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
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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
AMAZON COM INC COM Stock 023135106 4,032 5,634 SH   SOLE 0 5,634 0 0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 48 408 SH   SOLE 0 408 0 0
ENDO INTL PLC SHS Stock G30401106 226 14,510 SH   SOLE 0 14,510 0 0
HSN INC COM Stock 404303109 67 1,363 SH   SOLE 0 1,363 0 0
INTERVAL LEISURE GROUP INC COM Stock 46113M108 25 1,586 SH   SOLE 0 1,586 0 0
LENDINGTREE INC NEW COM Stock 52603B107 17 187 SH   SOLE 0 187 0 0
CERNER CORP COM Stock 156782104 479 8,168 SH   SOLE 0 8,168 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 27 804 SH   SOLE 0 803 0 0
YAMANA GOLD INC COM Stock 98462Y100 33 6,345 SH   SOLE 0 6,345 0 0
CBS CORP NEW CL B Stock 124857202 246 4,513 SH   SOLE 0 4,513 0 0
HOVNANIAN ENTERPRISES INC CL A Stock 442487203 17 10,000 SH   SOLE 0 10,000 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 32 312 SH   SOLE 0 312 0 0
CUBESMART COM REIT 229663109 6 202 SH   SOLE 0 202 0 0
MOMENTA PHARMACEUTICALS INC COM Stock 60877T100 23 2,155 SH   SOLE 0 2,155 0 0
CABELAS INC COM Stock 126804301 112 2,234 SH   SOLE 0 2,234 0 0
GANNETT CO INC COM Stock 36473H104 53 3,811 SH   SOLE 0 3,811 0 0
HSBC HLDGS PLC ADR A 1/40PF A ADR 404280604 133 5,125 SH   SOLE 0 5,125 0 0
COHERENT INC COM Stock 192479103 3 31 SH   SOLE 0 31 0 0
CASH AMER INTL INC COM Stock 14754D100 4 105 SH   SOLE 0 105 0 0
GENESCO INC COM Stock 371532102 1 15 SH   SOLE 0 15 0 0
GLOBAL PMTS INC COM Stock 37940X102 162 2,263 SH   SOLE 0 2,263 0 0
ROLLINS INC COM Stock 775711104 0 1 SH   SOLE 0 1 0 0
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105 1 100 SH   SOLE 0 100 0 0
IXIA COM Stock 45071R109 2 200 SH   SOLE 0 200 0 0
VICTORY CEMP US 500 VOLATILITY WEIGHTED INDEX ETF ETF 92647N766 115 3,085 SH   SOLE 0 3,085 0 0
MYOKARDIA INC COM Stock 62857M105 2 200 SH   SOLE 0 200 0 0
PRUDENTIAL FINL INC COM Stock 744320102 1,172 16,435 SH   SOLE 0 16,434 0 0
PROGENICS PHARMACEUTICALS INC COM Stock 743187106 2 410 SH   SOLE 0 410 0 0
QUALITY SYS INC COM Stock 747582104 1 100 SH   SOLE 0 100 0 0
DXI ENERGY INC COM Stock 23286A104 1 4,000 SH   SOLE 0 4,000 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 188 4,853 SH   SOLE 0 4,853 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 477 26,103 SH   SOLE 0 26,103 0 0
SEALED AIR CORP NEW COM Stock 81211K100 20 433 SH   SOLE 0 433 0 0
CITI TRENDS INC COM Stock 17306X102 6 400 SH   SOLE 0 400 0 0
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT CEF 36465A109 134 20,634 SH   SOLE 0 20,634 0 0
AMERICAN PUBLIC EDUCATION INC COM Stock 02913V103 0 10 SH   SOLE 0 10 0 0
WYNN RESORTS LTD COM Stock 983134107 31 344 SH   SOLE 0 344 0 0
ULTA SALON COSMETCS & FRAG INC COM Stock 90384S303 786 3,227 SH   SOLE 0 3,227 0 0
NORTHSTAR REALTY EUROPE CORP COM Stock 66706L101 161 17,407 SH   SOLE 0 17,406 0 0
CTI BIOPHARMA CORP COM Stock 12648L106 0 1,138 SH   SOLE 0 1,138 0 0
PROSHARES ULTRA RUSSELL 2000 ETF 74347R842 27 329 SH   SOLE 0 329 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 414 9,887 SH   SOLE 0 9,887 0 0
SIRIUS XM HLDGS INC COM Stock 82968B103 467 118,171 SH   SOLE 0 118,171 0 0
