The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
PROLOGIS INC | COM | 74340W103 | 85 | 1,352 | PRN | SOLE | 0 | 0 | 1,352 | ||
XL GROUP LTD | COM | G98294104 | 23 | 408 | SH | SOLE | 0 | 0 | 408 | ||
ULTA BEAUTY INC | COM | 90384S303 | 97 | 477 | SH | SOLE | 0 | 0 | 477 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 53 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 94 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
NAVIENT CORPORATION | COM | 63938C108 | 3 | 201 | SH | SOLE | 0 | 0 | 201 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 177 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 8 | 184 | SH | SOLE | 0 | 0 | 184 | ||
CHUBB LIMITED | COM | H1467J104 | 34 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6 | 52 | SH | SOLE | 0 | 0 | 52 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 47 | 2,375 | PRN | SOLE | 0 | 0 | 2,375 | ||
WEYERHAEUSER CO | COM | 962166104 | 40 | 1,150 | PRN | SOLE | 0 | 0 | 1,150 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 72 | 465 | PRN | SOLE | 0 | 0 | 465 | ||
HCP INC | COM | 40414L109 | 9 | 369 | PRN | SOLE | 0 | 0 | 369 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8 | 137 | PRN | SOLE | 0 | 0 | 137 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 51 | 611 | PRN | SOLE | 0 | 0 | 611 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 203 | 1,848 | PRN | SOLE | 0 | 0 | 1,848 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 53 | 368 | PRN | SOLE | 0 | 0 | 368 | ||
ZOETIS INC | CL A | 98978V103 | 90 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 40 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 161 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 6 | 10 | SH | SOLE | 0 | 0 | 10 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 7 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
XEROX CORP | COM NEW | 984121608 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | ||
EXXON MOBIL CORP | COM | 30231G102 | 570 | 7,644 | SH | SOLE | 0 | 0 | 7,644 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 53 | 527 | SH | SOLE | 0 | 0 | 527 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 61 | 827 | SH | SOLE | 0 | 0 | 827 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8 | 117 | SH | SOLE | 0 | 0 | 117 | ||
CIMAREX ENERGY CO | COM | 171798101 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 7 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WESTROCK CO | COM | 96145D105 | 11 | 178 | SH | SOLE | 0 | 0 | 178 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 2 | 130 | SH | SOLE | 0 | 0 | 130 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
WALMART INC | COM | 931142103 | 28 | 320 | SH | SOLE | 0 | 0 | 320 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 7 | 292 | SH | SOLE | 0 | 0 | 292 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 55 | 361 | SH | SOLE | 0 | 0 | 361 | ||
WELLS FARGO CO NEW | COM | 949746101 | 292 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 8 | 121 | SH | SOLE | 0 | 0 | 121 | ||
WESCO INTL INC | COM | 95082P105 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
WABCO HLDGS INC | COM | 92927K102 | 92 | 690 | SH | SOLE | 0 | 0 | 690 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 53 | 810 | SH | SOLE | 0 | 0 | 810 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 46 | 972 | SH | SOLE | 0 | 0 | 972 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,163 | 344,030 | SH | SOLE | 0 | 0 | 344,030 | ||
VECTREN CORP | COM | 92240G101 | 16 | 246 | SH | SOLE | 0 | 0 | 246 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19 | 186 | SH | SOLE | 0 | 0 | 186 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13 | 97 | SH | SOLE | 0 | 0 | 97 | ||
VERSUM MATLS INC | COM | 92532W103 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 638 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 168 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 72 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,323 | 57,152 | SH | SOLE | 0 | 0 | 57,152 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,110 | 228,471 | SH | SOLE | 0 | 0 | 228,471 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VISA INC | COM CL A | 92826C839 | 302 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 472 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 11 | 850 | SH | SOLE | 0 | 0 | 850 | ||
US BANCORP DEL | COM NEW | 902973304 | 5 | 101 | SH | SOLE | 0 | 0 | 101 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8 | 81 | SH | SOLE | 0 | 0 | 81 | ||
UNION PAC CORP | COM | 907818108 | 132 | 979 | SH | SOLE | 0 | 0 | 979 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18 | 86 | SH | SOLE | 0 | 0 | 86 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 97 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
