TCI Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

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

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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
2U INC	COM	90214J101	1	32	SH		SOLE		0	0	32
3M CO	COM	88579Y101	3,968	22,517	SH		SOLE		0	0	22,517
8X8 INC NEW	COM	282914100	2	109	SH		SOLE		0	0	109
AAON INC	COM PAR $0.004	000360206	28	976	SH		SOLE		0	0	976
ABAXIS INC	COM	002567105	1	26	SH		SOLE		0	0	26
ABBOTT LABS	COM	002824100	878	20,761	SH		SOLE		0	0	20,761
ABBVIE INC	COM	00287Y109	1,255	19,906	SH		SOLE		0	0	19,906
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	54	10,574	SH		SOLE		0	0	10,574
ABIOMED INC	COM	003654100	11	84	SH		SOLE		0	0	84
ABM INDS INC	COM	000957100	2	38	SH		SOLE		0	0	38
ABRAXAS PETE CORP	COM	003830106	2	1,000	SH		SOLE		0	0	1,000
ACADIA HEALTHCARE COMPANY I	COM	00404A109	1	19	SH		SOLE		0	0	19
ACADIA PHARMACEUTICALS INC	COM	004225108	48	1,518	SH		SOLE		0	0	1,518
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	65	528	SH		SOLE		0	0	528
ACETO CORP	COM	004446100	1	28	SH		SOLE		0	0	28
ACI WORLDWIDE INC	COM	004498101	1	58	SH		SOLE		0	0	58
ACTIVISION BLIZZARD INC	COM	00507V109	25	570	SH		SOLE		0	0	570
ACUITY BRANDS INC	COM	00508Y102	22	85	SH		SOLE		0	0	85
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	67	5,059	SH		SOLE		0	0	5,059
ADOBE SYS INC	COM	00724F101	120	1,104	SH		SOLE		0	0	1,104
ADTRAN INC	COM	00738A106	1	35	SH		SOLE		0	0	35
ADVANCED ENERGY INDS	COM	007973100	4	82	SH		SOLE		0	0	82
AECOM	COM	00766T100	2	74	SH		SOLE		0	0	74
AES CORP	COM	00130H105	4	280	SH		SOLE		0	0	280
AETNA INC NEW	COM	00817Y108	139	1,202	SH		SOLE		0	0	1,202
AFFILIATED MANAGERS GROUP	COM	008252108	1	7	SH		SOLE		0	0	7
AFLAC INC	COM	001055102	41	570	SH		SOLE		0	0	570
AG MTG INVT TR INC	COM	001228105	2	100	SH		SOLE		0	0	100
AGCO CORP	COM	001084102	1	28	SH		SOLE		0	0	28
AGILENT TECHNOLOGIES INC	COM	00846U101	1	15	SH		SOLE		0	0	15
AGREE REALTY CORP	COM	008492100	3	53	PRN		SOLE		0	0	53
AIR PRODS & CHEMS INC	COM	009158106	41	271	SH		SOLE		0	0	271
AK STL HLDG CORP	COM	001547108	1	268	SH		SOLE		0	0	268
AKORN INC	COM	009728106	6	222	SH		SOLE		0	0	222
ALAMO GROUP INC	COM	011311107	6	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
ALDER BIOPHARMACEUTICALS IN	COM	014339105	1	26	SH		SOLE		0	0	26
ALEXANDRIA REAL ESTATE EQ I	COM	015271109	2	19	PRN		SOLE		0	0	19
ALEXION PHARMACEUTICALS INC	COM	015351109	32	263	SH		SOLE		0	0	263
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5	49	SH		SOLE		0	0	49
ALIGN TECHNOLOGY INC	COM	016255101	3	28	SH		SOLE		0	0	28
ALLEGHANY CORP DEL	COM	017175100	4	7	SH		SOLE		0	0	7
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	8	421	SH		SOLE		0	0	421
ALLEGIANT TRAVEL CO	COM	01748X102	1	5	SH		SOLE		0	0	5
ALLEGION PUB LTD CO	ORD SHS	G0176J109	14	200	SH		SOLE		0	0	200
ALLERGAN PLC	SHS	G0177J108	45	195	SH		SOLE		0	0	195
ALLIANCE ONE INTL INC	COM NEW	018772301	2	98	SH		SOLE		0	0	98
ALLIANCEBERNSTEIN HOLDING L	UNIT LTD PARTN	01881G106	96	4,231	PRN		SOLE		0	0	4,231
ALLIANT ENERGY CORP	COM	018802108	14	372	SH		SOLE		0	0	372
ALLSTATE CORP	COM	020002101	71	1,026	SH		SOLE		0	0	1,026
ALMOST FAMILY INC	COM	020409108	1	30	SH		SOLE		0	0	30
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1	9	SH		SOLE		0	0	9
ALPHABET INC	CAP STK CL A	02079K305	1,478	1,838	SH		SOLE		0	0	1,838
ALPHABET INC	CAP STK CL C	02079K107	1,376	1,770	SH		SOLE		0	0	1,770
ALPS ETF TR	ALERIAN MLP	00162Q866	15	1,154	SH		SOLE		0	0	1,154
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	0	44	PRN		SOLE		0	0	44
ALTRIA GROUP INC	COM	02209S103	1,176	18,601	SH		SOLE		0	0	18,601
AMAZON COM INC	COM	023135106	3,143	3,754	SH		SOLE		0	0	3,754
AMC NETWORKS INC	CL A	00164V103	1	15	SH		SOLE		0	0	15
AMEDISYS INC	COM	023436108	3	57	SH		SOLE		0	0	57
AMEREN CORP	COM	023608102	5	107	SH		SOLE		0	0	107
AMERICAN AIRLS GROUP INC	COM	02376R102	37	1,000	SH		SOLE		0	0	1,000
AMERICAN CAMPUS CMNTYS INC	COM	024835100	8	148	SH		SOLE		0	0	148
AMERICAN CAP LTD	COM	02503Y103	1	52	SH		SOLE		0	0	52
AMERICAN ELEC PWR INC	COM	025537101	93	1,454	SH		SOLE		0	0	1,454
AMERICAN EQTY INVT LIFE HLD	COM	025676206	9	499	SH		SOLE		0	0	499
AMERICAN EXPRESS CO	COM	025816109	284	4,434	SH		SOLE		0	0	4,434
AMERICAN HOMES 4 RENT	CL A	02665T306	1	53	SH		SOLE		0	0	53
AMERICAN INTL GROUP INC	W EXP 01/19/202	026874156	1	27	SH		SOLE		0	0	27
AMERICAN INTL GROUP INC	COM NEW	026874784	148	2,498	SH		SOLE		0	0	2,498
AMERICAN RAILCAR INDS INC	COM	02916P103	10	237	SH		SOLE		0	0	237
AMERICAN TOWER CORP NEW	COM	03027X100	39	348	SH		SOLE		0	0	348
AMERICAN WOODMARK CORP	COM	030506109	1	11	SH		SOLE		0	0	11
AMERICAN WTR WKS CO INC NEW	COM	030420103	8	108	SH		SOLE		0	0	108
AMERIPRISE FINL INC	COM	03076C106	33	330	SH		SOLE		0	0	330
AMERIS BANCORP	COM	03076K108	1	22	SH		SOLE		0	0	22
AMERISOURCEBERGEN CORP	COM	03073E105	1,292	15,996	SH		SOLE		0	0	15,996
AMGEN INC	COM	031162100	1,899	11,384	SH		SOLE		0	0	11,384
AMN HEALTHCARE SERVICES INC	COM	001744101	6	178	SH		SOLE		0	0	178
AMPHENOL CORP NEW	CL A	032095101	2	38	SH		SOLE		0	0	38
AMPLIPHI BIOSCIENCES CORP	COM NEW	03211P202	0	100	SH		SOLE		0	0	100
AMSURG CORP	COM	03232P405	8	126	SH		SOLE		0	0	126
AMTRUST FINL SVCS INC	COM	032359309	11	395	SH		SOLE		0	0	395
ANADARKO PETE CORP	COM	032511107	24	386	SH		SOLE		0	0	386
ANALOGIC CORP	COM PAR $0.05	032657207	1	6	SH		SOLE		0	0	6
ANGIODYNAMICS INC	COM	03475V101	1	52	SH		SOLE		0	0	52
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	26	196	SH		SOLE		0	0	196
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	213	3,309	SH		SOLE		0	0	3,309
ANNALY CAP MGMT INC	COM	035710409	61	5,792	SH		SOLE		0	0	5,792
ANTERO RES CORP	COM	03674X106	1	47	SH		SOLE		0	0	47
ANTHEM INC	COM	036752103	36	290	SH		SOLE		0	0	290
ANWORTH MORTGAGE ASSET CP	COM	037347101	2	492	SH		SOLE		0	0	492
AON PLC	SHS CL A	G0408V102	46	410	SH		SOLE		0	0	410
APACHE CORP	COM	037411105	2	35	SH		SOLE		0	0	35
APARTMENT INVT & MGMT CO	CL A	03748R101	3	59	SH		SOLE		0	0	59
APOLLO COML REAL EST FIN IN	COM	03762U105	1	71	PRN		SOLE		0	0	71
APOLLO ED GROUP INC	CL A	037604105	14	1,700	SH		SOLE		0	0	1,700
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	113	6,307	SH		SOLE		0	0	6,307
APOLLO INVT CORP	COM	03761U106	135	23,305	SH		SOLE		0	0	23,305
APPLE INC	COM	037833100	10,816	95,673	SH		SOLE		0	0	95,673
APPLIED MATLS INC	COM	038222105	2	76	SH		SOLE		0	0	76
APTARGROUP INC	COM	038336103	211	2,728	SH		SOLE		0	0	2,728
APTEVO THERAPEUTICS INC	COM	03835L108	0	29	SH		SOLE		0	0	29
AQUA AMERICA INC	COM	03836W103	5	154	SH		SOLE		0	0	154
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	1	200	SH		SOLE		0	0	200
ARCH CAP GROUP LTD	ORD	G0450A105	9	116	SH		SOLE		0	0	116
ARCHER DANIELS MIDLAND CO	COM	039483102	81	1,909	SH		SOLE		0	0	1,909
ARCHROCK INC	COM	03957W106	1	75	SH		SOLE		0	0	75
ARENA PHARMACEUTICALS INC	COM	040047102	3	1,700	SH		SOLE		0	0	1,700
ARES CAP CORP	COM	04010L103	8	500	SH		SOLE		0	0	500
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	22	387	SH		SOLE		0	0	387
ARISTA NETWORKS INC	COM	040413106	1	17	SH		SOLE		0	0	17
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1	60	PRN		SOLE		0	0	60
ARMSTRONG WORLD INDS INC NE	COM	04247X102	4	90	SH		SOLE		0	0	90
ARROWHEAD PHARMACEUTICALS I	COM	04280A100	8	1,100	SH		SOLE		0	0	1,100
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2	30	SH		SOLE		0	0	30
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	2	319	PRN		SOLE		0	0	319
ASPEN TECHNOLOGY INC	COM	045327103	7	158	SH		SOLE		0	0	158
ASSURANT INC	COM	04621X108	3	36	SH		SOLE		0	0	36
ASSURED GUARANTY LTD	COM	G0585R106	2	56	SH		SOLE		0	0	56
ASTRAZENECA PLC	SPONSORED ADR	046353108	1	40	SH		SOLE		0	0	40
AT&T INC	COM	00206R102	2,626	64,663	SH		SOLE		0	0	64,663
ATMOS ENERGY CORP	COM	049560105	5	73	SH		SOLE		0	0	73
AUTODESK INC	COM	052769106	21	296	SH		SOLE		0	0	296
AUTOLIV INC	COM	052800109	2	15	SH		SOLE		0	0	15
AUTOMATIC DATA PROCESSING I	COM	053015103	239	2,710	SH		SOLE		0	0	2,710
AUTOZONE INC	COM	053332102	29	38	SH		SOLE		0	0	38
AV HOMES INC	COM	00234P102	4	250	SH		SOLE		0	0	250
AVERY DENNISON CORP	COM	053611109	18	229	SH		SOLE		0	0	229
AXALTA COATING SYS LTD	COM	G0750C108	4	138	SH		SOLE		0	0	138
B & G FOODS INC NEW	COM	05508R106	54	1,100	SH		SOLE		0	0	1,100
B/E AEROSPACE INC	COM	073302101	1	18	SH		SOLE		0	0	18
BAIDU INC	SPON ADR REP A	056752108	21	115	SH		SOLE		0	0	115
BAKER HUGHES INC	COM	057224107	104	2,056	SH		SOLE		0	0	2,056
BALCHEM CORP	COM	057665200	1	8	SH		SOLE		0	0	8
BALL CORP	COM	058498106	34	411	SH		SOLE		0	0	411
BANC OF CALIFORNIA INC	COM	05990K106	1	60	SH		SOLE		0	0	60
BANCO BILBAO VIZCAYA ARGENT	SPONSORED ADR	05946K101	3	500	SH		SOLE		0	0	500
BANK AMER CORP	COM	060505104	197	12,590	SH		SOLE		0	0	12,590
BANK MONTREAL QUE	COM	063671101	83	1,260	SH		SOLE		0	0	1,260
BANK MUTUAL CORP NEW	COM	063750103	1	70	SH		SOLE		0	0	70
BANK NEW YORK MELLON CORP	COM	064058100	4	104	SH		SOLE		0	0	104
BANK OF THE OZARKS INC	COM	063904106	24	620	SH		SOLE		0	0	620
BARD C R INC	COM	067383109	163	726	SH		SOLE		0	0	726
BARNES & NOBLE ED INC	COM	06777U101	0	15	SH		SOLE		0	0	15
BARNES & NOBLE INC	COM	067774109	2	142	SH		SOLE		0	0	142
BARNES GROUP INC	COM	067806109	16	398	SH		SOLE		0	0	398
BARRETT BILL CORP	COM	06846N104	1	164	SH		SOLE		0	0	164
BAXTER INTL INC	COM	071813109	129	2,700	SH		SOLE		0	0	2,700
BB&T CORP	COM	054937107	3	85	SH		SOLE		0	0	85
BEAZER HOMES USA INC	COM NEW	07556Q881	3	300	SH		SOLE		0	0	300
BECTON DICKINSON & CO	COM	075887109	177	985	SH		SOLE		0	0	985
BED BATH & BEYOND INC	COM	075896100	9	200	SH		SOLE		0	0	200
BELLATRIX EXPLORATION LTD	COM	078314101	0	21	SH		SOLE		0	0	21
BEMIS INC	COM	081437105	3	63	SH		SOLE		0	0	63
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,918	20,198	SH		SOLE		0	0	20,198
BEST BUY INC	COM	086516101	8	212	SH		SOLE		0	0	212
BGC PARTNERS INC	CL A	05541T101	25	2,900	SH		SOLE		0	0	2,900
BHP BILLITON LTD	SPONSORED ADR	088606108	25	726	SH		SOLE		0	0	726
BIG LOTS INC	COM	089302103	1	14	SH		SOLE		0	0	14
BIOGEN INC	COM	09062X103	2,042	6,522	SH		SOLE		0	0	6,522
BIOTELEMETRY INC	COM	090672106	1	53	SH		SOLE		0	0	53
BLACK BOX CORP DEL	COM	091826107	1	107	SH		SOLE		0	0	107
BLACKBAUD INC	COM	09227Q100	2	27	SH		SOLE		0	0	27
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	0	9	SH		SOLE		0	0	9
BLACKROCK INC	COM	09247X101	36	99	SH		SOLE		0	0	99
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	34	2,000	SH		SOLE		0	0	2,000
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	131	5,140	SH		SOLE		0	0	5,140
BLOCK H & R INC	COM	093671105	2	102	SH		SOLE		0	0	102
