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 18,257 12,352 SH   SOLE 0 12,352 0 0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 236 1,505 SH   SOLE 0 1,505 0 0
LENDINGTREE INC NEW COM Stock 52603B107 0 1 SH   SOLE 0 1 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 16 84 SH   SOLE 0 84 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 16 100 SH   SOLE 0 100 0 0
CERNER CORP Stock 156782104 643 12,365 SH   SOLE 0 12,365 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 11 394 SH   SOLE 0 394 0 0
INVESCO S&P GLOBAL DIVIDEND OPPORTUNITIES INDEX ETF ETF 46138E271 24 2,296 SH   SOLE 0 2,296 0 0
YAMANA GOLD INC COM Stock 98462Y100 13 5,772 SH   SOLE 0 5,772 0 0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 12 127 SH   SOLE 0 127 0 0
CBS CORP CL B Stock 124857202 55 1,278 SH   SOLE 0 1,278 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 41 363 SH   SOLE 0 363 0 0
CUBESMART COM REIT 229663109 1 18 SH   SOLE 0 18 0 0
JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF ETF 47804J503 30 955 SH   SOLE 0 955 0 0
HSBC HLDGS PLC ADR A 1/40PF A ADR 404280604 93 3,616 SH   SOLE 0 3,616 0 0
COHERENT INC COM Stock 192479103 5 45 SH   SOLE 0 45 0 0
GENESCO INC COM Stock 371532102 2 36 SH   SOLE 0 36 0 0
GLOBAL PMTS INC COM Stock 37940X102 92 897 SH   SOLE 0 897 0 0
ROLLINS INC COM Stock 775711104 12 331 SH   SOLE 0 331 0 0
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND ETF 92647N766 90 2,075 SH   SOLE 0 2,075 0 0
ISHARES SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 178 3,554 SH   SOLE 0 3,553 0 0
PRUDENTIAL FINL INC Stock 744320102 549 6,802 SH   SOLE 0 6,802 0 0
PROGENICS PHARMACEUTICALS Stock 743187106 1 341 SH   SOLE 0 341 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 37 781 SH   SOLE 0 780 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 223 17,097 SH   SOLE 0 17,096 0 0
SEALED AIR CORP NEW COM Stock 81211K100 63 1,847 SH   SOLE 0 1,847 0 0
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT CEF 36465A109 7 1,750 SH   SOLE 0 1,750 0 0
INVESCO FRONTIER MARKETS ETF ETF 46138E776 15 1,200 SH   SOLE 0 1,200 0 0
GENOMIC HEALTH INC COM Stock 37244C101 1 9 SH   SOLE 0 9 0 0
AMERICAN PUBLIC EDUCATION INC COM Stock 02913V103 0 7 SH   SOLE 0 7 0 0
WYNN RESORTS LTD COM Stock 983134107 117 1,203 SH   SOLE 0 1,203 0 0
ULTA BEAUTY INC COM Stock 90384S303 734 3,064 SH   SOLE 0 3,064 0 0
NORTHSTAR REALTY EUROPE CORP COM REIT 66706L101 24 1,635 SH   SOLE 0 1,634 0 0
PROSHARES ULTRA RUSSELL 2000 ETF 74347R842 5 106 SH   SOLE 0 106 0 0
WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND ETF 97717W547 13 176 SH   SOLE 0 176 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 449 8,276 SH   SOLE 0 8,276 0 0
SIRIUS XM RADIO INC Stock 82968B103 2,972 519,625 SH   SOLE 0 519,625 0 0
BOULDER GROWTH & INCOME FD INC COM CEF 101507101 77 7,512 SH   SOLE 0 7,512 0 0
NEWTEK BUSINESS SVCS CORP COM NEW Stock 652526203 120 6,950 SH   SOLE 0 6,950 0 0
POWERSHARES QQQ TR ETF 46090E103 37,161 242,933 SH   SOLE 0 242,517 0 415
POWERSHARES QQQ TR ETF 46090E103 184 1,200 SH Put SOLE 0 1,200 0 0
JOHN HANCOCK MULTIFACTOR FINANCIALS ETF ETF 47804J404 20 642 SH   SOLE 0 642 0 0
STERICYCLE INC COM Stock 858912108 24 669 SH   SOLE 0 669 0 0
ATLANTIC CAP BANCSHARES INC COM Stock 048269203 0 6 SH   SOLE 0 6 0 0
