CEO, CCO

0001580642-18-003820.txt : 20180810 0001580642-18-003820.hdr.sgml : 20180810 20180810102907 ACCESSION NUMBER: 0001580642-18-003820 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 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: 181007461 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 09-30-2017 09-30-2017 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 1221 241882 INFORMATION TABLE 2 infotable.xml COCA COLA BOTTLING CO CONS COM 191098102 216 1000 SH SOLE 0 0 1000 LKQ CORP COM 501889208 19 527 SH SOLE 0 0 527 MOLECULIN BIOTECH INC COM 60855D101 1 500 SH SOLE 0 0 500 SPDR SERIES TRUST DJ REIT ETF 78464A607 312 3378 SH SOLE 0 0 3378 ISHARES INC BELGIUM CAPD ETF 464286301 636 30041 SH SOLE 0 0 30041 CENTURYLINK INC COM 156700106 1 33 SH SOLE 0 0 33 MICRON TECHNOLOGY INC COM 595112103 4 150 SH SOLE 0 0 150 PACIRA PHARMACEUTICALS INC COM 695127100 13 350 SH SOLE 0 0 350 SNAP INC CL A 83304A106 40 2725 SH SOLE 0 0 2725 ADOBE SYS INC COM 00724F101 465 3117 SH SOLE 0 0 3117 PFIZER INC COM 717081103 817 22888 SH SOLE 0 0 22888 BEMIS INC COM 081437105 10 217 SH SOLE 0 0 217 ERICSSON ADR B SEK 10 294821608 0 64 SH SOLE 0 0 64 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3 73 SH SOLE 0 0 73 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 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SOLE 0 0 5025 SOUTHERN COPPER CORP COM 84265V105 0 8 SH SOLE 0 0 8 HDFC BANK LTD ADR REPS 3 SHS 40415F101 4 43 SH SOLE 0 0 43 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 102 1743 SH SOLE 0 0 1743 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 170 6058 SH SOLE 0 0 6058 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 16 389 SH SOLE 0 0 389 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 94 4461 SH SOLE 0 0 4461 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15 210 SH SOLE 0 0 210 SINA CORP ORD G81477104 11 100 SH SOLE 0 0 100 NEXTERA ENERGY INC COM 65339F101 116 793 SH SOLE 0 0 793 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 395 7316 SH SOLE 0 0 7316 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 54 1575 SH SOLE 0 0 1575 WEIBO CORP SPONSORED ADR 948596101 2 20 SH SOLE 0 0 20 ISHARES INC MSCI MLY ETF NEW 46434G814 2 59 SH SOLE 0 0 59 VANGUARD WORLD FDS UTILITIES ETF 92204A876 289 2476 SH SOLE 0 0 2476 WISDOMTREE TR EMG MKTS SMCAP 97717W281 50 1029 SH SOLE 0 0 1029 MICROVISION INC DEL COM NEW 594960304 3 978 SH SOLE 0 0 978 WILDHORSE RESOURCE DEV CORP COM 96812T102 27 2025 SH SOLE 0 0 2025 TORONTO DOMINION BK ONT COM NEW 891160509 87 1548 SH SOLE 0 0 1548 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 101 1972 SH SOLE 0 0 1972 PARKER HANNIFIN CORP COM 701094104 11 65 SH SOLE 0 0 65 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 877 9176 SH SOLE 0 0 9176 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 37 650 SH SOLE 0 0 650 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 2 100 SH SOLE 0 0 100 FIDELITY TELECOMM SVCS 316092873 437 13525 SH SOLE 0 0 13525 MAXWELL TECHNOLOGIES INC COM 577767106 1 150 SH SOLE 0 0 150 BORGWARNER INC COM 099724106 13 253 SH SOLE 0 0 253 UNDER ARMOUR INC CL C 904311206 30 1988 SH SOLE 0 0 1988 EXPRESS SCRIPTS HLDG CO COM 30219G108 155 2440 SH SOLE 0 0 2440 GRAINGER W W INC COM 384802104 36 218 SH SOLE 0 0 218 REGENERON PHARMACEUTICALS COM 75886F107 23 51 SH SOLE 0 0 51 BAIDU INC SPON ADR REP A 056752108 234 943 SH SOLE 0 0 943 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 2 100 SH SOLE 0 0 100 TCF FINL CORP COM 872275102 8 442 SH SOLE 0 0 442 DELL TECHNOLOGIES INC COM CL V 24703L103 318 4122 SH SOLE 0 0 4122 CIGNA CORPORATION COM 125509109 299 1599 SH SOLE 0 0 1599 PRUDENTIAL FINL INC COM 744320102 9 85 SH SOLE 0 0 85 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 18 152 SH SOLE 0 0 152 ISHARES TR MSCI UK ETF NEW 46435G334 12 349 SH SOLE 0 0 349 ISHARES INC MSCI HONG KG ETF 464286871 6 242 SH SOLE 0 0 242 ARROW ELECTRS INC COM 042735100 1 18 SH SOLE 0 0 18 NOVAGOLD RES INC COM NEW 66987E206 1 200 SH SOLE 0 0 200 CENTENE CORP DEL COM 15135B101 32 333 SH SOLE 0 0 333 COMMSCOPE HLDG CO INC COM 20337X109 54 1617 SH SOLE 0 0 1617 VERSUM MATLS INC COM 92532W103 2 55 SH SOLE 0 0 55 LOWES COS INC COM 548661107 186 2330 SH SOLE 0 0 2330 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 173 1279 SH SOLE 0 0 1279 NOVO-NORDISK A S ADR 670100205 32 655 SH SOLE 0 0 655 QUALCOMM INC COM 747525103 65 1254 SH SOLE 0 0 1254 ANADARKO PETE CORP COM 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SOLE 0 0 154 INTEL CORP COM 458140100 395 10383 SH SOLE 0 0 10383 ISHARES TR NEW YORK MUN ETF 464288323 24 214 SH SOLE 0 0 214 CAMBREX CORP COM 132011107 24 440 SH SOLE 0 0 440 POSCO SPONSORED ADR 693483109 7 105 SH SOLE 0 0 105 ISHARES TR US HLTHCARE ETF 464287762 300 1743 SH SOLE 0 0 1743 ISHARES INC MSCI SINGPOR ETF 46434G780 2 93 SH SOLE 0 0 93 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 152 5995 SH SOLE 0 0 5995 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 23 330 SH SOLE 0 0 330 DUKE ENERGY CORP NEW COM NEW 26441C204 227 2699 SH SOLE 0 0 2699 ISHARES TR US REGNL BKS ETF 464288778 151 3436 SH SOLE 0 0 3436 ISHARES TR MSCI KLD400 SOC 464288570 38 426 SH SOLE 0 0 426 HARTFORD FINL SVCS GROUP INC COM 416515104 11 194 SH SOLE 0 0 194 VALLEY NATL BANCORP COM 919794107 12 964 SH SOLE 0 0 964 US BANCORP DEL COM NEW 902973304 78 1446 SH SOLE 0 0 1446 UNITED TECHNOLOGIES CORP COM 913017109 306 2638 SH SOLE 0 0 2638 WISDOMTREE TR JAPN HEDGE EQT 97717W851 83 1512 SH SOLE 0 0 1512 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 18 351 SH SOLE 0 0 351 NIKE INC CL B 654106103 673 12988 SH SOLE 0 0 12988 SCHLUMBERGER LTD COM 806857108 22 317 SH SOLE 0 0 317 KLA-TENCOR CORP COM 482480100 13 126 SH SOLE 0 0 126 AMERICAN EQTY INVT LIFE HLD COM 025676206 44 1700 SH SOLE 0 0 1700 NUSHARES ETF TR ENHANCED YIELD 67092P102 693 28076 SH SOLE 0 0 28076 ISHARES TR JPMORGAN USD EMG 464288281 414 3560 SH SOLE 0 0 3560 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 8 157 SH SOLE 0 0 157 NEW YORK CMNTY BANCORP INC COM 649445103 9 712 SH SOLE 0 0 712 INFINITY PHARMACEUTICALS INC COM 45665G303 1 800 SH SOLE 0 0 800 ISHARES TR US OIL EQ&SV ETF 464288844 10 281 SH SOLE 0 0 281 COHERENT INC COM 192479103 6 109 SH SOLE 0 0 109 MACQUARIE INFRASTRUCTURE COR COM 55608B105 169 2339 SH SOLE 0 0 2339 MANHATTAN ASSOCS INC COM 562750109 19 446 SH SOLE 0 0 446 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4 105 SH SOLE 0 0 105 MYLAN N V SHS EURO N59465109 8 200 SH SOLE 0 0 200 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 239 1728 SH SOLE 0 0 1728 OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 61 888 SH SOLE 0 0 888 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 85 3543 SH SOLE 0 0 3543 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 5 152 SH SOLE 0 0 152 THOR INDS INC COM 885160101 10 79 SH SOLE 0 0 79 WILLIS TOWERS WATSON PUB LTD SHS G96629103 9 60 SH SOLE 0 0 60 CADENCE DESIGN SYSTEM INC COM 127387108 8 208 SH SOLE 0 0 208 AMERICAN STS WTR CO COM 029899101 5 100 SH SOLE 0 0 100 OMEGA HEALTHCARE INVS INC COM 681936100 20 637 SH SOLE 0 0 637 CDN IMPERIAL BK COMM TORONTO COM 136069101 3 34 SH SOLE 0 0 34 ISHARES TR MSCI PHILIPS ETF 46429B408 265 7155 SH SOLE 0 0 7155 GATX CORP COM 361448103 5 76 SH SOLE 0 0 76 PG&E CORP COM 69331C108 16 231 SH SOLE 0 0 231 V F CORP COM 918204108 47 741 SH SOLE 0 0 741 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 9 153 SH