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 |
|
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 |
ISHARES | MSCI HONG KG ETF | 464286871 | 302 | 15,492 | SH | SOLE | 0 | 0 | 15,492 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,104 | 12,724 | SH | SOLE | 0 | 0 | 12,724 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,584 | 26,062 | SH | SOLE | 0 | 0 | 26,062 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,106 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 465 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 938 | 8,939 | SH | SOLE | 0 | 0 | 8,939 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,405 | 10,419 | SH | SOLE | 0 | 0 | 10,419 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,383 | 6,189 | SH | SOLE | 0 | 0 | 6,189 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17 | 365 | SH | SOLE | 0 | 0 | 365 | ||
ADOBE SYS INC | COM | 00724F101 | 48 | 465 | SH | SOLE | 0 | 0 | 465 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13 | 194 | SH | SOLE | 0 | 0 | 194 | ||
AMAZON COM INC | COM | 023135106 | 83 | 111 | SH | SOLE | 0 | 0 | 111 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 114 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 586 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 22 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
ARCONIC INC | COM | 03965L100 | 12 | 623 | SH | SOLE | 0 | 0 | 623 | ||
EQT CORP | COM | 26884L109 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BOEING CO | COM | 097023105 | 168 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
NISOURCE INC | COM | 65473P105 | 5 | 206 | SH | SOLE | 0 | 0 | 206 | ||
REALTY INCOME CORP | COM | 756109104 | 87 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
UNITED NAT FOODS INC | COM | 911163103 | 29 | 605 | SH | SOLE | 0 | 0 | 605 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,271 | 10,726 | SH | SOLE | 0 | 0 | 10,726 | ||
AMGEN INC | COM | 031162100 | 256 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
ABBOTT LABS | COM | 002824100 | 59 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
BP PLC | SPONSORED ADR | 055622104 | 80 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 3 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12 | 182 | SH | SOLE | 0 | 0 | 182 | ||
FEDEX CORP | COM | 31428X106 | 38 | 204 | SH | SOLE | 0 | 0 | 204 | ||
INTEL CORP | COM | 458140100 | 393 | 10,837 | SH | SOLE | 0 | 0 | 10,837 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 49 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 11 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
NEWELL BRANDS INC | COM | 651229106 | 21 | 464 | SH | SOLE | 0 | 0 | 464 | ||
ORACLE CORP | COM | 68389X105 | 93 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
QUALCOMM INC | COM | 747525103 | 21 | 325 | SH | SOLE | 0 | 0 | 325 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 51 | 490 | SH | SOLE | 0 | 0 | 490 | ||
HONEYWELL INTL INC | COM | 438516106 | 903 | 7,794 | SH | SOLE | 0 | 0 | 7,794 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SYSCO CORP | COM | 871829107 | 23 | 413 | SH | SOLE | 0 | 0 | 413 | ||
US BANCORP DEL | COM NEW | 902973304 | 118 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
JOHNSON & JOHNSON | COM | 478160104 | 538 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
MEDTRONIC PLC | SHS | G5960L103 | 324 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
PFIZER INC | COM | 717081103 | 230 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
EDISON INTL | COM | 281020107 | 7 | 91 | SH | SOLE | 0 | 0 | 91 | ||
EXELON CORP | COM | 30161N101 | 4 | 106 | SH | SOLE | 0 | 0 | 106 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 16 | 199 | SH | SOLE | 0 | 0 | 199 | ||
CHEVRON CORP NEW | COM | 166764100 | 93 | 789 | SH | SOLE | 0 | 0 | 789 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 18 | 216 | SH | SOLE | 0 | 0 | 216 | ||
MICROSOFT CORP | COM | 594918104 | 996 | 16,028 | SH | SOLE | 0 | 0 | 16,028 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
AT&T INC | COM | 00206R102 | 111 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 15 | 140 | SH | SOLE | 0 | 0 | 140 | ||
BB&T CORP | COM | 054937107 | 30 | 633 | SH | SOLE | 0 | 0 | 633 | ||
ACXIOM CORP | COM | 005125109 | 3 | 117 | SH | SOLE | 0 | 0 | 117 | ||
NCR CORP NEW | COM | 62886E108 | 15 | 362 | SH | SOLE | 0 | 0 | 362 | ||
CITIGROUP INC | COM NEW | 172967424 | 90 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
CISCO SYS INC | COM | 17275R102 | 173 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COCA COLA CO | COM | 191216100 | 157 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 364 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
PEPSICO INC | COM | 713448108 | 31 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17 | 313 | SH | SOLE | 0 | 0 | 313 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 15 | 127 | SH | OTR | 0 | 0 | 127 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 62 | 517 | SH | SOLE | 0 | 0 | 517 | ||
TIME WARNER INC | COM NEW | 887317303 | 19 | 192 | SH | SOLE | 0 | 0 | 192 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 688 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 96 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 432 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
YAHOO INC | COM | 984332106 | 12 | 310 | SH | SOLE | 0 | 0 | 310 | ||
DEERE & CO | COM | 244199105 | 11 | 107 | SH | SOLE | 0 | 0 | 107 | ||
BANK AMER CORP | COM | 060505104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
STARBUCKS CORP | COM | 855244109 | 64 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
ANALOG DEVICES INC | COM | 032654105 | 7 | 102 | SH | SOLE | 0 | 0 | 102 | ||
