SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	0	21	PRN		SOLE		0	0	21
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	133	2,385	SH		SOLE		0	0	2,385
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	29	527	SH		SOLE		0	0	527
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	226	4,289	SH		SOLE		1,200	0	3,089
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	36	SH		SOLE		0	0	36
LIONS GATE ENTMNT CORP	CL A VTG	535919401	0	11	SH		SOLE		0	0	11
BERKSHIRE HATHAWAY INC D	CL B NEW	084670702	5,284	31,701	SH		SOLE		1,697	0	30,004
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	78	3,315	SH		SOLE		2,115	0	1,200
HANNON ARMSTRONG SUST IN	COM	41068X100	4	200	PRN		SOLE		0	0	200
FOREST CITY RLTY TR INC	COM CL A	345605109	3	121	PRN		SOLE		0	0	121
XL GROUP LTD	COM	G98294104	58	1,448	SH		SOLE		0	0	1,448
WEST CORP	COM	952355204	41	1,696	SH		SOLE		0	0	1,696
WILLIAMS PARTNERS L P NE	COM UNIT LTD PAR	96949L105	41	995	SH		SOLE		240	0	755
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	13	415	SH		SOLE		0	0	415
WOORI BK	ADR	98105T104	2	57	SH		SOLE		0	0	57
WASTE CONNECTIONS INC	COM	94106B101	0	5	SH		SOLE		0	0	5
ULTA BEAUTY INC	COM	90384S303	39	135	SH		SOLE		0	0	135
TRIPADVISOR INC	COM	896945201	171	3,967	SH		SOLE		0	0	3,967
THOMSON REUTERS CORP	COM	884903105	82	1,893	SH		SOLE		629	0	1,264
TUTOR PERINI CORP	COM	901109108	1	27	SH		SOLE		0	0	27
TIVO CORP	COM	88870P106	17	924	SH		SOLE		0	0	924
STERLING BANCORP DEL	COM	85917A100	10	425	SH		SOLE		0	0	425
STERIS PLC	SHS USD	G84720104	97	1,395	SH		SOLE		481	0	914
ISTAR INC	COM	45031U101	7	605	SH		SOLE		0	0	605
FERRARI N V	COM	N3167Y103	12	158	SH		SOLE		0	0	158
QUAD / GRAPHICS INC	COM CL A	747301109	64	2,548	SH		SOLE		750	0	1,798
QUINTILES IMS HOLDINGS I	COM	74876Y101	592	7,351	SH		SOLE		131	0	7,220
PROLOGIS INC	COM	74340W103	57	1,107	SH		SOLE		6	0	1,101
DAVE & BUSTERS ENTMT INC	COM	238337109	1	13	SH		SOLE		0	0	13
PACWEST BANCORP DEL	COM	695263103	427	8,019	SH		SOLE		585	0	7,434
NAVIENT CORPORATION	COM	63938C108	103	6,952	SH		SOLE		19	0	6,933
MACOM TECH SOLUTIONS HLD	COM	55405Y100	17	347	SH		SOLE		0	0	347
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	811	7,976	SH		SOLE		1,003	0	6,973
LIFE STORAGE INC	COM	53223X107	3	38	SH		SOLE		0	0	38
L BRANDS INC	COM	501797104	52	1,109	SH		SOLE		0	0	1,109
KAR AUCTION SVCS INC	COM	48238T109	214	4,897	SH		SOLE		0	0	4,897
JOHNSON CTLS INTL PLC	SHS	G51502105	114	2,711	SH		SOLE		203	0	2,508
INTERNATIONAL GAME TECHN	SHS USD	G4863A108	3	115	SH		SOLE		0	0	115
HYATT HOTELS CORP	COM CL A	448579102	2	31	SH		SOLE		0	0	31
FITBIT INC	CL A	33812L102	0	60	SH		SOLE		0	0	60
EVERSOURCE ENERGY	COM	30040W108	72	1,231	SH		SOLE		113	0	1,118
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	50	1,275	SH		SOLE		0	0	1,275
CHARTER COMMUNICATIONS I	CL A	16119P108	307	938	SH		SOLE		25	0	913
COCA COLA EUROPEAN PARTN	SHS	G25839104	18	487	SH		SOLE		0	0	487
CHUBB LIMITED	COM	H1467J104	626	4,594	SH		SOLE		492	0	4,102
CARDTRONICS PLC	SHS CL A	G1991C105	6	135	SH		SOLE		0	0	135
ANHEUSER BUSCH INBEV SA/	SPONSORED ADR	03524A108	121	1,103	SH		SOLE		545	0	558
TOPBUILD CORP	COM	89055F103	3	57	SH		SOLE		0	0	57
BROADCOM LTD	SHS	Y09827109	490	2,236	SH		SOLE		0	0	2,236
ARCH COAL INC	CL A	039380407	4	52	SH		SOLE		0	0	52
AMN HEALTHCARE SERVICES	COM	001744101	73	1,804	SH		SOLE		0	0	1,804
ANTERO MIDSTREAM PARTNER	UNT LTD PARTN	03673L103	4	133	SH		SOLE		0	0	133
ALLERGAN PLC	SHS	G0177J108	902	3,777	SH		SOLE		78	0	3,699
ALCOA CORP	COM	013872106	8	244	SH		SOLE		0	0	244
WESTLAKE CHEM PARTNERS L	COM UNIT RP LP	960417103	11	434	PRN		SOLE		124	0	310
WATERS CORP	COM	941848103	29	186	PRN		SOLE		0	0	186
VALERO ENERGY PARTNERS L	COM UNT REP LP	91914J102	4	81	PRN		SOLE		0	0	81
SERITAGE GROWTH PPTYS	CL A	81752R100	5	106	PRN		SOLE		0	0	106
SPIRIT RLTY CAP INC NEW	COM	84860W102	1	112	PRN		SOLE		0	0	112
