SEC FORM 13-F Information Table

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AETNA INC NEW	COM	00817Y108	259	2,033	SH		SOLE		0	0	2,033
MASTERCARD INCORPORATED	CL A	57636Q104	1,279	11,370	SH		SOLE		0	0	11,370
NUVEEN INTER DURATION MN TMF	COM	670671106	244	18,790	SH		SOLE		0	0	18,790
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	12	498	SH		SOLE		0	0	498
DISNEY WALT CO	COM DISNEY	254687106	3,155	27,821	SH		SOLE		0	0	27,821
TARGET CORP	COM	87612E106	1,038	18,811	SH		SOLE		0	0	18,811
NXP SEMICONDUCTORS N V	COM	N6596X109	41	400	SH		SOLE		0	0	400
MEAD JOHNSON NUTRITION CO	COM	582839106	61	680	SH		SOLE		0	0	680
PROLOGIS INC	COM	74340W103	12	223	SH		SOLE		0	0	223
PLANTRONICS INC NEW	COM	727493108	5	101	SH		SOLE		0	0	101
QUINTILES IMS HOLDINGS INC	COM	74876Y101	24	300	SH		SOLE		0	0	300
GENUINE PARTS CO	COM	372460105	680	7,359	SH		SOLE		0	0	7,359
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	277	2,092	SH		SOLE		0	0	2,092
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	7	120	SH		SOLE		0	0	120
HILLENBRAND INC	COM	431571108	5	150	SH		SOLE		0	0	150
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	2	41	SH		SOLE		0	0	41
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1	100	SH		SOLE		0	0	100
BIOVERATIV INC	COM	09075E100	3	55	SH		SOLE		0	0	55
UNITIL CORP	COM	913259107	72	1,610	SH		SOLE		0	0	1,610
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	3	23	SH		SOLE		0	0	23
MORGAN STANLEY	COM NEW	617446448	474	11,061	SH		SOLE		0	0	11,061
COMMSCOPE HLDG CO INC	COM	20337X109	2	47	SH		SOLE		0	0	47
LAS VEGAS SANDS CORP	COM	517834107	327	5,727	SH		SOLE		0	0	5,727
ISHARES INC	MSCI JPN ETF NEW	46434G822	36	702	SH		SOLE		0	0	702
KEYCORP NEW	COM	493267108	79	4,430	SH		SOLE		0	0	4,430
FASTENAL CO	COM	311900104	1,138	22,095	SH		SOLE		0	0	22,095
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	11	725	SH		SOLE		0	0	725
TERADATA CORP DEL	COM	88076W103	3	100	SH		SOLE		0	0	100
B2GOLD CORP	COM	11777Q209	3	1,000	SH		SOLE		0	0	1,000
ENBRIDGE INC	COM	29250N105	282	6,738	SH		SOLE		0	0	6,738
SYMANTEC CORP	COM	871503108	3	84	SH		SOLE		0	0	84
EVERSOURCE ENERGY	COM	30040W108	188	3,196	SH		SOLE		0	0	3,196
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	742	23,422	SH		SOLE		0	0	23,422
CONAGRA BRANDS INC	COM	205887102	49	1,216	SH		SOLE		0	0	1,216
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	24	300	SH		SOLE		0	0	300
WELLTOWER INC	COM	95040Q104	128	1,813	SH		SOLE		0	0	1,813
RPM INTL INC	COM	749685103	139	2,519	SH		SOLE		0	0	2,519
ENTERPRISE PRODS PARTNERS L	COM	293792107	258	9,348	SH		SOLE		0	0	9,348
DOMTAR CORP	COM NEW	257559203	2	62	SH		SOLE		0	0	62
ISHARES TR	CORE S&P SCP ETF	464287804	163	2,354	SH		SOLE		0	0	2,354
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	19	600	SH		SOLE		0	0	600
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	33	640	SH		SOLE		0	0	640
UNITED STATES STL CORP NEW	COM	912909108	13	370	SH		SOLE		0	0	370
ENTERGY CORP NEW	COM	29364G103	68	890	SH		SOLE		0	0	890
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	33	1,500	SH		SOLE		0	0	1,500
SOUTHWESTERN ENERGY CO	COM	845467109	0	1	SH		SOLE		0	0	1
CANADIAN PAC RY LTD	COM	13645T100	88	600	SH		SOLE		0	0	600
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,720	144,017	SH		SOLE		0	0	144,017
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	274	6,290	SH		SOLE		0	0	6,290
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	1,181	74,801	SH		SOLE		0	0	74,801
DIAGEO P L C	SPON ADR NEW	25243Q205	736	6,369	SH		SOLE		0	0	6,369
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	955	9,374	SH		SOLE		0	0	9,374
POTASH CORP SASK INC	COM	73755L107	45	2,650	SH		SOLE		0	0	2,650
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	665	11,021	SH		SOLE		0	0	11,021
ISHARES TR	RUS MDCP VAL ETF	464287473	18,036	217,330	SH		SOLE		0	0	217,330
PHILIP MORRIS INTL INC	COM	718172109	1,986	17,595	SH		SOLE		0	0	17,595
GENERAL DYNAMICS CORP	COM	369550108	1,124	6,004	SH		SOLE		0	0	6,004
EQUIFAX INC	COM	294429105	866	6,330	SH		SOLE		0	0	6,330
ISHARES TR	S&P MC 400GR ETF	464287606	5,846	30,622	SH		SOLE		0	0	30,622
NRG YIELD INC	CL C	62942X405	8	480	SH		SOLE		0	0	480
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	88	906	SH		SOLE		0	0	906
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	45	1,532	SH		SOLE		0	0	1,532
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	37	1,231	SH		SOLE		0	0	1,231
CORNING INC	COM	219350105	43	1,597	SH		SOLE		0	0	1,597
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6	71	SH		SOLE		0	0	71
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	21	583	SH		SOLE		0	0	583
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	77	3,590	SH		SOLE		0	0	3,590
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	26	1,517	SH		SOLE		0	0	1,517
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	114	2,616	SH		SOLE		0	0	2,616
FIRST TR EXCHANGE TRADED FD	INCOME INDEX FD	33738R209	18	1,005	SH		SOLE		0	0	1,005
KLA-TENCOR CORP	COM	482480100	12	127	SH		SOLE		0	0	127
DNP SELECT INCOME FD	COM	23325P104	23	2,130	SH		SOLE		0	0	2,130
OASIS PETE INC NEW	COM	674215108	3	179	SH		SOLE		0	0	179
POWERSHARES ETF TRUST	RUSSELL 200 WTH	73935X450	12	270	SH		SOLE		0	0	270
GRAINGER W W INC	COM	384802104	1,003	4,307	SH		SOLE		0	0	4,307
SCANA CORP NEW	COM	80589M102	161	2,459	SH		SOLE		0	0	2,459
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	789	53,941	SH		SOLE		0	0	53,941
WASHINGTON PRIME GROUP NEW	COM	93964W108	0	51	SH		SOLE		0	0	51
JPMORGAN CHASE & CO	COM	46625H100	1,786	20,337	SH		SOLE		0	0	20,337
COOPER COS INC	COM NEW	216648402	10	50	SH		SOLE		0	0	50
ALPS ETF TR	RIVERFRONT DYM	00162Q536	106	4,315	SH		SOLE		0	0	4,315
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	7	460	SH		SOLE		0	0	460
RED HAT INC	COM	756577102	16	185	SH		SOLE		0	0	185
BLOCK H & R INC	COM	093671105	185	7,949	SH		SOLE		0	0	7,949
ISHARES	MSCI BRIC INDX	464286657	5	145	SH		SOLE		0	0	145
BCE INC	COM NEW	05534B760	95	2,148	SH		SOLE		0	0	2,148
MSG NETWORK INC	CL A	553573106	54	2,326	SH		SOLE		0	0	2,326
BALL CORP	COM	058498106	7	100	SH		SOLE		0	0	100
SUNPOWER CORP	COM	867652406	35	5,700	SH		SOLE		0	0	5,700
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	38	350	SH		SOLE		0	0	350
HP INC	COM	40434L105	133	7,452	SH		SOLE		0	0	7,452
FIREEYE INC	COM	31816Q101	419	33,250	SH		SOLE		0	0	33,250
GRANITE CONSTR INC	COM	387328107	641	12,770	SH		SOLE		0	0	12,770
ISHARES TR	CORE S&P TTL STK	464287150	105	1,945	SH		SOLE		0	0	1,945
MAGNEGAS CORP	COM NEW	55939L202	0	300	SH		SOLE		0	0	300
IAMGOLD CORP	COM	450913108	16	4,000	SH		SOLE		0	0	4,000
BANCROFT FUND LTD	COM	059695106	23	1,107	SH		SOLE		0	0	1,107
BLACKLINE INC	COM	09239B109	2	58	SH		SOLE		0	0	58
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	10	730	SH		SOLE		0	0	730
UNDER ARMOUR INC	CL C	904311206	105	5,724	SH		SOLE		0	0	5,724
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	42	798	SH		SOLE		0	0	798
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	11,171	127,012	SH		SOLE		0	0	127,012
OPKO HEALTH INC	COM	68375N103	10	1,250	SH		SOLE		0	0	1,250
COCA COLA CO	COM	191216100	1,532	36,105	SH		SOLE		0	0	36,105
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	2,939	87,902	SH		SOLE		0	0	87,902
TRANSOCEAN LTD	REG SHS	H8817H100	114	9,186	SH		SOLE		0	0	9,186
DANAHER CORP DEL	COM	235851102	130	1,520	SH		SOLE		0	0	1,520
TORONTO DOMINION BK ONT	COM NEW	891160509	275	5,496	SH		SOLE		0	0	5,496
KANSAS CITY SOUTHERN	COM NEW	485170302	129	1,500	SH		SOLE		0	0	1,500
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	155	775	SH		SOLE		0	0	775
FRONTIER COMMUNICATIONS	COM	35906A108	21	9,590	SH		SOLE		0	0	9,590
PATTERSON COMPANIES INC	COM	703395103	139	3,079	SH		SOLE		0	0	3,079
ASHLAND GLOBAL HLDGS INC	COM	044186104	423	3,413	SH		SOLE		0	0	3,413
HCP INC	COM	40414L109	45	1,447	SH		SOLE		0	0	1,447
ISHARES TR	USA ESG SLCT ETF	464288802	179	1,820	SH		SOLE		0	0	1,820
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	163	10,663	SH		SOLE		0	0	10,663
NETEASE INC	SPONSORED ADR	64110W102	57	200	SH		SOLE		0	0	200
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	3	48	SH		SOLE		0	0	48
FORTIVE CORP	COM	34959J108	10	166	SH		SOLE		0	0	166
CENTRAL GARDEN & PET CO	COM	153527106	0	5	SH		SOLE		0	0	5
BAKER HUGHES INC	COM	057224107	9	150	SH		SOLE		0	0	150
IMAX CORP	COM	45245E109	13	375	SH		SOLE		0	0	375
M & T BK CORP	COM	55261F104	387	2,500	SH		SOLE		0	0	2,500
PIPER JAFFRAY COS	COM	724078100	3	43	SH		SOLE		0	0	43
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	382	8,106	SH		SOLE		0	0	8,106
CVS HEALTH CORP	COM	126650100	2,435	31,014	SH		SOLE		0	0	31,014
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	705	9,116	SH		SOLE		0	0	9,116
CHESAPEAKE ENERGY CORP	COM	165167107	4	700	SH		SOLE		0	0	700
HARRIS CORP DEL	COM	413875105	225	2,024	SH		SOLE		0	0	2,024
BOEING CO	COM	097023105	861	4,868	SH		SOLE		0	0	4,868
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	6	1,000	SH		SOLE		0	0	1,000
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	34	1,763	SH		SOLE		0	0	1,763
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	0	53	SH		SOLE		0	0	53
VICTORY PORTFOLIOS II	SHS US DISCOVRY	92647N774	41	1,000	SH		SOLE		0	0	1,000
CREDIT SUISSE ASSET MGMT INC	COM	224916106	80	24,192	SH		SOLE		0	0	24,192
PETMED EXPRESS INC	COM	716382106	32	1,595	SH		SOLE		0	0	1,595
VOYA PRIME RATE TR	SH BEN INT	92913A100	14	2,500	SH		SOLE		0	0	2,500
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	35	750	SH		SOLE		0	0	750
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	15	390	SH		SOLE		0	0	390
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	1,269	SH		SOLE		0	0	1,269
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	10	465	SH		SOLE		0	0	465
ONEMAIN HLDGS INC	COM	68268W103	1	47	SH		SOLE		0	0	47
ISHARES TR	GLOBAL FINLS ETF	464287333	2	25	SH		SOLE		0	0	25
VANGUARD INDEX FDS	GROWTH ETF	922908736	836	6,871	SH		SOLE		0	0	6,871
STARBUCKS CORP	COM	855244109	3,094	52,983	SH		SOLE		0	0	52,983
US BANCORP DEL	COM NEW	902973304	1,234	23,966	SH		SOLE		0	0	23,966
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	433	9,010	SH		SOLE		0	0	9,010
CELANESE CORP DEL	COM SER A	150870103	161	1,797	SH		SOLE		0	0	1,797
VULCAN MATLS CO	COM	929160109	392	3,256	SH		SOLE		0	0	3,256
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	12	2,494	SH		SOLE		0	0	2,494
DOW CHEM CO	COM	260543103	450	7,086	SH		SOLE		0	0	7,086
KKR & CO L P DEL	COM UNITS	48248M102	39	2,155	SH		SOLE		0	0	2,155
REYNOLDS AMERICAN INC	COM	761713106	131	2,086	SH		SOLE		0	0	2,086
COMPASS MINERALS INTL INC	COM	20451N101	17	250	SH		SOLE		0	0	250
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	16	500	SH		SOLE		0	0	500
AMERIPRISE FINL INC	COM	03076C106	20	155	SH		SOLE		0	0	155
CORINDUS VASCULAR ROBOTICS I	COM	218730109	9	7,000	SH		SOLE		0	0	7,000
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	39	1,615	SH		SOLE		0	0	1,615
EOG RES INC	COM	26875P101	32	328	SH		SOLE		0	0	328
KBR INC	COM	48242W106	4	250	SH		SOLE		0	0	250
HORMEL FOODS CORP	COM	440452100	15	442	SH		SOLE		0	0	442
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	144	4,183	SH		SOLE		0	0	4,183
TEXTRON INC	COM	883203101	9	190	SH		SOLE		0	0	190
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	4,221	70,170	SH		SOLE		0	0	70,170
ISHARES TR	NA NAT RES	464287374	14	420	SH		SOLE		0	0	420
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	193	3,655	SH		SOLE		0	0	3,655
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	3,566	236,603	SH		SOLE		0	0	236,603
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,196	89,518	SH		SOLE		0	0	89,518
