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	229	1,000	SH		SOLE		0	0	1,000
LKQ CORP	COM	501889208	15	443	SH		SOLE		0	0	443
SPDR SERIES TRUST	DJ REIT ETF	78464A607	296	3,180	SH		SOLE		0	0	3,180
CENTURYLINK INC	COM	156700106	1	33	SH		SOLE		0	0	33
PACIRA PHARMACEUTICALS INC	COM	695127100	17	350	SH		SOLE		0	0	350
SNAP INC	CL A	83304A106	39	2,201	SH		SOLE		0	0	2,201
ADOBE SYS INC	COM	00724F101	389	2,752	SH		SOLE		0	0	2,752
PFIZER INC	COM	717081103	718	21,380	SH		SOLE		0	0	21,380
BEMIS INC	COM	081437105	11	232	SH		SOLE		0	0	232
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	3	73	SH		SOLE		0	0	73
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1	40	SH		SOLE		0	0	40
DEERE & CO	COM	244199105	90	731	SH		SOLE		0	0	731
RAYTHEON CO	COM NEW	755111507	427	2,647	SH		SOLE		0	0	2,647
BOSTON SCIENTIFIC CORP	COM	101137107	7	254	SH		SOLE		0	0	254
ISHARES TR	NATIONAL MUN ETF	464288414	1,774	16,106	SH		SOLE		0	0	16,106
DIGITAL RLTY TR INC	COM	253868103	65	645	SH		SOLE		0	0	645
PHYSICIANS RLTY TR	COM	71943U104	5	256	SH		SOLE		0	0	256
BIG LOTS INC	COM	089302103	19	390	SH		SOLE		0	0	390
GENERAL ELECTRIC CO	COM	369604103	1,123	41,575	SH		SOLE		0	0	41,575
AMERICAN TOWER CORP NEW	COM	03027X100	282	2,132	SH		SOLE		0	0	2,132
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	11	187	SH		SOLE		0	0	187
STRYKER CORP	COM	863667101	57	411	SH		SOLE		0	0	411
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	3	22	SH		SOLE		0	0	22
FLEXSHARES TR	INTL QLTDV IDX	33939L837	39	1,561	SH		SOLE		0	0	1,561
ISHARES TR	HDG MSCI EAFE	46434V803	129	4,554	SH		SOLE		0	0	4,554
PIMCO ETF TR	ACTIVE BD ETF	72201R775	867	8,175	SH		SOLE		0	0	8,175
OLD REP INTL CORP	COM	680223104	6	330	SH		SOLE		0	0	330
MONOLITHIC PWR SYS INC	COM	609839105	3	31	SH		SOLE		0	0	31
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	35	166	SH		SOLE		0	0	166
ISHARES TR	1-3 YR CR BD ETF	464288646	140	1,327	SH		SOLE		0	0	1,327
AFFILIATED MANAGERS GROUP	COM	008252108	9	54	SH		SOLE		0	0	54
NIELSEN HLDGS PLC	SHS EUR	G6518L108	69	1,735	SH		SOLE		0	0	1,735
ISHARES TR	MRGSTR SM CP ETF	464288505	5	30	SH		SOLE		0	0	30
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6	145	SH		SOLE		0	0	145
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	3	60	SH		SOLE		0	0	60
BECTON DICKINSON & CO	COM	075887109	48	247	SH		SOLE		0	0	247
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	41	763	SH		SOLE		0	0	763
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	36	2,352	SH		SOLE		0	0	2,352
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	135	5,427	SH		SOLE		0	0	5,427
ALLIANCE DATA SYSTEMS CORP	COM	018581108	11	42	SH		SOLE		0	0	42
HUNTINGTON INGALLS INDS INC	COM	446413106	12	62	SH		SOLE		0	0	62
DISCOVER FINL SVCS	COM	254709108	75	1,201	SH		SOLE		0	0	1,201
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	5	98	SH		SOLE		0	0	98
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	27	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
ISHARES TR	SHRT NAT MUN ETF	464288158	32	300	SH		SOLE		0	0	300
NATIONAL RETAIL PPTYS INC	COM	637417106	4	88	SH		SOLE		0	0	88
PLANET FITNESS INC	CL A	72703H101	9	400	SH		SOLE		0	0	400
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	28	228	SH		SOLE		0	0	228
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	33	480	SH		SOLE		0	0	480
PROSPECT CAPITAL CORPORATION	COM	74348T102	45	5,584	SH		SOLE		0	0	5,584
AGNICO EAGLE MINES LTD	COM	008474108	11	250	SH		SOLE		0	0	250
APACHE CORP	COM	037411105	13	270	SH		SOLE		0	0	270
CYPRESS SEMICONDUCTOR CORP	COM	232806109	71	5,305	SH		SOLE		0	0	5,305
CHEMOURS CO	COM	163851108	0	13	SH		SOLE		0	0	13
DISNEY WALT CO	COM DISNEY	254687106	119	1,117	SH		SOLE		0	0	1,117
MASTERCARD INCORPORATED	CL A	57636Q104	214	1,760	SH		SOLE		0	0	1,760
EVERSOURCE ENERGY	COM	30040W108	50	824	SH		SOLE		0	0	824
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,982	90,909	SH		SOLE		0	0	90,909
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	83	1,235	SH		SOLE		0	0	1,235
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	22	386	SH		SOLE		0	0	386
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	426	5,338	SH		SOLE		0	0	5,338
DIEBOLD NXDF INC	COM	253651103	12	420	SH		SOLE		0	0	420
NUCOR CORP	COM	670346105	65	1,123	SH		SOLE		0	0	1,123
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3	81	SH		SOLE		0	0	81
AMERICAN EXPRESS CO	COM	025816109	265	3,145	SH		SOLE		0	0	3,145
ISHARES TR	U.S. TELECOM ETF	464287713	11	343	SH		SOLE		0	0	343
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	43	3,469	SH		SOLE		0	0	3,469
ABBOTT LABS	COM	002824100	56	1,152	SH		SOLE		0	0	1,152
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	18	277	SH		SOLE		0	0	277
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	118	962	SH		SOLE		0	0	962
GENUINE PARTS CO	COM	372460105	125	1,351	SH		SOLE		0	0	1,351
BRUNSWICK CORP	COM	117043109	4	58	SH		SOLE		0	0	58
ING GROEP N V	SPONSORED ADR	456837103	17	1,000	SH		SOLE		0	0	1,000
JD COM INC	SPON ADR CL A	47215P106	20	500	SH		SOLE		0	0	500
CONSOL ENERGY INC	COM	20854P109	5	330	SH		SOLE		0	0	330
COMERICA INC	COM	200340107	4	58	SH		SOLE		0	0	58
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	1	16	SH		SOLE		0	0	16
OPEN TEXT CORP	COM	683715106	29	930	SH		SOLE		0	0	930
SNAP ON INC	COM	833034101	11	70	SH		SOLE		0	0	70
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	175	9,360	SH		SOLE		0	0	9,360
ISHARES	MIN VOL GBL ETF	464286525	111	1,398	SH		SOLE		0	0	1,398
BUNGE LIMITED	COM	G16962105	3	41	SH		SOLE		0	0	41
ZIONS BANCORPORATION	COM	989701107	4	82	SH		SOLE		0	0	82
CHURCH & DWIGHT INC	COM	171340102	3	66	SH		SOLE		0	0	66
COSTCO WHSL CORP NEW	COM	22160K105	560	3,501	SH		SOLE		0	0	3,501
DANAHER CORP DEL	COM	235851102	59	702	SH		SOLE		0	0	702
ROSS STORES INC	COM	778296103	167	2,886	SH		SOLE		0	0	2,886
FIDELITY	MSCI FINLS IDX	316092501	1,015	27,918	SH		SOLE		0	0	27,918
LINCOLN NATL CORP IND	COM	534187109	111	1,641	SH		SOLE		0	0	1,641
PULTE GROUP INC	COM	745867101	11	455	SH		SOLE		0	0	455
ICICI BK LTD	ADR	45104G104	22	2,475	SH		SOLE		0	0	2,475
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	15	131	SH		SOLE		0	0	131
ISHARES	MSCI FRNTR100ETF	464286145	53	1,847	SH		SOLE		0	0	1,847
AMERICAN FINL GROUP INC OHIO	COM	025932104	4	45	SH		SOLE		0	0	45
DBX ETF TR	XTRAK MSCI EAFE	233051200	18	702	SH		SOLE		0	0	702
EASTGROUP PPTY INC	COM	277276101	4	42	SH		SOLE		0	0	42
U S G CORP	COM NEW	903293405	4	129	SH		SOLE		0	0	129
MICROSEMI CORP	COM	595137100	17	370	SH		SOLE		0	0	370
ISHARES TR	TIPS BD ETF	464287176	889	7,834	SH		SOLE		0	0	7,834
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	47	531	SH		SOLE		0	0	531
ISHARES TR	MIN VOL USA ETF	46429B697	227	4,635	SH		SOLE		0	0	4,635
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	115	5,622	SH		SOLE		0	0	5,622
HEALTHEQUITY INC	COM	42226A107	40	800	SH		SOLE		0	0	800
PEPSICO INC	COM	713448108	226	1,959	SH		SOLE		0	0	1,959
ISHARES TR	SELECT DIVID ETF	464287168	64	745	SH		SOLE		0	0	745
BROWN FORMAN CORP	CL B	115637209	27	548	SH		SOLE		0	0	548
HUBBELL INC	COM	443510607	4	34	SH		SOLE		0	0	34
XYLEM INC	COM	98419M100	16	290	SH		SOLE		0	0	290
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	7	400	SH		SOLE		0	0	400
SELECT SECTOR SPDR TR	ENERGY	81369Y506	413	6,368	SH		SOLE		0	0	6,368
ISHARES	ALL PERU CAP ETF	464289842	286	8,434	SH		SOLE		0	0	8,434
U S SILICA HLDGS INC	COM	90346E103	3	76	SH		SOLE		0	0	76
CHESAPEAKE ENERGY CORP	COM	165167107	1	193	SH		SOLE		0	0	193
CAVIUM INC	COM	14964U108	4	63	SH		SOLE		0	0	63
CVS HEALTH CORP	COM	126650100	323	4,016	SH		SOLE		0	0	4,016
SOUTHERN COPPER CORP	COM	84265V105	0	8	SH		SOLE		0	0	8
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	4	43	SH		SOLE		0	0	43
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	40	729	SH		SOLE		0	0	729
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	102	3,691	SH		SOLE		0	0	3,691
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	15	389	SH		SOLE		0	0	389
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	84	4,044	SH		SOLE		0	0	4,044
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14	210	SH		SOLE		0	0	210
NEXTERA ENERGY INC	COM	65339F101	114	815	SH		SOLE		0	0	815
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	401	7,302	SH		SOLE		0	0	7,302
ISHARES	MSCI FRANCE ETF	464286707	1	37	SH		SOLE		0	0	37
ISHARES	MSCI CH CAP ETF	464286640	272	6,533	SH		SOLE		0	0	6,533
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	54	1,575	SH		SOLE		0	0	1,575
ISHARES INC	MSCI MLY ETF NEW	46434G814	2	59	SH		SOLE		0	0	59
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	283	2,476	SH		SOLE		0	0	2,476
ISHARES TR	JP MOR EM MK ETF	464288281	313	2,739	SH		SOLE		0	0	2,739
PRUDENTIAL FINL INC	COM	744320102	9	85	SH		SOLE		0	0	85
MICROVISION INC DEL	COM NEW	594960304	2	978	SH		SOLE		0	0	978
WILDHORSE RESOURCE DEV CORP	COM	96812T102	25	2,025	SH		SOLE		0	0	2,025
