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 27 124 SH   SOLE 0 0 0 124
ABBOTT LABS COM 002824100 86 1,437 SH   SOLE 0 0 0 1,437
ABBVIE INC COM 00287Y109 47 500 SH   SOLE 0 0 0 500
ABIOMED INC COM 003654100 43 147 SH   SOLE 0 0 0 147
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6 152 SH   SOLE 0 0 0 152
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 265 1,727 SH   SOLE 0 0 0 1,727
ACTIVISION BLIZZARD INC COM 00507V109 147 2,177 SH   SOLE 0 0 0 2,177
ADOBE SYS INC COM 00724F101 535 2,477 SH   SOLE 0 0 0 2,477
ADVANCE AUTO PARTS INC COM 00751Y106 41 350 SH   SOLE 0 0 0 350
AERCAP HOLDINGS NV SHS N00985106 9 171 SH   SOLE 0 0 0 171
AFFILIATED MANAGERS GROUP COM 008252108 13 66 SH   SOLE 0 0 0 66
AGILENT TECHNOLOGIES INC COM 00846U101 34 514 SH   SOLE 0 0 0 514
AGIOS PHARMACEUTICALS INC COM 00847X104 7 82 SH   SOLE 0 0 0 82
AKAMAI TECHNOLOGIES INC COM 00971T101 25 353 SH   SOLE 0 0 0 353
ALEXANDER & BALDWIN INC NEW COM 014491104 77 3,327 SH   SOLE 0 0 0 3,327
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 33 261 PRN   SOLE 0 0 0 261
ALEXION PHARMACEUTICALS INC COM 015351109 47 419 SH   SOLE 0 0 0 419
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 132 717 SH   SOLE 0 0 0 717
ALKERMES PLC SHS G01767105 29 497 SH   SOLE 0 0 0 497
ALLEGHENY TECHNOLOGIES INC COM 01741R102 12 507 SH   SOLE 0 0 0 507
ALLEGION PUB LTD CO ORD SHS G0176J109 3 30 SH   SOLE 0 0 0 30
ALLERGAN PLC SHS G0177J108 49 293 SH   SOLE 0 0 0 293
ALLIANCE DATA SYSTEMS CORP COM 018581108 47 220 SH   SOLE 0 0 0 220
ALPHABET INC CAP STK CL A 02079K305 567 547 SH   SOLE 0 0 0 547
ALPHABET INC CAP STK CL C 02079K107 543 526 SH   SOLE 0 0 0 526
ALTERYX INC COM CL A 02156B103 171 5,011 SH   SOLE 0 0 0 5,011
ALTRIA GROUP INC COM 02209S103 62 1,000 SH   SOLE 0 0 0 1,000
AMARIN CORP PLC SPONS ADR NEW 023111206 5 1,797 SH   SOLE 0 0 0 1,797
AMAZON COM INC COM 023135106 821 567 SH   SOLE 0 0 0 567
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 82 13,273 PRN   SOLE 0 0 0 13,273
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 21 1,110 SH   SOLE 0 0 0 1,110
AMERICAN CAMPUS CMNTYS INC COM 024835100 10 262 SH   SOLE 0 0 0 262
AMERICAN EXPRESS CO COM 025816109 74 793 SH   SOLE 0 0 0 793
AMERICAN INTL GROUP INC COM NEW 026874784 60 1,104 SH   SOLE 0 0 0 1,104
AMERICAN RENAL ASSOCIATES HO COM 029227105 332 17,596 SH   SOLE 0 0 0 17,596
AMERICAN TOWER CORP NEW COM 03027X100 117 807 SH   SOLE 0 0 0 807
AMERIPRISE FINL INC COM 03076C106 74 500 SH   SOLE 0 0 0 500
AMERISOURCEBERGEN CORP COM 03073E105 8 90 SH   SOLE 0 0 0 90
AMGEN INC COM 031162100 88 514 SH   SOLE 0 0 0 514
AMPHENOL CORP NEW CL A 032095101 51 595 SH   SOLE 0 0 0 595
ANADARKO PETE CORP COM 032511107 84 1,384 SH   SOLE 0 0 0 1,384
ANALOG DEVICES INC COM 032654105 29 313 SH   SOLE 0 0 0 313
ANI PHARMACEUTICALS INC COM 00182C103 1 25 SH   SOLE 0 0 0 25
ANSYS INC COM 03662Q105 8 54 SH   SOLE 0 0 0 54
AON PLC SHS CL A G0408V102 9 66 SH   SOLE 0 0 0 66
APACHE CORP COM 037411105 17 447 SH   SOLE 0 0 0 447
APARTMENT INVT & MGMT CO CL A 03748R101 93 2,290 PRN   SOLE 0 0 0 2,290
APPLE INC COM 037833100 828 4,934 SH   SOLE 0 0 0 4,934
APPLIED MATLS INC COM 038222105 114 2,056 SH   SOLE 0 0 0 2,056
APTARGROUP INC COM 038336103 6 63 SH   SOLE 0 0 0 63
APTIV PLC SHS G6095L109 77 903 SH   SOLE 0 0 0 903
AQUA AMERICA INC COM 03836W103 39 1,156 SH   SOLE 0 0 0 1,156
ARALEZ PHARMACEUTICALS INC COM 03852X100 0 34 SH   SOLE 0 0 0 34
ARMSTRONG WORLD INDS INC NEW COM 04247X102 71 1,268 SH   SOLE 0 0 0 1,268
ARRIS INTL INC SHS G0551A103 23 860 SH   SOLE 0 0 0 860
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4 126 SH   SOLE 0 0 0 126
ASHLAND GLOBAL HLDGS INC COM 044186104 17 243 SH   SOLE 0 0 0 243
ASML HOLDING N V N Y REGISTRY SHS N07059210 61 307 SH   SOLE 0 0 0 307
AT&T INC COM 00206R102 27 764 SH   SOLE 0 0 0 764
AUTODESK INC COM 052769106 24 195 SH   SOLE 0 0 0 195
AUTOMATIC DATA PROCESSING IN COM 053015103 112 990 SH   SOLE 0 0 0 990
AVERY DENNISON CORP COM 053611109 25 234 SH   SOLE 0 0 0 234
AVNET INC COM 053807103 27 646 SH   SOLE 0 0 0 646
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 20 352 SH   SOLE 0 0 0 352
BAIDU INC SPON ADR REP A 056752108 128 575 SH   SOLE 0 0 0 575
BAKER HUGHES A GE CO CL A 05722G100 45 1,629 SH   SOLE 0 0 0 1,629
BANCO BRADESCO S A SP ADR PFD NEW 059460303 93 7,789 SH   SOLE 0 0 0 7,789
BANK AMER CORP COM 060505104 117 3,905 SH   SOLE 0 0 0 3,905
BANK NEW YORK MELLON CORP COM 064058100 68 1,320 SH   SOLE 0 0 0 1,320
