IHT Wealth Management 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
3M COMPANY	COM	88579Y101	256	1,436	SH		SOLE		0	0	1,436
SCHEIN HENRY	COM	806407102	27	171	SH		SOLE		0	0	171
ABBOTT LABORATORIES	COM	002824100	143	3,665	SH		SOLE		0	0	3,665
ABBVIE INC	COM	00287Y109	861	13,800	SH		SOLE		0	0	13,800
ACCENTURE PLC	SHS CLASS A	G1151C101	18	152	SH		SOLE		0	0	152
ACORDA THERAPEUTICS	COM	00484M106	2	77	SH		SOLE		0	0	77
ACTIVISION BLIZZARD	COM	00507V109	29	793	SH		SOLE		0	0	793
ACTUANT CORP	COM	00508X203	1	50	SH		SOLE		0	0	50
ACUITY BRANDS	COM	00508Y102	61	260	SH		SOLE		0	0	260
ADAMS NATURAL	COM	00548F105	29	1,445	SH		SOLE		0	0	1,445
ADIENT PLC	ORD SHS	G0084W101	8	143	SH		SOLE		0	0	143
ADOBE SYSTEMS	COM	00724F101	128	1,233	SH		SOLE		0	0	1,233
ADVANCED ENERGY	COM	007973100	38	693	SH		SOLE		0	0	693
ADVANCED MICRO	COM	007903107	469	41,000	SH		SOLE		0	0	41,000
ADVANSIX INC	COM	00773T101	1	46	SH		SOLE		0	0	46
ADVENT CLAYMORE	COM	00764C109	14	941	SH		SOLE		0	0	941
AECOM	COM	00766T100	7	180	SH		SOLE		0	0	180
AEGION CORP	COM	00770F104	3	113	SH		SOLE		0	0	113
AEGON N V	NY REGISTRY SH	007924103	13	2,340	SH		SOLE		0	0	2,340
AERCAP HOLDINGS	SHS	N00985106	10	234	SH		SOLE		0	0	234
AETNA INC	COM	00817Y108	169	1,374	SH		SOLE		0	0	1,374
AEVI GENOMIC	COM	00835P105	3	500	SH		SOLE		0	0	500
AFFILIATED MANAGERS	COM	008252108	29	201	SH		SOLE		0	0	201
AFLAC INC	COM	001055102	0	0	SH		SOLE		0	0	0
AGRIUM INC	COM	008916108	1	13	SH		SOLE		0	0	13
AIR LEASE	CL A	00912X302	23	658	SH		SOLE		0	0	658
AIR PRODUCTS	COM	009158106	14	100	SH		SOLE		0	0	100
AKAMAI TECHNOLOGIES	COM	00971T101	22	327	SH		SOLE		0	0	327
AKORN INC	COM	009728106	19	877	SH		SOLE		0	0	877
ALASKA AIR	COM	011659109	22	252	SH		SOLE		0	0	252
ALERE INC	COM	01449J105	2	50	SH		SOLE		0	0	50
ALEXANDRIA REAL	COM	015271109	3	29	SH		SOLE		0	0	29
ALEXION PHARMACEUTICALS	COM	015351109	13	110	SH		SOLE		0	0	110
ALIBABA GROUP	COM	01609W102	193	2,175	SH		SOLE		0	0	2,175
ALIGN TECHNOLOGY	COM	016255101	19	195	SH		SOLE		0	0	195
ALLEGHANY CORP	COM	017175100	92	151	SH		SOLE		0	0	151
ALLEGION PUBLIC	ORD SHS	G0176J109	39	610	SH		SOLE		0	0	610
ALLERGAN PLC	SHS	G0177J108	753	3,484	SH		SOLE		0	0	3,484
ALLIANCE DATA	COM	018581108	0	2	SH		SOLE		0	0	2
ALLIANZGI NFJ	COM	01883A107	6	450	SH		SOLE		0	0	450
ALLSCRIPTS HEALTHCARE	COM	01988P108	0	35	SH		SOLE		0	0	35
ALLSTATE CORP	COM	020002101	64	870	SH		SOLE		0	0	870
ALNYLAM PHARMACEUTICALS	COM	02043Q107	8	198	SH		SOLE		0	0	198
ALPHABET INC	CAP STK CL C	02079K107	494	629	SH		SOLE		0	0	629
ALPHABET INC	CAP STK CL A	02079K305	1,084	1,341	SH		SOLE		0	0	1,341
ALPS ALERIAN	ALERIAN MLP	00162Q866	9	705	SH		SOLE		0	0	705
ALPS SECTOR	SECTR DIV DOGS	00162Q858	35	817	SH		SOLE		0	0	817
ALPS SPROTT	SPROTT GL MINE	00162Q643	36	1,840	SH		SOLE		0	0	1,840
ALTRIA GROUP	COM	02209S103	1,227	18,136	SH		SOLE		0	0	18,136
AMAZON COM	COM	023135106	734	974	SH		SOLE		0	0	974
AMDOCS LTD	SHS	G02602103	19	332	SH		SOLE		0	0	332
AMEREN CORP	COM	023608102	2	40	SH		SOLE		0	0	40
AMERICAN AIRLINES	COM	02376R102	18	387	SH		SOLE		0	0	387
AMERICAN EAGLE	COM	02553E106	244	15,774	SH		SOLE		0	0	15,774
AMERICAN ELECTRIC	COM	025537101	293	4,663	SH		SOLE		0	0	4,663
AMERICAN EXPRESS	COM	025816109	75	1,000	SH		SOLE		0	0	1,000
AMERICAN FINANCIAL	COM	025932104	75	857	SH		SOLE		0	0	857
AMERICAN INTL	COM	026874784	74	1,137	SH		SOLE		0	0	1,137
AMERICAN RAILCAR	COM	02916P103	33	725	SH		SOLE		0	0	725
AMERICAN STS WTR CO	COM	029899101	36	809	SH		SOLE		0	0	809
AMERICAN TOWER	COM	03027X100	202	1,906	SH		SOLE		0	0	1,906
AMERICAN WATER	COM	030420103	131	1,817	SH		SOLE		0	0	1,817
AMERIPRISE FINANCIAL	COM	03076C106	9	81	SH		SOLE		0	0	81
AMERISOURCEBERGEN CORP	COM	03073E105	35	421	SH		SOLE		0	0	421
AMERN AXLE & MFG HLDGS	COM	024061103	14	713	SH		SOLE		0	0	713
AMGEN INC	COM	031162100	347	2,303	SH		SOLE		0	0	2,303
AMPHENOL CORP	COM	032095101	18	262	SH		SOLE		0	0	262
ANADARKO PETROLEUM	COM	032511107	261	3,713	SH		SOLE		0	0	3,713
ANHEUSER BUSCH	COM	03524A108	39	371	SH		SOLE		0	0	371
ANIKA THERAPEUTICS INC	COM	035255108	43	865	SH		SOLE		0	0	865
ANNALY CAPITAL	COM	035710409	14	1,340	SH		SOLE		0	0	1,340
ANTHEM INC	COM	036752103	8	54	SH		SOLE		0	0	54
AON PLC	SHS CLASS A	G0408V102	2	22	SH		SOLE		0	0	22
APACHE CORP	COM	037411105	7	105	SH		SOLE		0	0	105
APOLLO EDUCATION	COM	037604105	0	12	SH		SOLE		0	0	12
APPLE INC	COM	037833100	3,589	30,896	SH		SOLE		0	0	30,896
APPLIED DNA	COM	03815U201	3	1,500	SH		SOLE		0	0	1,500
APPLIED GENETIC	COM	03820J100	1	111	SH		SOLE		0	0	111
APPLIED MATERIALS	COM	038222105	18	574	SH		SOLE		0	0	574
ARAMARK	COM	03852U106	16	466	SH		SOLE		0	0	466
ARCHER DANIELS	COM	039483102	39	855	SH		SOLE		0	0	855
ARES CAPITAL	COM	04010L103	56	3,401	SH		SOLE		0	0	3,401
ARROW ELECTRONICS	COM	042735100	2	24	SH		SOLE		0	0	24
ARTESIAN RES CORP CL A	CL A	043113208	47	1,515	SH		SOLE		0	0	1,515
ARTHUR J	COM	363576109	1	16	SH		SOLE		0	0	16
ASA GOLD	SHS	G3156P103	195	17,117	SH		SOLE		0	0	17,117
ASML HOLDING	NY REGISTRY SHS	N07059210	3	26	SH		SOLE		0	0	26
ASSURANT INC	COM	04621X108	20	209	SH		SOLE		0	0	209
ASTRAZENECA PLC	SPONSORED ADR	046353108	322	11,635	SH		SOLE		0	0	11,635
AT&T INC	COM	00206R102	1,255	29,171	SH		SOLE		0	0	29,171
ATLANTIC POWER	COM	04878Q863	3	1,080	SH		SOLE		0	0	1,080
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	2	31	SH		SOLE		0	0	31
AUTOLIV INC	COM	052800109	164	1,437	SH		SOLE		0	0	1,437
AUTOMATIC DATA	COM	053015103	532	5,138	SH		SOLE		0	0	5,138
AUTOZONE INC	COM	053332102	26	33	SH		SOLE		0	0	33
AVENUE INCOME	COM	05358E106	1	100	SH		SOLE		0	0	100
AVERY DENNISON CORP	COM	053611109	17	241	SH		SOLE		0	0	241
AVID TECHNOLOGY	COM	05367P100	1	243	SH		SOLE		0	0	243
AVNET INC	COM	053807103	2	32	SH		SOLE		0	0	32
AVON PRODUCTS INC	COM	054303102	1	141	SH		SOLE		0	0	141
AWARE INC	COM	05453N100	1	169	SH		SOLE		0	0	169
AXIS CAPITAL	COM	G0692U109	5	75	SH		SOLE		0	0	75
AZZ INC	COM	002474104	1	12	SH		SOLE		0	0	12
BAIDU INC	COM	056752108	181	1,076	SH		SOLE		0	0	1,076
BANCO BRADESCO	SP ADR PFD NEW	059460303	1	75	SH		SOLE		0	0	75
BANK AMERICA	COM	060505104	194	8,625	SH		SOLE		0	0	8,625
BANK MONTREAL QUEBEC	COM	063671101	112	1,550	SH		SOLE		0	0	1,550
BANK NEW YORK	COM	064058100	10	201	SH		SOLE		0	0	201
BANK NOVA SCOTIA	COM	064149107	2	35	SH		SOLE		0	0	35
BANKUNITED INC	COM	06652K103	0	13	SH		SOLE		0	0	13
BARCLAYS PLC	ADR	06738E204	40	3,545	SH		SOLE		0	0	3,545
BARD CR	COM	067383109	0	0	SH		SOLE		0	0	0
BAXTER INTERNATIONAL	COM	071813109	33	732	SH		SOLE		0	0	732
BB&T CORP	COM	054937107	3	59	SH		SOLE		0	0	59
BCE INC	COM	05534B760	124	2,842	SH		SOLE		0	0	2,842
BE AEROSPACE	COM	073302101	23	385	SH		SOLE		0	0	385
BELDEN INC	COM	077454106	4	50	SH		SOLE		0	0	50
BEMIS COMPANY	COM	081437105	35	722	SH		SOLE		0	0	722
BERKLEY W R	COM	084423102	98	1,470	SH		SOLE		0	0	1,470
BERKSHIRE HATHAWAY	COM	084670702	862	5,264	SH		SOLE		0	0	5,264
BERRY PLASTICS	COM	08579W103	33	659	SH		SOLE		0	0	659
BHP BILLITON	COM	088606108	41	1,120	SH		SOLE		0	0	1,120
BIO RAD LABS A	CL A	090572207	2	10	SH		SOLE		0	0	10
BIOGEN INC	COM	09062X103	96	329	SH		SOLE		0	0	329
BIOMARIN PHARMACEUTICAL	COM	09061G101	5	57	SH		SOLE		0	0	57
BIOTIME INC	COM	09066L105	7	2,000	SH		SOLE		0	0	2,000
BLACK HILLS	COM	092113109	22	357	SH		SOLE		0	0	357
BLACKHAWK NETWORK	COM	09238E104	2	40	SH		SOLE		0	0	40
BLACKROCK CAPITAL	COM	092533108	14	2,000	SH		SOLE		0	0	2,000
BLACKROCK CORP	COM	09255P107	49	4,480	SH		SOLE		0	0	4,480
BLACKROCK ENERGY	COM	09250U101	29	1,951	SH		SOLE		0	0	1,951
BLACKROCK ENHANCED	COM	09251A104	20	2,492	SH		SOLE		0	0	2,492
BLACKROCK INC	COM	09247X101	233	603	SH		SOLE		0	0	603
BLACKROCK LTD DURATION	COM	09249W101	8	500	SH		SOLE		0	0	500
BLACKROCK TXBL	COM	09248X100	0	1	SH		SOLE		0	0	1
BLDRS DEVELOPED	COM	09348R201	28	1,400	SH		SOLE		0	0	1,400
BLDRS EUROPE	COM	09348R409	10	500	SH		SOLE		0	0	500
BLUEBIRD BIO	COM	09609G100	9	144	SH		SOLE		0	0	144
BOEING COMPANY	COM	097023105	275	1,753	SH		SOLE		0	0	1,753
BOOZ ALLEN	COM	099502106	44	1,244	SH		SOLE		0	0	1,244
BORG WARNER	COM	099724106	7	166	SH		SOLE		0	0	166
BOSTON BEER	COM	100557107	1	4	SH		SOLE		0	0	4
BOSTON SCIENTIFIC	COM	101137107	1	41	SH		SOLE		0	0	41
BP PLC	SPONSORED ADR	055622104	122	3,214	SH		SOLE		0	0	3,214
BRIGGS & STRATTON	COM	109043109	23	1,004	SH		SOLE		0	0	1,004
BRIGHT HORIZONS	COM	109194100	7	100	SH		SOLE		0	0	100
BRISTOL MYERS	COM	110122108	327	5,499	SH		SOLE		0	0	5,499
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	59	521	SH		SOLE		0	0	521
BROADCOM LTD	COM	Y09827109	192	1,079	SH		SOLE		0	0	1,079
BROADRIDGE FINANCIAL	COM	11133T103	18	274	SH		SOLE		0	0	274
BROWN FORMAN CORP CL B	CL B	115637209	6	130	SH		SOLE		0	0	130
BRUNSWICK CORP	COM	117043109	2	33	SH		SOLE		0	0	33
BT GROUP	COM	05577E101	30	1,301	SH		SOLE		0	0	1,301
BUFFALO WILD WINGS INC	COM	119848109	18	121	SH		SOLE		0	0	121
BUNGE LIMITED	COM	G16962105	4	56	SH		SOLE		0	0	56
BURLINGTON STORES	COM	122017106	11	125	SH		SOLE		0	0	125
BWX TECHNOLOGIES	COM	05605H100	3	80	SH		SOLE		0	0	80
C H ROBINSON WORLDWIDE	COM	12541W209	186	2,556	SH		SOLE		0	0	2,556
CA INC	COM	12673P105	47	1,442	SH		SOLE		0	0	1,442
CABELAS INC	COM	126804301	3	46	SH		SOLE		0	0	46
