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
FIRST COMWLTH FINL CORP PA COM 319829107 1 90 SH   SOLE   0 0 90
FIRST FINL BANKSHARES COM 32020R109 14 328 SH   SOLE   0 0 328
22ND CENTY GROUP INC COM 90137F103 2 1,288 SH   SOLE   0 0 1,288
2U INC COM 90214J101 2 32 SH   SOLE   0 0 32
3M CO COM 88579Y101 4,721 22,677 SH   SOLE   0 0 22,677
8X8 INC NEW COM 282914100 2 109 SH   SOLE   0 0 109
ABM INDS INC COM 000957100 2 38 SH   SOLE   0 0 38
AES CORP COM 00130H105 3 280 SH   SOLE   0 0 280
AFLAC INC COM 001055102 47 608 SH   SOLE   0 0 608
AON PLC SHS CL A G0408V102 56 421 SH   SOLE   0 0 421
ABAXIS INC COM 002567105 1 26 SH   SOLE   0 0 26
ABBOTT LABS COM 002824100 1,019 20,964 SH   SOLE   0 0 20,964
ABBVIE INC COM 00287Y109 1,326 18,290 SH   SOLE   0 0 18,290
ABERCROMBIE & FITCH CO CL A 002896207 2 147 SH   SOLE   0 0 147
ABERDEEN ASIA PACIFIC INCOM COM 003009107 97 19,409 SH   SOLE   0 0 19,409
ABIOMED INC COM 003654100 6 44 SH   SOLE   0 0 44
ACADIA PHARMACEUTICALS INC COM 004225108 47 1,700 SH   SOLE   0 0 1,700
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 106 854 SH   SOLE   0 0 854
ACTIVISION BLIZZARD INC COM 00507V109 34 582 SH   SOLE   0 0 582
ACUITY BRANDS INC COM 00508Y102 17 85 SH   SOLE   0 0 85
ADAMS DIVERSIFIED EQUITY FD COM 006212104 106 7,446 SH   SOLE   0 0 7,446
ADIENT PLC ORD SHS G0084W101 4 61 SH   SOLE   0 0 61
ADOBE SYS INC COM 00724F101 45 320 SH   SOLE   0 0 320
ADTRAN INC COM 00738A106 1 35 SH   SOLE   0 0 35
ADVANCED ENERGY INDS COM 007973100 4 57 SH   SOLE   0 0 57
ADVANCED MICRO DEVICES INC COM 007903107 5 417 SH   SOLE   0 0 417
ADVANSIX INC COM 00773T101 26 828 SH   SOLE   0 0 828
AECOM COM 00766T100 2 74 SH   SOLE   0 0 74
AETNA INC NEW COM 00817Y108 182 1,202 SH   SOLE   0 0 1,202
AEVI GENOMIC MEDICINE INC COM 00835P105 1 1,000 SH   SOLE   0 0 1,000
AFFILIATED MANAGERS GROUP COM 008252108 2 10 SH   SOLE   0 0 10
AFFIMED N V COM N01045108 1 500 SH   SOLE   0 0 500
AGCO CORP COM 001084102 2 28 SH   SOLE   0 0 28
AGILENT TECHNOLOGIES INC COM 00846U101 1 15 SH   SOLE   0 0 15
AGREE REALTY CORP COM 008492100 2 53 PRN   SOLE   0 0 53
AIR PRODS & CHEMS INC COM 009158106 42 296 SH   SOLE   0 0 296
AK STL HLDG CORP COM 001547108 2 268 SH   SOLE   0 0 268
AKORN INC COM 009728106 4 120 SH   SOLE   0 0 120
ALAMO GROUP INC COM 011311107 8 92 SH   SOLE   0 0 92
ALAMOS GOLD INC NEW COM CL A 011532108 4 500 SH   SOLE   0 0 500
ALCENTRA CAP CORP COM 01374T102 1 47 SH   SOLE   0 0 47
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 19 PRN   SOLE   0 0 19
ALEXION PHARMACEUTICALS INC COM 015351109 38 312 SH   SOLE   0 0 312
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46 324 SH   SOLE   0 0 324
ALIGN TECHNOLOGY INC COM 016255101 7 44 SH   SOLE   0 0 44
ALLEGHANY CORP DEL COM 017175100 3 5 SH   SOLE   0 0 5
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7 388 SH   SOLE   0 0 388
ALLEGION PUB LTD CO ORD SHS G0176J109 15 179 SH   SOLE   0 0 179
ALLETE INC COM NEW 018522300 14 191 SH   SOLE   0 0 191
ALLIANCE ONE INTL INC COM NEW 018772301 1 98 SH   SOLE   0 0 98
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 75 3,177 PRN   SOLE   0 0 3,177
ALLIANT ENERGY CORP COM 018802108 15 372 SH   SOLE   0 0 372
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 37 SH   SOLE   0 0 37
ALLSTATE CORP COM 020002101 91 1,026 SH   SOLE   0 0 1,026
ALMOST FAMILY INC COM 020409108 2 30 SH   SOLE   0 0 30
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 11 SH   SOLE   0 0 11
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 32 5,000 SH   SOLE   0 0 5,000
ALTABA INC COM 021346101 18 339 SH   SOLE   0 0 339
ALTRIA GROUP INC COM 02209S103 1,360 18,266 SH   SOLE   0 0 18,266
AMAZON COM INC COM 023135106 3,903 4,032 SH   SOLE   0 0 4,032
AMEDISYS INC COM 023436108 4 57 SH   SOLE   0 0 57
AMERICAN ELEC PWR INC COM 025537101 102 1,464 SH   SOLE   0 0 1,464
AMERCO COM 023586100 5 13 SH   SOLE   0 0 13
AMEREN CORP COM 023608102 6 107 SH   SOLE   0 0 107
AMERICAN AIRLS GROUP INC COM 02376R102 51 1,023 SH   SOLE   0 0 1,023
AGNC INVT CORP COM 00123Q104 3 144 SH   SOLE   0 0 144
AMERICAN EXPRESS CO COM 025816109 361 4,286 SH   SOLE   0 0 4,286
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 27 SH   SOLE   0 0 27
AMERICAN INTL GROUP INC COM NEW 026874784 192 3,067 SH   SOLE   0 0 3,067
AMERICAN RAILCAR INDS INC COM 02916P103 9 244 SH   SOLE   0 0 244
AMERICAN WTR WKS CO INC NEW COM 030420103 10 123 SH   SOLE   0 0 123
AMERICAN WOODMARK CORP COM 030506109 1 11 SH   SOLE   0 0 11
AMERIPRISE FINL INC COM 03076C106 46 359 SH   SOLE   0 0 359
AMERIS BANCORP COM 03076K108 1 22 SH   SOLE   0 0 22
AMERISOURCEBERGEN CORP COM 03073E105 1,512 15,996 SH   SOLE   0 0 15,996
TD AMERITRADE HLDG CORP COM 87236Y108 7 168 SH   SOLE   0 0 168
AMERICAN CAMPUS CMNTYS INC COM 024835100 7 148 SH   SOLE   0 0 148
MTGE INVT CORP COM 55378A105 2 124 PRN   SOLE   0 0 124
AMERICAN EQTY INVT LIFE HLD COM 025676206 13 499 SH   SOLE   0 0 499
AMERICAN FINL GROUP INC OHIO COM 025932104 3 35 SH   SOLE   0 0 35
AMERICAN TOWER CORP NEW COM 03027X100 97 730 SH   SOLE   0 0 730
AMERICAN HOMES 4 RENT CL A 02665T306 3 117 SH   SOLE   0 0 117
AMGEN INC COM 031162100 1,767 10,258 SH   SOLE   0 0 10,258
AMPHENOL CORP NEW CL A 032095101 3 38 SH   SOLE   0 0 38
ANADARKO PETE CORP COM 032511107 7 163 SH   SOLE   0 0 163
ANALOG DEVICES INC COM 032654105 3 40 SH   SOLE   0 0 40
ANALOGIC CORP COM PAR $0.05 032657207 0 6 SH   SOLE   0 0 6
ANGIODYNAMICS INC COM 03475V101 1 52 SH   SOLE   0 0 52
ANI PHARMACEUTICALS INC COM 00182C103 1 15 SH   SOLE   0 0 15
ANIKA THERAPEUTICS INC COM 035255108 1 29 SH   SOLE   0 0 29
ANIXTER INTL INC COM 035290105 259 3,309 SH   SOLE   0 0 3,309
ANNALY CAP MGMT INC COM 035710409 135 11,228 SH   SOLE   0 0 11,228
ANTHEM INC COM 036752103 53 284 SH   SOLE   0 0 284
ANWORTH MORTGAGE ASSET CP COM 037347101 3 492 SH   SOLE   0 0 492
APACHE CORP COM 037411105 2 35 SH   SOLE   0 0 35
APOLLO INVT CORP COM 03761U106 83 13,031 SH   SOLE   0 0 13,031
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3 165 PRN   SOLE   0 0 165
APPLE INC COM 037833100 13,532 93,957 SH   SOLE   0 0 93,957
APPLIED MATLS INC COM 038222105 9 220 SH   SOLE   0 0 220
APPLIED OPTOELECTRONICS INC COM 03823U102 1 14 SH   SOLE   0 0 14
APARTMENT INVT & MGMT CO CL A 03748R101 3 59 SH   SOLE   0 0 59
APTARGROUP INC COM 038336103 237 2,728 SH   SOLE   0 0 2,728
AQUA AMERICA INC COM 03836W103 2 71 SH   SOLE   0 0 71
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 29 SH   SOLE   0 0 29
ARCH CAP GROUP LTD ORD G0450A105 11 115 SH   SOLE   0 0 115
ARCHER DANIELS MIDLAND CO COM 039483102 75 1,814 SH   SOLE   0 0 1,814
ARCHROCK INC COM 03957W106 1 117 SH   SOLE   0 0 117
ARCONIC INC COM 03965L100 3 127 SH   SOLE   0 0 127
ARES CAP CORP COM 04010L103 9 525 SH   SOLE   0 0 525
ARGO GROUP INTL HLDGS LTD COM G0464B107 23 387 SH   SOLE   0 0 387
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 52 2,068 PRN   SOLE   0 0 2,068
ARMSTRONG FLOORING INC COM 04238R106 1 31 SH   SOLE   0 0 31
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 100 SH   SOLE   0 0 100
ANTERO RES CORP COM 03674X106 2 74 SH   SOLE   0 0 74
ASCENA RETAIL GROUP INC COM 04351G101 1 569 SH   SOLE   0 0 569
ASHFORD HOSPITALITY TR INC COM SHS 044103109 2 319 PRN   SOLE   0 0 319
ASPEN TECHNOLOGY INC COM 045327103 9 158 SH   SOLE   0 0 158
ASSURANT INC COM 04621X108 4 36 SH   SOLE   0 0 36
ASSURED GUARANTY LTD COM G0585R106 2 56 SH   SOLE   0 0 56
AT&T INC COM 00206R102 2,070 54,851 SH   SOLE   0 0 54,851
ATHERSYS INC COM 04744L106 4 2,900 SH   SOLE   0 0 2,900
ATMOS ENERGY CORP COM 049560105 9 112 SH   SOLE   0 0 112
AUTOMATIC DATA PROCESSING IN COM 053015103 265 2,589 SH   SOLE   0 0 2,589
AUTODESK INC COM 052769106 24 239 SH   SOLE   0 0 239
AUTOZONE INC COM 053332102 23 41 SH   SOLE   0 0 41
AV HOMES INC COM 00234P102 5 250 SH   SOLE   0 0 250
AVERY DENNISON CORP COM 053611109 20 229 SH   SOLE   0 0 229
AXALTA COATING SYS LTD COM G0750C108 4 138 SH   SOLE   0 0 138
AXOGEN INC COM 05463X106 1 49 SH   SOLE   0 0 49
AXON ENTERPRISE INC COM 05464C101 506 20,141 SH   SOLE   0 0 20,141
AXT INC COM 00246W103 1 115 SH   SOLE   0 0 115
BGC PARTNERS INC CL A 05541T101 37 2,900 SH   SOLE   0 0 2,900
BWX TECHNOLOGIES INC COM 05605H100 4 88 SH   SOLE   0 0 88
