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
WEINGARTEN RLTY INVS	SH BEN INT	948741103	14	500	SH		SOLE		0	0	500
COCA COLA BOTTLING CO CONS	COM	191098102	173	1,000	SH		SOLE		0	0	1,000
LKQ CORP	COM	501889208	16	420	SH		SOLE		0	0	420
MOLECULIN BIOTECH INC	COM	60855D101	1	800	SH		SOLE		0	0	800
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	11	300	SH		SOLE		0	0	300
SPDR SERIES TRUST	DJ REIT ETF	78464A607	249	2,892	SH		SOLE		0	0	2,892
CENTURYLINK INC	COM	156700106	1	33	SH		SOLE		0	0	33
MICRON TECHNOLOGY INC	COM	595112103	18	350	SH		SOLE		0	0	350
PACIRA PHARMACEUTICALS INC	COM	695127100	11	350	SH		SOLE		0	0	350
SNAP INC	CL A	83304A106	59	3,708	SH		SOLE		0	0	3,708
ADOBE SYS INC	COM	00724F101	939	4,347	SH		SOLE		0	0	4,347
ACTIVISION BLIZZARD INC	COM	00507V109	8	120	SH		SOLE		0	0	120
PFIZER INC	COM	717081103	1,237	34,863	SH		SOLE		0	0	34,863
ROYAL BK CDA MONTREAL QUE	COM	780087102	8	100	SH		SOLE		0	0	100
BEMIS INC	COM	081437105	10	238	SH		SOLE		0	0	238
YORK WTR CO	COM	987184108	389	12,548	SH		SOLE		0	0	12,548
YUM CHINA HLDGS INC	COM	98850P109	15	361	SH		SOLE		0	0	361
ERICSSON	ADR B SEK 10	294821608	0	64	SH		SOLE		0	0	64
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	5	126	SH		SOLE		0	0	126
DEERE & CO	COM	244199105	141	910	SH		SOLE		0	0	910
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	0	20	SH		SOLE		0	0	20
WABASH NATL CORP	COM	929566107	0	11	SH		SOLE		0	0	11
CORE LABORATORIES N V	COM	N22717107	4	33	SH		SOLE		0	0	33
CRONOS GROUP INC	COM	22717L101	13	2,000	SH		SOLE		0	0	2,000
RAYTHEON CO	COM NEW	755111507	764	3,542	SH		SOLE		0	0	3,542
CEMEX SAB DE CV	SPON ADR NEW	151290889	3	388	SH		SOLE		0	0	388
BOSTON SCIENTIFIC CORP	COM	101137107	10	367	SH		SOLE		0	0	367
ISHARES TR	NATIONAL MUN ETF	464288414	2,399	22,025	SH		SOLE		0	0	22,025
DIGITAL RLTY TR INC	COM	253868103	80	761	SH		SOLE		0	0	761
PHYSICIANS RLTY TR	COM	71943U104	4	262	SH		SOLE		0	0	262
BIG LOTS INC	COM	089302103	15	352	SH		SOLE		0	0	352
GENERAL ELECTRIC CO	COM	369604103	822	60,970	SH		SOLE		0	0	60,970
AMERICAN TOWER CORP NEW	COM	03027X100	531	3,651	SH		SOLE		0	0	3,651
NUSHARES ETF TR	ESG MID CAP GWTH	67092P409	16	528	SH		SOLE		0	0	528
STRYKER CORP	COM	863667101	79	489	SH		SOLE		0	0	489
AEGON N V	NY REGISTRY SH	007924103	48	7,125	SH		SOLE		0	0	7,125
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	13	81	SH		SOLE		0	0	81
FLEXSHARES TR	INTL QLTDV IDX	33939L837	43	1,638	SH		SOLE		0	0	1,638
ISHARES TR	HDG MSCI EAFE	46434V803	171	5,941	SH		SOLE		0	0	5,941
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,278	12,257	SH		SOLE		0	0	12,257
OLD REP INTL CORP	COM	680223104	7	330	SH		SOLE		0	0	330
MONOLITHIC PWR SYS INC	COM	609839105	6	49	SH		SOLE		0	0	49
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	516	2,137	SH		SOLE		0	0	2,137
ISHARES TR	GL TIMB FORE ETF	464288174	12	148	SH		SOLE		0	0	148
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3	50	SH		SOLE		0	0	50
AFFILIATED MANAGERS GROUP	COM	008252108	12	63	SH		SOLE		0	0	63
NIELSEN HLDGS PLC	SHS EUR	G6518L108	56	1,771	SH		SOLE		0	0	1,771
SANDY SPRING BANCORP INC	COM	800363103	158	4,082	SH		SOLE		0	0	4,082
VENATOR MATLS PLC	SHS	G9329Z100	6	349	SH		SOLE		0	0	349
ISHARES TR	MRGSTR SM CP ETF	464288505	5	30	SH		SOLE		0	0	30
SCHWAB STRATEGIC TR	US REIT ETF	808524847	10	265	SH		SOLE		0	0	265
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	13	217	SH		SOLE		0	0	217
DBX ETF TR	XTRACK MSCI EURP	233051853	15	550	SH		SOLE		0	0	550
SPDR SER TR	BLOMBERG BRC INV	78468R200	2	76	SH		SOLE		0	0	76
PEAPACK-GLADSTONE FINL CORP	COM	704699107	4	115	SH		SOLE		0	0	115
CME GROUP INC	COM CL A	12572Q105	8	50	SH		SOLE		0	0	50
BECTON DICKINSON & CO	COM	075887109	32	149	SH		SOLE		0	0	149
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	98	1,725	SH		SOLE		0	0	1,725
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	11	687	SH		SOLE		0	0	687
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	490	17,084	SH		SOLE		0	0	17,084
HUNTINGTON INGALLS INDS INC	COM	446413106	47	183	SH		SOLE		0	0	183
DISCOVER FINL SVCS	COM	254709108	94	1,308	SH		SOLE		0	0	1,308
MARATHON PETE CORP	COM	56585A102	10	140	SH		SOLE		0	0	140
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	28	700	SH		SOLE		0	0	700
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	22	SH		SOLE		0	0	22
WEATHERFORD INTL PLC	ORD SHS	G48833100	1	458	SH		SOLE		0	0	458
DARLING INGREDIENTS INC	COM	237266101	7	380	SH		SOLE		0	0	380
ISHARES TR	SHRT NAT MUN ETF	464288158	31	300	SH		SOLE		0	0	300
NATIONAL RETAIL PPTYS INC	COM	637417106	24	614	SH		SOLE		0	0	614
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	16	324	SH		SOLE		0	0	324
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	720	9,174	SH		SOLE		0	0	9,174
ENCORE CAP GROUP INC	COM	292554102	2	53	SH		SOLE		0	0	53
PLANET FITNESS INC	CL A	72703H101	17	447	SH		SOLE		0	0	447
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	73	485	SH		SOLE		0	0	485
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	219	11,229	SH		SOLE		0	0	11,229
SEMTECH CORP	COM	816850101	3	67	SH		SOLE		0	0	67
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	3	SH		SOLE		0	0	3
EQUITY COMWLTH	COM SH BEN INT	294628102	11	362	SH		SOLE		0	0	362
PROSPECT CAPITAL CORPORATION	COM	74348T102	6	950	SH		SOLE		0	0	950
AGNICO EAGLE MINES LTD	COM	008474108	11	250	SH		SOLE		0	0	250
APACHE CORP	COM	037411105	16	410	SH		SOLE		0	0	410
CYPRESS SEMICONDUCTOR CORP	COM	232806109	90	5,333	SH		SOLE		0	0	5,333
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2	64	SH		SOLE		0	0	64
CHEMOURS CO	COM	163851108	1	13	SH		SOLE		0	0	13
DISNEY WALT CO	COM DISNEY	254687106	950	9,461	SH		SOLE		0	0	9,461
MASTERCARD INCORPORATED	CL A	57636Q104	462	2,636	SH		SOLE		0	0	2,636
EVERSOURCE ENERGY	COM	30040W108	17	289	SH		SOLE		0	0	289
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,901	41,423	SH		SOLE		0	0	41,423
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	5	500	SH		SOLE		0	0	500
WNS HOLDINGS LTD	SPON ADR	92932M101	4	87	SH		SOLE		0	0	87
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	200	2,720	SH		SOLE		0	0	2,720
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	36	586	SH		SOLE		0	0	586
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	7	195	SH		SOLE		0	0	195
BALL CORP	COM	058498106	4	110	SH		SOLE		0	0	110
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	0	28	SH		SOLE		0	0	28
STATE STR CORP	COM	857477103	10	105	SH		SOLE		0	0	105
DIEBOLD NXDF INC	COM	253651103	4	268	SH		SOLE		0	0	268
CNX RESOURCES CORPORATION	COM	12653C108	6	414	SH		SOLE		0	0	414
NUCOR CORP	COM	670346105	71	1,166	SH		SOLE		0	0	1,166
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2	102	SH		SOLE		0	0	102
BENEFICIAL BANCORP INC	COM	08171T102	2	109	SH		SOLE		0	0	109
HEALTHEQUITY INC	COM	42226A107	4	74	SH		SOLE		0	0	74
BHP BILLITON PLC	SPONSORED ADR	05545E209	10	254	SH		SOLE		0	0	254
TWENTY FIRST CENTY FOX INC	CL A	90130A101	7	190	SH		SOLE		0	0	190
HSBC HLDGS PLC	SPON ADR NEW	404280406	57	1,192	SH		SOLE		0	0	1,192
AMERICAN EXPRESS CO	COM	025816109	665	7,125	SH		SOLE		0	0	7,125
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	127	10,079	SH		SOLE		0	0	10,079
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	120	9,978	SH		SOLE		0	0	9,978
ABBOTT LABS	COM	002824100	141	2,354	SH		SOLE		0	0	2,354
KNOLL INC	COM NEW	498904200	17	834	SH		SOLE		0	0	834
EVERTEC INC	COM	30040P103	2	134	SH		SOLE		0	0	134
ANDEAVOR	COM	03349M105	90	892	SH		SOLE		0	0	892
UBIQUITI NETWORKS INC	COM	90347A100	20	290	SH		SOLE		0	0	290
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	248	1,781	SH		SOLE		0	0	1,781
GENUINE PARTS CO	COM	372460105	181	2,019	SH		SOLE		0	0	2,019
BRUNSWICK CORP	COM	117043109	2	28	SH		SOLE		0	0	28
CIRCOR INTL INC	COM	17273K109	2	50	SH		SOLE		0	0	50
SYNEOS HEALTH INC	CL A	87166B102	2	56	SH		SOLE		0	0	56
ING GROEP N V	SPONSORED ADR	456837103	455	26,869	SH		SOLE		0	0	26,869
JD COM INC	SPON ADR CL A	47215P106	119	2,930	SH		SOLE		0	0	2,930
ROBERT HALF INTL INC	COM	770323103	1	25	SH		SOLE		0	0	25
LINCOLN NATL CORP IND	COM	534187109	89	1,212	SH		SOLE		0	0	1,212
COMERICA INC	COM	200340107	17	177	SH		SOLE		0	0	177
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	1	16	SH		SOLE		0	0	16
OPEN TEXT CORP	COM	683715106	35	1,015	SH		SOLE		0	0	1,015
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	22	1,375	SH		SOLE		0	0	1,375
SNAP ON INC	COM	833034101	22	149	SH		SOLE		0	0	149
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	476	27,086	SH		SOLE		0	0	27,086
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	3	90	SH		SOLE		0	0	90
BUNGE LIMITED	COM	G16962105	3	41	SH		SOLE		0	0	41
ZIONS BANCORPORATION	COM	989701107	6	118	SH		SOLE		0	0	118
RED HAT INC	COM	756577102	38	257	SH		SOLE		0	0	257
CHURCH & DWIGHT INC	COM	171340102	371	7,359	SH		SOLE		0	0	7,359
CAESARS ENTMT CORP	COM	127686103	5	410	SH		SOLE		0	0	410
COSTCO WHSL CORP NEW	COM	22160K105	868	4,606	SH		SOLE		0	0	4,606
DANAHER CORP DEL	COM	235851102	104	1,062	SH		SOLE		0	0	1,062
ROSS STORES INC	COM	778296103	520	6,674	SH		SOLE		0	0	6,674
FIDELITY	MSCI FINLS IDX	316092501	1,326	32,820	SH		SOLE		0	0	32,820
LIBERTY BROADBAND CORP	COM SER A	530307107	2	27	SH		SOLE		0	0	27
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	16	131	SH		SOLE		0	0	131
AMERICAN FINL GROUP INC OHIO	COM	025932104	4	35	SH		SOLE		0	0	35
IPG PHOTONICS CORP	COM	44980X109	4	15	SH		SOLE		0	0	15
EASTGROUP PPTY INC	COM	277276101	2	20	SH		SOLE		0	0	20
U S G CORP	COM NEW	903293405	5	129	SH		SOLE		0	0	129
MICROSEMI CORP	COM	595137100	24	370	SH		SOLE		0	0	370
VISTRA ENERGY CORP	COM	92840M102	5	228	SH		SOLE		0	0	228
ICICI BK LTD	ADR	45104G104	27	3,017	SH		SOLE		0	0	3,017
ISHARES TR	TIPS BD ETF	464287176	529	4,682	SH		SOLE		0	0	4,682
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	59	531	SH		SOLE		0	0	531
ISHARES TR	MIN VOL USA ETF	46429B697	157	3,015	SH		SOLE		0	0	3,015
ALAMO GROUP INC	COM	011311107	1	6	SH		SOLE		0	0	6
NOBLE CORP PLC	SHS USD	G65431101	0	100	SH		SOLE		0	0	100
PEPSICO INC	COM	713448108	276	2,528	SH		SOLE		0	0	2,528
ISHARES TR	SELECT DIVID ETF	464287168	30	320	SH		SOLE		0	0	320
BROWN FORMAN CORP	CL B	115637209	16	299	SH		SOLE		0	0	299
HUBBELL INC	COM	443510607	2	16	SH		SOLE		0	0	16
U S SILICA HLDGS INC	COM	90346E103	4	174	SH		SOLE		0	0	174
TIVITY HEALTH INC	COM	88870R102	2	41	SH		SOLE		0	0	41
XYLEM INC	COM	98419M100	10	127	SH		SOLE		0	0	127
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	5	400	SH		SOLE		0	0	400
ISHARES TR	COHEN STEER REIT	464287564	55	585	SH		SOLE		0	0	585
SELECT SECTOR SPDR TR	ENERGY	81369Y506	715	10,608	SH		SOLE		0	0	10,608
AARONS INC	COM PAR $0.50	002535300	4	94	SH		SOLE		0	0	94
CHESAPEAKE ENERGY CORP	COM	165167107	2	574	SH		SOLE		0	0	574
CAVIUM INC	COM	14964U108	5	63	SH		SOLE		0	0	63
TWO HBRS INVT CORP	COM NEW	90187B408	1	73	SH		SOLE		0	0	73
CADENCE BANCORPORATION	CL A	12739A100	4	139	SH		SOLE		0	0	139
CVS HEALTH CORP	COM	126650100	331	5,313	SH		SOLE		0	0	5,313
SOUTHERN COPPER CORP	COM	84265V105	3	61	SH		SOLE		0	0	61
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	12	121	SH		SOLE		0	0	121
ISHARES INC	MSCI SWEDEN ETF	464286756	15	450	SH		SOLE		0	0	450
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	99	1,709	SH		SOLE		0	0	1,709
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	10	220	SH		SOLE		0	0	220
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	273	9,252	SH		SOLE		0	0	9,252
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	31	782	SH		SOLE		0	0	782
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	105	5,201	SH		SOLE		0	0	5,201
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	31	609	SH		SOLE		0	0	609
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17	210	SH		SOLE		0	0	210
SINA CORP	ORD	G81477104	10	100	SH		SOLE		0	0	100
NEXTERA ENERGY INC	COM	65339F101	148	908	SH		SOLE		0	0	908
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	232	4,417	SH		SOLE		0	0	4,417
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	62	5,379	SH		SOLE		0	0	5,379
WEIBO CORP	SPONSORED ADR	948596101	2	20	SH		SOLE		0	0	20
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1	72	SH		SOLE		0	0	72
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	203	1,820	SH		SOLE		0	0	1,820
ABIOMED INC	COM	003654100	29	100	SH		SOLE		0	0	100
