CEO, CCO

0001580642-18-003815.txt : 20180810 0001580642-18-003815.hdr.sgml : 20180810 20180810094038 ACCESSION NUMBER: 0001580642-18-003815 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 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: 181007280 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 03-31-2017 03-31-2017 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 1107 178893 INFORMATION TABLE 2 infotable.xml COCA COLA BOTTLING CO CONS COM 191098102 206 1000 SH SOLE 0 0 1000 LKQ CORP COM 501889208 10 336 SH SOLE 0 0 336 SPDR SERIES TRUST DJ REIT ETF 78464A607 260 2818 SH SOLE 0 0 2818 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 35 2352 SH SOLE 0 0 2352 CENTURYLINK INC COM 156700106 1 33 SH SOLE 0 0 33 PACIRA PHARMACEUTICALS INC COM 695127100 16 350 SH SOLE 0 0 350 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 14 271 SH SOLE 0 0 271 SNAP INC CL A 83304A106 21 926 SH SOLE 0 0 926 ADOBE SYS INC COM 00724F101 251 1931 SH SOLE 0 0 1931 PFIZER INC COM 717081103 619 18090 SH SOLE 0 0 18090 BEMIS INC COM 081437105 10 197 SH SOLE 0 0 197 UNILEVER N V N Y SHS NEW 904784709 7 150 SH SOLE 0 0 150 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 73 SH SOLE 0 0 73 DEERE & CO COM 244199105 82 750 SH SOLE 0 0 750 RAYTHEON CO COM NEW 755111507 333 2184 SH SOLE 0 0 2184 BOSTON SCIENTIFIC CORP COM 101137107 2 90 SH SOLE 0 0 90 ISHARES TR NATIONAL MUN ETF 464288414 1497 13738 SH SOLE 0 0 13738 DIGITAL RLTY TR INC COM 253868103 93 925 SH SOLE 0 0 925 PHYSICIANS RLTY TR COM 71943U104 5 253 SH SOLE 0 0 253 BIG LOTS INC COM 089302103 14 285 SH SOLE 0 0 285 GENERAL ELECTRIC CO COM 369604103 850 28515 SH SOLE 0 0 28515 AMERICAN TOWER CORP NEW COM 03027X100 175 1441 SH SOLE 0 0 1441 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 10 187 SH SOLE 0 0 187 STRYKER CORP COM 863667101 44 336 SH SOLE 0 0 336 FLEXSHARES TR INTL QLTDV IDX 33939L837 38 1561 SH SOLE 0 0 1561 ISHARES TR HDG MSCI EAFE 46434V803 49 1784 SH SOLE 0 0 1784 OLD REP INTL CORP COM 680223104 6 330 SH SOLE 0 0 330 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 45 216 SH SOLE 0 0 216 ISHARES TR 1-3 YR CR BD ETF 464288646 180 1715 SH SOLE 0 0 1715 AFFILIATED MANAGERS GROUP COM 008252108 11 68 SH SOLE 0 0 68 ISHARES TR MRGSTR SM CP ETF 464288505 5 30 SH SOLE 0 0 30 FS INVT CORP COM 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AUTOMOTIVE INC NEW COM 67103H107 3 12 SH SOLE 0 0 12 ISHARES TR U.S. FINLS ETF 464287788 177 1700 SH SOLE 0 0 1700 OWENS CORNING NEW COM 690742101 9 142 SH SOLE 0 0 142 RESEARCH FRONTIERS INC COM 760911107 0 130 SH SOLE 0 0 130 TPG SPECIALTY LENDING INC COM 87265K102 5 265 SH SOLE 0 0 265 INGEVITY CORP COM 45688C107 0 7 SH SOLE 0 0 7 AMERICAN INTL GROUP INC COM NEW 026874784 66 1060 SH SOLE 0 0 1060 CENTRAL FD CDA LTD CL A 153501101 8 600 SH SOLE 0 0 600 PURECYCLE CORP COM NEW 746228303 26 4760 SH SOLE 0 0 4760 ANALOG DEVICES INC COM 032654105 18 220 SH SOLE 0 0 220 BROADCOM LTD SHS Y09827109 14 62 SH SOLE 0 0 62 JPMORGAN CHASE & CO COM 46625H100 477 5433 SH SOLE 0 0 5433 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 98 4312 SH SOLE 0 0 4312 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1 36 SH SOLE 0 0 36 MOVADO GROUP INC COM 624580106 2 75 SH SOLE 0 0 75 ABERDEEN ASIA PACIFIC INCOM COM 003009107 40 8000 SH SOLE 0 0 8000 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5 36 SH SOLE 0 0 36 ADVANSIX INC COM 00773T101 1 28 SH SOLE 0 0 28 COMCAST CORP NEW CL A 20030N101 285 7591 SH SOLE 0 0 7591 PRUDENTIAL PLC ADR 74435K204 5 125 SH SOLE 0 0 125 ISHARES TR RUS 2000 GRW ETF 464287648 320 1981 SH SOLE 0 0 1981 ISHARES TR 3-7 YR TR BD ETF 464288661 12 101 SH SOLE 0 0 101 EVERCORE PARTNERS INC CLASS A 29977A105 16 200 SH SOLE 0 0 200 F5 NETWORKS INC COM 315616102 10 70 SH SOLE 0 0 70 CALPINE CORP COM NEW 131347304 12 588 SH SOLE 0 0 588 ISHARES SILVER TRUST ISHARES 46428Q109 47 2726 SH SOLE 0 0 2726 SERVICE CORP INTL COM 817565104 9 282 SH SOLE 0 0 282 TELUS CORP COM 87971M103 76 2350 SH SOLE 0 0 2350 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 199 3063 SH SOLE 0 0 3063 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 1 53 SH SOLE 0 0 53 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 6 195 SH SOLE 0 0 195 GENTEX CORP COM 371901109 9 414 SH SOLE 0 0 414 NEW MTN FIN CORP COM 647551100 6 384 SH SOLE 0 0 384 FORTIVE CORP COM 34959J108 18 298 SH SOLE 0 0 298 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 234 7883 SH SOLE 0 0 7883 ISHARES TR CORE S&P SCP ETF 464287804 4838 69960 SH SOLE 0 0 69960 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 8 395 SH SOLE 0 0 395 AVERY DENNISON CORP COM 053611109 27 330 SH SOLE 0 0 330 CISCO SYS INC COM 17275R102 845 24990 SH SOLE 0 0 24990 EXXON MOBIL CORP COM 30231G102 246 2994 SH SOLE 0 0 2994 VANGUARD WORLD FDS ENERGY ETF 92204A306 49 508 SH SOLE 0 0 508 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 12 334 SH SOLE 0 0 334 ISHARES TR US HOME CONS ETF 464288752 9 267 SH SOLE 0 0 267 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7 128 SH SOLE 0 0 128 ENSTAR GROUP LIMITED SHS G3075P101 37 195 SH SOLE 0 0 195 MOSAIC CO NEW COM 61945C103 6 207 SH SOLE 0 0 207 ISHARES TR U.S. CNSM SV ETF 464287580 7 42 SH SOLE 0 0 42 CORNING INC COM 219350105 15 566 SH SOLE 0 0 566 SPDR SER TR BLOOMBERG SRT TR 78468R408 16 578 SH SOLE 0 0 578 ISHARES INC CORE MSCI EMKT 46434G103 1379 28851 SH SOLE 0 0 28851 DUN & BRADSTREET CORP DEL NE COM 26483E100 29 265 SH SOLE 0 0 265 SYSCO CORP COM 871829107 16 310 SH SOLE 0 0 310 YAHOO INC COM 984332106 1 20 SH SOLE 0 0 20 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10 154 SH SOLE 0 0 154 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 57 949 SH SOLE 0 0 949 RMR GROUP INC CL A 74967R106 0 1 SH SOLE 0 0 1 BB&T CORP COM 054937107 54 1215 SH SOLE 0 0 1215 PIMCO HIGH INCOME FD COM SHS 722014107 4 462 SH SOLE 0 0 462 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 16 374 SH SOLE 0 0 374 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 44 492 SH SOLE 0 0 492 ISHARES GRWT ALLOCAT ETF 464289867 11 275 SH SOLE 