B & G FOODS INC NEW COM 05508R106 39 1,100 SH   SOLE   0 0 1,100
BAIDU INC SPON ADR REP A 056752108 21 115 SH   SOLE   0 0 115
BAKER HUGHES INC COM 057224107 112 2,056 SH   SOLE   0 0 2,056
BALCHEM CORP COM 057665200 1 8 SH   SOLE   0 0 8
BALL CORP COM 058498106 35 822 SH   SOLE   0 0 822
BALLARD PWR SYS INC NEW COM 058586108 1 300 SH   SOLE   0 0 300
BANC OF CALIFORNIA INC COM 05990K106 1 29 SH   SOLE   0 0 29
BANK MONTREAL QUE COM 063671101 71 966 SH   SOLE   0 0 966
BANK MUTUAL CORP NEW COM 063750103 1 70 SH   SOLE   0 0 70
BANK NEW YORK MELLON CORP COM 064058100 5 104 SH   SOLE   0 0 104
BANK OF THE OZARKS INC COM 063904106 25 537 SH   SOLE   0 0 537
BANK AMER CORP COM 060505104 349 14,402 SH   SOLE   0 0 14,402
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1 205 SH   SOLE   0 0 205
BARD C R INC COM 067383109 225 711 SH   SOLE   0 0 711
BARNES & NOBLE ED INC COM 06777U101 1 112 SH   SOLE   0 0 112
BARNES GROUP INC COM 067806109 23 398 SH   SOLE   0 0 398
BAXTER INTL INC COM 071813109 163 2,700 SH   SOLE   0 0 2,700
BEAZER HOMES USA INC COM NEW 07556Q881 5 339 SH   SOLE   0 0 339
BECTON DICKINSON & CO COM 075887109 179 917 SH   SOLE   0 0 917
BED BATH & BEYOND INC COM 075896100 6 200 SH   SOLE   0 0 200
BELLICUM PHARMACEUTICALS INC COM 079481107 6 500 SH   SOLE   0 0 500
BEMIS INC COM 081437105 3 60 SH   SOLE   0 0 60
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,292 19,439 SH   SOLE   0 0 19,439
BEST BUY INC COM 086516101 12 207 SH   SOLE   0 0 207
BHP BILLITON LTD SPONSORED ADR 088606108 26 737 SH   SOLE   0 0 737
BARRETT BILL CORP COM 06846N104 1 166 SH   SOLE   0 0 166
BIOGEN INC COM 09062X103 1,751 6,451 SH   SOLE   0 0 6,451
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 60 SH   SOLE   0 0 60
BIOPTIX INC COM 09074N101 0 3 SH   SOLE   0 0 3
BIOTIME INC COM 09066L105 4 1,300 SH   SOLE   0 0 1,300
BIOVERATIV INC COM 09075E100 196 3,265 SH   SOLE   0 0 3,265
BLACK BOX CORP DEL COM 091826107 1 70 SH   SOLE   0 0 70
BLACKBAUD INC COM 09227Q100 2 19 SH   SOLE   0 0 19
BLACKHAWK NETWORK HLDGS INC COM 09238E104 0 9 SH   SOLE   0 0 9
BB&T CORP COM 054937107 10 221 SH   SOLE   0 0 221
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 30 2,000 SH   SOLE   0 0 2,000
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 10 500 SH   SOLE   0 0 500
BLACKROCK INC COM 09247X101 66 157 SH   SOLE   0 0 157
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 69 2,059 SH   SOLE   0 0 2,059
BLOOMIN BRANDS INC COM 094235108 3 159 SH   SOLE   0 0 159
BLUE BUFFALO PET PRODS INC COM 09531U102 1 57 SH   SOLE   0 0 57
BLUEBIRD BIO INC COM 09609G100 1 11 SH   SOLE   0 0 11
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 3 214 PRN   SOLE   0 0 214
BOEING CO COM 097023105 946 4,786 SH   SOLE   0 0 4,786
BOFI HLDG INC COM 05566U108 3 107 SH   SOLE   0 0 107
BOISE CASCADE CO DEL COM 09739D100 2 59 SH   SOLE   0 0 59
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 47 SH   SOLE   0 0 47
BORGWARNER INC COM 099724106 13 300 SH   SOLE   0 0 300
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1 68 SH   SOLE   0 0 68
BOSTON PROPERTIES INC COM 101121101 1 5 SH   SOLE   0 0 5
BOSTON SCIENTIFIC CORP COM 101137107 71 2,561 SH   SOLE   0 0 2,561
BOYD GAMING CORP COM 103304101 78 3,144 SH   SOLE   0 0 3,144
BP PLC SPONSORED ADR 055622104 74 2,142 SH   SOLE   0 0 2,142
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 25 362 SH   SOLE   0 0 362
BRADY CORP CL A 104674106 1 34 SH   SOLE   0 0 34
BRINKS CO COM 109696104 2 25 SH   SOLE   0 0 25
BRISTOL MYERS SQUIBB CO COM 110122108 1,976 35,464 SH   SOLE   0 0 35,464
BRISTOW GROUP INC COM 110394103 0 56 SH   SOLE   0 0 56
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9 113 SH   SOLE   0 0 113
BROOKDALE SR LIVING INC COM 112463104 1 46 SH   SOLE   0 0 46
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 48 1,221 SH   SOLE   0 0 1,221
BROOKLINE BANCORP INC DEL COM 11373M107 1 73 SH   SOLE   0 0 73
BROOKS AUTOMATION INC COM 114340102 1 66 SH   SOLE   0 0 66
BROWN & BROWN INC COM 115236101 8 194 SH   SOLE   0 0 194
BROWN FORMAN CORP CL A 115637100 276 5,598 SH   SOLE   0 0 5,598
BROWN FORMAN CORP CL B 115637209 1,008 20,749 SH   SOLE   0 0 20,749
BUFFALO WILD WINGS INC COM 119848109 2 15 SH   SOLE   0 0 15
BUILDERS FIRSTSOURCE INC COM 12008R107 1 42 SH   SOLE   0 0 42
CBL & ASSOC PPTYS INC COM 124830100 2 257 SH   SOLE   0 0 257
CBRE GROUP INC CL A 12504L109 25 682 SH   SOLE   0 0 682
CBS CORP NEW CL B 124857202 211 3,315 SH   SOLE   0 0 3,315
C D I CORP COM 125071100 3 495 SH   SOLE   0 0 495
CMS ENERGY CORP COM 125896100 3 70 SH   SOLE   0 0 70
CSW INDUSTRIALS INC COM 126402106 31 814 SH   SOLE   0 0 814
CA INC COM 12673P105 4 115 SH   SOLE   0 0 115
CALIFORNIA WTR SVC GROUP COM 130788102 2 48 SH   SOLE   0 0 48
CABOT OIL & GAS CORP COM 127097103 2 85 SH   SOLE   0 0 85
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 0 14 SH   SOLE   0 0 14
CALATLANTIC GROUP INC COM 128195104 1 20 SH   SOLE   0 0 20
CALAVO GROWERS INC COM 128246105 1,451 21,013 SH   SOLE   0 0 21,013
CALIFORNIA RES CORP COM NEW 13057Q206 3 329 SH   SOLE   0 0 329
CAMBREX CORP COM 132011107 1 21 SH   SOLE   0 0 21
CAMDEN PPTY TR SH BEN INT 133131102 7 83 SH   SOLE   0 0 83
CAMPBELL SOUP CO COM 134429109 3 48 SH   SOLE   0 0 48
CANADIAN NATL RY CO COM 136375102 19 240 SH   SOLE   0 0 240
CANTEL MEDICAL CORP COM 138098108 2 22 SH   SOLE   0 0 22
CAPELLA EDUCATION COMPANY COM 139594105 1 14 SH   SOLE   0 0 14
CAPITAL ONE FINL CORP COM 14040H105 62 751 SH   SOLE   0 0 751
CAPITAL SOUTHWEST CORP COM 140501107 13 815 SH   SOLE   0 0 815
CAPSTEAD MTG CORP COM NO PAR 14067E506 4 375 SH   SOLE   0 0 375
CARA THERAPEUTICS INC COM 140755109 1 75 SH   SOLE   0 0 75
CARDINAL HEALTH INC COM 14149Y108 1 10 SH   SOLE   0 0 10
CARDIOVASCULAR SYS INC DEL COM 141619106 1 43 SH   SOLE   0 0 43
BIOTELEMETRY INC COM 090672106 2 53 SH   SOLE   0 0 53
CARE CAP PPTYS INC COM 141624106 2 91 SH   SOLE   0 0 91
CAREER EDUCATION CORP COM 141665109 2 217 SH   SOLE   0 0 217
CARETRUST REIT INC COM 14174T107 2 119 PRN   SOLE   0 0 119
CARNIVAL CORP UNIT 99/99/9999 143658300 25 378 SH   SOLE   0 0 378
CARRIZO OIL & GAS INC COM 144577103 1 56 SH   SOLE   0 0 56
CARS COM INC COM 14575E105 97 3,638 SH   SOLE   0 0 3,638
CASEYS GEN STORES INC COM 147528103 17 161 SH   SOLE   0 0 161
CATERPILLAR INC DEL COM 149123101 2,286 21,275 SH   SOLE   0 0 21,275
CATO CORP NEW CL A 149205106 5 278 SH   SOLE   0 0 278
CAVIUM INC COM 14964U108 0 5 SH   SOLE   0 0 5
CDK GLOBAL INC COM 12508E101 60 964 SH   SOLE   0 0 964
CELANESE CORP DEL COM SER A 150870103 17 180 SH   SOLE   0 0 180
CELGENE CORP COM 151020104 395 3,043 SH   SOLE   0 0 3,043
CENTENE CORP DEL COM 15135B101 13 166 SH   SOLE   0 0 166
CENTERPOINT ENERGY INC COM 15189T107 6 237 SH   SOLE   0 0 237
CENTERSTATE BANKS INC COM 15201P109 1 30 SH   SOLE   0 0 30
CENTRAL PAC FINL CORP COM NEW 154760409 4 116 SH   SOLE   0 0 116
CENTRAL VALLEY CMNTY BANCORP COM 155685100 129 5,827 SH   SOLE   0 0 5,827
CENTURY ALUM CO COM 156431108 2 114 SH   SOLE   0 0 114
CENTURYLINK INC COM 156700106 9 372 SH   SOLE   0 0 372
CERECOR INC COM 15671L109 2 2,977 SH   SOLE   0 0 2,977
CERNER CORP COM 156782104 32 474 SH   SOLE   0 0 474
CERUS CORP COM 157085101 10 4,150 SH   SOLE   0 0 4,150
CF INDS HLDGS INC COM 125269100 1 28 SH   SOLE   0 0 28
SCHWAB CHARLES CORP NEW COM 808513105 390 9,082 SH   SOLE   0 0 9,082
CHENIERE ENERGY INC COM NEW 16411R208 9 191 SH   SOLE   0 0 191
CHERRY HILL MTG INVT CORP COM 164651101 7 362 PRN   SOLE   0 0 362
CHESAPEAKE ENERGY CORP COM 165167107 8 1,631 SH   SOLE   0 0 1,631
CHEVRON CORP NEW COM 166764100 4,440 42,558 SH   SOLE   0 0 42,558
CHILDRENS PL INC COM 168905107 2 19 SH   SOLE   0 0 19
CHIMERA INVT CORP COM NEW 16934Q208 5 283 SH   SOLE   0 0 283
CHOICE HOTELS INTL INC COM 169905106 171 2,657 SH   SOLE   0 0 2,657
CHURCH & DWIGHT INC COM 171340102 3 62 SH   SOLE   0 0 62
CHURCHILL DOWNS INC COM 171484108 46 250 SH   SOLE   0 0 250
CIENA CORP COM NEW 171779309 3 100 SH   SOLE   0 0 100
CIGNA CORPORATION COM 125509109 64 380 SH   SOLE   0 0 380
CIMAREX ENERGY CO COM 171798101 145 1,547 SH   SOLE   0 0 1,547
CINCINNATI BELL INC NEW COM NEW 171871502 1 35 SH   SOLE   0 0 35
CINCINNATI FINL CORP COM 172062101 2 23 SH   SOLE   0 0 23
