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
FIRST COMWLTH FINL CORP PA	COM	319829107	1	90	SH		SOLE		0	0	90
FIRST FINL BANKSHARES	COM	32020R109	14	328	SH		SOLE		0	0	328
22ND CENTY GROUP INC	COM	90137F103	2	1,288	SH		SOLE		0	0	1,288
2U INC	COM	90214J101	2	32	SH		SOLE		0	0	32
3M CO	COM	88579Y101	4,721	22,677	SH		SOLE		0	0	22,677
8X8 INC NEW	COM	282914100	2	109	SH		SOLE		0	0	109
ABM INDS INC	COM	000957100	2	38	SH		SOLE		0	0	38
AES CORP	COM	00130H105	3	280	SH		SOLE		0	0	280
AFLAC INC	COM	001055102	47	608	SH		SOLE		0	0	608
AON PLC	SHS CL A	G0408V102	56	421	SH		SOLE		0	0	421
ABAXIS INC	COM	002567105	1	26	SH		SOLE		0	0	26
ABBOTT LABS	COM	002824100	1,019	20,964	SH		SOLE		0	0	20,964
ABBVIE INC	COM	00287Y109	1,326	18,290	SH		SOLE		0	0	18,290
ABERCROMBIE & FITCH CO	CL A	002896207	2	147	SH		SOLE		0	0	147
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	97	19,409	SH		SOLE		0	0	19,409
ABIOMED INC	COM	003654100	6	44	SH		SOLE		0	0	44
ACADIA PHARMACEUTICALS INC	COM	004225108	47	1,700	SH		SOLE		0	0	1,700
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	106	854	SH		SOLE		0	0	854
ACTIVISION BLIZZARD INC	COM	00507V109	34	582	SH		SOLE		0	0	582
ACUITY BRANDS INC	COM	00508Y102	17	85	SH		SOLE		0	0	85
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	106	7,446	SH		SOLE		0	0	7,446
ADIENT PLC	ORD SHS	G0084W101	4	61	SH		SOLE		0	0	61
ADOBE SYS INC	COM	00724F101	45	320	SH		SOLE		0	0	320
ADTRAN INC	COM	00738A106	1	35	SH		SOLE		0	0	35
ADVANCED ENERGY INDS	COM	007973100	4	57	SH		SOLE		0	0	57
ADVANCED MICRO DEVICES INC	COM	007903107	5	417	SH		SOLE		0	0	417
ADVANSIX INC	COM	00773T101	26	828	SH		SOLE		0	0	828
AECOM	COM	00766T100	2	74	SH		SOLE		0	0	74
AETNA INC NEW	COM	00817Y108	182	1,202	SH		SOLE		0	0	1,202
AEVI GENOMIC MEDICINE INC	COM	00835P105	1	1,000	SH		SOLE		0	0	1,000
AFFILIATED MANAGERS GROUP	COM	008252108	2	10	SH		SOLE		0	0	10
AFFIMED N V	COM	N01045108	1	500	SH		SOLE		0	0	500
AGCO CORP	COM	001084102	2	28	SH		SOLE		0	0	28
AGILENT TECHNOLOGIES INC	COM	00846U101	1	15	SH		SOLE		0	0	15
AGREE REALTY CORP	COM	008492100	2	53	PRN		SOLE		0	0	53
AIR PRODS & CHEMS INC	COM	009158106	42	296	SH		SOLE		0	0	296
AK STL HLDG CORP	COM	001547108	2	268	SH		SOLE		0	0	268
AKORN INC	COM	009728106	4	120	SH		SOLE		0	0	120
ALAMO GROUP INC	COM	011311107	8	92	SH		SOLE		0	0	92
ALAMOS GOLD INC NEW	COM CL A	011532108	4	500	SH		SOLE		0	0	500
ALCENTRA CAP CORP	COM	01374T102	1	47	SH		SOLE		0	0	47
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2	19	PRN		SOLE		0	0	19
ALEXION PHARMACEUTICALS INC	COM	015351109	38	312	SH		SOLE		0	0	312
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	46	324	SH		SOLE		0	0	324
ALIGN TECHNOLOGY INC	COM	016255101	7	44	SH		SOLE		0	0	44
ALLEGHANY CORP DEL	COM	017175100	3	5	SH		SOLE		0	0	5
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	7	388	SH		SOLE		0	0	388
ALLEGION PUB LTD CO	ORD SHS	G0176J109	15	179	SH		SOLE		0	0	179
ALLETE INC	COM NEW	018522300	14	191	SH		SOLE		0	0	191
ALLIANCE ONE INTL INC	COM NEW	018772301	1	98	SH		SOLE		0	0	98
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	75	3,177	PRN		SOLE		0	0	3,177
ALLIANT ENERGY CORP	COM	018802108	15	372	SH		SOLE		0	0	372
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1	37	SH		SOLE		0	0	37
ALLSTATE CORP	COM	020002101	91	1,026	SH		SOLE		0	0	1,026
ALMOST FAMILY INC	COM	020409108	2	30	SH		SOLE		0	0	30
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1	11	SH		SOLE		0	0	11
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	32	5,000	SH		SOLE		0	0	5,000
ALTABA INC	COM	021346101	18	339	SH		SOLE		0	0	339
ALTRIA GROUP INC	COM	02209S103	1,360	18,266	SH		SOLE		0	0	18,266
AMAZON COM INC	COM	023135106	3,903	4,032	SH		SOLE		0	0	4,032
AMEDISYS INC	COM	023436108	4	57	SH		SOLE		0	0	57
AMERICAN ELEC PWR INC	COM	025537101	102	1,464	SH		SOLE		0	0	1,464
AMERCO	COM	023586100	5	13	SH		SOLE		0	0	13
AMEREN CORP	COM	023608102	6	107	SH		SOLE		0	0	107
AMERICAN AIRLS GROUP INC	COM	02376R102	51	1,023	SH		SOLE		0	0	1,023
AGNC INVT CORP	COM	00123Q104	3	144	SH		SOLE		0	0	144
AMERICAN EXPRESS CO	COM	025816109	361	4,286	SH		SOLE		0	0	4,286
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1	27	SH		SOLE		0	0	27
AMERICAN INTL GROUP INC	COM NEW	026874784	192	3,067	SH		SOLE		0	0	3,067
AMERICAN RAILCAR INDS INC	COM	02916P103	9	244	SH		SOLE		0	0	244
AMERICAN WTR WKS CO INC NEW	COM	030420103	10	123	SH		SOLE		0	0	123
AMERICAN WOODMARK CORP	COM	030506109	1	11	SH		SOLE		0	0	11
AMERIPRISE FINL INC	COM	03076C106	46	359	SH		SOLE		0	0	359
AMERIS BANCORP	COM	03076K108	1	22	SH		SOLE		0	0	22
AMERISOURCEBERGEN CORP	COM	03073E105	1,512	15,996	SH		SOLE		0	0	15,996
TD AMERITRADE HLDG CORP	COM	87236Y108	7	168	SH		SOLE		0	0	168
AMERICAN CAMPUS CMNTYS INC	COM	024835100	7	148	SH		SOLE		0	0	148
MTGE INVT CORP	COM	55378A105	2	124	PRN		SOLE		0	0	124
AMERICAN EQTY INVT LIFE HLD	COM	025676206	13	499	SH		SOLE		0	0	499
AMERICAN FINL GROUP INC OHIO	COM	025932104	3	35	SH		SOLE		0	0	35
AMERICAN TOWER CORP NEW	COM	03027X100	97	730	SH		SOLE		0	0	730
AMERICAN HOMES 4 RENT	CL A	02665T306	3	117	SH		SOLE		0	0	117
AMGEN INC	COM	031162100	1,767	10,258	SH		SOLE		0	0	10,258
AMPHENOL CORP NEW	CL A	032095101	3	38	SH		SOLE		0	0	38
ANADARKO PETE CORP	COM	032511107	7	163	SH		SOLE		0	0	163
ANALOG DEVICES INC	COM	032654105	3	40	SH		SOLE		0	0	40
ANALOGIC CORP	COM PAR $0.05	032657207	0	6	SH		SOLE		0	0	6
ANGIODYNAMICS INC	COM	03475V101	1	52	SH		SOLE		0	0	52
ANI PHARMACEUTICALS INC	COM	00182C103	1	15	SH		SOLE		0	0	15
ANIKA THERAPEUTICS INC	COM	035255108	1	29	SH		SOLE		0	0	29
ANIXTER INTL INC	COM	035290105	259	3,309	SH		SOLE		0	0	3,309
ANNALY CAP MGMT INC	COM	035710409	135	11,228	SH		SOLE		0	0	11,228
ANTHEM INC	COM	036752103	53	284	SH		SOLE		0	0	284
ANWORTH MORTGAGE ASSET CP	COM	037347101	3	492	SH		SOLE		0	0	492
APACHE CORP	COM	037411105	2	35	SH		SOLE		0	0	35
APOLLO INVT CORP	COM	03761U106	83	13,031	SH		SOLE		0	0	13,031
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	3	165	PRN		SOLE		0	0	165
APPLE INC	COM	037833100	13,532	93,957	SH		SOLE		0	0	93,957
APPLIED MATLS INC	COM	038222105	9	220	SH		SOLE		0	0	220
APPLIED OPTOELECTRONICS INC	COM	03823U102	1	14	SH		SOLE		0	0	14
APARTMENT INVT & MGMT CO	CL A	03748R101	3	59	SH		SOLE		0	0	59
APTARGROUP INC	COM	038336103	237	2,728	SH		SOLE		0	0	2,728
AQUA AMERICA INC	COM	03836W103	2	71	SH		SOLE		0	0	71
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	29	SH		SOLE		0	0	29
ARCH CAP GROUP LTD	ORD	G0450A105	11	115	SH		SOLE		0	0	115
ARCHER DANIELS MIDLAND CO	COM	039483102	75	1,814	SH		SOLE		0	0	1,814
ARCHROCK INC	COM	03957W106	1	117	SH		SOLE		0	0	117
ARCONIC INC	COM	03965L100	3	127	SH		SOLE		0	0	127
ARES CAP CORP	COM	04010L103	9	525	SH		SOLE		0	0	525
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	23	387	SH		SOLE		0	0	387
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	52	2,068	PRN		SOLE		0	0	2,068
ARMSTRONG FLOORING INC	COM	04238R106	1	31	SH		SOLE		0	0	31
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	0	100	SH		SOLE		0	0	100
ANTERO RES CORP	COM	03674X106	2	74	SH		SOLE		0	0	74
ASCENA RETAIL GROUP INC	COM	04351G101	1	569	SH		SOLE		0	0	569
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	2	319	PRN		SOLE		0	0	319
ASPEN TECHNOLOGY INC	COM	045327103	9	158	SH		SOLE		0	0	158
ASSURANT INC	COM	04621X108	4	36	SH		SOLE		0	0	36
ASSURED GUARANTY LTD	COM	G0585R106	2	56	SH		SOLE		0	0	56
AT&T INC	COM	00206R102	2,070	54,851	SH		SOLE		0	0	54,851
ATHERSYS INC	COM	04744L106	4	2,900	SH		SOLE		0	0	2,900
ATMOS ENERGY CORP	COM	049560105	9	112	SH		SOLE		0	0	112
AUTOMATIC DATA PROCESSING IN	COM	053015103	265	2,589	SH		SOLE		0	0	2,589
AUTODESK INC	COM	052769106	24	239	SH		SOLE		0	0	239
AUTOZONE INC	COM	053332102	23	41	SH		SOLE		0	0	41
AV HOMES INC	COM	00234P102	5	250	SH		SOLE		0	0	250
AVERY DENNISON CORP	COM	053611109	20	229	SH		SOLE		0	0	229
AXALTA COATING SYS LTD	COM	G0750C108	4	138	SH		SOLE		0	0	138
AXOGEN INC	COM	05463X106	1	49	SH		SOLE		0	0	49
AXON ENTERPRISE INC	COM	05464C101	506	20,141	SH		SOLE		0	0	20,141
AXT INC	COM	00246W103	1	115	SH		SOLE		0	0	115
BGC PARTNERS INC	CL A	05541T101	37	2,900	SH		SOLE		0	0	2,900
BWX TECHNOLOGIES INC	COM	05605H100	4	88	SH		SOLE		0	0	88
B & G FOODS INC NEW	COM	05508R106	39	1,100	SH		SOLE		0	0	1,100
BAIDU INC	SPON ADR REP A	056752108	21	115	SH		SOLE		0	0	115
BAKER HUGHES INC	COM	057224107	112	2,056	SH		SOLE		0	0	2,056
BALCHEM CORP	COM	057665200	1	8	SH		SOLE		0	0	8
BALL CORP	COM	058498106	35	822	SH		SOLE		0	0	822
BALLARD PWR SYS INC NEW	COM	058586108	1	300	SH		SOLE		0	0	300
BANC OF CALIFORNIA INC	COM	05990K106	1	29	SH		SOLE		0	0	29
BANK MONTREAL QUE	COM	063671101	71	966	SH		SOLE		0	0	966
BANK MUTUAL CORP NEW	COM	063750103	1	70	SH		SOLE		0	0	70
BANK NEW YORK MELLON CORP	COM	064058100	5	104	SH		SOLE		0	0	104
BANK OF THE OZARKS INC	COM	063904106	25	537	SH		SOLE		0	0	537
BANK AMER CORP	COM	060505104	349	14,402	SH		SOLE		0	0	14,402
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	1	205	SH		SOLE		0	0	205
BARD C R INC	COM	067383109	225	711	SH		SOLE		0	0	711
BARNES & NOBLE ED INC	COM	06777U101	1	112	SH		SOLE		0	0	112
BARNES GROUP INC	COM	067806109	23	398	SH		SOLE		0	0	398
BAXTER INTL INC	COM	071813109	163	2,700	SH		SOLE		0	0	2,700
BEAZER HOMES USA INC	COM NEW	07556Q881	5	339	SH		SOLE		0	0	339
BECTON DICKINSON & CO	COM	075887109	179	917	SH		SOLE		0	0	917
BED BATH & BEYOND INC	COM	075896100	6	200	SH		SOLE		0	0	200
BELLICUM PHARMACEUTICALS INC	COM	079481107	6	500	SH		SOLE		0	0	500
BEMIS INC	COM	081437105	3	60	SH		SOLE		0	0	60
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,292	19,439	SH		SOLE		0	0	19,439
BEST BUY INC	COM	086516101	12	207	SH		SOLE		0	0	207
BHP BILLITON LTD	SPONSORED ADR	088606108	26	737	SH		SOLE		0	0	737
BARRETT BILL CORP	COM	06846N104	1	166	SH		SOLE		0	0	166
BIOGEN INC	COM	09062X103	1,751	6,451	SH		SOLE		0	0	6,451
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5	60	SH		SOLE		0	0	60
BIOPTIX INC	COM	09074N101	0	3	SH		SOLE		0	0	3
BIOTIME INC	COM	09066L105	4	1,300	SH		SOLE		0	0	1,300
BIOVERATIV INC	COM	09075E100	196	3,265	SH		SOLE		0	0	3,265
BLACK BOX CORP DEL	COM	091826107	1	70	SH		SOLE		0	0	70
BLACKBAUD INC	COM	09227Q100	2	19	SH		SOLE		0	0	19
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	0	9	SH		SOLE		0	0	9
BB&T CORP	COM	054937107	10	221	SH		SOLE		0	0	221
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	30	2,000	SH		SOLE		0	0	2,000
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	10	500	SH		SOLE		0	0	500
