The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 407 1,939 SH   SOLE   1,939 0 0
ABBOTT LABS COM 002824100 595 11,152 SH   SOLE   11,152 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 151 29,260 SH   SOLE   29,260 0 0
ABILITY INC SHS G8789K108 14 18,901 SH   SOLE   18,901 0 0
ABRAXAS PETE CORP COM 003830106 53 28,001 SH   SOLE   28,001 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 221 5,867 SH   SOLE   5,867 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 455 3,368 SH   SOLE   3,368 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,081 8,000 SH Call SOLE   8,000 0 0
ACCO BRANDS CORP COM 00081T108 165 13,826 SH   SOLE   13,826 0 0
ACCURAY INC COM 004397105 63 15,643 SH   SOLE   15,643 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 79 17,073 SH   SOLE   17,073 0 0
ACER THERAPEUTICS INC *W EXP 04/09/201 00444P116 3 37,284 SH   SOLE   37,284 0 0
ACHIEVE LIFE SCIENCE INC COM 004468104 29 14,406 SH   SOLE   14,406 0 0
ACORDA THERAPEUTICS INC COM 00484M106 220 9,299 SH   SOLE   9,299 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 10 17,745 SH   SOLE   17,745 0 0
ADTRAN INC COM 00738A106 273 11,356 SH   SOLE   11,356 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 363 58,662 SH   SOLE   58,662 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 220 6,104 SH   SOLE   6,104 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 215 4,422 SH   SOLE   4,422 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 220 26,148 SH   SOLE   26,148 0 0
AEGON N V NY REGISTRY SH 007924103 599 103,465 SH   SOLE   103,465 0 0
AETERNA ZENTARIS INC COM PAR 007975402 54 26,615 SH   SOLE   26,615 0 0
AETHLON MED INC COM NEW 00808Y208 39 25,434 SH   SOLE   25,434 0 0
AGREE REALTY CORP COM 008492100 263 5,367 SH   SOLE   5,367 0 0
AGRIUM INC COM 008916108 249 2,318 SH   SOLE   2,318 0 0
AIR PRODS & CHEMS INC COM 009158106 418 2,766 SH   SOLE   2,766 0 0
AK STL HLDG CORP COM 001547108 131 23,429 SH   SOLE   23,429 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 365 50,728 SH   SOLE   50,728 0 0
ALERE INC COM 01449J105 233 4,576 SH   SOLE   4,576 0 0
ALEXCO RESOURCE CORP COM 01535P106 47 32,270 SH   SOLE   32,270 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 712 4,125 SH   SOLE   4,125 0 0
ALIMERA SCIENCES INC COM 016259103 17 12,870 SH   SOLE   12,870 0 0
ALLERGAN PLC SHS G0177J108 840 4,100 SH   SOLE   4,100 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 93 14,855 SH   SOLE   14,855 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 223 16,656 SH   SOLE   16,656 0 0
ALLIQUA BIOMEDICAL INC COM NEW 019621200 20 56,106 SH   SOLE   56,106 0 0
ALLSTATE CORP COM 020002101 302 3,288 SH   SOLE   3,288 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 240 2,039 SH   SOLE   2,039 0 0
ALPHABET INC CAP STK CL C 02079K107 661 689 SH   SOLE   689 0 0
ALPHABET INC CAP STK CL A 02079K305 1,420 1,458 SH   SOLE   1,458 0 0
ALPHABET INC CAP STK CL A 02079K305 584 600 SH Call SOLE   600 0 0
ALPHABET INC CAP STK CL A 02079K305 292 300 SH Put SOLE   300 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 178 26,886 SH   SOLE   26,886 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 234 25,981 SH   SOLE   25,981 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 444 39,591 SH   SOLE   39,591 0 0
ALTRIA GROUP INC COM 02209S103 251 3,953 SH   SOLE   3,953 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 70 20,000 SH   SOLE   20,000 0 0
AMAZON COM INC COM 023135106 389 405 SH   SOLE   405 0 0
AMBEV SA SPONSORED ADR 02319V103 3,088 468,571 SH   SOLE   468,571 0 0
AMEDICA CORP COM NEW 023435209 22 72,818 SH   SOLE   72,818 0 0
AMEREN CORP COM 023608102 532 9,199 SH   SOLE   9,199 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 347 19,566 SH   SOLE   19,566 0 0
AMERICAN ELEC PWR INC COM 025537101 346 4,924 SH   SOLE   4,924 0 0
AMERICAN EXPRESS CO COM 025816109 346 3,825 SH   SOLE   3,825 0 0
AMERICAN NATL INS CO COM 028591105 228 1,933 SH   SOLE   1,933 0 0
AMERICAN SOFTWARE INC CL A 029683109 134 11,766 SH   SOLE   11,766 0 0
AMPLIPHI BIOSCIENCES CORP COM PAR 03211P301 18 20,013 SH   SOLE   20,013 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 118 28,444 SH   SOLE   28,444 0 0
ANDEAVOR COM 03349M105 309 3,000 SH Call SOLE   3,000 0 0
ANTARES PHARMA INC COM 036642106 54 16,633 SH   SOLE   16,633 0 0
ANTERO RES CORP COM 03674X106 359 18,057 SH   SOLE   18,057 0 0
ANTHEM INC UNIT 05/01/20188 036752202 221 4,228 SH   SOLE   4,228 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U300 71 49,318 SH   SOLE   49,318 0 0
AOXING PHARMACEUTICAL CO INC COM 03740A106 3 17,777 SH   SOLE   17,777 0 0
APOLLO INVT CORP COM 03761U106 203 33,291 SH   SOLE   33,291 0 0
APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 25 24,294 SH   SOLE   24,294 0 0
APPLIED MATLS INC COM 038222105 589 11,306 SH   SOLE   11,306 0 0
APPROACH RESOURCES INC COM 03834A103 94 37,529 SH   SOLE   37,529 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 78 12,605 SH   SOLE   12,605 0 0
ARCHROCK INC COM 03957W106 233 18,572 SH   SOLE   18,572 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 178 12,488 SH   SOLE   12,488 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 166 16,513 SH   SOLE   16,513 0 0
ARGOS THERAPEUTICS INC COM 040221103 27 149,999 SH   SOLE   149,999 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 215 4,196 SH   SOLE   4,196 0 0
ARQULE INC COM 04269E107 38 34,672 SH   SOLE   34,672 0 0
ASCENA RETAIL GROUP INC COM 04351G101 60 24,378 SH   SOLE   24,378 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 138 14,513 SH   SOLE   14,513 0 0
ASSURED GUARANTY LTD COM G0585R106 203 5,390 SH   SOLE   5,390 0 0
ASTROTECH CORP COM 046484101 16 16,465 SH   SOLE   16,465 0 0
ATHERSYS INC COM 04744L106 67 32,437 SH   SOLE   32,437 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 245 99,800 SH   SOLE   99,800 0 0
ATOSSA GENETICS INC COM NEW 04962H209 27 50,173 SH   SOLE   50,173 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 155 38,244 SH   SOLE   38,244 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 325 5,405 SH   SOLE   5,405 0 0
AVEXIS INC COM 05366U100 268 2,771 SH   SOLE   2,771 0 0
AVINGER INC COM 053734109 21 54,098 SH   SOLE   54,098 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 24 15,805 SH   SOLE   15,805 0 0
AVON PRODS INC COM 054303102 128 54,901 SH   SOLE   54,901 0 0
BAIDU INC SPON ADR REP A 056752108 436 1,761 SH   SOLE   1,761 0 0
BALLARD PWR SYS INC NEW COM 058586108 110 23,407 SH   SOLE   23,407 0 0
BANC OF CALIFORNIA INC COM 05990K106 437 21,046 SH   SOLE   21,046 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 438 49,066 SH   SOLE   49,066 0 0
BANCO SANTANDER SA ADR 05964H105 334 48,162 SH   SOLE   48,162 0 0
BANK AMER CORP COM 060505104 1,372 54,144 SH   SOLE   54,144 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 9 11,025 SH   SOLE   11,025 0 0
BANK MUTUAL CORP NEW COM 063750103 238 23,432 SH   SOLE   23,432 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 468 20,109 SH   SOLE   20,109 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 184 34,288 SH   SOLE   34,288 0 0
BARD C R INC COM 067383109 258 806 SH   SOLE   806 0 0
BARNES & NOBLE INC COM 067774109 177 23,259 SH   SOLE   23,259 0 0
BARRETT BILL CORP COM 06846N104 52 12,195 SH   SOLE   12,195 0 0
BAXTER INTL INC COM 071813109 234 3,732 SH   SOLE   3,732 0 0
BAYTEX ENERGY CORP COM 07317Q105 66 22,073 SH   SOLE   22,073 0 0
BAZAARVOICE INC COM 073271108 130 26,320 SH   SOLE   26,320 0 0
BEACON ROOFING SUPPLY INC COM 073685109 291 5,682 SH   SOLE   5,682 0 0
BECTON DICKINSON & CO COM 075887109 588 3,000 SH Call SOLE   3,000 0 0
BEMIS INC COM 081437105 224 4,910 SH   SOLE   4,910 0 0
BIO PATH HOLDINGS INC COM 09057N102 20 54,983 SH   SOLE   54,983 0 0
BIOAMBER INC COM 09072Q106 15 30,218 SH   SOLE   30,218 0 0
BIOCEPT INC COM NEW 09072V204 15 12,486 SH   SOLE   12,486 0 0
BIOLASE INC COM 090911108 20 33,837 SH   SOLE   33,837 0 0
BIOPHARMX CORP COM 09072X101 9 29,753 SH   SOLE   29,753 0 0
BIOSCRIP INC COM 09069N108 76 27,542 SH   SOLE   27,542 0 0
BIOSTAGE INC COM 09074M103 8 25,915 SH   SOLE   25,915 0 0
BLACK HILLS CORP COM 092113109 311 4,513 SH   SOLE   4,513 0 0
BOEING CO COM 097023105 926 3,642 SH   SOLE   3,642 0 0
