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
3M CO COM 88579Y101 5 24 SH   SOLE 0 0 24
ABBOTT LABS COM 002824100 74 1,516 SH   SOLE 0 0 1,516
ABBVIE INC COM 00287Y109 36 500 SH   SOLE 0 0 500
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8 152 SH   SOLE 0 0 152
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 214 1,732 SH   SOLE 0 0 1,732
ACTIVISION BLIZZARD INC COM 00507V109 142 2,471 SH   SOLE 0 0 2,471
ADOBE SYS INC COM 00724F101 436 3,081 SH   SOLE 0 0 3,081
ADVANCE AUTO PARTS INC COM 00751Y106 56 482 SH   SOLE 0 0 482
AERCAP HOLDINGS NV SHS N00985106 8 171 SH   SOLE 0 0 171
AETNA INC NEW COM 00817Y108 43 286 SH   SOLE 0 0 286
AFFILIATED MANAGERS GROUP COM 008252108 20 123 SH   SOLE 0 0 123
AGILENT TECHNOLOGIES INC COM 00846U101 27 452 SH   SOLE 0 0 452
AKAMAI TECHNOLOGIES INC COM 00971T101 18 353 SH   SOLE 0 0 353
ALCOA CORP COM 013872106 0 11 SH   SOLE 0 0 11
ALEXANDER & BALDWIN INC NEW COM 014491104 87 2,114 SH   SOLE 0 0 2,114
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 31 261 PRN   SOLE 0 0 261
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 102 724 SH   SOLE 0 0 724
ALIGN TECHNOLOGY INC COM 016255101 12 79 SH   SOLE 0 0 79
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9 507 SH   SOLE 0 0 507
ALLEGION PUB LTD CO ORD SHS G0176J109 2 30 SH   SOLE 0 0 30
ALLERGAN PLC SHS G0177J108 77 316 SH   SOLE 0 0 316
ALLIANCE DATA SYSTEMS CORP COM 018581108 50 194 SH   SOLE 0 0 194
ALPHABET INC CAP STK CL A 02079K305 500 538 SH   SOLE 0 0 538
ALPHABET INC CAP STK CL C 02079K107 482 530 SH   SOLE 0 0 530
AMARIN CORP PLC SPONS ADR NEW 023111206 7 1,797 SH   SOLE 0 0 1,797
AMAZON COM INC COM 023135106 575 594 SH   SOLE 0 0 594
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 79 13,273 PRN   SOLE 0 0 13,273
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 18 1,110 SH   SOLE 0 0 1,110
AMERICAN CAMPUS CMNTYS INC COM 024835100 12 262 SH   SOLE 0 0 262
AMERICAN EXPRESS CO COM 025816109 67 793 SH   SOLE 0 0 793
AMERICAN INTL GROUP INC COM NEW 026874784 58 923 SH   SOLE 0 0 923
AMERICAN TOWER CORP NEW COM 03027X100 100 754 SH   SOLE 0 0 754
AMERIPRISE FINL INC COM 03076C106 64 500 SH   SOLE 0 0 500
AMERISOURCEBERGEN CORP COM 03073E105 8 81 SH   SOLE 0 0 81
AMGEN INC COM 031162100 89 514 SH   SOLE 0 0 514
AMPHENOL CORP NEW CL A 032095101 48 645 SH   SOLE 0 0 645
ANADARKO PETE CORP COM 032511107 58 1,283 SH   SOLE 0 0 1,283
ANALOG DEVICES INC COM 032654105 28 355 SH   SOLE 0 0 355
ANI PHARMACEUTICALS INC COM 00182C103 1 25 SH   SOLE 0 0 25
ANSYS INC COM 03662Q105 9 73 SH   SOLE 0 0 73
AON PLC SHS CL A G0408V102 11 80 SH   SOLE 0 0 80
APACHE CORP COM 037411105 21 447 SH   SOLE 0 0 447
APARTMENT INVT & MGMT CO CL A 03748R101 98 2,290 PRN   SOLE 0 0 2,290
APPLE INC COM 037833100 742 5,153 SH   SOLE 0 0 5,153
APPLIED MATLS INC COM 038222105 18 439 SH   SOLE 0 0 439
APTARGROUP INC COM 038336103 80 924 SH   SOLE 0 0 924
AQUA AMERICA INC COM 03836W103 8 231 SH   SOLE 0 0 231
ARALEZ PHARMACEUTICALS INC COM 03852X100 0 34 SH   SOLE 0 0 34
ARCONIC INC COM 03965L100 1 33 SH   SOLE 0 0 33
ARMSTRONG WORLD INDS INC NEW COM 04247X102 58 1,268 SH   SOLE 0 0 1,268
ARRIS INTL INC SHS G0551A103 24 860 SH   SOLE 0 0 860
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4 126 SH   SOLE 0 0 126
ASHLAND GLOBAL HLDGS INC COM 044186104 9 140 SH   SOLE 0 0 140
ASML HOLDING N V N Y REGISTRY SHS N07059210 36 274 SH   SOLE 0 0 274
ASTORIA FINL CORP COM 046265104 19 958 SH   SOLE 0 0 958
AT&T INC COM 00206R102 39 1,035 SH   SOLE 0 0 1,035
AUTODESK INC COM 052769106 18 178 SH   SOLE 0 0 178
AVERY DENNISON CORP COM 053611109 27 301 SH   SOLE 0 0 301
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 21 323 SH   SOLE 0 0 323
BAIDU INC SPON ADR REP A 056752108 112 627 SH   SOLE 0 0 627
BAKER HUGHES INC COM 057224107 42 767 SH   SOLE 0 0 767
BANCO BRADESCO S A SP ADR PFD NEW 059460303 63 7,435 SH   SOLE 0 0 7,435
BANK AMER CORP COM 060505104 93 3,833 SH   SOLE 0 0 3,833
BANK NEW YORK MELLON CORP COM 064058100 42 820 SH   SOLE 0 0 820
BANKUNITED INC COM 06652K103 7 200 SH   SOLE 0 0 200
BARCLAYS PLC ADR 06738E204 6 575 SH   SOLE 0 0 575
BARD C R INC COM 067383109 41 129 SH   SOLE 0 0 129
BARRICK GOLD CORP COM 067901108 77 4,828 SH   SOLE 0 0 4,828
BAXTER INTL INC COM 071813109 35 577 SH   SOLE 0 0 577
BECTON DICKINSON & CO COM 075887109 33 171 SH   SOLE 0 0 171
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 626 3,697 SH   SOLE 0 0 3,697
BHP BILLITON LTD SPONSORED ADR 088606108 44 1,241 SH   SOLE 0 0 1,241
BIGLARI HLDGS INC COM 08986R101 12 30 SH   SOLE 0 0 30
BIOGEN INC COM 09062X103 50 183 SH   SOLE 0 0 183
BIOVERATIV INC COM 09075E100 3 47 SH   SOLE 0 0 47
BJS RESTAURANTS INC COM 09180C106 5 123 SH   SOLE 0 0 123
BLACK KNIGHT FINL SVCS INC CL A 09214X100 56 1,377 SH   SOLE 0 0 1,377
BLACKBAUD INC COM 09227Q100 10 118 SH   SOLE 0 0 118
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 388 12,604 SH   SOLE 0 0 12,604
BLUE BUFFALO PET PRODS INC COM 09531U102 15 662 SH   SOLE 0 0 662
BOEING CO COM 097023105 188 949 SH   SOLE 0 0 949
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9 285 SH   SOLE 0 0 285
BORGWARNER INC COM 099724106 27 645 SH   SOLE 0 0 645