BLACKROCK INC	COM	09247X101	66	157	SH		SOLE		0	0	157
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	69	2,059	SH		SOLE		0	0	2,059
BLOOMIN BRANDS INC	COM	094235108	3	159	SH		SOLE		0	0	159
BLUE BUFFALO PET PRODS INC	COM	09531U102	1	57	SH		SOLE		0	0	57
BLUEBIRD BIO INC	COM	09609G100	1	11	SH		SOLE		0	0	11
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	3	214	PRN		SOLE		0	0	214
BOEING CO	COM	097023105	946	4,786	SH		SOLE		0	0	4,786
BOFI HLDG INC	COM	05566U108	3	107	SH		SOLE		0	0	107
BOISE CASCADE CO DEL	COM	09739D100	2	59	SH		SOLE		0	0	59
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2	47	SH		SOLE		0	0	47
BORGWARNER INC	COM	099724106	13	300	SH		SOLE		0	0	300
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	1	68	SH		SOLE		0	0	68
BOSTON PROPERTIES INC	COM	101121101	1	5	SH		SOLE		0	0	5
BOSTON SCIENTIFIC CORP	COM	101137107	71	2,561	SH		SOLE		0	0	2,561
BOYD GAMING CORP	COM	103304101	78	3,144	SH		SOLE		0	0	3,144
BP PLC	SPONSORED ADR	055622104	74	2,142	SH		SOLE		0	0	2,142
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	25	362	SH		SOLE		0	0	362
BRADY CORP	CL A	104674106	1	34	SH		SOLE		0	0	34
BRINKS CO	COM	109696104	2	25	SH		SOLE		0	0	25
BRISTOL MYERS SQUIBB CO	COM	110122108	1,976	35,464	SH		SOLE		0	0	35,464
BRISTOW GROUP INC	COM	110394103	0	56	SH		SOLE		0	0	56
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9	113	SH		SOLE		0	0	113
BROOKDALE SR LIVING INC	COM	112463104	1	46	SH		SOLE		0	0	46
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	48	1,221	SH		SOLE		0	0	1,221
BROOKLINE BANCORP INC DEL	COM	11373M107	1	73	SH		SOLE		0	0	73
BROOKS AUTOMATION INC	COM	114340102	1	66	SH		SOLE		0	0	66
BROWN & BROWN INC	COM	115236101	8	194	SH		SOLE		0	0	194
BROWN FORMAN CORP	CL A	115637100	276	5,598	SH		SOLE		0	0	5,598
BROWN FORMAN CORP	CL B	115637209	1,008	20,749	SH		SOLE		0	0	20,749
BUFFALO WILD WINGS INC	COM	119848109	2	15	SH		SOLE		0	0	15
BUILDERS FIRSTSOURCE INC	COM	12008R107	1	42	SH		SOLE		0	0	42
CBL & ASSOC PPTYS INC	COM	124830100	2	257	SH		SOLE		0	0	257
CBRE GROUP INC	CL A	12504L109	25	682	SH		SOLE		0	0	682
CBS CORP NEW	CL B	124857202	211	3,315	SH		SOLE		0	0	3,315
C D I CORP	COM	125071100	3	495	SH		SOLE		0	0	495
CMS ENERGY CORP	COM	125896100	3	70	SH		SOLE		0	0	70
CSW INDUSTRIALS INC	COM	126402106	31	814	SH		SOLE		0	0	814
CA INC	COM	12673P105	4	115	SH		SOLE		0	0	115
CALIFORNIA WTR SVC GROUP	COM	130788102	2	48	SH		SOLE		0	0	48
CABOT OIL & GAS CORP	COM	127097103	2	85	SH		SOLE		0	0	85
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	0	14	SH		SOLE		0	0	14
CALATLANTIC GROUP INC	COM	128195104	1	20	SH		SOLE		0	0	20
CALAVO GROWERS INC	COM	128246105	1,451	21,013	SH		SOLE		0	0	21,013
CALIFORNIA RES CORP	COM NEW	13057Q206	3	329	SH		SOLE		0	0	329
CAMBREX CORP	COM	132011107	1	21	SH		SOLE		0	0	21
CAMDEN PPTY TR	SH BEN INT	133131102	7	83	SH		SOLE		0	0	83
CAMPBELL SOUP CO	COM	134429109	3	48	SH		SOLE		0	0	48
CANADIAN NATL RY CO	COM	136375102	19	240	SH		SOLE		0	0	240
CANTEL MEDICAL CORP	COM	138098108	2	22	SH		SOLE		0	0	22
CAPELLA EDUCATION COMPANY	COM	139594105	1	14	SH		SOLE		0	0	14
CAPITAL ONE FINL CORP	COM	14040H105	62	751	SH		SOLE		0	0	751
CAPITAL SOUTHWEST CORP	COM	140501107	13	815	SH		SOLE		0	0	815
CAPSTEAD MTG CORP	COM NO PAR	14067E506	4	375	SH		SOLE		0	0	375
CARA THERAPEUTICS INC	COM	140755109	1	75	SH		SOLE		0	0	75
CARDINAL HEALTH INC	COM	14149Y108	1	10	SH		SOLE		0	0	10
CARDIOVASCULAR SYS INC DEL	COM	141619106	1	43	SH		SOLE		0	0	43
BIOTELEMETRY INC	COM	090672106	2	53	SH		SOLE		0	0	53
CARE CAP PPTYS INC	COM	141624106	2	91	SH		SOLE		0	0	91
CAREER EDUCATION CORP	COM	141665109	2	217	SH		SOLE		0	0	217
CARETRUST REIT INC	COM	14174T107	2	119	PRN		SOLE		0	0	119
CARNIVAL CORP	UNIT 99/99/9999	143658300	25	378	SH		SOLE		0	0	378
CARRIZO OIL & GAS INC	COM	144577103	1	56	SH		SOLE		0	0	56
CARS COM INC	COM	14575E105	97	3,638	SH		SOLE		0	0	3,638
CASEYS GEN STORES INC	COM	147528103	17	161	SH		SOLE		0	0	161
CATERPILLAR INC DEL	COM	149123101	2,286	21,275	SH		SOLE		0	0	21,275
CATO CORP NEW	CL A	149205106	5	278	SH		SOLE		0	0	278
CAVIUM INC	COM	14964U108	0	5	SH		SOLE		0	0	5
CDK GLOBAL INC	COM	12508E101	60	964	SH		SOLE		0	0	964
CELANESE CORP DEL	COM SER A	150870103	17	180	SH		SOLE		0	0	180
CELGENE CORP	COM	151020104	395	3,043	SH		SOLE		0	0	3,043
CENTENE CORP DEL	COM	15135B101	13	166	SH		SOLE		0	0	166
CENTERPOINT ENERGY INC	COM	15189T107	6	237	SH		SOLE		0	0	237
CENTERSTATE BANKS INC	COM	15201P109	1	30	SH		SOLE		0	0	30
CENTRAL PAC FINL CORP	COM NEW	154760409	4	116	SH		SOLE		0	0	116
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	129	5,827	SH		SOLE		0	0	5,827
CENTURY ALUM CO	COM	156431108	2	114	SH		SOLE		0	0	114
CENTURYLINK INC	COM	156700106	9	372	SH		SOLE		0	0	372
CERECOR INC	COM	15671L109	2	2,977	SH		SOLE		0	0	2,977
CERNER CORP	COM	156782104	32	474	SH		SOLE		0	0	474
CERUS CORP	COM	157085101	10	4,150	SH		SOLE		0	0	4,150
CF INDS HLDGS INC	COM	125269100	1	28	SH		SOLE		0	0	28
SCHWAB CHARLES CORP NEW	COM	808513105	390	9,082	SH		SOLE		0	0	9,082
CHENIERE ENERGY INC	COM NEW	16411R208	9	191	SH		SOLE		0	0	191
CHERRY HILL MTG INVT CORP	COM	164651101	7	362	PRN		SOLE		0	0	362
CHESAPEAKE ENERGY CORP	COM	165167107	8	1,631	SH		SOLE		0	0	1,631
CHEVRON CORP NEW	COM	166764100	4,440	42,558	SH		SOLE		0	0	42,558
CHILDRENS PL INC	COM	168905107	2	19	SH		SOLE		0	0	19
CHIMERA INVT CORP	COM NEW	16934Q208	5	283	SH		SOLE		0	0	283
CHOICE HOTELS INTL INC	COM	169905106	171	2,657	SH		SOLE		0	0	2,657
CHURCH & DWIGHT INC	COM	171340102	3	62	SH		SOLE		0	0	62
CHURCHILL DOWNS INC	COM	171484108	46	250	SH		SOLE		0	0	250
CIENA CORP	COM NEW	171779309	3	100	SH		SOLE		0	0	100
CIGNA CORPORATION	COM	125509109	64	380	SH		SOLE		0	0	380
CIMAREX ENERGY CO	COM	171798101	145	1,547	SH		SOLE		0	0	1,547
CINCINNATI BELL INC NEW	COM NEW	171871502	1	35	SH		SOLE		0	0	35
CINCINNATI FINL CORP	COM	172062101	2	23	SH		SOLE		0	0	23
CINTAS CORP	COM	172908105	65	519	SH		SOLE		0	0	519
CARMAX INC	COM	143130102	29	456	SH		SOLE		0	0	456
CIRRUS LOGIC INC	COM	172755100	7	109	SH		SOLE		0	0	109
CISCO SYS INC	COM	17275R102	462	14,760	SH		SOLE		0	0	14,760
CITIGROUP INC	COM NEW	172967424	170	2,542	SH		SOLE		0	0	2,542
CITIZENS FINL GROUP INC	COM	174610105	7	190	SH		SOLE		0	0	190
CITRIX SYS INC	COM	177376100	1	10	SH		SOLE		0	0	10
CITY HLDG CO	COM	177835105	1	15	SH		SOLE		0	0	15
CLIFFS NAT RES INC	COM	18683K101	1	100	SH		SOLE		0	0	100
CLOROX CO DEL	COM	189054109	98	737	SH		SOLE		0	0	737
CME GROUP INC	COM	12572Q105	6	47	SH		SOLE		0	0	47
COACH INC	COM	189754104	8	175	SH		SOLE		0	0	175
COCA COLA CO	COM	191216100	490	10,930	SH		SOLE		0	0	10,930
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	66	993	SH		SOLE		0	0	993
COHERENT INC	COM	192479103	2	9	SH		SOLE		0	0	9
COLFAX CORP	COM	194014106	19	493	SH		SOLE		0	0	493
COLGATE PALMOLIVE CO	COM	194162103	72	970	SH		SOLE		0	0	970
COLONY NORTHSTAR INC	CL A COM	19625W104	4	265	SH		SOLE		0	0	265
COMCAST CORP NEW	CL A	20030N101	1,162	29,858	SH		SOLE		0	0	29,858
COMERICA INC	COM	200340107	9	127	SH		SOLE		0	0	127
COMMERCEHUB INC	COM SER A	20084V108	0	3	SH		SOLE		0	0	3
COMMERCEHUB INC	COM SER C	20084V306	0	6	SH		SOLE		0	0	6
COMMERCIAL METALS CO	COM	201723103	2	89	SH		SOLE		0	0	89
NATIONAL RETAIL PPTYS INC	COM	637417106	3	65	SH		SOLE		0	0	65
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2	160	SH		SOLE		0	0	160
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1	25	SH		SOLE		0	0	25
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	4	590	SH		SOLE		0	0	590
COMPASS MINERALS INTL INC	COM	20451N101	72	1,103	SH		SOLE		0	0	1,103
COMPUTER PROGRAMS & SYS INC	COM	205306103	1	17	SH		SOLE		0	0	17
CONAGRA BRANDS INC	COM	205887102	74	2,077	SH		SOLE		0	0	2,077
CONCERT PHARMACEUTICALS INC	COM	206022105	7	515	SH		SOLE		0	0	515
CONCHO RES INC	COM	20605P101	11	87	SH		SOLE		0	0	87
CONOCOPHILLIPS	COM	20825C104	243	5,526	SH		SOLE		0	0	5,526
CONSOLIDATED COMM HLDGS INC	COM	209034107	1	43	SH		SOLE		0	0	43
CONSOLIDATED WATER CO INC	ORD	G23773107	19	1,538	SH		SOLE		0	0	1,538
CNO FINL GROUP INC	COM	12621E103	39	1,873	SH		SOLE		0	0	1,873
CONSOLIDATED EDISON INC	COM	209115104	74	913	SH		SOLE		0	0	913
CONSOL ENERGY INC	COM	20854P109	8	513	SH		SOLE		0	0	513
CONSTELLATION BRANDS INC	CL A	21036P108	11	56	SH		SOLE		0	0	56
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	3	398	SH		SOLE		0	0	398
CONTINENTAL RESOURCES INC	COM	212015101	5	142	SH		SOLE		0	0	142
COPA HOLDINGS SA	CL A	P31076105	7	56	SH		SOLE		0	0	56
COPART INC	COM	217204106	12	389	SH		SOLE		0	0	389
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	4	600	SH		SOLE		0	0	600
CORCEPT THERAPEUTICS INC	COM	218352102	1	75	SH		SOLE		0	0	75
CORE MOLDING TECHNOLOGIES IN	COM	218683100	4	208	SH		SOLE		0	0	208
CORESITE RLTY CORP	COM	21870Q105	1	8	PRN		SOLE		0	0	8
CORMEDIX INC	COM	21900C100	2	5,300	SH		SOLE		0	0	5,300
CORNING INC	COM	219350105	18	607	SH		SOLE		0	0	607
CORVEL CORP	COM	221006109	2	44	SH		SOLE		0	0	44
COSTCO WHSL CORP NEW	COM	22160K105	1,241	7,761	SH		SOLE		0	0	7,761
CRANE CO	COM	224399105	4	49	SH		SOLE		0	0	49
CREE INC	COM	225447101	0	4	SH		SOLE		0	0	4
CROWN CASTLE INTL CORP NEW	COM	22822V101	10	99	SH		SOLE		0	0	99
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	4	140	SH		SOLE		0	0	140
CSX CORP	COM	126408103	29	527	SH		SOLE		0	0	527
CUMMINS INC	COM	231021106	36	224	SH		SOLE		0	0	224
CVS HEALTH CORP	COM	126650100	1,617	20,100	SH		SOLE		0	0	20,100
CYPRESS SEMICONDUCTOR CORP	COM	232806109	5	388	SH		SOLE		0	0	388
CYS INVTS INC	COM	12673A108	3	415	SH		SOLE		0	0	415
CYTOKINETICS INC	COM NEW	23282W605	1	80	SH		SOLE		0	0	80
D R HORTON INC	COM	23331A109	7	207	SH		SOLE		0	0	207
DST SYS INC DEL	COM	233326107	3	52	SH		SOLE		0	0	52
DXC TECHNOLOGY CO	COM	23355L106	43	559	SH		SOLE		0	0	559
DANAHER CORP DEL	COM	235851102	472	5,595	SH		SOLE		0	0	5,595
DARLING INGREDIENTS INC	COM	237266101	3	212	SH		SOLE		0	0	212
DAVITA INC	COM	23918K108	11	172	SH		SOLE		0	0	172
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	1	20	SH		SOLE		0	0	20
DDR CORP	COM	23317H102	2	190	SH		SOLE		0	0	190
DEERE & CO	COM	244199105	55	442	SH		SOLE		0	0	442
DELL TECHNOLOGIES INC	COM CL V	24703L103	24	399	SH		SOLE		0	0	399
DELTA AIR LINES INC DEL	COM NEW	247361702	41	761	SH		SOLE		0	0	761
DELTA APPAREL INC	COM	247368103	1	37	SH		SOLE		0	0	37
DENTSPLY SIRONA INC	COM	24906P109	23	349	SH		SOLE		0	0	349
DEUTSCHE BANK AG	NAMEN AKT	D18190898	5	300	SH		SOLE		0	0	300
DBX ETF TR	XTRAK MSCI EAFE	233051200	16	520	SH		SOLE		0	0	520
