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 29 124 SH   SOLE   0 0 124
ABBOTT LABS COM 002824100 87 1,516 SH   SOLE   0 0 1,516
ABBVIE INC COM 00287Y109 48 500 SH   SOLE   0 0 500
ACADIA HEALTHCARE COMPAN COM 00404A109 5 152 SH   SOLE   0 0 152
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 264 1,727 SH   SOLE   0 0 1,727
ACTIVISION BLIZZARD INC COM 00507V109 138 2,177 SH   SOLE   0 0 2,177
ADOBE SYS INC COM 00724F101 470 2,680 SH   SOLE   0 0 2,680
ADVANCE AUTO PARTS INC COM 00751Y106 37 372 SH   SOLE   0 0 372
AERCAP HOLDINGS NV SHS N00985106 9 171 SH   SOLE   0 0 171
AETNA INC NEW COM 00817Y108 18 100 SH   SOLE   0 0 100
AFFILIATED MANAGERS GROU COM 008252108 18 89 SH   SOLE   0 0 89
AGILENT TECHNOLOGIES INC COM 00846U101 34 514 SH   SOLE   0 0 514
AKAMAI TECHNOLOGIES INC COM 00971T101 23 353 SH   SOLE   0 0 353
ALCOA CORP COM 013872106 1 11 SH   SOLE   0 0 11
ALEXANDER & BALDWIN INC COM 014491104 59 2,114 SH   SOLE   0 0 2,114
ALEXANDRIA REAL ESTATE E COM 015271109 34 261 PRN   SOLE   0 0 261
ALEXION PHARMACEUTICALS COM 015351109 50 419 SH   SOLE   0 0 419
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 123 711 SH   SOLE   0 0 711
ALIGN TECHNOLOGY INC COM 016255101 6 25 SH   SOLE   0 0 25
ALKERMES PLC SHS G01767105 28 512 SH   SOLE   0 0 512
ALLEGHENY TECHNOLOGIES I COM 01741R102 12 507 SH   SOLE   0 0 507
ALLEGION PUB LTD CO ORD SHS G0176J109 2 30 SH   SOLE   0 0 30
ALLERGAN PLC SHS G0177J108 48 293 SH   SOLE   0 0 293
ALLIANCE DATA SYSTEMS CO COM 018581108 56 220 SH   SOLE   0 0 220
ALPHABET INC CAP STK CL A 02079K305 564 535 SH   SOLE   0 0 535
ALPHABET INC CAP STK CL C 02079K107 550 526 SH   SOLE   0 0 526
ALTERYX INC COM CL A 02156B103 367 14,511 SH   SOLE   0 0 14,511
ALTICE USA INC CL A 02156K103 11 533 SH   SOLE   0 0 533
ALTRIA GROUP INC COM 02209S103 71 1,000 SH   SOLE   0 0 1,000
AMARIN CORP PLC SPONS ADR NEW 023111206 7 1,797 SH   SOLE   0 0 1,797
AMAZON COM INC COM 023135106 647 553 SH   SOLE   0 0 553
AMERICA FIRST MULTIFAMIL BEN UNIT CTF 02364V107 80 13,273 PRN   SOLE   0 0 13,273
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 19 1,110 SH   SOLE   0 0 1,110
AMERICAN CAMPUS CMNTYS I COM 024835100 11 262 SH   SOLE   0 0 262
AMERICAN EXPRESS CO COM 025816109 79 793 SH   SOLE   0 0 793
AMERICAN INTL GROUP INC COM NEW 026874784 63 1,064 SH   SOLE   0 0 1,064
AMERICAN RENAL ASSOCIATE COM 029227105 306 17,596 SH   SOLE   0 0 17,596
AMERICAN TOWER CORP NEW COM 03027X100 115 807 SH   SOLE   0 0 807
AMERIPRISE FINL INC COM 03076C106 85 500 SH   SOLE   0 0 500
AMERISOURCEBERGEN CORP COM 03073E105 8 90 SH   SOLE   0 0 90
AMGEN INC COM 031162100 89 514 SH   SOLE   0 0 514
AMPHENOL CORP NEW CL A 032095101 52 595 SH   SOLE   0 0 595
ANADARKO PETE CORP COM 032511107 74 1,384 SH   SOLE   0 0 1,384
ANALOG DEVICES INC COM 032654105 28 313 SH   SOLE   0 0 313
ANI PHARMACEUTICALS INC COM 00182C103 2 25 SH   SOLE   0 0 25
ANSYS INC COM 03662Q105 8 54 SH   SOLE   0 0 54
AON PLC SHS CL A G0408V102 9 66 SH   SOLE   0 0 66
APACHE CORP COM 037411105 19 447 SH   SOLE   0 0 447
APARTMENT INVT & MGMT CO CL A 03748R101 100 2,290 PRN   SOLE   0 0 2,290
APPLE INC COM 037833100 912 5,389 SH   SOLE   0 0 5,389
APPLIED MATLS INC COM 038222105 22 439 SH   SOLE   0 0 439
APTARGROUP INC COM 038336103 38 437 SH   SOLE   0 0 437
APTIV PLC SHS G6095L109 19 223 SH   SOLE   0 0 223
AQUA AMERICA INC COM 03836W103 45 1,156 SH   SOLE   0 0 1,156
ARALEZ PHARMACEUTICALS I COM 03852X100 0 34 SH   SOLE   0 0 34
ARCONIC INC COM 03965L100 1 33 SH   SOLE   0 0 33
ARMSTRONG WORLD INDS INC COM 04247X102 77 1,268 SH   SOLE   0 0 1,268
ARRIS INTL INC SHS G0551A103 22 860 SH   SOLE   0 0 860
ARTISAN PARTNERS ASSET M CL A 04316A108 5 126 SH   SOLE   0 0 126
ASHLAND GLOBAL HLDGS INC COM 044186104 23 324 SH   SOLE   0 0 324
ASML HOLDING N V N Y REGISTRY SHS N07059210 56 325 SH   SOLE   0 0 325
AT&T INC COM 00206R102 30 772 SH   SOLE   0 0 772
AUTODESK INC COM 052769106 25 243 SH   SOLE   0 0 243
AUTOMATIC DATA PROCESSIN COM 053015103 116 990 SH   SOLE   0 0 990
AVERY DENNISON CORP COM 053611109 35 301 SH   SOLE   0 0 301
AVNET INC COM 053807103 26 646 SH   SOLE   0 0 646
AXIS CAPITAL HOLDINGS LT SHS G0692U109 18 352 SH   SOLE   0 0 352
BAIDU INC SPON ADR REP A 056752108 135 575 SH   SOLE   0 0 575
BAKER HUGHES A GE CO CL A 05722G100 43 1,368 SH   SOLE   0 0 1,368
BANCO BILBAO VIZCAYA ARG SPONSORED ADR 05946K101 48 5,673 SH   SOLE   0 0 5,673
BANCO BRADESCO S A SP ADR PFD NEW 059460303 89 8,730 SH   SOLE   0 0 8,730
BANK AMER CORP COM 060505104 113 3,833 SH   SOLE   0 0 3,833
BANK NEW YORK MELLON COR COM 064058100 44 820 SH   SOLE   0 0 820
BANKUNITED INC COM 06652K103 8 200 SH   SOLE   0 0 200
BARCLAYS PLC ADR 06738E204 6 575 SH   SOLE   0 0 575
BARRICK GOLD CORP COM 067901108 140 9,648 SH   SOLE   0 0 9,648
BAXTER INTL INC COM 071813109 60 930 SH   SOLE   0 0 930
BECTON DICKINSON & CO COM 075887109 48 223 SH   SOLE   0 0 223
BERKSHIRE HATHAWAY INC D CL B NEW 084670702 813 4,104 SH   SOLE   0 0 4,104
