Us Financial 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

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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	MSCI EURZONE ETF	464286608	52	1,510	SH		SOLE		0	0	1,510
ISHARES TR	S&P MC 400VL ETF	464287705	30	245	SH		SOLE		0	0	245
ISHARES TR	SP SMCP600VL ETF	464287879	28	250	SH		SOLE		0	0	250
ISHARES TR	S&P 500 VAL ETF	464287408	50	559	SH		SOLE		0	0	559
ISHARES TR	CORE S&P500 ETF	464287200	338	1,638	SH		SOLE		0	0	1,638
ISHARES TR	S&P 500 GRWT ETF	464287309	80	692	SH		SOLE		0	0	692
ISHARES TR	RUS 1000 VAL ETF	464287598	79	795	SH		SOLE		0	0	795
ISHARES TR	RUSSELL 2000 ETF	464287655	49	446	SH		SOLE		0	0	446
ISHARES TR	RUS 2000 VAL ETF	464287630	45	483	SH		SOLE		0	0	483
ISHARES TR	RUSSELL 3000 ETF	464287689	10	82	SH		SOLE		0	0	82
ISHARES TR	CORE US VAL ETF	464287663	10	74	SH		SOLE		0	0	74
ISHARES TR	CORE US GRW ETF	464287671	17	213	SH		SOLE		0	0	213
ISHARES TR	U.S. REAL ES ETF	464287739	330	4,241	SH		SOLE		0	0	4,241
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	67	255	SH		SOLE		0	0	255
SPDR S&P 500 ETF TR	TR UNIT	78462F103	597	2,903	SH		SOLE		0	0	2,903
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,445	49,273	SH		SOLE		0	0	49,273
AGILENT TECHNOLOGIES INC	COM	00846U101	0	12	SH		SOLE		0	0	12
ADOBE SYS INC	COM	00724F101	34	366	SH		SOLE		0	0	366
AMERICAN INTL GROUP INC	COM NEW	026874784	5	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	34	57	SH		SOLE		0	0	57
BRISTOL MYERS SQUIBB CO	COM	110122108	24	380	SH		SOLE		0	0	380
COHERENT INC	COM	192479103	2	21	SH		SOLE		0	0	21
E M C CORP MASS	COM	268648102	109	4,084	SH		SOLE		0	0	4,084
BOEING CO	COM	097023105	214	1,685	SH		SOLE		0	0	1,685
NISOURCE INC	COM	65473P105	9	400	SH		SOLE		0	0	400
EVERSOURCE ENERGY	COM	30040W108	97	1,658	SH		SOLE		0	0	1,658
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	126	1,150	SH		SOLE		0	0	1,150
AMGEN INC	COM	031162100	32	214	SH		SOLE		0	0	214
ABBOTT LABS	COM	002824100	13	305	SH		SOLE		0	0	305
BP PLC	SPONSORED ADR	055622104	6	204	SH		SOLE		0	0	204
CONAGRA FOODS INC	COM	205887102	3	77	SH		SOLE		0	0	77
ALTRIA GROUP INC	COM	02209S103	316	5,036	SH		SOLE		0	0	5,036
FEDEX CORP	COM	31428X106	10	59	SH		SOLE		0	0	59
HORMEL FOODS CORP	COM	440452100	34	782	SH		SOLE		0	0	782
INTEL CORP	COM	458140100	17	537	SH		SOLE		0	0	537
ISHARES TR	RUS 2000 GRW ETF	464287648	36	269	SH		SOLE		0	0	269
LTC PPTYS INC	COM	502175102	2	43	SH		SOLE		0	0	43
BLACKROCK MUNIVEST FD INC	COM	09253R105	10	955	SH		SOLE		0	0	955
DU PONT E I DE NEMOURS & CO	COM	263534109	1	12	SH		SOLE		0	0	12
QUALCOMM INC	COM	747525103	13	254	SH		SOLE		0	0	254
DISNEY WALT CO	COM DISNEY	254687106	35	353	SH		SOLE		0	0	353
HONEYWELL INTL INC	COM	438516106	14	123	SH		SOLE		0	0	123
SYSCO CORP	COM	871829107	3	63	SH		SOLE		0	0	63
US BANCORP DEL	COM NEW	902973304	2	38	SH		SOLE		0	0	38
JOHNSON & JOHNSON	COM	478160104	17	156	SH		SOLE		0	0	156
MEDTRONIC PLC	SHS	G5960L103	23	313	SH		SOLE		0	0	313
PFIZER INC	COM	717081103	177	5,986	SH		SOLE		0	0	5,986
EXELON CORP	COM	30161N101	8	220	SH		SOLE		0	0	220
KROGER CO	COM	501044101	39	1,014	SH		SOLE		0	0	1,014
ISHARES TR	MSCI EAFE ETF	464287465	23	400	SH		OTR		0	0	400
ISHARES TR	MSCI EAFE ETF	464287465	59	1,033	SH		SOLE		0	0	1,033
CHEVRON CORP NEW	COM	166764100	1	12	SH		SOLE		0	0	12
MICROSOFT CORP	COM	594918104	238	4,307	SH		SOLE		0	0	4,307
ISHARES	MSCI PAC JP ETF	464286665	2	56	SH		SOLE		0	0	56
UNITED PARCEL SERVICE INC	CL B	911312106	1	6	SH		SOLE		0	0	6
AT&T INC	COM	00206R102	25	632	SH		SOLE		0	0	632
MOLSON COORS BREWING CO	CL B	60871R209	3	36	SH		SOLE		0	0	36
PRUDENTIAL FINL INC	COM	744320102	21	287	SH		SOLE		0	0	287
CITIGROUP INC	COM NEW	172967424	8	184	SH		SOLE		0	0	184
CISCO SYS INC	COM	17275R102	26	912	SH		SOLE		0	0	912
DNP SELECT INCOME FD	COM	23325P104	25	2,500	SH		SOLE		0	0	2,500
INTERNATIONAL BUSINESS MACHS	COM	459200101	21	138	SH		SOLE		0	0	138