0 0 275 ISHARES TR MRNGSTR LG-CP VL 464288109 45 465 SH SOLE 0 0 465 VANGUARD INDEX FDS REIT ETF 922908553 493 5965 SH SOLE 0 0 5965 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11 234 SH SOLE 0 0 234 ISHARES TR AGENCY BOND ETF 464288166 81 720 SH SOLE 0 0 720 CORELOGIC INC COM 21871D103 3 67 SH SOLE 0 0 67 BROADSOFT INC COM 11133B409 28 700 SH SOLE 0 0 700 ABBVIE INC COM 00287Y109 171 2619 SH SOLE 0 0 2619 AMBEV SA SPONSORED ADR 02319V103 4 645 SH SOLE 0 0 645 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 12 210 SH SOLE 0 0 210 INTERDIGITAL INC COM 45867G101 2 27 SH SOLE 0 0 27 ALASKA AIR GROUP INC COM 011659109 5 62 SH SOLE 0 0 62 ONEOK INC NEW COM 682680103 76 1370 SH SOLE 0 0 1370 EATON CORP PLC SHS G29183103 11 142 SH SOLE 0 0 142 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 197 3525 SH SOLE 0 0 3525 SANOFI SPONSORED ADR 80105N105 13 286 SH SOLE 0 0 286 DELPHI AUTOMOTIVE PLC SHS G27823106 13 160 SH SOLE 0 0 160 TRILOGY METALS INC NEW COM 89621C105 0 33 SH SOLE 0 0 33 WESTROCK CO COM 96145D105 4 92 SH SOLE 0 0 92 DIAGEO P L C SPON ADR NEW 25243Q205 40 347 SH SOLE 0 0 347 HANCOCK JOHN PFD INCOME FD I COM 41021P103 14 764 SH SOLE 0 0 764 WOLVERINE WORLD WIDE INC COM 978097103 3 116 SH SOLE 0 0 116 HOLLYFRONTIER CORP COM 436106108 8 276 SH SOLE 0 0 276 ENTERGY CORP NEW COM 29364G103 16 235 SH SOLE 0 0 235 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 40 5980 SH SOLE 0 0 5980 CONTINENTAL RESOURCES INC COM 212015101 21 470 SH SOLE 0 0 470 AETNA INC NEW COM 00817Y108 8 61 SH SOLE 0 0 61 FRANKLIN RES INC COM 354613101 6 154 SH SOLE 0 0 154 AERCAP HOLDINGS NV SHS N00985106 12 268 SH SOLE 0 0 268 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 14 114 SH SOLE 0 0 114 AMC NETWORKS INC CL A 00164V103 26 450 SH SOLE 0 0 450 TESORO CORP COM 881609101 1 16 SH SOLE 0 0 16 AGRIUM INC COM 008916108 5 55 SH SOLE 0 0 55 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 618 3709 SH SOLE 0 0 3709 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 19 786 SH SOLE 0 0 786 IAC INTERACTIVECORP COM 44919P508 20 275 SH SOLE 0 0 275 SLM CORP COM 78442P106 9 740 SH SOLE 0 0 740 CARNIVAL CORP UNIT 99/99/9999 143658300 15 259 SH SOLE 0 0 259 ISHARES TR INTERM CR BD ETF 464288638 119 1089 SH SOLE 0 0 1089 ALPS ETF TR ALERIAN MLP 00162Q866 223 17575 SH SOLE 0 0 17575 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 179 1658 SH SOLE 0 0 1658 CHEVRON CORP NEW COM 166764100 194 1809 SH SOLE 0 0 1809 NUVEEN CALIF MUN VALUE FD COM 67062C107 25 2500 SH SOLE 0 0 2500 FIRST TR EXCHANGE TRADED FD ETF 33733E708 25 848 SH SOLE 0 0 848 CULLEN FROST BANKERS INC COM 229899109 4 42 SH SOLE 0 0 42 CBRE CLARION GLOBAL REAL EST COM 12504G100 13 1742 SH SOLE 0 0 1742 REINSURANCE GROUP AMER INC COM NEW 759351604 10 82 SH SOLE 0 0 82 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 29 1440 SH SOLE 0 0 1440 MICROCHIP TECHNOLOGY INC COM 595017104 33 451 SH SOLE 0 0 451 FORTINET INC COM 34959E109 3 97 SH SOLE 0 0 97 LUMENTUM HLDGS INC COM 55024U109 3 55 SH SOLE 0 0 55 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 17 823 SH SOLE 0 0 823 VANGUARD INDEX FDS VALUE ETF 922908744 633 6634 SH SOLE 0 0 6634 FLEXSHARES TR MORNSTAR UPSTR 33939L407 3 94 SH SOLE 0 0 94 DTE ENERGY CO COM 233331107 13 132 SH SOLE 0 0 132 AVANGRID INC COM 05351W103 4 100 SH SOLE 0 0 100 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 32 1676 SH SOLE 0 0 1676 KRANESHARES TR CSI CHI INTERNET 500767306 37 872 SH SOLE 0 0 872 MELLANOX TECHNOLOGIES LTD SHS M51363113 78 1533 SH SOLE 0 0 1533 CHICAGO BRIDGE & IRON CO N V COM 167250109 29 955 SH SOLE 0 0 955 HERSHEY CO COM 427866108 5 50 SH SOLE 0 0 50 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 180 2004 SH SOLE 0 0 2004 NUVEEN QUALITY MUNCP INCOME COM 67066V101 15 950 SH SOLE 0 0 950 DENTSPLY SIRONA INC COM 24906P109 11 170 SH SOLE 0 0 170 UNDER ARMOUR INC CL A 904311107 28 1427 SH SOLE 0 0 1427 AMPHENOL CORP NEW CL A 032095101 15 215 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 413 11174 SH SOLE 0 0 11174 PEBBLEBROOK HOTEL TR COM 70509V100 7 253 SH SOLE 0 0 253 REGIONS FINL CORP NEW COM 7591EP100 12 922 SH SOLE 0 0 922 WELLTOWER INC COM 95040Q104 104 1462 SH SOLE 0 0 1462 PUBLIC SVC ENTERPRISE GROUP COM 744573106 222 5001 SH SOLE 0 0 5001 ISHARES MSCI STH KOR ETF 464286772 611 9874 SH SOLE 0 0 9874 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 92 4450 SH SOLE 0 0 4450 PRINCIPAL FINL GROUP INC COM 74251V102 158 2505 SH SOLE 0 0 2505 VALSPAR CORP COM 920355104 34 305 SH SOLE 0 0 305 KAR AUCTION SVCS INC COM 48238T109 11 251 SH SOLE 0 0 251 BHP BILLITON LTD SPONSORED ADR 088606108 19 525 SH SOLE 0 0 525 ISHARES TR CALIF MUN BD ETF 464288356 162 1397 SH SOLE 0 0 1397 PATTERSON COMPANIES INC COM 703395103 12 259 SH SOLE 0 0 259 CORESITE RLTY CORP COM 21870Q105 14 155 SH SOLE 0 0 155 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 26 795 SH SOLE 0 0 795 WELBILT INC COM 949090104 3 163 SH SOLE 0 0 163 PETROCHINA CO LTD SPONSORED ADR 71646E100 2 25 SH SOLE 0 0 25 FIRST TR HIGH INCOME L/S FD COM 33738E109 93 5596 SH SOLE 0 0 5596 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 19 1455 SH SOLE 0 0 1455 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 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12 195 SH SOLE 0 0 195 COMMERCE BANCSHARES INC COM 200525103 3 47 SH SOLE 0 0 47 F M C CORP COM NEW 302491303 9 132 SH SOLE 0 0 132 FIRST SOLAR INC COM 336433107 3 107 SH SOLE 0 0 107 ALLERGAN PLC PFD CONV SER A G0177J116 4 5 SH SOLE 0 0 5 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 15 559 SH SOLE 0 0 559 AMERCO COM 023586100 7 19 SH SOLE 0 0 19 VISA INC COM CL A 92826C839 406 4566 SH SOLE 0 0 4566 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 538 26031 SH SOLE 0 0 26031 CF INDS HLDGS INC COM 125269100 10 330 SH SOLE 0 0 330 COOPER COS INC COM NEW 216648402 147 737 SH SOLE 0 0 737 GILEAD SCIENCES INC COM 375558103 78 1150 SH SOLE 0 0 1150 CME GROUP INC COM 12572Q105 5 40 SH SOLE 0 0 40 PPL CORP COM 69351T106 125 3352 SH SOLE 0 0 3352 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 