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
2U INC COM 90214J101 21 451 SH   SOLE   0 0 451
3-D SYS CORP DEL COM NEW 88554D205 1 33 SH   SOLE   0 0 33
3M CO COM 88579Y101 46 220 SH   SOLE   0 0 220
ABBOTT LABS COM 002824100 77 1,582 SH   SOLE   0 0 1,582
ABBVIE INC COM 00287Y109 4 53 SH   SOLE   0 0 53
ACTIVISION BLIZZARD INC COM 00507V109 42 724 SH   SOLE   0 0 724
ACXIOM CORP COM 005125109 3 117 SH   SOLE   0 0 117
ADVANSIX INC COM 00773T101 15 484 SH   SOLE   0 0 484
AES CORP COM 00130H105 1 108 SH   SOLE   0 0 108
AETNA INC NEW COM 00817Y108 8 50 SH   SOLE   0 0 50
AFLAC INC COM 001055102 2 20 SH   SOLE   0 0 20
AGCO CORP COM 001084102 274 4,067 SH   SOLE   0 0 4,067
AGILENT TECHNOLOGIES INC COM 00846U101 22 366 SH   SOLE   0 0 366
AIRCASTLE LTD COM G0129K104 1 25 SH   SOLE   0 0 25
ALARM COM HLDGS INC COM 011642105 15 387 SH   SOLE   0 0 387
ALASKA AIR GROUP INC COM 011659109 36 400 SH   SOLE   0 0 400
ALCOA CORP COM 013872106 6 191 SH   SOLE   0 0 191
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 48 SH   SOLE   0 0 48
ALIGN TECHNOLOGY INC COM 016255101 68 450 SH   SOLE   0 0 450
ALLERGAN PLC SHS G0177J108 61 250 SH   SOLE   0 0 250
ALLIANCE DATA SYSTEMS CORP COM 018581108 18 71 SH   SOLE   0 0 71
ALLSTATE CORP COM 020002101 103 1,162 SH   SOLE   0 0 1,162
ALPHABET INC CAP STK CL C 02079K107 57 63 SH   SOLE   0 0 63
ALPHABET INC CAP STK CL A 02079K305 108 116 SH   SOLE   0 0 116
ALPS ETF TR ALERIAN MLP 00162Q866 123 10,306 SH   SOLE   0 0 10,306
ALTABA INC COM 021346101 3 60 SH   SOLE   0 0 60
ALTRIA GROUP INC COM 02209S103 14 182 SH   SOLE   0 0 182
AMAZON COM INC COM 023135106 110 114 SH   SOLE   0 0 114
AMC ENTMT HLDGS INC CL A COM 00165C104 3 113 SH   SOLE   0 0 113
AMERICAN AIRLS GROUP INC COM 02376R102 17 335 SH   SOLE   0 0 335
AMERICAN EXPRESS CO COM 025816109 97 1,153 SH   SOLE   0 0 1,153
AMERICAN INTL GROUP INC COM NEW 026874784 12 194 SH   SOLE   0 0 194
AMERICAN STS WTR CO COM 029899101 5 114 SH   SOLE   0 0 114
AMERICAN TOWER CORP NEW COM 03027X100 57 430 SH   SOLE   0 0 430
AMERISOURCEBERGEN CORP COM 03073E105 19 199 SH   SOLE   0 0 199
AMGEN INC COM 031162100 302 1,753 SH   SOLE   0 0 1,753
AMPHENOL CORP NEW CL A 032095101 7 90 SH   SOLE   0 0 90
ANALOG DEVICES INC COM 032654105 19 245 SH   SOLE   0 0 245
ANNALY CAP MGMT INC COM 035710409 9 710 SH   SOLE   0 0 710
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 2 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 1,431 9,939 SH   SOLE   0 0 9,939
APPLIED MATLS INC COM 038222105 0 1 SH   SOLE   0 0 1
ARAMARK COM 03852U106 22 528 SH   SOLE   0 0 528
ARCHER DANIELS MIDLAND CO COM 039483102 8 201 SH   SOLE   0 0 201
ARCONIC INC COM 03965L100 14 626 SH   SOLE   0 0 626
ARES CAP CORP COM 04010L103 29 1,741 SH   SOLE   0 0 1,741
ARGENX SE SPONSORED ADR 04016X101 0 10 SH   SOLE   0 0 10
