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
AMAZON COM INC COM Stock 023135106 6,852 9,138 SH   SOLE 0 9,138 0 0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 32 263 SH   SOLE 0 263 0 0
ENDO INTL PLC SHS Stock G30401106 162 9,823 SH   SOLE 0 9,823 0 0
HSN INC COM Stock 404303109 43 1,248 SH   SOLE 0 1,248 0 0
ILG INC COM Stock 44967H101 29 1,585 SH   SOLE 0 1,585 0 0
LENDINGTREE INC NEW COM Stock 52603B107 19 187 SH   SOLE 0 187 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 9 55 SH   SOLE 0 55 0 0
UNIFI INC COM NEW Stock 904677200 3 80 SH   SOLE 0 80 0 0
CERNER CORP COM Stock 156782104 444 9,376 SH   SOLE 0 9,376 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 29 805 SH   SOLE 0 804 0 0
YAMANA GOLD INC COM Stock 98462Y100 23 8,333 SH   SOLE 0 8,332 0 0
CBS CORP NEW CL B Stock 124857202 1,240 19,492 SH   SOLE 0 19,492 0 0
HOVNANIAN ENTERPRISES INC CL A Stock 442487203 29 10,500 SH   SOLE 0 10,500 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 31 276 SH   SOLE 0 276 0 0
CUBESMART COM REIT 229663109 3 113 SH   SOLE 0 113 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 26 181 SH   SOLE 0 181 0 0
MOMENTA PHARMACEUTICALS INC COM Stock 60877T100 37 2,467 SH   SOLE 0 2,467 0 0
CABELAS INC COM Stock 126804301 60 1,018 SH   SOLE 0 1,018 0 0
GANNETT CO INC COM Stock 36473H104 0 33 SH   SOLE 0 33 0 0
HSBC HLDGS PLC ADR A 1/40PF A ADR 404280604 141 5,590 SH   SOLE 0 5,590 0 0
COHERENT INC COM Stock 192479103 20 144 SH   SOLE 0 144 0 0
GENESCO INC COM Stock 371532102 13 215 SH   SOLE 0 215 0 0
GLOBAL PMTS INC COM Stock 37940X102 408 5,875 SH   SOLE 0 5,875 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 3 200 SH   SOLE 0 200 0 0
VICTORY CEMP US 500 VOLATILITY WEIGHTED INDEX ETF ETF 92647N766 453 11,237 SH   SOLE 0 11,237 0 0
MYOKARDIA INC COM Stock 62857M105 6 500 SH   SOLE 0 500 0 0
PRUDENTIAL FINL INC COM Stock 744320102 1,724 16,566 SH   SOLE 0 16,566 0 0
PROGENICS PHARMACEUTICALS INC COM Stock 743187106 4 451 SH   SOLE 0 451 0 0
QUALITY SYS INC COM Stock 747582104 1 100 SH   SOLE 0 100 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 313 6,318 SH   SOLE 0 6,318 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 667 28,825 SH   SOLE 0 28,825 0 0
SEALED AIR CORP NEW COM Stock 81211K100 13 281 SH   SOLE 0 281 0 0
CITI TRENDS INC COM Stock 17306X102 8 400 SH   SOLE 0 400 0 0
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT CEF 36465A109 119 22,380 SH   SOLE 0 22,380 0 0
AMERICAN PUBLIC EDUCATION INC COM Stock 02913V103 3 108 SH   SOLE 0 108 0 0
WYNN RESORTS LTD COM Stock 983134107 108 1,247 SH   SOLE 0 1,247 0 0
ULTA BEAUTY INC COM Stock 90384S303 626 2,456 SH   SOLE 0 2,456 0 0
NORTHSTAR REALTY EUROPE CORP COM Stock 66706L101 212 16,891 SH   SOLE 0 16,890 0 0
CTI BIOPHARMA CORP COM NEW Stock 12648L106 0 1,171 SH   SOLE 0 1,171 0 0
PROSHARES ULTRA RUSSELL 2000 ETF 74347R842 46 416 SH   SOLE 0 416 0 0
WISDOMTREE LARGECAP VALUE FUND ETF 97717W547 17 255 SH   SOLE 0 255 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 277 6,003 SH   SOLE 0 6,002 0 0
SIRIUS XM HLDGS INC COM Stock 82968B103 448 100,712 SH   SOLE 0 100,712 0 0