BANKUNITED INC COM 06652K103 8 200 SH   SOLE 0 0 0 200
BARRICK GOLD CORP COM 067901108 120 9,648 SH   SOLE 0 0 0 9,648
BAXTER INTL INC COM 071813109 60 930 SH   SOLE 0 0 0 930
BECTON DICKINSON & CO COM 075887109 41 190 SH   SOLE 0 0 0 190
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 844 4,232 SH   SOLE 0 0 0 4,232
BERRY GLOBAL GROUP INC COM 08579W103 6 112 SH   SOLE 0 0 0 112
BHP BILLITON LTD SPONSORED ADR 088606108 55 1,241 SH   SOLE 0 0 0 1,241
BIOGEN INC COM 09062X103 26 95 SH   SOLE 0 0 0 95
BJS RESTAURANTS INC COM 09180C106 6 123 SH   SOLE 0 0 0 123
BLACK KNIGHT INC COM 09215C105 65 1,382 SH   SOLE 0 0 0 1,382
BLACKBAUD INC COM 09227Q100 7 73 SH   SOLE 0 0 0 73
BLACKROCK INC COM 09247X101 69 127 SH   SOLE 0 0 0 127
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 439 12,844 SH   SOLE 0 0 0 12,844
BLUEBIRD BIO INC COM 09609G100 4 23 SH   SOLE 0 0 0 23
BOEING CO COM 097023105 336 1,024 SH   SOLE 0 0 0 1,024
BOOKING HLDGS INC COM 09857L108 154 74 SH   SOLE 0 0 0 74
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11 285 SH   SOLE 0 0 0 285
BORGWARNER INC COM 099724106 32 645 SH   SOLE 0 0 0 645
BOSTON PROPERTIES INC COM 101121101 19 155 PRN   SOLE 0 0 0 155
BP PLC SPONSORED ADR 055622104 32 785 SH   SOLE 0 0 0 785
BRIGHT HORIZONS FAM SOL IN D COM 109194100 30 296 SH   SOLE 0 0 0 296
BRISTOL MYERS SQUIBB CO COM 110122108 137 2,170 SH   SOLE 0 0 0 2,170
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 97 1,688 SH   SOLE 0 0 0 1,688
BROADCOM LTD SHS Y09827109 78 331 SH   SOLE 0 0 0 331
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 67 1,725 SH   SOLE 0 0 0 1,725
BROWN & BROWN INC COM 115236101 28 1,120 SH   SOLE 0 0 0 1,120
BROWN FORMAN CORP CL B 115637209 18 327 SH   SOLE 0 0 0 327
BRUKER CORP COM 116794108 33 1,092 SH   SOLE 0 0 0 1,092
BURLINGTON STORES INC COM 122017106 12 90 SH   SOLE 0 0 0 90
CALLON PETE CO DEL COM 13123X102 8 575 SH   SOLE 0 0 0 575
CANADIAN NAT RES LTD COM 136385101 12 389 SH   SOLE 0 0 0 389
CANADIAN NATL RY CO COM 136375102 85 1,161 SH   SOLE 0 0 0 1,161
CANADIAN PAC RY LTD COM 13645T100 177 1,005 SH   SOLE 0 0 0 1,005
CARTER INC COM 146229109 8 75 SH   SOLE 0 0 0 75
CATALENT INC COM 148806102 10 236 SH   SOLE 0 0 0 236
CAVCO INDS INC DEL COM 149568107 9 53 SH   SOLE 0 0 0 53
CBRE GROUP INC CL A 12504L109 97 2,045 SH   SOLE 0 0 0 2,045
CDW CORP COM 12514G108 116 1,650 SH   SOLE 0 0 0 1,650
CELGENE CORP COM 151020104 15 170 SH   SOLE 0 0 0 170
CEMEX SAB DE CV SPON ADR NEW 151290889 22 3,325 SH   SOLE 0 0 0 3,325
CENOVUS ENERGY INC COM 15135U109 13 1,473 SH   SOLE 0 0 0 1,473
CF INDS HLDGS INC COM 125269100 18 475 SH   SOLE 0 0 0 475
CHARLES RIV LABS INTL INC COM 159864107 37 343 SH   SOLE 0 0 0 343
CHARTER COMMUNICATIONS INC N CL A 16119P108 26 83 SH   SOLE 0 0 0 83
CHECK POINT SOFTWARE TECH LT ORD M22465104 22 217 SH   SOLE 0 0 0 217
CHEVRON CORP NEW COM 166764100 116 1,017 SH   SOLE 0 0 0 1,017
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 11 129 SH   SOLE 0 0 0 129
CHOICE HOTELS INTL INC COM 169905106 14 176 SH   SOLE 0 0 0 176
CHUBB LIMITED COM H1467J104 196 1,435 SH   SOLE 0 0 0 1,435
CIMAREX ENERGY CO COM 171798101 2 17 SH   SOLE 0 0 0 17
CISCO SYS INC COM 17275R102 265 6,189 SH   SOLE 0 0 0 6,189
CITIGROUP INC COM NEW 172967424 137 2,031 SH   SOLE 0 0 0 2,031
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 700 33,130 SH   SOLE 0 0 0 33,130
COCA COLA CO COM 191216100 138 3,185 SH   SOLE 0 0 0 3,185
COGNEX CORP COM 192422103 10 198 SH   SOLE 0 0 0 198
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 106 1,320 SH   SOLE 0 0 0 1,320
COLGATE PALMOLIVE CO COM 194162103 7 100 SH   SOLE 0 0 0 100
COMCAST CORP NEW CL A 20030N101 122 3,569 SH   SOLE 0 0 0 3,569
COMMERCEHUB INC COM SER C 20084V306 3 138 SH   SOLE 0 0 0 138
COMMERCEHUB INC COM SER A 20084V108 2 69 SH   SOLE 0 0 0 69
CONCHO RES INC COM 20605P101 18 118 SH   SOLE 0 0 0 118
CONTINENTAL RESOURCES INC COM 212015101 46 779 SH   SOLE 0 0 0 779
COOPER COS INC COM NEW 216648402 8 37 SH   SOLE 0 0 0 37
COOPER TIRE & RUBR CO COM 216831107 45 1,531 SH   SOLE 0 0 0 1,531
CORE LABORATORIES N V COM N22717107 148 1,365 SH   SOLE 0 0 0 1,365
CORESITE RLTY CORP COM 21870Q105 7 70 PRN   SOLE 0 0 0 70
COSTAR GROUP INC COM 22160N109 43 119 SH   SOLE 0 0 0 119
COSTCO WHSL CORP NEW COM 22160K105 42 225 SH   SOLE 0 0 0 225
COTY INC COM CL A 222070203 1 31 SH   SOLE 0 0 0 31
CREDICORP LTD COM G2519Y108 29 127 PRN   SOLE 0 0 0 127
CREDIT SUISSE GROUP SPONSORED ADR 225401108 27 1,585 SH   SOLE 0 0 0 1,585
