Parallel 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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST SOURCE CORP COM	Stock	336901103	5	102	SH		SOLE		102	0	0
21VIANET GROUP INC SPONSORED ADR	ADR	90138A103	0	0	SH		SOLE		0	0	0
22ND CENTY GROUP INC COM	Stock	90137F103	0	150	SH		SOLE		150	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	247	14,683	SH		SOLE		14,683	0	0
3M CO COM	Stock	88579Y101	624	3,101	SH		SOLE		3,101	0	0
500 COM LTD SPON ADR REP A	ADR	33829R100	8	693	SH		SOLE		693	0	0
51JOB INC SP ADR REP COM	ADR	316827104	13	260	SH		SOLE		260	0	0
58 COM INC SPON ADR REP A	ADR	31680Q104	1	26	SH		SOLE		26	0	0
AAON INC COM PAR $0.004	Stock	000360206	0	11	SH		SOLE		11	0	0
AARONS INC COM PAR $0.50	Stock	002535300	68	1,476	SH		SOLE		1,476	0	0
ABAXIS INC COM	Stock	002567105	6	136	SH		SOLE		136	0	0
ABB LTD SPONSORED ADR	ADR	000375204	73	3,126	SH		SOLE		3,126	0	0
ABBOTT LABS COM	Stock	002824100	622	12,648	SH		SOLE		12,647	0	0
ABBVIE INC COM	Stock	00287Y109	1,194	17,077	SH		SOLE		17,077	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	1	76	SH		SOLE		76	0	0
ABERDEEN SINGAPORE FD INC COM	CEF	003244100	23	1,977	SH		SOLE		1,977	0	0
ABM INDS INC COM	Stock	000957100	0	7	SH		SOLE		7	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	5	170	SH		SOLE		170	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	871	6,764	SH		SOLE		6,763	0	0
ACORDA THERAPEUTICS INC COM	Stock	00484M106	0	6	SH		SOLE		6	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	1,137	18,397	SH		SOLE		18,397	0	0
ACTUA CORP COM	Stock	005094107	0	1	SH		SOLE		1	0	0
ACTUANT CORP CL A NEW	Stock	00508X203	3	142	SH		SOLE		142	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	16	79	SH		SOLE		79	0	0
ACXIOM CORP COM	Stock	005125109	4	132	SH		SOLE		132	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	35	528	SH		SOLE		528	0	0
ADOBE SYS INC COM	Stock	00724F101	851	5,808	SH		SOLE		5,808	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103	36	1,104	SH		SOLE		1,104	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	20	180	SH		SOLE		180	0	0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS	ADR	00790T100	3	63	SH		SOLE		63	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	2	28	SH		SOLE		28	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	16	1,186	SH		SOLE		1,186	0	0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR	ADR	00756M404	11	1,660	SH		SOLE		1,660	0	0
ADVANSIX INC COM	Stock	00773T101	17	502	SH		SOLE		502	0	0
AEGON N V NY REGISTRY SH	ADR	007924103	34	6,173	SH		SOLE		6,173	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	51	1,039	SH		SOLE		1,039	0	0
AES CORP COM	Stock	00130H105	11	1,024	SH		SOLE		1,024	0	0
AETNA INC NEW COM	Stock	00817Y108	365	2,366	SH		SOLE		2,366	0	0
AFFILIATED MANAGERS GROUP COM	Stock	008252108	358	1,924	SH		SOLE		1,924	0	0
AFLAC INC COM	Stock	001055102	227	2,846	SH		SOLE		2,846	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	157	2,623	SH		SOLE		2,623	0	0
AGNC INVT CORP COM	REIT	00123Q104	291	13,739	SH		SOLE		13,739	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	41	873	SH		SOLE		873	0	0
AGREE REALTY CORP COM	REIT	008492100	2	46	SH		SOLE		46	0	0
AGRIUM INC COM	Stock	008916108	6	59	SH		SOLE		59	0	0
AIR LEASE CORP CL A	Stock	00912X302	42	1,056	SH		SOLE		1,056	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	243	1,707	SH		SOLE		1,707	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	76	1,610	SH		SOLE		1,610	0	0
AKORN INC COM	Stock	009728106	6	179	SH		SOLE		179	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	21	252	SH		SOLE		252	0	0
ALBANY MOLECULAR RESH INC COM	Stock	012423109	5	216	SH		SOLE		216	0	0
ALBEMARLE CORP COM	Stock	012653101	7	64	SH		SOLE		64	0	0
ALCOA CORP COM	Stock	013872106	152	4,178	SH		SOLE		4,178	0	0
ALERE INC COM	Stock	01449J105	4	84	SH		SOLE		84	0	0
ALERIAN MLP ETF	ETF	00162Q866	582	48,484	SH		SOLE		48,483	0	0
ALERIAN MLP ETF	ETF	00162Q866	37	3,080	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	16	136	SH		SOLE		136	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	72	525	SH		SOLE		525	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,399	9,026	SH		SOLE		9,026	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	57	338	SH		SOLE		338	0	0
ALKERMES PLC SHS	Stock	G01767105	7	129	SH		SOLE		129	0	0
ALLEGHANY CORP DEL COM	Stock	017175100	20	33	SH		SOLE		33	0	0
ALLEGIANCE BANCSHARES INC COM	Stock	01748H107	1	36	SH		SOLE		36	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102	7	53	SH		SOLE		53	0	0
ALLEGION PUB LTD CO ORD SHS	Stock	G0176J109	40	497	SH		SOLE		497	0	0
ALLERGAN PLC SHS	Stock	G0177J108	288	1,143	SH		SOLE		1,142	0	0
ALLIANCE DATA SYSTEMS CORP COM	Stock	018581108	275	1,138	SH		SOLE		1,137	0	0
ALLIANCEBERNSTEIN GBL HGH INCM COM	CEF	01879R106	3	225	SH		SOLE		225	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	25	624	SH		SOLE		624	0	0
ALLIED WRLD ASSUR COM HLDG AG SHS	Stock	H01531104	36	724	SH		SOLE		724	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	17	454	SH		SOLE		454	0	0
ALLSCRIPTS HEALTHCARE SOLUTNS COM	Stock	01988P108	2	197	SH		SOLE		197	0	0
ALLSTATE CORP COM	Stock	020002101	234	2,570	SH		SOLE		2,570	0	0
ALLY FINL INC COM	Stock	02005N100	42	1,853	SH		SOLE		1,853	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	3,529	3,732	SH		SOLE		3,732	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	3,119	3,352	SH		SOLE		3,352	0	0
ALTABA INC COM	CEF	021346101	208	3,555	SH		SOLE		3,555	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	12	264	SH		SOLE		264	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,252	19,273	SH		SOLE		19,273	0	0
ALUMINUM CORP CHINA LTD SPON ADR H SHS	ADR	022276109	3	219	SH		SOLE		219	0	0
AMAG PHARMACEUTICALS INC COM	Stock	00163U106	1	70	SH		SOLE		70	0	0
AMAZON COM INC COM	Stock	023135106	9,030	9,142	SH		SOLE		9,142	0	0
AMBAC FINL GROUP INC COM NEW	Stock	023139884	0	10	SH		SOLE		10	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	86	14,212	SH		SOLE		14,211	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	1	36	SH		SOLE		36	0	0
AMC NETWORKS INC CL A	Stock	00164V103	3	50	SH		SOLE		50	0	0
AMDOCS LTD SHS	Stock	G02602103	630	9,386	SH		SOLE		9,386	0	0
AMEDISYS INC COM	Stock	023436108	6	132	SH		SOLE		132	0	0
AMEREN CORP COM	Stock	023608102	313	5,582	SH		SOLE		5,582	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	21	1,200	SH		SOLE		1,200	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	72	1,426	SH		SOLE		1,426	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT	024835100	2	34	SH		SOLE		34	0	0
AMERICAN EAGLE OUTFITTERS NEW COM	Stock	02553E106	6	545	SH		SOLE		545	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	221	3,134	SH		SOLE		3,134	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	16	593	SH		SOLE		593	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	777	9,114	SH		SOLE		9,114	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	73	719	SH		SOLE		719	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	366	5,591	SH		SOLE		5,591	0	0
AMERICAN INTL GROUP INC WT EXP 011921	Stock	026874156	2	94	SH		SOLE		94	0	0
AMERICAN NATL INS CO COM	Stock	028591105	366	3,074	SH		SOLE		3,074	0	0
AMERICAN OUTDOOR BRANDS CORP COM	Stock	02874P103	7	350	SH		SOLE		350	0	0
AMERICAN RAILCAR INDS INC COM	Stock	02916P103	2	61	SH		SOLE		61	0	0
AMERICAN SOFTWARE INC CL A	Stock	029683109	5	468	SH		SOLE		468	0	0
AMERICAN STS WTR CO COM	Stock	029899101	4	79	SH		SOLE		79	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	996	7,304	SH		SOLE		7,304	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	117	1,447	SH		SOLE		1,447	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	113	777	SH		SOLE		777	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	104	1,109	SH		SOLE		1,108	0	0
AMETEK INC NEW COM	Stock	031100100	20	323	SH		SOLE		323	0	0
AMGEN INC COM	Stock	031162100	920	5,275	SH		SOLE		5,274	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	134	1,746	SH		SOLE		1,746	0	0
AMYRIS INC COM NEW	Stock	03236M200	1	320	SH		SOLE		320	0	0
ANADARKO PETE CORP COM	Stock	032511107	71	1,556	SH		SOLE		1,556	0	0
ANALOG DEVICES INC COM	Stock	032654105	182	2,308	SH		SOLE		2,308	0	0
ANALOGIC CORP COM PAR $0.05	Stock	032657207	5	70	SH		SOLE		70	0	0
ANGLOGOLD ASHANTI LTD SPONSORED ADR	ADR	035128206	3	255	SH		SOLE		255	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	221	1,829	SH		SOLE		1,828	0	0
ANI PHARMACEUTICALS INC COM	Stock	00182C103	1	25	SH		SOLE		25	0	0
ANIKA THERAPEUTICS INC COM	Stock	035255108	11	211	SH		SOLE		211	0	0
ANIXTER INTL INC COM	Stock	035290105	1	14	SH		SOLE		14	0	0
ANNALY CAP MGMT INC COM	REIT	035710409	54	4,514	SH		SOLE		4,514	0	0
ANSYS INC COM	Stock	03662Q105	12	92	SH		SOLE		92	0	0
ANTERO RES CORP COM	Stock	03674X106	6	310	SH		SOLE		310	0	0
ANTHEM INC COM	Stock	036752103	344	1,846	SH		SOLE		1,846	0	0
ANTHERA PHARMACEUTICALS INC COM	Stock	03674U300	0	104	SH		SOLE		104	0	0
AON PLC SHS CL A	Stock	G0408V102	102	740	SH		SOLE		740	0	0
APACHE CORP COM	Stock	037411105	88	1,781	SH		SOLE		1,781	0	0
APARTMENT INVT & MGMT CO CL A	REIT	03748R101	31	685	SH		SOLE		685	0	0
APOGEE ENTERPRISES INC COM	Stock	037598109	5	100	SH		SOLE		100	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	21	1,113	SH		SOLE		1,113	0	0
APPLE INC COM	Stock	037833100	13,656	91,817	SH		SOLE		91,816	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	0	6	SH		SOLE		6	0	0
APPLIED MATLS INC COM	Stock	038222105	172	3,880	SH		SOLE		3,879	0	0
APTARGROUP INC COM	Stock	038336103	14	174	SH		SOLE		174	0	0
AQUA AMERICA INC COM	Stock	03836W103	25	740	SH		SOLE		740	0	0
AQUAVENTURE HLDGS LTD SHS	Stock	G0443N107	2	140	SH		SOLE		140	0	0
ARAMARK COM	Stock	03852U106	6	163	SH		SOLE		163	0	0
ARATANA THERAPEUTICS INC COM	Stock	03874P101	27	4,000	SH		SOLE		4,000	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	71	2,732	SH		SOLE		2,732	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	132	1,356	SH		SOLE		1,356	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	88	2,093	SH		SOLE		2,093	0	0
ARCHROCK INC COM	Stock	03957W106	3	272	SH		SOLE		272	0	0
ARCONIC INC COM	Stock	03965L100	15	608	SH		SOLE		608	0	0
ARDAGH GROUP S A CL A	Stock	L0223L101	11	483	SH		SOLE		483	0	0
ARES CAP CORP COM	CEF	04010L103	5	302	SH		SOLE		302	0	0
ARES COML REAL ESTATE CORP COM	REIT	04013V108	2	119	SH		SOLE		119	0	0
ARGO GROUP INTL HLDGS LTD COM	Stock	G0464B107	13	222	SH		SOLE		222	0	0
ARLINGTON ASSET INVT CORP CL A NEW	Stock	041356205	0	0	SH		SOLE		0	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	1	88	SH		SOLE		88	0	0
ARMSTRONG FLOORING INC COM	Stock	04238R106	1	39	SH		SOLE		39	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	4	79	SH		SOLE		79	0	0
ARRIS INTL INC SHS	Stock	G0551A103	0	17	SH		SOLE		17	0	0
ARROW ELECTRS INC COM	Stock	042735100	7	82	SH		SOLE		82	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	10	311	SH		SOLE		311	0	0
ASHFORD HOSPITALITY PRIME INC COM	REIT	044102101	1	85	SH		SOLE		85	0	0
ASHFORD HOSPITALITY TR INC COM SHS	REIT	044103109	4	589	SH		SOLE		589	0	0
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	16	247	SH		SOLE		247	0	0
ASIA TIGERS FD INC COM	CEF	04516T105	131	10,204	SH		SOLE		10,204	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	63	417	SH		SOLE		417	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	6	247	SH		SOLE		247	0	0
ASSURANT INC COM	Stock	04621X108	10	92	SH		SOLE		92	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	170	3,788	SH		SOLE		3,788	0	0
ASTERIAS BIOTHERAPEUTICS INC COM SER A	Stock	04624N107	13	3,538	SH		SOLE		3,538	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	211	6,985	SH		SOLE		6,985	0	0
AT&T INC COM	Stock	00206R102	2,359	60,476	SH		SOLE		60,475	0	0
ATHENAHEALTH INC COM	Stock	04685W103	20	144	SH		SOLE		144	0	0
ATHENE HLDG LTD CL A	Stock	G0684D107	3	55	SH		SOLE		55	0	0
ATKORE INTL GROUP INC COM	Stock	047649108	2	89	SH		SOLE		89	0	0
ATMOS ENERGY CORP COM	Stock	049560105	37	427	SH		SOLE		427	0	0
ATN INTL INC COM	Stock	00215F107	1	23	SH		SOLE		23	0	0
AU OPTRONICS CORP SPONSORED ADR	ADR	002255107	8	2,111	SH		SOLE		2,111	0	0
AURINIA PHARMACEUTICALS INC COM	Stock	05156V102	32	5,000	SH		SOLE		5,000	0	0
AUTODESK INC COM	Stock	052769106	121	1,093	SH		SOLE		1,093	0	0
AUTOHOME INC SP ADR RP CL A	ADR	05278C107	2	38	SH		SOLE		38	0	0
AUTOLIV INC COM	Stock	052800109	4	41	SH		SOLE		41	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	545	4,583	SH		SOLE		4,583	0	0
AUTONATION INC COM	Stock	05329W102	2	51	SH		SOLE		51	0	0
AUTOZONE INC COM	Stock	053332102	42	78	SH		SOLE		78	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	97	502	SH		SOLE		502	0	0
AVANGRID INC COM	Stock	05351W103	148	3,265	SH		SOLE		3,265	0	0
AVERY DENNISON CORP COM	Stock	053611109	72	778	SH		SOLE		778	0	0
AVISTA CORP COM	Stock	05379B107	8	152	SH		SOLE		152	0	0
AVNET INC COM	Stock	053807103	10	259	SH		SOLE		259	0	0
AVON PRODS INC COM	Stock	054303102	1	365	SH		SOLE		365	0	0
AVX CORP NEW COM	Stock	002444107	15	851	SH		SOLE		851	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	0	8	SH		SOLE		8	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	1	56	SH		SOLE		56	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	103	4,200	SH		SOLE		4,200	0	0
AZZ INC COM	Stock	002474104	15	300	SH		SOLE		300	0	0
B & G FOODS INC NEW COM	Stock	05508R106	20	546	SH		SOLE		546	0	0
B2GOLD CORP COM	Stock	11777Q209	5	1,800	SH		SOLE		1,800	0	0
BADGER METER INC COM	Stock	056525108	22	482	SH		SOLE		482	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	246	1,087	SH		SOLE		1,087	0	0
BAKER HUGHES A GE CO CL A	Stock	05722G100	28	767	SH		SOLE		767	0	0
BALCHEM CORP COM	Stock	057665200	0	2	SH		SOLE		2	0	0
BALDWIN & LYONS INC CL B	Stock	057755209	4	163	SH		SOLE		163	0	0
BALL CORP COM	Stock	058498106	4	106	SH		SOLE		106	0	0
BANC OF CALIFORNIA INC COM	Stock	05990K106	5	251	SH		SOLE		251	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	31	3,446	SH		SOLE		3,446	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	18	1,858	SH		SOLE		1,858	0	0
BANCO DE CHILE SPONSORED ADR	ADR	059520106	161	1,880	SH		SOLE		1,880	0	0
BANCO SANTANDER SA ADR	ADR	05964H105	52	7,668	SH		SOLE		7,668	0	0
BANCOLOMBIA S A SPON ADR PREF	ADR	05968L102	63	1,447	SH		SOLE		1,447	0	0
BANCORPSOUTH INC COM	Stock	059692103	5	150	SH		SOLE		150	0	0
BANK AMER CORP 7.25CNV PFD L	Convertible Preferred	060505682	56	43	SH		SOLE		43	0	0
BANK AMER CORP COM	Stock	060505104	1,394	57,804	SH		SOLE		57,803	0	0
BANK AMER CORP WT EXP 011619	Stock	060505146	7	575	SH		SOLE		575	0	0
BANK HAWAII CORP COM	Stock	062540109	58	692	SH		SOLE		692	0	0
BANK MONTREAL QUE COM	Stock	063671101	137	1,806	SH		SOLE		1,806	0	0
BANK N S HALIFAX COM	Stock	064149107	352	5,649	SH		SOLE		5,649	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	237	4,466	SH		SOLE		4,466	0	0
BANK OF MARIN BANCORP COM	Stock	063425102	10	150	SH		SOLE		150	0	0
BANKUNITED INC COM	Stock	06652K103	1	42	SH		SOLE		42	0	0
BAOZUN INC SPONSORED ADR	ADR	06684L103	2	65	SH		SOLE		65	0	0
BARCLAYS BK PLC IPATH S&P500 VIX	ETF	06742E711	22	2,000	SH		SOLE		2,000	0	0
BARCLAYS ETN SELECT MLP ETN	ETF	06742C723	20	890	SH		SOLE		890	0	0
BARCLAYS PLC ADR	ADR	06738E204	8	765	SH		SOLE		765	0	0
BARD C R INC COM	Stock	067383109	164	513	SH		SOLE		513	0	0
BARNES & NOBLE INC COM	Stock	067774109	1	115	SH		SOLE		115	0	0
BARNES GROUP INC COM	Stock	067806109	13	224	SH		SOLE		224	0	0
BARRICK GOLD CORP COM	Stock	067901108	26	1,559	SH		SOLE		1,559	0	0
BASIC ENERGY SVCS INC NEW COM NEW	Stock	06985P209	1	60	SH		SOLE		60	0	0
BAXTER INTL INC COM	Stock	071813109	479	7,928	SH		SOLE		7,927	0	0
BB&T CORP COM	Stock	054937107	80	1,696	SH		SOLE		1,696	0	0
BBVA BANCO FRANCES S A SPONSORED ADR	ADR	07329M100	13	800	SH		SOLE		800	0	0
BCE INC COM NEW	Stock	05534B760	95	2,030	SH		SOLE		2,030	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	29	629	SH		SOLE		629	0	0
BECTON DICKINSON & CO COM	Stock	075887109	207	1,030	SH		SOLE		1,029	0	0
BED BATH & BEYOND INC COM	Stock	075896100	49	1,629	SH		SOLE		1,629	0	0
BELMOND LTD CL A	Stock	G1154H107	4	334	SH		SOLE		334	0	0
BEMIS INC COM	Stock	081437105	7	167	SH		SOLE		167	0	0
BENCHMARK ELECTRS INC COM	Stock	08160H101	3	80	SH		SOLE		80	0	0
BERKLEY W R CORP COM	Stock	084423102	13	188	SH		SOLE		188	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	263	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	6,063	34,650	SH		SOLE		34,650	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	80	457	SH		SOLE		0	0	0
BERKSHIRE HILLS BANCORP INC COM	Stock	084680107	9	251	SH		SOLE		251	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	4	63	SH		SOLE		63	0	0
BEST BUY INC COM	Stock	086516101	27	466	SH		SOLE		466	0	0
BHP BILLITON LTD SPONSORED ADR	ADR	088606108	42	1,004	SH		SOLE		1,004	0	0
BIG LOTS INC COM	Stock	089302103	69	1,381	SH		SOLE		1,381	0	0
BIO RAD LABS INC CL A	Stock	090572207	43	184	SH		SOLE		184	0	0
BIO TECHNE CORP COM	Stock	09073M104	10	82	SH		SOLE		82	0	0
BIOGEN INC COM	Stock	09062X103	292	1,008	SH		SOLE		1,008	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	90	1,028	SH		SOLE		1,028	0	0
BIOPTIX INC COM	Stock	09074N101	0	6	SH		SOLE		6	0	0
BIOVERATIV INC COM	Stock	09075E100	26	421	SH		SOLE		421	0	0
BITAUTO HLDGS LTD SPONSORED ADS	ADR	091727107	1	39	SH		SOLE		39	0	0
BLACK HILLS CORP COM	Stock	092113109	8	110	SH		SOLE		110	0	0
BLACKBERRY LTD COM	Stock	09228F103	0	13	SH		SOLE		13	0	0
BLACKROCK CAPITAL INVESTMENT C 5.5 02/15/2018	Convertible	092533AB4	76	75,000	SH		SOLE		75,000	0	0
BLACKROCK INC COM	Stock	09247X101	381	893	SH		SOLE		893	0	0
BLACKSTONE GROUP L P COM UNIT LTD	Stock	09253U108	100	2,995	SH		SOLE		2,995	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	2	76	SH		SOLE		76	0	0
BLOCK H & R INC COM	Stock	093671105	16	513	SH		SOLE		513	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	1	8	SH		SOLE		8	0	0
BLUEROCK RESIDENTIAL GRW REIT COM CL A	REIT	09627J102	8	605	SH		SOLE		605	0	0
BOEING CO COM	Stock	097023105	1,183	4,881	SH		SOLE		4,880	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	0	6	SH		SOLE		6	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	31	363	SH		SOLE		363	0	0
BORGWARNER INC COM	Stock	099724106	31	669	SH		SOLE		669	0	0
BOSTON BEER INC CL A	Stock	100557107	79	503	SH		SOLE		503	0	0
BOSTON PRIVATE FINL HLDGS INC COM	Stock	101119105	10	674	SH		SOLE		674	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	16	131	SH		SOLE		131	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	68	2,571	SH		SOLE		2,571	0	0
BOX INC CL A	Stock	10316T104	34	1,816	SH		SOLE		1,816	0	0
BP PLC SPONSORED ADR	ADR	055622104	168	4,791	SH		SOLE		4,791	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	8	466	SH		SOLE		466	0	0
BRASKEM S A SP ADR PFD A	ADR	105532105	2	94	SH		SOLE		94	0	0
BRIGGS & STRATTON CORP COM	Stock	109043109	4	175	SH		SOLE		175	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	1	15	SH		SOLE		15	0	0
BRINKER INTL INC COM	Stock	109641100	6	158	SH		SOLE		158	0	0
BRINKS CO COM	Stock	109696104	86	1,097	SH		SOLE		1,097	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	1,242	21,825	SH		SOLE		21,824	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	157	2,517	SH		SOLE		2,517	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	7	342	SH		SOLE		342	0	0
BROADCOM LTD SHS	Stock	Y09827109	216	877	SH		SOLE		876	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	33	436	SH		SOLE		436	0	0
BROCADE COMMUNICATIONS SYS INC COM NEW	Stock	111621306	13	1,008	SH		SOLE		1,008	0	0
BROOKDALE SR LIVING INC COM	Stock	112463104	1	102	SH		SOLE		102	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	37	955	SH		SOLE		955	0	0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP	Stock	G16234109	0	17	SH		SOLE		17	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	83	2,062	SH		SOLE		2,062	0	0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN	Stock	G16249107	5	200	SH		SOLE		200	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	1	16	SH		SOLE		16	0	0