BOEING CO COM 097023105 1,042 4,100 SH Call SOLE   4,100 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 240 14,502 SH   SOLE   14,502 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 175 17,173 SH   SOLE   17,173 0 0
BOX INC CL A 10316T104 267 13,836 SH   SOLE   13,836 0 0
BP PLC SPONSORED ADR 055622104 431 11,210 SH   SOLE   11,210 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 401 6,289 SH   SOLE   6,289 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 121 10,142 SH   SOLE   10,142 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 175 14,416 SH   SOLE   14,416 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 91 10,877 SH   SOLE   10,877 0 0
CAMBER ENERGY INC COM 13200M102 21 123,262 SH   SOLE   123,262 0 0
CAMECO CORP COM 13321L108 265 27,374 SH   SOLE   27,374 0 0
CAMPBELL SOUP CO COM 134429109 328 7,000 SH   SOLE   7,000 0 0
CANADIAN NATL RY CO COM 136375102 370 4,469 SH   SOLE   4,469 0 0
CANADIAN PAC RY LTD COM 13645T100 336 2,000 SH Call SOLE   2,000 0 0
CANCER GENETICS INC COM 13739U104 39 14,616 SH   SOLE   14,616 0 0
CAPRICOR THERAPEUTICS INC COM 14070B101 78 25,592 SH   SOLE   25,592 0 0
CARLISLE COS INC COM 142339100 385 3,837 SH   SOLE   3,837 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 256 3,960 SH   SOLE   3,960 0 0
CASTLE BRANDS INC COM 148435100 24 17,815 SH   SOLE   17,815 0 0
CATALENT INC COM 148806102 699 17,513 SH   SOLE   17,513 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 29 11,480 SH   SOLE   11,480 0 0
CATERPILLAR INC DEL COM 149123101 1,102 8,836 SH   SOLE   8,836 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 34 22,517 SH   SOLE   22,517 0 0
CBIZ INC COM 124805102 198 12,197 SH   SOLE   12,197 0 0
CBS CORP NEW CL B 124857202 599 10,335 SH   SOLE   10,335 0 0
CEL SCI CORP *W EXP 10/11/201 150837177 1 29,547 SH   SOLE   29,547 0 0
CELADON GROUP INC COM 150838100 68 10,040 SH   SOLE   10,040 0 0
CELGENE CORP COM 151020104 474 3,253 SH   SOLE   3,253 0 0
CELLECTAR BIOSCIENCES INC COM 15117F302 18 10,481 SH   SOLE   10,481 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 91 10,023 SH   SOLE   10,023 0 0
CEMPRA INC COM 15130J109 223 68,624 SH   SOLE   68,624 0 0
CENOVUS ENERGY INC COM 15135U109 141 14,046 SH   SOLE   14,046 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 53 13,024 SH   SOLE   13,024 0 0
CHEVRON CORP NEW COM 166764100 806 6,856 SH   SOLE   6,856 0 0
CHF SOLUTIONS INC COM 12542Q102 17 28,967 SH   SOLE   28,967 0 0
CHINA AUTO LOGISTICS INC COM NEW 16936J202 30 13,480 SH   SOLE   13,480 0 0
CHINA INFORMATION TECHNOLOGY COM G21174100 23 20,112 SH   SOLE   20,112 0 0
CHRISTOPHER & BANKS CORP COM 171046105 15 11,052 SH   SOLE   11,052 0 0
CHROMADEX CORP COM NEW 171077407 55 12,813 SH   SOLE   12,813 0 0
CIMAREX ENERGY CO COM 171798101 340 2,995 SH   SOLE   2,995 0 0
CINCINNATI FINL CORP COM 172062101 428 5,587 SH   SOLE   5,587 0 0
CISCO SYS INC COM 17275R102 1,183 35,170 SH   SOLE   35,170 0 0
CITIGROUP INC COM NEW 172967424 622 8,547 SH   SOLE   8,547 0 0
CIVEO CORP CDA COM 17878Y108 52 18,336 SH   SOLE   18,336 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 611 28,176 SH   SOLE   28,176 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 219 9,677 SH   SOLE   9,677 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 127 11,342 SH   SOLE   11,342 0 0
CME GROUP INC COM CL A 12572Q105 6,171 45,480 SH   SOLE   45,480 0 0
COBALT INTL ENERGY INC COM NEW 19075F304 21 14,441 SH   SOLE   14,441 0 0
COEUR MNG INC COM NEW 192108504 147 15,946 SH   SOLE   15,946 0 0
COGINT INC COM 19241Q101 50 10,285 SH   SOLE   10,285 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 137 10,877 SH   SOLE   10,877 0 0
COMMUNITY BK SYS INC COM 203607106 303 5,477 SH   SOLE   5,477 0 0
COMMVAULT SYSTEMS INC COM 204166102 207 3,399 SH   SOLE   3,399 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 60 24,354 SH   SOLE   24,354 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 52 17,659 SH   SOLE   17,659 0 0
COMSTOCK MNG INC COM 205750102 3 19,716 SH   SOLE   19,716 0 0
CONAGRA BRANDS INC COM 205887102 948 28,110 SH   SOLE   28,110 0 0
CONCORDIA INTERNATIONAL CORP COM 20653P102 16 13,436 SH   SOLE   13,436 0 0
CONSOL ENERGY INC COM 20854P109 248 14,666 SH   SOLE   14,666 0 0
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 27 51,190 SH   SOLE   51,190 0 0
COOPER COS INC COM NEW 216648402 1,470 6,200 SH Put SOLE   6,200 0 0
CORNING INC COM 219350105 281 9,378 SH   SOLE   9,378 0 0
COSTAR GROUP INC COM 22160N109 656 2,444 SH   SOLE   2,444 0 0
COUSINS PPTYS INC COM 222795106 200 21,384 SH   SOLE   21,384 0 0
COVANTA HLDG CORP COM 22282E102 174 11,741 SH   SOLE   11,741 0 0
CRANE CO COM 224399105 343 4,289 SH   SOLE   4,289 0 0
CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG NAT 22539T324 400 34,479 SH   SOLE   34,479 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 531 33,576 SH   SOLE   33,576 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 61 21,285 SH   SOLE   21,285 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS 3X 22542D373 296 12,290 SH   SOLE   12,290 0 0
CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 113 10,547 SH   SOLE   10,547 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 699 7,166 SH   SOLE   7,166 0 0
CSX CORP COM 126408103 714 13,153 SH   SOLE   13,153 0 0
CUMMINS INC COM 231021106 210 1,251 SH   SOLE   1,251 0 0
CUMMINS INC COM 231021106 672 4,000 SH Call SOLE   4,000 0 0
CVB FINL CORP COM 126600105 224 9,274 SH   SOLE   9,274 0 0
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 52 28,471 SH   SOLE   28,471 0 0
CYTORI THERAPEUTICS INC COM NEW 23283K204 6 17,068 SH   SOLE   17,068 0 0
DANAHER CORP DEL COM 235851102 271 3,165 SH   SOLE   3,165 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 1,988 64,066 SH   SOLE   64,066 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 1,498 36,959 SH   SOLE   36,959 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 295 3,000 SH Call SOLE   3,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 336 6,964 SH   SOLE   6,964 0 0
DELTA TECHNOLOGY HLDGS LTD USD ORD SHS G8477B105 29 28,352 SH   SOLE   28,352 0 0
DENBURY RES INC COM NEW 247916208 107 80,175 SH   SOLE   80,175 0 0
DENISON MINES CORP COM 248356107 26 55,727 SH   SOLE   55,727 0 0
DESWELL INDS INC COM 250639101 34 12,937 SH   SOLE   12,937 0 0
DEVON ENERGY CORP NEW COM 25179M103 936 25,506 SH   SOLE   25,506 0 0
DEXTERA SURGICAL INC COM 252366109 9 34,359 SH   SOLE   34,359 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 58 14,652 SH   SOLE   14,652 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 217 1,640 SH   SOLE   1,640 0 0
DIGITAL TURBINE INC COM NEW 25400W102 34 22,464 SH   SOLE   22,464 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 515 7,934 SH   SOLE   7,934 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 538 14,065 SH   SOLE   14,065 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 188 17,246 SH   SOLE   17,246 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 273 24,389 SH   SOLE   24,389 0 0
DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 387 6,871 SH   SOLE   6,871 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 376 10,359 SH   SOLE   10,359 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 600 23,198 SH   SOLE   23,198 0 0
DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 492 20,250 SH   SOLE   20,250 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 857 62,796 SH   SOLE   62,796 0 0
DIREXION SHS ETF TR FTSE CHIN BEAR 25490K836 81 10,723 SH   SOLE   10,723 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 322 15,132 SH   SOLE   15,132 0 0
DOMINION DIAMOND CORP COM 257287102 405 28,595 SH   SOLE   28,595 0 0
DOVER CORP COM 260003108 253 2,771 SH   SOLE   2,771 0 0
DOWDUPONT INC COM 26078J100 1,298 18,754 SH   SOLE   18,754 0 0
DURECT CORP COM 266605104 51 28,997 SH   SOLE   28,997 0 0
DYNASIL CORP AMER COM 268102100 14 10,992 SH   SOLE   10,992 0 0
EATON VANCE CORP COM NON VTG 278265103 230 4,654 SH   SOLE   4,654 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 154 10,263 SH   SOLE   10,263 0 0
EATON VANCE MUN BD FD COM 27827X101 237 18,720 SH   SOLE   18,720 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 110 11,739 SH   SOLE   11,739 0 0