RENNOVA HEALTH INC COM Stock 759757107 0 815 SH   SOLE 0 815 0 0
ARCHROCK INC COM Stock 03957W106 1 99 SH   SOLE 0 99 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG Stock 03957U100 15 959 SH   SOLE 0 958 0 0
BOULDER GROWTH & INCOME FD INC COM CEF 101507101 778 87,040 SH   SOLE 0 87,040 0 0
NEWTEK BUSINESS SVCS CORP COM NEW Stock 652526203 20 1,233 SH   SOLE 0 1,233 0 0
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 28,364 239,397 SH   SOLE 0 237,715 0 1,681
STERICYCLE INC COM Stock 858912108 85 1,109 SH   SOLE 0 1,109 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 6,205 128,315 SH   SOLE 0 127,067 0 1,247
STARBUCKS CORP COM Stock 855244109 5,106 91,958 SH   SOLE 0 91,958 0 0
LEADING BRANDS INC COM NEW Stock 52170U207 0 80 SH   SOLE 0 80 0 0
SEMPRA ENERGY COM Stock 816851109 1,294 12,860 SH   SOLE 0 12,859 0 0
CORNERSTONE TOTAL RTRN FD INC COM CEF 21924U300 129 8,551 SH   SOLE 0 8,551 0 0
DONNELLEY R R & SONS CO COM Stock 257867200 22 1,319 SH   SOLE 0 1,319 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 217 10,581 SH   SOLE 0 10,581 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Stock Y62267102 2 1,559 SH   SOLE 0 1,559 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 896 20,422 SH   SOLE 0 20,422 0 0
PAN AMERICAN SILVER CORP COM Stock 697900108 16 1,043 SH   SOLE 0 1,043 0 0
SEADRILL LIMITED SHS Stock G7945E105 164 48,046 SH   SOLE 0 48,046 0 0
WISDOMTREE SMALLCAP EARNINGS FUND ETF 97717W562 880 9,018 SH   SOLE 0 9,017 0 0
OLD REP INTL CORP COM Stock 680223104 113 5,945 SH   SOLE 0 5,944 0 0
RCI HOSPITALITY HLDGS INC COM Stock 74934Q108 0 7 SH   SOLE 0 7 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 21 1,344 SH   SOLE 0 1,344 0 0
MONSANTO CO NEW COM Stock 61166W101 688 6,535 SH   SOLE 0 6,535 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 166 8,768 SH   SOLE 0 8,768 0 0
SECURITY NATL FINL CORP CL A NEW Stock 814785309 8 1,303 SH   SOLE 0 1,303 0 0
HANCOCK JOHN INVS TR COM CEF 410142103 14 863 SH   SOLE 0 863 0 0
WISDOMTREE WESTERN ASSET UNCONSTRAINED BOND FUND ETF 97717X479 113 2,295 SH   SOLE 0 2,295 0 0
HARMONY GOLD MNG LTD SPONSORED ADR ADR 413216300 21 9,300 SH   SOLE 0 9,300 0 0
CHURCHILL DOWNS INC COM Stock 171484108 14 94 SH   SOLE 0 94 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 20 1,665 SH   SOLE 0 1,665 0 0
SQUARE INC CL A Stock 852234103 31 2,246 SH   SOLE 0 2,246 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 2 1,413 SH   SOLE 0 1,413 0 0
HECLA MNG CO COM Stock 422704106 68 12,943 SH   SOLE 0 12,942 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 119 4,458 SH   SOLE 0 4,458 0 0
SPDR BLOOMBERG BARCLAYS AGGREGATE BOND ETF ETF 78464A649 478 8,389 SH   SOLE 0 8,389 0 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER Stock 096627104 176 10,121 SH   SOLE 0 10,120 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 78355W486 8 297 SH   SOLE 0 297 0 0
ISHARES EDGE MSCI MIN VOL EAFE CURRENCY HEDGED ETF ETF 46435G714 35 1,433 SH   SOLE 0 1,433 0 0
GOLD FIELDS LTD NEW SPONSORED ADR ADR 38059T106 10 3,160 SH   SOLE 0 3,160 0 0
GOLD FIELDS LTD NEW SPONSORED ADR ADR 38059T106 9 3,000 SH Call SOLE 0 3,000 0 0
