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 TR CORE S&P MCP ETF 464287507 2,163 12,091 SH   SOLE   0 0 12,091
ISHARES TR CORE S&P SCP ETF 464287804 3,579 48,221 SH   SOLE   0 0 48,221
ISHARES TR CORE S&P500 ETF 464287200 4,845 19,156 SH   SOLE   0 0 19,156
ISHARES TR RUS 1000 VAL ETF 464287598 425 3,586 SH   SOLE   0 0 3,586
ISHARES TR RUS 1000 GRW ETF 464287614 1,058 8,459 SH   SOLE   0 0 8,459
ISHARES TR RUSSELL 2000 ETF 464287655 1,285 8,675 SH   SOLE   0 0 8,675
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,214 4,834 SH   SOLE   0 0 4,834
AGILENT TECHNOLOGIES INC COM 00846U101 14 213 SH   SOLE   0 0 213
AUTODESK INC COM 052769106 44 391 SH   SOLE   0 0 391
AMERICAN INTL GROUP INC COM NEW 026874784 12 194 SH   SOLE   0 0 194
AMAZON COM INC COM 023135106 228 237 SH   SOLE   0 0 237
BRISTOL MYERS SQUIBB CO COM 110122108 124 1,950 SH   SOLE   0 0 1,950
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 641 3,497 SH   SOLE   0 0 3,497
BEAZER HOMES USA INC COM NEW 07556Q881 23 1,235 SH   SOLE   0 0 1,235
COHERENT INC COM 192479103 47 200 SH   SOLE   0 0 200
ARCONIC INC COM 03965L100 16 627 SH   SOLE   0 0 627
EQT CORP COM 26884L109 10 151 SH   SOLE   0 0 151
BOEING CO COM 097023105 170 668 SH   SOLE   0 0 668
HELMERICH & PAYNE INC COM 423452101 2 30 SH   SOLE   0 0 30
NISOURCE INC COM 65473P105 5 211 SH   SOLE   0 0 211
REALTY INCOME CORP COM 756109104 86 1,510 SH   SOLE   0 0 1,510
ONEOK INC NEW COM 682680103 5 98 SH   SOLE   0 0 98
UNITED NAT FOODS INC COM 911163103 15 355 SH   SOLE   0 0 355
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13 91 SH   OTR   0 0 91
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,802 46,766 SH   SOLE   0 0 46,766
AMGEN INC COM 031162100 327 1,753 SH   SOLE   0 0 1,753
ABBOTT LABS COM 002824100 84 1,582 SH   SOLE   0 0 1,582
BP PLC SPONSORED ADR 055622104 85 2,221 SH   SOLE   0 0 2,221
CAPSTONE TURBINE CORP COM NEW 14067D409 4 5,786 SH   SOLE   0 0 5,786
ALTRIA GROUP INC COM 02209S103 12 182 SH   SOLE   0 0 182
FEDEX CORP COM 31428X106 64 283 SH   SOLE   0 0 283
INTEL CORP COM 458140100 429 11,273 SH   SOLE   0 0 11,273
NOKIA CORP SPONSORED ADR 654902204 13 2,150 SH   SOLE   0 0 2,150
NEWELL BRANDS INC COM 651229106 20 464 SH   SOLE   0 0 464
ORACLE CORP COM 68389X105 162 3,353 SH   SOLE   0 0 3,353
QUALCOMM INC COM 747525103 71 1,376 SH   SOLE   0 0 1,376
DISNEY WALT CO COM DISNEY 254687106 40 402 SH   SOLE   0 0 402
HONEYWELL INTL INC COM 438516106 1,079 7,610 SH   SOLE   0 0 7,610
SHERWIN WILLIAMS CO COM 824348106 2 5 SH   SOLE   0 0 5
SYSCO CORP COM 871829107 1 13 SH   SOLE   0 0 13
US BANCORP DEL COM NEW 902973304 163 3,033 SH   SOLE   0 0 3,033
JOHNSON & JOHNSON COM 478160104 555 4,272 SH   SOLE   0 0 4,272
MEDTRONIC PLC SHS G5960L103 401 5,159 SH   SOLE   0 0 5,159
PFIZER INC COM 717081103 285 7,988 SH   SOLE   0 0 7,988
EDISON INTL COM 281020107 7 91 SH   SOLE   0 0 91
EXELON CORP COM 30161N101 4 109 SH   SOLE   0 0 109
RITE AID CORP COM 767754104 2 800 SH   SOLE   0 0 800
KROGER CO COM 501044101 1 45 SH   SOLE   0 0 45
AMERISOURCEBERGEN CORP COM 03073E105 16 199 SH   SOLE   0 0 199
CHEVRON CORP NEW COM 166764100 91 776 SH   SOLE   0 0 776
MOTOROLA SOLUTIONS INC COM NEW 620076307 18 216 SH   SOLE   0 0 216
MICROSOFT CORP COM 594918104 1,167 15,666 SH   SOLE   0 0 15,666
AT&T INC COM 00206R102 85 2,168 SH   SOLE   0 0 2,168
PRUDENTIAL FINL INC COM 744320102 15 140 SH   SOLE   0 0 140
BB&T CORP COM 054937107 44 933 SH   SOLE   0 0 933
ACXIOM CORP COM 005125109 3 117 SH   SOLE   0 0 117
NCR CORP NEW COM 62886E108 22 575 SH   SOLE   0 0 575
CITIGROUP INC COM NEW 172967424 108 1,478 SH   SOLE   0 0 1,478
CISCO SYS INC COM 17275R102 193 5,748 SH   SOLE   0 0 5,748
INTERNATIONAL BUSINESS MACHS COM 459200101 15 102 SH   SOLE   0 0 102
COCA COLA CO COM 191216100 171 3,790 SH   SOLE   0 0 3,790
LOCKHEED MARTIN CORP COM 539830109 472 1,520 SH   SOLE   0 0 1,520
PEPSICO INC COM 713448108 33 300 SH   SOLE   0 0 300
PPG INDS INC COM 693506107 4 34 SH   SOLE   0 0 34
STRYKER CORP COM 863667101 5 35 SH   SOLE   0 0 35
VERIZON COMMUNICATIONS INC COM 92343V104 42 854 SH   SOLE   0 0 854
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 16 128 SH   OTR   0 0 128
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 79 627 SH   SOLE   0 0 627
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 154 5,958 SH   SOLE   0 0 5,958
TIME WARNER INC COM NEW 887317303 10 101 SH   SOLE   0 0 101
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 485 5,120 SH   SOLE   0 0 5,120
SCHWAB CHARLES CORP NEW COM 808513105 108 2,466 SH   SOLE   0 0 2,466
WALGREENS BOOTS ALLIANCE INC COM 931427108 427 5,535 SH   SOLE   0 0 5,535
ALTABA INC COM 021346101 7 110 SH   SOLE   0 0 110
DEERE & CO COM 244199105 13 106 SH   SOLE   0 0 106
BANK AMER CORP COM 060505104 12 489 SH   SOLE   0 0 489
STARBUCKS CORP COM 855244109 74 1,378 SH   SOLE   0 0 1,378
ANALOG DEVICES INC COM 032654105 38 445 SH   SOLE   0 0 445
ADVANCED ENERGY INDS COM 007973100 2 25 SH   SOLE   0 0 25
EXXON MOBIL CORP COM 30231G102 297 3,618 SH   SOLE   0 0 3,618
AFLAC INC COM 001055102 2 20 SH   SOLE   0 0 20
WAL-MART STORES INC COM 931142103 167 2,133 SH   SOLE   0 0 2,133
