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

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
3-D SYS CORP DEL	COM NEW	88554D205	2	120	SH		SOLE		0	0	120
3M CO	COM	88579Y101	4,022	22,523	SH		SOLE		0	0	22,523
8X8 INC NEW	COM	282914100	2	109	SH		SOLE		0	0	109
A10 NETWORKS INC	COM	002121101	1	134	SH		SOLE		0	0	134
AAON INC	COM PAR $0.004	000360206	32	978	SH		SOLE		0	0	978
ABAXIS INC	COM	002567105	1	26	SH		SOLE		0	0	26
ABBOTT LABS	COM	002824100	797	20,761	SH		SOLE		0	0	20,761
ABBVIE INC	COM	00287Y109	1,247	19,920	SH		SOLE		0	0	19,920
ABERCROMBIE & FITCH CO	CL A	002896207	2	127	SH		SOLE		0	0	127
ABERDEEN ASIA PACIFIC INC	COM	003009107	50	10,726	SH		SOLE		0	0	10,726
ABIOMED INC	COM	003654100	5	44	SH		SOLE		0	0	44
ABM INDS INC	COM	000957100	2	38	SH		SOLE		0	0	38
ABRAXAS PETE CORP	COM	003830106	2	750	SH		SOLE		0	0	750
ACADIA HEALTHCARE COMPANY	COM	00404A109	1	34	SH		SOLE		0	0	34
ACADIA PHARMACEUTICALS IN	COM	004225108	47	1,618	SH		SOLE		0	0	1,618
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	58	493	SH		SOLE		0	0	493
ACORDA THERAPEUTICS INC	COM	00484M106	2	102	SH		SOLE		0	0	102
ACTIVISION BLIZZARD INC	COM	00507V109	21	570	SH		SOLE		0	0	570
ACUITY BRANDS INC	COM	00508Y102	20	85	SH		SOLE		0	0	85
ADAMS DIVERSIFIED EQUITY	COM	006212104	69	5,394	SH		SOLE		0	0	5,394
ADIENT PLC	ORD SHS	G0084W101	3	45	SH		SOLE		0	0	45
ADOBE SYS INC	COM	00724F101	124	1,207	SH		SOLE		0	0	1,207
ADTRAN INC	COM	00738A106	1	35	SH		SOLE		0	0	35
ADVANCED ENERGY INDS	COM	007973100	3	57	SH		SOLE		0	0	57
ADVANSIX INC	COM	00773T101	20	893	SH		SOLE		0	0	893
AECOM	COM	00766T100	3	74	SH		SOLE		0	0	74
AES CORP	COM	00130H105	3	280	SH		SOLE		0	0	280
AETNA INC NEW	COM	00817Y108	149	1,202	SH		SOLE		0	0	1,202
AEVI GENOMIC MEDICINE INC	COM	00835P105	5	1,000	SH		SOLE		0	0	1,000
AFLAC INC	COM	001055102	40	570	SH		SOLE		0	0	570
AG MTG INVT TR INC	COM	001228105	2	100	SH		SOLE		0	0	100
AGCO CORP	COM	001084102	2	28	SH		SOLE		0	0	28
AGILENT TECHNOLOGIES INC	COM	00846U101	1	15	SH		SOLE		0	0	15
AGNC INVT CORP	COM	00123Q104	3	144	SH		SOLE		0	0	144
AGREE REALTY CORP	COM	008492100	2	53	PRN		SOLE		0	0	53
AIR PRODS & CHEMS INC	COM	009158106	43	297	SH		SOLE		0	0	297
AK STL HLDG CORP	COM	001547108	3	268	SH		SOLE		0	0	268
AKORN INC	COM	009728106	3	159	SH		SOLE		0	0	159
ALAMO GROUP INC	COM	011311107	7	92	SH		SOLE		0	0	92
ALAMOS GOLD INC NEW	COM CL A	011532108	3	500	SH		SOLE		0	0	500
ALCENTRA CAP CORP	COM	01374T102	1	47	SH		SOLE		0	0	47
ALCOA CORP	COM	013872106	6	228	SH		SOLE		0	0	228
ALDER BIOPHARMACEUTICALS	COM	014339105	1	26	SH		SOLE		0	0	26
ALEXANDRIA REAL ESTATE EQ	COM	015271109	2	19	PRN		SOLE		0	0	19
ALEXION PHARMACEUTICALS I	COM	015351109	31	253	SH		SOLE		0	0	253
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	42	483	SH		SOLE		0	0	483
ALLEGHANY CORP DEL	COM	017175100	4	7	SH		SOLE		0	0	7
ALLEGHENY TECHNOLOGIES IN	COM	01741R102	4	277	SH		SOLE		0	0	277
ALLEGION PUB LTD CO	ORD SHS	G0176J109	11	179	SH		SOLE		0	0	179
ALLERGAN PLC	SHS	G0177J108	45	216	SH		SOLE		0	0	216
ALLERGAN PLC	SHS	G0177J108	35	167	SH		SOLE		0	0	167
ALLIANCE ONE INTL INC	COM NEW	018772301	2	98	SH		SOLE		0	0	98
ALLIANCEBERNSTEIN HOLDING	UNIT LTD PARTN	01881G106	101	4,312	PRN		SOLE		0	0	4,312
ALLIANCEBERNSTEIN NATL MU	COM	01864U106	66	5,000	SH		SOLE		0	0	5,000
ALLIANT ENERGY CORP	COM	018802108	14	372	SH		SOLE		0	0	372
ALLIANZGI NFJ DIVID INT &	COM	01883A107	19	1,545	SH		SOLE		0	0	1,545
ALLSTATE CORP	COM	020002101	85	1,148	SH		SOLE		0	0	1,148
ALMOST FAMILY INC	COM	020409108	1	30	SH		SOLE		0	0	30
ALNYLAM PHARMACEUTICALS I	COM	02043Q107	0	9	SH		SOLE		0	0	9
ALPHABET INC	CAP STK CL A	02079K305	1,613	2,036	SH		SOLE		0	0	2,036
ALPHABET INC	CAP STK CL C	02079K107	1,397	1,810	SH		SOLE		0	0	1,810
ALTRIA GROUP INC	COM	02209S103	1,305	19,298	SH		SOLE		0	0	19,298
AMAZON COM INC	COM	023135106	2,859	3,813	SH		SOLE		0	0	3,813
AMEDISYS INC	COM	023436108	2	57	SH		SOLE		0	0	57
AMEREN CORP	COM	023608102	6	107	SH		SOLE		0	0	107
AMERICAN AIRLS GROUP INC	COM	02376R102	70	1,500	SH		SOLE		0	0	1,500
AMERICAN CAMPUS CMNTYS IN	COM	024835100	7	148	SH		SOLE		0	0	148
AMERICAN CAP LTD	COM	02503Y103	1	52	SH		SOLE		0	0	52
AMERICAN ELEC PWR INC	COM	025537101	97	1,536	SH		SOLE		0	0	1,536
AMERICAN EQTY INVT LIFE H	COM	025676206	11	499	SH		SOLE		0	0	499
AMERICAN EXPRESS CO	COM	025816109	317	4,280	SH		SOLE		0	0	4,280
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	201	3,073	SH		SOLE		0	0	3,073
AMERICAN RAILCAR INDS INC	COM	02916P103	11	239	SH		SOLE		0	0	239
AMERICAN TOWER CORP NEW	COM	03027X100	77	730	SH		SOLE		0	0	730
AMERICAN WOODMARK CORP	COM	030506109	1	11	SH		SOLE		0	0	11
AMERICAN WTR WKS CO INC N	COM	030420103	8	108	SH		SOLE		0	0	108
AMERIPRISE FINL INC	COM	03076C106	37	330	SH		SOLE		0	0	330
AMERIS BANCORP	COM	03076K108	1	22	SH		SOLE		0	0	22
AMERISOURCEBERGEN CORP	COM	03073E105	1,251	15,996	SH		SOLE		0	0	15,996
AMGEN INC	COM	031162100	1,694	11,584	SH		SOLE		0	0	11,584
AMN HEALTHCARE SERVICES I	COM	001744101	7	170	SH		SOLE		0	0	170
AMPHENOL CORP NEW	CL A	032095101	3	38	SH		SOLE		0	0	38
AMTRUST FINL SVCS INC	COM	032359309	11	395	SH		SOLE		0	0	395
ANADARKO PETE CORP	COM	032511107	18	263	SH		SOLE		0	0	263
ANALOGIC CORP	COM PAR $0.05	032657207	0	6	SH		SOLE		0	0	6
ANGIODYNAMICS INC	COM	03475V101	1	52	SH		SOLE		0	0	52
ANHEUSER BUSCH INBEV SA/N	SPONSORED ADR	03524A108	17	162	SH		SOLE		0	0	162
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	268	3,309	SH		SOLE		0	0	3,309
ANNALY CAP MGMT INC	COM	035710409	52	5,251	SH		SOLE		0	0	5,251
ANTERO RES CORP	COM	03674X106	1	47	SH		SOLE		0	0	47
ANTHEM INC	COM	036752103	41	284	SH		SOLE		0	0	284
ANWORTH MORTGAGE ASSET CP	COM	037347101	3	492	SH		SOLE		0	0	492
AON PLC	SHS CL A	G0408V102	46	410	SH		SOLE		0	0	410
APACHE CORP	COM	037411105	9	135	SH		SOLE		0	0	135
APARTMENT INVT & MGMT CO	CL A	03748R101	3	59	SH		SOLE		0	0	59
APOLLO ED GROUP INC	CL A	037604105	17	1,700	SH		SOLE		0	0	1,700
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	81	4,169	SH		SOLE		0	0	4,169
APOLLO INVT CORP	COM	03761U106	140	23,892	SH		SOLE		0	0	23,892
APPLE INC	COM	037833100	11,151	96,281	SH		SOLE		0	0	96,281
APPLIED MATLS INC	COM	038222105	5	158	SH		SOLE		0	0	158
APTARGROUP INC	COM	038336103	200	2,728	SH		SOLE		0	0	2,728
AQUA AMERICA INC	COM	03836W103	2	71	SH		SOLE		0	0	71
ARCELORMITTAL SA LUXEMBOU	NY REGISTRY SH	03938L104	1	200	SH		SOLE		0	0	200
ARCH CAP GROUP LTD	ORD	G0450A105	10	116	SH		SOLE		0	0	116
ARCHER DANIELS MIDLAND CO	COM	039483102	87	1,909	SH		SOLE		0	0	1,909
ARCHROCK INC	COM	03957W106	1	75	SH		SOLE		0	0	75
ARCONIC INC	COM	03965L100	5	260	SH		SOLE		0	0	260
ARENA PHARMACEUTICALS INC	COM	040047102	1	500	SH		SOLE		0	0	500
ARES CAP CORP	COM	04010L103	8	500	SH		SOLE		0	0	500
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	26	387	SH		SOLE		0	0	387
ARMOUR RESIDENTIAL REIT I	COM NEW	042315507	1	60	PRN		SOLE		0	0	60
ARMSTRONG WORLD INDS INC	COM	04247X102	1	12	SH		SOLE		0	0	12
ARROWHEAD PHARMACEUTICALS	COM	04280A100	1	400	SH		SOLE		0	0	400
ASHFORD HOSPITALITY TR IN	COM SHS	044103109	2	319	PRN		SOLE		0	0	319
ASPEN TECHNOLOGY INC	COM	045327103	9	158	SH		SOLE		0	0	158
ASSURANT INC	COM	04621X108	3	36	SH		SOLE		0	0	36
ASSURED GUARANTY LTD	COM	G0585R106	2	56	SH		SOLE		0	0	56
ASTRAZENECA PLC	SPONSORED ADR	046353108	4	130	SH		SOLE		0	0	130
AT&T INC	COM	00206R102	2,670	62,780	SH		SOLE		0	0	62,780
ATHERSYS INC	COM	04744L106	3	1,900	SH		SOLE		0	0	1,900
ATLANTICA YIELD PLC	SHS	G0751N103	10	500	SH		SOLE		0	0	500
ATMOS ENERGY CORP	COM	049560105	8	112	SH		SOLE		0	0	112
ATWOOD OCEANICS INC	COM	050095108	3	193	SH		SOLE		0	0	193
AUTODESK INC	COM	052769106	18	243	SH		SOLE		0	0	243
AUTOMATIC DATA PROCESSING	COM	053015103	271	2,637	SH		SOLE		0	0	2,637
AUTOZONE INC	COM	053332102	30	38	SH		SOLE		0	0	38
AV HOMES INC	COM	00234P102	4	250	SH		SOLE		0	0	250
AVERY DENNISON CORP	COM	053611109	16	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	48	1,100	SH		SOLE		0	0	1,100
BAIDU INC	SPON ADR REP A	056752108	19	115	SH		SOLE		0	0	115
BAKER HUGHES INC	COM	057224107	134	2,056	SH		SOLE		0	0	2,056
BALCHEM CORP	COM	057665200	1	8	SH		SOLE		0	0	8
BALL CORP	COM	058498106	31	411	SH		SOLE		0	0	411
BANK AMER CORP	COM	060505104	393	17,762	SH		SOLE		0	0	17,762
BANK MONTREAL QUE	COM	063671101	69	966	SH		SOLE		0	0	966
BANK MUTUAL CORP NEW	COM	063750103	1	70	SH		SOLE		0	0	70
BANK NEW YORK MELLON CORP	COM	064058100	5	104	SH		SOLE		0	0	104
BANK OF THE OZARKS INC	COM	063904106	31	594	SH		SOLE		0	0	594
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	19	398	SH		SOLE		0	0	398
BARRETT BILL CORP	COM	06846N104	1	164	SH		SOLE		0	0	164
BARRICK GOLD CORP	COM	067901108	5	300	SH		SOLE		0	0	300
BAXTER INTL INC	COM	071813109	120	2,700	SH		SOLE		0	0	2,700
BB&T CORP	COM	054937107	4	85	SH		SOLE		0	0	85
BEAZER HOMES USA INC	COM NEW	07556Q881	4	300	SH		SOLE		0	0	300
BECTON DICKINSON & CO	COM	075887109	163	985	SH		SOLE		0	0	985
BED BATH & BEYOND INC	COM	075896100	8	200	SH		SOLE		0	0	200
BELLATRIX EXPLORATION LTD	COM	078314101	0	21	SH		SOLE		0	0	21
BELLICUM PHARMACEUTICALS	COM	079481107	1	100	SH		SOLE		0	0	100
BEMIS INC	COM	081437105	3	63	SH		SOLE		0	0	63
BERKSHIRE HATHAWAY INC DE	CL B NEW	084670702	3,189	19,569	SH		SOLE		0	0	19,569
BEST BUY INC	COM	086516101	9	207	SH		SOLE		0	0	207
BGC PARTNERS INC	CL A	05541T101	30	2,900	SH		SOLE		0	0	2,900
BHP BILLITON LTD	SPONSORED ADR	088606108	26	726	SH		SOLE		0	0	726
BIG LOTS INC	COM	089302103	1	14	SH		SOLE		0	0	14
BIOGEN INC	COM	09062X103	1,857	6,549	SH		SOLE		0	0	6,549
BIOMARIN PHARMACEUTICAL I	COM	09061G101	5	60	SH		SOLE		0	0	60
BIOPTIX INC	COM	09074N101	0	3	SH		SOLE		0	0	3
BIOTELEMETRY INC	COM	090672106	1	53	SH		SOLE		0	0	53
BIOTIME INC	COM	09066L105	5	1,300	SH		SOLE		0	0	1,300
BLACK BOX CORP DEL	COM	091826107	2	107	SH		SOLE		0	0	107
BLACKBAUD INC	COM	09227Q100	1	19	SH		SOLE		0	0	19