CINTAS CORP COM 172908105 65 519 SH   SOLE   0 0 519
CARMAX INC COM 143130102 29 456 SH   SOLE   0 0 456
CIRRUS LOGIC INC COM 172755100 7 109 SH   SOLE   0 0 109
CISCO SYS INC COM 17275R102 462 14,760 SH   SOLE   0 0 14,760
CITIGROUP INC COM NEW 172967424 170 2,542 SH   SOLE   0 0 2,542
CITIZENS FINL GROUP INC COM 174610105 7 190 SH   SOLE   0 0 190
CITRIX SYS INC COM 177376100 1 10 SH   SOLE   0 0 10
CITY HLDG CO COM 177835105 1 15 SH   SOLE   0 0 15
CLIFFS NAT RES INC COM 18683K101 1 100 SH   SOLE   0 0 100
CLOROX CO DEL COM 189054109 98 737 SH   SOLE   0 0 737
CME GROUP INC COM 12572Q105 6 47 SH   SOLE   0 0 47
COACH INC COM 189754104 8 175 SH   SOLE   0 0 175
COCA COLA CO COM 191216100 490 10,930 SH   SOLE   0 0 10,930
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 66 993 SH   SOLE   0 0 993
COHERENT INC COM 192479103 2 9 SH   SOLE   0 0 9
COLFAX CORP COM 194014106 19 493 SH   SOLE   0 0 493
COLGATE PALMOLIVE CO COM 194162103 72 970 SH   SOLE   0 0 970
COLONY NORTHSTAR INC CL A COM 19625W104 4 265 SH   SOLE   0 0 265
COMCAST CORP NEW CL A 20030N101 1,162 29,858 SH   SOLE   0 0 29,858
COMERICA INC COM 200340107 9 127 SH   SOLE   0 0 127
COMMERCEHUB INC COM SER A 20084V108 0 3 SH   SOLE   0 0 3
COMMERCEHUB INC COM SER C 20084V306 0 6 SH   SOLE   0 0 6
COMMERCIAL METALS CO COM 201723103 2 89 SH   SOLE   0 0 89
NATIONAL RETAIL PPTYS INC COM 637417106 3 65 SH   SOLE   0 0 65
COMMUNITY HEALTH SYS INC NEW COM 203668108 2 160 SH   SOLE   0 0 160
COMMUNITY HEALTHCARE TR INC COM 20369C106 1 25 SH   SOLE   0 0 25
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 4 590 SH   SOLE   0 0 590
COMPASS MINERALS INTL INC COM 20451N101 72 1,103 SH   SOLE   0 0 1,103
COMPUTER PROGRAMS & SYS INC COM 205306103 1 17 SH   SOLE   0 0 17
CONAGRA BRANDS INC COM 205887102 74 2,077 SH   SOLE   0 0 2,077
CONCERT PHARMACEUTICALS INC COM 206022105 7 515 SH   SOLE   0 0 515
CONCHO RES INC COM 20605P101 11 87 SH   SOLE   0 0 87
CONOCOPHILLIPS COM 20825C104 243 5,526 SH   SOLE   0 0 5,526
CONSOLIDATED COMM HLDGS INC COM 209034107 1 43 SH   SOLE   0 0 43
CONSOLIDATED WATER CO INC ORD G23773107 19 1,538 SH   SOLE   0 0 1,538
CNO FINL GROUP INC COM 12621E103 39 1,873 SH   SOLE   0 0 1,873
CONSOLIDATED EDISON INC COM 209115104 74 913 SH   SOLE   0 0 913
CONSOL ENERGY INC COM 20854P109 8 513 SH   SOLE   0 0 513
CONSTELLATION BRANDS INC CL A 21036P108 11 56 SH   SOLE   0 0 56
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 3 398 SH   SOLE   0 0 398
CONTINENTAL RESOURCES INC COM 212015101 5 142 SH   SOLE   0 0 142
COPA HOLDINGS SA CL A P31076105 7 56 SH   SOLE   0 0 56
COPART INC COM 217204106 12 389 SH   SOLE   0 0 389
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 4 600 SH   SOLE   0 0 600
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ISHARES TR U.S. PFD STK ETF 464288687 196 5,000 SH   SOLE   0 0 5,000
ISHARES SILVER TRUST ISHARES 46428Q109 15 960 SH   SOLE   0 0 960
ISHARES TR CORE S&P TTL STK 464287150 42 757 SH   SOLE   0 0 757
ISHARES TR INTERM CR BD ETF 464288638 8 70 SH   SOLE   0 0 70
ISHARES TR COHEN&STEER REIT 464287564 27 266 SH   SOLE   0 0 266
ISHARES GOLD TRUST ISHARES 464285105 2 130 SH   SOLE   0 0 130
ISHARES TR US HLTHCARE ETF 464287762 31 188 PRN   SOLE   0 0 188
ISHARES TR INTL SEL DIV ETF 464288448 82 2,492 SH   SOLE   0 0 2,492
ISHARES TR 7-10YR TR BD ETF 464287440 24 223 SH   SOLE   0 0 223
ISHARES TR NASDQ BIOTEC ETF 464287556 32 102 SH   SOLE   0 0 102
ISHARES TR RUS 2000 VAL ETF 464287630 131 1,104 SH   SOLE   0 0 1,104
ISHARES TR RUSSELL 3000 ETF 464287689 33 230 SH   SOLE   0 0 230
ISHARES TR RUS 1000 ETF 464287622 16 115 SH   SOLE   0 0 115
ISHARES TR RUS 2000 GRW ETF 464287648 35 206 SH   SOLE   0 0 206
ISHARES TR RUS 1000 VAL ETF 464287598 981 8,424 SH   SOLE   0 0 8,424
ISHARES TR RUS 1000 GRW ETF 464287614 198 1,661 SH   SOLE   0 0 1,661
ISHARES TR S&P 500 VAL ETF 464287408 26 249 SH   SOLE   0 0 249
ISHARES TR CORE S&P MCP ETF 464287507 3 18 SH   SOLE   0 0 18
ISHARES TR CORE S&P SCP ETF 464287804 100 1,432 SH   SOLE   0 0 1,432
ISHARES TR SELECT DIVID ETF 464287168 3,195 34,648 SH   SOLE   0 0 34,648
ISHARES TR GL CLEAN ENE ETF 464288224 1 99 SH   SOLE   0 0 99
ISHARES TR 0-5YR INVT GR CP 46434V100 83 1,639 SH   SOLE   0 0 1,639
ITRON INC COM 465741106 1 18 SH   SOLE   0 0 18
IVY HIGH INC OPPORTUNITIES F COM 465893105 18 1,140 SH   SOLE   0 0 1,140
SMUCKER J M CO COM NEW 832696405 3 29 SH   SOLE   0 0 29
J2 GLOBAL INC COM 48123V102 12 146 SH   SOLE   0 0 146
JABIL INC COM 466313103 3 100 SH   SOLE   0 0 100
JACK IN THE BOX INC COM 466367109 26 267 PRN   SOLE   0 0 267
JAKKS PAC INC COM 47012E106 2 400 SH   SOLE   0 0 400
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8 50 SH   SOLE   0 0 50
JOHNSON & JOHNSON COM 478160104 6,479 48,975 SH   SOLE   0 0 48,975
JONES LANG LASALLE INC COM 48020Q107 1 6 SH   SOLE   0 0 6
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 27 483 SH   SOLE   0 0 483
JUNO THERAPEUTICS INC COM 48205A109 1 27 SH   SOLE   0 0 27
KLA-TENCOR CORP COM 482480100 8 89 SH   SOLE   0 0 89
KANSAS CITY SOUTHERN COM NEW 485170302 5 50 SH   SOLE   0 0 50
KAPSTONE PAPER & PACKAGING C COM 48562P103 2 112 SH   SOLE   0 0 112
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 54 3,000 SH   SOLE   0 0 3,000
KELLOGG CO COM 487836108 13 192 SH   SOLE   0 0 192
KELLY SVCS INC CL A 488152208 1 40 SH   SOLE   0 0 40
KENNAMETAL INC COM 489170100 6 148 SH   SOLE   0 0 148
KEYCORP NEW COM 493267108 2 87 SH   SOLE   0 0 87
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 7 SH   SOLE   0 0 7
KIMBERLY CLARK CORP COM 494368103 2,409 18,657 SH   SOLE   0 0 18,657
KIMCO RLTY CORP COM 49446R109 2 113 SH   SOLE   0 0 113
KINDER MORGAN INC DEL COM 49456B101 127 6,632 SH   SOLE   0 0 6,632
KINDER MORGAN INC DEL PFD SER A 49456B200 7 167 SH   SOLE   0 0 167
KINDRED HEALTHCARE INC COM 494580103 3 277 SH   SOLE   0 0 277
KINROSS GOLD CORP COM NO PAR 496902404 163 40,000 SH   SOLE   0 0 40,000
KIRBY CORP COM 497266106 1 16 SH   SOLE   0 0 16
KNIGHT TRANSN INC COM 499064103 23 628 SH   SOLE   0 0 628
KNOLL INC COM NEW 498904200 3 139 SH   SOLE   0 0 139
KOPIN CORP COM 500600101 1 392 SH   SOLE   0 0 392
KORN FERRY INTL COM NEW 500643200 9 252 SH   SOLE   0 0 252
KRAFT HEINZ CO COM 500754106 202 2,356 SH   SOLE   0 0 2,356
KRATON CORPORATION COM 50077C106 1 34 SH   SOLE   0 0 34
KROGER CO COM 501044101 4 160 SH   SOLE   0 0 160
KULICKE & SOFFA INDS INC COM 501242101 2 115 SH   SOLE   0 0 115
LANNET INC COM 516012101 1 59 SH   SOLE   0 0 59
LSB INDS INC COM 502160104 1 99 SH   SOLE   0 0 99
LTC PPTYS INC COM 502175102 1 21 SH   SOLE   0 0 21
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 20 SH   SOLE   0 0 20
LAM RESEARCH CORP COM 512807108 7 47 SH   SOLE   0 0 47
LAMB WESTON HLDGS INC COM 513272104 30 691 SH   SOLE   0 0 691
LANDAUER INC COM 51476K103 3 49 SH   SOLE   0 0 49
LANTHEUS HLDGS INC COM 516544103 1 47 SH   SOLE   0 0 47
LAUDER ESTEE COS INC CL A 518439104 64 668 SH   SOLE   0 0 668
LCI INDS COM 50189K103 1 11 SH   SOLE   0 0 11
LEAR CORP COM NEW 521865204 4 28 SH   SOLE   0 0 28
LEGACY TEX FINL GROUP INC COM 52471Y106 2 51 SH   SOLE   0 0 51
LEGGETT & PLATT INC COM 524660107 11 203 SH   SOLE   0 0 203
LEIDOS HLDGS INC COM 525327102 14 278 SH   SOLE   0 0 278
LEMAITRE VASCULAR INC COM 525558201 1 34 SH   SOLE   0 0 34
LENDINGCLUB CORP COM 52603A109 6 1,048 SH   SOLE   0 0 1,048
LENNAR CORP CL A 526057104 9 169 SH   SOLE   0 0 169
LENNOX INTL INC COM 526107107 149 814 SH   SOLE   0 0 814
LEUCADIA NATL CORP COM 527288104 6 234 SH   SOLE   0 0 234
LGI HOMES INC COM 50187T106 1 18 SH   SOLE   0 0 18
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 112 19,747 SH   SOLE   0 0 19,747
LIBERTY BROADBAND CORP COM SER C 530307305 17 194 SH   SOLE   0 0 194
LIBERTY BROADBAND CORP COM SER A 530307107 5 62 SH   SOLE   0 0 62
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 7 128 SH   SOLE   0 0 128
LIBERTY GLOBAL PLC SHS CL A G5480U104 7 220 SH   SOLE   0 0 220
LIBERTY GLOBAL PLC SHS CL C G5480U120 13 403 SH   SOLE   0 0 403
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 3 SH   SOLE   0 0 3
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 12 SH   SOLE   0 0 12
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4 103 SH   SOLE   0 0 103