SHELL MIDSTREAM PARTNERS	UNIT LTD INT	822634101	25	776	PRN		SOLE		180	0	596
COLONY STARWOOD HOMES	COM	19625X102	0	8	PRN		SOLE		0	0	8
RESOURCE CAP CORP	COM NEW	76120W708	0	17	PRN		SOLE		0	0	17
RETAIL PPTYS AMER INC	CL A	76131V202	1	77	PRN		SOLE		0	0	77
RLJ LODGING TR	COM	74965L101	109	4,657	PRN		SOLE		1,097	0	3,560
PHARMERICA CORP	COM	71714F104	0	3	PRN		SOLE		0	0	3
PARAMOUNT GROUP INC	COM	69924R108	2	140	PRN		SOLE		0	0	140
OSISKO GOLD ROYALTIES LT	COM	68827L101	8	700	PRN		SOLE		0	0	700
RIVERNORTH DOUBLELINE ST	COM	76882G107	2	124	PRN		SOLE		0	0	124
REALTY INCOME CORP	COM	756109104	28	465	PRN		SOLE		5	0	460
NEW RESIDENTIAL INVT COR	COM NEW	64828T201	203	11,941	PRN		SOLE		0	0	11,941
NEW GOLD INC CDA	COM	644535106	4	1,500	PRN		SOLE		0	0	1,500
NUVEEN AMT FREE QLTY MUN	COM	670657105	25	1,871	PRN		SOLE		1,871	0	0
MORGAN STANLEY EMER MKTS	COM	61744H105	84	9,000	PRN		SOLE		0	0	9,000
MEDICAL PPTYS TRUST INC	COM	58463J304	23	1,813	PRN		SOLE		0	0	1,813
MONMOUTH REAL ESTATE INV	CL A	609720107	45	3,158	PRN		SOLE		0	0	3,158
LIBERTY PPTY TR	SH BEN INT	531172104	8	217	PRN		SOLE		131	0	86
NUVEEN MTG OPPTY TERM FD	COM	67074R100	2	74	PRN		SOLE		0	0	74
NUVEEN MTG OPPORTUNITY T	COM	670735109	26	1,064	PRN		SOLE		0	0	1,064
SUMMIT HOTEL PPTYS	COM	866082100	2	141	PRN		SOLE		0	0	141
CBRE CLARION GLOBAL REAL	COM	12504G100	21	2,750	PRN		SOLE		0	0	2,750
INDIA FD INC	COM	454089103	9	335	PRN		SOLE		0	0	335
HEALTHCARE TR AMER INC	CL A NEW	42225P501	0	8	PRN		SOLE		0	0	8
HEALTHCARE RLTY TR	COM	421946104	0	11	PRN		SOLE		0	0	11
HUDSON PAC PPTYS INC	COM	444097109	5	146	PRN		SOLE		0	0	146
GAMING & LEISURE PPTYS I	COM	36467J108	4	105	PRN		SOLE		0	0	105
SANOFI	RIGHT 12/31/2020	80105N113	0	800	PRN		SOLE		800	0	0
FRANKLIN STREET PPTYS CO	COM	35471R106	0	18	PRN		SOLE		0	0	18
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	17	833	PRN		SOLE		0	0	833
DYNEX CAP INC	COM NEW	26817Q506	241	34,000	PRN		SOLE		0	0	34,000
DTF TAX-FREE INCOME INC	COM	23334J107	10	700	PRN		SOLE		0	0	700
DNP SELECT INCOME FD	COM	23325P104	52	4,775	PRN		SOLE		0	0	4,775
DOMINION MIDSTREAM PARTN	COM UT REP LTD	257454108	26	802	PRN		SOLE		190	0	612
DEUTSCHE HIGH INCOME OPP	COM	25158Y102	10	698	PRN		SOLE		0	0	698
DUPONT FABROS TECHNOLOGY	COM	26613Q106	4	90	PRN		SOLE		0	0	90
CYS INVTS INC	COM	12673A108	0	49	PRN		SOLE		0	0	49
COUSINS PPTYS INC	COM	222795106	28	3,339	PRN		SOLE		0	0	3,339
CAPSTEAD MTG CORP	COM NO PAR	14067E506	0	18	PRN		SOLE		0	0	18
MACK CALI RLTY CORP	COM	554489104	1	36	PRN		SOLE		0	0	36
CHATHAM LODGING TR	COM	16208T102	4	200	PRN		SOLE		0	0	200
CHIMERA INVT CORP	COM NEW	16934Q208	12	578	PRN		SOLE		0	0	578
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	4	221	PRN		SOLE		0	0	221
COMPANIA DE MINAS BUENAV	SPONSORED ADR	204448104	5	379	PRN		SOLE		0	0	379
BROOKFIELD PPTY PARTNERS	UNIT LTD PARTN	G16249107	1	42	PRN		SOLE		0	0	42
BLACKROCK HEALTH SCIENCE	COM	09250W107	48	1,400	PRN		SOLE		0	0	1,400
BLACKROCK DEFINED OPPRTY	COM	09255Q105	3	243	PRN		SOLE		0	0	243
BROOKFIELD BUSINESS PART	UNIT LTD LP	G16234109	1	48	PRN		SOLE		0	0	48
APOLLO COML REAL EST FIN	COM	03762U105	0	8	PRN		SOLE		0	0	8
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	27	567	PRN		SOLE		167	0	400
ALEXANDERS INC	COM	014752109	0	1	PRN		SOLE		0	0	1
AGNC INVT CORP	COM	00123Q104	8	386	PRN		SOLE		0	0	386
AMERICAN ASSETS TR INC	COM	024013104	0	3	PRN		SOLE		0	0	3
SPECIAL OPPORTUNITIES FD	PFD CONV SE B	84741T302	14	568	PRN		SOLE		0	0	568
NUVEEN HGH INC DEC18 TRG	COM	67075P103	19	1,900	SH		SOLE		0	0	1,900
ZOETIS INC	CL A	98978V103	137	2,570	SH		SOLE		0	0	2,570
ZYNGA INC	CL A	98986T108	1	200	SH		SOLE		0	0	200
ZIX CORP	COM	98974P100	3	600	SH		SOLE		600	0	0
ZIONS BANCORPORATION	COM	989701107	26	618	SH		SOLE		0	0	618
ZEBRA TECHNOLOGIES CORP	CL A	989207105	107	1,175	SH		SOLE		0	0	1,175
ZIMMER BIOMET HLDGS INC	COM	98956P102	81	660	SH		SOLE		129	0	531