SPDR NUVEEN BARCLAYS CALIFORNIA MUNICIPAL BOND ETF ETF 78464A441 109 4,289 SH   SOLE 0 4,289 0 0
RENNOVA HEALTH INC COM Stock 759757107 1 815 SH   SOLE 0 815 0 0
ARCHROCK INC COM Stock 03957W106 2 161 SH   SOLE 0 161 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG MLP 03957U100 13 948 SH   SOLE 0 947 0 0
BOULDER GROWTH & INCOME FD INC COM CEF 101507101 92 11,308 SH   SOLE 0 11,308 0 0
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 15,950 148,319 SH   SOLE 0 148,318 0 0
STERICYCLE INC COM Stock 858912108 72 691 SH   SOLE 0 691 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 2,128 49,076 SH   SOLE 0 49,076 0 0
FINANCIAL SERVICES SELECT SECTOR SPDR FUND ETF 81369Y878 11 400 SH   SOLE 0 400 0 0
STARBUCKS CORP COM Stock 855244109 5,419 94,866 SH   SOLE 0 94,866 0 0
LEADING BRANDS INC COM NEW Stock 52170U207 0 80 SH   SOLE 0 80 0 0
SEMPRA ENERGY COM Stock 816851109 1,402 12,295 SH   SOLE 0 12,294 0 0
CORNERSTONE TOTAL RTRN FD INC COM CEF 21924U300 7 458 SH   SOLE 0 458 0 0
DONNELLEY R R & SONS CO COM Stock 257867101 16 943 SH   SOLE 0 943 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 409 19,846 SH   SOLE 0 19,846 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI MLP Y62267102 2 1,259 SH   SOLE 0 1,259 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 1,037 22,258 SH   SOLE 0 22,258 0 0
PAN AMERICAN SILVER CORP COM Stock 697900108 27 1,636 SH   SOLE 0 1,635 0 0
SEADRILL LIMITED SHS Stock G7945E105 97 29,812 SH   SOLE 0 29,812 0 0
WISDOMTREE SMALLCAP EARNINGS FUND ETF 97717W562 703 8,897 SH   SOLE 0 8,896 0 0
OLD REP INTL CORP COM Stock 680223104 110 5,711 SH   SOLE 0 5,710 0 0
RCI HOSPITALITY HLDGS INC COM Stock 74934Q108 0 7 SH   SOLE 0 7 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 11 836 SH   SOLE 0 836 0 0
TYCO INTL PLC SHS Stock G91442106 130 3,042 SH   SOLE 0 3,042 0 0
MONSANTO CO NEW COM Stock 61166W101 702 6,785 SH   SOLE 0 6,784 0 0
COHEN & STEERS CLOSED END OPPO COM CEF 19248P106 12 1,000 SH   SOLE 0 1,000 0 0
LOUISIANA PAC CORP COM Stock 546347105 15 860 SH   SOLE 0 860 0 0
SECURITY NATL FINL CORP CL A NEW Stock 814785309 6 1,303 SH   SOLE 0 1,303 0 0
HANCOCK JOHN INVS TR COM CEF 410142103 6 350 SH   SOLE 0 350 0 0
WISDOMTREE WESTERN ASSET UNCONSTRAINED BOND FUND ETF 97717X479 40 831 SH   SOLE 0 831 0 0
HARMONY GOLD MNG LTD SPONSORED ADR ADR 413216300 17 4,800 SH   SOLE 0 4,800 0 0
CHURCHILL DOWNS INC COM Stock 171484108 6 45 SH   SOLE 0 45 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 21 1,500 SH   SOLE 0 1,500 0 0
SQUARE INC CL A Stock 852234103 23 2,575 SH   SOLE 0 2,575 0 0
GUGGENHEIM BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 18383M183 5 195 SH   SOLE 0 195 0 0
ARENA PHARMACEUTICALS INC COM Stock 040047102 3 1,513 SH   SOLE 0 1,513 0 0
HECLA MNG CO COM Stock 422704106 40 7,882 SH   SOLE 0 7,882 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 4 161 SH   SOLE 0 161 0 0
SPDR BARCLAYS AGGREGATE BOND ETF ETF 78464A649 150 2,524 SH   SOLE 0 2,524 0 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER MLP 096627104 142 8,143 SH   SOLE 0 8,142 0 0
ISHARES EDGE MSCI MIN VOL EAFE CURRENCY HEDGED ETF ETF 46435G714 62 2,478 SH   SOLE 0 2,478 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 12 220 SH   SOLE 0 220 0 0