ECLIPSE RES CORP COM 27890G100 77 30,816 SH   SOLE   30,816 0 0
ECOPETROL S A SPONSORED ADS 279158109 155 16,305 SH   SOLE   16,305 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 593 5,429 SH   SOLE   5,429 0 0
ELDORADO GOLD CORP NEW COM 284902103 155 70,290 SH   SOLE   70,290 0 0
ELLINGTON FINANCIAL LLC COM 288522303 181 11,473 SH   SOLE   11,473 0 0
EMERSON ELEC CO COM 291011104 240 3,816 SH   SOLE   3,816 0 0
ENCANA CORP COM 292505104 601 51,019 SH   SOLE   51,019 0 0
ENDO INTL PLC SHS G30401106 154 17,936 SH   SOLE   17,936 0 0
ENERJEX RESOURCES INC COM PAR $0.001 292758406 12 41,234 SH   SOLE   41,234 0 0
ENSTAR GROUP LIMITED SHS G3075P101 231 1,040 SH   SOLE   1,040 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 108 18,930 SH   SOLE   18,930 0 0
ENVESTNET INC COM 29404K106 201 3,944 SH   SOLE   3,944 0 0
EPR PPTYS COM SH BEN INT 26884U109 440 6,307 SH   SOLE   6,307 0 0
EQT CORP COM 26884L109 309 4,732 SH   SOLE   4,732 0 0
ERICSSON ADR B SEK 10 294821608 74 12,943 SH   SOLE   12,943 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 238 7,900 SH   SOLE   7,900 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 220 8,537 SH   SOLE   8,537 0 0
EURONAV NV ANTWERPEN SHS B38564108 232 28,616 SH   SOLE   28,616 0 0
EUROSEAS LTD SHS NEW Y23592309 28 16,559 SH   SOLE   16,559 0 0
EVERSOURCE ENERGY COM 30040W108 978 16,180 SH   SOLE   16,180 0 0
EVOKE PHARMA INC COM 30049G104 37 11,137 SH   SOLE   11,137 0 0
EXELON CORP COM 30161N101 305 8,084 SH   SOLE   8,084 0 0
EXPEDIA INC DEL COM NEW 30212P303 207 1,441 SH   SOLE   1,441 0 0
EXTREME NETWORKS INC COM 30226D106 191 16,087 SH   SOLE   16,087 0 0
EXXON MOBIL CORP COM 30231G102 1,131 13,798 SH   SOLE   13,798 0 0
EYEGATE PHARMACEUTICALS INC COM 30233M107 37 32,022 SH   SOLE   32,022 0 0
EZCORP INC CL A NON VTG 302301106 149 15,735 SH   SOLE   15,735 0 0
FACEBOOK INC CL A 30303M102 331 1,938 SH   SOLE   1,938 0 0
FACTSET RESH SYS INC COM 303075105 427 2,371 SH   SOLE   2,371 0 0
FACTSET RESH SYS INC COM 303075105 738 4,100 SH Call SOLE   4,100 0 0
FEDEX CORP COM 31428X106 722 3,200 SH Call SOLE   3,200 0 0
FIDELITY MSCI CONSM DIS 316092204 223 6,221 SH   SOLE   6,221 0 0
FIDELITY MSCI ENERGY IDX 316092402 307 16,183 SH   SOLE   16,183 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 346 7,284 SH   SOLE   7,284 0 0
FIELDPOINT PETROLEUM CORP COM 316570100 5 15,292 SH   SOLE   15,292 0 0
FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 1 30,169 SH   SOLE   30,169 0 0
FIFTH STREET FINANCE CORP COM 31678A103 61 11,216 SH   SOLE   11,216 0 0
FIRST BANCORP P R COM NEW 318672706 58 11,411 SH   SOLE   11,411 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 407 21,234 SH   SOLE   21,234 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 273 9,866 SH   SOLE   9,866 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 260 4,069 SH   SOLE   4,069 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 493 4,821 SH   SOLE   4,821 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 690 31,716 SH   SOLE   31,716 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 223 4,889 SH   SOLE   4,889 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 769 53,597 SH   SOLE   53,597 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 467 15,740 SH   SOLE   15,740 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 234 3,466 SH   SOLE   3,466 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 215 5,324 SH   SOLE   5,324 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 360 13,322 SH   SOLE   13,322 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 259 7,520 SH   SOLE   7,520 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 448 15,443 SH   SOLE   15,443 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 944 17,902 SH   SOLE   17,902 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 245 3,593 SH   SOLE   3,593 0 0
FISERV INC COM 337738108 256 1,982 SH   SOLE   1,982 0 0
FOOT LOCKER INC COM 344849104 738 20,957 SH   SOLE   20,957 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 571 47,698 SH   SOLE   47,698 0 0
FORESTAR GROUP INC COM 346233109 239 13,884 SH   SOLE   13,884 0 0
FORTRESS BIOTECH INC COM 34960Q109 91 20,570 SH   SOLE   20,570 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,241 155,747 SH   SOLE   155,747 0 0
FORTUNA SILVER MINES INC COM 349915108 80 18,202 SH   SOLE   18,202 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 84 14,331 SH   SOLE   14,331 0 0
FRANCESCAS HLDGS CORP COM 351793104 93 12,690 SH   SOLE   12,690 0 0
FREEPORT-MCMORAN INC CL B 35671D857 337 23,968 SH   SOLE   23,968 0 0
FUELCELL ENERGY INC COM NEW 35952H502 25 14,117 SH   SOLE   14,117 0 0
FULL HOUSE RESORTS INC COM 359678109 29 10,480 SH   SOLE   10,480 0 0
FULTON FINL CORP PA COM 360271100 597 31,817 SH   SOLE   31,817 0 0
FUSION TELECOMM INTL INC COM NEW 36113B400 35 12,795 SH   SOLE   12,795 0 0
GABELLI EQUITY TR INC COM 362397101 104 15,954 SH   SOLE   15,954 0 0
GALENA BIOPHARMA INC COM NEW 363256504 12 34,954 SH   SOLE   34,954 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 107 18,998 SH   SOLE   18,998 0 0
GASTAR EXPL INC NEW COM 36729W202 13 14,446 SH   SOLE   14,446 0 0
GENERAL ELECTRIC CO COM 369604103 479 19,795 SH   SOLE   19,795 0 0
GENERAL MTRS CO COM 37045V100 362 8,956 SH   SOLE   8,956 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 20 17,235 SH   SOLE   17,235 0 0
GENWORTH FINL INC COM CL A 37247D106 205 53,232 SH   SOLE   53,232 0 0
GERDAU S A SPON ADR REP PFD 373737105 43 12,637 SH   SOLE   12,637 0 0
GERON CORP COM 374163103 33 14,954 SH   SOLE   14,954 0 0
GEVO INC COM PAR 374396307 22 35,114 SH   SOLE   35,114 0 0
GIGA TRONICS INC COM 375175106 19 24,773 SH   SOLE   24,773 0 0
GLOBAL NET LEASE INC COM NEW 379378201 215 9,819 SH   SOLE   9,819 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 198 11,548 SH   SOLE   11,548 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 243 11,026 SH   SOLE   11,026 0 0
GLOBALSTAR INC COM 378973408 27 16,757 SH   SOLE   16,757 0 0
GLOBUS MARITIME LIMITED NEW SHS NEW Y27265308 11 12,060 SH   SOLE   12,060 0 0
GLOWPOINT INC COM NEW 379887201 3 10,459 SH   SOLE   10,459 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 213 49,368 SH   SOLE   49,368 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 8 11,055 SH   SOLE   11,055 0 0
GRACO INC COM 384109104 273 2,206 SH   SOLE   2,206 0 0
GRAHAM HLDGS CO COM 384637104 271 463 SH   SOLE   463 0 0
GRAN TIERRA ENERGY INC COM 38500T101 84 36,970 SH   SOLE   36,970 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 517 51,211 SH   SOLE   51,211 0 0
HALLIBURTON CO COM 406216101 278 6,033 SH   SOLE   6,033 0 0
HARMONIC INC COM 413160102 82 26,758 SH   SOLE   26,758 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 186 101,744 SH   SOLE   101,744 0 0
HARTE-HANKS INC COM 416196103 14 13,171 SH   SOLE   13,171 0 0
HEARTLAND FINL USA INC COM 42234Q102 223 4,514 SH   SOLE   4,514 0 0
HEAT BIOLOGICS INC COM 42237K102 14 21,663 SH   SOLE   21,663 0 0
HECLA MNG CO COM 422704106 107 21,242 SH   SOLE   21,242 0 0
HENRY JACK & ASSOC INC COM 426281101 236 2,297 SH   SOLE   2,297 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 344 23,385 SH   SOLE   23,385 0 0
HIGHPOWER INTL INC COM 43113X101 88 19,253 SH   SOLE   19,253 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 235 3,387 SH   SOLE   3,387 0 0
HOLOGIC INC COM 436440101 293 7,983 SH   SOLE   7,983 0 0
HOME BANCSHARES INC COM 436893200 326 12,941 SH   SOLE   12,941 0 0
HOME DEPOT INC COM 437076102 448 2,740 SH   SOLE   2,740 0 0
HONEYWELL INTL INC COM 438516106 727 5,126 SH   SOLE   5,126 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 139 12,508 SH   SOLE   12,508 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 51 26,292 SH   SOLE   26,292 0 0
HP INC COM 40434L105 616 30,867 SH   SOLE   30,867 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 56 32,879 SH   SOLE   32,879 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 53 28,891 SH   SOLE   28,891 0 0
HUNT J B TRANS SVCS INC COM 445658107 222 2,000 SH Call SOLE   2,000 0 0
IAMGOLD CORP COM 450913108 219 35,865 SH   SOLE   35,865 0 0
IBIO INC COM 451033104 34 105,434 SH   SOLE   105,434 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 47 21,234 SH   SOLE   21,234 0 0
