CEO, CCO

0001580642-18-003814.txt : 20180810 0001580642-18-003814.hdr.sgml : 20180810 20180810093750 ACCESSION NUMBER: 0001580642-18-003814 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180810 EFFECTIVENESS DATE: 20180810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Retirement Partners, LLC CENTRAL INDEX KEY: 0001749744 IRS NUMBER: 471411118 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18865 FILM NUMBER: 181007272 BUSINESS ADDRESS: STREET 1: 4340 REDWOOD HIGHWAY STREET 2: SUITE B-60 CITY: SAN RAFAEL STATE: CA ZIP: 94903 BUSINESS PHONE: 415-526-2753 MAIL ADDRESS: STREET 1: 4340 REDWOOD HIGHWAY STREET 2: SUITE B-60 CITY: SAN RAFAEL STATE: CA ZIP: 94903 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001749744 XXXXXXXX 12-31-2016 12-31-2016 false Global Retirement Partners, LLC

4340 Redwood Highway Suite B-60 San Rafael CA 94903

13F HOLDINGS REPORT 028-18865 N Cosmo Gould CEO, CCO 415-526-2753 /s/ Cosmo Gould San Rafael CA 08-08-2018 0 1065 148843 INFORMATION TABLE 2 infotable.xml OCCIDENTAL PETE CORP DEL COM 674599105 0 100 SH Call SOLE 0 0 100 COCA COLA BOTTLING CO CONS COM 191098102 179 1000 SH SOLE 0 0 1000 LKQ CORP COM 501889208 9 291 SH SOLE 0 0 291 SPDR SERIES TRUST DJ REIT ETF 78464A607 220 2362 SH SOLE 0 0 2362 CENTURYLINK INC COM 156700106 1 33 SH SOLE 0 0 33 PACIRA PHARMACEUTICALS INC COM 695127100 11 350 SH SOLE 0 0 350 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 15 271 SH SOLE 0 0 271 HOME DEPOT INC COM 437076102 0 100 SH Call SOLE 0 0 100 ADOBE SYS INC COM 00724F101 179 1740 SH SOLE 0 0 1740 PFIZER INC COM 717081103 555 17089 SH SOLE 0 0 17089 BEMIS INC COM 081437105 9 197 SH SOLE 0 0 197 UNILEVER N V N Y SHS NEW 904784709 5 125 SH SOLE 0 0 125 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 73 SH SOLE 0 0 73 DEERE & CO COM 244199105 77 749 SH SOLE 0 0 749 RAYTHEON CO COM NEW 755111507 221 1554 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COM 12504G100 13 1742 SH SOLE 0 0 1742 REINSURANCE GROUP AMER INC COM NEW 759351604 11 91 SH SOLE 0 0 91 MICROCHIP TECHNOLOGY INC COM 595017104 19 301 SH SOLE 0 0 301 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 17 823 SH SOLE 0 0 823 VANGUARD INDEX FDS VALUE ETF 922908744 1813 19496 SH SOLE 0 0 19496 INTERDIGITAL INC COM 45867G101 2 27 SH SOLE 0 0 27 DTE ENERGY CO COM 233331107 15 148 SH SOLE 0 0 148 AVANGRID INC COM 05351W103 4 100 SH SOLE 0 0 100 KRANESHARES TR CSI CHI INTERNET 500767306 30 872 SH SOLE 0 0 872 STURM RUGER & CO INC COM 864159108 21 390 SH SOLE 0 0 390 MELLANOX TECHNOLOGIES LTD SHS M51363113 22 533 SH SOLE 0 0 533 CHICAGO BRIDGE & IRON CO N V COM 167250109 24 755 SH SOLE 0 0 755 HERSHEY CO COM 427866108 5 50 SH SOLE 0 0 50 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 154 1812 SH SOLE 0 0 1812 NUVEEN QUALITY MUNCP INCOME COM 67066V101 15 950 SH SOLE 0 0 950 DENTSPLY SIRONA INC COM 24906P109 8 147 SH SOLE 0 0 147 UNDER ARMOUR INC CL A 904311107 14 477 SH SOLE 0 0 477 NORTHSTAR RLTY FIN CORP COM 66704R803 1 54 SH SOLE 0 0 54 AMPHENOL CORP NEW CL A 032095101 14 215 SH SOLE 0 0 215 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 53 SH SOLE 0 0 53 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 292 8002 SH SOLE 0 0 8002 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 31 1676 SH SOLE 0 0 1676 PEBBLEBROOK HOTEL TR COM 70509V100 8 253 SH SOLE 0 0 253 REGIONS FINL CORP NEW COM 7591EP100 12 922 SH SOLE 0 0 922 WELLTOWER INC COM 95040Q104 57 853 SH SOLE 0 0 853 PUBLIC SVC ENTERPRISE GROUP COM 744573106 198 4507 SH SOLE 0 0 4507 ISHARES MSCI STH KOR ETF 464286772 567 10648 SH SOLE 0 0 10648 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 81 3952 SH SOLE 0 0 3952 PRINCIPAL FINL GROUP INC COM 74251V102 139 2405 SH SOLE 0 0 2405 VALSPAR CORP COM 920355104 109 1048 SH SOLE 0 0 1048 KAR AUCTION SVCS INC COM 48238T109 10 246 SH SOLE 0 0 246 BHP BILLITON LTD SPONSORED ADR 088606108 19 525 SH SOLE 0 0 525 ISHARES TR CALIF MUN BD ETF 464288356 161 1397 SH SOLE 0 0 1397 PATTERSON COMPANIES INC COM 703395103 11 259 SH SOLE 0 0 259 CORESITE RLTY CORP COM 21870Q105 7 85 SH SOLE 0 0 85 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 25 795 SH SOLE 0 0 795 PETROCHINA CO LTD SPONSORED ADR 71646E100 2 25 SH SOLE 0 0 25 FIRST TR HIGH INCOME L/S FD COM 33738E109 73 4569 SH SOLE 0 0 4569 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 18 1445 SH SOLE 0 0 1445 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 104 110000 PRN SOLE 0 0 110000 PACKAGING CORP AMER COM 695156109 7 77 SH SOLE 0 0 77 PEOPLES BANCORP INC COM 709789101 24 750 SH SOLE 0 0 750 MONDELEZ INTL INC CL A 609207105 0 200 