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
WASHINGTON FED INC COM 938824109 8 225 SH   SOLE   0 0 225
VANTIV INC CL A 92210H105 3 36 SH   SOLE   0 0 36
TAHOE RES INC COM 873868103 1 113 SH   SOLE   0 0 113
JANUS DETROIT STR TR LONG TERM CARE 47103U407 24 1,000 SH   SOLE   0 0 1,000
LKQ CORP COM 501889208 1 19 SH   SOLE   0 0 19
CANTEL MEDICAL CORP COM 138098108 2 22 SH   SOLE   0 0 22
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 27 SH   SOLE   0 0 27
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 125 1,876 SH   SOLE   0 0 1,876
FOREST CITY RLTY TR INC COM CL A 345605109 76 3,168 SH   SOLE   0 0 3,168
DBX ETF TR XTRACK MSCI CHNA 233051762 7 250 SH   SOLE   0 0 250
BROWN FORMAN CORP CL B 115637209 6 91 SH   SOLE   0 0 91
HANNON ARMSTRONG SUST IN COM 41068X100 5 200 PRN   SOLE   0 0 200
EP ENERGY CORP CL A 268785102 2 966 PRN   SOLE   0 0 966
CHESAPEAKE LODGING TR SH BEN INT 165240102 2 65 PRN   SOLE   0 0 65
XL GROUP LTD COM G98294104 12 352 SH   SOLE   0 0 352
WILLIAMS PARTNERS L P NE COM UNIT LTD PAR 96949L105 17 433 SH   SOLE   0 0 433
VBI VACCINES INC COM NEW 91822J103 43 10,000 SH   SOLE   0 0 10,000
ULTA BEAUTY INC COM 90384S303 27 120 SH   SOLE   0 0 120
UNITED FINL BANCORP INC COM 910304104 1 47 SH   SOLE   0 0 47
TRIPADVISOR INC COM 896945201 1 39 SH   SOLE   0 0 39
TRINET GROUP INC COM 896288107 1 18 SH   SOLE   0 0 18
STERLING BANCORP DEL COM 85917A100 166 6,734 SH   SOLE   0 0 6,734
FERRARI N V COM N3167Y103 2 18 SH   SOLE   0 0 18
QUAD / GRAPHICS INC COM CL A 747301109 1 50 SH   SOLE   0 0 50
PROLOGIS INC COM 74340W103 9 137 SH   SOLE   0 0 137
PACWEST BANCORP DEL COM 695263103 16 312 SH   SOLE   0 0 312
NAVIENT CORPORATION COM 63938C108 2 179 SH   SOLE   0 0 179
LIFE STORAGE INC COM 53223X107 4 41 SH   SOLE   0 0 41
L BRANDS INC COM 501797104 4 59 SH   SOLE   0 0 59
KNIGHT SWIFT TRANSN HLDG CL A 499049104 22 514 SH   SOLE   0 0 514
KAR AUCTION SVCS INC COM 48238T109 14 271 SH   SOLE   0 0 271
JOHNSON CTLS INTL PLC SHS G51502105 31 802 SH   SOLE   0 0 802
INTERNATIONAL GAME TECHN SHS USD G4863A108 1 31 SH   SOLE   0 0 31
FIVE BELOW INC COM 33829M101 5 74 SH   SOLE   0 0 74
ENERGY TRANSFER PARTNERS UNIT LTD PRT INT 29278N103 4 200 SH   SOLE   0 0 200
EVERSOURCE ENERGY COM 30040W108 26 404 SH   SOLE   0 0 404
DAWSON GEOPHYSICAL CO NE COM 239360100 2 423 SH   SOLE   0 0 423
CORENERGY INFRASTRUCTURE COM NEW 21870U502 2 40 SH   SOLE   0 0 40
CLARUS CORP NEW COM 18270P109 1 98 SH   SOLE   0 0 98
CHARTER COMMUNICATIONS I CL A 16119P108 180 536 SH   SOLE   0 0 536
COCA COLA EUROPEAN PARTN SHS G25839104 3 65 SH   SOLE   0 0 65
CHUBB LIMITED COM H1467J104 73 498 SH   SOLE   0 0 498
CALERES INC COM 129500104 1 40 SH   SOLE   0 0 40
ANHEUSER BUSCH INBEV SA/ SPONSORED ADR 03524A108 49 442 SH   SOLE   0 0 442
BOX INC CL A 10316T104 4 200 SH   SOLE   0 0 200
TOPBUILD CORP COM 89055F103 2 28 SH   SOLE   0 0 28
BROADCOM LTD SHS Y09827109 712 2,770 SH   SOLE   0 0 2,770
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 17 500 SH   SOLE   0 0 500
AMN HEALTHCARE SERVICES COM 001744101 2 36 SH   SOLE   0 0 36
ALLERGAN PLC SHS G0177J108 4 26 SH   SOLE   0 0 26
ALCOA CORP COM 013872106 10 184 SH   SOLE   0 0 184
ISHARES TR TIPS BD ETF 464287176 59 521 SH   SOLE   0 0 521
ISHARES TR S&P US PFD STK 464288687 720 18,925 SH   SOLE   0 0 18,925
ISHARES TR BARCLAYS 7 10 YR 464287440 24 223 SH   SOLE   0 0 223
ISHARES TR CORE US AGGBD ET 464287226 13 123 SH   SOLE   0 0 123
XENIA HOTELS & RESORTS I COM 984017103 1 45 PRN   SOLE   0 0 45
VEREIT INC COM 92339V100 6 815 PRN   SOLE   0 0 815
URSTADT BIDDLE PPTYS INC CL A 917286205 3 122 PRN   SOLE   0 0 122
SUN CMNTYS INC COM 866674104 2 22 PRN   SOLE   0 0 22
ALTISOURCE RESIDENTIAL C CL B 02153W100 1 47 PRN   SOLE   0 0 47
OWENS RLTY MTG INC COM 690828108 3 189 PRN   SOLE   0 0 189
MTGE INVT CORP COM 55378A105 2 124 PRN   SOLE   0 0 124
MPLX LP COM UNIT REP LTD 55336V100 5 146 PRN   SOLE   0 0 146
JACK IN THE BOX INC COM 466367109 23 234 PRN   SOLE   0 0 234
ISHARES TR US HLTHCARE ETF 464287762 33 188 PRN   SOLE   0 0 188
INDEPENDENCE RLTY TR INC COM 45378A106 1 62 PRN   SOLE   0 0 62
SUMMIT HOTEL PPTYS INC COM 866082100 1 91 PRN   SOLE   0 0 91
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2 88 PRN   SOLE   0 0 88
HUDSON PAC PPTYS INC COM 444097109 3 87 PRN   SOLE   0 0 87
HIGHWOODS PPTYS INC COM 431284108 3 56 PRN   SOLE   0 0 56
GOVERNMENT PPTYS INCOME COM SHS BEN INT 38376A103 2 90 PRN   SOLE   0 0 90
GAMING & LEISURE PPTYS I COM 36467J108 1 37 PRN   SOLE   0 0 37
FRANKLIN STREET PPTYS CO COM 35471R106 3 325 PRN   SOLE   0 0 325
