SRS Capital Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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
ISHARES TR CORE US AGGBD ET	CORE US AGGBD ET	464287226	36,324	336,142	SH		SOLE		336,142	0	0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	FTSE DEV MKT ETF	921943858	16,709	457,290	SH		SOLE		457,290	0	0
VANGUARD INDEX FDS MID CAP ETF	MID CAP ETF	922908629	14,773	112,230	SH		SOLE		112,230	0	0
SPDR SERIES TRUST BRC HGH YLD BD	BRC HGH YLD BD	78464A417	12,824	351,829	SH		SOLE		351,829	0	0
VANGUARD INDEX FDS VALUE ETF	FDS VALUE ETF	922908744	10,572	113,661	SH		SOLE		113,661	0	0
ISHARES TR TIPS BD ETF	TIPS BD ETF	464287176	10,351	91,461	SH		SOLE		91,461	0	0
POWERSHARES ETF TR II PFD PORTFOLIO	TR II PFD PORTFOLIO	73936T565	8,208	576,786	SH		SOLE		576,786	0	0
ISHARES MSCI FRNTR100ETF	FRNTR100ETF	464286145	8,042	323,603	SH		SOLE		323,603	0	0
VANGUARD INDEX FDS GROWTH ETF	FDS GROWTH ETF	922908736	7,871	70,605	SH		SOLE		70,605	0	0
POWERSHARES QQQ TRUST UNIT SER 1	QQQ TRUST UNIT SER 1	73935A104	7,647	64,545	SH		SOLE		64,545	0	0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF	PORTFOL DIV APP ETF	921908844	7,197	84,494	SH		SOLE		84,494	0	0
ISHARES RUS TP200 VL ETF	TP200 VL ETF	464289420	6,890	146,605	SH		SOLE		146,605	0	0
ISHARES RUS TP200 GR ETF	TP200 GR ETF	464289438	6,677	118,549	SH		SOLE		118,549	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	WHITEHALL FDS INC HIGH DIV YLD	921946406	3,514	46,379	SH		SOLE		46,379	0	0
SPDR SER TR NUVN BRCLY MUNI	UVN BRCLY MUNI	78468R721	3,379	71,230	SH		SOLE		71,230	0	0
WELLS FARGO & CO NEW COM	COM	949746101	2,393	43,416	SH		SOLE		43,416	0	0
ISHARES TR 3-7 YR TR BD ETF	3-7 YR TR BD ETF	464288661	1,744	14,233	SH		SOLE		14,233	0	0
ISHARES TR CORE HIGH DV ETF	CORE HIGH DV ETF	46429B663	1,468	17,846	SH		SOLE		17,846	0	0
BANK AMER CORP COM	COM	060505104	1,127	51,010	SH		SOLE		51,010	0	0
ISHARES TR S&P 500 VAL ETF	S&P 500 VAL ETF	464287408	1,031	10,174	SH		SOLE		10,174	0	0
ISHARES TR IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	957	8,166	SH		SOLE		8,166	0	0
ISHARES TR S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	919	7,548	SH		SOLE		7,548	0	0
JOHNSON & JOHNSON COM	COM	478160104	752	6,523	SH		SOLE		6,523	0	0
IHS MARKIT LTD SHS ADDED	MARKIT LTD SHS ADDED	G47567105	744	20,998	SH		SOLE		20,998	0	0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY	EXCHANGE TRADED FD NO AMER ENERGY	33738D101	740	29,321	SH		SOLE		29,321	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	EQUITY INDEX F FTSE EMR MKT ETF	922042858	550	15,364	SH		SOLE		15,364	0	0
APPLE INC COM	COM	037833100	465	4,018	SH		SOLE		4,018	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	446	8,354	SH		SOLE		8,354	0	0
GENERAL ELECTRIC CO COM	COM	369604103	435	13,763	SH		SOLE		13,763	0	0
AT&T INC COM	COM	00206R102	406	9,538	SH		SOLE		9,538	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	405	6,429	SH		SOLE		6,429	0	0
PFIZER INC COM	COM	717081103	390	12,003	SH		SOLE		12,003	0	0
EXXON MOBIL CORP COM	COM	30231G102	377	4,175	SH		SOLE		4,175	0	0
HOME DEPOT INC COM	COM	437076102	376	2,801	SH		SOLE		2,801	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	366	4,353	SH		SOLE		4,353	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	332	1,999	SH		SOLE		1,999	0	0
ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	331	2,404	SH		SOLE		2,404	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	329	3,818	SH		SOLE		3,818	0	0
ALPHABET INC CAP STK CL A	CL A	02079K305	324	409	SH		SOLE		409	0	0
CHEVRON CORP NEW COM	COM	166764100	324	2,752	SH		SOLE		2,752	0	0
MICROSOFT CORP COM	COM	594918104	323	5,194	SH		SOLE		5,194	0	0
SOUTHERN CO COM	COM	842587107	306	6,219	SH		SOLE		6,219	0	0
MSC INDL DIRECT INC CL A	CL A	553530106	293	3,175	SH		SOLE		3,175	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR A	780259206	288	5,298	SH		SOLE		5,298	0	0
PEPSICO INC COM	COM	713448108	282	2,690	SH		SOLE		2,690	0	0
STATE STR CORP COM	COM	857477103	275	3,537	SH		SOLE		3,537	0	0
AMAZON COM INC COM	COM	023135106	272	363	SH		SOLE		363	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	272	4,798	SH		SOLE		4,798	0	0
FEDEX CORP COM	COM	31428X106	268	1,439	SH		SOLE		1,439	0	0
ACCENTURE PLC IRELAND SHS CLASS A	CLASS A	G1151C101	241	2,054	SH		SOLE		2,054	0	0
DUKE ENERGY CORP NEW COM NEW	NEW	26441C204	234	3,021	SH		SOLE		3,021	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	233	1,454	SH		SOLE		1,454	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	ARTN	726503105	231	7,166	SH		SOLE		7,166	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	231	2,238	SH		SOLE		2,238	0	0
CISCO SYS INC COM	COM	17275R102	227	7,514	SH		SOLE		7,514	0	0
ISHARES TR U.S. BAS MTL ETF	U.S. BAS MTL ETF	464287838	222	2,667	SH		SOLE		2,667	0	0