TORONTO DOMINION BK ONT	COM NEW	891160509	68	1,347	SH		SOLE		0	0	1,347
ISHARES	MSCI EURZONE ETF	464286608	59	1,457	SH		SOLE		0	0	1,457
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	82	1,646	SH		SOLE		0	0	1,646
PARKER HANNIFIN CORP	COM	701094104	8	51	SH		SOLE		0	0	51
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	841	9,071	SH		SOLE		0	0	9,071
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	83	1,510	SH		SOLE		0	0	1,510
ISHARES	MSCI TURKEY ETF	464286715	166	4,007	SH		SOLE		0	0	4,007
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	2	100	SH		SOLE		0	0	100
FIDELITY	TELECOMM SVCS	316092873	421	13,169	SH		SOLE		0	0	13,169
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	26	1,288	SH		SOLE		0	0	1,288
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	37	804	SH		SOLE		0	0	804
GRAINGER W W INC	COM	384802104	46	218	SH		SOLE		0	0	218
EXPRESS SCRIPTS HLDG CO	COM	30219G108	134	2,098	SH		SOLE		0	0	2,098
REGENERON PHARMACEUTICALS	COM	75886F107	26	52	SH		SOLE		0	0	52
BAIDU INC	SPON ADR REP A	056752108	144	804	SH		SOLE		0	0	804
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	170	2,781	SH		SOLE		0	0	2,781
CIGNA CORPORATION	COM	125509109	268	1,599	SH		SOLE		0	0	1,599
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	18	152	SH		SOLE		0	0	152
ISHARES	MSCI SPAN CP ETF	464286764	10	293	SH		SOLE		0	0	293
ISHARES TR	MSCI UK ETF NEW	46435G334	23	685	SH		SOLE		0	0	685
NOVAGOLD RES INC	COM NEW	66987E206	1	200	SH		SOLE		0	0	200
CENTENE CORP DEL	COM	15135B101	13	162	SH		SOLE		0	0	162
COMMSCOPE HLDG CO INC	COM	20337X109	61	1,617	SH		SOLE		0	0	1,617
VERSUM MATLS INC	COM	92532W103	1	17	SH		SOLE		0	0	17
LOWES COS INC	COM	548661107	163	2,108	SH		SOLE		0	0	2,108
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	163	1,320	SH		SOLE		0	0	1,320
NOVO-NORDISK A S	ADR	670100205	35	818	SH		SOLE		0	0	818
QUALCOMM INC	COM	747525103	61	1,110	SH		SOLE		0	0	1,110
ANADARKO PETE CORP	COM	032511107	6	138	SH		SOLE		0	0	138
FLUOR CORP NEW	COM	343412102	13	283	SH		SOLE		0	0	283
SUPER MICRO COMPUTER INC	COM	86800U104	2	100	SH		SOLE		0	0	100
PERRIGO CO PLC	SHS	G97822103	7	96	SH		SOLE		0	0	96
CBS CORP NEW	CL B	124857202	147	2,306	SH		SOLE		0	0	2,306
TRAVELERS COMPANIES INC	COM	89417E109	27	216	SH		SOLE		0	0	216
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	25	550	SH		SOLE		0	0	550
LANDS END INC NEW	COM	51509F105	0	9	SH		SOLE		0	0	9
TARGET CORP	COM	87612E106	188	3,596	SH		SOLE		0	0	3,596
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	29	544	SH		SOLE		0	0	544
PROSHARES TR	PSHS LC COR PLUS	74347R248	204	3,385	SH		SOLE		0	0	3,385
MARTIN MARIETTA MATLS INC	COM	573284106	76	342	SH		SOLE		0	0	342
AMAZON COM INC	COM	023135106	599	619	SH		SOLE		0	0	619
WILLIAMS COS INC DEL	COM	969457100	5	150	SH		SOLE		0	0	150
XCEL ENERGY INC	COM	98389B100	4	96	SH		SOLE		0	0	96
SOUTHWEST AIRLS CO	COM	844741108	83	1,336	SH		SOLE		0	0	1,336
APPLE INC	COM	037833100	2,640	18,332	SH		SOLE		0	0	18,332
PAYCHEX INC	COM	704326107	42	734	SH		SOLE		0	0	734
AT&T INC	COM	00206R102	449	11,896	SH		SOLE		0	0	11,896
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	26	395	SH		SOLE		0	0	395
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	14	423	SH		SOLE		0	0	423
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	7	408	SH		SOLE		0	0	408
UNION PAC CORP	COM	907818108	62	569	SH		SOLE		0	0	569
UNITED STATES OIL FUND LP	UNITS	91232N108	30	3,151	SH		SOLE		0	0	3,151
ISHARES TR	INTL SEL DIV ETF	464288448	33	995	SH		SOLE		0	0	995
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	7	202	SH		SOLE		0	0	202
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	97	2,796	SH		SOLE		0	0	2,796
WESTLAKE CHEM CORP	COM	960413102	2	27	SH		SOLE		0	0	27
CARDTRONICS PLC	SHS CL A	G1991C105	2	76	SH		SOLE		0	0	76
RANGE RES CORP	COM	75281A109	8	154	SH		SOLE		0	0	154
BRINKER INTL INC	COM	109641100	1	39	SH		SOLE		0	0	39
COLGATE PALMOLIVE CO	COM	194162103	96	1,298	SH		SOLE		0	0	1,298
TEXAS INSTRS INC	COM	882508104	16	205	SH		SOLE		0	0	205
TOTAL S A	SPONSORED ADR	89151E109	7	140	SH		SOLE		0	0	140
EASTMAN CHEM CO	COM	277432100	7	80	SH		SOLE		0	0	80
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	78	1,088	SH		SOLE		0	0	1,088
VALVOLINE INC	COM	92047W101	9	369	SH		SOLE		0	0	369
EDWARDS LIFESCIENCES CORP	COM	28176E108	35	300	SH		SOLE		0	0	300
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	86	4,530	SH		SOLE		0	0	4,530
ARAMARK	COM	03852U106	11	266	SH		SOLE		0	0	266
SUN LIFE FINL INC	COM	866796105	15	417	SH		SOLE		0	0	417
PACCAR INC	COM	693718108	52	786	SH		SOLE		0	0	786
CUMMINS INC	COM	231021106	9	54	SH		SOLE		0	0	54
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	17	206	SH		SOLE		0	0	206
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1	58	SH		SOLE		0	0	58
PRICE T ROWE GROUP INC	COM	74144T108	18	242	SH		SOLE		0	0	242
NEKTAR THERAPEUTICS	COM	640268108	3	170	SH		SOLE		0	0	170
TWITTER INC	COM	90184L102	108	6,050	SH		SOLE		0	0	6,050
TESCO CORP	COM	88157K101	1	300	SH		SOLE		0	0	300
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2	522	SH		SOLE		0	0	522
DELTA AIR LINES INC DEL	COM NEW	247361702	24	450	SH		SOLE		0	0	450
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	72	564	SH		SOLE		0	0	564
ISHARES TR	U.S. MED DVC ETF	464288810	17	100	SH		SOLE		0	0	100
REALTY INCOME CORP	COM	756109104	255	4,619	SH		SOLE		0	0	4,619
AMERICAN HOMES 4 RENT	CL A	02665T306	13	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	2,202	17,329	SH		SOLE		0	0	17,329
ISHARES	RUS TOP 200 ETF	464289446	639	11,473	SH		SOLE		0	0	11,473
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	285	2,813	SH		SOLE		0	0	2,813
CABOT OIL & GAS CORP	COM	127097103	6	259	SH		SOLE		0	0	259
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	81	519	SH		SOLE		0	0	519
BOEING CO	COM	097023105	317	1,603	SH		SOLE		0	0	1,603
ISHARES TR	EAFE SML CP ETF	464288273	544	9,409	SH		SOLE		0	0	9,409
CINCINNATI FINL CORP	COM	172062101	24	328	SH		SOLE		0	0	328
PANHANDLE OIL AND GAS INC	CL A	698477106	7	306	SH		SOLE		0	0	306
HCP INC	COM	40414L109	137	4,283	SH		SOLE		0	0	4,283
TERADYNE INC	COM	880770102	11	359	SH		SOLE		0	0	359
PROPETRO HLDG CORP	COM	74347M108	26	1,890	SH		SOLE		0	0	1,890
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	94	2,822	SH		SOLE		0	0	2,822
ISHARES	10+ YR CR BD ETF	464289511	12	196	SH		SOLE		0	0	196
TRANSDIGM GROUP INC	COM	893641100	10	36	SH		SOLE		0	0	36
ORACLE CORP	COM	68389X105	491	9,784	SH		SOLE		0	0	9,784
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13	196	SH		SOLE		0	0	196
ISHARES TR	U.S. INDS ETF	464287754	13	101	SH		SOLE		0	0	101
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	35	634	SH		SOLE		0	0	634
GOODYEAR TIRE & RUBR CO	COM	382550101	8	221	SH		SOLE		0	0	221
JOHNSON CTLS INTL PLC	SHS	G51502105	55	1,265	SH		SOLE		0	0	1,265
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	39	356	SH		SOLE		0	0	356
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	5	13,636	SH		SOLE		0	0	13,636
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	25	481	SH		SOLE		0	0	481
PIMCO ETF TR	INV GRD CRP BD	72201R817	44	419	SH		SOLE		0	0	419
PROCTER AND GAMBLE CO	COM	742718109	456	5,235	SH		SOLE		0	0	5,235
VANGUARD STAR FD	VG TL INTL STK F	921909768	523	10,070	SH		SOLE		0	0	10,070
EQT CORP	COM	26884L109	32	548	SH		SOLE		0	0	548
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	76	1,511	SH		SOLE		0	0	1,511
WYNDHAM WORLDWIDE CORP	COM	98310W108	5	48	SH		SOLE		0	0	48
MEREDITH CORP	COM	589433101	80	1,731	SH		SOLE		0	0	1,731
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	7	170	SH		SOLE		0	0	170
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	20	552	SH		SOLE		0	0	552
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	59	694	SH		SOLE		0	0	694
WILEY JOHN & SONS INC	CL A	968223206	3	61	SH		SOLE		0	0	61
CA INC	COM	12673P105	18	522	SH		SOLE		0	0	522
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	5	301	SH		SOLE		0	0	301
PHILIP MORRIS INTL INC	COM	718172109	231	1,971	SH		SOLE		0	0	1,971
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	7	5	SH		SOLE		0	0	5
ISHARES TR	RUS 2000 VAL ETF	464287630	313	2,633	SH		SOLE		0	0	2,633
KRANESHARES TR	BOSERA MSCI CH	500767405	50	1,630	SH		SOLE		0	0	1,630
DOVER CORP	COM	260003108	17	207	SH		SOLE		0	0	207
AMERIPRISE FINL INC	COM	03076C106	74	581	SH		SOLE		0	0	581
ISHARES	MSCI HONG KG ETF	464286871	20	843	SH		SOLE		0	0	843
GLOBAL X FDS	GLBL X MLP ETF	37950E473	24	2,215	SH		SOLE		0	0	2,215
REGAL ENTMT GROUP	CL A	758766109	6	310	SH		SOLE		0	0	310
STERLING BANCORP DEL	COM	85917A100	21	855	SH		SOLE		0	0	855
TIME WARNER INC	COM NEW	887317303	184	1,832	SH		SOLE		0	0	1,832
CONAGRA BRANDS INC	COM	205887102	6	154	SH		SOLE		0	0	154
INTEL CORP	COM	458140100	369	10,928	SH		SOLE		0	0	10,928
CAMBREX CORP	COM	132011107	26	440	SH		SOLE		0	0	440
HORMEL FOODS CORP	COM	440452100	0	2	SH		SOLE		0	0	2
POSCO	SPONSORED ADR	693483109	7	105	SH		SOLE		0	0	105