KURA ONCOLOGY INC COM Stock 50127T109 0 14 SH   SOLE 0 14 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 5,540 90,226 SH   SOLE 0 88,192 0 2,034
BLUESTAR ISRAEL TECHNOLOGY ETF ETF 26924G870 9 300 SH   SOLE 0 300 0 0
STARBUCKS CORP Stock 855244109 5,140 81,093 SH   SOLE 0 81,092 0 0
STARBUCKS CORP Stock 855244109 13 200 SH Put SOLE 0 200 0 0
SEMPRA ENERGY Stock 816851109 1,086 10,121 SH   SOLE 0 10,120 0 0
DONNELLEY R R & SONS CO COM Stock 257867200 0 70 SH   SOLE 0 70 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 113 4,328 SH   SOLE 0 4,328 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Stock Y62267102 0 327 SH   SOLE 0 327 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 608 11,852 SH   SOLE 0 11,851 0 0
PAN AMERICAN SILVER CORP COM Stock 697900108 0 23 SH   SOLE 0 23 0 0
WISDOMTREE U.S. SMALLCAP EARNINGS FUND ETF 97717W562 135 4,234 SH   SOLE 0 4,233 0 0
OLD REP INTL CORP COM Stock 680223104 158 7,700 SH   SOLE 0 7,699 0 0
RCI HOSPITALITY HLDGS INC COM Stock 74934Q108 4 202 SH   SOLE 0 201 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 46 2,094 SH   SOLE 0 2,094 0 0
COHEN & STEERS CLOSED END OPPO COM CEF 19248P106 11 1,000 SH   SOLE 0 1,000 0 0
LOUISIANA PAC CORP COM Stock 546347105 55 2,505 SH   SOLE 0 2,504 0 0
HARMONY GOLD MNG LTD SPONSORED ADR ADR 413216300 8 4,500 SH   SOLE 0 4,500 0 0
CHURCHILL DOWNS INC COM Stock 171484108 95 399 SH   SOLE 0 399 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 37 1,097 SH   SOLE 0 1,097 0 0
SQUARE INC CL A Stock 852234103 796 14,248 SH   SOLE 0 14,248 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 64 2,590 SH   SOLE 0 2,590 0 0
HECLA MNG CO COM Stock 422704106 4 1,814 SH   SOLE 0 1,814 0 0
HECLA MNG CO COM Stock 422704106 3 1,500 SH Call SOLE 0 1,500 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 62 2,430 SH   SOLE 0 2,430 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 426 14,086 SH   SOLE 0 14,086 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 1,273 45,806 SH   SOLE 0 45,806 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 14 200 SH   SOLE 0 200 0 0
GOLD FIELDS LTD NEW SPONSORED ADR ADR 38059T106 11 3,055 SH   SOLE 0 3,055 0 0
INTERDIGITAL INC COM Stock 45867G101 30 457 SH   SOLE 0 457 0 0
VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF ETF 92647N865 490 11,911 SH   SOLE 0 11,911 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 2 74 SH   SOLE 0 74 0 0
DELUXE CORP COM Stock 248019101 8 200 SH   SOLE 0 200 0 0
XPO LOGISTICS INC COM Stock 983793100 15 267 SH   SOLE 0 267 0 0
ARROW FINL CORP COM Stock 042744102 12 370 SH   SOLE 0 370 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 70 806 SH   SOLE 0 806 0 0
SHARPSPRING INC COM Stock 820054104 104 8,000 SH   SOLE 0 8,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 160 5,752 SH   SOLE 0 5,752 0 0
VOYAGER THERAPEUTICS INC COM Stock 92915B106 6 650 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 13 530 SH   SOLE 0 530 0 0
TEMPLETON DRAGON CEF 88018T101 3 200 SH   SOLE 0 200 0 0
NEENAH INC COM Stock 640079109 6 106 SH   SOLE 0 106 0 0
ORBOTECH LTD ORD Stock M75253100 2 43 SH   SOLE 0 43 0 0
ANTHEM INC COM Stock 036752103 1,085 4,189 SH   SOLE 0 4,189 0 0
ISHARES GOLD TRUST ETF ETF 464285105 2,199 179,179 SH   SOLE 0 179,178 0 0
EBAY INC Stock 278642103 399 14,144 SH   SOLE 0 14,144 0 0