UBS GROUP AG | SHS | H42097107 | 98 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
TEXTRON INC | COM | 883203101 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TEXAS INSTRS INC | COM | 882508104 | 257 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
TIME WARNER INC | COM NEW | 887317303 | 9 | 93 | SH | SOLE | 0 | 0 | 93 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 56 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
TESLA INC | COM | 88160R101 | 8 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 53 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
TRINSEO S A | SHS | L9340P101 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 24 | 175 | SH | SOLE | 0 | 0 | 175 | ||
TRANSCANADA CORP | COM | 89353D107 | 162 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
TARGA RES CORP | COM | 87612G101 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 7,066 | 147,301 | SH | SOLE | 0 | 0 | 147,301 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 276 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 38 | 185 | SH | SOLE | 0 | 0 | 185 | ||
TORCHMARK CORP | COM | 891027104 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 76 | 585 | SH | SOLE | 0 | 0 | 585 | ||
TJX COS INC NEW | COM | 872540109 | 48 | 586 | SH | SOLE | 0 | 0 | 586 | ||
TARGET CORP | COM | 87612E106 | 37 | 529 | SH | SOLE | 0 | 0 | 529 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 89 | 887 | SH | SOLE | 0 | 0 | 887 | ||
AT&T INC | COM | 00206R102 | 487 | 13,656 | SH | SOLE | 0 | 0 | 13,656 | ||
SYSCO CORP | COM | 871829107 | 98 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
SYMANTEC CORP | COM | 871503108 | 3 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SYNCHRONY FINL | COM | 87165B103 | 9 | 265 | SH | SOLE | 0 | 0 | 265 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 32 | 315 | SH | SOLE | 0 | 0 | 315 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 72 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
STATE STR CORP | COM | 857477103 | 6 | 56 | SH | SOLE | 0 | 0 | 56 | ||
STEEL DYNAMICS INC | COM | 858119100 | 34 | 766 | SH | SOLE | 0 | 0 | 766 | ||
SEMPRA ENERGY | COM | 816851109 | 244 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
STERICYCLE INC | COM | 858912108 | 13 | 220 | SH | SOLE | 0 | 0 | 220 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 486 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 12 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 164 | 10,635 | SH | SOLE | 0 | 0 | 10,635 | ||
SLM CORP | COM | 78442P106 | 1 | 131 | SH | SOLE | 0 | 0 | 131 | ||
SCHLUMBERGER LTD | COM | 806857108 | 263 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 58 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 80 | 204 | SH | SOLE | 0 | 0 | 204 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 9 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 22 | 462 | SH | SOLE | 0 | 0 | 462 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 58 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 0 | 195 | SH | SOLE | 0 | 0 | 195 | ||
SEATTLE GENETICS INC | COM | 812578102 | 32 | 620 | SH | SOLE | 0 | 0 | 620 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 34 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 34 | 785 | SH | SOLE | 0 | 0 | 785 | ||
SEABOARD CORP | COM | 811543107 | 853 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 688 | 7,539 | SH | SOLE | 0 | 0 | 7,539 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 236 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,209 | 62,891 | SH | SOLE | 0 | 0 | 62,891 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 116 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,863 | 114,583 | SH | SOLE | 0 | 0 | 114,583 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,637 | 196,395 | SH | SOLE | 0 | 0 | 196,395 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,211 | 17,520 | SH | SOLE | 0 | 0 | 17,520 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 25 | 455 | SH | SOLE | 0 | 0 | 455 | ||
STARBUCKS CORP | COM | 855244109 | 66 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 39 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SAP SE | SPON ADR | 803054204 | 111 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 50 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 66 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
RAYTHEON CO | COM NEW | 755111507 | 38 | 174 | SH | SOLE | 0 | 0 | 174 | ||
RSP PERMIAN INC | COM | 74978Q105 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
