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
ISHARES TR CORE S&P MCP ETF 464287507 1,013 6,778 SH   SOLE   0 0 6,778
ISHARES TR CORE S&P SCP ETF 464287804 622 5,351 SH   SOLE   0 0 5,351
ISHARES TR CORE S&P500 ETF 464287200 3,785 17,979 SH   SOLE   0 0 17,979
ISHARES TR RUS 1000 VAL ETF 464287598 1,550 15,018 SH   SOLE   0 0 15,018
ISHARES TR RUS 1000 GRW ETF 464287614 959 9,554 SH   SOLE   0 0 9,554
ISHARES TR RUSSELL 2000 ETF 464287655 839 7,297 SH   SOLE   0 0 7,297
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,302 6,217 SH   SOLE   0 0 6,217
AGILENT TECHNOLOGIES INC COM 00846U101 16 365 SH   SOLE   0 0 365
ADOBE SYS INC COM 00724F101 54 559 SH   SOLE   0 0 559
AMERICAN INTL GROUP INC COM NEW 026874784 16 300 SH   SOLE   0 0 300
AMAZON COM INC COM 023135106 61 85 SH   SOLE   0 0 85
BRISTOL MYERS SQUIBB CO COM 110122108 143 1,950 SH   SOLE   0 0 1,950
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 504 3,479 SH   SOLE   0 0 3,479
BEAZER HOMES USA INC COM NEW 07556Q881 13 1,670 SH   SOLE   0 0 1,670
ALCOA INC COM 013817101 16 1,716 SH   SOLE   0 0 1,716
E M C CORP MASS COM 268648102 40 1,471 SH   SOLE   0 0 1,471
EMERSON ELEC CO COM 291011104 6 111 SH   SOLE   0 0 111
EQT CORP COM 26884L109 9 110 SH   SOLE   0 0 110
BOEING CO COM 097023105 140 1,079 SH   SOLE   0 0 1,079
NISOURCE INC COM 65473P105 3 106 SH   SOLE   0 0 106
REALTY INCOME CORP COM 756109104 105 1,510 SH   SOLE   0 0 1,510
UNITED NAT FOODS INC COM 911163103 21 441 SH   SOLE   0 0 441
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,182 10,993 SH   SOLE   0 0 10,993
AMGEN INC COM 031162100 266 1,751 SH   SOLE   0 0 1,751
ABBOTT LABS COM 002824100 68 1,727 SH   SOLE   0 0 1,727
BP PLC SPONSORED ADR 055622104 75 2,100 SH   SOLE   0 0 2,100
CAPSTONE TURBINE CORP COM NEW 14067D409 6 4,280 SH   SOLE   0 0 4,280
ALTRIA GROUP INC COM 02209S103 13 182 SH   SOLE   0 0 182
INTEL CORP COM 458140100 299 9,130 SH   SOLE   0 0 9,130
ILLINOIS TOOL WKS INC COM 452308109 42 400 SH   SOLE   0 0 400
NOKIA CORP SPONSORED ADR 654902204 12 2,100 SH   SOLE   0 0 2,100
NEWELL BRANDS INC COM 651229106 23 464 SH   SOLE   0 0 464
ORACLE CORP COM 68389X105 98 2,405 SH   SOLE   0 0 2,405
QUALCOMM INC COM 747525103 18 331 SH   SOLE   0 0 331
DISNEY WALT CO COM DISNEY 254687106 51 520 SH   SOLE   0 0 520
HONEYWELL INTL INC COM 438516106 889 7,639 SH   SOLE   0 0 7,639
SHERWIN WILLIAMS CO COM 824348106 5 18 SH   SOLE   0 0 18
SYSCO CORP COM 871829107 1 13 SH   SOLE   0 0 13
US BANCORP DEL COM NEW 902973304 82 2,027 SH   SOLE   0 0 2,027
JOHNSON & JOHNSON COM 478160104 555 4,572 SH   SOLE   0 0 4,572
MEDTRONIC PLC SHS G5960L103 395 4,553 SH   SOLE   0 0 4,553
PFIZER INC COM 717081103 207 5,891 SH   SOLE   0 0 5,891
EXELON CORP COM 30161N101 4 104 SH   SOLE   0 0 104
RITE AID CORP COM 767754104 8 1,100 SH   SOLE   0 0 1,100
AMERISOURCEBERGEN CORP COM 03073E105 16 199 SH   SOLE   0 0 199
CHEVRON CORP NEW COM 166764100 83 788 SH   SOLE   0 0 788
MOTOROLA SOLUTIONS INC COM NEW 620076307 14 216 SH   SOLE   0 0 216
MICROSOFT CORP COM 594918104 778 15,200 SH   SOLE   0 0 15,200
STARZ COM SER A 85571Q102 3 100 SH   SOLE   0 0 100
UNITED PARCEL SERVICE INC CL B 911312106 6 54 SH   SOLE   0 0 54
AT&T INC COM 00206R102 113 2,612 SH   SOLE   0 0 2,612
PRUDENTIAL FINL INC COM 744320102 42 588 SH   SOLE   0 0 588
BB&T CORP COM 054937107 23 632 SH   SOLE   0 0 632
ACXIOM CORP COM 005125109 3 117 SH   SOLE   0 0 117
NCR CORP NEW COM 62886E108 12 422 SH   SOLE   0 0 422
CITIGROUP INC COM NEW 172967424 64 1,507 SH   SOLE   0 0 1,507
CISCO SYS INC COM 17275R102 164 5,717 SH   SOLE   0 0 5,717
INTERNATIONAL BUSINESS MACHS COM 459200101 15 98 SH   SOLE   0 0 98
COCA COLA CO COM 191216100 171 3,778 SH   SOLE   0 0 3,778
LOCKHEED MARTIN CORP COM 539830109 336 1,355 SH   SOLE   0 0 1,355
PEPSICO INC COM 713448108 32 300 SH   SOLE   0 0 300
PPG INDS INC COM 693506107 54 514 SH   SOLE   0 0 514
VERIZON COMMUNICATIONS INC COM 92343V104 17 313 SH   SOLE   0 0 313
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 12 125 SH   OTR   0 0 125
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 30 301 SH   SOLE   0 0 301
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 535 3,000 SH   SOLE   0 0 3,000
TIME WARNER INC COM NEW 887317303 14 192 SH   SOLE   0 0 192
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,113 13,368 SH   SOLE   0 0 13,368
SCHWAB CHARLES CORP NEW COM 808513105 62 2,436 SH   SOLE   0 0 2,436
WALGREENS BOOTS ALLIANCE INC COM 931427108 433 5,205 SH   SOLE   0 0 5,205
YAHOO INC COM 984332106 12 310 SH   SOLE   0 0 310
DEERE & CO COM 244199105 41 507 SH   SOLE   0 0 507
BANK AMER CORP COM 060505104 3 201 SH   SOLE   0 0 201
STARBUCKS CORP COM 855244109 24 417 SH   SOLE   0 0 417
ANALOG DEVICES INC COM 032654105 6 102 SH   SOLE   0 0 102
EXXON MOBIL CORP COM 30231G102 338 3,608 SH   SOLE   0 0 3,608