PRUDENTIAL FINL INC	COM	744320102	14	134	SH		SOLE		0	0	134
PROSHARES TR	PSHS LC COR PLUS	74347R248	323	4,850	SH		SOLE		0	0	4,850
MICROVISION INC DEL	COM NEW	594960304	1	978	SH		SOLE		0	0	978
INTERSECT ENT INC	COM	46071F103	24	600	SH		SOLE		0	0	600
WILDHORSE RESOURCE DEV CORP	COM	96812T102	39	2,025	SH		SOLE		0	0	2,025
VALERO ENERGY CORP NEW	COM	91913Y100	22	240	SH		SOLE		0	0	240
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	110	2,131	SH		SOLE		0	0	2,131
DBX ETF TR	XTRACK HRVST CSI	233051879	26	828	SH		SOLE		0	0	828
HUNTINGTON BANCSHARES INC	COM	446150104	61	4,072	SH		SOLE		0	0	4,072
PARKER HANNIFIN CORP	COM	701094104	9	52	SH		SOLE		0	0	52
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	785	7,887	SH		SOLE		0	0	7,887
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	95	1,495	SH		SOLE		0	0	1,495
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	2	100	SH		SOLE		0	0	100
FIDELITY	TELECOMM SVCS	316092873	1,543	54,129	SH		SOLE		0	0	54,129
MAXWELL TECHNOLOGIES INC	COM	577767106	1	150	SH		SOLE		0	0	150
BORGWARNER INC	COM	099724106	12	234	SH		SOLE		0	0	234
UNDER ARMOUR INC	CL C	904311206	11	801	SH		SOLE		0	0	801
EXPRESS SCRIPTS HLDG CO	COM	30219G108	243	3,522	SH		SOLE		0	0	3,522
TORONTO DOMINION BK ONT	COM NEW	891160509	72	1,261	SH		SOLE		0	0	1,261
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	46	854	SH		SOLE		0	0	854
GRAINGER W W INC	COM	384802104	67	236	SH		SOLE		0	0	236
CHUYS HLDGS INC	COM	171604101	1	57	SH		SOLE		0	0	57
REGENERON PHARMACEUTICALS	COM	75886F107	46	133	SH		SOLE		0	0	133
ISHARES TR	CUR HD EURZN ETF	46434V639	4	131	SH		SOLE		0	0	131
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	1	125	SH		SOLE		0	0	125
TCF FINL CORP	COM	872275102	8	335	SH		SOLE		0	0	335
TITAN INTL INC ILL	COM	88830M102	63	5,004	SH		SOLE		0	0	5,004
DELL TECHNOLOGIES INC	COM CL V	24703L103	581	7,932	SH		SOLE		0	0	7,932
CIGNA CORPORATION	COM	125509109	276	1,647	SH		SOLE		0	0	1,647
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	26	202	SH		SOLE		0	0	202
ISHARES INC	MSCI HONG KG ETF	464286871	57	2,264	SH		SOLE		0	0	2,264
ISHARES TR	MSCI UK ETF NEW	46435G334	55	1,575	SH		SOLE		0	0	1,575
NOVAGOLD RES INC	COM NEW	66987E206	1	275	SH		SOLE		0	0	275
CENTENE CORP DEL	COM	15135B101	10	97	SH		SOLE		0	0	97
COMMSCOPE HLDG CO INC	COM	20337X109	94	2,363	SH		SOLE		0	0	2,363
VERSUM MATLS INC	COM	92532W103	2	55	SH		SOLE		0	0	55
LOWES COS INC	COM	548661107	258	2,942	SH		SOLE		0	0	2,942
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	66	429	SH		SOLE		0	0	429
NOVO-NORDISK A S	ADR	670100205	78	1,580	SH		SOLE		0	0	1,580
ANADARKO PETE CORP	COM	032511107	41	673	SH		SOLE		0	0	673
QUALCOMM INC	COM	747525103	165	2,974	SH		SOLE		0	0	2,974
MOMO INC	ADR	60879B107	3	75	SH		SOLE		0	0	75
FLUOR CORP NEW	COM	343412102	31	535	SH		SOLE		0	0	535
MONRO INC	COM	610236101	2	46	SH		SOLE		0	0	46
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	160	3,106	SH		SOLE		0	0	3,106
TRAVELERS COMPANIES INC	COM	89417E109	16	112	SH		SOLE		0	0	112
ISHARES TR	INTL SEL DIV ETF	464288448	20	615	SH		SOLE		0	0	615
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	31	719	SH		SOLE		0	0	719
TARGET CORP	COM	87612E106	179	2,572	SH		SOLE		0	0	2,572
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	3	50	SH		SOLE		0	0	50
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	34	1,080	SH		SOLE		0	0	1,080
ICF INTL INC	COM	44925C103	2	36	SH		SOLE		0	0	36
WORLDPAY INC	CL A	981558109	37	451	SH		SOLE		0	0	451
ARK ETF TR	INNOVATION ETF	00214Q104	61	1,551	SH		SOLE		0	0	1,551
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	16	1,263	SH		SOLE		0	0	1,263
WYNN RESORTS LTD	COM	983134107	13	69	SH		SOLE		0	0	69
MARTIN MARIETTA MATLS INC	COM	573284106	7	35	SH		SOLE		0	0	35
AMAZON COM INC	COM	023135106	2,074	1,433	SH		SOLE		0	0	1,433
GGP INC	COM	36174X101	2	90	SH		SOLE		0	0	90
WILLIAMS COS INC DEL	COM	969457100	18	714	SH		SOLE		0	0	714
XCEL ENERGY INC	COM	98389B100	34	756	SH		SOLE		0	0	756
SOUTHWEST AIRLS CO	COM	844741108	80	1,403	SH		SOLE		0	0	1,403
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	7	227	SH		SOLE		0	0	227
PALO ALTO NETWORKS INC	COM	697435105	1	5	SH		SOLE		0	0	5
APPLE INC	COM	037833100	5,160	30,752	SH		SOLE		0	0	30,752
PAYCHEX INC	COM	704326107	51	836	SH		SOLE		0	0	836
AT&T INC	COM	00206R102	711	19,956	SH		SOLE		0	0	19,956
BAIDU INC	SPON ADR REP A	056752108	225	1,009	SH		SOLE		0	0	1,009
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	21	299	SH		SOLE		0	0	299
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	16	450	SH		SOLE		0	0	450
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	7	305	SH		SOLE		0	0	305
UNION PAC CORP	COM	907818108	246	1,830	SH		SOLE		0	0	1,830
CRH PLC	ADR	12626K203	2	70	SH		SOLE		0	0	70
UNITED STATES OIL FUND LP	UNITS	91232N108	86	6,562	SH		SOLE		0	0	6,562
AGIOS PHARMACEUTICALS INC	COM	00847X104	16	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	8	203	SH		SOLE		0	0	203
HECLA MNG CO	COM	422704106	0	100	SH		SOLE		0	0	100
INVESCO LTD	SHS	G491BT108	90	2,798	SH		SOLE		0	0	2,798
WESTLAKE CHEM CORP	COM	960413102	2	22	SH		SOLE		0	0	22
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
LEXINGTON REALTY TRUST	COM	529043101	2	303	SH		SOLE		0	0	303
COLGATE PALMOLIVE CO	COM	194162103	537	7,490	SH		SOLE		0	0	7,490
TEXAS INSTRS INC	COM	882508104	48	462	SH		SOLE		0	0	462
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	6	5	SH		SOLE		0	0	5
TOTAL S A	SPONSORED ADR	89151E109	30	522	SH		SOLE		0	0	522
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	189	7,527	SH		SOLE		0	0	7,527
EASTMAN CHEM CO	COM	277432100	9	81	SH		SOLE		0	0	81
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	150	2,350	SH		SOLE		0	0	2,350
VALVOLINE INC	COM	92047W101	9	411	SH		SOLE		0	0	411
COLUMBIA ETF TR I	SUSTANABLE US	19761L300	28	979	SH		SOLE		0	0	979
MAGNA INTL INC	COM	559222401	46	808	SH		SOLE		0	0	808
EDWARDS LIFESCIENCES CORP	COM	28176E108	133	956	SH		SOLE		0	0	956
CNOOC LTD	SPONSORED ADR	126132109	0	2	SH		SOLE		0	0	2
AMARIN CORP PLC	SPONS ADR NEW	023111206	2	631	SH		SOLE		0	0	631
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	146	7,431	SH		SOLE		0	0	7,431
STARWOOD PPTY TR INC	COM	85571B105	89	4,244	SH		SOLE		0	0	4,244
ARAMARK	COM	03852U106	11	279	SH		SOLE		0	0	279
SUN LIFE FINL INC	COM	866796105	30	733	SH		SOLE		0	0	733
CUMMINS INC	COM	231021106	254	1,568	SH		SOLE		0	0	1,568
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	37	350	SH		SOLE		0	0	350
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1	58	SH		SOLE		0	0	58
PRICE T ROWE GROUP INC	COM	74144T108	20	184	SH		SOLE		0	0	184
METTLER TOLEDO INTERNATIONAL	COM	592688105	29	50	SH		SOLE		0	0	50
TWITTER INC	COM	90184L102	182	6,264	SH		SOLE		0	0	6,264
ZAYO GROUP HLDGS INC	COM	98919V105	31	900	SH		SOLE		0	0	900
BLACKLINE INC	COM	09239B109	3	81	SH		SOLE		0	0	81
DELTA AIR LINES INC DEL	COM NEW	247361702	60	1,093	SH		SOLE		0	0	1,093
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	79	570	SH		SOLE		0	0	570
ISHARES TR	U.S. MED DVC ETF	464288810	26	139	SH		SOLE		0	0	139
ISHARES INC	MSCI TURKEY ETF	464286715	168	3,949	SH		SOLE		0	0	3,949
REALTY INCOME CORP	COM	756109104	318	6,147	SH		SOLE		0	0	6,147
EQT CORP	COM	26884L109	33	694	SH		SOLE		0	0	694
AMERICAN HOMES 4 RENT	CL A	02665T306	17	864	SH		SOLE		0	0	864
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,122	26,600	SH		SOLE		0	0	26,600
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	154	1,549	SH		SOLE		0	0	1,549
CABOT OIL & GAS CORP	COM	127097103	4	179	SH		SOLE		0	0	179
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	145	959	SH		SOLE		0	0	959
BOEING CO	COM	097023105	753	2,295	SH		SOLE		0	0	2,295
PACCAR INC	COM	693718108	53	808	SH		SOLE		0	0	808
ISHARES INC	MSCI NETHERL ETF	464286814	733	22,928	SH		SOLE		0	0	22,928
ISHARES TR	EAFE SML CP ETF	464288273	852	13,063	SH		SOLE		0	0	13,063
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	30	434	SH		SOLE		0	0	434
CINCINNATI FINL CORP	COM	172062101	6	85	SH		SOLE		0	0	85
ORBCOMM INC	COM	68555P100	2	192	SH		SOLE		0	0	192
BRIGGS & STRATTON CORP	COM	109043109	2	100	SH		SOLE		0	0	100
PANHANDLE OIL AND GAS INC	CL A	698477106	6	307	SH		SOLE		0	0	307
HCP INC	COM	40414L109	100	4,300	SH		SOLE		0	0	4,300
BALCHEM CORP	COM	057665200	3	32	SH		SOLE		0	0	32
PROPETRO HLDG CORP	COM	74347M108	30	1,890	SH		SOLE		0	0	1,890
BEST INC	SPONSORED ADS	08653C106	10	1,000	SH		SOLE		0	0	1,000
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	6	525	SH		SOLE		0	0	525
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	19	606	SH		SOLE		0	0	606
TRANSDIGM GROUP INC	COM	893641100	11	36	SH		SOLE		0	0	36
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1	25	SH		SOLE		0	0	25
ORACLE CORP	COM	68389X105	662	14,463	SH		SOLE		0	0	14,463
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	19	260	SH		SOLE		0	0	260
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	32	528	SH		SOLE		0	0	528
JOHNSON CTLS INTL PLC	SHS	G51502105	179	5,067	SH		SOLE		0	0	5,067
GLOBAL PMTS INC	COM	37940X102	3	29	SH		SOLE		0	0	29
WPX ENERGY INC	COM	98212B103	5	368	SH		SOLE		0	0	368
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	32	293	SH		SOLE		0	0	293
ILLUMINA INC	COM	452327109	12	50	SH		SOLE		0	0	50
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	14	3,863	SH		SOLE		0	0	3,863
ISHARES TR	USA MOMENTUM FCT	46432F396	88	826	SH		SOLE		0	0	826
ENCOMPASS HEALTH CORP	COM	29261A100	48	836	SH		SOLE		0	0	836
ISHARES INC	MSCI STH AFR ETF	464286780	473	6,885	SH		SOLE		0	0	6,885
WISDOMTREE TR	US LARGECAP DIVD	97717W307	30	335	SH		SOLE		0	0	335
PROSHARES TR	ULTRASHRT S&P500	74347B383	20	479	SH		SOLE		0	0	479
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	40	731	SH		SOLE		0	0	731
PIMCO ETF TR	INV GRD CRP BD	72201R817	46	446	SH		SOLE		0	0	446
WYNDHAM WORLDWIDE CORP	COM	98310W108	3	31	SH		SOLE		0	0	31
INVESTORS BANCORP INC NEW	COM	46146L101	7	520	SH		SOLE		0	0	520
ENPRO INDS INC	COM	29355X107	2	25	SH		SOLE		0	0	25
PROCTER AND GAMBLE CO	COM	742718109	776	9,783	SH		SOLE		0	0	9,783
VANGUARD STAR FD	VG TL INTL STK F	921909768	309	5,464	SH		SOLE		0	0	5,464
MARTEN TRANS LTD	COM	573075108	3	123	SH		SOLE		0	0	123
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	27	675	SH		SOLE		0	0	675
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	139	145,000	PRN		SOLE		0	0	145,000
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2	39	SH		SOLE		0	0	39
MEREDITH CORP	COM	589433101	93	1,732	SH		SOLE		0	0	1,732
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1	22	SH		SOLE		0	0	22
SUNTRUST BKS INC	COM	867914103	45	666	SH		SOLE		0	0	666
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	6	360	SH		SOLE		0	0	360
IHS MARKIT LTD	SHS	G47567105	1	25	SH		SOLE		0	0	25
ONEMAIN HLDGS INC	COM	68268W103	16	547	SH		SOLE		0	0	547
ARCHER DANIELS MIDLAND CO	COM	039483102	74	1,708	SH		SOLE		0	0	1,708
ENTERPRISE PRODS PARTNERS L	COM	293792107	51	2,091	SH		SOLE		0	0	2,091
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,475	24,494	SH		SOLE		0	0	24,494
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	24	552	SH		SOLE		0	0	552
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	43	477	SH		SOLE		0	0	477
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	16	960	SH		SOLE		0	0	960
CA INC	COM	12673P105	18	522	SH		SOLE		0	0	522
WESTERN ALLIANCE BANCORP	COM	957638109	23	390	SH		SOLE		0	0	390
HANOVER INS GROUP INC	COM	410867105	9	75	SH		SOLE		0	0	75
TCP CAP CORP	COM	87238Q103	4	301	SH		SOLE		0	0	301
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	4	83	SH		SOLE		0	0	83
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	4	153	SH		SOLE		0	0	153
PHILIP MORRIS INTL INC	COM	718172109	368	3,704	SH		SOLE		0	0	3,704
ISHARES TR	RUS 2000 VAL ETF	464287630	543	4,453	SH		SOLE		0	0	4,453
GAP INC DEL	COM	364760108	6	180	SH		SOLE		0	0	180
DOVER CORP	COM	260003108	17	175	SH		SOLE		0	0	175
AMERIPRISE FINL INC	COM	03076C106	157	1,064	SH		SOLE		0	0	1,064
ULTA BEAUTY INC	COM	90384S303	50	244	SH		SOLE		0	0	244
BURLINGTON STORES INC	COM	122017106	5	40	SH		SOLE		0	0	40
NABORS INDUSTRIES LTD	SHS	G6359F103	1	204	SH		SOLE		0	0	204
STERLING BANCORP DEL	COM	85917A100	25	1,095	SH		SOLE		0	0	1,095
TIME WARNER INC	COM NEW	887317303	7	73	SH		SOLE		0	0	73
CONAGRA BRANDS INC	COM	205887102	6	154	SH		SOLE		0	0	154
INTEL CORP	COM	458140100	738	14,170	SH		SOLE		0	0	14,170