SOLE 0 0 153 HERC HLDGS INC COM 42704L104 0 16 SH SOLE 0 0 16 MAXIMUS INC COM 577933104 266 4124 SH SOLE 0 0 4124 PRO-DEX INC COLO COM NEW 74265M205 7 1000 SH SOLE 0 0 1000 EURONAV NV ANTWERPEN SHS B38564108 6 800 SH SOLE 0 0 800 BCE INC COM NEW 05534B760 41 879 SH SOLE 0 0 879 FREEPORT-MCMORAN INC CL B 35671D857 17 1205 SH SOLE 0 0 1205 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 60 1214 SH SOLE 0 0 1214 SHERWIN WILLIAMS CO COM 824348106 28 78 SH SOLE 0 0 78 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 20 510 SH SOLE 0 0 510 ISHARES TR U.S. TECH ETF 464287721 340 2270 SH SOLE 0 0 2270 CSG SYS INTL INC COM 126349109 48 1196 SH SOLE 0 0 1196 REPLIGEN CORP COM 759916109 3 85 SH SOLE 0 0 85 USA TECHNOLOGIES INC COM NO PAR 90328S500 34 5450 SH SOLE 0 0 5450 CYRUSONE INC COM 23283R100 95 1625 SH SOLE 0 0 1625 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 154 6666 SH SOLE 0 0 6666 WEYERHAEUSER CO COM 962166104 192 5645 SH SOLE 0 0 5645 RELX NV SPONSORED ADR 75955B102 6 293 SH SOLE 0 0 293 ISHARES INC MSCI FRANCE ETF 464286707 1 37 SH SOLE 0 0 37 NEWS CORP NEW CL A 65249B109 0 20 SH SOLE 0 0 20 ISHARES TR US INDUSTRIALS 464287754 14 101 SH SOLE 0 0 101 ROCKWELL AUTOMATION INC COM 773903109 269 1508 SH SOLE 0 0 1508 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 586 3949 SH SOLE 0 0 3949 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 12 316 SH SOLE 0 0 316 ISHARES TR CORE MSCI TOTAL 46432F834 1269 20807 SH SOLE 0 0 20807 TREEHOUSE FOODS INC COM 89469A104 8 112 SH SOLE 0 0 112 PIONEER NAT RES CO COM 723787107 9 61 SH SOLE 0 0 61 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1 40 SH SOLE 0 0 40 INGREDION INC COM 457187102 38 312 SH SOLE 0 0 312 F5 NETWORKS INC COM 315616102 11 95 SH SOLE 0 0 95 FEDEX CORP COM 31428X106 78 345 SH SOLE 0 0 345 O REILLY AUTOMOTIVE INC NEW COM 67103H107 212 984 SH SOLE 0 0 984 ISHARES TR U.S. FINLS ETF 464287788 337 3006 SH SOLE 0 0 3006 OWENS CORNING NEW COM 690742101 22 287 SH SOLE 0 0 287 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 65 1064 SH SOLE 0 0 1064 ISHARES TR CORE S&P US GWT 464287671 1240 24560 SH SOLE 0 0 24560 CENTRAL FD CDA LTD CL A 153501101 8 600 SH SOLE 0 0 600 COHEN & STEERS REIT & PFD IN COM 19247X100 7 341 SH SOLE 0 0 341 ISHARES TR US TREAS BD ETF 46429B267 260 10436 SH SOLE 0 0 10436 ISHARES TR RUS 2000 GRW ETF 464287648 368 2058 SH SOLE 0 0 2058 RESEARCH FRONTIERS INC COM 760911107 0 130 SH SOLE 0 0 130 PURECYCLE CORP COM NEW 746228303 36 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 28 329 SH SOLE 0 0 329 BROADCOM LTD SHS Y09827109 17 71 SH SOLE 0 0 71 JPMORGAN CHASE & CO COM 46625H100 746 7810 SH SOLE 0 0 7810 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 77 3372 SH SOLE 0 0 3372 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1 36 SH SOLE 0 0 36 MOVADO GROUP INC COM 624580106 2 76 SH SOLE 0 0 76 ABERDEEN ASIA PACIFIC INCOM COM 003009107 40 8000 SH SOLE 0 0 8000 ADVANSIX INC COM 00773T101 0 6 SH SOLE 0 0 6 COMCAST CORP NEW CL A 20030N101 353 9164 SH SOLE 0 0 9164 PRUDENTIAL PLC ADR 74435K204 7 138 SH SOLE 0 0 138 ISHARES SILVER TRUST ISHARES 46428Q109 48 3055 SH SOLE 0 0 3055 SERVICE CORP INTL COM 817565104 10 282 SH SOLE 0 0 282 ISHARES TR CORE S&P US VLU 464287663 989 18898 SH SOLE 0 0 18898 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 346 4875 SH SOLE 0 0 4875 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 1 53 SH SOLE 0 0 53 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 18 261 SH SOLE 0 0 261 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 301 9025 SH SOLE 0 0 9025 ISHARES TR CORE S&P SCP ETF 464287804 5332 71841 SH SOLE 0 0 71841 AVERY DENNISON CORP COM 053611109 49 495 SH SOLE 0 0 495 CISCO SYS INC COM 17275R102 918 27303 SH SOLE 0 0 27303 EXXON MOBIL CORP COM 30231G102 266 3239 SH SOLE 0 0 3239 ISHARES TR 1 3 YR TREAS BD 464287457 129 1523 SH SOLE 0 0 1523 VANGUARD WORLD FDS ENERGY ETF 92204A306 174 1863 SH SOLE 0 0 1863 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 24 600 SH SOLE 0 0 600 ISHARES TR US HOME CONS ETF 464288752 9 268 SH SOLE 0 0 268 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 69 1138 SH SOLE 0 0 1138 ISHARES INC MSCI FRNTR100ETF 464286145 58 1847 SH SOLE 0 0 1847 ENSTAR GROUP LIMITED SHS G3075P101 30 135 SH SOLE 0 0 135 MOSAIC CO NEW COM 61945C103 3 148 SH SOLE 0 0 148 ISHARES TR U.S. CNSM SV ETF 464287580 7 42 SH SOLE 0 0 42 CARTER INC COM 146229109 6 57 SH SOLE 0 0 57 CORNING INC COM 219350105 18 616 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 2511 46490 SH SOLE 0 0 46490 ABEONA THERAPEUTICS INC COM 00289Y107 0 6 SH SOLE 0 0 6 EMAGIN CORP COM NEW 29076N206 1 500 SH SOLE 0 0 500 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 38 SH SOLE 0 0 38 SYSCO CORP COM 871829107 19 360 SH SOLE 0 0 360 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 18 296 SH SOLE 0 0 296 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 212 3237 SH SOLE 0 0 3237 BB&T CORP COM 054937107 64 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 16 376 SH SOLE 0 0 376 ISHARES GRWT ALLOCAT ETF 464289867 11 275 SH SOLE 0 0 275 ISHARES TR MRNGSTR LG-CP VL 464288109 46 465 SH SOLE 0 0 465 VANGUARD INDEX FDS REIT ETF 922908553 752 9047 SH SOLE 0 0 9047 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 34 645 SH SOLE 0 0 645 ISHARES TR AGENCY BOND ETF 464288166 84 736 SH SOLE 0 0 736 TEXTRON INC COM 883203101 3 53 SH SOLE 0 0 53 CORELOGIC INC COM 21871D103 1 32 SH SOLE 0 0 32 BROADSOFT INC COM 11133B409 28 700 SH SOLE 0 0 700 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 11 241 SH SOLE 0 0 241 ABBVIE INC COM 00287Y109 399 4487 SH SOLE 0 0 4487 AMBEV SA SPONSORED ADR 02319V103 4 645 SH SOLE 0 0 645 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 13 210 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 81 1467 SH SOLE 0 0 1467 HUDSON TECHNOLOGIES INC COM 444144109 19 2435 SH SOLE 0 0 2435 PARK OHIO HLDGS CORP COM 700666100 4 125 SH SOLE 0 0 125 SANOFI SPONSORED ADR 80105N105 22 433 SH SOLE 0 0 433 VALEANT PHARMACEUTICALS INTL COM 91911K102 2 150 SH SOLE 0 0 150 DELPHI AUTOMOTIVE PLC SHS G27823106 17 172 SH SOLE 0 0 172 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 75 564 SH SOLE 0 0 564 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 ENTERGY CORP NEW COM 29364G103 16 240 SH SOLE 0 0 240 HOLLYFRONTIER CORP COM 436106108 9 248 SH SOLE 0 0 248 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 25 3880 SH SOLE 0 0 3880 AETNA INC NEW COM 00817Y108 22 137 SH SOLE 0 0 137 FRANKLIN RES INC COM 354613101 27 600 SH SOLE 0 0 600 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 330 5273 SH SOLE 0 0 5273 AERCAP HOLDINGS NV SHS N00985106 22 435 SH SOLE 0 0 435 POWERSHARES ETF TRUST WATER RES PORT 73935X575 8 355 SH SOLE 0 0 355 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 50 351 SH SOLE 0 0 351 DBX ETF TR XTRAK MSCI EMKT 233051101 26 1124 SH SOLE 0 0 1124 AMC NETWORKS INC CL A 00164V103 26 450 SH SOLE 0 0 450 BARCLAYS BANK PLC MTNF 7/0 06741VXF4 50 50000 PRN SOLE 0 0 50000 ISHARES INC MSCI EM ESG OPZ 46434G863 13 204 SH SOLE 0 0 204 AGRIUM INC COM 008916108 8 78 SH SOLE 0 0 78 HCA HEALTHCARE INC COM 40412C101 261 3274 SH SOLE 0 0 3274 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 927 5055 SH SOLE 0 0 5055 ISHARES TR BARCLAYS 7 10 YR 464287440 1497 14057 SH SOLE 0 0 14057 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 12 544 SH SOLE 0 0 544 IAC INTERACTIVECORP COM 44919P508 32 