BLOOMIN BRANDS INC	COM	094235108	3	159	SH		SOLE		0	0	159
BLUEBIRD BIO INC	COM	09609G100	8	111	SH		SOLE		0	0	111
BOEING CO	COM	097023105	633	4,804	SH		SOLE		0	0	4,804
BOFI HLDG INC	COM	05566U108	2	107	SH		SOLE		0	0	107
BOISE CASCADE CO DEL	COM	09739D100	1	59	SH		SOLE		0	0	59
BOOZ ALLEN HAMILTON HLDG CO	CL A	099502106	1	47	SH		SOLE		0	0	47
BORGWARNER INC	COM	099724106	11	300	SH		SOLE		0	0	300
BOSTON PRIVATE FINL HLDGS I	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	7	302	SH		SOLE		0	0	302
BOYD GAMING CORP	COM	103304101	62	3,144	SH		SOLE		0	0	3,144
BP PLC	SPONSORED ADR	055622104	75	2,142	SH		SOLE		0	0	2,142
BRADY CORP	CL A	104674106	1	34	SH		SOLE		0	0	34
BRAINSTORM CELL THERAPEUTIC	COM NEW	10501E201	3	1,100	SH		SOLE		0	0	1,100
BRINKS CO	COM	109696104	1	25	SH		SOLE		0	0	25
BRISTOL MYERS SQUIBB CO	COM	110122108	1,951	36,185	SH		SOLE		0	0	36,185
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	23	181	SH		SOLE		0	0	181
BROADCOM LTD	SHS	Y09827109	24	139	SH		SOLE		0	0	139
BROADRIDGE FINL SOLUTIONS I	COM	11133T103	10	142	SH		SOLE		0	0	142
BROADSOFT INC	COM	11133B409	2	36	SH		SOLE		0	0	36
BROOKDALE SR LIVING INC	COM	112463104	24	1,361	SH		SOLE		0	0	1,361
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	43	1,226	SH		SOLE		0	0	1,226
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	7	194	SH		SOLE		0	0	194
BROWN FORMAN CORP	CL B	115637209	983	20,712	SH		SOLE		0	0	20,712
BROWN FORMAN CORP	CL A	115637100	279	5,598	SH		SOLE		0	0	5,598
BUNGE LIMITED	COM	G16962105	2	38	SH		SOLE		0	0	38
BURLINGTON STORES INC	COM	122017106	2	24	SH		SOLE		0	0	24
BWX TECHNOLOGIES INC	COM	05605H100	1	15	SH		SOLE		0	0	15
C D I CORP	COM	125071100	3	495	SH		SOLE		0	0	495
CA INC	COM	12673P105	5	150	SH		SOLE		0	0	150
CABOT OIL & GAS CORP	COM	127097103	2	85	SH		SOLE		0	0	85
CALAMOS CONV & HIGH INCOME	COM SHS	12811P108	0	14	SH		SOLE		0	0	14
CALAMOS GBL DYN INCOME FUND	COM	12811L107	13	1,675	SH		SOLE		0	0	1,675
CALAVO GROWERS INC	COM	128246105	1,375	21,013	SH		SOLE		0	0	21,013
CALIFORNIA RES CORP	COM NEW	13057Q206	10	838	SH		SOLE		0	0	838
CALIFORNIA WTR SVC GROUP	COM	130788102	2	48	SH		SOLE		0	0	48
CAMBREX CORP	COM	132011107	3	58	SH		SOLE		0	0	58
CAMPBELL SOUP CO	COM	134429109	5	97	SH		SOLE		0	0	97
CANADIAN NAT RES LTD	COM	136385101	5	162	SH		SOLE		0	0	162
CANADIAN NATL RY CO	COM	136375102	14	212	SH		SOLE		0	0	212
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	54	751	SH		SOLE		0	0	751
CAPITAL SOUTHWEST CORP	COM	140501107	12	815	SH		SOLE		0	0	815
CAPSTEAD MTG CORP	COM NO PAR	14067E506	4	375	SH		SOLE		0	0	375
CARDINAL HEALTH INC	COM	14149Y108	1	10	SH		SOLE		0	0	10
CARDTRONICS PLC	SHS CL A	G1991C105	12	269	SH		SOLE		0	0	269
CARE CAP PPTYS INC	COM	141624106	3	91	SH		SOLE		0	0	91
CAREER EDUCATION CORP	COM	141665109	1	217	SH		SOLE		0	0	217
CARETRUST REIT INC	COM	14174T107	2	119	PRN	��	SOLE		0	0	119
CARMAX INC	COM	143130102	23	426	SH		SOLE		0	0	426
CARNIVAL CORP	UNIT 99/99/9999	143658300	12	249	SH		SOLE		0	0	249
CARRIZO OIL & GAS INC	COM	144577103	2	56	SH		SOLE		0	0	56
CARTER INC	COM	146229109	1	17	SH		SOLE		0	0	17
CASEYS GEN STORES INC	COM	147528103	19	161	SH		SOLE		0	0	161
CATERPILLAR INC DEL	COM	149123101	1,824	20,544	SH		SOLE		0	0	20,544
CATO CORP NEW	CL A	149205106	15	465	SH		SOLE		0	0	465
CAVIUM INC	COM	14964U108	0	5	SH		SOLE		0	0	5
CBL & ASSOC PPTYS INC	COM	124830100	3	218	SH		SOLE		0	0	218
CBRE GROUP INC	CL A	12504L109	20	731	SH		SOLE		0	0	731
CBS CORP NEW	CL B	124857202	182	3,322	SH		SOLE		0	0	3,322
CDK GLOBAL INC	COM	12508E101	55	951	SH		SOLE		0	0	951
CEDAR REALTY TRUST INC	COM NEW	150602209	2	244	PRN		SOLE		0	0	244
CELANESE CORP DEL	COM SER A	150870103	12	180	SH		SOLE		0	0	180
CELGENE CORP	COM	151020104	422	4,033	SH		SOLE		0	0	4,033
CENTENE CORP DEL	COM	15135B101	2	32	SH		SOLE		0	0	32
CENTERPOINT ENERGY INC	COM	15189T107	6	267	SH		SOLE		0	0	267
CENTERSTATE BANKS INC	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 BANCOR	COM	155685100	92	5,827	SH		SOLE		0	0	5,827
CENTURY ALUM CO	COM	156431108	1	114	SH		SOLE		0	0	114
CENTURYLINK INC	COM	156700106	11	401	SH		SOLE		0	0	401
CERECOR INC	COM	15671L109	13	2,977	SH		SOLE		0	0	2,977
CERNER CORP	COM	156782104	29	474	SH		SOLE		0	0	474
CERUS CORP	COM	157085101	28	4,437	SH		SOLE		0	0	4,437
CF INDS HLDGS INC	COM	125269100	1	55	SH		SOLE		0	0	55
CHARTER COMMUNICATIONS INC	CL A	16119P108	146	540	SH		SOLE		0	0	540
CHARTER FINL CORP MD	COM	16122W108	2	158	SH		SOLE		0	0	158
CHEMOURS CO	COM	163851108	22	1,399	SH		SOLE		0	0	1,399
CHENIERE ENERGY INC	COM NEW	16411R208	12	272	SH		SOLE		0	0	272
CHERRY HILL MTG INVT CORP	COM	164651101	6	362	PRN		SOLE		0	0	362
CHESAPEAKE ENERGY CORP	COM	165167107	10	1,631	SH		SOLE		0	0	1,631
CHESAPEAKE LODGING TR	SH BEN INT	165240102	1	38	PRN		SOLE		0	0	38
CHEVRON CORP NEW	COM	166764100	4,538	44,088	SH		SOLE		0	0	44,088
CHICAGO BRIDGE & IRON CO N	COM	167250109	24	840	SH		SOLE		0	0	840
CHIMERA INVT CORP	COM NEW	16934Q208	9	587	SH		SOLE		0	0	587
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	1	18	SH		SOLE		0	0	18
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11	25	SH		SOLE		0	0	25
CHOICE HOTELS INTL INC	COM	169905106	120	2,657	SH		SOLE		0	0	2,657
CHUBB LIMITED	COM	H1467J104	82	656	SH		SOLE		0	0	656
CHURCH & DWIGHT INC	COM	171340102	3	62	SH		SOLE		0	0	62
CHURCHILL DOWNS INC	COM	171484108	37	250	SH		SOLE		0	0	250
CIENA CORP	COM NEW	171779309	2	100	SH		SOLE		0	0	100
CIGNA CORPORATION	COM	125509109	95	727	SH		SOLE		0	0	727
CIMAREX ENERGY CO	COM	171798101	213	1,586	SH		SOLE		0	0	1,586
CINCINNATI FINL CORP	COM	172062101	6	84	SH		SOLE		0	0	84
CINTAS CORP	COM	172908105	58	519	SH		SOLE		0	0	519
CIRRUS LOGIC INC	COM	172755100	6	109	SH		SOLE		0	0	109
CISCO SYS INC	COM	17275R102	435	13,708	SH		SOLE		0	0	13,708
CITIGROUP INC	COM NEW	172967424	84	1,780	SH		SOLE		0	0	1,780
CITRIX SYS INC	COM	177376100	4	44	SH		SOLE		0	0	44
CITY HLDG CO	COM	177835105	1	15	SH		SOLE		0	0	15
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	24	1,250	SH		SOLE		0	0	1,250
CLOROX CO DEL	COM	189054109	91	723	SH		SOLE		0	0	723
CME GROUP INC	COM	12572Q105	15	140	SH		SOLE		0	0	140
CMS ENERGY CORP	COM	125896100	3	70	SH		SOLE		0	0	70
CNO FINL GROUP INC	COM	12621E103	29	1,873	SH		SOLE		0	0	1,873
COACH INC	COM	189754104	6	175	SH		SOLE		0	0	175
COCA COLA CO	COM	191216100	371	8,774	SH		SOLE		0	0	8,774
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	5	119	SH		SOLE		0	0	119
COEUR MNG INC	COM NEW	192108504	4	302	SH		SOLE		0	0	302
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	0	12	SH		SOLE		0	0	12
COGNIZANT TECHNOLOGY SOLUTI	CL A	192446102	63	1,317	SH		SOLE		0	0	1,317
COHEN & STEERS REIT & PFD I	COM	19247X100	1	60	SH		SOLE		0	0	60
COHERENT INC	COM	192479103	1	9	SH		SOLE		0	0	9
COLFAX CORP	COM	194014106	15	477	SH		SOLE		0	0	477
COLGATE PALMOLIVE CO	COM	194162103	70	946	SH		SOLE		0	0	946
COLONY CAP INC	CL A	19624R106	1	55	PRN		SOLE		0	0	55
COLUMBIA SPORTSWEAR CO	COM	198516106	52	920	SH		SOLE		0	0	920
COMCAST CORP NEW	CL A	20030N101	1,024	15,437	SH		SOLE		0	0	15,437
COMERICA INC	COM	200340107	5	106	SH		SOLE		0	0	106
COMMERCEHUB INC	COM SER C	20084V306	1	64	SH		SOLE		0	0	64
COMMERCEHUB INC	COM SER A	20084V108	1	32	SH		SOLE		0	0	32
COMMERCIAL METALS CO	COM	201723103	2	93	SH		SOLE		0	0	93
COMMUNICATIONS SALES&LEAS I	COM	20341J104	4	132	SH		SOLE		0	0	132
COMPANHIA PARANAENSE ENERG	SPON ADR PFD	20441B407	6	590	SH		SOLE		0	0	590
CONAGRA FOODS INC	COM	205887102	98	2,077	SH		SOLE		0	0	2,077
CONCHO RES INC	COM	20605P101	7	53	SH		SOLE		0	0	53
CONOCOPHILLIPS	COM	20825C104	220	5,064	SH		SOLE		0	0	5,064
CONSOL ENERGY INC	COM	20854P109	9	452	SH		SOLE		0	0	452
CONSOLIDATED COMM HLDGS INC	COM	209034107	1	51	SH		SOLE		0	0	51
CONSOLIDATED EDISON INC	COM	209115104	94	1,248	SH		SOLE		0	0	1,248
CONSOLIDATED WATER CO INC	ORD	G23773107	18	1,538	SH		SOLE		0	0	1,538
CONSTELLATION BRANDS INC	CL A	21036P108	3	17	SH		SOLE		0	0	17
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	4	398	SH		SOLE		0	0	398
CONTINENTAL RESOURCES INC	COM	212015101	7	142	SH		SOLE		0	0	142
COPA HOLDINGS SA	CL A	P31076105	5	56	SH		SOLE		0	0	56
COPART INC	COM	217204106	12	219	SH		SOLE		0	0	219
CORE LABORATORIES N V	COM	N22717107	1	7	SH		SOLE		0	0	7
CORE MOLDING TECHNOLOGIES I	COM	218683100	4	208	SH		SOLE		0	0	208
CORESITE RLTY CORP	COM	21870Q105	31	417	PRN		SOLE		0	0	417
CORIUM INTL INC	COM	21887L107	1	162	SH		SOLE		0	0	162
CORMEDIX INC	COM	21900C100	14	5,450	SH		SOLE		0	0	5,450
CORNING INC	COM	219350105	14	607	SH		SOLE		0	0	607
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	2	174	SH		SOLE		0	0	174
COSTCO WHSL CORP NEW	COM	22160K105	959	6,289	SH		SOLE		0	0	6,289
COTY INC	COM CL A	222070203	3	111	SH		SOLE		0	0	111
COVANTA HLDG CORP	COM	22282E102	3	201	SH		SOLE		0	0	201
CRANE CO	COM	224399105	2	33	SH		SOLE		0	0	33
CREE INC	COM	225447101	2	86	SH		SOLE		0	0	86
CROWN CASTLE INTL CORP NEW	COM	22822V101	4	38	SH		SOLE		0	0	38
CROWN HOLDINGS INC	COM	228368106	2	27	SH		SOLE		0	0	27
CRYOLIFE INC	COM	228903100	1	48	SH		SOLE		0	0	48
CSS INDS INC	COM	125906107	3	136	SH		SOLE		0	0	136
CST BRANDS INC	COM	12646R105	1	11	SH		SOLE		0	0	11
CSW INDUSTRIALS INC	COM	126402106	26	814	SH		SOLE		0	0	814
CSX CORP	COM	126408103	24	792	SH		SOLE		0	0	792
CUMMINS INC	COM	231021106	34	264	SH		SOLE		0	0	264
CVR ENERGY INC	COM	12662P108	2	134	SH		SOLE		0	0	134
CVS HEALTH CORP	COM	126650100	1,813	20,377	SH		SOLE		0	0	20,377
CYNAPSUS THERAPEUTICS INC	COM PAR NO PAR	23257Y859	24	600	SH		SOLE		0	0	600
CYNOSURE INC	CL A	232577205	3	55	SH		SOLE		0	0	55
CYPRESS SEMICONDUCTOR CORP	COM	232806109	4	317	SH		SOLE		0	0	317
CYRUSONE INC	COM	23283R100	1	11	PRN		SOLE		0	0	11
CYS INVTS INC	COM	12673A108	4	415	SH		SOLE		0	0	415
D R HORTON INC	COM	23331A109	6	207	SH		SOLE		0	0	207
DANAHER CORP DEL	COM	235851102	434	5,541	SH		SOLE		0	0	5,541
DARLING INGREDIENTS INC	COM	237266101	1	110	SH		SOLE		0	0	110
DAVE & BUSTERS ENTMT INC	COM	238337109	1	29	SH		SOLE		0	0	29
DAVITA INC	COM	23918K108	12	178	SH		SOLE		0	0	178
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	1	20	SH		SOLE		0	0	20
DDR CORP	COM	23317H102	7	375	SH		SOLE		0	0	375
DEERE & CO	COM	244199105	30	349	SH		SOLE		0	0	349
DELEK US HLDGS INC	COM	246647101	1	39	SH		SOLE		0	0	39
DELL TECHNOLOGIES INC	COM CL V	24703L103	21	433	SH		SOLE		0	0	433
DELPHI AUTOMOTIVE PLC	SHS	G27823106	193	2,700	SH		SOLE		0	0	2,700
DELTA AIR LINES INC DEL	COM NEW	247361702	5	116	SH		SOLE		0	0	116
DELTA APPAREL INC	COM	247368103	1	37	SH		SOLE		0	0	37
DEPOMED INC	COM	249908104	3	108	SH		SOLE		0	0	108
DEUTSCHE MUN INCOME	COM	25160C106	12	886	SH		SOLE		0	0	886
DEVON ENERGY CORP NEW	COM	25179M103	36	807	SH		SOLE		0	0	807
