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
AMN HEALTHCARE SERVICES INC COM 001744101 2 36 SH   SOLE   0 0 36
BROADCOM LTD SHS Y09827109 682 2,810 SH   SOLE   0 0 2,810
CALERES INC COM 129500104 1 40 SH   SOLE   0 0 40
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1 20 SH   SOLE   0 0 20
EVERSOURCE ENERGY COM 30040W108 24 404 SH   SOLE   0 0 404
EP ENERGY CORP CL A 268785102 3 966 PRN   SOLE   0 0 966
PACWEST BANCORP DEL COM 695263103 16 312 SH   SOLE   0 0 312
FIRST COMWLTH FINL CORP PA COM 319829107 1 90 SH   SOLE   0 0 90
FIRST FINL BANKSHARES COM 32020R109 15 328 SH   SOLE   0 0 328
22ND CENTY GROUP INC COM 90137F103 4 1,288 SH   SOLE   0 0 1,288
2U INC COM 90214J101 2 32 SH   SOLE   0 0 32
3-D SYS CORP DEL COM NEW 88554D205 13 1,000 SH   SOLE   0 0 1,000
3M CO COM 88579Y101 4,765 22,700 SH   SOLE   0 0 22,700
58 COM INC SPON ADR REP A 31680Q104 3 40 SH   SOLE   0 0 40
8X8 INC NEW COM 282914100 1 109 SH   SOLE   0 0 109
ABM INDS INC COM 000957100 2 38 SH   SOLE   0 0 38
AES CORP COM 00130H105 3 280 SH   SOLE   0 0 280
AFLAC INC COM 001055102 49 608 SH   SOLE   0 0 608
AON PLC SHS CL A G0408V102 62 421 SH   SOLE   0 0 421
ABAXIS INC COM 002567105 1 26 SH   SOLE   0 0 26
ABBOTT LABS COM 002824100 1,111 20,814 SH   SOLE   0 0 20,814
ABBVIE INC COM 00287Y109 1,697 19,103 SH   SOLE   0 0 19,103
ABERCROMBIE & FITCH CO CL A 002896207 2 112 SH   SOLE   0 0 112
ABERDEEN ASIA PACIFIC INCOM COM 003009107 114 22,172 SH   SOLE   0 0 22,172
ABIOMED INC COM 003654100 7 44 SH   SOLE   0 0 44
ACADIA PHARMACEUTICALS INC COM 004225108 60 1,600 SH   SOLE   0 0 1,600
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 98 725 SH   SOLE   0 0 725
ACORDA THERAPEUTICS INC COM 00484M106 1 27 SH   SOLE   0 0 27
ACTIVISION BLIZZARD INC COM 00507V109 38 582 SH   SOLE   0 0 582
ACUITY BRANDS INC COM 00508Y102 15 85 SH   SOLE   0 0 85
ADAMS DIVERSIFIED EQUITY FD COM 006212104 114 7,472 SH   SOLE   0 0 7,472
ADIENT PLC ORD SHS G0084W101 5 61 SH   SOLE   0 0 61
ADOBE SYS INC COM 00724F101 48 320 SH   SOLE   0 0 320
ADTRAN INC COM 00738A106 1 35 SH   SOLE   0 0 35
ADVANCED ENERGY INDS COM 007973100 5 57 SH   SOLE   0 0 57
ADVANCED MICRO DEVICES INC COM 007903107 5 417 SH   SOLE   0 0 417
ADVANSIX INC COM 00773T101 33 827 SH   SOLE   0 0 827
AECOM COM 00766T100 3 74 SH   SOLE   0 0 74
AETNA INC NEW COM 00817Y108 191 1,202 SH   SOLE   0 0 1,202
AEVI GENOMIC MEDICINE INC COM 00835P105 1 1,000 SH   SOLE   0 0 1,000
AFFILIATED MANAGERS GROUP COM 008252108 2 10 SH   SOLE   0 0 10
AFFIMED N V COM N01045108 1 500 SH   SOLE   0 0 500
AGCO CORP COM 001084102 2 28 SH   SOLE   0 0 28
AGILENT TECHNOLOGIES INC COM 00846U101 1 15 SH   SOLE   0 0 15
AGREE REALTY CORP COM 008492100 3 53 PRN   SOLE   0 0 53
AIR PRODS & CHEMS INC COM 009158106 45 296 SH   SOLE   0 0 296
AK STL HLDG CORP COM 001547108 1 268 SH   SOLE   0 0 268
AKORN INC COM 009728106 5 140 SH   SOLE   0 0 140
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 9 184 SH   SOLE   0 0 184
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 19 PRN   SOLE   0 0 19
ALEXION PHARMACEUTICALS INC COM 015351109 37 263 SH   SOLE   0 0 263
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 58 338 SH   SOLE   0 0 338
ALLEGHANY CORP DEL COM 017175100 3 5 SH   SOLE   0 0 5
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9 388 SH   SOLE   0 0 388
ALLEGION PUB LTD CO ORD SHS G0176J109 15 179 SH   SOLE   0 0 179
ALLERGAN PLC SHS G0177J108 8 40 SH   SOLE   0 0 40
ALLETE INC COM NEW 018522300 15 191 SH   SOLE   0 0 191
ALLIANCE ONE INTL INC COM NEW 018772301 1 98 SH   SOLE   0 0 98
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 77 4,000 SH   SOLE   0 0 4,000
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 55 2,243 PRN   SOLE   0 0 2,243
ALLIANT ENERGY CORP COM 018802108 15 355 SH   SOLE   0 0 355
