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

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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
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	120	1,876	SH		SOLE		0	0	1,876
FOREST CITY RLTY TR INC	COM CL A	345605109	64	3,144	SH		SOLE		0	0	3,144
DBX ETF TR	XTRACK MSCI CHNA	233051762	7	250	SH		SOLE		0	0	250
BROWN FORMAN CORP	CL B	115637209	6	113	SH		SOLE		0	0	113
CHESAPEAKE LODGING TR	SH BEN INT	165240102	2	65	SH		SOLE		0	0	65
XL GROUP LTD	COM	G98294104	19	352	SH		SOLE		0	0	352
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	15	433	SH		SOLE		0	0	433
VBI VACCINES INC	COM NEW	91822J103	35	10,000	SH		SOLE		0	0	10,000
ULTA BEAUTY INC	COM	90384S303	25	120	SH		SOLE		0	0	120
UNITED FINL BANCORP INC NEW	COM	910304104	1	47	SH		SOLE		0	0	47
TRIPADVISOR INC	COM	896945201	2	39	SH		SOLE		0	0	39
TRINET GROUP INC	COM	896288107	1	18	SH		SOLE		0	0	18
STERLING BANCORP DEL	COM	85917A100	152	6,734	SH		SOLE		0	0	6,734
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	9	164	SH		SOLE		0	0	164
FERRARI N V	COM	N3167Y103	2	18	SH		SOLE		0	0	18
QUAD / GRAPHICS INC	COM CL A	747301109	1	50	SH		SOLE		0	0	50
PROLOGIS INC	COM	74340W103	9	137	SH		SOLE		0	0	137
PACWEST BANCORP DEL	COM	695263103	15	312	SH		SOLE		0	0	312
NAVIENT CORPORATION	COM	63938C108	2	179	SH		SOLE		0	0	179
LIFE STORAGE INC	COM	53223X107	3	41	SH		SOLE		0	0	41
L BRANDS INC	COM	501797104	2	40	SH		SOLE		0	0	40
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	24	514	SH		SOLE		0	0	514
KAR AUCTION SVCS INC	COM	48238T109	15	271	SH		SOLE		0	0	271
JOHNSON CTLS INTL PLC	SHS	G51502105	27	771	SH		SOLE		0	0	771
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1	31	SH		SOLE		0	0	31
FIVE BELOW INC	COM	33829M101	5	74	SH		SOLE		0	0	74
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	3	200	SH		SOLE		0	0	200
EVERSOURCE ENERGY	COM	30040W108	24	404	SH		SOLE		0	0	404
DAWSON GEOPHYSICAL CO NEW	COM	239360100	3	423	SH		SOLE		0	0	423
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	5	250	SH		SOLE		0	0	250
CRONOS GROUP INC	COM	22717L101	1	100	SH		SOLE		0	0	100
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	3	71	SH		SOLE		0	0	71
CHARTER COMMUNICATIONS INC N	CL A	16119P108	169	543	SH		SOLE		0	0	543
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	3	65	SH		SOLE		0	0	65
CHUBB LIMITED	COM	H1467J104	64	468	SH		SOLE		0	0	468
CALERES INC	COM	129500104	1	27	SH		SOLE		0	0	27
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	49	442	SH		SOLE		0	0	442
BOX INC	CL A	10316T104	4	200	SH		SOLE		0	0	200
TOPBUILD CORP	COM	89055F103	2	28	SH		SOLE		0	0	28
BROADCOM LTD	SHS	Y09827109	643	2,727	SH		SOLE		0	0	2,727
APTIV PLC	SHS	G6095L109	1	10	SH		SOLE		0	0	10
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	89	3,000	SH		SOLE		0	0	3,000
AMN HEALTHCARE SERVICES INC	COM	001744101	2	36	SH		SOLE		0	0	36
ALLERGAN PLC	SHS	G0177J108	2	12	SH		SOLE		0	0	12
ALCOA CORP	COM	013872106	10	219	SH		SOLE		0	0	219
ISHARES TR	S&P US PFD STK	464288687	627	16,701	SH		SOLE		0	0	16,701
ISHARES TR	BARCLAYS 7 10 YR	464287440	23	223	SH		SOLE		0	0	223
VEREIT INC	COM	92339V100	4	588	SH		SOLE		0	0	588
SUN CMNTYS INC	COM	866674104	1	6	SH		SOLE		0	0	6
RETAIL PPTYS AMER INC	CL A	76131V202	4	350	SH		SOLE		0	0	350
FRONT YD RESIDENTIAL CORP	COM	35904G107	0	48	SH		SOLE		0	0	48
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	3	265	SH		SOLE		0	0	265
NAVIOS MARITIME MIDSTREAM LP	COM UNIT LTD	Y62134104	40	10,000	SH		SOLE		0	0	10,000
MTGE INVT CORP	COM	55378A105	2	124	SH		SOLE		0	0	124
JACK IN THE BOX INC	COM	466367109	20	234	SH		SOLE		0	0	234
ISHARES TR	US HLTHCARE ETF	464287762	32	188	SH		SOLE		0	0	188
SUMMIT HOTEL PPTYS INC	COM	866082100	1	78	SH		SOLE		0	0	78
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	2	88	SH		SOLE		0	0	88
HUDSON PAC PPTYS INC	COM	444097109	2	59	SH		SOLE		0	0	59
INFRAREIT INC	COM	45685L100	3	147	SH		SOLE		0	0	147
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1	90	SH		SOLE		0	0	90
GAMING & LEISURE PPTYS INC	COM	36467J108	1	37	SH		SOLE		0	0	37
FRANKLIN STREET PPTYS CORP	COM	35471R106	1	133	SH		SOLE		0	0	133
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	7	2,100	SH		SOLE		0	0	2,100
DIAMONDROCK HOSPITALITY CO	COM	252784301	6	528	SH		SOLE		0	0	528
CARETRUST REIT INC	COM	14174T107	2	119	SH		SOLE		0	0	119
CORESITE RLTY CORP	COM	21870Q105	1	8	SH		SOLE		0	0	8
CYRUSONE INC	COM	23283R100	1	25	SH		SOLE		0	0	25
CHERRY HILL MTG INVT CORP	COM	164651101	6	362	SH		SOLE		0	0	362
CEDAR REALTY TRUST INC	COM NEW	150602209	1	164	SH		SOLE		0	0	164
BRIXMOR PPTY GROUP INC	COM	11120U105	1	35	SH		SOLE		0	0	35
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1	60	SH		SOLE		0	0	60
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2	19	SH		SOLE		0	0	19
PREFERRED APT CMNTYS INC	COM	74039L103	3	197	SH		SOLE		0	0	197
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	9	200	SH		SOLE		0	0	200
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	3	532	SH		SOLE		0	0	532
AGREE REALTY CORP	COM	008492100	3	53	SH		SOLE		0	0	53
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	67	2,500	SH		SOLE		0	0	2,500
ZIOPHARM ONCOLOGY INC	COM	98973P101	0	100	SH	Call	SOLE		0	0	100
ZIOPHARM ONCOLOGY INC	COM	98973P101	1	300	SH	Call	SOLE		0	0	300
VIRNETX HLDG CORP	COM	92823T108	1	200	SH	Call	SOLE		0	0	200
TESLA INC	COM	88160R101	133	500	SH	Call	SOLE		0	0	500
FACEBOOK INC	CL A	30303M102	160	1,000	SH	Call	SOLE		0	0	1,000
BOOKING HLDGS INC	COM	09857L108	208	100	SH	Put	SOLE		0	0	100
ATHERSYS INC	COM	04744L106	1	300	SH	Call	SOLE		0	0	300
ZUMIEZ INC	COM	989817101	1	36	SH		SOLE		0	0	36
ZOETIS INC	CL A	98978V103	4	50	SH		SOLE		0	0	50
ZIOPHARM ONCOLOGY INC	COM	98973P101	16	4,000	SH		SOLE		0	0	4,000
ZIONS BANCORPORATION	COM	989701107	2,688	50,971	SH		SOLE		0	0	50,971
OLYMPIC STEEL INC	COM	68162K106	1	54	SH		SOLE		0	0	54
ZEBRA TECHNOLOGIES CORP	CL A	989207105	23	163	SH		SOLE		0	0	163
ZIMMER BIOMET HLDGS INC	COM	98956P102	441	4,044	SH		SOLE		0	0	4,044
ZAYO GROUP HLDGS INC	COM	98919V105	3	88	SH		SOLE		0	0	88
YUM CHINA HLDGS INC	COM	98850P109	346	8,346	SH		SOLE		0	0	8,346
YUM BRANDS INC	COM	988498101	779	9,146	SH		SOLE		0	0	9,146
YIELD10 BIOSCIENCE INC	COM NEW	98585K201	0	133	SH		SOLE		0	0	133
YINGLI GREEN ENERGY HLDG CO	ADR NEW	98584B202	0	5	SH		SOLE		0	0	5
ALLEGHANY CORP DEL	COM	017175100	3	5	SH		SOLE		0	0	5
XYLEM INC	COM	98419M100	6	81	SH		SOLE		0	0	81
22ND CENTY GROUP INC	COM	90137F103	3	1,288	SH		SOLE		0	0	1,288
XEROX CORP	COM NEW	984121608	1	44	SH		SOLE		0	0	44
XPO LOGISTICS INC	COM	983793100	130	1,278	SH		SOLE		0	0	1,278
EXONE CO	COM	302104104	0	7	SH		SOLE		0	0	7
INTREXON CORP	COM	46122T102	15	1,000	SH		SOLE		0	0	1,000
EXXON MOBIL CORP	COM	30231G102	6,067	81,320	SH		SOLE		0	0	81,320
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	20	250	SH		SOLE		0	0	250
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	101	2,000	SH		SOLE		0	0	2,000
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6	194	SH		SOLE		0	0	194
XILINX INC	COM	983919101	7	102	SH		SOLE		0	0	102
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	41	625	SH		SOLE		0	0	625
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	23	313	SH		SOLE		0	0	313
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	54	1,942	SH		SOLE		0	0	1,942
SELECT SECTOR SPDR TR	ENERGY	81369Y506	165	2,451	SH		SOLE		0	0	2,451
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	16	275	SH		SOLE		0	0	275
XCEL ENERGY INC	COM	98389B100	189	4,155	SH		SOLE		0	0	4,155
CIMAREX ENERGY CO	COM	171798101	144	1,540	SH		SOLE		0	0	1,540
UNITED STATES STL CORP NEW	COM	912909108	19	536	SH		SOLE		0	0	536
WYNDHAM WORLDWIDE CORP	COM	98310W108	92	808	SH		SOLE		0	0	808
WEYERHAEUSER CO	COM	962166104	43	1,235	SH		SOLE		0	0	1,235
WOODWARD INC	COM	980745103	1,371	19,134	SH		SOLE		0	0	19,134
58 COM INC	SPON ADR REP A	31680Q104	3	40	SH		SOLE		0	0	40
WESTERN UN CO	COM	959802109	0	22	SH		SOLE		0	0	22
WEIGHT WATCHERS INTL INC NEW	COM	948626106	1	10	SH		SOLE		0	0	10
AQUA AMERICA INC	COM	03836W103	2	71	SH		SOLE		0	0	71
WHITE MTNS INS GROUP LTD	COM	G9618E107	11	13	SH		SOLE		0	0	13
WATSCO INC	COM	942622200	4	21	SH		SOLE		0	0	21
WESTROCK CO	COM	96145D105	24	373	SH		SOLE		0	0	373
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1	41	SH		SOLE		0	0	41
WESTAR ENERGY INC	COM	95709T100	10	184	SH		SOLE		0	0	184
WPX ENERGY INC	COM	98212B103	12	830	SH		SOLE		0	0	830
WHEATON PRECIOUS METALS CORP	COM	962879102	2	100	SH		SOLE		0	0	100
W P CAREY INC	COM	92936U109	31	500	SH		SOLE		0	0	500
WORLDPAY INC	CL A	981558109	3	36	SH		SOLE		0	0	36
ISHARES TR	GL TIMB FORE ETF	464288174	0	4	SH		SOLE		0	0	4
WABASH NATL CORP	COM	929566107	2	102	SH		SOLE		0	0	102
WALMART INC	COM	931142103	572	6,431	SH		SOLE		0	0	6,431
WMIH CORP	COM	92936P100	3	2,427	SH		SOLE		0	0	2,427
WILLIAMS COS INC DEL	COM	969457100	40	1,601	SH		SOLE		0	0	1,601
WASTE MGMT INC DEL	COM	94106L109	11	133	SH		SOLE		0	0	133
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	7	44	SH		SOLE		0	0	44
WHITING PETE CORP NEW	COM NEW	966387409	6	164	SH		SOLE		0	0	164
WESTLAKE CHEM CORP	COM	960413102	1	12	SH		SOLE		0	0	12
LYON WILLIAM HOMES	CL A NEW	552074700	3	98	SH		SOLE		0	0	98
WHIRLPOOL CORP	COM	963320106	4	23	SH		SOLE		0	0	23
WINNEBAGO INDS INC	COM	974637100	3	93	SH		SOLE		0	0	93
WASHINGTON FED INC	COM	938824109	8	225	SH		SOLE		0	0	225
WELLS FARGO CO NEW	COM	949746101	751	14,324	SH		SOLE		0	0	14,324
WEC ENERGY GROUP INC	COM	92939U106	86	1,365	SH		SOLE		0	0	1,365
WESTERN DIGITAL CORP	COM	958102105	19	207	SH		SOLE		0	0	207
WORKDAY INC	CL A	98138H101	3	26	SH		SOLE		0	0	26
WALKER & DUNLOP INC	COM	93148P102	2	29	SH		SOLE		0	0	29
WESCO INTL INC	COM	95082P105	1	13	SH		SOLE		0	0	13
WELBILT INC	COM	949090104	1	70	SH		SOLE		0	0	70
WEBSTER FINL CORP CONN	COM	947890109	4	67	SH		SOLE		0	0	67
WABCO HLDGS INC	COM	92927K102	74	550	SH		SOLE		0	0	550
WALGREENS BOOTS ALLIANCE INC	COM	931427108	815	12,452	SH		SOLE		0	0	12,452
WESTERN ALLIANCE BANCORP	COM	957638109	298	5,125	SH		SOLE		0	0	5,125
WAGEWORKS INC	COM	930427109	1	31	SH		SOLE		0	0	31
WAYFAIR INC	CL A	94419L101	1	9	SH		SOLE		0	0	9
VERIZON COMMUNICATIONS INC	COM	92343V104	1,542	32,250	SH		SOLE		0	0	32,250
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	58	700	SH		SOLE		0	0	700
VANGUARD STAR FD	VG TL INTL STK F	921909768	160	2,823	SH		SOLE		0	0	2,823
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	436	9,276	SH		SOLE		0	0	9,276
VECTREN CORP	COM	92240G101	10	158	SH		SOLE		0	0	158
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	45	375	SH		SOLE		0	0	375
VANGUARD INDEX FDS	GROWTH ETF	922908736	151	1,067	SH		SOLE		0	0	1,067
VANGUARD INDEX FDS	VALUE ETF	922908744	339	3,288	SH		SOLE		0	0	3,288
VENTAS INC	COM	92276F100	18	366	SH		SOLE		0	0	366
VITAL THERAPIES INC	COM	92847R104	8	1,168	SH		SOLE		0	0	1,168