BLACKHAWK NETWORK HLDGS I	COM	09238E104	0	9	SH		SOLE		0	0	9
BLACKROCK CA MUNI 2018 TE	COM	09249C105	6	400	SH		SOLE		0	0	400
BLACKROCK ENH CAP & INC F	COM	09256A109	21	1,512	SH		SOLE		0	0	1,512
BLACKROCK INC	COM	09247X101	41	107	SH		SOLE		0	0	107
BLACKROCK INTL GRWTH & IN	COM BENE INTER	092524107	8	1,366	SH		SOLE		0	0	1,366
BLACKROCK INVT QUALITY MU	COM	09247D105	88	6,000	SH		SOLE		0	0	6,000
BLACKROCK MUNICIPAL BOND	COM	09249H104	122	8,000	SH		SOLE		0	0	8,000
BLACKROCK MUNICIPL INC QL	COM	092479104	221	15,875	SH		SOLE		0	0	15,875
BLACKROCK MUNIHLDNGS CALI	COM	09254L107	141	10,000	SH		SOLE		0	0	10,000
BLACKROCK MUNIYIELD ARIZ	COM	09254K109	29	2,000	SH		SOLE		0	0	2,000
BLACKROCK MUNIYIELD CALI	COM	09254N103	73	5,000	SH		SOLE		0	0	5,000
BLACKROCK RES & COMM STRA	SHS	09257A108	10	1,259	SH		SOLE		0	0	1,259
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	141	5,205	SH		SOLE		0	0	5,205
BLOOMIN BRANDS INC	COM	094235108	3	159	SH		SOLE		0	0	159
BLUEBIRD BIO INC	COM	09609G100	1	11	SH		SOLE		0	0	11
BLUEROCK RESIDENTIAL GRW	COM CL A	09627J102	3	214	PRN		SOLE		0	0	214
BOEING CO	COM	097023105	748	4,804	SH		SOLE		0	0	4,804
BOFI HLDG INC	COM	05566U108	3	107	SH		SOLE		0	0	107
BOISE CASCADE CO DEL	COM	09739D100	1	59	SH		SOLE		0	0	59
BOOZ ALLEN HAMILTON HLDG	CL A	099502106	2	47	SH		SOLE		0	0	47
BORGWARNER INC	COM	099724106	12	300	SH		SOLE		0	0	300
BOSTON PRIVATE FINL HLDGS	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	49	2,257	SH		SOLE		0	0	2,257
BOYD GAMING CORP	COM	103304101	63	3,144	SH		SOLE		0	0	3,144
BP PLC	SPONSORED ADR	055622104	80	2,142	SH		SOLE		0	0	2,142
BRADY CORP	CL A	104674106	1	34	SH		SOLE		0	0	34
BRINKS CO	COM	109696104	1	25	SH		SOLE		0	0	25
BRISTOL MYERS SQUIBB CO	COM	110122108	2,131	36,462	SH		SOLE		0	0	36,462
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	20	181	SH		SOLE		0	0	181
BROADCOM LTD	SHS	Y09827109	17	98	SH		SOLE		0	0	98
BROADRIDGE FINL SOLUTIONS	COM	11133T103	7	113	SH		SOLE		0	0	113
BROOKDALE SR LIVING INC	COM	112463104	1	82	SH		SOLE		0	0	82
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	41	1,233	SH		SOLE		0	0	1,233
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	9	194	SH		SOLE		0	0	194
BROWN FORMAN CORP	CL B	115637209	3	72	SH		SOLE		0	0	72
BROWN FORMAN CORP	CL B	115637209	928	20,658	SH		SOLE		0	0	20,658
BROWN FORMAN CORP	CL A	115637100	259	5,598	SH		SOLE		0	0	5,598
BWX TECHNOLOGIES INC	COM	05605H100	3	88	SH		SOLE		0	0	88
C D I CORP	COM	125071100	4	495	SH		SOLE		0	0	495
CA INC	COM	12673P105	4	115	SH		SOLE		0	0	115
CABOT OIL & GAS CORP	COM	127097103	2	85	SH		SOLE		0	0	85
CALAMOS CONV & HIGH INCOM	COM SHS	12811P108	0	14	SH		SOLE		0	0	14
CALAMOS CONV OPP AND INC	SH BEN INT	128117108	6	600	SH		SOLE		0	0	600
CALATLANTIC GROUP INC	COM	128195104	0	13	SH		SOLE		0	0	13
CALAVO GROWERS INC	COM	128246105	1,290	21,013	SH		SOLE		0	0	21,013
CALIFORNIA RES CORP	COM NEW	13057Q206	18	838	SH		SOLE		0	0	838
CALIFORNIA WTR SVC GROUP	COM	130788102	2	48	SH		SOLE		0	0	48
CALPINE CORP	COM NEW	131347304	11	1,000	SH		SOLE		0	0	1,000
CAMBREX CORP	COM	132011107	1	21	SH		SOLE		0	0	21
CAMDEN PPTY TR	SH BEN INT	133131102	7	83	SH		SOLE		0	0	83
CAMECO CORP	COM	13321L108	6	600	SH		SOLE		0	0	600
CAMPBELL SOUP CO	COM	134429109	3	48	SH		SOLE		0	0	48
CANADIAN NAT RES LTD	COM	136385101	25	783	SH		SOLE		0	0	783
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	66	751	SH		SOLE		0	0	751
CAPITAL SOUTHWEST CORP	COM	140501107	13	815	SH		SOLE		0	0	815
CAPSTEAD MTG CORP	COM NO PAR	14067E506	4	375	SH		SOLE		0	0	375
CARDINAL HEALTH INC	COM	14149Y108	1	10	SH		SOLE		0	0	10
CARDIOVASCULAR SYS INC DE	COM	141619106	1	43	SH		SOLE		0	0	43
CARDTRONICS PLC	SHS CL A	G1991C105	15	269	SH		SOLE		0	0	269
CARE CAP PPTYS INC	COM	141624106	2	91	SH		SOLE		0	0	91
CAREER EDUCATION CORP	COM	141665109	2	217	SH		SOLE		0	0	217
CARETRUST REIT INC	COM	14174T107	2	119	PRN		SOLE		0	0	119
CARMAX INC	COM	143130102	28	437	SH		SOLE		0	0	437
CARNIVAL CORP	UNIT 99/99/9999	143658300	9	177	SH		SOLE		0	0	177
CARRIZO OIL & GAS INC	COM	144577103	2	56	SH		SOLE		0	0	56
CASEYS GEN STORES INC	COM	147528103	19	161	SH		SOLE		0	0	161
CATERPILLAR INC DEL	COM	149123101	1,916	20,655	SH		SOLE		0	0	20,655
CATO CORP NEW	CL A	149205106	14	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	21	679	SH		SOLE		0	0	679
CBS CORP NEW	CL B	124857202	211	3,315	SH		SOLE		0	0	3,315
CDK GLOBAL INC	COM	12508E101	57	960	SH		SOLE		0	0	960
CEDAR REALTY TRUST INC	COM NEW	150602209	2	244	PRN		SOLE		0	0	244
CELANESE CORP DEL	COM SER A	150870103	14	180	SH		SOLE		0	0	180
CELGENE CORP	COM	151020104	486	4,198	SH		SOLE		0	0	4,198
CENTERPOINT ENERGY INC	COM	15189T107	7	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	4	116	SH		SOLE		0	0	116
CENTRAL VALLEY CMNTY BANC	COM	155685100	116	5,827	SH		SOLE		0	0	5,827
CENTURY ALUM CO	COM	156431108	1	114	SH		SOLE		0	0	114
CENTURYLINK INC	COM	156700106	58	2,453	SH		SOLE		0	0	2,453
CERECOR INC	COM	15671L109	3	2,977	SH		SOLE		0	0	2,977
CERNER CORP	COM	156782104	22	474	SH		SOLE		0	0	474
CERUS CORP	COM	157085101	19	4,437	SH		SOLE		0	0	4,437
CF INDS HLDGS INC	COM	125269100	2	55	SH		SOLE		0	0	55
CHARTER COMMUNICATIONS IN	CL A	16119P108	165	572	SH		SOLE		0	0	572
CHEMOURS CO	COM	163851108	33	1,502	SH		SOLE		0	0	1,502
CHENIERE ENERGY INC	COM NEW	16411R208	8	191	SH		SOLE		0	0	191
CHERRY HILL MTG INVT CORP	COM	164651101	7	362	PRN		SOLE		0	0	362
CHESAPEAKE ENERGY CORP	COM	165167107	11	1,631	SH		SOLE		0	0	1,631
CHEVRON CORP NEW	COM	166764100	5,217	44,328	SH		SOLE		0	0	44,328
CHICAGO BRIDGE & IRON CO	COM	167250109	27	840	SH		SOLE		0	0	840
CHIMERA INVT CORP	COM NEW	16934Q208	9	508	SH		SOLE		0	0	508
CHIPOTLE MEXICAN GRILL IN	COM	169656105	9	25	SH		SOLE		0	0	25
CHOICE HOTELS INTL INC	COM	169905106	149	2,657	SH		SOLE		0	0	2,657
CHUBB LIMITED	COM	H1467J104	87	656	SH		SOLE		0	0	656
CHURCH & DWIGHT INC	COM	171340102	3	62	SH		SOLE		0	0	62
CHURCHILL DOWNS INC	COM	171484108	38	250	SH		SOLE		0	0	250
CIENA CORP	COM NEW	171779309	2	100	SH		SOLE		0	0	100
CIGNA CORPORATION	COM	125509109	66	496	SH		SOLE		0	0	496
CIMAREX ENERGY CO	COM	171798101	216	1,586	SH		SOLE		0	0	1,586
CINCINNATI BELL INC NEW	COM NEW	171871502	1	35	SH		SOLE		0	0	35
CINCINNATI FINL CORP	COM	172062101	2	23	SH		SOLE		0	0	23
CINTAS CORP	COM	172908105	60	519	SH		SOLE		0	0	519
CIRRUS LOGIC INC	COM	172755100	6	109	SH		SOLE		0	0	109
CISCO SYS INC	COM	17275R102	451	14,932	SH		SOLE		0	0	14,932
CITIGROUP INC	COM NEW	172967424	155	2,600	SH		SOLE		0	0	2,600
CITRIX SYS INC	COM	177376100	1	10	SH		SOLE		0	0	10
CITY HLDG CO	COM	177835105	1	15	SH		SOLE		0	0	15
CLAYMORE EXCHANGE TRD FD	GUG MULTI ASSET	18383M506	25	1,250	SH		SOLE		0	0	1,250
CLAYMORE EXCHANGE TRD FD	GUGG S&P GBL WTR	18383Q507	23	800	SH		SOLE		0	0	800
CLOROX CO DEL	COM	189054109	84	703	SH		SOLE		0	0	703
CLOUD PEAK ENERGY INC	COM	18911Q102	1	175	SH		SOLE		0	0	175
CME GROUP INC	COM	12572Q105	3	30	SH		SOLE		0	0	30
CMS ENERGY CORP	COM	125896100	3	70	SH		SOLE		0	0	70
CNO FINL GROUP INC	COM	12621E103	36	1,873	SH		SOLE		0	0	1,873
COACH INC	COM	189754104	6	175	SH		SOLE		0	0	175
COCA COLA CO	COM	191216100	358	8,623	SH		SOLE		0	0	8,623
COCA COLA EUROPEAN PARTNE	SHS	G25839104	1	32	SH		SOLE		0	0	32
COEUR MNG INC	COM NEW	192108504	1	151	SH		SOLE		0	0	151
COGNIZANT TECHNOLOGY SOLU	CL A	192446102	56	993	SH		SOLE		0	0	993
COHEN & STEERS REIT & PFD	COM	19247X100	1	60	SH		SOLE		0	0	60
COHERENT INC	COM	192479103	1	9	SH		SOLE		0	0	9
COLFAX CORP	COM	194014106	18	496	SH		SOLE		0	0	496
COLGATE PALMOLIVE CO	COM	194162103	62	946	SH		SOLE		0	0	946
COLONY CAP INC	CL A	19624R106	1	55	PRN		SOLE		0	0	55
COLUMBIA SPORTSWEAR CO	COM	198516106	54	920	SH		SOLE		0	0	920
COMCAST CORP NEW	CL A	20030N101	1,077	15,595	SH		SOLE		0	0	15,595
COMERICA INC	COM	200340107	7	106	SH		SOLE		0	0	106
COMMERCEHUB INC	COM SER C	20084V306	0	17	SH		SOLE		0	0	17
COMMERCEHUB INC	COM SER A	20084V108	0	8	SH		SOLE		0	0	8
COMMERCIAL METALS CO	COM	201723103	2	93	SH		SOLE		0	0	93
COMMUNICATIONS SALES&LEAS	COM	20341J104	3	132	SH		SOLE		0	0	132
COMPANHIA PARANAENSE ENER	SPON ADR PFD	20441B407	5	590	SH		SOLE		0	0	590
COMPASS MINERALS INTL INC	COM	20451N101	3	39	SH		SOLE		0	0	39
CONAGRA BRANDS INC	COM	205887102	82	2,077	SH		SOLE		0	0	2,077
CONCHO RES INC	COM	20605P101	7	53	SH		SOLE		0	0	53
CONOCOPHILLIPS	COM	20825C104	318	6,346	SH		SOLE		0	0	6,346
CONSOL ENERGY INC	COM	20854P109	8	452	SH		SOLE		0	0	452
CONSOLIDATED COMM HLDGS I	COM	209034107	1	31	SH		SOLE		0	0	31
CONSOLIDATED EDISON INC	COM	209115104	88	1,199	SH		SOLE		0	0	1,199
CONSOLIDATED WATER CO INC	ORD	G23773107	17	1,538	SH		SOLE		0	0	1,538
CONSTELLATION BRANDS INC	CL A	21036P108	3	17	SH		SOLE		0	0	17
CONTANGO OIL & GAS COMPAN	COM NEW	21075N204	4	398	SH		SOLE		0	0	398
CONTINENTAL RESOURCES INC	COM	212015101	18	342	SH		SOLE		0	0	342
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 MOLDING TECHNOLOGIES	COM	218683100	4	208	SH		SOLE		0	0	208
CORESITE RLTY CORP	COM	21870Q105	33	420	PRN		SOLE		0	0	420
CORIUM INTL INC	COM	21887L107	1	162	SH		SOLE		0	0	162
CORMEDIX INC	COM	21900C100	8	5,450	SH		SOLE		0	0	5,450
CORNING INC	COM	219350105	15	607	SH		SOLE		0	0	607
CORVEL CORP	COM	221006109	2	44	SH		SOLE		0	0	44
COSTCO WHSL CORP NEW	COM	22160K105	993	6,199	SH		SOLE		0	0	6,199
COVANTA HLDG CORP	COM	22282E102	1	35	SH		SOLE		0	0	35
CRANE CO	COM	224399105	2	33	SH		SOLE		0	0	33
CREE INC	COM	225447101	0	4	SH		SOLE		0	0	4
CROWN CASTLE INTL CORP NE	COM	22822V101	3	38	SH		SOLE		0	0	38
CROWN HOLDINGS INC	COM	228368106	1	27	SH		SOLE		0	0	27
CRYOLIFE INC	COM	228903100	1	48	SH		SOLE		0	0	48
CSS INDS INC	COM	125906107	4	137	SH		SOLE		0	0	137
CST BRANDS INC	COM	12646R105	1	11	SH		SOLE		0	0	11
CSW INDUSTRIALS INC	COM	126402106	30	814	SH		SOLE		0	0	814
CSX CORP	COM	126408103	47	1,294	SH		SOLE		0	0	1,294
CUMMINS INC	COM	231021106	36	264	SH		SOLE		0	0	264
