Global Retirement Partners 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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
COCA COLA BOTTLING CO CONS	COM	191098102	206	1,000	SH		SOLE		0	0	1,000
LKQ CORP	COM	501889208	10	336	SH		SOLE		0	0	336
SPDR SERIES TRUST	DJ REIT ETF	78464A607	260	2,818	SH		SOLE		0	0	2,818
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	35	2,352	SH		SOLE		0	0	2,352
CENTURYLINK INC	COM	156700106	1	33	SH		SOLE		0	0	33
PACIRA PHARMACEUTICALS INC	COM	695127100	16	350	SH		SOLE		0	0	350
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	14	271	SH		SOLE		0	0	271
SNAP INC	CL A	83304A106	21	926	SH		SOLE		0	0	926
ADOBE SYS INC	COM	00724F101	251	1,931	SH		SOLE		0	0	1,931
PFIZER INC	COM	717081103	619	18,090	SH		SOLE		0	0	18,090
BEMIS INC	COM	081437105	10	197	SH		SOLE		0	0	197
UNILEVER N V	N Y SHS NEW	904784709	7	150	SH		SOLE		0	0	150
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2	73	SH		SOLE		0	0	73
DEERE & CO	COM	244199105	82	750	SH		SOLE		0	0	750
RAYTHEON CO	COM NEW	755111507	333	2,184	SH		SOLE		0	0	2,184
BOSTON SCIENTIFIC CORP	COM	101137107	2	90	SH		SOLE		0	0	90
ISHARES TR	NATIONAL MUN ETF	464288414	1,497	13,738	SH		SOLE		0	0	13,738
DIGITAL RLTY TR INC	COM	253868103	93	925	SH		SOLE		0	0	925
PHYSICIANS RLTY TR	COM	71943U104	5	253	SH		SOLE		0	0	253
BIG LOTS INC	COM	089302103	14	285	SH		SOLE		0	0	285
GENERAL ELECTRIC CO	COM	369604103	850	28,515	SH		SOLE		0	0	28,515
AMERICAN TOWER CORP NEW	COM	03027X100	175	1,441	SH		SOLE		0	0	1,441
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	10	187	SH		SOLE		0	0	187
STRYKER CORP	COM	863667101	44	336	SH		SOLE		0	0	336
FLEXSHARES TR	INTL QLTDV IDX	33939L837	38	1,561	SH		SOLE		0	0	1,561
ISHARES TR	HDG MSCI EAFE	46434V803	49	1,784	SH		SOLE		0	0	1,784
OLD REP INTL CORP	COM	680223104	6	330	SH		SOLE		0	0	330
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	45	216	SH		SOLE		0	0	216
ISHARES TR	1-3 YR CR BD ETF	464288646	180	1,715	SH		SOLE		0	0	1,715
AFFILIATED MANAGERS GROUP	COM	008252108	11	68	SH		SOLE		0	0	68
ISHARES TR	MRGSTR SM CP ETF	464288505	5	30	SH		SOLE		0	0	30
FS INVT CORP	COM	302635107	28	2,882	SH		SOLE		0	0	2,882
BECTON DICKINSON & CO	COM	075887109	46	251	SH		SOLE		0	0	251
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	34	650	SH		SOLE		0	0	650
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	41	1,700	SH		SOLE		0	0	1,700
ALLIANCE DATA SYSTEMS CORP	COM	018581108	10	42	SH		SOLE		0	0	42
HUNTINGTON INGALLS INDS INC	COM	446413106	10	48	SH		SOLE		0	0	48
DISCOVER FINL SVCS	COM	254709108	86	1,252	SH		SOLE		0	0	1,252
MARATHON PETE CORP	COM	56585A102	1	29	SH		SOLE		0	0	29
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	604	11,647	SH		SOLE		0	0	11,647
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	26	700	SH		SOLE		0	0	700
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	22	SH		SOLE		0	0	22
DARLING INGREDIENTS INC	COM	237266101	8	529	SH		SOLE		0	0	529
NATIONAL RETAIL PPTYS INC	COM	637417106	6	129	SH		SOLE		0	0	129
PLANET FITNESS INC	CL A	72703H101	8	400	SH		SOLE		0	0	400
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	33	420	SH		SOLE		0	0	420
PROSPECT CAPITAL CORPORATION	COM	74348T102	50	5,558	SH		SOLE		0	0	5,558
AGNICO EAGLE MINES LTD	COM	008474108	11	250	SH		SOLE		0	0	250
APACHE CORP	COM	037411105	14	270	SH		SOLE		0	0	270
DISNEY WALT CO	COM DISNEY	254687106	130	1,150	SH		SOLE		0	0	1,150
MASTERCARD INCORPORATED	CL A	57636Q104	142	1,266	SH		SOLE		0	0	1,266
EVERSOURCE ENERGY	COM	30040W108	48	824	SH		SOLE		0	0	824
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,893	84,385	SH		SOLE		0	0	84,385
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	18	1,500	SH		SOLE		0	0	1,500
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	81	1,235	SH		SOLE		0	0	1,235
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	10	196	SH		SOLE		0	0	196
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	401	5,033	SH		SOLE		0	0	5,033
DIEBOLD NXDF INC	COM	253651103	13	419	SH		SOLE		0	0	419
NUCOR CORP	COM	670346105	67	1,123	SH		SOLE		0	0	1,123
HESS CORP	COM	42809H107	1	23	SH		SOLE		0	0	23
AMERICAN EXPRESS CO	COM	025816109	181	2,293	SH		SOLE		0	0	2,293
ISHARES TR	U.S. TELECOM ETF	464287713	11	343	SH		SOLE		0	0	343
ABBOTT LABS	COM	002824100	54	1,227	SH		SOLE		0	0	1,227
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	18	150	SH		SOLE		0	0	150
GENUINE PARTS CO	COM	372460105	87	938	SH		SOLE		0	0	938
BRUNSWICK CORP	COM	117043109	4	58	SH		SOLE		0	0	58
ING GROEP N V	SPONSORED ADR	456837103	15	1,000	SH		SOLE		0	0	1,000
CONSOL ENERGY INC	COM	20854P109	6	330	SH		SOLE		0	0	330
COMERICA INC	COM	200340107	4	58	SH		SOLE		0	0	58
OPEN TEXT CORP	COM	683715106	35	1,030	SH		SOLE		0	0	1,030
AMERICAN FINL GROUP INC OHIO	COM	025932104	6	63	SH		SOLE		0	0	63
SNAP ON INC	COM	833034101	12	70	SH		SOLE		0	0	70
ISHARES	MIN VOL GBL ETF	464286525	108	1,398	SH		SOLE		0	0	1,398
BUNGE LIMITED	COM	G16962105	3	41	SH		SOLE		0	0	41
ZIONS BANCORPORATION	COM	989701107	12	277	SH		SOLE		0	0	277
RED HAT INC	COM	756577102	3	30	SH		SOLE		0	0	30
CHURCH & DWIGHT INC	COM	171340102	3	66	SH		SOLE		0	0	66
COSTCO WHSL CORP NEW	COM	22160K105	526	3,138	SH		SOLE		0	0	3,138
DANAHER CORP DEL	COM	235851102	52	605	SH		SOLE		0	0	605
ROSS STORES INC	COM	778296103	143	2,171	SH		SOLE		0	0	2,171
FIDELITY	MSCI FINLS IDX	316092501	521	14,821	SH		SOLE		0	0	14,821
PULTE GROUP INC	COM	745867101	11	455	SH		SOLE		0	0	455
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	14	131	SH		SOLE		0	0	131
DBX ETF TR	XTRAK MSCI EAFE	233051200	18	702	SH		SOLE		0	0	702
EASTGROUP PPTY INC	COM	277276101	3	42	SH		SOLE		0	0	42
MICROSEMI CORP	COM	595137100	4	70	SH		SOLE		0	0	70
ICICI BK LTD	ADR	45104G104	19	2,250	SH		SOLE		0	0	2,250
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	6	5	SH		SOLE		0	0	5
ISHARES TR	TIPS BD ETF	464287176	663	5,780	SH		SOLE		0	0	5,780
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	42	531	SH		SOLE		0	0	531
ISHARES TR	MIN VOL USA ETF	46429B697	212	4,437	SH		SOLE		0	0	4,437
HEALTHEQUITY INC	COM	42226A107	34	800	SH		SOLE		0	0	800
PEPSICO INC	COM	713448108	148	1,322	SH		SOLE		0	0	1,322
ISHARES TR	SELECT DIVID ETF	464287168	23	275	SH		SOLE		0	0	275
BROWN FORMAN CORP	CL B	115637209	25	548	SH		SOLE		0	0	548
HUBBELL INC	COM	443510607	9	77	SH		SOLE		0	0	77
XYLEM INC	COM	98419M100	14	283	SH		SOLE		0	0	283
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	8	400	SH		SOLE		0	0	400
ISHARES	ALL PERU CAP ETF	464289842	130	3,828	SH		SOLE		0	0	3,828
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	516	4,898	SH		SOLE		0	0	4,898
U S SILICA HLDGS INC	COM	90346E103	4	76	SH		SOLE		0	0	76
CAVIUM INC	COM	14964U108	5	63	SH		SOLE		0	0	63
CVS HEALTH CORP	COM	126650100	310	3,951	SH		SOLE		0	0	3,951
SOUTHERN COPPER CORP	COM	84265V105	0	8	SH		SOLE		0	0	8
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	41	788	SH		SOLE		0	0	788
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	79	2,979	SH		SOLE		0	0	2,979
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	58	1,534	SH		SOLE		0	0	1,534
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	60	2,928	SH		SOLE		0	0	2,928
PRA GROUP INC	COM	69354N106	6	180	SH		SOLE		0	0	180
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12	210	SH		SOLE		0	0	210
NEXTERA ENERGY INC	COM	65339F101	102	797	SH		SOLE		0	0	797
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	485	8,890	SH		SOLE		0	0	8,890
ISHARES	MSCI FRANCE ETF	464286707	20	766	SH		SOLE		0	0	766
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	37	3,163	SH		SOLE		0	0	3,163
ISHARES	MSCI CH CAP ETF	464286640	269	6,175	SH		SOLE		0	0	6,175
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	59	1,728	SH		SOLE		0	0	1,728
ISHARES	MSCI FRNTR100ETF	464286145	50	1,811	SH		SOLE		0	0	1,811
ISHARES INC	MSCI MLY ETF NEW	46434G814	2	59	SH		SOLE		0	0	59
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	154	1,369	SH		SOLE		0	0	1,369
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	32	711	SH		SOLE		0	0	711
ISHARES TR	JP MOR EM MK ETF	464288281	182	1,598	SH		SOLE		0	0	1,598
PRUDENTIAL FINL INC	COM	744320102	9	85	SH		SOLE		0	0	85
TORONTO DOMINION BK ONT	COM NEW	891160509	63	1,260	SH		SOLE		0	0	1,260
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	31	652	SH		SOLE		0	0	652
PARKER HANNIFIN CORP	COM	701094104	8	51	SH		SOLE		0	0	51
GIBRALTAR INDS INC	COM	374689107	1	33	SH		SOLE		0	0	33
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	743	8,177	SH		SOLE		0	0	8,177
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	53	1,004	SH		SOLE		0	0	1,004
ISHARES	MSCI TURKEY ETF	464286715	137	3,827	SH		SOLE		0	0	3,827
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	2	100	SH		SOLE		0	0	100
FIDELITY	TELECOMM SVCS	316092873	409	13,363	SH		SOLE		0	0	13,363
MAXWELL TECHNOLOGIES INC	COM	577767106	1	150	SH		SOLE		0	0	150
BORGWARNER INC	COM	099724106	11	255	SH		SOLE		0	0	255
UNDER ARMOUR INC	CL C	904311206	17	938	SH		SOLE		0	0	938
EXPRESS SCRIPTS HLDG CO	COM	30219G108	91	1,376	SH		SOLE		0	0	1,376
WELLS FARGO & CO NEW	COM	949746101	1,244	22,342	SH		SOLE		0	0	22,342