CABOT OIL	COM	127097103	3	126	SH		SOLE		0	0	126
CADENCE DESIGN	COM	127387108	16	623	SH		SOLE		0	0	623
CAESARS ENTERTAINMENT	COM	127686103	0	35	SH		SOLE		0	0	35
CAL MAINE FOODS	COM	128030202	18	422	SH		SOLE		0	0	422
CALAMOS CONVERTIBLE	COM	128117108	9	876	SH		SOLE		0	0	876
CALERES INC	COM	129500104	4	114	SH		SOLE		0	0	114
CALIFORNIA RESOURCES	COM	13057Q206	2	102	SH		SOLE		0	0	102
CAMBREX CORP	COM	132011107	46	854	SH		SOLE		0	0	854
CAMDEN PROPERTY	COM	133131102	24	282	SH		SOLE		0	0	282
CAMECO CORP	COM	13321L108	3	267	SH		SOLE		0	0	267
CANADIAN NATIONAL	COM	136375102	139	2,070	SH		SOLE		0	0	2,070
CANADIAN NATURAL	COM	136385101	61	1,888	SH		SOLE		0	0	1,888
CANADIAN PACIFIC	COM	13645T100	23	164	SH		SOLE		0	0	164
CAPITAL ONE	COM	14040H105	14	160	SH		SOLE		0	0	160
CARDINAL HEALTH	COM	14149Y108	70	945	SH		SOLE		0	0	945
CARMAX INC	COM	143130102	5	73	SH		SOLE		0	0	73
CARNIVAL CORP	COM	143658300	49	941	SH		SOLE		0	0	941
CARTERS INC	COM	146229109	20	230	SH		SOLE		0	0	230
CASEYS GENL	COM	147528103	30	250	SH		SOLE		0	0	250
CATERPILLAR INC	COM	149123101	228	2,422	SH		SOLE		0	0	2,422
CBOE HOLDINGS	COM	12503M108	3	40	SH		SOLE		0	0	40
CBRE GROUP	CL A	12504L109	5	163	SH		SOLE		0	0	163
CBS CORP	COM	124857202	58	906	SH		SOLE		0	0	906
CDK GLOBAL	COM	12508E101	8	144	SH		SOLE		0	0	144
CDW CORP	COM	12514G108	58	1,133	SH		SOLE		0	0	1,133
CELANESE CORP	COM	150870103	41	512	SH		SOLE		0	0	512
CELGENE CORP	COM	151020104	393	3,309	SH		SOLE		0	0	3,309
CEMEX S A B	SPON ADR NEW	151290889	14	1,794	SH		SOLE		0	0	1,794
CENCOSUD S A	SPONSORED ADS	15132H101	10	1,127	SH		SOLE		0	0	1,127
CENOVUS ENERGY	COM	15135U109	1	42	SH		SOLE		0	0	42
CENTRAL FUND	CL A	153501101	67	5,760	SH		SOLE		0	0	5,760
CENTURY ALUMINUM	COM	156431108	17	2,000	SH		SOLE		0	0	2,000
CENTURYLINK INC	COM	156700106	214	8,461	SH		SOLE		0	0	8,461
CENVEO INC	COM	15670S402	0	18	SH		SOLE		0	0	18
CERNER CORP	COM	156782104	56	1,133	SH		SOLE		0	0	1,133
CF INDUSTRIES	COM	125269100	16	505	SH		SOLE		0	0	505
CHARLES RIVER LAB INTL	COM	159864107	11	150	SH		SOLE		0	0	150
CHART INDUSTRIES	COM	16115Q308	1	35	SH		SOLE		0	0	35
CHARTER COMMUNICATIONS	COM	16119P108	16	55	SH		SOLE		0	0	55
CHECK POINT SFTWARE TECH	COM	M22465104	47	551	SH		SOLE		0	0	551
CHEMOURS COMPANY	COM	163851108	5	237	SH		SOLE		0	0	237
CHENIERE ENERGY	COM NEW	16411R208	1	16	SH		SOLE		0	0	16
CHEROKEE INC DEL NEW	COM NEW	16444H102	1	90	SH		SOLE		0	0	90
CHESAPEAKE ENERGY	COM	165167107	38	5,470	SH		SOLE		0	0	5,470
CHESAPEAKE UTILITY	COM	165303108	17	262	SH		SOLE		0	0	262
CHEVRON CORP	COM	166764100	480	4,071	SH		SOLE		0	0	4,071
CHICAGO BRIDGE	COM	167250109	225	6,934	SH		SOLE		0	0	6,934
CHICO'S FAS INC	COM	168615102	2	125	SH		SOLE		0	0	125
CHINA MOBILE	SPONSORED ADR	16941M109	14	256	SH		SOLE		0	0	256
CHINA PETROLEUM	SPON ADR H SHS	16941R108	56	779	SH		SOLE		0	0	779
CHINA UNICOM	SPONSORED ADR	16945R104	26	2,253	SH		SOLE		0	0	2,253
CHIPOTLE MEXICAN	COM	169656105	11	30	SH		SOLE		0	0	30
CHROMADEX CORP	COM	171077407	3	834	SH		SOLE		0	0	834
CHUBB LTD	COM	H1467J104	392	2,975	SH		SOLE		0	0	2,975
CHURCH & DWIGHT	COM	171340102	22	505	SH		SOLE		0	0	505
CIGNA CORP	COM	125509109	35	255	SH		SOLE		0	0	255
CINCINNATI FINL	COM	172062101	75	987	SH		SOLE		0	0	987
CINEMARK HOLDINGS	COM	17243V102	23	591	SH		SOLE		0	0	591
CINTAS CORP	COM	172908105	24	203	SH		SOLE		0	0	203
CIRRUS LOGIC INC	COM	172755100	37	650	SH		SOLE		0	0	650
CISCO SYSTEMS	COM	17275R102	422	13,820	SH		SOLE		0	0	13,820
CIT GROUP	COM	125581801	3	76	SH		SOLE		0	0	76
CITIGROUP INC	COM	172967424	285	4,708	SH		SOLE		0	0	4,708
CITIZENS FINANCIAL	COM	174610105	124	3,455	SH		SOLE		0	0	3,455
CITRIX SYSTEMS INC	COM	177376100	21	231	SH		SOLE		0	0	231
CLAYMORE GUGGENHEIM	GUG BUL 2019 HY	18383M373	211	8,701	SH		SOLE		0	0	8,701
CLAYMORE GUGGENHEIM	GUG MIDCAP CORE	18383M720	193	3,531	SH		SOLE		0	0	3,531
CLEAN HARBORS	COM	184496107	1	16	SH		SOLE		0	0	16
CLEARBRIDGE ENERGY	COM	184692101	151	9,628	SH		SOLE		0	0	9,628
CLOROX COMPANY	COM	189054109	166	1,371	SH		SOLE		0	0	1,371
CME GROUP	COM	12572Q105	394	3,445	SH		SOLE		0	0	3,445
COACH INC	COM	189754104	4	100	SH		SOLE		0	0	100
COCA COLA COMPANY	COM	191216100	461	11,023	SH		SOLE		0	0	11,023
COCA-COLA EUROPEAN	SHS	G25839104	3	100	SH		SOLE		0	0	100
COEUR MINING	COM NEW	192108504	37	3,813	SH		SOLE		0	0	3,813
COGNEX CORP	COM	192422103	26	406	SH		SOLE		0	0	406
COGNIZANT TECH	COM	192446102	56	986	SH		SOLE		0	0	986
COHEN & STEERS	COM	19248A109	31	1,600	SH		SOLE		0	0	1,600
COHEN & STEERS	COM	19248Y107	20	765	SH		SOLE		0	0	765
COLONY CAPITAL	COM	19624R106	9	407	SH		SOLE		0	0	407
COLUMBIA EMERGING	EMRG MARKETS ETF	19762B509	32	1,407	SH		SOLE		0	0	1,407
COLUMBIA PROPERTY	COM NEW	198287203	0	20	SH		SOLE		0	0	20
COMCAST CORP	CL A	20030N101	330	4,773	SH		SOLE		0	0	4,773
COMERICA INC	COM	200340107	10	139	SH		SOLE		0	0	139
COMMUNICATIONS SALES	COM	20341J104	13	496	SH		SOLE		0	0	496
COMMUNITY HEALTH	COM	203668108	1	160	SH		SOLE		0	0	160
COMPANHIA DE SANEAMENTO	SPONSORED ADR	20441A102	11	1,271	SH		SOLE		0	0	1,271
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	11	600	SH		SOLE		0	0	600
COMPASS MNRLS	COM	20451N101	6	78	SH		SOLE		0	0	78
COMPUTER SCIENCES	COM	205363104	7	117	SH		SOLE		0	0	117
CONAGRA BRANDS	COM	205887102	12	310	SH		SOLE		0	0	310
CONCHO RESOURCES INC	COM	20605P101	6	44	SH		SOLE		0	0	44
CONDUENT INC	COM	206787103	1	41	SH		SOLE		0	0	41
CONOCOPHILLIPS	COM	20825C104	411	8,114	SH		SOLE		0	0	8,114
CONSOLIDATED EDISON	COM	209115104	33	449	SH		SOLE		0	0	449
CONSTELLATION BRANDS	COM	21036P108	32	210	SH		SOLE		0	0	210
CONSUMER DISCRETIONARY	COM	81369Y407	673	8,225	SH		SOLE		0	0	8,225
CONTINENTAL RESOURCES	COM	212015101	26	499	SH		SOLE		0	0	499
COOPER COS	COM	216648402	26	147	SH		SOLE		0	0	147
COPA HOLDINGS	COM	P31076105	35	383	SH		SOLE		0	0	383
CORE LABORATORIES	COM	N22717107	22	182	SH		SOLE		0	0	182
CORECIVIC INC	COM	21871N101	1	36	SH		SOLE		0	0	36
CORNING INC	COM	219350105	88	3,631	SH		SOLE		0	0	3,631
CORPORATE OFFICE	COM	22002T108	15	488	SH		SOLE		0	0	488
COSTAR GROUP INC	COM	22160N109	1	4	SH		SOLE		0	0	4
COSTCO WHOLESALE	COM	22160K105	273	1,710	SH		SOLE		0	0	1,710
COVANTA HOLDING	COM	22282E102	4	283	SH		SOLE		0	0	283
CRACKER BARREL	COM	22410J106	30	182	SH		SOLE		0	0	182
CREDICORP LTD	COM	G2519Y108	68	419	SH		SOLE		0	0	419
CREDIT SUISSE	COM	225401108	98	6,417	SH		SOLE		0	0	6,417
CROWN CASTLE	COM	22822V101	18	213	SH		SOLE		0	0	213
CSRA INC	COM	12650T104	4	117	SH		SOLE		0	0	117
CST BRANDS	COM	12646R105	3	62	SH		SOLE		0	0	62
CSX CORP	COM	126408103	218	6,064	SH		SOLE		0	0	6,064
CTRIP COM	COM	22943F100	129	3,187	SH		SOLE		0	0	3,187
CUBIC CORP	COM	229669106	0	6	SH		SOLE		0	0	6
CUMMINS INC	COM	231021106	248	1,776	SH		SOLE		0	0	1,776
CURTISS WRIGHT CORP DE	COM	231561101	58	593	SH		SOLE		0	0	593
CVS HEALTH	COM	126650100	406	5,057	SH		SOLE		0	0	5,057
CYPRESS SEMICONDUCTOR	COM	232806109	0	15	SH		SOLE		0	0	15
CYRUSONE INC	COM	23283R100	19	400	SH		SOLE		0	0	400
D R HORTON	COM	23331A109	28	1,025	SH		SOLE		0	0	1,025
DANAHER CORP	COM	235851102	122	1,551	SH		SOLE		0	0	1,551
DARDEN RESTAURANTS	COM	237194105	9	131	SH		SOLE		0	0	131
DEAN FOODS	COM	242370203	2	71	SH		SOLE		0	0	71
DEERE & COMPANY	COM	244199105	26	250	SH		SOLE		0	0	250
DELL TECHNOLOGIES	COM CL V	24703L103	43	790	SH		SOLE		0	0	790
DELPHI AUTOMOTIVE	COM	G27823106	38	559	SH		SOLE		0	0	559
DELTA AIRLINES	COM	247361702	37	738	SH		SOLE		0	0	738
DELUXE CORP	COM	248019101	31	429	SH		SOLE		0	0	429
DENTSPLY SIRONA	COM	24906P109	8	136	SH		SOLE		0	0	136
DEUTSCHE BANK	COM	D18190898	5	246	SH		SOLE		0	0	246
DEUTSCHE STRATEGIC	COM	25159F102	24	1,980	SH		SOLE		0	0	1,980
DEVON ENERGY	COM	25179M103	57	1,211	SH		SOLE		0	0	1,211
DEVRY EDUCATION	COM	251893103	2	63	SH		SOLE		0	0	63
DIAGEO PLC	SPON ADR NEW	25243Q205	49	466	SH		SOLE		0	0	466
DICKS SPORTING	COM	253393102	4	65	SH		SOLE		0	0	65
DIEBOLD NIXDORF	COM	253651103	1	27	SH		SOLE		0	0	27
DIGITAL REALTY	COM	253868103	274	2,757	SH		SOLE		0	0	2,757
DIGITALGLOBE INC	COM	25389M877	3	91	SH		SOLE		0	0	91
DIPLOMAT PHARMACY	COM	25456K101	35	2,734	SH		SOLE		0	0	2,734
DIREXION DAILY	COM	25459Y116	17	400	SH		SOLE		0	0	400
DISCOVER FINANCIAL	COM	254709108	82	1,131	SH		SOLE		0	0	1,131
DISCOVERY COMMUNICATIONS	COM	25470F104	2	80	SH		SOLE		0	0	80
DISH NETWORK	COM	25470M109	57	950	SH		SOLE		0	0	950
DNP SELECT	COM	23325P104	1,505	145,801	SH		SOLE		0	0	145,801
DOLLAR GENERAL	COM	256677105	14	193	SH		SOLE		0	0	193
DOLLAR TREE	COM	256746108	4	53	SH		SOLE		0	0	53
DOMINION RESOURCES	COM	25746U109	533	6,990	SH		SOLE		0	0	6,990
DOMINOS PIZZA INC	COM	25754A201	75	476	SH		SOLE		0	0	476
DONNELLEY FINANCIAL	COM	25787G100	14	610	SH		SOLE		0	0	610
DONNELLEY R R	COM	257867200	28	1,639	SH		SOLE		0	0	1,639
DORMAN PRODUCTS	COM	258278100	25	335	SH		SOLE		0	0	335
DOUBLELINE INCOME	COM	258622109	7	356	SH		SOLE		0	0	356
DOVER CORP	COM	260003108	156	2,040	SH		SOLE		0	0	2,040
DOW CHEMICAL	COM	260543103	245	4,258	SH		SOLE		0	0	4,258
DR PEPPER	COM	26138E109	64	707	SH		SOLE		0	0	707
DREYFUS STRATEGIC	COM	261932107	7	824	SH		SOLE		0	0	824
DU PONT	COM	263534109	85	1,151	SH		SOLE		0	0	1,151
DUKE ENERGY	COM	26441C204	151	1,940	SH		SOLE		0	0	1,940