ISHARES TR	IBOXX HI YD ETF	464288513	4,668	53,178	SH		SOLE		0	0	53,178
BLACKROCK RES & COMM STRAT T	SHS	09257A108	889	103,403	SH		SOLE		0	0	103,403
AFLAC INC	COM	001055102	1,793	24,754	SH		SOLE		0	0	24,754
SPROUTS FMRS MKT INC	COM	85208M102	170	7,355	SH		SOLE		0	0	7,355
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	7,307	104,536	SH		SOLE		0	0	104,536
ROYAL GOLD INC	COM	780287108	3	41	SH		SOLE		0	0	41
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	451	14,070	SH		SOLE		0	0	14,070
ELDORADO GOLD CORP NEW	COM	284902103	2	560	SH		SOLE		0	0	560
SAP SE	SPON ADR	803054204	7	75	SH		SOLE		0	0	75
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	10	177	SH		SOLE		0	0	177
REGAL ENTMT GROUP	CL A	758766109	68	3,000	SH		SOLE		0	0	3,000
COMSTOCK MNG INC	COM	205750102	0	625	SH		SOLE		0	0	625
POWERSHARES ETF TRUST	RUSSELL 2000 VAL	73935X864	43	1,476	SH		SOLE		0	0	1,476
FRONTLINE LTD	SHS NEW	G3682E192	10	1,490	SH		SOLE		0	0	1,490
AGRIUM INC	COM	008916108	143	1,500	SH		SOLE		0	0	1,500
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	257	7,057	SH		SOLE		0	0	7,057
ALPHABET INC	CAP STK CL C	02079K107	3,571	4,304	SH		SOLE		0	0	4,304
COMCAST CORP NEW	CL A	20030N101	404	10,755	SH		SOLE		0	0	10,755
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	970	67,384	SH		SOLE		0	0	67,384
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	22	435	SH		SOLE		0	0	435
WASTE MGMT INC DEL	COM	94106L109	99	1,354	SH		SOLE		0	0	1,354
SILVER STD RES INC	COM	82823L106	6	600	SH		SOLE		0	0	600
VERSUM MATLS INC	COM	92532W103	41	1,335	SH		SOLE		0	0	1,335
DEXCOM INC	COM	252131107	34	400	SH		SOLE		0	0	400
FIFTH STREET FINANCE CORP	COM	31678A103	0	60	SH		SOLE		0	0	60
PURE STORAGE INC	CL A	74624M102	9	900	SH		SOLE		0	0	900
TESLA INC	COM	88160R101	92	329	SH		SOLE		0	0	329
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	400	9,340	SH		SOLE		0	0	9,340
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	17	920	SH		SOLE		0	0	920
ILLUMINA INC	COM	452327109	27	160	SH		SOLE		0	0	160
WAGEWORKS INC	COM	930427109	13	175	SH		SOLE		0	0	175
VECTREN CORP	COM	92240G101	1,175	20,049	SH		SOLE		0	0	20,049
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,321	9,847	SH		SOLE		0	0	9,847
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	595	10,714	SH		SOLE		0	0	10,714
ISHARES TR	SP SMCP600GR ETF	464287887	1,587	10,368	SH		SOLE		0	0	10,368
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	1,106	56,556	SH		SOLE		0	0	56,556
COMMERCE BANCSHARES INC	COM	200525103	357	6,351	SH		SOLE		0	0	6,351
EDGEWELL PERS CARE CO	COM	28035Q102	95	1,300	SH		SOLE		0	0	1,300
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	183	6,570	SH		SOLE		0	0	6,570
SYSCO CORP	COM	871829107	420	8,091	SH		SOLE		0	0	8,091
SHERWIN WILLIAMS CO	COM	824348106	10	32	SH		SOLE		0	0	32
ASSOCIATED BANC CORP	COM	045487105	139	5,699	SH		SOLE		0	0	5,699
KIMCO RLTY CORP	COM	49446R109	32	1,440	SH		SOLE		0	0	1,440
MICROSEMI CORP	COM	595137100	34	661	SH		SOLE		0	0	661
EVOLENT HEALTH INC	CL A	30050B101	11	500	SH		SOLE		0	0	500
CONTAINER STORE GROUP INC	COM	210751103	1	341	SH		SOLE		0	0	341
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	213	4,124	SH		SOLE		0	0	4,124
CHEMICAL FINL CORP	COM	163731102	17	340	SH		SOLE		0	0	340
SCHWAB CHARLES CORP NEW	COM	808513105	4	100	SH		SOLE		0	0	100
BLACKROCK ENH CAP & INC FD I	COM	09256A109	4	262	SH		SOLE		0	0	262
SCHEIN HENRY INC	COM	806407102	93	550	SH		SOLE		0	0	550
ISHARES	MSCI AUST ETF	464286103	9	385	SH		SOLE		0	0	385
CF INDS HLDGS INC	COM	125269100	29	1,000	SH		SOLE		0	0	1,000
CALIFORNIA RES CORP	COM NEW	13057Q206	10	655	SH		SOLE		0	0	655
BROWN FORMAN CORP	CL B	115637209	46	999	SH		SOLE		0	0	999
AMETEK INC NEW	COM	031100100	175	3,229	SH		SOLE		0	0	3,229
GOLDMAN SACHS GROUP INC	COM	38141G104	328	1,430	SH		SOLE		0	0	1,430
ISHARES TR	MBS ETF	464288588	5,784	54,287	SH		SOLE		0	0	54,287
EBAY INC	COM	278642103	55	1,634	SH		SOLE		0	0	1,634
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	62	2,155	SH		SOLE		0	0	2,155
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	368	15,527	SH		SOLE		0	0	15,527
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,839	34,188	SH		SOLE		0	0	34,188
PACCAR INC	COM	693718108	107	1,588	SH		SOLE		0	0	1,588
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	10	394	SH		SOLE		0	0	394
UNION PAC CORP	COM	907818108	1,115	10,525	SH		SOLE		0	0	10,525
NASDAQ INC	COM	631103108	219	3,158	SH		SOLE		0	0	3,158
INGERSOLL-RAND PLC	SHS	G47791101	234	2,873	SH		SOLE		0	0	2,873
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	11	7,800	SH		SOLE		0	0	7,800
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	13	500	SH		SOLE		0	0	500
VORNADO RLTY TR	SH BEN INT	929042109	104	1,034	SH		SOLE		0	0	1,034
DEERE & CO	COM	244199105	1,317	12,097	SH		SOLE		0	0	12,097
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	19	1,165	SH		SOLE		0	0	1,165
ISHARES TR	U.S. INDS ETF	464287754	5	42	SH		SOLE		0	0	42
CARRIAGE SVCS INC	COM	143905107	4	130	SH		SOLE		0	0	130
DIPLOMAT PHARMACY INC	COM	25456K101	4	250	SH		SOLE		0	0	250
UNITED STS GASOLINE FD LP	UNITS	91201T102	11	400	SH		SOLE		0	0	400
J ALEXANDERS HLDGS INC	COM	46609J106	0	22	SH		SOLE		0	0	22
QUALITY CARE PPTYS INC	COM	747545101	1	64	SH		SOLE		0	0	64
CONSOLIDATED EDISON INC	COM	209115104	12	150	SH		SOLE		0	0	150
EQUITY BANCSHARES INC	COM CL A	29460X109	397	12,500	SH		SOLE		0	0	12,500
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	226	66,489	SH		SOLE		0	0	66,489
CADENCE DESIGN SYSTEM INC	COM	127387108	200	6,370	SH		SOLE		0	0	6,370
METLIFE INC	COM	59156R108	659	12,478	SH		SOLE		0	0	12,478
STRYKER CORP	COM	863667101	1,709	12,984	SH		SOLE		0	0	12,984
LIBERTY BROADBAND CORP	COM SER A	530307107	3	37	SH		SOLE		0	0	37
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	7	350	SH		SOLE		0	0	350
NORTHROP GRUMMAN CORP	COM	666807102	199	837	SH		SOLE		0	0	837
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	2	500	SH		SOLE		0	0	500
GENERAL MLS INC	COM	370334104	3,259	55,222	SH		SOLE		0	0	55,222
EATON VANCE ENH EQTY INC FD	COM	278277108	24	1,776	SH		SOLE		0	0	1,776
NEW YORK CMNTY BANCORP INC	COM	649445103	271	19,375	SH		SOLE		0	0	19,375
ACTIVISION BLIZZARD INC	COM	00507V109	151	3,023	SH		SOLE		0	0	3,023
BANK AMER CORP	COM	060505104	1,192	50,546	SH		SOLE		0	0	50,546
EATON VANCE CORP	COM NON VTG	278265103	17	376	SH		SOLE		0	0	376
POSCO	SPONSORED ADR	693483109	306	4,746	SH		SOLE		0	0	4,746
TWITTER INC	COM	90184L102	63	4,225	SH		SOLE		0	0	4,225
DEVON ENERGY CORP NEW	COM	25179M103	45	1,072	SH		SOLE		0	0	1,072
TIFFANY & CO NEW	COM	886547108	42	444	SH		SOLE		0	0	444
EDISON INTL	COM	281020107	234	2,945	SH		SOLE		0	0	2,945
CARE CAP PPTYS INC	COM	141624106	3	110	SH		SOLE		0	0	110
MURPHY OIL CORP	COM	626717102	13	460	SH		SOLE		0	0	460
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	5	100	SH		SOLE		0	0	100
CENTERPOINT ENERGY INC	COM	15189T107	8	290	SH		SOLE		0	0	290
POWERSHARES ETF TRUST	RUSSELL MID VAL	73935X880	56	1,779	SH		SOLE		0	0	1,779
XEROX CORP	COM	984121103	9	1,200	SH		SOLE		0	0	1,200
CONDUENT INC	COM	206787103	4	240	SH		SOLE		0	0	240
ETFS GOLD TR	SHS	26922Y105	24	200	SH		SOLE		0	0	200
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	504	19,080	SH		SOLE		0	0	19,080
ISHARES TR	INTL SEL DIV ETF	464288448	218	6,934	SH		SOLE		0	0	6,934
WESCO INTL INC	COM	95082P105	294	4,220	SH		SOLE		0	0	4,220
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	138	709	SH		SOLE		0	0	709
WELLS FARGO & CO NEW	COM	949746101	1,317	23,657	SH		SOLE		0	0	23,657
CENTURYLINK INC	COM	156700106	289	12,245	SH		SOLE		0	0	12,245
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	331	5,762	SH		SOLE		0	0	5,762
UNITED NAT FOODS INC	COM	911163103	49	1,134	SH		SOLE		0	0	1,134
WHITEWAVE FOODS CO	COM	966244105	961	17,120	SH		SOLE		0	0	17,120
BLACKROCK INCOME TR INC	COM	09247F100	3	500	SH		SOLE		0	0	500
WESTROCK CO	COM	96145D105	20	380	SH		SOLE		0	0	380
PACWEST BANCORP DEL	COM	695263103	1	28	SH		SOLE		0	0	28
DELTA AIR LINES INC DEL	COM NEW	247361702	56	1,225	SH		SOLE		0	0	1,225
PROSHARES TR	ULTRAPRO DOW 30	74348A178	2	50	SH		SOLE		0	0	50
ALLY FINL INC	COM	02005N100	1	70	SH		SOLE		0	0	70
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	13	525	SH		SOLE		0	0	525
CELGENE CORP	COM	151020104	576	4,628	SH		SOLE		0	0	4,628
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	249	8,658	SH		SOLE		0	0	8,658
LOWES COS INC	COM	548661107	4,944	60,140	SH		SOLE		0	0	60,140
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	86	3,298	SH		SOLE		0	0	3,298
TRANSDIGM GROUP INC	COM	893641100	3	15	SH		SOLE		0	0	15
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3	10	SH		SOLE		0	0	10
SIGNET JEWELERS LIMITED	SHS	G81276100	5	75	SH		SOLE		0	0	75
HENRY JACK & ASSOC INC	COM	426281101	976	10,487	SH		SOLE		0	0	10,487
POWERSHARES ETF TRUST	RUSSELL MID WTH	73935X443	63	1,455	SH		SOLE		0	0	1,455
COVENANT TRANSN GROUP INC	CL A	22284P105	9	500	SH		SOLE		0	0	500
VANECK VECTORS ETF TR	HIGH INCOME INFR	92189F569	75	4,700	SH		SOLE		0	0	4,700
BLACKBERRY LTD	COM	09228F103	2	300	SH		SOLE		0	0	300
CIGNA CORPORATION	COM	125509109	88	600	SH		SOLE		0	0	600
QORVO INC	COM	74736K101	114	1,664	SH		SOLE		0	0	1,664
ACACIA COMMUNICATIONS INC	COM	00401C108	67	1,150	SH		SOLE		0	0	1,150
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	127	4,397	SH		SOLE		0	0	4,397
ISHARES TR	CORE S&P500 ETF	464287200	910	3,835	SH		SOLE		0	0	3,835
CSX CORP	COM	126408103	284	6,111	SH		SOLE		0	0	6,111
ISHARES TR	3-7 YR TR BD ETF	464288661	406	3,296	SH		SOLE		0	0	3,296
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	33	1,650	SH		SOLE		0	0	1,650
NEW GOLD INC CDA	COM	644535106	2	735	SH		SOLE		0	0	735
COSTAMARE INC	SHS	Y1771G102	2	300	SH		SOLE		0	0	300
ADVANCED DRAIN SYS INC DEL	COM	00790R104	6	255	SH		SOLE		0	0	255
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	423	6,946	SH		SOLE		0	0	6,946
KANDI TECHNOLOGIES GROUP INC	COM	483709101	2	400	SH		SOLE		0	0	400
INGEVITY CORP	COM	45688C107	3	47	SH		SOLE		0	0	47
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	14	150	SH		SOLE		0	0	150
UNITI GROUP INC	COM	91325V108	5	175	SH		SOLE		0	0	175
CANADIAN NAT RES LTD	COM	136385101	10	300	SH		SOLE		0	0	300
VANECK VECTORS ETF TR	PHARMACEUTICAL E	92189F692	1	20	SH		SOLE		0	0	20
DIVERSIFIED RSTRNT HLDGS INC	COM	25532M105	1	235	SH		SOLE		0	0	235
PIMCO MUN INCOME FD III	COM	72201A103	818	72,481	SH		SOLE		0	0	72,481
MARATHON PETE CORP	COM	56585A102	433	8,570	SH		SOLE		0	0	8,570
EDWARDS LIFESCIENCES CORP	COM	28176E108	52	550	SH		SOLE		0	0	550
MYRIAD GENETICS INC	COM	62855J104	4	200	SH		SOLE		0	0	200
MOHAWK INDS INC	COM	608190104	9	39	SH		SOLE		0	0	39
SEABRIDGE GOLD INC	COM	811916105	5	496	SH		SOLE		0	0	496
YUM BRANDS INC	COM	988498101	34	533	SH		SOLE		0	0	533
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,037	73,200	SH		SOLE		0	0	73,200
PNM RES INC	COM	69349H107	78	2,107	SH		SOLE		0	0	2,107
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	12	225	SH		SOLE		0	0	225
SPIRE INC	COM	84857L101	14	200	SH		SOLE		0	0	200
U S SILICA HLDGS INC	COM	90346E103	11	225	SH		SOLE		0	0	225
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	33	433	SH		SOLE		0	0	433
HUNT J B TRANS SVCS INC	COM	445658107	6	63	SH		SOLE		0	0	63
HALLIBURTON CO	COM	406216101	22	451	SH		SOLE		0	0	451
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	11	300	SH		SOLE		0	0	300
ISHARES TR	MTG REL ETF NEW	46435G342	7	150	SH		SOLE		0	0	150
NVIDIA CORP	COM	67066G104	82	750	SH		SOLE		0	0	750
ISHARES	MSCI SZ CAP ETF	464286749	1	40	SH		SOLE		0	0	40
CBS CORP NEW	CL B	124857202	69	1,000	SH		SOLE		0	0	1,000
