The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
COCA COLA BOTTLING CO CONS COM 191098102 206 1,000 SH   SOLE   0 0 1,000
LKQ CORP COM 501889208 10 336 SH   SOLE   0 0 336
SPDR SERIES TRUST DJ REIT ETF 78464A607 260 2,818 SH   SOLE   0 0 2,818
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 35 2,352 SH   SOLE   0 0 2,352
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 1,931 SH   SOLE   0 0 1,931
PFIZER INC COM 717081103 619 18,090 SH   SOLE   0 0 18,090
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 2,184 SH   SOLE   0 0 2,184
BOSTON SCIENTIFIC CORP COM 101137107 2 90 SH   SOLE   0 0 90
ISHARES TR NATIONAL MUN ETF 464288414 1,497 13,738 SH   SOLE   0 0 13,738
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 28,515 SH   SOLE   0 0 28,515
AMERICAN TOWER CORP NEW COM 03027X100 175 1,441 SH   SOLE   0 0 1,441
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 1,561 SH   SOLE   0 0 1,561
ISHARES TR HDG MSCI EAFE 46434V803 49 1,784 SH   SOLE   0 0 1,784
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 1,715 SH   SOLE   0 0 1,715
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 302635107 28 2,882 SH   SOLE   0 0 2,882
BECTON DICKINSON & CO COM 075887109 46 251 SH   SOLE   0 0 251
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 34 650 SH   SOLE   0 0 650
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 41 1,700 SH   SOLE   0 0 1,700
ALLIANCE DATA SYSTEMS CORP COM 018581108 10 42 SH   SOLE   0 0 42
HUNTINGTON INGALLS INDS INC COM 446413106 10 48 SH   SOLE   0 0 48
DISCOVER FINL SVCS COM 254709108 86 1,252 SH   SOLE   0 0 1,252
MARATHON PETE CORP COM 56585A102 1 29 SH   SOLE   0 0 29
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 604 11,647 SH   SOLE   0 0 11,647
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 26 700 SH   SOLE   0 0 700
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 22 SH   SOLE   0 0 22
DARLING INGREDIENTS INC COM 237266101 8 529 SH   SOLE   0 0 529
NATIONAL RETAIL PPTYS INC COM 637417106 6 129 SH   SOLE   0 0 129
PLANET FITNESS INC CL A 72703H101 8 400 SH   SOLE   0 0 400
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 33 420 SH   SOLE   0 0 420
PROSPECT CAPITAL CORPORATION COM 74348T102 50 5,558 SH   SOLE   0 0 5,558
AGNICO EAGLE MINES LTD COM 008474108 11 250 SH   SOLE   0 0 250
APACHE CORP COM 037411105 14 270 SH   SOLE   0 0 270
DISNEY WALT CO COM DISNEY 254687106 130 1,150 SH   SOLE   0 0 1,150
MASTERCARD INCORPORATED CL A 57636Q104 142 1,266 SH   SOLE   0 0 1,266
EVERSOURCE ENERGY COM 30040W108 48 824 SH   SOLE   0 0 824
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,893 84,385 SH   SOLE   0 0 84,385
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 18 1,500 SH   SOLE   0 0 1,500
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 81 1,235 SH   SOLE   0 0 1,235
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10 196 SH   SOLE   0 0 196
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 401 5,033 SH   SOLE   0 0 5,033
DIEBOLD NXDF INC COM 253651103 13 419 SH   SOLE   0 0 419
NUCOR CORP COM 670346105 67 1,123 SH   SOLE   0 0 1,123
HESS CORP COM 42809H107 1 23 SH   SOLE   0 0 23
AMERICAN EXPRESS CO COM 025816109 181 2,293 SH   SOLE   0 0 2,293
ISHARES TR U.S. TELECOM ETF 464287713 11 343 SH   SOLE   0 0 343
ABBOTT LABS COM 002824100 54 1,227 SH   SOLE   0 0 1,227
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 18 150 SH   SOLE   0 0 150
GENUINE PARTS CO COM 372460105 87 938 SH   SOLE   0 0 938
BRUNSWICK CORP COM 117043109 4 58 SH   SOLE   0 0 58
ING GROEP N V SPONSORED ADR 456837103 15 1,000 SH   SOLE   0 0 1,000
CONSOL ENERGY INC COM 20854P109 6 330 SH   SOLE   0 0 330
COMERICA INC COM 200340107 4 58 SH   SOLE   0 0 58
OPEN TEXT CORP COM 683715106 35 1,030 SH   SOLE   0 0 1,030
AMERICAN FINL GROUP INC OHIO COM 025932104 6 63 SH   SOLE   0 0 63
SNAP ON INC COM 833034101 12 70 SH   SOLE   0 0 70
ISHARES MIN VOL GBL ETF 464286525 108 1,398 SH   SOLE   0 0 1,398
BUNGE LIMITED COM G16962105 3 41 SH   SOLE   0 0 41
ZIONS BANCORPORATION COM 989701107 12 277 SH   SOLE   0 0 277
RED HAT INC COM 756577102 3 30 SH   SOLE   0 0 30
CHURCH & DWIGHT INC COM 171340102 3 66 SH   SOLE   0 0 66
COSTCO WHSL CORP NEW COM 22160K105 526 3,138 SH   SOLE   0 0 3,138
DANAHER CORP DEL COM 235851102 52 605 SH   SOLE   0 0 605
ROSS STORES INC COM 778296103 143 2,171 SH   SOLE   0 0 2,171
FIDELITY MSCI FINLS IDX 316092501 521 14,821 SH   SOLE   0 0 14,821
PULTE GROUP INC COM 745867101 11 455 SH   SOLE   0 0 455
VANGUARD INDEX FDS LARGE CAP ETF 922908637 14 131 SH   SOLE   0 0 131
DBX ETF TR XTRAK MSCI EAFE 233051200 18 702 SH   SOLE   0 0 702
EASTGROUP PPTY INC COM 277276101 3 42 SH   SOLE   0 0 42
MICROSEMI CORP COM 595137100 4 70 SH   SOLE   0 0 70
ICICI BK LTD ADR 45104G104 19 2,250 SH   SOLE   0 0 2,250
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 6 5 SH   SOLE   0 0 5
ISHARES TR TIPS BD ETF 464287176 663 5,780 SH   SOLE   0 0 5,780
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 42 531 SH   SOLE   0 0 531
ISHARES TR MIN VOL USA ETF 46429B697 212 4,437 SH   SOLE   0 0 4,437
HEALTHEQUITY INC COM 42226A107 34 800 SH   SOLE   0 0 800
PEPSICO INC COM 713448108 148 1,322 SH   SOLE   0 0 1,322
ISHARES TR SELECT DIVID ETF 464287168 23 275 SH   SOLE   0 0 275
BROWN FORMAN CORP CL B 115637209 25 548 SH   SOLE   0 0 548
HUBBELL INC COM 443510607 9 77 SH   SOLE   0 0 77
XYLEM INC COM 98419M100 14 283 SH   SOLE   0 0 283
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 8 400 SH   SOLE   0 0 400
ISHARES ALL PERU CAP ETF 464289842 130 3,828 SH   SOLE   0 0 3,828
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 516 4,898 SH   SOLE   0 0 4,898
U S SILICA HLDGS INC COM 90346E103 4 76 SH   SOLE   0 0 76
CAVIUM INC COM 14964U108 5 63 SH   SOLE   0 0 63
