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
ANHEUSER-BUSCH INBEV F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 03524A108 1,321 12,013 SH   SOLE   0 0 12,013
BRISTOL-MYERS SQUIBB COM 110122108 78 1,230 SH   SOLE   0 0 1,230
COLGATE-PALMOLIVE CO COM 194162103 456 6,356 SH   SOLE   0 0 6,356
E-TRADE FINANCIAL CO COM 269246401 100 1,805 SH   SOLE   0 0 1,805
KIMBERLY-CLARK CORP COM 494368103 23 210 SH   SOLE   0 0 210
SPDR MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 1,328 34,189 SH   SOLE   0 0 34,189
VAG ITM-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 21 246 SH   SOLE   0 0 246
WAL-MART STORES COM 931142103 15 170 SH   SOLE   0 0 170
21ST CENT FOX CLASS A CL A 90130A101 1,230 33,516 SH   SOLE   0 0 33,516
3M COMPANY COM 88579Y101 189 860 SH   SOLE   0 0 860
51JOBS INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS SP ADR REP COM 316827104 31 364 SH   SOLE   0 0 364
58.COM INC F ADR 1 ADR REPS 2 ORD SHS SPON ADR REP A 31680Q104 31 382 SH   SOLE   0 0 382
A T & T INC COM 00206R102 860 24,129 SH   SOLE   0 0 24,129
ABBOTT LABORATORIES COM 002824100 206 3,443 SH   SOLE   0 0 3,443
ABBVIE INC COM 00287Y109 336 3,549 SH   SOLE   0 0 3,549
ACCELERATE DIAGNOSTI COM 00430H102 10 450 SH   SOLE   0 0 450
ADIENT PLC F ORD SHS G0084W101 4 61 SH   SOLE   0 0 61
ADOBE SYSTEMS INC COM 00724F101 38 175 SH   SOLE   0 0 175
ADVANCED DISPOSAL SE COM 00790X101 27 1,230 SH   SOLE   0 0 1,230
AEGON N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS NY REGISTRY SH 007924103 228 33,621 SH   SOLE   0 0 33,621
AFFILIATED MANAGERS COM 008252108 19 100 SH   SOLE   0 0 100
AGNICO EAGLE MINES F COM 008474108 16 380 SH   SOLE   0 0 380
ALARM COM HLDGS INC COM 011642105 1,002 26,552 SH   SOLE   0 0 26,552
ALIBABA GROUP HLDG F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADS 01609W102 215 1,174 SH   SOLE   0 0 1,174
ALLERGAN PLC F SHS G0177J108 353 2,100 SH   SOLE   0 0 2,100
ALLIANT ENERGY CORP COM 018802108 103 2,516 SH   SOLE   0 0 2,516
ALPHABET INC. CLASS A CL A 02079K305 1,028 991 SH   SOLE   0 0 991
ALPHABET INC. CLASS C CL C 02079K107 72 70 SH   SOLE   0 0 70
ALPS ALERIAN MLP ETF ALERIAN MLP 00162Q866 10 1,021 SH   SOLE   0 0 1,021
ALTRIA GROUP INC COM 02209S103 39 624 SH   SOLE   0 0 624
AMAZON COM INC COM 023135106 2,123 1,467 SH   SOLE   0 0 1,467
AMBEV SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 02319V103 171 23,585 SH   SOLE   0 0 23,585
AMDOCS LIMITED F SHS G02602103 37 550 SH   SOLE   0 0 550
AMER ELECTRIC PWR CO COM 025537101 14 200 SH   SOLE   0 0 200
AMERICAN EXPRESS CO COM 025816109 6 60 SH   SOLE   0 0 60
AMERICAN INTL GROUP COM 026874784 4 70 SH   SOLE   0 0 70
AMERICAN TOWER CORP REIT COM 03027X100 115 791 SH   SOLE   0 0 791
AMGEN INC. COM 031162100 1,016 5,961 SH   SOLE   0 0 5,961
ANDEAVOR COM 03349M105 1,091 10,845 SH   SOLE   0 0 10,845
APPLE INC COM 037833100 2,981 17,770 SH   SOLE   0 0 17,770