DEXCOM INC	COM	252131107	3	35	SH		SOLE		0	0	35
DIAGEO P L C	SPON ADR NEW	25243Q205	4	34	SH		SOLE		0	0	34
DIAMOND OFFSHORE DRILLING I	COM	25271C102	2	139	SH		SOLE		0	0	139
DIAMONDBACK ENERGY INC	COM	25278X109	2	17	SH		SOLE		0	0	17
DIAMONDROCK HOSPITALITY CO	COM	252784301	1	164	PRN		SOLE		0	0	164
DIGITAL RLTY TR INC	COM	253868103	2	24	SH		SOLE		0	0	24
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	5	169	SH		SOLE		0	0	169
DISCOVER FINL SVCS	COM	254709108	73	1,285	SH		SOLE		0	0	1,285
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	7	250	SH		SOLE		0	0	250
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	4	146	SH		SOLE		0	0	146
DISH NETWORK CORP	CL A	25470M109	0	3	SH		SOLE		0	0	3
DISNEY WALT CO	COM DISNEY	254687106	770	8,297	SH		SOLE		0	0	8,297
DNP SELECT INCOME FD	COM	23325P104	143	13,967	SH		SOLE		0	0	13,967
DOCUMENT SEC SYS INC	COM NEW	25614T200	0	325	SH		SOLE		0	0	325
DOLBY LABORATORIES INC	COM	25659T107	3	56	SH		SOLE		0	0	56
DOLLAR GEN CORP NEW	COM	256677105	91	1,304	SH		SOLE		0	0	1,304
DOLLAR TREE INC	COM	256746108	23	296	SH		SOLE		0	0	296
DOMINION RES INC VA NEW	COM	25746U109	232	3,120	SH		SOLE		0	0	3,120
DOMTAR CORP	COM NEW	257559203	3	76	SH		SOLE		0	0	76
DONNELLEY R R & SONS CO	WHEN ISSUED	257867200	1	84	SH		SOLE		0	0	84
DOW CHEM CO	COM	260543103	280	5,402	SH		SOLE		0	0	5,402
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	13	138	SH		SOLE		0	0	138
DREW INDS INC	COM NEW	26168L205	1	11	SH		SOLE		0	0	11
DST SYS INC DEL	COM	233326107	3	26	SH		SOLE		0	0	26
DTE ENERGY CO	COM	233331107	139	1,486	SH		SOLE		0	0	1,486
DU PONT E I DE NEMOURS & CO	COM	263534109	403	6,015	SH		SOLE		0	0	6,015
DUKE ENERGY CORP NEW	COM NEW	26441C204	26	321	SH		SOLE		0	0	321
DUNKIN BRANDS GROUP INC	COM	265504100	1	25	SH		SOLE		0	0	25
DYNEX CAP INC	COM NEW	26817Q506	1	178	SH		SOLE		0	0	178
E TRADE FINANCIAL CORP	COM NEW	269246401	16	543	SH		SOLE		0	0	543
EAGLE PHARMACEUTICALS INC	COM	269796108	1	14	SH		SOLE		0	0	14
EATON CORP PLC	SHS	G29183103	3	49	SH		SOLE		0	0	49
EBAY INC	COM	278642103	10	319	SH		SOLE		0	0	319
EBIX INC	COM NEW	278715206	3	44	SH		SOLE		0	0	44
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1	30	SH		SOLE		0	0	30
ECHOSTAR CORP	CL A	278768106	18	413	SH		SOLE		0	0	413
ECOLAB INC	COM	278865100	89	728	SH		SOLE		0	0	728
EDGEWELL PERS CARE CO	COM	28035Q102	83	1,043	SH		SOLE		0	0	1,043
EDISON INTL	COM	281020107	79	1,097	SH		SOLE		0	0	1,097
EDWARDS LIFESCIENCES CORP	COM	28176E108	126	1,044	SH		SOLE		0	0	1,044
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	25	1,000	SH		SOLE		0	0	1,000
EHEALTH INC	COM	28238P109	3	259	SH		SOLE		0	0	259
ELECTRO SCIENTIFIC INDS	COM	285229100	1	181	SH		SOLE		0	0	181
ELECTRONIC ARTS INC	COM	285512109	6	70	SH		SOLE		0	0	70
ELEPHANT TALK COMM CORP	COM NEW	286202205	0	650	SH		SOLE		0	0	650
ELLIE MAE INC	COM	28849P100	1	10	SH		SOLE		0	0	10
ELLINGTON RESIDENTIAL MTG R	COM SHS BEN INT	288578107	5	383	PRN		SOLE		0	0	383
EMCOR GROUP INC	COM	29084Q100	1	10	SH		SOLE		0	0	10
EMERSON ELEC CO	COM	291011104	138	2,524	SH		SOLE		0	0	2,524
EMERSON RADIO CORP	COM NEW	291087203	1	1,000	SH		SOLE		0	0	1,000
EMPIRE DIST ELEC CO	COM	291641108	460	13,471	SH		SOLE		0	0	13,471
ENCANA CORP	COM	292505104	12	1,148	SH		SOLE		0	0	1,148
ENCORE WIRE CORP	COM	292562105	1	17	SH		SOLE		0	0	17
ENDO INTL PLC	SHS	G30401106	1	31	SH		SOLE		0	0	31
ENDURANCE SPECIALTY HLDGS L	SHS	G30397106	1	10	SH		SOLE		0	0	10
ENERGEN CORP	COM	29265N108	5	91	SH		SOLE		0	0	91
ENERGIZER HLDGS INC NEW	COM	29272W109	54	1,090	SH		SOLE		0	0	1,090
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	60	1,627	SH		SOLE		0	0	1,627
ENI S P A	SPONSORED ADR	26874R108	11	384	SH		SOLE		0	0	384
ENLINK MIDSTREAM PARTNERS L	COM UNIT REP LTD	29336U107	11	600	SH		SOLE		0	0	600
ENPRO INDS INC	COM	29355X107	12	207	SH		SOLE		0	0	207
ENSCO PLC	SHS CLASS A	G3157S106	18	2,124	SH		SOLE		0	0	2,124
ENTEGRIS INC	COM	29362U104	2	91	SH		SOLE		0	0	91
ENTERGY CORP NEW	COM	29364G103	57	746	SH		SOLE		0	0	746
ENTERPRISE PRODS PARTNERS L	COM	293792107	22	780	SH		SOLE		0	0	780
ENTRAVISION COMMUNICATIONS	CL A	29382R107	6	820	SH		SOLE		0	0	820
ENVISION HEALTHCARE HLDGS I	COM	29413U103	18	800	SH		SOLE		0	0	800
ENZO BIOCHEM INC	COM	294100102	3	498	SH		SOLE		0	0	498
EOG RES INC	COM	26875P101	8	85	SH		SOLE		0	0	85
EP ENERGY CORP	CL A	268785102	4	966	PRN		SOLE		0	0	966
EQT CORP	COM	26884L109	8	117	SH		SOLE		0	0	117
EQUINIX INC	COM PAR $0.001	29444U700	10	28	SH		SOLE		0	0	28
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4	46	SH		SOLE		0	0	46
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1	9	SH		SOLE		0	0	9
ERIN ENERGY CORP	COM	295625107	1	324	SH		SOLE		0	0	324
ESSEX PPTY TR INC	COM	297178105	5	23	SH		SOLE		0	0	23
ETFS PALLADIUM TR	SH BEN INT	26923A106	21	300	SH		SOLE		0	0	300
ETHAN ALLEN INTERIORS INC	COM	297602104	1	25	SH		SOLE		0	0	25
EURASIAN MINERALS INC	COM	29843R100	115	107,300	SH		SOLE		0	0	107,300
EURONET WORLDWIDE INC	COM	298736109	13	162	SH		SOLE		0	0	162
EVERI HLDGS INC	COM	30034T103	1	500	SH		SOLE		0	0	500
EVERSOURCE ENERGY	COM	30040W108	42	775	SH		SOLE		0	0	775
EXAR CORP	COM	300645108	1	103	SH		SOLE		0	0	103
EXELON CORP	COM	30161N101	91	2,748	SH		SOLE		0	0	2,748
EXPEDIA INC DEL	COM NEW	30212P303	5	39	SH		SOLE		0	0	39
EXPRESS SCRIPTS HLDG CO	COM	30219G108	363	5,145	SH		SOLE		0	0	5,145
EXTRA SPACE STORAGE INC	COM	30225T102	3	44	SH		SOLE		0	0	44
EXXON MOBIL CORP	COM	30231G102	6,954	79,675	SH		SOLE		0	0	79,675
EZCORP INC	CL A NON VTG	302301106	2	219	SH		SOLE		0	0	219
F5 NETWORKS INC	COM	315616102	6	46	SH		SOLE		0	0	46
FABRINET	SHS	G3323L100	26	587	SH		SOLE		0	0	587
FACEBOOK INC	CL A	30303M102	339	2,644	SH		SOLE		0	0	2,644
FACTSET RESH SYS INC	COM	303075105	3	21	SH		SOLE		0	0	21
FANG HLDGS LTD	ADR	30711Y102	1	250	SH		SOLE		0	0	250
FARO TECHNOLOGIES INC	COM	311642102	1	23	SH		SOLE		0	0	23
FASTENAL CO	COM	311900104	4	87	SH		SOLE		0	0	87
FEDEX CORP	COM	31428X106	455	2,604	SH		SOLE		0	0	2,604
FERRARI N V	COM	N3167Y103	1	18	SH		SOLE		0	0	18
FIBROCELL SCIENCE INC	COM NEW	315721209	1	700	SH		SOLE		0	0	700
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	18	488	SH		SOLE		0	0	488
FIDELITY NATL INFORMATION S	COM	31620M106	21	279	SH		SOLE		0	0	279
FIFTH THIRD BANCORP	COM	316773100	3	139	SH		SOLE		0	0	139
FINANCIAL ENGINES INC	COM	317485100	1	26	SH		SOLE		0	0	26
FIRST BANCORP P R	COM NEW	318672706	2	292	SH		SOLE		0	0	292
FIRST COMWLTH FINL CORP PA	COM	319829107	1	90	SH		SOLE		0	0	90
FIRST CTZNS BANCSHARES INC	CL A	31946M103	1	5	SH		SOLE		0	0	5
FIRST DATA CORP NEW	COM CL A	32008D106	1	47	SH		SOLE		0	0	47
FIRST FINL BANKSHARES	COM	32020R109	12	328	SH		SOLE		0	0	328
FIRST HORIZON NATL CORP	COM	320517105	1	55	SH		SOLE		0	0	55
FIRST NORTHWEST BANCORP	COM	335834107	3	206	SH		SOLE		0	0	206
FIRST REP BK SAN FRANCISCO	COM	33616C100	3	36	SH		SOLE		0	0	36
FIRST TR MID CAP CORE ALPHA	COM SHS	33735B108	144	2,720	SH		SOLE		0	0	2,720
FIRST TR SML CP CORE ALPHA	COM SHS	33734Y109	133	2,673	SH		SOLE		0	0	2,673
FIRSTCASH INC	COM	33767D105	1	27	SH		SOLE		0	0	27
FIRSTENERGY CORP	COM	337932107	10	308	SH		SOLE		0	0	308
FISERV INC	COM	337738108	5	54	SH		SOLE		0	0	54
FIVE BELOW INC	COM	33829M101	2	38	SH		SOLE		0	0	38
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1	27	SH		SOLE		0	0	27
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	10	400	SH		SOLE		0	0	400
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	21	750	SH		SOLE		0	0	750
FLOTEK INDS INC DEL	COM	343389102	1	45	SH		SOLE		0	0	45
FLUOR CORP NEW	COM	343412102	5	92	SH		SOLE		0	0	92
FNB CORP PA	COM	302520101	13	1,046	SH		SOLE		0	0	1,046
FOOT LOCKER INC	COM	344849104	5	76	SH		SOLE		0	0	76
FORD MTR CO DEL	COM PAR $0.01	345370860	77	6,401	SH		SOLE		0	0	6,401
FOREST CITY RLTY TR INC	COM CL A	345605109	74	3,178	SH		SOLE		0	0	3,178
FORM HLDGS CORP	COM	34634E102	0	100	SH		SOLE		0	0	100
FORMFACTOR INC	COM	346375108	0	16	SH		SOLE		0	0	16
FORTINET INC	COM	34959E109	2	54	SH		SOLE		0	0	54
FORTIVE CORP	COM	34959J108	141	2,770	SH		SOLE		0	0	2,770
FORTRESS INVESTMENT GROUP L	CL A	34958B106	75	15,262	SH		SOLE		0	0	15,262
FORTUNE BRANDS HOME & SEC I	COM	34964C106	1	13	SH		SOLE		0	0	13
FOUR CORNERS PPTY TR INC	COM	35086T109	1	63	SH		SOLE		0	0	63
FRANKLIN RES INC	COM	354613101	2	54	SH		SOLE		0	0	54
FRANKLIN STREET PPTYS CORP	COM	35471R106	2	133	PRN		SOLE		0	0	133
FREEPORT-MCMORAN INC	CL B	35671D857	76	6,959	SH		SOLE		0	0	6,959
FRONTIER COMMUNICATIONS COR	COM	35906A108	95	22,888	SH		SOLE		0	0	22,888
G & K SVCS INC	CL A	361268105	1	12	SH		SOLE		0	0	12
GABELLI EQUITY TR INC	COM	362397101	123	21,887	SH		SOLE		0	0	21,887
GALECTIN THERAPEUTICS INC	COM NEW	363225202	0	300	SH		SOLE		0	0	300
GAMESTOP CORP NEW	CL A	36467W109	1	20	SH		SOLE		0	0	20
GAMING & LEISURE PPTYS INC	COM	36467J108	1	22	PRN		SOLE		0	0	22
GANNETT CO INC	COM	36473H104	64	5,458	SH		SOLE		0	0	5,458
GARMIN LTD	SHS	H2906T109	0	10	SH		SOLE		0	0	10
GARTNER INC	COM	366651107	10	115	SH		SOLE		0	0	115
GATX CORP	COM	361448103	9	203	SH		SOLE		0	0	203
GENERAL CABLE CORP DEL NEW	COM	369300108	1	50	SH		SOLE		0	0	50
GENERAL DYNAMICS CORP	COM	369550108	17	112	SH		SOLE		0	0	112
GENERAL ELECTRIC CO	COM	369604103	2,444	82,525	SH		SOLE		0	0	82,525
GENERAL GROWTH PPTYS INC NE	COM	370023103	5	166	SH		SOLE		0	0	166
GENERAL MLS INC	COM	370334104	650	10,170	SH		SOLE		0	0	10,170
GENERAL MTRS CO	COM	37045V100	4	115	SH		SOLE		0	0	115
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	23	600	SH		SOLE		0	0	600
GENMARK DIAGNOSTICS INC	COM	372309104	83	7,009	SH		SOLE		0	0	7,009
GENPACT LIMITED	SHS	G3922B107	1	43	SH		SOLE		0	0	43
GENTHERM INC	COM	37253A103	1	30	SH		SOLE		0	0	30
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	1	49	SH		SOLE		0	0	49
GERDAU S A	SPON ADR REP PFD	373737105	1	200	SH		SOLE		0	0	200
GETTY RLTY CORP NEW	COM	374297109	3	106	SH		SOLE		0	0	106
GIBRALTAR INDS INC	COM	374689107	1	29	SH		SOLE		0	0	29
G-III APPAREL GROUP LTD	COM	36237H101	14	466	SH		SOLE		0	0	466
GILEAD SCIENCES INC	COM	375558103	118	1,491	SH		SOLE		0	0	1,491
GLADSTONE CAPITAL CORP	COM	376535100	130	15,950	SH		SOLE		0	0	15,950
GLATFELTER	COM	377316104	1	36	SH		SOLE		0	0	36
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	831	19,275	SH		SOLE		0	0	19,275
GLOBAL PMTS INC	COM	37940X102	2	22	SH		SOLE		0	0	22
GLU MOBILE INC	COM	379890106	0	213	SH		SOLE		0	0	213
GOLAR LNG LTD BERMUDA	SHS	G9456A100	3	164	SH		SOLE		0	0	164
GOLD RESOURCE CORP	COM	38068T105	8	1,041	SH		SOLE		0	0	1,041
GOLD STD VENTURES CORP	COM	380738104	3	1,000	SH		SOLE		0	0	1,000
GOLDCORP INC NEW	COM	380956409	3	208	SH		SOLE		0	0	208
