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 |
3M CO | COM | 88579Y101 | 5 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ABBOTT LABS | COM | 002824100 | 74 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
ABBVIE INC | COM | 00287Y109 | 36 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 8 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 214 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 142 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
ADOBE SYS INC | COM | 00724F101 | 436 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 56 | 482 | SH | SOLE | 0 | 0 | 482 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 8 | 171 | SH | SOLE | 0 | 0 | 171 | ||
AETNA INC NEW | COM | 00817Y108 | 43 | 286 | SH | SOLE | 0 | 0 | 286 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 20 | 123 | SH | SOLE | 0 | 0 | 123 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 27 | 452 | SH | SOLE | 0 | 0 | 452 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 18 | 353 | SH | SOLE | 0 | 0 | 353 | ||
ALCOA CORP | COM | 013872106 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 87 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 31 | 261 | PRN | SOLE | 0 | 0 | 261 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 102 | 724 | SH | SOLE | 0 | 0 | 724 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 12 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 9 | 507 | SH | SOLE | 0 | 0 | 507 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ALLERGAN PLC | SHS | G0177J108 | 77 | 316 | SH | SOLE | 0 | 0 | 316 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 50 | 194 | SH | SOLE | 0 | 0 | 194 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 500 | 538 | SH | SOLE | 0 | 0 | 538 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 482 | 530 | SH | SOLE | 0 | 0 | 530 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 7 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
AMAZON COM INC | COM | 023135106 | 575 | 594 | SH | SOLE | 0 | 0 | 594 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 79 | 13,273 | PRN | SOLE | 0 | 0 | 13,273 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 18 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 12 | 262 | SH | SOLE | 0 | 0 | 262 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 67 | 793 | SH | SOLE | 0 | 0 | 793 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 58 | 923 | SH | SOLE | 0 | 0 | 923 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 100 | 754 | SH | SOLE | 0 | 0 | 754 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 64 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8 | 81 | SH | SOLE | 0 | 0 | 81 | ||
AMGEN INC | COM | 031162100 | 89 | 514 | SH | SOLE | 0 | 0 | 514 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 48 | 645 | SH | SOLE | 0 | 0 | 645 | ||
ANADARKO PETE CORP | COM | 032511107 | 58 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
ANALOG DEVICES INC | COM | 032654105 | 28 | 355 | SH | SOLE | 0 | 0 | 355 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ANSYS INC | COM | 03662Q105 | 9 | 73 | SH | SOLE | 0 | 0 | 73 | ||
AON PLC | SHS CL A | G0408V102 | 11 | 80 | SH | SOLE | 0 | 0 | 80 | ||
APACHE CORP | COM | 037411105 | 21 | 447 | SH | SOLE | 0 | 0 | 447 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 98 | 2,290 | PRN | SOLE | 0 | 0 | 2,290 | ||
APPLE INC | COM | 037833100 | 742 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | ||
APPLIED MATLS INC | COM | 038222105 | 18 | 439 | SH | SOLE | 0 | 0 | 439 | ||
APTARGROUP INC | COM | 038336103 | 80 | 924 | SH | SOLE | 0 | 0 | 924 | ||
AQUA AMERICA INC | COM | 03836W103 | 8 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ARCONIC INC | COM | 03965L100 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 58 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
ARRIS INTL INC | SHS | G0551A103 | 24 | 860 | SH | SOLE | 0 | 0 | 860 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 4 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 9 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 36 | 274 | SH | SOLE | 0 | 0 | 274 | ||
ASTORIA FINL CORP | COM | 046265104 | 19 | 958 | SH | SOLE | 0 | 0 | 958 | ||
AT&T INC | COM | 00206R102 | 39 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
AUTODESK INC | COM | 052769106 | 18 | 178 | SH | SOLE | 0 | 0 | 178 | ||
AVERY DENNISON CORP | COM | 053611109 | 27 | 301 | SH | SOLE | 0 | 0 | 301 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 21 | 323 | SH | SOLE | 0 | 0 | 323 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 112 | 627 | SH | SOLE | 0 | 0 | 627 | ||
BAKER HUGHES INC | COM | 057224107 | 42 | 767 | SH | SOLE | 0 | 0 | 767 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 63 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | ||
BANK AMER CORP | COM | 060505104 | 93 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 42 | 820 | SH | SOLE | 0 | 0 | 820 | ||
BANKUNITED INC | COM | 06652K103 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BARCLAYS PLC | ADR | 06738E204 | 6 | 575 | SH | SOLE | 0 | 0 | 575 | ||
BARD C R INC | COM | 067383109 | 41 | 129 | SH | SOLE | 0 | 0 | 129 | ||
BARRICK GOLD CORP | COM | 067901108 | 77 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
BAXTER INTL INC | COM | 071813109 | 35 | 577 | SH | SOLE | 0 | 0 | 577 | ||
BECTON DICKINSON & CO | COM | 075887109 | 33 | 171 | SH | SOLE | 0 | 0 | 171 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 626 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 44 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
BIGLARI HLDGS INC | COM | 08986R101 | 12 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BIOGEN INC | COM | 09062X103 | 50 | 183 | SH | SOLE | 0 | 0 | 183 | ||
BIOVERATIV INC | COM | 09075E100 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 5 | 123 | SH | SOLE | 0 | 0 | 123 | ||
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 56 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
BLACKBAUD INC | COM | 09227Q100 | 10 | 118 | SH | SOLE | 0 | 0 | 118 | ||
BLDRS INDEX FDS TR | ASIA 50 ADR | 09348R102 | 388 | 12,604 | SH | SOLE | 0 | 0 | 12,604 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 15 | 662 | SH | SOLE | 0 | 0 | 662 | ||
BOEING CO | COM | 097023105 | 188 | 949 | SH | SOLE | 0 | 0 | 949 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9 | 285 | SH | SOLE | 0 | 0 | 285 | ||