LEGGETT & PLATT INC	COM	524660107	1,066	21,176	SH		SOLE		0	0	21,176
ISHARES TR	U.S. UTILITS ETF	464287697	4,515	35,161	SH		SOLE		0	0	35,161
AMERISOURCEBERGEN CORP	COM	03073E105	407	4,595	SH		SOLE		0	0	4,595
PFIZER INC	COM	717081103	3,040	88,872	SH		SOLE		0	0	88,872
AVON PRODS INC	COM	054303102	3	665	SH		SOLE		0	0	665
GORMAN RUPP CO	COM	383082104	1,631	51,957	SH		SOLE		0	0	51,957
ISHARES SILVER TRUST	ISHARES	46428Q109	218	12,633	SH		SOLE		0	0	12,633
EMERSON ELEC CO	COM	291011104	983	16,422	SH		SOLE		0	0	16,422
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	411	15,488	SH		SOLE		0	0	15,488
MARATHON OIL CORP	COM	565849106	115	7,300	SH		SOLE		0	0	7,300
VERITIV CORP	COM	923454102	1	21	SH		SOLE		0	0	21
VISA INC	COM CL A	92826C839	1,541	17,337	SH		SOLE		0	0	17,337
SPDR SERIES TRUST	S&P BIOTECH	78464A870	579	8,346	SH		SOLE		0	0	8,346
FIDELITY	MSCI HLTH CARE I	316092600	18	517	SH		SOLE		0	0	517
KB HOME	COM	48666K109	179	9,013	SH		SOLE		0	0	9,013
NOVAGOLD RES INC	COM NEW	66987E206	11	2,221	SH		SOLE		0	0	2,221
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	113	8,450	SH		SOLE		0	0	8,450
PRICELINE GRP INC	COM NEW	741503403	64	36	SH		SOLE		0	0	36
BLACKBAUD INC	COM	09227Q100	8	100	SH		SOLE		0	0	100
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	531	13,010	SH		SOLE		0	0	13,010
YAMANA GOLD INC	COM	98462Y100	1	400	SH		SOLE		0	0	400
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3,641	45,674	SH		SOLE		0	0	45,674
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	5,311	154,747	SH		SOLE		0	0	154,747
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,481	37,217	SH		SOLE		0	0	37,217
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	130	2,335	SH		SOLE		0	0	2,335
WISDOMTREE TR	INDIA ERNGS FD	97717W422	121	5,026	SH		SOLE		0	0	5,026
FIRST MAJESTIC SILVER CORP	COM	32076V103	5	600	SH		SOLE		0	0	600
EVERI HLDGS INC	COM	30034T103	14	3,000	SH		SOLE		0	0	3,000
NUSTAR ENERGY LP	UNIT COM	67058H102	126	2,431	SH		SOLE		0	0	2,431
EVEREST RE GROUP LTD	COM	G3223R108	23	100	SH		SOLE		0	0	100
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	12	800	SH		SOLE		0	0	800
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	8	66	SH		SOLE		0	0	66
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	33	1,000	SH		SOLE		0	0	1,000
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	78	57	SH		SOLE		0	0	57
PROS HOLDINGS INC	COM	74346Y103	1	50	SH		SOLE		0	0	50
POWERSHARES ETF TRUST II	PRP CAS INS PT	73936Q777	2	35	SH		SOLE		0	0	35
ISHARES TR	1-3 YR CR BD ETF	464288646	2,643	25,116	SH		SOLE		0	0	25,116
CLOROX CO DEL	COM	189054109	1,420	10,529	SH		SOLE		0	0	10,529
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,823	173,612	SH		SOLE		0	0	173,612
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	178	1,817	SH		SOLE		0	0	1,817
ISHARES	MSCI BRZ CAP ETF	464286400	40	1,075	SH		SOLE		0	0	1,075
PAYCHEX INC	COM	704326107	1,089	18,492	SH		SOLE		0	0	18,492
VANGUARD INDEX FDS	REIT ETF	922908553	8,088	97,927	SH		SOLE		0	0	97,927
ARRIS INTL INC	SHS	G0551A103	16	617	SH		SOLE		0	0	617
CARNIVAL CORP	UNIT 99/99/9999	143658300	64	1,079	SH		SOLE		0	0	1,079
ARES CAP CORP	COM	04010L103	8	444	SH		SOLE		0	0	444
CARDINAL HEALTH INC	COM	14149Y108	338	4,140	SH		SOLE		0	0	4,140
TORTOISE ENERGY INDEPENDENC	COM	89148K101	94	5,678	SH		SOLE		0	0	5,678
MARSH & MCLENNAN COS INC	COM	571748102	21	280	SH		SOLE		0	0	280
TECHNIPFMC PLC	COM	G87110105	41	1,250	SH		SOLE		0	0	1,250
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	6	1,000	SH		SOLE		0	0	1,000
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	32	438	SH		SOLE		0	0	438
COSTAR GROUP INC	COM	22160N109	5	25	SH		SOLE		0	0	25
TRIMBLE INC	COM	896239100	35	1,100	SH		SOLE		0	0	1,100
NEWMONT MINING CORP	COM	651639106	9	285	SH		SOLE		0	0	285
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	208	3,061	SH		SOLE		0	0	3,061
KOHLS CORP	COM	500255104	80	2,000	SH		SOLE		0	0	2,000
MONSANTO CO NEW	COM	61166W101	265	2,339	SH		SOLE		0	0	2,339
YY INC	ADS REPCOM CLA	98426T106	78	1,700	SH		SOLE		0	0	1,700
SKYWORKS SOLUTIONS INC	COM	83088M102	15	150	SH		SOLE		0	0	150
AIR PRODS & CHEMS INC	COM	009158106	766	5,663	SH		SOLE		0	0	5,663
CATERPILLAR INC DEL	COM	149123101	1,060	11,423	SH		SOLE		0	0	11,423
PARKER HANNIFIN CORP	COM	701094104	84	524	SH		SOLE		0	0	524
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	2,414	100,417	SH		SOLE		0	0	100,417
KELLOGG CO	COM	487836108	495	6,813	SH		SOLE		0	0	6,813
WEYERHAEUSER CO	COM	962166104	648	19,076	SH		SOLE		0	0	19,076
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,462	14,277	SH		SOLE		0	0	14,277
ISHARES TR	MSCI SPAIN ETF	46435G813	795	34,918	SH		SOLE		0	0	34,918
TE CONNECTIVITY LTD	REG SHS	H84989104	209	2,805	SH		SOLE		0	0	2,805
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	15	260	SH		SOLE		0	0	260
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	327	2,979	SH		SOLE		0	0	2,979
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	75	4,031	SH		SOLE		0	0	4,031
NATIONAL HEALTH INVS INC	COM	63633D104	7	100	SH		SOLE		0	0	100
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	222	2,355	SH		SOLE		0	0	2,355
PIMCO CORPORATE INCOME STRAT	COM	72200U100	16	994	SH		SOLE		0	0	994
LOEWS CORP	COM	540424108	5	100	SH		SOLE		0	0	100
UNIVERSAL CORP VA	COM	913456109	14	200	SH		SOLE		0	0	200
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	10	695	SH		SOLE		0	0	695
BANK N S HALIFAX	COM	064149107	20	350	SH		SOLE		0	0	350
ISHARES TR	TRANS AVG ETF	464287192	33	203	SH		SOLE		0	0	203
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	3	500	SH		SOLE		0	0	500
ISHARES TR	JP MOR EM MK ETF	464288281	1,559	13,716	SH		SOLE		0	0	13,716
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,278	43,464	SH		SOLE		0	0	43,464
LOCKHEED MARTIN CORP	COM	539830109	835	3,121	SH		SOLE		0	0	3,121
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,249	5	SH		SOLE		0	0	5
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	69	2,559	SH		SOLE		0	0	2,559
SUNOCO LP	COM U REP LP	86765K109	59	2,449	SH		SOLE		0	0	2,449
URBAN EDGE PPTYS	COM	91704F104	14	517	SH		SOLE		0	0	517
AMPHENOL CORP NEW	CL A	032095101	192	2,702	SH		SOLE		0	0	2,702
ISHARES TR	RUS MD CP GR ETF	464287481	9,412	90,713	SH		SOLE		0	0	90,713
CHARTER COMMUNICATIONS INC N	CL A	16119P108	45	136	SH		SOLE		0	0	136
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	110	5,750	SH		SOLE		0	0	5,750
COMMUNITY TR BANCORP INC	COM	204149108	8	180	SH		SOLE		0	0	180
WHIRLPOOL CORP	COM	963320106	345	2,013	SH		SOLE		0	0	2,013
ADOBE SYS INC	COM	00724F101	307	2,358	SH		SOLE		0	0	2,358
ZIMMER BIOMET HLDGS INC	COM	98956P102	31	252	SH		SOLE		0	0	252
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	198	4,681	SH		SOLE		0	0	4,681
VANECK VECTORS ETF TR	BRAZIL SMALL CP	92189F825	3	160	SH		SOLE		0	0	160
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1	57	SH		SOLE		0	0	57
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	3	77	SH		SOLE		0	0	77
ASSURANT INC	COM	04621X108	624	6,518	SH		SOLE		0	0	6,518
FLOWERS FOODS INC	COM	343498101	900	46,349	SH		SOLE		0	0	46,349
ISHARES TR	CORE MSCI EAFE	46432F842	1,769	30,529	SH		SOLE		0	0	30,529
VANGUARD INDEX FDS	VALUE ETF	922908744	2,354	24,684	SH		SOLE		0	0	24,684
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	484	12,242	SH		SOLE		0	0	12,242
SPDR SERIES TRUST	S&P REGL BKG	78464A698	593	10,856	SH		SOLE		0	0	10,856
BECTON DICKINSON & CO	COM	075887109	921	5,022	SH		SOLE		0	0	5,022
KITE RLTY GROUP TR	COM NEW	49803T300	8	350	SH		SOLE		0	0	350
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	176	9,505	SH		SOLE		0	0	9,505
BARINGS CORPORATE INVS	COM	06759X107	693	45,408	SH		SOLE		0	0	45,408
AMC NETWORKS INC	CL A	00164V103	142	2,426	SH		SOLE		0	0	2,426
AGILENT TECHNOLOGIES INC	COM	00846U101	62	1,169	SH		SOLE		0	0	1,169
PITNEY BOWES INC	COM	724479100	8	600	SH		SOLE		0	0	600
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	6	180	SH		SOLE		0	0	180
CARMAX INC	COM	143130102	4	75	SH		SOLE		0	0	75
VERISK ANALYTICS INC	COM	92345Y106	12	150	SH		SOLE		0	0	150
VIVUS INC	COM	928551100	0	200	SH		SOLE		0	0	200
ARC LOGISTICS PARTNERS LP	COM UT REP LPN	03879N101	1	100	SH		SOLE		0	0	100
NIKE INC	CL B	654106103	392	7,037	SH		SOLE		0	0	7,037
MERCK & CO INC	COM	58933Y105	1,400	22,035	SH		SOLE		0	0	22,035
BOX INC	CL A	10316T104	55	3,350	SH		SOLE		0	0	3,350
ISHARES TR	RESID RL EST CAP	464288562	4,814	76,232	SH		SOLE		0	0	76,232
ENERGIZER HLDGS INC NEW	COM	29272W109	72	1,300	SH		SOLE		0	0	1,300
WHOLE FOODS MKT INC	COM	966837106	380	12,787	SH		SOLE		0	0	12,787
RED ROBIN GOURMET BURGERS IN	COM	75689M101	142	2,431	SH		SOLE		0	0	2,431
KROGER CO	COM	501044101	134	4,541	SH		SOLE		0	0	4,541
GATX CORP	COM	361448103	764	12,540	SH		SOLE		0	0	12,540
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	204	10,548	SH		SOLE		0	0	10,548
GAMING & LEISURE PPTYS INC	COM	36467J108	33	1,000	SH		SOLE		0	0	1,000
MATTEL INC	COM	577081102	3	102	SH		SOLE		0	0	102
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	12	575	SH		SOLE		0	0	575
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	46	3,500	SH		SOLE		0	0	3,500
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	11	193	SH		SOLE		0	0	193
GASLOG LTD	SHS	G37585109	5	300	SH		SOLE		0	0	300
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	4	206	SH		SOLE		0	0	206
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	18	231	SH		SOLE		0	0	231
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPINOFF	18383M605	2	53	SH		SOLE		0	0	53
PROSHARES TR	MDCP 400 DIVID	74347B680	9	173	SH		SOLE		0	0	173
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	385	8,582	SH		SOLE		0	0	8,582
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	297	12,545	SH		SOLE		0	0	12,545
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	119	843	SH		SOLE		0	0	843
BARCLAYS BANK PLC	ETN DJUBSPLATM38	06739H255	8	400	SH		SOLE		0	0	400
FACTSET RESH SYS INC	COM	303075105	140	848	SH		SOLE		0	0	848
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,575	11,882	SH		SOLE		0	0	11,882
RE MAX HLDGS INC	CL A	75524W108	3	50	SH		SOLE		0	0	50
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	145	3,889	SH		SOLE		0	0	3,889
ADVANSIX INC	COM	00773T101	2	65	SH		SOLE		0	0	65
UNITED PARCEL SERVICE INC	CL B	911312106	1,685	15,701	SH		SOLE		0	0	15,701
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	12	1,080	SH		SOLE		0	0	1,080
TORO CO	COM	891092108	6	94	SH		SOLE		0	0	94
ECOLAB INC	COM	278865100	440	3,507	SH		SOLE		0	0	3,507
VANGUARD WORLD FDS	ENERGY ETF	92204A306	35	359	SH		SOLE		0	0	359
CUMMINS INC	COM	231021106	654	4,324	SH		SOLE		0	0	4,324
CLEARFIELD INC	COM	18482P103	8	500	SH		SOLE		0	0	500
CBL & ASSOC PPTYS INC	COM	124830100	41	4,266	SH		SOLE		0	0	4,266
ANTHEM INC	COM	036752103	50	300	SH		SOLE		0	0	300
ANNALY CAP MGMT INC	COM	035710409	11	1,000	SH		SOLE		0	0	1,000
APTARGROUP INC	COM	038336103	274	3,565	SH		SOLE		0	0	3,565
BASSETT FURNITURE INDS INC	COM	070203104	8	310	SH		SOLE		0	0	310
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	392	10,399	SH		SOLE		0	0	10,399
MCCORMICK & CO INC	COM NON VTG	579780206	10	107	SH		SOLE		0	0	107
OPPENHEIMER REV WEIGHTD ETF	MID CAP REV ETF	68386C203	33	600	SH		SOLE		0	0	600
FIRST SOLAR INC	COM	336433107	45	1,650	SH		SOLE		0	0	1,650
DOUBLELINE INCOME SOLUTIONS	COM	258622109	33	1,646	SH		SOLE		0	0	1,646
INTELLIA THERAPEUTICS INC	COM	45826J105	8	550	SH		SOLE		0	0	550
MALLINCKRODT PUB LTD CO	SHS	G5785G107	14	321	SH		SOLE		0	0	321
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	1	37	SH		SOLE		0	0	37
ISHARES TR	MSCI INDONIA ETF	46429B309	8	325	SH		SOLE		0	0	325