CVS HEALTH CORP	COM	126650100	1,622	20,550	SH		SOLE		0	0	20,550
CYNOSURE INC	CL A	232577205	3	55	SH		SOLE		0	0	55
CYPRESS SEMICONDUCTOR COR	COM	232806109	4	317	SH		SOLE		0	0	317
CYRUSONE INC	COM	23283R100	0	11	PRN		SOLE		0	0	11
CYS INVTS INC	COM	12673A108	3	415	SH		SOLE		0	0	415
D R HORTON INC	COM	23331A109	6	207	SH		SOLE		0	0	207
DANAHER CORP DEL	COM	235851102	431	5,541	SH		SOLE		0	0	5,541
DARLING INGREDIENTS INC	COM	237266101	1	110	SH		SOLE		0	0	110
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	1	20	SH		SOLE		0	0	20
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	3	59	SH		SOLE		0	0	59
DDR CORP	COM	23317H102	9	572	SH		SOLE		0	0	572
DEERE & CO	COM	244199105	44	427	SH		SOLE		0	0	427
DELEK US HLDGS INC	COM	246647101	1	39	SH		SOLE		0	0	39
DELL TECHNOLOGIES INC	COM CL V	24703L103	23	418	SH		SOLE		0	0	418
DELPHI AUTOMOTIVE PLC	SHS	G27823106	182	2,700	SH		SOLE		0	0	2,700
DELTA AIR LINES INC DEL	COM NEW	247361702	45	909	SH		SOLE		0	0	909
DELTA APPAREL INC	COM	247368103	1	37	SH		SOLE		0	0	37
DEPOMED INC	COM	249908104	2	108	SH		SOLE		0	0	108
DEUTSCHE BANK AG	NAMEN AKT	D18190898	5	300	SH		SOLE		0	0	300
DEUTSCHE MUN INCOME	COM	25160C106	12	886	SH		SOLE		0	0	886
DEVON ENERGY CORP NEW	COM	25179M103	46	1,007	SH		SOLE		0	0	1,007
DEXCOM INC	COM	252131107	1	9	SH		SOLE		0	0	9
DIAGEO P L C	SPON ADR NEW	25243Q205	21	200	SH		SOLE		0	0	200
DIAMONDROCK HOSPITALITY C	COM	252784301	2	164	PRN		SOLE		0	0	164
DIGITAL RLTY TR INC	COM	253868103	6	66	SH		SOLE		0	0	66
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	7	169	SH		SOLE		0	0	169
DISCOVER FINL SVCS	COM	254709108	96	1,336	SH		SOLE		0	0	1,336
DISCOVERY COMMUNICATNS NE	COM SER C	25470F302	6	232	SH		SOLE		0	0	232
DISCOVERY COMMUNICATNS NE	COM SER A	25470F104	2	63	SH		SOLE		0	0	63
DISH NETWORK CORP	CL A	25470M109	0	3	SH		SOLE		0	0	3
DISNEY WALT CO	COM DISNEY	254687106	882	8,458	SH		SOLE		0	0	8,458
DNP SELECT INCOME FD	COM	23325P104	177	17,256	SH		SOLE		0	0	17,256
DOLLAR GEN CORP NEW	COM	256677105	120	1,624	SH		SOLE		0	0	1,624
DOLLAR TREE INC	COM	256746108	23	296	SH		SOLE		0	0	296
DOMINION RES INC VA NEW	COM	25746U109	240	3,136	SH		SOLE		0	0	3,136
DOMTAR CORP	COM NEW	257559203	3	76	SH		SOLE		0	0	76
DONNELLEY FINL SOLUTIONS	COM	25787G100	0	10	SH		SOLE		0	0	10
DONNELLEY R R & SONS CO	COM	257867200	0	28	SH		SOLE		0	0	28
DOW CHEM CO	COM	260543103	375	6,547	SH		SOLE		0	0	6,547
DR PEPPER SNAPPLE GROUP I	COM	26138E109	10	111	SH		SOLE		0	0	111
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	146	1,486	SH		SOLE		0	0	1,486
DU PONT E I DE NEMOURS &	COM	263534109	478	6,514	SH		SOLE		0	0	6,514
DUKE ENERGY CORP NEW	COM NEW	26441C204	20	252	SH		SOLE		0	0	252
DYNEX CAP INC	COM NEW	26817Q506	1	178	SH		SOLE		0	0	178
E TRADE FINANCIAL CORP	COM NEW	269246401	19	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
EATON VANCE CA MUNI INCOM	SH BEN INT	27826F101	83	6,760	SH		SOLE		0	0	6,760
EATON VANCE MUN BD FD	COM	27827X101	83	6,700	SH		SOLE		0	0	6,700
EATON VANCE RISK MNGD DIV	COM	27829G106	13	1,441	SH		SOLE		0	0	1,441
EATON VANCE TAX MNGD GBL	COM	27829F108	20	2,432	SH		SOLE		0	0	2,432
EATON VANCE TX ADV GLBL D	COM	27828S101	36	2,592	SH		SOLE		0	0	2,592
EATON VANCE TX MGD DIV EQ	COM	27828N102	15	1,474	SH		SOLE		0	0	1,474
EBAY INC	COM	278642103	24	819	SH		SOLE		0	0	819
EBIX INC	COM NEW	278715206	3	44	SH		SOLE		0	0	44
ECHOSTAR CORP	CL A	278768106	21	413	SH		SOLE		0	0	413
ECOLAB INC	COM	278865100	85	728	SH		SOLE		0	0	728
EDGEWELL PERS CARE CO	COM	28035Q102	76	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	96	1,022	SH		SOLE		0	0	1,022
EHEALTH INC	COM	28238P109	3	259	SH		SOLE		0	0	259
ELECTRONIC ARTS INC	COM	285512109	21	270	SH		SOLE		0	0	270
ELLIE MAE INC	COM	28849P100	1	10	SH		SOLE		0	0	10
ELLINGTON RESIDENTIAL MTG	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	141	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	452	13,248	SH		SOLE		0	0	13,248
EMPIRE ST RLTY TR INC	CL A	292104106	4	207	PRN		SOLE		0	0	207
ENCANA CORP	COM	292505104	2	182	SH		SOLE		0	0	182
ENDO INTL PLC	SHS	G30401106	1	31	SH		SOLE		0	0	31
ENDURANCE SPECIALTY HLDGS	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	49	1,090	SH		SOLE		0	0	1,090
ENLINK MIDSTREAM PARTNERS	COM UNIT REP LTD	29336U107	11	600	SH		SOLE		0	0	600
ENPRO INDS INC	COM	29355X107	14	207	SH		SOLE		0	0	207
ENSCO PLC	SHS CLASS A	G3157S106	21	2,126	SH		SOLE		0	0	2,126
ENTERGY CORP NEW	COM	29364G103	56	769	SH		SOLE		0	0	769
ENTRAVISION COMMUNICATION	CL A	29382R107	6	820	SH		SOLE		0	0	820
ENVISION HEALTHCARE CORP	COM	29414D100	25	400	SH		SOLE		0	0	400
ENZO BIOCHEM INC	COM	294100102	3	498	SH		SOLE		0	0	498
EOG RES INC	COM	26875P101	9	85	SH		SOLE		0	0	85
EP ENERGY CORP	CL A	268785102	6	966	PRN		SOLE		0	0	966
EPR PPTYS	COM SH BEN INT	26884U109	3	37	SH		SOLE		0	0	37
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 COMWLTH	COM SH BEN INT	294628102	11	371	SH		SOLE		0	0	371
EQUITY LIFESTYLE PPTYS IN	COM	29472R108	3	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
ESSENDANT INC	COM	296689102	2	85	SH		SOLE		0	0	85
ESSEX PPTY TR INC	COM	297178105	5	23	SH		SOLE		0	0	23
ETFS PALLADIUM TR	SH BEN INT	26923A106	20	300	SH		SOLE		0	0	300
ETHAN ALLEN INTERIORS INC	COM	297602104	1	25	SH		SOLE		0	0	25
EURASIAN MINERALS INC	COM	29843R100	111	106,800	SH		SOLE		0	0	106,800
EURONET WORLDWIDE INC	COM	298736109	12	162	SH		SOLE		0	0	162
EVERSOURCE ENERGY	COM	30040W108	46	827	SH		SOLE		0	0	827
EXACT SCIENCES CORP	COM	30063P105	1	65	SH		SOLE		0	0	65
EXAR CORP	COM	300645108	1	103	SH		SOLE		0	0	103
EXELON CORP	COM	30161N101	98	2,748	SH		SOLE		0	0	2,748
EXPEDIA INC DEL	COM NEW	30212P303	4	39	SH		SOLE		0	0	39
EXPRESS SCRIPTS HLDG CO	COM	30219G108	354	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	7,241	80,227	SH		SOLE		0	0	80,227
EZCORP INC	CL A NON VTG	302301106	2	219	SH		SOLE		0	0	219
F5 NETWORKS INC	COM	315616102	4	28	SH		SOLE		0	0	28
FABRINET	SHS	G3323L100	24	587	SH		SOLE		0	0	587
FACEBOOK INC	CL A	30303M102	374	3,248	SH		SOLE		0	0	3,248
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	5	111	SH		SOLE		0	0	111
FATE THERAPEUTICS INC	COM	31189P102	1	500	SH		SOLE		0	0	500
FEDERAL AGRIC MTG CORP	CL C	313148306	1	19	SH		SOLE		0	0	19
FEDERATED NATL HLDG CO	COM	31422T101	7	400	SH		SOLE		0	0	400
FEDEX CORP	COM	31428X106	535	2,873	SH		SOLE		0	0	2,873
FERRARI N V	COM	N3167Y103	1	18	SH		SOLE		0	0	18
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	14	2,100	PRN		SOLE		0	0	2,100
FIBROCELL SCIENCE INC	COM NEW	315721209	0	500	SH		SOLE		0	0	500
FIDELITY NATIONAL FINANCI	FNF GROUP COM	31620R303	11	322	SH		SOLE		0	0	322
FIDELITY NATL INFORMATION	COM	31620M106	21	279	SH		SOLE		0	0	279
FIFTH THIRD BANCORP	COM	316773100	4	139	SH		SOLE		0	0	139
FINANCIAL ENGINES INC	COM	317485100	1	26	SH		SOLE		0	0	26
FIREEYE INC	COM	31816Q101	1	100	SH		SOLE		0	0	100
FIRST BANCORP P R	COM NEW	318672706	2	292	SH		SOLE		0	0	292
FIRST COMWLTH FINL CORP P	COM	319829107	1	90	SH		SOLE		0	0	90
FIRST CTZNS BANCSHARES IN	CL A	31946M103	2	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	15	328	SH		SOLE		0	0	328
FIRST HAWAIIAN INC	COM	32051X108	4	105	SH		SOLE		0	0	105
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 TR ABERDEEN GLBL OP	COM SHS	337319107	4	400	SH		SOLE		0	0	400
FIRST TR MID CAP CORE ALP	COM SHS	33735B108	153	2,720	SH		SOLE		0	0	2,720
FIRST TR SML CP CORE ALPH	COM SHS	33734Y109	144	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	6	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	INTL QLTDV IDX	33939L837	1	61	SH		SOLE		0	0	61
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	21	750	SH		SOLE		0	0	750
FLOTEK INDS INC DEL	COM	343389102	0	45	SH		SOLE		0	0	45
FLUOR CORP NEW	COM	343412102	2	35	SH		SOLE		0	0	35
FNB CORP PA	COM	302520101	17	1,046	SH		SOLE		0	0	1,046
FOOT LOCKER INC	COM	344849104	2	31	SH		SOLE		0	0	31
FORD MTR CO DEL	COM PAR $0.01	345370860	78	6,448	SH		SOLE		0	0	6,448
FOREST CITY RLTY TR INC	COM CL A	345605109	66	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
FORTIVE CORP	COM	34959J108	149	2,770	SH		SOLE		0	0	2,770
FORTRESS INVESTMENT GROUP	CL A	34958B106	124	25,529	SH		SOLE		0	0	25,529
FORTUNE BRANDS HOME & SEC	COM	34964C106	1	13	SH		SOLE		0	0	13
FOUR CORNERS PPTY TR INC	COM	35086T109	1	63	SH		SOLE		0	0	63
FRANCESCAS HLDGS CORP	COM	351793104	2	84	SH		SOLE		0	0	84
FRANKLIN RES INC	COM	354613101	2	54	SH		SOLE		0	0	54
FRANKLIN STREET PPTYS COR	COM	35471R106	4	344	PRN		SOLE		0	0	344
FREEPORT-MCMORAN INC	CL B	35671D857	58	4,431	SH		SOLE		0	0	4,431
FRONTIER COMMUNICATIONS C	COM	35906A108	77	22,753	SH		SOLE		0	0	22,753
G & K SVCS INC	CL A	361268105	1	12	SH		SOLE		0	0	12
GABELLI EQUITY TR INC	COM	362397101	124	22,470	SH		SOLE		0	0	22,470
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 IN	COM	36467J108	1	22	PRN		SOLE		0	0	22
GANNETT CO INC	COM	36473H104	53	5,458	SH		SOLE		0	0	5,458
GARMIN LTD	SHS	H2906T109	0	10	SH		SOLE		0	0	10
GARTNER INC	COM	366651107	10	100	SH		SOLE		0	0	100
GATX CORP	COM	361448103	13	203	SH		SOLE		0	0	203
GENERAL DYNAMICS CORP	COM	369550108	19	108	SH		SOLE		0	0	108
GENERAL ELECTRIC CO	COM	369604103	2,689	85,107	SH		SOLE		0	0	85,107
GENERAL GROWTH PPTYS INC	COM	370023103	4	166	SH		SOLE		0	0	166
GENERAL MLS INC	COM	370334104	611	9,891	SH		SOLE		0	0	9,891
GENERAL MTRS CO	COM	37045V100	4	115	SH		SOLE		0	0	115
GENMARK DIAGNOSTICS INC	COM	372309104	86	7,009	SH		SOLE		0	0	7,009
GEOSPACE TECHNOLOGIES COR	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	107	1,491	SH		SOLE		0	0	1,491
GLADSTONE CAPITAL CORP	COM	376535100	107	11,371	SH		SOLE		0	0	11,371
GLATFELTER	COM	377316104	1	36	SH		SOLE		0	0	36
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	737	19,130	SH		SOLE		0	0	19,130
GOLAR LNG LTD BERMUDA	SHS	G9456A100	4	164	SH		SOLE		0	0	164
GOLD RESOURCE CORP	COM	38068T105	3	791	SH		SOLE		0	0	791