ARES CAPITAL CORP COM 04010L103 4 269 SH   SOLE   0 0 269
ARRIS INTL LTD F SHS G0551A103 2 86 SH   SOLE   0 0 86
ARROW ELECTRONICS COM 042735100 3 42 SH   SOLE   0 0 42
ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR N07059210 21 104 SH   SOLE   0 0 104
ATLASSIAN CORP PLC F CLASS A CL A G06242104 43 795 SH   SOLE   0 0 795
AUTO DATA PROCESSING COM 053015103 31 270 SH   SOLE   0 0 270
AUTOHOME INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS SP ADR RP CL A 05278C107 29 332 SH   SOLE   0 0 332
AUTOZONE INC COM 053332102 32 50 SH   SOLE   0 0 50
AXALTA COATING SYSTE F COM G0750C108 26 870 SH   SOLE   0 0 870
AXON ENTERPRISE INC COM 05464C101 39 1,000 SH   SOLE   0 0 1,000
B & G FOODS INC COM 05508R106 2 100 SH   SOLE   0 0 100
BALL CORPORATION COM 058498106 136 3,435 SH   SOLE   0 0 3,435
BANCO SANTANDER CHIL F SPONSORED ADR 1 ADR REPS 400 ORD SHS SP ADR REP COM 05965X109 159 4,733 SH   SOLE   0 0 4,733
BANK OF AMERICA CORP COM 060505104 12 396 SH   SOLE   0 0 396
BANK OF MONTREAL F COM 063671101 36 481 SH   SOLE   0 0 481
BAOZUN INC F SPONSORED ADR 1 ADR REPS 3 ORD SHS SPONSORED ADR 06684L103 29 635 SH   SOLE   0 0 635
BBVA BANCO FRANCES F SPONSORED ADR 1 ADR REPS 3 ORD SHS SPONSORED ADR 07329M100 9 405 SH   SOLE   0 0 405
BEIGENE LTD F SPONSORED ADR 1 ADR REPS 13 ORD SHS SPONSORED ADR 07725L102 33 197 SH   SOLE   0 0 197
BERKSHIRE HATHAWAY CLASS B CL B 084670702 123 615 SH   SOLE   0 0 615
BHP BILLITON F SPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 05545E209 244 6,140 SH   SOLE   0 0 6,140
BIOGEN INC COM 09062X103 90 330 SH   SOLE   0 0 330
BIOMARIN PHARMACEUTL COM 09061G101 126 1,550 SH   SOLE   0 0 1,550
BLACKROCK INC COM 09247X101 108 200 SH   SOLE   0 0 200
BLACKSTONE GROUP LP LP COM UNIT LTD 09253U108 1,005 31,468 SH   SOLE   0 0 31,468
BOEING CO COM 097023105 10 30 SH   SOLE   0 0 30
BOOKING HOLDINGS INC COM 09857L108 239 115 SH   SOLE   0 0 115
BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS SPONSORED ADR 055622104 279 6,885 SH   SOLE   0 0 6,885
BRASKEM S.A. F SPONSORED ADR 1 ADR REPS 2 ORD SHS SP ADR PFD A 105532105 120 4,154 SH   SOLE   0 0 4,154
BT GROUP PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS ADR 05577E101 3 200 SH   SOLE   0 0 200
C M S ENERGY CORP COM 206787103 7 150 SH   SOLE   0 0 150
CA INC COM 12673P105 3 80 SH   SOLE   0 0 80
CAMPBELL SOUP CO COM 134429109 48 1,110 SH   SOLE   0 0 1,110
CARDINAL HEALTH INC COM 14149Y108 430 6,865 SH   SOLE   0 0 6,865
CARNIVAL CORP F UNIT 143658300 40 612 SH   SOLE   0 0 612
CATERPILLAR INC COM 149123101 25 170 SH   SOLE   0 0 170
CDK GLOBAL INC COM 12508E101 25 400 SH   SOLE   0 0 400
CELGENE CORP COM 151020104 8 89 SH   SOLE   0 0 89
CF INDUSTRIES HLDG COM 125269100 17 455 SH   SOLE   0 0 455
CHARLES SCHWAB CORP COM 808513105 1,046 20,024 SH   SOLE   0 0 20,024
CHEVRON CORPORATION COM 166764100 20 175 SH   SOLE   0 0 175