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,200	60,416	SH		SOLE		0	0	60,416
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	293	3,984	SH		SOLE		0	0	3,984
VERASTEM INC	COM	92337C104	1	218	SH		SOLE		0	0	218
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,333	11,177	SH		SOLE		0	0	11,177
VERSUM MATLS INC	COM	92532W103	3	80	SH		SOLE		0	0	80
VITAMIN SHOPPE INC	COM	92849E101	1	255	SH		SOLE		0	0	255
VISHAY INTERTECHNOLOGY INC	COM	928298108	1	53	SH		SOLE		0	0	53
VERSARTIS INC	COM	92529L102	0	200	SH		SOLE		0	0	200
VALEANT PHARMACEUTICALS INTL	COM	91911K102	0	25	SH		SOLE		0	0	25
VERTEX PHARMACEUTICALS INC	COM	92532F100	2	10	SH		SOLE		0	0	10
VERISIGN INC	COM	92343E102	21	179	SH		SOLE		0	0	179
VERISK ANALYTICS INC	COM	92345Y106	22	210	SH		SOLE		0	0	210
VERINT SYS INC	COM	92343X100	4	103	SH		SOLE		0	0	103
VARONIS SYS INC	COM	922280102	1	10	SH		SOLE		0	0	10
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	25	371	SH		SOLE		0	0	371
VISHAY PRECISION GROUP INC	COM	92835K103	3	94	SH		SOLE		0	0	94
VOXX INTL CORP	CL A	91829F104	1	267	SH		SOLE		0	0	267
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	253	1,045	SH		SOLE		0	0	1,045
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	93	846	SH		SOLE		0	0	846
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	140	5,034	SH		SOLE		0	0	5,034
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,591	21,080	SH		SOLE		0	0	21,080
VALERO ENERGY CORP NEW	COM	91913Y100	74	793	SH		SOLE		0	0	793
VIKING THERAPEUTICS INC	COM	92686J106	1	300	SH		SOLE		0	0	300
MERIDIAN BIOSCIENCE INC	COM	589584101	3	177	SH		SOLE		0	0	177
VANGUARD GROUP	DIV APP ETF	921908844	245	2,428	SH		SOLE		0	0	2,428
VIAVI SOLUTIONS INC	COM	925550105	2	222	SH		SOLE		0	0	222
VIRNETX HLDG CORP	COM	92823T108	19	4,700	SH		SOLE		0	0	4,700
VANGUARD WORLD FDS	INF TECH ETF	92204A702	66	385	SH		SOLE		0	0	385
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	31	534	SH		SOLE		0	0	534
VONAGE HLDGS CORP	COM	92886T201	3	261	SH		SOLE		0	0	261
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	10	140	SH		SOLE		0	0	140
V F CORP	COM	918204108	11	147	SH		SOLE		0	0	147
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	637	11,712	SH		SOLE		0	0	11,712
VEEVA SYS INC	CL A COM	922475108	4	53	SH		SOLE		0	0	53
VEECO INSTRS INC DEL	COM	922417100	2	119	SH		SOLE		0	0	119
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	272	6,136	SH		SOLE		0	0	6,136
VASCO DATA SEC INTL INC	COM	92230Y104	1	50	SH		SOLE		0	0	50
VANGUARD WORLD FDS	ENERGY ETF	92204A306	123	1,331	SH		SOLE		0	0	1,331
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	54	690	SH		SOLE		0	0	690
VERITEX HLDGS INC	COM	923451108	1	34	SH		SOLE		0	0	34
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	735	5,682	SH		SOLE		0	0	5,682
VASCULAR BIOGENICS LTD	COM	M96883109	1	500	SH		SOLE		0	0	500
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	960	5,855	SH		SOLE		0	0	5,855
VANGUARD INDEX FDS	SMALL CP ETF	922908751	280	1,909	SH		SOLE		0	0	1,909
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	4	32	SH		SOLE		0	0	32
VISA INC	COM CL A	92826C839	406	3,390	SH		SOLE		0	0	3,390
UNITED TECHNOLOGIES CORP	COM	913017109	252	2,006	SH		SOLE		0	0	2,006
U S PHYSICAL THERAPY INC	COM	90337L108	3	36	SH		SOLE		0	0	36
UNITED STATES OIL FUND LP	UNITS	91232N108	7	570	SH		SOLE		0	0	570
US BANCORP DEL	COM NEW	902973304	327	6,477	SH		SOLE		0	0	6,477
USA TECHNOLOGIES INC	COM NO PAR	90328S500	5	531	SH		SOLE		0	0	531
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	107	17,404	SH		SOLE		0	0	17,404
UNITED RENTALS INC	COM	911363109	51	294	SH		SOLE		0	0	294
UNITED PARCEL SERVICE INC	CL B	911312106	79	755	SH		SOLE		0	0	755
UNIT CORP	COM	909218109	3	141	SH		SOLE		0	0	141
UNION PAC CORP	COM	907818108	1,656	12,317	SH		SOLE		0	0	12,317
UNUM GROUP	COM	91529Y106	8	166	SH		SOLE		0	0	166
UNITI GROUP INC	COM	91325V108	18	1,097	SH		SOLE		0	0	1,097
UNITEDHEALTH GROUP INC	COM	91324P102	357	1,666	SH		SOLE		0	0	1,666
UNITED NAT FOODS INC	COM	911163103	48	1,120	SH		SOLE		0	0	1,120
UMPQUA HLDGS CORP	COM	904214103	16	743	SH		SOLE		0	0	743
UMB FINL CORP	COM	902788108	11	153	SH		SOLE		0	0	153
UNILEVER PLC	SPON ADR NEW	904767704	29	517	SH		SOLE		0	0	517
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	1	17	SH		SOLE		0	0	17
UGI CORP NEW	COM	902681105	2	51	SH		SOLE		0	0	51
DOMTAR CORP	COM NEW	257559203	7	176	SH		SOLE		0	0	176
UNIVERSAL FST PRODS INC	COM	913543104	2	66	SH		SOLE		0	0	66
ULTRA CLEAN HLDGS INC	COM	90385V107	1	75	SH		SOLE		0	0	75
UNITED CONTL HLDGS INC	COM	910047109	13	185	SH		SOLE		0	0	185
UNDER ARMOUR INC	CL A	904311107	1	79	SH		SOLE		0	0	79
TEXTRON INC	COM	883203101	13	213	SH		SOLE		0	0	213
TEXAS INSTRS INC	COM	882508104	113	1,092	SH		SOLE		0	0	1,092
TIME WARNER INC	COM NEW	887317303	247	2,611	SH		SOLE		0	0	2,611
TWITTER INC	COM	90184L102	58	1,998	SH		SOLE		0	0	1,998
TREX CO INC	COM	89531P105	1	11	SH		SOLE		0	0	11
2U INC	COM	90214J101	3	32	SH		SOLE		0	0	32
TWO HBRS INVT CORP	COM NEW	90187B408	26	1,669	SH		SOLE		0	0	1,669
TITAN INTL INC ILL	COM	88830M102	3	212	SH		SOLE		0	0	212
TIVITY HEALTH INC	COM	88870R102	6	141	SH		SOLE		0	0	141
TTM TECHNOLOGIES INC	COM	87305R109	1	89	SH		SOLE		0	0	89
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1	173	SH		SOLE		0	0	173
TORO CO	COM	891092108	177	2,839	SH		SOLE		0	0	2,839
TESARO INC	COM	881569107	0	8	SH		SOLE		0	0	8
TYSON FOODS INC	CL A	902494103	11	151	SH		SOLE		0	0	151
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	13	291	SH		SOLE		0	0	291
TESLA INC	COM	88160R101	55	208	SH		SOLE		0	0	208
TRAVELERS COMPANIES INC	COM	89417E109	379	2,731	SH		SOLE		0	0	2,731
TRANSUNION	COM	89400J107	1	18	SH		SOLE		0	0	18
TRUSTCO BK CORP N Y	COM	898349105	2	200	SH		SOLE		0	0	200
TRANSCANADA CORP	COM	89353D107	0	12	SH		SOLE		0	0	12
PRICE T ROWE GROUP INC	COM	74144T108	262	2,422	SH		SOLE		0	0	2,422
TROVAGENE INC	COM NEW	897238309	0	100	SH		SOLE		0	0	100
TRINITY INDS INC	COM	896522109	13	384	SH		SOLE		0	0	384
TARGA RES CORP	COM	87612G101	28	631	SH		SOLE		0	0	631
LENDINGTREE INC NEW	COM	52603B107	10	31	SH		SOLE		0	0	31
TAPESTRY INC	COM	876030107	9	175	SH		SOLE		0	0	175
TPI COMPOSITES INC	COM	87266J104	22	1,000	SH		SOLE		0	0	1,000
TOTAL S A	SPONSORED ADR	89151E109	26	455	SH		SOLE		0	0	455
TOLL BROTHERS INC	COM	889478103	1	12	SH		SOLE		0	0	12
T MOBILE US INC	COM	872590104	19	311	SH		SOLE		0	0	311
TIMKENSTEEL CORP	COM	887399103	1	69	SH		SOLE		0	0	69
THERMO FISHER SCIENTIFIC INC	COM	883556102	110	535	SH		SOLE		0	0	535
TORCHMARK CORP	COM	891027104	5	54	SH		SOLE		0	0	54
TAILORED BRANDS INC	COM	87403A107	3	134	SH		SOLE		0	0	134
TEEKAY CORPORATION	COM	Y8564W103	3	386	SH		SOLE		0	0	386
TJX COS INC NEW	COM	872540109	210	2,572	SH		SOLE		0	0	2,572
TEAM INC	COM	878155100	2	130	SH		SOLE		0	0	130
TIFFANY & CO NEW	COM	886547108	5	55	SH		SOLE		0	0	55
TIER REIT INC	COM NEW	88650V208	82	4,431	SH		SOLE		0	0	4,431
TREEHOUSE FOODS INC	COM	89469A104	8	206	SH		SOLE		0	0	206
THOR INDS INC	COM	885160101	1	13	SH		SOLE		0	0	13
HANOVER INS GROUP INC	COM	410867105	8	67	SH		SOLE		0	0	67
TARGET CORP	COM	87612E106	95	1,362	SH		SOLE		0	0	1,362
TEGNA INC	COM	87901J105	121	10,666	SH		SOLE		0	0	10,666
TEREX CORP NEW	COM	880779103	3	88	SH		SOLE		0	0	88
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	5	273	SH		SOLE		0	0	273
TERADYNE INC	COM	880770102	8	167	SH		SOLE		0	0	167
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	10	400	SH		SOLE		0	0	400
TELEPHONE & DATA SYS INC	COM NEW	879433829	6	208	SH		SOLE		0	0	208
TRANSDIGM GROUP INC	COM	893641100	40	130	SH		SOLE		0	0	130
TORONTO DOMINION BK ONT	COM NEW	891160509	4	68	SH		SOLE		0	0	68
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1	20	SH		SOLE		0	0	20
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	3	36	SH		SOLE		0	0	36
TRUEBLUE INC	COM	89785X101	2	69	SH		SOLE		0	0	69
MOLSON COORS BREWING CO	CL B	60871R209	11	150	SH		SOLE		0	0	150
AT&T INC	COM	00206R102	1,917	53,767	SH		SOLE		0	0	53,767
SYSCO CORP	COM	871829107	205	3,416	SH		SOLE		0	0	3,416
SYNALLOY CP DEL	COM	871565107	10	685	SH		SOLE		0	0	685
SYNTHETIC BIOLOGICS INC	COM	87164U102	0	500	SH		SOLE		0	0	500
SYMANTEC CORP	COM	871503108	153	5,921	SH		SOLE		0	0	5,921
SYKES ENTERPRISES INC	COM	871237103	20	679	SH		SOLE		0	0	679
STRYKER CORP	COM	863667101	4	26	SH		SOLE		0	0	26
SSGA ACTIVE ETF TR	MFS SYS GWT EQ	78467V889	1	12	SH		SOLE		0	0	12
SYNCHRONY FINL	COM	87165B103	64	1,915	SH		SOLE		0	0	1,915
SUNCOKE ENERGY INC	COM	86722A103	2	152	SH		SOLE		0	0	152
SOUTHWEST GAS HOLDINGS INC	COM	844895102	21	312	SH		SOLE		0	0	312
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1	23	SH		SOLE		0	0	23
SKYWORKS SOLUTIONS INC	COM	83088M102	51	510	SH		SOLE		0	0	510
STANLEY BLACK & DECKER INC	COM	854502101	96	629	SH		SOLE		0	0	629
SUPERNUS PHARMACEUTICALS INC	COM	868459108	4	97	SH		SOLE		0	0	97
SUMMIT MATLS INC	CL A	86614U100	1	33	SH		SOLE		0	0	33
SUNCOR ENERGY INC NEW	COM	867224107	13	365	SH		SOLE		0	0	365
CONSTELLATION BRANDS INC	CL A	21036P108	5	22	SH		SOLE		0	0	22
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	23	400	SH		SOLE		0	0	400
STARWOOD PPTY TR INC	COM	85571B105	40	1,907	SH		SOLE		0	0	1,907
STATE STR CORP	COM	857477103	48	483	SH		SOLE		0	0	483
STRAYER ED INC	COM	863236105	1	11	SH		SOLE		0	0	11
STORE CAP CORP	COM	862121100	19	759	SH		SOLE		0	0	759
STATOIL ASA	SPONSORED ADR	85771P102	10	440	SH		SOLE		0	0	440
STAMPS COM INC	COM NEW	852857200	4	18	SH		SOLE		0	0	18
STEEL DYNAMICS INC	COM	858119100	3	57	SH		SOLE		0	0	57
SUNTRUST BKS INC	COM	867914103	87	1,285	SH		SOLE		0	0	1,285
S & T BANCORP INC	COM	783859101	2	51	SH		SOLE		0	0	51
STAG INDL INC	COM	85254J102	12	500	SH		SOLE		0	0	500
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1	200	SH		SOLE		0	0	200
SEMPRA ENERGY	COM	816851109	106	955	SH		SOLE		0	0	955
SURMODICS INC	COM	868873100	1	33	SH		SOLE		0	0	33
SRC ENERGY INC	COM	78470V108	3	361	SH		SOLE		0	0	361
SPIRIT RLTY CAP INC NEW	COM	84860W102	1	180	SH		SOLE		0	0	180
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	0	34	SH		SOLE		0	0	34
SQUARE INC	CL A	852234103	9	189	SH		SOLE		0	0	189
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,153	8,180	SH		SOLE		0	0	8,180
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	79	2,690	SH		SOLE		0	0	2,690
SUNPOWER CORP	COM	867652406	0	8	SH		SOLE		0	0	8
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	21	2,500	SH		SOLE		0	0	2,500
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	4	247	SH		SOLE		0	0	247
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	20	419	SH		SOLE		0	0	419
S&P GLOBAL INC	COM	78409V104	44	229	SH		SOLE		0	0	229
SIMON PPTY GROUP INC NEW	COM	828806109	5	34	SH		SOLE		0	0	34
SPARTAN MTRS INC	COM	846819100	21	1,200	SH		SOLE		0	0	1,200
SONOCO PRODS CO	COM	835495102	1	28	SH		SOLE		0	0	28
RENESOLA LTD	SPONSORED ADS	75971T301	0	6	SH		SOLE		0	0	6