GRAINGER W W INC	COM	384802104	83	394	SH		SOLE		0	0	394
REGENERON PHARMACEUTICALS	COM	75886F107	21	54	SH		SOLE		0	0	54
ISHARES TR	CUR HD EURZN ETF	46434V639	14	498	SH		SOLE		0	0	498
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	2	100	SH		SOLE		0	0	100
TCF FINL CORP	COM	872275102	7	438	SH		SOLE		0	0	438
DELL TECHNOLOGIES INC	COM CL V	24703L103	178	2,781	SH		SOLE		0	0	2,781
CIGNA CORPORATION	COM	125509109	234	1,599	SH		SOLE		0	0	1,599
ISHARES	MSCI CDA ETF	464286509	268	9,964	SH		SOLE		0	0	9,964
ISHARES TR	MSCI UK ETF NEW	46435G334	14	430	SH		SOLE		0	0	430
ARROW ELECTRS INC	COM	042735100	1	19	SH		SOLE		0	0	19
NOVAGOLD RES INC	COM NEW	66987E206	1	200	SH		SOLE		0	0	200
CENTENE CORP DEL	COM	15135B101	6	89	SH		SOLE		0	0	89
VERSUM MATLS INC	COM	92532W103	1	25	SH		SOLE		0	0	25
LOWES COS INC	COM	548661107	116	1,417	SH		SOLE		0	0	1,417
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	154	1,287	SH		SOLE		0	0	1,287
NOVO-NORDISK A S	ADR	670100205	25	726	SH		SOLE		0	0	726
ANADARKO PETE CORP	COM	032511107	12	190	SH		SOLE		0	0	190
QUALCOMM INC	COM	747525103	49	860	SH		SOLE		0	0	860
FLUOR CORP NEW	COM	343412102	15	283	SH		SOLE		0	0	283
SUPER MICRO COMPUTER INC	COM	86800U104	3	100	SH		SOLE		0	0	100
CBS CORP NEW	CL B	124857202	163	2,350	SH		SOLE		0	0	2,350
TRAVELERS COMPANIES INC	COM	89417E109	27	228	SH		SOLE		0	0	228
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	24	550	SH		SOLE		0	0	550
LANDS END INC NEW	COM	51509F105	0	9	SH		SOLE		0	0	9
TARGET CORP	COM	87612E106	207	3,755	SH		SOLE		0	0	3,755
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	400	5,724	SH		SOLE		0	0	5,724
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	4	75	SH		SOLE		0	0	75
PROSHARES TR	PSHS LC COR PLUS	74347R248	191	3,262	SH		SOLE		0	0	3,262
MARTIN MARIETTA MATLS INC	COM	573284106	75	342	SH		SOLE		0	0	342
AMAZON COM INC	COM	023135106	357	403	SH		SOLE		0	0	403
XCEL ENERGY INC	COM	98389B100	6	140	SH		SOLE		0	0	140
SOUTHWEST AIRLS CO	COM	844741108	72	1,333	SH		SOLE		0	0	1,333
RANGE RES CORP	COM	75281A109	8	160	SH		SOLE		0	0	160
PALO ALTO NETWORKS INC	COM	697435105	7	63	SH		SOLE		0	0	63
APPLE INC	COM	037833100	2,374	16,524	SH		SOLE		0	0	16,524
PAYCHEX INC	COM	704326107	43	734	SH		SOLE		0	0	734
AT&T INC	COM	00206R102	484	11,648	SH		SOLE		0	0	11,648
BAIDU INC	SPON ADR REP A	056752108	97	565	SH		SOLE		0	0	565
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	16	255	SH		SOLE		0	0	255
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	5	284	SH		SOLE		0	0	284
UNION PAC CORP	COM	907818108	50	476	SH		SOLE		0	0	476
UNITED STATES OIL FUND LP	UNITS	91232N108	26	2,451	SH		SOLE		0	0	2,451
ISHARES TR	INTL SEL DIV ETF	464288448	31	991	SH		SOLE		0	0	991
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	7	200	SH		SOLE		0	0	200
ISHARES TR	CORE ST USDB ETF	46432F859	1	20	SH		SOLE		0	0	20
HECLA MNG CO	COM	422704106	1	100	SH		SOLE		0	0	100
INVESCO LTD	SHS	G491BT108	86	2,822	SH		SOLE		0	0	2,822
WESTLAKE CHEM CORP	COM	960413102	2	27	SH		SOLE		0	0	27
CARDTRONICS PLC	SHS CL A	G1991C105	4	76	SH		SOLE		0	0	76
BRINKER INTL INC	COM	109641100	2	39	SH		SOLE		0	0	39
COLGATE PALMOLIVE CO	COM	194162103	95	1,300	SH		SOLE		0	0	1,300
TEXAS INSTRS INC	COM	882508104	25	309	SH		SOLE		0	0	309
TOTAL S A	SPONSORED ADR	89151E109	6	122	SH		SOLE		0	0	122
EASTMAN CHEM CO	COM	277432100	6	80	SH		SOLE		0	0	80
VALVOLINE INC	COM	92047W101	9	369	SH		SOLE		0	0	369
EDWARDS LIFESCIENCES CORP	COM	28176E108	28	300	SH		SOLE		0	0	300
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	77	4,144	SH		SOLE		0	0	4,144
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	41	800	SH		SOLE		0	0	800
ARAMARK	COM	03852U106	10	266	SH		SOLE		0	0	266
SUN LIFE FINL INC	COM	866796105	15	417	SH		SOLE		0	0	417
PACCAR INC	COM	693718108	53	783	SH		SOLE		0	0	783
CUMMINS INC	COM	231021106	4	25	SH		SOLE		0	0	25
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	15	165	SH		SOLE		0	0	165
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1	58	SH		SOLE		0	0	58
PRICE T ROWE GROUP INC	COM	74144T108	13	184	SH		SOLE		0	0	184
NEKTAR THERAPEUTICS	COM	640268108	4	170	SH		SOLE		0	0	170
TWITTER INC	COM	90184L102	75	5,050	SH		SOLE		0	0	5,050
DELTA AIR LINES INC DEL	COM NEW	247361702	13	273	SH		SOLE		0	0	273
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	60	484	SH		SOLE		0	0	484
ISHARES TR	U.S. MED DVC ETF	464288810	8	54	SH		SOLE		0	0	54
REALTY INCOME CORP	COM	756109104	111	1,873	SH		SOLE		0	0	1,873
AMERICAN HOMES 4 RENT	CL A	02665T306	14	588	SH		SOLE		0	0	588
TWO HBRS INVT CORP	COM	90187B101	13	1,320	SH		SOLE		0	0	1,320
VANGUARD INDEX FDS	GROWTH ETF	922908736	733	6,023	SH		SOLE		0	0	6,023
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	260	2,570	SH		SOLE		0	0	2,570
CABOT OIL & GAS CORP	COM	127097103	6	259	SH		SOLE		0	0	259
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	75	519	SH		SOLE		0	0	519
BOEING CO	COM	097023105	269	1,522	SH		SOLE		0	0	1,522
ISHARES TR	EAFE SML CP ETF	464288273	279	5,157	SH		SOLE		0	0	5,157
CINCINNATI FINL CORP	COM	172062101	24	328	SH		SOLE		0	0	328
HCP INC	COM	40414L109	133	4,239	SH		SOLE		0	0	4,239
PANHANDLE OIL AND GAS INC	CL A	698477106	6	305	SH		SOLE		0	0	305
TERADYNE INC	COM	880770102	11	359	SH		SOLE		0	0	359
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	102	2,822	SH		SOLE		0	0	2,822
ISHARES	10+ YR CR BD ETF	464289511	12	196	SH		SOLE		0	0	196
ORACLE CORP	COM	68389X105	424	9,501	SH		SOLE		0	0	9,501
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12	203	SH		SOLE		0	0	203
ISHARES TR	U.S. INDS ETF	464287754	25	196	SH		SOLE		0	0	196
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	19	552	SH		SOLE		0	0	552
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	20	370	SH		SOLE		0	0	370
GOODYEAR TIRE & RUBR CO	COM	382550101	9	244	SH		SOLE		0	0	244
JOHNSON CTLS INTL PLC	SHS	G51502105	33	786	SH		SOLE		0	0	786
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	41	371	SH		SOLE		0	0	371
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2	522	SH		SOLE		0	0	522
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	2	116	SH		SOLE		0	0	116
ISHARES TR	USA MOMENTUM FCT	46432F396	4	46	SH		SOLE		0	0	46
BIO PATH HOLDINGS INC	COM	09057N102	11	13,636	SH		SOLE		0	0	13,636
PROCTER AND GAMBLE CO	COM	742718109	380	4,229	SH		SOLE		0	0	4,229
VANGUARD STAR FD	VG TL INTL STK F	921909768	414	8,340	SH		SOLE		0	0	8,340
EQT CORP	COM	26884L109	10	157	SH		SOLE		0	0	157
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	21	675	SH		SOLE		0	0	675
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	135	145,000	PRN		SOLE		0	0	145,000
ENEL CHILE S A	SPONSORED ADR	29278D105	1	100	SH		SOLE		0	0	100
ISHARES	EM HGHYL BD ETF	464286285	75	1,497	SH		SOLE		0	0	1,497
MEREDITH CORP	COM	589433101	80	1,730	SH		SOLE		0	0	1,730
SUNTRUST BKS INC	COM	867914103	26	467	SH		SOLE		0	0	467
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	7	360	SH		SOLE		0	0	360
ONEMAIN HLDGS INC	COM	68268W103	10	415	SH		SOLE		0	0	415
ARCHER DANIELS MIDLAND CO	COM	039483102	8	170	SH		SOLE		0	0	170
WILEY JOHN & SONS INC	CL A	968223206	3	60	SH		SOLE		0	0	60
CA INC	COM	12673P105	17	522	SH		SOLE		0	0	522
TASER INTL INC	COM	87651B104	23	1,000	SH		SOLE		0	0	1,000
WESTERN ALLIANCE BANCORP	COM	957638109	14	390	SH		SOLE		0	0	390
HANOVER INS GROUP INC	COM	410867105	7	82	SH		SOLE		0	0	82
TCP CAP CORP	COM	87238Q103	8	439	SH		SOLE		0	0	439
PHILIP MORRIS INTL INC	COM	718172109	189	1,672	SH		SOLE		0	0	1,672
ISHARES TR	RUS 2000 VAL ETF	464287630	763	6,461	SH		SOLE		0	0	6,461
DOVER CORP	COM	260003108	15	184	SH		SOLE		0	0	184
AMERIPRISE FINL INC	COM	03076C106	75	581	SH		SOLE		0	0	581
GAP INC DEL	COM	364760108	1	30	SH		SOLE		0	0	30
ISHARES	MSCI HONG KG ETF	464286871	5	242	SH		SOLE		0	0	242
ISHARES TR	INTL DEV RE ETF	464288489	140	5,081	SH		SOLE		0	0	5,081
GLOBAL X FDS	GLBL X MLP ETF	37950E473	28	2,376	SH		SOLE		0	0	2,376
REGAL ENTMT GROUP	CL A	758766109	7	307	SH		SOLE		0	0	307
UNITED CONTL HLDGS INC	COM	910047109	27	500	SH		SOLE		0	0	500
STERLING BANCORP DEL	COM	85917A100	21	855	SH		SOLE		0	0	855
TIME WARNER INC	COM NEW	887317303	137	1,405	SH		SOLE		0	0	1,405
CONAGRA BRANDS INC	COM	205887102	4	93	SH		SOLE		0	0	93
INTEL CORP	COM	458140100	381	10,552	SH		SOLE		0	0	10,552
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	1	10	SH		SOLE		0	0	10
CAMBREX CORP	COM	132011107	24	440	SH		SOLE		0	0	440
POSCO	SPONSORED ADR	693483109	7	105	SH		SOLE		0	0	105
ISHARES TR	U.S. TECH ETF	464287721	234	1,729	SH		SOLE		0	0	1,729
ISHARES INC	MSCI SINGPOR ETF	46434G780	4	158	SH		SOLE		0	0	158
ISHARES TR	US HLTHCARE ETF	464287762	265	1,700	SH		SOLE		0	0	1,700
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	152	5,995	SH		SOLE		0	0	5,995
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	54	700	SH		SOLE		0	0	700
DUKE ENERGY CORP NEW	COM NEW	26441C204	112	1,363	SH		SOLE		0	0	1,363
ISHARES TR	MSCI KLD400 SOC	464288570	55	631	SH		SOLE		0	0	631
HARTFORD FINL SVCS GROUP INC	COM	416515104	11	238	SH		SOLE		0	0	238
VALLEY NATL BANCORP	COM	919794107	10	830	SH		SOLE		0	0	830
US BANCORP DEL	COM NEW	902973304	71	1,388	SH		SOLE		0	0	1,388