RESMED INC | COM | 761152107 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 17 | 189 | SH | SOLE | 0 | 0 | 189 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 23 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
RED HAT INC | COM | 756577102 | 92 | 612 | SH | SOLE | 0 | 0 | 612 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 14 | 767 | SH | SOLE | 0 | 0 | 767 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 45 | 130 | SH | SOLE | 0 | 0 | 130 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 10 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 58 | 903 | SH | SOLE | 0 | 0 | 903 | ||
QUICKLOGIC CORP | COM | 74837P108 | 15 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
QORVO INC | COM | 74736K101 | 70 | 990 | SH | SOLE | 0 | 0 | 990 | ||
QUALCOMM INC | COM | 747525103 | 35 | 628 | SH | SOLE | 0 | 0 | 628 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 78 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 76 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PIONEER NAT RES CO | COM | 723787107 | 7 | 39 | SH | SOLE | 0 | 0 | 39 | ||
PRAXAIR INC | COM | 74005P104 | 45 | 313 | SH | SOLE | 0 | 0 | 313 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 87 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 79 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
PHILLIPS 66 | COM | 718546104 | 16 | 165 | SH | SOLE | 0 | 0 | 165 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 143 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
PERRIGO CO PLC | SHS | G97822103 | 26 | 315 | SH | SOLE | 0 | 0 | 315 | ||
PPG INDS INC | COM | 693506107 | 9 | 81 | SH | SOLE | 0 | 0 | 81 | ||
PENTAIR PLC | SHS | G7S00T104 | 51 | 752 | SH | SOLE | 0 | 0 | 752 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 270 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 17 | 166 | SH | SOLE | 0 | 0 | 166 | ||
POSCO | SPONSORED ADR | 693483109 | 91 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 102 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 745 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | ||
PFIZER INC | COM | 717081103 | 496 | 13,973 | SH | SOLE | 0 | 0 | 13,973 | ||
PEPSICO INC | COM | 713448108 | 151 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 7 | 228 | SH | SOLE | 0 | 0 | 228 | ||
PACCAR INC | COM | 693718108 | 7 | 105 | SH | SOLE | 0 | 0 | 105 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 189 | 14,576 | SH | SOLE | 0 | 0 | 14,576 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 168 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 48 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ORACLE CORP | COM | 68389X105 | 107 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3 | 141 | SH | SOLE | 0 | 0 | 141 | ||
OMNICOM GROUP INC | COM | 681919106 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
OLIN CORP | COM PAR $1 | 680665205 | 33 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 112 | 966 | SH | SOLE | 0 | 0 | 966 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 118 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
NVIDIA CORP | COM | 67066G104 | 76 | 328 | SH | SOLE | 0 | 0 | 328 | ||
NUTRIEN LTD | COM | 67077M108 | 6 | 124 | SH | SOLE | 0 | 0 | 124 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NETAPP INC | COM | 64110D104 | 20 | 330 | SH | SOLE | 0 | 0 | 330 | ||
SERVICENOW INC | COM | 81762P102 | 144 | 873 | SH | SOLE | 0 | 0 | 873 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
NIKE INC | CL B | 654106103 | 59 | 885 | SH | SOLE | 0 | 0 | 885 | ||
NISOURCE INC | COM | 65473P105 | 311 | 13,014 | SH | SOLE | 0 | 0 | 13,014 | ||
NEWFIELD EXPL CO | COM | 651290108 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
NETFLIX INC | COM | 64110L106 | 32 | 108 | SH | SOLE | 0 | 0 | 108 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 27 | 163 | SH | SOLE | 0 | 0 | 163 | ||
MYLAN N V | SHS EURO | N59465109 | 23 | 565 | SH | SOLE | 0 | 0 | 565 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8 | 74 | SH | SOLE | 0 | 0 | 74 | ||
MICROSOFT CORP | COM | 594918104 | 494 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
MORGAN STANLEY | COM NEW | 617446448 | 46 | 858 | SH | SOLE | 0 | 0 | 858 | ||
MARATHON OIL CORP | COM | 565849106 | 3 | 183 | SH | SOLE | 0 | 0 | 183 | ||
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 1 | 265 | SH | SOLE | 0 | 0 | 265 | ||
MERCK & CO INC | COM | 58933Y105 | 302 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
MARATHON PETE CORP | COM | 56585A102 | 15 | 208 | SH | SOLE | 0 | 0 | 208 | ||
MOMO INC | ADR | 60879B107 | 3 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ALTRIA GROUP INC | COM | 02209S103 | 213 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 89 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