CVS HEALTH CORP COM 126650100 310 3,951 SH   SOLE   0 0 3,951
SOUTHERN COPPER CORP COM 84265V105 0 8 SH   SOLE   0 0 8
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 41 788 SH   SOLE   0 0 788
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 79 2,979 SH   SOLE   0 0 2,979
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 58 1,534 SH   SOLE   0 0 1,534
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 60 2,928 SH   SOLE   0 0 2,928
PRA GROUP INC COM 69354N106 6 180 SH   SOLE   0 0 180
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12 210 SH   SOLE   0 0 210
NEXTERA ENERGY INC COM 65339F101 102 797 SH   SOLE   0 0 797
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 485 8,890 SH   SOLE   0 0 8,890
ISHARES MSCI FRANCE ETF 464286707 20 766 SH   SOLE   0 0 766
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 37 3,163 SH   SOLE   0 0 3,163
ISHARES MSCI CH CAP ETF 464286640 269 6,175 SH   SOLE   0 0 6,175
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 59 1,728 SH   SOLE   0 0 1,728
ISHARES MSCI FRNTR100ETF 464286145 50 1,811 SH   SOLE   0 0 1,811
ISHARES INC MSCI MLY ETF NEW 46434G814 2 59 SH   SOLE   0 0 59
VANGUARD WORLD FDS UTILITIES ETF 92204A876 154 1,369 SH   SOLE   0 0 1,369
WISDOMTREE TR EMG MKTS SMCAP 97717W281 32 711 SH   SOLE   0 0 711
ISHARES TR JP MOR EM MK ETF 464288281 182 1,598 SH   SOLE   0 0 1,598
PRUDENTIAL FINL INC COM 744320102 9 85 SH   SOLE   0 0 85
TORONTO DOMINION BK ONT COM NEW 891160509 63 1,260 SH   SOLE   0 0 1,260
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 31 652 SH   SOLE   0 0 652
PARKER HANNIFIN CORP COM 701094104 8 51 SH   SOLE   0 0 51
GIBRALTAR INDS INC COM 374689107 1 33 SH   SOLE   0 0 33
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 743 8,177 SH   SOLE   0 0 8,177
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 53 1,004 SH   SOLE   0 0 1,004
ISHARES MSCI TURKEY ETF 464286715 137 3,827 SH   SOLE   0 0 3,827
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 2 100 SH   SOLE   0 0 100
FIDELITY TELECOMM SVCS 316092873 409 13,363 SH   SOLE   0 0 13,363
MAXWELL TECHNOLOGIES INC COM 577767106 1 150 SH   SOLE   0 0 150
BORGWARNER INC COM 099724106 11 255 SH   SOLE   0 0 255
UNDER ARMOUR INC CL C 904311206 17 938 SH   SOLE   0 0 938
EXPRESS SCRIPTS HLDG CO COM 30219G108 91 1,376 SH   SOLE   0 0 1,376
WELLS FARGO & CO NEW COM 949746101 1,244 22,342 SH   SOLE   0 0 22,342
GRAINGER W W INC COM 384802104 83 394 SH   SOLE   0 0 394
REGENERON PHARMACEUTICALS COM 75886F107 21 54 SH   SOLE   0 0 54
ISHARES TR CUR HD EURZN ETF 46434V639 14 498 SH   SOLE   0 0 498
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 2 100 SH   SOLE   0 0 100
TCF FINL CORP COM 872275102 7 438 SH   SOLE   0 0 438
DELL TECHNOLOGIES INC COM CL V 24703L103 178 2,781 SH   SOLE   0 0 2,781
CIGNA CORPORATION COM 125509109 234 1,599 SH   SOLE   0 0 1,599
ISHARES MSCI CDA ETF 464286509 268 9,964 SH   SOLE   0 0 9,964
ISHARES TR MSCI UK ETF NEW 46435G334 14 430 SH   SOLE   0 0 430
ARROW ELECTRS INC COM 042735100 1 19 SH   SOLE   0 0 19
NOVAGOLD RES INC COM NEW 66987E206 1 200 SH   SOLE   0 0 200
CENTENE CORP DEL COM 15135B101 6 89 SH   SOLE   0 0 89
VERSUM MATLS INC COM 92532W103 1 25 SH   SOLE   0 0 25
LOWES COS INC COM 548661107 116 1,417 SH   SOLE   0 0 1,417
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 154 1,287 SH   SOLE   0 0 1,287
NOVO-NORDISK A S ADR 670100205 25 726 SH   SOLE   0 0 726
ANADARKO PETE CORP COM 032511107 12 190 SH   SOLE   0 0 190
QUALCOMM INC COM 747525103 49 860 SH   SOLE   0 0 860
FLUOR CORP NEW COM 343412102 15 283 SH   SOLE   0 0 283
SUPER MICRO COMPUTER INC COM 86800U104 3 100 SH   SOLE   0 0 100
CBS CORP NEW CL B 124857202 163 2,350 SH   SOLE   0 0 2,350
TRAVELERS COMPANIES INC COM 89417E109 27 228 SH   SOLE   0 0 228
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 24 550 SH   SOLE   0 0 550
LANDS END INC NEW COM 51509F105 0 9 SH   SOLE   0 0 9
TARGET CORP COM 87612E106 207 3,755 SH   SOLE   0 0 3,755
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 400 5,724 SH   SOLE   0 0 5,724
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4 75 SH   SOLE   0 0 75
PROSHARES TR PSHS LC COR PLUS 74347R248 191 3,262 SH   SOLE   0 0 3,262
MARTIN MARIETTA MATLS INC COM 573284106 75 342 SH   SOLE   0 0 342
AMAZON COM INC COM 023135106 357 403 SH   SOLE   0 0 403
XCEL ENERGY INC COM 98389B100 6 140 SH   SOLE   0 0 140
SOUTHWEST AIRLS CO COM 844741108 72 1,333 SH   SOLE   0 0 1,333
RANGE RES CORP COM 75281A109 8 160 SH   SOLE   0 0 160
PALO ALTO NETWORKS INC COM 697435105 7 63 SH   SOLE   0 0 63
APPLE INC COM 037833100 2,374 16,524 SH   SOLE   0 0 16,524
PAYCHEX INC COM 704326107 43 734 SH   SOLE   0 0 734
AT&T INC COM 00206R102 484 11,648 SH   SOLE   0 0 11,648
BAIDU INC SPON ADR REP A 056752108 97 565 SH   SOLE   0 0 565
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 16 255 SH   SOLE   0 0 255
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 284 SH   SOLE   0 0 284
UNION PAC CORP COM 907818108 50 476 SH   SOLE   0 0 476
UNITED STATES OIL FUND LP UNITS 91232N108 26 2,451 SH   SOLE   0 0 2,451
ISHARES TR INTL SEL DIV ETF 464288448 31 991 SH   SOLE   0 0 991
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 7 200 SH   SOLE   0 0 200
ISHARES TR CORE ST USDB ETF 46432F859 1 20 SH   SOLE   0 0 20
HECLA MNG CO COM 422704106 1 100 SH   SOLE   0 0 100
INVESCO LTD SHS G491BT108 86 2,822 SH   SOLE   0 0 2,822
WESTLAKE CHEM CORP COM 960413102 2 27 SH   SOLE   0 0 27
CARDTRONICS PLC SHS CL A G1991C105 4 76 SH   SOLE   0 0 76
BRINKER INTL INC COM 109641100 2 39 SH   SOLE   0 0 39
COLGATE PALMOLIVE CO COM 194162103 95 1,300 SH   SOLE   0 0 1,300
TEXAS INSTRS INC COM 882508104 25 309 SH   SOLE   0 0 309
TOTAL S A SPONSORED ADR 89151E109 6 122 SH   SOLE   0 0 122