UNITED TECHNOLOGIES CORP	COM	913017109	235	2,090	SH		SOLE		0	0	2,090
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	55	1,094	SH		SOLE		0	0	1,094
TRACTOR SUPPLY CO	COM	892356106	18	260	SH		SOLE		0	0	260
NIKE INC	CL B	654106103	522	9,373	SH		SOLE		0	0	9,373
SCHLUMBERGER LTD	COM	806857108	31	403	SH		SOLE		0	0	403
KLA-TENCOR CORP	COM	482480100	16	170	SH		SOLE		0	0	170
POWERSHARES ETF TR II	S&P SMCP UTI P	73937B837	8	157	SH		SOLE		0	0	157
NEW YORK CMNTY BANCORP INC	COM	649445103	5	370	SH		SOLE		0	0	370
DOMINION RES INC VA NEW	COM	25746U109	36	459	SH		SOLE		0	0	459
COHERENT INC	COM	192479103	12	220	SH		SOLE		0	0	220
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	130	1,609	SH		SOLE		0	0	1,609
MANHATTAN ASSOCS INC	COM	562750109	23	446	SH		SOLE		0	0	446
CORNERSTONE ONDEMAND INC	COM	21925Y103	3	85	SH		SOLE		0	0	85
CASEYS GEN STORES INC	COM	147528103	2	20	SH		SOLE		0	0	20
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	5	167	SH		SOLE		0	0	167
MYLAN N V	SHS EURO	N59465109	8	200	SH		SOLE		0	0	200
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	226	1,608	SH		SOLE		0	0	1,608
OPPENHEIMER REV WEIGHTD ETF	SMALL CAP REV ET	68386C302	5	78	SH		SOLE		0	0	78
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	82	3,543	SH		SOLE		0	0	3,543
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	5	152	SH		SOLE		0	0	152
THOR INDS INC	COM	885160101	6	59	SH		SOLE		0	0	59
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	8	60	SH		SOLE		0	0	60
CADENCE DESIGN SYSTEM INC	COM	127387108	12	370	SH		SOLE		0	0	370
SILVER WHEATON CORP	COM	828336107	121	5,817	SH		SOLE		0	0	5,817
ISHARES TR	MSCI PHILIPS ETF	46429B408	223	6,531	SH		SOLE		0	0	6,531
GATX CORP	COM	361448103	5	76	SH		SOLE		0	0	76
PG&E CORP	COM	69331C108	25	378	SH		SOLE		0	0	378
V F CORP	COM	918204108	38	700	SH		SOLE		0	0	700
HERC HLDGS INC	COM	42704L104	0	16	SH		SOLE		0	0	16
MAXIMUS INC	COM	577933104	12	195	SH		SOLE		0	0	195
PRO-DEX INC COLO	COM NEW	74265M205	5	1,000	SH		SOLE		0	0	1,000
BCE INC	COM NEW	05534B760	26	589	SH		SOLE		0	0	589
PROSHARES TR	PSHS ULSHT SP500	74347B300	3	195	SH		SOLE		0	0	195
FREEPORT-MCMORAN INC	CL B	35671D857	20	1,473	SH		SOLE		0	0	1,473
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	17	340	SH		SOLE		0	0	340
SHERWIN WILLIAMS CO	COM	824348106	20	65	SH		SOLE		0	0	65
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	21	507	SH		SOLE		0	0	507
CYRUSONE INC	COM	23283R100	84	1,625	SH		SOLE		0	0	1,625
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	129	5,558	SH		SOLE		0	0	5,558
WEYERHAEUSER CO	COM	962166104	162	4,762	SH		SOLE		0	0	4,762
RELX NV	SPONSORED ADR	75955B102	5	293	SH		SOLE		0	0	293
ROCKWELL AUTOMATION INC	COM	773903109	25	162	SH		SOLE		0	0	162
MARKEL CORP	COM	570535104	6	6	SH		SOLE		0	0	6
MEDNAX INC	COM	58502B106	3	39	SH		SOLE		0	0	39
ISHARES TR	SP SMCP600VL ETF	464287879	460	3,316	SH		SOLE		0	0	3,316
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	12	316	SH		SOLE		0	0	316
TREEHOUSE FOODS INC	COM	89469A104	18	212	SH		SOLE		0	0	212
SEARS HLDGS CORP	COM	812350106	0	31	SH		SOLE		0	0	31
HERTZ GLOBAL HLDGS INC	COM	42806J106	1	50	SH		SOLE		0	0	50
PIONEER NAT RES CO	COM	723787107	75	404	SH		SOLE		0	0	404
WISDOMTREE TR	TOTAL DIVID FD	97717W109	58	694	SH		SOLE		0	0	694
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1	40	SH		SOLE		0	0	40
INGREDION INC	COM	457187102	21	174	SH		SOLE		0	0	174
FINANCIAL ENGINES INC	COM	317485100	17	400	SH		SOLE		0	0	400
FEDEX CORP	COM	31428X106	46	234	SH		SOLE		0	0	234
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3	12	SH		SOLE		0	0	12
ISHARES TR	U.S. FINLS ETF	464287788	177	1,700	SH		SOLE		0	0	1,700
OWENS CORNING NEW	COM	690742101	9	142	SH		SOLE		0	0	142
RESEARCH FRONTIERS INC	COM	760911107	0	130	SH		SOLE		0	0	130
TPG SPECIALTY LENDING INC	COM	87265K102	5	265	SH		SOLE		0	0	265
INGEVITY CORP	COM	45688C107	0	7	SH		SOLE		0	0	7
AMERICAN INTL GROUP INC	COM NEW	026874784	66	1,060	SH		SOLE		0	0	1,060
CENTRAL FD CDA LTD	CL A	153501101	8	600	SH		SOLE		0	0	600
PURECYCLE CORP	COM NEW	746228303	26	4,760	SH		SOLE		0	0	4,760
ANALOG DEVICES INC	COM	032654105	18	220	SH		SOLE		0	0	220
BROADCOM LTD	SHS	Y09827109	14	62	SH		SOLE		0	0	62
JPMORGAN CHASE & CO	COM	46625H100	477	5,433	SH		SOLE		0	0	5,433
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	98	4,312	SH		SOLE		0	0	4,312
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	1	36	SH		SOLE		0	0	36
MOVADO GROUP INC	COM	624580106	2	75	SH		SOLE		0	0	75
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	40	8,000	SH		SOLE		0	0	8,000
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	5	36	SH		SOLE		0	0	36
ADVANSIX INC	COM	00773T101	1	28	SH		SOLE		0	0	28
COMCAST CORP NEW	CL A	20030N101	285	7,591	SH		SOLE		0	0	7,591
PRUDENTIAL PLC	ADR	74435K204	5	125	SH		SOLE		0	0	125
ISHARES TR	RUS 2000 GRW ETF	464287648	320	1,981	SH		SOLE		0	0	1,981
ISHARES TR	3-7 YR TR BD ETF	464288661	12	101	SH		SOLE		0	0	101
EVERCORE PARTNERS INC	CLASS A	29977A105	16	200	SH		SOLE		0	0	200
F5 NETWORKS INC	COM	315616102	10	70	SH		SOLE		0	0	70
CALPINE CORP	COM NEW	131347304	12	588	SH		SOLE		0	0	588
ISHARES SILVER TRUST	ISHARES	46428Q109	47	2,726	SH		SOLE		0	0	2,726
SERVICE CORP INTL	COM	817565104	9	282	SH		SOLE		0	0	282
TELUS CORP	COM	87971M103	76	2,350	SH		SOLE		0	0	2,350
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	199	3,063	SH		SOLE		0	0	3,063
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	1	53	SH		SOLE		0	0	53
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	6	195	SH		SOLE		0	0	195
GENTEX CORP	COM	371901109	9	414	SH		SOLE		0	0	414
NEW MTN FIN CORP	COM	647551100	6	384	SH		SOLE		0	0	384
FORTIVE CORP	COM	34959J108	18	298	SH		SOLE		0	0	298
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	234	7,883	SH		SOLE		0	0	7,883
ISHARES TR	CORE S&P SCP ETF	464287804	4,838	69,960	SH		SOLE		0	0	69,960
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	8	395	SH		SOLE		0	0	395
AVERY DENNISON CORP	COM	053611109	27	330	SH		SOLE		0	0	330
CISCO SYS INC	COM	17275R102	845	24,990	SH		SOLE		0	0	24,990
EXXON MOBIL CORP	COM	30231G102	246	2,994	SH		SOLE		0	0	2,994
VANGUARD WORLD FDS	ENERGY ETF	92204A306	49	508	SH		SOLE		0	0	508
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	12	334	SH		SOLE		0	0	334
ISHARES TR	US HOME CONS ETF	464288752	9	267	SH		SOLE		0	0	267
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	7	128	SH		SOLE		0	0	128
ENSTAR GROUP LIMITED	SHS	G3075P101	37	195	SH		SOLE		0	0	195
MOSAIC CO NEW	COM	61945C103	6	207	SH		SOLE		0	0	207
ISHARES TR	U.S. CNSM SV ETF	464287580	7	42	SH		SOLE		0	0	42
CORNING INC	COM	219350105	15	566	SH		SOLE		0	0	566
SPDR SER TR	BLOOMBERG SRT TR	78468R408	16	578	SH		SOLE		0	0	578
ISHARES INC	CORE MSCI EMKT	46434G103	1,379	28,851	SH		SOLE		0	0	28,851
DUN & BRADSTREET CORP DEL NE	COM	26483E100	29	265	SH		SOLE		0	0	265
SYSCO CORP	COM	871829107	16	310	SH		SOLE		0	0	310
YAHOO INC	COM	984332106	1	20	SH		SOLE		0	0	20
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	10	154	SH		SOLE		0	0	154
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	57	949	SH		SOLE		0	0	949
RMR GROUP INC	CL A	74967R106	0	1	SH		SOLE		0	0	1
BB&T CORP	COM	054937107	54	1,215	SH		SOLE		0	0	1,215
PIMCO HIGH INCOME FD	COM SHS	722014107	4	462	SH		SOLE		0	0	462
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	16	374	SH		SOLE		0	0	374
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	44	492	SH		SOLE		0	0	492
ISHARES	GRWT ALLOCAT ETF	464289867	11	275	SH		SOLE		0	0	275
ISHARES TR	MRNGSTR LG-CP VL	464288109	45	465	SH		SOLE		0	0	465
VANGUARD INDEX FDS	REIT ETF	922908553	493	5,965	SH		SOLE		0	0	5,965
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	11	234	SH		SOLE		0	0	234
ISHARES TR	AGENCY BOND ETF	464288166	81	720	SH		SOLE		0	0	720
CORELOGIC INC	COM	21871D103	3	67	SH		SOLE		0	0	67
BROADSOFT INC	COM	11133B409	28	700	SH		SOLE		0	0	700
ABBVIE INC	COM	00287Y109	171	2,619	SH		SOLE		0	0	2,619
AMBEV SA	SPONSORED ADR	02319V103	4	645	SH		SOLE		0	0	645
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	12	210	SH		SOLE		0	0	210
INTERDIGITAL INC	COM	45867G101	2	27	SH		SOLE		0	0	27
ALASKA AIR GROUP INC	COM	011659109	5	62	SH		SOLE		0	0	62
ONEOK INC NEW	COM	682680103	76	1,370	SH		SOLE		0	0	1,370
EATON CORP PLC	SHS	G29183103	11	142	SH		SOLE		0	0	142
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	197	3,525	SH		SOLE		0	0	3,525
SANOFI	SPONSORED ADR	80105N105	13	286	SH		SOLE		0	0	286
DELPHI AUTOMOTIVE PLC	SHS	G27823106	13	160	SH		SOLE		0	0	160
TRILOGY METALS INC NEW	COM	89621C105	0	33	SH		SOLE		0	0	33
WESTROCK CO	COM	96145D105	4	92	SH		SOLE		0	0	92
DIAGEO P L C	SPON ADR NEW	25243Q205	40	347	SH		SOLE		0	0	347
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	14	764	SH		SOLE		0	0	764
WOLVERINE WORLD WIDE INC	COM	978097103	3	116	SH		SOLE		0	0	116
HOLLYFRONTIER CORP	COM	436106108	8	276	SH		SOLE		0	0	276
ENTERGY CORP NEW	COM	29364G103	16	235	SH		SOLE		0	0	235
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	40	5,980	SH		SOLE		0	0	5,980
CONTINENTAL RESOURCES INC	COM	212015101	21	470	SH		SOLE		0	0	470
AETNA INC NEW	COM	00817Y108	8	61	SH		SOLE		0	0	61