3M CO | COM | 88579Y101 | 224 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 71 | 328 | SH | SOLE | 0 | 0 | 328 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
METLIFE INC | COM | 59156R108 | 44 | 955 | SH | SOLE | 0 | 0 | 955 | ||
METHANEX CORP | COM | 59151K108 | 9 | 142 | SH | SOLE | 0 | 0 | 142 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 755 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
MEDTRONIC PLC | SHS | G5960L103 | 107 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MONDELEZ INTL INC | CL A | 609207105 | 29 | 701 | SH | SOLE | 0 | 0 | 701 | ||
MCKESSON CORP | COM | 58155Q103 | 19 | 134 | SH | SOLE | 0 | 0 | 134 | ||
MCDONALDS CORP | COM | 580135101 | 223 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 149 | 13,070 | SH | SOLE | 0 | 0 | 13,070 | ||
MANPOWERGROUP INC | COM | 56418H100 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 66 | 374 | SH | SOLE | 0 | 0 | 374 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 58 | 15,618 | SH | SOLE | 0 | 0 | 15,618 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 72 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 12 | 206 | SH | SOLE | 0 | 0 | 206 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 13 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
LIGHTBRIDGE CORP | COM NEW | 53224K203 | 1 | 600 | SH | SOLE | 0 | 0 | 600 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 285 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 161 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 713 | 9,760 | SH | SOLE | 0 | 0 | 9,760 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 275 | 815 | SH | SOLE | 0 | 0 | 815 | ||
LILLY ELI & CO | COM | 532457108 | 7,962 | 102,905 | SH | SOLE | 0 | 0 | 102,905 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 8 | 38 | SH | SOLE | 0 | 0 | 38 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 18 | 114 | SH | SOLE | 0 | 0 | 114 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 69 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 45 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
LEAR CORP | COM NEW | 521865204 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
LEIDOS HLDGS INC | COM | 525327102 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 313 | 10,284 | SH | SOLE | 0 | 0 | 10,284 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 110 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 208 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 40 | 471 | SH | SOLE | 0 | 0 | 471 | ||
LOEWS CORP | COM | 540424108 | 8 | 162 | SH | SOLE | 0 | 0 | 162 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 34 | 566 | SH | SOLE | 0 | 0 | 566 | ||
COCA COLA CO | COM | 191216100 | 267 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
KLA-TENCOR CORP | COM | 482480100 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
KEYCORP NEW | COM | 493267108 | 16 | 802 | SH | SOLE | 0 | 0 | 802 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,686 | 15,328 | SH | SOLE | 0 | 0 | 15,328 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 172 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
JOHNSON & JOHNSON | COM | 478160104 | 449 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
PENNEY J C INC | COM | 708160106 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JABIL INC | COM | 466313103 | 5 | 161 | SH | SOLE | 0 | 0 | 161 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 47 | 398 | SH | SOLE | 0 | 0 | 398 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 56 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 237 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 50 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,144 | 47,051 | SH | SOLE | 0 | 0 | 47,051 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,685 | 34,424 | SH | SOLE | 0 | 0 | 34,424 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,161 | 34,690 | SH | SOLE | 0 | 0 | 34,690 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 233 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 61 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 6 | 259 | SH | SOLE | 0 | 0 | 259 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 31 | 75 | SH | SOLE | 0 | 0 | 75 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 14 | 169 | SH | SOLE | 0 | 0 | 169 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6 | 249 | SH | SOLE | 0 | 0 | 249 | ||
INTL PAPER CO | COM | 460146103 | 8 | 151 | SH | SOLE | 0 | 0 | 151 | ||
INTUIT | COM | 461202103 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
INTEL CORP | COM | 458140100 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 192 | 10,756 | SH | SOLE | 0 | 0 | 10,756 | ||
