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
ACCO BRANDS CORP COM 00081T108 8 650 SH   SOLE   650 0 0
AGNC INVT CORP COM 00123Q104 5 256 SH   SOLE   256 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 25 590 SH   SOLE   590 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 477 50,903 SH   SOLE   50,903 0 0
AT&T INC COM 00206R102 125 3,501 SH   SOLE   3,501 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 1 143 SH   SOLE   143 0 0
ABBOTT LABS COM 002824100 71 1,187 SH   SOLE   1,187 0 0
ABBVIE INC COM 00287Y109 223 2,359 SH   SOLE   2,359 0 0
ACTIVISION BLIZZARD INC COM 00507V109 81 1,200 SH   SOLE   1,200 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 6 377 SH   SOLE   377 0 0
ADOBE SYS INC COM 00724F101 5 21 SH   SOLE   21 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 15 230 SH   SOLE   230 0 0
AGENUS INC COM NEW 00847G705 0 16 SH   SOLE   16 0 0
AIR PRODS & CHEMS INC COM 009158106 3 16 SH   SOLE   16 0 0
ALASKA AIR GROUP INC COM 011659109 32 511 SH   SOLE   511 0 0
ALCOA CORP COM 013872106 0 11 SH   SOLE   11 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 8 600 SH   SOLE   600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 91 497 SH   SOLE   497 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 7 SH   SOLE   7 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3 170 SH   SOLE   170 0 0
ALLSTATE CORP COM 020002101 47 501 SH   SOLE   501 0 0
ALPHABET INC CAP STK CL C 02079K107 347 336 SH   SOLE   336 0 0
ALPHABET INC CAP STK CL A 02079K305 763 736 SH   SOLE   736 0 0
ALTABA INC COM 021346101 68 922 SH   SOLE   922 0 0
ALTRIA GROUP INC COM 02209S103 38 612 SH   SOLE   612 0 0
AMAZON COM INC COM 023135106 469 324 SH   SOLE   324 0 0
AMERICAN ELEC PWR INC COM 025537101 4 55 SH   SOLE   55 0 0
AMERICAN EXPRESS CO COM 025816109 9 95 SH   SOLE   95 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 27 SH   SOLE   27 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 165 3,034 SH   SOLE   3,034 0 0
AMGEN INC COM 031162100 111 653 SH   SOLE   653 0 0
ANALOG DEVICES INC COM 032654105 9 94 SH   SOLE   94 0 0
ANDEAVOR COM 03349M105 70 693 SH   SOLE   693 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 10 225 SH   SOLE   225 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 12 SH   SOLE   12 0 0
APACHE CORP COM 037411105 16 410 SH   SOLE   410 0 0
APPLE INC COM 037833100 1,712 10,202 SH   SOLE   10,202 0 0
APPLIED MATLS INC COM 038222105 8 142 SH   SOLE   142 0 0
ARCONIC INC COM 03965L100 3 121 SH   SOLE   121 0 0
ARES CAP CORP COM 04010L103 13 803 SH   SOLE   803 0 0
ARISTA NETWORKS INC COM 040413106 27 106 SH   SOLE   106 0 0
ASTRONICS CORP COM 046433108 20 524 SH   SOLE   524 0 0
AUTODESK INC COM 052769106 3 21 SH   SOLE   21 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 24 215 SH   SOLE   215 0 0
BB&T CORP COM 054937107 8 158 SH   SOLE   158 0 0
BCE INC COM NEW 05534B760 7 154 SH   SOLE   154 0 0
BP PLC SPONSORED ADR 055622104 61 1,513 SH   SOLE   1,513 0 0
BAIDU INC SPON ADR REP A 056752108 17 75 SH   SOLE   75 0 0
BALLARD PWR SYS INC NEW COM 058586108 4 1,136 SH   SOLE   1,136 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 0 2 SH   SOLE   2 0 0
BANK AMER CORP COM 060505104 530 17,683 SH   SOLE   17,683 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 2 1,000 SH   SOLE   1,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 1 13 SH   SOLE   13 0 0
BANK N S HALIFAX COM 064149107 1 15 SH   SOLE   15 0 0
BANNER CORP COM NEW 06652V208 7 128 SH   SOLE   128 0 0
BARCLAYS PLC ADR 06738E204 5 450 SH   SOLE   450 0 0
BARRICK GOLD CORP COM 067901108 4 300 SH   SOLE   300 0 0
BECTON DICKINSON & CO COM 075887109 20 90 SH   SOLE   90 0 0
BED BATH & BEYOND INC COM 075896100 1 50 SH   SOLE   50 0 0
BEMIS INC COM 081437105 0 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 231 1,160 SH   SOLE   1,160 0 0
BIOGEN INC COM 09062X103 5 18 SH   SOLE   18 0 0
BLACKBERRY LTD COM 09228F103 0 5 SH   SOLE   5 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 4 79 SH   SOLE   79 0 0
BLACKROCK INC COM 09247X101 12 23 SH   SOLE   23 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 3 200 SH   SOLE   200 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 5 525 SH   SOLE   525 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 7 1,225 SH   SOLE   1,225 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 0 4 SH   SOLE   4 0 0