EXXON MOBIL CORP | COM | 30231G102 | 326 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
AFLAC INC | COM | 001055102 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WAL-MART STORES INC | COM | 931142103 | 176 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
APPLIED MATLS INC | COM | 038222105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UNION PAC CORP | COM | 907818108 | 9 | 88 | SH | SOLE | 0 | 0 | 88 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 33 | 799 | SH | SOLE | 0 | 0 | 799 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BAXTER INTL INC | COM | 071813109 | 9 | 204 | SH | SOLE | 0 | 0 | 204 | ||
BED BATH & BEYOND INC | COM | 075896100 | 4 | 99 | SH | SOLE | 0 | 0 | 99 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 129 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
BORGWARNER INC | COM | 099724106 | 60 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
TARGET CORP | COM | 87612E106 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 77 | 885 | SH | SOLE | 0 | 0 | 885 | ||
KOHLS CORP | COM | 500255104 | 35 | 703 | SH | SOLE | 0 | 0 | 703 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 8 | 357 | SH | SOLE | 0 | 0 | 357 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 65 | 406 | SH | SOLE | 0 | 0 | 406 | ||
CVS HEALTH CORP | COM | 126650100 | 209 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
STATE STR CORP | COM | 857477103 | 50 | 645 | SH | SOLE | 0 | 0 | 645 | ||
STAPLES INC | COM | 855030102 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCHLUMBERGER LTD | COM | 806857108 | 120 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MCKESSON CORP | COM | 58155Q103 | 21 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MERCK & CO INC | COM | 58933Y105 | 73 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 17 | 764 | SH | SOLE | 0 | 0 | 764 | ||
MORGAN STANLEY | COM NEW | 617446448 | 51 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
RAYTHEON CO | COM NEW | 755111507 | 12 | 82 | SH | SOLE | 0 | 0 | 82 | ||
FLOWERS FOODS INC | COM | 343498101 | 8 | 412 | SH | SOLE | 0 | 0 | 412 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 26 | 203 | SH | SOLE | 0 | 0 | 203 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 306 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 427 | 13,501 | SH | SOLE | 0 | 0 | 13,501 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 61 | 254 | SH | SOLE | 0 | 0 | 254 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 40 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
HOME DEPOT INC | COM | 437076102 | 83 | 617 | SH | SOLE | 0 | 0 | 617 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
MCDONALDS CORP | COM | 580135101 | 34 | 280 | SH | SOLE | 0 | 0 | 280 | ||
NIKE INC | CL B | 654106103 | 694 | 13,659 | SH | SOLE | 0 | 0 | 13,659 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,559 | 18,067 | SH | SOLE | 0 | 0 | 18,067 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 27 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
TJX COS INC NEW | COM | 872540109 | 9 | 124 | SH | SOLE | 0 | 0 | 124 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HP INC | COM | 40434L105 | 26 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 29 | 20 | SH | SOLE | 0 | 0 | 20 | ||
RED HAT INC | COM | 756577102 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ST JUDE MED INC | COM | 790849103 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SYMANTEC CORP | COM | 871503108 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 272 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 140 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 154 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
MONSANTO CO NEW | COM | 61166W101 | 42 | 400 | SH | SOLE | 0 | 0 | 400 | ||
XCEL ENERGY INC | COM | 98389B100 | 11 | 268 | SH | SOLE | 0 | 0 | 268 | ||
FISERV INC | COM | 337738108 | 15 | 143 | SH | SOLE | 0 | 0 | 143 | ||
GLOBAL PMTS INC | COM | 37940X102 | 18 | 254 | SH | SOLE | 0 | 0 | 254 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 45 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 79 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 40 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 65 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 16 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 65 | 619 | SH | SOLE | 0 | 0 | 619 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 53 | 511 | SH | SOLE | 0 | 0 | 511 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18 | 161 | SH | SOLE | 0 | 0 | 161 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 10 | 361 | SH | SOLE | 0 | 0 | 361 | ||
3M CO | COM | 88579Y101 | 39 | 220 | SH | SOLE | 0 | 0 | 220 | ||
OMNICOM GROUP INC | COM | 681919106 | 7 | 84 | SH | SOLE | 0 | 0 | 84 | ||
GAP INC DEL | COM | 364760108 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CORE LABORATORIES N V | COM | N22717107 | 18 | 150 | SH | SOLE | 0 | 0 | 150 | ||
COMCAST CORP NEW | CL A | 20030N101 | 47 | 678 | SH | SOLE | 0 | 0 | 678 | ||
XILINX INC | COM | 983919101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BARRICK GOLD CORP | COM | 067901108 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,628 | 22,791 | SH | SOLE | 0 | 0 | 22,791 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 71 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PENNEY J C INC | COM | 708160106 | 6 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 119 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 16 | 138 | SH | SOLE | 0 | 0 | 138 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CROWN HOLDINGS INC | COM | 228368106 | 21 | 405 | SH | SOLE | 0 | 0 | 405 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12 | 239 | SH | SOLE | 0 | 0 | 239 | ||