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 37 SH   SOLE   0 0 37
ALLSTATE CORP COM 020002101 94 1,026 SH   SOLE   0 0 1,026
ALMOST FAMILY INC COM 020409108 2 30 SH   SOLE   0 0 30
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 11 SH   SOLE   0 0 11
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 66 10,015 SH   SOLE   0 0 10,015
ALTABA INC COM 021346101 22 339 SH   SOLE   0 0 339
ALTRIA GROUP INC COM 02209S103 1,129 17,810 SH   SOLE   0 0 17,810
AMAG PHARMACEUTICALS INC COM 00163U106 1 49 SH   SOLE   0 0 49
AMAZON COM INC COM 023135106 3,695 3,844 SH   SOLE   0 0 3,844
AMEDISYS INC COM 023436108 3 57 SH   SOLE   0 0 57
AMERICAN ELEC PWR INC COM 025537101 159 2,261 SH   SOLE   0 0 2,261
AMERCO COM 023586100 5 13 SH   SOLE   0 0 13
AMEREN CORP COM 023608102 6 107 SH   SOLE   0 0 107
AMERICAN AIRLS GROUP INC COM 02376R102 49 1,023 SH   SOLE   0 0 1,023
AGNC INVT CORP COM 00123Q104 3 144 SH   SOLE   0 0 144
AMERICAN EXPRESS CO COM 025816109 387 4,283 SH   SOLE   0 0 4,283
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 27 SH   SOLE   0 0 27
AMERICAN INTL GROUP INC COM NEW 026874784 188 3,067 SH   SOLE   0 0 3,067
AMERICAN RAILCAR INDS INC COM 02916P103 10 246 SH   SOLE   0 0 246
AMERICAN WTR WKS CO INC NEW COM 030420103 10 123 SH   SOLE   0 0 123
AMERICAN WOODMARK CORP COM 030506109 1 11 SH   SOLE   0 0 11
AMERIPRISE FINL INC COM 03076C106 53 359 SH   SOLE   0 0 359
AMERIS BANCORP COM 03076K108 1 22 SH   SOLE   0 0 22
AMERISOURCEBERGEN CORP COM 03073E105 1,324 15,996 SH   SOLE   0 0 15,996
TD AMERITRADE HLDG CORP COM 87236Y108 8 168 SH   SOLE   0 0 168
AMERICAN CAMPUS CMNTYS INC COM 024835100 6 142 SH   SOLE   0 0 142
MTGE INVT CORP COM 55378A105 2 124 PRN   SOLE   0 0 124
AMERICAN EQTY INVT LIFE HLD COM 025676206 15 499 SH   SOLE   0 0 499
AMERICAN FINL GROUP INC OHIO COM 025932104 4 35 SH   SOLE   0 0 35
AMERICAN TOWER CORP NEW COM 03027X100 99 721 SH   SOLE   0 0 721
AMERICAN HOMES 4 RENT CL A 02665T306 3 117 SH   SOLE   0 0 117
AMGEN INC COM 031162100 1,934 10,375 SH   SOLE   0 0 10,375
AMPHENOL CORP NEW CL A 032095101 12 138 SH   SOLE   0 0 138
ANADARKO PETE CORP COM 032511107 8 163 SH   SOLE   0 0 163
ANALOG DEVICES INC COM 032654105 3 33 SH   SOLE   0 0 33
ANALOGIC CORP COM PAR $0.05 032657207 1 6 SH   SOLE   0 0 6
ANDEAVOR COM 03349M105 191 1,848 SH   SOLE   0 0 1,848
ANGIODYNAMICS INC COM 03475V101 1 52 SH   SOLE   0 0 52
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17 142 SH   SOLE   0 0 142
ANI PHARMACEUTICALS INC COM 00182C103 1 15 SH   SOLE   0 0 15
ANIKA THERAPEUTICS INC COM 035255108 2 29 SH   SOLE   0 0 29
ANIXTER INTL INC COM 035290105 281 3,309 SH   SOLE   0 0 3,309
ANNALY CAP MGMT INC COM 035710409 117 9,626 SH   SOLE   0 0 9,626
ANTHEM INC COM 036752103 54 284 SH   SOLE   0 0 284
ANWORTH MORTGAGE ASSET CP COM 037347101 3 492 SH   SOLE   0 0 492
APACHE CORP COM 037411105 2 35 SH   SOLE   0 0 35
APOGEE ENTERPRISES INC COM 037598109 1 16 SH   SOLE   0 0 16
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 15 500 SH   SOLE   0 0 500
APOLLO INVT CORP COM 03761U106 122 20,003 SH   SOLE   0 0 20,003
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3 165 PRN   SOLE   0 0 165
APPLE INC COM 037833100 14,699 95,374 SH   SOLE   0 0 95,374
APPLIED MATLS INC COM 038222105 11 220 SH   SOLE   0 0 220
APARTMENT INVT & MGMT CO CL A 03748R101 3 59 SH   SOLE   0 0 59
APTARGROUP INC COM 038336103 235 2,728 SH   SOLE   0 0 2,728
AQUA AMERICA INC COM 03836W103 2 71 SH   SOLE   0 0 71
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 29 SH   SOLE   0 0 29
ARCH CAP GROUP LTD ORD G0450A105 11 115 SH   SOLE   0 0 115
ARCHER DANIELS MIDLAND CO COM 039483102 77 1,814 SH   SOLE   0 0 1,814
ARCHROCK INC COM 03957W106 2 123 SH   SOLE   0 0 123