AROTECH CORP COM NEW 042682203 1 250 SH   SOLE   0 0 250
ARRIS INTL INC SHS G0551A103 45 1,600 SH   SOLE   0 0 1,600
ASTRAZENECA PLC SPONSORED ADR 046353108 3 80 SH   SOLE   0 0 80
AT&T INC COM 00206R102 82 2,167 SH   SOLE   0 0 2,167
ATHENAHEALTH INC COM 04685W103 22 160 SH   SOLE   0 0 160
ATHENE HLDG LTD CL A G0684D107 13 252 SH   SOLE   0 0 252
ATLANTICA YIELD PLC SHS G0751N103 16 752 SH   SOLE   0 0 752
AUTODESK INC COM 052769106 39 391 SH   SOLE   0 0 391
AVERY DENNISON CORP COM 053611109 21 236 SH   SOLE   0 0 236
AXCELIS TECHNOLOGIES INC COM NEW 054540208 21 1,000 SH   SOLE   0 0 1,000
BAIDU INC SPON ADR REP A 056752108 101 567 SH   SOLE   0 0 567
BALL CORP COM 058498106 9 225 SH   SOLE   0 0 225
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 69 8,209 SH   SOLE   0 0 8,209
BANK AMER CORP COM 060505104 9 389 SH   SOLE   0 0 389
BANK NEW YORK MELLON CORP COM 064058100 24 476 SH   SOLE   0 0 476
BARRICK GOLD CORP COM 067901108 5 300 SH   SOLE   0 0 300
BAXTER INTL INC COM 071813109 12 205 SH   SOLE   0 0 205
BB&T CORP COM 054937107 29 633 SH   SOLE   0 0 633
BEACON ROOFING SUPPLY INC COM 073685109 18 362 SH   SOLE   0 0 362
BEAZER HOMES USA INC COM NEW 07556Q881 24 1,745 SH   SOLE   0 0 1,745
BERKLEY W R CORP COM 084423102 333 4,813 SH   SOLE   0 0 4,813
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 592 3,497 SH   SOLE   0 0 3,497
BGC PARTNERS INC CL A 05541T101 3 217 SH   SOLE   0 0 217
BIO TECHNE CORP COM 09073M104 19 159 SH   SOLE   0 0 159
BIOGEN INC COM 09062X103 3 10 SH   SOLE   0 0 10
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 29 SH   SOLE   0 0 29
BLACKROCK CORPOR HI YLD FD I COM 09255P107 22 1,985 SH   SOLE   0 0 1,985
BLACKROCK INC COM 09247X101 32 75 SH   SOLE   0 0 75
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 83 2,480 SH   SOLE   0 0 2,480
BOB EVANS FARMS INC COM 096761101 6 85 SH   SOLE   0 0 85
BOEING CO COM 097023105 187 944 SH   SOLE   0 0 944
BOEING CO COM 097023105 3 200 SH Call SOLE   0 0 200
BOEING CO COM 097023105 1 200 SH Call SOLE   0 0 200
BORGWARNER INC COM 099724106 68 1,605 SH   SOLE   0 0 1,605
BOYD GAMING CORP COM 103304101 12 500 SH   SOLE   0 0 500
BP PLC SPONSORED ADR 055622104 76 2,197 SH   SOLE   0 0 2,197
BRISTOL MYERS SQUIBB CO COM 110122108 109 1,950 SH   SOLE   0 0 1,950
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 13 1,000 SH   SOLE   0 0 1,000
BROOKDALE SR LIVING INC COM 112463104 7 456 SH   SOLE   0 0 456
BRUNSWICK CORP COM 117043109 11 174 SH   SOLE   0 0 174
BUILDERS FIRSTSOURCE INC COM 12008R107 7 450 SH   SOLE   0 0 450
BWX TECHNOLOGIES INC COM 05605H100 0 10 SH   SOLE   0 0 10
CABOT MICROELECTRONICS CORP COM 12709P103 13 176 SH   SOLE   0 0 176
CABOT OIL & GAS CORP COM 127097103 9 357 SH   SOLE   0 0 357
CACI INTL INC CL A 127190304 18 145 SH   SOLE   0 0 145