ZAYO GROUP HLDGS INC	COM	98919V105	1	16	SH		SOLE		0	0	16
ZILLOW GROUP INC	CL C CAP STK	98954M200	1	22	SH		SOLE		0	0	22
YUM CHINA HLDGS INC	COM	98850P109	47	1,725	SH		SOLE		0	0	1,725
YUM BRANDS INC	COM	988498101	130	2,031	SH		SOLE		5	0	2,026
YAHOO INC	COM	984332106	274	5,905	SH		SOLE		700	0	5,205
ALLEGHANY CORP DEL	COM	017175100	4	7	SH		SOLE		0	0	7
XYLEM INC	COM	98419M100	20	397	SH		SOLE		0	0	397
XEROX CORP	COM	984121103	29	3,953	SH		SOLE		41	0	3,912
DENTSPLY SIRONA INC	COM	24906P109	415	6,650	SH		SOLE		594	0	6,056
XPO LOGISTICS INC	COM	983793100	8	165	SH		SOLE		0	0	165
XPLORE TECHNOLOGIES CORP	COM PAR $0.001	983950700	0	50	SH		SOLE		0	0	50
XO GROUP INC	COM	983772104	25	1,430	SH		SOLE		0	0	1,430
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	164	4,385	SH		SOLE		0	0	4,385
EXONE CO	COM	302104104	2	200	SH		SOLE		0	0	200
XOMA CORP DEL	COM NEW	98419J206	1	100	SH		SOLE		0	0	100
EXXON MOBIL CORP	COM	30231G102	3,943	48,083	SH		SOLE		1,584	0	46,499
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	99	1,125	SH		SOLE		390	0	735
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	211	2,836	SH		SOLE		0	0	2,836
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	108	2,100	SH		SOLE		0	0	2,100
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	8	244	SH		SOLE		0	0	244
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	108	1,984	SH		SOLE		521	0	1,463
XILINX INC	COM	983919101	235	4,067	SH		SOLE		185	0	3,882
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	103	1,931	SH		SOLE		0	0	1,931
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	22	334	SH		SOLE		0	0	334
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	94	3,976	SH		SOLE		0	0	3,976
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	59	850	SH		SOLE		0	0	850
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	69	1,311	SH		SOLE		0	0	1,311
INTERSECT ENT INC	COM	46071F103	5	316	SH		SOLE		0	0	316
XCEL ENERGY INC	COM	98389B100	544	12,243	SH		SOLE		10,027	0	2,216
CIMAREX ENERGY CO	COM	171798101	6	48	SH		SOLE		0	0	48
SPDR SERIES TRUST	S&P BIOTECH	78464A870	430	6,205	SH		SOLE		1,260	0	4,945
UNITED STATES STL CORP N	COM	912909108	15	429	SH		SOLE		0	0	429
WYNN RESORTS LTD	COM	983134107	23	205	SH		SOLE		0	0	205
WYNDHAM WORLDWIDE CORP	COM	98310W108	108	1,287	SH		SOLE		335	0	952
WEYERHAEUSER CO	COM	962166104	307	9,035	SH		SOLE		9	0	9,026
WOLVERINE WORLD WIDE INC	COM	978097103	1	24	SH		SOLE		0	0	24
WOODWARD INC	COM	980745103	18	264	SH		SOLE		0	0	264
WHITEWAVE FOODS CO	COM	966244105	59	1,045	SH		SOLE		0	0	1,045
WESTERN UN CO	COM	959802109	19	926	SH		SOLE		0	0	926
WATTS WATER TECHNOLOGIES	CL A	942749102	8	134	SH		SOLE		0	0	134
AQUA AMERICA INC	COM	03836W103	11	338	SH		SOLE		0	0	338
WHITE MTNS INS GROUP LTD	COM	G9618E107	32	36	SH		SOLE		0	0	36
WEST PHARMACEUTICAL SVSC	COM	955306105	1	16	SH		SOLE		0	0	16
WATSCO INC	COM	942622200	68	472	SH		SOLE		173	0	299
WILLIAMS SONOMA INC	COM	969904101	58	1,074	SH		SOLE		419	0	655
WESTROCK CO	COM	96145D105	37	713	SH		SOLE		5	0	708
WASHINGTON REAL ESTATE I	SH BEN INT	939653101	82	2,618	SH		SOLE		0	0	2,618
BERKLEY W R CORP	COM	084423102	10	140	SH		SOLE		0	0	140
WESTAR ENERGY INC	COM	95709T100	5	91	SH		SOLE		0	0	91
WPX ENERGY INC	COM	98212B103	159	11,890	SH		SOLE		0	0	11,890
WPP PLC NEW	ADR	92937A102	6	57	SH		SOLE		0	0	57
WASHINGTON PRIME GROUP N	COM	93964W108	4	404	SH		SOLE		0	0	404
W P CAREY INC	COM	92936U109	45	720	SH		SOLE		0	0	720
WORTHINGTON INDS INC	COM	981811102	1	13	SH		SOLE		0	0	13
VCA INC	COM	918194101	28	308	SH		SOLE		0	0	308
WNS HOLDINGS LTD	SPON ADR	92932M101	10	335	SH		SOLE		0	0	335
WESTERN REFNG INC	COM	959319104	91	2,599	SH		SOLE		765	0	1,834
WAL-MART STORES INC	COM	931142103	1,015	14,088	SH		SOLE		1,689	0	12,399
WILLIAMS COS INC DEL	COM	969457100	75	2,540	SH		SOLE		135	0	2,405
WASTE MGMT INC DEL	COM	94106L109	67	918	SH		SOLE		80	0	838
WILLIS TOWERS WATSON PUB	SHS	G96629103	171	1,303	SH		SOLE		70	0	1,233