BOSTON PROPERTIES INC COM 101121101 19 155 PRN   SOLE 0 0 155
BOSTON SCIENTIFIC CORP COM 101137107 37 1,322 SH   SOLE 0 0 1,322
BP PLC SPONSORED ADR 055622104 80 2,303 SH   SOLE 0 0 2,303
BRISTOL MYERS SQUIBB CO COM 110122108 45 815 SH   SOLE 0 0 815
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 71 1,034 SH   SOLE 0 0 1,034
BROADCOM LTD SHS Y09827109 116 499 SH   SOLE 0 0 499
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 15 375 SH   SOLE 0 0 375
BROWN & BROWN INC COM 115236101 9 215 SH   SOLE 0 0 215
BRUKER CORP COM 116794108 31 1,092 SH   SOLE 0 0 1,092
BURLINGTON STORES INC COM 122017106 11 115 SH   SOLE 0 0 115
CALATLANTIC GROUP INC COM 128195104 5 136 SH   SOLE 0 0 136
CALLON PETE CO DEL COM 13123X102 6 575 SH   SOLE 0 0 575
CAMECO CORP COM 13321L108 9 1,019 SH   SOLE 0 0 1,019
CANADIAN NAT RES LTD COM 136385101 10 356 SH   SOLE 0 0 356
CANADIAN NATL RY CO COM 136375102 94 1,161 SH   SOLE 0 0 1,161
CANADIAN PAC RY LTD COM 13645T100 163 1,016 SH   SOLE 0 0 1,016
CATALENT INC COM 148806102 8 236 SH   SOLE 0 0 236
CAVCO INDS INC DEL COM 149568107 7 53 SH   SOLE 0 0 53
CBRE GROUP INC CL A 12504L109 74 2,045 SH   SOLE 0 0 2,045
CBS CORP NEW CL B 124857202 17 262 SH   SOLE 0 0 262
CDW CORP COM 12514G108 19 300 SH   SOLE 0 0 300
CELGENE CORP COM 151020104 56 435 SH   SOLE 0 0 435
CEMEX SAB DE CV SPON ADR NEW 151290889 31 3,325 SH   SOLE 0 0 3,325
CENOVUS ENERGY INC COM 15135U109 22 2,999 SH   SOLE 0 0 2,999
CF INDS HLDGS INC COM 125269100 13 475 SH   SOLE 0 0 475
CHARLES RIV LABS INTL INC COM 159864107 35 343 SH   SOLE 0 0 343
CHECK POINT SOFTWARE TECH LT ORD M22465104 24 217 SH   SOLE 0 0 217
CHEVRON CORP NEW COM 166764100 106 1,017 SH   SOLE 0 0 1,017
CHINA BIOLOGIC PRODS INC COM 16938C106 21 188 SH   SOLE 0 0 188
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7 90 SH   SOLE 0 0 90
CHIPOTLE MEXICAN GRILL INC COM 169656105 4 10 SH   SOLE 0 0 10
CHUBB LIMITED COM H1467J104 185 1,270 SH   SOLE 0 0 1,270
CIMAREX ENERGY CO COM 171798101 2 17 SH   SOLE 0 0 17
CISCO SYS INC COM 17275R102 175 5,600 SH   SOLE 0 0 5,600
CITIGROUP INC COM NEW 172967424 123 1,845 SH   SOLE 0 0 1,845
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 14,725 579,957 SH   SOLE 0 0 579,957
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 350 13,593 SH   SOLE 0 0 13,593
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 541 25,460 SH   SOLE 0 0 25,460
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 5 220 SH   SOLE 0 0 220
COCA COLA CO COM 191216100 71 1,575 SH   SOLE 0 0 1,575
COGNEX CORP COM 192422103 11 134 SH   SOLE 0 0 134
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 48 724 SH   SOLE 0 0 724
COMCAST CORP NEW CL A 20030N101 168 4,318 SH   SOLE 0 0 4,318
COMMERCEHUB INC COM SER C 20084V306 2 138 SH   SOLE 0 0 138
COMMERCEHUB INC COM SER A 20084V108 1 69 SH   SOLE 0 0 69
COMPASS MINERALS INTL INC COM 20451N101 5 75 SH   SOLE 0 0 75
CONCHO RES INC COM 20605P101 14 118 SH   SOLE 0 0 118
CONOCOPHILLIPS COM 20825C104 19 422 SH   SOLE 0 0 422
CONTINENTAL RESOURCES INC COM 212015101 25 779 SH   SOLE 0 0 779
COOPER TIRE & RUBR CO COM 216831107 55 1,511 SH   SOLE 0 0 1,511
CORE LABORATORIES N V COM N22717107 134 1,319 SH   SOLE 0 0 1,319
COSTAR GROUP INC COM 22160N109 35 131 SH   SOLE 0 0 131
COTY INC COM CL A 222070203 1 31 SH   SOLE 0 0 31
CREDICORP LTD COM G2519Y108 23 127 PRN   SOLE 0 0 127
CSX CORP COM 126408103 135 2,470 SH   SOLE 0 0 2,470
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 166 3,086 SH   SOLE 0 0 3,086
CUMMINS INC COM 231021106 51 313 SH   SOLE 0 0 313
CVS HEALTH CORP COM 126650100 33 405 SH   SOLE 0 0 405
D R HORTON INC COM 23331A109 39 1,124 SH   SOLE 0 0 1,124
DANAHER CORP DEL COM 235851102 34 401 SH   SOLE 0 0 401
DARDEN RESTAURANTS INC COM 237194105 29 319 SH   SOLE 0 0 319
DECKERS OUTDOOR CORP COM 243537107 24 354 SH   SOLE 0 0 354
DEERE & CO COM 244199105 27 220 SH   SOLE 0 0 220
DELPHI AUTOMOTIVE PLC SHS G27823106 18 209 SH   SOLE 0 0 209
DELTA AIR LINES INC DEL COM NEW 247361702 32 589 SH   SOLE 0 0 589
DEXCOM INC COM 252131107 65 888 SH   SOLE 0 0 888
DIAGEO P L C SPON ADR NEW 25243Q205 48 400 SH   SOLE 0 0 400
DIAMONDBACK ENERGY INC COM 25278X109 37 414 SH   SOLE 0 0 414
DIEBOLD NXDF INC COM 253651103 23 808 SH   SOLE 0 0 808
DIGITAL RLTY TR INC COM 253868103 28 250 PRN   SOLE 0 0 250
DISCOVER FINL SVCS COM 254709108 38 615 SH   SOLE 0 0 615
DISNEY WALT CO COM DISNEY 254687106 291 2,741 SH   SOLE 0 0 2,741
DOLLAR GEN CORP NEW COM 256677105 22 311 SH   SOLE 0 0 311
DOMINION ENERGY INC COM 25746U109 78 1,020 SH   SOLE 0 0 1,020
DORMAN PRODUCTS INC COM 258278100 11 134 SH   SOLE 0 0 134
DRIL-QUIP INC COM 262037104 64 1,319 SH   SOLE 0 0 1,319
DST SYS INC DEL COM 233326107 74 1,198 SH   SOLE 0 0 1,198
DU PONT E I DE NEMOURS & CO COM 263534109 51 628 SH   SOLE 0 0 628
DUKE ENERGY CORP NEW COM NEW 26441C204 56 670 SH   SOLE 0 0 670
DUNKIN BRANDS GROUP INC COM 265504100 12 222 SH   SOLE 0 0 222
DXC TECHNOLOGY CO COM 23355L106 1 8 SH   SOLE 0 0 8
E TRADE FINANCIAL CORP COM NEW 269246401 6 168 SH   SOLE 0 0 168
EAGLE BANCORP INC MD COM 268948106 21 336 SH   SOLE 0 0 336
EAGLE MATERIALS INC COM 26969P108 6 69 SH   SOLE 0 0 69
EASTERLY GOVT PPTYS INC COM 27616P103 6 296 PRN   SOLE 0 0 296