SOHU COM INC	COM	83408W103	3	100	SH		SOLE		0	0	100
SOUTHERN CO	COM	842587107	250	5,599	SH		SOLE		0	0	5,599
SUNESIS PHARMACEUTICALS INC	COM PAR	867328700	0	23	SH		SOLE		0	0	23
SYNOPSYS INC	COM	871607107	2	28	SH		SOLE		0	0	28
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	3	166	SH		SOLE		0	0	166
SENESTECH INC	COM	81720R109	138	269,774	SH		SOLE		0	0	269,774
SONY CORP	SPONSORED ADR	835699307	22	446	SH		SOLE		0	0	446
SLEEP NUMBER CORP	COM	83125X103	2	59	SH		SOLE		0	0	59
SNAP INC	CL A	83304A106	32	2,000	SH		SOLE		0	0	2,000
SNAP ON INC	COM	833034101	363	2,458	SH		SOLE		0	0	2,458
SEMTECH CORP	COM	816850101	1	19	SH		SOLE		0	0	19
STANDARD MTR PRODS INC	COM	853666105	1	20	SH		SOLE		0	0	20
SCOTTS MIRACLE GRO CO	CL A	810186106	4	43	SH		SOLE		0	0	43
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	17	2,016	SH		SOLE		0	0	2,016
SM ENERGY CO	COM	78454L100	753	41,769	SH		SOLE		0	0	41,769
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	15	64	SH		SOLE		0	0	64
ISHARES SILVER TRUST	ISHARES	46428Q109	2	160	SH		SOLE		0	0	160
SOLAR CAP LTD	COM	83413U100	1	25	SH		SOLE		0	0	25
ISHARES TR	0-5YR INVT GR CP	46434V100	88	1,774	SH		SOLE		0	0	1,774
SLM CORP	COM	78442P106	2	179	SH		SOLE		0	0	179
U S SILICA HLDGS INC	COM	90346E103	2	73	SH		SOLE		0	0	73
SCHLUMBERGER LTD	COM	806857108	211	3,265	SH		SOLE		0	0	3,265
SKYWEST INC	COM	830879102	8	139	SH		SOLE		0	0	139
TANGER FACTORY OUTLET CTRS I	COM	875465106	1	49	SH		SOLE		0	0	49
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1	150	SH		SOLE		0	0	150
SMUCKER J M CO	COM NEW	832696405	4	29	SH		SOLE		0	0	29
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1	9	SH		SOLE		0	0	9
SIRIUS XM HLDGS INC	COM	82968B103	11	1,698	SH		SOLE		0	0	1,698
SELECT INCOME REIT	COM SH BEN INT	81618T100	22	1,135	SH		SOLE		0	0	1,135
SIGMA DESIGNS INC	COM	826565103	2	243	SH		SOLE		0	0	243
SELECTIVE INS GROUP INC	COM	816300107	30	497	SH		SOLE		0	0	497
SIGNET JEWELERS LIMITED	SHS	G81276100	2	50	SH		SOLE		0	0	50
SHERWIN WILLIAMS CO	COM	824348106	15	37	SH		SOLE		0	0	37
SHIRE PLC	SPONSORED ADR	82481R106	46	308	SH		SOLE		0	0	308
SHOPIFY INC	CL A	82509L107	1	10	SH		SOLE		0	0	10
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	87	1,825	SH		SOLE		0	0	1,825
SCHULMAN A INC	COM	808194104	1	30	SH		SOLE		0	0	30
SHAKE SHACK INC	CL A	819047101	5	125	SH		SOLE		0	0	125
SCIENTIFIC GAMES CORP	COM	80874P109	13	316	SH		SOLE		0	0	316
SANGAMO THERAPEUTICS INC	COM	800677106	23	1,200	SH		SOLE		0	0	1,200
FANG HLDGS LTD	ADR	30711Y102	1	250	SH		SOLE		0	0	250
SPROUTS FMRS MKT INC	COM	85208M102	7	300	SH		SOLE		0	0	300
SENECA FOODS CORP NEW	CL A	817070501	1	19	SH		SOLE		0	0	19
SELECT MED HLDGS CORP	COM	81619Q105	3	160	SH		SOLE		0	0	160
SEI INVESTMENTS CO	COM	784117103	7	89	SH		SOLE		0	0	89
SEALED AIR CORP NEW	COM	81211K100	5	125	SH		SOLE		0	0	125
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3	64	SH		SOLE		0	0	64
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	748	8,199	SH		SOLE		0	0	8,199
ALPS ETF TR	SECTR DIV DOGS	00162Q858	2	35	SH		SOLE		0	0	35
ISHARES TR	EAFE SML CP ETF	464288273	61	936	SH		SOLE		0	0	936
SHOE CARNIVAL INC	COM	824889109	2	64	SH		SOLE		0	0	64
SERVICE CORP INTL	COM	817565104	2	44	SH		SOLE		0	0	44
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	23	450	SH		SOLE		0	0	450
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	25	398	SH		SOLE		0	0	398
SCHWAB CHARLES CORP NEW	COM	808513105	448	8,570	SH		SOLE		0	0	8,570
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	338	6,399	SH		SOLE		0	0	6,399
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	36	650	SH		SOLE		0	0	650
SCHOLASTIC CORP	COM	807066105	1	19	SH		SOLE		0	0	19
SCHWAB STRATEGIC TR	US REIT ETF	808524847	67	1,747	SH		SOLE		0	0	1,747
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	278	3,871	SH		SOLE		0	0	3,871
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	198	5,861	SH		SOLE		0	0	5,861
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	125	4,360	SH		SOLE		0	0	4,360
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	73	1,491	SH		SOLE		0	0	1,491
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	306	4,796	SH		SOLE		0	0	4,796
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	60	874	SH		SOLE		0	0	874
SCANA CORP NEW	COM	80589M102	22	589	SH		SOLE		0	0	589
STARBUCKS CORP	COM	855244109	546	9,426	SH		SOLE		0	0	9,426
SABRA HEALTH CARE REIT INC	COM	78573L106	2	101	SH		SOLE		0	0	101
SIGNATURE BK NEW YORK N Y	COM	82669G104	12	88	SH		SOLE		0	0	88
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	92	540	SH		SOLE		0	0	540
ECHOSTAR CORP	CL A	278768106	2	43	SH		SOLE		0	0	43
SAP SE	SPON ADR	803054204	22	210	SH		SOLE		0	0	210
SANMINA CORPORATION	COM	801056102	1	55	SH		SOLE		0	0	55
SANDSTORM GOLD LTD	COM NEW	80013R206	10	2,100	SH		SOLE		0	0	2,100
SONIC AUTOMOTIVE INC	CL A	83545G102	1	73	SH		SOLE		0	0	73
SAFETY INCOME & GROWTH INC	COM	78649D104	3	195	SH		SOLE		0	0	195
SPRINT CORP	COM SER 1	85207U105	1	182	SH		SOLE		0	0	182
RAYONIER INC	COM	754907103	100	2,842	SH		SOLE		0	0	2,842
RAYONIER ADVANCED MATLS INC	COM	75508B104	17	810	SH		SOLE		0	0	810
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	10	79	SH		SOLE		0	0	79
ROYAL BK CDA MONTREAL QUE	COM	780087102	2	22	SH		SOLE		0	0	22
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	43	1,077	SH		SOLE		0	0	1,077
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	13	280	SH		SOLE		0	0	280
RAYTHEON CO	COM NEW	755111507	535	2,477	SH		SOLE		0	0	2,477
RTI SURGICAL INC	COM	74975N105	1	302	SH		SOLE		0	0	302
RUDOLPH TECHNOLOGIES INC	COM	781270103	1	48	SH		SOLE		0	0	48
REPUBLIC SVCS INC	COM	760759100	16	241	SH		SOLE		0	0	241
RELIANCE STEEL & ALUMINUM CO	COM	759509102	12	136	SH		SOLE		0	0	136
DONNELLEY R R & SONS CO	COM	257867200	1	82	SH		SOLE		0	0	82
RANGE RES CORP	COM	75281A109	1	36	SH		SOLE		0	0	36
RPX CORP	COM	74972G103	2	233	SH		SOLE		0	0	233
ROSS STORES INC	COM	778296103	61	778	SH		SOLE		0	0	778
ROPER TECHNOLOGIES INC	COM	776696106	29	103	SH		SOLE		0	0	103
ROCKWELL AUTOMATION INC	COM	773903109	47	272	SH		SOLE		0	0	272
GIBRALTAR INDS INC	COM	374689107	1	29	SH		SOLE		0	0	29
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	7	49	SH		SOLE		0	0	49
RMR GROUP INC	CL A	74967R106	1	15	SH		SOLE		0	0	15
RAMBUS INC DEL	COM	750917106	2	180	SH		SOLE		0	0	180
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	38	1,450	SH		SOLE		0	0	1,450
RALPH LAUREN CORP	CL A	751212101	2	20	SH		SOLE		0	0	20
RAYMOND JAMES FINANCIAL INC	COM	754730109	2	17	SH		SOLE		0	0	17
RIOT BLOCKCHAIN INC	COM	767292105	0	3	SH		SOLE		0	0	3
RIO TINTO PLC	SPONSORED ADR	767204100	12	240	SH		SOLE		0	0	240
TRANSOCEAN LTD	REG SHS	H8817H100	3	316	SH		SOLE		0	0	316
RCI HOSPITALITY HLDGS INC	COM	74934Q108	8	288	SH		SOLE		0	0	288
RED HAT INC	COM	756577102	2	13	SH		SOLE		0	0	13
ROBERT HALF INTL INC	COM	770323103	5	83	SH		SOLE		0	0	83
RH	COM	74967X103	4	40	SH		SOLE		0	0	40
REPLIGEN CORP	COM	759916109	3	82	SH		SOLE		0	0	82
REINSURANCE GROUP AMER INC	COM NEW	759351604	2	12	SH		SOLE		0	0	12
REX AMERICAN RESOURCES CORP	COM	761624105	1	9	SH		SOLE		0	0	9
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189F742	0	6	SH		SOLE		0	0	6
RELX PLC	SPONSORED ADR	759530108	13	612	SH		SOLE		0	0	612
REGENERON PHARMACEUTICALS	COM	75886F107	1	3	SH		SOLE		0	0	3
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	63	536	SH		SOLE		0	0	536
ROCKY BRANDS INC	COM	774515100	4	199	SH		SOLE		0	0	199
RENT A CTR INC NEW	COM	76009N100	2	197	SH		SOLE		0	0	197
RYDER SYS INC	COM	783549108	18	250	SH		SOLE		0	0	250
RESTAURANT BRANDS INTL INC	COM	76131D103	26	456	SH		SOLE		0	0	456
QUALITY SYS INC	COM	747582104	2	180	SH		SOLE		0	0	180
QORVO INC	COM	74736K101	1	9	SH		SOLE		0	0	9
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	202	1,262	SH		SOLE		0	0	1,262
QUINSTREET INC	COM	74874Q100	1	94	SH		SOLE		0	0	94
QUORUM HEALTH CORP	COM	74909E106	2	233	SH		SOLE		0	0	233
QIAGEN NV	SHS NEW	N72482123	2	52	SH		SOLE		0	0	52
QUALCOMM INC	COM	747525103	473	8,539	SH		SOLE		0	0	8,539
QAD INC	CL B	74727D207	0	5	SH		SOLE		0	0	5
QAD INC	CL A	74727D306	1	20	SH		SOLE		0	0	20
PAYPAL HLDGS INC	COM	70450Y103	30	389	SH		SOLE		0	0	389
PIONEER NAT RES CO	COM	723787107	49	284	SH		SOLE		0	0	284
PRAXAIR INC	COM	74005P104	132	913	SH		SOLE		0	0	913
PRUDENTIAL PLC	ADR	74435K204	29	558	SH		SOLE		0	0	558
PATTERSON UTI ENERGY INC	COM	703481101	3	195	SH		SOLE		0	0	195
PHILLIPS 66	COM	718546104	267	2,779	SH		SOLE		0	0	2,779
PURE STORAGE INC	CL A	74624M102	1,002	50,239	SH		SOLE		0	0	50,239
PRICESMART INC	COM	741511109	235	2,815	SH		SOLE		0	0	2,815
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	16	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	6	105	SH		SOLE		0	0	105
PUBLIC STORAGE	COM	74460D109	12	61	SH		SOLE		0	0	61
PRUDENTIAL FINL INC	COM	744320102	56	541	SH		SOLE		0	0	541
PRIMERICA INC	COM	74164M108	19	200	SH		SOLE		0	0	200
PROGRESS SOFTWARE CORP	COM	743312100	15	387	SH		SOLE		0	0	387
PERRIGO CO PLC	SHS	G97822103	1	10	SH		SOLE		0	0	10
PRANA BIOTECHNOLOGY LTD	SPON ADR NEW	739727204	0	16	SH		SOLE		0	0	16
PPL CORP	COM	69351T106	5	183	SH		SOLE		0	0	183
PPG INDS INC	COM	693506107	432	3,870	SH		SOLE		0	0	3,870
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	21	362	SH		SOLE		0	0	362
POWER INTEGRATIONS INC	COM	739276103	2	29	SH		SOLE		0	0	29
POST HLDGS INC	COM	737446104	14	179	SH		SOLE		0	0	179
POOL CORPORATION	COM	73278L105	26	177	SH		SOLE		0	0	177
PINNACLE WEST CAP CORP	COM	723484101	422	5,292	SH		SOLE		0	0	5,292
PENTAIR PLC	SHS	G7S00T104	2	23	SH		SOLE		0	0	23
PNM RES INC	COM	69349H107	106	2,767	SH		SOLE		0	0	2,767
PNC FINL SVCS GROUP INC	COM	693475105	46	303	SH		SOLE		0	0	303
PENNYMAC MTG INVT TR	COM	70931T103	1	76	SH		SOLE		0	0	76
PHILIP MORRIS INTL INC	COM	718172109	832	8,366	SH		SOLE		0	0	8,366
PLEXUS CORP	COM	729132100	12	203	SH		SOLE		0	0	203
PLUG POWER INC	COM NEW	72919P202	0	35	SH		SOLE		0	0	35
CHILDRENS PL INC	COM	168905107	2	13	SH		SOLE		0	0	13
PLUMAS BANCORP	COM	729273102	87	3,497	SH		SOLE		0	0	3,497
PERKINELMER INC	COM	714046109	6	78	SH		SOLE		0	0	78
PACKAGING CORP AMER	COM	695156109	46	409	SH		SOLE		0	0	409
PIPER JAFFRAY COS	COM	724078100	1	15	SH		SOLE		0	0	15
POLARIS INDS INC	COM	731068102	0	4	SH		SOLE		0	0	4
PANHANDLE OIL AND GAS INC	CL A	698477106	29	1,500	SH		SOLE		0	0	1,500
PULTE GROUP INC	COM	745867101	1	45	SH		SOLE		0	0	45
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	0	10	SH		SOLE		0	0	10
PARKER HANNIFIN CORP	COM	701094104	2	13	SH		SOLE		0	0	13
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	133	9,087	SH		SOLE		0	0	9,087
PROGRESSIVE CORP OHIO	COM	743315103	14	235	SH		SOLE		0	0	235
PROCTER AND GAMBLE CO	COM	742718109	1,180	14,884	SH		SOLE		0	0	14,884
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	47	2,453	SH		SOLE		0	0	2,453
PRINCIPAL FINL GROUP INC	COM	74251V102	43	707	SH		SOLE		0	0	707