AFLAC INC COM 001055102 1 20 SH   SOLE   0 0 20
WAL-MART STORES INC COM 931142103 185 2,536 SH   SOLE   0 0 2,536
APPLIED MATLS INC COM 038222105 9 370 SH   SOLE   0 0 370
UNION PAC CORP COM 907818108 8 87 SH   SOLE   0 0 87
UNILEVER PLC SPON ADR NEW 904767704 38 799 SH   SOLE   0 0 799
ASTRAZENECA PLC SPONSORED ADR 046353108 2 80 SH   SOLE   0 0 80
BAXTER INTL INC COM 071813109 9 203 SH   SOLE   0 0 203
BED BATH & BEYOND INC COM 075896100 4 99 SH   SOLE   0 0 99
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 95 3,639 SH   SOLE   0 0 3,639
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 46 347 SH   SOLE   0 0 347
BORGWARNER INC COM 099724106 32 1,093 SH   SOLE   0 0 1,093
TARGET CORP COM 87612E106 7 102 SH   SOLE   0 0 102
COLGATE PALMOLIVE CO COM 194162103 0 4 SH   SOLE   0 0 4
CAPITAL ONE FINL CORP COM 14040H105 57 903 SH   SOLE   0 0 903
KOHLS CORP COM 500255104 4 103 SH   SOLE   0 0 103
COSTCO WHSL CORP NEW COM 22160K105 76 484 SH   SOLE   0 0 484
CVS HEALTH CORP COM 126650100 379 3,959 SH   SOLE   0 0 3,959
STATE STR CORP COM 857477103 34 637 SH   SOLE   0 0 637
STAPLES INC COM 855030102 2 200 SH   SOLE   0 0 200
SCHLUMBERGER LTD COM 806857108 107 1,355 SH   SOLE   0 0 1,355
ENI S P A SPONSORED ADR 26874R108 6 200 SH   SOLE   0 0 200
MCKESSON CORP COM 58155Q103 45 241 SH   SOLE   0 0 241
MERCK & CO INC COM 58933Y105 72 1,245 SH   SOLE   0 0 1,245
MICRON TECHNOLOGY INC COM 595112103 7 496 SH   SOLE   0 0 496
MORGAN STANLEY COM NEW 617446448 31 1,208 SH   SOLE   0 0 1,208
NOVARTIS A G SPONSORED ADR 66987V109 42 515 SH   SOLE   0 0 515
RAYTHEON CO COM NEW 755111507 11 82 SH   SOLE   0 0 82
FLOWERS FOODS INC COM 343498101 4 202 SH   SOLE   0 0 202
REINSURANCE GROUP AMER INC COM NEW 759351604 21 213 SH   SOLE   0 0 213
PROCTER & GAMBLE CO COM 742718109 325 3,837 SH   SOLE   0 0 3,837
GENERAL ELECTRIC CO COM 369604103 398 12,647 SH   SOLE   0 0 12,647
GILEAD SCIENCES INC COM 375558103 2 25 SH   SOLE   0 0 25
GOLDMAN SACHS GROUP INC COM 38141G104 76 513 SH   SOLE   0 0 513
HOME DEPOT INC COM 437076102 74 582 SH   SOLE   0 0 582
HARLEY DAVIDSON INC COM 412822108 3 75 SH   SOLE   0 0 75
MCDONALDS CORP COM 580135101 34 280 SH   SOLE   0 0 280
NIKE INC CL B 654106103 770 13,958 SH   SOLE   0 0 13,958
JPMORGAN CHASE & CO COM 46625H100 1,267 20,394 SH   SOLE   0 0 20,394
SIRIUS XM HLDGS INC COM 82968B103 26 6,524 SH   SOLE   0 0 6,524
TJX COS INC NEW COM 872540109 10 124 SH   SOLE   0 0 124
HP INC COM 40434L105 21 1,709 SH   SOLE   0 0 1,709
PRICELINE GRP INC COM NEW 741503403 25 20 SH   SOLE   0 0 20
RED HAT INC COM 756577102 7 100 SH   SOLE   0 0 100
ST JUDE MED INC COM 790849103 5 65 SH   SOLE   0 0 65
SYMANTEC CORP COM 871503108 2 100 SH   SOLE   0 0 100
WELLS FARGO & CO NEW COM 949746101 151 3,191 SH   SOLE   0 0 3,191
ISHARES TR 7-10 Y TR BD ETF 464287440 474 4,199 SH   SOLE   0 0 4,199
ISHARES TR 20 YR TR BD ETF 464287432 198 1,428 SH   SOLE   0 0 1,428
ISHARES TR IBOXX INV CP ETF 464287242 366 2,979 SH   SOLE   0 0 2,979
MONSANTO CO NEW COM 61166W101 41 400 SH   SOLE   0 0 400
XCEL ENERGY INC COM 98389B100 4 100 SH   SOLE   0 0 100
FISERV INC COM 337738108 16 143 SH   SOLE   0 0 143
GLOBAL PMTS INC COM 37940X102 19 263 SH   SOLE   0 0 263
GOODYEAR TIRE & RUBR CO COM 382550101 19 750 SH   SOLE   0 0 750
FORD MTR CO DEL COM PAR $0.01 345370860 70 5,594 SH   SOLE   0 0 5,594
UNITEDHEALTH GROUP INC COM 91324P102 7 50 SH   SOLE   0 0 50
SOUTHWEST AIRLS CO COM 844741108 51 1,291 SH   SOLE   0 0 1,291
TEEKAY CORPORATION COM Y8564W103 14 2,000 SH   SOLE   0 0 2,000
AMERICAN TOWER CORP NEW COM 03027X100 105 928 SH   SOLE   0 0 928
ZIMMER BIOMET HLDGS INC COM 98956P102 62 511 SH   SOLE   0 0 511
UNITED TECHNOLOGIES CORP COM 913017109 16 160 SH   SOLE   0 0 160
FEDERATED INVS INC PA CL B 314211103 4 152 SH   SOLE   0 0 152
3M CO COM 88579Y101 39 220 SH   SOLE   0 0 220
OMNICOM GROUP INC COM 681919106 7 84 SH   SOLE   0 0 84
GAP INC DEL COM 364760108 2 100 SH   SOLE   0 0 100
CORE LABORATORIES N V COM N22717107 18 147 SH   SOLE   0 0 147
COMCAST CORP NEW CL A 20030N101 62 957 SH   SOLE   0 0 957
XILINX INC COM 983919101 0 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS TOTAL STK MKT 922908769 787 7,341 SH   SOLE   0 0 7,341
WASTE MGMT INC DEL COM 94106L109 66 1,000 SH   SOLE   0 0 1,000
TUPPERWARE BRANDS CORP COM 899896104 1 10 SH   SOLE   0 0 10
SMUCKER J M CO COM NEW 832696405 4 26 SH   SOLE   0 0 26
PENNEY J C INC COM 708160106 6 700 SH   SOLE   0 0 700
NORFOLK SOUTHERN CORP COM 655844108 93 1,090 SH   SOLE   0 0 1,090
HOST HOTELS & RESORTS INC COM 44107P104 2 100 SH   SOLE   0 0 100
NEXTERA ENERGY INC COM 65339F101 18 138 SH   SOLE   0 0 138
DUKE ENERGY CORP NEW COM NEW 26441C204 9 104 SH   SOLE   0 0 104
CROWN HOLDINGS INC COM 228368106 24 479 SH   SOLE   0 0 479
CONOCOPHILLIPS COM 20825C104 26 587 SH   SOLE   0 0 587