BOB EVANS FARMS INC | COM | 096761101 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
APPLE INC | COM | 037833100 | 1,178 | 10,174 | SH | SOLE | 0 | 0 | 10,174 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 16 | 347 | SH | SOLE | 0 | 0 | 347 | ||
ALLSTATE CORP | COM | 020002101 | 123 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
MEREDITH CORP | COM | 589433101 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
PDC ENERGY INC | COM | 69327R101 | 8 | 107 | SH | SOLE | 0 | 0 | 107 | ||
SERVICE CORP INTL | COM | 817565104 | 31 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 8 | 240 | SH | SOLE | 0 | 0 | 240 | ||
CATERPILLAR INC DEL | COM | 149123101 | 163 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
INTL PAPER CO | COM | 460146103 | 56 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
IDEXX LABS INC | COM | 45168D104 | 9 | 77 | SH | SOLE | 0 | 0 | 77 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 25 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 8 | 249 | SH | SOLE | 0 | 0 | 249 | ||
PPL CORP | COM | 69351T106 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 117 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 11 | 176 | SH | SOLE | 0 | 0 | 176 | ||
CELGENE CORP | COM | 151020104 | 111 | 962 | SH | SOLE | 0 | 0 | 962 | ||
ZIONS BANCORPORATION | COM | 989701107 | 98 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
CHUBB LIMITED | COM | H1467J104 | 65 | 491 | SH | SOLE | 0 | 0 | 491 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 18 | 288 | SH | SOLE | 0 | 0 | 288 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 91 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HALLIBURTON CO | COM | 406216101 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ROSS STORES INC | COM | 778296103 | 12 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ECOLAB INC | COM | 278865100 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 209 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 8 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
ECHELON CORP | COM NEW | 27874N303 | 2 | 320 | SH | SOLE | 0 | 0 | 320 | ||
F5 NETWORKS INC | COM | 315616102 | 7 | 47 | SH | SOLE | 0 | 0 | 47 | ||
AES CORP | COM | 00130H105 | 1 | 106 | SH | SOLE | 0 | 0 | 106 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 85 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GENERAL MLS INC | COM | 370334104 | 8 | 126 | SH | SOLE | 0 | 0 | 126 | ||
MURPHY OIL CORP | COM | 626717102 | 7 | 218 | SH | SOLE | 0 | 0 | 218 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 7 | 198 | SH | SOLE | 0 | 0 | 198 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 63 | 890 | SH | SOLE | 0 | 0 | 890 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 8 | 584 | SH | SOLE | 0 | 0 | 584 | ||
SONY CORP | ADR NEW | 835699307 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 43 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9 | 198 | SH | SOLE | 0 | 0 | 198 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 45 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
CIT GROUP INC | COM NEW | 125581801 | 7 | 174 | SH | SOLE | 0 | 0 | 174 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 5 | 192 | SH | SOLE | 0 | 0 | 192 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 16 | 262 | SH | SOLE | 0 | 0 | 262 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9 | 93 | SH | SOLE | 0 | 0 | 93 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KELLOGG CO | COM | 487836108 | 8 | 103 | SH | SOLE | 0 | 0 | 103 | ||
S&P GLOBAL INC | COM | 78409V104 | 8 | 76 | SH | SOLE | 0 | 0 | 76 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 9 | 213 | SH | SOLE | 0 | 0 | 213 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CHEMED CORP NEW | COM | 16359R103 | 25 | 153 | SH | SOLE | 0 | 0 | 153 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 26 | 384 | SH | SOLE | 0 | 0 | 384 | ||
DOW CHEM CO | COM | 260543103 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EASTMAN CHEM CO | COM | 277432100 | 5 | 71 | SH | SOLE | 0 | 0 | 71 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 57 | 330 | SH | SOLE | 0 | 0 | 330 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 31 | 950 | SH | SOLE | 0 | 0 | 950 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 8 | 142 | SH | SOLE | 0 | 0 | 142 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 16 | 292 | SH | SOLE | 0 | 0 | 292 | ||
ALLERGAN PLC | SHS | G0177J108 | 53 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 4 | 79 | SH | SOLE | 0 | 0 | 79 | ||
EOG RES INC | COM | 26875P101 | 71 | 699 | SH | SOLE | 0 | 0 | 699 | ||
SOUTHERN CO | COM | 842587107 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AVERY DENNISON CORP | COM | 053611109 | 17 | 236 | SH | SOLE | 0 | 0 | 236 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,115 | 31,168 | SH | SOLE | 0 | 0 | 31,168 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 190 | 818 | SH | SOLE | 0 | 0 | 818 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 49 | 512 | SH | SOLE | 0 | 0 | 512 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 7 | 673 | SH | SOLE | 0 | 0 | 673 | ||
BERKLEY W R CORP | COM | 084423102 | 320 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
CIGNA CORPORATION | COM | 125509109 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BUNGE LIMITED | COM | G16962105 | 38 | 525 | SH | SOLE | 0 | 0 | 525 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 45 | 656 | SH | SOLE | 0 | 0 | 656 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 69 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 9 | 65 | SH | SOLE | 0 | 0 | 65 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 22 | 287 | SH | SOLE | 0 | 0 | 287 | ||