APPLIED MATLS INC COM 038222105 21 401 SH   SOLE   0 0 401
UNION PAC CORP COM 907818108 77 662 SH   SOLE   0 0 662
UNILEVER PLC SPON ADR NEW 904767704 46 799 SH   SOLE   0 0 799
ASTRAZENECA PLC SPONSORED ADR 046353108 4 120 SH   SOLE   0 0 120
BAXTER INTL INC COM 071813109 11 176 SH   SOLE   0 0 176
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 168 4,471 SH   SOLE   0 0 4,471
BORGWARNER INC COM 099724106 90 1,764 SH   SOLE   0 0 1,764
TARGET CORP COM 87612E106 15 250 SH   SOLE   0 0 250
CAPITAL ONE FINL CORP COM 14040H105 95 1,117 SH   SOLE   0 0 1,117
KOHLS CORP COM 500255104 1 31 SH   SOLE   0 0 31
CABOT OIL & GAS CORP COM 127097103 10 357 SH   SOLE   0 0 357
COSTCO WHSL CORP NEW COM 22160K105 37 227 SH   SOLE   0 0 227
LILLY ELI & CO COM 532457108 3 39 SH   SOLE   0 0 39
CVS HEALTH CORP COM 126650100 209 2,576 SH   SOLE   0 0 2,576
STATE STR CORP COM 857477103 44 457 SH   SOLE   0 0 457
SCHLUMBERGER LTD COM 806857108 52 747 SH   SOLE   0 0 747
ENI S P A SPONSORED ADR 26874R108 7 200 SH   SOLE   0 0 200
MCKESSON CORP COM 58155Q103 50 325 SH   SOLE   0 0 325
MERCK & CO INC COM 58933Y105 78 1,225 SH   SOLE   0 0 1,225
MICRON TECHNOLOGY INC COM 595112103 65 1,661 SH   SOLE   0 0 1,661
MORGAN STANLEY COM NEW 617446448 58 1,208 SH   SOLE   0 0 1,208
NOVARTIS A G SPONSORED ADR 66987V109 1 16 SH   SOLE   0 0 16
RAYTHEON CO COM NEW 755111507 98 526 SH   SOLE   0 0 526
FLOWERS FOODS INC COM 343498101 8 423 SH   SOLE   0 0 423
REINSURANCE GROUP AMER INC COM NEW 759351604 25 182 SH   SOLE   0 0 182
PROCTER AND GAMBLE CO COM 742718109 166 1,830 SH   SOLE   0 0 1,830
GENERAL ELECTRIC CO COM 369604103 262 10,836 SH   SOLE   0 0 10,836
KIMBERLY CLARK CORP COM 494368103 1 10 SH   SOLE   0 0 10
GILEAD SCIENCES INC COM 375558103 5 63 SH   SOLE   0 0 63
GOLDMAN SACHS GROUP INC COM 38141G104 113 475 SH   SOLE   0 0 475
HSBC HLDGS PLC SPON ADR NEW 404280406 33 671 SH   SOLE   0 0 671
HOME DEPOT INC COM 437076102 201 1,229 SH   SOLE   0 0 1,229
HARLEY DAVIDSON INC COM 412822108 4 78 SH   SOLE   0 0 78
MCDONALDS CORP COM 580135101 41 260 SH   SOLE   0 0 260
NIKE INC CL B 654106103 675 13,009 SH   SOLE   0 0 13,009
JPMORGAN CHASE & CO COM 46625H100 1,696 17,756 SH   SOLE   0 0 17,756
SIRIUS XM HLDGS INC COM 82968B103 31 5,560 SH   SOLE   0 0 5,560
TJX COS INC NEW COM 872540109 9 117 SH   SOLE   0 0 117
MONDELEZ INTL INC CL A 609207105 4 101 SH   SOLE   0 0 101
MATTEL INC COM 577081102 2 100 SH   SOLE   0 0 100
HP INC COM 40434L105 34 1,715 SH   SOLE   0 0 1,715
PRICELINE GRP INC COM NEW 741503403 35 19 SH   SOLE   0 0 19
RED HAT INC COM 756577102 16 140 SH   SOLE   0 0 140
SYMANTEC CORP COM 871503108 1 41 SH   SOLE   0 0 41
WELLS FARGO CO NEW COM 949746101 234 4,241 SH   SOLE   0 0 4,241
ISHARES TR BARCLAYS 7 10 YR 464287440 97 908 SH   SOLE   0 0 908
ISHARES TR 20 YR TR BD ETF 464287432 161 1,289 SH   SOLE   0 0 1,289
ISHARES TR IBOXX INV CP ETF 464287242 240 1,983 SH   SOLE   0 0 1,983
CORNING INC COM 219350105 3 100 SH   SOLE   0 0 100
MONSANTO CO NEW COM 61166W101 48 400 SH   SOLE   0 0 400
XCEL ENERGY INC COM 98389B100 13 268 SH   SOLE   0 0 268
FISERV INC COM 337738108 14 111 SH   SOLE   0 0 111
GLOBAL PMTS INC COM 37940X102 24 253 SH   SOLE   0 0 253
FORD MTR CO DEL COM PAR $0.01 345370860 60 5,013 SH   SOLE   0 0 5,013
UNITEDHEALTH GROUP INC COM 91324P102 25 127 SH   SOLE   0 0 127
SOUTHWEST AIRLS CO COM 844741108 87 1,545 SH   SOLE   0 0 1,545
TEEKAY CORPORATION COM Y8564W103 18 2,000 SH   SOLE   0 0 2,000
AMERICAN TOWER CORP NEW COM 03027X100 59 430 SH   SOLE   0 0 430
ZIMMER BIOMET HLDGS INC COM 98956P102 80 680 SH   SOLE   0 0 680
UNITED TECHNOLOGIES CORP COM 913017109 13 111 SH   SOLE   0 0 111
EDGEWELL PERS CARE CO COM 28035Q102 7 96 SH   SOLE   0 0 96
FEDERATED INVS INC PA CL B 314211103 9 294 SH   SOLE   0 0 294
MARRIOTT INTL INC NEW CL A 571903202 1 10 SH   SOLE   0 0 10
3M CO COM 88579Y101 46 220 SH   SOLE   0 0 220
MAXIM INTEGRATED PRODS INC COM 57772K101 3 72 SH   SOLE   0 0 72
GAP INC DEL COM 364760108 10 339 SH   SOLE   0 0 339
CORE LABORATORIES N V COM N22717107 14 146 SH   SOLE   0 0 146
ALBEMARLE CORP COM 012653101 5 40 SH   SOLE   0 0 40
COMCAST CORP NEW CL A 20030N101 55 1,436 SH   SOLE   0 0 1,436
XILINX INC COM 983919101 1 11 SH   SOLE   0 0 11
BARRICK GOLD CORP COM 067901108 6 400 SH   SOLE   0 0 400
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,081 46,947 SH   SOLE   0 0 46,947
WASTE MGMT INC DEL COM 94106L109 78 1,000 SH   SOLE   0 0 1,000
TUPPERWARE BRANDS CORP COM 899896104 2 26 SH   SOLE   0 0 26
SMUCKER J M CO COM NEW 832696405 11 101 SH   SOLE   0 0 101
PENNEY J C INC COM 708160106 9 2,400 SH   SOLE   0 0 2,400
NORFOLK SOUTHERN CORP COM 655844108 66 500 SH   SOLE   0 0 500
HUNTINGTON BANCSHARES INC COM 446150104 10 735 SH   SOLE   0 0 735
HOST HOTELS & RESORTS INC COM 44107P104 4 204 SH   SOLE   0 0 204
FIRSTENERGY CORP COM 337932107 3 100 SH   SOLE   0 0 100
NEXTERA ENERGY INC COM 65339F101 20 137 SH   SOLE   0 0 137
DUKE ENERGY CORP NEW COM NEW 26441C204 0 5 SH   SOLE   0 0 5
CROWN HOLDINGS INC COM 228368106 24 405 SH   SOLE   0 0 405
CONOCOPHILLIPS COM 20825C104 12 243 SH   SOLE   0 0 243
BOB EVANS FARMS INC COM 096761101 4 46 SH   SOLE   0 0 46
APPLE INC COM 037833100 1,614 10,472 SH   SOLE   0 0 10,472