WHITING PETE CORP NEW	COM	966387102	6	642	SH		SOLE		0	0	642
WILLIS LEASE FINANCE COR	COM	970646105	74	3,301	SH		SOLE		0	0	3,301
WIPRO LTD	SPON ADR 1 SH	97651M109	0	33	SH		SOLE		0	0	33
WINDSTREAM HLDGS INC	COM NEW	97382A200	15	2,779	SH		SOLE		0	0	2,779
BOINGO WIRELESS INC	COM	09739C102	0	12	SH		SOLE		0	0	12
WHIRLPOOL CORP	COM	963320106	254	1,485	SH		SOLE		210	0	1,275
WESTERN GAS EQUITY PARTN	COMUNT LTD PT	95825R103	1	24	SH		SOLE		0	0	24
WGL HLDGS INC	COM	92924F106	5	61	SH		SOLE		0	0	61
WEATHERFORD INTL PLC	ORD SHS	G48833100	20	2,970	SH		SOLE		0	0	2,970
WHOLE FOODS MKT INC	COM	966837106	66	2,234	SH		SOLE		0	0	2,234
WELLS FARGO & CO NEW	COM	949746101	1,786	32,089	SH		SOLE		2,081	0	30,008
WASHINGTONFIRST BANKSHAR	COM	940730104	199	7,092	SH		SOLE		0	0	7,092
WEYCO GROUP INC	COM	962149100	258	9,190	SH		SOLE		0	0	9,190
WEX INC	COM	96208T104	0	2	SH		SOLE		0	0	2
WISDOMTREE INVTS INC	COM	97717P104	36	4,000	SH		SOLE		0	0	4,000
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	9	152	SH		SOLE		0	0	152
WERNER ENTERPRISES INC	COM	950755108	8	305	SH		SOLE		0	0	305
WENDYS CO	COM	95058W100	12	880	SH		SOLE		0	0	880
WEC ENERGY GROUP INC	COM	92939U106	830	13,696	SH		SOLE		278	0	13,418
WADDELL & REED FINL INC	CL A	930059100	0	11	SH		SOLE		0	0	11
WD-40 CO	COM	929236107	0	4	SH		SOLE		0	0	4
WESTERN DIGITAL CORP	COM	958102105	63	761	SH		SOLE		73	0	688
WORKDAY INC	CL A	98138H101	1	7	SH		SOLE		0	0	7
WELLCARE HEALTH PLANS IN	COM	94946T106	3	21	SH		SOLE		0	0	21
WESCO INTL INC	COM	95082P105	95	1,361	SH		SOLE		0	0	1,361
WELBILT INC	COM	949090104	36	1,849	SH		SOLE		0	0	1,849
WEBSTER FINL CORP CONN	COM	947890109	1	27	SH		SOLE		0	0	27
WESTPAC BKG CORP	SPONSORED ADR	961214301	41	1,532	SH		SOLE		0	0	1,532
WABCO HLDGS INC	COM	92927K102	4	34	SH		SOLE		0	0	34
WALGREENS BOOTS ALLIANCE	COM	931427108	1,781	21,444	SH		SOLE		144	0	21,300
WESTERN ALLIANCE BANCORP	COM	957638109	30	616	SH		SOLE		0	0	616
WESTAMERICA BANCORPORATI	COM	957090103	26	463	SH		SOLE		0	0	463
WABTEC CORP	COM	929740108	191	2,453	SH		SOLE		247	0	2,206
VERIZON COMMUNICATIONS I	COM	92343V104	6,826	140,015	SH		SOLE		4,213	0	135,802
VANGUARD WHITEHALL FDS I	HIGH DIV YLD	921946406	458	5,900	SH		SOLE		306	0	5,594
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	32	2,000	SH		SOLE		0	0	2,000
VANGUARD STAR FD	VG TL INTL STK F	921909768	100	2,004	SH		SOLE		0	0	2,004
VWR CORP	COM	91843L103	219	7,751	SH		SOLE		0	0	7,751
VANGUARD INTL EQUITY IND	FTSE EMR MKT ETF	922042858	3,300	83,079	SH		SOLE		1,175	0	81,904
VIAD CORP	COM NEW	92552R406	1	31	SH		SOLE		0	0	31
VECTREN CORP	COM	92240G101	135	2,296	SH		SOLE		1,065	0	1,231
VANGUARD INDEX FDS	GROWTH ETF	922908736	72	595	SH		SOLE		0	0	595
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	37	338	SH		SOLE		0	0	338
VANGUARD INDEX FDS	VALUE ETF	922908744	131	1,378	SH		SOLE		500	0	878
VENTAS INC	COM	92276F100	88	1,353	SH		SOLE		82	0	1,271
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	109	2,200	SH		SOLE		200	0	2,000
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,681	22,102	SH		SOLE		2,525	0	19,577
VANGUARD INTL EQUITY IND	TT WRLD ST ETF	922042742	33	509	SH		SOLE		0	0	509
VISTA OUTDOOR INC	COM	928377100	6	273	SH		SOLE		0	0	273
VERSUM MATLS INC	COM	92532W103	5	179	SH		SOLE		0	0	179
VSE CORP	COM	918284100	2,828	69,302	SH		SOLE		0	0	69,302
VIASAT INC	COM	92552V100	211	3,305	SH		SOLE		0	0	3,305
VERTEX PHARMACEUTICALS I	COM	92532F100	26	240	SH		SOLE		0	0	240
VERITIV CORP	COM	923454102	13	259	SH		SOLE		0	0	259
VIRTUSA CORP	COM	92827P102	43	1,436	SH		SOLE		0	0	1,436
VERISIGN INC	COM	92343E102	25	287	SH		SOLE		63	0	224
VERISK ANALYTICS INC	COM	92345Y106	682	8,405	SH		SOLE		758	0	7,647
VERINT SYS INC	COM	92343X100	116	2,669	SH		SOLE		0	0	2,669
VAREX IMAGING CORP	COM	92214X106	31	918	SH		SOLE		40	0	878
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	10	172	SH		SOLE		0	0	172
