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 INC MSCI JPN ETF NEW 46434G822 298 4,916 SH   SOLE   0 0 4,916
ISHARES TR CORE S&P MCP ETF 464287507 1,954 10,419 SH   SOLE   0 0 10,419
ISHARES TR CORE S&P SCP ETF 464287804 3,714 48,223 SH   SOLE   0 0 48,223
ISHARES TR S&P SML 600 GWT 464287887 2 14 SH   SOLE   0 0 14
ISHARES TR CORE S&P500 ETF 464287200 4,996 18,825 SH   SOLE   0 0 18,825
ISHARES TR RUS 1000 VAL ETF 464287598 370 3,088 SH   SOLE   0 0 3,088
ISHARES TR RUS 1000 GRW ETF 464287614 968 7,112 SH   SOLE   0 0 7,112
ISHARES TR RUSSELL 2000 ETF 464287655 1,168 7,694 SH   SOLE   0 0 7,694
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,140 4,332 SH   SOLE   0 0 4,332
AGILENT TECHNOLOGIES INC COM 00846U101 14 213 SH   SOLE   0 0 213
AUTODESK INC COM 052769106 62 493 SH   SOLE   0 0 493
AMERICAN INTL GROUP INC COM NEW 026874784 11 194 SH   SOLE   0 0 194
AMAZON COM INC COM 023135106 838 579 SH   SOLE   0 0 579
BRISTOL MYERS SQUIBB CO COM 110122108 83 1,308 SH   SOLE   0 0 1,308
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 759 3,805 SH   SOLE   0 0 3,805
BEAZER HOMES USA INC COM NEW 07556Q881 22 1,375 SH   SOLE   0 0 1,375
ARCONIC INC COM 03965L100 17 730 SH   SOLE   0 0 730
EQT CORP COM 26884L109 9 191 SH   SOLE   0 0 191
BOEING CO COM 097023105 222 678 SH   SOLE   0 0 678
HELMERICH & PAYNE INC COM 423452101 2 30 SH   SOLE   0 0 30
IRON MTN INC NEW COM 46284V101 0 10 SH   SOLE   0 0 10
NISOURCE INC COM 65473P105 5 214 SH   SOLE   0 0 214
REALTY INCOME CORP COM 756109104 64 1,228 SH   SOLE   0 0 1,228
ONEOK INC NEW COM 682680103 6 98 SH   SOLE   0 0 98
UNITED NAT FOODS INC COM 911163103 19 444 SH   SOLE   0 0 444
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15 92 SH   OTR   0 0 92
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12,007 74,985 SH   SOLE   0 0 74,985
AMGEN INC COM 031162100 299 1,754 SH   SOLE   0 0 1,754
ABBOTT LABS COM 002824100 104 1,740 SH   SOLE   0 0 1,740
ADVANCED MICRO DEVICES INC COM 007903107 0 25 SH   SOLE   0 0 25
ANADARKO PETE CORP COM 032511107 1 10 SH   SOLE   0 0 10
BP PLC SPONSORED ADR 055622104 89 2,203 SH   SOLE   0 0 2,203
CAPSTONE TURBINE CORP COM NEW 14067D409 7 6,086 SH   SOLE   0 0 6,086
DISH NETWORK CORP CL A 25470M109 22 576 SH   SOLE   0 0 576
ALTRIA GROUP INC COM 02209S103 11 182 SH   SOLE   0 0 182
FEDEX CORP COM 31428X106 87 362 SH   SOLE   0 0 362
INTEL CORP COM 458140100 589 11,308 SH   SOLE   0 0 11,308
NOKIA CORP SPONSORED ADR 654902204 11 1,950 SH   SOLE   0 0 1,950
NEWELL BRANDS INC COM 651229106 8 318 SH   SOLE   0 0 318
ORACLE CORP COM 68389X105 105 2,287 SH   SOLE   0 0 2,287
QUALCOMM INC COM 747525103 23 407 SH   SOLE   0 0 407
DISNEY WALT CO COM DISNEY 254687106 191 1,898 SH   SOLE   0 0 1,898
HONEYWELL INTL INC COM 438516106 1,107 7,659 SH   SOLE   0 0 7,659
SEMPRA ENERGY COM 816851109 57 513 SH   SOLE   0 0 513
SYSCO CORP COM 871829107 1 14 SH   SOLE   0 0 14
US BANCORP DEL COM NEW 902973304 125 2,469 SH   SOLE   0 0 2,469
JOHNSON & JOHNSON COM 478160104 579 4,516 SH   SOLE   0 0 4,516
MEDTRONIC PLC SHS G5960L103 420 5,239 SH   SOLE   0 0 5,239
PFIZER INC COM 717081103 714 20,127 SH   SOLE   0 0 20,127
EXELON CORP COM 30161N101 4 111 SH   SOLE   0 0 111
RITE AID CORP COM 767754104 1 800 SH   SOLE   0 0 800
KROGER CO COM 501044101 1 45 SH   SOLE   0 0 45
AMERISOURCEBERGEN CORP COM 03073E105 17 199 SH   SOLE   0 0 199
CHEVRON CORP NEW COM 166764100 88 772 SH   SOLE   0 0 772
MOTOROLA SOLUTIONS INC COM NEW 620076307 23 216 SH   SOLE   0 0 216
MICROSOFT CORP COM 594918104 1,353 14,822 SH   SOLE   0 0 14,822
AT&T INC COM 00206R102 21 593 SH   SOLE   0 0 593
PRUDENTIAL FINL INC COM 744320102 14 140 SH   SOLE   0 0 140
BB&T CORP COM 054937107 2 34 SH   SOLE   0 0 34
ACXIOM CORP COM 005125109 3 117 SH   SOLE   0 0 117
NCR CORP NEW COM 62886E108 18 575 SH   SOLE   0 0 575
CITIGROUP INC COM NEW 172967424 99 1,461 SH   SOLE   0 0 1,461
CISCO SYS INC COM 17275R102 244 5,681 SH   SOLE   0 0 5,681
INTERNATIONAL BUSINESS MACHS COM 459200101 16 104 SH   SOLE   0 0 104
COCA COLA CO COM 191216100 165 3,794 SH   SOLE   0 0 3,794
LOCKHEED MARTIN CORP COM 539830109 519 1,535 SH   SOLE   0 0 1,535
PEPSICO INC COM 713448108 36 328 SH   SOLE   0 0 328
PPG INDS INC COM 693506107 4 34 SH   SOLE   0 0 34
STRYKER CORP COM 863667101 6 35 SH   SOLE   0 0 35
VERIZON COMMUNICATIONS INC COM 92343V104 55 1,150 SH   SOLE   0 0 1,150
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 17 134 SH   OTR   0 0 134
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 78 630 SH   SOLE   0 0 630
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 60 SH   SOLE   0 0 60
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 136 4,933 SH   SOLE   0 0 4,933
TIME WARNER INC COM NEW 887317303 10 101 SH   SOLE   0 0 101
VANGUARD GROUP DIV APP ETF 921908844 511 5,056 SH   SOLE   0 0 5,056
SCHWAB CHARLES CORP NEW COM 808513105 129 2,467 SH   SOLE   0 0 2,467
WALGREENS BOOTS ALLIANCE INC COM 931427108 349 5,336 SH   SOLE   0 0 5,336
ALTABA INC COM 021346101 8 110 SH   SOLE   0 0 110
DEERE & CO COM 244199105 16 104 SH   SOLE   0 0 104
BANK AMER CORP COM 060505104 16 530 SH   SOLE   0 0 530
STARBUCKS CORP COM 855244109 7 122 SH   SOLE   0 0 122
ANALOG DEVICES INC COM 032654105 50 551 SH   SOLE   0 0 551