BLOCK H & R INC COM 093671105 11 415 SH   SOLE   415 0 0
BLUCORA INC COM 095229100 3 113 SH   SOLE   113 0 0
BOEING CO COM 097023105 610 1,861 SH   SOLE   1,861 0 0
BOSTON PROPERTIES INC COM 101121101 4 29 SH   SOLE   29 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 249 3,937 SH   SOLE   3,937 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 8 SH   SOLE   8 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 50 SH   SOLE   50 0 0
BRUNSWICK CORP COM 117043109 4 60 SH   SOLE   60 0 0
CBTX INC COM 12481V104 0 1 SH   SOLE   1 0 0
CBRE GROUP INC CL A 12504L109 9 200 SH   SOLE   200 0 0
CSX CORP COM 126408103 42 750 SH   SOLE   750 0 0
CVS HEALTH CORP COM 126650100 12 199 SH   SOLE   199 0 0
CANADIAN NAT RES LTD COM 136385101 7 228 SH   SOLE   228 0 0
CANADIAN PAC RY LTD COM 13645T100 3 17 SH   SOLE   17 0 0
CAPITAL ONE FINL CORP COM 14040H105 3 34 SH   SOLE   34 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 13 195 SH   SOLE   195 0 0
CARS COM INC COM 14575E105 0 16 SH   SOLE   16 0 0
CATERPILLAR INC DEL COM 149123101 75 507 SH   SOLE   507 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 8 120 SH   SOLE   120 0 0
CELGENE CORP COM 151020104 10 114 SH   SOLE   114 0 0
CENTURYLINK INC COM 156700106 11 660 SH   SOLE   660 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 43 138 SH   SOLE   138 0 0
CHEVRON CORP NEW COM 166764100 148 1,296 SH   SOLE   1,296 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 10 SH   SOLE   10 0 0
CISCO SYS INC COM 17275R102 285 6,656 SH   SOLE   6,656 0 0
CITIGROUP INC COM NEW 172967424 143 2,120 SH   SOLE   2,120 0 0
CITRIX SYS INC COM 177376100 3 28 SH   SOLE   28 0 0
COCA COLA CO COM 191216100 155 3,572 SH   SOLE   3,572 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 18 SH   SOLE   18 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 2 200 SH   SOLE   200 0 0
COMCAST CORP NEW CL A 20030N101 86 2,511 SH   SOLE   2,511 0 0
CONOCOPHILLIPS COM 20825C104 334 5,639 SH   SOLE   5,639 0 0
CONSOLIDATED EDISON INC COM 209115104 5 60 SH   SOLE   60 0 0
CORECIVIC INC COM 21871N101 1 44 SH   SOLE   44 0 0
CORNING INC COM 219350105 43 1,544 SH   SOLE   1,544 0 0
COSTCO WHSL CORP NEW COM 22160K105 256 1,357 SH   SOLE   1,357 0 0
CRAFT BREW ALLIANCE INC COM 224122101 2 100 SH   SOLE   100 0 0
CUMMINS INC COM 231021106 0 1 SH   SOLE   1 0 0
DXC TECHNOLOGY CO COM 23355L106 9 86 SH   SOLE   86 0 0
DANAHER CORP DEL COM 235851102 67 688 SH   SOLE   688 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1 16 SH   SOLE   16 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1 10 SH   SOLE   10 0 0
DELUXE CORP COM 248019101 18 240 SH   SOLE   240 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1 6 SH   SOLE   6 0 0
DISNEY WALT CO COM DISNEY 254687106 283 2,819 SH   SOLE   2,819 0 0
DISCOVER FINL SVCS COM 254709108 24 336 SH   SOLE   336 0 0
DISH NETWORK CORP CL A 25470M109 1 33 SH   SOLE   33 0 0
DOMINION ENERGY INC COM 25746U109 1 8 SH   SOLE   8 0 0
DONALDSON INC COM 257651109 22 485 SH   SOLE   485 0 0
DOWDUPONT INC COM 26078J100 209 3,284 SH   SOLE   3,284 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1 6 SH   SOLE   6 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 26 338 SH   SOLE   338 0 0
EBAY INC COM 278642103 9 235 SH   SOLE   235 0 0
ECOLAB INC COM 278865100 4 30 SH   SOLE   30 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 187 1,342 SH   SOLE   1,342 0 0
EHEALTH INC COM 28238P109 0 25 SH   SOLE   25 0 0
EMERSON ELEC CO COM 291011104 17 250 SH   SOLE   250 0 0
ENBRIDGE INC COM 29250N105 13 418 SH   SOLE   418 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2 200 SH   SOLE   200 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 11 652 SH   SOLE   652 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 18 724 SH   SOLE   724 0 0
EQUIFAX INC COM 294429105 6 53 SH   SOLE   53 0 0
EXELON CORP COM 30161N101 6 145 SH   SOLE   145 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3 45 SH   SOLE   45 0 0
EXXON MOBIL CORP COM 30231G102 152 2,032 SH   SOLE   2,032 0 0
F M C CORP COM NEW 302491303 4 50 SH   SOLE   50 0 0
