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
22ND CENTY GROUP INC COM 90137F103 3 1,288 SH   SOLE   0 0 1,288
2U INC COM 90214J101 3 32 SH   SOLE   0 0 32
3M CO COM 88579Y101 4,516 22,959 SH   SOLE   0 0 22,959
58 COM INC SPON ADR REP A 31680Q104 3 40 SH   SOLE   0 0 40
8X8 INC NEW COM 282914100 2 109 SH   SOLE   0 0 109
ABAXIS INC COM 002567105 2 26 SH   SOLE   0 0 26
ABBOTT LABS COM 002824100 1,228 20,138 SH   SOLE   0 0 20,138
ABBVIE INC COM 00287Y109 1,803 19,463 SH   SOLE   0 0 19,463
ABERCROMBIE & FITCH CO CL A 002896207 4 154 SH   SOLE   0 0 154
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 71 11,087 SH   SOLE   0 0 11,087
ABIOMED INC COM 003654100 18 44 SH   SOLE   0 0 44
ACADIA PHARMACEUTICALS INC COM 004225108 16 1,021 SH   SOLE   0 0 1,021
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 100 614 SH   SOLE   0 0 614
ACCO BRANDS CORP COM 00081T108 0 23 SH   SOLE   0 0 23
ACI WORLDWIDE INC COM 004498101 2 65 SH   SOLE   0 0 65
ACORDA THERAPEUTICS INC COM 00484M106 2 72 SH   SOLE   0 0 72
ACTIVISION BLIZZARD INC COM 00507V109 48 624 SH   SOLE   0 0 624
ACUITY BRANDS INC COM 00508Y102 1 11 SH   SOLE   0 0 11
ADAMS DIVERSIFIED EQUITY FD COM 006212104 39 2,531 SH   SOLE   0 0 2,531
ADIENT PLC ORD SHS G0084W101 3 61 SH   SOLE   0 0 61
ADOBE SYS INC COM 00724F101 122 500 SH   SOLE   0 0 500
ADOBE SYS INC COM 00724F101 133 544 SH   SOLE   0 0 544
ADVANCED ENERGY INDS COM 007973100 4 77 SH   SOLE   0 0 77
ADVANCED MICRO DEVICES INC COM 007903107 33 2,228 SH   SOLE   0 0 2,228
ADVANSIX INC COM 00773T101 31 833 SH   SOLE   0 0 833
AECOM COM 00766T100 1 32 SH   SOLE   0 0 32
AEGON N V NY REGISTRY SH 007924103 4 593 SH   SOLE   0 0 593
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 46 SH   SOLE   0 0 46
AES CORP COM 00130H105 6 418 SH   SOLE   0 0 418
AETNA INC NEW COM 00817Y108 225 1,224 SH   SOLE   0 0 1,224
AEVI GENOMIC MEDICINE INC COM 00835P105 1 1,000 SH   SOLE   0 0 1,000
AFLAC INC COM 001055102 51 1,178 SH   SOLE   0 0 1,178
AG MTG INVT TR INC COM 001228105 2 100 SH   SOLE   0 0 100
AGCO CORP COM 001084102 2 28 SH   SOLE   0 0 28
AGILENT TECHNOLOGIES INC COM 00846U101 1 15 SH   SOLE   0 0 15
AGIOS PHARMACEUTICALS INC COM 00847X104 1 7 SH   SOLE   0 0 7
AGNC INVT CORP COM 00123Q104 4 220 SH   SOLE   0 0 220
AGREE REALTY CORP COM 008492100 3 53 PRN   SOLE   0 0 53
AIR PRODS & CHEMS INC COM 009158106 50 318 SH   SOLE   0 0 318
AK STL HLDG CORP COM 001547108 1 268 SH   SOLE   0 0 268
ALAMOS GOLD INC NEW COM CL A 011532108 3 500 SH   SOLE   0 0 500
ALASKA AIR GROUP INC COM 011659109 4 72 SH   SOLE   0 0 72
ALCOA CORP COM 013872106 10 219 SH   SOLE   0 0 219
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 22 PRN   SOLE   0 0 22
ALEXION PHARMACEUTICALS INC COM 015351109 15 123 SH   SOLE   0 0 123
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 73 392 SH   SOLE   0 0 392
ALIGN TECHNOLOGY INC COM 016255101 4 12 SH   SOLE   0 0 12
ALLEGHANY CORP DEL COM 017175100 3 5 SH   SOLE   0 0 5
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10 388 SH   SOLE   0 0 388
ALLEGION PUB LTD CO ORD SHS G0176J109 1 34 SH   SOLE   0 0 34
ALLEGION PUB LTD CO ORD SHS G0176J109 14 179 SH   SOLE   0 0 179
ALLERGAN PLC SHS G0177J108 5 28 SH   SOLE   0 0 28
ALLIANT ENERGY CORP COM 018802108 15 355 SH   SOLE   0 0 355
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 37 SH   SOLE   0 0 37
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 20 SH   SOLE   0 0 20
ALLSTATE CORP COM 020002101 96 1,056 SH   SOLE   0 0 1,056
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 11 SH   SOLE   0 0 11
ALPHABET INC CAP STK CL A 02079K305 2,043 1,809 SH   SOLE   0 0 1,809
ALPHABET INC CAP STK CL C 02079K107 1,947 1,745 SH   SOLE   0 0 1,745
ALPS ETF TR SECTR DIV DOGS 00162Q858 2 35 SH   SOLE   0 0 35
ALTA MESA RES INC CL A 02133L109 1 123 SH   SOLE   0 0 123
ALTABA INC COM 021346101 25 339 SH   SOLE   0 0 339
ALTRA INDL MOTION CORP COM 02208R106 2 42 SH   SOLE   0 0 42
ALTRIA GROUP INC COM 02209S103 1,239 21,819 SH   SOLE   0 0 21,819
AMAG PHARMACEUTICALS INC COM 00163U106 1 47 SH   SOLE   0 0 47
AMAZON COM INC COM 023135106 170 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106 340 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106 6,641 3,907 SH   SOLE   0 0 3,907
AMEDISYS INC COM 023436108 5 57 SH   SOLE   0 0 57
AMEREN CORP COM 023608102 13 207 SH   SOLE   0 0 207
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1 60 SH   SOLE   0 0 60
AMERICAN AIRLS GROUP INC COM 02376R102 39 1,023 SH   SOLE   0 0 1,023
AMERICAN CAMPUS CMNTYS INC COM 024835100 6 142 SH   SOLE   0 0 142
AMERICAN ELEC PWR INC COM 025537101 103 1,487 SH   SOLE   0 0 1,487
AMERICAN EQTY INVT LIFE HLD COM 025676206 18 499 SH   SOLE   0 0 499
AMERICAN EXPRESS CO COM 025816109 419 4,280 SH   SOLE   0 0 4,280
AMERICAN FINL GROUP INC OHIO COM 025932104 4 35 SH   SOLE   0 0 35
AMERICAN INTL GROUP INC COM NEW 026874784 166 3,139 SH   SOLE   0 0 3,139
AMERICAN PUBLIC EDUCATION IN COM 02913V103 2 56 SH   SOLE   0 0 56
AMERICAN RAILCAR INDS INC COM 02916P103 10 254 SH   SOLE   0 0 254
AMERICAN TOWER CORP NEW COM 03027X100 78 541 SH   SOLE   0 0 541
AMERICAN WOODMARK CORPORATIO COM 030506109 1 11 SH   SOLE   0 0 11
AMERICAN WTR WKS CO INC NEW COM 030420103 11 134 SH   SOLE   0 0 134
AMERIPRISE FINL INC COM 03076C106 50 359 SH   SOLE   0 0 359
AMERIS BANCORP COM 03076K108 3 59 SH   SOLE   0 0 59
AMERISOURCEBERGEN CORP COM 03073E105 1,365 16,008 SH   SOLE   0 0 16,008
AMGEN INC COM 031162100 1,882 10,195 SH   SOLE   0 0 10,195
AMN HEALTHCARE SERVICES INC COM 001744101 2 36 SH   SOLE   0 0 36
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1 59 SH   SOLE   0 0 59
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4 287 SH   SOLE   0 0 287
AMPHENOL CORP NEW CL A 032095101 20 233 SH   SOLE   0 0 233
ANADARKO PETE CORP COM 032511107 25 338 SH   SOLE   0 0 338
ANALOG DEVICES INC COM 032654105 2 26 SH   SOLE   0 0 26
ANAPTYSBIO INC COM 032724106 0 2 SH   SOLE   0 0 2
ANDEAVOR COM 03349M105 242 1,848 SH   SOLE   0 0 1,848
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 9 200 PRN   SOLE   0 0 200
ANGIODYNAMICS INC COM 03475V101 4 194 SH   SOLE   0 0 194
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14 142 SH   SOLE   0 0 142
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 211 3,331 SH   SOLE   0 0 3,331
ANNALY CAP MGMT INC COM 035710409 40 3,841 SH   SOLE   0 0 3,841
ANTERO RES CORP COM 03674X106 1 47 SH   SOLE   0 0 47
ANTHEM INC COM 036752103 66 279 SH   SOLE   0 0 279
AON PLC SHS CL A G0408V102 59 427 SH   SOLE   0 0 427
APACHE CORP COM 037411105 4 80 SH   SOLE   0 0 80
APARTMENT INVT & MGMT CO CL A 03748R101 2 59 SH   SOLE   0 0 59