CAESARSTONE LTD ORD SHS M20598104 12 344 SH   SOLE   0 0 344
CALATLANTIC GROUP INC COM 128195104 15 438 SH   SOLE   0 0 438
CALAVO GROWERS INC COM 128246105 13 185 SH   SOLE   0 0 185
CANADIAN NATL RY CO COM 136375102 59 726 SH   SOLE   0 0 726
CAPITAL ONE FINL CORP COM 14040H105 91 1,102 SH   SOLE   0 0 1,102
CAPSTONE TURBINE CORP COM NEW 14067D409 3 4,786 SH   SOLE   0 0 4,786
CARNIVAL CORP UNIT 99/99/9999 143658300 40 610 SH   SOLE   0 0 610
CARVANA CO CL A 146869102 0 10 SH   SOLE   0 0 10
CASS INFORMATION SYS INC COM 14808P109 15 222 SH   SOLE   0 0 222
CATERPILLAR INC DEL COM 149123101 178 1,661 SH   SOLE   0 0 1,661
CBOE HLDGS INC COM 12503M108 6 63 SH   SOLE   0 0 63
CBS CORP NEW CL B 124857202 10 163 SH   SOLE   0 0 163
CELANESE CORP DEL COM SER A 150870103 102 1,074 SH   SOLE   0 0 1,074
CELGENE CORP COM 151020104 166 1,276 SH   SOLE   0 0 1,276
CENTENE CORP DEL COM 15135B101 45 563 SH   SOLE   0 0 563
CENTERPOINT ENERGY INC COM 15189T107 5 196 SH   SOLE   0 0 196
CENTURY ALUM CO COM 156431108 38 2,449 SH   SOLE   0 0 2,449
CERNER CORP COM 156782104 3 52 SH   SOLE   0 0 52
CHANNELADVISOR CORP COM 159179100 4 328 SH   SOLE   0 0 328
CHARTER COMMUNICATIONS INC N CL A 16119P108 66 196 SH   SOLE   0 0 196
CHECK POINT SOFTWARE TECH LT ORD M22465104 97 889 SH   SOLE   0 0 889
CHEESECAKE FACTORY INC COM 163072101 13 262 SH   SOLE   0 0 262
CHEMED CORP NEW COM 16359R103 30 148 SH   SOLE   0 0 148
CHEMICAL FINL CORP COM 163731102 19 397 SH   SOLE   0 0 397
CHENIERE ENERGY INC COM NEW 16411R208 56 1,158 SH   SOLE   0 0 1,158
CHESAPEAKE ENERGY CORP COM 165167107 2 500 SH   SOLE   0 0 500
CHEVRON CORP NEW COM 166764100 80 766 SH   SOLE   0 0 766
CHICOS FAS INC COM 168615102 1 132 SH   SOLE   0 0 132
CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 2 400 SH   SOLE   0 0 400
CHUBB LIMITED COM H1467J104 71 491 SH   SOLE   0 0 491
CIGNA CORPORATION COM 125509109 3 15 SH   SOLE   0 0 15
CIRRUS LOGIC INC COM 172755100 6 95 SH   SOLE   0 0 95
CISCO SYS INC COM 17275R102 180 5,741 SH   SOLE   0 0 5,741
CIT GROUP INC COM NEW 125581801 8 174 SH   SOLE   0 0 174
CITIGROUP INC COM NEW 172967424 100 1,500 SH   SOLE   0 0 1,500
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 418 19,476 SH   OTR   0 0 19,476
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 12,652 589,000 SH   SOLE   0 0 589,000
CLEAN ENERGY FUELS CORP COM 184499101 5 2,095 SH   SOLE   0 0 2,095
CLOROX CO DEL COM 189054109 3 21 SH   SOLE   0 0 21
CME GROUP INC COM 12572Q105 8 67 SH   SOLE   0 0 67
COCA COLA CO COM 191216100 170 3,787 SH   SOLE   0 0 3,787
COGNEX CORP COM 192422103 51 600 SH   SOLE   0 0 600
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17 256 SH   SOLE   0 0 256
COHERENT INC COM 192479103 22 100 SH   SOLE   0 0 100
COMCAST CORP NEW CL A 20030N101 56 1,436 SH   SOLE   0 0 1,436