ISHARES TR	NEW YORK MUN ETF	464288323	23	428	SH		SOLE		0	0	428
PIMCO ETF TR	1-5 US TIP IDX	72201R205	38	725	SH		SOLE		0	0	725
POSCO	SPONSORED ADR	693483109	11	138	SH		SOLE		0	0	138
ISHARES TR	US HLTHCARE ETF	464287762	352	2,037	SH		SOLE		0	0	2,037
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	151	5,995	SH		SOLE		0	0	5,995
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	0	9	SH		SOLE		0	0	9
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	19	330	SH		SOLE		0	0	330
SINCLAIR BROADCAST GROUP INC	CL A	829226109	6	207	SH		SOLE		0	0	207
DUKE ENERGY CORP NEW	COM NEW	26441C204	277	3,569	SH		SOLE		0	0	3,569
ISHARES TR	US REGNL BKS ETF	464288778	186	3,684	SH		SOLE		0	0	3,684
ISHARES TR	MSCI KLD400 SOC	464288570	66	673	SH		SOLE		0	0	673
HARTFORD FINL SVCS GROUP INC	COM	416515104	9	182	SH		SOLE		0	0	182
DOMINOS PIZZA INC	COM	25754A201	114	486	SH		SOLE		0	0	486
CUBIC CORP	COM	229669106	2	32	SH		SOLE		0	0	32
VALLEY NATL BANCORP	COM	919794107	12	964	SH		SOLE		0	0	964
US BANCORP DEL	COM NEW	902973304	367	7,261	SH		SOLE		0	0	7,261
UNITED TECHNOLOGIES CORP	COM	913017109	459	3,650	SH		SOLE		0	0	3,650
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	62	1,112	SH		SOLE		0	0	1,112
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	71	1,395	SH		SOLE		0	0	1,395
NIKE INC	CL B	654106103	1,052	15,834	SH		SOLE		0	0	15,834
SCHLUMBERGER LTD	COM	806857108	74	1,143	SH		SOLE		0	0	1,143
ISHARES INC	MSCI BELGIUM ETF	464286301	649	30,412	SH		SOLE		0	0	30,412
KLA-TENCOR CORP	COM	482480100	13	123	SH		SOLE		0	0	123
ALLY FINL INC	COM	02005N100	3	113	SH		SOLE		0	0	113
JUNIPER NETWORKS INC	COM	48203R104	7	296	SH		SOLE		0	0	296
APTIV PLC	SHS	G6095L109	22	256	SH		SOLE		0	0	256
ESSEX PPTY TR INC	COM	297178105	7	29	SH		SOLE		0	0	29
AMERICAN EQTY INVT LIFE HLD	COM	025676206	50	1,700	SH		SOLE		0	0	1,700
NUSHARES ETF TR	ENHANCED YIELD	67092P102	103	4,309	SH		SOLE		0	0	4,309
ISHARES TR	JPMORGAN USD EMG	464288281	703	6,232	SH		SOLE		0	0	6,232
POWERSHARES ETF TR II	S&P SMCP UTI P	73937B837	8	157	SH		SOLE		0	0	157
NEW YORK CMNTY BANCORP INC	COM	649445103	4	342	SH		SOLE		0	0	342
AUTODESK INC	COM	052769106	51	408	SH		SOLE		0	0	408
INFINITY PHARMACEUTICALS INC	COM	45665G303	2	800	SH		SOLE		0	0	800
EXTRACTION OIL AND GAS INC	COM	30227M105	2	186	SH		SOLE		0	0	186
GRANITE PT MTG TR INC	COM	38741L107	2	100	SH		SOLE		0	0	100
ISHARES TR	INTL DEV RE ETF	464288489	170	5,731	SH		SOLE		0	0	5,731
GLOBAL X FDS	GLBL X MLP ETF	37950E473	20	2,387	SH		SOLE		0	0	2,387
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	38	2,357	SH		SOLE		0	0	2,357
COHERENT INC	COM	192479103	22	119	SH		SOLE		0	0	119
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	38	1,019	SH		SOLE		0	0	1,019
MANHATTAN ASSOCS INC	COM	562750109	20	476	SH		SOLE		0	0	476
PRINCIPAL EXCHANGE TRADED FD	PRIN PRICE IDX	74255Y201	124	3,784	SH		SOLE		0	0	3,784
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	17	388	SH		SOLE		0	0	388
MYLAN N V	SHS EURO	N59465109	14	333	SH		SOLE		0	0	333
WALMART INC	COM	931142103	133	1,491	SH		SOLE		0	0	1,491
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	191	1,403	SH		SOLE		0	0	1,403
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	116	5,043	SH		SOLE		0	0	5,043
COMSTOCK MNG INC	COM NEW	205750201	0	784	SH		SOLE		0	0	784
THOR INDS INC	COM	885160101	9	79	SH		SOLE		0	0	79
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	9	60	SH		SOLE		0	0	60
AMERICAN STS WTR CO	COM	029899101	13	250	SH		SOLE		0	0	250
OMEGA HEALTHCARE INVS INC	COM	681936100	12	450	SH		SOLE		0	0	450
CDN IMPERIAL BK COMM TORONTO	COM	136069101	8	91	SH		SOLE		0	0	91
ISHARES TR	MSCI PHILIPS ETF	46429B408	257	7,367	SH		SOLE		0	0	7,367
GATX CORP	COM	361448103	7	109	SH		SOLE		0	0	109
NEXSTAR MEDIA GROUP INC	CL A	65336K103	7	103	SH		SOLE		0	0	103
PG&E CORP	COM	69331C108	46	1,039	SH		SOLE		0	0	1,039
V F CORP	COM	918204108	38	512	SH		SOLE		0	0	512
SSGA ACTIVE ETF TR	MFS SYS VAL EQ	78467V871	41	637	SH		SOLE		0	0	637
MAXIMUS INC	COM	577933104	528	7,918	SH		SOLE		0	0	7,918
IROBOT CORP	COM	462726100	44	690	SH		SOLE		0	0	690
EXLSERVICE HOLDINGS INC	COM	302081104	1	11	SH		SOLE		0	0	11
PRO-DEX INC COLO	COM NEW	74265M205	7	1,000	SH		SOLE		0	0	1,000
EURONAV NV ANTWERPEN	SHS	B38564108	7	800	SH		SOLE		0	0	800
BCE INC	COM NEW	05534B760	63	1,472	SH		SOLE		0	0	1,472
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	21	612	SH		SOLE		0	0	612
FREEPORT-MCMORAN INC	CL B	35671D857	38	2,155	SH		SOLE		0	0	2,155
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	151	3,147	SH		SOLE		0	0	3,147
INFOSYS LTD	SPONSORED ADR	456788108	5	276	SH		SOLE		0	0	276
SHERWIN WILLIAMS CO	COM	824348106	29	75	SH		SOLE		0	0	75
ISHARES TR	U.S. TECH ETF	464287721	584	3,471	SH		SOLE		0	0	3,471
CSG SYS INTL INC	COM	126349109	38	849	SH		SOLE		0	0	849
REPLIGEN CORP	COM	759916109	3	85	SH		SOLE		0	0	85
CYRUSONE INC	COM	23283R100	80	1,570	SH		SOLE		0	0	1,570
BANCO SANTANDER SA	ADR	05964H105	0	12	SH		SOLE		0	0	12
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	185	7,987	SH		SOLE		0	0	7,987
WEYERHAEUSER CO	COM	962166104	203	5,796	SH		SOLE		0	0	5,796
RELX NV	SPONSORED ADR	75955B102	7	330	SH		SOLE		0	0	330
ISHARES INC	MSCI FRANCE ETF	464286707	41	1,302	SH		SOLE		0	0	1,302
NEWS CORP NEW	CL A	65249B109	0	20	SH		SOLE		0	0	20
ISHARES TR	MSCI LW CRB TG	46434V464	13	110	SH		SOLE		0	0	110
ROCKWELL AUTOMATION INC	COM	773903109	522	2,996	SH		SOLE		0	0	2,996
MARKEL CORP	COM	570535104	7	6	SH		SOLE		0	0	6
SEI INVESTMENTS CO	COM	784117103	34	455	SH		SOLE		0	0	455
MEDNAX INC	COM	58502B106	2	39	SH		SOLE		0	0	39
ISHARES TR	SP SMCP600VL ETF	464287879	2,101	13,930	SH		SOLE		0	0	13,930
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	11	246	SH		SOLE		0	0	246
TREEHOUSE FOODS INC	COM	89469A104	6	145	SH		SOLE		0	0	145
IQVIA HLDGS INC	COM	46266C105	787	8,018	SH		SOLE		0	0	8,018
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2	56	SH		SOLE		0	0	56
PIONEER NAT RES CO	COM	723787107	12	67	SH		SOLE		0	0	67
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1	42	SH		SOLE		0	0	42
INGREDION INC	COM	457187102	40	312	SH		SOLE		0	0	312
FEDEX CORP	COM	31428X106	98	407	SH		SOLE		0	0	407
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	261	1,055	SH		SOLE		0	0	1,055
ISHARES TR	U.S. FINLS ETF	464287788	880	7,467	SH		SOLE		0	0	7,467
OWENS CORNING NEW	COM	690742101	28	353	SH		SOLE		0	0	353
TPG SPECIALTY LENDING INC	COM	87265K102	3	181	SH		SOLE		0	0	181
INGEVITY CORP	COM	45688C107	1	7	SH		SOLE		0	0	7
AMERICAN INTL GROUP INC	COM NEW	026874784	2,418	44,426	SH		SOLE		0	0	44,426
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	7	456	SH		SOLE		0	0	456
ISHARES TR	CORE S&P US GWT	464287671	2,091	38,277	SH		SOLE		0	0	38,277
CENTRAL FD CDA LTD	CL A	153501101	8	600	SH		SOLE		0	0	600
COHEN & STEERS REIT & PFD IN	COM	19247X100	6	341	SH		SOLE		0	0	341
ISHARES TR	US TREAS BD ETF	46429B267	268	10,871	SH		SOLE		0	0	10,871
ALLEGION PUB LTD CO	ORD SHS	G0176J109	3	35	SH		SOLE		0	0	35
HUDSON LTD	COM CL A	G46408103	1	33	SH		SOLE		0	0	33
ISHARES TR	CORE MSCI TOTAL	46432F834	3,148	49,942	SH		SOLE		0	0	49,942
PURECYCLE CORP	COM NEW	746228303	45	4,760	SH		SOLE		0	0	4,760
WELLCARE HEALTH PLANS INC	COM	94946T106	4	21	SH		SOLE		0	0	21
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	7	71	SH		SOLE		0	0	71
NUSHARES ETF TR	ESG EMERGING	67092P888	19	630	SH		SOLE		0	0	630
ANALOG DEVICES INC	COM	032654105	50	544	SH		SOLE		0	0	544
CREDICORP LTD	COM	G2519Y108	3	15	SH		SOLE		0	0	15
BROADCOM LTD	SHS	Y09827109	36	151	SH		SOLE		0	0	151
JPMORGAN CHASE & CO	COM	46625H100	1,375	12,507	SH		SOLE		0	0	12,507
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	45	2,050	SH		SOLE		0	0	2,050
NUVEEN BUILD AMER BD FD	COM	67074C103	10	485	SH		SOLE		0	0	485
MOVADO GROUP INC	COM	624580106	3	76	SH		SOLE		0	0	76
DAVITA INC	COM	23918K108	3	43	SH		SOLE		0	0	43
BIO PATH HOLDINGS INC	COM NEW	09057N201	3	1,364	SH		SOLE		0	0	1,364
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	38	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	730	21,355	SH		SOLE		0	0	21,355
CARNIVAL PLC	ADR	14365C103	1	12	SH		SOLE		0	0	12
PRUDENTIAL PLC	ADR	74435K204	8	159	SH		SOLE		0	0	159
ISHARES TR	RUS 2000 GRW ETF	464287648	381	1,999	SH		SOLE		0	0	1,999
ISHARES INC	MSCI ITALY ETF	46434G830	7	224	SH		SOLE		0	0	224
F5 NETWORKS INC	COM	315616102	85	585	SH		SOLE		0	0	585
ISHARES SILVER TRUST	ISHARES	46428Q109	15	954	SH		SOLE		0	0	954
SERVICE CORP INTL	COM	817565104	18	466	SH		SOLE		0	0	466
HORIZON GLOBAL CORP	COM	44052W104	1	144	SH		SOLE		0	0	144
NUSHARES ETF TR	ESG INTL DEVEL	67092P805	12	452	SH		SOLE		0	0	452
ISHARES TR	CORE S&P US VLU	464287663	1,603	30,175	SH		SOLE		0	0	30,175
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	407	5,478	SH		SOLE		0	0	5,478
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	64	1,895	SH		SOLE		0	0	1,895
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	1	53	SH		SOLE		0	0	53
GENTEX CORP	COM	371901109	13	549	SH		SOLE		0	0	549
NEW MTN FIN CORP	COM	647551100	3	260	SH		SOLE		0	0	260
FORTIVE CORP	COM	34959J108	8	100	SH		SOLE		0	0	100
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	365	11,434	SH		SOLE		0	0	11,434
ISHARES TR	CORE S&P SCP ETF	464287804	7,146	92,788	SH		SOLE		0	0	92,788
ISHARES TR	US INDUSTRIALS	464287754	15	101	SH		SOLE		0	0	101
SOUTH JERSEY INDS INC	COM	838518108	34	1,224	SH		SOLE		0	0	1,224
INTER PARFUMS INC	COM	458334109	2	42	SH		SOLE		0	0	42
AVERY DENNISON CORP	COM	053611109	51	481	SH		SOLE		0	0	481
GCI LIBERTY INC	COM CLASS A	36164V305	0	7	SH		SOLE		0	0	7
CISCO SYS INC	COM	17275R102	1,214	28,300	SH		SOLE		0	0	28,300
EXXON MOBIL CORP	COM	30231G102	629	8,436	SH		SOLE		0	0	8,436
ISHARES TR	1 3 YR TREAS BD	464287457	241	2,881	SH		SOLE		0	0	2,881
VANGUARD WORLD FDS	ENERGY ETF	92204A306	66	709	SH		SOLE		0	0	709
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	14	341	SH		SOLE		0	0	341
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	188	2,941	SH		SOLE		0	0	2,941
ISHARES INC	MSCI FRNTR100ETF	464286145	59	1,670	SH		SOLE		0	0	1,670
ENSTAR GROUP LIMITED	SHS	G3075P101	28	135	SH		SOLE		0	0	135
MOSAIC CO NEW	COM	61945C103	1	41	SH		SOLE		0	0	41
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	79	6,678	SH		SOLE		0	0	6,678
ISHARES TR	US HOME CONS ETF	464288752	11	268	SH		SOLE		0	0	268
TEAM INC	COM	878155100	1	102	SH		SOLE		0	0	102
NATIONAL OILWELL VARCO INC	COM	637071101	1	31	SH		SOLE		0	0	31
CARTER INC	COM	146229109	6	54	SH		SOLE		0	0	54
IMMUNOGEN INC	COM	45253H101	1	88	SH		SOLE		0	0	88
PATTERSON UTI ENERGY INC	COM	703481101	5	284	SH		SOLE		0	0	284
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1	50	SH		SOLE		0	0	50
CORNING INC	COM	219350105	28	1,007	SH		SOLE		0	0	1,007
ISHARES INC	CORE MSCI EMKT	46434G103	3,623	62,030	SH		SOLE		0	0	62,030
SPDR SER TR	BLOOMBERG SRT TR	78468R408	17	609	SH		SOLE		0	0	609
ABEONA THERAPEUTICS INC	COM	00289Y107	0	6	SH		SOLE		0	0	6
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	1	49	SH		SOLE		0	0	49
SYSCO CORP	COM	871829107	12	203	SH		SOLE		0	0	203
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	43	744	SH		SOLE		0	0	744
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	315	4,540	SH		SOLE		0	0	4,540
EXACT SCIENCES CORP	COM	30063P105	1	17	SH		SOLE		0	0	17
RMR GROUP INC	CL A	74967R106	5	71	SH		SOLE		0	0	71
PIMCO HIGH INCOME FD	COM SHS	722014107	4	462	SH		SOLE		0	0	462
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	4	91	SH		SOLE		0	0	91
ISHARES TR	MSCI POLAND ETF	46429B606	597	23,769	SH		SOLE		0	0	23,769
ISHARES TR	MRNGSTR LG-CP VL	464288109	47	465	SH		SOLE		0	0	465
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	44	814	SH		SOLE		0	0	814
ISHARES TR	AGENCY BOND ETF	464288166	235	2,094	SH		SOLE		0	0	2,094
TEXTRON INC	COM	883203101	8	129	SH		SOLE		0	0	129
CORELOGIC INC	COM	21871D103	1	32	SH		SOLE		0	0	32
ONEOK INC NEW	COM	682680103	44	767	SH		SOLE		0	0	767
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	13	766	SH		SOLE		0	0	766
ABBVIE INC	COM	00287Y109	437	4,622	SH		SOLE		0	0	4,622
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,180	18,038	SH		SOLE		0	0	18,038
INTERDIGITAL INC	COM	45867G101	2	27	SH		SOLE		0	0	27
ALASKA AIR GROUP INC	COM	011659109	4	62	SH		SOLE		0	0	62
HUDSON TECHNOLOGIES INC	COM	444144109	12	2,435	SH		SOLE		0	0	2,435
