The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 26 124 SH   SOLE   0 0 124
ABBOTT LABS COM 002824100 81 1,516 SH   SOLE   0 0 1,516
ABBVIE INC COM 00287Y109 44 500 SH   SOLE   0 0 500
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7 152 SH   SOLE   0 0 152
ACADIA PHARMACEUTICALS INC COM 004225108 9 238 SH   SOLE   0 0 238
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 234 1,732 SH   SOLE   0 0 1,732
ACTIVISION BLIZZARD INC COM 00507V109 159 2,471 SH   SOLE   0 0 2,471
ADOBE SYS INC COM 00724F101 385 2,583 SH   SOLE   0 0 2,583
ADVANCE AUTO PARTS INC COM 00751Y106 36 365 SH   SOLE   0 0 365
AERCAP HOLDINGS NV SHS N00985106 9 171 SH   SOLE   0 0 171
AETNA INC NEW COM 00817Y108 38 242 SH   SOLE   0 0 242
AFFILIATED MANAGERS GROUP COM 008252108 23 123 SH   SOLE   0 0 123
AGILENT TECHNOLOGIES INC COM 00846U101 33 514 SH   SOLE   0 0 514
AKAMAI TECHNOLOGIES INC COM 00971T101 17 353 SH   SOLE   0 0 353
ALCOA CORP COM 013872106 1 11 SH   SOLE   0 0 11
ALEXANDER & BALDWIN INC NEW COM 014491104 98 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 123 713 SH   SOLE   0 0 713
ALIGN TECHNOLOGY INC COM 016255101 11 61 SH   SOLE   0 0 61
ALLEGHENY TECHNOLOGIES INC COM 01741R102 12 507 SH   SOLE   0 0 507
ALLEGION PUB LTD CO ORD SHS G0176J109 3 30 SH   SOLE   0 0 30
ALLERGAN PLC SHS G0177J108 43 212 SH   SOLE   0 0 212
ALLIANCE DATA SYSTEMS CORP COM 018581108 45 203 SH   SOLE   0 0 203
ALPHABET INC CAP STK CL A 02079K305 521 535 SH   SOLE   0 0 535
ALPHABET INC CAP STK CL C 02079K107 504 526 SH   SOLE   0 0 526
ALTERYX INC COM CL A 02156B103 727 35,677 SH   SOLE   0 0 35,677
ALTICE USA INC CL A 02156K103 12 436 SH   SOLE   0 0 436
ALTRIA GROUP INC COM 02209S103 63 1,000 SH   SOLE   0 0 1,000
AMARIN CORP PLC SPONS ADR NEW 023111206 6 1,797 SH   SOLE   0 0 1,797
AMAZON COM INC COM 023135106 556 578 SH   SOLE   0 0 578
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 80 13,273 PRN   SOLE   0 0 13,273
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 22 1,250 SH   SOLE   0 0 1,250
AMERICAN CAMPUS CMNTYS INC COM 024835100 12 262 SH   SOLE   0 0 262
AMERICAN EXPRESS CO COM 025816109 72 793 SH   SOLE   0 0 793
AMERICAN INTL GROUP INC COM NEW 026874784 60 979 SH   SOLE   0 0 979
AMERICAN TOWER CORP NEW COM 03027X100 110 807 SH   SOLE   0 0 807
AMERIPRISE FINL INC COM 03076C106 74 500 SH   SOLE   0 0 500
AMERISOURCEBERGEN CORP COM 03073E105 7 81 SH   SOLE   0 0 81
AMGEN INC COM 031162100 96 514 SH   SOLE   0 0 514
AMPHENOL CORP NEW CL A 032095101 55 645 SH   SOLE   0 0 645
ANADARKO PETE CORP COM 032511107 68 1,384 SH   SOLE   0 0 1,384
ANALOG DEVICES INC COM 032654105 31 355 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 12 80 SH   SOLE   0 0 80
APACHE CORP COM 037411105 23 495 SH   SOLE   0 0 495
APARTMENT INVT & MGMT CO CL A 03748R101 100 2,290 PRN   SOLE   0 0 2,290
APPLE INC COM 037833100 833 5,408 SH   SOLE   0 0 5,408
APPLIED MATLS INC COM 038222105 23 439 SH   SOLE   0 0 439
APTARGROUP INC COM 038336103 80 924 SH   SOLE   0 0 924
AQUA AMERICA INC COM 03836W103 38 1,156 SH   SOLE   0 0 1,156
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 65 1,268 SH   SOLE   0 0 1,268
ARRIS INTL INC SHS G0551A103 25 860 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 58 336 SH   SOLE   0 0 336
ASTORIA FINL CORP COM 046265104 21 958 SH   SOLE   0 0 958
AT&T INC COM 00206R102 41 1,035 SH   SOLE   0 0 1,035
AUTODESK INC COM 052769106 20 178 SH   SOLE   0 0 178
AUTOMATIC DATA PROCESSING IN COM 053015103 97 890 SH   SOLE   0 0 890
AVERY DENNISON CORP COM 053611109 30 301 SH   SOLE   0 0 301
AVNET INC COM 053807103 25 646 SH   SOLE   0 0 646
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 19 323 SH   SOLE   0 0 323
BAIDU INC SPON ADR REP A 056752108 144 581 SH   SOLE   0 0 581
BAKER HUGHES A GE CO CL A 05722G100 33 900 SH   SOLE   0 0 900
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 58 6,494 SH   SOLE   0 0 6,494
BANCO BRADESCO S A SP ADR PFD NEW 059460303 97 8,730 SH   SOLE   0 0 8,730
BANK AMER CORP COM 060505104 102 4,040 SH   SOLE   0 0 4,040
BANK NEW YORK MELLON CORP COM 064058100 49 918 SH   SOLE   0 0 918
BANKUNITED INC COM 06652K103 7 200 SH   SOLE   0 0 200