ARCONIC INC COM 03965L100 3 127 SH   SOLE   0 0 127
ARES CAP CORP COM 04010L103 8 500 SH   SOLE   0 0 500
ARGO GROUP INTL HLDGS LTD COM G0464B107 24 387 SH   SOLE   0 0 387
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 55 2,060 PRN   SOLE   0 0 2,060
ANTERO RES CORP COM 03674X106 1 74 SH   SOLE   0 0 74
ASCENA RETAIL GROUP INC COM 04351G101 1 569 SH   SOLE   0 0 569
ASHFORD HOSPITALITY TR INC COM SHS 044103109 4 532 PRN   SOLE   0 0 532
ASPEN TECHNOLOGY INC COM 045327103 10 158 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
AT&T INC COM 00206R102 2,174 55,508 SH   SOLE   0 0 55,508
ATHERSYS INC COM 04744L106 6 3,000 SH   SOLE   0 0 3,000
ATMOS ENERGY CORP COM 049560105 9 109 SH   SOLE   0 0 109
AUTOMATIC DATA PROCESSING IN COM 053015103 282 2,583 SH   SOLE   0 0 2,583
AUTODESK INC COM 052769106 28 251 SH   SOLE   0 0 251
AUTOZONE INC COM 053332102 24 41 SH   SOLE   0 0 41
AVERY DENNISON CORP COM 053611109 23 229 SH   SOLE   0 0 229
AXALTA COATING SYS LTD COM G0750C108 4 138 SH   SOLE   0 0 138
AXOGEN INC COM 05463X106 1 49 SH   SOLE   0 0 49
AXON ENTERPRISE INC COM 05464C101 1,004 44,288 SH   SOLE   0 0 44,288
AXT INC COM 00246W103 1 115 SH   SOLE   0 0 115
BGC PARTNERS INC CL A 05541T101 42 2,900 SH   SOLE   0 0 2,900
BWX TECHNOLOGIES INC COM 05605H100 5 88 SH   SOLE   0 0 88
B & G FOODS INC NEW COM 05508R106 35 1,100 SH   SOLE   0 0 1,100
BAIDU INC SPON ADR REP A 056752108 28 112 SH   SOLE   0 0 112
BAKER HUGHES A GE CO CL A 05722G100 74 2,023 SH   SOLE   0 0 2,023
BALCHEM CORP COM 057665200 1 8 SH   SOLE   0 0 8
BALL CORP COM 058498106 34 822 SH   SOLE   0 0 822
BALLARD PWR SYS INC NEW COM 058586108 1 300 SH   SOLE   0 0 300
BANK MONTREAL QUE COM 063671101 73 966 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 6 104 SH   SOLE   0 0 104
BANK OF THE OZARKS COM 063904106 25 527 SH   SOLE   0 0 527
BANK AMER CORP COM 060505104 365 14,410 SH   SOLE   0 0 14,410
BARD C R INC COM 067383109 228 711 SH   SOLE   0 0 711
BARNES & NOBLE ED INC COM 06777U101 1 119 SH   SOLE   0 0 119
BARNES GROUP INC COM 067806109 28 398 SH   SOLE   0 0 398
BAXTER INTL INC COM 071813109 169 2,700 SH   SOLE   0 0 2,700
BEAZER HOMES USA INC COM NEW 07556Q881 1 39 SH   SOLE   0 0 39
BECTON DICKINSON & CO COM 075887109 177 905 SH   SOLE   0 0 905
BED BATH & BEYOND INC COM 075896100 5 200 SH   SOLE   0 0 200
BELLATRIX EXPLORATION LTD COM NEW 078314507 0 4 SH   SOLE   0 0 4
BELLICUM PHARMACEUTICALS INC COM 079481107 7 600 SH   SOLE   0 0 600
BELMOND LTD CL A G1154H107 1 67 SH   SOLE   0 0 67
BEMIS INC COM 081437105 3 60 SH   SOLE   0 0 60
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,579 19,522 SH   SOLE   0 0 19,522
BEST BUY INC COM 086516101 12 202 SH   SOLE   0 0 202
BHP BILLITON LTD SPONSORED ADR 088606108 30 737 SH   SOLE   0 0 737
BIG 5 SPORTING GOODS CORP COM 08915P101 1 132 SH   SOLE   0 0 132
BARRETT BILL CORP COM 06846N104 1 308 SH   SOLE   0 0 308
BIOGEN INC COM 09062X103 2,019 6,448 SH   SOLE   0 0 6,448
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6 60 SH   SOLE   0 0 60
BIOPTIX INC COM 09074N101 0 3 SH   SOLE   0 0 3
BIOTIME INC COM 09066L105 4 1,300 SH   SOLE   0 0 1,300
BIOVERATIV INC COM 09075E100 186 3,265 SH   SOLE   0 0 3,265
BLACKBAUD INC COM 09227Q100 2 19 SH   SOLE   0 0 19
BLACKHAWK NETWORK HLDGS INC COM 09238E104 0 9 SH   SOLE   0 0 9
BB&T CORP COM 054937107 10 207 SH   SOLE   0 0 207
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 30 2,000 SH   SOLE   0 0 2,000
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 11 500 SH   SOLE   0 0 500
BLACKROCK INC COM 09247X101 70 157 SH   SOLE   0 0 157
BLACKROCK CORPOR HI YLD FD I COM 09255P107 57 5,000 SH   SOLE   0 0 5,000
BLOOMIN BRANDS INC COM 094235108 3 159 SH   SOLE   0 0 159
BLUEBIRD BIO INC COM 09609G100 2 11 SH   SOLE   0 0 11
