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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
OCCIDENTAL PETE CORP DEL COM 674599105 0 100 SH Call SOLE   0 0 100
COCA COLA BOTTLING CO CONS COM 191098102 179 1,000 SH   SOLE   0 0 1,000
LKQ CORP COM 501889208 9 291 SH   SOLE   0 0 291
SPDR SERIES TRUST DJ REIT ETF 78464A607 220 2,362 SH   SOLE   0 0 2,362
CENTURYLINK INC COM 156700106 1 33 SH   SOLE   0 0 33
PACIRA PHARMACEUTICALS INC COM 695127100 11 350 SH   SOLE   0 0 350
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 15 271 SH   SOLE   0 0 271
HOME DEPOT INC COM 437076102 0 100 SH Call SOLE   0 0 100
ADOBE SYS INC COM 00724F101 179 1,740 SH   SOLE   0 0 1,740
PFIZER INC COM 717081103 555 17,089 SH   SOLE   0 0 17,089
BEMIS INC COM 081437105 9 197 SH   SOLE   0 0 197
UNILEVER N V N Y SHS NEW 904784709 5 125 SH   SOLE   0 0 125
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 73 SH   SOLE   0 0 73
DEERE & CO COM 244199105 77 749 SH   SOLE   0 0 749
RAYTHEON CO COM NEW 755111507 221 1,554 SH   SOLE   0 0 1,554
ISHARES TR NATIONAL MUN ETF 464288414 1,362 12,591 SH   SOLE   0 0 12,591
DIGITAL RLTY TR INC COM 253868103 93 925 SH   SOLE   0 0 925
PHYSICIANS RLTY TR COM 71943U104 5 250 SH   SOLE   0 0 250
BIG LOTS INC COM 089302103 14 284 SH   SOLE   0 0 284
GENERAL ELECTRIC CO COM 369604103 840 26,580 SH   SOLE   0 0 26,580
AMERICAN TOWER CORP NEW COM 03027X100 179 1,694 SH   SOLE   0 0 1,694
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 9 187 SH   SOLE   0 0 187
STRYKER CORP COM 863667101 22 185 SH   SOLE   0 0 185
FLEXSHARES TR INTL QLTDV IDX 33939L837 32 1,435 SH   SOLE   0 0 1,435
OLD REP INTL CORP COM 680223104 6 330 SH   SOLE   0 0 330
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 33 166 SH   SOLE   0 0 166
ISHARES TR 1-3 YR CR BD ETF 464288646 67 643 SH   SOLE   0 0 643
AFFILIATED MANAGERS GROUP COM 008252108 5 37 SH   SOLE   0 0 37
HARMAN INTL INDS INC COM 413086109 56 500 SH   SOLE   0 0 500
FS INVT CORP COM 302635107 30 2,882 SH   SOLE   0 0 2,882
BECTON DICKINSON & CO COM 075887109 124 747 SH   SOLE   0 0 747
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22 436 SH   SOLE   0 0 436
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 34 2,352 SH   SOLE   0 0 2,352
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 37 1,700 SH   SOLE   0 0 1,700
ALLIANCE DATA SYSTEMS CORP COM 018581108 10 42 SH   SOLE   0 0 42
HUNTINGTON INGALLS INDS INC COM 446413106 7 40 SH   SOLE   0 0 40
DISCOVER FINL SVCS COM 254709108 165 2,294 SH   SOLE   0 0 2,294
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 66 1,833 SH   SOLE   0 0 1,833
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 22 SH   SOLE   0 0 22
DARLING INGREDIENTS INC COM 237266101 7 529 SH   SOLE   0 0 529
NATIONAL RETAIL PPTYS INC COM 637417106 6 129 SH   SOLE   0 0 129
PLANET FITNESS INC CL A 72703H101 8 400 SH   SOLE   0 0 400
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 30 420 SH   SOLE   0 0 420
PROSPECT CAPITAL CORPORATION COM 74348T102 50 6,030 SH   SOLE   0 0 6,030
AGNICO EAGLE MINES LTD COM 008474108 11 250 SH   SOLE   0 0 250
APACHE CORP COM 037411105 28 445 SH   SOLE   0 0 445
CHEMOURS CO COM 163851108 0 17 SH   SOLE   0 0 17
DISNEY WALT CO COM DISNEY 254687106 86 827 SH   SOLE   0 0 827
MASTERCARD INCORPORATED CL A 57636Q104 103 998 SH   SOLE   0 0 998
EVERSOURCE ENERGY COM 30040W108 34 624 SH   SOLE   0 0 624
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,731 74,847 SH   SOLE   0 0 74,847
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 18 1,500 SH   SOLE   0 0 1,500
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 75 1,235 SH   SOLE   0 0 1,235
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8 152 SH   SOLE   0 0 152
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 335 4,221 SH   SOLE   0 0 4,221
DIEBOLD NXDF INC COM 253651103 10 414 SH   SOLE   0 0 414
NUCOR CORP COM 670346105 67 1,123 SH   SOLE   0 0 1,123
INTUITIVE SURGICAL INC COM NEW 46120E602 4 7 SH   SOLE   0 0 7
AMERICAN EXPRESS CO COM 025816109 174 2,347 SH   SOLE   0 0 2,347
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 19 1,681 SH   SOLE   0 0 1,681
ABBOTT LABS COM 002824100 34 896 SH   SOLE   0 0 896
CALLON PETE CO DEL COM 13123X102 23 1,500 SH   SOLE   0 0 1,500
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 90 SH   SOLE   0 0 90
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 447 4,091 SH   SOLE   0 0 4,091
GENUINE PARTS CO COM 372460105 47 495 SH   SOLE   0 0 495
BRUNSWICK CORP COM 117043109 3 58 SH   SOLE   0 0 58
ING GROEP N V SPONSORED ADR 456837103 17 1,185 SH   SOLE   0 0 1,185
COMERICA INC COM 200340107 4 58 SH   SOLE   0 0 58
OPEN TEXT CORP COM 683715106 32 515 SH   SOLE   0 0 515
HALLIBURTON CO COM 406216101 1 300 SH Call SOLE   0 0 300
AMERICAN FINL GROUP INC OHIO COM 025932104 6 63 SH   SOLE   0 0 63
SNAP ON INC COM 833034101 3 20 SH   SOLE   0 0 20
ISHARES MIN VOL GBL ETF 464286525 102 1,398 SH   SOLE   0 0 1,398
BUNGE LIMITED COM G16962105 3 41 SH   SOLE   0 0 41
ZIONS BANCORPORATION COM 989701107 12 277 SH   SOLE   0 0 277
CHURCH & DWIGHT INC COM 171340102 3 66 SH   SOLE   0 0 66
WHITING PETE CORP NEW COM 966387102 0 36 SH   SOLE   0 0 36
HOME DEPOT INC COM 437076102 0 100 SH Call SOLE   0 0 100
COSTCO WHSL CORP NEW COM 22160K105 382 2,384 SH   SOLE   0 0 2,384
DANAHER CORP DEL COM 235851102 63 808 SH   SOLE   0 0 808
ROSS STORES INC COM 778296103 3 64 SH   SOLE   0 0 64
ISHARES TR U.S. TELECOM ETF 464287713 12 343 SH   SOLE   0 0 343
PULTE GROUP INC COM 745867101 8 455 SH   SOLE   0 0 455
VANGUARD INDEX FDS LARGE CAP ETF 922908637 13 131 SH   SOLE   0 0 131
DBX ETF TR XTRAK MSCI EAFE 233051200 18 702 SH   SOLE   0 0 702
EASTGROUP PPTY INC COM 277276101 3 42 SH   SOLE   0 0 42
STONEGATE BK FT LAUDERDALE F COM 861811107 3 71 SH   SOLE   0 0 71
MICROSEMI CORP COM 595137100 4 70 SH   SOLE   0 0 70
ICICI BK LTD ADR 45104G104 17 2,250 SH   SOLE   0 0 2,250
ISHARES TR TIPS BD ETF 464287176 477 4,218 SH   SOLE   0 0 4,218
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 39 531 SH   SOLE   0 0 531
ISHARES TR MIN VOL USA ETF 46429B697 189 4,171 SH   SOLE   0 0 4,171
HEALTHEQUITY INC COM 42226A107 24 600 SH   SOLE   0 0 600
PEPSICO INC COM 713448108 163 1,560 SH   SOLE   0 0 1,560
CONSOL ENERGY INC COM 20854P109 6 330 SH   SOLE   0 0 330
BROWN FORMAN CORP CL B 115637209 63 1,398 SH   SOLE   0 0 1,398
HUBBELL INC COM 443510607 11 95 SH   SOLE   0 0 95
ARIAD PHARMACEUTICALS INC COM 04033A100 2 200 SH   SOLE   0 0 200
XYLEM INC COM 98419M100 8 165 SH   SOLE   0 0 165
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 8 400 SH   SOLE   0 0 400
ISHARES ALL PERU CAP ETF 464289842 133 4,043 SH   SOLE   0 0 4,043
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 510 4,897 SH   SOLE   0 0 4,897
U S SILICA HLDGS INC COM 90346E103 16 276 SH   SOLE   0 0 276
JETBLUE AIRWAYS CORP COM 477143101 2 70 SH   SOLE   0 0 70
CAVIUM INC COM 14964U108 4 63 SH   SOLE   0 0 63
CVS HEALTH CORP COM 126650100 312 3,958 SH   SOLE   0 0 3,958
SOUTHERN COPPER CORP COM 84265V105 0 8 SH   SOLE   0 0 8
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 80 1,663 SH   SOLE   0 0 1,663
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 115 4,420 SH   SOLE   0 0 4,420
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 27 738 SH   SOLE   0 0 738
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 60 2,928 SH   SOLE   0 0 2,928
PRA GROUP INC COM 69354N106 7 180 SH   SOLE   0 0 180
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12 210 SH   SOLE   0 0 210
NEXTERA ENERGY INC COM 65339F101 108 906 SH   SOLE   0 0 906
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 340 6,569 SH   SOLE   0 0 6,569
ISHARES MSCI FRANCE ETF 464286707 7 272 SH   SOLE   0 0 272
ISHARES MSCI CH CAP ETF 464286640 126 3,368 SH   SOLE   0 0 3,368
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 56 1,643 SH   SOLE   0 0 1,643
ISHARES MSCI FRNTR100ETF 464286145 43 1,738 SH   SOLE   0 0 1,738
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12 1,207 SH   SOLE   0 0 1,207
ISHARES INC MSCI MLY ETF NEW 46434G814 2 59 SH   SOLE   0 0 59
VANGUARD WORLD FDS UTILITIES ETF 92204A876 110 1,027 SH   SOLE   0 0 1,027
WISDOMTREE TR EMG MKTS SMCAP 97717W281 9 218 SH   SOLE   0 0 218
ISHARES TR JP MOR EM MK ETF 464288281 156 1,411 SH   SOLE   0 0 1,411
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 462 4,500 SH   SOLE   0 0 4,500
PRUDENTIAL FINL INC COM 744320102 7 66 SH   SOLE   0 0 66
TORONTO DOMINION BK ONT COM NEW 891160509 60 1,210 SH   SOLE   0 0 1,210
ISHARES MSCI EURZONE ETF 464286608 15 444 SH   SOLE   0 0 444
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 9 201 SH   SOLE   0 0 201
HUNTINGTON BANCSHARES INC COM 446150104 4 280 SH   SOLE   0 0 280