AMERICAN AIRLS GROUP INC COM 02376R102 16 335 SH   SOLE   0 0 335
ALLSTATE CORP COM 020002101 107 1,162 SH   SOLE   0 0 1,162
KINROSS GOLD CORP COM NO PAR 496902404 1 310 SH   SOLE   0 0 310
MEREDITH CORP COM 589433101 3 54 SH   SOLE   0 0 54
SERVICE CORP INTL COM 817565104 38 1,095 SH   SOLE   0 0 1,095
UNITED STATES STL CORP NEW COM 912909108 6 240 SH   SOLE   0 0 240
OMEGA HEALTHCARE INVS INC COM 681936100 26 800 SH   SOLE   0 0 800
CATERPILLAR INC DEL COM 149123101 292 2,345 SH   SOLE   0 0 2,345
UNIVERSAL DISPLAY CORP COM 91347P105 3 20 SH   SOLE   0 0 20
INTL PAPER CO COM 460146103 105 1,850 SH   SOLE   0 0 1,850
AXCELIS TECHNOLOGIES INC COM NEW 054540208 27 1,000 SH   SOLE   0 0 1,000
KINDER MORGAN INC DEL COM 49456B101 21 1,106 SH   SOLE   0 0 1,106
APACHE CORP COM 037411105 1 20 SH   SOLE   0 0 20
SUNCOR ENERGY INC NEW COM 867224107 9 249 SH   SOLE   0 0 249
PPL CORP COM 69351T106 2 51 SH   SOLE   0 0 51
ELECTRONIC ARTS INC COM 285512109 6 51 SH   SOLE   0 0 51
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 10 103 SH   SOLE   0 0 103
CABOT MICROELECTRONICS CORP COM 12709P103 14 176 SH   SOLE   0 0 176
CELGENE CORP COM 151020104 149 1,025 SH   SOLE   0 0 1,025
ZIONS BANCORPORATION COM 989701107 57 1,204 SH   SOLE   0 0 1,204
CHUBB LIMITED COM H1467J104 70 490 SH   SOLE   0 0 490
L BRANDS INC COM 501797104 2 50 SH   SOLE   0 0 50
ENVISION HEALTHCARE CORP COM 29414D100 13 288 SH   SOLE   0 0 288
ROSS STORES INC COM 778296103 21 332 SH   SOLE   0 0 332
SKYWORKS SOLUTIONS INC COM 83088M102 285 2,794 SH   SOLE   0 0 2,794
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 9 1,694 SH   SOLE   0 0 1,694
ECHELON CORP COM NEW 27874N303 2 420 SH   SOLE   0 0 420
F5 NETWORKS INC COM 315616102 6 47 SH   SOLE   0 0 47
AES CORP COM 00130H105 1 109 SH   SOLE   0 0 109
AMERICAN EXPRESS CO COM 025816109 104 1,153 SH   SOLE   0 0 1,153
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3 100 SH   SOLE   0 0 100
INTERPUBLIC GROUP COS INC COM 460690100 8 404 SH   SOLE   0 0 404
MURPHY OIL CORP COM 626717102 5 174 SH   SOLE   0 0 174
NATIONAL OILWELL VARCO INC COM 637071101 7 198 SH   SOLE   0 0 198
OCCIDENTAL PETE CORP DEL COM 674599105 58 906 SH   SOLE   0 0 906
REGIONS FINL CORP NEW COM 7591EP100 9 584 SH   SOLE   0 0 584
SONY CORP SPONSORED ADR 835699307 0 2 SH   SOLE   0 0 2
ARCHER DANIELS MIDLAND CO COM 039483102 9 202 SH   SOLE   0 0 202
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 75 8,457 SH   SOLE   0 0 8,457
CIT GROUP INC COM NEW 125581801 9 174 SH   SOLE   0 0 174
CENTERPOINT ENERGY INC COM 15189T107 6 198 SH   SOLE   0 0 198
CHEESECAKE FACTORY INC COM 163072101 11 262 SH   SOLE   0 0 262
EDWARDS LIFESCIENCES CORP COM 28176E108 22 197 SH   SOLE   0 0 197
HAWAIIAN ELEC INDUSTRIES COM 419870100 3 103 SH   SOLE   0 0 103
KELLOGG CO COM 487836108 7 105 SH   SOLE   0 0 105
KIMCO RLTY CORP COM 49446R109 20 1,000 SH   SOLE   0 0 1,000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 10 213 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 30 148 SH   SOLE   0 0 148
ROGERS CORP COM 775133101 96 722 SH   SOLE   0 0 722
EXPRESS SCRIPTS HLDG CO COM 30219G108 11 170 SH   SOLE   0 0 170
E TRADE FINANCIAL CORP COM NEW 269246401 4 100 SH   SOLE   0 0 100
EASTMAN CHEM CO COM 277432100 8 84 SH   SOLE   0 0 84
GENERAL DYNAMICS CORP COM 369550108 68 330 SH   SOLE   0 0 330
PRINCIPAL FINL GROUP INC COM 74251V102 9 142 SH   SOLE   0 0 142
DICKS SPORTING GOODS INC COM 253393102 4 144 SH   SOLE   0 0 144
ALLERGAN PLC SHS G0177J108 51 250 SH   SOLE   0 0 250
TWENTY FIRST CENTY FOX INC CL A 90130A101 1 20 SH   SOLE   0 0 20
EOG RES INC COM 26875P101 73 751 SH   SOLE   0 0 751
SOUTHERN CO COM 842587107 3 62 SH   SOLE   0 0 62
AVERY DENNISON CORP COM 053611109 23 236 SH   SOLE   0 0 236
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,346 30,888 SH   SOLE   0 0 30,888
NORTHROP GRUMMAN CORP COM 666807102 258 898 SH   SOLE   0 0 898
DXC TECHNOLOGY CO COM 23355L106 11 133 SH   SOLE   0 0 133
ALIGN TECHNOLOGY INC COM 016255101 84 450 SH   SOLE   0 0 450
ANNALY CAP MGMT INC COM 035710409 9 728 SH   SOLE   0 0 728
BERKLEY W R CORP COM 084423102 321 4,813 SH   SOLE   0 0 4,813
CIGNA CORPORATION COM 125509109 5 25 SH   SOLE   0 0 25
QIAGEN NV SHS NEW N72482123 21 676 SH   SOLE   0 0 676
WESTERN DIGITAL CORP COM 958102105 69 800 SH   SOLE   0 0 800
VALERO ENERGY CORP NEW COM 91913Y100 81 1,051 SH   SOLE   0 0 1,051
TRACTOR SUPPLY CO COM 892356106 29 454 SH   SOLE   0 0 454
ROCKWELL COLLINS INC COM 774341101 1,045 7,998 SH   SOLE   0 0 7,998
ROCKWELL AUTOMATION INC COM 773903109 1,419 7,962 SH   SOLE   0 0 7,962
RENT A CTR INC NEW COM 76009N100 2 206 SH   SOLE   0 0 206
PINNACLE WEST CAP CORP COM 723484101 107 1,262 SH   SOLE   0 0 1,262
PNC FINL SVCS GROUP INC COM 693475105 310 2,300 SH   SOLE   0 0 2,300
JACK IN THE BOX INC COM 466367109 2 16 SH   SOLE   0 0 16
CHESAPEAKE ENERGY CORP COM 165167107 2 500 SH   SOLE   0 0 500
CERNER CORP COM 156782104 4 52 SH   SOLE   0 0 52
CME GROUP INC COM CL A 12572Q105 9 67 SH   SOLE   0 0 67
AROTECH CORP COM NEW 042682203 1 250 SH   SOLE   0 0 250
GENTEX CORP COM 371901109 21 1,071 SH   SOLE   0 0 1,071
