CEO, CCO

0001580642-18-003817.txt : 20180810 0001580642-18-003817.hdr.sgml : 20180810 20180810094448 ACCESSION NUMBER: 0001580642-18-003817 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 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: 181007308 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 06-30-2017 06-30-2017 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 1151 212655 INFORMATION TABLE 2 infotable.xml COCA COLA BOTTLING CO CONS COM 191098102 229 1000 SH SOLE 0 0 1000 LKQ CORP COM 501889208 15 443 SH SOLE 0 0 443 SPDR SERIES TRUST DJ REIT ETF 78464A607 296 3180 SH SOLE 0 0 3180 CENTURYLINK INC COM 156700106 1 33 SH SOLE 0 0 33 PACIRA PHARMACEUTICALS INC COM 695127100 17 350 SH SOLE 0 0 350 SNAP INC CL A 83304A106 39 2201 SH SOLE 0 0 2201 ADOBE SYS INC COM 00724F101 389 2752 SH SOLE 0 0 2752 PFIZER INC COM 717081103 718 21380 SH SOLE 0 0 21380 BEMIS INC COM 081437105 11 232 SH SOLE 0 0 232 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3 73 SH SOLE 0 0 73 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1 40 SH SOLE 0 0 40 DEERE & CO COM 244199105 90 731 SH SOLE 0 0 731 RAYTHEON CO COM NEW 755111507 427 2647 SH SOLE 0 0 2647 BOSTON SCIENTIFIC CORP COM 101137107 7 254 SH SOLE 0 0 254 ISHARES TR NATIONAL MUN ETF 464288414 1774 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PRO-DEX INC COLO COM NEW 74265M205 6 1000 SH SOLE 0 0 1000 BCE INC COM NEW 05534B760 27 589 SH SOLE 0 0 589 PROSHARES TR PSHS ULSHT SP500 74347B300 4 313 SH SOLE 0 0 313 FREEPORT-MCMORAN INC CL B 35671D857 14 1205 SH SOLE 0 0 1205 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 27 558 SH SOLE 0 0 558 SHERWIN WILLIAMS CO COM 824348106 27 78 SH SOLE 0 0 78 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 32 809 SH SOLE 0 0 809 REPLIGEN CORP COM 759916109 4 85 SH SOLE 0 0 85 CYRUSONE INC COM 23283R100 95 1625 SH SOLE 0 0 1625 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 138 5982 SH SOLE 0 0 5982 WEYERHAEUSER CO COM 962166104 160 4775 SH SOLE 0 0 4775 RELX NV SPONSORED ADR 75955B102 6 293 SH SOLE 0 0 293 NEWS CORP NEW CL A 65249B109 0 20 SH SOLE 0 0 20 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 57 SH SOLE 0 0 57 ROCKWELL AUTOMATION INC COM 773903109 23 143 SH SOLE 0 0 143 MARKEL CORP COM 570535104 6 6 SH SOLE 0 0 6 MEDNAX INC COM 58502B106 2 39 SH SOLE 0 0 39 ISHARES TR SP SMCP600VL ETF 464287879 558 3991 SH SOLE 0 0 3991 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 12 316 SH SOLE 0 0 316 ISHARES TR CORE MSCI TOTAL 46432F834 1253 21842 SH SOLE 0 0 21842 TREEHOUSE FOODS INC COM 89469A104 21 258 SH SOLE 0 0 258 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 260 1627 SH SOLE 0 0 1627 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1 40 SH SOLE 0 0 40 INGREDION INC COM 457187102 41 347 SH SOLE 0 0 347 FEDEX CORP COM 31428X106 62 287 SH SOLE 0 0 287 OWENS CORNING NEW COM 690742101 10 142 SH SOLE 0 0 142 ISHARES TR U.S. FINLS ETF 464287788 303 2816 SH SOLE 0 0 2816 RESEARCH FRONTIERS INC COM 760911107 0 130 SH SOLE 0 0 130 TPG SPECIALTY LENDING INC COM 87265K102 4 181 SH SOLE 0 0 181 INGEVITY CORP COM 45688C107 0 7 SH SOLE 0 0 7 AMERICAN INTL GROUP INC COM NEW 026874784 66 1062 SH SOLE 0 0 1062 CENTRAL FD CDA LTD CL A 153501101 7 600 SH SOLE 0 0 600 COHEN & STEERS REIT & PFD IN COM 19247X100 7 341 SH SOLE 0 0 341 BANK OF THE OZARKS INC COM 063904106 6 132 SH SOLE 0 0 132 ISHARES TR RUS 2000 GRW ETF 464287648 363 2148 SH SOLE 0 0 2148 PURECYCLE CORP COM NEW 746228303 37 4760 SH SOLE 0 0 4760 BRIGHT HORIZONS FAM SOL IN D COM 109194100 3 38 SH SOLE 0 0 38 ANALOG DEVICES INC COM 032654105 24 310 SH SOLE 0 0 310 BROADCOM LTD SHS Y09827109 40 173 SH SOLE 0 0 173 JPMORGAN CHASE & CO COM 46625H100 619 6769 SH SOLE 0 0 6769 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 115 5202 SH SOLE 0 0 5202 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 COTY INC COM CL A 222070203 1 58 SH SOLE 0 0 58 ABERDEEN ASIA PACIFIC INCOM COM 003009107 40 8000 SH SOLE 0 0 8000 ADVANSIX INC COM 00773T101 1 28 SH SOLE 0 0 28 COMCAST CORP NEW CL A 20030N101 326 8373 SH SOLE 0 0 8373 PRUDENTIAL PLC ADR 74435K204 6 125 SH SOLE 0 0 125 ISHARES TR 3-7 YR TR BD ETF 464288661 12 101 SH SOLE 0 0 101 F5 NETWORKS INC COM 315616102 12 95 SH SOLE 0 0 95 CALPINE CORP COM NEW 131347304 12 588 SH SOLE 0 0 588 ISHARES SILVER TRUST ISHARES 46428Q109 43 2726 SH SOLE 0 0 2726 SERVICE CORP INTL COM 817565104 9 282 SH SOLE 0 0 282 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 368 5410 SH SOLE 0 0 5410 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 8 414 SH SOLE 0 0 414 NEW MTN FIN CORP COM 647551100 4 260 SH SOLE 0 0 260 FORTIVE CORP COM 34959J108 17 261 SH SOLE 0 0 261 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 267 7997 SH SOLE 0 0 7997 ISHARES TR CORE S&P SCP ETF 464287804 4743 67654 SH SOLE 0 0 67654 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 699 25853 SH SOLE 0 0 25853 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 8 395 SH SOLE 0 0 395 AVERY DENNISON CORP COM 053611109 43 481 SH SOLE 0 0 481 CISCO SYS INC COM 17275R102 764 24421 SH SOLE 0 0 24421 EXXON MOBIL CORP COM 30231G102 257 3180 SH SOLE 0 0 3180 VANGUARD WORLD FDS ENERGY ETF 92204A306 76 858 SH SOLE 0 0 858 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 50 1309 SH SOLE 0 0 1309 ISHARES TR US HOME CONS ETF 464288752 9 268 SH SOLE 0 0 268 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21 363 SH SOLE 0 0 363 ENSTAR GROUP LIMITED SHS G3075P101 39 195 SH SOLE 0 0 195 MOSAIC CO NEW COM 61945C103 1 41 SH SOLE 0 0 41 ISHARES TR U.S. CNSM SV ETF 464287580 7 42 SH SOLE 0 0 42 CORNING INC COM 219350105 19 616 SH SOLE 0 0 616 SPDR SER TR BLOOMBERG SRT TR 78468R408 16 579 SH SOLE 0 0 579 ISHARES INC CORE MSCI EMKT 46434G103 1760 35168 SH SOLE 0 0 35168 ABEONA THERAPEUTICS INC COM 00289Y107 0 6 SH SOLE 0 0 6 DUN & BRADSTREET CORP DEL NE COM 26483E100 29 265 SH SOLE 0 0 265 SYSCO CORP COM 871829107 18 360 SH SOLE 0 0 360 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11 155 SH SOLE 0 0 155 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 62 989 SH SOLE 0 0 989 BB&T CORP COM 054937107 62 1365 SH SOLE 0 0 1365 PIMCO