BHP BILLITON LTD SPONSORED ADR 088606108 57 1,241 SH   SOLE   0 0 1,241
BIOGEN INC COM 09062X103 58 182 SH   SOLE   0 0 182
BIOVERATIV INC COM 09075E100 3 47 SH   SOLE   0 0 47
BJS RESTAURANTS INC COM 09180C106 4 123 SH   SOLE   0 0 123
BLACK KNIGHT INC COM 09215C105 56 1,278 SH   SOLE   0 0 1,278
BLACKBAUD INC COM 09227Q100 9 90 SH   SOLE   0 0 90
BLACKROCK INC COM 09247X101 50 97 SH   SOLE   0 0 97
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 442 12,785 SH   SOLE   0 0 12,785
BLUE BUFFALO PET PRODS I COM 09531U102 17 506 SH   SOLE   0 0 506
BOEING CO COM 097023105 301 1,020 SH   SOLE   0 0 1,020
BOOZ ALLEN HAMILTON HLDG CL A 099502106 11 285 SH   SOLE   0 0 285
BORGWARNER INC COM 099724106 33 645 SH   SOLE   0 0 645
BOSTON PROPERTIES INC COM 101121101 20 155 PRN   SOLE   0 0 155
BP PLC SPONSORED ADR 055622104 33 785 SH   SOLE   0 0 785
BRIGHT HORIZONS FAM SOL COM 109194100 28 296 SH   SOLE   0 0 296
BRIGHTHOUSE FINL INC COM 10922N103 0 5 SH   SOLE   0 0 5
BRISTOL MYERS SQUIBB CO COM 110122108 133 2,170 SH   SOLE   0 0 2,170
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 90 1,342 SH   SOLE   0 0 1,342
BROADCOM LTD SHS Y09827109 128 498 SH   SOLE   0 0 498
BROOKFIELD ASSET MGMT IN CL A LTD VT SH 112585104 75 1,725 SH   SOLE   0 0 1,725
BROWN & BROWN INC COM 115236101 40 775 SH   SOLE   0 0 775
BROWN FORMAN CORP CL B 115637209 26 377 SH   SOLE   0 0 377
BRUKER CORP COM 116794108 37 1,092 SH   SOLE   0 0 1,092
BURLINGTON STORES INC COM 122017106 11 90 SH   SOLE   0 0 90
CALLON PETE CO DEL COM 13123X102 7 575 SH   SOLE   0 0 575
CANADIAN NAT RES LTD COM 136385101 13 356 SH   SOLE   0 0 356
CANADIAN NATL RY CO COM 136375102 96 1,161 SH   SOLE   0 0 1,161
CANADIAN PAC RY LTD COM 13645T100 184 1,005 SH   SOLE   0 0 1,005
CARTER INC COM 146229109 9 75 SH   SOLE   0 0 75
CATALENT INC COM 148806102 10 236 SH   SOLE   0 0 236
CAVCO INDS INC DEL COM 149568107 8 53 SH   SOLE   0 0 53
CBRE GROUP INC CL A 12504L109 89 2,045 SH   SOLE   0 0 2,045
CDW CORP COM 12514G108 115 1,650 SH   SOLE   0 0 1,650
CELGENE CORP COM 151020104 18 170 SH   SOLE   0 0 170
CEMEX SAB DE CV SPON ADR NEW 151290889 25 3,325 SH   SOLE   0 0 3,325
CENOVUS ENERGY INC COM 15135U109 27 2,999 SH   SOLE   0 0 2,999
CF INDS HLDGS INC COM 125269100 20 475 SH   SOLE   0 0 475
CHARLES RIV LABS INTL IN COM 159864107 38 343 SH   SOLE   0 0 343
CHARTER COMMUNICATIONS I CL A 16119P108 42 125 SH   SOLE   0 0 125
CHECK POINT SOFTWARE TEC ORD M22465104 22 217 SH   SOLE   0 0 217
CHEVRON CORP NEW COM 166764100 127 1,017 SH   SOLE   0 0 1,017
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 9 129 SH   SOLE   0 0 129
CHOICE HOTELS INTL INC COM 169905106 9 116 SH   SOLE   0 0 116
CHUBB LIMITED COM H1467J104 210 1,435 SH   SOLE   0 0 1,435
CIGNA CORPORATION COM 125509109 25 123 SH   SOLE   0 0 123
CIMAREX ENERGY CO COM 171798101 2 17 SH   SOLE   0 0 17
CISCO SYS INC COM 17275R102 237 6,189 SH   SOLE   0 0 6,189
CITIGROUP INC COM NEW 172967424 218 2,926 SH   SOLE   0 0 2,926
CLAYMORE EXCHANGE TRD FD GUGG ULTR SH DUR 18383M654 20 400 SH   SOLE   0 0 400
CLAYMORE EXCHANGE TRD FD GUG BLT2018 HY 18383M381 86 3,430 SH   SOLE   0 0 3,430
CLAYMORE EXCHANGE TRD FD GUG BULL2018 E 18383M530 1,234 58,505 SH   SOLE   0 0 58,505
COCA COLA CO COM 191216100 146 3,185 SH   SOLE   0 0 3,185
COGNEX CORP COM 192422103 12 198 SH   SOLE   0 0 198
COGNIZANT TECHNOLOGY SOL CL A 192446102 107 1,512 SH   SOLE   0 0 1,512
COLGATE PALMOLIVE CO COM 194162103 8 100 SH   SOLE   0 0 100
COMCAST CORP NEW CL A 20030N101 144 3,605 SH   SOLE   0 0 3,605
COMMERCEHUB INC COM SER C 20084V306 3 138 SH   SOLE   0 0 138
COMMERCEHUB INC COM SER A 20084V108 2 69 SH   SOLE   0 0 69
CONCHO RES INC COM 20605P101 18 118 SH   SOLE   0 0 118
CONTINENTAL RESOURCES IN COM 212015101 41 779 SH   SOLE   0 0 779
COOPER COS INC COM NEW 216648402 8 37 SH   SOLE   0 0 37
COOPER TIRE & RUBR CO COM 216831107 54 1,531 SH   SOLE   0 0 1,531
CORE LABORATORIES N V COM N22717107 148 1,349 SH   SOLE   0 0 1,349
CORESITE RLTY CORP COM 21870Q105 8 70 PRN   SOLE   0 0 70
COSTAR GROUP INC COM 22160N109 37 125 SH   SOLE   0 0 125
COTY INC COM CL A 222070203 1 31 SH   SOLE   0 0 31
CREDICORP LTD COM G2519Y108 26 127 PRN   SOLE   0 0 127
CROWN CASTLE INTL CORP N COM 22822V101 109 983 SH   SOLE   0 0 983
CSX CORP COM 126408103 136 2,470 SH   SOLE   0 0 2,470
CUMMINS INC COM 231021106 55 313 SH   SOLE   0 0 313
CVS HEALTH CORP COM 126650100 22 303 SH   SOLE   0 0 303
D R HORTON INC COM 23331A109 57 1,124 SH   SOLE   0 0 1,124
DANAHER CORP DEL COM 235851102 7 75 SH   SOLE   0 0 75
DARDEN RESTAURANTS INC COM 237194105 31 319 SH   SOLE   0 0 319
DAVITA INC COM 23918K108 3 40 SH   SOLE   0 0 40
DECKERS OUTDOOR CORP COM 243537107 28 354 SH   SOLE   0 0 354
DEERE & CO COM 244199105 34 220 SH   SOLE   0 0 220
DELPHI TECHNOLOGIES PLC SHS G2709G107 2 44 SH   SOLE   0 0 44
DEXCOM INC COM 252131107 95 1,653 SH   SOLE   0 0 1,653
DIAGEO P L C SPON ADR NEW 25243Q205 58 400 SH   SOLE   0 0 400
