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	216	1,000	SH		SOLE		0	0	1,000
LKQ CORP	COM	501889208	19	527	SH		SOLE		0	0	527
MOLECULIN BIOTECH INC	COM	60855D101	1	500	SH		SOLE		0	0	500
SPDR SERIES TRUST	DJ REIT ETF	78464A607	312	3,378	SH		SOLE		0	0	3,378
ISHARES INC	BELGIUM CAPD ETF	464286301	636	30,041	SH		SOLE		0	0	30,041
CENTURYLINK INC	COM	156700106	1	33	SH		SOLE		0	0	33
MICRON TECHNOLOGY INC	COM	595112103	4	150	SH		SOLE		0	0	150
PACIRA PHARMACEUTICALS INC	COM	695127100	13	350	SH		SOLE		0	0	350
SNAP INC	CL A	83304A106	40	2,725	SH		SOLE		0	0	2,725
ADOBE SYS INC	COM	00724F101	465	3,117	SH		SOLE		0	0	3,117
PFIZER INC	COM	717081103	817	22,888	SH		SOLE		0	0	22,888
BEMIS INC	COM	081437105	10	217	SH		SOLE		0	0	217
ERICSSON	ADR B SEK 10	294821608	0	64	SH		SOLE		0	0	64
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	3	73	SH		SOLE		0	0	73
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	2	132	SH		SOLE		0	0	132
DEERE & CO	COM	244199105	104	831	SH		SOLE		0	0	831
CORE LABORATORIES N V	COM	N22717107	3	33	SH		SOLE		0	0	33
RAYTHEON CO	COM NEW	755111507	507	2,719	SH		SOLE		0	0	2,719
BOSTON SCIENTIFIC CORP	COM	101137107	9	295	SH		SOLE		0	0	295
ISHARES TR	NATIONAL MUN ETF	464288414	1,979	17,848	SH		SOLE		0	0	17,848
DIGITAL RLTY TR INC	COM	253868103	135	1,141	SH		SOLE		0	0	1,141
PHYSICIANS RLTY TR	COM	71943U104	5	259	SH		SOLE		0	0	259
BIG LOTS INC	COM	089302103	20	382	SH		SOLE		0	0	382
HSN INC	COM	404303109	51	1,300	SH		SOLE		0	0	1,300
GENERAL ELECTRIC CO	COM	369604103	1,027	42,461	SH		SOLE		0	0	42,461
AMERICAN TOWER CORP NEW	COM	03027X100	324	2,370	SH		SOLE		0	0	2,370
STRYKER CORP	COM	863667101	75	529	SH		SOLE		0	0	529
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	12	81	SH		SOLE		0	0	81
FLEXSHARES TR	INTL QLTDV IDX	33939L837	41	1,561	SH		SOLE		0	0	1,561
ISHARES TR	HDG MSCI EAFE	46434V803	150	5,175	SH		SOLE		0	0	5,175
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,117	10,465	SH		SOLE		0	0	10,465
OLD REP INTL CORP	COM	680223104	6	330	SH		SOLE		0	0	330
MONOLITHIC PWR SYS INC	COM	609839105	6	60	SH		SOLE		0	0	60
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	37	166	SH		SOLE		0	0	166
AFFILIATED MANAGERS GROUP	COM	008252108	8	42	SH		SOLE		0	0	42
NIELSEN HLDGS PLC	SHS EUR	G6518L108	69	1,735	SH		SOLE		0	0	1,735
ISHARES INC	MSCI SZ CAP ETF	464286749	617	17,622	SH		SOLE		0	0	17,622
ISHARES TR	MRGSTR SM CP ETF	464288505	5	30	SH		SOLE		0	0	30
SCHWAB STRATEGIC TR	US REIT ETF	808524847	11	265	SH		SOLE		0	0	265
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	3	60	SH		SOLE		0	0	60
SPDR SER TR	BLOMBERG BRC INV	78468R200	2	76	SH		SOLE		0	0	76
CME GROUP INC	COM CL A	12572Q105	4	33	SH		SOLE		0	0	33
BECTON DICKINSON & CO	COM	075887109	48	247	SH		SOLE		0	0	247
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	43	764	SH		SOLE		0	0	764
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	238	8,834	SH		SOLE		0	0	8,834
ALLIANCE DATA SYSTEMS CORP	COM	018581108	9	42	SH		SOLE		0	0	42
HUNTINGTON INGALLS INDS INC	COM	446413106	12	51	SH		SOLE		0	0	51
DISCOVER FINL SVCS	COM	254709108	75	1,169	SH		SOLE		0	0	1,169
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	3	49	SH		SOLE		0	0	49
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	7	409	SH		SOLE		0	0	409
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	11	400	SH		SOLE		0	0	400
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	39	286	SH		SOLE		0	0	286
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	41	480	SH		SOLE		0	0	480
PROSPECT CAPITAL CORPORATION	COM	74348T102	24	3,514	SH		SOLE		0	0	3,514
AGNICO EAGLE MINES LTD	COM	008474108	11	250	SH		SOLE		0	0	250
APACHE CORP	COM	037411105	12	270	SH		SOLE		0	0	270
CYPRESS SEMICONDUCTOR CORP	COM	232806109	71	5,305	SH		SOLE		0	0	5,305
CHEMOURS CO	COM	163851108	1	13	SH		SOLE		0	0	13
DISNEY WALT CO	COM DISNEY	254687106	293	2,975	SH		SOLE		0	0	2,975
MASTERCARD INCORPORATED	CL A	57636Q104	265	1,877	SH		SOLE		0	0	1,877
EVERSOURCE ENERGY	COM	30040W108	38	624	SH		SOLE		0	0	624
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,294	96,701	SH		SOLE		0	0	96,701
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	6	500	SH		SOLE		0	0	500
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	11	687	SH		SOLE		0	0	687
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	87	1,235	SH		SOLE		0	0	1,235
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	22	373	SH		SOLE		0	0	373
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	593	7,428	SH		SOLE		0	0	7,428
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	6	195	SH		SOLE		0	0	195
BALL CORP	COM	058498106	3	61	SH		SOLE		0	0	61
EQUITY COMWLTH	COM SH BEN INT	294628102	11	362	SH		SOLE		0	0	362
VIEWRAY INC	COM	92672L107	11	1,963	SH		SOLE		0	0	1,963
DIEBOLD NXDF INC	COM	253651103	7	286	SH		SOLE		0	0	286
NUCOR CORP	COM	670346105	63	1,123	SH		SOLE		0	0	1,123
BHP BILLITON PLC	SPONSORED ADR	05545E209	8	235	SH		SOLE		0	0	235
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2	81	SH		SOLE		0	0	81
HSBC HLDGS PLC	SPON ADR NEW	404280406	43	877	SH		SOLE		0	0	877
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	52	4,107	SH		SOLE		0	0	4,107
ABBOTT LABS	COM	002824100	77	1,440	SH		SOLE		0	0	1,440
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	18	277	SH		SOLE		0	0	277
ANDEAVOR	COM	03349M105	2	16	SH		SOLE		0	0	16
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	124	962	SH		SOLE		0	0	962
GENUINE PARTS CO	COM	372460105	156	1,633	SH		SOLE		0	0	1,633
BRUNSWICK CORP	COM	117043109	2	28	SH		SOLE		0	0	28
JD COM INC	SPON ADR CL A	47215P106	76	2,000	SH		SOLE		0	0	2,000
CONSOL ENERGY INC	COM	20854P109	6	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	30	930	SH		SOLE		0	0	930
AMERICAN FINL GROUP INC OHIO	COM	025932104	5	45	SH		SOLE		0	0	45
SNAP ON INC	COM	833034101	21	140	SH		SOLE		0	0	140
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	10	200	SH		SOLE		0	0	200
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	487	25,742	SH		SOLE		0	0	25,742
AMERICAN EXPRESS CO	COM	025816109	285	3,146	SH		SOLE		0	0	3,146
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2	90	SH		SOLE		0	0	90
BUNGE LIMITED	COM	G16962105	3	41	SH		SOLE		0	0	41
CHURCH & DWIGHT INC	COM	171340102	2	32	SH		SOLE		0	0	32
COSTCO WHSL CORP NEW	COM	22160K105	630	3,835	SH		SOLE		0	0	3,835
DANAHER CORP DEL	COM	235851102	78	904	SH		SOLE		0	0	904
ROSS STORES INC	COM	778296103	232	3,588	SH		SOLE		0	0	3,588
FIDELITY	MSCI FINLS IDX	316092501	777	20,476	SH		SOLE		0	0	20,476
LINCOLN NATL CORP IND	COM	534187109	121	1,641	SH		SOLE		0	0	1,641
PULTE GROUP INC	COM	745867101	12	455	SH		SOLE		0	0	455
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	15	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	2	20	SH		SOLE		0	0	20
U S G CORP	COM NEW	903293405	4	129	SH		SOLE		0	0	129
ICAD INC	COM NEW	44934S206	10	2,200	SH		SOLE		0	0	2,200
MICROSEMI CORP	COM	595137100	19	370	SH		SOLE		0	0	370
ICICI BK LTD	ADR	45104G104	21	2,475	SH		SOLE		0	0	2,475
ISHARES TR	TIPS BD ETF	464287176	898	7,910	SH		SOLE		0	0	7,910
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	49	531	SH		SOLE		0	0	531
ISHARES TR	MIN VOL USA ETF	46429B697	141	2,806	SH		SOLE		0	0	2,806
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	105	5,736	SH		SOLE		0	0	5,736
PEPSICO INC	COM	713448108	221	1,983	SH		SOLE		0	0	1,983
ISHARES TR	SELECT DIVID ETF	464287168	67	790	SH		SOLE		0	0	790
BROWN FORMAN CORP	CL B	115637209	30	548	SH		SOLE		0	0	548
HUBBELL INC	COM	443510607	2	16	SH		SOLE		0	0	16
ING GROEP N V	SPONSORED ADR	456837103	28	1,543	SH		SOLE		0	0	1,543
XYLEM INC	COM	98419M100	8	131	SH		SOLE		0	0	131
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	8	400	SH		SOLE		0	0	400
ISHARES TR	COHEN STEER REIT	464287564	93	921	SH		SOLE		0	0	921
SELECT SECTOR SPDR TR	ENERGY	81369Y506	451	6,584	SH		SOLE		0	0	6,584
ISHARES	ALL PERU CAP ETF	464289842	326	8,413	SH		SOLE		0	0	8,413
U S SILICA HLDGS INC	COM	90346E103	1	36	SH		SOLE		0	0	36
CHESAPEAKE ENERGY CORP	COM	165167107	2	349	SH		SOLE		0	0	349
CAVIUM INC	COM	14964U108	4	63	SH		SOLE		0	0	63
CVS HEALTH CORP	COM	126650100	409	5,025	SH		SOLE		0	0	5,025
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	102	1,743	SH		SOLE		0	0	1,743
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	170	6,058	SH		SOLE		0	0	6,058
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	16	389	SH		SOLE		0	0	389
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	94	4,461	SH		SOLE		0	0	4,461
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15	210	SH		SOLE		0	0	210
SINA CORP	ORD	G81477104	11	100	SH		SOLE		0	0	100
NEXTERA ENERGY INC	COM	65339F101	116	793	SH		SOLE		0	0	793
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	395	7,316	SH		SOLE		0	0	7,316
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	54	1,575	SH		SOLE		0	0	1,575
WEIBO CORP	SPONSORED ADR	948596101	2	20	SH		SOLE		0	0	20
ISHARES INC	MSCI MLY ETF NEW	46434G814	2	59	SH		SOLE		0	0	59
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	289	2,476	SH		SOLE		0	0	2,476
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	50	1,029	SH		SOLE		0	0	1,029
MICROVISION INC DEL	COM NEW	594960304	3	978	SH		SOLE		0	0	978
WILDHORSE RESOURCE DEV CORP	COM	96812T102	27	2,025	SH		SOLE		0	0	2,025
TORONTO DOMINION BK ONT	COM NEW	891160509	87	1,548	SH		SOLE		0	0	1,548
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	101	1,972	SH		SOLE		0	0	1,972
PARKER HANNIFIN CORP	COM	701094104	11	65	SH		SOLE		0	0	65
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	877	9,176	SH		SOLE		0	0	9,176