BARCLAYS PLC ADR 06738E204 8 781 SH   SOLE   0 0 781
BARD C R INC COM 067383109 41 129 SH   SOLE   0 0 129
BARRICK GOLD CORP COM 067901108 78 4,828 SH   SOLE   0 0 4,828
BAXTER INTL INC COM 071813109 36 577 SH   SOLE   0 0 577
BECTON DICKINSON & CO COM 075887109 39 199 SH   SOLE   0 0 199
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 796 4,342 SH   SOLE   0 0 4,342
BHP BILLITON LTD SPONSORED ADR 088606108 50 1,241 SH   SOLE   0 0 1,241
BIGLARI HLDGS INC COM 08986R101 10 30 SH   SOLE   0 0 30
BIOGEN INC COM 09062X103 55 177 SH   SOLE   0 0 177
BIOVERATIV INC COM 09075E100 3 47 SH   SOLE   0 0 47
BJS RESTAURANTS INC COM 09180C106 4 123 SH   SOLE   0 0 123
BLACK KNIGHT FINL SVCS INC CL A 09214X100 64 1,495 SH   SOLE   0 0 1,495
BLACKBAUD INC COM 09227Q100 10 118 SH   SOLE   0 0 118
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 412 12,674 SH   SOLE   0 0 12,674
BLUE BUFFALO PET PRODS INC COM 09531U102 19 662 SH   SOLE   0 0 662
BOEING CO COM 097023105 235 926 SH   SOLE   0 0 926
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11 285 SH   SOLE   0 0 285
BORGWARNER INC COM 099724106 33 645 SH   SOLE   0 0 645
BOSTON PROPERTIES INC COM 101121101 19 155 PRN   SOLE   0 0 155
BOSTON SCIENTIFIC CORP COM 101137107 37 1,277 SH   SOLE   0 0 1,277
BP PLC SPONSORED ADR 055622104 95 2,463 SH   SOLE   0 0 2,463
BRIGHT HORIZONS FAM SOL IN D COM 109194100 21 249 SH   SOLE   0 0 249
BRIGHTHOUSE FINL INC COM 10922N103 0 5 SH   SOLE   0 0 5
BRISTOL MYERS SQUIBB CO COM 110122108 138 2,170 SH   SOLE   0 0 2,170
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 163 2,607 SH   SOLE   0 0 2,607
BROADCOM LTD SHS Y09827109 119 491 SH   SOLE   0 0 491
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 71 1,725 SH   SOLE   0 0 1,725
BROWN & BROWN INC COM 115236101 37 775 SH   SOLE   0 0 775
BROWN FORMAN CORP CL B 115637209 20 377 SH   SOLE   0 0 377
BRUKER CORP COM 116794108 32 1,092 SH   SOLE   0 0 1,092
BURLINGTON STORES INC COM 122017106 9 90 SH   SOLE   0 0 90
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
CANADIAN NAT RES LTD COM 136385101 12 356 SH   SOLE   0 0 356
CANADIAN NATL RY CO COM 136375102 96 1,161 SH   SOLE   0 0 1,161
CANADIAN PAC RY LTD COM 13645T100 169 1,005 SH   SOLE   0 0 1,005
CARDINAL HEALTH INC COM 14149Y108 2 30 SH   SOLE   0 0 30
CATALENT INC COM 148806102 9 236 SH   SOLE   0 0 236
CAVCO INDS INC DEL COM 149568107 8 53 SH   SOLE   0 0 53
CBRE GROUP INC CL A 12504L109 77 2,045 SH   SOLE   0 0 2,045
CBS CORP NEW CL B 124857202 11 197 SH   SOLE   0 0 197
CDW CORP COM 12514G108 109 1,650 SH   SOLE   0 0 1,650
CELGENE CORP COM 151020104 73 501 SH   SOLE   0 0 501
CEMEX SAB DE CV SPON ADR NEW 151290889 30 3,325 SH   SOLE   0 0 3,325
CENOVUS ENERGY INC COM 15135U109 30 2,999 SH   SOLE   0 0 2,999
CF INDS HLDGS INC COM 125269100 17 475 SH   SOLE   0 0 475
CHARLES RIV LABS INTL INC COM 159864107 37 343 SH   SOLE   0 0 343
CHARTER COMMUNICATIONS INC N CL A 16119P108 41 114 SH   SOLE   0 0 114
CHECK POINT SOFTWARE TECH LT ORD M22465104 25 217 SH   SOLE   0 0 217
CHEVRON CORP NEW COM 166764100 119 1,017 SH   SOLE   0 0 1,017
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3 53 SH   SOLE   0 0 53
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 10 129 SH   SOLE   0 0 129
CHUBB LIMITED COM H1467J104 205 1,440 SH   SOLE   0 0 1,440
CIMAREX ENERGY CO COM 171798101 2 17 SH   SOLE   0 0 17
CISCO SYS INC COM 17275R102 208 6,189 SH   SOLE   0 0 6,189
CITIGROUP INC COM NEW 172967424 142 1,948 SH   SOLE   0 0 1,948
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 110 4,355 SH   SOLE   0 0 4,355
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 1,335 63,010 SH   SOLE   0 0 63,010
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 5 220 SH   SOLE   0 0 220
COCA COLA CO COM 191216100 143 3,185 SH   SOLE   0 0 3,185
COGNEX CORP COM 192422103 15 134 SH   SOLE   0 0 134
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 53 724 SH   SOLE   0 0 724
COLGATE PALMOLIVE CO COM 194162103 7 100 SH   SOLE   0 0 100
COMCAST CORP NEW CL A 20030N101 132 3,431 SH   SOLE   0 0 3,431
COMMERCEHUB INC COM SER C 20084V306 3 138 SH   SOLE   0 0 138