EXXON MOBIL CORP COM 30231G102 158 2,117 SH   SOLE   0 0 2,117
AFLAC INC COM 001055102 2 40 SH   SOLE   0 0 40
WALMART INC COM 931142103 34 386 SH   SOLE   0 0 386
APPLIED MATLS INC COM 038222105 28 501 SH   SOLE   0 0 501
UNION PAC CORP COM 907818108 89 662 SH   SOLE   0 0 662
UNILEVER PLC SPON ADR NEW 904767704 44 799 SH   SOLE   0 0 799
ASTRAZENECA PLC SPONSORED ADR 046353108 4 120 SH   SOLE   0 0 120
BAXTER INTL INC COM 071813109 11 166 SH   SOLE   0 0 166
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 196 4,471 SH   SOLE   0 0 4,471
BORGWARNER INC COM 099724106 89 1,764 SH   SOLE   0 0 1,764
TARGET CORP COM 87612E106 18 255 SH   SOLE   0 0 255
CAPITAL ONE FINL CORP COM 14040H105 106 1,105 SH   SOLE   0 0 1,105
KOHLS CORP COM 500255104 9 140 SH   SOLE   0 0 140
CABOT OIL & GAS CORP COM 127097103 9 357 SH   SOLE   0 0 357
COSTCO WHSL CORP NEW COM 22160K105 43 227 SH   SOLE   0 0 227
CVS HEALTH CORP COM 126650100 131 2,104 SH   SOLE   0 0 2,104
STATE STR CORP COM 857477103 46 457 SH   SOLE   0 0 457
SCHLUMBERGER LTD COM 806857108 47 728 SH   SOLE   0 0 728
ENI S P A SPONSORED ADR 26874R108 7 200 SH   SOLE   0 0 200
MERCK & CO INC COM 58933Y105 136 2,495 SH   SOLE   0 0 2,495
MICRON TECHNOLOGY INC COM 595112103 77 1,468 SH   SOLE   0 0 1,468
MORGAN STANLEY COM NEW 617446448 65 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 120 557 SH   SOLE   0 0 557
FLOWERS FOODS INC COM 343498101 9 430 SH   SOLE   0 0 430
REINSURANCE GROUP AMER INC COM NEW 759351604 25 161 SH   SOLE   0 0 161
PROCTER AND GAMBLE CO COM 742718109 154 1,947 SH   SOLE   0 0 1,947
GENERAL ELECTRIC CO COM 369604103 54 4,028 SH   SOLE   0 0 4,028
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 108 430 SH   SOLE   0 0 430
HSBC HLDGS PLC SPON ADR NEW 404280406 32 671 SH   SOLE   0 0 671
HOME DEPOT INC COM 437076102 211 1,186 SH   SOLE   0 0 1,186
ING GROEP N V SPONSORED ADR 456837103 0 10 SH   SOLE   0 0 10
HARLEY DAVIDSON INC COM 412822108 3 79 SH   SOLE   0 0 79
MCDONALDS CORP COM 580135101 45 286 SH   SOLE   0 0 286
NIKE INC CL B 654106103 810 12,189 SH   SOLE   0 0 12,189
JPMORGAN CHASE & CO COM 46625H100 1,949 17,721 SH   SOLE   0 0 17,721
SIRIUS XM HLDGS INC COM 82968B103 34 5,379 SH   SOLE   0 0 5,379
TJX COS INC NEW COM 872540109 2 24 SH   SOLE   0 0 24
MONDELEZ INTL INC CL A 609207105 4 102 SH   SOLE   0 0 102
MATTEL INC COM 577081102 3 200 SH   SOLE   0 0 200
HP INC COM 40434L105 37 1,686 SH   SOLE   0 0 1,686
BOOKING HLDGS INC COM 09857L108 29 14 SH   SOLE   0 0 14
RED HAT INC COM 756577102 13 90 SH   SOLE   0 0 90
SYMANTEC CORP COM 871503108 1 41 SH   SOLE   0 0 41
WELLS FARGO CO NEW COM 949746101 222 4,231 SH   SOLE   0 0 4,231
ISHARES TR 20 YR TR BD ETF 464287432 156 1,283 SH   SOLE   0 0 1,283
ISHARES TR IBOXX INV CP ETF 464287242 231 1,971 SH   SOLE   0 0 1,971
CORNING INC COM 219350105 3 100 SH   SOLE   0 0 100
MONSANTO CO NEW COM 61166W101 47 400 SH   SOLE   0 0 400
XCEL ENERGY INC COM 98389B100 12 268 SH   SOLE   0 0 268
FISERV INC COM 337738108 16 218 SH   SOLE   0 0 218
GLOBAL PMTS INC COM 37940X102 27 241 SH   SOLE   0 0 241
FORD MTR CO DEL COM PAR $0.01 345370860 46 4,189 SH   SOLE   0 0 4,189
UNITEDHEALTH GROUP INC COM 91324P102 29 137 SH   SOLE   0 0 137
SIX FLAGS ENTMT CORP NEW COM 83001A102 18 285 SH   SOLE   0 0 285
SOUTHWEST AIRLS CO COM 844741108 84 1,461 SH   SOLE   0 0 1,461
TEEKAY CORPORATION COM Y8564W103 16 2,000 SH   SOLE   0 0 2,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43 281 SH   SOLE   0 0 281
AMERICAN TOWER CORP NEW COM 03027X100 61 417 SH   SOLE   0 0 417
ZIMMER BIOMET HLDGS INC COM 98956P102 19 177 SH   SOLE   0 0 177
UNITED TECHNOLOGIES CORP COM 913017109 14 108 SH   SOLE   0 0 108
FEDERATED INVS INC PA CL B 314211103 10 294 SH   SOLE   0 0 294
MARRIOTT INTL INC NEW CL A 571903202 1 10 SH   SOLE   0 0 10
3M CO COM 88579Y101 48 220 SH   SOLE   0 0 220
MAXIM INTEGRATED PRODS INC COM 57772K101 4 72 SH   SOLE   0 0 72
GAP INC DEL COM 364760108 10 327 SH   SOLE   0 0 327
CORE LABORATORIES N V COM N22717107 15 139 SH   SOLE   0 0 139
COMCAST CORP NEW CL A 20030N101 10 302 SH   SOLE   0 0 302
XILINX INC COM 983919101 1 11 SH   SOLE   0 0 11
BARRICK GOLD CORP COM 067901108 5 400 SH   SOLE   0 0 400
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,371 46,939 SH   SOLE   0 0 46,939
WASTE MGMT INC DEL COM 94106L109 84 1,000 SH   SOLE   0 0 1,000
TUPPERWARE BRANDS CORP COM 899896104 0 1 SH   SOLE   0 0 1
SMUCKER J M CO COM NEW 832696405 13 101 SH   SOLE   0 0 101
PENNEY J C INC COM 708160106 9 3,000 SH   SOLE   0 0 3,000
NORFOLK SOUTHERN CORP COM 655844108 59 431 SH   SOLE   0 0 431
HUNTINGTON BANCSHARES INC COM 446150104 11 735 SH   SOLE   0 0 735
HOST HOTELS & RESORTS INC COM 44107P104 4 208 SH   SOLE   0 0 208
NEXTERA ENERGY INC COM 65339F101 22 134 SH   SOLE   0 0 134
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
CONSTELLATION BRANDS INC CL A 21036P108 2 10 SH   SOLE   0 0 10
CONOCOPHILLIPS COM 20825C104 15 246 SH   SOLE   0 0 246
APPLE INC COM 037833100 1,776 10,584 SH   SOLE   0 0 10,584
AMERICAN AIRLS GROUP INC COM 02376R102 17 335 SH   SOLE   0 0 335
ALLSTATE CORP COM 020002101 118 1,243 SH   SOLE   0 0 1,243
KINROSS GOLD CORP COM NO PAR 496902404 2 410 SH   SOLE   0 0 410