EASTMAN CHEM CO COM 277432100 6 80 SH   SOLE   0 0 80
VALVOLINE INC COM 92047W101 9 369 SH   SOLE   0 0 369
EDWARDS LIFESCIENCES CORP COM 28176E108 28 300 SH   SOLE   0 0 300
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 77 4,144 SH   SOLE   0 0 4,144
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 41 800 SH   SOLE   0 0 800
ARAMARK COM 03852U106 10 266 SH   SOLE   0 0 266
SUN LIFE FINL INC COM 866796105 15 417 SH   SOLE   0 0 417
PACCAR INC COM 693718108 53 783 SH   SOLE   0 0 783
CUMMINS INC COM 231021106 4 25 SH   SOLE   0 0 25
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15 165 SH   SOLE   0 0 165
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 58 SH   SOLE   0 0 58
PRICE T ROWE GROUP INC COM 74144T108 13 184 SH   SOLE   0 0 184
NEKTAR THERAPEUTICS COM 640268108 4 170 SH   SOLE   0 0 170
TWITTER INC COM 90184L102 75 5,050 SH   SOLE   0 0 5,050
DELTA AIR LINES INC DEL COM NEW 247361702 13 273 SH   SOLE   0 0 273
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 60 484 SH   SOLE   0 0 484
ISHARES TR U.S. MED DVC ETF 464288810 8 54 SH   SOLE   0 0 54
REALTY INCOME CORP COM 756109104 111 1,873 SH   SOLE   0 0 1,873
AMERICAN HOMES 4 RENT CL A 02665T306 14 588 SH   SOLE   0 0 588
TWO HBRS INVT CORP COM 90187B101 13 1,320 SH   SOLE   0 0 1,320
VANGUARD INDEX FDS GROWTH ETF 922908736 733 6,023 SH   SOLE   0 0 6,023
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 260 2,570 SH   SOLE   0 0 2,570
CABOT OIL & GAS CORP COM 127097103 6 259 SH   SOLE   0 0 259
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 75 519 SH   SOLE   0 0 519
BOEING CO COM 097023105 269 1,522 SH   SOLE   0 0 1,522
ISHARES TR EAFE SML CP ETF 464288273 279 5,157 SH   SOLE   0 0 5,157
CINCINNATI FINL CORP COM 172062101 24 328 SH   SOLE   0 0 328
HCP INC COM 40414L109 133 4,239 SH   SOLE   0 0 4,239
PANHANDLE OIL AND GAS INC CL A 698477106 6 305 SH   SOLE   0 0 305
TERADYNE INC COM 880770102 11 359 SH   SOLE   0 0 359
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 102 2,822 SH   SOLE   0 0 2,822
ISHARES 10+ YR CR BD ETF 464289511 12 196 SH   SOLE   0 0 196
ORACLE CORP COM 68389X105 424 9,501 SH   SOLE   0 0 9,501
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12 203 SH   SOLE   0 0 203
ISHARES TR U.S. INDS ETF 464287754 25 196 SH   SOLE   0 0 196
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 19 552 SH   SOLE   0 0 552
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 20 370 SH   SOLE   0 0 370
GOODYEAR TIRE & RUBR CO COM 382550101 9 244 SH   SOLE   0 0 244
JOHNSON CTLS INTL PLC SHS G51502105 33 786 SH   SOLE   0 0 786
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 41 371 SH   SOLE   0 0 371
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 522 SH   SOLE   0 0 522
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 2 116 SH   SOLE   0 0 116
ISHARES TR USA MOMENTUM FCT 46432F396 4 46 SH   SOLE   0 0 46
BIO PATH HOLDINGS INC COM 09057N102 11 13,636 SH   SOLE   0 0 13,636
PROCTER AND GAMBLE CO COM 742718109 380 4,229 SH   SOLE   0 0 4,229
VANGUARD STAR FD VG TL INTL STK F 921909768 414 8,340 SH   SOLE   0 0 8,340
EQT CORP COM 26884L109 10 157 SH   SOLE   0 0 157
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 21 675 SH   SOLE   0 0 675
TWITTER INC NOTE 0.250% 9/1 90184LAB8 135 145,000 PRN   SOLE   0 0 145,000
ENEL CHILE S A SPONSORED ADR 29278D105 1 100 SH   SOLE   0 0 100
ISHARES EM HGHYL BD ETF 464286285 75 1,497 SH   SOLE   0 0 1,497
MEREDITH CORP COM 589433101 80 1,730 SH   SOLE   0 0 1,730
SUNTRUST BKS INC COM 867914103 26 467 SH   SOLE   0 0 467
ARROW ETF TR ARROW DJ GLB YLD 04273H104 7 360 SH   SOLE   0 0 360
ONEMAIN HLDGS INC COM 68268W103 10 415 SH   SOLE   0 0 415
ARCHER DANIELS MIDLAND CO COM 039483102 8 170 SH   SOLE   0 0 170
WILEY JOHN & SONS INC CL A 968223206 3 60 SH   SOLE   0 0 60
CA INC COM 12673P105 17 522 SH   SOLE   0 0 522
TASER INTL INC COM 87651B104 23 1,000 SH   SOLE   0 0 1,000
WESTERN ALLIANCE BANCORP COM 957638109 14 390 SH   SOLE   0 0 390
HANOVER INS GROUP INC COM 410867105 7 82 SH   SOLE   0 0 82
TCP CAP CORP COM 87238Q103 8 439 SH   SOLE   0 0 439
PHILIP MORRIS INTL INC COM 718172109 189 1,672 SH   SOLE   0 0 1,672
ISHARES TR RUS 2000 VAL ETF 464287630 763 6,461 SH   SOLE   0 0 6,461
DOVER CORP COM 260003108 15 184 SH   SOLE   0 0 184
AMERIPRISE FINL INC COM 03076C106 75 581 SH   SOLE   0 0 581
GAP INC DEL COM 364760108 1 30 SH   SOLE   0 0 30
ISHARES MSCI HONG KG ETF 464286871 5 242 SH   SOLE   0 0 242
ISHARES TR INTL DEV RE ETF 464288489 140 5,081 SH   SOLE   0 0 5,081
GLOBAL X FDS GLBL X MLP ETF 37950E473 28 2,376 SH   SOLE   0 0 2,376
REGAL ENTMT GROUP CL A 758766109 7 307 SH   SOLE   0 0 307
UNITED CONTL HLDGS INC COM 910047109 27 500 SH   SOLE   0 0 500
STERLING BANCORP DEL COM 85917A100 21 855 SH   SOLE   0 0 855
TIME WARNER INC COM NEW 887317303 137 1,405 SH   SOLE   0 0 1,405
CONAGRA BRANDS INC COM 205887102 4 93 SH   SOLE   0 0 93
INTEL CORP COM 458140100 381 10,552 SH   SOLE   0 0 10,552
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1 10 SH   SOLE   0 0 10
CAMBREX CORP COM 132011107 24 440 SH   SOLE   0 0 440
POSCO SPONSORED ADR 693483109 7 105 SH   SOLE   0 0 105
ISHARES TR U.S. TECH ETF 464287721 234 1,729 SH   SOLE   0 0 1,729
ISHARES INC MSCI SINGPOR ETF 46434G780 4 158 SH   SOLE   0 0 158
ISHARES TR US HLTHCARE ETF 464287762 265 1,700 SH   SOLE   0 0 1,700
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 152 5,995 SH   SOLE   0 0 5,995
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 54 700 SH   SOLE   0 0 700
DUKE ENERGY CORP NEW COM NEW 26441C204 112 1,363 SH   SOLE   0 0 1,363
ISHARES TR MSCI KLD400 SOC 464288570 55 631 SH   SOLE   0 0 631
HARTFORD FINL SVCS GROUP INC COM 416515104 11 238 SH   SOLE   0 0 238