FACEBOOK INC CL A	CL A	30303M102	205	1,785	SH		SOLE		1,785	0	0
AMGEN INC COM	COM	031162100	202	1,380	SH		SOLE		1,380	0	0
CITIGROUP INC COM NEW	NEW	172967424	202	3,395	SH		SOLE		3,395	0	0
BECTON DICKINSON & CO COM	COM	075887109	199	1,204	SH		SOLE		1,204	0	0
INTEL CORP COM	COM	458140100	198	5,467	SH		SOLE		5,467	0	0
SYNERGY RES CORP COM	COM	87164P103	195	21,908	SH		SOLE		21,908	0	0
TORO CO COM	COM	891092108	187	3,346	SH		SOLE		3,346	0	0
ORACLE CORP COM	COM	68389X105	181	4,698	SH		SOLE		4,698	0	0
SUNOCO LP COM U REP LP	P LP	86765K109	180	6,703	SH		SOLE		6,703	0	0
AEGON N V NY REGISTRY SH	Y SH	007924103	180	32,464	SH		SOLE		32,464	0	0
SELECT SECTOR SPDR TR SBI INT-ENERGY	ERGY	81369Y506	179	2,379	SH		SOLE		2,379	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	175	6,074	SH		SOLE		6,074	0	0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	ARTN	01881G106	175	7,442	SH		SOLE		7,442	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	171	1,963	SH		SOLE		1,963	0	0
VISA INC COM CL A	CL A	92826C839	160	2,052	SH		SOLE		2,052	0	0
VANGUARD INDEX FDS REIT ETF	FDS REIT ETF	922908553	159	1,930	SH		SOLE		1,930	0	0
ISHARES TR U.S. PFD STK ETF	U.S. PFD STK ETF	464288687	155	4,175	SH		SOLE		4,175	0	0
PPL CORP COM	COM	69351T106	150	4,396	SH		SOLE		4,396	0	0
BLACKSTONE GROUP L P COM UNIT LTD	LTD	09253U108	149	5,506	SH		SOLE		5,506	0	0
EBAY INC COM	COM	278642103	149	5,003	SH		SOLE		5,003	0	0
CHUBB LIMITED COM	COM	H1467J104	146	1,107	SH		SOLE		1,107	0	0
TJX COS INC NEW COM	COM	872540109	145	1,925	SH		SOLE		1,925	0	0
BLDRS INDEX FDS TR EMER MK 50 ADR	ADR	09348R300	143	4,447	SH		SOLE		4,447	0	0
PIMCO ETF TR ENHAN SHRT MA AC	A AC	72201R833	143	1,407	SH		SOLE		1,407	0	0
TORONTO DOMINION BK ONT COM NEW	NEW	891160509	143	2,888	SH		SOLE		2,888	0	0
LAUDER ESTEE COS INC CL A	CL A	518439104	142	1,858	SH		SOLE		1,858	0	0
MEDTRONIC PLC SHS	SHS	G5960L103	141	1,975	SH		SOLE		1,975	0	0
CANADIAN NATL RY CO COM	COM	136375102	137	2,031	SH		SOLE		2,031	0	0
SCRIPPS NETWORKS INTERACT IN CL A COM	COM	811065101	136	1,900	SH		SOLE		1,900	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	135	3,421	SH		SOLE		3,421	0	0
3M CO COM	COM	88579Y101	134	751	SH		SOLE		751	0	0
BARD C R INC COM	COM	067383109	133	594	SH		SOLE		594	0	0
CUMMINS INC COM	COM	231021106	133	975	SH		SOLE		975	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	132	2,020	SH		SOLE		2,020	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	132	1,204	SH		SOLE		1,204	0	0
HANESBRANDS INC COM	COM	410345102	132	6,104	SH		SOLE		6,104	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	P LP	559080106	131	1,732	SH		SOLE		1,732	0	0
COCA COLA CO COM	COM	191216100	127	3,062	SH		SOLE		3,062	0	0
HORMEL FOODS CORP COM	COM	440452100	125	3,581	SH		SOLE		3,581	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	125	1,087	SH		SOLE		1,087	0	0
NOVO-NORDISK A S ADR	ADR	670100205	125	3,474	SH		SOLE		3,474	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	124	1,082	SH		SOLE		1,082	0	0
FACTSET RESH SYS INC COM	COM	303075105	124	759	SH		SOLE		759	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	123	1,633	SH		SOLE		1,633	0	0
MAGNA INTL INC COM	COM	559222401	121	2,783	SH		SOLE		2,783	0	0
CVS HEALTH CORP COM	COM	126650100	120	1,522	SH		SOLE		1,522	0	0
NIKE INC CL B	CL B	654106103	120	2,354	SH		SOLE		2,354	0	0
ISHARES TR MRNING SM CP ETF	MRNING SM CP ETF	464288703	119	835	SH		SOLE		835	0	0
LINCOLN NATL CORP IND COM	COM	534187109	118	1,788	SH		SOLE		1,788	0	0
DAVITA INC COM	COM	23918K108	118	1,844	SH		SOLE		1,844	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	118	438	SH		SOLE		438	0	0
SYNOPSYS INC COM	COM	871607107	114	1,945	SH		SOLE		1,945	0	0
HONEYWELL INTL INC COM	COM	438516106	114	988	SH		SOLE		988	0	0
US BANCORP DEL COM NEW	NEW	902973304	112	2,176	SH		SOLE		2,176	0	0
SPDR SERIES TRUST BRCLYS 1-3MT ETF	BRCLYS 1-3MT ETF	78464A680	108	2,360	SH		SOLE		2,360	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	106	985	SH		SOLE		985	0	0
BORGWARNER INC COM	COM	099724106	102	2,575	SH		SOLE		2,575	0	0
SCHLUMBERGER LTD COM	COM	806857108	101	1,198	SH		SOLE		1,198	0	0
UNILEVER N V N Y SHS NEW	NEW	904784709	100	2,430	SH		SOLE		2,430	0	0
AMERICAN EXPRESS CO COM	COM	025816109	99	1,338	SH		SOLE		1,338	0	0
BOEING CO COM	COM	097023105	99	635	SH		SOLE		635	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	96	1,231	SH		SOLE		1,231	0	0
OLD DOMINION FGHT LINES INC COM	COM	679580100	95	1,108	SH		SOLE		1,108	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	95	923	SH		SOLE		923	0	0
ISHARES TR RUS 1000 ETF	ETF	464287622	94	755	SH		SOLE		755	0	0
SPDR S&P 500 ETF TR TR UNIT	UNIT	78462F103	93	418	SH		SOLE		418	0	0
TOTAL S A SPONSORED ADR	ADR	89151E109	92	1,799	SH		SOLE		1,799	0	0