FACEBOOK INC CL A 30303M102 434 2,715 SH   SOLE   2,715 0 0
FEDEX CORP COM 31428X106 101 419 SH   SOLE   419 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 150 SH   SOLE   150 0 0
FIFTH THIRD BANCORP COM 316773100 6 200 SH   SOLE   200 0 0
FIRST AMERN FINL CORP COM 31847R102 5 90 SH   SOLE   90 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 8 500 SH   SOLE   500 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1 200 SH   SOLE   200 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4 140 SH   SOLE   140 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 6 118 SH   SOLE   118 0 0
FISERV INC COM 337738108 14 200 SH   SOLE   200 0 0
FIRSTENERGY CORP COM 337932107 13 380 SH   SOLE   380 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 60 5,423 SH   SOLE   5,423 0 0
FORTINET INC COM 34959E109 12 224 SH   SOLE   224 0 0
FORTIVE CORP COM 34959J108 25 318 SH   SOLE   318 0 0
FRANKLIN RES INC COM 354613101 0 2 SH   SOLE   2 0 0
FREEPORT-MCMORAN INC CL B 35671D857 15 874 SH   SOLE   874 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 36 SH   SOLE   36 0 0
GNC HLDGS INC COM CL A 36191G107 0 85 SH   SOLE   85 0 0
GSV CAP CORP COM 36191J101 18 2,448 SH   SOLE   2,448 0 0
GABELLI DIVD & INCOME TR COM 36242H104 5 220 SH   SOLE   220 0 0
GANNETT CO INC COM 36473H104 0 25 SH   SOLE   25 0 0
GENERAL AMERN INVS INC COM 368802104 0 1 SH   SOLE   1 0 0
GENERAL DYNAMICS CORP COM 369550108 11 52 SH   SOLE   52 0 0
GENERAL ELECTRIC CO COM 369604103 185 13,689 SH   SOLE   13,689 0 0
GENERAL MLS INC COM 370334104 103 2,291 SH   SOLE   2,291 0 0
GENERAL MTRS CO COM 37045V100 13 353 SH   SOLE   353 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 2 SH   SOLE   2 0 0
GENTEX CORP COM 371901109 18 800 SH   SOLE   800 0 0
GENUINE PARTS CO COM 372460105 4 40 SH   SOLE   40 0 0
GENWORTH FINL INC COM CL A 37247D106 1 389 SH   SOLE   389 0 0
GILEAD SCIENCES INC COM 375558103 83 1,107 SH   SOLE   1,107 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 260 SH   SOLE   260 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 9 450 SH   SOLE   450 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17 68 SH   SOLE   68 0 0
GREAT PLAINS ENERGY INC COM 391164100 18 575 SH   SOLE   575 0 0
HCA HEALTHCARE INC COM 40412C101 7 75 SH   SOLE   75 0 0
HP INC COM 40434L105 26 1,204 SH   SOLE   1,204 0 0
HAIN CELESTIAL GROUP INC COM 405217100 5 150 SH   SOLE   150 0 0
HALCON RES CORP COM PAR NEW 40537Q605 3 586 SH   SOLE   586 0 0
HALLIBURTON CO COM 406216101 41 865 SH   SOLE   865 0 0
HARLEY DAVIDSON INC COM 412822108 9 200 SH   SOLE   200 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 39 1,465 SH   SOLE   1,465 0 0
HECLA MNG CO COM 422704106 0 100 SH   SOLE   100 0 0
HERITAGE FINL CORP WASH COM 42722X106 72 2,366 SH   SOLE   2,366 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 21 1,204 SH   SOLE   1,204 0 0
HEXCEL CORP NEW COM 428291108 22 345 SH   SOLE   345 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 5 450 SH   SOLE   450 0 0
HOLLYFRONTIER CORP COM 436106108 25 504 SH   SOLE   504 0 0
HOME BANCSHARES INC COM 436893200 0 2 SH   SOLE   2 0 0
HOME DEPOT INC COM 437076102 204 1,142 SH   SOLE   1,142 0 0
HORMEL FOODS CORP COM 440452100 2 64 SH   SOLE   64 0 0
HUNT J B TRANS SVCS INC COM 445658107 2 19 SH   SOLE   19 0 0
HUNTSMAN CORP COM 447011107 16 556 SH   SOLE   556 0 0
IAC INTERACTIVECORP COM 44919P508 11 70 SH   SOLE   70 0 0
ILLINOIS TOOL WKS INC COM 452308109 3 22 SH   SOLE   22 0 0
INDEPENDENT BK GROUP INC COM 45384B106 0 1 SH   SOLE   1 0 0
ING GROEP N V SPONSORED ADR 456837103 2 116 SH   SOLE   116 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 318 9,534 SH   SOLE   9,534 0 0
INTEL CORP COM 458140100 162 3,119 SH   SOLE   3,119 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 27 174 SH   SOLE   174 0 0
INTL FCSTONE INC COM 46116V105 0 11 SH   SOLE   11 0 0
IROBOT CORP COM 462726100 4 68 SH   SOLE   68 0 0
ISHARES INC MSCI AUST ETF 464286103 214 9,740 SH   SOLE   9,740 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 133 2,953 SH   SOLE   2,953 0 0
ISHARES INC MSCI CDA ETF 464286509 89 3,226 SH   SOLE   3,226 0 0
ISHARES INC MSCI EURZONE ETF 464286608 2 42 SH   SOLE   42 0 0
ISHARES INC MSCI PAC JP ETF 464286665 73 1,579 SH   SOLE   1,579 0 0