COMMERCEHUB INC COM SER A 20084V108 2 69 SH   SOLE   0 0 69
COMPASS MINERALS INTL INC COM 20451N101 5 75 SH   SOLE   0 0 75
CONCHO RES INC COM 20605P101 16 118 SH   SOLE   0 0 118
CONOCOPHILLIPS COM 20825C104 16 322 SH   SOLE   0 0 322
CONTINENTAL RESOURCES INC COM 212015101 30 779 SH   SOLE   0 0 779
COOPER COS INC COM NEW 216648402 17 72 SH   SOLE   0 0 72
COOPER TIRE & RUBR CO COM 216831107 57 1,511 SH   SOLE   0 0 1,511
CORE LABORATORIES N V COM N22717107 139 1,412 SH   SOLE   0 0 1,412
CORESITE RLTY CORP COM 21870Q105 6 54 PRN   SOLE   0 0 54
COSTAR GROUP INC COM 22160N109 34 125 SH   SOLE   0 0 125
COTY INC COM CL A 222070203 1 31 SH   SOLE   0 0 31
CREDICORP LTD COM G2519Y108 26 127 PRN   SOLE   0 0 127
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 244 SH   SOLE   0 0 244
CROWN CASTLE INTL CORP NEW COM 22822V101 61 613 SH   SOLE   0 0 613
CSX CORP COM 126408103 134 2,470 SH   SOLE   0 0 2,470
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 163 3,086 SH   SOLE   0 0 3,086
CUMMINS INC COM 231021106 53 313 SH   SOLE   0 0 313
CVS HEALTH CORP COM 126650100 28 349 SH   SOLE   0 0 349
D R HORTON INC COM 23331A109 45 1,124 SH   SOLE   0 0 1,124
DANAHER CORP DEL COM 235851102 6 75 SH   SOLE   0 0 75
DARDEN RESTAURANTS INC COM 237194105 25 319 SH   SOLE   0 0 319
DECKERS OUTDOOR CORP COM 243537107 24 354 SH   SOLE   0 0 354
DEERE & CO COM 244199105 28 220 SH   SOLE   0 0 220
DELPHI AUTOMOTIVE PLC SHS G27823106 21 209 SH   SOLE   0 0 209
DEXCOM INC COM 252131107 50 1,027 SH   SOLE   0 0 1,027
DIAGEO P L C SPON ADR NEW 25243Q205 53 400 SH   SOLE   0 0 400
DIAMONDBACK ENERGY INC COM 25278X109 14 145 SH   SOLE   0 0 145
DIEBOLD NXDF INC COM 253651103 27 1,183 SH   SOLE   0 0 1,183
DIGITAL RLTY TR INC COM 253868103 50 425 PRN   SOLE   0 0 425
DISCOVER FINL SVCS COM 254709108 40 615 SH   SOLE   0 0 615
DISNEY WALT CO COM DISNEY 254687106 270 2,741 SH   SOLE   0 0 2,741
DOMINION ENERGY INC COM 25746U109 78 1,020 SH   SOLE   0 0 1,020
DORMAN PRODUCTS INC COM 258278100 10 134 SH   SOLE   0 0 134
DOWDUPONT INC COM 26078J100 56 804 SH   SOLE   0 0 804
DRIL-QUIP INC COM 262037104 46 1,036 SH   SOLE   0 0 1,036
DST SYS INC DEL COM 233326107 66 1,198 SH   SOLE   0 0 1,198
DUKE ENERGY CORP NEW COM NEW 26441C204 56 670 SH   SOLE   0 0 670
DUNKIN BRANDS GROUP INC COM 265504100 28 529 SH   SOLE   0 0 529
DXC TECHNOLOGY CO COM 23355L106 1 8 SH   SOLE   0 0 8
E TRADE FINANCIAL CORP COM NEW 269246401 7 168 SH   SOLE   0 0 168
EAGLE BANCORP INC MD COM 268948106 23 336 SH   SOLE   0 0 336
EAGLE MATERIALS INC COM 26969P108 7 69 SH   SOLE   0 0 69
EASTERLY GOVT PPTYS INC COM 27616P103 6 296 PRN   SOLE   0 0 296
EASTMAN CHEM CO COM 277432100 34 372 SH   SOLE   0 0 372
EATON CORP PLC SHS G29183103 37 479 SH   SOLE   0 0 479
EATON VANCE CORP COM NON VTG 278265103 71 1,443 SH   SOLE   0 0 1,443
EBAY INC COM 278642103 26 685 SH   SOLE   0 0 685
ECHOSTAR CORP CL A 278768106 23 401 SH   SOLE   0 0 401
ECOLAB INC COM 278865100 100 775 SH   SOLE   0 0 775
EDWARDS LIFESCIENCES CORP COM 28176E108 122 1,114 SH   SOLE   0 0 1,114
ELBIT SYS LTD ORD M3760D101 32 217 SH   SOLE   0 0 217
ELECTRONIC ARTS INC COM 285512109 41 344 SH   SOLE   0 0 344
EMBRAER S A SP ADR REP 4 COM 29082A107 17 767 SH   SOLE   0 0 767
EMERSON ELEC CO COM 291011104 73 1,166 SH   SOLE   0 0 1,166
ENBRIDGE INC COM 29250N105 15 350 SH   SOLE   0 0 350
ENERGIZER HLDGS INC NEW COM 29272W109 70 1,520 SH   SOLE   0 0 1,520
ENI S P A SPONSORED ADR 26874R108 3 99 SH   SOLE   0 0 99
EOG RES INC COM 26875P101 95 981 SH   SOLE   0 0 981
EQT CORP COM 26884L109 6 94 SH   SOLE   0 0 94
EQUINIX INC COM PAR $0.001 29444U700 20 44 SH   SOLE   0 0 44
ERICSSON ADR B SEK 10 294821608 20 3,564 SH   SOLE   0 0 3,564
EVERSOURCE ENERGY COM 30040W108 3 55 SH   SOLE   0 0 55
EXELIXIS INC COM 30161Q104 11 436 SH   SOLE   0 0 436
EXELON CORP COM 30161N101 38 1,013 SH   SOLE   0 0 1,013
EXPEDIA INC DEL COM NEW 30212P303 82 568 SH   SOLE   0 0 568
EXPONENT INC COM 30214U102 11 151 SH   SOLE   0 0 151
EXPRESS SCRIPTS HLDG CO COM 30219G108 70 1,111 SH   SOLE   0 0 1,111
EXXON MOBIL CORP COM 30231G102 546 6,659 SH   SOLE   0 0 6,659
FACEBOOK INC CL A 30303M102 346 2,026 SH   SOLE   0 0 2,026
