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	37,377	344,528	SH		SOLE		344,528	0	0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	FTSE DEV MKT ETF	921943858	19,160	487,542	SH		SOLE		487,542	0	0
VANGUARD INDEX FDS MID CAP ETF	MID CAP ETF	922908629	16,707	119,992	SH		SOLE		119,992	0	0
SPDR SERIES TRUST BRC HGH YLD BD	BRC HGH YLD BD	78464A417	14,017	379,580	SH		SOLE		379,580	0	0
VANGUARD INDEX FDS VALUE ETF	FDS VALUE ETF	922908744	11,618	121,822	SH		SOLE		121,822	0	0
ISHARES TR TIPS BD ETF	TIPS BD ETF	464287176	10,855	94,684	SH		SOLE		94,684	0	0
ISHARES MSCI FRNTR100ETF	FRNTR100ETF	464286145	9,961	359,104	SH		SOLE		359,104	0	0
POWERSHARES QQQ TRUST UNIT SER 1	QQQ TRUST UNIT SER 1	73935A104	9,216	69,622	SH		SOLE		69,622	0	0
VANGUARD INDEX FDS GROWTH ETF	FDS GROWTH ETF	922908736	9,146	75,178	SH		SOLE		75,178	0	0
POWERSHARES ETF TR II PFD PORTFOLIO	TR II PFD PORTFOLIO	73936T565	9,054	610,965	SH		SOLE		610,965	0	0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF	PORTFOL DIV APP ETF	921908844	7,509	83,489	SH		SOLE		83,489	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	WHITEHALL FDS INC HIGH DIV YLD	921946406	3,864	49,764	SH		SOLE		49,764	0	0
SPDR SER TR NUVN BRCLY MUNI	UVN BRCLY MUNI	78468R721	3,720	77,642	SH		SOLE		77,642	0	0
WELLS FARGO & CO NEW COM	COM	949746101	2,428	43,631	SH		SOLE		43,631	0	0
ISHARES TR 3-7 YR TR BD ETF	3-7 YR TR BD ETF	464288661	1,404	11,413	SH		SOLE		11,413	0	0
ISHARES TR CORE HIGH DV ETF	CORE HIGH DV ETF	46429B663	1,396	16,651	SH		SOLE		16,651	0	0
ISHARES TR S&P 500 VAL ETF	S&P 500 VAL ETF	464287408	1,180	11,343	SH		SOLE		11,343	0	0
ISHARES TR S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	1,133	8,617	SH		SOLE		8,617	0	0
ISHARES TR IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	1,115	9,457	SH		SOLE		9,457	0	0
JOHNSON & JOHNSON COM	COM	478160104	892	7,163	SH		SOLE		7,163	0	0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY	EXCHANGE TRADED FD NO AMER ENERGY	33738D101	819	32,375	SH		SOLE		32,375	0	0
APPLE INC COM	COM	037833100	796	5,547	SH		SOLE		5,547	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	EQUITY INDEX F FTSE EMR MKT ETF	922042858	717	18,074	SH		SOLE		18,074	0	0
IHS MARKIT LTD SHS ADDED	MARKIT LTD SHS ADDED	G47567105	671	15,998	SH		SOLE		15,998	0	0
ISHARES RUS TP200 GR ETF	TP200 GR ETF	464289438	604	9,826	SH		SOLE		9,826	0	0
ISHARES RUS TP200 VL ETF	TP200 VL ETF	464289420	557	11,567	SH		SOLE		11,567	0	0
AMAZON COM INC COM	COM	023135106	491	554	SH		SOLE		554	0	0
AT&T INC COM	COM	00206R102	479	11,529	SH		SOLE		11,529	0	0
VANGUARD INDEX FDS REIT ETF	FDS REIT ETF	922908553	474	5,739	SH		SOLE		5,739	0	0
ALPHABET INC CAP STK CL A	CL A	02079K305	468	553	SH		SOLE		553	0	0
MICROSOFT CORP COM	COM	594918104	450	6,847	SH		SOLE		6,847	0	0
PFIZER INC COM	COM	717081103	438	12,829	SH		SOLE		12,829	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	434	4,839	SH		SOLE		4,839	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	426	4,853	SH		SOLE		4,853	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	416	6,207	SH		SOLE		6,207	0	0
GENERAL ELECTRIC CO COM	COM	369604103	410	13,791	SH		SOLE		13,791	0	0
FACEBOOK INC CL A	CL A	30303M102	407	2,868	SH		SOLE		2,868	0	0
HOME DEPOT INC COM	COM	437076102	396	2,699	SH		SOLE		2,699	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	388	2,229	SH		SOLE		2,229	0	0
EXXON MOBIL CORP COM	COM	30231G102	371	4,527	SH		SOLE		4,527	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	364	7,482	SH		SOLE		7,482	0	0
FEDEX CORP COM	COM	31428X106	356	1,827	SH		SOLE		1,827	0	0
MSC INDL DIRECT INC CL A	CL A	553530106	348	3,393	SH		SOLE		3,393	0	0
INTEL CORP COM	COM	458140100	333	9,245	SH		SOLE		9,245	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	328	2,005	SH		SOLE		2,005	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR A	780259206	326	6,186	SH		SOLE		6,186	0	0
CHEVRON CORP NEW COM	COM	166764100	321	2,994	SH		SOLE		2,994	0	0
ACCENTURE PLC IRELAND SHS CLASS A	CLASS A	G1151C101	320	2,671	SH		SOLE		2,671	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	307	2,737	SH		SOLE		2,737	0	0
PEPSICO INC COM	COM	713448108	303	2,710	SH		SOLE		2,710	0	0
TORO CO COM	COM	891092108	301	4,834	SH		SOLE		4,834	0	0
CISCO SYS INC COM	COM	17275R102	301	8,932	SH		SOLE		8,932	0	0
STATE STR CORP COM	COM	857477103	301	3,785	SH		SOLE		3,785	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	288	4,831	SH		SOLE		4,831	0	0
AMGEN INC COM	COM	031162100	278	1,696	SH		SOLE		1,696	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	273	8,326	SH		SOLE		8,326	0	0
CITIGROUP INC COM NEW	NEW	172967424	268	4,480	SH		SOLE		4,480	0	0
ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	256	3,702	SH		SOLE		3,702	0	0
DUKE ENERGY CORP NEW COM NEW	NEW	26441C204	255	3,114	SH		SOLE		3,114	0	0
BECTON DICKINSON & CO COM	COM	075887109	242	1,321	SH		SOLE		1,321	0	0
ORACLE CORP COM	COM	68389X105	238	5,351	SH		SOLE		5,351	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	ARTN	726503105	238	7,545	SH		SOLE		7,545	0	0
SOUTHERN CO COM	COM	842587107	235	4,737	SH		SOLE		4,737	0	0
ISHARES TR U.S. BAS MTL ETF	U.S. BAS MTL ETF	464287838	234	2,626	SH		SOLE		2,626	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595	224	1,593	SH		SOLE		1,593	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	220	1,794	SH		SOLE		1,794	0	0
EBAY INC COM	COM	278642103	217	6,471	SH		SOLE		6,471	0	0
LAUDER ESTEE COS INC CL A	CL A	518439104	209	2,471	SH		SOLE		2,471	0	0
3M CO COM	COM	88579Y101	204	1,069	SH		SOLE		1,069	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	198	2,289	SH		SOLE		2,289	0	0
CHUBB LIMITED COM	COM	H1467J104	185	1,361	SH		SOLE		1,361	0	0
MEDTRONIC PLC SHS	SHS	G5960L103	185	2,302	SH		SOLE		2,302	0	0
VISA INC COM CL A	CL A	92826C839	182	2,054	SH		SOLE		2,054	0	0
GENERAL MTRS CO COM	COM	37045V100	182	5,160	SH		SOLE		5,160	0	0
AEGON N V NY REGISTRY SH	Y SH	007924103	179	34,900	SH		SOLE		34,900	0	0
CVS HEALTH CORP COM	COM	126650100	177	2,256	SH		SOLE		2,256	0	0
FORD MTR CO DEL COM PAR $0.01	0.01	345370860	176	15,124	SH		SOLE		15,124	0	0
TJX COS INC NEW COM	COM	872540109	174	2,201	SH		SOLE		2,201	0	0
SUNOCO LP COM U REP LP	P LP	86765K109	172	7,123	SH		SOLE		7,123	0	0
NIKE INC CL B	CL B	654106103	171	3,085	SH		SOLE		3,085	0	0
CANADIAN NATL RY CO COM	COM	136375102	171	2,324	SH		SOLE		2,324	0	0
BLDRS INDEX FDS TR EMER MK 50 ADR	ADR	09348R300	171	4,672	SH		SOLE		4,672	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	171	2,345	SH		SOLE		2,345	0	0
CUMMINS INC COM	COM	231021106	169	1,121	SH		SOLE		1,121	0	0
SCRIPPS NETWORKS INTERACT IN CL A COM	COM	811065101	168	2,152	SH		SOLE		2,152	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	167	540	SH		SOLE		540	0	0
NOVO-NORDISK A S ADR	ADR	670100205	167	4,881	SH		SOLE		4,881	0	0
PPL CORP COM	COM	69351T106	165	4,434	SH		SOLE		4,434	0	0
TORONTO DOMINION BK ONT COM NEW	NEW	891160509	163	3,271	SH		SOLE		3,271	0	0
ISHARES TR U.S. PFD STK ETF	U.S. PFD STK ETF	464288687	162	4,197	SH		SOLE		4,197	0	0
SYNOPSYS INC COM	COM	871607107	160	2,226	SH		SOLE		2,226	0	0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	ARTN	01881G106	157	6,888	SH		SOLE		6,888	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	155	3,611	SH		SOLE		3,611	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	P LP	559080106	154	2,009	SH		SOLE		2,009	0	0
WAL-MART STORES INC COM	COM	931142103	151	2,099	SH		SOLE		2,099	0	0
HORMEL FOODS CORP COM	COM	440452100	148	4,299	SH		SOLE		4,299	0	0
BARD C R INC COM	COM	067383109	148	598	SH		SOLE		598	0	0
SELECT SECTOR SPDR TR SBI INT-ENERGY	ERGY	81369Y506	147	2,108	SH		SOLE		2,108	0	0
FACTSET RESH SYS INC COM	COM	303075105	147	891	SH		SOLE		891	0	0
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	145	2,635	SH		SOLE		2,635	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	143	1,082	SH		SOLE		1,082	0	0
PIMCO ETF TR ENHAN SHRT MA AC	A AC	72201R833	143	1,412	SH		SOLE		1,412	0	0
HANESBRANDS INC COM	COM	410345102	141	6,812	SH		SOLE		6,812	0	0
COCA COLA CO COM	COM	191216100	141	3,326	SH		SOLE		3,326	0	0
MAGNA INTL INC COM	COM	559222401	139	3,239	SH		SOLE		3,239	0	0
HONEYWELL INTL INC COM	COM	438516106	138	1,112	SH		SOLE		1,112	0	0
LINCOLN NATL CORP IND COM	COM	534187109	135	2,073	SH		SOLE		2,073	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	134	1,202	SH		SOLE		1,202	0	0
UNILEVER N V N Y SHS NEW	NEW	904784709	133	2,694	SH		SOLE		2,694	0	0
DAVITA INC COM	COM	23918K108	133	1,966	SH		SOLE		1,966	0	0
BOEING CO COM	COM	097023105	131	742	SH		SOLE		742	0	0
US BANCORP DEL COM NEW	NEW	902973304	131	2,547	SH		SOLE		2,547	0	0
BORGWARNER INC COM	COM	099724106	122	2,929	SH		SOLE		2,929	0	0
UNION PAC CORP COM	COM	907818108	122	1,152	SH		SOLE		1,152	0	0
ISHARES TR MRNING SM CP ETF	MRNING SM CP ETF	464288703	120	836	SH		SOLE		836	0	0
WESTERN DIGITAL CORP COM	COM	958102105	119	1,453	SH		SOLE		1,453	0	0
SPDR S&P 500 ETF TR TR UNIT	UNIT	78462F103	119	506	SH		SOLE		506	0	0
TOTAL S A SPONSORED ADR	ADR	89151E109	118	2,347	SH		SOLE		2,347	0	0
AMERICAN EXPRESS CO COM	COM	025816109	116	1,476	SH		SOLE		1,476	0	0
OLD DOMINION FGHT LINES INC COM	COM	679580100	111	1,308	SH		SOLE		1,308	0	0
TESLA MTRS INC COM	COM	88160R101	109	394	SH		SOLE		394	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	109	1,235	SH		SOLE		1,235	0	0