BROOKS AUTOMATION INC COM	Stock	114340102	2	94	SH		SOLE		94	0	0
BROWN & BROWN INC COM	Stock	115236101	0	11	SH		SOLE		11	0	0
BROWN FORMAN CORP CL B	Stock	115637209	115	2,320	SH		SOLE		2,320	0	0
BRYN MAWR BK CORP COM	Stock	117665109	0	3	SH		SOLE		3	0	0
BT GROUP PLC ADR	ADR	05577E101	8	378	SH		SOLE		378	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	Stock	118230101	109	1,719	SH		SOLE		1,719	0	0
BUFFALO WILD WINGS INC COM	Stock	119848109	44	408	SH		SOLE		408	0	0
BUNGE LIMITED COM	Stock	G16962105	44	563	SH		SOLE		563	0	0
BURLINGTON STORES INC COM	Stock	122017106	16	179	SH		SOLE		179	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	5	92	SH		SOLE		92	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	17	254	SH		SOLE		254	0	0
CA INC COM	Stock	12673P105	101	3,243	SH		SOLE		3,243	0	0
CABLE ONE INC COM	Stock	12685J105	85	112	SH		SOLE		112	0	0
CABOT CORP COM	Stock	127055101	6	115	SH		SOLE		115	0	0
CABOT MICROELECTRONICS CORP COM	Stock	12709P103	13	172	SH		SOLE		172	0	0
CABOT OIL & GAS CORP COM	Stock	127097103	126	5,050	SH		SOLE		5,050	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	20	555	SH		SOLE		555	0	0
CAE INC COM	Stock	124765108	7	399	SH		SOLE		399	0	0
CAESARSTONE LTD ORD SHS	Stock	M20598104	3	78	SH		SOLE		78	0	0
CALAMOS CONV OPP AND INC FD SH BEN INT	CEF	128117108	26	2,246	SH		SOLE		2,246	0	0
CALIFORNIA RES CORP COM NEW	Stock	13057Q206	0	25	SH		SOLE		25	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	11	289	SH		SOLE		289	0	0
CALLAWAY GOLF CO COM	Stock	131193104	3	225	SH		SOLE		225	0	0
CALLIDUS SOFTWARE INC COM	Stock	13123E500	0	13	SH		SOLE		13	0	0
CALLON PETE CO DEL COM	Stock	13123X102	1	100	SH		SOLE		100	0	0
CALPINE CORP COM NEW	Stock	131347304	6	392	SH		SOLE		392	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	10	106	SH		SOLE		106	0	0
CAMPBELL SOUP CO COM	Stock	134429109	27	514	SH		SOLE		514	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	11	358	SH		SOLE		358	0	0
CANADIAN NATL RY CO COM	Stock	136375102	98	1,242	SH		SOLE		1,242	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	154	983	SH		SOLE		983	0	0
CANON INC SPONSORED ADR	ADR	138006309	467	13,362	SH		SOLE		13,362	0	0
CANTEL MEDICAL CORP COM	Stock	138098108	16	210	SH		SOLE		210	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	311	3,609	SH		SOLE		3,608	0	0
CAPITAL SR LIVING CORP COM	Stock	140475104	14	1,000	SH		SOLE		1,000	0	0
CAPITOL FED FINL INC COM	Stock	14057J101	4	283	SH		SOLE		283	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	86	1,118	SH		SOLE		1,118	0	0
CARDIOVASCULAR SYS INC DEL COM	Stock	141619106	4	115	SH		SOLE		115	0	0
CARDTRONICS PLC SHS CL A	Stock	G1991C105	2	53	SH		SOLE		53	0	0
CARE CAP PPTYS INC COM	REIT	141624106	23	968	SH		SOLE		968	0	0
CARETRUST REIT INC COM	REIT	14174T107	1	70	SH		SOLE		70	0	0
CARLISLE COS INC COM	Stock	142339100	7	67	SH		SOLE		67	0	0
CARMAX INC COM	Stock	143130102	11	171	SH		SOLE		171	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	193	2,888	SH		SOLE		2,888	0	0
CARNIVAL PLC ADR	ADR	14365C103	349	5,194	SH		SOLE		5,194	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	3	69	SH		SOLE		69	0	0
CARRIZO OIL & GAS INC COM	Stock	144577103	5	317	SH		SOLE		317	0	0
CARTER INC COM	Stock	146229109	12	140	SH		SOLE		140	0	0
CASEYS GEN STORES INC COM	Stock	147528103	1	10	SH		SOLE		10	0	0
CASS INFORMATION SYS INC COM	Stock	14808P109	17	258	SH		SOLE		258	0	0
CASTLE BRANDS INC COM	Stock	148435100	72	40,378	SH		SOLE		40,378	0	0
CATALENT INC COM	Stock	148806102	0	9	SH		SOLE		9	0	0
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	1	108	SH		SOLE		108	0	0
CATERPILLAR INC DEL COM	Stock	149123101	272	2,386	SH		SOLE		2,386	0	0
CAVIUM INC COM	Stock	14964U108	7	109	SH		SOLE		109	0	0
CBL & ASSOC PPTYS INC COM	REIT	124830100	3	331	SH		SOLE		331	0	0
CBOE HLDGS INC COM	Stock	12503M108	46	491	SH		SOLE		491	0	0
CBRE GROUP INC CL A	Stock	12504L109	278	7,306	SH		SOLE		7,306	0	0
CBS CORP NEW CL B	Stock	124857202	118	1,785	SH		SOLE		1,785	0	0
CDK GLOBAL INC COM	Stock	12508E101	26	396	SH		SOLE		395	0	0
CDN IMPERIAL BK COMM TORONTO O COM	Stock	136069101	114	1,309	SH		SOLE		1,309	0	0
CDW CORP COM	Stock	12514G108	4	61	SH		SOLE		61	0	0
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	19	275	SH		SOLE		275	0	0
CEDAR REALTY TRUST INC COM NEW	REIT	150602209	3	550	SH		SOLE		550	0	0
CELANESE CORP DEL COM SER A	Stock	150870103	12	120	SH		SOLE		120	0	0
CELGENE CORP COM	Stock	151020104	538	3,972	SH		SOLE		3,972	0	0
CELLECTIS S A SPONSORED ADS	ADR	15117K103	4	145	SH		SOLE		145	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	37	3,761	SH		SOLE		3,761	0	0
CENCOSUD S A SPONSORED ADS	ADR	15132H101	8	1,060	SH		SOLE		1,060	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	3	310	SH		SOLE		310	0	0
CENTENE CORP DEL COM	Stock	15135B101	23	287	SH		SOLE		287	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	28	1,001	SH		SOLE		1,001	0	0
CENTRAL FD CDA LTD CL A	CEF	153501101	12	932	SH		SOLE		932	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	18	594	SH		SOLE		594	0	0
CENTRAL PAC FINL CORP COM NEW	Stock	154760409	8	254	SH		SOLE		254	0	0
CENTRAL SECS CORP COM	CEF	155123102	4	140	SH		SOLE		140	0	0
CENTURYLINK INC COM	Stock	156700106	44	1,912	SH		SOLE		1,912	0	0
CERNER CORP COM	Stock	156782104	277	4,298	SH		SOLE		4,298	0	0
CERUS CORP COM	Stock	157085101	2	1,051	SH		SOLE		1,051	0	0
CESCA THERAPEUTICS INC COM NEW	Stock	157131202	0	4	SH		SOLE		4	0	0
CF INDS HLDGS INC COM	Stock	125269100	13	427	SH		SOLE		427	0	0
CHANGYOU COM LTD ADS REP CL A	ADR	15911M107	4	94	SH		SOLE		94	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	21	216	SH		SOLE		216	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	121	308	SH		SOLE		308	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	189	1,783	SH		SOLE		1,783	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	92	1,924	SH		SOLE		1,924	0	0
CHEGG INC COM	Stock	163092109	7	491	SH		SOLE		491	0	0
CHEMED CORP NEW COM	Stock	16359R103	30	151	SH		SOLE		151	0	0
CHEMICAL FINL CORP COM	Stock	163731102	11	237	SH		SOLE		237	0	0
CHEMOURS CO COM	Stock	163851108	3	58	SH		SOLE		58	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	26	578	SH		SOLE		578	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167107	1	175	SH		SOLE		174	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,834	25,950	SH		SOLE		25,950	0	0
CHICAGO BRIDGE & IRON CO N V COM	Stock	167250109	1	65	SH		SOLE		65	0	0
CHICOS FAS INC COM	Stock	168615102	2	188	SH		SOLE		188	0	0
CHILDRENS PL INC COM	Stock	168905107	4	35	SH		SOLE		35	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	31	1,631	SH		SOLE		1,631	0	0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR	ADR	16938G107	0	350	SH		SOLE		350	0	0
CHINA DISTANCE ED HLDGS LTD SPONS ADR	ADR	16944W104	0	0	SH		SOLE		0	0	0
CHINA LIFE INS CO LTD SPON ADR REP H	ADR	16939P106	7	450	SH		SOLE		450	0	0
CHINA LODGING GROUP LTD SPONSORED ADR	ADR	16949N109	6	61	SH		SOLE		61	0	0
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	300	5,623	SH		SOLE		5,623	0	0
CHINA PETE & CHEM CORP SPON ADR H SHS	ADR	16941R108	54	705	SH		SOLE		705	0	0
CHINA TELECOM CORP LTD SPON ADR H SHS	ADR	169426103	325	6,808	SH		SOLE		6,808	0	0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR	ADR	16945R104	90	6,185	SH		SOLE		6,185	0	0
CHINA YUCHAI INTL LTD COM	Stock	G21082105	25	1,111	SH		SOLE		1,111	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	30	88	SH		SOLE		88	0	0
CHUBB LIMITED COM	Stock	H1467J104	740	5,054	SH		SOLE		5,054	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	302	8,929	SH		SOLE		8,929	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	193	3,616	SH		SOLE		3,615	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	2	12	SH		SOLE		12	0	0
CHUYS HLDGS INC COM	Stock	171604101	0	3	SH		SOLE		3	0	0
CIENA CORP COM NEW	Stock	171779309	7	258	SH		SOLE		258	0	0
CIGNA CORPORATION COM	Stock	125509109	139	800	SH		SOLE		800	0	0
CIMAREX ENERGY CO COM	Stock	171798101	102	1,033	SH		SOLE		1,033	0	0
CINCINNATI BELL INC NEW COM NEW	Stock	171871502	1	60	SH		SOLE		60	0	0
CINCINNATI FINL CORP COM	Stock	172062101	35	459	SH		SOLE		459	0	0
CINEMARK HOLDINGS INC COM	Stock	17243V102	239	6,133	SH		SOLE		6,133	0	0
CINTAS CORP COM	Stock	172908105	121	900	SH		SOLE		900	0	0
CISCO SYS INC COM	Stock	17275R102	2,250	71,535	SH		SOLE		71,535	0	0
CIT GROUP INC COM NEW	Stock	125581801	7	145	SH		SOLE		145	0	0
CITIGROUP INC COM NEW	Stock	172967424	481	7,023	SH		SOLE		7,023	0	0
CITIZENS & NORTHN CORP COM	Stock	172922106	4	161	SH		SOLE		161	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	55	1,557	SH		SOLE		1,557	0	0
CITRIX SYS INC COM	Stock	177376100	34	432	SH		SOLE		432	0	0
CITY HLDG CO COM	Stock	177835105	2	34	SH		SOLE		34	0	0
CITY OFFICE REIT INC COM	REIT	178587101	3	255	SH		SOLE		255	0	0
CLEAN HARBORS INC COM	Stock	184496107	4	78	SH		SOLE		78	0	0
CLEAR CHANNEL OUTDOOR HLDGS IN CL A	Stock	18451C109	3	670	SH		SOLE		670	0	0
CLIFFS NAT RES INC COM	Stock	18683K101	4	500	SH		SOLE		500	0	0
CLOROX CO DEL COM	Stock	189054109	174	1,304	SH		SOLE		1,303	0	0
CME GROUP INC COM	Stock	12572Q105	149	1,216	SH		SOLE		1,216	0	0
CMS ENERGY CORP COM	Stock	125896100	20	436	SH		SOLE		436	0	0
CNA FINL CORP COM	Stock	126117100	163	3,131	SH		SOLE		3,131	0	0
CNH INDL N V SHS	Stock	N20944109	5	418	SH		SOLE		418	0	0
CNO FINL GROUP INC COM	Stock	12621E103	3	125	SH		SOLE		125	0	0
CNOOC LTD SPONSORED ADR	ADR	126132109	8	67	SH		SOLE		67	0	0
COACH INC COM	Stock	189754104	14	289	SH		SOLE		289	0	0
COBIZ FINANCIAL INC COM	Stock	190897108	0	7	SH		SOLE		7	0	0
COCA COLA CO COM	Stock	191216100	2,139	46,661	SH		SOLE		46,660	0	0
COCA COLA EUROPEAN PARTNERS P SHS	Stock	G25839104	13	293	SH		SOLE		293	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	2	51	SH		SOLE		51	0	0
COGNEX CORP COM	Stock	192422103	89	941	SH		SOLE		941	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	61	887	SH		SOLE		887	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	15	650	SH		SOLE		649	0	0
COHEN & STEERS QUALITY RLTY FD COM	CEF	19247L106	4	300	SH		SOLE		300	0	0
COHERENT INC COM	Stock	192479103	14	52	SH		SOLE		52	0	0
COLFAX CORP COM	Stock	194014106	12	301	SH		SOLE		301	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	444	6,145	SH		SOLE		6,145	0	0
COLONY NORTHSTAR INC CL A COM	REIT	19625W104	9	604	SH		SOLE		604	0	0
COLONY STARWOOD HOMES COM	REIT	19625X102	1	34	SH		SOLE		34	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	19	472	SH		SOLE		472	0	0
COLUMBIA PPTY TR INC COM NEW	REIT	198287203	2	103	SH		SOLE		103	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	2	32	SH		SOLE		32	0	0
COLUMBUS MCKINNON CORP N Y COM	Stock	199333105	0	11	SH		SOLE		11	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,211	29,945	SH		SOLE		29,945	0	0
COMERICA INC COM	Stock	200340107	119	1,648	SH		SOLE		1,648	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	183	3,156	SH		SOLE		3,156	0	0
COMMERCEHUB INC COM SER A	Stock	20084V108	0	2	SH		SOLE		2	0	0
COMMERCEHUB INC COM SER C	Stock	20084V306	0	5	SH		SOLE		5	0	0
COMMERCIAL METALS CO COM	Stock	201723103	7	359	SH		SOLE		359	0	0
COMMUNITY BK SYS INC COM	Stock	203607106	2	43	SH		SOLE		43	0	0
COMMUNITY HEALTH SYS INC NEW COM	Stock	203668108	140	19,612	SH		SOLE		19,612	0	0
COMMUNITY HEALTHCARE TR INC COM	Stock	20369C106	28	1,095	SH		SOLE		1,095	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	19	1,811	SH		SOLE		1,811	0	0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD	ADR	204409601	6	2,119	SH		SOLE		2,119	0	0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR	ADR	204429104	117	4,404	SH		SOLE		4,403	0	0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	ADR	204448104	26	2,147	SH		SOLE		2,147	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	2	22	SH		SOLE		22	0	0
COMPUTER PROGRAMS & SYS INC COM	Stock	205306103	5	160	SH		SOLE		160	0	0
CONAGRA BRANDS INC COM	Stock	205887102	58	1,686	SH		SOLE		1,686	0	0
CONCHO RES INC COM	Stock	20605P101	11	83	SH		SOLE		83	0	0
CONDUENT INC COM	Stock	206787103	6	340	SH		SOLE		340	0	0
CONMED CORP COM	Stock	207410101	5	94	SH		SOLE		94	0	0
CONNECTONE BANCORP INC NEW COM	Stock	20786W107	1	64	SH		SOLE		64	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,556	34,304	SH		SOLE		34,304	0	0
CONSOL ENERGY INC COM	Stock	20854P109	3	188	SH		SOLE		188	0	0
CONSOLIDATED COMM HLDGS INC COM	Stock	209034107	8	418	SH		SOLE		418	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	386	4,655	SH		SOLE		4,655	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	414	2,143	SH		SOLE		2,142	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	601	6,579	SH		SOLE		6,579	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	463	8,362	SH		SOLE		8,362	0	0
CONTINENTAL BLDG PRODS INC COM	Stock	211171103	0	12	SH		SOLE		12	0	0
CONTINENTAL RESOURCES INC COM	Stock	212015101	33	1,000	SH		SOLE		1,000	0	0
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10	ADR	21240E105	6	436	SH		SOLE		436	0	0
CONVERGYS CORP COM	Stock	212485106	17	698	SH		SOLE		698	0	0
COOPER COS INC COM NEW	Stock	216648402	24	98	SH		SOLE		98	0	0
COOPER TIRE & RUBR CO COM	Stock	216831107	1	26	SH		SOLE		26	0	0
COPART INC COM	Stock	217204106	140	4,451	SH		SOLE		4,451	0	0
CORE LABORATORIES N V COM	Stock	N22717107	101	1,008	SH		SOLE		1,008	0	0
CORELOGIC INC COM	Stock	21871D103	1	21	SH		SOLE		21	0	0
CORESITE RLTY CORP COM	REIT	21870Q105	16	151	SH		SOLE		151	0	0
CORNING INC COM	Stock	219350105	75	2,584	SH		SOLE		2,584	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	REIT	22002T108	9	284	SH		SOLE		284	0	0
COSTAR GROUP INC COM	Stock	22160N109	458	1,661	SH		SOLE		1,661	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	2,112	13,323	SH		SOLE		13,323	0	0
COTY INC COM CL A	Stock	222070203	10	487	SH		SOLE		487	0	0
COVANTA HLDG CORP COM	Stock	22282E102	7	431	SH		SOLE		431	0	0
CPI CARD GROUP INC COM	Stock	12634H101	1	363	SH		SOLE		363	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	19	120	SH		SOLE		120	0	0
CRAFT BREW ALLIANCE INC COM	Stock	224122101	143	8,190	SH		SOLE		8,190	0	0
CREDICORP LTD COM	Stock	G2519Y108	41	220	SH		SOLE		220	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	28	1,824	SH		SOLE		1,824	0	0
CREXENDO INC	Stock	226552107	0	10	SH		SOLE		10	0	0
CRH PLC ADR	ADR	12626K203	29	827	SH		SOLE		827	0	0
CRITEO S A SPONS ADS	ADR	226718104	1	27	SH		SOLE		27	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	174	1,727	SH		SOLE		1,727	0	0
CROWN HOLDINGS INC COM	Stock	228368106	5	85	SH		SOLE		85	0	0
CRYOLIFE INC COM	Stock	228903100	0	10	SH		SOLE		10	0	0
CSG SYS INTL INC COM	Stock	126349109	13	325	SH		SOLE		325	0	0
CSRA INC COM	Stock	12650T104	11	337	SH		SOLE		337	0	0
CSX CORP COM	Stock	126408103	108	2,194	SH		SOLE		2,194	0	0
CTRIP COM INTL LTD AMERICAN DEP SHS	ADR	22943F100	123	2,057	SH		SOLE		2,057	0	0
CUBESMART COM	REIT	229663109	3	135	SH		SOLE		135	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	9	101	SH		SOLE		101	0	0
CUMMINS INC COM	Stock	231021106	841	5,010	SH		SOLE		5,010	0	0
CURRENCYSHARES JAPANESE YEN TRUST	ETF	23130A102	2	19	SH		SOLE		19	0	0
CURRENCYSHARES SINGAPORE DOLLAR TRUST	ETF	23130K100	3	40	SH		SOLE		40	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	4	39	SH		SOLE		39	0	0
CVB FINL CORP COM	Stock	126600105	4	179	SH		SOLE		179	0	0
CVS HEALTH CORP COM	Stock	126650100	623	7,793	SH		SOLE		7,792	0	0
CYCLACEL PHARMACEUTICALS INC COM PAR	Stock	23254L405	0	0	SH		SOLE		0	0	0
CYMABAY THERAPEUTICS INC COM	Stock	23257D103	3	400	SH		SOLE		400	0	0
CYPRESS SEMICONDUCTOR CORP COM	Stock	232806109	26	1,854	SH		SOLE		1,854	0	0
CYRUSONE INC COM	REIT	23283R100	103	1,721	SH		SOLE		1,721	0	0
CYTOKINETICS INC COM NEW	Stock	23282W605	24	1,700	SH		SOLE		1,700	0	0
D R HORTON INC COM	Stock	23331A109	17	487	SH		SOLE		487	0	0
DANA INCORPORATED COM	Stock	235825205	9	364	SH		SOLE		364	0	0
DANAHER CORP DEL COM	Stock	235851102	578	7,090	SH		SOLE		7,090	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	76	902	SH		SOLE		902	0	0
DAVITA INC COM	Stock	23918K108	20	306	SH		SOLE		306	0	0
DCP MIDSTREAM LP COM UT LTD PTN	Stock	23311P100	3	100	SH		SOLE		100	0	0
DCT INDUSTRIAL TRUST INC COM NEW	REIT	233153204	20	354	SH		SOLE		354	0	0
DDR CORP COM	REIT	23317H102	16	1,550	SH		SOLE		1,550	0	0
DEAN FOODS CO NEW COM NEW	Stock	242370203	8	503	SH		SOLE		503	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	1	18	SH		SOLE		18	0	0
DEERE & CO COM	Stock	244199105	191	1,486	SH		SOLE		1,485	0	0
DEL FRISCOS RESTAURANT GROUP I COM	Stock	245077102	0	11	SH		SOLE		11	0	0
DELCATH SYS INC COM PAR	Stock	24661P500	1	10,000	SH		SOLE		10,000	0	0
DELL TECHNOLOGIES INC COM CL V	Stock	24703L103	53	821	SH		SOLE		821	0	0
DELPHI AUTOMOTIVE PLC SHS	Stock	G27823106	50	554	SH		SOLE		554	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	337	6,821	SH		SOLE		6,820	0	0
DELUXE CORP COM	Stock	248019101	2	33	SH		SOLE		33	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	35	559	SH		SOLE		559	0	0
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	0	0	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	21	633	SH		SOLE		633	0	0
DEXCOM INC COM	Stock	252131107	7	98	SH		SOLE		98	0	0
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	3	677	SH		SOLE		677	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	369	2,823	SH		SOLE		2,822	0	0
DIAMOND OFFSHORE DRILLING INC COM	Stock	25271C102	2	128	SH		SOLE		128	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	1,411	14,712	SH		SOLE		14,712	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	2	178	SH		SOLE		178	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	9	251	SH		SOLE		251	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	112	972	SH		SOLE		972	0	0
DILLARDS INC CL A	Stock	254067101	2	33	SH		SOLE		33	0	0
DIME CMNTY BANCSHARES COM	Stock	253922108	4	196	SH		SOLE		196	0	0
DIODES INC COM	Stock	254543101	6	221	SH		SOLE		221	0	0
DIREXION ALL CAP INSIDER SENTIMENT SHARES	ETF	25459Y769	517	12,909	SH		SOLE		12,909	0	0
DIREXION DAILY ENERGY BULL 3X SHARES	ETF	25459W888	0	18	SH		SOLE		18	0	0
DIREXION DAILY FINANCIAL BULL 3X SHARES	ETF	25459Y694	1	15	SH		SOLE		15	0	0
DIREXION DAILY FTSE CHINA BULL 3X SHARES	ETF	25459W771	1	24	SH		SOLE		24	0	0
DIREXION DAILY TECHNOLOGY BEAR 3X SHARES	ETF	25490K760	67	6,650	SH		SOLE		6,650	0	0
DISCOVER FINL SVCS COM	Stock	254709108	44	726	SH		SOLE		726	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	Stock	25470F104	2	93	SH		SOLE		93	0	0
DISCOVERY COMMUNICATNS NEW COM SER C	Stock	25470F302	1	32	SH		SOLE		32	0	0
DISH NETWORK CORP CL A	Stock	25470M109	44	687	SH		SOLE		687	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	2,862	26,033	SH		SOLE		26,032	0	0
DNP SELECT INCOME FD COM	CEF	23325P104	2	205	SH		SOLE		204	0	0
DOLBY LABORATORIES INC COM	Stock	25659T107	48	937	SH		SOLE		937	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	70	931	SH		SOLE		931	0	0
DOLLAR TREE INC COM	Stock	256746108	40	550	SH		SOLE		550	0	0
DOMINION DIAMOND CORP COM	Stock	257287102	3	199	SH		SOLE		199	0	0
DOMINION ENERGY INC COM	Stock	25746U109	365	4,732	SH		SOLE		4,732	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	56	299	SH		SOLE		299	0	0
DONALDSON INC COM	Stock	257651109	9	195	SH		SOLE		195	0	0
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	6	250	SH		SOLE		250	0	0
DONNELLEY R R & SONS CO COM	Stock	257867200	12	935	SH		SOLE		935	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	25	1,156	SH		SOLE		1,156	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	7	172	SH		SOLE		172	0	0
DOVER CORP COM	Stock	260003108	42	495	SH		SOLE		495	0	0
DOW CHEM CO COM	Stock	260543103	898	13,976	SH		SOLE		13,976	0	0