MEREDITH CORP COM 589433101 3 55 SH   SOLE   0 0 55
SERVICE CORP INTL COM 817565104 40 1,047 SH   SOLE   0 0 1,047
UNITED STATES STL CORP NEW COM 912909108 8 240 SH   SOLE   0 0 240
CATERPILLAR INC DEL COM 149123101 344 2,335 SH   SOLE   0 0 2,335
INTL PAPER CO COM 460146103 40 750 SH   SOLE   0 0 750
AXCELIS TECHNOLOGIES INC COM NEW 054540208 30 1,200 SH   SOLE   0 0 1,200
KINDER MORGAN INC DEL COM 49456B101 2 155 SH   SOLE   0 0 155
APACHE CORP COM 037411105 0 12 SH   SOLE   0 0 12
SUNCOR ENERGY INC NEW COM 867224107 9 249 SH   SOLE   0 0 249
ENCOMPASS HEALTH CORP COM 29261A100 11 199 SH   SOLE   0 0 199
PPL CORP COM 69351T106 1 52 SH   SOLE   0 0 52
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 9 93 SH   SOLE   0 0 93
CABOT MICROELECTRONICS CORP COM 12709P103 17 159 SH   SOLE   0 0 159
CELGENE CORP COM 151020104 21 233 SH   SOLE   0 0 233
ZIONS BANCORPORATION COM 989701107 63 1,204 SH   SOLE   0 0 1,204
CHUBB LIMITED COM H1467J104 67 490 SH   SOLE   0 0 490
EQUIFAX INC COM 294429105 45 378 SH   SOLE   0 0 378
L BRANDS INC COM 501797104 2 51 SH   SOLE   0 0 51
ENVISION HEALTHCARE CORP COM 29414D100 13 347 SH   SOLE   0 0 347
ROSS STORES INC COM 778296103 26 332 SH   SOLE   0 0 332
ON SEMICONDUCTOR CORP COM 682189105 24 1,000 SH   SOLE   0 0 1,000
SKYWORKS SOLUTIONS INC COM 83088M102 280 2,794 SH   SOLE   0 0 2,794
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 6 1,997 SH   SOLE   0 0 1,997
ECHELON CORP COM NEW 27874N303 2 420 SH   SOLE   0 0 420
F5 NETWORKS INC COM 315616102 6 41 SH   SOLE   0 0 41
AES CORP COM 00130H105 1 112 SH   SOLE   0 0 112
AMERICAN EXPRESS CO COM 025816109 108 1,154 SH   SOLE   0 0 1,154
BOISE CASCADE CO DEL COM 09739D100 41 1,050 SH   SOLE   0 0 1,050
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3 100 SH   SOLE   0 0 100
HECLA MNG CO COM 422704106 1 200 SH   SOLE   0 0 200
MURPHY OIL CORP COM 626717102 5 177 SH   SOLE   0 0 177
NATIONAL OILWELL VARCO INC COM 637071101 7 198 SH   SOLE   0 0 198
OCCIDENTAL PETE CORP DEL COM 674599105 6 97 SH   SOLE   0 0 97
REGIONS FINL CORP NEW COM 7591EP100 10 561 SH   SOLE   0 0 561
SONY CORP SPONSORED ADR 835699307 0 2 SH   SOLE   0 0 2
ARCHER DANIELS MIDLAND CO COM 039483102 9 205 SH   SOLE   0 0 205
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 64 8,093 SH   SOLE   0 0 8,093
CIT GROUP INC COM NEW 125581801 9 174 SH   SOLE   0 0 174
CENTERPOINT ENERGY INC COM 15189T107 6 202 SH   SOLE   0 0 202
CHEESECAKE FACTORY INC COM 163072101 13 262 SH   SOLE   0 0 262
EDWARDS LIFESCIENCES CORP COM 28176E108 45 320 SH   SOLE   0 0 320
HAWAIIAN ELEC INDUSTRIES COM 419870100 4 105 SH   SOLE   0 0 105
KELLOGG CO COM 487836108 7 107 SH   SOLE   0 0 107
PUBLIC SVC ENTERPRISE GROUP COM 744573106 17 345 SH   SOLE   0 0 345
CHEMED CORP NEW COM 16359R103 40 146 SH   SOLE   0 0 146
ROGERS CORP COM 775133101 86 722 SH   SOLE   0 0 722
EXPRESS SCRIPTS HLDG CO COM 30219G108 12 170 SH   SOLE   0 0 170
E TRADE FINANCIAL CORP COM NEW 269246401 6 100 SH   SOLE   0 0 100
EASTMAN CHEM CO COM 277432100 9 84 SH   SOLE   0 0 84
GENERAL DYNAMICS CORP COM 369550108 83 375 SH   SOLE   0 0 375
PRINCIPAL FINL GROUP INC COM 74251V102 17 273 SH   SOLE   0 0 273
DICKS SPORTING GOODS INC COM 253393102 5 144 SH   SOLE   0 0 144
ALLERGAN PLC SHS G0177J108 9 52 SH   SOLE   0 0 52
TWENTY FIRST CENTY FOX INC CL A 90130A101 1 20 SH   SOLE   0 0 20
EOG RES INC COM 26875P101 43 411 SH   SOLE   0 0 411
SOUTHERN CO COM 842587107 3 63 SH   SOLE   0 0 63
AVERY DENNISON CORP COM 053611109 20 188 SH   SOLE   0 0 188
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,282 27,287 SH   SOLE   0 0 27,287
NORTHROP GRUMMAN CORP COM 666807102 251 720 SH   SOLE   0 0 720
DXC TECHNOLOGY CO COM 23355L106 13 133 SH   SOLE   0 0 133
ALIGN TECHNOLOGY INC COM 016255101 110 440 SH   SOLE   0 0 440
ANNALY CAP MGMT INC COM 035710409 8 767 SH   SOLE   0 0 767
W R BERKLEY CORPORATION COM 084423102 350 4,813 SH   SOLE   0 0 4,813
QIAGEN NV SHS NEW N72482123 35 1,096 SH   SOLE   0 0 1,096
WESTERN DIGITAL CORP COM 958102105 55 601 SH   SOLE   0 0 601
VALERO ENERGY CORP NEW COM 91913Y100 142 1,534 SH   SOLE   0 0 1,534
TRACTOR SUPPLY CO COM 892356106 28 437 SH   SOLE   0 0 437
ROCKWELL COLLINS INC COM 774341101 1,075 7,973 SH   SOLE   0 0 7,973
ROCKWELL AUTOMATION INC COM 773903109 1,401 8,042 SH   SOLE   0 0 8,042
RENT A CTR INC NEW COM 76009N100 2 206 SH   SOLE   0 0 206
PINNACLE WEST CAP CORP COM 723484101 102 1,283 SH   SOLE   0 0 1,283
PNC FINL SVCS GROUP INC COM 693475105 347 2,297 SH   SOLE   0 0 2,297
NETFLIX INC COM 64110L106 196 664 SH   SOLE   0 0 664
JACK IN THE BOX INC COM 466367109 1 16 SH   SOLE   0 0 16
CHESAPEAKE ENERGY CORP COM 165167107 4 1,400 SH   SOLE   0 0 1,400
CERNER CORP COM 156782104 3 49 SH   SOLE   0 0 49
CME GROUP INC COM CL A 12572Q105 10 63 SH   SOLE   0 0 63
AROTECH CORP COM NEW 042682203 1 250 SH   SOLE   0 0 250
GENTEX CORP COM 371901109 25 1,071 SH   SOLE   0 0 1,071
ISHARES TR CORE US AGGBD ET 464287226 197 1,835 SH   SOLE   0 0 1,835
EPR PPTYS COM SH BEN INT 26884U109 33 600 SH   SOLE   0 0 600
BOSTON SCIENTIFIC CORP COM 101137107 46 1,687 SH   SOLE   0 0 1,687
JETBLUE AIRWAYS CORP COM 477143101 8 410 SH   SOLE   0 0 410
FARO TECHNOLOGIES INC COM 311642102 1 10 SH   SOLE   0 0 10