GOLD FIELDS LTD NEW SPONSORED ADR ADR 38059T106 8 1,551 SH   SOLE 0 1,551 0 0
INTERDIGITAL INC COM Stock 45867G101 58 1,050 SH   SOLE 0 1,050 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 1 60 SH   SOLE 0 60 0 0
CSRA INC COM Stock 12650T104 30 1,274 SH   SOLE 0 1,274 0 0
DELUXE CORP COM Stock 248019101 6 95 SH   SOLE 0 95 0 0
DOMINION DIAMOND CORP COM Stock 257287102 5 558 SH   SOLE 0 558 0 0
XPO LOGISTICS INC COM Stock 983793100 25 950 SH   SOLE 0 950 0 0
ARROW FINL CORP COM Stock 042744102 10 340 SH   SOLE 0 340 0 0
QUICKLOGIC CORP COM Stock 74837P108 2 2,000 SH   SOLE 0 2,000 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 25 280 SH   SOLE 0 279 0 0
CECO ENVIRONMENTAL CORP COM Stock 125141101 175 20,007 SH   SOLE 0 20,007 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN MLP 118230101 890 12,661 SH   SOLE 0 12,660 0 0
ISHARES MSCI CANADA ETF ETF 464286509 101 4,132 SH   SOLE 0 4,131 0 0
TEMPLETON DRAGON FD INC COM CEF 88018T101 61 3,538 SH   SOLE 0 3,538 0 0
NEENAH PAPER INC COM Stock 640079109 29 407 SH   SOLE 0 407 0 0
ANTHEM INC COM Stock 036752103 405 3,085 SH   SOLE 0 3,084 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 3,485 273,080 SH   SOLE 0 273,080 0 0
EBAY INC COM Stock 278642103 262 11,205 SH   SOLE 0 11,205 0 0
VIRTUS TOTAL RETURN FD COM CEF 92829A103 7 1,568 SH   SOLE 0 1,568 0 0
DRYSHIPS INC COM NEW Stock Y2109Q200 0 721 SH   SOLE 0 721 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR ADR 82655M107 0 100 SH   SOLE 0 100 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 3 100 SH   SOLE 0 100 0 0
WORKHORSE GROUP INC COM NEW Stock 98138J206 7 1,000 SH   SOLE 0 1,000 0 0
PACIFIC ETHANOL INC COM PAR $.001 Stock 69423U305 0 1 SH   SOLE 0 1 0 0
CENTRAL SECS CORP COM CEF 155123102 11 550 SH   SOLE 0 550 0 0
EMAGIN CORP COM NEW Stock 29076N206 8 4,175 SH   SOLE 0 4,175 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 335 3,559 SH   SOLE 0 3,559 0 0
BROOKS AUTOMATION INC COM Stock 114340102 1 98 SH   SOLE 0 98 0 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS ADR 02364W204 31 2,532 SH   SOLE 0 2,532 0 0
REPROS THERAPEUTICS INC COM NEW Stock 76028H209 0 160 SH   SOLE 0 160 0 0
EXAR CORP COM Stock 300645108 4 500 SH   SOLE 0 500 0 0
RMR GROUP INC CL A Stock 74967R106 31 996 SH   SOLE 0 995 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR ADR 16945R104 7 682 SH   SOLE 0 682 0 0
TORTOISE PIPELINE & ENERGY FD COM CEF 89148H108 62 3,358 SH   SOLE 0 3,358 0 0
BIODELIVERY SCIENCES INTL INC COM Stock 09060J106 8 3,500 SH   SOLE 0 3,500 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 9 465 SH   SOLE 0 465 0 0
TEMPLETON EMERGING MKTS FD INC COM CEF 880191101 47 4,143 SH   SOLE 0 4,143 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 165 7,106 SH   SOLE 0 7,106 0 0
CARNIVAL PLC ADR ADR 14365C103 8 172 SH   SOLE 0 172 0 0
SEQUENOM INC COM NEW Stock 817337405 3 3,050 SH   SOLE 0 3,050 0 0
SPDR BARCLAYS INTERMEDIATE TERM TREASURY ETF ETF 78464A672 4 65 SH   SOLE 0 65 0 0
GRUPO TELEVISA SA SPON ADR REP ORD ADR 40049J206 7 273 SH   SOLE 0 273 0 0
HUBBELL INC COM Stock 443510607 319 3,021 SH   SOLE 0 3,021 0 0
FIRST TRUST HEITMAN GLOBAL PRIME REAL ESTATE ETF ETF 33739Q606 10 475 SH   SOLE 0 475 0 0
SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 9 468 SH   SOLE 0 468 0 0
PIMCO CA MUNICIPAL INCOME FD COM CEF 72200N106 106 6,233 SH   SOLE 0 6,233 0 0
SPDR S&P 500 HIGH DIVIDEND ETF ETF 78468R788 17 500 SH   SOLE 0 500 0 0
TRIPADVISOR INC COM Stock 896945201 77 1,199 SH   SOLE 0 1,199 0 0
PIMCO CALIF MUN INCOME FD III COM CEF 72201C109 24 1,968 SH   SOLE 0 1,968 0 0
MYLAN N V EUR Stock N59465109 214 4,952 SH   SOLE 0 4,952 0 0
FOREST CITY RLTY TR INC COM CL A REIT 345605109 5 203 SH   SOLE 0 203 0 0
ONCOCYTE CORPORATION COM Stock 68235C107 0 1 SH   SOLE 0 1 0 0
WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND ETF 97717X313 82 3,125 SH   SOLE 0 3,125 0 0
COLONY STARWOOD HOMES COM REIT 19625X102 1 21 SH   SOLE 0 21 0 0
WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 23 188 SH   SOLE 0 188 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 640 3,980 SH   SOLE 0 3,980 0 0
VULCAN MATLS CO COM Stock 929160109 225 1,872 SH   SOLE 0 1,872 0 0
WISDOMTREE DYNAMIC BEARISH U.S. EQUITY FUND ETF 97717X297 333 13,760 SH   SOLE 0 13,760 0 0
STRATA SKIN SCIENCES INC COM Stock 86272A107 0 203 SH   SOLE 0 203 0 0
ASTRONICS CORP COM Stock 046433108 6 183 SH   SOLE 0 183 0 0
O'SHARES FTSE EUROPE QUALITY DIVIDEND ETF ETF 351680848 99 4,255 SH   SOLE 0 4,255 0 0
JOHNSON & JOHNSON COM Stock 478160104 15,079 124,311 SH   SOLE 0 124,311 0 0
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF ETF 46435G847 220 10,245 SH   SOLE 0 10,245 0 0
DEUTSCHE X-TRACKERS S&P HEDGED GLOBAL INFRASTRUCTURE ETF ETF 233051671 25 1,059 SH   SOLE 0 1,059 0 0
DEUTSCHE X-TRACKERS INVESTMENT GRADE BOND - INTEREST RATE HEDGED ETF ETF 233051739 16 686 SH   SOLE 0 686 0 0
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND ETF 97717W430 18 810 SH   SOLE 0 810 0 0
DEUTSCHE X-TRACKERS DOW JONES HEDGED INTERNATIONAL REAL ESTATE ETF ETF 233051689 19 830 SH   SOLE 0 830 0 0
CORENERGY INFRASTRUCTURE TR IN DEP SHS REPSTG Convertible Preferred 21870U304 9 400 SH   SOLE 0 400 0 0
NUVEEN NJ DIV ADVANTAGE MUN FD COM CEF 67069Y102 9 587 SH   SOLE 0 586 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 40 711 SH   SOLE 0 711 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 579 21,433 SH   SOLE 0 21,433 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 27 191 SH   SOLE 0 191 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 1 14 SH   SOLE 0 14 0 0
FRANKLIN STREET PPTYS CORP COM REIT 35471R106 1 80 SH   SOLE 0 80 0 0
BUFFALO WILD WINGS INC COM Stock 119848109 65 467 SH   SOLE 0 467 0 0
SOVRAN SELF STORAGE INC COM REIT 84610H108 73 695 SH   SOLE 0 695 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 295 12,095 SH   SOLE 0 12,095 0 0
WESTERN ASSET HIGH INCM OPP FD COM CEF 95766K109 136 27,750 SH   SOLE 0 27,750 0 0
DISCOVERY COMMUNICATNS NEW COM SER C Stock 25470F302 65 2,742 SH   SOLE 0 2,742 0 0
WILLIAMS SONOMA INC COM Stock 969904101 85 1,623 SH   SOLE 0 1,623 0 0
NUVEEN MUN 2021 TARGET TERM FD COM CEF 670687102 204 20,000 SH   SOLE 0 20,000 0 0
SGOCO GROUP LTD SHS NEW Stock G80751129 16 4,000 SH   SOLE 0 4,000 0 0
KIRBY CORP COM Stock 497266106 8 128 SH   SOLE 0 128 0 0
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 241 11,986 SH   SOLE 0 11,986 0 0
LKQ CORP COM Stock 501889208 1 21 SH   SOLE 0 21 0 0