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 11 256 SH   SOLE   0 0 256
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 29 SH   SOLE   0 0 29
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3 90 SH   SOLE   0 0 90
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 10 189 SH   SOLE   0 0 189
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 18 SH   SOLE   0 0 18
LILLY ELI & CO COM 532457108 1,428 17,352 SH   SOLE   0 0 17,352
LINCOLN ELEC HLDGS INC COM 533900106 2 19 SH   SOLE   0 0 19
LINCOLN NATL CORP IND COM 534187109 14 200 SH   SOLE   0 0 200
LITHIA MTRS INC CL A 536797103 1 7 SH   SOLE   0 0 7
LKQ CORP COM 501889208 1 19 SH   SOLE   0 0 19
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 261 SH   SOLE   0 0 261
LOCKHEED MARTIN CORP COM 539830109 742 2,673 SH   SOLE   0 0 2,673
LOGMEIN INC COM 54142L109 3 25 SH   SOLE   0 0 25
LOEWS CORP COM 540424108 14 300 SH   SOLE   0 0 300
LOWES COS INC COM 548661107 346 4,468 SH   SOLE   0 0 4,468
LSC COMMUNICATIONS INC COM 50218P107 1 36 SH   SOLE   0 0 36
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 41 SH   SOLE   0 0 41
LUMENTUM HLDGS INC COM 55024U109 4 69 SH   SOLE   0 0 69
LUMINEX CORP DEL COM 55027E102 1 70 SH   SOLE   0 0 70
LYON WILLIAM HOMES CL A NEW 552074700 2 98 SH   SOLE   0 0 98
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26 308 SH   SOLE   0 0 308
M & T BK CORP COM 55261F104 27 165 SH   SOLE   0 0 165
M D C HLDGS INC COM 552676108 1 29 SH   SOLE   0 0 29
MDU RES GROUP INC COM 552690109 56 2,149 SH   SOLE   0 0 2,149
AG MTG INVT TR INC COM 001228105 2 100 SH   SOLE   0 0 100
MACERICH CO COM 554382101 3 59 SH   SOLE   0 0 59
MACQUARIE INFRASTRUCTURE COR COM 55608B105 14 177 SH   SOLE   0 0 177
MACYS INC COM 55616P104 1 60 SH   SOLE   0 0 60
MAGELLAN HEALTH INC COM NEW 559079207 1 12 SH   SOLE   0 0 12
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16 220 SH   SOLE   0 0 220
MALLINCKRODT PUB LTD CO SHS G5785G107 5 112 SH   SOLE   0 0 112
MANULIFE FINL CORP COM 56501R106 5 245 SH   SOLE   0 0 245
MARATHON OIL CORP COM 565849106 6 507 SH   SOLE   0 0 507
MARATHON PATENT GROUP INC COM NEW 56585W203 3 9,000 SH   SOLE   0 0 9,000
MARATHON PETE CORP COM 56585A102 178 3,411 SH   SOLE   0 0 3,411
MARKEL CORP COM 570535104 31 32 SH   SOLE   0 0 32
VANECK VECTORS ETF TR STEEL ETF 92189F205 7 176 SH   SOLE   0 0 176
MARRIOTT INTL INC NEW CL A 571903202 29 293 SH   SOLE   0 0 293
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4 32 SH   SOLE   0 0 32
MARSH & MCLENNAN COS INC COM 571748102 41 531 SH   SOLE   0 0 531
MARTIN MARIETTA MATLS INC COM 573284106 15 67 SH   SOLE   0 0 67
MASIMO CORP COM 574795100 2 17 SH   SOLE   0 0 17
MASTERCARD INCORPORATED CL A 57636Q104 198 1,633 SH   SOLE   0 0 1,633
MATTEL INC COM 577081102 1 60 SH   SOLE   0 0 60
MATTHEWS INTL CORP CL A 577128101 12 195 SH   SOLE   0 0 195
MAXIM INTEGRATED PRODS INC COM 57772K101 8 186 SH   SOLE   0 0 186
MCDONALDS CORP COM 580135101 3,789 24,739 SH   SOLE   0 0 24,739
MCCLATCHY CO CL A NEW 579489303 0 36 SH   SOLE   0 0 36
MCCORMICK & CO INC COM NON VTG 579780206 3 30 SH   SOLE   0 0 30
MCDERMOTT INTL INC COM 580037109 1 91 SH   SOLE   0 0 91
MCKESSON CORP COM 58155Q103 251 1,525 SH   SOLE   0 0 1,525
MEDICINES CO COM 584688105 2 62 SH   SOLE   0 0 62
MEDIDATA SOLUTIONS INC COM 58471A105 4 54 SH   SOLE   0 0 54
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2 66 SH   SOLE   0 0 66
MEDNAX INC COM 58502B106 3 50 SH   SOLE   0 0 50
MEDTRONIC PLC SHS G5960L103 653 7,353 SH   SOLE   0 0 7,353
MERCK & CO INC COM 58933Y105 1,212 18,909 SH   SOLE   0 0 18,909
MERIT MED SYS INC COM 589889104 3 75 SH   SOLE   0 0 75
MERITAGE HOMES CORP COM 59001A102 1 27 SH   SOLE   0 0 27
MERRIMACK PHARMACEUTICALS IN COM 590328100 1 1,000 SH   SOLE   0 0 1,000
METHODE ELECTRS INC COM 591520200 2 47 SH   SOLE   0 0 47
METLIFE INC COM 59156R108 102 1,857 SH   SOLE   0 0 1,857
MFA FINL INC COM 55272X102 12 1,380 SH   SOLE   0 0 1,380
MGM RESORTS INTERNATIONAL COM 552953101 1 27 SH   SOLE   0 0 27
MICHAEL KORS HLDGS LTD SHS G60754101 1 16 SH   SOLE   0 0 16
MICROCHIP TECHNOLOGY INC COM 595017104 31 400 SH   SOLE   0 0 400
MICRON TECHNOLOGY INC COM 595112103 3 84 SH   SOLE   0 0 84
MICROSOFT CORP COM 594918104 3,334 48,361 SH   SOLE   0 0 48,361
MICROSTRATEGY INC CL A NEW 594972408 1 5 SH   SOLE   0 0 5
MID AMER APT CMNTYS INC COM 59522J103 2 22 SH   SOLE   0 0 22
MIDDLEBY CORP COM 596278101 12 96 SH   SOLE   0 0 96
MIMEDX GROUP INC COM 602496101 1 71 SH   SOLE   0 0 71
MINERALS TECHNOLOGIES INC COM 603158106 9 122 SH   SOLE   0 0 122
MOBILE MINI INC COM 60740F105 1 36 SH   SOLE   0 0 36
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8 900 SH   SOLE   0 0 900
MOHAWK INDS INC COM 608190104 15 63 SH   SOLE   0 0 63
MOLSON COORS BREWING CO CL B 60871R209 11 132 SH   SOLE   0 0 132
MOMENTA PHARMACEUTICALS INC COM 60877T100 1 73 SH   SOLE   0 0 73
MONDELEZ INTL INC CL A 609207105 298 6,897 SH   SOLE   0 0 6,897
MONSANTO CO NEW COM 61166W101 98 824 SH   SOLE   0 0 824
MONSTER BEVERAGE CORP NEW COM 61174X109 6 129 SH   SOLE   0 0 129
MOODYS CORP COM 615369105 36 292 SH   SOLE   0 0 292
JPMORGAN CHASE & CO COM 46625H100 3,114 34,070 SH   SOLE   0 0 34,070
MORGAN STANLEY COM NEW 617446448 19 421 SH   SOLE   0 0 421
MOTOROLA SOLUTIONS INC COM NEW 620076307 14 157 SH   SOLE   0 0 157
MOVADO GROUP INC COM 624580106 1 27 SH   SOLE   0 0 27
MPLX LP COM UNIT REP LTD 55336V100 73 2,180 PRN   SOLE   0 0 2,180
MSCI INC COM 55354G100 3 31 SH   SOLE   0 0 31
MURPHY OIL CORP COM 626717102 4 138 SH   SOLE   0 0 138
MYLAN N V SHS EURO N59465109 1 16 SH   SOLE   0 0 16
NCR CORP NEW COM 62886E108 6 137 SH   SOLE   0 0 137
NABORS INDUSTRIES LTD SHS G6359F103 8 960 SH   SOLE   0 0 960
NATIONAL FUEL GAS CO N J COM 636180101 3 62 SH   SOLE   0 0 62
NATIONAL OILWELL VARCO INC COM 637071101 6 178 SH   SOLE   0 0 178
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 20 2,000 SH   SOLE   0 0 2,000
NATURES SUNSHINE PRODUCTS IN COM 639027101 1 68 SH   SOLE   0 0 68
NATUS MEDICAL INC DEL COM 639050103 2 45 SH   SOLE   0 0 45
NAVIENT CORPORATION COM 63938C108 3 179 SH   SOLE   0 0 179
NEENAH PAPER INC COM 640079109 98 1,223 SH   SOLE   0 0 1,223
NEKTAR THERAPEUTICS COM 640268108 4 192 SH   SOLE   0 0 192
NEOGEN CORP COM 640491106 1 21 SH   SOLE   0 0 21
NETFLIX INC COM 64110L106 7 49 SH   SOLE   0 0 49
NETGEAR INC COM 64111Q104 2 39 SH   SOLE   0 0 39
NETAPP INC COM 64110D104 5 118 SH   SOLE   0 0 118
NEW JERSEY RES COM 646025106 29 720 SH   SOLE   0 0 720
NEW MEDIA INVT GROUP INC COM 64704V106 1 47 SH   SOLE   0 0 47
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 31 2,000 SH   SOLE   0 0 2,000
NEW YORK CMNTY BANCORP INC COM 649445103 34 2,581 SH   SOLE   0 0 2,581
NEW YORK MTG TR INC COM PAR $.02 649604501 1 165 PRN   SOLE   0 0 165
NEWELL BRANDS INC COM 651229106 21 387 SH   SOLE   0 0 387
NEWFIELD EXPL CO COM 651290108 57 2,000 SH   SOLE   0 0 2,000
NEWMONT MINING CORP COM 651639106 80 2,459 SH   SOLE   0 0 2,459
NEWPARK RES INC COM PAR $.01NEW 651718504 1 145 SH   SOLE   0 0 145
NEWS CORP NEW CL A 65249B109 1 68 SH   SOLE   0 0 68
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NIKE INC CL B 654106103 26 442 SH   SOLE   0 0 442
NISOURCE INC COM 65473P105 154 6,078 SH   SOLE   0 0 6,078
NOBLE CORP PLC SHS USD G65431101 2 461 SH   SOLE   0 0 461
NOBLE ENERGY INC COM 655044105 4 152 SH   SOLE   0 0 152
NORDSON CORP COM 655663102 49 400 SH   SOLE   0 0 400
NORDSTROM INC COM 655664100 9 190 SH   SOLE   0 0 190
NORFOLK SOUTHERN CORP COM 655844108 344 2,826 SH   SOLE   0 0 2,826
NORTHERN TR CORP COM 665859104 1 9 SH   SOLE   0 0 9
NORTHROP GRUMMAN CORP COM 666807102 233 908 SH   SOLE   0 0 908
NORTHWEST NAT GAS CO COM 667655104 21 358 SH   SOLE   0 0 358
NORTHWESTERN CORP COM NEW 668074305 18 294 SH   SOLE   0 0 294
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 9 168 SH   SOLE   0 0 168
NOVARTIS A G SPONSORED ADR 66987V109 110 1,322 SH   SOLE   0 0 1,322
NOVAVAX INC COM 670002104 1 500 SH   SOLE   0 0 500
NOW INC COM 67011P100 0 5 SH   SOLE   0 0 5
NRG ENERGY INC COM NEW 629377508 6 333 SH   SOLE   0 0 333
NRG YIELD INC CL C 62942X405 10 579 SH   SOLE   0 0 579
NU SKIN ENTERPRISES INC CL A 67018T105 30 480 SH   SOLE   0 0 480
NUCOR CORP COM 670346105 116 2,000 SH   SOLE   0 0 2,000