BOB EVANS FARMS INC COM 096761101 1 15 SH   SOLE   0 0 15
APPLE INC COM 037833100 956 10,003 SH   SOLE   0 0 10,003
AMERICAN AIRLS GROUP INC COM 02376R102 10 347 SH   SOLE   0 0 347
ALLSTATE CORP COM 020002101 116 1,664 SH   SOLE   0 0 1,664
MEREDITH CORP COM 589433101 3 52 SH   SOLE   0 0 52
PDC ENERGY INC COM 69327R101 7 117 SH   SOLE   0 0 117
SERVICE CORP INTL COM 817565104 44 1,642 SH   SOLE   0 0 1,642
UNITED STATES STL CORP NEW COM 912909108 4 240 SH   SOLE   0 0 240
CATERPILLAR INC DEL COM 149123101 186 2,451 SH   SOLE   0 0 2,451
INTL PAPER CO COM 460146103 44 1,050 SH   SOLE   0 0 1,050
IDEXX LABS INC COM 45168D104 6 66 SH   SOLE   0 0 66
KINDER MORGAN INC DEL COM 49456B101 21 1,103 SH   SOLE   0 0 1,103
SUNCOR ENERGY INC NEW COM 867224107 7 249 SH   SOLE   0 0 249
PPL CORP COM 69351T106 2 50 SH   SOLE   0 0 50
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 110 1,369 SH   SOLE   0 0 1,369
CABOT MICROELECTRONICS CORP COM 12709P103 13 309 SH   SOLE   0 0 309
CELGENE CORP COM 151020104 141 1,425 SH   SOLE   0 0 1,425
ZIONS BANCORPORATION COM 989701107 30 1,200 SH   SOLE   0 0 1,200
CHUBB LIMITED COM H1467J104 64 492 SH   SOLE   0 0 492
AMSURG CORP COM 03232P405 22 288 SH   SOLE   0 0 288
DEVON ENERGY CORP NEW COM 25179M103 73 2,000 SH   SOLE   0 0 2,000
HALLIBURTON CO COM 406216101 10 228 SH   SOLE   0 0 228
ROSS STORES INC COM 778296103 11 189 SH   SOLE   0 0 189
ECOLAB INC COM 278865100 3 29 SH   SOLE   0 0 29
SKYWORKS SOLUTIONS INC COM 83088M102 177 2,794 SH   SOLE   0 0 2,794
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 9 514 SH   SOLE   0 0 514
ECHELON CORP COM NEW 27874N303 2 520 SH   SOLE   0 0 520
F5 NETWORKS INC COM 315616102 5 42 SH   SOLE   0 0 42
AES CORP COM 00130H105 1 104 SH   SOLE   0 0 104
AMERICAN EXPRESS CO COM 025816109 58 959 SH   SOLE   0 0 959
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 0 10 SH   SOLE   0 0 10
FLUOR CORP NEW COM 343412102 6 128 SH   SOLE   0 0 128
GENERAL MLS INC COM 370334104 9 126 SH   SOLE   0 0 126
BLOCK H & R INC COM 093671105 15 638 SH   SOLE   0 0 638
MURPHY OIL CORP COM 626717102 7 218 SH   SOLE   0 0 218
OCCIDENTAL PETE CORP DEL COM 674599105 67 881 SH   SOLE   0 0 881
REGIONS FINL CORP NEW COM 7591EP100 6 691 SH   SOLE   0 0 691
SONY CORP ADR NEW 835699307 0 2 SH   SOLE   0 0 2
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 34 3,000 SH   SOLE   0 0 3,000
ARCHER DANIELS MIDLAND CO COM 039483102 8 195 SH   SOLE   0 0 195
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 19 3,250 SH   SOLE   0 0 3,250
CIT GROUP INC COM NEW 125581801 6 174 SH   SOLE   0 0 174
CENTERPOINT ENERGY INC COM 15189T107 1 42 SH   SOLE   0 0 42
CHEESECAKE FACTORY INC COM 163072101 13 263 SH   SOLE   0 0 263
EDWARDS LIFESCIENCES CORP COM 28176E108 9 93 SH   SOLE   0 0 93
KELLOGG CO COM 487836108 8 101 SH   SOLE   0 0 101
S&P GLOBAL INC COM 78409V104 8 76 SH   SOLE   0 0 76
PUBLIC SVC ENTERPRISE GROUP COM 744573106 17 369 SH   SOLE   0 0 369
3-D SYS CORP DEL COM NEW 88554D205 1 43 SH   SOLE   0 0 43
CHEMED CORP NEW COM 16359R103 21 153 SH   SOLE   0 0 153
EXPRESS SCRIPTS HLDG CO COM 30219G108 35 456 SH   SOLE   0 0 456
DOW CHEM CO COM 260543103 3 51 SH   SOLE   0 0 51
E TRADE FINANCIAL CORP COM NEW 269246401 2 100 SH   SOLE   0 0 100
EASTMAN CHEM CO COM 277432100 5 71 SH   SOLE   0 0 71
HOLLYFRONTIER CORP COM 436106108 18 750 SH   SOLE   0 0 750
PRINCIPAL FINL GROUP INC COM 74251V102 6 142 SH   SOLE   0 0 142
DICKS SPORTING GOODS INC COM 253393102 13 284 SH   SOLE   0 0 284
ALLERGAN PLC SHS G0177J108 134 581 SH   SOLE   0 0 581
LIONS GATE ENTMNT CORP COM NEW 535919203 10 500 SH   SOLE   0 0 500
MANHATTAN ASSOCS INC COM 562750109 9 144 SH   SOLE   0 0 144
EOG RES INC COM 26875P101 33 398 SH   SOLE   0 0 398
SOUTHERN CO COM 842587107 1 10 SH   SOLE   0 0 10
AVERY DENNISON CORP COM 053611109 18 236 SH   SOLE   0 0 236
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 569 16,156 SH   SOLE   0 0 16,156
NORTHROP GRUMMAN CORP COM 666807102 184 830 SH   SOLE   0 0 830
ALIGN TECHNOLOGY INC COM 016255101 9 112 SH   SOLE   0 0 112
ANNALY CAP MGMT INC COM 035710409 7 647 SH   SOLE   0 0 647
BERKLEY W R CORP COM 084423102 288 4,813 SH   SOLE   0 0 4,813
CIGNA CORPORATION COM 125509109 4 35 SH   SOLE   0 0 35
BUNGE LIMITED COM G16962105 37 633 SH   SOLE   0 0 633
WESTERN DIGITAL CORP COM 958102105 26 558 SH   SOLE   0 0 558
VALERO ENERGY CORP NEW COM 91913Y100 46 903 SH   SOLE   0 0 903
TYLER TECHNOLOGIES INC COM 902252105 11 65 SH   SOLE   0 0 65
TRACTOR SUPPLY CO COM 892356106 12 132 SH   SOLE   0 0 132
THOR INDS INC COM 885160101 8 123 SH   SOLE   0 0 123
ROCKWELL COLLINS INC COM 774341101 678 7,962 SH   SOLE   0 0 7,962
ROCKWELL AUTOMATION INC COM 773903109 914 7,962 SH   SOLE   0 0 7,962
RENT A CTR INC NEW COM 76009N100 2 200 SH   SOLE   0 0 200
PINNACLE WEST CAP CORP COM 723484101 98 1,214 SH   SOLE   0 0 1,214