APERGY CORP COM 03755L104 27 644 SH   SOLE   0 0 644
APOLLO COML REAL EST FIN INC COM 03762U105 55 3,000 PRN   SOLE   0 0 3,000
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 16 500 SH   SOLE   0 0 500
APOLLO INVT CORP COM 03761U106 36 6,551 SH   SOLE   0 0 6,551
APPLE INC COM 037833100 17,196 92,897 SH   SOLE   0 0 92,897
APPLIED MATLS INC COM 038222105 11 243 SH   SOLE   0 0 243
APPLIED OPTOELECTRONICS INC COM 03823U102 1 24 SH   SOLE   0 0 24
APTARGROUP INC COM 038336103 255 2,728 SH   SOLE   0 0 2,728
APTIV PLC SHS G6095L109 2 18 SH   SOLE   0 0 18
AQUA AMERICA INC COM 03836W103 3 78 SH   SOLE   0 0 78
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 10 SH   SOLE   0 0 10
ARAMARK COM 03852U106 0 7 SH   SOLE   0 0 7
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2 66 SH   SOLE   0 0 66
ARCH CAP GROUP LTD ORD G0450A105 9 345 SH   SOLE   0 0 345
ARCHER DANIELS MIDLAND CO COM 039483102 83 1,814 SH   SOLE   0 0 1,814
ARCHROCK INC COM 03957W106 1 75 SH   SOLE   0 0 75
ARCONIC INC COM 03965L100 5 294 SH   SOLE   0 0 294
ARDMORE SHIPPING CORP COM Y0207T100 1 165 SH   SOLE   0 0 165
ARES CAP CORP COM 04010L103 8 500 SH   SOLE   0 0 500
ARGO GROUP INTL HLDGS LTD COM G0464B107 24 414 SH   SOLE   0 0 414
ARISTA NETWORKS INC COM 040413106 4 14 SH   SOLE   0 0 14
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1 60 PRN   SOLE   0 0 60
ARRIS INTL INC SHS G0551A103 1 48 SH   SOLE   0 0 48
ARROW ELECTRS INC COM 042735100 3 46 SH   SOLE   0 0 46
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 100 SH   SOLE   0 0 100
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 10 SH   SOLE   0 0 10
ASCENA RETAIL GROUP INC COM 04351G101 4 1,007 SH   SOLE   0 0 1,007
ASGN INC COM 00191U102 2 27 SH   SOLE   0 0 27
ASHFORD HOSPITALITY TR INC COM SHS 044103109 4 532 PRN   SOLE   0 0 532
ASHLAND GLOBAL HLDGS INC COM 044186104 4 50 SH   SOLE   0 0 50
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1 14 SH   SOLE   0 0 14
ASPEN TECHNOLOGY INC COM 045327103 15 158 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 2,120 66,036 SH   SOLE   0 0 66,036
ATARA BIOTHERAPEUTICS INC COM 046513107 0 6 SH   SOLE   0 0 6
ATHERSYS INC COM 04744L106 1 500 SH   SOLE   0 0 500
ATHERSYS INC COM 04744L106 1 300 SH   SOLE   0 0 300
ATHERSYS INC COM 04744L106 11 5,500 SH   SOLE   0 0 5,500
ATMOS ENERGY CORP COM 049560105 10 109 SH   SOLE   0 0 109
AUTODESK INC COM 052769106 32 242 SH   SOLE   0 0 242
AUTOLIV INC COM 052800109 2 12 SH   SOLE   0 0 12
AUTOMATIC DATA PROCESSING IN COM 053015103 337 2,509 SH   SOLE   0 0 2,509
AUTOZONE INC COM 053332102 28 41 SH   SOLE   0 0 41
AVALONBAY CMNTYS INC COM 053484101 1 6 SH   SOLE   0 0 6
AVANGRID INC COM 05351W103 3 52 SH   SOLE   0 0 52
AVERY DENNISON CORP COM 053611109 23 229 SH   SOLE   0 0 229
AVIS BUDGET GROUP COM 053774105 1 26 SH   SOLE   0 0 26
AVNET INC COM 053807103 4 101 SH   SOLE   0 0 101
AXA EQUITABLE HLDGS INC COM 054561105 4 179 SH   SOLE   0 0 179
AXALTA COATING SYS LTD COM G0750C108 6 200 SH   SOLE   0 0 200
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4 73 SH   SOLE   0 0 73
AXOGEN INC COM 05463X106 2 49 SH   SOLE   0 0 49
AXON ENTERPRISE INC COM 05464C101 3,674 58,158 SH   SOLE   0 0 58,158
AXT INC COM 00246W103 1 115 SH   SOLE   0 0 115
AYTU BIOSCIENCE INC COM PAR 054754403 0 2 SH   SOLE   0 0 2
B & G FOODS INC NEW COM 05508R106 34 1,136 SH   SOLE   0 0 1,136
BAIDU INC SPON ADR REP A 056752108 27 112 SH   SOLE   0 0 112
BAKER HUGHES A GE CO CL A 05722G100 71 2,137 SH   SOLE   0 0 2,137
BALCHEM CORP COM 057665200 1 8 SH   SOLE   0 0 8
BALL CORP COM 058498106 29 822 SH   SOLE   0 0 822
BALLARD PWR SYS INC NEW COM 058586108 1 300 SH   SOLE   0 0 300
BANK AMER CORP COM 060505104 483 17,126 SH   SOLE   0 0 17,126
BANK MONTREAL QUE COM 063671101 55 706 SH   SOLE   0 0 706
BANK NEW YORK MELLON CORP COM 064058100 12 225 SH   SOLE   0 0 225
BANK OF THE OZARKS COM 063904106 24 523 SH   SOLE   0 0 523
BARCLAYS PLC ADR 06738E204 8 764 SH   SOLE   0 0 764
BARNES & NOBLE ED INC COM 06777U101 1 119 SH   SOLE   0 0 119
BARNES GROUP INC COM 067806109 23 398 SH   SOLE   0 0 398
BAXTER INTL INC COM 071813109 181 2,450 SH   SOLE   0 0 2,450
BB&T CORP COM 054937107 14 283 SH   SOLE   0 0 283
BCE INC COM NEW 05534B760 2 51 SH   SOLE   0 0 51
BECTON DICKINSON & CO COM 075887109 229 956 SH   SOLE   0 0 956
BED BATH & BEYOND INC COM 075896100 4 208 SH   SOLE   0 0 208
BELLATRIX EXPLORATION LTD COM NEW 078314507 0 4 SH   SOLE   0 0 4
BELLICUM PHARMACEUTICALS INC COM 079481107 4 500 SH   SOLE   0 0 500
BELMOND LTD CL A G1154H107 1 67 SH   SOLE   0 0 67
BEMIS INC COM 081437105 3 60 SH   SOLE   0 0 60
BENEFITFOCUS INC COM 08180D106 2 47 SH   SOLE   0 0 47
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,505 18,776 SH   SOLE   0 0 18,776
BERRY GLOBAL GROUP INC COM 08579W103 3 58 SH   SOLE   0 0 58
BEST BUY INC COM 086516101 15 202 SH   SOLE   0 0 202
BGC PARTNERS INC CL A 05541T101 16 1,450 SH   SOLE   0 0 1,450
BHP BILLITON LTD SPONSORED ADR 088606108 24 487 SH   SOLE   0 0 487
BIO TECHNE CORP COM 09073M104 2 15 SH   SOLE   0 0 15
BIOGEN INC COM 09062X103 1,834 6,320 SH   SOLE   0 0 6,320
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6 60 SH   SOLE   0 0 60
BIOTELEMETRY INC COM 090672106 2 53 SH   SOLE   0 0 53
BIOTIME INC COM 09066L105 3 1,300 SH   SOLE   0 0 1,300
BLACK KNIGHT INC COM 09215C105 8 153 SH   SOLE   0 0 153
BLACKBAUD INC COM 09227Q100 2 19 SH   SOLE   0 0 19
BLACKROCK CORPOR HI YLD FD I COM 09255P107 55 5,284 SH   SOLE   0 0 5,284
BLACKROCK INC COM 09247X101 99 199 SH   SOLE   0 0 199
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 30 2,000 SH   SOLE   0 0 2,000
BLACKROCK UTILITIES INFRSTRC COM 09248D104 10 500 SH   SOLE   0 0 500
BLOOMIN BRANDS INC COM 094235108 3 159 SH   SOLE   0 0 159
BLUEBIRD BIO INC COM 09609G100 2 15 SH   SOLE   0 0 15
BOEING CO COM 097023105 1,787 5,326 SH   SOLE   0 0 5,326
BOFI HLDG INC COM 05566U108 4 107 SH   SOLE   0 0 107
BOISE CASCADE CO DEL COM 09739D100 3 59 SH   SOLE   0 0 59
BOOKING HLDGS INC COM 09857L108 608 300 SH   SOLE   0 0 300
BOOKING HLDGS INC COM 09857L108 146 72 SH   SOLE   0 0 72
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 47 SH   SOLE   0 0 47
BORGWARNER INC COM 099724106 15 337 SH   SOLE   0 0 337
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1 68 SH   SOLE   0 0 68
BOSTON PROPERTIES INC COM 101121101 1 8 SH   SOLE   0 0 8
BOSTON SCIENTIFIC CORP COM 101137107 74 2,260 SH   SOLE   0 0 2,260
BOX INC CL A 10316T104 5 200 SH   SOLE   0 0 200
BOYD GAMING CORP COM 103304101 69 2,004 SH   SOLE   0 0 2,004
BP PLC SPONSORED ADR 055622104 110 2,399 SH   SOLE   0 0 2,399
BRADY CORP CL A 104674106 1 34 SH   SOLE   0 0 34