GOLD STD VENTURES CORP	COM	380738104	1	500	SH		SOLE		0	0	500
GOLDCORP INC NEW	COM	380956409	5	404	SH		SOLE		0	0	404
GOLDMAN SACHS GROUP INC	COM	38141G104	131	546	SH		SOLE		0	0	546
GOPRO INC	CL A	38268T103	59	6,800	SH		SOLE		0	0	6,800
GOVERNMENT PPTYS INCOME T	COM SHS BEN INT	38376A103	9	456	PRN		SOLE		0	0	456
GRAINGER W W INC	COM	384802104	139	600	SH		SOLE		0	0	600
GRANITE CONSTR INC	COM	387328107	17	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	7	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
GROUPON INC	COM	399473107	1	415	SH		SOLE		0	0	415
GTT COMMUNICATIONS INC	COM	362393100	1	29	SH		SOLE		0	0	29
GUGGENHEIM ENHANCED EQUIT	COM	40167K100	3	158	SH		SOLE		0	0	158
GUGGENHEIM ENHNCD EQTY IN	COM	40167B100	5	601	SH		SOLE		0	0	601
GULF ISLAND FABRICATION I	COM	402307102	4	311	SH		SOLE		0	0	311
HAEMONETICS CORP	COM	405024100	1	20	SH		SOLE		0	0	20
HALLIBURTON CO	COM	406216101	6	115	SH		SOLE		0	0	115
HALYARD HEALTH INC	COM	40650V100	118	3,184	SH		SOLE		0	0	3,184
HANCOCK JOHN PFD INCOME F	COM	41021P103	9	500	SH		SOLE		0	0	500
HANCOCK JOHN TAX-ADV DIV	COM	41013V100	94	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	7	74	SH		SOLE		0	0	74
HARLEY DAVIDSON INC	COM	412822108	25	424	SH		SOLE		0	0	424
HARMAN INTL INDS INC	COM	413086109	6	55	SH		SOLE		0	0	55
HASBRO INC	COM	418056107	2	23	SH		SOLE		0	0	23
HAWAIIAN ELEC INDUSTRIES	COM	419870100	0	15	SH		SOLE		0	0	15
HAWAIIAN HOLDINGS INC	COM	419879101	4	74	SH		SOLE		0	0	74
HCA HOLDINGS INC	COM	40412C101	3	43	SH		SOLE		0	0	43
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	3	141	SH		SOLE		0	0	141
HELEN OF TROY CORP LTD	COM	G4388N106	15	181	SH		SOLE		0	0	181
HELIX ENERGY SOLUTIONS GR	COM	42330P107	7	794	SH		SOLE		0	0	794
HELMERICH & PAYNE INC	COM	423452101	4	55	SH		SOLE		0	0	55
HERSHEY CO	COM	427866108	72	697	SH		SOLE		0	0	697
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 ENTERPRIS	COM	42824C109	157	6,774	SH		SOLE		0	0	6,774
HEXCEL CORP NEW	COM	428291108	21	417	SH		SOLE		0	0	417
HFF INC	CL A	40418F108	1	26	SH		SOLE		0	0	26
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	2	124	SH		SOLE		0	0	124
HIGHWOODS PPTYS INC	COM	431284108	3	56	PRN		SOLE		0	0	56
HILL INTERNATIONAL INC	COM	431466101	2	437	SH		SOLE		0	0	437
HILL ROM HLDGS INC	COM	431475102	61	1,095	SH		SOLE		0	0	1,095
HMS HLDGS CORP	COM	40425J101	4	194	SH		SOLE		0	0	194
HOLLYFRONTIER CORP	COM	436106108	176	5,366	SH		SOLE		0	0	5,366
HOME DEPOT INC	COM	437076102	1,298	9,679	SH		SOLE		0	0	9,679
HONEYWELL INTL INC	COM	438516106	2,648	22,856	SH		SOLE		0	0	22,856
HORMEL FOODS CORP	COM	440452100	56	1,600	SH		SOLE		0	0	1,600
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	4	660	SH		SOLE		0	0	660
HOWARD HUGHES CORP	COM	44267D107	7	60	SH		SOLE		0	0	60
HP INC	COM	40434L105	60	4,030	SH		SOLE		0	0	4,030
HTG MOLECULAR DIAGNOSTICS	COM	40434H104	1	400	SH		SOLE		0	0	400
HUBBELL INC	COM	443510607	47	400	SH		SOLE		0	0	400
HUDBAY MINERALS INC	COM	443628102	1	115	SH		SOLE		0	0	115
HUMANA INC	COM	444859102	5	25	SH		SOLE		0	0	25
HUNTINGTON INGALLS INDS I	COM	446413106	69	375	SH		SOLE		0	0	375
HUNTSMAN CORP	COM	447011107	5	281	SH		SOLE		0	0	281
IAC INTERACTIVECORP	COM	44919P508	19	300	SH		SOLE		0	0	300
ICICI BK LTD	ADR	45104G104	15	2,000	SH		SOLE		0	0	2,000
ICU MED INC	COM	44930G107	1	5	SH		SOLE		0	0	5
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	5	3,600	SH		SOLE		0	0	3,600
IDEX CORP	COM	45167R104	2	21	SH		SOLE		0	0	21
IDT CORP	CL B NEW	448947507	1	37	SH		SOLE		0	0	37
IHS MARKIT LTD	SHS	G47567105	7	193	SH		SOLE		0	0	193
II VI INC	COM	902104108	1	35	SH		SOLE		0	0	35
ILLINOIS TOOL WKS INC	COM	452308109	803	6,556	SH		SOLE		0	0	6,556
ILLUMINA INC	COM	452327109	40	309	SH		SOLE		0	0	309
IMATION CORP	COM	45245A107	0	160	SH		SOLE		0	0	160
IMPERIAL OIL LTD	COM NEW	453038408	172	4,941	SH		SOLE		0	0	4,941
INDIA FD INC	COM	454089103	12	554	SH		SOLE		0	0	554
INFINERA CORPORATION	COM	45667G103	8	1,000	SH		SOLE		0	0	1,000
INFORMATION SERVICES GROU	COM	45675Y104	1	336	SH		SOLE		0	0	336
INGERSOLL-RAND PLC	SHS	G47791101	37	489	SH		SOLE		0	0	489
INGEVITY CORP	COM	45688C107	2	37	SH		SOLE		0	0	37
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 IN	COM NEW	45773H201	7	1,000	SH		SOLE		0	0	1,000
INSTALLED BLDG PRODS INC	COM	45780R101	1	27	SH		SOLE		0	0	27
INSTITUTIONAL FINL MKTS I	COM	45779L107	0	400	SH		SOLE		0	0	400
INSYS THERAPEUTICS INC NE	COM NEW	45824V209	127	13,766	SH		SOLE		0	0	13,766
INTEL CORP	COM	458140100	700	19,287	SH		SOLE		0	0	19,287
INTERCONTINENTAL EXCHANGE	COM	45866F104	11	195	SH		SOLE		0	0	195
INTERNATIONAL BUSINESS MA	COM	459200101	3,702	22,305	SH		SOLE		0	0	22,305
INTERPUBLIC GROUP COS INC	COM	460690100	1	54	SH		SOLE		0	0	54
INTL PAPER CO	COM	460146103	12	220	SH		SOLE		0	0	220
INTREXON CORP	COM	46122T102	51	2,100	SH		SOLE		0	0	2,100
INTUIT	COM	461202103	637	5,558	SH		SOLE		0	0	5,558
INTUITIVE SURGICAL INC	COM NEW	46120E602	57	90	SH		SOLE		0	0	90
INVESCO CALIF VALUE MUN I	COM	46132H106	302	24,841	SH		SOLE		0	0	24,841
INVESCO LTD	SHS	G491BT108	2	61	SH		SOLE		0	0	61
INVESCO TR INVT GRADE MUN	COM	46131M106	97	7,607	SH		SOLE		0	0	7,607
INVESCO VALUE MUN INCOME	COM	46132P108	139	9,472	SH		SOLE		0	0	9,472
ION GEOPHYSICAL CORP	COM NEW	462044207	2	333	SH		SOLE		0	0	333
IONIS PHARMACEUTICALS INC	COM	462222100	3	53	SH		SOLE		0	0	53
IRIDIUM COMMUNICATIONS IN	COM	46269C102	1	98	SH		SOLE		0	0	98
ISHARES	MSCI HONG KG ETF	464286871	5	271	SH		SOLE		0	0	271
ISHARES	MSCI GERMANY ETF	464286806	32	1,212	SH		SOLE		0	0	1,212
ISHARES	MSCI CDA ETF	464286509	10	384	SH		SOLE		0	0	384
ISHARES GOLD TRUST	ISHARES	464285105	1	130	SH		SOLE		0	0	130
ISHARES INC	CORE MSCI EMKT	46434G103	4	96	SH		SOLE		0	0	96
ISHARES INC	MSCI SINGPOR ETF	46434G780	12	609	SH		SOLE		0	0	609
ISHARES INC	MSCI JPN ETF NEW	46434G822	17	346	SH		SOLE		0	0	346
ISHARES SILVER TRUST	ISHARES	46428Q109	12	785	SH		SOLE		0	0	785
ISHARES TR	TIPS BD ETF	464287176	1	12	SH		SOLE		0	0	12
ISHARES TR	U.S. PFD STK ETF	464288687	247	6,650	SH		SOLE		0	0	6,650
ISHARES TR	7-10 Y TR BD ETF	464287440	23	223	SH		SOLE		0	0	223
ISHARES TR	CORE US AGGBD ET	464287226	15	137	SH		SOLE		0	0	137
ISHARES TR	US HLTHCARE ETF	464287762	27	188	PRN		SOLE		0	0	188
ISHARES TR	GLOBAL REIT ETF	46434V647	4	150	SH		SOLE		0	0	150
ISHARES TR	INTL DEVPPTY ETF	464288422	0	13	SH		SOLE		0	0	13
ISHARES TR	0-5YR INVT GR CP	46434V100	19	380	SH		SOLE		0	0	380
ISHARES TR	1-3 YR TR BD ETF	464287457	233	2,754	SH		SOLE		0	0	2,754
ISHARES TR	EAFE SML CP ETF	464288273	64	1,290	SH		SOLE		0	0	1,290
ISHARES TR	NATIONAL MUN ETF	464288414	42	391	SH		SOLE		0	0	391
ISHARES TR	IBOXX INV CP ETF	464287242	38	324	SH		SOLE		0	0	324
ISHARES TR	U.S. FINLS ETF	464287788	36	350	SH		SOLE		0	0	350
ISHARES TR	U.S. ENERGY ETF	464287796	35	850	SH		SOLE		0	0	850
ISHARES TR	RUSSELL 3000 ETF	464287689	31	230	SH		SOLE		0	0	230
ISHARES TR	RUS 2000 GRW ETF	464287648	32	206	SH		SOLE		0	0	206
ISHARES TR	RUS 2000 VAL ETF	464287630	202	1,694	SH		SOLE		0	0	1,694
ISHARES TR	RUSSELL 2000 ETF	464287655	370	2,744	SH		SOLE		0	0	2,744
ISHARES TR	RUS 1000 GRW ETF	464287614	146	1,395	SH		SOLE		0	0	1,395
ISHARES TR	RUS 1000 VAL ETF	464287598	864	7,713	SH		SOLE		0	0	7,713
ISHARES TR	S&P 500 GRWT ETF	464287309	89	733	SH		SOLE		0	0	733
ISHARES TR	CORE S&P500 ETF	464287200	7,581	33,695	SH		SOLE		0	0	33,695
ISHARES TR	S&P 500 VAL ETF	464287408	124	1,228	SH		SOLE		0	0	1,228
ISHARES TR	GLOBAL 100 ETF	464287572	1	14	SH		SOLE		0	0	14
ISHARES TR	SP SMCP600VL ETF	464287879	84	600	SH		SOLE		0	0	600
ISHARES TR	CORE S&P SCP ETF	464287804	50	367	SH		SOLE		0	0	367
ISHARES TR	CORE S&P MCP ETF	464287507	184	1,114	SH		SOLE		0	0	1,114
ISHARES TR	NA NAT RES	464287374	11	319	SH		SOLE		0	0	319
ISHARES TR	INTL SEL DIV ETF	464288448	27	925	SH		SOLE		0	0	925
ISHARES TR	GL CLEAN ENE ETF	464288224	1	99	SH		SOLE		0	0	99
ISHARES TR	COHEN&STEER REIT	464287564	26	265	SH		SOLE		0	0	265
ISHARES TR	NASDQ BIOTEC ETF	464287556	27	102	SH		SOLE		0	0	102
ISHARES TR	US REGNL BKS ETF	464288778	34	760	SH		SOLE		0	0	760
ISHARES TR	CHINA LG-CAP ETF	464287184	10	302	SH		SOLE		0	0	302
ISHARES TR	EAFE VALUE ETF	464288877	26	547	SH		SOLE		0	0	547
ISHARES TR	MSCI EAFE ETF	464287465	3,362	58,245	SH		SOLE		0	0	58,245
ISHARES TR	MSCI EMG MKT ETF	464287234	243	6,933	SH		SOLE		0	0	6,933
ISHARES TR	SELECT DIVID ETF	464287168	3,142	35,480	SH		SOLE		0	0	35,480
ITRON INC	COM	465741106	1	18	SH		SOLE		0	0	18
J2 GLOBAL INC	COM	48123V102	12	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	33	296	PRN		SOLE		0	0	296
JAKKS PAC INC	COM	47012E106	2	400	SH		SOLE		0	0	400
JOHNSON & JOHNSON	COM	478160104	5,820	50,512	SH		SOLE		0	0	50,512
JOHNSON CTLS INTL PLC	SHS	G51502105	30	728	SH		SOLE		0	0	728
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	2,927	33,923	SH		SOLE		0	0	33,923
JUNO THERAPEUTICS INC	COM	48205A109	0	20	SH		SOLE		0	0	20
KANSAS CITY SOUTHERN	COM NEW	485170302	4	50	SH		SOLE		0	0	50
KAPSTONE PAPER & PACKAGIN	COM	48562P103	2	112	SH		SOLE		0	0	112
KAR AUCTION SVCS INC	COM	48238T109	11	250	SH		SOLE		0	0	250
KAYNE ANDERSON ENERGY DEV	COM	48660Q102	16	800	SH		SOLE		0	0	800
KELLOGG CO	COM	487836108	14	192	SH		SOLE		0	0	192
KELLY SVCS INC	CL A	488152208	1	40	SH		SOLE		0	0	40
KENNAMETAL INC	COM	489170100	5	148	SH		SOLE		0	0	148
KEY TRONICS CORP	COM	493144109	3	435	SH		SOLE		0	0	435
KEYCORP NEW	COM	493267108	2	87	SH		SOLE		0	0	87
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	0	7	SH		SOLE		0	0	7
KIMBERLY CLARK CORP	COM	494368103	2,148	18,822	SH		SOLE		0	0	18,822
KIMCO RLTY CORP	COM	49446R109	6	219	SH		SOLE		0	0	219
KINDER MORGAN INC DEL	PFD SER A	49456B200	8	167	SH		SOLE		0	0	167
KINDER MORGAN INC DEL	COM	49456B101	165	7,956	SH		SOLE		0	0	7,956
KINDRED HEALTHCARE INC	COM	494580103	1	146	SH		SOLE		0	0	146