DR PEPPER SNAPPLE GROUP INC COM	Stock	26138E109	110	1,211	SH		SOLE		1,211	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	11	295	SH		SOLE		295	0	0
DREYFUS MUN INCOME INC COM	CEF	26201R102	13	1,440	SH		SOLE		1,440	0	0
DRIL-QUIP INC COM	Stock	262037104	2	46	SH		SOLE		46	0	0
DTE ENERGY CO COM	Stock	233331107	80	751	SH		SOLE		751	0	0
DU PONT E I DE NEMOURS & CO COM	Stock	263534109	3,329	40,493	SH		SOLE		40,493	0	0
DUFF & PHELPS GLB UTL INC FD COM	CEF	26433C105	26	1,557	SH		SOLE		1,556	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	361	4,243	SH		SOLE		4,243	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	23	795	SH		SOLE		795	0	0
DUN & BRADSTREET CORP DEL NEW COM	Stock	26483E100	3	25	SH		SOLE		25	0	0
DUNKIN BRANDS GROUP INC COM	Stock	265504100	5	100	SH		SOLE		100	0	0
DUPONT FABROS TECHNOLOGY INC COM	REIT	26613Q106	70	1,123	SH		SOLE		1,123	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	83	1,060	SH		SOLE		1,060	0	0
DYCOM INDS INC COM	Stock	267475101	27	295	SH		SOLE		295	0	0
DYNEX CAP INC COM NEW	REIT	26817Q506	5	773	SH		SOLE		773	0	0
E TRADE FINANCIAL CORP COM NEW	Stock	269246401	15	363	SH		SOLE		363	0	0
EAGLE MATERIALS INC COM	Stock	26969P108	15	162	SH		SOLE		162	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	5	94	SH		SOLE		94	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	4	178	SH		SOLE		178	0	0
EASTGROUP PPTY INC COM	REIT	277276101	13	150	SH		SOLE		150	0	0
EASTMAN CHEM CO COM	Stock	277432100	19	228	SH		SOLE		228	0	0
EATON CORP PLC SHS	Stock	G29183103	397	5,069	SH		SOLE		5,069	0	0
EATON VANCE CORP COM NON VTG	Stock	278265103	15	314	SH		SOLE		314	0	0
EBAY INC COM	Stock	278642103	172	4,803	SH		SOLE		4,803	0	0
EBIX INC COM NEW	Stock	278715206	7	121	SH		SOLE		121	0	0
ECHO GLOBAL LOGISTICS INC COM	Stock	27875T101	3	225	SH		SOLE		225	0	0
ECHOSTAR CORP CL A	Stock	278768106	6	91	SH		SOLE		91	0	0
ECOLAB INC COM	Stock	278865100	339	2,571	SH		SOLE		2,571	0	0
ECOPETROL S A SPONSORED ADS	ADR	279158109	14	1,531	SH		SOLE		1,531	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	3	35	SH		SOLE		35	0	0
EDISON INTL COM	Stock	281020107	190	2,415	SH		SOLE		2,415	0	0
EDUCATION RLTY TR INC COM NEW	REIT	28140H203	5	123	SH		SOLE		123	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	23	203	SH		SOLE		203	0	0
EHI CAR SVCS LTD SPON ADS CL A	ADR	26853A100	16	1,722	SH		SOLE		1,722	0	0
EL PASO ELEC CO COM NEW	Stock	283677854	4	71	SH		SOLE		71	0	0
EL POLLO LOCO HLDGS INC COM	Stock	268603107	2	150	SH		SOLE		150	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	109	864	SH		SOLE		864	0	0
ELDORADO GOLD CORP NEW COM	Stock	284902103	0	49	SH		SOLE		49	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	92	788	SH		SOLE		788	0	0
ELLSWORTH GROWTH & INCOME FD L COM	CEF	289074106	127	13,520	SH		SOLE		13,519	0	0
EMBOTELLADORA ANDINA S A SPON ADR B	ADR	29081P303	5	192	SH		SOLE		192	0	0
EMBRAER S A SP ADR REP 4 COM	ADR	29082A107	4	197	SH		SOLE		197	0	0
EMCOR GROUP INC COM	Stock	29084Q100	7	107	SH		SOLE		107	0	0
EMERSON ELEC CO COM	Stock	291011104	292	4,892	SH		SOLE		4,892	0	0
ENBRIDGE INC COM	Stock	29250N105	264	6,372	SH		SOLE		6,372	0	0
ENCANA CORP COM	Stock	292505104	13	1,281	SH		SOLE		1,281	0	0
ENCORE CAP GROUP INC COM	Stock	292554102	5	114	SH		SOLE		114	0	0
ENDO INTL PLC SHS	Stock	G30401106	8	695	SH		SOLE		695	0	0
ENEL AMERICAS S A SPONSORED ADR	ADR	29274F104	131	13,138	SH		SOLE		13,138	0	0
ENEL CHILE S A SPONSORED ADR	ADR	29278D105	78	14,289	SH		SOLE		14,289	0	0
ENEL GENERACION CHILE S A SPONSORED ADR	ADR	29244T101	25	1,072	SH		SOLE		1,072	0	0
ENERGEN CORP COM	Stock	29265N108	43	800	SH		SOLE		800	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	23	500	SH		SOLE		500	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	635	9,536	SH		SOLE		9,536	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	Stock	29273V100	50	2,834	SH		SOLE		2,834	0	0
ENERSYS COM	Stock	29275Y102	8	113	SH		SOLE		113	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	36	1,150	SH		SOLE		1,150	0	0
ENPRO INDS INC COM	Stock	29355X107	11	138	SH		SOLE		138	0	0
ENSCO PLC SHS CLASS A	Stock	G3157S106	3	562	SH		SOLE		562	0	0
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	1	6	SH		SOLE		6	0	0
ENTEGRIS INC COM	Stock	29362U104	4	147	SH		SOLE		147	0	0
ENTERGY CORP NEW COM	Stock	29364G103	188	2,448	SH		SOLE		2,448	0	0
ENTERPRISE FINL SVCS CORP COM	Stock	293712105	1	21	SH		SOLE		21	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	2,822	103,760	SH		SOLE		103,759	0	0
ENVISION HEALTHCARE CORP COM	Stock	29414D100	8	149	SH		SOLE		149	0	0
EOG RES INC COM	Stock	26875P101	156	1,640	SH		SOLE		1,640	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	9	128	SH		SOLE		128	0	0
EQT CORP COM	Stock	26884L109	57	899	SH		SOLE		899	0	0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	Stock	26885B100	9	120	SH		SOLE		120	0	0
EQUIFAX INC COM	Stock	294429105	48	330	SH		SOLE		330	0	0
EQUINIX INC COM PAR $0.001	REIT	29444U700	82	182	SH		SOLE		182	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	8	247	SH		SOLE		247	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	196	2,244	SH		SOLE		2,244	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	30	439	SH		SOLE		439	0	0
ERICSSON ADR B SEK 10	ADR	294821608	22	3,420	SH		SOLE		3,420	0	0
ERIE INDTY CO CL A	Stock	29530P102	29	231	SH		SOLE		231	0	0
EROS INTL PLC SHS NEW	Stock	G3788M114	5	538	SH		SOLE		538	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	12	187	SH		SOLE		187	0	0
ESSENT GROUP LTD COM	Stock	G3198U102	0	8	SH		SOLE		8	0	0
ESSEX PPTY TR INC COM	REIT	297178105	1,281	4,894	SH		SOLE		4,894	0	0
ESTERLINE TECHNOLOGIES CORP COM	Stock	297425100	0	1	SH		SOLE		1	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	11	114	SH		SOLE		114	0	0
EVERCORE PARTNERS INC CLASS A	Stock	29977A105	0	4	SH		SOLE		4	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	507	1,934	SH		SOLE		1,934	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	53	880	SH		SOLE		880	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	0	5	SH		SOLE		5	0	0
EXELIXIS INC COM	Stock	30161Q104	1	49	SH		SOLE		49	0	0
EXELON CORP COM	Stock	30161N101	236	6,146	SH		SOLE		6,146	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	0	5	SH		SOLE		5	0	0
EXPEDIA INC DEL COM NEW	Stock	30212P303	87	557	SH		SOLE		557	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	79	1,341	SH		SOLE		1,341	0	0
EXPRESS INC COM	Stock	30219E103	0	11	SH		SOLE		11	0	0
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	487	7,775	SH		SOLE		7,775	0	0
EXTERRAN CORP COM	Stock	30227H106	1	32	SH		SOLE		32	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	5	61	SH		SOLE		61	0	0
EXXON MOBIL CORP COM	Stock	30231G102	7,587	94,787	SH		SOLE		94,786	0	0
F M C CORP COM NEW	Stock	302491303	31	410	SH		SOLE		410	0	0
F5 NETWORKS INC COM	Stock	315616102	57	474	SH		SOLE		474	0	0
FACEBOOK INC CL A	Stock	30303M102	6,666	39,387	SH		SOLE		39,387	0	0
FACTSET RESH SYS INC COM	Stock	303075105	12	73	SH		SOLE		73	0	0
FAIR ISAAC CORP COM	Stock	303250104	12	85	SH		SOLE		85	0	0
FARMLAND PARTNERS INC COM	REIT	31154R109	13	1,400	SH		SOLE		1,400	0	0
FASTENAL CO COM	Stock	311900104	16	383	SH		SOLE		383	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT	313747206	18	139	SH		SOLE		139	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	0	9	SH		SOLE		9	0	0
FEDERATED INVS INC PA CL B	Stock	314211103	6	210	SH		SOLE		210	0	0
FEDEX CORP COM	Stock	31428X106	1,408	6,771	SH		SOLE		6,770	0	0
FELCOR LODGING TR INC COM	REIT	31430F101	5	703	SH		SOLE		703	0	0
FERRARI N V COM	Stock	N3167Y103	17	162	SH		SOLE		162	0	0
FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES	ETF	25155L293	36	232	SH		SOLE		232	0	0
FIAT CHRYSLER AUTOMOBILES N V SHS	Stock	N31738102	45	3,702	SH		SOLE		3,702	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	8	249	SH		SOLE		249	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	5,326	119,703	SH		SOLE		119,703	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	6	228	SH		SOLE		228	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	38	785	SH		SOLE		785	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	463	5,081	SH		SOLE		5,081	0	0
FIESTA RESTAURANT GROUP INC COM	Stock	31660B101	0	6	SH		SOLE		6	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	342	12,798	SH		SOLE		12,798	0	0
FINANCIAL ENGINES INC COM	Stock	317485100	1	33	SH		SOLE		33	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	567	22,609	SH		SOLE		22,609	0	0
FINISAR CORP COM NEW	Stock	31787A507	6	223	SH		SOLE		223	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	62	1,278	SH		SOLE		1,278	0	0
FIRST BANCORP N C COM	Stock	318910106	0	2	SH		SOLE		2	0	0
FIRST BANCORP P R COM NEW	Stock	318672706	16	2,785	SH		SOLE		2,785	0	0
FIRST CMNTY BANCSHARES INC NEV COM	Stock	31983A103	0	17	SH		SOLE		17	0	0
FIRST COMWLTH FINL CORP PA COM	Stock	319829107	13	1,017	SH		SOLE		1,017	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	1	3	SH		SOLE		3	0	0
FIRST FINL BANKSHARES COM	Stock	32020R109	10	229	SH		SOLE		229	0	0
FIRST FINL CORP IND COM	Stock	320218100	6	120	SH		SOLE		120	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	3	108	SH		SOLE		108	0	0
FIRST HORIZON NATL CORP COM	Stock	320517105	4	209	SH		SOLE		209	0	0
FIRST INDUSTRIAL REALTY TRUST COM	REIT	32054K103	7	223	SH		SOLE		223	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	2	57	SH		SOLE		57	0	0
FIRST POTOMAC RLTY TR COM	REIT	33610F109	1	108	SH		SOLE		108	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	132	1,317	SH		SOLE		1,317	0	0
FIRST SOLAR INC COM	Stock	336433107	19	376	SH		SOLE		376	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	25	1,000	SH		SOLE		1,000	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	12	123	SH		SOLE		123	0	0
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	ETF	33718M105	0	1	SH		SOLE		0	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	1	39	SH		SOLE		39	0	0
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	18	472	SH		SOLE		472	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	681	32,004	SH		SOLE		32,004	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	6	222	SH		SOLE		221	0	0
FIRSTCASH INC COM	Stock	33767D105	2	37	SH		SOLE		37	0	0
FIRSTENERGY CORP COM	Stock	337932107	33	1,042	SH		SOLE		1,042	0	0
FISERV INC COM	Stock	337738108	109	849	SH		SOLE		849	0	0
FITBIT INC CL A	Stock	33812L102	1	212	SH		SOLE		212	0	0
FIVE BELOW INC COM	Stock	33829M101	0	4	SH		SOLE		4	0	0
FLAHERTY & CRUMRINE DYN PFD SHS	CEF	33848W106	6	227	SH		SOLE		227	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	24	156	SH		SOLE		156	0	0
FLEX LTD ORD	Stock	Y2573F102	16	1,000	SH		SOLE		1,000	0	0
FLIR SYS INC COM	Stock	302445101	34	901	SH		SOLE		901	0	0
FLOWSERVE CORP COM	Stock	34354P105	21	507	SH		SOLE		507	0	0
FLUOR CORP NEW COM	Stock	343412102	36	823	SH		SOLE		823	0	0
FLUSHING FINL CORP COM	Stock	343873105	6	197	SH		SOLE		197	0	0
FLY LEASING LTD SPONSORED ADR	ADR	34407D109	29	2,066	SH		SOLE		2,066	0	0
FNB CORP PA COM	Stock	302520101	1	83	SH		SOLE		83	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	93	919	SH		SOLE		918	0	0
FOOT LOCKER INC COM	Stock	344849104	35	746	SH		SOLE		746	0	0
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	169	15,103	SH		SOLE		15,103	0	0
FOREST CITY RLTY TR INC COM CL A	REIT	345605109	1	23	SH		SOLE		23	0	0
FORTINET INC COM	Stock	34959E109	63	1,714	SH		SOLE		1,714	0	0
FORTIS INC COM	Stock	349553107	42	1,155	SH		SOLE		1,155	0	0
FORTIVE CORP COM	Stock	34959J108	234	3,622	SH		SOLE		3,622	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	67	1,024	SH		SOLE		1,024	0	0
FORWARD AIR CORP COM	Stock	349853101	2	45	SH		SOLE		45	0	0
FOUNDATION MEDICINE INC COM	Stock	350465100	6	166	SH		SOLE		166	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	3	107	SH		SOLE		107	0	0
FRANCO NEVADA CORP COM	Stock	351858105	25	339	SH		SOLE		339	0	0
FRANKLIN ELEC INC COM	Stock	353514102	7	162	SH		SOLE		162	0	0
FRANKLIN RES INC COM	Stock	354613101	32	723	SH		SOLE		723	0	0
FRANKLIN STREET PPTYS CORP COM	REIT	35471R106	5	460	SH		SOLE		460	0	0
FRANKLIN UNVL TR SH BEN INT	CEF	355145103	20	2,800	SH		SOLE		2,800	0	0
FRANKS INTL N V COM	Stock	N33462107	4	443	SH		SOLE		443	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	44	3,009	SH		SOLE		3,009	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	90	1,902	SH		SOLE		1,902	0	0
FRONTIER COMMUNICATIONS CORP COM	Stock	35906A306	11	732	SH		SOLE		732	0	0
FRONTLINE LTD SHS NEW	Stock	G3682E192	8	1,320	SH		SOLE		1,320	0	0
FTD COS INC COM	Stock	30281V108	1	36	SH		SOLE		36	0	0
FTI CONSULTING INC COM	Stock	302941109	6	192	SH		SOLE		192	0	0
FULTON FINL CORP PA COM	Stock	360271100	6	328	SH		SOLE		328	0	0
GABELLI DIVD & INCOME TR COM	CEF	36242H104	25	1,135	SH		SOLE		1,135	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	9	153	SH		SOLE		153	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	32	1,479	SH		SOLE		1,479	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	23	601	SH		SOLE		601	0	0
GANNETT CO INC COM	Stock	36473H104	1	109	SH		SOLE		109	0	0
GAP INC DEL COM	Stock	364760108	8	345	SH		SOLE		345	0	0
GARMIN LTD SHS	Stock	H2906T109	22	446	SH		SOLE		446	0	0
GARTNER INC COM	Stock	366651107	13	98	SH		SOLE		98	0	0
GATX CORP COM	Stock	361448103	7	116	SH		SOLE		116	0	0
GCP APPLIED TECHNOLOGIES INC COM	Stock	36164Y101	0	12	SH		SOLE		12	0	0
GENERAC HLDGS INC COM	Stock	368736104	6	172	SH		SOLE		172	0	0
GENERAL COMMUNICATION INC CL A	Stock	369385109	16	374	SH		SOLE		374	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	406	2,070	SH		SOLE		2,070	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	2,353	91,885	SH		SOLE		91,885	0	0
GENERAL MLS INC COM	Stock	370334104	455	8,176	SH		SOLE		8,176	0	0
GENERAL MTRS CO COM	Stock	37045V100	216	6,014	SH		SOLE		6,013	0	0
GENERAL MTRS CO WT EXP 071019	Stock	37045V126	0	2	SH		SOLE		2	0	0
GENESCO INC COM	Stock	371532102	1	41	SH		SOLE		41	0	0
GENESEE & WYO INC CL A	Stock	371559105	16	245	SH		SOLE		245	0	0
GENIE ENERGY LTD CL B	Stock	372284208	1	211	SH		SOLE		211	0	0
GENPACT LIMITED SHS	Stock	G3922B107	9	326	SH		SOLE		326	0	0
GENTEX CORP COM	Stock	371901109	9	503	SH		SOLE		503	0	0
GENUINE PARTS CO COM	Stock	372460105	22	254	SH		SOLE		254	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	5	1,590	SH		SOLE		1,590	0	0
GEO GROUP INC NEW COM	REIT	36162J106	4	148	SH		SOLE		148	0	0
GERDAU S A SPON ADR REP PFD	ADR	373737105	12	3,557	SH		SOLE		3,557	0	0
GETTY RLTY CORP NEW COM	REIT	374297109	3	109	SH		SOLE		109	0	0
GGP INC COM	REIT	36174X101	12	520	SH		SOLE		520	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	10	332	SH		SOLE		332	0	0
GILEAD SCIENCES INC COM	Stock	375558103	528	6,938	SH		SOLE		6,938	0	0
GLADSTONE COML CORP COM	REIT	376536108	4	179	SH		SOLE		179	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	164	4,048	SH		SOLE		4,048	0	0
GLOBAL BLOOD THERAPEUTICS INC COM	Stock	37890U108	29	1,100	SH		SOLE		1,100	0	0
GLOBAL MED REIT INC COM NEW	REIT	37954A204	3	361	SH		SOLE		361	0	0
GLOBAL PMTS INC COM	Stock	37940X102	20	212	SH		SOLE		212	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37950E226	864	60,666	SH		SOLE		60,665	0	0
GLOBAL X SUPER DIVIDEND U.S. ETF	ETF	37950E291	29	1,121	SH		SOLE		1,121	0	0
GLOBALSTAR INC COM	Stock	378973408	185	100,000	SH		SOLE		0	0	0
GLOBALSTAR INC COM	Stock	378973408	13	6,800	SH		SOLE		6,800	0	0
GNC HLDGS INC COM CL A	Stock	36191G107	1	125	SH		SOLE		125	0	0
GODADDY INC CL A	Stock	380237107	91	2,121	SH		SOLE		2,121	0	0
GOLAR LNG LTD BERMUDA SHS	Stock	G9456A100	2	97	SH		SOLE		97	0	0
GOLD FIELDS LTD NEW SPONSORED ADR	ADR	38059T106	4	950	SH		SOLE		950	0	0
GOLDCORP INC NEW COM	Stock	380956409	13	980	SH		SOLE		980	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	369	1,636	SH		SOLE		1,636	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	1	59	SH		SOLE		58	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	17	550	SH		SOLE		550	0	0
GOPRO INC CL A	Stock	38268T103	2	200	SH		SOLE		200	0	0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	REIT	38376A103	1	52	SH		SOLE		52	0	0
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B	ADR	400506101	35	305	SH		SOLE		304	0	0
GRACE W R & CO DEL NEW COM	Stock	38388F108	0	0	SH		SOLE		0	0	0
GRACO INC COM	Stock	384109104	22	192	SH		SOLE		192	0	0
GRAHAM HLDGS CO COM	Stock	384637104	18	30	SH		SOLE		30	0	0
GRAINGER W W INC COM	Stock	384802104	15	88	SH		SOLE		88	0	0
GRAMERCY PPTY TR COM NEW	REIT	385002308	0	9	SH		SOLE		9	0	0
GRAN TIERRA ENERGY INC COM	Stock	38500T101	0	30	SH		SOLE		30	0	0
GRANA Y MONTERO S A A SPONSORED ADR	ADR	38500P208	3	811	SH		SOLE		811	0	0
GRAND CANYON ED INC COM	Stock	38526M106	26	352	SH		SOLE		352	0	0
GRANITE CONSTR INC COM	Stock	387328107	7	135	SH		SOLE		135	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	4	315	SH		SOLE		315	0	0
GREAT PLAINS ENERGY INC COM	Stock	391164100	14	438	SH		SOLE		438	0	0
GREAT SOUTHN BANCORP INC COM	Stock	390905107	7	141	SH		SOLE		141	0	0
GREAT WESTN BANCORP INC COM	Stock	391416104	0	7	SH		SOLE		7	0	0
GREEN BANCORP INC COM	Stock	39260X100	1	63	SH		SOLE		63	0	0
GREENLIGHT CAPITAL RE LTD CLASS A	Stock	G4095J109	4	181	SH		SOLE		181	0	0
GREIF INC CL A	Stock	397624107	2	42	SH		SOLE		42	0	0
GRIFFON CORP COM	Stock	398433102	6	283	SH		SOLE		283	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	4	206	SH		SOLE		206	0	0
GROUPE CGI INC CL A SUB VTG	Stock	39945C109	21	407	SH		SOLE		407	0	0
GRUBHUB INC COM	Stock	400110102	0	5	SH		SOLE		5	0	0
GRUPO AEROPORTUARIO CTR NORTE SPON ADR	ADR	400501102	14	276	SH		SOLE		276	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	9	43	SH		SOLE		43	0	0
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS	ADR	40053W101	16	1,845	SH		SOLE		1,845	0	0
GRUPO TELEVISA SA SPON ADR REP ORD	ADR	40049J206	6	226	SH		SOLE		226	0	0
GTX INC DEL COM NEW	Stock	40052B207	0	20	SH		SOLE		20	0	0
GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF	ETF	18383M548	65	2,865	SH		SOLE		2,865	0	0
GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF	ETF	18383M530	176	8,306	SH		SOLE		8,305	0	0
GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF	ETF	18383M381	3	127	SH		SOLE		127	0	0
GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF	ETF	18383M522	220	10,331	SH		SOLE		10,330	0	0
GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF	ETF	18383M373	3	132	SH		SOLE		132	0	0
GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF	ETF	18383M514	76	3,530	SH		SOLE		3,530	0	0
GUGGENHEIM BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	ETF	18383M365	3	132	SH		SOLE		131	0	0
GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF	ETF	18383M266	7	350	SH		SOLE		350	0	0
GUGGENHEIM MULTI-ASSET INCOME ETF	ETF	18383M506	1	70	SH		SOLE		70	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	78355W874	15	122	SH		SOLE		122	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	ETF	78355W106	2,620	27,823	SH		SOLE		27,822	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	78355W841	19	109	SH		SOLE		109	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	78355W833	552	5,121	SH		SOLE		5,120	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	78355W817	14	105	SH		SOLE		105	0	0
GUGGENHEIM S&P 500 TOP 50 ETF	ETF	78355W205	35	203	SH		SOLE		203	0	0
GUGGENHEIM S&P GLOBAL WATER INDEX ETF	ETF	18383Q507	360	10,750	SH		SOLE		10,750	0	0
GUGGENHEIM SOLAR ETF	ETF	18383Q739	87	4,021	SH		SOLE		4,020	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	33	460	SH		SOLE		460	0	0
GULFPORT ENERGY CORP COM NEW	Stock	402635304	2	126	SH		SOLE		126	0	0
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	11	94	SH		SOLE		94	0	0
HAEMONETICS CORP COM	Stock	405024100	6	145	SH		SOLE		145	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	3	70	SH		SOLE		70	0	0
HALLIBURTON CO COM	Stock	406216101	239	5,627	SH		SOLE		5,627	0	0