EASTMAN CHEM CO COM 277432100 31 372 SH   SOLE 0 0 372
EATON CORP PLC SHS G29183103 37 479 SH   SOLE 0 0 479
EATON VANCE CORP COM NON VTG 278265103 68 1,443 SH   SOLE 0 0 1,443
EBAY INC COM 278642103 24 685 SH   SOLE 0 0 685
ECHOSTAR CORP CL A 278768106 24 401 SH   SOLE 0 0 401
ECOLAB INC COM 278865100 90 676 SH   SOLE 0 0 676
EDWARDS LIFESCIENCES CORP COM 28176E108 126 1,068 SH   SOLE 0 0 1,068
ELECTRONIC ARTS INC COM 285512109 41 386 SH   SOLE 0 0 386
EMBRAER S A SP ADR REP 4 COM 29082A107 10 560 SH   SOLE 0 0 560
EMERSON ELEC CO COM 291011104 54 905 SH   SOLE 0 0 905
ENBRIDGE INC COM 29250N105 14 350 SH   SOLE 0 0 350
ENERGIZER HLDGS INC NEW COM 29272W109 73 1,520 SH   SOLE 0 0 1,520
EOG RES INC COM 26875P101 56 621 SH   SOLE 0 0 621
EQT CORP COM 26884L109 5 92 SH   SOLE 0 0 92
EQUINIX INC COM PAR $0.001 29444U700 19 44 SH   SOLE 0 0 44
ERICSSON ADR B SEK 10 294821608 32 4,477 SH   SOLE 0 0 4,477
EVERSOURCE ENERGY COM 30040W108 3 55 SH   SOLE 0 0 55
EXELIXIS INC COM 30161Q104 9 363 SH   SOLE 0 0 363
EXPEDIA INC DEL COM NEW 30212P303 64 428 SH   SOLE 0 0 428
EXPONENT INC COM 30214U102 9 151 SH   SOLE 0 0 151
EXPRESS SCRIPTS HLDG CO COM 30219G108 67 1,044 SH   SOLE 0 0 1,044
EXXON MOBIL CORP COM 30231G102 1,074 13,305 SH   SOLE 0 0 13,305
FACEBOOK INC CL A 30303M102 330 2,184 SH   SOLE 0 0 2,184
FACTSET RESH SYS INC COM 303075105 34 206 SH   SOLE 0 0 206
FASTENAL CO COM 311900104 16 369 SH   SOLE 0 0 369
FEDEX CORP COM 31428X106 18 81 SH   SOLE 0 0 81
FIDELITY MSCI ENERGY IDX 316092402 125 6,972 SH   SOLE 0 0 6,972
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 49 1,084 SH   SOLE 0 0 1,084
FIDELITY NATL INFORMATION SV COM 31620M106 28 331 SH   SOLE 0 0 331
FIFTH THIRD BANCORP COM 316773100 37 1,425 SH   SOLE 0 0 1,425
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 76 2,665 PRN   SOLE 0 0 2,665
FIRST REP BK SAN FRANCISCO C COM 33616C100 128 1,281 SH   SOLE 0 0 1,281
FISERV INC COM 337738108 56 455 SH   SOLE 0 0 455
FIVE BELOW INC COM 33829M101 23 468 SH   SOLE 0 0 468
FLEX LTD ORD Y2573F102 47 2,886 SH   SOLE 0 0 2,886
FLEXSTEEL INDS INC COM 339382103 27 500 SH   SOLE 0 0 500
FLY LEASING LTD SPONSORED ADR 34407D109 5 378 SH   SOLE 0 0 378
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 84 857 SH   SOLE 0 0 857
FORD MTR CO DEL COM PAR $0.01 345370860 8 700 SH   SOLE 0 0 700
FORTIVE CORP COM 34959J108 47 743 SH   SOLE 0 0 743
FORTUNE BRANDS HOME & SEC IN COM 34964C106 22 331 SH   SOLE 0 0 331
FORWARD AIR CORP COM 349853101 9 175 SH   SOLE 0 0 175
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 9 192 SH   SOLE 0 0 192
GALLAGHER ARTHUR J & CO COM 363576109 14 250 SH   SOLE 0 0 250
GARTNER INC COM 366651107 15 124 SH   SOLE 0 0 124
GATX CORP COM 361448103 118 1,833 SH   SOLE 0 0 1,833
GENERAL DYNAMICS CORP COM 369550108 36 181 SH   SOLE 0 0 181
GENERAL ELECTRIC CO COM 369604103 515 19,069 SH   SOLE 0 0 19,069
GGP INC COM 36174X101 270 11,477 SH   SOLE 0 0 11,477
GILDAN ACTIVEWEAR INC COM 375916103 3 95 SH   SOLE 0 0 95
GLACIER BANCORP INC NEW COM 37637Q105 6 176 SH   SOLE 0 0 176
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 254 SH   SOLE 0 0 254
GLOBAL PMTS INC COM 37940X102 69 767 SH   SOLE 0 0 767
GODADDY INC CL A 380237107 17 407 SH   SOLE 0 0 407
GOLDMAN SACHS GROUP INC COM 38141G104 111 500 SH   SOLE 0 0 500
GRACO INC COM 384109104 7 61 SH   SOLE 0 0 61
GRAINGER W W INC COM 384802104 42 235 SH   SOLE 0 0 235
GREENHILL & CO INC COM 395259104 2 120 SH   SOLE 0 0 120
GRIFOLS S A SP ADR REP B NVT 398438408 4 209 SH   SOLE 0 0 209
GROUPE CGI INC CL A SUB VTG 39945C109 77 1,505 SH   SOLE 0 0 1,505
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 38 1,546 SH   SOLE 0 0 1,546
HAEMONETICS CORP COM 405024100 132 3,342 SH   SOLE 0 0 3,342
HALLIBURTON CO COM 406216101 39 912 SH   SOLE 0 0 912
HARLEY DAVIDSON INC COM 412822108 30 547 SH   SOLE 0 0 547
HARRIS CORP DEL COM 413875105 53 484 SH   SOLE 0 0 484
HDFC BANK LTD ADR REPS 3 SHS 40415F101 156 1,791 SH   SOLE 0 0 1,791
HEARTLAND EXPRESS INC COM 422347104 5 257 SH   SOLE 0 0 257
HERSHEY CO COM 427866108 20 187 SH   SOLE 0 0 187
HESS CORP COM 42809H107 43 972 SH   SOLE 0 0 972
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 95 SH   SOLE 0 0 95
HILTON WORLDWIDE HLDGS INC COM 43300A203 34 555 SH   SOLE 0 0 555
HOLOGIC INC COM 436440101 7 156 SH   SOLE 0 0 156
HOME DEPOT INC COM 437076102 47 309 SH   SOLE 0 0 309
HONDA MOTOR LTD AMERN SHS 438128308 27 993 SH   SOLE 0 0 993
HONEYWELL INTL INC COM 438516106 98 734 SH   SOLE 0 0 734
HORIZON GLOBAL CORP COM 44052W104 3 226 SH   SOLE 0 0 226
HOST HOTELS & RESORTS INC COM 44107P104 4 231 PRN   SOLE 0 0 231
HOWARD HUGHES CORP COM 44267D107 122 997 SH   SOLE 0 0 997
HP INC COM 40434L105 2 95 SH   SOLE 0 0 95
HSBC HLDGS PLC SPON ADR NEW 404280406 28 608 SH   SOLE 0 0 608
HUBBELL INC COM 443510607 34 304 SH   SOLE 0 0 304
HUMANA INC COM 444859102 70 292 SH   SOLE 0 0 292
HUNT J B TRANS SVCS INC COM 445658107 4 48 SH   SOLE 0 0 48
HUNTINGTON INGALLS INDS INC COM 446413106 32 171 SH   SOLE 0 0 171
IBERIABANK CORP COM 450828108 4 54 SH   SOLE 0 0 54
ICICI BK LTD ADR 45104G104 44 4,868 SH   SOLE 0 0 4,868
ICON PLC SHS G4705A100 103 1,050 SH   SOLE 0 0 1,050
ICU MED INC COM 44930G107 9 52 SH   SOLE 0 0 52