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NUVASIVE INC COM 670704105 4 58 SH   SOLE   0 0 58
NUVECTRA CORP COM 67075N108 2 115 SH   SOLE   0 0 115
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 39 2,800 SH   SOLE   0 0 2,800
NVIDIA CORP COM 67066G104 76 526 SH   SOLE   0 0 526
NXP SEMICONDUCTORS N V COM N6596X109 130 1,192 SH   SOLE   0 0 1,192
NXT ID INC COM NEW 67091J206 0 100 SH   SOLE   0 0 100
FQF TR OSHARS FTSE US 351680855 6 195 SH   SOLE   0 0 195
OCCIDENTAL PETE CORP DEL COM 674599105 953 15,918 SH   SOLE   0 0 15,918
OCLARO INC COM NEW 67555N206 1 87 SH   SOLE   0 0 87
OFG BANCORP COM 67103X102 1 60 SH   SOLE   0 0 60
OGE ENERGY CORP COM 670837103 7 205 SH   SOLE   0 0 205
OLD DOMINION FGHT LINES INC COM 679580100 21 222 SH   SOLE   0 0 222
OLD REP INTL CORP COM 680223104 3 150 SH   SOLE   0 0 150
OLYMPIC STEEL INC COM 68162K106 4 217 SH   SOLE   0 0 217
OMEGA HEALTHCARE INVS INC COM 681936100 3 85 SH   SOLE   0 0 85
OMNICOM GROUP INC COM 681919106 10 116 SH   SOLE   0 0 116
ON ASSIGNMENT INC COM 682159108 1 27 SH   SOLE   0 0 27
ON SEMICONDUCTOR CORP COM 682189105 3 199 SH   SOLE   0 0 199
ONEMAIN HLDGS INC COM 68268W103 1 31 SH   SOLE   0 0 31
ONEOK INC NEW COM 682680103 7 125 SH   SOLE   0 0 125
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 174 3,400 SH   SOLE   0 0 3,400
OPUS BK IRVINE CALIF COM 684000102 1 30 SH   SOLE   0 0 30
ORACLE CORP COM 68389X105 259 5,174 SH   SOLE   0 0 5,174
ORASURE TECHNOLOGIES INC COM 68554V108 1 59 SH   SOLE   0 0 59
ORBITAL ATK INC COM 68557N103 3 32 SH   SOLE   0 0 32
O REILLY AUTOMOTIVE INC NEW COM 67103H107 30 135 SH   SOLE   0 0 135
ORION GROUP HOLDINGS INC COM 68628V308 3 436 SH   SOLE   0 0 436
ORTHOFIX INTL N V COM N6748L102 1 14 SH   SOLE   0 0 14
OTTER TAIL CORP COM 689648103 8 200 SH   SOLE   0 0 200
OUTFRONT MEDIA INC COM 69007J106 4 158 SH   SOLE   0 0 158
OWENS CORNING NEW COM 690742101 2 27 SH   SOLE   0 0 27
OWENS RLTY MTG INC COM 690828108 3 189 PRN   SOLE   0 0 189
PC CONNECTION INC COM 69318J100 8 295 SH   SOLE   0 0 295
PNC FINL SVCS GROUP INC COM 693475105 32 253 SH   SOLE   0 0 253
PPG INDS INC COM 693506107 432 3,931 SH   SOLE   0 0 3,931
PACCAR INC COM 693718108 5 77 SH   SOLE   0 0 77
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 153 SH   SOLE   0 0 153
PG&E CORP COM 69331C108 16 239 SH   SOLE   0 0 239
PACKAGING CORP AMER COM 695156109 46 409 SH   SOLE   0 0 409
PALO ALTO NETWORKS INC COM 697435105 5 40 SH   SOLE   0 0 40
PANDORA MEDIA INC COM 698354107 23 2,548 SH   SOLE   0 0 2,548
PANHANDLE OIL AND GAS INC CL A 698477106 35 1,500 SH   SOLE   0 0 1,500
PAPA JOHNS INTL INC COM 698813102 1 10 SH   SOLE   0 0 10
PAREXEL INTL CORP COM 699462107 24 278 SH   SOLE   0 0 278
PARKER HANNIFIN CORP COM 701094104 4 27 SH   SOLE   0 0 27
PATRICK INDS INC COM 703343103 1 9 SH   SOLE   0 0 9
PATTERSON COMPANIES INC COM 703395103 1 19 SH   SOLE   0 0 19
PATTERSON UTI ENERGY INC COM 703481101 4 195 SH   SOLE   0 0 195
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PAYPAL HLDGS INC COM 70450Y103 18 335 SH   SOLE   0 0 335
PBF ENERGY INC CL A 69318G106 3 141 SH   SOLE   0 0 141
PC-TEL INC COM 69325Q105 6 787 SH   SOLE   0 0 787
PENGROWTH ENERGY CORP COM 70706P104 25 32,000 PRN   SOLE   0 0 32,000
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 69 6,114 PRN   SOLE   0 0 6,114
PENNEY J C INC COM 708160106 2 400 SH   SOLE   0 0 400
PENTAIR PLC SHS G7S00T104 3 39 SH   SOLE   0 0 39
PENUMBRA INC COM 70975L107 1 8 SH   SOLE   0 0 8
PEPSICO INC COM 713448108 1,958 16,953 SH   SOLE   0 0 16,953
PERKINELMER INC COM 714046109 5 78 SH   SOLE   0 0 78
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 160 20,000 SH   SOLE   0 0 20,000
PFIZER INC COM 717081103 2,345 69,805 SH   SOLE   0 0 69,805
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 27 SH   SOLE   0 0 27
PHILIP MORRIS INTL INC COM 718172109 1,052 8,960 SH   SOLE   0 0 8,960
PHILLIPS 66 COM 718546104 230 2,779 SH   SOLE   0 0 2,779
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5 230 SH   SOLE   0 0 230
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 67 3,000 SH   SOLE   0 0 3,000
PIMCO DYNAMIC INCOME FD SHS 72201Y101 13 417 SH   SOLE   0 0 417
PINNACLE FOODS INC DEL COM 72348P104 6 105 SH   SOLE   0 0 105
PINNACLE WEST CAP CORP COM 723484101 451 5,292 SH   SOLE   0 0 5,292
PIONEER NAT RES CO COM 723787107 38 237 SH   SOLE   0 0 237
PIPER JAFFRAY COS COM 724078100 1 15 SH   SOLE   0 0 15
PITNEY BOWES INC COM 724479100 3 224 SH   SOLE   0 0 224
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5 200 SH   SOLE   0 0 200
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1 77 SH   SOLE   0 0 77
PLEXUS CORP COM 729132100 11 203 SH   SOLE   0 0 203
PLUG POWER INC COM NEW 72919P202 0 15 SH   SOLE   0 0 15
PLUMAS BANCORP COM 729273102 74 3,497 SH   SOLE   0 0 3,497
RALPH LAUREN CORP CL A 751212101 1 14 SH   SOLE   0 0 14
PRA GROUP INC COM 69354N106 2 49 SH   SOLE   0 0 49
POST HLDGS INC COM 737446104 14 179 SH   SOLE   0 0 179
POTASH CORP SASK INC COM 73755L107 15 900 SH   SOLE   0 0 900
POWER INTEGRATIONS INC COM 739276103 2 29 SH   SOLE   0 0 29
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 17 362 SH   SOLE   0 0 362
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 222 1,610 SH   SOLE   0 0 1,610
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 6 105 SH   SOLE   0 0 105
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 10 202 SH   SOLE   0 0 202
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 13 146 SH   SOLE   0 0 146
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 18 410 SH   SOLE   0 0 410
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4 279 SH   SOLE   0 0 279
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 4 200 SH   SOLE   0 0 200
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 143 9,497 SH   SOLE   0 0 9,497
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 2 63 SH   SOLE   0 0 63
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 2 67 SH   SOLE   0 0 67
PPL CORP COM 69351T106 22 577 SH   SOLE   0 0 577
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 0 16 SH   SOLE   0 0 16
PRAXAIR INC COM 74005P104 121 916 SH   SOLE   0 0 916
PREFERRED APT CMNTYS INC COM 74039L103 2 132 PRN   SOLE   0 0 132
PRICELINE GRP INC COM NEW 741503403 140 75 SH   SOLE   0 0 75
PRICESMART INC COM 741511109 247 2,815 SH   SOLE   0 0 2,815
PRIMERICA INC COM 74164M108 15 200 SH   SOLE   0 0 200
PRINCIPAL FINL GROUP INC COM 74251V102 45 707 SH   SOLE   0 0 707
PROCTER AND GAMBLE CO COM 742718109 926 10,624 SH   SOLE   0 0 10,624
PROGRESS SOFTWARE CORP COM 743312100 12 387 SH   SOLE   0 0 387
PROGRESSIVE CORP OHIO COM 743315103 10 235 SH   SOLE   0 0 235
PROLOGIS INC COM 74340W103 8 137 SH   SOLE   0 0 137
PROSHARES TR S&P 500 DV ARIST 74348A467 126 2,173 SH   SOLE   0 0 2,173
PROSHARES TR II PSH ULTRA EURO 74347W874 4 250 SH   SOLE   0 0 250
PROSHARES TR ULTRAPRO SHORT S 74348A442 6 400 SH   SOLE   0 0 400
PROSHARES TR PSHS ULTSH 20YRS 74347B201 4 125 SH   SOLE   0 0 125
PROVIDENT FINL HLDGS INC COM 743868101 1 29 SH   SOLE   0 0 29
PRUDENTIAL PLC ADR 74435K204 26 558 SH   SOLE   0 0 558
PRUDENTIAL FINL INC COM 744320102 45 414 SH   SOLE   0 0 414
PUBLIC STORAGE COM 74460D109 13 61 SH   SOLE   0 0 61
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6 145 SH   SOLE   0 0 145
PNM RES INC COM 69349H107 107 2,798 SH   SOLE   0 0 2,798
PULTE GROUP INC COM 745867101 1 45 SH   SOLE   0 0 45
PENNYMAC MTG INVT TR COM 70931T103 1 76 SH   SOLE   0 0 76
QEP RES INC COM 74733V100 3 263 SH   SOLE   0 0 263
QIAGEN NV SHS NEW N72482123 2 52 SH   SOLE   0 0 52
QORVO INC COM 74736K101 1 9 SH   SOLE   0 0 9
QUALCOMM INC COM 747525103 431 7,805 SH   SOLE   0 0 7,805
QUALITY SYS INC COM 747582104 3 180 SH   SOLE   0 0 180
RAIT FINANCIAL TRUST COM NEW 749227609 2 736 PRN   SOLE   0 0 736
RADISYS CORP COM 750459109 4 937 SH   SOLE   0 0 937
RAMBUS INC DEL COM 750917106 2 180 SH   SOLE   0 0 180
RANGE RES CORP COM 75281A109 4 152 SH   SOLE   0 0 152
RAYMOND JAMES FINANCIAL INC COM 754730109 1 17 SH   SOLE   0 0 17
RAYONIER ADVANCED MATLS INC COM 75508B104 15 956 SH   SOLE   0 0 956
RAYONIER INC COM 754907103 82 2,842 SH   SOLE   0 0 2,842
RAYTHEON CO COM NEW 755111507 331 2,048 SH   SOLE   0 0 2,048