FRANKLIN RES INC	COM	354613101	6	154	SH		SOLE		0	0	154
AERCAP HOLDINGS NV	SHS	N00985106	12	268	SH		SOLE		0	0	268
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	14	114	SH		SOLE		0	0	114
AMC NETWORKS INC	CL A	00164V103	26	450	SH		SOLE		0	0	450
TESORO CORP	COM	881609101	1	16	SH		SOLE		0	0	16
AGRIUM INC	COM	008916108	5	55	SH		SOLE		0	0	55
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	618	3,709	SH		SOLE		0	0	3,709
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	19	786	SH		SOLE		0	0	786
IAC INTERACTIVECORP	COM	44919P508	20	275	SH		SOLE		0	0	275
SLM CORP	COM	78442P106	9	740	SH		SOLE		0	0	740
CARNIVAL CORP	UNIT 99/99/9999	143658300	15	259	SH		SOLE		0	0	259
ISHARES TR	INTERM CR BD ETF	464288638	119	1,089	SH		SOLE		0	0	1,089
ALPS ETF TR	ALERIAN MLP	00162Q866	223	17,575	SH		SOLE		0	0	17,575
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	179	1,658	SH		SOLE		0	0	1,658
CHEVRON CORP NEW	COM	166764100	194	1,809	SH		SOLE		0	0	1,809
NUVEEN CALIF MUN VALUE FD	COM	67062C107	25	2,500	SH		SOLE		0	0	2,500
FIRST TR EXCHANGE TRADED FD	ETF	33733E708	25	848	SH		SOLE		0	0	848
CULLEN FROST BANKERS INC	COM	229899109	4	42	SH		SOLE		0	0	42
CBRE CLARION GLOBAL REAL EST	COM	12504G100	13	1,742	SH		SOLE		0	0	1,742
REINSURANCE GROUP AMER INC	COM NEW	759351604	10	82	SH		SOLE		0	0	82
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	29	1,440	SH		SOLE		0	0	1,440
MICROCHIP TECHNOLOGY INC	COM	595017104	33	451	SH		SOLE		0	0	451
FORTINET INC	COM	34959E109	3	97	SH		SOLE		0	0	97
LUMENTUM HLDGS INC	COM	55024U109	3	55	SH		SOLE		0	0	55
CLAYMORE EXCHANGE TRD FD TR	GUGENHIM 2025	18383M191	17	823	SH		SOLE		0	0	823
VANGUARD INDEX FDS	VALUE ETF	922908744	633	6,634	SH		SOLE		0	0	6,634
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	3	94	SH		SOLE		0	0	94
DTE ENERGY CO	COM	233331107	13	132	SH		SOLE		0	0	132
AVANGRID INC	COM	05351W103	4	100	SH		SOLE		0	0	100
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	32	1,676	SH		SOLE		0	0	1,676
KRANESHARES TR	CSI CHI INTERNET	500767306	37	872	SH		SOLE		0	0	872
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	78	1,533	SH		SOLE		0	0	1,533
CHICAGO BRIDGE & IRON CO N V	COM	167250109	29	955	SH		SOLE		0	0	955
HERSHEY CO	COM	427866108	5	50	SH		SOLE		0	0	50
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	180	2,004	SH		SOLE		0	0	2,004
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	15	950	SH		SOLE		0	0	950
DENTSPLY SIRONA INC	COM	24906P109	11	170	SH		SOLE		0	0	170
UNDER ARMOUR INC	CL A	904311107	28	1,427	SH		SOLE		0	0	1,427
AMPHENOL CORP NEW	CL A	032095101	15	215	SH		SOLE		0	0	215
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3	53	SH		SOLE		0	0	53
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	413	11,174	SH		SOLE		0	0	11,174
PEBBLEBROOK HOTEL TR	COM	70509V100	7	253	SH		SOLE		0	0	253
REGIONS FINL CORP NEW	COM	7591EP100	12	922	SH		SOLE		0	0	922
WELLTOWER INC	COM	95040Q104	104	1,462	SH		SOLE		0	0	1,462
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	222	5,001	SH		SOLE		0	0	5,001
ISHARES	MSCI STH KOR ETF	464286772	611	9,874	SH		SOLE		0	0	9,874
CLAYMORE EXCHANGE TRD FD TR	2023 CORP BOND	18383M241	92	4,450	SH		SOLE		0	0	4,450
PRINCIPAL FINL GROUP INC	COM	74251V102	158	2,505	SH		SOLE		0	0	2,505
VALSPAR CORP	COM	920355104	34	305	SH		SOLE		0	0	305
KAR AUCTION SVCS INC	COM	48238T109	11	251	SH		SOLE		0	0	251
BHP BILLITON LTD	SPONSORED ADR	088606108	19	525	SH		SOLE		0	0	525
ISHARES TR	CALIF MUN BD ETF	464288356	162	1,397	SH		SOLE		0	0	1,397
PATTERSON COMPANIES INC	COM	703395103	12	259	SH		SOLE		0	0	259
CORESITE RLTY CORP	COM	21870Q105	14	155	SH		SOLE		0	0	155
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	26	795	SH		SOLE		0	0	795
WELBILT INC	COM	949090104	3	163	SH		SOLE		0	0	163
PETROCHINA CO LTD	SPONSORED ADR	71646E100	2	25	SH		SOLE		0	0	25
FIRST TR HIGH INCOME L/S FD	COM	33738E109	93	5,596	SH		SOLE		0	0	5,596
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	19	1,455	SH		SOLE		0	0	1,455
WEB COM GROUP INC	NOTE 1.000% 8/1	94733AAA2	104	110,000	PRN		SOLE		0	0	110,000
PACKAGING CORP AMER	COM	695156109	7	77	SH		SOLE		0	0	77
PEOPLES BANCORP INC	COM	709789101	24	750	SH		SOLE		0	0	750
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	12	195	SH		SOLE		0	0	195
COMMERCE BANCSHARES INC	COM	200525103	3	47	SH		SOLE		0	0	47
F M C CORP	COM NEW	302491303	9	132	SH		SOLE		0	0	132
FIRST SOLAR INC	COM	336433107	3	107	SH		SOLE		0	0	107
ALLERGAN PLC	PFD CONV SER A	G0177J116	4	5	SH		SOLE		0	0	5
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	15	559	SH		SOLE		0	0	559
AMERCO	COM	023586100	7	19	SH		SOLE		0	0	19
VISA INC	COM CL A	92826C839	406	4,566	SH		SOLE		0	0	4,566
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	538	26,031	SH		SOLE		0	0	26,031
CF INDS HLDGS INC	COM	125269100	10	330	SH		SOLE		0	0	330
COOPER COS INC	COM NEW	216648402	147	737	SH		SOLE		0	0	737
GILEAD SCIENCES INC	COM	375558103	78	1,150	SH		SOLE		0	0	1,150
CME GROUP INC	COM	12572Q105	5	40	SH		SOLE		0	0	40
PPL CORP	COM	69351T106	125	3,352	SH		SOLE		0	0	3,352
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	65	548	SH		SOLE		0	0	548
SIX FLAGS ENTMT CORP NEW	COM	83001A102	207	3,487	SH		SOLE		0	0	3,487
INTERXION HOLDING N.V	SHS	N47279109	2	50	SH		SOLE		0	0	50
HAWAIIAN ELEC INDUSTRIES	COM	419870100	9	268	SH		SOLE		0	0	268
ISHARES TR	IBOXX INV CP ETF	464287242	181	1,531	SH		SOLE		0	0	1,531
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	49	1,698	SH		SOLE		0	0	1,698
POWERSHARES ETF TR II	CALI MUNI ETF	73936T441	192	7,576	SH		SOLE		0	0	7,576
EPR PPTYS	CONV PFD 9% SR E	26884U307	7	200	SH		SOLE		0	0	200
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	10	350	SH		SOLE		0	0	350
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	21	3,575	SH		SOLE		0	0	3,575
FIRST TR INTER DUR PFD & IN	COM	33718W103	115	4,962	SH		SOLE		0	0	4,962
KINDER MORGAN INC DEL	PFD SER A	49456B200	7	150	SH		SOLE		0	0	150
ISHARES	MSCI SZ CAP ETF	464286749	530	16,573	SH		SOLE		0	0	16,573
VANGUARD INDEX FDS	MID CAP ETF	922908629	123	884	SH		SOLE		0	0	884
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	91	644	SH		SOLE		0	0	644
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	18	847	SH		SOLE		0	0	847
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	208	4,378	SH		SOLE		0	0	4,378
BLACKROCK CAPITAL INVESTMENT	NOTE 5.500% 2/1	092533AB4	144	140,000	PRN		SOLE		0	0	140,000
AMTRUST FINL SVCS INC	COM	032359309	14	760	SH		SOLE		0	0	760
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	15	417	SH		SOLE		0	0	417
QUALITY CARE PPTYS INC	COM	747545101	1	72	SH		SOLE		0	0	72
CHARTER COMMUNICATIONS INC N	CL A	16119P108	21	63	SH		SOLE		0	0	63
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	996	4,685	SH		SOLE		0	0	4,685
ISHARES INC	MSCI TAIWAN ETF	46434G772	567	17,062	SH		SOLE		0	0	17,062
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	20	229	SH		SOLE		0	0	229
CORECIVIC INC	COM	21871N101	3	103	SH		SOLE		0	0	103
SYMANTEC CORP	COM	871503108	15	488	SH		SOLE		0	0	488
KANSAS CITY SOUTHERN	COM NEW	485170302	2	19	SH		SOLE		0	0	19
MONDELEZ INTL INC	CL A	609207105	232	5,383	SH		SOLE		0	0	5,383
SIMON PPTY GROUP INC NEW	COM	828806109	8	49	SH		SOLE		0	0	49
FIDELITY	MSCI UTILS INDEX	316092865	852	25,573	SH		SOLE		0	0	25,573
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	347	5,793	SH		SOLE		0	0	5,793
HELMERICH & PAYNE INC	COM	423452101	157	2,360	SH		SOLE		0	0	2,360
HASBRO INC	COM	418056107	25	248	SH		SOLE		0	0	248
SL GREEN RLTY CORP	COM	78440X101	3	25	SH		SOLE		0	0	25
SANDSTORM GOLD LTD	COM NEW	80013R206	73	17,050	SH		SOLE		0	0	17,050
AON PLC	SHS CL A	G0408V102	124	1,045	SH		SOLE		0	0	1,045
DOW CHEM CO	COM	260543103	180	2,838	SH		SOLE		0	0	2,838
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	26	478	SH		SOLE		0	0	478
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	2	134	SH		SOLE		0	0	134
NEW GOLD INC CDA	COM	644535106	13	4,300	SH		SOLE		0	0	4,300
PTC THERAPEUTICS INC	COM	69366J200	0	35	SH		SOLE		0	0	35
FIRST LONG IS CORP	COM	320734106	5	190	SH		SOLE		0	0	190
NXP SEMICONDUCTORS N V	COM	N6596X109	2	21	SH		SOLE		0	0	21
KIMBERLY CLARK CORP	COM	494368103	29	219	SH		SOLE		0	0	219
ISHARES TR	FLTG RATE BD ETF	46429B655	56	1,097	SH		SOLE		0	0	1,097
FIDELITY	MSCI MATLS INDEX	316092881	671	21,990	SH		SOLE		0	0	21,990
SYNOVUS FINL CORP	COM NEW	87161C501	26	640	SH		SOLE		0	0	640
CLEAN HARBORS INC	COM	184496107	8	139	SH		SOLE		0	0	139
AMERICAN ELEC PWR INC	COM	025537101	109	1,631	SH		SOLE		0	0	1,631
ISHARES TR	RUS 1000 VAL ETF	464287598	1,263	10,991	SH		SOLE		0	0	10,991
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	12	154	SH		SOLE		0	0	154
UNITED RENTALS INC	COM	911363109	3	25	SH		SOLE		0	0	25
ILLINOIS TOOL WKS INC	COM	452308109	39	295	SH		SOLE		0	0	295
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	14	250	SH		SOLE		0	0	250
THOMSON REUTERS CORP	COM	884903105	5	117	SH		SOLE		0	0	117
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1	65	SH		SOLE		0	0	65
FIDELITY	MSCI INFO TECH I	316092808	679	16,502	SH		SOLE		0	0	16,502
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	37	701	SH		SOLE		0	0	701