FARMLAND PARTNERS INC COM 31154R109 3 364 PRN   SOLE   0 0 364
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 9 2,100 PRN   SOLE   0 0 2,100
EMPIRE ST RLTY TR INC CL A 292104106 4 207 PRN   SOLE   0 0 207
ELLINGTON RESIDENTIAL MT COM SHS BEN INT 288578107 1 104 PRN   SOLE   0 0 104
DIAMONDROCK HOSPITALITY COM 252784301 6 528 PRN   SOLE   0 0 528
CARETRUST REIT INC COM 14174T107 2 119 PRN   SOLE   0 0 119
CORESITE RLTY CORP COM 21870Q105 1 8 PRN   SOLE   0 0 8
CYRUSONE INC COM 23283R100 3 53 PRN   SOLE   0 0 53
CHATHAM LODGING TR COM 16208T102 2 84 PRN   SOLE   0 0 84
CHERRY HILL MTG INVT COR COM 164651101 7 362 PRN   SOLE   0 0 362
CEDAR REALTY TRUST INC COM NEW 150602209 1 226 PRN   SOLE   0 0 226
BRIXMOR PPTY GROUP INC COM 11120U105 3 181 PRN   SOLE   0 0 181
ARMOUR RESIDENTIAL REIT COM NEW 042315507 2 60 PRN   SOLE   0 0 60
ALEXANDRIA REAL ESTATE E COM 015271109 2 19 PRN   SOLE   0 0 19
PREFERRED APT CMNTYS INC COM 74039L103 3 132 PRN   SOLE   0 0 132
APPLE HOSPITALITY REIT I COM NEW 03784Y200 3 165 PRN   SOLE   0 0 165
ASHFORD HOSPITALITY TR I COM SHS 044103109 4 561 PRN   SOLE   0 0 561
AGREE REALTY CORP COM 008492100 3 53 PRN   SOLE   0 0 53
ZIOPHARM ONCOLOGY INC COM 98973P101 1 300 SH Call SOLE   0 0 300
VERSARTIS INC COM 92529L102 0 200 SH Call SOLE   0 0 200
VIRNETX HLDG CORP COM 92823T108 1 200 SH Call SOLE   0 0 200
CORMEDIX INC COM 21900C100 0 500 SH Call SOLE   0 0 500
ISHARES INC CORE MSCI EMKT 46434G103 26 462 SH   SOLE   0 0 462
ZUMIEZ INC COM 989817101 1 36 SH   SOLE   0 0 36
ZOETIS INC CL A 98978V103 4 50 SH   SOLE   0 0 50
ZIOPHARM ONCOLOGY INC COM 98973P101 22 5,300 SH   SOLE   0 0 5,300
ZIONS BANCORPORATION COM 989701107 2,578 50,721 SH   SOLE   0 0 50,721
OLYMPIC STEEL INC COM 68162K106 1 54 SH   SOLE   0 0 54
ZEBRA TECHNOLOGIES CORP CL A 989207105 32 313 SH   SOLE   0 0 313
ZIMMER BIOMET HLDGS INC COM 98956P102 490 4,059 SH   SOLE   0 0 4,059
ZAYO GROUP HLDGS INC COM 98919V105 3 88 SH   SOLE   0 0 88
YUM CHINA HLDGS INC COM 98850P109 334 8,346 SH   SOLE   0 0 8,346
YUM BRANDS INC COM 988498101 746 9,146 SH   SOLE   0 0 9,146
YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 133 SH   SOLE   0 0 133
YINGLI GREEN ENERGY HLDG ADR NEW 98584B202 0 5 SH   SOLE   0 0 5
ALLEGHANY CORP DEL COM 017175100 3 5 SH   SOLE   0 0 5
XYLEM INC COM 98419M100 6 81 SH   SOLE   0 0 81
22ND CENTY GROUP INC COM 90137F103 4 1,288 SH   SOLE   0 0 1,288
XEROX CORP COM NEW 984121608 1 44 SH   SOLE   0 0 44
XPO LOGISTICS INC COM 983793100 117 1,278 SH   SOLE   0 0 1,278
EXONE CO COM 302104104 0 7 SH   SOLE   0 0 7
INTREXON CORP COM 46122T102 14 1,200 SH   SOLE   0 0 1,200
EXXON MOBIL CORP COM 30231G102 6,825 81,594 SH   SOLE   0 0 81,594
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21 250 SH   SOLE   0 0 250
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 111 2,109 SH   SOLE   0 0 2,109
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 194 SH   SOLE   0 0 194
XILINX INC COM 983919101 7 102 SH   SOLE   0 0 102
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 40 625 SH   SOLE   0 0 625
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24 313 SH   SOLE   0 0 313
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 54 1,937 SH   SOLE   0 0 1,937
SELECT SECTOR SPDR TR ENERGY 81369Y506 198 2,736 SH   SOLE   0 0 2,736
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17 275 SH   SOLE   0 0 275
XCEL ENERGY INC COM 98389B100 200 4,155 SH   SOLE   0 0 4,155
CIMAREX ENERGY CO COM 171798101 189 1,547 SH   SOLE   0 0 1,547
UNITED STATES STL CORP N COM 912909108 19 536 SH   SOLE   0 0 536
WYNDHAM WORLDWIDE CORP COM 98310W108 94 808 SH   SOLE   0 0 808
WEYERHAEUSER CO COM 962166104 44 1,243 SH   SOLE   0 0 1,243
WOODWARD INC COM 980745103 1,465 19,134 SH   SOLE   0 0 19,134
58 COM INC SPON ADR REP A 31680Q104 3 40 SH   SOLE   0 0 40
WESTERN UN CO COM 959802109 0 22 SH   SOLE   0 0 22
AQUA AMERICA INC COM 03836W103 3 71 SH   SOLE   0 0 71
WISDOMTREE TR FUTRE STRAT FD 97717W125 7 183 SH   SOLE   0 0 183
WHITE MTNS INS GROUP LTD COM G9618E107 16 19 SH   SOLE   0 0 19
WESTROCK CO COM 96145D105 14 223 SH   SOLE   0 0 223
WEINGARTEN RLTY INVS SH BEN INT 948741103 1 41 SH   SOLE   0 0 41
WESTAR ENERGY INC COM 95709T100 241 4,559 SH   SOLE   0 0 4,559
WPX ENERGY INC COM 98212B103 12 830 SH   SOLE   0 0 830
WHEATON PRECIOUS METALS COM 962879102 2 100 SH   SOLE   0 0 100
W P CAREY INC COM 92936U109 69 1,000 SH   SOLE   0 0 1,000
WABASH NATL CORP COM 929566107 2 102 SH   SOLE   0 0 102
WAL-MART STORES INC COM 931142103 639 6,467 SH   SOLE   0 0 6,467
WMIH CORP COM 92936P100 2 2,427 SH   SOLE   0 0 2,427
WILLIAMS COS INC DEL COM 969457100 38 1,251 SH   SOLE   0 0 1,251