INTERNATIONAL TOWER HILL MINES COM Stock 46050R102 22 45,889 SH   SOLE 0 45,889 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 32 622 SH   SOLE 0 622 0 0
CENTRAL SECS CORP CEF 155123102 40 1,610 SH   SOLE 0 1,610 0 0
DOLLAR GEN CORP Stock 256677105 855 7,988 SH   SOLE 0 7,988 0 0
BROOKS AUTOMATION INC COM Stock 114340102 4 160 SH   SOLE 0 160 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H ADR 16937R104 5 193 SH   SOLE 0 193 0 0
RMR GROUP INC CL A Stock 74967R106 10 186 SH   SOLE 0 186 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR ADR 16945R104 3 276 SH   SOLE 0 276 0 0
TORTOISE PIPELINE & ENERGY FD COM CEF 89148H108 66 5,421 SH   SOLE 0 5,421 0 0
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF ETF 33734X838 5 500 SH   SOLE 0 500 0 0
BIODELIVERY SCIENCES INTL INC COM Stock 09060J106 8 2,500 SH   SOLE 0 2,500 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 1 45 SH   SOLE 0 45 0 0
TEMPLETON EMERGING MKTS FD INC COM CEF 880191101 35 2,708 SH   SOLE 0 2,708 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 48 929 SH   SOLE 0 929 0 0
CARNIVAL PLC ADR ADR 14365C103 12 244 SH   SOLE 0 244 0 0
SPDR SER TR LEHMAN INTER TERM TREAS ETF ETF 78464A672 3 50 SH   SOLE 0 50 0 0
EMPIRE RESORTS INC COM PAR $0 01 Stock 292052305 82 7,556 SH   SOLE 0 7,556 0 0
GRUPO TELEVISA SA SPON ADR REP ORD ADR 40049J206 1 84 SH   SOLE 0 84 0 0
HUBBELL INC COM Stock 443510607 39 400 SH   SOLE 0 400 0 0
LOGITECH INTL S A SHS Stock H50430232 1,485 47,657 SH   SOLE 0 47,656 0 0
BGC PARTNERS INC CL A Stock 05541T101 16 3,047 SH   SOLE 0 3,047 0 0
SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 2 128 SH   SOLE 0 128 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106 24 3,158 SH   SOLE 0 3,158 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 821 24,208 SH   SOLE 0 24,208 0 0
TRIPADVISOR INC Stock 896945201 102 1,901 SH   SOLE 0 1,901 0 0
PIMCO CALIF MUNI INCOME CEF 72201C109 14 1,474 SH   SOLE 0 1,474 0 0
MYLAN N V SHS EURO Stock N59465109 88 3,241 SH   SOLE 0 3,241 0 0
WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND ETF 97717X313 59 2,021 SH   SOLE 0 2,021 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 508 15,987 SH   SOLE 0 15,987 0 0
MONSTER BEVERAGE CORP Stock 61174X109 120 2,456 SH   SOLE 0 2,456 0 0
VULCAN MATLS CO COM Stock 929160109 583 6,010 SH   SOLE 0 6,010 0 0
WISDOMTREE DYNAMIC BEARISH U.S. EQUITY FUND ETF 97717X297 9 377 SH   SOLE 0 377 0 0
O'SHARES FTSE EUROPE QUALITY DIVIDEND ETF ETF 67110P506 16 734 SH   SOLE 0 734 0 0
JOHNSON & JOHNSON COM Stock 478160104 9,126 71,709 SH   SOLE 0 71,709 0 0
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF ETF 46435G847 1 50 SH   SOLE 0 50 0 0
ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 180 6,537 SH   SOLE 0 6,537 0 0
NUVEEN NEW JERSEY QULT MUN FD COM CEF 67069Y102 5 425 SH   SOLE 0 424 0 0
AKAMAI TECH Stock 00971T101 72 1,182 SH   SOLE 0 1,182 0 0
AKAMAI TECH Stock 00971T101 31 500 SH Call SOLE 0 500 0 0
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL ETF 33734X184 364 13,639 SH   SOLE 0 13,639 0 0
CAREDX INC COM Stock 14167L103 115 4,900 SH   SOLE 0 4,900 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 44 238 SH   SOLE 0 238 0 0
TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 54 513 SH   SOLE 0 513 0 0
FRANKLIN STREET PPTYS CORP COM REIT 35471R106 1 80 SH   SOLE 0 80 0 0