EDISON INTL	COM	281020107	18	229	SH		SOLE		0	0	229
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	135	3,686	SH		SOLE		0	0	3,686
PROGRESSIVE CORP OHIO	COM	743315103	6	148	SH		SOLE		0	0	148
TRIUMPH GROUP INC NEW	COM	896818101	12	467	SH		SOLE		0	0	467
EOG RES INC	COM	26875P101	186	1,906	SH		SOLE		0	0	1,906
ISHARES TR	MRGSTR MD CP ETF	464288208	1,024	6,147	SH		SOLE		0	0	6,147
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	21	977	SH		SOLE		0	0	977
ZOETIS INC	CL A	98978V103	21	386	SH		SOLE		0	0	386
AZZ INC	COM	002474104	4	63	SH		SOLE		0	0	63
MARSH & MCLENNAN COS INC	COM	571748102	75	1,012	SH		SOLE		0	0	1,012
EXELON CORP	COM	30161N101	49	1,357	SH		SOLE		0	0	1,357
ISHARES TR	RUS MDCP VAL ETF	464287473	90	1,083	SH		SOLE		0	0	1,083
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	285	12,018	SH		SOLE		0	0	12,018
OLIN CORP	COM PAR $1	680665205	7	223	SH		SOLE		0	0	223
CLEAN ENERGY FUELS CORP	COM	184499101	2	975	SH		SOLE		0	0	975
GALLAGHER ARTHUR J & CO	COM	363576109	199	3,527	SH		SOLE		0	0	3,527
BARCLAYS PLC	ADR	06738E204	5	489	SH		SOLE		0	0	489
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	32	539	SH		SOLE		0	0	539
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	10	344	SH		SOLE		0	0	344
SEABRIDGE GOLD INC	COM	811916105	19	1,700	SH		SOLE		0	0	1,700
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	10	103	SH		SOLE		0	0	103
LILLY ELI & CO	COM	532457108	285	3,384	SH		SOLE		0	0	3,384
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	53	1,028	SH		SOLE		0	0	1,028
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	8	424	SH		SOLE		0	0	424
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	62	2,571	SH		SOLE		0	0	2,571
WALGREENS BOOTS ALLIANCE INC	COM	931427108	173	2,086	SH		SOLE		0	0	2,086
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	109	3,007	SH		SOLE		0	0	3,007
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,173	8,798	SH		SOLE		0	0	8,798
NUVEEN MUN VALUE FD INC	COM	670928100	27	2,762	SH		SOLE		0	0	2,762
ENVISION HEALTHCARE CORP	COM	29414D100	13	216	SH		SOLE		0	0	216
LAMB WESTON HLDGS INC	COM	513272104	1	30	SH		SOLE		0	0	30
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	15	577	SH		SOLE		0	0	577
FACEBOOK INC	CL A	30303M102	1,148	8,084	SH		SOLE		0	0	8,084
FIDELITY	MSCI INDL INDX	316092709	796	23,711	SH		SOLE		0	0	23,711
QUEST DIAGNOSTICS INC	COM	74834L100	9	89	SH		SOLE		0	0	89
SYNNEX CORP	COM	87162W100	2	14	SH		SOLE		0	0	14
AMERICAN CAMPUS CMNTYS INC	COM	024835100	10	220	SH		SOLE		0	0	220
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	42	378	SH		SOLE		0	0	378
HARLEY DAVIDSON INC	COM	412822108	12	205	SH		SOLE		0	0	205
NEWFIELD EXPL CO	COM	651290108	93	2,519	SH		SOLE		0	0	2,519
VANTIV INC	CL A	92210H105	26	410	SH		SOLE		0	0	410
SM ENERGY CO	COM	78454L100	1	45	SH		SOLE		0	0	45
TE CONNECTIVITY LTD	REG SHS	H84989104	3	44	SH		SOLE		0	0	44
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	785	14,720	SH		SOLE		0	0	14,720
ISHARES TR	CORE S&P TTL STK	464287150	64	1,178	SH		SOLE		0	0	1,178
CAMECO CORP	COM	13321L108	1	100	SH		SOLE		0	0	100
PEOPLES UNITED FINANCIAL INC	COM	712704105	23	1,255	SH		SOLE		0	0	1,255
LANDSTAR SYS INC	COM	515098101	7	80	SH		SOLE		0	0	80
HANCOCK HLDG CO	COM	410120109	9	188	SH		SOLE		0	0	188
TJX COS INC NEW	COM	872540109	28	348	SH		SOLE		0	0	348
LEGACY TEX FINL GROUP INC	COM	52471Y106	8	200	SH		SOLE		0	0	200
PROTO LABS INC	COM	743713109	2	40	SH		SOLE		0	0	40
AUTOMATIC DATA PROCESSING IN	COM	053015103	194	1,895	SH		SOLE		0	0	1,895
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	56	1,943	SH		SOLE		0	0	1,943
GREAT PLAINS ENERGY INC	COM	391164100	8	274	SH		SOLE		0	0	274
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	20	160	SH		SOLE		0	0	160
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	66	794	SH		SOLE		0	0	794
MAXIM INTEGRATED PRODS INC	COM	57772K101	19	418	SH		SOLE		0	0	418
TIME INC NEW	COM	887228104	1	43	SH		SOLE		0	0	43
CSRA INC	COM	12650T104	11	390	SH		SOLE		0	0	390
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2	15	SH		SOLE		0	0	15
WASHINGTONFIRST BANKSHARES I	COM	940730104	131	4,686	SH		SOLE		0	0	4,686
BIO RAD LABS INC	CL A	090572207	6	31	SH		SOLE		0	0	31
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	10	426	SH		SOLE		0	0	426
GRACO INC	COM	384109104	3	31	SH		SOLE		0	0	31
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	46	1,087	SH		SOLE		0	0	1,087
ISHARES TR	CORE US AGGBD ET	464287226	793	7,308	SH		SOLE		0	0	7,308
UNITED NAT FOODS INC	COM	911163103	6	148	SH		SOLE		0	0	148
ALTRIA GROUP INC	COM	02209S103	335	4,693	SH		SOLE		0	0	4,693
PUBLIC STORAGE	COM	74460D109	5	24	SH		SOLE		0	0	24
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,726	21,528	SH		SOLE		0	0	21,528
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	7	86	SH		SOLE		0	0	86
INTL PAPER CO	COM	460146103	14	271	SH		SOLE		0	0	271
WELLS FARGO & CO NEW	COM	949746101	1	300	SH	Call	SOLE		0	0	300
SALESFORCE COM INC	COM	79466L302	5	64	SH		SOLE		0	0	64
ALLIANZGI CONV & INCOME FD I	COM	018825109	6	1,000	SH		SOLE		0	0	1,000
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	0	37	SH		SOLE		0	0	37
WEX INC	COM	96208T104	3	26	SH		SOLE		0	0	26
ISHARES TR	MRGSTR MD CP GRW	464288307	21	232	SH		SOLE		0	0	232
PENTAIR PLC	SHS	G7S00T104	6	95	SH		SOLE		0	0	95
SKYWORKS SOLUTIONS INC	COM	83088M102	93	945	SH		SOLE		0	0	945
GOLUB CAP BDC INC	COM	38173M102	6	300	SH		SOLE		0	0	300
OCCIDENTAL PETE CORP DEL	COM	674599105	52	813	SH		SOLE		0	0	813
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	5	60	SH		SOLE		0	0	60
CHARLES RIV LABS INTL INC	COM	159864107	9	95	SH		SOLE		0	0	95
TRUSTMARK CORP	COM	898402102	3	101	SH		SOLE		0	0	101
APOLLO COML REAL EST FIN INC	COM	03762U105	15	810	SH		SOLE		0	0	810
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,550	29,260	SH		SOLE		0	0	29,260
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	199	3,106	SH		SOLE		0	0	3,106
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	86	2,957	SH		SOLE		0	0	2,957
PATTERN ENERGY GROUP INC	CL A	70338P100	21	990	SH		SOLE		0	0	990
RTI SURGICAL INC	COM	74975N105	1	300	SH		SOLE		0	0	300
SUNCOR ENERGY INC NEW	COM	867224107	67	2,163	SH		SOLE		0	0	2,163
ISHARES TR	IBOXX HI YD ETF	464288513	823	9,370	SH		SOLE		0	0	9,370
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	41	1,397	SH		SOLE		0	0	1,397
CRACKER BARREL OLD CTRY STOR	COM	22410J106	58	362	SH		SOLE		0	0	362
MAIN STREET CAPITAL CORP	COM	56035L104	150	3,917	SH		SOLE		0	0	3,917
CITIGROUP INC	COM NEW	172967424	112	1,873	SH		SOLE		0	0	1,873
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	5	89	SH		SOLE		0	0	89
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	10	180	SH		SOLE		0	0	180
ADVANCED MICRO DEVICES INC	COM	007903107	26	1,811	SH		SOLE		0	0	1,811
UNUM GROUP	COM	91529Y106	13	285	SH		SOLE		0	0	285
HENRY JACK & ASSOC INC	COM	426281101	91	975	SH		SOLE		0	0	975
MGIC INVT CORP WIS	COM	552848103	42	4,181	SH		SOLE		0	0	4,181
GOLDCORP INC NEW	COM	380956409	18	1,200	SH		SOLE		0	0	1,200
ISHARES GOLD TRUST	ISHARES	464285105	86	7,151	SH		SOLE		0	0	7,151
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	4	85	SH		SOLE		0	0	85
CROWN HOLDINGS INC	COM	228368106	3	66	SH		SOLE		0	0	66
MERCADOLIBRE INC	COM	58733R102	150	711	SH		SOLE		0	0	711
SIGNATURE BK NEW YORK N Y	COM	82669G104	7	45	SH		SOLE		0	0	45
PNC FINL SVCS GROUP INC	COM	693475105	28	235	SH		SOLE		0	0	235
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	95	1,073	SH		SOLE		0	0	1,073
STANLEY BLACK & DECKER INC	COM	854502101	13	96	SH		SOLE		0	0	96
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	25	210	SH		SOLE		0	0	210
ISHARES TR	MTG REL ETF NEW	46435G342	53	1,180	SH		SOLE		0	0	1,180
SMITH A O	COM	831865209	4	78	SH		SOLE		0	0	78
HOME DEPOT INC	COM	437076102	386	2,630	SH		SOLE		0	0	2,630
WISDOMTREE TR	INTL DIV EX FINL	97717W786	18	463	SH		SOLE		0	0	463
SMUCKER J M CO	COM NEW	832696405	16	120	SH		SOLE		0	0	120
ALIGN TECHNOLOGY INC	COM	016255101	2	20	SH		SOLE		0	0	20
MFA FINL INC	COM	55272X102	8	950	SH		SOLE		0	0	950
CHUBB LIMITED	COM	H1467J104	523	3,838	SH		SOLE		0	0	3,838
GLOBAL X FDS	GLB X SUPERDIV	37950E549	76	3,541	SH		SOLE		0	0	3,541
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	16	172	SH		SOLE		0	0	172
ISHARES TR	HDG MSCI JAPAN	46434V886	28	985	SH		SOLE		0	0	985
METLIFE INC	COM	59156R108	198	3,750	SH		SOLE		0	0	3,750
CARDINAL HEALTH INC	COM	14149Y108	29	350	SH		SOLE		0	0	350
FORD MTR CO DEL	COM PAR $0.01	345370860	295	25,350	SH		SOLE		0	0	25,350
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	7	243	SH		SOLE		0	0	243
ISHARES TR	MSCI INDONIA ETF	46429B309	539	20,910	SH		SOLE		0	0	20,910
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1	6	SH		SOLE		0	0	6
WESTAR ENERGY INC	COM	95709T100	8	151	SH		SOLE		0	0	151
SVB FINL GROUP	COM	78486Q101	218	1,172	SH		SOLE		0	0	1,172
TIFFANY & CO NEW	COM	886547108	0	1	SH		SOLE		0	0	1
MIDDLEBY CORP	COM	596278101	17	125	SH		SOLE		0	0	125
PRICELINE GRP INC	COM NEW	741503403	158	89	SH		SOLE		0	0	89
NETFLIX INC	COM	64110L106	112	757	SH		SOLE		0	0	757
XENIA HOTELS & RESORTS INC	COM	984017103	3	187	SH		SOLE		0	0	187