DIAMONDBACK ENERGY INC COM 25278X109 18 145 SH   SOLE   0 0 145
DIEBOLD NXDF INC COM 253651103 23 1,379 SH   SOLE   0 0 1,379
DIGITAL RLTY TR INC COM 253868103 48 425 PRN   SOLE   0 0 425
DISCOVER FINL SVCS COM 254709108 47 615 SH   SOLE   0 0 615
DISNEY WALT CO COM DISNEY 254687106 327 3,046 SH   SOLE   0 0 3,046
DOMINION ENERGY INC COM 25746U109 83 1,020 SH   SOLE   0 0 1,020
DORMAN PRODUCTS INC COM 258278100 8 134 SH   SOLE   0 0 134
DOWDUPONT INC COM 26078J100 57 804 SH   SOLE   0 0 804
DRIL-QUIP INC COM 262037104 49 1,036 SH   SOLE   0 0 1,036
DST SYS INC DEL COM 233326107 74 1,198 SH   SOLE   0 0 1,198
DUKE ENERGY CORP NEW COM NEW 26441C204 56 670 SH   SOLE   0 0 670
DUNKIN BRANDS GROUP INC COM 265504100 38 592 SH   SOLE   0 0 592
DXC TECHNOLOGY CO COM 23355L106 27 289 SH   SOLE   0 0 289
E TRADE FINANCIAL CORP COM NEW 269246401 8 168 SH   SOLE   0 0 168
EAGLE BANCORP INC MD COM 268948106 13 225 SH   SOLE   0 0 225
EAGLE MATERIALS INC COM 26969P108 8 69 SH   SOLE   0 0 69
EASTERLY GOVT PPTYS INC COM 27616P103 6 296 PRN   SOLE   0 0 296
EASTMAN CHEM CO COM 277432100 34 372 SH   SOLE   0 0 372
EATON CORP PLC SHS G29183103 38 479 SH   SOLE   0 0 479
EATON VANCE CORP COM NON VTG 278265103 81 1,443 SH   SOLE   0 0 1,443
EBAY INC COM 278642103 26 685 SH   SOLE   0 0 685
ECHOSTAR CORP CL A 278768106 24 401 SH   SOLE   0 0 401
ECOLAB INC COM 278865100 104 775 SH   SOLE   0 0 775
EDWARDS LIFESCIENCES COR COM 28176E108 147 1,307 SH   SOLE   0 0 1,307
ELECTRONIC ARTS INC COM 285512109 33 316 SH   SOLE   0 0 316
EMBRAER S A SP ADR REP 4 COM 29082A107 12 489 SH   SOLE   0 0 489
EMERSON ELEC CO COM 291011104 77 1,105 SH   SOLE   0 0 1,105
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 122 1,132 SH   SOLE   0 0 1,132
EQT CORP COM 26884L109 5 94 SH   SOLE   0 0 94
EQUINIX INC COM PAR $0.001 29444U700 16 35 SH   SOLE   0 0 35
EXELIXIS INC COM 30161Q104 16 542 SH   SOLE   0 0 542
EXELON CORP COM 30161N101 57 1,450 SH   SOLE   0 0 1,450
EXPEDIA INC DEL COM NEW 30212P303 80 672 SH   SOLE   0 0 672
EXPONENT INC COM 30214U102 11 151 SH   SOLE   0 0 151
EXPRESS SCRIPTS HLDG CO COM 30219G108 78 1,044 SH   SOLE   0 0 1,044
EXXON MOBIL CORP COM 30231G102 547 6,542 SH   SOLE   0 0 6,542
FACEBOOK INC CL A 30303M102 358 2,026 SH   SOLE   0 0 2,026
FACTSET RESH SYS INC COM 303075105 40 206 SH   SOLE   0 0 206
FASTENAL CO COM 311900104 33 601 SH   SOLE   0 0 601
FEDEX CORP COM 31428X106 93 373 SH   SOLE   0 0 373
FERRARI N V COM N3167Y103 116 1,105 SH   SOLE   0 0 1,105
FIDELITY MSCI ENERGY IDX 316092402 142 7,100 SH   SOLE   0 0 7,100
FIDELITY NATIONAL FINANC FNF GROUP COM 31620R303 39 1,005 SH   SOLE   0 0 1,005
FIDELITY NATL INFORMATIO COM 31620M106 28 298 SH   SOLE   0 0 298
FIFTH THIRD BANCORP COM 316773100 43 1,425 SH   SOLE   0 0 1,425
FIRST INDUSTRIAL REALTY COM 32054K103 84 2,665 PRN   SOLE   0 0 2,665
FIRST REP BK SAN FRANCIS COM 33616C100 70 812 SH   SOLE   0 0 812
FISERV INC COM 337738108 71 538 SH   SOLE   0 0 538
FIVE BELOW INC COM 33829M101 23 344 SH   SOLE   0 0 344
FLEX LTD ORD Y2573F102 52 2,886 SH   SOLE   0 0 2,886
FLEXSTEEL INDS INC COM 339382103 23 500 SH   SOLE   0 0 500
FLIR SYS INC COM 302445101 56 1,200 SH   SOLE   0 0 1,200
FLY LEASING LTD SPONSORED ADR 34407D109 5 378 SH   SOLE   0 0 378
FOMENTO ECONOMICO MEXICA SPON ADR UNITS 344419106 80 857 SH   SOLE   0 0 857
FORTIVE CORP COM 34959J108 52 724 SH   SOLE   0 0 724
FORTUNE BRANDS HOME & SE COM 34964C106 23 331 SH   SOLE   0 0 331
FORWARD AIR CORP COM 349853101 53 915 SH   SOLE   0 0 915
FRESENIUS MED CARE AG&CO SPONSORED ADR 358029106 10 192 SH   SOLE   0 0 192
GALLAGHER ARTHUR J & CO COM 363576109 79 1,250 SH   SOLE   0 0 1,250
GARTNER INC COM 366651107 15 124 SH   SOLE   0 0 124
GATX CORP COM 361448103 109 1,754 SH   SOLE   0 0 1,754
GENERAL DYNAMICS CORP COM 369550108 37 182 SH   SOLE   0 0 182
GENERAL ELECTRIC CO COM 369604103 353 20,223 SH   SOLE   0 0 20,223
GGP INC COM 36174X101 274 11,719 SH   SOLE   0 0 11,719
GILDAN ACTIVEWEAR INC COM 375916103 3 95 SH   SOLE   0 0 95
GLACIER BANCORP INC NEW COM 37637Q105 7 176 SH   SOLE   0 0 176
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 291 SH   SOLE   0 0 291
GLOBAL PMTS INC COM 37940X102 82 819 SH   SOLE   0 0 819
GLOBAL X FDS FINTECH ETF 37954Y814 45 2,050 SH   SOLE   0 0 2,050
GODADDY INC CL A 380237107 20 407 SH   SOLE   0 0 407
GOLDMAN SACHS GROUP INC COM 38141G104 127 500 SH   SOLE   0 0 500
GRACO INC COM 384109104 8 183 SH   SOLE   0 0 183
GRAINGER W W INC COM 384802104 56 235 SH   SOLE   0 0 235
GRIFOLS S A SP ADR REP B NVT 398438408 5 209 SH   SOLE   0 0 209
GROUPE CGI INC CL A SUB VTG 39945C109 97 1,784 SH   SOLE   0 0 1,784
GUIDEWIRE SOFTWARE INC COM 40171V100 69 932 SH   SOLE   0 0 932
HAEMONETICS CORP COM 405024100 194 3,342 SH   SOLE   0 0 3,342
HALLIBURTON CO COM 406216101 39 805 SH   SOLE   0 0 805
HARLEY DAVIDSON INC COM 412822108 28 547 SH   SOLE   0 0 547
HARRIS CORP DEL COM 413875105 65 458 SH   SOLE   0 0 458
HDFC BANK LTD ADR REPS 3 SHS 40415F101 181 1,777 SH   SOLE   0 0 1,777