ISHARES INC MSCI MEXICO ETF 464286822 9 165 SH   SOLE   165 0 0
ISHARES TR SELECT DIVID ETF 464287168 126 1,323 SH   SOLE   1,323 0 0
ISHARES TR CORE S&P500 ETF 464287200 140 550 SH   SOLE   550 0 0
ISHARES TR CORE US AGGBD ET 464287226 14 127 SH   SOLE   127 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 145 3,083 SH   SOLE   3,083 0 0
ISHARES TR GLOBAL TECH ETF 464287291 50 315 SH   SOLE   315 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 20 132 SH   SOLE   132 0 0
ISHARES TR S&P 500 VAL ETF 464287408 87 794 SH   SOLE   794 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,780 25,538 SH   SOLE   25,538 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 69 799 SH   SOLE   799 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3 21 SH   SOLE   21 0 0
ISHARES TR RUS MID CAP ETF 464287499 7 35 SH   SOLE   35 0 0
ISHARES TR CORE S&P MCP ETF 464287507 14 77 SH   SOLE   77 0 0
ISHARES TR COHEN STEER REIT 464287564 79 846 SH   SOLE   846 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1 15 SH   SOLE   15 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 320 2,670 SH   SOLE   2,670 0 0
ISHARES TR S&P MC 400GR ETF 464287606 11 50 SH   SOLE   50 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 194 1,426 SH   SOLE   1,426 0 0
ISHARES TR RUS 1000 ETF 464287622 24 164 SH   SOLE   164 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 6 53 SH   SOLE   53 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 18 95 SH   SOLE   95 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 84 554 SH   SOLE   554 0 0
ISHARES TR CORE S&P SCP ETF 464287804 0 23 SH   SOLE   23 0 0
ISHARES TR DOW JONES US ETF 464287846 13 95 SH   SOLE   95 0 0
ISHARES TR SP SMCP600VL ETF 464287879 11 70 SH   SOLE   70 0 0
ISHARES TR S&P SML 600 GWT 464287887 4 22 SH   SOLE   22 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 28 180 SH   SOLE   180 0 0
ISHARES TR NATIONAL MUN ETF 464288414 25 227 SH   SOLE   227 0 0
ISHARES TR INTL SEL DIV ETF 464288448 81 2,463 SH   SOLE   2,463 0 0
ISHARES TR IBOXX HI YD ETF 464288513 150 1,755 SH   SOLE   1,755 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 14 119 SH   SOLE   119 0 0
ISHARES TR GLOB UTILITS ETF 464288711 5 100 SH   SOLE   100 0 0
ISHARES TR MICRO-CAP ETF 464288869 5 49 SH   SOLE   49 0 0
ISHARES TR EAFE VALUE ETF 464288877 5 90 SH   SOLE   90 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 53 989 SH   SOLE   989 0 0
ISHARES TR MODERT ALLOC ETF 464289875 19 504 SH   SOLE   504 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 12 767 SH   SOLE   767 0 0
ISHARES TR MSCI INDIA ETF 46429B598 17 500 SH   SOLE   500 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 8 100 SH   SOLE   100 0 0
ISHARES TR MIN VOL USA ETF 46429B697 65 1,258 SH   SOLE   1,258 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6 104 SH   SOLE   104 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 19 315 SH   SOLE   315 0 0
JPMORGAN CHASE & CO COM 46625H100 221 2,014 SH   SOLE   2,014 0 0
JMP GROUP LLC COM 46629U107 1 135 SH   SOLE   135 0 0
JD COM INC SPON ADR CL A 47215P106 27 675 SH   SOLE   675 0 0
JOHNSON & JOHNSON COM 478160104 444 3,465 SH   SOLE   3,465 0 0
KBR INC COM 48242W106 5 310 SH   SOLE   310 0 0
KLX INC COM 482539103 9 122 SH   SOLE   122 0 0
KEYCORP NEW COM 493267108 22 1,127 SH   SOLE   1,127 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7 140 SH   SOLE   140 0 0
KIMBERLY CLARK CORP COM 494368103 10 88 SH   SOLE   88 0 0
KIMCO RLTY CORP COM 49446R109 0 8 SH   SOLE   8 0 0
KINDER MORGAN INC DEL COM 49456B101 8 524 SH   SOLE   524 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 40 SH   SOLE   40 0 0
KRAFT HEINZ CO COM 500754106 16 255 SH   SOLE   255 0 0
KROGER CO COM 501044101 5 220 SH   SOLE   220 0 0
L3 TECHNOLOGIES INC COM 502413107 3 14 SH   SOLE   14 0 0
LAM RESEARCH CORP COM 512807108 5 27 SH   SOLE   27 0 0
LAS VEGAS SANDS CORP COM 517834107 18 254 SH   SOLE   254 0 0
LAUDER ESTEE COS INC CL A 518439104 8 51 SH   SOLE   51 0 0
LENNAR CORP CL A 526057104 6 100 SH   SOLE   100 0 0
LENNAR CORP CL B 526057302 0 2 SH   SOLE   2 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 5 803 SH   SOLE   803 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 0 0 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 1 SH   SOLE   1 0 0