HIGH INCOME FD COM SHS 722014107 4 462 SH SOLE 0 0 462 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 15 375 SH SOLE 0 0 375 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 642 7716 SH SOLE 0 0 7716 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25 504 SH SOLE 0 0 504 ISHARES TR AGENCY BOND ETF 464288166 89 785 SH SOLE 0 0 785 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 246 3399 SH SOLE 0 0 3399 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 842 4973 SH SOLE 0 0 4973 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 77 1470 SH SOLE 0 0 1470 PARK OHIO HLDGS CORP COM 700666100 4 125 SH SOLE 0 0 125 SANOFI SPONSORED ADR 80105N105 12 246 SH SOLE 0 0 246 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 192 3525 SH SOLE 0 0 3525 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 50 540 SH SOLE 0 0 540 DELPHI AUTOMOTIVE PLC SHS G27823106 15 171 SH SOLE 0 0 171 TRILOGY METALS INC NEW COM 89621C105 0 33 SH SOLE 0 0 33 WESTROCK CO COM 96145D105 4 93 SH SOLE 0 0 93 DIAGEO P L C SPON ADR NEW 25243Q205 40 337 SH SOLE 0 0 337 HANCOCK JOHN PFD INCOME FD I COM 41021P103 15 764 SH SOLE 0 0 764 WOLVERINE WORLD WIDE INC COM 978097103 3 116 SH SOLE 0 0 116 ENTERGY CORP NEW COM 29364G103 16 237 SH SOLE 0 0 237 HOLLYFRONTIER CORP COM 436106108 8 277 SH SOLE 0 0 277 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 55 7030 SH SOLE 0 0 7030 AETNA INC NEW COM 00817Y108 10 69 SH SOLE 0 0 69 CHEVRON CORP NEW COM 166764100 210 2011 SH SOLE 0 0 2011 FRANKLIN RES INC COM 354613101 4 84 SH SOLE 0 0 84 AERCAP HOLDINGS NV SHS N00985106 12 268 SH SOLE 0 0 268 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 31 216 SH SOLE 0 0 216 AMC NETWORKS INC CL A 00164V103 24 450 SH SOLE 0 0 450 TESORO CORP COM 881609101 1 16 SH SOLE 0 0 16 AGRIUM INC COM 008916108 7 78 SH SOLE 0 0 78 HCA HEALTHCARE INC COM 40412C101 239 2742 SH SOLE 0 0 2742 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 18 786 SH SOLE 0 0 786 IAC INTERACTIVECORP COM 44919P508 28 275 SH SOLE 0 0 275 SLM CORP COM 78442P106 10 907 SH SOLE 0 0 907 LUMENTUM HLDGS INC COM 55024U109 3 49 SH SOLE 0 0 49 CARNIVAL CORP UNIT 99/99/9999 143658300 75 1282 SH SOLE 0 0 1282 ISHARES TR INTERM CR BD ETF 464288638 120 1095 SH SOLE 0 0 1095 ALPS ETF TR ALERIAN MLP 00162Q866 277 23185 SH SOLE 0 0 23185 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 281 1994 SH SOLE 0 0 1994 NUVEEN CALIF MUN VALUE FD COM 67062C107 41 4035 SH SOLE 0 0 4035 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 EATON CORP PLC SHS G29183103 15 187 SH SOLE 0 0 187 CBRE CLARION GLOBAL REAL EST COM 12504G100 13 1742 SH SOLE 0 0 1742 REINSURANCE GROUP AMER INC COM NEW 759351604 11 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 50 649 SH SOLE 0 0 649 FORTINET INC COM 34959E109 3 94 SH SOLE 0 0 94 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 20 982 SH SOLE 0 0 982 VANGUARD INDEX FDS VALUE ETF 922908744 2180 22572 SH SOLE 0 0 22572 DTE ENERGY CO COM 233331107 14 132 SH SOLE 0 0 132 AVANGRID INC COM 05351W103 4 100 SH SOLE 0 0 100 KRANESHARES TR CSI CHI INTERNET 500767306 65 1357 SH SOLE 0 0 1357 MELLANOX TECHNOLOGIES LTD SHS M51363113 55 1275 SH SOLE 0 0 1275 CHICAGO BRIDGE & IRON CO N V COM 167250109 5 270 SH SOLE 0 0 270 HERSHEY CO COM 427866108 5 50 SH SOLE 0 0 50 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 269 2902 SH SOLE 0 0 2902 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 31 1427 SH SOLE 0 0 1427 AMPHENOL CORP NEW CL A 032095101 16 215 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 619 16640 SH SOLE 0 0 16640 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 426 22386 SH SOLE 0 0 22386 PEBBLEBROOK HOTEL TR COM 70509V100 8 253 SH SOLE 0 0 253 REGIONS FINL CORP NEW COM 7591EP100 12 922 SH SOLE 0 0 922 WELLTOWER INC COM 95040Q104 144 1919 SH SOLE 0 0 1919 PUBLIC SVC ENTERPRISE GROUP COM 744573106 219 5082 SH SOLE 0 0 5082 ISHARES MSCI STH KOR ETF 464286772 700 10330 SH SOLE 0 0 10330 PRINCIPAL FINL GROUP INC COM 74251V102 101 1575 SH SOLE 0 0 1575 KAR AUCTION SVCS INC COM 48238T109 11 251 SH SOLE 0 0 251 BHP BILLITON LTD SPONSORED ADR 088606108 22 625 SH SOLE 0 0 625 ISHARES TR CALIF MUN BD ETF 464288356 164 1397 SH SOLE 0 0 1397 PATTERSON COMPANIES INC COM 703395103 12 259 SH SOLE 0 0 259 CORESITE RLTY CORP COM 21870Q105 22 216 SH SOLE 0 0 216 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 110 6352 SH SOLE 0 0 6352 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 19 1466 SH SOLE 0 0 1466 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 104 110000 PRN SOLE 0 0 110000 PACKAGING CORP AMER COM 695156109 9 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 41 652 SH SOLE 0 0 652 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 109 5187 SH SOLE 0 0 5187 COMMERCE BANCSHARES INC COM 200525103 3 47 SH SOLE 0 0 47 F M C CORP COM NEW 302491303 14 186 SH SOLE 0 0 186 FIRST SOLAR INC COM 336433107 4 107 SH SOLE 0 0 107 ALLERGAN PLC PFD CONV SER A G0177J116 4 5 SH SOLE 0 0 5 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 25 380 SH SOLE 0 0 380 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 22 764 SH SOLE 0 0 764 AMERCO COM 023586100 7 19 SH SOLE 0 0 19 VISA INC COM CL A 92826C839 572 6103 SH SOLE 0 0 6103 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 536 27955 SH SOLE 0 0 27955 CF INDS HLDGS INC COM 125269100 9 330 SH SOLE 0 0 330 COOPER COS INC COM NEW 216648402 220 920 SH SOLE 0 0 920 GILEAD SCIENCES INC COM 375558103 99 1402 SH SOLE 0 0 1402 CME GROUP INC COM 12572Q105 4 33 SH SOLE 0 0 33 PPL CORP COM 69351T106 161 4176 SH SOLE 0 0 4176 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 102 856 SH SOLE 0 0 856 SIX FLAGS ENTMT CORP NEW COM 83001A102 150 2513 SH SOLE 0 0 2513 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 221 1830 SH SOLE 0 0 1830 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 48 1698 SH SOLE 0 0 1698 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 197 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 22 3575 SH SOLE 0 0 3575 FIRST TR INTER DUR PFD & IN COM 33718W103 137 5503 SH SOLE 0 0 5503 KINDER MORGAN INC DEL PFD SER A 49456B200 7 150 SH SOLE 0 0 150 D R HORTON