AMGEN INC	COM	031162100	150	912	SH		SOLE		0	0	912
CSX CORP	COM	126408103	8	176	SH		SOLE		0	0	176
FIDELITY NATL INFORMATION SV	COM	31620M106	15	194	SH		SOLE		0	0	194
COCA COLA CO	COM	191216100	179	4,213	SH		SOLE		0	0	4,213
SOUTHERN CO	COM	842587107	277	5,561	SH		SOLE		0	0	5,561
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	202	2,124	SH		SOLE		0	0	2,124
ISHARES TR	US CREDIT BD ETF	464288620	66	604	SH		SOLE		0	0	604
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	43	2,314	SH		SOLE		0	0	2,314
NOKIA CORP	SPONSORED ADR	654902204	2	278	SH		SOLE		0	0	278
UNITEDHEALTH GROUP INC	COM	91324P102	456	2,780	SH		SOLE		0	0	2,780
ECOLAB INC	COM	278865100	222	1,774	SH		SOLE		0	0	1,774
INTERNATIONAL BUSINESS MACHS	COM	459200101	437	2,512	SH		SOLE		0	0	2,512
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2	35	SH		SOLE		0	0	35
GREAT WESTN BANCORP INC	COM	391416104	3	76	SH		SOLE		0	0	76
ISHARES TR	EXPONEN TECHNO	46434V381	4	151	SH		SOLE		0	0	151
VENTAS INC	COM	92276F100	204	3,135	SH		SOLE		0	0	3,135
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5	87	SH		SOLE		0	0	87
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	27	1,245	SH		SOLE		0	0	1,245
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	91	1,450	SH		SOLE		0	0	1,450
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	206	13,971	SH		SOLE		0	0	13,971
3M CO	COM	88579Y101	62	322	SH		SOLE		0	0	322
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	6	45	SH		SOLE		0	0	45
GOLAR LNG LTD BERMUDA	SHS	G9456A100	11	438	SH		SOLE		0	0	438
CAPITAL ONE FINL CORP	COM	14040H105	9	103	SH		SOLE		0	0	103
SPDR SERIES TRUST	S&P BIOTECH	78464A870	169	2,442	SH		SOLE		0	0	2,442
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	250	3,139	SH		SOLE		0	0	3,139
MSA SAFETY INC	COM	553498106	19	270	SH		SOLE		0	0	270
WASTE MGMT INC DEL	COM	94106L109	19	265	SH		SOLE		0	0	265
ISHARES TR	S&P 500 GRWT ETF	464287309	996	7,576	SH		SOLE		0	0	7,576
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	11	2,000	SH		SOLE		0	0	2,000
SCANA CORP NEW	COM	80589M102	6	80	SH		SOLE		0	0	80
TESLA INC	COM	88160R101	54	193	SH		SOLE		0	0	193
VERIZON COMMUNICATIONS INC	COM	92343V104	418	8,571	SH		SOLE		0	0	8,571
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	32	615	SH		SOLE		0	0	615
FIDELITY	CONSMR STAPLES	316092303	674	20,520	SH		SOLE		0	0	20,520
KEYCORP NEW	COM	493267108	25	1,407	SH		SOLE		0	0	1,407
DOLLAR TREE INC	COM	256746108	20	252	SH		SOLE		0	0	252
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1	100	SH		SOLE		0	0	100
ISHARES TR	SP SMCP600GR ETF	464287887	711	4,647	SH		SOLE		0	0	4,647
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	33	327	SH		SOLE		0	0	327
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	185	1,938	SH		SOLE		0	0	1,938
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	45	780	SH		SOLE		0	0	780
LOCKHEED MARTIN CORP	COM	539830109	88	329	SH		SOLE		0	0	329
ISHARES TR	S&P MC 400GR ETF	464287606	72	378	SH		SOLE		0	0	378
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	13	226	SH		SOLE		0	0	226
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	616	29,009	SH		SOLE		0	0	29,009
IRON MTN INC NEW	COM	46284V101	103	2,875	SH		SOLE		0	0	2,875
ADVANCE AUTO PARTS INC	COM	00751Y106	13	90	SH		SOLE		0	0	90
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	6	140	SH		SOLE		0	0	140
CANADIAN NATL RY CO	COM	136375102	30	408	SH		SOLE		0	0	408
ISHARES TR	MICRO-CAP ETF	464288869	104	1,220	SH		SOLE		0	0	1,220
SPDR SERIES TRUST	S&P REGL BKG	78464A698	15	280	SH		SOLE		0	0	280
STRATEGY SHS	ECOL STRAT ETF	86280R209	11	300	SH		SOLE		0	0	300
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	364	6,994	SH		SOLE		0	0	6,994
STONEGATE MTG CORP	COM	86181Q300	2,198	276,091	SH		SOLE		0	0	276,091
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	30	300	SH		SOLE		0	0	300
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	5	130	SH		SOLE		0	0	130
B & G FOODS INC NEW	COM	05508R106	8	210	SH		SOLE		0	0	210
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	121	3,825	SH		SOLE		0	0	3,825
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	3	97	SH		SOLE		0	0	97
MONSANTO CO NEW	COM	61166W101	52	456	SH		SOLE		0	0	456
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	4	293	SH		SOLE		0	0	293
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	5	192	SH		SOLE		0	0	192
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	906	4,189	SH		SOLE		0	0	4,189
REPUBLIC SVCS INC	COM	760759100	28	448	SH		SOLE		0	0	448
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	19	630	SH		SOLE		0	0	630
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	278	5,411	SH		SOLE		0	0	5,411
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	6	98	SH		SOLE		0	0	98
NORTHROP GRUMMAN CORP	COM	666807102	6	24	SH		SOLE		0	0	24
FLEETCOR TECHNOLOGIES INC	COM	339041105	19	125	SH		SOLE		0	0	125
ISHARES TR	CORE MSCI EAFE	46432F842	1,346	23,232	SH		SOLE		0	0	23,232
MICHAELS COS INC	COM	59408Q106	7	311	SH		SOLE		0	0	311
BRISTOL MYERS SQUIBB CO	COM	110122108	131	2,417	SH		SOLE		0	0	2,417
NVIDIA CORP	COM	67066G104	4	39	SH		SOLE		0	0	39
LAUDER ESTEE COS INC	CL A	518439104	6	67	SH		SOLE		0	0	67
DEVON ENERGY CORP NEW	COM	25179M103	34	803	SH		SOLE		0	0	803
ISHARES TR	CORE S&P MCP ETF	464287507	2,453	14,326	SH		SOLE		0	0	14,326
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	45	1,430	SH		SOLE		0	0	1,430
SCRIPPS E W CO OHIO	CL A NEW	811054402	40	1,715	SH		SOLE		0	0	1,715
MERCK & CO INC	COM	58933Y105	263	4,144	SH		SOLE		0	0	4,144
ALLSTATE CORP	COM	020002101	29	358	SH		SOLE		0	0	358
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	14	215	SH		SOLE		0	0	215
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	28	892	SH		SOLE		0	0	892
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	399	18,878	SH		SOLE		0	0	18,878
ARES CAP CORP	COM	04010L103	5	300	SH		SOLE		0	0	300
CNX COAL RES LP	COM UNIT RP LP	12592V100	22	1,305	SH		SOLE		0	0	1,305
ISHARES TR	MSCI EMG MKT ETF	464287234	301	7,635	SH		SOLE		0	0	7,635
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	12	398	SH		SOLE		0	0	398
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	20	800	SH		SOLE		0	0	800
MICROSOFT CORP	COM	594918104	451	6,843	SH		SOLE		0	0	6,843
TEMPLETON EMERGING MKTS FD I	COM	880191101	24	1,720	SH		SOLE		0	0	1,720
OIL STS INTL INC	COM	678026105	1	21	SH		SOLE		0	0	21
BIOVERATIV INC	COM	09075E100	1	16	SH		SOLE		0	0	16
SHIRE PLC	SPONSORED ADR	82481R106	13	72	SH		SOLE		0	0	72
ISHARES TR	S&P 500 VAL ETF	464287408	1,062	10,212	SH		SOLE		0	0	10,212
ISHARES TR	RUSSELL 2000 ETF	464287655	1,278	9,296	SH		SOLE		0	0	9,296
WISDOMTREE TR	GLB EX US RL EST	97717W331	13	457	SH		SOLE		0	0	457
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	9	507	SH		SOLE		0	0	507
ISHARES TR	U.S. UTILITS ETF	464287697	12	92	SH		SOLE		0	0	92
GENERAL MLS INC	COM	370334104	133	2,253	SH		SOLE		0	0	2,253
RIO TINTO PLC	SPONSORED ADR	767204100	33	805	SH		SOLE		0	0	805
WHOLE FOODS MKT INC	COM	966837106	13	451	SH		SOLE		0	0	451
WESTERN DIGITAL CORP	COM	958102105	3	40	SH		SOLE		0	0	40
CDK GLOBAL INC	COM	12508E101	12	178	SH		SOLE		0	0	178
WAL-MART STORES INC	COM	931142103	201	2,792	SH		SOLE		0	0	2,792
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	51	6,259	SH		SOLE		0	0	6,259
TYSON FOODS INC	CL A	902494103	10	160	SH		SOLE		0	0	160
HCA HOLDINGS INC	COM	40412C101	169	1,901	SH		SOLE		0	0	1,901
WEC ENERGY GROUP INC	COM	92939U106	10	172	SH		SOLE		0	0	172
ISHARES TR	RUS 1000 ETF	464287622	156	1,190	SH		SOLE		0	0	1,190
ISHARES	MSCI BRZ CAP ETF	464286400	550	14,680	SH		SOLE		0	0	14,680
ISHARES TR	MRNGSTR LG-CP GR	464287119	94	715	SH		SOLE		0	0	715
ALERE INC	PERP PFD CONV SE	01449J204	14	44	SH		SOLE		0	0	44
ADIENT PLC	ORD SHS	G0084W101	3	39	SH		SOLE		0	0	39
STARBUCKS CORP	COM	855244109	255	4,365	SH		SOLE		0	0	4,365
ISHARES TR	GLOB HLTHCRE ETF	464287325	9	87	SH		SOLE		0	0	87
VANGUARD WORLD FDS	INF TECH ETF	92204A702	230	1,693	SH		SOLE		0	0	1,693
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	14	212	SH		SOLE		0	0	212
NORDSTROM INC	COM	655664100	50	1,083	SH		SOLE		0	0	1,083
MID AMER APT CMNTYS INC	COM	59522J103	7	68	SH		SOLE		0	0	68
ISHARES TR	RUS 1000 GRW ETF	464287614	1,447	12,711	SH		SOLE		0	0	12,711
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	5	97	SH		SOLE		0	0	97
ESSENT GROUP LTD	COM	G3198U102	11	300	SH		SOLE		0	0	300
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	168	4,747	SH		SOLE		0	0	4,747
SELECT INCOME REIT	COM SH BEN INT	81618T100	2	90	SH		SOLE		0	0	90
MONSTER BEVERAGE CORP NEW	COM	61174X109	5	117	SH		SOLE		0	0	117
REALITY SHS ETF TR	DIVS ETF	75605A108	7	255	SH		SOLE		0	0	255
AMERICAN WTR WKS CO INC NEW	COM	030420103	14	176	SH		SOLE		0	0	176
ACACIA COMMUNICATIONS INC	COM	00401C108	19	330	SH		SOLE		0	0	330
CONSOLIDATED EDISON INC	COM	209115104	71	917	SH		SOLE		0	0	917
ISHARES TR	RUS MID CAP ETF	464287499	42	224	SH		SOLE		0	0	224
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	18	85	SH		SOLE		0	0	85
BIOSTAGE INC	COM	09074M103	0	100	SH		SOLE		0	0	100
UNILEVER PLC	SPON ADR NEW	904767704	22	443	SH		SOLE		0	0	443