PNC FINL SVCS GROUP INC COM 693475105 229 2,814 SH   SOLE   0 0 2,814
JACK IN THE BOX INC COM 466367109 10 120 SH   SOLE   0 0 120
ENSCO PLC SHS CLASS A G3157S106 12 1,263 SH   SOLE   0 0 1,263
ENERPLUS CORP COM 292766102 4 650 SH   SOLE   0 0 650
CERNER CORP COM 156782104 3 57 SH   SOLE   0 0 57
CME GROUP INC COM 12572Q105 6 66 SH   SOLE   0 0 66
GENTEX CORP COM 371901109 17 1,075 SH   SOLE   0 0 1,075
ARRIS INTL INC SHS G0551A103 34 1,600 SH   SOLE   0 0 1,600
JETBLUE AIRWAYS CORP COM 477143101 8 510 SH   SOLE   0 0 510
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 663 28,588 SH   SOLE   0 0 28,588
FARO TECHNOLOGIES INC COM 311642102 1 40 SH   SOLE   0 0 40
FIVE STAR QUALITY CARE INC COM 33832D106 4 1,700 SH   SOLE   0 0 1,700
W P CAREY INC COM 92936U109 47 673 SH   SOLE   0 0 673
WPP PLC NEW ADR 92937A102 62 595 SH   SOLE   0 0 595
ISHARES TR TIPS BD ETF 464287176 340 2,913 SH   SOLE   0 0 2,913
SUNTRUST BKS INC COM 867914103 8 198 SH   SOLE   0 0 198
LKQ CORP COM 501889208 18 568 SH   SOLE   0 0 568
CARNIVAL CORP UNIT 99/99/9999 143658300 4 100 SH   SOLE   0 0 100
CLOROX CO DEL COM 189054109 3 20 SH   SOLE   0 0 20
ACTIVISION BLIZZARD INC COM 00507V109 43 1,086 SH   SOLE   0 0 1,086
WD-40 CO COM 929236107 1 10 SH   SOLE   0 0 10
SHIRE PLC SPONSORED ADR 82481R106 5 29 SH   SOLE   0 0 29
LEXINGTON REALTY TRUST COM 529043101 35 3,500 SH   SOLE   0 0 3,500
AGCO CORP COM 001084102 186 3,956 SH   SOLE   0 0 3,956
DOLLAR GEN CORP NEW COM 256677105 40 428 SH   SOLE   0 0 428
LENNAR CORP CL A 526057104 15 330 SH   SOLE   0 0 330
REDWOOD TR INC COM 758075402 1 100 SH   SOLE   0 0 100
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 430 11,300 SH   SOLE   0 0 11,300
SAP SE SPON ADR 803054204 61 808 SH   SOLE   0 0 808
BIO TECHNE CORP COM 09073M104 18 159 SH   SOLE   0 0 159
SEI INVESTMENTS CO COM 784117103 11 222 SH   SOLE   0 0 222
MEAD JOHNSON NUTRITION CO COM 582839106 17 188 SH   SOLE   0 0 188
CHECK POINT SOFTWARE TECH LT ORD M22465104 75 944 SH   SOLE   0 0 944
NVIDIA CORP COM 67066G104 16 341 SH   SOLE   0 0 341
FREEPORT-MCMORAN INC CL B 35671D857 32 2,894 SH   SOLE   0 0 2,894
V F CORP COM 918204108 52 840 SH   SOLE   0 0 840
TRAVELERS COMPANIES INC COM 89417E109 36 300 SH   SOLE   0 0 300
CHICOS FAS INC COM 168615102 1 128 SH   SOLE   0 0 128
BAKER HUGHES INC COM 057224107 13 283 SH   SOLE   0 0 283
WEYERHAEUSER CO COM 962166104 9 310 SH   SOLE   0 0 310
RELIANCE STEEL & ALUMINUM CO COM 759509102 13 170 SH   SOLE   0 0 170
HARRIS CORP DEL COM 413875105 17 200 SH   SOLE   0 0 200
KB HOME COM 48666K109 6 402 SH   SOLE   0 0 402
UNITED RENTALS INC COM 911363109 9 135 SH   SOLE   0 0 135
GALLAGHER ARTHUR J & CO COM 363576109 22 463 SH   SOLE   0 0 463
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25 445 SH   SOLE   0 0 445
PRICE T ROWE GROUP INC COM 74144T108 8 103 SH   SOLE   0 0 103
PENN NATL GAMING INC COM 707569109 1 100 SH   SOLE   0 0 100
SNAP ON INC COM 833034101 15 95 SH   SOLE   0 0 95
BOYD GAMING CORP COM 103304101 9 500 SH   SOLE   0 0 500
ORBITAL ATK INC COM 68557N103 26 306 SH   SOLE   0 0 306
SOUTHERN COPPER CORP COM 84265V105 10 354 SH   SOLE   0 0 354
HUMANA INC COM 444859102 6 32 SH   SOLE   0 0 32
LINCOLN NATL CORP IND COM 534187109 40 1,037 SH   SOLE   0 0 1,037
M D C HLDGS INC COM 552676108 10 400 SH   SOLE   0 0 400
CALATLANTIC GROUP INC COM 128195104 19 507 SH   SOLE   0 0 507
DOVER CORP COM 260003108 12 174 SH   SOLE   0 0 174
PULTE GROUP INC COM 745867101 6 305 SH   SOLE   0 0 305
NOVO-NORDISK A S ADR 670100205 75 1,400 SH   SOLE   0 0 1,400
CUMMINS INC COM 231021106 59 523 SH   SOLE   0 0 523
MAGNA INTL INC COM 559222401 46 1,325 SH   SOLE   0 0 1,325
HARTFORD FINL SVCS GROUP INC COM 416515104 11 250 SH   SOLE   0 0 250
ENTERPRISE PRODS PARTNERS L COM 293792107 747 25,540 SH   SOLE   0 0 25,540
METLIFE INC COM 59156R108 32 800 SH   SOLE   0 0 800
ENDO INTL PLC SHS G30401106 1 74 SH   SOLE   0 0 74
TAILORED BRANDS INC COM 87403A107 4 310 SH   SOLE   0 0 310
SWIFT TRANSN CO CL A 87074U101 8 500 SH   SOLE   0 0 500
CACI INTL INC CL A 127190304 13 145 SH   SOLE   0 0 145
SINA CORP ORD G81477104 1 10 SH   SOLE   0 0 10
RENAISSANCERE HOLDINGS LTD COM G7496G103 8 72 SH   SOLE   0 0 72
ADVANCE AUTO PARTS INC COM 00751Y106 18 110 SH   SOLE   0 0 110
AGRIUM INC COM 008916108 45 500 SH   SOLE   0 0 500
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1 50 SH   SOLE   0 0 50
TOLL BROTHERS INC COM 889478103 16 600 SH   SOLE   0 0 600
HOVNANIAN ENTERPRISES INC CL A 442487203 14 8,300 SH   SOLE   0 0 8,300
MERITAGE HOMES CORP COM 59001A102 4 100 SH   SOLE   0 0 100
AETNA INC NEW COM 00817Y108 5 40 SH   SOLE   0 0 40
ALLIANCE DATA SYSTEMS CORP COM 018581108 13 67 SH   SOLE   0 0 67
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 53 1,876 SH   SOLE   0 0 1,876
TYSON FOODS INC CL A 902494103 6 95 SH   SOLE   0 0 95