DUKE REALTY	COM	264411505	7	264	SH		SOLE		0	0	264
DUN & BRADSTREET	COM	26483E100	2	16	SH		SOLE		0	0	16
DUPONT FABROS	COM	26613Q106	76	1,725	SH		SOLE		0	0	1,725
ETRADE FINANCIAL	COM	269246401	104	2,967	SH		SOLE		0	0	2,967
EARTHLINK HOLDINGS	COM	27033X101	0	50	SH		SOLE		0	0	50
EASTMAN CHEM CO	COM	277432100	34	442	SH		SOLE		0	0	442
EATON CORP	SHS	G29183103	27	400	SH		SOLE		0	0	400
EATON VANCE	COM	27828H105	5	396	SH		SOLE		0	0	396
EATON VANCE	COM	27828S101	18	1,247	SH		SOLE		0	0	1,247
EATON VANCE	COM	27829C105	52	5,115	SH		SOLE		0	0	5,115
EATON VANCE	COM	27829F108	27	3,369	SH		SOLE		0	0	3,369
EBAY INC	COM	278642103	141	4,713	SH		SOLE		0	0	4,713
ECOLAB INC	COM	278865100	91	775	SH		SOLE		0	0	775
EDISON INTL	COM	281020107	21	292	SH		SOLE		0	0	292
EDWARDS LIFESCIENCES	COM	28176E108	36	380	SH		SOLE		0	0	380
ELECTRONIC ARTS	COM	285512109	7	84	SH		SOLE		0	0	84
EMBOTELLADORA ANDINA	COM	29081P303	12	528	SH		SOLE		0	0	528
EMCOR GROUP	COM	29084Q100	20	283	SH		SOLE		0	0	283
EMERSON ELECTRIC	COM	291011104	37	658	SH		SOLE		0	0	658
EMPLOYERS HOLDINGS	COM	292218104	2	56	SH		SOLE		0	0	56
ENBRIDGE INC	COM	29250N105	1	26	SH		SOLE		0	0	26
ENCANA CORP	COM	292505104	19	1,550	SH		SOLE		0	0	1,550
ENDURANCE SPECIALTY	COM	G30397106	20	215	SH		SOLE		0	0	215
ENERGEN CORP	COM	29265N108	1	20	SH		SOLE		0	0	20
ENTERGY CORP	COM	29364G103	12	165	SH		SOLE		0	0	165
ENVISION HEALTHCARE	COM	29414D100	0	6	SH		SOLE		0	0	6
EOG RESOURCES	COM	26875P101	103	998	SH		SOLE		0	0	998
EQT CORP	COM	26884L109	8	130	SH		SOLE		0	0	130
EQUIFAX INC	COM	294429105	23	195	SH		SOLE		0	0	195
EQUINIX INC	COM	29444U700	4	10	SH		SOLE		0	0	10
EQUITY COMMONWEALTH	COM SH BEN INT	294628102	361	11,867	SH		SOLE		0	0	11,867
EQUITY LIFESTYLE	COM	29472R108	36	500	SH		SOLE		0	0	500
EQUITY RESIDENTIAL	SH BEN INT	29476L107	100	1,572	SH		SOLE		0	0	1,572
ERICSSON TELEPHONE	ADR BSEK10	294821608	1	163	SH		SOLE		0	0	163
ESSENDANT INC	COM	296689102	0	21	SH		SOLE		0	0	21
ESTEE LAUDER	COM	518439104	59	761	SH		SOLE		0	0	761
ETF PREMISE	COM	26922A768	1	40	SH		SOLE		0	0	40
EURONET WORLDWIDE INC	COM	298736109	19	256	SH		SOLE		0	0	256
EVERSOURCE ENERGY	COM	30040W108	57	1,032	SH		SOLE		0	0	1,032
EVOLVING SYSTEMS	COM	30049R209	1	225	SH		SOLE		0	0	225
EXELON CORP	COM	30161N101	108	3,061	SH		SOLE		0	0	3,061
EXPEDIA INC	COM	30212P303	31	275	SH		SOLE		0	0	275
EXPRESS SCRIPTS	COM	30219G108	125	1,799	SH		SOLE		0	0	1,799
EXXON MOBIL CORP	COM	30231G102	1,428	15,708	SH		SOLE		0	0	15,708
F5 NETWORKS INC	COM	315616102	34	235	SH		SOLE		0	0	235
FACEBOOK INC	COM	30303M102	437	3,737	SH		SOLE		0	0	3,737
FACTSET RESEARCH	COM	303075105	23	140	SH		SOLE		0	0	140
FEDERATED INVS	COM	314211103	1	24	SH		SOLE		0	0	24
FEDEX CORP	COM	31428X106	418	2,229	SH		SOLE		0	0	2,229
FEDL RLTY INVT TR SBI	COM	313747206	95	662	SH		SOLE		0	0	662
FIBRIA CELULOSE	COM	31573A109	33	3,446	SH		SOLE		0	0	3,446
FIDELITY NATIONAL	COM	31620M106	2	24	SH		SOLE		0	0	24
FIDUCIARY CLAYMORE	COM	31647Q106	16	1,061	SH		SOLE		0	0	1,061
FIFTH THIRD BANCORP	COM	316773100	10	367	SH		SOLE		0	0	367
FIREEYE INC	COM	31816Q101	0	23	SH		SOLE		0	0	23
FIRST MAJESTIC SILVER	COM	32076V103	59	7,258	SH		SOLE		0	0	7,258
FIRST MIDWEST	COM	320867104	2	61	SH		SOLE		0	0	61
FIRST SOLAR	COM	336433107	3	100	SH		SOLE		0	0	100
FIRST TRUST	SHS	336917109	7	255	SH		SOLE		0	0	255
FIRST TRUST	US EQTY OPPT ETF	336920103	146	2,678	SH		SOLE		0	0	2,678
FIRST TRUST	COM	33718W103	356	15,525	SH		SOLE		0	0	15,525
FIRST TRUST	CAP STRENGTH ETF	33733E104	3	81	SH		SOLE		0	0	81
FIRST TRUST	NY ARCA BIOTECH	33733E203	36	390	SH		SOLE		0	0	390
FIRST TRUST	DJ INTERNT IDX	33733E302	146	1,803	SH		SOLE		0	0	1,803
FIRST TRUST	COM SHS	33733F101	8	144	SH		SOLE		0	0	144
FIRST TRUST	SHS	337345102	347	6,537	SH		SOLE		0	0	6,537
FIRST TRUST	COM	33734G108	21	900	SH		SOLE		0	0	900
FIRST TRUST	COM SHS	33734K109	625	12,729	SH		SOLE		0	0	12,729
FIRST TRUST	CONSUMR DISCRE	33734X101	154	4,313	SH		SOLE		0	0	4,313
FIRST TRUST	CONSUMR STAPLE	33734X119	5	118	SH		SOLE		0	0	118
FIRST TRUST	ENERGY ALPHADX	33734X127	401	23,803	SH		SOLE		0	0	23,803
FIRST TRUST	FINLS ALPHADEX	33734X135	326	11,974	SH		SOLE		0	0	11,974
FIRST TRUST	HLTH CARE ALPH	33734X143	43	743	SH		SOLE		0	0	743
FIRST TRUST	INDLS PROD DUR	33734X150	7	210	SH		SOLE		0	0	210
FIRST TRUST	MATERIALS ALPH	33734X168	19	525	SH		SOLE		0	0	525
FIRST TRUST	TECH ALPHADEX	33734X176	366	9,607	SH		SOLE		0	0	9,607
FIRST TRUST	CLOUD COMPUTING	33734X192	17	497	SH		SOLE		0	0	497
FIRST TRUST	COM SHS	33734Y109	22	403	SH		SOLE		0	0	403
FIRST TRUST	COM SHS	33735B108	38	668	SH		SOLE		0	0	668
FIRST TRUST	COM SHS	33735J101	718	15,195	SH		SOLE		0	0	15,195
FIRST TRUST	COM SHS	33735K108	4,173	84,408	SH		SOLE		0	0	84,408
FIRST TRUST	EUROPE ALPHADEX	33737J117	143	4,864	SH		SOLE		0	0	4,864
FIRST TRUST	EURO ALPHADEX	33737J505	429	13,176	SH		SOLE		0	0	13,176
FIRST TRUST	NO AMER ENERGY	33738D101	2	93	SH		SOLE		0	0	93
FIRST TRUST	SENIOR LN FD	33738D309	85	1,760	SH		SOLE		0	0	1,760
FIRST TRUST	DORSEY WRT 5 ETF	33738R605	518	22,087	SH		SOLE		0	0	22,087
FIRST TRUST	DORSEY WRIGHT	33738R878	33	1,500	SH		SOLE		0	0	1,500
FIRST TRUST	DORSEY WRIGHT	33738R886	2	125	SH		SOLE		0	0	125
FIRST TRUST	PFD SECS INC ETF	33739E108	11	575	SH		SOLE		0	0	575
FIRST TRUST	FIRST TR ENH NEW	33739Q408	1	15	SH		SOLE		0	0	15
FIRSTENERGY CORP	COM	337932107	6	184	SH		SOLE		0	0	184
FISERV INC	COM	337738108	5	50	SH		SOLE		0	0	50
FLAHERTY & CRUMRINE	COM	338478100	72	3,692	SH		SOLE		0	0	3,692
FLEX LTD	COM	Y2573F102	6	405	SH		SOLE		0	0	405
FLIR SYSTEMS INC	COM	302445101	2	56	SH		SOLE		0	0	56
FLOWSERVE CORP	COM	34354P105	2	49	SH		SOLE		0	0	49
FOMENTO ECONOMICO	SPON ADR UNITS	344419106	13	171	SH		SOLE		0	0	171
FOOT LOCKER	COM	344849104	48	667	SH		SOLE		0	0	667
FORD MOTOR	COM	345370860	478	37,946	SH		SOLE		0	0	37,946
FORTINET INC	COM	34959E109	7	225	SH		SOLE		0	0	225
FORTIS INC	COM	349553107	6	179	SH		SOLE		0	0	179
FORTIVE CORP	COM	34959J108	35	659	SH		SOLE		0	0	659
FORTUNE BRANDS	COM	34964C106	1	16	SH		SOLE		0	0	16
FRANCO NEVADA	COM	351858105	27	440	SH		SOLE		0	0	440
FRANKLIN ELECTRIC	COM	353514102	2	50	SH		SOLE		0	0	50
FRANKLIN LIBERTYQ	COM	35473P207	38	1,420	SH		SOLE		0	0	1,420
FREEPORT MCMORAN	COM	35671D857	19	1,383	SH		SOLE		0	0	1,383
FRONTIER COMMUNICATIONS	COM	35906A108	8	2,285	SH		SOLE		0	0	2,285
FS INVESTMENT	COM	302635107	10	985	SH		SOLE		0	0	985
G-III APPAREL GROUP LTD	COM	36237H101	15	504	SH		SOLE		0	0	504
GABELLI DIVIDEND	COM	36242H104	108	5,346	SH		SOLE		0	0	5,346
GABELLI EQUITY	COM	362397101	190	34,230	SH		SOLE		0	0	34,230
GABELLI GLOBAL	COM	36249W104	4	378	SH		SOLE		0	0	378
GALECTIN THERAPEUTICS	COM	363225202	2	2,000	SH		SOLE		0	0	2,000
GAMCO GLOBAL	COM	36465A109	21	4,063	SH		SOLE		0	0	4,063
GAMESTOP CORP	COM	36467W109	4	147	SH		SOLE		0	0	147
GARMIN LTD	COM	H2906T109	25	500	SH		SOLE		0	0	500
GENERAL DYNAMICS	COM	369550108	302	1,721	SH		SOLE		0	0	1,721
GENERAL ELECTRIC	COM	369604103	1,509	47,632	SH		SOLE		0	0	47,632
GENERAL GROWTH	COM	370023103	11	450	SH		SOLE		0	0	450
GENERAL MOTORS	COM	37045V100	137	3,900	SH		SOLE		0	0	3,900
GENL CABLE CORP	COM	369300108	1	61	SH		SOLE		0	0	61
GENL MILLS INC	COM	370334104	117	1,879	SH		SOLE		0	0	1,879
GENPACT LTD	COM	G3922B107	20	837	SH		SOLE		0	0	837
GENTEX CORP	COM	371901109	2	118	SH		SOLE		0	0	118
GENUINE PARTS COMPANY	COM	372460105	15	162	SH		SOLE		0	0	162
GENWORTH FINANCIAL	COM	37247D106	0	105	SH		SOLE		0	0	105
GILEAD SCIENCES	COM	375558103	789	10,638	SH		SOLE		0	0	10,638
GLAXOSMITHKLINE PLC	COM	37733W105	188	4,850	SH		SOLE		0	0	4,850
GLOBAL PAYMENTS INC	COM	37940X102	1	18	SH		SOLE		0	0	18
GLOBAL X	GLB X GURU INDEX	37950E341	2	100	SH		SOLE		0	0	100
GLOBAL X	CHINA FINL ETF	37950E606	49	3,800	SH		SOLE		0	0	3,800
GLOBALSCAPE INC	COM	37940G109	1	285	SH		SOLE		0	0	285
GOLDMAN SACHS GROUP INC	COM	38141G104	241	999	SH		SOLE		0	0	999
GOLUB CAPITAL	COM	38173M102	186	10,120	SH		SOLE		0	0	10,120
GOODYEAR TIRE	COM	382550101	113	3,619	SH		SOLE		0	0	3,619
GOPRO INC	COM	38268T103	2	190	SH		SOLE		0	0	190
GRAINGER W W INC	COM	384802104	14	58	SH		SOLE		0	0	58
GRAPHIC PACKAGING	COM	388689101	1	56	SH		SOLE		0	0	56
GREAT PLAINS	COM	391164100	3	109	SH		SOLE		0	0	109
GREENBRIER COMPANIES INC	COM	393657101	16	406	SH		SOLE		0	0	406
GRUBHUB INC	COM	400110102	27	717	SH		SOLE		0	0	717
GUESS INC	COM	401617105	1	71	SH		SOLE		0	0	71
GW PHARMACEUTICALS	COM	36197T103	62	548	SH		SOLE		0	0	548
HAIN CELESTIAL	COM	405217100	53	1,348	SH		SOLE		0	0	1,348
HALLIBURTON COMPANY	COM	406216101	186	3,332	SH		SOLE		0	0	3,332
HALYARD HEALTH	COM	40650V100	3	68	SH		SOLE		0	0	68
HANCOCK HOLDING	COM	410120109	1	29	SH		SOLE		0	0	29
HANESBRANDS INC	COM	410345102	38	1,734	SH		SOLE		0	0	1,734
HANOVER INSURANCE	COM	410867105	28	307	SH		SOLE		0	0	307
HARLEY DAVIDSON	COM	412822108	2	28	SH		SOLE		0	0	28
HARMAN INTL	COM	413086109	68	611	SH		SOLE		0	0	611
HARTFORD FINANCIAL	COM	416515104	2	46	SH		SOLE		0	0	46
HASBRO INC	COM	418056107	406	5,086	SH		SOLE		0	0	5,086
HAWAIIAN ELEC INDS INC	COM	419870100	32	962	SH		SOLE		0	0	962
HCA HOLDINGS	COM	40412C101	22	294	SH		SOLE		0	0	294
HCP INC	COM	40414L109	2	55	SH		SOLE		0	0	55