AMC ENTMT HLDGS INC	CL A COM	00165C104	4	296	SH		SOLE		0	0	296
PARK OHIO HLDGS CORP	COM	700666100	5	125	SH		SOLE		0	0	125
BB&T CORP	COM	054937107	1,170	22,486	SH		SOLE		0	0	22,486
SANOFI	SPONSORED ADR	80105N105	15	374	SH		SOLE		0	0	374
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	92	1,009	SH		SOLE		0	0	1,009
VALEANT PHARMACEUTICALS INTL	COM	91911K102	4	250	SH		SOLE		0	0	250
TRILOGY METALS INC NEW	COM	89621C105	0	33	SH		SOLE		0	0	33
WESTROCK CO	COM	96145D105	6	93	SH		SOLE		0	0	93
DIAGEO P L C	SPON ADR NEW	25243Q205	79	585	SH		SOLE		0	0	585
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	13	764	SH		SOLE		0	0	764
WOLVERINE WORLD WIDE INC	COM	978097103	3	116	SH		SOLE		0	0	116
ENTERGY CORP NEW	COM	29364G103	19	242	SH		SOLE		0	0	242
HOLLYFRONTIER CORP	COM	436106108	27	543	SH		SOLE		0	0	543
WD-40 CO	COM	929236107	1	4	SH		SOLE		0	0	4
AETNA INC NEW	COM	00817Y108	368	2,177	SH		SOLE		0	0	2,177
CHEVRON CORP NEW	COM	166764100	489	4,284	SH		SOLE		0	0	4,284
FRANKLIN RES INC	COM	354613101	26	758	SH		SOLE		0	0	758
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	365	5,565	SH		SOLE		0	0	5,565
AERCAP HOLDINGS NV	SHS	N00985106	21	415	SH		SOLE		0	0	415
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	64	2,111	SH		SOLE		0	0	2,111
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	80	505	SH		SOLE		0	0	505
AMC NETWORKS INC	CL A	00164V103	24	466	SH		SOLE		0	0	466
ISHARES INC	MSCI EM ESG OPZ	46434G863	35	463	SH		SOLE		0	0	463
HCA HEALTHCARE INC	COM	40412C101	625	6,448	SH		SOLE		0	0	6,448
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,331	6,674	SH		SOLE		0	0	6,674
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,819	17,627	SH		SOLE		0	0	17,627
IAC INTERACTIVECORP	COM	44919P508	43	275	SH		SOLE		0	0	275
CARNIVAL CORP	UNIT 99/99/9999	143658300	83	1,265	SH		SOLE		0	0	1,265
ALPS ETF TR	ALERIAN MLP	00162Q866	276	29,460	SH		SOLE		0	0	29,460
ISHARES TR	FLTG RATE NT ETF	46429B655	321	6,297	SH		SOLE		0	0	6,297
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	11	544	SH		SOLE		0	0	544
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	537	2,926	SH		SOLE		0	0	2,926
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2	18	SH		SOLE		0	0	18
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	8	89	SH		SOLE		0	0	89
NUVEEN CALIF MUN VALUE FD	COM	67062C107	31	3,285	SH		SOLE		0	0	3,285
FIRST TR EXCHANGE TRADED FD	ETF	33733E708	28	848	SH		SOLE		0	0	848
CULLEN FROST BANKERS INC	COM	229899109	5	43	SH		SOLE		0	0	43
EATON CORP PLC	SHS	G29183103	70	875	SH		SOLE		0	0	875
CBRE CLARION GLOBAL REAL EST	COM	12504G100	13	1,742	SH		SOLE		0	0	1,742
REINSURANCE GROUP AMER INC	COM NEW	759351604	12	75	SH		SOLE		0	0	75
QUANTA SVCS INC	COM	74762E102	4	106	SH		SOLE		0	0	106
MICROCHIP TECHNOLOGY INC	COM	595017104	88	963	SH		SOLE		0	0	963
LUMENTUM HLDGS INC	COM	55024U109	6	92	SH		SOLE		0	0	92
CLAYMORE EXCHANGE TRD FD TR	GUGENHIM 2025	18383M191	37	1,829	SH		SOLE		0	0	1,829
VANGUARD INDEX FDS	VALUE ETF	922908744	3,265	31,642	SH		SOLE		0	0	31,642
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	44	943	SH		SOLE		0	0	943
DTE ENERGY CO	COM	233331107	22	209	SH		SOLE		0	0	209
AVANGRID INC	COM	05351W103	5	100	SH		SOLE		0	0	100
ENI S P A	SPONSORED ADR	26874R108	22	611	SH		SOLE		0	0	611
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	646	34,922	SH		SOLE		0	0	34,922
KRANESHARES TR	CSI CHI INTERNET	500767306	51	835	SH		SOLE		0	0	835
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	115	1,575	SH		SOLE		0	0	1,575
HERSHEY CO	COM	427866108	5	50	SH		SOLE		0	0	50
WPP PLC NEW	ADR	92937A102	4	49	SH		SOLE		0	0	49
ISHARES TR	S&P 100 ETF	464287101	79	682	SH		SOLE		0	0	682
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	12	950	SH		SOLE		0	0	950
ISHARES INC	MSCI THAILND ETF	464286624	727	7,296	SH		SOLE		0	0	7,296
DENTSPLY SIRONA INC	COM	24906P109	9	184	SH		SOLE		0	0	184
UNDER ARMOUR INC	CL A	904311107	117	7,135	SH		SOLE		0	0	7,135
ZILLOW GROUP INC	CL A	98954M101	3	50	SH		SOLE		0	0	50
AMPHENOL CORP NEW	CL A	032095101	31	355	SH		SOLE		0	0	355
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	53	823	SH		SOLE		0	0	823
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,100	30,687	SH		SOLE		0	0	30,687
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN TECH	18383Q135	19	318	SH		SOLE		0	0	318
CREE INC	COM	225447101	3	82	SH		SOLE		0	0	82
PEBBLEBROOK HOTEL TR	COM	70509V100	9	253	SH		SOLE		0	0	253
REGIONS FINL CORP NEW	COM	7591EP100	17	922	SH		SOLE		0	0	922
ARCH CAP GROUP LTD	ORD	G0450A105	3	35	SH		SOLE		0	0	35
WELLTOWER INC	COM	95040Q104	199	3,647	SH		SOLE		0	0	3,647
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	19	385	SH		SOLE		0	0	385
ISHARES TR	MRGSTR SM CP GR	464288604	13	70	SH		SOLE		0	0	70
DNP SELECT INCOME FD	COM	23325P104	19	1,803	SH		SOLE		0	0	1,803
ISHARES TR	CORE DIV GRWTH	46434V621	4	123	SH		SOLE		0	0	123
PRINCIPAL FINL GROUP INC	COM	74251V102	96	1,575	SH		SOLE		0	0	1,575
KAR AUCTION SVCS INC	COM	48238T109	12	228	SH		SOLE		0	0	228
TOPBUILD CORP	COM	89055F103	4	54	SH		SOLE		0	0	54
NUSHARES ETF TR	ESG MID VALUE	67092P508	21	768	SH		SOLE		0	0	768
BHP BILLITON LTD	SPONSORED ADR	088606108	33	746	SH		SOLE		0	0	746
ISHARES TR	CALIF MUN BD ETF	464288356	163	2,794	SH		SOLE		0	0	2,794
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	875	28,267	SH		SOLE		0	0	28,267
PROSHARES TR	S&P 500 DV ARIST	74348A467	552	8,869	SH		SOLE		0	0	8,869
TERADATA CORP DEL	COM	88076W103	16	401	SH		SOLE		0	0	401
PATTERSON COMPANIES INC	COM	703395103	5	237	SH		SOLE		0	0	237
CORESITE RLTY CORP	COM	21870Q105	20	204	SH		SOLE		0	0	204
WELBILT INC	COM	949090104	3	145	SH		SOLE		0	0	145
PETROCHINA CO LTD	SPONSORED ADR	71646E100	2	25	SH		SOLE		0	0	25
FIRST TR HIGH INCOME L/S FD	COM	33738E109	129	8,594	SH		SOLE		0	0	8,594
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	18	1,488	SH		SOLE		0	0	1,488
WEB COM GROUP INC	NOTE 1.000% 8/1	94733AAA2	109	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	28	1,759	SH		SOLE		0	0	1,759
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	20	180	SH		SOLE		0	0	180
PRINCIPAL EXCHANGE TRADED FD	PRCPL MIL INDX	74255Y508	47	1,320	SH		SOLE		0	0	1,320
SAP SE	SPON ADR	803054204	14	133	SH		SOLE		0	0	133
ISHARES TR	NORTH AMERN NAT	464287374	309	9,339	SH		SOLE		0	0	9,339
ISHARES INC	MSCI SPAIN ETF	464286764	1	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	988	13,085	SH		SOLE		0	0	13,085
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	305	4,247	SH		SOLE		0	0	4,247
CLAYMORE EXCHANGE TRD FD TR	2023 CORP BOND	18383M241	207	10,161	SH		SOLE		0	0	10,161
COMMERCE BANCSHARES INC	COM	200525103	1	22	SH		SOLE		0	0	22
F M C CORP	COM NEW	302491303	35	456	SH		SOLE		0	0	456
FIRST SOLAR INC	COM	336433107	8	107	SH		SOLE		0	0	107
SQUARE INC	CL A	852234103	2	40	SH		SOLE		0	0	40
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	153	1,238	SH		SOLE		0	0	1,238
ISHARES TR	INTRMD CR BD ETF	464288638	343	3,202	SH		SOLE		0	0	3,202
AMERCO	COM	023586100	3	9	SH		SOLE		0	0	9
VISA INC	COM CL A	92826C839	1,381	11,544	SH		SOLE		0	0	11,544
ISHARES TR	NASDAQ BIOTECH	464287556	447	4,183	SH		SOLE		0	0	4,183
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	646	28,422	SH		SOLE		0	0	28,422
CF INDS HLDGS INC	COM	125269100	12	330	SH		SOLE		0	0	330
COOPER COS INC	COM NEW	216648402	238	1,042	SH		SOLE		0	0	1,042
BRIGHTHOUSE FINL INC	COM	10922N103	13	246	SH		SOLE		0	0	246
GILEAD SCIENCES INC	COM	375558103	158	2,094	SH		SOLE		0	0	2,094
PPL CORP	COM	69351T106	177	6,252	SH		SOLE		0	0	6,252
ISHARES TR	GRWT ALLOCAT ETF	464289867	12	275	SH		SOLE		0	0	275
SIX FLAGS ENTMT CORP NEW	COM	83001A102	164	2,634	SH		SOLE		0	0	2,634
VULCAN MATLS CO	COM	929160109	1	8	SH		SOLE		0	0	8
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
ISHARES TR	IBOXX INV CP ETF	464287242	605	5,154	SH		SOLE		0	0	5,154
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	48	1,698	SH		SOLE		0	0	1,698
POWERSHARES ETF TR II	CALI MUNI ETF	73936T441	188	7,326	SH		SOLE		0	0	7,326
EPR PPTYS	CONV PFD 9% SR E	26884U307	7	200	SH		SOLE		0	0	200
FRANCO NEVADA CORP	COM	351858105	1	12	SH		SOLE		0	0	12
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	33	1,074	SH		SOLE		0	0	1,074
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	20	3,575	SH		SOLE		0	0	3,575
FIRST TR INTER DUR PFD & IN	COM	33718W103	164	7,056	SH		SOLE		0	0	7,056
ATRICURE INC	COM	04963C209	5	240	SH		SOLE		0	0	240
XBIOTECH INC	COM	98400H102	2	310	SH		SOLE		0	0	310
KINDER MORGAN INC DEL	PFD SER A	49456B200	5	150	SH		SOLE		0	0	150
D R HORTON INC	COM	23331A109	3	64	SH		SOLE		0	0	64
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	16	507	SH		SOLE		0	0	507
FLOWSERVE CORP	COM	34354P105	65	1,500	SH		SOLE		0	0	1,500
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,470	9,532	SH		SOLE		0	0	9,532
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	153	931	SH		SOLE		0	0	931
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	86	3,145	SH		SOLE		0	0	3,145
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	18	847	SH		SOLE		0	0	847
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,560	32,904	SH		SOLE		0	0	32,904
QUALITY CARE PPTYS INC	COM	747545101	3	149	SH		SOLE		0	0	149
CHARTER COMMUNICATIONS INC N	CL A	16119P108	86	275	SH		SOLE		0	0	275
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	1,112	4,781	SH		SOLE		0	0	4,781
ISHARES INC	MSCI TAIWAN ETF	46434G772	693	18,063	SH		SOLE		0	0	18,063
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	488	4,052	SH		SOLE		0	0	4,052
SYMANTEC CORP	COM	871503108	10	390	SH		SOLE		0	0	390
KANSAS CITY SOUTHERN	COM NEW	485170302	2	19	SH		SOLE		0	0	19
MONDELEZ INTL INC	CL A	609207105	410	9,821	SH		SOLE		0	0	9,821
SIMON PPTY GROUP INC NEW	COM	828806109	18	118	SH		SOLE		0	0	118
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	48	1,006	SH		SOLE		0	0	1,006
SPDR INDEX SHS FDS	MSCI ACWI ETF	78463X475	3	32	SH		SOLE		0	0	32
FIDELITY	MSCI UTILS INDEX	316092865	798	24,144	SH		SOLE		0	0	24,144
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	236	3,936	SH		SOLE		0	0	3,936
HELMERICH & PAYNE INC	COM	423452101	7	99	SH		SOLE		0	0	99
EXPEDITORS INTL WASH INC	COM	302130109	28	438	SH		SOLE		0	0	438
HASBRO INC	COM	418056107	21	248	SH		SOLE		0	0	248
SL GREEN RLTY CORP	COM	78440X101	2	25	SH		SOLE		0	0	25
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	2	192	SH		SOLE		0	0	192
SANDSTORM GOLD LTD	COM NEW	80013R206	8	1,700	SH		SOLE		0	0	1,700
PROTHENA CORP PLC	SHS	G72800108	2	46	SH		SOLE		0	0	46
COLUMBIA PPTY TR INC	COM NEW	198287203	14	704	SH		SOLE		0	0	704
ISHARES US ETF TR	SHT MAT MUN ETF	46431W838	40	800	SH		SOLE		0	0	800
AON PLC	SHS CL A	G0408V102	157	1,122	SH		SOLE		0	0	1,122
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	20	650	SH		SOLE		0	0	650
G-III APPAREL GROUP LTD	COM	36237H101	5	138	SH		SOLE		0	0	138
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1	134	SH		SOLE		0	0	134
NEW GOLD INC CDA	COM	644535106	11	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	150	1,358	SH		SOLE		0	0	1,358
ISHARES TR	CONSER ALLOC ETF	464289883	10	300	SH		SOLE		0	0	300
FIDELITY	MSCI MATLS INDEX	316092881	1,081	32,794	SH		SOLE		0	0	32,794
CLEAN HARBORS INC	COM	184496107	8	157	SH		SOLE		0	0	157
TRITON INTL LTD	CL A	G9078F107	2	54	SH		SOLE		0	0	54
VANECK VECTORS ETF TR	GREEN BD ETF	92189F171	12	433	SH		SOLE		0	0	433
AMERICAN ELEC PWR INC	COM	025537101	68	991	SH		SOLE		0	0	991
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	52	2,030	SH		SOLE		0	0	2,030
ISHARES TR	RUS 1000 VAL ETF	464287598	1,317	10,975	SH		SOLE		0	0	10,975
ISHARES TR	3 7 YR TREAS BD	464288661	1,002	8,308	SH		SOLE		0	0	8,308
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	97	2,864	SH		SOLE		0	0	2,864
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	11	114	SH		SOLE		0	0	114
UNITED RENTALS INC	COM	911363109	4	26	SH		SOLE		0	0	26
CIMAREX ENERGY CO	COM	171798101	10	108	SH		SOLE		0	0	108
ILLINOIS TOOL WKS INC	COM	452308109	451	2,882	SH		SOLE		0	0	2,882
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2	50	SH		SOLE		0	0	50
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2	49	SH		SOLE		0	0	49
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	18	385	SH		SOLE		0	0	385
FIDELITY	MSCI INFO TECH I	316092808	1,189	22,916	SH		SOLE		0	0	22,916
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	8	164	SH		SOLE		0	0	164