FIVE STAR SENIOR LIVING INC COM 33832D106 3 2,600 SH   SOLE   0 0 2,600
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 109 SH   SOLE   0 0 109
W P CAREY INC COM 92936U109 42 673 SH   SOLE   0 0 673
BIOGEN INC COM 09062X103 3 10 SH   SOLE   0 0 10
WPP PLC NEW ADR 92937A102 31 385 SH   SOLE   0 0 385
ISHARES TR SELECT DIVID ETF 464287168 6 60 SH   SOLE   0 0 60
ISHARES TR TIPS BD ETF 464287176 312 2,761 SH   SOLE   0 0 2,761
SUNTRUST BKS INC COM 867914103 10 152 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
ILLUMINA INC COM 452327109 5 21 SH   SOLE   0 0 21
ACTIVISION BLIZZARD INC COM 00507V109 35 516 SH   SOLE   0 0 516
AIR PRODS & CHEMS INC COM 009158106 54 341 SH   SOLE   0 0 341
MOHAWK INDS INC COM 608190104 23 100 SH   SOLE   0 0 100
SHIRE PLC SPONSORED ADR 82481R106 35 235 SH   SOLE   0 0 235
LEXINGTON REALTY TRUST COM 529043101 24 3,000 SH   SOLE   0 0 3,000
AGCO CORP COM 001084102 279 4,309 SH   SOLE   0 0 4,309
LENNAR CORP CL A 526057104 20 344 SH   SOLE   0 0 344
AQUA AMERICA INC COM 03836W103 1 35 SH   SOLE   0 0 35
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9 248 SH   SOLE   0 0 248
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8 684 SH   SOLE   0 0 684
TIMKEN CO COM 887389104 10 209 SH   SOLE   0 0 209
REDWOOD TR INC COM 758075402 2 113 SH   SOLE   0 0 113
SAP SE SPON ADR 803054204 85 810 SH   SOLE   0 0 810
BIO TECHNE CORP COM 09073M104 24 159 SH   SOLE   0 0 159
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1 36 SH   SOLE   0 0 36
SEI INVESTMENTS CO COM 784117103 17 222 SH   SOLE   0 0 222
CHECK POINT SOFTWARE TECH LT ORD M22465104 84 849 SH   SOLE   0 0 849
NVIDIA CORP COM 67066G104 280 1,207 SH   SOLE   0 0 1,207
FREEPORT-MCMORAN INC CL B 35671D857 52 2,986 SH   SOLE   0 0 2,986
CHICOS FAS INC COM 168615102 1 134 SH   SOLE   0 0 134
MANULIFE FINL CORP COM 56501R106 28 1,500 SH   SOLE   0 0 1,500
BAKER HUGHES A GE CO CL A 05722G100 11 394 SH   SOLE   0 0 394
WEYERHAEUSER CO COM 962166104 8 227 SH   SOLE   0 0 227
MASCO CORP COM 574599106 8 194 SH   SOLE   0 0 194
RELIANCE STEEL & ALUMINUM CO COM 759509102 16 188 SH   SOLE   0 0 188
ANDEAVOR COM 03349M105 7 73 SH   SOLE   0 0 73
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 0 15 SH   SOLE   0 0 15
KB HOME COM 48666K109 4 155 SH   SOLE   0 0 155
GALLAGHER ARTHUR J & CO COM 363576109 18 265 SH   SOLE   0 0 265
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20 250 SH   SOLE   0 0 250
PRICE T ROWE GROUP INC COM 74144T108 10 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 51 336 SH   SOLE   0 0 336
SNAP ON INC COM 833034101 14 97 SH   SOLE   0 0 97
KANSAS CITY SOUTHERN COM NEW 485170302 27 249 SH   SOLE   0 0 249
BOYD GAMING CORP COM 103304101 14 452 SH   SOLE   0 0 452
ORBITAL ATK INC COM 68557N103 41 306 SH   SOLE   0 0 306
SOUTHERN COPPER CORP COM 84265V105 16 301 SH   SOLE   0 0 301
MOODYS CORP COM 615369105 8 47 SH   SOLE   0 0 47
HUMANA INC COM 444859102 9 32 SH   SOLE   0 0 32
CAESARS ENTMT CORP COM 127686103 1 100 SH   SOLE   0 0 100
LINCOLN NATL CORP IND COM 534187109 54 738 SH   SOLE   0 0 738
M D C HLDGS INC COM 552676108 13 453 SH   SOLE   0 0 453
DOVER CORP COM 260003108 17 169 SH   SOLE   0 0 169
PULTE GROUP INC COM 745867101 9 313 SH   SOLE   0 0 313
GRACO INC COM 384109104 0 10 SH   SOLE   0 0 10
WHIRLPOOL CORP COM 963320106 38 250 SH   SOLE   0 0 250
MAGNA INTL INC COM 559222401 79 1,406 SH   SOLE   0 0 1,406
HARTFORD FINL SVCS GROUP INC COM 416515104 13 250 SH   SOLE   0 0 250
BECTON DICKINSON & CO COM 075887109 5 22 SH   SOLE   0 0 22
ENTERPRISE PRODS PARTNERS L COM 293792107 541 22,095 SH   SOLE   0 0 22,095
CACI INTL INC CL A 127190304 22 145 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
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3 109 SH   SOLE   0 0 109
TOLL BROTHERS INC COM 889478103 20 453 SH   SOLE   0 0 453
HOVNANIAN ENTERPRISES INC CL A 442487203 18 10,000 SH   SOLE   0 0 10,000
MERITAGE HOMES CORP COM 59001A102 5 100 SH   SOLE   0 0 100
AMPHENOL CORP NEW CL A 032095101 8 90 SH   SOLE   0 0 90
AETNA INC NEW COM 00817Y108 15 90 SH   SOLE   0 0 90
ALLIANCE DATA SYSTEMS CORP COM 018581108 15 71 SH   SOLE   0 0 71
POLARIS INDS INC COM 731068102 1 5 SH   SOLE   0 0 5
PENTAIR PLC SHS G7S00T104 21 308 SH   SOLE   0 0 308
ICICI BK LTD ADR 45104G104 28 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 20 516 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 14 424 SH   SOLE   0 0 424
BALL CORP COM 058498106 7 176 SH   SOLE   0 0 176
ALPHABET INC CAP STK CL A 02079K305 202 195 SH   SOLE   0 0 195
TIER REIT INC COM NEW 88650V208 39 2,113 SH   SOLE   0 0 2,113
SPDR GOLD TRUST GOLD SHS 78463V107 99 788 SH   SOLE   0 0 788
TENARIS S A SPONSORED ADR 88031M109 23 650 SH   SOLE   0 0 650
QUALITY SYS INC COM 747582104 2 110 SH   SOLE   0 0 110
HDFC BANK LTD ADR REPS 3 SHS 40415F101 24 240 SH   SOLE   0 0 240
LENNAR CORP CL B 526057302 0 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS VALUE ETF 922908744 6 58 SH   SOLE   0 0 58
CELANESE CORP DEL COM SER A 150870103 88 878 SH   SOLE   0 0 878
REGENERON PHARMACEUTICALS COM 75886F107 3 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 56 746 SH   OTR   0 0 746
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,459 98,832 SH   SOLE   0 0 98,832