BOEING CO COM 097023105 1,254 4,934 SH   SOLE   0 0 4,934
BOFI HLDG INC COM 05566U108 3 107 SH   SOLE   0 0 107
BOISE CASCADE CO DEL COM 09739D100 2 59 SH   SOLE   0 0 59
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 47 SH   SOLE   0 0 47
BORGWARNER INC COM 099724106 15 300 SH   SOLE   0 0 300
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1 68 SH   SOLE   0 0 68
BOSTON PROPERTIES INC COM 101121101 1 5 SH   SOLE   0 0 5
BOSTON SCIENTIFIC CORP COM 101137107 66 2,257 SH   SOLE   0 0 2,257
BOX INC CL A 10316T104 4 200 SH   SOLE   0 0 200
BOYD GAMING CORP COM 103304101 52 2,004 SH   SOLE   0 0 2,004
BP PLC SPONSORED ADR 055622104 82 2,142 SH   SOLE   0 0 2,142
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 47 748 SH   SOLE   0 0 748
BRADY CORP CL A 104674106 1 34 SH   SOLE   0 0 34
BRIGHTHOUSE FINL INC COM 10922N103 9 147 SH   SOLE   0 0 147
BRINKS CO COM 109696104 2 25 SH   SOLE   0 0 25
BRISTOL MYERS SQUIBB CO COM 110122108 2,304 36,142 SH   SOLE   0 0 36,142
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9 113 SH   SOLE   0 0 113
BROOKDALE SR LIVING INC COM 112463104 0 46 SH   SOLE   0 0 46
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 50 1,221 SH   SOLE   0 0 1,221
BROOKLINE BANCORP INC DEL COM 11373M107 1 73 SH   SOLE   0 0 73
BROOKS AUTOMATION INC COM 114340102 2 66 SH   SOLE   0 0 66
BROWN & BROWN INC COM 115236101 9 194 SH   SOLE   0 0 194
BROWN FORMAN CORP CL A 115637100 312 5,598 SH   SOLE   0 0 5,598
BROWN FORMAN CORP CL B 115637209 1,122 20,658 SH   SOLE   0 0 20,658
BROWN FORMAN CORP CL B 115637209 5 91 SH   SOLE   0 0 91
BUFFALO WILD WINGS INC COM 119848109 2 15 SH   SOLE   0 0 15
BUILD A BEAR WORKSHOP COM 120076104 1 116 SH   SOLE   0 0 116
BUILDERS FIRSTSOURCE INC COM 12008R107 2 104 SH   SOLE   0 0 104
CBL & ASSOC PPTYS INC COM 124830100 2 257 SH   SOLE   0 0 257
CBRE GROUP INC CL A 12504L109 26 682 SH   SOLE   0 0 682
CBS CORP NEW CL B 124857202 192 3,315 SH   SOLE   0 0 3,315
CMS ENERGY CORP COM 125896100 3 70 SH   SOLE   0 0 70
CSW INDUSTRIALS INC COM 126402106 36 814 SH   SOLE   0 0 814
CA INC COM 12673P105 4 115 SH   SOLE   0 0 115
CALIFORNIA WTR SVC GROUP COM 130788102 2 48 SH   SOLE   0 0 48
CABOT OIL & GAS CORP COM 127097103 2 85 SH   SOLE   0 0 85
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 0 14 SH   SOLE   0 0 14
CALATLANTIC GROUP INC COM 128195104 1 20 SH   SOLE   0 0 20
CALAVO GROWERS INC COM 128246105 1,538 21,013 SH   SOLE   0 0 21,013
CALIFORNIA RES CORP COM NEW 13057Q206 3 329 SH   SOLE   0 0 329
ATHERSYS INC COM 04744L106 1 500 SH Call SOLE   0 0 500
QUALCOMM INC COM 747525103 130 2,500 SH Call SOLE   0 0 2,500
VERSARTIS INC COM 92529L102 0 200 SH Call SOLE   0 0 200
ZIOPHARM ONCOLOGY INC COM 98973P101 1 200 SH Call SOLE   0 0 200
CAMBREX CORP COM 132011107 1 21 SH   SOLE   0 0 21
CAMDEN PPTY TR SH BEN INT 133131102 8 83 SH   SOLE   0 0 83
CAMPBELL SOUP CO COM 134429109 2 48 SH   SOLE   0 0 48
CANADIAN NATL RY CO COM 136375102 20 240 SH   SOLE   0 0 240
CANTEL MEDICAL CORP COM 138098108 2 22 SH   SOLE   0 0 22
CAPELLA EDUCATION COMPANY COM 139594105 1 14 SH   SOLE   0 0 14
CAPITAL ONE FINL CORP COM 14040H105 64 751 SH   SOLE   0 0 751
CAPITAL SOUTHWEST CORP COM 140501107 14 815 SH   SOLE   0 0 815
CAPSTEAD MTG CORP COM NO PAR 14067E506 4 375 SH   SOLE   0 0 375
CARA THERAPEUTICS INC COM 140755109 2 175 SH   SOLE   0 0 175
CARDINAL HEALTH INC COM 14149Y108 1 10 SH   SOLE   0 0 10
CARDIOVASCULAR SYS INC DEL COM 141619106 1 43 SH   SOLE   0 0 43
BIOTELEMETRY INC COM 090672106 2 53 SH   SOLE   0 0 53
CARDTRONICS PLC SHS CL A G1991C105 6 269 SH   SOLE   0 0 269
CAREER EDUCATION CORP COM 141665109 2 217 SH   SOLE   0 0 217
CARETRUST REIT INC COM 14174T107 2 119 PRN   SOLE   0 0 119
CARNIVAL CORP UNIT 99/99/9999 143658300 24 378 SH   SOLE   0 0 378
