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
2U INC COM 90214J101 1 32 SH   SOLE   0 0 32
3-D SYS CORP DEL COM NEW 88554D205 2 120 SH   SOLE   0 0 120
3M CO COM 88579Y101 4,022 22,523 SH   SOLE   0 0 22,523
8X8 INC NEW COM 282914100 2 109 SH   SOLE   0 0 109
A10 NETWORKS INC COM 002121101 1 134 SH   SOLE   0 0 134
AAON INC COM PAR $0.004 000360206 32 978 SH   SOLE   0 0 978
ABAXIS INC COM 002567105 1 26 SH   SOLE   0 0 26
ABBOTT LABS COM 002824100 797 20,761 SH   SOLE   0 0 20,761
ABBVIE INC COM 00287Y109 1,247 19,920 SH   SOLE   0 0 19,920
ABERCROMBIE & FITCH CO CL A 002896207 2 127 SH   SOLE   0 0 127
ABERDEEN ASIA PACIFIC INC COM 003009107 50 10,726 SH   SOLE   0 0 10,726
ABIOMED INC COM 003654100 5 44 SH   SOLE   0 0 44
ABM INDS INC COM 000957100 2 38 SH   SOLE   0 0 38
ABRAXAS PETE CORP COM 003830106 2 750 SH   SOLE   0 0 750
ACADIA HEALTHCARE COMPANY COM 00404A109 1 34 SH   SOLE   0 0 34
ACADIA PHARMACEUTICALS IN COM 004225108 47 1,618 SH   SOLE   0 0 1,618
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58 493 SH   SOLE   0 0 493
ACORDA THERAPEUTICS INC COM 00484M106 2 102 SH   SOLE   0 0 102
ACTIVISION BLIZZARD INC COM 00507V109 21 570 SH   SOLE   0 0 570
ACUITY BRANDS INC COM 00508Y102 20 85 SH   SOLE   0 0 85
ADAMS DIVERSIFIED EQUITY COM 006212104 69 5,394 SH   SOLE   0 0 5,394
ADIENT PLC ORD SHS G0084W101 3 45 SH   SOLE   0 0 45
ADOBE SYS INC COM 00724F101 124 1,207 SH   SOLE   0 0 1,207
ADTRAN INC COM 00738A106 1 35 SH   SOLE   0 0 35
ADVANCED ENERGY INDS COM 007973100 3 57 SH   SOLE   0 0 57
ADVANSIX INC COM 00773T101 20 893 SH   SOLE   0 0 893
AECOM COM 00766T100 3 74 SH   SOLE   0 0 74
AES CORP COM 00130H105 3 280 SH   SOLE   0 0 280
AETNA INC NEW COM 00817Y108 149 1,202 SH   SOLE   0 0 1,202
AEVI GENOMIC MEDICINE INC COM 00835P105 5 1,000 SH   SOLE   0 0 1,000
AFLAC INC COM 001055102 40 570 SH   SOLE   0 0 570
AG MTG INVT TR INC COM 001228105 2 100 SH   SOLE   0 0 100
AGCO CORP COM 001084102 2 28 SH   SOLE   0 0 28
AGILENT TECHNOLOGIES INC COM 00846U101 1 15 SH   SOLE   0 0 15
AGNC INVT CORP COM 00123Q104 3 144 SH   SOLE   0 0 144
AGREE REALTY CORP COM 008492100 2 53 PRN   SOLE   0 0 53
AIR PRODS & CHEMS INC COM 009158106 43 297 SH   SOLE   0 0 297
AK STL HLDG CORP COM 001547108 3 268 SH   SOLE   0 0 268
AKORN INC COM 009728106 3 159 SH   SOLE   0 0 159
ALAMO GROUP INC COM 011311107 7 92 SH   SOLE   0 0 92
ALAMOS GOLD INC NEW COM CL A 011532108 3 500 SH   SOLE   0 0 500
ALCENTRA CAP CORP COM 01374T102 1 47 SH   SOLE   0 0 47
ALCOA CORP COM 013872106 6 228 SH   SOLE   0 0 228
ALDER BIOPHARMACEUTICALS COM 014339105 1 26 SH   SOLE   0 0 26
ALEXANDRIA REAL ESTATE EQ COM 015271109 2 19 PRN   SOLE   0 0 19
ALEXION PHARMACEUTICALS I COM 015351109 31 253 SH   SOLE   0 0 253
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42 483 SH   SOLE   0 0 483
ALLEGHANY CORP DEL COM 017175100 4 7 SH   SOLE   0 0 7
ALLEGHENY TECHNOLOGIES IN COM 01741R102 4 277 SH   SOLE   0 0 277
ALLEGION PUB LTD CO ORD SHS G0176J109 11 179 SH   SOLE   0 0 179
ALLERGAN PLC SHS G0177J108 45 216 SH   SOLE   0 0 216
ALLERGAN PLC SHS G0177J108 35 167 SH   SOLE   0 0 167
ALLIANCE ONE INTL INC COM NEW 018772301 2 98 SH   SOLE   0 0 98
ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 101 4,312 PRN   SOLE   0 0 4,312
ALLIANCEBERNSTEIN NATL MU COM 01864U106 66 5,000 SH   SOLE   0 0 5,000
ALLIANT ENERGY CORP COM 018802108 14 372 SH   SOLE   0 0 372
ALLIANZGI NFJ DIVID INT & COM 01883A107 19 1,545 SH   SOLE   0 0 1,545
ALLSTATE CORP COM 020002101 85 1,148 SH   SOLE   0 0 1,148
ALMOST FAMILY INC COM 020409108 1 30 SH   SOLE   0 0 30
ALNYLAM PHARMACEUTICALS I COM 02043Q107 0 9 SH   SOLE   0 0 9
ALPHABET INC CAP STK CL A 02079K305 1,613 2,036 SH   SOLE   0 0 2,036
ALPHABET INC CAP STK CL C 02079K107 1,397 1,810 SH   SOLE   0 0 1,810
ALTRIA GROUP INC COM 02209S103 1,305 19,298 SH   SOLE   0 0 19,298
AMAZON COM INC COM 023135106 2,859 3,813 SH   SOLE   0 0 3,813
AMEDISYS INC COM 023436108 2 57 SH   SOLE   0 0 57
AMEREN CORP COM 023608102 6 107 SH   SOLE   0 0 107
AMERICAN AIRLS GROUP INC COM 02376R102 70 1,500 SH   SOLE   0 0 1,500
AMERICAN CAMPUS CMNTYS IN COM 024835100 7 148 SH   SOLE   0 0 148
AMERICAN CAP LTD COM 02503Y103 1 52 SH   SOLE   0 0 52
AMERICAN ELEC PWR INC COM 025537101 97 1,536 SH   SOLE   0 0 1,536
AMERICAN EQTY INVT LIFE H COM 025676206 11 499 SH   SOLE   0 0 499
AMERICAN EXPRESS CO COM 025816109 317 4,280 SH   SOLE   0 0 4,280
AMERICAN HOMES 4 RENT CL A 02665T306 1 53 SH   SOLE   0 0 53
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 27 SH   SOLE   0 0 27
AMERICAN INTL GROUP INC COM NEW 026874784 201 3,073 SH   SOLE   0 0 3,073
AMERICAN RAILCAR INDS INC COM 02916P103 11 239 SH   SOLE   0 0 239
AMERICAN TOWER CORP NEW COM 03027X100 77 730 SH   SOLE   0 0 730
AMERICAN WOODMARK CORP COM 030506109 1 11 SH   SOLE   0 0 11
AMERICAN WTR WKS CO INC N COM 030420103 8 108 SH   SOLE   0 0 108
AMERIPRISE FINL INC COM 03076C106 37 330 SH   SOLE   0 0 330
AMERIS BANCORP COM 03076K108 1 22 SH   SOLE   0 0 22
AMERISOURCEBERGEN CORP COM 03073E105 1,251 15,996 SH   SOLE   0 0 15,996
AMGEN INC COM 031162100 1,694 11,584 SH   SOLE   0 0 11,584
AMN HEALTHCARE SERVICES I COM 001744101 7 170 SH   SOLE   0 0 170
AMPHENOL CORP NEW CL A 032095101 3 38 SH   SOLE   0 0 38
AMTRUST FINL SVCS INC COM 032359309 11 395 SH   SOLE   0 0 395
ANADARKO PETE CORP COM 032511107 18 263 SH   SOLE   0 0 263
ANALOGIC CORP COM PAR $0.05 032657207 0 6 SH   SOLE   0 0 6
ANGIODYNAMICS INC COM 03475V101 1 52 SH   SOLE   0 0 52
ANHEUSER BUSCH INBEV SA/N SPONSORED ADR 03524A108 17 162 SH   SOLE   0 0 162
ANI PHARMACEUTICALS INC COM 00182C103 1 15 SH   SOLE   0 0 15
ANIKA THERAPEUTICS INC COM 035255108 1 29 SH   SOLE   0 0 29
ANIXTER INTL INC COM 035290105 268 3,309 SH   SOLE   0 0 3,309
ANNALY CAP MGMT INC COM 035710409 52 5,251 SH   SOLE   0 0 5,251
ANTERO RES CORP COM 03674X106 1 47 SH   SOLE   0 0 47
ANTHEM INC COM 036752103 41 284 SH   SOLE   0 0 284
ANWORTH MORTGAGE ASSET CP COM 037347101 3 492 SH   SOLE   0 0 492
AON PLC SHS CL A G0408V102 46 410 SH   SOLE   0 0 410
APACHE CORP COM 037411105 9 135 SH   SOLE   0 0 135