FACTSET RESH SYS INC COM 303075105 37 206 SH   SOLE   0 0 206
FASTENAL CO COM 311900104 33 721 SH   SOLE   0 0 721
FEDEX CORP COM 31428X106 23 101 SH   SOLE   0 0 101
FIDELITY MSCI ENERGY IDX 316092402 134 7,054 SH   SOLE   0 0 7,054
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 48 1,005 SH   SOLE   0 0 1,005
FIDELITY NATL INFORMATION SV COM 31620M106 28 296 SH   SOLE   0 0 296
FIFTH THIRD BANCORP COM 316773100 40 1,425 SH   SOLE   0 0 1,425
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 80 2,665 PRN   SOLE   0 0 2,665
FIRST REP BK SAN FRANCISCO C COM 33616C100 122 1,168 SH   SOLE   0 0 1,168
FISERV INC COM 337738108 65 505 SH   SOLE   0 0 505
FIVE BELOW INC COM 33829M101 22 402 SH   SOLE   0 0 402
FLEX LTD ORD Y2573F102 48 2,886 SH   SOLE   0 0 2,886
FLEXSTEEL INDS INC COM 339382103 25 500 SH   SOLE   0 0 500
FLIR SYS INC COM 302445101 47 1,200 SH   SOLE   0 0 1,200
FLY LEASING LTD SPONSORED ADR 34407D109 5 378 SH   SOLE   0 0 378
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 82 857 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 51 724 SH   SOLE   0 0 724
FORTUNE BRANDS HOME & SEC IN COM 34964C106 22 331 SH   SOLE   0 0 331
FORWARD AIR CORP COM 349853101 52 915 SH   SOLE   0 0 915
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 9 192 SH   SOLE   0 0 192
GALLAGHER ARTHUR J & CO COM 363576109 77 1,250 SH   SOLE   0 0 1,250
GARTNER INC COM 366651107 15 124 SH   SOLE   0 0 124
GENERAL DYNAMICS CORP COM 369550108 37 182 SH   SOLE   0 0 182
GENERAL ELECTRIC CO COM 369604103 502 20,744 SH   SOLE   0 0 20,744
GGP INC COM 36174X101 241 11,589 SH   SOLE   0 0 11,589
GILDAN ACTIVEWEAR INC COM 375916103 3 95 SH   SOLE   0 0 95
GLACIER BANCORP INC NEW COM 37637Q105 7 176 SH   SOLE   0 0 176
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 451 SH   SOLE   0 0 451
GLOBAL PMTS INC COM 37940X102 73 767 SH   SOLE   0 0 767
GODADDY INC CL A 380237107 18 407 SH   SOLE   0 0 407
GOLDMAN SACHS GROUP INC COM 38141G104 119 500 SH   SOLE   0 0 500
GRACO INC COM 384109104 8 61 SH   SOLE   0 0 61
GRAINGER W W INC COM 384802104 42 235 SH   SOLE   0 0 235
GRIFOLS S A SP ADR REP B NVT 398438408 5 209 SH   SOLE   0 0 209
GROUPE CGI INC CL A SUB VTG 39945C109 93 1,784 SH   SOLE   0 0 1,784
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 23 937 SH   SOLE   0 0 937
HAEMONETICS CORP COM 405024100 150 3,342 SH   SOLE   0 0 3,342
HALLIBURTON CO COM 406216101 42 912 SH   SOLE   0 0 912
HARLEY DAVIDSON INC COM 412822108 26 547 SH   SOLE   0 0 547
HARRIS CORP DEL COM 413875105 60 458 SH   SOLE   0 0 458
HCA HEALTHCARE INC COM 40412C101 2 26 SH   SOLE   0 0 26
HDFC BANK LTD ADR REPS 3 SHS 40415F101 173 1,791 SH   SOLE   0 0 1,791
HERSHEY CO COM 427866108 9 78 SH   SOLE   0 0 78
HESS CORP COM 42809H107 46 972 SH   SOLE   0 0 972
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 95 SH   SOLE   0 0 95
HILTON WORLDWIDE HLDGS INC COM 43300A203 25 367 SH   SOLE   0 0 367
HOME DEPOT INC COM 437076102 48 293 SH   SOLE   0 0 293
HONDA MOTOR LTD AMERN SHS 438128308 33 1,123 SH   SOLE   0 0 1,123
HONEYWELL INTL INC COM 438516106 104 734 SH   SOLE   0 0 734
HORIZON GLOBAL CORP COM 44052W104 4 226 SH   SOLE   0 0 226
HOST HOTELS & RESORTS INC COM 44107P104 4 231 PRN   SOLE   0 0 231
HOWARD HUGHES CORP COM 44267D107 118 997 SH   SOLE   0 0 997
HP INC COM 40434L105 2 95 SH   SOLE   0 0 95
HSBC HLDGS PLC SPON ADR NEW 404280406 33 662 SH   SOLE   0 0 662
HUBBELL INC COM 443510607 35 304 SH   SOLE   0 0 304
HUMANA INC COM 444859102 67 275 SH   SOLE   0 0 275
HUNT J B TRANS SVCS INC COM 445658107 5 48 SH   SOLE   0 0 48
HUNTINGTON INGALLS INDS INC COM 446413106 39 171 SH   SOLE   0 0 171
ICICI BK LTD ADR 45104G104 46 5,354 SH   SOLE   0 0 5,354
ICON PLC SHS G4705A100 120 1,050 SH   SOLE   0 0 1,050
ICU MED INC COM 44930G107 10 52 SH   SOLE   0 0 52
IDEX CORP COM 45167R104 14 112 SH   SOLE   0 0 112
IDEXX LABS INC COM 45168D104 8 50 SH   SOLE   0 0 50
ILLINOIS TOOL WKS INC COM 452308109 296 1,998 SH   SOLE   0 0 1,998
ILLUMINA INC COM 452327109 58 292 SH   SOLE   0 0 292
INCYTE CORP COM 45337C102 16 137 SH   SOLE   0 0 137
INFOSYS LTD SPONSORED ADR 456788108 35 2,406 SH   SOLE   0 0 2,406