ASCENT CAP GROUP INC COM SER A Stock 043632108 0 6 SH   SOLE 0 6 0 0
TAILORED BRANDS INC COM Stock 87403A107 2 190 SH   SOLE 0 190 0 0
HATTERAS FINL CORP COM REIT 41902R103 28 1,715 SH   SOLE 0 1,714 0 0
OI S A SPONSORED ADR NE ADR 670851500 0 39 SH   SOLE 0 39 0 0
AMERICAN RAILCAR INDS INC COM Stock 02916P103 119 3,007 SH   SOLE 0 3,007 0 0
WASTE MGMT INC DEL COM Stock 94106L109 2,213 33,387 SH   SOLE 0 33,386 0 0
COVANTA HLDG CORP COM Stock 22282E102 107 6,521 SH   SOLE 0 6,521 0 0
SPARTON CORP COM Stock 847235108 9 400 SH   SOLE 0 400 0 0
ADVANCED ENERGY INDS COM Stock 007973100 34 896 SH   SOLE 0 896 0 0
ABB LTD SPONSORED ADR ADR 000375204 74 3,720 SH   SOLE 0 3,720 0 0
GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 4 154 SH   SOLE 0 154 0 0
REALITY SHARES DIVCON LEADERS DIVIDEND ETF ETF 75605A405 27 1,100 SH   SOLE 0 1,100 0 0
VANGUARD TOTAL STK MKT ETF 922908769 33,660 314,108 SH   SOLE 0 312,272 0 1,835
THOMSON REUTERS CORP COM Stock 884903105 30 745 SH   SOLE 0 745 0 0
OLIN CORP COM PAR $1 Stock 680665205 130 5,239 SH   SOLE 0 5,238 0 0
POWERSHARES WATER RESOURCES PORTFOLIO ETF 73935X575 76 3,217 SH   SOLE 0 3,217 0 0
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO ETF 73935X302 342 21,981 SH   SOLE 0 21,981 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN MLP 01881G106 346 14,845 SH   SOLE 0 14,844 0 0
BANK OF THE OZARKS INC COM Stock 063904106 117 3,119 SH   SOLE 0 3,118 0 0
POWERSHARES DYNAMIC ENERGY EXPLORATION & PRODUCTION PORTFOLIO ETF 73935X658 83 4,120 SH   SOLE 0 4,120 0 0
BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 09348R300 131 4,183 SH   SOLE 0 4,183 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 324 3,788 SH   SOLE 0 3,788 0 0
POWERSHARES DYNAMIC OIL & GAS SERVICES PORTFOLIO ETF 73935X625 6 518 SH   SOLE 0 517 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 480 5,047 SH   SOLE 0 5,047 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 128 1,313 SH   SOLE 0 1,313 0 0
POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO ETF 73935X500 4 997 SH   SOLE 0 997 0 0
AK STL HLDG CORP COM Stock 001547108 169 36,179 SH   SOLE 0 36,179 0 0
PIMCO INCOME STRATEGY FUND COM CEF 72201H108 14 1,350 SH   SOLE 0 1,350 0 0
LIFEPOINT HEALTH INC COM Stock 53219L109 1 18 SH   SOLE 0 18 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 6 710 SH   SOLE 0 710 0 0
DEXCOM INC COM Stock 252131107 84 1,053 SH   SOLE 0 1,053 0 0
CELLDEX THERAPEUTICS INC Stock 15117B103 18 4,081 SH   SOLE 0 4,081 0 0
MVC CAPITAL INC COM CEF 553829102 2 216 SH   SOLE 0 216 0 0
RMR REAL ESTATE INCOME FUND COM CEF 76970B101 0 20 SH   SOLE 0 20 0 0
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107 37 5,224 SH   SOLE 0 5,224 0 0
ATHENAHEALTH INC COM Stock 04685W103 5 34 SH   SOLE 0 34 0 0
POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND ETF 73936T557 62 3,362 SH   SOLE 0 3,362 0 0
ISHARES MSCI ITALY CAPPED ETF ETF 464286855 55 5,055 SH   SOLE 0 5,055 0 0
ISHARES MSCI SPAIN CAPPED ETF ETF 464286764 19 767 SH   SOLE 0 766 0 0
MANITOWOC FOODSERVICE INC COM Stock 563568104 19 1,100 SH   SOLE 0 1,100 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 94 6,057 SH   SOLE 0 6,057 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 3,704 23,586 SH   SOLE 0 23,585 0 0