ISHARES TR	US HLTHCARE ETF	464287762	288	1,733	SH		SOLE		0	0	1,733
ISHARES TR	U.S. TECH ETF	464287721	309	2,208	SH		SOLE		0	0	2,208
ISHARES INC	MSCI SINGPOR ETF	46434G780	2	93	SH		SOLE		0	0	93
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	4	55	SH		SOLE		0	0	55
DUKE ENERGY CORP NEW	COM NEW	26441C204	149	1,786	SH		SOLE		0	0	1,786
ISHARES TR	MSCI KLD400 SOC	464288570	56	631	SH		SOLE		0	0	631
HARTFORD FINL SVCS GROUP INC	COM	416515104	13	238	SH		SOLE		0	0	238
VALLEY NATL BANCORP	COM	919794107	10	830	SH		SOLE		0	0	830
US BANCORP DEL	COM NEW	902973304	79	1,529	SH		SOLE		0	0	1,529
UNITED TECHNOLOGIES CORP	COM	913017109	269	2,205	SH		SOLE		0	0	2,205
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	58	1,112	SH		SOLE		0	0	1,112
ISHARES TR	INTL DEV RE ETF	464288489	145	5,081	SH		SOLE		0	0	5,081
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	16	311	SH		SOLE		0	0	311
TRACTOR SUPPLY CO	COM	892356106	14	260	SH		SOLE		0	0	260
NIKE INC	CL B	654106103	679	11,510	SH		SOLE		0	0	11,510
SCHLUMBERGER LTD	COM	806857108	21	317	SH		SOLE		0	0	317
KLA-TENCOR CORP	COM	482480100	12	126	SH		SOLE		0	0	126
NUSHARES ETF TR	ENHANCED YIELD	67092P102	539	21,897	SH		SOLE		0	0	21,897
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
COHERENT INC	COM	192479103	12	220	SH		SOLE		0	0	220
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	183	2,339	SH		SOLE		0	0	2,339
MANHATTAN ASSOCS INC	COM	562750109	21	446	SH		SOLE		0	0	446
CORNERSTONE ONDEMAND INC	COM	21925Y103	3	85	SH		SOLE		0	0	85
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	5	139	SH		SOLE		0	0	139
MYLAN N V	SHS EURO	N59465109	8	200	SH		SOLE		0	0	200
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	216	1,532	SH		SOLE		0	0	1,532
OPPENHEIMER REV WEIGHTD ETF	SMALL CAP REV ET	68386C302	53	808	SH		SOLE		0	0	808
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	84	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	16	155	SH		SOLE		0	0	155
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	9	60	SH		SOLE		0	0	60
CADENCE DESIGN SYSTEM INC	COM	127387108	7	210	SH		SOLE		0	0	210
ISHARES TR	MSCI PHILIPS ETF	46429B408	252	7,046	SH		SOLE		0	0	7,046
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	1	10	SH		SOLE		0	0	10
GATX CORP	COM	361448103	5	76	SH		SOLE		0	0	76
PG&E CORP	COM	69331C108	15	231	SH		SOLE		0	0	231
V F CORP	COM	918204108	41	720	SH		SOLE		0	0	720
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	6	1,000	SH		SOLE		0	0	1,000
BCE INC	COM NEW	05534B760	27	589	SH		SOLE		0	0	589
PROSHARES TR	PSHS ULSHT SP500	74347B300	4	313	SH		SOLE		0	0	313
FREEPORT-MCMORAN INC	CL B	35671D857	14	1,205	SH		SOLE		0	0	1,205
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	27	558	SH		SOLE		0	0	558
SHERWIN WILLIAMS CO	COM	824348106	27	78	SH		SOLE		0	0	78
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	32	809	SH		SOLE		0	0	809
REPLIGEN CORP	COM	759916109	4	85	SH		SOLE		0	0	85
CYRUSONE INC	COM	23283R100	95	1,625	SH		SOLE		0	0	1,625
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	138	5,982	SH		SOLE		0	0	5,982
WEYERHAEUSER CO	COM	962166104	160	4,775	SH		SOLE		0	0	4,775
RELX NV	SPONSORED ADR	75955B102	6	293	SH		SOLE		0	0	293
NEWS CORP NEW	CL A	65249B109	0	20	SH		SOLE		0	0	20
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	57	SH		SOLE		0	0	57
ROCKWELL AUTOMATION INC	COM	773903109	23	143	SH		SOLE		0	0	143
MARKEL CORP	COM	570535104	6	6	SH		SOLE		0	0	6
MEDNAX INC	COM	58502B106	2	39	SH		SOLE		0	0	39
ISHARES TR	SP SMCP600VL ETF	464287879	558	3,991	SH		SOLE		0	0	3,991
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	12	316	SH		SOLE		0	0	316
ISHARES TR	CORE MSCI TOTAL	46432F834	1,253	21,842	SH		SOLE		0	0	21,842
TREEHOUSE FOODS INC	COM	89469A104	21	258	SH		SOLE		0	0	258
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	260	1,627	SH		SOLE		0	0	1,627
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1	40	SH		SOLE		0	0	40
INGREDION INC	COM	457187102	41	347	SH		SOLE		0	0	347
FEDEX CORP	COM	31428X106	62	287	SH		SOLE		0	0	287
OWENS CORNING NEW	COM	690742101	10	142	SH		SOLE		0	0	142
ISHARES TR	U.S. FINLS ETF	464287788	303	2,816	SH		SOLE		0	0	2,816
RESEARCH FRONTIERS INC	COM	760911107	0	130	SH		SOLE		0	0	130
TPG SPECIALTY LENDING INC	COM	87265K102	4	181	SH		SOLE		0	0	181
INGEVITY CORP	COM	45688C107	0	7	SH		SOLE		0	0	7
AMERICAN INTL GROUP INC	COM NEW	026874784	66	1,062	SH		SOLE		0	0	1,062
CENTRAL FD CDA LTD	CL A	153501101	7	600	SH		SOLE		0	0	600
COHEN & STEERS REIT & PFD IN	COM	19247X100	7	341	SH		SOLE		0	0	341
BANK OF THE OZARKS INC	COM	063904106	6	132	SH		SOLE		0	0	132
ISHARES TR	RUS 2000 GRW ETF	464287648	363	2,148	SH		SOLE		0	0	2,148
PURECYCLE CORP	COM NEW	746228303	37	4,760	SH		SOLE		0	0	4,760
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3	38	SH		SOLE		0	0	38
ANALOG DEVICES INC	COM	032654105	24	310	SH		SOLE		0	0	310
BROADCOM LTD	SHS	Y09827109	40	173	SH		SOLE		0	0	173
JPMORGAN CHASE & CO	COM	46625H100	619	6,769	SH		SOLE		0	0	6,769
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	115	5,202	SH		SOLE		0	0	5,202
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
COTY INC	COM CL A	222070203	1	58	SH		SOLE		0	0	58
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	40	8,000	SH		SOLE		0	0	8,000
ADVANSIX INC	COM	00773T101	1	28	SH		SOLE		0	0	28
COMCAST CORP NEW	CL A	20030N101	326	8,373	SH		SOLE		0	0	8,373
PRUDENTIAL PLC	ADR	74435K204	6	125	SH		SOLE		0	0	125
ISHARES TR	3-7 YR TR BD ETF	464288661	12	101	SH		SOLE		0	0	101
F5 NETWORKS INC	COM	315616102	12	95	SH		SOLE		0	0	95
CALPINE CORP	COM NEW	131347304	12	588	SH		SOLE		0	0	588
ISHARES SILVER TRUST	ISHARES	46428Q109	43	2,726	SH		SOLE		0	0	2,726
SERVICE CORP INTL	COM	817565104	9	282	SH		SOLE		0	0	282
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	368	5,410	SH		SOLE		0	0	5,410
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	8	414	SH		SOLE		0	0	414
NEW MTN FIN CORP	COM	647551100	4	260	SH		SOLE		0	0	260
FORTIVE CORP	COM	34959J108	17	261	SH		SOLE		0	0	261
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	267	7,997	SH		SOLE		0	0	7,997
ISHARES TR	CORE S&P SCP ETF	464287804	4,743	67,654	SH		SOLE		0	0	67,654
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	699	25,853	SH		SOLE		0	0	25,853
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	8	395	SH		SOLE		0	0	395
AVERY DENNISON CORP	COM	053611109	43	481	SH		SOLE		0	0	481
CISCO SYS INC	COM	17275R102	764	24,421	SH		SOLE		0	0	24,421
EXXON MOBIL CORP	COM	30231G102	257	3,180	SH		SOLE		0	0	3,180
VANGUARD WORLD FDS	ENERGY ETF	92204A306	76	858	SH		SOLE		0	0	858
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	50	1,309	SH		SOLE		0	0	1,309
ISHARES TR	US HOME CONS ETF	464288752	9	268	SH		SOLE		0	0	268
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	21	363	SH		SOLE		0	0	363
ENSTAR GROUP LIMITED	SHS	G3075P101	39	195	SH		SOLE		0	0	195
MOSAIC CO NEW	COM	61945C103	1	41	SH		SOLE		0	0	41
ISHARES TR	U.S. CNSM SV ETF	464287580	7	42	SH		SOLE		0	0	42
CORNING INC	COM	219350105	19	616	SH		SOLE		0	0	616
SPDR SER TR	BLOOMBERG SRT TR	78468R408	16	579	SH		SOLE		0	0	579
ISHARES INC	CORE MSCI EMKT	46434G103	1,760	35,168	SH		SOLE		0	0	35,168
ABEONA THERAPEUTICS INC	COM	00289Y107	0	6	SH		SOLE		0	0	6
DUN & BRADSTREET CORP DEL NE	COM	26483E100	29	265	SH		SOLE		0	0	265
SYSCO CORP	COM	871829107	18	360	SH		SOLE		0	0	360
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	11	155	SH		SOLE		0	0	155
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	62	989	SH		SOLE		0	0	989
BB&T CORP	COM	054937107	62	1,365	SH		SOLE		0	0	1,365
PIMCO HIGH INCOME FD	COM SHS	722014107	4	462	SH		SOLE		0	0	462
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	15	375	SH		SOLE		0	0	375
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	642	7,716	SH		SOLE		0	0	7,716
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	25	504	SH		SOLE		0	0	504
ISHARES TR	AGENCY BOND ETF	464288166	89	785	SH		SOLE		0	0	785
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	246	3,399	SH		SOLE		0	0	3,399
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	842	4,973	SH		SOLE		0	0	4,973
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	77	1,470	SH		SOLE		0	0	1,470
PARK OHIO HLDGS CORP	COM	700666100	4	125	SH		SOLE		0	0	125
SANOFI	SPONSORED ADR	80105N105	12	246	SH		SOLE		0	0	246
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	192	3,525	SH		SOLE		0	0	3,525
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	50	540	SH		SOLE		0	0	540
DELPHI AUTOMOTIVE PLC	SHS	G27823106	15	171	SH		SOLE		0	0	171
TRILOGY METALS INC NEW	COM	89621C105	0	33	SH		SOLE		0	0	33
WESTROCK CO	COM	96145D105	4	93	SH		SOLE		0	0	93
DIAGEO P L C	SPON ADR NEW	25243Q205	40	337	SH		SOLE		0	0	337
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	15	764	SH		SOLE		0	0	764
WOLVERINE WORLD WIDE INC	COM	978097103	3	116	SH		SOLE		0	0	116
ENTERGY CORP NEW	COM	29364G103	16	237	SH		SOLE		0	0	237