RCI HOSPITALITY HLDGS INC COM 74934Q108 7 288 SH   SOLE   0 0 288
RE MAX HLDGS INC CL A 75524W108 2 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 20 SH   SOLE   0 0 20
REALTY INCOME CORP COM 756109104 11 201 SH   SOLE   0 0 201
RED HAT INC COM 756577102 1 13 SH   SOLE   0 0 13
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 3 300 SH   SOLE   0 0 300
REGAL ENTMT GROUP CL A 758766109 7 366 SH   SOLE   0 0 366
REGENERON PHARMACEUTICALS COM 75886F107 1 3 SH   SOLE   0 0 3
REINSURANCE GROUP AMER INC COM NEW 759351604 2 12 SH   SOLE   0 0 12
RELIANCE STEEL & ALUMINUM CO COM 759509102 4 57 SH   SOLE   0 0 57
RELX PLC SPONSORED ADR 759530108 13 612 SH   SOLE   0 0 612
RENAISSANCERE HOLDINGS LTD COM G7496G103 7 49 SH   SOLE   0 0 49
RENESOLA LTD SPONSORED ADS 75971T301 0 6 SH   SOLE   0 0 6
RENT A CTR INC NEW COM 76009N100 2 197 SH   SOLE   0 0 197
REPLIGEN CORP COM 759916109 3 82 SH   SOLE   0 0 82
REPUBLIC SVCS INC COM 760759100 15 241 SH   SOLE   0 0 241
RESOURCES CONNECTION INC COM 76122Q105 1 42 SH   SOLE   0 0 42
RESTAURANT BRANDS INTL INC COM 76131D103 33 532 SH   SOLE   0 0 532
RH COM 74967X103 3 40 SH   SOLE   0 0 40
RETAIL OPPORTUNITY INVTS COR COM 76131N101 42 2,201 PRN   SOLE   0 0 2,201
REX AMERICAN RESOURCES CORP COM 761624105 1 9 SH   SOLE   0 0 9
REYNOLDS AMERICAN INC COM 761713106 59 913 SH   SOLE   0 0 913
RICE ENERGY INC COM 762760106 7 263 SH   SOLE   0 0 263
RIO TINTO PLC SPONSORED ADR 767204100 7 157 SH   SOLE   0 0 157
RITE AID CORP COM 767754104 11 3,879 SH   SOLE   0 0 3,879
RMR GROUP INC CL A 74967R106 1 15 SH   SOLE   0 0 15
ROBERT HALF INTL INC COM 770323103 4 83 SH   SOLE   0 0 83
ROCKWELL COLLINS INC COM 774341101 114 1,087 SH   SOLE   0 0 1,087
ROCKWELL AUTOMATION INC COM 773903109 44 272 SH   SOLE   0 0 272
ROCKY BRANDS INC COM 774515100 6 427 SH   SOLE   0 0 427
ROPER TECHNOLOGIES INC COM 776696106 24 103 SH   SOLE   0 0 103
ROSS STORES INC COM 778296103 46 790 SH   SOLE   0 0 790
PRICE T ROWE GROUP INC COM 74144T108 188 2,535 SH   SOLE   0 0 2,535
ROYAL BK CDA MONTREAL QUE COM 780087102 2 22 SH   SOLE   0 0 22
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 59 536 SH   SOLE   0 0 536
RPX CORP COM 74972G103 3 233 SH   SOLE   0 0 233
RUDOLPH TECHNOLOGIES INC COM 781270103 1 48 SH   SOLE   0 0 48
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 9 79 SH   SOLE   0 0 79
RYDER SYS INC COM 783549108 4 50 SH   SOLE   0 0 50
S&P GLOBAL INC COM 78409V104 40 276 SH   SOLE   0 0 276
S & T BANCORP INC COM 783859101 2 51 SH   SOLE   0 0 51
SAP SE SPON ADR 803054204 22 210 SH   SOLE   0 0 210
SBA COMMUNICATIONS CORP NEW CL A 78410G104 73 540 SH   SOLE   0 0 540
POOL CORPORATION COM 73278L105 24 205 SH   SOLE   0 0 205
SEI INVESTMENTS CO COM 784117103 5 89 SH   SOLE   0 0 89
SLM CORP COM 78442P106 2 179 SH   SOLE   0 0 179
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,138 8,844 SH   SOLE   0 0 8,844
SRC ENERGY INC COM 78470V108 1 203 SH   SOLE   0 0 203
SABRA HEALTH CARE REIT INC COM 78573L106 2 64 SH   SOLE   0 0 64
SALEM MEDIA GROUP INC CL A 794093104 4 579 SH   SOLE   0 0 579
SALESFORCE COM INC COM 79466L302 85 986 SH   SOLE   0 0 986
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 150 SH   SOLE   0 0 150
SANDSTORM GOLD LTD COM NEW 80013R206 8 2,100 SH   SOLE   0 0 2,100
SANMINA CORPORATION COM 801056102 3 79 SH   SOLE   0 0 79
SANOFI RIGHT 12/31/2020 80105N113 0 337 SH   SOLE   0 0 337
SCANA CORP NEW COM 80589M102 40 590 SH   SOLE   0 0 590
SCANSOURCE INC COM 806037107 1 22 SH   SOLE   0 0 22
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3 60 SH   SOLE   0 0 60
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4 75 SH   SOLE   0 0 75
SCHEIN HENRY INC COM 806407102 26 140 SH   SOLE   0 0 140
SCHLUMBERGER LTD COM 806857108 242 3,679 SH   SOLE   0 0 3,679
SCHOLASTIC CORP COM 807066105 1 19 SH   SOLE   0 0 19
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 9 264 SH   SOLE   0 0 264
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 265 4,537 SH   SOLE   0 0 4,537
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 156 2,470 SH   SOLE   0 0 2,470
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 88 1,383 SH   SOLE   0 0 1,383
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 115 SH   SOLE   0 0 115
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 164 3,272 SH   SOLE   0 0 3,272
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 23 SH   SOLE   0 0 23
SCICLONE PHARMACEUTICALS INC COM 80862K104 1 118 SH   SOLE   0 0 118
SCIENTIFIC GAMES CORP CL A 80874P109 8 316 SH   SOLE   0 0 316
SCOTTS MIRACLE GRO CO CL A 810186106 4 43 SH   SOLE   0 0 43
SEALED AIR CORP NEW COM 81211K100 6 125 SH   SOLE   0 0 125
SELECT SECTOR SPDR TR ENERGY 81369Y506 172 2,651 SH   SOLE   0 0 2,651
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15 275 SH   SOLE   0 0 275
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 104 2,000 SH   SOLE   0 0 2,000
SELECT COMFORT CORP COM 81616X103 2 59 SH   SOLE   0 0 59
SELECT INCOME REIT COM SH BEN INT 81618T100 27 1,135 SH   SOLE   0 0 1,135
SELECT MED HLDGS CORP COM 81619Q105 2 160 SH   SOLE   0 0 160
SELECTIVE INS GROUP INC COM 816300107 27 537 SH   SOLE   0 0 537
SEMPRA ENERGY COM 816851109 108 955 SH   SOLE   0 0 955
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 166 SH   SOLE   0 0 166
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 7 164 SH   SOLE   0 0 164
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 34 SH   SOLE   0 0 34
SERVICE CORP INTL COM 817565104 1 44 SH   SOLE   0 0 44
SERVICENOW INC COM 81762P102 18 170 SH   SOLE   0 0 170
SHAKE SHACK INC CL A 819047101 4 125 SH   SOLE   0 0 125
SHERWIN WILLIAMS CO COM 824348106 13 37 SH   SOLE   0 0 37
SHIRE PLC SPONSORED ADR 82481R106 71 430 SH   SOLE   0 0 430
SIGNATURE BK NEW YORK N Y COM 82669G104 13 88 SH   SOLE   0 0 88
SIGNET JEWELERS LIMITED SHS G81276100 9 143 SH   SOLE   0 0 143
SIMON PPTY GROUP INC NEW COM 828806109 8 49 SH   SOLE   0 0 49
SIRIUS XM HLDGS INC COM 82968B103 9 1,697 SH   SOLE   0 0 1,697
SKYWEST INC COM 830879102 5 139 SH   SOLE   0 0 139
SKYWORKS SOLUTIONS INC COM 83088M102 49 510 SH   SOLE   0 0 510
SM ENERGY CO COM 78454L100 687 41,536 SH   SOLE   0 0 41,536
SNAP INC CL A 83304A106 36 2,000 SH   SOLE   0 0 2,000
SNAP ON INC COM 833034101 388 2,458 SH   SOLE   0 0 2,458
SOHU COM INC COM 83408W103 5 100 SH   SOLE   0 0 100
SONIC AUTOMOTIVE INC CL A 83545G102 1 37 SH   SOLE   0 0 37
SONOCO PRODS CO COM 835495102 1 28 SH   SOLE   0 0 28
SONY CORP SPONSORED ADR 835699307 17 446 SH   SOLE   0 0 446
FANG HLDGS LTD ADR 30711Y102 1 250 SH   SOLE   0 0 250
SOUTHERN CO COM 842587107 250 5,211 SH   SOLE   0 0 5,211
SOUTHWEST AIRLS CO COM 844741108 76 1,225 SH   SOLE   0 0 1,225
SOUTHWEST GAS HOLDINGS INC COM 844895102 26 350 SH   SOLE   0 0 350
SOUTHWESTERN ENERGY CO COM 845467109 3 567 SH   SOLE   0 0 567
SPARTAN MTRS INC COM 846819100 11 1,200 SH   SOLE   0 0 1,200
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5 138 SH   SOLE   0 0 138
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4 83 SH   SOLE   0 0 83
SPDR SER TR BLOOMBERG SRT TR 78468R408 7 254 SH   SOLE   0 0 254
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 14 292 SH   SOLE   0 0 292
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 186 874 SH   SOLE   0 0 874
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 50 1,301 SH   SOLE   0 0 1,301
SPDR SERIES TRUST S&P BK ETF 78464A797 79 1,810 SH   SOLE   0 0 1,810
SPDR SERIES TRUST S&P DIVID ETF 78464A763 685 7,704 SH   SOLE   0 0 7,704
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 50 1,282 SH   SOLE   0 0 1,282
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17 53 SH   SOLE   0 0 53
SPDR SERIES TRUST S&P REGL BKG 78464A698 16 299 SH   SOLE   0 0 299
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 35 1,450 SH   SOLE   0 0 1,450
SPECTRUM BRANDS HLDGS INC COM 84763R101 3 25 SH   SOLE   0 0 25
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 247 SH   SOLE   0 0 247
SPIRIT RLTY CAP INC NEW COM 84860W102 4 571 SH   SOLE   0 0 571
SPOK HLDGS INC COM 84863T106 3 159 SH   SOLE   0 0 159
SPRINT CORP COM SER 1 85207U105 64 7,800 SH   SOLE   0 0 7,800
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 20 2,500 SH   SOLE   0 0 2,500