WASTE MGMT INC DEL COM 94106L109 11 133 SH   SOLE   0 0 133
WILLIS TOWERS WATSON PUB SHS G96629103 7 44 SH   SOLE   0 0 44
WHITING PETE CORP NEW COM NEW 966387409 2 58 SH   SOLE   0 0 58
WESTLAKE CHEM CORP COM 960413102 1 12 SH   SOLE   0 0 12
LYON WILLIAM HOMES CL A NEW 552074700 3 98 SH   SOLE   0 0 98
WHIRLPOOL CORP COM 963320106 3 16 SH   SOLE   0 0 16
WINNEBAGO INDS INC COM 974637100 5 93 SH   SOLE   0 0 93
WELLS FARGO CO NEW COM 949746101 907 14,947 SH   SOLE   0 0 14,947
WEC ENERGY GROUP INC COM 92939U106 91 1,365 SH   SOLE   0 0 1,365
WESTERN DIGITAL CORP COM 958102105 16 207 SH   SOLE   0 0 207
WORKDAY INC CL A 98138H101 3 26 SH   SOLE   0 0 26
WALKER & DUNLOP INC COM 93148P102 1 29 SH   SOLE   0 0 29
WESCO INTL INC COM 95082P105 1 13 SH   SOLE   0 0 13
WELBILT INC COM 949090104 2 70 SH   SOLE   0 0 70
WEBSTER FINL CORP CONN COM 947890109 4 67 SH   SOLE   0 0 67
WABCO HLDGS INC COM 92927K102 79 550 SH   SOLE   0 0 550
WALGREENS BOOTS ALLIANCE COM 931427108 894 12,313 SH   SOLE   0 0 12,313
WESTERN ALLIANCE BANCORP COM 957638109 290 5,125 SH   SOLE   0 0 5,125
WAGEWORKS INC COM 930427109 2 31 SH   SOLE   0 0 31
WAYFAIR INC CL A 94419L101 1 9 SH   SOLE   0 0 9
VERIZON COMMUNICATIONS I COM 92343V104 1,593 30,102 SH   SOLE   0 0 30,102
VANGUARD WHITEHALL FDS I HIGH DIV YLD 921946406 60 700 SH   SOLE   0 0 700
VANGUARD STAR FD VG TL INTL STK F 921909768 160 2,823 SH   SOLE   0 0 2,823
VANGUARD INTL EQUITY IND FTSE EMR MKT ETF 922042858 456 9,934 SH   SOLE   0 0 9,934
VECTREN CORP COM 92240G101 22 333 SH   SOLE   0 0 333
VANGUARD INDEX FDS LARGE CAP ETF 922908637 46 375 SH   SOLE   0 0 375
VANGUARD INDEX FDS GROWTH ETF 922908736 19 137 SH   SOLE   0 0 137
VANGUARD INDEX FDS VALUE ETF 922908744 368 3,462 SH   SOLE   0 0 3,462
VENTAS INC COM 92276F100 28 466 SH   SOLE   0 0 466
VITAL THERAPIES INC COM 92847R104 7 1,168 SH   SOLE   0 0 1,168
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 188 3,856 SH   SOLE   0 0 3,856
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,475 61,747 SH   SOLE   0 0 61,747
VANGUARD INTL EQUITY IND TT WRLD ST ETF 922042742 320 4,315 SH   SOLE   0 0 4,315
VISTA OUTDOOR INC COM 928377100 0 32 SH   SOLE   0 0 32
VERASTEM INC COM 92337C104 1 169 SH   SOLE   0 0 169
VANGUARD INTL EQUITY IND FTSE SMCAP ETF 922042718 1,367 11,465 SH   SOLE   0 0 11,465
VERSUM MATLS INC COM 92532W103 3 80 SH   SOLE   0 0 80
VISHAY INTERTECHNOLOGY I COM 928298108 1 53 SH   SOLE   0 0 53
VERSARTIS INC COM 92529L102 0 200 SH   SOLE   0 0 200
VALEANT PHARMACEUTICALS COM 91911K102 1 25 SH   SOLE   0 0 25
VERTEX PHARMACEUTICALS I COM 92532F100 1 10 SH   SOLE   0 0 10
VERISIGN INC COM 92343E102 20 179 SH   SOLE   0 0 179
VERISK ANALYTICS INC COM 92345Y106 20 210 SH   SOLE   0 0 210
VISHAY PRECISION GROUP I COM 92835K103 2 94 SH   SOLE   0 0 94
VOXX INTL CORP CL A 91829F104 1 267 SH   SOLE   0 0 267
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 274 1,117 SH   SOLE   0 0 1,117
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 126 1,129 SH   SOLE   0 0 1,129
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 161 5,034 SH   SOLE   0 0 5,034
VANGUARD INDEX FDS REIT ETF 922908553 1,775 21,395 SH   SOLE   0 0 21,395
VALERO ENERGY CORP NEW COM 91913Y100 73 793 SH   SOLE   0 0 793
VANGUARD SPECIALIZED FUN DIV APP ETF 921908844 304 2,977 SH   SOLE   0 0 2,977
VIAVI SOLUTIONS INC COM 925550105 2 222 SH   SOLE   0 0 222
VIRNETX HLDG CORP COM 92823T108 16 4,400 SH   SOLE   0 0 4,400
VANGUARD WORLD FDS INF TECH ETF 92204A702 63 385 SH   SOLE   0 0 385
VANGUARD INTL EQUITY IND FTSE EUROPE ETF 922042874 44 747 SH   SOLE   0 0 747
VONAGE HLDGS CORP COM 92886T201 3 261 SH   SOLE   0 0 261
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10 140 SH   SOLE   0 0 140
V F CORP COM 918204108 11 147 SH   SOLE   0 0 147
VANGUARD INTL EQUITY IND ALLWRLD EX US 922042775 715 13,063 SH   SOLE   0 0 13,063
VEEVA SYS INC CL A COM 922475108 3 53 SH   SOLE   0 0 53
VANGUARD TAX MANAGED INT FTSE DEV MKT ETF 921943858 276 6,158 SH   SOLE   0 0 6,158
VANGUARD WORLD FDS ENERGY ETF 92204A306 131 1,322 SH   SOLE   0 0 1,322
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 989 12,468 SH   SOLE   0 0 12,468
VERITEX HLDGS INC COM 923451108 1 34 SH   SOLE   0 0 34
VANGUARD INDEX FDS SM CP VAL ETF 922908611 827 6,229 SH   SOLE   0 0 6,229
VASCULAR BIOGENICS LTD COM M96883109 6 800 SH   SOLE   0 0 800
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,009 6,270 SH   SOLE   0 0 6,270
VANGUARD INDEX FDS SMALL CP ETF 922908751 330 2,232 SH   SOLE   0 0 2,232
MARRIOTT VACATIONS WRLDW COM 57164Y107 4 32 SH   SOLE   0 0 32