VALLEY NATL BANCORP COM 919794107 10 830 SH   SOLE   0 0 830
US BANCORP DEL COM NEW 902973304 71 1,388 SH   SOLE   0 0 1,388
UNITED TECHNOLOGIES CORP COM 913017109 235 2,090 SH   SOLE   0 0 2,090
WISDOMTREE TR JAPN HEDGE EQT 97717W851 55 1,094 SH   SOLE   0 0 1,094
TRACTOR SUPPLY CO COM 892356106 18 260 SH   SOLE   0 0 260
NIKE INC CL B 654106103 522 9,373 SH   SOLE   0 0 9,373
SCHLUMBERGER LTD COM 806857108 31 403 SH   SOLE   0 0 403
KLA-TENCOR CORP COM 482480100 16 170 SH   SOLE   0 0 170
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 8 157 SH   SOLE   0 0 157
NEW YORK CMNTY BANCORP INC COM 649445103 5 370 SH   SOLE   0 0 370
DOMINION RES INC VA NEW COM 25746U109 36 459 SH   SOLE   0 0 459
COHERENT INC COM 192479103 12 220 SH   SOLE   0 0 220
MACQUARIE INFRASTRUCTURE COR COM 55608B105 130 1,609 SH   SOLE   0 0 1,609
MANHATTAN ASSOCS INC COM 562750109 23 446 SH   SOLE   0 0 446
CORNERSTONE ONDEMAND INC COM 21925Y103 3 85 SH   SOLE   0 0 85
CASEYS GEN STORES INC COM 147528103 2 20 SH   SOLE   0 0 20
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5 167 SH   SOLE   0 0 167
MYLAN N V SHS EURO N59465109 8 200 SH   SOLE   0 0 200
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 226 1,608 SH   SOLE   0 0 1,608
OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 5 78 SH   SOLE   0 0 78
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 82 3,543 SH   SOLE   0 0 3,543
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 5 152 SH   SOLE   0 0 152
THOR INDS INC COM 885160101 6 59 SH   SOLE   0 0 59
WILLIS TOWERS WATSON PUB LTD SHS G96629103 8 60 SH   SOLE   0 0 60
CADENCE DESIGN SYSTEM INC COM 127387108 12 370 SH   SOLE   0 0 370
SILVER WHEATON CORP COM 828336107 121 5,817 SH   SOLE   0 0 5,817
ISHARES TR MSCI PHILIPS ETF 46429B408 223 6,531 SH   SOLE   0 0 6,531
GATX CORP COM 361448103 5 76 SH   SOLE   0 0 76
PG&E CORP COM 69331C108 25 378 SH   SOLE   0 0 378
V F CORP COM 918204108 38 700 SH   SOLE   0 0 700
HERC HLDGS INC COM 42704L104 0 16 SH   SOLE   0 0 16
MAXIMUS INC COM 577933104 12 195 SH   SOLE   0 0 195
PRO-DEX INC COLO COM NEW 74265M205 5 1,000 SH   SOLE   0 0 1,000
BCE INC COM NEW 05534B760 26 589 SH   SOLE   0 0 589
PROSHARES TR PSHS ULSHT SP500 74347B300 3 195 SH   SOLE   0 0 195
FREEPORT-MCMORAN INC CL B 35671D857 20 1,473 SH   SOLE   0 0 1,473
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 17 340 SH   SOLE   0 0 340
SHERWIN WILLIAMS CO COM 824348106 20 65 SH   SOLE   0 0 65
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 21 507 SH   SOLE   0 0 507
CYRUSONE INC COM 23283R100 84 1,625 SH   SOLE   0 0 1,625
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 129 5,558 SH   SOLE   0 0 5,558
WEYERHAEUSER CO COM 962166104 162 4,762 SH   SOLE   0 0 4,762
RELX NV SPONSORED ADR 75955B102 5 293 SH   SOLE   0 0 293
ROCKWELL AUTOMATION INC COM 773903109 25 162 SH   SOLE   0 0 162
MARKEL CORP COM 570535104 6 6 SH   SOLE   0 0 6
MEDNAX INC COM 58502B106 3 39 SH   SOLE   0 0 39
ISHARES TR SP SMCP600VL ETF 464287879 460 3,316 SH   SOLE   0 0 3,316
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 12 316 SH   SOLE   0 0 316
TREEHOUSE FOODS INC COM 89469A104 18 212 SH   SOLE   0 0 212
SEARS HLDGS CORP COM 812350106 0 31 SH   SOLE   0 0 31
HERTZ GLOBAL HLDGS INC COM 42806J106 1 50 SH   SOLE   0 0 50
PIONEER NAT RES CO COM 723787107 75 404 SH   SOLE   0 0 404
WISDOMTREE TR TOTAL DIVID FD 97717W109 58 694 SH   SOLE   0 0 694
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1 40 SH   SOLE   0 0 40
INGREDION INC COM 457187102 21 174 SH   SOLE   0 0 174
FINANCIAL ENGINES INC COM 317485100 17 400 SH   SOLE   0 0 400
FEDEX CORP COM 31428X106 46 234 SH   SOLE   0 0 234
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3 12 SH   SOLE   0 0 12
ISHARES TR U.S. FINLS ETF 464287788 177 1,700 SH   SOLE   0 0 1,700
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 1,060 SH   SOLE   0 0 1,060
CENTRAL FD CDA LTD CL A 153501101 8 600 SH   SOLE   0 0 600
PURECYCLE CORP COM NEW 746228303 26 4,760 SH   SOLE   0 0 4,760
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 5,433 SH   SOLE   0 0 5,433
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 98 4,312 SH   SOLE   0 0 4,312
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 8,000 SH   SOLE   0 0 8,000
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 7,591 SH   SOLE   0 0 7,591
PRUDENTIAL PLC ADR 74435K204 5 125 SH   SOLE   0 0 125
ISHARES TR RUS 2000 GRW ETF 464287648 320 1,981 SH   SOLE   0 0 1,981
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 2,726 SH   SOLE   0 0 2,726
SERVICE CORP INTL COM 817565104 9 282 SH   SOLE   0 0 282
TELUS CORP COM 87971M103 76 2,350 SH   SOLE   0 0 2,350
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 199 3,063 SH   SOLE   0 0 3,063
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 7,883 SH   SOLE   0 0 7,883
ISHARES TR CORE S&P SCP ETF 464287804 4,838 69,960 SH   SOLE   0 0 69,960
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 24,990 SH   SOLE   0 0 24,990
EXXON MOBIL CORP COM 30231G102 246 2,994 SH   SOLE   0 0 2,994
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 1,379 28,851 SH   SOLE   0 0 28,851
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 1,215 SH   SOLE   0 0 1,215
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 5,965 SH   SOLE   0 0 5,965
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 2,619 SH   SOLE   0 0 2,619
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 1,370 SH   SOLE   0 0 1,370
EATON CORP PLC SHS G29183103 11 142 SH   SOLE   0 0 142
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 197 3,525 SH   SOLE   0 0 3,525
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 5,980 SH   SOLE   0 0 5,980
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 3,709 SH   SOLE   0 0 3,709