PFIZER INC	COM	717081103	2,484	69,987	SH		SOLE		0	0	69,987
PINNACLE FOODS INC DEL	COM	72348P104	6	105	SH		SOLE		0	0	105
PETMED EXPRESS INC	COM	716382106	1	14	SH		SOLE		0	0	14
PEPSICO INC	COM	713448108	1,897	17,381	SH		SOLE		0	0	17,381
PENUMBRA INC	COM	70975L107	1	8	SH		SOLE		0	0	8
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	7	145	SH		SOLE		0	0	145
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	4	280	SH		SOLE		0	0	280
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2	97	SH		SOLE		0	0	97
PDL BIOPHARMA INC	COM	69329Y104	1	295	SH		SOLE		0	0	295
PDF SOLUTIONS INC	COM	693282105	1	49	SH		SOLE		0	0	49
PDC ENERGY INC	COM	69327R101	1	16	SH		SOLE		0	0	16
PC TEL INC	COM	69325Q105	6	787	SH		SOLE		0	0	787
PG&E CORP	COM	69331C108	8	193	SH		SOLE		0	0	193
PACCAR INC	COM	693718108	9	131	SH		SOLE		0	0	131
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	212	15,000	SH		SOLE		0	0	15,000
PITNEY BOWES INC	COM	724479100	6	542	SH		SOLE		0	0	542
PBF ENERGY INC	CL A	69318G106	5	141	SH		SOLE		0	0	141
PEOPLES UNITED FINANCIAL INC	COM	712704105	4	190	SH		SOLE		0	0	190
PAYCHEX INC	COM	704326107	3	56	SH		SOLE		0	0	56
PAYCOM SOFTWARE INC	COM	70432V102	2	23	SH		SOLE		0	0	23
PATRICK INDS INC	COM	703343103	1	22	SH		SOLE		0	0	22
PALO ALTO NETWORKS INC	COM	697435105	2	10	SH		SOLE		0	0	10
ETFS PALLADIUM TR	SH BEN INT	26923A106	27	300	SH		SOLE		0	0	300
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1	27	SH		SOLE		0	0	27
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	1	77	SH		SOLE		0	0	77
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4	200	SH		SOLE		0	0	200
PANDORA MEDIA INC	COM	698354107	6	1,190	SH		SOLE		0	0	1,190
BANK OF THE OZARKS	COM	063904106	24	489	SH		SOLE		0	0	489
OCCIDENTAL PETE CORP DEL	COM	674599105	1,003	15,446	SH		SOLE		0	0	15,446
OUTFRONT MEDIA INC	COM	69007J106	1	28	SH		SOLE		0	0	28
ORASURE TECHNOLOGIES INC	COM	68554V108	2	96	SH		SOLE		0	0	96
OVERSTOCK COM INC DEL	COM	690370101	1	16	SH		SOLE		0	0	16
ORION GROUP HOLDINGS INC	COM	68628V308	3	436	SH		SOLE		0	0	436
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	35	142	SH		SOLE		0	0	142
OLD REP INTL CORP	COM	680223104	3	150	SH		SOLE		0	0	150
ORACLE CORP	COM	68389X105	247	5,396	SH		SOLE		0	0	5,396
OCEAN PWR TECHNOLOGIES INC	COM PAR $	674870407	0	3	SH		SOLE		0	0	3
OPUS BK IRVINE CALIF	COM	684000102	1	30	SH		SOLE		0	0	30
ON SEMICONDUCTOR CORP	COM	682189105	6	264	SH		SOLE		0	0	264
OMNOVA SOLUTIONS INC	COM	682129101	1	72	SH		SOLE		0	0	72
OMNICOM GROUP INC	COM	681919106	6	89	SH		SOLE		0	0	89
JANUS DETROIT STR TR	LONG TERM CARE	47103U407	23	1,000	SH		SOLE		0	0	1,000
ONEOK INC NEW	COM	682680103	219	3,842	SH		SOLE		0	0	3,842
OCEANEERING INTL INC	COM	675232102	1	29	SH		SOLE		0	0	29
OMEGA HEALTHCARE INVS INC	COM	681936100	28	1,019	SH		SOLE		0	0	1,019
OGE ENERGY CORP	COM	670837103	7	205	SH		SOLE		0	0	205
ORTHOFIX INTL N V	COM	N6748L102	1	14	SH		SOLE		0	0	14
OLD DOMINION FGHT LINES INC	COM	679580100	26	179	SH		SOLE		0	0	179
OWENS CORNING NEW	COM	690742101	2	27	SH		SOLE		0	0	27
ORBITAL ATK INC	COM	68557N103	2	16	SH		SOLE		0	0	16
REALTY INCOME CORP	COM	756109104	9	171	SH		SOLE		0	0	171
NEW YORK CMNTY BANCORP INC	COM	649445103	33	2,537	SH		SOLE		0	0	2,537
NXT ID INC	COM NEW	67091J206	0	100	SH		SOLE		0	0	100
NXP SEMICONDUCTORS N V	COM	N6596X109	133	1,140	SH		SOLE		0	0	1,140
NEWS CORP NEW	CL A	65249B109	1	68	SH		SOLE		0	0	68
NORTHWEST NAT GAS CO	COM	667655104	22	374	SH		SOLE		0	0	374
NEWELL BRANDS INC	COM	651229106	9	354	SH		SOLE		0	0	354
NORTHWESTERN CORP	COM NEW	668074305	16	294	SH		SOLE		0	0	294
NUVECTRA CORP	COM	67075N108	1	115	SH		SOLE		0	0	115
NOVARTIS A G	SPONSORED ADR	66987V109	106	1,310	SH		SOLE		0	0	1,310
NVIDIA CORP	COM	67066G104	126	545	SH		SOLE		0	0	545
NOVAVAX INC	COM	670002104	0	200	SH		SOLE		0	0	200
NU SKIN ENTERPRISES INC	CL A	67018T105	36	487	SH		SOLE		0	0	487
NUCOR CORP	COM	670346105	122	2,000	SH		SOLE		0	0	2,000
NORTHERN TR CORP	COM	665859104	1	9	SH		SOLE		0	0	9
NUTRI SYS INC NEW	COM	67069D108	2	64	SH		SOLE		0	0	64
NUTRIEN LTD	COM	67077M108	17	360	SH		SOLE		0	0	360
NETGEAR INC	COM	64111Q104	2	39	SH		SOLE		0	0	39
TORTOISE MLP FD INC	COM	89148B101	28	1,783	SH		SOLE		0	0	1,783
NETAPP INC	COM	64110D104	7	118	SH		SOLE		0	0	118
NORFOLK SOUTHERN CORP	COM	655844108	503	3,703	SH		SOLE		0	0	3,703
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	35	2,127	SH		SOLE		0	0	2,127
NRG ENERGY INC	COM NEW	629377508	13	433	SH		SOLE		0	0	433
NEWPARK RES INC	COM PAR $.01NEW	651718504	1	145	SH		SOLE		0	0	145
ENPRO INDS INC	COM	29355X107	16	207	SH		SOLE		0	0	207
NEENAH INC	COM	640079109	96	1,223	SH		SOLE		0	0	1,223
SERVICENOW INC	COM	81762P102	29	178	SH		SOLE		0	0	178
NATIONAL OILWELL VARCO INC	COM	637071101	13	343	SH		SOLE		0	0	343
NORTHROP GRUMMAN CORP	COM	666807102	310	888	SH		SOLE		0	0	888
PROSHARES TR	S&P 500 DV ARIST	74348A467	110	1,766	SH		SOLE		0	0	1,766
NATIONAL RETAIL PPTYS INC	COM	637417106	3	65	SH		SOLE		0	0	65
ANNALY CAP MGMT INC	COM	035710409	100	9,626	SH		SOLE		0	0	9,626
NEKTAR THERAPEUTICS	COM	640268108	20	192	SH		SOLE		0	0	192
NIKE INC	CL B	654106103	35	531	SH		SOLE		0	0	531
NEW JERSEY RES	COM	646025106	29	720	SH		SOLE		0	0	720
NISOURCE INC	COM	65473P105	141	5,881	SH		SOLE		0	0	5,881
INGEVITY CORP	COM	45688C107	1	11	SH		SOLE		0	0	11
NEWFIELD EXPL CO	COM	651290108	49	2,000	SH		SOLE		0	0	2,000
NETFLIX INC	COM	64110L106	156	527	SH		SOLE		0	0	527
NATIONAL FUEL GAS CO N J	COM	636180101	3	62	SH		SOLE		0	0	62
NEW MEDIA INVT GROUP INC	COM	64704V106	1	47	SH		SOLE		0	0	47
NEOGEN CORP	COM	640491106	2	28	SH		SOLE		0	0	28
NEWMONT MINING CORP	COM	651639106	98	2,516	SH		SOLE		0	0	2,516
NEXTERA ENERGY INC	COM	65339F101	6	37	SH		SOLE		0	0	37
NOBLE CORP PLC	SHS USD	G65431101	2	483	SH		SOLE		0	0	483
NCR CORP NEW	COM	62886E108	4	137	SH		SOLE		0	0	137
NAVIGANT CONSULTING INC	COM	63935N107	1	42	SH		SOLE		0	0	42
NABORS INDUSTRIES LTD	SHS	G6359F103	7	941	SH		SOLE		0	0	941
NOBLE ENERGY INC	COM	655044105	3	91	SH		SOLE		0	0	91
NATURES SUNSHINE PRODUCTS IN	COM	639027101	1	96	SH		SOLE		0	0	96
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	22	2,000	SH		SOLE		0	0	2,000
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	61	1,000	SH		SOLE		0	0	1,000
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	31	2,000	SH		SOLE		0	0	2,000
MYLAN N V	SHS EURO	N59465109	1	24	SH		SOLE		0	0	24
MYRIAD GENETICS INC	COM	62855J104	1	41	SH		SOLE		0	0	41
MAXIM INTEGRATED PRODS INC	COM	57772K101	11	186	SH		SOLE		0	0	186
MURPHY OIL CORP	COM	626717102	5	190	SH		SOLE		0	0	190
ISHARES TR	NATIONAL MUN ETF	464288414	53	487	SH		SOLE		0	0	487
MICRON TECHNOLOGY INC	COM	595112103	6	110	SH		SOLE		0	0	110
MINERALS TECHNOLOGIES INC	COM	603158106	8	122	SH		SOLE		0	0	122
MERITAGE HOMES CORP	COM	59001A102	1	27	SH		SOLE		0	0	27
M & T BK CORP	COM	55261F104	32	173	SH		SOLE		0	0	173
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2	66	SH		SOLE		0	0	66
MSC INDL DIRECT INC	CL A	553530106	4	39	SH		SOLE		0	0	39
MOTOROLA SOLUTIONS INC	COM NEW	620076307	17	157	SH		SOLE		0	0	157
MICROSOFT CORP	COM	594918104	4,164	45,623	SH		SOLE		0	0	45,623
MSCI INC	COM	55354G100	5	31	SH		SOLE		0	0	31
MICROSEMI CORP	COM	595137100	4	63	SH		SOLE		0	0	63
MORGAN STANLEY	COM NEW	617446448	23	417	SH		SOLE		0	0	417
MARATHON OIL CORP	COM	565849106	8	507	SH		SOLE		0	0	507
MERCK & CO INC	COM	58933Y105	979	17,977	SH		SOLE		0	0	17,977
MARATHON PETE CORP	COM	56585A102	203	2,774	SH		SOLE		0	0	2,774
MOVADO GROUP INC	COM	624580106	1	27	SH		SOLE		0	0	27
MONSANTO CO NEW	COM	61166W101	96	820	SH		SOLE		0	0	820
ALTRIA GROUP INC	COM	02209S103	1,060	17,005	SH		SOLE		0	0	17,005
MOMENTA PHARMACEUTICALS INC	COM	60877T100	1	73	SH		SOLE		0	0	73
MONSTER BEVERAGE CORP NEW	COM	61174X109	2	28	SH		SOLE		0	0	28
MCCLATCHY CO	CL A NEW	579489303	0	36	SH		SOLE		0	0	36
MERIT MED SYS INC	COM	589889104	3	75	SH		SOLE		0	0	75
3M CO	COM	88579Y101	5,006	22,804	SH		SOLE		0	0	22,804
MARSH & MCLENNAN COS INC	COM	571748102	83	1,009	SH		SOLE		0	0	1,009
MARTIN MARIETTA MATLS INC	COM	573284106	14	67	SH		SOLE		0	0	67
MARKEL CORP	COM	570535104	37	32	SH		SOLE		0	0	32
MCCORMICK & CO INC	COM NON VTG	579780206	3	30	SH		SOLE		0	0	30
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	4	125	SH		SOLE		0	0	125
AG MTG INVT TR INC	COM	001228105	2	100	SH		SOLE		0	0	100
MOBILE MINI INC	COM	60740F105	2	36	SH		SOLE		0	0	36
MIDDLEBY CORP	COM	596278101	7	59	SH		SOLE		0	0	59
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1	14	SH		SOLE		0	0	14
MOHAWK INDS INC	COM	608190104	15	63	SH		SOLE		0	0	63
MGM RESORTS INTERNATIONAL	COM	552953101	2	45	SH		SOLE		0	0	45
MAGELLAN HEALTH INC	COM NEW	559079207	2	20	SH		SOLE		0	0	20
MONEYGRAM INTL INC	COM NEW	60935Y208	3	300	SH		SOLE		0	0	300
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	13	894	SH		SOLE		0	0	894
MANULIFE FINL CORP	COM	56501R106	5	245	SH		SOLE		0	0	245
MFA FINL INC	COM	55272X102	3	380	SH		SOLE		0	0	380
METLIFE INC	COM	59156R108	76	1,657	SH		SOLE		0	0	1,657
METHODE ELECTRS INC	COM	591520200	2	47	SH		SOLE		0	0	47
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	21	133	SH		SOLE		0	0	133
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	18	53	SH		SOLE		0	0	53
MDU RES GROUP INC	COM	552690109	61	2,149	SH		SOLE		0	0	2,149
MEDTRONIC PLC	SHS	G5960L103	556	6,931	SH		SOLE		0	0	6,931
MEDIDATA SOLUTIONS INC	COM	58471A105	2	38	SH		SOLE		0	0	38
MONDELEZ INTL INC	CL A	609207105	286	6,855	SH		SOLE		0	0	6,855
MEDICINES CO	COM	584688105	1	21	SH		SOLE		0	0	21
M D C HLDGS INC	COM	552676108	1	31	SH		SOLE		0	0	31
MEDNAX INC	COM	58502B106	3	50	SH		SOLE		0	0	50
MOODYS CORP	COM	615369105	43	268	SH		SOLE		0	0	268
MCKESSON CORP	COM	58155Q103	215	1,525	SH		SOLE		0	0	1,525
MICROCHIP TECHNOLOGY INC	COM	595017104	37	400	SH		SOLE		0	0	400
MCDONALDS CORP	COM	580135101	3,949	25,256	SH		SOLE		0	0	25,256
MATTHEWS INTL CORP	CL A	577128101	10	195	SH		SOLE		0	0	195
MATTEL INC	COM	577081102	1	49	SH		SOLE		0	0	49
MASIMO CORP	COM	574795100	1	17	SH		SOLE		0	0	17
MARRIOTT INTL INC NEW	CL A	571903202	9	66	SH		SOLE		0	0	66
MACERICH CO	COM	554382101	3	59	SH		SOLE		0	0	59
MID AMER APT CMNTYS INC	COM	59522J103	2	22	SH		SOLE		0	0	22
MASTERCARD INCORPORATED	CL A	57636Q104	340	1,943	SH		SOLE		0	0	1,943
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1	261	SH		SOLE		0	0	261
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	33	308	SH		SOLE		0	0	308
LSB INDS INC	COM	502160104	1	99	SH		SOLE		0	0	99
LAMB WESTON HLDGS INC	COM	513272104	40	691	SH		SOLE		0	0	691
SOUTHWEST AIRLS CO	COM	844741108	56	973	SH		SOLE		0	0	973
LEUCADIA NATL CORP	COM	527288104	5	234	SH		SOLE		0	0	234
LEGACY TEX FINL GROUP INC	COM	52471Y106	2	51	SH		SOLE		0	0	51
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	10	256	SH		SOLE		0	0	256
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	4	103	SH		SOLE		0	0	103