SH Call SOLE 0 0 200 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11 195 SH SOLE 0 0 195 F M C CORP COM NEW 302491303 7 132 SH SOLE 0 0 132 FIRST SOLAR INC COM 336433107 3 107 SH SOLE 0 0 107 SQUARE INC CL A 852234103 4 300 SH SOLE 0 0 300 SPECTRA ENERGY CORP COM 847560109 78 1896 SH SOLE 0 0 1896 AMERCO COM 023586100 7 19 SH SOLE 0 0 19 VISA INC COM CL A 92826C839 36 457 SH SOLE 0 0 457 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 601 28326 SH SOLE 0 0 28326 CF INDS HLDGS INC COM 125269100 38 1212 SH SOLE 0 0 1212 COOPER COS INC COM NEW 216648402 73 420 SH SOLE 0 0 420 GILEAD SCIENCES INC COM 375558103 93 1300 SH SOLE 0 0 1300 CME GROUP INC COM 12572Q105 75 654 SH SOLE 0 0 654 PPL CORP COM 69351T106 99 2901 SH SOLE 0 0 2901 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 41 346 SH SOLE 0 0 346 SPDR SERIES TRUST S&P BK ETF 78464A797 230 5280 SH SOLE 0 0 5280 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 49 3000 SH SOLE 0 0 3000 SIX FLAGS ENTMT CORP NEW COM 83001A102 207 3450 SH SOLE 0 0 3450 VULCAN MATLS CO COM 929160109 50 400 SH SOLE 0 0 400 INTERXION HOLDING N.V SHS N47279109 2 50 SH SOLE 0 0 50 HAWAIIAN ELEC INDUSTRIES COM 419870100 9 268 SH SOLE 0 0 268 ISHARES TR IBOXX INV CP ETF 464287242 241 2060 SH SOLE 0 0 2060 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 47 1698 SH SOLE 0 0 1698 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 192 7576 SH SOLE 0 0 7576 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 10 350 SH SOLE 0 0 350 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 19 3575 SH SOLE 0 0 3575 FIRST TR INTER DUR PFD & IN COM 33718W103 90 3986 SH SOLE 0 0 3986 CALIFORNIA RES CORP COM NEW 13057Q206 1 27 SH SOLE 0 0 27 MANITOWOC FOODSERVICE INC COM 563568104 3 163 SH SOLE 0 0 163 ISHARES MSCI SZ CAP ETF 464286749 515 17495 SH SOLE 0 0 17495 VANGUARD INDEX FDS MID CAP ETF 922908629 1104 8383 SH SOLE 0 0 8383 VANGUARD INDEX FDS SML CP GRW ETF 922908595 87 652 SH SOLE 0 0 652 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 17 847 SH SOLE 0 0 847 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 127 2680 SH SOLE 0 0 2680 FIDELITY MSCI UTILS INDEX 316092865 10 328 SH SOLE 0 0 328 KEYSIGHT TECHNOLOGIES INC COM 49338L103 15 417 SH SOLE 0 0 417 QUALITY CARE PPTYS INC COM 747545101 12 769 SH SOLE 0 0 769 CHARTER COMMUNICATIONS INC N CL A 16119P108 18 63 SH SOLE 0 0 63 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 883 4242 SH SOLE 0 0 4242 ISHARES 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69366J200 0 35 SH SOLE 0 0 35 NXP SEMICONDUCTORS N V COM N6596X109 15 155 SH SOLE 0 0 155 KIMBERLY CLARK CORP COM 494368103 26 229 SH SOLE 0 0 229 ISHARES TR FLTG RATE BD ETF 46429B655 81 1587 SH SOLE 0 0 1587 SYNOVUS FINL CORP COM NEW 87161C501 26 640 SH SOLE 0 0 640 CLEAN HARBORS INC COM 184496107 8 139 SH SOLE 0 0 139 AMERICAN ELEC PWR INC COM 025537101 88 1403 SH SOLE 0 0 1403 ISHARES TR RUS 1000 VAL ETF 464287598 1199 10699 SH SOLE 0 0 10699 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10 135 SH SOLE 0 0 135 UNITED RENTALS INC COM 911363109 15 145 SH SOLE 0 0 145 ILLINOIS TOOL WKS INC COM 452308109 36 295 SH SOLE 0 0 295 REYNOLDS AMERICAN INC COM 761713106 3 62 SH SOLE 0 0 62 THOMSON REUTERS CORP COM 884903105 5 117 SH SOLE 0 0 117 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13 250 SH SOLE 0 0 250 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 188 3589 SH SOLE 0 0 3589 VIACOM INC NEW CL A 92553P102 65 1685 SH SOLE 0 0 1685 VERITIV CORP COM 923454102 0 2 SH SOLE 0 0 2 EDISON INTL COM 281020107 17 231 SH SOLE 0 0 231 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 5 250 SH SOLE 0 0 250 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 129 3614 SH SOLE 0 0 3614 PROGRESSIVE CORP OHIO COM 743315103 5 148 SH SOLE 0 0 148 TRIUMPH GROUP INC NEW COM 896818101 12 467 SH SOLE 0 0 467 EOG RES INC COM 26875P101 26 257 SH SOLE 0 0 257 ISHARES TR MRGSTR MD CP ETF 464288208 865 5501 SH SOLE 0 0 5501 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 19 977 SH SOLE 0 0 977 ZOETIS INC CL A 98978V103 22 415 SH SOLE 0 0 415 MAXIM INTEGRATED PRODS INC COM 57772K101 16 417 SH SOLE 0 0 417 MARSH & MCLENNAN COS INC COM 571748102 68 1000 SH SOLE 0 0 1000 EXELON CORP COM 30161N101 33 928 SH SOLE 0 0 928 ISHARES TR RUS MDCP VAL ETF 464287473 86 1067 SH SOLE 0 0 1067 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 511 21982 SH SOLE 0 0 21982 OLIN CORP COM PAR $1 680665205 9 334 SH SOLE 0 0 334 CLEAN ENERGY FUELS CORP COM 184499101 3 975 SH SOLE 0 0 975 GALLAGHER ARTHUR J & CO COM 363576109 183 3527 SH SOLE 0 0 3527 BARCLAYS PLC ADR 