275 SH SOLE 0 0 275 SLM CORP COM 78442P106 10 908 SH SOLE 0 0 908 CARNIVAL CORP UNIT 99/99/9999 143658300 75 1287 SH SOLE 0 0 1287 ALPS ETF TR ALERIAN MLP 00162Q866 300 26759 SH SOLE 0 0 26759 ISHARES TR FLTG RATE NT ETF 46429B655 90 1773 SH SOLE 0 0 1773 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 421 2439 SH SOLE 0 0 2439 CHEVRON CORP NEW COM 166764100 254 2166 SH SOLE 0 0 2166 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7 89 SH SOLE 0 0 89 NUVEEN CALIF MUN VALUE FD COM 67062C107 43 4035 SH SOLE 0 0 4035 FIRST TR EXCHANGE TRADED FD ETF 33733E708 26 848 SH SOLE 0 0 848 CULLEN FROST BANKERS INC COM 229899109 4 42 SH SOLE 0 0 42 EATON CORP PLC SHS G29183103 48 626 SH SOLE 0 0 626 CBRE CLARION GLOBAL REAL EST COM 12504G100 14 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 69 763 SH SOLE 0 0 763 FORTINET INC COM 34959E109 3 87 SH SOLE 0 0 87 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 29 1402 SH SOLE 0 0 1402 ENI S P A SPONSORED ADR 26874R108 7 211 SH SOLE 0 0 211 VANGUARD INDEX FDS VALUE ETF 922908744 2611 26159 SH SOLE 0 0 26159 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 709 19008 SH SOLE 0 0 19008 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 20 435 SH SOLE 0 0 435 DTE ENERGY CO COM 233331107 25 235 SH SOLE 0 0 235 AVANGRID INC COM 05351W103 4 100 SH SOLE 0 0 100 KRANESHARES TR CSI CHI INTERNET 500767306 50 881 SH SOLE 0 0 881 MELLANOX TECHNOLOGIES LTD SHS M51363113 60 1275 SH SOLE 0 0 1275 HERSHEY CO COM 427866108 5 50 SH SOLE 0 0 50 WPP PLC NEW ADR 92937A102 5 56 SH SOLE 0 0 56 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 297 3136 SH SOLE 0 0 3136 ISHARES TR S&P 100 ETF 464287101 52 467 SH SOLE 0 0 467 NUVEEN QUALITY MUNCP INCOME COM 67066V101 15 950 SH SOLE 0 0 950 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 56 596 SH SOLE 0 0 596 DENTSPLY SIRONA INC COM 24906P109 10 168 SH SOLE 0 0 168 UNDER ARMOUR INC CL A 904311107 120 7272 SH SOLE 0 0 7272 ZILLOW GROUP INC CL A 98954M101 2 50 SH SOLE 0 0 50 AMPHENOL CORP NEW CL A 032095101 18 215 SH SOLE 0 0 215 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 53 SH SOLE 0 0 53 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 569 29846 SH SOLE 0 0 29846 PEBBLEBROOK HOTEL TR COM 70509V100 9 253 SH SOLE 0 0 253 REGIONS FINL CORP NEW COM 7591EP100 12 922 SH SOLE 0 0 922 WELLTOWER INC COM 95040Q104 168 2392 SH SOLE 0 0 2392 PUBLIC SVC ENTERPRISE GROUP COM 744573106 267 5778 SH SOLE 0 0 5778 ISHARES TR CORE DIV GRWTH 46434V621 2 76 SH SOLE 0 0 76 PRINCIPAL FINL GROUP INC COM 74251V102 101 1575 SH SOLE 0 0 1575 KAR AUCTION SVCS INC COM 48238T109 12 249 SH SOLE 0 0 249 BHP BILLITON LTD SPONSORED ADR 088606108 25 625 SH SOLE 0 0 625 ISHARES TR CALIF MUN BD ETF 464288356 166 1397 SH SOLE 0 0 1397 PATTERSON COMPANIES INC COM 703395103 10 257 SH SOLE 0 0 257 CORESITE RLTY CORP COM 21870Q105 23 204 SH SOLE 0 0 204 WELBILT INC COM 949090104 4 163 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 109 6422 SH SOLE 0 0 6422 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 19 1477 SH SOLE 0 0 1477 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 104 110000 PRN SOLE 0 0 110000 PACKAGING CORP AMER COM 695156109 9 78 SH SOLE 0 0 78 NUANCE COMMUNICATIONS INC COM 67020Y100 22 1370 SH SOLE 0 0 1370 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15 180 SH SOLE 0 0 180 PEOPLES BANCORP INC COM 709789101 25 750 SH SOLE 0 0 750 PRINCIPAL EXCHANGE TRADED FD PRCPL MIL INDX 74255Y508 10 320 SH SOLE 0 0 320 SAP SE SPON ADR 803054204 13 120 SH SOLE 0 0 120 ISHARES TR NORTH AMERN NAT 464287374 139 4023 SH SOLE 0 0 4023 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 148 2245 SH SOLE 0 0 2245 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 148 7022 SH SOLE 0 0 7022 COMMERCE BANCSHARES INC COM 200525103 3 47 SH SOLE 0 0 47 F M C CORP COM NEW 302491303 20 224 SH SOLE 0 0 224 FIRST SOLAR INC COM 336433107 5 107 SH SOLE 0 0 107 ALLERGAN PLC PFD CONV SER A G0177J116 4 5 SH SOLE 0 0 5 ISHARES TR INTRMD CR BD ETF 464288638 225 2041 SH SOLE 0 0 2041 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 7 249 SH SOLE 0 0 249 AMERCO COM 023586100 3 9 SH SOLE 0 0 9 VISA INC COM CL A 92826C839 744 7066 SH SOLE 0 0 7066 ISHARES TR NASDAQ BIOTECH 464287556 458 1372 SH SOLE 0 0 1372 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 630 28281 SH SOLE 0 0 28281 CF INDS HLDGS INC COM 125269100 12 330 SH SOLE 0 0 330 COOPER COS INC COM NEW 216648402 221 934 SH SOLE 0 0 934 BRIGHTHOUSE FINL INC COM 10922N103 24 391 SH SOLE 0 0 391 GILEAD SCIENCES INC COM 375558103 134 1649 SH SOLE 0 0 1649 PPL CORP COM 69351T106 182 4808 SH SOLE 0 0 4808 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 123 972 SH SOLE 0 0 972 SIX FLAGS ENTMT CORP NEW COM 83001A102 155 2544 SH SOLE 0 0 2544 INTERXION HOLDING N.V SHS N47279109 3 50 SH SOLE 0 0 50 HAWAIIAN ELEC INDUSTRIES COM 419870100 9 268 SH SOLE 0 0 268 NXP SEMICONDUCTORS N V COM N6596X109 5 44 SH SOLE 0 0 44 ISHARES TR IBOXX INV CP ETF 464287242 319 2628 SH SOLE 0 0 2628 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 49 1698 SH SOLE 0 0 1698 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 198 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 6 200 SH SOLE 0 0 200 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 22 3575 SH SOLE 0 0 3575 FIRST TR INTER DUR PFD & IN COM 33718W103 137 5557 SH SOLE 0 0 5557 ATRICURE INC COM 04963C209 5 240 SH SOLE 0 0 240 KINDER MORGAN INC DEL PFD SER A 49456B200 6 150 SH SOLE 0 0 150 D R HORTON INC COM 23331A109 3 100 SH SOLE 0 0 100 BANK AMER CORP *W EXP 10/28/201 060505153 1 1000 SH SOLE 0 0 1000 VANGUARD INDEX FDS MID CAP ETF 922908629 566 3848 SH SOLE 0 0 3848 VANGUARD INDEX FDS SML CP GRW ETF 922908595 99 646 SH SOLE 0 0 646 WISDOMTREE TR US SMALLCAP DIVD 97717W604 87 1040 SH SOLE 0 0 1040 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 18 847 SH SOLE 0 0 847 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 919 19372 SH SOLE 0 0 19372 FIDELITY MSCI UTILS INDEX 316092865 806 23349 SH SOLE 0 0 23349 BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 142 140000 PRN SOLE 0 0 140000 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 97 SH SOLE 0 0 97 QUALITY CARE PPTYS INC COM 747545101 2 149 SH SOLE 0 0 149 CHARTER COMMUNICATIONS INC N CL A 16119P108 82 226 SH SOLE 0 0 226 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1170 5134 SH SOLE 0 0 5134 ISHARES INC MSCI TAIWAN ETF 46434G772 646 17891 SH SOLE 0 0 17891 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 288 2814 SH SOLE 0 0 2814 SYMANTEC CORP COM 871503108 9 265 SH SOLE 0 0 265 KANSAS CITY SOUTHERN COM NEW 485170302 2 19 SH SOLE 0 0 19 MONDELEZ INTL INC CL A 609207105 318 7825 SH SOLE 0 0 7825 SIMON PPTY GROUP INC NEW COM 828806109 12 73 SH SOLE 0 0 73 SPDR SER TR NUVEEN BRC MUNIC 78468R721 18 360 SH SOLE 0 0 360 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 61 1012 SH SOLE 0 0 1012 HELMERICH & PAYNE INC COM 423452101 5 99 SH SOLE 0 0 99 HASBRO INC COM 418056107 29 294 SH SOLE 0 0 294 SL GREEN RLTY CORP COM 78440X101 3 25 SH SOLE 0 0 25 SANDSTORM GOLD LTD COM NEW 80013R206 61 13350 SH SOLE 0 0 13350 AON PLC SHS CL A G0408V102 153 1045 SH SOLE 0 0 1045 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 16 4300 SH SOLE 0 0 4300 PTC THERAPEUTICS INC COM 69366J200 1 35 SH SOLE 0 0 35 FIRST LONG IS CORP COM 320734106 7 246 SH SOLE 0 0 246 KIMBERLY CLARK CORP COM 494368103 24 207 SH SOLE 0 0 207 FIDELITY MSCI MATLS INDEX 