LOWES COS INC COM	COM	548661107	88	1,231	SH		SOLE		1,231	0	0
ISHARES TR FLTG RATE BD ETF	FLTG RATE BD ETF	46429B655	86	1,703	SH		SOLE		1,703	0	0
REPUBLIC SVCS INC COM	COM	760759100	84	1,473	SH		SOLE		1,473	0	0
WAL-MART STORES INC COM	COM	931142103	83	1,198	SH		SOLE		1,198	0	0
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	83	1,577	SH		SOLE		1,577	0	0
FORD MTR CO DEL COM PAR $0.01	0.01	345370860	81	6,693	SH		SOLE		6,693	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	79	358	SH		SOLE		358	0	0
WESTERN DIGITAL CORP COM	COM	958102105	78	1,147	SH		SOLE		1,147	0	0
ALLSTATE CORP COM	COM	020002101	76	1,029	SH		SOLE		1,029	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	76	652	SH		SOLE		652	0	0
NEWMARKET CORP COM	COM	651587107	75	176	SH		SOLE		176	0	0
JPMORGAN CHASE & CO ALERIAN ML ETN	ETN	46625H365	74	2,326	SH		SOLE		2,326	0	0
V F CORP COM	COM	918204108	73	1,362	SH		SOLE		1,362	0	0
KROGER CO COM	COM	501044101	72	2,080	SH		SOLE		2,080	0	0
PDR SER TR NUVN BR SHT MUNI	MUNI	78468R739	72	1,495	SH		SOLE		1,495	0	0
SPECTRUM BRANDS HLDGS INC COM	COM	84763R101	69	562	SH		SOLE		562	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	68	1,764	SH		SOLE		1,764	0	0
WESTROCK CO COM	COM	96145D105	67	1,310	SH		SOLE		1,310	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	LOGY	81369Y803	66	1,375	SH		SOLE		1,375	0	0
PARKER HANNIFIN CORP COM	COM	701094104	66	475	SH		SOLE		475	0	0
GENERAL MTRS CO COM	COM	37045V100	66	1,898	SH		SOLE		1,898	0	0
ENERGIZER HLDGS INC NEW COM	COM	29272W109	65	1,467	SH		SOLE		1,467	0	0
EMERSON ELEC CO COM	COM	291011104	65	1,160	SH		SOLE		1,160	0	0
U S G CORP COM NEW	NEW	903293405	64	2,228	SH		SOLE		2,228	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	64	1,098	SH		SOLE		1,098	0	0
ORBITAL ATK INC COM	COM	68557N103	61	697	SH		SOLE		697	0	0
COPART INC COM	COM	217204106	61	1,096	SH		SOLE		1,096	0	0
PRAXAIR INC COM	COM	74005P104	60	509	SH		SOLE		509	0	0
WHITE MTNS INS GROUP LTD COM	COM	G9618E107	59	70	SH		SOLE		70	0	0
POWERSHARES ETF TR II PWRSHS SP500 LOW	LOW	73937B654	59	1,493	SH		SOLE		1,493	0	0
CARMAX INC COM	COM	143130102	58	907	SH		SOLE		907	0	0
SYSCO CORP COM	COM	871829107	57	1,033	SH		SOLE		1,033	0	0
EATON CORP PLC SHS	SHS	G29183103	57	850	SH		SOLE		850	0	0
COMCAST CORP NEW CL A	CL A	20030N101	55	797	SH		SOLE		797	0	0
SPDR GOLD TRUST GOLD SHS	SHS	78463V107	55	498	SH		SOLE		498	0	0
HEXCEL CORP NEW COM	COM	428291108	54	1,056	SH		SOLE		1,056	0	0
CANADIAN PAC RY LTD COM	COM	13645T100	53	369	SH		SOLE		369	0	0
AERCAP HOLDINGS NV SHS	SHS	N00985106	53	1,262	SH		SOLE		1,262	0	0
MCDONALDS CORP COM	COM	580135101	52	428	SH		SOLE		428	0	0
EDGEWELL PERS CARE CO COM	COM	28035Q102	52	713	SH		SOLE		713	0	0
HSBC HLDGS PLC SPON ADR NEW	NEW	404280406	52	1,293	SH		SOLE		1,293	0	0
GILEAD SCIENCES INC COM	COM	375558103	51	711	SH		SOLE		711	0	0
ROSS STORES INC COM	COM	778296103	50	760	SH		SOLE		760	0	0
TEMPUR SEALY INTL INC COM	COM	88023U101	50	729	SH		SOLE		729	0	0
YUM BRANDS INC COM	COM	988498101	49	774	SH		SOLE		774	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	49	669	SH		SOLE		669	0	0
MERCK & CO INC COM	COM	58933Y105	49	827	SH		SOLE		827	0	0
INTUIT COM	COM	461202103	48	422	SH		SOLE		422	0	0
UNION PAC CORP COM	COM	907818108	48	466	SH		SOLE		466	0	0
ALLERGAN PLC SHS	SHS	G0177J108	48	229	SH		SOLE		229	0	0
ISHARES TR MRGSTR SM CP GR	P GR	464288604	47	325	SH		SOLE		325	0	0
XENIA HOTELS & RESORTS INC COM	COM	984017103	47	2,419	SH		SOLE		2,419	0	0
HASBRO INC COM	COM	418056107	47	602	SH		SOLE		602	0	0
ISHARES TR JP MOR EM MK ETF	ETF	464288281	47	422	SH		SOLE		422	0	0
SNAP ON INC COM	COM	833034101	46	271	SH		SOLE		271	0	0
NIPPON TELEG & TEL CORP SPONSORED ADR	ADR	654624105	46	1,100	SH		SOLE		1,100	0	0
CORE LABORATORIES N V COM	COM	N22717107	45	376	SH		SOLE		376	0	0
DST SYS INC DEL COM	COM	233326107	45	419	SH		SOLE		419	0	0
ORANGE SPONSORED ADR	ADR	684060106	45	2,945	SH		SOLE		2,945	0	0
HALLIBURTON CO COM	COM	406216101	45	823	SH		SOLE		823	0	0
BAXTER INTL INC COM	COM	071813109	44	995	SH		SOLE		995	0	0
MBIA INC COM	COM	55262C100	44	4,092	SH		SOLE		4,092	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	44	182	SH		SOLE		182	0	0
STURM RUGER & CO INC COM	COM	864159108	43	819	SH		SOLE		819	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	NEW	83175M205	43	1,418	SH		SOLE		1,418	0	0
DOLLAR TREE INC COM	COM	256746108	42	540	SH		SOLE		540	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	42	752	SH		SOLE		752	0	0
EATON VANCE CORP COM NON VTG	VTG	278265103	41	986	SH		SOLE		986	0	0
DURECT CORP COM	COM	266605104	41	30,230	SH		SOLE		30,230	0	0
ARMSTRONG WORLD INDS INC NEW COM	COM	04247X102	39	940	SH		SOLE		940	0	0