06738E204 5 489 SH SOLE 0 0 489 NUVEEN MUN VALUE FD INC COM 670928100 27 2762 SH SOLE 0 0 2762 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 31 536 SH SOLE 0 0 536 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 54 1028 SH SOLE 0 0 1028 SEABRIDGE GOLD INC COM 811916105 18 2200 SH SOLE 0 0 2200 DR PEPPER SNAPPLE GROUP INC COM 26138E109 9 103 SH SOLE 0 0 103 LILLY ELI & CO COM 532457108 249 3384 SH SOLE 0 0 3384 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 101 4384 SH SOLE 0 0 4384 WALGREENS BOOTS ALLIANCE INC COM 931427108 173 2085 SH SOLE 0 0 2085 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 101 3007 SH SOLE 0 0 3007 VANGUARD INDEX FDS SMALL CP ETF 922908751 2085 16167 SH SOLE 0 0 16167 ENVISION HEALTHCARE CORP COM 29414D100 11 168 SH SOLE 0 0 168 LAMB WESTON HLDGS INC COM 513272104 1 30 SH SOLE 0 0 30 FACEBOOK INC CL A 30303M102 904 7855 SH 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268 3967 SH SOLE 0 0 3967 PUBLIC STORAGE COM 74460D109 3 14 SH SOLE 0 0 14 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5669 18787 SH SOLE 0 0 18787 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6 86 SH SOLE 0 0 86 INTL PAPER CO COM 460146103 19 357 SH SOLE 0 0 357 WELLS FARGO & CO NEW COM 949746101 1 300 SH Call SOLE 0 0 300 ISHARES TR 7-10 Y TR BD ETF 464287440 1019 9722 SH SOLE 0 0 9722 ALLIANZGI CONV & INCOME FD I COM 018825109 6 1000 SH SOLE 0 0 1000 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 0 37 SH SOLE 0 0 37 CONTAINER STORE GROUP INC COM 210751103 2 300 SH SOLE 0 0 300 WEX INC COM 96208T104 3 26 SH SOLE 0 0 26 ISHARES TR MRGSTR MD CP GRW 464288307 21 232 SH SOLE 0 0 232 PENTAIR PLC SHS G7S00T104 5 95 SH SOLE 0 0 95 NATIONAL BEVERAGE CORP COM 635017106 1 23 SH SOLE 0 0 23 SKYWORKS SOLUTIONS INC COM 83088M102 82 942 SH SOLE 0 0 942 OCCIDENTAL PETE CORP DEL COM 674599105 62 871 SH SOLE 0 0 871 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 5 60 SH SOLE 0 0 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SOLE 0 0 2957 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 10 180 SH SOLE 0 0 180 UNUM GROUP COM 91529Y106 13 285 SH SOLE 0 0 285 HENRY JACK & ASSOC INC COM 426281101 87 975 SH SOLE 0 0 975 MGIC INVT CORP WIS COM 552848103 43 4181 SH SOLE 0 0 4181 GOLDCORP INC NEW COM 380956409 16 1200 SH SOLE 0 0 1200 ISHARES GOLD TRUST ISHARES 464285105 90 8083 SH SOLE 0 0 8083 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3 85 SH SOLE 0 0 85 COMMUNITY HEALTH SYS INC NEW COM 203668108 5 969 SH SOLE 0 0 969 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 13 523 SH SOLE 0 0 523 SIGNATURE BK NEW YORK N Y COM 82669G104 9 62 SH SOLE 0 0 62 PNC FINL SVCS GROUP INC COM 693475105 32 270 SH SOLE 0 0 270 ISHARES MSCI AUST ETF 464286103 546 26984 SH SOLE 0 0 26984 SPDR SERIES TRUST S&P DIVID ETF 78464A763 84 1073 SH SOLE 0 0 1073 STANLEY BLACK & DECKER INC COM 854502101 12 96 SH SOLE 0 0 96 VANGUARD WORLD FDS MATERIALS ETF 92204A801 621 5520 SH SOLE 0 0 5520 ISHARES TR MTG REL ETF NEW 46435G342 41 979 SH SOLE 0 0 979 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 14 172 SH SOLE 0 0 172 CDW CORP COM 12514G108 2 42 SH SOLE 0 0 42 SMITH A O COM 831865209 4 78 SH SOLE 0 0 78 HOME DEPOT INC COM 437076102 443 3302 SH SOLE 0 0 3302 WISDOMTREE TR INTL DIV EX FINL 97717W786 23 613 SH SOLE 0 0 613 SMUCKER J M CO COM NEW 832696405 15 120 SH SOLE 0 0 120 CHUBB LIMITED COM H1467J104 435 3293 SH SOLE 0 0 3293 GLOBAL X FDS GLB X SUPERDIV 37950E549 40 1938 SH SOLE 0 0 1938 METLIFE INC COM 59156R108 266 4938 SH SOLE 0 0 4938 CARDINAL HEALTH INC COM 14149Y108 25 350 SH SOLE 0 0 350 FORD MTR CO DEL COM PAR $0.01 345370860 269 22170 SH SOLE 0 0 22170 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 7 243 SH SOLE 0 0 243 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 31 615 SH SOLE 0 0 615 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13 138 SH SOLE 0 0 138 ISHARES TR MSCI INDONIA ETF 46429B309 536 22211 SH SOLE 0 0 22211 SVB FINL GROUP COM 78486Q101 11 63 SH SOLE 0 0 63 TIFFANY & CO NEW COM 886547108 0 1 SH SOLE 0 0 1 MIDDLEBY CORP COM 596278101 16 125 SH SOLE 0 0 125 PRICELINE GRP INC COM NEW 741503403 98 67 SH SOLE 0 0 67 NETFLIX INC COM 64110L106 75 603 SH SOLE 0 0 603 XENIA HOTELS & RESORTS INC COM 984017103 3 187 SH SOLE 0 0 187 AMGEN INC COM 031162100 30 204 SH SOLE 0 0 204 FIDELITY NATL INFORMATION SV COM 31620M106 15 194 SH SOLE 0 0 194 COCA COLA CO COM 191216100 125 3018 SH SOLE 0 0 3018 SOUTHERN CO COM 842587107 223 4538 SH SOLE 0 0 4538 VANGUARD WORLD FDS TELCOMM ETF 92204A884 66 664 SH SOLE 0 0 664 ISHARES TR US CREDIT BD ETF 464288620 66 604 SH SOLE 0 