EPR PPTYS COM SH BEN INT 26884U109 13 185 SH   SOLE   0 0 185
ARRIS INTL INC SHS G0551A103 46 1,600 SH   SOLE   0 0 1,600
JETBLUE AIRWAYS CORP COM 477143101 4 210 SH   SOLE   0 0 210
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 138 8,661 SH   SOLE   0 0 8,661
PROLOGIS INC COM 74340W103 5 80 SH   SOLE   0 0 80
FARO TECHNOLOGIES INC COM 311642102 3 70 SH   SOLE   0 0 70
FIVE STAR SENIOR LIVING INC COM 33832D106 4 2,600 SH   SOLE   0 0 2,600
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 100 SH   SOLE   0 0 100
W P CAREY INC COM 92936U109 45 673 SH   SOLE   0 0 673
TWENTY FIRST CENTY FOX INC CL B 90130A200 6 248 SH   SOLE   0 0 248
BIOGEN INC COM 09062X103 3 10 SH   SOLE   0 0 10
WPP PLC NEW ADR 92937A102 54 587 SH   SOLE   0 0 587
ISHARES TR TIPS BD ETF 464287176 306 2,690 SH   SOLE   0 0 2,690
SUNTRUST BKS INC COM 867914103 9 152 SH   SOLE   0 0 152
CARNIVAL CORP UNIT 99/99/9999 143658300 7 110 SH   SOLE   0 0 110
CLOROX CO DEL COM 189054109 3 21 SH   SOLE   0 0 21
ACTIVISION BLIZZARD INC COM 00507V109 47 724 SH   SOLE   0 0 724
AIR PRODS & CHEMS INC COM 009158106 52 341 SH   SOLE   0 0 341
MOHAWK INDS INC COM 608190104 25 100 SH   SOLE   0 0 100
SHIRE PLC SPONSORED ADR 82481R106 46 303 SH   SOLE   0 0 303
VENTAS INC COM 92276F100 26 400 SH   SOLE   0 0 400
LEXINGTON REALTY TRUST COM 529043101 10 1,000 SH   SOLE   0 0 1,000
AGCO CORP COM 001084102 300 4,067 SH   SOLE   0 0 4,067
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9 248 SH   SOLE   0 0 248
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10 684 SH   SOLE   0 0 684
REDWOOD TR INC COM 758075402 2 110 SH   SOLE   0 0 110
SAP SE SPON ADR 803054204 98 897 SH   SOLE   0 0 897
BIO TECHNE CORP COM 09073M104 19 159 SH   SOLE   0 0 159
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 311 16,985 SH   SOLE   0 0 16,985
SEI INVESTMENTS CO COM 784117103 14 222 SH   SOLE   0 0 222
CHECK POINT SOFTWARE TECH LT ORD M22465104 101 889 SH   SOLE   0 0 889
NVIDIA CORP COM 67066G104 103 575 SH   SOLE   0 0 575
FREEPORT-MCMORAN INC CL B 35671D857 41 2,904 SH   SOLE   0 0 2,904
TRAVELERS COMPANIES INC COM 89417E109 49 400 SH   SOLE   0 0 400
CHICOS FAS INC COM 168615102 1 133 SH   SOLE   0 0 133
MANULIFE FINL CORP COM 56501R106 20 1,000 SH   SOLE   0 0 1,000
BAKER HUGHES A GE CO CL A 05722G100 14 394 SH   SOLE   0 0 394
WEYERHAEUSER CO COM 962166104 8 223 SH   SOLE   0 0 223
MASCO CORP COM 574599106 8 194 SH   SOLE   0 0 194
RELIANCE STEEL & ALUMINUM CO COM 759509102 15 191 SH   SOLE   0 0 191
ANDEAVOR COM 03349M105 9 92 SH   SOLE   0 0 92
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2 53 SH   SOLE   0 0 53
KB HOME COM 48666K109 4 154 SH   SOLE   0 0 154
GALLAGHER ARTHUR J & CO COM 363576109 25 408 SH   SOLE   0 0 408
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19 256 SH   SOLE   0 0 256
PRICE T ROWE GROUP INC COM 74144T108 9 97 SH   SOLE   0 0 97
PENN NATL GAMING INC COM 707569109 0 10 SH   SOLE   0 0 10
STANLEY BLACK & DECKER INC COM 854502101 42 280 SH   SOLE   0 0 280
SNAP ON INC COM 833034101 15 100 SH   SOLE   0 0 100
KANSAS CITY SOUTHERN COM NEW 485170302 49 455 SH   SOLE   0 0 455
BOYD GAMING CORP COM 103304101 12 451 SH   SOLE   0 0 451
ORBITAL ATK INC COM 68557N103 41 306 SH   SOLE   0 0 306
SOUTHERN COPPER CORP COM 84265V105 13 337 SH   SOLE   0 0 337
HUMANA INC COM 444859102 8 32 SH   SOLE   0 0 32
LINCOLN NATL CORP IND COM 534187109 72 978 SH   SOLE   0 0 978
M D C HLDGS INC COM 552676108 34 1,020 SH   SOLE   0 0 1,020
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DOVER CORP COM 260003108 16 173 SH   SOLE   0 0 173
PULTE GROUP INC COM 745867101 37 1,363 SH   SOLE   0 0 1,363
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MAGNA INTL INC COM 559222401 76 1,420 SH   SOLE   0 0 1,420
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ENDO INTL PLC SHS G30401106 2 257 SH   SOLE   0 0 257
CACI INTL INC CL A 127190304 20 145 SH   SOLE   0 0 145
NETEASE INC SPONSORED ADR 64110W102 1 5 SH   SOLE   0 0 5
SINA CORP ORD G81477104 1 10 SH   SOLE   0 0 10
WILLIAMS SONOMA INC COM 969904101 5 94 SH   SOLE   0 0 94
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VALE S A ADR 91912E105 30 3,000 SH   SOLE   0 0 3,000
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AETNA INC NEW COM 00817Y108 10 65 SH   SOLE   0 0 65
ALLIANCE DATA SYSTEMS CORP COM 018581108 16 71 SH   SOLE   0 0 71
BRUNSWICK CORP COM 117043109 10 171 SH   SOLE   0 0 171
POLARIS INDS INC COM 731068102 1 5 SH   SOLE   0 0 5
PENTAIR PLC SHS G7S00T104 22 326 SH   SOLE   0 0 326
ICICI BK LTD ADR 45104G104 27 3,122 SH   SOLE   0 0 3,122
LIBERTY PPTY TR SH BEN INT 531172104 6 152 SH   SOLE   0 0 152
PRA GROUP INC COM 69354N106 15 516 SH   SOLE   0 0 516
SHIP FINANCE INTERNATIONAL L SHS G81075106 36 2,500 SH   SOLE   0 0 2,500
VERINT SYS INC COM 92343X100 12 288 SH   SOLE   0 0 288
SASOL LTD SPONSORED ADR 803866300 12 424 SH   SOLE   0 0 424
BALL CORP COM 058498106 7 175 SH   SOLE   0 0 175
ALPHABET INC CAP STK CL A 02079K305 190 195 SH   SOLE   0 0 195
TIER REIT INC COM NEW 88650V208 41 2,113 SH   SOLE   0 0 2,113
SPDR GOLD TRUST GOLD SHS 78463V107 87 716 SH   SOLE   0 0 716
TENARIS S A SPONSORED ADR 88031M109 22 777 SH   SOLE   0 0 777