FIRST TR EXCH TRD ALPHA FD I	EX US SML CP	33737J406	23	650	SH		SOLE		0	0	650
UNIVERSAL HLTH SVCS INC	CL B	913903100	12	100	SH		SOLE		0	0	100
PEPSICO INC	COM	713448108	2,733	24,428	SH		SOLE		0	0	24,428
XCEL ENERGY INC	COM	98389B100	691	15,543	SH		SOLE		0	0	15,543
WISDOMTREE TR	DIV EX-FINL FD	97717W406	347	4,198	SH		SOLE		0	0	4,198
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,398	51,031	SH		SOLE		0	0	51,031
ISHARES TR	SP SMCP600VL ETF	464287879	3,651	26,333	SH		SOLE		0	0	26,333
BLACKROCK INC	COM	09247X101	208	542	SH		SOLE		0	0	542
FORD MTR CO DEL	COM PAR $0.01	345370860	692	59,475	SH		SOLE		0	0	59,475
CDK GLOBAL INC	COM	12508E101	92	1,422	SH		SOLE		0	0	1,422
KINDER MORGAN INC DEL	COM	49456B101	315	14,492	SH		SOLE		0	0	14,492
ISHARES TR	EAFE GRWTH ETF	464288885	14	200	SH		SOLE		0	0	200
PG&E CORP	COM	69331C108	13	189	SH		SOLE		0	0	189
MV OIL TR	TR UNITS	553859109	108	17,779	SH		SOLE		0	0	17,779
NEW YORK TIMES CO	CL A	650111107	7	500	SH		SOLE		0	0	500
BLACKROCK MUNI INTER DR FD I	COM	09253X102	202	14,590	SH		SOLE		0	0	14,590
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	60	4,700	SH		SOLE		0	0	4,700
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	443	44,614	SH		SOLE		0	0	44,614
AVERY DENNISON CORP	COM	053611109	169	2,100	SH		SOLE		0	0	2,100
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	30	2,229	SH		SOLE		0	0	2,229
TYLER TECHNOLOGIES INC	COM	902252105	20	130	SH		SOLE		0	0	130
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1	99	SH		SOLE		0	0	99
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4	31	SH		SOLE		0	0	31
ISHARES	MSCI SWEDEN ETF	464286756	0	14	SH		SOLE		0	0	14
NOBLE ENERGY INC	COM	655044105	3	100	SH		SOLE		0	0	100
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	13	1,150	SH		SOLE		0	0	1,150
CERNER CORP	COM	156782104	74	1,250	SH		SOLE		0	0	1,250
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	5,525	62,758	SH		SOLE		0	0	62,758
DENISON MINES CORP	COM	248356107	3	4,582	SH		SOLE		0	0	4,582
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	7	339	SH		SOLE		0	0	339
IVY HIGH INC OPPORTUNITIES F	COM	465893105	404	26,494	SH		SOLE		0	0	26,494
WISDOMTREE TR	TOTAL DIVID FD	97717W109	17	200	SH		SOLE		0	0	200
MORNINGSTAR INC	COM	617700109	3	35	SH		SOLE		0	0	35
CB FINL SVCS INC	COM	12479G101	8	289	SH		SOLE		0	0	289
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	22	500	SH		SOLE		0	0	500
SPECTRA ENERGY PARTNERS LP	COM	84756N109	44	1,000	SH		SOLE		0	0	1,000
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	132	2,913	SH		SOLE		0	0	2,913
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	35	936	SH		SOLE		0	0	936
CHIPOTLE MEXICAN GRILL INC	COM	169656105	49	110	SH		SOLE		0	0	110
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	5	375	SH		SOLE		0	0	375
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	2	129	SH		SOLE		0	0	129
HSBC HLDGS PLC	SPON ADR NEW	404280406	252	6,170	SH		SOLE		0	0	6,170
WESTERN DIGITAL CORP	COM	958102105	34	409	SH		SOLE		0	0	409
BLACKROCK MUNIVEST FD INC	COM	09253R105	5	510	SH		SOLE		0	0	510
OCCIDENTAL PETE CORP DEL	COM	674599105	239	3,765	SH		SOLE		0	0	3,765
ISHARES TR	RUS 2000 VAL ETF	464287630	8,406	71,144	SH		SOLE		0	0	71,144
ARCHER DANIELS MIDLAND CO	COM	039483102	548	11,898	SH		SOLE		0	0	11,898
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	491	15,501	SH		SOLE		0	0	15,501
FLUOR CORP NEW	COM	343412102	815	15,485	SH		SOLE		0	0	15,485
BELLICUM PHARMACEUTICALS	COM	079481107	5	400	SH		SOLE		0	0	400
CIRRUS LOGIC INC	COM	172755100	18	300	SH		SOLE		0	0	300
DEAN FOODS CO NEW	COM NEW	242370203	39	2,000	SH		SOLE		0	0	2,000
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	55	3,000	SH		SOLE		0	0	3,000
FLOWSERVE CORP	COM	34354P105	316	6,535	SH		SOLE		0	0	6,535
RYDEX ETF TRUST	GUGGENHEIM SP	78355W486	3	96	SH		SOLE		0	0	96
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	33	1,037	SH		SOLE		0	0	1,037
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	5	499	SH		SOLE		0	0	499
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,656	170,200	SH		SOLE		0	0	170,200
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	285	4,640	SH		SOLE		0	0	4,640
EXPRESS SCRIPTS HLDG CO	COM	30219G108	934	14,177	SH		SOLE		0	0	14,177
PRAXAIR INC	COM	74005P104	791	6,670	SH		SOLE		0	0	6,670
3M CO	COM	88579Y101	2,641	13,802	SH		SOLE		0	0	13,802
CONOCOPHILLIPS	COM	20825C104	836	16,771	SH		SOLE		0	0	16,771
SILVER WHEATON CORP	COM	828336107	20	944	SH		SOLE		0	0	944
WINGSTOP INC	COM	974155103	40	1,400	SH		SOLE		0	0	1,400
TRUSTMARK CORP	COM	898402102	9	283	SH		SOLE		0	0	283
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	4	8,500	SH		SOLE		0	0	8,500
STERICYCLE INC	COM	858912108	194	2,340	SH		SOLE		0	0	2,340
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2,140	58,131	SH		SOLE		0	0	58,131
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	107	2,217	SH		SOLE		0	0	2,217
FIRST TR S&P REIT INDEX FD	COM	33734G108	812	35,241	SH		SOLE		0	0	35,241
CITIGROUP INC	COM NEW	172967424	265	4,425	SH		SOLE		0	0	4,425
PIMCO ETF TR	1-3YR USTREIDX	72201R106	13	255	SH		SOLE		0	0	255
ISHARES TR	MSCI INDIA ETF	46429B598	846	26,879	SH		SOLE		0	0	26,879
AMERICAN TOWER CORP NEW	COM	03027X100	315	2,595	SH		SOLE		0	0	2,595
ISHARES INC	CORE MSCI EMKT	46434G103	436	9,127	SH		SOLE		0	0	9,127
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	418	6,657	SH		SOLE		0	0	6,657
CME GROUP INC	COM	12572Q105	72	609	SH		SOLE		0	0	609
UNITEDHEALTH GROUP INC	COM	91324P102	269	1,642	SH		SOLE		0	0	1,642
AMERICAN ELEC PWR INC	COM	025537101	134	1,998	SH		SOLE		0	0	1,998
PEOPLES UNITED FINANCIAL INC	COM	712704105	10	527	SH		SOLE		0	0	527
PACIRA PHARMACEUTICALS INC	COM	695127100	114	2,491	SH		SOLE		0	0	2,491
HONEYWELL INTL INC	COM	438516106	330	2,644	SH		SOLE		0	0	2,644
PROTHENA CORP PLC	SHS	G72800108	0	2	SH		SOLE		0	0	2
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	41	1,795	SH		SOLE		0	0	1,795
CHENIERE ENERGY INC	COM NEW	16411R208	9	200	SH		SOLE		0	0	200
REGIONS FINL CORP NEW	COM	7591EP100	126	8,703	SH		SOLE		0	0	8,703
ISHARES TR	MSCI EMG MKT ETF	464287234	430	10,924	SH		SOLE		0	0	10,924
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	19	866	SH		SOLE		0	0	866
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	13	259	SH		SOLE		0	0	259
GLOBAL X FDS	GLBL X MLP ETF	37950E473	4	304	SH		SOLE		0	0	304
DOVER CORP	COM	260003108	48	602	SH		SOLE		0	0	602
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	25	427	SH		SOLE		0	0	427
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	5	1,000	SH		SOLE		0	0	1,000
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	1	19	SH		SOLE		0	0	19
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	4	245	SH		SOLE		0	0	245
APOLLO COML REAL EST FIN INC	COM	03762U105	9	500	SH		SOLE		0	0	500
BARCLAYS BK PLC	ETN DJUBS COPR37	06739F101	15	500	SH		SOLE		0	0	500
ISHARES TR	S&P MC 400VL ETF	464287705	16,642	112,105	SH		SOLE		0	0	112,105
HAIN CELESTIAL GROUP INC	COM	405217100	1,703	45,769	SH		SOLE		0	0	45,769
ASTRAZENECA PLC	SPONSORED ADR	046353108	381	12,243	SH		SOLE		0	0	12,243
CISCO SYS INC	COM	17275R102	1,338	39,590	SH		SOLE		0	0	39,590
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	1,297	38,721	SH		SOLE		0	0	38,721
ALLEGION PUB LTD CO	ORD SHS	G0176J109	61	800	SH		SOLE		0	0	800
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	64	2,600	SH		SOLE		0	0	2,600
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM ETF	18385P705	309	6,014	SH		SOLE		0	0	6,014
SPDR SER TR	BLOOMBERG SRT TR	78468R408	126	4,501	SH		SOLE		0	0	4,501
ROBERT HALF INTL INC	COM	770323103	34	700	SH		SOLE		0	0	700
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	29	1,383	SH		SOLE		0	0	1,383
MCKESSON CORP	COM	58155Q103	205	1,385	SH		SOLE		0	0	1,385
LIBERTY PPTY TR	SH BEN INT	531172104	188	4,870	SH		SOLE		0	0	4,870
HERSHEY CO	COM	427866108	25	233	SH		SOLE		0	0	233
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	61	1,223	SH		SOLE		0	0	1,223
VOXELJET AG	ADS	92912L107	0	40	SH		SOLE		0	0	40
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	5	445	SH		SOLE		0	0	445
ISHARES INC	MSCI ITL ETF NEW	46434G830	6	250	SH		SOLE		0	0	250
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	73	2,255	SH		SOLE		0	0	2,255
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	26	1,300	SH		SOLE		0	0	1,300
NUCOR CORP	COM	670346105	18	300	SH		SOLE		0	0	300
EASTMAN CHEM CO	COM	277432100	68	847	SH		SOLE		0	0	847
VMWARE INC	CL A COM	928563402	19	210	SH		SOLE		0	0	210
CHEMOURS CO	COM	163851108	5	139	SH		SOLE		0	0	139
RYDEX ETF TRUST	GUGGENHM S&P 400	78355W577	3	55	SH		SOLE		0	0	55
ICON PLC	SHS	G4705A100	10	125	SH		SOLE		0	0	125
MONSTER BEVERAGE CORP NEW	COM	61174X109	8	168	SH		SOLE		0	0	168
PROSHARES TR	PSHS ULSHT SP500	74347B300	2	150	SH		SOLE		0	0	150
CONTRAFECT CORP	COM	212326102	2	1,000	SH		SOLE		0	0	1,000
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	70	3,251	SH		SOLE		0	0	3,251
ISHARES TR	U.S. PFD STK ETF	464288687	101	2,611	SH		SOLE		0	0	2,611
ABBVIE INC	COM	00287Y109	964	14,798	SH		SOLE		0	0	14,798
SUNTRUST BKS INC	COM	867914103	606	10,954	SH		SOLE		0	0	10,954
FREEPORT-MCMORAN INC	CL B	35671D857	91	6,839	SH		SOLE		0	0	6,839
ONEOK INC NEW	COM	682680103	1,199	21,634	SH		SOLE		0	0	21,634
BB&T CORP	COM	054937107	637	14,241	SH		SOLE		0	0	14,241
SANOFI	SPONSORED ADR	80105N105	942	20,823	SH		SOLE		0	0	20,823
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	24	1,056	SH		SOLE		0	0	1,056
SCHLUMBERGER LTD	COM	806857108	1,012	12,962	SH		SOLE		0	0	12,962
GENERAL MTRS CO	COM	37045V100	176	4,977	SH		SOLE		0	0	4,977
THOMSON REUTERS CORP	COM	884903105	41	951	SH		SOLE		0	0	951
NATIONAL OILWELL VARCO INC	COM	637071101	24	602	SH		SOLE		0	0	602
VANGUARD WORLD FDS	INF TECH ETF	92204A702	263	1,940	SH		SOLE		0	0	1,940
WINNEBAGO INDS INC	COM	974637100	6	208	SH		SOLE		0	0	208
VALERO ENERGY CORP NEW	COM	91913Y100	92	1,395	SH		SOLE		0	0	1,395
TARGA RES CORP	COM	87612G101	22	362	SH		SOLE		0	0	362
INVENSENSE INC	COM	46123D205	5	400	SH		SOLE		0	0	400
ENVESTNET INC	COM	29404K106	6	175	SH		SOLE		0	0	175
ENCANA CORP	COM	292505104	19	1,642	SH		SOLE		0	0	1,642
WINDSTREAM HLDGS INC	COM NEW	97382A200	0	13	SH		SOLE		0	0	13
CVD EQUIPMENT CORP	COM	126601103	0	20	SH		SOLE		0	0	20
CHICOS FAS INC	COM	168615102	23	1,600	SH		SOLE		0	0	1,600
NOVARTIS A G	SPONSORED ADR	66987V109	1,710	23,024	SH		SOLE		0	0	23,024
DENTSPLY SIRONA INC	COM	24906P109	311	4,974	SH		SOLE		0	0	4,974
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,667	50,036	SH		SOLE		0	0	50,036
MANULIFE FINL CORP	COM	56501R106	575	32,418	SH		SOLE		0	0	32,418
ANALOG DEVICES INC	COM	032654105	895	10,925	SH		SOLE		0	0	10,925
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	359	10,305	SH		SOLE		0	0	10,305
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,069	78,052	SH		SOLE		0	0	78,052
POLARIS INDS INC	COM	731068102	771	9,197	SH		SOLE		0	0	9,197
MICROSOFT CORP	COM	594918104	3,242	49,221	SH		SOLE		0	0	49,221
PHYSICIANS RLTY TR	COM	71943U104	34	1,700	SH		SOLE		0	0	1,700
CINCINNATI FINL CORP	COM	172062101	23	321	SH		SOLE		0	0	321
D R HORTON INC	COM	23331A109	117	3,501	SH		SOLE		0	0	3,501
ALLERGAN PLC	SHS	G0177J108	149	622	SH		SOLE		0	0	622
SPDR SERIES TRUST	S&P INS ETF	78464A789	21	239	SH		SOLE		0	0	239
ISHARES TR	SELECT DIVID ETF	464287168	58	634	SH		SOLE		0	0	634
GOLUB CAP BDC INC	COM	38173M102	19	965	SH		SOLE		0	0	965
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	1	85	SH		SOLE		0	0	85
MEDICAL PPTYS TRUST INC	COM	58463J304	1	110	SH		SOLE		0	0	110
ISHARES TR	EAFE VALUE ETF	464288877	13	250	SH		SOLE		0	0	250
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	4	280	SH		SOLE		0	0	280