PACKAGING CORP AMER COM 695156109 13 112 SH   SOLE   0 0 112
INTUITIVE SURGICAL INC COM NEW 46120E602 39 94 SH   SOLE   0 0 94
HEALTHCARE SVCS GRP INC COM 421906108 23 531 SH   SOLE   0 0 531
LAS VEGAS SANDS CORP COM 517834107 25 344 SH   SOLE   0 0 344
CHENIERE ENERGY INC COM NEW 16411R208 55 1,029 SH   SOLE   0 0 1,029
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 55 1,077 SH   SOLE   0 0 1,077
SCIENTIFIC GAMES CORP COM 80874P109 3 70 SH   SOLE   0 0 70
BLACKROCK INC COM 09247X101 41 75 SH   SOLE   0 0 75
OLIN CORP COM PAR $1 680665205 0 10 SH   SOLE   0 0 10
PILGRIMS PRIDE CORP NEW COM 72147K108 1 55 SH   SOLE   0 0 55
CANADIAN NATL RY CO COM 136375102 53 725 SH   SOLE   0 0 725
NATIONAL INSTRS CORP COM 636518102 38 758 SH   SOLE   0 0 758
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 125 1,964 SH   SOLE   0 0 1,964
FASTENAL CO COM 311900104 33 598 SH   SOLE   0 0 598
EXPONENT INC COM 30214U102 15 186 SH   SOLE   0 0 186
VANGUARD INDEX FDS GROWTH ETF 922908736 7 48 SH   SOLE   0 0 48
HALCON RES CORP COM PAR NEW 40537Q605 2 424 SH   SOLE   0 0 424
OSHKOSH CORP COM 688239201 18 229 SH   SOLE   0 0 229
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
VULCAN MATLS CO COM 929160109 61 537 SH   SOLE   0 0 537
QUANTA SVCS INC COM 74762E102 6 181 SH   SOLE   0 0 181
F M C CORP COM NEW 302491303 16 214 SH   SOLE   0 0 214
NUSTAR ENERGY LP UNIT COM 67058H102 55 2,686 SH   SOLE   0 0 2,686
EXPEDIA GROUP INC COM NEW 30212P303 1 10 SH   SOLE   0 0 10
AMERIPRISE FINL INC COM 03076C106 5 34 SH   SOLE   0 0 34
BAIDU INC SPON ADR REP A 056752108 123 552 SH   SOLE   0 0 552
BLACKROCK CORPOR HI YLD FD I COM 09255P107 22 2,101 SH   SOLE   0 0 2,101
WINDSTREAM HLDGS INC COM NEW 97382A200 3 2,000 SH   SOLE   0 0 2,000
NASDAQ INC COM 631103108 22 251 SH   SOLE   0 0 251
INTERCONTINENTAL EXCHANGE IN COM 45866F104 39 538 SH   SOLE   0 0 538
PVH CORP COM 693656100 17 110 SH   SOLE   0 0 110
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 59 3,797 SH   SOLE   0 0 3,797
CENTURY ALUM CO COM 156431108 39 2,339 SH   SOLE   0 0 2,339
CENTENE CORP DEL COM 15135B101 55 513 SH   SOLE   0 0 513
NUANCE COMMUNICATIONS INC COM 67020Y100 12 750 SH   SOLE   0 0 750
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 56 857 SH   SOLE   0 0 857
UNDER ARMOUR INC CL A 904311107 7 410 SH   SOLE   0 0 410
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 50 300 SH   SOLE   0 0 300
REGAL BELOIT CORP COM 758750103 8 112 SH   SOLE   0 0 112
LIVE NATION ENTERTAINMENT IN COM 538034109 5 119 SH   SOLE   0 0 119
CBS CORP NEW CL B 124857202 15 284 SH   SOLE   0 0 284
SPDR SERIES TRUST S&P DIVID ETF 78464A763 45 495 SH   OTR   0 0 495
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,620 61,628 SH   SOLE   0 0 61,628
GENTHERM INC COM 37253A103 1 40 SH   SOLE   0 0 40
CASS INFORMATION SYS INC COM 14808P109 14 242 SH   SOLE   0 0 242
ISHARES GOLD TRUST ISHARES 464285105 199 15,649 SH   SOLE   0 0 15,649
AMERICAN STS WTR CO COM 029899101 2 40 SH   SOLE   0 0 40
UNITED CONTL HLDGS INC COM 910047109 11 160 SH   SOLE   0 0 160
THERMO FISHER SCIENTIFIC INC COM 883556102 65 313 SH   SOLE   0 0 313
FIDELITY NATL INFORMATION SV COM 31620M106 26 270 SH   SOLE   0 0 270
URSTADT BIDDLE PPTYS INC CL A 917286205 2 106 SH   SOLE   0 0 106
BROOKDALE SR LIVING INC COM 112463104 3 456 SH   SOLE   0 0 456
SALESFORCE COM INC COM 79466L302 6 51 SH   SOLE   0 0 51
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 13 1,000 SH   SOLE   0 0 1,000
MAXIMUS INC COM 577933104 25 373 SH   SOLE   0 0 373
RIGEL PHARMACEUTICALS INC COM NEW 766559603 3 810 SH   SOLE   0 0 810
VASCO DATA SEC INTL INC COM 92230Y104 5 400 SH   SOLE   0 0 400
WYNN RESORTS LTD COM 983134107 28 156 SH   SOLE   0 0 156
TECK RESOURCES LTD CL B 878742204 2 70 SH   SOLE   0 0 70
MOBILE MINI INC COM 60740F105 27 616 SH   SOLE   0 0 616
IMMERSION CORP COM 452521107 10 877 SH   SOLE   0 0 877
MEDNAX INC COM 58502B106 10 177 SH   SOLE   0 0 177
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 108 681 SH   SOLE   0 0 681
HESS CORP COM 42809H107 1 26 SH   SOLE   0 0 26
CALAVO GROWERS INC COM 128246105 17 185 SH   SOLE   0 0 185
COGNEX CORP COM 192422103 62 1,200 SH   SOLE   0 0 1,200
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1 200 SH   SOLE   0 0 200
SINCLAIR BROADCAST GROUP INC CL A 829226109 2 56 SH   SOLE   0 0 56
ULTIMATE SOFTWARE GROUP INC COM 90385D107 30 124 SH   SOLE   0 0 124
INVESCO LTD SHS G491BT108 8 263 SH   SOLE   0 0 263
RITCHIE BROS AUCTIONEERS COM 767744105 30 943 SH   SOLE   0 0 943
MASTERCARD INCORPORATED CL A 57636Q104 11 61 SH   SOLE   0 0 61
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 332 5,715 SH   SOLE   0 0 5,715
TRINITY INDS INC COM 896522109 39 1,200 SH   SOLE   0 0 1,200
CHEMICAL FINL CORP COM 163731102 22 397 SH   SOLE   0 0 397
VAIL RESORTS INC COM 91879Q109 5 20 SH   SOLE   0 0 20
MIDDLEBY CORP COM 596278101 19 154 SH   SOLE   0 0 154
TATA MTRS LTD SPONSORED ADR 876568502 8 311 SH   SOLE   0 0 311
ISHARES TR US AER DEF ETF 464288760 631 3,189 SH   SOLE   0 0 3,189
FREIGHTCAR AMER INC COM 357023100 2 184 SH   SOLE   0 0 184
PEGASYSTEMS INC COM 705573103 27 446 SH   SOLE   0 0 446
U S PHYSICAL THERAPY INC COM 90337L108 9 106 SH   SOLE   0 0 106