LILLY ELI & CO COM 532457108 8 100 SH   SOLE   100 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 190 SH   SOLE   190 0 0
LOCKHEED MARTIN CORP COM 539830109 4 13 SH   SOLE   13 0 0
LOEWS CORP COM 540424108 3 61 SH   SOLE   61 0 0
LOWES COS INC COM 548661107 94 1,068 SH   SOLE   1,068 0 0
LUMENTUM HLDGS INC COM 55024U109 0 1 SH   SOLE   1 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4 127 SH   SOLE   127 0 0
MANULIFE FINL CORP COM 56501R106 0 24 SH   SOLE   24 0 0
MASTERCARD INCORPORATED CL A 57636Q104 210 1,200 SH   SOLE   1,200 0 0
MATCH GROUP INC COM 57665R106 111 2,490 SH   SOLE   2,490 0 0
MATTEL INC COM 577081102 1 39 SH   SOLE   39 0 0
MCDONALDS CORP COM 580135101 208 1,329 SH   SOLE   1,329 0 0
MCKESSON CORP COM 58155Q103 8 60 SH   SOLE   60 0 0
MERCADOLIBRE INC COM 58733R102 53 150 SH   SOLE   150 0 0
MERCK & CO INC COM 58933Y105 68 1,253 SH   SOLE   1,253 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 173 SH   SOLE   173 0 0
MICROSOFT CORP COM 594918104 9,135 100,090 SH   SOLE   100,090 0 0
MIMEDX GROUP INC COM 602496101 1 100 SH   SOLE   100 0 0
MONSANTO CO NEW COM 61166W101 4 34 SH   SOLE   34 0 0
MORGAN STANLEY COM NEW 617446448 79 1,459 SH   SOLE   1,459 0 0
MOSAIC CO NEW COM 61945C103 0 3 SH   SOLE   3 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 39 367 SH   SOLE   367 0 0
NCR CORP NEW COM 62886E108 0 10 SH   SOLE   10 0 0
NRG ENERGY INC COM NEW 629377508 1 17 SH   SOLE   17 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 10 183 SH   SOLE   183 0 0
NATIONAL OILWELL VARCO INC COM 637071101 9 236 SH   SOLE   236 0 0
NETFLIX INC COM 64110L106 154 523 SH   SOLE   523 0 0
NEXTERA ENERGY INC COM 65339F101 47 285 SH   SOLE   285 0 0
NIKE INC CL B 654106103 415 6,250 SH   SOLE   6,250 0 0
NORDSTROM INC COM 655664100 17 350 SH   SOLE   350 0 0
NORTHROP GRUMMAN CORP COM 666807102 14 40 SH   SOLE   40 0 0
NOVARTIS A G SPONSORED ADR 66987V109 21 262 SH   SOLE   262 0 0
NOVO-NORDISK A S ADR 670100205 39 801 SH   SOLE   801 0 0
NOW INC COM 67011P100 1 59 SH   SOLE   59 0 0
NUCOR CORP COM 670346105 2 30 SH   SOLE   30 0 0
NVIDIA CORP COM 67066G104 14 62 SH   SOLE   62 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 0 0 SH   SOLE   0 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 26 2,597 SH   SOLE   2,597 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 0 1 SH   SOLE   1 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 11 43 SH   SOLE   43 0 0
OLIN CORP COM PAR $1 680665205 12 396 SH   SOLE   396 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1 55 SH   SOLE   55 0 0
ORACLE CORP COM 68389X105 139 3,047 SH   SOLE   3,047 0 0
OWENS CORNING NEW COM 690742101 8 100 SH   SOLE   100 0 0
PG&E CORP COM 69331C108 75 1,714 SH   SOLE   1,714 0 0
PNC FINL SVCS GROUP INC COM 693475105 2 12 SH   SOLE   12 0 0
PACCAR INC COM 693718108 170 2,564 SH   SOLE   2,564 0 0
PAYCHEX INC COM 704326107 7 118 SH   SOLE   118 0 0
PAYCOM SOFTWARE INC COM 70432V102 25 231 SH   SOLE   231 0 0
PAYPAL HLDGS INC COM 70450Y103 45 590 SH   SOLE   590 0 0
PEPSICO INC COM 713448108 483 4,429 SH   SOLE   4,429 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 220 15,557 SH   SOLE   15,557 0 0
PETROQUEST ENERGY INC COM NEW 716748306 0 20 SH   SOLE   20 0 0
PFIZER INC COM 717081103 84 2,367 SH   SOLE   2,367 0 0
PHILIP MORRIS INTL INC COM 718172109 65 657 SH   SOLE   657 0 0
PHILLIPS 66 COM 718546104 70 731 SH   SOLE   731 0 0
PIONEER NAT RES CO COM 723787107 17 100 SH   SOLE   100 0 0
PLUG POWER INC COM NEW 72919P202 0 7 SH   SOLE   7 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4 100 SH   SOLE   100 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 589 3,676 SH   SOLE   3,676 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 54 560 SH   SOLE   560 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 22 325 SH   SOLE   325 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 16 126 SH   SOLE   126 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 27,300 247,774 SH   SOLE   247,774 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 10 480 SH   SOLE   480 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 10 205 SH   SOLE   205 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 171 7,412 SH   SOLE   7,412 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 64 4,364 SH   SOLE   4,364 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 10 328 SH   SOLE   328 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 394 8,394 SH   SOLE   8,394 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4 71 SH   SOLE   71 0 0