LAM RESEARCH CORP	COM	512807108	11	52	SH		SOLE		0	0	52
LIQUIDITY SERVICES INC	COM	53635B107	2	337	SH		SOLE		0	0	337
ISHARES TR	IBOXX INV CP ETF	464287242	49	419	SH		SOLE		0	0	419
LIVEPERSON INC	COM	538146101	1	56	SH		SOLE		0	0	56
LOWES COS INC	COM	548661107	436	4,967	SH		SOLE		0	0	4,967
LOGMEIN INC	COM	54142L109	3	25	SH		SOLE		0	0	25
LANTHEUS HLDGS INC	COM	516544103	1	42	SH		SOLE		0	0	42
ALLIANT ENERGY CORP	COM	018802108	15	355	SH		SOLE		0	0	355
CHENIERE ENERGY INC	COM NEW	16411R208	10	191	SH		SOLE		0	0	191
LINCOLN NATL CORP IND	COM	534187109	56	771	SH		SOLE		0	0	771
LOCKHEED MARTIN CORP	COM	539830109	901	2,666	SH		SOLE		0	0	2,666
LUMINEX CORP DEL	COM	55027E102	1	70	SH		SOLE		0	0	70
LEMAITRE VASCULAR INC	COM	525558201	1	34	SH		SOLE		0	0	34
LILLY ELI & CO	COM	532457108	1,275	16,481	SH		SOLE		0	0	16,481
L3 TECHNOLOGIES INC	COM	502413107	4	17	SH		SOLE		0	0	17
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1	61	SH		SOLE		0	0	61
LSC COMMUNICATIONS INC	COM	50218P107	1	80	SH		SOLE		0	0	80
LKQ CORP	COM	501889208	1	19	SH		SOLE		0	0	19
LUMENTUM HLDGS INC	COM	55024U109	4	70	SH		SOLE		0	0	70
LENNOX INTL INC	COM	526107107	166	814	SH		SOLE		0	0	814
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3	20	SH		SOLE		0	0	20
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	3	18	SH		SOLE		0	0	18
LGI HOMES INC	COM	50187T106	1	18	SH		SOLE		0	0	18
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	5	128	SH		SOLE		0	0	128
LENNAR CORP	CL B	526057302	0	3	SH		SOLE		0	0	3
LENNAR CORP	CL A	526057104	11	186	SH		SOLE		0	0	186
LEGGETT & PLATT INC	COM	524660107	9	203	SH		SOLE		0	0	203
LINCOLN ELEC HLDGS INC	COM	533900106	2	19	SH		SOLE		0	0	19
LEAR CORP	COM NEW	521865204	5	28	SH		SOLE		0	0	28
LEIDOS HLDGS INC	COM	525327102	17	262	SH		SOLE		0	0	262
LCI INDS	COM	50189K103	1	11	SH		SOLE		0	0	11
LANNET INC	COM	516012101	1	33	SH		SOLE		0	0	33
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2	75	SH		SOLE		0	0	75
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1	21	SH		SOLE		0	0	21
LIBERTY BROADBAND CORP	COM SER C	530307305	17	194	SH		SOLE		0	0	194
LIBERTY BROADBAND CORP	COM SER A	530307107	5	62	SH		SOLE		0	0	62
LAMAR ADVERTISING CO NEW	CL A	512816109	4	55	SH		SOLE		0	0	55
LITHIA MTRS INC	CL A	536797103	1	7	SH		SOLE		0	0	7
LOEWS CORP	COM	540424108	15	300	SH		SOLE		0	0	300
KVH INDS INC	COM	482738101	1	63	SH		SOLE		0	0	63
DEUTSCHE MUN INCOME	COM	25160C106	10	886	SH		SOLE		0	0	886
KANSAS CITY SOUTHERN	COM NEW	485170302	5	50	SH		SOLE		0	0	50
KAPSTONE PAPER & PACKAGING C	COM	48562P103	4	112	SH		SOLE		0	0	112
KITE RLTY GROUP TR	COM NEW	49803T300	2	123	SH		SOLE		0	0	123
KRATON CORPORATION	COM	50077C106	2	34	SH		SOLE		0	0	34
KROGER CO	COM	501044101	4	160	SH		SOLE		0	0	160
KOPIN CORP	COM	500600101	2	504	SH		SOLE		0	0	504
COCA COLA CO	COM	191216100	296	6,817	SH		SOLE		0	0	6,817
KNOLL INC	COM NEW	498904200	3	139	SH		SOLE		0	0	139
KINDRED HEALTHCARE INC	COM	494580103	1	116	SH		SOLE		0	0	116
CARMAX INC	COM	143130102	28	456	SH		SOLE		0	0	456
KENNAMETAL INC	COM	489170100	6	148	SH		SOLE		0	0	148
KINDER MORGAN INC DEL	PFD SER A	49456B200	5	167	SH		SOLE		0	0	167
KINDER MORGAN INC DEL	COM	49456B101	32	2,105	SH		SOLE		0	0	2,105
KIMBERLY CLARK CORP	COM	494368103	2,056	18,673	SH		SOLE		0	0	18,673
KULICKE & SOFFA INDS INC	COM	501242101	3	115	SH		SOLE		0	0	115
KLA-TENCOR CORP	COM	482480100	8	77	SH		SOLE		0	0	77
KIMCO RLTY CORP	COM	49446R109	5	370	SH		SOLE		0	0	370
KRAFT HEINZ CO	COM	500754106	149	2,386	SH		SOLE		0	0	2,386
KINROSS GOLD CORP	COM NO PAR	496902404	79	20,000	SH		SOLE		0	0	20,000
KORN FERRY INTL	COM NEW	500643200	13	252	SH		SOLE		0	0	252
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	0	7	SH		SOLE		0	0	7
KEYCORP NEW	COM	493267108	5	267	SH		SOLE		0	0	267
KIRBY CORP	COM	497266106	1	16	SH		SOLE		0	0	16
KELLY SVCS INC	CL A	488152208	1	40	SH		SOLE		0	0	40
SPDR SERIES TRUST	S&P BK ETF	78464A797	87	1,810	SH		SOLE		0	0	1,810
KELLOGG CO	COM	487836108	12	192	SH		SOLE		0	0	192
JPMORGAN CHASE & CO	COM	46625H100	3,702	33,667	SH		SOLE		0	0	33,667
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	5	138	SH		SOLE		0	0	138
JOHNSON & JOHNSON	COM	478160104	6,400	49,942	SH		SOLE		0	0	49,942
JONES LANG LASALLE INC	COM	48020Q107	1	6	SH		SOLE		0	0	6
ISHARES TR	MRNING SM CP ETF	464288703	31	216	SH		SOLE		0	0	216
PENNEY J C INC	COM	708160106	1	400	SH		SOLE		0	0	400
J2 GLOBAL INC	COM	48123V102	12	146	SH		SOLE		0	0	146
JERNIGAN CAP INC	COM	476405105	2	128	SH		SOLE		0	0	128
JABIL INC	COM	466313103	3	100	SH		SOLE		0	0	100
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	0	45	SH		SOLE		0	0	45
JAKKS PAC INC	COM	47012E106	1	400	SH		SOLE		0	0	400
ISHARES TR	RUSSELL 3000 ETF	464287689	36	230	SH		SOLE		0	0	230
ISHARES TR	RUS 2000 GRW ETF	464287648	137	717	SH		SOLE		0	0	717
ISHARES TR	RUS 2000 VAL ETF	464287630	136	1,113	SH		SOLE		0	0	1,113
ISHARES TR	RUSSELL 2000 ETF	464287655	444	2,922	SH		SOLE		0	0	2,922
ISHARES TR	RUS 1000 GRW ETF	464287614	220	1,615	SH		SOLE		0	0	1,615
ISHARES TR	RUS 1000 VAL ETF	464287598	1,034	8,619	SH		SOLE		0	0	8,619
INVESCO LTD	SHS	G491BT108	7	219	SH		SOLE		0	0	219
ISHARES TR	S&P 500 GRWT ETF	464287309	105	680	SH		SOLE		0	0	680
ISHARES TR	CORE S&P500 ETF	464287200	8,359	31,501	SH		SOLE		0	0	31,501
ISHARES TR	S&P 500 VAL ETF	464287408	27	249	SH		SOLE		0	0	249
INVACARE CORP	COM	461203101	2	92	SH		SOLE		0	0	92
ILLINOIS TOOL WKS INC	COM	452308109	948	6,054	SH		SOLE		0	0	6,054
ITRON INC	COM	465741106	1	18	SH		SOLE		0	0	18
INTEGER HLDGS CORP	COM	45826H109	4	63	SH		SOLE		0	0	63
INTUITIVE SURGICAL INC	COM NEW	46120E602	87	210	SH		SOLE		0	0	210
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3	250	SH		SOLE		0	0	250
IROBOT CORP	COM	462726100	1	15	SH		SOLE		0	0	15
INGERSOLL-RAND PLC	SHS	G47791101	39	451	SH		SOLE		0	0	451
IMPAX LABORATORIES INC	COM	45256B101	1	59	SH		SOLE		0	0	59
INNOPHOS HOLDINGS INC	COM	45774N108	1	21	SH		SOLE		0	0	21
INTERPUBLIC GROUP COS INC	COM	460690100	1	54	SH		SOLE		0	0	54
INTL PAPER CO	COM	460146103	3	54	SH		SOLE		0	0	54
IONIS PHARMACEUTICALS INC	COM	462222100	3	66	SH		SOLE		0	0	66
INNERWORKINGS INC	COM	45773Y105	1	105	SH		SOLE		0	0	105
INVITATION HOMES INC	COM	46187W107	1	28	SH		SOLE		0	0	28
INNOVIVA INC	COM	45781M101	2	104	SH		SOLE		0	0	104
INTUIT	COM	461202103	973	5,613	SH		SOLE		0	0	5,613
INTEL CORP	COM	458140100	1,283	24,634	SH		SOLE		0	0	24,634
WORLD FUEL SVCS CORP	COM	981475106	0	10	SH		SOLE		0	0	10
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	47	7,766	SH		SOLE		0	0	7,766
INOVALON HLDGS INC	COM CL A	45781D101	0	46	SH		SOLE		0	0	46
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	14	3,000	SH		SOLE		0	0	3,000
INGREDION INC	COM	457187102	61	475	SH		SOLE		0	0	475
INOGEN INC	COM	45780L104	3	21	SH		SOLE		0	0	21
IHS MARKIT LTD	SHS	G47567105	17	357	SH		SOLE		0	0	357
INFINERA CORPORATION	COM	45667G103	11	1,000	SH		SOLE		0	0	1,000
IMPERIAL OIL LTD	COM NEW	453038408	131	4,941	SH		SOLE		0	0	4,941
IMMUNOMEDICS INC	COM	452907108	73	5,000	SH		SOLE		0	0	5,000
IMMUNOGEN INC	COM	45253H101	105	10,000	SH		SOLE		0	0	10,000
ILLUMINA INC	COM	452327109	73	309	SH		SOLE		0	0	309
ILG INC	COM	44967H101	1	26	SH		SOLE		0	0	26
ISHARES TR	S&P SML 600 GWT	464287887	30	175	SH		SOLE		0	0	175
ISHARES TR	SP SMCP600VL ETF	464287879	69	455	SH		SOLE		0	0	455
ISHARES TR	CORE S&P SCP ETF	464287804	159	2,063	SH		SOLE		0	0	2,063
ISHARES TR	S&P MC 400GR ETF	464287606	93	426	SH		SOLE		0	0	426
ISHARES TR	S&P MC 400VL ETF	464287705	65	422	SH		SOLE		0	0	422
II VI INC	COM	902104108	1	35	SH		SOLE		0	0	35
INNOVATIVE INDL PPTYS INC	COM	45781V101	1	42	SH		SOLE		0	0	42
INSTEEL INDUSTRIES INC	COM	45774W108	1	24	SH		SOLE		0	0	24
ISHARES TR	NORTH AMERN NAT	464287374	11	319	SH		SOLE		0	0	319
INDIA FD INC	COM	454089103	3	127	SH		SOLE		0	0	127
IDEX CORP	COM	45167R104	3	21	SH		SOLE		0	0	21
ISHARES TR	INTL SEL DIV ETF	464288448	122	3,688	SH		SOLE		0	0	3,688
IDT CORP	CL B NEW	448947507	0	37	SH		SOLE		0	0	37
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	14	7,700	SH		SOLE		0	0	7,700
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	0	11	SH		SOLE		0	0	11
ICU MED INC	COM	44930G107	1	5	SH		SOLE		0	0	5
ISHARES TR	GL CLEAN ENE ETF	464288224	1	99	SH		SOLE		0	0	99
ICHOR HOLDINGS	SHS	G4740B105	1	28	SH		SOLE		0	0	28
ISHARES TR	COHEN STEER REIT	464287564	27	285	SH		SOLE		0	0	285
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	24	333	SH		SOLE		0	0	333
INSTALLED BLDG PRODS INC	COM	45780R101	2	27	SH		SOLE		0	0	27
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,423	22,308	SH		SOLE		0	0	22,308
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1	15	SH		SOLE		0	0	15
ISHARES TR	NASDAQ BIOTECH	464287556	38	356	SH		SOLE		0	0	356
ISHARES GOLD TRUST	ISHARES	464285105	16	1,250	SH		SOLE		0	0	1,250
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	55	5,180	SH		SOLE		0	0	5,180
HALYARD HEALTH INC	COM	40650V100	148	3,215	SH		SOLE		0	0	3,215
ISHARES TR	IBOXX HI YD ETF	464288513	3	39	SH		SOLE		0	0	39
HEXCEL CORP NEW	COM	428291108	24	377	SH		SOLE		0	0	377
HAVERTY FURNITURE INC	COM	419596101	2	107	SH		SOLE		0	0	107
HUNTSMAN CORP	COM	447011107	9	306	SH		SOLE		0	0	306
HUMANA INC	COM	444859102	7	25	SH		SOLE		0	0	25
HUBBELL INC	COM	443510607	49	400	SH		SOLE		0	0	400
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	54	6,075	SH		SOLE		0	0	6,075
HTG MOLECULAR DIAGNOSTICS IN	COM	40434H104	1	400	SH		SOLE		0	0	400
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	88	4,060	SH		SOLE		0	0	4,060
HERSHEY CO	COM	427866108	70	703	SH		SOLE		0	0	703
HEALTHSTREAM INC	COM	42222N103	1	22	SH		SOLE		0	0	22
HOST HOTELS & RESORTS INC	COM	44107P104	4	234	SH		SOLE		0	0	234
HESKA CORP	COM RESTRC NEW	42805E306	4	46	SH		SOLE		0	0	46
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1	32	SH		SOLE		0	0	32
HORMEL FOODS CORP	COM	440452100	55	1,600	SH		SOLE		0	0	1,600
HILL ROM HLDGS INC	COM	431475102	52	595	SH		SOLE		0	0	595
HEALTHEQUITY INC	COM	42226A107	4	61	SH		SOLE		0	0	61
HANWHA Q CELL CO LTD	SPONSORED ADR NE	41135V301	0	6	SH		SOLE		0	0	6
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	15	580	SH		SOLE		0	0	580
HIGHPOINT RES CORP	COM	43114K108	2	360	SH		SOLE		0	0	360
HP INC	COM	40434L105	87	3,969	SH		SOLE		0	0	3,969
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	116	6,633	SH		SOLE		0	0	6,633
HELMERICH & PAYNE INC	COM	423452101	38	572	SH		SOLE		0	0	572
HONEYWELL INTL INC	COM	438516106	3,365	23,286	SH		SOLE		0	0	23,286
HARLEY DAVIDSON INC	COM	412822108	18	424	SH		SOLE		0	0	424
HMS HLDGS CORP	COM	40425J101	1	59	SH		SOLE		0	0	59
HELIOS & MATHESON ANALYTICS	COM NEW	42327L200	1	370	SH		SOLE		0	0	370
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1	155	SH		SOLE		0	0	155
HILL INTERNATIONAL INC	COM	431466101	2	437	SH		SOLE		0	0	437
HUNTINGTON INGALLS INDS INC	COM	446413106	61	238	SH		SOLE		0	0	238