GOLDMAN SACHS GROUP INC	COM	38141G104	64	396	SH		SOLE		0	0	396
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	7	300	PRN		SOLE		0	0	300
GRAINGER W W INC	COM	384802104	135	600	SH		SOLE		0	0	600
GRANITE CONSTR INC	COM	387328107	15	300	SH		SOLE		0	0	300
GREAT AJAX CORP	COM	38983D300	1	48	SH		SOLE		0	0	48
GREAT PLAINS ENERGY INC	COM	391164100	5	170	SH		SOLE		0	0	170
GREEN DOT CORP	CL A	39304D102	2	70	SH		SOLE		0	0	70
GREENBRIER COS INC	COM	393657101	6	174	SH		SOLE		0	0	174
GRIFFON CORP	COM	398433102	1	42	SH		SOLE		0	0	42
GROUP 1 AUTOMOTIVE INC	COM	398905109	2	28	SH		SOLE		0	0	28
GTT COMMUNICATIONS INC	COM	362393100	1	29	SH		SOLE		0	0	29
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	5	601	SH		SOLE		0	0	601
GUIDEWIRE SOFTWARE INC	COM	40171V100	1	12	SH		SOLE		0	0	12
GULF ISLAND FABRICATION INC	COM	402307102	3	311	SH		SOLE		0	0	311
HAEMONETICS CORP	COM	405024100	1	20	SH		SOLE		0	0	20
HAIN CELESTIAL GROUP INC	COM	405217100	3	97	SH		SOLE		0	0	97
HALLIBURTON CO	COM	406216101	5	115	SH		SOLE		0	0	115
HALYARD HEALTH INC	COM	40650V100	110	3,184	SH		SOLE		0	0	3,184
HANCOCK JOHN TAX-ADV DIV IN	COM	41013V100	99	4,060	SH		SOLE		0	0	4,060
HANMI FINL CORP	COM NEW	410495204	1	27	SH		SOLE		0	0	27
HANOVER INS GROUP INC	COM	410867105	6	74	SH		SOLE		0	0	74
HARLEY DAVIDSON INC	COM	412822108	22	424	SH		SOLE		0	0	424
HARMAN INTL INDS INC	COM	413086109	5	55	SH		SOLE		0	0	55
HASBRO INC	COM	418056107	4	55	SH		SOLE		0	0	55
HAWAIIAN ELEC INDUSTRIES	COM	419870100	4	137	SH		SOLE		0	0	137
HAWAIIAN HOLDINGS INC	COM	419879101	5	107	SH		SOLE		0	0	107
HCA HOLDINGS INC	COM	40412C101	3	43	SH		SOLE		0	0	43
HD SUPPLY HLDGS INC	COM	40416M105	2	52	SH		SOLE		0	0	52
HEADWATERS INC	COM	42210P102	2	95	SH		SOLE		0	0	95
HEALTHEQUITY INC	COM	42226A107	2	54	SH		SOLE		0	0	54
HEALTHSTREAM INC	COM	42222N103	1	22	SH		SOLE		0	0	22
HEALTHWAYS INC	COM	422245100	4	141	SH		SOLE		0	0	141
HELEN OF TROY CORP LTD	COM	G4388N106	16	181	SH		SOLE		0	0	181
HELIX ENERGY SOLUTIONS GRP	COM	42330P107	1	104	SH		SOLE		0	0	104
HELMERICH & PAYNE INC	COM	423452101	4	55	SH		SOLE		0	0	55
HERSHEY CO	COM	427866108	66	695	SH		SOLE		0	0	695
HESKA CORP	COM RESTRC NEW	42805E306	3	46	SH		SOLE		0	0	46
HESS CORP	COM	42809H107	1	11	SH		SOLE		0	0	11
HEWLETT PACKARD ENTERPRISE	COM	42824C109	130	5,728	SH		SOLE		0	0	5,728
HEXCEL CORP NEW	COM	428291108	18	417	SH		SOLE		0	0	417
HFF INC	CL A	40418F108	1	26	SH		SOLE		0	0	26
HILL ROM HLDGS INC	COM	431475102	68	1,095	SH		SOLE		0	0	1,095
HMS HLDGS CORP	COM	40425J101	1	59	SH		SOLE		0	0	59
HOLLYFRONTIER CORP	COM	436106108	131	5,366	SH		SOLE		0	0	5,366
HOME DEPOT INC	COM	437076102	1,233	9,582	SH		SOLE		0	0	9,582
HONEYWELL INTL INC	COM	438516106	2,614	22,424	SH		SOLE		0	0	22,424
HORMEL FOODS CORP	COM	440452100	63	1,664	SH		SOLE		0	0	1,664
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	6	200	SH		SOLE		0	0	200
HOST HOTELS & RESORTS INC	COM	44107P104	4	234	SH		SOLE		0	0	234
HOUSTON WIRE & CABLE CO	COM	44244K109	5	793	SH		SOLE		0	0	793
HOWARD HUGHES CORP	COM	44267D107	7	60	SH		SOLE		0	0	60
HP INC	COM	40434L105	64	4,091	SH		SOLE		0	0	4,091
HTG MOLECULAR DIAGNOSTICS I	COM	40434H104	1	500	SH		SOLE		0	0	500
HUBBELL INC	COM	443510607	43	400	SH		SOLE		0	0	400
HUDBAY MINERALS INC	COM	443628102	0	115	SH		SOLE		0	0	115
HUMANA INC	COM	444859102	4	25	SH		SOLE		0	0	25
HUNTINGTON BANCSHARES INC	COM	446150104	10	1,000	SH		SOLE		0	0	1,000
HUNTINGTON INGALLS INDS INC	COM	446413106	58	375	SH		SOLE		0	0	375
HUNTSMAN CORP	COM	447011107	5	281	SH		SOLE		0	0	281
ICON PLC	SHS	G4705A100	2	24	SH		SOLE		0	0	24
ICU MED INC	COM	44930G107	1	5	SH		SOLE		0	0	5
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	12	4,800	SH		SOLE		0	0	4,800
IDEX CORP	COM	45167R104	2	21	SH		SOLE		0	0	21
IDEXX LABS INC	COM	45168D104	2	18	SH		SOLE		0	0	18
IDT CORP	CL B NEW	448947507	1	37	SH		SOLE		0	0	37
II VI INC	COM	902104108	1	35	SH		SOLE		0	0	35
ILLINOIS TOOL WKS INC	COM	452308109	786	6,556	SH		SOLE		0	0	6,556
ILLUMINA INC	COM	452327109	142	784	SH		SOLE		0	0	784
IMATION CORP	COM	45245A107	0	160	SH		SOLE		0	0	160
IMAX CORP	COM	45245E109	1	36	SH		SOLE		0	0	36
IMMUNOGEN INC	COM	45253H101	1	362	SH		SOLE		0	0	362
IMPERIAL OIL LTD	COM NEW	453038408	155	4,941	SH		SOLE		0	0	4,941
INFINERA CORPORATION	COM	45667G103	9	1,000	SH		SOLE		0	0	1,000
INFORMATION SERVICES GROUP	COM	45675Y104	1	336	SH		SOLE		0	0	336
INFRAREIT INC	COM	45685L100	1	31	PRN		SOLE		0	0	31
INGERSOLL-RAND PLC	SHS	G47791101	33	489	SH		SOLE		0	0	489
INGREDION INC	COM	457187102	8	61	SH		SOLE		0	0	61
INNOPHOS HOLDINGS INC	COM	45774N108	1	21	SH		SOLE		0	0	21
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	11	1,200	SH		SOLE		0	0	1,200
INSTALLED BLDG PRODS INC	COM	45780R101	1	27	SH		SOLE		0	0	27
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	42	3,545	SH		SOLE		0	0	3,545
INTEGER HLDGS CORP	COM	45826H109	7	345	SH		SOLE		0	0	345
INTEL CORP	COM	458140100	752	19,931	SH		SOLE		0	0	19,931
INTELIQUENT INC	COM	45825N107	1	56	SH		SOLE		0	0	56
INTERACTIVE BROKERS GROUP I	COM	45841N107	2	49	SH		SOLE		0	0	49
INTERACTIVE INTELLIGENCE GR	COM	45841V109	1	21	SH		SOLE		0	0	21
INTERCONTINENTAL EXCHANGE I	COM	45866F104	11	39	SH		SOLE		0	0	39
INTERNATIONAL BUSINESS MACH	COM	459200101	3,516	22,135	SH		SOLE		0	0	22,135
INTERPUBLIC GROUP COS INC	COM	460690100	1	54	SH		SOLE		0	0	54
INTL PAPER CO	COM	460146103	1	20	SH		SOLE		0	0	20
INTREXON CORP	COM	46122T102	59	2,100	SH		SOLE		0	0	2,100
INTUIT	COM	461202103	611	5,558	SH		SOLE		0	0	5,558
INTUITIVE SURGICAL INC	COM NEW	46120E602	51	70	SH		SOLE		0	0	70
INVESCO LTD	SHS	G491BT108	2	61	SH		SOLE		0	0	61
ION GEOPHYSICAL CORP	COM NEW	462044207	2	333	SH		SOLE		0	0	333
IONIS PHARMACEUTICALS INC	COM	462222100	6	164	SH		SOLE		0	0	164
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1	98	SH		SOLE		0	0	98
ISHARES	MSCI TAIWAN ETF	464286731	22	1,400	SH		SOLE		0	0	1,400
ISHARES	MSCI SINGAP ETF	464286673	13	1,218	SH		SOLE		0	0	1,218
ISHARES	MSCI JAPAN ETF	464286848	17	1,392	SH		SOLE		0	0	1,392
ISHARES	MSCI HONG KG ETF	464286871	6	271	SH		SOLE		0	0	271
ISHARES	MSCI GERMANY ETF	464286806	6	212	SH		SOLE		0	0	212
ISHARES	MSCI CDA ETF	464286509	10	384	SH		SOLE		0	0	384
ISHARES GOLD TRUST	ISHARES	464285105	2	130	SH		SOLE		0	0	130
ISHARES INC	CORE MSCI EMKT	46434G103	4	95	SH		SOLE		0	0	95
ISHARES SILVER TRUST	ISHARES	46428Q109	16	860	SH		SOLE		0	0	860
ISHARES TR	U.S. PFD STK ETF	464288687	555	14,050	SH		SOLE		0	0	14,050
ISHARES TR	7-10 Y TR BD ETF	464287440	25	223	SH		SOLE		0	0	223
ISHARES TR	CORE US AGGBD ET	464287226	49	436	SH		SOLE		0	0	436
ISHARES TR	US HLTHCARE ETF	464287762	28	188	PRN		SOLE		0	0	188
ISHARES TR	GLOBAL REIT ETF	46434V647	4	145	SH		SOLE		0	0	145
ISHARES TR	1-3 YR TR BD ETF	464287457	358	4,208	SH		SOLE		0	0	4,208
ISHARES TR	EAFE SML CP ETF	464288273	67	1,270	SH		SOLE		0	0	1,270
ISHARES TR	NATIONAL MUN ETF	464288414	43	377	SH		SOLE		0	0	377
ISHARES TR	IBOXX INV CP ETF	464287242	65	524	SH		SOLE		0	0	524
ISHARES TR	GLOBAL ENERG ETF	464287341	10	318	SH		SOLE		0	0	318
ISHARES TR	RUSSELL 3000 ETF	464287689	29	230	SH		SOLE		0	0	230
ISHARES TR	RUS 2000 GRW ETF	464287648	73	491	SH		SOLE		0	0	491
ISHARES TR	RUS 2000 VAL ETF	464287630	191	1,825	SH		SOLE		0	0	1,825
ISHARES TR	RUSSELL 2000 ETF	464287655	329	2,651	SH		SOLE		0	0	2,651
ISHARES TR	RUS 1000 GRW ETF	464287614	145	1,395	SH		SOLE		0	0	1,395
ISHARES TR	RUS 1000 VAL ETF	464287598	815	7,713	SH		SOLE		0	0	7,713
ISHARES TR	CORE S&P500 ETF	464287200	7,501	34,476	SH		SOLE		0	0	34,476
ISHARES TR	S&P 500 VAL ETF	464287408	32	336	SH		SOLE		0	0	336
ISHARES TR	GLOBAL 100 ETF	464287572	1	14	SH		SOLE		0	0	14
ISHARES TR	SP SMCP600VL ETF	464287879	75	600	SH		SOLE		0	0	600
ISHARES TR	CORE S&P SCP ETF	464287804	46	367	SH		SOLE		0	0	367
ISHARES TR	NA NAT RES	464287374	11	319	SH		SOLE		0	0	319
ISHARES TR	INTL SEL DIV ETF	464288448	39	1,303	SH		SOLE		0	0	1,303
ISHARES TR	GL CLEAN ENE ETF	464288224	1	99	SH		SOLE		0	0	99
ISHARES TR	COHEN&STEER REIT	464287564	27	262	SH		SOLE		0	0	262
ISHARES TR	NASDQ BIOTEC ETF	464287556	30	102	SH		SOLE		0	0	102
ISHARES TR	IBOXX HI YD ETF	464288513	79	904	SH		SOLE		0	0	904
ISHARES TR	CHINA LG-CAP ETF	464287184	11	302	SH		SOLE		0	0	302
ISHARES TR	EAFE VALUE ETF	464288877	22	481	SH		SOLE		0	0	481
ISHARES TR	MSCI EAFE ETF	464287465	3,484	58,927	SH		SOLE		0	0	58,927
ISHARES TR	MSCI EMG MKT ETF	464287234	227	6,070	SH		SOLE		0	0	6,070
ISHARES TR	SELECT DIVID ETF	464287168	2,968	34,631	SH		SOLE		0	0	34,631
ITC HLDGS CORP	COM	465685105	6	121	SH		SOLE		0	0	121
ITRON INC	COM	465741106	1	18	SH		SOLE		0	0	18
J2 GLOBAL INC	COM	48123V102	10	146	SH		SOLE		0	0	146
JABIL CIRCUIT INC	COM	466313103	2	100	SH		SOLE		0	0	100
JACK IN THE BOX INC	COM	466367109	30	308	PRN		SOLE		0	0	308
JAKKS PAC INC	COM	47012E106	3	400	SH		SOLE		0	0	400
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1	12	SH		SOLE		0	0	12
JOHNSON & JOHNSON	COM	478160104	5,958	50,438	SH		SOLE		0	0	50,438
JOHNSON CTLS INTL PLC	SHS	G51502105	39	842	SH		SOLE		0	0	842
JONES LANG LASALLE INC	COM	48020Q107	1	6	SH		SOLE		0	0	6
JOY GLOBAL INC	COM	481165108	9	325	SH		SOLE		0	0	325
JPMORGAN CHASE & CO	COM	46625H100	2,217	33,292	SH		SOLE		0	0	33,292
JUNO THERAPEUTICS INC	COM	48205A109	1	20	SH		SOLE		0	0	20
KANSAS CITY SOUTHERN	COM NEW	485170302	5	50	SH		SOLE		0	0	50
KAPSTONE PAPER & PACKAGING	COM	48562P103	3	168	SH		SOLE		0	0	168
KAR AUCTION SVCS INC	COM	48238T109	12	277	SH		SOLE		0	0	277
KELLOGG CO	COM	487836108	15	200	SH		SOLE		0	0	200
KELLY SVCS INC	CL A	488152208	1	40	SH		SOLE		0	0	40
KENNAMETAL INC	COM	489170100	4	148	SH		SOLE		0	0	148
KEY TRONICS CORP	COM	493144109	3	435	SH		SOLE		0	0	435
KEYCORP NEW	COM	493267108	1	98	SH		SOLE		0	0	98
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	0	7	SH		SOLE		0	0	7
KIMBERLY CLARK CORP	COM	494368103	3,423	27,137	SH		SOLE		0	0	27,137
KIMCO RLTY CORP	COM	49446R109	3	119	SH		SOLE		0	0	119
KINDER MORGAN INC DEL	PFD SER A	49456B200	8	167	SH		SOLE		0	0	167
KINDER MORGAN INC DEL	COM	49456B101	176	7,624	SH		SOLE		0	0	7,624
KINDRED HEALTHCARE INC	COM	494580103	2	155	SH		SOLE		0	0	155
KINROSS GOLD CORP	COM NO PAR	496902404	253	60,000	SH		SOLE		0	0	60,000
KIRBY CORP	COM	497266106	1	16	SH		SOLE		0	0	16
KKR & CO L P DEL	COM UNITS	48248M102	143	10,000	SH		SOLE		0	0	10,000
KNIGHT TRANSN INC	COM	499064103	18	628	SH		SOLE		0	0	628
KNOLL INC	COM NEW	498904200	3	139	SH		SOLE		0	0	139
KOHLS CORP	COM	500255104	2	45	SH		SOLE		0	0	45
KOPIN CORP	COM	500600101	1	392	SH		SOLE		0	0	392
KORN FERRY INTL	COM NEW	500643200	5	252	SH		SOLE		0	0	252
KRAFT HEINZ CO	COM	500754106	203	2,267	SH		SOLE		0	0	2,267
