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 Stock 023135106 24,049 14,148 SH   SOLE 0 14,148 0 0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 13 75 SH   SOLE 0 75 0 0
ENDO INTL PLC SHS Stock G30401106 9 1,000 SH   SOLE 0 1,000 0 0
ILG INC COM Stock 44967H101 11 321 SH   SOLE 0 321 0 0
LENDINGTREE INC NEW COM Stock 52603B107 1 3 SH   SOLE 0 3 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 17 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 49 247 SH   SOLE 0 247 0 0
CERNER CORP Stock 156782104 428 7,155 SH   SOLE 0 7,155 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 29 790 SH   SOLE 0 790 0 0
YAMANA GOLD INC COM Stock 98462Y100 20 7,036 SH   SOLE 0 7,035 0 0
CBS CORP CL B Stock 124857202 829 14,743 SH   SOLE 0 14,743 0 0
CBS CORP NEW CL A Stock 124857103 3 50 SH   SOLE 0 50 0 0
HOVNANIAN ENTERPRISES INC CL A Stock 442487203 1 500 SH   SOLE 0 500 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 138 1,093 SH   SOLE 0 1,093 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 45 2,192 SH   SOLE 0 2,192 0 0
JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF ETF 47804J503 31 955 SH   SOLE 0 955 0 0
GANNETT CO INC COM Stock 36473H104 4 396 SH   SOLE 0 396 0 0
HSBC HLDGS PLC ADR A 1/40PF A ADR 404280604 82 3,093 SH   SOLE 0 3,093 0 0
COHERENT INC COM Stock 192479103 12 76 SH   SOLE 0 76 0 0
GENESCO INC COM Stock 371532102 2 54 SH   SOLE 0 54 0 0
KINDER MORGAN INC DEL PFD SER A Convertible Preferred 49456B200 60 1,734 SH   SOLE 0 1,733 0 0
GLOBAL PMTS INC COM Stock 37940X102 550 4,929 SH   SOLE 0 4,929 0 0
ROLLINS INC COM Stock 775711104 80 1,512 SH   SOLE 0 1,512 0 0
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND ETF 92647N766 742 15,016 SH   SOLE 0 15,016 0 0
ISHARES SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 47 939 SH   SOLE 0 939 0 0
PRUDENTIAL FINL INC Stock 744320102 650 6,946 SH   SOLE 0 6,945 0 0
PROGENICS PHARMACEUTICALS Stock 743187106 3 341 SH   SOLE 0 341 0 0
QUALITY SYS INC COM Stock 747582104 0 15 SH   SOLE 0 15 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 110 2,031 SH   SOLE 0 2,030 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 314 21,477 SH   SOLE 0 21,477 0 0
SEALED AIR CORP NEW COM Stock 81211K100 83 1,949 SH   SOLE 0 1,948 0 0
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT CEF 36465A109 34 6,546 SH   SOLE 0 6,545 0 0
INVESCO FRONTIER MARKETS ETF ETF 46138E776 17 1,200 SH   SOLE 0 1,200 0 0
GENOMIC HEALTH INC COM Stock 37244C101 0 9 SH   SOLE 0 9 0 0
AMERICAN PUBLIC EDUCATION INC COM Stock 02913V103 4 103 SH   SOLE 0 103 0 0
WYNN RESORTS LTD COM Stock 983134107 259 1,549 SH   SOLE 0 1,549 0 0
ULTA BEAUTY INC COM Stock 90384S303 737 3,155 SH   SOLE 0 3,155 0 0
NORTHSTAR REALTY EUROPE CORP COM REIT 66706L101 200 13,768 SH   SOLE 0 13,768 0 0
PROSHARES ULTRA RUSSELL 2000 ETF 74347R842 27 340 SH   SOLE 0 340 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 1,069 17,649 SH   SOLE 0 17,649 0 0
SIRIUS XM RADIO INC Stock 82968B103 439 64,781 SH   SOLE 0 64,781 0 0