SPDR SERIES TRUST BRCLYS 1-3MT ETF	BRCLYS 1-3MT ETF	78464A680	107	2,360	SH		SOLE		2,360	0	0
NETFLIX INC COM	COM	64110L106	107	727	SH		SOLE		727	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	106	989	SH		SOLE		989	0	0
BANK AMER CORP COM	COM	060505104	106	4,500	SH		SOLE		4,500	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	FINL	81369Y605	105	4,426	SH		SOLE		4,426	0	0
LOWES COS INC COM	COM	548661107	101	1,236	SH		SOLE		1,236	0	0
SCHLUMBERGER LTD COM	COM	806857108	99	1,271	SH		SOLE		1,271	0	0
ISHARES TR RUS 1000 ETF	ETF	464287622	99	755	SH		SOLE		755	0	0
ISHARES TR 7-10 Y TR BD ETF	ETF	464287440	98	928	SH		SOLE		928	0	0
NIPPON TELEG & TEL CORP SPONSORED ADR	ADR	654624105	97	2,266	SH		SOLE		2,266	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	96	418	SH		SOLE		418	0	0
INTUIT COM	COM	461202103	95	823	SH		SOLE		823	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	94	923	SH		SOLE		923	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADS	01609W102	93	869	SH		SOLE		869	0	0
REPUBLIC SVCS INC COM	COM	760759100	92	1,473	SH		SOLE		1,473	0	0
MERCK & CO INC COM	COM	58933Y105	91	1,439	SH		SOLE		1,439	0	0
V F CORP COM	COM	918204108	90	1,641	SH		SOLE		1,641	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	88	647	SH		SOLE		647	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	87	1,615	SH		SOLE		1,615	0	0
BAXTER INTL INC COM	COM	071813109	87	1,685	SH		SOLE		1,685	0	0
NEWMARKET CORP COM	COM	651587107	87	192	SH		SOLE		192	0	0
ISHARES TR FLTG RATE BD ETF	FLTG RATE BD ETF	46429B655	86	1,703	SH		SOLE		1,703	0	0
PARKER HANNIFIN CORP COM	COM	701094104	86	538	SH		SOLE		538	0	0
ALLSTATE CORP COM	COM	020002101	85	1,045	SH		SOLE		1,045	0	0
AERCAP HOLDINGS NV SHS	SHS	N00985106	84	1,849	SH		SOLE		1,849	0	0
COMCAST CORP NEW CL A	CL A	20030N101	82	2,204	SH		SOLE		2,204	0	0
TEXAS INSTRS INC COM	COM	882508104	82	1,022	SH		SOLE		1,022	0	0
ENERGIZER HLDGS INC NEW COM	COM	29272W109	81	1,469	SH		SOLE		1,469	0	0
SPECTRUM BRANDS HLDGS INC COM	COM	84763R101	80	581	SH		SOLE		581	0	0
HEXCEL CORP NEW COM	COM	428291108	80	1,474	SH		SOLE		1,474	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	79	13,815	SH		SOLE		13,815	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	78	358	SH		SOLE		358	0	0
ALLERGAN PLC SHS	SHS	G0177J108	76	321	SH		SOLE		321	0	0
JPMORGAN CHASE & CO ALERIAN ML ETN	ETN	46625H365	75	2,329	SH		SOLE		2,329	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	74	1,768	SH		SOLE		1,768	0	0
HCA HOLDINGS INC COM	COM	40412C101	73	828	SH		SOLE		828	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	LOGY	81369Y803	73	1,375	SH		SOLE		1,375	0	0
ORANGE SPONSORED ADR	ADR	684060106	72	4,656	SH		SOLE		4,656	0	0
KT CORP SPONSORED ADR	ADR	48268K101	70	4,215	SH		SOLE		4,215	0	0
U S G CORP COM NEW	NEW	903293405	70	2,228	SH		SOLE		2,228	0	0
ROSS STORES INC COM	COM	778296103	70	1,074	SH		SOLE		1,074	0	0
GILEAD SCIENCES INC COM	COM	375558103	70	1,034	SH		SOLE		1,034	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	70	457	SH		SOLE		457	0	0
EMERSON ELEC CO COM	COM	291011104	69	1,166	SH		SOLE		1,166	0	0
HSBC HLDGS PLC SPON ADR NEW	NEW	404280406	69	1,690	SH		SOLE		1,690	0	0
WESTROCK CO COM	COM	96145D105	68	1,319	SH		SOLE		1,319	0	0
PDR SER TR NUVN BR SHT MUNI	MUNI	78468R739	68	1,414	SH		SOLE		1,414	0	0
XEROX CORP COM	COM	984121103	66	9,093	SH		SOLE		9,093	0	0
ANTHEM INC COM	COM	036752103	66	403	SH		SOLE		403	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	NEW	910873405	66	34,261	SH		SOLE		34,261	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	65	886	SH		SOLE		886	0	0
ORBITAL ATK INC COM	COM	68557N103	65	670	SH		SOLE		670	0	0
CELGENE CORP COM	COM	151020104	65	526	SH		SOLE		526	0	0
COPART INC COM	COM	217204106	63	1,030	SH		SOLE		1,030	0	0
EATON CORP PLC SHS	SHS	G29183103	63	850	SH		SOLE		850	0	0
CANADIAN PAC RY LTD COM	COM	13645T100	62	427	SH		SOLE		427	0	0
WHITE MTNS INS GROUP LTD COM	COM	G9618E107	61	70	SH		SOLE		70	0	0
SNAP ON INC COM	COM	833034101	61	365	SH		SOLE		365	0	0
POWERSHARES ETF TR II PWRSHS SP500 LOW	LOW	73937B654	61	1,510	SH		SOLE		1,510	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	NEW	83175M205	59	1,929	SH		SOLE		1,929	0	0
NVIDIA CORP COM	COM	67066G104	59	546	SH		SOLE		546	0	0
KROGER CO COM	COM	501044101	59	2,015	SH		SOLE		2,015	0	0
PRAXAIR INC COM	COM	74005P104	59	498	SH		SOLE		498	0	0
SPDR GOLD TRUST GOLD SHS	SHS	78463V107	59	498	SH		SOLE		498	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	59	1,117	SH		SOLE		1,117	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	58	887	SH		SOLE		887	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	57	1,847	SH		SOLE		1,847	0	0