KRATON CORPORATION	COM	50077C106	1	19	SH		SOLE		0	0	19
KROGER CO	COM	501044101	7	242	SH		SOLE		0	0	242
KULICKE & SOFFA INDS INC	COM	501242101	1	115	SH		SOLE		0	0	115
L BRANDS INC	COM	501797104	21	300	SH		SOLE		0	0	300
L-3 COMMUNICATIONS HLDGS IN	COM	502424104	5	33	SH		SOLE		0	0	33
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3	20	SH		SOLE		0	0	20
LAM RESEARCH CORP	COM	512807108	5	50	SH		SOLE		0	0	50
LANNET INC	COM	516012101	2	59	SH		SOLE		0	0	59
LAREDO PETROLEUM INC	COM	516806106	4	300	SH		SOLE		0	0	300
LAUDER ESTEE COS INC	CL A	518439104	52	590	SH		SOLE		0	0	590
LAYNE CHRISTENSEN CO	COM	521050104	2	200	SH		SOLE		0	0	200
LEAR CORP	COM NEW	521865204	3	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	9	203	SH		SOLE		0	0	203
LEIDOS HLDGS INC	COM	525327102	13	295	SH		SOLE		0	0	295
LEMAITRE VASCULAR INC	COM	525558201	1	34	SH		SOLE		0	0	34
LENDINGCLUB CORP	COM	52603A109	11	1,752	SH		SOLE		0	0	1,752
LENDINGTREE INC NEW	COM	52603B107	3	36	SH		SOLE		0	0	36
LENNAR CORP	CL A	526057104	7	154	SH		SOLE		0	0	154
LENNOX INTL INC	COM	526107107	161	1,024	SH		SOLE		0	0	1,024
LEUCADIA NATL CORP	COM	527288104	6	329	SH		SOLE		0	0	329
LEXMARK INTL INC	CL A	529771107	4	90	SH		SOLE		0	0	90
LGI HOMES INC	COM	50187T106	3	69	SH		SOLE		0	0	69
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	83	15,991	SH		SOLE		0	0	15,991
LIBERTY BROADBAND CORP	COM SER C	530307305	14	193	SH		SOLE		0	0	193
LIBERTY BROADBAND CORP	COM SER A	530307107	6	80	SH		SOLE		0	0	80
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	1	47	SH		SOLE		0	0	47
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	1	37	SH		SOLE		0	0	37
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	14	411	SH		SOLE		0	0	411
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	8	227	SH		SOLE		0	0	227
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	6	315	SH		SOLE		0	0	315
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	13	332	SH		SOLE		0	0	332
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	4	126	SH		SOLE		0	0	126
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	1	34	SH		SOLE		0	0	34
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	10	309	SH		SOLE		0	0	309
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	5	144	SH		SOLE		0	0	144
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	0	2	SH		SOLE		0	0	2
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	0	1	SH		SOLE		0	0	1
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	3	27	SH		SOLE		0	0	27
LILLY ELI & CO	COM	532457108	1,178	14,678	SH		SOLE		0	0	14,678
LINCOLN ELEC HLDGS INC	COM	533900106	1	19	SH		SOLE		0	0	19
LINCOLN NATL CORP IND	COM	534187109	9	200	SH		SOLE		0	0	200
LINEAR TECHNOLOGY CORP	COM	535678106	5	80	SH		SOLE		0	0	80
LINKEDIN CORP	COM CL A	53578A108	3	17	SH		SOLE		0	0	17
LKQ CORP	COM	501889208	2	55	SH		SOLE		0	0	55
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1	261	SH		SOLE		0	0	261
LOCKHEED MARTIN CORP	COM	539830109	755	3,148	SH		SOLE		0	0	3,148
LOEWS CORP	COM	540424108	13	320	SH		SOLE		0	0	320
LOGMEIN INC	COM	54142L109	2	24	SH		SOLE		0	0	24
LOWES COS INC	COM	548661107	346	4,795	SH		SOLE		0	0	4,795
LSB INDS INC	COM	502160104	1	99	SH		SOLE		0	0	99
LTC PPTYS INC	COM	502175102	3	61	SH		SOLE		0	0	61
LUBYS INC	COM	549282101	1	123	SH		SOLE		0	0	123
LUMENTUM HLDGS INC	COM	55024U109	1	32	SH		SOLE		0	0	32
LUMINEX CORP DEL	COM	55027E102	2	70	SH		SOLE		0	0	70
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	25	308	SH		SOLE		0	0	308
M & T BK CORP	COM	55261F104	11	91	SH		SOLE		0	0	91
MACERICH CO	COM	554382101	5	59	SH		SOLE		0	0	59
MACQUARIE INFRASTRUCTURE CO	COM	55608B105	15	181	SH		SOLE		0	0	181
MACYS INC	COM	55616P104	4	102	SH		SOLE		0	0	102
MAGELLAN HEALTH INC	COM NEW	559079207	1	12	SH		SOLE		0	0	12
MAGELLAN MIDSTREAM PRTNRS L	COM UNIT RP LP	559080106	16	220	SH		SOLE		0	0	220
MALLINCKRODT PUB LTD CO	SHS	G5785G107	9	128	SH		SOLE		0	0	128
MANHATTAN ASSOCS INC	COM	562750109	1	19	SH		SOLE		0	0	19
MANULIFE FINL CORP	COM	56501R106	3	245	SH		SOLE		0	0	245
MARATHON OIL CORP	COM	565849106	8	500	SH		SOLE		0	0	500
MARATHON PATENT GROUP INC	COM NEW	56585W203	34	12,000	SH		SOLE		0	0	12,000
MARATHON PETE CORP	COM	56585A102	169	4,166	SH		SOLE		0	0	4,166
MARKEL CORP	COM	570535104	60	65	SH		SOLE		0	0	65
MARKETAXESS HLDGS INC	COM	57060D108	1	8	SH		SOLE		0	0	8
MARRIOTT INTL INC NEW	CL A	571903202	4	65	SH		SOLE		0	0	65
MARRIOTT VACATIONS WRLDWDE	COM	57164Y107	2	32	SH		SOLE		0	0	32
MARTIN MARIETTA MATLS INC	COM	573284106	9	50	SH		SOLE		0	0	50
MASIMO CORP	COM	574795100	1	17	SH		SOLE		0	0	17
MASTERCARD INCORPORATED	CL A	57636Q104	134	1,321	SH		SOLE		0	0	1,321
MATTHEWS INTL CORP	CL A	577128101	12	195	SH		SOLE		0	0	195
MCCLATCHY CO	CL A NEW	579489303	1	36	SH		SOLE		0	0	36
MCCORMICK & CO INC	COM NON VTG	579780206	3	30	SH		SOLE		0	0	30
MCDONALDS CORP	COM	580135101	2,955	25,612	SH		SOLE		0	0	25,612
MCKESSON CORP	COM	58155Q103	255	1,531	SH		SOLE		0	0	1,531
MDU RES GROUP INC	COM	552690109	55	2,149	SH		SOLE		0	0	2,149
MEAD JOHNSON NUTRITION CO	COM	582839106	9	113	SH		SOLE		0	0	113
MEDGENICS INC	COM NEW	58436Q203	6	1,000	SH		SOLE		0	0	1,000
MEDIA GEN INC NEW	COM	58441K100	1	39	SH		SOLE		0	0	39
MEDICINES CO	COM	584688105	2	50	SH		SOLE		0	0	50
MEDIDATA SOLUTIONS INC	COM	58471A105	3	56	SH		SOLE		0	0	56
MEDNAX INC	COM	58502B106	3	50	SH		SOLE		0	0	50
MEDTRONIC PLC	SHS	G5960L103	812	9,394	SH		SOLE		0	0	9,394
MERCADOLIBRE INC	COM	58733R102	4	19	SH		SOLE		0	0	19
MERCER INTL INC	COM	588056101	1	66	SH		SOLE		0	0	66
MERCK & CO INC	COM	58933Y105	1,157	18,533	SH		SOLE		0	0	18,533
MERIDIAN BIOSCIENCE INC	COM	589584101	1	65	SH		SOLE		0	0	65
MERIT MED SYS INC	COM	589889104	2	75	SH		SOLE		0	0	75
MERRIMACK PHARMACEUTICALS I	COM	590328100	3	500	SH		SOLE		0	0	500
METABOLIX INC	COM NEW	591018882	1	1,333	SH		SOLE		0	0	1,333
METHODE ELECTRS INC	COM	591520200	2	47	SH		SOLE		0	0	47
METLIFE INC	COM	59156R108	75	1,692	SH		SOLE		0	0	1,692
MFA FINL INC	COM	55272X102	10	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	2	38	SH		SOLE		0	0	38
MICHAELS COS INC	COM	59408Q106	1	50	SH		SOLE		0	0	50
MICROCHIP TECHNOLOGY INC	COM	595017104	15	239	SH		SOLE		0	0	239
MICRON TECHNOLOGY INC	COM	595112103	1	50	SH		SOLE		0	0	50
MICROSOFT CORP	COM	594918104	2,681	46,543	SH		SOLE		0	0	46,543
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	9	76	SH		SOLE		0	0	76
MINERALS TECHNOLOGIES INC	COM	603158106	9	122	SH		SOLE		0	0	122
MOBILE MINI INC	COM	60740F105	1	30	SH		SOLE		0	0	30
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	7	900	SH		SOLE		0	0	900
MOHAWK INDS INC	COM	608190104	13	64	SH		SOLE		0	0	64
MOLSON COORS BREWING CO	CL B	60871R209	12	110	SH		SOLE		0	0	110
MOMENTA PHARMACEUTICALS INC	COM	60877T100	2	140	SH		SOLE		0	0	140
MONDELEZ INTL INC	CL A	609207105	296	6,737	SH		SOLE		0	0	6,737
MONOTYPE IMAGING HOLDINGS I	COM	61022P100	1	28	SH		SOLE		0	0	28
MONSANTO CO NEW	COM	61166W101	85	831	SH		SOLE		0	0	831
MOODYS CORP	COM	615369105	32	293	SH		SOLE		0	0	293
MORGAN STANLEY	COM NEW	617446448	13	421	SH		SOLE		0	0	421
MOSAIC CO NEW	COM	61945C103	3	134	SH		SOLE		0	0	134
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13	167	SH		SOLE		0	0	167
MPLX LP	COM UNIT REP LTD	55336V100	221	6,540	PRN		SOLE		0	0	6,540
MSCI INC	COM	55354G100	5	56	SH		SOLE		0	0	56
MURPHY OIL CORP	COM	626717102	4	138	SH		SOLE		0	0	138
MYLAN N V	SHS EURO	N59465109	6	147	SH		SOLE		0	0	147
NABORS INDUSTRIES LTD	SHS	G6359F103	10	811	SH		SOLE		0	0	811
NANOVIRICIDES INC	COM NEW	630087203	0	200	SH		SOLE		0	0	200
NANTKWEST INC	COM	63016Q102	1	100	SH		SOLE		0	0	100
NATIONAL FUEL GAS CO N J	COM	636180101	3	62	SH		SOLE		0	0	62
NATIONAL OILWELL VARCO INC	COM	637071101	101	2,744	SH		SOLE		0	0	2,744
NATIONAL RETAIL PPTYS INC	COM	637417106	3	65	SH		SOLE		0	0	65
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	3	142	SH		SOLE		0	0	142
NATURAL ALTERNATIVES INTL I	COM NEW	638842302	26	2,000	SH		SOLE		0	0	2,000
NATUS MEDICAL INC DEL	COM	639050103	2	45	SH		SOLE		0	0	45
NAVIENT CORP	COM	63938C108	3	179	SH		SOLE		0	0	179
NCR CORP NEW	COM	62886E108	5	166	SH		SOLE		0	0	166
NEENAH PAPER INC	COM	640079109	97	1,223	SH		SOLE		0	0	1,223
NEOGEN CORP	COM	640491106	1	21	SH		SOLE		0	0	21
NEOGENOMICS INC	COM NEW	64049M209	0	59	SH		SOLE		0	0	59
NEOPHOTONICS CORP	COM	64051T100	2	105	SH		SOLE		0	0	105
NETAPP INC	COM	64110D104	4	118	SH		SOLE		0	0	118
NETFLIX INC	COM	64110L106	5	49	SH		SOLE		0	0	49
NETGEAR INC	COM	64111Q104	2	39	SH		SOLE		0	0	39
NEUBERGER BERMAN MLP INCOME	COM	64129H104	4	379	SH		SOLE		0	0	379
NEURALSTEM INC	COM	64127R302	0	1,000	SH		SOLE		0	0	1,000
NEW JERSEY RES	COM	646025106	24	720	SH		SOLE		0	0	720
NEW YORK CMNTY BANCORP INC	COM	649445103	42	2,961	SH		SOLE		0	0	2,961
NEW YORK MTG TR INC	COM PAR $.02	649604501	1	165	PRN		SOLE		0	0	165
NEWELL BRANDS INC	COM	651229106	14	274	SH		SOLE		0	0	274
NEWFIELD EXPL CO	COM	651290108	87	2,000	SH		SOLE		0	0	2,000
NEWMARKET CORP	COM	651587107	3	7	SH		SOLE		0	0	7
NEWMONT MINING CORP	COM	651639106	96	2,452	SH		SOLE		0	0	2,452
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
NEXTERA ENERGY INC	COM	65339F101	28	230	SH		SOLE		0	0	230
NIKE INC	CL B	654106103	64	1,220	SH		SOLE		0	0	1,220
NISOURCE INC	COM	65473P105	113	4,694	SH		SOLE		0	0	4,694
NOBLE ENERGY INC	COM	655044105	8	227	SH		SOLE		0	0	227
NOKIA CORP	SPONSORED ADR	654902204	0	26	SH		SOLE		0	0	26
NORDSON CORP	COM	655663102	72	725	SH		SOLE		0	0	725
NORFOLK SOUTHERN CORP	COM	655844108	276	2,848	SH		SOLE		0	0	2,848
NORTHERN TR CORP	COM	665859104	1	9	SH		SOLE		0	0	9
NORTHROP GRUMMAN CORP	COM	666807102	312	1,458	SH		SOLE		0	0	1,458
NORTHSTAR RLTY FIN CORP	COM	66704R803	2	136	SH		SOLE		0	0	136
NORTHWEST NAT GAS CO	COM	667655104	3	55	SH		SOLE		0	0	55
NORTHWESTERN CORP	COM NEW	668074305	17	294	SH		SOLE		0	0	294
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	2	50	SH		SOLE		0	0	50
NOVARTIS A G	SPONSORED ADR	66987V109	109	1,379	SH		SOLE		0	0	1,379
NOVAVAX INC	COM	670002104	0	200	SH		SOLE		0	0	200
NOVO-NORDISK A S	ADR	670100205	13	303	SH		SOLE		0	0	303
NOW INC	COM	67011P100	1	50	SH		SOLE		0	0	50
NRG ENERGY INC	COM NEW	629377508	4	333	SH		SOLE		0	0	333
NU SKIN ENTERPRISES INC	CL A	67018T105	31	472	SH		SOLE		0	0	472
NUANCE COMMUNICATIONS INC	COM	67020Y100	1	75	SH		SOLE		0	0	75
NUCOR CORP	COM	670346105	102	2,070	SH		SOLE		0	0	2,070
NUTRI SYS INC NEW	COM	67069D108	2	64	SH		SOLE		0	0	64
NUVASIVE INC	COM	670704105	4	58	SH		SOLE		0	0	58
NUVECTRA CORP	COM	67075N108	1	115	SH		SOLE		0	0	115
NUVEEN BUILD AMER BD FD	COM	67074C103	1	50	SH		SOLE		0	0	50
NVIDIA CORP	COM	67066G104	30	440	SH		SOLE		0	0	440