0 604 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 43 2306 SH SOLE 0 0 2306 NOKIA CORP SPONSORED ADR 654902204 1 278 SH SOLE 0 0 278 UNITEDHEALTH GROUP INC COM 91324P102 163 1019 SH SOLE 0 0 1019 ECOLAB INC COM 278865100 218 1859 SH SOLE 0 0 1859 INTERNATIONAL BUSINESS MACHS COM 459200101 433 2606 SH SOLE 0 0 2606 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2 35 SH SOLE 0 0 35 VENTAS INC COM 92276F100 117 1865 SH SOLE 0 0 1865 EQUITY RESIDENTIAL SH BEN INT 29476L107 6 87 SH SOLE 0 0 87 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 26 1245 SH SOLE 0 0 1245 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 96 1673 SH SOLE 0 0 1673 3M CO COM 88579Y101 84 470 SH SOLE 0 0 470 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 6 45 SH SOLE 0 0 45 GOLAR LNG LTD BERMUDA SHS G9456A100 11 438 SH SOLE 0 0 438 HONDA MOTOR LTD AMERN SHS 438128308 3 90 SH SOLE 0 0 90 CAPITAL ONE FINL CORP COM 14040H105 9 103 SH SOLE 0 0 103 SPDR SERIES TRUST S&P BIOTECH 78464A870 9 151 SH SOLE 0 0 151 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 175 2204 SH SOLE 0 0 2204 MSA SAFETY INC COM 553498106 19 270 SH SOLE 0 0 270 WASTE MGMT INC DEL COM 94106L109 19 265 SH SOLE 0 0 265 ISHARES TR S&P 500 GRWT ETF 464287309 441 3620 SH SOLE 0 0 3620 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 13 2000 SH SOLE 0 0 2000 SCANA CORP NEW COM 80589M102 4 80 SH SOLE 0 0 80 VERIZON COMMUNICATIONS INC COM 92343V104 487 9126 SH SOLE 0 0 9126 KEYCORP NEW COM 493267108 26 1431 SH SOLE 0 0 1431 RALPH LAUREN CORP CL A 751212101 6 61 SH SOLE 0 0 61 TOLL BROTHERS INC COM 889478103 6 200 SH SOLE 0 0 200 DOLLAR TREE INC COM 256746108 14 180 SH SOLE 0 0 180 ENEL AMERICAS S A SPONSORED ADR 29274F104 6 777 SH SOLE 0 0 777 ISHARES TR SP SMCP600GR ETF 464287887 80 530 SH SOLE 0 0 530 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 35 365 SH SOLE 0 0 365 VANGUARD WORLD FD MEGA GRWTH IND 921910816 169 1938 SH SOLE 0 0 1938 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 45 780 SH SOLE 0 0 780 CELGENE CORP COM 151020104 1 200 SH Call SOLE 0 0 200 LOCKHEED MARTIN CORP COM 539830109 74 295 SH SOLE 0 0 295 ISHARES TR S&P MC 400GR ETF 464287606 69 378 SH SOLE 0 0 378 SCHWAB STRATEGIC TR US TIPS ETF 808524870 11 205 SH SOLE 0 0 205 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 600 28382 SH SOLE 0 0 28382 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 6 130 SH SOLE 0 0 130 IRON MTN INC NEW COM 46284V101 93 2875 SH SOLE 0 0 2875 ADVANCE AUTO PARTS INC COM 00751Y106 15 90 SH SOLE 0 0 90 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 6 140 SH SOLE 0 0 140 CANADIAN NATL RY CO COM 136375102 27 408 SH SOLE 0 0 408 ISHARES TR MICRO-CAP ETF 464288869 79 920 SH SOLE 0 0 920 SPDR SERIES TRUST S&P REGL BKG 78464A698 16 280 SH SOLE 0 0 280 STRATEGY SHS ECOL STRAT ETF 86280R209 11 300 SH SOLE 0 0 300 STONEGATE MTG CORP COM 86181Q300 1648 276091 SH SOLE 0 0 276091 STARBUCKS CORP COM 855244109 0 300 SH Call SOLE 0 0 300 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 522 5447 SH SOLE 0 0 5447 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14 461 SH SOLE 0 0 461 MONSANTO CO NEW COM 61166W101 48 456 SH SOLE 0 0 456 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 293 SH SOLE 0 0 293 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 4 192 SH SOLE 0 0 192 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 699 3406 SH SOLE 0 0 3406 REPUBLIC SVCS INC COM 760759100 25 446 SH SOLE 0 0 446 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 6 201 SH SOLE 0 0 201 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 61 1263 SH SOLE 0 0 1263 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6 98 SH SOLE 0 0 98 TESARO INC COM 881569107 1 7 SH SOLE 0 0 7 NORTHROP GRUMMAN CORP COM 666807102 4 16 SH SOLE 0 0 16 FLEETCOR TECHNOLOGIES INC COM 339041105 30 210 SH SOLE 0 0 210 ISHARES TR CORE MSCI EAFE 46432F842 848 15809 SH SOLE 0 0 15809 BRISTOL MYERS SQUIBB CO COM 110122108 140 2401 SH SOLE 0 0 2401 NVIDIA CORP COM 67066G104 22 206 SH SOLE 0 0 206 LAUDER ESTEE COS INC CL A 518439104 3 33 SH SOLE 0 0 33 DEVON ENERGY CORP NEW COM 25179M103 37 803 SH SOLE 0 0 803 ISHARES TR CORE S&P MCP ETF 464287507 1501 9076 SH SOLE 0 0 9076 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 38 1430 SH SOLE 0 0 1430 SCRIPPS E W CO OHIO CL A NEW 811054402 33 1715 SH SOLE 0 0 1715 MERCK & CO INC COM 58933Y105 253 4303 SH SOLE 0 0 4303 ALLSTATE CORP COM 020002101 22 298 SH SOLE 0 0 298 SPDR SERIES TRUST AEROSPACE DEF 78464A631 3 40 SH SOLE 0 0 40 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 28 952 SH SOLE 0 0 952 