HEICO CORP NEW COM 422806109 9 98 SH   SOLE   0 0 98
HESS CORP COM 42809H107 46 972 SH   SOLE   0 0 972
HEWLETT PACKARD ENTERPRI COM 42824C109 1 95 SH   SOLE   0 0 95
HILTON WORLDWIDE HLDGS I COM 43300A203 58 723 SH   SOLE   0 0 723
HOME DEPOT INC COM 437076102 56 293 SH   SOLE   0 0 293
HONDA MOTOR LTD AMERN SHS 438128308 34 993 SH   SOLE   0 0 993
HONEYWELL INTL INC COM 438516106 105 683 SH   SOLE   0 0 683
HORIZON GLOBAL CORP COM 44052W104 3 226 SH   SOLE   0 0 226
HOST HOTELS & RESORTS IN COM 44107P104 5 231 PRN   SOLE   0 0 231
HOWARD HUGHES CORP COM 44267D107 131 997 SH   SOLE   0 0 997
HP INC COM 40434L105 2 95 SH   SOLE   0 0 95
HSBC HLDGS PLC SPON ADR NEW 404280406 31 608 SH   SOLE   0 0 608
HUBBELL INC COM 443510607 19 144 SH   SOLE   0 0 144
HUMANA INC COM 444859102 72 290 SH   SOLE   0 0 290
HUNT J B TRANS SVCS INC COM 445658107 6 48 SH   SOLE   0 0 48
HUNTINGTON INGALLS INDS COM 446413106 40 171 SH   SOLE   0 0 171
ICICI BK LTD ADR 45104G104 52 5,354 SH   SOLE   0 0 5,354
ICON PLC SHS G4705A100 117 1,043 SH   SOLE   0 0 1,043
ICU MED INC COM 44930G107 11 52 SH   SOLE   0 0 52
IDEX CORP COM 45167R104 15 112 SH   SOLE   0 0 112
IDEXX LABS INC COM 45168D104 8 50 SH   SOLE   0 0 50
ILLINOIS TOOL WKS INC COM 452308109 333 1,998 SH   SOLE   0 0 1,998
ILLUMINA INC COM 452327109 71 323 SH   SOLE   0 0 323
IMPAX LABORATORIES INC COM 45256B101 4 222 SH   SOLE   0 0 222
INCYTE CORP COM 45337C102 13 137 SH   SOLE   0 0 137
INFOSYS LTD SPONSORED ADR 456788108 39 2,406 SH   SOLE   0 0 2,406
ING GROEP N V SPONSORED ADR 456837103 114 6,191 SH   SOLE   0 0 6,191
INGERSOLL-RAND PLC SHS G47791101 15 170 SH   SOLE   0 0 170
INGEVITY CORP COM 45688C107 75 1,061 SH   SOLE   0 0 1,061
INTEL CORP COM 458140100 94 2,030 SH   SOLE   0 0 2,030
INTERCONTINENTAL EXCHANG COM 45866F104 109 1,543 SH   SOLE   0 0 1,543
INTERNATIONAL BUSINESS M COM 459200101 55 360 SH   SOLE   0 0 360
INTERPUBLIC GROUP COS IN COM 460690100 9 425 SH   SOLE   0 0 425
INTL PAPER CO COM 460146103 52 900 SH   SOLE   0 0 900
INTUIT COM 461202103 127 805 SH   SOLE   0 0 805
IONIS PHARMACEUTICALS IN COM 462222100 8 150 SH   SOLE   0 0 150
ISHARES GOLD TRUST ISHARES 464285105 18 1,454 SH   SOLE   0 0 1,454
ISHARES INC MIN VOL EMRG MKT 464286533 252 4,140 SH   SOLE   0 0 4,140
ISHARES INC MIN VOL GBL ETF 464286525 7,613 90,292 SH   SOLE   0 0 90,292
ISHARES TR MIN VOL USA ETF 46429B697 301 5,697 SH   SOLE   0 0 5,697
ISHARES TR 1 3 YR TREAS BD 464287457 18 220 SH   SOLE   0 0 220
ISHARES TR S&P US PFD STK 464288687 9,774 256,726 SH   SOLE   0 0 256,726
ISHARES TR S&P 100 ETF 464287101 648 5,462 SH   SOLE   0 0 5,462
ISHARES TR DOW JONES US ETF 464287846 127 950 SH   SOLE   0 0 950
ISHARES TR RUSSELL 3000 ETF 464287689 24 152 SH   SOLE   0 0 152
ISHARES TR RUS MDCP VAL ETF 464287473 1,353 15,175 SH   SOLE   0 0 15,175
ISHARES TR RUS 2000 GRW ETF 464287648 1,139 6,102 SH   SOLE   0 0 6,102
ISHARES TR RUS 2000 VAL ETF 464287630 223 1,772 SH   SOLE   0 0 1,772
ISHARES TR RUSSELL 2000 ETF 464287655 551 3,615 SH   SOLE   0 0 3,615
ISHARES TR RUS 1000 GRW ETF 464287614 8,721 64,756 SH   SOLE   0 0 64,756
ISHARES TR RUS 1000 VAL ETF 464287598 896 7,205 SH   SOLE   0 0 7,205
ISHARES TR RUS 1000 ETF 464287622 32 216 SH   SOLE   0 0 216
ISHARES TR S&P 500 GRWT ETF 464287309 116 758 SH   SOLE   0 0 758
ISHARES TR CORE S&P500 ETF 464287200 496 1,844 SH   SOLE   0 0 1,844
ISHARES TR S&P 500 VAL ETF 464287408 91 800 SH   SOLE   0 0 800
ISHARES TR CORE S&P US VLU 464287663 2,206 39,825 SH   SOLE   0 0 39,825
ISHARES TR CORE S&P US GWT 464287671 7 122 SH   SOLE   0 0 122
ISHARES TR MSCI INDIA ETF 46429B598 257 7,129 SH   SOLE   0 0 7,129
ISHARES TR S&P SML 600 GWT 464287887 2,947 17,322 SH   SOLE   0 0 17,322
ISHARES TR SP SMCP600VL ETF 464287879 710 4,620 SH   SOLE   0 0 4,620
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ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 60 4,594 SH   SOLE   0 0 4,594
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KAMAN CORP COM 483548103 79 1,343 SH   SOLE   0 0 1,343
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KEYCORP NEW COM 493267108 38 1,905 SH   SOLE   0 0 1,905
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KINDER MORGAN INC DEL COM 49456B101 0 10 SH   SOLE   0 0 10
KRAFT HEINZ CO COM 500754106 83 1,061 SH   SOLE   0 0 1,061
KROGER CO COM 501044101 7 248 SH   SOLE   0 0 248
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LANDSTAR SYS INC COM 515098101 109 1,048 SH   SOLE   0 0 1,048
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LAUDER ESTEE COS INC CL A 518439104 196 1,541 SH   SOLE   0 0 1,541
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LILLY ELI & CO COM 532457108 137 1,625 SH   SOLE   0 0 1,625
LINCOLN ELEC HLDGS INC COM 533900106 8 86 SH   SOLE   0 0 86
LITHIA MTRS INC CL A 536797103 9 79 SH   SOLE   0 0 79
LKQ CORP COM 501889208 13 329 SH   SOLE   0 0 329
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 107 28,466 SH   SOLE   0 0 28,466