IDEXX LABS INC COM 45168D104 1,675 10,774 SH   SOLE   10,774 0 0
ILLINOIS TOOL WKS INC COM 452308109 444 3,000 SH Call SOLE   3,000 0 0
IMMUNE PHARMACEUTICALS INC COM NEW 45254C200 41 26,975 SH   SOLE   26,975 0 0
IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 5 14,600 SH   SOLE   14,600 0 0
IMMUNOGEN INC COM 45253H101 232 30,289 SH   SOLE   30,289 0 0
INCYTE CORP COM 45337C102 299 2,559 SH   SOLE   2,559 0 0
INDEPENDENT BK GROUP INC COM 45384B106 222 3,680 SH   SOLE   3,680 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 27 20,279 SH   SOLE   20,279 0 0
INFOSYS LTD SPONSORED ADR 456788108 195 13,394 SH   SOLE   13,394 0 0
INOGEN INC COM 45780L104 309 3,250 SH   SOLE   3,250 0 0
INPIXON COM 45790J107 4 11,219 SH   SOLE   11,219 0 0
INSMED INC COM PAR $.01 457669307 512 16,412 SH   SOLE   16,412 0 0
INSPIREMD INC COM PAR 45779A804 14 34,007 SH   SOLE   34,007 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 15 15,601 SH   SOLE   15,601 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 396 9,865 SH   SOLE   9,865 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 328 2,261 SH   SOLE   2,261 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 290 2,000 SH Call SOLE   2,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 435 3,000 SH Put SOLE   3,000 0 0
INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 72 46,330 SH   SOLE   46,330 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 335 21,219 SH   SOLE   21,219 0 0
INTUIT COM 461202103 226 1,587 SH   SOLE   1,587 0 0
INTUIT COM 461202103 284 2,000 SH Call SOLE   2,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 305 17,799 SH   SOLE   17,799 0 0
INVESCO SR INCOME TR COM 46131H107 164 36,541 SH   SOLE   36,541 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 179 13,376 SH   SOLE   13,376 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 72 11,726 SH   SOLE   11,726 0 0
IPASS INC COM 46261V108 16 23,831 SH   SOLE   23,831 0 0
IPG PHOTONICS CORP COM 44980X109 299 1,615 SH   SOLE   1,615 0 0
ISHARES CORE LT USDB ETF 464289479 234 3,669 SH   SOLE   3,669 0 0
ISHARES AGGRES ALLOC ETF 464289859 236 4,405 SH   SOLE   4,405 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,812 147,181 SH   SOLE   147,181 0 0
ISHARES INC MSCI AUST ETF 464286103 326 14,535 SH   SOLE   14,535 0 0
ISHARES INC MSCI CDA ETF 464286509 422 14,574 SH   SOLE   14,574 0 0
ISHARES INC JP MORGAN EM ETF 464286517 207 4,296 SH   SOLE   4,296 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 395 7,519 SH   SOLE   7,519 0 0
ISHARES INC MSCI SZ CAP ETF 464286749 439 12,520 SH   SOLE   12,520 0 0
ISHARES INC MSCI GERMANY ETF 464286806 2,055 63,369 SH   SOLE   63,369 0 0
ISHARES INC MSCI MEX CAP ETF 464286822 204 3,743 SH   SOLE   3,743 0 0
ISHARES INC MSCI HONG KG ETF 464286871 337 13,649 SH   SOLE   13,649 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 406 25,816 SH   SOLE   25,816 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,093 35,987 SH   SOLE   35,987 0 0
ISHARES TR MIN VOL USA ETF 46429B697 17,458 346,798 SH   SOLE   346,798 0 0
ISHARES TR USA QUALITY FCTR 46432F339 958 12,420 SH   SOLE   12,420 0 0
ISHARES TR USA SIZE FACTOR 46432F370 3,624 45,677 SH   SOLE   45,677 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 6,277 65,601 SH   SOLE   65,601 0 0
ISHARES TR CORE MSCI EAFE 46432F842 457 7,121 SH   SOLE   7,121 0 0
ISHARES TR MULTIFACTOR USA 46434V282 828 27,670 SH   SOLE   27,670 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,533 47,216 SH   SOLE   47,216 0 0
ISHARES TR MTG REL ETF NEW 46435G342 4,640 99,068 SH   SOLE   99,068 0 0
ISHARES TR S&P 100 ETF 464287101 7,359 66,120 SH   SOLE   66,120 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 2,929 19,439 SH   SOLE   19,439 0 0
ISHARES TR SELECT DIVID ETF 464287168 13,283 141,833 SH   SOLE   141,833 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 870 19,756 SH   SOLE   19,756 0 0
ISHARES TR TRANS AVG ETF 464287192 4,072 22,825 SH   SOLE   22,825 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,427 13,549 SH   SOLE   13,549 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,830 25,828 SH   SOLE   25,828 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,834 130,187 SH   SOLE   130,187 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 304 8,946 SH   SOLE   8,946 0 0
ISHARES TR NORTH AMERN NAT 464287374 10,649 316,272 SH   SOLE   316,272 0 0
ISHARES TR MSCI EAFE ETF 464287465 714 10,420 SH   SOLE   10,420 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 11,835 139,345 SH   SOLE   139,345 0 0
ISHARES TR RUS MD CP GR ETF 464287481 13,146 116,140 SH   SOLE   116,140 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 6,659 45,526 SH   SOLE   45,526 0 0
ISHARES TR PHLX SEMICND ETF 464287523 15,628 98,555 SH   SOLE   98,555 0 0
ISHARES TR N AMER TECH ETF 464287549 6,179 39,793 SH   SOLE   39,793 0 0
ISHARES TR NASDAQ BIOTECH 464287556 2,762 8,281 SH   SOLE   8,281 0 0
ISHARES TR COHEN STEER REIT 464287564 757 7,525 SH   SOLE   7,525 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 2,740 16,706 SH   SOLE   16,706 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,180 9,958 SH   SOLE   9,958 0 0
ISHARES TR S&P MC 400GR ETF 464287606 10,647 52,616 SH   SOLE   52,616 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,951 39,587 SH   SOLE   39,587 0 0
ISHARES TR RUS 1000 ETF 464287622 537 3,842 SH   SOLE   3,842 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 9,608 77,406 SH   SOLE   77,406 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 857 4,789 SH   SOLE   4,789 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 37,066 250,143 SH   SOLE   250,143 0 0
ISHARES TR CORE S&P US VLU 464287663 3,199 61,105 SH   SOLE   61,105 0 0
ISHARES TR CORE S&P US GWT 464287671 6,229 123,390 SH   SOLE   123,390 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 208 1,394 SH   SOLE   1,394 0 0
ISHARES TR U.S. UTILITS ETF 464287697 2,890 21,747 SH   SOLE   21,747 0 0
ISHARES TR S&P MC 400VL ETF 464287705 11,117 72,786 SH   SOLE   72,786 0 0
ISHARES TR US TELECOM ETF 464287713 5,519 181,502 SH   SOLE   181,502 0 0
ISHARES TR U.S. TECH ETF 464287721 9,004 60,056 SH   SOLE   60,056 0 0
ISHARES TR U.S. REAL ES ETF 464287739 13,164 164,800 SH   SOLE   164,800 0 0
ISHARES TR US INDUSTRIALS 464287754 2,844 20,527 SH   SOLE   20,527 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 2,240 18,688 SH   SOLE   18,688 0 0
ISHARES TR U.S. FINLS ETF 464287788 11,464 102,250 SH   SOLE   102,250 0 0
ISHARES TR U.S. ENERGY ETF 464287796 5,724 152,914 SH   SOLE   152,914 0 0
ISHARES TR CORE S&P SCP ETF 464287804 13,604 183,291 SH   SOLE   183,291 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 9,643 79,915 SH   SOLE   79,915 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 3,458 36,100 SH   SOLE   36,100 0 0
ISHARES TR SP SMCP600VL ETF 464287879 6,113 41,217 SH   SOLE   41,217 0 0
ISHARES TR S&P SML 600 GWT 464287887 7,537 45,818 SH   SOLE   45,818 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,311 19,056 SH   SOLE   19,056 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265 301 4,832 SH   SOLE   4,832 0 0
ISHARES TR JPMORGAN USD EMG 464288281 293 2,515 SH   SOLE   2,515 0 0
ISHARES TR RESID RL EST CAP 464288562 1,205 18,956 SH   SOLE   18,956 0 0
ISHARES TR MSCI KLD400 SOC 464288570 3,204 34,502 SH   SOLE   34,502 0 0
ISHARES TR INTRMD CR BD ETF 464288638 249 2,258 SH   SOLE   2,258 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 279 2,652 SH   SOLE   2,652 0 0
ISHARES TR SHORT TREAS BD 464288679 8,494 76,945 SH   SOLE   76,945 0 0
ISHARES TR US HOME CONS ETF 464288752 779 21,326 SH   SOLE   21,326 0 0
ISHARES TR US AER DEF ETF 464288760 3,691 20,732 SH   SOLE   20,732 0 0
ISHARES TR US REGNL BKS ETF 464288778 4,679 99,105 SH   SOLE   99,105 0 0
ISHARES TR MSCI USA ESG SLC 464288802 2,597 24,853 SH   SOLE   24,853 0 0
ISHARES TR U.S. MED DVC ETF 464288810 4,015 24,037 SH   SOLE   24,037 0 0
ISHARES TR US HLTHCR PR ETF 464288828 2,698 18,261 SH   SOLE   18,261 0 0
ISHARES TR U.S. PHARMA ETF 464288836 10,364 66,282 SH   SOLE   66,282 0 0
ISHARES TR US OIL GS EX ETF 464288851 6,884 117,179 SH   SOLE   117,179 0 0
ISHARES TR MICRO-CAP ETF 464288869 555 5,877 SH   SOLE   5,877 0 0
ISHARES TR EAFE GRWTH ETF 464288885 360 4,649 SH   SOLE   4,649 0 0