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	37	650	SH		SOLE		0	0	650
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	2	100	SH		SOLE		0	0	100
FIDELITY	TELECOMM SVCS	316092873	437	13,525	SH		SOLE		0	0	13,525
MAXWELL TECHNOLOGIES INC	COM	577767106	1	150	SH		SOLE		0	0	150
BORGWARNER INC	COM	099724106	13	253	SH		SOLE		0	0	253
UNDER ARMOUR INC	CL C	904311206	30	1,988	SH		SOLE		0	0	1,988
EXPRESS SCRIPTS HLDG CO	COM	30219G108	155	2,440	SH		SOLE		0	0	2,440
GRAINGER W W INC	COM	384802104	36	218	SH		SOLE		0	0	218
REGENERON PHARMACEUTICALS	COM	75886F107	23	51	SH		SOLE		0	0	51
BAIDU INC	SPON ADR REP A	056752108	234	943	SH		SOLE		0	0	943
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	2	100	SH		SOLE		0	0	100
TCF FINL CORP	COM	872275102	8	442	SH		SOLE		0	0	442
DELL TECHNOLOGIES INC	COM CL V	24703L103	318	4,122	SH		SOLE		0	0	4,122
CIGNA CORPORATION	COM	125509109	299	1,599	SH		SOLE		0	0	1,599
PRUDENTIAL FINL INC	COM	744320102	9	85	SH		SOLE		0	0	85
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	18	152	SH		SOLE		0	0	152
ISHARES TR	MSCI UK ETF NEW	46435G334	12	349	SH		SOLE		0	0	349
ISHARES INC	MSCI HONG KG ETF	464286871	6	242	SH		SOLE		0	0	242
ARROW ELECTRS INC	COM	042735100	1	18	SH		SOLE		0	0	18
NOVAGOLD RES INC	COM NEW	66987E206	1	200	SH		SOLE		0	0	200
CENTENE CORP DEL	COM	15135B101	32	333	SH		SOLE		0	0	333
COMMSCOPE HLDG CO INC	COM	20337X109	54	1,617	SH		SOLE		0	0	1,617
VERSUM MATLS INC	COM	92532W103	2	55	SH		SOLE		0	0	55
LOWES COS INC	COM	548661107	186	2,330	SH		SOLE		0	0	2,330
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	173	1,279	SH		SOLE		0	0	1,279
NOVO-NORDISK A S	ADR	670100205	32	655	SH		SOLE		0	0	655
QUALCOMM INC	COM	747525103	65	1,254	SH		SOLE		0	0	1,254
ANADARKO PETE CORP	COM	032511107	10	199	SH		SOLE		0	0	199
FLUOR CORP NEW	COM	343412102	16	386	SH		SOLE		0	0	386
SUPER MICRO COMPUTER INC	COM	86800U104	2	100	SH		SOLE		0	0	100
PERRIGO CO PLC	SHS	G97822103	8	96	SH		SOLE		0	0	96
CBS CORP NEW	CL B	124857202	164	2,831	SH		SOLE		0	0	2,831
TRAVELERS COMPANIES INC	COM	89417E109	8	66	SH		SOLE		0	0	66
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	20	450	SH		SOLE		0	0	450
TARGET CORP	COM	87612E106	184	3,126	SH		SOLE		0	0	3,126
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	824	14,844	SH		SOLE		0	0	14,844
PROSHARES TR	PSHS LC COR PLUS	74347R248	360	5,755	SH		SOLE		0	0	5,755
AMAZON COM INC	COM	023135106	684	711	SH		SOLE		0	0	711
SOUTHWEST AIRLS CO	COM	844741108	75	1,339	SH		SOLE		0	0	1,339
WILLIAMS COS INC DEL	COM	969457100	5	150	SH		SOLE		0	0	150
XCEL ENERGY INC	COM	98389B100	5	96	SH		SOLE		0	0	96
APPLE INC	COM	037833100	3,227	20,939	SH		SOLE		0	0	20,939
PAYCHEX INC	COM	704326107	48	806	SH		SOLE		0	0	806
AT&T INC	COM	00206R102	541	13,813	SH		SOLE		0	0	13,813
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	11	160	SH		SOLE		0	0	160
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	16	450	SH		SOLE		0	0	450
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	7	306	SH		SOLE		0	0	306
UNION PAC CORP	COM	907818108	68	588	SH		SOLE		0	0	588
UNITED STATES OIL FUND LP	UNITS	91232N108	24	2,262	SH		SOLE		0	0	2,262
ISHARES TR	INTL SEL DIV ETF	464288448	32	937	SH		SOLE		0	0	937
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	8	203	SH		SOLE		0	0	203
HECLA MNG CO	COM	422704106	1	100	SH		SOLE		0	0	100
INVESCO LTD	SHS	G491BT108	97	2,797	SH		SOLE		0	0	2,797
WESTLAKE CHEM CORP	COM	960413102	2	21	SH		SOLE		0	0	21
CARDTRONICS PLC	SHS CL A	G1991C105	1	37	SH		SOLE		0	0	37
BRINKER INTL INC	COM	109641100	1	19	SH		SOLE		0	0	19
COLGATE PALMOLIVE CO	COM	194162103	98	1,341	SH		SOLE		0	0	1,341
TEXAS INSTRS INC	COM	882508104	37	409	SH		SOLE		0	0	409
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	70	1,088	SH		SOLE		0	0	1,088
VALVOLINE INC	COM	92047W101	10	442	SH		SOLE		0	0	442
COLUMBIA ETF TR I	SUSTANABLE US	19761L300	28	979	SH		SOLE		0	0	979
PROSHARES TR	ULTRASHRT S&P500	74347B383	5	329	SH		SOLE		0	0	329
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	106	5,505	SH		SOLE		0	0	5,505
STARWOOD PPTY TR INC	COM	85571B105	95	4,060	SH		SOLE		0	0	4,060
ARAMARK	COM	03852U106	11	266	SH		SOLE		0	0	266
SUN LIFE FINL INC	COM	866796105	29	733	SH		SOLE		0	0	733
PACCAR INC	COM	693718108	57	789	SH		SOLE		0	0	789
CUMMINS INC	COM	231021106	9	54	SH		SOLE		0	0	54
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	25	249	SH		SOLE		0	0	249
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1	58	SH		SOLE		0	0	58
PRICE T ROWE GROUP INC	COM	74144T108	17	184	SH		SOLE		0	0	184
TWITTER INC	COM	90184L102	102	6,050	SH		SOLE		0	0	6,050
TESCO CORP	COM	88157K101	2	300	SH		SOLE		0	0	300
DELTA AIR LINES INC DEL	COM NEW	247361702	23	479	SH		SOLE		0	0	479
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	75	566	SH		SOLE		0	0	566
ISHARES TR	U.S. MED DVC ETF	464288810	27	163	SH		SOLE		0	0	163
ISHARES INC	MSCI TURKEY ETF	464286715	164	3,929	SH		SOLE		0	0	3,929
REALTY INCOME CORP	COM	756109104	289	5,055	SH		SOLE		0	0	5,055
AMERICAN HOMES 4 RENT	CL A	02665T306	13	588	SH		SOLE		0	0	588
TWO HBRS INVT CORP	COM	90187B101	15	1,466	SH		SOLE		0	0	1,466
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,869	21,612	SH		SOLE		0	0	21,612
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	309	3,045	SH		SOLE		0	0	3,045
CABOT OIL & GAS CORP	COM	127097103	7	259	SH		SOLE		0	0	259
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	108	739	SH		SOLE		0	0	739
BOEING CO	COM	097023105	465	1,829	SH		SOLE		0	0	1,829
ISHARES INC	MSCI NETHERL ETF	464286814	686	21,869	SH		SOLE		0	0	21,869
ISHARES TR	EAFE SML CP ETF	464288273	766	12,352	SH		SOLE		0	0	12,352
ALPHA ARCHITECT ETF TR	VALUESHS US QUNT	02072L102	29	1,078	SH		SOLE		0	0	1,078
CINCINNATI FINL CORP	COM	172062101	32	413	SH		SOLE		0	0	413
PANHANDLE OIL AND GAS INC	CL A	698477106	7	306	SH		SOLE		0	0	306
HCP INC	COM	40414L109	122	4,381	SH		SOLE		0	0	4,381
TERADYNE INC	COM	880770102	11	359	SH		SOLE		0	0	359
PROPETRO HLDG CORP	COM	74347M108	27	1,890	SH		SOLE		0	0	1,890
BEST INC	SPONSORED ADS	08653C106	12	1,000	SH		SOLE		0	0	1,000
ISHARES INC	MSCI THI CAP ETF	464286624	629	7,280	SH		SOLE		0	0	7,280
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	95	2,822	SH		SOLE		0	0	2,822
ISHARES	10+ YR CR BD ETF	464289511	29	466	SH		SOLE		0	0	466
TRANSDIGM GROUP INC	COM	893641100	9	36	SH		SOLE		0	0	36
THL CR INC	COM	872438106	30	3,206	SH		SOLE		0	0	3,206
ORACLE CORP	COM	68389X105	547	11,318	SH		SOLE		0	0	11,318
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13	196	SH		SOLE		0	0	196
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	21	364	SH		SOLE		0	0	364
GOODYEAR TIRE & RUBR CO	COM	382550101	5	165	SH		SOLE		0	0	165
JOHNSON CTLS INTL PLC	SHS	G51502105	44	1,103	SH		SOLE		0	0	1,103
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	42	356	SH		SOLE		0	0	356
ISHARES TR	USA MOMENTUM FCT	46432F396	26	274	SH		SOLE		0	0	274
BIO PATH HOLDINGS INC	COM	09057N102	5	13,636	SH		SOLE		0	0	13,636
ISHARES INC	MSCI STH AFR ETF	464286780	745	12,679	SH		SOLE		0	0	12,679
WISDOMTREE TR	US LARGECAP DIVD	97717W307	29	335	SH		SOLE		0	0	335
SPDR SERIES TRUST	SPDR S&P 1000 ET	78464A847	6	61	SH		SOLE		0	0	61
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	34	625	SH		SOLE		0	0	625
PIMCO ETF TR	INV GRD CRP BD	72201R817	56	533	SH		SOLE		0	0	533
VANGUARD STAR FD	VG TL INTL STK F	921909768	633	11,557	SH		SOLE		0	0	11,557
EQT CORP	COM	26884L109	36	547	SH		SOLE		0	0	547
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
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	21	552	SH		SOLE		0	0	552
WYNDHAM WORLDWIDE CORP	COM	98310W108	3	30	SH		SOLE		0	0	30
MEREDITH CORP	COM	589433101	80	1,732	SH		SOLE		0	0	1,732
PROCTER AND GAMBLE CO	COM	742718109	482	5,300	SH		SOLE		0	0	5,300
SUNTRUST BKS INC	COM	867914103	28	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	12	415	SH		SOLE		0	0	415
ARCHER DANIELS MIDLAND CO	COM	039483102	7	170	SH		SOLE		0	0	170
ENTERPRISE PRODS PARTNERS L	COM	293792107	23	884	SH		SOLE		0	0	884
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	67	761	SH		SOLE		0	0	761
CA INC	COM	12673P105	23	695	SH		SOLE		0	0	695
WESTERN ALLIANCE BANCORP	COM	957638109	14	390	SH		SOLE		0	0	390
HANOVER INS GROUP INC	COM	410867105	8	81	SH		SOLE		0	0	81
TCP CAP CORP	COM	87238Q103	5	301	SH		SOLE		0	0	301
PHILIP MORRIS INTL INC	COM	718172109	250	2,254	SH		SOLE		0	0	2,254
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	7	5	SH		SOLE		0	0	5
ISHARES TR	RUS 2000 VAL ETF	464287630	324	2,608	SH		SOLE		0	0	2,608
KRANESHARES TR	BOSERA MSCI CH	500767405	6	170	SH		SOLE		0	0	170
DOVER CORP	COM	260003108	19	208	SH		SOLE		0	0	208
AMERIPRISE FINL INC	COM	03076C106	83	562	SH		SOLE		0	0	562
ISHARES TR	INTL DEV RE ETF	464288489	156	5,331	SH		SOLE		0	0	5,331
GLOBAL X FDS	GLBL X MLP ETF	37950E473	23	2,215	SH		SOLE		0	0	2,215
REGAL ENTMT GROUP	CL A	758766109	5	315	SH		SOLE		0	0	315
STERLING BANCORP DEL	COM	85917A100	21	855	SH		SOLE		0	0	855
TIME WARNER INC	COM NEW	887317303	9	86	SH		SOLE		0	0	86
CONAGRA BRANDS INC	COM	205887102	5	154	SH		SOLE		0	0	154
INTEL CORP	COM	458140100	395	10,383	SH		SOLE		0	0	10,383
ISHARES TR	NEW YORK MUN ETF	464288323	24	214	SH		SOLE		0	0	214
CAMBREX CORP	COM	132011107	24	440	SH		SOLE		0	0	440
POSCO	SPONSORED ADR	693483109	7	105	SH		SOLE		0	0	105
ISHARES TR	US HLTHCARE ETF	464287762	300	1,743	SH		SOLE		0	0	1,743
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	23	330	SH		SOLE		0	0	330
DUKE ENERGY CORP NEW	COM NEW	26441C204	227	2,699	SH		SOLE		0	0	2,699
ISHARES TR	US REGNL BKS ETF	464288778	151	3,436	SH		SOLE		0	0	3,436