65 548 SH SOLE 0 0 548 SIX FLAGS ENTMT CORP NEW COM 83001A102 207 3487 SH SOLE 0 0 3487 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 181 1531 SH SOLE 0 0 1531 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 49 1698 SH SOLE 0 0 1698 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 192 7576 SH SOLE 0 0 7576 EPR PPTYS CONV PFD 9% SR E 26884U307 7 200 SH SOLE 0 0 200 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 10 350 SH SOLE 0 0 350 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 21 3575 SH SOLE 0 0 3575 FIRST TR INTER DUR PFD & IN COM 33718W103 115 4962 SH SOLE 0 0 4962 KINDER MORGAN INC DEL PFD SER A 49456B200 7 150 SH SOLE 0 0 150 ISHARES MSCI SZ CAP ETF 464286749 530 16573 SH SOLE 0 0 16573 VANGUARD INDEX FDS MID CAP ETF 922908629 123 884 SH SOLE 0 0 884 VANGUARD INDEX FDS SML CP GRW ETF 922908595 91 644 SH SOLE 0 0 644 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 18 847 SH SOLE 0 0 847 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 208 4378 SH SOLE 0 0 4378 BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 144 140000 PRN SOLE 0 0 140000 AMTRUST FINL SVCS INC COM 032359309 14 760 SH SOLE 0 0 760 KEYSIGHT TECHNOLOGIES INC COM 49338L103 15 417 SH SOLE 0 0 417 QUALITY CARE PPTYS INC COM 747545101 1 72 SH SOLE 0 0 72 CHARTER COMMUNICATIONS INC N CL A 16119P108 21 63 SH SOLE 0 0 63 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 996 4685 SH SOLE 0 0 4685 ISHARES INC MSCI TAIWAN ETF 46434G772 567 17062 SH SOLE 0 0 17062 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 20 229 SH SOLE 0 0 229 CORECIVIC INC COM 21871N101 3 103 SH SOLE 0 0 103 SYMANTEC CORP COM 871503108 15 488 SH SOLE 0 0 488 KANSAS CITY SOUTHERN COM NEW 485170302 2 19 SH SOLE 0 0 19 MONDELEZ INTL INC CL A 609207105 232 5383 SH SOLE 0 0 5383 SIMON PPTY GROUP INC NEW COM 828806109 8 49 SH SOLE 0 0 49 FIDELITY MSCI UTILS INDEX 316092865 852 25573 SH SOLE 0 0 25573 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 347 5793 SH SOLE 0 0 5793 HELMERICH & PAYNE INC COM 423452101 157 2360 SH SOLE 0 0 2360 HASBRO INC COM 418056107 25 248 SH SOLE 0 0 248 SL GREEN RLTY CORP COM 78440X101 3 25 SH SOLE 0 0 25 SANDSTORM GOLD LTD COM NEW 80013R206 73 17050 SH SOLE 0 0 17050 AON PLC SHS CL A G0408V102 124 1045 SH SOLE 0 0 1045 DOW CHEM CO COM 260543103 180 2838 SH SOLE 0 0 2838 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 26 478 SH SOLE 0 0 478 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2 134 SH SOLE 0 0 134 NEW GOLD INC CDA COM 644535106 13 4300 SH SOLE 0 0 4300 PTC THERAPEUTICS INC COM 69366J200 0 35 SH SOLE 0 0 35 FIRST LONG IS CORP COM 320734106 5 190 SH SOLE 0 0 190 NXP SEMICONDUCTORS N V COM N6596X109 2 21 SH SOLE 0 0 21 KIMBERLY CLARK CORP COM 494368103 29 219 SH SOLE 0 0 219 ISHARES TR FLTG RATE BD ETF 46429B655 56 1097 SH SOLE 0 0 1097 FIDELITY MSCI MATLS INDEX 316092881 671 21990 SH SOLE 0 0 21990 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 109 1631 SH SOLE 0 0 1631 ISHARES TR RUS 1000 VAL ETF 464287598 1263 10991 SH SOLE 0 0 10991 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12 154 SH SOLE 0 0 154 UNITED RENTALS INC COM 911363109 3 25 SH SOLE 0 0 25 ILLINOIS TOOL WKS INC COM 452308109 39 295 SH SOLE 0 0 295 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14 250 SH SOLE 0 0 250 THOMSON REUTERS CORP COM 884903105 5 117 SH SOLE 0 0 117 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1 65 SH SOLE 0 0 65 FIDELITY MSCI INFO TECH I 316092808 679 16502 SH SOLE 0 0 16502 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 37 701 SH SOLE 0 0 701 EDISON INTL COM 281020107 18 229 SH SOLE 0 0 229 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 135 3686 SH SOLE 0 0 3686 PROGRESSIVE CORP OHIO COM 743315103 6 148 SH SOLE 0 0 148 TRIUMPH GROUP INC NEW COM 896818101 12 467 SH SOLE 0 0 467 EOG RES INC COM 26875P101 186 1906 SH SOLE 0 0 1906 ISHARES TR MRGSTR MD CP ETF 464288208 1024 6147 SH SOLE 0 0 6147 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 21 977 SH SOLE 0 0 977 ZOETIS INC CL A 98978V103 21 386 SH SOLE 0 0 386 AZZ INC COM 002474104 4 63 SH SOLE 0 0 63 MARSH & MCLENNAN COS INC COM 571748102 75 1012 SH SOLE 0 0 1012 EXELON CORP COM 30161N101 49 1357 SH SOLE 0 0 1357 ISHARES TR RUS MDCP VAL ETF 464287473 90 1083 SH SOLE 0 0 1083 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 285 12018 SH SOLE 0 0 12018 OLIN CORP COM PAR $1 680665205 7 223 SH SOLE 0 0 223 CLEAN ENERGY FUELS CORP COM 184499101 2 975 SH SOLE 0 0 975 GALLAGHER ARTHUR J & CO COM 363576109 199 3527 SH SOLE 0 0 3527 BARCLAYS PLC ADR 06738E204 5 489 SH SOLE 0 0 489 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 32 539 SH SOLE 0 0 539 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 10 344 SH SOLE 0 0 344 SEABRIDGE GOLD INC COM 811916105 19 1700 SH SOLE 0 0 1700 DR PEPPER SNAPPLE GROUP INC COM 26138E109 10 103 SH SOLE 0 0 103 LILLY ELI & CO COM 532457108 285 3384 SH SOLE 0 0 3384 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 53 1028 SH SOLE 0 0 1028 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 62 2571 SH SOLE 0 0 2571 WALGREENS BOOTS ALLIANCE INC COM 931427108 173 2086 SH SOLE 0 0 2086 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 109 3007 SH SOLE 0 0 3007 VANGUARD INDEX FDS SMALL CP ETF 922908751 1173 8798 SH SOLE 0 0 8798 NUVEEN MUN VALUE FD INC COM 670928100 27 2762 SH SOLE 0 0 2762 ENVISION HEALTHCARE CORP COM 29414D100 13 216 SH SOLE 0 0 216 LAMB WESTON HLDGS INC COM 513272104 1 30 SH SOLE 0 0 30 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15 577 SH SOLE 0 0 577 FACEBOOK INC CL A 30303M102 1148 8084 SH SOLE 0 0 8084 FIDELITY MSCI INDL INDX 316092709 796 23711 SH SOLE 0 0 23711 QUEST DIAGNOSTICS INC COM 74834L100 9 89 SH SOLE 0 0 89 SYNNEX CORP COM 87162W100 2 14 SH SOLE 0 0 14 AMERICAN CAMPUS CMNTYS INC COM 024835100 10 220 SH SOLE 0 0 220 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 42 378 SH SOLE 0 0 378 HARLEY DAVIDSON INC COM 412822108 12 205 SH SOLE 0 0 205 NEWFIELD EXPL CO COM 651290108 93 2519 SH SOLE 0 0 2519 VANTIV INC CL A 92210H105 26 410 