ISHARES TR RUS MID CAP ETF 464287499 394 2,000 SH Call SOLE   2,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,252 7,000 SH Call SOLE   7,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 434 1,300 SH Put SOLE   1,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 296 2,000 SH Put SOLE   2,000 0 0
ISHARES TR TRANS AVG ETF 464287192 357 2,000 SH Put SOLE   2,000 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,183 6,000 SH Put SOLE   6,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 192 14,045 SH   SOLE   14,045 0 0
ITUS CORP COM NEW 45069V203 150 57,163 SH   SOLE   57,163 0 0
IXYS CORP COM 46600W106 248 10,474 SH   SOLE   10,474 0 0
JAGUAR HEALTH INC COM 47010C201 4 19,715 SH   SOLE   19,715 0 0
JASON INDS INC *W EXP 06/30/201 471172114 1 19,851 SH   SOLE   19,851 0 0
JD COM INC SPON ADR CL A 47215P106 1,095 28,662 SH   SOLE   28,662 0 0
JETBLUE AIRWAYS CORP COM 477143101 406 21,900 SH   SOLE   21,900 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 48 16,541 SH   SOLE   16,541 0 0
KBR INC COM 48242W106 196 10,941 SH   SOLE   10,941 0 0
KEARNY FINL CORP MD COM 48716P108 270 17,621 SH   SOLE   17,621 0 0
KIMBERLY CLARK CORP COM 494368103 699 5,941 SH   SOLE   5,941 0 0
KINGOLD JEWELRY INC COM NEW 49579A204 52 25,471 SH   SOLE   25,471 0 0
KRAFT HEINZ CO COM 500754106 503 6,491 SH   SOLE   6,491 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 147 11,271 SH   SOLE   11,271 0 0
KROGER CO COM 501044101 1,275 63,548 SH   SOLE   63,548 0 0
KRYSTAL BIOTECH INC COM 501147102 137 13,786 SH   SOLE   13,786 0 0
LAUDER ESTEE COS INC CL A 518439104 364 3,378 SH   SOLE   3,378 0 0
LAUDER ESTEE COS INC CL A 518439104 647 6,000 SH Call SOLE   6,000 0 0
LEIDOS HLDGS INC COM 525327102 527 8,900 SH   SOLE   8,900 0 0
LENDINGCLUB CORP COM 52603A109 118 19,380 SH   SOLE   19,380 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 154 11,470 SH   SOLE   11,470 0 0
LINCOLN NATL CORP IND COM 534187109 216 2,942 SH   SOLE   2,942 0 0
LINIU TECHNOLOGY GROUP SHS G54971208 33 29,820 SH   SOLE   29,820 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 184 50,284 SH   SOLE   50,284 0 0
LOWES COS INC COM 548661107 2,558 32,002 SH   SOLE   32,002 0 0
M & T BK CORP COM 55261F104 377 2,339 SH   SOLE   2,339 0 0
MABVAX THERAPEUTICS HLDGS IN COM NEW 55414P504 7 10,044 SH   SOLE   10,044 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 241 1,127 SH   SOLE   1,127 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 220 3,092 SH   SOLE   3,092 0 0
MAGNEGAS CORP COM PAR 55939L301 11 20,032 SH   SOLE   20,032 0 0
MARATHON OIL CORP COM 565849106 608 44,837 SH   SOLE   44,837 0 0
MARATHON PATENT GROUP INC COM NEW 56585W203 58 135,804 SH   SOLE   135,804 0 0
MARATHON PETE CORP COM 56585A102 310 5,525 SH   SOLE   5,525 0 0
MARIN SOFTWARE INC COM 56804T106 56 31,998 SH   SOLE   31,998 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 13 11,088 SH   SOLE   11,088 0 0
MASTERCARD INCORPORATED CL A 57636Q104 565 4,000 SH Call SOLE   4,000 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 16 12,475 SH   SOLE   12,475 0 0
MBIA INC COM 55262C100 248 28,492 SH   SOLE   28,492 0 0
MCCORMICK & CO INC COM NON VTG 579780206 235 2,285 SH   SOLE   2,285 0 0
MCDONALDS CORP COM 580135101 3,705 23,645 SH   SOLE   23,645 0 0
MEDICAL TRANSCRIPTION BLG CO COM 58464J105 23 15,390 SH   SOLE   15,390 0 0
MEDTRONIC PLC SHS G5960L103 1,180 15,167 SH   SOLE   15,167 0 0
MERCK & CO INC COM 58933Y105 693 10,824 SH   SOLE   10,824 0 0
MERITOR INC COM 59001K100 342 13,134 SH   SOLE   13,134 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 205 327 SH   SOLE   327 0 0
MFS MUN INCOME TR SH BEN INT 552738106 107 14,887 SH   SOLE   14,887 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 344 7,199 SH   SOLE   7,199 0 0
MICROBOT MED INC COM 59503A105 30 25,839 SH   SOLE   25,839 0 0
MICRON TECHNOLOGY INC COM 595112103 1,245 31,645 SH   SOLE   31,645 0 0
MIMEDX GROUP INC COM 602496101 167 14,046 SH   SOLE   14,046 0 0
MIRATI THERAPEUTICS INC COM 60468T105 229 19,559 SH   SOLE   19,559 0 0
MITEL NETWORKS CORP COM 60671Q104 86 10,250 SH   SOLE   10,250 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 114 17,716 SH   SOLE   17,716 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 120 11,462 SH   SOLE   11,462 0 0
MOMO INC ADR 60879B107 591 18,844 SH   SOLE   18,844 0 0
MONDELEZ INTL INC CL A 609207105 685 16,838 SH   SOLE   16,838 0 0
MONSANTO CO NEW COM 61166W101 393 3,281 SH   SOLE   3,281 0 0
MYOS RENS TECHNOLOGY INC COM 62857P108 30 22,404 SH   SOLE   22,404 0 0
NABORS INDUSTRIES LTD SHS G6359F103 250 30,929 SH   SOLE   30,929 0 0
NAKED BRAND GROUP INC COM NEW 629839200 27 20,106 SH   SOLE   20,106 0 0
NATIONAL OILWELL VARCO INC COM 637071101 281 7,861 SH   SOLE   7,861 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 10 23,763 SH   SOLE   23,763 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 34 20,261 SH   SOLE   20,261 0 0
NEOVASC INC COM 64065J106 24 14,196 SH   SOLE   14,196 0 0
NET ELEMENT INC COM NEW 64111R201 45 52,672 SH   SOLE   52,672 0 0
NETEASE INC SPONSORED ADR 64110W102 1,055 4,000 SH Call SOLE   4,000 0 0
NETFLIX INC COM 64110L106 950 5,236 SH   SOLE   5,236 0 0
NEURALSTEM INC COM NEW 64127R401 40 30,666 SH   SOLE   30,666 0 0
NEW GOLD INC CDA COM 644535106 318 85,835 SH   SOLE   85,835 0 0
NEW SR INVT GROUP INC COM 648691103 124 13,591 SH   SOLE   13,591 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 214 34,859 SH   SOLE   34,859 0 0
NEWMARKET CORP COM 651587107 531 1,248 SH   SOLE   1,248 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 155 15,513 SH   SOLE   15,513 0 0
NEWS CORP NEW CL B 65249B208 158 11,574 SH   SOLE   11,574 0 0
NF ENERGY SAVING CORP COM PAR 629099300 9 10,105 SH   SOLE   10,105 0 0
NIKE INC CL B 654106103 1,043 20,125 SH   SOLE   20,125 0 0
NOBILIS HEALTH CORP COM 65500B103 15 10,297 SH   SOLE   10,297 0 0
NOKIA CORP SPONSORED ADR 654902204 430 71,947 SH   SOLE   71,947 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 58 40,979 SH   SOLE   40,979 0 0
NORFOLK SOUTHERN CORP COM 655844108 252 1,907 SH   SOLE   1,907 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 50 28,014 SH   SOLE   28,014 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 181 10,439 SH   SOLE   10,439 0 0
NORTHWEST NAT GAS CO COM 667655104 365 5,672 SH   SOLE   5,672 0 0
NORTHWESTERN CORP COM NEW 668074305 314 5,508 SH   SOLE   5,508 0 0
NOVAGOLD RES INC COM NEW 66987E206 68 16,462 SH   SOLE   16,462 0 0
NOVAVAX INC COM 670002104 82 72,254 SH   SOLE   72,254 0 0
NRG YIELD INC CL C 62942X405 217 11,227 SH   SOLE   11,227 0 0
NUTANIX INC CL A 67059N108 222 9,936 SH   SOLE   9,936 0 0
NUVASIVE INC COM 670704105 227 4,101 SH   SOLE   4,101 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 235 16,979 SH   SOLE   16,979 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 190 12,731 SH   SOLE   12,731 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 205 24,163 SH   SOLE   24,163 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 220 16,143 SH   SOLE   16,143 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 258 16,933 SH   SOLE   16,933 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 108 10,250 SH   SOLE   10,250 0 0
NVIDIA CORP COM 67066G104 307 1,720 SH   SOLE   1,720 0 0
NXT ID INC COM NEW 67091J206 57 26,122 SH   SOLE   26,122 0 0
OBSIDIAN ENERGY LTD COM 674482104 217 207,024 SH   SOLE   207,024 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 758 11,806 SH   SOLE   11,806 0 0
OCLARO INC COM NEW 67555N206 135 15,665 SH   SOLE   15,665 0 0
OFFICE DEPOT INC COM 676220106 102 22,562 SH   SOLE   22,562 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 16 21,733 SH   SOLE   21,733 0 0
OLD NATL BANCORP IND COM 680033107 541 29,548 SH   SOLE   29,548 0 0
ONCOBIOLOGICS INC COM 68235M105 16 11,795 SH   SOLE   11,795 0 0
ONCOBIOLOGICS INC *W EXP 02/18/201 68235M113 1 11,141 SH   SOLE   11,141 0 0
ONCOSEC MED INC COM NEW 68234L207 10 10,928 SH   SOLE   10,928 0 0
ONE HORIZON GROUP INC COM PAR 68235H304 10 11,982 SH   SOLE   11,982 0 0
ONEOK INC NEW COM 682680103 231 4,173 SH   SOLE   4,173 0 0
ORACLE CORP COM 68389X105 762 15,754 SH   SOLE   15,754 0 0
ORBITAL ATK INC COM 68557N103 400 3,007 SH   SOLE   3,007 0 0