HOLLYFRONTIER CORP	COM	436106108	8	277	SH		SOLE		0	0	277
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	55	7,030	SH		SOLE		0	0	7,030
AETNA INC NEW	COM	00817Y108	10	69	SH		SOLE		0	0	69
CHEVRON CORP NEW	COM	166764100	210	2,011	SH		SOLE		0	0	2,011
FRANKLIN RES INC	COM	354613101	4	84	SH		SOLE		0	0	84
AERCAP HOLDINGS NV	SHS	N00985106	12	268	SH		SOLE		0	0	268
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	31	216	SH		SOLE		0	0	216
AMC NETWORKS INC	CL A	00164V103	24	450	SH		SOLE		0	0	450
TESORO CORP	COM	881609101	1	16	SH		SOLE		0	0	16
AGRIUM INC	COM	008916108	7	78	SH		SOLE		0	0	78
HCA HEALTHCARE INC	COM	40412C101	239	2,742	SH		SOLE		0	0	2,742
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	18	786	SH		SOLE		0	0	786
IAC INTERACTIVECORP	COM	44919P508	28	275	SH		SOLE		0	0	275
SLM CORP	COM	78442P106	10	907	SH		SOLE		0	0	907
LUMENTUM HLDGS INC	COM	55024U109	3	49	SH		SOLE		0	0	49
CARNIVAL CORP	UNIT 99/99/9999	143658300	75	1,282	SH		SOLE		0	0	1,282
ISHARES TR	INTERM CR BD ETF	464288638	120	1,095	SH		SOLE		0	0	1,095
ALPS ETF TR	ALERIAN MLP	00162Q866	277	23,185	SH		SOLE		0	0	23,185
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	281	1,994	SH		SOLE		0	0	1,994
NUVEEN CALIF MUN VALUE FD	COM	67062C107	41	4,035	SH		SOLE		0	0	4,035
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
EATON CORP PLC	SHS	G29183103	15	187	SH		SOLE		0	0	187
CBRE CLARION GLOBAL REAL EST	COM	12504G100	13	1,742	SH		SOLE		0	0	1,742
REINSURANCE GROUP AMER INC	COM NEW	759351604	11	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	50	649	SH		SOLE		0	0	649
FORTINET INC	COM	34959E109	3	94	SH		SOLE		0	0	94
CLAYMORE EXCHANGE TRD FD TR	GUGENHIM 2025	18383M191	20	982	SH		SOLE		0	0	982
VANGUARD INDEX FDS	VALUE ETF	922908744	2,180	22,572	SH		SOLE		0	0	22,572
DTE ENERGY CO	COM	233331107	14	132	SH		SOLE		0	0	132
AVANGRID INC	COM	05351W103	4	100	SH		SOLE		0	0	100
KRANESHARES TR	CSI CHI INTERNET	500767306	65	1,357	SH		SOLE		0	0	1,357
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	55	1,275	SH		SOLE		0	0	1,275
CHICAGO BRIDGE & IRON CO N V	COM	167250109	5	270	SH		SOLE		0	0	270
HERSHEY CO	COM	427866108	5	50	SH		SOLE		0	0	50
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	269	2,902	SH		SOLE		0	0	2,902
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	31	1,427	SH		SOLE		0	0	1,427
AMPHENOL CORP NEW	CL A	032095101	16	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	619	16,640	SH		SOLE		0	0	16,640
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	426	22,386	SH		SOLE		0	0	22,386
PEBBLEBROOK HOTEL TR	COM	70509V100	8	253	SH		SOLE		0	0	253
REGIONS FINL CORP NEW	COM	7591EP100	12	922	SH		SOLE		0	0	922
WELLTOWER INC	COM	95040Q104	144	1,919	SH		SOLE		0	0	1,919
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	219	5,082	SH		SOLE		0	0	5,082
ISHARES	MSCI STH KOR ETF	464286772	700	10,330	SH		SOLE		0	0	10,330
PRINCIPAL FINL GROUP INC	COM	74251V102	101	1,575	SH		SOLE		0	0	1,575
KAR AUCTION SVCS INC	COM	48238T109	11	251	SH		SOLE		0	0	251
BHP BILLITON LTD	SPONSORED ADR	088606108	22	625	SH		SOLE		0	0	625
ISHARES TR	CALIF MUN BD ETF	464288356	164	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	22	216	SH		SOLE		0	0	216
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	110	6,352	SH		SOLE		0	0	6,352
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	19	1,466	SH		SOLE		0	0	1,466
WEB COM GROUP INC	NOTE 1.000% 8/1	94733AAA2	104	110,000	PRN		SOLE		0	0	110,000
PACKAGING CORP AMER	COM	695156109	9	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	41	652	SH		SOLE		0	0	652
CLAYMORE EXCHANGE TRD FD TR	2023 CORP BOND	18383M241	109	5,187	SH		SOLE		0	0	5,187
COMMERCE BANCSHARES INC	COM	200525103	3	47	SH		SOLE		0	0	47
F M C CORP	COM NEW	302491303	14	186	SH		SOLE		0	0	186
FIRST SOLAR INC	COM	336433107	4	107	SH		SOLE		0	0	107
ALLERGAN PLC	PFD CONV SER A	G0177J116	4	5	SH		SOLE		0	0	5
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	25	380	SH		SOLE		0	0	380
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	22	764	SH		SOLE		0	0	764
AMERCO	COM	023586100	7	19	SH		SOLE		0	0	19
VISA INC	COM CL A	92826C839	572	6,103	SH		SOLE		0	0	6,103
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	536	27,955	SH		SOLE		0	0	27,955
CF INDS HLDGS INC	COM	125269100	9	330	SH		SOLE		0	0	330
COOPER COS INC	COM NEW	216648402	220	920	SH		SOLE		0	0	920
GILEAD SCIENCES INC	COM	375558103	99	1,402	SH		SOLE		0	0	1,402
CME GROUP INC	COM	12572Q105	4	33	SH		SOLE		0	0	33
PPL CORP	COM	69351T106	161	4,176	SH		SOLE		0	0	4,176
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	102	856	SH		SOLE		0	0	856
SIX FLAGS ENTMT CORP NEW	COM	83001A102	150	2,513	SH		SOLE		0	0	2,513
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	221	1,830	SH		SOLE		0	0	1,830
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	48	1,698	SH		SOLE		0	0	1,698
POWERSHARES ETF TR II	CALI MUNI ETF	73936T441	197	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	22	3,575	SH		SOLE		0	0	3,575
FIRST TR INTER DUR PFD & IN	COM	33718W103	137	5,503	SH		SOLE		0	0	5,503
KINDER MORGAN INC DEL	PFD SER A	49456B200	7	150	SH		SOLE		0	0	150
D R HORTON INC	COM	23331A109	3	100	SH		SOLE		0	0	100
ISHARES	MSCI SZ CAP ETF	464286749	579	16,877	SH		SOLE		0	0	16,877
VANGUARD INDEX FDS	MID CAP ETF	922908629	181	1,270	SH		SOLE		0	0	1,270
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	94	645	SH		SOLE		0	0	645
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	18	847	SH		SOLE		0	0	847
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	721	15,200	SH		SOLE		0	0	15,200
BLACKROCK CAPITAL INVESTMENT	NOTE 5.500% 2/1	092533AB4	143	140,000	PRN		SOLE		0	0	140,000
AMTRUST FINL SVCS INC	COM	032359309	12	760	SH		SOLE		0	0	760
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	16	417	SH		SOLE		0	0	417
QUALITY CARE PPTYS INC	COM	747545101	1	40	SH		SOLE		0	0	40
CHARTER COMMUNICATIONS INC N	CL A	16119P108	35	104	SH		SOLE		0	0	104
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	1,100	5,087	SH		SOLE		0	0	5,087
ISHARES INC	MSCI TAIWAN ETF	46434G772	643	17,970	SH		SOLE		0	0	17,970
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	67	703	SH		SOLE		0	0	703
SYMANTEC CORP	COM	871503108	7	265	SH		SOLE		0	0	265
KANSAS CITY SOUTHERN	COM NEW	485170302	2	19	SH		SOLE		0	0	19
MONDELEZ INTL INC	CL A	609207105	299	6,917	SH		SOLE		0	0	6,917
SIMON PPTY GROUP INC NEW	COM	828806109	12	77	SH		SOLE		0	0	77
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	18	360	SH		SOLE		0	0	360
FIDELITY	MSCI UTILS INDEX	316092865	1,015	30,056	SH		SOLE		0	0	30,056
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	85	1,421	SH		SOLE		0	0	1,421
HELMERICH & PAYNE INC	COM	423452101	200	3,672	SH		SOLE		0	0	3,672
CORECIVIC INC	COM	21871N101	3	104	SH		SOLE		0	0	104
HASBRO INC	COM	418056107	28	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	75	19,430	SH		SOLE		0	0	19,430
AON PLC	SHS CL A	G0408V102	139	1,045	SH		SOLE		0	0	1,045
DOW CHEM CO	COM	260543103	174	2,753	SH		SOLE		0	0	2,753
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	24	478	SH		SOLE		0	0	478
AVNET INC	COM	053807103	3	83	SH		SOLE		0	0	83
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	2	134	SH		SOLE		0	0	134
NEW GOLD INC CDA	COM	644535106	14	4,300	SH		SOLE		0	0	4,300
PTC THERAPEUTICS INC	COM	69366J200	1	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	5	44	SH		SOLE		0	0	44
KIMBERLY CLARK CORP	COM	494368103	28	217	SH		SOLE		0	0	217
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	84	1,040	SH		SOLE		0	0	1,040
ISHARES TR	FLTG RATE BD ETF	46429B655	85	1,678	SH		SOLE		0	0	1,678
FIDELITY	MSCI MATLS INDEX	316092881	698	22,338	SH		SOLE		0	0	22,338
SYNOVUS FINL CORP	COM NEW	87161C501	28	640	SH		SOLE		0	0	640
CLEAN HARBORS INC	COM	184496107	8	139	SH		SOLE		0	0	139
AMERICAN ELEC PWR INC	COM	025537101	156	2,241	SH		SOLE		0	0	2,241
ISHARES TR	RUS 1000 VAL ETF	464287598	1,312	11,269	SH		SOLE		0	0	11,269
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	13	419	SH		SOLE		0	0	419
PROSHARES TR	S&P 500 DV ARIST	74348A467	249	4,305	SH		SOLE		0	0	4,305
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	11	154	SH		SOLE		0	0	154
UNITED RENTALS INC	COM	911363109	2	20	SH		SOLE		0	0	20
ILLINOIS TOOL WKS INC	COM	452308109	43	303	SH		SOLE		0	0	303
THOMSON REUTERS CORP	COM	884903105	5	117	SH		SOLE		0	0	117
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	13	250	SH		SOLE		0	0	250
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1	65	SH		SOLE		0	0	65
FIDELITY	MSCI INFO TECH I	316092808	695	16,269	SH		SOLE		0	0	16,269
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	37	701	SH		SOLE		0	0	701
EDISON INTL	COM	281020107	16	202	SH		SOLE		0	0	202
PROGRESSIVE CORP OHIO	COM	743315103	4	101	SH		SOLE		0	0	101
TRIUMPH GROUP INC NEW	COM	896818101	15	467	SH		SOLE		0	0	467
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3	23	SH		SOLE		0	0	23
EOG RES INC	COM	26875P101	253	2,793	SH		SOLE		0	0	2,793