INC COM 23331A109 3 100 SH SOLE 0 0 100 ISHARES MSCI SZ CAP ETF 464286749 579 16877 SH SOLE 0 0 16877 VANGUARD INDEX FDS MID CAP ETF 922908629 181 1270 SH SOLE 0 0 1270 VANGUARD INDEX FDS SML CP GRW ETF 922908595 94 645 SH SOLE 0 0 645 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 18 847 SH SOLE 0 0 847 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 721 15200 SH SOLE 0 0 15200 BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 143 140000 PRN SOLE 0 0 140000 AMTRUST FINL SVCS INC COM 032359309 12 760 SH SOLE 0 0 760 KEYSIGHT TECHNOLOGIES INC COM 49338L103 16 417 SH SOLE 0 0 417 QUALITY CARE PPTYS INC COM 747545101 1 40 SH SOLE 0 0 40 CHARTER COMMUNICATIONS INC N CL A 16119P108 35 104 SH SOLE 0 0 104 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1100 5087 SH SOLE 0 0 5087 ISHARES INC MSCI TAIWAN ETF 46434G772 643 17970 SH SOLE 0 0 17970 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 67 703 SH SOLE 0 0 703 SYMANTEC CORP COM 871503108 7 265 SH SOLE 0 0 265 KANSAS CITY SOUTHERN COM NEW 485170302 2 19 SH SOLE 0 0 19 MONDELEZ INTL INC CL A 609207105 299 6917 SH SOLE 0 0 6917 SIMON PPTY GROUP INC NEW COM 828806109 12 77 SH SOLE 0 0 77 SPDR SER TR NUVEEN BRC MUNIC 78468R721 18 360 SH SOLE 0 0 360 FIDELITY MSCI UTILS INDEX 316092865 1015 30056 SH SOLE 0 0 30056 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 85 1421 SH SOLE 0 0 1421 HELMERICH & PAYNE INC COM 423452101 200 3672 SH SOLE 0 0 3672 CORECIVIC INC COM 21871N101 3 104 SH SOLE 0 0 104 HASBRO INC COM 418056107 28 248 SH SOLE 0 0 248 SL GREEN RLTY CORP COM 78440X101 3 25 SH SOLE 0 0 25 SANDSTORM GOLD LTD COM NEW 80013R206 75 19430 SH SOLE 0 0 19430 AON PLC SHS CL A G0408V102 139 1045 SH SOLE 0 0 1045 DOW CHEM CO COM 260543103 174 2753 SH SOLE 0 0 2753 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 24 478 SH SOLE 0 0 478 AVNET INC COM 053807103 3 83 SH SOLE 0 0 83 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2 134 SH SOLE 0 0 134 NEW GOLD INC CDA COM 644535106 14 4300 SH SOLE 0 0 4300 PTC THERAPEUTICS INC COM 69366J200 1 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 5 44 SH SOLE 0 0 44 KIMBERLY CLARK CORP COM 494368103 28 217 SH SOLE 0 0 217 WISDOMTREE TR US SMALLCAP DIVD 97717W604 84 1040 SH SOLE 0 0 1040 ISHARES TR FLTG RATE BD ETF 46429B655 85 1678 SH SOLE 0 0 1678 FIDELITY MSCI MATLS INDEX 316092881 698 22338 SH SOLE 0 0 22338 SYNOVUS FINL CORP COM NEW 87161C501 28 640 SH SOLE 0 0 640 CLEAN HARBORS INC COM 184496107 8 139 SH SOLE 0 0 139 AMERICAN ELEC PWR INC COM 025537101 156 2241 SH SOLE 0 0 2241 ISHARES TR RUS 1000 VAL ETF 464287598 1312 11269 SH SOLE 0 0 11269 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13 419 SH SOLE 0 0 419 PROSHARES TR S&P 500 DV ARIST 74348A467 249 4305 SH SOLE 0 0 4305 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11 154 SH SOLE 0 0 154 UNITED RENTALS INC COM 911363109 2 20 SH SOLE 0 0 20 ILLINOIS TOOL WKS INC COM 452308109 43 303 SH SOLE 0 0 303 THOMSON REUTERS CORP COM 884903105 5 117 SH SOLE 0 0 117 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13 250 SH SOLE 0 0 250 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1 65 SH SOLE 0 0 65 FIDELITY MSCI INFO TECH I 316092808 695 16269 SH SOLE 0 0 16269 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 37 701 SH SOLE 0 0 701 EDISON INTL COM 281020107 16 202 SH SOLE 0 0 202 PROGRESSIVE CORP OHIO COM 743315103 4 101 SH SOLE 0 0 101 TRIUMPH GROUP INC NEW COM 896818101 15 467 SH SOLE 0 0 467 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 23 SH SOLE 0 0 23 EOG RES INC COM 26875P101 253 2793 SH SOLE 0 0 2793 ISHARES TR MRGSTR MD CP ETF 464288208 1100 6515 SH SOLE 0 0 6515 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 21 977 SH SOLE 0 0 977 ZOETIS INC CL A 98978V103 22 360 SH SOLE 0 0 360 MARSH & MCLENNAN COS INC COM 571748102 78 1000 SH SOLE 0 0 1000 EXELON CORP COM 30161N101 50 1375 SH SOLE 0 0 1375 ISHARES TR RUS MDCP VAL ETF 464287473 116 1379 SH SOLE 0 0 1379 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 648 26255 SH SOLE 0 0 26255 OLIN CORP COM PAR $1 680665205 5 164 SH SOLE 0 0 164 CLEAN ENERGY FUELS CORP COM 184499101 2 975 SH SOLE 0 0 975 GALLAGHER ARTHUR J & CO COM 363576109 202 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 32 541 SH SOLE 0 0 541 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 64 1242 SH SOLE 0 0 1242 SEABRIDGE GOLD INC COM 811916105 18 1700 SH SOLE 0 0 1700 DR PEPPER SNAPPLE GROUP INC COM 26138E109 15 168 SH SOLE 0 0 168 LILLY ELI & CO COM 532457108 268 3261 SH SOLE 0 0 3261 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 102 SH SOLE 0 0 102 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 64 2571 SH SOLE 0 0 2571 WALGREENS BOOTS ALLIANCE INC COM 931427108 167 2127 SH SOLE 0 0 2127 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 109 3007 SH SOLE 0 0 3007 VANGUARD INDEX FDS SMALL CP ETF 922908751 1500 11066 SH SOLE 0 0 11066 NUVEEN MUN VALUE FD INC COM 670928100 27 2762 SH SOLE 0 0 2762 ENVISION HEALTHCARE CORP COM 29414D100 13 213 SH SOLE 0 0 213 LAMB WESTON HLDGS INC COM 513272104 2 50 SH SOLE 0 0 50 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17 577 SH SOLE 0 0 577 ALTABA INC COM 021346101 1 20 SH SOLE 0 0 20 FACEBOOK INC CL A 30303M102 1458 9659 SH SOLE 0 0 9659 ISHARES RUS TP200 VL ETF 464289420 8 185 SH SOLE 0 0 185 FIDELITY MSCI INDL INDX 316092709 800 22988 SH SOLE 0 0 22988 QUEST DIAGNOSTICS INC COM 74834L100 13 119 SH SOLE 0 0 119 AMERICAN CAMPUS CMNTYS INC COM 024835100 10 220 SH SOLE 0 0 220 NORTHSTAR REALTY EUROPE CORP COM 66706L101 0 37 SH SOLE 0 0 37 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 43 378 SH SOLE 0 0 378 HARLEY DAVIDSON INC COM 412822108 13 247 SH SOLE 0 0 247 NEWFIELD EXPL CO COM 651290108 69 2408 SH SOLE 0 0 2408 VANTIV INC CL A 92210H105 26 410 SH SOLE 0 0 410 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1085 19824 SH SOLE 0 0 19824 ISHARES TR CORE S&P TTL STK 464287150 46 833 SH SOLE 0 0 833 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 10 344 SH SOLE 0 0 344 CAMECO CORP COM 13321L108 1 100 SH SOLE 0 0 100 PEOPLES UNITED FINANCIAL INC COM 712704105 20 1106 SH SOLE 0 0 1106 LANDSTAR SYS INC