KINROSS GOLD CORP	COM NO PAR	496902404	187	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	6	400	SH		SOLE		0	0	400
KLA-TENCOR CORP	COM	482480100	5	65	SH		SOLE		0	0	65
KNIGHT TRANSN INC	COM	499064103	21	628	SH		SOLE		0	0	628
KNOLL INC	COM NEW	498904200	4	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	7	252	SH		SOLE		0	0	252
KRAFT HEINZ CO	COM	500754106	213	2,439	SH		SOLE		0	0	2,439
KRATON CORPORATION	COM	50077C106	1	19	SH		SOLE		0	0	19
KROGER CO	COM	501044101	41	1,188	SH		SOLE		0	0	1,188
KULICKE & SOFFA INDS INC	COM	501242101	2	115	SH		SOLE		0	0	115
L BRANDS INC	COM	501797104	20	300	SH		SOLE		0	0	300
LABORATORY CORP AMER HLDG	COM NEW	50540R409	3	20	SH		SOLE		0	0	20
LAM RESEARCH CORP	COM	512807108	5	47	SH		SOLE		0	0	47
LAMB WESTON HLDGS INC	COM	513272104	26	691	SH		SOLE		0	0	691
LANDAUER INC	COM	51476K103	2	49	SH		SOLE		0	0	49
LANNET INC	COM	516012101	1	59	SH		SOLE		0	0	59
LAREDO PETROLEUM INC	COM	516806106	3	225	SH		SOLE		0	0	225
LAUDER ESTEE COS INC	CL A	518439104	45	590	SH		SOLE		0	0	590
LEAR CORP	COM NEW	521865204	4	28	SH		SOLE		0	0	28
LEGACY TEX FINL GROUP INC	COM	52471Y106	2	51	SH		SOLE		0	0	51
LEGGETT & PLATT INC	COM	524660107	10	203	SH		SOLE		0	0	203
LEIDOS HLDGS INC	COM	525327102	15	295	SH		SOLE		0	0	295
LEMAITRE VASCULAR INC	COM	525558201	1	34	SH		SOLE		0	0	34
LENDINGCLUB CORP	COM	52603A109	11	2,100	SH		SOLE		0	0	2,100
LENDINGTREE INC NEW	COM	52603B107	4	36	SH		SOLE		0	0	36
LENNAR CORP	CL A	526057104	2	51	SH		SOLE		0	0	51
LENNOX INTL INC	COM	526107107	157	1,024	SH		SOLE		0	0	1,024
LEUCADIA NATL CORP	COM	527288104	8	329	SH		SOLE		0	0	329
LIBERTY ALL STAR EQUITY F	SH BEN INT	530158104	83	15,991	SH		SOLE		0	0	15,991
LIBERTY BROADBAND CORP	COM SER C	530307305	16	219	SH		SOLE		0	0	219
LIBERTY BROADBAND CORP	COM SER A	530307107	6	78	SH		SOLE		0	0	78
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	6	151	SH		SOLE		0	0	151
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	1	32	SH		SOLE		0	0	32
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	0	9	SH		SOLE		0	0	9
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	8	273	SH		SOLE		0	0	273
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2	61	SH		SOLE		0	0	61
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	5	250	SH		SOLE		0	0	250
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	8	228	SH		SOLE		0	0	228
LIBERTY MEDIA CORP DELAWA	COM C MEDIA GRP	531229854	4	124	SH		SOLE		0	0	124
LIBERTY MEDIA CORP DELAWA	COM A MEDIA GRP	531229870	1	47	SH		SOLE		0	0	47
LIBERTY MEDIA CORP DELAWA	COM C SIRIUSXM	531229607	13	390	SH		SOLE		0	0	390
LIBERTY MEDIA CORP DELAWA	COM A SIRIUSXM	531229409	6	170	SH		SOLE		0	0	170
LIBERTY MEDIA CORP DELAWA	COM C BRAVES GRP	531229888	0	13	SH		SOLE		0	0	13
LIBERTY MEDIA CORP DELAWA	COM A BRAVES GRP	531229706	0	6	SH		SOLE		0	0	6
LIBERTY TRIPADVISOR HLDGS	COM SER A	531465102	0	24	SH		SOLE		0	0	24
LIGAND PHARMACEUTICALS IN	COM NEW	53220K504	2	18	SH		SOLE		0	0	18
LILLY ELI & CO	COM	532457108	1,067	14,506	SH		SOLE		0	0	14,506
LINCOLN ELEC HLDGS INC	COM	533900106	1	19	SH		SOLE		0	0	19
LINCOLN NATL CORP IND	COM	534187109	13	200	SH		SOLE		0	0	200
LINEAR TECHNOLOGY CORP	COM	535678106	11	182	SH		SOLE		0	0	182
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	816	3,264	SH		SOLE		0	0	3,264
LOEWS CORP	COM	540424108	15	320	SH		SOLE		0	0	320
LOGMEIN INC	COM	54142L109	2	24	SH		SOLE		0	0	24
LOWES COS INC	COM	548661107	336	4,723	SH		SOLE		0	0	4,723
LSB INDS INC	COM	502160104	1	99	SH		SOLE		0	0	99
LSC COMMUNICATIONS INC	COM	50218P107	0	10	SH		SOLE		0	0	10
LTC PPTYS INC	COM	502175102	3	61	SH		SOLE		0	0	61
LUBYS INC	COM	549282101	1	123	SH		SOLE		0	0	123
LUMBER LIQUIDATORS HLDGS	COM	55003T107	1	84	SH		SOLE		0	0	84
LUMENTUM HLDGS INC	COM	55024U109	1	32	SH		SOLE		0	0	32
LUMINEX CORP DEL	COM	55027E102	1	70	SH		SOLE		0	0	70
LYONDELLBASELL INDUSTRIES	SHS - A -	N53745100	26	308	SH		SOLE		0	0	308
M & T BK CORP	COM	55261F104	14	91	SH		SOLE		0	0	91
MACERICH CO	COM	554382101	4	59	SH		SOLE		0	0	59
MACQUARIE INFRASTRUCTURE	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	COM UNIT RP LP	559080106	17	220	SH		SOLE		0	0	220
MALLINCKRODT PUB LTD CO	SHS	G5785G107	8	162	SH		SOLE		0	0	162
MANULIFE FINL CORP	COM	56501R106	4	245	SH		SOLE		0	0	245
MARATHON OIL CORP	COM	565849106	9	500	SH		SOLE		0	0	500
MARATHON PATENT GROUP INC	COM NEW	56585W203	19	11,100	SH		SOLE		0	0	11,100
MARATHON PETE CORP	COM	56585A102	210	4,166	SH		SOLE		0	0	4,166
MARKEL CORP	COM	570535104	30	33	SH		SOLE		0	0	33
MARRIOTT INTL INC NEW	CL A	571903202	5	65	SH		SOLE		0	0	65
MARRIOTT VACATIONS WRLDWD	COM	57164Y107	3	32	SH		SOLE		0	0	32
MARSH & MCLENNAN COS INC	COM	571748102	33	486	SH		SOLE		0	0	486
MARTIN MARIETTA MATLS INC	COM	573284106	22	99	SH		SOLE		0	0	99
MASIMO CORP	COM	574795100	1	17	SH		SOLE		0	0	17
MASTERCARD INCORPORATED	CL A	57636Q104	169	1,639	SH		SOLE		0	0	1,639
MATTHEWS INTL CORP	CL A	577128101	15	195	SH		SOLE		0	0	195
MAXIM INTEGRATED PRODS IN	COM	57772K101	3	72	SH		SOLE		0	0	72
MCCLATCHY CO	CL A NEW	579489303	0	36	SH		SOLE		0	0	36
MCCORMICK & CO INC	COM NON VTG	579780206	3	30	SH		SOLE		0	0	30
MCDONALDS CORP	COM	580135101	3,148	25,866	SH		SOLE		0	0	25,866
MCKESSON CORP	COM	58155Q103	215	1,531	SH		SOLE		0	0	1,531
MDU RES GROUP INC	COM	552690109	62	2,149	SH		SOLE		0	0	2,149
MEAD JOHNSON NUTRITION CO	COM	582839106	3	46	SH		SOLE		0	0	46
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	1	27	SH		SOLE		0	0	27
MEDNAX INC	COM	58502B106	3	50	SH		SOLE		0	0	50
MEDTRONIC PLC	SHS	G5960L103	714	10,023	SH		SOLE		0	0	10,023
MERCK & CO INC	COM	58933Y105	1,107	18,806	SH		SOLE		0	0	18,806
MERIT MED SYS INC	COM	589889104	2	75	SH		SOLE		0	0	75
MERRIMACK PHARMACEUTICALS	COM	590328100	2	500	SH		SOLE		0	0	500
METABOLIX INC	COM NEW	591018882	0	1,333	SH		SOLE		0	0	1,333
METHODE ELECTRS INC	COM	591520200	2	47	SH		SOLE		0	0	47
METLIFE INC	COM	59156R108	93	1,726	SH		SOLE		0	0	1,726
MFA FINL INC	COM	55272X102	11	1,380	SH		SOLE		0	0	1,380
MFS CALIF MUN FD	COM	59318C106	56	5,000	SH		SOLE		0	0	5,000
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	66	7,000	SH		SOLE		0	0	7,000
MFS MUN INCOME TR	SH BEN INT	552738106	3	500	SH		SOLE		0	0	500
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
MICROCHIP TECHNOLOGY INC	COM	595017104	13	201	SH		SOLE		0	0	201
MICRON TECHNOLOGY INC	COM	595112103	1	50	SH		SOLE		0	0	50
MICROSOFT CORP	COM	594918104	2,970	47,788	SH		SOLE		0	0	47,788
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	8	59	SH		SOLE		0	0	59
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	8	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	11	110	SH		SOLE		0	0	110
MOMENTA PHARMACEUTICALS I	COM	60877T100	1	73	SH		SOLE		0	0	73
MONDELEZ INTL INC	CL A	609207105	316	7,126	SH		SOLE		0	0	7,126
MONSANTO CO NEW	COM	61166W101	97	924	SH		SOLE		0	0	924
MOODYS CORP	COM	615369105	20	216	SH		SOLE		0	0	216
MORGAN STANLEY	COM NEW	617446448	22	523	SH		SOLE		0	0	523
MOSAIC CO NEW	COM	61945C103	164	5,601	SH		SOLE		0	0	5,601
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13	153	SH		SOLE		0	0	153
MPLX LP	COM UNIT REP LTD	55336V100	226	6,540	PRN		SOLE		0	0	6,540
MSCI INC	COM	55354G100	3	32	SH		SOLE		0	0	32
MTGE INVT CORP	COM	55378A105	2	124	PRN		SOLE		0	0	124
MURPHY OIL CORP	COM	626717102	4	138	SH		SOLE		0	0	138
MYLAN N V	SHS EURO	N59465109	1	27	SH		SOLE		0	0	27
NABORS INDUSTRIES LTD	SHS	G6359F103	20	1,211	SH		SOLE		0	0	1,211
NATIONAL FUEL GAS CO N J	COM	636180101	4	62	SH		SOLE		0	0	62
NATIONAL OILWELL VARCO IN	COM	637071101	100	2,678	SH		SOLE		0	0	2,678
NATIONAL RETAIL PPTYS INC	COM	637417106	3	65	SH		SOLE		0	0	65
NATURAL ALTERNATIVES INTL	COM NEW	638842302	23	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	6	147	SH		SOLE		0	0	147
NEENAH PAPER INC	COM	640079109	104	1,223	SH		SOLE		0	0	1,223
NEKTAR THERAPEUTICS	COM	640268108	2	192	SH		SOLE		0	0	192
NEOGEN CORP	COM	640491106	1	21	SH		SOLE		0	0	21
NEOPHOTONICS CORP	COM	64051T100	1	105	SH		SOLE		0	0	105
NETAPP INC	COM	64110D104	4	118	SH		SOLE		0	0	118
NETFLIX INC	COM	64110L106	6	49	SH		SOLE		0	0	49
NETGEAR INC	COM	64111Q104	2	39	SH		SOLE		0	0	39
NEUBERGER BERMAN MLP INCO	COM	64129H104	4	385	SH		SOLE		0	0	385
NEW JERSEY RES	COM	646025106	26	720	SH		SOLE		0	0	720
NEW YORK CMNTY BANCORP IN	COM	649445103	44	2,796	SH		SOLE		0	0	2,796
NEW YORK MTG TR INC	COM PAR $.02	649604501	1	165	PRN		SOLE		0	0	165
NEWELL BRANDS INC	COM	651229106	12	274	SH		SOLE		0	0	274
NEWFIELD EXPL CO	COM	651290108	81	2,000	SH		SOLE		0	0	2,000
NEWMONT MINING CORP	COM	651639106	92	2,696	SH		SOLE		0	0	2,696
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	30	253	SH		SOLE		0	0	253
NIKE INC	CL B	654106103	28	555	SH		SOLE		0	0	555
NISOURCE INC	COM	65473P105	133	6,027	SH		SOLE		0	0	6,027
NOBLE ENERGY INC	COM	655044105	6	152	SH		SOLE		0	0	152
NORDSON CORP	COM	655663102	79	705	SH		SOLE		0	0	705
NORFOLK SOUTHERN CORP	COM	655844108	302	2,799	SH		SOLE		0	0	2,799
NORTHERN TR CORP	COM	665859104	1	9	SH		SOLE		0	0	9
NORTHROP GRUMMAN CORP	COM	666807102	278	1,196	SH		SOLE		0	0	1,196
NORTHSTAR RLTY FIN CORP	COM	66704R803	3	169	SH		SOLE		0	0	169
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
NOVARTIS A G	SPONSORED ADR	66987V109	84	1,151	SH		SOLE		0	0	1,151
NOVAVAX INC	COM	670002104	0	200	SH		SOLE		0	0	200
NOVO-NORDISK A S	ADR	670100205	11	303	SH		SOLE		0	0	303
NOW INC	COM	67011P100	0	5	SH		SOLE		0	0	5
NRG ENERGY INC	COM NEW	629377508	4	333	SH		SOLE		0	0	333
NU SKIN ENTERPRISES INC	CL A	67018T105	23	475	SH		SOLE		0	0	475
NUCOR CORP	COM	670346105	122	2,043	SH		SOLE		0	0	2,043
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 AMT FREE MUN CR IN	COM	67071L106	70	4,813	SH		SOLE		0	0	4,813
NUVEEN ARIZONA QLTY MUN I	COM	67061W104	28	2,000	SH		SOLE		0	0	2,000
NUVEEN BUILD AMER BD FD	COM	67074C103	1	50	SH		SOLE		0	0	50
NUVEEN CA QUALTY MUN INCO	COM	67066Y105	163	11,494	SH		SOLE		0	0	11,494