SH SOLE 0 0 410 SM ENERGY CO COM 78454L100 1 45 SH SOLE 0 0 45 TE CONNECTIVITY LTD REG SHS H84989104 3 44 SH SOLE 0 0 44 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 785 14720 SH SOLE 0 0 14720 ISHARES TR CORE S&P TTL STK 464287150 64 1178 SH SOLE 0 0 1178 CAMECO CORP COM 13321L108 1 100 SH SOLE 0 0 100 PEOPLES UNITED FINANCIAL INC COM 712704105 23 1255 SH SOLE 0 0 1255 LANDSTAR SYS INC COM 515098101 7 80 SH SOLE 0 0 80 HANCOCK HLDG CO COM 410120109 9 188 SH SOLE 0 0 188 TJX COS INC NEW COM 872540109 28 348 SH SOLE 0 0 348 LEGACY TEX FINL GROUP INC COM 52471Y106 8 200 SH SOLE 0 0 200 PROTO LABS INC COM 743713109 2 40 SH SOLE 0 0 40 AUTOMATIC DATA PROCESSING IN COM 053015103 194 1895 SH SOLE 0 0 1895 FIRST TR VALUE LINE DIVID IN SHS 33734H106 56 1943 SH SOLE 0 0 1943 GREAT PLAINS ENERGY INC COM 391164100 8 274 SH SOLE 0 0 274 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 20 160 SH SOLE 0 0 160 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 66 794 SH SOLE 0 0 794 MAXIM INTEGRATED PRODS INC COM 57772K101 19 418 SH SOLE 0 0 418 TIME INC NEW COM 887228104 1 43 SH SOLE 0 0 43 CSRA INC COM 12650T104 11 390 SH SOLE 0 0 390 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2 15 SH SOLE 0 0 15 WASHINGTONFIRST BANKSHARES I COM 940730104 131 4686 SH SOLE 0 0 4686 BIO RAD LABS INC CL A 090572207 6 31 SH SOLE 0 0 31 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 10 426 SH SOLE 0 0 426 GRACO INC COM 384109104 3 31 SH SOLE 0 0 31 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 46 1087 SH SOLE 0 0 1087 ISHARES TR CORE US AGGBD ET 464287226 793 7308 SH SOLE 0 0 7308 UNITED NAT FOODS INC COM 911163103 6 148 SH SOLE 0 0 148 ALTRIA GROUP INC COM 02209S103 335 4693 SH SOLE 0 0 4693 PUBLIC STORAGE COM 74460D109 5 24 SH SOLE 0 0 24 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6726 21528 SH SOLE 0 0 21528 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 7 86 SH SOLE 0 0 86 INTL PAPER CO COM 460146103 14 271 SH SOLE 0 0 271 WELLS FARGO & CO NEW COM 949746101 1 300 SH Call SOLE 0 0 300 SALESFORCE COM INC COM 79466L302 5 64 SH SOLE 0 0 64 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 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 6 95 SH SOLE 0 0 95 SKYWORKS SOLUTIONS INC COM 83088M102 93 945 SH SOLE 0 0 945 GOLUB CAP BDC INC COM 38173M102 6 300 SH SOLE 0 0 300 OCCIDENTAL PETE CORP DEL COM 674599105 52 813 SH SOLE 0 0 813 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 5 60 SH SOLE 0 0 60 CHARLES RIV LABS INTL INC COM 159864107 9 95 SH SOLE 0 0 95 TRUSTMARK CORP COM 898402102 3 101 SH SOLE 0 0 101 APOLLO COML REAL EST FIN INC COM 03762U105 15 810 SH SOLE 0 0 810 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3550 29260 SH SOLE 0 0 29260 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 199 3106 SH SOLE 0 0 3106 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 86 2957 SH SOLE 0 0 2957 PATTERN ENERGY GROUP INC CL A 70338P100 21 990 SH SOLE 0 0 990 RTI SURGICAL INC COM 74975N105 1 300 SH SOLE 0 0 300 SUNCOR ENERGY INC NEW COM 867224107 67 2163 SH SOLE 0 0 2163 ISHARES TR IBOXX HI YD ETF 464288513 823 9370 SH SOLE 0 0 9370 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 41 1397 SH SOLE 0 0 1397 CRACKER BARREL OLD CTRY STOR COM 22410J106 58 362 SH SOLE 0 0 362 MAIN STREET CAPITAL CORP COM 56035L104 150 3917 SH SOLE 0 0 3917 CITIGROUP INC COM NEW 172967424 112 1873 SH SOLE 0 0 1873 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 5 89 SH SOLE 0 0 89 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 10 180 SH SOLE 0 0 180 ADVANCED MICRO DEVICES INC COM 007903107 26 1811 SH SOLE 0 0 1811 UNUM GROUP COM 91529Y106 13 285 SH SOLE 0 0 285 HENRY JACK & ASSOC INC COM 426281101 91 975 SH SOLE 0 0 975 MGIC INVT CORP WIS COM 552848103 42 4181 SH SOLE 0 0 4181 GOLDCORP INC NEW COM 380956409 18 1200 SH SOLE 0 0 1200 ISHARES GOLD TRUST ISHARES 464285105 86 7151 SH SOLE 0 0 7151 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4 85 SH SOLE 0 0 85 CROWN HOLDINGS INC COM 228368106 3 66 SH SOLE 0 0 66 MERCADOLIBRE INC COM 58733R102 150 711 SH SOLE 0 0 711 SIGNATURE BK NEW YORK N Y COM 82669G104 7 45 SH SOLE 0 0 45 PNC FINL SVCS GROUP INC COM 693475105 28 235 SH SOLE 0 0 235 SPDR SERIES TRUST S&P DIVID ETF 78464A763 95 1073 SH SOLE 0 0 1073 STANLEY BLACK & DECKER INC COM 854502101 13 96 SH SOLE 0 0 96 VANGUARD WORLD FDS MATERIALS ETF 92204A801 25 210 SH SOLE 0 0 210 ISHARES TR MTG REL ETF NEW 46435G342 53 1180 SH SOLE 0 0 1180 SMITH A O COM 831865209 4 78 SH SOLE 0 0 78 HOME DEPOT INC COM 437076102 386 2630 SH SOLE 0 0 2630 WISDOMTREE TR INTL DIV EX FINL 97717W786 18 463 SH SOLE 0 0 463 SMUCKER J M CO COM NEW 832696405 16 120 SH SOLE 0 0 120 ALIGN TECHNOLOGY INC COM 016255101 2 20 SH SOLE 0 0 20 MFA FINL INC COM 55272X102 8 950 SH SOLE 0 0 950 CHUBB LIMITED COM H1467J104 523 3838 SH SOLE 0 0 3838 GLOBAL X FDS GLB X SUPERDIV 37950E549 76 3541 SH SOLE 0 0 3541 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 16 172 SH SOLE 0 0 172 ISHARES TR HDG MSCI JAPAN 46434V886 28 985 SH SOLE 0 0 985 METLIFE INC COM 59156R108 198 3750 SH SOLE 0 0 3750 CARDINAL HEALTH INC COM 14149Y108 29 350 SH SOLE 0 0 350 FORD MTR CO DEL COM PAR $0.01 345370860 295 25350 SH SOLE 0 0 25350 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 7 243 SH SOLE 0 0 243 ISHARES TR MSCI INDONIA ETF 46429B309 539 20910 SH SOLE 0 0 20910 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 6 SH SOLE 0 0 6 WESTAR ENERGY INC COM 95709T100 8 151 SH SOLE 0 0 151 SVB FINL GROUP COM 78486Q101 218 1172 SH SOLE 0 0 1172 TIFFANY & CO NEW COM 886547108 0 1 SH SOLE 0 0 1 MIDDLEBY CORP COM 596278101 17 125 SH SOLE 0 0 125 PRICELINE GRP INC COM NEW 741503403 158 89 SH SOLE 0 0 89 NETFLIX INC COM 64110L106 112 757 SH SOLE 0 0 757 XENIA HOTELS & RESORTS INC COM 984017103 3 187 SH SOLE 0 0 187 AMGEN INC COM 031162100 150 912 SH SOLE 0 0 912 CSX CORP COM 126408103 8 176 SH SOLE 0 0 176 FIDELITY NATL INFORMATION SV COM 31620M106 15 194 SH SOLE 0 0 194 COCA COLA CO COM 191216100 179 4213 SH SOLE 0 0 4213 SOUTHERN CO COM 842587107 277 5561 SH SOLE 0 0 