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 13,072 11,178 SH   SOLE 0 11,178 0 0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 12 75 SH   SOLE 0 75 0 0
ENDO INTL PLC SHS Stock G30401106 8 1,000 SH   SOLE 0 1,000 0 0
HSN INC COM Stock 404303109 5 135 SH   SOLE 0 135 0 0
ILG INC COM Stock 44967H101 49 1,719 SH   SOLE 0 1,719 0 0
LENDINGTREE INC NEW COM Stock 52603B107 421 1,238 SH   SOLE 0 1,238 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 16 79 SH   SOLE 0 79 0 0
UNIFI INC COM NEW Stock 904677200 3 80 SH   SOLE 0 80 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 5 27 SH   SOLE 0 27 0 0
CERNER CORP COM Stock 156782104 460 6,824 SH   SOLE 0 6,824 0 0
J JILL INC COM Stock 46620W102 3 437 SH   SOLE 0 437 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 14 397 SH   SOLE 0 397 0 0
YAMANA GOLD INC COM Stock 98462Y100 22 7,035 SH   SOLE 0 7,034 0 0
CBS CORP NEW CL B Stock 124857202 889 15,071 SH   SOLE 0 15,071 0 0
HOVNANIAN ENTERPRISES INC CL A Stock 442487203 35 10,500 SH   SOLE 0 10,500 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 134 1,026 SH   SOLE 0 1,026 0 0
CUBESMART COM REIT 229663109 1 18 SH   SOLE 0 18 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 4 27 SH   SOLE 0 27 0 0
MOMENTA PHARMACEUTICALS INC COM Stock 60877T100 34 2,431 SH   SOLE 0 2,431 0 0
TELIGENT INC NEW COM Stock 87960W104 1 145 SH   SOLE 0 145 0 0
JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF ETF 47804J503 6 185 SH   SOLE 0 185 0 0
GANNETT CO INC COM Stock 36473H104 5 396 SH   SOLE 0 396 0 0
HSBC HLDGS PLC ADR A 1/40PF A ADR 404280604 79 3,074 SH   SOLE 0 3,073 0 0
COHERENT INC COM Stock 192479103 46 163 SH   SOLE 0 163 0 0
GENESCO INC COM Stock 371532102 3 107 SH   SOLE 0 107 0 0
KINDER MORGAN INC DEL PFD SER A Convertible Preferred 49456B200 61 1,618 SH   SOLE 0 1,617 0 0
GLOBAL PMTS INC COM Stock 37940X102 511 5,093 SH   SOLE 0 5,093 0 0
ROLLINS INC COM Stock 775711104 71 1,522 SH   SOLE 0 1,522 0 0
VICTORY CEMP US 500 VOLATILITY WEIGHTED INDEX ETF ETF 92647N766 429 8,804 SH   SOLE 0 8,804 0 0
PRUDENTIAL FINL INC COM Stock 744320102 768 6,682 SH   SOLE 0 6,682 0 0
PROGENICS PHARMACEUTICALS INC COM Stock 743187106 2 341 SH   SOLE 0 341 0 0
QUALITY SYS INC COM Stock 747582104 0 15 SH   SOLE 0 15 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 326 5,496 SH   SOLE 0 5,496 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 258 18,001 SH   SOLE 0 18,000 0 0
SEALED AIR CORP NEW COM Stock 81211K100 41 827 SH   SOLE 0 826 0 0
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT CEF 36465A109 33 6,260 SH   SOLE 0 6,260 0 0
GENOMIC HEALTH INC COM Stock 37244C101 5 157 SH   SOLE 0 157 0 0
AMERICAN PUBLIC EDUCATION INC COM Stock 02913V103 5 207 SH   SOLE 0 207 0 0
WYNN RESORTS LTD COM Stock 983134107 289 1,715 SH   SOLE 0 1,715 0 0
ULTA BEAUTY INC COM Stock 90384S303 1,732 7,743 SH   SOLE 0 7,743 0 0
NORTHSTAR REALTY EUROPE CORP COM Stock 66706L101 188 13,985 SH   SOLE 0 13,984 0 0
PROSHARES ULTRA RUSSELL 2000 ETF 74347R842 27 383 SH   SOLE 0 383 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 919 15,859 SH   SOLE 0 15,859 0 0
SIRIUS XM HLDGS INC COM Stock 82968B103 374 69,836 SH   SOLE 0 69,835 0 0
ARCHROCK INC COM Stock 03957W106 3 241 SH   SOLE 0 241 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG Stock 03957U100 8 650 SH   SOLE 0 650 0 0
BOULDER GROWTH & INCOME FD INC COM CEF 101507101 1,211 109,173 SH   SOLE 0 109,173 0 0
NEWTEK BUSINESS SVCS CORP COM NEW Stock 652526203 20 1,105 SH   SOLE 0 1,104 0 0
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 41,318 265,265 SH   SOLE 0 265,265 0 0