LOCKHEED MARTIN CORP COM 539830109 392 1,222 SH   SOLE   0 0 1,222
LOGITECH INTL S A SHS H50430232 71 2,100 SH   SOLE   0 0 2,100
LOGMEIN INC COM 54142L109 10 86 SH   SOLE   0 0 86
LOWES COS INC COM 548661107 19 207 SH   SOLE   0 0 207
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M & T BK CORP COM 55261F104 75 440 SH   SOLE   0 0 440
MACQUARIE INFRASTRUCTURE COM 55608B105 138 2,156 SH   SOLE   0 0 2,156
MARATHON PETE CORP COM 56585A102 116 1,761 SH   SOLE   0 0 1,761
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MARRIOTT INTL INC NEW CL A 571903202 58 427 SH   SOLE   0 0 427
MARSH & MCLENNAN COS INC COM 571748102 65 804 SH   SOLE   0 0 804
MASCO CORP COM 574599106 34 765 SH   SOLE   0 0 765
MASTERCARD INCORPORATED CL A 57636Q104 319 2,110 SH   SOLE   0 0 2,110
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MATSON INC COM 57686G105 40 1,343 SH   SOLE   0 0 1,343
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MBIA INC COM 55262C100 31 4,192 SH   SOLE   0 0 4,192
MCDONALDS CORP COM 580135101 84 490 SH   SOLE   0 0 490
MEDNAX INC COM 58502B106 21 386 SH   SOLE   0 0 386
MEDTRONIC PLC SHS G5960L103 239 2,961 SH   SOLE   0 0 2,961
MERCK & CO INC COM 58933Y105 376 6,681 SH   SOLE   0 0 6,681
METLIFE INC COM 59156R108 59 1,167 SH   SOLE   0 0 1,167
METTLER TOLEDO INTERNATI COM 592688105 24 39 SH   SOLE   0 0 39
MICHAELS COS INC COM 59408Q106 7 274 SH   SOLE   0 0 274
MICRO FOCUS INTERNATIONA SPON ADR NEW 594837304 0 13 SH   SOLE   0 0 13
MICROCHIP TECHNOLOGY INC COM 595017104 24 275 SH   SOLE   0 0 275
MICRON TECHNOLOGY INC COM 595112103 177 4,295 SH   SOLE   0 0 4,295
MICROSOFT CORP COM 594918104 806 9,420 SH   SOLE   0 0 9,420
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MIDDLEBY CORP COM 596278101 51 380 SH   SOLE   0 0 380
MOMO INC ADR 60879B107 16 639 SH   SOLE   0 0 639
MONDELEZ INTL INC CL A 609207105 89 2,091 SH   SOLE   0 0 2,091
MONOLITHIC PWR SYS INC COM 609839105 9 78 SH   SOLE   0 0 78
MONSANTO CO NEW COM 61166W101 12 100 SH   SOLE   0 0 100
MONSTER BEVERAGE CORP NE COM 61174X109 100 1,586 SH   SOLE   0 0 1,586
MOODYS CORP COM 615369105 29 194 SH   SOLE   0 0 194
MOTOROLA SOLUTIONS INC COM NEW 620076307 65 724 SH   SOLE   0 0 724
MPLX LP COM UNIT REP LTD 55336V100 101 2,836 PRN   SOLE   0 0 2,836
MSCI INC COM 55354G100 21 167 SH   SOLE   0 0 167
MSG NETWORK INC CL A 553573106 56 2,760 SH   SOLE   0 0 2,760
MURPHY OIL CORP COM 626717102 19 600 SH   SOLE   0 0 600
NETAPP INC COM 64110D104 1 26 SH   SOLE   0 0 26
NETFLIX INC COM 64110L106 24 127 SH   SOLE   0 0 127
NETSCOUT SYS INC COM 64115T104 3 102 SH   SOLE   0 0 102
NEUROCRINE BIOSCIENCES I COM 64125C109 13 162 SH   SOLE   0 0 162
NEVRO CORP COM 64157F103 13 190 SH   SOLE   0 0 190
NEW YORK TIMES CO CL A 650111107 19 1,000 SH   SOLE   0 0 1,000
NEWELL BRANDS INC COM 651229106 35 1,128 SH   SOLE   0 0 1,128
NEWFIELD EXPL CO COM 651290108 18 575 SH   SOLE   0 0 575
NEWMARKET CORP COM 651587107 110 278 SH   SOLE   0 0 278
NEXTERA ENERGY INC COM 65339F101 54 345 SH   SOLE   0 0 345
NIELSEN HLDGS PLC SHS EUR G6518L108 45 1,246 SH   SOLE   0 0 1,246
NIKE INC CL B 654106103 113 1,811 SH   SOLE   0 0 1,811
NOBLE ENERGY INC COM 655044105 5 171 SH   SOLE   0 0 171
NOKIA CORP SPONSORED ADR 654902204 0 1 SH   SOLE   0 0 1
NORDSON CORP COM 655663102 10 70 SH   SOLE   0 0 70
NORFOLK SOUTHERN CORP COM 655844108 54 371 SH   SOLE   0 0 371
NORTHERN TR CORP COM 665859104 62 617 SH   SOLE   0 0 617
NORTHROP GRUMMAN CORP COM 666807102 344 1,122 SH   SOLE   0 0 1,122
NOVARTIS A G SPONSORED ADR 66987V109 62 742 SH   SOLE   0 0 742
NOVELION THERAPEUTICS IN COM NEW 67001K202 0 50 SH   SOLE   0 0 50
NVIDIA CORP COM 67066G104 84 436 SH   SOLE   0 0 436
OGE ENERGY CORP COM 670837103 8 231 SH   SOLE   0 0 231
OLD DOMINION FGHT LINES COM 679580100 95 720 SH   SOLE   0 0 720
OLIN CORP COM PAR $1 680665205 46 1,292 SH   SOLE   0 0 1,292
ON SEMICONDUCTOR CORP COM 682189105 46 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 81 2,279 SH   SOLE   0 0 2,279
ORACLE CORP COM 68389X105 73 1,535 SH   SOLE   0 0 1,535
ORBITAL ATK INC COM 68557N103 91 689 SH   SOLE   0 0 689
OUTFRONT MEDIA INC COM 69007J106 25 1,062 SH   SOLE   0 0 1,062
P T TELEKOMUNIKASI INDON SPONSORED ADR 715684106 37 1,150 SH   SOLE   0 0 1,150
PALO ALTO NETWORKS INC COM 697435105 62 427 SH   SOLE   0 0 427
PAYPAL HLDGS INC COM 70450Y103 274 3,718 SH   SOLE   0 0 3,718
PENSKE AUTOMOTIVE GRP IN COM 70959W103 83 1,731 SH   SOLE   0 0 1,731
PENTAIR PLC SHS G7S00T104 49 697 SH   SOLE   0 0 697
PEPSICO INC COM 713448108 215 1,791 SH   SOLE   0 0 1,791
PFIZER INC COM 717081103 208 5,732 SH   SOLE   0 0 5,732
PG&E CORP COM 69331C108 23 513 SH   SOLE   0 0 513
PHILIP MORRIS INTL INC COM 718172109 69 653 SH   SOLE   0 0 653
PHILLIPS 66 COM 718546104 4 36 SH   SOLE   0 0 36
PHYSICIANS RLTY TR COM 71943U104 9 492 PRN   SOLE   0 0 492
PINNACLE FINL PARTNERS I COM 72346Q104 7 101 SH   SOLE   0 0 101
PIONEER NAT RES CO COM 723787107 21 121 SH   SOLE   0 0 121