POWERSHARES ETF TR II	FND INV GR CP	73937B761	223	8,813	SH		SOLE		0	0	8,813
URANIUM ENERGY CORP	COM	916896103	3	2,000	SH		SOLE		0	0	2,000
MEDTRONIC PLC	SHS	G5960L103	914	11,343	SH		SOLE		0	0	11,343
ENSCO PLC	SHS CLASS A	G3157S106	3	304	SH		SOLE		0	0	304
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	108	6,862	SH		SOLE		0	0	6,862
INVESCO MUN TR	COM	46131J103	78	6,189	SH		SOLE		0	0	6,189
EURONET WORLDWIDE INC	COM	298736109	60	700	SH		SOLE		0	0	700
ISHARES TR	1-3 YR TR BD ETF	464287457	66	784	SH		SOLE		0	0	784
ALCOA CORP	COM	013872106	23	675	SH		SOLE		0	0	675
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	153	709	SH		SOLE		0	0	709
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	63	11,629	SH		SOLE		0	0	11,629
WESTERN UN CO	COM	959802109	5	250	SH		SOLE		0	0	250
WESTAR ENERGY INC	COM	95709T100	6	117	SH		SOLE		0	0	117
MDU RES GROUP INC	COM	552690109	57	2,100	SH		SOLE		0	0	2,100
NEW MTN FIN CORP	COM	647551100	30	2,027	SH		SOLE		0	0	2,027
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	8	184	SH		SOLE		0	0	184
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	32	700	SH		SOLE		0	0	700
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3	316	SH		SOLE		0	0	316
EXPEDIA INC DEL	COM NEW	30212P303	13	100	SH		SOLE		0	0	100
BAIDU INC	SPON ADR REP A	056752108	250	1,450	SH		SOLE		0	0	1,450
ISHARES TR	20 YR TR BD ETF	464287432	2,203	18,250	SH		SOLE		0	0	18,250
APPLE INC	COM	037833100	10,372	72,198	SH		SOLE		0	0	72,198
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	1,325	67,875	SH		SOLE		0	0	67,875
FEDEX CORP	COM	31428X106	316	1,622	SH		SOLE		0	0	1,622
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	3,179	35,343	SH		SOLE		0	0	35,343
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	233	4,510	SH		SOLE		0	0	4,510
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	92	2,917	SH		SOLE		0	0	2,917
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	230	11,466	SH		SOLE		0	0	11,466
ISHARES TR	RUS 1000 GRW ETF	464287614	162	1,426	SH		SOLE		0	0	1,426
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	352	4,215	SH		SOLE		0	0	4,215
FTD COS INC	COM	30281V108	0	6	SH		SOLE		0	0	6
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	42	1,325	SH		SOLE		0	0	1,325
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	441	8,712	SH		SOLE		0	0	8,712
AMERICAN INTL GROUP INC	COM NEW	026874784	143	2,298	SH		SOLE		0	0	2,298
NUANCE COMMUNICATIONS INC	COM	67020Y100	54	3,100	SH		SOLE		0	0	3,100
SEI INVESTMENTS CO	COM	784117103	34	677	SH		SOLE		0	0	677
HORACE MANN EDUCATORS CORP N	COM	440327104	4	100	SH		SOLE		0	0	100
W P CAREY INC	COM	92936U109	682	10,961	SH		SOLE		0	0	10,961
KNOWLES CORP	COM	49926D109	2	125	SH		SOLE		0	0	125
TREEHOUSE FOODS INC	COM	89469A104	11	128	SH		SOLE		0	0	128
ISHARES TR	NASDQ BIOTEC ETF	464287556	2	7	SH		SOLE		0	0	7
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	417	7,724	SH		SOLE		0	0	7,724
ONE GAS INC	COM	68235P108	1,889	27,943	SH		SOLE		0	0	27,943
AT&T INC	COM	00206R102	3,611	86,902	SH		SOLE		0	0	86,902
STAMPS COM INC	COM NEW	852857200	152	1,287	SH		SOLE		0	0	1,287
ORBITAL ATK INC	COM	68557N103	1,002	10,223	SH		SOLE		0	0	10,223
SWIFT TRANSN CO	CL A	87074U101	17	811	SH		SOLE		0	0	811
ANI PHARMACEUTICALS INC	COM	00182C103	5	100	SH		SOLE		0	0	100
ISHARES TR	SHRT NAT MUN ETF	464288158	25	236	SH		SOLE		0	0	236
FIDELITY NATL INFORMATION SV	COM	31620M106	648	8,135	SH		SOLE		0	0	8,135
TWILIO INC	CL A	90138F102	78	2,700	SH		SOLE		0	0	2,700
WAL-MART STORES INC	COM	931142103	1,711	23,740	SH		SOLE		0	0	23,740
NEUBERGER BERMAN INTER MUNI	COM	64124P101	1,608	108,271	SH		SOLE		0	0	108,271
XILINX INC	COM	983919101	620	10,713	SH		SOLE		0	0	10,713
OPPENHEIMER REV WEIGHTD ETF	SMALL CAP REV ET	68386C302	248	3,728	SH		SOLE		0	0	3,728
VICTORY PORTFOLIOS II	SHS DEVP ENH VOL	92647N816	54	1,750	SH		SOLE		0	0	1,750
SIMON PPTY GROUP INC NEW	COM	828806109	20	116	SH		SOLE		0	0	116
NETFLIX INC	COM	64110L106	434	2,938	SH		SOLE		0	0	2,938
ISHARES TR	GLB INFRASTR ETF	464288372	121	2,864	SH		SOLE		0	0	2,864
CITIZENS FINL GROUP INC	COM	174610105	95	2,746	SH		SOLE		0	0	2,746
RAYTHEON CO	COM NEW	755111507	156	1,023	SH		SOLE		0	0	1,023
MARRIOTT INTL INC NEW	CL A	571903202	7	76	SH		SOLE		0	0	76
MOSAIC CO NEW	COM	61945C103	49	1,680	SH		SOLE		0	0	1,680
FRANCO NEVADA CORP	COM	351858105	13	201	SH		SOLE		0	0	201
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	7	849	SH		SOLE		0	0	849
ADVISORY BRD CO	COM	00762W107	25	525	SH		SOLE		0	0	525
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	492	4,561	SH		SOLE		0	0	4,561
MAIDEN HOLDINGS LTD	SHS	G5753U112	69	4,900	SH		SOLE		0	0	4,900
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	37	2,783	SH		SOLE		0	0	2,783
CEL SCI CORP	COM PAR $0.01	150837508	0	11	SH		SOLE		0	0	11
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	20	820	SH		SOLE		0	0	820
POWERSHARES ETF TRUST	RUSSELL MID GRW	73935X807	162	4,744	SH		SOLE		0	0	4,744
BORGWARNER INC	COM	099724106	72	1,718	SH		SOLE		0	0	1,718
ISHARES TR	CORE HIGH DV ETF	46429B663	19	225	SH		SOLE		0	0	225
ALPS ETF TR	SECTR DIV DOGS	00162Q858	356	8,297	SH		SOLE		0	0	8,297
COSTCO WHSL CORP NEW	COM	22160K105	2,965	17,682	SH		SOLE		0	0	17,682
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	880	20,883	SH		SOLE		0	0	20,883
AMERICAN EXPRESS CO	COM	025816109	1,534	19,397	SH		SOLE		0	0	19,397
FIRST TR ENERGY INCOME & GRW	COM	33738G104	604	22,381	SH		SOLE		0	0	22,381
PIMCO MUNICIPAL INCOME FD	COM	72200R107	592	44,778	SH		SOLE		0	0	44,778
ISHARES TR	GLOBAL MATER ETF	464288695	29	489	SH		SOLE		0	0	489
POST HLDGS INC	COM	737446104	22	250	SH		SOLE		0	0	250
ARCONIC INC	COM	03965L100	141	5,335	SH		SOLE		0	0	5,335
NEWSTAR FINANCIAL INC	COM	65251F105	51	4,847	SH		SOLE		0	0	4,847
FEDERATED PREM INTR MUN INC	COM	31423M105	106	8,056	SH		SOLE		0	0	8,056
MANPOWERGROUP INC	COM	56418H100	168	1,640	SH		SOLE		0	0	1,640
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	5	241	SH		SOLE		0	0	241
SOUTHWEST AIRLS CO	COM	844741108	61	1,134	SH		SOLE		0	0	1,134
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	28	91	SH		SOLE		0	0	91
YAHOO INC	COM	984332106	15	314	SH		SOLE		0	0	314
ISHARES TR	CORE MSCI EURO	46434V738	42	962	SH		SOLE		0	0	962
STATE STR CORP	COM	857477103	68	857	SH		SOLE		0	0	857
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	273	20,433	SH		SOLE		0	0	20,433
ROPER TECHNOLOGIES INC	COM	776696106	15	75	SH		SOLE		0	0	75
MICRON TECHNOLOGY INC	COM	595112103	29	1,000	SH		SOLE		0	0	1,000
VERTEX PHARMACEUTICALS INC	COM	92532F100	12	114	SH		SOLE		0	0	114
MPLX LP	COM UNIT REP LTD	55336V100	4	100	SH		SOLE		0	0	100
FIRST TR ENHANCED EQTY INC F	COM	337318109	8	550	SH		SOLE		0	0	550
COACH INC	COM	189754104	4	100	SH		SOLE		0	0	100
ISHARES	MSCI PAC JP ETF	464286665	1	25	SH		SOLE		0	0	25
ETFS SILVER TR	SILVER SHS	26922X107	5	295	SH		SOLE		0	0	295
GLOBALSTAR INC	COM	378973408	43	26,655	SH		SOLE		0	0	26,655
SOTHEBYS	COM	835898107	5	100	SH		SOLE		0	0	100
DONNELLEY R R & SONS CO	COM	257867200	3	269	SH		SOLE		0	0	269
QUANTA SVCS INC	COM	74762E102	2	54	SH		SOLE		0	0	54
ISHARES TR	MSCI UK ETF NEW	46435G334	739	22,704	SH		SOLE		0	0	22,704
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	16	650	SH		SOLE		0	0	650
BANK MONTREAL QUE	COM	063671101	503	6,724	SH		SOLE		0	0	6,724
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	16	2,100	SH		SOLE		0	0	2,100
BLACKSTONE MTG TR INC	COM CL A	09257W100	3	90	SH		SOLE		0	0	90
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	42	1,500	SH		SOLE		0	0	1,500
CORE LABORATORIES N V	COM	N22717107	12	100	SH		SOLE		0	0	100
JUNO THERAPEUTICS INC	COM	48205A109	38	1,720	SH		SOLE		0	0	1,720
GRAHAM HLDGS CO	COM	384637104	120	200	SH		SOLE		0	0	200
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	48	608	SH		SOLE		0	0	608
B/E AEROSPACE INC	COM	073302101	6	100	SH		SOLE		0	0	100
TRAVELERS COMPANIES INC	COM	89417E109	720	5,974	SH		SOLE		0	0	5,974
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	7,711	95,106	SH		SOLE		0	0	95,106
ALPHABET INC	CAP STK CL A	02079K305	849	1,002	SH		SOLE		0	0	1,002
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,713	59,487	SH		SOLE		0	0	59,487
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	215	9,233	SH		SOLE		0	0	9,233
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	21	221	SH		SOLE		0	0	221
WISDOMTREE TR	BRAZILN RL FD	97717W240	4	200	SH		SOLE		0	0	200
HECLA MNG CO	COM	422704106	1	230	SH		SOLE		0	0	230
KIMBERLY CLARK CORP	COM	494368103	1,368	10,392	SH		SOLE		0	0	10,392
SPDR SERIES TRUST	S&P METALS MNG	78464A755	630	20,714	SH		SOLE		0	0	20,714
DELPHI AUTOMOTIVE PLC	SHS	G27823106	195	2,421	SH		SOLE		0	0	2,421
ALTRIA GROUP INC	COM	02209S103	1,306	18,293	SH		SOLE		0	0	18,293
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	333	3,853	SH		SOLE		0	0	3,853
PAYPAL HLDGS INC	COM	70450Y103	627	14,586	SH		SOLE		0	0	14,586
CARBONITE INC	COM	141337105	261	12,881	SH		SOLE		0	0	12,881
ALPS ETF TR	RIVERFRONT UNC	00162Q544	37	1,409	SH		SOLE		0	0	1,409
BOSTON SCIENTIFIC CORP	COM	101137107	7	300	SH		SOLE		0	0	300
SHIRE PLC	SPONSORED ADR	82481R106	51	291	SH		SOLE		0	0	291
PIMCO CORPORATE & INCOME OPP	COM	72201B101	43	2,725	SH		SOLE		0	0	2,725
FIRST TR SR FLG RTE INCM FD	COM	33733U108	105	7,587	SH		SOLE		0	0	7,587
FIRST DATA CORP NEW	COM CL A	32008D106	59	3,800	SH		SOLE		0	0	3,800
TWENTY FIRST CENTY FOX INC	CL A	90130A101	7	202	SH		SOLE		0	0	202
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	3	96	SH		SOLE		0	0	96
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	3	71	SH		SOLE		0	0	71
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	354	7,390	SH		SOLE		0	0	7,390
SOUTHWEST GAS HOLDINGS INC	COM	844895102	3	38	SH		SOLE		0	0	38
PHILLIPS 66	COM	718546104	1,381	17,434	SH		SOLE		0	0	17,434
COLGATE PALMOLIVE CO	COM	194162103	933	12,742	SH		SOLE		0	0	12,742
RELIANCE STEEL & ALUMINUM CO	COM	759509102	91	1,140	SH		SOLE		0	0	1,140
IRON MTN INC NEW	COM	46284V101	189	5,309	SH		SOLE		0	0	5,309
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	577	19,839	SH		SOLE		0	0	19,839
ADIENT PLC	ORD SHS	G0084W101	112	1,540	SH		SOLE		0	0	1,540
MYLAN N V	SHS EURO	N59465109	881	22,588	SH		SOLE		0	0	22,588
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	11	250	SH		SOLE		0	0	250
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	198	24,510	SH		SOLE		0	0	24,510
WGL HLDGS INC	COM	92924F106	21	250	SH		SOLE		0	0	250
ISHARES TR	CORE US AGGBD ET	464287226	74	682	SH		SOLE		0	0	682
PRINCIPAL FINL GROUP INC	COM	74251V102	6	100	SH		SOLE		0	0	100
WASTE CONNECTIONS INC	COM	94106B101	7	75	SH		SOLE		0	0	75
SERVICENOW INC	COM	81762P102	4	50	SH		SOLE		0	0	50
LSC COMMUNICATIONS INC	COM	50218P107	2	63	SH		SOLE		0	0	63
RITE AID CORP	COM	767754104	4	1,000	SH		SOLE		0	0	1,000
UNITED TECHNOLOGIES CORP	COM	913017109	3,279	29,226	SH		SOLE		0	0	29,226
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	97	862	SH		SOLE		0	0	862
STERIS PLC	SHS USD	G84720104	641	9,232	SH		SOLE		0	0	9,232
SMUCKER J M CO	COM NEW	832696405	2,298	17,534	SH		SOLE		0	0	17,534
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	5,807	64,594	SH		SOLE		0	0	64,594
BROADCOM LTD	SHS	Y09827109	278	1,269	SH		SOLE		0	0	1,269
HD SUPPLY HLDGS INC	COM	40416M105	121	2,945	SH		SOLE		0	0	2,945
NEWMARKET CORP	COM	651587107	10	22	SH		SOLE		0	0	22
ANADARKO PETE CORP	COM	032511107	425	6,850	SH		SOLE		0	0	6,850
ADAM NAT RES FD INC	COM	00548F105	13	694	SH		SOLE		0	0	694
TYSON FOODS INC	CL A	902494103	36	579	SH		SOLE		0	0	579
LEXINGTON REALTY TRUST	COM	529043101	31	3,100	SH		SOLE		0	0	3,100
FIRST TR EXCH TRD ALPHA FD I	BRAZIL ALPHADEX	33737J133	14	881	SH		SOLE		0	0	881
