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
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