CROWN CASTLE INTL CORP NEW COM 22822V101 108 983 SH   SOLE 0 0 0 983
CSX CORP COM 126408103 138 2,470 SH   SOLE 0 0 0 2,470
CUMMINS INC COM 231021106 51 313 SH   SOLE 0 0 0 313
CVS HEALTH CORP COM 126650100 34 539 SH   SOLE 0 0 0 539
D R HORTON INC COM 23331A109 49 1,124 SH   SOLE 0 0 0 1,124
DANAHER CORP DEL COM 235851102 9 95 SH   SOLE 0 0 0 95
DARDEN RESTAURANTS INC COM 237194105 27 319 SH   SOLE 0 0 0 319
DAVITA INC COM 23918K108 3 44 SH   SOLE 0 0 0 44
DECKERS OUTDOOR CORP COM 243537107 32 354 SH   SOLE 0 0 0 354
DEERE & CO COM 244199105 34 220 SH   SOLE 0 0 0 220
DELPHI TECHNOLOGIES PLC SHS G2709G107 2 51 SH   SOLE 0 0 0 51
DEXCOM INC COM 252131107 123 1,653 SH   SOLE 0 0 0 1,653
DIAGEO P L C SPON ADR NEW 25243Q205 54 400 SH   SOLE 0 0 0 400
DIAMONDBACK ENERGY INC COM 25278X109 18 145 SH   SOLE 0 0 0 145
DIEBOLD NXDF INC COM 253651103 21 1,379 SH   SOLE 0 0 0 1,379
DIGITAL RLTY TR INC COM 253868103 45 425 PRN   SOLE 0 0 0 425
DISCOVER FINL SVCS COM 254709108 44 615 SH   SOLE 0 0 0 615
DISNEY WALT CO COM DISNEY 254687106 279 2,773 SH   SOLE 0 0 0 2,773
DOLLAR TREE INC COM 256746108 14 146 SH   SOLE 0 0 0 146
DOMINION ENERGY INC COM 25746U109 69 1,020 SH   SOLE 0 0 0 1,020
DOMINOS PIZZA INC COM 25754A201 6 25 SH   SOLE 0 0 0 25
DORMAN PRODUCTS INC COM 258278100 7 105 SH   SOLE 0 0 0 105
DOWDUPONT INC COM 26078J100 51 804 SH   SOLE 0 0 0 804
DRIL-QUIP INC COM 262037104 46 1,036 SH   SOLE 0 0 0 1,036
DST SYS INC DEL COM 233326107 100 1,198 SH   SOLE 0 0 0 1,198
DUKE ENERGY CORP NEW COM NEW 26441C204 52 670 SH   SOLE 0 0 0 670
DUNKIN BRANDS GROUP INC COM 265504100 40 677 SH   SOLE 0 0 0 677
DXC TECHNOLOGY CO COM 23355L106 1 8 SH   SOLE 0 0 0 8
E TRADE FINANCIAL CORP COM NEW 269246401 9 168 SH   SOLE 0 0 0 168
EAGLE BANCORP INC MD COM 268948106 13 225 SH   SOLE 0 0 0 225
EAGLE MATERIALS INC COM 26969P108 7 69 SH   SOLE 0 0 0 69
EASTERLY GOVT PPTYS INC COM 27616P103 6 296 PRN   SOLE 0 0 0 296
EASTMAN CHEM CO COM 277432100 39 372 SH   SOLE 0 0 0 372
EATON CORP PLC SHS G29183103 38 479 SH   SOLE 0 0 0 479
EATON VANCE CORP COM NON VTG 278265103 80 1,443 SH   SOLE 0 0 0 1,443
EBAY INC COM 278642103 28 685 SH   SOLE 0 0 0 685
ECHOSTAR CORP CL A 278768106 21 401 SH   SOLE 0 0 0 401
ECOLAB INC COM 278865100 70 513 SH   SOLE 0 0 0 513
EDWARDS LIFESCIENCES CORP COM 28176E108 182 1,307 SH   SOLE 0 0 0 1,307
ELECTRONIC ARTS INC COM 285512109 41 341 SH   SOLE 0 0 0 341
EMBRAER S A SP ADR REP 4 COM 29082A107 10 399 SH   SOLE 0 0 0 399
EMERSON ELEC CO COM 291011104 66 970 SH   SOLE 0 0 0 970
ENBRIDGE INC COM 29250N105 11 350 SH   SOLE 0 0 0 350
ENERGIZER HLDGS INC NEW COM 29272W109 91 1,520 SH   SOLE 0 0 0 1,520
EOG RES INC COM 26875P101 51 480 SH   SOLE 0 0 0 480
EQT CORP COM 26884L109 6 124 SH   SOLE 0 0 0 124
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 55 SH   SOLE 0 0 0 55
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 176 4,460 SH   SOLE 0 0 0 4,460
EXELIXIS INC COM 30161Q104 12 542 SH   SOLE 0 0 0 542
EXELON CORP COM 30161N101 57 1,450 SH   SOLE 0 0 0 1,450
EXPEDIA GROUP INC COM NEW 30212P303 48 439 SH   SOLE 0 0 0 439
EXPONENT INC COM 30214U102 12 151 SH   SOLE 0 0 0 151
EXPRESS SCRIPTS HLDG CO COM 30219G108 72 1,044 SH   SOLE 0 0 0 1,044
EXXON MOBIL CORP COM 30231G102 451 6,040 SH   SOLE 0 0 0 6,040
FACEBOOK INC CL A 30303M102 321 2,012 SH   SOLE 0 0 0 2,012
FACTSET RESH SYS INC COM 303075105 41 206 SH   SOLE 0 0 0 206
FASTENAL CO COM 311900104 33 601 SH   SOLE 0 0 0 601
FEDEX CORP COM 31428X106 106 441 SH   SOLE 0 0 0 441
FERRARI N V COM N3167Y103 133 1,105 SH   SOLE 0 0 0 1,105
FIDELITY MSCI ENERGY IDX 316092402 134 7,143 SH   SOLE 0 0 0 7,143
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 40 1,005 SH   SOLE 0 0 0 1,005
FIDELITY NATL INFORMATION SV COM 31620M106 62 640 SH   SOLE 0 0 0 640
FIFTH THIRD BANCORP COM 316773100 48 1,520 SH   SOLE 0 0 0 1,520
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 78 2,665 PRN   SOLE 0 0 0 2,665
FIRST REP BK SAN FRANCISCO C COM 33616C100 85 922 SH   SOLE 0 0 0 922
FISERV INC COM 337738108 74 1,036 SH   SOLE 0 0 0 1,036
FIVE BELOW INC COM 33829M101 25 344 SH   SOLE 0 0 0 344
FLEX LTD ORD Y2573F102 47 2,886 SH   SOLE 0 0 0 2,886
FLEXSTEEL INDS INC COM 339382103 20 500 SH   SOLE 0 0 0 500
FLIR SYS INC COM 302445101 60 1,200 SH   SOLE 0 0 0 1,200
FLY LEASING LTD SPONSORED ADR 34407D109 5 378 SH   SOLE 0 0 0 378
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 78 857 SH   SOLE 0 0 0 857