SCRIPPS E W CO OHIO	CL A NEW	811054402	1	62	SH		SOLE		0	0	62
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	11	215	SH		SOLE		0	0	215
CIRCOR INTL INC	COM	17273K109	6	100	SH		SOLE		0	0	100
S&P GLOBAL INC	COM	78409V104	10	75	SH		SOLE		0	0	75
PROCTER AND GAMBLE CO	COM	742718109	6,572	73,149	SH		SOLE		0	0	73,149
ISHARES TR	RUSSELL 2000 ETF	464287655	812	5,907	SH		SOLE		0	0	5,907
AUTODESK INC	COM	052769106	26	300	SH		SOLE		0	0	300
ALPS ETF TR	ALERIAN MLP	00162Q866	515	40,528	SH		SOLE		0	0	40,528
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	526	13,949	SH		SOLE		0	0	13,949
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	128	2,600	SH		SOLE		0	0	2,600
WISDOMTREE TR	HIGH DIV FD	97717W208	518	7,560	SH		SOLE		0	0	7,560
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	161	1,997	SH		SOLE		0	0	1,997
INGREDION INC	COM	457187102	67	556	SH		SOLE		0	0	556
FIRST TR INTER DUR PFD & IN	COM	33718W103	318	13,693	SH		SOLE		0	0	13,693
CAMPBELL SOUP CO	COM	134429109	275	4,801	SH		SOLE		0	0	4,801
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	59	2,264	SH		SOLE		0	0	2,264
COTY INC	COM CL A	222070203	9	500	SH		SOLE		0	0	500
BIOGEN INC	COM	09062X103	27	100	SH		SOLE		0	0	100
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	15	375	SH		SOLE		0	0	375
LIBERTY BROADBAND CORP	COM SER C	530307305	6	75	SH		SOLE		0	0	75
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	133	2,500	SH		SOLE		0	0	2,500
STANLEY BLACK & DECKER INC	COM	854502101	0	3	SH		SOLE		0	0	3
UNDER ARMOUR INC	CL A	904311107	203	10,268	SH		SOLE		0	0	10,268
TEMPLETON GLOBAL INCOME FD	COM	880198106	0	22	SH		SOLE		0	0	22
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,603	17,645	SH		SOLE		0	0	17,645
ZOETIS INC	CL A	98978V103	221	4,146	SH		SOLE		0	0	4,146
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	944	13,895	SH		SOLE		0	0	13,895
ASTEC INDS INC	COM	046224101	20	324	SH		SOLE		0	0	324
AMBARELLA INC	SHS	G037AX101	197	3,605	SH		SOLE		0	0	3,605
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	7	250	SH		SOLE		0	0	250
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	172	9,249	SH		SOLE		0	0	9,249
ROSS STORES INC	COM	778296103	59	900	SH		SOLE		0	0	900
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	7	800	SH		SOLE		0	0	800
GALLAGHER ARTHUR J & CO	COM	363576109	14	250	SH		SOLE		0	0	250
AQUA AMERICA INC	COM	03836W103	130	4,049	SH		SOLE		0	0	4,049
PINNACLE FINL PARTNERS INC	COM	72346Q104	66	1,000	SH		SOLE		0	0	1,000
PROSHARES TR II	ULTRASHRT EURO	74347W882	2	85	SH		SOLE		0	0	85
ISHARES TR	S&P 100 ETF	464287101	196	1,870	SH		SOLE		0	0	1,870
SERVICE CORP INTL	COM	817565104	6	200	SH		SOLE		0	0	200
OMNICOM GROUP INC	COM	681919106	3	37	SH		SOLE		0	0	37
CBRE GROUP INC	CL A	12504L109	4	125	SH		SOLE		0	0	125
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	19	1,500	SH		SOLE		0	0	1,500
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	315	6,439	SH		SOLE		0	0	6,439
HANESBRANDS INC	COM	410345102	5	236	SH		SOLE		0	0	236
ILLINOIS TOOL WKS INC	COM	452308109	2,432	18,359	SH		SOLE		0	0	18,359
ISHARES TR	AGENCY BOND ETF	464288166	63	555	SH		SOLE		0	0	555
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,160	39,983	SH		SOLE		0	0	39,983
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	17	3,434	SH		SOLE		0	0	3,434
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	81	7,290	SH		SOLE		0	0	7,290
ZOES KITCHEN INC	COM	98979J109	7	400	SH		SOLE		0	0	400
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	10	10,000	PRN		SOLE		0	0	0
DRIL-QUIP INC	COM	262037104	11	200	SH		SOLE		0	0	200
TIME WARNER INC	COM NEW	887317303	666	6,814	SH		SOLE		0	0	6,814
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	473	27,689	SH		SOLE		0	0	27,689
HALYARD HEALTH INC	COM	40650V100	8	209	SH		SOLE		0	0	209
AGNC INVT CORP	COM	00123Q104	262	13,193	SH		SOLE		0	0	13,193
UNUM GROUP	COM	91529Y106	24	512	SH		SOLE		0	0	512
SCOTTS MIRACLE GRO CO	CL A	810186106	9	101	SH		SOLE		0	0	101
BT GROUP PLC	ADR	05577E101	0	1	SH		SOLE		0	0	1
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	25	450	SH		SOLE		0	0	450
COLONY STARWOOD HOMES	COM	19625X102	19	553	SH		SOLE		0	0	553
IPG PHOTONICS CORP	COM	44980X109	18	150	SH		SOLE		0	0	150
WISDOMTREE TR	SMLCAP EARN FD	97717W562	10	300	SH		SOLE		0	0	300
CYRUSONE INC	COM	23283R100	3	61	SH		SOLE		0	0	61
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	43	1,351	SH		SOLE		0	0	1,351
CYBERARK SOFTWARE LTD	SHS	M2682V108	8	150	SH		SOLE		0	0	150
ISHARES TR	IBOXX INV CP ETF	464287242	6,586	55,860	SH		SOLE		0	0	55,860
BP PLC	SPONSORED ADR	055622104	1,261	36,532	SH		SOLE		0	0	36,532
AMGEN INC	COM	031162100	1,903	11,598	SH		SOLE		0	0	11,598
BRISTOL MYERS SQUIBB CO	COM	110122108	986	18,130	SH		SOLE		0	0	18,130
XYLEM INC	COM	98419M100	187	3,730	SH		SOLE		0	0	3,730
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	3,478	125,542	SH		SOLE		0	0	125,542
BHP BILLITON PLC	SPONSORED ADR	05545E209	1	25	SH		SOLE		0	0	25
INTEL CORP	COM	458140100	2,438	67,586	SH		SOLE		0	0	67,586
ORACLE CORP	COM	68389X105	2,517	56,416	SH		SOLE		0	0	56,416
TJX COS INC NEW	COM	872540109	200	2,528	SH		SOLE		0	0	2,528
TELEPHONE & DATA SYS INC	COM NEW	879433829	11	400	SH		SOLE		0	0	400
L BRANDS INC	COM	501797104	188	4,000	SH		SOLE		0	0	4,000
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	46	2,408	SH		SOLE		0	0	2,408
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	39	3,000	SH		SOLE		0	0	3,000
ISHARES TR	S&P 500 VAL ETF	464287408	624	6,000	SH		SOLE		0	0	6,000
SIX FLAGS ENTMT CORP NEW	COM	83001A102	93	1,570	SH		SOLE		0	0	1,570
REPROS THERAPEUTICS INC	COM NEW	76028H209	3	2,700	SH		SOLE		0	0	2,700
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	6	250	SH		SOLE		0	0	250
PROGRESSIVE CORP OHIO	COM	743315103	12	294	SH		SOLE		0	0	294
ADVANCED MICRO DEVICES INC	COM	007903107	15	1,000	SH		SOLE		0	0	1,000
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	12	94	SH		SOLE		0	0	94
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,082	23,459	SH		SOLE		0	0	23,459
ISHARES TR	NATIONAL MUN ETF	464288414	616	5,657	SH		SOLE		0	0	5,657
ISHARES	10+ YR CR BD ETF	464289511	6,181	104,338	SH		SOLE		0	0	104,338
CHEVRON CORP NEW	COM	166764100	2,428	22,610	SH		SOLE		0	0	22,610
FIRST TR EXCH TRADED FD III	RIVRFRNT DY ASIA	33739P509	78	1,411	SH		SOLE		0	0	1,411
MONDELEZ INTL INC	CL A	609207105	493	11,450	SH		SOLE		0	0	11,450
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	20	1,566	SH		SOLE		0	0	1,566
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	30	517	SH		SOLE		0	0	517
WENDYS CO	COM	95058W100	6	432	SH		SOLE		0	0	432
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	3	47	SH		SOLE		0	0	47
PARK HOTELS RESORTS INC	COM	700517105	0	1	SH		SOLE		0	0	1
SPDR GOLD TRUST	GOLD SHS	78463V107	1,873	15,780	SH		SOLE		0	0	15,780
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	571	16,732	SH		SOLE		0	0	16,732
VENTAS INC	COM	92276F100	158	2,436	SH		SOLE		0	0	2,436
BERKLEY W R CORP	COM	084423102	9	122	SH		SOLE		0	0	122
SANDSTORM GOLD LTD	COM NEW	80013R206	4	975	SH		SOLE		0	0	975
WEINGARTEN RLTY INVS	SH BEN INT	948741103	8	230	SH		SOLE		0	0	230
COCA COLA BOTTLING CO CONS	COM	191098102	144	700	SH		SOLE		0	0	700
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	45	2,000	SH		SOLE		0	0	2,000
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	14	116	SH		SOLE		0	0	116
PERRIGO CO PLC	SHS	G97822103	0	7	SH		SOLE		0	0	7
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	0	6	SH		SOLE		0	0	6
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	6	400	SH		SOLE		0	0	400
SILVER BAY RLTY TR CORP	COM	82735Q102	1	60	SH		SOLE		0	0	60
SEALED AIR CORP NEW	COM	81211K100	9	200	SH		SOLE		0	0	200
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	20	200	SH		SOLE		0	0	200
ISHARES GOLD TRUST	ISHARES	464285105	88	7,343	SH		SOLE		0	0	7,343
ALLIANT ENERGY CORP	COM	018802108	69	1,730	SH		SOLE		0	0	1,730
EXELON CORP	COM	30161N101	188	5,215	SH		SOLE		0	0	5,215
NEW YORK REIT INC	COM	64976L109	5	500	SH		SOLE		0	0	500
ARISTA NETWORKS INC	COM	040413106	30	225	SH		SOLE		0	0	225
WISDOMTREE TR	INTL SMCAP DIV	97717W760	672	10,270	SH		SOLE		0	0	10,270
OLD REP INTL CORP	COM	680223104	8	409	SH		SOLE		0	0	409
CONCERT PHARMACEUTICALS INC	COM	206022105	5	300	SH		SOLE		0	0	300
COHEN & STEERS SLT PFD INCM	COM	19248Y107	11	400	SH		SOLE		0	0	400
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	58	3,933	SH		SOLE		0	0	3,933
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	198	4,555	SH		SOLE		0	0	4,555
GARMIN LTD	SHS	H2906T109	111	2,173	SH		SOLE		0	0	2,173
ISHARES	MIN VOL GBL ETF	464286525	49	629	SH		SOLE		0	0	629
FITBIT INC	CL A	33812L102	1	100	SH		SOLE		0	0	100
OWENS ILL INC	COM NEW	690768403	18	900	SH		SOLE		0	0	900
ISHARES TR	RUS 2000 GRW ETF	464287648	4,296	26,573	SH		SOLE		0	0	26,573
REALTY INCOME CORP	COM	756109104	2,123	35,660	SH		SOLE		0	0	35,660
APPLIED MATLS INC	COM	038222105	177	4,549	SH		SOLE		0	0	4,549
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,092	49,772	SH		SOLE		0	0	49,772
ALLIANCE DATA SYSTEMS CORP	COM	018581108	115	462	SH		SOLE		0	0	462
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	144	9,697	SH		SOLE		0	0	9,697
CRACKER BARREL OLD CTRY STOR	COM	22410J106	12	75	SH		SOLE		0	0	75
ROYCE VALUE TR INC	COM	780910105	51	3,676	SH		SOLE		0	0	3,676
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3	60	SH		SOLE		0	0	60
HEALTHSOUTH CORP	COM NEW	421924309	86	2,000	SH		SOLE		0	0	2,000
DTE ENERGY CO	COM	233331107	10	100	SH		SOLE		0	0	100
GREAT PLAINS ENERGY INC	COM	391164100	6	200	SH		SOLE		0	0	200
WISDOMTREE TR	NEGT DUR HIG YLD	97717W398	130	6,175	SH		SOLE		0	0	6,175
APACHE CORP	COM	037411105	50	973	SH		SOLE		0	0	973
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	38	921	SH		SOLE		0	0	921
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3	36	SH		SOLE		0	0	36
COHEN & STEERS QUALITY RLTY	COM	19247L106	11	870	SH		SOLE		0	0	870
LILLY ELI & CO	COM	532457108	641	7,627	SH		SOLE		0	0	7,627
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	25	680	SH		SOLE		0	0	680
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	168	4,599	SH		SOLE		0	0	4,599
ALLETE INC	COM NEW	018522300	25	366	SH		SOLE		0	0	366
ALBEMARLE CORP	COM	012653101	154	1,454	SH		SOLE		0	0	1,454
ISHARES TR	U.S. CNSM SV ETF	464287580	11	66	SH		SOLE		0	0	66
HEALTHCARE SVCS GRP INC	COM	421906108	8	175	SH		SOLE		0	0	175
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	57	1,101	SH		SOLE		0	0	1,101
FIRST TR MLP & ENERGY INCOME	COM	33739B104	69	4,195	SH		SOLE		0	0	4,195
ULTA BEAUTY INC	COM	90384S303	3	11	SH		SOLE		0	0	11
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	2	82	SH		SOLE		0	0	82
KRAFT HEINZ CO	COM	500754106	783	8,617	SH		SOLE		0	0	8,617
ISHARES TR	U.S. TECH ETF	464287721	12,948	95,794	SH		SOLE		0	0	95,794
ISHARES TR	EAFE SML CP ETF	464288273	1,288	23,791	SH		SOLE		0	0	23,791
MCDONALDS CORP	COM	580135101	2,553	19,699	SH		SOLE		0	0	19,699
SOUTHERN CO	COM	842587107	945	18,988	SH		SOLE		0	0	18,988
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	37	729	SH		SOLE		0	0	729
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	252	7,774	SH		SOLE		0	0	7,774
DELL TECHNOLOGIES INC	COM CL V	24703L103	14	215	SH		SOLE		0	0	215
DU PONT E I DE NEMOURS & CO	COM	263534109	135	1,680	SH		SOLE		0	0	1,680
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	11	475	SH		SOLE		0	0	475
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	6	150	SH		SOLE		0	0	150
WEC ENERGY GROUP INC	COM	92939U106	507	8,370	SH		SOLE		0	0	8,370
DIGITAL RLTY TR INC	COM	253868103	285	2,676	SH		SOLE		0	0	2,676