OPEN TEXT CORP COM	COM	683715106	56	1,668	SH		SOLE		1,668	0	0
MCDONALDS CORP COM	COM	580135101	55	431	SH		SOLE		431	0	0
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	54	2,313	SH		SOLE		2,313	0	0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	ADR	86562M209	54	7,560	SH		SOLE		7,560	0	0
GENPACT LIMITED SHS	SHS	G3922B107	54	2,192	SH		SOLE		2,192	0	0
CARMAX INC COM	COM	143130102	53	907	SH		SOLE		907	0	0
IDEX CORP COM	COM	45167R104	53	569	SH		SOLE		569	0	0
HDFC BANK LTD ADR REPS 3 SHS	SHS	40415F101	52	702	SH		SOLE		702	0	0
BHP BILLITON LTD SPONSORED ADR	ADR	088606108	52	1,453	SH		SOLE		1,453	0	0
MOODYS CORP COM	COM	615369105	52	471	SH		SOLE		471	0	0
EDGEWELL PERS CARE CO COM	COM	28035Q102	52	712	SH		SOLE		712	0	0
SYSCO CORP COM	COM	871829107	51	998	SH		SOLE		998	0	0
CTRIP COM INTL LTD AMERICAN DEP SHS	SHS	22943F100	51	1,048	SH		SOLE		1,048	0	0
BIOGEN INC COM	COM	09062X103	51	188	SH		SOLE		188	0	0
DST SYS INC DEL COM	COM	233326107	51	419	SH		SOLE		419	0	0
PIONEER NAT RES CO COM	COM	723787107	51	275	SH		SOLE		275	0	0
CORE LABORATORIES N V COM	COM	N22717107	50	439	SH		SOLE		439	0	0
YUM BRANDS INC COM	COM	988498101	50	785	SH		SOLE		785	0	0
HASBRO INC COM	COM	418056107	49	499	SH		SOLE		499	0	0
TATA MTRS LTD SPONSORED ADR	ADR	876568502	49	1,391	SH		SOLE		1,391	0	0
LABORATORY CORP AMER HLDGS COM NEW	NEW	50540R409	48	338	SH		SOLE		338	0	0
STATOIL ASA SPONSORED ADR	ADR	85771P102	48	2,818	SH		SOLE		2,818	0	0
LILLY ELI & CO COM	COM	532457108	47	566	SH		SOLE		566	0	0
STURM RUGER & CO INC COM	COM	864159108	47	881	SH		SOLE		881	0	0
XENIA HOTELS & RESORTS INC COM	COM	984017103	46	2,725	SH		SOLE		2,725	0	0
BLACKSTONE GROUP L P COM UNIT LTD	LTD	09253U108	45	1,529	SH		SOLE		1,529	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	44	752	SH		SOLE		752	0	0
CITRIX SYS INC COM	COM	177376100	44	538	SH		SOLE		538	0	0
CNOOC LTD SPONSORED ADR	ADR	126132109	44	370	SH		SOLE		370	0	0
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	43	1,104	SH		SOLE		1,104	0	0
ARMSTRONG WORLD INDS INC NEW COM	COM	04247X102	43	940	SH		SOLE		940	0	0
SHAW COMMUNICATIONS INC CL B CONV	CONV	82028K200	42	2,047	SH		SOLE		2,047	0	0
S&P GLOBAL INC COM	COM	78409V104	42	324	SH		SOLE		324	0	0
DOLLAR TREE INC COM	COM	256746108	42	540	SH		SOLE		540	0	0
EATON VANCE CORP COM NON VTG	VTG	278265103	41	921	SH		SOLE		921	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	40	1,219	SH		SOLE		1,219	0	0
METLIFE INC COM	COM	59156R108	40	760	SH		SOLE		760	0	0
LAZARD LTD SHS A	HS A	G54050102	40	871	SH		SOLE		871	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	39	1,333	SH		SOLE		1,333	0	0
ISHARES TR MRGSTR SM CP GR	P GR	464288604	37	245	SH		SOLE		245	0	0
YANDEX N V SHS CLASS A	SS A	N97284108	37	1,707	SH		SOLE		1,707	0	0
BHP BILLITON PLC SPONSORED ADR	ADR	05545E209	37	1,198	SH		SOLE		1,198	0	0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016	2,016	45857P608	36	750	SH		SOLE		750	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P108	36	1,443	SH		SOLE		1,443	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	35	292	SH		SOLE		292	0	0
LUXOTTICA GROUP S P A SPONSORED ADR	ADR	55068R202	33	617	SH		SOLE		617	0	0
TEMPUR SEALY INTL INC COM	COM	88023U101	33	729	SH		SOLE		729	0	0
ICON PLC SHS	SHS	G4705A100	33	424	SH		SOLE		424	0	0
BANCO SANTANDER SA ADR	ADR	05964H105	33	5,542	SH		SOLE		5,542	0	0
SHIRE PLC SPONSORED ADR	ADR	82481R106	33	193	SH		SOLE		193	0	0
ONEOK PARTNERS LP UNIT LTD PARTN	ARTN	68268N103	32	609	SH		SOLE		609	0	0
SYKES ENTERPRISES INC COM	COM	871237103	32	1,114	SH		SOLE		1,114	0	0
FIRST INDUSTRIAL REALTY TRUS COM	COM	32054K103	32	1,226	SH		SOLE		1,226	0	0
M & T BK CORP COM	COM	55261F104	32	210	SH		SOLE		210	0	0
MORGAN STANLEY COM NEW	NEW	617446448	32	757	SH		SOLE		757	0	0
DURECT CORP COM	COM	266605104	31	30,230	SH		SOLE		30,230	0	0
ISHARES TR EAFE VALUE ETF	ETF	464288877	31	630	SH		SOLE		630	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	31	407	SH		SOLE		407	0	0
ALPHABET INC CAP STK CL C	CL C	02079K107	31	38	SH		SOLE		38	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	ADR	05946K101	31	4,115	SH		SOLE		4,115	0	0
MBIA INC COM	COM	55262C100	31	3,690	SH		SOLE		3,690	0	0
UNIVERSAL HLTH SVCS INC CL B	CL B	913903100	30	244	SH		SOLE		244	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	30	147	SH		SOLE		147	0	0
ENSCO PLC SHS CLASS A	SS A	G3157S106	29	3,314	SH		SOLE		3,314	0	0
CANON INC SPONSORED ADR	ADR	138006309	29	946	SH		SOLE		946	0	0
ISHARES TR EAFE GRWTH ETF	ETF	464288885	29	425	SH		SOLE		425	0	0
MOTOROLA SOLUTIONS INC COM NEW	NEW	620076307	29	341	SH		SOLE		341	0	0
QUALCOMM INC COM	COM	747525103	28	505	SH		SOLE		505	0	0