QUALITY SYS INC COM 747582104 2 110 SH   SOLE   0 0 110
HDFC BANK LTD ADR REPS 3 SHS 40415F101 25 263 SH   SOLE   0 0 263
CELANESE CORP DEL COM SER A 150870103 111 1,064 SH   SOLE   0 0 1,064
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VANGUARD INDEX FDS REIT ETF 922908553 61 739 SH   OTR   0 0 739
VANGUARD INDEX FDS REIT ETF 922908553 10,713 128,937 SH   SOLE   0 0 128,937
PACKAGING CORP AMER COM 695156109 13 112 SH   SOLE   0 0 112
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LAS VEGAS SANDS CORP COM 517834107 21 322 SH   SOLE   0 0 322
CHENIERE ENERGY INC COM NEW 16411R208 71 1,581 SH   SOLE   0 0 1,581
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 53 1,077 SH   SOLE   0 0 1,077
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BLACKROCK INC COM 09247X101 34 75 SH   SOLE   0 0 75
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CANADIAN NATL RY CO COM 136375102 60 725 SH   SOLE   0 0 725
NATIONAL INSTRS CORP COM 636518102 32 767 SH   SOLE   0 0 767
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 119 1,964 SH   SOLE   0 0 1,964
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HALCON RES CORP COM PAR NEW 40537Q605 2 331 SH   SOLE   0 0 331
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 212 10,000 SH   SOLE   0 0 10,000
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TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 10 SH   SOLE   0 0 10
NUSTAR ENERGY LP UNIT COM 67058H102 526 12,956 SH   SOLE   0 0 12,956
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BAIDU INC SPON ADR REP A 056752108 137 552 SH   SOLE   0 0 552
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PVH CORP COM 693656100 14 110 SH   SOLE   0 0 110
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 53 3,847 SH   SOLE   0 0 3,847
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CENTURY ALUM CO COM 156431108 35 2,089 SH   SOLE   0 0 2,089
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NUANCE COMMUNICATIONS INC COM 67020Y100 12 750 SH   SOLE   0 0 750
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 71 1,131 SH   SOLE   0 0 1,131
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LIGAND PHARMACEUTICALS INC COM NEW 53220K504 14 100 SH   SOLE   0 0 100
REGAL BELOIT CORP COM 758750103 9 112 SH   SOLE   0 0 112
CBS CORP NEW CL B 124857202 9 163 SH   SOLE   0 0 163
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SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,082 66,590 SH   SOLE   0 0 66,590
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CASS INFORMATION SYS INC COM 14808P109 14 222 SH   SOLE   0 0 222
ISHARES GOLD TRUST ISHARES 464285105 337 27,337 SH   SOLE   0 0 27,337
AMERICAN STS WTR CO COM 029899101 6 115 SH   SOLE   0 0 115
UNITED CONTL HLDGS INC COM 910047109 7 121 SH   SOLE   0 0 121
THERMO FISHER SCIENTIFIC INC COM 883556102 79 420 SH   SOLE   0 0 420
FIDELITY NATL INFORMATION SV COM 31620M106 25 270 SH   SOLE   0 0 270
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BROOKDALE SR LIVING INC COM 112463104 5 456 SH   SOLE   0 0 456
SALESFORCE COM INC COM 79466L302 5 51 SH   SOLE   0 0 51
EXELIXIS INC COM 30161Q104 29 1,200 SH   SOLE   0 0 1,200
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MAXIMUS INC COM 577933104 24 379 SH   SOLE   0 0 379
RIGEL PHARMACEUTICALS INC COM NEW 766559603 6 2,210 SH   SOLE   0 0 2,210
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WYNN RESORTS LTD COM 983134107 28 185 SH   SOLE   0 0 185
TECK RESOURCES LTD CL B 878742204 0 20 SH   SOLE   0 0 20
MOBILE MINI INC COM 60740F105 21 616 SH   SOLE   0 0 616
IMMERSION CORP COM 452521107 7 877 SH   SOLE   0 0 877
MEDNAX INC COM 58502B106 5 127 SH   SOLE   0 0 127
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 8 308 SH   SOLE   0 0 308
HESS CORP COM 42809H107 1 26 SH   SOLE   0 0 26
CALAVO GROWERS INC COM 128246105 14 185 SH   SOLE   0 0 185
COGNEX CORP COM 192422103 66 600 SH   SOLE   0 0 600
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 2 200 SH   SOLE   0 0 200
SINCLAIR BROADCAST GROUP INC CL A 829226109 2 55 SH   SOLE   0 0 55
ULTIMATE SOFTWARE GROUP INC COM 90385D107 24 124 SH   SOLE   0 0 124
INVESCO LTD SHS G491BT108 9 263 SH   SOLE   0 0 263
RITCHIE BROS AUCTIONEERS COM 767744105 17 545 SH   SOLE   0 0 545
MASTERCARD INCORPORATED CL A 57636Q104 9 61 SH   SOLE   0 0 61
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 401 6,872 SH   SOLE   0 0 6,872
TRINITY INDS INC COM 896522109 38 1,200 SH   SOLE   0 0 1,200
CHEMICAL FINL CORP COM 163731102 21 397 SH   SOLE   0 0 397
VAIL RESORTS INC COM 91879Q109 5 20 SH   SOLE   0 0 20
PAREXEL INTL CORP COM 699462107 4 50 SH   SOLE   0 0 50
TATA MTRS LTD SPONSORED ADR 876568502 10 311 SH   SOLE   0 0 311
ISHARES TR US AER DEF ETF 464288760 368 2,066 SH   SOLE   0 0 2,066
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PEGASYSTEMS INC COM 705573103 26 446 SH   SOLE   0 0 446
U S PHYSICAL THERAPY INC COM 90337L108 7 106 SH   SOLE   0 0 106
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DIGIMARC CORP NEW COM 25381B101 196 5,345 SH   SOLE   0 0 5,345
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DIGI INTL INC COM 253798102 9 816 SH   SOLE   0 0 816
AIRCASTLE LTD COM G0129K104 1 25 SH   SOLE   0 0 25