HALYARD HEALTH INC COM	Stock	40650V100	2	52	SH		SOLE		52	0	0
HANCOCK HLDG CO COM	Stock	410120109	17	365	SH		SOLE		365	0	0
HANCOCK JOHN PFD INCOME FD III COM	CEF	41021P103	56	2,939	SH		SOLE		2,939	0	0
HANCOCK JOHN TAX-ADV DIV INCM COM	CEF	41013V100	12	456	SH		SOLE		455	0	0
HANESBRANDS INC COM	Stock	410345102	17	722	SH		SOLE		722	0	0
HANMI FINL CORP COM NEW	Stock	410495204	11	389	SH		SOLE		389	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	1	48	SH		SOLE		48	0	0
HANOVER INS GROUP INC COM	Stock	410867105	98	1,038	SH		SOLE		1,038	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	13	266	SH		SOLE		266	0	0
HARMONY GOLD MNG LTD SPONSORED ADR	ADR	413216300	3	1,609	SH		SOLE		1,609	0	0
HARRIS CORP DEL COM	Stock	413875105	66	575	SH		SOLE		575	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	89	1,623	SH		SOLE		1,623	0	0
HASBRO INC COM	Stock	418056107	56	525	SH		SOLE		525	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	257	7,787	SH		SOLE		7,786	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101	7	181	SH		SOLE		181	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	72	899	SH		SOLE		899	0	0
HCP INC COM	REIT	40414L109	46	1,451	SH		SOLE		1,450	0	0
HD SUPPLY HLDGS INC COM	Stock	40416M105	6	200	SH		SOLE		200	0	0
HDFC BANK LTD ADR REPS 3 SHS	ADR	40415F101	142	1,469	SH		SOLE		1,469	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	278	3,483	SH		SOLE		3,483	0	0
HEALTHCARE RLTY TR COM	REIT	421946104	6	193	SH		SOLE		193	0	0
HEALTHCARE SVCS GRP INC COM	Stock	421906108	20	392	SH		SOLE		392	0	0
HEALTHCARE TR AMER INC CL A NEW	REIT	42225P501	23	748	SH		SOLE		748	0	0
HEALTHSOUTH CORP COM NEW	Stock	421924309	5	116	SH		SOLE		116	0	0
HEARTLAND EXPRESS INC COM	Stock	422347104	3	144	SH		SOLE		144	0	0
HEICO CORP NEW COM	Stock	422806109	5	67	SH		SOLE		67	0	0
HEIDRICK & STRUGGLES INTL INC COM	Stock	422819102	0	13	SH		SOLE		13	0	0
HELEN OF TROY CORP LTD COM	Stock	G4388N106	10	102	SH		SOLE		102	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	3	424	SH		SOLE		424	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	19	372	SH		SOLE		372	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	131	1,216	SH		SOLE		1,216	0	0
HERITAGE INS HLDGS INC COM	Stock	42727J102	2	192	SH		SOLE		192	0	0
HERON THERAPEUTICS INC COM	Stock	427746102	4	250	SH		SOLE		250	0	0
HERSHA HOSPITALITY TR PR SHS BEN INT	REIT	427825500	4	195	SH		SOLE		195	0	0
HERSHEY CO COM	Stock	427866108	210	1,993	SH		SOLE		1,993	0	0
HERTZ GLOBAL HLDGS INC COM	Stock	42806J106	14	1,000	SH		SOLE		1,000	0	0
HESS CORP COM	Stock	42809H107	64	1,436	SH		SOLE		1,436	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	193	11,049	SH		SOLE		11,049	0	0
HEXCEL CORP NEW COM	Stock	428291108	13	262	SH		SOLE		262	0	0
HFF INC CL A	Stock	40418F108	11	298	SH		SOLE		298	0	0
HI-CRUSH PARTNERS LP COM UNIT LTD	Stock	428337109	3	400	SH		SOLE		400	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108	3	50	SH		SOLE		50	0	0
HILL ROM HLDGS INC COM	Stock	431475102	3	37	SH		SOLE		37	0	0
HILLTOP HOLDINGS INC COM	Stock	432748101	1	38	SH		SOLE		38	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	2	63	SH		SOLE		63	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	14	216	SH		SOLE		216	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	4	488	SH		SOLE		488	0	0
HNI CORP COM	Stock	404251100	1	31	SH		SOLE		31	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	1	44	SH		SOLE		44	0	0
HOLOGIC INC COM	Stock	436440101	18	406	SH		SOLE		406	0	0
HOME BANCSHARES INC COM	Stock	436893200	12	470	SH		SOLE		470	0	0
HOME DEPOT INC COM	Stock	437076102	2,045	13,673	SH		SOLE		13,672	0	0
HOMETRUST BANCSHARES INC COM	Stock	437872104	2	83	SH		SOLE		83	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	22	775	SH		SOLE		775	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,299	9,545	SH		SOLE		9,544	0	0
HOPE BANCORP INC COM	Stock	43940T109	0	12	SH		SOLE		12	0	0
HORMEL FOODS CORP COM	Stock	440452100	92	2,695	SH		SOLE		2,695	0	0
HOSPITALITY PPTYS TR COM SH BEN INT	REIT	44106M102	27	943	SH		SOLE		943	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	43	2,301	SH		SOLE		2,301	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	0	5	SH		SOLE		5	0	0
HOWARD HUGHES CORP COM	Stock	44267D107	25	202	SH		SOLE		202	0	0
HP INC COM	Stock	40434L105	219	11,483	SH		SOLE		11,483	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	253	5,041	SH		SOLE		5,041	0	0
HSN INC COM	Stock	404303109	4	99	SH		SOLE		99	0	0
HUBBELL INC COM	Stock	443510607	1	6	SH		SOLE		6	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109	7	207	SH		SOLE		207	0	0
HUMANA INC COM	Stock	444859102	95	411	SH		SOLE		411	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	23	254	SH		SOLE		254	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	27	2,037	SH		SOLE		2,037	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	1	4	SH		SOLE		4	0	0
HUNTSMAN CORP COM	Stock	447011107	3	111	SH		SOLE		111	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	3	53	SH		SOLE		53	0	0
IBERIABANK CORP COM	Stock	450828108	2	28	SH		SOLE		28	0	0
IBIO INC COM	Stock	451033104	0	925	SH		SOLE		925	0	0
ICICI BK LTD ADR	ADR	45104G104	14	1,466	SH		SOLE		1,466	0	0
ICON PLC SHS	Stock	G4705A100	133	1,265	SH		SOLE		1,265	0	0
IDACORP INC COM	Stock	451107106	45	525	SH		SOLE		525	0	0
IDEX CORP COM	Stock	45167R104	12	104	SH		SOLE		104	0	0
IDEXX LABS INC COM	Stock	45168D104	375	2,254	SH		SOLE		2,254	0	0
IDT CORP CL B NEW	Stock	448947507	1	59	SH		SOLE		59	0	0
IHS MARKIT LTD SHS	Stock	G47567105	82	1,751	SH		SOLE		1,751	0	0
II VI INC COM	Stock	902104108	0	2	SH		SOLE		2	0	0
IKANG HEALTHCARE GROUP INC SPONSORED ADR	ADR	45174L108	9	805	SH		SOLE		805	0	0
ILG INC COM	Stock	44967H101	13	491	SH		SOLE		491	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	381	2,706	SH		SOLE		2,706	0	0
ILLUMINA INC COM	Stock	452327109	614	3,532	SH		SOLE		3,532	0	0
IMMUNOMEDICS INC COM	Stock	452907108	26	3,000	SH		SOLE		3,000	0	0
IMPAX LABORATORIES INC COM	Stock	45256B101	6	306	SH		SOLE		306	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	54	1,888	SH		SOLE		1,888	0	0
IMPERVA INC COM	Stock	45321L100	17	375	SH		SOLE		375	0	0
INCYTE CORP COM	Stock	45337C102	24	178	SH		SOLE		178	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	1	128	SH		SOLE		128	0	0
INDEPENDENT BANK CORP MASS COM	Stock	453836108	0	3	SH		SOLE		3	0	0
INDIA FD INC COM	CEF	454089103	2	73	SH		SOLE		73	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	651	9,527	SH		SOLE		9,527	0	0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B	ADR	456463108	3	42	SH		SOLE		42	0	0
INFINITY PPTY & CAS CORP COM	Stock	45665Q103	0	2	SH		SOLE		2	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	22	1,361	SH		SOLE		1,361	0	0
ING GROEP N V SPONSORED ADR	ADR	456837103	32	1,684	SH		SOLE		1,684	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	185	2,103	SH		SOLE		2,103	0	0
INGEVITY CORP COM	Stock	45688C107	2	41	SH		SOLE		41	0	0
INGLES MKTS INC CL A	Stock	457030104	2	59	SH		SOLE		59	0	0
INGREDION INC COM	Stock	457187102	15	123	SH		SOLE		123	0	0
INNOPHOS HOLDINGS INC COM	Stock	45774N108	5	122	SH		SOLE		122	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	2	300	SH		SOLE		300	0	0
INTEGRATED DEVICE TECHNOLOGY COM	Stock	458118106	1	25	SH		SOLE		25	0	0
INTEL CORP COM	Stock	458140100	1,204	33,933	SH		SOLE		33,933	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	167	2,507	SH		SOLE		2,507	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR	ADR	45857P707	15	266	SH		SOLE		266	0	0
INTERFACE INC COM	Stock	458665304	2	83	SH		SOLE		83	0	0
INTERNATIONAL BANCSHARES CORP COM	Stock	459044103	6	164	SH		SOLE		164	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,075	7,429	SH		SOLE		7,428	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	12	92	SH		SOLE		92	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	7	345	SH		SOLE		345	0	0
INTERNATIONAL SPEEDWAY CORP CL A	Stock	460335201	3	85	SH		SOLE		85	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	75	3,452	SH		SOLE		3,452	0	0
INTERXION HOLDING N.V SHS	Stock	N47279109	11	224	SH		SOLE		224	0	0
INTL PAPER CO COM	Stock	460146103	200	3,632	SH		SOLE		3,632	0	0
INTUIT COM	Stock	461202103	399	2,907	SH		SOLE		2,907	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	149	159	SH		SOLE		159	0	0
INVESCO LTD SHS	Stock	G491BT108	33	947	SH		SOLE		947	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B100	4	221	SH		SOLE		221	0	0
INVESTORS REAL ESTATE TR SH BEN INT	REIT	461730103	15	2,415	SH		SOLE		2,415	0	0
INVIVO THERAPEUTICS HLDGS CORP COM NEW	Stock	46186M209	1	500	SH		SOLE		500	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	109	2,073	SH		SOLE		2,073	0	0
IPATH MSCI INDIA INDEX ETN	ETF	06739F291	30	362	SH		SOLE		362	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	6	38	SH		SOLE		38	0	0
IRON MTN INC NEW COM	REIT	46284V101	6	162	SH		SOLE		162	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	4	81	SH		SOLE		80	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	6	58	SH		SOLE		58	0	0
ISHARES 10 YEAR CREDIT BOND ETF	ETF	464289511	62	1,002	SH		SOLE		1,002	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	2,896	21,243	SH		SOLE		21,242	0	0
ISHARES 1-3 YEAR CREDIT BOND ETF	ETF	464288646	339	3,213	SH		SOLE		3,212	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	87	1,033	SH		SOLE		1,033	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	39	316	SH		SOLE		316	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	185	1,727	SH		SOLE		1,727	0	0
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	81	680	SH		SOLE		680	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	43	1,000	SH		SOLE		1,000	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	47	465	SH		SOLE		465	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	88	7,221	SH		SOLE		7,221	0	0
ISHARES CORE 10 YEAR USD BOND ETF	ETF	464289479	268	4,218	SH		SOLE		4,217	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	16	310	SH		SOLE		310	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	1,172	13,862	SH		SOLE		13,862	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	60	1,164	SH		SOLE		1,164	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	11,571	184,837	SH		SOLE		184,837	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	2,139	40,517	SH		SOLE		40,516	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	72	1,215	SH		SOLE		1,215	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	248	998	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	46,631	187,682	SH		SOLE		187,682	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	1,089	19,291	SH		SOLE		19,290	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	59	1,201	SH		SOLE		1,200	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	3	66	SH		SOLE		66	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	121	1,103	SH		SOLE		0	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,142	10,412	SH		SOLE		10,412	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	16	555	SH		SOLE		555	0	0
ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF	ETF	46434G509	39	1,558	SH		SOLE		1,557	0	0
ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF	ETF	46434V449	31	1,078	SH		SOLE		1,078	0	0
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	387	5,494	SH		SOLE		5,494	0	0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	42	735	SH		SOLE		734	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	210	4,202	SH		SOLE		4,202	0	0
ISHARES EDGE MSCI MULTIFACTOR USA ETF	ETF	46434V282	3	106	SH		SOLE		106	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	287	3,124	SH		SOLE		3,123	0	0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	141	1,881	SH		SOLE		1,881	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	7	161	SH		SOLE		161	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	2,545	49,958	SH		SOLE		49,957	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	5	50	SH		SOLE		50	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	66	600	SH		SOLE		600	0	0
ISHARES GLOBAL HIGH YIELD CORPORATE BOND FUND	ETF	464286178	2	42	SH		SOLE		42	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	324	7,154	SH		SOLE		7,154	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	21	150	SH		SOLE		150	0	0
ISHARES GLOBAL TELECOM ETF	ETF	464287275	67	1,095	SH		SOLE		1,095	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	75	1,491	SH		SOLE		1,491	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	594	13,461	SH		SOLE		13,461	0	0
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF	ETF	46434VAU4	25	1,000	SH		SOLE		1,000	0	0
ISHARES IBONDS MAR 2018 CORPORATE ETF	ETF	46432FAW7	25	960	SH		SOLE		960	0	0
ISHARES IBONDS SEP 2017 TERM MUNI BOND ETF	ETF	464289271	130	4,765	SH		SOLE		4,765	0	0
ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF	ETF	46429B580	184	7,200	SH		SOLE		7,200	0	0
ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF	ETF	46429B564	164	6,400	SH		SOLE		6,400	0	0
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF	ETF	46434V571	67	2,600	SH		SOLE		2,600	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	869	9,772	SH		SOLE		9,771	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	30	340	SH		SOLE		0	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	330	2,725	SH		SOLE		2,725	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	84	765	SH		SOLE		765	0	0
ISHARES INTERNATIONAL HIGH YIELD BOND ETF	ETF	464286210	2	42	SH		SOLE		42	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	28	821	SH		SOLE		821	0	0
ISHARES MBS ETF	ETF	464288588	166	1,553	SH		SOLE		1,553	0	0
ISHARES MICRO-CAP ETF	ETF	464288869	2	24	SH		SOLE		24	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	56	1,505	SH		SOLE		1,505	0	0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	ETF	464288109	30	306	SH		SOLE		306	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	3	18	SH		SOLE		18	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	3	18	SH		SOLE		18	0	0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	47	285	SH		SOLE		285	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	3	57	SH		SOLE		56	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	119	1,774	SH		SOLE		1,774	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	7	115	SH		SOLE		115	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,263	18,869	SH		SOLE		18,869	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	700	11,698	SH		SOLE		11,697	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	587	11,023	SH		SOLE		11,023	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	4	53	SH		SOLE		53	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,073	24,493	SH		SOLE		24,493	0	0
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND	ETF	464289180	12	525	SH		SOLE		525	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	23	563	SH		SOLE		562	0	0
ISHARES MSCI FRANCE ETF	ETF	464286707	4	150	SH		SOLE		150	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	386	12,553	SH		SOLE		12,553	0	0
ISHARES MSCI GERMANY SMALL CAP INDEX FUND	ETF	46429B465	108	1,937	SH		SOLE		1,937	0	0
ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF	ETF	464286350	6	210	SH		SOLE		210	0	0
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	ETF	464286343	5	265	SH		SOLE		265	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	6	205	SH		SOLE		205	0	0
ISHARES MSCI HONG KONG ETF	ETF	464286871	91	3,745	SH		SOLE		3,745	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	258	4,720	SH		SOLE		4,720	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	14	153	SH		SOLE		153	0	0
ISHARES MSCI PACIFIC EX JAPAN ETF	ETF	464286665	14	300	SH		SOLE		300	0	0
ISHARES MSCI RUSSIA CAPPED INDEX ETF	ETF	46434G798	100	3,330	SH		SOLE		3,330	0	0
ISHARES MSCI SINGAPORE CAPPED ETF	ETF	46434G780	2	100	SH		SOLE		100	0	0
ISHARES MSCI SOUTH AFRICA ETF	ETF	464286780	1	13	SH		SOLE		13	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	357	3,454	SH		SOLE		3,454	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	354	1,108	SH		SOLE		1,108	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	464	4,183	SH		SOLE		4,183	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	3	102	SH		SOLE		102	0	0
ISHARES NORTH AMERICAN TECH ETF	ETF	464287549	110	732	SH		SOLE		732	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	3,932	28,658	SH		SOLE		28,657	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	4,176	34,312	SH		SOLE		34,311	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	3,143	26,821	SH		SOLE		26,821	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,910	13,494	SH		SOLE		13,494	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	234	1,374	SH		SOLE		1,374	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	172	1,440	SH		SOLE		1,440	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	56	383	SH		SOLE		383	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	337	1,735	SH		SOLE		1,734	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	272	2,477	SH		SOLE		2,477	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	84	997	SH		SOLE		997	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	3	39	SH		SOLE		39	0	0
ISHARES S&P 100 ETF	ETF	464287101	1,293	11,843	SH		SOLE		11,842	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	317	2,259	SH		SOLE		2,259	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	38	358	SH		SOLE		358	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	954	18,178	SH		SOLE		18,178	0	0
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND	ETF	464288174	89	1,424	SH		SOLE		1,423	0	0
ISHARES S&P INDIA NIFTY 50 INDEX FUND	ETF	464289529	162	4,522	SH		SOLE		4,522	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	42	214	SH		SOLE		214	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	9,887	56,341	SH		SOLE		56,341	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	9	59	SH		SOLE		59	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	6	41	SH		SOLE		41	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	3,453	48,759	SH		SOLE		48,759	0	0
ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND	ETF	464288125	4	47	SH		SOLE		47	0	0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	ETF	464288117	9	90	SH		SOLE		90	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	2,827	30,478	SH		SOLE		30,477	0	0
ISHARES SHORT MATURITY BOND ETF	ETF	46431W507	10	200	SH		SOLE		200	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	6	53	SH		SOLE		53	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	128	1,204	SH		SOLE		1,204	0	0
ISHARES SILVER TRUST	ETF	46428Q109	14	856	SH		SOLE		856	0	0
ISHARES TIPS BOND ETF	ETF	464287176	680	5,983	SH		SOLE		5,982	0	0
ISHARES TRANSPORTATION AVERAGE ETF	ETF	464287192	109	660	SH		SOLE		660	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	399	2,419	SH		SOLE		2,419	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	21	230	SH		SOLE		230	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	4	107	SH		SOLE		107	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	195	1,780	SH		SOLE		1,780	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	28	165	SH		SOLE		165	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	51	348	SH		SOLE		348	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	434	12,800	SH		SOLE		12,800	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	86	650	SH		SOLE		650	0	0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	11	195	SH		SOLE		195	0	0
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	ETF	464288844	24	700	SH		SOLE		700	0	0
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	314	8,010	SH		SOLE		8,009	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	41	507	SH		SOLE		507	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	277	6,050	SH		SOLE		6,050	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	431	2,977	SH		SOLE		2,977	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	88	2,751	SH		SOLE		2,751	0	0