APARTMENT INVT & MGMT CO CL A 03748R101 3 59 SH   SOLE   0 0 59
APOLLO ED GROUP INC CL A 037604105 17 1,700 SH   SOLE   0 0 1,700
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 81 4,169 SH   SOLE   0 0 4,169
APOLLO INVT CORP COM 03761U106 140 23,892 SH   SOLE   0 0 23,892
APPLE INC COM 037833100 11,151 96,281 SH   SOLE   0 0 96,281
APPLIED MATLS INC COM 038222105 5 158 SH   SOLE   0 0 158
APTARGROUP INC COM 038336103 200 2,728 SH   SOLE   0 0 2,728
AQUA AMERICA INC COM 03836W103 2 71 SH   SOLE   0 0 71
ARCELORMITTAL SA LUXEMBOU NY REGISTRY SH 03938L104 1 200 SH   SOLE   0 0 200
ARCH CAP GROUP LTD ORD G0450A105 10 116 SH   SOLE   0 0 116
ARCHER DANIELS MIDLAND CO COM 039483102 87 1,909 SH   SOLE   0 0 1,909
ARCHROCK INC COM 03957W106 1 75 SH   SOLE   0 0 75
ARCONIC INC COM 03965L100 5 260 SH   SOLE   0 0 260
ARENA PHARMACEUTICALS INC COM 040047102 1 500 SH   SOLE   0 0 500
ARES CAP CORP COM 04010L103 8 500 SH   SOLE   0 0 500
ARGO GROUP INTL HLDGS LTD COM G0464B107 26 387 SH   SOLE   0 0 387
ARMOUR RESIDENTIAL REIT I COM NEW 042315507 1 60 PRN   SOLE   0 0 60
ARMSTRONG WORLD INDS INC COM 04247X102 1 12 SH   SOLE   0 0 12
ARROWHEAD PHARMACEUTICALS COM 04280A100 1 400 SH   SOLE   0 0 400
ASHFORD HOSPITALITY TR IN COM SHS 044103109 2 319 PRN   SOLE   0 0 319
ASPEN TECHNOLOGY INC COM 045327103 9 158 SH   SOLE   0 0 158
ASSURANT INC COM 04621X108 3 36 SH   SOLE   0 0 36
ASSURED GUARANTY LTD COM G0585R106 2 56 SH   SOLE   0 0 56
ASTRAZENECA PLC SPONSORED ADR 046353108 4 130 SH   SOLE   0 0 130
AT&T INC COM 00206R102 2,670 62,780 SH   SOLE   0 0 62,780
ATHERSYS INC COM 04744L106 3 1,900 SH   SOLE   0 0 1,900
ATLANTICA YIELD PLC SHS G0751N103 10 500 SH   SOLE   0 0 500
ATMOS ENERGY CORP COM 049560105 8 112 SH   SOLE   0 0 112
ATWOOD OCEANICS INC COM 050095108 3 193 SH   SOLE   0 0 193
AUTODESK INC COM 052769106 18 243 SH   SOLE   0 0 243
AUTOMATIC DATA PROCESSING COM 053015103 271 2,637 SH   SOLE   0 0 2,637
AUTOZONE INC COM 053332102 30 38 SH   SOLE   0 0 38
AV HOMES INC COM 00234P102 4 250 SH   SOLE   0 0 250
AVERY DENNISON CORP COM 053611109 16 229 SH   SOLE   0 0 229
AXALTA COATING SYS LTD COM G0750C108 4 138 SH   SOLE   0 0 138
B & G FOODS INC NEW COM 05508R106 48 1,100 SH   SOLE   0 0 1,100
BAIDU INC SPON ADR REP A 056752108 19 115 SH   SOLE   0 0 115
BAKER HUGHES INC COM 057224107 134 2,056 SH   SOLE   0 0 2,056
BALCHEM CORP COM 057665200 1 8 SH   SOLE   0 0 8
BALL CORP COM 058498106 31 411 SH   SOLE   0 0 411
BANK AMER CORP COM 060505104 393 17,762 SH   SOLE   0 0 17,762
BANK MONTREAL QUE COM 063671101 69 966 SH   SOLE   0 0 966
BANK MUTUAL CORP NEW COM 063750103 1 70 SH   SOLE   0 0 70
BANK NEW YORK MELLON CORP COM 064058100 5 104 SH   SOLE   0 0 104
BANK OF THE OZARKS INC COM 063904106 31 594 SH   SOLE   0 0 594
BARD C R INC COM 067383109 163 726 SH   SOLE   0 0 726
BARNES & NOBLE ED INC COM 06777U101 0 15 SH   SOLE   0 0 15
BARNES & NOBLE INC COM 067774109 2 142 SH   SOLE   0 0 142
BARNES GROUP INC COM 067806109 19 398 SH   SOLE   0 0 398
BARRETT BILL CORP COM 06846N104 1 164 SH   SOLE   0 0 164
BARRICK GOLD CORP COM 067901108 5 300 SH   SOLE   0 0 300
BAXTER INTL INC COM 071813109 120 2,700 SH   SOLE   0 0 2,700
BB&T CORP COM 054937107 4 85 SH   SOLE   0 0 85
BEAZER HOMES USA INC COM NEW 07556Q881 4 300 SH   SOLE   0 0 300
BECTON DICKINSON & CO COM 075887109 163 985 SH   SOLE   0 0 985
BED BATH & BEYOND INC COM 075896100 8 200 SH   SOLE   0 0 200
BELLATRIX EXPLORATION LTD COM 078314101 0 21 SH   SOLE   0 0 21
BELLICUM PHARMACEUTICALS COM 079481107 1 100 SH   SOLE   0 0 100
BEMIS INC COM 081437105 3 63 SH   SOLE   0 0 63
BERKSHIRE HATHAWAY INC DE CL B NEW 084670702 3,189 19,569 SH   SOLE   0 0 19,569
BEST BUY INC COM 086516101 9 207 SH   SOLE   0 0 207
BGC PARTNERS INC CL A 05541T101 30 2,900 SH   SOLE   0 0 2,900
BHP BILLITON LTD SPONSORED ADR 088606108 26 726 SH   SOLE   0 0 726
BIG LOTS INC COM 089302103 1 14 SH   SOLE   0 0 14
BIOGEN INC COM 09062X103 1,857 6,549 SH   SOLE   0 0 6,549
BIOMARIN PHARMACEUTICAL I COM 09061G101 5 60 SH   SOLE   0 0 60
BIOPTIX INC COM 09074N101 0 3 SH   SOLE   0 0 3
BIOTELEMETRY INC COM 090672106 1 53 SH   SOLE   0 0 53
BIOTIME INC COM 09066L105 5 1,300 SH   SOLE   0 0 1,300
BLACK BOX CORP DEL COM 091826107 2 107 SH   SOLE   0 0 107
BLACKBAUD INC COM 09227Q100 1 19 SH   SOLE   0 0 19
BLACKHAWK NETWORK HLDGS I COM 09238E104 0 9 SH   SOLE   0 0 9
BLACKROCK CA MUNI 2018 TE COM 09249C105 6 400 SH   SOLE   0 0 400
BLACKROCK ENH CAP & INC F COM 09256A109 21 1,512 SH   SOLE   0 0 1,512
BLACKROCK INC COM 09247X101 41 107 SH   SOLE   0 0 107
BLACKROCK INTL GRWTH & IN COM BENE INTER 092524107 8 1,366 SH   SOLE   0 0 1,366
BLACKROCK INVT QUALITY MU COM 09247D105 88 6,000 SH   SOLE   0 0 6,000
BLACKROCK MUNICIPAL BOND COM 09249H104 122 8,000 SH   SOLE   0 0 8,000
BLACKROCK MUNICIPL INC QL COM 092479104 221 15,875 SH   SOLE   0 0 15,875
BLACKROCK MUNIHLDNGS CALI COM 09254L107 141 10,000 SH   SOLE   0 0 10,000
BLACKROCK MUNIYIELD ARIZ COM 09254K109 29 2,000 SH   SOLE   0 0 2,000
BLACKROCK MUNIYIELD CALI COM 09254N103 73 5,000 SH   SOLE   0 0 5,000
BLACKROCK RES & COMM STRA SHS 09257A108 10 1,259 SH   SOLE   0 0 1,259
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 141 5,205 SH   SOLE   0 0 5,205
BLOOMIN BRANDS INC COM 094235108 3 159 SH   SOLE   0 0 159
BLUEBIRD BIO INC COM 09609G100 1 11 SH   SOLE   0 0 11
BLUEROCK RESIDENTIAL GRW COM CL A 09627J102 3 214 PRN   SOLE   0 0 214
BOEING CO COM 097023105 748 4,804 SH   SOLE   0 0 4,804
BOFI HLDG INC COM 05566U108 3 107 SH   SOLE   0 0 107
BOISE CASCADE CO DEL COM 09739D100 1 59 SH   SOLE   0 0 59
BOOZ ALLEN HAMILTON HLDG CL A 099502106 2 47 SH   SOLE   0 0 47
BORGWARNER INC COM 099724106 12 300 SH   SOLE   0 0 300
BOSTON PRIVATE FINL HLDGS COM 101119105 1 68 SH   SOLE   0 0 68
BOSTON PROPERTIES INC COM 101121101 1 5 SH   SOLE   0 0 5
BOSTON SCIENTIFIC CORP COM 101137107 49 2,257 SH   SOLE   0 0 2,257
BOYD GAMING CORP COM 103304101 63 3,144 SH   SOLE   0 0 3,144
BP PLC SPONSORED ADR 055622104 80 2,142 SH   SOLE   0 0 2,142
BRADY CORP CL A 104674106 1 34 SH   SOLE   0 0 34