316092881 730 22116 SH SOLE 0 0 22116 CLEAN HARBORS INC COM 184496107 8 136 SH SOLE 0 0 136 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 11 433 SH SOLE 0 0 433 AMERICAN ELEC PWR INC COM 025537101 229 3262 SH SOLE 0 0 3262 ISHARES TR RUS 1000 VAL ETF 464287598 1244 10501 SH SOLE 0 0 10501 ISHARES TR 3 7 YR TREAS BD 464288661 10 84 SH SOLE 0 0 84 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 41 1238 SH SOLE 0 0 1238 PROSHARES TR S&P 500 DV ARIST 74348A467 399 6719 SH SOLE 0 0 6719 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16 215 SH SOLE 0 0 215 UNITED RENTALS INC COM 911363109 3 20 SH SOLE 0 0 20 CIMAREX ENERGY CO COM 171798101 11 98 SH SOLE 0 0 98 ILLINOIS TOOL WKS INC COM 452308109 45 303 SH SOLE 0 0 303 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 731 15833 SH SOLE 0 0 15833 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 32 607 SH SOLE 0 0 607 EDISON INTL COM 281020107 15 200 SH SOLE 0 0 200 PROGRESSIVE CORP OHIO COM 743315103 4 101 SH SOLE 0 0 101 TRIUMPH GROUP INC NEW COM 896818101 1 58 SH SOLE 0 0 58 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5 38 SH SOLE 0 0 38 EOG RES INC COM 26875P101 311 3213 SH SOLE 0 0 3213 ISHARES TR MRGSTR MD CP ETF 464288208 1090 6237 SH SOLE 0 0 6237 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 21 977 SH SOLE 0 0 977 ZOETIS INC CL A 98978V103 23 360 SH SOLE 0 0 360 MARSH & MCLENNAN COS INC COM 571748102 84 1000 SH SOLE 0 0 1000 EXELON CORP COM 30161N101 52 1376 SH SOLE 0 0 1376 ISHARES INC MSCI EURZONE ETF 464286608 54 1256 SH SOLE 0 0 1256 ISHARES TR RUS MDCP VAL ETF 464287473 222 2618 SH SOLE 0 0 2618 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 670 25925 SH SOLE 0 0 25925 OLIN CORP COM PAR $1 680665205 7 215 SH SOLE 0 0 215 CLEAN ENERGY FUELS CORP COM 184499101 2 975 SH SOLE 0 0 975 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8 160 SH SOLE 0 0 160 GALLAGHER ARTHUR J & CO COM 363576109 215 3499 SH SOLE 0 0 3499 NUVEEN MUN VALUE FD INC COM 670928100 27 2762 SH SOLE 0 0 2762 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 67 1242 SH SOLE 0 0 1242 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 33 544 SH SOLE 0 0 544 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 11 344 SH SOLE 0 0 344 SEABRIDGE GOLD INC COM 811916105 11 900 SH SOLE 0 0 900 DR PEPPER SNAPPLE GROUP INC COM 26138E109 16 182 SH SOLE 0 0 182 LILLY ELI & CO COM 532457108 293 3421 SH SOLE 0 0 3421 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10 203 SH SOLE 0 0 203 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 28 1085 SH SOLE 0 0 1085 LGI HOMES INC COM 50187T106 10 200 SH SOLE 0 0 200 ALERE INC PFD CNV SER B 01449J204 18 44 SH SOLE 0 0 44 ISHARES TR CORE INTL AGGR 46435G672 2 41 SH SOLE 0 0 41 CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2026 18383M126 14 685 SH SOLE 0 0 685 BAKER HUGHES A GE CO CL A 05722G100 10 266 SH SOLE 0 0 266 WALGREENS BOOTS ALLIANCE INC COM 931427108 178 2309 SH SOLE 0 0 2309 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6 132 SH SOLE 0 0 132 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 63 1737 SH SOLE 0 0 1737 ISHARES TR US TELECOM ETF 464287713 10 343 SH SOLE 0 0 343 VANGUARD INDEX FDS SMALL CP ETF 922908751 2041 14439 SH SOLE 0 0 14439 ENVISION HEALTHCARE CORP COM 29414D100 10 214 SH SOLE 0 0 214 LAMB WESTON HLDGS INC COM 513272104 2 50 SH SOLE 0 0 50 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16 577 SH SOLE 0 0 577 FACEBOOK INC CL A 30303M102 1758 10289 SH SOLE 0 0 10289 ISHARES RUS TP200 VL ETF 464289420 8 185 SH SOLE 0 0 185 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3 24 SH SOLE 0 0 24 FIDELITY MSCI INDL INDX 316092709 846 23148 SH SOLE 0 0 23148 QUEST DIAGNOSTICS INC COM 74834L100 11 119 SH SOLE 0 0 119 AMERICAN CAMPUS CMNTYS INC COM 024835100 10 220 SH SOLE 0 0 220 TJX COS INC NEW COM 872540109 26 348 SH SOLE 0 0 348 NORTHSTAR REALTY EUROPE CORP COM 66706L101 0 37 SH SOLE 0 0 37 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 45 379 SH SOLE 0 0 379 HARLEY DAVIDSON INC COM 412822108 9 187 SH SOLE 0 0 187 NEWFIELD EXPL CO COM 651290108 64 2155 SH SOLE 0 0 2155 VANTIV INC CL A 92210H105 31 434 SH SOLE 0 0 434 LAS VEGAS SANDS CORP COM 517834107 34 525 SH SOLE 0 0 525 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1234 20875 SH SOLE 0 0 20875 ISHARES TR CORE S&P TTL STK 464287150 47 821 SH SOLE 0 0 821 CAMECO CORP COM 13321L108 1 100 SH SOLE 0 0 100 PEOPLES UNITED FINANCIAL INC COM 712704105 22 1196 SH SOLE 0 0 1196 LANDSTAR SYS INC COM 515098101 8 80 SH SOLE 0 0 80 DCT INDUSTRIAL TRUST INC COM NEW 233153204 4 63 SH SOLE 0 0 63 AKORN INC COM 009728106 5 145 SH SOLE 0 0 145 AGENUS INC COM NEW 00847G705 0 100 SH SOLE 0 0 100 AUTOMATIC DATA PROCESSING IN COM 053015103 148 1358 SH SOLE 0 0 1358 FIRST TR VALUE LINE DIVID IN SHS 33734H106 78 2623 SH SOLE 0 0 2623 GREAT PLAINS ENERGY INC COM 391164100 8 266 SH SOLE 0 0 266 PJT PARTNERS INC COM CL A 69343T107 1 38 SH SOLE 0 0 38 ELECTRONIC ARTS INC COM 285512109 35 400 SH SOLE 0 0 400 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 55 405 SH SOLE 0 0 405 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 113 1334 SH SOLE 0 0 1334 MAXIM INTEGRATED PRODS INC COM 57772K101 24 504 SH SOLE 0 0 504 TIME INC NEW COM 887228104 0 16 SH SOLE 0 0 16 BARCLAYS BANK PLC MTNF 6/0 06741WCJ7 21 20000 PRN SOLE 0 0 20000 CSRA INC COM 12650T104 12 384 SH SOLE 0 0 384 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25 165 SH SOLE 0 0 165 ISHARES INC MSCI CH CAP ETF 464286640 318 6541 SH SOLE 0 0 6541 WASHINGTONFIRST BANKSHARES I COM 940730104 167 4686 SH SOLE 0 0 4686 KKR & CO L P DEL COM UNITS 48248M102 50 2452 SH SOLE 0 0 2452 BIO RAD LABS INC CL A 090572207 6 29 SH SOLE 0 0 29 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 11 942 SH SOLE 0 0 942 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 10 127 SH SOLE 0 0 127 GRACO INC COM 384109104 2 15 SH SOLE 0 0 15 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 69 1688 SH SOLE 0 0 1688 ISHARES TR CORE US AGGBD ET 464287226 1224 11165 SH SOLE 0 0 11165 ALTRIA GROUP INC COM 02209S103 379 5970 SH SOLE 0 0 5970 PUBLIC STORAGE COM 74460D109 33 156 SH SOLE 0 0 156 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7722 23662 SH SOLE 0 0 23662 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 9 86 SH SOLE 0 0 86 ISHARES INC GLB AGRIC PR ETF 464286350 83 2944 SH SOLE 0 0 2944 INTL PAPER CO COM 460146103 20 347 SH SOLE 0 0 347 SALESFORCE COM INC COM 79466L302 4 53 SH SOLE 0 0 53 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 0 37 SH SOLE 0 0 37 INNOVIVA INC COM 45781M101 28 1990 SH SOLE 0 0 1990 WHEATON PRECIOUS METALS CORP COM 962879102 96 5021 SH SOLE 0 0 5021 ISHARES TR MRGSTR MD CP GRW 464288307 24 265 SH SOLE 0 0 265 PENTAIR PLC SHS G7S00T104 11 166 SH SOLE 0 0 166 EPR PPTYS COM SH BEN INT 26884U109 118 1698 SH SOLE 0 0 1698 SKYWORKS SOLUTIONS INC COM 83088M102 99 950 SH SOLE 0 0 950 GOLUB CAP BDC INC COM 38173M102 7 380 SH SOLE 0 0 380 ISHARES TR CR 5 10 YR ETF 46435G417 3 57 SH SOLE 0 0 57 OCCIDENTAL PETE CORP DEL COM 674599105 49 766 SH SOLE 0 0 766 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 5 60 SH SOLE 0 0 60 CHARLES RIV LABS INTL INC COM 159864107 10 94 SH SOLE 0 0 94 TRUSTMARK CORP COM 898402102 4 135 SH SOLE 0 0 135 APOLLO COML REAL EST FIN INC COM 03762U105 25 1400 SH SOLE 0 0 1400 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6888 53181 SH SOLE 0 0 53181 ISHARES TR IBOXX HI YD