PARKER HANNIFIN CORP COM 701094104 7 52 SH   SOLE   0 0 52
GIBRALTAR INDS INC COM 374689107 1 33 SH   SOLE   0 0 33
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 749 8,647 SH   SOLE   0 0 8,647
ISHARES MSCI TURKEY ETF 464286715 132 4,060 SH   SOLE   0 0 4,060
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 2 100 SH   SOLE   0 0 100
MAXWELL TECHNOLOGIES INC COM 577767106 1 150 SH   SOLE   0 0 150
BORGWARNER INC COM 099724106 10 255 SH   SOLE   0 0 255
UNDER ARMOUR INC CL C 904311206 12 478 SH   SOLE   0 0 478
EXPRESS SCRIPTS HLDG CO COM 30219G108 78 1,137 SH   SOLE   0 0 1,137
WELLS FARGO & CO NEW COM 949746101 1,069 19,391 SH   SOLE   0 0 19,391
GRAINGER W W INC COM 384802104 83 394 SH   SOLE   0 0 394
REGENERON PHARMACEUTICALS COM 75886F107 14 39 SH   SOLE   0 0 39
SMITH & WESSON HLDG CORP COM 831756101 2 100 SH   SOLE   0 0 100
TCF FINL CORP COM 872275102 9 438 SH   SOLE   0 0 438
DELL TECHNOLOGIES INC COM CL V 24703L103 78 1,422 SH   SOLE   0 0 1,422
CIGNA CORPORATION COM 125509109 212 1,589 SH   SOLE   0 0 1,589
ISHARES MSCI CDA ETF 464286509 381 14,582 SH   SOLE   0 0 14,582
ISHARES TR MSCI UK ETF NEW 46435G334 563 18,339 SH   SOLE   0 0 18,339
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5 117 SH   SOLE   0 0 117
NOVAGOLD RES INC COM NEW 66987E206 1 200 SH   SOLE   0 0 200
CENTENE CORP DEL COM 15135B101 5 89 SH   SOLE   0 0 89
SERITAGE GROWTH PPTYS CL A 81752R100 0 7 SH   SOLE   0 0 7
VERSUM MATLS INC COM 92532W103 2 85 SH   SOLE   0 0 85
LOWES COS INC COM 548661107 72 1,012 SH   SOLE   0 0 1,012
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 141 1,200 SH   SOLE   0 0 1,200
NOVO-NORDISK A S ADR 670100205 26 726 SH   SOLE   0 0 726
ANADARKO PETE CORP COM 032511107 20 282 SH   SOLE   0 0 282
QUALCOMM INC COM 747525103 36 554 SH   SOLE   0 0 554
FLUOR CORP NEW COM 343412102 19 358 SH   SOLE   0 0 358
SUPER MICRO COMPUTER INC COM 86800U104 3 100 SH   SOLE   0 0 100
PERRIGO CO PLC SHS G97822103 33 393 SH   SOLE   0 0 393
CBS CORP NEW CL B 124857202 75 1,175 SH   SOLE   0 0 1,175
TRAVELERS COMPANIES INC COM 89417E109 30 241 SH   SOLE   0 0 241
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 24 550 SH   SOLE   0 0 550
TARGET CORP COM 87612E106 457 6,330 SH   SOLE   0 0 6,330
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 506 6,724 SH   SOLE   0 0 6,724
PROSHARES TR PSHS LC COR PLUS 74347R248 178 3,215 SH   SOLE   0 0 3,215
CIRRUS LOGIC INC COM 172755100 15 500 SH   SOLE   0 0 500
MARTIN MARIETTA MATLS INC COM 573284106 25 112 SH   SOLE   0 0 112
AMAZON COM INC COM 023135106 284 379 SH   SOLE   0 0 379
XCEL ENERGY INC COM 98389B100 6 140 SH   SOLE   0 0 140
SOUTHWEST AIRLS CO COM 844741108 67 1,337 SH   SOLE   0 0 1,337
PALO ALTO NETWORKS INC COM 697435105 13 107 SH   SOLE   0 0 107
APPLE INC COM 037833100 1,807 15,604 SH   SOLE   0 0 15,604
PAYCHEX INC COM 704326107 103 1,695 SH   SOLE   0 0 1,695
AT&T INC COM 00206R102 526 12,367 SH   SOLE   0 0 12,367
BAIDU INC SPON ADR REP A 056752108 63 386 SH   SOLE   0 0 386
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 11 200 SH   SOLE   0 0 200
LENNAR CORP CL A 526057104 1 30 SH   SOLE   0 0 30
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 284 SH   SOLE   0 0 284
UNION PAC CORP COM 907818108 50 480 SH   SOLE   0 0 480
UNITED STATES OIL FUND LP UNITS 91232N108 30 2,561 SH   SOLE   0 0 2,561
ISHARES TR INTL SEL DIV ETF 464288448 29 989 SH   SOLE   0 0 989
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 7 200 SH   SOLE   0 0 200
ISHARES TR CORE ST USDB ETF 46432F859 1 20 SH   SOLE   0 0 20
HECLA MNG CO COM 422704106 1 100 SH   SOLE   0 0 100
INVESCO LTD SHS G491BT108 83 2,605 SH   SOLE   0 0 2,605
WESTLAKE CHEM CORP COM 960413102 2 27 SH   SOLE   0 0 27
CARDTRONICS PLC SHS CL A G1991C105 4 76 SH   SOLE   0 0 76
BRINKER INTL INC COM 109641100 2 39 SH   SOLE   0 0 39
EXXON MOBIL CORP COM 30231G102 0 200 SH Call SOLE   0 0 200
COLGATE PALMOLIVE CO COM 194162103 72 1,100 SH   SOLE   0 0 1,100
TEXAS INSTRS INC COM 882508104 20 276 SH   SOLE   0 0 276
TOTAL S A SPONSORED ADR 89151E109 2 31 SH   SOLE   0 0 31
ISHARES TR U.S. INDS ETF 464287754 8 64 SH   SOLE   0 0 64
EASTMAN CHEM CO COM 277432100 6 80 SH   SOLE   0 0 80
VALVOLINE INC COM 92047W101 9 407 SH   SOLE   0 0 407
MAGNA INTL INC COM 559222401 2 37 SH   SOLE   0 0 37
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 32 1,791 SH   SOLE   0 0 1,791
STARWOOD PPTY TR INC COM 85571B105 2 85 SH   SOLE   0 0 85
ARAMARK COM 03852U106 6 169 SH   SOLE   0 0 169
SUN LIFE FINL INC COM 866796105 16 417 SH   SOLE   0 0 417
PACCAR INC COM 693718108 49 773 SH   SOLE   0 0 773
CUMMINS INC COM 231021106 3 25 SH   SOLE   0 0 25
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14 164 SH   SOLE   0 0 164
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 58 SH   SOLE   0 0 58
PRICE T ROWE GROUP INC COM 74144T108 16 217 SH   SOLE   0 0 217
NEKTAR THERAPEUTICS COM 640268108 2 170 SH   SOLE   0 0 170
TWITTER INC COM 90184L102 82 5,050 SH   SOLE   0 0 5,050
ST JUDE MED INC COM 790849103 47 589 SH   SOLE   0 0 589
DELTA AIR LINES INC DEL COM NEW 247361702 13 273 SH   SOLE   0 0 273
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 57 482 SH   SOLE   0 0 482
ISHARES TR U.S. MED DVC ETF 464288810 7 54 SH   SOLE   0 0 54
REALTY INCOME CORP COM 756109104 67 1,172 SH   SOLE   0 0 1,172
AMERICAN HOMES 4 RENT CL A 02665T306 12 588 SH   SOLE   0 0 588
TWO HBRS INVT CORP COM 90187B101 3 400 SH   SOLE   0 0 400
VANGUARD INDEX FDS GROWTH ETF 922908736 2,413 21,645 SH   SOLE   0 0 21,645
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 381 3,820 SH   SOLE   0 0 3,820
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 27 244 SH   SOLE   0 0 244
BOEING CO COM 097023105 228 1,467 SH   SOLE   0 0 1,467
ISHARES TR EAFE SML CP ETF 464288273 182 3,648 SH   SOLE   0 0 3,648
CINCINNATI FINL CORP COM 172062101 25 328 SH   SOLE   0 0 328
L BRANDS INC COM 501797104 3 44 SH   SOLE   0 0 44
PANHANDLE OIL AND GAS INC CL A 698477106 7 305 SH   SOLE   0 0 305
HCP INC COM 40414L109 121 4,071 SH   SOLE   0 0 4,071
TERADYNE INC COM 880770102 17 659 SH   SOLE   0 0 659
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 89 2,822 SH   SOLE   0 0 2,822
ORACLE CORP COM 68389X105 345 8,960 SH   SOLE   0 0 8,960
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 95 SH   SOLE   0 0 95
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5 100 SH   SOLE   0 0 100
GOODYEAR TIRE & RUBR CO COM 382550101 8 259 SH   SOLE   0 0 259
JOHNSON CTLS INTL PLC SHS G51502105 19 451 SH   SOLE   0 0 451
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 59 561 SH   SOLE   0 0 561
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 522 SH   SOLE   0 0 522
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 2 116 SH   SOLE   0 0 116
BIO PATH HOLDINGS INC COM 09057N102 18 13,636 SH   SOLE   0 0 13,636
PROCTER AND GAMBLE CO COM 742718109 393 4,677 SH   SOLE   0 0 4,677
VANGUARD STAR FD VG TL INTL STK F 921909768 266 5,793 SH   SOLE   0 0 5,793
EQT CORP COM 26884L109 10 157 SH   SOLE   0 0 157
TWITTER INC NOTE 0.250% 9/1 90184LAB8 135 145,000 PRN   SOLE   0 0 145,000
ENEL CHILE S A SPONSORED ADR 29278D105 3 577 SH   SOLE   0 0 577
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 18 552 SH   SOLE   0 0 552
ISHARES EM HGHYL BD ETF 464286285 4 83 SH   SOLE   0 0 83
MEREDITH CORP COM 589433101 80 1,729 SH   SOLE   0 0 1,729
SUNTRUST BKS INC COM 867914103 26 479 SH   SOLE   0 0 479
ARROW ETF TR ARROW DJ GLB YLD 04273H104 7 360 SH   SOLE   0 0 360
ARCONIC INC PFD CONV B SER 1 03965L308 21 690 SH   SOLE   0 0 690
ONEMAIN HLDGS INC COM 68268W103 9 415 SH   SOLE   0 0 415
ARCHER DANIELS MIDLAND CO COM 039483102 21 464 SH   SOLE   0 0 464
WILEY JOHN & SONS INC CL A 968223206 3 60 SH   SOLE   0 0 60
CA INC COM 12673P105 17 522 SH   SOLE   0 0 522
HANOVER INS GROUP INC COM 410867105 7 82 SH   SOLE   0 0 82
TCP CAP CORP COM 87238Q103 7 439 SH   SOLE   0 0 439
PHILIP MORRIS INTL INC COM 718172109 128 1,399 SH   SOLE   0 0 1,399
ISHARES TR RUS 2000 VAL ETF 464287630 376 3,163 SH   SOLE   0 0 3,163
DOVER CORP COM 260003108 11 153 SH   SOLE   0 0 153
AMERIPRISE FINL INC COM 03076C106 62 563 SH   SOLE   0 0 563
ISHARES MSCI HONG KG ETF 464286871 5 242 SH   SOLE   0 0 242
GLOBAL X FDS GLBL X MLP ETF 37950E473 27 2,376 SH   SOLE   0 0 2,376
REGAL ENTMT GROUP CL A 758766109 6 304 SH   SOLE   0 0 304
UNITED CONTL HLDGS INC COM 910047109 16 300 SH   SOLE   0 0 300
TIME WARNER INC COM NEW 887317303 108 1,124 SH   SOLE   0 0 1,124
CONAGRA BRANDS INC COM 205887102 4 93 SH   SOLE   0 0 93
INTEL CORP COM 458140100 388 10,697 SH   SOLE   0 0 10,697
ISHARES TR RUS MID-CAP ETF 464287499 40 224 SH   SOLE   0 0 224
PIMCO ETF TR 1-5 US TIP IDX 72201R205 18 350 SH   SOLE   0 0 350
CAMBREX CORP COM 132011107 24 440 SH   SOLE   0 0 440