COCA COLA CO	COM	191216100	26	568	SH		SOLE		0	0	568
LOCKHEED MARTIN CORP	COM	539830109	34	155	SH		SOLE		0	0	155
PEPSICO INC	COM	713448108	35	339	SH		SOLE		0	0	339
TYCO INTL PLC	SHS	G91442106	2	50	SH		SOLE		0	0	50
VERIZON COMMUNICATIONS INC	COM	92343V104	86	1,584	SH		SOLE		0	0	1,584
XEROX CORP	COM	984121103	2	165	SH		SOLE		0	0	165
ISHARES TR	RUS MID-CAP ETF	464287499	24	150	SH		SOLE		0	0	150
ISHARES TR	U.S. ENERGY ETF	464287796	10	301	SH		SOLE		0	0	301
ISHARES TR	U.S. INDS ETF	464287754	2,446	22,843	SH		SOLE		0	0	22,843
ISHARES TR	U.S. TECH ETF	464287721	79	732	SH		SOLE		0	0	732
ISHARES TR	U.S. TELECOM ETF	464287713	79	2,571	SH		SOLE		0	0	2,571
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	51	1,138	SH		SOLE		0	0	1,138
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2,258	36,485	SH		SOLE		0	0	36,485
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	71	3,172	SH		SOLE		0	0	3,172
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	79	1,427	SH		SOLE		0	0	1,427
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	83	1,560	SH		SOLE		0	0	1,560
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	63	927	SH		SOLE		0	0	927
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	64	808	SH		SOLE		0	0	808
ISHARES	MSCI FRANCE ETF	464286707	3	130	SH		SOLE		0	0	130
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	16	200	SH		OTR		0	0	200
SCHWAB CHARLES CORP NEW	COM	808513105	1	21	SH		SOLE		0	0	21
ACTUANT CORP	CL A NEW	00508X203	2	65	SH		SOLE		0	0	65
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6	75	SH		SOLE		0	0	75
YAHOO INC	COM	984332106	8	218	SH		SOLE		0	0	218
DEERE & CO	COM	244199105	1	19	SH		SOLE		0	0	19
STARBUCKS CORP	COM	855244109	32	540	SH		SOLE		0	0	540
AUTOMATIC DATA PROCESSING IN	COM	053015103	6	65	SH		SOLE		0	0	65
EXXON MOBIL CORP	COM	30231G102	284	3,402	SH		SOLE		0	0	3,402
WEST PHARMACEUTICAL SVSC INC	COM	955306105	8	114	SH		SOLE		0	0	114
WAL-MART STORES INC	COM	931142103	1	20	SH		SOLE		0	0	20
WABTEC CORP	COM	929740108	3	42	SH		SOLE		0	0	42
UNION PAC CORP	COM	907818108	1	7	SH		SOLE		0	0	7
BAXTER INTL INC	COM	071813109	9	220	SH		SOLE		0	0	220
BARCLAYS PLC	ADR	06738E204	0	56	SH		SOLE		0	0	56
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6	45	SH		SOLE		0	0	45
TARGET CORP	COM	87612E106	22	265	SH		SOLE		0	0	265
CULLEN FROST BANKERS INC	COM	229899109	1	26	SH		SOLE		0	0	26
CLARCOR INC	COM	179895107	2	35	SH		SOLE		0	0	35
KOHLS CORP	COM	500255104	0	8	SH		SOLE		0	0	8
COSTCO WHSL CORP NEW	COM	22160K105	5	31	SH		SOLE		0	0	31
LITTELFUSE INC	COM	537008104	4	36	SH		SOLE		0	0	36
LILLY ELI & CO	COM	532457108	1	13	SH		SOLE		0	0	13
CVS HEALTH CORP	COM	126650100	20	196	SH		SOLE		0	0	196
STATE STR CORP	COM	857477103	1	16	SH		SOLE		0	0	16
SCHLUMBERGER LTD	COM	806857108	10	132	SH		SOLE		0	0	132
ENI S P A	SPONSORED ADR	26874R108	1	25	SH		SOLE		0	0	25
MCKESSON CORP	COM	58155Q103	12	74	SH		SOLE		0	0	74
MERCK & CO INC NEW	COM	58933Y105	21	396	SH		SOLE		0	0	396
NOVARTIS A G	SPONSORED ADR	66987V109	3	36	SH		SOLE		0	0	36
RAYTHEON CO	COM NEW	755111507	58	475	SH		SOLE		0	0	475
PROCTER & GAMBLE CO	COM	742718109	37	447	SH		SOLE		0	0	447
GENERAL ELECTRIC CO	COM	369604103	189	5,947	SH		SOLE		0	0	5,947
KIMBERLY CLARK CORP	COM	494368103	2	14	SH		SOLE		0	0	14
IDEX CORP	COM	45167R104	6	69	SH		SOLE		0	0	69
HOME DEPOT INC	COM	437076102	44	332	SH		SOLE		0	0	332
INGERSOLL-RAND PLC	SHS	G47791101	112	1,800	SH		SOLE		0	0	1,800
HARLEY DAVIDSON INC	COM	412822108	1	14	SH		SOLE		0	0	14
MCDONALDS CORP	COM	580135101	13	106	SH		SOLE		0	0	106
NIKE INC	CL B	654106103	46	752	SH		SOLE		0	0	752
JPMORGAN CHASE & CO	COM	46625H100	22	377	SH		SOLE		0	0	377
RED HAT INC	COM	756577102	2	21	SH		SOLE		0	0	21
WELLS FARGO & CO NEW	COM	949746101	68	1,398	SH		SOLE		0	0	1,398
ISHARES TR	1-3 YR TR BD ETF	464287457	86	1,011	SH		SOLE		0	0	1,011
ISHARES TR	20 YR TR BD ETF	464287432	11	82	SH		SOLE		0	0	82