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	15	373	SH		SOLE		0	0	373
EDISON INTL	COM	281020107	16	256	SH		SOLE		0	0	256
PROGRESSIVE CORP OHIO	COM	743315103	8	139	SH		SOLE		0	0	139
ALLEGIANT TRAVEL CO	COM	01748X102	2	11	SH		SOLE		0	0	11
EOG RES INC	COM	26875P101	603	5,728	SH		SOLE		0	0	5,728
ISHARES TR	MRGSTR MD CP ETF	464288208	1,098	6,054	SH		SOLE		0	0	6,054
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	57	407	SH		SOLE		0	0	407
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	22	182	SH		SOLE		0	0	182
CITRIX SYS INC	COM	177376100	8	89	SH		SOLE		0	0	89
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	24	977	SH		SOLE		0	0	977
ZOETIS INC	CL A	98978V103	46	548	SH		SOLE		0	0	548
PINNACLE FINL PARTNERS INC	COM	72346Q104	9	140	SH		SOLE		0	0	140
MARKETAXESS HLDGS INC	COM	57060D108	2	10	SH		SOLE		0	0	10
MANULIFE FINL CORP	COM	56501R106	13	686	SH		SOLE		0	0	686
MARSH & MCLENNAN COS INC	COM	571748102	396	4,799	SH		SOLE		0	0	4,799
EXELON CORP	COM	30161N101	84	2,155	SH		SOLE		0	0	2,155
ISHARES INC	MSCI EURZONE ETF	464286608	47	1,073	SH		SOLE		0	0	1,073
ISHARES TR	RUS MDCP VAL ETF	464287473	224	2,596	SH		SOLE		0	0	2,596
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	957	34,720	SH		SOLE		0	0	34,720
OLIN CORP	COM PAR $1	680665205	7	229	SH		SOLE		0	0	229
CLEAN ENERGY FUELS CORP	COM	184499101	2	975	SH		SOLE		0	0	975
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4	160	SH		SOLE		0	0	160
GALLAGHER ARTHUR J & CO	COM	363576109	43,222	628,869	SH		SOLE		0	0	628,869
GAMING & LEISURE PPTYS INC	COM	36467J108	5	152	SH		SOLE		0	0	152
BARCLAYS PLC	ADR	06738E204	121	10,256	SH		SOLE		0	0	10,256
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	74	2,369	SH		SOLE		0	0	2,369
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	35	544	SH		SOLE		0	0	544
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	3	24	SH		SOLE		0	0	24
SEABRIDGE GOLD INC	COM	811916105	3	300	SH		SOLE		0	0	300
COTIVITI HLDGS INC	COM	22164K101	2	66	SH		SOLE		0	0	66
LILLY ELI & CO	COM	532457108	316	4,090	SH		SOLE		0	0	4,090
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	40	1,380	SH		SOLE		0	0	1,380
ISHARES TR	CORE INTL AGGR	46435G672	5	94	SH		SOLE		0	0	94
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEM 2026	18383M126	13	685	SH		SOLE		0	0	685
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,322	20,194	SH		SOLE		0	0	20,194
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	7	132	SH		SOLE		0	0	132
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	16	375	SH		SOLE		0	0	375
ISHARES TR	US TELECOM ETF	464287713	9	343	SH		SOLE		0	0	343
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,497	16,998	SH		SOLE		0	0	16,998
NUVEEN MUN VALUE FD INC	COM	670928100	26	2,762	SH		SOLE		0	0	2,762
ENVISION HEALTHCARE CORP	COM	29414D100	11	284	SH		SOLE		0	0	284
REXNORD CORP NEW	COM	76169B102	6	200	SH		SOLE		0	0	200
LAMB WESTON HLDGS INC	COM	513272104	2	33	SH		SOLE		0	0	33
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	23	826	SH		SOLE		0	0	826
FACEBOOK INC	CL A	30303M102	1,425	8,918	SH		SOLE		0	0	8,918
FIDELITY	MSCI INDL INDX	316092709	1,837	48,555	SH		SOLE		0	0	48,555
QUEST DIAGNOSTICS INC	COM	74834L100	12	119	SH		SOLE		0	0	119
AMERICAN CAMPUS CMNTYS INC	COM	024835100	9	240	SH		SOLE		0	0	240
TJX COS INC NEW	COM	872540109	42	512	SH		SOLE		0	0	512
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	6	437	SH		SOLE		0	0	437
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6	36	SH		SOLE		0	0	36
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	46	380	SH		SOLE		0	0	380
TRISTATE CAP HLDGS INC	COM	89678F100	1	58	SH		SOLE		0	0	58
NEWFIELD EXPL CO	COM	651290108	46	1,866	SH		SOLE		0	0	1,866
LAS VEGAS SANDS CORP	COM	517834107	38	525	SH		SOLE		0	0	525
TE CONNECTIVITY LTD	REG SHS	H84989104	13	130	SH		SOLE		0	0	130
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,540	23,537	SH		SOLE		0	0	23,537
ISHARES TR	CORE S&P TTL STK	464287150	53	884	SH		SOLE		0	0	884
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	11	100	SH		SOLE		0	0	100
TYLER TECHNOLOGIES INC	COM	902252105	7	31	SH		SOLE		0	0	31
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	3	58	SH		SOLE		0	0	58
AKORN INC	COM	009728106	3	145	SH		SOLE		0	0	145
AGENUS INC	COM NEW	00847G705	0	100	SH		SOLE		0	0	100
LEGACY TEX FINL GROUP INC	COM	52471Y106	3	79	SH		SOLE		0	0	79
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5	100	SH		SOLE		0	0	100
AUTOMATIC DATA PROCESSING IN	COM	053015103	162	1,425	SH		SOLE		0	0	1,425
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	40	1,334	SH		SOLE		0	0	1,334
GREAT PLAINS ENERGY INC	COM	391164100	11	355	SH		SOLE		0	0	355
COPART INC	COM	217204106	3	50	SH		SOLE		0	0	50
PJT PARTNERS INC	COM CL A	69343T107	2	38	SH		SOLE		0	0	38
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	0	4	SH		SOLE		0	0	4
PROSHARES TR	SHRT 20+YR TRE	74347X849	8	351	SH		SOLE		0	0	351
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	74	900	SH		SOLE		0	0	900
MAXIM INTEGRATED PRODS INC	COM	57772K101	33	552	SH		SOLE		0	0	552
CSRA INC	COM	12650T104	1	33	SH		SOLE		0	0	33
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	341	2,219	SH		SOLE		0	0	2,219
KKR & CO L P DEL	COM UNITS	48248M102	86	4,252	SH		SOLE		0	0	4,252
HOLOGIC INC	COM	436440101	6	154	SH		SOLE		0	0	154
BIO RAD LABS INC	CL A	090572207	7	29	SH		SOLE		0	0	29
SSGA ACTIVE ETF TR	MFS SYS GWT EQ	78467V889	41	520	SH		SOLE		0	0	520
WASHINGTON FED INC	COM	938824109	4	120	SH		SOLE		0	0	120
EPR PPTYS	COM SH BEN INT	26884U109	97	1,755	SH		SOLE		0	0	1,755
2U INC	COM	90214J101	18	211	SH		SOLE		0	0	211
GRACO INC	COM	384109104	2	45	SH		SOLE		0	0	45
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	56	1,423	SH		SOLE		0	0	1,423
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1	142	SH		SOLE		0	0	142
ISHARES TR	CORE US AGGBD ET	464287226	1,340	12,492	SH		SOLE		0	0	12,492
Q2 HLDGS INC	COM	74736L109	4	78	SH		SOLE		0	0	78
ALTRIA GROUP INC	COM	02209S103	821	13,169	SH		SOLE		0	0	13,169
PUBLIC STORAGE	COM	74460D109	434	2,167	SH		SOLE		0	0	2,167
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,371	6,939	SH		SOLE		0	0	6,939
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	480	4,336	SH		SOLE		0	0	4,336
ISHARES INC	GLB AGRIC PR ETF	464286350	341	11,811	SH		SOLE		0	0	11,811
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	12	706	SH		SOLE		0	0	706
INTL PAPER CO	COM	460146103	15	275	SH		SOLE		0	0	275
HENRY JACK & ASSOC INC	COM	426281101	64	533	SH		SOLE		0	0	533
SALESFORCE COM INC	COM	79466L302	6	50	SH		SOLE		0	0	50
ISHARES TR	US BR DEL SE ETF	464288794	34	513	SH		SOLE		0	0	513
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	23	781	SH		SOLE		0	0	781
ISHARES TR	NEW ZEALAND ETF	464289123	172	3,518	SH		SOLE		0	0	3,518
INNOVIVA INC	COM	45781M101	33	1,990	SH		SOLE		0	0	1,990
WEB COM GROUP INC	COM	94733A104	3	192	SH		SOLE		0	0	192
WHEATON PRECIOUS METALS CORP	COM	962879102	6	300	SH		SOLE		0	0	300
ISHARES TR	MRGSTR MD CP GRW	464288307	34	164	SH		SOLE		0	0	164
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	55	4,126	SH		SOLE		0	0	4,126
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	22	530	SH		SOLE		0	0	530
PENTAIR PLC	SHS	G7S00T104	14	202	SH		SOLE		0	0	202
SKYWORKS SOLUTIONS INC	COM	83088M102	96	953	SH		SOLE		0	0	953
GOLUB CAP BDC INC	COM	38173M102	7	380	SH		SOLE		0	0	380
ISHARES TR	CR 5 10 YR ETF	46435G417	9	188	SH		SOLE		0	0	188
OCCIDENTAL PETE CORP DEL	COM	674599105	67	1,039	SH		SOLE		0	0	1,039
HUMANA INC	COM	444859102	18	67	SH		SOLE		0	0	67
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,883	58,080	SH		SOLE		0	0	58,080
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	12	108	SH		SOLE		0	0	108
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	207	2,641	SH		SOLE		0	0	2,641
INGERSOLL-RAND PLC	SHS	G47791101	5	57	SH		SOLE		0	0	57
CHARLES RIV LABS INTL INC	COM	159864107	9	87	SH		SOLE		0	0	87
TRUSTMARK CORP	COM	898402102	1	47	SH		SOLE		0	0	47
APOLLO COML REAL EST FIN INC	COM	03762U105	21	1,150	SH		SOLE		0	0	1,150
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	890	29,184	SH		SOLE		0	0	29,184
RTI SURGICAL INC	COM	74975N105	1	300	SH		SOLE		0	0	300
PRIMORIS SVCS CORP	COM	74164F103	1	32	SH		SOLE		0	0	32
PATTERN ENERGY GROUP INC	CL A	70338P100	17	990	SH		SOLE		0	0	990
KOHLS CORP	COM	500255104	11	170	SH		SOLE		0	0	170
SEAWORLD ENTMT INC	COM	81282V100	4	282	SH		SOLE		0	0	282
SUNCOR ENERGY INC NEW	COM	867224107	93	2,694	SH		SOLE		0	0	2,694
ISHARES TR	IBOXX HI YD ETF	464288513	952	11,115	SH		SOLE		0	0	11,115
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	42	1,485	SH		SOLE		0	0	1,485
CRACKER BARREL OLD CTRY STOR	COM	22410J106	24	150	SH		SOLE		0	0	150
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1	120	SH		SOLE		0	0	120
MTS SYS CORP	COM	553777103	2	40	SH		SOLE		0	0	40
MAIN STREET CAPITAL CORP	COM	56035L104	157	4,258	SH		SOLE		0	0	4,258
CITIGROUP INC	COM NEW	172967424	2,576	38,156	SH		SOLE		0	0	38,156
NORFOLK SOUTHERN CORP	COM	655844108	58	426	SH		SOLE		0	0	426
ISHARES INC	MSCI BRAZIL ETF	464286400	661	14,729	SH		SOLE		0	0	14,729
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	12	180	SH		SOLE		0	0	180
ADVANCED MICRO DEVICES INC	COM	007903107	20	2,012	SH		SOLE		0	0	2,012
UNUM GROUP	COM	91529Y106	21	442	SH		SOLE		0	0	442
MGIC INVT CORP WIS	COM	552848103	50	3,873	SH		SOLE		0	0	3,873
DOWDUPONT INC	COM	26078J100	234	3,678	SH		SOLE		0	0	3,678
GOLDCORP INC NEW	COM	380956409	17	1,200	SH		SOLE		0	0	1,200
ISHARES TR	MSCI AC ASIA ETF	464288182	2	25	SH		SOLE		0	0	25
ISHARES GOLD TRUST	ISHARES	464285105	103	8,066	SH		SOLE		0	0	8,066
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	6	117	SH		SOLE		0	0	117
CROWN HOLDINGS INC	COM	228368106	29	570	SH		SOLE		0	0	570
COTT CORP QUE	COM	22163N106	72	4,883	SH		SOLE		0	0	4,883
MERCADOLIBRE INC	COM	58733R102	60	169	SH		SOLE		0	0	169
SIGNATURE BK NEW YORK N Y	COM	82669G104	11	78	SH		SOLE		0	0	78
PNC FINL SVCS GROUP INC	COM	693475105	72	474	SH		SOLE		0	0	474
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	124	1,357	SH		SOLE		0	0	1,357
ISHARES TR	US AER DEF ETF	464288760	132	668	SH		SOLE		0	0	668
STANLEY BLACK & DECKER INC	COM	854502101	9	57	SH		SOLE		0	0	57
BERRY GLOBAL GROUP INC	COM	08579W103	9	169	SH		SOLE		0	0	169
NEWELL BRANDS INC	COM	651229106	6	247	SH		SOLE		0	0	247
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	27	210	SH		SOLE		0	0	210
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	22	172	SH		SOLE		0	0	172
AMDOCS LTD	SHS	G02602103	4	57	SH		SOLE		0	0	57
EASTMAN KODAK CO	COM NEW	277461406	1	150	SH		SOLE		0	0	150
SMITH A O	COM	831865209	2	38	SH		SOLE		0	0	38
HOME DEPOT INC	COM	437076102	1,016	5,698	SH		SOLE		0	0	5,698
ISHARES TR	LATN AMER 40 ETF	464287390	1	22	SH		SOLE		0	0	22
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	17	1,532	SH		SOLE		0	0	1,532
WISDOMTREE TR	INTL DIV EX FINL	97717W786	20	463	SH		SOLE		0	0	463
OPPENHEIMER ETF TR	LARGE CAP REV ET	68386C104	21	429	SH		SOLE		0	0	429
STEWART INFORMATION SVCS COR	COM	860372101	1	32	SH		SOLE		0	0	32
ALIGN TECHNOLOGY INC	COM	016255101	13	51	SH		SOLE		0	0	51
PNM RES INC	COM	69349H107	3	72	SH		SOLE		0	0	72
MFA FINL INC	COM	55272X102	8	1,120	SH		SOLE		0	0	1,120
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	0	11	SH		SOLE		0	0	11
CHUBB LIMITED	COM	H1467J104	595	4,349	SH		SOLE		0	0	4,349
GLOBAL X FDS	GLB X SUPERDIV	37950E549	49	2,372	SH		SOLE		0	0	2,372
FIRSTENERGY CORP	COM	337932107	14	402	SH		SOLE		0	0	402
SMUCKER J M CO	COM NEW	832696405	5	37	SH		SOLE		0	0	37
REV GROUP INC	COM	749527107	2	85	SH		SOLE		0	0	85
MCKESSON CORP	COM	58155Q103	9	63	SH		SOLE		0	0	63
METLIFE INC	COM	59156R108	248	5,394	SH		SOLE		0	0	5,394
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	0	2	SH		SOLE		0	0	2
CARDINAL HEALTH INC	COM	14149Y108	53	850	SH		SOLE		0	0	850
CANADIAN NATL RY CO	COM	136375102	36	491	SH		SOLE		0	0	491
TESLA INC	COM	88160R101	261	982	SH		SOLE		0	0	982
FORD MTR CO DEL	COM PAR $0.01	345370860	658	59,398	SH		SOLE		0	0	59,398
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	4	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	609	22,586	SH		SOLE		0	0	22,586
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	4	74	SH		SOLE		0	0	74
WESTAR ENERGY INC	COM	95709T100	13	243	SH		SOLE		0	0	243