NUVEEN MUN HIGH INCOME OP	COM	670682103	83	6,502	SH		SOLE		0	0	6,502
NUVEEN MUNICIPAL CREDIT I	COM SH BEN INT	67070X101	141	10,000	SH		SOLE		0	0	10,000
NUVEEN PREFERRED SECURITI	COM	67072C105	9	976	SH		SOLE		0	0	976
NUVEEN QUALITY MUNCP INCO	COM	67066V101	43	3,060	SH		SOLE		0	0	3,060
NVIDIA CORP	COM	67066G104	41	382	SH		SOLE		0	0	382
NXP SEMICONDUCTORS N V	COM	N6596X109	112	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 N	COM	67103H107	32	114	SH		SOLE		0	0	114
OCCIDENTAL PETE CORP DEL	COM	674599105	1,139	15,996	SH		SOLE		0	0	15,996
OFG BANCORP	COM	67103X102	1	60	SH		SOLE		0	0	60
OGE ENERGY CORP	COM	670837103	65	1,950	SH		SOLE		0	0	1,950
OLD DOMINION FGHT LINES I	COM	679580100	19	222	SH		SOLE		0	0	222
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	2	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	199	SH		SOLE		0	0	199
ONCOSEC MED INC	COM NEW	68234L207	0	100	SH		SOLE		0	0	100
ONEOK INC NEW	COM	682680103	7	125	SH		SOLE		0	0	125
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	146	3,386	SH		SOLE		0	0	3,386
OPKO HEALTH INC	COM	68375N103	1	65	SH		SOLE		0	0	65
ORACLE CORP	COM	68389X105	226	5,870	SH		SOLE		0	0	5,870
ORBITAL ATK INC	COM	68557N103	3	32	SH		SOLE		0	0	32
ORION GROUP HOLDINGS INC	COM	68628V308	4	436	SH		SOLE		0	0	436
ORTHOFIX INTL N V	COM	N6748L102	1	14	SH		SOLE		0	0	14
OUTFRONT MEDIA INC	COM	69007J106	4	158	SH		SOLE		0	0	158
OWENS CORNING NEW	COM	690742101	1	27	SH		SOLE		0	0	27
OWENS RLTY MTG INC	COM	690828108	4	189	PRN		SOLE		0	0	189
PACCAR INC	COM	693718108	10	149	SH		SOLE		0	0	149
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	1	153	SH		SOLE		0	0	153
PACKAGING CORP AMER	COM	695156109	35	409	SH		SOLE		0	0	409
PACWEST BANCORP DEL	COM	695263103	17	312	SH		SOLE		0	0	312
PALO ALTO NETWORKS INC	COM	697435105	13	106	SH		SOLE		0	0	106
PANDORA MEDIA INC	COM	698354107	1	42	SH		SOLE		0	0	42
PANERA BREAD CO	CL A	69840W108	21	100	SH		SOLE		0	0	100
PANHANDLE OIL AND GAS INC	CL A	698477106	35	1,500	SH		SOLE		0	0	1,500
PAPA JOHNS INTL INC	COM	698813102	1	10	SH		SOLE		0	0	10
PAREXEL INTL CORP	COM	699462107	18	278	SH		SOLE		0	0	278
PARKER HANNIFIN CORP	COM	701094104	10	68	SH		SOLE		0	0	68
PATTERSON UTI ENERGY INC	COM	703481101	5	195	SH		SOLE		0	0	195
PAYCHEX INC	COM	704326107	28	456	SH		SOLE		0	0	456
PAYPAL HLDGS INC	COM	70450Y103	34	865	SH		SOLE		0	0	865
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	45	32,000	PRN		SOLE		0	0	32,000
PENNEY J C INC	COM	708160106	3	400	SH		SOLE		0	0	400
PENNSYLVANIA RL ESTATE IN	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	2	39	SH		SOLE		0	0	39
PEPSICO INC	COM	713448108	1,875	17,916	SH		SOLE		0	0	17,916
PERKINELMER INC	COM	714046109	4	78	SH		SOLE		0	0	78
PERRIGO CO PLC	SHS	G97822103	0	5	SH		SOLE		0	0	5
PETROLEO BRASILEIRO SA PE	SPONSORED ADR	71654V408	202	20,000	SH		SOLE		0	0	20,000
PFIZER INC	COM	717081103	2,233	68,763	SH		SOLE		0	0	68,763
PG&E CORP	COM	69331C108	11	183	SH		SOLE		0	0	183
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1	27	SH		SOLE		0	0	27
PHILIP MORRIS INTL INC	COM	718172109	820	8,964	SH		SOLE		0	0	8,964
PHILLIPS 66	COM	718546104	246	2,845	SH		SOLE		0	0	2,845
PIEDMONT OFFICE REALTY TR	COM CL A	720190206	5	230	SH		SOLE		0	0	230
PIER 1 IMPORTS INC	COM	720279108	4	500	SH		SOLE		0	0	500
PIMCO CORPORATE & INCOME	COM	72201B101	2	165	SH		SOLE		0	0	165
PIMCO CORPORATE INCOME ST	COM	72200U100	2	165	SH		SOLE		0	0	165
PIMCO MUN INCOME FD II	COM	72200W106	134	11,000	SH		SOLE		0	0	11,000
PIMCO MUN INCOME FD III	COM	72201A103	45	4,000	SH		SOLE		0	0	4,000
PINNACLE FOODS INC DEL	COM	72348P104	6	105	SH		SOLE		0	0	105
PINNACLE WEST CAP CORP	COM	723484101	413	5,292	SH		SOLE		0	0	5,292
PIONEER ENERGY SVCS CORP	COM	723664108	3	393	SH		SOLE		0	0	393
PIONEER NAT RES CO	COM	723787107	97	537	SH		SOLE		0	0	537
PIPER JAFFRAY COS	COM	724078100	1	15	SH		SOLE		0	0	15
PITNEY BOWES INC	COM	724479100	3	224	SH		SOLE		0	0	224
PLAINS ALL AMERN PIPELINE	UNIT LTD PARTN	726503105	6	200	SH		SOLE		0	0	200
PLATFORM SPECIALTY PRODS	COM	72766Q105	1	77	SH		SOLE		0	0	77
PLEXUS CORP	COM	729132100	11	203	SH		SOLE		0	0	203
PLUG POWER INC	COM NEW	72919P202	0	15	SH		SOLE		0	0	15
PLUMAS BANCORP	COM	729273102	66	3,497	SH		SOLE		0	0	3,497
PNC FINL SVCS GROUP INC	COM	693475105	27	234	SH		SOLE		0	0	234
PNM RES INC	COM	69349H107	96	2,798	SH		SOLE		0	0	2,798
POOL CORPORATION	COM	73278L105	21	205	SH		SOLE		0	0	205
POST HLDGS INC	COM	737446104	14	179	SH		SOLE		0	0	179
POTASH CORP SASK INC	COM	73755L107	31	1,700	SH		SOLE		0	0	1,700
POWER INTEGRATIONS INC	COM	739276103	2	29	SH		SOLE		0	0	29
POWERSHARES DB CMDTY IDX	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	11	202	SH		SOLE		0	0	202
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	5	105	SH		SOLE		0	0	105
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	129	9,040	SH		SOLE		0	0	9,040
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	172	1,450	SH		SOLE		0	0	1,450
PPG INDS INC	COM	693506107	426	4,499	SH		SOLE		0	0	4,499
PPL CORP	COM	69351T106	23	674	SH		SOLE		0	0	674
PRA GROUP INC	COM	69354N106	2	49	SH		SOLE		0	0	49
PRANA BIOTECHNOLOGY LTD	SPON ADR NEW	739727204	0	16	SH		SOLE		0	0	16
PRAXAIR INC	COM	74005P104	100	856	SH		SOLE		0	0	856
PREFERRED APT CMNTYS INC	COM	74039L103	2	132	PRN		SOLE		0	0	132
PRICE T ROWE GROUP INC	COM	74144T108	181	2,400	SH		SOLE		0	0	2,400
PRICELINE GRP INC	COM NEW	741503403	150	102	SH		SOLE		0	0	102
PRICESMART INC	COM	741511109	235	2,815	SH		SOLE		0	0	2,815
PRIMERICA INC	COM	74164M108	14	200	SH		SOLE		0	0	200
PRINCIPAL FINL GROUP INC	COM	74251V102	41	707	SH		SOLE		0	0	707
PROCTER AND GAMBLE CO	COM	742718109	857	10,193	SH		SOLE		0	0	10,193
PROGRESS SOFTWARE CORP	COM	743312100	12	387	SH		SOLE		0	0	387
PROGRESSIVE CORP OHIO	COM	743315103	8	212	SH		SOLE		0	0	212
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	5	125	SH		SOLE		0	0	125
PROSHARES TR	ULTRAPRO SHORT S	74348A442	8	400	SH		SOLE		0	0	400
PROSHARES TR	PSHS ULT SCAP600	74347R818	123	1,520	SH		SOLE		0	0	1,520
PROSHARES TR	S&P 500 DV ARIST	74348A467	117	2,173	SH		SOLE		0	0	2,173
PROSHARES TR II	PSH ULTRA EURO	74347W874	4	250	SH		SOLE		0	0	250
PROVIDENT FINL HLDGS INC	COM	743868101	1	29	SH		SOLE		0	0	29
PRUDENTIAL FINL INC	COM	744320102	39	376	SH		SOLE		0	0	376
PRUDENTIAL PLC	ADR	74435K204	23	566	SH		SOLE		0	0	566
PUBLIC STORAGE	COM	74460D109	20	89	SH		SOLE		0	0	89
PUBLIC SVC ENTERPRISE GRO	COM	744573106	6	145	SH		SOLE		0	0	145
PULTE GROUP INC	COM	745867101	1	45	SH		SOLE		0	0	45
PUTNAM MANAGED MUN INCOM	COM	746823103	106	15,000	SH		SOLE		0	0	15,000
QEP RES INC	COM	74733V100	5	263	SH		SOLE		0	0	263
QIAGEN NV	REG SHS	N72482107	2	54	SH		SOLE		0	0	54
QUAD / GRAPHICS INC	COM CL A	747301109	1	50	SH		SOLE		0	0	50
QUALCOMM INC	COM	747525103	574	8,807	SH		SOLE		0	0	8,807
QUALITY SYS INC	COM	747582104	2	180	SH		SOLE		0	0	180
RADISYS CORP	COM	750459109	4	937	SH		SOLE		0	0	937
RAIT FINANCIAL TRUST	COM NEW	749227609	3	787	PRN		SOLE		0	0	787
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	5	152	SH		SOLE		0	0	152
RAYMOND JAMES FINANCIAL I	COM	754730109	1	17	SH		SOLE		0	0	17
RAYONIER ADVANCED MATLS I	COM	75508B104	16	1,047	SH		SOLE		0	0	1,047
RAYONIER INC	COM	754907103	76	2,842	SH		SOLE		0	0	2,842
RAYTHEON CO	COM NEW	755111507	320	2,255	SH		SOLE		0	0	2,255
RCI HOSPITALITY HLDGS INC	COM	74934Q108	5	288	SH		SOLE		0	0	288
REALTY INCOME CORP	COM	756109104	3	45	SH		SOLE		0	0	45
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	3	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 IN	COM NEW	759351604	2	12	SH		SOLE		0	0	12
RELIANCE STEEL & ALUMINUM	COM	759509102	5	57	SH		SOLE		0	0	57
RELX PLC	SPONSORED ADR	759530108	11	612	SH		SOLE		0	0	612
RENAISSANCERE HOLDINGS LT	COM	G7496G103	7	49	SH		SOLE		0	0	49
RENESOLA LTD	SPONS ADS	75971T103	0	30	SH		SOLE		0	0	30
REPLIGEN CORP	COM	759916109	3	82	SH		SOLE		0	0	82
REPUBLIC SVCS INC	COM	760759100	14	241	SH		SOLE		0	0	241
RESOURCES CONNECTION INC	COM	76122Q105	1	42	SH		SOLE		0	0	42
RESTAURANT BRANDS INTL IN	COM	76131D103	47	994	SH		SOLE		0	0	994
RETAIL OPPORTUNITY INVTS	COM	76131N101	47	2,201	PRN		SOLE		0	0	2,201
RETAIL PPTYS AMER INC	CL A	76131V202	3	178	PRN		SOLE		0	0	178
REX AMERICAN RESOURCES CO	COM	761624105	1	9	SH		SOLE		0	0	9
REYNOLDS AMERICAN INC	COM	761713106	50	889	SH		SOLE		0	0	889
RICE ENERGY INC	COM	762760106	6	263	SH		SOLE		0	0	263
RIO TINTO PLC	SPONSORED ADR	767204100	6	152	SH		SOLE		0	0	152
RITE AID CORP	COM	767754104	30	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	83	SH		SOLE		0	0	83
ROCKWELL AUTOMATION INC	COM	773903109	35	257	SH		SOLE		0	0	257
ROCKWELL COLLINS INC	COM	774341101	101	1,087	SH		SOLE		0	0	1,087
ROCKY BRANDS INC	COM	774515100	5	423	SH		SOLE		0	0	423
ROPER TECHNOLOGIES INC	COM	776696106	19	104	SH		SOLE		0	0	104
ROSS STORES INC	COM	778296103	52	791	SH		SOLE		0	0	791
ROYAL BK CDA MONTREAL QUE	COM	780087102	1	22	SH		SOLE		0	0	22
ROYAL CARIBBEAN CRUISES L	COM	V7780T103	36	436	SH		SOLE		0	0	436
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	196	3,606	SH		SOLE		0	0	3,606
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	180	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	5	81	SH		SOLE		0	0	81
RPX CORP	COM	74972G103	3	233	SH		SOLE		0	0	233
RUDOLPH TECHNOLOGIES INC	COM	781270103	1	48	SH		SOLE		0	0	48
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	9	111	SH		SOLE		0	0	111
RYDER SYS INC	COM	783549108	4	50	SH		SOLE		0	0	50
S & T BANCORP INC	COM	783859101	2	51	SH		SOLE		0	0	51
S&P GLOBAL INC	COM	78409V104	24	226	SH		SOLE		0	0	226
SABRA HEALTH CARE REIT IN	COM	78573L106	2	64	SH		SOLE		0	0	64
SALEM MEDIA GROUP INC	CL A	794093104	4	568	SH		SOLE		0	0	568
SALESFORCE COM INC	COM	79466L302	65	947	SH		SOLE		0	0	947
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1	150	SH		SOLE		0	0	150