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	39	1,104	SH		SOLE		1,104	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	38	7,833	SH		SOLE		7,833	0	0
MICHAEL KORS HLDGS LTD SHS	SHS	G60754101	38	894	SH		SOLE		894	0	0
XEROX CORP COM	COM	984121103	38	4,329	SH		SOLE		4,329	0	0
TEXAS INSTRS INC COM	COM	882508104	38	516	SH		SOLE		516	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	38	824	SH		SOLE		824	0	0
IDEX CORP COM	COM	45167R104	37	414	SH		SOLE		414	0	0
HDFC BANK LTD ADR REPS 3 SHS	SHS	40415F101	37	602	SH		SOLE		602	0	0
CTRIP COM INTL LTD AMERICAN DEP SHS	SHS	22943F100	36	902	SH		SOLE		902	0	0
PIONEER NAT RES CO COM	COM	723787107	36	198	SH		SOLE		198	0	0
PRICESMART INC COM	COM	741511109	35	424	SH		SOLE		424	0	0
S&P GLOBAL INC COM	COM	78409V104	35	323	SH		SOLE		323	0	0
FIRST INDUSTRIAL REALTY TRUS COM	COM	32054K103	34	1,223	SH		SOLE		1,223	0	0
KT CORP SPONSORED ADR	ADR	48268K101	34	2,414	SH		SOLE		2,414	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	NEW	910873405	34	19,187	SH		SOLE		19,187	0	0
LABORATORY CORP AMER HLDGS COM NEW	NEW	50540R409	34	261	SH		SOLE		261	0	0
M & T BK CORP COM	COM	55261F104	33	210	SH		SOLE		210	0	0
BHP BILLITON LTD SPONSORED ADR	ADR	088606108	32	899	SH		SOLE		899	0	0
ANTHEM INC COM	COM	036752103	32	223	SH		SOLE		223	0	0
VISTA OUTDOOR INC COM	COM	928377100	32	865	SH		SOLE		865	0	0
LAZARD LTD SHS A	HS A	G54050102	32	767	SH		SOLE		767	0	0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	ADR	86562M209	31	4,085	SH		SOLE		4,085	0	0
BIOGEN INC COM	COM	09062X103	31	110	SH		SOLE		110	0	0
ISHARES TR RUS 2000 VAL ETF	ETF	464287630	31	262	SH		SOLE		262	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	31	229	SH		SOLE		229	0	0
HCA HOLDINGS INC COM	COM	40412C101	30	404	SH		SOLE		404	0	0
ISHARES TR EAFE VALUE ETF	ETF	464288877	30	630	SH		SOLE		630	0	0
YANDEX N V SHS CLASS A	SS A	N97284108	30	1,478	SH		SOLE		1,478	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	29	407	SH		SOLE		407	0	0
LUXOTTICA GROUP S P A SPONSORED ADR	ADR	55068R202	29	547	SH		SOLE		547	0	0
BHP BILLITON PLC SPONSORED ADR	ADR	05545E209	29	931	SH		SOLE		931	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	29	428	SH		SOLE		428	0	0
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	29	1,247	SH		SOLE		1,247	0	0
STATOIL ASA SPONSORED ADR	ADR	85771P102	29	1,579	SH		SOLE		1,579	0	0
ALPHABET INC CAP STK CL C	CL C	02079K107	29	37	SH		SOLE		37	0	0
ENSCO PLC SHS CLASS A	SS A	G3157S106	28	2,894	SH		SOLE		2,894	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	NEW	500472303	28	909	SH		SOLE		909	0	0
CELGENE CORP COM	COM	151020104	28	239	SH		SOLE		239	0	0
POWERSHARES ETF TR II S&P500 HGH BET	BET	73937B829	27	748	SH		SOLE		748	0	0
ICON PLC SHS	SHS	G4705A100	27	363	SH		SOLE		363	0	0
TARGET CORP COM	COM	87612E106	27	375	SH		SOLE		375	0	0
ISHARES TR EAFE GRWTH ETF	ETF	464288885	27	425	SH		SOLE		425	0	0
ISHARES TR CORE S&P500 ETF	ETF	464287200	27	118	SH		SOLE		118	0	0
ISHARES SILVER TRUST ISHARES	ARES	46428Q109	26	1,740	SH		SOLE		1,740	0	0
MONDELEZ INTL INC CL A	CL A	609207105	26	586	SH		SOLE		586	0	0
ONEOK PARTNERS LP UNIT LTD PARTN	ARTN	68268N103	26	600	SH		SOLE		600	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	25	868	SH		SOLE		868	0	0
PHILLIPS 66 COM	COM	718546104	25	291	SH		SOLE		291	0	0
TELEPHONE & DATA SYS INC COM NEW	NEW	879433829	25	869	SH		SOLE		869	0	0
NP SELECT INCOME FD COM	COM	23325P104	25	2,445	SH		SOLE		2,445	0	0
QUALCOMM INC COM	COM	747525103	25	382	SH		SOLE		382	0	0
UNIVERSAL HLTH SVCS INC CL B	CL B	913903100	25	233	SH		SOLE		233	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	ADR	05946K101	25	3,640	SH		SOLE		3,640	0	0
MORGAN STANLEY COM NEW	NEW	617446448	24	578	SH		SOLE		578	0	0
OPEN TEXT CORP COM	COM	683715106	24	389	SH		SOLE		389	0	0
CHARTER COMMUNICATIONS INC N CL A	CL A	16119P108	24	83	SH		SOLE		83	0	0
DISNEY WALT CO COM DISNEY	SNEY	254687106	24	228	SH		SOLE		228	0	0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	ADR	358029106	24	562	SH		SOLE		562	0	0
EOG RES INC COM	COM	26875P101	23	230	SH		SOLE		230	0	0
SYKES ENTERPRISES INC COM	COM	871237103	23	803	SH		SOLE		803	0	0
ISHARES TR MICRO-CAP ETF	ETF	464288869	23	268	SH		SOLE		268	0	0
PRINCIPAL FINL GROUP INC COM	COM	74251V102	23	392	SH		SOLE		392	0	0
CIGNA CORPORATION COM	COM	125509109	23	169	SH		SOLE		169	0	0
SHIRE PLC SPONSORED ADR	ADR	82481R106	22	132	SH		SOLE		132	0	0
CITRIX SYS INC COM	COM	177376100	22	248	SH		SOLE		248	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P108	22	1,044	SH		SOLE		1,044	0	0
METLIFE INC COM	COM	59156R108	22	400	SH		SOLE		400	0	0
NVIDIA CORP COM	COM	67066G104	21	199	SH		SOLE		199	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	21	115	SH		SOLE		115	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	20	246	SH		SOLE		246	0	0