DEVON ENERGY CORP NEW	COM	25179M103	26	808	SH		SOLE		0	0	808
DEXCOM INC	COM	252131107	1	18	SH		SOLE		0	0	18
DIAGEO P L C	SPON ADR NEW	25243Q205	2	20	SH		SOLE		0	0	20
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	2	200	SH		SOLE		0	0	200
DIAMONDBACK ENERGY INC	COM	25278X109	1	6	SH		SOLE		0	0	6
DIAMONDROCK HOSPITALITY CO	COM	252784301	4	332	PRN		SOLE		0	0	332
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	3	59	SH		SOLE		0	0	59
DIPLOMAT PHARMACY INC	COM	25456K101	1	88	SH		SOLE		0	0	88
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	46	1,120	SH		SOLE		0	0	1,120
DIREXION SHS ETF TR	SP BIOTCH BR3X	25490K745	1	100	SH		SOLE		0	0	100
DISCOVER FINL SVCS	COM	254709108	25	407	SH		SOLE		0	0	407
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	6	232	SH		SOLE		0	0	232
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1	52	SH		SOLE		0	0	52
DISNEY WALT CO	COM DISNEY	254687106	886	8,335	SH		SOLE		0	0	8,335
DNP SELECT INCOME FD	COM	23325P104	91	8,293	SH		SOLE		0	0	8,293
DOLLAR GEN CORP NEW	COM	256677105	94	1,303	SH		SOLE		0	0	1,303
DOLLAR TREE INC	COM	256746108	21	296	SH		SOLE		0	0	296
DOMINION ENERGY INC	COM	25746U109	236	3,074	SH		SOLE		0	0	3,074
DOMTAR CORP	COM NEW	257559203	7	176	SH		SOLE		0	0	176
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	0	10	SH		SOLE		0	0	10
DONNELLEY R R & SONS CO	COM	257867200	1	57	SH		SOLE		0	0	57
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	7	279	SH		SOLE		0	0	279
DOW CHEM CO	COM	260543103	395	6,265	SH		SOLE		0	0	6,265
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	11	118	SH		SOLE		0	0	118
DTE ENERGY CO	COM	233331107	157	1,486	SH		SOLE		0	0	1,486
DUKE ENERGY CORP NEW	COM NEW	26441C204	32	384	SH		SOLE		0	0	384
DU PONT E I DE NEMOURS & CO	COM	263534109	489	6,058	SH		SOLE		0	0	6,058
DEUTSCHE MUN INCOME	COM	25160C106	12	886	SH		SOLE		0	0	886
DYNEX CAP INC	COM NEW	26817Q506	1	178	SH		SOLE		0	0	178
EOG RES INC	COM	26875P101	8	85	SH		SOLE		0	0	85
EAGLE PHARMACEUTICALS INC	COM	269796108	1	14	SH		SOLE		0	0	14
EATON CORP PLC	SHS	G29183103	10	123	SH		SOLE		0	0	123
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	46	3,040	SH		SOLE		0	0	3,040
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	35	3,050	SH		SOLE		0	0	3,050
EBAY INC	COM	278642103	10	282	SH		SOLE		0	0	282
EBIX INC	COM NEW	278715206	2	44	SH		SOLE		0	0	44
ECHOSTAR CORP	CL A	278768106	3	43	SH		SOLE		0	0	43
ECOLAB INC	COM	278865100	101	763	SH		SOLE		0	0	763
EDGEWELL PERS CARE CO	COM	28035Q102	79	1,043	SH		SOLE		0	0	1,043
EDISON INTL	COM	281020107	86	1,097	SH		SOLE		0	0	1,097
EDWARDS LIFESCIENCES CORP	COM	28176E108	118	1,000	SH		SOLE		0	0	1,000
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	30	1,140	SH		SOLE		0	0	1,140
EHEALTH INC	COM	28238P109	5	259	SH		SOLE		0	0	259
ELECTRONIC ARTS INC	COM	285512109	29	270	SH		SOLE		0	0	270
ELLIE MAE INC	COM	28849P100	1	10	SH		SOLE		0	0	10
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	6	383	PRN		SOLE		0	0	383
EMCOR GROUP INC	COM	29084Q100	1	10	SH		SOLE		0	0	10
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1	34	SH		SOLE		0	0	34
EMERSON ELEC CO	COM	291011104	157	2,629	SH		SOLE		0	0	2,629
EMPIRE ST RLTY TR INC	CL A	292104106	4	207	PRN		SOLE		0	0	207
ENBRIDGE INC	COM	29250N105	16	392	SH		SOLE		0	0	392
ENCANA CORP	COM	292505104	5	557	SH		SOLE		0	0	557
ENDO INTL PLC	SHS	G30401106	84	7,553	SH		SOLE		0	0	7,553
ENERGEN CORP	COM	29265N108	4	91	SH		SOLE		0	0	91
ENERGIZER HLDGS INC NEW	COM	29272W109	52	1,090	SH		SOLE		0	0	1,090
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	10	600	SH		SOLE		0	0	600
ENPRO INDS INC	COM	29355X107	15	207	SH		SOLE		0	0	207
ENTERGY CORP NEW	COM	29364G103	60	788	SH		SOLE		0	0	788
ENTERPRISE PRODS PARTNERS L	COM	293792107	7	258	SH		SOLE		0	0	258
EPR PPTYS	COM SH BEN INT	26884U109	3	37	SH		SOLE		0	0	37
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	5	820	SH		SOLE		0	0	820
ENVISION HEALTHCARE CORP	COM	29414D100	25	393	SH		SOLE		0	0	393
ENZO BIOCHEM INC	COM	294100102	5	498	SH		SOLE		0	0	498
EQUINIX INC	COM PAR $0.001	29444U700	14	32	SH		SOLE		0	0	32
EQT CORP	COM	26884L109	7	117	SH		SOLE		0	0	117
EQUITY COMWLTH	COM SH BEN INT	294628102	12	371	SH		SOLE		0	0	371
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4	46	SH		SOLE		0	0	46
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1	18	SH		SOLE		0	0	18
ERIN ENERGY CORP	COM	295625107	0	324	SH		SOLE		0	0	324
ESSEX PPTY TR INC	COM	297178105	6	23	SH		SOLE		0	0	23
ETFS PALLADIUM TR	SH BEN INT	26923A106	24	300	SH		SOLE		0	0	300
ETHAN ALLEN INTERIORS INC	COM	297602104	1	25	SH		SOLE		0	0	25
E TRADE FINANCIAL CORP	COM NEW	269246401	21	543	SH		SOLE		0	0	543
EURASIAN MINERALS INC	COM	29843R100	98	106,300	SH		SOLE		0	0	106,300
EURONET WORLDWIDE INC	COM	298736109	14	162	SH		SOLE		0	0	162
EVOLENT HEALTH INC	CL A	30050B101	1	32	SH		SOLE		0	0	32
EXACT SCIENCES CORP	COM	30063P105	2	68	SH		SOLE		0	0	68
EXACTECH INC	COM	30064E109	1	25	SH		SOLE		0	0	25
EXELON CORP	COM	30161N101	91	2,519	SH		SOLE		0	0	2,519
EXPEDIA INC DEL	COM NEW	30212P303	6	39	SH		SOLE		0	0	39
EXPRESS INC	COM	30219E103	1	170	SH		SOLE		0	0	170
EXPRESS SCRIPTS HLDG CO	COM	30219G108	328	5,145	SH		SOLE		0	0	5,145
EXTERRAN CORP	COM	30227H106	1	25	SH		SOLE		0	0	25
EXTRA SPACE STORAGE INC	COM	30225T102	3	44	SH		SOLE		0	0	44
EXXON MOBIL CORP	COM	30231G102	6,475	80,210	SH		SOLE		0	0	80,210
F5 NETWORKS INC	COM	315616102	4	28	SH		SOLE		0	0	28
FABRINET	SHS	G3323L100	25	587	SH		SOLE		0	0	587
FACEBOOK INC	CL A	30303M102	587	3,888	SH		SOLE		0	0	3,888
FARO TECHNOLOGIES INC	COM	311642102	1	23	SH		SOLE		0	0	23
FASTENAL CO	COM	311900104	5	110	SH		SOLE		0	0	110
FATE THERAPEUTICS INC	COM	31189P102	3	800	SH		SOLE		0	0	800
FEDEX CORP	COM	31428X106	603	2,773	SH		SOLE		0	0	2,773
FEDERAL AGRIC MTG CORP	CL C	313148306	1	19	SH		SOLE		0	0	19
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	10	2,100	PRN		SOLE		0	0	2,100
FIBROCELL SCIENCE INC	COM PAR	315721308	2	400	SH		SOLE		0	0	400
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	23	502	SH		SOLE		0	0	502
FIDELITY NATL INFORMATION SV	COM	31620M106	32	375	SH		SOLE		0	0	375
FIFTH THIRD BANCORP	COM	316773100	14	524	SH		SOLE		0	0	524
FINANCIAL ENGINES INC	COM	317485100	1	26	SH		SOLE		0	0	26
FIREEYE INC	COM	31816Q101	1	72	SH		SOLE		0	0	72
FIRST BANCORP P R	COM NEW	318672706	2	292	SH		SOLE		0	0	292
FIRSTCASH INC	COM	33767D105	1	25	SH		SOLE		0	0	25
FNB CORP PA	COM	302520101	16	1,149	SH		SOLE		0	0	1,149
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2	5	SH		SOLE		0	0	5
FIRST CMNTY BANCSHARES INC N	COM	31983A103	1	24	SH		SOLE		0	0	24
FIRST DATA CORP NEW	COM CL A	32008D106	1	47	SH		SOLE		0	0	47
FIRST HAWAIIAN INC	COM	32051X108	3	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 SOLAR INC	COM	336433107	1	23	SH		SOLE		0	0	23
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	36	677	SH		SOLE		0	0	677
FIRSTENERGY CORP	COM	337932107	9	308	SH		SOLE		0	0	308
FISERV INC	COM	337738108	7	54	SH		SOLE		0	0	54
FIVE OAKS INVT CORP	COM	33830W106	24	5,000	SH		SOLE		0	0	5,000
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
FLUOR CORP NEW	COM	343412102	2	35	SH		SOLE		0	0	35
FOOT LOCKER INC	COM	344849104	2	31	SH		SOLE		0	0	31
FORD MTR CO DEL	COM PAR $0.01	345370860	67	6,025	SH		SOLE		0	0	6,025
FORMFACTOR INC	COM	346375108	0	16	SH		SOLE		0	0	16
FORTIVE CORP	COM	34959J108	180	2,847	SH		SOLE		0	0	2,847
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	8	128	SH		SOLE		0	0	128
FOUR CORNERS PPTY TR INC	COM	35086T109	2	63	SH		SOLE		0	0	63
FRANKLIN RES INC	COM	354613101	2	54	SH		SOLE		0	0	54
FRANKLIN STREET PPTYS CORP	COM	35471R106	4	344	PRN		SOLE		0	0	344
FREEPORT-MCMORAN INC	CL B	35671D857	48	3,970	SH		SOLE		0	0	3,970
FRONTLINE LTD	SHS NEW	G3682E192	3	600	SH		SOLE		0	0	600
G-III APPAREL GROUP LTD	COM	36237H101	12	466	SH		SOLE		0	0	466
GABELLI EQUITY TR INC	COM	362397101	82	13,286	SH		SOLE		0	0	13,286
GALECTIN THERAPEUTICS INC	COM NEW	363225202	1	300	SH		SOLE		0	0	300
GALLAGHER ARTHUR J & CO	COM	363576109	5	80	SH		SOLE		0	0	80
GAMESTOP CORP NEW	CL A	36467W109	0	20	SH		SOLE		0	0	20
GAMING & LEISURE PPTYS INC	COM	36467J108	1	37	PRN		SOLE		0	0	37
GANNETT CO INC	COM	36473H104	48	5,535	SH		SOLE		0	0	5,535
GARMIN LTD	SHS	H2906T109	1	10	SH		SOLE		0	0	10
GARTNER INC	COM	366651107	12	100	SH		SOLE		0	0	100
GATX CORP	COM	361448103	13	203	SH		SOLE		0	0	203
GENERAL AMERN INVS INC	COM	368802104	69	2,000	SH		SOLE		0	0	2,000
GENERAL COMMUNICATION INC	CL A	369385109	1	20	SH		SOLE		0	0	20
GENERAL DYNAMICS CORP	COM	369550108	15	75	SH		SOLE		0	0	75
GENERAL ELECTRIC CO	COM	369604103	2,383	88,214	SH		SOLE		0	0	88,214
GGP INC	COM	36174X101	4	166	SH		SOLE		0	0	166
GENERAL MLS INC	COM	370334104	532	9,611	SH		SOLE		0	0	9,611
GENERAL MTRS CO	COM	37045V100	3	97	SH		SOLE		0	0	97
GENMARK DIAGNOSTICS INC	COM	372309104	83	7,009	SH		SOLE		0	0	7,009
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
GIGAMON INC	COM	37518B102	1	15	SH		SOLE		0	0	15
GILEAD SCIENCES INC	COM	375558103	89	1,261	SH		SOLE		0	0	1,261
GLADSTONE CAPITAL CORP	COM	376535100	79	8,068	SH		SOLE		0	0	8,068
GLATFELTER	COM	377316104	1	41	SH		SOLE		0	0	41
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	772	17,900	SH		SOLE		0	0	17,900
GOLAR LNG LTD BERMUDA	SHS	G9456A100	4	164	SH		SOLE		0	0	164
GOLDMAN SACHS GROUP INC	COM	38141G104	88	396	SH		SOLE		0	0	396
ALPHABET INC	CAP STK CL C	02079K107	1,558	1,714	SH		SOLE		0	0	1,714
ALPHABET INC	CAP STK CL A	02079K305	1,704	1,833	SH		SOLE		0	0	1,833
GOPRO INC	CL A	38268T103	55	6,800	SH		SOLE		0	0	6,800
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	7	376	PRN		SOLE		0	0	376
GRAINGER W W INC	COM	384802104	108	600	SH		SOLE		0	0	600
GRANITE CONSTR INC	COM	387328107	14	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	3	70	SH		SOLE		0	0	70
GREENBRIER COS INC	COM	393657101	8	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
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	5	181	SH		SOLE		0	0	181
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	10	500	SH		SOLE		0	0	500
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	6	60	SH		SOLE		0	0	60
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	1	20	SH		SOLE		0	0	20
GULF ISLAND FABRICATION INC	COM	402307102	4	311	SH		SOLE		0	0	311
HMS HLDGS CORP	COM	40425J101	1	59	SH		SOLE		0	0	59
HTG MOLECULAR DIAGNOSTICS IN	COM	40434H104	1	400	SH		SOLE		0	0	400
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	42	2,000	SH		SOLE		0	0	2,000