VISA INC COM CL A 92826C839 387 3,390 SH   SOLE   0 0 3,390
UNITED TECHNOLOGIES CORP COM 913017109 270 2,119 SH   SOLE   0 0 2,119
U S PHYSICAL THERAPY INC COM 90337L108 3 36 SH   SOLE   0 0 36
UNITED STATES OIL FUND L UNITS 91232N108 7 570 SH   SOLE   0 0 570
ISHARES TR MIN VOL USA ETF 46429B697 43 808 SH   SOLE   0 0 808
US BANCORP DEL COM NEW 902973304 424 7,910 SH   SOLE   0 0 7,910
USA TECHNOLOGIES INC COM NO PAR 90328S500 5 531 SH   SOLE   0 0 531
LIBERTY ALL STAR EQUITY SH BEN INT 530158104 159 25,204 SH   SOLE   0 0 25,204
UNITED RENTALS INC COM 911363109 51 294 SH   SOLE   0 0 294
UNITED PARCEL SERVICE IN CL B 911312106 90 755 SH   SOLE   0 0 755
UNIT CORP COM 909218109 3 141 SH   SOLE   0 0 141
UNION PAC CORP COM 907818108 869 6,484 SH   SOLE   0 0 6,484
UNUM GROUP COM 91529Y106 9 166 SH   SOLE   0 0 166
UNITEDHEALTH GROUP INC COM 91324P102 362 1,641 SH   SOLE   0 0 1,641
UNITED NAT FOODS INC COM 911163103 55 1,120 SH   SOLE   0 0 1,120
UMPQUA HLDGS CORP COM 904214103 15 743 SH   SOLE   0 0 743
UMB FINL CORP COM 902788108 11 153 SH   SOLE   0 0 153
UNILEVER PLC SPON ADR NEW 904767704 29 517 SH   SOLE   0 0 517
UNIVERSAL HEALTH RLTY IN SH BEN INT 91359E105 1 17 SH   SOLE   0 0 17
UGI CORP NEW COM 902681105 2 51 SH   SOLE   0 0 51
DOMTAR CORP COM NEW 257559203 9 176 SH   SOLE   0 0 176
UNIVERSAL FST PRODS INC COM 913543104 2 66 SH   SOLE   0 0 66
UNITED CONTL HLDGS INC COM 910047109 11 159 SH   SOLE   0 0 159
UNDER ARMOUR INC CL A 904311107 1 79 SH   SOLE   0 0 79
TEXTRON INC COM 883203101 10 175 SH   SOLE   0 0 175
TEXAS INSTRS INC COM 882508104 114 1,092 SH   SOLE   0 0 1,092
TIME WARNER INC COM NEW 887317303 271 2,966 SH   SOLE   0 0 2,966
TWITTER INC COM 90184L102 46 1,899 SH   SOLE   0 0 1,899
TREX CO INC COM 89531P105 1 11 SH   SOLE   0 0 11
2U INC COM 90214J101 2 32 SH   SOLE   0 0 32
TWO HBRS INVT CORP COM NEW 90187B408 27 1,669 SH   SOLE   0 0 1,669
TITAN INTL INC ILL COM 88830M102 3 212 SH   SOLE   0 0 212
TIVITY HEALTH INC COM 88870R102 5 141 SH   SOLE   0 0 141
TUPPERWARE BRANDS CORP COM 899896104 21 327 SH   SOLE   0 0 327
TTM TECHNOLOGIES INC COM 87305R109 1 89 SH   SOLE   0 0 89
TORO CO COM 891092108 192 2,938 SH   SOLE   0 0 2,938
TYSON FOODS INC CL A 902494103 12 151 SH   SOLE   0 0 151
TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 14 359 SH   SOLE   0 0 359
TESLA INC COM 88160R101 55 178 SH   SOLE   0 0 178
TRAVELERS COMPANIES INC COM 89417E109 424 3,123 SH   SOLE   0 0 3,123
TRANSUNION COM 89400J107 1 18 SH   SOLE   0 0 18
TRUSTCO BK CORP N Y COM 898349105 2 200 SH   SOLE   0 0 200
TRANSCANADA CORP COM 89353D107 1 12 SH   SOLE   0 0 12
PRICE T ROWE GROUP INC COM 74144T108 254 2,422 SH   SOLE   0 0 2,422
TROVAGENE INC COM NEW 897238309 0 300 SH   SOLE   0 0 300
TRINITY INDS INC COM 896522109 14 382 SH   SOLE   0 0 382
TARGA RES CORP COM 87612G101 6 130 SH   SOLE   0 0 130
LENDINGTREE INC NEW COM 52603B107 11 31 SH   SOLE   0 0 31
TAPESTRY INC COM 876030107 11 255 SH   SOLE   0 0 255
TPI COMPOSITES INC COM 87266J104 20 1,000 SH   SOLE   0 0 1,000
TOTAL S A SPONSORED ADR 89151E109 25 455 SH   SOLE   0 0 455
TOLL BROTHERS INC COM 889478103 1 29 SH   SOLE   0 0 29
T MOBILE US INC COM 872590104 20 311 SH   SOLE   0 0 311
TIMKENSTEEL CORP COM 887399103 1 69 SH   SOLE   0 0 69
THERMO FISHER SCIENTIFIC COM 883556102 115 605 SH   SOLE   0 0 605
TORCHMARK CORP COM 891027104 5 54 SH   SOLE   0 0 54
TAILORED BRANDS INC COM 87403A107 3 134 SH   SOLE   0 0 134
TEEKAY CORPORATION COM Y8564W103 4 386 SH   SOLE   0 0 386
TJX COS INC NEW COM 872540109 211 2,758 SH   SOLE   0 0 2,758
TEAM INC COM 878155100 2 130 SH   SOLE   0 0 130
TIME INC NEW COM 887228104 4 230 SH   SOLE   0 0 230
TIFFANY & CO NEW COM 886547108 6 55 SH   SOLE   0 0 55
TIER REIT INC COM NEW 88650V208 90 4,431 SH   SOLE   0 0 4,431
TREEHOUSE FOODS INC COM 89469A104 10 202 SH   SOLE   0 0 202
THOR INDS INC COM 885160101 2 13 SH   SOLE   0 0 13
HANOVER INS GROUP INC COM 410867105 7 67 SH   SOLE   0 0 67
TG THERAPEUTICS INC COM 88322Q108 2 200 SH   SOLE   0 0 200
TARGET CORP COM 87612E106 68 1,035 SH   SOLE   0 0 1,035
TEGNA INC COM 87901J105 154 10,917 SH   SOLE   0 0 10,917
TEREX CORP NEW COM 880779103 5 110 SH   SOLE   0 0 110
TEVA PHARMACEUTICAL INDS SPONSORED ADR 881624209 5 273 SH   SOLE   0 0 273
TERADYNE INC COM 880770102 7 167 SH   SOLE   0 0 167
FLEXSHARES TR IBOXX 3R TARGT 33939L506 10 400 SH   SOLE   0 0 400
TELEPHONE & DATA SYS INC COM NEW 879433829 2 66 SH   SOLE   0 0 66
TRANSDIGM GROUP INC COM 893641100 36 130 SH   SOLE   0 0 130
TEXAS CAPITAL BANCSHARES COM 88224Q107 3 36 SH   SOLE   0 0 36
TRUEBLUE INC COM 89785X101 2 69 SH   SOLE   0 0 69