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 156 1,000 SH   SOLE 0 1,000 0 0
JOHN HANCOCK MULTIFACTOR FINANCIALS ETF ETF 47804J404 29 777 SH   SOLE 0 777 0 0
STERICYCLE INC COM Stock 858912108 504 7,407 SH   SOLE 0 7,407 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 7,577 118,489 SH   SOLE 0 116,454 0 2,034
STELLUS CAP INVT CORP COM CEF 858568108 8 574 SH   SOLE 0 574 0 0
STARBUCKS CORP COM Stock 855244109 4,601 80,108 SH   SOLE 0 80,108 0 0
DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 13 370 SH   SOLE 0 370 0 0
SEMPRA ENERGY COM Stock 816851109 996 9,317 SH   SOLE 0 9,317 0 0
CORNERSTONE TOTAL RTRN FD INC COM CEF 21924U300 6 400 SH   SOLE 0 400 0 0
DONNELLEY R R & SONS CO COM Stock 257867200 2 176 SH   SOLE 0 176 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 114 4,453 SH   SOLE 0 4,453 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Stock Y62267102 2 900 SH   SOLE 0 900 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 160 4,700 SH   SOLE 0 4,700 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 539 10,467 SH   SOLE 0 10,467 0 0
PAN AMERICAN SILVER CORP COM Stock 697900108 0 23 SH   SOLE 0 23 0 0
SEADRILL LIMITED SHS Stock G7945E105 6 24,720 SH   SOLE 0 24,720 0 0
WISDOMTREE U.S. SMALLCAP EARNINGS FUND ETF 97717W562 212 5,857 SH   SOLE 0 5,856 0 0
OLD REP INTL CORP COM Stock 680223104 103 4,808 SH   SOLE 0 4,808 0 0
RCI HOSPITALITY HLDGS INC COM Stock 74934Q108 6 201 SH   SOLE 0 200 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 15 636 SH   SOLE 0 636 0 0
MONSANTO CO NEW COM Stock 61166W101 474 4,055 SH   SOLE 0 4,054 0 0
COHEN & STEERS CLOSED END OPPO COM CEF 19248P106 13 1,000 SH   SOLE 0 1,000 0 0
LOUISIANA PAC CORP COM Stock 546347105 96 3,662 SH   SOLE 0 3,662 0 0
HARMONY GOLD MNG LTD SPONSORED ADR ADR 413216300 14 7,500 SH   SOLE 0 7,500 0 0
CHURCHILL DOWNS INC COM Stock 171484108 8 35 SH   SOLE 0 35 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 101 1,694 SH   SOLE 0 1,694 0 0
SQUARE INC CL A Stock 852234103 1,066 30,747 SH   SOLE 0 30,747 0 0
GUGGENHEIM BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 18383M183 85 3,223 SH   SOLE 0 3,223 0 0
HECLA MNG CO COM Stock 422704106 56 14,034 SH   SOLE 0 14,034 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 77 2,571 SH   SOLE 0 2,571 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 242 6,767 SH   SOLE 0 6,767 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 605 21,066 SH   SOLE 0 21,065 0 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER Stock 096627104 8 581 SH   SOLE 0 581 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 78355W486 314 11,297 SH   SOLE 0 11,297 0 0
ISHARES EDGE MSCI MIN VOL EAFE CURRENCY HEDGED ETF ETF 46435G714 57 2,083 SH   SOLE 0 2,083 0 0
GOLD FIELDS LTD NEW SPONSORED ADR ADR 38059T106 21 4,910 SH   SOLE 0 4,910 0 0
INTERDIGITAL INC COM Stock 45867G101 2 28 SH   SOLE 0 28 0 0
VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF ETF 92647N865 718 15,840 SH   SOLE 0 15,840 0 0
ARC GROUP WORLDWIDE INC COM Stock 00213H105 2 1,092 SH   SOLE 0 1,092 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 2 74 SH   SOLE 0 74 0 0
CSRA INC COM Stock 12650T104 89 2,980 SH   SOLE 0 2,980 0 0
DELUXE CORP COM Stock 248019101 5 70 SH   SOLE 0 70 0 0
XPO LOGISTICS INC COM Stock 983793100 9 103 SH   SOLE 0 103 0 0
ARROW FINL CORP COM Stock 042744102 12 360 SH   SOLE 0 360 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 42 456 SH   SOLE 0 456 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 1,472 29,703 SH   SOLE 0 29,703 0 0