ORGANOVO HLDGS INC COM 68620A104 55 24,865 SH   SOLE   24,865 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 29 17,541 SH   SOLE   17,541 0 0
OSHKOSH CORP COM 688239201 338 4,100 SH Call SOLE   4,100 0 0
OTONOMY INC COM 68906L105 229 70,524 SH   SOLE   70,524 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 44 66,547 SH   SOLE   66,547 0 0
PALO ALTO NETWORKS INC COM 697435105 1,306 9,062 SH   SOLE   9,062 0 0
PANDORA MEDIA INC COM 698354107 87 11,283 SH   SOLE   11,283 0 0
PATRIOT NATL INC COM 70338T102 27 19,648 SH   SOLE   19,648 0 0
PENGROWTH ENERGY CORP COM 70706P104 51 49,519 SH   SOLE   49,519 0 0
PENNANTPARK INVT CORP COM 708062104 125 16,685 SH   SOLE   16,685 0 0
PENNEY J C INC COM 708160106 537 140,917 SH   SOLE   140,917 0 0
PENTAIR PLC SHS G7S00T104 204 3,000 SH Call SOLE   3,000 0 0
PERRIGO CO PLC SHS G97822103 254 3,000 SH Call SOLE   3,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 535 55,380 SH   SOLE   55,380 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 372 37,029 SH   SOLE   37,029 0 0
PHASERX INC COM 71723F103 43 52,396 SH   SOLE   52,396 0 0
PHILIP MORRIS INTL INC COM 718172109 1,187 10,692 SH   SOLE   10,692 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 89 15,129 SH   SOLE   15,129 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,276 12,532 SH   SOLE   12,532 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 132 11,819 SH   SOLE   11,819 0 0
PLUG POWER INC COM NEW 72919P202 172 65,781 SH   SOLE   65,781 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 25 16,727 SH   SOLE   16,727 0 0
PNC FINL SVCS GROUP INC COM 693475105 330 2,452 SH   SOLE   2,452 0 0
POTLATCH CORP NEW COM 737630103 327 6,417 SH   SOLE   6,417 0 0
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 227 8,700 SH   SOLE   8,700 0 0
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 229 8,450 SH   SOLE   8,450 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 531 11,565 SH   SOLE   11,565 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1,546 35,230 SH   SOLE   35,230 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 2,250 54,868 SH   SOLE   54,868 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 216 3,918 SH   SOLE   3,918 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 4,282 83,654 SH   SOLE   83,654 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 444 9,699 SH   SOLE   9,699 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 2,708 68,671 SH   SOLE   68,671 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1,046 13,229 SH   SOLE   13,229 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 4,778 43,388 SH   SOLE   43,388 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 3,493 71,855 SH   SOLE   71,855 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 212 11,187 SH   SOLE   11,187 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 12,263 220,557 SH   SOLE   220,557 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 7,884 459,956 SH   SOLE   459,956 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 1,494 51,877 SH   SOLE   51,877 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 411 8,015 SH   SOLE   8,015 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 629 16,839 SH   SOLE   16,839 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 1,983 40,124 SH   SOLE   40,124 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 14,829 226,921 SH   SOLE   226,921 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 362 13,011 SH   SOLE   13,011 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 358 11,059 SH   SOLE   11,059 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 226 4,522 SH   SOLE   4,522 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 540 23,303 SH   SOLE   23,303 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 511 13,631 SH   SOLE   13,631 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 113 12,801 SH   SOLE   12,801 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 370 15,307 SH   SOLE   15,307 0 0
PRECISION DRILLING CORP COM 2010 74022D308 303 97,223 SH   SOLE   97,223 0 0
PROCTER AND GAMBLE CO COM 742718109 369 4,058 SH   SOLE   4,058 0 0
PROGRESS SOFTWARE CORP COM 743312100 274 7,188 SH   SOLE   7,188 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 704 15,096 SH   SOLE   15,096 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 311 8,160 SH   SOLE   8,160 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 230 2,382 SH   SOLE   2,382 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 227 3,538 SH   SOLE   3,538 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 257 13,364 SH   SOLE   13,364 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 314 18,974 SH   SOLE   18,974 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 517 7,403 SH   SOLE   7,403 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 706 6,176 SH   SOLE   6,176 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 203 9,046 SH   SOLE   9,046 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 763 6,549 SH   SOLE   6,549 0 0
PROSHARES TR ULTRAPRO DOW 30 74348A178 207 7,743 SH   SOLE   7,743 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 263 6,014 SH   SOLE   6,014 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 310 16,560 SH   SOLE   16,560 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 337 21,820 SH   SOLE   21,820 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 291 27,165 SH   SOLE   27,165 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 466 4,000 SH Put SOLE   4,000 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W163 271 13,167 SH   SOLE   13,167 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 172 25,662 SH   SOLE   25,662 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 28 47,633 SH   SOLE   47,633 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 709 15,319 SH   SOLE   15,319 0 0
PULMATRIX INC COM 74584P103 23 11,324 SH   SOLE   11,324 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 57 10,729 SH   SOLE   10,729 0 0
PVH CORP COM 693656100 265 2,100 SH Call SOLE   2,100 0 0
QORVO INC COM 74736K101 358 5,060 SH   SOLE   5,060 0 0
QUICKLOGIC CORP COM 74837P108 38 22,717 SH   SOLE   22,717 0 0
RAND LOGISTICS INC COM 752182105 4 13,155 SH   SOLE   13,155 0 0
RAVE RESTAURANT GROUP INC COM 754198109 26 14,587 SH   SOLE   14,587 0 0
RECON TECHNOLOGY LTD SHS G7415M108 18 16,720 SH   SOLE   16,720 0 0
REGENERON PHARMACEUTICALS COM 75886F107 465 1,039 SH   SOLE   1,039 0 0
RENASANT CORP COM 75970E107 203 4,739 SH   SOLE   4,739 0 0
RENNOVA HEALTH INC COM NEW 759757602 19 96,060 SH   SOLE   96,060 0 0
RENTECH INC COM NEW 760112201 40 86,463 SH   SOLE   86,463 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 4 10,962 SH   SOLE   10,962 0 0
RESEARCH FRONTIERS INC COM 760911107 16 13,800 SH   SOLE   13,800 0 0
REXNORD CORP NEW COM 76169B102 267 10,505 SH   SOLE   10,505 0 0
RICHMONT MINES INC COM 76547T106 221 23,673 SH   SOLE   23,673 0 0
RIO TINTO PLC SPONSORED ADR 767204100 231 4,892 SH   SOLE   4,892 0 0
RITE AID CORP COM 767754104 680 347,110 SH   SOLE   347,110 0 0
ROCKWELL COLLINS INC COM 774341101 2,128 16,282 SH   SOLE   16,282 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 309 42,437 SH   SOLE   42,437 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 356 3,000 SH Call SOLE   3,000 0 0
ROYAL GOLD INC COM 780287108 336 3,900 SH   SOLE   3,900 0 0
ROYAL GOLD INC COM 780287108 430 5,000 SH Put SOLE   5,000 0 0
RTI SURGICAL INC COM 74975N105 47 10,284 SH   SOLE   10,284 0 0
RUBY TUESDAY INC COM 781182100 62 28,861 SH   SOLE   28,861 0 0
RXI PHARMACEUTICALS CORP NEW COM 74979C501 28 59,258 SH   SOLE   59,258 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 228 4,143 SH   SOLE   4,143 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 245 1,998 SH   SOLE   1,998 0 0
SALESFORCE COM INC COM 79466L302 702 7,518 SH   SOLE   7,518 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 194 24,700 SH   SOLE   24,700 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 103 22,727 SH   SOLE   22,727 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 349 2,423 SH   SOLE   2,423 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 432 3,000 SH Call SOLE   3,000 0 0