HD SUPPLY	COM	40416M105	61	1,420	SH		SOLE		0	0	1,420
HDFC BANK LTD	COM	40415F101	37	625	SH		SOLE		0	0	625
HEARTLAND FINL USA INC	COM	42234Q102	2	52	SH		SOLE		0	0	52
HENRY JACK & ASSOC INC	COM	426281101	23	262	SH		SOLE		0	0	262
HERTZ RENTAL	COM	42806J106	1	25	SH		SOLE		0	0	25
HESS CORP	COM	42809H107	59	946	SH		SOLE		0	0	946
HEWLETT PACKARD	COM	42824C109	100	4,290	SH		SOLE		0	0	4,290
HILL ROM	COM	431475102	25	438	SH		SOLE		0	0	438
HILTON WORLDWIDE	COM	43300A104	4	159	SH		SOLE		0	0	159
HOLOGIC INC	COM	436440101	5	136	SH		SOLE		0	0	136
HOME DEPOT	COM	437076102	902	6,712	SH		SOLE		0	0	6,712
HONEYWELL INTL INC	COM	438516106	264	2,270	SH		SOLE		0	0	2,270
HORMEL FOODS	COM	440452100	12	338	SH		SOLE		0	0	338
HOSPITALITY PROPERTIES	COM	44106M102	59	1,850	SH		SOLE		0	0	1,850
HOST HOTELS	COM	44107P104	21	1,112	SH		SOLE		0	0	1,112
HP INC	COM	40434L105	80	5,363	SH		SOLE		0	0	5,363
HSBC HOLDINGS	COM	404280406	70	1,709	SH		SOLE		0	0	1,709
HUBBELL INC	COM	443510607	132	1,126	SH		SOLE		0	0	1,126
HUMANA INC	COM	444859102	15	75	SH		SOLE		0	0	75
HUNT JB	COM	445658107	24	249	SH		SOLE		0	0	249
HUNTINGTON BANCSHARES	COM	446150104	7	555	SH		SOLE		0	0	555
HUNTINGTON INGALLS	COM	446413106	2	8	SH		SOLE		0	0	8
HURCO COMPANIES INC	COM	447324104	3	100	SH		SOLE		0	0	100
HURON CONSULTING	COM	447462102	2	54	SH		SOLE		0	0	54
IAC / INTERACTIVECORP	COM	44919P508	10	142	SH		SOLE		0	0	142
ICAHN ENTERPRISES	COM	451100101	23	376	SH		SOLE		0	0	376
ICF INTERNATIONAL	COM	44925C103	3	49	SH		SOLE		0	0	49
ICICI BANK	COM	45104G104	26	3,505	SH		SOLE		0	0	3,505
IDEX CORP	COM	45167R104	13	147	SH		SOLE		0	0	147
ILLINOIS TOOL	COM	452308109	529	4,321	SH		SOLE		0	0	4,321
ILLUMINA INC	COM	452327109	4	28	SH		SOLE		0	0	28
IMPAX LABORATORIES	COM	45256B101	1	38	SH		SOLE		0	0	38
INCYTE CORP	COM	45337C102	10	100	SH		SOLE		0	0	100
ING GROEP	COM	456837103	66	4,587	SH		SOLE		0	0	4,587
INGERSOLL RAND	COM	G47791101	66	865	SH		SOLE		0	0	865
INGEVITY CORP	COM	45688C107	5	100	SH		SOLE		0	0	100
INGREDION INC	COM	457187102	21	165	SH		SOLE		0	0	165
INOVIO PHARMACEUTICALS	COM	45773H201	7	1,000	SH		SOLE		0	0	1,000
INTEL CORP	COM	458140100	712	19,461	SH		SOLE		0	0	19,461
INTERCONTINENTAL EXCH	COM	45866F104	5	86	SH		SOLE		0	0	86
INTERNATIONAL PAPER	COM	460146103	59	1,104	SH		SOLE		0	0	1,104
INTERPUBLIC GROUP	COM	460690100	23	968	SH		SOLE		0	0	968
INTERXION HOLDING	SHS	N47279109	1	20	SH		SOLE		0	0	20
INTL BUSINESS	COM	459200101	221	1,322	SH		SOLE		0	0	1,322
INTL FLAVOR & FRAGRANCE	COM	459506101	22	187	SH		SOLE		0	0	187
INTUIT INC	COM	461202103	1	11	SH		SOLE		0	0	11
INVESCO DYNAMIC	COM	46132R104	4	359	SH		SOLE		0	0	359
INVESCO LTD	SHS	G491BT108	34	1,091	SH		SOLE		0	0	1,091
INVESCO MUNICIPAL	COM	46131J103	12	998	SH		SOLE		0	0	998
INVESTORS REAL	COM	461730103	1	89	SH		SOLE		0	0	89
IONIS PHARMACEUTICALS	COM	462222100	5	100	SH		SOLE		0	0	100
IPG PHOTONICS	COM	44980X109	23	231	SH		SOLE		0	0	231
IRADIMED CORP	COM	46266A109	1	105	SH		SOLE		0	0	105
IRON MOUNTAIN	COM	46284V101	4	107	SH		SOLE		0	0	107
ISHARES	0-5YR HI YL CP	46434V407	1	11	SH		SOLE		0	0	11
ISHARES AGENCY	AGENCY BOND ETF	464288166	0	3	SH		SOLE		0	0	3
ISHARES 1-3	1-3 YR CR BD ETF	464288646	37	351	SH		SOLE		0	0	351
ISHARES 1-3YR	1-3 YR TR BD ETF	464287457	122	1,451	SH		SOLE		0	0	1,451
ISHARES 20	20 YR TR BD ETF	464287432	97	809	SH		SOLE		0	0	809
ISHARES 3-7YR	3-7 YR TR BD ETF	464288661	549	4,483	SH		SOLE		0	0	4,483
ISHARES AAA	ARATE CP BD ETF	46429B291	10	200	SH		SOLE		0	0	200
ISHARES CHINA	CHINA LG-CAP ETF	464287184	32	900	SH		SOLE		0	0	900
ISHARES CMBS	CMBS ETF	46429B366	0	3	SH		SOLE		0	0	3
ISHARES COHEN	COHEN&STEER REIT	464287564	173	1,735	SH		SOLE		0	0	1,735
ISHARES CORE	CORE S&P500 ETF	464287200	1,224	5,401	SH		SOLE		0	0	5,401
ISHARES CORE	CORE US AGGBD ET	464287226	476	4,402	SH		SOLE		0	0	4,402
ISHARES CORE	CORE S&P MCP ETF	464287507	143	863	SH		SOLE		0	0	863
ISHARES CORE	CORE RUSSELL GRW	464287671	12	272	SH		SOLE		0	0	272
ISHARES CORE	CORE S&P SCP ETF	464287804	17	122	SH		SOLE		0	0	122
ISHARES CORE	AGGRES ALLOC ETF	464289859	5	100	SH		SOLE		0	0	100
ISHARES CORE	MODERT ALLOC ETF	464289875	13	356	SH		SOLE		0	0	356
ISHARES CORE	CORE MSCI EAFE	46432F842	3	56	SH		SOLE		0	0	56
ISHARES CORE	CORE ST USDB ETF	46432F859	17	336	SH		SOLE		0	0	336
ISHARES CORE	CORE MSCI EMKT	46434G103	137	3,185	SH		SOLE		0	0	3,185
ISHARES CURRENCY	HDG MSCI EAFE	46434V803	19	725	SH		SOLE		0	0	725
ISHARES EDGE	MIN VOL EAFE ETF	46429B689	4	73	SH		SOLE		0	0	73
ISHARES EDGE	MIN VOL USA ETF	46429B697	21	465	SH		SOLE		0	0	465
ISHARES EUROPE	EUROPE ETF	464287861	73	1,880	SH		SOLE		0	0	1,880
ISHARES FLOATING	FLTG RATE BD ETF	46429B655	20	400	SH		SOLE		0	0	400
ISHARES GLOBAL	GLB HGH YLD ETF	464286178	1	15	SH		SOLE		0	0	15
ISHARES GLOBAL	GLOBAL 100 ETF	464287572	47	602	SH		SOLE		0	0	602
ISHARES GLOBAL	GLB CNSM STP ETF	464288737	14	150	SH		SOLE		0	0	150
ISHARES GOLD	ISHARES	464285105	44	3,916	SH		SOLE		0	0	3,916
ISHARES IBONDS	IBONDS MAR18 ETF	46432FAW7	101	3,965	SH		SOLE		0	0	3,965
ISHARES IBONDS	IBONDS MAR23 ETF	46432FAZ0	172	6,572	SH		SOLE		0	0	6,572
ISHARES IBONDS	IBONDS MAR20 ETF	46432FBC0	267	10,272	SH		SOLE		0	0	10,272
ISHARES IBOXX	IBOXX INV CP ETF	464287242	695	5,926	SH		SOLE		0	0	5,926
ISHARES IBOXX	IBOXX HI YD ETF	464288513	442	5,082	SH		SOLE		0	0	5,082
ISHARES INC	MSCI TAIWAN ETF	46434G772	1	48	SH		SOLE		0	0	48
ISHARES INTERMEDIATE	INTERM CR BD ETF	464288638	63	585	SH		SOLE		0	0	585
ISHARES INTL	INTL SEL DIV ETF	464288448	55	1,845	SH		SOLE		0	0	1,845
ISHARES INTL	INTL DEV RE ETF	464288489	49	1,882	SH		SOLE		0	0	1,882
ISHARES JPMORGAN	JP MO RE MMK ETF	464288281	40	360	SH		SOLE		0	0	360
ISHARES MBS	MBS ETF	464288588	1,016	9,547	SH		SOLE		0	0	9,547
ISHARES MORNINGSTAR	MRNGSTR LG-CP GR	464287119	158	1,297	SH		SOLE		0	0	1,297
ISHARES MORNINGSTAR	MRNGSTR LG-CP VL	464288109	99	1,040	SH		SOLE		0	0	1,040
ISHARES MORNINGSTAR	MRGSTR MD CP ETF	464288208	3	20	SH		SOLE		0	0	20
ISHARES MORNINGSTAR	MRGSTR MD CP GRW	464288307	28	170	SH		SOLE		0	0	170
ISHARES MORNINGSTAR	MRNING SM CP ETF	464288703	74	516	SH		SOLE		0	0	516
ISHARES MSCI	MSCI AUST ETF	464286103	74	3,606	SH		SOLE		0	0	3,606
ISHARES MSCI	MSCI CDA ETF	464286509	15	568	SH		SOLE		0	0	568
ISHARES MSCI	MSCI EURZONE ETF	464286608	26	755	SH		SOLE		0	0	755
ISHARES MSCI	MSCI PAC JP ETF	464286665	10	261	SH		SOLE		0	0	261
ISHARES MSCI	MSCI FRANCE ETF	464286707	76	3,084	SH		SOLE		0	0	3,084
ISHARES MSCI	MSCI SZ CAP ETF	464286749	14	464	SH		SOLE		0	0	464
ISHARES MSCI	MSCI SWEDEN ETF	464286756	5	165	SH		SOLE		0	0	165
ISHARES MSCI	MSCI STH KOR ETF	464286772	1	27	SH		SOLE		0	0	27
ISHARES MSCI	MSCI STH AFR ETF	464286780	1	11	SH		SOLE		0	0	11
ISHARES MSCI	MSCI GERMANY ETF	464286806	3	105	SH		SOLE		0	0	105
ISHARES MSCI	MSCI NETHERL ETF	464286814	1	35	SH		SOLE		0	0	35
ISHARES MSCI	MSCI MEX CAP ETF	464286822	1	17	SH		SOLE		0	0	17
ISHARES MSCI	MSCI HONG KG ETF	464286871	8	382	SH		SOLE		0	0	382
ISHARES MSCI	MSCI EMG MKT ETF	464287234	74	2,080	SH		SOLE		0	0	2,080
ISHARES MSCI	MSCI EAFE ETF	464287465	941	16,204	SH		SOLE		0	0	16,204
ISHARES MSCI	EAFE SML CP ETF	464288273	9	180	SH		SOLE		0	0	180
ISHARES MSCI	DEVSMCP EXNA ETF	464288497	153	3,489	SH		SOLE		0	0	3,489
ISHARES MSCI	EAFE VALUE ETF	464288877	4	80	SH		SOLE		0	0	80
ISHARES MSCI	MSCI POL CAP ETF	46429B606	3	150	SH		SOLE		0	0	150
ISHARES MSCI	MSCI JPN ETF NEW	46434G822	6	117	SH		SOLE		0	0	117
ISHARES MSCI	MSCI UK ETF NEW	46435G334	15	495	SH		SOLE		0	0	495
ISHARES NASDAQ	NASDQ BIOTEC ETF	464287556	56	207	SH		SOLE		0	0	207
ISHARES NORTH	NA NAT RES	464287374	5	150	SH		SOLE		0	0	150
ISHARES RUSS	RUS MDCP VAL ETF	464287473	53	650	SH		SOLE		0	0	650
ISHARES RUSSELL	RUS MD CP GR ETF	464287481	123	1,250	SH		SOLE		0	0	1,250
ISHARES RUSSELL	RUS MID-CAP ETF	464287499	340	1,885	SH		SOLE		0	0	1,885
ISHARES RUSSELL	RUS 1000 VAL ETF	464287598	4,077	36,132	SH		SOLE		0	0	36,132
ISHARES RUSSELL	RUS 1000 GRW ETF	464287614	2,293	21,700	SH		SOLE		0	0	21,700
ISHARES RUSSELL	RUS 1000 ETF	464287622	34	275	SH		SOLE		0	0	275
ISHARES RUSSELL	RUS 2000 VAL ETF	464287630	15	128	SH		SOLE		0	0	128
ISHARES RUSSELL	RUSSELL 2000 ETF	464287655	678	5,002	SH		SOLE		0	0	5,002
ISHARES S&P	S&P 100 ETF	464287101	43	427	SH		SOLE		0	0	427
ISHARES S&P	S&P 500 GRWT ETF	464287309	56	460	SH		SOLE		0	0	460
ISHARES S&P	S&P MC 400GR ETF	464287606	1	4	SH		SOLE		0	0	4
ISHARES S&P	SP SMCP 600GR ETF	464287887	91	606	SH		SOLE		0	0	606
ISHARES SELECT	SELECT DIVID ETF	464287168	262	2,949	SH		SOLE		0	0	2,949
ISHARES SHORT	SHRT NAT MUN ETF	464288158	72	683	SH		SOLE		0	0	683
ISHARES SILVER	ISHARES	46428Q109	10	672	SH		SOLE		0	0	672
ISHARES TECHNOLOGY	U.S. TECH ETF	464287721	60	492	SH		SOLE		0	0	492
ISHARES TIPS	TIPS BD ETF	464287176	1,132	9,992	SH		SOLE		0	0	9,992
ISHARES U S	U.S. UTILITS ETF	464287697	5	40	SH		SOLE		0	0	40
ISHARES U S	U.S. TELECOM ETF	464287713	14	400	SH		SOLE		0	0	400
ISHARES U S	U.S. REAL ES ETF	464287739	8	107	SH		SOLE		0	0	107
ISHARES U S	U.S. INDS ETF	464287754	11	94	SH		SOLE		0	0	94
ISHARES U S	US HLTHCARE ETF	464287762	26	178	SH		SOLE		0	0	178
ISHARES U S	U.S. FIN SVC ETF	464287770	26	245	SH		SOLE		0	0	245