MOLSON COORS BREWING CO CL B 60871R209 11 132 SH   SOLE   0 0 132
AT&T INC COM 00206R102 2,124 54,633 SH   SOLE   0 0 54,633
SYSCO CORP COM 871829107 207 3,416 SH   SOLE   0 0 3,416
SYNALLOY CP DEL COM 871565107 9 685 SH   SOLE   0 0 685
SYNTHETIC BIOLOGICS INC COM 87164U102 2 3,100 SH   SOLE   0 0 3,100
SYMANTEC CORP COM 871503108 162 5,785 SH   SOLE   0 0 5,785
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NORTHROP GRUMMAN CORP COM 666807102 278 905 SH   SOLE   0 0 905
PROSHARES TR S&P 500 DV ARIST 74348A467 113 1,766 SH   SOLE   0 0 1,766
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NIKE INC CL B 654106103 33 531 SH   SOLE   0 0 531
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NATIONAL FUEL GAS CO N J COM 636180101 3 62 SH   SOLE   0 0 62
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NOBLE CORP PLC SHS USD G65431101 2 483 SH   SOLE   0 0 483
NORDSON CORP COM 655663102 59 400 SH   SOLE   0 0 400
NCR CORP NEW COM 62886E108 5 137 SH   SOLE   0 0 137
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NABORS INDUSTRIES LTD SHS G6359F103 6 941 SH   SOLE   0 0 941
NOBLE ENERGY INC COM 655044105 3 99 SH   SOLE   0 0 99
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MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 52 1,000 SH   SOLE   0 0 1,000
BLACKROCK MUNIYIELD ARIZ COM 09254K109 32 2,000 SH   SOLE   0 0 2,000
MYLAN N V SHS EURO N59465109 1 24 SH   SOLE   0 0 24
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MAXIM INTEGRATED PRODS I COM 57772K101 10 186 SH   SOLE   0 0 186
MURPHY OIL CORP COM 626717102 5 171 SH   SOLE   0 0 171
ISHARES TR NATIONAL MUN ETF 464288414 52 467 SH   SOLE   0 0 467
MICRON TECHNOLOGY INC COM 595112103 4 100 SH   SOLE   0 0 100
MINERALS TECHNOLOGIES IN COM 603158106 8 122 SH   SOLE   0 0 122
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ARCELORMITTAL SA LUXEMBO NY REGISTRY SH 03938L203 2 66 SH   SOLE   0 0 66
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MICROSOFT CORP COM 594918104 3,982 46,547 SH   SOLE   0 0 46,547
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MICROSEMI CORP COM 595137100 3 63 SH   SOLE   0 0 63
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MERCK & CO INC COM 58933Y105 1,089 19,347 SH   SOLE   0 0 19,347
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MONSANTO CO NEW COM 61166W101 96 820 SH   SOLE   0 0 820
ALTRIA GROUP INC COM 02209S103 1,256 17,584 SH   SOLE   0 0 17,584
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MONSTER BEVERAGE CORP NE COM 61174X109 2 28 SH   SOLE   0 0 28
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MERIT MED SYS INC COM 589889104 3 75 SH   SOLE   0 0 75
3M CO COM 88579Y101 5,367 22,803 SH   SOLE   0 0 22,803
MARSH & MCLENNAN COS INC COM 571748102 82 1,007 SH   SOLE   0 0 1,007
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MARKEL CORP COM 570535104 36 32 SH   SOLE   0 0 32
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ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 100 SH   SOLE   0 0 100
AG MTG INVT TR INC COM 001228105 2 100 SH   SOLE   0 0 100
MOBILE MINI INC COM 60740F105 1 36 SH   SOLE   0 0 36
MIDDLEBY CORP COM 596278101 8 59 SH   SOLE   0 0 59
MACQUARIE INFRASTRUCTURE COM 55608B105 2 37 SH   SOLE   0 0 37
MOHAWK INDS INC COM 608190104 17 63 SH   SOLE   0 0 63
MGM RESORTS INTERNATIONA COM 552953101 2 45 SH   SOLE   0 0 45
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MICRO FOCUS INTERNATIONA SPON ADR NEW 594837304 30 899 SH   SOLE   0 0 899
MANULIFE FINL CORP COM 56501R106 5 245 SH   SOLE   0 0 245
MFA FINL INC COM 55272X102 3 380 SH   SOLE   0 0 380
METLIFE INC COM 59156R108 84 1,657 SH   SOLE   0 0 1,657
METHODE ELECTRS INC COM 591520200 2 47 SH   SOLE   0 0 47
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 21 133 SH   SOLE   0 0 133
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 87 253 SH   SOLE   0 0 253
MDU RES GROUP INC COM 552690109 58 2,149 SH   SOLE   0 0 2,149
MEDTRONIC PLC SHS G5960L103 604 7,484 SH   SOLE   0 0 7,484
MEDIDATA SOLUTIONS INC COM 58471A105 2 38 SH   SOLE   0 0 38
MONDELEZ INTL INC CL A 609207105 332 7,766 SH   SOLE   0 0 7,766
M D C HLDGS INC COM 552676108 1 31 SH   SOLE   0 0 31
MEDNAX INC COM 58502B106 3 50 SH   SOLE   0 0 50
MOODYS CORP COM 615369105 43 292 SH   SOLE   0 0 292
MCKESSON CORP COM 58155Q103 253 1,625 SH   SOLE   0 0 1,625
MICROCHIP TECHNOLOGY INC COM 595017104 35 400 SH   SOLE   0 0 400
MCDONALDS CORP COM 580135101 4,292 24,938 SH   SOLE   0 0 24,938
MATTHEWS INTL CORP CL A 577128101 10 195 SH   SOLE   0 0 195
MATTEL INC COM 577081102 2 101 SH   SOLE   0 0 101