SCHWAB 1000 INDEX ETF ETF 808524722 14 562 SH   SOLE 0 562 0 0
SEAGATE TECHNOLOGY Stock G7945M107 424 11,061 SH   SOLE 0 11,061 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 15 656 SH   SOLE 0 656 0 0
WILLIAMS SONOMA INC Stock 969904101 75 1,504 SH   SOLE 0 1,504 0 0
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF ETF 46137V225 3 51 SH   SOLE 0 50 0 0
SGOCO GROUP LTD SHS NEW Stock G80751129 7 7,800 SH   SOLE 0 7,800 0 0
KIRBY CORPORATION Stock 497266106 5 77 SH   SOLE 0 77 0 0
EATON VANCE TAX ADV DIV INC CEF 27828G107 51 2,692 SH   SOLE 0 2,692 0 0
LKQ CORP COM Stock 501889208 339 14,134 SH   SOLE 0 14,134 0 0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 194 7,085 SH   SOLE 0 7,085 0 0
TAILORED BRANDS INC COM Stock 87403A107 1 60 SH   SOLE 0 60 0 0
WASTE MANAGEMENT INC Stock 94106L109 593 6,746 SH   SOLE 0 6,746 0 0
COVANTA HLDG CORP COM Stock 22282E102 53 4,000 SH   SOLE 0 4,000 0 0
EDITAS MEDICINE INC COM Stock 28106W103 21 1,016 SH   SOLE 0 1,016 0 0
ADVANCED ENERGY INDS COM Stock 007973100 39 920 SH   SOLE 0 920 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 63 457 SH   SOLE 0 457 0 0
ABB LTD SPONSORED ADR ADR 000375204 63 3,344 SH   SOLE 0 3,344 0 0
GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 61 2,460 SH   SOLE 0 2,460 0 0
REALITY SHARES DIVCON LEADERS DIVIDEND ETF ETF 75605A405 0 0 SH   SOLE 0 0 0 0
VANGUARD TOTAL STK MKT ETF 922908769 21,586 170,736 SH   SOLE 0 168,232 0 2,504
THOMSON REUTERS CORP COM NEW Stock 884903709 62 1,302 SH   SOLE 0 1,302 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 25 1,000 SH   SOLE 0 1,000 0 0
OLIN CORP COM PAR $1 Stock 680665205 18 933 SH   SOLE 0 933 0 0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142 149 5,309 SH   SOLE 0 5,309 0 0
POWERSHARES HY DIVIDEND ACHIEVERS ETF 46137V563 712 45,214 SH   SOLE 0 45,214 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Stock 01881G106 128 4,785 SH   SOLE 0 4,784 0 0
POWERSHARES EXCHANGE-TRADED FUND TRUST DYNAMIC ENERGY ETF 46137V761 36 2,075 SH   SOLE 0 2,075 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 554 5,606 SH   SOLE 0 5,605 0 0
INVESCO DYNAMIC OIL & GAS SERVICES ETF ETF 46137V670 6 1,010 SH   SOLE 0 1,010 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 201 2,619 SH   SOLE 0 2,618 0 0
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY ETF 464287291 340 2,376 SH   SOLE 0 2,376 0 0
POWERSHARES WILDERHILL CLEAN ENERGY ETF 46137V134 2 80 SH   SOLE 0 80 0 0
AK STL HLDG CORP COM Stock 001547108 5 2,375 SH   SOLE 0 2,375 0 0
ISHARES EDGE MSCI INTL VALUE FACTOR ETF ETF 46435G409 62 2,812 SH   SOLE 0 2,812 0 0
FLEXSHARES CURRENCY HEDGED MORNINGSTAR EM FACTOR TILT INDEX FUND ETF 33939L712 38 1,472 SH   SOLE 0 1,471 0 0
DEXCOM INC COM Stock 252131107 86 731 SH   SOLE 0 731 0 0
CREDICORP LTD COM Stock G2519Y108 6 25 SH   SOLE 0 25 0 0
CELLDEX THERAPEUTICS INC Stock 15117B103 0 900 SH   SOLE 0 900 0 0
VOYA ASIA PAC DIVID EQUITY IN COM CEF 92912J102 7 876 SH   SOLE 0 876 0 0
COOL HLDGS INC COM Stock 21640C105 0 200 SH   SOLE 0 200 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 7 285 SH   SOLE 0 285 0 0
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107 23 3,635 SH   SOLE 0 3,635 0 0
ATHENAHEALTH INC COM Stock 04685W103 11 87 SH   SOLE 0 87 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 63 3,570 SH   SOLE 0 3,569 0 0