IDEX CORP COM 45167R104 13 112 SH   SOLE 0 0 112
IDEXX LABS INC COM 45168D104 8 50 SH   SOLE 0 0 50
ILLINOIS TOOL WKS INC COM 452308109 219 1,528 SH   SOLE 0 0 1,528
ILLUMINA INC COM 452327109 53 306 SH   SOLE 0 0 306
INCYTE CORP COM 45337C102 21 168 SH   SOLE 0 0 168
INFOSYS LTD SPONSORED ADR 456788108 36 2,406 SH   SOLE 0 0 2,406
ING GROEP N V SPONSORED ADR 456837103 69 3,949 SH   SOLE 0 0 3,949
INGERSOLL-RAND PLC SHS G47791101 16 170 SH   SOLE 0 0 170
INGEVITY CORP COM 45688C107 61 1,061 SH   SOLE 0 0 1,061
INTEL CORP COM 458140100 210 6,220 SH   SOLE 0 0 6,220
INTERCONTINENTAL EXCHANGE IN COM 45866F104 128 1,940 SH   SOLE 0 0 1,940
INTERNATIONAL BUSINESS MACHS COM 459200101 36 237 SH   SOLE 0 0 237
INTERPUBLIC GROUP COS INC COM 460690100 10 425 SH   SOLE 0 0 425
INTUIT COM 461202103 123 926 SH   SOLE 0 0 926
IONIS PHARMACEUTICALS INC COM 462222100 8 150 SH   SOLE 0 0 150
ISHARES MIN VOL EMRG MKT 464286533 229 4,140 SH   SOLE 0 0 4,140
ISHARES MIN VOL GBL ETF 464286525 5,915 74,778 SH   SOLE 0 0 74,778
ISHARES GOLD TRUST ISHARES 464285105 17 1,454 SH   SOLE 0 0 1,454
ISHARES TR MIN VOL USA ETF 46429B697 279 5,697 SH   SOLE 0 0 5,697
ISHARES TR TIPS BD ETF 464287176 26 233 SH   SOLE 0 0 233
ISHARES TR U.S. PFD STK ETF 464288687 9,796 250,098 SH   SOLE 0 0 250,098
ISHARES TR S&P 100 ETF 464287101 609 5,699 SH   SOLE 0 0 5,699
ISHARES TR DOW JONES US ETF 464287846 115 950 SH   SOLE 0 0 950
ISHARES TR RUSSELL 3000 ETF 464287689 22 152 SH   SOLE 0 0 152
ISHARES TR RUS MDCP VAL ETF 464287473 1,256 14,935 SH   SOLE 0 0 14,935
ISHARES TR RUS 2000 GRW ETF 464287648 1,062 6,294 SH   SOLE 0 0 6,294
ISHARES TR RUS 2000 VAL ETF 464287630 212 1,785 SH   SOLE 0 0 1,785
ISHARES TR RUSSELL 2000 ETF 464287655 505 3,582 SH   SOLE 0 0 3,582
ISHARES TR RUS 1000 GRW ETF 464287614 7,931 66,638 SH   SOLE 0 0 66,638
ISHARES TR RUS 1000 VAL ETF 464287598 839 7,205 SH   SOLE 0 0 7,205
ISHARES TR RUS 1000 ETF 464287622 42 311 SH   SOLE 0 0 311
ISHARES TR S&P 500 GRWT ETF 464287309 103 751 SH   SOLE 0 0 751
ISHARES TR CORE S&P500 ETF 464287200 449 1,844 SH   SOLE 0 0 1,844
ISHARES TR S&P 500 VAL ETF 464287408 84 800 SH   SOLE 0 0 800
ISHARES TR CORE S&P VLU ETF 464287663 1,482 29,101 SH   SOLE 0 0 29,101
ISHARES TR CORE S&P US ETF 464287671 6 121 SH   SOLE 0 0 121
ISHARES TR MSCI INDIA ETF 46429B598 228 7,088 SH   SOLE 0 0 7,088
ISHARES TR SP SMCP600GR ETF 464287887 2,815 18,053 SH   SOLE 0 0 18,053
ISHARES TR SP SMCP600VL ETF 464287879 604 4,318 SH   SOLE 0 0 4,318
ISHARES TR CORE S&P SCP ETF 464287804 8 114 SH   SOLE 0 0 114
ISHARES TR S&P MC 400GR ETF 464287606 6 31 SH   SOLE 0 0 31
ISHARES TR S&P MC 400VL ETF 464287705 104 703 SH   SOLE 0 0 703
ISHARES TR CORE S&P MCP ETF 464287507 1,353 7,778 SH   SOLE 0 0 7,778
ISHARES TR EUROPE ETF 464287861 537 12,115 SH   SOLE 0 0 12,115
ISHARES TR IBOXX HI YD ETF 464288513 5 60 SH   SOLE 0 0 60
ISHARES TR MIN VOL EAFE ETF 46429B689 260 3,757 SH   SOLE 0 0 3,757
ISHARES TR MSCI EAFE ETF 464287465 51 776 SH   SOLE 0 0 776
ISHARES TR MSCI EMG MKT ETF 464287234 212 5,120 SH   SOLE 0 0 5,120
ISHARES TR SELECT DIVID ETF 464287168 75 812 SH   SOLE 0 0 812
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 51 4,594 SH   SOLE 0 0 4,594
JACOBS ENGR GROUP INC DEL COM 469814107 46 845 SH   SOLE 0 0 845
JAMES RIV GROUP LTD COM G5005R107 6 157 SH   SOLE 0 0 157
JOHN BEAN TECHNOLOGIES CORP COM 477839104 12 125 SH   SOLE 0 0 125
JOHNSON & JOHNSON COM 478160104 177 1,336 SH   SOLE 0 0 1,336
JOHNSON CTLS INTL PLC SHS G51502105 56 1,290 SH   SOLE 0 0 1,290
JONES LANG LASALLE INC COM 48020Q107 147 1,177 SH   SOLE 0 0 1,177
JPMORGAN CHASE & CO COM 46625H100 336 3,674 SH   SOLE 0 0 3,674
KAMAN CORP COM 483548103 67 1,343 SH   SOLE 0 0 1,343
KEYCORP NEW COM 493267108 36 1,905 SH   SOLE 0 0 1,905
KINDER MORGAN INC DEL COM 49456B101 0 10 SH   SOLE 0 0 10
KRAFT HEINZ CO COM 500754106 52 606 SH   SOLE 0 0 606
KROGER CO COM 501044101 43 1,862 SH   SOLE 0 0 1,862
L3 TECHNOLOGIES INC COM 502413107 20 118 SH   SOLE 0 0 118
LABORATORY CORP AMER HLDGS COM NEW 50540R409 77 501 SH   SOLE 0 0 501
LAM RESEARCH CORP COM 512807108 22 158 SH   SOLE 0 0 158
LANDSTAR SYS INC COM 515098101 84 984 SH   SOLE 0 0 984
LAS VEGAS SANDS CORP COM 517834107 31 482 SH   SOLE 0 0 482
LAUDER ESTEE COS INC CL A 518439104 147 1,532 SH   SOLE 0 0 1,532
LAZARD LTD SHS A G54050102 17 366 SH   SOLE 0 0 366
LG DISPLAY CO LTD SPONS ADR REP 50186V102 33 2,082 SH   SOLE 0 0 2,082
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 15 276 SH   SOLE 0 0 276
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 100 4,061 SH   SOLE 0 0 4,061
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 22 414 SH   SOLE 0 0 414
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4 336 SH   SOLE 0 0 336
LILLY ELI & CO COM 532457108 148 1,802 SH   SOLE 0 0 1,802
LINCOLN ELEC HLDGS INC COM 533900106 8 86 SH   SOLE 0 0 86
LITHIA MTRS INC CL A 536797103 7 79 SH   SOLE 0 0 79
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 72 20,451 SH   SOLE 0 0 20,451
LOCKHEED MARTIN CORP COM 539830109 344 1,238 SH   SOLE 0 0 1,238
LOGITECH INTL S A SHS H50430232 77 2,100 SH   SOLE 0 0 2,100
LOWES COS INC COM 548661107 16 207 SH   SOLE 0 0 207