STAGE STORES INC COM NEW 85254C305 4 1,775 SH   SOLE   0 0 1,775
DIGIMARC CORP NEW COM 25381B101 128 5,345 SH   SOLE   0 0 5,345
DORMAN PRODUCTS INC COM 258278100 13 190 SH   SOLE   0 0 190
DIGI INTL INC COM 253798102 8 737 SH   SOLE   0 0 737
AIRCASTLE LTD COM G0129K104 4 205 SH   SOLE   0 0 205
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2 125 SH   SOLE   0 0 125
ISHARES TR CORE S&P TTL STK 464287150 58 962 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 150 4,113 SH   OTR   0 0 4,113
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 23,921 655,379 SH   SOLE   0 0 655,379
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2 20 SH   SOLE   0 0 20
HEICO CORP NEW COM 422806109 29 337 SH   SOLE   0 0 337
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 32 700 SH   SOLE   0 0 700
MARTIN MARIETTA MATLS INC COM 573284106 51 246 SH   SOLE   0 0 246
STIFEL FINL CORP COM 860630102 4 65 SH   SOLE   0 0 65
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 4 200 SH   SOLE   0 0 200
POLYONE CORP COM 73179P106 20 465 SH   SOLE   0 0 465
SIGNET JEWELERS LIMITED SHS G81276100 4 99 SH   SOLE   0 0 99
WEX INC COM 96208T104 34 218 SH   SOLE   0 0 218
ULTRA CLEAN HLDGS INC COM 90385V107 27 1,400 SH   SOLE   0 0 1,400
ARES CAP CORP COM 04010L103 22 1,401 SH   SOLE   0 0 1,401
BEACON ROOFING SUPPLY INC COM 073685109 19 357 SH   SOLE   0 0 357
BUILDERS FIRSTSOURCE INC COM 12008R107 5 250 SH   SOLE   0 0 250
LEIDOS HLDGS INC COM 525327102 1 15 SH   SOLE   0 0 15
INNERWORKINGS INC COM 45773Y105 6 657 SH   SOLE   0 0 657
MELCO RESORT ENTERTAINMENT L ADR 585464100 64 2,200 SH   SOLE   0 0 2,200
OXFORD SQUARE CAP CORP COM 69181V107 11 1,811 SH   SOLE   0 0 1,811
TRAVELCENTERS AMER LLC COM 894174101 1 350 SH   SOLE   0 0 350
OWENS CORNING NEW COM 690742101 10 123 SH   SOLE   0 0 123
NEOGEN CORP COM 640491106 20 305 SH   SOLE   0 0 305
POWER INTEGRATIONS INC COM 739276103 18 264 SH   SOLE   0 0 264
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 50 911 SH   SOLE   0 0 911
HESKA CORP COM RESTRC NEW 42805E306 7 87 SH   SOLE   0 0 87
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2 20 SH   SOLE   0 0 20
ISHARES TR IBOXX HI YD ETF 464288513 75 879 SH   SOLE   0 0 879
NEXSTAR MEDIA GROUP INC CL A 65336K103 19 279 SH   SOLE   0 0 279
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 7 56 SH   SOLE   0 0 56
DISCOVER FINL SVCS COM 254709108 19 260 SH   SOLE   0 0 260
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 20 532 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 42 386 SH   OTR   0 0 386
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 13,181 120,068 SH   SOLE   0 0 120,068
VMWARE INC CL A COM 928563402 9 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 19 150 SH   SOLE   0 0 150
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,581 35,730 SH   SOLE   0 0 35,730
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4 370 SH   SOLE   0 0 370
ISHARES TR NATIONAL MUN ETF 464288414 13 118 SH   SOLE   0 0 118
SPDR SER TR NUVEEN BRC MUNIC 78468R721 8 164 SH   SOLE   0 0 164
IPG PHOTONICS CORP COM 44980X109 0 1 SH   SOLE   0 0 1
WESBANCO INC COM 950810101 19 450 SH   SOLE   0 0 450
REEDS INC COM 758338107 3 2,000 SH   SOLE   0 0 2,000
GLADSTONE COML CORP COM 376536108 0 11 SH   SOLE   0 0 11
CLEAN ENERGY FUELS CORP COM 184499101 4 2,295 SH   SOLE   0 0 2,295
EXLSERVICE HOLDINGS INC COM 302081104 12 222 SH   SOLE   0 0 222
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2 51 SH   SOLE   0 0 51
ISHARES TR JPMORGAN USD EMG 464288281 169 1,501 SH   SOLE   0 0 1,501
CONTINENTAL RESOURCES INC COM 212015101 22 366 SH   SOLE   0 0 366
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 10 175 SH   SOLE   0 0 175
ISHARES TR EAFE SML CP ETF 464288273 5 74 SH   SOLE   0 0 74
PROS HOLDINGS INC COM 74346Y103 17 525 SH   SOLE   0 0 525
VISA INC COM CL A 92826C839 235 1,968 SH   SOLE   0 0 1,968
PHILIP MORRIS INTL INC COM 718172109 10 98 SH   SOLE   0 0 98
DR PEPPER SNAPPLE GROUP INC COM 26138E109 56 476 SH   SOLE   0 0 476
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 0 6 SH   SOLE   0 0 6
MAG SILVER CORP COM 55903Q104 0 10 SH   SOLE   0 0 10
ATHENAHEALTH INC COM 04685W103 20 143 SH   SOLE   0 0 143
PURECYCLE CORP COM NEW 746228303 5 550 SH   SOLE   0 0 550
ULTA BEAUTY INC COM 90384S303 6 30 SH   SOLE   0 0 30
NEW YORK MTG TR INC COM PAR $.02 649604501 0 13 SH   SOLE   0 0 13
HACKETT GROUP INC COM 404609109 2 100 SH   SOLE   0 0 100
HEALTHSTREAM INC COM 42222N103 12 468 SH   SOLE   0 0 468
KANDI TECHNOLOGIES GROUP INC COM 483709101 5 975 SH   SOLE   0 0 975
MAIDEN HOLDINGS LTD SHS G5753U112 1 160 SH   SOLE   0 0 160
BGC PARTNERS INC CL A 05541T101 3 225 SH   SOLE   0 0 225
PACWEST BANCORP DEL COM 695263103 18 354 SH   SOLE   0 0 354
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 2 300 SH   SOLE   0 0 300
LENDINGTREE INC NEW COM 52603B107 8 23 SH   SOLE   0 0 23
GRAND CANYON ED INC COM 38526M106 48 461 SH   SOLE   0 0 461
RESOLUTE ENERGY CORP COM NEW 76116A306 33 955 SH   SOLE   0 0 955
VERISK ANALYTICS INC COM 92345Y106 73 704 SH   SOLE   0 0 704
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 67 1,054 SH   OTR   0 0 1,054
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18,962 300,603 SH   SOLE   0 0 300,603