THOR INDS INC | COM | 885160101 | 9 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 739 | 7,962 | SH | SOLE | 0 | 0 | 7,962 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,070 | 7,962 | SH | SOLE | 0 | 0 | 7,962 | ||
RENT A CTR INC NEW | COM | 76009N100 | 2 | 151 | SH | SOLE | 0 | 0 | 151 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 96 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 315 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
JACK IN THE BOX INC | COM | 466367109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 12 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
ENERPLUS CORP | COM | 292766102 | 6 | 650 | SH | SOLE | 0 | 0 | 650 | ||
CERNER CORP | COM | 156782104 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CME GROUP INC | COM | 12572Q105 | 8 | 66 | SH | SOLE | 0 | 0 | 66 | ||
GENTEX CORP | COM | 371901109 | 21 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ARRIS INTL INC | SHS | G0551A103 | 48 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 5 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 799 | 31,345 | SH | SOLE | 0 | 0 | 31,345 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 6 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
W P CAREY INC | COM | 92936U109 | 40 | 673 | SH | SOLE | 0 | 0 | 673 | ||
WPP PLC NEW | ADR | 92937A102 | 66 | 595 | SH | SOLE | 0 | 0 | 595 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 305 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
SUNTRUST BKS INC | COM | 867914103 | 8 | 152 | SH | SOLE | 0 | 0 | 152 | ||
LKQ CORP | COM | 501889208 | 13 | 410 | SH | SOLE | 0 | 0 | 410 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 31 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CLOROX CO DEL | COM | 189054109 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 26 | 724 | SH | SOLE | 0 | 0 | 724 | ||
WD-40 CO | COM | 929236107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MOHAWK INDS INC | COM | 608190104 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 26 | 155 | SH | SOLE | 0 | 0 | 155 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 38 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
AGCO CORP | COM | 001084102 | 235 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
REDWOOD TR INC | COM | 758075402 | 2 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 405 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
SAP SE | SPON ADR | 803054204 | 70 | 808 | SH | SOLE | 0 | 0 | 808 | ||
BIO TECHNE CORP | COM | 09073M104 | 16 | 159 | SH | SOLE | 0 | 0 | 159 | ||
SEI INVESTMENTS CO | COM | 784117103 | 11 | 222 | SH | SOLE | 0 | 0 | 222 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 10 | 137 | SH | SOLE | 0 | 0 | 137 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 49 | 581 | SH | SOLE | 0 | 0 | 581 | ||
NVIDIA CORP | COM | 67066G104 | 50 | 472 | SH | SOLE | 0 | 0 | 472 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 210 | 15,927 | SH | SOLE | 0 | 0 | 15,927 | ||
V F CORP | COM | 918204108 | 37 | 686 | SH | SOLE | 0 | 0 | 686 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 49 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CHICOS FAS INC | COM | 168615102 | 2 | 130 | SH | SOLE | 0 | 0 | 130 | ||
MANULIFE FINL CORP | COM | 56501R106 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BAKER HUGHES INC | COM | 057224107 | 27 | 415 | SH | SOLE | 0 | 0 | 415 | ||
WEYERHAEUSER CO | COM | 962166104 | 9 | 316 | SH | SOLE | 0 | 0 | 316 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 16 | 196 | SH | SOLE | 0 | 0 | 196 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KB HOME | COM | 48666K109 | 5 | 304 | SH | SOLE | 0 | 0 | 304 | ||
UNITED RENTALS INC | COM | 911363109 | 11 | 105 | SH | SOLE | 0 | 0 | 105 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 24 | 463 | SH | SOLE | 0 | 0 | 463 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14 | 256 | SH | SOLE | 0 | 0 | 256 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7 | 97 | SH | SOLE | 0 | 0 | 97 | ||
PENN NATL GAMING INC | COM | 707569109 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SNAP ON INC | COM | 833034101 | 16 | 95 | SH | SOLE | 0 | 0 | 95 | ||
BOYD GAMING CORP | COM | 103304101 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ORBITAL ATK INC | COM | 68557N103 | 27 | 306 | SH | SOLE | 0 | 0 | 306 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 11 | 334 | SH | SOLE | 0 | 0 | 334 | ||
HUMANA INC | COM | 444859102 | 7 | 32 | SH | SOLE | 0 | 0 | 32 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 81 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
M D C HLDGS INC | COM | 552676108 | 11 | 420 | SH | SOLE | 0 | 0 | 420 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 15 | 438 | SH | SOLE | 0 | 0 | 438 | ||
DOVER CORP | COM | 260003108 | 13 | 173 | SH | SOLE | 0 | 0 | 173 | ||
PULTE GROUP INC | COM | 745867101 | 6 | 308 | SH | SOLE | 0 | 0 | 308 | ||
NOVO-NORDISK A S | ADR | 670100205 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MAGNA INTL INC | COM | 559222401 | 65 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 691 | 25,540 | SH | SOLE | 0 | 0 | 25,540 | ||
METLIFE INC | COM | 59156R108 | 68 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
ENDO INTL PLC | SHS | G30401106 | 6 | 357 | SH | SOLE | 0 | 0 | 357 | ||
TAILORED BRANDS INC | COM | 87403A107 | 7 | 259 | SH | SOLE | 0 | 0 | 259 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CACI INTL INC | CL A | 127190304 | 18 | 145 | SH | SOLE | 0 | 0 | 145 | ||
SINA CORP | ORD | G81477104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 10 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 19 | 110 | SH | SOLE | 0 | 0 | 110 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 4 | 350 | SH | SOLE | 0 | 0 | 350 | ||