KRAFT HEINZ CO COM	COM	500754106	20	231	SH		SOLE		231	0	0
AETNA INC NEW COM	COM	00817Y108	19	157	SH		SOLE		157	0	0
BP PLC SPONSORED ADR	ADR	055622104	19	506	SH		SOLE		506	0	0
REYNOLDS AMERICAN INC COM	COM	761713106	19	332	SH		SOLE		332	0	0
WELLTOWER INC COM	COM	95040Q104	18	275	SH		SOLE		275	0	0
DOW CHEM CO COM	COM	260543103	18	315	SH		SOLE		315	0	0
SPDR SER TR SHT TRM HGH YLD	YLD	78468R408	18	651	SH		SOLE		651	0	0
MATTEL INC COM	COM	577081102	18	650	SH		SOLE		650	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	18	146	SH		SOLE		146	0	0
CDK GLOBAL INC COM	COM	12508E101	18	295	SH		SOLE		295	0	0
SHAW COMMUNICATIONS INC CL B CONV	CONV	82028K200	18	876	SH		SOLE		876	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	18	614	SH		SOLE		614	0	0
TENET HEALTHCARE CORP COM NEW	NEW	88033G407	18	1,182	SH		SOLE		1,182	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	A -	N53745100	17	203	SH		SOLE		203	0	0
CNOOC LTD SPONSORED ADR	ADR	126132109	17	140	SH		SOLE		140	0	0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR	ADR	606822104	17	2,752	SH		SOLE		2,752	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	17	40	SH		SOLE		40	0	0
MOTOROLA SOLUTIONS INC COM NEW	NEW	620076307	16	199	SH		SOLE		199	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	16	788	SH		SOLE		788	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595	16	122	SH		SOLE		122	0	0
LILLY ELI & CO COM	COM	532457108	16	215	SH		SOLE		215	0	0
EDISON INTL COM	COM	281020107	16	217	SH		SOLE		217	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	16	2,639	SH		SOLE		2,639	0	0
ISHARES MSCI HONG KG ETF	ETF	464286871	15	792	SH		SOLE		792	0	0
WPP PLC NEW ADR	ADR	92937A102	15	138	SH		SOLE		138	0	0
TIME WARNER INC COM NEW	NEW	887317303	15	153	SH		SOLE		153	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	15	472	SH		SOLE		472	0	0
CABELAS INC COM	COM	126804301	15	251	SH		SOLE		251	0	0
DELAWARE INV CO MUN INC FD I COM	COM	246101109	15	981	SH		SOLE		981	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	14	117	SH		SOLE		117	0	0
D R HORTON INC COM	COM	23331A109	14	495	SH		SOLE		495	0	0
PROSHARES TR PSHS ULTSH 20YRS	0YRS	74347B201	13	325	SH		SOLE		325	0	0
BANCO SANTANDER SA ADR	ADR	05964H105	13	2,547	SH		SOLE		2,547	0	0
TYSON FOODS INC CL A	CL A	902494103	13	211	SH		SOLE		211	0	0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	ADR	71654V408	13	1,285	SH		SOLE		1,285	0	0
DULUTH HLDGS INC COM CL B	CL B	26443V101	13	500	SH		SOLE		500	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	NEW	900111204	13	1,829	SH		SOLE		1,829	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	13	134	SH		SOLE		134	0	0
T MOBILE US INC COM	COM	872590104	12	214	SH		SOLE		214	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ISCR	81369Y407	12	148	SH		SOLE		148	0	0
INGEVITY CORP COM	COM	45688C107	12	218	SH		SOLE		218	0	0
MARATHON PETE CORP COM	COM	56585A102	12	237	SH		SOLE		237	0	0
SPECTRA ENERGY CORP COM	COM	847560109	12	290	SH		SOLE		290	0	0
ISHARES TR 7-10 Y TR BD ETF	ETF	464287440	12	112	SH		SOLE		112	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	12	302	SH		SOLE		302	0	0
MOODYS CORP COM	COM	615369105	12	123	SH		SOLE		123	0	0
VAIL RESORTS INC COM	COM	91879Q109	12	71	SH		SOLE		71	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	ETF	808524706	11	530	SH		SOLE		530	0	0
ISHARES TR TRANS AVG ETF	ETF	464287192	11	70	SH		SOLE		70	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	11	251	SH		SOLE		251	0	0
VEDANTA LTD SPONSORED ADR	ADR	92242Y100	11	912	SH		SOLE		912	0	0
ROCKWELL COLLINS INC COM	COM	774341101	11	121	SH		SOLE		121	0	0
SKECHERS U S A INC CL A	CL A	830566105	11	455	SH		SOLE		455	0	0
ALKERMES PLC SHS	SHS	G01767105	11	197	SH		SOLE		197	0	0
HP INC COM	COM	40434L105	11	735	SH		SOLE		735	0	0
NUVEEN ENHANCED AMT FREE MUN COM	COM	67071L106	11	746	SH		SOLE		746	0	0
TESORO CORP COM	COM	881609101	11	123	SH		SOLE		123	0	0
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	11	95	SH		SOLE		95	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	FINL	81369Y605	11	452	SH		SOLE		452	0	0
MIZUHO FINL GROUP INC SPONSORED ADR	ADR	60687Y109	10	2,868	SH		SOLE		2,868	0	0
JOHNSON CTLS INTL PLC SHS ADDED	DDED	G51502105	10	249	SH		SOLE		249	0	0
WILLIAMS COS INC DEL COM	COM	969457100	10	328	SH		SOLE		328	0	0
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	10	96	SH		SOLE		96	0	0
AMERICAN INTL GROUP INC COM NEW	NEW	026874784	10	150	SH		SOLE		150	0	0
CATERPILLAR INC DEL COM	COM	149123101	10	105	SH		SOLE		105	0	0
ISHARES TR RUSSELL 3000 ETF	ETF	464287689	10	72	SH		SOLE		72	0	0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	ARTN	29273R109	9	257	SH		SOLE		257	0	0
PENNS WOODS BANCORP INC COM	COM	708430103	9	177	SH		SOLE		177	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	7	54	SH		SOLE		54	0	0