BORGWARNER INC | COM | 099724106 | 27 | 645 | SH | SOLE | 0 | 0 | 645 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 19 | 155 | PRN | SOLE | 0 | 0 | 155 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 37 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
BP PLC | SPONSORED ADR | 055622104 | 80 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 45 | 815 | SH | SOLE | 0 | 0 | 815 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 71 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
BROADCOM LTD | SHS | Y09827109 | 116 | 499 | SH | SOLE | 0 | 0 | 499 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 15 | 375 | SH | SOLE | 0 | 0 | 375 | ||
BROWN & BROWN INC | COM | 115236101 | 9 | 215 | SH | SOLE | 0 | 0 | 215 | ||
BRUKER CORP | COM | 116794108 | 31 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
BURLINGTON STORES INC | COM | 122017106 | 11 | 115 | SH | SOLE | 0 | 0 | 115 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 5 | 136 | SH | SOLE | 0 | 0 | 136 | ||
CALLON PETE CO DEL | COM | 13123X102 | 6 | 575 | SH | SOLE | 0 | 0 | 575 | ||
CAMECO CORP | COM | 13321L108 | 9 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 10 | 356 | SH | SOLE | 0 | 0 | 356 | ||
CANADIAN NATL RY CO | COM | 136375102 | 94 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 163 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
CATALENT INC | COM | 148806102 | 8 | 236 | SH | SOLE | 0 | 0 | 236 | ||
CAVCO INDS INC DEL | COM | 149568107 | 7 | 53 | SH | SOLE | 0 | 0 | 53 | ||
CBRE GROUP INC | CL A | 12504L109 | 74 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
CBS CORP NEW | CL B | 124857202 | 17 | 262 | SH | SOLE | 0 | 0 | 262 | ||
CDW CORP | COM | 12514G108 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CELGENE CORP | COM | 151020104 | 56 | 435 | SH | SOLE | 0 | 0 | 435 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 31 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 22 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
CF INDS HLDGS INC | COM | 125269100 | 13 | 475 | SH | SOLE | 0 | 0 | 475 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 35 | 343 | SH | SOLE | 0 | 0 | 343 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 24 | 217 | SH | SOLE | 0 | 0 | 217 | ||
CHEVRON CORP NEW | COM | 166764100 | 106 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 21 | 188 | SH | SOLE | 0 | 0 | 188 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 7 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CHUBB LIMITED | COM | H1467J104 | 185 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
CIMAREX ENERGY CO | COM | 171798101 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CISCO SYS INC | COM | 17275R102 | 175 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
CITIGROUP INC | COM NEW | 172967424 | 123 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 14,725 | 579,957 | SH | SOLE | 0 | 0 | 579,957 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 350 | 13,593 | SH | SOLE | 0 | 0 | 13,593 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 541 | 25,460 | SH | SOLE | 0 | 0 | 25,460 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 5 | 220 | SH | SOLE | 0 | 0 | 220 | ||
COCA COLA CO | COM | 191216100 | 71 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
COGNEX CORP | COM | 192422103 | 11 | 134 | SH | SOLE | 0 | 0 | 134 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 48 | 724 | SH | SOLE | 0 | 0 | 724 | ||
COMCAST CORP NEW | CL A | 20030N101 | 168 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
COMMERCEHUB INC | COM SER C | 20084V306 | 2 | 138 | SH | SOLE | 0 | 0 | 138 | ||
COMMERCEHUB INC | COM SER A | 20084V108 | 1 | 69 | SH | SOLE | 0 | 0 | 69 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CONCHO RES INC | COM | 20605P101 | 14 | 118 | SH | SOLE | 0 | 0 | 118 | ||
CONOCOPHILLIPS | COM | 20825C104 | 19 | 422 | SH | SOLE | 0 | 0 | 422 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 25 | 779 | SH | SOLE | 0 | 0 | 779 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 55 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
CORE LABORATORIES N V | COM | N22717107 | 134 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
COSTAR GROUP INC | COM | 22160N109 | 35 | 131 | SH | SOLE | 0 | 0 | 131 | ||
COTY INC | COM CL A | 222070203 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CREDICORP LTD | COM | G2519Y108 | 23 | 127 | PRN | SOLE | 0 | 0 | 127 | ||
CSX CORP | COM | 126408103 | 135 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 166 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
CUMMINS INC | COM | 231021106 | 51 | 313 | SH | SOLE | 0 | 0 | 313 | ||
CVS HEALTH CORP | COM | 126650100 | 33 | 405 | SH | SOLE | 0 | 0 | 405 | ||
D R HORTON INC | COM | 23331A109 | 39 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
DANAHER CORP DEL | COM | 235851102 | 34 | 401 | SH | SOLE | 0 | 0 | 401 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 29 | 319 | SH | SOLE | 0 | 0 | 319 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 24 | 354 | SH | SOLE | 0 | 0 | 354 | ||
DEERE & CO | COM | 244199105 | 27 | 220 | SH | SOLE | 0 | 0 | 220 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 18 | 209 | SH | SOLE | 0 | 0 | 209 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 32 | 589 | SH | SOLE | 0 | 0 | 589 | ||
DEXCOM INC | COM | 252131107 | 65 | 888 | SH | SOLE | 0 | 0 | 888 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 48 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 37 | 414 | SH | SOLE | 0 | 0 | 414 | ||
DIEBOLD NXDF INC | COM | 253651103 | 23 | 808 | SH | SOLE | 0 | 0 | 808 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 28 | 250 | PRN | SOLE | 0 | 0 | 250 | ||
DISCOVER FINL SVCS | COM | 254709108 | 38 | 615 | SH | SOLE | 0 | 0 | 615 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 291 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 22 | 311 | SH | SOLE | 0 | 0 | 311 | ||
DOMINION ENERGY INC | COM | 25746U109 | 78 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 11 | 134 | SH | SOLE | 0 | 0 | 134 | ||
DRIL-QUIP INC | COM | 262037104 | 64 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