CARS COM INC COM 14575E105 97 3,638 SH   SOLE   0 0 3,638
CASEYS GEN STORES INC COM 147528103 18 161 SH   SOLE   0 0 161
CATERPILLAR INC DEL COM 149123101 2,565 20,571 SH   SOLE   0 0 20,571
CATO CORP NEW CL A 149205106 1 48 SH   SOLE   0 0 48
CAVIUM INC COM 14964U108 2 32 SH   SOLE   0 0 32
CDK GLOBAL INC COM 12508E101 19 298 SH   SOLE   0 0 298
CEDAR REALTY TRUST INC COM NEW 150602209 1 226 PRN   SOLE   0 0 226
CELANESE CORP DEL COM SER A 150870103 19 180 SH   SOLE   0 0 180
CELGENE CORP COM 151020104 437 2,999 SH   SOLE   0 0 2,999
CELLECTIS S A SPONSORED ADS 15117K103 3 100 SH   SOLE   0 0 100
CENTENE CORP DEL COM 15135B101 7 75 SH   SOLE   0 0 75
CEMEX SAB DE CV SPON ADR NEW 151290889 0 11 SH   SOLE   0 0 11
CENTERPOINT ENERGY INC COM 15189T107 7 237 SH   SOLE   0 0 237
CENTERSTATE BK CORP COM 15201P109 1 30 SH   SOLE   0 0 30
CENTRAL PAC FINL CORP COM NEW 154760409 4 116 SH   SOLE   0 0 116
CENTRAL VALLEY CMNTY BANCORP COM 155685100 130 5,827 SH   SOLE   0 0 5,827
CENTURY ALUM CO COM 156431108 2 114 SH   SOLE   0 0 114
CENTURYLINK INC COM 156700106 36 1,925 SH   SOLE   0 0 1,925
CERECOR INC COM 15671L109 3 2,977 SH   SOLE   0 0 2,977
CERNER CORP COM 156782104 34 471 SH   SOLE   0 0 471
CERUS CORP COM 157085101 11 4,150 SH   SOLE   0 0 4,150
CF INDS HLDGS INC COM 125269100 1 28 SH   SOLE   0 0 28
SCHWAB CHARLES CORP NEW COM 808513105 349 7,980 SH   SOLE   0 0 7,980
CHARTER COMMUNICATIONS INC N CL A 16119P108 197 541 SH   SOLE   0 0 541
CHATHAM LODGING TR COM 16208T102 2 84 PRN   SOLE   0 0 84
CHECK POINT SOFTWARE TECH LT ORD M22465104 8 70 SH   SOLE   0 0 70
CHENIERE ENERGY INC COM NEW 16411R208 9 191 SH   SOLE   0 0 191
CHERRY HILL MTG INVT CORP COM 164651101 7 362 PRN   SOLE   0 0 362
CHESAPEAKE ENERGY CORP COM 165167107 7 1,631 SH   SOLE   0 0 1,631
CHESAPEAKE LODGING TR SH BEN INT 165240102 2 65 PRN   SOLE   0 0 65
CHEVRON CORP NEW COM 166764100 4,876 41,502 SH   SOLE   0 0 41,502
CHILDRENS PL INC COM 168905107 2 13 SH   SOLE   0 0 13
CHIMERA INVT CORP COM NEW 16934Q208 5 283 SH   SOLE   0 0 283
CHOICE HOTELS INTL INC COM 169905106 170 2,657 SH   SOLE   0 0 2,657
CHUBB LIMITED COM H1467J104 67 468 SH   SOLE   0 0 468
CHURCH & DWIGHT INC COM 171340102 10 202 SH   SOLE   0 0 202
CHURCHILL DOWNS INC COM 171484108 52 250 SH   SOLE   0 0 250
CIENA CORP COM NEW 171779309 2 100 SH   SOLE   0 0 100
CIGNA CORPORATION COM 125509109 83 442 SH   SOLE   0 0 442
CIMAREX ENERGY CO COM 171798101 176 1,547 SH   SOLE   0 0 1,547
CINCINNATI BELL INC NEW COM NEW 171871502 1 35 SH   SOLE   0 0 35
CINCINNATI FINL CORP COM 172062101 2 23 SH   SOLE   0 0 23
CINTAS CORP COM 172908105 75 519 SH   SOLE   0 0 519
CARMAX INC COM 143130102 35 456 SH   SOLE   0 0 456
CIRRUS LOGIC INC COM 172755100 6 109 SH   SOLE   0 0 109
CISCO SYS INC COM 17275R102 453 13,475 SH   SOLE   0 0 13,475
CITI TRENDS INC COM 17306X102 1 38 SH   SOLE   0 0 38
CITIGROUP INC COM NEW 172967424 183 2,520 SH   SOLE   0 0 2,520
CITIZENS FINL GROUP INC COM 174610105 7 190 SH   SOLE   0 0 190
CITRIX SYS INC COM 177376100 1 10 SH   SOLE   0 0 10
CITY HLDG CO COM 177835105 1 15 SH   SOLE   0 0 15
CLEARFIELD INC COM 18482P103 1 48 SH   SOLE   0 0 48
CLEVELAND CLIFFS INC COM 185899101 1 100 SH   SOLE   0 0 100
CLOROX CO DEL COM 189054109 97 737 SH   SOLE   0 0 737
CME GROUP INC COM CL A 12572Q105 6 47 SH   SOLE   0 0 47
COACH INC COM 189754104 7 175 SH   SOLE   0 0 175
COCA COLA CO COM 191216100 476 10,577 SH   SOLE   0 0 10,577
COCA COLA EUROPEAN PARTNERS SHS G25839104 3 65 SH   SOLE   0 0 65
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1 13 SH   SOLE   0 0 13
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 71 980 SH   SOLE   0 0 980
COHERENT INC COM 192479103 2 9 SH   SOLE   0 0 9
COLFAX CORP COM 194014106 21 493 SH   SOLE   0 0 493