ISHARES TR CORE S&P500 ETF	ETF	464287200	27	118	SH		SOLE		118	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	A -	N53745100	27	306	SH		SOLE		306	0	0
WNS HOLDINGS LTD SPON ADR	ADR	92932M101	27	949	SH		SOLE		949	0	0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	ADR	358029106	26	637	SH		SOLE		637	0	0
MICHAEL KORS HLDGS LTD SHS	SHS	G60754101	26	703	SH		SOLE		703	0	0
TIME WARNER INC COM NEW	NEW	887317303	26	274	SH		SOLE		274	0	0
NP SELECT INCOME FD COM	COM	23325P104	26	2,474	SH		SOLE		2,474	0	0
DISNEY WALT CO COM DISNEY	SNEY	254687106	25	229	SH		SOLE		229	0	0
MONDELEZ INTL INC CL A	CL A	609207105	25	588	SH		SOLE		588	0	0
NETEASE INC SPONSORED ADR	ADR	64110W102	25	89	SH		SOLE		89	0	0
CHARTER COMMUNICATIONS INC N CL A	CL A	16119P108	25	77	SH		SOLE		77	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	NEW	900111204	25	3,033	SH		SOLE		3,033	0	0
TYSON FOODS INC CL A	CL A	902494103	24	401	SH		SOLE		401	0	0
PRINCIPAL FINL GROUP INC COM	COM	74251V102	24	392	SH		SOLE		392	0	0
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	24	374	SH		SOLE		374	0	0
ISHARES TR MICRO-CAP ETF	ETF	464288869	22	268	SH		SOLE		268	0	0
ISHARES SILVER TRUST ISHARES	ARES	46428Q109	21	1,240	SH		SOLE		1,240	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	21	254	SH		SOLE		254	0	0
REYNOLDS AMERICAN INC COM	COM	761713106	21	334	SH		SOLE		334	0	0
KRAFT HEINZ CO COM	COM	500754106	21	231	SH		SOLE		231	0	0
TENET HEALTHCARE CORP COM NEW	NEW	88033G407	20	1,182	SH		SOLE		1,182	0	0
AETNA INC NEW COM	COM	00817Y108	20	162	SH		SOLE		162	0	0
PHILLIPS 66 COM	COM	718546104	20	257	SH		SOLE		257	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	20	42	SH		SOLE		42	0	0
ERICSSON ADR B SEK 10	K 10	294821608	20	3,024	SH		SOLE		3,024	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	19	51	SH		SOLE		51	0	0
ISHARES TR JP MOR EM MK ETF	ETF	464288281	19	173	SH		SOLE		173	0	0
WELLTOWER INC COM	COM	95040Q104	19	278	SH		SOLE		278	0	0
TELEPHONE & DATA SYS INC COM NEW	NEW	879433829	19	740	SH		SOLE		740	0	0
WPP PLC NEW ADR	ADR	92937A102	19	179	SH		SOLE		179	0	0
CDK GLOBAL INC COM	COM	12508E101	19	295	SH		SOLE		295	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	19	3,051	SH		SOLE		3,051	0	0
DOW CHEM CO COM	COM	260543103	18	299	SH		SOLE		299	0	0
HALLIBURTON CO COM	COM	406216101	18	380	SH		SOLE		380	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	SHS	02364W105	18	1,289	SH		SOLE		1,289	0	0
SPDR SER TR SHT TRM HGH YLD	YLD	78468R408	18	650	SH		SOLE		650	0	0
ISHARES MSCI HONG KG ETF	ETF	464286871	17	792	SH		SOLE		792	0	0
BP PLC SPONSORED ADR	ADR	055622104	17	508	SH		SOLE		508	0	0
EDISON INTL COM	COM	281020107	17	218	SH		SOLE		218	0	0
POSCO SPONSORED ADR	ADR	693483109	17	269	SH		SOLE		269	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	17	792	SH		SOLE		792	0	0
CSX CORP COM	COM	126408103	16	364	SH		SOLE		364	0	0
MATTEL INC COM	COM	577081102	16	659	SH		SOLE		659	0	0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR	ADR	606822104	16	2,654	SH		SOLE		2,654	0	0
VEDANTA LTD SPONSORED ADR	ADR	92242Y100	16	969	SH		SOLE		969	0	0
CIGNA CORPORATION COM	COM	125509109	16	113	SH		SOLE		113	0	0
KB FINANCIAL GROUP INC SPONSORED ADR	ADR	48241A105	16	370	SH		SOLE		370	0	0
ENBRIDGE INC COM	COM	29250N105	15	366	SH		SOLE		366	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	15	125	SH		SOLE		125	0	0
MARATHON PETE CORP COM	COM	56585A102	14	293	SH		SOLE		293	0	0
DIGITAL RLTY TR INC COM	COM	253868103	14	139	SH		SOLE		139	0	0
T MOBILE US INC COM	COM	872590104	14	226	SH		SOLE		226	0	0
DELAWARE INV CO MUN INC FD I COM	COM	246101109	14	988	SH		SOLE		988	0	0
VAIL RESORTS INC COM	COM	91879Q109	13	71	SH		SOLE		71	0	0
INGEVITY CORP COM	COM	45688C107	13	218	SH		SOLE		218	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ISCR	81369Y407	13	148	SH		SOLE		148	0	0
LG DISPLAY CO LTD SPONS ADR REP	REP	50186V102	12	954	SH		SOLE		954	0	0
TARGET CORP COM	COM	87612E106	12	231	SH		SOLE		231	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	ETF	808524706	12	530	SH		SOLE		530	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	12	134	SH		SOLE		134	0	0
MIZUHO FINL GROUP INC SPONSORED ADR	ADR	60687Y109	12	3,394	SH		SOLE		3,394	0	0
SKECHERS U S A INC CL A	CL A	830566105	12	455	SH		SOLE		455	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	12	810	SH		SOLE		810	0	0
ROCKWELL COLLINS INC COM	COM	774341101	11	121	SH		SOLE		121	0	0
ALKERMES PLC SHS	SHS	G01767105	11	197	SH		SOLE		197	0	0
ISHARES TR TRANS AVG ETF	ETF	464287192	11	70	SH		SOLE		70	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	11	276	SH		SOLE		276	0	0