SANDSTORM GOLD LTD	COM NEW	80013R206	9	2,294	SH		SOLE		0	0	2,294
SANMINA CORPORATION	COM	801056102	3	79	SH		SOLE		0	0	79
SANOFI	RIGHT 12/31/2020	80105N113	0	337	SH		SOLE		0	0	337
SAP SE	SPON ADR	803054204	12	136	SH		SOLE		0	0	136
SBA COMMUNICATIONS CORP	COM	78388J106	43	421	SH		SOLE		0	0	421
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	20	131	SH		SOLE		0	0	131
SCHLUMBERGER LTD	COM	806857108	368	4,382	SH		SOLE		0	0	4,382
SCHOLASTIC CORP	COM	807066105	1	19	SH		SOLE		0	0	19
SCHWAB CHARLES CORP NEW	COM	808513105	362	9,174	SH		SOLE		0	0	9,174
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	157	3,272	SH		SOLE		0	0	3,272
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	134	2,400	SH		SOLE		0	0	2,400
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	36	1,300	SH		SOLE		0	0	1,300
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	22	500	SH		SOLE		0	0	500
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	162	2,994	SH		SOLE		0	0	2,994
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	66	1,066	SH		SOLE		0	0	1,066
SCHWEITZER-MAUDUIT INTL I	COM	808541106	1	23	SH		SOLE		0	0	23
SCICLONE PHARMACEUTICALS	COM	80862K104	1	118	SH		SOLE		0	0	118
SCIENTIFIC GAMES CORP	CL A	80874P109	4	316	SH		SOLE		0	0	316
SCOTTS MIRACLE GRO CO	CL A	810186106	4	43	SH		SOLE		0	0	43
SEADRILL LIMITED	SHS	G7945E105	61	18,000	SH		SOLE		0	0	18,000
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	29	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 HEALTHCARE	81369Y209	2	26	SH		SOLE		0	0	26
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	97	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	SBI CONS STPLS	81369Y308	2	36	SH		SOLE		0	0	36
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2	49	SH		SOLE		0	0	49
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1	16	SH		SOLE		0	0	16
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7	291	SH		SOLE		0	0	291
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	192	2,546	SH		SOLE		0	0	2,546
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1	29	SH		SOLE		0	0	29
SELECTIVE INS GROUP INC	COM	816300107	31	723	SH		SOLE		0	0	723
SEMPRA ENERGY	COM	816851109	96	955	SH		SOLE		0	0	955
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	4	209	SH		SOLE		0	0	209
SENSATA TECHNOLOGIES HLDG	SHS	N7902X106	6	164	SH		SOLE		0	0	164
SEQUENTIAL BRNDS GROUP IN	COM	81734P107	0	34	SH		SOLE		0	0	34
SERVICE CORP INTL	COM	817565104	1	44	SH		SOLE		0	0	44
SERVICENOW INC	COM	81762P102	13	170	SH		SOLE		0	0	170
SHAKE SHACK INC	CL A	819047101	4	125	SH		SOLE		0	0	125
SHERWIN WILLIAMS CO	COM	824348106	23	85	SH		SOLE		0	0	85
SHIRE PLC	SPONSORED ADR	82481R106	57	332	SH		SOLE		0	0	332
SIGMA DESIGNS INC	COM	826565103	1	87	SH		SOLE		0	0	87
SIGNATURE BK NEW YORK N Y	COM	82669G104	13	88	SH		SOLE		0	0	88
SIGNET JEWELERS LIMITED	SHS	G81276100	13	133	SH		SOLE		0	0	133
SILVER WHEATON CORP	COM	828336107	7	350	SH		SOLE		0	0	350
SIMON PPTY GROUP INC NEW	COM	828806109	9	49	SH		SOLE		0	0	49
SIRIUS XM HLDGS INC	COM	82968B103	8	1,697	SH		SOLE		0	0	1,697
SKYWEST INC	COM	830879102	5	139	SH		SOLE		0	0	139
SKYWORKS SOLUTIONS INC	COM	83088M102	38	510	SH		SOLE		0	0	510
SLM CORP	COM	78442P106	2	179	SH		SOLE		0	0	179
SM ENERGY CO	COM	78454L100	1,431	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	424	2,476	SH		SOLE		0	0	2,476
SOHU COM INC	COM	83408W103	3	100	SH		SOLE		0	0	100
SONIC AUTOMOTIVE INC	CL A	83545G102	1	37	SH		SOLE		0	0	37
SONOCO PRODS CO	COM	835495102	1	28	SH		SOLE		0	0	28
SONY CORP	ADR NEW	835699307	13	458	SH		SOLE		0	0	458
SOUTHERN CO	COM	842587107	234	4,760	SH		SOLE		0	0	4,760
SOUTHERN COPPER CORP	COM	84265V105	32	1,015	SH		SOLE		0	0	1,015
SOUTHWEST AIRLS CO	COM	844741108	61	1,225	SH		SOLE		0	0	1,225
SOUTHWEST GAS CORP	COM	844895102	27	357	SH		SOLE		0	0	357
SOUTHWESTERN ENERGY CO	COM	845467109	6	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	UT SER 1	78467X109	173	874	SH		SOLE		0	0	874
SPDR GOLD TRUST	GOLD SHS	78463V107	77	705	SH		SOLE		0	0	705
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	672	23,190	SH		SOLE		0	0	23,190
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	61	1,680	SH		SOLE		0	0	1,680
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,043	9,141	SH		SOLE		0	0	9,141
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	614	7,178	SH		SOLE		0	0	7,178
SPDR SERIES TRUST	DJ REIT ETF	78464A607	9	100	SH		SOLE		0	0	100
SPDR SERIES TRUST	S&P BK ETF	78464A797	79	1,810	SH		SOLE		0	0	1,810
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	7	201	SH		SOLE		0	0	201
SPECTRA ENERGY CORP	COM	847560109	19	452	SH		SOLE		0	0	452
SPECTRUM BRANDS HLDGS INC	COM	84763R101	3	25	SH		SOLE		0	0	25
SPECTRUM PHARMACEUTICALS	COM	84763A108	1	247	SH		SOLE		0	0	247
SPIRIT RLTY CAP INC NEW	COM	84860W102	5	457	SH		SOLE		0	0	457
SPOK HLDGS INC	COM	84863T106	3	159	SH		SOLE		0	0	159
SPROTT PHYSICAL PLAT PALL	UNIT	85207Q104	17	2,500	SH		SOLE		0	0	2,500
SPROUTS FMRS MKT INC	COM	85208M102	6	300	SH		SOLE		0	0	300
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	35	1,450	SH		SOLE		0	0	1,450
ST JUDE MED INC	COM	790849103	37	458	SH		SOLE		0	0	458
STAGE STORES INC	COM NEW	85254C305	1	254	SH		SOLE		0	0	254
STAMPS COM INC	COM NEW	852857200	2	18	SH		SOLE		0	0	18
STANDARD MTR PRODS INC	COM	853666105	8	147	SH		SOLE		0	0	147
STANLEY BLACK & DECKER IN	COM	854502101	99	859	SH		SOLE		0	0	859
STAPLES INC	COM	855030102	1	85	SH		SOLE		0	0	85
STARBUCKS CORP	COM	855244109	518	9,338	SH		SOLE		0	0	9,338
STARWOOD PPTY TR INC	COM	85571B105	3	127	SH		SOLE		0	0	127
STATE STR CORP	COM	857477103	38	483	SH		SOLE		0	0	483
STATOIL ASA	SPONSORED ADR	85771P102	8	440	SH		SOLE		0	0	440
STEEL DYNAMICS INC	COM	858119100	2	57	SH		SOLE		0	0	57
STERLING BANCORP DEL	COM	85917A100	2	81	SH		SOLE		0	0	81
STILLWATER MNG CO	COM	86074Q102	3	163	SH		SOLE		0	0	163
STORE CAP CORP	COM	862121100	136	5,504	SH		SOLE		0	0	5,504
STRAYER ED INC	COM	863236105	1	11	SH		SOLE		0	0	11
STRYKER CORP	COM	863667101	30	250	SH		SOLE		0	0	250
SUMITOMO MITSUI FINL GROU	SPONSORED ADR	86562M209	16	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	2	152	SH		SOLE		0	0	152
SUNCOR ENERGY INC NEW	COM	867224107	12	365	SH		SOLE		0	0	365
SUNESIS PHARMACEUTICALS I	COM PAR	867328700	0	23	SH		SOLE		0	0	23
SUNOCO LOGISTICS PRTNRS L	COM UNITS	86764L108	12	500	SH		SOLE		0	0	500
SUNTRUST BKS INC	COM	867914103	70	1,285	SH		SOLE		0	0	1,285
SUPERIOR ENERGY SVCS INC	COM	868157108	1	71	SH		SOLE		0	0	71
SUPERNUS PHARMACEUTICALS	COM	868459108	2	97	SH		SOLE		0	0	97
SURGICAL CARE AFFILIATES	COM	86881L106	1	15	SH		SOLE		0	0	15
SYKES ENTERPRISES INC	COM	871237103	20	679	SH		SOLE		0	0	679
SYMANTEC CORP	COM	871503108	149	6,227	SH		SOLE		0	0	6,227
SYNALLOY CP DEL	COM	871565107	8	685	SH		SOLE		0	0	685
SYNCHRONY FINL	COM	87165B103	69	1,915	SH		SOLE		0	0	1,915
SYNERGY RES CORP	COM	87164P103	2	203	SH		SOLE		0	0	203
SYNOPSYS INC	COM	871607107	2	28	SH		SOLE		0	0	28
SYNTHETIC BIOLOGICS INC	COM	87164U102	4	5,100	SH		SOLE		0	0	5,100
SYSCO CORP	COM	871829107	281	5,083	SH		SOLE		0	0	5,083
T MOBILE US INC	COM	872590104	18	314	SH		SOLE		0	0	314
TANGER FACTORY OUTLET CTR	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	7	130	SH		SOLE		0	0	130
TARGET CORP	COM	87612E106	76	1,045	SH		SOLE		0	0	1,045
TASER INTL INC	COM	87651B104	18	736	SH		SOLE		0	0	736
TAUBMAN CTRS INC	COM	876664103	3	38	SH		SOLE		0	0	38
TCF FINL CORP	*W EXP 11/14/201	872275128	4	1,248	SH		SOLE		0	0	1,248
TD AMERITRADE HLDG CORP	COM	87236Y108	7	168	SH		SOLE		0	0	168
TE CONNECTIVITY LTD	REG SHS	H84989104	10	141	SH		SOLE		0	0	141
TEAM HEALTH HOLDINGS INC	COM	87817A107	15	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	234	10,917	SH		SOLE		0	0	10,917
TELEPHONE & DATA SYS INC	COM NEW	879433829	2	66	SH		SOLE		0	0	66
TENET HEALTHCARE CORP	COM NEW	88033G407	1	66	SH		SOLE		0	0	66
TERADYNE INC	COM	880770102	4	167	SH		SOLE		0	0	167
TEREX CORP NEW	COM	880779103	3	88	SH		SOLE		0	0	88
TESCO CORP	COM	88157K101	0	20	SH		SOLE		0	0	20
TESLA MTRS INC	COM	88160R101	38	177	SH		SOLE		0	0	177
TESORO CORP	COM	881609101	150	1,718	SH		SOLE		0	0	1,718
TESSERA HLDG CORP	COM	88166T101	4	83	SH		SOLE		0	0	83
TEVA PHARMACEUTICAL INDS	ADR	881624209	167	4,600	SH		SOLE		0	0	4,600
TEXAS CAPITAL BANCSHARES	COM	88224Q107	3	36	SH		SOLE		0	0	36
TEXAS INSTRS INC	COM	882508104	73	1,002	SH		SOLE		0	0	1,002
TEXTRON INC	COM	883203101	12	238	SH		SOLE		0	0	238
THERMO FISHER SCIENTIFIC	COM	883556102	70	498	SH		SOLE		0	0	498
THOMSON REUTERS CORP	COM	884903105	3	58	SH		SOLE		0	0	58
THOR INDS INC	COM	885160101	1	13	SH		SOLE		0	0	13
TIER REIT INC	COM NEW	88650V208	77	4,431	SH		SOLE		0	0	4,431
TIFFANY & CO NEW	COM	886547108	4	55	SH		SOLE		0	0	55
TIME INC NEW	COM	887228104	1	45	SH		SOLE		0	0	45
TIME WARNER INC	COM NEW	887317303	326	3,378	SH		SOLE		0	0	3,378
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	254	3,378	SH		SOLE		0	0	3,378
TOLL BROTHERS INC	COM	889478103	1	29	SH		SOLE		0	0	29
TOPBUILD CORP	COM	89055F103	1	25	SH		SOLE		0	0	25
TORCHMARK CORP	COM	891027104	4	54	SH		SOLE		0	0	54
TORO CO	COM	891092108	167	2,980	SH		SOLE		0	0	2,980
TORONTO DOMINION BK ONT	COM NEW	891160509	4	86	SH		SOLE		0	0	86
TORTOISE MLP FD INC	COM	89148B101	40	2,099	SH		SOLE		0	0	2,099
TOTAL S A	SPONSORED ADR	89151E109	23	455	SH		SOLE		0	0	455
TRANSCANADA CORP	COM	89353D107	1	12	SH		SOLE		0	0	12
TRANSDIGM GROUP INC	COM	893641100	28	113	SH		SOLE		0	0	113
TRANSOCEAN LTD	REG SHS	H8817H100	28	1,866	SH		SOLE		0	0	1,866
TRANSUNION	COM	89400J107	1	18	SH		SOLE		0	0	18
TRAVELERS COMPANIES INC	COM	89417E109	368	3,003	SH		SOLE		0	0	3,003
TRC COS INC	COM	872625108	2	149	SH		SOLE		0	0	149
TREEHOUSE FOODS INC	COM	89469A104	15	202	SH		SOLE		0	0	202
TRI CONTL CORP	COM	895436103	40	1,808	SH		SOLE		0	0	1,808
TRIANGLE CAP CORP	COM	895848109	9	500	SH		SOLE		0	0	500
TRILOGY METALS INC NEW	COM	89621C105	0	150	SH		SOLE		0	0	150