CHIMERA INVESTMENT COM NEW 16934Q208 10 600 SH   SOLE   0 0 600
CHINA PETROLEUM&CHEM F SPONSORED ADR 1 ADR REPS 100 ORD SHS SPON ADR H SHS 16941R108 7 80 SH   SOLE   0 0 80
CHIPOTLE MEXICAN GRL COM 169656105 1 2 SH   SOLE   0 0 2
CISCO SYSTEMS INC COM 17275R102 48 1,115 SH   SOLE   0 0 1,115
CITIGROUP INC COM 172967424 650 9,633 SH   SOLE   0 0 9,633
CLOROX COMPANY COM 189054109 408 3,064 SH   SOLE   0 0 3,064
CNOOC LIMITED F SPONSORED ADR 1 ADR REPS 100 ORD SHS SPONSORED ADR 126132109 162 1,096 SH   SOLE   0 0 1,096
COCA COLA COMPANY COM 191216100 1,612 37,114 SH   SOLE   0 0 37,114
COMCAST CORPORATION CLASS A CL A 20030N101 33 955 SH   SOLE   0 0 955
CONDUENT INCORPORATE COM 206787103 2 87 SH   SOLE   0 0 87
CONOCOPHILLIPS COM 20825C104 90 1,511 SH   SOLE   0 0 1,511
CONSOL TOMOKA LAND COM 210226106 6 101 SH   SOLE   0 0 101
CONSOLIDATED EDISON COM 209115104 43 550 SH   SOLE   0 0 550
CORNING INC COM 219350105 23 815 SH   SOLE   0 0 815
COSTCO WHOLESALE CO COM 22160K105 6 33 SH   SOLE   0 0 33
CROWN HOLDINGS INC COM 228368106 16 310 SH   SOLE   0 0 310
CVS HEALTH CORP COM 126650100 28 449 SH   SOLE   0 0 449
DANAHER CORP COM 235851102 30 305 SH   SOLE   0 0 305
DAVITA INC COM 23918K108 187 2,835 SH   SOLE   0 0 2,835
DIAMOND OFFSHR DRILL COM 25271C102 37 2,495 SH   SOLE   0 0 2,495
DICKS SPORTING GOODS COM 253393102 35 1,010 SH   SOLE   0 0 1,010
DIEBOLD NIXDORF INC COM 253651103 3 215 SH   SOLE   0 0 215
DOWDUPONT INC COM 26078J100 6 92 SH   SOLE   0 0 92
DUKE ENERGY CORP COM 26441C204 1,063 13,717 SH   SOLE   0 0 13,717
ECOPETROL SA F SPONSORED ADR 1 ADR REPS 20 ORD SHS SPONSORED ADS 279158109 32 1,647 SH   SOLE   0 0 1,647
ELECTRONIC ARTS INC COM 285512109 139 1,145 SH   SOLE   0 0 1,145
ELI LILLY & COMPANY COM 532457108 480 6,209 SH   SOLE   0 0 6,209
EMERSON ELECTRIC CO COM 291011104 260 3,806 SH   SOLE   0 0 3,806
ENSCO PLC F CLASS A CL A G3157S106 14 3,205 SH   SOLE   0 0 3,205
ENTERPRISE PRODUCTS LP COM 293792107 612 24,998 SH   SOLE   0 0 24,998
EQUIFAX INC COM 294429105 84 715 SH   SOLE   0 0 715
ESSEX PROPERTY TR REIT COM 297178105 445 1,851 SH   SOLE   0 0 1,851
EURONET WORLDWIDE COM 298736109 71 895 SH   SOLE   0 0 895
EXELON CORPORATION COM 30161N101 4 101 SH   SOLE   0 0 101
EXXON MOBIL CORP COM 30231G102 45 607 SH   SOLE   0 0 607
FACEBOOK INC CLASS A CL A 30303M102 2,562 16,035 SH   SOLE   0 0 16,035
FANHUA INC F UNSPONSORED ADR 1 ADR REPS ORD SHS SPONSORED ADR 30712A103 104 3,853 SH   SOLE   0 0 3,853
FEDERAL REALTY INVT REIT SH BEN INT NEW 313747206 418 3,601 SH   SOLE   0 0 3,601
FEDEX CORPORATION COM 31428X106 125 521 SH   SOLE   0 0 521
FIBRIA CELULOSE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS SP ADR REP COM 31573A109 30 1,562 SH   SOLE   0 0 1,562
FIDELITY MSCI HEALTH CARE INDX ETF MSCI HLTH CARE I 316092600 4 100 SH   SOLE   0 0 100
FIDELITY NATL INFO COM 31620M106 166 1,726 SH   SOLE   0 0 1,726