HAEMONETICS CORP	COM	405024100	1	20	SH		SOLE		0	0	20
HALLIBURTON CO	COM	406216101	9	205	SH		SOLE		0	0	205
HALYARD HEALTH INC	COM	40650V100	125	3,184	SH		SOLE		0	0	3,184
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	104	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	23	424	SH		SOLE		0	0	424
HASBRO INC	COM	418056107	3	23	SH		SOLE		0	0	23
HAWAIIAN ELEC INDUSTRIES	COM	419870100	0	15	SH		SOLE		0	0	15
HAWAIIAN HOLDINGS INC	COM	419879101	3	74	SH		SOLE		0	0	74
HCA HEALTHCARE INC	COM	40412C101	4	43	SH		SOLE		0	0	43
HEALTHEQUITY INC	COM	42226A107	3	54	SH		SOLE		0	0	54
HEALTHSTREAM INC	COM	42222N103	1	22	SH		SOLE		0	0	22
HELEN OF TROY CORP LTD	COM	G4388N106	17	181	SH		SOLE		0	0	181
HELMERICH & PAYNE INC	COM	423452101	6	110	SH		SOLE		0	0	110
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	1	52	PRN		SOLE		0	0	52
HERSHEY CO	COM	427866108	75	699	SH		SOLE		0	0	699
HESKA CORP	COM RESTRC NEW	42805E306	5	46	SH		SOLE		0	0	46
HESS CORP	COM	42809H107	1	29	SH		SOLE		0	0	29
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	109	6,571	SH		SOLE		0	0	6,571
HP INC	COM	40434L105	70	4,011	SH		SOLE		0	0	4,011
HEXCEL CORP NEW	COM	428291108	22	417	SH		SOLE		0	0	417
HFF INC	CL A	40418F108	2	62	SH		SOLE		0	0	62
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	47	595	SH		SOLE		0	0	595
HOLLYFRONTIER CORP	COM	436106108	147	5,366	SH		SOLE		0	0	5,366
HOME DEPOT INC	COM	437076102	1,459	9,511	SH		SOLE		0	0	9,511
HONEYWELL INTL INC	COM	438516106	3,067	23,009	SH		SOLE		0	0	23,009
HOWARD HUGHES CORP	COM	44267D107	7	59	SH		SOLE		0	0	59
HORMEL FOODS CORP	COM	440452100	55	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	3	615	SH		SOLE		0	0	615
HUBBELL INC	COM	443510607	45	400	SH		SOLE		0	0	400
HUDBAY MINERALS INC	COM	443628102	1	115	SH		SOLE		0	0	115
HUMANA INC	COM	444859102	6	25	SH		SOLE		0	0	25
HUNTINGTON INGALLS INDS INC	COM	446413106	47	255	SH		SOLE		0	0	255
HUNTSMAN CORP	COM	447011107	7	281	SH		SOLE		0	0	281
ICU MED INC	COM	44930G107	1	5	SH		SOLE		0	0	5
ILG INC	COM	44967H101	1	26	SH		SOLE		0	0	26
INSTALLED BLDG PRODS INC	COM	45780R101	1	27	SH		SOLE		0	0	27
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	7	4,100	SH		SOLE		0	0	4,100
IDEX CORP	COM	45167R104	2	21	SH		SOLE		0	0	21
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	912	6,366	SH		SOLE		0	0	6,366
ILLUMINA INC	COM	452327109	54	309	SH		SOLE		0	0	309
IMMUNOMEDICS INC	COM	452907108	44	5,000	SH		SOLE		0	0	5,000
IMPERIAL OIL LTD	COM NEW	453038408	144	4,941	SH		SOLE		0	0	4,941
INCYTE CORP	COM	45337C102	1	5	SH		SOLE		0	0	5
INFINERA CORPORATION	COM	45667G103	11	1,000	SH		SOLE		0	0	1,000
IHS MARKIT LTD	SHS	G47567105	16	357	SH		SOLE		0	0	357
INGERSOLL-RAND PLC	SHS	G47791101	42	458	SH		SOLE		0	0	458
INGEVITY CORP	COM	45688C107	1	11	SH		SOLE		0	0	11
INGREDION INC	COM	457187102	7	61	SH		SOLE		0	0	61
INNOPHOS HOLDINGS INC	COM	45774N108	1	21	SH		SOLE		0	0	21
INNOVIVA INC	COM	45781M101	1	51	SH		SOLE		0	0	51
INOGEN INC	COM	45780L104	2	21	SH		SOLE		0	0	21
INOVALON HLDGS INC	COM CL A	45781D101	1	46	SH		SOLE		0	0	46
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1	100	SH		SOLE		0	0	100
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	146	11,516	SH		SOLE		0	0	11,516
INTEGER HLDGS CORP	COM	45826H109	2	47	SH		SOLE		0	0	47
INTEL CORP	COM	458140100	661	19,593	SH		SOLE		0	0	19,593
INTL PAPER CO	COM	460146103	3	54	SH		SOLE		0	0	54
INTERPUBLIC GROUP COS INC	COM	460690100	1	54	SH		SOLE		0	0	54
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,461	22,501	SH		SOLE		0	0	22,501
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	29	440	SH		SOLE		0	0	440
INTREXON CORP	COM	46122T102	46	1,900	SH		SOLE		0	0	1,900
INTUIT	COM	461202103	743	5,592	SH		SOLE		0	0	5,592
INTUITIVE SURGICAL INC	COM NEW	46120E602	65	70	SH		SOLE		0	0	70
INVACARE CORP	COM	461203101	1	92	SH		SOLE		0	0	92
INVESCO LTD	SHS	G491BT108	6	175	SH		SOLE		0	0	175
INVITATION HOMES INC	COM	46187W107	1	28	SH		SOLE		0	0	28
IONIS PHARMACEUTICALS INC	COM	462222100	3	66	SH		SOLE		0	0	66
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2	204	SH		SOLE		0	0	204
IROBOT CORP	COM	462726100	1	9	SH		SOLE		0	0	9
ISHARES TR	CORE US AGGBD ET	464287226	13	123	SH		SOLE		0	0	123
ISHARES	AGGRES ALLOC ETF	464289859	6	120	SH		SOLE		0	0	120
ISHARES TR	CHINA LG-CAP ETF	464287184	12	302	SH		SOLE		0	0	302
ISHARES TR	IBOXX HI YD ETF	464288513	6	71	SH		SOLE		0	0	71
ISHARES TR	IBOXX INV CP ETF	464287242	39	324	SH		SOLE		0	0	324
ISHARES TR	MRGSTR SM CP ETF	464288505	3	16	SH		SOLE		0	0	16
ISHARES TR	MRNING SM CP ETF	464288703	33	234	SH		SOLE		0	0	234
ISHARES	MSCI CDA ETF	464286509	10	384	SH		SOLE		0	0	384
ISHARES TR	MSCI EAFE ETF	464287465	3,752	57,552	SH		SOLE		0	0	57,552
ISHARES TR	EAFE SML CP ETF	464288273	59	1,025	SH		SOLE		0	0	1,025
ISHARES TR	EAFE VALUE ETF	464288877	60	1,169	SH		SOLE		0	0	1,169
ISHARES TR	MSCI EMG MKT ETF	464287234	258	6,231	SH		SOLE		0	0	6,231
ISHARES	MSCI GERMANY ETF	464286806	6	212	SH		SOLE		0	0	212
ISHARES	MSCI HONG KG ETF	464286871	6	271	SH		SOLE		0	0	271
ISHARES INC	MSCI JPN ETF NEW	46434G822	19	346	SH		SOLE		0	0	346
ISHARES INC	MSCI SINGPOR ETF	46434G780	14	609	SH		SOLE		0	0	609
ISHARES TR	MIN VOL USA ETF	46429B697	40	808	SH		SOLE		0	0	808
ISHARES TR	NATIONAL MUN ETF	464288414	51	467	SH		SOLE		0	0	467
ISHARES TR	RUSSELL 2000 ETF	464287655	411	2,919	SH		SOLE		0	0	2,919
ISHARES TR	CORE S&P500 ETF	464287200	8,196	33,672	SH		SOLE		0	0	33,672
ISHARES TR	GLOBAL 100 ETF	464287572	1	14	SH		SOLE		0	0	14
ISHARES TR	S&P MC 400VL ETF	464287705	63	422	SH		SOLE		0	0	422
ISHARES TR	S&P MC 400GR ETF	464287606	84	426	SH		SOLE		0	0	426
ISHARES TR	NA NAT RES	464287374	10	319	SH		SOLE		0	0	319
ISHARES TR	SP SMCP600VL ETF	464287879	84	600	SH		SOLE		0	0	600
ISHARES TR	U.S. PFD STK ETF	464288687	196	5,000	SH		SOLE		0	0	5,000
ISHARES SILVER TRUST	ISHARES	46428Q109	15	960	SH		SOLE		0	0	960
ISHARES TR	CORE S&P TTL STK	464287150	42	757	SH		SOLE		0	0	757
ISHARES TR	INTERM CR BD ETF	464288638	8	70	SH		SOLE		0	0	70
ISHARES TR	COHEN&STEER REIT	464287564	27	266	SH		SOLE		0	0	266
ISHARES GOLD TRUST	ISHARES	464285105	2	130	SH		SOLE		0	0	130
ISHARES TR	US HLTHCARE ETF	464287762	31	188	PRN		SOLE		0	0	188
ISHARES TR	INTL SEL DIV ETF	464288448	82	2,492	SH		SOLE		0	0	2,492
ISHARES TR	7-10YR TR BD ETF	464287440	24	223	SH		SOLE		0	0	223
ISHARES TR	NASDQ BIOTEC ETF	464287556	32	102	SH		SOLE		0	0	102
ISHARES TR	RUS 2000 VAL ETF	464287630	131	1,104	SH		SOLE		0	0	1,104
ISHARES TR	RUSSELL 3000 ETF	464287689	33	230	SH		SOLE		0	0	230
ISHARES TR	RUS 1000 ETF	464287622	16	115	SH		SOLE		0	0	115
ISHARES TR	RUS 2000 GRW ETF	464287648	35	206	SH		SOLE		0	0	206
ISHARES TR	RUS 1000 VAL ETF	464287598	981	8,424	SH		SOLE		0	0	8,424
ISHARES TR	RUS 1000 GRW ETF	464287614	198	1,661	SH		SOLE		0	0	1,661
ISHARES TR	S&P 500 VAL ETF	464287408	26	249	SH		SOLE		0	0	249
ISHARES TR	CORE S&P MCP ETF	464287507	3	18	SH		SOLE		0	0	18
ISHARES TR	CORE S&P SCP ETF	464287804	100	1,432	SH		SOLE		0	0	1,432
ISHARES TR	SELECT DIVID ETF	464287168	3,195	34,648	SH		SOLE		0	0	34,648
ISHARES TR	GL CLEAN ENE ETF	464288224	1	99	SH		SOLE		0	0	99
ISHARES TR	0-5YR INVT GR CP	46434V100	83	1,639	SH		SOLE		0	0	1,639
ITRON INC	COM	465741106	1	18	SH		SOLE		0	0	18
IVY HIGH INC OPPORTUNITIES F	COM	465893105	18	1,140	SH		SOLE		0	0	1,140
SMUCKER J M CO	COM NEW	832696405	3	29	SH		SOLE		0	0	29
J2 GLOBAL INC	COM	48123V102	12	146	SH		SOLE		0	0	146
JABIL INC	COM	466313103	3	100	SH		SOLE		0	0	100
JACK IN THE BOX INC	COM	466367109	26	267	PRN		SOLE		0	0	267
JAKKS PAC INC	COM	47012E106	2	400	SH		SOLE		0	0	400
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	8	50	SH		SOLE		0	0	50
JOHNSON & JOHNSON	COM	478160104	6,479	48,975	SH		SOLE		0	0	48,975
JONES LANG LASALLE INC	COM	48020Q107	1	6	SH		SOLE		0	0	6
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	27	483	SH		SOLE		0	0	483
JUNO THERAPEUTICS INC	COM	48205A109	1	27	SH		SOLE		0	0	27
KLA-TENCOR CORP	COM	482480100	8	89	SH		SOLE		0	0	89
KANSAS CITY SOUTHERN	COM NEW	485170302	5	50	SH		SOLE		0	0	50
KAPSTONE PAPER & PACKAGING C	COM	48562P103	2	112	SH		SOLE		0	0	112
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	54	3,000	SH		SOLE		0	0	3,000
KELLOGG CO	COM	487836108	13	192	SH		SOLE		0	0	192
KELLY SVCS INC	CL A	488152208	1	40	SH		SOLE		0	0	40
KENNAMETAL INC	COM	489170100	6	148	SH		SOLE		0	0	148
KEYCORP NEW	COM	493267108	2	87	SH		SOLE		0	0	87
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	0	7	SH		SOLE		0	0	7
KIMBERLY CLARK CORP	COM	494368103	2,409	18,657	SH		SOLE		0	0	18,657
KIMCO RLTY CORP	COM	49446R109	2	113	SH		SOLE		0	0	113
KINDER MORGAN INC DEL	COM	49456B101	127	6,632	SH		SOLE		0	0	6,632
KINDER MORGAN INC DEL	PFD SER A	49456B200	7	167	SH		SOLE		0	0	167
KINDRED HEALTHCARE INC	COM	494580103	3	277	SH		SOLE		0	0	277
KINROSS GOLD CORP	COM NO PAR	496902404	163	40,000	SH		SOLE		0	0	40,000
KIRBY CORP	COM	497266106	1	16	SH		SOLE		0	0	16
KNIGHT TRANSN INC	COM	499064103	23	628	SH		SOLE		0	0	628
KNOLL INC	COM NEW	498904200	3	139	SH		SOLE		0	0	139
KOPIN CORP	COM	500600101	1	392	SH		SOLE		0	0	392
KORN FERRY INTL	COM NEW	500643200	9	252	SH		SOLE		0	0	252
KRAFT HEINZ CO	COM	500754106	202	2,356	SH		SOLE		0	0	2,356
KRATON CORPORATION	COM	50077C106	1	34	SH		SOLE		0	0	34
KROGER CO	COM	501044101	4	160	SH		SOLE		0	0	160
KULICKE & SOFFA INDS INC	COM	501242101	2	115	SH		SOLE		0	0	115
LANNET INC	COM	516012101	1	59	SH		SOLE		0	0	59
LSB INDS INC	COM	502160104	1	99	SH		SOLE		0	0	99
LTC PPTYS INC	COM	502175102	1	21	SH		SOLE		0	0	21
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3	20	SH		SOLE		0	0	20
LAM RESEARCH CORP	COM	512807108	7	47	SH		SOLE		0	0	47
LAMB WESTON HLDGS INC	COM	513272104	30	691	SH		SOLE		0	0	691
LANDAUER INC	COM	51476K103	3	49	SH		SOLE		0	0	49
LANTHEUS HLDGS INC	COM	516544103	1	47	SH		SOLE		0	0	47
LAUDER ESTEE COS INC	CL A	518439104	64	668	SH		SOLE		0	0	668
LCI INDS	COM	50189K103	1	11	SH		SOLE		0	0	11
LEAR CORP	COM NEW	521865204	4	28	SH		SOLE		0	0	28
LEGACY TEX FINL GROUP INC	COM	52471Y106	2	51	SH		SOLE		0	0	51
LEGGETT & PLATT INC	COM	524660107	11	203	SH		SOLE		0	0	203
LEIDOS HLDGS INC	COM	525327102	14	278	SH		SOLE		0	0	278
LEMAITRE VASCULAR INC	COM	525558201	1	34	SH		SOLE		0	0	34
LENDINGCLUB CORP	COM	52603A109	6	1,048	SH		SOLE		0	0	1,048
LENNAR CORP	CL A	526057104	9	169	SH		SOLE		0	0	169
LENNOX INTL INC	COM	526107107	149	814	SH		SOLE		0	0	814
LEUCADIA NATL CORP	COM	527288104	6	234	SH		SOLE		0	0	234