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 376 17918 SH SOLE 0 0 17918 ARES CAP CORP COM 04010L103 5 300 SH SOLE 0 0 300 SALLY BEAUTY HLDGS INC COM 79546E104 2 70 SH SOLE 0 0 70 CNX COAL RES LP COM UNIT RP LP 12592V100 24 1305 SH SOLE 0 0 1305 ISHARES TR MSCI EMG MKT ETF 464287234 226 6468 SH SOLE 0 0 6468 UBS AG JERSEY BRH ALERIAN INFRST 902641646 10 369 SH SOLE 0 0 369 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 31 800 SH SOLE 0 0 800 MICROSOFT CORP COM 594918104 439 7069 SH SOLE 0 0 7069 OIL STS INTL INC COM 678026105 1 21 SH SOLE 0 0 21 SHIRE PLC SPONSORED ADR 82481R106 12 72 SH SOLE 0 0 72 ISHARES TR S&P 500 VAL ETF 464287408 477 4708 SH SOLE 0 0 4708 ISHARES TR RUSSELL 2000 ETF 464287655 1136 8427 SH SOLE 0 0 8427 WISDOMTREE TR GLB EX US RL EST 97717W331 12 457 SH SOLE 0 0 457 NUVEEN REAL ASSET INC & GROW COM 67074Y105 8 507 SH SOLE 0 0 507 ISHARES TR U.S. UTILITS ETF 464287697 11 92 SH SOLE 0 0 92 PORTLAND GEN ELEC CO COM NEW 736508847 6 149 SH SOLE 0 0 149 GENERAL MLS INC COM 370334104 86 1385 SH SOLE 0 0 1385 RIO TINTO PLC SPONSORED ADR 767204100 31 805 SH SOLE 0 0 805 WHOLE FOODS MKT INC COM 966837106 16 521 SH SOLE 0 0 521 WESTERN DIGITAL CORP COM 958102105 3 40 SH SOLE 0 0 40 CDK GLOBAL INC COM 12508E101 13 219 SH SOLE 0 0 219 WAL-MART STORES INC COM 931142103 191 2771 SH SOLE 0 0 2771 PERKINELMER INC COM 714046109 5 100 SH SOLE 0 0 100 TYSON FOODS INC CL A 902494103 12 160 SH SOLE 0 0 160 HCA HOLDINGS INC COM 40412C101 85 1149 SH SOLE 0 0 1149 WEC ENERGY GROUP INC COM 92939U106 10 172 SH SOLE 0 0 172 ISHARES TR RUS 1000 ETF 464287622 180 1443 SH SOLE 0 0 1443 ISHARES MSCI BRZ CAP ETF 464286400 523 15682 SH SOLE 0 0 15682 UNIVERSAL DISPLAY CORP COM 91347P105 6 100 SH SOLE 0 0 100 ISHARES TR MRNGSTR LG-CP GR 464287119 87 715 SH SOLE 0 0 715 ALERE INC PERP PFD CONV SE 01449J204 15 44 SH SOLE 0 0 44 ADIENT PLC ORD SHS G0084W101 2 33 SH SOLE 0 0 33 STARBUCKS CORP COM 855244109 220 3968 SH SOLE 0 0 3968 VANGUARD WORLD FDS INF TECH ETF 92204A702 169 1390 SH SOLE 0 0 1390 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 18 281 SH SOLE 0 0 281 NORDSTROM INC COM 655664100 38 798 SH SOLE 0 0 798 MID AMER APT CMNTYS INC COM 59522J103 7 68 SH SOLE 0 0 68 CHINA GREEN AGRICULTURE INC COM 16943W105 1 1200 SH SOLE 0 0 1200 ISHARES TR RUS 1000 GRW ETF 464287614 1268 12086 SH SOLE 0 0 12086 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 191 5304 SH SOLE 0 0 5304 SELECT INCOME REIT COM SH BEN INT 81618T100 2 90 SH SOLE 0 0 90 MONSTER BEVERAGE CORP NEW COM 61174X109 5 117 SH SOLE 0 0 117 REALITY SHS ETF TR DIVS ETF 75605A108 33 1305 SH SOLE 0 0 1305 ACACIA COMMUNICATIONS INC COM 00401C108 0 7 SH SOLE 0 0 7 CONSOLIDATED EDISON INC COM 209115104 68 917 SH SOLE 0 0 917 VERIFONE SYS INC COM 92342Y109 2 100 SH SOLE 0 0 100 BIOSTAGE INC COM 09074M103 0 100 SH SOLE 0 0 100 DILLARDS INC CL A 254067101 1 22 SH SOLE 0 0 22 UNILEVER PLC SPON ADR NEW 904767704 22 539 SH SOLE 0 0 539 ALLERGAN PLC SHS G0177J108 33 156 SH SOLE 0 0 156 ISHARES TR MIN VOL EAFE ETF 46429B689 698 11405 SH SOLE 0 0 11405 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 542 25611 SH SOLE 0 0 25611 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 41 810 SH SOLE 0 0 810 AMERISOURCEBERGEN CORP COM 03073E105 68 868 SH SOLE 0 0 868 CHECK POINT SOFTWARE TECH LT ORD M22465104 6 66 SH SOLE 0 0 66 ISHARES NW ZEALND CP ETF 464289123 229 5776 SH SOLE 0 0 5776 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 61 1309 SH SOLE 0 0 1309 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 7 410 SH SOLE 0 0 410 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 26 1050 SH SOLE 0 0 1050 MCDONALDS CORP COM 580135101 83 682 SH SOLE 0 0 682 AUTOZONE INC COM 053332102 4 5 SH SOLE 0 0 5 ANTHEM INC COM 036752103 5 36 SH SOLE 0 0 36 DBX ETF TR DB XTR MSCI EUR 233051853 22 883 SH SOLE 0 0 883 STERICYCLE INC COM 858912108 21 275 SH SOLE 0 0 275 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 34 2147 SH SOLE 0 0 2147 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9 130 SH SOLE 0 0 130 ALERE INC COM 01449J105 3 69 SH SOLE 0 0 69 TELEFLEX INC COM 879369106 45 280 SH SOLE 0 0 280 NOVARTIS A G SPONSORED ADR 66987V109 24 332 SH SOLE 0 0 332 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 77 926 SH SOLE 0 0 926 WISDOMTREE TR JAPAN HD RL ES 97717W638 1 40 SH SOLE 0 0 40 BED BATH & BEYOND INC COM 075896100 4 100 SH SOLE 0 0 100 TORCHMARK CORP COM 891027104 2 30 SH SOLE 0 0 30 MARRIOTT INTL INC NEW CL A 571903202 12 140 SH SOLE 0 0 140 WHITEWAVE FOODS CO COM 966244105 19 350 SH SOLE 0 0 350 GENERAL DYNAMICS CORP COM 369550108 136 785 SH SOLE 0 0 