VOYAGER THERAPEUTICS INC COM Stock 92915B106 12 750 SH   SOLE 0 750 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104 2 62 SH   SOLE 0 62 0 0
ISHARES MSCI CANADA ETF ETF 464286509 65 2,197 SH   SOLE 0 2,197 0 0
TEMPLETON DRAGON FD INC COM CEF 88018T101 55 2,535 SH   SOLE 0 2,535 0 0
NEENAH INC COM Stock 640079109 18 201 SH   SOLE 0 201 0 0
ORBOTECH LTD ORD Stock M75253100 5 99 SH   SOLE 0 99 0 0
ANTHEM INC COM Stock 036752103 1,251 5,561 SH   SOLE 0 5,560 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 2,323 185,691 SH   SOLE 0 185,690 0 0
EBAY INC COM Stock 278642103 690 18,273 SH   SOLE 0 18,273 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 8 157 SH   SOLE 0 157 0 0
WORKHORSE GROUP INC COM NEW Stock 98138J206 8 3,000 SH   SOLE 0 3,000 0 0
CENTRAL SECS CORP COM CEF 155123102 43 1,583 SH   SOLE 0 1,583 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 204 2,197 SH   SOLE 0 2,196 0 0
REPROS THERAPEUTICS INC COM NEW Stock 76028H209 0 12 SH   SOLE 0 12 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H ADR 16937R104 30 819 SH   SOLE 0 819 0 0
RMR GROUP INC CL A Stock 74967R106 8 141 SH   SOLE 0 141 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR ADR 16945R104 7 483 SH   SOLE 0 483 0 0
TORTOISE PIPELINE & ENERGY FD COM CEF 89148H108 354 18,845 SH   SOLE 0 18,844 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 9 3,071 SH   SOLE 0 3,071 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 5 162 SH   SOLE 0 162 0 0
TEMPLETON EMERGING MKTS FD INC COM CEF 880191101 88 5,368 SH   SOLE 0 5,368 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 171 3,408 SH   SOLE 0 3,408 0 0
CARNIVAL PLC ADR ADR 14365C103 33 503 SH   SOLE 0 503 0 0
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF ETF 78464A672 7 114 SH   SOLE 0 114 0 0
GRUPO TELEVISA SA SPON ADR REP ORD ADR 40049J206 3 179 SH   SOLE 0 179 0 0
HUBBELL INC COM Stock 443510607 406 3,002 SH   SOLE 0 3,002 0 0
FIRST TRUST HEITMAN GLOBAL PRIME REAL ESTATE ETF ETF 33739Q606 11 553 SH   SOLE 0 553 0 0
BGC PARTNERS INC CL A Stock 05541T101 18 1,196 SH   SOLE 0 1,196 0 0
BLACKROCK MUNIYIELD NY QLTY FD COM CEF 09255E102 73 5,650 SH   SOLE 0 5,650 0 0
PIMCO CA MUNICIPAL INCOME FD COM CEF 72200N106 122 7,056 SH   SOLE 0 7,056 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 224 5,986 SH   SOLE 0 5,986 0 0
TRIPADVISOR INC COM Stock 896945201 18 531 SH   SOLE 0 531 0 0
PIMCO CALIF MUN INCOME FD III COM CEF 72201C109 22 2,154 SH   SOLE 0 2,154 0 0
MYLAN N V SHS EURO Stock N59465109 124 2,942 SH   SOLE 0 2,942 0 0
FOREST CITY RLTY TR INC COM CL A REIT 345605109 11 455 SH   SOLE 0 455 0 0
WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND ETF 97717X313 118 3,620 SH   SOLE 0 3,620 0 0
WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 5 33 SH   SOLE 0 33 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 360 10,361 SH   SOLE 0 10,361 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 302 4,779 SH   SOLE 0 4,779 0 0
VULCAN MATLS CO COM Stock 929160109 153 1,193 SH   SOLE 0 1,193 0 0
STRATA SKIN SCIENCES INC COM NEW Stock 86272A206 0 30 SH   SOLE 0 30 0 0
ASTRONICS CORP COM Stock 046433108 2 59 SH   SOLE 0 59 0 0
O'SHARES FTSE EUROPE QUALITY DIVIDEND ETF ETF 351680848 25 989 SH   SOLE 0 989 0 0
JOHNSON & JOHNSON COM Stock 478160104 14,615 104,599 SH   SOLE 0 104,598 0 0
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF ETF 46435G847 426 15,860 SH   SOLE 0 15,860 0 0
X-TRACKERS INVESTMENT GRADE BOND - INTEREST RATE HEDGED ETF ETF 233051739 17 686 SH   SOLE 0 686 0 0
ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 89 2,787 SH   SOLE 0 2,787 0 0