FIRST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 235 8,180 SH   SOLE   0 0 8,180
FIRST FINL BANCORP COM 320209109 89 3,034 SH   SOLE   0 0 3,034
FIRST MAJESTIC SILVE F COM 32076V103 8 1,250 SH   SOLE   0 0 1,250
FIRST TR CONSUMR STAPLS ALPHADEX ETF CONSUMR STAPLE 33734X119 38 805 SH   SOLE   0 0 805
FIRST TR LRG CP VAL ALPHA ETF IV COM SHS 33735J101 29 548 SH   SOLE   0 0 548
FIRST TRST ENHNCD SHRT MRTY ETF IV FIRST TR ENH NEW 33739Q408 2,410 40,200 SH   SOLE   0 0 40,200
FIRST TRUST FINANCIALS ALPHADEX ETF FINLS ALPHADEX 33734X135 10 318 SH   SOLE   0 0 318
FIRST TRUST HEALTH CARE ALPHADEX ETF HLTH CARE ALPH 33734X143 43 620 SH   SOLE   0 0 620
FIRST TRUST MANAGED MUNICIPAL ETF IV MANAGD MUN ETF 33739N108 1,033 19,649 SH   SOLE   0 0 19,649
FIRST TST NASDAQ 100 TEC ID ETF SHS 337345102 97 1,271 SH   SOLE   0 0 1,271
FORTIVE CORPORATION COM 34959J108 25 322 SH   SOLE   0 0 322
FRANKLIN RESOURCES COM 354613101 293 8,438 SH   SOLE   0 0 8,438
FREEPORT MCMORAN INC COM 35671D857 44 2,495 SH   SOLE   0 0 2,495
GENERAL ELECTRIC CO COM 369604103 193 14,289 SH   SOLE   0 0 14,289
GENERAL MOTORS CO COM 37045V100 37 1,028 SH   SOLE   0 0 1,028
GENESEE & WYOMING CLASS A CL A 371559105 69 980 SH   SOLE   0 0 980
GENUINE PARTS CO COM 372460105 394 4,383 SH   SOLE   0 0 4,383
GILEAD SCIENCES INC COM 375558103 459 6,090 SH   SOLE   0 0 6,090
GO DADDY GROUP INC CLASS A CL A 380237107 1,125 18,323 SH   SOLE   0 0 18,323
GOLAR LNG LIMITED F SHS G9456A100 40 1,450 SH   SOLE   0 0 1,450
GRUPO FINAC GALICIA F SPONSORED ADR 1 ADR REPS 10 ORD SHS SP ADR 10 SH B 399909100 31 470 SH   SOLE   0 0 470
GRUPO SUPERVIELLE S F SPONSORED ADR 1 ADR REPS 5 ORD SHS SPONSORED ADR 40054A108 30 1,003 SH   SOLE   0 0 1,003
GUGGENHEIM S&P 500 EQUAL WE TECH ETF GUG S&P500EQWTTE 78355W817 396 2,616 SH   SOLE   0 0 2,616
GUGGENHEIM S&P 500 EQUAL WEI CON ETF GUG S&P SC500 EQ 78355W882 128 1,304 SH   SOLE   0 0 1,304
GUGGENHEIM S&P 500 EQUAL WEIG HC ETF GUG S&P500EQWTHC 78355W841 769 4,277 SH   SOLE   0 0 4,277
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 137 1,379 SH   SOLE   0 0 1,379
GUGGENHEIM S&P 500 PURE GROWTH ETF GUG S&P500 PU GR 78355W403 335 3,055 SH   SOLE   0 0 3,055
GUGGENHEIM S&P 500 PURE VALUE ETF GUG S&P500 PU VA 78355W304 217 3,364 SH   SOLE   0 0 3,364
HALYARD HEALTH INC COM 40650V100 1 26 SH   SOLE   0 0 26
HARLEY DAVIDSON INC COM 412822108 15 350 SH   SOLE   0 0 350
HERSHEY COMPANY COM 427866108 9 92 SH   SOLE   0 0 92
HOLLYFRONTIER CORP COM 436106108 62 1,276 SH   SOLE   0 0 1,276
HOME DEPOT INC COM 437076102 11 60 SH   SOLE   0 0 60
HONEYWELL INTL INC COM 438516106 7 45 SH   SOLE   0 0 45
HORMEL FOODS CORP COM 440452100 314 9,148 SH   SOLE   0 0 9,148
HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS SPON ADR NEW 404280406 91 1,919 SH   SOLE   0 0 1,919
IBM CORP COM 459200101 8 55 SH   SOLE   0 0 55
INCYTE CORPORATION COM 45337C102 131 1,575 SH   SOLE   0 0 1,575