DST SYS INC DEL | COM | 233326107 | 74 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 51 | 628 | SH | SOLE | 0 | 0 | 628 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 56 | 670 | SH | SOLE | 0 | 0 | 670 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 12 | 222 | SH | SOLE | 0 | 0 | 222 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6 | 168 | SH | SOLE | 0 | 0 | 168 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 21 | 336 | SH | SOLE | 0 | 0 | 336 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 6 | 69 | SH | SOLE | 0 | 0 | 69 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 6 | 296 | PRN | SOLE | 0 | 0 | 296 | ||
EASTMAN CHEM CO | COM | 277432100 | 31 | 372 | SH | SOLE | 0 | 0 | 372 | ||
EATON CORP PLC | SHS | G29183103 | 37 | 479 | SH | SOLE | 0 | 0 | 479 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 68 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
EBAY INC | COM | 278642103 | 24 | 685 | SH | SOLE | 0 | 0 | 685 | ||
ECHOSTAR CORP | CL A | 278768106 | 24 | 401 | SH | SOLE | 0 | 0 | 401 | ||
ECOLAB INC | COM | 278865100 | 90 | 676 | SH | SOLE | 0 | 0 | 676 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 126 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 41 | 386 | SH | SOLE | 0 | 0 | 386 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 10 | 560 | SH | SOLE | 0 | 0 | 560 | ||
EMERSON ELEC CO | COM | 291011104 | 54 | 905 | SH | SOLE | 0 | 0 | 905 | ||
ENBRIDGE INC | COM | 29250N105 | 14 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 73 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
EOG RES INC | COM | 26875P101 | 56 | 621 | SH | SOLE | 0 | 0 | 621 | ||
EQT CORP | COM | 26884L109 | 5 | 92 | SH | SOLE | 0 | 0 | 92 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 19 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 32 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
EXELIXIS INC | COM | 30161Q104 | 9 | 363 | SH | SOLE | 0 | 0 | 363 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 64 | 428 | SH | SOLE | 0 | 0 | 428 | ||
EXPONENT INC | COM | 30214U102 | 9 | 151 | SH | SOLE | 0 | 0 | 151 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 67 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,074 | 13,305 | SH | SOLE | 0 | 0 | 13,305 | ||
FACEBOOK INC | CL A | 30303M102 | 330 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
FACTSET RESH SYS INC | COM | 303075105 | 34 | 206 | SH | SOLE | 0 | 0 | 206 | ||
FASTENAL CO | COM | 311900104 | 16 | 369 | SH | SOLE | 0 | 0 | 369 | ||
FEDEX CORP | COM | 31428X106 | 18 | 81 | SH | SOLE | 0 | 0 | 81 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 125 | 6,972 | SH | SOLE | 0 | 0 | 6,972 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 49 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 28 | 331 | SH | SOLE | 0 | 0 | 331 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 37 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 76 | 2,665 | PRN | SOLE | 0 | 0 | 2,665 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 128 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
FISERV INC | COM | 337738108 | 56 | 455 | SH | SOLE | 0 | 0 | 455 | ||
FIVE BELOW INC | COM | 33829M101 | 23 | 468 | SH | SOLE | 0 | 0 | 468 | ||
FLEX LTD | ORD | Y2573F102 | 47 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 27 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 5 | 378 | SH | SOLE | 0 | 0 | 378 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 84 | 857 | SH | SOLE | 0 | 0 | 857 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 8 | 700 | SH | SOLE | 0 | 0 | 700 | ||
FORTIVE CORP | COM | 34959J108 | 47 | 743 | SH | SOLE | 0 | 0 | 743 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 22 | 331 | SH | SOLE | 0 | 0 | 331 | ||
FORWARD AIR CORP | COM | 349853101 | 9 | 175 | SH | SOLE | 0 | 0 | 175 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 9 | 192 | SH | SOLE | 0 | 0 | 192 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 14 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GARTNER INC | COM | 366651107 | 15 | 124 | SH | SOLE | 0 | 0 | 124 | ||
GATX CORP | COM | 361448103 | 118 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 36 | 181 | SH | SOLE | 0 | 0 | 181 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 515 | 19,069 | SH | SOLE | 0 | 0 | 19,069 | ||
GGP INC | COM | 36174X101 | 270 | 11,477 | SH | SOLE | 0 | 0 | 11,477 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3 | 95 | SH | SOLE | 0 | 0 | 95 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 6 | 176 | SH | SOLE | 0 | 0 | 176 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 11 | 254 | SH | SOLE | 0 | 0 | 254 | ||
GLOBAL PMTS INC | COM | 37940X102 | 69 | 767 | SH | SOLE | 0 | 0 | 767 | ||
GODADDY INC | CL A | 380237107 | 17 | 407 | SH | SOLE | 0 | 0 | 407 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 111 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GRACO INC | COM | 384109104 | 7 | 61 | SH | SOLE | 0 | 0 | 61 | ||
GRAINGER W W INC | COM | 384802104 | 42 | 235 | SH | SOLE | 0 | 0 | 235 | ||
GREENHILL & CO INC | COM | 395259104 | 2 | 120 | SH | SOLE | 0 | 0 | 120 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 4 | 209 | SH | SOLE | 0 | 0 | 209 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 77 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 38 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
HAEMONETICS CORP | COM | 405024100 | 132 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
HALLIBURTON CO | COM | 406216101 | 39 | 912 | SH | SOLE | 0 | 0 | 912 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 30 | 547 | SH | SOLE | 0 | 0 | 547 | ||
HARRIS CORP DEL | COM | 413875105 | 53 | 484 | SH | SOLE | 0 | 0 | 484 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 156 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 5 | 257 | SH | SOLE | 0 | 0 | 257 | ||
HERSHEY CO | COM | 427866108 | 20 | 187 | SH | SOLE | 0 | 0 | 187 | ||
HESS CORP | COM | 42809H107 | 43 | 972 | SH | SOLE | 0 | 0 | 972 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2 | 95 | SH | SOLE | 0 | 0 | 95 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 34 | 555 | SH | SOLE | 0 | 0 | 555 | ||
HOLOGIC INC | COM | 436440101 | 7 | 156 | SH | SOLE | 0 | 0 | 156 | ||
HOME DEPOT INC | COM | 437076102 | 47 | 309 | SH | SOLE | 0 | 0 | 309 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 27 | 993 | SH | SOLE | 0 | 0 | 993 | ||