COM 515098101 7 80 SH SOLE 0 0 80 HANCOCK HLDG CO COM 410120109 8 159 SH SOLE 0 0 159 TJX COS INC NEW COM 872540109 29 399 SH SOLE 0 0 399 AGENUS INC COM NEW 00847G705 0 100 SH SOLE 0 0 100 AUTOMATIC DATA PROCESSING IN COM 053015103 139 1358 SH SOLE 0 0 1358 FIRST TR VALUE LINE DIVID IN SHS 33734H106 57 1946 SH SOLE 0 0 1946 GREAT PLAINS ENERGY INC COM 391164100 8 269 SH SOLE 0 0 269 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 20 160 SH SOLE 0 0 160 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 118 1394 SH SOLE 0 0 1394 MAXIM INTEGRATED PRODS INC COM 57772K101 23 502 SH SOLE 0 0 502 TIME INC NEW COM 887228104 1 43 SH SOLE 0 0 43 BARCLAYS BANK PLC MTNF 6/0 06741WCJ7 20 20000 PRN SOLE 0 0 20000 CSRA INC COM 12650T104 12 390 SH SOLE 0 0 390 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10 65 SH SOLE 0 0 65 WASHINGTONFIRST BANKSHARES I COM 940730104 162 4686 SH SOLE 0 0 4686 BIO RAD LABS INC CL A 090572207 6 30 SH SOLE 0 0 30 GRACO INC COM 384109104 3 31 SH SOLE 0 0 31 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 48 1122 SH SOLE 0 0 1122 ISHARES TR CORE US AGGBD ET 464287226 901 8230 SH SOLE 0 0 8230 ALTRIA GROUP INC COM 02209S103 374 5024 SH SOLE 0 0 5024 PUBLIC STORAGE COM 74460D109 11 52 SH SOLE 0 0 52 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7244 22808 SH SOLE 0 0 22808 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 8 86 SH SOLE 0 0 86 INTL PAPER CO COM 460146103 19 338 SH SOLE 0 0 338 SALESFORCE COM INC COM 79466L302 4 53 SH SOLE 0 0 53 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 WHEATON PRECIOUS METALS CORP COM 962879102 127 6409 SH SOLE 0 0 6409 ISHARES TR MRGSTR MD CP GRW 464288307 21 232 SH SOLE 0 0 232 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 4 30 SH SOLE 0 0 30 PENTAIR PLC SHS G7S00T104 11 166 SH SOLE 0 0 166 EPR PPTYS COM SH BEN INT 26884U109 120 1674 SH SOLE 0 0 1674 SKYWORKS SOLUTIONS INC COM 83088M102 118 1147 SH SOLE 0 0 1147 GOLUB CAP BDC INC COM 38173M102 6 300 SH SOLE 0 0 300 OCCIDENTAL PETE CORP DEL COM 674599105 43 726 SH SOLE 0 0 726 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 5 60 SH SOLE 0 0 60 CHARLES RIV LABS INTL INC COM 159864107 10 95 SH SOLE 0 0 95 TRUSTMARK CORP COM 898402102 6 190 SH SOLE 0 0 190 APOLLO COML REAL EST FIN INC COM 03762U105 26 1400 SH SOLE 0 0 1400 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5218 41931 SH SOLE 0 0 41931 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 10 426 SH SOLE 0 0 426 ISHARES TR IBOXX HI YD ETF 464288513 1229 13909 SH SOLE 0 0 13909 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 218 3271 SH SOLE 0 0 3271 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 39 1330 SH SOLE 0 0 1330 PATTERN ENERGY GROUP INC CL A 70338P100 21 990 SH SOLE 0 0 990 RTI SURGICAL INC COM 74975N105 2 300 SH SOLE 0 0 300 SUNCOR ENERGY INC NEW COM 867224107 61 2106 SH SOLE 0 0 2106 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 52 1783 SH SOLE 0 0 1783 CRACKER BARREL OLD CTRY STOR COM 22410J106 25 149 SH SOLE 0 0 149 MAIN STREET CAPITAL CORP COM 56035L104 154 4001 SH SOLE 0 0 4001 CITIGROUP INC COM NEW 172967424 219 3273 SH SOLE 0 0 3273 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 10 180 SH SOLE 0 0 180 ADVANCED MICRO DEVICES INC COM 007903107 23 1812 SH SOLE 0 0 1812 UNUM GROUP COM 91529Y106 13 285 SH SOLE 0 0 285 HENRY JACK & ASSOC INC COM 426281101 99 954 SH SOLE 0 0 954 MGIC INVT CORP WIS COM 552848103 43 3796 SH SOLE 0 0 3796 GOLDCORP INC NEW COM 380956409 15 1200 SH SOLE 0 0 1200 ISHARES GOLD TRUST ISHARES 464285105 62 5151 SH SOLE 0 0 5151 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5 117 SH SOLE 0 0 117 CROWN HOLDINGS INC COM 228368106 4 66 SH SOLE 0 0 66 COTT CORP QUE COM 22163N106 60 4181 SH SOLE 0 0 4181 MERCADOLIBRE INC COM 58733R102 230 917 SH SOLE 0 0 917 SIGNATURE BK NEW YORK N Y COM 82669G104 10 72 SH SOLE 0 0 72 PNC FINL SVCS GROUP INC COM 693475105 42 335 SH SOLE 0 0 335 ISHARES MSCI AUST ETF 464286103 1 41 SH SOLE 0 0 41 SPDR SERIES TRUST S&P DIVID ETF 78464A763 107 1207 SH SOLE 0 0 1207 STANLEY BLACK & DECKER INC COM 854502101 13 96 SH SOLE 0 0 96 VANGUARD WORLD FDS MATERIALS ETF 92204A801 26 210 SH SOLE 0 0 210 ISHARES TR MTG REL ETF NEW 46435G342 36 768 SH SOLE 0 0 768 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 18 172 SH SOLE 0 0 172 SMITH A O COM 831865209 4 78 SH SOLE 0 0 78 HOME DEPOT INC COM 437076102 468 3048 SH SOLE 0 0 3048 WISDOMTREE TR INTL DIV EX FINL 97717W786 19 463 SH SOLE 0 0 463 STEWART INFORMATION SVCS COR COM 860372101 1 32 SH SOLE 0 0 32 SMUCKER J M CO COM NEW 832696405 14 120 SH SOLE 0 0 120 MFA FINL INC COM 55272X102 8 950 SH SOLE 0 0 950 CHUBB LIMITED COM H1467J104 567 3899 SH SOLE 0 0 3899 GLOBAL X FDS GLB X SUPERDIV 37950E549 72 3298 SH SOLE 0 0 3298 METLIFE INC COM 59156R108 211 3834 SH SOLE 0 0 3834 CARDINAL HEALTH INC COM 14149Y108 27 350 SH SOLE 0 0 350 FORD MTR CO DEL COM PAR $0.01 345370860 357 31944 SH SOLE 0 0 31944 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 7 243 SH SOLE 0 0 243 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 33 615 SH SOLE 0 0 615 ISHARES TR MSCI INDONIA ETF 46429B309 601 22089 SH SOLE 0 0 22089 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 291 1655 SH SOLE 0 0 1655 TIFFANY & CO NEW COM 886547108 0 1 SH SOLE 0 0 1 MIDDLEBY CORP COM 596278101 15 125 SH SOLE 0 0 125 PRICELINE GRP INC COM NEW 741503403 215 115 SH SOLE 0 0 115 NETFLIX INC COM 64110L106 141 945 SH SOLE 0 0 945 XENIA HOTELS & RESORTS INC COM 984017103 3 187 SH SOLE 0 0 187 AMGEN INC COM 031162100 215 1249 SH SOLE 0 0 1249 CSX CORP COM 126408103 10 176 SH SOLE 0 0 176 DDR CORP COM 23317H102 2 228 SH SOLE 0 0 228 FIDELITY NATL INFORMATION SV COM 31620M106 12 146 SH SOLE 0 0 146 COCA COLA CO COM 191216100 228 5079 SH SOLE 0 0 5079 WELLS FARGO CO NEW COM 949746101 1309 23631 SH SOLE 0 0 23631 SOUTHERN CO COM 842587107 299 6242 SH SOLE 0 0 6242 VANGUARD WORLD FDS TELCOMM ETF 92204A884 119 1297 SH SOLE 0 0 1297 ISHARES TR US CREDIT BD ETF 464288620 67 604 SH SOLE 0 0 604 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 45 2440 SH SOLE 0 0 2440 NOKIA CORP SPONSORED ADR 654902204 7 1078 SH SOLE 0 0 1078 