COMMSCOPE HLDG CO INC COM 20337X109 14 381 SH   SOLE   0 0 381
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3 100 SH   SOLE   0 0 100
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 7 355 SH   SOLE   0 0 355
CONDUENT INC COM 206787103 3 210 SH   SOLE   0 0 210
CONOCOPHILLIPS COM 20825C104 11 242 SH   SOLE   0 0 242
CONSTELLIUM NV CL A N22035104 13 1,846 SH   SOLE   0 0 1,846
CONTINENTAL RESOURCES INC COM 212015101 12 356 SH   SOLE   0 0 356
CORE LABORATORIES N V COM N22717107 15 150 SH   SOLE   0 0 150
COSTAMARE INC SHS Y1771G102 2 300 SH   SOLE   0 0 300
COSTAR GROUP INC COM 22160N109 26 98 SH   SOLE   0 0 98
COSTCO WHSL CORP NEW COM 22160K105 40 250 SH   SOLE   0 0 250
CROWN HOLDINGS INC COM 228368106 24 405 SH   SOLE   0 0 405
CVS HEALTH CORP COM 126650100 206 2,563 SH   SOLE   0 0 2,563
CYRUSONE INC COM 23283R100 12 210 SH   SOLE   0 0 210
DBX ETF TR XTRAK MSCI EAFE 233051200 435 14,474 SH   SOLE   0 0 14,474
DEERE & CO COM 244199105 13 107 SH   SOLE   0 0 107
DELL TECHNOLOGIES INC COM CL V 24703L103 18 296 SH   SOLE   0 0 296
DIAMONDBACK ENERGY INC COM 25278X109 4 47 SH   SOLE   0 0 47
DICKS SPORTING GOODS INC COM 253393102 12 292 SH   SOLE   0 0 292
DIGI INTL INC COM 253798102 8 816 SH   SOLE   0 0 816
DIGIMARC CORP NEW COM 25381B101 212 5,285 SH   SOLE   0 0 5,285
DIPLOMAT PHARMACY INC COM 25456K101 3 171 SH   SOLE   0 0 171
DISCOVER FINL SVCS COM 254709108 16 260 SH   SOLE   0 0 260
DISNEY WALT CO COM DISNEY 254687106 41 390 SH   SOLE   0 0 390
DOMINION DIAMOND CORP COM 257287102 0 30 SH   SOLE   0 0 30
DORMAN PRODUCTS INC COM 258278100 16 190 SH   SOLE   0 0 190
DOVER CORP COM 260003108 14 173 SH   SOLE   0 0 173
DOW CHEM CO COM 260543103 3 52 SH   SOLE   0 0 52
DU PONT E I DE NEMOURS & CO COM 263534109 32 400 SH   SOLE   0 0 400
DUKE ENERGY CORP NEW COM NEW 26441C204 0 5 SH   SOLE   0 0 5
DXC TECHNOLOGY CO COM 23355L106 10 133 SH   SOLE   0 0 133
E L F BEAUTY INC COM 26856L103 2 75 SH   SOLE   0 0 75
E TRADE FINANCIAL CORP COM NEW 269246401 4 100 SH   SOLE   0 0 100
EASTMAN CHEM CO COM 277432100 7 84 SH   SOLE   0 0 84
ECHELON CORP COM NEW 27874N303 1 220 SH   SOLE   0 0 220
EDGEWELL PERS CARE CO COM 28035Q102 7 96 SH   SOLE   0 0 96
EDISON INTL COM 281020107 7 91 SH   SOLE   0 0 91
EDWARDS LIFESCIENCES CORP COM 28176E108 23 197 SH   SOLE   0 0 197
ELDORADO RESORTS INC COM 28470R102 2 100 SH   SOLE   0 0 100
ELECTRONIC ARTS INC COM 285512109 5 51 SH   SOLE   0 0 51
ELLIE MAE INC COM 28849P100 18 168 SH   SOLE   0 0 168
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 139 8,661 SH   SOLE   0 0 8,661
ENDO INTL PLC SHS G30401106 3 278 SH   SOLE   0 0 278
ENERGOUS CORP COM 29272C103 16 1,000 SH   SOLE   0 0 1,000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2 119 SH   SOLE   0 0 119