ING GROEP N V SPONSORED ADR 456837103 114 6,191 SH   SOLE   0 0 6,191
INGERSOLL-RAND PLC SHS G47791101 15 170 SH   SOLE   0 0 170
INGEVITY CORP COM 45688C107 66 1,061 SH   SOLE   0 0 1,061
INTEL CORP COM 458140100 77 2,030 SH   SOLE   0 0 2,030
INTERCONTINENTAL EXCHANGE IN COM 45866F104 122 1,780 SH   SOLE   0 0 1,780
INTERNATIONAL BUSINESS MACHS COM 459200101 52 360 SH   SOLE   0 0 360
INTERPUBLIC GROUP COS INC COM 460690100 9 425 SH   SOLE   0 0 425
INTL PAPER CO COM 460146103 51 900 SH   SOLE   0 0 900
INTUIT COM 461202103 117 825 SH   SOLE   0 0 825
IONIS PHARMACEUTICALS INC COM 462222100 8 150 SH   SOLE   0 0 150
ISHARES GOLD TRUST ISHARES 464285105 18 1,454 SH   SOLE   0 0 1,454
ISHARES INC MIN VOL EMRG MKT 464286533 241 4,140 SH   SOLE   0 0 4,140
ISHARES INC MIN VOL GBL ETF 464286525 6,722 82,605 SH   SOLE   0 0 82,605
ISHARES TR MIN VOL USA ETF 46429B697 287 5,697 SH   SOLE   0 0 5,697
ISHARES TR S&P US PFD STK 464288687 9,863 254,145 SH   SOLE   0 0 254,145
ISHARES TR S&P 100 ETF 464287101 627 5,630 SH   SOLE   0 0 5,630
ISHARES TR DOW JONES US ETF 464287846 120 950 SH   SOLE   0 0 950
ISHARES TR RUSSELL 3000 ETF 464287689 23 152 SH   SOLE   0 0 152
ISHARES TR RUS MDCP VAL ETF 464287473 1,275 15,013 SH   SOLE   0 0 15,013
ISHARES TR RUS 2000 GRW ETF 464287648 1,092 6,102 SH   SOLE   0 0 6,102
ISHARES TR RUS 2000 VAL ETF 464287630 225 1,812 SH   SOLE   0 0 1,812
ISHARES TR RUSSELL 2000 ETF 464287655 531 3,582 SH   SOLE   0 0 3,582
ISHARES TR RUS 1000 GRW ETF 464287614 8,214 65,678 SH   SOLE   0 0 65,678
ISHARES TR RUS 1000 VAL ETF 464287598 854 7,205 SH   SOLE   0 0 7,205
ISHARES TR RUS 1000 ETF 464287622 30 216 SH   SOLE   0 0 216
ISHARES TR S&P 500 GRWT ETF 464287309 108 754 SH   SOLE   0 0 754
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ISHARES TR S&P 500 VAL ETF 464287408 86 800 SH   SOLE   0 0 800
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ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 63 4,594 SH   SOLE   0 0 4,594
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KEYCORP NEW COM 493267108 36 1,905 SH   SOLE   0 0 1,905
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LG DISPLAY CO LTD SPONS ADR REP 50186V102 28 2,082 SH   SOLE   0 0 2,082
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LILLY ELI & CO COM 532457108 150 1,754 SH   SOLE   0 0 1,754
LINCOLN ELEC HLDGS INC COM 533900106 8 86 SH   SOLE   0 0 86
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LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 107 29,160 SH   SOLE   0 0 29,160
LOCKHEED MARTIN CORP COM 539830109 384 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 17 207 SH   SOLE   0 0 207
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M & T BK CORP COM 55261F104 71 440 SH   SOLE   0 0 440
MACQUARIE INFRASTRUCTURE COR COM 55608B105 153 2,127 SH   SOLE   0 0 2,127
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MATSON INC COM 57686G105 38 1,343 SH   SOLE   0 0 1,343
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MBIA INC COM 55262C100 36 4,192 SH   SOLE   0 0 4,192
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MEDNAX INC COM 58502B106 17 386 SH   SOLE   0 0 386
MEDTRONIC PLC SHS G5960L103 235 3,024 SH   SOLE   0 0 3,024
MERCK & CO INC COM 58933Y105 413 6,453 SH   SOLE   0 0 6,453
METLIFE INC COM 59156R108 61 1,167 SH   SOLE   0 0 1,167
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MICHAELS COS INC COM 59408Q106 6 274 SH   SOLE   0 0 274
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MICROCHIP TECHNOLOGY INC COM 595017104 25 275 SH   SOLE   0 0 275
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MONSTER BEVERAGE CORP NEW COM 61174X109 88 1,586 SH   SOLE   0 0 1,586
MOODYS CORP COM 615369105 27 194 SH   SOLE   0 0 194
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MPLX LP COM UNIT REP LTD 55336V100 98 2,787 PRN   SOLE   0 0 2,787
MSCI INC COM 55354G100 17 143 SH   SOLE   0 0 143
MURPHY OIL CORP COM 626717102 16 600 SH   SOLE   0 0 600
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 8 19,608 SH   SOLE   0 0 19,608
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NIKE INC CL B 654106103 79 1,524 SH   SOLE   0 0 1,524