ISTAR INC COM	REIT	45031U101	3	248	SH		SOLE		248	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	ADR	465562106	15	1,248	SH		SOLE		1,248	0	0
ITRON INC COM	Stock	465741106	6	78	SH		SOLE		78	0	0
ITT INC COM	Stock	45073V108	7	160	SH		SOLE		160	0	0
IXYS CORP COM	Stock	46600W106	2	110	SH		SOLE		110	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	0	1	SH		SOLE		1	0	0
J2 GLOBAL INC COM	Stock	48123V102	11	134	SH		SOLE		134	0	0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD	ADR	466090206	14	2,304	SH		SOLE		2,304	0	0
JABIL INC COM	Stock	466313103	2	77	SH		SOLE		77	0	0
JACK IN THE BOX INC COM	Stock	466367109	0	2	SH		SOLE		2	0	0
JACOBS ENGR GROUP INC DEL COM	Stock	469814107	11	200	SH		SOLE		200	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	26	1,670	SH		SOLE		1,670	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	5	35	SH		SOLE		35	0	0
JD COM INC SPON ADR CL A	ADR	47215P106	92	2,035	SH		SOLE		2,035	0	0
JETBLUE AIRWAYS CORP COM	Stock	477143101	5	234	SH		SOLE		234	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	ADR	47759T100	8	291	SH		SOLE		291	0	0
JOHNSON & JOHNSON COM	Stock	478160104	3,671	27,660	SH		SOLE		27,660	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	54	1,376	SH		SOLE		1,376	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	15	116	SH		SOLE		116	0	0
JPMORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	151	5,017	SH		SOLE		5,017	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	2,623	28,577	SH		SOLE		28,577	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	34	1,226	SH		SOLE		1,226	0	0
JUNO THERAPEUTICS INC COM	Stock	48205A109	39	1,388	SH		SOLE		1,388	0	0
KADANT INC COM	Stock	48282T104	1	11	SH		SOLE		11	0	0
KAISER ALUMINUM CORP COM PAR $0.01	Stock	483007704	10	106	SH		SOLE		106	0	0
KAMAN CORP COM	Stock	483548103	15	300	SH		SOLE		300	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	64	618	SH		SOLE		618	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	5	121	SH		SOLE		121	0	0
KB FINANCIAL GROUP INC SPONSORED ADR	ADR	48241A105	24	448	SH		SOLE		448	0	0
KB HOME COM	Stock	48666K109	13	586	SH		SOLE		586	0	0
KEANE GROUP INC COM	Stock	48669A108	0	3	SH		SOLE		3	0	0
KELLOGG CO COM	Stock	487836108	49	714	SH		SOLE		714	0	0
KENNAMETAL INC COM	Stock	489170100	17	453	SH		SOLE		453	0	0
KEYCORP NEW COM	Stock	493267108	57	3,147	SH		SOLE		3,147	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	32	764	SH		SOLE		764	0	0
KEYW HLDG CORP COM	Stock	493723100	0	8	SH		SOLE		8	0	0
KFORCE INC COM	Stock	493732101	0	10	SH		SOLE		10	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	215	1,746	SH		SOLE		1,746	0	0
KIMCO RLTY CORP COM	REIT	49446R109	10	498	SH		SOLE		498	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	136	6,673	SH		SOLE		6,673	0	0
KINDRED BIOSCIENCES INC COM	Stock	494577109	15	2,075	SH		SOLE		2,075	0	0
KINDRED HEALTHCARE INC COM	Stock	494580103	2	195	SH		SOLE		195	0	0
KINROSS GOLD CORP COM NO PAR	Stock	496902404	0	34	SH		SOLE		34	0	0
KIRBY CORP COM	Stock	497266106	12	205	SH		SOLE		205	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	1	55	SH		SOLE		55	0	0
KLA-TENCOR CORP COM	Stock	482480100	12	133	SH		SOLE		133	0	0
KLX INC COM	Stock	482539103	0	4	SH		SOLE		4	0	0
KNIGHT TRANSN INC COM	Stock	499064103	3	98	SH		SOLE		98	0	0
KNOLL INC COM NEW	Stock	498904200	1	76	SH		SOLE		76	0	0
KOHLS CORP COM	Stock	500255104	29	703	SH		SOLE		703	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	15	404	SH		SOLE		404	0	0
KOREA ELECTRIC PWR SPONSORED ADR	ADR	500631106	17	864	SH		SOLE		864	0	0
KORN FERRY INTL COM NEW	Stock	500643200	4	131	SH		SOLE		131	0	0
KRAFT HEINZ CO COM	Stock	500754106	413	4,720	SH		SOLE		4,720	0	0
KROGER CO COM	Stock	501044101	255	10,394	SH		SOLE		10,393	0	0
KT CORP SPONSORED ADR	ADR	48268K101	165	9,075	SH		SOLE		9,075	0	0
KYOCERA CORP ADR	ADR	501556203	100	1,637	SH		SOLE		1,637	0	0
L BRANDS INC COM	Stock	501797104	51	1,094	SH		SOLE		1,094	0	0
L3 TECHNOLOGIES INC COM	Stock	502413107	107	614	SH		SOLE		614	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	199	1,250	SH		SOLE		1,250	0	0
LAM RESEARCH CORP COM	Stock	512807108	37	235	SH		SOLE		235	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	14	193	SH		SOLE		193	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	24	543	SH		SOLE		543	0	0
LANCASTER COLONY CORP COM	Stock	513847103	83	678	SH		SOLE		678	0	0
LANDSTAR SYS INC COM	Stock	515098101	18	211	SH		SOLE		211	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	34	552	SH		SOLE		552	0	0
LASALLE HOTEL PPTYS COM SH BEN INT	REIT	517942108	6	201	SH		SOLE		201	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	148	1,491	SH		SOLE		1,491	0	0
LAZARD LTD SHS A	Stock	G54050102	6	127	SH		SOLE		127	0	0
LEAR CORP COM NEW	Stock	521865204	166	1,117	SH		SOLE		1,117	0	0
LEGACY TEX FINL GROUP INC COM	Stock	52471Y106	2	40	SH		SOLE		40	0	0
LEGG MASON INC COM	Stock	524901105	10	255	SH		SOLE		255	0	0
LEGGETT & PLATT INC COM	Stock	524660107	17	351	SH		SOLE		351	0	0
LEIDOS HLDGS INC COM	Stock	525327102	2	34	SH		SOLE		34	0	0
LENDINGCLUB CORP COM	Stock	52603A109	16	3,090	SH		SOLE		3,090	0	0
LENNAR CORP CL A	Stock	526057104	14	275	SH		SOLE		275	0	0
LENNAR CORP CL B	Stock	526057302	13	300	SH		SOLE		300	0	0
LENNOX INTL INC COM	Stock	526107107	28	164	SH		SOLE		164	0	0
LEUCADIA NATL CORP COM	Stock	527288104	7	250	SH		SOLE		250	0	0
LEVEL 3 COMMUNICATIONS INC COM NEW	Stock	52729N308	42	721	SH		SOLE		721	0	0
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	23	1,586	SH		SOLE		1,586	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	20	3,518	SH		SOLE		3,518	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	2	19	SH		SOLE		19	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	7	69	SH		SOLE		69	0	0
LIBERTY EXPEDIA HOLDINGS SER A COM	Stock	53046P109	4	76	SH		SOLE		76	0	0
LIBERTY GLOBAL PLC LILAC SHS CL C	Stock	G5480U153	0	15	SH		SOLE		15	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	4	113	SH		SOLE		113	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	4	137	SH		SOLE		137	0	0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE	Stock	53071M856	2	26	SH		SOLE		26	0	0
LIBERTY INTERACTIVE CORP QVC GP COM SER A	Stock	53071M104	2	75	SH		SOLE		75	0	0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	Stock	531229706	0	6	SH		SOLE		6	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	Stock	531229409	5	113	SH		SOLE		113	0	0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	Stock	531229888	1	21	SH		SOLE		21	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Stock	531229607	11	229	SH		SOLE		229	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	Stock	531229854	6	158	SH		SOLE		158	0	0
LIBERTY PPTY TR SH BEN INT	REIT	531172104	3	81	SH		SOLE		81	0	0
LIFE STORAGE INC COM	REIT	53223X107	2	26	SH		SOLE		26	0	0
LIFEPOINT HEALTH INC COM	Stock	53219L109	1	16	SH		SOLE		16	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	0	2	SH		SOLE		2	0	0
LILLY ELI & CO COM	Stock	532457108	1,727	20,888	SH		SOLE		20,888	0	0
LIMONEIRA CO COM	Stock	532746104	46	2,010	SH		SOLE		2,010	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	34	392	SH		SOLE		392	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	48	660	SH		SOLE		660	0	0
LINDSAY CORP COM	Stock	535555106	3	29	SH		SOLE		29	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	1	44	SH		SOLE		44	0	0
LITTELFUSE INC COM	Stock	537008104	17	97	SH		SOLE		97	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	11	300	SH		SOLE		300	0	0
LKQ CORP COM	Stock	501889208	26	754	SH		SOLE		754	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	7	1,932	SH		SOLE		1,932	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	536	1,835	SH		SOLE		1,834	0	0
LOEWS CORP COM	Stock	540424108	164	3,361	SH		SOLE		3,361	0	0
LOGITECH INTL S A SHS	Stock	H50430232	15	421	SH		SOLE		421	0	0
LOGMEIN INC COM	Stock	54142L109	2	21	SH		SOLE		21	0	0
LOUISIANA PAC CORP COM	Stock	546347105	8	337	SH		SOLE		337	0	0
LOWES COS INC COM	Stock	548661107	310	4,000	SH		SOLE		4,000	0	0
LSC COMMUNICATIONS INC COM	Stock	50218P107	5	250	SH		SOLE		250	0	0
LTC PPTYS INC COM	REIT	502175102	2	47	SH		SOLE		47	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	15	250	SH		SOLE		250	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	2	34	SH		SOLE		34	0	0
LUMINEX CORP DEL COM	Stock	55027E102	51	2,500	SH		SOLE		2,500	0	0
LUXFER HLDGS PLC SPONSORED ADR	ADR	550678106	14	1,119	SH		SOLE		1,119	0	0
LUXOTTICA GROUP S P A SPONSORED ADR	ADR	55068R202	128	2,230	SH		SOLE		2,230	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	93	1,032	SH		SOLE		1,032	0	0
M & T BK CORP COM	Stock	55261F104	58	355	SH		SOLE		355	0	0
MACERICH CO COM	REIT	554382101	25	428	SH		SOLE		428	0	0
MACK CALI RLTY CORP COM	REIT	554489104	0	9	SH		SOLE		9	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	0	5	SH		SOLE		5	0	0
MACQUARIE GLBL INFRA TOTL RETN COM	CEF	55608D101	11	450	SH		SOLE		450	0	0
MACQUARIE INFRASTRUCTURE CORP COM	Stock	55608B105	36	477	SH		SOLE		477	0	0
MACYS INC COM	Stock	55616P104	39	1,638	SH		SOLE		1,638	0	0
MADDEN STEVEN LTD COM	Stock	556269108	19	455	SH		SOLE		455	0	0
MADISON SQUARE GARDEN CO NEW CL A	Stock	55825T103	4	16	SH		SOLE		16	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	383	5,491	SH		SOLE		5,490	0	0
MAGNA INTL INC COM	Stock	559222401	50	1,048	SH		SOLE		1,048	0	0
MAIN STREET CAPITAL CORP COM	CEF	56035L104	50	1,303	SH		SOLE		1,302	0	0
MALIBU BOATS INC COM CL A	Stock	56117J100	0	13	SH		SOLE		13	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	13	280	SH		SOLE		280	0	0
MANHATTAN ASSOCS INC COM	Stock	562750109	10	235	SH		SOLE		235	0	0
MANHATTAN BRIDGE CAPITAL INC COM	REIT	562803106	11	10,513	SH		SOLE		10,512	0	0
MANPOWERGROUP INC COM	Stock	56418H100	11	105	SH		SOLE		105	0	0
MANTECH INTL CORP CL A	Stock	564563104	14	363	SH		SOLE		363	0	0
MANULIFE FINL CORP COM	Stock	56501R106	19	919	SH		SOLE		919	0	0
MARATHON OIL CORP COM	Stock	565849106	28	2,321	SH		SOLE		2,321	0	0
MARATHON PETE CORP COM	Stock	56585A102	355	6,339	SH		SOLE		6,339	0	0
MARCUS & MILLICHAP INC COM	Stock	566324109	44	1,700	SH		SOLE		1,700	0	0
MARIN SOFTWARE INC COM	Stock	56804T106	4	3,398	SH		SOLE		3,398	0	0
MARKEL CORP COM	Stock	570535104	63	59	SH		SOLE		59	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	3	17	SH		SOLE		17	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	366	3,514	SH		SOLE		3,514	0	0
MARRIOTT VACATIONS WRLDWDE CP COM	Stock	57164Y107	32	273	SH		SOLE		273	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	376	4,821	SH		SOLE		4,821	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	84	372	SH		SOLE		372	0	0
MASCO CORP COM	Stock	574599106	25	650	SH		SOLE		650	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	703	5,504	SH		SOLE		5,503	0	0
MATADOR RES CO COM	Stock	576485205	210	8,659	SH		SOLE		8,659	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	85	1,563	SH		SOLE		1,563	0	0
MATTEL INC COM	Stock	577081102	2	121	SH		SOLE		121	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	37	810	SH		SOLE		810	0	0
MAXIMUS INC COM	Stock	577933104	17	288	SH		SOLE		288	0	0
MAXLINEAR INC COM	Stock	57776J100	0	8	SH		SOLE		8	0	0
MB FINANCIAL INC NEW COM	Stock	55264U108	3	62	SH		SOLE		62	0	0
MBIA INC COM	Stock	55262C100	0	38	SH		SOLE		38	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	302	3,169	SH		SOLE		3,169	0	0
MCDERMOTT INTL INC COM	Stock	580037109	1	182	SH		SOLE		182	0	0
MCDONALDS CORP COM	Stock	580135101	793	5,109	SH		SOLE		5,108	0	0
MCKESSON CORP COM	Stock	58155Q103	314	1,938	SH		SOLE		1,937	0	0
MDU RES GROUP INC COM	Stock	552690109	2	79	SH		SOLE		79	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	4	328	SH		SOLE		328	0	0
MEDICINES CO COM	Stock	584688105	0	5	SH		SOLE		5	0	0
MEDIDATA SOLUTIONS INC COM	Stock	58471A105	5	69	SH		SOLE		69	0	0
MEDNAX INC COM	Stock	58502B106	14	292	SH		SOLE		292	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	346	4,121	SH		SOLE		4,121	0	0
MELCO RESORT ENTERTAINMENT LTD ADR	ADR	585464100	0	0	SH		SOLE		0	0	0
MERCK & CO INC COM	Stock	58933Y105	1,935	30,286	SH		SOLE		30,285	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	8	138	SH		SOLE		138	0	0
MERCURY SYS INC COM	Stock	589378108	2	40	SH		SOLE		40	0	0
MEREDITH CORP COM	Stock	589433101	2	41	SH		SOLE		41	0	0
MERIDIAN BIOSCIENCE INC COM	Stock	589584101	7	522	SH		SOLE		522	0	0
MERIT MED SYS INC COM	Stock	589889104	0	9	SH		SOLE		9	0	0
MERITOR INC COM	Stock	59001K100	7	400	SH		SOLE		400	0	0
METLIFE INC COM	Stock	59156R108	163	2,970	SH		SOLE		2,970	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	62	108	SH		SOLE		108	0	0
MFA FINL INC COM	REIT	55272X102	453	53,348	SH		SOLE		53,348	0	0
MGE ENERGY INC COM	Stock	55277P104	17	256	SH		SOLE		256	0	0
MGIC INVT CORP WIS COM	Stock	552848103	0	19	SH		SOLE		19	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	8	238	SH		SOLE		238	0	0
MICHAEL KORS HLDGS LTD SHS	Stock	G60754101	87	2,387	SH		SOLE		2,387	0	0
MICHAELS COS INC COM	Stock	59408Q106	6	274	SH		SOLE		274	0	0
MICROCHIP TECHNOLOGY INC COM	Stock	595017104	46	571	SH		SOLE		571	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	232	8,266	SH		SOLE		8,266	0	0
MICROSEMI CORP COM	Stock	595137100	0	7	SH		SOLE		7	0	0
MICROSOFT CORP COM	Stock	594918104	4,060	55,842	SH		SOLE		55,841	0	0
MICROVISION INC DEL COM NEW	Stock	594960304	0	25	SH		SOLE		25	0	0
MID AMER APT CMNTYS INC COM	REIT	59522J103	8	82	SH		SOLE		82	0	0
MIDDLEBY CORP COM	Stock	596278101	55	421	SH		SOLE		421	0	0
MILLER HERMAN INC COM	Stock	600544100	6	167	SH		SOLE		167	0	0
MIMEDX GROUP INC COM	Stock	602496101	128	8,575	SH		SOLE		8,575	0	0
MINDBODY INC COM CL A	Stock	60255W105	387	14,920	SH		SOLE		14,920	0	0
MINERALS TECHNOLOGIES INC COM	Stock	603158106	5	70	SH		SOLE		70	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR	ADR	606822104	49	7,714	SH		SOLE		7,714	0	0
MIZUHO FINL GROUP INC SPONSORED ADR	ADR	60687Y109	4	1,073	SH		SOLE		1,073	0	0
MOBILE MINI INC COM	Stock	60740F105	7	224	SH		SOLE		224	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	ADR	607409109	2	212	SH		SOLE		212	0	0
MOELIS & CO CL A	Stock	60786M105	1	24	SH		SOLE		24	0	0
MOHAWK INDS INC COM	Stock	608190104	38	151	SH		SOLE		151	0	0
MOLSON COORS BREWING CO CL B	Stock	60871R209	130	1,461	SH		SOLE		1,461	0	0
MOMO INC ADR	ADR	60879B107	1	33	SH		SOLE		33	0	0
MONDELEZ INTL INC CL A	Stock	609207105	581	13,208	SH		SOLE		13,208	0	0
MONEYGRAM INTL INC COM NEW	Stock	60935Y208	0	12	SH		SOLE		12	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	6	60	SH		SOLE		60	0	0
MONOTYPE IMAGING HOLDINGS INC COM	Stock	61022P100	10	522	SH		SOLE		522	0	0
MONSANTO CO NEW COM	Stock	61166W101	409	3,497	SH		SOLE		3,497	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	63	1,203	SH		SOLE		1,203	0	0
MOODYS CORP COM	Stock	615369105	45	340	SH		SOLE		340	0	0
MORGAN STANLEY COM NEW	Stock	617446448	267	5,690	SH		SOLE		5,690	0	0
MORGAN STANLEY EMER MKTS DEBT COM	CEF	61744H105	28	2,804	SH		SOLE		2,804	0	0
MORNINGSTAR INC COM	Stock	617700109	11	139	SH		SOLE		139	0	0
MOSAIC CO NEW COM	Stock	61945C103	18	745	SH		SOLE		745	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	44	488	SH		SOLE		488	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	33	464	SH		SOLE		464	0	0
MSCI INC COM	Stock	55354G100	18	163	SH		SOLE		163	0	0
MSG NETWORK INC CL A	Stock	553573106	31	1,449	SH		SOLE		1,449	0	0
MTGE INVT CORP COM	REIT	55378A105	2	95	SH		SOLE		95	0	0
MUELLER INDS INC COM	Stock	624756102	1	39	SH		SOLE		39	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	4	304	SH		SOLE		304	0	0
MURPHY OIL CORP COM	Stock	626717102	22	846	SH		SOLE		846	0	0
MURPHY USA INC COM	Stock	626755102	5	60	SH		SOLE		60	0	0
MYLAN N V SHS EURO	Stock	N59465109	37	943	SH		SOLE		943	0	0
MYR GROUP INC DEL COM	Stock	55405W104	3	88	SH		SOLE		88	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F103	12	1,564	SH		SOLE		1,564	0	0
NASDAQ INC COM	Stock	631103108	16	209	SH		SOLE		209	0	0
NATHANS FAMOUS INC NEW COM	Stock	632347100	13	210	SH		SOLE		210	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	21	203	SH		SOLE		203	0	0
NATIONAL BK HLDGS CORP CL A	Stock	633707104	5	149	SH		SOLE		149	0	0
NATIONAL CINEMEDIA INC COM	Stock	635309107	17	2,308	SH		SOLE		2,308	0	0
NATIONAL FUEL GAS CO N J COM	Stock	636180101	5	79	SH		SOLE		79	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	42	664	SH		SOLE		664	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	1	15	SH		SOLE		15	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	30	740	SH		SOLE		740	0	0
NATIONAL OILWELL VARCO INC COM	Stock	637071101	82	2,493	SH		SOLE		2,493	0	0
NATIONAL RETAIL PPTYS INC COM	REIT	637417106	44	1,097	SH		SOLE		1,097	0	0
NATUS MEDICAL INC DEL COM	Stock	639050103	2	53	SH		SOLE		53	0	0
NAUTILUS INC COM	Stock	63910B102	10	595	SH		SOLE		595	0	0
NAVIENT CORPORATION COM	Stock	63938C108	1	48	SH		SOLE		48	0	0
NAVIGATOR HOLDINGS LTD SHS	Stock	Y62132108	68	6,400	SH		SOLE		6,400	0	0
NAVISTAR INTL CORP NEW COM	Stock	63934E108	9	300	SH		SOLE		300	0	0
NCR CORP NEW COM	Stock	62886E108	17	451	SH		SOLE		451	0	0
NEENAH PAPER INC COM	Stock	640079109	1	15	SH		SOLE		15	0	0
NELNET INC CL A	Stock	64031N108	6	129	SH		SOLE		129	0	0
NEOGEN CORP COM	Stock	640491106	17	262	SH		SOLE		262	0	0
NETAPP INC COM	Stock	64110D104	10	229	SH		SOLE		229	0	0
NETEASE INC SPONSORED ADR	ADR	64110W102	35	113	SH		SOLE		113	0	0
NETFLIX INC COM	Stock	64110L106	2,827	15,561	SH		SOLE		15,561	0	0
NETGEAR INC COM	Stock	64111Q104	0	3	SH		SOLE		3	0	0
NETSCOUT SYS INC COM	Stock	64115T104	26	762	SH		SOLE		762	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	4	89	SH		SOLE		89	0	0
NEUSTAR INC CL A	Stock	64126X201	10	312	SH		SOLE		312	0	0
NEVRO CORP COM	Stock	64157F103	6	67	SH		SOLE		67	0	0
NEW IRELAND FUND INC COM	CEF	645673104	4	292	SH		SOLE		292	0	0
NEW MEDIA INVT GROUP INC COM	Stock	64704V106	2	151	SH		SOLE		151	0	0
NEW RELIC INC COM	Stock	64829B100	24	502	SH		SOLE		502	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	98	5,789	SH		SOLE		5,789	0	0
NEW SR INVT GROUP INC COM	REIT	648691103	7	678	SH		SOLE		678	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	8	625	SH		SOLE		625	0	0
NEW YORK MTG TR INC COM PAR $.02	REIT	649604501	2	325	SH		SOLE		325	0	0
NEW YORK REIT INC COM	REIT	64976L109	3	333	SH		SOLE		333	0	0
NEW YORK TIMES CO CL A	Stock	650111107	12	646	SH		SOLE		646	0	0
NEWELL BRANDS INC COM	Stock	651229106	117	2,215	SH		SOLE		2,215	0	0
NEWFIELD EXPL CO COM	Stock	651290108	11	397	SH		SOLE		397	0	0
NEWMARKET CORP COM	Stock	651587107	72	157	SH		SOLE		157	0	0
NEWMONT MINING CORP COM	Stock	651639106	52	1,388	SH		SOLE		1,388	0	0
NEWPARK RES INC COM PAR $.01NEW	Stock	651718504	0	25	SH		SOLE		25	0	0
NEWS CORP NEW CL A	Stock	65249B109	5	375	SH		SOLE		375	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	2	93	SH		SOLE		93	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	955	6,536	SH		SOLE		6,536	0	0
NICE LTD SPONSORED ADR	ADR	653656108	119	1,597	SH		SOLE		1,597	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	3	67	SH		SOLE		67	0	0
NIKE INC CL B	Stock	654106103	758	12,831	SH		SOLE		12,831	0	0
NIPPON TELEG TEL CORP SPONSORED ADR	ADR	654624105	543	11,122	SH		SOLE		11,122	0	0
NISOURCE INC COM	Stock	65473P105	26	992	SH		SOLE		992	0	0
NN INC COM	Stock	629337106	1	42	SH		SOLE		42	0	0
NOAH HLDGS LTD SPON ADS CL A	ADR	65487X102	10	323	SH		SOLE		323	0	0
NOBILIS HEALTH CORP COM	Stock	65500B103	14	10,000	SH		SOLE		10,000	0	0
NOBLE ENERGY INC COM	Stock	655044105	29	988	SH		SOLE		988	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	25	3,937	SH		SOLE		3,937	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	39	6,464	SH		SOLE		6,464	0	0