CORENERGY INFRASTRUCTURE TR IN DEP SHS REPSTG Convertible Preferred 21870U304 10 400 SH   SOLE 0 400 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 47 716 SH   SOLE 0 716 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 453 17,407 SH   SOLE 0 17,407 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 570 2,964 SH   SOLE 0 2,964 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 46 423 SH   SOLE 0 423 0 0
FRANKLIN STREET PPTYS CORP COM REIT 35471R106 1 80 SH   SOLE 0 80 0 0
BUFFALO WILD WINGS INC COM Stock 119848109 37 236 SH   SOLE 0 236 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 653 15,600 SH   SOLE 0 15,599 0 0
WESTERN ASSET HIGH INCM OPP FD COM CEF 95766K109 0 67 SH   SOLE 0 67 0 0
DISCOVERY COMMUNICATNS NEW COM SER C Stock 25470F302 13 623 SH   SOLE 0 623 0 0
WILLIAMS SONOMA INC COM Stock 969904101 49 949 SH   SOLE 0 949 0 0
GUGGENHEIM S&P MIDCAP 400 EQUAL WEIGHT ETF ETF 78355W577 10 150 SH   SOLE 0 150 0 0
SGOCO GROUP LTD SHS NEW Stock G80751129 4 4,000 SH   SOLE 0 4,000 0 0
RIVERNORTH OPPRTUNITIES FD INC COM CEF 76881Y109 4 200 SH   SOLE 0 200 0 0
KIRBY CORP COM Stock 497266106 7 106 SH   SOLE 0 106 0 0
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 95 4,079 SH   SOLE 0 4,079 0 0
LKQ CORP COM Stock 501889208 21 512 SH   SOLE 0 512 0 0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 124 4,325 SH   SOLE 0 4,324 0 0
TAILORED BRANDS INC COM Stock 87403A107 0 13 SH   SOLE 0 13 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 67 1,610 SH   SOLE 0 1,610 0 0
WASTE MGMT INC DEL COM Stock 94106L109 1,638 18,979 SH   SOLE 0 18,978 0 0
COVANTA HLDG CORP COM Stock 22282E102 33 1,942 SH   SOLE 0 1,942 0 0
EDITAS MEDICINE INC COM Stock 28106W103 32 1,032 SH   SOLE 0 1,032 0 0
ADVANCED ENERGY INDS COM Stock 007973100 70 1,031 SH   SOLE 0 1,031 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 5 53 SH   SOLE 0 53 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 10 100 SH   SOLE 0 100 0 0
ABB LTD SPONSORED ADR ADR 000375204 93 3,473 SH   SOLE 0 3,473 0 0
GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 5 154 SH   SOLE 0 154 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 58,428 425,707 SH   SOLE 0 423,459 0 2,248
THOMSON REUTERS CORP COM Stock 884903105 104 2,387 SH   SOLE 0 2,387 0 0
AVEXIS INC COM Stock 05366U100 0 3 SH   SOLE 0 3 0 0
OLIN CORP COM PAR $1 Stock 680665205 84 2,354 SH   SOLE 0 2,354 0 0
POWERSHARES WATER RESOURCES PORTFOLIO ETF 73935X575 172 5,673 SH   SOLE 0 5,672 0 0
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO ETF 73935X302 621 34,873 SH   SOLE 0 34,872 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Stock 01881G106 356 14,202 SH   SOLE 0 14,201 0 0
BANK OF THE OZARKS COM Stock 063904106 60 1,233 SH   SOLE 0 1,233 0 0
POWERSHARES DYNAMIC ENERGY EXPLORATION & PRODUCTION PORTFOLIO ETF 73935X658 317 13,839 SH   SOLE 0 13,839 0 0
X-TRACKERS MSCI EAFE SMALL CAP HEDGED EQUITY ETF ETF 233051580 33 1,114 SH   SOLE 0 1,114 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 9,011 80,654 SH   SOLE 0 80,654 0 0
POWERSHARES DYNAMIC OIL & GAS SERVICES PORTFOLIO ETF 73935X625 9 985 SH   SOLE 0 985 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 333 3,363 SH   SOLE 0 3,363 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 114 744 SH   SOLE 0 744 0 0
POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO ETF 73935X112 42 1,637 SH   SOLE 0 1,637 0 0
AK STL HLDG CORP COM Stock 001547108 5 872 SH   SOLE 0 872 0 0
AK STL HLDG CORP COM Stock 001547108 8 1,500 SH   SOLE 0 1,500 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 17 1,646 SH   SOLE 0 1,646 0 0