BRIGHTHOUSE FINL INC COM 10922N103 2 49 SH   SOLE   0 0 49
BRINKS CO COM 109696104 2 25 SH   SOLE   0 0 25
BRISTOL MYERS SQUIBB CO COM 110122108 1,682 30,390 SH   SOLE   0 0 30,390
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 36 718 SH   SOLE   0 0 718
BRIXMOR PPTY GROUP INC COM 11120U105 1 35 PRN   SOLE   0 0 35
BROADCOM INC COM 11135F101 672 2,769 SH   SOLE   0 0 2,769
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16 140 SH   SOLE   0 0 140
BROOKDALE SR LIVING INC COM 112463104 1 115 SH   SOLE   0 0 115
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 49 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 3 105 SH   SOLE   0 0 105
BROWN & BROWN INC COM 115236101 11 388 SH   SOLE   0 0 388
BROWN FORMAN CORP CL B 115637209 6 113 SH   SOLE   0 0 113
BROWN FORMAN CORP CL B 115637209 1,336 27,263 SH   SOLE   0 0 27,263
BROWN FORMAN CORP CL A 115637100 274 5,598 SH   SOLE   0 0 5,598
BRUKER CORP COM 116794108 2 80 SH   SOLE   0 0 80
BUCKLE INC COM 118440106 2 83 SH   SOLE   0 0 83
BUILDERS FIRSTSOURCE INC COM 12008R107 2 102 SH   SOLE   0 0 102
BWX TECHNOLOGIES INC COM 05605H100 5 88 SH   SOLE   0 0 88
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 43 SH   SOLE   0 0 43
C&J ENERGY SVCS INC NEW COM 12674R100 1 25 SH   SOLE   0 0 25
CA INC COM 12673P105 4 122 SH   SOLE   0 0 122
CABLE ONE INC COM 12685J105 1 1 SH   SOLE   0 0 1
CABOT OIL & GAS CORP COM 127097103 2 85 SH   SOLE   0 0 85
CACTUS INC CL A 127203107 0 8 SH   SOLE   0 0 8
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 0 14 SH   SOLE   0 0 14
CALAVO GROWERS INC COM 128246105 2,020 21,013 SH   SOLE   0 0 21,013
CALERES INC COM 129500104 1 27 SH   SOLE   0 0 27
CALIFORNIA RES CORP COM NEW 13057Q206 8 183 SH   SOLE   0 0 183
CALIFORNIA WTR SVC GROUP COM 130788102 2 48 SH   SOLE   0 0 48
CALIX INC COM 13100M509 2 240 SH   SOLE   0 0 240
CALLAWAY GOLF CO COM 131193104 1 73 SH   SOLE   0 0 73
CAMBREX CORP COM 132011107 2 38 SH   SOLE   0 0 38
CAMDEN PPTY TR SH BEN INT 133131102 8 86 SH   SOLE   0 0 86
CAMPBELL SOUP CO COM 134429109 2 49 SH   SOLE   0 0 49
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 3 44 SH   SOLE   0 0 44
CANADIAN NATL RY CO COM 136375102 20 240 SH   SOLE   0 0 240
CANON INC SPONSORED ADR 138006309 2 67 SH   SOLE   0 0 67
CAPELLA EDUCATION COMPANY COM 139594105 1 14 SH   SOLE   0 0 14
CAPITAL ONE FINL CORP COM 14040H105 70 758 SH   SOLE   0 0 758
CAPITAL SR LIVING CORP COM 140475104 0 15 SH   SOLE   0 0 15
CARA THERAPEUTICS INC COM 140755109 3 175 SH   SOLE   0 0 175
CARBO CERAMICS INC COM 140781105 3 285 SH   SOLE   0 0 285
CARDINAL HEALTH INC COM 14149Y108 0 10 SH   SOLE   0 0 10
CAREER EDUCATION CORP COM 141665109 4 217 SH   SOLE   0 0 217
CARETRUST REIT INC COM 14174T107 2 119 PRN   SOLE   0 0 119
CARMAX INC COM 143130102 33 456 SH   SOLE   0 0 456
CARNIVAL CORP UNIT 99/99/9999 143658300 20 354 SH   SOLE   0 0 354
CARRIZO OIL & GAS INC COM 144577103 1 28 SH   SOLE   0 0 28
CARS COM INC COM 14575E105 103 3,638 SH   SOLE   0 0 3,638
CARTER INC COM 146229109 2 15 SH   SOLE   0 0 15
CASEYS GEN STORES INC COM 147528103 17 161 SH   SOLE   0 0 161
CATERPILLAR INC DEL COM 149123101 2,344 17,274 SH   SOLE   0 0 17,274
CAVIUM INC COM 14964U108 3 32 SH   SOLE   0 0 32
CBL & ASSOC PPTYS INC COM 124830100 3 455 SH   SOLE   0 0 455
CBRE GROUP INC CL A 12504L109 23 482 SH   SOLE   0 0 482
CBRE GROUP INC CL A 12504L109 13 263 SH   SOLE   0 0 263
CBS CORP NEW CL B 124857202 153 2,721 SH   SOLE   0 0 2,721
CDK GLOBAL INC COM 12508E101 21 320 SH   SOLE   0 0 320
CELANESE CORP DEL COM SER A 150870103 20 183 SH   SOLE   0 0 183
CELGENE CORP COM 151020104 148 1,862 SH   SOLE   0 0 1,862
CELLECTIS S A SPONSORED ADS 15117K103 3 100 SH   SOLE   0 0 100
CEMEX SAB DE CV SPON ADR NEW 151290889 2 237 SH   SOLE   0 0 237
CENTENE CORP DEL COM 15135B101 9 75 SH   SOLE   0 0 75
CENTERPOINT ENERGY INC COM 15189T107 12 438 SH   SOLE   0 0 438
CENTERSTATE BK CORP COM 15201P109 1 30 SH   SOLE   0 0 30
CENTRAL PAC FINL CORP COM NEW 154760409 3 116 SH   SOLE   0 0 116
CENTRAL VALLEY CMNTY BANCORP COM 155685100 123 5,827 SH   SOLE   0 0 5,827
CENTURY ALUM CO COM 156431108 2 114 SH   SOLE   0 0 114
CENTURYLINK INC COM 156700106 37 2,003 SH   SOLE   0 0 2,003
CERECOR INC COM 15671L109 13 2,977 SH   SOLE   0 0 2,977
CERNER CORP COM 156782104 34 569 SH   SOLE   0 0 569
CERUS CORP COM 157085101 17 2,505 SH   SOLE   0 0 2,505
CF INDS HLDGS INC COM 125269100 1 28 SH   SOLE   0 0 28
CHARTER COMMUNICATIONS INC N CL A 16119P108 159 541 SH   SOLE   0 0 541
CHEMOURS CO COM 163851108 1 41 SH   SOLE   0 0 41
CHEMOURS CO COM 163851108 55 1,237 SH   SOLE   0 0 1,237
CHENIERE ENERGY INC COM NEW 16411R208 14 215 SH   SOLE   0 0 215
CHERRY HILL MTG INVT CORP COM 164651101 6 362 PRN   SOLE   0 0 362
CHESAPEAKE ENERGY CORP COM 165167107 12 2,331 SH   SOLE   0 0 2,331
CHESAPEAKE LODGING TR SH BEN INT 165240102 5 161 PRN   SOLE   0 0 161
CHEVRON CORP NEW COM 166764100 5,079 40,171 SH   SOLE   0 0 40,171
CHILDRENS PL INC COM 168905107 2 13 SH   SOLE   0 0 13
CHIMERA INVT CORP COM NEW 16934Q208 5 283 SH   SOLE   0 0 283
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 36 SH   SOLE   0 0 36
CHOICE HOTELS INTL INC COM 169905106 201 2,657 SH   SOLE   0 0 2,657
CHUBB LIMITED COM H1467J104 73 578 SH   SOLE   0 0 578
CHURCH & DWIGHT INC COM 171340102 3 62 SH   SOLE   0 0 62
CHURCHILL DOWNS INC COM 171484108 74 250 SH   SOLE   0 0 250
CIENA CORP COM NEW 171779309 3 100 SH   SOLE   0 0 100
CIGNA CORPORATION COM 125509109 15 91 SH   SOLE   0 0 91
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HELEN OF TROY CORP LTD COM G4388N106 18 181 SH   SOLE   0 0 181
HELIOS & MATHESON ANALYTICS COM NEW 42327L200 0 370 SH   SOLE   0 0 370
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 155 SH   SOLE   0 0 155
HELMERICH & PAYNE INC COM 423452101 17 265 SH   SOLE   0 0 265
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2 88 PRN   SOLE   0 0 88
HERSHEY CO COM 427866108 66 704 SH   SOLE   0 0 704
HESKA CORP COM RESTRC NEW 42805E306 5 46 SH   SOLE   0 0 46
HESS CORP COM 42809H107 8 125 SH   SOLE   0 0 125
HEWLETT PACKARD ENTERPRISE C COM 42824C109 95 6,533 SH   SOLE   0 0 6,533
HEXCEL CORP NEW COM 428291108 27 406 SH   SOLE   0 0 406
HFF INC CL A 40418F108 2 62 SH   SOLE   0 0 62
HIBBETT SPORTS INC COM 428567101 2 75 SH   SOLE   0 0 75
HIGHPOINT RES CORP COM 43114K108 2 360 SH   SOLE   0 0 360
HILL INTERNATIONAL INC COM 431466101 3 437 SH   SOLE   0 0 437
HILL ROM HLDGS INC COM 431475102 52 598 SH   SOLE   0 0 598
HILTON GRAND VACATIONS INC COM 43283X105 1 38 SH   SOLE   0 0 38
HILTON WORLDWIDE HLDGS INC COM 43300A203 3 34 SH   SOLE   0 0 34