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	192	1,706	SH		SOLE		0	0	1,706
VOYA FINL INC	COM	929089100	10	252	SH		SOLE		0	0	252
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	159	1,408	SH		SOLE		0	0	1,408
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	46,843	216,517	SH		SOLE		1,865	0	214,653
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	380	3,730	SH		SOLE		0	0	3,730
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	102	3,862	SH		SOLE		0	0	3,862
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,535	68,481	SH		SOLE		2,799	0	65,682
VANTIV INC	CL A	92210H105	8	129	SH		SOLE		87	0	42
VANGUARD INDEX FDS	REIT ETF	922908553	1,145	13,864	SH		SOLE		806	0	13,058
VORNADO RLTY TR	SH BEN INT	929042109	481	4,792	SH		SOLE		0	0	4,792
VMWARE INC	CL A COM	928563402	12	135	SH		SOLE		62	0	73
VALMONT INDS INC	COM	920253101	8	51	SH		SOLE		0	0	51
VULCAN MATLS CO	COM	929160109	28	231	SH		SOLE		0	0	231
VALLEY NATL BANCORP	COM	919794107	2	128	SH		SOLE		0	0	128
VALERO ENERGY CORP NEW	COM	91913Y100	339	5,113	SH		SOLE		816	0	4,297
VIRTU FINL INC	CL A	928254101	0	9	SH		SOLE		0	0	9
VANGUARD SPECIALIZED POR	DIV APP ETF	921908844	4,283	47,625	SH		SOLE		1,308	0	46,317
VIAVI SOLUTIONS INC	COM	925550105	14	1,304	SH		SOLE		0	0	1,304
VIACOM INC NEW	CL B	92553P201	89	1,901	SH		SOLE		7	0	1,894
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	586	4,255	SH		SOLE		1,570	0	2,685
VANGUARD WORLD FDS	INF TECH ETF	92204A702	202	1,493	SH		SOLE		0	0	1,493
VECTOR GROUP LTD	COM	92240M108	1	33	SH		SOLE		0	0	33
VANGUARD INTL EQUITY IND	FTSE EUROPE ETF	922042874	18	348	SH		SOLE		0	0	348
V F CORP	COM	918204108	110	1,996	SH		SOLE		6	0	1,990
VANGUARD INTL EQUITY IND	ALLWRLD EX US	922042775	8,453	176,733	SH		SOLE		21,090	0	155,643
VERMILION ENERGY INC	COM	923725105	2	40	SH		SOLE		0	0	40
VEREIT INC	COM	92339V100	14	1,594	SH		SOLE		0	0	1,594
VEEVA SYS INC	CL A COM	922475108	36	705	SH		SOLE		400	0	305
VEDANTA LTD	SPONSORED ADR	92242Y100	0	16	SH		SOLE		0	0	16
VEECO INSTRS INC DEL	COM	922417100	13	433	SH		SOLE		0	0	433
VECTRUS INC	COM	92242T101	0	14	SH		SOLE		0	0	14
VANGUARD TAX MANAGED INT	FTSE DEV MKT ETF	921943858	27,477	699,164	SH		SOLE		850	0	698,314
VASCO DATA SEC INTL INC	COM	92230Y104	5	340	SH		SOLE		0	0	340
VANGUARD WORLD FDS	ENERGY ETF	92204A306	734	7,588	SH		SOLE		1,391	0	6,197
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	518	6,490	SH		SOLE		1,800	0	4,690
VOCERA COMMUNICATIONS IN	COM	92857F107	15	590	SH		SOLE		0	0	590
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	45	518	SH		SOLE		367	0	151
VISTEON CORP	COM NEW	92839U206	166	1,692	SH		SOLE		118	0	1,574
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	822	6,690	SH		SOLE		0	0	6,690
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	228	1,618	SH		SOLE		0	0	1,618
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,218	46,652	SH		SOLE		11,195	0	35,457
VARIAN MED SYS INC	COM	92220P105	448	4,918	SH		SOLE		1,204	0	3,714
VALE S A	ADR	91912E105	2	194	SH		SOLE		0	0	194
VALSPAR CORP	COM	920355104	3	31	SH		SOLE		0	0	31
MARRIOTT VACATIONS WRLDW	COM	57164Y107	4	36	SH		SOLE		0	0	36
VISA INC	COM CL A	92826C839	2,402	27,031	SH		SOLE		420	0	26,611
UNIVERSAL CORP VA	COM	913456109	2	25	SH		SOLE		0	0	25
UNITED TECHNOLOGIES CORP	COM	913017109	1,286	11,460	SH		SOLE		1,547	0	9,913
UNITED THERAPEUTICS CORP	COM	91307C102	2	15	SH		SOLE		0	0	15
UNITED STATES OIL FUND L	UNITS	91232N108	95	8,959	SH		SOLE		0	0	8,959
UNITED STATES CELLULAR C	COM	911684108	1	38	SH		SOLE		0	0	38
U S G CORP	COM NEW	903293405	7	232	SH		SOLE		0	0	232
US FOODS HLDG CORP	COM	912008109	0	8	SH		SOLE		0	0	8
UNITED STS COMMODITY IND	COMM IDX FND	911717106	24	610	SH		SOLE		0	0	610
US BANCORP DEL	COM NEW	902973304	1,326	25,753	SH		SOLE		3,111	0	22,642
LIBERTY ALL STAR EQUITY	SH BEN INT	530158104	8	1,553	SH		SOLE		0	0	1,553