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 1,089 SH   SOLE   0 0 1,089
ALPS ETF TR ALERIAN MLP 00162Q866 223 17,575 SH   SOLE   0 0 17,575
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 179 1,658 SH   SOLE   0 0 1,658
CHEVRON CORP NEW COM 166764100 194 1,809 SH   SOLE   0 0 1,809
NUVEEN CALIF MUN VALUE FD COM 67062C107 25 2,500 SH   SOLE   0 0 2,500
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 1,742 SH   SOLE   0 0 1,742
REINSURANCE GROUP AMER INC COM NEW 759351604 10 82 SH   SOLE   0 0 82
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 29 1,440 SH   SOLE   0 0 1,440
MICROCHIP TECHNOLOGY INC COM 595017104 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 6,634 SH   SOLE   0 0 6,634
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 1,676 SH   SOLE   0 0 1,676
KRANESHARES TR CSI CHI INTERNET 500767306 37 872 SH   SOLE   0 0 872
MELLANOX TECHNOLOGIES LTD SHS M51363113 78 1,533 SH   SOLE   0 0 1,533
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 2,004 SH   SOLE   0 0 2,004
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 1,427 SH   SOLE   0 0 1,427
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 11,174 SH   SOLE   0 0 11,174
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 1,462 SH   SOLE   0 0 1,462
PUBLIC SVC ENTERPRISE GROUP COM 744573106 222 5,001 SH   SOLE   0 0 5,001
ISHARES MSCI STH KOR ETF 464286772 611 9,874 SH   SOLE   0 0 9,874
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 92 4,450 SH   SOLE   0 0 4,450
PRINCIPAL FINL GROUP INC COM 74251V102 158 2,505 SH   SOLE   0 0 2,505
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 1,397 SH   SOLE   0 0 1,397
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 5,596 SH   SOLE   0 0 5,596
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 19 1,455 SH   SOLE   0 0 1,455
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 104 110,000 PRN   SOLE   0 0 110,000
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 4,566 SH   SOLE   0 0 4,566
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 538 26,031 SH   SOLE   0 0 26,031
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 1,150 SH   SOLE   0 0 1,150
CME GROUP INC COM 12572Q105 5 40 SH   SOLE   0 0 40
PPL CORP COM 69351T106 125 3,352 SH   SOLE   0 0 3,352
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 65 548 SH   SOLE   0 0 548
SIX FLAGS ENTMT CORP NEW COM 83001A102 207 3,487 SH   SOLE   0 0 3,487
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 1,531 SH   SOLE   0 0 1,531
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 49 1,698 SH   SOLE   0 0 1,698
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 192 7,576 SH   SOLE   0 0 7,576
EPR PPTYS CONV PFD 9% SR E 26884U307 7 200 SH   SOLE   0 0 200
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 10 350 SH   SOLE   0 0 350
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 21 3,575 SH   SOLE   0 0 3,575
FIRST TR INTER DUR PFD & IN COM 33718W103 115 4,962 SH   SOLE   0 0 4,962
KINDER MORGAN INC DEL PFD SER A 49456B200 7 150 SH   SOLE   0 0 150
ISHARES MSCI SZ CAP ETF 464286749 530 16,573 SH   SOLE   0 0 16,573
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 4,378 SH   SOLE   0 0 4,378
BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 144 140,000 PRN   SOLE   0 0 140,000
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 4,685 SH   SOLE   0 0 4,685
ISHARES INC MSCI TAIWAN ETF 46434G772 567 17,062 SH   SOLE   0 0 17,062
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 5,383 SH   SOLE   0 0 5,383
SIMON PPTY GROUP INC NEW COM 828806109 8 49 SH   SOLE   0 0 49
FIDELITY MSCI UTILS INDEX 316092865 852 25,573 SH   SOLE   0 0 25,573
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 347 5,793 SH   SOLE   0 0 5,793
HELMERICH & PAYNE INC COM 423452101 157 2,360 SH   SOLE   0 0 2,360
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 17,050 SH   SOLE   0 0 17,050
AON PLC SHS CL A G0408V102 124 1,045 SH   SOLE   0 0 1,045
DOW CHEM CO COM 260543103 180 2,838 SH   SOLE   0 0 2,838
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 4,300 SH   SOLE   0 0 4,300
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 1,097 SH   SOLE   0 0 1,097
FIDELITY MSCI MATLS INDEX 316092881 671 21,990 SH   SOLE   0 0 21,990
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 1,631 SH   SOLE   0 0 1,631
ISHARES TR RUS 1000 VAL ETF 464287598 1,263 10,991 SH   SOLE   0 0 10,991
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 16,502 SH   SOLE   0 0 16,502
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 3,686 SH   SOLE   0 0 3,686
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 1,906 SH   SOLE   0 0 1,906
ISHARES TR MRGSTR MD CP ETF 464288208 1,024 6,147 SH   SOLE   0 0 6,147
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 1,012 SH   SOLE   0 0 1,012
EXELON CORP COM 30161N101 49 1,357 SH   SOLE   0 0 1,357
ISHARES TR RUS MDCP VAL ETF 464287473 90 1,083 SH   SOLE   0 0 1,083
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 285 12,018 SH   SOLE   0 0 12,018
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 3,527 SH   SOLE   0 0 3,527
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 1,700 SH   SOLE   0 0 1,700
DR PEPPER SNAPPLE GROUP INC COM 26138E109 10 103 SH   SOLE   0 0 103
LILLY ELI & CO COM 532457108 285 3,384 SH   SOLE   0 0 3,384
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 53 1,028 SH   SOLE   0 0 1,028
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 2,571 SH   SOLE   0 0 2,571
WALGREENS BOOTS ALLIANCE INC COM 931427108 173 2,086 SH   SOLE   0 0 2,086
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 109 3,007 SH   SOLE   0 0 3,007
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,173 8,798 SH   SOLE   0 0 8,798