FORTIVE CORP COM 34959J108 56 724 SH   SOLE 0 0 0 724
FORTUNE BRANDS HOME & SEC IN COM 34964C106 19 331 SH   SOLE 0 0 0 331
FORWARD AIR CORP COM 349853101 39 740 SH   SOLE 0 0 0 740
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 10 192 SH   SOLE 0 0 0 192
GALLAGHER ARTHUR J & CO COM 363576109 86 1,250 SH   SOLE 0 0 0 1,250
GARTNER INC COM 366651107 15 124 SH   SOLE 0 0 0 124
GATX CORP COM 361448103 120 1,754 SH   SOLE 0 0 0 1,754
GCI LIBERTY INC COM CLASS A 36164V305 22 414 SH   SOLE 0 0 0 414
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 53 1,839 SH   SOLE 0 0 0 1,839
GENERAL DYNAMICS CORP COM 369550108 40 182 SH   SOLE 0 0 0 182
GENERAL ELECTRIC CO COM 369604103 211 15,672 SH   SOLE 0 0 0 15,672
GGP INC COM 36174X101 242 11,828 SH   SOLE 0 0 0 11,828
GILDAN ACTIVEWEAR INC COM 375916103 3 95 SH   SOLE 0 0 0 95
GLACIER BANCORP INC NEW COM 37637Q105 7 176 SH   SOLE 0 0 0 176
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 291 SH   SOLE 0 0 0 291
GLOBAL PMTS INC COM 37940X102 97 874 SH   SOLE 0 0 0 874
GODADDY INC CL A 380237107 56 912 SH   SOLE 0 0 0 912
GOLDMAN SACHS GROUP INC COM 38141G104 126 500 SH   SOLE 0 0 0 500
GRACO INC COM 384109104 8 183 SH   SOLE 0 0 0 183
GRAINGER W W INC COM 384802104 66 235 SH   SOLE 0 0 0 235
GRIFOLS S A SP ADR REP B NVT 398438408 4 209 SH   SOLE 0 0 0 209
GROUPE CGI INC CL A SUB VTG 39945C109 103 1,784 SH   SOLE 0 0 0 1,784
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 27 156 SH   SOLE 0 0 0 156
GUIDEWIRE SOFTWARE INC COM 40171V100 75 932 SH   SOLE 0 0 0 932
HAEMONETICS CORP COM 405024100 233 3,183 SH   SOLE 0 0 0 3,183
HALLIBURTON CO COM 406216101 33 702 SH   SOLE 0 0 0 702
HARLEY DAVIDSON INC COM 412822108 29 672 SH   SOLE 0 0 0 672
HARRIS CORP DEL COM 413875105 56 350 SH   SOLE 0 0 0 350
HDFC BANK LTD ADR REPS 3 SHS 40415F101 176 1,777 SH   SOLE 0 0 0 1,777
HEICO CORP NEW COM 422806109 11 122 SH   SOLE 0 0 0 122
HESS CORP COM 42809H107 49 972 SH   SOLE 0 0 0 972
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 95 SH   SOLE 0 0 0 95
HEXCEL CORP NEW COM 428291108 7 115 SH   SOLE 0 0 0 115
HILTON WORLDWIDE HLDGS INC COM 43300A203 65 829 SH   SOLE 0 0 0 829
HOME DEPOT INC COM 437076102 52 293 SH   SOLE 0 0 0 293
HONDA MOTOR LTD AMERN SHS 438128308 34 993 SH   SOLE 0 0 0 993
HONEYWELL INTL INC COM 438516106 89 615 SH   SOLE 0 0 0 615
HORIZON GLOBAL CORP COM 44052W104 2 226 SH   SOLE 0 0 0 226
HOVNANIAN ENTERPRISES INC CL A 442487203 82 44,867 SH   SOLE 0 0 0 44,867
HOWARD HUGHES CORP COM 44267D107 139 997 SH   SOLE 0 0 0 997
HP INC COM 40434L105 2 95 SH   SOLE 0 0 0 95
HSBC HLDGS PLC SPON ADR NEW 404280406 29 608 SH   SOLE 0 0 0 608
HUBBELL INC COM 443510607 18 144 SH   SOLE 0 0 0 144
HUMANA INC COM 444859102 78 290 SH   SOLE 0 0 0 290
HUNT J B TRANS SVCS INC COM 445658107 4 38 SH   SOLE 0 0 0 38
HUNTINGTON INGALLS INDS INC COM 446413106 44 171 SH   SOLE 0 0 0 171
IAC INTERACTIVECORP COM 44919P508 10 67 SH   SOLE 0 0 0 67
ICICI BK LTD ADR 45104G104 47 5,354 SH   SOLE 0 0 0 5,354
ICON PLC SHS G4705A100 123 1,043 SH   SOLE 0 0 0 1,043
ICU MED INC COM 44930G107 13 52 SH   SOLE 0 0 0 52
IDEX CORP COM 45167R104 20 143 SH   SOLE 0 0 0 143
IDEXX LABS INC COM 45168D104 8 40 SH   SOLE 0 0 0 40
ILLINOIS TOOL WKS INC COM 452308109 313 1,998 SH   SOLE 0 0 0 1,998
ILLUMINA INC COM 452327109 70 295 SH   SOLE 0 0 0 295
IMPAX LABORATORIES INC COM 45256B101 4 222 SH   SOLE 0 0 0 222
INCYTE CORP COM 45337C102 11 137 SH   SOLE 0 0 0 137
INFOSYS LTD SPONSORED ADR 456788108 43 2,406 SH   SOLE 0 0 0 2,406
ING GROEP N V SPONSORED ADR 456837103 105 6,191 SH   SOLE 0 0 0 6,191
INGERSOLL-RAND PLC SHS G47791101 15 170 SH   SOLE 0 0 0 170
INGEVITY CORP COM 45688C107 78 1,061 SH   SOLE 0 0 0 1,061
INTEL CORP COM 458140100 106 2,030 SH   SOLE 0 0 0 2,030
INTERCONTINENTAL EXCHANGE IN COM 45866F104 99 1,369 SH   SOLE 0 0 0 1,369
INTERNATIONAL BUSINESS MACHS COM 459200101 55 360 SH   SOLE 0 0 0 360
INTERPUBLIC GROUP COS INC COM 460690100 10 425 SH   SOLE 0 0 0 425
INTL PAPER CO COM 460146103 48 900 SH   SOLE 0 0 0 900
INTUIT COM 461202103 140 805 SH   SOLE 0 0 0 805
IONIS PHARMACEUTICALS INC COM 462222100 7 150 SH   SOLE 0 0 0 150
ISHARES INC MIN VOL EMRG MKT 464286533 258 4,140 SH   SOLE 0 0 0 4,140
ISHARES INC MIN VOL GBL ETF 464286525 7,399 88,275 SH   SOLE 0 0 0 88,275
ISHARES TR MIN VOL USA ETF 46429B697 296 5,697 SH   SOLE 0 0 0 5,697
ISHARES TR S&P US PFD STK 464288687 48 1,275 SH   SOLE 0 0 0 1,275
ISHARES TR S&P 100 ETF 464287101 618 5,326 SH   SOLE 0 0 0 5,326