INTEL CORPORATION COM 458140100 613 11,769 SH   SOLE   0 0 11,769
INTUITIVE SURGICAL COM 46120E602 43 105 SH   SOLE   0 0 105
ISHARES CURRENCY HEDG MSCI GR ETF IV CUR HED MSCI GER 46434V704 12 440 SH   SOLE   0 0 440
ISHARES EDGE MSCI USA MOMNTM ETF USA MOMENTUM FCT 46432F396 1,339 12,645 SH   SOLE   0 0 12,645
ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 4 52 SH   SOLE   0 0 52
ISHARES MSCI AUSTRALIA ETF MSCI AUST ETF 464286103 273 12,388 SH   SOLE   0 0 12,388
ISHARES MSCI EUROZONE ETF MSCI EURZONE ETF 464286608 3 77 SH   SOLE   0 0 77
ISHARES MSCI SOUTH KOREA ETF MSCI STH KOR ETF 464286772 303 4,012 SH   SOLE   0 0 4,012
ISHARES S&P MID CAP 400 GRWTH ETF S&P MC 400GR ETF 464287606 22 100 SH   SOLE   0 0 100
ISHARES S&P SMLL CAP 600 GRTH ETF IV S&P SML 600 GWT 464287887 17 100 SH   SOLE   0 0 100
ISHARES SILVER TRUST ETF ISHARES 46428Q109 17 1,100 SH   SOLE   0 0 1,100
ISHARES US AEROSPACE DEFENSE ETF US AER DEF ETF 464288760 838 4,235 SH   SOLE   0 0 4,235
ISHARES US MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 12 66 SH   SOLE   0 0 66
JOHNSON & JOHNSON COM 478160104 210 1,641 SH   SOLE   0 0 1,641
JOHNSON CTLS INTL F COM 478366107 22 625 SH   SOLE   0 0 625
JPMORGAN CHASE & CO COM 46625H100 55 500 SH   SOLE   0 0 500
K L A TENCOR CORP COM 482480100 44 400 SH   SOLE   0 0 400
KINDER MORGAN INC COM 49456B101 5 300 SH   SOLE   0 0 300
KOHLS CORP COM 500255104 8 124 SH   SOLE   0 0 124
KRAFT HEINZ COMPANY COM 500754106 23 362 SH   SOLE   0 0 362
L BRANDS INC COM 501797104 4 105 SH   SOLE   0 0 105
LAB CO OF AMER HLDG COM NEW 50540R409 22 135 SH   SOLE   0 0 135
LEGGETT & PLATT INC COM 524660107 493 11,119 SH   SOLE   0 0 11,119
LKQ CORP COM 501889208 23 595 SH   SOLE   0 0 595
LOCKHEED MARTIN CORP COM 539830109 114 336 SH   SOLE   0 0 336
LOWES COMPANIES INC COM 548661107 49 558 SH   SOLE   0 0 558
LULULEMON ATHLETICA COM 550021109 200 2,240 SH   SOLE   0 0 2,240
MANITOWOC COMPANY COM 563571108 23 819 SH   SOLE   0 0 819
MARATHON OIL CORP COM 565849106 7 409 SH   SOLE   0 0 409
MARCUS CORPORATION COM 566330106 2 50 SH   SOLE   0 0 50
MASCO CORP COM 574599106 459 11,350 SH   SOLE   0 0 11,350
MASTERCARD INC CLASS A CL A 57636Q104 176 1,005 SH   SOLE   0 0 1,005
MC DONALDS CORP COM 580135101 1,493 9,550 SH   SOLE   0 0 9,550
MEDTRONIC PLC F SHS G5960L103 1,617 20,151 SH   SOLE   0 0 20,151
MELCO RESORTS & ENT F SPONSORED ADR 1 ADR REPS 3 ORD SHS ADR 585464100 136 4,686 SH   SOLE   0 0 4,686
MERCK & CO INC COM 58933Y105 1,087 19,957 SH   SOLE   0 0 19,957
MICRON TECHNOLOGY COM 595112103 1,069 20,500 SH   SOLE   0 0 20,500
MICROSOFT CORP COM 594918104 2,347 25,715 SH   SOLE   0 0 25,715
MOHAWK INDUSTRIES COM 608190104 904 3,894 SH   SOLE   0 0 3,894
MOLSON COORS BREWING CLASS B CL B 60871R209 46 612 SH   SOLE   0 0 612
MONDELEZ INTL CLASS A CL A 609207105 73 1,741 SH   SOLE   0 0 1,741