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 346 16,950 SH   SOLE   0 0 16,950
ENERPLUS CORP COM 292766102 5 650 SH   SOLE   0 0 650
ENI S P A SPONSORED ADR 26874R108 6 200 SH   SOLE   0 0 200
ENTERPRISE PRODS PARTNERS L COM 293792107 594 21,919 SH   SOLE   0 0 21,919
ENVISION HEALTHCARE CORP COM 29414D100 18 288 SH   SOLE   0 0 288
EOG RES INC COM 26875P101 70 770 SH   SOLE   0 0 770
EPR PPTYS COM SH BEN INT 26884U109 13 185 SH   SOLE   0 0 185
EQT CORP COM 26884L109 9 150 SH   SOLE   0 0 150
ESSENT GROUP LTD COM G3198U102 4 100 SH   SOLE   0 0 100
EVOLENT HEALTH INC CL A 30050B101 13 512 SH   SOLE   0 0 512
EXELIXIS INC COM 30161Q104 30 1,200 SH   SOLE   0 0 1,200
EXELON CORP COM 30161N101 4 108 SH   SOLE   0 0 108
EXLSERVICE HOLDINGS INC COM 302081104 12 222 SH   SOLE   0 0 222
EXPEDIA INC DEL COM NEW 30212P303 45 305 SH   SOLE   0 0 305
EXPONENT INC COM 30214U102 11 186 SH   SOLE   0 0 186
EXPRESS SCRIPTS HLDG CO COM 30219G108 11 177 SH   SOLE   0 0 177
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 10 517 SH   SOLE   0 0 517
EXXON MOBIL CORP COM 30231G102 292 3,615 SH   SOLE   0 0 3,615
F5 NETWORKS INC COM 315616102 6 47 SH   SOLE   0 0 47
FACEBOOK INC CL A 30303M102 738 4,891 SH   SOLE   0 0 4,891
FARO TECHNOLOGIES INC COM 311642102 3 70 SH   SOLE   0 0 70
FASTENAL CO COM 311900104 21 474 SH   SOLE   0 0 474
FEDERATED INVS INC PA CL B 314211103 8 294 SH   SOLE   0 0 294
FEDEX CORP COM 31428X106 68 312 SH   SOLE   0 0 312
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 7 1,465 SH   SOLE   0 0 1,465
FIDELITY TOTAL BD ETF 316188309 29 584 SH   OTR   0 0 584
FIDELITY TOTAL BD ETF 316188309 8,024 160,025 SH   SOLE   0 0 160,025
FIDELITY NATL INFORMATION SV COM 31620M106 30 353 SH   SOLE   0 0 353
FIFTH THIRD BANCORP COM 316773100 7 264 SH   SOLE   0 0 264
FINANCIAL ENGINES INC COM 317485100 13 349 SH   SOLE   0 0 349
FIRST AMERN FINL CORP COM 31847R102 21 475 SH   SOLE   0 0 475
FIRSTENERGY CORP COM 337932107 3 100 SH   SOLE   0 0 100
FISERV INC COM 337738108 14 111 SH   SOLE   0 0 111
FITBIT INC CL A 33812L102 1 100 SH   SOLE   0 0 100
FIVE BELOW INC COM 33829M101 19 392 SH   SOLE   0 0 392
FIVE STAR SENIOR LIVING INC COM 33832D106 4 2,600 SH   SOLE   0 0 2,600
FLOWERS FOODS INC COM 343498101 7 419 SH   SOLE   0 0 419
FOOT LOCKER INC COM 344849104 4 78 SH   SOLE   0 0 78
FORD MTR CO DEL COM PAR $0.01 345370860 42 3,734 SH   SOLE   0 0 3,734
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5 337 SH   SOLE   0 0 337
FREEPORT-MCMORAN INC CL B 35671D857 35 2,904 SH   SOLE   0 0 2,904
FREIGHTCAR AMER INC COM 357023100 3 183 SH   SOLE   0 0 183
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 51 1,053 SH   SOLE   0 0 1,053
FRESHPET INC COM 358039105 15 892 SH   SOLE   0 0 892
GALLAGHER ARTHUR J & CO COM 363576109 27 463 SH   SOLE   0 0 463
GANNETT CO INC COM 36473H104 0 10 SH   SOLE   0 0 10
