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
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
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 189 9,050 SH   SOLE   9,050 0 0
AT&T INC COM 00206R102 378 10,984 SH   SOLE   10,984 0 0
ACTIVISION BLIZZARD INC COM 00507V109 315 8,144 SH   SOLE   8,144 0 0
ADOBE SYS INC COM 00724F101 207 2,207 SH   SOLE   2,207 0 0
ADVANCED ENERGY INDS COM 007973100 213 7,539 SH   SOLE   7,539 0 0
AETNA INC NEW COM 00817Y108 2,970 27,473 SH   SOLE   27,473 0 0
ALASKA AIR GROUP INC COM 011659109 1,704 21,171 SH   SOLE   21,171 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 226 1,184 SH   SOLE   1,184 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 23 2,975 SH   SOLE   2,975 0 0
ALPHABET INC CAP STK CL C 02079K107 17 22 SH   SOLE   22 0 0
ALPHABET INC CAP STK CL A 02079K305 494 635 SH   SOLE   635 0 0
ALTRIA GROUP INC COM 02209S103 152 2,604 SH   SOLE   2,604 0 0
AMAZON COM INC COM 023135106 637 943 SH   SOLE   943 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 11 250 SH   SOLE   250 0 0
AMERICAN ELEC PWR INC COM 025537101 39 662 SH   SOLE   662 0 0
AMERICAN EXPRESS CO COM 025816109 17 246 SH   SOLE   246 0 0
AMERIPRISE FINL INC COM 03076C106 0 4 SH   SOLE   4 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 107 3,111 SH   SOLE   3,111 0 0
AMGEN INC COM 031162100 2,487 15,318 SH   SOLE   15,318 0 0
APACHE CORP COM 037411105 1,087 24,436 SH   SOLE   24,436 0 0
APPLE INC COM 037833100 1,854 17,617 SH   SOLE   17,617 0 0
AVALONBAY CMNTYS INC COM 053484101 213 1,158 SH   SOLE   1,158 0 0
BCE INC COM NEW 05534B760 121 3,123 SH   SOLE   3,123 0 0
BP PLC SPONSORED ADR 055622104 2 63 SH   SOLE   63 0 0
BANK AMER CORP COM 060505104 23 1,353 SH   SOLE   1,353 0 0
BECTON DICKINSON & CO COM 075887109 102 662 SH   SOLE   662 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 0 100 SH   SOLE   100 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 152 3,428 SH   SOLE   3,428 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,276 43,628 SH   SOLE   43,628 0 0
BLOOMIN BRANDS INC COM 094235108 2 100 SH   SOLE   100 0 0
BOEING CO COM 097023105 1,493 10,323 SH   SOLE   10,323 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,463 21,261 SH   SOLE   21,261 0 0
BROADCOM CORP CL A 111320107 4 62 SH   SOLE   62 0 0
CBS CORP NEW CL B 124857202 1,277 27,089 SH   SOLE   27,089 0 0
CIGNA CORPORATION COM 125509109 1,820 12,436 SH   SOLE   12,436 0 0
CVS HEALTH CORP COM 126650100 1,256 12,843 SH   SOLE   12,843 0 0
CA INC COM 12673P105 1,334 46,715 SH   SOLE   46,715 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 230 11,041 SH   SOLE   11,041 0 0
CALPINE CORP COM NEW 131347304 14 1,000 SH   SOLE   1,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,353 18,746 SH   SOLE   18,746 0 0
CELANESE CORP DEL COM SER A 150870103 3 50 SH   SOLE   50 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 6 1,101 SH   SOLE   1,101 0 0
CISCO SYS INC COM 17275R102 6 217 SH   SOLE   217 0 0
CITIGROUP INC COM NEW 172967424 925 17,873 SH   SOLE   17,873 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 95 1,900 SH   SOLE   1,900 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 271 25,320 SH   SOLE   25,320 0 0
COCA COLA CO COM 191216100 9 208 SH   SOLE   208 0 0
COMCAST CORP NEW CL A 20030N101 35 622 SH   SOLE   622 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3 100 SH   SOLE   100 0 0
CONOCOPHILLIPS COM 20825C104 106 2,275 SH   SOLE   2,275 0 0
CONSTELLATION BRANDS INC CL A 21036P108 332 2,331 SH   SOLE   2,331 0 0
CUMMINS INC COM 231021106 3 31 SH   SOLE   31 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 11,564 632,590 SH   SOLE   632,590 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 13,875 510,857 SH   SOLE   510,857 0 0
DST SYS INC DEL COM 233326107 1,477 12,949 SH   SOLE   12,949 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,757 34,656 SH   SOLE   34,656 0 0
DELUXE CORP COM 248019101 1,208 22,148 SH   SOLE   22,148 0 0
DENTSPLY INTL INC NEW COM 249030107 216 3,547 SH   SOLE   3,547 0 0
DEPOMED INC COM 249908104 45 2,500 SH   SOLE   2,500 0 0