ISHARES U S	U.S. FINLS ETF	464287788	140	1,374	SH		SOLE		0	0	1,374
ISHARES U S	U.S. ENERGY ETF	464287796	230	5,467	SH		SOLE		0	0	5,467
ISHARES U S	U.S. CNSM GD ETF	464287812	159	1,427	SH		SOLE		0	0	1,427
ISHARES U S	U.S. BAS MTL ETF	464287838	115	1,379	SH		SOLE		0	0	1,379
ISHARES U S	DOW JONES US ETF	464287846	54	475	SH		SOLE		0	0	475
ISHARES U S	U.S. PFD STK ETF	464288687	45	1,188	SH		SOLE		0	0	1,188
ISHARES U S	US HOME CONS ETF	464288752	8	300	SH		SOLE		0	0	300
ISHARES U S	U.S. PHARMA ETF	464288836	78	544	SH		SOLE		0	0	544
ISHARES U S	US TREASURY ETF	46429B267	44	1,773	SH		SOLE		0	0	1,773
ISHARES U S	COMMOD SEL STG	46431W853	4	115	SH		SOLE		0	0	115
IXYS CORP DEL	COM	46600W106	4	319	SH		SOLE		0	0	319
JABIL CIRCUIT INC	COM	466313103	4	148	SH		SOLE		0	0	148
JACK IN THE BOX INC	COM	466367109	34	314	SH		SOLE		0	0	314
JAZZ PHARMACEUTICALS	COM	G50871105	48	435	SH		SOLE		0	0	435
JETBLUE AIRWAYS	COM	477143101	46	2,045	SH		SOLE		0	0	2,045
JOHN HANCOCK PREFERRED	COM	41021P103	18	1,000	SH		SOLE		0	0	1,000
JOHNSON & JOHNSON	COM	478160104	914	7,888	SH		SOLE		0	0	7,888
JOHNSON CONTROLS	COM	G51502105	62	1,455	SH		SOLE		0	0	1,455
JPMORGAN CHASE	COM	46625H100	1,134	13,004	SH		SOLE		0	0	13,004
JUNIPER NETWORKS	COM	48203R104	21	725	SH		SOLE		0	0	725
KANSAS CITY SOUTHERN	COM	485170302	3	41	SH		SOLE		0	0	41
KATE SPADE	COM	485865109	10	565	SH		SOLE		0	0	565
KAYNE ANDERSON MLP	COM	486606106	44	2,186	SH		SOLE		0	0	2,186
KELLOGG COMPANY	COM	487836108	94	1,285	SH		SOLE		0	0	1,285
KELLY SVCS INC	COM	488152208	12	500	SH		SOLE		0	0	500
KEYCORP NEW	COM	493267108	132	7,215	SH		SOLE		0	0	7,215
KEYW HOLDING	COM	493723100	1	89	SH		SOLE		0	0	89
KIMBERLY CLARK	COM	494368103	307	2,681	SH		SOLE		0	0	2,681
KINDER MORGAN	COM	49456B101	323	14,947	SH		SOLE		0	0	14,947
KINDRED HEALTHCARE	COM	494580103	1	83	SH		SOLE		0	0	83
KKR & COMPANY	COM	48248M102	71	4,481	SH		SOLE		0	0	4,481
KLA-TENCOR CORP	COM	482480100	1	11	SH		SOLE		0	0	11
KNOWLES CORP	COM	49926D109	1	54	SH		SOLE		0	0	54
KOHL'S CORP	COM	500255104	28	560	SH		SOLE		0	0	560
KONINKLIJKE PHILIPS	COM	500472303	177	5,868	SH		SOLE		0	0	5,868
KORN/FERRY INTL NEW	COM	500643200	1	24	SH		SOLE		0	0	24
KRAFT HEINZ	COM	500754106	347	3,961	SH		SOLE		0	0	3,961
KROGER COMPANY	COM	501044101	124	3,676	SH		SOLE		0	0	3,676
L BRANDS	COM	501797104	85	1,271	SH		SOLE		0	0	1,271
LAM RESEARCH CORPORATION	COM	512807108	30	282	SH		SOLE		0	0	282
LAMB WESTON	COM	513272104	6	173	SH		SOLE		0	0	173
LANDEC CORP	COM	514766104	2	135	SH		SOLE		0	0	135
LAS VEGAS SANDS	COM	517834107	36	667	SH		SOLE		0	0	667
LEAR CORP	COM	521865204	13	97	SH		SOLE		0	0	97
LENNAR CORP	COM	526057104	0	11	SH		SOLE		0	0	11
LENNOX INTL INC	COM	526107107	23	151	SH		SOLE		0	0	151
LEXICON PHARMACEUTICALS	COM	528872302	1	73	SH		SOLE		0	0	73
LEXINGTON REALTY TRUST	COM	529043101	1	89	SH		SOLE		0	0	89
LIFEVANTAGE CORP	COM	53222K205	1	122	SH		SOLE		0	0	122
LILLY ELI	COM	532457108	217	2,903	SH		SOLE		0	0	2,903
LINDSAY CORP	COM	535555106	9	118	SH		SOLE		0	0	118
LINEAR TECHNOLOGY	COM	535678106	98	1,577	SH		SOLE		0	0	1,577
LIQUIDITY SERVICES	COM	53635B107	1	76	SH		SOLE		0	0	76
LKQ CORP	COM	501889208	16	500	SH		SOLE		0	0	500
LOCKHEED MARTIN	COM	539830109	636	2,509	SH		SOLE		0	0	2,509
LOWES COMPANIES	COM	548661107	100	1,403	SH		SOLE		0	0	1,403
LPL FINANCIAL	COM	50212V100	4	100	SH		SOLE		0	0	100
LSC COMMUNICATIONS	COM	50218P107	20	697	SH		SOLE		0	0	697
LUMENTUM HOLDINGS	COM	55024U109	0	1	SH		SOLE		0	0	1
LYONDELLBASELL INDUSTRIE	COM	N53745100	358	4,116	SH		SOLE		0	0	4,116
MACYS INC	COM	55616P104	10	292	SH		SOLE		0	0	292
MAGNA INTERNATIONAL	COM	559222401	52	1,181	SH		SOLE		0	0	1,181
MAIN STREET	COM	56035L104	6	164	SH		SOLE		0	0	164
MALLINCKRODT PUBLIC	COM	G5785G107	56	1,087	SH		SOLE		0	0	1,087
MANHATTAN ASSOCS	COM	562750109	20	359	SH		SOLE		0	0	359
MANITOWOC COMPANY	COM	563571108	8	1,297	SH		SOLE		0	0	1,297
MANITOWOC FOODSERVICE	COM	563568104	23	1,197	SH		SOLE		0	0	1,197
MANNATECH INC	COM	563771203	1	38	SH		SOLE		0	0	38
MANPOWERGROUP INC	COM	56418H100	1	14	SH		SOLE		0	0	14
MANULIFE FINANCIAL	COM	56501R106	6	320	SH		SOLE		0	0	320
MARATHON OIL	COM	565849106	86	4,826	SH		SOLE		0	0	4,826
MARATHON PETROLEUM	COM	56585A102	32	600	SH		SOLE		0	0	600
MARKETAXESS HOLDINGS	COM	57060D108	9	59	SH		SOLE		0	0	59
MARSH & MCLENNAN	COM	571748102	17	246	SH		SOLE		0	0	246
MARTIN MARIETTA	COM	573284106	4	18	SH		SOLE		0	0	18
MASCO CORP	COM	574599106	51	1,576	SH		SOLE		0	0	1,576
MASTERCARD INC	COM	57636Q104	208	1,972	SH		SOLE		0	0	1,972
MATCH GROUP	COM	57665R106	2	100	SH		SOLE		0	0	100
MATTEL INC	COM	577081102	1	29	SH		SOLE		0	0	29
MAXWELL TECH INC	COM	577767106	1	171	SH		SOLE		0	0	171
MB FINANCIAL	COM	55264U108	13	274	SH		SOLE		0	0	274
MC CORMICK	COM	579780206	2	20	SH		SOLE		0	0	20
MCBC HOLDINGS	COM	55276F107	1	67	SH		SOLE		0	0	67
MCDONALDS CORP	COM	580135101	559	4,674	SH		SOLE		0	0	4,674
MCKESSON CORP	COM	58155Q103	45	306	SH		SOLE		0	0	306
MDU RESOURCES GROUP	COM	552690109	0	15	SH		SOLE		0	0	15
MEAD JOHNSON	COM	582839106	5	68	SH		SOLE		0	0	68
MEDICAL PROPERTIES	COM	58463J304	18	1,426	SH		SOLE		0	0	1,426
MEDNAX INC	COM	58502B106	3	40	SH		SOLE		0	0	40
MEDTRONIC PLC	COM	G5960L103	174	2,464	SH		SOLE		0	0	2,464
MELLANOX TECHNOLOGIES	COM	M51363113	1	32	SH		SOLE		0	0	32
MENTOR GRAPHICS CORP	COM	587200106	41	1,114	SH		SOLE		0	0	1,114
MERCK & COMPANY	COM	58933Y105	140	2,329	SH		SOLE		0	0	2,329
MEREDITH CORP	COM	589433101	6	105	SH		SOLE		0	0	105
METLIFE INC	COM	59156R108	66	1,207	SH		SOLE		0	0	1,207
METTLER TOLEDO INTL INC	COM	592688105	22	52	SH		SOLE		0	0	52
MGM RESORTS	COM	552953101	20	663	SH		SOLE		0	0	663
MICROCHIP TECHNOLOGY INC	COM	595017104	74	1,160	SH		SOLE		0	0	1,160
MICROSEMI CORP	COM	595137100	2	35	SH		SOLE		0	0	35
MICROSOFT CORP	COM	594918104	691	11,041	SH		SOLE		0	0	11,041
MIDDLEBY CORP	COM	596278101	23	182	SH		SOLE		0	0	182
MKS INSTRS INC	COM	55306N104	19	312	SH		SOLE		0	0	312
MOHAWK INDS	COM	608190104	182	900	SH		SOLE		0	0	900
MOLINA HEALTHCARE	COM	60855R100	9	170	SH		SOLE		0	0	170
MONDELEZ INTERNATIONAL	COM	609207105	201	4,490	SH		SOLE		0	0	4,490
MONOLITHIC POWER	COM	609839105	24	282	SH		SOLE		0	0	282
MONSANTO COMPANY	COM	61166W101	74	698	SH		SOLE		0	0	698
MOODYS CORP	COM	615369105	10	109	SH		SOLE		0	0	109
MORGAN STANLEY	COM NEW	617446448	143	3,325	SH		SOLE		0	0	3,325
MORGAN STANLEY	COM	617468103	17	970	SH		SOLE		0	0	970
MOSAIC COMPANY	COM	61945C103	5	181	SH		SOLE		0	0	181
MOTOROLA SOLUTIONS	COM	620076307	11	134	SH		SOLE		0	0	134
MRC GLOBAL	COM	55345K103	1	26	SH		SOLE		0	0	26
MYLAN N V	COM	N59465109	10	243	SH		SOLE		0	0	243
MYRIAD GENETICS INC	COM	62855J104	2	91	SH		SOLE		0	0	91
NANOVIRICIDES INC	COM	630087203	38	34,350	SH		SOLE		0	0	34,350
NASDAQ INC	COM	631103108	10	156	SH		SOLE		0	0	156
NATIONAL BANK	COM	633707104	1	32	SH		SOLE		0	0	32
NATIONAL GRID	SPON ADR NEW	636274300	236	4,085	SH		SOLE		0	0	4,085
NATIONAL HEALTH INVS INC	COM	63633D104	19	250	SH		SOLE		0	0	250
NATIONAL OILWELL	COM	637071101	1	26	SH		SOLE		0	0	26
NATIONAL RETAIL	COM	637417106	120	2,701	SH		SOLE		0	0	2,701
NAVIENT CORP	COM	63938C108	1	47	SH		SOLE		0	0	47
NAVIGANT CONSULTING INC	COM	63935N107	6	243	SH		SOLE		0	0	243
NAVIGATORS GROUP INC	COM	638904102	6	54	SH		SOLE		0	0	54
NCR CORP	COM	62886E108	8	188	SH		SOLE		0	0	188
NEENAH PAPER INC	COM	640079109	15	173	SH		SOLE		0	0	173
NETEASE INC	COM	64110W102	3	13	SH		SOLE		0	0	13
NETFLIX INC	COM	64110L106	192	1,506	SH		SOLE		0	0	1,506
NEW JERSEY RES CORP	COM	646025106	5	148	SH		SOLE		0	0	148
NEW MOUNTAIN	COM	647551100	21	1,500	SH		SOLE		0	0	1,500
NEWELL BRANDS	COM	651229106	43	949	SH		SOLE		0	0	949
NEWMONT MINING	COM	651639106	11	312	SH		SOLE		0	0	312
NEWS CORP	COM	65249B109	0	6	SH		SOLE		0	0	6
NEXTERA ENERGY	COM	65339F101	301	2,538	SH		SOLE		0	0	2,538
NIELSEN HLDGS	COM	G6518L108	2	48	SH		SOLE		0	0	48
NIKE INC	COM	654106103	422	8,117	SH		SOLE		0	0	8,117
NIPPON TEL	COM	654624105	15	358	SH		SOLE		0	0	358
NOAH HOLDINGS	COM	65487X102	9	410	SH		SOLE		0	0	410
NOBLE ENERGY	COM	655044105	2	46	SH		SOLE		0	0	46
NOKIA CORP	COM	654902204	2	381	SH		SOLE		0	0	381
NORDSTROM INC	COM	655664100	24	498	SH		SOLE		0	0	498
NORFOLK SOUTHERN	COM	655844108	217	2,028	SH		SOLE		0	0	2,028
NORTH EUROPEAN	COM	659310106	1	125	SH		SOLE		0	0	125
NORTHERN TRUST CORP	COM	665859104	5	56	SH		SOLE		0	0	56
NORTHROP GRUMMAN	COM	666807102	56	240	SH		SOLE		0	0	240
NORTHSTAR ASSET	COM	66705Y104	17	1,044	SH		SOLE		0	0	1,044
NORTHSTAR REALTY	COM	66704R803	52	3,180	SH		SOLE		0	0	3,180
NORTHSTAR REALTY	COM	66706L101	6	466	SH		SOLE		0	0	466
NOVARTIS AG	COM	66987V109	42	581	SH		SOLE		0	0	581
NOVO NORDISK	COM	670100205	28	775	SH		SOLE		0	0	775
NRG ENERGY	COM	629377508	3	230	SH		SOLE		0	0	230
NRG YIELD	COM	62942X306	1	50	SH		SOLE		0	0	50
NRG YIELD	COM	62942X405	1	86	SH		SOLE		0	0	86
NUANCE COMMUNICATION	COM	67020Y100	5	303	SH		SOLE		0	0	303
NUCOR CORP	COM	670346105	42	702	SH		SOLE		0	0	702
NUVEEN AMT	COM	670657105	272	20,534	SH		SOLE		0	0	20,534
NUVEEN FLOATING RATE	COM	67072T108	22	1,919	SH		SOLE		0	0	1,919
NUVEEN MUNICIPAL	COM SH BEN INT	67070X101	14	991	SH		SOLE		0	0	991
NUVEEN MUNICIPAL VALUE F	COM	670928100	12	1,224	SH		SOLE		0	0	1,224