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22 311 SH   OTR   0 0 311
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10,355 149,792 SH   SOLE   0 0 149,792
PIMCO ETF TR INTER MUN BD ACT 72201R866 8 148 SH   SOLE   0 0 148
KAR AUCTION SVCS INC COM 48238T109 17 311 SH   SOLE   0 0 311
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 122 4,034 SH   SOLE   0 0 4,034
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 45 4,168 SH   SOLE   0 0 4,168
FINANCIAL ENGINES INC COM 317485100 12 349 SH   SOLE   0 0 349
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 33 250 SH   SOLE   0 0 250
FIRST AMERN FINL CORP COM 31847R102 22 373 SH   SOLE   0 0 373
CBOE GLOBAL MARKETS INC COM 12503M108 10 83 SH   SOLE   0 0 83
QEP RES INC COM 74733V100 15 1,579 SH   SOLE   0 0 1,579
OASIS PETE INC NEW COM 674215108 2 200 SH   SOLE   0 0 200
TESLA INC COM 88160R101 92 345 SH   SOLE   0 0 345
NXP SEMICONDUCTORS N V COM N6596X109 94 807 SH   SOLE   0 0 807
SPS COMM INC COM 78463M107 19 299 SH   SOLE   0 0 299
ALPS ETF TR ALERIAN MLP 00162Q866 102 10,930 SH   SOLE   0 0 10,930
TAL ED GROUP SPONSORED ADS 874080104 1 40 SH   SOLE   0 0 40
COSTAMARE INC SHS Y1771G102 2 300 SH   SOLE   0 0 300
LPL FINL HLDGS INC COM 50212V100 0 6 SH   SOLE   0 0 6
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 72 1,358 SH   OTR   0 0 1,358
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14,093 266,500 SH   SOLE   0 0 266,500
HUNTINGTON INGALLS INDS INC COM 446413106 40 154 SH   SOLE   0 0 154
ISHARES TR CORE HIGH DV ETF 46429B663 383 4,535 SH   SOLE   0 0 4,535
MASONITE INTL CORP NEW COM 575385109 10 170 SH   SOLE   0 0 170
ELLIE MAE INC COM 28849P100 15 168 SH   SOLE   0 0 168
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 1 30 SH   SOLE   0 0 30
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 574 12,223 SH   SOLE   0 0 12,223
GRIFOLS S A SP ADR REP B NVT 398438408 22 1,055 SH   SOLE   0 0 1,055
DBX ETF TR XTRACK MSCI EAFE 233051200 426 13,884 SH   SOLE   0 0 13,884
PARK HOTELS RESORTS INC COM 700517105 5 184 SH   SOLE   0 0 184
PANDORA MEDIA INC COM 698354107 3 500 SH   SOLE   0 0 500
MARATHON PETE CORP COM 56585A102 15 201 SH   SOLE   0 0 201
ZILLOW GROUP INC CL A 98954M101 2 45 SH   SOLE   0 0 45
VEREIT INC COM 92339V100 35 5,100 SH   SOLE   0 0 5,100
ISHARES TR MIN VOL EAFE ETF 46429B689 158 2,147 SH   SOLE   0 0 2,147
APTIV PLC SHS G6095L109 44 512 SH   SOLE   0 0 512
MANNING & NAPIER INC CL A 56382Q102 2 638 SH   SOLE   0 0 638
WORKIVA INC COM CL A 98139A105 14 606 SH   SOLE   0 0 606
WPX ENERGY INC COM 98212B103 37 2,483 SH   SOLE   0 0 2,483
PHILLIPS 66 COM 718546104 45 464 SH   SOLE   0 0 464
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 273 6,926 SH   SOLE   0 0 6,926
MILACRON HLDGS CORP COM 59870L106 18 910 SH   SOLE   0 0 910
ORGANOVO HLDGS INC COM 68620A104 4 3,410 SH   SOLE   0 0 3,410
LYON WILLIAM HOMES CL A NEW 552074700 9 310 SH   SOLE   0 0 310
CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T217 1 10 SH   SOLE   0 0 10
PROTO LABS INC COM 743713109 44 371 SH   SOLE   0 0 371
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 9 863 SH   SOLE   0 0 863
TILLYS INC CL A 886885102 2 175 SH   SOLE   0 0 175
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 388 18,424 SH   OTR   0 0 18,424
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 10,305 489,325 SH   SOLE   0 0 489,325
FACEBOOK INC CL A 30303M102 975 6,101 SH   SOLE   0 0 6,101
WAGEWORKS INC COM 930427109 13 288 SH   SOLE   0 0 288
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 34 1,600 SH   SOLE   0 0 1,600
PALO ALTO NETWORKS INC COM 697435105 2 10 SH   SOLE   0 0 10
FIVE BELOW INC COM 33829M101 29 392 SH   SOLE   0 0 392
ISHARES TR CORE MSCI TOTAL 46432F834 4 61 SH   SOLE   0 0 61
MPLX LP COM UNIT REP LTD 55336V100 7 200 SH   SOLE   0 0 200
DIAMONDBACK ENERGY INC COM 25278X109 6 47 SH   SOLE   0 0 47
ISHARES TR CORE 1 5 YR USD 46432F859 164 3,330 SH   SOLE   0 0 3,330
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 7 214 SH   SOLE   0 0 214
ABBVIE INC COM 00287Y109 5 55 SH   SOLE   0 0 55
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 2 142 SH   SOLE   0 0 142
CYRUSONE INC COM 23283R100 10 196 SH   SOLE   0 0 196
TRI POINTE GROUP INC COM 87265H109 8 487 SH   SOLE   0 0 487
RADIUS HEALTH INC COM NEW 750469207 10 285 SH   SOLE   0 0 285
TAYLOR MORRISON HOME CORP CL A 87724P106 1 50 SH   SOLE   0 0 50
SEAWORLD ENTMT INC COM 81282V100 2 110 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 31 1,888 SH   SOLE   0 0 1,888
IQVIA HLDGS INC COM 46266C105 14 146 SH   SOLE   0 0 146
ISHARES TR USA MOMENTUM FCT 46432F396 109 1,033 SH   SOLE   0 0 1,033
CONSTELLIUM NV CL A N22035104 21 1,902 SH   SOLE   0 0 1,902
NANOSTRING TECHNOLOGIES INC COM 63009R109 1 170 SH   SOLE   0 0 170
GW PHARMACEUTICALS PLC ADS 36197T103 1 9 SH   SOLE   0 0 9
SPRINT CORP COM SER 1 85207U105 30 6,200 SH   SOLE   0 0 6,200
CONTROL4 CORP COM 21240D107 0 15 SH   SOLE   0 0 15
RINGCENTRAL INC CL A 76680R206 13 208 SH   SOLE   0 0 208
VEEVA SYS INC CL A COM 922475108 21 293 SH   SOLE   0 0 293
COMMSCOPE HLDG CO INC COM 20337X109 13 316 SH   SOLE   0 0 316
ESSENT GROUP LTD COM G3198U102 4 100 SH   SOLE   0 0 100