UNITEDHEALTH GROUP INC COM 91324P102 606 3267 SH SOLE 0 0 3267 ECOLAB INC COM 278865100 314 2364 SH SOLE 0 0 2364 INTERNATIONAL BUSINESS MACHS COM 459200101 342 2221 SH SOLE 0 0 2221 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 5 151 SH SOLE 0 0 151 VENTAS INC COM 92276F100 289 4166 SH SOLE 0 0 4166 EQUITY RESIDENTIAL SH BEN INT 29476L107 6 87 SH SOLE 0 0 87 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 29 1284 SH SOLE 0 0 1284 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 90 1450 SH SOLE 0 0 1450 GLOBAL X FDS GLB X MLP ENRG I 37950E226 275 19946 SH SOLE 0 0 19946 3M CO COM 88579Y101 69 330 SH SOLE 0 0 330 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 37 263 SH SOLE 0 0 263 HONDA MOTOR LTD AMERN SHS 438128308 6 225 SH SOLE 0 0 225 CAPITAL ONE FINL CORP COM 14040H105 14 164 SH SOLE 0 0 164 SPDR SERIES TRUST S&P BIOTECH 78464A870 226 2927 SH SOLE 0 0 2927 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 687 8582 SH SOLE 0 0 8582 WASTE MGMT INC DEL COM 94106L109 19 265 SH SOLE 0 0 265 ISHARES TR S&P 500 GRWT ETF 464287309 1180 8622 SH SOLE 0 0 8622 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 10 2000 SH SOLE 0 0 2000 SCANA CORP NEW COM 80589M102 6 80 SH SOLE 0 0 80 TESLA INC COM 88160R101 97 268 SH SOLE 0 0 268 VERIZON COMMUNICATIONS INC COM 92343V104 444 9932 SH SOLE 0 0 9932 FIDELITY CONSMR STAPLES 316092303 697 21092 SH SOLE 0 0 21092 KEYCORP NEW COM 493267108 24 1287 SH SOLE 0 0 1287 DOLLAR TREE INC COM 256746108 25 352 SH SOLE 0 0 352 ENEL AMERICAS S A SPONSORED ADR 29274F104 1 100 SH SOLE 0 0 100 ISHARES TR SP SMCP600GR ETF 464287887 186 1190 SH SOLE 0 0 1190 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19 189 SH SOLE 0 0 189 VANGUARD WORLD FD MEGA GRWTH IND 921910816 194 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 91 329 SH SOLE 0 0 329 ISHARES TR S&P MC 400GR ETF 464287606 162 824 SH SOLE 0 0 824 SCHWAB STRATEGIC TR US TIPS ETF 808524870 22 402 SH SOLE 0 0 402 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 619 29104 SH SOLE 0 0 29104 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 4 130 SH SOLE 0 0 130 IRON MTN INC NEW COM 46284V101 100 2920 SH SOLE 0 0 2920 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 6 140 SH SOLE 0 0 140 CANADIAN NATL RY CO COM 136375102 38 465 SH SOLE 0 0 465 ISHARES TR MICRO-CAP ETF 464288869 125 1409 SH SOLE 0 0 1409 SPDR SERIES TRUST S&P REGL BKG 78464A698 15 281 SH SOLE 0 0 281 STRATEGY SHS ECOL STRAT ETF 86280R209 12 300 SH SOLE 0 0 300 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 81 1554 SH SOLE 0 0 1554 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 31 300 SH SOLE 0 0 300 B & G FOODS INC NEW COM 05508R106 7 210 SH SOLE 0 0 210 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 134 4169 SH SOLE 0 0 4169 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 3 97 SH SOLE 0 0 97 MONSANTO CO NEW COM 61166W101 30 256 SH SOLE 0 0 256 CREDIT SUISSE GROUP SPONSORED ADR 225401108 7 474 SH SOLE 0 0 474 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 52 1314 SH SOLE 0 0 1314 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 5 192 SH SOLE 0 0 192 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 910 4097 SH SOLE 0 0 4097 REPUBLIC SVCS INC COM 760759100 29 451 SH SOLE 0 0 451 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 20 630 SH SOLE 0 0 630 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 188 3613 SH SOLE 0 0 3613 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 13 193 SH SOLE 0 0 193 NORTHROP GRUMMAN CORP COM 666807102 6 24 SH SOLE 0 0 24 FLEETCOR TECHNOLOGIES INC COM 339041105 18 125 SH SOLE 0 0 125 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 52 6259 SH SOLE 0 0 6259 ISHARES TR CORE MSCI EAFE 46432F842 1579 25937 SH SOLE 0 0 25937 MICHAELS COS INC COM 59408Q106 4 223 SH SOLE 0 0 223 BRISTOL MYERS SQUIBB CO COM 110122108 146 2617 SH SOLE 0 0 2617 NVIDIA CORP COM 67066G104 19 130 SH SOLE 0 0 130 LAUDER ESTEE COS INC CL A 518439104 11 110 SH SOLE 0 0 110 DEVON ENERGY CORP NEW COM 25179M103 25 768 SH SOLE 0 0 768 ISHARES TR CORE S&P MCP ETF 464287507 3192 18352 SH SOLE 0 0 18352 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 248 8335 SH SOLE 0 0 8335 SCRIPPS E W CO OHIO CL A NEW 811054402 31 1715 SH SOLE 0 0 1715 MERCK & CO INC COM 58933Y105 302 4716 SH SOLE 0 0 4716 ALLSTATE CORP COM 020002101 44 496 SH SOLE 0 0 496 SPDR SERIES TRUST AEROSPACE DEF 78464A631 15 215 SH SOLE 0 0 215 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 39 1124 SH SOLE 0 0 1124 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 583 27364 SH SOLE 0 0 27364 ARES CAP CORP COM 04010L103 8 462 SH SOLE 0 0 462 CNX COAL RES LP COM UNIT RP LP 12592V100 20 1305 SH SOLE 0 0 1305 ISHARES TR MSCI EMG MKT ETF 464287234 346 8351 SH SOLE 0 0 8351 UBS AG JERSEY BRH ALERIAN INFRST 902641646 6 201 SH SOLE 0 0 201 MICROSOFT CORP COM 594918104 510 7404 SH SOLE 0 0 7404 TEMPLETON EMERGING MKTS FD I COM 880191101 79 5325 SH SOLE 0 0 5325 OIL STS INTL INC COM 678026105 1 21 SH SOLE 0 0 21 BIOVERATIV INC COM 09075E100 30 491 SH SOLE 0 0 491 SHIRE PLC SPONSORED ADR 82481R106 12 72 SH SOLE 0 0 72 ISHARES TR RUSSELL 2000 ETF 464287655 1461 10370 SH SOLE 0 0 10370 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 162 2924 SH SOLE 0 0 2924 RIO TINTO PLC SPONSORED ADR 767204100 34 805 SH SOLE 0 0 805 WHOLE FOODS MKT INC COM 966837106 25 601 SH SOLE 0 0 601 WESTERN DIGITAL CORP COM 958102105 10 109 SH SOLE 0 0 109 GRUBHUB INC COM 400110102 7 200 SH SOLE 0 0 200 CDK GLOBAL INC COM 12508E101 11 178 SH SOLE 0 0 178 WAL-MART STORES INC COM 931142103 89 1174 SH SOLE 0 0 1174 TYSON FOODS INC CL A 902494103 17 278 SH SOLE 0 0 278 WEC ENERGY GROUP INC COM 92939U106 12 202 SH SOLE 0 0 202 ISHARES TR RUS 1000 ETF 464287622 181 1340 SH SOLE 0 0 1340 ISHARES MSCI BRZ CAP ETF 464286400 889 26047 SH SOLE 0 0 26047 DOMINION ENERGY INC COM 25746U109 40 518 SH SOLE 0 0 518 ISHARES TR DOW JONES US ETF 464287846 25 209 SH SOLE 0 0 209 ISHARES TR MRNGSTR LG-CP GR 464287119 100 715 SH SOLE 0 0 715 ALERE INC PERP PFD CONV SE 01449J204 17 44 SH SOLE 0 0 44 ADIENT PLC ORD SHS G0084W101 3 39 SH SOLE 0 0 39 STARBUCKS CORP COM 855244109 