LGI HOMES INC	COM	50187T106	1	18	SH		SOLE		0	0	18
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	112	19,747	SH		SOLE		0	0	19,747
LIBERTY BROADBAND CORP	COM SER C	530307305	17	194	SH		SOLE		0	0	194
LIBERTY BROADBAND CORP	COM SER A	530307107	5	62	SH		SOLE		0	0	62
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	7	128	SH		SOLE		0	0	128
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	7	220	SH		SOLE		0	0	220
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	13	403	SH		SOLE		0	0	403
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	0	3	SH		SOLE		0	0	3
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	0	12	SH		SOLE		0	0	12
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	4	103	SH		SOLE		0	0	103
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	11	256	SH		SOLE		0	0	256
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	1	29	SH		SOLE		0	0	29
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	3	90	SH		SOLE		0	0	90
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	10	189	SH		SOLE		0	0	189
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2	18	SH		SOLE		0	0	18
LILLY ELI & CO	COM	532457108	1,428	17,352	SH		SOLE		0	0	17,352
LINCOLN ELEC HLDGS INC	COM	533900106	2	19	SH		SOLE		0	0	19
LINCOLN NATL CORP IND	COM	534187109	14	200	SH		SOLE		0	0	200
LITHIA MTRS INC	CL A	536797103	1	7	SH		SOLE		0	0	7
LKQ CORP	COM	501889208	1	19	SH		SOLE		0	0	19
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1	261	SH		SOLE		0	0	261
LOCKHEED MARTIN CORP	COM	539830109	742	2,673	SH		SOLE		0	0	2,673
LOGMEIN INC	COM	54142L109	3	25	SH		SOLE		0	0	25
LOEWS CORP	COM	540424108	14	300	SH		SOLE		0	0	300
LOWES COS INC	COM	548661107	346	4,468	SH		SOLE		0	0	4,468
LSC COMMUNICATIONS INC	COM	50218P107	1	36	SH		SOLE		0	0	36
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1	41	SH		SOLE		0	0	41
LUMENTUM HLDGS INC	COM	55024U109	4	69	SH		SOLE		0	0	69
LUMINEX CORP DEL	COM	55027E102	1	70	SH		SOLE		0	0	70
LYON WILLIAM HOMES	CL A NEW	552074700	2	98	SH		SOLE		0	0	98
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	26	308	SH		SOLE		0	0	308
M & T BK CORP	COM	55261F104	27	165	SH		SOLE		0	0	165
M D C HLDGS INC	COM	552676108	1	29	SH		SOLE		0	0	29
MDU RES GROUP INC	COM	552690109	56	2,149	SH		SOLE		0	0	2,149
AG MTG INVT TR INC	COM	001228105	2	100	SH		SOLE		0	0	100
MACERICH CO	COM	554382101	3	59	SH		SOLE		0	0	59
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	14	177	SH		SOLE		0	0	177
MACYS INC	COM	55616P104	1	60	SH		SOLE		0	0	60
MAGELLAN HEALTH INC	COM NEW	559079207	1	12	SH		SOLE		0	0	12
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	16	220	SH		SOLE		0	0	220
MALLINCKRODT PUB LTD CO	SHS	G5785G107	5	112	SH		SOLE		0	0	112
MANULIFE FINL CORP	COM	56501R106	5	245	SH		SOLE		0	0	245
MARATHON OIL CORP	COM	565849106	6	507	SH		SOLE		0	0	507
MARATHON PATENT GROUP INC	COM NEW	56585W203	3	9,000	SH		SOLE		0	0	9,000
MARATHON PETE CORP	COM	56585A102	178	3,411	SH		SOLE		0	0	3,411
MARKEL CORP	COM	570535104	31	32	SH		SOLE		0	0	32
VANECK VECTORS ETF TR	STEEL ETF	92189F205	7	176	SH		SOLE		0	0	176
MARRIOTT INTL INC NEW	CL A	571903202	29	293	SH		SOLE		0	0	293
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	4	32	SH		SOLE		0	0	32
MARSH & MCLENNAN COS INC	COM	571748102	41	531	SH		SOLE		0	0	531
MARTIN MARIETTA MATLS INC	COM	573284106	15	67	SH		SOLE		0	0	67
MASIMO CORP	COM	574795100	2	17	SH		SOLE		0	0	17
MASTERCARD INCORPORATED	CL A	57636Q104	198	1,633	SH		SOLE		0	0	1,633
MATTEL INC	COM	577081102	1	60	SH		SOLE		0	0	60
MATTHEWS INTL CORP	CL A	577128101	12	195	SH		SOLE		0	0	195
MAXIM INTEGRATED PRODS INC	COM	57772K101	8	186	SH		SOLE		0	0	186
MCDONALDS CORP	COM	580135101	3,789	24,739	SH		SOLE		0	0	24,739
MCCLATCHY CO	CL A NEW	579489303	0	36	SH		SOLE		0	0	36
MCCORMICK & CO INC	COM NON VTG	579780206	3	30	SH		SOLE		0	0	30
MCDERMOTT INTL INC	COM	580037109	1	91	SH		SOLE		0	0	91
MCKESSON CORP	COM	58155Q103	251	1,525	SH		SOLE		0	0	1,525
MEDICINES CO	COM	584688105	2	62	SH		SOLE		0	0	62
MEDIDATA SOLUTIONS INC	COM	58471A105	4	54	SH		SOLE		0	0	54
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2	66	SH		SOLE		0	0	66
MEDNAX INC	COM	58502B106	3	50	SH		SOLE		0	0	50
MEDTRONIC PLC	SHS	G5960L103	653	7,353	SH		SOLE		0	0	7,353
MERCK & CO INC	COM	58933Y105	1,212	18,909	SH		SOLE		0	0	18,909
MERIT MED SYS INC	COM	589889104	3	75	SH		SOLE		0	0	75
MERITAGE HOMES CORP	COM	59001A102	1	27	SH		SOLE		0	0	27
MERRIMACK PHARMACEUTICALS IN	COM	590328100	1	1,000	SH		SOLE		0	0	1,000
METHODE ELECTRS INC	COM	591520200	2	47	SH		SOLE		0	0	47
METLIFE INC	COM	59156R108	102	1,857	SH		SOLE		0	0	1,857
MFA FINL INC	COM	55272X102	12	1,380	SH		SOLE		0	0	1,380
MGM RESORTS INTERNATIONAL	COM	552953101	1	27	SH		SOLE		0	0	27
MICHAEL KORS HLDGS LTD	SHS	G60754101	1	16	SH		SOLE		0	0	16
MICROCHIP TECHNOLOGY INC	COM	595017104	31	400	SH		SOLE		0	0	400
MICRON TECHNOLOGY INC	COM	595112103	3	84	SH		SOLE		0	0	84
MICROSOFT CORP	COM	594918104	3,334	48,361	SH		SOLE		0	0	48,361
MICROSTRATEGY INC	CL A NEW	594972408	1	5	SH		SOLE		0	0	5
MID AMER APT CMNTYS INC	COM	59522J103	2	22	SH		SOLE		0	0	22
MIDDLEBY CORP	COM	596278101	12	96	SH		SOLE		0	0	96
MIMEDX GROUP INC	COM	602496101	1	71	SH		SOLE		0	0	71
MINERALS TECHNOLOGIES INC	COM	603158106	9	122	SH		SOLE		0	0	122
MOBILE MINI INC	COM	60740F105	1	36	SH		SOLE		0	0	36
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	8	900	SH		SOLE		0	0	900
MOHAWK INDS INC	COM	608190104	15	63	SH		SOLE		0	0	63
MOLSON COORS BREWING CO	CL B	60871R209	11	132	SH		SOLE		0	0	132
MOMENTA PHARMACEUTICALS INC	COM	60877T100	1	73	SH		SOLE		0	0	73
MONDELEZ INTL INC	CL A	609207105	298	6,897	SH		SOLE		0	0	6,897
MONSANTO CO NEW	COM	61166W101	98	824	SH		SOLE		0	0	824
MONSTER BEVERAGE CORP NEW	COM	61174X109	6	129	SH		SOLE		0	0	129
MOODYS CORP	COM	615369105	36	292	SH		SOLE		0	0	292
JPMORGAN CHASE & CO	COM	46625H100	3,114	34,070	SH		SOLE		0	0	34,070
MORGAN STANLEY	COM NEW	617446448	19	421	SH		SOLE		0	0	421
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14	157	SH		SOLE		0	0	157
MOVADO GROUP INC	COM	624580106	1	27	SH		SOLE		0	0	27
MPLX LP	COM UNIT REP LTD	55336V100	73	2,180	PRN		SOLE		0	0	2,180
MSCI INC	COM	55354G100	3	31	SH		SOLE		0	0	31
MURPHY OIL CORP	COM	626717102	4	138	SH		SOLE		0	0	138
MYLAN N V	SHS EURO	N59465109	1	16	SH		SOLE		0	0	16
NCR CORP NEW	COM	62886E108	6	137	SH		SOLE		0	0	137
NABORS INDUSTRIES LTD	SHS	G6359F103	8	960	SH		SOLE		0	0	960
NATIONAL FUEL GAS CO N J	COM	636180101	3	62	SH		SOLE		0	0	62
NATIONAL OILWELL VARCO INC	COM	637071101	6	178	SH		SOLE		0	0	178
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	20	2,000	SH		SOLE		0	0	2,000
NATURES SUNSHINE PRODUCTS IN	COM	639027101	1	68	SH		SOLE		0	0	68
NATUS MEDICAL INC DEL	COM	639050103	2	45	SH		SOLE		0	0	45
NAVIENT CORPORATION	COM	63938C108	3	179	SH		SOLE		0	0	179
NEENAH PAPER INC	COM	640079109	98	1,223	SH		SOLE		0	0	1,223
NEKTAR THERAPEUTICS	COM	640268108	4	192	SH		SOLE		0	0	192
NEOGEN CORP	COM	640491106	1	21	SH		SOLE		0	0	21
NETFLIX INC	COM	64110L106	7	49	SH		SOLE		0	0	49
NETGEAR INC	COM	64111Q104	2	39	SH		SOLE		0	0	39
NETAPP INC	COM	64110D104	5	118	SH		SOLE		0	0	118
NEW JERSEY RES	COM	646025106	29	720	SH		SOLE		0	0	720
NEW MEDIA INVT GROUP INC	COM	64704V106	1	47	SH		SOLE		0	0	47
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	31	2,000	SH		SOLE		0	0	2,000
NEW YORK CMNTY BANCORP INC	COM	649445103	34	2,581	SH		SOLE		0	0	2,581
NEW YORK MTG TR INC	COM PAR $.02	649604501	1	165	PRN		SOLE		0	0	165
NEWELL BRANDS INC	COM	651229106	21	387	SH		SOLE		0	0	387
NEWFIELD EXPL CO	COM	651290108	57	2,000	SH		SOLE		0	0	2,000
NEWMONT MINING CORP	COM	651639106	80	2,459	SH		SOLE		0	0	2,459
NEWPARK RES INC	COM PAR $.01NEW	651718504	1	145	SH		SOLE		0	0	145
NEWS CORP NEW	CL A	65249B109	1	68	SH		SOLE		0	0	68
NEXTERA ENERGY INC	COM	65339F101	5	37	SH		SOLE		0	0	37
NIKE INC	CL B	654106103	26	442	SH		SOLE		0	0	442
NISOURCE INC	COM	65473P105	154	6,078	SH		SOLE		0	0	6,078
NOBLE CORP PLC	SHS USD	G65431101	2	461	SH		SOLE		0	0	461
NOBLE ENERGY INC	COM	655044105	4	152	SH		SOLE		0	0	152
NORDSON CORP	COM	655663102	49	400	SH		SOLE		0	0	400
NORDSTROM INC	COM	655664100	9	190	SH		SOLE		0	0	190
NORFOLK SOUTHERN CORP	COM	655844108	344	2,826	SH		SOLE		0	0	2,826
NORTHERN TR CORP	COM	665859104	1	9	SH		SOLE		0	0	9
NORTHROP GRUMMAN CORP	COM	666807102	233	908	SH		SOLE		0	0	908
NORTHWEST NAT GAS CO	COM	667655104	21	358	SH		SOLE		0	0	358
NORTHWESTERN CORP	COM NEW	668074305	18	294	SH		SOLE		0	0	294
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	9	168	SH		SOLE		0	0	168
NOVARTIS A G	SPONSORED ADR	66987V109	110	1,322	SH		SOLE		0	0	1,322
NOVAVAX INC	COM	670002104	1	500	SH		SOLE		0	0	500
NOW INC	COM	67011P100	0	5	SH		SOLE		0	0	5
NRG ENERGY INC	COM NEW	629377508	6	333	SH		SOLE		0	0	333
NRG YIELD INC	CL C	62942X405	10	579	SH		SOLE		0	0	579
NU SKIN ENTERPRISES INC	CL A	67018T105	30	480	SH		SOLE		0	0	480
NUCOR CORP	COM	670346105	116	2,000	SH		SOLE		0	0	2,000
NUTRI SYS INC NEW	COM	67069D108	3	64	SH		SOLE		0	0	64
NUVASIVE INC	COM	670704105	4	58	SH		SOLE		0	0	58
NUVECTRA CORP	COM	67075N108	2	115	SH		SOLE		0	0	115
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	39	2,800	SH		SOLE		0	0	2,800
NVIDIA CORP	COM	67066G104	76	526	SH		SOLE		0	0	526
NXP SEMICONDUCTORS N V	COM	N6596X109	130	1,192	SH		SOLE		0	0	1,192
NXT ID INC	COM NEW	67091J206	0	100	SH		SOLE		0	0	100
FQF TR	OSHARS FTSE US	351680855	6	195	SH		SOLE		0	0	195
OCCIDENTAL PETE CORP DEL	COM	674599105	953	15,918	SH		SOLE		0	0	15,918
OCLARO INC	COM NEW	67555N206	1	87	SH		SOLE		0	0	87
OFG BANCORP	COM	67103X102	1	60	SH		SOLE		0	0	60
OGE ENERGY CORP	COM	670837103	7	205	SH		SOLE		0	0	205
OLD DOMINION FGHT LINES INC	COM	679580100	21	222	SH		SOLE		0	0	222
OLD REP INTL CORP	COM	680223104	3	150	SH		SOLE		0	0	150
OLYMPIC STEEL INC	COM	68162K106	4	217	SH		SOLE		0	0	217
OMEGA HEALTHCARE INVS INC	COM	681936100	3	85	SH		SOLE		0	0	85
OMNICOM GROUP INC	COM	681919106	10	116	SH		SOLE		0	0	116
ON ASSIGNMENT INC	COM	682159108	1	27	SH		SOLE		0	0	27
ON SEMICONDUCTOR CORP	COM	682189105	3	199	SH		SOLE		0	0	199
ONEMAIN HLDGS INC	COM	68268W103	1	31	SH		SOLE		0	0	31
ONEOK INC NEW	COM	682680103	7	125	SH		SOLE		0	0	125
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	174	3,400	SH		SOLE		0	0	3,400
OPUS BK IRVINE CALIF	COM	684000102	1	30	SH		SOLE		0	0	30
ORACLE CORP	COM	68389X105	259	5,174	SH		SOLE		0	0	5,174
ORASURE TECHNOLOGIES INC	COM	68554V108	1	59	SH		SOLE		0	0	59