NUVEEN ENHANCED AMT FREE MUN COM	COM	67071L106	11	753	SH		SOLE		753	0	0
CAMPBELL SOUP CO COM	COM	134429109	10	192	SH		SOLE		192	0	0
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	10	95	SH		SOLE		95	0	0
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	10	95	SH		SOLE		95	0	0
SOUTHERN COPPER CORP COM	COM	84265V105	10	297	SH		SOLE		297	0	0
DULUTH HLDGS INC COM CL B	CL B	26443V101	10	500	SH		SOLE		500	0	0
JOHNSON CTLS INTL PLC SHS ADDED	DDED	G51502105	10	249	SH		SOLE		249	0	0
HP INC COM	COM	40434L105	10	585	SH		SOLE		585	0	0
ISHARES TR RUSSELL 3000 ETF	ETF	464287689	10	72	SH		SOLE		72	0	0
CATERPILLAR INC DEL COM	COM	149123101	9	106	SH		SOLE		106	0	0
WILLIAMS COS INC DEL COM	COM	969457100	9	328	SH		SOLE		328	0	0
DR PEPPER SNAPPLE GROUP INC COM	COM	26138E109	9	99	SH		SOLE		99	0	0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	ARTN	29273R109	9	264	SH		SOLE		264	0	0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	ADR	71654V408	8	896	SH		SOLE		896	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	8	54	SH		SOLE		54	0	0
PENNS WOODS BANCORP INC COM	COM	708430103	7	178	SH		SOLE		178	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	XVIP	922908512	7	75	SH		SOLE		75	0	0
FLOWSERVE CORP COM	COM	34354P105	7	152	SH		SOLE		152	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	2COM	892331307	7	68	SH		SOLE		68	0	0
OSHKOSH CORP COM	COM	688239201	7	105	SH		SOLE		105	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	6	184	SH		SOLE		184	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	6	70	SH		SOLE		70	0	0
BLACKROCK INC COM	COM	09247X101	6	17	SH		SOLE		17	0	0
HUMANA INC COM	COM	444859102	6	33	SH		SOLE		33	0	0
SILICONWARE PRECISION INDS L SPONSD ADR SPL	SPL	827084864	6	807	SH		SOLE		807	0	0
KKR & CO L P DEL COM UNITS	NITS	48248M102	6	353	SH		SOLE		353	0	0
TRITON INTL LTD CL A ADDED	DDED	G9078F107	6	244	SH		SOLE		244	0	0
CAE INC COM	COM	124765108	6	408	SH		SOLE		408	0	0
SILVER WHEATON CORP COM	COM	828336107	6	290	SH		SOLE		290	0	0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	ARTN	864482104	5	222	SH		SOLE		222	0	0
ISHARES MSCI CDA ETF	ETF	464286509	5	220	SH		SOLE		220	0	0
ROYAL BK CDA MONTREAL QUE COM	COM	780087102	5	81	SH		SOLE		81	0	0
ANADARKO PETE CORP COM	COM	032511107	5	94	SH		SOLE		94	0	0
DUNKIN BRANDS GROUP INC COM	COM	265504100	5	103	SH		SOLE		103	0	0
NAM TAI PPTY INC SHS	SHS	G63907102	5	822	SH		SOLE		822	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	5	141	SH		SOLE		141	0	0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT	INT	95766Q106	5	490	SH		SOLE		490	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	5	357	SH		SOLE		357	0	0
WESTERN ASSET CLYM INFL OPP COM	COM	95766R104	5	492	SH		SOLE		492	0	0
PROLOGIS INC COM	COM	74340W103	5	106	SH		SOLE		106	0	0
PRICELINE GRP INC COM NEW	NEW	741503403	5	3	SH		SOLE		3	0	0
SAP SE SPON ADR	ADR	803054204	5	54	SH		SOLE		54	0	0
VOYA EMERGING MKTS HIGH DIVI COM	COM	92912P108	5	580	SH		SOLE		580	0	0
TWENTY FIRST CENTY FOX INC CL A	CL A	90130A101	4	153	SH		SOLE		153	0	0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN	N IN	09257R101	4	301	SH		SOLE		301	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	4	110	SH		SOLE		110	0	0
BROADCOM LTD SHS	SHS	Y09827109	4	21	SH		SOLE		21	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
DU PONT E I DE NEMOURS & CO COM	COM	263534109	4	57	SH		SOLE		57	0	0
ABBOTT LABS COM	COM	002824100	4	101	SH		SOLE		101	0	0
BARCLAYS PLC ADR	ADR	06738E204	4	384	SH		SOLE		384	0	0
AMERICAN INTL GROUP INC COM NEW	NEW	026874784	4	69	SH		SOLE		69	0	0
CENTRAL FD CDA LTD CL A	CL A	153501101	4	330	SH		SOLE		330	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	4	31	SH		SOLE		31	0	0
ISHARES TR MRGSTR MD CP GRW	GRW	464288307	4	24	SH		SOLE		24	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	4	37	SH		SOLE		37	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	4	38	SH		SOLE		38	0	0
WESTPAC BKG CORP SPONSORED ADR	ADR	961214301	4	155	SH		SOLE		155	0	0
NRG ENERGY INC COM NEW	NEW	629377508	4	217	SH		SOLE		217	0	0
MEAD JOHNSON NUTRITION CO COM	COM	582839106	4	45	SH		SOLE		45	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	3	84	SH		SOLE		84	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	3	21	SH		SOLE		21	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	NEW	500472303	3	122	SH		SOLE		122	0	0
TEUCRIUM COMMODITY TR SOYBEAN FD	N FD	88166A607	3	216	SH		SOLE		216	0	0
AVERY DENNISON CORP COM	COM	053611109	3	48	SH		SOLE		48	0	0
ISHARES TR MRNGSTR LG-CP VL	P VL	464288109	3	40	SH		SOLE		40	0	0
COCA COLA EUROPEAN PARTNERS SHS	SHS	G25839104	3	102	SH		SOLE		102	0	0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR	BEAR	73936D206	3	177	SH		SOLE		177	0	0