INCYTE CORP | COM | 45337C102 | 86 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 122 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 106 | 14,440 | SH | SOLE | 0 | 0 | 14,440 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 24 | 362 | SH | SOLE | 0 | 0 | 362 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 334 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 843 | 66,240 | SH | SOLE | 0 | 0 | 66,240 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 49 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 16 | 190 | SH | SOLE | 0 | 0 | 190 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 4 | 167 | SH | SOLE | 0 | 0 | 167 | ||
HP INC | COM | 40434L105 | 21 | 968 | SH | SOLE | 0 | 0 | 968 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7 | 406 | SH | SOLE | 0 | 0 | 406 | ||
HONEYWELL INTL INC | COM | 438516106 | 227 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
HOME DEPOT INC | COM | 437076102 | 161 | 902 | SH | SOLE | 0 | 0 | 902 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6 | 395 | SH | SOLE | 0 | 0 | 395 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 124 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
GENESEE & WYO INC | CL A | 371559105 | 22 | 310 | SH | SOLE | 0 | 0 | 310 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 39 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 346 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1 | 103 | SH | SOLE | 0 | 0 | 103 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 65 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 182 | 176 | SH | SOLE | 0 | 0 | 176 | ||
GENERAL MTRS CO | COM | 37045V100 | 5 | 142 | SH | SOLE | 0 | 0 | 142 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 91 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 42 | 335 | SH | SOLE | 0 | 0 | 335 | ||
GILEAD SCIENCES INC | COM | 375558103 | 54 | 712 | SH | SOLE | 0 | 0 | 712 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8 | 558 | SH | SOLE | 0 | 0 | 558 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 15 | 70 | SH | SOLE | 0 | 0 | 70 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 8 | 116 | SH | SOLE | 0 | 0 | 116 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 109 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
FORTIVE CORP | COM | 34959J108 | 17 | 213 | SH | SOLE | 0 | 0 | 213 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 51 | 555 | SH | SOLE | 0 | 0 | 555 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 60 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
F M C CORP | COM NEW | 302491303 | 6 | 83 | SH | SOLE | 0 | 0 | 83 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 189 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | ||
FLEX LTD | ORD | Y2573F102 | 11 | 672 | SH | SOLE | 0 | 0 | 672 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4 | 127 | SH | SOLE | 0 | 0 | 127 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 3,529 | 89,006 | SH | SOLE | 0 | 0 | 89,006 | ||
FEDEX CORP | COM | 31428X106 | 46 | 190 | SH | SOLE | 0 | 0 | 190 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 93 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 22 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 11 | 521 | SH | SOLE | 0 | 0 | 521 | ||
FACEBOOK INC | CL A | 30303M102 | 173 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 17 | 137 | SH | SOLE | 0 | 0 | 137 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 15 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
EYEGATE PHARMACEUTICALS INC | COM | 30233M107 | 1 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 12 | 227 | SH | SOLE | 0 | 0 | 227 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 27 | 426 | SH | SOLE | 0 | 0 | 426 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 74 | 533 | SH | SOLE | 0 | 0 | 533 | ||
EATON CORP PLC | SHS | G29183103 | 10 | 131 | SH | SOLE | 0 | 0 | 131 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 53 | 950 | SH | SOLE | 0 | 0 | 950 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 241 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
EQT CORP | COM | 26884L109 | 10 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ENERSYS | COM | 29275Y102 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 166 | 26,004 | SH | SOLE | 0 | 0 | 26,004 | ||
ENBRIDGE INC | COM | 29250N105 | 43 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
EMERSON ELEC CO | COM | 291011104 | 52 | 763 | SH | SOLE | 0 | 0 | 763 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 65 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 97 | 860 | SH | SOLE | 0 | 0 | 860 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 93 | 11,873 | SH | SOLE | 0 | 0 | 11,873 | ||