BRINKS CO COM 109696104 1 25 SH   SOLE   0 0 25
BRISTOL MYERS SQUIBB CO COM 110122108 2,131 36,462 SH   SOLE   0 0 36,462
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 20 181 SH   SOLE   0 0 181
BROADCOM LTD SHS Y09827109 17 98 SH   SOLE   0 0 98
BROADRIDGE FINL SOLUTIONS COM 11133T103 7 113 SH   SOLE   0 0 113
BROOKDALE SR LIVING INC COM 112463104 1 82 SH   SOLE   0 0 82
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 41 1,233 SH   SOLE   0 0 1,233
BROOKLINE BANCORP INC DEL COM 11373M107 1 73 SH   SOLE   0 0 73
BROOKS AUTOMATION INC COM 114340102 1 66 SH   SOLE   0 0 66
BROWN & BROWN INC COM 115236101 9 194 SH   SOLE   0 0 194
BROWN FORMAN CORP CL B 115637209 3 72 SH   SOLE   0 0 72
BROWN FORMAN CORP CL B 115637209 928 20,658 SH   SOLE   0 0 20,658
BROWN FORMAN CORP CL A 115637100 259 5,598 SH   SOLE   0 0 5,598
BWX TECHNOLOGIES INC COM 05605H100 3 88 SH   SOLE   0 0 88
C D I CORP COM 125071100 4 495 SH   SOLE   0 0 495
CA INC COM 12673P105 4 115 SH   SOLE   0 0 115
CABOT OIL & GAS CORP COM 127097103 2 85 SH   SOLE   0 0 85
CALAMOS CONV & HIGH INCOM COM SHS 12811P108 0 14 SH   SOLE   0 0 14
CALAMOS CONV OPP AND INC SH BEN INT 128117108 6 600 SH   SOLE   0 0 600
CALATLANTIC GROUP INC COM 128195104 0 13 SH   SOLE   0 0 13
CALAVO GROWERS INC COM 128246105 1,290 21,013 SH   SOLE   0 0 21,013
CALIFORNIA RES CORP COM NEW 13057Q206 18 838 SH   SOLE   0 0 838
CALIFORNIA WTR SVC GROUP COM 130788102 2 48 SH   SOLE   0 0 48
CALPINE CORP COM NEW 131347304 11 1,000 SH   SOLE   0 0 1,000
CAMBREX CORP COM 132011107 1 21 SH   SOLE   0 0 21
CAMDEN PPTY TR SH BEN INT 133131102 7 83 SH   SOLE   0 0 83
CAMECO CORP COM 13321L108 6 600 SH   SOLE   0 0 600
CAMPBELL SOUP CO COM 134429109 3 48 SH   SOLE   0 0 48
CANADIAN NAT RES LTD COM 136385101 25 783 SH   SOLE   0 0 783
CANADIAN NATL RY CO COM 136375102 14 212 SH   SOLE   0 0 212
CANTEL MEDICAL CORP COM 138098108 2 22 SH   SOLE   0 0 22
CAPELLA EDUCATION COMPANY COM 139594105 1 14 SH   SOLE   0 0 14
CAPITAL ONE FINL CORP COM 14040H105 66 751 SH   SOLE   0 0 751
CAPITAL SOUTHWEST CORP COM 140501107 13 815 SH   SOLE   0 0 815
CAPSTEAD MTG CORP COM NO PAR 14067E506 4 375 SH   SOLE   0 0 375
CARDINAL HEALTH INC COM 14149Y108 1 10 SH   SOLE   0 0 10
CARDIOVASCULAR SYS INC DE COM 141619106 1 43 SH   SOLE   0 0 43
CARDTRONICS PLC SHS CL A G1991C105 15 269 SH   SOLE   0 0 269
CARE CAP PPTYS INC COM 141624106 2 91 SH   SOLE   0 0 91
CAREER EDUCATION CORP COM 141665109 2 217 SH   SOLE   0 0 217
CARETRUST REIT INC COM 14174T107 2 119 PRN   SOLE   0 0 119
CARMAX INC COM 143130102 28 437 SH   SOLE   0 0 437
CARNIVAL CORP UNIT 99/99/9999 143658300 9 177 SH   SOLE   0 0 177
CARRIZO OIL & GAS INC COM 144577103 2 56 SH   SOLE   0 0 56
CASEYS GEN STORES INC COM 147528103 19 161 SH   SOLE   0 0 161
CATERPILLAR INC DEL COM 149123101 1,916 20,655 SH   SOLE   0 0 20,655
CATO CORP NEW CL A 149205106 14 465 SH   SOLE   0 0 465
CAVIUM INC COM 14964U108 0 5 SH   SOLE   0 0 5
CBL & ASSOC PPTYS INC COM 124830100 3 218 SH   SOLE   0 0 218
CBRE GROUP INC CL A 12504L109 21 679 SH   SOLE   0 0 679
CBS CORP NEW CL B 124857202 211 3,315 SH   SOLE   0 0 3,315
CDK GLOBAL INC COM 12508E101 57 960 SH   SOLE   0 0 960
CEDAR REALTY TRUST INC COM NEW 150602209 2 244 PRN   SOLE   0 0 244
CELANESE CORP DEL COM SER A 150870103 14 180 SH   SOLE   0 0 180
CELGENE CORP COM 151020104 486 4,198 SH   SOLE   0 0 4,198
CENTERPOINT ENERGY INC COM 15189T107 7 267 SH   SOLE   0 0 267
CENTERSTATE BANKS INC COM 15201P109 1 30 SH   SOLE   0 0 30
CENTRAL PAC FINL CORP COM NEW 154760409 4 116 SH   SOLE   0 0 116
CENTRAL VALLEY CMNTY BANC COM 155685100 116 5,827 SH   SOLE   0 0 5,827
CENTURY ALUM CO COM 156431108 1 114 SH   SOLE   0 0 114
CENTURYLINK INC COM 156700106 58 2,453 SH   SOLE   0 0 2,453
CERECOR INC COM 15671L109 3 2,977 SH   SOLE   0 0 2,977
CERNER CORP COM 156782104 22 474 SH   SOLE   0 0 474
CERUS CORP COM 157085101 19 4,437 SH   SOLE   0 0 4,437
CF INDS HLDGS INC COM 125269100 2 55 SH   SOLE   0 0 55
CHARTER COMMUNICATIONS IN CL A 16119P108 165 572 SH   SOLE   0 0 572
CHEMOURS CO COM 163851108 33 1,502 SH   SOLE   0 0 1,502
CHENIERE ENERGY INC COM NEW 16411R208 8 191 SH   SOLE   0 0 191
CHERRY HILL MTG INVT CORP COM 164651101 7 362 PRN   SOLE   0 0 362
CHESAPEAKE ENERGY CORP COM 165167107 11 1,631 SH   SOLE   0 0 1,631
CHEVRON CORP NEW COM 166764100 5,217 44,328 SH   SOLE   0 0 44,328
CHICAGO BRIDGE & IRON CO COM 167250109 27 840 SH   SOLE   0 0 840
CHIMERA INVT CORP COM NEW 16934Q208 9 508 SH   SOLE   0 0 508
CHIPOTLE MEXICAN GRILL IN COM 169656105 9 25 SH   SOLE   0 0 25
CHOICE HOTELS INTL INC COM 169905106 149 2,657 SH   SOLE   0 0 2,657
CHUBB LIMITED COM H1467J104 87 656 SH   SOLE   0 0 656
CHURCH & DWIGHT INC COM 171340102 3 62 SH   SOLE   0 0 62
CHURCHILL DOWNS INC COM 171484108 38 250 SH   SOLE   0 0 250
CIENA CORP COM NEW 171779309 2 100 SH   SOLE   0 0 100
CIGNA CORPORATION COM 125509109 66 496 SH   SOLE   0 0 496
CIMAREX ENERGY CO COM 171798101 216 1,586 SH   SOLE   0 0 1,586
CINCINNATI BELL INC NEW COM NEW 171871502 1 35 SH   SOLE   0 0 35
CINCINNATI FINL CORP COM 172062101 2 23 SH   SOLE   0 0 23
CINTAS CORP COM 172908105 60 519 SH   SOLE   0 0 519
CIRRUS LOGIC INC COM 172755100 6 109 SH   SOLE   0 0 109
CISCO SYS INC COM 17275R102 451 14,932 SH   SOLE   0 0 14,932
CITIGROUP INC COM NEW 172967424 155 2,600 SH   SOLE   0 0 2,600
CITRIX SYS INC COM 177376100 1 10 SH   SOLE   0 0 10
CITY HLDG CO COM 177835105 1 15 SH   SOLE   0 0 15
CLAYMORE EXCHANGE TRD FD GUG MULTI ASSET 18383M506 25 1,250 SH   SOLE   0 0 1,250
CLAYMORE EXCHANGE TRD FD GUGG S&P GBL WTR 18383Q507 23 800 SH   SOLE   0 0 800
CLOROX CO DEL COM 189054109 84 703 SH   SOLE   0 0 703
CLOUD PEAK ENERGY INC COM 18911Q102 1 175 SH   SOLE   0 0 175
CME GROUP INC COM 12572Q105 3 30 SH   SOLE   0 0 30
CMS ENERGY CORP COM 125896100 3 70 SH   SOLE   0 0 70
CNO FINL GROUP INC COM 12621E103 36 1,873 SH   SOLE   0 0 1,873
COACH INC COM 189754104 6 175 SH   SOLE   0 0 175
COCA COLA CO COM 191216100 358 8,623 SH   SOLE   0 0 8,623
COCA COLA EUROPEAN PARTNE SHS G25839104 1 32 SH   SOLE   0 0 32