TOLL BROTHERS INC | COM | 889478103 | 19 | 600 | SH | SOLE | 0 | 0 | 600 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 23 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AETNA INC NEW | COM | 00817Y108 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 16 | 71 | SH | SOLE | 0 | 0 | 71 | ||
POLARIS INDS INC | COM | 731068102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PENTAIR PLC | SHS | G7S00T104 | 18 | 326 | SH | SOLE | 0 | 0 | 326 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ICICI BK LTD | ADR | 45104G104 | 21 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 6 | 152 | SH | SOLE | 0 | 0 | 152 | ||
PRA GROUP INC | COM | 69354N106 | 21 | 531 | SH | SOLE | 0 | 0 | 531 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 37 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VERINT SYS INC | COM | 92343X100 | 10 | 283 | SH | SOLE | 0 | 0 | 283 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 40 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 12 | 428 | SH | SOLE | 0 | 0 | 428 | ||
BALL CORP | COM | 058498106 | 11 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 107 | 135 | SH | SOLE | 0 | 0 | 135 | ||
TIER REIT INC | COM NEW | 88650V208 | 369 | 21,233 | SH | SOLE | 0 | 0 | 21,233 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 78 | 716 | SH | SOLE | 0 | 0 | 716 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 28 | 777 | SH | SOLE | 0 | 0 | 777 | ||
QUALITY SYS INC | COM | 747582104 | 1 | 110 | SH | SOLE | 0 | 0 | 110 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 21 | 358 | SH | SOLE | 0 | 0 | 358 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 87 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 57 | 691 | SH | OTR | 0 | 0 | 691 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 10,962 | 132,827 | SH | SOLE | 0 | 0 | 132,827 | ||
PACKAGING CORP AMER | COM | 695156109 | 18 | 208 | SH | SOLE | 0 | 0 | 208 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 21 | 531 | SH | SOLE | 0 | 0 | 531 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 15 | 289 | SH | SOLE | 0 | 0 | 289 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6 | 83 | SH | SOLE | 0 | 0 | 83 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 68 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 27 | 601 | SH | SOLE | 0 | 0 | 601 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 46 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
BLACKROCK INC | COM | 09247X101 | 29 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CANADIAN NATL RY CO | COM | 136375102 | 49 | 726 | SH | SOLE | 0 | 0 | 726 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 30 | 989 | SH | SOLE | 0 | 0 | 989 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 116 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FASTENAL CO | COM | 311900104 | 11 | 232 | SH | SOLE | 0 | 0 | 232 | ||
EXPONENT INC | COM | 30214U102 | 11 | 186 | SH | SOLE | 0 | 0 | 186 | ||
B/E AEROSPACE INC | COM | 073302101 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 1 | 131 | SH | SOLE | 0 | 0 | 131 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 323 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 829 | 16,637 | SH | SOLE | 0 | 0 | 16,637 | ||
GREENBRIER COS INC | COM | 393657101 | 5 | 110 | SH | SOLE | 0 | 0 | 110 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 96 | 583 | SH | SOLE | 0 | 0 | 583 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 13 | 180 | SH | SOLE | 0 | 0 | 180 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 21 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
NASDAQ INC | COM | 631103108 | 18 | 265 | SH | SOLE | 0 | 0 | 265 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 30 | 538 | SH | SOLE | 0 | 0 | 538 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 29 | 494 | SH | SOLE | 0 | 0 | 494 | ||
GUESS INC | COM | 401617105 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PVH CORP | COM | 693656100 | 9 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 40 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 35 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CENTURY ALUM CO | COM | 156431108 | 26 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 41 | 292 | SH | SOLE | 0 | 0 | 292 | ||
CENTENE CORP DEL | COM | 15135B101 | 78 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 14 | 910 | SH | SOLE | 0 | 0 | 910 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 57 | 991 | SH | SOLE | 0 | 0 | 991 | ||
UNDER ARMOUR INC | CL A | 904311107 | 3 | 110 | SH | SOLE | 0 | 0 | 110 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 51 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 8 | 34 | SH | SOLE | 0 | 0 | 34 | ||
REGAL BELOIT CORP | COM | 758750103 | 9 | 124 | SH | SOLE | 0 | 0 | 124 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CBS CORP NEW | CL B | 124857202 | 10 | 163 | SH | SOLE | 0 | 0 | 163 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 46 | 540 | SH | OTR | 0 | 0 | 540 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 6,240 | 72,930 | SH | SOLE | 0 | 0 | 72,930 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 16 | 222 | SH | SOLE | 0 | 0 | 222 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 4 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 491 | 44,347 | SH | SOLE | 0 | 0 | 44,347 | ||
AMERICAN STS WTR CO | COM | 029899101 | 5 | 113 | SH | SOLE | 0 | 0 | 113 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 53 | 706 | SH | SOLE | 0 | 0 | 706 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SALESFORCE COM INC | COM | 79466L302 | 10 | 151 | SH | SOLE | 0 | 0 | 151 | ||