HONEYWELL INTL INC | COM | 438516106 | 98 | 734 | SH | SOLE | 0 | 0 | 734 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 3 | 226 | SH | SOLE | 0 | 0 | 226 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4 | 231 | PRN | SOLE | 0 | 0 | 231 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 122 | 997 | SH | SOLE | 0 | 0 | 997 | ||
HP INC | COM | 40434L105 | 2 | 95 | SH | SOLE | 0 | 0 | 95 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 28 | 608 | SH | SOLE | 0 | 0 | 608 | ||
HUBBELL INC | COM | 443510607 | 34 | 304 | SH | SOLE | 0 | 0 | 304 | ||
HUMANA INC | COM | 444859102 | 70 | 292 | SH | SOLE | 0 | 0 | 292 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 32 | 171 | SH | SOLE | 0 | 0 | 171 | ||
IBERIABANK CORP | COM | 450828108 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ICICI BK LTD | ADR | 45104G104 | 44 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
ICON PLC | SHS | G4705A100 | 103 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ICU MED INC | COM | 44930G107 | 9 | 52 | SH | SOLE | 0 | 0 | 52 | ||
IDEX CORP | COM | 45167R104 | 13 | 112 | SH | SOLE | 0 | 0 | 112 | ||
IDEXX LABS INC | COM | 45168D104 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 219 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
ILLUMINA INC | COM | 452327109 | 53 | 306 | SH | SOLE | 0 | 0 | 306 | ||
INCYTE CORP | COM | 45337C102 | 21 | 168 | SH | SOLE | 0 | 0 | 168 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 36 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 69 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 16 | 170 | SH | SOLE | 0 | 0 | 170 | ||
INGEVITY CORP | COM | 45688C107 | 61 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
INTEL CORP | COM | 458140100 | 210 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 128 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 36 | 237 | SH | SOLE | 0 | 0 | 237 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10 | 425 | SH | SOLE | 0 | 0 | 425 | ||
INTUIT | COM | 461202103 | 123 | 926 | SH | SOLE | 0 | 0 | 926 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 229 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
ISHARES | MIN VOL GBL ETF | 464286525 | 5,915 | 74,778 | SH | SOLE | 0 | 0 | 74,778 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 17 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 279 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 26 | 233 | SH | SOLE | 0 | 0 | 233 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 9,796 | 250,098 | SH | SOLE | 0 | 0 | 250,098 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 609 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 115 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 22 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,256 | 14,935 | SH | SOLE | 0 | 0 | 14,935 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,062 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 212 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 505 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,931 | 66,638 | SH | SOLE | 0 | 0 | 66,638 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 839 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 42 | 311 | SH | SOLE | 0 | 0 | 311 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 103 | 751 | SH | SOLE | 0 | 0 | 751 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 449 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 84 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | CORE S&P VLU ETF | 464287663 | 1,482 | 29,101 | SH | SOLE | 0 | 0 | 29,101 | ||
ISHARES TR | CORE S&P US ETF | 464287671 | 6 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 228 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 2,815 | 18,053 | SH | SOLE | 0 | 0 | 18,053 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 604 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 6 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 104 | 703 | SH | SOLE | 0 | 0 | 703 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,353 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | ||
ISHARES TR | EUROPE ETF | 464287861 | 537 | 12,115 | SH | SOLE | 0 | 0 | 12,115 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 260 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 51 | 776 | SH | SOLE | 0 | 0 | 776 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 212 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 75 | 812 | SH | SOLE | 0 | 0 | 812 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 51 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 46 | 845 | SH | SOLE | 0 | 0 | 845 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 6 | 157 | SH | SOLE | 0 | 0 | 157 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 12 | 125 | SH | SOLE | 0 | 0 | 125 | ||
JOHNSON & JOHNSON | COM | 478160104 | 177 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 56 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 147 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 336 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
KAMAN CORP | COM | 483548103 | 67 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
KEYCORP NEW | COM | 493267108 | 36 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
KRAFT HEINZ CO | COM | 500754106 | 52 | 606 | SH | SOLE | 0 | 0 | 606 | ||
KROGER CO | COM | 501044101 | 43 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 20 | 118 | SH | SOLE | 0 | 0 | 118 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 77 | 501 | SH | SOLE | 0 | 0 | 501 | ||
LAM RESEARCH CORP | COM | 512807108 | 22 | 158 | SH | SOLE | 0 | 0 | 158 | ||
LANDSTAR SYS INC | COM | 515098101 | 84 | 984 | SH | SOLE | 0 | 0 | 984 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 31 | 482 | SH | SOLE | 0 | 0 | 482 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 147 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
LAZARD LTD | SHS A | G54050102 | 17 | 366 | SH | SOLE | 0 | 0 | 366 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 33 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 15 | 276 | SH | SOLE | 0 | 0 | 276 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 100 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 22 | 414 | SH | SOLE | 0 | 0 | 414 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 4 | 336 | SH | SOLE | 0 | 0 | 336 | ||