ISHARES TR DOW JONES US ETF 464287846 126 950 SH   SOLE 0 0 0 950
ISHARES TR U.S. REAL ES ETF 464287739 1,465 19,416 SH   SOLE 0 0 0 19,416
ISHARES TR RUSSELL 3000 ETF 464287689 24 152 SH   SOLE 0 0 0 152
ISHARES TR RUS MDCP VAL ETF 464287473 1,317 15,241 SH   SOLE 0 0 0 15,241
ISHARES TR RUS 2000 GRW ETF 464287648 1,136 5,962 SH   SOLE 0 0 0 5,962
ISHARES TR RUS 2000 VAL ETF 464287630 216 1,772 SH   SOLE 0 0 0 1,772
ISHARES TR RUSSELL 2000 ETF 464287655 525 3,457 SH   SOLE 0 0 0 3,457
ISHARES TR RUS 1000 GRW ETF 464287614 8,752 64,310 SH   SOLE 0 0 0 64,310
ISHARES TR RUS 1000 VAL ETF 464287598 840 7,002 SH   SOLE 0 0 0 7,002
ISHARES TR RUS 1000 ETF 464287622 32 216 SH   SOLE 0 0 0 216
ISHARES TR S&P 500 GRWT ETF 464287309 118 760 SH   SOLE 0 0 0 760
ISHARES TR CORE S&P500 ETF 464287200 489 1,844 SH   SOLE 0 0 0 1,844
ISHARES TR S&P 500 VAL ETF 464287408 87 800 SH   SOLE 0 0 0 800
ISHARES TR CORE S&P US VLU 464287663 2,024 38,093 SH   SOLE 0 0 0 38,093
ISHARES TR CORE S&P US GWT 464287671 7 123 SH   SOLE 0 0 0 123
ISHARES TR MSCI INDIA ETF 46429B598 54 1,575 SH   SOLE 0 0 0 1,575
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LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 106 28,466 SH   SOLE 0 0 0 28,466
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LOGITECH INTL S A SHS H50430232 77 2,100 SH   SOLE 0 0 0 2,100
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METLIFE INC COM 59156R108 51 1,111 SH   SOLE 0 0 0 1,111
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MICRON TECHNOLOGY INC COM 595112103 356 6,822 SH   SOLE 0 0 0 6,822
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MONDELEZ INTL INC CL A 609207105 87 2,091 SH   SOLE 0 0 0 2,091
MONSANTO CO NEW COM 61166W101 12 100 SH   SOLE 0 0 0 100
MONSTER BEVERAGE CORP NEW COM 61174X109 96 1,677 SH   SOLE 0 0 0 1,677
MOODYS CORP COM 615369105 41 252 SH   SOLE 0 0 0 252
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NEW YORK TIMES CO CL A 650111107 24 1,000 SH   SOLE 0 0 0 1,000
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NEWMARKET CORP COM 651587107 112 278 SH   SOLE 0 0 0 278
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NIELSEN HLDGS PLC SHS EUR G6518L108 41 1,291 SH   SOLE 0 0 0 1,291
NIKE INC CL B 654106103 148 2,234 SH   SOLE 0 0 0 2,234
NOBLE ENERGY INC COM 655044105 5 171 SH   SOLE 0 0 0 171
NORDSON CORP COM 655663102 10 70 SH   SOLE 0 0 0 70
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OLD DOMINION FGHT LINES INC COM 679580100 119 809 SH   SOLE 0 0 0 809
OLIN CORP COM PAR $1 680665205 20 658 SH   SOLE 0 0 0 658
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ONEOK INC NEW COM 682680103 37 649 SH   SOLE 0 0 0 649
OPEN TEXT CORP COM 683715106 71 2,028 SH   SOLE 0 0 0 2,028
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 30 1,150 SH   SOLE 0 0 0 1,150
PALO ALTO NETWORKS INC COM 697435105 78 427 SH   SOLE 0 0 0 427
PAYPAL HLDGS INC COM 70450Y103 282 3,718 SH   SOLE 0 0 0 3,718
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PEPSICO INC COM 713448108 195 1,791 SH   SOLE 0 0 0 1,791
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PG&E CORP COM 69331C108 27 604 SH   SOLE 0 0 0 604
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PHILLIPS 66 COM 718546104 3 36 SH   SOLE 0 0 0 36
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PNC FINL SVCS GROUP INC COM 693475105 64 424 SH   SOLE 0 0 0 424
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POOL CORPORATION COM 73278L105 6 42 SH   SOLE 0 0 0 42
PORTLAND GEN ELEC CO COM NEW 736508847 7 180 SH   SOLE 0 0 0 180
POSCO SPONSORED ADR 693483109 37 468 SH   SOLE 0 0 0 468
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POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,694 24,455 SH   SOLE 0 0 0 24,455
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 724 4,523 PRN   SOLE 0 0 0 4,523
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PREMIER INC CL A 74051N102 11 341 SH   SOLE 0 0 0 341
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PROASSURANCE CORP COM 74267C106 8 175 SH   SOLE 0 0 0 175
PROCTER AND GAMBLE CO COM 742718109 97 1,227 SH   SOLE 0 0 0 1,227
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PROLOGIS INC COM 74340W103 571 9,062 PRN   SOLE 0 0 0 9,062
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PRUDENTIAL PLC ADR 74435K204 9 183 SH   SOLE 0 0 0 183
PTC INC COM 69370C100 89 1,142 SH   SOLE 0 0 0 1,142
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PVH CORP COM 693656100 31 202 SH   SOLE 0 0 0 202