NXP SEMICONDUCTORS N V	COM	N6596X109	116	1,140	SH		SOLE		0	0	1,140
NXT ID INC	COM NEW	67091J206	0	100	SH		SOLE		0	0	100
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	33	117	SH		SOLE		0	0	117
OCCIDENTAL PETE CORP DEL	COM	674599105	1,155	15,841	SH		SOLE		0	0	15,841
OCEANEERING INTL INC	COM	675232102	2	76	SH		SOLE		0	0	76
OFG BANCORP	COM	67103X102	1	60	SH		SOLE		0	0	60
OGE ENERGY CORP	COM	670837103	62	1,950	SH		SOLE		0	0	1,950
OI S A	SPONSORED ADR NE	670851500	0	7	SH		SOLE		0	0	7
OLD DOMINION FGHT LINES INC	COM	679580100	17	247	SH		SOLE		0	0	247
OLD REP INTL CORP	COM	680223104	3	150	SH		SOLE		0	0	150
OLYMPIC STEEL INC	COM	68162K106	5	216	SH		SOLE		0	0	216
OMEGA HEALTHCARE INVS INC	COM	681936100	3	75	SH		SOLE		0	0	75
OMNICOM GROUP INC	COM	681919106	8	92	SH		SOLE		0	0	92
ON ASSIGNMENT INC	COM	682159108	1	27	SH		SOLE		0	0	27
ON SEMICONDUCTOR CORP	COM	682189105	3	204	SH		SOLE		0	0	204
ONCOSEC MED INC	COM NEW	68234L207	0	200	SH		SOLE		0	0	200
ONEOK INC NEW	COM	682680103	6	125	SH		SOLE		0	0	125
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	122	3,048	SH		SOLE		0	0	3,048
OPHTHOTECH CORP	COM	683745103	1	21	SH		SOLE		0	0	21
OPKO HEALTH INC	COM	68375N103	1	65	SH		SOLE		0	0	65
ORACLE CORP	COM	68389X105	213	5,413	SH		SOLE		0	0	5,413
ORBITAL ATK INC	COM	68557N103	2	32	SH		SOLE		0	0	32
ORION GROUP HOLDINGS INC	COM	68628V308	3	436	SH		SOLE		0	0	436
ORITANI FINL CORP DEL	COM	68633D103	2	110	SH		SOLE		0	0	110
ORTHOFIX INTL N V	COM	N6748L102	1	14	SH		SOLE		0	0	14
OUTFRONT MEDIA INC	COM	69007J106	1	28	SH		SOLE		0	0	28
OWENS CORNING NEW	COM	690742101	1	27	SH		SOLE		0	0	27
OWENS RLTY MTG INC	COM	690828108	3	189	PRN		SOLE		0	0	189
PACCAR INC	COM	693718108	6	103	SH		SOLE		0	0	103
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	1	153	SH		SOLE		0	0	153
PACKAGING CORP AMER	COM	695156109	33	409	SH		SOLE		0	0	409
PACWEST BANCORP DEL	COM	695263103	13	312	SH		SOLE		0	0	312
PALO ALTO NETWORKS INC	COM	697435105	1	6	SH		SOLE		0	0	6
PANDORA MEDIA INC	COM	698354107	1	42	SH		SOLE		0	0	42
PANHANDLE OIL AND GAS INC	CL A	698477106	26	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	19	278	SH		SOLE		0	0	278
PARKER HANNIFIN CORP	COM	701094104	9	68	SH		SOLE		0	0	68
PATTERSON UTI ENERGY INC	COM	703481101	4	195	SH		SOLE		0	0	195
PAYCHEX INC	COM	704326107	30	514	SH		SOLE		0	0	514
PAYPAL HLDGS INC	COM	70450Y103	19	469	SH		SOLE		0	0	469
PC CONNECTION INC	COM	69318J100	8	295	SH		SOLE		0	0	295
PC-TEL INC	COM	69325Q105	4	787	SH		SOLE		0	0	787
PENGROWTH ENERGY CORP	COM	70706P104	51	32,000	PRN		SOLE		0	0	32,000
PENN NATL GAMING INC	COM	707569109	1	41	SH		SOLE		0	0	41
PENNEY J C INC	COM	708160106	4	400	SH		SOLE		0	0	400
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	1	37	PRN		SOLE		0	0	37
PENNYMAC MTG INVT TR	COM	70931T103	1	76	SH		SOLE		0	0	76
PENTAIR PLC	SHS	G7S00T104	4	63	SH		SOLE		0	0	63
PEPSICO INC	COM	713448108	1,944	17,875	SH		SOLE		0	0	17,875
PERKINELMER INC	COM	714046109	4	78	SH		SOLE		0	0	78
PERNIX THERAPEUTICS HLDGS I	COM	71426V108	1	2,000	PRN		SOLE		0	0	2,000
PERRIGO CO PLC	SHS	G97822103	22	242	SH		SOLE		0	0	242
PETROLEO BRASILEIRO SA PETR	SPONSORED ADR	71654V408	187	20,000	SH		SOLE		0	0	20,000
PFIZER INC	COM	717081103	2,317	68,412	SH		SOLE		0	0	68,412
PG&E CORP	COM	69331C108	111	1,807	SH		SOLE		0	0	1,807
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1	27	SH		SOLE		0	0	27
PHILIP MORRIS INTL INC	COM	718172109	840	8,636	SH		SOLE		0	0	8,636
PHILLIPS 66	COM	718546104	238	2,951	SH		SOLE		0	0	2,951
PIEDMONT NAT GAS INC	COM	720186105	1	20	SH		SOLE		0	0	20
PIEDMONT OFFICE REALTY TR I	COM CL A	720190206	2	97	SH		SOLE		0	0	97
PIER 1 IMPORTS INC	COM	720279108	2	500	SH		SOLE		0	0	500
PINNACLE FOODS INC DEL	COM	72348P104	8	156	SH		SOLE		0	0	156
PINNACLE WEST CAP CORP	COM	723484101	401	5,275	SH		SOLE		0	0	5,275
PIONEER NAT RES CO	COM	723787107	4	23	SH		SOLE		0	0	23
PIPER JAFFRAY COS	COM	724078100	1	15	SH		SOLE		0	0	15
PITNEY BOWES INC	COM	724479100	4	224	SH		SOLE		0	0	224
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	6	200	SH		SOLE		0	0	200
PLEXUS CORP	COM	729132100	9	203	SH		SOLE		0	0	203
PLUG POWER INC	COM NEW	72919P202	0	15	SH		SOLE		0	0	15
PLUMAS BANCORP	COM	729273102	36	3,497	SH		SOLE		0	0	3,497
PNC FINL SVCS GROUP INC	COM	693475105	21	234	SH		SOLE		0	0	234
PNM RES INC	COM	69349H107	92	2,798	SH		SOLE		0	0	2,798
POOL CORPORATION	COM	73278L105	19	205	SH		SOLE		0	0	205
POST HLDGS INC	COM	737446104	14	179	SH		SOLE		0	0	179
POTASH CORP SASK INC	COM	73755L107	24	1,500	SH		SOLE		0	0	1,500
POWER INTEGRATIONS INC	COM	739276103	3	52	SH		SOLE		0	0	52
POWERSHARES DB CMDTY IDX TR	UNIT BEN INT	73935S105	4	279	SH		SOLE		0	0	279
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	24	579	SH		SOLE		0	0	579
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	11	146	SH		SOLE		0	0	146
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	9	202	SH		SOLE		0	0	202
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	5	105	SH		SOLE		0	0	105
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	172	1,450	SH		SOLE		0	0	1,450
PPG INDS INC	COM	693506107	441	4,270	SH		SOLE		0	0	4,270
PPL CORP	COM	69351T106	9	258	SH		SOLE		0	0	258
PRA GROUP INC	COM	69354N106	2	49	SH		SOLE		0	0	49
PRANA BIOTECHNOLOGY LTD	SPON ADR NEW	739727204	0	99	SH		SOLE		0	0	99
PRAXAIR INC	COM	74005P104	105	868	SH		SOLE		0	0	868
PREFERRED APT CMNTYS INC	COM	74039L103	2	132	PRN		SOLE		0	0	132
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1	20	SH		SOLE		0	0	20
PRICE T ROWE GROUP INC	COM	74144T108	160	2,400	SH		SOLE		0	0	2,400
PRICELINE GRP INC	COM NEW	741503403	87	59	SH		SOLE		0	0	59
PRICESMART INC	COM	741511109	236	2,815	SH		SOLE		0	0	2,815
PRIMERICA INC	COM	74164M108	11	200	SH		SOLE		0	0	200
PRINCIPAL FINL GROUP INC	COM	74251V102	36	707	SH		SOLE		0	0	707
PROCTER AND GAMBLE CO	COM	742718109	910	10,144	SH		SOLE		0	0	10,144
PROGRESS SOFTWARE CORP	COM	743312100	11	387	SH		SOLE		0	0	387
PROGRESSIVE CORP OHIO	COM	743315103	6	184	SH		SOLE		0	0	184
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	4	125	SH		SOLE		0	0	125
PROSHARES TR	ULTRAPRO SHORT S	74348A442	9	400	SH		SOLE		0	0	400
PROSHARES TR	PSHS ULT SCAP600	74347R818	101	1,520	SH		SOLE		0	0	1,520
PROSHARES TR	S&P 500 DV ARIST	74348A467	118	2,173	SH		SOLE		0	0	2,173
PROSHARES TR II	PSH ULTRA EURO	74347W874	4	250	SH		SOLE		0	0	250
PROSPECT CAPITAL CORPORATIO	COM	74348T102	3	312	SH		SOLE		0	0	312
PROTO LABS INC	COM	743713109	2	27	SH		SOLE		0	0	27
PROVIDENCE SVC CORP	COM	743815102	1	26	SH		SOLE		0	0	26
PROVIDENT FINL HLDGS INC	COM	743868101	1	29	SH		SOLE		0	0	29
PRUDENTIAL FINL INC	COM	744320102	31	376	SH		SOLE		0	0	376
PRUDENTIAL PLC	ADR	74435K204	20	566	SH		SOLE		0	0	566
PUBLIC STORAGE	COM	74460D109	20	89	SH		SOLE		0	0	89
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	6	145	SH		SOLE		0	0	145
PULTE GROUP INC	COM	745867101	1	45	SH		SOLE		0	0	45
QEP RES INC	COM	74733V100	5	263	SH		SOLE		0	0	263
QIAGEN NV	REG SHS	N72482107	1	54	SH		SOLE		0	0	54
QUAD / GRAPHICS INC	COM CL A	747301109	1	50	SH		SOLE		0	0	50
QUALCOMM INC	COM	747525103	563	8,218	SH		SOLE		0	0	8,218
RADISYS CORP	COM	750459109	5	937	SH		SOLE		0	0	937
RADIUS HEALTH INC	COM NEW	750469207	1	19	SH		SOLE		0	0	19
RALPH LAUREN CORP	CL A	751212101	1	14	SH		SOLE		0	0	14
RAMBUS INC DEL	COM	750917106	2	180	SH		SOLE		0	0	180
RANGE RES CORP	COM	75281A109	6	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	13	949	SH		SOLE		0	0	949
RAYONIER INC	COM	754907103	73	2,734	SH		SOLE		0	0	2,734
RAYTHEON CO	COM NEW	755111507	230	1,692	SH		SOLE		0	0	1,692
RCI HOSPITALITY HLDGS INC	COM	74934Q108	3	288	SH		SOLE		0	0	288
REAL IND INC	COM	75601W104	0	78	SH		SOLE		0	0	78
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	4	300	SH		SOLE		0	0	300
REGAL ENTMT GROUP	CL A	758766109	8	366	SH		SOLE		0	0	366
REGENERON PHARMACEUTICALS	COM	75886F107	1	3	SH		SOLE		0	0	3
REINSURANCE GROUP AMER INC	COM NEW	759351604	1	12	SH		SOLE		0	0	12
RELIANCE STEEL & ALUMINUM C	COM	759509102	4	57	SH		SOLE		0	0	57
RELX PLC	SPONSORED ADR	759530108	12	612	SH		SOLE		0	0	612
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	6	49	SH		SOLE		0	0	49
RENESOLA LTD	SPONS ADS	75971T103	0	30	SH		SOLE		0	0	30
REPLIGEN CORP	COM	759916109	2	82	SH		SOLE		0	0	82
REPUBLIC SVCS INC	COM	760759100	12	241	SH		SOLE		0	0	241
RESOURCES CONNECTION INC	COM	76122Q105	1	42	SH		SOLE		0	0	42
RESTAURANT BRANDS INTL INC	COM	76131D103	41	920	SH		SOLE		0	0	920
RETAIL OPPORTUNITY INVTS CO	COM	76131N101	48	2,201	PRN		SOLE		0	0	2,201
REX AMERICAN RESOURCES CORP	COM	761624105	11	129	SH		SOLE		0	0	129
REXAHN PHARMACEUTICALS INC	COM	761640101	0	1,000	SH		SOLE		0	0	1,000
REYNOLDS AMERICAN INC	COM	761713106	15	310	SH		SOLE		0	0	310
RICE ENERGY INC	COM	762760106	7	263	SH		SOLE		0	0	263
RIO TINTO PLC	SPONSORED ADR	767204100	5	152	SH		SOLE		0	0	152
RITE AID CORP	COM	767754104	28	3,678	SH		SOLE		0	0	3,678
RMR GROUP INC	CL A	74967R106	1	21	SH		SOLE		0	0	21
ROBERT HALF INTL INC	COM	770323103	4	113	SH		SOLE		0	0	113
ROCKWELL AUTOMATION INC	COM	773903109	31	257	SH		SOLE		0	0	257
ROCKWELL COLLINS INC	COM	774341101	92	1,087	SH		SOLE		0	0	1,087
ROCKY BRANDS INC	COM	774515100	4	421	SH		SOLE		0	0	421
ROPER TECHNOLOGIES INC	COM	776696106	19	104	SH		SOLE		0	0	104
ROSS STORES INC	COM	778296103	51	791	SH		SOLE		0	0	791
ROYAL BK CDA MONTREAL QUE	COM	780087102	1	22	SH		SOLE		0	0	22
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	2	500	SH		SOLE		0	0	500
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	7	100	SH		SOLE		0	0	100
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	222	4,434	SH		SOLE		0	0	4,434
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	164	3,100	SH		SOLE		0	0	3,100
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3	52	SH		SOLE		0	0	52
ROYAL GOLD INC	COM	780287108	25	324	SH		SOLE		0	0	324
RTI SURGICAL INC	COM	74975N105	3	858	SH		SOLE		0	0	858
RUDOLPH TECHNOLOGIES INC	COM	781270103	1	48	SH		SOLE		0	0	48
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	8	111	SH		SOLE		0	0	111
RYDER SYS INC	COM	783549108	3	50	SH		SOLE		0	0	50
S & T BANCORP INC	COM	783859101	1	51	SH		SOLE		0	0	51
S&P GLOBAL INC	COM	78409V104	29	226	SH		SOLE		0	0	226
SABRA HEALTH CARE REIT INC	COM	78573L106	2	64	SH		SOLE		0	0	64
SABRE CORP	COM	78573M104	2	81	SH		SOLE		0	0	81
SALEM MEDIA GROUP INC	CL A	794093104	3	562	SH		SOLE		0	0	562
SALESFORCE COM INC	COM	79466L302	65	907	SH		SOLE		0	0	907
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1	150	SH		SOLE		0	0	150
SANDSTORM GOLD LTD	COM NEW	80013R206	13	2,489	SH		SOLE		0	0	2,489
SANMINA CORPORATION	COM	801056102	2	79	SH		SOLE		0	0	79