HMS HLDGS CORP COM 40425J101 2 76 SH   SOLE   0 0 76
HOLLYFRONTIER CORP COM 436106108 372 5,438 SH   SOLE   0 0 5,438
HOME DEPOT INC COM 437076102 1,935 9,917 SH   SOLE   0 0 9,917
HONDA MOTOR LTD AMERN SHS 438128308 2 54 SH   SOLE   0 0 54
HONEYWELL INTL INC COM 438516106 3,373 23,416 SH   SOLE   0 0 23,416
HORMEL FOODS CORP COM 440452100 63 1,694 SH   SOLE   0 0 1,694
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7 230 SH   SOLE   0 0 230
HOST HOTELS & RESORTS INC COM 44107P104 5 247 SH   SOLE   0 0 247
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1 153 SH   SOLE   0 0 153
HOWARD HUGHES CORP COM 44267D107 8 59 SH   SOLE   0 0 59
HP INC COM 40434L105 92 4,066 SH   SOLE   0 0 4,066
HSBC HLDGS PLC SPON ADR NEW 404280406 3 64 SH   SOLE   0 0 64
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 1 400 SH   SOLE   0 0 400
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2 48 SH   SOLE   0 0 48
HUBBELL INC COM 443510607 43 409 SH   SOLE   0 0 409
HUDSON PAC PPTYS INC COM 444097109 2 59 PRN   SOLE   0 0 59
HUMANA INC COM 444859102 8 28 SH   SOLE   0 0 28
HUNTINGTON BANCSHARES INC COM 446150104 3 206 SH   SOLE   0 0 206
HUNTINGTON INGALLS INDS INC COM 446413106 49 224 SH   SOLE   0 0 224
HUNTSMAN CORP COM 447011107 9 307 SH   SOLE   0 0 307
HYATT HOTELS CORP COM CL A 448579102 0 3 SH   SOLE   0 0 3
IAC INTERACTIVECORP COM 44919P508 3 19 SH   SOLE   0 0 19
ICF INTL INC COM 44925C103 1 13 SH   SOLE   0 0 13
ICON PLC SHS G4705A100 3 19 SH   SOLE   0 0 19
ICU MED INC COM 44930G107 5 16 SH   SOLE   0 0 16
IDERA PHARMACEUTICALS INC COM NEW 45168K306 13 10,200 SH   SOLE   0 0 10,200
IDEX CORP COM 45167R104 3 21 SH   SOLE   0 0 21
IHS MARKIT LTD SHS G47567105 19 367 SH   SOLE   0 0 367
II VI INC COM 902104108 2 35 SH   SOLE   0 0 35
ILG INC COM 44967H101 1 26 SH   SOLE   0 0 26
ILLINOIS TOOL WKS INC COM 452308109 846 6,107 SH   SOLE   0 0 6,107
ILLUMINA INC COM 452327109 97 346 SH   SOLE   0 0 346
IMMUNOGEN INC COM 45253H101 136 14,000 SH   SOLE   0 0 14,000
IMMUNOMEDICS INC COM 452907108 142 6,000 SH   SOLE   0 0 6,000
IMPERIAL OIL LTD COM NEW 453038408 164 4,941 SH   SOLE   0 0 4,941
INDIA FD INC COM 454089103 3 127 SH   SOLE   0 0 127
INFINERA CORPORATION COM 45667G103 12 1,162 SH   SOLE   0 0 1,162
INFRAREIT INC COM 45685L100 4 178 PRN   SOLE   0 0 178
INGERSOLL-RAND PLC SHS G47791101 49 545 SH   SOLE   0 0 545
INGEVITY CORP COM 45688C107 1 11 SH   SOLE   0 0 11
INGREDION INC COM 457187102 53 475 SH   SOLE   0 0 475
INNOPHOS HOLDINGS INC COM 45774N108 1 21 SH   SOLE   0 0 21
INNOVATIVE INDL PPTYS INC COM 45781V101 2 48 SH   SOLE   0 0 48
INNOVIVA INC COM 45781M101 1 104 SH   SOLE   0 0 104
INOGEN INC COM 45780L104 4 24 SH   SOLE   0 0 24
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 12 3,000 SH   SOLE   0 0 3,000
INSTALLED BLDG PRODS INC COM 45780R101 2 27 SH   SOLE   0 0 27
INSTEEL INDUSTRIES INC COM 45774W108 1 24 SH   SOLE   0 0 24
INSTRUCTURE INC COM 45781U103 1 24 SH   SOLE   0 0 24
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 56 7,766 SH   SOLE   0 0 7,766
INTEGER HLDGS CORP COM 45826H109 6 89 SH   SOLE   0 0 89
INTEL CORP COM 458140100 1,362 27,394 SH   SOLE   0 0 27,394
INTERACTIVE BROKERS GROUP IN COM 45841N107 1 15 SH   SOLE   0 0 15
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25 336 SH   SOLE   0 0 336
INTERFACE INC COM 458665304 2 79 SH   SOLE   0 0 79
INTERNATIONAL BUSINESS MACHS COM 459200101 3,086 22,087 SH   SOLE   0 0 22,087
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 8 SH   SOLE   0 0 8
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 47 SH   SOLE   0 0 47
INTERPUBLIC GROUP COS INC COM 460690100 1 54 SH   SOLE   0 0 54
INTL PAPER CO COM 460146103 10 191 SH   SOLE   0 0 191
INTREXON CORP COM 46122T102 11 800 SH   SOLE   0 0 800
INTUIT COM 461202103 1,150 5,628 SH   SOLE   0 0 5,628
INTUITIVE SURGICAL INC COM NEW 46120E602 100 210 SH   SOLE   0 0 210
INVACARE CORP COM 461203101 2 92 SH   SOLE   0 0 92
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 5 250 SH   SOLE   0 0 250
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2 19 SH   SOLE   0 0 19
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 20 362 SH   SOLE   0 0 362
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 0 10 SH   SOLE   0 0 10
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 20 423 SH   SOLE   0 0 423
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 19 146 SH   SOLE   0 0 146
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 12 202 SH   SOLE   0 0 202
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 7 105 SH   SOLE   0 0 105
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 2 97 SH   SOLE   0 0 97
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 132 9,088 SH   SOLE   0 0 9,088
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1 42 SH   SOLE   0 0 42
INVESCO LTD SHS G491BT108 3 108 SH   SOLE   0 0 108
INVESCO QQQ TR UNIT SER 1 46090E103 217 1,262 SH   SOLE   0 0 1,262
INVITATION HOMES INC COM 46187W107 1 28 SH   SOLE   0 0 28
IONIS PHARMACEUTICALS INC COM 462222100 4 93 SH   SOLE   0 0 93
IRIDIUM COMMUNICATIONS INC COM 46269C102 4 250 SH   SOLE   0 0 250
ISHARES GOLD TRUST ISHARES 464285105 15 1,250 SH   SOLE   0 0 1,250
ISHARES INC MSCI BRAZIL ETF 464286400 8 252 SH   SOLE   0 0 252
ISHARES INC MSCI STH KOR ETF 464286772 31 462 SH   SOLE   0 0 462
ISHARES INC MSCI TAIWAN ETF 46434G772 26 736 SH   SOLE   0 0 736
ISHARES INC MSCI SINGPOR ETF 46434G780 15 609 SH   SOLE   0 0 609
ISHARES INC MSCI JPN ETF NEW 46434G822 78 1,339 SH   SOLE   0 0 1,339
ISHARES INC MSCI HONG KG ETF 464286871 7 271 SH   SOLE   0 0 271
ISHARES INC MSCI GERMANY ETF 464286806 33 1,117 SH   SOLE   0 0 1,117
ISHARES INC MSCI CDA ETF 464286509 12 411 SH   SOLE   0 0 411
ISHARES SILVER TRUST ISHARES 46428Q109 2 160 SH   SOLE   0 0 160
ISHARES TR TIPS BD ETF 464287176 89 787 SH   SOLE   0 0 787
ISHARES TR S&P US PFD STK 464288687 562 14,905 SH   SOLE   0 0 14,905
ISHARES TR BARCLAYS 7 10 YR 464287440 23 223 SH   SOLE   0 0 223
ISHARES TR US HLTHCARE ETF 464287762 33 188 PRN   SOLE   0 0 188
ISHARES TR GL TIMB FORE ETF 464288174 0 4 SH   SOLE   0 0 4
ISHARES TR 0-5YR INVT GR CP 46434V100 89 1,786 SH   SOLE   0 0 1,786
ISHARES TR EAFE SML CP ETF 464288273 56 885 SH   SOLE   0 0 885
ISHARES TR NATIONAL MUN ETF 464288414 56 509 SH   SOLE   0 0 509
ISHARES TR IBOXX INV CP ETF 464287242 48 419 SH   SOLE   0 0 419
ISHARES TR MRNING SM CP ETF 464288703 15 96 SH   SOLE   0 0 96
ISHARES TR RUSSELL 3000 ETF 464287689 37 230 SH   SOLE   0 0 230
ISHARES TR RUS MDCP VAL ETF 464287473 44 493 SH   SOLE   0 0 493
ISHARES TR RUS MD CP GR ETF 464287481 45 357 SH   SOLE   0 0 357
ISHARES TR RUS 2000 GRW ETF 464287648 168 822 SH   SOLE   0 0 822