NOBLE ENERGY INC COM 655044105 5 171 SH   SOLE   0 0 171
NOKIA CORP SPONSORED ADR 654902204 2 309 SH   SOLE   0 0 309
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NORDSON CORP COM 655663102 8 70 SH   SOLE   0 0 70
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POOL CORPORATION COM 73278L105 5 42 SH   SOLE   0 0 42
PORTLAND GEN ELEC CO COM NEW 736508847 8 180 SH   SOLE   0 0 180
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PVH CORP COM 693656100 22 178 SH   SOLE   0 0 178
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QUALCOMM INC COM 747525103 40 773 SH   SOLE   0 0 773
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RED HAT INC COM 756577102 132 1,188 SH   SOLE   0 0 1,188
REGIONS FINL CORP NEW COM 7591EP100 40 2,612 SH   SOLE   0 0 2,612
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RELX NV SPONSORED ADR 75955B102 44 2,059 SH   SOLE   0 0 2,059
RELX PLC SPONSORED ADR 759530108 94 4,225 SH   SOLE   0 0 4,225
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REPUBLIC SVCS INC COM 760759100 59 900 SH   SOLE   0 0 900
RITCHIE BROS AUCTIONEERS COM 767744105 8 264 SH   SOLE   0 0 264
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ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 23 3,219 SH   SOLE   0 0 3,219
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 43 362 SH   SOLE   0 0 362
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 85 1,356 SH   SOLE   0 0 1,356
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 84 1,388 SH   SOLE   0 0 1,388
RPM INTL INC COM 749685103 44 852 SH   SOLE   0 0 852
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 764 8,001 SH   SOLE   0 0 8,001
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 4,834 78,569 SH   SOLE   0 0 78,569
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 10,226 102,239 SH   SOLE   0 0 102,239
RYMAN HOSPITALITY PPTYS INC COM 78377T107 13 203 PRN   SOLE   0 0 203
S&P GLOBAL INC COM 78409V104 108 691 SH   SOLE   0 0 691
SALESFORCE COM INC COM 79466L302 148 1,585 SH   SOLE   0 0 1,585
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SAP SE SPON ADR 803054204 138 1,262 SH   SOLE   0 0 1,262
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 25 176 SH   SOLE   0 0 176
SCHLUMBERGER LTD COM 806857108 245 3,519 SH   SOLE   0 0 3,519
SCHNEIDER NATIONAL INC CL B 80689H102 8 303 SH   SOLE   0 0 303
SCHWAB CHARLES CORP NEW COM 808513105 144 3,287 SH   SOLE   0 0 3,287
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SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,179 23,538 SH   SOLE   0 0 23,538
SCHWAB STRATEGIC TR US REIT ETF 808524847 2 45 SH   SOLE   0 0 45
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SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,074 61,979 SH   SOLE   0 0 61,979
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 71 2,651 SH   SOLE   0 0 2,651
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 153 3,266 SH   SOLE   0 0 3,266
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SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 945 15,521 SH   SOLE   0 0 15,521
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,001 14,861 SH   SOLE   0 0 14,861
SCOTTS MIRACLE GRO CO CL A 810186106 24 247 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 83 968 SH   SOLE   0 0 968
SEALED AIR CORP NEW COM 81211K100 80 1,876 SH   SOLE   0 0 1,876
SEATTLE GENETICS INC COM 812578102 9 157 SH   SOLE   0 0 157
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24 299 SH   SOLE   0 0 299
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 549 21,235 SH   SOLE   0 0 21,235
SELECT SECTOR SPDR TR ENERGY 81369Y506 358 5,232 SH   SOLE   0 0 5,232
SEMPRA ENERGY COM 816851109 27 236 SH   SOLE   0 0 236
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 42 867 SH   SOLE   0 0 867
SERVICE CORP INTL COM 817565104 104 3,003 SH   SOLE   0 0 3,003
SERVICENOW INC COM 81762P102 51 435 SH   SOLE   0 0 435
SHERWIN WILLIAMS CO COM 824348106 96 269 SH   SOLE   0 0 269
SHIRE PLC SPONSORED ADR 82481R106 50 325 SH   SOLE   0 0 325
SIBANYE STILLWATER SPONSORED ADR 825724206 16 3,567 SH   SOLE   0 0 3,567
SIGNATURE BK NEW YORK N Y COM 82669G104 10 80 SH   SOLE   0 0 80