MASIMO CORP COM 574795100 1 17 SH   SOLE   0 0 17
MARRIOTT INTL INC NEW CL A 571903202 40 293 SH   SOLE   0 0 293
MACERICH CO COM 554382101 4 59 SH   SOLE   0 0 59
MID AMER APT CMNTYS INC COM 59522J103 2 22 SH   SOLE   0 0 22
MASTERCARD INCORPORATED CL A 57636Q104 294 1,940 SH   SOLE   0 0 1,940
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 261 SH   SOLE   0 0 261
LYONDELLBASELL INDUSTRIE SHS - A - N53745100 112 1,016 SH   SOLE   0 0 1,016
LSB INDS INC COM 502160104 1 99 SH   SOLE   0 0 99
LAMB WESTON HLDGS INC COM 513272104 39 691 SH   SOLE   0 0 691
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 10 189 SH   SOLE   0 0 189
SOUTHWEST AIRLS CO COM 844741108 80 1,225 SH   SOLE   0 0 1,225
LEUCADIA NATL CORP COM 527288104 6 234 SH   SOLE   0 0 234
LEGACY TEX FINL GROUP IN COM 52471Y106 2 51 SH   SOLE   0 0 51
LTC PPTYS INC COM 502175102 1 21 SH   SOLE   0 0 21
LIBERTY MEDIA CORP DELAW COM C SIRIUSXM 531229607 10 256 SH   SOLE   0 0 256
LIBERTY MEDIA CORP DELAW COM A SIRIUSXM 531229409 4 103 SH   SOLE   0 0 103
LAM RESEARCH CORP COM 512807108 9 47 SH   SOLE   0 0 47
ISHARES TR IBOXX INV CP ETF 464287242 51 419 SH   SOLE   0 0 419
LOWES COS INC COM 548661107 467 5,021 SH   SOLE   0 0 5,021
LOGMEIN INC COM 54142L109 3 25 SH   SOLE   0 0 25
LANTHEUS HLDGS INC COM 516544103 1 39 SH   SOLE   0 0 39
ALLIANT ENERGY CORP COM 018802108 15 355 SH   SOLE   0 0 355
CHENIERE ENERGY INC COM NEW 16411R208 10 191 SH   SOLE   0 0 191
LINCOLN NATL CORP IND COM 534187109 59 769 SH   SOLE   0 0 769
LOCKHEED MARTIN CORP COM 539830109 873 2,719 SH   SOLE   0 0 2,719
LUMINEX CORP DEL COM 55027E102 1 70 SH   SOLE   0 0 70
FIRST TR EXCHANGE TRADED FST LOW OPPT EFT 33739Q200 5 97 SH   SOLE   0 0 97
LEMAITRE VASCULAR INC COM 525558201 1 34 SH   SOLE   0 0 34
LILLY ELI & CO COM 532457108 1,430 16,933 SH   SOLE   0 0 16,933
LUMBER LIQUIDATORS HLDGS COM 55003T107 1 41 SH   SOLE   0 0 41
LUMENTUM HLDGS INC COM 55024U109 4 75 SH   SOLE   0 0 75
LENNOX INTL INC COM 526107107 179 860 SH   SOLE   0 0 860
LABORATORY CORP AMER HLD COM NEW 50540R409 7 46 SH   SOLE   0 0 46
LIGAND PHARMACEUTICALS I COM NEW 53220K504 2 18 SH   SOLE   0 0 18
LGI HOMES INC COM 50187T106 1 18 SH   SOLE   0 0 18
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 6 128 SH   SOLE   0 0 128
LENNAR CORP CL B 526057302 0 3 SH   SOLE   0 0 3
LENNAR CORP CL A 526057104 11 169 SH   SOLE   0 0 169
LEGGETT & PLATT INC COM 524660107 10 203 SH   SOLE   0 0 203
LINCOLN ELEC HLDGS INC COM 533900106 2 19 SH   SOLE   0 0 19
LEAR CORP COM NEW 521865204 29 162 SH   SOLE   0 0 162
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4 44 SH   SOLE   0 0 44
LEIDOS HLDGS INC COM 525327102 18 278 SH   SOLE   0 0 278
LCI INDS COM 50189K103 1 11 SH   SOLE   0 0 11
LANNET INC COM 516012101 1 33 SH   SOLE   0 0 33
LIBERTY GLOBAL PLC SHS CL C G5480U120 3 75 SH   SOLE   0 0 75
LIBERTY GLOBAL PLC SHS CL A G5480U104 1 21 SH   SOLE   0 0 21
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
LITHIA MTRS INC CL A 536797103 1 7 SH   SOLE   0 0 7
LOEWS CORP COM 540424108 15 300 SH   SOLE   0 0 300
KVH INDS INC COM 482738101 1 63 SH   SOLE   0 0 63
DEUTSCHE MUN INCOME COM 25160C106 11 886 SH   SOLE   0 0 886
KANSAS CITY SOUTHERN COM NEW 485170302 5 50 SH   SOLE   0 0 50
KAPSTONE PAPER & PACKAGI COM 48562P103 3 112 SH   SOLE   0 0 112
KRATON CORPORATION COM 50077C106 2 34 SH   SOLE   0 0 34
KROGER CO COM 501044101 4 160 SH   SOLE   0 0 160
KOPIN CORP COM 500600101 2 504 SH   SOLE   0 0 504
COCA COLA CO COM 191216100 482 10,506 SH   SOLE   0 0 10,506
KNOLL INC COM NEW 498904200 3 139 SH   SOLE   0 0 139
KINDRED HEALTHCARE INC COM 494580103 1 116 SH   SOLE   0 0 116
CARMAX INC COM 143130102 29 456 SH   SOLE   0 0 456
KENNAMETAL INC COM 489170100 7 148 SH   SOLE   0 0 148
KINDER MORGAN INC DEL PFD SER A 49456B200 6 167 SH   SOLE   0 0 167
KINDER MORGAN INC DEL COM 49456B101 102 5,649 SH   SOLE   0 0 5,649
KIMBERLY CLARK CORP COM 494368103 2,251 18,657 SH   SOLE   0 0 18,657
KULICKE & SOFFA INDS INC COM 501242101 3 115 SH   SOLE   0 0 115
KLA-TENCOR CORP COM 482480100 8 77 SH   SOLE   0 0 77
KIRKLANDS INC COM 497498105 1 122 SH   SOLE   0 0 122
KIMCO RLTY CORP COM 49446R109 6 320 SH   SOLE   0 0 320
KRAFT HEINZ CO COM 500754106 185 2,375 SH   SOLE   0 0 2,375
KINROSS GOLD CORP COM NO PAR 496902404 69 16,000 SH   SOLE   0 0 16,000
KORN FERRY INTL COM NEW 500643200 10 252 SH   SOLE   0 0 252
KEYSIGHT TECHNOLOGIES IN COM 49338L103 0 7 SH   SOLE   0 0 7
KEYCORP NEW COM 493267108 2 87 SH   SOLE   0 0 87
KIRBY CORP COM 497266106 1 16 SH   SOLE   0 0 16
KELLY SVCS INC CL A 488152208 1 40 SH   SOLE   0 0 40