INTERDIGITAL INC COM Stock 45867G101 14 151 SH   SOLE 0 151 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 2 74 SH   SOLE 0 74 0 0
CSRA INC COM Stock 12650T104 116 3,645 SH   SOLE 0 3,645 0 0
DELUXE CORP COM Stock 248019101 17 241 SH   SOLE 0 241 0 0
DOMINION DIAMOND CORP COM Stock 257287102 5 522 SH   SOLE 0 522 0 0
XPO LOGISTICS INC COM Stock 983793100 1,017 23,565 SH   SOLE 0 23,565 0 0
ARROW FINL CORP COM Stock 042744102 14 350 SH   SOLE 0 350 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 38 450 SH   SOLE 0 450 0 0
CECO ENVIRONMENTAL CORP COM Stock 125141101 0 7 SH   SOLE 0 7 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 1,644 24,855 SH   SOLE 0 24,855 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104 8 221 SH   SOLE 0 221 0 0
ISHARES MSCI CANADA ETF ETF 464286509 740 28,283 SH   SOLE 0 28,283 0 0
TEMPLETON DRAGON FD INC COM CEF 88018T101 51 3,115 SH   SOLE 0 3,115 0 0
NEENAH PAPER INC COM Stock 640079109 43 507 SH   SOLE 0 507 0 0
ORBOTECH LTD ORD Stock M75253100 0 11 SH   SOLE 0 11 0 0
ANTHEM INC COM Stock 036752103 768 5,342 SH   SOLE 0 5,341 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 5,133 463,271 SH   SOLE 0 463,271 0 0
YORK WTR CO COM Stock 987184108 6 150 SH   SOLE 0 150 0 0
EBAY INC COM Stock 278642103 300 10,109 SH   SOLE 0 10,109 0 0
VIRTUS TOTAL RETURN FD COM CEF 92829A103 7 1,568 SH   SOLE 0 1,568 0 0
DRYSHIPS INC COM PAR NEW Stock Y2109Q309 0 8 SH   SOLE 0 8 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR ADR 82655M107 0 100 SH   SOLE 0 100 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 9 164 SH   SOLE 0 164 0 0
WORKHORSE GROUP INC COM NEW Stock 98138J206 17 2,400 SH   SOLE 0 2,400 0 0
PACIFIC ETHANOL INC COM PAR $.001 Stock 69423U305 0 1 SH   SOLE 0 1 0 0
CENTRAL SECS CORP COM CEF 155123102 12 568 SH   SOLE 0 568 0 0
EMAGIN CORP COM NEW Stock 29076N206 0 175 SH   SOLE 0 175 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 379 5,120 SH   SOLE 0 5,120 0 0
BROOKS AUTOMATION INC COM Stock 114340102 2 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 12 SH   SOLE 0 12 0 0
RMR GROUP INC CL A Stock 74967R106 39 978 SH   SOLE 0 977 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR ADR 16945R104 10 882 SH   SOLE 0 882 0 0
TORTOISE PIPELINE & ENERGY FD COM CEF 89148H108 69 3,191 SH   SOLE 0 3,191 0 0
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF ETF 33734X838 6 500 SH   SOLE 0 500 0 0
BIODELIVERY SCIENCES INTL INC COM Stock 09060J106 6 3,500 SH   SOLE 0 3,500 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 11 494 SH   SOLE 0 494 0 0
TEMPLETON EMERGING MKTS FD INC COM CEF 880191101 59 4,843 SH   SOLE 0 4,843 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 432 9,034 SH   SOLE 0 9,034 0 0
CARNIVAL PLC ADR ADR 14365C103 7 138 SH   SOLE 0 138 0 0
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF ETF 78464A672 113 1,896 SH   SOLE 0 1,896 0 0
GRUPO TELEVISA SA SPON ADR REP ORD ADR 40049J206 4 179 SH   SOLE 0 179 0 0
HUBBELL INC COM Stock 443510607 359 3,072 SH   SOLE 0 3,072 0 0
FIRST TRUST HEITMAN GLOBAL PRIME REAL ESTATE ETF ETF 33739Q606 9 475 SH   SOLE 0 475 0 0
SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 5 250 SH   SOLE 0 250 0 0
PIMCO CA MUNICIPAL INCOME FD COM CEF 72200N106 171 10,914 SH   SOLE 0 10,914 0 0
SPDR S&P 500 HIGH DIVIDEND ETF ETF 78468R788 18 513 SH   SOLE 0 513 0 0
TRIPADVISOR INC COM Stock 896945201 93 2,014 SH   SOLE 0 2,014 0 0
OSIRIS THERAPEUTICS INC NEW COM Stock 68827R108 22 4,450 SH   SOLE 0 4,450 0 0
PIMCO CALIF MUN INCOME FD III COM CEF 72201C109 24 2,105 SH   SOLE 0 2,104 0 0
MYLAN N V EUR Stock N59465109 221 5,792 SH   SOLE 0 5,792 0 0
FOREST CITY RLTY TR INC COM CL A REIT 345605109 1 30 SH   SOLE 0 30 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 43 1,575 SH   SOLE 0 1,575 0 0
COLONY STARWOOD HOMES COM REIT 19625X102 1 31 SH   SOLE 0 31 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 637 14,355 SH   SOLE 0 14,355 0 0
VULCAN MATLS CO COM Stock 929160109 1,400 11,187 SH   SOLE 0 11,187 0 0
WISDOMTREE DYNAMIC BEARISH U.S. EQUITY FUND ETF 97717X297 249 9,990 SH   SOLE 0 9,990 0 0
STRATA SKIN SCIENCES INC COM Stock 86272A107 0 203 SH   SOLE 0 203 0 0
ASTRONICS CORP COM Stock 046433108 2 59 SH   SOLE 0 59 0 0
O'SHARES FTSE EUROPE QUALITY DIVIDEND ETF ETF 351680848 6 300 SH   SOLE 0 300 0 0
JOHNSON & JOHNSON COM Stock 478160104 15,970 138,615 SH   SOLE 0 138,615 0 0
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF ETF 46435G847 258 11,160 SH   SOLE 0 11,160 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 17 686 SH   SOLE 0 686 0 0
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND ETF 97717W430 19 810 SH   SOLE 0 810 0 0
DEUTSCHE X-TRACKERS DOW JONES HEDGED INTERNATIONAL REAL ESTATE ETF ETF 233051689 18 830 SH   SOLE 0 830 0 0
CORENERGY INFRASTRUCTURE TR IN DEP SHS REPSTG Convertible Preferred 21870U304 10 400 SH   SOLE 0 400 0 0
NUVEEN NEW JERSEY QULT MUN FD COM CEF 67069Y102 8 605 SH   SOLE 0 604 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 58 876 SH   SOLE 0 876 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 499 18,657 SH   SOLE 0 18,656 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 29 206 SH   SOLE 0 206 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 7 146 SH   SOLE 0 146 0 0
FRANKLIN STREET PPTYS CORP COM REIT 35471R106 5 379 SH   SOLE 0 379 0 0
BUFFALO WILD WINGS INC COM Stock 119848109 79 510 SH   SOLE 0 510 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 629 16,485 SH   SOLE 0 16,484 0 0
WESTERN ASSET HIGH INCM OPP FD COM CEF 95766K109 63 12,649 SH   SOLE 0 12,649 0 0
DISCOVERY COMMUNICATNS NEW COM SER C Stock 25470F302 68 2,550 SH   SOLE 0 2,550 0 0
WILLIAMS SONOMA INC COM Stock 969904101 91 1,890 SH   SOLE 0 1,890 0 0
GUGGENHEIM S&P SMALLCAP 600 EQUAL WEIGHT ETF ETF 78355W585 15 300 SH   SOLE 0 300 0 0
NUVEEN MUN 2021 TARGET TERM FD COM CEF 670687102 198 20,000 SH   SOLE 0 20,000 0 0
SGOCO GROUP LTD SHS NEW Stock G80751129 15 4,000 SH   SOLE 0 4,000 0 0
KIRBY CORP COM Stock 497266106 27 411 SH   SOLE 0 411 0 0
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 223 10,845 SH   SOLE 0 10,845 0 0
LKQ CORP COM Stock 501889208 6 183 SH   SOLE 0 183 0 0
ASCENT CAP GROUP INC COM SER A Stock 043632108 0 6 SH   SOLE 0 6 0 0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 8 295 SH   SOLE 0 295 0 0