LILLY ELI & CO | COM | 532457108 | 148 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 8 | 86 | SH | SOLE | 0 | 0 | 86 | ||
LITHIA MTRS INC | CL A | 536797103 | 7 | 79 | SH | SOLE | 0 | 0 | 79 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 72 | 20,451 | SH | SOLE | 0 | 0 | 20,451 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 344 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
LOGITECH INTL S A | SHS | H50430232 | 77 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
LOWES COS INC | COM | 548661107 | 16 | 207 | SH | SOLE | 0 | 0 | 207 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 7 | 123 | SH | SOLE | 0 | 0 | 123 | ||
M & T BK CORP | COM | 55261F104 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 165 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
MANPOWERGROUP INC | COM | 56418H100 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MARATHON PETE CORP | COM | 56585A102 | 94 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 19 | 94 | SH | SOLE | 0 | 0 | 94 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 43 | 427 | SH | SOLE | 0 | 0 | 427 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 63 | 804 | SH | SOLE | 0 | 0 | 804 | ||
MASCO CORP | COM | 574599106 | 29 | 765 | SH | SOLE | 0 | 0 | 765 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 260 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
MATSON INC | COM | 57686G105 | 40 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
MATTEL INC | COM | 577081102 | 17 | 776 | SH | SOLE | 0 | 0 | 776 | ||
MBIA INC | COM | 55262C100 | 40 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
MCDONALDS CORP | COM | 580135101 | 75 | 488 | SH | SOLE | 0 | 0 | 488 | ||
MEDNAX INC | COM | 58502B106 | 23 | 386 | SH | SOLE | 0 | 0 | 386 | ||
MEDTRONIC PLC | SHS | G5960L103 | 268 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
MERCK & CO INC | COM | 58933Y105 | 357 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
METLIFE INC | COM | 59156R108 | 64 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 32 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MICHAELS COS INC | COM | 59408Q106 | 5 | 274 | SH | SOLE | 0 | 0 | 274 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 21 | 275 | SH | SOLE | 0 | 0 | 275 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 141 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
MICROSOFT CORP | COM | 594918104 | 649 | 9,415 | SH | SOLE | 0 | 0 | 9,415 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 10 | 96 | PRN | SOLE | 0 | 0 | 96 | ||
MIDDLEBY CORP | COM | 596278101 | 51 | 423 | SH | SOLE | 0 | 0 | 423 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 10 | 117 | SH | SOLE | 0 | 0 | 117 | ||
MONDELEZ INTL INC | CL A | 609207105 | 45 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 79 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
MOODYS CORP | COM | 615369105 | 25 | 206 | SH | SOLE | 0 | 0 | 206 | ||
MORGAN STANLEY | COM NEW | 617446448 | 43 | 963 | SH | SOLE | 0 | 0 | 963 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 66 | 762 | SH | SOLE | 0 | 0 | 762 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 92 | 2,741 | PRN | SOLE | 0 | 0 | 2,741 | ||
MURPHY OIL CORP | COM | 626717102 | 15 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 10 | 19,608 | SH | SOLE | 0 | 0 | 19,608 | ||
NETAPP INC | COM | 64110D104 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
NETFLIX INC | COM | 64110L106 | 13 | 84 | SH | SOLE | 0 | 0 | 84 | ||
NETSCOUT SYS INC | COM | 64115T104 | 4 | 102 | SH | SOLE | 0 | 0 | 102 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7 | 162 | SH | SOLE | 0 | 0 | 162 | ||
NEVRO CORP | COM | 64157F103 | 12 | 162 | SH | SOLE | 0 | 0 | 162 | ||
NEW YORK TIMES CO | CL A | 650111107 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NEWELL BRANDS INC | COM | 651229106 | 97 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
NEWFIELD EXPL CO | COM | 651290108 | 16 | 575 | SH | SOLE | 0 | 0 | 575 | ||
NEWMARKET CORP | COM | 651587107 | 128 | 278 | SH | SOLE | 0 | 0 | 278 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 54 | 384 | SH | SOLE | 0 | 0 | 384 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 7 | 184 | SH | SOLE | 0 | 0 | 184 | ||
NIKE INC | CL B | 654106103 | 81 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
NOBLE ENERGY INC | COM | 655044105 | 5 | 171 | SH | SOLE | 0 | 0 | 171 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 28 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
NORDSON CORP | COM | 655663102 | 8 | 70 | SH | SOLE | 0 | 0 | 70 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 49 | 402 | SH | SOLE | 0 | 0 | 402 | ||
NORTHERN TR CORP | COM | 665859104 | 60 | 617 | SH | SOLE | 0 | 0 | 617 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 291 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 62 | 742 | SH | SOLE | 0 | 0 | 742 | ||
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NVIDIA CORP | COM | 67066G104 | 63 | 436 | SH | SOLE | 0 | 0 | 436 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 10 | 45 | SH | SOLE | 0 | 0 | 45 | ||
OGE ENERGY CORP | COM | 670837103 | 8 | 231 | SH | SOLE | 0 | 0 | 231 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 57 | 594 | SH | SOLE | 0 | 0 | 594 | ||
OLIN CORP | COM PAR $1 | 680665205 | 90 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 31 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
ONEOK INC NEW | COM | 682680103 | 12 | 223 | SH | SOLE | 0 | 0 | 223 | ||
OPEN TEXT CORP | COM | 683715106 | 49 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
ORACLE CORP | COM | 68389X105 | 72 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
ORBITAL ATK INC | COM | 68557N103 | 99 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 15 | 638 | SH | SOLE | 0 | 0 | 638 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 21 | 620 | SH | SOLE | 0 | 0 | 620 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 57 | 427 | SH | SOLE | 0 | 0 | 427 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 226 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 76 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
PENTAIR PLC | SHS | G7S00T104 | 44 | 668 | SH | SOLE | 0 | 0 | 668 | ||
PEPSICO INC | COM | 713448108 | 260 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
PFIZER INC | COM | 717081103 | 102 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