ORBITAL ATK INC	COM	68557N103	3	32	SH		SOLE		0	0	32
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	30	135	SH		SOLE		0	0	135
ORION GROUP HOLDINGS INC	COM	68628V308	3	436	SH		SOLE		0	0	436
ORTHOFIX INTL N V	COM	N6748L102	1	14	SH		SOLE		0	0	14
OTTER TAIL CORP	COM	689648103	8	200	SH		SOLE		0	0	200
OUTFRONT MEDIA INC	COM	69007J106	4	158	SH		SOLE		0	0	158
OWENS CORNING NEW	COM	690742101	2	27	SH		SOLE		0	0	27
OWENS RLTY MTG INC	COM	690828108	3	189	PRN		SOLE		0	0	189
PC CONNECTION INC	COM	69318J100	8	295	SH		SOLE		0	0	295
PNC FINL SVCS GROUP INC	COM	693475105	32	253	SH		SOLE		0	0	253
PPG INDS INC	COM	693506107	432	3,931	SH		SOLE		0	0	3,931
PACCAR INC	COM	693718108	5	77	SH		SOLE		0	0	77
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	1	153	SH		SOLE		0	0	153
PG&E CORP	COM	69331C108	16	239	SH		SOLE		0	0	239
PACKAGING CORP AMER	COM	695156109	46	409	SH		SOLE		0	0	409
PALO ALTO NETWORKS INC	COM	697435105	5	40	SH		SOLE		0	0	40
PANDORA MEDIA INC	COM	698354107	23	2,548	SH		SOLE		0	0	2,548
PANHANDLE OIL AND GAS INC	CL A	698477106	35	1,500	SH		SOLE		0	0	1,500
PAPA JOHNS INTL INC	COM	698813102	1	10	SH		SOLE		0	0	10
PAREXEL INTL CORP	COM	699462107	24	278	SH		SOLE		0	0	278
PARKER HANNIFIN CORP	COM	701094104	4	27	SH		SOLE		0	0	27
PATRICK INDS INC	COM	703343103	1	9	SH		SOLE		0	0	9
PATTERSON COMPANIES INC	COM	703395103	1	19	SH		SOLE		0	0	19
PATTERSON UTI ENERGY INC	COM	703481101	4	195	SH		SOLE		0	0	195
PAYCHEX INC	COM	704326107	26	456	SH		SOLE		0	0	456
PAYPAL HLDGS INC	COM	70450Y103	18	335	SH		SOLE		0	0	335
PBF ENERGY INC	CL A	69318G106	3	141	SH		SOLE		0	0	141
PC-TEL INC	COM	69325Q105	6	787	SH		SOLE		0	0	787
PENGROWTH ENERGY CORP	COM	70706P104	25	32,000	PRN		SOLE		0	0	32,000
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	69	6,114	PRN		SOLE		0	0	6,114
PENNEY J C INC	COM	708160106	2	400	SH		SOLE		0	0	400
PENTAIR PLC	SHS	G7S00T104	3	39	SH		SOLE		0	0	39
PENUMBRA INC	COM	70975L107	1	8	SH		SOLE		0	0	8
PEPSICO INC	COM	713448108	1,958	16,953	SH		SOLE		0	0	16,953
PERKINELMER INC	COM	714046109	5	78	SH		SOLE		0	0	78
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	160	20,000	SH		SOLE		0	0	20,000
PFIZER INC	COM	717081103	2,345	69,805	SH		SOLE		0	0	69,805
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1	27	SH		SOLE		0	0	27
PHILIP MORRIS INTL INC	COM	718172109	1,052	8,960	SH		SOLE		0	0	8,960
PHILLIPS 66	COM	718546104	230	2,779	SH		SOLE		0	0	2,779
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	5	230	SH		SOLE		0	0	230
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	67	3,000	SH		SOLE		0	0	3,000
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	13	417	SH		SOLE		0	0	417
PINNACLE FOODS INC DEL	COM	72348P104	6	105	SH		SOLE		0	0	105
PINNACLE WEST CAP CORP	COM	723484101	451	5,292	SH		SOLE		0	0	5,292
PIONEER NAT RES CO	COM	723787107	38	237	SH		SOLE		0	0	237
PIPER JAFFRAY COS	COM	724078100	1	15	SH		SOLE		0	0	15
PITNEY BOWES INC	COM	724479100	3	224	SH		SOLE		0	0	224
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5	200	SH		SOLE		0	0	200
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	1	77	SH		SOLE		0	0	77
PLEXUS CORP	COM	729132100	11	203	SH		SOLE		0	0	203
PLUG POWER INC	COM NEW	72919P202	0	15	SH		SOLE		0	0	15
PLUMAS BANCORP	COM	729273102	74	3,497	SH		SOLE		0	0	3,497
RALPH LAUREN CORP	CL A	751212101	1	14	SH		SOLE		0	0	14
PRA GROUP INC	COM	69354N106	2	49	SH		SOLE		0	0	49
POST HLDGS INC	COM	737446104	14	179	SH		SOLE		0	0	179
POTASH CORP SASK INC	COM	73755L107	15	900	SH		SOLE		0	0	900
POWER INTEGRATIONS INC	COM	739276103	2	29	SH		SOLE		0	0	29
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	17	362	SH		SOLE		0	0	362
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	222	1,610	SH		SOLE		0	0	1,610
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	6	105	SH		SOLE		0	0	105
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	10	202	SH		SOLE		0	0	202
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	13	146	SH		SOLE		0	0	146
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	18	410	SH		SOLE		0	0	410
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	4	279	SH		SOLE		0	0	279
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	4	200	SH		SOLE		0	0	200
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	143	9,497	SH		SOLE		0	0	9,497
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	2	63	SH		SOLE		0	0	63
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	2	67	SH		SOLE		0	0	67
PPL CORP	COM	69351T106	22	577	SH		SOLE		0	0	577
PRANA BIOTECHNOLOGY LTD	SPON ADR NEW	739727204	0	16	SH		SOLE		0	0	16
PRAXAIR INC	COM	74005P104	121	916	SH		SOLE		0	0	916
PREFERRED APT CMNTYS INC	COM	74039L103	2	132	PRN		SOLE		0	0	132
PRICELINE GRP INC	COM NEW	741503403	140	75	SH		SOLE		0	0	75
PRICESMART INC	COM	741511109	247	2,815	SH		SOLE		0	0	2,815
PRIMERICA INC	COM	74164M108	15	200	SH		SOLE		0	0	200
PRINCIPAL FINL GROUP INC	COM	74251V102	45	707	SH		SOLE		0	0	707
PROCTER AND GAMBLE CO	COM	742718109	926	10,624	SH		SOLE		0	0	10,624
PROGRESS SOFTWARE CORP	COM	743312100	12	387	SH		SOLE		0	0	387
PROGRESSIVE CORP OHIO	COM	743315103	10	235	SH		SOLE		0	0	235
PROLOGIS INC	COM	74340W103	8	137	SH		SOLE		0	0	137
PROSHARES TR	S&P 500 DV ARIST	74348A467	126	2,173	SH		SOLE		0	0	2,173
PROSHARES TR II	PSH ULTRA EURO	74347W874	4	250	SH		SOLE		0	0	250
PROSHARES TR	ULTRAPRO SHORT S	74348A442	6	400	SH		SOLE		0	0	400
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	4	125	SH		SOLE		0	0	125
PROVIDENT FINL HLDGS INC	COM	743868101	1	29	SH		SOLE		0	0	29
PRUDENTIAL PLC	ADR	74435K204	26	558	SH		SOLE		0	0	558
PRUDENTIAL FINL INC	COM	744320102	45	414	SH		SOLE		0	0	414
PUBLIC STORAGE	COM	74460D109	13	61	SH		SOLE		0	0	61
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	6	145	SH		SOLE		0	0	145
PNM RES INC	COM	69349H107	107	2,798	SH		SOLE		0	0	2,798
PULTE GROUP INC	COM	745867101	1	45	SH		SOLE		0	0	45
PENNYMAC MTG INVT TR	COM	70931T103	1	76	SH		SOLE		0	0	76
QEP RES INC	COM	74733V100	3	263	SH		SOLE		0	0	263
QIAGEN NV	SHS NEW	N72482123	2	52	SH		SOLE		0	0	52
QORVO INC	COM	74736K101	1	9	SH		SOLE		0	0	9
QUALCOMM INC	COM	747525103	431	7,805	SH		SOLE		0	0	7,805
QUALITY SYS INC	COM	747582104	3	180	SH		SOLE		0	0	180
RAIT FINANCIAL TRUST	COM NEW	749227609	2	736	PRN		SOLE		0	0	736
RADISYS CORP	COM	750459109	4	937	SH		SOLE		0	0	937
RAMBUS INC DEL	COM	750917106	2	180	SH		SOLE		0	0	180
RANGE RES CORP	COM	75281A109	4	152	SH		SOLE		0	0	152
RAYMOND JAMES FINANCIAL INC	COM	754730109	1	17	SH		SOLE		0	0	17
RAYONIER ADVANCED MATLS INC	COM	75508B104	15	956	SH		SOLE		0	0	956
RAYONIER INC	COM	754907103	82	2,842	SH		SOLE		0	0	2,842
RAYTHEON CO	COM NEW	755111507	331	2,048	SH		SOLE		0	0	2,048
RCI HOSPITALITY HLDGS INC	COM	74934Q108	7	288	SH		SOLE		0	0	288
RE MAX HLDGS INC	CL A	75524W108	2	27	SH		SOLE		0	0	27
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1	20	SH		SOLE		0	0	20
REALTY INCOME CORP	COM	756109104	11	201	SH		SOLE		0	0	201
RED HAT INC	COM	756577102	1	13	SH		SOLE		0	0	13
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	3	300	SH		SOLE		0	0	300
REGAL ENTMT GROUP	CL A	758766109	7	366	SH		SOLE		0	0	366
REGENERON PHARMACEUTICALS	COM	75886F107	1	3	SH		SOLE		0	0	3
REINSURANCE GROUP AMER INC	COM NEW	759351604	2	12	SH		SOLE		0	0	12
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4	57	SH		SOLE		0	0	57
RELX PLC	SPONSORED ADR	759530108	13	612	SH		SOLE		0	0	612
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	7	49	SH		SOLE		0	0	49
RENESOLA LTD	SPONSORED ADS	75971T301	0	6	SH		SOLE		0	0	6
RENT A CTR INC NEW	COM	76009N100	2	197	SH		SOLE		0	0	197
REPLIGEN CORP	COM	759916109	3	82	SH		SOLE		0	0	82
REPUBLIC SVCS INC	COM	760759100	15	241	SH		SOLE		0	0	241
RESOURCES CONNECTION INC	COM	76122Q105	1	42	SH		SOLE		0	0	42
RESTAURANT BRANDS INTL INC	COM	76131D103	33	532	SH		SOLE		0	0	532
RH	COM	74967X103	3	40	SH		SOLE		0	0	40
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	42	2,201	PRN		SOLE		0	0	2,201
REX AMERICAN RESOURCES CORP	COM	761624105	1	9	SH		SOLE		0	0	9
REYNOLDS AMERICAN INC	COM	761713106	59	913	SH		SOLE		0	0	913
RICE ENERGY INC	COM	762760106	7	263	SH		SOLE		0	0	263
RIO TINTO PLC	SPONSORED ADR	767204100	7	157	SH		SOLE		0	0	157
RITE AID CORP	COM	767754104	11	3,879	SH		SOLE		0	0	3,879
RMR GROUP INC	CL A	74967R106	1	15	SH		SOLE		0	0	15
ROBERT HALF INTL INC	COM	770323103	4	83	SH		SOLE		0	0	83
ROCKWELL COLLINS INC	COM	774341101	114	1,087	SH		SOLE		0	0	1,087
ROCKWELL AUTOMATION INC	COM	773903109	44	272	SH		SOLE		0	0	272
ROCKY BRANDS INC	COM	774515100	6	427	SH		SOLE		0	0	427
ROPER TECHNOLOGIES INC	COM	776696106	24	103	SH		SOLE		0	0	103
ROSS STORES INC	COM	778296103	46	790	SH		SOLE		0	0	790
PRICE T ROWE GROUP INC	COM	74144T108	188	2,535	SH		SOLE		0	0	2,535
ROYAL BK CDA MONTREAL QUE	COM	780087102	2	22	SH		SOLE		0	0	22
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	59	536	SH		SOLE		0	0	536
RPX CORP	COM	74972G103	3	233	SH		SOLE		0	0	233
RUDOLPH TECHNOLOGIES INC	COM	781270103	1	48	SH		SOLE		0	0	48
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	9	79	SH		SOLE		0	0	79
RYDER SYS INC	COM	783549108	4	50	SH		SOLE		0	0	50
S&P GLOBAL INC	COM	78409V104	40	276	SH		SOLE		0	0	276
S & T BANCORP INC	COM	783859101	2	51	SH		SOLE		0	0	51
SAP SE	SPON ADR	803054204	22	210	SH		SOLE		0	0	210
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	73	540	SH		SOLE		0	0	540
POOL CORPORATION	COM	73278L105	24	205	SH		SOLE		0	0	205
SEI INVESTMENTS CO	COM	784117103	5	89	SH		SOLE		0	0	89
SLM CORP	COM	78442P106	2	179	SH		SOLE		0	0	179
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,138	8,844	SH		SOLE		0	0	8,844
SRC ENERGY INC	COM	78470V108	1	203	SH		SOLE		0	0	203
SABRA HEALTH CARE REIT INC	COM	78573L106	2	64	SH		SOLE		0	0	64
SALEM MEDIA GROUP INC	CL A	794093104	4	579	SH		SOLE		0	0	579
SALESFORCE COM INC	COM	79466L302	85	986	SH		SOLE		0	0	986
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1	150	SH		SOLE		0	0	150
SANDSTORM GOLD LTD	COM NEW	80013R206	8	2,100	SH		SOLE		0	0	2,100
SANMINA CORPORATION	COM	801056102	3	79	SH		SOLE		0	0	79
SANOFI	RIGHT 12/31/2020	80105N113	0	337	SH		SOLE		0	0	337
SCANA CORP NEW	COM	80589M102	40	590	SH		SOLE		0	0	590
SCANSOURCE INC	COM	806037107	1	22	SH		SOLE		0	0	22
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	3	60	SH		SOLE		0	0	60
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4	75	SH		SOLE		0	0	75
SCHEIN HENRY INC	COM	806407102	26	140	SH		SOLE		0	0	140
SCHLUMBERGER LTD	COM	806857108	242	3,679	SH		SOLE		0	0	3,679