221 3798 SH SOLE 0 0 3798 BANK MONTREAL QUE COM 063671101 6 80 SH SOLE 0 0 80 ISHARES TR GLOB HLTHCRE ETF 464287325 10 87 SH SOLE 0 0 87 VANGUARD WORLD FDS INF TECH ETF 92204A702 236 1676 SH SOLE 0 0 1676 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 14 212 SH SOLE 0 0 212 NORDSTROM INC COM 655664100 52 1089 SH SOLE 0 0 1089 MID AMER APT CMNTYS INC COM 59522J103 9 90 SH SOLE 0 0 90 ISHARES TR S&P 500 VAL ETF 464287408 1302 12404 SH SOLE 0 0 12404 ISHARES TR RUS 1000 GRW ETF 464287614 2259 18982 SH SOLE 0 0 18982 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4 72 SH SOLE 0 0 72 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 212 6524 SH SOLE 0 0 6524 MONSTER BEVERAGE CORP NEW COM 61174X109 6 112 SH SOLE 0 0 112 REALITY SHS ETF TR DIVS ETF 75605A108 7 255 SH SOLE 0 0 255 AMERICAN WTR WKS CO INC NEW COM 030420103 15 189 SH SOLE 0 0 189 ACACIA COMMUNICATIONS INC COM 00401C108 14 330 SH SOLE 0 0 330 CONSOLIDATED EDISON INC COM 209115104 74 917 SH SOLE 0 0 917 ISHARES TR RUS MID CAP ETF 464287499 46 242 SH SOLE 0 0 242 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 4 18 SH SOLE 0 0 18 BIOSTAGE INC COM 09074M103 0 100 SH SOLE 0 0 100 DILLARDS INC CL A 254067101 1 22 SH SOLE 0 0 22 UNILEVER PLC SPON ADR NEW 904767704 24 443 SH SOLE 0 0 443 ALLERGAN PLC SHS G0177J108 41 169 SH SOLE 0 0 169 ISHARES TR MIN VOL EAFE ETF 46429B689 1080 15600 SH SOLE 0 0 15600 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 558 26239 SH SOLE 0 0 26239 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 49 973 SH SOLE 0 0 973 FIDELITY MSCI HLTH CARE I 316092600 699 18253 SH SOLE 0 0 18253 AMERISOURCEBERGEN CORP COM 03073E105 158 1675 SH SOLE 0 0 1675 PACWEST BANCORP DEL COM 695263103 59 1265 SH SOLE 0 0 1265 CHECK POINT SOFTWARE TECH LT ORD M22465104 11 97 SH SOLE 0 0 97 T MOBILE US INC COM 872590104 62 1031 SH SOLE 0 0 1031 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 68 1355 SH SOLE 0 0 1355 ISHARES NW ZEALND CP ETF 464289123 277 5978 SH SOLE 0 0 5978 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 14 910 SH SOLE 0 0 910 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 30 1505 SH SOLE 0 0 1505 MCDONALDS CORP COM 580135101 141 918 SH SOLE 0 0 918 AUTOZONE INC COM 053332102 3 5 SH SOLE 0 0 5 NATIONAL GRID PLC SPONSORED ADR NE 636274409 11 176 SH SOLE 0 0 176 ANTHEM INC COM 036752103 23 122 SH SOLE 0 0 122 ENERGY RECOVERY INC COM 29270J100 8 1000 SH SOLE 0 0 1000 STERICYCLE INC COM 858912108 21 275 SH SOLE 0 0 275 ISHARES TR GLOB TELECOM ETF 464287275 21 357 SH SOLE 0 0 357 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 31 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 27 130 SH SOLE 0 0 130 NOVARTIS A G SPONSORED ADR 66987V109 29 349 SH SOLE 0 0 349 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 100 926 SH SOLE 0 0 926 ISHARES TR CORE S&P VLU ETF 464287663 796 15625 SH SOLE 0 0 15625 BED BATH & BEYOND INC COM 075896100 3 100 SH SOLE 0 0 100 WEST PHARMACEUTICAL SVSC INC COM 955306105 4 47 SH SOLE 0 0 47 MARRIOTT INTL INC NEW CL A 571903202 14 140 SH SOLE 0 0 140 GENERAL DYNAMICS CORP COM 369550108 113 572 SH SOLE 0 0 572 ISHARES TR S&P MC 400VL ETF 464287705 53 354 SH SOLE 0 0 354 ALLIANT ENERGY CORP COM 018802108 126 3146 SH SOLE 0 0 3146 SK TELECOM LTD SPONSORED ADR 78440P108 1 39 SH SOLE 0 0 39 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 580 7323 SH SOLE 0 0 7323 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1248 30202 SH SOLE 0 0 30202 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 10 500 SH SOLE 0 0 500 MCCORMICK & CO INC COM NON VTG 579780206 33 335 SH SOLE 0 0 335 GENERAL MTRS CO COM 37045V100 5 134 SH SOLE 0 0 134 ISHARES MSCI THI CAP ETF 464286624 564 7231 SH SOLE 0 0 7231 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 26 749 SH SOLE 0 0 749 ISHARES TR MBS ETF 464288588 3452 32338 SH SOLE 0 0 32338 ISHARES TR COHEN&STEER REIT 464287564 87 856 SH SOLE 0 0 856 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 31 291 SH SOLE 0 0 291 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 234 5884 SH SOLE 0 0 5884 ALPHABET INC CAP STK CL A 02079K305 1005 1081 SH SOLE 0 0 1081 GOPRO INC CL A 38268T103 2 253 SH SOLE 0 0 253 E TRADE FINANCIAL CORP COM NEW 269246401 14 379 SH SOLE 0 0 379 XPERI CORP COM 98421B100 5 184 SH SOLE 0 0 184 FASTENAL CO COM 311900104 29 666 SH SOLE 0 0 666 QORVO INC COM 74736K101 9 146 SH SOLE 0 0 146 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 42 760 SH SOLE 0 0 760 ISHARES TR CMBS ETF 46429B366 2 47 SH SOLE 0 0 47 SEALED AIR CORP NEW COM 81211K100 11 236 SH SOLE 0 0 236 SYNCHRONY FINL COM 87165B103 58 1949 SH SOLE 0 0 1949 WISDOMTREE TR INTL SMCAP DIV 97717W760 37 530 SH SOLE 0 0 530 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 43 1200 SH SOLE 0 0 1200 CARMAX INC COM 143130102 148 2350 SH SOLE 0 0 2350 MSCI INC COM 55354G100 7 66 SH SOLE 0 0 66 BARRICK GOLD CORP COM 067901108 20 1250 SH SOLE 0 0 1250 CERNER CORP COM 156782104 156 2346 SH SOLE 0 0 2346 ISHARES MIN VOL EMRG MKT 464286533 17 304 SH SOLE 0 0 304 VEECO INSTRS INC DEL COM 922417100 2 82 SH SOLE 0 0 82 CRANE CO COM 224399105 5 59 SH SOLE 0 0 59 HANESBRANDS INC COM 410345102 132 5693 SH SOLE 0 0 5693 GOLDMAN SACHS GROUP INC COM 38141G104 88 397 SH SOLE 0 0 397 ISHARES TR SHRT TRS BD ETF 464288679 3 29 SH SOLE 0 0 29 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 16 700 SH SOLE 0 0 700 BAKER HUGHES INC COM 057224107 24 434 SH SOLE 0 0 434 APPLIED MATLS INC COM 038222105 424 10272 SH SOLE 0 0 10272 PHILLIPS 66 COM 718546104 43 515 SH SOLE 0 0 515 MOTOROLA SOLUTIONS INC COM NEW 620076307 4 43 SH SOLE 0 0 43 FISERV INC COM 337738108 23 190 SH SOLE 0 0 190 CELGENE CORP COM 151020104 168 1294 SH SOLE 0 0 1294 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 67 1398 SH SOLE 0 0 1398 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6 141 SH SOLE 0 0 141 FLEX LTD ORD Y2573F102 3 230 SH SOLE 0 0 230 HALLIBURTON CO COM 406216101 263 6158 SH SOLE 0 0 6158 ISHARES TR RUS MD CP GR ETF 464287481 766 7086 SH SOLE 0 0 7086 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12 100 SH SOLE 0 0 100 SUCAMPO PHARMACEUTICALS INC CL A 864909106 2 195 SH SOLE 0 0 