ETF 464288513 1183 13334 SH SOLE 0 0 13334 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 246 3398 SH SOLE 0 0 3398 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 50 1683 SH SOLE 0 0 1683 RTI SURGICAL INC COM 74975N105 1 300 SH SOLE 0 0 300 PATTERN ENERGY GROUP INC CL A 70338P100 21 990 SH SOLE 0 0 990 SUNCOR ENERGY INC NEW COM 867224107 81 2314 SH SOLE 0 0 2314 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 53 1792 SH SOLE 0 0 1792 CRACKER BARREL OLD CTRY STOR COM 22410J106 23 150 SH SOLE 0 0 150 MAIN STREET CAPITAL CORP COM 56035L104 161 4058 SH SOLE 0 0 4058 CITIGROUP INC COM NEW 172967424 247 3399 SH SOLE 0 0 3399 NORFOLK SOUTHERN CORP COM 655844108 23 172 SH SOLE 0 0 172 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 11 180 SH SOLE 0 0 180 ADVANCED MICRO DEVICES INC COM 007903107 23 1812 SH SOLE 0 0 1812 UNUM GROUP COM 91529Y106 11 214 SH SOLE 0 0 214 HENRY JACK & ASSOC INC COM 426281101 98 954 SH SOLE 0 0 954 MGIC INVT CORP WIS COM 552848103 48 3796 SH SOLE 0 0 3796 DOWDUPONT INC COM 26078J100 248 3583 SH SOLE 0 0 3583 GOLDCORP INC NEW COM 380956409 16 1200 SH SOLE 0 0 1200 ISHARES GOLD TRUST ISHARES 464285105 64 5200 SH SOLE 0 0 5200 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6 117 SH SOLE 0 0 117 CROWN HOLDINGS INC COM 228368106 17 291 SH SOLE 0 0 291 COTT CORP QUE COM 22163N106 53 3531 SH SOLE 0 0 3531 MERCADOLIBRE INC COM 58733R102 276 1067 SH SOLE 0 0 1067 SIGNATURE BK NEW YORK N Y COM 82669G104 11 84 SH SOLE 0 0 84 PNC FINL SVCS GROUP INC COM 693475105 55 406 SH SOLE 0 0 406 SPDR SERIES TRUST S&P DIVID ETF 78464A763 110 1207 SH SOLE 0 0 1207 ISHARES TR US BR DEL SE ETF 464288794 5 90 SH SOLE 0 0 90 STANLEY BLACK & DECKER INC COM 854502101 13 96 SH SOLE 0 0 96 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4 35 SH SOLE 0 0 35 ISHARES TR MTG REL ETF NEW 46435G342 36 768 SH SOLE 0 0 768 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 19 172 SH SOLE 0 0 172 SMITH A O COM 831865209 2 38 SH SOLE 0 0 38 HOME DEPOT INC COM 437076102 632 3863 SH SOLE 0 0 3863 WISDOMTREE TR INTL DIV EX FINL 97717W786 20 463 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 16 157 SH SOLE 0 0 157 MFA FINL INC COM 55272X102 10 1120 SH SOLE 0 0 1120 CHUBB LIMITED COM H1467J104 618 4337 SH SOLE 0 0 4337 GLOBAL X FDS GLB X SUPERDIV 37950E549 55 2503 SH SOLE 0 0 2503 METLIFE INC COM 59156R108 235 4516 SH SOLE 0 0 4516 CARDINAL HEALTH INC COM 14149Y108 57 850 SH SOLE 0 0 850 TESLA INC COM 88160R101 80 236 SH SOLE 0 0 236 FORD MTR CO DEL COM PAR $0.01 345370860 185 15471 SH SOLE 0 0 15471 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 7 243 SH SOLE 0 0 243 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7 60 SH SOLE 0 0 60 ISHARES TR MSCI INDONIA ETF 46429B309 592 22182 SH SOLE 0 0 22182 WESTAR ENERGY INC COM 95709T100 12 252 SH SOLE 0 0 252 SVB FINL GROUP COM 78486Q101 371 1983 SH SOLE 0 0 1983 TIFFANY & CO NEW COM 886547108 0 1 SH SOLE 0 0 1 MIDDLEBY CORP COM 596278101 16 125 SH SOLE 0 0 125 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 19 20000 PRN SOLE 0 0 20000 PRICELINE GRP INC COM NEW 741503403 223 122 SH SOLE 0 0 122 NETFLIX INC COM 64110L106 125 689 SH SOLE 0 0 689 XENIA HOTELS & RESORTS INC COM 984017103 3 187 SH SOLE 0 0 187 AMGEN INC COM 031162100 240 1285 SH SOLE 0 0 1285 CSX CORP COM 126408103 12 213 SH SOLE 0 0 213 FIDELITY NATL INFORMATION SV COM 31620M106 12 128 SH SOLE 0 0 128 COCA COLA CO COM 191216100 282 6268 SH SOLE 0 0 6268 WELLS FARGO CO NEW COM 949746101 1474 26728 SH SOLE 0 0 26728 SOUTHERN CO COM 842587107 342 6952 SH SOLE 0 0 6952 VANGUARD WORLD FDS TELCOMM ETF 92204A884 120 1300 SH SOLE 0 0 1300 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 45 2440 SH SOLE 0 0 2440 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4 75 SH SOLE 0 0 75 NOKIA CORP SPONSORED ADR 654902204 6 1078 SH SOLE 0 0 1078 UNITEDHEALTH GROUP INC COM 91324P102 687 3509 SH SOLE 0 0 3509 ECOLAB INC COM 278865100 345 2682 SH SOLE 0 0 2682 INTERNATIONAL BUSINESS MACHS COM 459200101 366 2521 SH SOLE 0 0 2521 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 VENTAS INC COM 92276F100 309 4743 SH SOLE 0 0 4743 EQUITY RESIDENTIAL SH BEN INT 29476L107 39 591 SH SOLE 0 0 591 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 25 1114 SH SOLE 0 0 1114 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 139 2146 SH SOLE 0 0 2146 GLOBAL X FDS GLB X MLP ENRG I 37950E226 322 23362 SH SOLE 0 0 23362 3M CO COM 88579Y101 69 330 SH SOLE 0 0 330 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 13 88 SH SOLE 0 0 88 HONDA MOTOR LTD AMERN SHS 438128308 13 433 SH SOLE 0 0 433 CAPITAL ONE FINL CORP COM 14040H105 14 164 SH SOLE 0 0 164 SPDR SERIES TRUST S&P BIOTECH 78464A870 285 3288 SH SOLE 0 0 3288 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 649 8097 SH SOLE 0 0 8097 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 28 797 SH SOLE 0 0 797 WASTE MGMT INC DEL COM 94106L109 21 265 SH SOLE 0 0 265 ISHARES TR S&P 500 GRWT ETF 464287309 1221 8514 SH SOLE 0 0 8514 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 11 2000 SH SOLE 0 0 2000 SCANA CORP NEW COM 80589M102 6 80 SH SOLE 0 0 80 VERIZON COMMUNICATIONS INC COM 92343V104 593 11979 SH SOLE 0 0 11979 FIDELITY CONSMR STAPLES 316092303 728 22471 SH SOLE 0 0 22471 ISHARES INC MIN VOL EMRG MKT 464286533 18 304 SH SOLE 0 0 304 KEYCORP NEW COM 493267108 24 1287 SH SOLE 0 0 1287 DOLLAR TREE INC COM 256746108 35 406 SH SOLE 0 0 406 ENEL AMERICAS S A SPONSORED ADR 29274F104 1 100 SH SOLE 0 0 100 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20 190 SH SOLE 0 0 190 VANGUARD WORLD FD MEGA GRWTH IND 921910816 203 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 69 221 SH SOLE 0 0 221 ISHARES TR S&P MC 400GR ETF 464287606 167 824 SH SOLE 0 0 824 SCHWAB STRATEGIC TR US TIPS ETF 808524870 28 503 SH SOLE 0 0 503 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 613 28850 SH SOLE 0 0 28850 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 5 130 SH SOLE 0 0 130 IRON MTN INC NEW COM 46284V101 115 2966 SH SOLE 0 0 2966 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 6 140 SH SOLE 0 0 140 CANADIAN NATL RY CO COM 136375102 39 465 SH SOLE 0 0 465 ISHARES TR MICRO-CAP ETF 464288869 133 1404 SH SOLE 0 0 1404 SPDR SERIES TRUST S&P REGL BKG 78464A698 16 281 SH SOLE 0 0 281 STRATEGY SHS ECOL STRAT ETF 86280R209 13 300 SH SOLE 0 0 300 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 56 1082 SH SOLE 0 0 1082 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 32 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 134 4170 SH SOLE 0 0 4170 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 11 329 SH SOLE 0 0 329 MONSANTO CO NEW COM 61166W101 31 256 SH SOLE 0 0 256 CREDIT SUISSE GROUP SPONSORED ADR 225401108 6 370 SH SOLE 0 0 370 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 80 1945 SH SOLE 0 0 1945 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 5 192 SH SOLE 0 0 192 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 828 3588 SH SOLE 0 0 3588 REPUBLIC SVCS INC COM 760759100 30 453 SH SOLE 0 0 453 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 21 630 SH SOLE 0 0 630 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 192 3613 SH SOLE 0 0 3613 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 13 193 SH SOLE 0 0 193 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 21 574 SH SOLE 0 0 574 BANK OF THE OZARKS COM 063904106 6 132 SH SOLE 0 0 132 NORTHROP GRUMMAN