ISHARES TR	IBOXX INV CP ETF	464287242	16	131	SH		SOLE		0	0	131
CORNING INC	COM	219350105	12	572	SH		SOLE		0	0	572
MONSANTO CO NEW	COM	61166W101	2	22	SH		SOLE		0	0	22
PROGRESSIVE CORP OHIO	COM	743315103	24	674	SH		SOLE		0	0	674
FISERV INC	COM	337738108	25	244	SH		SOLE		0	0	244
WADDELL & REED FINL INC	CL A	930059100	1	46	SH		SOLE		0	0	46
GLOBAL PMTS INC	COM	37940X102	20	308	SH		SOLE		0	0	308
FORD MTR CO DEL	COM PAR $0.01	345370860	11	838	SH		SOLE		0	0	838
UNITEDHEALTH GROUP INC	COM	91324P102	3	24	SH		SOLE		0	0	24
SOUTHWEST AIRLS CO	COM	844741108	5	113	SH		SOLE		0	0	113
PIONEER NAT RES CO	COM	723787107	2	15	SH		SOLE		0	0	15
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25	216	SH		SOLE		0	0	216
WEATHERFORD INTL PLC	ORD SHS	G48833100	1	92	SH		SOLE		0	0	92
UNITED TECHNOLOGIES CORP	COM	913017109	6	61	SH		SOLE		0	0	61
MARRIOTT INTL INC NEW	CL A	571903202	6	85	SH		SOLE		0	0	85
3M CO	COM	88579Y101	17	100	SH		SOLE		0	0	100
ALBEMARLE CORP	COM	012653101	1	14	SH		SOLE		0	0	14
COMCAST CORP NEW	CL A	20030N101	22	357	SH		SOLE		0	0	357
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	1	12	SH		SOLE		0	0	12
WASTE MGMT INC DEL	COM	94106L109	1	12	SH		SOLE		0	0	12
SMUCKER J M CO	COM NEW	832696405	1	7	SH		SOLE		0	0	7
HOST HOTELS & RESORTS INC	COM	44107P104	2	121	SH		SOLE		0	0	121
DUKE ENERGY CORP NEW	COM NEW	26441C204	30	375	SH		SOLE		0	0	375
CONOCOPHILLIPS	COM	20825C104	3	72	SH		SOLE		0	0	72
CSX CORP	COM	126408103	1	53	SH		SOLE		0	0	53
APPLE INC	COM	037833100	216	1,978	SH		SOLE		0	0	1,978
AMERICAN AIRLS GROUP INC	COM	02376R102	1	15	SH		SOLE		0	0	15
MATRIX SVC CO	COM	576853105	1	71	SH		SOLE		0	0	71
PDC ENERGY INC	COM	69327R101	1	25	SH		SOLE		0	0	25
AMERICAN WTR WKS CO INC NEW	COM	030420103	23	332	SH		SOLE		0	0	332
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,342	17,309	SH		SOLE		0	0	17,309
KINDER MORGAN INC DEL	COM	49456B101	15	857	SH		SOLE		0	0	857
APACHE CORP	COM	037411105	5	100	SH		SOLE		0	0	100
INVESCO SR INCOME TR	COM	46131H107	14	3,500	SH		SOLE		0	0	3,500
ISHARES TR	MSCI EMG MKT ETF	464287234	33	962	SH		SOLE		0	0	962
PPL CORP	COM	69351T106	3	69	SH		SOLE		0	0	69
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	395	4,774	SH		SOLE		0	0	4,774
ELECTRONIC ARTS INC	COM	285512109	31	475	SH		SOLE		0	0	475
SELECTIVE INS GROUP INC	COM	816300107	3	85	SH		SOLE		0	0	85
CITRIX SYS INC	COM	177376100	1	13	SH		SOLE		0	0	13
ZIONS BANCORPORATION	COM	989701107	11	461	SH		SOLE		0	0	461
EQUIFAX INC	COM	294429105	23	204	SH		SOLE		0	0	204
AMSURG CORP	COM	03232P405	0	4	SH		SOLE		0	0	4
HALLIBURTON CO	COM	406216101	1	17	SH		SOLE		0	0	17
ROSS STORES INC	COM	778296103	24	420	SH		SOLE		0	0	420
ISHARES TR	S&P 100 ETF	464287101	6	61	SH		SOLE		0	0	61
PUBLIC STORAGE	COM	74460D109	34	124	SH		SOLE		0	0	124
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3	40	SH		SOLE		0	0	40
AON PLC	SHS CL A	G0408V102	1	11	SH		SOLE		0	0	11
AMERICAN EXPRESS CO	COM	025816109	4	61	SH		SOLE		0	0	61
CANADIAN PAC RY LTD	COM	13645T100	0	2	SH		SOLE		0	0	2
GENERAL MLS INC	COM	370334104	1	18	SH		SOLE		0	0	18
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1	30	SH		SOLE		0	0	30
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1	42	SH		SOLE		0	0	42
CIT GROUP INC	COM NEW	125581801	2	55	SH		SOLE		0	0	55
HCP INC	COM	40414L109	20	600	SH		SOLE		0	0	600
KELLOGG CO	COM	487836108	2	24	SH		SOLE		0	0	24
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	2	443	SH		SOLE		0	0	443
3-D SYS CORP DEL	COM NEW	88554D205	2	135	SH		SOLE		0	0	135
EXPRESS SCRIPTS HLDG CO	COM	30219G108	14	200	SH		SOLE		0	0	200
RALPH LAUREN CORP	CL A	751212101	10	100	SH		SOLE		0	0	100
EASTMAN CHEM CO	COM	277432100	1	10	SH		SOLE		0	0	10
EATON VANCE LTD DUR INCOME F	COM	27828H105	15	1,145	SH		SOLE		0	0	1,145
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	185	21,563	SH		SOLE		0	0	21,563
ALLERGAN PLC	SHS	G0177J108	1	4	SH		SOLE		0	0	4