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IRIDIUM COMMUNICATIONS INC COM 46269C102 2 204 SH   SOLE   0 0 204
IROBOT CORP COM 462726100 1 9 SH   SOLE   0 0 9
ISHARES TR CORE US AGGBD ET 464287226 13 123 SH   SOLE   0 0 123
ISHARES TR CHINA LG-CAP ETF 464287184 13 302 SH   SOLE   0 0 302
ISHARES TR IBOXX HI YD ETF 464288513 6 71 SH   SOLE   0 0 71
ISHARES TR IBOXX INV CP ETF 464287242 51 419 SH   SOLE   0 0 419
ISHARES TR MRNING SM CP ETF 464288703 34 234 SH   SOLE   0 0 234
ISHARES INC MSCI CDA ETF 464286509 11 384 SH   SOLE   0 0 384
ISHARES TR MSCI EAFE ETF 464287465 3,899 56,941 SH   SOLE   0 0 56,941
ISHARES TR EAFE SML CP ETF 464288273 61 990 SH   SOLE   0 0 990
ISHARES TR EAFE VALUE ETF 464288877 64 1,169 SH   SOLE   0 0 1,169
ISHARES TR MSCI EMG MKT ETF 464287234 235 5,239 SH   SOLE   0 0 5,239
ISHARES INC MSCI GERMANY ETF 464286806 7 212 SH   SOLE   0 0 212
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ISHARES TR CORE S&P500 ETF 464287200 8,511 33,650 SH   SOLE   0 0 33,650
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ISHARES TR S&P MC 400VL ETF 464287705 73 477 SH   SOLE   0 0 477
ISHARES TR NORTH AMERN NAT 464287374 11 319 SH   SOLE   0 0 319
ISHARES TR SP SMCP600VL ETF 464287879 89 600 SH   SOLE   0 0 600
ISHARES TR S&P US PFD STK 464288687 194 5,000 SH   SOLE   0 0 5,000
ISHARES SILVER TRUST ISHARES 46428Q109 3 160 SH   SOLE   0 0 160
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ISHARES GOLD TRUST ISHARES 464285105 11 880 SH   SOLE   0 0 880
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ISHARES TR BARCLAYS 7 10 YR 464287440 24 223 SH   SOLE   0 0 223
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ISHARES TR RUSSELL 3000 ETF 464287689 34 230 SH   SOLE   0 0 230
ISHARES TR RUS 2000 GRW ETF 464287648 37 206 SH   SOLE   0 0 206
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ISHARES TR RUS 1000 GRW ETF 464287614 207 1,652 SH   SOLE   0 0 1,652
ISHARES TR S&P 500 VAL ETF 464287408 27 249 SH   SOLE   0 0 249
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 64 536 SH   SOLE   0 0 536
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 230 3,796 SH   SOLE   0 0 3,796
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RPX CORP COM 74972G103 3 233 SH   SOLE   0 0 233
RUBY TUESDAY INC COM 781182100 1 330 SH   SOLE   0 0 330
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RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 8 79 SH   SOLE   0 0 79
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SELECTIVE INS GROUP INC COM 816300107 28 524 SH   SOLE   0 0 524
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SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 34 SH   SOLE   0 0 34
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SHAKE SHACK INC CL A 819047101 4 125 SH   SOLE   0 0 125
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SM ENERGY CO COM 78454L100 738 41,612 SH   SOLE   0 0 41,612
SNAP INC CL A 83304A106 29 2,000 SH   SOLE   0 0 2,000
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SONIC AUTOMOTIVE INC CL A 83545G102 1 73 SH   SOLE   0 0 73
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FANG HLDGS LTD ADR 30711Y102 1 250 SH   SOLE   0 0 250
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STEEL DYNAMICS INC COM 858119100 2 57 SH   SOLE   0 0 57
STERLING BANCORP DEL COM 85917A100 2 81 SH   SOLE   0 0 81
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STRYKER CORP COM 863667101 36 250 SH   SOLE   0 0 250
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TG THERAPEUTICS INC COM 88322Q108 2 200 SH   SOLE   0 0 200
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TRUSTCO BK CORP N Y COM 898349105 2 200 SH   SOLE   0 0 200
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UMPQUA HLDGS CORP COM 904214103 14 743 SH   SOLE   0 0 743