COEUR MNG INC COM NEW 192108504 1 151 SH   SOLE   0 0 151
COGNIZANT TECHNOLOGY SOLU CL A 192446102 56 993 SH   SOLE   0 0 993
COHEN & STEERS REIT & PFD COM 19247X100 1 60 SH   SOLE   0 0 60
COHERENT INC COM 192479103 1 9 SH   SOLE   0 0 9
COLFAX CORP COM 194014106 18 496 SH   SOLE   0 0 496
COLGATE PALMOLIVE CO COM 194162103 62 946 SH   SOLE   0 0 946
COLONY CAP INC CL A 19624R106 1 55 PRN   SOLE   0 0 55
COLUMBIA SPORTSWEAR CO COM 198516106 54 920 SH   SOLE   0 0 920
COMCAST CORP NEW CL A 20030N101 1,077 15,595 SH   SOLE   0 0 15,595
COMERICA INC COM 200340107 7 106 SH   SOLE   0 0 106
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INTUIT COM 461202103 637 5,558 SH   SOLE   0 0 5,558
INTUITIVE SURGICAL INC COM NEW 46120E602 57 90 SH   SOLE   0 0 90
INVESCO CALIF VALUE MUN I COM 46132H106 302 24,841 SH   SOLE   0 0 24,841
INVESCO LTD SHS G491BT108 2 61 SH   SOLE   0 0 61
INVESCO TR INVT GRADE MUN COM 46131M106 97 7,607 SH   SOLE   0 0 7,607
INVESCO VALUE MUN INCOME COM 46132P108 139 9,472 SH   SOLE   0 0 9,472
ION GEOPHYSICAL CORP COM NEW 462044207 2 333 SH   SOLE   0 0 333
IONIS PHARMACEUTICALS INC COM 462222100 3 53 SH   SOLE   0 0 53
IRIDIUM COMMUNICATIONS IN COM 46269C102 1 98 SH   SOLE   0 0 98
ISHARES MSCI HONG KG ETF 464286871 5 271 SH   SOLE   0 0 271
ISHARES MSCI GERMANY ETF 464286806 32 1,212 SH   SOLE   0 0 1,212
ISHARES MSCI CDA ETF 464286509 10 384 SH   SOLE   0 0 384
ISHARES GOLD TRUST ISHARES 464285105 1 130 SH   SOLE   0 0 130
ISHARES INC CORE MSCI EMKT 46434G103 4 96 SH   SOLE   0 0 96
ISHARES INC MSCI SINGPOR ETF 46434G780 12 609 SH   SOLE   0 0 609
ISHARES INC MSCI JPN ETF NEW 46434G822 17 346 SH   SOLE   0 0 346
ISHARES SILVER TRUST ISHARES 46428Q109 12 785 SH   SOLE   0 0 785
ISHARES TR TIPS BD ETF 464287176 1 12 SH   SOLE   0 0 12
ISHARES TR U.S. PFD STK ETF 464288687 247 6,650 SH   SOLE   0 0 6,650
ISHARES TR 7-10 Y TR BD ETF 464287440 23 223 SH   SOLE   0 0 223
ISHARES TR CORE US AGGBD ET 464287226 15 137 SH   SOLE   0 0 137
ISHARES TR US HLTHCARE ETF 464287762 27 188 PRN   SOLE   0 0 188
ISHARES TR GLOBAL REIT ETF 46434V647 4 150 SH   SOLE   0 0 150
ISHARES TR INTL DEVPPTY ETF 464288422 0 13 SH   SOLE   0 0 13
ISHARES TR 0-5YR INVT GR CP 46434V100 19 380 SH   SOLE   0 0 380
ISHARES TR 1-3 YR TR BD ETF 464287457 233 2,754 SH   SOLE   0 0 2,754
ISHARES TR EAFE SML CP ETF 464288273 64 1,290 SH   SOLE   0 0 1,290
ISHARES TR NATIONAL MUN ETF 464288414 42 391 SH   SOLE   0 0 391
ISHARES TR IBOXX INV CP ETF 464287242 38 324 SH   SOLE   0 0 324
ISHARES TR U.S. FINLS ETF 464287788 36 350 SH   SOLE   0 0 350
ISHARES TR U.S. ENERGY ETF 464287796 35 850 SH   SOLE   0 0 850
ISHARES TR RUSSELL 3000 ETF 464287689 31 230 SH   SOLE   0 0 230
ISHARES TR RUS 2000 GRW ETF 464287648 32 206 SH   SOLE   0 0 206
ISHARES TR RUS 2000 VAL ETF 464287630 202 1,694 SH   SOLE   0 0 1,694
ISHARES TR RUSSELL 2000 ETF 464287655 370 2,744 SH   SOLE   0 0 2,744
ISHARES TR RUS 1000 GRW ETF 464287614 146 1,395 SH   SOLE   0 0 1,395
ISHARES TR RUS 1000 VAL ETF 464287598 864 7,713 SH   SOLE   0 0 7,713
ISHARES TR S&P 500 GRWT ETF 464287309 89 733 SH   SOLE   0 0 733
ISHARES TR CORE S&P500 ETF 464287200 7,581 33,695 SH   SOLE   0 0 33,695
ISHARES TR S&P 500 VAL ETF 464287408 124 1,228 SH   SOLE   0 0 1,228
ISHARES TR GLOBAL 100 ETF 464287572 1 14 SH   SOLE   0 0 14
ISHARES TR SP SMCP600VL ETF 464287879 84 600 SH   SOLE   0 0 600
ISHARES TR CORE S&P SCP ETF 464287804 50 367 SH   SOLE   0 0 367
ISHARES TR CORE S&P MCP ETF 464287507 184 1,114 SH   SOLE   0 0 1,114
ISHARES TR NA NAT RES 464287374 11 319 SH   SOLE   0 0 319
ISHARES TR INTL SEL DIV ETF 464288448 27 925 SH   SOLE   0 0 925
ISHARES TR GL CLEAN ENE ETF 464288224 1 99 SH   SOLE   0 0 99
ISHARES TR COHEN&STEER REIT 464287564 26 265 SH   SOLE   0 0 265
ISHARES TR NASDQ BIOTEC ETF 464287556 27 102 SH   SOLE   0 0 102
ISHARES TR US REGNL BKS ETF 464288778 34 760 SH   SOLE   0 0 760
ISHARES TR CHINA LG-CAP ETF 464287184 10 302 SH   SOLE   0 0 302
ISHARES TR EAFE VALUE ETF 464288877 26 547 SH   SOLE   0 0 547
ISHARES TR MSCI EAFE ETF 464287465 3,362 58,245 SH   SOLE   0 0 58,245
ISHARES TR MSCI EMG MKT ETF 464287234 243 6,933 SH   SOLE   0 0 6,933
ISHARES TR SELECT DIVID ETF 464287168 3,142 35,480 SH   SOLE   0 0 35,480
ITRON INC COM 465741106 1 18 SH   SOLE   0 0 18
J2 GLOBAL INC COM 48123V102 12 146 SH   SOLE   0 0 146
JABIL CIRCUIT INC COM 466313103 2 100 SH   SOLE   0 0 100
JACK IN THE BOX INC COM 466367109 33 296 PRN   SOLE   0 0 296
JAKKS PAC INC COM 47012E106 2 400 SH   SOLE   0 0 400
JOHNSON & JOHNSON COM 478160104 5,820 50,512 SH   SOLE   0 0 50,512
JOHNSON CTLS INTL PLC SHS G51502105 30 728 SH   SOLE   0 0 728
JONES LANG LASALLE INC COM 48020Q107 1 6 SH   SOLE   0 0 6
JOY GLOBAL INC COM 481165108 9 325 SH   SOLE   0 0 325
JPMORGAN CHASE & CO COM 46625H100 2,927 33,923 SH   SOLE   0 0 33,923
JUNO THERAPEUTICS INC COM 48205A109 0 20 SH   SOLE   0 0 20
KANSAS CITY SOUTHERN COM NEW 485170302 4 50 SH   SOLE   0 0 50
KAPSTONE PAPER & PACKAGIN COM 48562P103 2 112 SH   SOLE   0 0 112
KAR AUCTION SVCS INC COM 48238T109 11 250 SH   SOLE   0 0 250
KAYNE ANDERSON ENERGY DEV COM 48660Q102 16 800 SH   SOLE   0 0 800
KELLOGG CO COM 487836108 14 192 SH   SOLE   0 0 192
KELLY SVCS INC CL A 488152208 1 40 SH   SOLE   0 0 40
KENNAMETAL INC COM 489170100 5 148 SH   SOLE   0 0 148
KEY TRONICS CORP COM 493144109 3 435 SH   SOLE   0 0 435
KEYCORP NEW COM 493267108 2 87 SH   SOLE   0 0 87
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 7 SH   SOLE   0 0 7
KIMBERLY CLARK CORP COM 494368103 2,148 18,822 SH   SOLE   0 0 18,822
KIMCO RLTY CORP COM 49446R109 6 219 SH   SOLE   0 0 219
KINDER MORGAN INC DEL PFD SER A 49456B200 8 167 SH   SOLE   0 0 167
KINDER MORGAN INC DEL COM 49456B101 165 7,956 SH   SOLE   0 0 7,956
KINDRED HEALTHCARE INC COM 494580103 1 146 SH   SOLE   0 0 146
KINROSS GOLD CORP COM NO PAR 496902404 187 60,000 SH   SOLE   0 0 60,000
KIRBY CORP COM 497266106 1 16 SH   SOLE   0 0 16
KKR & CO L P DEL COM UNITS 48248M102 6 400 SH   SOLE   0 0 400
KLA-TENCOR CORP COM 482480100 5 65 SH   SOLE   0 0 65
KNIGHT TRANSN INC COM 499064103 21 628 SH   SOLE   0 0 628