BANCO SANTANDER SA	ADR	05964H105	12	1,945	SH		SOLE		0	0	1,945
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	11	1,000	SH		SOLE		0	0	1,000
BROWN & BROWN INC	COM	115236101	660	15,816	SH		SOLE		0	0	15,816
FLEXSHARES TR	QUALT DIVD IDX	33939L860	20	500	SH		SOLE		0	0	500
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	39	582	SH		SOLE		0	0	582
NORDSTROM INC	COM	655664100	123	2,639	SH		SOLE		0	0	2,639
3-D SYS CORP DEL	COM NEW	88554D205	26	1,759	SH		SOLE		0	0	1,759
DBX ETF TR	XTRAK MSCI EAFE	233051200	13	428	SH		SOLE		0	0	428
FERRARI N V	COM	N3167Y103	8	105	SH		SOLE		0	0	105
HANCOCK JOHN INVS TR	COM	410142103	26	1,500	SH		SOLE		0	0	1,500
EXPONENT INC	COM	30214U102	7	125	SH		SOLE		0	0	125
CENOVUS ENERGY INC	COM	15135U109	19	1,643	SH		SOLE		0	0	1,643
FIRST TR EXCH TRD ALPHA FD I	HONG KONG ALPH	33737J240	371	10,231	SH		SOLE		0	0	10,231
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	635	5,166	SH		SOLE		0	0	5,166
WORTHINGTON INDS INC	COM	981811102	351	7,781	SH		SOLE		0	0	7,781
NOVO-NORDISK A S	ADR	670100205	97	2,829	SH		SOLE		0	0	2,829
ALLSTATE CORP	COM	020002101	45	548	SH		SOLE		0	0	548
INTUITIVE SURGICAL INC	COM NEW	46120E602	34	45	SH		SOLE		0	0	45
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	15	230	SH		SOLE		0	0	230
CA INC	COM	12673P105	11	349	SH		SOLE		0	0	349
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	481	12,421	SH		SOLE		0	0	12,421
JANUS CAP GROUP INC	COM	47102X105	79	6,000	SH		SOLE		0	0	6,000
DOLLAR GEN CORP NEW	COM	256677105	75	1,078	SH		SOLE		0	0	1,078
F5 NETWORKS INC	COM	315616102	5	35	SH		SOLE		0	0	35
LAM RESEARCH CORP	COM	512807108	18	138	SH		SOLE		0	0	138
BRINKER INTL INC	COM	109641100	6	141	SH		SOLE		0	0	141
JUNIPER NETWORKS INC	COM	48203R104	10	350	SH		SOLE		0	0	350
POWERSHARES ETF TRUST	DYN RETAIL PTF	73935X617	30	853	SH		SOLE		0	0	853
RMR GROUP INC	CL A	74967R106	3	54	SH		SOLE		0	0	54
BLDRS INDEX FDS TR	EUR 100 ADR	09348R409	26	1,285	SH		SOLE		0	0	1,285
HYSTER YALE MATLS HANDLING I	CL A	449172105	169	3,000	SH		SOLE		0	0	3,000
GILEAD SCIENCES INC	COM	375558103	1,759	25,896	SH		SOLE		0	0	25,896
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	942	24,867	SH		SOLE		0	0	24,867
ISHARES TR	U.S. FINLS ETF	464287788	13,543	130,162	SH		SOLE		0	0	130,162
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,198	12,978	SH		SOLE		0	0	12,978
NEXTERA ENERGY INC	COM	65339F101	3,875	30,186	SH		SOLE		0	0	30,186
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	691	18,377	SH		SOLE		0	0	18,377
BIG LOTS INC	COM	089302103	189	3,877	SH		SOLE		0	0	3,877
CAMECO CORP	COM	13321L108	4	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	111	2,290	SH		SOLE		0	0	2,290
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	79	4,000	SH		SOLE		0	0	4,000
ISHARES TR	RUS MID CAP ETF	464287499	559	2,984	SH		SOLE		0	0	2,984
EATON VANCE LTD DUR INCOME F	COM	27828H105	12	850	SH		SOLE		0	0	850
SPDR SERIES TRUST	S&P PHARMAC	78464A722	23	544	SH		SOLE		0	0	544
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	111	8,176	SH		SOLE		0	0	8,176
SPDR SERIES TRUST	S&P BK ETF	78464A797	176	4,091	SH		SOLE		0	0	4,091
INTERPUBLIC GROUP COS INC	COM	460690100	5	212	SH		SOLE		0	0	212
MATTHEWS INTL CORP	CL A	577128101	8	119	SH		SOLE		0	0	119
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	144	5,545	SH		SOLE		0	0	5,545
STRATASYS LTD	SHS	M85548101	13	650	SH		SOLE		0	0	650
BRIGGS & STRATTON CORP	COM	109043109	6	250	SH		SOLE		0	0	250
MGE ENERGY INC	COM	55277P104	161	2,474	SH		SOLE		0	0	2,474
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	13	1,021	SH		SOLE		0	0	1,021
VISTA OUTDOOR INC	COM	928377100	19	900	SH		SOLE		0	0	900
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	119	3,186	SH		SOLE		0	0	3,186
WEATHERFORD INTL PLC	ORD SHS	G48833100	13	2,000	SH		SOLE		0	0	2,000
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189F742	1	62	SH		SOLE		0	0	62
HUNTSMAN CORP	COM	447011107	123	5,000	SH		SOLE		0	0	5,000
CIMAREX ENERGY CO	COM	171798101	248	2,077	SH		SOLE		0	0	2,077
PPL CORP	COM	69351T106	58	1,554	SH		SOLE		0	0	1,554
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	53	875	SH		SOLE		0	0	875
WESTERN ASSET INTM MUNI FD I	COM	958435109	89	9,318	SH		SOLE		0	0	9,318
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	171	3,005	SH		SOLE		0	0	3,005
CHICAGO BRIDGE & IRON CO N V	COM	167250109	421	13,697	SH		SOLE		0	0	13,697
WORKDAY INC	CL A	98138H101	8	100	SH		SOLE		0	0	100
FIFTH THIRD BANCORP	COM	316773100	33	1,300	SH		SOLE		0	0	1,300
HONDA MOTOR LTD	AMERN SHS	438128308	3	103	SH		SOLE		0	0	103
YUM CHINA HLDGS INC	COM	98850P109	14	533	SH		SOLE		0	0	533
CONTINENTAL RESOURCES INC	COM	212015101	150	3,300	SH		SOLE		0	0	3,300
GRACO INC	COM	384109104	15	164	SH		SOLE		0	0	164
FST TR NEW OPPORT MLP & ENE	COM	33739M100	2	150	SH		SOLE		0	0	150
WEBMD HEALTH CORP	COM	94770V102	481	9,140	SH		SOLE		0	0	9,140
POWERSHARES ETF TRUST	RUSSELL 2000 GRW	73935X872	46	1,683	SH		SOLE		0	0	1,683
QUALCOMM INC	COM	747525103	1,133	19,754	SH		SOLE		0	0	19,754
EMCOR GROUP INC	COM	29084Q100	203	3,231	SH		SOLE		0	0	3,231
ISHARES	MSCI HONG KG ETF	464286871	771	34,666	SH		SOLE		0	0	34,666
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	979	8,165	SH		SOLE		0	0	8,165
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	717	13,780	SH		SOLE		0	0	13,780
ISHARES TR	S&P 500 GRWT ETF	464287309	2,461	18,710	SH		SOLE		0	0	18,710
TIME INC NEW	COM	887228104	3	138	SH		SOLE		0	0	138
ISHARES TR	RUS 1000 VAL ETF	464287598	499	4,343	SH		SOLE		0	0	4,343
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	154	6,090	SH		SOLE		0	0	6,090
TCW STRATEGIC INCOME FUND IN	COM	872340104	461	85,409	SH		SOLE		0	0	85,409
GENERAC HLDGS INC	COM	368736104	311	8,351	SH		SOLE		0	0	8,351
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	1	65	SH		SOLE		0	0	65
BROWN FORMAN CORP	CL A	115637100	14	301	SH		SOLE		0	0	301
QUEST DIAGNOSTICS INC	COM	74834L100	5	55	SH		SOLE		0	0	55
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	9	610	SH		SOLE		0	0	610
PANERA BREAD CO	CL A	69840W108	12	44	SH		SOLE		0	0	44
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	9	241	SH		SOLE		0	0	241
COMPUGEN LTD	ORD	M25722105	285	66,300	SH		SOLE		0	0	66,300
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	27	511	SH		SOLE		0	0	511
SOUTHERN COPPER CORP	COM	84265V105	7	198	SH		SOLE		0	0	198
HUNTINGTON BANCSHARES INC	COM	446150104	4	281	SH		SOLE		0	0	281
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	3	75	SH		SOLE		0	0	75
POWERSHARES ETF TRUST	RUSSELL 2000 WTH	73935X435	46	1,155	SH		SOLE		0	0	1,155
ANSYS INC	COM	03662Q105	184	1,719	SH		SOLE		0	0	1,719
AMERICAN WTR WKS CO INC NEW	COM	030420103	443	5,703	SH		SOLE		0	0	5,703
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	742	52,852	SH		SOLE		0	0	52,852
THERMO FISHER SCIENTIFIC INC	COM	883556102	525	3,416	SH		SOLE		0	0	3,416
BAXTER INTL INC	COM	071813109	131	2,533	SH		SOLE		0	0	2,533
INTL PAPER CO	COM	460146103	81	1,593	SH		SOLE		0	0	1,593
PPG INDS INC	COM	693506107	182	1,734	SH		SOLE		0	0	1,734
PRICE T ROWE GROUP INC	COM	74144T108	71	1,044	SH		SOLE		0	0	1,044
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	51	992	SH		SOLE		0	0	992
STARWOOD PPTY TR INC	COM	85571B105	94	4,179	SH		SOLE		0	0	4,179
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	21	1,000	SH		SOLE		0	0	1,000
CDW CORP	COM	12514G108	4	64	SH		SOLE		0	0	64
OMEGA HEALTHCARE INVS INC	COM	681936100	34	1,016	SH		SOLE		0	0	1,016
FIRSTENERGY CORP	COM	337932107	27	850	SH		SOLE		0	0	850
ATMOS ENERGY CORP	COM	049560105	24	300	SH		SOLE		0	0	300
PNC FINL SVCS GROUP INC	COM	693475105	406	3,380	SH		SOLE		0	0	3,380
ISHARES TR	MIN VOL USA ETF	46429B697	152	3,192	SH		SOLE		0	0	3,192
TEMPLETON EMERG MKTS INCOME	COM	880192109	6	500	SH		SOLE		0	0	500
BANK OF THE OZARKS INC	COM	063904106	3	54	SH		SOLE		0	0	54
TOLL BROTHERS INC	COM	889478103	2	45	SH		SOLE		0	0	45
STURM RUGER & CO INC	COM	864159108	8	150	SH		SOLE		0	0	150
NORFOLK SOUTHERN CORP	COM	655844108	1,323	11,812	SH		SOLE		0	0	11,812
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	162	2,083	SH		SOLE		0	0	2,083
ISHARES TR	TIPS BD ETF	464287176	580	5,061	SH		SOLE		0	0	5,061
ISHARES TR	MSCI EAFE ETF	464287465	2,880	46,232	SH		SOLE		0	0	46,232
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	522	20,621	SH		SOLE		0	0	20,621
DUKE ENERGY CORP NEW	COM NEW	26441C204	123	1,505	SH		SOLE		0	0	1,505
JOHNSON CTLS INTL PLC	SHS	G51502105	710	16,857	SH		SOLE		0	0	16,857
SPDR SERIES TRUST	S&P TELECOM	78464A540	97	1,374	SH		SOLE		0	0	1,374
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	956	5,737	SH		SOLE		0	0	5,737
TOTAL S A	SPONSORED ADR	89151E109	116	2,304	SH		SOLE		0	0	2,304
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,023	22,951	SH		SOLE		0	0	22,951
NANOMETRICS INC	COM	630077105	310	10,191	SH		SOLE		0	0	10,191
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	4	166	SH		SOLE		0	0	166
CABLE ONE INC	COM	12685J105	125	200	SH		SOLE		0	0	200
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	9	75	SH		SOLE		0	0	75
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	45	662	SH		SOLE		0	0	662
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	143	4,046	SH		SOLE		0	0	4,046
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1	27	SH		SOLE		0	0	27
MEXICO FD INC	COM	592835102	7	427	SH		SOLE		0	0	427
HOME DEPOT INC	COM	437076102	2,922	19,898	SH		SOLE		0	0	19,898
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,431	136,156	SH		SOLE		0	0	136,156
CONSTELLATION BRANDS INC	CL A	21036P108	34	211	SH		SOLE		0	0	211
EATON CORP PLC	SHS	G29183103	769	10,365	SH		SOLE		0	0	10,365
GENERAL ELECTRIC CO	COM	369604103	5,874	197,101	SH		SOLE		0	0	197,101
ISHARES INC	MSCI TAIWAN ETF	46434G772	763	22,974	SH		SOLE		0	0	22,974
ABBOTT LABS	COM	002824100	938	21,132	SH		SOLE		0	0	21,132
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,534	19,011	SH		SOLE		0	0	19,011
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	5	5,000	PRN		SOLE		0	0	0
MAG SILVER CORP	COM	55903Q104	1	100	SH		SOLE		0	0	100
WISDOMTREE TR	LARGECAP DIVID	97717W307	54	651	SH		SOLE		0	0	651
GENESEE & WYO INC	CL A	371559105	367	5,405	SH		SOLE		0	0	5,405
MARKEL CORP	COM	570535104	109	112	SH		SOLE		0	0	112
JETBLUE AIRWAYS CORP	COM	477143101	25	1,200	SH		SOLE		0	0	1,200
RAYMOND JAMES FINANCIAL INC	COM	754730109	65	850	SH		SOLE		0	0	850
E TRADE FINANCIAL CORP	COM NEW	269246401	0	3	SH		SOLE		0	0	3
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	41	717	SH		SOLE		0	0	717
PACKAGING CORP AMER	COM	695156109	9	100	SH		SOLE		0	0	100
PRUDENTIAL FINL INC	COM	744320102	4	36	SH		SOLE		0	0	36
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	1	29	SH		SOLE		0	0	29
KLX INC	COM	482539103	2	50	SH		SOLE		0	0	50
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	6	150	SH		SOLE		0	0	150
V F CORP	COM	918204108	944	17,176	SH		SOLE		0	0	17,176
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,031	14,583	SH		SOLE		0	0	14,583
HARLEY DAVIDSON INC	COM	412822108	501	8,284	SH		SOLE		0	0	8,284
JACOBS ENGR GROUP INC DEL	COM	469814107	199	3,601	SH		SOLE		0	0	3,601
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	81	3,400	SH		SOLE		0	0	3,400
DST SYS INC DEL	COM	233326107	174	1,424	SH		SOLE		0	0	1,424
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	6,412	173,620	SH		SOLE		0	0	173,620
ISHARES TR	HDG MSCI GERMN	46434V704	764	27,443	SH		SOLE		0	0	27,443
ACCO BRANDS CORP	COM	00081T108	111	8,435	SH		SOLE		0	0	8,435
CARTER INC	COM	146229109	125	1,392	SH		SOLE		0	0	1,392
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	79	1,406	SH		SOLE		0	0	1,406