ISHARES TR	MSCI KLD400 SOC	464288570	38	426	SH		SOLE		0	0	426
HARTFORD FINL SVCS GROUP INC	COM	416515104	11	194	SH		SOLE		0	0	194
VALLEY NATL BANCORP	COM	919794107	12	964	SH		SOLE		0	0	964
US BANCORP DEL	COM NEW	902973304	78	1,446	SH		SOLE		0	0	1,446
UNITED TECHNOLOGIES CORP	COM	913017109	306	2,638	SH		SOLE		0	0	2,638
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	83	1,512	SH		SOLE		0	0	1,512
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	18	351	SH		SOLE		0	0	351
NIKE INC	CL B	654106103	673	12,988	SH		SOLE		0	0	12,988
SCHLUMBERGER LTD	COM	806857108	22	317	SH		SOLE		0	0	317
KLA-TENCOR CORP	COM	482480100	13	126	SH		SOLE		0	0	126
AMERICAN EQTY INVT LIFE HLD	COM	025676206	44	1,700	SH		SOLE		0	0	1,700
NUSHARES ETF TR	ENHANCED YIELD	67092P102	693	28,076	SH		SOLE		0	0	28,076
ISHARES TR	JPMORGAN USD EMG	464288281	414	3,560	SH		SOLE		0	0	3,560
POWERSHARES ETF TR II	S&P SMCP UTI P	73937B837	8	157	SH		SOLE		0	0	157
NEW YORK CMNTY BANCORP INC	COM	649445103	9	712	SH		SOLE		0	0	712
INFINITY PHARMACEUTICALS INC	COM	45665G303	1	800	SH		SOLE		0	0	800
ISHARES TR	US OIL EQ&SV ETF	464288844	10	281	SH		SOLE		0	0	281
COHERENT INC	COM	192479103	6	109	SH		SOLE		0	0	109
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	169	2,339	SH		SOLE		0	0	2,339
MANHATTAN ASSOCS INC	COM	562750109	19	446	SH		SOLE		0	0	446
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	4	105	SH		SOLE		0	0	105
MYLAN N V	SHS EURO	N59465109	8	200	SH		SOLE		0	0	200
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	239	1,728	SH		SOLE		0	0	1,728
OPPENHEIMER REV WEIGHTD ETF	SMALL CAP REV ET	68386C302	61	888	SH		SOLE		0	0	888
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	85	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	10	79	SH		SOLE		0	0	79
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	9	60	SH		SOLE		0	0	60
CADENCE DESIGN SYSTEM INC	COM	127387108	8	208	SH		SOLE		0	0	208
AMERICAN STS WTR CO	COM	029899101	5	100	SH		SOLE		0	0	100
OMEGA HEALTHCARE INVS INC	COM	681936100	20	637	SH		SOLE		0	0	637
CDN IMPERIAL BK COMM TORONTO	COM	136069101	3	34	SH		SOLE		0	0	34
ISHARES TR	MSCI PHILIPS ETF	46429B408	265	7,155	SH		SOLE		0	0	7,155
GATX CORP	COM	361448103	5	76	SH		SOLE		0	0	76
PG&E CORP	COM	69331C108	16	231	SH		SOLE		0	0	231
V F CORP	COM	918204108	47	741	SH		SOLE		0	0	741
SSGA ACTIVE ETF TR	MFS SYS VAL EQ	78467V871	9	153	SH		SOLE		0	0	153
HERC HLDGS INC	COM	42704L104	0	16	SH		SOLE		0	0	16
MAXIMUS INC	COM	577933104	266	4,124	SH		SOLE		0	0	4,124
PRO-DEX INC COLO	COM NEW	74265M205	7	1,000	SH		SOLE		0	0	1,000
EURONAV NV ANTWERPEN	SHS	B38564108	6	800	SH		SOLE		0	0	800
BCE INC	COM NEW	05534B760	41	879	SH		SOLE		0	0	879
FREEPORT-MCMORAN INC	CL B	35671D857	17	1,205	SH		SOLE		0	0	1,205
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	60	1,214	SH		SOLE		0	0	1,214
SHERWIN WILLIAMS CO	COM	824348106	28	78	SH		SOLE		0	0	78
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	20	510	SH		SOLE		0	0	510
ISHARES TR	U.S. TECH ETF	464287721	340	2,270	SH		SOLE		0	0	2,270
CSG SYS INTL INC	COM	126349109	48	1,196	SH		SOLE		0	0	1,196
REPLIGEN CORP	COM	759916109	3	85	SH		SOLE		0	0	85
USA TECHNOLOGIES INC	COM NO PAR	90328S500	34	5,450	SH		SOLE		0	0	5,450
CYRUSONE INC	COM	23283R100	95	1,625	SH		SOLE		0	0	1,625
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	154	6,666	SH		SOLE		0	0	6,666
WEYERHAEUSER CO	COM	962166104	192	5,645	SH		SOLE		0	0	5,645
RELX NV	SPONSORED ADR	75955B102	6	293	SH		SOLE		0	0	293
ISHARES INC	MSCI FRANCE ETF	464286707	1	37	SH		SOLE		0	0	37
NEWS CORP NEW	CL A	65249B109	0	20	SH		SOLE		0	0	20
ISHARES TR	US INDUSTRIALS	464287754	14	101	SH		SOLE		0	0	101
ROCKWELL AUTOMATION INC	COM	773903109	269	1,508	SH		SOLE		0	0	1,508
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	586	3,949	SH		SOLE		0	0	3,949
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	12	316	SH		SOLE		0	0	316
ISHARES TR	CORE MSCI TOTAL	46432F834	1,269	20,807	SH		SOLE		0	0	20,807
TREEHOUSE FOODS INC	COM	89469A104	8	112	SH		SOLE		0	0	112
PIONEER NAT RES CO	COM	723787107	9	61	SH		SOLE		0	0	61
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1	40	SH		SOLE		0	0	40
INGREDION INC	COM	457187102	38	312	SH		SOLE		0	0	312
F5 NETWORKS INC	COM	315616102	11	95	SH		SOLE		0	0	95
FEDEX CORP	COM	31428X106	78	345	SH		SOLE		0	0	345
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	212	984	SH		SOLE		0	0	984
ISHARES TR	U.S. FINLS ETF	464287788	337	3,006	SH		SOLE		0	0	3,006
OWENS CORNING NEW	COM	690742101	22	287	SH		SOLE		0	0	287
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	65	1,064	SH		SOLE		0	0	1,064
ISHARES TR	CORE S&P US GWT	464287671	1,240	24,560	SH		SOLE		0	0	24,560
CENTRAL FD CDA LTD	CL A	153501101	8	600	SH		SOLE		0	0	600
COHEN & STEERS REIT & PFD IN	COM	19247X100	7	341	SH		SOLE		0	0	341
ISHARES TR	US TREAS BD ETF	46429B267	260	10,436	SH		SOLE		0	0	10,436
ISHARES TR	RUS 2000 GRW ETF	464287648	368	2,058	SH		SOLE		0	0	2,058
RESEARCH FRONTIERS INC	COM	760911107	0	130	SH		SOLE		0	0	130
PURECYCLE CORP	COM NEW	746228303	36	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	28	329	SH		SOLE		0	0	329
BROADCOM LTD	SHS	Y09827109	17	71	SH		SOLE		0	0	71
JPMORGAN CHASE & CO	COM	46625H100	746	7,810	SH		SOLE		0	0	7,810
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	77	3,372	SH		SOLE		0	0	3,372
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	1	36	SH		SOLE		0	0	36
MOVADO GROUP INC	COM	624580106	2	76	SH		SOLE		0	0	76
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	40	8,000	SH		SOLE		0	0	8,000
ADVANSIX INC	COM	00773T101	0	6	SH		SOLE		0	0	6
COMCAST CORP NEW	CL A	20030N101	353	9,164	SH		SOLE		0	0	9,164
PRUDENTIAL PLC	ADR	74435K204	7	138	SH		SOLE		0	0	138
ISHARES SILVER TRUST	ISHARES	46428Q109	48	3,055	SH		SOLE		0	0	3,055
SERVICE CORP INTL	COM	817565104	10	282	SH		SOLE		0	0	282
ISHARES TR	CORE S&P US VLU	464287663	989	18,898	SH		SOLE		0	0	18,898
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	346	4,875	SH		SOLE		0	0	4,875
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	1	53	SH		SOLE		0	0	53
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	18	261	SH		SOLE		0	0	261
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	301	9,025	SH		SOLE		0	0	9,025
ISHARES TR	CORE S&P SCP ETF	464287804	5,332	71,841	SH		SOLE		0	0	71,841
AVERY DENNISON CORP	COM	053611109	49	495	SH		SOLE		0	0	495
CISCO SYS INC	COM	17275R102	918	27,303	SH		SOLE		0	0	27,303
EXXON MOBIL CORP	COM	30231G102	266	3,239	SH		SOLE		0	0	3,239
ISHARES TR	1 3 YR TREAS BD	464287457	129	1,523	SH		SOLE		0	0	1,523
VANGUARD WORLD FDS	ENERGY ETF	92204A306	174	1,863	SH		SOLE		0	0	1,863
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	24	600	SH		SOLE		0	0	600
ISHARES TR	US HOME CONS ETF	464288752	9	268	SH		SOLE		0	0	268
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	69	1,138	SH		SOLE		0	0	1,138
ISHARES INC	MSCI FRNTR100ETF	464286145	58	1,847	SH		SOLE		0	0	1,847
ENSTAR GROUP LIMITED	SHS	G3075P101	30	135	SH		SOLE		0	0	135
MOSAIC CO NEW	COM	61945C103	3	148	SH		SOLE		0	0	148
ISHARES TR	U.S. CNSM SV ETF	464287580	7	42	SH		SOLE		0	0	42
CARTER INC	COM	146229109	6	57	SH		SOLE		0	0	57
CORNING INC	COM	219350105	18	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	2,511	46,490	SH		SOLE		0	0	46,490
ABEONA THERAPEUTICS INC	COM	00289Y107	0	6	SH		SOLE		0	0	6
EMAGIN CORP	COM NEW	29076N206	1	500	SH		SOLE		0	0	500
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	1	38	SH		SOLE		0	0	38
SYSCO CORP	COM	871829107	19	360	SH		SOLE		0	0	360
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	18	296	SH		SOLE		0	0	296
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	212	3,237	SH		SOLE		0	0	3,237
BB&T CORP	COM	054937107	64	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	16	376	SH		SOLE		0	0	376
ISHARES	GRWT ALLOCAT ETF	464289867	11	275	SH		SOLE		0	0	275
ISHARES TR	MRNGSTR LG-CP VL	464288109	46	465	SH		SOLE		0	0	465
VANGUARD INDEX FDS	REIT ETF	922908553	752	9,047	SH		SOLE		0	0	9,047
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	34	645	SH		SOLE		0	0	645
ISHARES TR	AGENCY BOND ETF	464288166	84	736	SH		SOLE		0	0	736
TEXTRON INC	COM	883203101	3	53	SH		SOLE		0	0	53
CORELOGIC INC	COM	21871D103	1	32	SH		SOLE		0	0	32
BROADSOFT INC	COM	11133B409	28	700	SH		SOLE		0	0	700
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	11	241	SH		SOLE		0	0	241
ABBVIE INC	COM	00287Y109	399	4,487	SH		SOLE		0	0	4,487
AMBEV SA	SPONSORED ADR	02319V103	4	645	SH		SOLE		0	0	645
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	13	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	81	1,467	SH		SOLE		0	0	1,467
HUDSON TECHNOLOGIES INC	COM	444144109	19	2,435	SH		SOLE		0	0	2,435
PARK OHIO HLDGS CORP	COM	700666100	4	125	SH		SOLE		0	0	125
SANOFI	SPONSORED ADR	80105N105	22	433	SH		SOLE		0	0	433
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2	150	SH		SOLE		0	0	150
DELPHI AUTOMOTIVE PLC	SHS	G27823106	17	172	SH		SOLE		0	0	172
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	75	564	SH		SOLE		0	0	564
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
ENTERGY CORP NEW	COM	29364G103	16	240	SH		SOLE		0	0	240
HOLLYFRONTIER CORP	COM	436106108	9	248	SH		SOLE		0	0	248
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	25	3,880	SH		SOLE		0	0	3,880
AETNA INC NEW	COM	00817Y108	22	137	SH		SOLE		0	0	137
FRANKLIN RES INC	COM	354613101	27	600	SH		SOLE		0	0	600
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	330	5,273	SH		SOLE		0	0	5,273
AERCAP HOLDINGS NV	SHS	N00985106	22	435	SH		SOLE		0	0	435
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	8	355	SH		SOLE		0	0	355