ARCHROCK INC COM Stock 03957W106 3 241 SH   SOLE 0 241 0 0
BOULDER GROWTH & INCOME FD INC COM CEF 101507101 1,294 125,864 SH   SOLE 0 125,864 0 0
NEWTEK BUSINESS SVCS CORP COM NEW Stock 652526203 146 7,315 SH   SOLE 0 7,315 0 0
POWERSHARES QQQ TR ETF 46090E103 48,760 284,065 SH   SOLE 0 283,926 0 138
POWERSHARES QQQ TR ETF 46090E103 618 3,600 SH Put SOLE 0 3,600 0 0
POWERSHARES QQQ TR ETF 46090E103 86 500 SH Put SOLE 0 500 0 0
JOHN HANCOCK MULTIFACTOR FINANCIALS ETF ETF 47804J404 23 642 SH   SOLE 0 642 0 0
STERICYCLE INC COM Stock 858912108 482 7,386 SH   SOLE 0 7,386 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 8,529 122,779 SH   SOLE 0 120,744 0 2,034
STELLUS CAP INVT CORP COM CEF 858568108 5 365 SH   SOLE 0 365 0 0
STARBUCKS CORP Stock 855244109 4,102 83,963 SH   SOLE 0 83,963 0 0
STARBUCKS CORP Stock 855244109 15 300 SH Put SOLE 0 300 0 0
SEMPRA ENERGY Stock 816851109 1,382 11,905 SH   SOLE 0 11,904 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 1 176 SH   SOLE 0 176 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 108 4,388 SH   SOLE 0 4,388 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Stock Y62267102 1 327 SH   SOLE 0 327 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 701 12,955 SH   SOLE 0 12,955 0 0
PAN AMERICAN SILVER CORP COM Stock 697900108 0 23 SH   SOLE 0 23 0 0
SEADRILL LIMTED Stock G7945E105 5 21,500 SH   SOLE 0 21,500 0 0
WISDOMTREE U.S. SMALLCAP EARNINGS FUND ETF 97717W562 264 6,814 SH   SOLE 0 6,813 0 0
OLD REP INTL CORP COM Stock 680223104 112 5,625 SH   SOLE 0 5,624 0 0
RCI HOSPITALITY HLDGS INC COM Stock 74934Q108 6 201 SH   SOLE 0 201 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 44 1,748 SH   SOLE 0 1,748 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 87 3,178 SH   SOLE 0 3,178 0 0
HARMONY GOLD MNG LTD SPONSORED ADR ADR 413216300 7 4,500 SH   SOLE 0 4,500 0 0
CHURCHILL DOWNS INC COM Stock 171484108 11 37 SH   SOLE 0 37 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 81 1,654 SH   SOLE 0 1,654 0 0
SQUARE INC CL A Stock 852234103 890 14,446 SH   SOLE 0 14,446 0 0
MIMECAST LTD ORD SHS Stock G14838109 2 55 SH   SOLE 0 55 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 86 3,318 SH   SOLE 0 3,318 0 0
HECLA MNG CO COM Stock 422704106 31 8,814 SH   SOLE 0 8,814 0 0
HECLA MNG CO COM Stock 422704106 5 1,500 SH Call SOLE 0 1,500 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 150 5,111 SH   SOLE 0 5,111 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 340 10,240 SH   SOLE 0 10,240 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 620 22,235 SH   SOLE 0 22,235 0 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER Stock 096627104 5 410 SH   SOLE 0 410 0 0
ISHARES EDGE MSCI MIN VOL EAFE CURRENCY HEDGED ETF ETF 46435G714 58 2,083 SH   SOLE 0 2,083 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 45 461 SH   SOLE 0 461 0 0
GOLD FIELDS LTD NEW SPONSORED ADR ADR 38059T106 17 4,714 SH   SOLE 0 4,714 0 0
VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF ETF 92647N865 1,628 35,940 SH   SOLE 0 35,940 0 0