LUXOFT HLDG INC ORD SHS CL A G57279104 7 123 SH   SOLE 0 0 123
M & T BK CORP COM 55261F104 16 100 SH   SOLE 0 0 100
MACQUARIE INFRASTRUCTURE COR COM 55608B105 165 2,101 SH   SOLE 0 0 2,101
MANPOWERGROUP INC COM 56418H100 3 31 SH   SOLE 0 0 31
MARATHON PETE CORP COM 56585A102 94 1,792 SH   SOLE 0 0 1,792
MARKETAXESS HLDGS INC COM 57060D108 19 94 SH   SOLE 0 0 94
MARRIOTT INTL INC NEW CL A 571903202 43 427 SH   SOLE 0 0 427
MARSH & MCLENNAN COS INC COM 571748102 63 804 SH   SOLE 0 0 804
MASCO CORP COM 574599106 29 765 SH   SOLE 0 0 765
MASTERCARD INCORPORATED CL A 57636Q104 260 2,142 SH   SOLE 0 0 2,142
MATSON INC COM 57686G105 40 1,343 SH   SOLE 0 0 1,343
MATTEL INC COM 577081102 17 776 SH   SOLE 0 0 776
MBIA INC COM 55262C100 40 4,192 SH   SOLE 0 0 4,192
MCDONALDS CORP COM 580135101 75 488 SH   SOLE 0 0 488
MEDNAX INC COM 58502B106 23 386 SH   SOLE 0 0 386
MEDTRONIC PLC SHS G5960L103 268 3,024 SH   SOLE 0 0 3,024
MERCK & CO INC COM 58933Y105 357 5,576 SH   SOLE 0 0 5,576
METLIFE INC COM 59156R108 64 1,167 SH   SOLE 0 0 1,167
METTLER TOLEDO INTERNATIONAL COM 592688105 32 55 SH   SOLE 0 0 55
MICHAELS COS INC COM 59408Q106 5 274 SH   SOLE 0 0 274
MICROCHIP TECHNOLOGY INC COM 595017104 21 275 SH   SOLE 0 0 275
MICRON TECHNOLOGY INC COM 595112103 141 4,715 SH   SOLE 0 0 4,715
MICROSOFT CORP COM 594918104 649 9,415 SH   SOLE 0 0 9,415
MID AMER APT CMNTYS INC COM 59522J103 10 96 PRN   SOLE 0 0 96
MIDDLEBY CORP COM 596278101 51 423 SH   SOLE 0 0 423
MOLSON COORS BREWING CO CL B 60871R209 10 117 SH   SOLE 0 0 117
MONDELEZ INTL INC CL A 609207105 45 1,049 SH   SOLE 0 0 1,049
MONSTER BEVERAGE CORP NEW COM 61174X109 79 1,586 SH   SOLE 0 0 1,586
MOODYS CORP COM 615369105 25 206 SH   SOLE 0 0 206
MORGAN STANLEY COM NEW 617446448 43 963 SH   SOLE 0 0 963
MOTOROLA SOLUTIONS INC COM NEW 620076307 66 762 SH   SOLE 0 0 762
MPLX LP COM UNIT REP LTD 55336V100 92 2,741 PRN   SOLE 0 0 2,741
MURPHY OIL CORP COM 626717102 15 600 SH   SOLE 0 0 600
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 10 19,608 SH   SOLE 0 0 19,608
NETAPP INC COM 64110D104 1 26 SH   SOLE 0 0 26
NETFLIX INC COM 64110L106 13 84 SH   SOLE 0 0 84
NETSCOUT SYS INC COM 64115T104 4 102 SH   SOLE 0 0 102
NEUROCRINE BIOSCIENCES INC COM 64125C109 7 162 SH   SOLE 0 0 162
NEVRO CORP COM 64157F103 12 162 SH   SOLE 0 0 162
NEW YORK TIMES CO CL A 650111107 18 1,000 SH   SOLE 0 0 1,000
NEWELL BRANDS INC COM 651229106 97 1,805 SH   SOLE 0 0 1,805
NEWFIELD EXPL CO COM 651290108 16 575 SH   SOLE 0 0 575
NEWMARKET CORP COM 651587107 128 278 SH   SOLE 0 0 278
NEXTERA ENERGY INC COM 65339F101 54 384 SH   SOLE 0 0 384
NIELSEN HLDGS PLC SHS EUR G6518L108 7 184 SH   SOLE 0 0 184
NIKE INC CL B 654106103 81 1,381 SH   SOLE 0 0 1,381
NOBLE ENERGY INC COM 655044105 5 171 SH   SOLE 0 0 171
NOKIA CORP SPONSORED ADR 654902204 0 1 SH   SOLE 0 0 1
NOMURA HLDGS INC SPONSORED ADR 65535H208 28 4,678 SH   SOLE 0 0 4,678
NORDSON CORP COM 655663102 8 70 SH   SOLE 0 0 70
NORFOLK SOUTHERN CORP COM 655844108 49 402 SH   SOLE 0 0 402
NORTHERN TR CORP COM 665859104 60 617 SH   SOLE 0 0 617
NORTHROP GRUMMAN CORP COM 666807102 291 1,132 SH   SOLE 0 0 1,132
NOVARTIS A G SPONSORED ADR 66987V109 62 742 SH   SOLE 0 0 742
NOVELION THERAPEUTICS INC COM NEW 67001K202 0 50 SH   SOLE 0 0 50
NVIDIA CORP COM 67066G104 63 436 SH   SOLE 0 0 436
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10 45 SH   SOLE 0 0 45
OGE ENERGY CORP COM 670837103 8 231 SH   SOLE 0 0 231
OLD DOMINION FGHT LINES INC COM 679580100 57 594 SH   SOLE 0 0 594
OLIN CORP COM PAR $1 680665205 90 2,986 SH   SOLE 0 0 2,986
ON SEMICONDUCTOR CORP COM 682189105 31 2,191 SH   SOLE 0 0 2,191
ONEOK INC NEW COM 682680103 12 223 SH   SOLE 0 0 223
OPEN TEXT CORP COM 683715106 49 1,546 SH   SOLE 0 0 1,546
ORACLE CORP COM 68389X105 72 1,430 SH   SOLE 0 0 1,430
ORBITAL ATK INC COM 68557N103 99 1,009 SH   SOLE 0 0 1,009
OUTFRONT MEDIA INC COM 69007J106 15 638 SH   SOLE 0 0 638
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 21 620 SH   SOLE 0 0 620
PALO ALTO NETWORKS INC COM 697435105 57 427 SH   SOLE 0 0 427
PAYPAL HLDGS INC COM 70450Y103 226 4,202 SH   SOLE 0 0 4,202
PENSKE AUTOMOTIVE GRP INC COM 70959W103 76 1,731 SH   SOLE 0 0 1,731
PENTAIR PLC SHS G7S00T104 44 668 SH   SOLE 0 0 668
PEPSICO INC COM 713448108 260 2,252 SH   SOLE 0 0 2,252
PFIZER INC COM 717081103 102 3,034 SH   SOLE 0 0 3,034
PG&E CORP COM 69331C108 49 734 SH   SOLE 0 0 734
PHILIP MORRIS INTL INC COM 718172109 71 605 SH   SOLE 0 0 605
PHILLIPS 66 COM 718546104 7 86 SH   SOLE 0 0 86
PHYSICIANS RLTY TR COM 71943U104 10 492 PRN   SOLE 0 0 492
PLUG POWER INC COM NEW 72919P202 0 20 SH   SOLE 0 0 20
PNC FINL SVCS GROUP INC COM 693475105 73 582 SH   SOLE 0 0 582
POLARIS INDS INC COM 731068102 7 74 SH   SOLE 0 0 74
PORTLAND GEN ELEC CO COM NEW 736508847 8 180 SH   SOLE 0 0 180
POSCO SPONSORED ADR 693483109 29 468 SH   SOLE 0 0 468
POTASH CORP SASK INC COM 73755L107 24 1,460 SH   SOLE 0 0 1,460
POWER INTEGRATIONS INC COM 739276103 6 88 SH   SOLE 0 0 88
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 15 796 SH   SOLE 0 0 796
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 140 9,235 SH   SOLE 0 0 9,235
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,724 26,356 SH   SOLE 0 0 26,356