POSCO SPONSORED ADR 693483109 6 105 SH   SOLE   0 0 105
ISHARES TR U.S. TECH ETF 464287721 162 1,349 SH   SOLE   0 0 1,349
ISHARES INC MSCI SINGPOR ETF 46434G780 3 158 SH   SOLE   0 0 158
ISHARES TR US HLTHCARE ETF 464287762 245 1,700 SH   SOLE   0 0 1,700
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 151 5,995 SH   SOLE   0 0 5,995
QUORUM HEALTH CORP COM 74909E106 2 242 SH   SOLE   0 0 242
DUKE ENERGY CORP NEW COM NEW 26441C204 66 851 SH   SOLE   0 0 851
ISHARES TR MSCI KLD400 SOC 464288570 52 631 SH   SOLE   0 0 631
HARTFORD FINL SVCS GROUP INC COM 416515104 11 238 SH   SOLE   0 0 238
US BANCORP DEL COM NEW 902973304 67 1,297 SH   SOLE   0 0 1,297
UNITED TECHNOLOGIES CORP COM 913017109 463 4,225 SH   SOLE   0 0 4,225
WISDOMTREE TR JAPN HEDGE EQT 97717W851 64 1,297 SH   SOLE   0 0 1,297
ISHARES TR INTL DEV RE ETF 464288489 126 4,806 SH   SOLE   0 0 4,806
NIKE INC CL B 654106103 374 7,352 SH   SOLE   0 0 7,352
SCHLUMBERGER LTD COM 806857108 81 966 SH   SOLE   0 0 966
KLA-TENCOR CORP COM 482480100 10 121 SH   SOLE   0 0 121
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 8 157 SH   SOLE   0 0 157
DOMINION RES INC VA NEW COM 25746U109 54 710 SH   SOLE   0 0 710
MACQUARIE INFRASTRUCTURE COR COM 55608B105 131 1,609 SH   SOLE   0 0 1,609
MANHATTAN ASSOCS INC COM 562750109 24 446 SH   SOLE   0 0 446
CORNERSTONE ONDEMAND INC COM 21925Y103 4 85 SH   SOLE   0 0 85
CASEYS GEN STORES INC COM 147528103 2 20 SH   SOLE   0 0 20
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6 214 SH   SOLE   0 0 214
MYLAN N V SHS EURO N59465109 17 433 SH   SOLE   0 0 433
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 201 1,498 SH   SOLE   0 0 1,498
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 79 3,543 SH   SOLE   0 0 3,543
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 1 47 SH   SOLE   0 0 47
THOR INDS INC COM 885160101 6 59 SH   SOLE   0 0 59
WILLIS TOWERS WATSON PUB LTD SHS G96629103 7 60 SH   SOLE   0 0 60
CADENCE DESIGN SYSTEM INC COM 127387108 10 393 SH   SOLE   0 0 393
SILVER WHEATON CORP COM 828336107 118 6,117 SH   SOLE   0 0 6,117
ISHARES TR MSCI PHILIPS ETF 46429B408 219 6,769 SH   SOLE   0 0 6,769
GATX CORP COM 361448103 5 76 SH   SOLE   0 0 76
PG&E CORP COM 69331C108 55 899 SH   SOLE   0 0 899
V F CORP COM 918204108 34 642 SH   SOLE   0 0 642
HERC HLDGS INC COM 42704L104 0 16 SH   SOLE   0 0 16
MAXIMUS INC COM 577933104 11 195 SH   SOLE   0 0 195
PRO-DEX INC COLO COM NEW 74265M205 5 1,000 SH   SOLE   0 0 1,000
BCE INC COM NEW 05534B760 19 429 SH   SOLE   0 0 429
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 5 143 SH   SOLE   0 0 143
FREEPORT-MCMORAN INC CL B 35671D857 19 1,470 SH   SOLE   0 0 1,470
SHERWIN WILLIAMS CO COM 824348106 17 65 SH   SOLE   0 0 65
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 19 505 SH   SOLE   0 0 505
REPLIGEN CORP COM 759916109 3 85 SH   SOLE   0 0 85
CYRUSONE INC COM 23283R100 71 1,625 SH   SOLE   0 0 1,625
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 98 4,187 SH   SOLE   0 0 4,187
WEYERHAEUSER CO COM 962166104 136 4,530 SH   SOLE   0 0 4,530
RELX NV SPONSORED ADR 75955B102 6 379 SH   SOLE   0 0 379
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 214 2,981 SH   SOLE   0 0 2,981
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 240 SH   SOLE   0 0 240
ROCKWELL AUTOMATION INC COM 773903109 13 99 SH   SOLE   0 0 99
MEAD JOHNSON NUTRITION CO COM 582839106 2 32 SH   SOLE   0 0 32
MARKEL CORP COM 570535104 5 6 SH   SOLE   0 0 6
MEDNAX INC COM 58502B106 3 39 SH   SOLE   0 0 39
ISHARES TR SP SMCP600VL ETF 464287879 217 1,552 SH   SOLE   0 0 1,552
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 13 316 SH   SOLE   0 0 316
TREEHOUSE FOODS INC COM 89469A104 14 200 SH   SOLE   0 0 200
MONDELEZ INTL INC CL A 609207105 0 300 SH Call SOLE   0 0 300
HERTZ GLOBAL HLDGS INC COM 42806J106 1 50 SH   SOLE   0 0 50
PIONEER NAT RES CO COM 723787107 51 284 SH   SOLE   0 0 284
WISDOMTREE TR TOTAL DIVID FD 97717W109 56 694 SH   SOLE   0 0 694
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1 40 SH   SOLE   0 0 40
INGREDION INC COM 457187102 22 174 SH   SOLE   0 0 174
FEDEX CORP COM 31428X106 34 184 SH   SOLE   0 0 184
ISHARES TR U.S. FINLS ETF 464287788 17 164 SH   SOLE   0 0 164
OWENS CORNING NEW COM 690742101 7 142 SH   SOLE   0 0 142
RESEARCH FRONTIERS INC COM 760911107 0 130 SH   SOLE   0 0 130
TPG SPECIALTY LENDING INC COM 87265K102 5 265 SH   SOLE   0 0 265
INGEVITY CORP COM 45688C107 0 7 SH   SOLE   0 0 7
AMERICAN INTL GROUP INC COM NEW 026874784 83 1,267 SH   SOLE   0 0 1,267
CENTRAL FD CDA LTD CL A 153501101 7 600 SH   SOLE   0 0 600
ISHARES TR RUS 2000 GRW ETF 464287648 288 1,874 SH   SOLE   0 0 1,874
PURECYCLE CORP COM NEW 746228303 26 4,760 SH   SOLE   0 0 4,760
ANALOG DEVICES INC COM 032654105 16 220 SH   SOLE   0 0 220
BROADCOM LTD SHS Y09827109 41 232 SH   SOLE   0 0 232
JPMORGAN CHASE & CO COM 46625H100 212 2,452 SH   SOLE   0 0 2,452
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 94 4,513 SH   SOLE   0 0 4,513
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
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2 100 SH   SOLE   0 0 100
ABERDEEN ASIA PACIFIC INCOM COM 003009107 40 8,000 SH   SOLE   0 0 8,000
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5 36 SH   SOLE   0 0 36
ADVANSIX INC COM 00773T101 1 45 SH   SOLE   0 0 45
COMCAST CORP NEW CL A 20030N101 265 3,840 SH   SOLE   0 0 3,840
PRUDENTIAL PLC ADR 74435K204 5 125 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 10 70 SH   SOLE   0 0 70
CALPINE CORP COM NEW 131347304 12 588 SH   SOLE   0 0 588
ISHARES SILVER TRUST ISHARES 46428Q109 45 3,005 SH   SOLE   0 0 3,005
SERVICE CORP INTL COM 817565104 8 282 SH   SOLE   0 0 282
TELUS CORP COM 87971M103 75 2,350 SH   SOLE   0 0 2,350
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 73 1,169 SH   SOLE   0 0 1,169
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 19 429 SH   SOLE   0 0 429
GENTEX CORP COM 371901109 8 414 SH   SOLE   0 0 414
NEW MTN FIN CORP COM 647551100 5 384 SH   SOLE   0 0 384
FORTIVE CORP COM 34959J108 18 335 SH   SOLE   0 0 335
TESLA MTRS INC COM 88160R101 25 118 SH   SOLE   0 0 118
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 211 7,822 SH   SOLE   0 0 7,822
ISHARES TR CORE S&P SCP ETF 464287804 2,711 19,716 SH   SOLE   0 0 19,716
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 7 395 SH   SOLE   0 0 395
AVERY DENNISON CORP COM 053611109 105 1,500 SH   SOLE   0 0 1,500
CISCO SYS INC COM 17275R102 639 21,148 SH   SOLE   0 0 21,148
EXXON MOBIL CORP COM 30231G102 326 3,607 SH   SOLE   0 0 3,607
VANGUARD WORLD FDS ENERGY ETF 92204A306 48 458 SH   SOLE   0 0 458
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 20 600 SH   SOLE   0 0 600
ISHARES TR US HOME CONS ETF 464288752 7 267 SH   SOLE   0 0 267
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 0 22 SH   SOLE   0 0 22
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7 128 SH   SOLE   0 0 128
ENSTAR GROUP LIMITED SHS G3075P101 39 195 SH   SOLE   0 0 195
MOSAIC CO NEW COM 61945C103 9 321 SH   SOLE   0 0 321
ISHARES TR U.S. CNSM SV ETF 464287580 6 42 SH   SOLE   0 0 42
CORNING INC COM 219350105 14 566 SH   SOLE   0 0 566
SPDR SER TR BLOOMBERG SRT TR 78468R408 16 578 SH   SOLE   0 0 578
ISHARES INC CORE MSCI EMKT 46434G103 897 21,136 SH   SOLE   0 0 21,136
DUN & BRADSTREET CORP DEL NE COM 26483E100 32 265 SH   SOLE   0 0 265
SYSCO CORP COM 871829107 17 310 SH   SOLE   0 0 310
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6 57 SH   SOLE   0 0 57
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 653 11,005 SH   SOLE   0 0 11,005
EXACT SCIENCES CORP COM 30063P105 4 287 SH   SOLE   0 0 287
RMR GROUP INC CL A 74967R106 0 1 SH   SOLE   0 0 1
YAHOO INC COM 984332106 1 20 SH   SOLE   0 0 20
BB&T CORP COM 054937107 47 990 SH   SOLE   0 0 990
PIMCO HIGH INCOME FD COM SHS 722014107 4 462 SH   SOLE   0 0 462
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 16 373 SH   SOLE   0 0 373
ISHARES GRWT ALLOCAT ETF 464289867 11 275 SH   SOLE   0 0 275
ISHARES TR MRNGSTR LG-CP VL 464288109 44 465 SH   SOLE   0 0 465
VANGUARD INDEX FDS REIT ETF 922908553 447 5,419 SH   SOLE   0 0 5,419
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10 234 SH   SOLE   0 0 234
ISHARES TR AGENCY BOND ETF 464288166 169 1,504 SH   SOLE   0 0 1,504
CORELOGIC INC COM 21871D103 2 67 SH   SOLE   0 0 67
BROADSOFT INC COM 11133B409 28 700 SH   SOLE   0 0 700
ABBVIE INC COM 00287Y109 184 2,940 SH   SOLE   0 0 2,940
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 14 244 SH   SOLE   0 0 244
ALASKA AIR GROUP INC COM 011659109 5 62 SH   SOLE   0 0 62
ONEOK INC NEW COM 682680103 69 1,200 SH   SOLE   0 0 1,200
EATON CORP PLC SHS G29183103 23 342 SH   SOLE   0 0 342
SANOFI SPONSORED ADR 80105N105 12 286 SH   SOLE   0 0 286