NUVEEN NASDAQ	COM SHS	670699107	60	3,232	SH		SOLE		0	0	3,232
NUVEEN QUALITY	COM	67066V101	187	13,314	SH		SOLE		0	0	13,314
NVIDIA CORP	COM	67066G104	214	2,097	SH		SOLE		0	0	2,097
NXP SEMICONDUCTORS	COM	N6596X109	178	1,822	SH		SOLE		0	0	1,822
O REILLY AUTOMOTIVE	COM	67103H107	10	34	SH		SOLE		0	0	34
OAKTREE CAPITAL	COM	674001201	318	8,264	SH		SOLE		0	0	8,264
OASIS PETROLEUM	COM	674215108	1	47	SH		SOLE		0	0	47
OCCIDENTAL PETROLEUM	COM	674599105	557	7,709	SH		SOLE		0	0	7,709
OCEAN RIG	COM	G66964100	0	12	SH		SOLE		0	0	12
OCEANEERING INTL	COM	675232102	42	1,457	SH		SOLE		0	0	1,457
OCWEN FINANCIAL	COM	675746309	0	33	SH		SOLE		0	0	33
OLD DOMINION	COM	679580100	10	114	SH		SOLE		0	0	114
OLIN CORP	COM	680665205	2	85	SH		SOLE		0	0	85
OMEGA HEALTHCARE	COM	681936100	260	8,123	SH		SOLE		0	0	8,123
OMNICOM GROUP	COM	681919106	31	362	SH		SOLE		0	0	362
ON SEMICONDUCTOR	COM	682189105	2	147	SH		SOLE		0	0	147
ONCOCYTE CORP	COM	68235C107	1	100	SH		SOLE		0	0	100
ONE GAS	COM	68235P108	10	154	SH		SOLE		0	0	154
ONEBEACON INSURANCE	COM	G67742109	1	53	SH		SOLE		0	0	53
ONEOK INC	COM	682680103	62	1,050	SH		SOLE		0	0	1,050
OPKO HEALTH	COM	68375N103	4	418	SH		SOLE		0	0	418
ORACLE CORP	COM	68389X105	72	1,860	SH		SOLE		0	0	1,860
ORANGE SPON	COM	684060106	20	1,311	SH		SOLE		0	0	1,311
ORBITAL ATK	COM	68557N103	68	763	SH		SOLE		0	0	763
ORIX CORP	COM	686330101	35	448	SH		SOLE		0	0	448
OSHKOSH CORP	COM	688239201	78	1,180	SH		SOLE		0	0	1,180
OWENS CORNING	COM	690742101	23	437	SH		SOLE		0	0	437
OWENS ILL INC NEW	COM	690768403	3	156	SH		SOLE		0	0	156
PACCAR INC	COM	693718108	294	4,497	SH		SOLE		0	0	4,497
PACKAGING CORP	COM	695156109	25	288	SH		SOLE		0	0	288
PALO ALTO	COM	697435105	21	169	SH		SOLE		0	0	169
PAREXEL INTL CORP	COM	699462107	24	362	SH		SOLE		0	0	362
PARKER HANNIFIN	COM	701094104	31	218	SH		SOLE		0	0	218
PARSLEY ENERGY	COM	701877102	45	1,257	SH		SOLE		0	0	1,257
PARTNER COMMUNICATIONS	COM	70211M109	1	197	SH		SOLE		0	0	197
PATTERN ENERGY	COM	70338P100	0	25	SH		SOLE		0	0	25
PATTERSON COMPANIES INC	COM	703395103	6	130	SH		SOLE		0	0	130
PATTERSON UTI ENERGY INC	COM	703481101	2	59	SH		SOLE		0	0	59
PAYCHEX INC	COM	704326107	136	2,232	SH		SOLE		0	0	2,232
PAYPAL HOLDINGS	COM	70450Y103	32	798	SH		SOLE		0	0	798
PEARSON PLC	COM	705015105	1	57	SH		SOLE		0	0	57
PENNANTPARK INVESTMENT	COM	708062104	14	1,750	SH		SOLE		0	0	1,750
PENNEY J C	COM	708160106	4	499	SH		SOLE		0	0	499
PENTAIR PLC	COM	G7S00T104	1	11	SH		SOLE		0	0	11
PEOPLES UNITED FINANCIAL	COM	712704105	1	58	SH		SOLE		0	0	58
PEPSICO INC	COM	713448108	400	3,824	SH		SOLE		0	0	3,824
PERRIGO COMPANY	COM	G97822103	8	92	SH		SOLE		0	0	92
PETROCHINA COMPANY	COM	71646E100	9	122	SH		SOLE		0	0	122
PFIZER INC	COM	717081103	669	20,269	SH		SOLE		0	0	20,269
PG&E CORP	COM	69331C108	188	3,106	SH		SOLE		0	0	3,106
PHARMERICA CORP	COM	71714F104	8	327	SH		SOLE		0	0	327
PHILIP MORRIS	COM	718172109	349	3,829	SH		SOLE		0	0	3,829
PHILLIPS 66	COM	718546104	122	1,406	SH		SOLE		0	0	1,406
PIMCO EHNANCED	COM	72201R833	20	200	SH		SOLE		0	0	200
PIONEER NATURAL	COM	723787107	119	637	SH		SOLE		0	0	637
PITNEY BOWES	COM	724479100	3	218	SH		SOLE		0	0	218
PJT PARTNERS	COM	69343T107	5	160	SH		SOLE		0	0	160
PLAINS GP	COM	72651A207	1	24	SH		SOLE		0	0	24
PLDT INC	COM	69344D408	0	12	SH		SOLE		0	0	12
PNC FINANCIAL	COM	693475105	27	229	SH		SOLE		0	0	229
POPULAR INC	COM	733174700	2	52	SH		SOLE		0	0	52
PORTLAND GENERAL	COM	736508847	17	398	SH		SOLE		0	0	398
POTASH CORP	COM	73755L107	4	247	SH		SOLE		0	0	247
POTBELLY CORP	COM	73754Y100	3	200	SH		SOLE		0	0	200
POWERSHARES DB	PS DB AGRICUL FD	73936B408	562	28,174	SH		SOLE		0	0	28,174
POWERSHARES DB	DB OIL FUND	73936B507	13	1,386	SH		SOLE		0	0	1,386
POWERSHARES DYNAMIC	DYN PHRMA PORT	73935X799	3	50	SH		SOLE		0	0	50
POWERSHARES DYNAMIC	DYN BIOT & GEN	73935X856	13	330	SH		SOLE		0	0	330
POWERSHARES EMERGING	SOVEREIGN DEBT	73936T573	340	12,028	SH		SOLE		0	0	12,028
POWERSHARES ETF	VAR RATE PFD POR	73937B597	100	4,050	SH		SOLE		0	0	4,050
POWERSHARES NATIONAL	INSUR NATL MUN	73936T474	203	8,144	SH		SOLE		0	0	8,144
POWERSHARES PREFERRED	PFD PORTFOLIO	73936T565	440	30,776	SH		SOLE		0	0	30,776
POWERSHARES QQQ	UNIT SER 1	73935A104	1,323	11,066	SH		SOLE		0	0	11,066
POWERSHARES RUSSELL	RUSSELL 2000 WTH	73935X435	12	300	SH		SOLE		0	0	300
POWERSHARES S&P	PWRSHS SP500 LOW	73937B654	31	775	SH		SOLE		0	0	775
POWERSHARES S&P	S&P500 LOW VOL	73937B779	637	15,297	SH		SOLE		0	0	15,297
POWERSHARES SENIOR	SENIOR LN PORT	73936Q769	38	1,620	SH		SOLE		0	0	1,620
POWERSHARES WATER	WATER RESOURCE	73935X575	14	577	SH		SOLE		0	0	577
PPG INDUSTRIES	COM	693506107	106	1,111	SH		SOLE		0	0	1,111
PPL CORP	COM	69351T106	169	4,969	SH		SOLE		0	0	4,969
PRA GROUP	COM	69354N106	10	256	SH		SOLE		0	0	256
PRAXAIR INC	COM	74005P104	12	100	SH		SOLE		0	0	100
PRESTIGE BRANDS	COM	74112D101	21	394	SH		SOLE		0	0	394
PRICE T	COM	74144T108	18	231	SH		SOLE		0	0	231
PRICELINE GROUP	COM	741503403	56	38	SH		SOLE		0	0	38
PRINCIPAL FINANCIAL	COM	74251V102	4	71	SH		SOLE		0	0	71
PROCTER & GAMBLE	COM	742718109	868	10,309	SH		SOLE		0	0	10,309
PROLOGIS INC	COM	74340W103	22	410	SH		SOLE		0	0	410
PROSHARES RUSSELL	RUSS 2000 DIVD	74347B698	8	157	SH		SOLE		0	0	157
PROSHARES S&P	MDCP 400 DIVID	74347B680	316	6,258	SH		SOLE		0	0	6,258
PROSHARES SHORT	PSHS SHORT DOW30	74347R701	9	500	SH		SOLE		0	0	500
PROSHARES TRUST	S&P 500 DV ARIST	74348A467	537	9,929	SH		SOLE		0	0	9,929
PROSHARES ULTRA	ULT S&P REGLBKG	74347X484	41	250	SH		SOLE		0	0	250
PRUDENTIAL FINANCIAL	COM	744320102	89	852	SH		SOLE		0	0	852
PRUDENTIAL PLC	COM	74435K204	33	826	SH		SOLE		0	0	826
PUBLIC SERVICE	COM	744573106	19	440	SH		SOLE		0	0	440
PUBLIC STORAGE	COM	74460D109	60	268	SH		SOLE		0	0	268
PULTEGROUP INC	COM	745867101	11	584	SH		SOLE		0	0	584
PUMA BIOTECHNOLOGY	COM	74587V107	6	180	SH		SOLE		0	0	180
PUTNAM MANAGED	COM	746823103	4	591	SH		SOLE		0	0	591
QEP RESOURCES	COM	74733V100	1	27	SH		SOLE		0	0	27
QORVO INC	COM	74736K101	4	77	SH		SOLE		0	0	77
QUALCOMM INC	COM	747525103	376	5,743	SH		SOLE		0	0	5,743
QUALITY CARE	COM	747545101	0	11	SH		SOLE		0	0	11
QUALITY SYSTEMS	COM	747582104	6	400	SH		SOLE		0	0	400
QUANTA SERVICES	COM	74762E102	27	772	SH		SOLE		0	0	772
QUEST DIAGNOSTICS	COM	74834L100	28	300	SH		SOLE		0	0	300
QUINTILES IMS	COM	74876Y101	27	357	SH		SOLE		0	0	357
QUORUM HEALTH	COM	74909E106	0	40	SH		SOLE		0	0	40
RADIUS HEALTH	COM	750469207	113	3,000	SH		SOLE		0	0	3,000
RANGE RESOURCES CORP	COM	75281A109	34	1,039	SH		SOLE		0	0	1,039
RAYMOND JAMES	COM	754730109	24	342	SH		SOLE		0	0	342
RAYTHEON COMPANY	COM	755111507	80	551	SH		SOLE		0	0	551
REALTY INCOME	COM	756109104	136	2,358	SH		SOLE		0	0	2,358
RED HAT INC	COM	756577102	21	303	SH		SOLE		0	0	303
REDWOOD TRUST INC	COM	758075402	1	79	SH		SOLE		0	0	79
REGAL ENTERTAINMENT	COM	758766109	1	47	SH		SOLE		0	0	47
REGENERON PHARMACEUTICAL	COM	75886F107	40	106	SH		SOLE		0	0	106
REGIONS FINANCIAL	COM	7591EP100	25	1,700	SH		SOLE		0	0	1,700
REINSURANCE GROUP	COM	759351604	8	62	SH		SOLE		0	0	62
RELIANCE STEEL	COM	759509102	8	100	SH		SOLE		0	0	100
RELX PLC	COM	759530108	3	188	SH		SOLE		0	0	188
RENEWABLE ENERGY	COM	75972A301	137	13,803	SH		SOLE		0	0	13,803
REPUBLIC SERVICES	COM	760759100	23	399	SH		SOLE		0	0	399
RESMED INC	COM	761152107	23	369	SH		SOLE		0	0	369
RESOLUTE ENERGY	COM	76116A306	2	44	SH		SOLE		0	0	44
REYNOLDS AMERICAN	COM	761713106	113	2,020	SH		SOLE		0	0	2,020
RICE ENERGY	COM	762760106	0	19	SH		SOLE		0	0	19
RIO TINTO	COM	767204100	10	248	SH		SOLE		0	0	248
RMR GROUP	COM	74967R106	1	21	SH		SOLE		0	0	21
ROBERT HALF	COM	770323103	21	424	SH		SOLE		0	0	424
ROCKWELL AUTOMATION	COM	773903109	2	17	SH		SOLE		0	0	17
ROCKWELL COLLINS	COM	774341101	15	156	SH		SOLE		0	0	156
ROGERS COMMUNICATIONS	COM	775109200	1	25	SH		SOLE		0	0	25
ROSS STORES	COM	778296103	16	242	SH		SOLE		0	0	242
ROYAL BANK	COM	780087102	15	223	SH		SOLE		0	0	223
ROYAL CARIBBEAN	COM	V7780T103	8	100	SH		SOLE		0	0	100
ROYAL DUTCH	SPON ADR B	780259107	95	1,608	SH		SOLE		0	0	1,608
ROYAL DUTCH	SPON ADR A	780259206	29	522	SH		SOLE		0	0	522
ROYAL GOLD	COM	780287108	153	2,375	SH		SOLE		0	0	2,375
RPM INTL INC	COM	749685103	71	1,318	SH		SOLE		0	0	1,318
RYDEX GUGGENHEIM	GUG S&P500 EQ WT	78355W106	190	2,172	SH		SOLE		0	0	2,172
RYDEX GUGGENHEIM	GUGGENHM S&P 500	78355W205	22	141	SH		SOLE		0	0	141
S&P GLOBAL	COM	78409V104	41	378	SH		SOLE		0	0	378
SABRE CORP	COM	78573M104	1	37	SH		SOLE		0	0	37
SAIA INC	COM	78709Y105	1	29	SH		SOLE		0	0	29
SAINT JUDE	COM	790849103	3	35	SH		SOLE		0	0	35
SALESFORCE.COM INC	COM	79466L302	35	493	SH		SOLE		0	0	493
SALLY BEAUTY HOLDINGS	COM	79546E104	46	1,739	SH		SOLE		0	0	1,739
SANCHEZ ENERGY	COM	79970Y105	2	262	SH		SOLE		0	0	262
SANOFI SPON	COM	80105N105	32	783	SH		SOLE		0	0	783
SAP SE	COM	803054204	8	91	SH		SOLE		0	0	91
SBA COMMUNICATIONS CORP	COM	78388J106	6	53	SH		SOLE		0	0	53
SCHLUMBERGER LTD	COM	806857108	335	3,948	SH		SOLE		0	0	3,948
SCHOLASTIC CORP	COM	807066105	2	36	SH		SOLE		0	0	36
SCHWAB CHARLES	COM	808513105	127	3,169	SH		SOLE		0	0	3,169
SCHWAB EMERGING	COM	808524706	0	12	SH		SOLE		0	0	12
SCHWAB FUNDAMENTAL	SCHWB FDT EMK LG	808524730	0	15	SH		SOLE		0	0	15