QEP RES INC COM 74733V100 3 284 SH   SOLE 0 0 0 284
QUAKER CHEM CORP COM 747316107 8 52 SH   SOLE 0 0 0 52
QUALCOMM INC COM 747525103 59 1,065 SH   SOLE 0 0 0 1,065
QUEST DIAGNOSTICS INC COM 74834L100 37 373 SH   SOLE 0 0 0 373
RAPID7 INC COM 753422104 4 172 SH   SOLE 0 0 0 172
RAYMOND JAMES FINANCIAL INC COM 754730109 37 417 SH   SOLE 0 0 0 417
RAYTHEON CO COM NEW 755111507 171 792 SH   SOLE 0 0 0 792
RBC BEARINGS INC COM 75524B104 12 94 SH   SOLE 0 0 0 94
RED HAT INC COM 756577102 171 1,146 SH   SOLE 0 0 0 1,146
REGIONS FINL CORP NEW COM 7591EP100 49 2,612 SH   SOLE 0 0 0 2,612
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RELX PLC SPONSORED ADR 759530108 65 3,121 SH   SOLE 0 0 0 3,121
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ROSS STORES INC COM 778296103 118 1,519 SH   SOLE 0 0 0 1,519
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 24 3,219 SH   SOLE 0 0 0 3,219
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 43 362 SH   SOLE 0 0 0 362
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 89 1,356 SH   SOLE 0 0 0 1,356
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 89 1,388 SH   SOLE 0 0 0 1,388
RPM INTL INC COM 749685103 26 538 SH   SOLE 0 0 0 538
RSP PERMIAN INC COM 74978Q105 11 241 SH   SOLE 0 0 0 241
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 118 962 SH   SOLE 0 0 0 962
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 3 18 SH   SOLE 0 0 0 18
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 798 8,021 SH   SOLE 0 0 0 8,021
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 4,864 75,285 SH   SOLE 0 0 0 75,285
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 11,160 101,657 SH   SOLE 0 0 0 101,657
RYMAN HOSPITALITY PPTYS INC COM 78377T107 16 203 PRN   SOLE 0 0 0 203
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SALESFORCE COM INC COM 79466L302 203 1,743 SH   SOLE 0 0 0 1,743
SANOFI SPONSORED ADR 80105N105 85 2,121 SH   SOLE 0 0 0 2,121
SAP SE SPON ADR 803054204 129 1,225 SH   SOLE 0 0 0 1,225
SASOL LTD SPONSORED ADR 803866300 5 135 SH   SOLE 0 0 0 135
SBA COMMUNICATIONS CORP NEW CL A 78410G104 30 176 SH   SOLE 0 0 0 176
SCHLUMBERGER LTD COM 806857108 205 3,169 SH   SOLE 0 0 0 3,169
SCHNEIDER NATIONAL INC CL B 80689H102 8 303 SH   SOLE 0 0 0 303
SCHWAB CHARLES CORP NEW COM 808513105 171 3,266 SH   SOLE 0 0 0 3,266
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SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,320 24,968 SH   SOLE 0 0 0 24,968
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SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 745 10,384 SH   SOLE 0 0 0 10,384
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,088 61,935 SH   SOLE 0 0 0 61,935
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 96 3,339 SH   SOLE 0 0 0 3,339
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 89 1,825 SH   SOLE 0 0 0 1,825
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 63 SH   SOLE 0 0 0 63
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,072 16,800 SH   SOLE 0 0 0 16,800
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,037 15,006 SH   SOLE 0 0 0 15,006
SCOTTS MIRACLE GRO CO CL A 810186106 21 247 SH   SOLE 0 0 0 247
SCRIPPS E W CO OHIO CL A NEW 811054402 0 33 SH   SOLE 0 0 0 33
SEAGATE TECHNOLOGY PLC SHS G7945M107 44 749 SH   SOLE 0 0 0 749
SEALED AIR CORP NEW COM 81211K100 65 1,516 SH   SOLE 0 0 0 1,516
SEATTLE GENETICS INC COM 812578102 11 202 SH   SOLE 0 0 0 202
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20 249 SH   SOLE 0 0 0 249
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 588 21,322 SH   SOLE 0 0 0 21,322
SELECT SECTOR SPDR TR ENERGY 81369Y506 364 5,398 SH   SOLE 0 0 0 5,398
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 88 1,690 SH   SOLE 0 0 0 1,690
SERVICE CORP INTL COM 817565104 53 1,411 SH   SOLE 0 0 0 1,411
SERVICENOW INC COM 81762P102 47 286 SH   SOLE 0 0 0 286
SHERWIN WILLIAMS CO COM 824348106 111 283 SH   SOLE 0 0 0 283
SHIRE PLC SPONSORED ADR 82481R106 49 325 SH   SOLE 0 0 0 325
SIGNATURE BK NEW YORK N Y COM 82669G104 11 80 SH   SOLE 0 0 0 80
SILICON LABORATORIES INC COM 826919102 7 76 SH   SOLE 0 0 0 76
SK TELECOM LTD SPONSORED ADR 78440P108 17 707 SH   SOLE 0 0 0 707
SKECHERS U S A INC CL A 830566105 15 396 SH   SOLE 0 0 0 396
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 63 1,662 SH   SOLE 0 0 0 1,662
SMUCKER J M CO COM NEW 832696405 30 244 SH   SOLE 0 0 0 244
SNAP ON INC COM 833034101 34 229 SH   SOLE 0 0 0 229