TAILORED BRANDS INC COM Stock 87403A107 3 114 SH   SOLE 0 114 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 111 2,456 SH   SOLE 0 2,456 0 0
WASTE MGMT INC DEL COM Stock 94106L109 2,336 32,942 SH   SOLE 0 32,941 0 0
COVANTA HLDG CORP COM Stock 22282E102 98 6,280 SH   SOLE 0 6,280 0 0
SPARTON CORP COM Stock 847235108 10 400 SH   SOLE 0 400 0 0
ADVANCED ENERGY INDS COM Stock 007973100 60 1,099 SH   SOLE 0 1,099 0 0
ABB LTD SPONSORED ADR ADR 000375204 81 3,831 SH   SOLE 0 3,831 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 28 1,100 SH   SOLE 0 1,100 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 40,837 354,122 SH   SOLE 0 352,286 0 1,835
THOMSON REUTERS CORP COM Stock 884903105 71 1,617 SH   SOLE 0 1,617 0 0
OLIN CORP COM PAR $1 Stock 680665205 142 5,559 SH   SOLE 0 5,558 0 0
POWERSHARES WATER RESOURCES PORTFOLIO ETF 73935X575 157 6,368 SH   SOLE 0 6,368 0 0
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO ETF 73935X302 656 38,765 SH   SOLE 0 38,765 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Stock 01881G106 420 17,916 SH   SOLE 0 17,916 0 0
BANK OF THE OZARKS INC COM Stock 063904106 75 1,417 SH   SOLE 0 1,417 0 0
POWERSHARES DYNAMIC ENERGY EXPLORATION & PRODUCTION PORTFOLIO ETF 73935X658 225 9,741 SH   SOLE 0 9,741 0 0
BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 09348R300 116 3,584 SH   SOLE 0 3,584 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 438 4,569 SH   SOLE 0 4,568 0 0
POWERSHARES DYNAMIC OIL & GAS SERVICES PORTFOLIO ETF 73935X625 13 980 SH   SOLE 0 979 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 670 6,397 SH   SOLE 0 6,396 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 238 2,166 SH   SOLE 0 2,166 0 0
POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO ETF 73935X500 19 5,104 SH   SOLE 0 5,104 0 0
AK STL HLDG CORP COM Stock 001547108 201 19,726 SH   SOLE 0 19,726 0 0
AK STL HLDG CORP COM Stock 001547108 15 1,500 SH Put SOLE 0 1,500 0 0
PIMCO INCOME STRATEGY FUND COM CEF 72201H108 90 8,550 SH   SOLE 0 8,550 0 0
LIFEPOINT HEALTH INC COM Stock 53219L109 2 29 SH   SOLE 0 29 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 6 710 SH   SOLE 0 710 0 0
DEXCOM INC COM Stock 252131107 102 1,704 SH   SOLE 0 1,704 0 0
CREDICORP LTD COM Stock G2519Y108 5 29 SH   SOLE 0 29 0 0
CELLDEX THERAPEUTICS INC Stock 15117B103 14 4,081 SH   SOLE 0 4,081 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107 7 100 SH   SOLE 0 100 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 36 5,224 SH   SOLE 0 5,224 0 0
POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND ETF 73936T557 90 4,807 SH   SOLE 0 4,806 0 0
SPROTT JUNIOR GOLD MINERS ETF ETF 00162Q585 10 300 SH   SOLE 0 300 0 0
ISHARES MSCI ITALY CAPPED ETF ETF 46434G830 87 3,608 SH   SOLE 0 3,607 0 0
ISHARES MSCI SPAIN CAPPED ETF ETF 464286764 23 867 SH   SOLE 0 867 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 68 1,286 SH   SOLE 0 1,286 0 0