CENCOSUD S A SPONSORED ADS	ADS	15132H101	3	388	SH		SOLE		388	0	0
ISHARES TR MRGSTR MD CP VAL	VAL	464288406	3	24	SH		SOLE		24	0	0
HARRIS CORP DEL COM	COM	413875105	3	32	SH		SOLE		32	0	0
CURRENCYSHS BRIT POUND STER BRIT POUND STE	STE	23129S106	3	29	SH		SOLE		29	0	0
INTL PAPER CO COM	COM	460146103	3	69	SH		SOLE		69	0	0
FRESH DEL MONTE PRODUCE INC ORD	ORD	G36738105	3	59	SH		SOLE		59	0	0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD	STRD	824596100	3	82	SH		SOLE		82	0	0
CONSTELLATION BRANDS INC CL A	CL A	21036P108	3	21	SH		SOLE		21	0	0
FISERV INC COM	COM	337738108	3	29	SH		SOLE		29	0	0
TESORO CORP COM	COM	881609101	3	41	SH		SOLE		41	0	0
GOODYEAR TIRE & RUBR CO COM	COM	382550101	3	92	SH		SOLE		92	0	0
E TRADE FINANCIAL CORP COM NEW	NEW	269246401	3	94	SH		SOLE		94	0	0
SALESFORCE COM INC COM	COM	79466L302	3	39	SH		SOLE		39	0	0
MAINSTAY DEFINEDTERM MN OPP COM	COM	56064K100	3	165	SH		SOLE		165	0	0
VANECK VECTORS ETF TR OIL SVCS ETF	ETF	92189F718	3	101	SH		SOLE		101	0	0
UBS GROUP AG SHS	SHS	H42097107	3	193	SH		SOLE		193	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	3	23	SH		SOLE		23	0	0
TEXTAINER GROUP HOLDINGS LTD SHS	SHS	G8766E109	3	200	SH		SOLE		200	0	0
KYOCERA CORP ADR	ADR	501556203	3	54	SH		SOLE		54	0	0
MCCORMICK & CO INC COM NON VTG	VTG	579780206	3	31	SH		SOLE		31	0	0
ADOBE SYS INC COM	COM	00724F101	2	23	SH		SOLE		23	0	0
IMPERIAL OIL LTD COM NEW	NEW	453038408	2	98	SH		SOLE		98	0	0
PRUDENTIAL FINL INC COM	COM	744320102	2	28	SH		SOLE		28	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	2	11	SH		SOLE		11	0	0
DREYFUS MUN BD INFRSTRCTR FD SHS	SHS	26203D101	2	233	SH		SOLE		233	0	0
DREYFUS STRATEGIC MUN BD FD COM	COM	26202F107	2	356	SH		SOLE		356	0	0
INVESCO TR INVT GRADE MUNS COM	COM	46131M106	2	225	SH		SOLE		225	0	0
AUTOZONE INC COM	COM	053332102	2	4	SH		SOLE		4	0	0
ELECTRONIC ARTS INC COM	COM	285512109	2	32	SH		SOLE		32	0	0
YAHOO INC COM	COM	984332106	2	61	SH		SOLE		61	0	0
BLACKROCK MUNICIPL INC QLTY COM	COM	092479104	2	201	SH		SOLE		201	0	0
MFS MUN INCOME TR SH BEN INT	INT	552738106	2	403	SH		SOLE		403	0	0
DELAWARE INVT NAT MUNI INC F SH BEN INT	INT	24610T108	2	215	SH		SOLE		215	0	0
PUTNAM MANAGED MUN INCOM TR COM	COM	746823103	2	384	SH		SOLE		384	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	2	21	SH		SOLE		21	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	2	33	SH		SOLE		33	0	0
NUVEEN AMT FREE QLTY MUN INC COM	COM	670657105	2	205	SH		SOLE		205	0	0
EQUITY RESIDENTIAL SH BEN INT	INT	29476L107	2	44	SH		SOLE		44	0	0
EATON VANCE MUN BD FD COM	COM	27827X101	2	217	SH		SOLE		217	0	0
EOG RES INC COM	COM	26875P101	2	28	SH		SOLE		28	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	2	66	SH		SOLE		66	0	0
ALLIANCEBERNSTEIN NATL MUNI COM	COM	01864U106	2	199	SH		SOLE		199	0	0
BANK N S HALIFAX COM	COM	064149107	2	45	SH		SOLE		45	0	0
PUBLIC STORAGE COM	COM	74460D109	2	12	SH		SOLE		12	0	0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR	ADR	29244T101	2	118	SH		SOLE		118	0	0
PROSHARES TR SHORT S&P 500 NE	0 NE	74347B425	2	76	SH		SOLE		76	0	0
DREYFUS MUN INCOME INC COM	COM	26201R102	2	293	SH		SOLE		293	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	2	80	SH		SOLE		80	0	0
CRH PLC ADR	ADR	12626K203	2	73	SH		SOLE		73	0	0
ABB LTD SPONSORED ADR	ADR	000375204	2	109	SH		SOLE		109	0	0
APPLIED MATLS INC COM	COM	038222105	2	65	SH		SOLE		65	0	0
AMERIPRISE FINL INC COM	COM	03076C106	2	19	SH		SOLE		19	0	0
LANNET INC COM	COM	516012101	2	110	SH		SOLE		110	0	0
ISHARES TR U.S. REAL ES ETF	ETF	464287739	2	31	SH		SOLE		31	0	0
SEMPRA ENERGY COM	COM	816851109	2	22	SH		SOLE		22	0	0
BAIDU INC SPON ADR REP A	EP A	056752108	2	14	SH		SOLE		14	0	0
NATIONAL GRID PLC SPON ADR NEW	NEW	636274300	2	38	SH		SOLE		38	0	0
ASML HOLDING N V N Y REGISTRY SHS	SHS	N07059210	2	18	SH		SOLE		18	0	0
ONE GAS INC COM	COM	68235P108	2	35	SH		SOLE		35	0	0
BAKER HUGHES INC COM	COM	057224107	2	39	SH		SOLE		39	0	0
ONEOK INC NEW COM	COM	682680103	2	42	SH		SOLE		42	0	0
SONY CORP ADR NEW	NEW	835699307	2	69	SH		SOLE		69	0	0
PROSHARES TR SH S&P REGLBKG	LBKG	74347X476	2	140	SH		SOLE		140	0	0
ING GROEP N V SPONSORED ADR	ADR	456837103	2	151	SH		SOLE		151	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	2	20	SH		SOLE		20	0	0
TAL ED GROUP ADS REPSTG COM	COM	874080104	2	21	SH		SOLE		21	0	0
CBS CORP NEW CL B	CL B	124857202	2	32	SH		SOLE		32	0	0
PACCAR INC COM	COM	693718108	2	33	SH		SOLE		33	0	0
CHINA LIFE INS CO LTD SPON ADR REP H	EP H	16939P106	2	143	SH		SOLE		143	0	0
NEW JERSEY RES COM	COM	646025106	2	55	SH		SOLE		55	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