SONOCO PRODS CO COM 835495102 22 447 SH   SOLE 0 0 0 447
SOUTHERN COPPER CORP COM 84265V105 25 464 SH   SOLE 0 0 0 464
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 449 1,862 SH   SOLE 0 0 0 1,862
SPDR GOLD TRUST GOLD SHS 78463V107 63 498 SH   SOLE 0 0 0 498
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 875 18,912 SH   SOLE 0 0 0 18,912
SPDR S&P 500 ETF TR TR UNIT 78462F103 636 2,415 SH   SOLE 0 0 0 2,415
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24,751 72,427 SH   SOLE 0 0 0 72,427
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 245 7,304 SH   SOLE 0 0 0 7,304
SPDR SERIES TRUST S&P DIVID ETF 78464A763 112 1,228 SH   SOLE 0 0 0 1,228
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 4 25 SH   SOLE 0 0 0 25
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 11,858 229,536 SH   SOLE 0 0 0 229,536
SPLUNK INC COM 848637104 43 433 SH   SOLE 0 0 0 433
SPROUTS FMRS MKT INC COM 85208M102 32 1,353 SH   SOLE 0 0 0 1,353
SQUARE INC CL A 852234103 8 167 SH   SOLE 0 0 0 167
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12 216 SH   SOLE 0 0 0 216
STAAR SURGICAL CO COM PAR $0.01 852312305 1,664 112,400 SH   SOLE 0 0 0 112,400
STARBUCKS CORP COM 855244109 2 30 SH   SOLE 0 0 0 30
STATE STR CORP COM 857477103 69 687 SH   SOLE 0 0 0 687
STERIS PLC SHS USD G84720104 11 123 SH   SOLE 0 0 0 123
STERLING BANCORP DEL COM 85917A100 19 838 SH   SOLE 0 0 0 838
STIFEL FINL CORP COM 860630102 26 439 SH   SOLE 0 0 0 439
STRYKER CORP COM 863667101 80 500 SH   SOLE 0 0 0 500
STURM RUGER & CO INC COM 864159108 52 991 SH   SOLE 0 0 0 991
SUMMIT HOTEL PPTYS INC COM 866082100 8 574 SH   SOLE 0 0 0 574
SUN CMNTYS INC COM 866674104 9 99 PRN   SOLE 0 0 0 99
SUN LIFE FINL INC COM 866796105 13 315 SH   SOLE 0 0 0 315
SUNCOR ENERGY INC NEW COM 867224107 72 2,098 SH   SOLE 0 0 0 2,098
SUPERIOR ENERGY SVCS INC COM 868157108 3 409 SH   SOLE 0 0 0 409
SVB FINL GROUP COM 78486Q101 14 60 SH   SOLE 0 0 0 60
SYMANTEC CORP COM 871503108 32 1,252 SH   SOLE 0 0 0 1,252
SYNOPSYS INC COM 871607107 44 529 SH   SOLE 0 0 0 529
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 386 8,820 SH   SOLE 0 0 0 8,820
TARGA RES CORP COM 87612G101 106 2,419 SH   SOLE 0 0 0 2,419
TARGET CORP COM 87612E106 55 789 SH   SOLE 0 0 0 789
TE CONNECTIVITY LTD REG SHS H84989104 7 75 SH   SOLE 0 0 0 75
TEJON RANCH CO COM 879080109 21 905 SH   SOLE 0 0 0 905
TEMPUR SEALY INTL INC COM 88023U101 33 721 SH   SOLE 0 0 0 721
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TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8 88 SH   SOLE 0 0 0 88
TEXAS INSTRS INC COM 882508104 11 108 SH   SOLE 0 0 0 108
THERMO FISHER SCIENTIFIC INC COM 883556102 124 601 SH   SOLE 0 0 0 601
THOMSON REUTERS CORP COM 884903105 82 2,129 SH   SOLE 0 0 0 2,129
TJX COS INC NEW COM 872540109 44 542 SH   SOLE 0 0 0 542
TORO CO COM 891092108 11 178 SH   SOLE 0 0 0 178
TOTAL S A SPONSORED ADR 89151E109 30 515 SH   SOLE 0 0 0 515
TOTAL SYS SVCS INC COM 891906109 28 322 SH   SOLE 0 0 0 322
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5 193 SH   SOLE 0 0 0 193
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 29 226 SH   SOLE 0 0 0 226
TRACTOR SUPPLY CO COM 892356106 48 764 SH   SOLE 0 0 0 764
TRANSOCEAN LTD REG SHS H8817H100 5 535 SH   SOLE 0 0 0 535
TRAVELERS COMPANIES INC COM 89417E109 250 1,799 SH   SOLE 0 0 0 1,799
TREDEGAR CORP COM 894650100 21 1,145 SH   SOLE 0 0 0 1,145
TRINITY INDS INC COM 896522109 108 3,319 SH   SOLE 0 0 0 3,319
TRIPADVISOR INC COM 896945201 1 25 SH   SOLE 0 0 0 25
TUPPERWARE BRANDS CORP COM 899896104 4 75 SH   SOLE 0 0 0 75
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 13 1,331 SH   SOLE 0 0 0 1,331
TWENTY FIRST CENTY FOX INC CL B 90130A200 44 1,202 SH   SOLE 0 0 0 1,202
TYLER TECHNOLOGIES INC COM 902252105 65 307 SH   SOLE 0 0 0 307
U S G CORP COM NEW 903293405 97 2,399 SH   SOLE 0 0 0 2,399
UBS GROUP AG SHS H42097107 59 3,362 SH   SOLE 0 0 0 3,362
ULTIMATE SOFTWARE GROUP INC COM 90385D107 8 32 SH   SOLE 0 0 0 32
UNILEVER N V N Y SHS NEW 904784709 62 1,099 SH   SOLE 0 0 0 1,099
UNILEVER PLC SPON ADR NEW 904767704 8 152 SH   SOLE 0 0 0 152
UNION PAC CORP COM 907818108 297 2,211 SH   SOLE 0 0 0 2,211
UNITED TECHNOLOGIES CORP COM 913017109 162 1,284 SH   SOLE 0 0 0 1,284
UNITEDHEALTH GROUP INC COM 91324P102 386 1,805 SH   SOLE 0 0 0 1,805
UQM TECHNOLOGIES INC COM 903213106 1 825 SH   SOLE 0 0 0 825
US BANCORP DEL COM NEW 902973304 7 134 SH   SOLE 0 0 0 134
VALVOLINE INC COM 92047W101 28 1,279 SH   SOLE 0 0 0 1,279