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	50	351	SH		SOLE		0	0	351
DBX ETF TR	XTRAK MSCI EMKT	233051101	26	1,124	SH		SOLE		0	0	1,124
AMC NETWORKS INC	CL A	00164V103	26	450	SH		SOLE		0	0	450
BARCLAYS BANK PLC	MTNF 7/0	06741VXF4	50	50,000	PRN		SOLE		0	0	50,000
ISHARES INC	MSCI EM ESG OPZ	46434G863	13	204	SH		SOLE		0	0	204
AGRIUM INC	COM	008916108	8	78	SH		SOLE		0	0	78
HCA HEALTHCARE INC	COM	40412C101	261	3,274	SH		SOLE		0	0	3,274
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	927	5,055	SH		SOLE		0	0	5,055
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,497	14,057	SH		SOLE		0	0	14,057
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	12	544	SH		SOLE		0	0	544
IAC INTERACTIVECORP	COM	44919P508	32	275	SH		SOLE		0	0	275
SLM CORP	COM	78442P106	10	908	SH		SOLE		0	0	908
CARNIVAL CORP	UNIT 99/99/9999	143658300	75	1,287	SH		SOLE		0	0	1,287
ALPS ETF TR	ALERIAN MLP	00162Q866	300	26,759	SH		SOLE		0	0	26,759
ISHARES TR	FLTG RATE NT ETF	46429B655	90	1,773	SH		SOLE		0	0	1,773
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	421	2,439	SH		SOLE		0	0	2,439
CHEVRON CORP NEW	COM	166764100	254	2,166	SH		SOLE		0	0	2,166
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	7	89	SH		SOLE		0	0	89
NUVEEN CALIF MUN VALUE FD	COM	67062C107	43	4,035	SH		SOLE		0	0	4,035
FIRST TR EXCHANGE TRADED FD	ETF	33733E708	26	848	SH		SOLE		0	0	848
CULLEN FROST BANKERS INC	COM	229899109	4	42	SH		SOLE		0	0	42
EATON CORP PLC	SHS	G29183103	48	626	SH		SOLE		0	0	626
CBRE CLARION GLOBAL REAL EST	COM	12504G100	14	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	69	763	SH		SOLE		0	0	763
FORTINET INC	COM	34959E109	3	87	SH		SOLE		0	0	87
CLAYMORE EXCHANGE TRD FD TR	GUGENHIM 2025	18383M191	29	1,402	SH		SOLE		0	0	1,402
ENI S P A	SPONSORED ADR	26874R108	7	211	SH		SOLE		0	0	211
VANGUARD INDEX FDS	VALUE ETF	922908744	2,611	26,159	SH		SOLE		0	0	26,159
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	709	19,008	SH		SOLE		0	0	19,008
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	20	435	SH		SOLE		0	0	435
DTE ENERGY CO	COM	233331107	25	235	SH		SOLE		0	0	235
AVANGRID INC	COM	05351W103	4	100	SH		SOLE		0	0	100
KRANESHARES TR	CSI CHI INTERNET	500767306	50	881	SH		SOLE		0	0	881
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	60	1,275	SH		SOLE		0	0	1,275
HERSHEY CO	COM	427866108	5	50	SH		SOLE		0	0	50
WPP PLC NEW	ADR	92937A102	5	56	SH		SOLE		0	0	56
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	297	3,136	SH		SOLE		0	0	3,136
ISHARES TR	S&P 100 ETF	464287101	52	467	SH		SOLE		0	0	467
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	15	950	SH		SOLE		0	0	950
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	56	596	SH		SOLE		0	0	596
DENTSPLY SIRONA INC	COM	24906P109	10	168	SH		SOLE		0	0	168
UNDER ARMOUR INC	CL A	904311107	120	7,272	SH		SOLE		0	0	7,272
ZILLOW GROUP INC	CL A	98954M101	2	50	SH		SOLE		0	0	50
AMPHENOL CORP NEW	CL A	032095101	18	215	SH		SOLE		0	0	215
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3	53	SH		SOLE		0	0	53
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	569	29,846	SH		SOLE		0	0	29,846
PEBBLEBROOK HOTEL TR	COM	70509V100	9	253	SH		SOLE		0	0	253
REGIONS FINL CORP NEW	COM	7591EP100	12	922	SH		SOLE		0	0	922
WELLTOWER INC	COM	95040Q104	168	2,392	SH		SOLE		0	0	2,392
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	267	5,778	SH		SOLE		0	0	5,778
ISHARES TR	CORE DIV GRWTH	46434V621	2	76	SH		SOLE		0	0	76
PRINCIPAL FINL GROUP INC	COM	74251V102	101	1,575	SH		SOLE		0	0	1,575
KAR AUCTION SVCS INC	COM	48238T109	12	249	SH		SOLE		0	0	249
BHP BILLITON LTD	SPONSORED ADR	088606108	25	625	SH		SOLE		0	0	625
ISHARES TR	CALIF MUN BD ETF	464288356	166	1,397	SH		SOLE		0	0	1,397
PATTERSON COMPANIES INC	COM	703395103	10	257	SH		SOLE		0	0	257
CORESITE RLTY CORP	COM	21870Q105	23	204	SH		SOLE		0	0	204
WELBILT INC	COM	949090104	4	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	109	6,422	SH		SOLE		0	0	6,422
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	19	1,477	SH		SOLE		0	0	1,477
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	78	SH		SOLE		0	0	78
NUANCE COMMUNICATIONS INC	COM	67020Y100	22	1,370	SH		SOLE		0	0	1,370
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	15	180	SH		SOLE		0	0	180
PEOPLES BANCORP INC	COM	709789101	25	750	SH		SOLE		0	0	750
PRINCIPAL EXCHANGE TRADED FD	PRCPL MIL INDX	74255Y508	10	320	SH		SOLE		0	0	320
SAP SE	SPON ADR	803054204	13	120	SH		SOLE		0	0	120
ISHARES TR	NORTH AMERN NAT	464287374	139	4,023	SH		SOLE		0	0	4,023
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	148	2,245	SH		SOLE		0	0	2,245
CLAYMORE EXCHANGE TRD FD TR	2023 CORP BOND	18383M241	148	7,022	SH		SOLE		0	0	7,022
COMMERCE BANCSHARES INC	COM	200525103	3	47	SH		SOLE		0	0	47
F M C CORP	COM NEW	302491303	20	224	SH		SOLE		0	0	224
FIRST SOLAR INC	COM	336433107	5	107	SH		SOLE		0	0	107
ALLERGAN PLC	PFD CONV SER A	G0177J116	4	5	SH		SOLE		0	0	5
ISHARES TR	INTRMD CR BD ETF	464288638	225	2,041	SH		SOLE		0	0	2,041
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	7	249	SH		SOLE		0	0	249
AMERCO	COM	023586100	3	9	SH		SOLE		0	0	9
VISA INC	COM CL A	92826C839	744	7,066	SH		SOLE		0	0	7,066
ISHARES TR	NASDAQ BIOTECH	464287556	458	1,372	SH		SOLE		0	0	1,372
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	630	28,281	SH		SOLE		0	0	28,281
CF INDS HLDGS INC	COM	125269100	12	330	SH		SOLE		0	0	330
COOPER COS INC	COM NEW	216648402	221	934	SH		SOLE		0	0	934
BRIGHTHOUSE FINL INC	COM	10922N103	24	391	SH		SOLE		0	0	391
GILEAD SCIENCES INC	COM	375558103	134	1,649	SH		SOLE		0	0	1,649
PPL CORP	COM	69351T106	182	4,808	SH		SOLE		0	0	4,808
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	123	972	SH		SOLE		0	0	972
SIX FLAGS ENTMT CORP NEW	COM	83001A102	155	2,544	SH		SOLE		0	0	2,544
INTERXION HOLDING N.V	SHS	N47279109	3	50	SH		SOLE		0	0	50
HAWAIIAN ELEC INDUSTRIES	COM	419870100	9	268	SH		SOLE		0	0	268
NXP SEMICONDUCTORS N V	COM	N6596X109	5	44	SH		SOLE		0	0	44
ISHARES TR	IBOXX INV CP ETF	464287242	319	2,628	SH		SOLE		0	0	2,628
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	49	1,698	SH		SOLE		0	0	1,698
POWERSHARES ETF TR II	CALI MUNI ETF	73936T441	198	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	6	200	SH		SOLE		0	0	200
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	22	3,575	SH		SOLE		0	0	3,575
FIRST TR INTER DUR PFD & IN	COM	33718W103	137	5,557	SH		SOLE		0	0	5,557
ATRICURE INC	COM	04963C209	5	240	SH		SOLE		0	0	240
KINDER MORGAN INC DEL	PFD SER A	49456B200	6	150	SH		SOLE		0	0	150
D R HORTON INC	COM	23331A109	3	100	SH		SOLE		0	0	100
BANK AMER CORP	*W EXP 10/28/201	060505153	1	1,000	SH		SOLE		0	0	1,000
VANGUARD INDEX FDS	MID CAP ETF	922908629	566	3,848	SH		SOLE		0	0	3,848
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	99	646	SH		SOLE		0	0	646
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	87	1,040	SH		SOLE		0	0	1,040
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	18	847	SH		SOLE		0	0	847
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	919	19,372	SH		SOLE		0	0	19,372
FIDELITY	MSCI UTILS INDEX	316092865	806	23,349	SH		SOLE		0	0	23,349
BLACKROCK CAPITAL INVESTMENT	NOTE 5.500% 2/1	092533AB4	142	140,000	PRN		SOLE		0	0	140,000
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4	97	SH		SOLE		0	0	97
QUALITY CARE PPTYS INC	COM	747545101	2	149	SH		SOLE		0	0	149
CHARTER COMMUNICATIONS INC N	CL A	16119P108	82	226	SH		SOLE		0	0	226
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	1,170	5,134	SH		SOLE		0	0	5,134
ISHARES INC	MSCI TAIWAN ETF	46434G772	646	17,891	SH		SOLE		0	0	17,891
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	288	2,814	SH		SOLE		0	0	2,814
SYMANTEC CORP	COM	871503108	9	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	318	7,825	SH		SOLE		0	0	7,825
SIMON PPTY GROUP INC NEW	COM	828806109	12	73	SH		SOLE		0	0	73
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	18	360	SH		SOLE		0	0	360
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	61	1,012	SH		SOLE		0	0	1,012
HELMERICH & PAYNE INC	COM	423452101	5	99	SH		SOLE		0	0	99
HASBRO INC	COM	418056107	29	294	SH		SOLE		0	0	294
SL GREEN RLTY CORP	COM	78440X101	3	25	SH		SOLE		0	0	25
SANDSTORM GOLD LTD	COM NEW	80013R206	61	13,350	SH		SOLE		0	0	13,350
AON PLC	SHS CL A	G0408V102	153	1,045	SH		SOLE		0	0	1,045
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	16	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	7	246	SH		SOLE		0	0	246
KIMBERLY CLARK CORP	COM	494368103	24	207	SH		SOLE		0	0	207
FIDELITY	MSCI MATLS INDEX	316092881	730	22,116	SH		SOLE		0	0	22,116
CLEAN HARBORS INC	COM	184496107	8	136	SH		SOLE		0	0	136
VANECK VECTORS ETF TR	GREEN BD ETF	92189F171	11	433	SH		SOLE		0	0	433
AMERICAN ELEC PWR INC	COM	025537101	229	3,262	SH		SOLE		0	0	3,262
ISHARES TR	RUS 1000 VAL ETF	464287598	1,244	10,501	SH		SOLE		0	0	10,501
ISHARES TR	3 7 YR TREAS BD	464288661	10	84	SH		SOLE		0	0	84
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	41	1,238	SH		SOLE		0	0	1,238
PROSHARES TR	S&P 500 DV ARIST	74348A467	399	6,719	SH		SOLE		0	0	6,719
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	16	215	SH		SOLE		0	0	215
UNITED RENTALS INC	COM	911363109	3	20	SH		SOLE		0	0	20
CIMAREX ENERGY CO	COM	171798101	11	98	SH		SOLE		0	0	98
ILLINOIS TOOL WKS INC	COM	452308109	45	303	SH		SOLE		0	0	303
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	731	15,833	SH		SOLE		0	0	15,833
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	32	607	SH		SOLE		0	0	607
EDISON INTL	COM	281020107	15	200	SH		SOLE		0	0	200