ARC GROUP WORLDWIDE INC COM Stock 00213H105 3 1,092 SH   SOLE 0 1,092 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 2 74 SH   SOLE 0 74 0 0
DELUXE CORP COM Stock 248019101 18 270 SH   SOLE 0 270 0 0
XPO LOGISTICS INC COM Stock 983793100 11 111 SH   SOLE 0 111 0 0
ARROW FINL CORP COM Stock 042744102 13 360 SH   SOLE 0 360 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 78 855 SH   SOLE 0 855 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 412 11,729 SH   SOLE 0 11,728 0 0
VOYAGER THERAPEUTICS INC COM Stock 92915B106 13 650 SH   SOLE 0 650 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104 2 100 SH   SOLE 0 100 0 0
ISHARES MSCI CANADA INDEX ETF 464286509 48 1,686 SH   SOLE 0 1,686 0 0
TEMPLETON DRAGON CEF 88018T101 51 2,385 SH   SOLE 0 2,385 0 0
NEENAH INC COM Stock 640079109 13 154 SH   SOLE 0 154 0 0
ORBOTECH LTD ORD Stock M75253100 7 111 SH   SOLE 0 111 0 0
ANTHEM INC COM Stock 036752103 1,147 4,820 SH   SOLE 0 4,819 0 0
ISHARES GOLD TRUST ETF ETF 464285105 2,166 180,184 SH   SOLE 0 180,183 0 0
EBAY INC Stock 278642103 557 15,354 SH   SOLE 0 15,354 0 0
DRYSHIPS INC COM PAR NEW Stock Y2109Q705 0 2 SH   SOLE 0 2 0 0
INTERNATIONAL TOWER HILL MINES COM Stock 46050R102 17 33,090 SH   SOLE 0 33,090 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 186 3,522 SH   SOLE 0 3,522 0 0
CENTRAL SECS CORP CEF 155123102 44 1,583 SH   SOLE 0 1,583 0 0
DOLLAR GEN CORP Stock 256677105 390 3,959 SH   SOLE 0 3,958 0 0
RMR GROUP INC CL A Stock 74967R106 11 136 SH   SOLE 0 136 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR ADR 16945R104 11 857 SH   SOLE 0 857 0 0
TORTOISE PIPELINE & ENERGY FD COM CEF 89148H108 301 17,552 SH   SOLE 0 17,552 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 4 121 SH   SOLE 0 121 0 0
TEMPLETON EMERGING MKTS FD INC COM CEF 880191101 72 4,918 SH   SOLE 0 4,918 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 103 2,472 SH   SOLE 0 2,472 0 0
CARNIVAL PLC ADR ADR 14365C103 9 163 SH   SOLE 0 163 0 0
SPDR SER TR LEHMAN INTER TERM TREAS ETF ETF 78464A672 51 873 SH   SOLE 0 873 0 0
HUBBELL INC COM Stock 443510607 318 3,007 SH   SOLE 0 3,007 0 0
FIRST TRUST HEITMAN GLOBAL PRIME REAL ESTATE ETF ETF 33739Q606 11 553 SH   SOLE 0 553 0 0
LOGITECH INTL S A SHS Stock H50430232 2,128 48,475 SH   SOLE 0 48,475 0 0
BGC PARTNERS INC CL A Stock 05541T101 10 895 SH   SOLE 0 895 0 0
X-TRACKERS JAPAN JPX-NIKKEI 400 EQUITY ETF ETF 233051663 3 96 SH   SOLE 0 96 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106 44 4,600 SH   SOLE 0 4,600 0 0
PIMCO CALIFORNIA MUNI CEF 72200N106 103 6,066 SH   SOLE 0 6,066 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 578 15,503 SH   SOLE 0 15,503 0 0
TRIPADVISOR INC Stock 896945201 92 1,654 SH   SOLE 0 1,654 0 0
PIMCO CALIF MUNI INCOME CEF 72201C109 28 2,686 SH   SOLE 0 2,685 0 0
MYLAN N V SHS EURO Stock N59465109 140 3,881 SH   SOLE 0 3,881 0 0
FOREST CITY RLTY TR INC COM CL A REIT 345605109 1 30 SH   SOLE 0 30 0 0
WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND ETF 97717X313 167 5,063 SH   SOLE 0 5,062 0 0
WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 9 60 SH   SOLE 0 60 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 392 11,143 SH   SOLE 0 11,143 0 0
MONSTER BEVERAGE CORP Stock 61174X109 212 3,696 SH   SOLE 0 3,696 0 0
VULCAN MATLS CO COM Stock 929160109 161 1,249 SH   SOLE 0 1,248 0 0
WISDOMTREE DYNAMIC BEARISH U.S. EQUITY FUND ETF 97717X297 0 2 SH   SOLE 0 2 0 0
STRATA SKIN SCIENCES INC COM NEW Stock 86272A206 6 3,030 SH   SOLE 0 3,030 0 0
O'SHARES FTSE EUROPE QUALITY DIVIDEND ETF ETF 67110P506 33 1,389 SH   SOLE 0 1,389 0 0
JOHNSON & JOHNSON COM Stock 478160104 12,199 100,538 SH   SOLE 0 100,537 0 0
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF ETF 46435G847 424 16,004 SH   SOLE 0 16,004 0 0
X-TRACKERS INVESTMENT GRADE BOND - INTEREST RATE HEDGED ETF ETF 233051739 16 686 SH   SOLE 0 686 0 0
ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 229 7,163 SH   SOLE 0 7,163 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 6 425 SH   SOLE 0 424 0 0
AKAMAI TECH Stock 00971T101 251 3,427 SH   SOLE 0 3,427 0 0
AKAMAI TECH Stock 00971T101 81 1,100 SH Call SOLE 0 1,100 0 0
AKAMAI TECH Stock 00971T101 22 300 SH Call SOLE 0 300 0 0
AKAMAI TECH Stock 00971T101 37 500 SH Call SOLE 0 500 0 0
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL ETF 33734X184 424 16,178 SH   SOLE 0 16,178 0 0
CAREDX INC COM Stock 14167L103 111 9,100 SH   SOLE 0 9,100 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 737 3,501 SH   SOLE 0 3,501 0 0
TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 23 195 SH   SOLE 0 195 0 0
FRANKLIN STREET PPTYS CORP COM REIT 35471R106 1 80 SH   SOLE 0 80 0 0
SEAGATE TECHNOLOGY Stock G7945M107 1,104 19,553 SH   SOLE 0 19,552 0 0
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC CEF 95766K109 0 67 SH   SOLE 0 67 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 18 702 SH   SOLE 0 702 0 0
WILLIAMS SONOMA INC Stock 969904101 47 759 SH   SOLE 0 759 0 0
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF ETF 46137V225 10 151 SH   SOLE 0 150 0 0
SGOCO GROUP LTD SHS NEW Stock G80751129 9 7,800 SH   SOLE 0 7,800 0 0
RIVERNORTH OPPRTUNITIES FD INC COM CEF 76881Y109 33 1,600 SH   SOLE 0 1,600 0 0
KIRBY CORPORATION Stock 497266106 10 117 SH   SOLE 0 117 0 0
EATON VANCE TAX ADV DIV INC CEF 27828G107 114 4,969 SH   SOLE 0 4,969 0 0
LKQ CORP COM Stock 501889208 196 6,130 SH   SOLE 0 6,130 0 0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 429 14,408 SH   SOLE 0 14,407 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 10 265 SH   SOLE 0 265 0 0
WASTE MANAGEMENT INC Stock 94106L109 1,426 17,534 SH   SOLE 0 17,533 0 0
COVANTA HLDG CORP COM Stock 22282E102 37 2,227 SH   SOLE 0 2,227 0 0
EDITAS MEDICINE INC COM Stock 28106W103 31 878 SH   SOLE 0 878 0 0
ADVANCED ENERGY INDS COM Stock 007973100 59 1,010 SH   SOLE 0 1,010 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 10 63 SH   SOLE 0 63 0 0
ABB LTD SPONSORED ADR ADR 000375204 67 3,088 SH   SOLE 0 3,088 0 0
GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 75 2,595 SH   SOLE 0 2,595 0 0
REALITY SHARES DIVCON LEADERS DIVIDEND ETF ETF 75605A405 3 87 SH   SOLE 0 87 0 0
VANGUARD TOTAL STK MKT ETF 922908769 64,154 456,843 SH   SOLE 0 454,350 0 2,492
THOMSON REUTERS CORP COM Stock 884903105 82 2,037 SH   SOLE 0 2,037 0 0
OLIN CORP COM PAR $1 Stock 680665205 38 1,329 SH   SOLE 0 1,329 0 0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142 171 5,673 SH   SOLE 0 5,672 0 0
POWERSHARES HY DIVIDEND ACHIEVERS ETF 46137V563 358 20,317 SH   SOLE 0 20,317 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Stock 01881G106 114 3,980 SH   SOLE 0 3,979 0 0
BANK OZK COM Stock 063904106 76 1,677 SH   SOLE 0 1,676 0 0
POWERSHARES EXCHANGE-TRADED FUND TRUST DYNAMIC ENERGY ETF 46137V761 449 16,576 SH   SOLE 0 16,576 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 10,168 86,314 SH   SOLE 0 86,313 0 0
INVESCO DYNAMIC OIL & GAS SERVICES ETF ETF 46137V670 10 1,006 SH   SOLE 0 1,005 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 450 4,283 SH   SOLE 0 4,283 0 0
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY ETF 464287291 250 1,521 SH   SOLE 0 1,521 0 0
POWERSHARES WILDERHILL CLEAN ENERGY ETF 46137V134 5 202 SH   SOLE 0 202 0 0
AK STL HLDG CORP COM Stock 001547108 14 3,240 SH   SOLE 0 3,240 0 0
LIFEPOINT HOSPS INC Stock 53219L109 4 74 SH   SOLE 0 74 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 1 144 SH   SOLE 0 144 0 0
ISHARES EDGE MSCI INTL VALUE FACTOR ETF ETF 46435G409 123 4,905 SH   SOLE 0 4,905 0 0
FLEXSHARES CURRENCY HEDGED MORNINGSTAR EM FACTOR TILT INDEX FUND ETF 33939L712 75 2,593 SH   SOLE 0 2,593 0 0
DEXCOM INC COM Stock 252131107 43 451 SH   SOLE 0 451 0 0
CREDICORP LTD COM Stock G2519Y108 11 47 SH   SOLE 0 47 0 0
CELLDEX THERAPEUTICS INC Stock 15117B103 0 900 SH   SOLE 0 900 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 0 SH   SOLE 0 0 0 0
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND ETF 97717X560 11 357 SH   SOLE 0 357 0 0
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107 9 1,000 SH   SOLE 0 1,000 0 0
ATHENAHEALTH INC COM Stock 04685W103 44 275 SH   SOLE 0 275 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 566 30,970 SH   SOLE 0 30,970 0 0
SPROTT JUNIOR GOLD MINERS ETF ETF 00162Q585 9 300 SH   SOLE 0 300 0 0
ISHARES MSCI ITALY ETF ETF 46434G830 75 2,602 SH   SOLE 0 2,602 0 0
ISHARES INC MSCI SPAIN ETF 464286764 36 1,176 SH   SOLE 0 1,175 0 0
JANUS SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 8 198 SH   SOLE 0 198 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 67 1,031 SH   SOLE 0 1,031 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 0 46 SH   SOLE 0 46 0 0
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF ETF 46641Q407 2,057 28,957 SH   SOLE 0 28,957 0 0
FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF ETF 353506108 14 150 SH   SOLE 0 150 0 0
BLACKROCK MUNIASSETS CEF 09254J102 15 1,100 SH   SOLE 0 1,099 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 949 15,243 SH   SOLE 0 15,243 0 0