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2	32	SH		SOLE		0	0	32
EOG RES INC	COM	26875P101	1	12	SH		SOLE		0	0	12
SOUTHERN CO	COM	842587107	2	45	SH		SOLE		0	0	45
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	244	7,048	SH		SOLE		0	0	7,048
PAYCHEX INC	COM	704326107	3	49	SH		SOLE		0	0	49
VALEANT PHARMACEUTICALS INTL	COM	91911K102	0	7	SH		SOLE		0	0	7
CIGNA CORPORATION	COM	125509109	31	228	SH		SOLE		0	0	228
VALERO ENERGY CORP NEW	COM	91913Y100	27	415	SH		SOLE		0	0	415
ROCKWELL AUTOMATION INC	COM	773903109	1	8	SH		SOLE		0	0	8
PNC FINL SVCS GROUP INC	COM	693475105	2	18	SH		SOLE		0	0	18
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	20	72	SH		SOLE		0	0	72
NETFLIX INC	COM	64110L106	5	50	SH		SOLE		0	0	50
MYLAN N V	SHS EURO	N59465109	1	18	SH		SOLE		0	0	18
LANCASTER COLONY CORP	COM	513847103	2	19	SH		SOLE		0	0	19
JACK IN THE BOX INC	COM	466367109	3	54	SH		SOLE		0	0	54
IDACORP INC	COM	451107106	4	47	SH		SOLE		0	0	47
ISHARES TR	CORE US AGGBD ET	464287226	137	1,237	SH		SOLE		0	0	1,237
JETBLUE AIRWAYS CORP	COM	477143101	22	1,059	SH		SOLE		0	0	1,059
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	30	1,660	SH		SOLE		0	0	1,660
AUTOZONE INC	COM	053332102	3	4	SH		SOLE		0	0	4
AMDOCS LTD	SHS	G02602103	2	26	SH		SOLE		0	0	26
WPP PLC NEW	ADR	92937A102	1	7	SH		SOLE		0	0	7
ISHARES TR	TIPS BD ETF	464287176	53	458	SH		SOLE		0	0	458
SUNTRUST BKS INC	COM	867914103	5	125	SH		SOLE		0	0	125
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	10	710	SH		SOLE		0	0	710
CLOROX CO DEL	COM	189054109	31	242	SH		SOLE		0	0	242
ACTIVISION BLIZZARD INC	COM	00507V109	43	1,271	SH		SOLE		0	0	1,271
MOHAWK INDS INC	COM	608190104	1	6	SH		SOLE		0	0	6
PTC INC	COM	69370C100	3	76	SH		SOLE		0	0	76
SHIRE PLC	SPONSORED ADR	82481R106	0	2	SH		SOLE		0	0	2
AGCO CORP	COM	001084102	1	30	SH		SOLE		0	0	30
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	3	102	SH		SOLE		0	0	102
CONSOLIDATED EDISON INC	COM	209115104	15	200	SH		SOLE		0	0	200
CENTURYLINK INC	COM	156700106	6	200	SH		SOLE		0	0	200
AMERICAN CAP LTD	COM	02503Y103	78	5,150	SH		SOLE		0	0	5,150
SEI INVESTMENTS CO	COM	784117103	3	62	SH		SOLE		0	0	62
DR REDDYS LABS LTD	ADR	256135203	1	21	SH		SOLE		0	0	21
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4	50	SH		SOLE		0	0	50
MICROSEMI CORP	COM	595137100	3	77	SH		SOLE		0	0	77
NVIDIA CORP	COM	67066G104	25	697	SH		SOLE		0	0	697
VERTEX PHARMACEUTICALS INC	COM	92532F100	3	32	SH		SOLE		0	0	32
MANULIFE FINL CORP	COM	56501R106	11	793	SH		SOLE		0	0	793
MASCO CORP	COM	574599106	8	250	SH		SOLE		0	0	250
NATIONAL RETAIL PPTYS INC	COM	637417106	77	1,663	SH		SOLE		0	0	1,663
ISHARES TR	MRNGSTR LG-CP ET	464287127	13	106	SH		SOLE		0	0	106
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2	32	SH		SOLE		0	0	32
EATON CORP PLC	SHS	G29183103	0	7	SH		SOLE		0	0	7
ISHARES TR	MRGSTR MD CP GRW	464288307	15	100	SH		OTR		0	0	100
ISHARES TR	MRGSTR MD CP VAL	464288406	12	94	SH		SOLE		0	0	94
ISHARES TR	MRGSTR SM CP ETF	464288505	40	301	SH		SOLE		0	0	301
ISHARES TR	MRNING SM CP ETF	464288703	12	98	SH		SOLE		0	0	98
SENSIENT TECHNOLOGIES CORP	COM	81725T100	3	46	SH		SOLE		0	0	46
UNITED RENTALS INC	COM	911363109	9	149	SH		SOLE		0	0	149
JACOBS ENGR GROUP INC DEL	COM	469814107	2	38	SH		SOLE		0	0	38
RAYONIER INC	COM	754907103	1	27	SH		SOLE		0	0	27
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	29	1,600	SH		SOLE		0	0	1,600
REYNOLDS AMERICAN INC	COM	761713106	23	452	SH		SOLE		0	0	452
METHODE ELECTRS INC	COM	591520200	1	34	SH		SOLE		0	0	34
INFOSYS LTD	SPONSORED ADR	456788108	1	68	SH		SOLE		0	0	68
COOPER TIRE & RUBR CO	COM	216831107	13	357	SH		SOLE		0	0	357
WESTAR ENERGY INC	COM	95709T100	4	71	SH		SOLE		0	0	71
NOVO-NORDISK A S	ADR	670100205	3	55	SH		SOLE		0	0	55
MAGNA INTL INC	COM	559222401	1	24	SH		SOLE		0	0	24
BANCO SANTANDER SA	ADR	05964H105	1	138	SH		SOLE		0	0	138
HARTFORD FINL SVCS GROUP INC	COM	416515104	785	17,030	SH		SOLE		0	0	17,030