NORD ANGLIA EDUCATION INC SHS	Stock	G6583A102	7	217	SH		SOLE		217	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	2	272	SH		SOLE		272	0	0
NORDSTROM INC COM	Stock	655664100	72	1,477	SH		SOLE		1,477	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	138	1,227	SH		SOLE		1,227	0	0
NORTH EUROPEAN OIL RTY TR SH BEN INT	Stock	659310106	3	450	SH		SOLE		450	0	0
NORTHERN TR CORP COM	Stock	665859104	10	119	SH		SOLE		119	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	793	3,013	SH		SOLE		3,013	0	0
NORTHSTAR REALTY EUROPE CORP COM	Stock	66706L101	5	393	SH		SOLE		393	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	1	76	SH		SOLE		76	0	0
NORTHWEST NAT GAS CO COM	Stock	667655104	9	140	SH		SOLE		140	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	11	189	SH		SOLE		189	0	0
NORWEGIAN CRUISE LINE HLDGS LT SHS	Stock	G66721104	29	529	SH		SOLE		529	0	0
NOVA MEASURING INSTRUMENTS LTD COM	Stock	M7516K103	5	228	SH		SOLE		228	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	313	3,674	SH		SOLE		3,674	0	0
NOVAVAX INC COM	Stock	670002104	1	495	SH		SOLE		495	0	0
NOVO-NORDISK A S ADR	ADR	670100205	174	4,108	SH		SOLE		4,108	0	0
NOW INC COM	Stock	67011P100	0	5	SH		SOLE		5	0	0
NRG ENERGY INC COM NEW	Stock	629377508	29	1,178	SH		SOLE		1,178	0	0
NRG YIELD INC CL A NEW	Stock	62942X306	5	285	SH		SOLE		285	0	0
NTT DOCOMO INC SPONS ADR	ADR	62942M201	383	16,460	SH		SOLE		16,460	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	6	91	SH		SOLE		91	0	0
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100	0	0	SH		SOLE		0	0	0
NUCOR CORP COM	Stock	670346105	57	997	SH		SOLE		997	0	0
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	4	100	SH		SOLE		100	0	0
NUTRACEUTICAL INTL CORP COM	Stock	67060Y101	2	50	SH		SOLE		50	0	0
NUTRI SYS INC NEW COM	Stock	67069D108	1	23	SH		SOLE		23	0	0
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105	138	8,967	SH		SOLE		8,967	0	0
NUVEEN CALIF MUN VALUE FD COM	CEF	67062C107	62	6,000	SH		SOLE		6,000	0	0
NUVEEN PFD INCOME OPPRTNY FD COM	CEF	67073B106	6	567	SH		SOLE		567	0	0
NUVEEN PREFERRED SECURITIES IN COM	CEF	67072C105	21	2,000	SH		SOLE		2,000	0	0
NUVEEN S&P 500 BUY-WRITE INC COM	CEF	6706ER101	4	293	SH		SOLE		293	0	0
NV5 GLOBAL INC COM	Stock	62945V109	1	36	SH		SOLE		36	0	0
NVE CORP COM NEW	Stock	629445206	2	21	SH		SOLE		21	0	0
NVIDIA CORP COM	Stock	67066G104	754	4,639	SH		SOLE		4,638	0	0
NVR INC COM	Stock	62944T105	42	16	SH		SOLE		16	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	34	309	SH		SOLE		309	0	0
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	220	1,079	SH		SOLE		1,079	0	0
OASIS PETE INC NEW COM	Stock	674215108	14	1,755	SH		SOLE		1,755	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	139	2,240	SH		SOLE		2,240	0	0
OCEANEERING INTL INC COM	Stock	675232102	4	170	SH		SOLE		170	0	0
OGE ENERGY CORP COM	Stock	670837103	2	60	SH		SOLE		60	0	0
OIL STS INTL INC COM	Stock	678026105	1	59	SH		SOLE		59	0	0
OLD NATL BANCORP IND COM	Stock	680033107	2	97	SH		SOLE		97	0	0
OLD REP INTL CORP COM	Stock	680223104	21	1,080	SH		SOLE		1,080	0	0
OLLIES BARGAIN OUTLT HLDGS INC COM	Stock	681116109	15	340	SH		SOLE		340	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	28	900	SH		SOLE		900	0	0
OMNICOM GROUP INC COM	Stock	681919106	102	1,300	SH		SOLE		1,300	0	0
ON ASSIGNMENT INC COM	Stock	682159108	0	6	SH		SOLE		6	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	6	400	SH		SOLE		400	0	0
ONE GAS INC COM	Stock	68235P108	22	299	SH		SOLE		299	0	0
ONEOK INC NEW COM	Stock	682680103	338	5,967	SH		SOLE		5,967	0	0
OPEN TEXT CORP COM	Stock	683715106	12	345	SH		SOLE		345	0	0
OPKO HEALTH INC COM	Stock	68375N103	0	8	SH		SOLE		8	0	0
OPUS BK IRVINE CALIF COM	Stock	684000102	4	177	SH		SOLE		177	0	0
ORACLE CORP COM	Stock	68389X105	1,515	30,343	SH		SOLE		30,342	0	0
ORANGE SPONSORED ADR	ADR	684060106	26	1,544	SH		SOLE		1,544	0	0
ORBITAL ATK INC COM	Stock	68557N103	15	150	SH		SOLE		150	0	0
ORCHIDS PAPER PRODS CO DEL COM	Stock	68572N104	1	69	SH		SOLE		69	0	0
ORITANI FINL CORP DEL COM	Stock	68633D103	1	78	SH		SOLE		78	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	28	337	SH		SOLE		337	0	0
ORMAT TECHNOLOGIES INC COM	Stock	686688102	11	180	SH		SOLE		180	0	0
ORTHOFIX INTL N V COM	Stock	N6748L102	1	26	SH		SOLE		26	0	0
OSI SYSTEMS INC COM	Stock	671044105	4	51	SH		SOLE		51	0	0
OTTER TAIL CORP COM	Stock	689648103	55	1,352	SH		SOLE		1,352	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106	6	273	SH		SOLE		273	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	11	349	SH		SOLE		349	0	0
OWENS CORNING NEW COM	Stock	690742101	11	157	SH		SOLE		157	0	0
OWENS ILL INC COM NEW	Stock	690768403	41	1,722	SH		SOLE		1,722	0	0
OXFORD INDS INC COM	Stock	691497309	4	58	SH		SOLE		58	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	86	2,441	SH		SOLE		2,441	0	0
PACCAR INC COM	Stock	693718108	85	1,245	SH		SOLE		1,245	0	0
PACKAGING CORP AMER COM	Stock	695156109	5	48	SH		SOLE		48	0	0
PACWEST BANCORP DEL COM	Stock	695263103	9	185	SH		SOLE		185	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	425	3,224	SH		SOLE		3,224	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	7	98	SH		SOLE		98	0	0
PAR PACIFIC HOLDINGS INC COM NEW	Stock	69888T207	2	129	SH		SOLE		129	0	0
PAREXEL INTL CORP COM	Stock	699462107	2	24	SH		SOLE		24	0	0
PARK HOTELS RESORTS INC COM	REIT	700517105	129	4,789	SH		SOLE		4,789	0	0
PARK STERLING CORP COM	Stock	70086Y105	1	122	SH		SOLE		122	0	0
PARKER HANNIFIN CORP COM	Stock	701094104	102	612	SH		SOLE		612	0	0
PARSLEY ENERGY INC CL A	Stock	701877102	1	28	SH		SOLE		28	0	0
PATTERN ENERGY GROUP INC CL A	Stock	70338P100	3	113	SH		SOLE		113	0	0
PATTERSON COMPANIES INC COM	Stock	703395103	13	303	SH		SOLE		303	0	0
PATTERSON UTI ENERGY INC COM	Stock	703481101	6	324	SH		SOLE		324	0	0
PAYCHEX INC COM	Stock	704326107	96	1,663	SH		SOLE		1,663	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	2,431	41,520	SH		SOLE		41,520	0	0
PBF ENERGY INC CL A	Stock	69318G106	1	54	SH		SOLE		54	0	0
PDC ENERGY INC COM	Stock	69327R101	0	3	SH		SOLE		3	0	0
PEAPACK-GLADSTONE FINL CORP COM	Stock	704699107	1	36	SH		SOLE		36	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	24	2,772	SH		SOLE		2,772	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	0	7	SH		SOLE		7	0	0
PEGASYSTEMS INC COM	Stock	705573103	33	542	SH		SOLE		542	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	6	170	SH		SOLE		170	0	0
PENNANTPARK INVT CORP COM	CEF	708062104	4	586	SH		SOLE		586	0	0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT	REIT	709102107	4	341	SH		SOLE		341	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	3	74	SH		SOLE		74	0	0
PENTAIR PLC SHS	Stock	G7S00T104	13	204	SH		SOLE		204	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	70	4,021	SH		SOLE		4,021	0	0
PEPSICO INC COM	Stock	713448108	1,711	14,672	SH		SOLE		14,671	0	0
PERFICIENT INC COM	Stock	71375U101	9	457	SH		SOLE		457	0	0
PERKINELMER INC COM	Stock	714046109	7	109	SH		SOLE		109	0	0
PERRIGO CO PLC SHS	Stock	G97822103	13	174	SH		SOLE		174	0	0
PETMED EXPRESS INC COM	Stock	716382106	6	127	SH		SOLE		127	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	2	273	SH		SOLE		273	0	0
PFIZER INC COM	Stock	717081103	1,348	40,648	SH		SOLE		40,647	0	0
PG&E CORP COM	Stock	69331C108	580	8,573	SH		SOLE		8,573	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,027	8,796	SH		SOLE		8,796	0	0
PHILLIPS 66 COM	Stock	718546104	468	5,585	SH		SOLE		5,584	0	0
PICO HLDGS INC COM NEW	Stock	693366205	6	379	SH		SOLE		379	0	0
PIER 1 IMPORTS INC COM	Stock	720279108	1	258	SH		SOLE		258	0	0
PILGRIMS PRIDE CORP NEW COM	Stock	72147K108	11	452	SH		SOLE		452	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	11	109	SH		SOLE		109	0	0
PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R304	18	269	SH		SOLE		268	0	0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R205	48	921	SH		SOLE		921	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	3	25	SH		SOLE		24	0	0
PIMCO CORPORATE & INCOME OPP F COM	CEF	72201B101	7	400	SH		SOLE		400	0	0
PIMCO CORPORATE INCOME STRATEG COM	CEF	72200U100	5	300	SH		SOLE		300	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	792	7,781	SH		SOLE		7,781	0	0
PINNACLE ENTMT INC NEW COM	Stock	72348Y105	4	213	SH		SOLE		213	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	19	294	SH		SOLE		294	0	0
PINNACLE FOODS INC DEL COM	Stock	72348P104	30	497	SH		SOLE		497	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	186	2,144	SH		SOLE		2,144	0	0
PIONEER ENERGY SVCS CORP COM	Stock	723664108	0	16	SH		SOLE		16	0	0
PIONEER NAT RES CO COM	Stock	723787107	62	382	SH		SOLE		382	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	8	300	SH		SOLE		300	0	0
PLANET FITNESS INC CL A	Stock	72703H101	2	80	SH		SOLE		80	0	0
PLANTRONICS INC NEW COM	Stock	727493108	10	231	SH		SOLE		231	0	0
PLDT INC SPONSORED ADR	ADR	69344D408	7	222	SH		SOLE		222	0	0
PLEXUS CORP COM	Stock	729132100	9	171	SH		SOLE		171	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	305	2,367	SH		SOLE		2,367	0	0
PNM RES INC COM	Stock	69349H107	2	55	SH		SOLE		55	0	0
POINTS INTL LTD COM NEW	Stock	730843208	77	9,330	SH		SOLE		9,330	0	0
POLARIS INDS INC COM	Stock	731068102	8	86	SH		SOLE		86	0	0
POOL CORPORATION COM	Stock	73278L105	18	169	SH		SOLE		169	0	0
POPULAR INC COM NEW	Stock	733174700	17	394	SH		SOLE		394	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	3	71	SH		SOLE		71	0	0
PORTOLA PHARMACEUTICALS INC COM	Stock	737010108	19	300	SH		SOLE		300	0	0
POSCO SPONSORED ADR	ADR	693483109	7	92	SH		SOLE		92	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	9	123	SH		SOLE		123	0	0
POWERSHARES AEROSPACE & DEFENSE PORTFOLIO	ETF	73935X690	11	240	SH		SOLE		240	0	0
POWERSHARES CALIFORNIA AMT-FREE MUNICIPAL BOND PORTFOLIO	ETF	73936T441	15	567	SH		SOLE		567	0	0
POWERSHARES CEF INCOME COMPOSITE PORTFOLIO	ETF	73936Q843	2	100	SH		SOLE		100	0	0
POWERSHARES DB AGRICULTURE FUND	ETF	73936B408	4	200	SH		SOLE		200	0	0
POWERSHARES DB COMMODITY INDEX TRACKING FUND	ETF	73935S105	27	1,774	SH		SOLE		1,774	0	0
POWERSHARES DB PRECIOUS METALS FUND	ETF	73936B200	6	163	SH		SOLE		163	0	0
POWERSHARES DB US DOLLAR INDEX BULLISH FUND	ETF	73936D107	1,479	61,450	SH		SOLE		61,450	0	0
POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO	ETF	73935X351	25	400	SH		SOLE		400	0	0
POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIO	ETF	73935X369	32	570	SH		SOLE		570	0	0
POWERSHARES DWA MOMENTUM PORTFOLIO	ETF	73935X153	47	988	SH		SOLE		988	0	0
POWERSHARES DWA NASDAQ MOMENTUM PORTFOLIO	ETF	73935X203	1	15	SH		SOLE		15	0	0
POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIO	ETF	73935X666	5	170	SH		SOLE		170	0	0
POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO	ETF	73935X708	49	1,350	SH		SOLE		1,350	0	0
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO	ETF	73936T573	371	12,591	SH		SOLE		12,590	0	0
POWERSHARES FTSE RAFI US 1000 PORTFOLIO	ETF	73935X583	6	56	SH		SOLE		56	0	0
POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND	ETF	73936T557	6	317	SH		SOLE		317	0	0
POWERSHARES GLOBAL AGRICULTURE PORTFOLIO	ETF	73936Q702	3	100	SH		SOLE		100	0	0
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO	ETF	73935X302	1	47	SH		SOLE		47	0	0
POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIO	ETF	73936Q819	21	557	SH		SOLE		557	0	0
POWERSHARES KBW PROPERTY & CASUALTY INSURANCE PORTFOLIO	ETF	73936Q777	19	325	SH		SOLE		325	0	0
POWERSHARES PREFERRED PORTFOLIO	ETF	73936T565	120	7,940	SH		SOLE		7,940	0	0
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	3,359	23,454	SH		SOLE		23,453	0	0
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO	ETF	73937B654	0	1	SH		SOLE		1	0	0
POWERSHARES S&P 500 QUALITY PORTFOLIO	ETF	73935X682	7	260	SH		SOLE		260	0	0
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO	ETF	73937B886	5	60	SH		SOLE		60	0	0
POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO	ETF	73937B639	29	661	SH		SOLE		661	0	0
POWERSHARES SENIOR LOAN PORTFOLIO	ETF	73936Q769	441	18,963	SH		SOLE		18,963	0	0
POWERSHARES WATER RESOURCES PORTFOLIO	ETF	73935X575	30	1,110	SH		SOLE		1,110	0	0
PPG INDS INC COM	Stock	693506107	70	669	SH		SOLE		668	0	0
PPL CORP COM	Stock	69351T106	175	4,570	SH		SOLE		4,570	0	0
PRA GROUP INC COM	Stock	69354N106	6	155	SH		SOLE		155	0	0
PRA HEALTH SCIENCES INC COM	Stock	69354M108	14	191	SH		SOLE		191	0	0
PRAXAIR INC COM	Stock	74005P104	100	768	SH		SOLE		768	0	0
PREFERRED APT CMNTYS INC COM	REIT	74039L103	11	629	SH		SOLE		629	0	0
PREFERRED BK LOS ANGELES CA COM NEW	Stock	740367404	5	83	SH		SOLE		83	0	0
PREMIER INC CL A	Stock	74051N102	14	389	SH		SOLE		389	0	0
PRESTIGE BRANDS HLDGS INC COM	Stock	74112D101	0	4	SH		SOLE		4	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	49	589	SH		SOLE		589	0	0
PRICELINE GRP INC COM NEW	Stock	741503403	477	235	SH		SOLE		235	0	0
PRIMEENERGY CORP COM	Stock	74158E104	10	206	SH		SOLE		206	0	0
PRIMERICA INC COM	Stock	74164M108	16	195	SH		SOLE		195	0	0
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	50	744	SH		SOLE		744	0	0
PROASSURANCE CORP COM	Stock	74267C106	37	599	SH		SOLE		599	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	2,565	28,243	SH		SOLE		28,243	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	20	621	SH		SOLE		621	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	60	1,273	SH		SOLE		1,273	0	0
PROLOGIS INC COM	REIT	74340W103	89	1,460	SH		SOLE		1,460	0	0
PROOFPOINT INC COM	Stock	743424103	13	156	SH		SOLE		156	0	0
PROSHARES SHORT QQQ	ETF	74347B714	39	1,000	SH		SOLE		1,000	0	0
PROSHARES TR ULTRASHORT S&P 500 ETF	ETF	74347B383	256	5,249	SH		SOLE		5,249	0	0
PROSHARES ULTRA BLOOMBERG CRUDE OIL	ETF	74347W247	21	1,200	SH		SOLE		1,200	0	0
PROSHARES ULTRA MIDCAP 400	ETF	74347R404	12	117	SH		SOLE		117	0	0
PROSHARES ULTRA QQQ	ETF	74347R206	7	106	SH		SOLE		106	0	0
PROSHARES ULTRA RUSSELL 2000	ETF	74347R842	12	196	SH		SOLE		196	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	13	136	SH		SOLE		136	0	0
PROSHARES ULTRASHORT 7-10 TREASURY	ETF	74347R313	8	375	SH		SOLE		375	0	0
PROSHARES ULTRASHORT DOW 30	ETF	74348A590	282	24,997	SH		SOLE		24,997	0	0
PROSHARES ULTRASHORT RUSSELL2000	ETF	74348A319	171	8,260	SH		SOLE		8,260	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	8	132	SH		SOLE		132	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	23	375	SH		SOLE		375	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	339	2,991	SH		SOLE		2,990	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	40	822	SH		SOLE		822	0	0
PS BUSINESS PKS INC CALIF COM	REIT	69360J107	5	39	SH		SOLE		39	0	0
PTC INC COM	Stock	69370C100	21	381	SH		SOLE		381	0	0
PUBLIC STORAGE COM	REIT	74460D109	102	496	SH		SOLE		496	0	0
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	125	2,772	SH		SOLE		2,772	0	0
PULTE GROUP INC COM	Stock	745867101	44	1,788	SH		SOLE		1,788	0	0
PURE STORAGE INC CL A	Stock	74624M102	4	306	SH		SOLE		306	0	0
PUREFUNDS ISE CYBER SECURITY ETF	ETF	26924G201	218	7,450	SH		SOLE		7,450	0	0
PUREFUNDS ISE MOBILE PAYMENTS ETF	ETF	26924G409	7	225	SH		SOLE		225	0	0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT	CEF	746779107	13	1,500	SH		SOLE		1,500	0	0
PVH CORP COM	Stock	693656100	1	5	SH		SOLE		5	0	0
Q2 HLDGS INC COM	Stock	74736L109	0	4	SH		SOLE		4	0	0
QEP RES INC COM	Stock	74733V100	4	458	SH		SOLE		458	0	0
QIAGEN NV SHS NEW	Stock	N72482123	30	906	SH		SOLE		906	0	0
QORVO INC COM	Stock	74736K101	20	294	SH		SOLE		294	0	0
QTS RLTY TR INC COM CL A	REIT	74736A103	6	120	SH		SOLE		120	0	0
QUAD / GRAPHICS INC COM CL A	Stock	747301109	7	310	SH		SOLE		310	0	0
QUAKER CHEM CORP COM	Stock	747316107	2	16	SH		SOLE		16	0	0
QUALCOMM INC COM	Stock	747525103	374	7,037	SH		SOLE		7,036	0	0
QUALITY CARE PPTYS INC COM	REIT	747545101	3	157	SH		SOLE		157	0	0
QUALYS INC COM	Stock	74758T303	0	5	SH		SOLE		5	0	0
QUANTA SVCS INC COM	Stock	74762E102	64	1,890	SH		SOLE		1,890	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	140	1,291	SH		SOLE		1,291	0	0
QUIDEL CORP COM	Stock	74838J101	71	2,230	SH		SOLE		2,230	0	0
QUINTILES IMS HOLDINGS INC COM	Stock	74876Y101	7	77	SH		SOLE		77	0	0
RADWARE LTD ORD	Stock	M81873107	11	621	SH		SOLE		621	0	0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT	REIT	751452202	5	342	SH		SOLE		342	0	0
RANDGOLD RES LTD ADR	ADR	752344309	94	1,009	SH		SOLE		1,009	0	0
RANGE RES CORP COM	Stock	75281A109	8	391	SH		SOLE		391	0	0
RAPID7 INC COM	Stock	753422104	348	22,900	SH		SOLE		22,900	0	0
RAYMOND JAMES FINANCIAL INC COM	Stock	754730109	8	94	SH		SOLE		94	0	0
RAYONIER INC COM	REIT	754907103	2	75	SH		SOLE		75	0	0
RAYTHEON CO COM NEW	Stock	755111507	450	2,622	SH		SOLE		2,621	0	0
RBC BEARINGS INC COM	Stock	75524B104	20	195	SH		SOLE		195	0	0
RE MAX HLDGS INC CL A	Stock	75524W108	17	298	SH		SOLE		298	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	5	144	SH		SOLE		144	0	0
REALOGY HLDGS CORP COM	Stock	75605Y106	34	1,016	SH		SOLE		1,016	0	0
REALTY INCOME CORP COM	REIT	756109104	177	3,105	SH		SOLE		3,105	0	0
RED HAT INC COM	Stock	756577102	38	386	SH		SOLE		386	0	0
REDWOOD TR INC COM	REIT	758075402	21	1,200	SH		SOLE		1,200	0	0
REGAL ENTMT GROUP CL A	Stock	758766109	73	3,850	SH		SOLE		3,850	0	0
REGENCY CTRS CORP COM	REIT	758849103	27	402	SH		SOLE		402	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	320	651	SH		SOLE		651	0	0
REGIONS FINL CORP NEW COM	Stock	7591EP100	52	3,528	SH		SOLE		3,528	0	0
REINSURANCE GROUP AMER INC COM NEW	Stock	759351604	225	1,602	SH		SOLE		1,602	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	6	79	SH		SOLE		79	0	0
RELX PLC SPONSORED ADR	ADR	759530108	25	1,142	SH		SOLE		1,142	0	0
RENAISSANCERE HOLDINGS LTD COM	Stock	G7496G103	238	1,621	SH		SOLE		1,621	0	0
RENASANT CORP COM	Stock	75970E107	1	33	SH		SOLE		33	0	0
RENESOLA LTD SPONSORED ADS	ADR	75971T301	0	50	SH		SOLE		50	0	0
RENEWABLE ENERGY GROUP INC COM NEW	Stock	75972A301	1	96	SH		SOLE		96	0	0
RENT A CTR INC NEW COM	Stock	76009N100	1	97	SH		SOLE		97	0	0
REPLIGEN CORP COM	Stock	759916109	4	104	SH		SOLE		104	0	0
REPUBLIC SVCS INC COM	Stock	760759100	235	3,665	SH		SOLE		3,665	0	0
RESMED INC COM	Stock	761152107	10	135	SH		SOLE		135	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	78	1,312	SH		SOLE		1,311	0	0
RETAIL PPTYS AMER INC CL A	REIT	76131V202	6	447	SH		SOLE		447	0	0
RETROPHIN INC COM	Stock	761299106	0	10	SH		SOLE		10	0	0
REX AMERICAN RESOURCES CORP COM	Stock	761624105	11	112	SH		SOLE		112	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	1	44	SH		SOLE		44	0	0
RING ENERGY INC COM	Stock	76680V108	13	1,000	SH		SOLE		1,000	0	0
RINGCENTRAL INC CL A	Stock	76680R206	3	79	SH		SOLE		79	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	80	1,682	SH		SOLE		1,681	0	0
RLI CORP COM	Stock	749607107	18	311	SH		SOLE		311	0	0
RLJ LODGING TR COM	REIT	74965L101	1	42	SH		SOLE		42	0	0
RMR GROUP INC CL A	Stock	74967R106	1	30	SH		SOLE		30	0	0
ROADRUNNER TRNSN SVCS HLDG INC COM	Stock	76973Q105	4	637	SH		SOLE		637	0	0
ROBERT HALF INTL INC COM	Stock	770323103	4	91	SH		SOLE		91	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	97	589	SH		SOLE		589	0	0
ROCKWELL COLLINS INC COM	Stock	774341101	73	681	SH		SOLE		681	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	6	113	SH		SOLE		113	0	0
ROGERS CORP COM	Stock	775133101	7	60	SH		SOLE		60	0	0
ROLLINS INC COM	Stock	775711104	29	665	SH		SOLE		665	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	117	502	SH		SOLE		502	0	0
ROSS STORES INC COM	Stock	778296103	96	1,730	SH		SOLE		1,729	0	0
ROYAL BK CDA MONTREAL QUE COM	Stock	780087102	312	4,179	SH		SOLE		4,178	0	0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD	ADR	780097689	12	1,806	SH		SOLE		1,806	0	0
ROYAL CARIBBEAN CRUISES LTD COM	Stock	V7780T103	63	560	SH		SOLE		560	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	54	939	SH		SOLE		939	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	220	3,892	SH		SOLE		3,892	0	0