CARPENTER TECHNOLOGY CORP COM 144285103 4 113 SH   SOLE   0 0 113
COMMUNITY HEALTH SYS INC NEW COM 203668108 5 439 SH   SOLE   0 0 439
LIBERTY PPTY TR SH BEN INT 531172104 6 152 SH   SOLE   0 0 152
PRA GROUP INC COM 69354N106 12 511 SH   SOLE   0 0 511
SHIP FINANCE INTERNATIONAL L SHS G81075106 24 1,600 SH   SOLE   0 0 1,600
VERINT SYS INC COM 92343X100 9 284 SH   SOLE   0 0 284
SASOL LTD SPONSORED ADR 803866300 19 702 SH   SOLE   0 0 702
BALL CORP COM 058498106 15 212 SH   SOLE   0 0 212
ALPHABET INC CAP STK CL A 02079K305 95 135 SH   SOLE   0 0 135
TIER REIT INC COM NEW 88650V208 438 28,578 SH   SOLE   0 0 28,578
SPDR GOLD TRUST GOLD SHS 78463V107 184 1,454 SH   SOLE   0 0 1,454
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 100 SH   SOLE   0 0 100
WEC ENERGY GROUP INC COM 92939U106 6 95 SH   SOLE   0 0 95
TENARIS S A SPONSORED ADR 88031M109 22 777 SH   SOLE   0 0 777
QUALITY SYS INC COM 747582104 1 110 SH   SOLE   0 0 110
CELANESE CORP DEL COM SER A 150870103 72 1,102 SH   SOLE   0 0 1,102
REGENERON PHARMACEUTICALS COM 75886F107 3 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS REIT ETF 922908553 62 701 SH   OTR   0 0 701
VANGUARD INDEX FDS REIT ETF 922908553 12,281 138,502 SH   SOLE   0 0 138,502
PACKAGING CORP AMER COM 695156109 14 208 SH   SOLE   0 0 208
INTUITIVE SURGICAL INC COM NEW 46120E602 3 5 SH   SOLE   0 0 5
HEALTHCARE SVCS GRP INC COM 421906108 22 531 SH   SOLE   0 0 531
LAS VEGAS SANDS CORP COM 517834107 7 160 SH   SOLE   0 0 160
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6 83 SH   SOLE   0 0 83
CHENIERE ENERGY INC COM NEW 16411R208 43 1,143 SH   SOLE   0 0 1,143
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 34 770 SH   SOLE   0 0 770
BLACKROCK INC COM 09247X101 39 113 SH   SOLE   0 0 113
CANADIAN NATL RY CO COM 136375102 43 728 SH   SOLE   0 0 728
NATIONAL INSTRS CORP COM 636518102 19 699 SH   SOLE   0 0 699
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 116 2,096 SH   SOLE   0 0 2,096
PARATEK PHARMACEUTICALS INC COM 699374302 1 100 SH   SOLE   0 0 100
ARM HLDGS PLC SPONSORED ADR 042068106 56 1,238 SH   SOLE   0 0 1,238
B/E AEROSPACE INC COM 073302101 8 179 SH   SOLE   0 0 179
HALCON RES CORP COM PAR 40537Q506 2 4,474 SH   SOLE   0 0 4,474
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 275 10,000 SH   SOLE   0 0 10,000
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 200 SH   SOLE   0 0 200
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4 400 SH   SOLE   0 0 400
NUSTAR ENERGY LP UNIT COM 67058H102 734 14,746 SH   SOLE   0 0 14,746
GREENBRIER COS INC COM 393657101 3 110 SH   SOLE   0 0 110
BAIDU INC SPON ADR REP A 056752108 128 777 SH   SOLE   0 0 777
OCEANEERING INTL INC COM 675232102 5 153 SH   SOLE   0 0 153
BOSTON PROPERTIES INC COM 101121101 66 500 SH   SOLE   0 0 500
BLACKROCK CORPOR HI YLD FD I COM 09255P107 19 1,838 SH   SOLE   0 0 1,838
NASDAQ INC COM 631103108 20 304 SH   SOLE   0 0 304
INTERCONTINENTAL EXCHANGE IN COM 45866F104 49 191 SH   SOLE   0 0 191
GUESS INC COM 401617105 1 42 SH   SOLE   0 0 42
PVH CORP COM 693656100 10 109 SH   SOLE   0 0 109
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 36 3,765 SH   SOLE   0 0 3,765
CENTURY ALUM CO COM 156431108 19 2,949 SH   SOLE   0 0 2,949
PARKER HANNIFIN CORP COM 701094104 32 293 SH   SOLE   0 0 293
CENTENE CORP DEL COM 15135B101 66 920 SH   SOLE   0 0 920
MOLINA HEALTHCARE INC COM 60855R100 1 20 SH   SOLE   0 0 20
SBA COMMUNICATIONS CORP COM 78388J106 4 37 SH   SOLE   0 0 37
NUANCE COMMUNICATIONS INC COM 67020Y100 14 910 SH   SOLE   0 0 910
STERICYCLE INC COM 858912108 20 191 SH   SOLE   0 0 191
UNDER ARMOUR INC CL A 904311107 4 110 SH   SOLE   0 0 110
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 83 700 SH   SOLE   0 0 700
GILDAN ACTIVEWEAR INC COM 375916103 10 335 SH   SOLE   0 0 335
ACUITY BRANDS INC COM 00508Y102 5 21 SH   SOLE   0 0 21
REGAL BELOIT CORP COM 758750103 7 124 SH   SOLE   0 0 124
EMPIRE DIST ELEC CO COM 291641108 1 26 SH   SOLE   0 0 26
CBS CORP NEW CL B 124857202 9 163 SH   SOLE   0 0 163
SPDR SERIES TRUST S&P DIVID ETF 78464A763 44 529 SH   OTR   0 0 529
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,987 71,346 SH   SOLE   0 0 71,346
CASS INFORMATION SYS INC COM 14808P109 11 222 SH   SOLE   0 0 222
AIR METHODS CORP COM PAR $.06 009128307 4 120 SH   SOLE   0 0 120
ISHARES GOLD TRUST ISHARES 464285105 1,083 84,881 SH   SOLE   0 0 84,881
AMERICAN STS WTR CO COM 029899101 5 112 SH   SOLE   0 0 112
CHIPOTLE MEXICAN GRILL INC COM 169656105 4 10 SH   SOLE   0 0 10
UNITED CONTL HLDGS INC COM 910047109 4 100 SH   SOLE   0 0 100
FIDELITY NATL INFORMATION SV COM 31620M106 89 1,202 SH   SOLE   0 0 1,202
SALESFORCE COM INC COM 79466L302 8 96 SH   SOLE   0 0 96
FORWARD AIR CORP COM 349853101 9 207 SH   SOLE   0 0 207
MAXIMUS INC COM 577933104 21 379 SH   SOLE   0 0 379