CORP COM 666807102 7 24 SH SOLE 0 0 24 FLEETCOR TECHNOLOGIES INC COM 339041105 19 125 SH SOLE 0 0 125 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 54 6259 SH SOLE 0 0 6259 ISHARES TR CORE MSCI EAFE 46432F842 2235 34827 SH SOLE 0 0 34827 MICHAELS COS INC COM 59408Q106 5 224 SH SOLE 0 0 224 BRISTOL MYERS SQUIBB CO COM 110122108 155 2437 SH SOLE 0 0 2437 NVIDIA CORP COM 67066G104 41 228 SH SOLE 0 0 228 LAUDER ESTEE COS INC CL A 518439104 2 22 SH SOLE 0 0 22 DEVON ENERGY CORP NEW COM 25179M103 30 818 SH SOLE 0 0 818 ISHARES TR CORE S&P MCP ETF 464287507 3786 21163 SH SOLE 0 0 21163 ISHARES TR DOW JONES US ETF 464287846 746 5917 SH SOLE 0 0 5917 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 307 10891 SH SOLE 0 0 10891 SCRIPPS E W CO OHIO CL A NEW 811054402 33 1715 SH SOLE 0 0 1715 MERCK & CO INC COM 58933Y105 323 5045 SH SOLE 0 0 5045 ALLSTATE CORP COM 020002101 51 553 SH SOLE 0 0 553 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 17 1111 SH SOLE 0 0 1111 ISHARES TR S&P US PFD STK 464288687 661 17036 SH SOLE 0 0 17036 SPDR SERIES TRUST AEROSPACE DEF 78464A631 17 215 SH SOLE 0 0 215 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 42 1124 SH SOLE 0 0 1124 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 588 27520 SH SOLE 0 0 27520 ARES CAP CORP COM 04010L103 8 462 SH SOLE 0 0 462 CNX COAL RES LP COM UNIT RP LP 12592V100 5 360 SH SOLE 0 0 360 ISHARES TR MSCI EMG MKT ETF 464287234 327 7306 SH SOLE 0 0 7306 SOURCE CAP INC COM 836144105 1 20 SH SOLE 0 0 20 UBS AG JERSEY BRH ALERIAN INFRST 902641646 6 201 SH SOLE 0 0 201 MICROSOFT CORP COM 594918104 526 7065 SH SOLE 0 0 7065 TEMPLETON EMERGING MKTS FD I COM 880191101 46 2815 SH SOLE 0 0 2815 SPECIAL OPPORTUNITIES FD INC COM 84741T104 27 1694 SH SOLE 0 0 1694 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 30 501 SH SOLE 0 0 501 BLACKBERRY LTD COM 09228F103 1 78 SH SOLE 0 0 78 OIL STS INTL INC COM 678026105 0 10 SH SOLE 0 0 10 BIOVERATIV INC COM 09075E100 28 491 SH SOLE 0 0 491 SHIRE PLC SPONSORED ADR 82481R106 7 44 SH SOLE 0 0 44 ISHARES TR RUSSELL 2000 ETF 464287655 2013 13584 SH SOLE 0 0 13584 WISDOMTREE TR GLB EX US RL EST 97717W331 10 332 SH SOLE 0 0 332 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 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3 25 SH SOLE 0 0 25 GENERAL MLS INC COM 370334104 180 3476 SH SOLE 0 0 3476 RIO TINTO PLC SPONSORED ADR 767204100 43 918 SH SOLE 0 0 918 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 14 SH SOLE 0 0 14 WESTERN DIGITAL CORP COM 958102105 6 68 SH SOLE 0 0 68 CDK GLOBAL INC COM 12508E101 11 178 SH SOLE 0 0 178 WAL-MART STORES INC COM 931142103 181 2314 SH SOLE 0 0 2314 TYSON FOODS INC CL A 902494103 20 279 SH SOLE 0 0 279 WEC ENERGY GROUP INC COM 92939U106 13 202 SH SOLE 0 0 202 ISHARES TR RUS 1000 ETF 464287622 237 1697 SH SOLE 0 0 1697 DOMINION ENERGY INC COM 25746U109 43 554 SH SOLE 0 0 554 ISHARES TR RUS MID CAP ETF 464287499 58 292 SH SOLE 0 0 292 ISHARES TR MRNGSTR LG-CP GR 464287119 84 575 SH SOLE 0 0 575 ADIENT PLC ORD SHS G0084W101 2 23 SH SOLE 0 0 23 STARBUCKS CORP COM 855244109 57 1066 SH SOLE 0 0 1066 BANK MONTREAL QUE COM 063671101 33 437 SH SOLE 0 0 437 ISHARES TR GLOB HLTHCRE ETF 464287325 10 87 SH SOLE 0 0 87 VANGUARD WORLD FDS INF TECH ETF 92204A702 192 1261 SH SOLE 0 0 1261 ISHARES TR MSCI ACWI ETF 464288257 25 367 SH SOLE 0 0 367 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 12 212 SH SOLE 0 0 212 NORDSTROM INC COM 655664100 52 1095 SH SOLE 0 0 1095 MID AMER APT CMNTYS INC COM 59522J103 10 90 SH SOLE 0 0 90 ISHARES TR S&P 500 VAL ETF 464287408 1303 12074 SH SOLE 0 0 12074 ISHARES TR RUS 1000 GRW ETF 464287614 1593 12735 SH SOLE 0 0 12735 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4 72 SH SOLE 0 0 72 ISHARES INC ASIA/PAC DIV ETF 464286293 6 130 SH SOLE 0 0 130 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11 282 SH SOLE 0 0 282 BT GROUP PLC ADR 05577E101 6 286 SH SOLE 0 0 286 MONSTER BEVERAGE CORP NEW COM 61174X109 6 107 SH SOLE 0 0 107 REALITY SHS ETF TR DIVS ETF 75605A108 7 255 SH SOLE 0 0 255 AMERICAN WTR WKS CO INC NEW COM 030420103 7 89 SH SOLE 0 0 89 ACACIA COMMUNICATIONS INC COM 00401C108 16 330 SH SOLE 0 0 330 CONSOLIDATED EDISON INC COM 209115104 83 1023 SH SOLE 0 0 1023 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 6 420 SH SOLE 0 0 420 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 PAYCOM SOFTWARE INC COM 70432V102 15 200 SH SOLE 0 0 200 ISHARES INC MSCI GERMANY ETF 464286806 516 15922 SH SOLE 0 0 15922 UNILEVER PLC SPON ADR NEW 904767704 34 581 SH SOLE 0 0 581 ALLERGAN PLC SHS G0177J108 62 301 SH SOLE 0 0 301 ISHARES TR MIN VOL EAFE ETF 46429B689 1308 18411 SH SOLE 0 0 18411 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 551 25986 SH SOLE 0 0 25986 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 13 248 SH SOLE 0 0 248 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 101 2006 SH SOLE 0 0 2006 FIDELITY MSCI HLTH CARE I 316092600 732 18510 SH SOLE 0 0 18510 AMERISOURCEBERGEN CORP COM 03073E105 151 1830 SH SOLE 0 0 1830 PACWEST BANCORP DEL COM 695263103 64 1265 SH SOLE 0 0 1265 CHECK POINT SOFTWARE TECH LT ORD M22465104 9 79 SH SOLE 0 0 79 T MOBILE US INC COM 872590104 64 1031 SH SOLE 0 0 1031 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 31 615 SH SOLE 0 0 615 ISHARES NW ZEALND CP ETF 464289123 281 5963 SH SOLE 0 0 5963 PIMCO DYNAMIC INCOME FD SHS 72201Y101 316 10437 SH SOLE 0 0 10437 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 15 910 SH SOLE 0 0 910 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 32 1505 SH SOLE 0 0 1505 MCDONALDS CORP COM 580135101 137 872 SH SOLE 0 0 872 AUTOZONE INC COM 053332102 12 21 SH SOLE 0 0 21 NATIONAL GRID PLC SPONSORED ADR NE 636274409 11 176 SH SOLE 0 0 176 ENERGY RECOVERY INC COM 29270J100 8 1000 SH SOLE 0 0 1000 STERICYCLE INC COM 858912108 20 273 SH SOLE 0 0 273 ISHARES TR GLOB TELECOM ETF 464287275 38 623 SH SOLE 0 0 623 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 33 2147 SH SOLE 0 0 2147 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9 130 SH SOLE 0 0 130 ALERE INC COM 01449J105 4 69 SH SOLE 0 0 69 TELEFLEX INC COM 879369106 31 130 SH SOLE 0 0 130 NOVARTIS A G SPONSORED ADR 66987V109 30 349 SH SOLE 0 0 349 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 98 926 SH SOLE 0 0 926 BED BATH & BEYOND INC COM 075896100 2 100 SH SOLE 0 0 100 WEST PHARMACEUTICAL SVSC INC COM 955306105 5 56 SH SOLE 0 0 56 MARRIOTT INTL INC NEW CL A 571903202 15 140 SH SOLE 0 0 140 GENERAL DYNAMICS CORP COM 369550108 126 612 SH SOLE 0 0 612 ISHARES TR S&P MC 400VL ETF 464287705 52 337 SH SOLE 0 0 337 ALLIANT ENERGY CORP COM 018802108 155 3734 SH SOLE 0 0 3734 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 611 7472 SH SOLE 0 0 7472 ISHARES INC MSCI STH KOR ETF 464286772 972 14079 SH SOLE 0 0 14079 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1847 42558 SH SOLE 0 0 42558 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 11 500 SH SOLE 0 0 500 ISHARES TR CORE 1 5 YR USD 46432F859 27 534 SH SOLE 0 0 534 MCCORMICK & CO INC COM NON VTG 579780206 37 360 SH SOLE 0 0 360 XPERI CORP COM 98421B100 1 43 SH SOLE 0 0 43 GENERAL MTRS CO COM 37045V100 7 176 SH SOLE 0 0 176 ISHARES TR MBS ETF 464288588 3426 31988 SH SOLE 0 0 31988 HEICO CORP NEW COM 422806109 18 200 SH SOLE 0 0 200 ANTHEM INC COM 036752103 27 143 SH SOLE 0 0 143 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 40 360 SH SOLE 0 0 360 ISHARES TR 1 3 YR CR BD