SVB FINL GROUP	COM	78486Q101	819	3,412	SH		SOLE		0	0	3,412
TIFFANY & CO NEW	COM	886547108	3	30	SH		SOLE		0	0	30
MIDDLEBY CORP	COM	596278101	15	125	SH		SOLE		0	0	125
PENNS WOODS BANCORP INC	COM	708430103	26	618	SH		SOLE		0	0	618
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	43	40,000	PRN		SOLE		0	0	40,000
NETFLIX INC	COM	64110L106	411	1,392	SH		SOLE		0	0	1,392
SPDR SER TR	SPDR BLOOMBERG	78468R663	76	835	SH		SOLE		0	0	835
ISHARES INC	GLB ENR PROD ETF	464286343	18	878	SH		SOLE		0	0	878
XENIA HOTELS & RESORTS INC	COM	984017103	4	187	SH		SOLE		0	0	187
RINGCENTRAL INC	CL A	76680R206	3	46	SH		SOLE		0	0	46
AMGEN INC	COM	031162100	302	1,770	SH		SOLE		0	0	1,770
CSX CORP	COM	126408103	21	371	SH		SOLE		0	0	371
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	3	18	SH		SOLE		0	0	18
TIMKEN CO	COM	887389104	91	2,000	SH		SOLE		0	0	2,000
FIDELITY NATL INFORMATION SV	COM	31620M106	21	215	SH		SOLE		0	0	215
COCA COLA CO	COM	191216100	1,021	23,516	SH		SOLE		0	0	23,516
SOUTHERN CO	COM	842587107	353	7,906	SH		SOLE		0	0	7,906
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	100	1,200	SH		SOLE		0	0	1,200
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	55	2,996	SH		SOLE		0	0	2,996
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	3	78	SH		SOLE		0	0	78
FORESCOUT TECHNOLOGIES INC	COM	34553D101	3	78	SH		SOLE		0	0	78
NOKIA CORP	SPONSORED ADR	654902204	6	1,078	SH		SOLE		0	0	1,078
UNITEDHEALTH GROUP INC	COM	91324P102	1,253	5,854	SH		SOLE		0	0	5,854
ECOLAB INC	COM	278865100	629	4,591	SH		SOLE		0	0	4,591
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1	21	SH		SOLE		0	0	21
VENTAS INC	COM	92276F100	317	6,407	SH		SOLE		0	0	6,407
INTERNATIONAL BUSINESS MACHS	COM	459200101	486	3,167	SH		SOLE		0	0	3,167
EQUITY RESIDENTIAL	SH BEN INT	29476L107	37	601	SH		SOLE		0	0	601
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	23	1,114	SH		SOLE		0	0	1,114
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	91	1,450	SH		SOLE		0	0	1,450
CORPORATE CAP TR INC	COM	219880101	142	8,421	SH		SOLE	��	0	0	8,421
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	517	43,891	SH		SOLE		0	0	43,891
3M CO	COM	88579Y101	71	321	SH		SOLE		0	0	321
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	7	45	SH		SOLE		0	0	45
RAYMOND JAMES FINANCIAL INC	COM	754730109	6	69	SH		SOLE		0	0	69
HONDA MOTOR LTD	AMERN SHS	438128308	19	551	SH		SOLE		0	0	551
CAPITAL ONE FINL CORP	COM	14040H105	276	2,883	SH		SOLE		0	0	2,883
SPDR SERIES TRUST	S&P BIOTECH	78464A870	603	6,868	SH		SOLE		0	0	6,868
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	544	6,931	SH		SOLE		0	0	6,931
KEYCORP NEW	COM	493267108	33	1,673	SH		SOLE		0	0	1,673
WASTE MGMT INC DEL	COM	94106L109	60	708	SH		SOLE		0	0	708
ISHARES TR	S&P 500 GRWT ETF	464287309	2,917	18,810	SH		SOLE		0	0	18,810
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	40	5,405	SH		SOLE		0	0	5,405
SCANA CORP NEW	COM	80589M102	3	80	SH		SOLE		0	0	80
VERIZON COMMUNICATIONS INC	COM	92343V104	807	16,870	SH		SOLE		0	0	16,870
WELLS FARGO CO NEW	COM	949746101	3,376	64,407	SH		SOLE		0	0	64,407
FIDELITY	CONSMR STAPLES	316092303	1,076	33,930	SH		SOLE		0	0	33,930
ISHARES INC	MIN VOL EMRG MKT	464286533	98	1,577	SH		SOLE		0	0	1,577
DOLLAR TREE INC	COM	256746108	35	364	SH		SOLE		0	0	364
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	36	331	SH		SOLE		0	0	331
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	239	2,125	SH		SOLE		0	0	2,125
THE CUSHING MLP INFASTCR TOT	COM NEW	231631201	11	1,100	SH		SOLE		0	0	1,100
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	43	780	SH		SOLE		0	0	780
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	11	350	SH		SOLE		0	0	350
DIAMONDBACK ENERGY INC	COM	25278X109	13	100	SH		SOLE		0	0	100
LOCKHEED MARTIN CORP	COM	539830109	87	258	SH		SOLE		0	0	258
ISHARES TR	S&P MC 400GR ETF	464287606	182	832	SH		SOLE		0	0	832
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	64	1,175	SH		SOLE		0	0	1,175
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	678	32,318	SH		SOLE		0	0	32,318
IRON MTN INC NEW	COM	46284V101	100	3,054	SH		SOLE		0	0	3,054
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	20	374	SH		SOLE		0	0	374
YUM BRANDS INC	COM	988498101	22	261	SH		SOLE		0	0	261
ISHARES TR	MICRO-CAP ETF	464288869	120	1,252	SH		SOLE		0	0	1,252
SPDR SERIES TRUST	S&P REGL BKG	78464A698	125	2,078	SH		SOLE		0	0	2,078
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	12	231	SH		SOLE		0	0	231
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	5	188	SH		SOLE		0	0	188
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	33	300	SH		SOLE		0	0	300
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	21	270	SH		SOLE		0	0	270
B & G FOODS INC NEW	COM	05508R106	2	100	SH		SOLE		0	0	100
AXT INC	COM	00246W103	56	7,685	SH		SOLE		0	0	7,685
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	16	519	SH		SOLE		0	0	519
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	25	751	SH		SOLE		0	0	751
MONSANTO CO NEW	COM	61166W101	32	273	SH		SOLE		0	0	273
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	8	455	SH		SOLE		0	0	455
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	108	2,457	SH		SOLE		0	0	2,457
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,265	5,226	SH		SOLE		0	0	5,226
REPUBLIC SVCS INC	COM	760759100	31	471	SH		SOLE		0	0	471
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	7	201	SH		SOLE		0	0	201
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	118	2,343	SH		SOLE		0	0	2,343
ISHARES INC	MSCI SWITZERLAND	464286749	708	20,602	SH		SOLE		0	0	20,602
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	23	314	SH		SOLE		0	0	314
ISHARES TR	RUS TP200 GR ETF	464289438	125	1,692	SH		SOLE		0	0	1,692
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	59	1,494	SH		SOLE		0	0	1,494
BANK OF THE OZARKS	COM	063904106	6	132	SH		SOLE		0	0	132
WISDOMTREE TR	CBOE S&P 500	97717X560	12	435	SH		SOLE		0	0	435
PROSHARES TR	MSCI EUR DIV	74347B540	21	500	SH		SOLE		0	0	500
NORTHROP GRUMMAN CORP	COM	666807102	206	591	SH		SOLE		0	0	591
FLEETCOR TECHNOLOGIES INC	COM	339041105	25	125	SH		SOLE		0	0	125
ISHARES TR	MRNGSTR LG-CP GR	464287119	125	760	SH		SOLE		0	0	760
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	52	6,259	SH		SOLE		0	0	6,259
ISHARES TR	CORE MSCI EAFE	46432F842	11,520	174,857	SH		SOLE		0	0	174,857
MICHAELS COS INC	COM	59408Q106	5	250	SH		SOLE		0	0	250
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	3	102	SH		SOLE		0	0	102
JELD-WEN HLDG INC	COM	47580P103	4	127	SH		SOLE		0	0	127
BRISTOL MYERS SQUIBB CO	COM	110122108	575	9,094	SH		SOLE		0	0	9,094
NVIDIA CORP	COM	67066G104	104	450	SH		SOLE		0	0	450
DEVON ENERGY CORP NEW	COM	25179M103	30	946	SH		SOLE		0	0	946
ISHARES TR	CORE S&P MCP ETF	464287507	6,248	33,310	SH		SOLE		0	0	33,310
ISHARES TR	DOW JONES US ETF	464287846	1,252	9,473	SH		SOLE		0	0	9,473
ISHARES INC	MSCI CHILE ETF	464286640	348	6,572	SH		SOLE		0	0	6,572
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	285	11,893	SH		SOLE		0	0	11,893
FIRST AMERN FINL CORP	COM	31847R102	0	6	SH		SOLE		0	0	6
IONIS PHARMACEUTICALS INC	COM	462222100	2	41	SH		SOLE		0	0	41
EXPEDIA GROUP INC	COM NEW	30212P303	12	105	SH		SOLE		0	0	105
MERCK & CO INC	COM	58933Y105	335	6,146	SH		SOLE		0	0	6,146
ALLSTATE CORP	COM	020002101	120	1,266	SH		SOLE		0	0	1,266
ISHARES TR	S&P US PFD STK	464288687	355	9,441	SH		SOLE		0	0	9,441
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	16	181	SH		SOLE		0	0	181
VANECK VECTORS ETF TR	COAL ETF	92189F809	5	342	SH		SOLE		0	0	342
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	81	2,042	SH		SOLE		0	0	2,042
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	648	31,119	SH		SOLE		0	0	31,119
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	170	3,382	SH		SOLE		0	0	3,382
ARES CAP CORP	COM	04010L103	25	1,598	SH		SOLE		0	0	1,598
POWERSHARES ETF TR II	DWA TCTL SCTR	73937B498	23	800	SH		SOLE		0	0	800
ISHARES TR	MSCI EMG MKT ETF	464287234	583	12,085	SH		SOLE		0	0	12,085
SOURCE CAP INC	COM	836144105	1	20	SH		SOLE		0	0	20
BLACK HILLS CORP	COM	092113109	2	39	SH		SOLE		0	0	39
TANDEM DIABETES CARE INC	COM NEW	875372203	51	10,253	SH		SOLE		0	0	10,253
MASCO CORP	COM	574599106	13	319	SH		SOLE		0	0	319
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	2	104	SH		SOLE		0	0	104
MICROSOFT CORP	COM	594918104	2,198	24,077	SH		SOLE		0	0	24,077
TEMPLETON EMERGING MKTS FD I	COM	880191101	28	1,735	SH		SOLE		0	0	1,735
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	90	1,432	SH		SOLE		0	0	1,432
GRAND CANYON ED INC	COM	38526M106	3	24	SH		SOLE		0	0	24
OIL STS INTL INC	COM	678026105	0	10	SH		SOLE		0	0	10
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	0	6	SH		SOLE		0	0	6
SHIRE PLC	SPONSORED ADR	82481R106	12	80	SH		SOLE		0	0	80
ISHARES TR	RUSSELL 2000 ETF	464287655	2,107	13,880	SH		SOLE		0	0	13,880
VANGUARD GROUP	DIV APP ETF	921908844	780	7,723	SH		SOLE		0	0	7,723
WISDOMTREE TR	GLB EX US RL EST	97717W331	11	332	SH		SOLE		0	0	332
CONSOL COAL RES LP	COM UNIT	20855T100	5	360	SH		SOLE		0	0	360
ISHARES TR	U.S. UTILITS ETF	464287697	12	92	SH		SOLE		0	0	92
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	35	330	SH		SOLE		0	0	330
PORTLAND GEN ELEC CO	COM NEW	736508847	104	2,567	SH		SOLE		0	0	2,567
UMPQUA HLDGS CORP	COM	904214103	73	3,410	SH		SOLE		0	0	3,410
GENERAL MLS INC	COM	370334104	202	4,489	SH		SOLE		0	0	4,489
RIO TINTO PLC	SPONSORED ADR	767204100	47	913	SH		SOLE		0	0	913
BANK NEW YORK MELLON CORP	COM	064058100	2	42	SH		SOLE		0	0	42
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	5	87	SH		SOLE		0	0	87
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	7	388	SH		SOLE		0	0	388
WESTERN DIGITAL CORP	COM	958102105	22	243	SH		SOLE		0	0	243
CDK GLOBAL INC	COM	12508E101	11	178	SH		SOLE		0	0	178
VARIAN MED SYS INC	COM	92220P105	24	198	SH		SOLE		0	0	198
II VI INC	COM	902104108	71	1,743	SH		SOLE		0	0	1,743
TYSON FOODS INC	CL A	902494103	28	386	SH		SOLE		0	0	386
WEC ENERGY GROUP INC	COM	92939U106	13	203	SH		SOLE		0	0	203
ISHARES TR	RUS 1000 ETF	464287622	273	1,858	SH		SOLE		0	0	1,858
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	16	1,111	SH		SOLE		0	0	1,111
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	3	485	SH		SOLE		0	0	485
METHODE ELECTRS INC	COM	591520200	3	79	SH		SOLE		0	0	79
GRAY TELEVISION INC	COM	389375106	4	340	SH		SOLE		0	0	340
DOMINION ENERGY INC	COM	25746U109	280	4,160	SH		SOLE		0	0	4,160
ISHARES TR	RUS MID CAP ETF	464287499	60	292	SH		SOLE		0	0	292
ADIENT PLC	ORD SHS	G0084W101	23	387	SH		SOLE		0	0	387
STARBUCKS CORP	COM	855244109	196	3,381	SH		SOLE		0	0	3,381
BANK MONTREAL QUE	COM	063671101	54	714	SH		SOLE		0	0	714
VANGUARD WORLD FDS	INF TECH ETF	92204A702	442	2,586	SH		SOLE		0	0	2,586
ISHARES TR	MSCI ACWI ETF	464288257	39	549	SH		SOLE		0	0	549
NORDSTROM INC	COM	655664100	64	1,326	SH		SOLE		0	0	1,326
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2	160	SH		SOLE		0	0	160
MID AMER APT CMNTYS INC	COM	59522J103	9	94	SH		SOLE		0	0	94
SELECT INCOME REIT	COM SH BEN INT	81618T100	81	4,142	SH		SOLE		0	0	4,142
ISHARES TR	S&P 500 VAL ETF	464287408	1,588	14,528	SH		SOLE		0	0	14,528
ISHARES TR	RUS 1000 GRW ETF	464287614	1,753	12,880	SH		SOLE		0	0	12,880
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
CANNAE HLDGS INC	COM	13765N107	6	300	SH		SOLE		0	0	300
BT GROUP PLC	ADR	05577E101	171	10,569	SH		SOLE		0	0	10,569
ABB LTD	SPONSORED ADR	000375204	26	1,096	SH		SOLE		0	0	1,096
MONSTER BEVERAGE CORP NEW	COM	61174X109	46	798	SH		SOLE		0	0	798
AMERICAN WTR WKS CO INC NEW	COM	030420103	7	86	SH		SOLE		0	0	86
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	4	102	SH		SOLE		0	0	102
CONSOLIDATED EDISON INC	COM	209115104	85	1,085	SH		SOLE		0	0	1,085
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	8	643	SH		SOLE		0	0	643
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	5	18	SH		SOLE		0	0	18
CHERRY HILL MTG INVT CORP	COM	164651101	14	795	SH		SOLE		0	0	795
QTS RLTY TR INC	COM CL A	74736A103	55	1,515	SH		SOLE		0	0	1,515
ISHARES INC	MSCI GERMANY ETF	464286806	529	16,498	SH		SOLE		0	0	16,498
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	473	14,261	SH		SOLE		0	0	14,261
ICU MED INC	COM	44930G107	3	10	SH		SOLE		0	0	10
UNILEVER PLC	SPON ADR NEW	904767704	39	701	SH		SOLE		0	0	701
ALLERGAN PLC	SHS	G0177J108	85	505	SH		SOLE		0	0	505