OPIANT PHARMACEUTICALS INC COM Stock 683750103 4 312 SH   SOLE 0 312 0 0
COSTCO WHOLESALE CORP Stock 22160K105 4,605 22,034 SH   SOLE 0 22,033 0 0
CLEVELAND CLIFFS INC COM Stock 185899101 103 12,218 SH   SOLE 0 12,218 0 0
SHIP FINANCE INTERNATIONAL LTD SHS Stock G81075106 37 2,475 SH   SOLE 0 2,475 0 0
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF ETF 92647N873 2,323 50,476 SH   SOLE 0 50,475 0 0
HCA INC Stock 40412C101 100 976 SH   SOLE 0 976 0 0
BARNES & NOBLE INC 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 4,384 125,693 SH   SOLE 0 125,693 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 6,287 145,088 SH   SOLE 0 145,088 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 22 500 SH Call SOLE 0 500 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 22 500 SH Put SOLE 0 500 0 0
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD ETF 33734X143 876 11,800 SH   SOLE 0 11,800 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 1,671 29,700 SH   SOLE 0 29,700 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 331 7,908 SH   SOLE 0 7,908 0 0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND ETF 33733E401 10 200 SH   SOLE 0 200 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 1,345 6,098 SH   SOLE 0 6,098 0 0
LAS VEGAS SANDS CORP Stock 517834107 378 4,954 SH   SOLE 0 4,954 0 0
SPDR S&P PHARMACEUTICALS ETF ETF 78464A722 6 130 SH   SOLE 0 130 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 302 6,298 SH   SOLE 0 6,298 0 0
NOBLE ENERGY INC COM Stock 655044105 78 2,203 SH   SOLE 0 2,203 0 0
ABAXIS INC COM Stock 002567105 4 49 SH   SOLE 0 49 0 0
SCOTTS MIRACLE GRO CO CL A Stock 810186106 653 7,852 SH   SOLE 0 7,852 0 0
VERINT SYS INC COM Stock 92343X100 9 200 SH   SOLE 0 200 0 0
WATSCO INC COM Stock 942622200 13 73 SH   SOLE 0 73 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 11 280 SH   SOLE 0 280 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 356 2,761 SH   SOLE 0 2,761 0 0
PRECISION DRILLING TR F Stock 74022D308 1 290 SH   SOLE 0 290 0 0
PRAXAIR INC Stock 74005P104 618 3,907 SH   SOLE 0 3,906 0 0
PEARSON PLC SPONSORED ADR ADR 705015105 12 1,000 SH   SOLE 0 1,000 0 0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L406 204 6,843 SH   SOLE 0 6,842 0 0
UNITED CMNTY FINL CORP OHIO COM Stock 909839102 3 257 SH   SOLE 0 257 0 0
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF ETF 45409B560 156 7,446 SH   SOLE 0 7,445 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 129 1,282 SH   SOLE 0 1,282 0 0
CRH PLC ADR ADR 12626K203 17 487 SH   SOLE 0 487 0 0
WESTERN ASSET HGH YLD DFNDFD COM CEF 95768B107 5 325 SH   SOLE 0 325 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 2,259 32,625 SH   SOLE 0 32,625 0 0
BLACKROCK MUN BD TR CEF 09249H104 21 1,500 SH   SOLE 0 1,500 0 0
GAP INC Stock 364760108 75 2,302 SH   SOLE 0 2,302 0 0
TELEFONICA BRASIL SA SPONSORED ADR ADR 87936R106 10 843 SH   SOLE 0 843 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 15 77 SH   SOLE 0 77 0 0
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