RIGEL PHARMACEUTICALS INC COM NEW 766559603 3 1,500 SH   SOLE   0 0 1,500
VASCO DATA SEC INTL INC COM 92230Y104 7 400 SH   SOLE   0 0 400
WYNN RESORTS LTD COM 983134107 17 183 SH   SOLE   0 0 183
TECK RESOURCES LTD CL B 878742204 3 200 SH   SOLE   0 0 200
GLATFELTER COM 377316104 5 255 SH   SOLE   0 0 255
BEBE STORES INC COM 075571109 1 2,972 SH   SOLE   0 0 2,972
CEPHEID COM 15670R107 16 532 SH   SOLE   0 0 532
MOBILE MINI INC COM 60740F105 12 355 SH   SOLE   0 0 355
IMMERSION CORP COM 452521107 6 877 SH   SOLE   0 0 877
MEDNAX INC COM 58502B106 23 324 SH   SOLE   0 0 324
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 18 707 SH   SOLE   0 0 707
HESS CORP COM 42809H107 2 26 SH   SOLE   0 0 26
CALAVO GROWERS INC COM 128246105 14 206 SH   SOLE   0 0 206
COGNEX CORP COM 192422103 40 936 SH   SOLE   0 0 936
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 3 200 SH   SOLE   0 0 200
ULTIMATE SOFTWARE GROUP INC COM 90385D107 29 139 SH   SOLE   0 0 139
INVESCO LTD SHS G491BT108 5 200 SH   SOLE   0 0 200
RITCHIE BROS AUCTIONEERS COM 767744105 25 732 SH   SOLE   0 0 732
MASTERCARD INC CL A 57636Q104 55 625 SH   SOLE   0 0 625
TRINITY INDS INC COM 896522109 15 800 SH   SOLE   0 0 800
CHEMICAL FINL CORP COM 163731102 15 397 SH   SOLE   0 0 397
EQUINIX INC COM PAR $0.001 29444U700 3 8 SH   SOLE   0 0 8
MIDDLEBY CORP COM 596278101 8 67 SH   SOLE   0 0 67
TATA MTRS LTD SPONSORED ADR 876568502 13 386 SH   SOLE   0 0 386
FREIGHTCAR AMER INC COM 357023100 3 181 SH   SOLE   0 0 181
PEGASYSTEMS INC COM 705573103 11 414 SH   SOLE   0 0 414
STAGE STORES INC COM NEW 85254C305 1 210 SH   SOLE   0 0 210
WESTERN REFNG INC COM 959319104 8 410 SH   SOLE   0 0 410
DIGIMARC CORP NEW COM 25381B101 156 4,880 SH   SOLE   0 0 4,880
DORMAN PRODUCTS INC COM 258278100 17 301 SH   SOLE   0 0 301
DIGIRAD CORP COM 253827109 0 50 SH   SOLE   0 0 50
DIGI INTL INC COM 253798102 9 818 SH   SOLE   0 0 818
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8 74 SH   SOLE   0 0 74
AIRCASTLE LTD COM G0129K104 0 25 SH   SOLE   0 0 25
COVANTA HLDG CORP COM 22282E102 38 2,300 SH   SOLE   0 0 2,300
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 0 15 SH   SOLE   0 0 15
FIRST REP BK SAN FRANCISCO C COM 33616C100 3 44 SH   SOLE   0 0 44
ISHARES TR CORE S&P TTL STK 464287150 46 481 SH   SOLE   0 0 481
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 11 636 SH   SOLE   0 0 636
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 140 4,553 SH   OTR   0 0 4,553
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 19,051 618,548 SH   SOLE   0 0 618,548
GARTNER INC COM 366651107 7 73 SH   SOLE   0 0 73
HEICO CORP NEW COM 422806109 10 148 SH   SOLE   0 0 148
STIFEL FINL CORP COM 860630102 2 65 SH   SOLE   0 0 65
SIGNET JEWELERS LIMITED SHS G81276100 8 96 SH   SOLE   0 0 96
STRATASYS LTD SHS M85548101 15 657 SH   SOLE   0 0 657
ADVISORY BRD CO COM 00762W107 10 287 SH   SOLE   0 0 287
COSTAR GROUP INC COM 22160N109 26 121 SH   SOLE   0 0 121
ARES CAP CORP COM 04010L103 25 1,741 SH   SOLE   0 0 1,741
BEACON ROOFING SUPPLY INC COM 073685109 17 364 SH   SOLE   0 0 364
BUILDERS FIRSTSOURCE INC COM 12008R107 4 350 SH   SOLE   0 0 350
INNERWORKINGS INC COM 45773Y105 5 657 SH   SOLE   0 0 657
MELCO CROWN ENTMT LTD ADR 585464100 24 1,900 SH   SOLE   0 0 1,900
TICC CAPITAL CORP COM 87244T109 7 1,394 SH   SOLE   0 0 1,394
TRAVELCENTERS AMER LLC COM 894174101 24 2,950 SH   SOLE   0 0 2,950
HERC HLDGS INC COM 42704L104 6 520 SH   SOLE   0 0 520
NEOGEN CORP COM 640491106 13 234 SH   SOLE   0 0 234
POWER INTEGRATIONS INC COM 739276103 14 270 SH   SOLE   0 0 270
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4 91 SH   SOLE   0 0 91
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17 268 SH   SOLE   0 0 268
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 0 10 SH   SOLE   0 0 10
DELTA AIR LINES INC DEL COM NEW 247361702 4 100 SH   SOLE   0 0 100
MARKETAXESS HLDGS INC COM 57060D108 7 45 SH   SOLE   0 0 45
DISCOVER FINL SVCS COM 254709108 14 260 SH   SOLE   0 0 260
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 32 1,300 SH   SOLE   0 0 1,300
ISHARES TR U.S. PFD STK ETF 464288687 21 532 SH   SOLE   0 0 532
GULFPORT ENERGY CORP COM NEW 402635304 6 190 SH   SOLE   0 0 190
BANK NEW YORK MELLON CORP COM 064058100 9 220 SH   SOLE   0 0 220
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 38 465 SH   OTR   0 0 465
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 19,507 241,098 SH   SOLE   0 0 241,098
VMWARE INC CL A COM 928563402 11 200 SH   SOLE   0 0 200
PROSHARES TR ULTRA FNCLS NEW 74347X633 7 100 SH   SOLE   0 0 100
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 588 16,616 SH   SOLE   0 0 16,616
WESBANCO INC COM 950810101 72 2,331 SH   SOLE   0 0 2,331
PROVIDENCE SVC CORP COM 743815102 2 50 SH   SOLE   0 0 50
REEDS INC COM 758338107 1 400 SH   SOLE   0 0 400