ISHARES EDGE MSCI INTL VALUE FACTOR ETF ETF 46435G409 63 2,389 SH   SOLE 0 2,388 0 0
FLEXSHARES CURRENCY HEDGED MORNINGSTAR EM FACTOR TILT INDEX FUND ETF 33939L712 39 1,250 SH   SOLE 0 1,250 0 0
DEXCOM INC COM Stock 252131107 56 982 SH   SOLE 0 982 0 0
CREDICORP LTD COM Stock G2519Y108 18 86 SH   SOLE 0 86 0 0
CELLDEX THERAPEUTICS INC Stock 15117B103 5 1,900 SH   SOLE 0 1,900 0 0
MVC CAPITAL INC COM CEF 553829102 2 216 SH   SOLE 0 216 0 0
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND ETF 97717X560 10 357 SH   SOLE 0 357 0 0
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107 9 1,000 SH   SOLE 0 1,000 0 0
POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND ETF 73936T557 520 27,450 SH   SOLE 0 27,449 0 0
SPROTT JUNIOR GOLD MINERS ETF ETF 00162Q585 10 300 SH   SOLE 0 300 0 0
ISHARES MSCI ITALY ETF ETF 46434G830 44 1,434 SH   SOLE 0 1,434 0 0
ISHARES MSCI SPAIN ETF ETF 464286764 81 2,458 SH   SOLE 0 2,457 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 82 1,231 SH   SOLE 0 1,231 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 12 1,188 SH   SOLE 0 1,188 0 0
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF ETF 46641Q407 2,027 28,746 SH   SOLE 0 28,746 0 0
FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF ETF 353506108 14 150 SH   SOLE 0 150 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 16 1,078 SH   SOLE 0 1,077 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 709 10,577 SH   SOLE 0 10,577 0 0
OPIANT PHARMACEUTICALS INC COM Stock 683750103 7 312 SH   SOLE 0 312 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 4,203 22,584 SH   SOLE 0 22,584 0 0
CLEVELAND CLIFFS INC COM Stock 185899101 176 24,397 SH   SOLE 0 24,397 0 0
SHIP FINANCE INTERNATIONAL LTD SHS Stock G81075106 38 2,475 SH   SOLE 0 2,475 0 0
VICTORY CEMP US SMALL CAP HIGH DIVIDEND 100 VOLATILITY WEIGHTED INDEX ETF 92647N873 2,347 52,603 SH   SOLE 0 52,603 0 0
HCA HEALTHCARE INC COM Stock 40412C101 103 1,178 SH   SOLE 0 1,178 0 0
BARNES & NOBLE INC COM Stock 067774109 3 444 SH   SOLE 0 444 0 0
CABOT CORP COM Stock 127055101 8 132 SH   SOLE 0 132 0 0
DEEP VALUE ETF ETF 26922A701 946 28,846 SH   SOLE 0 28,846 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 6,258 132,802 SH   SOLE 0 132,802 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 1,042 14,935 SH   SOLE 0 14,935 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 1,458 28,410 SH   SOLE 0 28,410 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 366 8,342 SH   SOLE 0 8,341 0 0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND ETF 33733E401 28 571 SH   SOLE 0 571 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,251 4,909 SH   SOLE 0 4,908 0 0
POWERSHARES DWA TACTICAL MULTI-ASSET INCOME PORTFOLIO ETF 73937B399 18 686 SH   SOLE 0 686 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 290 4,177 SH   SOLE 0 4,177 0 0
SPDR S&P PHARMACEUTICALS ETF ETF 78464A722 917 21,091 SH   SOLE 0 21,091 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 250 5,223 SH   SOLE 0 5,222 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR ADR 45857P707 20 321 SH   SOLE 0 321 0 0
NOBLE ENERGY INC COM Stock 655044105 72 2,459 SH   SOLE 0 2,459 0 0
ABAXIS INC COM Stock 002567105 2 49 SH   SOLE 0 49 0 0
SCIENTIFIC GAMES CORP CL A Stock 80874P109 138 2,690 SH   SOLE 0 2,690 0 0
SCOTTS MIRACLE GRO CO CL A Stock 810186106 492 4,602 SH   SOLE 0 4,601 0 0
CALATLANTIC GROUP INC COM Stock 128195104 71 1,258 SH   SOLE 0 1,258 0 0
VERINT SYS INC COM Stock 92343X100 7 165 SH   SOLE 0 165 0 0