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2 121 SH   SOLE   0 0 121
ISHARES TR CORE S&P TTL STK 464287150 55 962 SH   SOLE   0 0 962
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KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 27 649 SH   SOLE   0 0 649
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REGAL ENTMT GROUP CL A 758766109 2 103 SH   SOLE   0 0 103
STIFEL FINL CORP COM 860630102 3 65 SH   SOLE   0 0 65
POLYONE CORP COM 73179P106 13 332 SH   SOLE   0 0 332
SIGNET JEWELERS LIMITED SHS G81276100 7 99 SH   SOLE   0 0 99
ULTRA CLEAN HLDGS INC COM 90385V107 21 700 SH   SOLE   0 0 700
STRATASYS LTD SHS M85548101 14 602 SH   SOLE   0 0 602
COSTAR GROUP INC COM 22160N109 26 98 SH   SOLE   0 0 98
ARES CAP CORP COM 04010L103 29 1,741 SH   SOLE   0 0 1,741
BEACON ROOFING SUPPLY INC COM 073685109 19 362 SH   SOLE   0 0 362
BUILDERS FIRSTSOURCE INC COM 12008R107 4 250 SH   SOLE   0 0 250
LEIDOS HLDGS INC COM 525327102 1 15 SH   SOLE   0 0 15
INNERWORKINGS INC COM 45773Y105 7 657 SH   SOLE   0 0 657
MELCO RESORT ENTERTAINMENT L ADR 585464100 52 2,150 SH   SOLE   0 0 2,150
TICC CAPITAL CORP COM 87244T109 12 1,702 SH   SOLE   0 0 1,702
TRAVELCENTERS AMER LLC COM 894174101 15 3,550 SH   SOLE   0 0 3,550
OWENS CORNING NEW COM 690742101 10 123 SH   SOLE   0 0 123
NEOGEN CORP COM 640491106 18 233 SH   SOLE   0 0 233
POWER INTEGRATIONS INC COM 739276103 20 269 SH   SOLE   0 0 269
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 48 911 SH   SOLE   0 0 911
HESKA CORP COM RESTRC NEW 42805E306 9 102 SH   SOLE   0 0 102
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2 20 SH   SOLE   0 0 20
ISHARES TR IBOXX HI YD ETF 464288513 210 2,371 SH   SOLE   0 0 2,371
NEXSTAR MEDIA GROUP INC CL A 65336K103 13 205 SH   SOLE   0 0 205
DISCOVER FINL SVCS COM 254709108 17 260 SH   SOLE   0 0 260
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 33 982 SH   SOLE   0 0 982
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 26 1,000 SH   SOLE   0 0 1,000
ISHARES TR S&P US PFD STK 464288687 21 532 SH   SOLE   0 0 532
BANK NEW YORK MELLON CORP COM 064058100 25 476 SH   SOLE   0 0 476
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 39 385 SH   OTR   0 0 385
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 17,605 176,013 SH   SOLE   0 0 176,013
VMWARE INC CL A COM 928563402 8 73 SH   SOLE   0 0 73
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7 82 SH   SOLE   0 0 82
PROSHARES TR ULTRA FNCLS NEW 74347X633 15 135 SH   SOLE   0 0 135
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,459 33,606 SH   SOLE   0 0 33,606
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4 270 SH   SOLE   0 0 270
WESBANCO INC COM 950810101 21 500 SH   SOLE   0 0 500
REEDS INC COM 758338107 2 1,000 SH   SOLE   0 0 1,000
GLADSTONE COML CORP COM 376536108 1 50 SH   SOLE   0 0 50
CLEAN ENERGY FUELS CORP COM 184499101 6 2,295 SH   SOLE   0 0 2,295
EXLSERVICE HOLDINGS INC COM 302081104 13 222 SH   SOLE   0 0 222
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2 51 SH   SOLE   0 0 51
ISHARES TR JPMORGAN USD EMG 464288281 788 6,767 SH   SOLE   0 0 6,767
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DOMINION DIAMOND CORP COM 257287102 0 30 SH   SOLE   0 0 30
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 9 170 SH   SOLE   0 0 170
ISHARES TR EAFE SML CP ETF 464288273 5 73 SH   SOLE   0 0 73
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 6 3,145 SH   SOLE   0 0 3,145
PROS HOLDINGS INC COM 74346Y103 16 658 SH   SOLE   0 0 658
VISA INC COM CL A 92826C839 218 2,070 SH   SOLE   0 0 2,070
PHILIP MORRIS INTL INC COM 718172109 24 213 SH   SOLE   0 0 213
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 0 6 SH   SOLE   0 0 6
MAG SILVER CORP COM 55903Q104 1 100 SH   SOLE   0 0 100
ATHENAHEALTH INC COM 04685W103 20 161 SH   SOLE   0 0 161
ULTA BEAUTY INC COM 90384S303 7 30 SH   SOLE   0 0 30
NEW YORK MTG TR INC COM PAR $.02 649604501 0 12 SH   SOLE   0 0 12
HEALTHSTREAM INC COM 42222N103 11 487 SH   SOLE   0 0 487
INVESTORS BANCORP INC NEW COM 46146L101 20 1,465 SH   SOLE   0 0 1,465
KANDI TECHNOLOGIES GROUP INC COM 483709101 7 1,275 SH   SOLE   0 0 1,275
MAIDEN HOLDINGS LTD SHS G5753U112 1 160 SH   SOLE   0 0 160
BGC PARTNERS INC CL A 05541T101 3 220 SH   SOLE   0 0 220
PACWEST BANCORP DEL COM 695263103 19 375 SH   SOLE   0 0 375
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 1 100 SH   SOLE   0 0 100
GRAND CANYON ED INC COM 38526M106 65 714 SH   SOLE   0 0 714
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 16 321 SH   SOLE   0 0 321
RESOLUTE ENERGY CORP COM NEW 76116A306 27 920 SH   SOLE   0 0 920
VERISK ANALYTICS INC COM 92345Y106 89 1,068 SH   SOLE   0 0 1,068
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 63 1,047 SH   OTR   0 0 1,047
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18,643 310,513 SH   SOLE   0 0 310,513
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 21 309 SH   OTR   0 0 309
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10,628 157,753 SH   SOLE   0 0 157,753
KAR AUCTION SVCS INC COM 48238T109 15 311 SH   SOLE   0 0 311
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 124 4,034 SH   SOLE   0 0 4,034