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 174 3,000 SH   SOLE   0 0 3,000
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 37 418 SH   SOLE   0 0 418
DELPHI AUTOMOTIVE PLC SHS G27823106 5 80 SH   SOLE   0 0 80
TRILOGY METALS INC NEW COM 89621C105 0 33 SH   SOLE   0 0 33
WESTROCK CO COM 96145D105 4 92 SH   SOLE   0 0 92
DIAGEO P L C SPON ADR NEW 25243Q205 13 126 SH   SOLE   0 0 126
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 15 232 SH   SOLE   0 0 232
HOLLYFRONTIER CORP COM 436106108 3 75 SH   SOLE   0 0 75
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 47 6,770 SH   SOLE   0 0 6,770
CONTINENTAL RESOURCES INC COM 212015101 24 470 SH   SOLE   0 0 470
ENI S P A SPONSORED ADR 26874R108 29 891 SH   SOLE   0 0 891
AETNA INC NEW COM 00817Y108 5 38 SH   SOLE   0 0 38
CHEVRON CORP NEW COM 166764100 214 1,817 SH   SOLE   0 0 1,817
FRANKLIN RES INC COM 354613101 8 213 SH   SOLE   0 0 213
AERCAP HOLDINGS NV SHS N00985106 11 268 SH   SOLE   0 0 268
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 14 114 SH   SOLE   0 0 114
AMC NETWORKS INC CL A 00164V103 24 450 SH   SOLE   0 0 450
TESORO CORP COM 881609101 1 16 SH   SOLE   0 0 16
AGRIUM INC COM 008916108 6 55 SH   SOLE   0 0 55
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 610 3,743 SH   SOLE   0 0 3,743
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 18 786 SH   SOLE   0 0 786
IAC INTERACTIVECORP COM 44919P508 44 676 SH   SOLE   0 0 676
CARNIVAL CORP UNIT 99/99/9999 143658300 13 259 SH   SOLE   0 0 259
ISHARES TR INTERM CR BD ETF 464288638 97 894 SH   SOLE   0 0 894
ALPS ETF TR ALERIAN MLP 00162Q866 180 14,294 SH   SOLE   0 0 14,294
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 157 1,787 SH   SOLE   0 0 1,787
NUVEEN CALIF MUN VALUE FD COM 67062C107 26 2,500 SH   SOLE   0 0 2,500
FIRST TR EXCHANGE TRADED FD ETF 33733E708 24 848 SH   SOLE   0 0 848
CULLEN FROST BANKERS INC COM 229899109 4 42 SH   SOLE   0 0 42
CBRE CLARION GLOBAL REAL EST COM 12504G100 13 1,742 SH   SOLE   0 0 1,742
REINSURANCE GROUP AMER INC COM NEW 759351604 11 91 SH   SOLE   0 0 91
MICROCHIP TECHNOLOGY INC COM 595017104 19 301 SH   SOLE   0 0 301
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 17 823 SH   SOLE   0 0 823
VANGUARD INDEX FDS VALUE ETF 922908744 1,813 19,496 SH   SOLE   0 0 19,496
INTERDIGITAL INC COM 45867G101 2 27 SH   SOLE   0 0 27
DTE ENERGY CO COM 233331107 15 148 SH   SOLE   0 0 148
AVANGRID INC COM 05351W103 4 100 SH   SOLE   0 0 100
KRANESHARES TR CSI CHI INTERNET 500767306 30 872 SH   SOLE   0 0 872
STURM RUGER & CO INC COM 864159108 21 390 SH   SOLE   0 0 390
MELLANOX TECHNOLOGIES LTD SHS M51363113 22 533 SH   SOLE   0 0 533
CHICAGO BRIDGE & IRON CO N V COM 167250109 24 755 SH   SOLE   0 0 755
HERSHEY CO COM 427866108 5 50 SH   SOLE   0 0 50
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 154 1,812 SH   SOLE   0 0 1,812
NUVEEN QUALITY MUNCP INCOME COM 67066V101 15 950 SH   SOLE   0 0 950
DENTSPLY SIRONA INC COM 24906P109 8 147 SH   SOLE   0 0 147
UNDER ARMOUR INC CL A 904311107 14 477 SH   SOLE   0 0 477
NORTHSTAR RLTY FIN CORP COM 66704R803 1 54 SH   SOLE   0 0 54
AMPHENOL CORP NEW CL A 032095101 14 215 SH   SOLE   0 0 215
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 53 SH   SOLE   0 0 53
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 292 8,002 SH   SOLE   0 0 8,002
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 31 1,676 SH   SOLE   0 0 1,676
PEBBLEBROOK HOTEL TR COM 70509V100 8 253 SH   SOLE   0 0 253
REGIONS FINL CORP NEW COM 7591EP100 12 922 SH   SOLE   0 0 922
WELLTOWER INC COM 95040Q104 57 853 SH   SOLE   0 0 853
PUBLIC SVC ENTERPRISE GROUP COM 744573106 198 4,507 SH   SOLE   0 0 4,507
ISHARES MSCI STH KOR ETF 464286772 567 10,648 SH   SOLE   0 0 10,648
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 81 3,952 SH   SOLE   0 0 3,952
PRINCIPAL FINL GROUP INC COM 74251V102 139 2,405 SH   SOLE   0 0 2,405
VALSPAR CORP COM 920355104 109 1,048 SH   SOLE   0 0 1,048
KAR AUCTION SVCS INC COM 48238T109 10 246 SH   SOLE   0 0 246
BHP BILLITON LTD SPONSORED ADR 088606108 19 525 SH   SOLE   0 0 525
ISHARES TR CALIF MUN BD ETF 464288356 161 1,397 SH   SOLE   0 0 1,397
PATTERSON COMPANIES INC COM 703395103 11 259 SH   SOLE   0 0 259
CORESITE RLTY CORP COM 21870Q105 7 85 SH   SOLE   0 0 85
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 25 795 SH   SOLE   0 0 795
PETROCHINA CO LTD SPONSORED ADR 71646E100 2 25 SH   SOLE   0 0 25
FIRST TR HIGH INCOME L/S FD COM 33738E109 73 4,569 SH   SOLE   0 0 4,569
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 18 1,445 SH   SOLE   0 0 1,445
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 104 110,000 PRN   SOLE   0 0 110,000
PACKAGING CORP AMER COM 695156109 7 77 SH   SOLE   0 0 77
PEOPLES BANCORP INC COM 709789101 24 750 SH   SOLE   0 0 750
MONDELEZ INTL INC CL A 609207105 0 200 SH Call SOLE   0 0 200
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11 195 SH   SOLE   0 0 195
F M C CORP COM NEW 302491303 7 132 SH   SOLE   0 0 132
FIRST SOLAR INC COM 336433107 3 107 SH   SOLE   0 0 107
SQUARE INC CL A 852234103 4 300 SH   SOLE   0 0 300
SPECTRA ENERGY CORP COM 847560109 78 1,896 SH   SOLE   0 0 1,896
AMERCO COM 023586100 7 19 SH   SOLE   0 0 19
VISA INC COM CL A 92826C839 36 457 SH   SOLE   0 0 457
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 601 28,326 SH   SOLE   0 0 28,326
CF INDS HLDGS INC COM 125269100 38 1,212 SH   SOLE   0 0 1,212
COOPER COS INC COM NEW 216648402 73 420 SH   SOLE   0 0 420
GILEAD SCIENCES INC COM 375558103 93 1,300 SH   SOLE   0 0 1,300
CME GROUP INC COM 12572Q105 75 654 SH   SOLE   0 0 654
PPL CORP COM 69351T106 99 2,901 SH   SOLE   0 0 2,901
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 41 346 SH   SOLE   0 0 346
SPDR SERIES TRUST S&P BK ETF 78464A797 230 5,280 SH   SOLE   0 0 5,280
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 49 3,000 SH   SOLE   0 0 3,000
SIX FLAGS ENTMT CORP NEW COM 83001A102 207 3,450 SH   SOLE   0 0 3,450
VULCAN MATLS CO COM 929160109 50 400 SH   SOLE   0 0 400
INTERXION HOLDING N.V SHS N47279109 2 50 SH   SOLE   0 0 50
HAWAIIAN ELEC INDUSTRIES COM 419870100 9 268 SH   SOLE   0 0 268
ISHARES TR IBOXX INV CP ETF 464287242 241 2,060 SH   SOLE   0 0 2,060
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 47 1,698 SH   SOLE   0 0 1,698
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 192 7,576 SH   SOLE   0 0 7,576
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 10 350 SH   SOLE   0 0 350
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 19 3,575 SH   SOLE   0 0 3,575
FIRST TR INTER DUR PFD & IN COM 33718W103 90 3,986 SH   SOLE   0 0 3,986
CALIFORNIA RES CORP COM NEW 13057Q206 1 27 SH   SOLE   0 0 27
MANITOWOC FOODSERVICE INC COM 563568104 3 163 SH   SOLE   0 0 163
ISHARES MSCI SZ CAP ETF 464286749 515 17,495 SH   SOLE   0 0 17,495
VANGUARD INDEX FDS MID CAP ETF 922908629 1,104 8,383 SH   SOLE   0 0 8,383
VANGUARD INDEX FDS SML CP GRW ETF 922908595 87 652 SH   SOLE   0 0 652
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 17 847 SH   SOLE   0 0 847
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 127 2,680 SH   SOLE   0 0 2,680
FIDELITY MSCI UTILS INDEX 316092865 10 328 SH   SOLE   0 0 328
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15 417 SH   SOLE   0 0 417
QUALITY CARE PPTYS INC COM 747545101 12 769 SH   SOLE   0 0 769
CHARTER COMMUNICATIONS INC N CL A 16119P108 18 63 SH   SOLE   0 0 63
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 883 4,242 SH   SOLE   0 0 4,242
ISHARES INC MSCI TAIWAN ETF 46434G772 599 20,408 SH   SOLE   0 0 20,408
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 9 110 SH   SOLE   0 0 110
SYMANTEC CORP COM 871503108 12 488 SH   SOLE   0 0 488
KANSAS CITY SOUTHERN COM NEW 485170302 2 19 SH   SOLE   0 0 19
MONDELEZ INTL INC CL A 609207105 259 5,847 SH   SOLE   0 0 5,847
SIMON PPTY GROUP INC NEW COM 828806109 7 42 SH   SOLE   0 0 42
HELMERICH & PAYNE INC COM 423452101 3 33 SH   SOLE   0 0 33
CORECIVIC INC COM 21871N101 2 101 SH   SOLE   0 0 101
HASBRO INC COM 418056107 19 248 SH   SOLE   0 0 248
SL GREEN RLTY CORP COM 78440X101 3 25 SH   SOLE   0 0 25
SANDSTORM GOLD LTD COM NEW 80013R206 66 17,050 SH   SOLE   0 0 17,050
AMSURG CORP COM 03232P405 11 168 SH   SOLE   0 0 168
AON PLC SHS CL A G0408V102 117 1,045 SH   SOLE   0 0 1,045
DOW CHEM CO COM 260543103 141 2,469 SH   SOLE   0 0 2,469
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 21 478 SH   SOLE   0 0 478
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2 134 SH   SOLE   0 0 134
NEW GOLD INC CDA COM 644535106 15 4,300 SH   SOLE   0 0 4,300
PTC THERAPEUTICS INC COM 69366J200 0 35 SH   SOLE   0 0 35
NXP SEMICONDUCTORS N V COM N6596X109 15 155 SH   SOLE   0 0 155
KIMBERLY CLARK CORP COM 494368103 26 229 SH   SOLE   0 0 229