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 719 5,226 PRN   SOLE 0 0 5,226
PREMIER INC CL A 74051N102 9 246 SH   SOLE 0 0 246
PRICELINE GRP INC COM NEW 741503403 105 56 SH   SOLE 0 0 56
PRICESMART INC COM 741511109 83 947 SH   SOLE 0 0 947
PROASSURANCE CORP COM 74267C106 11 175 SH   SOLE 0 0 175
PROCTER AND GAMBLE CO COM 742718109 98 1,127 SH   SOLE 0 0 1,127
PROGRESSIVE CORP OHIO COM 743315103 43 969 SH   SOLE 0 0 969
PROLOGIS INC COM 74340W103 524 8,929 PRN   SOLE 0 0 8,929
PRUDENTIAL FINL INC COM 744320102 51 475 SH   SOLE 0 0 475
PRUDENTIAL PLC ADR 74435K204 8 183 SH   SOLE 0 0 183
PTC INC COM 69370C100 39 713 SH   SOLE 0 0 713
PUBLIC STORAGE COM 74460D109 30 142 SH   SOLE 0 0 142
PVH CORP COM 693656100 20 178 SH   SOLE 0 0 178
QEP RES INC COM 74733V100 3 284 SH   SOLE 0 0 284
QORVO INC COM 74736K101 9 137 SH   SOLE 0 0 137
QUAKER CHEM CORP COM 747316107 8 52 SH   SOLE 0 0 52
QUALCOMM INC COM 747525103 71 1,284 SH   SOLE 0 0 1,284
QUEST DIAGNOSTICS INC COM 74834L100 14 125 SH   SOLE 0 0 125
RAYMOND JAMES FINANCIAL INC COM 754730109 33 417 SH   SOLE 0 0 417
RAYTHEON CO COM NEW 755111507 139 863 SH   SOLE 0 0 863
RBC BEARINGS INC COM 75524B104 10 94 SH   SOLE 0 0 94
REAL IND INC COM 75601W104 10 3,327 SH   SOLE 0 0 3,327
RED HAT INC COM 756577102 117 1,220 SH   SOLE 0 0 1,220
REGIONS FINL CORP NEW COM 7591EP100 38 2,612 SH   SOLE 0 0 2,612
REINSURANCE GROUP AMER INC COM NEW 759351604 29 223 SH   SOLE 0 0 223
RELX NV SPONSORED ADR 75955B102 43 2,059 SH   SOLE 0 0 2,059
RELX PLC SPONSORED ADR 759530108 101 4,610 SH   SOLE 0 0 4,610
RENAISSANCERE HOLDINGS LTD COM G7496G103 27 193 SH   SOLE 0 0 193
REYNOLDS AMERICAN INC COM 761713106 119 1,837 SH   SOLE 0 0 1,837
RITCHIE BROS AUCTIONEERS COM 767744105 8 264 SH   SOLE 0 0 264
ROCKWELL COLLINS INC COM 774341101 16 150 SH   SOLE 0 0 150
ROPER TECHNOLOGIES INC COM 776696106 45 195 SH   SOLE 0 0 195
ROSS STORES INC COM 778296103 58 1,011 SH   SOLE 0 0 1,011
ROYAL BK CDA MONTREAL QUE COM 780087102 30 416 SH   SOLE 0 0 416
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 21 3,219 SH   SOLE 0 0 3,219
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 40 362 SH   SOLE 0 0 362
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 74 1,356 SH   SOLE 0 0 1,356
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 74 1,388 SH   SOLE 0 0 1,388
RPM INTL INC COM 749685103 40 727 SH   SOLE 0 0 727
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 6 53 SH   SOLE 0 0 53
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2 18 SH   SOLE 0 0 18
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 741 7,994 SH   SOLE 0 0 7,994
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 4,754 79,805 SH   SOLE 0 0 79,805
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 9,589 101,861 SH   SOLE 0 0 101,861
RYMAN HOSPITALITY PPTYS INC COM 78377T107 13 203 PRN   SOLE 0 0 203
S&P GLOBAL INC COM 78409V104 58 400 SH   SOLE 0 0 400
SALESFORCE COM INC COM 79466L302 130 1,502 SH   SOLE 0 0 1,502
SANOFI SPONSORED ADR 80105N105 97 2,017 SH   SOLE 0 0 2,017
SAP SE SPON ADR 803054204 132 1,262 SH   SOLE 0 0 1,262
SASOL LTD SPONSORED ADR 803866300 4 135 SH   SOLE 0 0 135
SBA COMMUNICATIONS CORP NEW CL A 78410G104 24 176 SH   SOLE 0 0 176
SCHLUMBERGER LTD COM 806857108 254 3,861 SH   SOLE 0 0 3,861
SCHWAB CHARLES CORP NEW COM 808513105 145 3,370 SH   SOLE 0 0 3,370
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 526 9,111 SH   SOLE 0 0 9,111
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 588 11,719 SH   SOLE 0 0 11,719
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,122 23,296 SH   SOLE 0 0 23,296
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 658 10,408 SH   SOLE 0 0 10,408
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,668 52,498 SH   SOLE 0 0 52,498
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 51 2,072 SH   SOLE 0 0 2,072
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 140 3,104 SH   SOLE 0 0 3,104
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 16 472 SH   SOLE 0 0 472
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 983 16,816 SH   SOLE 0 0 16,816
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 919 14,375 SH   SOLE 0 0 14,375
SCOTTS MIRACLE GRO CO CL A 810186106 22 247 SH   SOLE 0 0 247
SCRIPPS E W CO OHIO CL A NEW 811054402 1 33 SH   SOLE 0 0 33
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 66 968 SH   SOLE 0 0 968
SEALED AIR CORP NEW COM 81211K100 84 1,876 SH   SOLE 0 0 1,876
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4 48 SH   SOLE 0 0 48
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29 366 SH   SOLE 0 0 366
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 30 SH   SOLE 0 0 30
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 30 SH   SOLE 0 0 30
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7 136 SH   SOLE 0 0 136
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 53 SH   SOLE 0 0 53
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 528 21,394 SH   SOLE 0 0 21,394
SELECT SECTOR SPDR TR ENERGY 81369Y506 387 5,960 SH   SOLE 0 0 5,960
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 18 SH   SOLE 0 0 18
SEMPRA ENERGY COM 816851109 27 236 SH   SOLE 0 0 236