CINCINNATI FINL CORP	COM	172062101	13	200	SH		SOLE		0	0	200
BECTON DICKINSON & CO	COM	075887109	0	3	SH		SOLE		0	0	3
CALLAWAY GOLF CO	COM	131193104	2	196	SH		SOLE		0	0	196
CACI INTL INC	CL A	127190304	3	27	SH		SOLE		0	0	27
NETEASE INC	SPONSORED ADR	64110W102	8	56	SH		SOLE		0	0	56
YUM BRANDS INC	COM	988498101	4	49	SH		SOLE		0	0	49
ADVANCE AUTO PARTS INC	COM	00751Y106	17	109	SH		SOLE		0	0	109
AGRIUM INC	COM	008916108	0	5	SH		SOLE		0	0	5
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	0	10	SH		SOLE		0	0	10
ANIXTER INTL INC	COM	035290105	1	25	SH		SOLE		0	0	25
TYSON FOODS INC	CL A	902494103	24	360	SH		SOLE		0	0	360
CHICAGO BRIDGE & IRON CO N V	COM	167250109	10	260	SH		SOLE		0	0	260
AMN HEALTHCARE SERVICES INC	COM	001744101	3	97	SH		SOLE		0	0	97
CARPENTER TECHNOLOGY CORP	COM	144285103	1	31	SH		SOLE		0	0	31
EURONET WORLDWIDE INC	COM	298736109	3	41	SH		SOLE		0	0	41
ICICI BK LTD	ADR	45104G104	1	175	SH		SOLE		0	0	175
NAVIGANT CONSULTING INC	COM	63935N107	3	161	SH		SOLE		0	0	161
STATOIL ASA	SPONSORED ADR	85771P102	1	53	SH		SOLE		0	0	53
ALPHABET INC	CAP STK CL A	02079K305	26	34	SH		SOLE		0	0	34
MTS SYS CORP	COM	553777103	1	24	SH		SOLE		0	0	24
TIER REIT INC	COM NEW	88650V208	8	586	SH		SOLE		0	0	586
SPDR GOLD TRUST	GOLD SHS	78463V107	98	829	SH		SOLE		0	0	829
CBRE GROUP INC	CL A	12504L109	1	44	SH		SOLE		0	0	44
METHANEX CORP	COM	59151K108	1	24	SH		SOLE		0	0	24
TENARIS S A	SPONSORED ADR	88031M109	2	65	SH		SOLE		0	0	65
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1	19	SH		SOLE		0	0	19
NORDSTROM INC	COM	655664100	1	18	SH		SOLE		0	0	18
VANGUARD WORLD FDS	ENERGY ETF	92204A306	15	178	SH		SOLE		0	0	178
RIO TINTO PLC	SPONSORED ADR	767204100	1	34	SH		SOLE		0	0	34
VANGUARD INDEX FDS	VALUE ETF	922908744	366	4,446	SH		SOLE		0	0	4,446
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,331	18,904	SH		SOLE		0	0	18,904
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,485	36,995	SH		SOLE		0	0	36,995
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,531	15,030	SH		SOLE		0	0	15,030
VANGUARD INDEX FDS	REIT ETF	922908553	4	48	SH		SOLE		0	0	48
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,452	24,978	SH		SOLE		0	0	24,978
CHENIERE ENERGY INC	COM NEW	16411R208	3	100	SH		SOLE		0	0	100
CANADIAN NATL RY CO	COM	136375102	5	74	SH		SOLE		0	0	74
NATIONAL INSTRS CORP	COM	636518102	1	47	SH		SOLE		0	0	47
NATIONAL GRID PLC	SPON ADR NEW	636274300	1	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,125	28,033	SH		SOLE		0	0	28,033
VANGUARD INDEX FDS	GROWTH ETF	922908736	458	4,302	SH		SOLE		0	0	4,302
GARMIN LTD	SHS	H2906T109	0	9	SH		SOLE		0	0	9
JOY GLOBAL INC	COM	481165108	0	22	SH		SOLE		0	0	22
VULCAN MATLS CO	COM	929160109	21	198	SH		SOLE		0	0	198
QUANTA SVCS INC	COM	74762E102	1	41	SH		SOLE		0	0	41
PARK ELECTROCHEMICAL CORP	COM	700416209	1	64	SH		SOLE		0	0	64
DYCOM INDS INC	COM	267475101	17	262	SH		SOLE		0	0	262
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1	19	SH		SOLE		0	0	19
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	10	675	SH		SOLE		0	0	675
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	7	100	SH		SOLE		0	0	100
POTASH CORP SASK INC	COM	73755L107	0	28	SH		SOLE		0	0	28
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1	40	SH		SOLE		0	0	40
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,469	12,341	SH		SOLE		0	0	12,341
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2	7	SH		SOLE		0	0	7
PACCAR INC	COM	693718108	5	100	SH		SOLE		0	0	100
TETRA TECH INC NEW	COM	88162G103	2	76	SH		SOLE		0	0	76
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,549	54,974	SH		SOLE		0	0	54,974
PVH CORP	COM	693656100	2	19	SH		SOLE		0	0	19
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1	115	SH		SOLE		0	0	115
PARKER HANNIFIN CORP	COM	701094104	1	11	SH		SOLE		0	0	11
CENTENE CORP DEL	COM	15135B101	50	815	SH		SOLE		0	0	815