FLOWSERVE CORP COM	COM	34354P105	7	152	SH		SOLE		152	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	XVIP	922908512	7	75	SH		SOLE		75	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	2COM	892331307	7	60	SH		SOLE		60	0	0
KB FINANCIAL GROUP INC SPONSORED ADR	ADR	48241A105	7	199	SH		SOLE		199	0	0
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	7	102	SH		SOLE		102	0	0
BLACKROCK INC COM	COM	09247X101	7	18	SH		SOLE		18	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	XVIP	922908538	7	63	SH		SOLE		63	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	ETF	78463X863	7	184	SH		SOLE		184	0	0
ANADARKO PETE CORP COM	COM	032511107	7	95	SH		SOLE		95	0	0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	ARTN	864482104	6	216	SH		SOLE		216	0	0
POSCO SPONSORED ADR	ADR	693483109	6	123	SH		SOLE		123	0	0
DR PEPPER SNAPPLE GROUP INC COM	COM	26138E109	6	71	SH		SOLE		71	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	6	70	SH		SOLE		70	0	0
TESLA MTRS INC COM	COM	88160R101	6	30	SH		SOLE		30	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	SHS	02364W105	6	499	SH		SOLE		499	0	0
NAM TAI PPTY INC SHS	SHS	G63907102	6	814	SH		SOLE		814	0	0
HUMANA INC COM	COM	444859102	6	29	SH		SOLE		29	0	0
APACHE CORP COM	COM	037411105	6	93	SH		SOLE		93	0	0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016	2,016	45857P608	6	132	SH		SOLE		132	0	0
ISHARES MSCI CDA ETF	ETF	464286509	6	220	SH		SOLE		220	0	0
CAE INC COM	COM	124765108	6	410	SH		SOLE		410	0	0
SILVER WHEATON CORP COM	COM	828336107	6	290	SH		SOLE		290	0	0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT	INT	95766Q106	6	488	SH		SOLE		488	0	0
PROLOGIS INC COM	COM	74340W103	6	106	SH		SOLE		106	0	0
WNS HOLDINGS LTD SPON ADR	ADR	92932M101	6	200	SH		SOLE		200	0	0
ROYAL BK CDA MONTREAL QUE COM	COM	780087102	5	81	SH		SOLE		81	0	0
WESTERN ASSET CLYM INFL OPP COM	COM	95766R104	5	490	SH		SOLE		490	0	0
DUNKIN BRANDS GROUP INC COM	COM	265504100	5	103	SH		SOLE		103	0	0
KKR & CO L P DEL COM UNITS	NITS	48248M102	5	350	SH		SOLE		350	0	0
VODAFONE GROUP PLC NEW SPNSR ADR	ADR	92857W308	5	218	SH		SOLE		218	0	0
BARCLAYS PLC ADR	ADR	06738E204	5	471	SH		SOLE		471	0	0
GENPACT LIMITED SHS	SHS	G3922B107	5	198	SH		SOLE		198	0	0
CANON INC SPONSORED ADR	ADR	138006309	5	167	SH		SOLE		167	0	0
SAP SE SPON ADR	ADR	803054204	5	54	SH		SOLE		54	0	0
PROSHARES TR II VIX SHORT TERM F ADDED	DDED	74347W262	5	218	SH		SOLE		218	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	5	37	SH		SOLE		37	0	0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN	N IN	09257R101	5	298	SH		SOLE		298	0	0
FRESH DEL MONTE PRODUCE INC ORD	ORD	G36738105	5	75	SH		SOLE		75	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	4	31	SH		SOLE		31	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	4	111	SH		SOLE		111	0	0
TATA MTRS LTD SPONSORED ADR	ADR	876568502	4	127	SH		SOLE		127	0	0
VOYA EMERGING MKTS HIGH DIVI COM	COM	92912P108	4	580	SH		SOLE		580	0	0
TWENTY FIRST CENTY FOX INC CL A	CL A	90130A101	4	153	SH		SOLE		153	0	0
ISHARES TR MSCI EAFE ETF	ETF	464287465	4	74	SH		SOLE		74	0	0
DESCARTES SYS GROUP INC COM	COM	249906108	4	200	SH		SOLE		200	0	0
CENCOSUD S A SPONSORED ADS	ADS	15132H101	4	503	SH		SOLE		503	0	0
MEAD JOHNSON NUTRITION CO COM	COM	582839106	4	59	SH		SOLE		59	0	0
TEUCRIUM COMMODITY TR SOYBEAN FD	N FD	88166A607	4	216	SH		SOLE		216	0	0
NETEASE INC SPONSORED ADR	ADR	64110W102	4	19	SH		SOLE		19	0	0
PROSHARES TR PSHS ULSHT 7-10Y	-10Y	74347R313	4	179	SH		SOLE		179	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	4	84	SH		SOLE		84	0	0
ERICSSON ADR B SEK 10	K 10	294821608	4	671	SH		SOLE		671	0	0
ISHARES TR MRGSTR MD CP GRW	GRW	464288307	4	24	SH		SOLE		24	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADS	01609W102	4	44	SH		SOLE		44	0	0
ABBOTT LABS COM	COM	002824100	4	101	SH		SOLE		101	0	0
TRITON INTL LTD CL A ADDED	DDED	G9078F107	4	244	SH		SOLE		244	0	0
BROADCOM LTD SHS	SHS	Y09827109	4	21	SH		SOLE		21	0	0
ISHARES TR MRNGSTR LG-CP VL	P VL	464288109	4	40	SH		SOLE		40	0	0
CENTRAL FD CDA LTD CL A	CL A	153501101	4	330	SH		SOLE		330	0	0
INTL PAPER CO COM	COM	460146103	4	69	SH		SOLE		69	0	0
WESTPAC BKG CORP SPONSORED ADR	ADR	961214301	4	155	SH		SOLE		155	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	4	21	SH		SOLE		21	0	0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR	BEAR	73936D206	4	177	SH		SOLE		177	0	0
CURRENCYSHS BRIT POUND STER BRIT POUND STE	STE	23129S106	3	29	SH		SOLE		29	0	0
ISHARES TR MRGSTR MD CP VAL	VAL	464288406	3	24	SH		SOLE		24	0	0
ELECTRONIC ARTS INC COM	COM	285512109	3	44	SH		SOLE		44	0	0
ENBRIDGE INC COM	COM	29250N105	3	81	SH		SOLE		81	0	0
IMPERIAL OIL LTD COM NEW	NEW	453038408	3	98	SH		SOLE		98	0	0
VANECK VECTORS ETF TR OIL SVCS ETF	ETF	92189F718	3	101	SH		SOLE		101	0	0