195 ICON PLC SHS G4705A100 33 336 SH SOLE 0 0 336 CANADIAN PAC RY LTD COM 13645T100 19 121 SH SOLE 0 0 121 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 40 665 SH SOLE 0 0 665 NEWMONT MINING CORP COM 651639106 10 308 SH SOLE 0 0 308 SCHWAB CHARLES CORP NEW COM 808513105 26 598 SH SOLE 0 0 598 ISHARES TR 20 YR TR BD ETF 464287432 17 138 SH SOLE 0 0 138 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 63 611 SH SOLE 0 0 611 WISDOMTREE TR US MIDCAP DIVID 97717W505 8 81 SH SOLE 0 0 81 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 56 2287 SH SOLE 0 0 2287 PITNEY BOWES INC COM 724479100 3 197 SH SOLE 0 0 197 KROGER CO COM 501044101 180 7718 SH SOLE 0 0 7718 POTASH CORP SASK INC COM 73755L107 7 408 SH SOLE 0 0 408 DXC TECHNOLOGY CO COM 23355L106 5 61 SH SOLE 0 0 61 ALPHABET INC CAP STK CL C 02079K107 702 772 SH SOLE 0 0 772 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 170 11247 SH SOLE 0 0 11247 OCEANEERING INTL INC COM 675232102 2 78 SH SOLE 0 0 78 PTC INC COM 69370C100 10 174 SH SOLE 0 0 174 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 901 8859 SH SOLE 0 0 8859 ARCONIC INC COM 03965L100 2 300 SH SOLE 0 0 300 EMERSON ELEC CO COM 291011104 128 2139 SH SOLE 0 0 2139 CATERPILLAR INC DEL COM 149123101 183 1707 SH SOLE 0 0 1707 ALLEGHANY CORP DEL COM 017175100 7 12 SH SOLE 0 0 12 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 10 212 SH SOLE 0 0 212 FIDELITY MSCI RL EST ETF 316092857 419 17318 SH SOLE 0 0 17318 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 283 SH SOLE 0 0 283 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 50 793 SH SOLE 0 0 793 HONEYWELL INTL INC COM 438516106 163 1226 SH SOLE 0 0 1226 ISHARES MSCI NETHERL ETF 464286814 637 22032 SH SOLE 0 0 22032 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 38 366 SH SOLE 0 0 366 HOST HOTELS & RESORTS INC COM 44107P104 9 469 SH SOLE 0 0 469 BERKLEY W R CORP COM 084423102 26 371 SH SOLE 0 0 371 CONCHO RES INC COM 20605P101 4 34 SH SOLE 0 0 34 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 17 100 SH SOLE 0 0 100 BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 3 200 SH SOLE 0 0 200 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 43 700 SH SOLE 0 0 700 CENTERPOINT ENERGY INC COM 15189T107 4 130 SH SOLE 0 0 130 ISHARES TR MSCI EAFE ETF 464287465 12481 191422 SH SOLE 0 0 191422 SPDR SER TR NUVEEN BLMBRG SR 78468R739 29 589 SH SOLE 0 0 589 ISHARES TR US TREASURY ETF 46429B267 151 6046 SH SOLE 0 0 6046 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2534 18409 SH SOLE 0 0 18409 ISHARES TR EAFE VALUE ETF 464288877 192 3711 SH SOLE 0 0 3711 NRG YIELD INC CL C 62942X405 1 40 SH SOLE 0 0 40 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1430 35012 SH SOLE 0 0 35012 ISHARES TR U.S. PFD STK ETF 464288687 610 15584 SH SOLE 0 0 15584 ALBEMARLE CORP COM 012653101 3 31 SH SOLE 0 0 31 CHIPOTLE MEXICAN GRILL INC COM 169656105 12 30 SH SOLE 0 0 30 QUINTILES IMS HOLDINGS INC COM 74876Y101 647 7231 SH SOLE 0 0 7231 ISHARES INC MSCI ITL ETF NEW 46434G830 4 158 SH SOLE 0 0 158 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 68 1936 SH SOLE 0 0 1936 AXON ENTERPRISE INC COM 05464C101 25 1000 SH SOLE 0 0 1000 BOX INC CL A 10316T104 3 165 SH SOLE 0 0 165 BLACKSTONE MTG TR INC COM CL A 09257W100 11 358 SH SOLE 0 0 358 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 26 485 SH SOLE 0 0 485 DBX ETF TR DBXTR HAR CS 300 233051879 31 1137 SH SOLE 0 0 1137 FLOWERS FOODS INC COM 343498101 6 360 SH SOLE 0 0 360 FIRST TR SR FLG RTE INCM FD COM 33733U108 104 7780 SH SOLE 0 0 7780 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 27 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 6 54 SH SOLE 0 0 54 BAXTER INTL INC COM 071813109 12 194 SH SOLE 0 0 194 ISHARES BELGIUM CAPD ETF 464286301 589 30077 SH SOLE 0 0 30077 ISHARES TR EAFE GRWTH ETF 464288885 9 128 SH SOLE 0 0 128 ISHARES TR CORE HIGH DV ETF 46429B663 217 2615 SH SOLE 0 0 2615 CMS ENERGY CORP COM 125896100 7 158 SH SOLE 0 0 158 SIGNET JEWELERS LIMITED SHS G81276100 7 84 SH SOLE 0 0 84 SYNOPSYS INC COM 871607107 34 472 SH SOLE 0 0 472 CONOCOPHILLIPS COM 20825C104 60 1355 SH SOLE 0 0 1355 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 6 256 SH SOLE 0 0 256 RYMAN HOSPITALITY PPTYS INC COM 78377T107 73 1138 SH SOLE 0 0 1138 SONOCO PRODS CO COM 835495102 3 64 SH SOLE 0 0 64 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 40 297 SH SOLE 0 0 297 ALCOA CORP COM 013872106 3 99 SH SOLE 0 0 99 MEDTRONIC PLC SHS G5960L103 309 3478 SH SOLE 0 0 3478 HP INC COM 40434L105 13 739 SH SOLE 0 0 739 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 1 90 SH SOLE 0 0 90 FIDELITY MSCI ENERGY IDX 316092402 1380 76732 SH SOLE 0 0 76732 WATSCO INC COM 942622200 5 35 SH SOLE 0 0 35 GARTNER INC COM 366651107 4 31 SH SOLE 0 0 31 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 704 15456 SH SOLE 0 0 15456 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 22 703 SH SOLE 0 0 703 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 368 1185 SH SOLE 0 0 1185 APARTMENT INVT & MGMT CO CL A 03748R101 7 162 SH SOLE 0 0 162 FIRST REP BK SAN FRANCISCO C COM 33616C100 16 163 SH SOLE 0 0 163 FORTUNE BRANDS HOME & SEC IN COM 34964C106 66 1052 SH SOLE 0 0 1052 GW PHARMACEUTICALS PLC ADS 36197T103 1 10 SH SOLE 0 0 10 ISHARES TR CORE S&P US ETF 464287671 998 20715 SH SOLE 0 0 20715 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 324 12598 SH SOLE 0 0 12598 ISHARES TR USA QUALITY FCTR 46432F339 98 1316 SH SOLE 0 0 1316 REGENCY CTRS CORP COM 758849103 12 184 SH SOLE 0 0 184 HAIN CELESTIAL GROUP INC COM 405217100 10 252 SH SOLE 0 0 252 EQUINIX INC COM PAR $0.001 29444U700 224 523 SH SOLE 0 0 523 BP PLC SPONSORED ADR 055622104 163 4702 SH SOLE 0 0 4702 BANK AMER CORP COM 060505104 194 7994 SH SOLE 0 0 7994 AMERICAN AIRLS GROUP INC COM 02376R102 16 501 SH SOLE 0 0 501 VALE S A ADR 91912E105 12 1341 SH SOLE 0 0 1341 ISHARES INC MSCI JPN ETF NEW 46434G822 637 11865 SH SOLE 0 0 11865 ISHARES TR U.S. REAL ES ETF 464287739 450 5639 SH SOLE 0 0 5639 ISHARES TR MSCI POL CAP ETF 46429B606 343 14121 SH SOLE 0 0 14121 FACTSET RESH SYS INC COM 303075105 6 34 SH SOLE 0 0 34 UNITED PARCEL SERVICE