SANOFI	RIGHT 12/31/2020	80105N113	0	415	SH		SOLE		0	0	415
SAP SE	SPON ADR	803054204	11	120	SH		SOLE		0	0	120
SBA COMMUNICATIONS CORP	COM	78388J106	61	544	SH		SOLE		0	0	544
SCANA CORP NEW	COM	80589M102	43	590	SH		SOLE		0	0	590
SCANSOURCE INC	COM	806037107	1	22	SH		SOLE		0	0	22
SCHEIN HENRY INC	COM	806407102	163	1,000	SH		SOLE		0	0	1,000
SCHLUMBERGER LTD	COM	806857108	305	3,873	SH		SOLE		0	0	3,873
SCHOLASTIC CORP	COM	807066105	1	19	SH		SOLE		0	0	19
SCHWAB CHARLES CORP NEW	COM	808513105	261	8,265	SH		SOLE		0	0	8,265
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	149	3,272	SH		SOLE		0	0	3,272
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	133	2,400	SH		SOLE		0	0	2,400
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	37	1,300	SH		SOLE		0	0	1,300
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	21	500	SH		SOLE		0	0	500
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	156	2,977	SH		SOLE		0	0	2,977
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	61	1,065	SH		SOLE		0	0	1,065
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1	23	SH		SOLE		0	0	23
SCICLONE PHARMACEUTICALS IN	COM	80862K104	1	118	SH		SOLE		0	0	118
SCIENTIFIC GAMES CORP	CL A	80874P109	2	200	SH		SOLE		0	0	200
SCOTTS MIRACLE GRO CO	CL A	810186106	4	43	SH		SOLE		0	0	43
SCRIPPS E W CO OHIO	CL A NEW	811054402	1	49	SH		SOLE		0	0	49
SEADRILL LIMITED	SHS	G7945E105	43	18,000	SH		SOLE		0	0	18,000
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	8	195	SH		SOLE		0	0	195
SEALED AIR CORP NEW	COM	81211K100	6	125	SH		SOLE		0	0	125
SEI INVESTMENTS CO	COM	784117103	4	89	SH		SOLE		0	0	89
SELECT INCOME REIT	COM SH BEN INT	81618T100	31	1,135	SH		SOLE		0	0	1,135
SELECT MED HLDGS CORP	COM	81619Q105	2	156	SH		SOLE		0	0	156
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	98	2,000	SH		SOLE		0	0	2,000
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1	20	SH		SOLE		0	0	20
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	21	448	SH		SOLE		0	0	448
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	20	347	SH		SOLE		0	0	347
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3	150	SH		SOLE		0	0	150
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	178	2,526	SH		SOLE		0	0	2,526
SELECTIVE INS GROUP INC	COM	816300107	29	725	SH		SOLE		0	0	725
SEMPRA ENERGY	COM	816851109	102	955	SH		SOLE		0	0	955
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	5	209	SH		SOLE		0	0	209
SENSATA TECHNOLOGIES HLDG N	SHS	N7902X106	6	164	SH		SOLE		0	0	164
SEQUENTIAL BRNDS GROUP INC	COM	81734P107	0	34	SH		SOLE		0	0	34
SERVICE CORP INTL	COM	817565104	1	44	SH		SOLE		0	0	44
SHAKE SHACK INC	CL A	819047101	4	125	SH		SOLE		0	0	125
SHERWIN WILLIAMS CO	COM	824348106	24	85	SH		SOLE		0	0	85
SHIRE PLC	SPONSORED ADR	82481R106	78	401	SH		SOLE		0	0	401
SIGMA DESIGNS INC	COM	826565103	1	87	SH		SOLE		0	0	87
SIGNATURE BK NEW YORK N Y	COM	82669G104	10	88	SH		SOLE		0	0	88
SIGNET JEWELERS LIMITED	SHS	G81276100	16	218	SH		SOLE		0	0	218
SILGAN HOLDINGS INC	COM	827048109	2	30	SH		SOLE		0	0	30
SILVER WHEATON CORP	COM	828336107	16	600	SH		SOLE		0	0	600
SIMON PPTY GROUP INC NEW	COM	828806109	10	49	SH		SOLE		0	0	49
SIRIUS XM HLDGS INC	COM	82968B103	7	1,697	SH		SOLE		0	0	1,697
SKECHERS U S A INC	CL A	830566105	1	47	SH		SOLE		0	0	47
SKYWEST INC	COM	830879102	4	139	SH		SOLE		0	0	139
SKYWORKS SOLUTIONS INC	COM	83088M102	39	510	SH		SOLE		0	0	510
SLM CORP	COM	78442P106	1	179	SH		SOLE		0	0	179
SM ENERGY CO	COM	78454L100	1,601	41,497	SH		SOLE		0	0	41,497
SMUCKER J M CO	COM NEW	832696405	4	29	SH		SOLE		0	0	29
SNAP ON INC	COM	833034101	376	2,476	SH		SOLE		0	0	2,476
SOHU COM INC	COM	83408W103	4	100	SH		SOLE		0	0	100
SOLARCITY CORP	COM	83416T100	0	9	SH		SOLE		0	0	9
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	ADR NEW	835699307	15	458	SH		SOLE		0	0	458
SOUTHERN CO	COM	842587107	222	4,325	SH		SOLE		0	0	4,325
SOUTHERN COPPER CORP	COM	84265V105	29	1,114	SH		SOLE		0	0	1,114
SOUTHWEST AIRLS CO	COM	844741108	71	1,837	SH		SOLE		0	0	1,837
SOUTHWEST GAS CORP	COM	844895102	25	365	SH		SOLE		0	0	365
SOUTHWESTERN ENERGY CO	COM	845467109	8	567	SH		SOLE		0	0	567
SPARTAN MTRS INC	COM	846819100	11	1,200	SH		SOLE		0	0	1,200
SPDR DOW JONES INDL AVRG ET	UT SER 1	78467X109	160	874	SH		SOLE		0	0	874
SPDR GOLD TRUST	GOLD SHS	78463V107	91	726	SH		SOLE		0	0	726
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	4	100	SH		SOLE		0	0	100
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	727	23,190	SH		SOLE		0	0	23,190
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	4	125	SH		SOLE		0	0	125
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	62	1,680	SH		SOLE		0	0	1,680
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,046	9,457	SH		SOLE		0	0	9,457
SPDR SER TR	NUVN BR SHT MUNI	78468R739	10	200	SH		SOLE		0	0	200
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	612	7,258	SH		SOLE		0	0	7,258
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	27	880	SH		SOLE		0	0	880
SPDR SERIES TRUST	DJ REIT ETF	78464A607	10	100	SH		SOLE		0	0	100
SPDR SERIES TRUST	S&P BK ETF	78464A797	60	1,810	SH		SOLE		0	0	1,810
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	5	138	SH		SOLE		0	0	138
SPECTRA ENERGY CORP	COM	847560109	15	362	SH		SOLE		0	0	362
SPECTRUM BRANDS HLDGS INC	COM	84763R101	3	25	SH		SOLE		0	0	25
SPIRIT RLTY CAP INC NEW	COM	84860W102	6	457	SH		SOLE		0	0	457
SPLUNK INC	COM	848637104	2	32	SH		SOLE		0	0	32
SPOK HLDGS INC	COM	84863T106	3	196	SH		SOLE		0	0	196
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	19	2,500	SH		SOLE		0	0	2,500
SPROUTS FMRS MKT INC	COM	85208M102	6	300	SH		SOLE		0	0	300
SPX FLOW INC	COM	78469X107	0	16	SH		SOLE		0	0	16
ST JUDE MED INC	COM	790849103	37	458	SH		SOLE		0	0	458
STAMPS COM INC	COM NEW	852857200	2	18	SH		SOLE		0	0	18
STANDARD MTR PRODS INC	COM	853666105	7	147	SH		SOLE		0	0	147
STANLEY BLACK & DECKER INC	COM	854502101	106	859	SH		SOLE		0	0	859
STAPLES INC	COM	855030102	1	85	SH		SOLE		0	0	85
STARBUCKS CORP	COM	855244109	493	9,109	SH		SOLE		0	0	9,109
STARWOOD PPTY TR INC	COM	85571B105	3	127	SH		SOLE		0	0	127
STARZ	COM SER A	85571Q102	1	18	SH		SOLE		0	0	18
STATE STR CORP	COM	857477103	34	483	SH		SOLE		0	0	483
STEEL DYNAMICS INC	COM	858119100	1	57	SH		SOLE		0	0	57
STERLING BANCORP DEL	COM	85917A100	1	81	SH		SOLE		0	0	81
STILLWATER MNG CO	COM	86074Q102	2	163	SH		SOLE		0	0	163
STORE CAP CORP	COM	862121100	159	5,405	SH		SOLE		0	0	5,405
STRAYER ED INC	COM	863236105	1	11	SH		SOLE		0	0	11
STRYKER CORP	COM	863667101	29	250	SH		SOLE		0	0	250
STURM RUGER & CO INC	COM	864159108	1	18	SH		SOLE		0	0	18
SUMITOMO MITSUI FINL GROUP	SPONSORED ADR	86562M209	14	2,054	SH		SOLE		0	0	2,054
SUMMIT HOTEL PPTYS	COM	866082100	1	78	PRN		SOLE		0	0	78
SUMMIT MATLS INC	CL A	86614U100	1	33	SH		SOLE		0	0	33
SUNCOKE ENERGY INC	COM	86722A103	1	152	SH		SOLE		0	0	152
SUNCOR ENERGY INC NEW	COM	867224107	2	58	SH		SOLE		0	0	58
SUNESIS PHARMACEUTICALS INC	COM PAR	867328700	0	23	SH		SOLE		0	0	23
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	14	500	SH		SOLE		0	0	500
SUNTRUST BKS INC	COM	867914103	56	1,285	SH		SOLE		0	0	1,285
SUPERIOR ENERGY SVCS INC	COM	868157108	1	71	SH		SOLE		0	0	71
SUPERNUS PHARMACEUTICALS IN	COM	868459108	4	148	SH		SOLE		0	0	148
SURGICAL CARE AFFILIATES IN	COM	86881L106	1	15	SH		SOLE		0	0	15
SYKES ENTERPRISES INC	COM	871237103	19	679	SH		SOLE		0	0	679
SYMANTEC CORP	COM	871503108	156	6,227	SH		SOLE		0	0	6,227
SYNALLOY CP DEL	COM	871565107	7	685	SH		SOLE		0	0	685
SYNCHRONY FINL	COM	87165B103	37	1,319	SH		SOLE		0	0	1,319
SYNERGY RES CORP	COM	87164P103	1	203	SH		SOLE		0	0	203
SYNOPSYS INC	COM	871607107	2	28	SH		SOLE		0	0	28
SYNTHETIC BIOLOGICS INC	COM	87164U102	7	4,100	SH		SOLE		0	0	4,100
SYSCO CORP	COM	871829107	249	5,083	SH		SOLE		0	0	5,083
T MOBILE US INC	COM	872590104	4	95	SH		SOLE		0	0	95
T2 BIOSYSTEMS INC	COM	89853L104	35	4,900	SH		SOLE		0	0	4,900
TABLEAU SOFTWARE INC	CL A	87336U105	1	27	SH		SOLE		0	0	27
TANGER FACTORY OUTLET CTRS	COM	875465106	2	46	SH		SOLE		0	0	46
TANGOE INC	COM	87582Y108	1	71	SH		SOLE		0	0	71
TARGA RES CORP	COM	87612G101	6	130	SH		SOLE		0	0	130
TARGET CORP	COM	87612E106	82	1,195	SH		SOLE		0	0	1,195
TASER INTL INC	COM	87651B104	21	736	SH		SOLE		0	0	736
TD AMERITRADE HLDG CORP	COM	87236Y108	6	168	SH		SOLE		0	0	168
TE CONNECTIVITY LTD	REG SHS	H84989104	4	68	SH		SOLE		0	0	68
TEAM HEALTH HOLDINGS INC	COM	87817A107	11	350	SH		SOLE		0	0	350
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	239	10,917	SH		SOLE		0	0	10,917
TELEPHONE & DATA SYS INC	COM NEW	879433829	2	66	SH		SOLE		0	0	66
TERADATA CORP DEL	COM	88076W103	1	38	SH		SOLE		0	0	38
TERADYNE INC	COM	880770102	4	167	SH		SOLE		0	0	167
TEREX CORP NEW	COM	880779103	2	88	SH		SOLE		0	0	88
TESCO CORP	COM	88157K101	0	20	SH		SOLE		0	0	20
TESLA MTRS INC	COM	88160R101	36	177	SH		SOLE		0	0	177
TESORO CORP	COM	881609101	137	1,718	SH		SOLE		0	0	1,718
TESSERA TECHNOLOGIES INC	COM	88164L100	3	83	SH		SOLE		0	0	83
TEVA PHARMACEUTICAL INDS LT	ADR	881624209	224	4,867	SH		SOLE		0	0	4,867
TEXAS CAPITAL BANCSHARES IN	COM	88224Q107	2	36	SH		SOLE		0	0	36
TEXAS INSTRS INC	COM	882508104	72	1,019	SH		SOLE		0	0	1,019
TEXTRON INC	COM	883203101	8	191	SH		SOLE		0	0	191
THERMO FISHER SCIENTIFIC IN	COM	883556102	79	498	SH		SOLE		0	0	498
THOMSON REUTERS CORP	COM	884903105	1	21	SH		SOLE		0	0	21
THOR INDS INC	COM	885160101	1	13	SH		SOLE		0	0	13
TIER REIT INC	COM NEW	88650V208	68	4,431	SH		SOLE		0	0	4,431
TIFFANY & CO NEW	COM	886547108	4	49	SH		SOLE		0	0	49
TIME INC NEW	COM	887228104	0	8	SH		SOLE		0	0	8
TIME WARNER INC	COM NEW	887317303	237	2,983	SH		SOLE		0	0	2,983
TIMKENSTEEL CORP	COM	887399103	1	69	SH		SOLE		0	0	69
TITAN INTL INC ILL	COM	88830M102	2	212	SH		SOLE		0	0	212
TIVO CORP	COM	88870P106	2	81	SH		SOLE		0	0	81
TJX COS INC NEW	COM	872540109	253	3,378	SH		SOLE		0	0	3,378
TOLL BROTHERS INC	COM	889478103	1	36	SH		SOLE		0	0	36
TOPBUILD CORP	COM	89055F103	1	25	SH		SOLE		0	0	25
TORCHMARK CORP	COM	891027104	3	54	SH		SOLE		0	0	54
TORO CO	COM	891092108	140	2,980	SH		SOLE		0	0	2,980
TORONTO DOMINION BK ONT	COM NEW	891160509	1	24	SH		SOLE		0	0	24
TORTOISE MLP FD INC	COM	89148B101	37	1,831	SH		SOLE		0	0	1,831
TOTAL S A	SPONSORED ADR	89151E109	22	455	SH		SOLE		0	0	455
TOTAL SYS SVCS INC	COM	891906109	2	40	SH		SOLE		0	0	40
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	11	95	SH		SOLE		0	0	95
TRANSCANADA CORP	COM	89353D107	1	12	SH		SOLE		0	0	12
TRANSDIGM GROUP INC	COM	893641100	29	100	SH		SOLE		0	0	100
TRANSOCEAN LTD	REG SHS	H8817H100	20	1,866	SH		SOLE		0	0	1,866
TRANSUNION	COM	89400J107	1	18	SH		SOLE		0	0	18
TRAVELERS COMPANIES INC	COM	89417E109	378	3,303	SH		SOLE		0	0	3,303