ISHARES TR FLTG RATE BD ETF 46429B655 81 1,587 SH   SOLE   0 0 1,587
SYNOVUS FINL CORP COM NEW 87161C501 26 640 SH   SOLE   0 0 640
CLEAN HARBORS INC COM 184496107 8 139 SH   SOLE   0 0 139
AMERICAN ELEC PWR INC COM 025537101 88 1,403 SH   SOLE   0 0 1,403
ISHARES TR RUS 1000 VAL ETF 464287598 1,199 10,699 SH   SOLE   0 0 10,699
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10 135 SH   SOLE   0 0 135
UNITED RENTALS INC COM 911363109 15 145 SH   SOLE   0 0 145
ILLINOIS TOOL WKS INC COM 452308109 36 295 SH   SOLE   0 0 295
REYNOLDS AMERICAN INC COM 761713106 3 62 SH   SOLE   0 0 62
THOMSON REUTERS CORP COM 884903105 5 117 SH   SOLE   0 0 117
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13 250 SH   SOLE   0 0 250
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 188 3,589 SH   SOLE   0 0 3,589
VIACOM INC NEW CL A 92553P102 65 1,685 SH   SOLE   0 0 1,685
VERITIV CORP COM 923454102 0 2 SH   SOLE   0 0 2
EDISON INTL COM 281020107 17 231 SH   SOLE   0 0 231
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 5 250 SH   SOLE   0 0 250
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 129 3,614 SH   SOLE   0 0 3,614
PROGRESSIVE CORP OHIO COM 743315103 5 148 SH   SOLE   0 0 148
TRIUMPH GROUP INC NEW COM 896818101 12 467 SH   SOLE   0 0 467
EOG RES INC COM 26875P101 26 257 SH   SOLE   0 0 257
ISHARES TR MRGSTR MD CP ETF 464288208 865 5,501 SH   SOLE   0 0 5,501
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 19 977 SH   SOLE   0 0 977
ZOETIS INC CL A 98978V103 22 415 SH   SOLE   0 0 415
MAXIM INTEGRATED PRODS INC COM 57772K101 16 417 SH   SOLE   0 0 417
MARSH & MCLENNAN COS INC COM 571748102 68 1,000 SH   SOLE   0 0 1,000
EXELON CORP COM 30161N101 33 928 SH   SOLE   0 0 928
ISHARES TR RUS MDCP VAL ETF 464287473 86 1,067 SH   SOLE   0 0 1,067
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 511 21,982 SH   SOLE   0 0 21,982
OLIN CORP COM PAR $1 680665205 9 334 SH   SOLE   0 0 334
CLEAN ENERGY FUELS CORP COM 184499101 3 975 SH   SOLE   0 0 975
GALLAGHER ARTHUR J & CO COM 363576109 183 3,527 SH   SOLE   0 0 3,527
BARCLAYS PLC ADR 06738E204 5 489 SH   SOLE   0 0 489
NUVEEN MUN VALUE FD INC COM 670928100 27 2,762 SH   SOLE   0 0 2,762
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 31 536 SH   SOLE   0 0 536
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 54 1,028 SH   SOLE   0 0 1,028
SEABRIDGE GOLD INC COM 811916105 18 2,200 SH   SOLE   0 0 2,200
DR PEPPER SNAPPLE GROUP INC COM 26138E109 9 103 SH   SOLE   0 0 103
LILLY ELI & CO COM 532457108 249 3,384 SH   SOLE   0 0 3,384
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 8 424 SH   SOLE   0 0 424
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 101 4,384 SH   SOLE   0 0 4,384
WALGREENS BOOTS ALLIANCE INC COM 931427108 173 2,085 SH   SOLE   0 0 2,085
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 101 3,007 SH   SOLE   0 0 3,007
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,085 16,167 SH   SOLE   0 0 16,167
ENVISION HEALTHCARE CORP COM 29414D100 11 168 SH   SOLE   0 0 168
LAMB WESTON HLDGS INC COM 513272104 1 30 SH   SOLE   0 0 30
FACEBOOK INC CL A 30303M102 904 7,855 SH   SOLE   0 0 7,855
QUEST DIAGNOSTICS INC COM 74834L100 17 189 SH   SOLE   0 0 189
SYNNEX CORP COM 87162W100 2 14 SH   SOLE   0 0 14
AMERICAN CAMPUS CMNTYS INC COM 024835100 11 220 SH   SOLE   0 0 220
TESSERA HLDG CORP COM 88166T101 8 184 SH   SOLE   0 0 184
NORTHSTAR REALTY EUROPE CORP COM 66706L101 0 18 SH   SOLE   0 0 18
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 526 4,870 SH   SOLE   0 0 4,870
HARLEY DAVIDSON INC COM 412822108 12 205 SH   SOLE   0 0 205
NEWFIELD EXPL CO COM 651290108 139 3,423 SH   SOLE   0 0 3,423
VANTIV INC CL A 92210H105 37 615 SH   SOLE   0 0 615
SM ENERGY CO COM 78454L100 5 145 SH   SOLE   0 0 145
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 418 8,646 SH   SOLE   0 0 8,646
ISHARES TR CORE S&P TTL STK 464287150 26 505 SH   SOLE   0 0 505
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 14 725 SH   SOLE   0 0 725
LANDSTAR SYS INC COM 515098101 7 80 SH   SOLE   0 0 80
HANCOCK HLDG CO COM 410120109 10 240 SH   SOLE   0 0 240
TJX COS INC NEW COM 872540109 22 293 SH   SOLE   0 0 293
AGENUS INC COM NEW 00847G705 0 100 SH   SOLE   0 0 100
PROTO LABS INC COM 743713109 2 40 SH   SOLE   0 0 40
AUTOMATIC DATA PROCESSING IN COM 053015103 175 1,705 SH   SOLE   0 0 1,705
FIRST TR VALUE LINE DIVID IN SHS 33734H106 45 1,597 SH   SOLE   0 0 1,597
GREAT PLAINS ENERGY INC COM 391164100 7 274 SH   SOLE   0 0 274
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 20 160 SH   SOLE   0 0 160
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 116 1,402 SH   SOLE   0 0 1,402
TIME INC NEW COM 887228104 1 43 SH   SOLE   0 0 43
CSRA INC COM 12650T104 11 361 SH   SOLE   0 0 361
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 581 4,583 SH   SOLE   0 0 4,583
WASHINGTONFIRST BANKSHARES I COM 940730104 136 4,686 SH   SOLE   0 0 4,686
GRACO INC COM 384109104 3 31 SH   SOLE   0 0 31
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 30 770 SH   SOLE   0 0 770
ISHARES TR CORE US AGGBD ET 464287226 1,011 9,355 SH   SOLE   0 0 9,355
UNITED NAT FOODS INC COM 911163103 7 148 SH   SOLE   0 0 148
ALTRIA GROUP INC COM 02209S103 268 3,967 SH   SOLE   0 0 3,967
PUBLIC STORAGE COM 74460D109 3 14 SH   SOLE   0 0 14
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,669 18,787 SH   SOLE   0 0 18,787
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6 86 SH   SOLE   0 0 86
INTL PAPER CO COM 460146103 19 357 SH   SOLE   0 0 357
WELLS FARGO & CO NEW COM 949746101 1 300 SH Call SOLE   0 0 300
ISHARES TR 7-10 Y TR BD ETF 464287440 1,019 9,722 SH   SOLE   0 0 9,722
ALLIANZGI CONV & INCOME FD I COM 018825109 6 1,000 SH   SOLE   0 0 1,000
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 0 37 SH   SOLE   0 0 37
CONTAINER STORE GROUP INC COM 210751103 2 300 SH   SOLE   0 0 300
WEX INC COM 96208T104 3 26 SH   SOLE   0 0 26
ISHARES TR MRGSTR MD CP GRW 464288307 21 232 SH   SOLE   0 0 232
PENTAIR PLC SHS G7S00T104 5 95 SH   SOLE   0 0 95
NATIONAL BEVERAGE CORP COM 635017106 1 23 SH   SOLE   0 0 23
SKYWORKS SOLUTIONS INC COM 83088M102 82 942 SH   SOLE   0 0 942
OCCIDENTAL PETE CORP DEL COM 674599105 62 871 SH   SOLE   0 0 871
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 5 60 SH   SOLE   0 0 60
CHARLES RIV LABS INTL INC COM 159864107 7 95 SH   SOLE   0 0 95
TRUSTMARK CORP COM 898402102 4 101 SH   SOLE   0 0 101
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,013 26,126 SH   SOLE   0 0 26,126
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 10 426 SH   SOLE   0 0 426
ISHARES TR IBOXX HI YD ETF 464288513 446 5,155 SH   SOLE   0 0 5,155
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 134 2,347 SH   SOLE   0 0 2,347
ETFS PLATINUM TR SH BEN INT 26922V101 9 100 SH   SOLE   0 0 100
RTI SURGICAL INC COM 74975N105 1 300 SH   SOLE   0 0 300
JONES LANG LASALLE INC COM 48020Q107 5 45 SH   SOLE   0 0 45
SUNCOR ENERGY INC NEW COM 867224107 82 2,518 SH   SOLE   0 0 2,518
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 39 1,387 SH   SOLE   0 0 1,387
CRACKER BARREL OLD CTRY STOR COM 22410J106 44 262 SH   SOLE   0 0 262
ULTA SALON COSMETCS & FRAG I COM 90384S303 16 100 SH   SOLE   0 0 100
MAIN STREET CAPITAL CORP COM 56035L104 142 3,859 SH   SOLE   0 0 3,859
CITIGROUP INC COM NEW 172967424 87 1,471 SH   SOLE   0 0 1,471
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 85 2,957 SH   SOLE   0 0 2,957
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 10 180 SH   SOLE   0 0 180
UNUM GROUP COM 91529Y106 13 285 SH   SOLE   0 0 285
HENRY JACK & ASSOC INC COM 426281101 87 975 SH   SOLE   0 0 975
MGIC INVT CORP WIS COM 552848103 43 4,181 SH   SOLE   0 0 4,181
GOLDCORP INC NEW COM 380956409 16 1,200 SH   SOLE   0 0 1,200
ISHARES GOLD TRUST ISHARES 464285105 90 8,083 SH   SOLE   0 0 8,083
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3 85 SH   SOLE   0 0 85
COMMUNITY HEALTH SYS INC NEW COM 203668108 5 969 SH   SOLE   0 0 969
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 13 523 SH   SOLE   0 0 523
SIGNATURE BK NEW YORK N Y COM 82669G104 9 62 SH   SOLE   0 0 62
PNC FINL SVCS GROUP INC COM 693475105 32 270 SH   SOLE   0 0 270
ISHARES MSCI AUST ETF 464286103 546 26,984 SH   SOLE   0 0 26,984
SPDR SERIES TRUST S&P DIVID ETF 78464A763 84 1,073 SH   SOLE   0 0 1,073
STANLEY BLACK & DECKER INC COM 854502101 12 96 SH   SOLE   0 0 96
VANGUARD WORLD FDS MATERIALS ETF 92204A801 621 5,520 SH   SOLE   0 0 5,520
ISHARES TR MTG REL ETF NEW 46435G342 41 979 SH   SOLE   0 0 979
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 14 172 SH   SOLE   0 0 172
CDW CORP COM 12514G108 2 42 SH   SOLE   0 0 42
SMITH A O COM 831865209 4 78 SH   SOLE   0 0 78
HOME DEPOT INC COM 437076102 443 3,302 SH   SOLE   0 0 3,302