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	25	477	SH		SOLE		0	0	477
ISHARES TR	MIN VOL EAFE ETF	46429B689	767	10,412	SH		SOLE		0	0	10,412
AMERISOURCEBERGEN CORP	COM	03073E105	192	2,231	SH		SOLE		0	0	2,231
PACWEST BANCORP DEL	COM	695263103	73	1,476	SH		SOLE		0	0	1,476
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8	79	SH		SOLE		0	0	79
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	72	1,362	SH		SOLE		0	0	1,362
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	380	12,323	SH		SOLE		0	0	12,323
POWERSHARES ACT MANG COMM FD	OPT YLD DIV	73937V106	16	910	SH		SOLE		0	0	910
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	27	1,505	SH		SOLE		0	0	1,505
MCDONALDS CORP	COM	580135101	269	1,721	SH		SOLE		0	0	1,721
AUTOZONE INC	COM	053332102	19	30	SH		SOLE		0	0	30
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	26	458	SH		SOLE		0	0	458
STERICYCLE INC	COM	858912108	17	286	SH		SOLE		0	0	286
COMMERCEHUB INC	COM SER A	20084V108	0	1	SH		SOLE		0	0	1
ISHARES TR	GLOB TELECOM ETF	464287275	40	692	SH		SOLE		0	0	692
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	28	1,621	SH		SOLE		0	0	1,621
HD SUPPLY HLDGS INC	COM	40416M105	1	25	SH		SOLE		0	0	25
TELEFLEX INC	COM	879369106	33	130	SH		SOLE		0	0	130
NOVARTIS A G	SPONSORED ADR	66987V109	31	387	SH		SOLE		0	0	387
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	114	926	SH		SOLE		0	0	926
ISHARES INC	EM MKTS DIV ETF	464286319	2	53	SH		SOLE		0	0	53
FIDELITY	MSCI HLTH CARE I	316092600	1,139	28,615	SH		SOLE		0	0	28,615
BED BATH & BEYOND INC	COM	075896100	2	100	SH		SOLE		0	0	100
MCCORMICK & CO INC	COM NON VTG	579780206	19	183	SH		SOLE		0	0	183
WEST PHARMACEUTICAL SVSC INC	COM	955306105	8	95	SH		SOLE		0	0	95
MARRIOTT INTL INC NEW	CL A	571903202	496	3,648	SH		SOLE		0	0	3,648
GENERAL DYNAMICS CORP	COM	369550108	106	478	SH		SOLE		0	0	478
ISHARES TR	S&P MC 400VL ETF	464287705	52	338	SH		SOLE		0	0	338
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	281	7,161	SH		SOLE		0	0	7,161
ALLIANT ENERGY CORP	COM	018802108	192	4,708	SH		SOLE		0	0	4,708
CONTINENTAL BLDG PRODS INC	COM	211171103	2	79	SH		SOLE		0	0	79
NUSHARES ETF TR	ESG SMALL CAP	67092P607	16	569	SH		SOLE		0	0	569
SK TELECOM LTD	SPONSORED ADR	78440P108	2	75	SH		SOLE		0	0	75
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	363	4,462	SH		SOLE		0	0	4,462
ISHARES INC	MSCI STH KOR ETF	464286772	1,067	14,138	SH		SOLE		0	0	14,138
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,538	57,352	SH		SOLE		0	0	57,352
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	10	500	SH		SOLE		0	0	500
ISHARES TR	CORE 1 5 YR USD	46432F859	42	849	SH		SOLE		0	0	849
RADIAN GROUP INC	COM	750236101	2	105	SH		SOLE		0	0	105
SMART SAND INC	COM	83191H107	2	356	SH		SOLE		0	0	356
NORTHERN LTS FD TR IV	INSPIRE SMAL ETF	66538H641	10	394	SH		SOLE		0	0	394
GENERAL MTRS CO	COM	37045V100	329	9,052	SH		SOLE		0	0	9,052
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	599	28,368	SH		SOLE		0	0	28,368
ISHARES TR	MBS ETF	464288588	3,930	37,559	SH		SOLE		0	0	37,559
HEICO CORP NEW	COM	422806109	4	41	SH		SOLE		0	0	41
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	0	5	SH		SOLE		0	0	5
ANTHEM INC	COM	036752103	45	205	SH		SOLE		0	0	205
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	74	618	SH		SOLE		0	0	618
UBS AG JERSEY BRH	CMCI AGRI ETN	902641760	8	435	SH		SOLE		0	0	435
ISHARES TR	1 3 YR CR BD ETF	464288646	188	1,816	SH		SOLE		0	0	1,816
ALDER BIOPHARMACEUTICALS INC	COM	014339105	1	45	SH		SOLE		0	0	45
GILDAN ACTIVEWEAR INC	COM	375916103	1	31	SH		SOLE		0	0	31
LIBERTY BROADBAND CORP	COM SER C	530307305	0	5	SH		SOLE		0	0	5
KERYX BIOPHARMACEUTICALS INC	COM	492515101	1	240	SH		SOLE		0	0	240
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	0	1	SH		SOLE		0	0	1
ISHARES TR	GLOBAL REIT ETF	46434V647	1	58	SH		SOLE		0	0	58
DICKS SPORTING GOODS INC	COM	253393102	1	21	SH		SOLE		0	0	21
CHENIERE ENERGY INC	COM NEW	16411R208	547	10,243	SH		SOLE		0	0	10,243
ASSURED GUARANTY LTD	COM	G0585R106	65	1,789	SH		SOLE		0	0	1,789
NOW INC	COM	67011P100	1	50	SH		SOLE		0	0	50
COLUMBIA ETF TR I	SUSTNBLE INTL	19761L201	12	398	SH		SOLE		0	0	398
ENBRIDGE INC	COM	29250N105	415	13,194	SH		SOLE		0	0	13,194
ALPHABET INC	CAP STK CL A	02079K305	2,065	1,991	SH		SOLE		0	0	1,991
ISHARES INC	EM HGHYL BD ETF	464286285	51	1,041	SH		SOLE		0	0	1,041
GOPRO INC	CL A	38268T103	3	713	SH		SOLE		0	0	713
E TRADE FINANCIAL CORP	COM NEW	269246401	14	259	SH		SOLE		0	0	259
XPERI CORP	COM	98421B100	1	43	SH		SOLE		0	0	43
FASTENAL CO	COM	311900104	48	888	SH		SOLE		0	0	888
QORVO INC	COM	74736K101	8	113	SH		SOLE		0	0	113
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	16	245	SH		SOLE		0	0	245
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	1,211	29,732	SH		SOLE		0	0	29,732
CITIZENS FINL GROUP INC	COM	174610105	8	185	SH		SOLE		0	0	185
CLEVELAND CLIFFS INC	COM	185899101	2	249	SH		SOLE		0	0	249
T MOBILE US INC	COM	872590104	68	1,113	SH		SOLE		0	0	1,113
SYNCHRONY FINL	COM	87165B103	82	2,443	SH		SOLE		0	0	2,443
WISDOMTREE TR	INTL SMCAP DIV	97717W760	55	725	SH		SOLE		0	0	725
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	44	1,200	SH		SOLE		0	0	1,200
CARMAX INC	COM	143130102	194	3,134	SH		SOLE		0	0	3,134
MSCI INC	COM	55354G100	10	64	SH		SOLE		0	0	64
CERNER CORP	COM	156782104	197	3,400	SH		SOLE		0	0	3,400
VEECO INSTRS INC DEL	COM	922417100	5	284	SH		SOLE		0	0	284
CRANE CO	COM	224399105	6	60	SH		SOLE		0	0	60
HANESBRANDS INC	COM	410345102	220	11,921	SH		SOLE		0	0	11,921
GOLDMAN SACHS GROUP INC	COM	38141G104	414	1,643	SH		SOLE		0	0	1,643
SPRINT CORP	COM SER 1	85207U105	0	100	SH		SOLE		0	0	100
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	1	47	SH		SOLE		0	0	47
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	19	700	SH		SOLE		0	0	700
ISHARES TR	MSCI GLOBAL IMP	46435G532	13	218	SH		SOLE		0	0	218
APPLIED MATLS INC	COM	038222105	407	7,321	SH		SOLE		0	0	7,321
PHILLIPS 66	COM	718546104	51	535	SH		SOLE		0	0	535
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9	90	SH		SOLE		0	0	90
FLIR SYS INC	COM	302445101	7	137	SH		SOLE		0	0	137
FISERV INC	COM	337738108	52	726	SH		SOLE		0	0	726
CELGENE CORP	COM	151020104	169	1,892	SH		SOLE		0	0	1,892
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	66	1,422	SH		SOLE		0	0	1,422
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	36	730	SH		SOLE		0	0	730
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	7	141	SH		SOLE		0	0	141
VERTEX PHARMACEUTICALS INC	COM	92532F100	6	36	SH		SOLE		0	0	36
FLEX LTD	ORD	Y2573F102	5	324	SH		SOLE		0	0	324
HALLIBURTON CO	COM	406216101	671	14,291	SH		SOLE		0	0	14,291
ISHARES TR	RUS MD CP GR ETF	464287481	217	1,769	SH		SOLE		0	0	1,769
BLOCK H & R INC	COM	093671105	3	132	SH		SOLE		0	0	132
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	11	91	SH		SOLE		0	0	91
ICON PLC	SHS	G4705A100	40	341	SH		SOLE		0	0	341
CANADIAN PAC RY LTD	COM	13645T100	62	349	SH		SOLE		0	0	349
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	46	666	SH		SOLE		0	0	666
TRIANGLE CAP CORP	COM	895848109	2	168	SH		SOLE		0	0	168
SUMMIT HOTEL PPTYS INC	COM	866082100	2	171	SH		SOLE		0	0	171
NEWMONT MINING CORP	COM	651639106	12	308	SH		SOLE		0	0	308
SCHWAB CHARLES CORP NEW	COM	808513105	68	1,299	SH		SOLE		0	0	1,299
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	391	3,547	SH		SOLE		0	0	3,547
WISDOMTREE TR	US MIDCAP DIVID	97717W505	8	245	SH		SOLE		0	0	245
ISHARES TR	10+ YR CR BD ETF	464289511	31	514	SH		SOLE		0	0	514
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	51	2,265	SH		SOLE		0	0	2,265
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	11	375	SH		SOLE		0	0	375
MRC GLOBAL INC	COM	55345K103	2	122	SH		SOLE		0	0	122
MARATHON OIL CORP	COM	565849106	96	5,934	SH		SOLE		0	0	5,934
LOGMEIN INC	COM	54142L109	2	15	SH		SOLE		0	0	15
SUMMIT MATLS INC	CL A	86614U100	4	141	SH		SOLE		0	0	141
KROGER CO	COM	501044101	46	1,904	SH		SOLE		0	0	1,904
DXC TECHNOLOGY CO	COM	23355L106	16	163	SH		SOLE		0	0	163
ALPHABET INC	CAP STK CL C	02079K107	1,066	1,033	SH		SOLE		0	0	1,033
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	486	33,262	SH		SOLE		0	0	33,262
OCEANEERING INTL INC	COM	675232102	2	129	SH		SOLE		0	0	129
PTC INC	COM	69370C100	10	123	SH		SOLE		0	0	123
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	870	8,564	SH		SOLE		0	0	8,564
ARCONIC INC	COM	03965L100	4	165	SH		SOLE		0	0	165
FORTUNA SILVER MINES INC	COM	349915108	3	500	SH		SOLE		0	0	500
NEWLINK GENETICS CORP	COM	651511107	1	100	SH		SOLE		0	0	100
PROASSURANCE CORP	COM	74267C106	2	41	SH		SOLE		0	0	41
EMERSON ELEC CO	COM	291011104	211	3,094	SH		SOLE		0	0	3,094
CATERPILLAR INC DEL	COM	149123101	291	1,974	SH		SOLE		0	0	1,974
ALLEGHANY CORP DEL	COM	017175100	6	10	SH		SOLE		0	0	10
TUPPERWARE BRANDS CORP	COM	899896104	74	1,533	SH		SOLE		0	0	1,533
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	506	12,104	SH		SOLE		0	0	12,104
TIVO CORP	COM	88870P106	31	2,280	SH		SOLE		0	0	2,280
ANNALY CAP MGMT INC	COM	035710409	23	2,249	SH		SOLE		0	0	2,249
SPECTRA ENERGY PARTNERS LP	COM	84756N109	9	275	SH		SOLE		0	0	275
FOOT LOCKER INC	COM	344849104	12	254	SH		SOLE		0	0	254
FIDELITY	MSCI RL EST ETF	316092857	625	27,298	SH		SOLE		0	0	27,298
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5	283	SH		SOLE		0	0	283
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	106	1,593	SH		SOLE		0	0	1,593
HONEYWELL INTL INC	COM	438516106	331	2,289	SH		SOLE		0	0	2,289
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	51	404	SH		SOLE		0	0	404
HOST HOTELS & RESORTS INC	COM	44107P104	8	425	SH		SOLE		0	0	425
CONCHO RES INC	COM	20605P101	7	45	SH		SOLE		0	0	45
KINSALE CAP GROUP INC	COM	49714P108	3	52	SH		SOLE		0	0	52
ENCANA CORP	COM	292505104	9	804	SH		SOLE		0	0	804
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	8	600	SH		SOLE		0	0	600
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	18	100	SH		SOLE		0	0	100
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	3	250	SH		SOLE		0	0	250
CENTERPOINT ENERGY INC	COM	15189T107	4	130	SH		SOLE		0	0	130
W R BERKLEY CORPORATION	COM	084423102	14	190	SH		SOLE		0	0	190
AGILENT TECHNOLOGIES INC	COM	00846U101	1	17	SH		SOLE		0	0	17
EMCOR GROUP INC	COM	29084Q100	4	54	SH		SOLE		0	0	54
PATTERN ENERGY GROUP INC	NOTE 4.000% 7/1	70338PAB6	84	85,000	PRN		SOLE		0	0	85,000
VMWARE INC	CL A COM	928563402	7	57	SH		SOLE		0	0	57
ISHARES TR	MSCI EAFE ETF	464287465	4,756	68,251	SH		SOLE		0	0	68,251
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	92	1,916	SH		SOLE		0	0	1,916
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,854	24,070	SH		SOLE		0	0	24,070
ISHARES TR	EAFE VALUE ETF	464288877	251	4,610	SH		SOLE		0	0	4,610
ISHARES TR	MORTGE REL ETF	46435G342	33	768	SH		SOLE		0	0	768
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	1	17	SH		SOLE		0	0	17
FOUNDATION BLDG MATLS INC	COM	350392106	2	145	SH		SOLE		0	0	145
NRG YIELD INC	CL C	62942X405	1	40	SH		SOLE		0	0	40
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,394	72,241	SH		SOLE		0	0	72,241
ALBEMARLE CORP	COM	012653101	6	64	SH		SOLE		0	0	64
CHIPOTLE MEXICAN GRILL INC	COM	169656105	38	119	SH		SOLE		0	0	119
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	0	1	SH		SOLE		0	0	1
ISHARES TR	20 YR TR BD ETF	464287432	29	238	SH		SOLE		0	0	238
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	86	2,172	SH		SOLE		0	0	2,172
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	17	945	SH		SOLE		0	0	945
CAE INC	COM	124765108	3	187	SH		SOLE		0	0	187
BOX INC	CL A	10316T104	3	165	SH		SOLE		0	0	165
BLACKSTONE MTG TR INC	COM CL A	09257W100	10	330	SH		SOLE		0	0	330
EMBRAER S A	SP ADR REP 4 COM	29082A107	10	370	SH		SOLE		0	0	370
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	26	406	SH		SOLE		0	0	406
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	29	486	SH		SOLE		0	0	486
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	13	377	SH		SOLE		0	0	377
BOSTON PROPERTIES INC	COM	101121101	4	36	SH		SOLE		0	0	36
FLOWERS FOODS INC	COM	343498101	12	532	SH		SOLE		0	0	532
FIRST TR SR FLG RTE INCM FD	COM	33733U108	69	5,241	SH		SOLE		0	0	5,241
POWERSHARES ETF TR II	S&P SMCP MAT P	73937B852	3	54	SH		SOLE		0	0	54
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3,990	49,913	SH		SOLE		0	0	49,913
LAM RESEARCH CORP	COM	512807108	5	23	SH		SOLE		0	0	23
SEMPRA ENERGY	COM	816851109	8	68	SH		SOLE		0	0	68