5561 VANGUARD WORLD FDS TELCOMM ETF 92204A884 202 2124 SH SOLE 0 0 2124 ISHARES TR US CREDIT BD ETF 464288620 66 604 SH SOLE 0 0 604 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 43 2314 SH SOLE 0 0 2314 NOKIA CORP SPONSORED ADR 654902204 2 278 SH SOLE 0 0 278 UNITEDHEALTH GROUP INC COM 91324P102 456 2780 SH SOLE 0 0 2780 ECOLAB INC COM 278865100 222 1774 SH SOLE 0 0 1774 INTERNATIONAL BUSINESS MACHS COM 459200101 437 2512 SH SOLE 0 0 2512 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2 35 SH SOLE 0 0 35 GREAT WESTN BANCORP INC COM 391416104 3 76 SH SOLE 0 0 76 ISHARES TR EXPONEN TECHNO 46434V381 4 151 SH SOLE 0 0 151 VENTAS INC COM 92276F100 204 3135 SH SOLE 0 0 3135 EQUITY RESIDENTIAL SH BEN INT 29476L107 5 87 SH SOLE 0 0 87 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 27 1245 SH SOLE 0 0 1245 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 91 1450 SH SOLE 0 0 1450 GLOBAL X FDS GLB X MLP ENRG I 37950E226 206 13971 SH SOLE 0 0 13971 3M CO COM 88579Y101 62 322 SH SOLE 0 0 322 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 CAPITAL ONE FINL CORP COM 14040H105 9 103 SH SOLE 0 0 103 SPDR SERIES TRUST S&P BIOTECH 78464A870 169 2442 SH SOLE 0 0 2442 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 250 3139 SH SOLE 0 0 3139 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 996 7576 SH SOLE 0 0 7576 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 11 2000 SH SOLE 0 0 2000 SCANA CORP NEW COM 80589M102 6 80 SH SOLE 0 0 80 TESLA INC COM 88160R101 54 193 SH SOLE 0 0 193 VERIZON COMMUNICATIONS INC COM 92343V104 418 8571 SH SOLE 0 0 8571 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 32 615 SH SOLE 0 0 615 FIDELITY CONSMR STAPLES 316092303 674 20520 SH SOLE 0 0 20520 KEYCORP NEW COM 493267108 25 1407 SH SOLE 0 0 1407 DOLLAR TREE INC COM 256746108 20 252 SH SOLE 0 0 252 ENEL AMERICAS S A SPONSORED ADR 29274F104 1 100 SH SOLE 0 0 100 ISHARES TR SP SMCP600GR ETF 464287887 711 4647 SH SOLE 0 0 4647 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 33 327 SH SOLE 0 0 327 VANGUARD WORLD FD MEGA GRWTH IND 921910816 185 1938 SH SOLE 0 0 1938 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 45 780 SH SOLE 0 0 780 LOCKHEED MARTIN CORP COM 539830109 88 329 SH SOLE 0 0 329 ISHARES TR S&P MC 400GR ETF 464287606 72 378 SH SOLE 0 0 378 SCHWAB STRATEGIC TR US TIPS ETF 808524870 13 226 SH SOLE 0 0 226 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 616 29009 SH SOLE 0 0 29009 IRON MTN INC NEW COM 46284V101 103 2875 SH SOLE 0 0 2875 ADVANCE AUTO PARTS INC COM 00751Y106 13 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 30 408 SH SOLE 0 0 408 ISHARES TR MICRO-CAP ETF 464288869 104 1220 SH SOLE 0 0 1220 SPDR SERIES TRUST S&P REGL BKG 78464A698 15 280 SH SOLE 0 0 280 STRATEGY SHS ECOL STRAT ETF 86280R209 11 300 SH SOLE 0 0 300 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 364 6994 SH SOLE 0 0 6994 STONEGATE MTG CORP COM 86181Q300 2198 276091 SH SOLE 0 0 276091 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 30 300 SH SOLE 0 0 300 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 5 130 SH SOLE 0 0 130 B & G FOODS INC NEW COM 05508R106 8 210 SH SOLE 0 0 210 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 121 3825 SH SOLE 0 0 3825 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 3 97 SH SOLE 0 0 97 MONSANTO CO NEW COM 61166W101 52 456 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 5 192 SH SOLE 0 0 192 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 906 4189 SH SOLE 0 0 4189 REPUBLIC SVCS INC COM 760759100 28 448 SH SOLE 0 0 448 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 19 630 SH SOLE 0 0 630 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 278 5411 SH SOLE 0 0 5411 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6 98 SH SOLE 0 0 98 NORTHROP GRUMMAN CORP COM 666807102 6 24 SH SOLE 0 0 24 FLEETCOR TECHNOLOGIES INC COM 339041105 19 125 SH SOLE 0 0 125 ISHARES TR CORE MSCI EAFE 46432F842 1346 23232 SH SOLE 0 0 23232 MICHAELS COS INC COM 59408Q106 7 311 SH SOLE 0 0 311 BRISTOL MYERS SQUIBB CO COM 110122108 131 2417 SH SOLE 0 0 2417 NVIDIA CORP COM 67066G104 4 39 SH SOLE 0 0 39 LAUDER ESTEE COS INC CL A 518439104 6 67 SH SOLE 0 0 67 DEVON ENERGY CORP NEW COM 25179M103 34 803 SH SOLE 0 0 803 ISHARES TR CORE S&P MCP ETF 464287507 2453 14326 SH SOLE 0 0 14326 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 45 1430 SH SOLE 0 0 1430 SCRIPPS E W CO OHIO CL A NEW 811054402 40 1715 SH SOLE 0 0 1715 MERCK & CO INC COM 58933Y105 263 4144 SH SOLE 0 0 4144 ALLSTATE CORP COM 020002101 29 358 SH SOLE 0 0 358 SPDR SERIES TRUST AEROSPACE DEF 78464A631 14 215 SH SOLE 0 0 215 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 28 892 SH SOLE 0 0 892 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 399 18878 SH SOLE 0 0 18878 ARES CAP CORP COM 04010L103 5 300 SH SOLE 0 0 300 CNX COAL RES LP COM UNIT RP LP 12592V100 22 1305 SH SOLE 0 0 1305 ISHARES TR MSCI EMG MKT ETF 464287234 301 7635 SH SOLE 0 0 7635 UBS AG JERSEY BRH ALERIAN INFRST 902641646 12 398 SH SOLE 0 0 398 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 20 800 SH SOLE 0 0 800 MICROSOFT CORP COM 594918104 451 6843 SH SOLE 0 0 6843 TEMPLETON EMERGING MKTS FD I COM 880191101 24 1720 SH SOLE 0 0 1720 OIL STS INTL INC COM 678026105 1 21 SH SOLE 0 0 21 BIOVERATIV INC COM 09075E100 1 16 SH SOLE 0 0 16 SHIRE PLC SPONSORED ADR 82481R106 13 72 SH SOLE 0 0 72 ISHARES TR S&P 500 VAL ETF 464287408 1062 10212 SH SOLE 0 0 10212 ISHARES TR RUSSELL 2000 ETF 464287655 1278 9296 SH SOLE 0 0 9296 WISDOMTREE TR GLB EX US RL EST 97717W331 13 457 SH SOLE 0 0 457 NUVEEN REAL ASSET INC & GROW COM 67074Y105 9 507 SH SOLE 0 0 507 ISHARES TR U.S. UTILITS ETF 464287697 12 92 SH SOLE 0 0 92 GENERAL MLS INC COM 370334104 133 2253 SH SOLE 0 0 2253 RIO TINTO PLC SPONSORED ADR 767204100 33 805 SH SOLE 0 0 805 WHOLE FOODS MKT INC COM 966837106 13 451 SH SOLE 0 0 451 WESTERN DIGITAL CORP COM 958102105 3 40 SH SOLE 0 0 40 CDK GLOBAL INC COM 12508E101 12 178 SH SOLE 0 0 178 WAL-MART STORES INC COM 931142103 201 2792 SH SOLE 0 0 2792 