ISHARES TR RUS 2000 VAL ETF 464287630 170 1,288 SH   SOLE   0 0 1,288
ISHARES TR RUSSELL 2000 ETF 464287655 684 4,179 SH   SOLE   0 0 4,179
ISHARES TR RUS 1000 GRW ETF 464287614 416 2,890 SH   SOLE   0 0 2,890
ISHARES TR RUS 1000 VAL ETF 464287598 1,552 12,789 SH   SOLE   0 0 12,789
ISHARES TR S&P 500 GRWT ETF 464287309 111 680 SH   SOLE   0 0 680
ISHARES TR CORE S&P500 ETF 464287200 8,529 31,235 SH   SOLE   0 0 31,235
ISHARES TR S&P 500 VAL ETF 464287408 22 196 SH   SOLE   0 0 196
ISHARES TR MSCI INDIA ETF 46429B598 34 1,010 SH   SOLE   0 0 1,010
ISHARES TR SP SMCP600VL ETF 464287879 74 455 SH   SOLE   0 0 455
ISHARES TR CORE S&P SCP ETF 464287804 173 2,068 SH   SOLE   0 0 2,068
ISHARES TR S&P MC 400GR ETF 464287606 96 426 SH   SOLE   0 0 426
ISHARES TR S&P MC 400VL ETF 464287705 68 422 SH   SOLE   0 0 422
ISHARES TR NORTH AMERN NAT 464287374 12 319 SH   SOLE   0 0 319
ISHARES TR INTL SEL DIV ETF 464288448 118 3,688 SH   SOLE   0 0 3,688
ISHARES TR COHEN STEER REIT 464287564 23 235 SH   SOLE   0 0 235
ISHARES TR NASDAQ BIOTECH 464287556 39 356 SH   SOLE   0 0 356
ISHARES TR IBOXX HI YD ETF 464288513 3 39 SH   SOLE   0 0 39
ISHARES TR CHINA LG-CAP ETF 464287184 13 302 SH   SOLE   0 0 302
ISHARES TR MSCI INDONIA ETF 46429B309 2 104 SH   SOLE   0 0 104
ISHARES TR EAFE VALUE ETF 464288877 62 1,198 SH   SOLE   0 0 1,198
ISHARES TR MSCI EAFE ETF 464287465 3,763 56,189 SH   SOLE   0 0 56,189
ISHARES TR MSCI EMG MKT ETF 464287234 137 3,155 SH   SOLE   0 0 3,155
ISHARES TR SELECT DIVID ETF 464287168 2,995 30,643 SH   SOLE   0 0 30,643
ISHARES TR MSCI ACWI ETF 464288257 25 358 SH   SOLE   0 0 358
ITRON INC COM 465741106 1 18 SH   SOLE   0 0 18
ITT INC COM 45073V108 2 38 SH   SOLE   0 0 38
J2 GLOBAL INC COM 48123V102 13 146 SH   SOLE   0 0 146
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 0 45 SH   SOLE   0 0 45
JABIL INC COM 466313103 4 131 SH   SOLE   0 0 131
JACK IN THE BOX INC COM 466367109 20 234 PRN   SOLE   0 0 234
JACOBS ENGR GROUP INC DEL COM 469814107 4 57 SH   SOLE   0 0 57
JAKKS PAC INC COM 47012E106 1 400 SH   SOLE   0 0 400
JANUS DETROIT STR TR LONG TERM CARE 47103U407 25 1,000 SH   SOLE   0 0 1,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 10 SH   SOLE   0 0 10
JEFFERIES FINL GROUP INC COM 47233W109 5 234 SH   SOLE   0 0 234
JERNIGAN CAP INC COM 476405105 2 128 SH   SOLE   0 0 128
JOHNSON & JOHNSON COM 478160104 6,025 49,651 SH   SOLE   0 0 49,651
JOHNSON CTLS INTL PLC SHS G51502105 29 862 SH   SOLE   0 0 862
JONES LANG LASALLE INC COM 48020Q107 1 6 SH   SOLE   0 0 6
JP MORGAN EXCHANGE TRADED FD MANAGED FUTURE 46641Q829 1 30 SH   SOLE   0 0 30
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 0 12 SH   SOLE   0 0 12
JPMORGAN CHASE & CO COM 46625H100 3,533 33,906 SH   SOLE   0 0 33,906
KANSAS CITY SOUTHERN COM NEW 485170302 5 50 SH   SOLE   0 0 50
KAPSTONE PAPER & PACKAGING C COM 48562P103 4 112 SH   SOLE   0 0 112
KAR AUCTION SVCS INC COM 48238T109 15 271 SH   SOLE   0 0 271
KELLOGG CO COM 487836108 13 192 SH   SOLE   0 0 192
KELLY SVCS INC CL A 488152208 1 51 SH   SOLE   0 0 51
KENNAMETAL INC COM 489170100 5 148 SH   SOLE   0 0 148
KEYCORP NEW COM 493267108 5 280 SH   SOLE   0 0 280
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 7 SH   SOLE   0 0 7
KFORCE INC COM 493732101 1 40 SH   SOLE   0 0 40
KIMBERLY CLARK CORP COM 494368103 1,964 18,641 SH   SOLE   0 0 18,641
KIMCO RLTY CORP COM 49446R109 7 431 SH   SOLE   0 0 431
KINDER MORGAN INC DEL PFD SER A 49456B200 6 167 SH   SOLE   0 0 167
KINDER MORGAN INC DEL COM 49456B101 35 1,984 SH   SOLE   0 0 1,984
KINDRED HEALTHCARE INC COM 494580103 1 116 SH   SOLE   0 0 116
KINROSS GOLD CORP COM NO PAR 496902404 94 25,000 SH   SOLE   0 0 25,000
KIRBY CORP COM 497266106 2 27 SH   SOLE   0 0 27
KIRKLANDS INC COM 497498105 4 327 SH   SOLE   0 0 327
KLA-TENCOR CORP COM 482480100 11 106 SH   SOLE   0 0 106
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 15 399 SH   SOLE   0 0 399
KNOLL INC COM NEW 498904200 5 217 SH   SOLE   0 0 217
KOHLS CORP COM 500255104 0 4 SH   SOLE   0 0 4
KOPIN CORP COM 500600101 1 392 SH   SOLE   0 0 392
KORN FERRY INTL COM NEW 500643200 16 252 SH   SOLE   0 0 252
KOSMOS ENERGY LTD SHS G5315B107 1 115 SH   SOLE   0 0 115
KRAFT HEINZ CO COM 500754106 172 2,744 SH   SOLE   0 0 2,744
KRATON CORPORATION COM 50077C106 2 34 SH   SOLE   0 0 34
KROGER CO COM 501044101 5 160 SH   SOLE   0 0 160
KULICKE & SOFFA INDS INC COM 501242101 3 115 SH   SOLE   0 0 115
KVH INDS INC COM 482738101 4 312 SH   SOLE   0 0 312
L3 TECHNOLOGIES INC COM 502413107 3 17 SH   SOLE   0 0 17
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 20 SH   SOLE   0 0 20
LAM RESEARCH CORP COM 512807108 12 68 SH   SOLE   0 0 68
LAMAR ADVERTISING CO NEW CL A 512816109 6 87 SH   SOLE   0 0 87
LAMB WESTON HLDGS INC COM 513272104 47 691 SH   SOLE   0 0 691
LANDS END INC NEW COM 51509F105 1 43 SH   SOLE   0 0 43
LAS VEGAS SANDS CORP COM 517834107 6 75 SH   SOLE   0 0 75
LAUDER ESTEE COS INC CL A 518439104 135 944 SH   SOLE   0 0 944
LCI INDS COM 50189K103 1 11 SH   SOLE   0 0 11
LEAR CORP COM NEW 521865204 5 28 SH   SOLE   0 0 28
LEGACY TEX FINL GROUP INC COM 52471Y106 4 101 SH   SOLE   0 0 101
LEGG MASON INC COM 524901105 1 24 SH   SOLE   0 0 24
LEGGETT & PLATT INC COM 524660107 9 203 SH   SOLE   0 0 203
LEIDOS HLDGS INC COM 525327102 14 235 SH   SOLE   0 0 235
LEMAITRE VASCULAR INC COM 525558201 1 34 SH   SOLE   0 0 34
LENDINGTREE INC NEW COM 52603B107 7 31 SH   SOLE   0 0 31
LENNAR CORP CL B 526057302 0 3 SH   SOLE   0 0 3
LENNAR CORP CL A 526057104 10 186 SH   SOLE   0 0 186
LENNOX INTL INC COM 526107107 163 814 SH   SOLE   0 0 814
LGI HOMES INC COM 50187T106 1 18 SH   SOLE   0 0 18
LHC GROUP INC COM 50187A107 2 27 SH   SOLE   0 0 27
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 38 5,894 SH   SOLE   0 0 5,894
LIBERTY BROADBAND CORP COM SER C 530307305 15 194 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 6 128 SH   SOLE   0 0 128
LIBERTY GLOBAL PLC SHS CL C G5480U120 2 75 SH   SOLE   0 0 75
LIBERTY GLOBAL PLC SHS CL A G5480U104 1 21 SH   SOLE   0 0 21
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 12 256 SH   SOLE   0 0 256
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5 103 SH   SOLE   0 0 103
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3 90 SH   SOLE   0 0 90
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 29 SH   SOLE   0 0 29
LIFE STORAGE INC COM 53223X107 4 41 SH   SOLE   0 0 41
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4 18 SH   SOLE   0 0 18
LILLY ELI & CO COM 532457108 1,213 14,216 SH   SOLE   0 0 14,216
LINCOLN ELEC HLDGS INC COM 533900106 2 19 SH   SOLE   0 0 19