SCHOLASTIC CORP	COM	807066105	1	19	SH		SOLE		0	0	19
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	9	264	SH		SOLE		0	0	264
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	265	4,537	SH		SOLE		0	0	4,537
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	156	2,470	SH		SOLE		0	0	2,470
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	88	1,383	SH		SOLE		0	0	1,383
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5	115	SH		SOLE		0	0	115
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	164	3,272	SH		SOLE		0	0	3,272
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1	23	SH		SOLE		0	0	23
SCICLONE PHARMACEUTICALS INC	COM	80862K104	1	118	SH		SOLE		0	0	118
SCIENTIFIC GAMES CORP	CL A	80874P109	8	316	SH		SOLE		0	0	316
SCOTTS MIRACLE GRO CO	CL A	810186106	4	43	SH		SOLE		0	0	43
SEALED AIR CORP NEW	COM	81211K100	6	125	SH		SOLE		0	0	125
SELECT SECTOR SPDR TR	ENERGY	81369Y506	172	2,651	SH		SOLE		0	0	2,651
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4	150	SH		SOLE		0	0	150
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	15	275	SH		SOLE		0	0	275
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	104	2,000	SH		SOLE		0	0	2,000
SELECT COMFORT CORP	COM	81616X103	2	59	SH		SOLE		0	0	59
SELECT INCOME REIT	COM SH BEN INT	81618T100	27	1,135	SH		SOLE		0	0	1,135
SELECT MED HLDGS CORP	COM	81619Q105	2	160	SH		SOLE		0	0	160
SELECTIVE INS GROUP INC	COM	816300107	27	537	SH		SOLE		0	0	537
SEMPRA ENERGY	COM	816851109	108	955	SH		SOLE		0	0	955
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	3	166	SH		SOLE		0	0	166
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	7	164	SH		SOLE		0	0	164
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	0	34	SH		SOLE		0	0	34
SERVICE CORP INTL	COM	817565104	1	44	SH		SOLE		0	0	44
SERVICENOW INC	COM	81762P102	18	170	SH		SOLE		0	0	170
SHAKE SHACK INC	CL A	819047101	4	125	SH		SOLE		0	0	125
SHERWIN WILLIAMS CO	COM	824348106	13	37	SH		SOLE		0	0	37
SHIRE PLC	SPONSORED ADR	82481R106	71	430	SH		SOLE		0	0	430
SIGNATURE BK NEW YORK N Y	COM	82669G104	13	88	SH		SOLE		0	0	88
SIGNET JEWELERS LIMITED	SHS	G81276100	9	143	SH		SOLE		0	0	143
SIMON PPTY GROUP INC NEW	COM	828806109	8	49	SH		SOLE		0	0	49
SIRIUS XM HLDGS INC	COM	82968B103	9	1,697	SH		SOLE		0	0	1,697
SKYWEST INC	COM	830879102	5	139	SH		SOLE		0	0	139
SKYWORKS SOLUTIONS INC	COM	83088M102	49	510	SH		SOLE		0	0	510
SM ENERGY CO	COM	78454L100	687	41,536	SH		SOLE		0	0	41,536
SNAP INC	CL A	83304A106	36	2,000	SH		SOLE		0	0	2,000
SNAP ON INC	COM	833034101	388	2,458	SH		SOLE		0	0	2,458
SOHU COM INC	COM	83408W103	5	100	SH		SOLE		0	0	100
SONIC AUTOMOTIVE INC	CL A	83545G102	1	37	SH		SOLE		0	0	37
SONOCO PRODS CO	COM	835495102	1	28	SH		SOLE		0	0	28
SONY CORP	SPONSORED ADR	835699307	17	446	SH		SOLE		0	0	446
FANG HLDGS LTD	ADR	30711Y102	1	250	SH		SOLE		0	0	250
SOUTHERN CO	COM	842587107	250	5,211	SH		SOLE		0	0	5,211
SOUTHWEST AIRLS CO	COM	844741108	76	1,225	SH		SOLE		0	0	1,225
SOUTHWEST GAS HOLDINGS INC	COM	844895102	26	350	SH		SOLE		0	0	350
SOUTHWESTERN ENERGY CO	COM	845467109	3	567	SH		SOLE		0	0	567
SPARTAN MTRS INC	COM	846819100	11	1,200	SH		SOLE		0	0	1,200
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	5	138	SH		SOLE		0	0	138
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	4	83	SH		SOLE		0	0	83
SPDR SER TR	BLOOMBERG SRT TR	78468R408	7	254	SH		SOLE		0	0	254
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	14	292	SH		SOLE		0	0	292
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	186	874	SH		SOLE		0	0	874
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	50	1,301	SH		SOLE		0	0	1,301
SPDR SERIES TRUST	S&P BK ETF	78464A797	79	1,810	SH		SOLE		0	0	1,810
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	685	7,704	SH		SOLE		0	0	7,704
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	50	1,282	SH		SOLE		0	0	1,282
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	17	53	SH		SOLE		0	0	53
SPDR SERIES TRUST	S&P REGL BKG	78464A698	16	299	SH		SOLE		0	0	299
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	35	1,450	SH		SOLE		0	0	1,450
SPECTRUM BRANDS HLDGS INC	COM	84763R101	3	25	SH		SOLE		0	0	25
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	2	247	SH		SOLE		0	0	247
SPIRIT RLTY CAP INC NEW	COM	84860W102	4	571	SH		SOLE		0	0	571
SPOK HLDGS INC	COM	84863T106	3	159	SH		SOLE		0	0	159
SPRINT CORP	COM SER 1	85207U105	64	7,800	SH		SOLE		0	0	7,800
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	20	2,500	SH		SOLE		0	0	2,500
SPROUTS FMRS MKT INC	COM	85208M102	7	300	SH		SOLE		0	0	300
STAG INDL INC	COM	85254J102	14	500	SH		SOLE		0	0	500
STAMPS COM INC	COM NEW	852857200	3	18	SH		SOLE		0	0	18
STANDARD MTR PRODS INC	COM	853666105	8	148	SH		SOLE		0	0	148
STANLEY BLACK & DECKER INC	COM	854502101	96	679	SH		SOLE		0	0	679
STARBUCKS CORP	COM	855244109	605	10,381	SH		SOLE		0	0	10,381
STARWOOD PPTY TR INC	COM	85571B105	5	239	SH		SOLE		0	0	239
STATE STR CORP	COM	857477103	43	483	SH		SOLE		0	0	483
STATOIL ASA	SPONSORED ADR	85771P102	7	440	SH		SOLE		0	0	440
STEEL DYNAMICS INC	COM	858119100	2	57	SH		SOLE		0	0	57
STORE CAP CORP	COM	862121100	138	6,164	SH		SOLE		0	0	6,164
STRAYER ED INC	COM	863236105	1	11	SH		SOLE		0	0	11
SPDR GOLD TRUST	GOLD SHS	78463V107	83	705	SH		SOLE		0	0	705
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	727	21,792	SH		SOLE		0	0	21,792
STRYKER CORP	COM	863667101	35	250	SH		SOLE		0	0	250
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	16	2,016	SH		SOLE		0	0	2,016
SUMMIT HOTEL PPTYS	COM	866082100	2	114	PRN		SOLE		0	0	114
SUMMIT MATLS INC	CL A	86614U100	1	33	SH		SOLE		0	0	33
SUNCOKE ENERGY INC	COM	86722A103	2	152	SH		SOLE		0	0	152
SUNCOR ENERGY INC NEW	COM	867224107	11	365	SH		SOLE		0	0	365
SUNESIS PHARMACEUTICALS INC	COM PAR	867328700	0	23	SH		SOLE		0	0	23
SUNTRUST BKS INC	COM	867914103	73	1,285	SH		SOLE		0	0	1,285
SUPERIOR ENERGY SVCS INC	COM	868157108	1	71	SH		SOLE		0	0	71
SUPERIOR INDS INTL INC	COM	868168105	1	30	SH		SOLE		0	0	30
SUPERNUS PHARMACEUTICALS INC	COM	868459108	4	97	SH		SOLE		0	0	97
SURMODICS INC	COM	868873100	1	33	SH		SOLE		0	0	33
SYKES ENTERPRISES INC	COM	871237103	23	679	SH		SOLE		0	0	679
SYMANTEC CORP	COM	871503108	165	5,855	SH		SOLE		0	0	5,855
SYNALLOY CP DEL	COM	871565107	8	685	SH		SOLE		0	0	685
SYNCHRONY FINL	COM	87165B103	57	1,915	SH		SOLE		0	0	1,915
SYNOPSYS INC	COM	871607107	2	28	SH		SOLE		0	0	28
SYNTHETIC BIOLOGICS INC	COM	87164U102	2	3,700	SH		SOLE		0	0	3,700
SYSCO CORP	COM	871829107	173	3,432	SH		SOLE		0	0	3,432
TJX COS INC NEW	COM	872540109	199	2,758	SH		SOLE		0	0	2,758
TAILORED BRANDS INC	COM	87403A107	1	73	SH		SOLE		0	0	73
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2	60	SH		SOLE		0	0	60
TANGER FACTORY OUTLET CTRS I	COM	875465106	1	46	SH		SOLE		0	0	46
TARGA RES CORP	COM	87612G101	6	130	SH		SOLE		0	0	130
TARGET CORP	COM	87612E106	37	716	SH		SOLE		0	0	716
TEAM INC	COM	878155100	1	22	SH		SOLE		0	0	22
TEEKAY CORPORATION	COM	Y8564W103	3	386	SH		SOLE		0	0	386
TEGNA INC	COM	87901J105	157	10,917	SH		SOLE		0	0	10,917
TELEPHONE & DATA SYS INC	COM NEW	879433829	2	66	SH		SOLE		0	0	66
TENET HEALTHCARE CORP	COM NEW	88033G407	1	35	SH		SOLE		0	0	35
TERADYNE INC	COM	880770102	5	167	SH		SOLE		0	0	167
TEREX CORP NEW	COM	880779103	3	88	SH		SOLE		0	0	88
TESCO CORP	COM	88157K101	1	189	SH		SOLE		0	0	189
TESLA INC	COM	88160R101	75	207	SH		SOLE		0	0	207
TESORO CORP	COM	881609101	173	1,848	SH		SOLE		0	0	1,848
XPERI CORP	COM	98421B100	2	83	SH		SOLE		0	0	83
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1	229	SH		SOLE		0	0	229
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	20	599	SH		SOLE		0	0	599
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	3	36	SH		SOLE		0	0	36
TEXAS INSTRS INC	COM	882508104	87	1,131	SH		SOLE		0	0	1,131
TEXTRON INC	COM	883203101	15	326	SH		SOLE		0	0	326
CHEMOURS CO	COM	163851108	47	1,237	SH		SOLE		0	0	1,237
THERMO FISHER SCIENTIFIC INC	COM	883556102	89	509	SH		SOLE		0	0	509
THOR INDS INC	COM	885160101	1	13	SH		SOLE		0	0	13
TIER REIT INC	COM NEW	88650V208	82	4,431	SH		SOLE		0	0	4,431
TIFFANY & CO NEW	COM	886547108	5	55	SH		SOLE		0	0	55
TIME INC NEW	COM	887228104	0	8	SH		SOLE		0	0	8
TIME WARNER INC	COM NEW	887317303	309	3,078	SH		SOLE		0	0	3,078
TIMKENSTEEL CORP	COM	887399103	1	69	SH		SOLE		0	0	69
TITAN INTL INC ILL	COM	88830M102	3	212	SH		SOLE		0	0	212
TIVITY HEALTH INC	COM	88870R102	6	141	SH		SOLE		0	0	141
T MOBILE US INC	COM	872590104	19	314	SH		SOLE		0	0	314
TOLL BROTHERS INC	COM	889478103	1	29	SH		SOLE		0	0	29
TORCHMARK CORP	COM	891027104	4	54	SH		SOLE		0	0	54
TORO CO	COM	891092108	201	2,904	SH		SOLE		0	0	2,904
TORTOISE MLP FD INC	COM	89148B101	42	2,189	SH		SOLE		0	0	2,189
TOTAL S A	SPONSORED ADR	89151E109	23	455	SH		SOLE		0	0	455
TRACTOR SUPPLY CO	COM	892356106	5	91	SH		SOLE		0	0	91
TRANSCANADA CORP	COM	89353D107	1	12	SH		SOLE		0	0	12
TRANSDIGM GROUP INC	COM	893641100	40	150	SH		SOLE		0	0	150
TRANSOCEAN LTD	REG SHS	H8817H100	15	1,866	SH		SOLE		0	0	1,866
TRANSUNION	COM	89400J107	1	18	SH		SOLE		0	0	18
TRAVELERS COMPANIES INC	COM	89417E109	384	3,032	SH		SOLE		0	0	3,032
LENDINGTREE INC NEW	COM	52603B107	6	33	SH		SOLE		0	0	33
TREEHOUSE FOODS INC	COM	89469A104	17	202	SH		SOLE		0	0	202
TREX CO INC	COM	89531P105	1	11	SH		SOLE		0	0	11
TRIANGLE CAP CORP	COM	895848109	9	500	SH		SOLE		0	0	500
TRINITY INDS INC	COM	896522109	11	379	SH		SOLE		0	0	379
TROVAGENE INC	COM NEW	897238309	0	300	SH		SOLE		0	0	300
TRUSTCO BK CORP N Y	COM	898349105	2	200	SH		SOLE		0	0	200
TTM TECHNOLOGIES INC	COM	87305R109	2	89	SH		SOLE		0	0	89
TUPPERWARE BRANDS CORP	COM	899896104	23	327	SH		SOLE		0	0	327
TWENTY FIRST CENTY FOX INC	CL A	90130A101	21	737	SH		SOLE		0	0	737
TWITTER INC	COM	90184L102	32	1,779	SH		SOLE		0	0	1,779
TWO HBRS INVT CORP	COM	90187B101	33	3,338	SH		SOLE		0	0	3,338
TYSON FOODS INC	CL A	902494103	9	151	SH		SOLE		0	0	151
UMB FINL CORP	COM	902788108	11	153	SH		SOLE		0	0	153
U S PHYSICAL THERAPY INC	COM	90337L108	2	36	SH		SOLE		0	0	36
U S SILICA HLDGS INC	COM	90346E103	3	73	SH		SOLE		0	0	73
UNITED CONTL HLDGS INC	COM	910047109	12	159	SH		SOLE		0	0	159
UGI CORP NEW	COM	902681105	2	51	SH		SOLE		0	0	51
ULTA BEAUTY INC	COM	90384S303	34	120	SH		SOLE		0	0	120
UMPQUA HLDGS CORP	COM	904214103	14	743	SH		SOLE		0	0	743
UNDER ARMOUR INC	CL A	904311107	1	40	SH		SOLE		0	0	40
UNILEVER PLC	SPON ADR NEW	904767704	28	517	SH		SOLE		0	0	517
UNION PAC CORP	COM	907818108	704	6,466	SH		SOLE		0	0	6,466
UNIT CORP	COM	909218109	2	94	SH		SOLE		0	0	94