PROCTER AND GAMBLE CO COM 742718109 706 8,905 SH   SOLE   8,905 0 0
PRUDENTIAL FINL INC COM 744320102 6 57 SH   SOLE   57 0 0
PRUDENTIAL PLC ADR 74435K204 5 106 SH   SOLE   106 0 0
QUALCOMM INC COM 747525103 38 693 SH   SOLE   693 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1 51 SH   SOLE   51 0 0
RAYTHEON CO COM NEW 755111507 4 18 SH   SOLE   18 0 0
REALTY INCOME CORP COM 756109104 25 488 SH   SOLE   488 0 0
REGIONS FINL CORP NEW COM 7591EP100 5 270 SH   SOLE   270 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2 38 SH   SOLE   38 0 0
RIBBON COMMUNICATIONS INC COM 762544104 0 60 SH   SOLE   60 0 0
ROCKWELL AUTOMATION INC COM 773903109 3 18 SH   SOLE   18 0 0
ROCKWELL COLLINS INC COM 774341101 10 75 SH   SOLE   75 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 0 0 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 38 579 SH   SOLE   579 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 77 1,206 SH   SOLE   1,206 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 1 61 SH   SOLE   61 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,330 5,054 SH   SOLE   5,054 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 241 1,912 SH   SOLE   1,912 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 60 671 SH   SOLE   671 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 6 75 SH   SOLE   75 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 73 1,206 SH   SOLE   1,206 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5 55 SH   SOLE   55 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 155 3,247 SH   SOLE   3,247 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 983 7,392 SH   SOLE   7,392 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 16 340 SH   SOLE   340 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3 11 SH   SOLE   11 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 417 1,221 SH   SOLE   1,221 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 251 9,163 SH   SOLE   9,163 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 20 427 SH   SOLE   427 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 33 SH   SOLE   33 0 0
SALESFORCE COM INC COM 79466L302 6 53 SH   SOLE   53 0 0
SAP SE SPON ADR 803054204 0 4 SH   SOLE   4 0 0
SCHLUMBERGER LTD COM 806857108 108 1,671 SH   SOLE   1,671 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 3 SH   SOLE   3 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6 112 SH   SOLE   112 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9 169 SH   SOLE   169 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6 82 SH   SOLE   82 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5 175 SH   SOLE   175 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 25 820 SH   SOLE   820 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 18 496 SH   SOLE   496 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 35 963 SH   SOLE   963 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11 231 SH   SOLE   231 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 14 201 SH   SOLE   201 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 166 6,030 SH   SOLE   6,030 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 347 5,307 SH   SOLE   5,307 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 284 SH   SOLE   284 0 0
SEMPRA ENERGY COM 816851109 45 409 SH   SOLE   409 0 0
SHOPIFY INC CL A 82509L107 27 215 SH   SOLE   215 0 0
SIRIUS XM HLDGS INC COM 82968B103 0 15 SH   SOLE   15 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9 92 SH   SOLE   92 0 0
SONY CORP SPONSORED ADR 835699307 5 100 SH   SOLE   100 0 0
SOUTHWEST AIRLS CO COM 844741108 7 125 SH   SOLE   125 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 39 SH   SOLE   39 0 0
SPRINT CORP COM SER 1 85207U105 1 91 SH   SOLE   91 0 0
STARBUCKS CORP COM 855244109 323 5,586 SH   SOLE   5,586 0 0