AVERY DENNISON CORP COM	COM	053611109	3	48	SH		SOLE		48	0	0
DU PONT E I DE NEMOURS & CO COM	COM	263534109	3	45	SH		SOLE		45	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	3	222	SH		SOLE		222	0	0
HARRIS CORP DEL COM	COM	413875105	3	32	SH		SOLE		32	0	0
E TRADE FINANCIAL CORP COM NEW	NEW	269246401	3	94	SH		SOLE		94	0	0
CONSTELLATION BRANDS INC CL A	CL A	21036P108	3	21	SH		SOLE		21	0	0
AUTOZONE INC COM	COM	053332102	3	4	SH		SOLE		4	0	0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD	STRD	824596100	3	82	SH		SOLE		82	0	0
FISERV INC COM	COM	337738108	3	29	SH		SOLE		29	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	3	11	SH		SOLE		11	0	0
UBS GROUP AG SHS	SHS	H42097107	3	193	SH		SOLE		193	0	0
MAINSTAY DEFINEDTERM MN OPP COM	COM	56064K100	3	164	SH		SOLE		164	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	3	23	SH		SOLE		23	0	0
CSX CORP COM	COM	126408103	3	82	SH		SOLE		82	0	0
PRICELINE GRP INC COM NEW	NEW	741503403	3	2	SH		SOLE		2	0	0
PRUDENTIAL FINL INC COM	COM	744320102	3	28	SH		SOLE		28	0	0
MCCORMICK & CO INC COM NON VTG	VTG	579780206	3	31	SH		SOLE		31	0	0
INVESCO TR INVT GRADE MUNS COM	COM	46131M106	3	223	SH		SOLE		223	0	0
GOODYEAR TIRE & RUBR CO COM	COM	382550101	3	92	SH		SOLE		92	0	0
DREYFUS MUN BD INFRSTRCTR FD SHS	SHS	26203D101	3	232	SH		SOLE		232	0	0
DREYFUS STRATEGIC MUN BD FD COM	COM	26202F107	3	353	SH		SOLE		353	0	0
EQUITY RESIDENTIAL SH BEN INT	INT	29476L107	3	44	SH		SOLE		44	0	0
DELAWARE INVT NAT MUNI INC F SH BEN INT	INT	24610T108	3	214	SH		SOLE		214	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	3	38	SH		SOLE		38	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	3	61	SH		SOLE		61	0	0
BLACKROCK MUNICIPL INC QLTY COM	COM	092479104	3	200	SH		SOLE		200	0	0
PROSHARES TR SHORT S&P 500 NE	0 NE	74347B425	3	76	SH		SOLE		76	0	0
NUVEEN AMT FREE QLTY MUN INC COM	COM	670657105	3	204	SH		SOLE		204	0	0
PUTNAM MANAGED MUN INCOM TR COM	COM	746823103	3	381	SH		SOLE		381	0	0
PUBLIC STORAGE COM	COM	74460D109	3	12	SH		SOLE		12	0	0
EATON VANCE MUN BD FD COM	COM	27827X101	3	216	SH		SOLE		216	0	0
SALESFORCE COM INC COM	COM	79466L302	3	39	SH		SOLE		39	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	3	15	SH		SOLE		15	0	0
NRG ENERGY INC COM NEW	NEW	629377508	3	217	SH		SOLE		217	0	0
MFS MUN INCOME TR SH BEN INT	INT	552738106	3	400	SH		SOLE		400	0	0
ALLIANCEBERNSTEIN NATL MUNI COM	COM	01864U106	3	198	SH		SOLE		198	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	3	66	SH		SOLE		66	0	0
NETFLIX INC COM	COM	64110L106	3	21	SH		SOLE		21	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	3	80	SH		SOLE		80	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	3	21	SH		SOLE		21	0	0
BAKER HUGHES INC COM	COM	057224107	3	39	SH		SOLE		39	0	0
DREYFUS MUN INCOME INC COM	COM	26201R102	3	291	SH		SOLE		291	0	0
CRH PLC ADR	ADR	12626K203	3	73	SH		SOLE		73	0	0
BANK N S HALIFAX COM	COM	064149107	3	45	SH		SOLE		45	0	0
SOUTHERN COPPER CORP COM	COM	84265V105	2	77	SH		SOLE		77	0	0
LANNET INC COM	COM	516012101	2	110	SH		SOLE		110	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	2	33	SH		SOLE		33	0	0
ISHARES TR U.S. REAL ES ETF	ETF	464287739	2	31	SH		SOLE		31	0	0
ADOBE SYS INC COM	COM	00724F101	2	23	SH		SOLE		23	0	0
YAHOO INC COM	COM	984332106	2	61	SH		SOLE		61	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	2	33	SH		SOLE		33	0	0
BAIDU INC SPON ADR REP A	EP A	056752108	2	14	SH		SOLE		14	0	0
PROSHARES TR SH S&P REGLBKG	LBKG	74347X476	2	140	SH		SOLE		140	0	0
ABB LTD SPONSORED ADR	ADR	000375204	2	109	SH		SOLE		109	0	0
DIAMOND OFFSHORE DRILLING IN COM	COM	25271C102	2	129	SH		SOLE		129	0	0
ONE GAS INC COM	COM	68235P108	2	35	SH		SOLE		35	0	0
DISCOVER FINL SVCS COM	COM	254709108	2	31	SH		SOLE		31	0	0
SEMPRA ENERGY COM	COM	816851109	2	22	SH		SOLE		22	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	2	6	SH		SOLE		6	0	0
UNDER ARMOUR INC CL A	CL A	904311107	2	75	SH		SOLE		75	0	0
ING GROEP N V SPONSORED ADR	ADR	456837103	2	151	SH		SOLE		151	0	0
PACCAR INC COM	COM	693718108	2	33	SH		SOLE		33	0	0
AMERIPRISE FINL INC COM	COM	03076C106	2	19	SH		SOLE		19	0	0
APPLIED MATLS INC COM	COM	038222105	2	65	SH		SOLE		65	0	0
ZOETIS INC CL A	CL A	98978V103	2	39	SH		SOLE		39	0	0
BANK MONTREAL QUE COM	COM	063671101	2	29	SH		SOLE		29	0	0
ALLETE INC COM NEW	NEW	018522300	2	32	SH		SOLE		32	0	0
CBS CORP NEW CL B	CL B	124857202	2	32	SH		SOLE		32	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	2	12	SH		SOLE		12	0	0
ASML HOLDING N V N Y REGISTRY SHS	SHS	N07059210	2	18	SH		SOLE		18	0	0
DIGITAL RLTY TR INC COM	COM	253868103	2	20	SH		SOLE		20	0	0
NORTHERN TR CORP COM	COM	665859104	2	22	SH		SOLE		22	0	0
MGE ENERGY INC COM	COM	55277P104	2	30	SH		SOLE		30	0	0