DISNEY WALT CO COM DISNEY 254687106 1,424 13,556 SH   SOLE   13,556 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 29 951 SH   SOLE   951 0 0
DOW CHEM CO COM 260543103 141 2,730 SH   SOLE   2,730 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 208 2,229 SH   SOLE   2,229 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 33 466 SH   SOLE   466 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 24 1,143 SH   SOLE   1,143 0 0
E M C CORP MASS COM 268648102 1,455 56,653 SH   SOLE   56,653 0 0
EASTMAN CHEM CO COM 277432100 4 56 SH   SOLE   56 0 0
ECOLAB INC COM 278865100 4 32 SH   SOLE   32 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1 100 SH   SOLE   100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 115 4,493 SH   SOLE   4,493 0 0
EPAM SYS INC COM 29414B104 200 2,548 SH   SOLE   2,548 0 0
EQUINIX INC COM PAR $0.001 29444U700 17 55 SH   SOLE   55 0 0
EXPEDIA INC DEL COM NEW 30212P303 247 1,984 SH   SOLE   1,984 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,831 20,950 SH   SOLE   20,950 0 0
EXXON MOBIL CORP COM 30231G102 52 666 SH   SOLE   666 0 0
FACEBOOK INC CL A 30303M102 649 6,204 SH   SOLE   6,204 0 0
FIRST SOLAR INC COM 336433107 106 1,599 SH   SOLE   1,599 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 20 178 SH   SOLE   178 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 15 203 SH   SOLE   203 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 48 1,115 SH   SOLE   1,115 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 15 334 SH   SOLE   334 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 106 3,229 SH   SOLE   3,229 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 269 12,082 SH   SOLE   12,082 0 0
FOOT LOCKER INC COM 344849104 1,447 22,231 SH   SOLE   22,231 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 129 9,188 SH   SOLE   9,188 0 0
FREEPORT-MCMORAN INC CL B 35671D857 0 63 SH   SOLE   63 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,236 264,618 SH   SOLE   264,618 0 0
GAMESTOP CORP NEW CL A 36467W109 1,077 38,398 SH   SOLE   38,398 0 0
GENERAL ELECTRIC CO COM 369604103 1,829 58,710 SH   SOLE   58,710 0 0
GENERAL MTRS CO COM 37045V100 9 250 SH   SOLE   250 0 0
GILEAD SCIENCES INC COM 375558103 1,240 12,253 SH   SOLE   12,253 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 81 2,000 SH   SOLE   2,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,602 49,047 SH   SOLE   49,047 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 163 6,000 SH   SOLE   6,000 0 0
HCP INC COM 40414L109 132 3,440 SH   SOLE   3,440 0 0
HP INC COM 40434L105 19 1,581 SH   SOLE   1,581 0 0
HALLIBURTON CO COM 406216101 2 63 SH   SOLE   63 0 0
HANESBRANDS INC COM 410345102 12 400 SH   SOLE   400 0 0
HARRIS CORP DEL COM 413875105 104 1,193 SH   SOLE   1,193 0 0
HEALTH NET INC COM 42222G108 104 1,524 SH   SOLE   1,524 0 0
HESS CORP COM 42809H107 12 250 SH   SOLE   250 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 24 1,584 SH   SOLE   1,584 0 0
HOME DEPOT INC COM 437076102 765 5,788 SH   SOLE   5,788 0 0
HONEYWELL INTL INC COM 438516106 18 178 SH   SOLE   178 0 0
INTEL CORP COM 458140100 207 6,006 SH   SOLE   6,006 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 119 864 SH   SOLE   864 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,572 67,526 SH   SOLE   67,526 0 0
ISHARES MSCI FRNTR100ETF 464286145 3,057 122,830 SH   SOLE   122,830 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,565 47,443 SH   SOLE   47,443 0 0
ISHARES TR TIPS BD ETF 464287176 2,025 18,460 SH   SOLE   18,460 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6 50 SH   SOLE   50 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,352 49,157 SH   SOLE   49,157 0 0
ISHARES TR MSCI EAFE ETF 464287465 77 1,305 SH   SOLE   1,305 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 533 7,770 SH   SOLE   7,770 0 0
ISHARES TR RUS MD CP GR ETF 464287481 268 2,913 SH   SOLE   2,913 0 0
ISHARES TR CORE S&P MCP ETF 464287507 13 92 SH   SOLE   92 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 114 790 SH   SOLE   790 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,991 21,478 SH   SOLE   21,478 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 214 1,782 SH   SOLE   1,782 0 0