STARWOOD PPTY TR INC COM 85571B105 4 176 SH   SOLE   176 0 0
STATE STR CORP COM 857477103 6 60 SH   SOLE   60 0 0
STEEL CONNECT INC COM 858098106 0 11 SH   SOLE   11 0 0
STRATUS PPTYS INC COM NEW 863167201 0 1 SH   SOLE   1 0 0
STRYKER CORP COM 863667101 7 46 SH   SOLE   46 0 0
SUNCOR ENERGY INC NEW COM 867224107 1 31 SH   SOLE   31 0 0
SYNOPSYS INC COM 871607107 8 100 SH   SOLE   100 0 0
SYSCO CORP COM 871829107 94 1,573 SH   SOLE   1,573 0 0
TJX COS INC NEW COM 872540109 11 137 SH   SOLE   137 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14 309 SH   SOLE   309 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10 100 SH   SOLE   100 0 0
TALEND S A ADS 874224207 7 150 SH   SOLE   150 0 0
TARGET CORP COM 87612E106 18 261 SH   SOLE   261 0 0
TEGNA INC COM 87901J105 1 50 SH   SOLE   50 0 0
TERADATA CORP DEL COM 88076W103 0 10 SH   SOLE   10 0 0
TEREX CORP NEW COM 880779103 0 1 SH   SOLE   1 0 0
TESLA INC COM 88160R101 18 67 SH   SOLE   67 0 0
TEXAS INSTRS INC COM 882508104 10 97 SH   SOLE   97 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11 55 SH   SOLE   55 0 0
THOR INDS INC COM 885160101 25 220 SH   SOLE   220 0 0
3M CO COM 88579Y101 72 328 SH   SOLE   328 0 0
TIER REIT INC COM NEW 88650V208 2 99 SH   SOLE   99 0 0
TIMBERLAND BANCORP INC COM 887098101 20 650 SH   SOLE   650 0 0
TIME WARNER INC COM NEW 887317303 20 213 SH   SOLE   213 0 0
TOPBUILD CORP COM 89055F103 2 27 SH   SOLE   27 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 10 168 SH   SOLE   168 0 0
TOTAL S A SPONSORED ADR 89151E109 2 40 SH   SOLE   40 0 0
TRACTOR SUPPLY CO COM 892356106 6 94 SH   SOLE   94 0 0
TRAVELERS COMPANIES INC COM 89417E109 16 118 SH   SOLE   118 0 0
TRIUMPH BANCORP INC COM 89679E300 0 2 SH   SOLE   2 0 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 12 600 SH   SOLE   600 0 0
US BANCORP DEL COM NEW 902973304 28 545 SH   SOLE   545 0 0
UMH PPTYS INC COM 903002103 742 55,335 SH   SOLE   55,335 0 0
USANA HEALTH SCIENCES INC COM 90328M107 17 198 SH   SOLE   198 0 0
UNDER ARMOUR INC CL A 904311107 2 100 SH   SOLE   100 0 0
UNDER ARMOUR INC CL C 904311206 2 108 SH   SOLE   108 0 0
UNILEVER PLC SPON ADR NEW 904767704 9 162 SH   SOLE   162 0 0
UNILEVER N V N Y SHS NEW 904784709 2 29 SH   SOLE   29 0 0
UNION BANKSHARES INC COM 905400107 29 575 SH   SOLE   575 0 0
UNION PAC CORP COM 907818108 41 304 SH   SOLE   304 0 0
UNITED PARCEL SERVICE INC CL B 911312106 50 474 SH   SOLE   474 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6 45 SH   SOLE   45 0 0
UNITEDHEALTH GROUP INC COM 91324P102 29 136 SH   SOLE   136 0 0
UNUM GROUP COM 91529Y106 10 200 SH   SOLE   200 0 0
V F CORP COM 918204108 7 100 SH   SOLE   100 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 0 1 SH   SOLE   1 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 6 155 SH   SOLE   155 0 0
VANGUARD GROUP DIV APP ETF 921908844 99 977 SH   SOLE   977 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 4 76 SH   SOLE   76 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10 124 SH   SOLE   124 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 107 1,365 SH   SOLE   1,365 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11 133 SH   SOLE   133 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 22 489 SH   SOLE   489 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 33 405 SH   SOLE   405 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 37 760 SH   SOLE   760 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6 84 SH   SOLE   84 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 952 20,255 SH   SOLE   20,255 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10 131 SH   SOLE   131 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16 281 SH   SOLE   281 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 5 55 SH   SOLE   55 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10 67 SH   SOLE   67 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 25 SH   SOLE   25 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6 55 SH   SOLE   55 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 122 2,032 SH   SOLE   2,032 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 53,483 681,925 SH   SOLE   681,925 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8 157 SH   SOLE   