CLIFFS NAT RES INC COM Stock 18683K101 172 30,278 SH   SOLE 0 30,278 0 0
SHIP FINANCE INTERNATIONAL LTD SHS Stock G81075106 38 2,598 SH   SOLE 0 2,598 0 0
HCA HOLDINGS INC COM Stock 40412C101 184 2,383 SH   SOLE 0 2,383 0 0
PROSHARES ULTRA HEALTH CARE ETF 74347R735 26 400 SH   SOLE 0 400 0 0
NUVECTRA CORP COM Stock 67075N108 37 5,000 SH   SOLE 0 5,000 0 0
BARNES & NOBLE INC COM Stock 067774109 10 859 SH   SOLE 0 859 0 0
CABOT CORP COM Stock 127055101 3 62 SH   SOLE 0 62 0 0
DEEP VALUE ETF ETF 26922A701 23 977 SH   SOLE 0 977 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,833 53,338 SH   SOLE 0 53,337 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 954 16,193 SH   SOLE 0 16,193 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 671 20,343 SH   SOLE 0 20,342 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 76 2,345 SH   SOLE 0 2,344 0 0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND ETF 33733E401 12 322 SH   SOLE 0 322 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 479 3,226 SH   SOLE 0 3,225 0 0
POWERSHARES DWA TACTICAL MULTI-ASSET INCOME PORTFOLIO ETF 73937B399 19 686 SH   SOLE 0 686 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 245 5,638 SH   SOLE 0 5,638 0 0
SPDR S&P PHARMACEUTICALS ETF ETF 78464A722 42 1,015 SH   SOLE 0 1,015 0 0
SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 8 156 SH   SOLE 0 156 0 0
NOBLE ENERGY INC COM Stock 655044105 84 2,347 SH   SOLE 0 2,347 0 0
ABAXIS INC COM Stock 002567105 1 13 SH   SOLE 0 13 0 0
CELADON GROUP INC COM Stock 150838100 0 5 SH   SOLE 0 5 0 0
SCOTTS MIRACLE GRO CO CL A Stock 810186106 7 99 SH   SOLE 0 99 0 0
CALATLANTIC GROUP INC COM Stock 128195104 10 270 SH   SOLE 0 270 0 0
VERINT SYS INC COM Stock 92343X100 5 155 SH   SOLE 0 155 0 0
WATSCO INC COM Stock 942622200 1 4 SH   SOLE 0 4 0 0
DIODES INC COM Stock 254543101 10 515 SH   SOLE 0 515 0 0
DELHAIZE GROUP SPONSORED ADR ADR 29759W101 9 349 SH   SOLE 0 349 0 0
KRISPY KREME DOUGHNUTS INC COM Stock 501014104 7 348 SH   SOLE 0 348 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS ADR 984846105 15 2,400 SH   SOLE 0 2,400 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 600 6,002 SH   SOLE 0 6,002 0 0
PRECISION DRILLING CORP COM 2010 Stock 74022D308 1 173 SH   SOLE 0 173 0 0
PRAXAIR INC COM Stock 74005P104 755 6,714 SH   SOLE 0 6,713 0 0
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF ETF 33738R878 147 7,065 SH   SOLE 0 7,065 0 0
PEARSON PLC SPONSORED ADR ADR 705015105 0 37 SH   SOLE 0 37 0 0
EIGER BIOPHARMACEUTICALS INC COM Stock 28249U105 1 40 SH   SOLE 0 40 0 0
UNITED CMNTY FINL CORP OHIO COM Stock 909839102 6 949 SH   SOLE 0 949 0 0
FUTUREFUEL CORPORATION COM Stock 36116M106 4 408 SH   SOLE 0 408 0 0
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF ETF 45409B560 129 7,514 SH   SOLE 0 7,514 0 0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L406 192 6,787 SH   SOLE 0 6,786 0 0
NEWPARK RES INC COM PAR $.01NEW Stock 651718504 1 200 SH   SOLE 0 200 0 0
CRH PLC ADR ADR 12626K203 4 145 SH   SOLE 0 145 0 0
RESOURCE CAP CORP COM NEW REIT 76120W708 25 1,975 SH   SOLE 0 1,975 0 0
WESTERN ASSET HGH YLD DFNDFD COM CEF 95768B107 5 325 SH   SOLE 0 325 0 0
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