SCHWAB FUNDAMENTAL	SCHWB FDT INT SC	808524748	0	11	SH		SOLE		0	0	11
SCHWAB FUNDAMENTAL	SCHWB FDT INT LG	808524755	1	21	SH		SOLE		0	0	21
SCHWAB FUNDAMENTAL	SCHWAB FDT US SC	808524763	1	15	SH		SOLE		0	0	15
SCHWAB FUNDAMENTAL	SCHWAB FDT US LG	808524771	18	544	SH		SOLE		0	0	544
SCHWAB INTL	INTL EQTY ETF	808524805	0	11	SH		SOLE		0	0	11
SCHWAB INTL	INTL SCEQT ETF	808524888	0	6	SH		SOLE		0	0	6
SCHWAB US	US LRG CAP ETF	808524201	1	10	SH		SOLE		0	0	10
SCHWAB US	US SML CAP ETF	808524607	0	4	SH		SOLE		0	0	4
SCHWAB US	US REIT ETF	808524847	2	53	SH		SOLE		0	0	53
SCHWAB US	US TIPS ETF	808524870	35	637	SH		SOLE		0	0	637
SCHWEITZER-MAUDUIT INTL	COM	808541106	14	300	SH		SOLE		0	0	300
SCRIPPS NETWORKS	COM	811065101	26	365	SH		SOLE		0	0	365
SEADRILL LTD	COM	G7945E105	3	835	SH		SOLE		0	0	835
SEAGATE TECHNOLOGY	COM	G7945M107	477	12,031	SH		SOLE		0	0	12,031
SECTOR CONSUMER	SBI CONS STPLS	81369Y308	824	15,869	SH		SOLE		0	0	15,869
SECTOR ENERGY	SBI INT-ENERGY	81369Y506	596	7,822	SH		SOLE		0	0	7,822
SECTOR FINANCIAL	SBI INT-FINL	81369Y605	181	7,719	SH		SOLE		0	0	7,719
SECTOR HEALTHCARE	SBI HEALTHCARE	81369Y209	655	9,383	SH		SOLE		0	0	9,383
SECTOR INDUSTRIAL	SBI INT-INDS	81369Y704	894	14,277	SH		SOLE		0	0	14,277
SECTOR MATERIALS	SBI MATERIALS	81369Y100	79	1,577	SH		SOLE		0	0	1,577
SECTOR TECHNOLOGY	TECHNOLOGY	81369Y803	78	1,598	SH		SOLE		0	0	1,598
SELECT SECTOR	RL EST SEL SEC	81369Y860	21	695	SH		SOLE		0	0	695
SELECT UTILITIES	SBI INT-UTILS	81369Y886	417	8,602	SH		SOLE		0	0	8,602
SELECTIVE INS GROUP INC	COM	816300107	26	605	SH		SOLE		0	0	605
SEMPRA ENERGY	COM	816851109	217	2,148	SH		SOLE		0	0	2,148
SEMTECH CORP	COM	816850101	1	40	SH		SOLE		0	0	40
SENIOR HOUSING	COM	81721M109	8	411	SH		SOLE		0	0	411
SENSATA TECHNOLOGIES	COM	N7902X106	34	859	SH		SOLE		0	0	859
SERVICENOW INC	COM	81762P102	26	350	SH		SOLE		0	0	350
SERVICESOURCE INTL	COM	81763U100	1	125	SH		SOLE		0	0	125
SHAW COMMUNICATIONS INC	COM	82028K200	1	44	SH		SOLE		0	0	44
SHIRE PLC	COM	82481R106	36	205	SH		SOLE		0	0	205
SIGNATURE BANK N Y	COM	82669G104	24	160	SH		SOLE		0	0	160
SILVER WHEATON	COM	828336107	202	10,192	SH		SOLE		0	0	10,192
SIMON PROPERTY	COM	828806109	158	865	SH		SOLE		0	0	865
SIRIUS XM	COM	82968B103	1	308	SH		SOLE		0	0	308
SK TELECOM LTD	COM	78440P108	32	1,537	SH		SOLE		0	0	1,537
SKYWORKS SOLUTIONS INC	COM	83088M102	12	166	SH		SOLE		0	0	166
SLM CORP	COM	78442P106	1	47	SH		SOLE		0	0	47
SMUCKER JM	COM	832696405	44	339	SH		SOLE		0	0	339
SNAP ON INC	COM	833034101	148	864	SH		SOLE		0	0	864
SOLAR CAPITAL	COM	83413U100	12	550	SH		SOLE		0	0	550
SOLAR SENIOR	COM	83416M105	17	1,000	SH		SOLE		0	0	1,000
SONOCO PRODUCTS CO	COM	835495102	69	1,285	SH		SOLE		0	0	1,285
SONOMA PHARMS	COM	83558L105	1	200	SH		SOLE		0	0	200
SOUTH JERSEY	COM	838518108	9	282	SH		SOLE		0	0	282
SOUTHERN COMPANY	COM	842587107	97	1,979	SH		SOLE		0	0	1,979
SOUTHWEST AIRLINES	COM	844741108	185	3,710	SH		SOLE		0	0	3,710
SPARK THERAPEUTICS	COM	84652J103	27	500	SH		SOLE		0	0	500
SPARTON CORP	COM	847235108	5	200	SH		SOLE		0	0	200
SPDR BLACKSTONE	BLKSTN GSOSRLN	78467V608	6	123	SH		SOLE		0	0	123
SPDR BLOOMBERG	BLOMBRG BRC INTL	78464A151	0	16	SH		SOLE		0	0	16
SPDR BLOOMBERG	BLMBRG BRC CNVRT	78464A359	5	118	SH		SOLE		0	0	118
SPDR BLOOMBERG	BLOMBRG BRC INTR	78464A375	6	162	SH		SOLE		0	0	162
SPDR BLOOMBERG	BLOMBRG BRC MRTG	78464A383	44	1,665	SH		SOLE		0	0	1,665
SPDR BLOOMBERG	BLOOMBERG BRCLYS	78464A417	735	20,056	SH		SOLE		0	0	20,056
SPDR BLOOMBERG	BLOMBERG INTL TR	78464A516	13	522	SH		SOLE		0	0	522
SPDR BLOOMBERG	BLMBRG BRC INTRM	78464A672	89	1,499	SH		SOLE		0	0	1,499
SPDR DOUBLELINE	SPDR TR TACTIC	78467V848	24	491	SH		SOLE		0	0	491
SPDR DOW	DJGLBRLESETF	78463X749	25	533	SH		SOLE		0	0	533
SPDR DOW	DJ INTL RL ETF	78463X863	4	123	SH		SOLE		0	0	123
SPDR EURO	EURO STOXX 50	78463X202	8	250	SH		SOLE		0	0	250
SPDR GOLD	GOLD SHS	78463V107	50	449	SH		SOLE		0	0	449
SPDR NUVEEN	NUVEEN BRC MUNIC	78468R721	14	300	SH		SOLE		0	0	300
SPDR NUVEEN	NUVEEN BLMBRG SR	78468R739	85	1,763	SH		SOLE		0	0	1,763
SPDR RUSSELL	RUSSELL 3000 ETF	78464A805	45	269	SH		SOLE		0	0	269
SPDR S&P	TR UNIT	78462F103	1,518	6,738	SH		SOLE		0	0	6,738
SPDR S&P	S&P CHINA ETF	78463X400	3	35	SH		SOLE		0	0	35
SPDR S&P	EMERG MKTS ETF	78463X509	5	89	SH		SOLE		0	0	89
SPDR S&P	AEROSPACE DEF	78464A631	84	1,310	SH		SOLE		0	0	1,310
SPDR S&P	S&P INS ETF	78464A789	0	6	SH		SOLE		0	0	6
SPDR S&P	S&P BK ETF	78464A797	17	400	SH		SOLE		0	0	400
SPDR S&P	UTSER1 S&PDCRP	78467Y107	11	35	SH		SOLE		0	0	35
SPDR SERIES	S&P 600 SMCP GRW	78464A201	8	39	SH		SOLE		0	0	39
SPDR SERIES	S&P 600 SMCP VAL	78464A300	8	69	SH		SOLE		0	0	69
SPDR SERIES	S&P METALS MNG	78464A755	5	175	SH		SOLE		0	0	175
SPDR SERIES	S&P DIVID ETF	78464A763	268	3,123	SH		SOLE		0	0	3,123
SPDR SERIES	S&P 600 SML CAP	78464A813	30	250	SH		SOLE		0	0	250
SPDR SERIES	S&P 400 MDCP GRW	78464A821	6	45	SH		SOLE		0	0	45
SPDR SERIES	S&P HOMEBUILD	78464A888	3	100	SH		SOLE		0	0	100
SPDR SSGA	MULT ASS RLRTN	78467V103	2	70	SH		SOLE		0	0	70
SPDR SSGA	GLOBL ALLO ETF	78467V400	66	2,002	SH		SOLE		0	0	2,002
SPECTRA ENERGY	COM	847560109	415	10,006	SH		SOLE		0	0	10,006
SPIRE INC	COM	84857L101	32	500	SH		SOLE		0	0	500
SPIRIT AIRLINES	COM	848577102	6	103	SH		SOLE		0	0	103
SPIRIT REALTY	COM	84860W102	14	1,315	SH		SOLE		0	0	1,315
SPLUNK INC	COM	848637104	21	391	SH		SOLE		0	0	391
SPORTSMANS WAREHOUSE	COM	84920Y106	0	46	SH		SOLE		0	0	46
SPROTT PHYSICAL	COM	85207H104	181	19,185	SH		SOLE		0	0	19,185
SPX CORP	COM	784635104	6	250	SH		SOLE		0	0	250
STANLEY BLACK	COM	854502101	103	894	SH		SOLE		0	0	894
STARBUCKS CORP	COM	855244109	101	1,825	SH		SOLE		0	0	1,825
STARWOOD PROPERTY	COM	85571B105	20	915	SH		SOLE		0	0	915
STATE STREET	COM	857477103	2	22	SH		SOLE		0	0	22
STATOIL ASA	COM	85771P102	9	459	SH		SOLE		0	0	459
STEEL DYNAMICS INC	COM	858119100	15	402	SH		SOLE		0	0	402
STERICYCLE INC	COM	858912108	11	142	SH		SOLE		0	0	142
STILLWATER MINING	COM	86074Q102	39	2,380	SH		SOLE		0	0	2,380
STRATASYS LTD	COM	M85548101	1	37	SH		SOLE		0	0	37
STRYKER CORP	COM	863667101	30	255	SH		SOLE		0	0	255
STURM RUGER	COM	864159108	16	302	SH		SOLE		0	0	302
SUN LIFE	COM	866796105	17	440	SH		SOLE		0	0	440
SUNCOR ENERGY	COM	867224107	18	537	SH		SOLE		0	0	537
SUNTRUST BANKS	COM	867914103	29	528	SH		SOLE		0	0	528
SUPERIOR ENERGY	COM	868157108	2	110	SH		SOLE		0	0	110
SURGICAL CARE	COM	86881L106	12	264	SH		SOLE		0	0	264
SVB FINANCIAL GROUP	COM	78486Q101	2	14	SH		SOLE		0	0	14
SWIFT TRANSPORTATION	COM	87074U101	31	1,229	SH		SOLE		0	0	1,229
SYMANTEC CORP	COM	871503108	16	649	SH		SOLE		0	0	649
SYNAPTICS INC	COM	87157D109	1	17	SH		SOLE		0	0	17
SYNCHRONY FINANCIAL	COM	87165B103	43	1,165	SH		SOLE		0	0	1,165
SYNGENTA AG	COM	87160A100	11	137	SH		SOLE		0	0	137
SYNOPSYS INC	COM	871607107	30	498	SH		SOLE		0	0	498
SYNOVUS FINANCIAL	COM	87161C501	12	285	SH		SOLE		0	0	285
SYSCO CORP	COM	871829107	127	2,313	SH		SOLE		0	0	2,313
T-MOBILE US	COM	872590104	15	264	SH		SOLE		0	0	264
TAIWAN SEMICONDUCTOR	COM	874039100	36	1,229	SH		SOLE		0	0	1,229
TAKE-TWO INTERACTIVE	COM	874054109	39	792	SH		SOLE		0	0	792
TARGA RESOURCES	COM	87612G101	29	494	SH		SOLE		0	0	494
TARGET CORP	COM	87612E106	125	1,715	SH		SOLE		0	0	1,715
TASER INTERNATIONAL	COM	87651B104	19	790	SH		SOLE		0	0	790
TATA MOTORS	COM	876568502	8	212	SH		SOLE		0	0	212
TE CONNECTIVITY	COM	H84989104	3	43	SH		SOLE		0	0	43
TECK RESOURCES	COM	878742204	5	234	SH		SOLE		0	0	234
TEEKAY TANKERS	COM	Y8565N102	5	2,289	SH		SOLE		0	0	2,289
TELECOM ARGENTINA	COM	879273209	24	1,350	SH		SOLE		0	0	1,350
TEMPLETON EMERGING MKTS	COM	880192109	2	136	SH		SOLE		0	0	136
TERADATA CORP	COM	88076W103	5	188	SH		SOLE		0	0	188
TERADYNE INC	COM	880770102	1	51	SH		SOLE		0	0	51
TERRENO REALTY	COM	88146M101	0	16	SH		SOLE		0	0	16
TESLA MOTORS	COM	88160R101	28	128	SH		SOLE		0	0	128
TESSERA HLDG	COM	88166T101	16	364	SH		SOLE		0	0	364
TEVA PHARMACEUTICAL	COM	881624209	62	1,664	SH		SOLE		0	0	1,664
TEXAS INSTRUMENTS	COM	882508104	29	395	SH		SOLE		0	0	395
TEXAS ROADHOUSE	COM	882681109	24	494	SH		SOLE		0	0	494
TEXTRON INC	COM	883203101	1	12	SH		SOLE		0	0	12
THERMO FISHER	COM	883556102	290	2,020	SH		SOLE		0	0	2,020
THOMSON REUTERS	COM	884903105	122	2,774	SH		SOLE		0	0	2,774
THOR INDUSTRIES	COM	885160101	2	16	SH		SOLE		0	0	16
THRESHOLD PHARMACEUTICAL	COM	885807206	0	970	SH		SOLE		0	0	970
TIFFANY AND COMPANY	COM	886547108	38	492	SH		SOLE		0	0	492
TIME WARNER	COM	887317303	34	353	SH		SOLE		0	0	353
TIMKEN COMPANY	COM	887389104	3	84	SH		SOLE		0	0	84
TIMKENSTEEL CORP	COM	887399103	1	64	SH		SOLE		0	0	64
TJX COMPANIES	COM	872540109	51	671	SH		SOLE		0	0	671
TOLL BROTHERS	COM	889478103	13	400	SH		SOLE		0	0	400
TOPBUILD CORP	COM	89055F103	0	3	SH		SOLE		0	0	3
TORCHMARK CORP	COM	891027104	8	103	SH		SOLE		0	0	103
TORO COMPANY	COM	891092108	37	662	SH		SOLE		0	0	662
TORONTO DOMINION	COM	891160509	285	5,734	SH		SOLE		0	0	5,734
TORTOISE POWER	COM	89147X104	10	450	SH		SOLE		0	0	450
TOTAL S A	COM	89151E109	101	1,993	SH		SOLE		0	0	1,993
TOTAL SYSTEMS	COM	891906109	4	80	SH		SOLE		0	0	80
TOYOTA MOTOR	COM	892331307	54	456	SH		SOLE		0	0	456
TRACTOR SUPPLY	COM	892356106	58	770	SH		SOLE		0	0	770