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 44 4,168 SH   SOLE   0 0 4,168
FINANCIAL ENGINES INC COM 317485100 12 349 SH   SOLE   0 0 349
FIRST AMERN FINL CORP COM 31847R102 24 474 SH   SOLE   0 0 474
CBOE HLDGS INC COM 12503M108 8 73 SH   SOLE   0 0 73
QEP RES INC COM 74733V100 12 1,342 SH   SOLE   0 0 1,342
OASIS PETE INC NEW COM 674215108 1 100 SH   SOLE   0 0 100
TESLA INC COM 88160R101 85 249 SH   SOLE   0 0 249
NXP SEMICONDUCTORS N V COM N6596X109 7 66 SH   SOLE   0 0 66
SPS COMM INC COM 78463M107 17 299 SH   SOLE   0 0 299
ALPS ETF TR ALERIAN MLP 00162Q866 118 10,511 SH   SOLE   0 0 10,511
COSTAMARE INC SHS Y1771G102 2 300 SH   SOLE   0 0 300
LPL FINL HLDGS INC COM 50212V100 4 76 SH   SOLE   0 0 76
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 71 1,426 SH   OTR   0 0 1,426
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14,198 283,336 SH   SOLE   0 0 283,336
HUNTINGTON INGALLS INDS INC COM 446413106 35 154 SH   SOLE   0 0 154
ISHARES TR CORE HIGH DV ETF 46429B663 404 4,696 SH   SOLE   0 0 4,696
ELLIE MAE INC COM 28849P100 14 168 SH   SOLE   0 0 168
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 6 117 SH   SOLE   0 0 117
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 610 13,321 SH   SOLE   0 0 13,321
GRIFOLS S A SP ADR REP B NVT 398438408 25 1,151 SH   SOLE   0 0 1,151
DBX ETF TR XTRAK MSCI EAFE 233051200 421 13,556 SH   SOLE   0 0 13,556
PARK HOTELS RESORTS INC COM 700517105 5 178 SH   SOLE   0 0 178
MARATHON PETE CORP COM 56585A102 11 201 SH   SOLE   0 0 201
ZILLOW GROUP INC CL A 98954M101 4 95 SH   SOLE   0 0 95
VEREIT INC COM 92339V100 158 19,095 SH   SOLE   0 0 19,095
ISHARES TR MIN VOL EAFE ETF 46429B689 174 2,442 SH   SOLE   0 0 2,442
MANNING & NAPIER INC CL A 56382Q102 2 514 SH   SOLE   0 0 514
WPX ENERGY INC COM 98212B103 21 1,793 SH   SOLE   0 0 1,793
PHILLIPS 66 COM 718546104 55 596 SH   SOLE   0 0 596
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 301 7,328 SH   SOLE   0 0 7,328
MILACRON HLDGS CORP COM 59870L106 13 787 SH   SOLE   0 0 787
ORGANOVO HLDGS INC COM 68620A104 6 2,610 SH   SOLE   0 0 2,610
LYON WILLIAM HOMES CL A NEW 552074700 7 310 SH   SOLE   0 0 310
ISHARES TR A RATE CP BD ETF 46429B291 62 1,183 SH   SOLE   0 0 1,183
PROTO LABS INC COM 743713109 26 321 SH   SOLE   0 0 321
RETAIL PPTYS AMER INC CL A 76131V202 73 5,544 SH   SOLE   0 0 5,544
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 15 952 SH   SOLE   0 0 952
SPLUNK INC COM 848637104 4 64 SH   SOLE   0 0 64
TILLYS INC CL A 886885102 2 135 SH   SOLE   0 0 135
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 421 19,569 SH   OTR   0 0 19,569
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 12,670 589,020 SH   SOLE   0 0 589,020
CAESARSTONE LTD ORD SHS M20598104 9 317 SH   SOLE   0 0 317
FACEBOOK INC CL A 30303M102 917 5,368 SH   SOLE   0 0 5,368
WAGEWORKS INC COM 930427109 11 174 SH   SOLE   0 0 174
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 17 700 SH   SOLE   0 0 700
PALO ALTO NETWORKS INC COM 697435105 1 10 SH   SOLE   0 0 10
TILE SHOP HLDGS INC COM 88677Q109 7 526 SH   SOLE   0 0 526
FIVE BELOW INC COM 33829M101 22 392 SH   SOLE   0 0 392
ISHARES TR CORE MSCI TOTAL 46432F834 4 60 SH   SOLE   0 0 60
MPLX LP COM UNIT REP LTD 55336V100 7 200 SH   SOLE   0 0 200
DIAMONDBACK ENERGY INC COM 25278X109 5 47 SH   SOLE   0 0 47
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 9 208 SH   SOLE   0 0 208
ABBVIE INC COM 00287Y109 5 54 SH   SOLE   0 0 54
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 2 134 SH   SOLE   0 0 134
CYRUSONE INC COM 23283R100 12 210 SH   SOLE   0 0 210
TRI POINTE GROUP INC COM 87265H109 7 487 SH   SOLE   0 0 487
ZOETIS INC CL A 98978V103 55 864 SH   SOLE   0 0 864
RADIUS HEALTH INC COM NEW 750469207 11 285 SH   SOLE   0 0 285
TAYLOR MORRISON HOME CORP CL A 87724P106 3 150 SH   SOLE   0 0 150
SEAWORLD ENTMT INC COM 81282V100 1 110 SH   SOLE   0 0 110
T MOBILE US INC COM 872590104 4 60 SH   SOLE   0 0 60
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 32 1,908 SH   SOLE   0 0 1,908
QUINTILES IMS HOLDINGS INC COM 74876Y101 14 152 SH   SOLE   0 0 152
ISHARES TR USA MOMENTUM FCT 46432F396 31 325 SH   SOLE   0 0 325
CHANNELADVISOR CORP COM 159179100 4 328 SH   SOLE   0 0 328
CONSTELLIUM NV CL A N22035104 21 2,009 SH   SOLE   0 0 2,009
NANOSTRING TECHNOLOGIES INC COM 63009R109 2 120 SH   SOLE   0 0 120
HD SUPPLY HLDGS INC COM 40416M105 13 354 SH   SOLE   0 0 354
GW PHARMACEUTICALS PLC ADS 36197T103 1 9 SH   SOLE   0 0 9
SPRINT CORP COM SER 1 85207U105 44 5,600 SH   SOLE   0 0 5,600
RINGCENTRAL INC CL A 76680R206 15 350 SH   SOLE   0 0 350
VEEVA SYS INC CL A COM 922475108 17 297 SH   SOLE   0 0 297
COMMSCOPE HLDG CO INC COM 20337X109 11 336 SH   SOLE   0 0 336
ESSENT GROUP LTD COM G3198U102 4 100 SH   SOLE   0 0 100
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 18 887 SH   SOLE   0 0 887
APPLIED OPTOELECTRONICS INC COM 03823U102 32 500 SH   SOLE   0 0 500
ARAMARK COM 03852U106 21 528 SH   SOLE   0 0 528
HILTON WORLDWIDE HLDGS INC COM 43300A203 2 33 SH   SOLE   0 0 33
ISHARES TR CUR HED MSCI GER 46434V704 376 13,185 SH   SOLE   0 0 13,185
PAYLOCITY HLDG CORP COM 70438V106 17 348 SH   SOLE   0 0 348