ISHARES TR U.S. TECH ETF 464287721 385 3,598 SH   SOLE   3,598 0 0
ISHARES TR U.S. REAL ES ETF 464287739 115 1,533 SH   SOLE   1,533 0 0
ISHARES TR U.S. INDS ETF 464287754 169 1,638 SH   SOLE   1,638 0 0
ISHARES TR U.S. FINLS ETF 464287788 299 3,381 SH   SOLE   3,381 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,720 34,434 SH   SOLE   34,434 0 0
ISHARES TR MBS ETF 464288588 23 215 SH   SOLE   215 0 0
ISHARES TR U.S. PFD STK ETF 464288687 9,144 235,362 SH   SOLE   235,362 0 0
ISHARES TR MRNING SM CP ETF 464288703 3,319 28,917 SH   SOLE   28,917 0 0
ISHARES TR US HOME CONS ETF 464288752 225 8,289 SH   SOLE   8,289 0 0
ISHARES TR MICRO-CAP ETF 464288869 475 6,583 SH   SOLE   6,583 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 3,366 66,734 SH   SOLE   66,734 0 0
ISHARES INC CUR HD MSCI EM 46434G509 640 32,011 SH   SOLE   32,011 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 21 1,890 SH   SOLE   1,890 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,094 43,055 SH   SOLE   43,055 0 0
JPMORGAN CHASE & CO COM 46625H100 27 403 SH   SOLE   403 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,895 134,460 SH   SOLE   134,460 0 0
JOHNSON & JOHNSON COM 478160104 207 2,015 SH   SOLE   2,015 0 0
KKR & CO L P DEL COM UNITS 48248M102 109 6,996 SH   SOLE   6,996 0 0
KADANT INC COM 48282T104 1,319 32,474 SH   SOLE   32,474 0 0
KORN FERRY INTL COM NEW 500643200 1,434 43,229 SH   SOLE   43,229 0 0
L BRANDS INC COM 501797104 204 2,132 SH   SOLE   2,132 0 0
LAM RESEARCH CORP COM 512807108 3 32 SH   SOLE   32 0 0
LEAR CORP COM NEW 521865204 1,584 12,897 SH   SOLE   12,897 0 0
LOCKHEED MARTIN CORP COM 539830109 268 1,232 SH   SOLE   1,232 0 0
LOGMEIN INC COM 54142L109 178 2,649 SH   SOLE   2,649 0 0
LOWES COS INC COM 548661107 212 2,783 SH   SOLE   2,783 0 0
MACYS INC COM 55616P104 110 3,138 SH   SOLE   3,138 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 21 1,454 SH   SOLE   1,454 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 58 2,326 SH   SOLE   2,326 0 0
MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 22 1,131 SH   SOLE   1,131 0 0
MCDONALDS CORP COM 580135101 221 1,872 SH   SOLE   1,872 0 0
MCKESSON CORP COM 58155Q103 1,031 5,226 SH   SOLE   5,226 0 0
MERCK & CO INC NEW COM 58933Y105 1,144 21,661 SH   SOLE   21,661 0 0
MICROSOFT CORP COM 594918104 240 4,328 SH   SOLE   4,328 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 204 1,371 SH   SOLE   1,371 0 0
NASDAQ INC COM 631103108 118 2,024 SH   SOLE   2,024 0 0
NATIONAL BEVERAGE CORP COM 635017106 101 2,225 SH   SOLE   2,225 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 12 304 SH   SOLE   304 0 0
NATUS MEDICAL INC DEL COM 639050103 221 4,606 SH   SOLE   4,606 0 0
NETFLIX INC COM 64110L106 149 1,306 SH   SOLE   1,306 0 0
NIKE INC CL B 654106103 504 8,064 SH   SOLE   8,064 0 0
NOVARTIS A G SPONSORED ADR 66987V109 12 141 SH   SOLE   141 0 0
NVIDIA CORP COM 67066G104 103 3,135 SH   SOLE   3,135 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 2 200 SH   SOLE   200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 47 700 SH   SOLE   700 0 0
ORACLE CORP COM 68389X105 81 2,228 SH   SOLE   2,228 0 0
PJT PARTNERS INC COM CL A 69343T107 0 15 SH   SOLE   15 0 0
PALO ALTO NETWORKS INC COM 697435105 153 869 SH   SOLE   869 0 0
PEPSICO INC COM 713448108 14 139 SH   SOLE   139 0 0
PFIZER INC COM 717081103 682 21,125 SH   SOLE   21,125 0 0
PIONEER NAT RES CO COM 723787107 13 100 SH   SOLE   100 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,630 23,512 SH   SOLE   23,512 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 165 6,420 SH   SOLE   6,420 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 21 1,000 SH   SOLE   1,000 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 472 31,553 SH   SOLE   31,553 0 0
PROCTER & GAMBLE CO COM 742718109 26 329 SH   SOLE   329 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 1,528 39,265 SH   SOLE   39,265 0 0
PRUDENTIAL PLC ADR 74435K204 15 323 SH   SOLE   323 0 0
QUALCOMM INC COM 747525103 1,089 21,781 SH   SOLE   21,781 0 0