HIBBETT SPORTS INC	COM	428567101	2	75	SH		SOLE		0	0	75
HOWARD HUGHES CORP	COM	44267D107	8	59	SH		SOLE		0	0	59
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	2	114	SH		SOLE		0	0	114
HOLLYFRONTIER CORP	COM	436106108	262	5,366	SH		SOLE		0	0	5,366
HFF INC	CL A	40418F108	3	62	SH		SOLE		0	0	62
HESS CORP	COM	42809H107	6	125	SH		SOLE		0	0	125
HELEN OF TROY CORP LTD	COM	G4388N106	16	181	SH		SOLE		0	0	181
HAWAIIAN ELEC INDUSTRIES	COM	419870100	4	118	SH		SOLE		0	0	118
HOME DEPOT INC	COM	437076102	1,733	9,721	SH		SOLE		0	0	9,721
HCP INC	COM	40414L109	1	44	SH		SOLE		0	0	44
HCA HEALTHCARE INC	COM	40412C101	4	43	SH		SOLE		0	0	43
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	0	9	SH		SOLE		0	0	9
HASBRO INC	COM	418056107	2	23	SH		SOLE		0	0	23
HALLIBURTON CO	COM	406216101	7	154	SH		SOLE		0	0	154
HANMI FINL CORP	COM NEW	410495204	1	27	SH		SOLE		0	0	27
HAEMONETICS CORP	COM	405024100	1	20	SH		SOLE		0	0	20
GREAT PLAINS ENERGY INC	COM	391164100	6	179	SH		SOLE		0	0	179
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	589	16,644	SH		SOLE		0	0	16,644
GRAINGER W W INC	COM	384802104	169	600	SH		SOLE		0	0	600
GRANITE CONSTR INC	COM	387328107	17	300	SH		SOLE		0	0	300
GETTY RLTY CORP NEW	COM	374297109	3	106	SH		SOLE		0	0	106
GTT COMMUNICATIONS INC	COM	362393100	2	29	SH		SOLE		0	0	29
GOLDEN STAR RES LTD CDA	COM	38119T104	0	10	SH		SOLE		0	0	10
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	653	16,706	SH		SOLE		0	0	16,706
GOLDMAN SACHS GROUP INC	COM	38141G104	131	520	SH		SOLE		0	0	520
GARMIN LTD	SHS	H2906T109	1	10	SH		SOLE		0	0	10
GOPRO INC	CL A	38268T103	33	6,800	SH		SOLE		0	0	6,800
GULFPORT ENERGY CORP	COM NEW	402635304	1	74	SH		SOLE		0	0	74
GRANITE PT MTG TR INC	COM	38741L107	0	20	SH		SOLE		0	0	20
GROUP 1 AUTOMOTIVE INC	COM	398905109	2	28	SH		SOLE		0	0	28
ALPHABET INC	CAP STK CL A	02079K305	1,843	1,777	SH		SOLE		0	0	1,777
ALPHABET INC	CAP STK CL C	02079K107	1,767	1,713	SH		SOLE		0	0	1,713
GENER8 MARITIME INC	COM	Y26889108	1	207	SH		SOLE		0	0	207
AEVI GENOMIC MEDICINE INC	COM	00835P105	2	1,000	SH		SOLE		0	0	1,000
GENMARK DIAGNOSTICS INC	COM	372309104	37	6,811	SH		SOLE		0	0	6,811
GLOBAL NET LEASE INC	COM NEW	379378201	2	125	SH		SOLE		0	0	125
GLOBAL MED REIT INC	COM NEW	37954A204	3	441	SH		SOLE		0	0	441
GAMESTOP CORP NEW	CL A	36467W109	2	169	SH		SOLE		0	0	169
GENERAL MTRS CO	COM	37045V100	3	77	SH		SOLE		0	0	77
GLYCOMIMETICS INC	COM	38000Q102	5	300	SH		SOLE		0	0	300
CORNING INC	COM	219350105	17	607	SH		SOLE		0	0	607
GLATFELTER	COM	377316104	1	72	SH		SOLE		0	0	72
GOLAR LNG LTD BERMUDA	SHS	G9456A100	4	164	SH		SOLE		0	0	164
GCI LIBERTY INC	COM CLASS A	36164V305	11	201	SH		SOLE		0	0	201
SPDR GOLD TRUST	GOLD SHS	78463V107	259	2,059	SH		SOLE		0	0	2,059
GLADSTONE CAPITAL CORP	COM	376535100	101	11,800	SH		SOLE		0	0	11,800
GENERAL MLS INC	COM	370334104	466	10,331	SH		SOLE		0	0	10,331
GILEAD SCIENCES INC	COM	375558103	77	1,022	SH		SOLE		0	0	1,022
G-III APPAREL GROUP LTD	COM	36237H101	18	466	SH		SOLE		0	0	466
GGP INC	COM	36174X101	3	166	SH		SOLE		0	0	166
GERDAU S A	SPON ADR REP PFD	373737105	1	200	SH		SOLE		0	0	200
GRIFFON CORP	COM	398433102	1	42	SH		SOLE		0	0	42
GUESS INC	COM	401617105	1	45	SH		SOLE		0	0	45
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	1	93	SH		SOLE		0	0	93
GENERAL ELECTRIC CO	COM	369604103	908	67,393	SH		SOLE		0	0	67,393
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1	26	SH		SOLE		0	0	26
GREEN DOT CORP	CL A	39304D102	4	70	SH		SOLE		0	0	70
GENERAL DYNAMICS CORP	COM	369550108	17	75	SH		SOLE		0	0	75
SANOFI	RIGHT 12/31/2020	80105N113	0	337	SH		SOLE		0	0	337
GANNETT CO INC	COM	36473H104	55	5,535	SH		SOLE		0	0	5,535
GREENBRIER COS INC	COM	393657101	9	174	SH		SOLE		0	0	174
GATX CORP	COM	361448103	14	203	SH		SOLE		0	0	203
GENERAL AMERN INVS INC	COM	368802104	67	2,000	SH		SOLE		0	0	2,000
GALECTIN THERAPEUTICS INC	COM NEW	363225202	1	300	SH		SOLE		0	0	300
GABELLI EQUITY TR INC	COM	362397101	108	17,635	SH		SOLE		0	0	17,635
ISHARES TR	CHINA LG-CAP ETF	464287184	14	302	SH		SOLE		0	0	302
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	3	90	SH		SOLE		0	0	90
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	1	29	SH		SOLE		0	0	29
FORTIVE CORP	COM	34959J108	216	2,785	SH		SOLE		0	0	2,785
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	63	8,428	SH		SOLE		0	0	8,428
FIRST SOLAR INC	COM	336433107	6	78	SH		SOLE		0	0	78
FRONTLINE LTD	SHS NEW	G3682E192	3	600	SH		SOLE		0	0	600
TWENTY FIRST CENTY FOX INC	CL A	90130A101	27	723	SH		SOLE		0	0	723
FORESTAR GROUP INC	COM	346232101	1	38	SH		SOLE		0	0	38
FONAR CORP	COM NEW	344437405	1	32	SH		SOLE		0	0	32
FIRST NORTHWEST BANCORP	COM	335834107	3	206	SH		SOLE		0	0	206
FINISAR CORP	COM NEW	31787A507	1	33	SH		SOLE		0	0	33
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	20	502	SH		SOLE		0	0	502
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	6	152	SH		SOLE		0	0	152
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2	50	SH		SOLE		0	0	50
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2	60	SH		SOLE		0	0	60
FNB CORP PA	COM	302520101	15	1,102	SH		SOLE		0	0	1,102
FABRINET	SHS	G3323L100	18	587	SH		SOLE		0	0	587
FLUOR CORP NEW	COM	343412102	2	35	SH		SOLE		0	0	35
FOOT LOCKER INC	COM	344849104	2	49	SH		SOLE		0	0	49
FIFTH THIRD BANCORP	COM	316773100	17	524	SH		SOLE		0	0	524
FISERV INC	COM	337738108	8	108	SH		SOLE		0	0	108
FIDELITY NATL INFORMATION SV	COM	31620M106	36	375	SH		SOLE		0	0	375
FIRST HORIZON NATL CORP	COM	320517105	1	55	SH		SOLE		0	0	55
F5 NETWORKS INC	COM	315616102	3	22	SH		SOLE		0	0	22
FIRST FINL BANKSHARES	COM	32020R109	15	328	SH		SOLE		0	0	328
FIREEYE INC	COM	31816Q101	1	72	SH		SOLE		0	0	72
FIRSTENERGY CORP	COM	337932107	11	330	SH		SOLE		0	0	330
FEDEX CORP	COM	31428X106	666	2,773	SH		SOLE		0	0	2,773
FIRST DATA CORP NEW	COM CL A	32008D106	1	47	SH		SOLE		0	0	47
FREEPORT-MCMORAN INC	CL B	35671D857	43	2,428	SH		SOLE		0	0	2,428
FIBROCELL SCIENCE INC	COM PAR	315721308	1	1,000	SH		SOLE		0	0	1,000
FOUR CORNERS PPTY TR INC	COM	35086T109	1	63	SH		SOLE		0	0	63
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2	5	SH		SOLE		0	0	5
FIRSTCASH INC	COM	33767D105	2	25	SH		SOLE		0	0	25
FIRST COMWLTH FINL CORP PA	COM	319829107	1	90	SH		SOLE		0	0	90
FIRST CMNTY BANCSHARES INC N	COM	31983A103	1	24	SH		SOLE		0	0	24
FIRST BANCORP P R	COM NEW	318672706	2	292	SH		SOLE		0	0	292
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1	13	SH		SOLE		0	0	13
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1	27	SH		SOLE		0	0	27
FACEBOOK INC	CL A	30303M102	588	3,682	SH		SOLE		0	0	3,682
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	62	12,999	SH		SOLE		0	0	12,999
FATE THERAPEUTICS INC	COM	31189P102	16	1,625	SH		SOLE		0	0	1,625
FASTENAL CO	COM	311900104	6	110	SH		SOLE		0	0	110
FARO TECHNOLOGIES INC	COM	311642102	1	23	SH		SOLE		0	0	23
FORD MTR CO DEL	COM PAR $0.01	345370860	91	8,192	SH		SOLE		0	0	8,192
EXTREME NETWORKS INC	COM	30226D106	1	51	SH		SOLE		0	0	51
EXTRA SPACE STORAGE INC	COM	30225T102	4	44	SH		SOLE		0	0	44
EXPRESS INC	COM	30219E103	1	139	SH		SOLE		0	0	139
EXPEDIA GROUP INC	COM NEW	30212P303	4	39	SH		SOLE		0	0	39
EXELON CORP	COM	30161N101	97	2,490	SH		SOLE		0	0	2,490
EXACT SCIENCES CORP	COM	30063P105	3	68	SH		SOLE		0	0	68
ISHARES INC	MSCI SINGPOR ETF	46434G780	16	609	SH		SOLE		0	0	609
ISHARES INC	MSCI JPN ETF NEW	46434G822	21	346	SH		SOLE		0	0	346
ISHARES INC	MSCI HONG KG ETF	464286871	7	271	SH		SOLE		0	0	271
ISHARES INC	MSCI GERMANY ETF	464286806	7	212	SH		SOLE		0	0	212
ISHARES INC	MSCI CDA ETF	464286509	11	411	SH		SOLE		0	0	411
EDWARDS LIFESCIENCES CORP	COM	28176E108	140	1,000	SH		SOLE		0	0	1,000
ENVISION HEALTHCARE CORP	COM	29414D100	5	139	SH		SOLE		0	0	139
EVOLENT HEALTH INC	CL A	30050B101	1	62	SH		SOLE		0	0	62
ENTERGY CORP NEW	COM	29364G103	66	836	SH		SOLE		0	0	836
EATON CORP PLC	SHS	G29183103	4	49	SH		SOLE		0	0	49
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	4	363	SH		SOLE		0	0	363
E TRADE FINANCIAL CORP	COM NEW	269246401	30	543	SH		SOLE		0	0	543
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	43	3,000	SH		SOLE		0	0	3,000
ESSEX PPTY TR INC	COM	297178105	6	23	SH		SOLE		0	0	23
EXPRESS SCRIPTS HLDG CO	COM	30219G108	361	5,227	SH		SOLE		0	0	5,227
ESSENDANT INC	COM	296689102	2	310	SH		SOLE		0	0	310
ERIN ENERGY CORP	COM	295625107	1	324	SH		SOLE		0	0	324
EQT CORP	COM	26884L109	1	17	SH		SOLE		0	0	17
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1	18	SH		SOLE		0	0	18
EQUINIX INC	COM PAR $0.001	29444U700	13	32	SH		SOLE		0	0	32
EPR PPTYS	COM SH BEN INT	26884U109	19	350	SH		SOLE		0	0	350
EDGEWELL PERS CARE CO	COM	28035Q102	49	1,009	SH		SOLE		0	0	1,009
EOG RES INC	COM	26875P101	11	102	SH		SOLE		0	0	102
ENZO BIOCHEM INC	COM	294100102	3	498	SH		SOLE		0	0	498
ENERGIZER HLDGS INC NEW	COM	29272W109	65	1,090	SH		SOLE		0	0	1,090
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	8	600	SH		SOLE		0	0	600
ENDO INTL PLC	SHS	G30401106	90	15,077	SH		SOLE		0	0	15,077
ENBRIDGE INC	COM	29250N105	21	663	SH		SOLE		0	0	663
EMX RTY CORP	COM	26873J107	94	106,300	SH		SOLE		0	0	106,300
EMERSON ELEC CO	COM	291011104	168	2,453	SH		SOLE		0	0	2,453
EMCOR GROUP INC	COM	29084Q100	1	10	SH		SOLE		0	0	10
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4	46	SH		SOLE		0	0	46
ELLIE MAE INC	COM	28849P100	1	10	SH		SOLE		0	0	10
LAUDER ESTEE COS INC	CL A	518439104	141	945	SH		SOLE		0	0	945
EDISON INTL	COM	281020107	141	2,214	SH		SOLE		0	0	2,214
EAGLE PHARMACEUTICALS INC	COM	269796108	1	14	SH		SOLE		0	0	14
ENERGEN CORP	COM	29265N108	6	91	SH		SOLE		0	0	91
8X8 INC NEW	COM	282914100	2	109	SH		SOLE		0	0	109
ISHARES TR	EAFE VALUE ETF	464288877	67	1,220	SH		SOLE		0	0	1,220
ISHARES TR	MSCI EAFE ETF	464287465	3,967	56,932	SH		SOLE		0	0	56,932
ISHARES TR	MSCI EMG MKT ETF	464287234	199	4,130	SH		SOLE		0	0	4,130
EURONET WORLDWIDE INC	COM	298736109	13	162	SH		SOLE		0	0	162
CONSOLIDATED EDISON INC	COM	209115104	59	760	SH		SOLE		0	0	760
ECLIPSE RES CORP	COM	27890G100	1	719	SH		SOLE		0	0	719
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	30	1,140	SH		SOLE		0	0	1,140
ECOLAB INC	COM	278865100	127	929	SH		SOLE		0	0	929
ENCANA CORP	COM	292505104	17	1,562	SH		SOLE		0	0	1,562
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2	34	SH		SOLE		0	0	34
EBIX INC	COM NEW	278715206	3	44	SH		SOLE		0	0	44
EBAY INC	COM	278642103	14	336	SH		SOLE		0	0	336
ELECTRONIC ARTS INC	COM	285512109	32	267	SH		SOLE		0	0	267
DEXCOM INC	COM	252131107	1	8	SH		SOLE		0	0	8
DXC TECHNOLOGY CO	COM	23355L106	60	593	SH		SOLE		0	0	593
DYNEX CAP INC	COM NEW	26817Q506	1	178	SH		SOLE		0	0	178
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	51	1,282	SH		SOLE		0	0	1,282
DOWDUPONT INC	COM	26078J100	1,019	16,000	SH		SOLE		0	0	16,000
ISHARES TR	SELECT DIVID ETF	464287168	2,971	31,239	SH		SOLE		0	0	31,239
DEVON ENERGY CORP NEW	COM	25179M103	5	172	SH		SOLE		0	0	172