ISHARES MSCI ITALY ETF ETF 46434G830 10 411 SH   SOLE 0 411 0 0
ISHARES INC MSCI SPAIN ETF 464286764 32 1,185 SH   SOLE 0 1,185 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 0 50 SH   SOLE 0 50 0 0
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF ETF 46641Q407 1,976 30,688 SH   SOLE 0 30,688 0 0
BLACKROCK MUNIASSETS CEF 09254J102 0 9 SH   SOLE 0 9 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 382 6,802 SH   SOLE 0 6,801 0 0
OPIANT PHARMACEUTICALS INC COM Stock 683750103 4 312 SH   SOLE 0 312 0 0
COSTCO WHOLESALE CORP Stock 22160K105 3,396 16,808 SH   SOLE 0 16,807 0 0
CLEVELAND CLIFFS INC COM Stock 185899101 68 8,645 SH   SOLE 0 8,645 0 0
SHIP FINANCE INTERNATIONAL LTD SHS Stock G81075106 10 950 SH   SOLE 0 950 0 0
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF ETF 92647N873 2,059 51,205 SH   SOLE 0 51,204 0 0
HCA INC Stock 40412C101 137 1,120 SH   SOLE 0 1,120 0 0
PROSHARES ULTRA HEALTH CARE ETF 74347R735 11 125 SH   SOLE 0 125 0 0
BARNES & NOBLE INC Stock 067774109 3 444 SH   SOLE 0 444 0 0
CABOT CORP COM Stock 127055101 46 1,087 SH   SOLE 0 1,087 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 2 31 SH   SOLE 0 31 0 0
DEEP VALUE ETF ETF 26922A701 3,787 125,961 SH   SOLE 0 125,960 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2,214 56,429 SH   SOLE 0 56,429 0 0
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD ETF 33734X143 717 10,573 SH   SOLE 0 10,573 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 1,203 23,174 SH   SOLE 0 23,173 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 221 6,665 SH   SOLE 0 6,665 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 861 5,282 SH   SOLE 0 5,281 0 0
LAS VEGAS SANDS CORP Stock 517834107 121 2,369 SH   SOLE 0 2,369 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 187 3,894 SH   SOLE 0 3,893 0 0
NOBLE ENERGY INC COM Stock 655044105 52 2,806 SH   SOLE 0 2,806 0 0
SCOTTS MIRACLE GRO CO CL A Stock 810186106 56 916 SH   SOLE 0 915 0 0
VERINT SYS INC COM Stock 92343X100 6 141 SH   SOLE 0 141 0 0
WATSCO INC COM Stock 942622200 4 28 SH   SOLE 0 28 0 0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 9 145 SH   SOLE 0 145 0 0
DIODES INC COM Stock 254543101 2 50 SH   SOLE 0 50 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 122 1,048 SH   SOLE 0 1,048 0 0
PRECISION DRILLING TR F Stock 74022D308 1 290 SH   SOLE 0 290 0 0
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF ETF 33738R878 28 1,200 SH   SOLE 0 1,200 0 0
PEARSON PLC SPONSORED ADR ADR 705015105 23 1,929 SH   SOLE 0 1,929 0 0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L406 89 3,108 SH   SOLE 0 3,108 0 0
UNITED CMNTY FINL CORP OHIO COM Stock 909839102 1 153 SH   SOLE 0 153 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 64 693 SH   SOLE 0 693 0 0
CRH PLC ADR ADR 12626K203 11 428 SH   SOLE 0 428 0 0
WESTERN ASSET HGH YLD DFNDFD COM CEF 95768B107 4 325 SH   SOLE 0 325 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 1,369 23,560 SH   SOLE 0 23,560 0 0
GAP INC Stock 364760108 72 2,805 SH   SOLE 0 2,805 0 0
TELEFONICA BRASIL SA SPONSORED ADR ADR 87936R106 13 1,059 SH   SOLE 0 1,059 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 7 33 SH   SOLE 0 33 0 0
YUM! BRANDS INC Stock 988498101 518 5,654 SH   SOLE 0 5,653 0 0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 131 1,070 SH   SOLE 0 1,070 0 0