MANITOWOC FOODSERVICE INC COM Stock 563568104 21 1,100 SH   SOLE 0 1,100 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 393 29,141 SH   SOLE 0 29,141 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 25 450 SH   SOLE 0 450 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 4,843 30,248 SH   SOLE 0 30,247 0 0
CLIFFS NAT RES INC COM Stock 18683K101 198 23,511 SH   SOLE 0 23,510 0 0
SHIP FINANCE INTERNATIONAL LTD SHS Stock G81075106 50 3,398 SH   SOLE 0 3,398 0 0
HCA HOLDINGS INC COM Stock 40412C101 109 1,467 SH   SOLE 0 1,467 0 0
PROSHARES ULTRA HEALTH CARE ETF 74347R735 24 400 SH   SOLE 0 400 0 0
BARNES & NOBLE INC COM Stock 067774109 8 694 SH   SOLE 0 694 0 0
CABOT CORP COM Stock 127055101 9 182 SH   SOLE 0 182 0 0
DEEP VALUE ETF ETF 26922A701 367 13,911 SH   SOLE 0 13,911 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 3,618 103,335 SH   SOLE 0 103,334 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 761 13,281 SH   SOLE 0 13,281 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 681 17,959 SH   SOLE 0 17,958 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 151 4,204 SH   SOLE 0 4,204 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,311 5,475 SH   SOLE 0 5,475 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 250 4,682 SH   SOLE 0 4,682 0 0
SPDR S&P PHARMACEUTICALS ETF ETF 78464A722 694 17,752 SH   SOLE 0 17,752 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 155 3,223 SH   SOLE 0 3,223 0 0
NOBLE ENERGY INC COM Stock 655044105 131 3,433 SH   SOLE 0 3,433 0 0
ABAXIS INC COM Stock 002567105 3 49 SH   SOLE 0 49 0 0
CELADON GROUP INC COM Stock 150838100 0 5 SH   SOLE 0 5 0 0
SCOTTS MIRACLE GRO CO CL A Stock 810186106 24 250 SH   SOLE 0 250 0 0
CALATLANTIC GROUP INC COM Stock 128195104 49 1,439 SH   SOLE 0 1,439 0 0
VERINT SYS INC COM Stock 92343X100 5 155 SH   SOLE 0 155 0 0
WATSCO INC COM Stock 942622200 7 45 SH   SOLE 0 45 0 0
DIODES INC COM Stock 254543101 13 515 SH   SOLE 0 515 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS ADR 984846105 20 3,000 SH   SOLE 0 3,000 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 11 295 SH   SOLE 0 295 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 574 4,901 SH   SOLE 0 4,900 0 0
PRECISION DRILLING CORP COM 2010 Stock 74022D308 1 173 SH   SOLE 0 173 0 0
PRAXAIR INC COM Stock 74005P104 907 7,742 SH   SOLE 0 7,742 0 0
PEARSON PLC SPONSORED ADR ADR 705015105 18 1,774 SH   SOLE 0 1,774 0 0
UNITED CMNTY FINL CORP OHIO COM Stock 909839102 8 949 SH   SOLE 0 949 0 0
FUTUREFUEL CORPORATION COM Stock 36116M106 13 908 SH   SOLE 0 908 0 0
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51JOB INC SP ADR REP COM ADR 316827104 0 2 SH   SOLE 0 2 0 0
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GLOBAL X CHINA FINANCIALS ETF ETF 37950E606 47 3,660 SH   SOLE 0 3,660 0 0
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RADISYS CORP COM Stock 750459109 3 600 SH   SOLE 0 600 0 0
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CHINA NORTH EAST PETE HLDGS LTD Stock 16941G102 0 1,000 SH   SOLE 0 1,000 0 0
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VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 4,538 57,174 SH   SOLE 0 57,174 0 0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 344 7,330 SH   SOLE 0 7,329 0 0