QUANTA SVCS INC COM 74762E102 2 118 SH   SOLE   118 0 0
RANGE RES CORP COM 75281A109 7 300 SH   SOLE   300 0 0
RAYTHEON CO COM NEW 755111507 232 1,860 SH   SOLE   1,860 0 0
RED HAT INC COM 756577102 163 1,969 SH   SOLE   1,969 0 0
REGIONS FINL CORP NEW COM 7591EP100 4 468 SH   SOLE   468 0 0
REYNOLDS AMERICAN INC COM 761713106 177 3,828 SH   SOLE   3,828 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 84 1,572 SH   SOLE   1,572 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 73 953 SH   SOLE   953 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30 145 SH   SOLE   145 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4,270 133,024 SH   SOLE   133,024 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 21 1,494 SH   SOLE   1,494 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 2,095 45,866 SH   SOLE   45,866 0 0
SPDR SER TR INV GRD FLT RT 78468R200 307 10,103 SH   SOLE   10,103 0 0
SALESFORCE COM INC COM 79466L302 172 2,190 SH   SOLE   2,190 0 0
SANOFI SPONSORED ADR 80105N105 1,325 31,070 SH   SOLE   31,070 0 0
SCHLUMBERGER LTD COM 806857108 6 84 SH   SOLE   84 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 0 6 SH   SOLE   6 0 0
SPLUNK INC COM 848637104 12 200 SH   SOLE   200 0 0
STARBUCKS CORP COM 855244109 206 3,436 SH   SOLE   3,436 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 91 3,750 SH   SOLE   3,750 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 1 200 SH   SOLE   200 0 0
SYNNEX CORP COM 87162W100 1,483 16,491 SH   SOLE   16,491 0 0
TAL ED GROUP ADS REPSTG COM 874080104 102 2,198 SH   SOLE   2,198 0 0
TALEN ENERGY CORP COM 87422J105 0 42 SH   SOLE   42 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 943 31,131 SH   SOLE   31,131 0 0
TEREX CORP NEW COM 880779103 1,174 63,544 SH   SOLE   63,544 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 65 500 SH   SOLE   500 0 0
TIME INC NEW COM 887228104 0 25 SH   SOLE   25 0 0
TIME WARNER INC COM NEW 887317303 13 200 SH   SOLE   200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 131 3,345 SH   SOLE   3,345 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,410 11,456 SH   SOLE   11,456 0 0
TWO HBRS INVT CORP COM 90187B101 1 125 SH   SOLE   125 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 272 10,395 SH   SOLE   10,395 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6 62 SH   SOLE   62 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 149 2,975 SH   SOLE   2,975 0 0
V F CORP COM 918204108 900 14,453 SH   SOLE   14,453 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 140 2,100 SH   SOLE   2,100 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 95 1,975 SH   SOLE   1,975 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24 735 SH   SOLE   735 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 128 SH   SOLE   128 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,001 34,914 SH   SOLE   34,914 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,017 10,201 SH   SOLE   10,201 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1 15 SH   SOLE   15 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 209 1,722 SH   SOLE   1,722 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 74 749 SH   SOLE   749 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 31 670 SH   SOLE   670 0 0
VISA INC COM CL A 92826C839 261 3,366 SH   SOLE   3,366 0 0
WELLS FARGO & CO NEW COM 949746101 21 388 SH   SOLE   388 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 98 15,514 SH   SOLE   15,514 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 4,081 69,071 SH   SOLE   69,071 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 68 2,771 SH   SOLE   2,771 0 0
XEROX CORP COM 984121103 1,254 117,943 SH   SOLE   117,943 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 259 2,527 SH   SOLE   2,527 0 0
ALKERMES PLC SHS G01767105 105 1,324 SH   SOLE   1,324 0 0
EVEREST RE GROUP LTD COM G3223R108 1,429 7,804 SH   SOLE   7,804 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 349 4,531 SH   SOLE   4,531 0 0
PROTHENA CORP PLC SHS G72800108 1 12 SH   SOLE   12 0 0
PERRIGO CO PLC SHS G97822103 5 38 SH   SOLE   38 0 0