WISDOMTREE TR INTL DIV EX FINL 97717W786 23 613 SH   SOLE   0 0 613
SMUCKER J M CO COM NEW 832696405 15 120 SH   SOLE   0 0 120
CHUBB LIMITED COM H1467J104 435 3,293 SH   SOLE   0 0 3,293
GLOBAL X FDS GLB X SUPERDIV 37950E549 40 1,938 SH   SOLE   0 0 1,938
METLIFE INC COM 59156R108 266 4,938 SH   SOLE   0 0 4,938
CARDINAL HEALTH INC COM 14149Y108 25 350 SH   SOLE   0 0 350
FORD MTR CO DEL COM PAR $0.01 345370860 269 22,170 SH   SOLE   0 0 22,170
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 7 243 SH   SOLE   0 0 243
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 31 615 SH   SOLE   0 0 615
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13 138 SH   SOLE   0 0 138
ISHARES TR MSCI INDONIA ETF 46429B309 536 22,211 SH   SOLE   0 0 22,211
SVB FINL GROUP COM 78486Q101 11 63 SH   SOLE   0 0 63
TIFFANY & CO NEW COM 886547108 0 1 SH   SOLE   0 0 1
MIDDLEBY CORP COM 596278101 16 125 SH   SOLE   0 0 125
PRICELINE GRP INC COM NEW 741503403 98 67 SH   SOLE   0 0 67
NETFLIX INC COM 64110L106 75 603 SH   SOLE   0 0 603
XENIA HOTELS & RESORTS INC COM 984017103 3 187 SH   SOLE   0 0 187
AMGEN INC COM 031162100 30 204 SH   SOLE   0 0 204
FIDELITY NATL INFORMATION SV COM 31620M106 15 194 SH   SOLE   0 0 194
COCA COLA CO COM 191216100 125 3,018 SH   SOLE   0 0 3,018
SOUTHERN CO COM 842587107 223 4,538 SH   SOLE   0 0 4,538
VANGUARD WORLD FDS TELCOMM ETF 92204A884 66 664 SH   SOLE   0 0 664
ISHARES TR US CREDIT BD ETF 464288620 66 604 SH   SOLE   0 0 604
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 43 2,306 SH   SOLE   0 0 2,306
NOKIA CORP SPONSORED ADR 654902204 1 278 SH   SOLE   0 0 278
UNITEDHEALTH GROUP INC COM 91324P102 163 1,019 SH   SOLE   0 0 1,019
ECOLAB INC COM 278865100 218 1,859 SH   SOLE   0 0 1,859
INTERNATIONAL BUSINESS MACHS COM 459200101 433 2,606 SH   SOLE   0 0 2,606
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2 35 SH   SOLE   0 0 35
VENTAS INC COM 92276F100 117 1,865 SH   SOLE   0 0 1,865
EQUITY RESIDENTIAL SH BEN INT 29476L107 6 87 SH   SOLE   0 0 87
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 26 1,245 SH   SOLE   0 0 1,245
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 96 1,673 SH   SOLE   0 0 1,673
3M CO COM 88579Y101 84 470 SH   SOLE   0 0 470
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 6 45 SH   SOLE   0 0 45
GOLAR LNG LTD BERMUDA SHS G9456A100 11 438 SH   SOLE   0 0 438
HONDA MOTOR LTD AMERN SHS 438128308 3 90 SH   SOLE   0 0 90
CAPITAL ONE FINL CORP COM 14040H105 9 103 SH   SOLE   0 0 103
SPDR SERIES TRUST S&P BIOTECH 78464A870 9 151 SH   SOLE   0 0 151
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 175 2,204 SH   SOLE   0 0 2,204
MSA SAFETY INC COM 553498106 19 270 SH   SOLE   0 0 270
WASTE MGMT INC DEL COM 94106L109 19 265 SH   SOLE   0 0 265
ISHARES TR S&P 500 GRWT ETF 464287309 441 3,620 SH   SOLE   0 0 3,620
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 13 2,000 SH   SOLE   0 0 2,000
SCANA CORP NEW COM 80589M102 4 80 SH   SOLE   0 0 80
VERIZON COMMUNICATIONS INC COM 92343V104 487 9,126 SH   SOLE   0 0 9,126
KEYCORP NEW COM 493267108 26 1,431 SH   SOLE   0 0 1,431
RALPH LAUREN CORP CL A 751212101 6 61 SH   SOLE   0 0 61
TOLL BROTHERS INC COM 889478103 6 200 SH   SOLE   0 0 200
DOLLAR TREE INC COM 256746108 14 180 SH   SOLE   0 0 180
ENEL AMERICAS S A SPONSORED ADR 29274F104 6 777 SH   SOLE   0 0 777
ISHARES TR SP SMCP600GR ETF 464287887 80 530 SH   SOLE   0 0 530
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 35 365 SH   SOLE   0 0 365
VANGUARD WORLD FD MEGA GRWTH IND 921910816 169 1,938 SH   SOLE   0 0 1,938
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 45 780 SH   SOLE   0 0 780
CELGENE CORP COM 151020104 1 200 SH Call SOLE   0 0 200
LOCKHEED MARTIN CORP COM 539830109 74 295 SH   SOLE   0 0 295
ISHARES TR S&P MC 400GR ETF 464287606 69 378 SH   SOLE   0 0 378
SCHWAB STRATEGIC TR US TIPS ETF 808524870 11 205 SH   SOLE   0 0 205
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 600 28,382 SH   SOLE   0 0 28,382
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 6 130 SH   SOLE   0 0 130
IRON MTN INC NEW COM 46284V101 93 2,875 SH   SOLE   0 0 2,875
ADVANCE AUTO PARTS INC COM 00751Y106 15 90 SH   SOLE   0 0 90
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 6 140 SH   SOLE   0 0 140
CANADIAN NATL RY CO COM 136375102 27 408 SH   SOLE   0 0 408
ISHARES TR MICRO-CAP ETF 464288869 79 920 SH   SOLE   0 0 920
SPDR SERIES TRUST S&P REGL BKG 78464A698 16 280 SH   SOLE   0 0 280
STRATEGY SHS ECOL STRAT ETF 86280R209 11 300 SH   SOLE   0 0 300
STONEGATE MTG CORP COM 86181Q300 1,648 276,091 SH   SOLE   0 0 276,091
STARBUCKS CORP COM 855244109 0 300 SH Call SOLE   0 0 300
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 522 5,447 SH   SOLE   0 0 5,447
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14 461 SH   SOLE   0 0 461
MONSANTO CO NEW COM 61166W101 48 456 SH   SOLE   0 0 456
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 293 SH   SOLE   0 0 293
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 4 192 SH   SOLE   0 0 192
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 699 3,406 SH   SOLE   0 0 3,406
REPUBLIC SVCS INC COM 760759100 25 446 SH   SOLE   0 0 446
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 6 201 SH   SOLE   0 0 201
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 61 1,263 SH   SOLE   0 0 1,263
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6 98 SH   SOLE   0 0 98
TESARO INC COM 881569107 1 7 SH   SOLE   0 0 7
NORTHROP GRUMMAN CORP COM 666807102 4 16 SH   SOLE   0 0 16
FLEETCOR TECHNOLOGIES INC COM 339041105 30 210 SH   SOLE   0 0 210
ISHARES TR CORE MSCI EAFE 46432F842 848 15,809 SH   SOLE   0 0 15,809
BRISTOL MYERS SQUIBB CO COM 110122108 140 2,401 SH   SOLE   0 0 2,401
NVIDIA CORP COM 67066G104 22 206 SH   SOLE   0 0 206
LAUDER ESTEE COS INC CL A 518439104 3 33 SH   SOLE   0 0 33
DEVON ENERGY CORP NEW COM 25179M103 37 803 SH   SOLE   0 0 803
ISHARES TR CORE S&P MCP ETF 464287507 1,501 9,076 SH   SOLE   0 0 9,076
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 38 1,430 SH   SOLE   0 0 1,430
SCRIPPS E W CO OHIO CL A NEW 811054402 33 1,715 SH   SOLE   0 0 1,715
MERCK & CO INC COM 58933Y105 253 4,303 SH   SOLE   0 0 4,303
ALLSTATE CORP COM 020002101 22 298 SH   SOLE   0 0 298
SPDR SERIES TRUST AEROSPACE DEF 78464A631 3 40 SH   SOLE   0 0 40
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 28 952 SH   SOLE   0 0 952
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 376 17,918 SH   SOLE   0 0 17,918
ARES CAP CORP COM 04010L103 5 300 SH   SOLE   0 0 300
SALLY BEAUTY HLDGS INC COM 79546E104 2 70 SH   SOLE   0 0 70
CNX COAL RES LP COM UNIT RP LP 12592V100 24 1,305 SH   SOLE   0 0 1,305
ISHARES TR MSCI EMG MKT ETF 464287234 226 6,468 SH   SOLE   0 0 6,468
UBS AG JERSEY BRH ALERIAN INFRST 902641646 10 369 SH   SOLE   0 0 369
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 31 800 SH   SOLE   0 0 800
MICROSOFT CORP COM 594918104 439 7,069 SH   SOLE   0 0 7,069
OIL STS INTL INC COM 678026105 1 21 SH   SOLE   0 0 21
SHIRE PLC SPONSORED ADR 82481R106 12 72 SH   SOLE   0 0 72
ISHARES TR S&P 500 VAL ETF 464287408 477 4,708 SH   SOLE   0 0 4,708
ISHARES TR RUSSELL 2000 ETF 464287655 1,136 8,427 SH   SOLE   0 0 8,427
WISDOMTREE TR GLB EX US RL EST 97717W331 12 457 SH   SOLE   0 0 457
NUVEEN REAL ASSET INC & GROW COM 67074Y105 8 507 SH   SOLE   0 0 507
ISHARES TR U.S. UTILITS ETF 464287697 11 92 SH   SOLE   0 0 92
PORTLAND GEN ELEC CO COM NEW 736508847 6 149 SH   SOLE   0 0 149
GENERAL MLS INC COM 370334104 86 1,385 SH   SOLE   0 0 1,385
RIO TINTO PLC SPONSORED ADR 767204100 31 805 SH   SOLE   0 0 805
WHOLE FOODS MKT INC COM 966837106 16 521 SH   SOLE   0 0 521
WESTERN DIGITAL CORP COM 958102105 3 40 SH   SOLE   0 0 40
CDK GLOBAL INC COM 12508E101 13 219 SH   SOLE   0 0 219
WAL-MART STORES INC COM 931142103 191 2,771 SH   SOLE   0 0 2,771
PERKINELMER INC COM 714046109 5 100 SH   SOLE   0 0 100
TYSON FOODS INC CL A 902494103 12 160 SH   SOLE   0 0 160
HCA HOLDINGS INC COM 40412C101 85 1,149 SH   SOLE   0 0 1,149
WEC ENERGY GROUP INC COM 92939U106 10 172 SH   SOLE   0 0 172
ISHARES TR RUS 1000 ETF 464287622 180 1,443 SH   SOLE   0 0 1,443
ISHARES MSCI BRZ CAP ETF 464286400 523 15,682 SH   SOLE   0 0 15,682
UNIVERSAL DISPLAY CORP COM 91347P105 6 100 SH   SOLE   0 0 100
ISHARES TR MRNGSTR LG-CP GR 464287119 87 715 SH   SOLE   0 0 715
ALERE INC PERP PFD CONV SE 01449J204 15 44 SH   SOLE   0 0 44
ADIENT PLC ORD SHS G0084W101 2 33 SH   SOLE   0 0 33
STARBUCKS CORP COM 855244109 220 3,968 SH   SOLE   0 0 3,968
VANGUARD WORLD FDS INF TECH ETF 92204A702 169 1,390 SH   SOLE   0 0 1,390
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 18 281 SH   SOLE   0 0 281
NORDSTROM INC COM 655664100 38 798 SH   SOLE   0 0 798