MOTOROLA SOLUTIONS COM 620076307 2 20 SH   SOLE   0 0 20
NETFLIX INC COM 64110L106 7 25 SH   SOLE   0 0 25
NIKE INC CLASS B CL B 654106103 63 944 SH   SOLE   0 0 944
NOAH HOLDINGS LTD F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS SPON ADS CL A 65487X102 30 635 SH   SOLE   0 0 635
NORTHROP GRUMMAN CO COM 666807102 44 125 SH   SOLE   0 0 125
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 66987V109 161 1,995 SH   SOLE   0 0 1,995
NTT DOCOMO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONS ADR 62942M201 6 250 SH   SOLE   0 0 250
NUVERRA ENVIRONMENTL COM PAR 67091K302 8 362 SH   SOLE   0 0 362
O REILLY AUTOMOTIVE COM 67103H107 67 270 SH   SOLE   0 0 270
OLIN CORP COM PAR $1 680665205 25 825 SH   SOLE   0 0 825
ORACLE CORPORATION COM 68389X105 7 158 SH   SOLE   0 0 158
ORION ENERGY SYSTEMS COM 686275108 2 2,250 SH   SOLE   0 0 2,250
PAGSEGURO DIGITAL LTD F COM CL A G68707101 40 1,050 SH   SOLE   0 0 1,050
PAYPAL HOLDINGS INCO COM 70450Y103 76 1,000 SH   SOLE   0 0 1,000
PEPSICO INCORPORATED COM 713448108 542 4,964 SH   SOLE   0 0 4,964
PERRIGO CO PLC F SHS G97822103 60 720 SH   SOLE   0 0 720
PETROLEO BRASILEIRO F SPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 71654V408 31 2,173 SH   SOLE   0 0 2,173
PFIZER INCORPORATED COM 717081103 91 2,570 SH   SOLE   0 0 2,570
PHILIP MORRIS INTL COM 718172109 39 390 SH   SOLE   0 0 390
PHILLIPS 66 COM 718546104 33 347 SH   SOLE   0 0 347
PIEDMONT OFFICE REAL REIT COM CL A 720190206 14 824 SH   SOLE   0 0 824
PIMCO INVEST GRADE CORP BND IDX ETF INV GRD CRP BD 72201R817 461 4,506 SH   SOLE   0 0 4,506
POWERSHARE DYNAMIC SEMICONDUCTOR ETF DYN SEMCT PORT 73935X781 1,074 20,323 SH   SOLE   0 0 20,323
POWERSHARES EMRG MKTS SOVRGN DBT ETF SOVEREIGN DEBT 73936T573 1,175 41,689 SH   SOLE   0 0 41,689
POWERSHARES FUNDAME H YIELD CORP ETF FDM HG YLD RAFI 73936T557 3,284 177,408 SH   SOLE   0 0 177,408
POWERSHARES NASDAQ INTERNET ETF NASD INTNT ETF 73935X146 863 6,755 SH   SOLE   0 0 6,755
POWERSHARES QQQ TRUST SRS 1 ETF UNIT SER 1 73935A104 269 1,680 SH   SOLE   0 0 1,680
PROCTER & GAMBLE COM 742718109 1,896 23,909 SH   SOLE   0 0 23,909
PUBLIC STORAGE REIT COM 74460D109 55 275 SH   SOLE   0 0 275
QIAGEN N V F SHS NEW N72482123 44 1,358 SH   SOLE   0 0 1,358
QORVO INC COM 74736K101 239 3,390 SH   SOLE   0 0 3,390
QUALCOMM INC COM 747525103 1,489 26,880 SH   SOLE   0 0 26,880
QUANTA SERVICES INC COM 74762E102 86 2,500 SH   SOLE   0 0 2,500
REGENERON PHARMS INC COM 75886F107 133 385 SH   SOLE   0 0 385
REPUBLIC SERVICES COM 760759100 87 1,316 SH   SOLE   0 0 1,316
ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS SPONS ADR A 780259206 1,719 26,936 SH   SOLE   0 0 26,936
S B A COMMUNICATIONS CLASS A CL A 78410G104 79 460 SH   SOLE   0 0 460
S J W GROUP COM 784305104 859 16,300 SH   SOLE   0 0 16,300
SALESFORCE COM COM 79466L302 2,443 21,003 SH   SOLE   0 0 21,003
SCHLUMBERGER LTD F COM 806857108 138 2,125 SH   SOLE   0 0 2,125
SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 4,752 165,560 SH   SOLE   0 0 165,560
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 4,148 123,043 SH   SOLE   0 0 123,043
SCHWAB INTERNATNAL SMALL CAP EQY ETF INTL SECQT ETF 808524888 174 4,760 SH   SOLE   0 0 4,760
SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862 3,291 66,031 SH   SOLE   0 0 66,031
SCHWAB US AGGREGATE BOND ETF US AGGREGATE B 808524839 1 26 SH   SOLE   0 0 26
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 121 1,893 SH   SOLE   0 0 1,893
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 4,499 91,752 SH   SOLE   0 0 91,752
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 4,664 73,938 SH   SOLE   0 0 73,938
SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 3,471 48,410 SH   SOLE   0 0 48,410
SCHWAB US LARGE CAP VALUE ETF US LCAP VA ETF 808524409 220 4,167 SH   SOLE   0 0 4,167
SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 267 3,867 SH   SOLE   0 0 3,867
SEALED AIR CORP COM 81211K100 91 2,120 SH   SOLE   0 0 2,120
SEATTLE GENETICS INC COM 812578102 97 1,855 SH   SOLE   0 0 1,855
SELECT STR FINANCIAL SELECT SPDR ETF SBI INT-FINL 81369Y605 896 32,507 SH   SOLE   0 0 32,507
SERVICE NOW INC COM 81762P102 181 1,095 SH   SOLE   0 0 1,095
SHOPIFY INC F CLASS A CL A 82509L107 106 850 SH   SOLE   0 0 850
SILVERCORP METALS F COM 82835P103 1 500 SH   SOLE   0 0 500
SKYWORKS SOLUTIONS COM 83088M102 268 2,670 SH   SOLE   0 0 2,670
SOC QUIMICA MINER F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPON ADR SER B 833635105 71 1,451 SH   SOLE   0 0 1,451
SONOMA PHARMACEUTICA COM 83558L105 2 485 SH   SOLE   0 0 485
SPDR BLMBRG BRCLY INTL TRSRY ETF BLOMBERG INTL TR 78464A516 5,516 186,905 SH   SOLE   0 0 186,905
SPDR BLMBRG BRCLY INV GR FLTN ETF BLOMBERG BRC INV 78468R200 2,388 77,718 SH   SOLE   0 0 77,718
SPDR GOLD SHARES ETF GOLD SHS 78463V107 219 1,742 SH   SOLE   0 0 1,742
SPDR LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 22 637 SH   SOLE   0 0 637
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 4 51 SH   SOLE   0 0 51
SPDR S&P METALS & MINING ETF S&P METALS MNG 78464A755 630 18,515 SH   SOLE   0 0 18,515
SPROUTS FARMERS MARK COM 85208M102 27 1,140 SH   SOLE   0 0 1,140
SQUARE INC CLASS A CL A 852234103 30 600 SH   SOLE   0 0 600
STAMPS.COM INC COM NEW 852857200 9 47 SH   SOLE   0 0 47
STANLEY BLACK & DECK COME 854616109 308 2,009 SH   SOLE   0 0 2,009
STARBUCKS CORP COME 855244109 22 386 SH   SOLE   0 0 386
STHN COPPER CORP COM 84265V105 32 590 SH   SOLE   0 0 590
STRYKER CORP COM 863667101 29 180 SH   SOLE   0 0 180
T ROWE PRICE GROUP COM 74144T108 348 3,219 SH   SOLE   0 0 3,219
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS SPONSORED ADR 874039100 140 3,190 SH   SOLE   0 0 3,190
TAL EDUCATION GROUP F SPONSORED ADR 0.333333333333 ORD SHS SPONSORED ADS 874080104 29 782 SH   SOLE   0 0 782