MAXIMUS INC | COM | 577933104 | 21 | 379 | SH | SOLE | 0 | 0 | 379 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WYNN RESORTS LTD | COM | 983134107 | 17 | 193 | SH | SOLE | 0 | 0 | 193 | ||
SMITH A O | COM | 831865209 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
TECK RESOURCES LTD | CL B | 878742204 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BEBE STORES INC | COM NEW | 075571208 | 2 | 297 | SH | SOLE | 0 | 0 | 297 | ||
ENBRIDGE INC | COM | 29250N105 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MOBILE MINI INC | COM | 60740F105 | 10 | 344 | SH | SOLE | 0 | 0 | 344 | ||
IMMERSION CORP | COM | 452521107 | 9 | 877 | SH | SOLE | 0 | 0 | 877 | ||
MEDNAX INC | COM | 58502B106 | 21 | 319 | SH | SOLE | 0 | 0 | 319 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 12 | 579 | SH | SOLE | 0 | 0 | 579 | ||
HESS CORP | COM | 42809H107 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CALAVO GROWERS INC | COM | 128246105 | 11 | 185 | SH | SOLE | 0 | 0 | 185 | ||
COGNEX CORP | COM | 192422103 | 56 | 884 | SH | SOLE | 0 | 0 | 884 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 25 | 139 | SH | SOLE | 0 | 0 | 139 | ||
INVESCO LTD | SHS | G491BT108 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 18 | 525 | SH | SOLE | 0 | 0 | 525 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22 | 216 | SH | SOLE | 0 | 0 | 216 | ||
TRINITY INDS INC | COM | 896522109 | 22 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CHEMICAL FINL CORP | COM | 163731102 | 22 | 397 | SH | SOLE | 0 | 0 | 397 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PAREXEL INTL CORP | COM | 699462107 | 7 | 113 | SH | SOLE | 0 | 0 | 113 | ||
MIDDLEBY CORP | COM | 596278101 | 9 | 67 | SH | SOLE | 0 | 0 | 67 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 11 | 311 | SH | SOLE | 0 | 0 | 311 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 75 | 535 | SH | SOLE | 0 | 0 | 535 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 3 | 181 | SH | SOLE | 0 | 0 | 181 | ||
PEGASYSTEMS INC | COM | 705573103 | 15 | 414 | SH | SOLE | 0 | 0 | 414 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 12 | 164 | SH | SOLE | 0 | 0 | 164 | ||
STAGE STORES INC | COM NEW | 85254C305 | 3 | 610 | SH | SOLE | 0 | 0 | 610 | ||
WESTERN REFNG INC | COM | 959319104 | 8 | 210 | SH | SOLE | 0 | 0 | 210 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 153 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 14 | 190 | SH | SOLE | 0 | 0 | 190 | ||
DIGIRAD CORP | COM | 253827109 | 2 | 407 | SH | SOLE | 0 | 0 | 407 | ||
DIGI INTL INC | COM | 253798102 | 11 | 816 | SH | SOLE | 0 | 0 | 816 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
AIRCASTLE LTD | COM | G0129K104 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2 | 115 | SH | SOLE | 0 | 0 | 115 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 49 | 962 | SH | SOLE | 0 | 0 | 962 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 9 | 636 | SH | SOLE | 0 | 0 | 636 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 154 | 4,569 | SH | OTR | 0 | 0 | 4,569 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 23,528 | 697,738 | SH | SOLE | 0 | 0 | 697,738 | ||
GARTNER INC | COM | 366651107 | 7 | 73 | SH | SOLE | 0 | 0 | 73 | ||
HEICO CORP NEW | COM | 422806109 | 17 | 219 | SH | SOLE | 0 | 0 | 219 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STIFEL FINL CORP | COM | 860630102 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 10 | 103 | SH | SOLE | 0 | 0 | 103 | ||
STRATASYS LTD | SHS | M85548101 | 10 | 586 | SH | SOLE | 0 | 0 | 586 | ||
ADVISORY BRD CO | COM | 00762W107 | 9 | 283 | SH | SOLE | 0 | 0 | 283 | ||
COSTAR GROUP INC | COM | 22160N109 | 23 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ARES CAP CORP | COM | 04010L103 | 29 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 17 | 362 | SH | SOLE | 0 | 0 | 362 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5 | 450 | SH | SOLE | 0 | 0 | 450 | ||
LEIDOS HLDGS INC | COM | 525327102 | 41 | 807 | SH | SOLE | 0 | 0 | 807 | ||
INNERWORKINGS INC | COM | 45773Y105 | 6 | 657 | SH | SOLE | 0 | 0 | 657 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 30 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
TICC CAPITAL CORP | COM | 87244T109 | 10 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 21 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
OWENS CORNING NEW | COM | 690742101 | 6 | 123 | SH | SOLE | 0 | 0 | 123 | ||
NEOGEN CORP | COM | 640491106 | 15 | 233 | SH | SOLE | 0 | 0 | 233 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 18 | 269 | SH | SOLE | 0 | 0 | 269 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4 | 91 | SH | SOLE | 0 | 0 | 91 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9 | 140 | SH | SOLE | 0 | 0 | 140 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 562 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 45 | 910 | SH | SOLE | 0 | 0 | 910 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 161 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
DISCOVER FINL SVCS | COM | 254709108 | 19 | 260 | SH | SOLE | 0 | 0 | 260 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 27 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 20 | 532 | SH | SOLE | 0 | 0 | 532 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 10 | 220 | SH | SOLE | 0 | 0 | 220 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 39 | 466 | SH | OTR | 0 | 0 | 466 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 20,328 | 243,250 | SH | SOLE | 0 | 0 | 243,250 | ||
VMWARE INC | CL A COM | 928563402 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 702 | 19,199 | SH | SOLE | 0 | 0 | 19,199 | ||
WESBANCO INC | COM | 950810101 | 100 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