ISHARES TR	MRGSTR MD CP ETF	464288208	1,100	6,515	SH		SOLE		0	0	6,515
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	21	977	SH		SOLE		0	0	977
ZOETIS INC	CL A	98978V103	22	360	SH		SOLE		0	0	360
MARSH & MCLENNAN COS INC	COM	571748102	78	1,000	SH		SOLE		0	0	1,000
EXELON CORP	COM	30161N101	50	1,375	SH		SOLE		0	0	1,375
ISHARES TR	RUS MDCP VAL ETF	464287473	116	1,379	SH		SOLE		0	0	1,379
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	648	26,255	SH		SOLE		0	0	26,255
OLIN CORP	COM PAR $1	680665205	5	164	SH		SOLE		0	0	164
CLEAN ENERGY FUELS CORP	COM	184499101	2	975	SH		SOLE		0	0	975
GALLAGHER ARTHUR J & CO	COM	363576109	202	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	541	SH		SOLE		0	0	541
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	64	1,242	SH		SOLE		0	0	1,242
SEABRIDGE GOLD INC	COM	811916105	18	1,700	SH		SOLE		0	0	1,700
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	15	168	SH		SOLE		0	0	168
LILLY ELI & CO	COM	532457108	268	3,261	SH		SOLE		0	0	3,261
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5	102	SH		SOLE		0	0	102
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	64	2,571	SH		SOLE		0	0	2,571
WALGREENS BOOTS ALLIANCE INC	COM	931427108	167	2,127	SH		SOLE		0	0	2,127
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	109	3,007	SH		SOLE		0	0	3,007
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,500	11,066	SH		SOLE		0	0	11,066
NUVEEN MUN VALUE FD INC	COM	670928100	27	2,762	SH		SOLE		0	0	2,762
ENVISION HEALTHCARE CORP	COM	29414D100	13	213	SH		SOLE		0	0	213
LAMB WESTON HLDGS INC	COM	513272104	2	50	SH		SOLE		0	0	50
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	17	577	SH		SOLE		0	0	577
ALTABA INC	COM	021346101	1	20	SH		SOLE		0	0	20
FACEBOOK INC	CL A	30303M102	1,458	9,659	SH		SOLE		0	0	9,659
ISHARES	RUS TP200 VL ETF	464289420	8	185	SH		SOLE		0	0	185
FIDELITY	MSCI INDL INDX	316092709	800	22,988	SH		SOLE		0	0	22,988
QUEST DIAGNOSTICS INC	COM	74834L100	13	119	SH		SOLE		0	0	119
AMERICAN CAMPUS CMNTYS INC	COM	024835100	10	220	SH		SOLE		0	0	220
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	0	37	SH		SOLE		0	0	37
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	43	378	SH		SOLE		0	0	378
HARLEY DAVIDSON INC	COM	412822108	13	247	SH		SOLE		0	0	247
NEWFIELD EXPL CO	COM	651290108	69	2,408	SH		SOLE		0	0	2,408
VANTIV INC	CL A	92210H105	26	410	SH		SOLE		0	0	410
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,085	19,824	SH		SOLE		0	0	19,824
ISHARES TR	CORE S&P TTL STK	464287150	46	833	SH		SOLE		0	0	833
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	10	344	SH		SOLE		0	0	344
CAMECO CORP	COM	13321L108	1	100	SH		SOLE		0	0	100
PEOPLES UNITED FINANCIAL INC	COM	712704105	20	1,106	SH		SOLE		0	0	1,106
LANDSTAR SYS INC	COM	515098101	7	80	SH		SOLE		0	0	80
HANCOCK HLDG CO	COM	410120109	8	159	SH		SOLE		0	0	159
TJX COS INC NEW	COM	872540109	29	399	SH		SOLE		0	0	399
AGENUS INC	COM NEW	00847G705	0	100	SH		SOLE		0	0	100
AUTOMATIC DATA PROCESSING IN	COM	053015103	139	1,358	SH		SOLE		0	0	1,358
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	57	1,946	SH		SOLE		0	0	1,946
GREAT PLAINS ENERGY INC	COM	391164100	8	269	SH		SOLE		0	0	269
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	20	160	SH		SOLE		0	0	160
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	118	1,394	SH		SOLE		0	0	1,394
MAXIM INTEGRATED PRODS INC	COM	57772K101	23	502	SH		SOLE		0	0	502
TIME INC NEW	COM	887228104	1	43	SH		SOLE		0	0	43
BARCLAYS BANK PLC	MTNF 6/0	06741WCJ7	20	20,000	PRN		SOLE		0	0	20,000
CSRA INC	COM	12650T104	12	390	SH		SOLE		0	0	390
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	10	65	SH		SOLE		0	0	65
WASHINGTONFIRST BANKSHARES I	COM	940730104	162	4,686	SH		SOLE		0	0	4,686
BIO RAD LABS INC	CL A	090572207	6	30	SH		SOLE		0	0	30
GRACO INC	COM	384109104	3	31	SH		SOLE		0	0	31
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	48	1,122	SH		SOLE		0	0	1,122
ISHARES TR	CORE US AGGBD ET	464287226	901	8,230	SH		SOLE		0	0	8,230
ALTRIA GROUP INC	COM	02209S103	374	5,024	SH		SOLE		0	0	5,024
PUBLIC STORAGE	COM	74460D109	11	52	SH		SOLE		0	0	52
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,244	22,808	SH		SOLE		0	0	22,808
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	8	86	SH		SOLE		0	0	86
INTL PAPER CO	COM	460146103	19	338	SH		SOLE		0	0	338
SALESFORCE COM INC	COM	79466L302	4	53	SH		SOLE		0	0	53
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
WHEATON PRECIOUS METALS CORP	COM	962879102	127	6,409	SH		SOLE		0	0	6,409
ISHARES TR	MRGSTR MD CP GRW	464288307	21	232	SH		SOLE		0	0	232
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	4	30	SH		SOLE		0	0	30
PENTAIR PLC	SHS	G7S00T104	11	166	SH		SOLE		0	0	166
EPR PPTYS	COM SH BEN INT	26884U109	120	1,674	SH		SOLE		0	0	1,674
SKYWORKS SOLUTIONS INC	COM	83088M102	118	1,147	SH		SOLE		0	0	1,147
GOLUB CAP BDC INC	COM	38173M102	6	300	SH		SOLE		0	0	300
OCCIDENTAL PETE CORP DEL	COM	674599105	43	726	SH		SOLE		0	0	726
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	5	60	SH		SOLE		0	0	60
CHARLES RIV LABS INTL INC	COM	159864107	10	95	SH		SOLE		0	0	95
TRUSTMARK CORP	COM	898402102	6	190	SH		SOLE		0	0	190
APOLLO COML REAL EST FIN INC	COM	03762U105	26	1,400	SH		SOLE		0	0	1,400
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,218	41,931	SH		SOLE		0	0	41,931
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	10	426	SH		SOLE		0	0	426
ISHARES TR	IBOXX HI YD ETF	464288513	1,229	13,909	SH		SOLE		0	0	13,909
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	218	3,271	SH		SOLE		0	0	3,271
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	39	1,330	SH		SOLE		0	0	1,330
PATTERN ENERGY GROUP INC	CL A	70338P100	21	990	SH		SOLE		0	0	990
RTI SURGICAL INC	COM	74975N105	2	300	SH		SOLE		0	0	300
SUNCOR ENERGY INC NEW	COM	867224107	61	2,106	SH		SOLE		0	0	2,106
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	52	1,783	SH		SOLE		0	0	1,783
CRACKER BARREL OLD CTRY STOR	COM	22410J106	25	149	SH		SOLE		0	0	149
MAIN STREET CAPITAL CORP	COM	56035L104	154	4,001	SH		SOLE		0	0	4,001
CITIGROUP INC	COM NEW	172967424	219	3,273	SH		SOLE		0	0	3,273
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	10	180	SH		SOLE		0	0	180
ADVANCED MICRO DEVICES INC	COM	007903107	23	1,812	SH		SOLE		0	0	1,812
UNUM GROUP	COM	91529Y106	13	285	SH		SOLE		0	0	285
HENRY JACK & ASSOC INC	COM	426281101	99	954	SH		SOLE		0	0	954
MGIC INVT CORP WIS	COM	552848103	43	3,796	SH		SOLE		0	0	3,796
GOLDCORP INC NEW	COM	380956409	15	1,200	SH		SOLE		0	0	1,200
ISHARES GOLD TRUST	ISHARES	464285105	62	5,151	SH		SOLE		0	0	5,151
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	5	117	SH		SOLE		0	0	117
CROWN HOLDINGS INC	COM	228368106	4	66	SH		SOLE		0	0	66
COTT CORP QUE	COM	22163N106	60	4,181	SH		SOLE		0	0	4,181
MERCADOLIBRE INC	COM	58733R102	230	917	SH		SOLE		0	0	917
SIGNATURE BK NEW YORK N Y	COM	82669G104	10	72	SH		SOLE		0	0	72
PNC FINL SVCS GROUP INC	COM	693475105	42	335	SH		SOLE		0	0	335
ISHARES	MSCI AUST ETF	464286103	1	41	SH		SOLE		0	0	41
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	107	1,207	SH		SOLE		0	0	1,207
STANLEY BLACK & DECKER INC	COM	854502101	13	96	SH		SOLE		0	0	96
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	26	210	SH		SOLE		0	0	210
ISHARES TR	MTG REL ETF NEW	46435G342	36	768	SH		SOLE		0	0	768
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	18	172	SH		SOLE		0	0	172
SMITH A O	COM	831865209	4	78	SH		SOLE		0	0	78
HOME DEPOT INC	COM	437076102	468	3,048	SH		SOLE		0	0	3,048
WISDOMTREE TR	INTL DIV EX FINL	97717W786	19	463	SH		SOLE		0	0	463
STEWART INFORMATION SVCS COR	COM	860372101	1	32	SH		SOLE		0	0	32
SMUCKER J M CO	COM NEW	832696405	14	120	SH		SOLE		0	0	120
MFA FINL INC	COM	55272X102	8	950	SH		SOLE		0	0	950
CHUBB LIMITED	COM	H1467J104	567	3,899	SH		SOLE		0	0	3,899
GLOBAL X FDS	GLB X SUPERDIV	37950E549	72	3,298	SH		SOLE		0	0	3,298
METLIFE INC	COM	59156R108	211	3,834	SH		SOLE		0	0	3,834
CARDINAL HEALTH INC	COM	14149Y108	27	350	SH		SOLE		0	0	350
FORD MTR CO DEL	COM PAR $0.01	345370860	357	31,944	SH		SOLE		0	0	31,944
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	7	243	SH		SOLE		0	0	243
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	33	615	SH		SOLE		0	0	615
ISHARES TR	MSCI INDONIA ETF	46429B309	601	22,089	SH		SOLE		0	0	22,089
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	291	1,655	SH		SOLE		0	0	1,655
TIFFANY & CO NEW	COM	886547108	0	1	SH		SOLE		0	0	1
MIDDLEBY CORP	COM	596278101	15	125	SH		SOLE		0	0	125
PRICELINE GRP INC	COM NEW	741503403	215	115	SH		SOLE		0	0	115
NETFLIX INC	COM	64110L106	141	945	SH		SOLE		0	0	945
XENIA HOTELS & RESORTS INC	COM	984017103	3	187	SH		SOLE		0	0	187
AMGEN INC	COM	031162100	215	1,249	SH		SOLE		0	0	1,249
CSX CORP	COM	126408103	10	176	SH		SOLE		0	0	176
DDR CORP	COM	23317H102	2	228	SH		SOLE		0	0	228
FIDELITY NATL INFORMATION SV	COM	31620M106	12	146	SH		SOLE		0	0	146
COCA COLA CO	COM	191216100	228	5,079	SH		SOLE		0	0	5,079