MONOGRAM RESIDENTIAL TR INC COM 60979P105 9 895 SH   SOLE   0 0 895
CLEAN ENERGY FUELS CORP COM 184499101 6 1,800 SH   SOLE   0 0 1,800
LULULEMON ATHLETICA INC COM 550021109 2 30 SH   SOLE   0 0 30
ISHARES TR JP MOR EM MK ETF 464288281 721 6,265 SH   SOLE   0 0 6,265
DOMINION DIAMOND CORP COM 257287102 0 30 SH   SOLE   0 0 30
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 7 137 SH   SOLE   0 0 137
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 2 1,250 SH   SOLE   0 0 1,250
PROS HOLDINGS INC COM 74346Y103 6 360 SH   SOLE   0 0 360
VISA INC COM CL A 92826C839 177 2,393 SH   SOLE   0 0 2,393
PHILIP MORRIS INTL INC COM 718172109 70 692 SH   SOLE   0 0 692
ATHENAHEALTH INC COM 04685W103 21 153 SH   SOLE   0 0 153
ULTA SALON COSMETCS & FRAG I COM 90384S303 14 56 SH   SOLE   0 0 56
UNI PIXEL INC COM NEW 904572203 0 50 SH   SOLE   0 0 50
NEW YORK MTG TR INC COM PAR $.02 649604501 0 10 SH   SOLE   0 0 10
HEALTHSTREAM INC COM 42222N103 10 379 SH   SOLE   0 0 379
INVESTORS BANCORP INC NEW COM 46146L101 16 1,465 SH   SOLE   0 0 1,465
KANDI TECHNOLOGIES GROUP INC COM 483709101 4 575 SH   SOLE   0 0 575
MAIDEN HOLDINGS LTD SHS G5753U112 2 160 SH   SOLE   0 0 160
BGC PARTNERS INC CL A 05541T101 2 203 SH   SOLE   0 0 203
NOVADAQ TECHNOLOGIES INC COM 66987G102 3 291 SH   SOLE   0 0 291
PACWEST BANCORP DEL COM 695263103 18 440 SH   SOLE   0 0 440
HSN INC COM 404303109 12 253 SH   SOLE   0 0 253
GRAND CANYON ED INC COM 38526M106 47 1,170 SH   SOLE   0 0 1,170
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 182 2,038 SH   SOLE   0 0 2,038
SPECTRUM BRANDS HLDGS INC COM 84763R101 18 151 SH   SOLE   0 0 151
VERISK ANALYTICS INC COM 92345Y106 18 221 SH   SOLE   0 0 221
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 54 1,079 SH   OTR   0 0 1,079
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14,315 287,617 SH   SOLE   0 0 287,617
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17 315 SH   OTR   0 0 315
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8,535 157,964 SH   SOLE   0 0 157,964
KAR AUCTION SVCS INC COM 48238T109 13 311 SH   SOLE   0 0 311
SPDR SERIES TRUST BARC SHT TR CP 78464A474 124 4,034 SH   SOLE   0 0 4,034
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 51 4,650 SH   SOLE   0 0 4,650
FINANCIAL ENGINES INC COM 317485100 10 375 SH   SOLE   0 0 375
FIRST AMERN FINL CORP COM 31847R102 24 602 SH   SOLE   0 0 602
CBOE HLDGS INC COM 12503M108 7 112 SH   SOLE   0 0 112
QEP RES INC COM 74733V100 8 476 SH   SOLE   0 0 476
TESLA MTRS INC COM 88160R101 19 91 SH   SOLE   0 0 91
NXP SEMICONDUCTORS N V COM N6596X109 87 1,112 SH   SOLE   0 0 1,112
SPS COMM INC COM 78463M107 18 293 SH   SOLE   0 0 293
ALPS ETF TR ALERIAN MLP 00162Q866 161 12,660 SH   SOLE   0 0 12,660
SCIQUEST INC NEW COM 80908T101 7 371 SH   SOLE   0 0 371
EXAMWORKS GROUP INC COM 30066A105 13 375 SH   SOLE   0 0 375
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 710 13,125 SH   SOLE   0 0 13,125
LPL FINL HLDGS INC COM 50212V100 5 202 SH   SOLE   0 0 202
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 10 400 SH   SOLE   0 0 400
CORESITE RLTY CORP COM 21870Q105 3 39 SH   SOLE   0 0 39
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 69 1,651 SH   OTR   0 0 1,651
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11,574 275,515 SH   SOLE   0 0 275,515
HCA HOLDINGS INC COM 40412C101 28 362 SH   SOLE   0 0 362
HUNTINGTON INGALLS INDS INC COM 446413106 26 154 SH   SOLE   0 0 154
ISHARES TR CORE HIGH DV ETF 46429B663 443 5,393 SH   SOLE   0 0 5,393
ELLIE MAE INC COM 28849P100 15 168 SH   SOLE   0 0 168
TESORO LOGISTICS LP COM UNIT LP 88160T107 5 107 SH   SOLE   0 0 107
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 564 13,192 SH   SOLE   0 0 13,192
GRIFOLS S A SP ADR REP B NVT 398438408 11 667 SH   SOLE   0 0 667
DBX ETF TR XTRAK MSCI EAFE 233051200 462 18,473 SH   SOLE   0 0 18,473
SPIRIT RLTY CAP INC NEW COM 84860W102 10 792 SH   SOLE   0 0 792
MARATHON PETE CORP COM 56585A102 6 162 SH   SOLE   0 0 162
ZILLOW GROUP INC CL A 98954M101 3 95 SH   SOLE   0 0 95
VEREIT INC COM 92339V100 228 22,481 SH   SOLE   0 0 22,481
ZELTIQ AESTHETICS INC COM 98933Q108 8 303 SH   SOLE   0 0 303
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5 86 SH   SOLE   0 0 86
ISHARES TR MIN VOL EAFE ETF 46429B689 176 2,650 SH   SOLE   0 0 2,650
ISHARES EM MKTS CURR ETF 464286517 187 4,167 SH   SOLE   0 0 4,167
MICHAEL KORS HLDGS LTD SHS G60754101 0 10 SH   SOLE   0 0 10
GUIDEWIRE SOFTWARE INC COM 40171V100 3 45 SH   SOLE   0 0 45
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 169 4,426 SH   SOLE   0 0 4,426
MILACRON HLDGS CORP COM 59870L106 11 789 SH   SOLE   0 0 789
ORGANOVO HLDGS INC COM 68620A104 9 2,400 SH   SOLE   0 0 2,400
LYON WILLIAM HOMES CL A NEW 552074700 5 310 SH   SOLE   0 0 310
ISHARES TR A RATE CP BD ETF 46429B291 83 1,542 SH   SOLE   0 0 1,542