EXELON CORP COM Stock 30161N101 1,536 43,281 SH   SOLE 0 43,281 0 0
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GGP INC COM REIT 36174X101 87 3,500 SH Put SOLE 0 3,500 0 0
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SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 343 11,771 SH   SOLE 0 11,770 0 0
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COMCAST CORP NEW CL A Stock 20030N101 3,256 47,157 SH   SOLE 0 47,156 0 0
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UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN ETF 902641646 701 24,679 SH   SOLE 0 24,678 0 0
DISCOVERY COMMUNICATNS NEW COM SER A Stock 25470F104 231 8,424 SH   SOLE 0 8,424 0 0
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CANADIAN NAT RES LTD COM Stock 136385101 32 1,000 SH Put SOLE 0 1,000 0 0
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GUGGENHEIM S&P 500 EQUAL WEIGHT ETF ETF 78355W106 4,252 49,082 SH   SOLE 0 49,082 0 0
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SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 779 6,549 SH   SOLE 0 6,549 0 0
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SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 264 2,808 SH   SOLE 0 2,808 0 0
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GLOBAL X MSCI PORTUGAL ETF ETF 37950E192 0 2 SH   SOLE 0 2 0 0
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VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 224 2,082 SH   SOLE 0 2,082 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 1,400 14,322 SH   SOLE 0 14,322 0 0
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UNITED STATES BRENT OIL FUND ETF 91167Q100 0 30 SH   SOLE 0 30 0 0
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HOSPITALITY PPTYS TR COM SH BEN INT REIT 44106M102 160 5,049 SH   SOLE 0 5,048 0 0
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PPL CORP COM Stock 69351T106 1,373 40,324 SH   SOLE 0 40,324 0 0
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SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533 191 7,216 SH   SOLE 0 7,215 0 0
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EATON VANCE SR INCOME TR SH BEN INT CEF 27826S103 33 4,893 SH   SOLE 0 4,893 0 0
PERITUS HIGH YIELD ETF ETF 00768Y503 249 6,984 SH   SOLE 0 6,984 0 0
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VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 311 5,942 SH   SOLE 0 5,942 0 0
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PROSHARES ULTRAPRO DOW 30 ETF 74347X823 1 12 SH   SOLE 0 12 0 0
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MESOBLAST LTD SPONS ADR ADR 590717104 5 1,000 SH   SOLE 0 1,000 0 0
PIMCO CORPORATE & INCOME OPP F COM CEF 72201B101 1,612 112,682 SH   SOLE 0 112,681 0 0
AGENUS INC COM NEW Stock 00847G705 4 992 SH   SOLE 0 992 0 0
INTEROIL CORP COM Stock 460951106 4 92 SH   SOLE 0 92 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 52 473 SH   SOLE 0 473 0 0
FIRST BANCORP P R COM NEW Stock 318672706 8 1,200 SH   SOLE 0 1,200 0 0
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ROGERS COMMUNICATIONS INC CL B Stock 775109200 19 494 SH   SOLE 0 494 0 0