DELL TECHNOLOGIES INC	COM CL V	24703L103	29	399	SH		SOLE		0	0	399
DUKE ENERGY CORP NEW	COM NEW	26441C204	30	383	SH		SOLE		0	0	383
WISDOMTREE TR	US DIVID EX FNCL	97717W406	4	42	SH		SOLE		0	0	42
DTE ENERGY CO	COM	233331107	155	1,486	SH		SOLE		0	0	1,486
DST SYS INC DEL	COM	233326107	4	52	SH		SOLE		0	0	52
DSP GROUP INC	COM	23332B106	1	49	SH		SOLE		0	0	49
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	5	1,000	SH		SOLE		0	0	1,000
DARDEN RESTAURANTS INC	COM	237194105	51	600	SH		SOLE		0	0	600
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	52	440	SH		SOLE		0	0	440
DIPLOMAT PHARMACY INC	COM	25456K101	2	91	SH		SOLE		0	0	91
WISDOMTREE TR	INTL DIV EX FINL	97717W786	84	1,933	SH		SOLE		0	0	1,933
DENBURY RES INC	COM NEW	247916208	2	867	SH		SOLE		0	0	867
DNP SELECT INCOME FD	COM	23325P104	111	10,818	SH		SOLE		0	0	10,818
NOW INC	COM	67011P100	0	42	SH		SOLE		0	0	42
DOLLAR TREE INC	COM	256746108	28	296	SH		SOLE		0	0	296
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,010	13,218	SH		SOLE		0	0	13,218
WISDOMTREE TR	US LARGECAP DIVD	97717W307	33	375	SH		SOLE		0	0	375
DELTA APPAREL INC	COM	247368103	1	37	SH		SOLE		0	0	37
DICKS SPORTING GOODS INC	COM	253393102	1	20	SH		SOLE		0	0	20
DELEK US HLDGS INC NEW	COM	24665A103	2	39	SH		SOLE		0	0	39
DISH NETWORK CORP	CL A	25470M109	1	20	SH		SOLE		0	0	20
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1	65	SH		SOLE		0	0	65
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	0	13	SH		SOLE		0	0	13
DISNEY WALT CO	COM DISNEY	254687106	887	8,826	SH		SOLE		0	0	8,826
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	283	1,174	SH		SOLE		0	0	1,174
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	21	310	SH		SOLE		0	0	310
DANAHER CORP DEL	COM	235851102	542	5,538	SH		SOLE		0	0	5,538
D R HORTON INC	COM	23331A109	9	207	SH		SOLE		0	0	207
DOLLAR GEN CORP NEW	COM	256677105	122	1,300	SH		SOLE		0	0	1,300
DISCOVER FINL SVCS	COM	254709108	15	206	SH		SOLE		0	0	206
DEAN FOODS CO NEW	COM NEW	242370203	1	126	SH		SOLE		0	0	126
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	46	1,685	SH		SOLE		0	0	1,685
DERMIRA INC	COM	24983L104	1	100	SH		SOLE		0	0	100
DIAGEO P L C	SPON ADR NEW	25243Q205	3	20	SH		SOLE		0	0	20
DEERE & CO	COM	244199105	215	1,385	SH		SOLE		0	0	1,385
DDR CORP	COM	23317H102	3	398	SH		SOLE		0	0	398
3-D SYS CORP DEL	COM NEW	88554D205	12	1,000	SH		SOLE		0	0	1,000
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	3	59	SH		SOLE		0	0	59
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	0	20	SH		SOLE		0	0	20
DEUTSCHE BANK AG	NAMEN AKT	D18190898	4	300	SH		SOLE		0	0	300
DARLING INGREDIENTS INC	COM	237266101	4	212	SH		SOLE		0	0	212
DELTA AIR LINES INC DEL	COM NEW	247361702	42	761	SH		SOLE		0	0	761
DOMINION ENERGY INC	COM	25746U109	329	4,880	SH		SOLE		0	0	4,880
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2	458	SH		SOLE		0	0	458
CYPRESS SEMICONDUCTOR CORP	COM	232806109	5	317	SH		SOLE		0	0	317
CORECIVIC INC	COM	21871N101	0	25	SH		SOLE		0	0	25
CONCHO RES INC	COM	20605P101	16	109	SH		SOLE		0	0	109
CALIFORNIA WTR SVC GROUP	COM	130788102	2	48	SH		SOLE		0	0	48
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2	59	SH		SOLE		0	0	59
CONSOLIDATED WATER CO INC	ORD	G23773107	17	1,178	SH		SOLE		0	0	1,178
CHEVRON CORP NEW	COM	166764100	4,659	40,858	SH		SOLE		0	0	40,858
CVS HEALTH CORP	COM	126650100	1,234	19,838	SH		SOLE		0	0	19,838
CALAVO GROWERS INC	COM	128246105	1,937	21,013	SH		SOLE		0	0	21,013
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	114	5,827	SH		SOLE		0	0	5,827
COUSINS PPTYS INC	COM	222795106	1	132	SH		SOLE		0	0	132
CUTERA INC	COM	232109108	1	13	SH		SOLE		0	0	13
CITRIX SYS INC	COM	177376100	1	10	SH		SOLE		0	0	10
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	79	980	SH		SOLE		0	0	980
CITI TRENDS INC	COM	17306X102	1	38	SH		SOLE		0	0	38
CENTURYLINK INC	COM	156700106	28	1,723	SH		SOLE		0	0	1,723
CINTAS CORP	COM	172908105	89	519	SH		SOLE		0	0	519
CSX CORP	COM	126408103	32	579	SH		SOLE		0	0	579
CSW INDUSTRIALS INC	COM	126402106	37	814	SH		SOLE		0	0	814
CAPITAL SR LIVING CORP	COM	140475104	0	15	SH		SOLE		0	0	15
CARDIOVASCULAR SYS INC DEL	COM	141619106	1	43	SH		SOLE		0	0	43
CENTERSTATE BK CORP	COM	15201P109	1	30	SH		SOLE		0	0	30
CISCO SYS INC	COM	17275R102	521	12,151	SH		SOLE		0	0	12,151
CRYOLIFE INC	COM	228903100	1	48	SH		SOLE		0	0	48
CORVEL CORP	COM	221006109	2	44	SH		SOLE		0	0	44
CIRRUS LOGIC INC	COM	172755100	5	119	SH		SOLE		0	0	119
CARBO CERAMICS INC	COM	140781105	1	98	SH		SOLE		0	0	98
CORMEDIX INC	COM	21900C100	0	1,500	SH		SOLE		0	0	1,500
SALESFORCE COM INC	COM	79466L302	104	895	SH		SOLE		0	0	895
CREE INC	COM	225447101	0	4	SH		SOLE		0	0	4
CALIFORNIA RES CORP	COM NEW	13057Q206	3	183	SH		SOLE		0	0	183
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	4	600	SH		SOLE		0	0	600
CRANE CO	COM	224399105	8	84	SH		SOLE		0	0	84
CAMDEN PPTY TR	SH BEN INT	133131102	7	83	SH		SOLE		0	0	83
COMPUTER PROGRAMS & SYS INC	COM	205306103	2	55	SH		SOLE		0	0	55
COPART INC	COM	217204106	20	389	SH		SOLE		0	0	389
CAPELLA EDUCATION COMPANY	COM	139594105	1	14	SH		SOLE		0	0	14
CENTRAL PAC FINL CORP	COM NEW	154760409	3	116	SH		SOLE		0	0	116
CAMPBELL SOUP CO	COM	134429109	2	49	SH		SOLE		0	0	49
COPA HOLDINGS SA	CL A	P31076105	7	56	SH		SOLE		0	0	56
COTY INC	COM CL A	222070203	1	46	SH		SOLE		0	0	46
COSTCO WHSL CORP NEW	COM	22160K105	1,442	7,654	SH		SOLE		0	0	7,654
CORCEPT THERAPEUTICS INC	COM	218352102	2	123	SH		SOLE		0	0	123
CONOCOPHILLIPS	COM	20825C104	144	2,435	SH		SOLE		0	0	2,435
CONNS INC	COM	208242107	1	28	SH		SOLE		0	0	28
ROCKWELL COLLINS INC	COM	774341101	143	1,064	SH		SOLE		0	0	1,064
COHU INC	COM	192576106	1	30	SH		SOLE		0	0	30
COHERENT INC	COM	192479103	5	27	SH		SOLE		0	0	27
CABOT OIL & GAS CORP	COM	127097103	2	85	SH		SOLE		0	0	85
CAPITAL ONE FINL CORP	COM	14040H105	71	746	SH		SOLE		0	0	746
CNX RESOURCES CORPORATION	COM	12653C108	8	489	SH		SOLE		0	0	489
CONSOLIDATED COMM HLDGS INC	COM	209034107	1	79	SH		SOLE		0	0	79
CENTERPOINT ENERGY INC	COM	15189T107	6	237	SH		SOLE		0	0	237
CNO FINL GROUP INC	COM	12621E103	41	1,873	SH		SOLE		0	0	1,873
CANADIAN NATL RY CO	COM	136375102	18	240	SH		SOLE		0	0	240
CONDUENT INC	COM	206787103	1	34	SH		SOLE		0	0	34
CENTENE CORP DEL	COM	15135B101	8	75	SH		SOLE		0	0	75
CONATUS PHARMACEUTICALS INC	COM	20600T108	0	10	SH		SOLE		0	0	10
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	2	62	SH		SOLE		0	0	62
CORE MOLDING TECHNOLOGIES IN	COM	218683100	4	208	SH		SOLE		0	0	208
CMS ENERGY CORP	COM	125896100	3	70	SH		SOLE		0	0	70
CANTEL MEDICAL CORP	COM	138098108	2	22	SH		SOLE		0	0	22
CUMMINS INC	COM	231021106	36	224	SH		SOLE		0	0	224
CME GROUP INC	COM CL A	12572Q105	8	47	SH		SOLE		0	0	47
COMCAST CORP NEW	CL A	20030N101	1,029	30,126	SH		SOLE		0	0	30,126
COMMERCIAL METALS CO	COM	201723103	2	89	SH		SOLE		0	0	89
COMERICA INC	COM	200340107	12	127	SH		SOLE		0	0	127
CLOROX CO DEL	COM	189054109	98	737	SH		SOLE		0	0	737
CONTINENTAL RESOURCES INC	COM	212015101	8	142	SH		SOLE		0	0	142
COLONY NORTHSTAR INC	CL A COM	19625W104	1	149	SH		SOLE		0	0	149
CELLECTIS S A	SPONSORED ADS	15117K103	3	100	SH		SOLE		0	0	100
CLEARFIELD INC	COM	18482P103	1	48	SH		SOLE		0	0	48
CLEVELAND CLIFFS INC	COM	185899101	1	104	SH		SOLE		0	0	104
CLOUD PEAK ENERGY INC	COM	18911Q102	0	8	SH		SOLE		0	0	8
COLGATE PALMOLIVE CO	COM	194162103	70	974	SH		SOLE		0	0	974
CINCINNATI FINL CORP	COM	172062101	2	23	SH		SOLE		0	0	23
CHIMERA INVT CORP	COM NEW	16934Q208	5	283	SH		SOLE		0	0	283
CIENA CORP	COM NEW	171779309	3	100	SH		SOLE		0	0	100
CIGNA CORPORATION	COM	125509109	49	292	SH		SOLE		0	0	292
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	0	14	SH		SOLE		0	0	14
CHESAPEAKE ENERGY CORP	COM	165167107	5	1,631	SH		SOLE		0	0	1,631
CHOICE HOTELS INTL INC	COM	169905106	213	2,657	SH		SOLE		0	0	2,657
CHURCHILL DOWNS INC	COM	171484108	61	250	SH		SOLE		0	0	250
CHURCH & DWIGHT INC	COM	171340102	3	62	SH		SOLE		0	0	62
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2	75	SH		SOLE		0	0	75
CITY HLDG CO	COM	177835105	1	15	SH		SOLE		0	0	15
COGNEX CORP	COM	192422103	2	32	SH		SOLE		0	0	32
COLFAX CORP	COM	194014106	16	493	SH		SOLE		0	0	493
CITIZENS FINL GROUP INC	COM	174610105	14	340	SH		SOLE		0	0	340
CF INDS HLDGS INC	COM	125269100	1	28	SH		SOLE		0	0	28
CERUS CORP	COM	157085101	23	4,150	SH		SOLE		0	0	4,150
CERNER CORP	COM	156782104	27	471	SH		SOLE		0	0	471
CERECOR INC	COM	15671L109	13	2,977	SH		SOLE		0	0	2,977
CENTURY ALUM CO	COM	156431108	2	114	SH		SOLE		0	0	114
CELGENE CORP	COM	151020104	179	2,007	SH		SOLE		0	0	2,007
CONSOL ENERGY INC NEW	COM	20854L108	3	88	SH		SOLE		0	0	88
CAREER EDUCATION CORP	COM	141665109	3	217	SH		SOLE		0	0	217
CELANESE CORP DEL	COM SER A	150870103	18	180	SH		SOLE		0	0	180
CDK GLOBAL INC	COM	12508E101	20	320	SH		SOLE		0	0	320
CORPORATE CAP TR INC	COM	219880101	29	1,724	SH		SOLE		0	0	1,724
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1	13	SH		SOLE		0	0	13
CARNIVAL CORP	UNIT 99/99/9999	143658300	25	378	SH		SOLE		0	0	378
CROWN HOLDINGS INC	COM	228368106	1	27	SH		SOLE		0	0	27
CROWN CASTLE INTL CORP NEW	COM	22822V101	12	105	SH		SOLE		0	0	105
CHEMOURS CO	COM	163851108	60	1,237	SH		SOLE		0	0	1,237
CBS CORP NEW	CL B	124857202	140	2,721	SH		SOLE		0	0	2,721
CBRE GROUP INC	CL A	12504L109	23	477	SH		SOLE		0	0	477
CAMBREX CORP	COM	132011107	1	21	SH		SOLE		0	0	21
CBRE GROUP INC	CL A	12504L109	10	205	SH		SOLE		0	0	205
CINCINNATI BELL INC NEW	COM NEW	171871502	0	35	SH		SOLE		0	0	35
CAVIUM INC	COM	14964U108	3	32	SH		SOLE		0	0	32
CATERPILLAR INC DEL	COM	149123101	3,057	20,745	SH		SOLE		0	0	20,745
CASEYS GEN STORES INC	COM	147528103	18	161	SH		SOLE		0	0	161
CARS COM INC	COM	14575E105	103	3,638	SH		SOLE		0	0	3,638
CARA THERAPEUTICS INC	COM	140755109	2	175	SH		SOLE		0	0	175
CALIX INC	COM	13100M509	2	240	SH		SOLE		0	0	240
CARDINAL HEALTH INC	COM	14149Y108	1	10	SH		SOLE		0	0	10
CONAGRA BRANDS INC	COM	205887102	77	2,077	SH		SOLE		0	0	2,077
CA INC	COM	12673P105	4	115	SH		SOLE		0	0	115
CITIGROUP INC	COM NEW	172967424	184	2,726	SH		SOLE		0	0	2,726
BEAZER HOMES USA INC	COM NEW	07556Q881	1	39	SH		SOLE		0	0	39
BOYD GAMING CORP	COM	103304101	64	2,004	SH		SOLE		0	0	2,004
BOSTON PROPERTIES INC	COM	101121101	1	5	SH		SOLE		0	0	5
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	37	2,800	SH		SOLE		0	0	2,800
BELLATRIX EXPLORATION LTD	COM NEW	078314507	0	4	SH		SOLE		0	0	4
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	64	2,000	SH		SOLE		0	0	2,000
BWX TECHNOLOGIES INC	COM	05605H100	6	88	SH		SOLE		0	0	88
BORGWARNER INC	COM	099724106	15	300	SH		SOLE		0	0	300
FIRST BUSEY CORP	COM NEW	319383204	7	228	SH		SOLE		0	0	228
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	10	500	SH		SOLE		0	0	500
BIOTIME INC	COM	09066L105	3	1,300	SH		SOLE		0	0	1,300
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	41	718	SH		SOLE		0	0	718
BOSTON SCIENTIFIC CORP	COM	101137107	63	2,292	SH		SOLE		0	0	2,292