TRAVELERS COMPANIES	COM	89417E109	2	17	SH		SOLE		0	0	17
TRIANGLE CAPITAL	COM	895848109	31	1,700	SH		SOLE		0	0	1,700
TRINITY INDUSTRIES INC	COM	896522109	58	2,075	SH		SOLE		0	0	2,075
TRIPADVISOR INC	COM	896945201	7	149	SH		SOLE		0	0	149
TRITON INTL	COM	G9078F107	3	150	SH		SOLE		0	0	150
TRIUMPH BANCORP	COM	89679E300	4	154	SH		SOLE		0	0	154
TTM TECHNOLOGIES	COM	87305R109	257	18,660	SH		SOLE		0	0	18,660
TUPPERWARE BRANDS CORP	COM	899896104	127	2,316	SH		SOLE		0	0	2,316
TWENTY FIRST	COM	90130A101	30	1,059	SH		SOLE		0	0	1,059
TWITTER INC	COM	90184L102	8	487	SH		SOLE		0	0	487
TYSON FOODS	COM	902494103	110	1,750	SH		SOLE		0	0	1,750
U S BANCORP DE	COM	902973304	156	3,036	SH		SOLE		0	0	3,036
UBIQUITI NETWORKS	COM	90347A100	3	56	SH		SOLE		0	0	56
UBS GROUP	COM	H42097107	1	77	SH		SOLE		0	0	77
UGI CORP	COM	902681105	4	91	SH		SOLE		0	0	91
ULTA SALON	COM	90384S303	6	23	SH		SOLE		0	0	23
UNDER ARMOUR	COM	904311107	19	645	SH		SOLE		0	0	645
UNDER ARMOUR	COM	904311206	3	130	SH		SOLE		0	0	130
UNILEVER N V	COM	904784709	87	2,134	SH		SOLE		0	0	2,134
UNILEVER PLC	COM	904767704	26	630	SH		SOLE		0	0	630
UNION PACIFIC CORP	COM	907818108	179	1,742	SH		SOLE		0	0	1,742
UNITED BANKSHARES	COM	909907107	16	353	SH		SOLE		0	0	353
UNITED CONTINENTAL	COM	910047109	22	300	SH		SOLE		0	0	300
UNITED NATURAL FOODS	COM	911163103	12	255	SH		SOLE		0	0	255
UNITED PARCEL	COM	911312106	112	976	SH		SOLE		0	0	976
UNITED RENTALS	COM	911363109	6	57	SH		SOLE		0	0	57
UNITED STATES	UNIT PAR $0.001	912318201	0	37	SH		SOLE		0	0	37
UNITED STATES	UNITS	91232N108	0	0	SH		SOLE		0	0	0
UNITED TECHNOLOGIES	COM	913017109	267	2,412	SH		SOLE		0	0	2,412
UNITED THERAPEUTICS	COM	91307C102	4	31	SH		SOLE		0	0	31
UNITEDHEALTH GROUP	COM	91324P102	191	1,180	SH		SOLE		0	0	1,180
UNIVERSAL HEALTH	COM	913903100	1	6	SH		SOLE		0	0	6
USG CORP	COM	903293405	1	50	SH		SOLE		0	0	50
VALE S A	ADR	91912E105	0	58	SH		SOLE		0	0	58
VALERO ENERGY CORP	COM	91913Y100	197	2,791	SH		SOLE		0	0	2,791
VALIDUS HOLDINGS	COM	G9319H102	2	33	SH		SOLE		0	0	33
VANECK VECTORS	GOLD MINERS ETF	92189F106	41	1,900	SH		SOLE		0	0	1,900
VANECK VECTORS	HIGH YLD MUN ETF	92189F361	13	436	SH		SOLE		0	0	436
VANECK VECTORS	FALLEN ANGEL HG	92189F437	72	2,494	SH		SOLE		0	0	2,494
VANECK VECTORS	JP MORGAN MKTS	92189F494	124	7,073	SH		SOLE		0	0	7,073
VANECK VECTORS	AMT FREE SHORT M	92189F528	3	200	SH		SOLE		0	0	200
VANECK VECTORS	AMT FREE LONG MU	92189F536	5	260	SH		SOLE		0	0	260
VANECK VECTORS	AMT FREE INT ETF	92189F544	90	3,888	SH		SOLE		0	0	3,888
VANECK VECTORS	AGRIBUSINESS ETF	92189F700	31	594	SH		SOLE		0	0	594
VANECK VECTORS	OIL SVCS ETF	92189F718	4	128	SH		SOLE		0	0	128
VANECK VECTORS	JR GOLD MINERS E	92189F791	10	300	SH		SOLE		0	0	300
VANGUARD CONSUMER	CONSUM DIS ETF	92204A108	8	59	SH		SOLE		0	0	59
VANGUARD CONSUMER	CONSUM STP ETF	92204A207	55	411	SH		SOLE		0	0	411
VANGUARD DIVIDEND	DIV APP ETF	921908844	77	902	SH		SOLE		0	0	902
VANGUARD ENERGY	ENERGY ETF	92204A306	59	561	SH		SOLE		0	0	561
VANGUARD FINANCIALS	FINANCIALS ETF	92204A405	893	14,938	SH		SOLE		0	0	14,938
VANGUARD FSTE	FTSE EMR MKT ETF	922042858	76	2,115	SH		SOLE		0	0	2,115
VANGUARD FTSE	FTSE DEV MKT ETF	921943858	2,270	61,727	SH		SOLE		0	0	61,727
VANGUARD FTSE	FTSE SMCAP ETF	922042718	22	237	SH		SOLE		0	0	237
VANGUARD FTSE	FTSE EUROPE ETF	922042874	257	5,347	SH		SOLE		0	0	5,347
VANGUARD GLOBAL	GLB EX US ETF	922042676	7	138	SH		SOLE		0	0	138
VANGUARD GROWTH	GROWTH ETF	922908736	706	6,292	SH		SOLE		0	0	6,292
VANGUARD HEALTH	HEALTH CAR ETF	92204A504	260	2,024	SH		SOLE		0	0	2,024
VANGUARD HIGH	HIGH DIV YLD	921946406	36	478	SH		SOLE		0	0	478
VANGUARD INDUSTRIALS	INDUSTRIAL ETF	92204A603	256	2,134	SH		SOLE		0	0	2,134
VANGUARD INFORMATION	INF TECH ETF	92204A702	772	6,303	SH		SOLE		0	0	6,303
VANGUARD INTERMEDIATE	INTERMED TERM	921937819	1,584	19,078	SH		SOLE		0	0	19,078
VANGUARD INTERMEDIATE	INT-TERM CORP	92206C870	127	1,487	SH		SOLE		0	0	1,487
VANGUARD LONG	LONG TERM BOND	921937793	16	179	SH		SOLE		0	0	179
VANGUARD MATERIALS	MATERIALS ETF	92204A801	29	256	SH		SOLE		0	0	256
VANGUARD MID	MCAP VL IDXVIP	922908512	164	1,673	SH		SOLE		0	0	1,673
VANGUARD MID	MCAP GR IDXVIP	922908538	357	3,354	SH		SOLE		0	0	3,354
VANGUARD MID	MID CAP ETF	922908629	122	917	SH		SOLE		0	0	917
VANGUARD MORTGAGE	MORTG-BACK SEC	92206C771	26	506	SH		SOLE		0	0	506
VANGUARD REIT	REIT ETF	922908553	20	243	SH		SOLE		0	0	243
VANGUARD S&P	SMLCP 600 VAL	921932778	25	208	SH		SOLE		0	0	208
VANGUARD S&P	S&P 500 ETF SHS	922908363	31	150	SH		SOLE		0	0	150
VANGUARD SHORT	SHORT TRM BOND	921937827	1,514	19,057	SH		SOLE		0	0	19,057
VANGUARD SHORT	SHRT TRM CORP BD	92206C409	196	2,478	SH		SOLE		0	0	2,478
VANGUARD SMALL	SML CP GRW ETF	922908595	91	683	SH		SOLE		0	0	683
VANGUARD SMALL	SM CP VAL ETF	922908611	284	2,333	SH		SOLE		0	0	2,333
VANGUARD SMALL	SMALL CP ETF	922908751	62	476	SH		SOLE		0	0	476
VANGUARD TELECOM	TELCOMM ETF	92204A884	223	2,159	SH		SOLE		0	0	2,159
VANGUARD TOTAL	VGTLINTLSTKF	921909768	177	3,829	SH		SOLE		0	0	3,829
VANGUARD TOTAL	TOTAL BND MRKT	921937835	193	2,390	SH		SOLE		0	0	2,390
VANGUARD TOTAL	INTL BD IDX ETF	92203J407	54	997	SH		SOLE		0	0	997
VANGUARD TOTAL	TOTAL STK MKT	922908769	729	6,272	SH		SOLE		0	0	6,272
VANGUARD UTILITIES	UTILITIES ETF	92204A876	54	510	SH		SOLE		0	0	510
VANGUARD VALUE	VALUE ETF	922908744	711	7,593	SH		SOLE		0	0	7,593
VANTIV INC	CL A	92210H105	2	31	SH		SOLE		0	0	31
VCA INC	COM	918194101	22	306	SH		SOLE		0	0	306
VECTRUS INC	COM	92242T101	2	65	SH		SOLE		0	0	65
VENTAS INC	COM	92276F100	222	3,576	SH		SOLE		0	0	3,576
VERIFONE SYSTEMS	COM	92342Y109	2	95	SH		SOLE		0	0	95
VERISIGN INC	COM	92343E102	8	103	SH		SOLE		0	0	103
VERIZON COMMUNICATIONS	COM	92343V104	1,040	19,060	SH		SOLE		0	0	19,060
VERSUM MATERIALS	COM	92532W103	1	49	SH		SOLE		0	0	49
VF CORP	COM	918204108	52	978	SH		SOLE		0	0	978
VIACOM INC	COM	92553P201	7	191	SH		SOLE		0	0	191
VIAVI SOLUTIONS	COM	925550105	0	7	SH		SOLE		0	0	7
VIPSHOP HOLDINGS	COM	92763W103	35	3,149	SH		SOLE		0	0	3,149
VIRTUS INVESTMENT	COM	92828Q109	1	11	SH		SOLE		0	0	11
VISA INC	COM	92826C839	692	8,709	SH		SOLE		0	0	8,709
VISHAY INTERTECHNOLOGY	COM	928298108	1	66	SH		SOLE		0	0	66
VISTA OUTDOOR	COM	928377100	16	408	SH		SOLE		0	0	408
VIVUS INC	COM	928551100	0	150	SH		SOLE		0	0	150
VMWARE INC	COM	928563402	18	226	SH		SOLE		0	0	226
VODAFONE GROUP	COM	92857W308	72	2,886	SH		SOLE		0	0	2,886
VOYA RISK	COM	92913C106	4	675	SH		SOLE		0	0	675
VULCAN MATERIALS	COM	929160109	8	62	SH		SOLE		0	0	62
W P CAREY	COM	92936U109	38	634	SH		SOLE		0	0	634
WABCO HOLDINGS	COM	92927K102	11	100	SH		SOLE		0	0	100
WABTEC	COM	929740108	22	260	SH		SOLE		0	0	260
WAL-MART STORES INC	COM	931142103	393	5,728	SH		SOLE		0	0	5,728
WALGREENS BOOTS	COM	931427108	374	4,503	SH		SOLE		0	0	4,503
WALT DISNEY	COM	254687106	1,188	11,196	SH		SOLE		0	0	11,196
WASTE CONNECTIONS	COM	94106B101	1	11	SH		SOLE		0	0	11
WASTE MANAGEMENT	COM	94106L109	141	1,999	SH		SOLE		0	0	1,999
WEATHERFORD INTL	COM	G48833100	1	242	SH		SOLE		0	0	242
WEC ENERGY	COM	92939U106	172	2,935	SH		SOLE		0	0	2,935
WELLS FARGO & CO	COM	949746101	800	14,290	SH		SOLE		0	0	14,290
WELLTOWER INC	COM	95040Q104	10	148	SH		SOLE		0	0	148
WESCO INTL	COM	95082P105	0	6	SH		SOLE		0	0	6
WESTAR ENERGY INC	COM	95709T100	2	30	SH		SOLE		0	0	30
WESTERN DIGITAL	COM	958102105	191	2,748	SH		SOLE		0	0	2,748
WESTERN REFINING	COM	959319104	0	13	SH		SOLE		0	0	13
WESTPAC BANKING	COM	961214301	16	688	SH		SOLE		0	0	688
WESTROCK COMPANY	COM	96145D105	16	309	SH		SOLE		0	0	309
WESTWOOD HOLDINGS CORP	COM	961765104	11	183	SH		SOLE		0	0	183
WEYERHAEUSER CO	COM	962166104	23	760	SH		SOLE		0	0	760
WHIRLPOOL CORP	COM	963320106	138	752	SH		SOLE		0	0	752
WHITE MOUNTAIN	COM	G9618E107	2	2	SH		SOLE		0	0	2
WHITEWAVE FOODS	COM	966244105	38	687	SH		SOLE		0	0	687
WHITING PETROLEUM	COM	966387102	3	254	SH		SOLE		0	0	254
WHOLE FOODS	COM	966837106	21	671	SH		SOLE		0	0	671
WILLIAMS COMPANIES	COM	969457100	19	598	SH		SOLE		0	0	598
WINDSTREAM HOLDINGS	COM	97382A200	37	4,689	SH		SOLE		0	0	4,689
WINTRUST FINANCIAL CORP	COM	97650W108	2	34	SH		SOLE		0	0	34
WISDOMTREE EUROPE	EUROPE SMCP DV	97717W869	9	172	SH		SOLE		0	0	172
WISDOMTREE GLOBAL	GLB HIGH DIV FD	97717W877	12	271	SH		SOLE		0	0	271
WISDOMTREE INDIA	INDIA ERNGS FD	97717W422	1	47	SH		SOLE		0	0	47
WISDOMTREE JAPAN	JAPN HEDGE EQT	97717W851	186	3,694	SH		SOLE		0	0	3,694
WISDOMTREE MANAGED	FUTRE STRAT FD	97717W125	1	33	SH		SOLE		0	0	33
WISDOMTREE MID	MIDCAP DIVI FD	97717W505	183	1,926	SH		SOLE		0	0	1,926
WISDOMTREE TRUST	ITL HDG QTLY DIV	97717X594	2	89	SH		SOLE		0	0	89
WISDOMTREE TRUST	EUROPE HEDGED EQ	97717X701	83	1,427	SH		SOLE		0	0	1,427
WYNDHAM WORLDWIDE	COM	98310W108	96	1,262	SH		SOLE		0	0	1,262
WYNN RESORTS	COM	983134107	2	18	SH		SOLE		0	0	18
XEROX CORP	COM	984121103	1	206	SH		SOLE		0	0	206
XILINX INC	COM	983919101	12	198	SH		SOLE		0	0	198
YAHOO INC	COM	984332106	80	2,053	SH		SOLE		0	0	2,053
YUM CHINA	COM	98850P109	9	328	SH		SOLE		0	0	328
YY INC	COM	98426T106	20	500	SH		SOLE		0	0	500
ZIMMER BIOMET	COM	98956P102	93	902	SH		SOLE		0	0	902
ZIONS BANCORP	COM	989701107	2	36	SH		SOLE		0	0	36
ZOETIS INC	COM	98978V103	143	2,665	SH		SOLE		0	0	2,665