PLUG POWER INC COM NEW 72919P202 0 20 SH   SOLE   0 0 20
PNC FINL SVCS GROUP INC COM 693475105 68 472 SH   SOLE   0 0 472
POLARIS INDS INC COM 731068102 9 74 SH   SOLE   0 0 74
POOL CORPORATION COM 73278L105 5 42 SH   SOLE   0 0 42
PORTLAND GEN ELEC CO COM NEW 736508847 8 180 SH   SOLE   0 0 180
POSCO SPONSORED ADR 693483109 37 468 SH   SOLE   0 0 468
POTASH CORP SASK INC COM 73755L107 30 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 137 9,235 SH   SOLE   0 0 9,235
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 19 200 SH   SOLE   0 0 200
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,808 24,727 SH   SOLE   0 0 24,727
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 697 4,474 PRN   SOLE   0 0 4,474
PRA HEALTH SCIENCES INC COM 69354M108 13 147 SH   SOLE   0 0 147
PREMIER INC CL A 74051N102 7 246 SH   SOLE   0 0 246
PRICELINE GRP INC COM NEW 741503403 82 47 SH   SOLE   0 0 47
PRICESMART INC COM 741511109 82 947 SH   SOLE   0 0 947
PROASSURANCE CORP COM 74267C106 10 175 SH   SOLE   0 0 175
PROCTER AND GAMBLE CO COM 742718109 113 1,227 SH   SOLE   0 0 1,227
PROGRESSIVE CORP OHIO COM 743315103 53 941 SH   SOLE   0 0 941
PROLOGIS INC COM 74340W103 582 9,018 SH   SOLE   0 0 9,018
PROOFPOINT INC COM 743424103 8 91 SH   SOLE   0 0 91
PRUDENTIAL FINL INC COM 744320102 55 475 SH   SOLE   0 0 475
PRUDENTIAL PLC ADR 74435K204 9 183 SH   SOLE   0 0 183
PTC INC COM 69370C100 54 887 SH   SOLE   0 0 887
PUBLIC STORAGE COM 74460D109 30 142 SH   SOLE   0 0 142
PVH CORP COM 693656100 28 202 SH   SOLE   0 0 202
QEP RES INC COM 74733V100 3 284 SH   SOLE   0 0 284
QUAKER CHEM CORP COM 747316107 8 52 SH   SOLE   0 0 52
QUALCOMM INC COM 747525103 68 1,065 SH   SOLE   0 0 1,065
QUEST DIAGNOSTICS INC COM 74834L100 12 125 SH   SOLE   0 0 125
RAYMOND JAMES FINANCIAL COM 754730109 37 417 SH   SOLE   0 0 417
RAYTHEON CO COM NEW 755111507 138 733 SH   SOLE   0 0 733
RBC BEARINGS INC COM 75524B104 12 94 SH   SOLE   0 0 94
RED HAT INC COM 756577102 143 1,188 SH   SOLE   0 0 1,188
REGIONS FINL CORP NEW COM 7591EP100 45 2,612 SH   SOLE   0 0 2,612
REINSURANCE GROUP AMER I COM NEW 759351604 35 223 SH   SOLE   0 0 223
RELX NV SPONSORED ADR 75955B102 48 2,059 SH   SOLE   0 0 2,059
RELX PLC SPONSORED ADR 759530108 100 4,225 SH   SOLE   0 0 4,225
RENAISSANCERE HOLDINGS L COM G7496G103 24 193 SH   SOLE   0 0 193
REPUBLIC SVCS INC COM 760759100 39 570 SH   SOLE   0 0 570
RITCHIE BROS AUCTIONEERS COM 767744105 8 264 SH   SOLE   0 0 264
ROCKWELL COLLINS INC COM 774341101 20 150 SH   SOLE   0 0 150
ROPER TECHNOLOGIES INC COM 776696106 51 195 SH   SOLE   0 0 195
ROSS STORES INC COM 778296103 115 1,432 SH   SOLE   0 0 1,432
ROYAL BK SCOTLAND GROUP SPONS ADR 2 ORD 780097689 25 3,219 SH   SOLE   0 0 3,219
ROYAL CARIBBEAN CRUISES COM V7780T103 43 362 SH   SOLE   0 0 362
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 93 1,356 SH   SOLE   0 0 1,356
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 93 1,388 SH   SOLE   0 0 1,388
RPM INTL INC COM 749685103 28 538 SH   SOLE   0 0 538
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 100 962 SH   SOLE   0 0 962
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 3 18 SH   SOLE   0 0 18
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 809 8,011 SH   SOLE   0 0 8,011
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 5,139 77,516 SH   SOLE   0 0 77,516
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 10,602 101,134 SH   SOLE   0 0 101,134
RYMAN HOSPITALITY PPTYS COM 78377T107 14 203 PRN   SOLE   0 0 203
S&P GLOBAL INC COM 78409V104 117 691 SH   SOLE   0 0 691
SALESFORCE COM INC COM 79466L302 162 1,585 SH   SOLE   0 0 1,585
SANOFI SPONSORED ADR 80105N105 87 2,017 SH   SOLE   0 0 2,017
SAP SE SPON ADR 803054204 142 1,262 SH   SOLE   0 0 1,262
SASOL LTD SPONSORED ADR 803866300 5 135 SH   SOLE   0 0 135
SBA COMMUNICATIONS CORP CL A 78410G104 29 176 SH   SOLE   0 0 176
SCHLUMBERGER LTD COM 806857108 214 3,169 SH   SOLE   0 0 3,169
SCHNEIDER NATIONAL INC CL B 80689H102 9 303 SH   SOLE   0 0 303
SCHWAB CHARLES CORP NEW COM 808513105 168 3,266 SH   SOLE   0 0 3,266
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 560 8,776 SH   SOLE   0 0 8,776
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 653 11,953 SH   SOLE   0 0 11,953
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,269 23,824 SH   SOLE   0 0 23,824
SCHWAB STRATEGIC TR US REIT ETF 808524847 2 45 SH   SOLE   0 0 45
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 734 10,382 SH   SOLE   0 0 10,382
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,097 61,562 SH   SOLE   0 0 61,562
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 82 2,928 SH   SOLE   0 0 2,928
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 167 3,266 SH   SOLE   0 0 3,266
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 18 499 SH   SOLE   0 0 499
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,021 15,820 SH   SOLE   0 0 15,820
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,041 14,930 SH   SOLE   0 0 14,930