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UNITEDHEALTH GROUP INC COM 91324P102 321 1,641 SH   SOLE   0 0 1,641
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UNITI GROUP INC COM 91325V108 3 238 SH   SOLE   0 0 238
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UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1 17 SH   SOLE   0 0 17
URSTADT BIDDLE PPTYS INC CL A 917286205 3 122 PRN   SOLE   0 0 122
US BANCORP DEL COM NEW 902973304 414 7,725 SH   SOLE   0 0 7,725
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V F CORP COM 918204108 9 147 SH   SOLE   0 0 147
VALEANT PHARMACEUTICALS INTL COM 91911K102 0 25 SH   SOLE   0 0 25
VALERO ENERGY CORP NEW COM 91913Y100 61 793 SH   SOLE   0 0 793
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 49 2,453 SH   SOLE   0 0 2,453
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 177 2,212 SH   SOLE   0 0 2,212
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 403 4,922 SH   SOLE   0 0 4,922
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 320 3,774 SH   SOLE   0 0 3,774
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 263 2,771 SH   SOLE   0 0 2,771
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 380 8,721 SH   SOLE   0 0 8,721
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 35 592 SH   SOLE   0 0 592
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,265 11,007 SH   SOLE   0 0 11,007
VANGUARD INDEX FDS LARGE CAP ETF 922908637 43 375 SH   SOLE   0 0 375
VANGUARD INDEX FDS GROWTH ETF 922908736 18 137 SH   SOLE   0 0 137
VANGUARD INDEX FDS VALUE ETF 922908744 346 3,462 SH   SOLE   0 0 3,462
VANGUARD INDEX FDS SM CP VAL ETF 922908611 703 5,504 SH   SOLE   0 0 5,504
VANGUARD INDEX FDS SMALL CP ETF 922908751 104 738 SH   SOLE   0 0 738
VANGUARD WORLD FDS INF TECH ETF 92204A702 59 385 SH   SOLE   0 0 385
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 692 13,133 SH   SOLE   0 0 13,133
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 119 1,129 SH   SOLE   0 0 1,129
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 265 6,111 SH   SOLE   0 0 6,111
VANGUARD INDEX FDS REIT ETF 922908553 1,779 21,416 SH   SOLE   0 0 21,416
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 268 1,160 SH   SOLE   0 0 1,160
VANGUARD INDEX FDS SML CP GRW ETF 922908595 847 5,552 SH   SOLE   0 0 5,552
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 37 677 SH   SOLE   0 0 677
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,396 49,385 SH   SOLE   0 0 49,385
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 398 5,627 SH   SOLE   0 0 5,627
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 57 700 SH   SOLE   0 0 700
VANGUARD WORLD FDS ENERGY ETF 92204A306 122 1,299 SH   SOLE   0 0 1,299
VANTIV INC CL A 92210H105 3 36 SH   SOLE   0 0 36
VECTREN CORP COM 92240G101 22 333 SH   SOLE   0 0 333
VEECO INSTRS INC DEL COM 922417100 1 70 SH   SOLE   0 0 70
VEEVA SYS INC CL A COM 922475108 3 53 SH   SOLE   0 0 53
VENTAS INC COM 92276F100 24 366 SH   SOLE   0 0 366
VEREIT INC COM 92339V100 6 755 PRN   SOLE   0 0 755
VERISIGN INC COM 92343E102 19 179 SH   SOLE   0 0 179
VERISK ANALYTICS INC COM 92345Y106 17 210 SH   SOLE   0 0 210
VERITEX HLDGS INC COM 923451108 1 34 SH   SOLE   0 0 34
VERIZON COMMUNICATIONS INC COM 92343V104 1,497 30,244 SH   SOLE   0 0 30,244
VERSARTIS INC COM 92529L102 1 500 SH   SOLE   0 0 500
VERSUM MATLS INC COM 92532W103 3 80 SH   SOLE   0 0 80
VERTEX PHARMACEUTICALS INC COM 92532F100 2 10 SH   SOLE   0 0 10
VIAVI SOLUTIONS INC COM 925550105 2 222 SH   SOLE   0 0 222
VIRNETX HLDG CORP COM 92823T108 9 2,400 SH   SOLE   0 0 2,400
VISA INC COM CL A 92826C839 312 2,967 SH   SOLE   0 0 2,967
VISHAY INTERTECHNOLOGY INC COM 928298108 1 53 SH   SOLE   0 0 53