LINCOLN NATL CORP IND COM 534187109 48 774 SH   SOLE   0 0 774
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 53 SH   SOLE   0 0 53
LIONS GATE ENTMNT CORP CL A VTG 535919401 1 28 SH   SOLE   0 0 28
LIQUIDITY SERVICES INC COM 53635B107 3 421 SH   SOLE   0 0 421
LITHIA MTRS INC CL A 536797103 2 17 SH   SOLE   0 0 17
LIVANOVA PLC SHS G5509L101 3 31 SH   SOLE   0 0 31
LIVE NATION ENTERTAINMENT IN COM 538034109 3 59 SH   SOLE   0 0 59
LIVEPERSON INC COM 538146101 2 84 SH   SOLE   0 0 84
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 261 SH   SOLE   0 0 261
LOCKHEED MARTIN CORP COM 539830109 734 2,483 SH   SOLE   0 0 2,483
LOEWS CORP COM 540424108 14 300 SH   SOLE   0 0 300
LOGMEIN INC COM 54142L109 3 25 SH   SOLE   0 0 25
LOWES COS INC COM 548661107 501 5,238 SH   SOLE   0 0 5,238
LULULEMON ATHLETICA INC COM 550021109 1 6 SH   SOLE   0 0 6
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 41 SH   SOLE   0 0 41
LUMENTUM HLDGS INC COM 55024U109 2 32 SH   SOLE   0 0 32
LUMINEX CORP DEL COM 55027E102 2 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 43 394 SH   SOLE   0 0 394
M & T BK CORP COM 55261F104 29 173 SH   SOLE   0 0 173
M D C HLDGS INC COM 552676108 1 31 SH   SOLE   0 0 31
MACERICH CO COM 554382101 25 439 SH   SOLE   0 0 439
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 61 SH   SOLE   0 0 61
MACQUARIE INFRASTRUCTURE COR COM 55608B105 8 185 SH   SOLE   0 0 185
MACYS INC COM 55616P104 0 9 SH   SOLE   0 0 9
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1 42 SH   SOLE   0 0 42
MAGELLAN HEALTH INC COM NEW 559079207 2 20 SH   SOLE   0 0 20
MAIDEN HOLDINGS LTD SHS G5753U112 1 158 SH   SOLE   0 0 158
MARATHON OIL CORP COM 565849106 11 507 SH   SOLE   0 0 507
MARATHON PETE CORP COM 56585A102 131 1,874 SH   SOLE   0 0 1,874
MARINUS PHARMACEUTICALS INC COM 56854Q101 3 400 SH   SOLE   0 0 400
MARKEL CORP COM 570535104 35 32 SH   SOLE   0 0 32
MARRIOTT INTL INC NEW CL A 571903202 35 275 SH   SOLE   0 0 275
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4 32 SH   SOLE   0 0 32
MARSH & MCLENNAN COS INC COM 571748102 96 1,175 SH   SOLE   0 0 1,175
MARTIN MARIETTA MATLS INC COM 573284106 15 67 SH   SOLE   0 0 67
MASCO CORP COM 574599106 0 6 SH   SOLE   0 0 6
MASIMO CORP COM 574795100 2 17 SH   SOLE   0 0 17
MASTERCARD INCORPORATED CL A 57636Q104 392 1,993 SH   SOLE   0 0 1,993
MATADOR RES CO COM 576485205 1 46 SH   SOLE   0 0 46
MATTEL INC COM 577081102 2 107 SH   SOLE   0 0 107
MATTHEWS INTL CORP CL A 577128101 11 195 SH   SOLE   0 0 195
MAXIM INTEGRATED PRODS INC COM 57772K101 11 186 SH   SOLE   0 0 186
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 56 1,000 SH   SOLE   0 0 1,000
MCCLATCHY CO CL A NEW 579489303 0 36 SH   SOLE   0 0 36
MCCORMICK & CO INC COM NON VTG 579780206 5 39 SH   SOLE   0 0 39
MCDERMOTT INTL INC COM 580037703 0 12 SH   SOLE   0 0 12
MCDONALDS CORP COM 580135101 3,860 24,634 SH   SOLE   0 0 24,634
MCGRATH RENTCORP COM 580589109 2 36 SH   SOLE   0 0 36
MCKESSON CORP COM 58155Q103 205 1,533 SH   SOLE   0 0 1,533
MDC PARTNERS INC CL A SUB VTG 552697104 0 90 SH   SOLE   0 0 90
MDU RES GROUP INC COM 552690109 62 2,149 SH   SOLE   0 0 2,149
MEDIDATA SOLUTIONS INC COM 58471A105 3 38 SH   SOLE   0 0 38
MEDIFAST INC COM 58470H101 1 5 SH   SOLE   0 0 5
MEDNAX INC COM 58502B106 4 85 SH   SOLE   0 0 85
MEDTRONIC PLC SHS G5960L103 602 7,036 SH   SOLE   0 0 7,036
MELLANOX TECHNOLOGIES LTD SHS M51363113 3 33 SH   SOLE   0 0 33
MERCADOLIBRE INC COM 58733R102 2 8 SH   SOLE   0 0 8
MERCK & CO INC COM 58933Y105 1,057 17,407 SH   SOLE   0 0 17,407
MERIT MED SYS INC COM 589889104 4 82 SH   SOLE   0 0 82
MERITAGE HOMES CORP COM 59001A102 1 27 SH   SOLE   0 0 27
METHODE ELECTRS INC COM 591520200 2 53 SH   SOLE   0 0 53
METLIFE INC COM 59156R108 75 1,717 SH   SOLE   0 0 1,717
METTLER TOLEDO INTERNATIONAL COM 592688105 5 9 SH   SOLE   0 0 9
MFA FINL INC COM 55272X102 3 380 SH   SOLE   0 0 380
MGM RESORTS INTERNATIONAL COM 552953101 1 29 SH   SOLE   0 0 29
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 15 847 SH   SOLE   0 0 847
MICROCHIP TECHNOLOGY INC COM 595017104 37 404 SH   SOLE   0 0 404
MICRON TECHNOLOGY INC COM 595112103 10 193 SH   SOLE   0 0 193
MICROSOFT CORP COM 594918104 4,524 45,874 SH   SOLE   0 0 45,874
MID AMER APT CMNTYS INC COM 59522J103 3 25 SH   SOLE   0 0 25
MIDDLEBY CORP COM 596278101 8 72 SH   SOLE   0 0 72
MINERALS TECHNOLOGIES INC COM 603158106 9 122 SH   SOLE   0 0 122
MOBILE MINI INC COM 60740F105 5 100 SH   SOLE   0 0 100
MOHAWK INDS INC COM 608190104 13 63 SH   SOLE   0 0 63
MOLSON COORS BREWING CO CL B 60871R209 10 145 SH   SOLE   0 0 145
MOMENTA PHARMACEUTICALS INC COM 60877T100 2 112 SH   SOLE   0 0 112
MONDELEZ INTL INC CL A 609207105 286 6,972 SH   SOLE   0 0 6,972
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SIX FLAGS ENTMT CORP NEW COM 83001A102 1 9 SH   SOLE   0 0 9
SKYWEST INC COM 830879102 7 139 SH   SOLE   0 0 139
SKYWORKS SOLUTIONS INC COM 83088M102 50 517 SH   SOLE   0 0 517
SLEEP NUMBER CORP COM 83125X103 2 59 SH   SOLE   0 0 59
SLM CORP COM 78442P106 2 179 SH   SOLE   0 0 179
SM ENERGY CO COM 78454L100 1,073 41,769 SH   SOLE   0 0 41,769
SMUCKER J M CO COM NEW 832696405 1 8 SH   SOLE   0 0 8
SNAP INC CL A 83304A106 26 2,000 SH   SOLE   0 0 2,000
SNAP ON INC COM 833034101 396 2,461 SH   SOLE   0 0 2,461
SOLAR CAP LTD COM 83413U100 1 25 SH   SOLE   0 0 25
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3 70 SH   SOLE   0 0 70
SONIC AUTOMOTIVE INC CL A 83545G102 2 73 SH   SOLE   0 0 73
SONOCO PRODS CO COM 835495102 1 28 SH   SOLE   0 0 28
SONY CORP SPONSORED ADR 835699307 23 446 SH   SOLE   0 0 446
SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 500 SH   SOLE   0 0 500
SOUTHERN CO COM 842587107 251 5,427 SH   SOLE   0 0 5,427
SOUTHWEST AIRLS CO COM 844741108 50 987 SH   SOLE   0 0 987
SOUTHWEST GAS HOLDINGS INC COM 844895102 33 428 SH   SOLE   0 0 428
SPARK THERAPEUTICS INC COM 84652J103 0 6 SH   SOLE   0 0 6
SPARTAN MTRS INC COM 846819100 18 1,200 SH   SOLE   0 0 1,200
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 285 1,174 SH   SOLE   0 0 1,174
SPDR GOLD TRUST GOLD SHS 78463V107 70 594 SH   SOLE   0 0 594
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 42 1,077 SH   SOLE   0 0 1,077
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 12 242 SH   SOLE   0 0 242
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 51 483 SH   SOLE   0 0 483
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 627 18,279 SH   SOLE   0 0 18,279
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 49 1,282 SH   SOLE   0 0 1,282
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2 60 SH   SOLE   0 0 60
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,211 8,150 SH   SOLE   0 0 8,150