PG&E CORP | COM | 69331C108 | 49 | 734 | SH | SOLE | 0 | 0 | 734 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 71 | 605 | SH | SOLE | 0 | 0 | 605 | ||
PHILLIPS 66 | COM | 718546104 | 7 | 86 | SH | SOLE | 0 | 0 | 86 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 10 | 492 | PRN | SOLE | 0 | 0 | 492 | ||
PLUG POWER INC | COM NEW | 72919P202 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 73 | 582 | SH | SOLE | 0 | 0 | 582 | ||
POLARIS INDS INC | COM | 731068102 | 7 | 74 | SH | SOLE | 0 | 0 | 74 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 8 | 180 | SH | SOLE | 0 | 0 | 180 | ||
POSCO | SPONSORED ADR | 693483109 | 29 | 468 | SH | SOLE | 0 | 0 | 468 | ||
POTASH CORP SASK INC | COM | 73755L107 | 24 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 6 | 88 | SH | SOLE | 0 | 0 | 88 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 15 | 796 | SH | SOLE | 0 | 0 | 796 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 140 | 9,235 | SH | SOLE | 0 | 0 | 9,235 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 2,724 | 26,356 | SH | SOLE | 0 | 0 | 26,356 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 719 | 5,226 | PRN | SOLE | 0 | 0 | 5,226 | ||
PREMIER INC | CL A | 74051N102 | 9 | 246 | SH | SOLE | 0 | 0 | 246 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 105 | 56 | SH | SOLE | 0 | 0 | 56 | ||
PRICESMART INC | COM | 741511109 | 83 | 947 | SH | SOLE | 0 | 0 | 947 | ||
PROASSURANCE CORP | COM | 74267C106 | 11 | 175 | SH | SOLE | 0 | 0 | 175 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 98 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 43 | 969 | SH | SOLE | 0 | 0 | 969 | ||
PROLOGIS INC | COM | 74340W103 | 524 | 8,929 | PRN | SOLE | 0 | 0 | 8,929 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 51 | 475 | SH | SOLE | 0 | 0 | 475 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 8 | 183 | SH | SOLE | 0 | 0 | 183 | ||
PTC INC | COM | 69370C100 | 39 | 713 | SH | SOLE | 0 | 0 | 713 | ||
PUBLIC STORAGE | COM | 74460D109 | 30 | 142 | SH | SOLE | 0 | 0 | 142 | ||
PVH CORP | COM | 693656100 | 20 | 178 | SH | SOLE | 0 | 0 | 178 | ||
QEP RES INC | COM | 74733V100 | 3 | 284 | SH | SOLE | 0 | 0 | 284 | ||
QORVO INC | COM | 74736K101 | 9 | 137 | SH | SOLE | 0 | 0 | 137 | ||
QUAKER CHEM CORP | COM | 747316107 | 8 | 52 | SH | SOLE | 0 | 0 | 52 | ||
QUALCOMM INC | COM | 747525103 | 71 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14 | 125 | SH | SOLE | 0 | 0 | 125 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 33 | 417 | SH | SOLE | 0 | 0 | 417 | ||
RAYTHEON CO | COM NEW | 755111507 | 139 | 863 | SH | SOLE | 0 | 0 | 863 | ||
RBC BEARINGS INC | COM | 75524B104 | 10 | 94 | SH | SOLE | 0 | 0 | 94 | ||
REAL IND INC | COM | 75601W104 | 10 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
RED HAT INC | COM | 756577102 | 117 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 38 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 29 | 223 | SH | SOLE | 0 | 0 | 223 | ||
RELX NV | SPONSORED ADR | 75955B102 | 43 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
RELX PLC | SPONSORED ADR | 759530108 | 101 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 27 | 193 | SH | SOLE | 0 | 0 | 193 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 119 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 8 | 264 | SH | SOLE | 0 | 0 | 264 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 16 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 45 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ROSS STORES INC | COM | 778296103 | 58 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 30 | 416 | SH | SOLE | 0 | 0 | 416 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 21 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 40 | 362 | SH | SOLE | 0 | 0 | 362 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 74 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 74 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
RPM INTL INC | COM | 749685103 | 40 | 727 | SH | SOLE | 0 | 0 | 727 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 6 | 53 | SH | SOLE | 0 | 0 | 53 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 741 | 7,994 | SH | SOLE | 0 | 0 | 7,994 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 4,754 | 79,805 | SH | SOLE | 0 | 0 | 79,805 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 9,589 | 101,861 | SH | SOLE | 0 | 0 | 101,861 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 13 | 203 | PRN | SOLE | 0 | 0 | 203 | ||
S&P GLOBAL INC | COM | 78409V104 | 58 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SALESFORCE COM INC | COM | 79466L302 | 130 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
SANOFI | SPONSORED ADR | 80105N105 | 97 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
SAP SE | SPON ADR | 803054204 | 132 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 4 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 24 | 176 | SH | SOLE | 0 | 0 | 176 | ||
SCHLUMBERGER LTD | COM | 806857108 | 254 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 145 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 526 | 9,111 | SH | SOLE | 0 | 0 | 9,111 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 588 | 11,719 | SH | SOLE | 0 | 0 | 11,719 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,122 | 23,296 | SH | SOLE | 0 | 0 | 23,296 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 658 | 10,408 | SH | SOLE | 0 | 0 | 10,408 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,668 | 52,498 | SH | SOLE | 0 | 0 | 52,498 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 51 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 140 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 16 | 472 | SH | SOLE | 0 | 0 | 472 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 983 | 16,816 | SH | SOLE | 0 | 0 | 16,816 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 919 | 14,375 | SH | SOLE | 0 | 0 | 14,375 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 22 | 247 | SH | SOLE | 0 | 0 | 247 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 66 | 968 | SH | SOLE | 0 | 0 | 968 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 84 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 29 | 366 | SH | SOLE | 0 | 0 | 366 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7 | 136 | SH | SOLE | 0 | 0 | 136 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 528 | 21,394 | SH | SOLE | 0 | 0 | 21,394 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 387 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SEMPRA ENERGY | COM | 816851109 | 27 | 236 | SH | SOLE | 0 | 0 | 236 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 32 | 754 | SH | SOLE | 0 | 0 | 754 | ||