TRC COS INC	COM	872625108	1	149	SH		SOLE		0	0	149
TREEHOUSE FOODS INC	COM	89469A104	18	202	SH		SOLE		0	0	202
TRIANGLE CAP CORP	COM	895848109	10	500	SH		SOLE		0	0	500
TRILOGY METALS INC NEW	COM	89621C105	0	300	SH		SOLE		0	0	300
TRINITY INDS INC	COM	896522109	133	5,505	SH		SOLE		0	0	5,505
TRIPADVISOR INC	COM	896945201	2	39	SH		SOLE		0	0	39
TRIPLE-S MGMT CORP	CL B	896749108	1	26	SH		SOLE		0	0	26
TROVAGENE INC	COM NEW	897238309	9	2,100	SH		SOLE		0	0	2,100
TRUECAR INC	COM	89785L107	38	4,000	SH		SOLE		0	0	4,000
TRUSTCO BK CORP N Y	COM	898349105	1	200	SH		SOLE		0	0	200
TSAKOS ENERGY NAVIGATION LT	SHS	G9108L108	2	500	SH		SOLE		0	0	500
TTM TECHNOLOGIES INC	COM	87305R109	1	89	SH		SOLE		0	0	89
TUPPERWARE BRANDS CORP	COM	899896104	25	383	SH		SOLE		0	0	383
TWENTY FIRST CENTY FOX INC	CL A	90130A101	18	740	SH		SOLE		0	0	740
TWITTER INC	COM	90184L102	48	2,085	SH		SOLE		0	0	2,085
TWO HBRS INVT CORP	COM	90187B101	27	3,124	SH		SOLE		0	0	3,124
TYSON FOODS INC	CL A	902494103	11	151	SH		SOLE		0	0	151
U S CONCRETE INC	COM NEW	90333L201	1	25	SH		SOLE		0	0	25
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
UGI CORP NEW	COM	902681105	2	51	SH		SOLE		0	0	51
ULTA SALON COSMETCS & FRAG	COM	90384S303	29	120	SH		SOLE		0	0	120
ULTRATECH INC	COM	904034105	1	31	SH		SOLE		0	0	31
UMB FINL CORP	COM	902788108	9	153	SH		SOLE		0	0	153
UMPQUA HLDGS CORP	COM	904214103	11	743	SH		SOLE		0	0	743
UNDER ARMOUR INC	CL C	904311206	1	33	SH		SOLE		0	0	33
UNDER ARMOUR INC	CL A	904311107	1	33	SH		SOLE		0	0	33
UNILEVER N V	N Y SHS NEW	904784709	29	633	SH		SOLE		0	0	633
UNILEVER PLC	SPON ADR NEW	904767704	15	311	SH		SOLE		0	0	311
UNION PAC CORP	COM	907818108	631	6,468	SH		SOLE		0	0	6,468
UNIT CORP	COM	909218109	1	56	SH		SOLE		0	0	56
UNITED CONTL HLDGS INC	COM	910047109	8	159	SH		SOLE		0	0	159
UNITED FINL BANCORP INC NEW	COM	910304104	1	47	SH		SOLE		0	0	47
UNITED NAT FOODS INC	COM	911163103	45	1,120	SH		SOLE		0	0	1,120
UNITED PARCEL SERVICE INC	CL B	911312106	139	1,273	SH		SOLE		0	0	1,273
UNITED RENTALS INC	COM	911363109	23	294	SH		SOLE		0	0	294
UNITED STATES OIL FUND LP	UNITS	91232N108	6	570	SH		SOLE		0	0	570
UNITED STATES STL CORP NEW	COM	912909108	9	455	SH		SOLE		0	0	455
UNITED TECHNOLOGIES CORP	COM	913017109	255	2,512	SH		SOLE		0	0	2,512
UNITED THERAPEUTICS CORP DE	COM	91307C102	1	7	SH		SOLE		0	0	7
UNITEDHEALTH GROUP INC	COM	91324P102	199	1,419	SH		SOLE		0	0	1,419
UNIVERSAL FST PRODS INC	COM	913543104	2	22	SH		SOLE		0	0	22
UNIVERSAL HEALTH RLTY INCM	SH BEN INT	91359E105	7	117	SH		SOLE		0	0	117
UNIVERSAL HLTH SVCS INC	CL B	913903100	2	13	SH		SOLE		0	0	13
UNIVERSAL INS HLDGS INC	COM	91359V107	1	26	SH		SOLE		0	0	26
UNIVERSAL TECHNICAL INST IN	COM	913915104	2	1,105	SH		SOLE		0	0	1,105
UNUM GROUP	COM	91529Y106	6	166	SH		SOLE		0	0	166
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	346	8,068	SH		SOLE		0	0	8,068
US ECOLOGY INC	COM	91732J102	1	19	SH		SOLE		0	0	19
USA TECHNOLOGIES INC	COM NO PAR	90328S500	3	531	SH		SOLE		0	0	531
V F CORP	COM	918204108	8	147	SH		SOLE		0	0	147
VALE S A	ADR	91912E105	4	760	SH		SOLE		0	0	760
VALEANT PHARMACEUTICALS INT	COM	91911K102	1	25	SH		SOLE		0	0	25
VALERO ENERGY CORP NEW	COM	91913Y100	95	1,793	SH		SOLE		0	0	1,793
VALSPAR CORP	COM	920355104	3	27	SH		SOLE		0	0	27
VANECK VECTORS ETF TR	STEEL ETF	92189F205	5	174	SH		SOLE		0	0	174
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	51	2,453	SH		SOLE		0	0	2,453
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	13	500	SH		SOLE		0	0	500
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	302	3,732	SH		SOLE		0	0	3,732
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	186	2,212	SH		SOLE		0	0	2,212
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	264	3,017	SH		SOLE		0	0	3,017
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	8	140	SH		SOLE		0	0	140
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	21	228	SH		SOLE		0	0	228
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	37	375	SH		SOLE		0	0	375
VANGUARD INDEX FDS	GROWTH ETF	922908736	111	991	SH		SOLE		0	0	991
VANGUARD INDEX FDS	VALUE ETF	922908744	375	4,314	SH		SOLE		0	0	4,314
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,337	47,936	SH		SOLE		0	0	47,936
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	90	850	SH		SOLE		0	0	850
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	24	120	SH		SOLE		0	0	120
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	14	149	SH		SOLE		0	0	149
VANGUARD INDEX FDS	REIT ETF	922908553	1,431	16,493	SH		SOLE		0	0	16,493
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	835	7,549	SH		SOLE		0	0	7,549
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	732	5,552	SH		SOLE		0	0	5,552
VANGUARD INDEX FDS	SMALL CP ETF	922908751	81	664	SH		SOLE		0	0	664
VANGUARD INTL EQUITY INDEX	FTSE EMR MKT ETF	922042858	180	4,780	SH		SOLE		0	0	4,780
VANGUARD INTL EQUITY INDEX	TT WRLD ST ETF	922042742	267	4,395	SH		SOLE		0	0	4,395
VANGUARD INTL EQUITY INDEX	FTSE SMCAP ETF	922042718	1,219	12,246	SH		SOLE		0	0	12,246
VANGUARD INTL EQUITY INDEX	FTSE EUROPE ETF	922042874	29	592	SH		SOLE		0	0	592
VANGUARD INTL EQUITY INDEX	ALLWRLD EX US	922042775	194	4,273	SH		SOLE		0	0	4,273
VANGUARD SPECIALIZED PORTFO	DIV APP ETF	921908844	119	1,423	SH		SOLE		0	0	1,423
VANGUARD TAX MANAGED INTL F	FTSE DEV MKT ETF	921943858	64	1,703	SH		SOLE		0	0	1,703
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	59	820	SH		SOLE		0	0	820
VANGUARD WORLD FDS	ENERGY ETF	92204A306	125	1,275	SH		SOLE		0	0	1,275
VASCULAR SOLUTIONS INC	COM	92231M109	1	13	SH		SOLE		0	0	13
VCA INC	COM	918194101	37	526	SH		SOLE		0	0	526
VECTREN CORP	COM	92240G101	17	333	SH		SOLE		0	0	333
VEECO INSTRS INC DEL	COM	922417100	1	70	SH		SOLE		0	0	70
VEEVA SYS INC	CL A COM	922475108	9	207	SH		SOLE		0	0	207
VENAXIS INC	COM NEW	92262A206	0	3	SH		SOLE		0	0	3
VENTAS INC	COM	92276F100	28	391	SH		SOLE		0	0	391
VEREIT INC	COM	92339V100	3	244	PRN		SOLE		0	0	244
VERISIGN INC	COM	92343E102	14	183	SH		SOLE		0	0	183
VERISK ANALYTICS INC	COM	92345Y106	16	200	SH		SOLE		0	0	200
VERITEX HLDGS INC	COM	923451108	1	34	SH		SOLE		0	0	34
VERIZON COMMUNICATIONS INC	COM	92343V104	1,851	35,613	SH		SOLE		0	0	35,613
VERTEX PHARMACEUTICALS INC	COM	92532F100	4	48	SH		SOLE		0	0	48
VIACOM INC NEW	CL B	92553P201	1	14	SH		SOLE		0	0	14
VIAVI SOLUTIONS INC	COM	925550105	2	222	SH		SOLE		0	0	222
VIRNETX HLDG CORP	COM	92823T108	10	3,200	SH		SOLE		0	0	3,200
VISA INC	COM CL A	92826C839	215	2,604	SH		SOLE		0	0	2,604
VISHAY INTERTECHNOLOGY INC	COM	928298108	1	53	SH		SOLE		0	0	53
VISHAY PRECISION GROUP INC	COM	92835K103	3	180	SH		SOLE		0	0	180
VISTA OUTDOOR INC	COM	928377100	3	64	SH		SOLE		0	0	64
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	147	5,034	SH		SOLE		0	0	5,034
VOXX INTL CORP	CL A	91829F104	1	267	SH		SOLE		0	0	267
VULCAN MATLS CO	COM	929160109	1	9	SH		SOLE		0	0	9
W P CAREY INC	COM	92936U109	65	1,000	SH		SOLE		0	0	1,000
WABASH NATL CORP	COM	929566107	1	102	SH		SOLE		0	0	102
WABCO HLDGS INC	COM	92927K102	63	559	SH		SOLE		0	0	559
WABTEC CORP	COM	929740108	2	22	SH		SOLE		0	0	22
WAGEWORKS INC	COM	930427109	2	31	SH		SOLE		0	0	31
WALGREENS BOOTS ALLIANCE IN	COM	931427108	1,030	12,775	SH		SOLE		0	0	12,775
WALKER & DUNLOP INC	COM	93148P102	1	29	SH		SOLE		0	0	29
WAL-MART STORES INC	COM	931142103	425	5,891	SH		SOLE		0	0	5,891
WASHINGTON FED INC	COM	938824109	6	225	SH		SOLE		0	0	225
WASHINGTON PRIME GROUP NEW	COM	93964W108	3	257	SH		SOLE		0	0	257
WASTE MGMT INC DEL	COM	94106L109	10	149	SH		SOLE		0	0	149
WAYFAIR INC	CL A	94419L101	1	15	SH		SOLE		0	0	15
WEATHERFORD INTL PLC	ORD SHS	G48833100	6	1,073	SH		SOLE		0	0	1,073
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
WEC ENERGY GROUP INC	COM	92939U106	76	1,277	SH		SOLE		0	0	1,277
WEINGARTEN RLTY INVS	SH BEN INT	948741103	2	41	SH		SOLE		0	0	41
WELLS FARGO & CO NEW	COM	949746101	941	21,245	SH		SOLE		0	0	21,245
WESCO INTL INC	COM	95082P105	1	13	SH		SOLE		0	0	13
WESTAR ENERGY INC	COM	95709T100	258	4,553	SH		SOLE		0	0	4,553
WESTERN ALLIANCE BANCORP	COM	957638109	195	5,191	SH		SOLE		0	0	5,191
WESTERN DIGITAL CORP	COM	958102105	16	266	SH		SOLE		0	0	266
WESTERN REFNG INC	COM	959319104	8	300	SH		SOLE		0	0	300
WESTERN UN CO	COM	959802109	1	46	SH		SOLE		0	0	46
WEYERHAEUSER CO	COM	962166104	44	1,368	SH		SOLE		0	0	1,368
WHIRLPOOL CORP	COM	963320106	3	16	SH		SOLE		0	0	16
WHITE MTNS INS GROUP LTD	COM	G9618E107	10	12	SH		SOLE		0	0	12
WHITEWAVE FOODS CO	COM	966244105	4	71	SH		SOLE		0	0	71
WHITING PETE CORP NEW	COM	966387102	4	488	SH		SOLE		0	0	488
WHOLE FOODS MKT INC	COM	966837106	9	313	SH		SOLE		0	0	313
WI-LAN INC	COM	928972108	1	600	SH		SOLE		0	0	600
WILLIAMS COS INC DEL	COM	969457100	328	10,670	SH		SOLE		0	0	10,670
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	16	433	SH		SOLE		0	0	433
WILLIAMS SONOMA INC	COM	969904101	2	36	SH		SOLE		0	0	36
WILLIS TOWERS WATSON PUB LT	SHS	G96629103	10	73	SH		SOLE		0	0	73
WINNEBAGO INDS INC	COM	974637100	2	93	SH		SOLE		0	0	93
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	247	4,600	SH		SOLE		0	0	4,600
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5	114	SH		SOLE		0	0	114
WISDOMTREE TR	INTL DIV EX FINL	97717W786	179	4,594	SH		SOLE		0	0	4,594
WISDOMTREE TR	INTL SMCAP DIV	97717W760	884	14,410	SH		SOLE		0	0	14,410
WISDOMTREE TR	SMALLCAP DIVID	97717W604	30	394	SH		SOLE		0	0	394
WMIH CORP	COM	92936P100	6	2,427	SH		SOLE		0	0	2,427
WOODWARD INC	COM	980745103	1,195	19,134	SH		SOLE		0	0	19,134
WPX ENERGY INC	COM	98212B103	8	604	SH		SOLE		0	0	604
WYNDHAM WORLDWIDE CORP	COM	98310W108	57	842	SH		SOLE		0	0	842
XCEL ENERGY INC	COM	98389B100	168	4,085	SH		SOLE		0	0	4,085
XEROX CORP	COM	984121103	3	293	SH		SOLE		0	0	293
XILINX INC	COM	983919101	2	46	SH		SOLE		0	0	46
XL GROUP LTD	COM	G98294104	13	373	SH		SOLE		0	0	373
XPO LOGISTICS INC	COM	983793100	47	1,278	SH		SOLE		0	0	1,278
XYLEM INC	COM	98419M100	6	109	SH		SOLE		0	0	109
YADKIN FINL CORP	COM	984305102	1	48	SH		SOLE		0	0	48
YAHOO INC	COM	984332106	43	992	SH		SOLE		0	0	992
YUM BRANDS INC	COM	988498101	834	9,186	SH		SOLE		0	0	9,186
ZAGG INC	COM	98884U108	3	374	SH		SOLE		0	0	374
ZAYO GROUP HLDGS INC	COM	98919V105	1	22	SH		SOLE		0	0	22
ZEBRA TECHNOLOGIES CORP	CL A	989207105	11	163	SH		SOLE		0	0	163
ZELTIQ AESTHETICS INC	COM	98933Q108	2	63	SH		SOLE		0	0	63
ZIMMER BIOMET HLDGS INC	COM	98956P102	538	4,137	SH		SOLE		0	0	4,137
ZIONS BANCORPORATION	COM	989701107	1,885	60,754	SH		SOLE		0	0	60,754
ZIOPHARM ONCOLOGY INC	COM	98973P101	41	7,300	SH		SOLE		0	0	7,300
ZOETIS INC	CL A	98978V103	28	542	SH		SOLE		0	0	542
ZYNGA INC	CL A	98986T108	10	3,400	SH		SOLE		0	0	3,400