PROGRESSIVE CORP OHIO	COM	743315103	4	101	SH		SOLE		0	0	101
TRIUMPH GROUP INC NEW	COM	896818101	1	58	SH		SOLE		0	0	58
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5	38	SH		SOLE		0	0	38
EOG RES INC	COM	26875P101	311	3,213	SH		SOLE		0	0	3,213
ISHARES TR	MRGSTR MD CP ETF	464288208	1,090	6,237	SH		SOLE		0	0	6,237
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	21	977	SH		SOLE		0	0	977
ZOETIS INC	CL A	98978V103	23	360	SH		SOLE		0	0	360
MARSH & MCLENNAN COS INC	COM	571748102	84	1,000	SH		SOLE		0	0	1,000
EXELON CORP	COM	30161N101	52	1,376	SH		SOLE		0	0	1,376
ISHARES INC	MSCI EURZONE ETF	464286608	54	1,256	SH		SOLE		0	0	1,256
ISHARES TR	RUS MDCP VAL ETF	464287473	222	2,618	SH		SOLE		0	0	2,618
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	670	25,925	SH		SOLE		0	0	25,925
OLIN CORP	COM PAR $1	680665205	7	215	SH		SOLE		0	0	215
CLEAN ENERGY FUELS CORP	COM	184499101	2	975	SH		SOLE		0	0	975
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	8	160	SH		SOLE		0	0	160
GALLAGHER ARTHUR J & CO	COM	363576109	215	3,499	SH		SOLE		0	0	3,499
NUVEEN MUN VALUE FD INC	COM	670928100	27	2,762	SH		SOLE		0	0	2,762
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	67	1,242	SH		SOLE		0	0	1,242
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	33	544	SH		SOLE		0	0	544
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	11	344	SH		SOLE		0	0	344
SEABRIDGE GOLD INC	COM	811916105	11	900	SH		SOLE		0	0	900
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	16	182	SH		SOLE		0	0	182
LILLY ELI & CO	COM	532457108	293	3,421	SH		SOLE		0	0	3,421
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	10	203	SH		SOLE		0	0	203
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	28	1,085	SH		SOLE		0	0	1,085
LGI HOMES INC	COM	50187T106	10	200	SH		SOLE	��	0	0	200
ALERE INC	PFD CNV SER B	01449J204	18	44	SH		SOLE		0	0	44
ISHARES TR	CORE INTL AGGR	46435G672	2	41	SH		SOLE		0	0	41
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEM 2026	18383M126	14	685	SH		SOLE		0	0	685
BAKER HUGHES A GE CO	CL A	05722G100	10	266	SH		SOLE		0	0	266
WALGREENS BOOTS ALLIANCE INC	COM	931427108	178	2,309	SH		SOLE		0	0	2,309
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	6	132	SH		SOLE		0	0	132
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	63	1,737	SH		SOLE		0	0	1,737
ISHARES TR	US TELECOM ETF	464287713	10	343	SH		SOLE		0	0	343
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,041	14,439	SH		SOLE		0	0	14,439
ENVISION HEALTHCARE CORP	COM	29414D100	10	214	SH		SOLE		0	0	214
LAMB WESTON HLDGS INC	COM	513272104	2	50	SH		SOLE		0	0	50
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	16	577	SH		SOLE		0	0	577
FACEBOOK INC	CL A	30303M102	1,758	10,289	SH		SOLE		0	0	10,289
ISHARES	RUS TP200 VL ETF	464289420	8	185	SH		SOLE		0	0	185
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	3	24	SH		SOLE		0	0	24
FIDELITY	MSCI INDL INDX	316092709	846	23,148	SH		SOLE		0	0	23,148
QUEST DIAGNOSTICS INC	COM	74834L100	11	119	SH		SOLE		0	0	119
AMERICAN CAMPUS CMNTYS INC	COM	024835100	10	220	SH		SOLE		0	0	220
TJX COS INC NEW	COM	872540109	26	348	SH		SOLE		0	0	348
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	0	37	SH		SOLE		0	0	37
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	45	379	SH		SOLE		0	0	379
HARLEY DAVIDSON INC	COM	412822108	9	187	SH		SOLE		0	0	187
NEWFIELD EXPL CO	COM	651290108	64	2,155	SH		SOLE		0	0	2,155
VANTIV INC	CL A	92210H105	31	434	SH		SOLE		0	0	434
LAS VEGAS SANDS CORP	COM	517834107	34	525	SH		SOLE		0	0	525
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,234	20,875	SH		SOLE		0	0	20,875
ISHARES TR	CORE S&P TTL STK	464287150	47	821	SH		SOLE		0	0	821
CAMECO CORP	COM	13321L108	1	100	SH		SOLE		0	0	100
PEOPLES UNITED FINANCIAL INC	COM	712704105	22	1,196	SH		SOLE		0	0	1,196
LANDSTAR SYS INC	COM	515098101	8	80	SH		SOLE		0	0	80
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	4	63	SH		SOLE		0	0	63
AKORN INC	COM	009728106	5	145	SH		SOLE		0	0	145
AGENUS INC	COM NEW	00847G705	0	100	SH		SOLE		0	0	100
AUTOMATIC DATA PROCESSING IN	COM	053015103	148	1,358	SH		SOLE		0	0	1,358
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	78	2,623	SH		SOLE		0	0	2,623
GREAT PLAINS ENERGY INC	COM	391164100	8	266	SH		SOLE		0	0	266
PJT PARTNERS INC	COM CL A	69343T107	1	38	SH		SOLE		0	0	38
ELECTRONIC ARTS INC	COM	285512109	35	400	SH		SOLE		0	0	400
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	55	405	SH		SOLE		0	0	405
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	113	1,334	SH		SOLE		0	0	1,334
MAXIM INTEGRATED PRODS INC	COM	57772K101	24	504	SH		SOLE		0	0	504
TIME INC NEW	COM	887228104	0	16	SH		SOLE		0	0	16
BARCLAYS BANK PLC	MTNF 6/0	06741WCJ7	21	20,000	PRN		SOLE		0	0	20,000
CSRA INC	COM	12650T104	12	384	SH		SOLE		0	0	384
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	25	165	SH		SOLE		0	0	165
ISHARES INC	MSCI CH CAP ETF	464286640	318	6,541	SH		SOLE		0	0	6,541
WASHINGTONFIRST BANKSHARES I	COM	940730104	167	4,686	SH		SOLE		0	0	4,686
KKR & CO L P DEL	COM UNITS	48248M102	50	2,452	SH		SOLE		0	0	2,452
BIO RAD LABS INC	CL A	090572207	6	29	SH		SOLE		0	0	29
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	11	942	SH		SOLE		0	0	942
SSGA ACTIVE ETF TR	MFS SYS GWT EQ	78467V889	10	127	SH		SOLE		0	0	127
GRACO INC	COM	384109104	2	15	SH		SOLE		0	0	15
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	69	1,688	SH		SOLE		0	0	1,688
ISHARES TR	CORE US AGGBD ET	464287226	1,224	11,165	SH		SOLE		0	0	11,165
ALTRIA GROUP INC	COM	02209S103	379	5,970	SH		SOLE		0	0	5,970
PUBLIC STORAGE	COM	74460D109	33	156	SH		SOLE		0	0	156
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,722	23,662	SH		SOLE		0	0	23,662
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	9	86	SH		SOLE		0	0	86
ISHARES INC	GLB AGRIC PR ETF	464286350	83	2,944	SH		SOLE		0	0	2,944
INTL PAPER CO	COM	460146103	20	347	SH		SOLE		0	0	347
SALESFORCE COM INC	COM	79466L302	4	53	SH		SOLE		0	0	53
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	0	37	SH		SOLE		0	0	37
INNOVIVA INC	COM	45781M101	28	1,990	SH		SOLE		0	0	1,990
WHEATON PRECIOUS METALS CORP	COM	962879102	96	5,021	SH		SOLE		0	0	5,021
ISHARES TR	MRGSTR MD CP GRW	464288307	24	265	SH		SOLE		0	0	265
PENTAIR PLC	SHS	G7S00T104	11	166	SH		SOLE		0	0	166
EPR PPTYS	COM SH BEN INT	26884U109	118	1,698	SH		SOLE		0	0	1,698
SKYWORKS SOLUTIONS INC	COM	83088M102	99	950	SH		SOLE		0	0	950
GOLUB CAP BDC INC	COM	38173M102	7	380	SH		SOLE		0	0	380
ISHARES TR	CR 5 10 YR ETF	46435G417	3	57	SH		SOLE		0	0	57
OCCIDENTAL PETE CORP DEL	COM	674599105	49	766	SH		SOLE		0	0	766
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	5	60	SH		SOLE		0	0	60
CHARLES RIV LABS INTL INC	COM	159864107	10	94	SH		SOLE		0	0	94
TRUSTMARK CORP	COM	898402102	4	135	SH		SOLE		0	0	135
APOLLO COML REAL EST FIN INC	COM	03762U105	25	1,400	SH		SOLE		0	0	1,400
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,888	53,181	SH		SOLE		0	0	53,181
ISHARES TR	IBOXX HI YD ETF	464288513	1,183	13,334	SH		SOLE		0	0	13,334
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	246	3,398	SH		SOLE		0	0	3,398
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	50	1,683	SH		SOLE		0	0	1,683
RTI SURGICAL INC	COM	74975N105	1	300	SH		SOLE		0	0	300
PATTERN ENERGY GROUP INC	CL A	70338P100	21	990	SH		SOLE		0	0	990
SUNCOR ENERGY INC NEW	COM	867224107	81	2,314	SH		SOLE		0	0	2,314
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	53	1,792	SH		SOLE		0	0	1,792
CRACKER BARREL OLD CTRY STOR	COM	22410J106	23	150	SH		SOLE		0	0	150
MAIN STREET CAPITAL CORP	COM	56035L104	161	4,058	SH		SOLE		0	0	4,058
CITIGROUP INC	COM NEW	172967424	247	3,399	SH		SOLE		0	0	3,399
NORFOLK SOUTHERN CORP	COM	655844108	23	172	SH		SOLE		0	0	172
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	11	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	11	214	SH		SOLE		0	0	214
HENRY JACK & ASSOC INC	COM	426281101	98	954	SH		SOLE		0	0	954
MGIC INVT CORP WIS	COM	552848103	48	3,796	SH		SOLE		0	0	3,796
DOWDUPONT INC	COM	26078J100	248	3,583	SH		SOLE		0	0	3,583
GOLDCORP INC NEW	COM	380956409	16	1,200	SH		SOLE		0	0	1,200
ISHARES GOLD TRUST	ISHARES	464285105	64	5,200	SH		SOLE		0	0	5,200
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	6	117	SH		SOLE		0	0	117
CROWN HOLDINGS INC	COM	228368106	17	291	SH		SOLE		0	0	291
COTT CORP QUE	COM	22163N106	53	3,531	SH		SOLE		0	0	3,531
MERCADOLIBRE INC	COM	58733R102	276	1,067	SH		SOLE		0	0	1,067
SIGNATURE BK NEW YORK N Y	COM	82669G104	11	84	SH		SOLE		0	0	84
PNC FINL SVCS GROUP INC	COM	693475105	55	406	SH		SOLE		0	0	406
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	110	1,207	SH		SOLE		0	0	1,207
ISHARES TR	US BR DEL SE ETF	464288794	5	90	SH		SOLE		0	0	90
STANLEY BLACK & DECKER INC	COM	854502101	13	96	SH		SOLE		0	0	96
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	4	35	SH		SOLE		0	0	35
ISHARES TR	MTG REL ETF NEW	46435G342	36	768	SH		SOLE		0	0	768
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	19	172	SH		SOLE		0	0	172
SMITH A O	COM	831865209	2	38	SH		SOLE		0	0	38
HOME DEPOT INC	COM	437076102	632	3,863	SH		SOLE		0	0	3,863
WISDOMTREE TR	INTL DIV EX FINL	97717W786	20	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	16	157	SH		SOLE		0	0	157
MFA FINL INC	COM	55272X102	10	1,120	SH		SOLE		0	0	1,120
CHUBB LIMITED	COM	H1467J104	618	4,337	SH		SOLE		0	0	4,337
GLOBAL X FDS	GLB X SUPERDIV	37950E549	55	2,503	SH		SOLE		0	0	2,503
METLIFE INC	COM	59156R108	235	4,516	SH		SOLE		0	0	4,516
CARDINAL HEALTH INC	COM	14149Y108	57	850	SH		SOLE		0	0	850
TESLA INC	COM	88160R101	80	236	SH		SOLE		0	0	236