OIL STS INTL INC COM Stock 678026105 1 75 SH   SOLE 0 75 0 0
INVESTORS TITLE CO COM Stock 461804106 3 15 SH   SOLE 0 15 0 0
AEGLEA BIOTHERAPEUTICS INC COM Stock 00773J103 1 120 SH   SOLE 0 120 0 0
FIRST TR/ABERDEEN EMERG OPT FD COM CEF 33731K102 4 327 SH   SOLE 0 327 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A Stock 499049104 234 9,345 SH   SOLE 0 9,345 0 0
UNDER ARMOUR INC CL C Stock 904311206 273 17,102 SH   SOLE 0 17,102 0 0
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF ETF 464288703 5 38 SH   SOLE 0 38 0 0
CARRIZO OIL & GAS INC COM Stock 144577103 7 579 SH   SOLE 0 579 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 159 4,586 SH   SOLE 0 4,586 0 0
EAST WEST BANCORP INC COM Stock 27579R104 32 741 SH   SOLE 0 741 0 0
F5 NETWORKS INC Stock 315616102 97 602 SH   SOLE 0 602 0 0
BLACKROCK MUNIYIELD CALIF FD I COM CEF 09254M105 9 700 SH   SOLE 0 700 0 0
VIASAT INC COM Stock 92552V100 86 1,478 SH   SOLE 0 1,478 0 0
ISHARES S&P LATIN AMERICA 40 INDEX ETF 464287390 15 475 SH   SOLE 0 475 0 0
ETFMG DRONE ECONOMY STRATEGY ETF ETF 26924G805 3 97 SH   SOLE 0 97 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 856 27,671 SH   SOLE 0 24,199 0 3,471
BP PRUDHOE BAY RTY TR UNIT BEN INT Stock 055630107 47 2,055 SH   SOLE 0 2,055 0 0
BAYTEX ENERGY CORP COM Stock 07317Q105 5 2,800 SH   SOLE 0 2,800 0 0
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF ETF 74347B847 22 414 SH   SOLE 0 414 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 1 100 SH   SOLE 0 100 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 334 13,270 SH   SOLE 0 13,270 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103 33 1,748 SH   SOLE 0 1,748 0 0
ISHARES GLOBAL TELECOM ETF 464287275 26 528 SH   SOLE 0 528 0 0
SABINE ROYALTY TR UNIT BEN INT Stock 785688102 3 83 SH   SOLE 0 83 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 18 503 SH   SOLE 0 503 0 0
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ISHARES MSCI EAFE ETF ETF 464287465 3,550 60,487 SH   SOLE 0 60,486 0 0
APPLE INC Stock 037833100 29,976 191,870 SH   SOLE 0 191,870 0 0
APPLE INC Stock 037833100 31 200 SH Call SOLE 0 200 0 0
APPLE INC Stock 037833100 47 300 SH Call SOLE 0 300 0 0
PENUMBRA INC COM Stock 70975L107 21 172 SH   SOLE 0 172 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303 19 882 SH   SOLE 0 882 0 0
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104 3 46 SH   SOLE 0 46 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 1,389 27,872 SH   SOLE 0 27,871 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 1,260 33,034 SH   SOLE 0 33,033 0 0
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF ETF 46435G789 105 4,130 SH   SOLE 0 4,130 0 0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 57 2,220 SH   SOLE 0 2,220 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 419 8,042 SH   SOLE 0 8,041 0 0
WESTERN ASST MNGD MUN FD INC COM CEF 95766M105 92 6,821 SH   SOLE 0 6,821 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 700 10,147 SH   SOLE 0 10,146 0 0
PJT PARTNERS INC COM CL A Stock 69343T107 33 846 SH   SOLE 0 845 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 48 1,976 SH   SOLE 0 1,976 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 27 1,134 SH   SOLE 0 1,134 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 41 1,737 SH   SOLE 0 1,737 0 0