ROYAL GOLD INC COM	Stock	780287108	54	619	SH		SOLE		619	0	0
ROYCE GLOBAL VALUE TR INC COM	CEF	78081T104	40	4,043	SH		SOLE		4,043	0	0
ROYCE MICRO-CAP TR INC COM	CEF	780915104	14	1,584	SH		SOLE		1,584	0	0
ROYCE VALUE TR INC COM	CEF	780910105	14	939	SH		SOLE		939	0	0
RPM INTL INC COM	Stock	749685103	2	35	SH		SOLE		35	0	0
RSP PERMIAN INC COM	Stock	74978Q105	943	27,432	SH		SOLE		27,432	0	0
RUSH ENTERPRISES INC CL A	Stock	781846209	10	236	SH		SOLE		236	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	ADR	783513203	9	77	SH		SOLE		77	0	0
RYDER SYS INC COM	Stock	783549108	13	183	SH		SOLE		183	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	19	296	SH		SOLE		296	0	0
S&P GLOBAL INC COM	Stock	78409V104	162	1,057	SH		SOLE		1,056	0	0
SABINE ROYALTY TR UNIT BEN INT	Stock	785688102	32	800	SH		SOLE		800	0	0
SABRE CORP COM	Stock	78573M104	8	365	SH		SOLE		365	0	0
SAIA INC	Stock	78709Y105	8	141	SH		SOLE		141	0	0
SALESFORCE COM INC COM	Stock	79466L302	1,817	20,013	SH		SOLE		20,013	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	18	883	SH		SOLE		883	0	0
SANDERSON FARMS INC COM	Stock	800013104	13	103	SH		SOLE		103	0	0
SANDY SPRING BANCORP INC COM	Stock	800363103	6	149	SH		SOLE		149	0	0
SANOFI CONTGNT VAL RT	Stock	80105N113	0	816	SH		SOLE		816	0	0
SANOFI SPONSORED ADR	ADR	80105N105	139	2,934	SH		SOLE		2,934	0	0
SAP SE SPON ADR	ADR	803054204	101	957	SH		SOLE		957	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	13	329	SH		SOLE		329	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	21	689	SH		SOLE		689	0	0
SAUL CTRS INC COM	REIT	804395101	8	139	SH		SOLE		139	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	22	160	SH		SOLE		160	0	0
SCANA CORP NEW COM	Stock	80589M102	143	2,219	SH		SOLE		2,219	0	0
SCHEIN HENRY INC COM	Stock	806407102	77	421	SH		SOLE		421	0	0
SCHLUMBERGER LTD COM	Stock	806857108	507	7,387	SH		SOLE		7,386	0	0
SCHOLASTIC CORP COM	Stock	807066105	7	176	SH		SOLE		176	0	0
SCHULMAN A INC COM	Stock	808194104	4	140	SH		SOLE		140	0	0
SCHWAB CHARLES CORP NEW COM	Stock	808513105	287	6,699	SH		SOLE		6,699	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	179	6,804	SH		SOLE		6,804	0	0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	ETF	808524854	43	788	SH		SOLE		788	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	78	2,372	SH		SOLE		0	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	2,689	82,252	SH		SOLE		82,251	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	63	1,823	SH		SOLE		1,822	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	111	1,859	SH		SOLE		1,858	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	671	11,379	SH		SOLE		11,378	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	6	109	SH		SOLE		108	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	16	334	SH		SOLE		334	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	521	12,530	SH		SOLE		12,529	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	1,829	28,288	SH		SOLE		28,288	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	167	3,032	SH		SOLE		3,031	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	85	1,623	SH		SOLE		1,623	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1	13	SH		SOLE		13	0	0
SCICLONE PHARMACEUTICALS INC COM	Stock	80862K104	77	7,000	SH		SOLE		7,000	0	0
SCIENCE APPLICATNS INTL CP NEW COM	Stock	808625107	23	334	SH		SOLE		333	0	0
SCORPIO BULKERS INC COM	Stock	Y7546A122	2	250	SH		SOLE		250	0	0
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	18	191	SH		SOLE		191	0	0
SCRIPPS NETWORKS INTERACT INC CL A COM	Stock	811065101	15	172	SH		SOLE		172	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	51	1,557	SH		SOLE		1,557	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	52	1,201	SH		SOLE		1,201	0	0
SEASPAN CORP SHS	Stock	Y75638109	10	1,551	SH		SOLE		1,551	0	0
SEATTLE GENETICS INC COM	Stock	812578102	3	65	SH		SOLE		65	0	0
SEI INVESTMENTS CO COM	Stock	784117103	6	100	SH		SOLE		100	0	0
SELECT COMFORT CORP COM	Stock	81616X103	4	115	SH		SOLE		115	0	0
SELECT INCOME REIT COM SH BEN INT	REIT	81618T100	6	264	SH		SOLE		264	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	1	83	SH		SOLE		83	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	6	118	SH		SOLE		118	0	0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR	ADR	81663N206	2	374	SH		SOLE		374	0	0
SEMPRA ENERGY COM	Stock	816851109	148	1,314	SH		SOLE		1,314	0	0
SEMTECH CORP COM	Stock	816850101	0	11	SH		SOLE		11	0	0
SENIOR HSG PPTYS TR SH BEN INT	REIT	81721M109	30	1,539	SH		SOLE		1,539	0	0
SENSATA TECHNOLOGIES HLDG NV SHS	Stock	N7902X106	99	2,198	SH		SOLE		2,198	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	1	17	SH		SOLE		17	0	0
SERVICENOW INC COM	Stock	81762P102	73	664	SH		SOLE		664	0	0
SHAW COMMUNICATIONS INC CL B CONV	Stock	82028K200	38	1,688	SH		SOLE		1,688	0	0
SHENANDOAH TELECOMMUNICATIONS COM	Stock	82312B106	14	450	SH		SOLE		450	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	165	490	SH		SOLE		489	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	24	510	SH		SOLE		510	0	0
SHIP FINANCE INTERNATIONAL LTD SHS	Stock	G81075106	16	1,194	SH		SOLE		1,193	0	0
SHIRE PLC SPONSORED ADR	ADR	82481R106	58	346	SH		SOLE		346	0	0
SHOE CARNIVAL INC COM	Stock	824889109	3	186	SH		SOLE		186	0	0
SHOPIFY INC CL A	Stock	82509L107	9	96	SH		SOLE		96	0	0
SHUTTERFLY INC COM	Stock	82568P304	0	4	SH		SOLE		4	0	0
SIBANYE GOLD LTD SPONSORED ADR	ADR	825724206	1	183	SH		SOLE		183	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	1	9	SH		SOLE		9	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	1	20	SH		SOLE		20	0	0
SILICON LABORATORIES INC COM	Stock	826919102	0	4	SH		SOLE		4	0	0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	0	0	SH		SOLE		0	0	0
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL	ADR	827084864	132	16,158	SH		SOLE		16,158	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	72	455	SH		SOLE		455	0	0
SINCLAIR BROADCAST GROUP INC CL A	Stock	829226109	3	75	SH		SOLE		75	0	0
SIRIUS XM HLDGS INC COM	Stock	82968B103	61	10,439	SH		SOLE		10,439	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	42	802	SH		SOLE		802	0	0
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	3	53	SH		SOLE		53	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	54	512	SH		SOLE		512	0	0
SL GREEN RLTY CORP COM	REIT	78440X101	10	97	SH		SOLE		97	0	0
SM ENERGY CO COM	Stock	78454L100	2	141	SH		SOLE		141	0	0
SMART SAND INC COM	Stock	83191H107	18	2,700	SH		SOLE		2,700	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	62	1,773	SH		SOLE		1,773	0	0
SMITH A O COM	Stock	831865209	6	112	SH		SOLE		112	0	0
SMUCKER J M CO COM NEW	Stock	832696405	85	701	SH		SOLE		700	0	0
SNAP INC CL A	Stock	83304A106	58	4,219	SH		SOLE		4,219	0	0
SNAP ON INC COM	Stock	833034101	22	143	SH		SOLE		143	0	0
SNYDERS-LANCE INC COM	Stock	833551104	17	491	SH		SOLE		491	0	0
SOHU COM INC COM	Stock	83408W103	2	41	SH		SOLE		41	0	0
SONOCO PRODS CO COM	Stock	835495102	18	362	SH		SOLE		362	0	0
SONY CORP SPONSORED ADR	ADR	835699307	48	1,164	SH		SOLE		1,164	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	1	39	SH		SOLE		39	0	0
SOUTH ST CORP COM	Stock	840441109	5	60	SH		SOLE		60	0	0
SOUTHERN CO COM	Stock	842587107	320	6,668	SH		SOLE		6,667	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	14	354	SH		SOLE		354	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	1,209	21,780	SH		SOLE		21,779	0	0
SOUTHWEST BANCORP INC OKLA COM	Stock	844767103	2	90	SH		SOLE		90	0	0
SOUTHWEST GAS HOLDINGS INC COM	Stock	844895102	3	42	SH		SOLE		42	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	14	2,419	SH		SOLE		2,419	0	0
SPARK ENERGY INC CL A COM	Stock	846511103	1	56	SH		SOLE		56	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	74	1,448	SH		SOLE		1,448	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	24	640	SH		SOLE		639	0	0
SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF	ETF	78464A474	29	950	SH		SOLE		950	0	0
SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490	106	1,857	SH		SOLE		1,857	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	102	2,099	SH		SOLE		2,098	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	2	10	SH		SOLE		10	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	79	2,009	SH		SOLE		2,008	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	18	192	SH		SOLE		192	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	6	147	SH		SOLE		147	0	0
SPDR GLOBAL DOW ETF	ETF	78464A706	86	1,085	SH		SOLE		1,085	0	0
SPDR GOLD SHARES	ETF	78463V107	1,132	9,373	SH		SOLE		9,372	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721	3	69	SH		SOLE		69	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	97	1,995	SH		SOLE		1,995	0	0
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	16	275	SH		SOLE		275	0	0
SPDR S&P 500 ETF	ETF	78462F103	5,344	21,657	SH		SOLE		21,657	0	0
SPDR S&P 500 VALUE ETF	ETF	78464A508	6	50	SH		SOLE		50	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	3	26	SH		SOLE		26	0	0
SPDR S&P BANK ETF	ETF	78464A797	280	6,470	SH		SOLE		6,470	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	668	8,541	SH		SOLE		8,541	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	1,190	13,236	SH		SOLE		13,236	0	0
SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	78463X756	35	717	SH		SOLE		717	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	103	2,683	SH		SOLE		2,682	0	0
SPDR S&P INSURANCE ETF	ETF	78464A789	3	38	SH		SOLE		38	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	3	63	SH		SOLE		63	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	115	3,353	SH		SOLE		3,353	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	35	109	SH		SOLE		109	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	1,187	21,780	SH		SOLE		21,779	0	0
SPDR S&P TELECOM ETF	ETF	78464A540	25	350	SH		SOLE		350	0	0
SPDR SSGA GLOBAL ALLOCATION ETF	ETF	78467V400	3	85	SH		SOLE		85	0	0
SPDR SSGA MULTI-ASSET REAL RETURN ETF	ETF	78467V103	35	1,420	SH		SOLE		1,419	0	0
SPECTRA ENERGY PARTNERS LP COM	Stock	84756N109	194	4,301	SH		SOLE		4,301	0	0
SPECTRUM PHARMACEUTICALS INC COM	Stock	84763A108	18	2,388	SH		SOLE		2,388	0	0
SPIRE INC COM	Stock	84857L101	10	138	SH		SOLE		138	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	2	27	SH		SOLE		27	0	0
SPIRIT AIRLS INC COM	Stock	848577102	11	282	SH		SOLE		282	0	0
SPIRIT RLTY CAP INC NEW COM	REIT	84860W102	9	1,178	SH		SOLE		1,178	0	0
SPLUNK INC COM	Stock	848637104	14	225	SH		SOLE		225	0	0
SPOK HLDGS INC COM	Stock	84863T106	1	68	SH		SOLE		68	0	0
SPRINT CORP COM SER 1	Stock	85207U105	2	252	SH		SOLE		252	0	0
SPROTT FOCUS TR INC COM	CEF	85208J109	50	6,625	SH		SOLE		6,625	0	0
SPROTT PHYSICAL GOLD TRUST UNIT	CEF	85207H104	1	60	SH		SOLE		60	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	0	14	SH		SOLE		14	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	3	117	SH		SOLE		117	0	0
SPS COMM INC COM	Stock	78463M107	10	166	SH		SOLE		166	0	0
SPX CORP COM	Stock	784635104	2	72	SH		SOLE		72	0	0
SPX FLOW INC COM	Stock	78469X107	2	68	SH		SOLE		68	0	0
SQUARE INC CL A	Stock	852234103	400	15,182	SH		SOLE		15,182	0	0
SRC ENERGY INC COM	Stock	78470V108	0	27	SH		SOLE		27	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	5	127	SH		SOLE		127	0	0
ST JOE CO COM	Stock	790148100	0	0	SH		SOLE		0	0	0
STAG INDL INC COM	REIT	85254J102	8	281	SH		SOLE		281	0	0
STAMPS COM INC COM NEW	Stock	852857200	4	28	SH		SOLE		28	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	60	430	SH		SOLE		430	0	0
STAPLES INC COM	Stock	855030102	14	1,414	SH		SOLE		1,414	0	0
STAR GAS PARTNERS L P UNIT LTD PARTNR	Stock	85512C105	9	800	SH		SOLE		800	0	0
STARBUCKS CORP COM	Stock	855244109	2,000	37,043	SH		SOLE		37,042	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	33	1,504	SH		SOLE		1,504	0	0
STATE STR CORP COM	Stock	857477103	105	1,129	SH		SOLE		1,129	0	0
STATOIL ASA SPONSORED ADR	ADR	85771P102	22	1,154	SH		SOLE		1,154	0	0
STEEL DYNAMICS INC COM	Stock	858119100	6	176	SH		SOLE		176	0	0
STEELCASE INC CL A	Stock	858155203	2	178	SH		SOLE		178	0	0
STERICYCLE INC COM	Stock	858912108	44	570	SH		SOLE		570	0	0
STERIS PLC SHS USD	Stock	G84720104	19	235	SH		SOLE		235	0	0
STERLING BANCORP DEL COM	Stock	85917A100	0	16	SH		SOLE		16	0	0
STIFEL FINL CORP COM	Stock	860630102	572	11,248	SH		SOLE		0	0	0
STIFEL FINL CORP COM	Stock	860630102	174	3,417	SH		SOLE		3,417	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	1	60	SH		SOLE		60	0	0
STRYKER CORP COM	Stock	863667101	568	3,864	SH		SOLE		3,864	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	40	5,040	SH		SOLE		5,040	0	0
SUMMIT HOTEL PPTYS COM	REIT	866082100	8	450	SH		SOLE		450	0	0
SUN CMNTYS INC COM	REIT	866674104	14	153	SH		SOLE		153	0	0
SUN HYDRAULICS CORP COM	Stock	866942105	6	152	SH		SOLE		152	0	0
SUN LIFE FINL INC COM	Stock	866796105	4	99	SH		SOLE		99	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	5	157	SH		SOLE		157	0	0
SUNOPTA INC COM	Stock	8676EP108	3	295	SH		SOLE		295	0	0
SUNPOWER CORP COM	Stock	867652406	13	1,153	SH		SOLE		1,153	0	0
SUNSTONE HOTEL INVS INC NEW COM	REIT	867892101	4	218	SH		SOLE		218	0	0
SUNTRUST BKS INC COM	Stock	867914103	92	1,614	SH		SOLE		1,614	0	0
SUPERIOR ENERGY SVCS INC COM	Stock	868157108	9	819	SH		SOLE		819	0	0
SVB FINL GROUP COM	Stock	78486Q101	39	217	SH		SOLE		217	0	0
SWIFT TRANSN CO CL A	Stock	87074U101	0	8	SH		SOLE		8	0	0
SYMANTEC CORP COM	Stock	871503108	16	525	SH		SOLE		525	0	0
SYNAPTICS INC COM	Stock	87157D109	0	3	SH		SOLE		3	0	0
SYNCHRONY FINL COM	Stock	87165B103	46	1,524	SH		SOLE		1,524	0	0
SYNGENTA AG SPONSORED ADR	ADR	87160A100	79	860	SH		SOLE		860	0	0
SYNNEX CORP COM	Stock	87162W100	13	106	SH		SOLE		106	0	0
SYNOPSYS INC COM	Stock	871607107	84	1,103	SH		SOLE		1,103	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	11	251	SH		SOLE		251	0	0
SYSCO CORP COM	Stock	871829107	169	3,216	SH		SOLE		3,216	0	0
T MOBILE US INC COM	Stock	872590104	29	473	SH		SOLE		473	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	446	12,398	SH		SOLE		12,398	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	36	458	SH		SOLE		458	0	0
TAL ED GROUP ADS REPSTG COM	ADR	874080104	2	12	SH		SOLE		12	0	0
TALEND S A ADS	ADR	874224207	3	75	SH		SOLE		75	0	0
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106	1	32	SH		SOLE		32	0	0
TARENA INTL INC ADR	ADR	876108101	8	417	SH		SOLE		417	0	0
TARGA RES CORP COM	Stock	87612G101	6	122	SH		SOLE		122	0	0
TARGET CORP COM	Stock	87612E106	117	2,072	SH		SOLE		2,071	0	0
TARO PHARMACEUTICAL INDS LTD SHS	Stock	M8737E108	5	48	SH		SOLE		48	0	0
TATA MTRS LTD SPONSORED ADR	ADR	876568502	3	93	SH		SOLE		93	0	0
TAUBMAN CTRS INC COM	REIT	876664103	4	62	SH		SOLE		62	0	0
TC PIPELINES LP UT COM LTD PRT	Stock	87233Q108	78	1,370	SH		SOLE		1,370	0	0
TCF FINL CORP COM	Stock	872275102	2	135	SH		SOLE		135	0	0
TCW STRATEGIC INCOME FUND INC COM	CEF	872340104	9	1,600	SH		SOLE		1,600	0	0
TD AMERITRADE HLDG CORP COM	Stock	87236Y108	29	639	SH		SOLE		639	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	181	2,251	SH		SOLE		2,251	0	0
TEAM INC COM	Stock	878155100	2	129	SH		SOLE		129	0	0
TECH DATA CORP COM	Stock	878237106	13	126	SH		SOLE		126	0	0
TECHNIPFMC PLC COM	Stock	G87110105	18	636	SH		SOLE		636	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	25	435	SH		SOLE		435	0	0
TECK RESOURCES LTD CL B	Stock	878742204	6	269	SH		SOLE		269	0	0
TEEKAY TANKERS LTD CL A	Stock	Y8565N102	1	485	SH		SOLE		485	0	0
TEGNA INC COM	Stock	87901J105	0	21	SH		SOLE		21	0	0
TEKLA HEALTHCARE INVS SH BEN INT	CEF	87911J103	68	2,635	SH		SOLE		2,635	0	0
TEKLA LIFE SCIENCES INVS SH BEN INT	CEF	87911K100	54	2,500	SH		SOLE		2,500	0	0
TELADOC INC COM	Stock	87918A105	8	244	SH		SOLE		244	0	0
TELECOM ITALIA S P A NEW SPON ADR ORD	ADR	87927Y102	4	390	SH		SOLE		390	0	0
TELECOM ITALIA S P A NEW SPON ADR SVGS	ADR	87927Y201	2	195	SH		SOLE		195	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	6	46	SH		SOLE		46	0	0
TELEFLEX INC COM	Stock	879369106	31	150	SH		SOLE		150	0	0
TELEFONICA BRASIL SA SPONSORED ADR	ADR	87936R106	2	146	SH		SOLE		146	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	15	1,316	SH		SOLE		1,316	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	10	352	SH		SOLE		352	0	0
TELETECH HOLDINGS INC COM	Stock	879939106	14	345	SH		SOLE		345	0	0
TELIGENT INC NEW COM	Stock	87960W104	0	0	SH		SOLE		0	0	0
TEMPLETON DRAGON FD INC COM	CEF	88018T101	18	844	SH		SOLE		844	0	0
TEMPLETON EMERG MKTS INCOME FD COM	CEF	880192109	62	5,464	SH		SOLE		5,464	0	0
TEMPLETON EMERGING MKTS FD INC COM	CEF	880191101	32	2,010	SH		SOLE		2,010	0	0
TEMPUR SEALY INTL INC COM	Stock	88023U101	2	40	SH		SOLE		40	0	0
TENARIS S A SPONSORED ADR	ADR	88031M109	20	622	SH		SOLE		622	0	0
TENAX THERAPEUTICS INC COM	Stock	88032L100	0	7	SH		SOLE		7	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	7	432	SH		SOLE		432	0	0
TENNANT CO COM	Stock	880345103	5	70	SH		SOLE		70	0	0
TENNECO INC COM	Stock	880349105	0	5	SH		SOLE		5	0	0
TERADATA CORP DEL COM	Stock	88076W103	16	516	SH		SOLE		516	0	0
TERADYNE INC COM	Stock	880770102	25	718	SH		SOLE		718	0	0
TEREX CORP NEW COM	Stock	880779103	10	255	SH		SOLE		255	0	0
TERNIUM SA SPON ADR	ADR	880890108	8	263	SH		SOLE		263	0	0
TERRAVIA HLDGS INC COM	Stock	88105A106	0	678	SH		SOLE		678	0	0
TERRENO RLTY CORP COM	REIT	88146M101	5	155	SH		SOLE		155	0	0
TESARO INC COM	Stock	881569107	0	2	SH		SOLE		2	0	0
TESLA INC COM	Stock	88160R101	413	1,276	SH		SOLE		1,276	0	0
TESORO CORP COM	Stock	881609101	24	239	SH		SOLE		239	0	0
TETRA TECH INC NEW COM	Stock	88162G103	1	19	SH		SOLE		19	0	0
TETRA TECHNOLOGIES INC DEL COM	Stock	88162F105	5	1,652	SH		SOLE		1,652	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	37	1,142	SH		SOLE		1,142	0	0
TEXAS CAPITAL BANCSHARES INC COM	Stock	88224Q107	0	5	SH		SOLE		5	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,272	15,630	SH		SOLE		15,629	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	1	27	SH		SOLE		27	0	0
TEXTRON INC COM	Stock	883203101	19	391	SH		SOLE		391	0	0
TFS FINL CORP COM	Stock	87240R107	9	571	SH		SOLE		571	0	0
THERAPEUTICSMD INC COM	Stock	88338N107	8	1,457	SH		SOLE		1,457	0	0
THERAPIX BIOSCIENCES LTD SPONSORED ADS NE	ADR	88339A203	1	200	SH		SOLE		200	0	0
THERAVANCE BIOPHARMA INC COM	Stock	G8807B106	6	193	SH		SOLE		193	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,254	7,145	SH		SOLE		7,145	0	0
THOR INDS INC COM	Stock	885160101	42	394	SH		SOLE		394	0	0
TIFFANY & CO NEW COM	Stock	886547108	13	138	SH		SOLE		138	0	0
TIM PARTICIPACOES S A SPONSORED ADR	ADR	88706P205	8	503	SH		SOLE		503	0	0
TIME INC NEW COM	Stock	887228104	1	100	SH		SOLE		99	0	0
TIME WARNER INC COM NEW	Stock	887317303	429	4,193	SH		SOLE		4,193	0	0
TIMKEN CO COM	Stock	887389104	1	30	SH		SOLE		30	0	0
TIVO CORP COM	Stock	88870P106	104	5,331	SH		SOLE		5,331	0	0
TJX COS INC NEW COM	Stock	872540109	687	9,776	SH		SOLE		9,775	0	0
TOLL BROTHERS INC COM	Stock	889478103	9	238	SH		SOLE		238	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107	69	1,861	SH		SOLE		1,861	0	0
TORCHMARK CORP COM	Stock	891027104	32	407	SH		SOLE		407	0	0
TORO CO COM	Stock	891092108	56	782	SH		SOLE		782	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	111	2,151	SH		SOLE		2,151	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L100	25	817	SH		SOLE		817	0	0
TORTOISE MLP FD INC COM	CEF	89148B101	16	850	SH		SOLE		850	0	0
TOTAL S A SPONSORED ADR	ADR	89151E109	187	3,684	SH		SOLE		3,684	0	0
TOTAL SYS SVCS INC COM	Stock	891906109	2	32	SH		SOLE		32	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	3	97	SH		SOLE		97	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	118	1,042	SH		SOLE		1,042	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	21	374	SH		SOLE		374	0	0
TRANSCANADA CORP COM	Stock	89353D107	12	233	SH		SOLE		233	0	0