NUVEEN MUN VALUE FD INC COM 670928100 27 2,762 SH   SOLE   0 0 2,762
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 1,148 8,084 SH   SOLE   0 0 8,084
FIDELITY MSCI INDL INDX 316092709 796 23,711 SH   SOLE   0 0 23,711
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 2,519 SH   SOLE   0 0 2,519
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 14,720 SH   SOLE   0 0 14,720
ISHARES TR CORE S&P TTL STK 464287150 64 1,178 SH   SOLE   0 0 1,178
CAMECO CORP COM 13321L108 1 100 SH   SOLE   0 0 100
PEOPLES UNITED FINANCIAL INC COM 712704105 23 1,255 SH   SOLE   0 0 1,255
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 1,895 SH   SOLE   0 0 1,895
FIRST TR VALUE LINE DIVID IN SHS 33734H106 56 1,943 SH   SOLE   0 0 1,943
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 4,686 SH   SOLE   0 0 4,686
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 1,087 SH   SOLE   0 0 1,087
ISHARES TR CORE US AGGBD ET 464287226 793 7,308 SH   SOLE   0 0 7,308
UNITED NAT FOODS INC COM 911163103 6 148 SH   SOLE   0 0 148
ALTRIA GROUP INC COM 02209S103 335 4,693 SH   SOLE   0 0 4,693
PUBLIC STORAGE COM 74460D109 5 24 SH   SOLE   0 0 24
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,726 21,528 SH   SOLE   0 0 21,528
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 1,000 SH   SOLE   0 0 1,000
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 3,550 29,260 SH   SOLE   0 0 29,260
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 199 3,106 SH   SOLE   0 0 3,106
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 86 2,957 SH   SOLE   0 0 2,957
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 2,163 SH   SOLE   0 0 2,163
ISHARES TR IBOXX HI YD ETF 464288513 823 9,370 SH   SOLE   0 0 9,370
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 41 1,397 SH   SOLE   0 0 1,397
CRACKER BARREL OLD CTRY STOR COM 22410J106 58 362 SH   SOLE   0 0 362
MAIN STREET CAPITAL CORP COM 56035L104 150 3,917 SH   SOLE   0 0 3,917
CITIGROUP INC COM NEW 172967424 112 1,873 SH   SOLE   0 0 1,873
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 1,811 SH   SOLE   0 0 1,811
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 4,181 SH   SOLE   0 0 4,181
GOLDCORP INC NEW COM 380956409 18 1,200 SH   SOLE   0 0 1,200
ISHARES GOLD TRUST ISHARES 464285105 86 7,151 SH   SOLE   0 0 7,151
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 1,073 SH   SOLE   0 0 1,073
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 1,180 SH   SOLE   0 0 1,180
SMITH A O COM 831865209 4 78 SH   SOLE   0 0 78
HOME DEPOT INC COM 437076102 386 2,630 SH   SOLE   0 0 2,630
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 3,838 SH   SOLE   0 0 3,838
GLOBAL X FDS GLB X SUPERDIV 37950E549 76 3,541 SH   SOLE   0 0 3,541
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 3,750 SH   SOLE   0 0 3,750
CARDINAL HEALTH INC COM 14149Y108 29 350 SH   SOLE   0 0 350
FORD MTR CO DEL COM PAR $0.01 345370860 295 25,350 SH   SOLE   0 0 25,350
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 7 243 SH   SOLE   0 0 243
ISHARES TR MSCI INDONIA ETF 46429B309 539 20,910 SH   SOLE   0 0 20,910
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 1,172 SH   SOLE   0 0 1,172
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 4,213 SH   SOLE   0 0 4,213
SOUTHERN CO COM 842587107 277 5,561 SH   SOLE   0 0 5,561
VANGUARD WORLD FDS TELCOMM ETF 92204A884 202 2,124 SH   SOLE   0 0 2,124
ISHARES TR US CREDIT BD ETF 464288620 66 604 SH   SOLE   0 0 604
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 43 2,314 SH   SOLE   0 0 2,314
NOKIA CORP SPONSORED ADR 654902204 2 278 SH   SOLE   0 0 278
UNITEDHEALTH GROUP INC COM 91324P102 456 2,780 SH   SOLE   0 0 2,780
ECOLAB INC COM 278865100 222 1,774 SH   SOLE   0 0 1,774
INTERNATIONAL BUSINESS MACHS COM 459200101 437 2,512 SH   SOLE   0 0 2,512
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 3,135 SH   SOLE   0 0 3,135
EQUITY RESIDENTIAL SH BEN INT 29476L107 5 87 SH   SOLE   0 0 87
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 27 1,245 SH   SOLE   0 0 1,245
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 91 1,450 SH   SOLE   0 0 1,450
GLOBAL X FDS GLB X MLP ENRG I 37950E226 206 13,971 SH   SOLE   0 0 13,971
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 2,442 SH   SOLE   0 0 2,442
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 250 3,139 SH   SOLE   0 0 3,139
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 7,576 SH   SOLE   0 0 7,576
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 11 2,000 SH   SOLE   0 0 2,000
SCANA CORP NEW COM 80589M102 6 80 SH   SOLE   0 0 80
TESLA INC COM 88160R101 54 193 SH   SOLE   0 0 193
VERIZON COMMUNICATIONS INC COM 92343V104 418 8,571 SH   SOLE   0 0 8,571
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 32 615 SH   SOLE   0 0 615
FIDELITY CONSMR STAPLES 316092303 674 20,520 SH   SOLE   0 0 20,520
KEYCORP NEW COM 493267108 25 1,407 SH   SOLE   0 0 1,407
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 4,647 SH   SOLE   0 0 4,647
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 33 327 SH   SOLE   0 0 327
VANGUARD WORLD FD MEGA GRWTH IND 921910816 185 1,938 SH   SOLE   0 0 1,938
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 45 780 SH   SOLE   0 0 780
LOCKHEED MARTIN CORP COM 539830109 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 29,009 SH   SOLE   0 0 29,009
IRON MTN INC NEW COM 46284V101 103 2,875 SH   SOLE   0 0 2,875
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 1,220 SH   SOLE   0 0 1,220
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 6,994 SH   SOLE   0 0 6,994
STONEGATE MTG CORP COM 86181Q300 2,198 276,091 SH   SOLE   0 0 276,091
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 3,825 SH   SOLE   0 0 3,825