SPDR SER TR NUVEEN BRC MUNIC 78468R721 187 3,892 SH   SOLE   0 0 3,892
SPDR SER TR NUVEEN BLMBRG SR 78468R739 503 10,476 SH   SOLE   0 0 10,476
SPDR SER TR BLOMBERG BRC INV 78468R200 3 97 SH   SOLE   0 0 97
SPDR SERIES TRUST S&P BIOTECH 78464A870 2 19 SH   SOLE   0 0 19
SPDR SERIES TRUST AEROSPACE DEF 78464A631 3 29 SH   SOLE   0 0 29
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 16 256 SH   SOLE   0 0 256
SPDR SERIES TRUST S&P DIVID ETF 78464A763 718 7,743 SH   SOLE   0 0 7,743
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 22 399 SH   SOLE   0 0 399
SPDR SERIES TRUST S&P REGL BKG 78464A698 7 118 SH   SOLE   0 0 118
SPDR SERIES TRUST S&P BK ETF 78464A797 85 1,810 SH   SOLE   0 0 1,810
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5 138 SH   SOLE   0 0 138
SPECTRUM PHARMACEUTICALS INC COM 84763A108 5 247 SH   SOLE   0 0 247
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7 83 SH   SOLE   0 0 83
SPIRIT AIRLS INC COM 848577102 1 19 SH   SOLE   0 0 19
SPIRIT MTA REIT COM SHS BEN IN 84861U105 0 17 SH   SOLE   0 0 17
SPIRIT RLTY CAP INC NEW COM 84860W102 1 180 SH   SOLE   0 0 180
SPLUNK INC COM 848637104 3 27 SH   SOLE   0 0 27
SPOK HLDGS INC COM 84863T106 1 45 SH   SOLE   0 0 45
SPRINT CORP COM SER 1 85207U105 2 345 SH   SOLE   0 0 345
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 21 2,500 SH   SOLE   0 0 2,500
SPROUTS FMRS MKT INC COM 85208M102 7 300 SH   SOLE   0 0 300
SPS COMM INC COM 78463M107 2 29 SH   SOLE   0 0 29
SQUARE INC CL A 852234103 12 189 SH   SOLE   0 0 189
SRC ENERGY INC COM 78470V108 4 361 SH   SOLE   0 0 361
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 1 18 SH   SOLE   0 0 18
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1 25 SH   SOLE   0 0 25
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 39 1,450 SH   SOLE   0 0 1,450
STAG INDL INC COM 85254J102 14 500 SH   SOLE   0 0 500
STAMPS COM INC COM NEW 852857200 5 18 SH   SOLE   0 0 18
STANDARD MTR PRODS INC COM 853666105 1 20 SH   SOLE   0 0 20
STANLEY BLACK & DECKER INC COM 854502101 86 644 SH   SOLE   0 0 644
STARBUCKS CORP COM 855244109 395 8,094 SH   SOLE   0 0 8,094
STARWOOD PPTY TR INC COM 85571B105 40 1,849 SH   SOLE   0 0 1,849
STATE STR CORP COM 857477103 45 486 SH   SOLE   0 0 486
STEEL DYNAMICS INC COM 858119100 3 62 SH   SOLE   0 0 62
STERIS PLC SHS USD G84720104 0 3 SH   SOLE   0 0 3
STERLING BANCORP DEL COM 85917A100 159 6,783 SH   SOLE   0 0 6,783
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STONEMOR PARTNERS L P COM UNITS INT 86183Q100 12 2,000 PRN   SOLE   0 0 2,000
STORE CAP CORP COM 862121100 21 759 SH   SOLE   0 0 759
STRAYER ED INC COM 863236105 1 11 SH   SOLE   0 0 11
STRYKER CORP COM 863667101 4 26 SH   SOLE   0 0 26
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 16 2,016 SH   SOLE   0 0 2,016
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SUMMIT MATLS INC CL A 86614U100 1 33 SH   SOLE   0 0 33
SUN CMNTYS INC COM 866674104 1 6 PRN   SOLE   0 0 6
SUNCOKE ENERGY INC COM 86722A103 2 152 SH   SOLE   0 0 152
SUNCOR ENERGY INC NEW COM 867224107 15 365 SH   SOLE   0 0 365
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SUNPOWER CORP COM 867652406 0 8 SH   SOLE   0 0 8
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SWITCH INC CL A 87105L104 1 87 SH   SOLE   0 0 87
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SYMANTEC CORP COM 871503108 119 5,785 SH   SOLE   0 0 5,785
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SYNCHRONY FINL COM 87165B103 64 1,922 SH   SOLE   0 0 1,922
SYNNEX CORP COM 87162W100 0 4 SH   SOLE   0 0 4
SYNOPSYS INC COM 871607107 2 28 SH   SOLE   0 0 28
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SYSCO CORP COM 871829107 238 3,492 SH   SOLE   0 0 3,492
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TABULA RASA HEALTHCARE INC COM 873379101 3 50 SH   SOLE   0 0 50
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19 526 SH   SOLE   0 0 526
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TAPESTRY INC COM 876030107 11 231 SH   SOLE   0 0 231
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TARGET CORP COM 87612E106 91 1,202 SH   SOLE   0 0 1,202
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TD AMERITRADE HLDG CORP COM 87236Y108 9 168 SH   SOLE   0 0 168
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TEEKAY CORPORATION COM Y8564W103 3 414 SH   SOLE   0 0 414
TEGNA INC COM 87901J105 116 10,666 SH   SOLE   0 0 10,666
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 265 SH   SOLE   0 0 265
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TELEFLEX INC COM 879369106 2 6 SH   SOLE   0 0 6
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 125 SH   SOLE   0 0 125
TELEPHONE & DATA SYS INC COM NEW 879433829 2 66 SH   SOLE   0 0 66
TELLURIAN INC NEW COM 87968A104 2 266 SH   SOLE   0 0 266
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TERADATA CORP DEL COM 88076W103 2 47 SH   SOLE   0 0 47
TERADYNE INC COM 880770102 6 167 SH   SOLE   0 0 167
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TESARO INC COM 881569107 1 19 SH   SOLE   0 0 19
TESLA INC COM 88160R101 69 200 SH   SOLE   0 0 200
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 7 273 SH   SOLE   0 0 273
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TEXAS INSTRS INC COM 882508104 166 1,501 SH   SOLE   0 0 1,501
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TG THERAPEUTICS INC COM 88322Q108 1 100 SH   SOLE   0 0 100
THERAVANCE BIOPHARMA INC COM G8807B106 0 20 SH   SOLE   0 0 20
THERMO FISHER SCIENTIFIC INC COM 883556102 117 566 SH   SOLE   0 0 566
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TIDEWATER INC NEW COM 88642R109 0 14 SH   SOLE   0 0 14
TIER REIT INC COM NEW 88650V208 105 4,431 SH   SOLE   0 0 4,431
TIFFANY & CO NEW COM 886547108 8 58 SH   SOLE   0 0 58
TIMKENSTEEL CORP COM 887399103 1 69 SH   SOLE   0 0 69
TITAN INTL INC ILL COM 88830M102 2 212 SH   SOLE   0 0 212
TIVITY HEALTH INC COM 88870R102 5 141 SH   SOLE   0 0 141
TJX COS INC NEW COM 872540109 285 2,990 SH   SOLE   0 0 2,990
TOLL BROTHERS INC COM 889478103 0 12 SH   SOLE   0 0 12
TOPBUILD CORP COM 89055F103 2 28 SH   SOLE   0 0 28
TORCHMARK CORP COM 891027104 4 54 SH   SOLE   0 0 54
TORO CO COM 891092108 171 2,839 SH   SOLE   0 0 2,839
TORONTO DOMINION BK ONT COM NEW 891160509 7 121 SH   SOLE   0 0 121
TORTOISE MLP FD INC RIGHT 07-18-2018 64111Q104 2 39 SH   SOLE   0 0 39
TORTOISE MLP FD INC RIGHT 07-18-2018 89148B119 1 1,523 SH   SOLE   0 0 1,523
TORTOISE MLP FD INC COM 89148B101 26 1,523 SH   SOLE   0 0 1,523
TOTAL S A SPONSORED ADR 89151E109 30 499 SH   SOLE   0 0 499