REPUBLIC FIRST BANCORP INC COM Stock 760416107 8 1,250 SH   SOLE 0 1,250 0 0
FIRST TR DYNAMIC EUROPE EQT FD COM SHS CEF 33740D107 67 5,298 SH   SOLE 0 5,297 0 0
ABBOTT LABS COM Stock 002824100 2,982 41,948 SH   SOLE 0 41,948 0 0
ABBOTT LABS COM Stock 002824100 334 4,700 SH Call SOLE 0 4,700 0 0
ABBOTT LABS COM Stock 002824100 128 1,800 SH Call SOLE 0 1,800 0 0
GENPACT LIMITED SHS Stock G3922B107 22 836 SH   SOLE 0 836 0 0
UQM TECHNOLOGIES INC COM Stock 903213106 0 450 SH   SOLE 0 450 0 0
GREAT LAKES DREDGE & DOCK CORP COM Stock 390607109 3 500 SH   SOLE 0 500 0 0
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND ETF 33718M105 1,405 34,749 SH   SOLE 0 34,749 0 0
CENTERSTATE BK CORP COM Stock 15201P109 189 9,061 SH   SOLE 0 9,061 0 0
KNOWLEDGE LEADERS DEVELOPED WORLD ETF ETF 30151E608 150 5,185 SH   SOLE 0 5,185 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 7,863 73,283 SH   SOLE 0 73,282 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 21 200 SH Call SOLE 0 200 0 0
POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 2,225 166,791 SH   SOLE 0 166,790 0 0
SURGERY PARTNERS INC COM Stock 86881A100 5 500 SH   SOLE 0 500 0 0
EDGE THERAPEUTICS INC COM Stock 279870109 1 3,000 SH   SOLE 0 3,000 0 0
MATINAS BIOPHARMA HLDGS INC COM Stock 576810105 1,083 1,775,000 SH   SOLE 0 1,775,000 0 0
MADISON SQUARE GARDEN CO NEW CL A Stock 55825T103 16 60 SH   SOLE 0 60 0 0
DIREXION DAILY S&P OIL SERVICES BULL 3X SHARES ETF 25490K356 4 575 SH   SOLE 0 575 0 0
NOVOCURE LTD ORD SHS Stock G6674U108 58 1,761 SH   SOLE 0 1,761 0 0
VTV THERAPEUTICS INC CL A Stock 918385105 2 1,000 SH   SOLE 0 1,000 0 0
RAYMOND JAMES FINANCIAL INC COM Stock 754730109 349 4,729 SH   SOLE 0 4,729 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100 126 1,083 SH   SOLE 0 1,083 0 0
INSULET CORP COM Stock 45784P101 5 63 SH   SOLE 0 63 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 171 2,630 SH   SOLE 0 2,629 0 0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 931 3,602 SH   SOLE 0 3,602 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 1,097 7,989 SH   SOLE 0 7,989 0 0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 567 6,202 SH   SOLE 0 6,202 0 0
BLACKROCK HEALTH SCIENCES TR COM CEF 09250W107 45 1,250 SH   SOLE 0 1,250 0 0
PURE STORAGE INC CL A Stock 74624M102 72 4,549 SH   SOLE 0 4,549 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 184 2,334 SH   SOLE 0 2,334 0 0
LIVE NATION, INC. Stock 538034109 139 2,886 SH   SOLE 0 2,886 0 0
INVESCO DWA TACTICAL SECTOR ROTATION ETF ETF 46138E826 41 1,700 SH   SOLE 0 1,700 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,787 16,233 SH   SOLE 0 16,232 0 0
UMPQUA HOLDINGS CORP Stock 904214103 5 331 SH   SOLE 0 331 0 0
GRUPO AEROPORTUARIO CTR NORTE SPON ADR ADR 400501102 2 60 SH   SOLE 0 60 0 0
VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF ETF 92189F536 67 3,458 SH   SOLE 0 3,458 0 0
LIVANOVA PLC SHS Stock G5509L101 0 3 SH   SOLE 0 3 0 0
DOMINOS PIZZA INC COM Stock 25754A201 493 1,974 SH   SOLE 0 1,973 0 0
ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 817 5,788 SH   SOLE 0 5,787 0 0
QUOTIENT TECHNOLOGY INC COM Stock 749119103 3 280 SH   SOLE 0 280 0 0
FERRARI N V COM Stock N3167Y103 39 400 SH   SOLE 0 400 0 0
ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505 12 85 SH   SOLE 0 85 0 0