UNITED FINL BANCORP INC NEW	COM	910304104	1	47	SH		SOLE		0	0	47
UNITEDHEALTH GROUP INC	COM	91324P102	298	1,609	SH		SOLE		0	0	1,609
UNITED NAT FOODS INC	COM	911163103	41	1,120	SH		SOLE		0	0	1,120
UNITED PARCEL SERVICE INC	CL B	911312106	93	844	SH		SOLE		0	0	844
UNITED RENTALS INC	COM	911363109	33	294	SH		SOLE		0	0	294
UNITED STATES OIL FUND LP	UNITS	91232N108	5	570	SH		SOLE		0	0	570
UNITED TECHNOLOGIES CORP	COM	913017109	317	2,599	SH		SOLE		0	0	2,599
UNITI GROUP INC	COM	91325V108	6	238	SH		SOLE		0	0	238
UNIVERSAL FST PRODS INC	COM	913543104	2	22	SH		SOLE		0	0	22
UNIVERSAL INS HLDGS INC	COM	91359V107	1	26	SH		SOLE		0	0	26
UNUM GROUP	COM	91529Y106	8	166	SH		SOLE		0	0	166
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	1	17	SH		SOLE		0	0	17
URBAN OUTFITTERS INC	COM	917047102	1	42	SH		SOLE		0	0	42
URSTADT BIDDLE PPTYS INC	CL A	917286205	1	28	PRN		SOLE		0	0	28
US BANCORP DEL	COM NEW	902973304	422	8,125	SH		SOLE		0	0	8,125
USA TECHNOLOGIES INC	COM NO PAR	90328S500	3	531	SH		SOLE		0	0	531
UNITED STATES STL CORP NEW	COM	912909108	12	536	SH		SOLE		0	0	536
VCA INC	COM	918194101	49	526	SH		SOLE		0	0	526
V F CORP	COM	918204108	8	147	SH		SOLE		0	0	147
VALEANT PHARMACEUTICALS INTL	COM	91911K102	0	25	SH		SOLE		0	0	25
VALERO ENERGY CORP NEW	COM	91913Y100	53	793	SH		SOLE		0	0	793
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	49	2,453	SH		SOLE		0	0	2,453
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	10	110	SH		SOLE		0	0	110
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	316	3,736	SH		SOLE		0	0	3,736
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	220	2,693	SH		SOLE		0	0	2,693
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	241	3,021	SH		SOLE		0	0	3,021
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	127	1,374	SH		SOLE		0	0	1,374
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	323	7,911	SH		SOLE		0	0	7,911
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	33	592	SH		SOLE		0	0	592
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,209	11,184	SH		SOLE		0	0	11,184
VANGUARD INDEX FDS	SMALL CP ETF	922908751	87	640	SH		SOLE		0	0	640
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	677	5,508	SH		SOLE		0	0	5,508
VANGUARD INDEX FDS	VALUE ETF	922908744	334	3,462	SH		SOLE		0	0	3,462
VANGUARD INDEX FDS	GROWTH ETF	922908736	40	317	SH		SOLE		0	0	317
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	42	375	SH		SOLE		0	0	375
VANGUARD WORLD FDS	INF TECH ETF	92204A702	40	282	SH		SOLE		0	0	282
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	215	4,299	SH		SOLE		0	0	4,299
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	15	149	SH		SOLE		0	0	149
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	5	98	SH		SOLE		0	0	98
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	254	6,138	SH		SOLE		0	0	6,138
VANGUARD INDEX FDS	REIT ETF	922908553	1,771	21,282	SH		SOLE		0	0	21,282
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	205	922	SH		SOLE		0	0	922
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	809	5,552	SH		SOLE		0	0	5,552
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	10	185	SH		SOLE		0	0	185
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,907	47,468	SH		SOLE		0	0	47,468
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	355	5,259	SH		SOLE		0	0	5,259
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	61	778	SH		SOLE		0	0	778
VANGUARD WORLD FDS	ENERGY ETF	92204A306	115	1,299	SH		SOLE		0	0	1,299
VANTIV INC	CL A	92210H105	8	123	SH		SOLE		0	0	123
VECTREN CORP	COM	92240G101	19	333	SH		SOLE		0	0	333
VEECO INSTRS INC DEL	COM	922417100	2	78	SH		SOLE		0	0	78
VEEVA SYS INC	CL A COM	922475108	3	53	SH		SOLE		0	0	53
VENTAS INC	COM	92276F100	25	366	SH		SOLE		0	0	366
VEREIT INC	COM	92339V100	1	180	PRN		SOLE		0	0	180
VERISIGN INC	COM	92343E102	17	179	SH		SOLE		0	0	179
VERISK ANALYTICS INC	COM	92345Y106	23	274	SH		SOLE		0	0	274
VERITEX HLDGS INC	COM	923451108	1	34	SH		SOLE		0	0	34
VERIZON COMMUNICATIONS INC	COM	92343V104	1,366	30,581	SH		SOLE		0	0	30,581
VERSUM MATLS INC	COM	92532W103	3	80	SH		SOLE		0	0	80
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	10	SH		SOLE		0	0	10
VIAVI SOLUTIONS INC	COM	925550105	2	222	SH		SOLE		0	0	222
VIRNETX HLDG CORP	COM	92823T108	9	2,000	SH		SOLE		0	0	2,000
VISA INC	COM CL A	92826C839	293	3,123	SH		SOLE		0	0	3,123
VISHAY INTERTECHNOLOGY INC	COM	928298108	1	53	SH		SOLE		0	0	53
VISHAY PRECISION GROUP INC	COM	92835K103	2	94	SH		SOLE		0	0	94
VISTA OUTDOOR INC	COM	928377100	1	64	SH		SOLE		0	0	64
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	145	5,034	SH		SOLE		0	0	5,034
VONAGE HLDGS CORP	COM	92886T201	0	30	SH		SOLE		0	0	30
VOXX INTL CORP	CL A	91829F104	2	267	SH		SOLE		0	0	267
W P CAREY INC	COM	92936U109	66	1,000	SH		SOLE		0	0	1,000
WABASH NATL CORP	COM	929566107	2	102	SH		SOLE		0	0	102
WABCO HLDGS INC	COM	92927K102	78	615	SH		SOLE		0	0	615
WAGEWORKS INC	COM	930427109	2	31	SH		SOLE		0	0	31
WALGREENS BOOTS ALLIANCE INC	COM	931427108	995	12,711	SH		SOLE		0	0	12,711
WALKER & DUNLOP INC	COM	93148P102	1	29	SH		SOLE		0	0	29
WAL-MART STORES INC	COM	931142103	438	5,782	SH		SOLE		0	0	5,782
WASHINGTON FED INC	COM	938824109	7	225	SH		SOLE		0	0	225
WASTE MGMT INC DEL	COM	94106L109	11	144	SH		SOLE		0	0	144
WAYFAIR INC	CL A	94419L101	1	9	SH		SOLE		0	0	9
WEBMD HEALTH CORP	COM	94770V102	1	19	SH		SOLE		0	0	19
WEBSTER FINL CORP CONN	COM	947890109	3	67	SH		SOLE		0	0	67
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1	41	SH		SOLE		0	0	41
WELBILT INC	COM	949090104	1	70	SH		SOLE		0	0	70
WELLS FARGO CO NEW	COM	949746101	833	15,034	SH		SOLE		0	0	15,034
WESCO INTL INC	COM	95082P105	1	16	SH		SOLE		0	0	16
WESTAR ENERGY INC	COM	95709T100	268	5,060	SH		SOLE		0	0	5,060
WESTERN ALLIANCE BANCORP	COM	957638109	252	5,125	SH		SOLE		0	0	5,125
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	25	1,412	SH		SOLE		0	0	1,412
WESTERN DIGITAL CORP	COM	958102105	18	207	SH		SOLE		0	0	207
WESTERN UN CO	COM	959802109	0	22	SH		SOLE		0	0	22
WESTLAKE CHEM CORP	COM	960413102	1	12	SH		SOLE		0	0	12
WESTROCK CO	COM	96145D105	13	223	SH		SOLE		0	0	223
WEYERHAEUSER CO	COM	962166104	42	1,243	SH		SOLE		0	0	1,243
WHEATON PRECIOUS METALS CORP	COM	962879102	2	100	SH		SOLE		0	0	100
WHIRLPOOL CORP	COM	963320106	3	16	SH		SOLE		0	0	16
WHITE MTNS INS GROUP LTD	COM	G9618E107	17	19	SH		SOLE		0	0	19
WHITING PETE CORP NEW	COM	966387102	3	488	SH		SOLE		0	0	488
WHOLE FOODS MKT INC	COM	966837106	7	174	SH		SOLE		0	0	174
WILLIAMS COS INC DEL	COM	969457100	38	1,245	SH		SOLE		0	0	1,245
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	6	44	SH		SOLE		0	0	44
WINDSTREAM HLDGS INC	COM NEW	97382A200	1	167	SH		SOLE		0	0	167
WINNEBAGO INDS INC	COM	974637100	3	93	SH		SOLE		0	0	93
WEC ENERGY GROUP INC	COM	92939U106	81	1,325	SH		SOLE		0	0	1,325
WISDOMTREE TR	INTL DIV EX FINL	97717W786	79	1,933	SH		SOLE		0	0	1,933
WISDOMTREE TR	INTL SMCAP DIV	97717W760	919	13,218	SH		SOLE		0	0	13,218
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	44	545	SH		SOLE		0	0	545
WMIH CORP	COM	92936P100	3	2,427	SH		SOLE		0	0	2,427
WOODWARD INC	COM	980745103	1,293	19,134	SH		SOLE		0	0	19,134
WORKDAY INC	CL A	98138H101	3	26	SH		SOLE		0	0	26
WPX ENERGY INC	COM	98212B103	5	509	SH		SOLE		0	0	509
WYNDHAM WORLDWIDE CORP	COM	98310W108	82	820	SH		SOLE		0	0	820
XCEL ENERGY INC	COM	98389B100	191	4,155	SH		SOLE		0	0	4,155
XILINX INC	COM	983919101	7	102	SH		SOLE		0	0	102
XPO LOGISTICS INC	COM	983793100	63	978	SH		SOLE		0	0	978
XYLEM INC	COM	98419M100	4	81	SH		SOLE		0	0	81
YIELD10 BIOSCIENCE INC	COM NEW	98585K201	1	133	SH		SOLE		0	0	133
YUM BRANDS INC	COM	988498101	663	8,986	SH		SOLE		0	0	8,986
YUM CHINA HLDGS INC	COM	98850P109	323	8,186	SH		SOLE		0	0	8,186
ZAYO GROUP HLDGS INC	COM	98919V105	1	22	SH		SOLE		0	0	22
ZEBRA TECHNOLOGIES CORP	CL A	989207105	16	163	SH		SOLE		0	0	163
ZIMMER BIOMET HLDGS INC	COM	98956P102	521	4,059	SH		SOLE		0	0	4,059
ZIONS BANCORPORATION	COM	989701107	2,228	50,736	SH		SOLE		0	0	50,736
ZIOPHARM ONCOLOGY INC	COM	98973P101	43	6,900	SH		SOLE		0	0	6,900
ZOETIS INC	CL A	98978V103	3	50	SH		SOLE		0	0	50
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	42	1,337	PRN		SOLE		0	0	1,337
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	11	4,966	PRN		SOLE		0	0	4,966
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	59	1,154	PRN		SOLE		0	0	1,154
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1	8	PRN		SOLE		0	0	8
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	343	31,279	PRN		SOLE		0	0	31,279
NOVAVAX INC	CALL	670002904	0	200	SH	Call	SOLE		0	0	200
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	148	3,978	PRN		SOLE		0	0	3,978
VANGUARD INDEX FDS	REIT ETF	922908553	191	6,647	PRN		SOLE		0	0	6,647
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1	5	SH		SOLE		0	0	5
ALCOA CORP	COM	013872106	6	184	SH		SOLE		0	0	184
ALLERGAN PLC	SHS	G0177J108	17	69	SH		SOLE		0	0	69
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	16	142	SH		SOLE		0	0	142
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	57	2,166	SH		SOLE		0	0	2,166
BOX INC	CL A	10316T104	4	200	SH		SOLE		0	0	200
CARDTRONICS PLC	SHS CL A	G1991C105	9	269	SH		SOLE		0	0	269
CHARTER COMMUNICATIONS INC N	CL A	16119P108	181	536	SH		SOLE		0	0	536
CHESAPEAKE LODGING TR	SH BEN INT	165240102	2	65	PRN		SOLE		0	0	65
CHUBB LIMITED	COM	H1467J104	68	469	SH		SOLE		0	0	469
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	3	65	SH		SOLE		0	0	65
FERRARI N V	COM	N3167Y103	2	18	SH		SOLE		0	0	18
FIVE BELOW INC	COM	33829M101	4	74	SH		SOLE		0	0	74
GLASSBRIDGE ENTERPRISES INC	COM	377185103	0	16	SH		SOLE		0	0	16
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5	200	PRN		SOLE		0	0	200
JOHNSON CTLS INTL PLC	SHS	G51502105	38	869	SH		SOLE		0	0	869
KAR AUCTION SVCS INC	COM	48238T109	11	271	SH		SOLE		0	0	271
L BRANDS INC	COM	501797104	5	101	SH		SOLE		0	0	101
QUAD / GRAPHICS INC	COM CL A	747301109	1	50	SH		SOLE		0	0	50
STERLING BANCORP DEL	COM	85917A100	2	81	SH		SOLE		0	0	81
TIVO CORP	COM	88870P106	2	81	SH		SOLE		0	0	81
TOPBUILD CORP	COM	89055F103	1	28	SH		SOLE		0	0	28
TRIPADVISOR INC	COM	896945201	1	39	SH		SOLE		0	0	39
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	17	433	SH		SOLE		0	0	433
XL GROUP LTD	COM	G98294104	16	373	SH		SOLE		0	0	373
FOREST CITY RLTY TR INC	COM CL A	345605109	77	3,168	SH		SOLE		0	0	3,168
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	202	3,796	SH		SOLE		0	0	3,796