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	145	1,848	SH		SOLE		0	0	1,848
BROWN & BROWN INC	COM	115236101	10	388	SH		SOLE		0	0	388
BROOKS AUTOMATION INC	COM	114340102	3	105	SH		SOLE		0	0	105
BROOKLINE BANCORP INC DEL	COM	11373M107	1	73	SH		SOLE		0	0	73
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,751	18,804	SH		SOLE		0	0	18,804
BRADY CORP	CL A	104674106	1	34	SH		SOLE		0	0	34
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	12	113	SH		SOLE		0	0	113
BRIDGEPOINT ED INC	COM	10807M105	1	157	SH		SOLE		0	0	157
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	1	68	SH		SOLE		0	0	68
BP PLC	SPONSORED ADR	055622104	87	2,142	SH		SOLE		0	0	2,142
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	19	800	SH		SOLE		0	0	800
BOFI HLDG INC	COM	05566U108	4	107	SH		SOLE		0	0	107
BARNES & NOBLE ED INC	COM	06777U101	1	119	SH		SOLE		0	0	119
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	37	680	SH		SOLE		0	0	680
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	490	6,126	SH		SOLE		0	0	6,126
BRISTOL MYERS SQUIBB CO	COM	110122108	2,050	32,411	SH		SOLE		0	0	32,411
BEMIS INC	COM	081437105	3	60	SH		SOLE		0	0	60
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5	60	SH		SOLE		0	0	60
BANK MONTREAL QUE	COM	063671101	53	706	SH		SOLE		0	0	706
BLUEBIRD BIO INC	COM	09609G100	2	11	SH		SOLE		0	0	11
BLOOMIN BRANDS INC	COM	094235108	4	159	SH		SOLE		0	0	159
BALL CORP	COM	058498106	33	822	SH		SOLE		0	0	822
BLACKBAUD INC	COM	09227Q100	2	19	SH		SOLE		0	0	19
BLACKROCK INC	COM	09247X101	90	167	SH		SOLE		0	0	167
BUILDERS FIRSTSOURCE INC	COM	12008R107	2	102	SH		SOLE		0	0	102
BALLARD PWR SYS INC NEW	COM	058586108	1	300	SH		SOLE		0	0	300
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	1	42	SH		SOLE		0	0	42
BELLICUM PHARMACEUTICALS INC	COM	079481107	3	400	SH		SOLE		0	0	400
BOOKING HLDGS INC	COM	09857L108	144	69	SH		SOLE		0	0	69
BLACK KNIGHT INC	COM	09215C105	7	153	SH		SOLE		0	0	153
BUCKLE INC	COM	118440106	1	46	SH		SOLE		0	0	46
BANK NEW YORK MELLON CORP	COM	064058100	5	104	SH		SOLE		0	0	104
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	272	3,329	SH		SOLE		0	0	3,329
BIOGEN INC	COM	09062X103	1,731	6,320	SH		SOLE		0	0	6,320
BAIDU INC	SPON ADR REP A	056752108	25	112	SH		SOLE		0	0	112
BHP BILLITON LTD	SPONSORED ADR	088606108	22	487	SH		SOLE		0	0	487
BAKER HUGHES A GE CO	CL A	05722G100	59	2,137	SH		SOLE		0	0	2,137
BRIGHTHOUSE FINL INC	COM	10922N103	8	147	SH		SOLE		0	0	147
B & G FOODS INC NEW	COM	05508R106	26	1,100	SH		SOLE		0	0	1,100
BGC PARTNERS INC	CL A	05541T101	55	4,103	SH		SOLE		0	0	4,103
BROWN FORMAN CORP	CL B	115637209	1,481	27,221	SH		SOLE		0	0	27,221
BROWN FORMAN CORP	CL A	115637100	299	5,598	SH		SOLE		0	0	5,598
FRANKLIN RES INC	COM	354613101	1	41	SH		SOLE		0	0	41
BELMOND LTD	CL A	G1154H107	1	67	SH		SOLE		0	0	67
BIOTELEMETRY INC	COM	090672106	2	53	SH		SOLE		0	0	53
BECTON DICKINSON & CO	COM	075887109	201	928	SH		SOLE		0	0	928
BALCHEM CORP	COM	057665200	1	8	SH		SOLE		0	0	8
BRINKS CO	COM	109696104	2	25	SH		SOLE		0	0	25
BOISE CASCADE CO DEL	COM	09739D100	2	59	SH		SOLE		0	0	59
BEST BUY INC	COM	086516101	14	202	SH		SOLE		0	0	202
BB&T CORP	COM	054937107	11	207	SH		SOLE		0	0	207
BED BATH & BEYOND INC	COM	075896100	5	241	SH		SOLE		0	0	241
BAXTER INTL INC	COM	071813109	159	2,450	SH		SOLE		0	0	2,450
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	48	1,221	SH		SOLE		0	0	1,221
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2	47	SH		SOLE		0	0	47
BANK AMER CORP	COM	060505104	500	16,682	SH		SOLE		0	0	16,682
NATUS MEDICAL INC DEL	COM	639050103	1	23	SH		SOLE		0	0	23
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	99	538	SH		SOLE		0	0	538
BOEING CO	COM	097023105	1,746	5,325	SH		SOLE		0	0	5,325
BARNES GROUP INC	COM	067806109	24	398	SH		SOLE		0	0	398
ASPEN TECHNOLOGY INC	COM	045327103	12	158	SH		SOLE		0	0	158
AUTOZONE INC	COM	053332102	27	41	SH		SOLE		0	0	41
AYTU BIOSCIENCE INC	COM PAR	054754403	0	2	SH		SOLE		0	0	2
ACUITY BRANDS INC	COM	00508Y102	2	11	SH		SOLE		0	0	11
AXT INC	COM	00246W103	1	115	SH		SOLE		0	0	115
AXALTA COATING SYS LTD	COM	G0750C108	4	138	SH		SOLE		0	0	138
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	4	73	SH		SOLE		0	0	73
AMERICAN EXPRESS CO	COM	025816109	400	4,283	SH		SOLE		0	0	4,283
AXOGEN INC	COM	05463X106	2	49	SH		SOLE		0	0	49
ANIXTER INTL INC	COM	035290105	251	3,309	SH		SOLE		0	0	3,309
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	55	8,875	SH		SOLE		0	0	8,875
AMERICAN WTR WKS CO INC NEW	COM	030420103	10	123	SH		SOLE		0	0	123
AVERY DENNISON CORP	COM	053611109	24	229	SH		SOLE		0	0	229
AVALONBAY CMNTYS INC	COM	053484101	1	7	SH		SOLE		0	0	7
ACTIVISION BLIZZARD INC	COM	00507V109	39	582	SH		SOLE		0	0	582
APTARGROUP INC	COM	038336103	245	2,728	SH		SOLE		0	0	2,728
ATMOS ENERGY CORP	COM	049560105	9	109	SH		SOLE		0	0	109
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	9	388	SH		SOLE		0	0	388
ATHERSYS INC	COM	04744L106	8	4,100	SH		SOLE		0	0	4,100
ASCENA RETAIL GROUP INC	COM	04351G101	2	1,007	SH		SOLE		0	0	1,007
ADVANSIX INC	COM	00773T101	29	835	SH		SOLE		0	0	835
ASHLAND GLOBAL HLDGS INC	COM	044186104	3	50	SH		SOLE		0	0	50
ASSOCIATED BANC CORP	COM	045487105	1	29	SH		SOLE		0	0	29
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	0	10	SH		SOLE		0	0	10
ARRIS INTL INC	SHS	G0551A103	1	48	SH		SOLE		0	0	48
ARCHROCK INC	COM	03957W106	1	75	SH		SOLE		0	0	75
ARCONIC INC	COM	03965L100	5	235	SH		SOLE		0	0	235
AMERICAN RAILCAR INDS INC	COM	02916P103	9	251	SH		SOLE		0	0	251
ARES CAP CORP	COM	04010L103	8	500	SH		SOLE		0	0	500
ANTERO RES CORP	COM	03674X106	1	47	SH		SOLE		0	0	47
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	10	SH		SOLE		0	0	10
AMPHENOL CORP NEW	CL A	032095101	12	138	SH		SOLE		0	0	138
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	2	56	SH		SOLE		0	0	56
AIR PRODS & CHEMS INC	COM	009158106	51	318	SH		SOLE		0	0	318
ANADARKO PETE CORP	COM	032511107	26	424	SH		SOLE		0	0	424
APACHE CORP	COM	037411105	1	35	SH		SOLE		0	0	35
AON PLC	SHS CL A	G0408V102	59	421	SH		SOLE		0	0	421
ANTHEM INC	COM	036752103	61	279	SH		SOLE		0	0	279
ANI PHARMACEUTICALS INC	COM	00182C103	1	15	SH		SOLE		0	0	15
ANIKA THERAPEUTICS INC	COM	035255108	1	29	SH		SOLE		0	0	29
ANWORTH MORTGAGE ASSET CP	COM	037347101	2	492	SH		SOLE		0	0	492
ANGIODYNAMICS INC	COM	03475V101	1	52	SH		SOLE		0	0	52
ABERCROMBIE & FITCH CO	CL A	002896207	4	154	SH		SOLE		0	0	154
ANDEAVOR	COM	03349M105	186	1,848	SH		SOLE		0	0	1,848
AMAZON COM INC	COM	023135106	5,700	3,938	SH		SOLE		0	0	3,938
ETFIS SER TR I	INFRAC ACT MLP	26923G103	35	5,152	SH		SOLE		0	0	5,152
AMERICAN WOODMARK CORPORATIO	COM	030506109	1	11	SH		SOLE		0	0	11
TD AMERITRADE HLDG CORP	COM	87236Y108	10	168	SH		SOLE		0	0	168
AMERICAN TOWER CORP NEW	COM	03027X100	64	441	SH		SOLE		0	0	441
AMERIPRISE FINL INC	COM	03076C106	53	359	SH		SOLE		0	0	359
AMERICAN HOMES 4 RENT	CL A	02665T306	1	27	SH		SOLE		0	0	27
AMGEN INC	COM	031162100	1,772	10,395	SH		SOLE		0	0	10,395
AMEDISYS INC	COM	023436108	3	57	SH		SOLE		0	0	57
ADVANCED MICRO DEVICES INC	COM	007903107	19	1,848	SH		SOLE		0	0	1,848
APPLIED MATLS INC	COM	038222105	12	220	SH		SOLE		0	0	220
AMAG PHARMACEUTICALS INC	COM	00163U106	1	47	SH		SOLE		0	0	47
ALEXION PHARMACEUTICALS INC	COM	015351109	28	253	SH		SOLE		0	0	253
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1	37	SH		SOLE		0	0	37
ANALOGIC CORP	COM PAR $0.05	032657207	1	6	SH		SOLE		0	0	6
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1	11	SH		SOLE		0	0	11
ALLEGION PUB LTD CO	ORD SHS	G0176J109	15	179	SH		SOLE		0	0	179
ALLSTATE CORP	COM	020002101	97	1,026	SH		SOLE		0	0	1,026
AK STL HLDG CORP	COM	001547108	1	268	SH		SOLE		0	0	268
AKORN INC	COM	009728106	0	20	SH		SOLE		0	0	20
GREAT AJAX CORP	COM	38983D300	1	48	SH		SOLE		0	0	48
GALLAGHER ARTHUR J & CO	COM	363576109	3	44	SH		SOLE		0	0	44
ASSURANT INC	COM	04621X108	3	36	SH		SOLE		0	0	36
APARTMENT INVT & MGMT CO	CL A	03748R101	2	59	SH		SOLE		0	0	59
APOLLO INVT CORP	COM	03761U106	104	20,000	SH		SOLE		0	0	20,000
AMERICAN INTL GROUP INC	COM NEW	026874784	164	3,017	SH		SOLE		0	0	3,017
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	4	81	SH		SOLE		0	0	81
ASSURED GUARANTY LTD	COM	G0585R106	2	56	SH		SOLE		0	0	56
AGNC INVT CORP	COM	00123Q104	3	144	SH		SOLE		0	0	144
FEDERAL AGRIC MTG CORP	CL C	313148306	2	19	SH		SOLE		0	0	19
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	26	445	SH		SOLE		0	0	445
ALAMOS GOLD INC NEW	COM CL A	011532108	3	500	SH		SOLE		0	0	500
AGCO CORP	COM	001084102	2	28	SH		SOLE		0	0	28
AFLAC INC	COM	001055102	51	1,156	SH		SOLE		0	0	1,156
AMERICAN FINL GROUP INC OHIO	COM	025932104	21	189	SH		SOLE		0	0	189
ALMOST FAMILY INC	COM	020409108	2	30	SH		SOLE		0	0	30
AETNA INC NEW	COM	00817Y108	305	1,802	SH		SOLE		0	0	1,802
AES CORP	COM	00130H105	3	280	SH		SOLE		0	0	280
AMERICAN ELEC PWR INC	COM	025537101	102	1,487	SH		SOLE		0	0	1,487
AMERICAN EQTY INVT LIFE HLD	COM	025676206	15	499	SH		SOLE		0	0	499
ADVANCED ENERGY INDS	COM	007973100	4	57	SH		SOLE		0	0	57
AMEREN CORP	COM	023608102	12	207	SH		SOLE		0	0	207
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	126	8,503	SH		SOLE		0	0	8,503
ADTRAN INC	COM	00738A106	1	35	SH		SOLE		0	0	35
AUTODESK INC	COM	052769106	30	239	SH		SOLE		0	0	239
AUTOMATIC DATA PROCESSING IN	COM	053015103	283	2,493	SH		SOLE		0	0	2,493
ADIENT PLC	ORD SHS	G0084W101	4	61	SH		SOLE		0	0	61
ARCHER DANIELS MIDLAND CO	COM	039483102	79	1,814	SH		SOLE		0	0	1,814
ANALOG DEVICES INC	COM	032654105	2	23	SH		SOLE		0	0	23
ADOBE SYS INC	COM	00724F101	73	340	SH		SOLE		0	0	340
ISHARES TR	MSCI ACWI ETF	464288257	3	37	SH		SOLE		0	0	37
ACORDA THERAPEUTICS INC	COM	00484M106	2	103	SH		SOLE		0	0	103
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	157	1,025	SH		SOLE		0	0	1,025
AECOM	COM	00766T100	1	32	SH		SOLE		0	0	32
ARCH CAP GROUP LTD	ORD	G0450A105	10	115	SH		SOLE		0	0	115
ACETO CORP	COM	004446100	1	89	SH		SOLE		0	0	89
ACCO BRANDS CORP	COM	00081T108	0	23	SH		SOLE		0	0	23
AMERICAN CAMPUS CMNTYS INC	COM	024835100	5	142	SH		SOLE		0	0	142
ACADIA PHARMACEUTICALS INC	COM	004225108	34	1,500	SH		SOLE		0	0	1,500
ABBOTT LABS	COM	002824100	1,228	20,497	SH		SOLE		0	0	20,497
ABIOMED INC	COM	003654100	13	44	SH		SOLE		0	0	44
ABM INDS INC	COM	000957100	1	38	SH		SOLE		0	0	38
AMERIS BANCORP	COM	03076K108	1	22	SH		SOLE		0	0	22
AMERISOURCEBERGEN CORP	COM	03073E105	1,379	15,996	SH		SOLE		0	0	15,996
ABBVIE INC	COM	00287Y109	1,840	19,439	SH		SOLE		0	0	19,439
ABAXIS INC	COM	002567105	2	26	SH		SOLE		0	0	26
AXON ENTERPRISE INC	COM	05464C101	1,741	44,288	SH		SOLE		0	0	44,288
APPLE INC	COM	037833100	15,779	94,048	SH		SOLE		0	0	94,048
APPLIED OPTOELECTRONICS INC	COM	03823U102	1	24	SH		SOLE		0	0	24
AMERICAN AIRLS GROUP INC	COM	02376R102	57	1,091	SH		SOLE		0	0	1,091
ALTABA INC	COM	021346101	25	339	SH		SOLE		0	0	339
AGILENT TECHNOLOGIES INC	COM	00846U101	1	15	SH		SOLE		0	0	15