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 32 754 SH   SOLE 0 0 754
SERVICE CORP INTL COM 817565104 100 3,003 SH   SOLE 0 0 3,003
SERVICENOW INC COM 81762P102 54 506 SH   SOLE 0 0 506
SHERWIN WILLIAMS CO COM 824348106 97 277 SH   SOLE 0 0 277
SHIRE PLC SPONSORED ADR 82481R106 33 197 SH   SOLE 0 0 197
SIBANYE GOLD LTD SPONSORED ADR 825724206 17 3,567 SH   SOLE 0 0 3,567
SIGNATURE BK NEW YORK N Y COM 82669G104 8 57 SH   SOLE 0 0 57
SK TELECOM LTD SPONSORED ADR 78440P108 18 707 SH   SOLE 0 0 707
SKYWORKS SOLUTIONS INC COM 83088M102 26 276 SH   SOLE 0 0 276
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 67 1,915 SH   SOLE 0 0 1,915
SMUCKER J M CO COM NEW 832696405 29 244 SH   SOLE 0 0 244
SNAP ON INC COM 833034101 67 426 SH   SOLE 0 0 426
SNYDERS-LANCE INC COM 833551104 10 288 SH   SOLE 0 0 288
SONOCO PRODS CO COM 835495102 23 447 SH   SOLE 0 0 447
SOUTHWEST AIRLS CO COM 844741108 34 546 SH   SOLE 0 0 546
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 391 1,835 SH   SOLE 0 0 1,835
SPDR GOLD TRUST GOLD SHS 78463V107 59 498 SH   SOLE 0 0 498
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5 119 SH   SOLE 0 0 119
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 908 19,031 SH   SOLE 0 0 19,031
SPDR S&P 500 ETF TR TR UNIT 78462F103 574 2,373 SH   SOLE 0 0 2,373
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23,774 74,852 SH   SOLE 0 0 74,852
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 216 1,826 SH   SOLE 0 0 1,826
SPDR SERIES TRUST S&P DIVID ETF 78464A763 150 1,686 SH   SOLE 0 0 1,686
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 8 185 SH   SOLE 0 0 185
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 4 25 SH   SOLE 0 0 25
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 10,706 215,762 SH   SOLE 0 0 215,762
SPLUNK INC COM 848637104 31 538 SH   SOLE 0 0 538
SPRINT CORP COM SER 1 85207U105 1 132 SH   SOLE 0 0 132
SPROUTS FMRS MKT INC COM 85208M102 73 3,203 SH   SOLE 0 0 3,203
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8 216 SH   SOLE 0 0 216
STAAR SURGICAL CO COM PAR $0.01 852312305 1,214 112,400 SH   SOLE 0 0 112,400
STARBUCKS CORP COM 855244109 128 2,195 SH   SOLE 0 0 2,195
STATE STR CORP COM 857477103 62 687 SH   SOLE 0 0 687
STERIS PLC SHS USD G84720104 10 123 SH   SOLE 0 0 123
STIFEL FINL CORP COM 860630102 20 439 SH   SOLE 0 0 439
STRYKER CORP COM 863667101 49 350 SH   SOLE 0 0 350
STURM RUGER & CO INC COM 864159108 62 991 SH   SOLE 0 0 991
SUMMIT HOTEL PPTYS COM 866082100 7 382 SH   SOLE 0 0 382
SUN CMNTYS INC COM 866674104 9 99 PRN   SOLE 0 0 99
SUN LIFE FINL INC COM 866796105 11 315 SH   SOLE 0 0 315
SUNCOR ENERGY INC NEW COM 867224107 63 2,150 SH   SOLE 0 0 2,150
SUNTRUST BKS INC COM 867914103 17 301 SH   SOLE 0 0 301
SUPERIOR ENERGY SVCS INC COM 868157108 2 214 SH   SOLE 0 0 214
SVB FINL GROUP COM 78486Q101 14 79 SH   SOLE 0 0 79
SYMANTEC CORP COM 871503108 28 1,004 SH   SOLE 0 0 1,004
SYNOPSYS INC COM 871607107 39 529 SH   SOLE 0 0 529
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 298 8,511 SH   SOLE 0 0 8,511
TARGA RES CORP COM 87612G101 105 2,326 SH   SOLE 0 0 2,326
TARGET CORP COM 87612E106 41 789 SH   SOLE 0 0 789
TATA MTRS LTD SPONSORED ADR 876568502 17 518 SH   SOLE 0 0 518
TE CONNECTIVITY LTD REG SHS H84989104 6 70 SH   SOLE 0 0 70
TEJON RANCH CO COM 879080109 19 905 SH   SOLE 0 0 905
TEMPUR SEALY INTL INC COM 88023U101 38 721 SH   SOLE 0 0 721
TENARIS S A SPONSORED ADR 88031M109 21 660 SH   SOLE 0 0 660
TENET HEALTHCARE CORP COM NEW 88033G407 18 918 SH   SOLE 0 0 918
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 88 2,657 SH   SOLE 0 0 2,657
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7 88 SH   SOLE 0 0 88
TEXAS INSTRS INC COM 882508104 10 134 SH   SOLE 0 0 134
THERMO FISHER SCIENTIFIC INC COM 883556102 113 647 SH   SOLE 0 0 647
THOMSON REUTERS CORP COM 884903105 99 2,129 SH   SOLE 0 0 2,129
TIME WARNER INC COM NEW 887317303 61 611 SH   SOLE 0 0 611
TJX COS INC NEW COM 872540109 39 542 SH   SOLE 0 0 542
TORO CO COM 891092108 12 178 SH   SOLE 0 0 178
TOTAL S A SPONSORED ADR 89151E109 26 515 SH   SOLE 0 0 515
TOTAL SYS SVCS INC COM 891906109 28 473 SH   SOLE 0 0 473
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 24 226 SH   SOLE 0 0 226
TRACTOR SUPPLY CO COM 892356106 18 332 SH   SOLE 0 0 332
TRANSOCEAN LTD REG SHS H8817H100 4 535 SH   SOLE 0 0 535
TRAVELERS COMPANIES INC COM 89417E109 228 1,801 SH   SOLE 0 0 1,801
TREDEGAR CORP COM 894650100 16 1,036 SH   SOLE 0 0 1,036
TREEHOUSE FOODS INC COM 89469A104 10 127 SH   SOLE 0 0 127
TRINITY INDS INC COM 896522109 92 3,278 SH   SOLE 0 0 3,278
TRIPADVISOR INC COM 896945201 1 25 SH   SOLE 0 0 25
TUPPERWARE BRANDS CORP COM 899896104 5 75 SH   SOLE 0 0 75
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 8 990 SH   SOLE 0 0 990
TWITTER INC COM 90184L102 5 300 SH   SOLE 0 0 300
TYLER TECHNOLOGIES INC COM 902252105 66 375 SH   SOLE 0 0 375
U S G CORP COM NEW 903293405 70 2,399 SH   SOLE 0 0 2,399
UBS GROUP AG SHS H42097107 85 4,990 SH   SOLE 0 0 4,990
ULTA BEAUTY INC COM 90384S303 24 83 SH   SOLE 0 0 83
ULTIMATE SOFTWARE GROUP INC COM 90385D107 8 40 SH   SOLE 0 0 40
UNDER ARMOUR INC CL A 904311107 67 3,058 SH   SOLE 0 0 3,058