MATERION CORP	COM	576690101	2	64	SH		SOLE		0	0	64
HEXCEL CORP NEW	COM	428291108	3	80	SH		SOLE		0	0	80
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	11	750	SH		SOLE		0	0	750
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1	28	SH		SOLE		0	0	28
VIACOM INC NEW	CL B	92553P201	3	78	SH		SOLE		0	0	78
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	37	4,400	SH		SOLE		0	0	4,400
BARNES GROUP INC	COM	067806109	3	74	SH		SOLE		0	0	74
OLD NATL BANCORP IND	COM	680033107	1	117	SH		SOLE		0	0	117
STANTEC INC	COM	85472N109	1	20	SH		SOLE		0	0	20
CBS CORP NEW	CL B	124857202	9	162	SH		SOLE		0	0	162
BUCKLE INC	COM	118440106	1	42	SH		SOLE		0	0	42
GRANITE CONSTR INC	COM	387328107	2	39	SH		SOLE		0	0	39
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	265	18,241	SH		SOLE		0	0	18,241
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	157	7,935	SH		SOLE		0	0	7,935
HOLOGIC INC	COM	436440101	29	837	SH		SOLE		0	0	837
ISHARES GOLD TRUST	ISHARES	464285105	21	1,788	SH		SOLE		0	0	1,788
CLOUGH GLOBAL EQUITY FD	COM	18914C100	113	10,404	SH		SOLE		0	0	10,404
UNITED CONTL HLDGS INC	COM	910047109	5	90	SH		SOLE		0	0	90
THERMO FISHER SCIENTIFIC INC	COM	883556102	5	35	SH		SOLE		0	0	35
FORWARD AIR CORP	COM	349853101	1	15	SH		SOLE		0	0	15
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1	17	SH		SOLE		0	0	17
WESTPAC BKG CORP	SPONSORED ADR	961214301	1	63	SH		SOLE		0	0	63
ORANGE	SPONSORED ADR	684060106	1	69	SH		SOLE		0	0	69
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	1,904	20,534	SH		SOLE		0	0	20,534
FRANKLIN ELEC INC	COM	353514102	1	34	SH		SOLE		0	0	34
ROYAL BK CDA MONTREAL QUE	COM	780087102	2	34	SH		SOLE		0	0	34
UNITED BANKSHARES INC WEST V	COM	909907107	2	64	SH		SOLE		0	0	64
ORIX CORP	SPONSORED ADR	686330101	3	47	SH		SOLE		0	0	47
SKECHERS U S A INC	CL A	830566105	26	846	SH		SOLE		0	0	846
OPEN TEXT CORP	COM	683715106	4	82	SH		SOLE		0	0	82
ROPER TECHNOLOGIES INC	COM	776696106	2	11	SH		SOLE		0	0	11
VCA INC	COM	918194101	6	103	SH		SOLE		0	0	103
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2	33	SH		SOLE		0	0	33
GREATBATCH INC	COM	39153L106	1	42	SH		SOLE		0	0	42
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,418	22,079	SH		SOLE		0	0	22,079
ISHARES SILVER TRUST	ISHARES	46428Q109	6	440	SH		SOLE		0	0	440
CARTER INC	COM	146229109	4	41	SH		SOLE		0	0	41
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,390	19,268	SH		SOLE		0	0	19,268
SIGNATURE BK NEW YORK N Y	COM	82669G104	1	11	SH		SOLE		0	0	11
CALAVO GROWERS INC	COM	128246105	2	37	SH		SOLE		0	0	37
INVESCO LTD	SHS	G491BT108	3	103	SH		SOLE		0	0	103
MASTERCARD INC	CL A	57636Q104	9	90	SH		SOLE		0	0	90
MB FINANCIAL INC NEW	COM	55264U108	2	76	SH		SOLE		0	0	76
RADWARE LTD	ORD	M81873107	0	22	SH		SOLE		0	0	22
ANALOGIC CORP	COM PAR $0.05	032657207	1	17	SH		SOLE		0	0	17
TATA MTRS LTD	SPONSORED ADR	876568502	1	31	SH		SOLE		0	0	31
BCE INC	COM NEW	05534B760	11	251	SH		SOLE		0	0	251
ICON PLC	SHS	G4705A100	2	33	SH		SOLE		0	0	33
COPA HOLDINGS SA	CL A	P31076105	2	23	SH		SOLE		0	0	23
COVANTA HLDG CORP	COM	22282E102	2	104	SH		SOLE		0	0	104
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3	41	SH		SOLE		0	0	41
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	35	405	SH		SOLE		0	0	405
ISHARES TR	US HLTHCR PR ETF	464288828	24	200	SH		OTR		0	0	200
STIFEL FINL CORP	COM	860630102	1	44	SH		SOLE		0	0	44
NEXPOINT CR STRATEGIES FD	COM NEW	65340G205	0	1	SH		SOLE		0	0	1
INVESCO MUNI INCOME OPP TRST	COM	46132X101	10	1,315	SH		SOLE		0	0	1,315
CARDINAL FINL CORP	COM	14149F109	2	74	SH		SOLE		0	0	74
WESTERN UN CO	COM	959802109	1	65	SH		SOLE		0	0	65
SPECTRA ENERGY CORP	COM	847560109	10	333	SH		SOLE		0	0	333
SPDR SERIES TRUST	S&P INS ETF	78464A789	50	725	SH		SOLE		0	0	725
PROVIDENCE & WORCESTER RR CO	COM	743737108	2	108	SH		SOLE		0	0	108
AERCAP HOLDINGS NV	SHS	N00985106	1	20	SH		SOLE		0	0	20
ISHARES TR	IBOXX HI YD ETF	464288513	286	3,505	SH		SOLE		0	0	3,505