POWERSHARES S&P SMALLCAP ENERGY PORTFOLIO ETF 73937B704 25 1,185 SH   SOLE 0 1,185 0 0
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO ETF 73937B803 76 1,450 SH   SOLE 0 1,450 0 0
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO ETF 73937B886 26 351 SH   SOLE 0 351 0 0
POWERSHARES ETF FD TR II S&P SMALLCAP CONSUMER ETF 73937B506 80 1,532 SH   SOLE 0 1,531 0 0
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO ETF 73937B878 19 345 SH   SOLE 0 345 0 0
CATALYST PHARMACEUTICALS INC COM Stock 14888U101 1 1,000 SH   SOLE 0 1,000 0 0
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POWERSHARES SENIOR LOAN PORTFOLIO ETF 73936Q769 2,087 89,348 SH   SOLE 0 89,348 0 0
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DOUGLAS EMMETT INC COM REIT 25960P109 4 123 SH   SOLE 0 123 0 0
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HUNTINGTON INGALLS INDS INC COM Stock 446413106 662 3,593 SH   SOLE 0 3,593 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 100 1,328 SH   SOLE 0 1,328 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 3,338 40,585 SH   SOLE 0 40,584 0 0
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CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CEF 18914E106 20 2,228 SH   SOLE 0 2,228 0 0
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RAYMOND JAMES FINANCIAL INC COM Stock 754730109 397 5,736 SH   SOLE 0 5,736 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100 89 836 SH   SOLE 0 836 0 0
ADVISORY BRD CO COM Stock 00762W107 0 9 SH   SOLE 0 9 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 139 2,278 SH   SOLE 0 2,277 0 0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 701 3,312 SH   SOLE 0 3,312 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 1,419 11,404 SH   SOLE 0 11,403 0 0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78464A680 1,599 34,994 SH   SOLE 0 34,994 0 0
BLACKROCK HEALTH SCIENCES TR COM CEF 09250W107 287 9,025 SH   SOLE 0 9,024 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 327 4,840 SH   SOLE 0 4,840 0 0
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CPI CARD GROUP INC COM Stock 12634H101 2 500 SH   SOLE 0 500 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 9,610 85,785 SH   SOLE 0 85,784 0 0
INVESCO BD FD COM CEF 46132L107 5 283 SH   SOLE 0 283 0 0
UMPQUA HLDGS CORP COM Stock 904214103 4 209 SH   SOLE 0 209 0 0
ALMOST FAMILY INC COM Stock 020409108 2 50 SH   SOLE 0 50 0 0
FIFTH STREET FINANCE CORP COM CEF 31678A103 44 8,115 SH   SOLE 0 8,115 0 0
LIVANOVA PLC SHS Stock G5509L101 0 6 SH   SOLE 0 6 0 0
TESSERA HLDG CORP COM Stock 88166T101 13 302 SH   SOLE 0 302 0 0
OPEXA THERAPEUTICS INC COM PAR $0.01 Stock 68372T301 0 6 SH   SOLE 0 6 0 0
DOMINOS PIZZA INC COM Stock 25754A201 659 4,139 SH   SOLE 0 4,138 0 0
ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 994 7,495 SH   SOLE 0 7,495 0 0
QUOTIENT TECHNOLOGY INC COM Stock 749119103 0 2 SH   SOLE 0 2 0 0
ALLEGHANY CORP DEL COM Stock 017175100 11 18 SH   SOLE 0 18 0 0
FERRARI N V COM Stock N3167Y103 59 1,022 SH   SOLE 0 1,022 0 0
MULTI PACKAGING SOLUTIONS INTL COM Stock G6331W109 1 63 SH   SOLE 0 63 0 0