ALPHABET INC CAP STK CL C 02079K107 60 63 SH   SOLE   0 0 63
2U INC COM 90214J101 25 451 SH   SOLE   0 0 451
OUTFRONT MEDIA INC COM 69007J106 5 212 SH   SOLE   0 0 212
ENERGOUS CORP COM 29272C103 13 1,000 SH   SOLE   0 0 1,000
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 13 362 SH   SOLE   0 0 362
WEIBO CORP SPONSORED ADR 948596101 51 515 SH   SOLE   0 0 515
NAVIENT CORPORATION COM 63938C108 2 100 SH   SOLE   0 0 100
JD COM INC SPON ADR CL A 47215P106 4 100 SH   SOLE   0 0 100
ATLANTICA YIELD PLC SHS G0751N103 21 1,043 SH   SOLE   0 0 1,043
IHS MARKIT LTD SHS G47567105 34 779 SH   SOLE   0 0 779
ARISTA NETWORKS INC COM 040413106 5 28 SH   SOLE   0 0 28
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 16 333 SH   SOLE   0 0 333
INOGEN INC COM 45780L104 67 700 SH   SOLE   0 0 700
SYNCHRONY FINL COM 87165B103 11 367 SH   SOLE   0 0 367
PAYCOM SOFTWARE INC COM 70432V102 1 15 SH   SOLE   0 0 15
GLOBANT S A COM L44385109 9 216 SH   SOLE   0 0 216
SPARK ENERGY INC CL A COM 846511103 10 636 SH   SOLE   0 0 636
REWALK ROBOTICS LTD SHS M8216Q101 4 2,600 SH   SOLE   0 0 2,600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34 198 SH   SOLE   0 0 198
ELDORADO RESORTS INC COM 28470R102 1 40 SH   SOLE   0 0 40
DIPLOMAT PHARMACY INC COM 25456K101 4 171 SH   SOLE   0 0 171
DAVE & BUSTERS ENTMT INC COM 238337109 1 10 SH   SOLE   0 0 10
ZAYO GROUP HLDGS INC COM 98919V105 42 1,231 SH   SOLE   0 0 1,231
FIDELITY TOTAL BD ETF 316188309 50 1,000 SH   OTR   0 0 1,000
FIDELITY TOTAL BD ETF 316188309 11,022 219,125 SH   SOLE   0 0 219,125
NEW SR INVT GROUP INC COM 648691103 2 200 SH   SOLE   0 0 200
FRESHPET INC COM 358039105 14 892 SH   SOLE   0 0 892
MOMO INC ADR 60879B107 42 1,350 SH   SOLE   0 0 1,350
HORTONWORKS INC COM 440894103 3 150 SH   SOLE   0 0 150
ISHARES U S ETF TR COMMOD SEL STG 46431W853 179 5,142 SH   SOLE   0 0 5,142
VISTA OUTDOOR INC COM 928377100 14 612 SH   SOLE   0 0 612
INFRAREIT INC COM 45685L100 2 78 SH   SOLE   0 0 78
XENIA HOTELS & RESORTS INC COM 984017103 14 677 SH   SOLE   0 0 677
INOVALON HLDGS INC COM CL A 45781D101 5 280 SH   SOLE   0 0 280
INVITAE CORP COM 46185L103 1 100 SH   SOLE   0 0 100
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5 200 SH   SOLE   0 0 200
TANTECH HLDGS LTD COM G8675X107 3 1,300 SH   SOLE   0 0 1,300
EVOLENT HEALTH INC CL A 30050B101 6 313 SH   SOLE   0 0 313
FITBIT INC CL A 33812L102 1 100 SH   SOLE   0 0 100
ALARM COM HLDGS INC COM 011642105 17 387 SH   SOLE   0 0 387
APPFOLIO INC COM CL A 03783C100 38 800 SH   SOLE   0 0 800
GANNETT CO INC COM 36473H104 0 11 SH   SOLE   0 0 11
TELADOC INC COM 87918A105 16 494 SH   SOLE   0 0 494
KRAFT HEINZ CO COM 500754106 21 277 SH   SOLE   0 0 277
PAYPAL HLDGS INC COM 70450Y103 40 628 SH   SOLE   0 0 628
ZILLOW GROUP INC CL C CAP STK 98954M200 8 190 SH   SOLE   0 0 190
HEWLETT PACKARD ENTERPRISE C COM 42824C109 26 1,766 SH   SOLE   0 0 1,766
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 3 1,000 SH   SOLE   0 0 1,000
HUBBELL INC COM 443510607 10 84 SH   SOLE   0 0 84
GILEAD SCIENCES INC COM 375558103 1 200 SH Call SOLE   0 0 200
CHARTER COMMUNICATIONS INC N CL A 16119P108 77 212 SH   SOLE   0 0 212
DELL TECHNOLOGIES INC COM CL V 24703L103 23 296 SH   SOLE   0 0 296
THE TRADE DESK INC COM CL A 88339J105 6 90 SH   SOLE   0 0 90
E L F BEAUTY INC COM 26856L103 3 155 SH   SOLE   0 0 155
CELGENE CORP COM 151020104 2 200 SH Call SOLE   0 0 200
ADVANSIX INC COM 00773T101 19 484 SH   SOLE   0 0 484
ALCOA CORP COM 013872106 9 191 SH   SOLE   0 0 191
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 13 357 SH   SOLE   0 0 357
LIONS GATE ENTMNT CORP CL A VTG 535919401 9 275 SH   SOLE   0 0 275
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 11 342 SH   SOLE   0 0 342
CONDUENT INC COM 206787103 3 210 SH   SOLE   0 0 210
LAUREATE EDUCATION INC CL A 518613203 6 402 SH   SOLE   0 0 402
ATHENE HLDG LTD CL A G0684D107 14 252 SH   SOLE   0 0 252
HOME DEPOT INC COM 437076102 3 400 SH Call SOLE   0 0 400
CARVANA CO CL A 146869102 0 10 SH   SOLE   0 0 10
CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 3 400 SH   SOLE   0 0 400
CLOUDERA INC COM 18914U100 1 60 SH   SOLE   0 0 60
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 2 100 SH   SOLE   0 0 100
WIDEOPENWEST INC COM 96758W101 0 10 SH   SOLE   0 0 10
ARGENX SE SPONSORED ADR 04016X101 0 10 SH   SOLE   0 0 10
NVIDIA CORP COM 67066G104 2 200 SH Call SOLE   0 0 200
ADOMANI INC COM 00726A100 1 100 SH   SOLE   0 0 100
HONEYWELL INTL INC COM 438516106 1 200 SH Call SOLE   0 0 200
BRIGHTHOUSE FINL INC COM 10922N103 5 85 SH   SOLE   0 0 85
UNITEDHEALTH GROUP INC COM 91324P102 1 200 SH Call SOLE   0 0 200
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 7 227 SH   SOLE   0 0 227
DOWDUPONT INC COM 26078J100 39 565 SH   SOLE   0 0 565
GILEAD SCIENCES INC COM 375558103 1 200 SH Call SOLE   0 0 200
NOVARTIS A G SPONSORED ADR 66987V109 1 200 SH Call SOLE   0 0 200
CELGENE CORP COM 151020104 2 200 SH Call SOLE   0 0 200
BOEING CO COM 097023105 7 400 SH Call SOLE   0 0 400
LOCKHEED MARTIN CORP COM 539830109 2 200 SH Call SOLE   0 0 200
BOEING CO COM 097023105 2 200 SH Call SOLE   0 0 200
RAYTHEON CO COM NEW 755111507 2 200 SH Call SOLE   0 0 200