WELLS FARGO CO NEW	COM	949746101	1,309	23,631	SH		SOLE		0	0	23,631
SOUTHERN CO	COM	842587107	299	6,242	SH		SOLE		0	0	6,242
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	119	1,297	SH		SOLE		0	0	1,297
ISHARES TR	US CREDIT BD ETF	464288620	67	604	SH		SOLE		0	0	604
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	45	2,440	SH		SOLE		0	0	2,440
NOKIA CORP	SPONSORED ADR	654902204	7	1,078	SH		SOLE		0	0	1,078
UNITEDHEALTH GROUP INC	COM	91324P102	606	3,267	SH		SOLE		0	0	3,267
ECOLAB INC	COM	278865100	314	2,364	SH		SOLE		0	0	2,364
INTERNATIONAL BUSINESS MACHS	COM	459200101	342	2,221	SH		SOLE		0	0	2,221
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	5	151	SH		SOLE		0	0	151
VENTAS INC	COM	92276F100	289	4,166	SH		SOLE		0	0	4,166
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6	87	SH		SOLE		0	0	87
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	29	1,284	SH		SOLE		0	0	1,284
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	90	1,450	SH		SOLE		0	0	1,450
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	275	19,946	SH		SOLE		0	0	19,946
3M CO	COM	88579Y101	69	330	SH		SOLE		0	0	330
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	37	263	SH		SOLE		0	0	263
HONDA MOTOR LTD	AMERN SHS	438128308	6	225	SH		SOLE		0	0	225
CAPITAL ONE FINL CORP	COM	14040H105	14	164	SH		SOLE		0	0	164
SPDR SERIES TRUST	S&P BIOTECH	78464A870	226	2,927	SH		SOLE		0	0	2,927
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	687	8,582	SH		SOLE		0	0	8,582
WASTE MGMT INC DEL	COM	94106L109	19	265	SH		SOLE		0	0	265
ISHARES TR	S&P 500 GRWT ETF	464287309	1,180	8,622	SH		SOLE		0	0	8,622
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	10	2,000	SH		SOLE		0	0	2,000
SCANA CORP NEW	COM	80589M102	6	80	SH		SOLE		0	0	80
TESLA INC	COM	88160R101	97	268	SH		SOLE		0	0	268
VERIZON COMMUNICATIONS INC	COM	92343V104	444	9,932	SH		SOLE		0	0	9,932
FIDELITY	CONSMR STAPLES	316092303	697	21,092	SH		SOLE		0	0	21,092
KEYCORP NEW	COM	493267108	24	1,287	SH		SOLE		0	0	1,287
DOLLAR TREE INC	COM	256746108	25	352	SH		SOLE		0	0	352
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1	100	SH		SOLE		0	0	100
ISHARES TR	SP SMCP600GR ETF	464287887	186	1,190	SH		SOLE		0	0	1,190
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	19	189	SH		SOLE		0	0	189
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	194	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	91	329	SH		SOLE		0	0	329
ISHARES TR	S&P MC 400GR ETF	464287606	162	824	SH		SOLE		0	0	824
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	22	402	SH		SOLE		0	0	402
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	619	29,104	SH		SOLE		0	0	29,104
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	4	130	SH		SOLE		0	0	130
IRON MTN INC NEW	COM	46284V101	100	2,920	SH		SOLE		0	0	2,920
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	6	140	SH		SOLE		0	0	140
CANADIAN NATL RY CO	COM	136375102	38	465	SH		SOLE		0	0	465
ISHARES TR	MICRO-CAP ETF	464288869	125	1,409	SH		SOLE		0	0	1,409
SPDR SERIES TRUST	S&P REGL BKG	78464A698	15	281	SH		SOLE		0	0	281
STRATEGY SHS	ECOL STRAT ETF	86280R209	12	300	SH		SOLE		0	0	300
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	81	1,554	SH		SOLE		0	0	1,554
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	31	300	SH		SOLE		0	0	300
B & G FOODS INC NEW	COM	05508R106	7	210	SH		SOLE		0	0	210
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	134	4,169	SH		SOLE		0	0	4,169
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	3	97	SH		SOLE		0	0	97
MONSANTO CO NEW	COM	61166W101	30	256	SH		SOLE		0	0	256
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	7	474	SH		SOLE		0	0	474
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	52	1,314	SH		SOLE		0	0	1,314
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	5	192	SH		SOLE		0	0	192
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	910	4,097	SH		SOLE		0	0	4,097
REPUBLIC SVCS INC	COM	760759100	29	451	SH		SOLE		0	0	451
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	20	630	SH		SOLE		0	0	630
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	188	3,613	SH		SOLE		0	0	3,613
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	13	193	SH		SOLE		0	0	193
NORTHROP GRUMMAN CORP	COM	666807102	6	24	SH		SOLE		0	0	24
FLEETCOR TECHNOLOGIES INC	COM	339041105	18	125	SH		SOLE		0	0	125
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	52	6,259	SH		SOLE		0	0	6,259
ISHARES TR	CORE MSCI EAFE	46432F842	1,579	25,937	SH		SOLE		0	0	25,937
MICHAELS COS INC	COM	59408Q106	4	223	SH		SOLE		0	0	223
BRISTOL MYERS SQUIBB CO	COM	110122108	146	2,617	SH		SOLE		0	0	2,617
NVIDIA CORP	COM	67066G104	19	130	SH		SOLE		0	0	130
LAUDER ESTEE COS INC	CL A	518439104	11	110	SH		SOLE		0	0	110
DEVON ENERGY CORP NEW	COM	25179M103	25	768	SH		SOLE		0	0	768
ISHARES TR	CORE S&P MCP ETF	464287507	3,192	18,352	SH		SOLE		0	0	18,352
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	248	8,335	SH		SOLE		0	0	8,335
SCRIPPS E W CO OHIO	CL A NEW	811054402	31	1,715	SH		SOLE		0	0	1,715
MERCK & CO INC	COM	58933Y105	302	4,716	SH		SOLE		0	0	4,716
ALLSTATE CORP	COM	020002101	44	496	SH		SOLE		0	0	496
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	15	215	SH		SOLE		0	0	215
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	39	1,124	SH		SOLE		0	0	1,124
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	583	27,364	SH		SOLE		0	0	27,364
ARES CAP CORP	COM	04010L103	8	462	SH		SOLE		0	0	462
CNX COAL RES LP	COM UNIT RP LP	12592V100	20	1,305	SH		SOLE		0	0	1,305
ISHARES TR	MSCI EMG MKT ETF	464287234	346	8,351	SH		SOLE		0	0	8,351
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	6	201	SH		SOLE		0	0	201
MICROSOFT CORP	COM	594918104	510	7,404	SH		SOLE		0	0	7,404
TEMPLETON EMERGING MKTS FD I	COM	880191101	79	5,325	SH		SOLE		0	0	5,325
OIL STS INTL INC	COM	678026105	1	21	SH		SOLE		0	0	21
BIOVERATIV INC	COM	09075E100	30	491	SH		SOLE		0	0	491
SHIRE PLC	SPONSORED ADR	82481R106	12	72	SH		SOLE		0	0	72
ISHARES TR	RUSSELL 2000 ETF	464287655	1,461	10,370	SH		SOLE		0	0	10,370
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	162	2,924	SH		SOLE		0	0	2,924
RIO TINTO PLC	SPONSORED ADR	767204100	34	805	SH		SOLE		0	0	805
WHOLE FOODS MKT INC	COM	966837106	25	601	SH		SOLE		0	0	601
WESTERN DIGITAL CORP	COM	958102105	10	109	SH		SOLE		0	0	109
GRUBHUB INC	COM	400110102	7	200	SH		SOLE		0	0	200
CDK GLOBAL INC	COM	12508E101	11	178	SH		SOLE		0	0	178
WAL-MART STORES INC	COM	931142103	89	1,174	SH		SOLE		0	0	1,174
TYSON FOODS INC	CL A	902494103	17	278	SH		SOLE		0	0	278
WEC ENERGY GROUP INC	COM	92939U106	12	202	SH		SOLE		0	0	202
ISHARES TR	RUS 1000 ETF	464287622	181	1,340	SH		SOLE		0	0	1,340
ISHARES	MSCI BRZ CAP ETF	464286400	889	26,047	SH		SOLE		0	0	26,047
DOMINION ENERGY INC	COM	25746U109	40	518	SH		SOLE		0	0	518
ISHARES TR	DOW JONES US ETF	464287846	25	209	SH		SOLE		0	0	209
ISHARES TR	MRNGSTR LG-CP GR	464287119	100	715	SH		SOLE		0	0	715
ALERE INC	PERP PFD CONV SE	01449J204	17	44	SH		SOLE		0	0	44
ADIENT PLC	ORD SHS	G0084W101	3	39	SH		SOLE		0	0	39
STARBUCKS CORP	COM	855244109	221	3,798	SH		SOLE		0	0	3,798
BANK MONTREAL QUE	COM	063671101	6	80	SH		SOLE		0	0	80
ISHARES TR	GLOB HLTHCRE ETF	464287325	10	87	SH		SOLE		0	0	87
VANGUARD WORLD FDS	INF TECH ETF	92204A702	236	1,676	SH		SOLE		0	0	1,676
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	14	212	SH		SOLE		0	0	212
NORDSTROM INC	COM	655664100	52	1,089	SH		SOLE		0	0	1,089
MID AMER APT CMNTYS INC	COM	59522J103	9	90	SH		SOLE		0	0	90
ISHARES TR	S&P 500 VAL ETF	464287408	1,302	12,404	SH		SOLE		0	0	12,404
ISHARES TR	RUS 1000 GRW ETF	464287614	2,259	18,982	SH		SOLE		0	0	18,982
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	4	72	SH		SOLE		0	0	72
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	212	6,524	SH		SOLE		0	0	6,524
MONSTER BEVERAGE CORP NEW	COM	61174X109	6	112	SH		SOLE		0	0	112
REALITY SHS ETF TR	DIVS ETF	75605A108	7	255	SH		SOLE		0	0	255
AMERICAN WTR WKS CO INC NEW	COM	030420103	15	189	SH		SOLE		0	0	189
ACACIA COMMUNICATIONS INC	COM	00401C108	14	330	SH		SOLE		0	0	330
CONSOLIDATED EDISON INC	COM	209115104	74	917	SH		SOLE		0	0	917
ISHARES TR	RUS MID CAP ETF	464287499	46	242	SH		SOLE		0	0	242
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	4	18	SH		SOLE		0	0	18
BIOSTAGE INC	COM	09074M103	0	100	SH		SOLE		0	0	100
DILLARDS INC	CL A	254067101	1	22	SH		SOLE		0	0	22
UNILEVER PLC	SPON ADR NEW	904767704	24	443	SH		SOLE		0	0	443
ALLERGAN PLC	SHS	G0177J108	41	169	SH		SOLE		0	0	169
ISHARES TR	MIN VOL EAFE ETF	46429B689	1,080	15,600	SH		SOLE		0	0	15,600
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	558	26,239	SH		SOLE		0	0	26,239
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	49	973	SH		SOLE		0	0	973
FIDELITY	MSCI HLTH CARE I	316092600	699	18,253	SH		SOLE		0	0	18,253
AMERISOURCEBERGEN CORP	COM	03073E105	158	1,675	SH		SOLE		0	0	1,675
PACWEST BANCORP DEL	COM	695263103	59	1,265	SH		SOLE		0	0	1,265