ISHARES TR	1-3 YR CR BD ETF	464288646	8	79	SH		SOLE		0	0	79
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	979	12,146	SH		SOLE		0	0	12,146
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	499	5,789	SH		SOLE		0	0	5,789
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,017	12,276	SH		SOLE		0	0	12,276
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	178	30,030	SH		SOLE		0	0	30,030
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	11	400	SH		SOLE		0	0	400
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	223	2,399	SH		SOLE		0	0	2,399
ISHARES TR	MBS ETF	464288588	133	1,211	SH		SOLE		0	0	1,211
ISHARES TR	U.S. PFD STK ETF	464288687	8	205	SH		SOLE		0	0	205
BANK NEW YORK MELLON CORP	COM	064058100	5	125	SH		SOLE		0	0	125
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4	110	SH		SOLE		0	0	110
VMWARE INC	CL A COM	928563402	5	100	SH		SOLE		0	0	100
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,031	28,723	SH		SOLE		0	0	28,723
WISDOMTREE INVTS INC	COM	97717P104	2	207	SH		SOLE		0	0	207
TRIMAS CORP	COM NEW	896215209	1	44	SH		SOLE		0	0	44
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	17	1,825	SH		SOLE		0	0	1,825
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	215	2,301	SH		SOLE		0	0	2,301
CHART INDS INC	COM PAR $0.01	16115Q308	0	21	SH		SOLE		0	0	21
GENOMIC HEALTH INC	COM	37244C101	1	35	SH		SOLE		0	0	35
MASIMO CORP	COM	574795100	3	60	SH		SOLE		0	0	60
SOUTHSIDE BANCSHARES INC	COM	84470P109	2	76	SH		SOLE		0	0	76
SYNTEL INC	COM	87162H103	2	46	SH		SOLE		0	0	46
ISHARES TR	JP MOR EM MK ETF	464288281	50	452	SH		SOLE		0	0	452
UMB FINL CORP	COM	902788108	2	35	SH		SOLE		0	0	35
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	72	1,582	SH		SOLE		0	0	1,582
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	8	300	SH		SOLE		0	0	300
ISHARES TR	EAFE SML CP ETF	464288273	12	241	SH		SOLE		0	0	241
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	25	304	SH		SOLE		0	0	304
VISA INC	COM CL A	92826C839	19	249	SH		SOLE		0	0	249
PHILIP MORRIS INTL INC	COM	718172109	29	300	SH		SOLE		0	0	300
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	98	1,392	SH		SOLE		0	0	1,392
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	30	331	SH		SOLE		0	0	331
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	377	7,000	SH		SOLE		0	0	7,000
ULTA SALON COSMETCS & FRAG I	COM	90384S303	33	168	SH		SOLE		0	0	168
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	1	35	SH		SOLE		0	0	35
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	1	50	SH		SOLE		0	0	50
INTER PARFUMS INC	COM	458334109	1	48	SH		SOLE		0	0	48
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2	14	SH		SOLE		0	0	14
MULTI COLOR CORP	COM	625383104	1	20	SH		SOLE		0	0	20
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	1	39	SH		SOLE		0	0	39
MARKET VECTORS ETF TR	AMT FREE LNG ETF	57060U886	6	309	SH		SOLE		0	0	309
FS INVT CORP	COM	302635107	43	4,652	SH		SOLE		0	0	4,652
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	152	5,602	SH		SOLE		0	0	5,602
BROADCOM LTD	SHS	Y09827109	56	361	SH		SOLE		0	0	361
VITAMIN SHOPPE INC	COM	92849E101	0	15	SH		SOLE		0	0	15
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	164	6,039	SH		SOLE		0	0	6,039
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	12	750	SH		SOLE		0	0	750
ISHARES	10+ YR CR BD ETF	464289511	11	182	SH		SOLE		0	0	182
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	354	6,621	SH		SOLE		0	0	6,621
TEAM HEALTH HOLDINGS INC	COM	87817A107	3	69	SH		SOLE		0	0	69
TELUS CORP	COM	87971M103	1	46	SH		SOLE		0	0	46
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	84	4,044	SH		SOLE		0	0	4,044
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	1	23	SH		SOLE		0	0	23
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2	18	SH		SOLE		0	0	18
NXP SEMICONDUCTORS N V	COM	N6596X109	1	16	SH		SOLE		0	0	16