SPDR SERIES TRUST S&P BK ETF 78464A797 86 1,810 SH   SOLE   0 0 1,810
KELLOGG CO COM 487836108 13 192 SH   SOLE   0 0 192
JUNO THERAPEUTICS INC COM 48205A109 1 27 SH   SOLE   0 0 27
JPMORGAN CHASE & CO COM 46625H100 3,676 34,371 SH   SOLE   0 0 34,371
JP MORGAN EXCHANGE TRADE DIV RTN INT EQ 46641Q209 29 483 SH   SOLE   0 0 483
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5 138 SH   SOLE   0 0 138
JOHNSON & JOHNSON COM 478160104 6,938 49,659 SH   SOLE   0 0 49,659
JONES LANG LASALLE INC COM 48020Q107 1 6 SH   SOLE   0 0 6
ISHARES TR MRNING SM CP ETF 464288703 36 234 SH   SOLE   0 0 234
JOHN HANCOCK EXCHANGE TR MULTIFACTOR FI 47804J404 5 137 SH   SOLE   0 0 137
PENNEY J C INC COM 708160106 1 400 SH   SOLE   0 0 400
J2 GLOBAL INC COM 48123V102 11 146 SH   SOLE   0 0 146
JERNIGAN CAP INC COM 476405105 1 55 SH   SOLE   0 0 55
JABIL INC COM 466313103 3 100 SH   SOLE   0 0 100
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 0 45 SH   SOLE   0 0 45
JAKKS PAC INC COM 47012E106 1 400 SH   SOLE   0 0 400
ISHARES TR U.S. TECH ETF 464287721 7 41 SH   SOLE   0 0 41
ISHARES TR U.S. REAL ES ETF 464287739 5 64 SH   SOLE   0 0 64
ISHARES TR RUSSELL 3000 ETF 464287689 36 230 SH   SOLE   0 0 230
ISHARES TR RUS 2000 GRW ETF 464287648 356 1,907 SH   SOLE   0 0 1,907
ISHARES TR RUS 2000 VAL ETF 464287630 163 1,298 SH   SOLE   0 0 1,298
ISHARES TR RUSSELL 2000 ETF 464287655 469 3,073 SH   SOLE   0 0 3,073
ISHARES TR RUS 1000 GRW ETF 464287614 460 3,412 SH   SOLE   0 0 3,412
ISHARES TR RUS 1000 VAL ETF 464287598 1,074 8,635 SH   SOLE   0 0 8,635
ISHARES TR RUS 1000 ETF 464287622 97 650 SH   SOLE   0 0 650
INVESCO LTD SHS G491BT108 24 658 SH   SOLE   0 0 658
ISHARES TR S&P 500 GRWT ETF 464287309 202 1,320 SH   SOLE   0 0 1,320
ISHARES TR CORE S&P500 ETF 464287200 8,883 33,041 SH   SOLE   0 0 33,041
ISHARES TR S&P 500 VAL ETF 464287408 28 249 SH   SOLE   0 0 249
INVACARE CORP COM 461203101 2 92 SH   SOLE   0 0 92
ILLINOIS TOOL WKS INC COM 452308109 1,020 6,116 SH   SOLE   0 0 6,116
ITRON INC COM 465741106 1 18 SH   SOLE   0 0 18
ISHARES TR CORE S&P TTL STK 464287150 104 1,693 SH   SOLE   0 0 1,693
INTEGER HLDGS CORP COM 45826H109 3 63 SH   SOLE   0 0 63
ISHARES TR US HOME CONS ETF 464288752 5 114 SH   SOLE   0 0 114
ISHARES TR US AER DEF ETF 464288760 10 53 SH   SOLE   0 0 53
INTUITIVE SURGICAL INC COM NEW 46120E602 77 210 SH   SOLE   0 0 210
IRIDIUM COMMUNICATIONS I COM 46269C102 3 272 SH   SOLE   0 0 272
INGERSOLL-RAND PLC SHS G47791101 40 451 SH   SOLE   0 0 451
IMPAX LABORATORIES INC COM 45256B101 1 59 SH   SOLE   0 0 59
INNOPHOS HOLDINGS INC COM 45774N108 1 21 SH   SOLE   0 0 21
INTERPUBLIC GROUP COS IN COM 460690100 1 54 SH   SOLE   0 0 54
INTL PAPER CO COM 460146103 3 54 SH   SOLE   0 0 54
ISHARES TR GLOBAL 100 ETF 464287572 8 81 SH   SOLE   0 0 81
IONIS PHARMACEUTICALS IN COM 462222100 3 66 SH   SOLE   0 0 66
INVITATION HOMES INC COM 46187W107 1 28 SH   SOLE   0 0 28
INNOVIVA INC COM 45781M101 1 51 SH   SOLE   0 0 51
INTUIT COM 461202103 886 5,613 SH   SOLE   0 0 5,613
INTEL CORP COM 458140100 1,016 22,009 SH   SOLE   0 0 22,009
INSYS THERAPEUTICS INC N COM NEW 45824V209 75 7,766 SH   SOLE   0 0 7,766
INOVALON HLDGS INC COM CL A 45781D101 1 46 SH   SOLE   0 0 46
INOVIO PHARMACEUTICALS I COM NEW 45773H201 8 2,000 SH   SOLE   0 0 2,000
INGREDION INC COM 457187102 9 61 SH   SOLE   0 0 61
INOGEN INC COM 45780L104 3 21 SH   SOLE   0 0 21
IHS MARKIT LTD SHS G47567105 16 357 SH   SOLE   0 0 357
INFINERA CORPORATION COM 45667G103 6 1,000 SH   SOLE   0 0 1,000
IMPERIAL OIL LTD COM NEW 453038408 154 4,941 SH   SOLE   0 0 4,941
IMMUNOMEDICS INC COM 452907108 32 2,000 SH   SOLE   0 0 2,000
IMMUNOGEN INC COM 45253H101 26 4,000 SH   SOLE   0 0 4,000
ILLUMINA INC COM 452327109 68 309 SH   SOLE   0 0 309
ILG INC COM 44967H101 1 26 SH   SOLE   0 0 26
ISHARES TR S&P SML 600 GWT 464287887 30 175 SH   SOLE   0 0 175
ISHARES TR SP SMCP600VL ETF 464287879 70 455 SH   SOLE   0 0 455
ISHARES TR CORE S&P SCP ETF 464287804 207 2,696 SH   SOLE   0 0 2,696
ISHARES TR S&P MC 400GR ETF 464287606 92 426 SH   SOLE   0 0 426
ISHARES TR S&P MC 400VL ETF 464287705 76 477 SH   SOLE   0 0 477
II VI INC COM 902104108 2 35 SH   SOLE   0 0 35
INNOVATIVE INDL PPTYS IN COM 45781V101 2 51 SH   SOLE   0 0 51
INSTEEL INDUSTRIES INC COM 45774W108 1 24 SH   SOLE   0 0 24
ISHARES TR NORTH AMERN NAT 464287374 11 319 SH   SOLE   0 0 319
IDEX CORP COM 45167R104 3 21 SH   SOLE   0 0 21
ISHARES TR CORE MSCI EAFE 46432F842 35 536 SH   SOLE   0 0 536
ISHARES TR INTL SEL DIV ETF 464288448 98 2,912 SH   SOLE   0 0 2,912
IDT CORP CL B NEW 448947507 0 37 SH   SOLE   0 0 37