TWITTER INC COM 90184L102 8 287 SH   SOLE   0 0 287
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 18 887 SH   SOLE   0 0 887
ARAMARK COM 03852U106 21 528 SH   SOLE   0 0 528
HILTON WORLDWIDE HLDGS INC COM 43300A203 3 33 SH   SOLE   0 0 33
ISHARES TR CUR HED MSCI GER 46434V704 274 10,007 SH   SOLE   0 0 10,007
PAYLOCITY HLDG CORP COM 70438V106 18 348 SH   SOLE   0 0 348
ALPHABET INC CAP STK CL C 02079K107 184 178 SH   SOLE   0 0 178
2U INC COM 90214J101 36 431 SH   SOLE   0 0 431
AUTOHOME INC SP ADR RP CL A 05278C107 34 400 SH   SOLE   0 0 400
OUTFRONT MEDIA INC COM 69007J106 4 219 SH   SOLE   0 0 219
ENERGOUS CORP COM 29272C103 16 1,000 SH   SOLE   0 0 1,000
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 12 314 SH   SOLE   0 0 314
WEIBO CORP SPONSORED ADR 948596101 92 770 SH   SOLE   0 0 770
NAVIENT CORPORATION COM 63938C108 0 20 SH   SOLE   0 0 20
JD COM INC SPON ADR CL A 47215P106 4 100 SH   SOLE   0 0 100
ATLANTICA YIELD PLC SHS G0751N103 20 1,006 SH   SOLE   0 0 1,006
IHS MARKIT LTD SHS G47567105 60 1,243 SH   SOLE   0 0 1,243
ARISTA NETWORKS INC COM 040413106 7 28 SH   SOLE   0 0 28
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 17 327 SH   SOLE   0 0 327
INOGEN INC COM 45780L104 86 700 SH   SOLE   0 0 700
SYNCHRONY FINL COM 87165B103 32 967 SH   SOLE   0 0 967
PAYCOM SOFTWARE INC COM 70432V102 2 15 SH   SOLE   0 0 15
GLOBANT S A COM L44385109 10 198 SH   SOLE   0 0 198
SPARK ENERGY INC CL A COM 846511103 8 657 SH   SOLE   0 0 657
REWALK ROBOTICS LTD SHS M8216Q101 4 3,600 SH   SOLE   0 0 3,600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 93 507 SH   SOLE   0 0 507
ELDORADO RESORTS INC COM 28470R102 5 140 SH   SOLE   0 0 140
DIPLOMAT PHARMACY INC COM 25456K101 3 171 SH   SOLE   0 0 171
DAVE & BUSTERS ENTMT INC COM 238337109 2 40 SH   SOLE   0 0 40
ZAYO GROUP HLDGS INC COM 98919V105 42 1,231 SH   SOLE   0 0 1,231
FIDELITY TOTAL BD ETF 316188309 49 1,007 SH   OTR   0 0 1,007
FIDELITY TOTAL BD ETF 316188309 9,483 192,974 SH   SOLE   0 0 192,974
NEW SR INVT GROUP INC COM 648691103 3 317 SH   SOLE   0 0 317
FRESHPET INC COM 358039105 15 892 SH   SOLE   0 0 892
MOMO INC ADR 60879B107 4 110 SH   SOLE   0 0 110
HORTONWORKS INC COM 440894103 3 150 SH   SOLE   0 0 150
ISHARES US ETF TR COMMOD SEL STG 46431W853 163 4,419 SH   SOLE   0 0 4,419
VISTA OUTDOOR INC COM 928377100 10 612 SH   SOLE   0 0 612
INFRAREIT INC COM 45685L100 2 80 SH   SOLE   0 0 80
XENIA HOTELS & RESORTS INC COM 984017103 13 680 SH   SOLE   0 0 680
INOVALON HLDGS INC COM CL A 45781D101 3 280 SH   SOLE   0 0 280
INVITAE CORP COM 46185L103 2 500 SH   SOLE   0 0 500
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 8 300 SH   SOLE   0 0 300
PARTY CITY HOLDCO INC COM 702149105 1 50 SH   SOLE   0 0 50
UNITI GROUP INC COM 91325V108 0 21 SH   SOLE   0 0 21
TANTECH HLDGS LTD COM G8675X107 4 1,300 SH   SOLE   0 0 1,300
EVOLENT HEALTH INC CL A 30050B101 11 797 SH   SOLE   0 0 797
ALARM COM HLDGS INC COM 011642105 14 363 SH   SOLE   0 0 363
APPFOLIO INC COM CL A 03783C100 33 800 SH   SOLE   0 0 800
TELADOC INC COM 87918A105 17 427 SH   SOLE   0 0 427
KRAFT HEINZ CO COM 500754106 16 264 SH   SOLE   0 0 264
PAYPAL HLDGS INC COM 70450Y103 30 392 SH   SOLE   0 0 392
ZILLOW GROUP INC CL C CAP STK 98954M200 5 90 SH   SOLE   0 0 90
HEWLETT PACKARD ENTERPRISE C COM 42824C109 29 1,666 SH   SOLE   0 0 1,666
SQUARE INC CL A 852234103 0 10 SH   SOLE   0 0 10
MATCH GROUP INC COM 57665R106 7 147 SH   SOLE   0 0 147
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
INVUITY INC COM NEW 46187J205 1 300 SH   SOLE   0 0 300
RED ROCK RESORTS INC CL A 75700L108 3 100 SH   SOLE   0 0 100
CHARTER COMMUNICATIONS INC N CL A 16119P108 59 188 SH   SOLE   0 0 188
IMPINJ INC COM 453204109 83 6,400 SH   SOLE   0 0 6,400
DELL TECHNOLOGIES INC COM CL V 24703L103 22 296 SH   SOLE   0 0 296
THE TRADE DESK INC COM CL A 88339J105 4 90 SH   SOLE   0 0 90
E L F BEAUTY INC COM 26856L103 3 175 SH   SOLE   0 0 175
ADVANSIX INC COM 00773T101 16 474 SH   SOLE   0 0 474
ALCOA CORP COM 013872106 6 141 SH   SOLE   0 0 141
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 26 574 SH   SOLE   0 0 574
BLACKLINE INC COM 09239B109 17 428 SH   SOLE   0 0 428
LIONS GATE ENTMNT CORP CL A VTG 535919401 5 175 SH   SOLE   0 0 175
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6 242 SH   SOLE   0 0 242
CONDUENT INC COM 206787103 2 110 SH   SOLE   0 0 110
CRONOS GROUP INC COM 22717L101 1 113 SH   SOLE   0 0 113
LAUREATE EDUCATION INC CL A 518613203 14 1,018 SH   SOLE   0 0 1,018
ATHENE HLDG LTD CL A G0684D107 12 252 SH   SOLE   0 0 252
CARVANA CO CL A 146869102 0 1 SH   SOLE   0 0 1
CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 3 600 SH   SOLE   0 0 600
CLOUDERA INC COM 18914U100 0 10 SH   SOLE   0 0 10
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 2 100 SH   SOLE   0 0 100
WIDEOPENWEST INC COM 96758W101 1 110 SH   SOLE   0 0 110
ADOMANI INC COM 00726A100 2 1,550 SH   SOLE   0 0 1,550
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 5 327 SH   SOLE   0 0 327
DOWDUPONT INC COM 26078J100 50 784 SH   SOLE   0 0 784
QUDIAN INC ADR 747798106 2 130 SH   SOLE   0 0 130
FUNKO INC COM CL A 361008105 1 100 SH   SOLE   0 0 100
ADT INC COM 00090Q103 1 100 SH   SOLE   0 0 100