EDISON INTL | COM | 281020107 | 7 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ENERGEN CORP | COM | 29265N108 | 10 | 166 | SH | SOLE | 0 | 0 | 166 | ||
EQUIFAX INC | COM | 294429105 | 22 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,699 | 38,732 | SH | SOLE | 0 | 0 | 38,732 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 332 | 6,878 | SH | SOLE | 0 | 0 | 6,878 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 21 | 260 | SH | SOLE | 0 | 0 | 260 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENDOCYTE INC | COM | 29269A102 | 3 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ECOLAB INC | COM | 278865100 | 6 | 47 | SH | SOLE | 0 | 0 | 47 | ||
EBAY INC | COM | 278642103 | 24 | 596 | SH | SOLE | 0 | 0 | 596 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 52 | 425 | SH | SOLE | 0 | 0 | 425 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 31 | 311 | SH | SOLE | 0 | 0 | 311 | ||
DOWDUPONT INC | COM | 26078J100 | 291 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 79 | 835 | SH | SOLE | 0 | 0 | 835 | ||
DAVITA INC | COM | 23918K108 | 57 | 860 | SH | SOLE | 0 | 0 | 860 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17 | 222 | SH | SOLE | 0 | 0 | 222 | ||
DTE ENERGY CO | COM | 233331107 | 53 | 512 | SH | SOLE | 0 | 0 | 512 | ||
AMDOCS LTD | SHS | G02602103 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
DOVER CORP | COM | 260003108 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 23 | 490 | SH | SOLE | 0 | 0 | 490 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 32 | 925 | SH | SOLE | 0 | 0 | 925 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 163 | 8,359 | SH | SOLE | 0 | 0 | 8,359 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 59 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 49 | 488 | SH | SOLE | 0 | 0 | 488 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
DANAHER CORP DEL | COM | 235851102 | 31 | 315 | SH | SOLE | 0 | 0 | 315 | ||
DISCOVER FINL SVCS | COM | 254709108 | 50 | 698 | SH | SOLE | 0 | 0 | 698 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 5 | 176 | SH | SOLE | 0 | 0 | 176 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 93 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 21 | 392 | SH | SOLE | 0 | 0 | 392 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 70 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 225 | 34,008 | SH | SOLE | 0 | 0 | 34,008 | ||
CHEVRON CORP NEW | COM | 166764100 | 213 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
CVS HEALTH CORP | COM | 126650100 | 102 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CSX CORP | COM | 126408103 | 119 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
CISCO SYS INC | COM | 17275R102 | 333 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | ||
SALESFORCE COM INC | COM | 79466L302 | 68 | 584 | SH | SOLE | 0 | 0 | 584 | ||
CRH PLC | ADR | 12626K203 | 60 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
CAMPBELL SOUP CO | COM | 134429109 | 41 | 950 | SH | SOLE | 0 | 0 | 950 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 48 | 256 | SH | SOLE | 0 | 0 | 256 | ||
CONOCOPHILLIPS | COM | 20825C104 | 85 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 17 | 180 | SH | SOLE | 0 | 0 | 180 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 230 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | ||
CUMMINS INC | COM | 231021106 | 17 | 105 | SH | SOLE | 0 | 0 | 105 | ||
COMCAST CORP NEW | CL A | 20030N101 | 668 | 19,542 | SH | SOLE | 0 | 0 | 19,542 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 1 | 205 | SH | SOLE | 0 | 0 | 205 | ||
CORE LABORATORIES N V | COM | N22717107 | 30 | 273 | SH | SOLE | 0 | 0 | 273 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 21 | 195 | SH | SOLE | 0 | 0 | 195 | ||
CIGNA CORPORATION | COM | 125509109 | 17 | 104 | SH | SOLE | 0 | 0 | 104 | ||
COMMERCEHUB INC | COM SER C | 20084V306 | 13 | 571 | SH | SOLE | 0 | 0 | 571 | ||
COMMERCEHUB INC | COM SER A | 20084V108 | 6 | 285 | SH | SOLE | 0 | 0 | 285 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 305 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 83 | 839 | SH | SOLE | 0 | 0 | 839 | ||
COGNEX CORP | COM | 192422103 | 50 | 954 | SH | SOLE | 0 | 0 | 954 | ||
CF INDS HLDGS INC | COM | 125269100 | 10 | 270 | SH | SOLE | 0 | 0 | 270 | ||
CDK GLOBAL INC | COM | 12508E101 | 30 | 474 | SH | SOLE | 0 | 0 | 474 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 233 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