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11	97	SH		SOLE		0	0	97
T MOBILE US INC	COM	872590104	62	1,031	SH		SOLE		0	0	1,031
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	68	1,355	SH		SOLE		0	0	1,355
ISHARES	NW ZEALND CP ETF	464289123	277	5,978	SH		SOLE		0	0	5,978
POWERSHARES ACT MANG COMM FD	OPT YLD DIV	73937V106	14	910	SH		SOLE		0	0	910
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	30	1,505	SH		SOLE		0	0	1,505
MCDONALDS CORP	COM	580135101	141	918	SH		SOLE		0	0	918
AUTOZONE INC	COM	053332102	3	5	SH		SOLE		0	0	5
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	11	176	SH		SOLE		0	0	176
ANTHEM INC	COM	036752103	23	122	SH		SOLE		0	0	122
ENERGY RECOVERY INC	COM	29270J100	8	1,000	SH		SOLE		0	0	1,000
STERICYCLE INC	COM	858912108	21	275	SH		SOLE		0	0	275
ISHARES TR	GLOB TELECOM ETF	464287275	21	357	SH		SOLE		0	0	357
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	31	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	27	130	SH		SOLE		0	0	130
NOVARTIS A G	SPONSORED ADR	66987V109	29	349	SH		SOLE		0	0	349
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	100	926	SH		SOLE		0	0	926
ISHARES TR	CORE S&P VLU ETF	464287663	796	15,625	SH		SOLE		0	0	15,625
BED BATH & BEYOND INC	COM	075896100	3	100	SH		SOLE		0	0	100
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4	47	SH		SOLE		0	0	47
MARRIOTT INTL INC NEW	CL A	571903202	14	140	SH		SOLE		0	0	140
GENERAL DYNAMICS CORP	COM	369550108	113	572	SH		SOLE		0	0	572
ISHARES TR	S&P MC 400VL ETF	464287705	53	354	SH		SOLE		0	0	354
ALLIANT ENERGY CORP	COM	018802108	126	3,146	SH		SOLE		0	0	3,146
SK TELECOM LTD	SPONSORED ADR	78440P108	1	39	SH		SOLE		0	0	39
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	580	7,323	SH		SOLE		0	0	7,323
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,248	30,202	SH		SOLE		0	0	30,202
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	10	500	SH		SOLE		0	0	500
MCCORMICK & CO INC	COM NON VTG	579780206	33	335	SH		SOLE		0	0	335
GENERAL MTRS CO	COM	37045V100	5	134	SH		SOLE		0	0	134
ISHARES	MSCI THI CAP ETF	464286624	564	7,231	SH		SOLE		0	0	7,231
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	26	749	SH		SOLE		0	0	749
ISHARES TR	MBS ETF	464288588	3,452	32,338	SH		SOLE		0	0	32,338
ISHARES TR	COHEN&STEER REIT	464287564	87	856	SH		SOLE		0	0	856
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	31	291	SH		SOLE		0	0	291
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	234	5,884	SH		SOLE		0	0	5,884
ALPHABET INC	CAP STK CL A	02079K305	1,005	1,081	SH		SOLE		0	0	1,081
GOPRO INC	CL A	38268T103	2	253	SH		SOLE		0	0	253
E TRADE FINANCIAL CORP	COM NEW	269246401	14	379	SH		SOLE		0	0	379
XPERI CORP	COM	98421B100	5	184	SH		SOLE		0	0	184
FASTENAL CO	COM	311900104	29	666	SH		SOLE		0	0	666
QORVO INC	COM	74736K101	9	146	SH		SOLE		0	0	146
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	42	760	SH		SOLE		0	0	760
ISHARES TR	CMBS ETF	46429B366	2	47	SH		SOLE		0	0	47
SEALED AIR CORP NEW	COM	81211K100	11	236	SH		SOLE		0	0	236
SYNCHRONY FINL	COM	87165B103	58	1,949	SH		SOLE		0	0	1,949
WISDOMTREE TR	INTL SMCAP DIV	97717W760	37	530	SH		SOLE		0	0	530
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	43	1,200	SH		SOLE		0	0	1,200
CARMAX INC	COM	143130102	148	2,350	SH		SOLE		0	0	2,350
MSCI INC	COM	55354G100	7	66	SH		SOLE		0	0	66
BARRICK GOLD CORP	COM	067901108	20	1,250	SH		SOLE		0	0	1,250
CERNER CORP	COM	156782104	156	2,346	SH		SOLE		0	0	2,346
ISHARES	MIN VOL EMRG MKT	464286533	17	304	SH		SOLE		0	0	304
VEECO INSTRS INC DEL	COM	922417100	2	82	SH		SOLE		0	0	82
CRANE CO	COM	224399105	5	59	SH		SOLE		0	0	59
HANESBRANDS INC	COM	410345102	132	5,693	SH		SOLE		0	0	5,693
GOLDMAN SACHS GROUP INC	COM	38141G104	88	397	SH		SOLE		0	0	397
ISHARES TR	SHRT TRS BD ETF	464288679	3	29	SH		SOLE		0	0	29
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	16	700	SH		SOLE		0	0	700
BAKER HUGHES INC	COM	057224107	24	434	SH		SOLE		0	0	434
APPLIED MATLS INC	COM	038222105	424	10,272	SH		SOLE		0	0	10,272
PHILLIPS 66	COM	718546104	43	515	SH		SOLE		0	0	515
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4	43	SH		SOLE		0	0	43
FISERV INC	COM	337738108	23	190	SH		SOLE		0	0	190
CELGENE CORP	COM	151020104	168	1,294	SH		SOLE		0	0	1,294
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	67	1,398	SH		SOLE		0	0	1,398
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	6	141	SH		SOLE		0	0	141
FLEX LTD	ORD	Y2573F102	3	230	SH		SOLE		0	0	230
HALLIBURTON CO	COM	406216101	263	6,158	SH		SOLE		0	0	6,158
ISHARES TR	RUS MD CP GR ETF	464287481	766	7,086	SH		SOLE		0	0	7,086
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	12	100	SH		SOLE		0	0	100
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	2	195	SH		SOLE		0	0	195
ICON PLC	SHS	G4705A100	33	336	SH		SOLE		0	0	336
CANADIAN PAC RY LTD	COM	13645T100	19	121	SH		SOLE		0	0	121
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	40	665	SH		SOLE		0	0	665
NEWMONT MINING CORP	COM	651639106	10	308	SH		SOLE		0	0	308
SCHWAB CHARLES CORP NEW	COM	808513105	26	598	SH		SOLE		0	0	598
ISHARES TR	20 YR TR BD ETF	464287432	17	138	SH		SOLE		0	0	138
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	63	611	SH		SOLE		0	0	611
WISDOMTREE TR	US MIDCAP DIVID	97717W505	8	81	SH		SOLE		0	0	81
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	56	2,287	SH		SOLE		0	0	2,287
PITNEY BOWES INC	COM	724479100	3	197	SH		SOLE		0	0	197
KROGER CO	COM	501044101	180	7,718	SH		SOLE		0	0	7,718
POTASH CORP SASK INC	COM	73755L107	7	408	SH		SOLE		0	0	408
DXC TECHNOLOGY CO	COM	23355L106	5	61	SH		SOLE		0	0	61
ALPHABET INC	CAP STK CL C	02079K107	702	772	SH		SOLE		0	0	772
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	170	11,247	SH		SOLE		0	0	11,247
OCEANEERING INTL INC	COM	675232102	2	78	SH		SOLE		0	0	78
PTC INC	COM	69370C100	10	174	SH		SOLE		0	0	174
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	901	8,859	SH		SOLE		0	0	8,859
ARCONIC INC	COM	03965L100	2	300	SH		SOLE		0	0	300
EMERSON ELEC CO	COM	291011104	128	2,139	SH		SOLE		0	0	2,139
CATERPILLAR INC DEL	COM	149123101	183	1,707	SH		SOLE		0	0	1,707
ALLEGHANY CORP DEL	COM	017175100	7	12	SH		SOLE		0	0	12
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	10	212	SH		SOLE		0	0	212
FIDELITY	MSCI RL EST ETF	316092857	419	17,318	SH		SOLE		0	0	17,318
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5	283	SH		SOLE		0	0	283
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	50	793	SH		SOLE		0	0	793
HONEYWELL INTL INC	COM	438516106	163	1,226	SH		SOLE		0	0	1,226
ISHARES	MSCI NETHERL ETF	464286814	637	22,032	SH		SOLE		0	0	22,032
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	38	366	SH		SOLE		0	0	366
HOST HOTELS & RESORTS INC	COM	44107P104	9	469	SH		SOLE		0	0	469
BERKLEY W R CORP	COM	084423102	26	371	SH		SOLE		0	0	371
CONCHO RES INC	COM	20605P101	4	34	SH		SOLE		0	0	34
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	17	100	SH		SOLE		0	0	100
BARCLAYS BK PLC	10 YR TREAS BEAR	06740L451	3	200	SH		SOLE		0	0	200
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	43	700	SH		SOLE		0	0	700
CENTERPOINT ENERGY INC	COM	15189T107	4	130	SH		SOLE		0	0	130
ISHARES TR	MSCI EAFE ETF	464287465	12,481	191,422	SH		SOLE		0	0	191,422
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	29	589	SH		SOLE		0	0	589
ISHARES TR	US TREASURY ETF	46429B267	151	6,046	SH		SOLE		0	0	6,046
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,534	18,409	SH		SOLE		0	0	18,409
ISHARES TR	EAFE VALUE ETF	464288877	192	3,711	SH		SOLE		0	0	3,711
NRG YIELD INC	CL C	62942X405	1	40	SH		SOLE		0	0	40
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,430	35,012	SH		SOLE		0	0	35,012
ISHARES TR	U.S. PFD STK ETF	464288687	610	15,584	SH		SOLE		0	0	15,584
ALBEMARLE CORP	COM	012653101	3	31	SH		SOLE		0	0	31
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12	30	SH		SOLE		0	0	30
QUINTILES IMS HOLDINGS INC	COM	74876Y101	647	7,231	SH		SOLE		0	0	7,231
ISHARES INC	MSCI ITL ETF NEW	46434G830	4	158	SH		SOLE		0	0	158
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	68	1,936	SH		SOLE		0	0	1,936
AXON ENTERPRISE INC	COM	05464C101	25	1,000	SH		SOLE		0	0	1,000
BOX INC	CL A	10316T104	3	165	SH		SOLE		0	0	165
BLACKSTONE MTG TR INC	COM CL A	09257W100	11	358	SH		SOLE		0	0	358
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	26	485	SH		SOLE		0	0	485
DBX ETF TR	DBXTR HAR CS 300	233051879	31	1,137	SH		SOLE		0	0	1,137
FLOWERS FOODS INC	COM	343498101	6	360	SH		SOLE		0	0	360
FIRST TR SR FLG RTE INCM FD	COM	33733U108	104	7,780	SH		SOLE		0	0	7,780
NUVEEN NY SELECT TAX FREE PR	SH BEN INT	67063V104	27	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	6	54	SH		SOLE		0	0	54
BAXTER INTL INC	COM	071813109	12	194	SH		SOLE		0	0	194
ISHARES	BELGIUM CAPD ETF	464286301	589	30,077	SH		SOLE		0	0	30,077
ISHARES TR	EAFE GRWTH ETF	464288885	9	128	SH		SOLE		0	0	128
ISHARES TR	CORE HIGH DV ETF	46429B663	217	2,615	SH		SOLE		0	0	2,615