ALLERGAN PLC	SHS	G0177J108	36	151	SH		SOLE		0	0	151
ISHARES TR	MIN VOL EAFE ETF	46429B689	870	13,186	SH		SOLE		0	0	13,186
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	557	26,239	SH		SOLE		0	0	26,239
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	49	978	SH		SOLE		0	0	978
FIDELITY	MSCI HLTH CARE I	316092600	677	18,961	SH		SOLE		0	0	18,961
AMERISOURCEBERGEN CORP	COM	03073E105	107	1,208	SH		SOLE		0	0	1,208
PACWEST BANCORP DEL	COM	695263103	67	1,265	SH		SOLE		0	0	1,265
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7	66	SH		SOLE		0	0	66
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	107	2,174	SH		SOLE		0	0	2,174
ISHARES	NW ZEALND CP ETF	464289123	236	5,586	SH		SOLE		0	0	5,586
POWERSHARES ACT MANG COMM FD	OPT YLD DIV	73937V106	12	715	SH		SOLE		0	0	715
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	32	1,250	SH		SOLE		0	0	1,250
MCDONALDS CORP	COM	580135101	103	793	SH		SOLE		0	0	793
AUTOZONE INC	COM	053332102	4	5	SH		SOLE		0	0	5
ANTHEM INC	COM	036752103	8	48	SH		SOLE		0	0	48
ENERGY RECOVERY INC	COM	29270J100	8	1,000	SH		SOLE		0	0	1,000
STERICYCLE INC	COM	858912108	23	275	SH		SOLE		0	0	275
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	33	2,147	SH		SOLE		0	0	2,147
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	9	130	SH		SOLE		0	0	130
ALERE INC	COM	01449J105	3	69	SH		SOLE		0	0	69
TELEFLEX INC	COM	879369106	54	280	SH		SOLE		0	0	280
NOVARTIS A G	SPONSORED ADR	66987V109	32	433	SH		SOLE		0	0	433
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	77	926	SH		SOLE		0	0	926
ISHARES TR	CORE S&P VLU ETF	464287663	590	11,683	SH		SOLE		0	0	11,683
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7	85	SH		SOLE		0	0	85
MARRIOTT INTL INC NEW	CL A	571903202	13	140	SH		SOLE		0	0	140
WHITEWAVE FOODS CO	COM	966244105	20	350	SH		SOLE		0	0	350
GENERAL DYNAMICS CORP	COM	369550108	94	504	SH		SOLE		0	0	504
ISHARES TR	S&P MC 400VL ETF	464287705	646	4,355	SH		SOLE		0	0	4,355
ALLIANT ENERGY CORP	COM	018802108	90	2,266	SH		SOLE		0	0	2,266
SK TELECOM LTD	SPONSORED ADR	78440P108	1	39	SH		SOLE		0	0	39
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	516	6,935	SH		SOLE		0	0	6,935
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	503	12,793	SH		SOLE		0	0	12,793
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	12	500	SH		SOLE		0	0	500
MCCORMICK & CO INC	COM NON VTG	579780206	40	410	SH		SOLE		0	0	410
RITE AID CORP	COM	767754104	82	10,000	SH		SOLE		0	0	10,000
GENERAL MTRS CO	COM	37045V100	88	2,484	SH		SOLE		0	0	2,484
ISHARES	MSCI THI CAP ETF	464286624	531	6,813	SH		SOLE		0	0	6,813
ISHARES TR	MBS ETF	464288588	3,432	32,210	SH		SOLE		0	0	32,210
ISHARES TR	COHEN&STEER REIT	464287564	85	856	SH		SOLE		0	0	856
ALDER BIOPHARMACEUTICALS INC	COM	014339105	1	45	SH		SOLE		0	0	45
ISHARES TR	GLOBAL REIT ETF	46434V647	5	184	SH		SOLE		0	0	184
DICKS SPORTING GOODS INC	COM	253393102	2	44	SH		SOLE		0	0	44
ENBRIDGE INC	COM	29250N105	207	4,955	SH		SOLE		0	0	4,955
ALPHABET INC	CAP STK CL A	02079K305	775	914	SH		SOLE		0	0	914
GOPRO INC	CL A	38268T103	2	253	SH		SOLE		0	0	253
BED BATH & BEYOND INC	COM	075896100	4	100	SH		SOLE		0	0	100
E TRADE FINANCIAL CORP	COM NEW	269246401	13	379	SH		SOLE		0	0	379
XPERI CORP	COM	98421B100	6	184	SH		SOLE		0	0	184
FASTENAL CO	COM	311900104	34	666	SH		SOLE		0	0	666
QORVO INC	COM	74736K101	12	176	SH		SOLE		0	0	176
ALEXION PHARMACEUTICALS INC	COM	015351109	3	22	SH		SOLE		0	0	22
ISHARES TR	CMBS ETF	46429B366	2	47	SH		SOLE		0	0	47
SEALED AIR CORP NEW	COM	81211K100	11	235	SH		SOLE		0	0	235
SYNCHRONY FINL	COM	87165B103	22	645	SH		SOLE		0	0	645
WISDOMTREE TR	INTL SMCAP DIV	97717W760	28	427	SH		SOLE		0	0	427
CARMAX INC	COM	143130102	97	1,639	SH		SOLE		0	0	1,639
MSCI INC	COM	55354G100	7	69	SH		SOLE		0	0	69
BARRICK GOLD CORP	COM	067901108	24	1,249	SH		SOLE		0	0	1,249
CERNER CORP	COM	156782104	102	1,732	SH		SOLE		0	0	1,732
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	42	1,200	SH		SOLE		0	0	1,200
ISHARES	MIN VOL EMRG MKT	464286533	16	304	SH		SOLE		0	0	304
VEECO INSTRS INC DEL	COM	922417100	2	82	SH		SOLE		0	0	82
CRANE CO	COM	224399105	4	59	SH		SOLE		0	0	59
HANESBRANDS INC	COM	410345102	5	264	SH		SOLE		0	0	264
GOLDMAN SACHS GROUP INC	COM	38141G104	78	340	SH		SOLE		0	0	340
ISHARES TR	SHRT TRS BD ETF	464288679	5	41	SH		SOLE		0	0	41
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	16	700	SH		SOLE		0	0	700
BAKER HUGHES INC	COM	057224107	16	266	SH		SOLE		0	0	266
APPLIED MATLS INC	COM	038222105	410	10,532	SH		SOLE		0	0	10,532
PHILLIPS 66	COM	718546104	32	409	SH		SOLE		0	0	409
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5	55	SH		SOLE		0	0	55
FISERV INC	COM	337738108	32	276	SH		SOLE		0	0	276
CELGENE CORP	COM	151020104	158	1,268	SH		SOLE		0	0	1,268
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	66	1,398	SH		SOLE		0	0	1,398
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	6	141	SH		SOLE		0	0	141
HALLIBURTON CO	COM	406216101	200	4,069	SH		SOLE		0	0	4,069
ISHARES TR	RUS MD CP GR ETF	464287481	120	1,152	SH		SOLE		0	0	1,152
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	11	100	SH		SOLE		0	0	100
ICON PLC	SHS	G4705A100	25	316	SH		SOLE		0	0	316
CANADIAN PAC RY LTD	COM	13645T100	18	121	SH		SOLE		0	0	121
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	38	664	SH		SOLE		0	0	664
NEWMONT MINING CORP	COM	651639106	10	308	SH		SOLE		0	0	308
SCHWAB CHARLES CORP NEW	COM	808513105	22	551	SH		SOLE		0	0	551
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	52	2,163	SH		SOLE		0	0	2,163
MARATHON OIL CORP	COM	565849106	0	23	SH		SOLE		0	0	23
PITNEY BOWES INC	COM	724479100	3	195	SH		SOLE		0	0	195
KROGER CO	COM	501044101	154	5,223	SH		SOLE		0	0	5,223
POTASH CORP SASK INC	COM	73755L107	7	406	SH		SOLE		0	0	406
ALPHABET INC	CAP STK CL C	02079K107	498	600	SH		SOLE		0	0	600
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	172	11,630	SH		SOLE		0	0	11,630
OCEANEERING INTL INC	COM	675232102	2	78	SH		SOLE		0	0	78
PTC INC	COM	69370C100	9	174	SH		SOLE		0	0	174
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	765	7,523	SH		SOLE		0	0	7,523
ARCONIC INC	COM	03965L100	2	267	SH		SOLE		0	0	267
EMERSON ELEC CO	COM	291011104	91	1,526	SH		SOLE		0	0	1,526
CATERPILLAR INC DEL	COM	149123101	197	2,128	SH		SOLE		0	0	2,128
ALLEGHANY CORP DEL	COM	017175100	6	10	SH		SOLE		0	0	10
TIVO CORP	COM	88870P106	43	2,280	SH		SOLE		0	0	2,280
CLOROX CO DEL	COM	189054109	19	150	SH		SOLE		0	0	150
FOOT LOCKER INC	COM	344849104	7	98	SH		SOLE		0	0	98
FIDELITY	MSCI RL EST ETF	316092857	838	35,109	SH		SOLE		0	0	35,109
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7	282	SH		SOLE		0	0	282
HONEYWELL INTL INC	COM	438516106	190	1,521	SH		SOLE		0	0	1,521
ISHARES	MSCI NETHERL ETF	464286814	568	21,195	SH		SOLE		0	0	21,195
ISHARES TR	20 YR TR BD ETF	464287432	10	81	SH		SOLE		0	0	81
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	38	366	SH		SOLE		0	0	366
BERKLEY W R CORP	COM	084423102	26	370	SH		SOLE		0	0	370
HOST HOTELS & RESORTS INC	COM	44107P104	9	469	SH		SOLE		0	0	469
CONCHO RES INC	COM	20605P101	5	36	SH		SOLE		0	0	36
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	16	100	SH		SOLE		0	0	100
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	35	700	SH		SOLE		0	0	700
CENTERPOINT ENERGY INC	COM	15189T107	4	130	SH		SOLE		0	0	130
ISHARES TR	MSCI EAFE ETF	464287465	10,892	174,867	SH		SOLE		0	0	174,867
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,157	16,291	SH		SOLE		0	0	16,291
ISHARES TR	EAFE VALUE ETF	464288877	180	3,586	SH		SOLE		0	0	3,586
NRG YIELD INC	CL C	62942X405	1	40	SH		SOLE		0	0	40
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	633	15,933	SH		SOLE		0	0	15,933
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	35	383	SH		SOLE		0	0	383
ISHARES TR	U.S. PFD STK ETF	464288687	270	6,985	SH		SOLE		0	0	6,985
ALBEMARLE CORP	COM	012653101	5	52	SH		SOLE		0	0	52
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13	30	SH		SOLE		0	0	30
QUINTILES IMS HOLDINGS INC	COM	74876Y101	562	6,978	SH		SOLE		0	0	6,978
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	23	670	SH		SOLE		0	0	670
BOX INC	CL A	10316T104	3	165	SH		SOLE		0	0	165
POLARIS INDS INC	COM	731068102	2	20	SH		SOLE		0	0	20
BLACKSTONE MTG TR INC	COM CL A	09257W100	11	358	SH		SOLE		0	0	358
NATIONAL GRID PLC	SPON ADR NEW	636274300	12	193	SH		SOLE		0	0	193
ISHARES TR	CHINA LG-CAP ETF	464287184	25	640	SH		SOLE		0	0	640
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	25	483	SH		SOLE		0	0	483
DBX ETF TR	DBXTR HAR CS 300	233051879	13	512	SH		SOLE		0	0	512
FLOWERS FOODS INC	COM	343498101	7	360	SH		SOLE		0	0	360
FIRST TR SR FLG RTE INCM FD	COM	33733U108	95	6,864	SH		SOLE		0	0	6,864
NUVEEN NY SELECT TAX FREE PR	SH BEN INT	67063V104	26	1,903	SH		SOLE		0	0	1,903
POWERSHARES ETF TR II	S&P SMCP MAT P	73937B852	3	54	SH		SOLE		0	0	54
SEMPRA ENERGY	COM	816851109	10	87	SH		SOLE		0	0	87
BAXTER INTL INC	COM	071813109	10	194	SH		SOLE		0	0	194
ISHARES	BELGIUM CAPD ETF	464286301	534	28,463	SH		SOLE		0	0	28,463
ISHARES TR	EAFE GRWTH ETF	464288885	9	128	SH		SOLE		0	0	128
ISHARES TR	CORE HIGH DV ETF	46429B663	194	2,318	SH		SOLE		0	0	2,318