SCANA CORP NEW COM 80589M102 588 12,134 SH   SOLE   12,134 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,769 111,138 SH   SOLE   111,138 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,595 43,214 SH   SOLE   43,214 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,158 17,530 SH   SOLE   17,530 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,759 26,110 SH   SOLE   26,110 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 251 8,396 SH   SOLE   8,396 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 598 16,494 SH   SOLE   16,494 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,445 69,553 SH   SOLE   69,553 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,681 206,850 SH   SOLE   206,850 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 217 3,923 SH   SOLE   3,923 0 0
SCORPIO BULKERS INC COM Y7546A122 76 10,740 SH   SOLE   10,740 0 0
SCORPIO TANKERS INC SHS Y7542C106 242 70,686 SH   SOLE   70,686 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 210 2,443 SH   SOLE   2,443 0 0
SEABRIDGE GOLD INC COM 811916105 237 19,419 SH   SOLE   19,419 0 0
SEADRILL LIMITED SHS G7945E105 87 249,891 SH   SOLE   249,891 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 31 25,669 SH   SOLE   25,669 0 0
SECOO HLDG LTD ADR 81367P101 114 12,797 SH   SOLE   12,797 0 0
SELECT MED HLDGS CORP COM 81619Q105 214 11,171 SH   SOLE   11,171 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,503 96,877 SH   SOLE   96,877 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19,410 237,484 SH   SOLE   237,484 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 458 5,079 SH   SOLE   5,079 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17,189 664,686 SH   SOLE   664,686 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15,810 267,507 SH   SOLE   267,507 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,165 160,195 SH   SOLE   160,195 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,705 32,144 SH   SOLE   32,144 0 0
SENOMYX INC COM 81724Q107 36 58,830 SH   SOLE   58,830 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 38 12,241 SH   SOLE   12,241 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 525 36,187 SH   SOLE   36,187 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 127 28,551 SH   SOLE   28,551 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 256 2,000 SH   SOLE   2,000 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 155 19,610 SH   SOLE   19,610 0 0
SINA CORP ORD G81477104 861 7,513 SH   SOLE   7,513 0 0
SIRIUS XM HLDGS INC COM 82968B103 672 121,704 SH   SOLE   121,704 0 0
SKYLINE MED INC COM PAR 83084T606 23 16,106 SH   SOLE   16,106 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 339 3,330 SH   SOLE   3,330 0 0
SNAP ON INC COM 833034101 319 2,144 SH   SOLE   2,144 0 0
SOLENO THERAPEUTICS INC COM 834203101 23 44,230 SH   SOLE   44,230 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10,103 45,141 SH   SOLE   45,141 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,129 9,286 SH   SOLE   9,286 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 724 17,562 SH   SOLE   17,562 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,076 28,040 SH   SOLE   28,040 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 115,003 457,759 SH   SOLE   457,759 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 201 800 SH Call SOLE   800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 251 1,000 SH Put SOLE   1,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 214 656 SH   SOLE   656 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 294 900 SH Put SOLE   900 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 235 4,834 SH   SOLE   4,834 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 460 2,020 SH   SOLE   2,020 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 5,008 39,623 SH   SOLE   39,623 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 2,931 23,649 SH   SOLE   23,649 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 11,178 299,515 SH   SOLE   299,515 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 207 3,388 SH   SOLE   3,388 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,520 27,240 SH   SOLE   27,240 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 2,899 36,334 SH   SOLE   36,334 0 0
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 214 3,707 SH   SOLE   3,707 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,979 34,874 SH   SOLE   34,874 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,965 70,985 SH   SOLE   70,985 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 5,605 131,720 SH   SOLE   131,720 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4,520 132,601 SH   SOLE   132,601 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1,367 82,454 SH   SOLE   82,454 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 14,029 435,953 SH   SOLE   435,953 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,182 23,892 SH   SOLE   23,892 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 5,354 59,498 SH   SOLE   59,498 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 1,015 5,404 SH   SOLE   5,404 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 4,613 31,282 SH   SOLE   31,282 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3,833 38,718 SH   SOLE   38,718 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 967 14,744 SH   SOLE   14,744 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,418 39,477 SH   SOLE   39,477 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3,831 96,209 SH   SOLE   96,209 0 0
SPLUNK INC COM 848637104 793 11,942 SH   SOLE   11,942 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 170 16,284 SH   SOLE   16,284 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 255 40,549 SH   SOLE   40,549 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 317 6,684 SH   SOLE   6,684 0 0
STAFFING 360 SOLUTIONS INC COM NEW 852387208 46 52,946 SH   SOLE   52,946 0 0
STAGE STORES INC COM NEW 85254C305 28 15,405 SH   SOLE   15,405 0 0
STANLEY BLACK & DECKER INC COM 854502101 302 2,000 SH Call SOLE   2,000 0 0
STATOIL ASA SPONSORED ADR 85771P102 276 13,725 SH   SOLE   13,725 0 0
STEEL DYNAMICS INC COM 858119100 215 6,246 SH   SOLE   6,246 0 0
STEIN MART INC COM 858375108 20 15,090 SH   SOLE   15,090 0 0
STERLING BANCORP DEL COM 85917A100 676 27,420 SH   SOLE   27,420 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 226 21,175 SH   SOLE   21,175 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 75 12,434 SH   SOLE   12,434 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 149 29,171 SH   SOLE   29,171 0 0
SYMANTEC CORP COM 871503108 409 12,458 SH   SOLE   12,458 0 0
SYNACOR INC COM 871561106 59 21,967 SH   SOLE   21,967 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 178 19,044 SH   SOLE   19,044 0 0
SYNOPSYS INC COM 871607107 263 3,262 SH   SOLE   3,262 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 30 32,498 SH   SOLE   32,498 0 0
TANDEM DIABETES CARE INC COM 875372104 27 37,538 SH   SOLE   37,538 0 0
TARGET CORP COM 87612E106 995 16,865 SH   SOLE   16,865 0 0
TASEKO MINES LTD COM 876511106 30 16,064 SH   SOLE   16,064 0 0
TCP CAP CORP COM 87238Q103 218 13,243 SH   SOLE   13,243 0 0
TEARLAB CORP COM NEW 878193200 23 17,820 SH   SOLE   17,820 0 0
TECHTARGET INC COM 87874R100 136 11,371 SH   SOLE   11,371 0 0
TEEKAY TANKERS LTD CL A Y8565N102 60 37,128 SH   SOLE   37,128 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 244 13,156 SH   SOLE   13,156 0 0
TENAX THERAPEUTICS INC COM 88032L100 8 21,500 SH   SOLE   21,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 316 1,672 SH   SOLE   1,672 0 0
THIRD PT REINS LTD COM G8827U100 189 12,121 SH   SOLE   12,121 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 23 12,876 SH   SOLE   12,876 0 0
TIVITY HEALTH INC COM 88870R102 262 6,415 SH   SOLE   6,415 0 0
TOP SHIPS INC SHS NEW Y8897Y602 3 10,387 SH   SOLE   10,387 0 0
TORCHMARK CORP COM 891027104 224 2,796 SH   SOLE   2,796 0 0
TOTAL S A SPONSORED ADR 89151E109 482 9,000 SH Call SOLE   9,000 0 0
TOTAL S A SPONSORED ADR 89151E109 428 8,000 SH Put SOLE   8,000 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 245 7,302 SH   SOLE   7,302 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 42 13,352 SH   SOLE   13,352 0 0