KNOLL INC COM NEW 498904200 4 139 SH   SOLE   0 0 139
KOHLS CORP COM 500255104 2 45 SH   SOLE   0 0 45
KOPIN CORP COM 500600101 1 392 SH   SOLE   0 0 392
KORN FERRY INTL COM NEW 500643200 7 252 SH   SOLE   0 0 252
KRAFT HEINZ CO COM 500754106 213 2,439 SH   SOLE   0 0 2,439
KRATON CORPORATION COM 50077C106 1 19 SH   SOLE   0 0 19
KROGER CO COM 501044101 41 1,188 SH   SOLE   0 0 1,188
KULICKE & SOFFA INDS INC COM 501242101 2 115 SH   SOLE   0 0 115
L BRANDS INC COM 501797104 20 300 SH   SOLE   0 0 300
LABORATORY CORP AMER HLDG COM NEW 50540R409 3 20 SH   SOLE   0 0 20
LAM RESEARCH CORP COM 512807108 5 47 SH   SOLE   0 0 47
LAMB WESTON HLDGS INC COM 513272104 26 691 SH   SOLE   0 0 691
LANDAUER INC COM 51476K103 2 49 SH   SOLE   0 0 49
LANNET INC COM 516012101 1 59 SH   SOLE   0 0 59
LAREDO PETROLEUM INC COM 516806106 3 225 SH   SOLE   0 0 225
LAUDER ESTEE COS INC CL A 518439104 45 590 SH   SOLE   0 0 590
LEAR CORP COM NEW 521865204 4 28 SH   SOLE   0 0 28
LEGACY TEX FINL GROUP INC COM 52471Y106 2 51 SH   SOLE   0 0 51
LEGGETT & PLATT INC COM 524660107 10 203 SH   SOLE   0 0 203
LEIDOS HLDGS INC COM 525327102 15 295 SH   SOLE   0 0 295
LEMAITRE VASCULAR INC COM 525558201 1 34 SH   SOLE   0 0 34
LENDINGCLUB CORP COM 52603A109 11 2,100 SH   SOLE   0 0 2,100
LENDINGTREE INC NEW COM 52603B107 4 36 SH   SOLE   0 0 36
LENNAR CORP CL A 526057104 2 51 SH   SOLE   0 0 51
LENNOX INTL INC COM 526107107 157 1,024 SH   SOLE   0 0 1,024
LEUCADIA NATL CORP COM 527288104 8 329 SH   SOLE   0 0 329
LIBERTY ALL STAR EQUITY F SH BEN INT 530158104 83 15,991 SH   SOLE   0 0 15,991
LIBERTY BROADBAND CORP COM SER C 530307305 16 219 SH   SOLE   0 0 219
LIBERTY BROADBAND CORP COM SER A 530307107 6 78 SH   SOLE   0 0 78
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 6 151 SH   SOLE   0 0 151
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1 32 SH   SOLE   0 0 32
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 9 SH   SOLE   0 0 9
LIBERTY GLOBAL PLC SHS CL C G5480U120 8 273 SH   SOLE   0 0 273
LIBERTY GLOBAL PLC SHS CL A G5480U104 2 61 SH   SOLE   0 0 61
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 5 250 SH   SOLE   0 0 250
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 8 228 SH   SOLE   0 0 228
LIBERTY MEDIA CORP DELAWA COM C MEDIA GRP 531229854 4 124 SH   SOLE   0 0 124
LIBERTY MEDIA CORP DELAWA COM A MEDIA GRP 531229870 1 47 SH   SOLE   0 0 47
LIBERTY MEDIA CORP DELAWA COM C SIRIUSXM 531229607 13 390 SH   SOLE   0 0 390
LIBERTY MEDIA CORP DELAWA COM A SIRIUSXM 531229409 6 170 SH   SOLE   0 0 170
LIBERTY MEDIA CORP DELAWA COM C BRAVES GRP 531229888 0 13 SH   SOLE   0 0 13
LIBERTY MEDIA CORP DELAWA COM A BRAVES GRP 531229706 0 6 SH   SOLE   0 0 6
LIBERTY TRIPADVISOR HLDGS COM SER A 531465102 0 24 SH   SOLE   0 0 24
LIGAND PHARMACEUTICALS IN COM NEW 53220K504 2 18 SH   SOLE   0 0 18
LILLY ELI & CO COM 532457108 1,067 14,506 SH   SOLE   0 0 14,506
LINCOLN ELEC HLDGS INC COM 533900106 1 19 SH   SOLE   0 0 19
LINCOLN NATL CORP IND COM 534187109 13 200 SH   SOLE   0 0 200
LINEAR TECHNOLOGY CORP COM 535678106 11 182 SH   SOLE   0 0 182
LKQ CORP COM 501889208 2 55 SH   SOLE   0 0 55
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 261 SH   SOLE   0 0 261
LOCKHEED MARTIN CORP COM 539830109 816 3,264 SH   SOLE   0 0 3,264
LOEWS CORP COM 540424108 15 320 SH   SOLE   0 0 320
LOGMEIN INC COM 54142L109 2 24 SH   SOLE   0 0 24
LOWES COS INC COM 548661107 336 4,723 SH   SOLE   0 0 4,723
LSB INDS INC COM 502160104 1 99 SH   SOLE   0 0 99
LSC COMMUNICATIONS INC COM 50218P107 0 10 SH   SOLE   0 0 10
LTC PPTYS INC COM 502175102 3 61 SH   SOLE   0 0 61
LUBYS INC COM 549282101 1 123 SH   SOLE   0 0 123
LUMBER LIQUIDATORS HLDGS COM 55003T107 1 84 SH   SOLE   0 0 84
LUMENTUM HLDGS INC COM 55024U109 1 32 SH   SOLE   0 0 32
LUMINEX CORP DEL COM 55027E102 1 70 SH   SOLE   0 0 70
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 26 308 SH   SOLE   0 0 308
M & T BK CORP COM 55261F104 14 91 SH   SOLE   0 0 91
MACERICH CO COM 554382101 4 59 SH   SOLE   0 0 59
MACQUARIE INFRASTRUCTURE COM 55608B105 15 181 SH   SOLE   0 0 181
MACYS INC COM 55616P104 4 102 SH   SOLE   0 0 102
MAGELLAN HEALTH INC COM NEW 559079207 1 12 SH   SOLE   0 0 12
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 17 220 SH   SOLE   0 0 220
MALLINCKRODT PUB LTD CO SHS G5785G107 8 162 SH   SOLE   0 0 162
MANULIFE FINL CORP COM 56501R106 4 245 SH   SOLE   0 0 245
MARATHON OIL CORP COM 565849106 9 500 SH   SOLE   0 0 500
MARATHON PATENT GROUP INC COM NEW 56585W203 19 11,100 SH   SOLE   0 0 11,100
MARATHON PETE CORP COM 56585A102 210 4,166 SH   SOLE   0 0 4,166
MARKEL CORP COM 570535104 30 33 SH   SOLE   0 0 33
MARRIOTT INTL INC NEW CL A 571903202 5 65 SH   SOLE   0 0 65
MARRIOTT VACATIONS WRLDWD COM 57164Y107 3 32 SH   SOLE   0 0 32
MARSH & MCLENNAN COS INC COM 571748102 33 486 SH   SOLE   0 0 486
MARTIN MARIETTA MATLS INC COM 573284106 22 99 SH   SOLE   0 0 99
MASIMO CORP COM 574795100 1 17 SH   SOLE   0 0 17
MASTERCARD INCORPORATED CL A 57636Q104 169 1,639 SH   SOLE   0 0 1,639
MATTHEWS INTL CORP CL A 577128101 15 195 SH   SOLE   0 0 195
MAXIM INTEGRATED PRODS IN COM 57772K101 3 72 SH   SOLE   0 0 72
MCCLATCHY CO CL A NEW 579489303 0 36 SH   SOLE   0 0 36
MCCORMICK & CO INC COM NON VTG 579780206 3 30 SH   SOLE   0 0 30
MCDONALDS CORP COM 580135101 3,148 25,866 SH   SOLE   0 0 25,866
MCKESSON CORP COM 58155Q103 215 1,531 SH   SOLE   0 0 1,531
MDU RES GROUP INC COM 552690109 62 2,149 SH   SOLE   0 0 2,149
MEAD JOHNSON NUTRITION CO COM 582839106 3 46 SH   SOLE   0 0 46
MEDIA GEN INC NEW COM 58441K100 1 39 SH   SOLE   0 0 39
MEDICINES CO COM 584688105 2 50 SH   SOLE   0 0 50
MEDIDATA SOLUTIONS INC COM 58471A105 1 27 SH   SOLE   0 0 27
MEDNAX INC COM 58502B106 3 50 SH   SOLE   0 0 50
MEDTRONIC PLC SHS G5960L103 714 10,023 SH   SOLE   0 0 10,023
MERCK & CO INC COM 58933Y105 1,107 18,806 SH   SOLE   0 0 18,806
MERIT MED SYS INC COM 589889104 2 75 SH   SOLE   0 0 75
MERRIMACK PHARMACEUTICALS COM 590328100 2 500 SH   SOLE   0 0 500
METABOLIX INC COM NEW 591018882 0 1,333 SH   SOLE   0 0 1,333