SPROUTS FMRS MKT INC COM 85208M102 7 300 SH   SOLE   0 0 300
STAG INDL INC COM 85254J102 14 500 SH   SOLE   0 0 500
STAMPS COM INC COM NEW 852857200 3 18 SH   SOLE   0 0 18
STANDARD MTR PRODS INC COM 853666105 8 148 SH   SOLE   0 0 148
STANLEY BLACK & DECKER INC COM 854502101 96 679 SH   SOLE   0 0 679
STARBUCKS CORP COM 855244109 605 10,381 SH   SOLE   0 0 10,381
STARWOOD PPTY TR INC COM 85571B105 5 239 SH   SOLE   0 0 239
STATE STR CORP COM 857477103 43 483 SH   SOLE   0 0 483
STATOIL ASA SPONSORED ADR 85771P102 7 440 SH   SOLE   0 0 440
STEEL DYNAMICS INC COM 858119100 2 57 SH   SOLE   0 0 57
STORE CAP CORP COM 862121100 138 6,164 SH   SOLE   0 0 6,164
STRAYER ED INC COM 863236105 1 11 SH   SOLE   0 0 11
SPDR GOLD TRUST GOLD SHS 78463V107 83 705 SH   SOLE   0 0 705
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 727 21,792 SH   SOLE   0 0 21,792
STRYKER CORP COM 863667101 35 250 SH   SOLE   0 0 250
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 16 2,016 SH   SOLE   0 0 2,016
SUMMIT HOTEL PPTYS COM 866082100 2 114 PRN   SOLE   0 0 114
SUMMIT MATLS INC CL A 86614U100 1 33 SH   SOLE   0 0 33
SUNCOKE ENERGY INC COM 86722A103 2 152 SH   SOLE   0 0 152
SUNCOR ENERGY INC NEW COM 867224107 11 365 SH   SOLE   0 0 365
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 0 23 SH   SOLE   0 0 23
SUNTRUST BKS INC COM 867914103 73 1,285 SH   SOLE   0 0 1,285
SUPERIOR ENERGY SVCS INC COM 868157108 1 71 SH   SOLE   0 0 71
SUPERIOR INDS INTL INC COM 868168105 1 30 SH   SOLE   0 0 30
SUPERNUS PHARMACEUTICALS INC COM 868459108 4 97 SH   SOLE   0 0 97
SURMODICS INC COM 868873100 1 33 SH   SOLE   0 0 33
SYKES ENTERPRISES INC COM 871237103 23 679 SH   SOLE   0 0 679
SYMANTEC CORP COM 871503108 165 5,855 SH   SOLE   0 0 5,855
SYNALLOY CP DEL COM 871565107 8 685 SH   SOLE   0 0 685
SYNCHRONY FINL COM 87165B103 57 1,915 SH   SOLE   0 0 1,915
SYNOPSYS INC COM 871607107 2 28 SH   SOLE   0 0 28
SYNTHETIC BIOLOGICS INC COM 87164U102 2 3,700 SH   SOLE   0 0 3,700
SYSCO CORP COM 871829107 173 3,432 SH   SOLE   0 0 3,432
TJX COS INC NEW COM 872540109 199 2,758 SH   SOLE   0 0 2,758
TAILORED BRANDS INC COM 87403A107 1 73 SH   SOLE   0 0 73
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 60 SH   SOLE   0 0 60
TANGER FACTORY OUTLET CTRS I COM 875465106 1 46 SH   SOLE   0 0 46
TARGA RES CORP COM 87612G101 6 130 SH   SOLE   0 0 130
TARGET CORP COM 87612E106 37 716 SH   SOLE   0 0 716
TEAM INC COM 878155100 1 22 SH   SOLE   0 0 22
TEEKAY CORPORATION COM Y8564W103 3 386 SH   SOLE   0 0 386
TEGNA INC COM 87901J105 157 10,917 SH   SOLE   0 0 10,917
TELEPHONE & DATA SYS INC COM NEW 879433829 2 66 SH   SOLE   0 0 66
TENET HEALTHCARE CORP COM NEW 88033G407 1 35 SH   SOLE   0 0 35
TERADYNE INC COM 880770102 5 167 SH   SOLE   0 0 167
TEREX CORP NEW COM 880779103 3 88 SH   SOLE   0 0 88
TESCO CORP COM 88157K101 1 189 SH   SOLE   0 0 189
TESLA INC COM 88160R101 75 207 SH   SOLE   0 0 207
TESORO CORP COM 881609101 173 1,848 SH   SOLE   0 0 1,848
XPERI CORP COM 98421B100 2 83 SH   SOLE   0 0 83
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 229 SH   SOLE   0 0 229
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 20 599 SH   SOLE   0 0 599
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 36 SH   SOLE   0 0 36
TEXAS INSTRS INC COM 882508104 87 1,131 SH   SOLE   0 0 1,131
TEXTRON INC COM 883203101 15 326 SH   SOLE   0 0 326
CHEMOURS CO COM 163851108 47 1,237 SH   SOLE   0 0 1,237
THERMO FISHER SCIENTIFIC INC COM 883556102 89 509 SH   SOLE   0 0 509
THOR INDS INC COM 885160101 1 13 SH   SOLE   0 0 13
TIER REIT INC COM NEW 88650V208 82 4,431 SH   SOLE   0 0 4,431
TIFFANY & CO NEW COM 886547108 5 55 SH   SOLE   0 0 55
TIME INC NEW COM 887228104 0 8 SH   SOLE   0 0 8
TIME WARNER INC COM NEW 887317303 309 3,078 SH   SOLE   0 0 3,078
TIMKENSTEEL CORP COM 887399103 1 69 SH   SOLE   0 0 69
TITAN INTL INC ILL COM 88830M102 3 212 SH   SOLE   0 0 212
TIVITY HEALTH INC COM 88870R102 6 141 SH   SOLE   0 0 141
T MOBILE US INC COM 872590104 19 314 SH   SOLE   0 0 314
TOLL BROTHERS INC COM 889478103 1 29 SH   SOLE   0 0 29
TORCHMARK CORP COM 891027104 4 54 SH   SOLE   0 0 54
TORO CO COM 891092108 201 2,904 SH   SOLE   0 0 2,904
TORTOISE MLP FD INC COM 89148B101 42 2,189 SH   SOLE   0 0 2,189
TOTAL S A SPONSORED ADR 89151E109 23 455 SH   SOLE   0 0 455
TRACTOR SUPPLY CO COM 892356106 5 91 SH   SOLE   0 0 91
TRANSCANADA CORP COM 89353D107 1 12 SH   SOLE   0 0 12
TRANSDIGM GROUP INC COM 893641100 40 150 SH   SOLE   0 0 150
TRANSOCEAN LTD REG SHS H8817H100 15 1,866 SH   SOLE   0 0 1,866
TRANSUNION COM 89400J107 1 18 SH   SOLE   0 0 18
TRAVELERS COMPANIES INC COM 89417E109 384 3,032 SH   SOLE   0 0 3,032
LENDINGTREE INC NEW COM 52603B107 6 33 SH   SOLE   0 0 33
TREEHOUSE FOODS INC COM 89469A104 17 202 SH   SOLE   0 0 202
TREX CO INC COM 89531P105 1 11 SH   SOLE   0 0 11
TRIANGLE CAP CORP COM 895848109 9 500 SH   SOLE   0 0 500
TRINITY INDS INC COM 896522109 11 379 SH   SOLE   0 0 379
TROVAGENE INC COM NEW 897238309 0 300 SH   SOLE   0 0 300
TRUSTCO BK CORP N Y COM 898349105 2 200 SH   SOLE   0 0 200
TTM TECHNOLOGIES INC COM 87305R109 2 89 SH   SOLE   0 0 89
TUPPERWARE BRANDS CORP COM 899896104 23 327 SH   SOLE   0 0 327
TWENTY FIRST CENTY FOX INC CL A 90130A101 21 737 SH   SOLE   0 0 737
TWITTER INC COM 90184L102 32 1,779 SH   SOLE   0 0 1,779
TWO HBRS INVT CORP COM 90187B101 33 3,338 SH   SOLE   0 0 3,338
TYSON FOODS INC CL A 902494103 9 151 SH   SOLE   0 0 151
UMB FINL CORP COM 902788108 11 153 SH   SOLE   0 0 153
U S PHYSICAL THERAPY INC COM 90337L108 2 36 SH   SOLE   0 0 36
U S SILICA HLDGS INC COM 90346E103 3 73 SH   SOLE   0 0 73
UNITED CONTL HLDGS INC COM 910047109 12 159 SH   SOLE   0 0 159
UGI CORP NEW COM 902681105 2 51 SH   SOLE   0 0 51
ULTA BEAUTY INC COM 90384S303 34 120 SH   SOLE   0 0 120
UMPQUA HLDGS CORP COM 904214103 14 743 SH   SOLE   0 0 743
UNDER ARMOUR INC CL A 904311107 1 40 SH   SOLE   0 0 40
UNILEVER PLC SPON ADR NEW 904767704 28 517 SH   SOLE   0 0 517
UNION PAC CORP COM 907818108 704 6,466 SH   SOLE   0 0 6,466
UNIT CORP COM 909218109 2 94 SH   SOLE   0 0 94
UNITED FINL BANCORP INC NEW COM 910304104 1 47 SH   SOLE   0 0 47
UNITEDHEALTH GROUP INC COM 91324P102 298 1,609 SH   SOLE   0 0 1,609
UNITED NAT FOODS INC COM 911163103 41 1,120 SH   SOLE   0 0 1,120
UNITED PARCEL SERVICE INC CL B 911312106 93 844 SH   SOLE   0 0 844
UNITED RENTALS INC COM 911363109 33 294 SH   SOLE   0 0 294
UNITED STATES OIL FUND LP UNITS 91232N108 5 570 SH   SOLE   0 0 570
UNITED TECHNOLOGIES CORP COM 913017109 317 2,599 SH   SOLE   0 0 2,599
UNITI GROUP INC COM 91325V108 6 238 SH   SOLE   0 0 238
UNIVERSAL FST PRODS INC COM 913543104 2 22 SH   SOLE   0 0 22
UNIVERSAL INS HLDGS INC COM 91359V107 1 26 SH   SOLE   0 0 26
UNUM GROUP COM 91529Y106 8 166 SH   SOLE   0 0 166
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1 17 SH   SOLE   0 0 17
URBAN OUTFITTERS INC COM 917047102 1 42 SH   SOLE   0 0 42
URSTADT BIDDLE PPTYS INC CL A 917286205 1 28 PRN   SOLE   0 0 28
US BANCORP DEL COM NEW 902973304 422 8,125 SH   SOLE   0 0 8,125
USA TECHNOLOGIES INC COM NO PAR 90328S500 3 531 SH   SOLE   0 0 531
UNITED STATES STL CORP NEW COM 912909108 12 536 SH   SOLE   0 0 536
VCA INC COM 918194101 49 526 SH   SOLE   0 0 526
V F CORP COM 918204108 8 147 SH   SOLE   0 0 147
VALEANT PHARMACEUTICALS INTL COM 91911K102 0 25 SH   SOLE   0 0 25
VALERO ENERGY CORP NEW COM 91913Y100 53 793 SH   SOLE   0 0 793
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 49 2,453 SH   SOLE   0 0 2,453
VANGUARD WORLD FDS TELCOMM ETF 92204A884 10 110 SH   SOLE   0 0 110
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 316 3,736 SH   SOLE   0 0 3,736
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 220 2,693 SH   SOLE   0 0 2,693
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 241 3,021 SH   SOLE   0 0 3,021
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 127 1,374 SH   SOLE   0 0 1,374
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 323 7,911 SH   SOLE   0 0 7,911
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 33 592 SH   SOLE   0 0 592
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,209 11,184 SH   SOLE   0 0 11,184
VANGUARD INDEX FDS SMALL CP ETF 922908751 87 640 SH   SOLE   0 0 640
VANGUARD INDEX FDS SM CP VAL ETF 922908611 677 5,508 SH   SOLE   0 0 5,508