CMS ENERGY CORP	COM	125896100	7	158	SH		SOLE		0	0	158
SIGNET JEWELERS LIMITED	SHS	G81276100	7	84	SH		SOLE		0	0	84
SYNOPSYS INC	COM	871607107	34	472	SH		SOLE		0	0	472
CONOCOPHILLIPS	COM	20825C104	60	1,355	SH		SOLE		0	0	1,355
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	6	256	SH		SOLE		0	0	256
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	73	1,138	SH		SOLE		0	0	1,138
SONOCO PRODS CO	COM	835495102	3	64	SH		SOLE		0	0	64
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	40	297	SH		SOLE		0	0	297
ALCOA CORP	COM	013872106	3	99	SH		SOLE		0	0	99
MEDTRONIC PLC	SHS	G5960L103	309	3,478	SH		SOLE		0	0	3,478
HP INC	COM	40434L105	13	739	SH		SOLE		0	0	739
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	1	90	SH		SOLE		0	0	90
FIDELITY	MSCI ENERGY IDX	316092402	1,380	76,732	SH		SOLE		0	0	76,732
WATSCO INC	COM	942622200	5	35	SH		SOLE		0	0	35
GARTNER INC	COM	366651107	4	31	SH		SOLE		0	0	31
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	704	15,456	SH		SOLE		0	0	15,456
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	22	703	SH		SOLE		0	0	703
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	368	1,185	SH		SOLE		0	0	1,185
APARTMENT INVT & MGMT CO	CL A	03748R101	7	162	SH		SOLE		0	0	162
FIRST REP BK SAN FRANCISCO C	COM	33616C100	16	163	SH		SOLE		0	0	163
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	66	1,052	SH		SOLE		0	0	1,052
GW PHARMACEUTICALS PLC	ADS	36197T103	1	10	SH		SOLE		0	0	10
ISHARES TR	CORE S&P US ETF	464287671	998	20,715	SH		SOLE		0	0	20,715
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	324	12,598	SH		SOLE		0	0	12,598
ISHARES TR	USA QUALITY FCTR	46432F339	98	1,316	SH		SOLE		0	0	1,316
REGENCY CTRS CORP	COM	758849103	12	184	SH		SOLE		0	0	184
HAIN CELESTIAL GROUP INC	COM	405217100	10	252	SH		SOLE		0	0	252
EQUINIX INC	COM PAR $0.001	29444U700	224	523	SH		SOLE		0	0	523
BP PLC	SPONSORED ADR	055622104	163	4,702	SH		SOLE		0	0	4,702
BANK AMER CORP	COM	060505104	194	7,994	SH		SOLE		0	0	7,994
AMERICAN AIRLS GROUP INC	COM	02376R102	16	501	SH		SOLE		0	0	501
VALE S A	ADR	91912E105	12	1,341	SH		SOLE		0	0	1,341
ISHARES INC	MSCI JPN ETF NEW	46434G822	637	11,865	SH		SOLE		0	0	11,865
ISHARES TR	U.S. REAL ES ETF	464287739	450	5,639	SH		SOLE		0	0	5,639
ISHARES TR	MSCI POL CAP ETF	46429B606	343	14,121	SH		SOLE		0	0	14,121
FACTSET RESH SYS INC	COM	303075105	6	34	SH		SOLE		0	0	34
UNITED PARCEL SERVICE INC	CL B	911312106	197	1,777	SH		SOLE		0	0	1,777
ISHARES TR	CORE S&P500 ETF	464287200	2,144	8,809	SH		SOLE		0	0	8,809
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,002	12,818	SH		SOLE		0	0	12,818
W P CAREY INC	COM	92936U109	8	128	SH		SOLE		0	0	128
BOISE CASCADE CO DEL	COM	09739D100	35	1,158	SH		SOLE		0	0	1,158
LEIDOS HLDGS INC	COM	525327102	6	110	SH		SOLE		0	0	110
OPPENHEIMER REV WEIGHTD ETF	LARGE CAP REV ET	68386C104	20	429	SH		SOLE		0	0	429
BEST BUY INC	COM	086516101	2	35	SH		SOLE		0	0	35
WHIRLPOOL CORP	COM	963320106	35	185	SH		SOLE		0	0	185
BRIXMOR PPTY GROUP INC	COM	11120U105	9	504	SH		SOLE		0	0	504
ASTRAZENECA PLC	SPONSORED ADR	046353108	17	496	SH		SOLE		0	0	496
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	3	200	SH		SOLE		0	0	200
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	143	2,637	SH		SOLE		0	0	2,637
NUVEEN SHT DUR CR OPP FD	COM	67074X107	7	400	SH		SOLE		0	0	400
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	444	20,821	SH		SOLE		0	0	20,821
BLACKROCK INC	COM	09247X101	202	478	SH		SOLE		0	0	478
ISHARES TR	MRNGSTR LG-CP ET	464287127	271	1,849	SH		SOLE		0	0	1,849
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	4	90	SH		SOLE		0	0	90
POWERSHARES ETF TRUST	RUSSELL 200 WTH	73935X450	14	295	SH		SOLE		0	0	295
ISHARES TR	IBONDS MAR18 ETF	46432FAW7	2	80	SH		SOLE		0	0	80
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3,073	37,553	SH		SOLE		0	0	37,553
MURPHY USA INC	COM	626755102	9	117	SH		SOLE		0	0	117
VECTREN CORP	COM	92240G101	1	26	SH		SOLE		0	0	26
SPROUTS FMRS MKT INC	COM	85208M102	10	440	SH		SOLE		0	0	440
FORTIS INC	COM	349553107	17	480	SH		SOLE		0	0	480
AFLAC INC	COM	001055102	10	135	SH		SOLE		0	0	135
PINNACLE WEST CAP CORP	COM	723484101	19	224	SH		SOLE		0	0	224
FIVE BELOW INC	COM	33829M101	3	55	SH		SOLE		0	0	55
INTUIT	COM	461202103	11	82	SH		SOLE		0	0	82
MORGAN STANLEY	COM NEW	617446448	6	140	SH		SOLE		0	0	140
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	599	27,884	SH		SOLE		0	0	27,884
ISHARES	MSCI GERMANY ETF	464286806	303	10,021	SH		SOLE		0	0	10,021
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	50	1,160	SH		SOLE		0	0	1,160
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	680	27,763	SH		SOLE		0	0	27,763
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	271	11,990	SH		SOLE		0	0	11,990
AMBARELLA INC	SHS	G037AX101	24	500	SH		SOLE		0	0	500
ABM INDS INC	COM	000957100	5	118	SH		SOLE		0	0	118
PAYPAL HLDGS INC	COM	70450Y103	178	3,325	SH		SOLE		0	0	3,325
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	561	6,258	SH		SOLE		0	0	6,258
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	43	1,547	SH		SOLE		0	0	1,547
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	38	326	SH		SOLE		0	0	326
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	3	40	SH		SOLE		0	0	40
ISHARES TR	0-5YR HI YL CP	46434V407	3	71	SH		SOLE		0	0	71
DOLLAR GEN CORP NEW	COM	256677105	9	121	SH		SOLE		0	0	121
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,077	23,724	SH		SOLE		0	0	23,724
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	10	200	SH		SOLE		0	0	200
REALOGY HLDGS CORP	COM	75605Y106	18	541	SH		SOLE		0	0	541
OCLARO INC	COM NEW	67555N206	18	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	99	993	SH		SOLE		0	0	993
ZIMMER BIOMET HLDGS INC	COM	98956P102	300	2,336	SH		SOLE		0	0	2,336
DARDEN RESTAURANTS INC	COM	237194105	2	50	SH		SOLE		0	0	50
CELANESE CORP DEL	COM SER A	150870103	8	97	SH		SOLE		0	0	97
ARISTA NETWORKS INC	COM	040413106	5	36	SH		SOLE		0	0	36
REGAL BELOIT CORP	COM	758750103	12	149	SH		SOLE		0	0	149
S&P GLOBAL INC	COM	78409V104	6	41	SH		SOLE		0	0	41
SPDR GOLD TRUST	GOLD SHS	78463V107	289	2,448	SH		SOLE		0	0	2,448
PPG INDS INC	COM	693506107	22	203	SH		SOLE		0	0	203
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	43	859	SH		SOLE		0	0	859
ISHARES TR	MSCI INDIA ETF	46429B598	571	17,786	SH		SOLE		0	0	17,786
LINDSAY CORP	COM	535555106	5	56	SH		SOLE		0	0	56
BROOKDALE SR LIVING INC	COM	112463104	19	1,300	SH		SOLE		0	0	1,300
NOBLE ENERGY INC	COM	655044105	7	255	SH		SOLE		0	0	255
NASDAQ INC	COM	631103108	32	450	SH		SOLE		0	0	450
LAMAR ADVERTISING CO NEW	CL A	512816109	132	1,800	SH		SOLE		0	0	1,800
COMPASS MINERALS INTL INC	COM	20451N101	248	3,800	SH		SOLE		0	0	3,800
AVEO PHARMACEUTICALS INC	COM	053588109	1	360	SH		SOLE		0	0	360
JOHNSON & JOHNSON	COM	478160104	711	5,376	SH		SOLE		0	0	5,376
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	37	303	SH		SOLE		0	0	303
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	61	823	SH		SOLE		0	0	823
UNITED STATES STL CORP NEW	COM	912909108	12	542	SH		SOLE		0	0	542
KRAFT HEINZ CO	COM	500754106	122	1,419	SH		SOLE		0	0	1,419
KELLOGG CO	COM	487836108	25	360	SH		SOLE		0	0	360
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	65	7,385	SH		SOLE		0	0	7,385
CUSHING MLP TOTAL RETURN FD	COM NEW	231631201	13	1,100	SH		SOLE		0	0	1,100
VOYA FINL INC	COM	929089100	3	75	SH		SOLE		0	0	75
BRUKER CORP	COM	116794108	4	191	SH		SOLE		0	0	191
DU PONT E I DE NEMOURS & CO	COM	263534109	38	475	SH		SOLE		0	0	475
EBAY INC	COM	278642103	163	4,682	SH		SOLE		0	0	4,682
ISHARES TR	1-3 YR TR BD ETF	464287457	129	1,522	SH		SOLE		0	0	1,522
ISHARES	MSCI STH AFR ETF	464286780	564	9,937	SH		SOLE		0	0	9,937
M & T BK CORP	COM	55261F104	43	263	SH		SOLE		0	0	263
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	10	163	SH		SOLE		0	0	163
HEXCEL CORP NEW	COM	428291108	5	120	SH		SOLE		0	0	120
AIR PRODS & CHEMS INC	COM	009158106	22	155	SH		SOLE		0	0	155
AES CORP	COM	00130H105	8	764	SH		SOLE		0	0	764
LULULEMON ATHLETICA INC	COM	550021109	4	65	SH		SOLE		0	0	65
NRG YIELD INC	CL A NEW	62942X306	1	40	SH		SOLE		0	0	40
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	5	124	SH		SOLE		0	0	124
ISHARES TR	7-10YR TR BD ETF	464287440	1,392	13,054	SH		SOLE		0	0	13,054
FIFTH THIRD BANCORP	COM	316773100	5	216	SH		SOLE		0	0	216
TORO CO	COM	891092108	8	113	SH		SOLE		0	0	113
GAMESTOP CORP NEW	CL A	36467W109	1	57	SH		SOLE		0	0	57
MOLSON COORS BREWING CO	CL B	60871R209	15	178	SH		SOLE		0	0	178
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	2	290	SH		SOLE		0	0	290
THERMO FISHER SCIENTIFIC INC	COM	883556102	77	442	SH		SOLE		0	0	442
KINDER MORGAN INC DEL	COM	49456B101	7	364	SH		SOLE		0	0	364
EATON VANCE TAX MNGD GBL DV	COM	27829F108	40	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
ISHARES	ASIA/PAC DIV ETF	464286293	6	130	SH		SOLE		0	0	130
FIDELITY	MSCI CONSM DIS	316092204	418	11,782	SH		SOLE		0	0	11,782