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	20	375	SH		SOLE		0	0	375
ISHARES TR	U.S. AER&DEF ETF	464288760	154	1,037	SH		SOLE		0	0	1,037
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	127	9,693	SH		SOLE		0	0	9,693
STMICROELECTRONICS N V	NY REGISTRY	861012102	24	1,521	SH		SOLE		0	0	1,521
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	44	2,500	SH		SOLE		0	0	2,500
ISHARES TR	US HOME CONS ETF	464288752	100	3,121	SH		SOLE		0	0	3,121
LAMB WESTON HLDGS INC	COM	513272104	2	50	SH		SOLE		0	0	50
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	7	500	SH		SOLE		0	0	500
ISHARES TR	U.S. TELECOM ETF	464287713	22	672	SH		SOLE		0	0	672
MICROCHIP TECHNOLOGY INC	COM	595017104	25	342	SH		SOLE		0	0	342
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	15	300	SH		SOLE		0	0	300
ISHARES TR	MSCI GERMNY ETF	46429B465	1	22	SH		SOLE		0	0	22
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	3	62	SH		SOLE		0	0	62
FIRST MAJESTIC SILVER CORP	COM	32076V103	4	500	SH	Call	SOLE		0	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	11	100	SH	Call	SOLE		0	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	16	600	SH	Put	SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY INVT	35473P603	54	2,230	SH		SOLE		0	0	2,230
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	146	709	SH		SOLE		0	0	709
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	179	6,451	SH		SOLE		0	0	6,451
EPR PPTYS	COM SH BEN INT	26884U109	8	104	SH		SOLE		0	0	104
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	274	4,399	SH		SOLE		0	0	4,399
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	5	100	SH		SOLE		0	0	100
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1	40	SH		SOLE		0	0	40
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	35	335	SH		SOLE		0	0	335
NUVEEN MUN VALUE FD INC	COM	670928100	10	1,000	SH		SOLE		0	0	1,000
ENERPLUS CORP	COM	292766102	12	1,505	SH		SOLE		0	0	1,505
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	59	4,585	SH		SOLE		0	0	4,585
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	15	1,000	SH		SOLE		0	0	1,000
EMMIS COMMUNICATIONS CORP	COM NEW CL A	291525400	2	625	SH		SOLE		0	0	625
BLACKROCK CR ALLCTN INC TR	COM	092508100	67	5,100	SH		SOLE		0	0	5,100
VEEVA SYS INC	CL A COM	922475108	369	7,195	SH		SOLE		0	0	7,195
LAMAR ADVERTISING CO NEW	CL A	512816109	25	340	SH		SOLE		0	0	340
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	329	5,532	SH		SOLE		0	0	5,532
HASBRO INC	COM	418056107	9	90	SH		SOLE		0	0	90
SYNCHRONY FINL	COM	87165B103	113	3,280	SH		SOLE		0	0	3,280
LUMINEX CORP DEL	COM	55027E102	1,556	84,690	SH		SOLE		0	0	84,690
RANGE RES CORP	COM	75281A109	5	185	SH		SOLE		0	0	185
GABELLI DIVD & INCOME TR	COM	36242H104	8	375	SH		SOLE		0	0	375
NEWELL BRANDS INC	COM	651229106	37	782	SH		SOLE		0	0	782
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	33	1,361	SH		SOLE		0	0	1,361
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	9	740	SH		SOLE		0	0	740
PIMCO HIGH INCOME FD	COM SHS	722014107	9	1,000	SH		SOLE		0	0	1,000
ISHARES	MSCI CDA ETF	464286509	10	357	SH		SOLE		0	0	357
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	1,031	6,331	SH		SOLE		0	0	6,331
CLIFFS NAT RES INC	COM	18683K101	3	400	SH		SOLE		0	0	400
SPDR GOLD TRUST	GOLD SHS	78463V107	24	200	SH	Call	SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	35	400	SH	Put	SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	12	300	SH	Put	SOLE		0	0	0
SPRINT CORP	COM SER 1	85207U105	9	1,000	SH	Put	SOLE		0	0	0
ISHARES	MSCI STH KOR ETF	464286772	12	200	SH	Put	SOLE		0	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	11	7,500	SH	Call	SOLE		0	0	0
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	8	100	SH	Call	SOLE		0	0	0
AVIS BUDGET GROUP	COM	053774105	6	200	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	154	3,000	SH	Put	SOLE		0	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1	500	SH	Call	SOLE		0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	9	800	SH	Put	SOLE		0	0	0
ISHARES	MSCI MEX CAP ETF	464286822	5	100	SH	Put	SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	25	700	SH	Put	SOLE		0	0	0
SILVER WHEATON CORP	COM	828336107	2	100	SH	Call	SOLE		0	0	0
FORTUNA SILVER MINES INC	COM	349915108	12	2,295	SH		SOLE		0	0	2,295
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	284	8,990	SH		SOLE		0	0	8,990
CAPITAL ONE FINL CORP	COM	14040H105	12	135	SH		SOLE		0	0	135
GLACIER BANCORP INC NEW	COM	37637Q105	22	650	SH		SOLE		0	0	650
ISHARES TR	GLOB HLTHCRE ETF	464287325	6	60	SH		SOLE		0	0	60
AFFILIATED MANAGERS GROUP	COM	008252108	15	90	SH		SOLE		0	0	90
SUNCOR ENERGY INC NEW	COM	867224107	10	310	SH		SOLE		0	0	310
BERRY PLASTICS GROUP INC	COM	08579W103	5	110	SH		SOLE		0	0	110
EQUITY RESIDENTIAL	SH BEN INT	29476L107	40	638	SH		SOLE		0	0	638
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	3	45	SH		SOLE		0	0	45
TESORO CORP	COM	881609101	14	172	SH		SOLE		0	0	172
TELEFONICA S A	SPONSORED ADR	879382208	83	7,395	SH		SOLE		0	0	7,395
MONOLITHIC PWR SYS INC	COM	609839105	3	34	SH		SOLE		0	0	34
NAVISTAR INTL CORP NEW	COM	63934E108	1	40	SH		SOLE		0	0	40
VANTIV INC	CL A	92210H105	29	450	SH		SOLE		0	0	450
TRINITY INDS INC	COM	896522109	9	355	SH		SOLE		0	0	355
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	11	240	SH		SOLE		0	0	240
TRAVELCENTERS AMER LLC	COM	894174101	0	50	SH		SOLE		0	0	50
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	35	2,200	SH		SOLE		0	0	2,200
ISHARES INC	MSCI SINGPOR ETF	46434G780	755	33,079	SH		SOLE		0	0	33,079
EXXON MOBIL CORP	COM	30231G102	3,483	42,470	SH		SOLE		0	0	42,470
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	10,834	166,516	SH		SOLE		0	0	166,516
ISHARES TR	7-10YR TR BD ETF	464287440	3,920	37,129	SH		SOLE		0	0	37,129
TEXAS INSTRS INC	COM	882508104	50	620	SH		SOLE		0	0	620
PIMCO ETF TR	INV GRD CRP BD	72201R817	10	100	SH		SOLE		0	0	100
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	39	1,375	SH		SOLE		0	0	1,375
OLIN CORP	COM PAR $1	680665205	16	500	SH		SOLE		0	0	500
PIONEER NAT RES CO	COM	723787107	15	82	SH		SOLE		0	0	82
DISCOVER FINL SVCS	COM	254709108	9	125	SH		SOLE		0	0	125
SONY CORP	ADR NEW	835699307	34	1,000	SH		SOLE		0	0	1,000
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	11	374	SH		SOLE		0	0	374
AVNET INC	COM	053807103	3	60	SH		SOLE		0	0	60
WINTRUST FINL CORP	COM	97650W108	3	39	SH		SOLE		0	0	39
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	15	1,000	SH		SOLE		0	0	1,000
PRIMERICA INC	COM	74164M108	2	28	SH		SOLE		0	0	28
WADDELL & REED FINL INC	CL A	930059100	9	500	SH		SOLE		0	0	500
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	14	1,055	SH		SOLE		0	0	1,055
UNILEVER PLC	SPON ADR NEW	904767704	591	11,980	SH		SOLE		0	0	11,980
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	867	47,720	SH		SOLE		0	0	47,720
SNAP INC	CL A	83304A106	158	7,012	SH		SOLE		0	0	7,012
MARTIN MARIETTA MATLS INC	COM	573284106	262	1,200	SH		SOLE		0	0	1,200
THOR INDS INC	COM	885160101	156	1,621	SH		SOLE		0	0	1,621
LEAR CORP	COM NEW	521865204	111	783	SH		SOLE		0	0	783
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	8	165	SH		SOLE		0	0	165
NORTHERN TR CORP	COM	665859104	17	202	SH		SOLE		0	0	202
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	465	9,177	SH		SOLE		0	0	9,177
SALESFORCE COM INC	COM	79466L302	252	3,054	SH		SOLE		0	0	3,054
STEEL DYNAMICS INC	COM	858119100	46	1,311	SH		SOLE		0	0	1,311
ISHARES TR	INTERM CR BD ETF	464288638	60	551	SH		SOLE		0	0	551
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	50	1,917	SH		SOLE		0	0	1,917
WILLIAMS SONOMA INC	COM	969904101	188	3,500	SH		SOLE		0	0	3,500
UNITED RENTALS INC	COM	911363109	44	350	SH		SOLE		0	0	350
ELECTRONIC ARTS INC	COM	285512109	45	500	SH		SOLE		0	0	500
ROCKWELL AUTOMATION INC	COM	773903109	43	275	SH		SOLE		0	0	275
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	138	2,667	SH		SOLE		0	0	2,667
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	158	1,763	SH		SOLE		0	0	1,763
BARRICK GOLD CORP	COM	067901108	106	5,608	SH		SOLE		0	0	5,608
SUN LIFE FINL INC	COM	866796105	7	186	SH		SOLE		0	0	186
CENVEO INC	COM NEW	15670S402	169	33,633	SH		SOLE		0	0	33,633
MCEWEN MNG INC	COM	58039P107	0	10	SH		SOLE		0	0	10
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	94	1,560	SH		SOLE		0	0	1,560
NEW JERSEY RES	COM	646025106	47	1,185	SH		SOLE		0	0	1,185
DUKE REALTY CORP	COM NEW	264411505	9	360	SH		SOLE		0	0	360
BED BATH & BEYOND INC	COM	075896100	51	1,300	SH		SOLE		0	0	1,300
MSC INDL DIRECT INC	CL A	553530106	3	30	SH		SOLE		0	0	30
MAGNA INTL INC	COM	559222401	41	961	SH		SOLE		0	0	961
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	288	5,583	SH		SOLE		0	0	5,583
KINROSS GOLD CORP	COM NO PAR	496902404	5	1,486	SH		SOLE		0	0	1,486
CHURCH & DWIGHT INC	COM	171340102	20	406	SH		SOLE		0	0	406
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	26	499	SH		SOLE		0	0	499
HARTFORD FINL SVCS GROUP INC	COM	416515104	4	82	SH		SOLE		0	0	82
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	26	160	SH		SOLE		0	0	160
DICKS SPORTING GOODS INC	COM	253393102	6	124	SH		SOLE		0	0	124
VERIZON COMMUNICATIONS INC	COM	92343V104	3,702	75,941	SH		SOLE		0	0	75,941
FACEBOOK INC	CL A	30303M102	2,126	14,964	SH		SOLE		0	0	14,964
PIMCO MUN INCOME FD II	COM	72200W106	707	56,216	SH		SOLE		0	0	56,216
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	530	27,111	SH		SOLE		0	0	27,111
ISHARES	EM MKTS DIV ETF	464286319	26	652	SH		SOLE		0	0	652
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,811	105,595	SH		SOLE		0	0	105,595
ALLIANZGI EQUITY & CONV INCO	COM	018829101	154	7,982	SH		SOLE		0	0	7,982
PIMCO INCOME STRATEGY FUND	COM	72201H108	23	2,092	SH		SOLE		0	0	2,092
GOPRO INC	CL A	38268T103	2	205	SH		SOLE		0	0	205
BANK NEW YORK MELLON CORP	COM	064058100	148	3,141	SH		SOLE		0	0	3,141
AMDOCS LTD	SHS	G02602103	15	254	SH		SOLE		0	0	254
SPLUNK INC	COM	848637104	701	11,250	SH		SOLE		0	0	11,250
IONIS PHARMACEUTICALS INC	COM	462222100	3	83	SH		SOLE		0	0	83
ISHARES TR	CORE S&P MCP ETF	464287507	152	888	SH		SOLE		0	0	888
LKQ CORP	COM	501889208	13	450	SH		SOLE		0	0	450
ON SEMICONDUCTOR CORP	COM	682189105	15	1,000	SH		SOLE		0	0	1,000
MIDDLEBY CORP	COM	596278101	14	100	SH		SOLE		0	0	100
ATLANTIC PWR CORP	COM NEW	04878Q863	12	4,500	SH		SOLE		0	0	4,500
DOMINION RES INC VA NEW	COM	25746U109	1,095	14,116	SH		SOLE		0	0	14,116
JOHNSON & JOHNSON	COM	478160104	9,870	79,248	SH		SOLE		0	0	79,248
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,186	11,739	SH		SOLE		0	0	11,739
AMAZON COM INC	COM	023135106	3,831	4,321	SH		SOLE		0	0	4,321
AMEREN CORP	COM	023608102	128	2,352	SH		SOLE		0	0	2,352
CHUBB LIMITED	COM	H1467J104	329	2,416	SH		SOLE		0	0	2,416
STAPLES INC	COM	855030102	2	235	SH		SOLE		0	0	235
HUNTINGTON INGALLS INDS INC	COM	446413106	348	1,740	SH		SOLE		0	0	1,740
NEXPOINT CR STRATEGIES FD	COM NEW	65340G205	7	295	SH		SOLE		0	0	295
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	30	500	SH		SOLE		0	0	500
SEMPRA ENERGY	COM	816851109	180	1,630	SH		SOLE		0	0	1,630
FOOT LOCKER INC	COM	344849104	30	400	SH		SOLE		0	0	400
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	54	1,000	SH		SOLE		0	0	1,000
TRANSCANADA CORP	COM	89353D107	55	1,200	SH		SOLE		0	0	1,200
TRACTOR SUPPLY CO	COM	892356106	14	208	SH		SOLE		0	0	208
PENTAIR PLC	SHS	G7S00T104	191	3,037	SH		SOLE		0	0	3,037
NEENAH PAPER INC	COM	640079109	18	242	SH		SOLE		0	0	242
CHART INDS INC	COM PAR $0.01	16115Q308	4	109	SH		SOLE		0	0	109
ALASKA AIR GROUP INC	COM	011659109	21	229	SH		SOLE		0	0	229
MOODYS CORP	COM	615369105	11	100	SH		SOLE		0	0	100
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	12	300	SH		SOLE		0	0	300