157 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 107 440 SH   SOLE   440 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17 159 SH   SOLE   159 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,358 70,989 SH   SOLE   70,989 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 24 148 SH   SOLE   148 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 65 SH   SOLE   65 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 14,905 96,654 SH   SOLE   96,654 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 45 402 SH   SOLE   402 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 26,330 185,578 SH   SOLE   185,578 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 44 429 SH   SOLE   429 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7 49 SH   SOLE   49 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 741 5,460 SH   SOLE   5,460 0 0
VEREIT INC COM 92339V100 3 500 SH   SOLE   500 0 0
VERISIGN INC COM 92343E102 3 24 SH   SOLE   24 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 108 2,258 SH   SOLE   2,258 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1 7 SH   SOLE   7 0 0
VIAVI SOLUTIONS INC COM 925550105 0 6 SH   SOLE   6 0 0
VISA INC COM CL A 92826C839 287 2,401 SH   SOLE   2,401 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 3 266 SH   SOLE   266 0 0
VMWARE INC CL A COM 928563402 16 132 SH   SOLE   132 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12 414 SH   SOLE   414 0 0
W P CAREY INC COM 92936U109 6 94 SH   SOLE   94 0 0
WALMART INC COM 931142103 182 2,047 SH   SOLE   2,047 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 75 1,144 SH   SOLE   1,144 0 0
WASHINGTON FED INC COM 938824109 1,119 32,333 SH   SOLE   32,333 0 0
WASTE MGMT INC DEL COM 94106L109 818 9,722 SH   SOLE   9,722 0 0
WEIBO CORP SPONSORED ADR 948596101 1 10 SH   SOLE   10 0 0
WEIS MKTS INC COM 948849104 2 40 SH   SOLE   40 0 0
WELLS FARGO CO NEW COM 949746101 195 3,725 SH   SOLE   3,725 0 0
WENDYS CO COM 95058W100 8 476 SH   SOLE   476 0 0
WESTERN DIGITAL CORP COM 958102105 3 35 SH   SOLE   35 0 0
WESTERN UN CO COM 959802109 5 275 SH   SOLE   275 0 0
WESTROCK CO COM 96145D105 21 321 SH   SOLE   321 0 0
WEYERHAEUSER CO COM 962166104 19 530 SH   SOLE   530 0 0
WHITING PETE CORP NEW COM NEW 966387409 1 41 SH   SOLE   41 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 3 30 SH   SOLE   30 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 6 75 SH   SOLE   75 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 45 798 SH   SOLE   798 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 27 432 SH   SOLE   432 0 0
WORKDAY INC CL A 98138H101 21 165 SH   SOLE   165 0 0
WYNN RESORTS LTD COM 983134107 6 33 SH   SOLE   33 0 0
XENIA HOTELS & RESORTS INC COM 984017103 28 1,414 SH   SOLE   1,414 0 0
YY INC ADS REPCOM CLA 98426T106 42 395 SH   SOLE   395 0 0
YUM BRANDS INC COM 988498101 2 20 SH   SOLE   20 0 0
YUM CHINA HLDGS INC COM 98850P109 1 20 SH   SOLE   20 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4 40 SH   SOLE   40 0 0
ADIENT PLC ORD SHS G0084W101 4 66 SH   SOLE   66 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4 50 SH   SOLE   50 0 0
ALLERGAN PLC SHS G0177J108 1 8 SH   SOLE   8 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1 21 SH   SOLE   21 0 0
EATON CORP PLC SHS G29183103 7 89 SH   SOLE   89 0 0
FERROGLOBE PLC SHS G33856108 0 5 SH   SOLE   5 0 0
INGERSOLL-RAND PLC SHS G47791101 13 150 SH   SOLE   150 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1 280 SH   SOLE   280 0 0
JOHNSON CTLS INTL PLC SHS G51502105 28 806 SH   SOLE   806 0 0
MEDTRONIC PLC SHS G5960L103 55 686 SH   SOLE   686 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 0 6 SH   SOLE   6 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3 49 SH   SOLE   49 0 0
SINA CORP ORD G81477104 5 45 SH   SOLE   45 0 0
CHUBB LIMITED COM H1467J104 4 30 SH   SOLE   30 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 151 SH   SOLE   151 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2 25 SH   SOLE   25 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 10 SH   SOLE   10 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11 90 SH   SOLE   90 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12 100 SH   SOLE   100 0 0