CROWN HOLDINGS INC | COM | 228368106 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CBS CORP NEW | CL B | 124857202 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 309 | 15,305 | SH | SOLE | 0 | 0 | 15,305 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CITIGROUP INC | COM NEW | 172967424 | 58 | 853 | SH | SOLE | 0 | 0 | 853 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 39 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
BORGWARNER INC | COM | 099724106 | 13 | 251 | SH | SOLE | 0 | 0 | 251 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 103 | 517 | SH | SOLE | 0 | 0 | 517 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 108 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 43 | 535 | SH | SOLE | 0 | 0 | 535 | ||
BALL CORP | COM | 058498106 | 35 | 890 | SH | SOLE | 0 | 0 | 890 | ||
BLACKROCK INC | COM | 09247X101 | 66 | 122 | SH | SOLE | 0 | 0 | 122 | ||
BOOKING HLDGS INC | COM | 09857L108 | 185 | 89 | SH | SOLE | 0 | 0 | 89 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8 | 162 | SH | SOLE | 0 | 0 | 162 | ||
BIOGEN INC | COM | 09062X103 | 31 | 115 | SH | SOLE | 0 | 0 | 115 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 62 | 277 | SH | SOLE | 0 | 0 | 277 | ||
BELDEN INC | COM | 077454106 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
BEST BUY INC | COM | 086516101 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
BB&T CORP | COM | 054937107 | 9 | 181 | SH | SOLE | 0 | 0 | 181 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 18 | 783 | SH | SOLE | 0 | 0 | 783 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 9 | 391 | SH | SOLE | 0 | 0 | 391 | ||
BANK AMER CORP | COM | 060505104 | 127 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 221 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
BOEING CO | COM | 097023105 | 25 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AUTOZONE INC | COM | 053332102 | 36 | 55 | SH | SOLE | 0 | 0 | 55 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 34 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 35 | 379 | SH | SOLE | 0 | 0 | 379 | ||
AVNET INC | COM | 053807103 | 4 | 91 | SH | SOLE | 0 | 0 | 91 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 114 | 13,764 | SH | SOLE | 0 | 0 | 13,764 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 62 | 915 | SH | SOLE | 0 | 0 | 915 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 164 | 826 | SH | SOLE | 0 | 0 | 826 | ||
ARROW ELECTRS INC | COM | 042735100 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ARCONIC INC | COM | 03965L100 | 9 | 373 | SH | SOLE | 0 | 0 | 373 | ||
ANADARKO PETE CORP | COM | 032511107 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
AON PLC | SHS CL A | G0408V102 | 90 | 644 | SH | SOLE | 0 | 0 | 644 | ||
ANTHEM INC | COM | 036752103 | 68 | 311 | SH | SOLE | 0 | 0 | 311 | ||
ARISTA NETWORKS INC | COM | 040413106 | 71 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ANDEAVOR | COM | 03349M105 | 22 | 218 | SH | SOLE | 0 | 0 | 218 | ||
AMAZON COM INC | COM | 023135106 | 289 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 68 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 10 | 164 | SH | SOLE | 0 | 0 | 164 | ||
AMETEK INC NEW | COM | 031100100 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 67 | 598 | SH | SOLE | 0 | 0 | 598 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 37 | 432 | SH | SOLE | 0 | 0 | 432 | ||
ALLSTATE CORP | COM | 020002101 | 57 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 75 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AIR LEASE CORP | CL A | 00912X302 | 5 | 129 | SH | SOLE | 0 | 0 | 129 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 32 | 597 | SH | SOLE | 0 | 0 | 597 | ||
ADECOAGRO S A | COM | L00849106 | 7 | 922 | SH | SOLE | 0 | 0 | 922 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,017 | 18,810 | SH | SOLE | 0 | 0 | 18,810 | ||
AFLAC INC | COM | 001055102 | 37 | 838 | SH | SOLE | 0 | 0 | 838 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 75 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 67 | 593 | SH | SOLE | 0 | 0 | 593 | ||
ANALOG DEVICES INC | COM | 032654105 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ADOBE SYS INC | COM | 00724F101 | 135 | 623 | SH | SOLE | 0 | 0 | 623 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 24 | 475 | SH | SOLE | 0 | 0 | 475 | ||
BARRICK GOLD CORP | COM | 067901108 | 5 | 377 | SH | SOLE | 0 | 0 | 377 | ||
ABBOTT LABS | COM | 002824100 | 156 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
ABIOMED INC | COM | 003654100 | 62 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ABBVIE INC | COM | 00287Y109 | 67 | 711 | SH | SOLE | 0 | 0 | 711 | ||
ABB LTD | SPONSORED ADR | 000375204 | 5 | 228 | SH | SOLE | 0 | 0 | 228 | ||
APPLE INC | COM | 037833100 | 447 | 2,664 | SH | SOLE | 0 | 0 | 2,664 |