MID AMER APT CMNTYS INC COM 59522J103 7 68 SH   SOLE   0 0 68
CHINA GREEN AGRICULTURE INC COM 16943W105 1 1,200 SH   SOLE   0 0 1,200
ISHARES TR RUS 1000 GRW ETF 464287614 1,268 12,086 SH   SOLE   0 0 12,086
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 191 5,304 SH   SOLE   0 0 5,304
SELECT INCOME REIT COM SH BEN INT 81618T100 2 90 SH   SOLE   0 0 90
MONSTER BEVERAGE CORP NEW COM 61174X109 5 117 SH   SOLE   0 0 117
REALITY SHS ETF TR DIVS ETF 75605A108 33 1,305 SH   SOLE   0 0 1,305
ACACIA COMMUNICATIONS INC COM 00401C108 0 7 SH   SOLE   0 0 7
CONSOLIDATED EDISON INC COM 209115104 68 917 SH   SOLE   0 0 917
VERIFONE SYS INC COM 92342Y109 2 100 SH   SOLE   0 0 100
BIOSTAGE INC COM 09074M103 0 100 SH   SOLE   0 0 100
DILLARDS INC CL A 254067101 1 22 SH   SOLE   0 0 22
UNILEVER PLC SPON ADR NEW 904767704 22 539 SH   SOLE   0 0 539
ALLERGAN PLC SHS G0177J108 33 156 SH   SOLE   0 0 156
ISHARES TR MIN VOL EAFE ETF 46429B689 698 11,405 SH   SOLE   0 0 11,405
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 542 25,611 SH   SOLE   0 0 25,611
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 41 810 SH   SOLE   0 0 810
AMERISOURCEBERGEN CORP COM 03073E105 68 868 SH   SOLE   0 0 868
CHECK POINT SOFTWARE TECH LT ORD M22465104 6 66 SH   SOLE   0 0 66
ISHARES NW ZEALND CP ETF 464289123 229 5,776 SH   SOLE   0 0 5,776
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 61 1,309 SH   SOLE   0 0 1,309
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 7 410 SH   SOLE   0 0 410
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 26 1,050 SH   SOLE   0 0 1,050
MCDONALDS CORP COM 580135101 83 682 SH   SOLE   0 0 682
AUTOZONE INC COM 053332102 4 5 SH   SOLE   0 0 5
ANTHEM INC COM 036752103 5 36 SH   SOLE   0 0 36
DBX ETF TR DB XTR MSCI EUR 233051853 22 883 SH   SOLE   0 0 883
STERICYCLE INC COM 858912108 21 275 SH   SOLE   0 0 275
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 34 2,147 SH   SOLE   0 0 2,147
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9 130 SH   SOLE   0 0 130
ALERE INC COM 01449J105 3 69 SH   SOLE   0 0 69
TELEFLEX INC COM 879369106 45 280 SH   SOLE   0 0 280
NOVARTIS A G SPONSORED ADR 66987V109 24 332 SH   SOLE   0 0 332
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 77 926 SH   SOLE   0 0 926
WISDOMTREE TR JAPAN HD RL ES 97717W638 1 40 SH   SOLE   0 0 40
BED BATH & BEYOND INC COM 075896100 4 100 SH   SOLE   0 0 100
TORCHMARK CORP COM 891027104 2 30 SH   SOLE   0 0 30
MARRIOTT INTL INC NEW CL A 571903202 12 140 SH   SOLE   0 0 140
WHITEWAVE FOODS CO COM 966244105 19 350 SH   SOLE   0 0 350
GENERAL DYNAMICS CORP COM 369550108 136 785 SH   SOLE   0 0 785
ISHARES TR S&P MC 400VL ETF 464287705 43 295 SH   SOLE   0 0 295
ALLIANT ENERGY CORP COM 018802108 46 1,209 SH   SOLE   0 0 1,209
SK TELECOM LTD SPONSORED ADR 78440P108 1 39 SH   SOLE   0 0 39
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 455 6,605 SH   SOLE   0 0 6,605
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 479 13,115 SH   SOLE   0 0 13,115
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 13 500 SH   SOLE   0 0 500
MCCORMICK & CO INC COM NON VTG 579780206 35 376 SH   SOLE   0 0 376
RITE AID CORP COM 767754104 85 10,330 SH   SOLE   0 0 10,330
GENERAL MTRS CO COM 37045V100 89 2,554 SH   SOLE   0 0 2,554
ISHARES MSCI THI CAP ETF 464286624 270 3,746 SH   SOLE   0 0 3,746
ISHARES TR MBS ETF 464288588 2,381 22,388 SH   SOLE   0 0 22,388
ISHARES TR COHEN&STEER REIT 464287564 105 1,055 SH   SOLE   0 0 1,055
ALDER BIOPHARMACEUTICALS INC COM 014339105 1 45 SH   SOLE   0 0 45
ISHARES TR GLOBAL REIT ETF 46434V647 1 58 SH   SOLE   0 0 58
DICKS SPORTING GOODS INC COM 253393102 2 44 SH   SOLE   0 0 44
GOPRO INC CL A 38268T103 2 253 SH   SOLE   0 0 253
E TRADE FINANCIAL CORP COM NEW 269246401 15 437 SH   SOLE   0 0 437
FASTENAL CO COM 311900104 90 1,911 SH   SOLE   0 0 1,911
QORVO INC COM 74736K101 9 176 SH   SOLE   0 0 176
ALPHABET INC CAP STK CL A 02079K305 590 745 SH   SOLE   0 0 745
ALEXION PHARMACEUTICALS INC COM 015351109 3 22 SH   SOLE   0 0 22
ISHARES TR CMBS ETF 46429B366 2 47 SH   SOLE   0 0 47
SEALED AIR CORP NEW COM 81211K100 11 234 SH   SOLE   0 0 234
CITIZENS FINL GROUP INC COM 174610105 11 300 SH   SOLE   0 0 300
SYNCHRONY FINL COM 87165B103 23 645 SH   SOLE   0 0 645
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 40 1,200 SH   SOLE   0 0 1,200
CARMAX INC COM 143130102 78 1,212 SH   SOLE   0 0 1,212
BARRICK GOLD CORP COM 067901108 25 1,549 SH   SOLE   0 0 1,549
CERNER CORP COM 156782104 55 1,163 SH   SOLE   0 0 1,163
ISHARES MIN VOL EMRG MKT 464286533 10 198 SH   SOLE   0 0 198
VEECO INSTRS INC DEL COM 922417100 2 82 SH   SOLE   0 0 82
GOLDMAN SACHS GROUP INC COM 38141G104 91 381 SH   SOLE   0 0 381
ISHARES TR SHRT TRS BD ETF 464288679 5 41 SH   SOLE   0 0 41
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 15 700 SH   SOLE   0 0 700
BAKER HUGHES INC COM 057224107 17 266 SH   SOLE   0 0 266
APPLIED MATLS INC COM 038222105 354 10,965 SH   SOLE   0 0 10,965
PHILLIPS 66 COM 718546104 31 363 SH   SOLE   0 0 363
ADOBE SYS INC COM 00724F101 0 200 SH Call SOLE   0 0 200
FISERV INC COM 337738108 50 466 SH   SOLE   0 0 466
CELGENE CORP COM 151020104 269 2,322 SH   SOLE   0 0 2,322
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 180 3,844 SH   SOLE   0 0 3,844
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6 140 SH   SOLE   0 0 140
ABRAXAS PETE CORP COM 003830106 13 5,200 SH   SOLE   0 0 5,200
SIRIUS XM HLDGS INC COM 82968B103 2 460 SH   SOLE   0 0 460
HALLIBURTON CO COM 406216101 171 3,155 SH   SOLE   0 0 3,155
ISHARES TR RUS MD CP GR ETF 464287481 112 1,152 SH   SOLE   0 0 1,152
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11 102 SH   SOLE   0 0 102
SUCAMPO PHARMACEUTICALS INC CL A 864909106 3 195 SH   SOLE   0 0 195
ICON PLC SHS G4705A100 20 265 SH   SOLE   0 0 265
CANADIAN PAC RY LTD COM 13645T100 17 121 SH   SOLE   0 0 121
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 36 662 SH   SOLE   0 0 662
STEEL DYNAMICS INC COM 858119100 8 222 SH   SOLE   0 0 222
NEWMONT MINING CORP COM 651639106 10 308 SH   SOLE   0 0 308
SCHWAB CHARLES CORP NEW COM 808513105 23 582 SH   SOLE   0 0 582
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 16 171 SH   SOLE   0 0 171
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 25 1,085 SH   SOLE   0 0 1,085
PITNEY BOWES INC COM 724479100 3 193 SH   SOLE   0 0 193
KROGER CO COM 501044101 5 149 SH   SOLE   0 0 149
POTASH CORP SASK INC COM 73755L107 17 946 SH   SOLE   0 0 946
ALPHABET INC CAP STK CL C 02079K107 371 481 SH   SOLE   0 0 481
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 124 8,711 SH   SOLE   0 0 8,711
OCEANEERING INTL INC COM 675232102 2 78 SH   SOLE   0 0 78
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 636 6,273 SH   SOLE   0 0 6,273
ARCONIC INC COM 03965L100 2 266 SH   SOLE   0 0 266
EMERSON ELEC CO COM 291011104 47 845 SH   SOLE   0 0 845
CATERPILLAR INC DEL COM 149123101 166 1,793 SH   SOLE   0 0 1,793
CENTERPOINT ENERGY INC COM 15189T107 3 130 SH   SOLE   0 0 130
ALLEGHANY CORP DEL COM 017175100 5 8 SH   SOLE   0 0 8
TIVO CORP COM 88870P106 48 2,280 SH   SOLE   0 0 2,280
MACYS INC COM 55616P104 2 39 SH   SOLE   0 0 39
ANNALY CAP MGMT INC COM 035710409 2 160 SH   SOLE   0 0 160
CLOROX CO DEL COM 189054109 19 150 SH   SOLE   0 0 150
FOOT LOCKER INC COM 344849104 7 98 SH   SOLE   0 0 98
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 282 SH   SOLE   0 0 282
HONEYWELL INTL INC COM 438516106 157 1,356 SH   SOLE   0 0 1,356
ISHARES MSCI NETHERL ETF 464286814 544 22,512 SH   SOLE   0 0 22,512
ISHARES TR 20 YR TR BD ETF 464287432 8 69 SH   SOLE   0 0 69
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 38 366 SH   SOLE   0 0 366
HOST HOTELS & RESORTS INC COM 44107P104 9 469 SH   SOLE   0 0 469
BERKLEY W R CORP COM 084423102 25 370 SH   SOLE   0 0 370
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 15 100 SH   SOLE   0 0 100
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 31 700 SH   SOLE   0 0 700
PATRICK INDS INC COM 703343103 31 400 SH   SOLE   0 0 400
ISHARES TR MSCI EAFE ETF 464287465 8,496 147,169 SH   SOLE   0 0 147,169
ISHARES TR US TREASURY ETF 46429B267 49 1,970 SH   SOLE   0 0 1,970
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,254 19,024 SH   SOLE   0 0 19,024
ISHARES TR EAFE VALUE ETF 464288877 167 3,538 SH   SOLE   0 0 3,538
NRG YIELD INC CL C 62942X405 1 40 SH   SOLE   0 0 40
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 733 20,488 SH   SOLE   0 0 20,488
ISHARES TR U.S. PFD STK ETF 464288687 209 5,618 SH   SOLE   0 0 5,618
ALBEMARLE CORP COM 012653101 8 92 SH   SOLE   0 0 92
CHIPOTLE MEXICAN GRILL INC COM 169656105 4 10 SH   SOLE   0 0 10
QUINTILES IMS HOLDINGS INC COM 74876Y101 380 4,993 SH   SOLE   0 0 4,993
ISHARES INC MSCI ITL ETF NEW 46434G830 8 314 SH   SOLE   0 0 314