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 51 6259 SH SOLE 0 0 6259 TYSON FOODS INC CL A 902494103 10 160 SH SOLE 0 0 160 HCA HOLDINGS INC COM 40412C101 169 1901 SH SOLE 0 0 1901 WEC ENERGY GROUP INC COM 92939U106 10 172 SH SOLE 0 0 172 ISHARES TR RUS 1000 ETF 464287622 156 1190 SH SOLE 0 0 1190 ISHARES MSCI BRZ CAP ETF 464286400 550 14680 SH SOLE 0 0 14680 ISHARES TR MRNGSTR LG-CP GR 464287119 94 715 SH SOLE 0 0 715 ALERE INC PERP PFD CONV SE 01449J204 14 44 SH SOLE 0 0 44 ADIENT PLC ORD SHS G0084W101 3 39 SH SOLE 0 0 39 STARBUCKS CORP COM 855244109 255 4365 SH SOLE 0 0 4365 ISHARES TR GLOB HLTHCRE ETF 464287325 9 87 SH SOLE 0 0 87 VANGUARD WORLD FDS INF TECH ETF 92204A702 230 1693 SH SOLE 0 0 1693 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 14 212 SH SOLE 0 0 212 NORDSTROM INC COM 655664100 50 1083 SH SOLE 0 0 1083 MID AMER APT CMNTYS INC COM 59522J103 7 68 SH SOLE 0 0 68 ISHARES TR RUS 1000 GRW ETF 464287614 1447 12711 SH SOLE 0 0 12711 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5 97 SH SOLE 0 0 97 ESSENT GROUP LTD COM G3198U102 11 300 SH SOLE 0 0 300 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 168 4747 SH SOLE 0 0 4747 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 7 255 SH SOLE 0 0 255 AMERICAN WTR WKS CO INC NEW COM 030420103 14 176 SH SOLE 0 0 176 ACACIA COMMUNICATIONS INC COM 00401C108 19 330 SH SOLE 0 0 330 CONSOLIDATED EDISON INC COM 209115104 71 917 SH SOLE 0 0 917 ISHARES TR RUS MID CAP ETF 464287499 42 224 SH SOLE 0 0 224 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 18 85 SH SOLE 0 0 85 BIOSTAGE INC COM 09074M103 0 100 SH SOLE 0 0 100 UNILEVER PLC SPON ADR NEW 904767704 22 443 SH SOLE 0 0 443 ALLERGAN PLC SHS G0177J108 36 151 SH SOLE 0 0 151 ISHARES TR MIN VOL EAFE ETF 46429B689 870 13186 SH SOLE 0 0 13186 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 557 26239 SH SOLE 0 0 26239 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 49 978 SH SOLE 0 0 978 FIDELITY MSCI HLTH CARE I 316092600 677 18961 SH SOLE 0 0 18961 AMERISOURCEBERGEN CORP COM 03073E105 107 1208 SH SOLE 0 0 1208 PACWEST BANCORP DEL COM 695263103 67 1265 SH SOLE 0 0 1265 CHECK POINT SOFTWARE TECH LT ORD M22465104 7 66 SH SOLE 0 0 66 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 107 2174 SH SOLE 0 0 2174 ISHARES NW ZEALND CP ETF 464289123 236 5586 SH SOLE 0 0 5586 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 12 715 SH SOLE 0 0 715 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 32 1250 SH SOLE 0 0 1250 MCDONALDS CORP COM 580135101 103 793 SH SOLE 0 0 793 AUTOZONE INC COM 053332102 4 5 SH SOLE 0 0 5 ANTHEM INC COM 036752103 8 48 SH SOLE 0 0 48 ENERGY RECOVERY INC COM 29270J100 8 1000 SH SOLE 0 0 1000 STERICYCLE INC COM 858912108 23 275 SH SOLE 0 0 275 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 33 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 54 280 SH SOLE 0 0 280 NOVARTIS A G SPONSORED ADR 66987V109 32 433 SH SOLE 0 0 433 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 77 926 SH SOLE 0 0 926 ISHARES TR CORE S&P VLU ETF 464287663 590 11683 SH SOLE 0 0 11683 WEST PHARMACEUTICAL SVSC INC COM 955306105 7 85 SH SOLE 0 0 85 MARRIOTT INTL INC NEW CL A 571903202 13 140 SH SOLE 0 0 140 WHITEWAVE FOODS CO COM 966244105 20 350 SH SOLE 0 0 350 GENERAL DYNAMICS CORP COM 369550108 94 504 SH SOLE 0 0 504 ISHARES TR S&P MC 400VL ETF 464287705 646 4355 SH SOLE 0 0 4355 ALLIANT ENERGY CORP COM 018802108 90 2266 SH SOLE 0 0 2266 SK TELECOM LTD SPONSORED ADR 78440P108 1 39 SH SOLE 0 0 39 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 516 6935 SH SOLE 0 0 6935 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 503 12793 SH SOLE 0 0 12793 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 12 500 SH SOLE 0 0 500 MCCORMICK & CO INC COM NON VTG 579780206 40 410 SH SOLE 0 0 410 RITE AID CORP COM 767754104 82 10000 SH SOLE 0 0 10000 GENERAL MTRS CO COM 37045V100 88 2484 SH SOLE 0 0 2484 ISHARES MSCI THI CAP ETF 464286624 531 6813 SH SOLE 0 0 6813 ISHARES TR MBS ETF 464288588 3432 32210 SH SOLE 0 0 32210 ISHARES TR COHEN&STEER REIT 464287564 85 856 SH SOLE 0 0 856 ALDER BIOPHARMACEUTICALS INC COM 014339105 1 45 SH SOLE 0 0 45 ISHARES TR GLOBAL REIT ETF 46434V647 5 184 SH SOLE 0 0 184 DICKS SPORTING GOODS INC COM 253393102 2 44 SH SOLE 0 0 44 ENBRIDGE INC COM 29250N105 207 4955 SH SOLE 0 0 4955 ALPHABET INC CAP STK CL A 02079K305 775 914 SH SOLE 0 0 914 GOPRO INC CL A 38268T103 2 253 SH SOLE 0 0 253 BED BATH & BEYOND INC COM 075896100 4 100 SH SOLE 0 0 100 E TRADE FINANCIAL CORP COM NEW 269246401 13 379 SH SOLE 0 0 379 XPERI CORP COM 98421B100 6 184 SH SOLE 0 0 184 FASTENAL CO COM 311900104 34 666 SH SOLE 0 0 666 QORVO INC COM 74736K101 12 176 SH SOLE 0 0 176 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 11 235 SH SOLE 0 0 235 SYNCHRONY FINL COM 87165B103 22 645 SH SOLE 0 0 645 WISDOMTREE TR INTL SMCAP DIV 97717W760 28 427 SH SOLE 0 0 427 CARMAX INC COM 143130102 97 1639 SH SOLE 0 0 1639 MSCI INC COM 55354G100 7 69 SH SOLE 0 0 69 BARRICK GOLD CORP COM 067901108 24 1249 SH SOLE 0 0 1249 CERNER CORP COM 156782104 102 1732 SH SOLE 0 0 1732 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 42 1200 SH SOLE 0 0 1200 ISHARES MIN VOL EMRG MKT 464286533 16 304 SH SOLE 0 0 304 VEECO INSTRS INC DEL COM 922417100 2 82 SH SOLE 0 0 82 CRANE CO COM 224399105 4 59 SH SOLE 0 0 59 HANESBRANDS INC COM 410345102 5 264 SH SOLE 0 0 264 GOLDMAN SACHS GROUP INC COM 38141G104 78 340 SH SOLE 0 0 340 ISHARES TR SHRT TRS BD ETF 464288679 5 41 SH SOLE 0 0 41 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 16 700 SH SOLE 0 0 700 BAKER HUGHES INC COM 057224107 16 266 SH SOLE 0 0 266 APPLIED MATLS INC COM 038222105 410 10532 SH SOLE 0 0 10532 PHILLIPS 66 COM 718546104 32 409 SH SOLE 0 0 409 MOTOROLA SOLUTIONS INC COM NEW 620076307 5 55 SH SOLE 0 0 55 FISERV INC COM 337738108 32 276 SH SOLE 0 0 276 CELGENE CORP COM 151020104 158 1268 SH SOLE 0 0 1268 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 66 1398 SH SOLE 0 0 1398 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6 141 SH SOLE 0 0 