TORTOISE MLP FD INC	COM	89148B101	159	9,740	SH		SOLE		0	0	9,740
ALPS ETF TR	ALERIAN MLP	00162Q866	3	290	SH		SOLE		0	0	290
VERMILION ENERGY INC	COM	923725105	0	17	SH		SOLE		0	0	17
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,703	9,030	SH		SOLE		0	0	9,030
NOAH HLDGS LTD	SPON ADS CL A	65487X102	1	55	SH		SOLE		0	0	55
ASCENA RETAIL GROUP INC	COM	04351G101	1	50	SH		SOLE		0	0	50
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	227	5,603	SH		SOLE		0	0	5,603
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	13	SH		SOLE		0	0	13
BANKUNITED INC	COM	06652K103	1	19	SH		SOLE		0	0	19
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	190	8,355	SH		SOLE		0	0	8,355
GRIFOLS S A	SP ADR REP B NVT	398438408	1	52	SH		SOLE		0	0	52
ISHARES TR	FLTG RATE BD ETF	46429B655	131	2,597	SH		SOLE		0	0	2,597
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	13	240	SH		SOLE		0	0	240
FRANCESCAS HLDGS CORP	COM	351793104	1	40	SH		SOLE		0	0	40
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1	10	SH		SOLE		0	0	10
MICHAEL KORS HLDGS LTD	SHS	G60754101	0	5	SH		SOLE		0	0	5
MATADOR RES CO	COM	576485205	1	45	SH		SOLE		0	0	45
AVG TECHNOLOGIES N V	SHS	N07831105	1	40	SH		SOLE		0	0	40
ISHARES	MSCI EM ASIA ETF	464286426	3	50	SH		SOLE		0	0	50
POWERSHARES ETF TR II	S&P INT DEV MNTM	73937B696	34	1,405	SH		SOLE		0	0	1,405
TUMI HLDGS INC	COM	89969Q104	2	63	SH		SOLE		0	0	63
FACEBOOK INC	CL A	30303M102	59	515	SH		SOLE		0	0	515
PALO ALTO NETWORKS INC	COM	697435105	3	20	SH		SOLE		0	0	20
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	28	1,200	SH		SOLE		0	0	1,200
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	1	70	SH		SOLE		0	0	70
ISHARES INC	CORE MSCI EMKT	46434G103	595	14,305	SH		SOLE		0	0	14,305
ISHARES TR	CORE MSCI EAFE	46432F842	1,195	22,486	SH		SOLE		0	0	22,486
ABBVIE INC	COM	00287Y109	16	280	SH		SOLE		0	0	280
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	1	16	SH		SOLE		0	0	16
ZOETIS INC	CL A	98978V103	1	29	SH		SOLE		0	0	29
VIRTUS INVT PARTNERS INC	COM	92828Q109	1	7	SH		SOLE		0	0	7
PINNACLE FOODS INC DEL	COM	72348P104	23	515	SH		SOLE		0	0	515
SABRE CORP	COM	78573M104	34	1,182	SH		SOLE		0	0	1,182
VOYA FINL INC	COM	929089100	1	25	SH		SOLE		0	0	25
QIWI PLC	SPON ADR REP B	74735M108	0	30	SH		SOLE		0	0	30
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	2	33	SH		SOLE		0	0	33
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	930	17,056	SH		SOLE		0	0	17,056
COTY INC	COM CL A	222070203	18	655	SH		SOLE		0	0	655
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	205	2,659	SH		SOLE		0	0	2,659
ONEMAIN HLDGS INC	COM	68268W103	1	20	SH		SOLE		0	0	20
LGI HOMES INC	COM	50187T106	19	800	SH		SOLE		0	0	800
ALLEGION PUB LTD CO	ORD SHS	G0176J109	38	600	SH		SOLE		0	0	600
ALPHABET INC	CAP STK CL C	02079K107	1	2	SH		SOLE		0	0	2
OPUS BK IRVINE CALIF	COM	684000102	1	17	SH		SOLE		0	0	17
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1	22	SH		SOLE		0	0	22
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	8	SH		SOLE		0	0	8
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	0	6	SH		SOLE		0	0	6
HALYARD HEALTH INC	COM	40650V100	0	1	SH		SOLE		0	0	1
XENIA HOTELS & RESORTS INC	COM	984017103	10	648	SH		SOLE		0	0	648
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	295	5,971	SH		SOLE		0	0	5,971
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	0	2	SH		SOLE		0	0	2
TALEN ENERGY CORP	COM	87422J105	0	8	SH		SOLE		0	0	8
SEASPINE HLDGS CORP	COM	81255T108	0	10	SH		SOLE		0	0	10
HORIZON GLOBAL CORP	COM	44052W104	0	17	SH		SOLE		0	0	17
CHEMOURS CO	COM	163851108	0	2	SH		SOLE		0	0	2
BAXALTA INC	COM	07177M103	9	220	SH		SOLE		0	0	220
COLUMBIA PIPELINE GROUP INC	COM	198280109	10	400	SH		SOLE		0	0	400
KRAFT HEINZ CO	COM	500754106	40	514	SH		SOLE		0	0	514
PAYPAL HLDGS INC	COM	70450Y103	4	100	SH		SOLE		0	0	100
KINDER MORGAN INC DEL	PFD SER A	49456B200	14	300	SH		SOLE		0	0	300
NUVECTRA CORP	COM	67075N108	0	14	SH		SOLE		0	0	14