SILICON LABORATORIES INC COM 826919102 6 76 SH   SOLE   0 0 76
SK TELECOM LTD SPONSORED ADR 78440P108 17 707 SH   SOLE   0 0 707
SKYWORKS SOLUTIONS INC COM 83088M102 26 256 SH   SOLE   0 0 256
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 70 1,915 SH   SOLE   0 0 1,915
SMUCKER J M CO COM NEW 832696405 26 244 SH   SOLE   0 0 244
SNAP ON INC COM 833034101 34 229 SH   SOLE   0 0 229
SONOCO PRODS CO COM 835495102 23 447 SH   SOLE   0 0 447
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 413 1,844 SH   SOLE   0 0 1,844
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SPDR SERIES TRUST S&P 500 GROWTH 78464A409 226 1,826 SH   SOLE   0 0 1,826
SPDR SERIES TRUST S&P DIVID ETF 78464A763 112 1,228 SH   SOLE   0 0 1,228
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SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 11,019 215,770 SH   SOLE   0 0 215,770
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SPRINT CORP COM SER 1 85207U105 1 132 SH   SOLE   0 0 132
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STAAR SURGICAL CO COM PAR $0.01 852312305 1,399 112,400 SH   SOLE   0 0 112,400
STARBUCKS CORP COM 855244109 81 1,517 SH   SOLE   0 0 1,517
STATE STR CORP COM 857477103 70 731 SH   SOLE   0 0 731
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STRYKER CORP COM 863667101 71 500 SH   SOLE   0 0 500
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SVB FINL GROUP COM 78486Q101 15 79 SH   SOLE   0 0 79
SYMANTEC CORP COM 871503108 31 951 SH   SOLE   0 0 951
SYNOPSYS INC COM 871607107 43 529 SH   SOLE   0 0 529
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 320 8,511 SH   SOLE   0 0 8,511
TARGA RES CORP COM 87612G101 112 2,375 SH   SOLE   0 0 2,375
TARGET CORP COM 87612E106 47 789 SH   SOLE   0 0 789
TE CONNECTIVITY LTD REG SHS H84989104 8 91 SH   SOLE   0 0 91
TEJON RANCH CO COM 879080109 19 905 SH   SOLE   0 0 905
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 283 SH   SOLE   0 0 283
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5 296 SH   SOLE   0 0 296
TEMPUR SEALY INTL INC COM 88023U101 47 721 SH   SOLE   0 0 721
TENARIS S A SPONSORED ADR 88031M109 22 781 SH   SOLE   0 0 781
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 38 2,131 SH   SOLE   0 0 2,131
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8 88 SH   SOLE   0 0 88
TEXAS INSTRS INC COM 882508104 12 134 SH   SOLE   0 0 134
THERMO FISHER SCIENTIFIC INC COM 883556102 131 690 SH   SOLE   0 0 690
TIME WARNER INC COM NEW 887317303 63 611 SH   SOLE   0 0 611
TJX COS INC NEW COM 872540109 52 706 SH   SOLE   0 0 706
TORO CO COM 891092108 11 178 SH   SOLE   0 0 178
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TOTAL SYS SVCS INC COM 891906109 25 383 SH   SOLE   0 0 383
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TOYOTA MOTOR CORP SP ADR REP2COM 892331307 29 247 SH   SOLE   0 0 247
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TRANSOCEAN LTD REG SHS H8817H100 6 535 SH   SOLE   0 0 535
TRAVELERS COMPANIES INC COM 89417E109 225 1,839 SH   SOLE   0 0 1,839
TREDEGAR CORP COM 894650100 19 1,036 SH   SOLE   0 0 1,036
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TRINITY INDS INC COM 896522109 105 3,293 SH   SOLE   0 0 3,293
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TUPPERWARE BRANDS CORP COM 899896104 5 75 SH   SOLE   0 0 75
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 12 1,331 SH   SOLE   0 0 1,331
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TYLER TECHNOLOGIES INC COM 902252105 65 375 SH   SOLE   0 0 375
U S G CORP COM NEW 903293405 78 2,399 SH   SOLE   0 0 2,399
UBS GROUP AG SHS H42097107 63 3,647 SH   SOLE   0 0 3,647
ULTA BEAUTY INC COM 90384S303 15 65 SH   SOLE   0 0 65
ULTIMATE SOFTWARE GROUP INC COM 90385D107 8 40 SH   SOLE   0 0 40
UNDER ARMOUR INC CL A 904311107 50 3,058 SH   SOLE   0 0 3,058
UNILEVER N V N Y SHS NEW 904784709 85 1,434 SH   SOLE   0 0 1,434
UNILEVER PLC SPON ADR NEW 904767704 9 152 SH   SOLE   0 0 152
UNION PAC CORP COM 907818108 263 2,271 SH   SOLE   0 0 2,271
UNITED TECHNOLOGIES CORP COM 913017109 141 1,214 SH   SOLE   0 0 1,214
UNITEDHEALTH GROUP INC COM 91324P102 351 1,792 SH   SOLE   0 0 1,792