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 4,189 SH   SOLE   0 0 4,189
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 5,411 SH   SOLE   0 0 5,411
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 1,346 23,232 SH   SOLE   0 0 23,232
MICHAELS COS INC COM 59408Q106 7 311 SH   SOLE   0 0 311
BRISTOL MYERS SQUIBB CO COM 110122108 131 2,417 SH   SOLE   0 0 2,417
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 2,453 14,326 SH   SOLE   0 0 14,326
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 45 1,430 SH   SOLE   0 0 1,430
SCRIPPS E W CO OHIO CL A NEW 811054402 40 1,715 SH   SOLE   0 0 1,715
MERCK & CO INC COM 58933Y105 263 4,144 SH   SOLE   0 0 4,144
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 18,878 SH   SOLE   0 0 18,878
ARES CAP CORP COM 04010L103 5 300 SH   SOLE   0 0 300
CNX COAL RES LP COM UNIT RP LP 12592V100 22 1,305 SH   SOLE   0 0 1,305
ISHARES TR MSCI EMG MKT ETF 464287234 301 7,635 SH   SOLE   0 0 7,635
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 6,843 SH   SOLE   0 0 6,843
TEMPLETON EMERGING MKTS FD I COM 880191101 24 1,720 SH   SOLE   0 0 1,720
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 1,062 10,212 SH   SOLE   0 0 10,212
ISHARES TR RUSSELL 2000 ETF 464287655 1,278 9,296 SH   SOLE   0 0 9,296
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 2,253 SH   SOLE   0 0 2,253
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 2,792 SH   SOLE   0 0 2,792
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 51 6,259 SH   SOLE   0 0 6,259
TYSON FOODS INC CL A 902494103 10 160 SH   SOLE   0 0 160
HCA HOLDINGS INC COM 40412C101 169 1,901 SH   SOLE   0 0 1,901
WEC ENERGY GROUP INC COM 92939U106 10 172 SH   SOLE   0 0 172
ISHARES TR RUS 1000 ETF 464287622 156 1,190 SH   SOLE   0 0 1,190
ISHARES MSCI BRZ CAP ETF 464286400 550 14,680 SH   SOLE   0 0 14,680
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 4,365 SH   SOLE   0 0 4,365
ISHARES TR GLOB HLTHCRE ETF 464287325 9 87 SH   SOLE   0 0 87
VANGUARD WORLD FDS INF TECH ETF 92204A702 230 1,693 SH   SOLE   0 0 1,693
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 14 212 SH   SOLE   0 0 212
NORDSTROM INC COM 655664100 50 1,083 SH   SOLE   0 0 1,083
MID AMER APT CMNTYS INC COM 59522J103 7 68 SH   SOLE   0 0 68
ISHARES TR RUS 1000 GRW ETF 464287614 1,447 12,711 SH   SOLE   0 0 12,711
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 4,747 SH   SOLE   0 0 4,747
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 13,186 SH   SOLE   0 0 13,186
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 557 26,239 SH   SOLE   0 0 26,239
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 49 978 SH   SOLE   0 0 978
FIDELITY MSCI HLTH CARE I 316092600 677 18,961 SH   SOLE   0 0 18,961
AMERISOURCEBERGEN CORP COM 03073E105 107 1,208 SH   SOLE   0 0 1,208
PACWEST BANCORP DEL COM 695263103 67 1,265 SH   SOLE   0 0 1,265
CHECK POINT SOFTWARE TECH LT ORD M22465104 7 66 SH   SOLE   0 0 66
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 107 2,174 SH   SOLE   0 0 2,174
ISHARES NW ZEALND CP ETF 464289123 236 5,586 SH   SOLE   0 0 5,586
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 1,250 SH   SOLE   0 0 1,250
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 1,000 SH   SOLE   0 0 1,000
STERICYCLE INC COM 858912108 23 275 SH   SOLE   0 0 275
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 33 2,147 SH   SOLE   0 0 2,147
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9 130 SH   SOLE   0 0 130
ALERE INC COM 01449J105 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 11,683 SH   SOLE   0 0 11,683
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 4,355 SH   SOLE   0 0 4,355
ALLIANT ENERGY CORP COM 018802108 90 2,266 SH   SOLE   0 0 2,266
SK TELECOM LTD SPONSORED ADR 78440P108 1 39 SH   SOLE   0 0 39
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 516 6,935 SH   SOLE   0 0 6,935
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 503 12,793 SH   SOLE   0 0 12,793
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 10,000 SH   SOLE   0 0 10,000
GENERAL MTRS CO COM 37045V100 88 2,484 SH   SOLE   0 0 2,484
ISHARES MSCI THI CAP ETF 464286624 531 6,813 SH   SOLE   0 0 6,813
ISHARES TR MBS ETF 464288588 3,432 32,210 SH   SOLE   0 0 32,210
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 4,955 SH   SOLE   0 0 4,955
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 1,639 SH   SOLE   0 0 1,639
MSCI INC COM 55354G100 7 69 SH   SOLE   0 0 69
BARRICK GOLD CORP COM 067901108 24 1,249 SH   SOLE   0 0 1,249
CERNER CORP COM 156782104 102 1,732 SH   SOLE   0 0 1,732
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 42 1,200 SH   SOLE   0 0 1,200
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 10,532 SH   SOLE   0 0 10,532
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 1,268 SH   SOLE   0 0 1,268
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 66 1,398 SH   SOLE   0 0 1,398
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6 141 SH   SOLE   0 0 141
HALLIBURTON CO COM 406216101 200 4,069 SH   SOLE   0 0 4,069
ISHARES TR RUS MD CP GR ETF 464287481 120 1,152 SH   SOLE   0 0 1,152
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 2,163 SH   SOLE   0 0 2,163
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 5,223 SH   SOLE   0 0 5,223
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 11,630 SH   SOLE   0 0 11,630
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 7,523 SH   SOLE   0 0 7,523
ARCONIC INC COM 03965L100 2 267 SH   SOLE   0 0 267
EMERSON ELEC CO COM 291011104 91 1,526 SH   SOLE   0 0 1,526
CATERPILLAR INC DEL COM 149123101 197 2,128 SH   SOLE   0 0 2,128
ALLEGHANY CORP DEL COM 017175100 6 10 SH   SOLE   0 0 10
TIVO CORP COM 88870P106 43 2,280 SH   SOLE   0 0 2,280