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 55 2,511 SH   SOLE 0 0 0 2,511
VANGUARD GROUP DIV APP ETF 921908844 6,027 59,644 SH   SOLE 0 0 0 59,644
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,227 10,996 SH   SOLE 0 0 0 10,996
VANGUARD INDEX FDS GROWTH ETF 922908736 10,791 76,058 SH   SOLE 0 0 0 76,058
VANGUARD INDEX FDS VALUE ETF 922908744 2,759 26,740 SH   SOLE 0 0 0 26,740
VANGUARD INDEX FDS TOTAL STK MKT 922908769 83 609 SH   SOLE 0 0 0 609
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 77 707 SH   SOLE 0 0 0 707
VANGUARD INDEX FDS MID CAP ETF 922908629 3,218 20,868 SH   SOLE 0 0 0 20,868
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,757 49,776 SH   SOLE 0 0 0 49,776
VANGUARD INDEX FDS SM CP VAL ETF 922908611 740 5,715 SH   SOLE 0 0 0 5,715
VANGUARD INDEX FDS SML CP GRW ETF 922908595 347 2,119 SH   SOLE 0 0 0 2,119
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,262 8,591 SH   SOLE 0 0 0 8,591
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,460 31,068 SH   SOLE 0 0 0 31,068
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 226 3,064 SH   SOLE 0 0 0 3,064
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 406 5,564 SH   SOLE 0 0 0 5,564
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6,776 111,229 SH   SOLE 0 0 0 111,229
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 120 2,068 SH   SOLE 0 0 0 2,068
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 65 1,191 SH   SOLE 0 0 0 1,191
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 522 6,331 SH   SOLE 0 0 0 6,331
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,306 11,637 SH   SOLE 0 0 0 11,637
VANGUARD WORLD FD MEGA CAP INDEX 921910873 14 150 SH   SOLE 0 0 0 150
VANGUARD WORLD FDS INF TECH ETF 92204A702 90 526 SH   SOLE 0 0 0 526
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,175 16,917 SH   SOLE 0 0 0 16,917
VANGUARD WORLD FDS ENERGY ETF 92204A306 914 9,899 SH   SOLE 0 0 0 9,899
VERISK ANALYTICS INC COM 92345Y106 12 120 SH   SOLE 0 0 0 120
VERIZON COMMUNICATIONS INC COM 92343V104 49 1,029 SH   SOLE 0 0 0 1,029
VERSUM MATLS INC COM 92532W103 61 1,613 SH   SOLE 0 0 0 1,613
VICAL INC COM NEW 925602203 0 15 SH   SOLE 0 0 0 15
VICOR CORP COM 925815102 4 132 SH   SOLE 0 0 0 132
VISA INC COM CL A 92826C839 496 4,148 SH   SOLE 0 0 0 4,148
VULCAN MATLS CO COM 929160109 31 274 SH   SOLE 0 0 0 274
WABCO HLDGS INC COM 92927K102 44 329 SH   SOLE 0 0 0 329
WABTEC CORP COM 929740108 10 126 SH   SOLE 0 0 0 126
WAGEWORKS INC COM 930427109 5 117 SH   SOLE 0 0 0 117
WALMART INC COM 931142103 10 109 SH   SOLE 0 0 0 109
WASTE MGMT INC DEL COM 94106L109 116 1,381 SH   SOLE 0 0 0 1,381
WEBSTER FINL CORP CONN COM 947890109 9 164 SH   SOLE 0 0 0 164
WEC ENERGY GROUP INC COM 92939U106 26 422 SH   SOLE 0 0 0 422
WEIBO CORP SPONSORED ADR 948596101 10 86 SH   SOLE 0 0 0 86
WELBILT INC COM 949090104 8 432 SH   SOLE 0 0 0 432
WELLS FARGO CO NEW COM 949746101 214 4,079 SH   SOLE 0 0 0 4,079
WEST PHARMACEUTICAL SVSC INC COM 955306105 12 135 SH   SOLE 0 0 0 135
WESTERN ALLIANCE BANCORP COM 957638109 66 1,132 SH   SOLE 0 0 0 1,132
WEYERHAEUSER CO COM 962166104 52 1,476 SH   SOLE 0 0 0 1,476
WHITE MTNS INS GROUP LTD COM G9618E107 63 76 SH   SOLE 0 0 0 76
WHITING PETE CORP NEW COM NEW 966387409 29 843 SH   SOLE 0 0 0 843
WILLIS TOWERS WATSON PUB LTD SHS G96629103 7 44 SH   SOLE 0 0 0 44
WISDOMTREE TR US EARNINGS 500 97717W588 10 321 SH   SOLE 0 0 0 321
WISDOMTREE TR JAPN HEDGE EQT 97717W851 28 500 SH   SOLE 0 0 0 500
WISDOMTREE TR EMERG MKTS DIV 97717X214 440 12,706 SH   SOLE 0 0 0 12,706
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,299 15,362 SH   SOLE 0 0 0 15,362
WISDOMTREE TR US TOTAL DIVIDND 97717W109 62 700 SH   SOLE 0 0 0 700
WISDOMTREE TR US MIDCAP DIVID 97717W505 8 249 SH   SOLE 0 0 0 249
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,672 18,890 SH   SOLE 0 0 0 18,890
WISDOMTREE TR EMER MKT HIGH FD 97717W315 215 4,489 SH   SOLE 0 0 0 4,489
WPP PLC NEW ADR 92937A102 33 414 SH   SOLE 0 0 0 414
WYNN RESORTS LTD COM 983134107 27 146 SH   SOLE 0 0 0 146
XILINX INC COM 983919101 142 1,971 SH   SOLE 0 0 0 1,971
XYLEM INC COM 98419M100 30 391 SH   SOLE 0 0 0 391
YANDEX N V SHS CLASS A N97284108 165 4,177 SH   SOLE 0 0 0 4,177
YUM BRANDS INC COM 988498101 20 237 SH   SOLE 0 0 0 237
YUM CHINA HLDGS INC COM 98850P109 1 16 SH   SOLE 0 0 0 16
ZEBRA TECHNOLOGIES CORP CL A 989207105 19 135 SH   SOLE 0 0 0 135
ZOETIS INC CL A 98978V103 121 1,444 SH   SOLE 0 0 0 1,444