CMS ENERGY CORP	COM	125896100	1	23	SH		SOLE		0	0	23
SIGNET JEWELERS LIMITED	SHS	G81276100	7	84	SH		SOLE		0	0	84
SYNOPSYS INC	COM	871607107	34	474	SH		SOLE		0	0	474
CONOCOPHILLIPS	COM	20825C104	64	1,277	SH		SOLE		0	0	1,277
SONOCO PRODS CO	COM	835495102	3	64	SH		SOLE		0	0	64
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	39	297	SH		SOLE		0	0	297
ALCOA CORP	COM	013872106	3	88	SH		SOLE		0	0	88
MEDTRONIC PLC	SHS	G5960L103	201	2,500	SH		SOLE		0	0	2,500
HP INC	COM	40434L105	8	474	SH		SOLE		0	0	474
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	1	90	SH		SOLE		0	0	90
WISDOMTREE TR	SMALLCAP DIVID	97717W604	54	670	SH		SOLE		0	0	670
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	33	893	SH		SOLE		0	0	893
FIDELITY	MSCI ENERGY IDX	316092402	1,298	66,105	SH		SOLE		0	0	66,105
WATSCO INC	COM	942622200	7	51	SH		SOLE		0	0	51
GARTNER INC	COM	366651107	3	31	SH		SOLE		0	0	31
ALLISON TRANSMISSION HLDGS I	COM	01973R101	8	215	SH		SOLE		0	0	215
BIOGEN INC	COM	09062X103	21	77	SH		SOLE		0	0	77
ISHARES TR	NASDQ BIOTEC ETF	464287556	282	960	SH		SOLE		0	0	960
APARTMENT INVT & MGMT CO	CL A	03748R101	7	160	SH		SOLE		0	0	160
FIRST REP BK SAN FRANCISCO C	COM	33616C100	9	98	SH		SOLE		0	0	98
GW PHARMACEUTICALS PLC	ADS	36197T103	1	10	SH		SOLE		0	0	10
ISHARES TR	CORE S&P US ETF	464287671	726	15,656	SH		SOLE		0	0	15,656
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	329	12,792	SH		SOLE		0	0	12,792
ISHARES TR	USA QUALITY FCTR	46432F339	96	1,316	SH		SOLE		0	0	1,316
REGENCY CTRS CORP	COM	758849103	9	141	SH		SOLE		0	0	141
HAIN CELESTIAL GROUP INC	COM	405217100	9	252	SH		SOLE		0	0	252
WELLS FARGO & CO NEW	COM	949746101	3	600	SH	Call	SOLE		0	0	600
EQUINIX INC	COM PAR $0.001	29444U700	135	336	SH		SOLE		0	0	336
BP PLC	SPONSORED ADR	055622104	152	4,403	SH		SOLE		0	0	4,403
BANK AMER CORP	COM	060505104	182	7,723	SH		SOLE		0	0	7,723
AMERICAN AIRLS GROUP INC	COM	02376R102	16	500	SH		SOLE		0	0	500
VALE S A	ADR	91912E105	13	1,341	SH		SOLE		0	0	1,341
ISHARES INC	MSCI JPN ETF NEW	46434G822	553	10,747	SH		SOLE		0	0	10,747
ISHARES TR	U.S. REAL ES ETF	464287739	459	5,853	SH		SOLE		0	0	5,853
ISHARES TR	MSCI POL CAP ETF	46429B606	291	13,507	SH		SOLE		0	0	13,507
FACTSET RESH SYS INC	COM	303075105	2	11	SH		SOLE		0	0	11
UNITED PARCEL SERVICE INC	CL B	911312106	154	1,434	SH		SOLE		0	0	1,434
ISHARES TR	CORE S&P500 ETF	464287200	1,468	6,188	SH		SOLE		0	0	6,188
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	617	7,942	SH		SOLE		0	0	7,942
W P CAREY INC	COM	92936U109	8	128	SH		SOLE		0	0	128
BOISE CASCADE CO DEL	COM	09739D100	23	858	SH		SOLE		0	0	858
LEIDOS HLDGS INC	COM	525327102	1	29	SH		SOLE		0	0	29
OPPENHEIMER REV WEIGHTD ETF	LARGE CAP REV ET	68386C104	20	429	SH		SOLE		0	0	429
WHIRLPOOL CORP	COM	963320106	20	114	SH		SOLE		0	0	114
BRIXMOR PPTY GROUP INC	COM	11120U105	9	399	SH		SOLE		0	0	399
ASTRAZENECA PLC	SPONSORED ADR	046353108	17	559	SH		SOLE		0	0	559
NUVEEN SHT DUR CR OPP FD	COM	67074X107	7	400	SH		SOLE		0	0	400
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	112	2,068	SH		SOLE		0	0	2,068
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	249	11,842	SH		SOLE		0	0	11,842
UNIVERSAL ELECTRS INC	COM	913483103	3	51	SH		SOLE		0	0	51
BLACKROCK INC	COM	09247X101	136	354	SH		SOLE		0	0	354
ISHARES TR	MRNGSTR LG-CP ET	464287127	256	1,806	SH		SOLE		0	0	1,806
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3	90	SH		SOLE		0	0	90
ISHARES TR	IBONDS MAR18 ETF	46432FAW7	2	80	SH		SOLE		0	0	80
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,773	34,202	SH		SOLE		0	0	34,202
MURPHY USA INC	COM	626755102	9	117	SH		SOLE		0	0	117
SPROUTS FMRS MKT INC	COM	85208M102	10	440	SH		SOLE		0	0	440
FORTIS INC	COM	349553107	20	597	SH		SOLE		0	0	597
AFLAC INC	COM	001055102	10	135	SH		SOLE		0	0	135
PINNACLE WEST CAP CORP	COM	723484101	15	176	SH		SOLE		0	0	176
FIVE BELOW INC	COM	33829M101	4	83	SH		SOLE		0	0	83
INTUIT	COM	461202103	10	82	SH		SOLE		0	0	82
MORGAN STANLEY	COM NEW	617446448	18	416	SH		SOLE		0	0	416
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	3	68	SH		SOLE		0	0	68
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	594	27,790	SH		SOLE		0	0	27,790
POWERSHARES ETF TRUST	RUSSELL 200 WTH	73935X450	14	295	SH		SOLE		0	0	295
ISHARES	MSCI GERMANY ETF	464286806	592	20,584	SH		SOLE		0	0	20,584
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	36	867	SH		SOLE		0	0	867
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	642	26,044	SH		SOLE		0	0	26,044
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	287	12,673	SH		SOLE		0	0	12,673
AMBARELLA INC	SHS	G037AX101	27	500	SH		SOLE		0	0	500
ABM INDS INC	COM	000957100	5	117	SH		SOLE		0	0	117
PAYPAL HLDGS INC	COM	70450Y103	106	2,461	SH		SOLE		0	0	2,461
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	507	5,769	SH		SOLE		0	0	5,769
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	35	310	SH		SOLE		0	0	310
SPDR SERIES TRUST	BLMBRG BR 1 3 MT	78464A680	507	11,084	SH		SOLE		0	0	11,084
ISHARES TR	CORE MSCITOTAL	46432F834	885	16,173	SH		SOLE		0	0	16,173
ISHARES TR	0-5YR HI YL CP	46434V407	3	71	SH		SOLE		0	0	71
DOLLAR GEN CORP NEW	COM	256677105	12	171	SH		SOLE		0	0	171
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,246	14,424	SH		SOLE		0	0	14,424
REALOGY HLDGS CORP	COM	75605Y106	16	541	SH		SOLE		0	0	541
OCLARO INC	COM NEW	67555N206	19	1,905	SH		SOLE		0	0	1,905
TRINITY INDS INC	COM	896522109	2	59	SH		SOLE		0	0	59
CROWN CASTLE INTL CORP NEW	COM	22822V101	29	309	SH		SOLE		0	0	309
ZIMMER BIOMET HLDGS INC	COM	98956P102	286	2,346	SH		SOLE		0	0	2,346
CELANESE CORP DEL	COM SER A	150870103	8	97	SH		SOLE		0	0	97
DARDEN RESTAURANTS INC	COM	237194105	2	50	SH		SOLE		0	0	50
ARISTA NETWORKS INC	COM	040413106	2	16	SH		SOLE		0	0	16
REGAL BELOIT CORP	COM	758750103	11	149	SH		SOLE		0	0	149
S&P GLOBAL INC	COM	78409V104	5	41	SH		SOLE		0	0	41
SPDR GOLD TRUST	GOLD SHS	78463V107	281	2,365	SH		SOLE		0	0	2,365
SILVER BAY RLTY TR CORP	COM	82735Q102	1	39	SH		SOLE		0	0	39
PPG INDS INC	COM	693506107	26	243	SH		SOLE		0	0	243
ISHARES TR	MSCI INDIA ETF	46429B598	271	8,615	SH		SOLE		0	0	8,615
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	18	364	SH		SOLE		0	0	364
LINDSAY CORP	COM	535555106	5	56	SH		SOLE		0	0	56
PRAXAIR INC	COM	74005P104	1	5	SH		SOLE		0	0	5
BROOKDALE SR LIVING INC	COM	112463104	17	1,300	SH		SOLE		0	0	1,300
NOBLE ENERGY INC	COM	655044105	7	211	SH		SOLE		0	0	211
NASDAQ INC	COM	631103108	31	450	SH		SOLE		0	0	450
LAMAR ADVERTISING CO NEW	CL A	512816109	197	2,642	SH		SOLE		0	0	2,642
COMPASS MINERALS INTL INC	COM	20451N101	171	2,520	SH		SOLE		0	0	2,520
AVEO PHARMACEUTICALS INC	COM	053588109	0	360	SH		SOLE		0	0	360
JOHNSON & JOHNSON	COM	478160104	548	4,404	SH		SOLE		0	0	4,404
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	32	257	SH		SOLE		0	0	257
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	57	777	SH		SOLE		0	0	777
UNITED STATES STL CORP NEW	COM	912909108	18	542	SH		SOLE		0	0	542
KRAFT HEINZ CO	COM	500754106	129	1,419	SH		SOLE		0	0	1,419
KELLOGG CO	COM	487836108	30	417	SH		SOLE		0	0	417
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	58	2,126	SH		SOLE		0	0	2,126
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	63	7,385	SH		SOLE		0	0	7,385
CUSHING MLP TOTAL RETURN FD	COM NEW	231631201	15	1,100	SH		SOLE		0	0	1,100
BRUKER CORP	COM	116794108	6	267	SH		SOLE		0	0	267
DU PONT E I DE NEMOURS & CO	COM	263534109	25	315	SH		SOLE		0	0	315
EBAY INC	COM	278642103	115	3,439	SH		SOLE		0	0	3,439
ISHARES TR	1-3 YR TR BD ETF	464287457	117	1,382	SH		SOLE		0	0	1,382
ISHARES	MSCI STH AFR ETF	464286780	254	4,601	SH		SOLE		0	0	4,601
M & T BK CORP	COM	55261F104	41	263	SH		SOLE		0	0	263
ISHARES TR	7-10YR TR BD ETF	464287440	1,278	12,108	SH		SOLE		0	0	12,108
HEXCEL CORP NEW	COM	428291108	5	112	SH		SOLE		0	0	112
AIR PRODS & CHEMS INC	COM	009158106	23	171	SH		SOLE		0	0	171
AES CORP	COM	00130H105	9	764	SH		SOLE		0	0	764
NRG YIELD INC	CL A NEW	62942X306	1	40	SH		SOLE		0	0	40
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	10	163	SH		SOLE		0	0	163
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	4	75	SH		SOLE		0	0	75
MANPOWERGROUP INC	COM	56418H100	1	16	SH		SOLE		0	0	16
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	6	168	SH		SOLE		0	0	168
FIFTH THIRD BANCORP	COM	316773100	7	282	SH		SOLE		0	0	282
TORO CO	COM	891092108	2	31	SH		SOLE		0	0	31
GAMESTOP CORP NEW	CL A	36467W109	1	56	SH		SOLE		0	0	56
MOLSON COORS BREWING CO	CL B	60871R209	5	50	SH		SOLE		0	0	50
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	8	80	SH		SOLE		0	0	80
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	16	428	SH		SOLE		0	0	428
CATCHMARK TIMBER TR INC	CL A	14912Y202	19	1,640	SH		SOLE		0	0	1,640
TRANSOCEAN LTD	REG SHS	H8817H100	4	290	SH		SOLE		0	0	290
THERMO FISHER SCIENTIFIC INC	COM	883556102	68	442	SH		SOLE		0	0	442
KINDER MORGAN INC DEL	COM	49456B101	11	484	SH		SOLE		0	0	484
EATON VANCE TAX MNGD GBL DV	COM	27829F108	37	4,365	SH		SOLE		0	0	4,365
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	61	1,510	SH		SOLE		0	0	1,510
FIDELITY	MSCI CONSM DIS	316092204	464	13,380	SH		SOLE		0	0	13,380