FORD MTR CO DEL	COM PAR $0.01	345370860	185	15,471	SH		SOLE		0	0	15,471
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	7	243	SH		SOLE		0	0	243
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	7	60	SH		SOLE		0	0	60
ISHARES TR	MSCI INDONIA ETF	46429B309	592	22,182	SH		SOLE		0	0	22,182
WESTAR ENERGY INC	COM	95709T100	12	252	SH		SOLE		0	0	252
SVB FINL GROUP	COM	78486Q101	371	1,983	SH		SOLE		0	0	1,983
TIFFANY & CO NEW	COM	886547108	0	1	SH		SOLE		0	0	1
MIDDLEBY CORP	COM	596278101	16	125	SH		SOLE		0	0	125
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	19	20,000	PRN		SOLE		0	0	20,000
PRICELINE GRP INC	COM NEW	741503403	223	122	SH		SOLE		0	0	122
NETFLIX INC	COM	64110L106	125	689	SH		SOLE		0	0	689
XENIA HOTELS & RESORTS INC	COM	984017103	3	187	SH		SOLE		0	0	187
AMGEN INC	COM	031162100	240	1,285	SH		SOLE		0	0	1,285
CSX CORP	COM	126408103	12	213	SH		SOLE		0	0	213
FIDELITY NATL INFORMATION SV	COM	31620M106	12	128	SH		SOLE		0	0	128
COCA COLA CO	COM	191216100	282	6,268	SH		SOLE		0	0	6,268
WELLS FARGO CO NEW	COM	949746101	1,474	26,728	SH		SOLE		0	0	26,728
SOUTHERN CO	COM	842587107	342	6,952	SH		SOLE		0	0	6,952
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	120	1,300	SH		SOLE		0	0	1,300
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	45	2,440	SH		SOLE		0	0	2,440
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	4	75	SH		SOLE		0	0	75
NOKIA CORP	SPONSORED ADR	654902204	6	1,078	SH		SOLE		0	0	1,078
UNITEDHEALTH GROUP INC	COM	91324P102	687	3,509	SH		SOLE		0	0	3,509
ECOLAB INC	COM	278865100	345	2,682	SH		SOLE		0	0	2,682
INTERNATIONAL BUSINESS MACHS	COM	459200101	366	2,521	SH		SOLE		0	0	2,521
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
VENTAS INC	COM	92276F100	309	4,743	SH		SOLE		0	0	4,743
EQUITY RESIDENTIAL	SH BEN INT	29476L107	39	591	SH		SOLE		0	0	591
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	25	1,114	SH		SOLE		0	0	1,114
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	139	2,146	SH		SOLE		0	0	2,146
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	322	23,362	SH		SOLE		0	0	23,362
3M CO	COM	88579Y101	69	330	SH		SOLE		0	0	330
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	13	88	SH		SOLE		0	0	88
HONDA MOTOR LTD	AMERN SHS	438128308	13	433	SH		SOLE		0	0	433
CAPITAL ONE FINL CORP	COM	14040H105	14	164	SH		SOLE		0	0	164
SPDR SERIES TRUST	S&P BIOTECH	78464A870	285	3,288	SH		SOLE		0	0	3,288
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	649	8,097	SH		SOLE		0	0	8,097
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	28	797	SH		SOLE		0	0	797
WASTE MGMT INC DEL	COM	94106L109	21	265	SH		SOLE		0	0	265
ISHARES TR	S&P 500 GRWT ETF	464287309	1,221	8,514	SH		SOLE		0	0	8,514
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
VERIZON COMMUNICATIONS INC	COM	92343V104	593	11,979	SH		SOLE		0	0	11,979
FIDELITY	CONSMR STAPLES	316092303	728	22,471	SH		SOLE		0	0	22,471
ISHARES INC	MIN VOL EMRG MKT	464286533	18	304	SH		SOLE		0	0	304
KEYCORP NEW	COM	493267108	24	1,287	SH		SOLE		0	0	1,287
DOLLAR TREE INC	COM	256746108	35	406	SH		SOLE		0	0	406
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	20	190	SH		SOLE		0	0	190
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	203	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	69	221	SH		SOLE		0	0	221
ISHARES TR	S&P MC 400GR ETF	464287606	167	824	SH		SOLE		0	0	824
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	28	503	SH		SOLE		0	0	503
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	613	28,850	SH		SOLE		0	0	28,850
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	5	130	SH		SOLE		0	0	130
IRON MTN INC NEW	COM	46284V101	115	2,966	SH		SOLE		0	0	2,966
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	6	140	SH		SOLE		0	0	140
CANADIAN NATL RY CO	COM	136375102	39	465	SH		SOLE		0	0	465
ISHARES TR	MICRO-CAP ETF	464288869	133	1,404	SH		SOLE		0	0	1,404
SPDR SERIES TRUST	S&P REGL BKG	78464A698	16	281	SH		SOLE		0	0	281
STRATEGY SHS	ECOL STRAT ETF	86280R209	13	300	SH		SOLE		0	0	300
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	56	1,082	SH		SOLE		0	0	1,082
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	32	300	SH		SOLE		0	0	300
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	134	4,170	SH		SOLE		0	0	4,170
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	11	329	SH		SOLE		0	0	329
MONSANTO CO NEW	COM	61166W101	31	256	SH		SOLE		0	0	256
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	6	370	SH		SOLE		0	0	370
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	80	1,945	SH		SOLE		0	0	1,945
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	5	192	SH		SOLE		0	0	192
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	828	3,588	SH		SOLE		0	0	3,588
REPUBLIC SVCS INC	COM	760759100	30	453	SH		SOLE		0	0	453
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	21	630	SH		SOLE		0	0	630
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	192	3,613	SH		SOLE		0	0	3,613
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	13	193	SH		SOLE		0	0	193
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	21	574	SH		SOLE		0	0	574
BANK OF THE OZARKS	COM	063904106	6	132	SH		SOLE		0	0	132
NORTHROP GRUMMAN CORP	COM	666807102	7	24	SH		SOLE		0	0	24
FLEETCOR TECHNOLOGIES INC	COM	339041105	19	125	SH		SOLE		0	0	125
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	54	6,259	SH		SOLE		0	0	6,259
ISHARES TR	CORE MSCI EAFE	46432F842	2,235	34,827	SH		SOLE		0	0	34,827
MICHAELS COS INC	COM	59408Q106	5	224	SH		SOLE		0	0	224
BRISTOL MYERS SQUIBB CO	COM	110122108	155	2,437	SH		SOLE		0	0	2,437
NVIDIA CORP	COM	67066G104	41	228	SH		SOLE		0	0	228
LAUDER ESTEE COS INC	CL A	518439104	2	22	SH		SOLE		0	0	22
DEVON ENERGY CORP NEW	COM	25179M103	30	818	SH		SOLE		0	0	818
ISHARES TR	CORE S&P MCP ETF	464287507	3,786	21,163	SH		SOLE		0	0	21,163
ISHARES TR	DOW JONES US ETF	464287846	746	5,917	SH		SOLE		0	0	5,917
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	307	10,891	SH		SOLE		0	0	10,891
SCRIPPS E W CO OHIO	CL A NEW	811054402	33	1,715	SH		SOLE		0	0	1,715
MERCK & CO INC	COM	58933Y105	323	5,045	SH		SOLE		0	0	5,045
ALLSTATE CORP	COM	020002101	51	553	SH		SOLE		0	0	553
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	17	1,111	SH		SOLE		0	0	1,111
ISHARES TR	S&P US PFD STK	464288687	661	17,036	SH		SOLE		0	0	17,036
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	17	215	SH		SOLE		0	0	215
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	42	1,124	SH		SOLE		0	0	1,124
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	588	27,520	SH		SOLE		0	0	27,520
ARES CAP CORP	COM	04010L103	8	462	SH		SOLE		0	0	462
CNX COAL RES LP	COM UNIT RP LP	12592V100	5	360	SH		SOLE		0	0	360
ISHARES TR	MSCI EMG MKT ETF	464287234	327	7,306	SH		SOLE		0	0	7,306
SOURCE CAP INC	COM	836144105	1	20	SH		SOLE		0	0	20
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	6	201	SH		SOLE		0	0	201
MICROSOFT CORP	COM	594918104	526	7,065	SH		SOLE		0	0	7,065
TEMPLETON EMERGING MKTS FD I	COM	880191101	46	2,815	SH		SOLE		0	0	2,815
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	27	1,694	SH		SOLE		0	0	1,694
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	30	501	SH		SOLE		0	0	501
BLACKBERRY LTD	COM	09228F103	1	78	SH		SOLE		0	0	78
OIL STS INTL INC	COM	678026105	0	10	SH		SOLE		0	0	10
BIOVERATIV INC	COM	09075E100	28	491	SH		SOLE		0	0	491
SHIRE PLC	SPONSORED ADR	82481R106	7	44	SH		SOLE		0	0	44
ISHARES TR	RUSSELL 2000 ETF	464287655	2,013	13,584	SH		SOLE		0	0	13,584
WISDOMTREE TR	GLB EX US RL EST	97717W331	10	332	SH		SOLE		0	0	332
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
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3	25	SH		SOLE		0	0	25
GENERAL MLS INC	COM	370334104	180	3,476	SH		SOLE		0	0	3,476
RIO TINTO PLC	SPONSORED ADR	767204100	43	918	SH		SOLE		0	0	918
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	1	14	SH		SOLE		0	0	14
WESTERN DIGITAL CORP	COM	958102105	6	68	SH		SOLE		0	0	68
CDK GLOBAL INC	COM	12508E101	11	178	SH		SOLE		0	0	178
WAL-MART STORES INC	COM	931142103	181	2,314	SH		SOLE		0	0	2,314
TYSON FOODS INC	CL A	902494103	20	279	SH		SOLE		0	0	279
WEC ENERGY GROUP INC	COM	92939U106	13	202	SH		SOLE		0	0	202
ISHARES TR	RUS 1000 ETF	464287622	237	1,697	SH		SOLE		0	0	1,697
DOMINION ENERGY INC	COM	25746U109	43	554	SH		SOLE		0	0	554
ISHARES TR	RUS MID CAP ETF	464287499	58	292	SH		SOLE		0	0	292
ISHARES TR	MRNGSTR LG-CP GR	464287119	84	575	SH		SOLE		0	0	575
ADIENT PLC	ORD SHS	G0084W101	2	23	SH		SOLE		0	0	23
STARBUCKS CORP	COM	855244109	57	1,066	SH		SOLE		0	0	1,066
BANK MONTREAL QUE	COM	063671101	33	437	SH		SOLE		0	0	437
ISHARES TR	GLOB HLTHCRE ETF	464287325	10	87	SH		SOLE		0	0	87
VANGUARD WORLD FDS	INF TECH ETF	92204A702	192	1,261	SH		SOLE		0	0	1,261
ISHARES TR	MSCI ACWI ETF	464288257	25	367	SH		SOLE		0	0	367
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	12	212	SH		SOLE		0	0	212
NORDSTROM INC	COM	655664100	52	1,095	SH		SOLE		0	0	1,095
MID AMER APT CMNTYS INC	COM	59522J103	10	90	SH		SOLE		0	0	90
ISHARES TR	S&P 500 VAL ETF	464287408	1,303	12,074	SH		SOLE		0	0	12,074
ISHARES TR	RUS 1000 GRW ETF	464287614	1,593	12,735	SH		SOLE		0	0	12,735
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	4	72	SH		SOLE		0	0	72
ISHARES INC	ASIA/PAC DIV ETF	464286293	6	130	SH		SOLE		0	0	130
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	11	282	SH		SOLE		0	0	282
BT GROUP PLC	ADR	05577E101	6	286	SH		SOLE		0	0	286
MONSTER BEVERAGE CORP NEW	COM	61174X109	6	107	SH		SOLE		0	0	107
REALITY SHS ETF TR	DIVS ETF	75605A108	7	255	SH		SOLE		0	0	255
AMERICAN WTR WKS CO INC NEW	COM	030420103	7	89	SH		SOLE		0	0	89