SCOTTS MIRACLE GRO CO CL A 810186106 26 247 SH   SOLE   0 0 247
SCRIPPS E W CO OHIO CL A NEW 811054402 1 33 SH   SOLE   0 0 33
SEALED AIR CORP NEW COM 81211K100 92 1,876 SH   SOLE   0 0 1,876
SEATTLE GENETICS INC COM 812578102 11 202 SH   SOLE   0 0 202
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25 299 SH   SOLE   0 0 299
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 594 21,283 SH   SOLE   0 0 21,283
SELECT SECTOR SPDR TR ENERGY 81369Y506 380 5,263 SH   SOLE   0 0 5,263
SENSATA TECHNOLOGIES HLD SHS N7902X106 44 867 SH   SOLE   0 0 867
SERVICE CORP INTL COM 817565104 53 1,411 SH   SOLE   0 0 1,411
SERVICENOW INC COM 81762P102 42 324 SH   SOLE   0 0 324
SHERWIN WILLIAMS CO COM 824348106 110 269 SH   SOLE   0 0 269
SHIRE PLC SPONSORED ADR 82481R106 50 325 SH   SOLE   0 0 325
SIGNATURE BK NEW YORK N COM 82669G104 11 80 SH   SOLE   0 0 80
SILICON LABORATORIES INC COM 826919102 7 76 SH   SOLE   0 0 76
SILICON MOTION TECHNOLOG SPONSORED ADR 82706C108 3 56 SH   SOLE   0 0 56
SK TELECOM LTD SPONSORED ADR 78440P108 20 707 SH   SOLE   0 0 707
SKECHERS U S A INC CL A 830566105 9 235 SH   SOLE   0 0 235
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 67 1,915 SH   SOLE   0 0 1,915
SMUCKER J M CO COM NEW 832696405 30 244 SH   SOLE   0 0 244
SNAP ON INC COM 833034101 40 229 SH   SOLE   0 0 229
SONOCO PRODS CO COM 835495102 24 447 SH   SOLE   0 0 447
SOUTHERN COPPER CORP COM 84265V105 22 464 SH   SOLE   0 0 464
SPDR DOW JONES INDL AVRG UT SER 1 78467X109 458 1,853 SH   SOLE   0 0 1,853
SPDR GOLD TRUST GOLD SHS 78463V107 62 498 SH   SOLE   0 0 498
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 15 SH   SOLE   0 0 15
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 931 19,044 SH   SOLE   0 0 19,044
SPDR S&P 500 ETF TR TR UNIT 78462F103 633 2,373 SH   SOLE   0 0 2,373
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 26,126 75,637 SH   SOLE   0 0 75,637
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 241 7,304 SH   SOLE   0 0 7,304
SPDR SERIES TRUST S&P DIVID ETF 78464A763 116 1,228 SH   SOLE   0 0 1,228
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 11,097 219,315 SH   SOLE   0 0 219,315
SPLUNK INC COM 848637104 52 628 SH   SOLE   0 0 628
SPRINT CORP COM SER 1 85207U105 1 132 SH   SOLE   0 0 132
SPROUTS FMRS MKT INC COM 85208M102 49 2,015 SH   SOLE   0 0 2,015
SS&C TECHNOLOGIES HLDGS COM 78467J100 9 216 SH   SOLE   0 0 216
STAAR SURGICAL CO COM PAR $0.01 852312305 1,742 112,400 SH   SOLE   0 0 112,400
STARBUCKS CORP COM 855244109 87 1,517 SH   SOLE   0 0 1,517
STATE STR CORP COM 857477103 67 687 SH   SOLE   0 0 687
STERIS PLC SHS USD 859152100 11 123 SH   SOLE   0 0 123
STERLING BANCORP DEL COM 744028101 21 838 SH   SOLE   0 0 838
STIFEL FINL CORP COM 860630102 26 439 SH   SOLE   0 0 439
STRYKER CORP COM 863667101 77 500 SH   SOLE   0 0 500
STURM RUGER & CO INC COM 864159108 55 991 SH   SOLE   0 0 991
SUMMIT HOTEL PPTYS INC COM 866082100 9 574 SH   SOLE   0 0 574
SUN CMNTYS INC COM 866674104 9 99 PRN   SOLE   0 0 99
SUN LIFE FINL INC COM 866796105 13 315 SH   SOLE   0 0 315
SUNCOR ENERGY INC NEW COM 867224107 77 2,098 SH   SOLE   0 0 2,098
SUNTRUST BKS INC COM 867914103 22 334 SH   SOLE   0 0 334
SUPERIOR ENERGY SVCS INC COM 868157108 2 214 SH   SOLE   0 0 214
SVB FINL GROUP COM 78486Q101 14 60 SH   SOLE   0 0 60
SYMANTEC CORP COM 871503108 27 951 SH   SOLE   0 0 951
SYNOPSYS INC COM 871607107 45 529 SH   SOLE   0 0 529
TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 350 8,820 SH   SOLE   0 0 8,820
TARGA RES CORP COM 87612G101 115 2,375 SH   SOLE   0 0 2,375
TARGET CORP COM 87612E106 52 789 SH   SOLE   0 0 789
TE CONNECTIVITY LTD REG SHS H84989104 7 75 SH   SOLE   0 0 75
TEJON RANCH CO COM 879080109 19 905 SH   SOLE   0 0 905
TEMPUR SEALY INTL INC COM 88023U101 45 721 SH   SOLE   0 0 721
TENARIS S A SPONSORED ADR 88031M109 25 781 SH   SOLE   0 0 781
TEVA PHARMACEUTICAL INDS SPONSORED ADR 881624209 8 417 SH   SOLE   0 0 417
TEXAS CAPITAL BANCSHARES COM 88224Q107 8 88 SH   SOLE   0 0 88
TEXAS INSTRS INC COM 882508104 14 134 SH   SOLE   0 0 134
THERMO FISHER SCIENTIFIC COM 883556102 124 651 SH   SOLE   0 0 651
THOMSON REUTERS CORP COM 884903105 93 2,129 SH   SOLE   0 0 2,129
TJX COS INC NEW COM 872540109 41 542 SH   SOLE   0 0 542
TORO CO COM 891092108 12 178 SH   SOLE   0 0 178
TOTAL S A SPONSORED ADR 89151E109 28 515 SH   SOLE   0 0 515
TOTAL SYS SVCS INC COM 891906109 25 322 SH   SOLE   0 0 322
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4 124 SH   SOLE   0 0 124
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 29 226 SH   SOLE   0 0 226
TRACTOR SUPPLY CO COM 892356106 57 764 SH   SOLE   0 0 764
TRANSOCEAN LTD REG SHS H8817H100 6 535 SH   SOLE   0 0 535
TRAVELERS COMPANIES INC COM 89417E109 244 1,799 SH   SOLE   0 0 1,799
TREDEGAR CORP COM 894650100 22 1,145 SH   SOLE   0 0 1,145
TRINITY INDS INC COM 896522109 124 3,306 SH   SOLE   0 0 3,306
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 HIZMET SPON ADR NEW 900111204 14 1,331 SH   SOLE   0 0 1,331