UQM TECHNOLOGIES INC COM 903213106 1 825 SH   SOLE   0 0 825
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 58 2,511 SH   SOLE   0 0 2,511
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 47 352 SH   SOLE   0 0 352
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,175 10,965 SH   SOLE   0 0 10,965
VANGUARD INDEX FDS GROWTH ETF 922908736 10,524 79,279 SH   SOLE   0 0 79,279
VANGUARD INDEX FDS VALUE ETF 922908744 2,669 26,740 SH   SOLE   0 0 26,740
VANGUARD INDEX FDS TOTAL STK MKT 922908769 60 465 SH   SOLE   0 0 465
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 75 707 SH   SOLE   0 0 707
VANGUARD INDEX FDS MID CAP ETF 922908629 3,063 20,839 SH   SOLE   0 0 20,839
VANGUARD INDEX FDS REIT ETF 922908553 5,159 62,087 SH   SOLE   0 0 62,087
VANGUARD INDEX FDS SM CP VAL ETF 922908611 730 5,715 SH   SOLE   0 0 5,715
VANGUARD INDEX FDS SML CP GRW ETF 922908595 323 2,119 SH   SOLE   0 0 2,119
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,207 8,542 SH   SOLE   0 0 8,542
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,354 31,068 SH   SOLE   0 0 31,068
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 214 3,029 SH   SOLE   0 0 3,029
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 379 5,564 SH   SOLE   0 0 5,564
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5,881 98,989 SH   SOLE   0 0 98,989
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 121 2,068 SH   SOLE   0 0 2,068
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 87 1,643 SH   SOLE   0 0 1,643
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,944 62,703 SH   SOLE   0 0 62,703
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 579 7,148 SH   SOLE   0 0 7,148
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,213 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 79 522 SH   SOLE   0 0 522
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,106 16,917 SH   SOLE   0 0 16,917
VANGUARD WORLD FDS ENERGY ETF 92204A306 926 9,899 SH   SOLE   0 0 9,899
VERISK ANALYTICS INC COM 92345Y106 10 120 SH   SOLE   0 0 120
VERIZON COMMUNICATIONS INC COM 92343V104 134 2,705 SH   SOLE   0 0 2,705
VERTEX PHARMACEUTICALS INC COM 92532F100 8 53 SH   SOLE   0 0 53
VICAL INC COM NEW 925602203 0 15 SH   SOLE   0 0 15
VISA INC COM CL A 92826C839 437 4,148 SH   SOLE   0 0 4,148
VULCAN MATLS CO COM 929160109 33 274 SH   SOLE   0 0 274
WABCO HLDGS INC COM 92927K102 57 385 SH   SOLE   0 0 385
WABTEC CORP COM 929740108 10 126 SH   SOLE   0 0 126
WAGEWORKS INC COM 930427109 9 147 SH   SOLE   0 0 147
WAL-MART STORES INC COM 931142103 9 109 SH   SOLE   0 0 109
WASTE MGMT INC DEL COM 94106L109 108 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 16 248 SH   SOLE   0 0 248
WEIBO CORP SPONSORED ADR 948596101 6 58 SH   SOLE   0 0 58
WELLS FARGO CO NEW COM 949746101 216 3,915 SH   SOLE   0 0 3,915
WEST PHARMACEUTICAL SVSC INC COM 955306105 13 135 SH   SOLE   0 0 135
WESTERN ALLIANCE BANCORP COM 957638109 60 1,132 SH   SOLE   0 0 1,132
WESTERN DIGITAL CORP COM 958102105 28 322 SH   SOLE   0 0 322
WEYERHAEUSER CO COM 962166104 50 1,476 SH   SOLE   0 0 1,476
WHITE MTNS INS GROUP LTD COM G9618E107 65 76 SH   SOLE   0 0 76
WHITING PETE CORP NEW COM 966387102 18 3,375 SH   SOLE   0 0 3,375
WILLIS TOWERS WATSON PUB LTD SHS G96629103 7 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 27 500 SH   SOLE   0 0 500
WISDOMTREE TR EMERG MKTS DIV 97717X214 203 6,448 SH   SOLE   0 0 6,448
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,305 15,476 SH   SOLE   0 0 15,476
WISDOMTREE TR US TOTAL DIVIDND 97717W109 61 700 SH   SOLE   0 0 700
WISDOMTREE TR US MIDCAP DIVID 97717W505 8 83 SH   SOLE   0 0 83
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,640 18,890 SH   SOLE   0 0 18,890
WISDOMTREE TR EMER MKT HIGH FD 97717W315 188 4,365 SH   SOLE   0 0 4,365
WPP PLC NEW ADR 92937A102 38 411 SH   SOLE   0 0 411
XILINX INC COM 983919101 148 2,092 SH   SOLE   0 0 2,092
XYLEM INC COM 98419M100 35 563 SH   SOLE   0 0 563
YANDEX N V SHS CLASS A N97284108 139 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 15 135 SH   SOLE   0 0 135
ZOETIS INC CL A 98978V103 143 2,242 SH   SOLE   0 0 2,242