CDN IMPERIAL BK COMM TORONTO COM	COM	136069101	2	24	SH		SOLE		24	0	0
NEW JERSEY RES COM	COM	646025106	2	55	SH		SOLE		55	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	2	136	SH		SOLE		136	0	0
SONY CORP ADR NEW	NEW	835699307	2	69	SH		SOLE		69	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	SEC	81369Y860	2	62	SH		SOLE		62	0	0
UNDER ARMOUR INC CL C	CL C	904311206	2	75	SH		SOLE		75	0	0
AVIVA PLC ADR	ADR	05382A104	2	158	SH		SOLE		158	0	0
CHINA LIFE INS CO LTD SPON ADR REP H	EP H	16939P106	2	143	SH		SOLE		143	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	0IDX	92206C664	2	17	SH		SOLE		17	0	0
BB&T CORP COM	COM	054937107	2	39	SH		SOLE		39	0	0
XYLEM INC COM	COM	98419M100	2	37	SH		SOLE		37	0	0
NOBLE ENERGY INC COM	COM	655044105	2	47	SH		SOLE		47	0	0
BOSTON PROPERTIES INC COM	COM	101121101	2	14	SH		SOLE		14	0	0
FMC TECHNOLOGIES INC COM	COM	30249U101	2	49	SH		SOLE		49	0	0
INVESCO LTD SHS	SHS	G491BT108	2	57	SH		SOLE		57	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	2	70	SH		SOLE		70	0	0
DANAHER CORP DEL COM	COM	235851102	2	22	SH		SOLE		22	0	0
BT GROUP PLC ADR	ADR	05577E101	2	74	SH		SOLE		74	0	0
OMNICOM GROUP INC COM	COM	681919106	2	20	SH		SOLE		20	0	0
LG DISPLAY CO LTD SPONS ADR REP	REP	50186V102	2	130	SH		SOLE		130	0	0
RELX PLC SPONSORED ADR	ADR	759530108	2	92	SH		SOLE		92	0	0
KYOCERA CORP ADR	ADR	501556203	2	33	SH		SOLE		33	0	0
ASHLAND GLOBAL HLDGS INC COM ADDED	DDED	044186104	2	15	SH		SOLE		15	0	0
JD COM INC SPON ADR CL A	CL A	47215P106	2	64	SH		SOLE		64	0	0
VALE S A ADR	ADR	91912E105	2	212	SH		SOLE		212	0	0
ISHARES TR RUS 2000 GRW ETF	ETF	464287648	2	10	SH		SOLE		10	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	PFD	465562106	2	157	SH		SOLE		157	0	0
UGI CORP NEW COM	COM	902681105	2	35	SH		SOLE		35	0	0
QUINTILES TRANSNATIO HLDGS I COM	COM	74876Y101	2	21	SH		SOLE		21	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	2	19	SH		SOLE		19	0	0
CAMPBELL SOUP CO COM	COM	134429109	2	26	SH		SOLE		26	0	0
BLACK HILLS CORP COM	COM	092113109	2	25	SH		SOLE		25	0	0
UDR INC COM	COM	902653104	2	42	SH		SOLE		42	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	2	20	SH		SOLE		20	0	0
LIBERTY PPTY TR SH BEN INT	INT	531172104	2	38	SH		SOLE		38	0	0
VENTAS INC COM	COM	92276F100	2	24	SH		SOLE		24	0	0
CME GROUP INC COM	COM	12572Q105	1	13	SH		SOLE		13	0	0
TEXTAINER GROUP HOLDINGS LTD SHS	SHS	G8766E109	1	200	SH		SOLE		200	0	0
TAL ED GROUP ADS REPSTG COM	COM	874080104	1	21	SH		SOLE		21	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	1	39	SH		SOLE		39	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	1	24	SH		SOLE		24	0	0
ONEOK INC NEW COM	COM	682680103	1	24	SH		SOLE		24	0	0
FIRST SOLAR INC COM	COM	336433107	1	42	SH		SOLE		42	0	0
NEWELL BRANDS INC COM	COM	651229106	1	30	SH		SOLE		30	0	0
BANCO BRADESCO S A SP ADR PFD NEW	NEW	059460303	1	148	SH		SOLE		148	0	0
KBR INC COM	COM	48242W106	1	77	SH		SOLE		77	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	1	19	SH		SOLE		19	0	0
INTUITIVE SURGICAL INC COM NEW	NEW	46120E602	1	2	SH		SOLE		2	0	0
ICICI BK LTD ADR	ADR	45104G104	1	169	SH		SOLE		169	0	0
CPFL ENERGIA S A SPONSORED ADR	ADR	126153105	1	82	SH		SOLE		82	0	0
BANCO DE CHILE SPONSORED ADR	ADR	059520106	1	17	SH		SOLE		17	0	0
POTASH CORP SASK INC COM	COM	73755L107	1	64	SH		SOLE		64	0	0
ISHARES TR RUS MDCP VAL ETF	ETF	464287473	1	14	SH		SOLE		14	0	0
NEW ORIENTAL ED & TECH GRP I SPON ADR	ADR	647581107	1	27	SH		SOLE		27	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	1	52	SH		SOLE		52	0	0
ISHARES TR RUS MD CP GR ETF	ETF	464287481	1	12	SH		SOLE		12	0	0
PJT PARTNERS INC COM CL A	CL A	69343T107	1	35	SH		SOLE		35	0	0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM	COM	90400P101	1	52	SH		SOLE		52	0	0
ECOPETROL S A SPONSORED ADS	ADS	279158109	1	119	SH		SOLE		119	0	0
POLARIS INDS INC COM	COM	731068102	1	13	SH		SOLE		13	0	0
BRF SA SPONSORED ADR	ADR	10552T107	1	72	SH		SOLE		72	0	0
RESTAURANT BRANDS INTL INC COM	COM	76131D103	1	22	SH		SOLE		22	0	0
NOW INC COM	COM	67011P100	1	51	SH		SOLE		51	0	0
COLONY CAP INC CL A	CL A	19624R106	1	49	SH		SOLE		49	0	0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR	OLAR	18383Q739	1	53	SH		SOLE		53	0	0
SIRIUS XM HLDGS INC COM	COM	82968B103	1	178	SH		SOLE		178	0	0
QORVO INC COM	COM	74736K101	1	10	SH		SOLE		10	0	0
DELL TECHNOLOGIES INC COM CL V ADDED	DDED	24703L103	0	9	SH		SOLE		9	0	0
ZYNGA INC CL A	CL A	98986T108	0	100	SH		SOLE		100	0	0
STAR BULK CARRIERS CORP SHS PAR	PAR	Y8162K204	0	46	SH		SOLE		46	0	0
ALLIANT ENERGY CORP COM	COM	018802108	0	4	SH		SOLE		4	0	0
MMA CAP MGMT LLC COM	COM	55315D105	0	4	SH		SOLE		4	0	0
GETTY RLTY CORP NEW COM	COM	374297109	0	2	SH		SOLE		2	0	0
KANDI TECHNOLOGIES GROUP INC COM	COM	483709101	0	10	SH		SOLE		10	0	0
ISHARES MSCI BRIC INDX	INDX	464286657	0	1	SH		SOLE		1	0	0