SERVICE CORP INTL | COM | 817565104 | 100 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
SERVICENOW INC | COM | 81762P102 | 54 | 506 | SH | SOLE | 0 | 0 | 506 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 97 | 277 | SH | SOLE | 0 | 0 | 277 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 33 | 197 | SH | SOLE | 0 | 0 | 197 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 17 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 8 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 18 | 707 | SH | SOLE | 0 | 0 | 707 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 26 | 276 | SH | SOLE | 0 | 0 | 276 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 67 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
SMUCKER J M CO | COM NEW | 832696405 | 29 | 244 | SH | SOLE | 0 | 0 | 244 | ||
SNAP ON INC | COM | 833034101 | 67 | 426 | SH | SOLE | 0 | 0 | 426 | ||
SNYDERS-LANCE INC | COM | 833551104 | 10 | 288 | SH | SOLE | 0 | 0 | 288 | ||
SONOCO PRODS CO | COM | 835495102 | 23 | 447 | SH | SOLE | 0 | 0 | 447 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 34 | 546 | SH | SOLE | 0 | 0 | 546 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 391 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 59 | 498 | SH | SOLE | 0 | 0 | 498 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 5 | 119 | SH | SOLE | 0 | 0 | 119 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 908 | 19,031 | SH | SOLE | 0 | 0 | 19,031 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 574 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 23,774 | 74,852 | SH | SOLE | 0 | 0 | 74,852 | ||
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 216 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 150 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 8 | 185 | SH | SOLE | 0 | 0 | 185 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 10,706 | 215,762 | SH | SOLE | 0 | 0 | 215,762 | ||
SPLUNK INC | COM | 848637104 | 31 | 538 | SH | SOLE | 0 | 0 | 538 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 1 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 73 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8 | 216 | SH | SOLE | 0 | 0 | 216 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,214 | 112,400 | SH | SOLE | 0 | 0 | 112,400 | ||
STARBUCKS CORP | COM | 855244109 | 128 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
STATE STR CORP | COM | 857477103 | 62 | 687 | SH | SOLE | 0 | 0 | 687 | ||
STERIS PLC | SHS USD | G84720104 | 10 | 123 | SH | SOLE | 0 | 0 | 123 | ||
STIFEL FINL CORP | COM | 860630102 | 20 | 439 | SH | SOLE | 0 | 0 | 439 | ||
STRYKER CORP | COM | 863667101 | 49 | 350 | SH | SOLE | 0 | 0 | 350 | ||
STURM RUGER & CO INC | COM | 864159108 | 62 | 991 | SH | SOLE | 0 | 0 | 991 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 7 | 382 | SH | SOLE | 0 | 0 | 382 | ||
SUN CMNTYS INC | COM | 866674104 | 9 | 99 | PRN | SOLE | 0 | 0 | 99 | ||
SUN LIFE FINL INC | COM | 866796105 | 11 | 315 | SH | SOLE | 0 | 0 | 315 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 63 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
SUNTRUST BKS INC | COM | 867914103 | 17 | 301 | SH | SOLE | 0 | 0 | 301 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2 | 214 | SH | SOLE | 0 | 0 | 214 | ||
SVB FINL GROUP | COM | 78486Q101 | 14 | 79 | SH | SOLE | 0 | 0 | 79 | ||
SYMANTEC CORP | COM | 871503108 | 28 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
SYNOPSYS INC | COM | 871607107 | 39 | 529 | SH | SOLE | 0 | 0 | 529 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 298 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | ||
TARGA RES CORP | COM | 87612G101 | 105 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
TARGET CORP | COM | 87612E106 | 41 | 789 | SH | SOLE | 0 | 0 | 789 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 17 | 518 | SH | SOLE | 0 | 0 | 518 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
TEJON RANCH CO | COM | 879080109 | 19 | 905 | SH | SOLE | 0 | 0 | 905 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 38 | 721 | SH | SOLE | 0 | 0 | 721 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 21 | 660 | SH | SOLE | 0 | 0 | 660 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 18 | 918 | SH | SOLE | 0 | 0 | 918 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 88 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 7 | 88 | SH | SOLE | 0 | 0 | 88 | ||
TEXAS INSTRS INC | COM | 882508104 | 10 | 134 | SH | SOLE | 0 | 0 | 134 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 113 | 647 | SH | SOLE | 0 | 0 | 647 | ||
THOMSON REUTERS CORP | COM | 884903105 | 99 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
TIME WARNER INC | COM NEW | 887317303 | 61 | 611 | SH | SOLE | 0 | 0 | 611 | ||
TJX COS INC NEW | COM | 872540109 | 39 | 542 | SH | SOLE | 0 | 0 | 542 | ||
TORO CO | COM | 891092108 | 12 | 178 | SH | SOLE | 0 | 0 | 178 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 26 | 515 | SH | SOLE | 0 | 0 | 515 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 28 | 473 | SH | SOLE | 0 | 0 | 473 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 24 | 226 | SH | SOLE | 0 | 0 | 226 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 18 | 332 | SH | SOLE | 0 | 0 | 332 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 4 | 535 | SH | SOLE | 0 | 0 | 535 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 228 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
TREDEGAR CORP | COM | 894650100 | 16 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 10 | 127 | SH | SOLE | 0 | 0 | 127 | ||
TRINITY INDS INC | COM | 896522109 | 92 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
TRIPADVISOR INC | COM | 896945201 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 8 | 990 | SH | SOLE | 0 | 0 | 990 | ||
TWITTER INC | COM | 90184L102 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 66 | 375 | SH | SOLE | 0 | 0 | 375 | ||