TERNIUM SA F SPONSORED ADR 1 ADR REPS 10 ORD SHS SPON ADR 880890108 87 2,667 SH   SOLE   0 0 2,667
TESLA INC COM 88160R101 50 187 SH   SOLE   0 0 187
TEXAS INSTRUMENTS COM 882508104 78 755 SH   SOLE   0 0 755
THERMO FISHER SCNTFC COM 883556102 24 115 SH   SOLE   0 0 115
TIER REIT INC REIT COM NEW 88650V208 18 961 SH   SOLE   0 0 961
TJX COMPANIES INC COM 872540109 254 3,120 SH   SOLE   0 0 3,120
TRANSDIGM GROUP INC COM 893641100 868 2,828 SH   SOLE   0 0 2,828
TRANSOCEAN INC NEW F REG SHS H8817H100 56 5,610 SH   SOLE   0 0 5,610
TWITTER INC COM 90184L102 29 1,000 SH   SOLE   0 0 1,000
U S BANCORP COM NEW 902973304 32 628 SH   SOLE   0 0 628
ULTA BEAUTY INC. COM 90384S303 822 4,022 SH   SOLE   0 0 4,022
UNDER ARMOUR INC CLASS A CL A 904311107 3 200 SH   SOLE   0 0 200
UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPON ADR NEW 904767704 144 2,596 SH   SOLE   0 0 2,596
UNION PACIFIC CORP COM 907818108 7 50 SH   SOLE   0 0 50
UNITED PARCEL SRVC CLASS B CL B 911312106 5 45 SH   SOLE   0 0 45
UNITED TECHNOLOGIES COM 913017109 1,293 10,273 SH   SOLE   0 0 10,273
URANIUM ENERGY CORP COM 916896103 19 14,800 SH   SOLE   0 0 14,800
VALEANT PHARMA INTL F COM 91911K102 16 1,000 SH   SOLE   0 0 1,000
VALERO ENERGY CORP COM 91913Y100 499 5,381 SH   SOLE   0 0 5,381
VANECK VECTORS OIL SVCS ETF OIL SVCS ETF 92189F718 510 21,374 SH   SOLE   0 0 21,374
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 383 3,157 SH   SOLE   0 0 3,157
VEDANTA LIMITED F SPONSORED ADR 1 ADR REPS 4 ORD SHS SPONSORED ADR 92242Y100 144 8,170 SH   SOLE   0 0 8,170
VERIZON COMMUNICATN COM 92343V104 16 337 SH   SOLE   0 0 337
VERTEX PHARMACEUTICA COM 92532F100 48 295 SH   SOLE   0 0 295
VF CORPORATION COM 918204108 47 632 SH   SOLE   0 0 632
VISA INC CLASS A CL A 92826C839 192 1,605 SH   SOLE   0 0 1,605
VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS SPONSORED ADR 92857W308 912 32,772 SH   SOLE   0 0 32,772
VOLT INFO SCIENCES COM 928703107 1 450 SH   SOLE   0 0 450
W E C ENERGY GROUP I COM 92939U106 31 500 SH   SOLE   0 0 500
WALT DISNEY CO COM 254687106 23 229 SH   SOLE   0 0 229
WATERS CORP COM 941848103 18 90 SH   SOLE   0 0 90
WEIBO CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 948596101 28 236 SH   SOLE   0 0 236
WELBILT INC COM 949090104 73 3,770 SH   SOLE   0 0 3,770
WELLS FARGO BK N A COM 949746101 49 935 SH   SOLE   0 0 935
WESTERN DIGITAL CORP COM 958102105 46 500 SH   SOLE   0 0 500
WEYERHAEUSER CO REIT COM 962166104 95 2,720 SH   SOLE   0 0 2,720
WISDOMTREE JAPAN HEDGED EQUITY ETF JAPN HEDGE EQT 97717W851 385 6,876 SH   SOLE   0 0 6,876
WSTRN ASSET MUN DEF OPTY COM 95768A109 22 1,000 SH   SOLE   0 0 1,000
WW GRAINGER INC COM 384802104 194 689 SH   SOLE   0 0 689
XEROX CORP COM 984121103 3 108 SH   SOLE   0 0 108
ZAYO GROUP HOLDINGS COM 98919V105 118 3,460 SH   SOLE   0 0 3,460
ZOETIS INC CLASS A CL A 98978V103 34 405 SH   SOLE   0 0 405