DIAMOND OFFSHORE DRILLING IN COM	COM	25271C102	2	129	SH		SOLE		129	0	0
DISCOVER FINL SVCS COM	COM	254709108	2	31	SH		SOLE		31	0	0
AVIVA PLC ADR	ADR	05382A104	2	158	SH		SOLE		158	0	0
ZOETIS INC CL A	CL A	98978V103	2	39	SH		SOLE		39	0	0
CDN IMPERIAL BK COMM TORONTO COM	COM	136069101	2	24	SH		SOLE		24	0	0
VALE S A ADR	ADR	91912E105	2	212	SH		SOLE		212	0	0
JD COM INC SPON ADR CL A	CL A	47215P106	1	64	SH		SOLE		64	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	SEC	81369Y860	1	62	SH		SOLE		62	0	0
MGE ENERGY INC COM	COM	55277P104	1	30	SH		SOLE		30	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	1	62	SH		SOLE		62	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	1	70	SH		SOLE		70	0	0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR	OLAR	18383Q739	1	110	SH		SOLE		110	0	0
NORTHERN TR CORP COM	COM	665859104	1	22	SH		SOLE		22	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	1	30	SH		SOLE		30	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	PFD	465562106	1	157	SH		SOLE		157	0	0
DANAHER CORP DEL COM	COM	235851102	1	22	SH		SOLE		22	0	0
XYLEM INC COM	COM	98419M100	1	37	SH		SOLE		37	0	0
ASHLAND GLOBAL HLDGS INC COM ADDED	DDED	044186104	1	15	SH		SOLE		15	0	0
BOSTON PROPERTIES INC COM	COM	101121101	1	14	SH		SOLE		14	0	0
RELX PLC SPONSORED ADR	ADR	759530108	1	92	SH		SOLE		92	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	1	12	SH		SOLE		12	0	0
INVESCO LTD SHS	SHS	G491BT108	1	57	SH		SOLE		57	0	0
BB&T CORP COM	COM	054937107	1	39	SH		SOLE		39	0	0
UGI CORP NEW COM	COM	902681105	1	35	SH		SOLE		35	0	0
OMNICOM GROUP INC COM	COM	681919106	1	20	SH		SOLE		20	0	0
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	1	14	SH		SOLE		14	0	0
ISHARES TR RUS 2000 GRW ETF	ETF	464287648	1	10	SH		SOLE		10	0	0
QUINTILES TRANSNATIO HLDGS I COM	COM	74876Y101	1	21	SH		SOLE		21	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	1	19	SH		SOLE		19	0	0
BLACK HILLS CORP COM	COM	092113109	1	25	SH		SOLE		25	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	1	39	SH		SOLE		39	0	0
NEW ORIENTAL ED & TECH GRP I SPON ADR	ADR	647581107	1	27	SH		SOLE		27	0	0
NOBLE ENERGY INC COM	COM	655044105	1	47	SH		SOLE		47	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	NITS	344419106	1	18	SH		SOLE		18	0	0
FMC TECHNOLOGIES INC COM	COM	30249U101	1	49	SH		SOLE		49	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	1	20	SH		SOLE		20	0	0
ISHARES TR RUS 2000 VAL ETF	ETF	464287630	1	13	SH		SOLE		13	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	1	39	SH		SOLE		39	0	0
VENTAS INC COM	COM	92276F100	1	24	SH		SOLE		24	0	0
BT GROUP PLC ADR	ADR	05577E101	1	77	SH		SOLE		77	0	0
CME GROUP INC COM	COM	12572Q105	1	13	SH		SOLE		13	0	0
INTUITIVE SURGICAL INC COM NEW	NEW	46120E602	1	2	SH		SOLE		2	0	0
UDR INC COM	COM	902653104	1	42	SH		SOLE		42	0	0
BANCO BRADESCO S A SP ADR PFD NEW	NEW	059460303	1	148	SH		SOLE		148	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	1	24	SH		SOLE		24	0	0
UNDER ARMOUR INC CL A	CL A	904311107	1	75	SH		SOLE		75	0	0
ICICI BK LTD ADR	ADR	45104G104	1	169	SH		SOLE		169	0	0
NEWELL BRANDS INC COM	COM	651229106	1	30	SH		SOLE		30	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	1	19	SH		SOLE		19	0	0
UNDER ARMOUR INC CL C	CL C	904311206	1	75	SH		SOLE		75	0	0
CPFL ENERGIA S A SPONSORED ADR	ADR	126153105	1	82	SH		SOLE		82	0	0
PJT PARTNERS INC COM CL A	CL A	69343T107	1	35	SH		SOLE		35	0	0
BANCO DE CHILE SPONSORED ADR	ADR	059520106	1	17	SH		SOLE		17	0	0
RESTAURANT BRANDS INTL INC COM	COM	76131D103	1	22	SH		SOLE		22	0	0
ISHARES TR RUS MD CP GR ETF	ETF	464287481	1	11	SH		SOLE		11	0	0
ISHARES TR RUS MDCP VAL ETF	ETF	464287473	1	14	SH		SOLE		14	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	1	52	SH		SOLE		52	0	0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM	COM	90400P101	1	52	SH		SOLE		52	0	0
KBR INC COM	COM	48242W106	1	77	SH		SOLE		77	0	0
FIRST SOLAR INC COM	COM	336433107	1	42	SH		SOLE		42	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	1	26	SH		SOLE		26	0	0
ECOPETROL S A SPONSORED ADS	ADS	279158109	1	119	SH		SOLE		119	0	0
POTASH CORP SASK INC COM	COM	73755L107	1	64	SH		SOLE		64	0	0
POLARIS INDS INC COM	COM	731068102	1	13	SH		SOLE		13	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	0	14	SH		SOLE		14	0	0
SIRIUS XM HLDGS INC COM	COM	82968B103	0	178	SH		SOLE		178	0	0
NOW INC COM	COM	67011P100	0	51	SH		SOLE		51	0	0
QORVO INC COM	COM	74736K101	0	10	SH		SOLE		10	0	0
DELL TECHNOLOGIES INC COM CL V ADDED	DDED	24703L103	0	9	SH		SOLE		9	0	0
STAR BULK CARRIERS CORP SHS PAR	PAR	Y8162K204	0	46	SH		SOLE		46	0	0
ZYNGA INC CL A	CL A	98986T108	0	100	SH		SOLE		100	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	0	SH		SOLE		0	0	0