METHODE ELECTRS INC COM 591520200 2 47 SH   SOLE   0 0 47
METLIFE INC COM 59156R108 93 1,726 SH   SOLE   0 0 1,726
MFA FINL INC COM 55272X102 11 1,380 SH   SOLE   0 0 1,380
MFS CALIF MUN FD COM 59318C106 56 5,000 SH   SOLE   0 0 5,000
MFS INVT GRADE MUN TR SH BEN INT 59318B108 66 7,000 SH   SOLE   0 0 7,000
MFS MUN INCOME TR SH BEN INT 552738106 3 500 SH   SOLE   0 0 500
MGM RESORTS INTERNATIONAL COM 552953101 1 27 SH   SOLE   0 0 27
MICHAEL KORS HLDGS LTD SHS G60754101 2 38 SH   SOLE   0 0 38
MICROCHIP TECHNOLOGY INC COM 595017104 13 201 SH   SOLE   0 0 201
MICRON TECHNOLOGY INC COM 595112103 1 50 SH   SOLE   0 0 50
MICROSOFT CORP COM 594918104 2,970 47,788 SH   SOLE   0 0 47,788
MICROSTRATEGY INC CL A NEW 594972408 1 5 SH   SOLE   0 0 5
MID AMER APT CMNTYS INC COM 59522J103 2 22 SH   SOLE   0 0 22
MIDDLEBY CORP COM 596278101 8 59 SH   SOLE   0 0 59
MINERALS TECHNOLOGIES INC COM 603158106 9 122 SH   SOLE   0 0 122
MOBILE MINI INC COM 60740F105 1 30 SH   SOLE   0 0 30
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8 900 SH   SOLE   0 0 900
MOHAWK INDS INC COM 608190104 13 64 SH   SOLE   0 0 64
MOLSON COORS BREWING CO CL B 60871R209 11 110 SH   SOLE   0 0 110
MOMENTA PHARMACEUTICALS I COM 60877T100 1 73 SH   SOLE   0 0 73
MONDELEZ INTL INC CL A 609207105 316 7,126 SH   SOLE   0 0 7,126
MONSANTO CO NEW COM 61166W101 97 924 SH   SOLE   0 0 924
MOODYS CORP COM 615369105 20 216 SH   SOLE   0 0 216
MORGAN STANLEY COM NEW 617446448 22 523 SH   SOLE   0 0 523
MOSAIC CO NEW COM 61945C103 164 5,601 SH   SOLE   0 0 5,601
MOTOROLA SOLUTIONS INC COM NEW 620076307 13 153 SH   SOLE   0 0 153
MPLX LP COM UNIT REP LTD 55336V100 226 6,540 PRN   SOLE   0 0 6,540
MSCI INC COM 55354G100 3 32 SH   SOLE   0 0 32
MTGE INVT CORP COM 55378A105 2 124 PRN   SOLE   0 0 124
MURPHY OIL CORP COM 626717102 4 138 SH   SOLE   0 0 138
MYLAN N V SHS EURO N59465109 1 27 SH   SOLE   0 0 27
NABORS INDUSTRIES LTD SHS G6359F103 20 1,211 SH   SOLE   0 0 1,211
NATIONAL FUEL GAS CO N J COM 636180101 4 62 SH   SOLE   0 0 62
NATIONAL OILWELL VARCO IN COM 637071101 100 2,678 SH   SOLE   0 0 2,678
NATIONAL RETAIL PPTYS INC COM 637417106 3 65 SH   SOLE   0 0 65
NATURAL ALTERNATIVES INTL COM NEW 638842302 23 2,000 SH   SOLE   0 0 2,000
NATUS MEDICAL INC DEL COM 639050103 2 45 SH   SOLE   0 0 45
NAVIENT CORP COM 63938C108 3 179 SH   SOLE   0 0 179
NCR CORP NEW COM 62886E108 6 147 SH   SOLE   0 0 147
NEENAH PAPER INC COM 640079109 104 1,223 SH   SOLE   0 0 1,223
NEKTAR THERAPEUTICS COM 640268108 2 192 SH   SOLE   0 0 192
NEOGEN CORP COM 640491106 1 21 SH   SOLE   0 0 21
NEOPHOTONICS CORP COM 64051T100 1 105 SH   SOLE   0 0 105
NETAPP INC COM 64110D104 4 118 SH   SOLE   0 0 118
NETFLIX INC COM 64110L106 6 49 SH   SOLE   0 0 49
NETGEAR INC COM 64111Q104 2 39 SH   SOLE   0 0 39
NEUBERGER BERMAN MLP INCO COM 64129H104 4 385 SH   SOLE   0 0 385
NEW JERSEY RES COM 646025106 26 720 SH   SOLE   0 0 720
NEW YORK CMNTY BANCORP IN COM 649445103 44 2,796 SH   SOLE   0 0 2,796
NEW YORK MTG TR INC COM PAR $.02 649604501 1 165 PRN   SOLE   0 0 165
NEWELL BRANDS INC COM 651229106 12 274 SH   SOLE   0 0 274
NEWFIELD EXPL CO COM 651290108 81 2,000 SH   SOLE   0 0 2,000
NEWMONT MINING CORP COM 651639106 92 2,696 SH   SOLE   0 0 2,696
NEWPARK RES INC COM PAR $.01NEW 651718504 1 145 SH   SOLE   0 0 145
NEWS CORP NEW CL A 65249B109 1 68 SH   SOLE   0 0 68
NEXTERA ENERGY INC COM 65339F101 30 253 SH   SOLE   0 0 253
NIKE INC CL B 654106103 28 555 SH   SOLE   0 0 555
NISOURCE INC COM 65473P105 133 6,027 SH   SOLE   0 0 6,027
NOBLE ENERGY INC COM 655044105 6 152 SH   SOLE   0 0 152
NORDSON CORP COM 655663102 79 705 SH   SOLE   0 0 705
NORFOLK SOUTHERN CORP COM 655844108 302 2,799 SH   SOLE   0 0 2,799
NORTHERN TR CORP COM 665859104 1 9 SH   SOLE   0 0 9
NORTHROP GRUMMAN CORP COM 666807102 278 1,196 SH   SOLE   0 0 1,196
NORTHSTAR RLTY FIN CORP COM 66704R803 3 169 SH   SOLE   0 0 169
NORTHWEST NAT GAS CO COM 667655104 3 55 SH   SOLE   0 0 55
NORTHWESTERN CORP COM NEW 668074305 17 294 SH   SOLE   0 0 294
NOVARTIS A G SPONSORED ADR 66987V109 84 1,151 SH   SOLE   0 0 1,151
NOVAVAX INC COM 670002104 0 200 SH   SOLE   0 0 200
NOVO-NORDISK A S ADR 670100205 11 303 SH   SOLE   0 0 303
NOW INC COM 67011P100 0 5 SH   SOLE   0 0 5
NRG ENERGY INC COM NEW 629377508 4 333 SH   SOLE   0 0 333
NU SKIN ENTERPRISES INC CL A 67018T105 23 475 SH   SOLE   0 0 475
NUCOR CORP COM 670346105 122 2,043 SH   SOLE   0 0 2,043
NUTRI SYS INC NEW COM 67069D108 2 64 SH   SOLE   0 0 64
NUVASIVE INC COM 670704105 4 58 SH   SOLE   0 0 58
NUVECTRA CORP COM 67075N108 1 115 SH   SOLE   0 0 115
NUVEEN AMT FREE MUN CR IN COM 67071L106 70 4,813 SH   SOLE   0 0 4,813
NUVEEN ARIZONA QLTY MUN I COM 67061W104 28 2,000 SH   SOLE   0 0 2,000
NUVEEN BUILD AMER BD FD COM 67074C103 1 50 SH   SOLE   0 0 50
NUVEEN CA QUALTY MUN INCO COM 67066Y105 163 11,494 SH   SOLE   0 0 11,494
NUVEEN MUN HIGH INCOME OP COM 670682103 83 6,502 SH   SOLE   0 0 6,502
NUVEEN MUNICIPAL CREDIT I COM SH BEN INT 67070X101 141 10,000 SH   SOLE   0 0 10,000
NUVEEN PREFERRED SECURITI COM 67072C105 9 976 SH   SOLE   0 0 976
NUVEEN QUALITY MUNCP INCO COM 67066V101 43 3,060 SH   SOLE   0 0 3,060
NVIDIA CORP COM 67066G104 41 382 SH   SOLE   0 0 382
NXP SEMICONDUCTORS N V COM N6596X109 112 1,140 SH   SOLE   0 0 1,140
NXT ID INC COM NEW 67091J206 0 100 SH   SOLE   0 0 100
O REILLY AUTOMOTIVE INC N COM 67103H107 32 114 SH   SOLE   0 0 114
OCCIDENTAL PETE CORP DEL COM 674599105 1,139 15,996 SH   SOLE   0 0 15,996
OFG BANCORP COM 67103X102 1 60 SH   SOLE   0 0 60
OGE ENERGY CORP COM 670837103 65 1,950 SH   SOLE   0 0 1,950
OLD DOMINION FGHT LINES I COM 679580100 19 222 SH   SOLE   0 0 222
OLD REP INTL CORP COM 680223104 3 150 SH   SOLE   0 0 150
OLYMPIC STEEL INC COM 68162K106 5 216 SH   SOLE   0 0 216
OMEGA HEALTHCARE INVS INC COM 681936100 2 75 SH   SOLE   0 0 75
OMNICOM GROUP INC COM 681919106 8 92 SH   SOLE   0 0 92
ON ASSIGNMENT INC COM 682159108 1 27 SH   SOLE   0 0 27
ON SEMICONDUCTOR CORP COM 682189105 3 199 SH   SOLE   0 0 199
ONCOSEC MED INC COM NEW 68234L207 0 100 SH   SOLE   0 0 100
ONEOK INC NEW COM 682680103 7 125 SH   SOLE   0 0 125