TRANSCANADA CORP COM 89353D107 247 5,000 SH Put SOLE   5,000 0 0
TRANSENTERIX INC COM NEW 89366M201 46 32,505 SH   SOLE   32,505 0 0
TRANSOCEAN LTD REG SHS H8817H100 154 14,355 SH   SOLE   14,355 0 0
TRAVELERS COMPANIES INC COM 89417E109 756 6,168 SH   SOLE   6,168 0 0
TROVAGENE INC COM NEW 897238309 18 24,226 SH   SOLE   24,226 0 0
TRUSTCO BK CORP N Y COM 898349105 241 27,072 SH   SOLE   27,072 0 0
TURQUOISE HILL RES LTD COM 900435108 94 30,212 SH   SOLE   30,212 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 368 14,280 SH   SOLE   14,280 0 0
TYSON FOODS INC CL A 902494103 1,207 17,138 SH   SOLE   17,138 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 30 10,308 SH   SOLE   10,308 0 0
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 226 12,072 SH   SOLE   12,072 0 0
ULTA BEAUTY INC COM 90384S303 293 1,297 SH   SOLE   1,297 0 0
UNILEVER PLC SPON ADR NEW 904767704 309 5,326 SH   SOLE   5,326 0 0
UNION PAC CORP COM 907818108 730 6,298 SH   SOLE   6,298 0 0
UNITED PARCEL SERVICE INC CL B 911312106 263 2,194 SH   SOLE   2,194 0 0
UNITED RENTALS INC COM 911363109 362 2,608 SH   SOLE   2,608 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,953 187,214 SH   SOLE   187,214 0 0
URANIUM ENERGY CORP COM 916896103 92 66,626 SH   SOLE   66,626 0 0
V F CORP COM 918204108 254 4,000 SH Call SOLE   4,000 0 0
VAIL RESORTS INC COM 91879Q109 215 942 SH   SOLE   942 0 0
VALE S A ADR 91912E105 187 18,528 SH   SOLE   18,528 0 0
VALERO ENERGY CORP NEW COM 91913Y100 383 4,979 SH   SOLE   4,979 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 927 40,376 SH   SOLE   40,376 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 348 15,624 SH   SOLE   15,624 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 405 21,086 SH   SOLE   21,086 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 360 13,816 SH   SOLE   13,816 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 269 8,000 SH Put SOLE   8,000 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,658 19,600 SH   SOLE   19,600 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,067 17,109 SH   SOLE   17,109 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,355 29,509 SH   SOLE   29,509 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,296 28,016 SH   SOLE   28,016 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,229 35,661 SH   SOLE   35,661 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,342 31,638 SH   SOLE   31,638 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,746 38,983 SH   SOLE   38,983 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,623 23,738 SH   SOLE   23,738 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,346 34,009 SH   SOLE   34,009 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 667 4,538 SH   SOLE   4,538 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,426 38,350 SH   SOLE   38,350 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 903 6,806 SH   SOLE   6,806 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,770 37,764 SH   SOLE   37,764 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,633 32,784 SH   SOLE   32,784 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 619 4,776 SH   SOLE   4,776 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,233 17,437 SH   SOLE   17,437 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,413 64,754 SH   SOLE   64,754 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,280 75,287 SH   SOLE   75,287 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 469 8,049 SH   SOLE   8,049 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,164 39,480 SH   SOLE   39,480 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,128 16,581 SH   SOLE   16,581 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 206 2,676 SH   SOLE   2,676 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,091 12,392 SH   SOLE   12,392 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7,168 75,617 SH   SOLE   75,617 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1,127 20,588 SH   SOLE   20,588 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,580 82,466 SH   SOLE   82,466 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 261 2,240 SH   SOLE   2,240 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 22,176 154,706 SH   SOLE   154,706 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,857 13,402 SH   SOLE   13,402 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 807 8,624 SH   SOLE   8,624 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,603 19,387 SH   SOLE   19,387 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 301 1,982 SH   SOLE   1,982 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 703 5,467 SH   SOLE   5,467 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,614 39,508 SH   SOLE   39,508 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,848 20,033 SH   SOLE   20,033 0 0
VANTIV INC CL A 92210H105 573 8,133 SH   SOLE   8,133 0 0
VERASTEM INC COM 92337C104 65 13,732 SH   SOLE   13,732 0 0
VEREIT INC COM 92339V100 369 44,523 SH   SOLE   44,523 0 0
VERISIGN INC COM 92343E102 213 2,000 SH Call SOLE   2,000 0 0
VERITONE INC COM 92347M100 338 7,442 SH   SOLE   7,442 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 507 10,246 SH   SOLE   10,246 0 0
VERSARTIS INC COM 92529L102 69 28,361 SH   SOLE   28,361 0 0
VERTEX ENERGY INC COM 92534K107 16 20,658 SH   SOLE   20,658 0 0
VIKING THERAPEUTICS INC COM 92686J106 22 11,481 SH   SOLE   11,481 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 285 32,459 SH   SOLE   32,459 0 0
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 224 8,915 SH   SOLE   8,915 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 238 13,123 SH   SOLE   13,123 0 0
VISA INC COM CL A 92826C839 890 8,457 SH   SOLE   8,457 0 0
VIVUS INC COM 928551100 15 15,404 SH   SOLE   15,404 0 0
VMWARE INC CL A COM 928563402 925 8,471 SH   SOLE   8,471 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 575 20,187 SH   SOLE   20,187 0 0
VOYA FINL INC COM 929089100 226 5,666 SH   SOLE   5,666 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 67 10,192 SH   SOLE   10,192 0 0
W & T OFFSHORE INC COM 92922P106 66 21,643 SH   SOLE   21,643 0 0
WAL-MART STORES INC COM 931142103 296 3,787 SH   SOLE   3,787 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 232 3,000 SH Call SOLE   3,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 59 12,798 SH   SOLE   12,798 0 0
WEIBO CORP SPONSORED ADR 948596101 851 8,598 SH   SOLE   8,598 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 304 231 SH   SOLE   231 0 0
WESTLAKE CHEM CORP COM 960413102 291 3,503 SH   SOLE   3,503 0 0
WESTLAKE CHEM CORP COM 960413102 249 3,000 SH Put SOLE   3,000 0 0
WESTROCK CO COM 96145D105 227 4,000 SH Call SOLE   4,000 0 0
WESTWATER RES INC COM 961684107 35 24,358 SH   SOLE   24,358 0 0
WILLIAMS SONOMA INC COM 969904101 381 7,641 SH   SOLE   7,641 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 158 89,088 SH   SOLE   89,088 0 0
WINTRUST FINL CORP COM 97650W108 208 2,658 SH   SOLE   2,658 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 384 5,489 SH   SOLE   5,489 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 7,891 90,867 SH   SOLE   90,867 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 616 24,462 SH   SOLE   24,462 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 216 6,853 SH   SOLE   6,853 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,920 39,219 SH   SOLE   39,219 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 4,498 53,524 SH   SOLE   53,524 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,445 26,412 SH   SOLE   26,412 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,128 29,560 SH   SOLE   29,560 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 240 2,276 SH   SOLE   2,276 0 0
XPO LOGISTICS INC COM 983793100 236 3,489 SH   SOLE   3,489 0 0
YAMANA GOLD INC COM 98462Y100 385 145,393 SH   SOLE   145,393 0 0
YELP INC CL A 985817105 260 6,014 SH   SOLE   6,014 0 0
YUM BRANDS INC COM 988498101 301 4,089 SH   SOLE   4,089 0 0
YUMA ENERGY INC NEW COM 98872F105 12 12,488 SH   SOLE   12,488 0 0
ZAIS GROUP HLDGS INC COM 98887G106 43 11,879 SH   SOLE   11,879 0 0
ZOSANO PHARMA CORP COM 98979H103 31 37,959 SH   SOLE   37,959 0 0
ZYNGA INC CL A 98986T108 317 83,948 SH   SOLE   83,948 0 0