TWENTY FIRST CENTY FOX I CL B 90130A200 38 1,112 SH   SOLE   0 0 1,112
TYLER TECHNOLOGIES INC COM 902252105 54 307 SH   SOLE   0 0 307
U S G CORP COM NEW 903293405 93 2,399 SH   SOLE   0 0 2,399
UBS GROUP AG SHS H42097107 62 3,362 SH   SOLE   0 0 3,362
ULTIMATE SOFTWARE GROUP COM 90385D107 9 40 SH   SOLE   0 0 40
UNILEVER N V N Y SHS NEW 904784709 62 1,099 SH   SOLE   0 0 1,099
UNILEVER PLC SPON ADR NEW 904767704 8 152 SH   SOLE   0 0 152
UNION PAC CORP COM 907818108 304 2,271 SH   SOLE   0 0 2,271
UNITED TECHNOLOGIES CORP COM 913017109 164 1,282 SH   SOLE   0 0 1,282
UNITEDHEALTH GROUP INC COM 91324P102 390 1,768 SH   SOLE   0 0 1,768
UQM TECHNOLOGIES INC COM 903213106 1 825 SH   SOLE   0 0 825
US BANCORP DEL COM NEW 902973304 6 113 SH   SOLE   0 0 113
VALVOLINE INC COM 92047W101 32 1,279 SH   SOLE   0 0 1,279
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 58 2,511 SH   SOLE   0 0 2,511
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,229 10,996 SH   SOLE   0 0 10,996
VANGUARD INDEX FDS GROWTH ETF 922908736 11,091 78,854 SH   SOLE   0 0 78,854
VANGUARD INDEX FDS VALUE ETF 922908744 2,843 26,740 SH   SOLE   0 0 26,740
VANGUARD INDEX FDS TOTAL STK MKT 922908769 64 465 SH   SOLE   0 0 465
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 79 707 SH   SOLE   0 0 707
VANGUARD INDEX FDS MID CAP ETF 922908629 3,229 20,859 SH   SOLE   0 0 20,859
VANGUARD INDEX FDS REIT ETF 922908553 5,558 66,983 SH   SOLE   0 0 66,983
VANGUARD INDEX FDS SM CP VAL ETF 922908611 759 5,715 SH   SOLE   0 0 5,715
VANGUARD INDEX FDS SML CP GRW ETF 922908595 341 2,119 SH   SOLE   0 0 2,119
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,267 8,573 SH   SOLE   0 0 8,573
VANGUARD INTL EQUITY IND FTSE EMR MKT ETF 922042858 1,426 31,068 SH   SOLE   0 0 31,068
VANGUARD INTL EQUITY IND TT WRLD ST ETF 922042742 228 3,064 SH   SOLE   0 0 3,064
VANGUARD INTL EQUITY IND FTSE PACIFIC ETF 922042866 406 5,564 SH   SOLE   0 0 5,564
VANGUARD INTL EQUITY IND GLB EX US ETF 922042676 6,479 107,097 SH   SOLE   0 0 107,097
VANGUARD INTL EQUITY IND FTSE EUROPE ETF 922042874 122 2,068 SH   SOLE   0 0 2,068
VANGUARD INTL EQUITY IND ALLWRLD EX US 922042775 65 1,191 SH   SOLE   0 0 1,191
VANGUARD SPECIALIZED FUN DIV APP ETF 921908844 6,284 61,586 SH   SOLE   0 0 61,586
VANGUARD WHITEHALL FDS I HIGH DIV YLD 921946406 547 6,386 SH   SOLE   0 0 6,386
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,292 11,603 SH   SOLE   0 0 11,603
VANGUARD WORLD FD MEGA CAP INDEX 921910873 18 200 SH   SOLE   0 0 200
VANGUARD WORLD FDS INF TECH ETF 92204A702 86 525 SH   SOLE   0 0 525
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,185 16,917 SH   SOLE   0 0 16,917
VANGUARD WORLD FDS ENERGY ETF 92204A306 980 9,899 SH   SOLE   0 0 9,899
VERISK ANALYTICS INC COM 92345Y106 12 120 SH   SOLE   0 0 120
VERIZON COMMUNICATIONS I COM 92343V104 54 1,029 SH   SOLE   0 0 1,029
VERSUM MATLS INC COM 92532W103 61 1,613 SH   SOLE   0 0 1,613
VERTEX PHARMACEUTICALS I COM 92532F100 10 67 SH   SOLE   0 0 67
VICAL INC COM NEW 925602203 0 15 SH   SOLE   0 0 15
VISA INC COM CL A 92826C839 473 4,148 SH   SOLE   0 0 4,148
VULCAN MATLS CO COM 929160109 35 274 SH   SOLE   0 0 274
WABCO HLDGS INC COM 92927K102 36 254 SH   SOLE   0 0 254
WABTEC CORP COM 929740108 10 126 SH   SOLE   0 0 126
WAGEWORKS INC COM 930427109 9 147 SH   SOLE   0 0 147
WAL-MART STORES INC COM 931142103 11 109 SH   SOLE   0 0 109
WASTE MGMT INC DEL COM 94106L109 119 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 16 248 SH   SOLE   0 0 248
WEIBO CORP SPONSORED ADR 948596101 9 86 SH   SOLE   0 0 86
WELLS FARGO CO NEW COM 949746101 233 3,838 SH   SOLE   0 0 3,838
WEST PHARMACEUTICAL SVSC COM 955306105 13 135 SH   SOLE   0 0 135
WESTERN ALLIANCE BANCORP COM 957638109 64 1,132 SH   SOLE   0 0 1,132
WEYERHAEUSER CO COM 962166104 52 1,476 SH   SOLE   0 0 1,476
WHITE MTNS INS GROUP LTD COM G9618E107 65 76 SH   SOLE   0 0 76
WHITING PETE CORP NEW COM NEW 966387409 22 843 SH   SOLE   0 0 843
WILLIS TOWERS WATSON PUB SHS G96629103 7 44 SH   SOLE   0 0 44
WISDOMTREE TR US EARNINGS 500 97717W588 10 321 SH   SOLE   0 0 321
WISDOMTREE TR JAPN HEDGE EQT 97717W851 30 500 SH   SOLE   0 0 500
WISDOMTREE TR EMERG MKTS DIV 97717X214 419 12,633 SH   SOLE   0 0 12,633
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,358 15,361 SH   SOLE   0 0 15,361
WISDOMTREE TR US TOTAL DIVIDND 97717W109 65 700 SH   SOLE   0 0 700
WISDOMTREE TR US MIDCAP DIVID 97717W505 9 249 SH   SOLE   0 0 249
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,740 18,890 SH   SOLE   0 0 18,890
WISDOMTREE TR EMER MKT HIGH FD 97717W315 202 4,461 SH   SOLE   0 0 4,461
WPP PLC NEW ADR 92933H101 37 414 SH   SOLE   0 0 414
XILINX INC COM 983919101 141 2,092 SH   SOLE   0 0 2,092
XYLEM INC COM 98419M100 27 391 SH   SOLE   0 0 391
YANDEX N V SHS CLASS A N97284108 137 4,177 SH   SOLE   0 0 4,177
YUM BRANDS INC COM 988498101 19 237 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 115 1,595 SH   SOLE   0 0 1,595