UNITED RENTALS INC	COM	911363109	56	448	SH		SOLE		47	0	401
PROSHARES TR	ULT R/EST NEW	74347X625	475	3,942	SH		SOLE		0	0	3,942
URBAN OUTFITTERS INC	COM	917047102	1	29	SH		SOLE		0	0	29
UNITED PARCEL SERVICE IN	CL B	911312106	699	6,519	SH		SOLE		329	0	6,190
UNIT CORP	COM	909218109	0	16	SH		SOLE		0	0	16
UNION PAC CORP	COM	907818108	1,438	13,579	SH		SOLE		752	0	12,827
UNUM GROUP	COM	91529Y106	114	2,434	SH		SOLE		6	0	2,428
UNITI GROUP INC	COM	91325V108	27	1,036	SH		SOLE		0	0	1,036
UNITEDHEALTH GROUP INC	COM	91324P102	1,261	7,688	SH		SOLE		203	0	7,485
UNITED NAT FOODS INC	COM	911163103	7	170	SH		SOLE		0	0	170
UNILEVER N V	N Y SHS NEW	904784709	203	4,079	SH		SOLE		349	0	3,730
UNITED MICROELECTRONICS	SPON ADR NEW	910873405	1	319	SH		SOLE		0	0	319
ULTIMATE SOFTWARE GROUP	COM	90385D107	79	404	SH		SOLE		158	0	246
UNILEVER PLC	SPON ADR NEW	904767704	34	688	SH		SOLE		0	0	688
UNISYS CORP	COM NEW	909214306	0	18	SH		SOLE		0	0	18
UNITED INS HLDGS CORP	COM	910710102	8	500	SH		SOLE		500	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	51	409	SH		SOLE		0	0	409
ULTRAPAR PARTICIPACOES S	SP ADR REP COM	90400P101	0	16	SH		SOLE		0	0	16
UGI CORP NEW	COM	902681105	22	455	SH		SOLE		84	0	371
DOMTAR CORP	COM NEW	257559203	23	621	SH		SOLE		0	0	621
UNIFI INC	COM NEW	904677200	0	15	SH		SOLE		0	0	15
URBAN EDGE PPTYS	COM	91704F104	361	13,740	SH		SOLE		0	0	13,740
UDR INC	COM	902653104	7	199	SH		SOLE		8	0	191
UNITED BANKSHARES INC WE	COM	909907107	5,078	120,191	SH		SOLE		0	0	120,191
UNION BANKSHARES CORP NE	COM	90539J109	109	3,107	SH		SOLE		0	0	3,107
UBS GROUP AG	SHS	H42097107	27	1,674	SH		SOLE		0	0	1,674
UBIQUITI NETWORKS INC	COM	90347A100	2	40	SH		SOLE		0	0	40
UNITED CONTL HLDGS INC	COM	910047109	88	1,239	SH		SOLE		5	0	1,234
UNDER ARMOUR INC	CL A	904311107	102	5,134	SH		SOLE		1,012	0	4,122
UNDER ARMOUR INC	CL C	904311206	181	9,873	SH		SOLE		1,275	0	8,598
TYLER TECHNOLOGIES INC	COM	902252105	106	686	SH		SOLE		273	0	413
TRI CONTL CORP	COM	895436103	47	2,030	SH		SOLE		473	0	1,557
TEXTRON INC	COM	883203101	37	777	SH		SOLE		0	0	777
TEXAS ROADHOUSE INC	COM	882681109	30	673	SH		SOLE		0	0	673
TEXAS INSTRS INC	COM	882508104	405	5,028	SH		SOLE		5	0	5,023
THERAPEUTICSMD INC	COM	88338N107	0	32	SH		SOLE		0	0	32
TIME WARNER INC	COM NEW	887317303	682	6,980	SH		SOLE		758	0	6,222
TWITTER INC	COM	90184L102	4	300	SH		SOLE		0	0	300
TWO HBRS INVT CORP	COM	90187B101	40	4,195	SH		SOLE		0	0	4,195
HOSTESS BRANDS INC	CL A	44109J106	68	4,302	SH		SOLE		0	0	4,302
TWIN DISC INC	COM	901476101	5	227	SH		SOLE		0	0	227
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	0	8	SH		SOLE		0	0	8
TUPPERWARE BRANDS CORP	COM	899896104	68	1,080	SH		SOLE		302	0	778
TELUS CORP	COM	87971M103	137	4,210	SH		SOLE		515	0	3,695
TAKE-TWO INTERACTIVE SOF	COM	874054109	9	150	SH		SOLE		0	0	150
TITAN PHARMACEUTICALS IN	COM NEW	888314309	39	11,708	SH		SOLE		0	0	11,708
TATA MTRS LTD	SPONSORED ADR	876568502	0	8	SH		SOLE		0	0	8
TETRA TECHNOLOGIES INC D	COM	88162F105	5	1,160	SH		SOLE		0	0	1,160
TETRA TECH INC NEW	COM	88162G103	1	14	SH		SOLE		0	0	14
TORO CO	COM	891092108	100	1,600	SH		SOLE		0	0	1,600
TOTAL SYS SVCS INC	COM	891906109	93	1,731	SH		SOLE		485	0	1,246
TESORO CORP	COM	881609101	37	461	SH		SOLE		0	0	461
TYSON FOODS INC	CL A	902494103	56	914	SH		SOLE		5	0	909
TAIWAN SEMICONDUCTOR MFG	SPONSORED ADR	874039100	16	484	SH		SOLE		0	0	484
TPG SPECIALTY LENDING IN	COM	87265K102	4	200	SH		SOLE		0	0	200
TESLA INC	COM	88160R101	60	217	SH		SOLE		0	0	217
TCW STRATEGIC INCOME FUN	COM	872340104	20	3,756	SH		SOLE		0	0	3,756
TRACTOR SUPPLY CO	COM	892356106	172	2,497	SH		SOLE		539	0	1,958
TENARIS S A	SPONSORED ADR	88031M109	7	207	SH		SOLE		0	0	207
TANZANIAN ROYALTY EXPL C	COM	87600U104	12	28,300	SH		SOLE		0	0	28,300
TRAVELERS COMPANIES INC	COM	89417E109	604	5,013	SH		SOLE		841	0	4,172
TRANSUNION	COM	89400J107	2	48	SH		SOLE		0	0	48