ETF 464288646 116 1096 SH SOLE 0 0 1096 ALDER BIOPHARMACEUTICALS INC COM 014339105 1 45 SH SOLE 0 0 45 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 763 24053 SH SOLE 0 0 24053 ISHARES TR GLOBAL REIT ETF 46434V647 5 184 SH SOLE 0 0 184 DICKS SPORTING GOODS INC COM 253393102 1 21 SH SOLE 0 0 21 CHENIERE ENERGY INC COM NEW 16411R208 188 4183 SH SOLE 0 0 4183 COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 11 398 SH SOLE 0 0 398 ENBRIDGE INC COM 29250N105 270 6464 SH SOLE 0 0 6464 ALPHABET INC CAP STK CL A 02079K305 1242 1276 SH SOLE 0 0 1276 ISHARES INC EM HGHYL BD ETF 464286285 78 1533 SH SOLE 0 0 1533 GOPRO INC CL A 38268T103 3 313 SH SOLE 0 0 313 E TRADE FINANCIAL CORP COM NEW 269246401 14 331 SH SOLE 0 0 331 FASTENAL CO COM 311900104 30 666 SH SOLE 0 0 666 QORVO INC COM 74736K101 10 145 SH SOLE 0 0 145 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 21 355 SH SOLE 0 0 355 SEALED AIR CORP NEW COM 81211K100 11 237 SH SOLE 0 0 237 SYNCHRONY FINL COM 87165B103 61 1949 SH SOLE 0 0 1949 WISDOMTREE TR INTL SMCAP DIV 97717W760 54 725 SH SOLE 0 0 725 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 65 1750 SH SOLE 0 0 1750 CARMAX INC COM 143130102 192 2530 SH SOLE 0 0 2530 MSCI INC COM 55354G100 8 66 SH SOLE 0 0 66 BARRICK GOLD CORP COM 067901108 7 450 SH SOLE 0 0 450 CERNER CORP COM 156782104 180 2525 SH SOLE 0 0 2525 VEECO INSTRS INC DEL COM 922417100 2 82 SH SOLE 0 0 82 CRANE CO COM 224399105 5 60 SH SOLE 0 0 60 HANESBRANDS INC COM 410345102 237 9632 SH SOLE 0 0 9632 GOLDMAN SACHS GROUP INC COM 38141G104 294 1241 SH SOLE 0 0 1241 SPRINT CORP COM SER 1 85207U105 1 100 SH SOLE 0 0 100 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 17 700 SH SOLE 0 0 700 APPLIED MATLS INC COM 038222105 492 9446 SH SOLE 0 0 9446 PHILLIPS 66 COM 718546104 63 687 SH SOLE 0 0 687 MOTOROLA SOLUTIONS INC COM NEW 620076307 5 60 SH SOLE 0 0 60 FLIR SYS INC COM 302445101 4 98 SH SOLE 0 0 98 CELGENE CORP COM 151020104 187 1284 SH SOLE 0 0 1284 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 4 324 SH SOLE 0 0 324 HALLIBURTON CO COM 406216101 353 7660 SH SOLE 0 0 7660 ISHARES TR RUS MD CP GR ETF 464287481 130 1152 SH SOLE 0 0 1152 BLOCK H & R INC COM 093671105 4 132 SH SOLE 0 0 132 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 39 343 SH SOLE 0 0 343 CANADIAN PAC RY LTD COM 13645T100 35 206 SH SOLE 0 0 206 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 43 666 SH SOLE 0 0 666 NEWMONT MINING CORP COM 651639106 12 308 SH SOLE 0 0 308 SCHWAB CHARLES CORP NEW COM 808513105 30 678 SH SOLE 0 0 678 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 65 611 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 69 2863 SH SOLE 0 0 2863 KROGER CO COM 501044101 194 9663 SH SOLE 0 0 9663 POTASH CORP SASK INC COM 73755L107 12 610 SH SOLE 0 0 610 DXC TECHNOLOGY CO COM 23355L106 5 61 SH SOLE 0 0 61 ALPHABET INC CAP STK CL C 02079K107 786 820 SH SOLE 0 0 820 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 225 14944 SH SOLE 0 0 14944 OCEANEERING INTL INC COM 675232102 2 78 SH SOLE 0 0 78 PTC INC COM 69370C100 10 173 SH SOLE 0 0 173 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 896 8805 SH SOLE 0 0 8805 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 22 1085 SH SOLE 0 0 1085 ARCONIC INC COM 03965L100 1 99 SH SOLE 0 0 99 EMERSON ELEC CO COM 291011104 159 2536 SH SOLE 0 0 2536 CATERPILLAR INC DEL COM 149123101 228 1829 SH SOLE 0 0 1829 ALLEGHANY CORP DEL COM 017175100 7 12 SH SOLE 0 0 12 TUPPERWARE BRANDS CORP COM 899896104 110 1500 SH SOLE 0 0 1500 TIVO CORP COM 88870P106 45 2280 SH SOLE 0 0 2280 SPECTRA ENERGY PARTNERS LP COM 84756N109 12 275 SH SOLE 0 0 275 CLOROX CO DEL COM 189054109 19 150 SH SOLE 0 0 150 FOOT LOCKER INC COM 344849104 5 136 SH SOLE 0 0 136 BARCLAYS BANK PLC MTNF 8/0 06744CAN1 100 100000 PRN SOLE 0 0 100000 FIDELITY MSCI RL EST ETF 316092857 727 29945 SH SOLE 0 0 29945 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 283 SH SOLE 0 0 283 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 87 1325 SH SOLE 0 0 1325 HONEYWELL INTL INC COM 438516106 163 1149 SH SOLE 0 0 1149 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 38 367 SH SOLE 0 0 367 HOST HOTELS & RESORTS INC COM 44107P104 9 460 SH SOLE 0 0 460 BERKLEY W R CORP COM 084423102 20 300 SH SOLE 0 0 300 CONCHO RES INC COM 20605P101 4 33 SH SOLE 0 0 33 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 18 100 SH SOLE 0 0 100 BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 3 200 SH SOLE 0 0 200 CENTERPOINT ENERGY INC COM 15189T107 4 130 SH SOLE 0 0 130 PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 48 45000 PRN SOLE 0 0 45000 ISHARES TR MSCI EAFE ETF 464287465 13793 201420 SH SOLE 0 0 201420 SPDR SER TR NUVEEN BLMBRG SR 78468R739 29 589 SH SOLE 0 0 589 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 13 340 SH SOLE 0 0 340 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2719 18697 SH SOLE 0 0 18697 ISHARES TR EAFE VALUE ETF 464288877 203 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 1864 42780 SH SOLE 0 0 42780 CHIPOTLE MEXICAN GRILL INC COM 169656105 50 162 SH SOLE 0 0 162 QUINTILES IMS HOLDINGS INC COM 74876Y101 802 8431 SH SOLE 0 0 8431 ISHARES INC MSCI ITL ETF NEW 46434G830 5 171 SH SOLE 0 0 171 ISHARES TR 20 YR TR BD ETF 464287432 32 260 SH SOLE 0 0 260 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 72 1936 SH SOLE 0 0 1936 CAE INC COM 124765108 3 187 SH SOLE 0 0 187 AXON ENTERPRISE INC COM 05464C101 23 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 11 353 SH SOLE 0 0 353 EMBRAER S A SP ADR REP 4 COM 29082A107 8 370 SH SOLE 0 0 370 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 27 486 SH SOLE 0 0 486 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6 188 SH SOLE 0 0 188 DBX ETF TR DBXTR HAR CS 300 233051879 31 1066 SH SOLE 0 0 1066 BOSTON PROPERTIES INC COM 101121101 3 28 SH SOLE 0 0 28 FLOWERS FOODS INC COM 343498101 10 532 SH SOLE 0 0 532 FIRST TR SR FLG RTE INCM FD COM 33733U108 106 7832 SH SOLE 0 0 7832 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 3 54 SH SOLE 0 0 54 SEMPRA ENERGY COM 816851109 9 77 SH SOLE 0 0 77 BAXTER INTL INC COM 071813109 12 195 SH SOLE 0 0 195 ISHARES TR EAFE GRWTH ETF 464288885 12 156 SH SOLE 0 0 156 ISHARES TR CORE HIGH DV ETF 46429B663 152 1766 SH SOLE 0 0 1766 CMS ENERGY CORP COM 125896100 6 128 SH SOLE 0 0 128 SIGNET JEWELERS LIMITED SHS G81276100 7 84 SH SOLE 0 0 84 SYNOPSYS INC COM 871607107 38 471 SH SOLE 0 0 471 CONOCOPHILLIPS COM 20825C104 72 1437 SH SOLE 0 0 1437 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 18 742 SH SOLE 0 0 742 RYMAN HOSPITALITY PPTYS INC COM 78377T107 71 1138 SH SOLE 0 0 1138 SONOCO PRODS CO COM 835495102 3 64 SH SOLE 0 0 64 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 42 297 SH SOLE 0 0 297 ALCOA CORP COM 013872106 6 121 SH SOLE 0 0 121 MEDTRONIC PLC SHS G5960L103 323 4155 SH SOLE 0 0 4155 HP INC COM 40434L105 15 741 SH SOLE 0 0 741 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 1 90 SH SOLE 0 0 90 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 11 321 SH SOLE 0 0 321 FIDELITY MSCI ENERGY IDX 316092402 1347 71083 SH SOLE 0 0 71083 WATSCO INC COM 942622200 5 35 SH SOLE 0 0 35 GARTNER INC COM 366651107 4 31 SH SOLE 0 0 31 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 27 1903 SH SOLE 0 0 1903 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 13 387 SH SOLE 0 0 387 ALLISON TRANSMISSION HLDGS I COM 01973R101 8 215 SH SOLE 0 0 215 BIOGEN