TRINITY INDS INC	COM	896522109	192	6,933	SH		SOLE		0	0	6,933
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	4	1,800	SH		SOLE		0	0	1,800
TRUSTCO BK CORP N Y	COM	898349105	2	200	SH		SOLE		0	0	200
TSAKOS ENERGY NAVIGATION	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	17	327	SH		SOLE		0	0	327
TWENTY FIRST CENTY FOX IN	CL A	90130A101	21	737	SH		SOLE		0	0	737
TWITTER INC	COM	90184L102	37	2,273	SH		SOLE		0	0	2,273
TWO HBRS INVT CORP	COM	90187B101	27	3,124	SH		SOLE		0	0	3,124
TYSON FOODS INC	CL A	902494103	9	151	SH		SOLE		0	0	151
U S PHYSICAL THERAPY INC	COM	90337L108	3	36	SH		SOLE		0	0	36
U S SILICA HLDGS INC	COM	90346E103	4	73	SH		SOLE		0	0	73
UGI CORP NEW	COM	902681105	2	51	SH		SOLE		0	0	51
ULTA SALON COSMETCS & FRA	COM	90384S303	31	120	SH		SOLE		0	0	120
ULTRATECH INC	COM	904034105	1	31	SH		SOLE		0	0	31
UMB FINL CORP	COM	902788108	12	153	SH		SOLE		0	0	153
UMPQUA HLDGS CORP	COM	904214103	14	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	42	1,033	SH		SOLE		0	0	1,033
UNILEVER PLC	SPON ADR NEW	904767704	6	140	SH		SOLE		0	0	140
UNION PAC CORP	COM	907818108	671	6,469	SH		SOLE		0	0	6,469
UNIT CORP	COM	909218109	2	56	SH		SOLE		0	0	56
UNITED CONTL HLDGS INC	COM	910047109	12	159	SH		SOLE		0	0	159
UNITED FINL BANCORP INC N	COM	910304104	1	47	SH		SOLE		0	0	47
UNITED NAT FOODS INC	COM	911163103	53	1,120	SH		SOLE		0	0	1,120
UNITED PARCEL SERVICE INC	CL B	911312106	157	1,373	SH		SOLE		0	0	1,373
UNITED RENTALS INC	COM	911363109	31	294	SH		SOLE		0	0	294
UNITED STATES OIL FUND LP	UNITS	91232N108	7	570	SH		SOLE		0	0	570
UNITED STATES STL CORP NE	COM	912909108	18	536	SH		SOLE		0	0	536
UNITED TECHNOLOGIES CORP	COM	913017109	273	2,494	SH		SOLE		0	0	2,494
UNITEDHEALTH GROUP INC	COM	91324P102	254	1,586	SH		SOLE		0	0	1,586
UNIVERSAL FST PRODS INC	COM	913543104	2	22	SH		SOLE		0	0	22
UNIVERSAL HEALTH RLTY INC	SH BEN INT	91359E105	8	118	SH		SOLE		0	0	118
UNIVERSAL INS HLDGS INC	COM	91359V107	1	26	SH		SOLE		0	0	26
UNUM GROUP	COM	91529Y106	7	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	414	8,063	SH		SOLE		0	0	8,063
USA TECHNOLOGIES INC	COM NO PAR	90328S500	2	531	SH		SOLE		0	0	531
V F CORP	COM	918204108	8	147	SH		SOLE		0	0	147
VALE S A	ADR	91912E105	6	760	SH		SOLE		0	0	760
VALEANT PHARMACEUTICALS I	COM	91911K102	0	25	SH		SOLE		0	0	25
VALERO ENERGY CORP NEW	COM	91913Y100	143	2,093	SH		SOLE		0	0	2,093
VALSPAR CORP	COM	920355104	3	27	SH		SOLE		0	0	27
VANECK VECTORS ETF TR	STEEL ETF	92189F205	7	176	SH		SOLE		0	0	176
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	47	2,453	SH		SOLE		0	0	2,453
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	5	250	SH		SOLE		0	0	250
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	3	196	SH		SOLE		0	0	196
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	124	1,558	SH		SOLE		0	0	1,558
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	249	3,083	SH		SOLE		0	0	3,083
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	0	5	SH		SOLE		0	0	5
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	89	1,071	SH		SOLE		0	0	1,071
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	8	140	SH		SOLE		0	0	140
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	38	375	SH		SOLE		0	0	375
VANGUARD INDEX FDS	GROWTH ETF	922908736	110	991	SH		SOLE		0	0	991
VANGUARD INDEX FDS	VALUE ETF	922908744	364	3,914	SH		SOLE		0	0	3,914
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,486	47,568	SH		SOLE		0	0	47,568
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	90	854	SH		SOLE		0	0	854
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	25	120	SH		SOLE		0	0	120
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	17	174	SH		SOLE		0	0	174
VANGUARD INDEX FDS	REIT ETF	922908553	1,531	18,546	SH		SOLE		0	0	18,546
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	704	5,822	SH		SOLE		0	0	5,822
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	740	5,556	SH		SOLE		0	0	5,556
VANGUARD INDEX FDS	SMALL CP ETF	922908751	86	666	SH		SOLE		0	0	666
VANGUARD INTL EQUITY INDE	FTSE EMR MKT ETF	922042858	213	5,956	SH		SOLE		0	0	5,956
VANGUARD INTL EQUITY INDE	TT WRLD ST ETF	922042742	288	4,718	SH		SOLE		0	0	4,718
VANGUARD INTL EQUITY INDE	FTSE SMCAP ETF	922042718	1,095	11,649	SH		SOLE		0	0	11,649
VANGUARD INTL EQUITY INDE	FTSE EUROPE ETF	922042874	28	592	SH		SOLE		0	0	592
VANGUARD INTL EQUITY INDE	ALLWRLD EX US	922042775	240	5,431	SH		SOLE		0	0	5,431
VANGUARD SPECIALIZED PORT	DIV APP ETF	921908844	116	1,363	SH		SOLE		0	0	1,363
VANGUARD TAX MANAGED INTL	FTSE DEV MKT ETF	921943858	65	1,792	SH		SOLE		0	0	1,792
VANGUARD WHITEHALL FDS IN	HIGH DIV YLD	921946406	62	820	SH		SOLE		0	0	820
VANGUARD WORLD FDS	INF TECH ETF	92204A702	31	253	SH		SOLE		0	0	253
VANGUARD WORLD FDS	ENERGY ETF	92204A306	134	1,282	SH		SOLE		0	0	1,282
VASCULAR SOLUTIONS INC	COM	92231M109	1	13	SH		SOLE		0	0	13
VCA INC	COM	918194101	36	526	SH		SOLE		0	0	526
VECTREN CORP	COM	92240G101	17	333	SH		SOLE		0	0	333
VEECO INSTRS INC DEL	COM	922417100	17	570	SH		SOLE		0	0	570
VEEVA SYS INC	CL A COM	922475108	2	53	SH		SOLE		0	0	53
VENTAS INC	COM	92276F100	27	436	SH		SOLE		0	0	436
VEREIT INC	COM	92339V100	2	290	PRN		SOLE		0	0	290
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
VERITIV CORP	COM	923454102	0	3	SH		SOLE		0	0	3
VERIZON COMMUNICATIONS IN	COM	92343V104	1,879	35,199	SH		SOLE		0	0	35,199
VERSUM MATLS INC	COM	92532W103	2	80	SH		SOLE		0	0	80
VERTEX PHARMACEUTICALS IN	COM	92532F100	1	10	SH		SOLE		0	0	10
VIACOM INC NEW	CL B	92553P201	5	150	SH		SOLE		0	0	150
VIAVI SOLUTIONS INC	COM	925550105	2	222	SH		SOLE		0	0	222
VIRNETX HLDG CORP	COM	92823T108	2	900	SH		SOLE		0	0	900
VISA INC	COM CL A	92826C839	225	2,883	SH		SOLE		0	0	2,883
VISHAY INTERTECHNOLOGY IN	COM	928298108	1	53	SH		SOLE		0	0	53
VISHAY PRECISION GROUP IN	COM	92835K103	2	94	SH		SOLE		0	0	94
VISTA OUTDOOR INC	COM	928377100	2	64	SH		SOLE		0	0	64
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	124	5,057	SH		SOLE		0	0	5,057
VOXX INTL CORP	CL A	91829F104	1	267	SH		SOLE		0	0	267
VOYA INTL HIGH DIVID EQTY	COM	92912Y109	7	1,055	SH		SOLE		0	0	1,055
VULCAN MATLS CO	COM	929160109	1	9	SH		SOLE		0	0	9
W P CAREY INC	COM	92936U109	59	1,000	SH		SOLE		0	0	1,000
WABASH NATL CORP	COM	929566107	2	102	SH		SOLE		0	0	102
WABCO HLDGS INC	COM	92927K102	59	559	SH		SOLE		0	0	559
WAGEWORKS INC	COM	930427109	2	31	SH		SOLE		0	0	31
WALGREENS BOOTS ALLIANCE	COM	931427108	1,051	12,705	SH		SOLE		0	0	12,705
WALKER & DUNLOP INC	COM	93148P102	1	29	SH		SOLE		0	0	29
WAL-MART STORES INC	COM	931142103	438	6,330	SH		SOLE		0	0	6,330
WASHINGTON FED INC	COM	938824109	8	225	SH		SOLE		0	0	225
WASHINGTON PRIME GROUP NE	COM	93964W108	3	257	SH		SOLE		0	0	257
WASTE MGMT INC DEL	COM	94106L109	32	449	SH		SOLE		0	0	449
WEBMD HEALTH CORP	COM	94770V102	1	19	SH		SOLE		0	0	19
WEBSTER FINL CORP CONN	COM	947890109	4	67	SH		SOLE		0	0	67
WEC ENERGY GROUP INC	COM	92939U106	78	1,325	SH		SOLE		0	0	1,325
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1	41	SH		SOLE		0	0	41
WELLS FARGO & CO NEW	COM	949746101	1,194	21,667	SH		SOLE		0	0	21,667
WELLS FARGO GLOBAL DIVIDE	COM	94987C103	4	732	SH		SOLE		0	0	732
WESCO INTL INC	COM	95082P105	1	13	SH		SOLE		0	0	13
WESTAR ENERGY INC	COM	95709T100	285	5,060	SH		SOLE		0	0	5,060
WESTERN ALLIANCE BANCORP	COM	957638109	272	5,591	SH		SOLE		0	0	5,591
WESTERN DIGITAL CORP	COM	958102105	12	177	SH		SOLE		0	0	177
WESTERN REFNG INC	COM	959319104	11	300	SH		SOLE		0	0	300
WESTERN UN CO	COM	959802109	0	22	SH		SOLE		0	0	22
WESTROCK CO	COM	96145D105	11	223	SH		SOLE		0	0	223
WEYERHAEUSER CO	COM	962166104	41	1,355	SH		SOLE		0	0	1,355
WHIRLPOOL CORP	COM	963320106	3	16	SH		SOLE		0	0	16
WHITE MTNS INS GROUP LTD	COM	G9618E107	15	18	SH		SOLE		0	0	18
WHITEWAVE FOODS CO	COM	966244105	4	71	SH		SOLE		0	0	71
WHITING PETE CORP NEW	COM	966387102	6	488	SH		SOLE		0	0	488
WHOLE FOODS MKT INC	COM	966837106	5	160	SH		SOLE		0	0	160
WHOLE FOODS MKT INC	COM	966837106	12	400	SH		SOLE		0	0	400
WI-LAN INC	COM	928972108	1	600	SH		SOLE		0	0	600
WILLIAMS COS INC DEL	COM	969457100	332	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
WILLIS TOWERS WATSON PUB	SHS	G96629103	9	73	SH		SOLE		0	0	73
WINNEBAGO INDS INC	COM	974637100	3	93	SH		SOLE		0	0	93
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	264	4,600	SH		SOLE		0	0	4,600
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	6	114	SH		SOLE		0	0	114
WISDOMTREE TR	INTL DIV EX FINL	97717W786	72	1,933	SH		SOLE		0	0	1,933
WISDOMTREE TR	INTL SMCAP DIV	97717W760	860	14,334	SH		SOLE		0	0	14,334
WISDOMTREE TR	SMALLCAP DIVID	97717W604	33	394	SH		SOLE		0	0	394
WMIH CORP	COM	92936P100	4	2,427	SH		SOLE		0	0	2,427
WOODWARD INC	COM	980745103	1,321	19,134	SH		SOLE		0	0	19,134
WPX ENERGY INC	COM	98212B103	9	604	SH		SOLE		0	0	604
WYNDHAM WORLDWIDE CORP	COM	98310W108	63	820	SH		SOLE		0	0	820
XCEL ENERGY INC	COM	98389B100	169	4,155	SH		SOLE		0	0	4,155
XILINX INC	COM	983919101	6	102	SH		SOLE		0	0	102
XL GROUP LTD	COM	G98294104	14	373	SH		SOLE		0	0	373
XPO LOGISTICS INC	COM	983793100	55	1,278	SH		SOLE		0	0	1,278
XYLEM INC	COM	98419M100	4	81	SH		SOLE		0	0	81
YADKIN FINL CORP	COM	984305102	2	48	SH		SOLE		0	0	48
YAHOO INC	COM	984332106	28	714	SH		SOLE		0	0	714
YUM BRANDS INC	COM	988498101	582	9,186	SH		SOLE		0	0	9,186
YUM CHINA HLDGS INC	COM	98850P109	240	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	14	163	SH		SOLE		0	0	163
ZELTIQ AESTHETICS INC	COM	98933Q108	3	63	SH		SOLE		0	0	63
ZILLOW GROUP INC	CL A	98954M101	3	70	SH		SOLE		0	0	70
ZILLOW GROUP INC	CL C CAP STK	98954M200	5	140	SH		SOLE		0	0	140
ZIMMER BIOMET HLDGS INC	COM	98956P102	427	4,137	SH		SOLE		0	0	4,137
ZIONS BANCORPORATION	COM	989701107	2,400	55,754	SH		SOLE		0	0	55,754
ZIOPHARM ONCOLOGY INC	COM	98973P101	39	7,300	SH		SOLE		0	0	7,300
ZOETIS INC	CL A	98978V103	27	509	SH		SOLE		0	0	509