141 HALLIBURTON CO COM 406216101 200 4069 SH SOLE 0 0 4069 ISHARES TR RUS MD CP GR ETF 464287481 120 1152 SH SOLE 0 0 1152 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11 100 SH SOLE 0 0 100 ICON PLC SHS G4705A100 25 316 SH SOLE 0 0 316 CANADIAN PAC RY LTD COM 13645T100 18 121 SH SOLE 0 0 121 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 38 664 SH SOLE 0 0 664 NEWMONT MINING CORP COM 651639106 10 308 SH SOLE 0 0 308 SCHWAB CHARLES CORP NEW COM 808513105 22 551 SH SOLE 0 0 551 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 52 2163 SH SOLE 0 0 2163 MARATHON OIL CORP COM 565849106 0 23 SH SOLE 0 0 23 PITNEY BOWES INC COM 724479100 3 195 SH SOLE 0 0 195 KROGER CO COM 501044101 154 5223 SH SOLE 0 0 5223 POTASH CORP SASK INC COM 73755L107 7 406 SH SOLE 0 0 406 ALPHABET INC CAP STK CL C 02079K107 498 600 SH SOLE 0 0 600 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 172 11630 SH SOLE 0 0 11630 OCEANEERING INTL INC COM 675232102 2 78 SH SOLE 0 0 78 PTC INC COM 69370C100 9 174 SH SOLE 0 0 174 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 765 7523 SH SOLE 0 0 7523 ARCONIC INC COM 03965L100 2 267 SH SOLE 0 0 267 EMERSON ELEC CO COM 291011104 91 1526 SH SOLE 0 0 1526 CATERPILLAR INC DEL COM 149123101 197 2128 SH SOLE 0 0 2128 ALLEGHANY CORP DEL COM 017175100 6 10 SH SOLE 0 0 10 TIVO CORP COM 88870P106 43 2280 SH SOLE 0 0 2280 CLOROX CO DEL COM 189054109 19 150 SH SOLE 0 0 150 FOOT LOCKER INC COM 344849104 7 98 SH SOLE 0 0 98 FIDELITY MSCI RL EST ETF 316092857 838 35109 SH SOLE 0 0 35109 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 282 SH SOLE 0 0 282 HONEYWELL INTL INC COM 438516106 190 1521 SH SOLE 0 0 1521 ISHARES MSCI NETHERL ETF 464286814 568 21195 SH SOLE 0 0 21195 ISHARES TR 20 YR TR BD ETF 464287432 10 81 SH SOLE 0 0 81 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 38 366 SH SOLE 0 0 366 BERKLEY W R CORP COM 084423102 26 370 SH SOLE 0 0 370 HOST HOTELS & RESORTS INC COM 44107P104 9 469 SH SOLE 0 0 469 CONCHO RES INC COM 20605P101 5 36 SH SOLE 0 0 36 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 16 100 SH SOLE 0 0 100 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 35 700 SH SOLE 0 0 700 CENTERPOINT ENERGY INC COM 15189T107 4 130 SH SOLE 0 0 130 ISHARES TR MSCI EAFE ETF 464287465 10892 174867 SH SOLE 0 0 174867 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2157 16291 SH SOLE 0 0 16291 ISHARES TR EAFE VALUE ETF 464288877 180 3586 SH SOLE 0 0 3586 NRG YIELD INC CL C 62942X405 1 40 SH SOLE 0 0 40 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 633 15933 SH SOLE 0 0 15933 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 35 383 SH SOLE 0 0 383 ISHARES TR U.S. PFD STK ETF 464288687 270 6985 SH SOLE 0 0 6985 ALBEMARLE CORP COM 012653101 5 52 SH SOLE 0 0 52 CHIPOTLE MEXICAN GRILL INC COM 169656105 13 30 SH SOLE 0 0 30 QUINTILES IMS HOLDINGS INC COM 74876Y101 562 6978 SH SOLE 0 0 6978 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 23 670 SH SOLE 0 0 670 BOX INC CL A 10316T104 3 165 SH SOLE 0 0 165 POLARIS INDS INC COM 731068102 2 20 SH SOLE 0 0 20 BLACKSTONE MTG TR INC COM CL A 09257W100 11 358 SH SOLE 0 0 358 NATIONAL GRID PLC SPON ADR NEW 636274300 12 193 SH SOLE 0 0 193 ISHARES TR CHINA LG-CAP ETF 464287184 25 640 SH SOLE 0 0 640 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 13 512 SH SOLE 0 0 512 FLOWERS FOODS INC COM 343498101 7 360 SH SOLE 0 0 360 FIRST TR SR FLG RTE INCM FD COM 33733U108 95 6864 SH SOLE 0 0 6864 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 26 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 10 87 SH SOLE 0 0 87 BAXTER INTL INC COM 071813109 10 194 SH SOLE 0 0 194 ISHARES BELGIUM CAPD ETF 464286301 534 28463 SH SOLE 0 0 28463 ISHARES TR EAFE GRWTH ETF 464288885 9 128 SH SOLE 0 0 128 ISHARES TR CORE HIGH DV ETF 46429B663 194 2318 SH SOLE 0 0 2318 CMS ENERGY CORP COM 125896100 1 23 SH SOLE 0 0 23 SIGNET JEWELERS LIMITED SHS G81276100 7 84 SH SOLE 0 0 84 SYNOPSYS INC COM 871607107 34 474 SH SOLE 0 0 474 CONOCOPHILLIPS COM 20825C104 64 1277 SH SOLE 0 0 1277 SONOCO PRODS CO COM 835495102 3 64 SH SOLE 0 0 64 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 39 297 SH SOLE 0 0 297 ALCOA CORP COM 013872106 3 88 SH SOLE 0 0 88 MEDTRONIC PLC SHS G5960L103 201 2500 SH SOLE 0 0 2500 HP INC COM 40434L105 8 474 SH SOLE 0 0 474 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 1 90 SH SOLE 0 0 90 WISDOMTREE TR SMALLCAP DIVID 97717W604 54 670 SH SOLE 0 0 670 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 33 893 SH SOLE 0 0 893 FIDELITY MSCI ENERGY IDX 316092402 1298 66105 SH SOLE 0 0 66105 WATSCO INC COM 942622200 7 51 SH SOLE 0 0 51 GARTNER INC COM 366651107 3 31 SH SOLE 0 0 31 ALLISON TRANSMISSION HLDGS I COM 01973R101 8 215 SH SOLE 0 0 215 BIOGEN INC COM 09062X103 21 77 SH SOLE 0 0 77 ISHARES TR NASDQ BIOTEC ETF 464287556 282 960 SH SOLE 0 0 960 APARTMENT INVT & MGMT CO CL A 03748R101 7 160 SH SOLE 0 0 160 FIRST REP BK SAN FRANCISCO C COM 33616C100 9 98 SH SOLE 0 0 98 GW PHARMACEUTICALS PLC ADS 36197T103 1 10 SH SOLE 0 0 10 ISHARES TR CORE S&P US ETF 464287671 726 15656 SH SOLE 0 0 15656 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 329 12792 SH SOLE 0 0 12792 ISHARES TR USA QUALITY FCTR 46432F339 96 1316 SH SOLE 0 0 1316 REGENCY CTRS CORP COM 758849103 9 141 SH SOLE 0 0 141 HAIN CELESTIAL GROUP INC COM 405217100 9 252 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 135 336 SH SOLE 0 0 336 BP PLC SPONSORED ADR 055622104 152 4403 SH SOLE 0 0 4403 BANK AMER CORP COM 060505104 182 7723 SH SOLE 0 0 7723 AMERICAN AIRLS GROUP INC COM 02376R102 16 500 SH SOLE 0 0 500 VALE S A ADR 91912E105 13 1341 SH SOLE 0 0 1341 ISHARES INC MSCI JPN ETF NEW 46434G822 553 10747 SH SOLE 0 0 10747 ISHARES TR U.S. REAL ES ETF 464287739 459 5853 SH SOLE 0 0 5853 ISHARES TR MSCI POL CAP ETF 46429B606 291 13507 SH SOLE 0 0 13507 FACTSET RESH SYS INC COM 303075105 2 11 SH SOLE 0 0 11 UNITED PARCEL SERVICE INC CL B 911312106 154 1434 SH SOLE 0 0 1434 ISHARES TR CORE S&P500 ETF 464287200 1468 6188 SH SOLE 0 0 6188 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 