WATSCO INC COM Stock 942622200 8 45 SH   SOLE 0 45 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 25 546 SH   SOLE 0 546 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 452 3,557 SH   SOLE 0 3,557 0 0
PRECISION DRILLING CORP COM 2010 Stock 74022D308 1 290 SH   SOLE 0 290 0 0
PRAXAIR INC COM Stock 74005P104 688 4,446 SH   SOLE 0 4,445 0 0
PEARSON PLC SPONSORED ADR ADR 705015105 10 1,000 SH   SOLE 0 1,000 0 0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L406 353 11,199 SH   SOLE 0 11,199 0 0
UNITED CMNTY FINL CORP OHIO COM Stock 909839102 2 257 SH   SOLE 0 257 0 0
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF ETF 45409B560 182 8,414 SH   SOLE 0 8,414 0 0
NEWPARK RES INC COM PAR $.01NEW Stock 651718504 2 200 SH   SOLE 0 200 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 66 672 SH   SOLE 0 672 0 0
CRH PLC ADR ADR 12626K203 11 291 SH   SOLE 0 291 0 0
WESTERN ASSET HGH YLD DFNDFD COM CEF 95768B107 5 325 SH   SOLE 0 325 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 2,099 31,461 SH   SOLE 0 31,460 0 0
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U S PHYSICAL THERAPY INC COM Stock 90337L108 36 500 SH   SOLE 0 500 0 0
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NETAPP INC COM Stock 64110D104 142 2,571 SH   SOLE 0 2,571 0 0
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RE MAX HLDGS INC CL A Stock 75524W108 12 257 SH   SOLE 0 257 0 0
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CHERRY HILL MTG INVT CORP COM REIT 164651101 18 1,000 SH   SOLE 0 1,000 0 0
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CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER Stock 226344208 19 733 SH   SOLE 0 733 0 0
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PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 13 600 SH   SOLE 0 600 0 0
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ROYCE GLOBAL VALUE TR INC COM CEF 78081T104 2 181 SH   SOLE 0 181 0 0
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TIER REIT INC COM NEW REIT 88650V208 114 5,593 SH   SOLE 0 5,592 0 0
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BLACKROCK CR ALLCTN INC TR COM CEF 092508100 83 6,244 SH   SOLE 0 6,244 0 0
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CRITEO S A SPONS ADS ADR 226718104 6 235 SH   SOLE 0 235 0 0
KAYNE ANDERSON ENRGY TTL RT FD COM CEF 48660P104 231 22,998 SH   SOLE 0 22,998 0 0
58 COM INC SPON ADR REP A ADR 31680Q104 421 5,885 SH   SOLE 0 5,885 0 0
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BLUE CAP REINS HLDGS LTD COM Stock G1190F107 19 1,550 SH   SOLE 0 1,550 0 0
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LGI HOMES INC COM Stock 50187T106 8 100 SH   SOLE 0 100 0 0
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IPATH S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06746L422 6 200 SH   SOLE 0 200 0 0
NMI HLDGS INC CL A Stock 629209305 2 115 SH   SOLE 0 115 0 0
AERIE PHARMACEUTICALS INC COM Stock 00771V108 36 600 SH   SOLE 0 600 0 0
ODYSSEY MARINE EXPLORATION INC COM NEW Stock 676118201 0 20 SH   SOLE 0 20 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 45 6,964 SH   SOLE 0 6,964 0 0
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ESSENT GROUP LTD COM Stock G3198U102 3 79 SH   SOLE 0 79 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT CEF 128117108 180 16,079 SH   SOLE 0 16,079 0 0
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DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Stock Y2188B108 11 1,000 SH   SOLE 0 1,000 0 0
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CHEGG INC COM Stock 163092109 11 700 SH   SOLE 0 700 0 0
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