UNILEVER N V N Y SHS NEW 904784709 80 1,456 SH   SOLE 0 0 1,456
UNILEVER PLC SPON ADR NEW 904767704 8 152 SH   SOLE 0 0 152
UNION PAC CORP COM 907818108 237 2,180 SH   SOLE 0 0 2,180
UNITED TECHNOLOGIES CORP COM 913017109 131 1,071 SH   SOLE 0 0 1,071
UNITEDHEALTH GROUP INC COM 91324P102 351 1,891 SH   SOLE 0 0 1,891
UQM TECHNOLOGIES INC COM 903213106 1 825 SH   SOLE 0 0 825
URBAN OUTFITTERS INC COM 917047102 3 136 SH   SOLE 0 0 136
US BANCORP DEL COM NEW 902973304 6 113 SH   SOLE 0 0 113
VALVOLINE INC COM 92047W101 19 802 SH   SOLE 0 0 802
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 55 2,511 SH   SOLE 0 0 2,511
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 44 352 SH   SOLE 0 0 352
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7 86 SH   SOLE 0 0 86
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10 113 SH   SOLE 0 0 113
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,135 11,098 SH   SOLE 0 0 11,098
VANGUARD INDEX FDS GROWTH ETF 922908736 10,019 78,861 SH   SOLE 0 0 78,861
VANGUARD INDEX FDS VALUE ETF 922908744 2,582 26,740 SH   SOLE 0 0 26,740
VANGUARD INDEX FDS TOTAL STK MKT 922908769 58 465 SH   SOLE 0 0 465
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 73 707 SH   SOLE 0 0 707
VANGUARD INDEX FDS MID CAP ETF 922908629 3,971 27,864 SH   SOLE 0 0 27,864
VANGUARD INDEX FDS REIT ETF 922908553 5,221 62,734 SH   SOLE 0 0 62,734
VANGUARD INDEX FDS SM CP VAL ETF 922908611 702 5,715 SH   SOLE 0 0 5,715
VANGUARD INDEX FDS SML CP GRW ETF 922908595 309 2,119 SH   SOLE 0 0 2,119
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,155 8,520 SH   SOLE 0 0 8,520
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,307 32,020 SH   SOLE 0 0 32,020
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 203 3,008 SH   SOLE 0 0 3,008
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 366 5,564 SH   SOLE 0 0 5,564
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5,523 98,180 SH   SOLE 0 0 98,180
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 114 2,068 SH   SOLE 0 0 2,068
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 73 1,469 SH   SOLE 0 0 1,469
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,845 63,068 SH   SOLE 0 0 63,068
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10 238 SH   SOLE 0 0 238
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 559 7,148 SH   SOLE 0 0 7,148
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,159 11,584 SH   SOLE 0 0 11,584
VANGUARD WORLD FD MEGA CAP INDEX 921910873 17 200 SH   SOLE 0 0 200
VANGUARD WORLD FDS INF TECH ETF 92204A702 73 521 SH   SOLE 0 0 521
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,058 16,917 SH   SOLE 0 0 16,917
VANGUARD WORLD FDS ENERGY ETF 92204A306 958 10,820 SH   SOLE 0 0 10,820
VERIFONE SYS INC COM 92342Y109 3 153 SH   SOLE 0 0 153
VERISK ANALYTICS INC COM 92345Y106 34 402 SH   SOLE 0 0 402
VERIZON COMMUNICATIONS INC COM 92343V104 42 930 SH   SOLE 0 0 930
VERTEX PHARMACEUTICALS INC COM 92532F100 10 80 SH   SOLE 0 0 80
VICAL INC COM NEW 925602203 0 15 SH   SOLE 0 0 15
VISA INC COM CL A 92826C839 396 4,227 SH   SOLE 0 0 4,227
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 30 1,050 SH   SOLE 0 0 1,050
VULCAN MATLS CO COM 929160109 35 274 SH   SOLE 0 0 274
VWR CORP COM 91843L103 7 216 SH   SOLE 0 0 216
WABCO HLDGS INC COM 92927K102 49 385 SH   SOLE 0 0 385
WABTEC CORP COM 929740108 12 126 SH   SOLE 0 0 126
WAGEWORKS INC COM 930427109 10 147 SH   SOLE 0 0 147
WAL-MART STORES INC COM 931142103 8 109 SH   SOLE 0 0 109
WASTE MGMT INC DEL COM 94106L109 101 1,381 SH   SOLE 0 0 1,381
WEBSTER FINL CORP CONN COM 947890109 9 164 SH   SOLE 0 0 164
WEC ENERGY GROUP INC COM 92939U106 15 248 SH   SOLE 0 0 248
WELLS FARGO CO NEW COM 949746101 212 3,821 SH   SOLE 0 0 3,821
WEST PHARMACEUTICAL SVSC INC COM 955306105 13 135 SH   SOLE 0 0 135
WESTERN ALLIANCE BANCORP COM 957638109 49 1,000 SH   SOLE 0 0 1,000
WESTERN DIGITAL CORP COM 958102105 26 297 SH   SOLE 0 0 297
WEYERHAEUSER CO COM 962166104 48 1,444 SH   SOLE 0 0 1,444
WHITE MTNS INS GROUP LTD COM G9618E107 66 76 SH   SOLE 0 0 76
WHITING PETE CORP NEW COM 966387102 13 2,427 SH   SOLE 0 0 2,427
WILLIS TOWERS WATSON PUB LTD SHS G96629103 6 44 SH   SOLE 0 0 44
WISDOMTREE TR US EARNINGS 500 97717W588 9 107 SH   SOLE 0 0 107
WISDOMTREE TR JAPN HEDGE EQT 97717W851 26 500 SH   SOLE 0 0 500
WISDOMTREE TR EMERG MKTS DIV 97717X214 192 6,404 SH   SOLE 0 0 6,404
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,274 15,476 SH   SOLE 0 0 15,476
WISDOMTREE TR US TOTAL DIVIDND 97717W109 60 700 SH   SOLE 0 0 700
WISDOMTREE TR US MIDCAP DIVID 97717W505 8 83 SH   SOLE 0 0 83
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,588 18,890 SH   SOLE 0 0 18,890
WISDOMTREE TR EMER MKT HIGH FD 97717W315 177 4,320 SH   SOLE 0 0 4,320
WPP PLC NEW ADR 92937A102 58 551 SH   SOLE 0 0 551
XILINX INC COM 983919101 99 1,535 SH   SOLE 0 0 1,535
XYLEM INC COM 98419M100 44 798 SH   SOLE 0 0 798
YANDEX N V SHS CLASS A N97284108 110 4,210 SH   SOLE 0 0 4,210
YUM BRANDS INC COM 988498101 17 237 SH   SOLE 0 0 237
YUM CHINA HLDGS INC COM 98850P109 1 16 SH   SOLE 0 0 16
ZEBRA TECHNOLOGIES CORP CL A 989207105 14 135 SH   SOLE 0 0 135
ZOETIS INC CL A 98978V103 75 1,202 SH   SOLE 0 0 1,202