PAREXEL INTL CORP COM 699462107 19 290 SH   SOLE   0 0 290
BLACKSTONE MTG TR INC COM CL A 09257W100 11 358 SH   SOLE   0 0 358
NATIONAL GRID PLC SPON ADR NEW 636274300 11 193 SH   SOLE   0 0 193
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 25 483 SH   SOLE   0 0 483
DBX ETF TR DBXTR HAR CS 300 233051879 12 512 SH   SOLE   0 0 512
BOSTON PROPERTIES INC COM 101121101 17 135 SH   SOLE   0 0 135
FIRST TR SR FLG RTE INCM FD COM 33733U108 73 5,287 SH   SOLE   0 0 5,287
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 25 1,903 SH   SOLE   0 0 1,903
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 3 54 SH   SOLE   0 0 54
SEMPRA ENERGY COM 816851109 9 87 SH   SOLE   0 0 87
BAXTER INTL INC COM 071813109 9 194 SH   SOLE   0 0 194
ISHARES BELGIUM CAPD ETF 464286301 525 29,957 SH   SOLE   0 0 29,957
ISHARES TR EAFE GRWTH ETF 464288885 8 128 SH   SOLE   0 0 128
ISHARES TR CORE HIGH DV ETF 46429B663 183 2,219 SH   SOLE   0 0 2,219
SYNOPSYS INC COM 871607107 28 474 SH   SOLE   0 0 474
CONOCOPHILLIPS COM 20825C104 45 896 SH   SOLE   0 0 896
SONOCO PRODS CO COM 835495102 5 93 SH   SOLE   0 0 93
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 35 297 SH   SOLE   0 0 297
ALCOA CORP COM 013872106 2 88 SH   SOLE   0 0 88
MEDTRONIC PLC SHS G5960L103 119 1,665 SH   SOLE   0 0 1,665
HP INC COM 40434L105 7 473 SH   SOLE   0 0 473
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 0 90 SH   SOLE   0 0 90
FIDELITY MSCI ENERGY IDX 316092402 176 8,330 SH   SOLE   0 0 8,330
WATSCO INC COM 942622200 8 51 SH   SOLE   0 0 51
JANUS CAP GROUP INC COM 47102X105 33 2,470 SH   SOLE   0 0 2,470
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 61 1,462 SH   SOLE   0 0 1,462
ALLISON TRANSMISSION HLDGS I COM 01973R101 7 215 SH   SOLE   0 0 215
BIOGEN INC COM 09062X103 20 71 SH   SOLE   0 0 71
ISHARES TR NASDQ BIOTEC ETF 464287556 255 961 SH   SOLE   0 0 961
APARTMENT INVT & MGMT CO CL A 03748R101 7 159 SH   SOLE   0 0 159
FIRST REP BK SAN FRANCISCO C COM 33616C100 9 98 SH   SOLE   0 0 98
GW PHARMACEUTICALS PLC ADS 36197T103 9 85 SH   SOLE   0 0 85
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 355 13,762 SH   SOLE   0 0 13,762
ISHARES TR USA QUALITY FCTR 46432F339 91 1,316 SH   SOLE   0 0 1,316
REGENCY CTRS CORP COM 758849103 10 141 SH   SOLE   0 0 141
HAIN CELESTIAL GROUP INC COM 405217100 10 252 SH   SOLE   0 0 252
WELLS FARGO & CO NEW COM 949746101 3 600 SH Call SOLE   0 0 600
EQUINIX INC COM PAR $0.001 29444U700 100 279 SH   SOLE   0 0 279
BP PLC SPONSORED ADR 055622104 147 3,933 SH   SOLE   0 0 3,933
BANK AMER CORP COM 060505104 172 7,795 SH   SOLE   0 0 7,795
VALE S A ADR 91912E105 10 1,341 SH   SOLE   0 0 1,341
ISHARES INC MSCI JPN ETF NEW 46434G822 569 11,641 SH   SOLE   0 0 11,641
ISHARES TR U.S. REAL ES ETF 464287739 278 3,607 SH   SOLE   0 0 3,607
ISHARES TR MSCI POL CAP ETF 46429B606 262 14,446 SH   SOLE   0 0 14,446
FACTSET RESH SYS INC COM 303075105 2 11 SH   SOLE   0 0 11
UNITED PARCEL SERVICE INC CL B 911312106 118 1,027 SH   SOLE   0 0 1,027
ISHARES TR CORE S&P500 ETF 464287200 1,186 5,273 SH   SOLE   0 0 5,273
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 684 9,025 SH   SOLE   0 0 9,025
W P CAREY INC COM 92936U109 8 128 SH   SOLE   0 0 128
WISDOMTREE TR SMALLCAP DIVID 97717W604 56 673 SH   SOLE   0 0 673
BOISE CASCADE CO DEL COM 09739D100 129 5,748 SH   SOLE   0 0 5,748
LEIDOS HLDGS INC COM 525327102 1 29 SH   SOLE   0 0 29
WHIRLPOOL CORP COM 963320106 254 1,398 SH   SOLE   0 0 1,398
BRIXMOR PPTY GROUP INC COM 11120U105 10 399 SH   SOLE   0 0 399
ASTRAZENECA PLC SPONSORED ADR 046353108 7 259 SH   SOLE   0 0 259
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 138 2,547 SH   SOLE   0 0 2,547
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 228 10,879 SH   SOLE   0 0 10,879
NUVEEN SHT DUR CR OPP FD COM 67074X107 7 400 SH   SOLE   0 0 400
BLACKROCK INC COM 09247X101 91 239 SH   SOLE   0 0 239
ISHARES TR MRNGSTR LG-CP ET 464287127 240 1,806 SH   SOLE   0 0 1,806
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3 90 SH   SOLE   0 0 90
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 13 295 SH   SOLE   0 0 295
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,198 27,205 SH   SOLE   0 0 27,205
ISHARES TR IBONDS MAR18 ETF 46432FAW7 4 160 SH   SOLE   0 0 160
MURPHY USA INC COM 626755102 7 117 SH   SOLE   0 0 117
FORTIS INC COM 349553107 53 1,710 SH   SOLE   0 0 1,710
AFLAC INC COM 001055102 9 135 SH   SOLE   0 0 135
PINNACLE WEST CAP CORP COM 723484101 14 176 SH   SOLE   0 0 176
INTUIT COM 461202103 9 82 SH   SOLE   0 0 82
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 2 68 SH   SOLE   0 0 68
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 571 26,941 SH   SOLE   0 0 26,941
ISHARES MSCI GERMANY ETF 464286806 596 22,504 SH   SOLE   0 0 22,504
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 826 34,372 SH   SOLE   0 0 34,372
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3 92 SH   SOLE   0 0 92
MOLSON COORS BREWING CO CL B 60871R209 5 50 SH   SOLE   0 0 50
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 289 12,770 SH   SOLE   0 0 12,770
ABM INDS INC COM 000957100 5 117 SH   SOLE   0 0 117
PAYPAL HLDGS INC COM 70450Y103 69 1,758 SH   SOLE   0 0 1,758
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 470 5,776 SH   SOLE   0 0 5,776
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 55 2,126 SH   SOLE   0 0 2,126
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20 189 SH   SOLE   0 0 189
ISHARES TR CORE MSCITOTAL 46432F834 281 5,565 SH   SOLE   0 0 5,565
ISHARES TR 0-5YR HI YL CP 46434V407 3 71 SH   SOLE   0 0 71
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,087 12,685 SH   SOLE   0 0 12,685
REALOGY HLDGS CORP COM 75605Y106 16 541 SH   SOLE   0 0 541
SCOTTS MIRACLE GRO CO CL A 810186106 5 53 SH   SOLE   0 0 53
TRINITY INDS INC COM 896522109 4 157 SH   SOLE   0 0 157
CROWN CASTLE INTL CORP NEW COM 22822V101 25 292 SH   SOLE   0 0 292
ZIMMER BIOMET HLDGS INC COM 98956P102 196 1,903 SH   SOLE   0 0 1,903
INDIA FD INC COM 454089103 1 37 SH   SOLE   0 0 37
DARDEN RESTAURANTS INC COM 237194105 2 50 SH   SOLE   0 0 50
CELANESE CORP DEL COM SER A 150870103 8 97 SH   SOLE   0 0 97
REGAL BELOIT CORP COM 758750103 10 151 SH   SOLE   0 0 151
S&P GLOBAL INC COM 78409V104 4 41 SH   SOLE   0 0 41
SPDR GOLD TRUST GOLD SHS 78463V107 285 2,598 SH   SOLE   0 0 2,598
SILVER BAY RLTY TR CORP COM 82735Q102 1 39 SH   SOLE   0 0 39
PPG INDS INC COM 693506107 15 157 SH   SOLE   0 0 157
ISHARES TR MSCI INDIA ETF 46429B598 134 5,016 SH   SOLE   0 0 5,016
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 18 364 SH   SOLE   0 0 364
LINDSAY CORP COM 535555106 4 56 SH   SOLE   0 0 56
BROOKDALE SR LIVING INC COM 112463104 16 1,300 SH   SOLE   0 0 1,300
NASDAQ INC COM 631103108 30 450 SH   SOLE   0 0 450
LAMAR ADVERTISING CO NEW CL A 512816109 139 2,060 SH   SOLE   0 0 2,060
COMPASS MINERALS INTL INC COM 20451N101 121 1,538 SH   SOLE   0 0 1,538
AVEO PHARMACEUTICALS INC COM 053588109 0 360 SH   SOLE   0 0 360
JOHNSON & JOHNSON COM 478160104 480 4,169 SH   SOLE   0 0 4,169
VANGUARD INDEX FDS SM CP VAL ETF 922908611 31 254 SH   SOLE   0 0 254
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 54 777 SH   SOLE   0 0 777
KRAFT HEINZ CO COM 500754106 160 1,828 SH   SOLE   0 0 1,828
KELLOGG CO COM 487836108 30 413 SH   SOLE   0 0 413
BLACKROCK ENHANCED EQT DIV T COM 09251A104 60 7,385 SH   SOLE   0 0 7,385
CUSHING MLP TOTAL RETURN FD COM NEW 231631201 15 1,100 SH   SOLE   0 0 1,100
DU PONT E I DE NEMOURS & CO COM 263534109 13 179 SH   SOLE   0 0 179
EBAY INC COM 278642103 85 2,864 SH   SOLE   0 0 2,864
ISHARES MSCI STH AFR ETF 464286780 134 2,558 SH   SOLE   0 0 2,558
M & T BK CORP COM 55261F104 43 275 SH   SOLE   0 0 275
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 9 163 SH   SOLE   0 0 163
AIR PRODS & CHEMS INC COM 009158106 25 171 SH   SOLE   0 0 171
AES CORP COM 00130H105 9 764 SH   SOLE   0 0 764
NRG YIELD INC CL A NEW 62942X306 1 40 SH   SOLE   0 0 40
DOLLAR GEN CORP NEW COM 256677105 9 123 SH   SOLE   0 0 123
COCA COLA EUROPEAN PARTNERS SHS G25839104 2 45 SH   SOLE   0 0 45
FIFTH THIRD BANCORP COM 316773100 6 281 SH   SOLE   0 0 281
TORO CO COM 891092108 2 31 SH   SOLE   0 0 31
GAMESTOP CORP NEW CL A 36467W109 1 55 SH   SOLE   0 0 55
WISDOMTREE TR MIDCAP DIVI FD 97717W505 8 80 SH   SOLE   0 0 80
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 16 428 SH   SOLE   0 0 428
CATCHMARK TIMBER TR INC CL A 14912Y202 12 1,090 SH   SOLE   0 0 1,090
TRANSOCEAN LTD REG SHS H8817H100 16 1,115 SH   SOLE   0 0 1,115
THERMO FISHER SCIENTIFIC INC COM 883556102 54 382 SH   SOLE   0 0 382
KINDER MORGAN INC DEL COM 49456B101 8 363 SH   SOLE   0 0 363
EATON VANCE TAX MNGD GBL DV COM 27829F108 35 4,365 SH   SOLE   0 0 4,365