VANGUARD INDEX FDS VALUE ETF 922908744 334 3,462 SH   SOLE   0 0 3,462
VANGUARD INDEX FDS GROWTH ETF 922908736 40 317 SH   SOLE   0 0 317
VANGUARD INDEX FDS LARGE CAP ETF 922908637 42 375 SH   SOLE   0 0 375
VANGUARD WORLD FDS INF TECH ETF 92204A702 40 282 SH   SOLE   0 0 282
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 215 4,299 SH   SOLE   0 0 4,299
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15 149 SH   SOLE   0 0 149
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5 98 SH   SOLE   0 0 98
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 254 6,138 SH   SOLE   0 0 6,138
VANGUARD INDEX FDS REIT ETF 922908553 1,771 21,282 SH   SOLE   0 0 21,282
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 205 922 SH   SOLE   0 0 922
VANGUARD INDEX FDS SML CP GRW ETF 922908595 809 5,552 SH   SOLE   0 0 5,552
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10 185 SH   SOLE   0 0 185
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,907 47,468 SH   SOLE   0 0 47,468
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 355 5,259 SH   SOLE   0 0 5,259
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 61 778 SH   SOLE   0 0 778
VANGUARD WORLD FDS ENERGY ETF 92204A306 115 1,299 SH   SOLE   0 0 1,299
VANTIV INC CL A 92210H105 8 123 SH   SOLE   0 0 123
VECTREN CORP COM 92240G101 19 333 SH   SOLE   0 0 333
VEECO INSTRS INC DEL COM 922417100 2 78 SH   SOLE   0 0 78
VEEVA SYS INC CL A COM 922475108 3 53 SH   SOLE   0 0 53
VENTAS INC COM 92276F100 25 366 SH   SOLE   0 0 366
VEREIT INC COM 92339V100 1 180 PRN   SOLE   0 0 180
VERISIGN INC COM 92343E102 17 179 SH   SOLE   0 0 179
VERISK ANALYTICS INC COM 92345Y106 23 274 SH   SOLE   0 0 274
VERITEX HLDGS INC COM 923451108 1 34 SH   SOLE   0 0 34
VERIZON COMMUNICATIONS INC COM 92343V104 1,366 30,581 SH   SOLE   0 0 30,581
VERSUM MATLS INC COM 92532W103 3 80 SH   SOLE   0 0 80
VERTEX PHARMACEUTICALS INC COM 92532F100 1 10 SH   SOLE   0 0 10
VIAVI SOLUTIONS INC COM 925550105 2 222 SH   SOLE   0 0 222
VIRNETX HLDG CORP COM 92823T108 9 2,000 SH   SOLE   0 0 2,000
VISA INC COM CL A 92826C839 293 3,123 SH   SOLE   0 0 3,123
VISHAY INTERTECHNOLOGY INC COM 928298108 1 53 SH   SOLE   0 0 53
VISHAY PRECISION GROUP INC COM 92835K103 2 94 SH   SOLE   0 0 94
VISTA OUTDOOR INC COM 928377100 1 64 SH   SOLE   0 0 64
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 145 5,034 SH   SOLE   0 0 5,034
VONAGE HLDGS CORP COM 92886T201 0 30 SH   SOLE   0 0 30
VOXX INTL CORP CL A 91829F104 2 267 SH   SOLE   0 0 267
W P CAREY INC COM 92936U109 66 1,000 SH   SOLE   0 0 1,000
WABASH NATL CORP COM 929566107 2 102 SH   SOLE   0 0 102
WABCO HLDGS INC COM 92927K102 78 615 SH   SOLE   0 0 615
WAGEWORKS INC COM 930427109 2 31 SH   SOLE   0 0 31
WALGREENS BOOTS ALLIANCE INC COM 931427108 995 12,711 SH   SOLE   0 0 12,711
WALKER & DUNLOP INC COM 93148P102 1 29 SH   SOLE   0 0 29
WAL-MART STORES INC COM 931142103 438 5,782 SH   SOLE   0 0 5,782
WASHINGTON FED INC COM 938824109 7 225 SH   SOLE   0 0 225
WASTE MGMT INC DEL COM 94106L109 11 144 SH   SOLE   0 0 144
WAYFAIR INC CL A 94419L101 1 9 SH   SOLE   0 0 9
WEBMD HEALTH CORP COM 94770V102 1 19 SH   SOLE   0 0 19
WEBSTER FINL CORP CONN COM 947890109 3 67 SH   SOLE   0 0 67
WEINGARTEN RLTY INVS SH BEN INT 948741103 1 41 SH   SOLE   0 0 41
WELBILT INC COM 949090104 1 70 SH   SOLE   0 0 70
WELLS FARGO CO NEW COM 949746101 833 15,034 SH   SOLE   0 0 15,034
WESCO INTL INC COM 95082P105 1 16 SH   SOLE   0 0 16
WESTAR ENERGY INC COM 95709T100 268 5,060 SH   SOLE   0 0 5,060
WESTERN ALLIANCE BANCORP COM 957638109 252 5,125 SH   SOLE   0 0 5,125
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 25 1,412 SH   SOLE   0 0 1,412
WESTERN DIGITAL CORP COM 958102105 18 207 SH   SOLE   0 0 207
WESTERN UN CO COM 959802109 0 22 SH   SOLE   0 0 22
WESTLAKE CHEM CORP COM 960413102 1 12 SH   SOLE   0 0 12
WESTROCK CO COM 96145D105 13 223 SH   SOLE   0 0 223
WEYERHAEUSER CO COM 962166104 42 1,243 SH   SOLE   0 0 1,243
WHEATON PRECIOUS METALS CORP COM 962879102 2 100 SH   SOLE   0 0 100
WHIRLPOOL CORP COM 963320106 3 16 SH   SOLE   0 0 16
WHITE MTNS INS GROUP LTD COM G9618E107 17 19 SH   SOLE   0 0 19
WHITING PETE CORP NEW COM 966387102 3 488 SH   SOLE   0 0 488
WHOLE FOODS MKT INC COM 966837106 7 174 SH   SOLE   0 0 174
WILLIAMS COS INC DEL COM 969457100 38 1,245 SH   SOLE   0 0 1,245
WILLIS TOWERS WATSON PUB LTD SHS G96629103 6 44 SH   SOLE   0 0 44
WINDSTREAM HLDGS INC COM NEW 97382A200 1 167 SH   SOLE   0 0 167
WINNEBAGO INDS INC COM 974637100 3 93 SH   SOLE   0 0 93
WEC ENERGY GROUP INC COM 92939U106 81 1,325 SH   SOLE   0 0 1,325
WISDOMTREE TR INTL DIV EX FINL 97717W786 79 1,933 SH   SOLE   0 0 1,933
WISDOMTREE TR INTL SMCAP DIV 97717W760 919 13,218 SH   SOLE   0 0 13,218
WISDOMTREE TR US SMALLCAP DIVD 97717W604 44 545 SH   SOLE   0 0 545
WMIH CORP COM 92936P100 3 2,427 SH   SOLE   0 0 2,427
WOODWARD INC COM 980745103 1,293 19,134 SH   SOLE   0 0 19,134
WORKDAY INC CL A 98138H101 3 26 SH   SOLE   0 0 26
WPX ENERGY INC COM 98212B103 5 509 SH   SOLE   0 0 509
WYNDHAM WORLDWIDE CORP COM 98310W108 82 820 SH   SOLE   0 0 820
XCEL ENERGY INC COM 98389B100 191 4,155 SH   SOLE   0 0 4,155
XILINX INC COM 983919101 7 102 SH   SOLE   0 0 102
XPO LOGISTICS INC COM 983793100 63 978 SH   SOLE   0 0 978
XYLEM INC COM 98419M100 4 81 SH   SOLE   0 0 81
YIELD10 BIOSCIENCE INC COM NEW 98585K201 1 133 SH   SOLE   0 0 133
YUM BRANDS INC COM 988498101 663 8,986 SH   SOLE   0 0 8,986
YUM CHINA HLDGS INC COM 98850P109 323 8,186 SH   SOLE   0 0 8,186
ZAYO GROUP HLDGS INC COM 98919V105 1 22 SH   SOLE   0 0 22
ZEBRA TECHNOLOGIES CORP CL A 989207105 16 163 SH   SOLE   0 0 163
ZIMMER BIOMET HLDGS INC COM 98956P102 521 4,059 SH   SOLE   0 0 4,059
ZIONS BANCORPORATION COM 989701107 2,228 50,736 SH   SOLE   0 0 50,736
ZIOPHARM ONCOLOGY INC COM 98973P101 43 6,900 SH   SOLE   0 0 6,900
ZOETIS INC CL A 98978V103 3 50 SH   SOLE   0 0 50
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 42 1,337 PRN   SOLE   0 0 1,337
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 11 4,966 PRN   SOLE   0 0 4,966
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 59 1,154 PRN   SOLE   0 0 1,154
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1 8 PRN   SOLE   0 0 8
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 343 31,279 PRN   SOLE   0 0 31,279
NOVAVAX INC CALL 670002904 0 200 SH Call SOLE   0 0 200
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 148 3,978 PRN   SOLE   0 0 3,978
VANGUARD INDEX FDS REIT ETF 922908553 191 6,647 PRN   SOLE   0 0 6,647
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1 5 SH   SOLE   0 0 5
ALCOA CORP COM 013872106 6 184 SH   SOLE   0 0 184
ALLERGAN PLC SHS G0177J108 17 69 SH   SOLE   0 0 69
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16 142 SH   SOLE   0 0 142
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 57 2,166 SH   SOLE   0 0 2,166
BOX INC CL A 10316T104 4 200 SH   SOLE   0 0 200
CARDTRONICS PLC SHS CL A G1991C105 9 269 SH   SOLE   0 0 269
CHARTER COMMUNICATIONS INC N CL A 16119P108 181 536 SH   SOLE   0 0 536
CHESAPEAKE LODGING TR SH BEN INT 165240102 2 65 PRN   SOLE   0 0 65
CHUBB LIMITED COM H1467J104 68 469 SH   SOLE   0 0 469
COCA COLA EUROPEAN PARTNERS SHS G25839104 3 65 SH   SOLE   0 0 65
FERRARI N V COM N3167Y103 2 18 SH   SOLE   0 0 18
FIVE BELOW INC COM 33829M101 4 74 SH   SOLE   0 0 74
GLASSBRIDGE ENTERPRISES INC COM 377185103 0 16 SH   SOLE   0 0 16
HANNON ARMSTRONG SUST INFR C COM 41068X100 5 200 PRN   SOLE   0 0 200
JOHNSON CTLS INTL PLC SHS G51502105 38 869 SH   SOLE   0 0 869
KAR AUCTION SVCS INC COM 48238T109 11 271 SH   SOLE   0 0 271
L BRANDS INC COM 501797104 5 101 SH   SOLE   0 0 101
QUAD / GRAPHICS INC COM CL A 747301109 1 50 SH   SOLE   0 0 50
STERLING BANCORP DEL COM 85917A100 2 81 SH   SOLE   0 0 81
TIVO CORP COM 88870P106 2 81 SH   SOLE   0 0 81
TOPBUILD CORP COM 89055F103 1 28 SH   SOLE   0 0 28
TRIPADVISOR INC COM 896945201 1 39 SH   SOLE   0 0 39
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 17 433 SH   SOLE   0 0 433
XL GROUP LTD COM G98294104 16 373 SH   SOLE   0 0 373
FOREST CITY RLTY TR INC COM CL A 345605109 77 3,168 SH   SOLE   0 0 3,168
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 202 3,796 SH   SOLE   0 0 3,796