INC COM 09062X103 25 81 SH SOLE 0 0 81 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 13 851 SH SOLE 0 0 851 APARTMENT INVT & MGMT CO CL A 03748R101 7 163 SH SOLE 0 0 163 FIRST REP BK SAN FRANCISCO C COM 33616C100 17 158 SH SOLE 0 0 158 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 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 324 12598 SH SOLE 0 0 12598 ISHARES TR USA QUALITY FCTR 46432F339 102 1316 SH SOLE 0 0 1316 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 4 308 SH SOLE 0 0 308 REGENCY CTRS CORP COM 758849103 4 58 SH SOLE 0 0 58 HAIN CELESTIAL GROUP INC COM 405217100 10 254 SH SOLE 0 0 254 EQUINIX INC COM PAR $0.001 29444U700 262 587 SH SOLE 0 0 587 BP PLC SPONSORED ADR 055622104 178 4636 SH SOLE 0 0 4636 BANK AMER CORP COM 060505104 316 12483 SH SOLE 0 0 12483 AMERICAN AIRLS GROUP INC COM 02376R102 16 502 SH SOLE 0 0 502 VALE S A ADR 91912E105 14 1341 SH SOLE 0 0 1341 ISHARES INC MSCI JPN ETF NEW 46434G822 239 4293 SH SOLE 0 0 4293 ISHARES TR U.S. REAL ES ETF 464287739 439 5498 SH SOLE 0 0 5498 ISHARES TR MSCI POL CAP ETF 46429B606 621 23401 SH SOLE 0 0 23401 EDUCATION RLTY TR INC COM NEW 28140H203 4 106 SH SOLE 0 0 106 FACTSET RESH SYS INC COM 303075105 1 5 SH SOLE 0 0 5 UNITED PARCEL SERVICE INC CL B 911312106 255 2120 SH SOLE 0 0 2120 ISHARES TR CORE S&P500 ETF 464287200 2564 10136 SH SOLE 0 0 10136 ISHARES TR U.S. PHARMA ETF 464288836 20 130 SH SOLE 0 0 130 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1230 15166 SH SOLE 0 0 15166 W P CAREY INC COM 92936U109 9 128 SH SOLE 0 0 128 ISHARES INC MSCI BRZ CAP ETF 464286400 819 19645 SH SOLE 0 0 19645 BOISE CASCADE CO DEL COM 09739D100 40 1158 SH SOLE 0 0 1158 NEOGENOMICS INC COM NEW 64049M209 8 685 SH SOLE 0 0 685 LEIDOS HLDGS INC COM 525327102 5 81 SH SOLE 0 0 81 OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 21 429 SH SOLE 0 0 429 BEST BUY INC COM 086516101 1 25 SH SOLE 0 0 25 WHIRLPOOL CORP COM 963320106 34 183 SH SOLE 0 0 183 BRIXMOR PPTY GROUP INC COM 11120U105 10 508 SH SOLE 0 0 508 JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 4 110 SH SOLE 0 0 110 ASTRAZENECA PLC SPONSORED ADR 046353108 22 648 SH SOLE 0 0 648 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 200 SH SOLE 0 0 200 NUVEEN SHT DUR CR OPP FD COM 67074X107 7 400 SH SOLE 0 0 400 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 207 3796 SH SOLE 0 0 3796 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 454 21228 SH SOLE 0 0 21228 BLACKROCK INC COM 09247X101 231 517 SH SOLE 0 0 517 ISHARES TR MRNGSTR LG-CP ET 464287127 279 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 15 295 SH SOLE 0 0 295 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3351 40881 SH SOLE 0 0 40881 MURPHY USA INC COM 626755102 8 117 SH SOLE 0 0 117 SPROUTS FMRS MKT INC COM 85208M102 8 440 SH SOLE 0 0 440 FORTIS INC COM 349553107 17 480 SH SOLE 0 0 480 AFLAC INC COM 001055102 49 600 SH SOLE 0 0 600 ISHARES TR SHORT TREAS BD 464288679 3 29 SH SOLE 0 0 29 PINNACLE WEST CAP CORP COM 723484101 20 242 SH SOLE 0 0 242 FIVE BELOW INC COM 33829M101 3 55 SH SOLE 0 0 55 INTUIT COM 461202103 12 82 SH SOLE 0 0 82 MORGAN STANLEY COM NEW 617446448 26 540 SH SOLE 0 0 540 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 603 28036 SH SOLE 0 0 28036 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 56 1160 SH SOLE 0 0 1160 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 676 27236 SH SOLE 0 0 27236 MOLSON COORS BREWING CO CL B 60871R209 15 178 SH SOLE 0 0 178 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 240 10633 SH SOLE 0 0 10633 AMBARELLA INC SHS G037AX101 25 500 SH SOLE 0 0 500 ABM INDS INC COM 000957100 5 118 SH SOLE 0 0 118 PAYPAL HLDGS INC COM 70450Y103 53 833 SH SOLE 0 0 833 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 564 6260 SH SOLE 0 0 6260 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 45 1547 SH SOLE 0 0 1547 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 40 327 SH SOLE 0 0 327 ISHARES TR 0-5YR HI YL CP 46434V407 3 71 SH SOLE 0 0 71 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2378 27020 SH SOLE 0 0 27020 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 27 545 SH SOLE 0 0 545 REALOGY HLDGS CORP COM 75605Y106 18 541 SH SOLE 0 0 541 OCLARO INC COM NEW 67555N206 16 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 99 994 SH SOLE 0 0 994 ZIMMER BIOMET HLDGS INC COM 98956P102 314 2682 SH SOLE 0 0 2682 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 7 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 307 2528 SH SOLE 0 0 2528 PPG INDS INC COM 693506107 21 192 SH SOLE 0 0 192 ISHARES INC MSCI CDA ETF 464286509 1 35 SH SOLE 0 0 35 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 150 2898 SH SOLE 0 0 2898 ISHARES TR MSCI INDIA ETF 46429B598 586 17830 SH SOLE 0 0 17830 LINDSAY CORP COM 535555106 5 57 SH SOLE 0 0 57 ISHARES TR EXPONENTIAL TECH 46434V381 5 151 SH SOLE 0 0 151 ISHARES INC AUSTRIA CAPD ETF 464286202 621 26503 SH SOLE 0 0 26503 NOBLE ENERGY INC COM 655044105 9 310 SH SOLE 0 0 310 NASDAQ INC COM 631103108 35 450 SH SOLE 0 0 450 LAMAR ADVERTISING CO NEW CL A 512816109 146 2135 SH SOLE 0 0 2135 COMPASS MINERALS INTL INC COM 20451N101 279 4304 SH SOLE 0 0 4304 AVEO PHARMACEUTICALS INC COM 053588109 1 360 SH SOLE 0 0 360 JOHNSON & JOHNSON COM 478160104 709 5453 SH SOLE 0 0 5453 VANGUARD INDEX FDS SM CP VAL ETF 922908611 39 303 SH SOLE 0 0 303 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 65 823 SH SOLE 0 0 823 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3 40 SH SOLE 0 0 40 NEWMARKET CORP COM 651587107 5 11 SH SOLE 0 0 11 UNITED STATES STL CORP NEW COM 912909108 14 542 SH SOLE 0 0 542 KRAFT HEINZ CO COM 500754106 120 1544 SH SOLE 0 0 1544 KELLOGG CO COM 487836108 20 325 SH SOLE 0 0 325 BLACKROCK ENHANCED EQT DIV T COM 09251A104 67 7385 SH SOLE 0 0 7385 CUSHING MLP TOTAL RETURN FD COM NEW 231631201 13 1100 SH SOLE 0 0 1100 ISHARES INC MIN VOL GBL ETF 464286525 114 1398 SH SOLE 0 0 1398 VOYA FINL INC COM 929089100 10 245 SH SOLE 0 0 245 BRUKER CORP COM 116794108 4 191 SH SOLE 0 0 191 EBAY INC COM 278642103 206 5359 SH SOLE 0 0 5359 ISHARES TR S&P SML 600 GWT 464287887 166 1008 SH SOLE 0 0 1008 M & T BK CORP COM 55261F104 42 262 SH SOLE 0 0 262 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 11 164 SH SOLE 0 0 164 HEXCEL CORP NEW COM 428291108 10 182 SH SOLE 0 0 182 AIR PRODS & CHEMS INC COM 009158106 23 155 SH SOLE 0 0 155 ISHARES INC MSCI AUST ETF 464286103 24 1077 SH SOLE 0 0 1077 AES CORP COM 00130H105 8 764 SH SOLE 0 0 764 LULULEMON ATHLETICA INC COM 550021109 4 65 SH SOLE 0 0 65 SPECTRUM PHARMACEUTICALS INC COM 84763A108 26 1875 SH SOLE 0 0 1875 NRG YIELD INC CL A NEW 62942X306 1 40 SH SOLE 0 0 40 DOLLAR GEN CORP NEW COM 256677105 8 99 SH SOLE 0 0 99 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 7 161 SH SOLE 0 0 161 FIFTH THIRD BANCORP COM 316773100 5 218 SH SOLE 0 0 218 TORO CO COM 891092108 15 244 SH SOLE 0 0 244 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 16 428 SH SOLE 0 0 428 CATCHMARK TIMBER TR INC CL A 14912Y202 22 1770 SH SOLE 0 0 1770 TRANSOCEAN LTD REG SHS H8817H100 3 290 SH SOLE 0 0 290 THERMO FISHER SCIENTIFIC INC COM 883556102 125 658 SH SOLE 0 0 658 KINDER MORGAN INC DEL COM 49456B101 12 629 SH SOLE 0 0 629 EATON VANCE TAX MNGD GBL DV COM 27829F108 41 4365 SH SOLE 0 0 4365 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 62 1510 SH SOLE 0 0 1510 FIDELITY MSCI CONSM DIS 316092204 725 20219 SH SOLE 0 0 20219