785 ISHARES TR S&P MC 400VL ETF 464287705 43 295 SH SOLE 0 0 295 ALLIANT ENERGY CORP COM 018802108 46 1209 SH SOLE 0 0 1209 SK TELECOM LTD SPONSORED ADR 78440P108 1 39 SH SOLE 0 0 39 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 455 6605 SH SOLE 0 0 6605 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 479 13115 SH SOLE 0 0 13115 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 13 500 SH SOLE 0 0 500 MCCORMICK & CO INC COM NON VTG 579780206 35 376 SH SOLE 0 0 376 RITE AID CORP COM 767754104 85 10330 SH SOLE 0 0 10330 GENERAL MTRS CO COM 37045V100 89 2554 SH SOLE 0 0 2554 ISHARES MSCI THI CAP ETF 464286624 270 3746 SH SOLE 0 0 3746 ISHARES TR MBS ETF 464288588 2381 22388 SH SOLE 0 0 22388 ISHARES TR COHEN&STEER REIT 464287564 105 1055 SH SOLE 0 0 1055 ALDER BIOPHARMACEUTICALS INC COM 014339105 1 45 SH SOLE 0 0 45 ISHARES TR GLOBAL REIT ETF 46434V647 1 58 SH SOLE 0 0 58 DICKS SPORTING GOODS INC COM 253393102 2 44 SH SOLE 0 0 44 GOPRO INC CL A 38268T103 2 253 SH SOLE 0 0 253 E TRADE FINANCIAL CORP COM NEW 269246401 15 437 SH SOLE 0 0 437 FASTENAL CO COM 311900104 90 1911 SH SOLE 0 0 1911 QORVO INC COM 74736K101 9 176 SH SOLE 0 0 176 ALPHABET INC CAP STK CL A 02079K305 590 745 SH SOLE 0 0 745 ALEXION PHARMACEUTICALS INC COM 015351109 3 22 SH SOLE 0 0 22 ISHARES TR CMBS ETF 46429B366 2 47 SH SOLE 0 0 47 SEALED AIR CORP NEW COM 81211K100 11 234 SH SOLE 0 0 234 CITIZENS FINL GROUP INC COM 174610105 11 300 SH SOLE 0 0 300 SYNCHRONY FINL COM 87165B103 23 645 SH SOLE 0 0 645 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 40 1200 SH SOLE 0 0 1200 CARMAX INC COM 143130102 78 1212 SH SOLE 0 0 1212 BARRICK GOLD CORP COM 067901108 25 1549 SH SOLE 0 0 1549 CERNER CORP COM 156782104 55 1163 SH SOLE 0 0 1163 ISHARES MIN VOL EMRG MKT 464286533 10 198 SH SOLE 0 0 198 VEECO INSTRS INC DEL COM 922417100 2 82 SH SOLE 0 0 82 GOLDMAN SACHS GROUP INC COM 38141G104 91 381 SH SOLE 0 0 381 ISHARES TR SHRT TRS BD ETF 464288679 5 41 SH SOLE 0 0 41 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 15 700 SH SOLE 0 0 700 BAKER HUGHES INC COM 057224107 17 266 SH SOLE 0 0 266 APPLIED MATLS INC COM 038222105 354 10965 SH SOLE 0 0 10965 PHILLIPS 66 COM 718546104 31 363 SH SOLE 0 0 363 ADOBE SYS INC COM 00724F101 0 200 SH Call SOLE 0 0 200 FISERV INC COM 337738108 50 466 SH SOLE 0 0 466 CELGENE CORP COM 151020104 269 2322 SH SOLE 0 0 2322 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 180 3844 SH SOLE 0 0 3844 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6 140 SH SOLE 0 0 140 ABRAXAS PETE CORP COM 003830106 13 5200 SH SOLE 0 0 5200 SIRIUS XM HLDGS INC COM 82968B103 2 460 SH SOLE 0 0 460 HALLIBURTON CO COM 406216101 171 3155 SH SOLE 0 0 3155 ISHARES TR RUS MD CP GR ETF 464287481 112 1152 SH SOLE 0 0 1152 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11 102 SH SOLE 0 0 102 SUCAMPO PHARMACEUTICALS INC CL A 864909106 3 195 SH SOLE 0 0 195 ICON PLC SHS G4705A100 20 265 SH SOLE 0 0 265 CANADIAN PAC RY LTD COM 13645T100 17 121 SH SOLE 0 0 121 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 36 662 SH SOLE 0 0 662 STEEL DYNAMICS INC COM 858119100 8 222 SH SOLE 0 0 222 NEWMONT MINING CORP COM 651639106 10 308 SH SOLE 0 0 308 SCHWAB CHARLES CORP NEW COM 808513105 23 582 SH SOLE 0 0 582 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 16 171 SH SOLE 0 0 171 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 25 1085 SH SOLE 0 0 1085 PITNEY BOWES INC COM 724479100 3 193 SH SOLE 0 0 193 KROGER CO COM 501044101 5 149 SH SOLE 0 0 149 POTASH CORP SASK INC COM 73755L107 17 946 SH SOLE 0 0 946 ALPHABET INC CAP STK CL C 02079K107 371 481 SH SOLE 0 0 481 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 124 8711 SH SOLE 0 0 8711 OCEANEERING INTL INC COM 675232102 2 78 SH SOLE 0 0 78 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 636 6273 SH SOLE 0 0 6273 ARCONIC INC COM 03965L100 2 266 SH SOLE 0 0 266 EMERSON ELEC CO COM 291011104 47 845 SH SOLE 0 0 845 CATERPILLAR INC DEL COM 149123101 166 1793 SH SOLE 0 0 1793 CENTERPOINT ENERGY INC COM 15189T107 3 130 SH SOLE 0 0 130 ALLEGHANY CORP DEL COM 017175100 5 8 SH SOLE 0 0 8 TIVO CORP COM 88870P106 48 2280 SH SOLE 0 0 2280 MACYS INC COM 55616P104 2 39 SH SOLE 0 0 39 ANNALY CAP MGMT INC COM 035710409 2 160 SH SOLE 0 0 160 CLOROX CO DEL COM 189054109 19 150 SH SOLE 0 0 150 FOOT LOCKER INC COM 344849104 7 98 SH SOLE 0 0 98 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 282 SH SOLE 0 0 282 HONEYWELL INTL INC COM 438516106 157 1356 SH SOLE 0 0 1356 ISHARES MSCI NETHERL ETF 464286814 544 22512 SH SOLE 0 0 22512 ISHARES TR 20 YR TR BD ETF 464287432 8 69 SH SOLE 0 