GAP INC DEL COM 364760108 2 71 SH   SOLE   0 0 71
GENERAL DYNAMICS CORP COM 369550108 65 330 SH   SOLE   0 0 330
GENERAL DYNAMICS CORP COM 369550108 2 400 SH Call SOLE   0 0 400
GENERAL ELECTRIC CO COM 369604103 293 10,852 SH   SOLE   0 0 10,852
GENTEX CORP COM 371901109 20 1,071 SH   SOLE   0 0 1,071
GILEAD SCIENCES INC COM 375558103 4 63 SH   SOLE   0 0 63
GLAUKOS CORP COM 377322102 29 700 SH   SOLE   0 0 700
GLOBAL PMTS INC COM 37940X102 23 254 SH   SOLE   0 0 254
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 2 200 SH   SOLE   0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104 104 469 SH   SOLE   0 0 469
GRAND CANYON ED INC COM 38526M106 64 819 SH   SOLE   0 0 819
GREENBRIER COS INC COM 393657101 0 5 SH   SOLE   0 0 5
GRIFOLS S A SP ADR REP B NVT 398438408 24 1,151 SH   SOLE   0 0 1,151
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 9 351 SH   SOLE   0 0 351
GUESS INC COM 401617105 0 20 SH   SOLE   0 0 20
GW PHARMACEUTICALS PLC ADS 36197T103 1 9 SH   SOLE   0 0 9
HALCON RES CORP COM PAR NEW 40537Q605 1 131 SH   SOLE   0 0 131
HALLIBURTON CO COM 406216101 3 73 SH   SOLE   0 0 73
HARLEY DAVIDSON INC COM 412822108 4 77 SH   SOLE   0 0 77
HARTFORD FINL SVCS GROUP INC COM 416515104 13 250 SH   SOLE   0 0 250
HASBRO INC COM 418056107 7 66 SH   SOLE   0 0 66
HAWAIIAN ELEC INDUSTRIES COM 419870100 3 102 SH   SOLE   0 0 102
HD SUPPLY HLDGS INC COM 40416M105 11 354 SH   SOLE   0 0 354
HEALTHCARE SVCS GRP INC COM 421906108 25 531 SH   SOLE   0 0 531
HEALTHSTREAM INC COM 42222N103 13 487 SH   SOLE   0 0 487
HEICO CORP NEW COM 422806109 20 272 SH   SOLE   0 0 272
HELMERICH & PAYNE INC COM 423452101 2 30 SH   SOLE   0 0 30
HESKA CORP COM RESTRC NEW 42805E306 10 102 SH   SOLE   0 0 102
HESS CORP COM 42809H107 1 26 SH   SOLE   0 0 26
HEWLETT PACKARD ENTERPRISE C COM 42824C109 28 1,666 SH   SOLE   0 0 1,666
HILTON WORLDWIDE HLDGS INC COM 43300A203 2 33 SH   SOLE   0 0 33
HOME DEPOT INC COM 437076102 99 647 SH   SOLE   0 0 647
HOME DEPOT INC COM 437076102 1 200 SH Call SOLE   0 0 200
HONEYWELL INTL INC COM 438516106 1,021 7,658 SH   SOLE   0 0 7,658
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2 52 SH   SOLE   0 0 52
HOST HOTELS & RESORTS INC COM 44107P104 4 202 SH   SOLE   0 0 202
HOVNANIAN ENTERPRISES INC CL A 442487203 25 9,000 SH   SOLE   0 0 9,000
HP INC COM 40434L105 30 1,703 SH   SOLE   0 0 1,703
HSBC HLDGS PLC SPON ADR NEW 404280406 31 671 SH   SOLE   0 0 671
HUBBELL INC COM 443510607 10 84 SH   SOLE   0 0 84
HUMANA INC COM 444859102 8 32 SH   SOLE   0 0 32
HUNTINGTON BANCSHARES INC COM 446150104 10 735 SH   SOLE   0 0 735
HUNTINGTON INGALLS INDS INC COM 446413106 29 154 SH   SOLE   0 0 154
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 9 166 SH   SOLE   0 0 166
ICICI BK LTD ADR 45104G104 28 3,124 SH   SOLE   0 0 3,124