VISHAY PRECISION GROUP INC COM 92835K103 2 94 SH   SOLE   0 0 94
VISTA OUTDOOR INC COM 928377100 1 60 SH   SOLE   0 0 60
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 143 5,034 SH   SOLE   0 0 5,034
VONAGE HLDGS CORP COM 92886T201 2 261 SH   SOLE   0 0 261
VOXX INTL CORP CL A 91829F104 2 267 SH   SOLE   0 0 267
W P CAREY INC COM 92936U109 67 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 81 550 SH   SOLE   0 0 550
WAGEWORKS INC COM 930427109 2 31 SH   SOLE   0 0 31
WALGREENS BOOTS ALLIANCE INC COM 931427108 983 12,732 SH   SOLE   0 0 12,732
WALKER & DUNLOP INC COM 93148P102 2 29 SH   SOLE   0 0 29
WAL-MART STORES INC COM 931142103 466 5,962 SH   SOLE   0 0 5,962
WASHINGTON FED INC COM 938824109 8 225 SH   SOLE   0 0 225
WASTE MGMT INC DEL COM 94106L109 13 164 SH   SOLE   0 0 164
WAYFAIR INC CL A 94419L101 1 9 SH   SOLE   0 0 9
WEATHERFORD INTL PLC ORD SHS G48833100 1 169 SH   SOLE   0 0 169
WEBSTER FINL CORP CONN COM 947890109 4 67 SH   SOLE   0 0 67
WEINGARTEN RLTY INVS SH BEN INT 948741103 1 41 SH   SOLE   0 0 41
WELBILT INC COM 949090104 2 70 SH   SOLE   0 0 70
WELLS FARGO CO NEW COM 949746101 825 14,957 SH   SOLE   0 0 14,957
WESCO INTL INC COM 95082P105 1 13 SH   SOLE   0 0 13
WESTAR ENERGY INC COM 95709T100 226 4,559 SH   SOLE   0 0 4,559
WESTERN ALLIANCE BANCORP COM 957638109 272 5,125 SH   SOLE   0 0 5,125
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 26 1,412 SH   SOLE   0 0 1,412
WESTERN DIGITAL CORP COM 958102105 18 207 SH   SOLE   0 0 207
WESTERN UN CO COM 959802109 0 22 SH   SOLE   0 0 22
WESTLAKE CHEM CORP COM 960413102 1 12 SH   SOLE   0 0 12
WESTROCK CO COM 96145D105 13 223 SH   SOLE   0 0 223
WEYERHAEUSER CO COM 962166104 42 1,243 SH   SOLE   0 0 1,243
WHEATON PRECIOUS METALS CORP COM 962879102 2 100 SH   SOLE   0 0 100
WHIRLPOOL CORP COM 963320106 3 16 SH   SOLE   0 0 16
WHITE MTNS INS GROUP LTD COM G9618E107 16 19 SH   SOLE   0 0 19
WHITING PETE CORP NEW COM 966387102 1 236 SH   SOLE   0 0 236
WILLIAMS COS INC DEL COM 969457100 37 1,245 SH   SOLE   0 0 1,245
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 17 433 SH   SOLE   0 0 433
WILLIS TOWERS WATSON PUB LTD SHS G96629103 7 44 SH   SOLE   0 0 44
WINDSTREAM HLDGS INC COM NEW 97382A200 1 292 SH   SOLE   0 0 292
WINNEBAGO INDS INC COM 974637100 4 93 SH   SOLE   0 0 93
WEC ENERGY GROUP INC COM 92939U106 86 1,365 SH   SOLE   0 0 1,365
WISDOMTREE TR INTL DIV EX FINL 97717W786 82 1,933 SH   SOLE   0 0 1,933
WISDOMTREE TR INTL SMCAP DIV 97717W760 977 13,218 SH   SOLE   0 0 13,218
WISDOMTREE TR US SMALLCAP DIVD 97717W604 46 545 SH   SOLE   0 0 545
WISDOMTREE TR US HIGH DIVIDEND 97717W208 22 310 SH   SOLE   0 0 310
WMIH CORP COM 92936P100 2 2,427 SH   SOLE   0 0 2,427
WOODWARD INC COM 980745103 1,485 19,134 SH   SOLE   0 0 19,134
WORKDAY INC CL A 98138H101 3 26 SH   SOLE   0 0 26
WPX ENERGY INC COM 98212B103 7 597 SH   SOLE   0 0 597
WYNDHAM WORLDWIDE CORP COM 98310W108 85 808 SH   SOLE   0 0 808
XCEL ENERGY INC COM 98389B100 197 4,155 SH   SOLE   0 0 4,155
XILINX INC COM 983919101 7 102 SH   SOLE   0 0 102
XL GROUP LTD COM G98294104 14 352 SH   SOLE   0 0 352
XPO LOGISTICS INC COM 983793100 66 978 SH   SOLE   0 0 978
XYLEM INC COM 98419M100 5 81 SH   SOLE   0 0 81
YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 133 SH   SOLE   0 0 133
YUM BRANDS INC COM 988498101 661 8,986 SH   SOLE   0 0 8,986
YUM CHINA HLDGS INC COM 98850P109 327 8,186 SH   SOLE   0 0 8,186
ZAYO GROUP HLDGS INC COM 98919V105 3 88 SH   SOLE   0 0 88
ZEBRA TECHNOLOGIES CORP CL A 989207105 18 163 SH   SOLE   0 0 163
ZIMMER BIOMET HLDGS INC COM 98956P102 475 4,059 SH   SOLE   0 0 4,059
ZIONS BANCORPORATION COM 989701107 2,393 50,721 SH   SOLE   0 0 50,721
ZIOPHARM ONCOLOGY INC COM 98973P101 38 6,200 SH   SOLE   0 0 6,200
ZOETIS INC CL A 98978V103 3 50 SH   SOLE   0 0 50