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 146 3,386 SH   SOLE   0 0 3,386
OPKO HEALTH INC COM 68375N103 1 65 SH   SOLE   0 0 65
ORACLE CORP COM 68389X105 226 5,870 SH   SOLE   0 0 5,870
ORBITAL ATK INC COM 68557N103 3 32 SH   SOLE   0 0 32
ORION GROUP HOLDINGS INC COM 68628V308 4 436 SH   SOLE   0 0 436
ORTHOFIX INTL N V COM N6748L102 1 14 SH   SOLE   0 0 14
OUTFRONT MEDIA INC COM 69007J106 4 158 SH   SOLE   0 0 158
OWENS CORNING NEW COM 690742101 1 27 SH   SOLE   0 0 27
OWENS RLTY MTG INC COM 690828108 4 189 PRN   SOLE   0 0 189
PACCAR INC COM 693718108 10 149 SH   SOLE   0 0 149
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 153 SH   SOLE   0 0 153
PACKAGING CORP AMER COM 695156109 35 409 SH   SOLE   0 0 409
PACWEST BANCORP DEL COM 695263103 17 312 SH   SOLE   0 0 312
PALO ALTO NETWORKS INC COM 697435105 13 106 SH   SOLE   0 0 106
PANDORA MEDIA INC COM 698354107 1 42 SH   SOLE   0 0 42
PANERA BREAD CO CL A 69840W108 21 100 SH   SOLE   0 0 100
PANHANDLE OIL AND GAS INC CL A 698477106 35 1,500 SH   SOLE   0 0 1,500
PAPA JOHNS INTL INC COM 698813102 1 10 SH   SOLE   0 0 10
PAREXEL INTL CORP COM 699462107 18 278 SH   SOLE   0 0 278
PARKER HANNIFIN CORP COM 701094104 10 68 SH   SOLE   0 0 68
PATTERSON UTI ENERGY INC COM 703481101 5 195 SH   SOLE   0 0 195
PAYCHEX INC COM 704326107 28 456 SH   SOLE   0 0 456
PAYPAL HLDGS INC COM 70450Y103 34 865 SH   SOLE   0 0 865
PC CONNECTION INC COM 69318J100 8 295 SH   SOLE   0 0 295
PC-TEL INC COM 69325Q105 4 787 SH   SOLE   0 0 787
PENGROWTH ENERGY CORP COM 70706P104 45 32,000 PRN   SOLE   0 0 32,000
PENNEY J C INC COM 708160106 3 400 SH   SOLE   0 0 400
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TEEKAY CORPORATION COM Y8564W103 3 386 SH   SOLE   0 0 386
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TRUSTCO BK CORP N Y COM 898349105 2 200 SH   SOLE   0 0 200
TSAKOS ENERGY NAVIGATION SHS G9108L108 2 500 SH   SOLE   0 0 500
TTM TECHNOLOGIES INC COM 87305R109 1 89 SH   SOLE   0 0 89
TUPPERWARE BRANDS CORP COM 899896104 17 327 SH   SOLE   0 0 327
TWENTY FIRST CENTY FOX IN CL A 90130A101 21 737 SH   SOLE   0 0 737
TWITTER INC COM 90184L102 37 2,273 SH   SOLE   0 0 2,273
TWO HBRS INVT CORP COM 90187B101 27 3,124 SH   SOLE   0 0 3,124
TYSON FOODS INC CL A 902494103 9 151 SH   SOLE   0 0 151
U S PHYSICAL THERAPY INC COM 90337L108 3 36 SH   SOLE   0 0 36
U S SILICA HLDGS INC COM 90346E103 4 73 SH   SOLE   0 0 73
UGI CORP NEW COM 902681105 2 51 SH   SOLE   0 0 51
ULTA SALON COSMETCS & FRA COM 90384S303 31 120 SH   SOLE   0 0 120
ULTRATECH INC COM 904034105 1 31 SH   SOLE   0 0 31
UMB FINL CORP COM 902788108 12 153 SH   SOLE   0 0 153
UMPQUA HLDGS CORP COM 904214103 14 743 SH   SOLE   0 0 743
UNDER ARMOUR INC CL C 904311206 1 33 SH   SOLE   0 0 33
UNDER ARMOUR INC CL A 904311107 1 33 SH   SOLE   0 0 33
UNILEVER N V N Y SHS NEW 904784709 42 1,033 SH   SOLE   0 0 1,033
UNILEVER PLC SPON ADR NEW 904767704 6 140 SH   SOLE   0 0 140
UNION PAC CORP COM 907818108 671 6,469 SH   SOLE   0 0 6,469
UNIT CORP COM 909218109 2 56 SH   SOLE   0 0 56
UNITED CONTL HLDGS INC COM 910047109 12 159 SH   SOLE   0 0 159
UNITED FINL BANCORP INC N COM 910304104 1 47 SH   SOLE   0 0 47
UNITED NAT FOODS INC COM 911163103 53 1,120 SH   SOLE   0 0 1,120
UNITED PARCEL SERVICE INC CL B 911312106 157 1,373 SH   SOLE   0 0 1,373
UNITED RENTALS INC COM 911363109 31 294 SH   SOLE   0 0 294
UNITED STATES OIL FUND LP UNITS 91232N108 7 570 SH   SOLE   0 0 570
UNITED STATES STL CORP NE COM 912909108 18 536 SH   SOLE   0 0 536
UNITED TECHNOLOGIES CORP COM 913017109 273 2,494 SH   SOLE   0 0 2,494
UNITEDHEALTH GROUP INC COM 91324P102 254 1,586 SH   SOLE   0 0 1,586
UNIVERSAL FST PRODS INC COM 913543104 2 22 SH   SOLE   0 0 22
UNIVERSAL HEALTH RLTY INC SH BEN INT 91359E105 8 118 SH   SOLE   0 0 118
UNIVERSAL INS HLDGS INC COM 91359V107 1 26 SH   SOLE   0 0 26
UNUM GROUP COM 91529Y106 7 166 SH   SOLE   0 0 166
URBAN OUTFITTERS INC COM 917047102 1 42 SH   SOLE   0 0 42
URSTADT BIDDLE PPTYS INC CL A 917286205 1 28 PRN   SOLE   0 0 28
US BANCORP DEL COM NEW 902973304 414 8,063 SH   SOLE   0 0 8,063
USA TECHNOLOGIES INC COM NO PAR 90328S500 2 531 SH   SOLE   0 0 531
V F CORP COM 918204108 8 147 SH   SOLE   0 0 147
VALE S A ADR 91912E105 6 760 SH   SOLE   0 0 760
VALEANT PHARMACEUTICALS I COM 91911K102 0 25 SH   SOLE   0 0 25
VALERO ENERGY CORP NEW COM 91913Y100 143 2,093 SH   SOLE   0 0 2,093
VALSPAR CORP COM 920355104 3 27 SH   SOLE   0 0 27
VANECK VECTORS ETF TR STEEL ETF 92189F205 7 176 SH   SOLE   0 0 176
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 47 2,453 SH   SOLE   0 0 2,453
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5 250 SH   SOLE   0 0 250
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 3 196 SH   SOLE   0 0 196
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 124 1,558 SH   SOLE   0 0 1,558
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 249 3,083 SH   SOLE   0 0 3,083
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 0 5 SH   SOLE   0 0 5
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 89 1,071 SH   SOLE   0 0 1,071
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8 140 SH   SOLE   0 0 140
VANGUARD INDEX FDS LARGE CAP ETF 922908637 38 375 SH   SOLE   0 0 375
VANGUARD INDEX FDS GROWTH ETF 922908736 110 991 SH   SOLE   0 0 991
VANGUARD INDEX FDS VALUE ETF 922908744 364 3,914 SH   SOLE   0 0 3,914
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,486 47,568 SH   SOLE   0 0 47,568
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 90 854 SH   SOLE   0 0 854
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25 120 SH   SOLE   0 0 120
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17 174 SH   SOLE   0 0 174
VANGUARD INDEX FDS REIT ETF 922908553 1,531 18,546 SH   SOLE   0 0 18,546
VANGUARD INDEX FDS SM CP VAL ETF 922908611 704 5,822 SH   SOLE   0 0 5,822
VANGUARD INDEX FDS SML CP GRW ETF 922908595 740 5,556 SH   SOLE   0 0 5,556
VANGUARD INDEX FDS SMALL CP ETF 922908751 86 666 SH   SOLE   0 0 666
VANGUARD INTL EQUITY INDE FTSE EMR MKT ETF 922042858 213 5,956 SH   SOLE   0 0 5,956