INC CL B 911312106 197 1777 SH SOLE 0 0 1777 ISHARES TR CORE S&P500 ETF 464287200 2144 8809 SH SOLE 0 0 8809 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1002 12818 SH SOLE 0 0 12818 W P CAREY INC COM 92936U109 8 128 SH SOLE 0 0 128 BOISE CASCADE CO DEL COM 09739D100 35 1158 SH SOLE 0 0 1158 LEIDOS HLDGS INC COM 525327102 6 110 SH SOLE 0 0 110 OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 20 429 SH SOLE 0 0 429 BEST BUY INC COM 086516101 2 35 SH SOLE 0 0 35 WHIRLPOOL CORP COM 963320106 35 185 SH SOLE 0 0 185 BRIXMOR PPTY GROUP INC COM 11120U105 9 504 SH SOLE 0 0 504 ASTRAZENECA PLC SPONSORED ADR 046353108 17 496 SH SOLE 0 0 496 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 200 SH SOLE 0 0 200 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 143 2637 SH SOLE 0 0 2637 NUVEEN SHT DUR CR OPP FD COM 67074X107 7 400 SH SOLE 0 0 400 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 444 20821 SH SOLE 0 0 20821 BLACKROCK INC COM 09247X101 202 478 SH SOLE 0 0 478 ISHARES TR MRNGSTR LG-CP ET 464287127 271 1849 SH SOLE 0 0 1849 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4 90 SH SOLE 0 0 90 POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 14 295 SH SOLE 0 0 295 ISHARES TR IBONDS MAR18 ETF 46432FAW7 2 80 SH SOLE 0 0 80 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3073 37553 SH SOLE 0 0 37553 MURPHY USA INC COM 626755102 9 117 SH SOLE 0 0 117 VECTREN CORP COM 92240G101 1 26 SH SOLE 0 0 26 SPROUTS FMRS MKT INC COM 85208M102 10 440 SH SOLE 0 0 440 FORTIS INC COM 349553107 17 480 SH SOLE 0 0 480 AFLAC INC COM 001055102 10 135 SH SOLE 0 0 135 PINNACLE WEST CAP CORP COM 723484101 19 224 SH SOLE 0 0 224 FIVE BELOW INC COM 33829M101 3 55 SH SOLE 0 0 55 INTUIT COM 461202103 11 82 SH SOLE 0 0 82 MORGAN STANLEY COM NEW 617446448 6 140 SH SOLE 0 0 140 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 599 27884 SH SOLE 0 0 27884 ISHARES MSCI GERMANY ETF 464286806 303 10021 SH SOLE 0 0 10021 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 50 1160 SH SOLE 0 0 1160 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 680 27763 SH SOLE 0 0 27763 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 271 11990 SH SOLE 0 0 11990 AMBARELLA INC SHS G037AX101 24 500 SH SOLE 0 0 500 ABM INDS INC COM 000957100 5 118 SH SOLE 0 0 118 PAYPAL HLDGS INC COM 70450Y103 178 3325 SH SOLE 0 0 3325 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 561 6258 SH SOLE 0 0 6258 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 43 1547 SH SOLE 0 0 1547 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 38 326 SH SOLE 0 0 326 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3 40 SH SOLE 0 0 40 ISHARES TR 0-5YR HI YL CP 46434V407 3 71 SH SOLE 0 0 71 DOLLAR GEN CORP NEW COM 256677105 9 121 SH SOLE 0 0 121 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2077 23724 SH SOLE 0 0 23724 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10 200 SH SOLE 0 0 200 REALOGY HLDGS CORP COM 75605Y106 18 541 SH SOLE 0 0 541 OCLARO INC COM NEW 67555N206 18 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 99 993 SH SOLE 0 0 993 ZIMMER BIOMET HLDGS INC COM 98956P102 300 2336 SH SOLE 0 0 2336 DARDEN RESTAURANTS INC COM 237194105 2 50 SH SOLE 0 0 50 CELANESE CORP DEL COM SER A 150870103 8 97 SH SOLE 0 0 97 ARISTA NETWORKS INC COM 040413106 5 36 SH SOLE 0 0 36 REGAL BELOIT CORP COM 758750103 12 149 SH SOLE 0 0 149 S&P GLOBAL INC COM 78409V104 6 41 SH SOLE 0 0 41 SPDR GOLD TRUST GOLD SHS 78463V107 289 2448 SH SOLE 0 0 2448 PPG INDS INC COM 693506107 22 203 SH SOLE 0 0 203 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 43 859 SH SOLE 0 0 859 ISHARES TR MSCI INDIA ETF 46429B598 571 17786 SH SOLE 0 0 17786 LINDSAY CORP COM 535555106 5 56 SH SOLE 0 0 56 BROOKDALE SR LIVING INC COM 112463104 19 1300 SH SOLE 0 0 1300 NOBLE ENERGY INC COM 655044105 7 255 SH SOLE 0 0 255 NASDAQ INC COM 631103108 32 450 SH SOLE 0 0 450 LAMAR ADVERTISING CO NEW CL A 512816109 132 1800 SH SOLE 0 0 1800 COMPASS MINERALS INTL INC COM 20451N101 248 3800 SH SOLE 0 0 3800 AVEO PHARMACEUTICALS INC COM 053588109 1 360 SH SOLE 0 0 360 JOHNSON & JOHNSON COM 478160104 711 5376 SH SOLE 0 0 5376 VANGUARD INDEX FDS SM CP VAL ETF 922908611 37 303 SH SOLE 0 0 303 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 61 823 SH SOLE 0 0 823 UNITED STATES STL CORP NEW COM 912909108 12 542 SH SOLE 0 0 542 KRAFT HEINZ CO COM 500754106 122 1419 SH SOLE 0 0 1419 KELLOGG CO COM 487836108 25 360 SH SOLE 0 0 360 BLACKROCK ENHANCED EQT DIV T COM 09251A104 65 7385 SH SOLE 0 0 7385 CUSHING MLP TOTAL RETURN FD COM NEW 231631201 13 1100 SH SOLE 0 0 1100 VOYA FINL INC COM 929089100 3 75 SH SOLE 0 0 75 BRUKER CORP COM 116794108 4 191 SH SOLE 0 0 191 DU PONT E I DE NEMOURS & CO COM 263534109 38 475 SH SOLE 0 0 475 EBAY INC COM 278642103 163 4682 SH SOLE 0 0 4682 ISHARES TR 1-3 YR TR BD ETF 464287457 129 1522 SH SOLE 0 0 1522 ISHARES MSCI STH AFR ETF 464286780 564 9937 SH SOLE 0 0 9937 M & T BK CORP COM 55261F104 43 263 SH SOLE 0 0 263 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 10 163 SH SOLE 0 0 163 HEXCEL CORP NEW COM 428291108 5 120 SH SOLE 0 0 120 AIR PRODS & CHEMS INC COM 009158106 22 155 SH SOLE 0 0 155 AES CORP COM 00130H105 8 764 SH SOLE 0 0 764 LULULEMON ATHLETICA INC COM 550021109 4 65 SH SOLE 0 0 65 NRG YIELD INC CL A NEW 62942X306 1 40 SH SOLE 0 0 40 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 5 124 SH SOLE 0 0 124 ISHARES TR 7-10YR TR BD ETF 464287440 1392 13054 SH SOLE 0 0 13054 FIFTH THIRD BANCORP COM 316773100 5 216 SH SOLE 0 0 216 TORO CO COM 891092108 8 113 SH SOLE 0 0 113 GAMESTOP CORP NEW CL A 36467W109 1 57 SH SOLE 0 0 57 MOLSON COORS BREWING CO CL B 60871R209 15 178 SH SOLE 0 0 178 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 2 290 SH SOLE 0 0 290 THERMO FISHER SCIENTIFIC INC COM 883556102 77 442 SH SOLE 0 0 442 KINDER MORGAN INC DEL COM 49456B101 7 364 SH SOLE 0 0 364 EATON VANCE TAX MNGD GBL DV COM 27829F108 40 4365 SH SOLE 0 0 4365 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 61 1510 SH SOLE 0 0 1510 ISHARES ASIA/PAC DIV ETF 464286293 6 130 SH SOLE 0 0 130 FIDELITY MSCI CONSM DIS 316092204 418 11782 SH SOLE 0 0 11782