IHS MARKIT LTD SHS G47567105 34 779 SH   SOLE   0 0 779
IMMERSION CORP COM 452521107 8 877 SH   SOLE   0 0 877
INFRAREIT INC COM 45685L100 1 77 SH   SOLE   0 0 77
INNERWORKINGS INC COM 45773Y105 8 657 SH   SOLE   0 0 657
INOGEN INC COM 45780L104 67 700 SH   SOLE   0 0 700
INOVALON HLDGS INC COM CL A 45781D101 3 260 SH   SOLE   0 0 260
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 3 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100 377 11,177 SH   SOLE   0 0 11,177
INTERCONTINENTAL EXCHANGE IN COM 45866F104 35 538 SH   SOLE   0 0 538
INTERNATIONAL BUSINESS MACHS COM 459200101 16 101 SH   SOLE   0 0 101
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 100 SH   SOLE   0 0 100
INTERPUBLIC GROUP COS INC COM 460690100 15 629 SH   SOLE   0 0 629
INTL PAPER CO COM 460146103 82 1,450 SH   SOLE   0 0 1,450
INVESCO LTD SHS G491BT108 9 263 SH   SOLE   0 0 263
INVESTORS BANCORP INC NEW COM 46146L101 20 1,465 SH   SOLE   0 0 1,465
INVITATION HOMES INC COM 46187W107 3 143 SH   SOLE   0 0 143
ISHARES GOLD TRUST ISHARES 464285105 327 27,398 SH   SOLE   0 0 27,398
ISHARES TR CORE S&P TTL STK 464287150 53 962 SH   SOLE   0 0 962
ISHARES TR TIPS BD ETF 464287176 305 2,691 SH   SOLE   0 0 2,691
ISHARES TR CORE S&P500 ETF 464287200 4,444 18,259 SH   SOLE   0 0 18,259
ISHARES TR IBOXX INV CP ETF 464287242 87 718 SH   SOLE   0 0 718
ISHARES TR 20 YR TR BD ETF 464287432 162 1,292 SH   SOLE   0 0 1,292
ISHARES TR 7-10YR TR BD ETF 464287440 143 1,338 SH   SOLE   0 0 1,338
ISHARES TR CORE S&P MCP ETF 464287507 2,270 13,051 SH   SOLE   0 0 13,051
ISHARES TR RUS 1000 VAL ETF 464287598 484 4,157 SH   SOLE   0 0 4,157
ISHARES TR RUS 1000 GRW ETF 464287614 1,025 8,615 SH   SOLE   0 0 8,615
ISHARES TR RUSSELL 2000 ETF 464287655 1,221 8,664 SH   SOLE   0 0 8,664
ISHARES TR CORE S&P SCP ETF 464287804 3,810 54,343 SH   SOLE   0 0 54,343
ISHARES TR JP MOR EM MK ETF 464288281 775 6,777 SH   SOLE   0 0 6,777
ISHARES TR IBOXX HI YD ETF 464288513 210 2,374 SH   SOLE   0 0 2,374
ISHARES TR U.S. PFD STK ETF 464288687 21 532 SH   SOLE   0 0 532
ISHARES TR U.S. AER&DEF ETF 464288760 150 951 SH   SOLE   0 0 951
ISHARES TR A RATE CP BD ETF 46429B291 81 1,551 SH   SOLE   0 0 1,551
ISHARES TR CORE HIGH DV ETF 46429B663 449 5,397 SH   SOLE   0 0 5,397
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UNITEDHEALTH GROUP INC COM 91324P102 2 200 SH Call SOLE   0 0 200
URSTADT BIDDLE PPTYS INC CL A 917286205 2 102 SH   SOLE   0 0 102
US BANCORP DEL COM NEW 902973304 157 3,033 SH   SOLE   0 0 3,033
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 2 130 SH   SOLE   0 0 130
VAIL RESORTS INC COM 91879Q109 4 20 SH   SOLE   0 0 20
VALERO ENERGY CORP NEW COM 91913Y100 68 1,009 SH   SOLE   0 0 1,009
VANGUARD INDEX FDS REIT ETF 922908553 61 734 SH   OTR   0 0 734