VANGUARD INTL EQUITY INDE TT WRLD ST ETF 922042742 288 4,718 SH   SOLE   0 0 4,718
VANGUARD INTL EQUITY INDE FTSE SMCAP ETF 922042718 1,095 11,649 SH   SOLE   0 0 11,649
VANGUARD INTL EQUITY INDE FTSE EUROPE ETF 922042874 28 592 SH   SOLE   0 0 592
VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 240 5,431 SH   SOLE   0 0 5,431
VANGUARD SPECIALIZED PORT DIV APP ETF 921908844 116 1,363 SH   SOLE   0 0 1,363
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 65 1,792 SH   SOLE   0 0 1,792
VANGUARD WHITEHALL FDS IN HIGH DIV YLD 921946406 62 820 SH   SOLE   0 0 820
VANGUARD WORLD FDS INF TECH ETF 92204A702 31 253 SH   SOLE   0 0 253
VANGUARD WORLD FDS ENERGY ETF 92204A306 134 1,282 SH   SOLE   0 0 1,282
VASCULAR SOLUTIONS INC COM 92231M109 1 13 SH   SOLE   0 0 13
VCA INC COM 918194101 36 526 SH   SOLE   0 0 526
VECTREN CORP COM 92240G101 17 333 SH   SOLE   0 0 333
VEECO INSTRS INC DEL COM 922417100 17 570 SH   SOLE   0 0 570
VEEVA SYS INC CL A COM 922475108 2 53 SH   SOLE   0 0 53
VENTAS INC COM 92276F100 27 436 SH   SOLE   0 0 436
VEREIT INC COM 92339V100 2 290 PRN   SOLE   0 0 290
VERISIGN INC COM 92343E102 14 183 SH   SOLE   0 0 183
VERISK ANALYTICS INC COM 92345Y106 16 200 SH   SOLE   0 0 200
VERITEX HLDGS INC COM 923451108 1 34 SH   SOLE   0 0 34
VERITIV CORP COM 923454102 0 3 SH   SOLE   0 0 3
VERIZON COMMUNICATIONS IN COM 92343V104 1,879 35,199 SH   SOLE   0 0 35,199
VERSUM MATLS INC COM 92532W103 2 80 SH   SOLE   0 0 80
VERTEX PHARMACEUTICALS IN COM 92532F100 1 10 SH   SOLE   0 0 10
VIACOM INC NEW CL B 92553P201 5 150 SH   SOLE   0 0 150
VIAVI SOLUTIONS INC COM 925550105 2 222 SH   SOLE   0 0 222
VIRNETX HLDG CORP COM 92823T108 2 900 SH   SOLE   0 0 900
VISA INC COM CL A 92826C839 225 2,883 SH   SOLE   0 0 2,883
VISHAY INTERTECHNOLOGY IN COM 928298108 1 53 SH   SOLE   0 0 53
VISHAY PRECISION GROUP IN COM 92835K103 2 94 SH   SOLE   0 0 94
VISTA OUTDOOR INC COM 928377100 2 64 SH   SOLE   0 0 64
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 124 5,057 SH   SOLE   0 0 5,057
VOXX INTL CORP CL A 91829F104 1 267 SH   SOLE   0 0 267
VOYA INTL HIGH DIVID EQTY COM 92912Y109 7 1,055 SH   SOLE   0 0 1,055
VULCAN MATLS CO COM 929160109 1 9 SH   SOLE   0 0 9
W P CAREY INC COM 92936U109 59 1,000 SH   SOLE   0 0 1,000
WABASH NATL CORP COM 929566107 2 102 SH   SOLE   0 0 102
WABCO HLDGS INC COM 92927K102 59 559 SH   SOLE   0 0 559
WAGEWORKS INC COM 930427109 2 31 SH   SOLE   0 0 31
WALGREENS BOOTS ALLIANCE COM 931427108 1,051 12,705 SH   SOLE   0 0 12,705
WALKER & DUNLOP INC COM 93148P102 1 29 SH   SOLE   0 0 29
WAL-MART STORES INC COM 931142103 438 6,330 SH   SOLE   0 0 6,330
WASHINGTON FED INC COM 938824109 8 225 SH   SOLE   0 0 225
WASHINGTON PRIME GROUP NE COM 93964W108 3 257 SH   SOLE   0 0 257
WASTE MGMT INC DEL COM 94106L109 32 449 SH   SOLE   0 0 449
WEBMD HEALTH CORP COM 94770V102 1 19 SH   SOLE   0 0 19
WEBSTER FINL CORP CONN COM 947890109 4 67 SH   SOLE   0 0 67
WEC ENERGY GROUP INC COM 92939U106 78 1,325 SH   SOLE   0 0 1,325
WEINGARTEN RLTY INVS SH BEN INT 948741103 1 41 SH   SOLE   0 0 41
WELLS FARGO & CO NEW COM 949746101 1,194 21,667 SH   SOLE   0 0 21,667
WELLS FARGO GLOBAL DIVIDE COM 94987C103 4 732 SH   SOLE   0 0 732
WESCO INTL INC COM 95082P105 1 13 SH   SOLE   0 0 13
WESTAR ENERGY INC COM 95709T100 285 5,060 SH   SOLE   0 0 5,060
WESTERN ALLIANCE BANCORP COM 957638109 272 5,591 SH   SOLE   0 0 5,591
WESTERN DIGITAL CORP COM 958102105 12 177 SH   SOLE   0 0 177
WESTERN REFNG INC COM 959319104 11 300 SH   SOLE   0 0 300
WESTERN UN CO COM 959802109 0 22 SH   SOLE   0 0 22
WESTROCK CO COM 96145D105 11 223 SH   SOLE   0 0 223
WEYERHAEUSER CO COM 962166104 41 1,355 SH   SOLE   0 0 1,355
WHIRLPOOL CORP COM 963320106 3 16 SH   SOLE   0 0 16
WHITE MTNS INS GROUP LTD COM G9618E107 15 18 SH   SOLE   0 0 18
WHITEWAVE FOODS CO COM 966244105 4 71 SH   SOLE   0 0 71
WHITING PETE CORP NEW COM 966387102 6 488 SH   SOLE   0 0 488
WHOLE FOODS MKT INC COM 966837106 5 160 SH   SOLE   0 0 160
WHOLE FOODS MKT INC COM 966837106 12 400 SH   SOLE   0 0 400
WI-LAN INC COM 928972108 1 600 SH   SOLE   0 0 600
WILLIAMS COS INC DEL COM 969457100 332 10,670 SH   SOLE   0 0 10,670
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 16 433 SH   SOLE   0 0 433
WILLIS TOWERS WATSON PUB SHS G96629103 9 73 SH   SOLE   0 0 73
WINNEBAGO INDS INC COM 974637100 3 93 SH   SOLE   0 0 93
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 264 4,600 SH   SOLE   0 0 4,600
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6 114 SH   SOLE   0 0 114
WISDOMTREE TR INTL DIV EX FINL 97717W786 72 1,933 SH   SOLE   0 0 1,933
WISDOMTREE TR INTL SMCAP DIV 97717W760 860 14,334 SH   SOLE   0 0 14,334
WISDOMTREE TR SMALLCAP DIVID 97717W604 33 394 SH   SOLE   0 0 394
WMIH CORP COM 92936P100 4 2,427 SH   SOLE   0 0 2,427
WOODWARD INC COM 980745103 1,321 19,134 SH   SOLE   0 0 19,134
WPX ENERGY INC COM 98212B103 9 604 SH   SOLE   0 0 604
WYNDHAM WORLDWIDE CORP COM 98310W108 63 820 SH   SOLE   0 0 820
XCEL ENERGY INC COM 98389B100 169 4,155 SH   SOLE   0 0 4,155
XILINX INC COM 983919101 6 102 SH   SOLE   0 0 102
XL GROUP LTD COM G98294104 14 373 SH   SOLE   0 0 373
XPO LOGISTICS INC COM 983793100 55 1,278 SH   SOLE   0 0 1,278
XYLEM INC COM 98419M100 4 81 SH   SOLE   0 0 81
YADKIN FINL CORP COM 984305102 2 48 SH   SOLE   0 0 48
YAHOO INC COM 984332106 28 714 SH   SOLE   0 0 714
YUM BRANDS INC COM 988498101 582 9,186 SH   SOLE   0 0 9,186
YUM CHINA HLDGS INC COM 98850P109 240 9,186 SH   SOLE   0 0 9,186
ZAGG INC COM 98884U108 3 374 SH   SOLE   0 0 374
ZAYO GROUP HLDGS INC COM 98919V105 1 22 SH   SOLE   0 0 22
ZEBRA TECHNOLOGIES CORP CL A 989207105 14 163 SH   SOLE   0 0 163
ZELTIQ AESTHETICS INC COM 98933Q108 3 63 SH   SOLE   0 0 63
ZILLOW GROUP INC CL A 98954M101 3 70 SH   SOLE   0 0 70
ZILLOW GROUP INC CL C CAP STK 98954M200 5 140 SH   SOLE   0 0 140
ZIMMER BIOMET HLDGS INC COM 98956P102 427 4,137 SH   SOLE   0 0 4,137
ZIONS BANCORPORATION COM 989701107 2,400 55,754 SH   SOLE   0 0 55,754
ZIOPHARM ONCOLOGY INC COM 98973P101 39 7,300 SH   SOLE   0 0 7,300
ZOETIS INC CL A 98978V103 27 509 SH   SOLE   0 0 509