BOOKING HLDGS INC	COM	09857L108	295	142	SH		SOLE		0	0	142
BAXTER INTL INC	COM	071813109	35	532	SH		SOLE		0	0	532
ISHARES TR	EAFE GRWTH ETF	464288885	20	244	SH		SOLE		0	0	244
CMS ENERGY CORP	COM	125896100	7	150	SH		SOLE		0	0	150
SIGNET JEWELERS LIMITED	SHS	G81276100	3	84	SH		SOLE		0	0	84
SYNOPSYS INC	COM	871607107	43	513	SH		SOLE		0	0	513
CONOCOPHILLIPS	COM	20825C104	197	3,328	SH		SOLE		0	0	3,328
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	28	1,170	SH		SOLE		0	0	1,170
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	120	1,549	SH		SOLE		0	0	1,549
SONOCO PRODS CO	COM	835495102	9	188	SH		SOLE		0	0	188
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	26	193	SH		SOLE		0	0	193
ALCOA CORP	COM	013872106	9	210	SH		SOLE		0	0	210
MEDTRONIC PLC	SHS	G5960L103	655	8,160	SH		SOLE		0	0	8,160
HP INC	COM	40434L105	16	743	SH		SOLE		0	0	743
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	1	90	SH		SOLE		0	0	90
FIDELITY	MSCI ENERGY IDX	316092402	1,500	80,205	SH		SOLE		0	0	80,205
OSHKOSH CORP	COM	688239201	6	72	SH		SOLE		0	0	72
WHIRLPOOL CORP	COM	963320106	27	178	SH		SOLE		0	0	178
WATSCO INC	COM	942622200	6	35	SH		SOLE		0	0	35
GARTNER INC	COM	366651107	4	31	SH		SOLE		0	0	31
ISHARES TR	U.S. REAL ES ETF	464287739	280	3,712	SH		SOLE		0	0	3,712
PIMCO CORPORATE INCOME STRAT	COM	72200U100	96	5,782	SH		SOLE		0	0	5,782
NUVEEN NY SELECT TAX FREE PR	SH BEN INT	67063V104	25	1,903	SH		SOLE		0	0	1,903
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	58	1,150	SH		SOLE		0	0	1,150
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	14	387	SH		SOLE		0	0	387
ALLISON TRANSMISSION HLDGS I	COM	01973R101	11	292	SH		SOLE		0	0	292
BIOGEN INC	COM	09062X103	42	153	SH		SOLE		0	0	153
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	11	851	SH		SOLE		0	0	851
SPDR SERIES TRUST	S&P METALS MNG	78464A755	12	347	SH		SOLE		0	0	347
ISHARES TR	CORE HIGH DV ETF	46429B663	166	1,967	SH		SOLE		0	0	1,967
APARTMENT INVT & MGMT CO	CL A	03748R101	7	164	SH		SOLE		0	0	164
FIRST REP BK SAN FRANCISCO C	COM	33616C100	16	168	SH		SOLE		0	0	168
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	62	1,052	SH		SOLE		0	0	1,052
GODADDY INC	CL A	380237107	7	115	SH		SOLE		0	0	115
COMMERCEHUB INC	COM SER C	20084V306	0	2	SH		SOLE		0	0	2
OPPENHEIMER ETF TR	SMALL CAP REV ET	68386C302	17	258	SH		SOLE		0	0	258
ISHARES TR	MSCI PERU ETF	464289842	360	8,446	SH		SOLE		0	0	8,446
ISHARES TR	USA QUALITY FCTR	46432F339	140	1,691	SH		SOLE		0	0	1,691
RUSH ENTERPRISES INC	CL A	781846209	3	59	SH		SOLE		0	0	59
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	1	131	SH		SOLE		0	0	131
REGENCY CTRS CORP	COM	758849103	3	58	SH		SOLE		0	0	58
HAIN CELESTIAL GROUP INC	COM	405217100	8	240	SH		SOLE		0	0	240
CHEESECAKE FACTORY INC	COM	163072101	5	100	SH		SOLE		0	0	100
EQUINIX INC	COM PAR $0.001	29444U700	423	1,011	SH		SOLE		0	0	1,011
BP PLC	SPONSORED ADR	055622104	493	12,166	SH		SOLE		0	0	12,166
BANK AMER CORP	COM	060505104	4,501	150,078	SH		SOLE		0	0	150,078
AMERICAN AIRLS GROUP INC	COM	02376R102	73	1,404	SH		SOLE		0	0	1,404
VALE S A	ADR	91912E105	17	1,341	SH		SOLE		0	0	1,341
ISHARES INC	MSCI JPN ETF NEW	46434G822	644	10,621	SH		SOLE		0	0	10,621
ISHARES INC	MSCI AUSTRIA ETF	464286202	677	26,702	SH		SOLE		0	0	26,702
EDUCATION RLTY TR INC	COM NEW	28140H203	6	175	SH		SOLE		0	0	175
UNIVERSAL INS HLDGS INC	COM	91359V107	24	750	SH		SOLE		0	0	750
FACTSET RESH SYS INC	COM	303075105	19	93	SH		SOLE		0	0	93
UNITED PARCEL SERVICE INC	CL B	911312106	304	2,903	SH		SOLE		0	0	2,903
ISHARES TR	CORE S&P500 ETF	464287200	3,015	11,363	SH		SOLE		0	0	11,363
ISHARES TR	U.S. PHARMA ETF	464288836	19	131	SH		SOLE		0	0	131
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,458	17,672	SH		SOLE		0	0	17,672
NISOURCE INC	COM	65473P105	10	410	SH		SOLE		0	0	410
XILINX INC	COM	983919101	55	757	SH		SOLE		0	0	757
W P CAREY INC	COM	92936U109	3	46	SH		SOLE		0	0	46
BOISE CASCADE CO DEL	COM	09739D100	40	1,028	SH		SOLE		0	0	1,028
NEOGENOMICS INC	COM NEW	64049M209	6	685	SH		SOLE		0	0	685
LEIDOS HLDGS INC	COM	525327102	7	111	SH		SOLE		0	0	111
TORTOISE ENERGY INFRA CORP	COM	89147L100	4	142	SH		SOLE		0	0	142
MURPHY USA INC	COM	626755102	13	183	SH		SOLE		0	0	183
BEST BUY INC	COM	086516101	1	20	SH		SOLE		0	0	20
BRIXMOR PPTY GROUP INC	COM	11120U105	7	456	SH		SOLE		0	0	456
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	15	669	SH		SOLE		0	0	669
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR INDLS	47804J883	26	750	SH		SOLE		0	0	750
ASTRAZENECA PLC	SPONSORED ADR	046353108	25	706	SH		SOLE		0	0	706
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	270	4,925	SH		SOLE		0	0	4,925
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	452	21,740	SH		SOLE		0	0	21,740
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	8	300	SH		SOLE		0	0	300
RAPID7 INC	COM	753422104	2	80	SH		SOLE		0	0	80
BLACKROCK INC	COM	09247X101	330	609	SH		SOLE		0	0	609
ISHARES TR	MRNGSTR LG-CP ET	464287127	563	3,671	SH		SOLE		0	0	3,671
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3	65	SH		SOLE		0	0	65
POWERSHARES ETF TRUST	RUSSELL 200 WTH	73935X450	15	295	SH		SOLE		0	0	295
MOHAWK INDS INC	COM	608190104	15	65	SH		SOLE		0	0	65
SPROUTS FMRS MKT INC	COM	85208M102	15	620	SH		SOLE		0	0	620
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	4	133	SH		SOLE		0	0	133
AFLAC INC	COM	001055102	12	270	SH		SOLE		0	0	270
PINNACLE WEST CAP CORP	COM	723484101	19	238	SH		SOLE		0	0	238
STORE CAP CORP	COM	862121100	3	125	SH		SOLE		0	0	125
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	126	4,991	SH		SOLE		0	0	4,991
FIVE BELOW INC	COM	33829M101	4	55	SH		SOLE		0	0	55
INTUIT	COM	461202103	13	75	SH		SOLE		0	0	75
MORGAN STANLEY	COM NEW	617446448	27	495	SH		SOLE		0	0	495
OMNICOM GROUP INC	COM	681919106	175	2,407	SH		SOLE		0	0	2,407
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	664	31,551	SH		SOLE		0	0	31,551
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	3	68	SH		SOLE		0	0	68
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	47	858	SH		SOLE		0	0	858
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	623	25,897	SH		SOLE		0	0	25,897
NUTRIEN LTD	COM	67077M108	37	786	SH		SOLE		0	0	786
MOODYS CORP	COM	615369105	4	25	SH		SOLE		0	0	25
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	12	88	SH		SOLE		0	0	88
ISHARES TR	MSCI EURO FL ETF	464289180	27	1,180	SH		SOLE		0	0	1,180
AMBARELLA INC	SHS	G037AX101	24	500	SH		SOLE		0	0	500
ABM INDS INC	COM	000957100	4	119	SH		SOLE		0	0	119
PAYPAL HLDGS INC	COM	70450Y103	86	1,138	SH		SOLE		0	0	1,138
ISHARES TR	ESG 1 5 YR USD	46435G243	77	3,124	SH		SOLE		0	0	3,124
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	424	4,182	SH		SOLE		0	0	4,182
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	43	1,428	SH		SOLE		0	0	1,428
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	4	40	SH		SOLE		0	0	40
ISHARES TR	0-5YR HI YL CP	46434V407	3	71	SH		SOLE		0	0	71
WENDYS CO	COM	95058W100	1	55	SH		SOLE		0	0	55
DOLLAR GEN CORP NEW	COM	256677105	4	38	SH		SOLE		0	0	38
NETEASE INC	SPONSORED ADR	64110W102	4	16	SH		SOLE		0	0	16
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,171	37,382	SH		SOLE		0	0	37,382
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	86	1,621	SH		SOLE		0	0	1,621
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	3	22	SH		SOLE		0	0	22
ISHARES TR	MSCI CHINA ETF	46429B671	21	300	SH		SOLE		0	0	300
REALOGY HLDGS CORP	COM	75605Y106	18	669	SH		SOLE		0	0	669
SCOTTS MIRACLE GRO CO	CL A	810186106	9	102	SH		SOLE		0	0	102
CROWN CASTLE INTL CORP NEW	COM	22822V101	110	1,001	SH		SOLE		0	0	1,001
ZIMMER BIOMET HLDGS INC	COM	98956P102	301	2,762	SH		SOLE		0	0	2,762
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	7	1,130	SH		SOLE		0	0	1,130
DARDEN RESTAURANTS INC	COM	237194105	7	79	SH		SOLE		0	0	79
ARISTA NETWORKS INC	COM	040413106	15	58	SH		SOLE		0	0	58
REGAL BELOIT CORP	COM	758750103	10	136	SH		SOLE		0	0	136
S&P GLOBAL INC	COM	78409V104	8	42	SH		SOLE		0	0	42
SPDR GOLD TRUST	GOLD SHS	78463V107	325	2,582	SH		SOLE		0	0	2,582
FULLER H B CO	COM	359694106	3	69	SH		SOLE		0	0	69
CELANESE CORP DEL	COM SER A	150870103	8	80	SH		SOLE		0	0	80
PPG INDS INC	COM	693506107	33	294	SH		SOLE		0	0	294
ISHARES TR	EUROPE ETF	464287861	7	150	SH		SOLE		0	0	150
ISHARES INC	MSCI CDA ETF	464286509	1	31	SH		SOLE		0	0	31
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	318	6,016	SH		SOLE		0	0	6,016
ISHARES TR	MSCI INDIA ETF	46429B598	618	18,114	SH		SOLE		0	0	18,114
LINDSAY CORP	COM	535555106	5	57	SH		SOLE		0	0	57
AKAMAI TECHNOLOGIES INC	COM	00971T101	7	102	SH		SOLE		0	0	102
NOBLE ENERGY INC	COM	655044105	11	351	SH		SOLE		0	0	351
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	10	169	SH		SOLE		0	0	169
NASDAQ INC	COM	631103108	49	569	SH		SOLE		0	0	569
LAMAR ADVERTISING CO NEW	CL A	512816109	176	2,757	SH		SOLE		0	0	2,757
COMPASS MINERALS INTL INC	COM	20451N101	342	5,666	SH		SOLE		0	0	5,666
JOHNSON & JOHNSON	COM	478160104	1,451	11,326	SH		SOLE		0	0	11,326
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	136	1,053	SH		SOLE		0	0	1,053
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	64	823	SH		SOLE		0	0	823
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	2	165	SH		SOLE		0	0	165
AQUA AMERICA INC	COM	03836W103	4	125	SH		SOLE		0	0	125
KRAFT HEINZ CO	COM	500754106	104	1,674	SH		SOLE		0	0	1,674
COLONY NORTHSTAR INC	CL A COM	19625W104	6	1,122	SH		SOLE		0	0	1,122
KELLOGG CO	COM	487836108	21	325	SH		SOLE		0	0	325
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	64	7,385	SH		SOLE		0	0	7,385
ISHARES INC	MIN VOL GBL ETF	464286525	116	1,381	SH		SOLE		0	0	1,381
VOYA FINL INC	COM	929089100	20	395	SH		SOLE		0	0	395
BRUKER CORP	COM	116794108	5	158	SH		SOLE		0	0	158
PENNANTPARK INVT CORP	COM	708062104	2	231	SH		SOLE		0	0	231
EBAY INC	COM	278642103	257	6,396	SH		SOLE		0	0	6,396
ISHARES TR	S&P SML 600 GWT	464287887	224	1,291	SH		SOLE		0	0	1,291
SEATTLE GENETICS INC	COM	812578102	1	12	SH		SOLE		0	0	12
CTS CORP	COM	126501105	5	193	SH		SOLE		0	0	193
M & T BK CORP	COM	55261F104	49	264	SH		SOLE		0	0	264
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	11	173	SH		SOLE		0	0	173
ARK ETF TR	INDL INNOVATIN	00214Q203	13	400	SH		SOLE		0	0	400
HEXCEL CORP NEW	COM	428291108	12	191	SH		SOLE		0	0	191
MATCH GROUP INC	COM	57665R106	7	167	SH		SOLE		0	0	167
SCHNEIDER NATIONAL INC	CL B	80689H102	4	158	SH		SOLE		0	0	158
AIR PRODS & CHEMS INC	COM	009158106	25	155	SH		SOLE		0	0	155
ISHARES INC	MSCI AUST ETF	464286103	1	26	SH		SOLE		0	0	26
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	61	472	SH		SOLE		0	0	472
INTL FCSTONE INC	COM	46116V105	4	100	SH		SOLE		0	0	100
AES CORP	COM	00130H105	22	1,958	SH		SOLE		0	0	1,958
NMI HLDGS INC	CL A	629209305	24	1,468	SH		SOLE		0	0	1,468
LULULEMON ATHLETICA INC	COM	550021109	6	65	SH		SOLE		0	0	65
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	59	3,640	SH		SOLE		0	0	3,640
NRG YIELD INC	CL A NEW	62942X306	1	40	SH		SOLE		0	0	40
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4	492	SH		SOLE		0	0	492
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	4	75	SH		SOLE		0	0	75
MANPOWERGROUP INC	COM	56418H100	4	36	SH		SOLE		0	0	36
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	5	554	SH		SOLE		0	0	554
CLEARWATER PAPER CORP	COM	18538R103	3	78	SH		SOLE		0	0	78
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	6	151	SH		SOLE		0	0	151
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	4,260	129,808	SH		SOLE		0	0	129,808
FIFTH THIRD BANCORP	COM	316773100	7	219	SH		SOLE		0	0	219
TORO CO	COM	891092108	35	553	SH		SOLE		0	0	553
PRAXAIR INC	COM	74005P104	11	75	SH		SOLE		0	0	75
MOLSON COORS BREWING CO	CL B	60871R209	17	222	SH		SOLE		0	0	222
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	9	298	SH		SOLE		0	0	298
CATCHMARK TIMBER TR INC	CL A	14912Y202	22	1,770	SH		SOLE		0	0	1,770
TRANSOCEAN LTD	REG SHS	H8817H100	4	411	SH		SOLE		0	0	411
MORNINGSTAR INC	COM	617700109	3	35	SH		SOLE		0	0	35
THERMO FISHER SCIENTIFIC INC	COM	883556102	149	720	SH		SOLE		0	0	720
KINDER MORGAN INC DEL	COM	49456B101	28	1,871	SH		SOLE		0	0	1,871
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	35	565	SH		SOLE		0	0	565
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	60	1,510	SH		SOLE		0	0	1,510
FIDELITY	MSCI CONSM DIS	316092204	1,165	29,299	SH		SOLE		0	0	29,299