ACACIA COMMUNICATIONS INC	COM	00401C108	16	330	SH		SOLE		0	0	330
CONSOLIDATED EDISON INC	COM	209115104	83	1,023	SH		SOLE		0	0	1,023
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	6	420	SH		SOLE		0	0	420
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
PAYCOM SOFTWARE INC	COM	70432V102	15	200	SH		SOLE		0	0	200
ISHARES INC	MSCI GERMANY ETF	464286806	516	15,922	SH		SOLE		0	0	15,922
UNILEVER PLC	SPON ADR NEW	904767704	34	581	SH		SOLE		0	0	581
ALLERGAN PLC	SHS	G0177J108	62	301	SH		SOLE		0	0	301
ISHARES TR	MIN VOL EAFE ETF	46429B689	1,308	18,411	SH		SOLE		0	0	18,411
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	551	25,986	SH		SOLE		0	0	25,986
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	13	248	SH		SOLE		0	0	248
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	101	2,006	SH		SOLE		0	0	2,006
FIDELITY	MSCI HLTH CARE I	316092600	732	18,510	SH		SOLE		0	0	18,510
AMERISOURCEBERGEN CORP	COM	03073E105	151	1,830	SH		SOLE		0	0	1,830
PACWEST BANCORP DEL	COM	695263103	64	1,265	SH		SOLE		0	0	1,265
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	9	79	SH		SOLE		0	0	79
T MOBILE US INC	COM	872590104	64	1,031	SH		SOLE		0	0	1,031
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	31	615	SH		SOLE		0	0	615
ISHARES	NW ZEALND CP ETF	464289123	281	5,963	SH		SOLE		0	0	5,963
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	316	10,437	SH		SOLE		0	0	10,437
POWERSHARES ACT MANG COMM FD	OPT YLD DIV	73937V106	15	910	SH		SOLE		0	0	910
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	32	1,505	SH		SOLE		0	0	1,505
MCDONALDS CORP	COM	580135101	137	872	SH		SOLE		0	0	872
AUTOZONE INC	COM	053332102	12	21	SH		SOLE		0	0	21
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	11	176	SH		SOLE		0	0	176
ENERGY RECOVERY INC	COM	29270J100	8	1,000	SH		SOLE		0	0	1,000
STERICYCLE INC	COM	858912108	20	273	SH		SOLE		0	0	273
ISHARES TR	GLOB TELECOM ETF	464287275	38	623	SH		SOLE		0	0	623
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	4	69	SH		SOLE		0	0	69
TELEFLEX INC	COM	879369106	31	130	SH		SOLE		0	0	130
NOVARTIS A G	SPONSORED ADR	66987V109	30	349	SH		SOLE		0	0	349
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	98	926	SH		SOLE		0	0	926
BED BATH & BEYOND INC	COM	075896100	2	100	SH		SOLE		0	0	100
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5	56	SH		SOLE		0	0	56
MARRIOTT INTL INC NEW	CL A	571903202	15	140	SH		SOLE		0	0	140
GENERAL DYNAMICS CORP	COM	369550108	126	612	SH		SOLE		0	0	612
ISHARES TR	S&P MC 400VL ETF	464287705	52	337	SH		SOLE		0	0	337
ALLIANT ENERGY CORP	COM	018802108	155	3,734	SH		SOLE		0	0	3,734
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	611	7,472	SH		SOLE		0	0	7,472
ISHARES INC	MSCI STH KOR ETF	464286772	972	14,079	SH		SOLE		0	0	14,079
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,847	42,558	SH		SOLE		0	0	42,558
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	11	500	SH		SOLE		0	0	500
ISHARES TR	CORE 1 5 YR USD	46432F859	27	534	SH		SOLE		0	0	534
MCCORMICK & CO INC	COM NON VTG	579780206	37	360	SH		SOLE		0	0	360
XPERI CORP	COM	98421B100	1	43	SH		SOLE		0	0	43
GENERAL MTRS CO	COM	37045V100	7	176	SH		SOLE		0	0	176
ISHARES TR	MBS ETF	464288588	3,426	31,988	SH		SOLE		0	0	31,988
HEICO CORP NEW	COM	422806109	18	200	SH		SOLE		0	0	200
ANTHEM INC	COM	036752103	27	143	SH		SOLE		0	0	143
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	40	360	SH		SOLE		0	0	360
ISHARES TR	1 3 YR CR BD ETF	464288646	116	1,096	SH		SOLE		0	0	1,096
ALDER BIOPHARMACEUTICALS INC	COM	014339105	1	45	SH		SOLE		0	0	45
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	763	24,053	SH		SOLE		0	0	24,053
ISHARES TR	GLOBAL REIT ETF	46434V647	5	184	SH		SOLE		0	0	184
DICKS SPORTING GOODS INC	COM	253393102	1	21	SH		SOLE		0	0	21
CHENIERE ENERGY INC	COM NEW	16411R208	188	4,183	SH		SOLE		0	0	4,183
COLUMBIA ETF TR I	SUSTNBLE INTL	19761L201	11	398	SH		SOLE		0	0	398
ENBRIDGE INC	COM	29250N105	270	6,464	SH		SOLE		0	0	6,464
ALPHABET INC	CAP STK CL A	02079K305	1,242	1,276	SH		SOLE		0	0	1,276
ISHARES INC	EM HGHYL BD ETF	464286285	78	1,533	SH		SOLE		0	0	1,533
GOPRO INC	CL A	38268T103	3	313	SH		SOLE		0	0	313
E TRADE FINANCIAL CORP	COM NEW	269246401	14	331	SH		SOLE		0	0	331
FASTENAL CO	COM	311900104	30	666	SH		SOLE		0	0	666
QORVO INC	COM	74736K101	10	145	SH		SOLE		0	0	145
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	21	355	SH		SOLE		0	0	355
SEALED AIR CORP NEW	COM	81211K100	11	237	SH		SOLE		0	0	237
SYNCHRONY FINL	COM	87165B103	61	1,949	SH		SOLE		0	0	1,949
WISDOMTREE TR	INTL SMCAP DIV	97717W760	54	725	SH		SOLE		0	0	725
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	65	1,750	SH		SOLE		0	0	1,750
CARMAX INC	COM	143130102	192	2,530	SH		SOLE		0	0	2,530
MSCI INC	COM	55354G100	8	66	SH		SOLE		0	0	66
BARRICK GOLD CORP	COM	067901108	7	450	SH		SOLE		0	0	450
CERNER CORP	COM	156782104	180	2,525	SH		SOLE		0	0	2,525
VEECO INSTRS INC DEL	COM	922417100	2	82	SH		SOLE		0	0	82
CRANE CO	COM	224399105	5	60	SH		SOLE		0	0	60
HANESBRANDS INC	COM	410345102	237	9,632	SH		SOLE		0	0	9,632
GOLDMAN SACHS GROUP INC	COM	38141G104	294	1,241	SH		SOLE		0	0	1,241
SPRINT CORP	COM SER 1	85207U105	1	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	17	700	SH		SOLE		0	0	700
APPLIED MATLS INC	COM	038222105	492	9,446	SH		SOLE		0	0	9,446
PHILLIPS 66	COM	718546104	63	687	SH		SOLE		0	0	687
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5	60	SH		SOLE		0	0	60
FLIR SYS INC	COM	302445101	4	98	SH		SOLE		0	0	98
CELGENE CORP	COM	151020104	187	1,284	SH		SOLE		0	0	1,284
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	4	324	SH		SOLE		0	0	324
HALLIBURTON CO	COM	406216101	353	7,660	SH		SOLE		0	0	7,660
ISHARES TR	RUS MD CP GR ETF	464287481	130	1,152	SH		SOLE		0	0	1,152
BLOCK H & R INC	COM	093671105	4	132	SH		SOLE		0	0	132
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	39	343	SH		SOLE		0	0	343
CANADIAN PAC RY LTD	COM	13645T100	35	206	SH		SOLE		0	0	206
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	43	666	SH		SOLE		0	0	666
NEWMONT MINING CORP	COM	651639106	12	308	SH		SOLE		0	0	308
SCHWAB CHARLES CORP NEW	COM	808513105	30	678	SH		SOLE		0	0	678
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	65	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	69	2,863	SH		SOLE		0	0	2,863
KROGER CO	COM	501044101	194	9,663	SH		SOLE		0	0	9,663
POTASH CORP SASK INC	COM	73755L107	12	610	SH		SOLE		0	0	610
DXC TECHNOLOGY CO	COM	23355L106	5	61	SH		SOLE		0	0	61
ALPHABET INC	CAP STK CL C	02079K107	786	820	SH		SOLE		0	0	820
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	225	14,944	SH		SOLE		0	0	14,944
OCEANEERING INTL INC	COM	675232102	2	78	SH		SOLE		0	0	78
PTC INC	COM	69370C100	10	173	SH		SOLE		0	0	173
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	896	8,805	SH		SOLE		0	0	8,805
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	22	1,085	SH		SOLE		0	0	1,085
ARCONIC INC	COM	03965L100	1	99	SH		SOLE		0	0	99
EMERSON ELEC CO	COM	291011104	159	2,536	SH		SOLE		0	0	2,536
CATERPILLAR INC DEL	COM	149123101	228	1,829	SH		SOLE		0	0	1,829
ALLEGHANY CORP DEL	COM	017175100	7	12	SH		SOLE		0	0	12
TUPPERWARE BRANDS CORP	COM	899896104	110	1,500	SH		SOLE		0	0	1,500
TIVO CORP	COM	88870P106	45	2,280	SH		SOLE		0	0	2,280
SPECTRA ENERGY PARTNERS LP	COM	84756N109	12	275	SH		SOLE		0	0	275
CLOROX CO DEL	COM	189054109	19	150	SH		SOLE		0	0	150
FOOT LOCKER INC	COM	344849104	5	136	SH		SOLE		0	0	136
BARCLAYS BANK PLC	MTNF 8/0	06744CAN1	100	100,000	PRN		SOLE		0	0	100,000
FIDELITY	MSCI RL EST ETF	316092857	727	29,945	SH		SOLE		0	0	29,945
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4	283	SH		SOLE		0	0	283
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	87	1,325	SH		SOLE		0	0	1,325
HONEYWELL INTL INC	COM	438516106	163	1,149	SH		SOLE		0	0	1,149
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	38	367	SH		SOLE		0	0	367
HOST HOTELS & RESORTS INC	COM	44107P104	9	460	SH		SOLE		0	0	460
BERKLEY W R CORP	COM	084423102	20	300	SH		SOLE		0	0	300
CONCHO RES INC	COM	20605P101	4	33	SH		SOLE		0	0	33
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	18	100	SH		SOLE		0	0	100
BARCLAYS BK PLC	10 YR TREAS BEAR	06740L451	3	200	SH		SOLE		0	0	200
CENTERPOINT ENERGY INC	COM	15189T107	4	130	SH		SOLE		0	0	130
PATTERN ENERGY GROUP INC	NOTE 4.000% 7/1	70338PAB6	48	45,000	PRN		SOLE		0	0	45,000
ISHARES TR	MSCI EAFE ETF	464287465	13,793	201,420	SH		SOLE		0	0	201,420
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	29	589	SH		SOLE		0	0	589
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	13	340	SH		SOLE		0	0	340
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,719	18,697	SH		SOLE		0	0	18,697
ISHARES TR	EAFE VALUE ETF	464288877	203	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	1,864	42,780	SH		SOLE		0	0	42,780
CHIPOTLE MEXICAN GRILL INC	COM	169656105	50	162	SH		SOLE		0	0	162
QUINTILES IMS HOLDINGS INC	COM	74876Y101	802	8,431	SH		SOLE		0	0	8,431
ISHARES INC	MSCI ITL ETF NEW	46434G830	5	171	SH		SOLE		0	0	171
ISHARES TR	20 YR TR BD ETF	464287432	32	260	SH		SOLE		0	0	260
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	72	1,936	SH		SOLE		0	0	1,936
CAE INC	COM	124765108	3	187	SH		SOLE		0	0	187
AXON ENTERPRISE INC	COM	05464C101	23	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	353	SH		SOLE		0	0	353
EMBRAER S A	SP ADR REP 4 COM	29082A107	8	370	SH		SOLE		0	0	370
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	27	486	SH		SOLE		0	0	486
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	6	188	SH		SOLE		0	0	188
DBX ETF TR	DBXTR HAR CS 300	233051879	31	1,066	SH		SOLE		0	0	1,066