TRANSCAT INC COM	Stock	893529107	25	1,885	SH		SOLE		1,885	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	51	181	SH		SOLE		181	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	0	51	SH		SOLE		51	0	0
TRAVELCENTERS AMER LLC COM	Stock	894174101	0	7	SH		SOLE		7	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	436	3,401	SH		SOLE		3,400	0	0
TREDEGAR CORP COM	Stock	894650100	11	700	SH		SOLE		700	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	13	155	SH		SOLE		155	0	0
TRICO BANCSHARES COM	Stock	896095106	10	258	SH		SOLE		258	0	0
TRIMAS CORP COM NEW	Stock	896215209	3	119	SH		SOLE		119	0	0
TRIMBLE INC COM	Stock	896239100	22	584	SH		SOLE		584	0	0
TRINET GROUP INC COM	Stock	896288107	0	7	SH		SOLE		7	0	0
TRIPADVISOR INC COM	Stock	896945201	8	209	SH		SOLE		209	0	0
TRITON INTL LTD CL A	Stock	G9078F107	1	27	SH		SOLE		27	0	0
TRUEBLUE INC	Stock	89785X101	7	260	SH		SOLE		260	0	0
TRUSTMARK CORP COM	Stock	898402102	128	3,993	SH		SOLE		3,993	0	0
TUNIU CORP SPONSORED ADS CL	ADR	89977P106	5	627	SH		SOLE		627	0	0
TUPPERWARE BRANDS CORP COM	Stock	899896104	3	50	SH		SOLE		50	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	77	2,662	SH		SOLE		2,662	0	0
TWITTER INC COM	Stock	90184L102	102	6,331	SH		SOLE		6,331	0	0
TWO HBRS INVT CORP COM	REIT	90187B101	43	4,305	SH		SOLE		4,305	0	0
TYSON FOODS INC CL A	Stock	902494103	41	646	SH		SOLE		646	0	0
U S PHYSICAL THERAPY INC COM	Stock	90337L108	27	430	SH		SOLE		430	0	0
U S SILICA HLDGS INC COM	Stock	90346E103	4	127	SH		SOLE		127	0	0
UBS GROUP AG SHS	Stock	H42097107	49	2,810	SH		SOLE		2,810	0	0
UDR INC COM	REIT	902653104	9	225	SH		SOLE		225	0	0
UGI CORP NEW COM	Stock	902681105	26	522	SH		SOLE		522	0	0
ULTA BEAUTY INC COM	Stock	90384S303	347	1,382	SH		SOLE		1,382	0	0
ULTIMATE SOFTWARE GROUP INC COM	Stock	90385D107	33	145	SH		SOLE		145	0	0
UMB FINL CORP COM	Stock	902788108	71	1,023	SH		SOLE		1,023	0	0
UMH PPTYS INC COM	REIT	903002103	3	155	SH		SOLE		155	0	0
UMPQUA HLDGS CORP COM	Stock	904214103	42	2,250	SH		SOLE		2,250	0	0
UNDER ARMOUR INC CL A	Stock	904311107	10	517	SH		SOLE		517	0	0
UNDER ARMOUR INC CL C	Stock	904311206	5	302	SH		SOLE		302	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	85	1,463	SH		SOLE		1,463	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	79	1,394	SH		SOLE		1,394	0	0
UNION PAC CORP COM	Stock	907818108	306	2,969	SH		SOLE		2,969	0	0
UNIT CORP COM	Stock	909218109	2	124	SH		SOLE		124	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	3	96	SH		SOLE		96	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	6	208	SH		SOLE		208	0	0
UNITED CONTL HLDGS INC COM	Stock	910047109	59	867	SH		SOLE		867	0	0
UNITED FINL BANCORP INC NEW COM	Stock	910304104	4	230	SH		SOLE		230	0	0
UNITED FIRE GROUP INC COM	Stock	910340108	3	67	SH		SOLE		67	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	339	149,811	SH		SOLE		149,811	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	213	1,929	SH		SOLE		1,928	0	0
UNITED RENTALS INC COM	Stock	911363109	96	804	SH		SOLE		804	0	0
UNITED STATES CELLULAR CORP COM	Stock	911684108	10	257	SH		SOLE		257	0	0
UNITED STATES LIME & MINERALS COM	Stock	911922102	16	200	SH		SOLE		200	0	0
UNITED STATES NATURAL GAS FUND, LP	ETF	912318201	10	1,550	SH		SOLE		1,550	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	1,721	14,518	SH		SOLE		14,518	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	29	222	SH		SOLE		222	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	957	4,991	SH		SOLE		4,991	0	0
UNITI GROUP INC COM	REIT	91325V108	15	571	SH		SOLE		571	0	0
UNITIL CORP COM	Stock	913259107	11	216	SH		SOLE		216	0	0
UNIVERSAL CORP VA COM	Stock	913456109	4	55	SH		SOLE		55	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	81	671	SH		SOLE		671	0	0
UNIVERSAL ELECTRS INC COM	Stock	913483103	10	142	SH		SOLE		142	0	0
UNIVERSAL FST PRODS INC COM	Stock	913543104	3	40	SH		SOLE		40	0	0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT	REIT	91359E105	7	85	SH		SOLE		85	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	243	2,193	SH		SOLE		2,193	0	0
UNUM GROUP COM	Stock	91529Y106	29	585	SH		SOLE		585	0	0
UQM TECHNOLOGIES INC COM	Stock	903213106	9	10,000	SH		SOLE		10,000	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	0	15	SH		SOLE		15	0	0
US BANCORP DEL COM NEW	Stock	902973304	566	10,728	SH		SOLE		10,727	0	0
US ECOLOGY INC COM	Stock	91732J102	0	4	SH		SOLE		4	0	0
US FOODS HLDG CORP COM	Stock	912008109	12	416	SH		SOLE		416	0	0
USA TECHNOLOGIES INC COM NO PAR	Stock	90328S500	8	1,400	SH		SOLE		1,400	0	0
USANA HEALTH SCIENCES INC COM	Stock	90328M107	3	50	SH		SOLE		50	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	610	11,467	SH		SOLE		11,467	0	0
UTSTARCOM HOLDINGS CORP SHS NEW	Stock	G9310A114	0	83	SH		SOLE		83	0	0
V F CORP COM	Stock	918204108	38	616	SH		SOLE		616	0	0
VAIL RESORTS INC COM	Stock	91879Q109	12	56	SH		SOLE		56	0	0
VALE S A ADR	ADR	91912E105	9	912	SH		SOLE		912	0	0
VALEANT PHARMACEUTICALS INTL I COM	Stock	91911K102	1	71	SH		SOLE		71	0	0
VALERITAS HLDGS INC COM NEW	Stock	91914N202	8	1,500	SH		SOLE		1,500	0	0
VALERO ENERGY CORP NEW COM	Stock	91913Y100	92	1,328	SH		SOLE		1,328	0	0
VALIDUS HOLDINGS LTD COM SHS	Stock	G9319H102	206	3,826	SH		SOLE		3,826	0	0
VALLEY NATL BANCORP COM	Stock	919794107	3	214	SH		SOLE		214	0	0
VALVOLINE INC COM	Stock	92047W101	15	677	SH		SOLE		677	0	0
VANDA PHARMACEUTICALS INC COM	Stock	921659108	0	13	SH		SOLE		13	0	0
VANECK VECTORS AGRIBUSINESS ETF	ETF	92189F700	74	1,310	SH		SOLE		1,310	0	0
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF	ETF	92189F544	3	120	SH		SOLE		120	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	5	237	SH		SOLE		237	0	0
VANECK VECTORS JUNIOR GOLD MINERS ETF	ETF	92189F791	1	15	SH		SOLE		15	0	0
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	17	117	SH		SOLE		117	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	3,514	37,638	SH		SOLE		37,638	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	8,113	100,884	SH		SOLE		100,884	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	21	227	SH		SOLE		227	0	0
VANGUARD EXTENDED DURATION TREASURY INDEX FUND	ETF	921910709	41	356	SH		SOLE		356	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	58	561	SH		SOLE		561	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	108	1,695	SH		SOLE		1,695	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	15	294	SH		SOLE		294	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	2,338	20,870	SH		SOLE		20,870	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	33	298	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	4,622	108,730	SH		SOLE		108,730	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	33	765	SH		SOLE		0	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	5,444	126,581	SH		SOLE		126,581	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	113	1,994	SH		SOLE		1,994	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	24	349	SH		SOLE		349	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	33	570	SH		SOLE		0	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	362	6,187	SH		SOLE		6,186	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	736	5,646	SH		SOLE		5,646	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	540	3,644	SH		SOLE		3,644	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	3,366	42,379	SH		SOLE		42,378	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	61	475	SH		SOLE		475	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	18	120	SH		SOLE		120	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	126	1,489	SH		SOLE		1,489	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	124	1,404	SH		SOLE		1,403	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	38,045	335,727	SH		SOLE		335,727	0	0
VANGUARD LONG-TERM BOND INDEX FUND	ETF	921937793	391	4,198	SH		SOLE		4,198	0	0
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	117	947	SH		SOLE		947	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	2,263	26,756	SH		SOLE		26,756	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	77	748	SH		SOLE		748	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	9	71	SH		SOLE		71	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	13,599	93,725	SH		SOLE		93,725	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	84	807	SH		SOLE		807	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	4	69	SH		SOLE		69	0	0
VANGUARD REIT ETF	ETF	922908553	1,719	20,397	SH		SOLE		20,397	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	75	658	SH		SOLE		658	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,112	4,906	SH		SOLE		4,906	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	118	936	SH		SOLE		936	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	36	294	SH		SOLE		294	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	1,431	17,885	SH		SOLE		17,885	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	13	163	SH		SOLE		163	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	10	209	SH		SOLE		209	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	7	46	SH		SOLE		46	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	81	589	SH		SOLE		0	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	15,997	116,639	SH		SOLE		116,639	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	610	4,914	SH		SOLE		4,914	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	101	1,950	SH		SOLE		1,950	0	0
VANGUARD TELECOMMUNICATION SERVICES INDEX FUND	ETF	92204A884	2	25	SH		SOLE		25	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	3,206	39,108	SH		SOLE		39,107	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	4,482	82,394	SH		SOLE		82,394	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	3	57	SH		SOLE		57	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	Mutual Fund	922908306	924	14,979	SH		SOLE		14,979	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	62	900	SH		SOLE		900	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	19	165	SH		SOLE		165	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	1,814	18,496	SH		SOLE		18,495	0	0
VAREX IMAGING CORP COM	Stock	92214X106	15	472	SH		SOLE		472	0	0
VARIAN MED SYS INC COM	Stock	92220P105	132	1,357	SH		SOLE		1,357	0	0
VCA INC COM	Stock	918194101	37	400	SH		SOLE		400	0	0
VECTOR GROUP LTD COM	Stock	92240M108	13	630	SH		SOLE		630	0	0
VECTREN CORP COM	Stock	92240G101	21	355	SH		SOLE		355	0	0
VECTRUS INC COM	Stock	92242T101	0	1	SH		SOLE		1	0	0
VEDANTA LTD SPONSORED ADR	ADR	92242Y100	10	593	SH		SOLE		593	0	0
VEEVA SYS INC CL A COM	Stock	922475108	7	102	SH		SOLE		102	0	0
VENTAS INC COM	REIT	92276F100	45	672	SH		SOLE		672	0	0
VEREIT INC COM	REIT	92339V100	15	1,838	SH		SOLE		1,838	0	0
VERINT SYS INC COM	Stock	92343X100	4	92	SH		SOLE		92	0	0
VERISIGN INC COM	Stock	92343E102	12	123	SH		SOLE		123	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	13	145	SH		SOLE		145	0	0
VERITIV CORP COM	Stock	923454102	0	8	SH		SOLE		8	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,960	40,506	SH		SOLE		40,505	0	0
VERSUM MATLS INC COM	Stock	92532W103	20	561	SH		SOLE		560	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	116	767	SH		SOLE		767	0	0
VIACOM INC NEW CL B	Stock	92553P201	44	1,250	SH		SOLE		1,249	0	0
VIAD CORP COM NEW	Stock	92552R406	1	25	SH		SOLE		25	0	0
VICOR CORP COM	Stock	925815102	4	240	SH		SOLE		240	0	0
VIDEOCON D2H LTD ADR	ADR	92657J101	3	350	SH		SOLE		350	0	0
VINA CONCHA Y TORO S A SPONSORED ADR	ADR	927191106	3	106	SH		SOLE		106	0	0
VIPER ENERGY PARTNERS LP COM UNT RP INT	Stock	92763M105	34	2,000	SH		SOLE		2,000	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	ADR	92763W103	0	0	SH		SOLE		0	0	0
VIRNETX HLDG CORP COM	Stock	92823T108	23	6,750	SH		SOLE		6,750	0	0
VISA INC COM CL A	Stock	92826C839	4,718	47,386	SH		SOLE		47,385	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	6	314	SH		SOLE		314	0	0
VISHAY PRECISION GROUP INC COM	Stock	92835K103	0	2	SH		SOLE		2	0	0
VISTA OUTDOOR INC COM	Stock	928377100	2	72	SH		SOLE		72	0	0
VMWARE INC CL A COM	Stock	928563402	31	330	SH		SOLE		330	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	36	1,226	SH		SOLE		1,226	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	15	195	SH		SOLE		195	0	0
VOYA FINL INC COM	Stock	929089100	47	1,199	SH		SOLE		1,199	0	0
VOYA PRIME RATE TR SH BEN INT	CEF	92913A100	58	10,823	SH		SOLE		10,823	0	0
VULCAN MATLS CO COM	Stock	929160109	44	359	SH		SOLE		359	0	0
VWR CORP COM	Stock	91843L103	29	875	SH		SOLE		875	0	0
W P CAREY INC COM	REIT	92936U109	82	1,196	SH		SOLE		1,196	0	0
WABCO HLDGS INC COM	Stock	92927K102	4	29	SH		SOLE		29	0	0
WABTEC CORP COM	Stock	929740108	6	80	SH		SOLE		80	0	0
WAGEWORKS INC COM	Stock	930427109	0	4	SH		SOLE		4	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	280	3,468	SH		SOLE		3,468	0	0
WAL-MART STORES INC COM	Stock	931142103	1,383	17,291	SH		SOLE		17,291	0	0
WASHINGTON FED INC COM	Stock	938824109	2	71	SH		SOLE		71	0	0
WASHINGTON PRIME GROUP NEW COM	REIT	93964W108	4	450	SH		SOLE		450	0	0
WASHINGTON REAL ESTATE INVT TR SH BEN INT	REIT	939653101	33	975	SH		SOLE		975	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	15	229	SH		SOLE		229	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	131	1,741	SH		SOLE		1,741	0	0
WATERS CORP COM	Stock	941848103	429	2,475	SH		SOLE		2,475	0	0
WATERSTONE FINL INC MD COM	Stock	94188P101	6	341	SH		SOLE		341	0	0
WATSCO INC COM	Stock	942622200	31	204	SH		SOLE		204	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	17	271	SH		SOLE		271	0	0
WD-40 CO COM	Stock	929236107	7	66	SH		SOLE		66	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833100	3	646	SH		SOLE		646	0	0
WEBSTER FINL CORP CONN COM	Stock	947890109	2	39	SH		SOLE		39	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	74	1,173	SH		SOLE		1,173	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	0	2	SH		SOLE		2	0	0
WEINGARTEN RLTY INVS SH BEN INT	REIT	948741103	4	135	SH		SOLE		135	0	0
WELLCARE HEALTH PLANS INC COM	Stock	94946T106	35	195	SH		SOLE		195	0	0
WELLS FARGO CO NEW COM	Stock	949746101	729	13,522	SH		SOLE		13,521	0	0
WELLS FARGO CO NEW WT EXP 102818	Stock	949746119	153	7,500	SH		SOLE		7,500	0	0
WELLTOWER INC COM	REIT	95040Q104	70	956	SH		SOLE		956	0	0
WENDYS CO COM	Stock	95058W100	1	93	SH		SOLE		93	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	38	1,267	SH		SOLE		1,267	0	0
WESCO INTL INC COM	Stock	95082P105	6	125	SH		SOLE		125	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	4	40	SH		SOLE		40	0	0
WESTAR ENERGY INC COM	Stock	95709T100	14	277	SH		SOLE		277	0	0
WESTERN ASSET EMRG MKT DEBT FD COM	CEF	95766A101	33	2,094	SH		SOLE		2,094	0	0
WESTERN ASSET HIGH INCM OPP FD COM	CEF	95766K109	3	652	SH		SOLE		652	0	0
WESTERN ASSET INCOME FD COM	CEF	95766T100	15	1,000	SH		SOLE		1,000	0	0
WESTERN ASSET MTG CAP CORP COM	REIT	95790D105	3	253	SH		SOLE		253	0	0
WESTERN COPPER & GOLD CORP COM	Stock	95805V108	0	6	SH		SOLE		6	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	73	856	SH		SOLE		856	0	0
WESTERN UN CO COM	Stock	959802109	48	2,438	SH		SOLE		2,438	0	0
WESTLAKE CHEM CORP COM	Stock	960413102	4	52	SH		SOLE		52	0	0
WESTPAC BKG CORP SPONSORED ADR	ADR	961214301	21	808	SH		SOLE		808	0	0
WESTROCK CO COM	Stock	96145D105	24	422	SH		SOLE		422	0	0
WEYERHAEUSER CO COM	REIT	962166104	242	7,328	SH		SOLE		7,328	0	0
WGL HLDGS INC COM	Stock	92924F106	24	285	SH		SOLE		285	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	16	778	SH		SOLE		778	0	0
WHIRLPOOL CORP COM	Stock	963320106	38	212	SH		SOLE		212	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	13	15	SH		SOLE		15	0	0
WHITESTONE REIT COM	REIT	966084204	5	411	SH		SOLE		411	0	0
WHITING PETE CORP NEW COM	Stock	966387102	2	303	SH		SOLE		303	0	0
WHOLE FOODS MKT INC COM	Stock	966837106	33	793	SH		SOLE		793	0	0
WILLAMETTE VY VINEYARD INC COM	Stock	969136100	2	200	SH		SOLE		200	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	177	5,571	SH		SOLE		5,571	0	0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	Stock	96949L105	80	1,933	SH		SOLE		1,933	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	49	1,046	SH		SOLE		1,046	0	0
WILLIS TOWERS WATSON PUB LTD SHS	Stock	G96629103	11	72	SH		SOLE		72	0	0
WINDSTREAM HLDGS INC COM NEW	Stock	97382A200	1	269	SH		SOLE		269	0	0
WINNEBAGO INDS INC COM	Stock	974637100	7	188	SH		SOLE		188	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	71	11,560	SH		SOLE		11,560	0	0
WISDOMTREE CHINESE YUAN STRATEGY FUND	ETF	97717W182	3	100	SH		SOLE		100	0	0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	97717X867	238	6,205	SH		SOLE		6,204	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	1,388	22,382	SH		SOLE		22,381	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	23	867	SH		SOLE		867	0	0
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	1	21	SH		SOLE		21	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	166	2,304	SH		SOLE		2,304	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	65	1,252	SH		SOLE		1,251	0	0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	ETF	97717W836	64	881	SH		SOLE		881	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	54	789	SH		SOLE		789	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	66	774	SH		SOLE		774	0	0
WISDOMTREE U.S. SMALLCAP EARNINGS FUND	ETF	97717W562	0	6	SH		SOLE		6	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	216	2,500	SH		SOLE		2,500	0	0
WMIH CORP COM	Stock	92936P100	0	62	SH		SOLE		62	0	0
WNS HOLDINGS LTD SPON ADR	ADR	92932M101	6	163	SH		SOLE		163	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	5	170	SH		SOLE		170	0	0
WOODWARD INC COM	Stock	980745103	7	99	SH		SOLE		99	0	0
WORKDAY INC CL A	Stock	98138H101	12	116	SH		SOLE		116	0	0
WORLD FUEL SVCS CORP COM	Stock	981475106	5	164	SH		SOLE		164	0	0
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108	7	337	SH		SOLE		337	0	0
WORTHINGTON INDS INC COM	Stock	981811102	0	6	SH		SOLE		6	0	0
WPP PLC NEW ADR	ADR	92937A102	873	8,561	SH		SOLE		8,561	0	0
WPX ENERGY INC COM	Stock	98212B103	8	738	SH		SOLE		738	0	0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR	Stock	N96617118	0	7	SH		SOLE		7	0	0
WSFS FINL CORP COM	Stock	929328102	0	5	SH		SOLE		5	0	0
WYNDHAM WORLDWIDE CORP COM	Stock	98310W108	53	512	SH		SOLE		512	0	0
WYNN RESORTS LTD COM	Stock	983134107	19	147	SH		SOLE		147	0	0
XCEL ENERGY INC COM	Stock	98389B100	105	2,227	SH		SOLE		2,227	0	0
XCERRA CORP COM	Stock	98400J108	0	44	SH		SOLE		44	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	13	627	SH		SOLE		627	0	0
XEROX CORP COM NEW	Stock	984121608	18	584	SH		SOLE		584	0	0
XILINX INC COM	Stock	983919101	30	470	SH		SOLE		470	0	0
XINYUAN REAL ESTATE CO LTD SPONS ADR	ADR	98417P105	14	2,572	SH		SOLE		2,572	0	0
XL GROUP LTD COM	Stock	G98294104	32	724	SH		SOLE		724	0	0
XO GROUP INC COM	Stock	983772104	0	15	SH		SOLE		15	0	0
XPERI CORP COM	Stock	98421B100	2	67	SH		SOLE		67	0	0
XPO LOGISTICS INC COM	Stock	983793100	23	387	SH		SOLE		387	0	0
XYLEM INC COM	Stock	98419M100	44	779	SH		SOLE		779	0	0
YANDEX N V SHS CLASS A	Stock	N97284108	114	3,949	SH		SOLE		3,949	0	0
YELP INC CL A	Stock	985817105	1,808	55,591	SH		SOLE		55,591	0	0
YUM BRANDS INC COM	Stock	988498101	181	2,399	SH		SOLE		2,399	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	71	1,977	SH		SOLE		1,977	0	0
YY INC ADS REPCOM CLA	ADR	98426T106	3	35	SH		SOLE		35	0	0
ZENDESK INC COM	Stock	98936J101	243	8,275	SH		SOLE		8,275	0	0
ZHAOPIN LTD SPONSORED ADR	ADR	98954L103	17	874	SH		SOLE		874	0	0
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	127	1,047	SH		SOLE		1,047	0	0
ZIONS BANCORPORATION COM	Stock	989701107	31	688	SH		SOLE		688	0	0
ZIX CORP COM	Stock	98974P100	0	30	SH		SOLE		30	0	0
ZOETIS INC CL A	Stock	98978V103	141	2,263	SH		SOLE		2,262	0	0
ZYNERBA PHARMACEUTICALS INC COM	Stock	98986X109	2	120	SH		SOLE		120	0	0
ZYNGA INC CL A	Stock	98986T108	58	16,019	SH		SOLE		16,019	0	0