REEDS INC | COM | 758338107 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 5 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 12 | 242 | SH | SOLE | 0 | 0 | 242 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 749 | 6,796 | SH | SOLE | 0 | 0 | 6,796 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 18 | 356 | SH | SOLE | 0 | 0 | 356 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 9 | 145 | SH | SOLE | 0 | 0 | 145 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 4 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 10 | 450 | SH | SOLE | 0 | 0 | 450 | ||
VISA INC | COM CL A | 92826C839 | 174 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 64 | 703 | SH | SOLE | 0 | 0 | 703 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ATHENAHEALTH INC | COM | 04685W103 | 16 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 13 | 52 | SH | SOLE | 0 | 0 | 52 | ||
UNI PIXEL INC | COM NEW | 904572203 | 1 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HEALTHSTREAM INC | COM | 42222N103 | 13 | 515 | SH | SOLE | 0 | 0 | 515 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 20 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 4 | 775 | SH | SOLE | 0 | 0 | 775 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 3 | 160 | SH | SOLE | 0 | 0 | 160 | ||
BGC PARTNERS INC | CL A | 05541T101 | 2 | 210 | SH | SOLE | 0 | 0 | 210 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 5 | 644 | SH | SOLE | 0 | 0 | 644 | ||
PACWEST BANCORP DEL | COM | 695263103 | 24 | 438 | SH | SOLE | 0 | 0 | 438 | ||
GRAND CANYON ED INC | COM | 38526M106 | 62 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 34 | 830 | SH | SOLE | 0 | 0 | 830 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 18 | 220 | SH | SOLE | 0 | 0 | 220 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 57 | 1,079 | SH | OTR | 0 | 0 | 1,079 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 15,963 | 299,711 | SH | SOLE | 0 | 0 | 299,711 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 19 | 317 | SH | OTR | 0 | 0 | 317 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,690 | 157,608 | SH | SOLE | 0 | 0 | 157,608 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 13 | 311 | SH | SOLE | 0 | 0 | 311 | ||
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 123 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 44 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 13 | 349 | SH | SOLE | 0 | 0 | 349 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 22 | 599 | SH | SOLE | 0 | 0 | 599 | ||
CBOE HLDGS INC | COM | 12503M108 | 8 | 112 | SH | SOLE | 0 | 0 | 112 | ||
QEP RES INC | COM | 74733V100 | 20 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
TESLA MTRS INC | COM | 88160R101 | 19 | 91 | SH | SOLE | 0 | 0 | 91 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 109 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
SPS COMM INC | COM | 78463M107 | 21 | 306 | SH | SOLE | 0 | 0 | 306 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 128 | 10,134 | SH | SOLE | 0 | 0 | 10,134 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 312 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
COSTAMARE INC | SHS | Y1771G102 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 4 | 124 | SH | SOLE | 0 | 0 | 124 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 72 | 1,591 | SH | OTR | 0 | 0 | 1,591 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 12,930 | 286,388 | SH | SOLE | 0 | 0 | 286,388 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 28 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 444 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
ELLIE MAE INC | COM | 28849P100 | 14 | 168 | SH | SOLE | 0 | 0 | 168 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 6 | 111 | SH | SOLE | 0 | 0 | 111 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 510 | 12,277 | SH | SOLE | 0 | 0 | 12,277 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 9 | 565 | SH | SOLE | 0 | 0 | 565 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 396 | 14,130 | SH | SOLE | 0 | 0 | 14,130 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 9 | 792 | SH | SOLE | 0 | 0 | 792 | ||
MARATHON PETE CORP | COM | 56585A102 | 10 | 193 | SH | SOLE | 0 | 0 | 193 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 3 | 95 | SH | SOLE | 0 | 0 | 95 | ||
VEREIT INC | COM | 92339V100 | 164 | 19,441 | SH | SOLE | 0 | 0 | 19,441 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 14 | 331 | SH | SOLE | 0 | 0 | 331 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 151 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WPX ENERGY INC | COM | 98212B103 | 18 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PHILLIPS 66 | COM | 718546104 | 30 | 350 | SH | SOLE | 0 | 0 | 350 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 298 | 7,595 | SH | SOLE | 0 | 0 | 7,595 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 15 | 790 | SH | SOLE | 0 | 0 | 790 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 9 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 6 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 79 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
PROTO LABS INC | COM | 743713109 | 20 | 384 | SH | SOLE | 0 | 0 | 384 | ||
VANTIV INC | CL A | 92210H105 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 85 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
TILLYS INC | CL A | 886885102 | 2 | 135 | SH | SOLE | 0 | 0 | 135 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 409 | 19,288 | SH | OTR | 0 | 0 | 19,288 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 16,780 | 791,503 | SH | SOLE | 0 | 0 | 791,503 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 10 | 364 | SH | SOLE | 0 | 0 | 364 | ||