TOTAL SYS SVCS INC COM 891906109 3 31 SH   SOLE   0 0 31
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 98 763 SH   SOLE   0 0 763
TRACTOR SUPPLY CO COM 892356106 2 25 SH   SOLE   0 0 25
TRANSCANADA CORP COM 89353D107 1 12 SH   SOLE   0 0 12
TRANSDIGM GROUP INC COM 893641100 48 140 SH   SOLE   0 0 140
TRANSENTERIX INC COM NEW 89366M201 1 200 SH   SOLE   0 0 200
TRANSOCEAN LTD REG SHS H8817H100 4 316 SH   SOLE   0 0 316
TRANSUNION COM 89400J107 1 18 SH   SOLE   0 0 18
TRAVELERS COMPANIES INC COM 89417E109 335 2,737 SH   SOLE   0 0 2,737
TREEHOUSE FOODS INC COM 89469A104 7 128 SH   SOLE   0 0 128
TREX CO INC COM 89531P105 1 22 SH   SOLE   0 0 22
TRIMBLE INC COM 896239100 2 60 SH   SOLE   0 0 60
TRINET GROUP INC COM 896288107 1 18 SH   SOLE   0 0 18
TRINITY INDS INC COM 896522109 14 396 SH   SOLE   0 0 396
TRIPADVISOR INC COM 896945201 3 62 SH   SOLE   0 0 62
TRUEBLUE INC COM 89785X101 3 111 SH   SOLE   0 0 111
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 1 18 SH   SOLE   0 0 18
TURTLE BEACH CORP COM NEW 900450206 0 10 SH   SOLE   0 0 10
TWENTY FIRST CENTY FOX INC CL A 90130A101 36 723 SH   SOLE   0 0 723
TWITTER INC COM 90184L102 92 2,111 SH   SOLE   0 0 2,111
TWO HBRS INVT CORP COM NEW 90187B408 26 1,669 SH   SOLE   0 0 1,669
TYSON FOODS INC CL A 902494103 10 151 SH   SOLE   0 0 151
U S PHYSICAL THERAPY INC COM 90337L108 3 36 SH   SOLE   0 0 36
U S SILICA HLDGS INC COM 90346E103 2 73 SH   SOLE   0 0 73
UBS GROUP AG SHS H42097107 9 607 SH   SOLE   0 0 607
UDR INC COM 902653104 0 7 SH   SOLE   0 0 7
UGI CORP NEW COM 902681105 3 51 SH   SOLE   0 0 51
ULTA BEAUTY INC COM 90384S303 29 123 SH   SOLE   0 0 123
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2 8 SH   SOLE   0 0 8
UMB FINL CORP COM 902788108 12 153 SH   SOLE   0 0 153
UMPQUA HLDGS CORP COM 904214103 17 743 SH   SOLE   0 0 743
UNDER ARMOUR INC CL A 904311107 2 94 SH   SOLE   0 0 94
UNILEVER PLC SPON ADR NEW 904767704 29 517 SH   SOLE   0 0 517
UNION PAC CORP COM 907818108 1,785 12,598 SH   SOLE   0 0 12,598
UNIT CORP COM 909218109 4 141 SH   SOLE   0 0 141
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 52 SH   SOLE   0 0 52
UNITED CONTL HLDGS INC COM 910047109 11 163 SH   SOLE   0 0 163
UNITED FINL BANCORP INC NEW COM 910304104 1 47 SH   SOLE   0 0 47
UNITED NAT FOODS INC COM 911163103 48 1,120 SH   SOLE   0 0 1,120
UNITED PARCEL SERVICE INC CL B 911312106 105 992 SH   SOLE   0 0 992
UNITED RENTALS INC COM 911363109 47 316 SH   SOLE   0 0 316
UNITED STATES OIL FUND LP UNITS 91232N108 9 570 SH   SOLE   0 0 570
UNITED STATES STL CORP NEW COM 912909108 19 536 SH   SOLE   0 0 536
UNITED TECHNOLOGIES CORP COM 913017109 251 2,006 SH   SOLE   0 0 2,006
UNITEDHEALTH GROUP INC COM 91324P102 375 1,530 SH   SOLE   0 0 1,530
UNITI GROUP INC COM 91325V108 22 1,097 SH   SOLE   0 0 1,097
UNIVERSAL FST PRODS INC COM 913543104 2 66 SH   SOLE   0 0 66
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1 17 SH   SOLE   0 0 17
UNUM GROUP COM 91529Y106 7 176 SH   SOLE   0 0 176
US BANCORP DEL COM NEW 902973304 332 6,641 SH   SOLE   0 0 6,641
USA TECHNOLOGIES INC COM NO PAR 90328S500 7 531 SH   SOLE   0 0 531
V F CORP COM 918204108 44 541 SH   SOLE   0 0 541
VAIL RESORTS INC COM 91879Q109 2 7 SH   SOLE   0 0 7
VALEANT PHARMACEUTICALS INTL COM 91911K102 1 25 SH   SOLE   0 0 25
VALERO ENERGY CORP NEW COM 91913Y100 88 793 SH   SOLE   0 0 793
VALIDUS HOLDINGS LTD COM SHS G9319H102 25 371 SH   SOLE   0 0 371
VALVOLINE INC COM 92047W101 1 64 SH   SOLE   0 0 64
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 48 2,453 SH   SOLE   0 0 2,453
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3 141 SH   SOLE   0 0 141
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 145 1,856 SH   SOLE   0 0 1,856
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 490 6,189 SH   SOLE   0 0 6,189
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 270 3,333 SH   SOLE   0 0 3,333
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 38 697 SH   SOLE   0 0 697
VANGUARD GROUP DIV APP ETF 921908844 247 2,432 SH   SOLE   0 0 2,432
VANGUARD INDEX FDS LARGE CAP ETF 922908637 47 375 SH   SOLE   0 0 375
VANGUARD INDEX FDS GROWTH ETF 922908736 160 1,067 SH   SOLE   0 0 1,067
VANGUARD INDEX FDS VALUE ETF 922908744 280 2,698 SH   SOLE   0 0 2,698
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,515 60,636 SH   SOLE   0 0 60,636
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 255 1,021 SH   SOLE   0 0 1,021
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 93 846 SH   SOLE   0 0 846
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,840 22,590 SH   SOLE   0 0 22,590
VANGUARD INDEX FDS SM CP VAL ETF 922908611 655 4,827 SH   SOLE   0 0 4,827
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,019 5,795 SH   SOLE   0 0 5,795
VANGUARD INDEX FDS SMALL CP ETF 922908751 297 1,909 SH   SOLE   0 0 1,909
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 453 10,736 SH   SOLE   0 0 10,736
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 296 4,033 SH   SOLE   0 0 4,033
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,234 10,690 SH   SOLE   0 0 10,690
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 25 453 SH   SOLE   0 0 453
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 569 10,976 SH   SOLE   0 0 10,976
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1 24 SH   SOLE   0 0 24
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 54 690 SH   SOLE   0 0 690
VANGUARD STAR FD VG TL INTL STK F 921909768 157 2,893 SH   SOLE   0 0 2,893
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VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 58 700 SH   SOLE   0 0 700
VANGUARD WORLD FDS INF TECH ETF 92204A702 75 413 SH   SOLE   0 0 413
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9 140 SH   SOLE   0 0 140
VANGUARD WORLD FDS ENERGY ETF 92204A306 140 1,331 SH   SOLE   0 0 1,331
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VIACOM INC NEW CL B 92553P201 1 30 SH   SOLE   0 0 30
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VIRNETX HLDG CORP COM 92823T108 1 200 SH   SOLE   0 0 200
VIRNETX HLDG CORP COM 92823T108 13 3,700 SH   SOLE   0 0 3,700
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VISA INC COM CL A 92826C839 469 3,542 SH   SOLE   0 0 3,542
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VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 125 5,150 SH   SOLE   0 0 5,150
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VOXX INTL CORP CL A 91829F104 1 267 SH   SOLE   0 0 267
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WEATHERFORD INTL PLC ORD SHS G48833100 1 263 SH   SOLE   0 0 263
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