0 69 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 38 366 SH SOLE 0 0 366 HOST HOTELS & RESORTS INC COM 44107P104 9 469 SH SOLE 0 0 469 BERKLEY W R CORP COM 084423102 25 370 SH SOLE 0 0 370 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 15 100 SH SOLE 0 0 100 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 31 700 SH SOLE 0 0 700 PATRICK INDS INC COM 703343103 31 400 SH SOLE 0 0 400 ISHARES TR MSCI EAFE ETF 464287465 8496 147169 SH SOLE 0 0 147169 ISHARES TR US TREASURY ETF 46429B267 49 1970 SH SOLE 0 0 1970 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2254 19024 SH SOLE 0 0 19024 ISHARES TR EAFE VALUE ETF 464288877 167 3538 SH SOLE 0 0 3538 NRG YIELD INC CL C 62942X405 1 40 SH SOLE 0 0 40 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 733 20488 SH SOLE 0 0 20488 ISHARES TR U.S. PFD STK ETF 464288687 209 5618 SH SOLE 0 0 5618 ALBEMARLE CORP COM 012653101 8 92 SH SOLE 0 0 92 CHIPOTLE MEXICAN GRILL INC COM 169656105 4 10 SH SOLE 0 0 10 QUINTILES IMS HOLDINGS INC COM 74876Y101 380 4993 SH SOLE 0 0 4993 ISHARES INC MSCI ITL ETF NEW 46434G830 8 314 SH SOLE 0 0 314 PAREXEL INTL CORP COM 699462107 19 290 SH SOLE 0 0 290 BLACKSTONE MTG TR INC COM CL A 09257W100 11 358 SH SOLE 0 0 358 NATIONAL GRID PLC SPON ADR NEW 636274300 11 193 SH SOLE 0 0 193 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 25 483 SH SOLE 0 0 483 DBX ETF TR DBXTR HAR CS 300 233051879 12 512 SH SOLE 0 0 512 BOSTON PROPERTIES INC COM 101121101 17 135 SH SOLE 0 0 135 FIRST TR SR FLG RTE INCM FD COM 33733U108 73 5287 SH SOLE 0 0 5287 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 25 1903 SH SOLE 0 0 1903 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 3 54 SH SOLE 0 0 54 SEMPRA ENERGY COM 816851109 9 87 SH SOLE 0 0 87 BAXTER INTL INC COM 071813109 9 194 SH SOLE 0 0 194 ISHARES BELGIUM CAPD ETF 464286301 525 29957 SH SOLE 0 0 29957 ISHARES TR EAFE GRWTH ETF 464288885 8 128 SH SOLE 0 0 128 ISHARES TR CORE HIGH DV ETF 46429B663 183 2219 SH SOLE 0 0 2219 SYNOPSYS INC COM 871607107 28 474 SH SOLE 0 0 474 CONOCOPHILLIPS COM 20825C104 45 896 SH SOLE 0 0 896 SONOCO PRODS CO COM 835495102 5 93 SH SOLE 0 0 93 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 35 297 SH SOLE 0 0 297 ALCOA CORP COM 013872106 2 88 SH SOLE 0 0 88 MEDTRONIC PLC SHS G5960L103 119 1665 SH SOLE 0 0 1665 HP INC COM 40434L105 7 473 SH SOLE 0 0 473 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 0 90 SH SOLE 0 0 90 FIDELITY MSCI ENERGY IDX 316092402 176 8330 SH SOLE 0 0 8330 WATSCO INC COM 942622200 8 51 SH SOLE 0 0 51 JANUS CAP GROUP INC COM 47102X105 33 2470 SH SOLE 0 0 2470 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 61 1462 SH SOLE 0 0 1462 ALLISON TRANSMISSION HLDGS I COM 01973R101 7 215 SH SOLE 0 0 215 BIOGEN INC COM 09062X103 20 71 SH SOLE 0 0 71 ISHARES TR NASDQ BIOTEC ETF 464287556 255 961 SH SOLE 0 0 961 APARTMENT INVT & MGMT CO CL A 03748R101 7 159 SH SOLE 0 0 159 FIRST REP BK SAN FRANCISCO C COM 33616C100 9 98 SH SOLE 0 0 98 GW PHARMACEUTICALS PLC ADS 36197T103 9 85 SH SOLE 0 0 85 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 355 13762 SH SOLE 0 0 13762 ISHARES TR USA QUALITY FCTR 46432F339 91 1316 SH SOLE 0 0 1316 REGENCY CTRS CORP COM 758849103 10 141 SH SOLE 0 0 141 HAIN CELESTIAL GROUP INC COM 405217100 10 252 SH SOLE 0 0 252 WELLS FARGO & CO NEW COM 949746101 3 600 SH Call SOLE 0 0 600 EQUINIX INC COM PAR $0.001 29444U700 100 279 SH SOLE 0 0 279 BP PLC SPONSORED ADR 055622104 147 3933 SH SOLE 0 0 3933 BANK AMER CORP COM 060505104 172 7795 SH SOLE 0 0 7795 VALE S A ADR 91912E105 10 1341 SH SOLE 0 0 1341 ISHARES INC MSCI JPN ETF NEW 46434G822 569 11641 SH SOLE 0 0 11641 ISHARES TR U.S. REAL ES ETF 464287739 278 3607 SH SOLE 0 0 3607 ISHARES TR MSCI POL CAP ETF 46429B606 262 14446 SH SOLE 0 0 14446 FACTSET RESH SYS INC COM 303075105 2 11 SH SOLE 0 0 11 UNITED PARCEL SERVICE INC CL B 911312106 118 1027 SH SOLE 0 0 1027 ISHARES TR CORE S&P500 ETF 464287200 1186 5273 SH SOLE 0 0 5273 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 684 9025 SH SOLE 0 0 9025 W P CAREY INC COM 92936U109 8 128 SH SOLE 0 0 128 WISDOMTREE TR SMALLCAP DIVID 97717W604 56 673 SH SOLE 0 0 673 BOISE CASCADE CO DEL COM 09739D100 129 5748 SH SOLE 0 0 5748 LEIDOS HLDGS INC COM 525327102 1 29 SH SOLE 0 0 29 WHIRLPOOL CORP COM 963320106 254 1398 SH SOLE 0 0 1398 BRIXMOR PPTY GROUP INC COM 11120U105 10 399 SH SOLE 0 0 399 ASTRAZENECA PLC SPONSORED ADR 046353108 7 259 SH SOLE 0 0 259 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 138 2547 SH SOLE 0 0 2547 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 228 10879 SH SOLE 0 0 10879 