BOSTON PROPERTIES INC	COM	101121101	3	28	SH		SOLE		0	0	28
FLOWERS FOODS INC	COM	343498101	10	532	SH		SOLE		0	0	532
FIRST TR SR FLG RTE INCM FD	COM	33733U108	106	7,832	SH		SOLE		0	0	7,832
POWERSHARES ETF TR II	S&P SMCP MAT P	73937B852	3	54	SH		SOLE		0	0	54
SEMPRA ENERGY	COM	816851109	9	77	SH		SOLE		0	0	77
BAXTER INTL INC	COM	071813109	12	195	SH		SOLE		0	0	195
ISHARES TR	EAFE GRWTH ETF	464288885	12	156	SH		SOLE		0	0	156
ISHARES TR	CORE HIGH DV ETF	46429B663	152	1,766	SH		SOLE		0	0	1,766
CMS ENERGY CORP	COM	125896100	6	128	SH		SOLE		0	0	128
SIGNET JEWELERS LIMITED	SHS	G81276100	7	84	SH		SOLE		0	0	84
SYNOPSYS INC	COM	871607107	38	471	SH		SOLE		0	0	471
CONOCOPHILLIPS	COM	20825C104	72	1,437	SH		SOLE		0	0	1,437
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	18	742	SH		SOLE		0	0	742
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	71	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	42	297	SH		SOLE		0	0	297
ALCOA CORP	COM	013872106	6	121	SH		SOLE		0	0	121
MEDTRONIC PLC	SHS	G5960L103	323	4,155	SH		SOLE		0	0	4,155
HP INC	COM	40434L105	15	741	SH		SOLE		0	0	741
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	1	90	SH		SOLE		0	0	90
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	11	321	SH		SOLE		0	0	321
FIDELITY	MSCI ENERGY IDX	316092402	1,347	71,083	SH		SOLE		0	0	71,083
WATSCO INC	COM	942622200	5	35	SH		SOLE		0	0	35
GARTNER INC	COM	366651107	4	31	SH		SOLE		0	0	31
NUVEEN NY SELECT TAX FREE PR	SH BEN INT	67063V104	27	1,903	SH		SOLE		0	0	1,903
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	13	387	SH		SOLE		0	0	387
ALLISON TRANSMISSION HLDGS I	COM	01973R101	8	215	SH		SOLE		0	0	215
BIOGEN INC	COM	09062X103	25	81	SH		SOLE		0	0	81
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	13	851	SH		SOLE		0	0	851
APARTMENT INVT & MGMT CO	CL A	03748R101	7	163	SH		SOLE		0	0	163
FIRST REP BK SAN FRANCISCO C	COM	33616C100	17	158	SH		SOLE		0	0	158
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
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	324	12,598	SH		SOLE		0	0	12,598
ISHARES TR	USA QUALITY FCTR	46432F339	102	1,316	SH		SOLE		0	0	1,316
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	4	308	SH		SOLE		0	0	308
REGENCY CTRS CORP	COM	758849103	4	58	SH		SOLE		0	0	58
HAIN CELESTIAL GROUP INC	COM	405217100	10	254	SH		SOLE		0	0	254
EQUINIX INC	COM PAR $0.001	29444U700	262	587	SH		SOLE		0	0	587
BP PLC	SPONSORED ADR	055622104	178	4,636	SH		SOLE		0	0	4,636
BANK AMER CORP	COM	060505104	316	12,483	SH		SOLE		0	0	12,483
AMERICAN AIRLS GROUP INC	COM	02376R102	16	502	SH		SOLE		0	0	502
VALE S A	ADR	91912E105	14	1,341	SH		SOLE		0	0	1,341
ISHARES INC	MSCI JPN ETF NEW	46434G822	239	4,293	SH		SOLE		0	0	4,293
ISHARES TR	U.S. REAL ES ETF	464287739	439	5,498	SH		SOLE		0	0	5,498
ISHARES TR	MSCI POL CAP ETF	46429B606	621	23,401	SH		SOLE		0	0	23,401
EDUCATION RLTY TR INC	COM NEW	28140H203	4	106	SH		SOLE		0	0	106
FACTSET RESH SYS INC	COM	303075105	1	5	SH		SOLE		0	0	5
UNITED PARCEL SERVICE INC	CL B	911312106	255	2,120	SH		SOLE		0	0	2,120
ISHARES TR	CORE S&P500 ETF	464287200	2,564	10,136	SH		SOLE		0	0	10,136
ISHARES TR	U.S. PHARMA ETF	464288836	20	130	SH		SOLE		0	0	130
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,230	15,166	SH		SOLE		0	0	15,166
W P CAREY INC	COM	92936U109	9	128	SH		SOLE		0	0	128
ISHARES INC	MSCI BRZ CAP ETF	464286400	819	19,645	SH		SOLE		0	0	19,645
BOISE CASCADE CO DEL	COM	09739D100	40	1,158	SH		SOLE		0	0	1,158
NEOGENOMICS INC	COM NEW	64049M209	8	685	SH		SOLE		0	0	685
LEIDOS HLDGS INC	COM	525327102	5	81	SH		SOLE		0	0	81
OPPENHEIMER REV WEIGHTD ETF	LARGE CAP REV ET	68386C104	21	429	SH		SOLE		0	0	429
BEST BUY INC	COM	086516101	1	25	SH		SOLE		0	0	25
WHIRLPOOL CORP	COM	963320106	34	183	SH		SOLE		0	0	183
BRIXMOR PPTY GROUP INC	COM	11120U105	10	508	SH		SOLE		0	0	508
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR INDLS	47804J883	4	110	SH		SOLE		0	0	110
ASTRAZENECA PLC	SPONSORED ADR	046353108	22	648	SH		SOLE		0	0	648
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	3	200	SH		SOLE		0	0	200
NUVEEN SHT DUR CR OPP FD	COM	67074X107	7	400	SH		SOLE		0	0	400
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	207	3,796	SH		SOLE		0	0	3,796
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	454	21,228	SH		SOLE		0	0	21,228
BLACKROCK INC	COM	09247X101	231	517	SH		SOLE		0	0	517
ISHARES TR	MRNGSTR LG-CP ET	464287127	279	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	15	295	SH		SOLE		0	0	295
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3,351	40,881	SH		SOLE		0	0	40,881
MURPHY USA INC	COM	626755102	8	117	SH		SOLE		0	0	117
SPROUTS FMRS MKT INC	COM	85208M102	8	440	SH		SOLE		0	0	440
FORTIS INC	COM	349553107	17	480	SH		SOLE		0	0	480
AFLAC INC	COM	001055102	49	600	SH		SOLE		0	0	600
ISHARES TR	SHORT TREAS BD	464288679	3	29	SH		SOLE		0	0	29
PINNACLE WEST CAP CORP	COM	723484101	20	242	SH		SOLE		0	0	242
FIVE BELOW INC	COM	33829M101	3	55	SH		SOLE		0	0	55
INTUIT	COM	461202103	12	82	SH		SOLE		0	0	82
MORGAN STANLEY	COM NEW	617446448	26	540	SH		SOLE		0	0	540
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	603	28,036	SH		SOLE		0	0	28,036
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	56	1,160	SH		SOLE		0	0	1,160
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	676	27,236	SH		SOLE		0	0	27,236
MOLSON COORS BREWING CO	CL B	60871R209	15	178	SH		SOLE		0	0	178
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	240	10,633	SH		SOLE		0	0	10,633
AMBARELLA INC	SHS	G037AX101	25	500	SH		SOLE		0	0	500
ABM INDS INC	COM	000957100	5	118	SH		SOLE		0	0	118
PAYPAL HLDGS INC	COM	70450Y103	53	833	SH		SOLE		0	0	833
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	564	6,260	SH		SOLE		0	0	6,260
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	45	1,547	SH		SOLE		0	0	1,547
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	40	327	SH		SOLE		0	0	327
ISHARES TR	0-5YR HI YL CP	46434V407	3	71	SH		SOLE		0	0	71
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,378	27,020	SH		SOLE		0	0	27,020
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	27	545	SH		SOLE		0	0	545
REALOGY HLDGS CORP	COM	75605Y106	18	541	SH		SOLE		0	0	541
OCLARO INC	COM NEW	67555N206	16	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	994	SH		SOLE		0	0	994
ZIMMER BIOMET HLDGS INC	COM	98956P102	314	2,682	SH		SOLE		0	0	2,682
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	7	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	307	2,528	SH		SOLE		0	0	2,528
PPG INDS INC	COM	693506107	21	192	SH		SOLE		0	0	192
ISHARES INC	MSCI CDA ETF	464286509	1	35	SH		SOLE		0	0	35
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	150	2,898	SH		SOLE		0	0	2,898
ISHARES TR	MSCI INDIA ETF	46429B598	586	17,830	SH		SOLE		0	0	17,830
LINDSAY CORP	COM	535555106	5	57	SH		SOLE		0	0	57
ISHARES TR	EXPONENTIAL TECH	46434V381	5	151	SH		SOLE		0	0	151
ISHARES INC	AUSTRIA CAPD ETF	464286202	621	26,503	SH		SOLE		0	0	26,503
NOBLE ENERGY INC	COM	655044105	9	310	SH		SOLE		0	0	310
NASDAQ INC	COM	631103108	35	450	SH		SOLE		0	0	450
LAMAR ADVERTISING CO NEW	CL A	512816109	146	2,135	SH		SOLE		0	0	2,135
COMPASS MINERALS INTL INC	COM	20451N101	279	4,304	SH		SOLE		0	0	4,304
AVEO PHARMACEUTICALS INC	COM	053588109	1	360	SH		SOLE		0	0	360
JOHNSON & JOHNSON	COM	478160104	709	5,453	SH		SOLE		0	0	5,453
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	39	303	SH		SOLE		0	0	303
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	65	823	SH		SOLE		0	0	823
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	3	40	SH		SOLE		0	0	40
NEWMARKET CORP	COM	651587107	5	11	SH		SOLE		0	0	11
UNITED STATES STL CORP NEW	COM	912909108	14	542	SH		SOLE		0	0	542
KRAFT HEINZ CO	COM	500754106	120	1,544	SH		SOLE		0	0	1,544
KELLOGG CO	COM	487836108	20	325	SH		SOLE		0	0	325
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	67	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
ISHARES INC	MIN VOL GBL ETF	464286525	114	1,398	SH		SOLE		0	0	1,398
VOYA FINL INC	COM	929089100	10	245	SH		SOLE		0	0	245
BRUKER CORP	COM	116794108	4	191	SH		SOLE		0	0	191
EBAY INC	COM	278642103	206	5,359	SH		SOLE		0	0	5,359
ISHARES TR	S&P SML 600 GWT	464287887	166	1,008	SH		SOLE		0	0	1,008
M & T BK CORP	COM	55261F104	42	262	SH		SOLE		0	0	262
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	11	164	SH		SOLE		0	0	164
HEXCEL CORP NEW	COM	428291108	10	182	SH		SOLE		0	0	182
AIR PRODS & CHEMS INC	COM	009158106	23	155	SH		SOLE		0	0	155
ISHARES INC	MSCI AUST ETF	464286103	24	1,077	SH		SOLE		0	0	1,077
AES CORP	COM	00130H105	8	764	SH		SOLE		0	0	764
LULULEMON ATHLETICA INC	COM	550021109	4	65	SH		SOLE		0	0	65
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	26	1,875	SH		SOLE		0	0	1,875
NRG YIELD INC	CL A NEW	62942X306	1	40	SH		SOLE		0	0	40
DOLLAR GEN CORP NEW	COM	256677105	8	99	SH		SOLE		0	0	99
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	7	161	SH		SOLE		0	0	161
FIFTH THIRD BANCORP	COM	316773100	5	218	SH		SOLE		0	0	218
TORO CO	COM	891092108	15	244	SH		SOLE		0	0	244
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	16	428	SH		SOLE		0	0	428
CATCHMARK TIMBER TR INC	CL A	14912Y202	22	1,770	SH		SOLE		0	0	1,770
TRANSOCEAN LTD	REG SHS	H8817H100	3	290	SH		SOLE		0	0	290
THERMO FISHER SCIENTIFIC INC	COM	883556102	125	658	SH		SOLE		0	0	658
KINDER MORGAN INC DEL	COM	49456B101	12	629	SH		SOLE		0	0	629
EATON VANCE TAX MNGD GBL DV	COM	27829F108	41	4,365	SH		SOLE		0	0	4,365
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	62	1,510	SH		SOLE		0	0	1,510
FIDELITY	MSCI CONSM DIS	316092204	725	20,219	SH		SOLE		0	0	20,219