617 7942 SH SOLE 0 0 7942 W P CAREY INC COM 92936U109 8 128 SH SOLE 0 0 128 BOISE CASCADE CO DEL COM 09739D100 23 858 SH SOLE 0 0 858 LEIDOS HLDGS INC COM 525327102 1 29 SH SOLE 0 0 29 OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 20 429 SH SOLE 0 0 429 WHIRLPOOL CORP COM 963320106 20 114 SH SOLE 0 0 114 BRIXMOR PPTY GROUP INC COM 11120U105 9 399 SH SOLE 0 0 399 ASTRAZENECA PLC SPONSORED ADR 046353108 17 559 SH SOLE 0 0 559 NUVEEN SHT DUR CR OPP FD COM 67074X107 7 400 SH SOLE 0 0 400 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 112 2068 SH SOLE 0 0 2068 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 249 11842 SH SOLE 0 0 11842 UNIVERSAL ELECTRS INC COM 913483103 3 51 SH SOLE 0 0 51 BLACKROCK INC COM 09247X101 136 354 SH SOLE 0 0 354 ISHARES TR MRNGSTR LG-CP ET 464287127 256 1806 SH SOLE 0 0 1806 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3 90 SH SOLE 0 0 90 ISHARES TR IBONDS MAR18 ETF 46432FAW7 2 80 SH SOLE 0 0 80 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2773 34202 SH SOLE 0 0 34202 MURPHY USA INC COM 626755102 9 117 SH SOLE 0 0 117 SPROUTS FMRS MKT INC COM 85208M102 10 440 SH SOLE 0 0 440 FORTIS INC COM 349553107 20 597 SH SOLE 0 0 597 AFLAC INC COM 001055102 10 135 SH SOLE 0 0 135 PINNACLE WEST CAP CORP COM 723484101 15 176 SH SOLE 0 0 176 FIVE BELOW INC COM 33829M101 4 83 SH SOLE 0 0 83 INTUIT COM 461202103 10 82 SH SOLE 0 0 82 MORGAN STANLEY COM NEW 617446448 18 416 SH SOLE 0 0 416 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 3 68 SH SOLE 0 0 68 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 594 27790 SH SOLE 0 0 27790 POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 14 295 SH SOLE 0 0 295 ISHARES MSCI GERMANY ETF 464286806 592 20584 SH SOLE 0 0 20584 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 36 867 SH SOLE 0 0 867 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 642 26044 SH SOLE 0 0 26044 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 287 12673 SH SOLE 0 0 12673 AMBARELLA INC SHS G037AX101 27 500 SH SOLE 0 0 500 ABM INDS INC COM 000957100 5 117 SH SOLE 0 0 117 PAYPAL HLDGS INC COM 70450Y103 106 2461 SH SOLE 0 0 2461 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 507 5769 SH SOLE 0 0 5769 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 35 310 SH SOLE 0 0 310 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 507 11084 SH SOLE 0 0 11084 ISHARES TR CORE MSCITOTAL 46432F834 885 16173 SH SOLE 0 0 16173 ISHARES TR 0-5YR HI YL CP 46434V407 3 71 SH SOLE 0 0 71 DOLLAR GEN CORP NEW COM 256677105 12 171 SH SOLE 0 0 171 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1246 14424 SH SOLE 0 0 14424 REALOGY HLDGS CORP COM 75605Y106 16 541 SH SOLE 0 0 541 OCLARO INC COM NEW 67555N206 19 1905 SH SOLE 0 0 1905 TRINITY INDS INC COM 896522109 2 59 SH SOLE 0 0 59 CROWN CASTLE INTL CORP NEW COM 22822V101 29 309 SH SOLE 0 0 309 ZIMMER BIOMET HLDGS INC COM 98956P102 286 2346 SH SOLE 0 0 2346 CELANESE CORP DEL COM SER A 150870103 8 97 SH SOLE 0 0 97 DARDEN RESTAURANTS INC COM 237194105 2 50 SH SOLE 0 0 50 ARISTA NETWORKS INC COM 040413106 2 16 SH SOLE 0 0 16 REGAL BELOIT CORP COM 758750103 11 149 SH SOLE 0 0 149 S&P GLOBAL INC COM 78409V104 5 41 SH SOLE 0 0 41 SPDR GOLD TRUST GOLD SHS 78463V107 281 2365 SH SOLE 0 0 2365 SILVER BAY RLTY TR CORP COM 82735Q102 1 39 SH SOLE 0 0 39 PPG INDS INC COM 693506107 26 243 SH SOLE 0 0 243 ISHARES TR MSCI INDIA ETF 46429B598 271 8615 SH SOLE 0 0 8615 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 18 364 SH SOLE 0 0 364 LINDSAY CORP COM 535555106 5 56 SH SOLE 0 0 56 PRAXAIR INC COM 74005P104 1 5 SH SOLE 0 0 5 BROOKDALE SR LIVING INC COM 112463104 17 1300 SH SOLE 0 0 1300 NOBLE ENERGY INC COM 655044105 7 211 SH SOLE 0 0 211 NASDAQ INC COM 631103108 31 450 SH SOLE 0 0 450 LAMAR ADVERTISING CO NEW CL A 512816109 197 2642 SH SOLE 0 0 2642 COMPASS MINERALS INTL INC COM 20451N101 171 2520 SH SOLE 0 0 2520 AVEO PHARMACEUTICALS INC COM 053588109 0 360 SH SOLE 0 0 360 JOHNSON & JOHNSON COM 478160104 548 4404 SH SOLE 0 0 4404 VANGUARD INDEX FDS SM CP VAL ETF 922908611 32 257 SH SOLE 0 0 257 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 57 777 SH SOLE 0 0 777 UNITED STATES STL CORP NEW COM 912909108 18 542 SH SOLE 0 0 542 KRAFT HEINZ CO COM 500754106 129 1419 SH SOLE 0 0 1419 KELLOGG CO COM 487836108 30 417 SH SOLE 0 0 417 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 58 2126 SH SOLE 0 0 2126 BLACKROCK ENHANCED EQT DIV T COM 09251A104 63 7385 SH SOLE 0 0 7385 CUSHING MLP TOTAL RETURN FD COM NEW 231631201 15 1100 SH SOLE 0 0 1100 BRUKER CORP COM 116794108 6 267 SH SOLE 0 0 267 DU PONT E I DE NEMOURS & CO COM 263534109 25 315 SH SOLE 0 0 315 EBAY INC COM 278642103 115 3439 SH SOLE 0 0 3439 ISHARES TR 1-3 YR TR BD ETF 464287457 117 1382 SH SOLE 0 0 1382 ISHARES MSCI STH AFR ETF 464286780 254 4601 SH SOLE 0 0 4601 M & T BK CORP COM 55261F104 41 263 SH SOLE 0 0 263 ISHARES TR 7-10YR TR BD ETF 464287440 1278 12108 SH SOLE 0 0 12108 HEXCEL CORP NEW COM 428291108 5 112 SH SOLE 0 0 112 AIR PRODS & CHEMS INC COM 009158106 23 171 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 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 10 163 SH SOLE 0 0 163 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 4 75 SH SOLE 0 0 75 MANPOWERGROUP INC COM 56418H100 1 16 SH SOLE 0 0 16 COCA COLA EUROPEAN PARTNERS SHS G25839104 6 168 SH SOLE 0 0 168 FIFTH THIRD BANCORP COM 316773100 7 282 SH SOLE 0 0 282 TORO CO COM 891092108 2 31 SH SOLE 0 0 31 GAMESTOP CORP NEW CL A 36467W109 1 56 SH SOLE 0 0 56 MOLSON COORS BREWING CO CL B 60871R209 5 50 SH SOLE 0 0 50 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 19 1640 SH SOLE 0 0 1640 TRANSOCEAN LTD REG SHS H8817H100 4 290 SH SOLE 0 0 290 THERMO FISHER SCIENTIFIC INC COM 883556102 68 442 SH SOLE 0 0 442 KINDER MORGAN INC DEL COM 49456B101 11 484 SH SOLE 0 0 484 EATON VANCE TAX MNGD GBL DV COM 27829F108 37 4365 SH SOLE 0 0 4365 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 61 1510 SH SOLE 0 0 1510 FIDELITY MSCI CONSM DIS 316092204 464 13380 SH SOLE 0 0 13380