TRITON INTL LTD	CL A	G9078F107	1	36	SH		SOLE		0	0	36
TRIMAS CORP	COM NEW	896215209	19	900	SH		SOLE		0	0	900
TRANSCANADA CORP	COM	89353D107	51	1,110	SH		SOLE		254	0	856
PRICE T ROWE GROUP INC	COM	74144T108	102	1,490	SH		SOLE		105	0	1,385
TERRENO RLTY CORP	COM	88146M101	33	1,193	SH		SOLE		0	0	1,193
TRINITY INDS INC	COM	896522109	8	302	SH		SOLE		0	0	302
TRUSTMARK CORP	COM	898402102	0	11	SH		SOLE		0	0	11
TRIMBLE INC	COM	896239100	51	1,593	SH		SOLE		600	0	993
TARGA RES CORP	COM	87612G101	5	87	SH		SOLE		0	0	87
TEJON RANCH CO	COM	879080109	2	81	SH		SOLE		0	0	81
TOOTSIE ROLL INDS INC	COM	890516107	0	9	SH		SOLE		0	0	9
TEMPUR SEALY INTL INC	COM	88023U101	5	105	SH		SOLE		0	0	105
TRIPLEPOINT VENTURE GROW	COM	89677Y100	2	150	SH		SOLE		0	0	150
TOTAL S A	SPONSORED ADR	89151E109	415	8,227	SH		SOLE		2,650	0	5,577
TOLL BROTHERS INC	COM	889478103	5	148	SH		SOLE		0	0	148
TENNANT CO	COM	880345103	1	8	SH		SOLE		0	0	8
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	11	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	11	500	SH		SOLE		500	0	0
T MOBILE US INC	COM	872590104	69	1,073	SH		SOLE		93	0	980
THERMO FISHER SCIENTIFIC	COM	883556102	392	2,555	SH		SOLE		223	0	2,332
TORCHMARK CORP	COM	891027104	187	2,427	SH		SOLE		0	0	2,427
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	65	594	SH		SOLE		0	0	594
TAILORED BRANDS INC	COM	87403A107	2	163	SH		SOLE		0	0	163
TESORO LOGISTICS LP	COM UNIT LP	88160T107	9	166	SH		SOLE		0	0	166
P T TELEKOMUNIKASI INDON	SPONSORED ADR	715684106	0	13	SH		SOLE		0	0	13
TIMKEN CO	COM	887389104	5	104	SH		SOLE		0	0	104
TEEKAY CORPORATION	COM	Y8564W103	2	231	SH		SOLE		0	0	231
TJX COS INC NEW	COM	872540109	662	8,369	SH		SOLE		275	0	8,094
TEAM INC	COM	878155100	18	659	SH		SOLE		0	0	659
ORCHIDS PAPER PRODS CO D	COM	68572N104	0	5	SH		SOLE		0	0	5
ISHARES TR	TIPS BD ETF	464287176	482	4,202	SH		SOLE		318	0	3,884
TIME INC NEW	COM	887228104	5	279	SH		SOLE		0	0	279
INTERFACE INC	COM	458665304	11	603	SH		SOLE		0	0	603
TIFFANY & CO NEW	COM	886547108	17	182	SH		SOLE		0	0	182
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	7	764	SH		SOLE		0	0	764
TREEHOUSE FOODS INC	COM	89469A104	13	159	SH		SOLE		0	0	159
THOR INDS INC	COM	885160101	22	227	SH		SOLE		0	0	227
HANOVER INS GROUP INC	COM	410867105	2	27	SH		SOLE		0	0	27
TENET HEALTHCARE CORP	COM NEW	88033G407	8	455	SH		SOLE		0	0	455
TARGET CORP	COM	87612E106	279	5,048	SH		SOLE		379	0	4,669
TEGNA INC	COM	87901J105	21	802	SH		SOLE		0	0	802
TRIUMPH GROUP INC NEW	COM	896818101	1	50	SH		SOLE		0	0	50
TRANSGLOBE ENERGY CORP	COM	893662106	9	6,000	SH		SOLE		6,000	0	0
TREDEGAR CORP	COM	894650100	2	87	SH		SOLE		0	0	87
TELEFLEX INC	COM	879369106	13	65	SH		SOLE		0	0	65
TEREX CORP NEW	COM	880779103	36	1,136	SH		SOLE		0	0	1,136
TEVA PHARMACEUTICAL INDS	SPONSORED ADR	881624209	116	3,617	SH		SOLE		0	0	3,617
TERADYNE INC	COM	880770102	5	151	SH		SOLE		0	0	151
TALLGRASS ENERGY PARTNER	COM UNIT	874697105	41	780	SH		SOLE		207	0	573
TENNECO INC	COM	880349105	0	8	SH		SOLE		0	0	8
TE CONNECTIVITY LTD	REG SHS	H84989104	495	6,636	SH		SOLE		305	0	6,331
TEMPLETON EMERG MKTS INC	COM	880192109	12	1,100	SH		SOLE		1,100	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	1	33	SH		SOLE		0	0	33
TELEFONICA S A	SPONSORED ADR	879382208	14	1,244	SH		SOLE		0	0	1,244
TECK RESOURCES LTD	CL B	878742204	2	85	SH		SOLE		0	0	85
BIO TECHNE CORP	COM	09073M104	10	95	SH		SOLE		0	0	95
TECH DATA CORP	COM	878237106	3	36	SH		SOLE		0	0	36
TELEDYNE TECHNOLOGIES IN	COM	879360105	35	274	SH		SOLE		0	0	274
TRANSDIGM GROUP INC	COM	893641100	1	6	SH		SOLE		0	0	6
TEMPLETON DRAGON FD INC	COM	88018T101	6	300	SH		SOLE		0	0	300
TERADATA CORP DEL	COM	88076W103	11	363	SH		SOLE		0	0	363
TORONTO DOMINION BK ONT	COM NEW	891160509	244	4,880	SH		SOLE		990	0	3,890
TCP CAP CORP	COM	87238Q103	67	3,871	SH		SOLE		0	0	3,871
TC PIPELINES LP	UT COM LTD PRT	87233Q108	166	2,785	SH		SOLE		405	0	2,380