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 35,109 SH   SOLE   0 0 35,109
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 282 SH   SOLE   0 0 282
HONEYWELL INTL INC COM 438516106 190 1,521 SH   SOLE   0 0 1,521
ISHARES MSCI NETHERL ETF 464286814 568 21,195 SH   SOLE   0 0 21,195
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 10,892 174,867 SH   SOLE   0 0 174,867
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,157 16,291 SH   SOLE   0 0 16,291
ISHARES TR EAFE VALUE ETF 464288877 180 3,586 SH   SOLE   0 0 3,586
NRG YIELD INC CL C 62942X405 1 40 SH   SOLE   0 0 40
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 633 15,933 SH   SOLE   0 0 15,933
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 35 383 SH   SOLE   0 0 383
ISHARES TR U.S. PFD STK ETF 464288687 270 6,985 SH   SOLE   0 0 6,985
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 6,978 SH   SOLE   0 0 6,978
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 6,864 SH   SOLE   0 0 6,864
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 26 1,903 SH   SOLE   0 0 1,903
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 28,463 SH   SOLE   0 0 28,463
ISHARES TR EAFE GRWTH ETF 464288885 9 128 SH   SOLE   0 0 128
ISHARES TR CORE HIGH DV ETF 46429B663 194 2,318 SH   SOLE   0 0 2,318
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 1,277 SH   SOLE   0 0 1,277
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 2,500 SH   SOLE   0 0 2,500
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 1,298 66,105 SH   SOLE   0 0 66,105
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 15,656 SH   SOLE   0 0 15,656
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 329 12,792 SH   SOLE   0 0 12,792
ISHARES TR USA QUALITY FCTR 46432F339 96 1,316 SH   SOLE   0 0 1,316
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 4,403 SH   SOLE   0 0 4,403
BANK AMER CORP COM 060505104 182 7,723 SH   SOLE   0 0 7,723
AMERICAN AIRLS GROUP INC COM 02376R102 16 500 SH   SOLE   0 0 500
VALE S A ADR 91912E105 13 1,341 SH   SOLE   0 0 1,341
ISHARES INC MSCI JPN ETF NEW 46434G822 553 10,747 SH   SOLE   0 0 10,747
ISHARES TR U.S. REAL ES ETF 464287739 459 5,853 SH   SOLE   0 0 5,853
ISHARES TR MSCI POL CAP ETF 46429B606 291 13,507 SH   SOLE   0 0 13,507
FACTSET RESH SYS INC COM 303075105 2 11 SH   SOLE   0 0 11
UNITED PARCEL SERVICE INC CL B 911312106 154 1,434 SH   SOLE   0 0 1,434
ISHARES TR CORE S&P500 ETF 464287200 1,468 6,188 SH   SOLE   0 0 6,188
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 617 7,942 SH   SOLE   0 0 7,942
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 2,068 SH   SOLE   0 0 2,068
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 249 11,842 SH   SOLE   0 0 11,842
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 1,806 SH   SOLE   0 0 1,806
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 2,773 34,202 SH   SOLE   0 0 34,202
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 27,790 SH   SOLE   0 0 27,790
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 14 295 SH   SOLE   0 0 295
ISHARES MSCI GERMANY ETF 464286806 592 20,584 SH   SOLE   0 0 20,584
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 36 867 SH   SOLE   0 0 867
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 642 26,044 SH   SOLE   0 0 26,044
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 287 12,673 SH   SOLE   0 0 12,673
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 2,461 SH   SOLE   0 0 2,461
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 507 5,769 SH   SOLE   0 0 5,769
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 35 310 SH   SOLE   0 0 310
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 507 11,084 SH   SOLE   0 0 11,084
ISHARES TR CORE MSCITOTAL 46432F834 885 16,173 SH   SOLE   0 0 16,173
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 1,246 14,424 SH   SOLE   0 0 14,424
REALOGY HLDGS CORP COM 75605Y106 16 541 SH   SOLE   0 0 541
OCLARO INC COM NEW 67555N206 19 1,905 SH   SOLE   0 0 1,905
TRINITY INDS INC COM 896522109 2 59 SH   SOLE   0 0 59
CROWN CASTLE INTL CORP NEW COM 22822V101 29 309 SH   SOLE   0 0 309
ZIMMER BIOMET HLDGS INC COM 98956P102 286 2,346 SH   SOLE   0 0 2,346
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 2,365 SH   SOLE   0 0 2,365
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 8,615 SH   SOLE   0 0 8,615
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 1,300 SH   SOLE   0 0 1,300
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 2,642 SH   SOLE   0 0 2,642
COMPASS MINERALS INTL INC COM 20451N101 171 2,520 SH   SOLE   0 0 2,520
AVEO PHARMACEUTICALS INC COM 053588109 0 360 SH   SOLE   0 0 360
JOHNSON & JOHNSON COM 478160104 548 4,404 SH   SOLE   0 0 4,404
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 1,419 SH   SOLE   0 0 1,419
KELLOGG CO COM 487836108 30 417 SH   SOLE   0 0 417
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 58 2,126 SH   SOLE   0 0 2,126
BLACKROCK ENHANCED EQT DIV T COM 09251A104 63 7,385 SH   SOLE   0 0 7,385
CUSHING MLP TOTAL RETURN FD COM NEW 231631201 15 1,100 SH   SOLE   0 0 1,100
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 3,439 SH   SOLE   0 0 3,439
ISHARES TR 1-3 YR TR BD ETF 464287457 117 1,382 SH   SOLE   0 0 1,382
ISHARES MSCI STH AFR ETF 464286780 254 4,601 SH   SOLE   0 0 4,601
M & T BK CORP COM 55261F104 41 263 SH   SOLE   0 0 263
ISHARES TR 7-10YR TR BD ETF 464287440 1,278 12,108 SH   SOLE   0 0 12,108
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 1,640 SH   SOLE   0 0 1,640
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 4,365 SH   SOLE   0 0 4,365
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 61 1,510 SH   SOLE   0 0 1,510
FIDELITY MSCI CONSM DIS 316092204 464 13,380 SH   SOLE   0 0 13,380