NUVEEN SHT DUR CR OPP FD COM 67074X107 7 400 SH SOLE 0 0 400 BLACKROCK INC COM 09247X101 91 239 SH SOLE 0 0 239 ISHARES TR MRNGSTR LG-CP ET 464287127 240 1806 SH SOLE 0 0 1806 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3 90 SH SOLE 0 0 90 POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 13 295 SH SOLE 0 0 295 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2198 27205 SH SOLE 0 0 27205 ISHARES TR IBONDS MAR18 ETF 46432FAW7 4 160 SH SOLE 0 0 160 MURPHY USA INC COM 626755102 7 117 SH SOLE 0 0 117 FORTIS INC COM 349553107 53 1710 SH SOLE 0 0 1710 AFLAC INC COM 001055102 9 135 SH SOLE 0 0 135 PINNACLE WEST CAP CORP COM 723484101 14 176 SH SOLE 0 0 176 INTUIT COM 461202103 9 82 SH SOLE 0 0 82 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 2 68 SH SOLE 0 0 68 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 571 26941 SH SOLE 0 0 26941 ISHARES MSCI GERMANY ETF 464286806 596 22504 SH SOLE 0 0 22504 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 826 34372 SH SOLE 0 0 34372 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3 92 SH SOLE 0 0 92 MOLSON COORS BREWING CO CL B 60871R209 5 50 SH SOLE 0 0 50 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 289 12770 SH SOLE 0 0 12770 ABM INDS INC COM 000957100 5 117 SH SOLE 0 0 117 PAYPAL HLDGS INC COM 70450Y103 69 1758 SH SOLE 0 0 1758 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 470 5776 SH SOLE 0 0 5776 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 55 2126 SH SOLE 0 0 2126 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20 189 SH SOLE 0 0 189 ISHARES TR CORE MSCITOTAL 46432F834 281 5565 SH SOLE 0 0 5565 ISHARES TR 0-5YR HI YL CP 46434V407 3 71 SH SOLE 0 0 71 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1087 12685 SH SOLE 0 0 12685 REALOGY HLDGS CORP COM 75605Y106 16 541 SH SOLE 0 0 541 SCOTTS MIRACLE GRO CO CL A 810186106 5 53 SH SOLE 0 0 53 TRINITY INDS INC COM 896522109 4 157 SH SOLE 0 0 157 CROWN CASTLE INTL CORP NEW COM 22822V101 25 292 SH SOLE 0 0 292 ZIMMER BIOMET HLDGS INC COM 98956P102 196 1903 SH SOLE 0 0 1903 INDIA FD INC COM 454089103 1 37 SH SOLE 0 0 37 DARDEN RESTAURANTS INC COM 237194105 2 50 SH SOLE 0 0 50 CELANESE CORP DEL COM SER A 150870103 8 97 SH SOLE 0 0 97 REGAL BELOIT CORP COM 758750103 10 151 SH SOLE 0 0 151 S&P GLOBAL INC COM 78409V104 4 41 SH SOLE 0 0 41 SPDR GOLD TRUST GOLD SHS 78463V107 285 2598 SH SOLE 0 0 2598 SILVER BAY RLTY TR CORP COM 82735Q102 1 39 SH SOLE 0 0 39 PPG INDS INC COM 693506107 15 157 SH SOLE 0 0 157 ISHARES TR MSCI INDIA ETF 46429B598 134 5016 SH SOLE 0 0 5016 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 18 364 SH SOLE 0 0 364 LINDSAY CORP COM 535555106 4 56 SH SOLE 0 0 56 BROOKDALE SR LIVING INC COM 112463104 16 1300 SH SOLE 0 0 1300 NASDAQ INC COM 631103108 30 450 SH SOLE 0 0 450 LAMAR ADVERTISING CO NEW CL A 512816109 139 2060 SH SOLE 0 0 2060 COMPASS MINERALS INTL INC COM 20451N101 121 1538 SH SOLE 0 0 1538 AVEO PHARMACEUTICALS INC COM 053588109 0 360 SH SOLE 0 0 360 JOHNSON & JOHNSON COM 478160104 480 4169 SH SOLE 0 0 4169 VANGUARD INDEX FDS SM CP VAL ETF 922908611 31 254 SH SOLE 0 0 254 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 54 777 SH SOLE 0 0 777 KRAFT HEINZ CO COM 500754106 160 1828 SH SOLE 0 0 1828 KELLOGG CO COM 487836108 30 413 SH SOLE 0 0 413 BLACKROCK ENHANCED EQT DIV T COM 09251A104 60 7385 SH SOLE 0 0 7385 CUSHING MLP TOTAL RETURN FD COM NEW 231631201 15 1100 SH SOLE 0 0 1100 DU PONT E I DE NEMOURS & CO COM 263534109 13 179 SH SOLE 0 0 179 EBAY INC COM 278642103 85 2864 SH SOLE 0 0 2864 ISHARES MSCI STH AFR ETF 464286780 134 2558 SH SOLE 0 0 2558 M & T BK CORP COM 55261F104 43 275 SH SOLE 0 0 275 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 9 163 SH SOLE 0 0 163 AIR PRODS & CHEMS INC COM 009158106 25 171 SH SOLE 0 0 171 AES CORP COM 00130H105 9 764 SH SOLE 0 0 764 NRG YIELD INC CL A NEW 62942X306 1 40 SH SOLE 0 0 40 DOLLAR GEN CORP NEW COM 256677105 9 123 SH SOLE 0 0 123 COCA COLA EUROPEAN PARTNERS SHS G25839104 2 45 SH SOLE 0 0 45 FIFTH THIRD BANCORP COM 316773100 6 281 SH SOLE 0 0 281 TORO CO COM 891092108 2 31 SH SOLE 0 0 31 GAMESTOP CORP NEW CL A 36467W109 1 55 SH SOLE 0 0 55 WISDOMTREE TR MIDCAP DIVI FD 97717W505 8 80 SH SOLE 0 0 80 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 16 428 SH SOLE 0 0 428 CATCHMARK TIMBER TR INC CL A 14912Y202 12 1090 SH SOLE 0 0 1090 TRANSOCEAN LTD REG SHS H8817H100 16 1115 SH SOLE 0 0 1115 THERMO FISHER SCIENTIFIC INC COM 883556102 54 382 SH SOLE 0 0 382 KINDER MORGAN INC DEL COM 49456B101 8 363 SH SOLE 0 0 363 EATON VANCE TAX MNGD GBL DV COM 27829F108 35 4365 SH SOLE 0 0 4365