IDERA PHARMACEUTICALS IN COM NEW 45168K306 15 7,200 SH   SOLE   0 0 7,200
ICU MED INC COM 44930G107 1 5 SH   SOLE   0 0 5
ISHARES TR GL CLEAN ENE ETF 464288224 1 99 SH   SOLE   0 0 99
ISHARES TR COHEN STEER REIT 464287564 21 204 SH   SOLE   0 0 204
INTERCONTINENTAL EXCHANG COM 45866F104 23 333 SH   SOLE   0 0 333
INSTALLED BLDG PRODS INC COM 45780R101 2 27 SH   SOLE   0 0 27
INTERNATIONAL BUSINESS M COM 459200101 3,439 22,417 SH   SOLE   0 0 22,417
ISHARES TR NASDAQ BIOTECH 464287556 38 356 SH   SOLE   0 0 356
ISHARES GOLD TRUST ISHARES 464285105 11 880 SH   SOLE   0 0 880
BLACKROCK CORPOR HI YLD COM 09255P107 56 5,127 SH   SOLE   0 0 5,127
HALYARD HEALTH INC COM 40650V100 148 3,215 SH   SOLE   0 0 3,215
ISHARES TR IBOXX HI YD ETF 464288513 8 96 SH   SOLE   0 0 96
HEXCEL CORP NEW COM 428291108 47 760 SH   SOLE   0 0 760
HUNTSMAN CORP COM 447011107 10 306 SH   SOLE   0 0 306
HUMANA INC COM 444859102 6 25 SH   SOLE   0 0 25
HUBBELL INC COM 443510607 54 400 SH   SOLE   0 0 400
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 26 3,000 SH   SOLE   0 0 3,000
HTG MOLECULAR DIAGNOSTIC COM 40434H104 1 400 SH   SOLE   0 0 400
HANCOCK JOHN TAX-ADV DIV COM 41013V100 100 4,060 SH   SOLE   0 0 4,060
HERSHEY CO COM 427866108 84 741 SH   SOLE   0 0 741
HEALTHSTREAM INC COM 42222N103 1 22 SH   SOLE   0 0 22
HOST HOTELS & RESORTS IN COM 44107P104 5 234 SH   SOLE   0 0 234
HESKA CORP COM RESTRC NEW 42805E306 4 46 SH   SOLE   0 0 46
HEIDRICK & STRUGGLES INT COM 422819102 1 32 SH   SOLE   0 0 32
SCHEIN HENRY INC COM 806407102 1 18 SH   SOLE   0 0 18
HORMEL FOODS CORP COM 440452100 58 1,600 SH   SOLE   0 0 1,600
HILL ROM HLDGS INC COM 431475102 50 595 SH   SOLE   0 0 595
HEALTHEQUITY INC COM 42226A107 3 61 SH   SOLE   0 0 61
HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 0 6 SH   SOLE   0 0 6
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 19 620 SH   SOLE   0 0 620
HP INC COM 40434L105 84 4,011 SH   SOLE   0 0 4,011
HEWLETT PACKARD ENTERPRI COM 42824C109 96 6,671 SH   SOLE   0 0 6,671
HELMERICH & PAYNE INC COM 423452101 17 266 SH   SOLE   0 0 266
HONEYWELL INTL INC COM 438516106 3,550 23,151 SH   SOLE   0 0 23,151
HARLEY DAVIDSON INC COM 412822108 22 424 SH   SOLE   0 0 424
HMS HLDGS CORP COM 40425J101 1 59 SH   SOLE   0 0 59
HELIOS & MATHESON ANALYT COM NEW 42327L200 2 370 SH   SOLE   0 0 370
HELIX ENERGY SOLUTIONS G COM 42330P107 1 155 SH   SOLE   0 0 155
HARMONIC INC COM 413160102 1 148 SH   SOLE   0 0 148
HILL INTERNATIONAL INC COM 431466101 2 437 SH   SOLE   0 0 437
HUNTINGTON INGALLS INDS COM 446413106 53 224 SH   SOLE   0 0 224
HIBBETT SPORTS INC COM 428567101 2 75 SH   SOLE   0 0 75
HOWARD HUGHES CORP COM 44267D107 8 59 SH   SOLE   0 0 59
HOLLYFRONTIER CORP COM 436106108 275 5,366 SH   SOLE   0 0 5,366
HFF INC CL A 40418F108 3 62 SH   SOLE   0 0 62
HESS CORP COM 42809H107 3 60 SH   SOLE   0 0 60
HELEN OF TROY CORP LTD COM G4388N106 17 181 SH   SOLE   0 0 181
HAWAIIAN ELEC INDUSTRIES COM 419870100 4 118 SH   SOLE   0 0 118
HOME DEPOT INC COM 437076102 1,858 9,801 SH   SOLE   0 0 9,801
HCP INC COM 40414L109 1 44 SH   SOLE   0 0 44
HCA HEALTHCARE INC COM 40412C101 4 43 SH   SOLE   0 0 43
HUDBAY MINERALS INC COM 443628102 1 115 SH   SOLE   0 0 115
BLACKHAWK NETWORK HLDGS COM 09238E104 0 9 SH   SOLE   0 0 9
HASBRO INC COM 418056107 2 23 SH   SOLE   0 0 23
HALLIBURTON CO COM 406216101 8 154 SH   SOLE   0 0 154
HANMI FINL CORP COM NEW 410495204 1 27 SH   SOLE   0 0 27
HAEMONETICS CORP COM 405024100 1 20 SH   SOLE   0 0 20
GREAT PLAINS ENERGY INC COM 391164100 6 179 SH   SOLE   0 0 179
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 598 16,848 SH   SOLE   0 0 16,848
GRAINGER W W INC COM 384802104 142 600 SH   SOLE   0 0 600
GRANITE CONSTR INC COM 387328107 19 300 SH   SOLE   0 0 300
GETTY RLTY CORP NEW COM 374297109 3 106 SH   SOLE   0 0 106
GTT COMMUNICATIONS INC COM 362393100 1 29 SH   SOLE   0 0 29
GOLDEN STAR RES LTD CDA COM 38119T104 0 10 SH   SOLE   0 0 10
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 599 16,889 SH   SOLE   0 0 16,889
GOLDMAN SACHS GROUP INC COM 38141G104 139 545 SH   SOLE   0 0 545
GRUBHUB INC COM 400110102 7 100 SH   SOLE   0 0 100
GARMIN LTD SHS H2906T109 1 10 SH   SOLE   0 0 10
GOPRO INC CL A 38268T103 51 6,800 SH   SOLE   0 0 6,800
GRANITE PT MTG TR INC COM 38741L107 6 316 SH   SOLE   0 0 316
GROUP 1 AUTOMOTIVE INC COM 398905109 2 28 SH   SOLE   0 0 28
ALPHABET INC CAP STK CL A 02079K305 1,965 1,865 SH   SOLE   0 0 1,865
ALPHABET INC CAP STK CL C 02079K107 1,803 1,723 SH   SOLE   0 0 1,723
AEVI GENOMIC MEDICINE IN COM 00835P105 1 1,000 SH   SOLE   0 0 1,000
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