FACEBOOK INC | CL A | 30303M102 | 558 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
WAGEWORKS INC | COM | 930427109 | 13 | 174 | SH | SOLE | 0 | 0 | 174 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6 | 43 | SH | SOLE | 0 | 0 | 43 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 10 | 526 | SH | SOLE | 0 | 0 | 526 | ||
FIVE BELOW INC | COM | 33829M101 | 16 | 392 | SH | SOLE | 0 | 0 | 392 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ABBVIE INC | COM | 00287Y109 | 12 | 191 | SH | SOLE | 0 | 0 | 191 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 2 | 122 | SH | SOLE | 0 | 0 | 122 | ||
CYRUSONE INC | COM | 23283R100 | 31 | 700 | SH | SOLE | 0 | 0 | 700 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 6 | 487 | SH | SOLE | 0 | 0 | 487 | ||
ZOETIS INC | CL A | 98978V103 | 33 | 619 | SH | SOLE | 0 | 0 | 619 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 12 | 305 | SH | SOLE | 0 | 0 | 305 | ||
VWR CORP | COM | 91843L103 | 20 | 808 | SH | SOLE | 0 | 0 | 808 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
T MOBILE US INC | COM | 872590104 | 57 | 997 | SH | SOLE | 0 | 0 | 997 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 30 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 13 | 167 | SH | SOLE | 0 | 0 | 167 | ||
CHANNELADVISOR CORP | COM | 159179100 | 5 | 328 | SH | SOLE | 0 | 0 | 328 | ||
CONSTELLIUM NV | CL A | N22035104 | 13 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 15 | 354 | SH | SOLE | 0 | 0 | 354 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 42 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PREMIER INC | CL A | 74051N102 | 14 | 467 | SH | SOLE | 0 | 0 | 467 | ||
RINGCENTRAL INC | CL A | 76680R206 | 7 | 321 | SH | SOLE | 0 | 0 | 321 | ||
BURLINGTON STORES INC | COM | 122017106 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VEEVA SYS INC | CL A COM | 922475108 | 16 | 399 | SH | SOLE | 0 | 0 | 399 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 8 | 221 | SH | SOLE | 0 | 0 | 221 | ||
ARAMARK | COM | 03852U106 | 20 | 553 | SH | SOLE | 0 | 0 | 553 | ||
HILTON WORLDWIDE HLDGS INC | WHEN ISSUED | 43300A203 | 3 | 101 | SH | SOLE | 0 | 0 | 101 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 9 | 285 | SH | SOLE | 0 | 0 | 285 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 90 | 117 | SH | SOLE | 0 | 0 | 117 | ||
2U INC | COM | 90214J101 | 15 | 501 | SH | SOLE | 0 | 0 | 501 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 5 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ENERGOUS CORP | COM | 29272C103 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 14 | 478 | SH | SOLE | 0 | 0 | 478 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
IHS MARKIT LTD | SHS | G47567105 | 59 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 13 | 333 | SH | SOLE | 0 | 0 | 333 | ||
INOGEN INC | COM | 45780L104 | 47 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BG STAFFING INC | COM | 05544A109 | 22 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
SYNCHRONY FINL | COM | 87165B103 | 20 | 548 | SH | SOLE | 0 | 0 | 548 | ||
CATALENT INC | COM | 148806102 | 19 | 689 | SH | SOLE | 0 | 0 | 689 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 6 | 210 | SH | SOLE | 0 | 0 | 210 | ||
REWALK ROBOTICS LTD | SHS | M8216Q101 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 2 | 171 | SH | SOLE | 0 | 0 | 171 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 723 | 14,513 | SH | SOLE | 0 | 0 | 14,513 | ||
FRESHPET INC | COM | 358039105 | 9 | 892 | SH | SOLE | 0 | 0 | 892 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LENDINGCLUB CORP | COM | 52603A109 | 2 | 359 | SH | SOLE | 0 | 0 | 359 | ||
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 176 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
VISTA OUTDOOR INC | COM | 928377100 | 23 | 612 | SH | SOLE | 0 | 0 | 612 | ||
INFRAREIT INC | COM | 45685L100 | 2 | 104 | SH | SOLE | 0 | 0 | 104 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 13 | 672 | SH | SOLE | 0 | 0 | 672 | ||
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 3 | 260 | SH | SOLE | 0 | 0 | 260 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FITBIT INC | CL A | 33812L102 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GANNETT CO INC | COM | 36473H104 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TELADOC INC | COM | 87918A105 | 2 | 110 | SH | SOLE | 0 | 0 | 110 | ||
WESTROCK CO | COM | 96145D105 | 7 | 131 | SH | SOLE | 0 | 0 | 131 | ||
KRAFT HEINZ CO | COM | 500754106 | 26 | 296 | SH | SOLE | 0 | 0 | 296 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12 | 316 | SH | SOLE | 0 | 0 | 316 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 7 | 190 | SH | SOLE | 0 | 0 | 190 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 36 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 12 | 877 | SH | SOLE | 0 | 0 | 877 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 5 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 37 | 130 | SH | SOLE | 0 | 0 | 130 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 2 | 109 | SH | SOLE | 0 | 0 | 109 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 16 | 296 | SH | SOLE | 0 | 0 | 296 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
E L F BEAUTY INC | COM | 26856L103 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ADVANSIX INC | COM | 00773T101 | 6 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ALCOA CORP | COM | 013872106 | 5 | 191 | SH | SOLE | 0 | 0 | 191 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 7 | 275 | SH | SOLE | 0 | 0 | 275 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 8 | 342 | SH | SOLE | 0 | 0 | 342 |