VANGUARD INDEX FDS REIT ETF 922908553 11,123 133,643 SH   SOLE   0 0 133,643
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,000 48,211 SH   SOLE   0 0 48,211
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 46 911 SH   SOLE   0 0 911
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,269 31,092 SH   SOLE   0 0 31,092
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 453 8,222 SH   SOLE   0 0 8,222
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 474 5,115 SH   SOLE   0 0 5,115
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,135 27,467 SH   SOLE   0 0 27,467
VASCO DATA SEC INTL INC COM 92230Y104 6 400 SH   SOLE   0 0 400
VEEVA SYS INC CL A COM 922475108 18 297 SH   SOLE   0 0 297
VENTAS INC COM 92276F100 28 400 SH   SOLE   0 0 400
VEREIT INC COM 92339V100 155 19,095 SH   SOLE   0 0 19,095
VERINT SYS INC COM 92343X100 12 283 SH   SOLE   0 0 283
VERISK ANALYTICS INC COM 92345Y106 90 1,068 SH   SOLE   0 0 1,068
VERIZON COMMUNICATIONS INC COM 92343V104 1 12 SH   SOLE   0 0 12
VISA INC COM CL A 92826C839 194 2,068 SH   SOLE   0 0 2,068
VISTA OUTDOOR INC COM 928377100 14 612 SH   SOLE   0 0 612
VMWARE INC CL A COM 928563402 6 73 SH   SOLE   0 0 73
VWR CORP COM 91843L103 13 386 SH   SOLE   0 0 386
W P CAREY INC COM 92936U109 44 673 SH   SOLE   0 0 673
WAGEWORKS INC COM 930427109 12 174 SH   SOLE   0 0 174
WALGREENS BOOTS ALLIANCE INC COM 931427108 412 5,264 SH   SOLE   0 0 5,264
WAL-MART STORES INC COM 931142103 162 2,135 SH   SOLE   0 0 2,135
WASTE MGMT INC DEL COM 94106L109 73 1,000 SH   SOLE   0 0 1,000
WEIBO CORP SPONSORED ADR 948596101 3 52 SH   SOLE   0 0 52
WELLS FARGO CO NEW COM 949746101 274 4,941 SH   SOLE   0 0 4,941
WESBANCO INC COM 950810101 92 2,331 SH   SOLE   0 0 2,331
WESTERN DIGITAL CORP COM 958102105 71 800 SH   SOLE   0 0 800
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 9 205 SH   SOLE   0 0 205
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 18 321 SH   SOLE   0 0 321
WEYERHAEUSER CO COM 962166104 7 221 SH   SOLE   0 0 221
WIDEOPENWEST INC COM 96758W101 0 10 SH   SOLE   0 0 10
WINDSTREAM HLDGS INC COM NEW 97382A200 2 500 SH   SOLE   0 0 500
WPP PLC NEW ADR 92937A102 63 595 SH   SOLE   0 0 595
WPX ENERGY INC COM 98212B103 12 1,256 SH   SOLE   0 0 1,256
WYNN RESORTS LTD COM 983134107 26 194 SH   SOLE   0 0 194
XCEL ENERGY INC COM 98389B100 12 268 SH   SOLE   0 0 268
XENIA HOTELS & RESORTS INC COM 984017103 13 676 SH   SOLE   0 0 676
XILINX INC COM 983919101 1 10 SH   SOLE   0 0 10
ZAYO GROUP HLDGS INC COM 98919V105 38 1,231 SH   SOLE   0 0 1,231
ZILLOW GROUP INC CL A 98954M101 5 95 SH   SOLE   0 0 95
ZILLOW GROUP INC CL C CAP STK 98954M200 9 190 SH   SOLE   0 0 190
ZIMMER BIOMET HLDGS INC COM 98956P102 87 680 SH   SOLE   0 0 680
ZIONS BANCORPORATION COM 989701107 53 1,204 SH   SOLE   0 0 1,204
ZOETIS INC CL A 98978V103 54 864 SH   SOLE   0 0 864