PROTO LABS INC COM 743713109 16 272 SH   SOLE   0 0 272
VANTIV INC CL A 92210H105 3 55 SH   SOLE   0 0 55
RETAIL PPTYS AMER INC CL A 76131V202 94 5,544 SH   SOLE   0 0 5,544
TILLYS INC CL A 886885102 1 135 SH   SOLE   0 0 135
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 324 14,917 SH   OTR   0 0 14,917
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 20,849 960,361 SH   SOLE   0 0 960,361
CAESARSTONE LTD ORD SHS M20598104 13 373 SH   SOLE   0 0 373
FACEBOOK INC CL A 30303M102 358 3,129 SH   SOLE   0 0 3,129
FLEETCOR TECHNOLOGIES INC COM 339041105 6 43 SH   SOLE   0 0 43
TILE SHOP HLDGS INC COM 88677Q109 10 526 SH   SOLE   0 0 526
FIVE BELOW INC COM 33829M101 16 355 SH   SOLE   0 0 355
ISHARES TR CORE MSCITOTAL 46432F834 3 59 SH   SOLE   0 0 59
WHITEWAVE FOODS CO COM 966244105 5 110 SH   SOLE   0 0 110
SUNOCO LP COM U REP LP 86765K109 18 600 SH   SOLE   0 0 600
FLEETMATICS GROUP PLC COM G35569105 11 249 SH   SOLE   0 0 249
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 8 200 SH   SOLE   0 0 200
ABBVIE INC COM 00287Y109 12 190 SH   SOLE   0 0 190
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 2 115 SH   SOLE   0 0 115
TRI POINTE GROUP INC COM 87265H109 6 487 SH   SOLE   0 0 487
ZOETIS INC CL A 98978V103 88 1,855 SH   SOLE   0 0 1,855
RADIUS HEALTH INC COM NEW 750469207 13 350 SH   SOLE   0 0 350
SABRE CORP COM 78573M104 14 531 SH   SOLE   0 0 531
VWR CORP COM 91843L103 23 808 SH   SOLE   0 0 808
SEAWORLD ENTMT INC COM 81282V100 1 35 SH   SOLE   0 0 35
CST BRANDS INC COM 12646R105 1 12 SH   SOLE   0 0 12
T MOBILE US INC COM 872590104 88 2,038 SH   SOLE   0 0 2,038
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 27 1,947 SH   SOLE   0 0 1,947
CHANNELADVISOR CORP COM 159179100 5 328 SH   SOLE   0 0 328
CONSTELLIUM NV CL A N22035104 5 962 SH   SOLE   0 0 962
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 191 3,431 SH   SOLE   0 0 3,431
NANOSTRING TECHNOLOGIES INC COM 63009R109 1 110 SH   SOLE   0 0 110
HD SUPPLY HLDGS INC COM 40416M105 17 496 SH   SOLE   0 0 496
NOODLES & CO CL A 65540B105 4 392 SH   SOLE   0 0 392
SPRINT CORP COM SER 1 85207U105 34 7,510 SH   SOLE   0 0 7,510
CVENT INC COM 23247G109 13 357 SH   SOLE   0 0 357
FIREEYE INC COM 31816Q101 1 50 SH   SOLE   0 0 50
RINGCENTRAL INC CL A 76680R206 6 321 SH   SOLE   0 0 321
VEEVA SYS INC CL A COM 922475108 14 399 SH   SOLE   0 0 399
COMMSCOPE HLDG CO INC COM 20337X109 7 221 SH   SOLE   0 0 221
HILTON WORLDWIDE HLDGS INC COM 43300A104 2 101 SH   SOLE   0 0 101
AMC ENTMT HLDGS INC CL A COM 00165C104 0 12 SH   SOLE   0 0 12
PAYLOCITY HLDG CORP COM 70438V106 8 191 SH   SOLE   0 0 191
ALPHABET INC CAP STK CL C 02079K107 95 137 SH   SOLE   0 0 137
2U INC COM 90214J101 4 150 SH   SOLE   0 0 150
OUTFRONT MEDIA INC COM 69007J106 3 105 SH   SOLE   0 0 105
ENERGOUS CORP COM 29272C103 13 1,000 SH   SOLE   0 0 1,000
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 10 513 SH   SOLE   0 0 513
IMS HEALTH HLDGS INC COM 44970B109 10 409 SH   SOLE   0 0 409
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 13 333 SH   SOLE   0 0 333
INOGEN INC COM 45780L104 25 500 SH   SOLE   0 0 500
SYNCHRONY FINL COM 87165B103 14 550 SH   SOLE   0 0 550
CATALENT INC COM 148806102 16 698 SH   SOLE   0 0 698
SPARK ENERGY INC CL A COM 846511103 0 10 SH   SOLE   0 0 10
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 1 SH   SOLE   0 0 1
DIPLOMAT PHARMACY INC COM 25456K101 5 130 SH   SOLE   0 0 130
DAVE & BUSTERS ENTMT INC COM 238337109 5 110 SH   SOLE   0 0 110
FRESHPET INC COM 358039105 8 892 SH   SOLE   0 0 892
VIRGIN AMER INC COM VTG 92765X208 6 100 SH   SOLE   0 0 100
CALIFORNIA RES CORP COM NEW 13057Q206 0 8 SH   SOLE   0 0 8
LENDINGCLUB CORP COM 52603A109 2 359 SH   SOLE   0 0 359
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 73 2,843 SH   SOLE   0 0 2,843
ISHARES U S ETF TR COMMOD SEL STG 46431W853 197 5,997 SH   SOLE   0 0 5,997
QORVO INC COM 74736K101 8 150 SH   SOLE   0 0 150
VISTA OUTDOOR INC COM 928377100 29 612 SH   SOLE   0 0 612
INFRAREIT INC COM 45685L100 2 102 SH   SOLE   0 0 102
XENIA HOTELS & RESORTS INC COM 984017103 2 100 SH   SOLE   0 0 100
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 2 100 SH   SOLE   0 0 100
INOVALON HLDGS INC COM CL A 45781D101 10 549 SH   SOLE   0 0 549
FITBIT INC CL A 33812L102 3 210 SH   SOLE   0 0 210
TELADOC INC COM 87918A105 0 10 SH   SOLE   0 0 10
WESTROCK CO COM 96145D105 3 83 SH   SOLE   0 0 83
KRAFT HEINZ CO COM 500754106 26 296 SH   SOLE   0 0 296
PAYPAL HLDGS INC COM 70450Y103 57 1,554 SH   SOLE   0 0 1,554
ZILLOW GROUP INC CL C CAP STK 98954M200 7 190 SH   SOLE   0 0 190
HEWLETT PACKARD ENTERPRISE C COM 42824C109 29 1,576 SH   SOLE   0 0 1,576
FIRST DATA CORP NEW COM CL A 32008D106 9 778 SH   SOLE   0 0 778
INGEVITY CORP COM 45688C107 0 13 SH   SOLE   0 0 13
CHARTER COMMUNICATIONS INC N CL A 16119P108 62 273 SH   SOLE   0 0 273