U S G CORP | COM NEW | 903293405 | 70 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
UBS GROUP AG | SHS | H42097107 | 85 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
ULTA BEAUTY INC | COM | 90384S303 | 24 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 8 | 40 | SH | SOLE | 0 | 0 | 40 | ||
UNDER ARMOUR INC | CL A | 904311107 | 67 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 80 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 8 | 152 | SH | SOLE | 0 | 0 | 152 | ||
UNION PAC CORP | COM | 907818108 | 237 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 131 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 351 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
UQM TECHNOLOGIES INC | COM | 903213106 | 1 | 825 | SH | SOLE | 0 | 0 | 825 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 3 | 136 | SH | SOLE | 0 | 0 | 136 | ||
US BANCORP DEL | COM NEW | 902973304 | 6 | 113 | SH | SOLE | 0 | 0 | 113 | ||
VALVOLINE INC | COM | 92047W101 | 19 | 802 | SH | SOLE | 0 | 0 | 802 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 55 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 44 | 352 | SH | SOLE | 0 | 0 | 352 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 7 | 86 | SH | SOLE | 0 | 0 | 86 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 10 | 113 | SH | SOLE | 0 | 0 | 113 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,135 | 11,098 | SH | SOLE | 0 | 0 | 11,098 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,019 | 78,861 | SH | SOLE | 0 | 0 | 78,861 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,582 | 26,740 | SH | SOLE | 0 | 0 | 26,740 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 58 | 465 | SH | SOLE | 0 | 0 | 465 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 73 | 707 | SH | SOLE | 0 | 0 | 707 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,971 | 27,864 | SH | SOLE | 0 | 0 | 27,864 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5,221 | 62,734 | SH | SOLE | 0 | 0 | 62,734 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 702 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 309 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,155 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,307 | 32,020 | SH | SOLE | 0 | 0 | 32,020 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 203 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 366 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5,523 | 98,180 | SH | SOLE | 0 | 0 | 98,180 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 114 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 73 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 5,845 | 63,068 | SH | SOLE | 0 | 0 | 63,068 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10 | 238 | SH | SOLE | 0 | 0 | 238 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 559 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,159 | 11,584 | SH | SOLE | 0 | 0 | 11,584 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 73 | 521 | SH | SOLE | 0 | 0 | 521 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,058 | 16,917 | SH | SOLE | 0 | 0 | 16,917 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 958 | 10,820 | SH | SOLE | 0 | 0 | 10,820 | ||
VERIFONE SYS INC | COM | 92342Y109 | 3 | 153 | SH | SOLE | 0 | 0 | 153 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 34 | 402 | SH | SOLE | 0 | 0 | 402 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 42 | 930 | SH | SOLE | 0 | 0 | 930 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VICAL INC | COM NEW | 925602203 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VISA INC | COM CL A | 92826C839 | 396 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 30 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
VULCAN MATLS CO | COM | 929160109 | 35 | 274 | SH | SOLE | 0 | 0 | 274 | ||
VWR CORP | COM | 91843L103 | 7 | 216 | SH | SOLE | 0 | 0 | 216 | ||
WABCO HLDGS INC | COM | 92927K102 | 49 | 385 | SH | SOLE | 0 | 0 | 385 | ||
WABTEC CORP | COM | 929740108 | 12 | 126 | SH | SOLE | 0 | 0 | 126 | ||
WAGEWORKS INC | COM | 930427109 | 10 | 147 | SH | SOLE | 0 | 0 | 147 | ||
WAL-MART STORES INC | COM | 931142103 | 8 | 109 | SH | SOLE | 0 | 0 | 109 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 101 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 9 | 164 | SH | SOLE | 0 | 0 | 164 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 15 | 248 | SH | SOLE | 0 | 0 | 248 | ||
WELLS FARGO CO NEW | COM | 949746101 | 212 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 13 | 135 | SH | SOLE | 0 | 0 | 135 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 49 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 26 | 297 | SH | SOLE | 0 | 0 | 297 | ||
WEYERHAEUSER CO | COM | 962166104 | 48 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 66 | 76 | SH | SOLE | 0 | 0 | 76 | ||
WHITING PETE CORP NEW | COM | 966387102 | 13 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 6 | 44 | SH | SOLE | 0 | 0 | 44 | ||
WISDOMTREE TR | US EARNINGS 500 | 97717W588 | 9 | 107 | SH | SOLE | 0 | 0 | 107 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 26 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WISDOMTREE TR | EMERG MKTS DIV | 97717X214 | 192 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 1,274 | 15,476 | SH | SOLE | 0 | 0 | 15,476 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 60 | 700 | SH | SOLE | 0 | 0 | 700 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 8 | 83 | SH | SOLE | 0 | 0 | 83 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,588 | 18,890 | SH | SOLE | 0 | 0 | 18,890 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 177 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
WPP PLC NEW | ADR | 92937A102 | 58 | 551 | SH | SOLE | 0 | 0 | 551 | ||
XILINX INC | COM | 983919101 | 99 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
XYLEM INC | COM | 98419M100 | 44 | 798 | SH | SOLE | 0 | 0 | 798 | ||
YANDEX N V | SHS CLASS A | N97284108 | 110 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
YUM BRANDS INC | COM | 988498101 | 17 | 237 | SH | SOLE | 0 | 0 | 237 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 14 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ZOETIS INC | CL A | 98978V103 | 75 | 1,202 | SH | SOLE | 0 | 0 | 1,202 |