TAUBMAN CTRS INC	COM	876664103	2	33	SH		SOLE		0	0	33
TEXAS CAPITAL BANCSHARES	COM	88224Q107	9	108	SH		SOLE		0	0	108
TCF FINL CORP	COM	872275102	17	994	SH		SOLE		0	0	994
TRIANGLE CAP CORP	COM	895848109	1	69	SH		SOLE		0	0	69
PROSHARES TR	SHT 7-10 YR TR	74348A608	31	1,100	SH		SOLE		1,100	0	0
TARO PHARMACEUTICAL INDS	SHS	M8737E108	9	81	SH		SOLE		0	0	81
MOLSON COORS BREWING CO	CL B	60871R209	63	658	SH		SOLE		0	0	658
CLAYMORE EXCHANGE TRD FD	GUGGENHEIM SOLAR	18383Q739	5	300	SH		SOLE		0	0	300
TRANSALTA CORP	COM	89346D107	1	193	SH		SOLE		0	0	193
AT&T INC	COM	00206R102	2,791	67,180	SH		SOLE		4,749	0	62,431
SYSCO CORP	COM	871829107	312	6,018	SH		SOLE		2,145	0	3,873
SYNGENTA AG	SPONSORED ADR	87160A100	12	140	SH		SOLE		0	0	140
SYMANTEC CORP	COM	871503108	254	8,267	SH		SOLE		0	0	8,267
STRYKER CORP	COM	863667101	151	1,148	SH		SOLE		5	0	1,143
SYNCHRONY FINL	COM	87165B103	202	5,875	SH		SOLE		252	0	5,623
SENSIENT TECHNOLOGIES CO	COM	81725T100	39	494	SH		SOLE		0	0	494
SUNOCO LOGISTICS PRTNRS	COM UNITS	86764L108	303	12,390	SH		SOLE		0	0	12,390
SOUTHWESTERN ENERGY CO	COM	845467109	11	1,297	SH		SOLE		0	0	1,297
SKYWORKS SOLUTIONS INC	COM	83088M102	34	348	SH		SOLE		0	0	348
STANLEY BLACK & DECKER I	COM	854502101	38	283	SH		SOLE		0	0	283
SUPERVALU INC	COM	868536103	1	177	SH		SOLE		0	0	177
SUN CMNTYS INC	COM	866674104	9	111	SH		SOLE		0	0	111
SUNCOR ENERGY INC NEW	COM	867224107	130	4,224	SH		SOLE		2,250	0	1,974
CONSTELLATION BRANDS INC	CL A	21036P108	65	404	SH		SOLE		31	0	373
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	28	599	SH		SOLE		6	0	593
STARWOOD PPTY TR INC	COM	85571B105	119	5,288	SH		SOLE		0	0	5,288
STATE STR CORP	COM	857477103	87	1,098	SH		SOLE		5	0	1,093
SUPREME INDS INC	CL A	868607102	453	22,366	SH		SOLE		0	0	22,366
STRAIGHT PATH COMMUNICAT	CL B	862578101	26	733	SH		SOLE		0	0	733
PIMCO ETF TR	1-5 US TIP IDX	72201R205	64	1,208	SH		SOLE		0	0	1,208
STORE CAP CORP	COM	862121100	1	47	SH		SOLE		0	0	47
STATOIL ASA	SPONSORED ADR	85771P102	11	623	SH		SOLE		0	0	623
STMICROELECTRONICS N V	NY REGISTRY	861012102	5	319	SH		SOLE		0	0	319
STEEL DYNAMICS INC	COM	858119100	4	127	SH		SOLE		0	0	127
ISHARES TR	0-5 YR TIPS ETF	46429B747	16	159	SH		SOLE		0	0	159
SUNTRUST BKS INC	COM	867914103	125	2,269	SH		SOLE		5	0	2,264
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	0	12	SH		SOLE		0	0	12
STAG INDL INC	COM	85254J102	13	500	SH		SOLE		0	0	500
STAAR SURGICAL CO	COM PAR $0.01	852312305	10	1,000	SH		SOLE		0	0	1,000
SENSATA TECHNOLOGIES HLD	SHS	N7902X106	4	102	SH		SOLE		0	0	102
STRATASYS LTD	SHS	M85548101	9	427	SH		SOLE		0	0	427
SCRIPPS E W CO OHIO	CL A NEW	811054402	910	38,812	SH		SOLE		0	0	38,812
SILVER SPRING NETWORKS I	COM	82817Q103	12	1,042	SH		SOLE		0	0	1,042
SS&C TECHNOLOGIES HLDGS	COM	78467J100	86	2,428	SH		SOLE		558	0	1,870
SASOL LTD	SPONSORED ADR	803866300	0	16	SH		SOLE		0	0	16
SEARS CDA INC	COM	81234D109	0	26	SH		SOLE		0	0	26
SEMPRA ENERGY	COM	816851109	80	725	SH		SOLE		42	0	683
STERICYCLE INC	COM	858912108	55	669	SH		SOLE		81	0	588
SPIRE INC	COM	84857L101	74	1,102	SH		SOLE		0	0	1,102
SQUARE INC	CL A	852234103	5	315	SH		SOLE		0	0	315
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,008	55,180	SH		SOLE		4,095	0	51,085
DIREXION SHS ETF TR	DLY S&P 500 BEAR	25459Y371	3	300	SH		SOLE		0	0	300
SUNPOWER CORP	COM	867652406	1	206	SH		SOLE		0	0	206
SPARTANNASH CO	COM	847215100	37	1,055	SH		SOLE		0	0	1,055
SPIRIT AEROSYSTEMS HLDGS	COM CL A	848574109	16	269	SH		SOLE		0	0	269
SUPERIOR ENERGY SVCS INC	COM	868157108	8	540	SH		SOLE		0	0	540
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	70	1,619	SH		SOLE		0	0	1,619
STAPLES INC	COM	855030102	4	428	SH		SOLE		73	0	355
SPLUNK INC	COM	848637104	8	123	SH		SOLE		0	0	123
SPARK ENERGY INC	CL A COM	846511103	1	20	SH		SOLE		0	0	20
SILICONWARE PRECISION IN	SPONSD ADR SPL	827084864	0	60	SH		SOLE		0	0	60
S&P GLOBAL INC	COM	78409V104	42	321	SH		SOLE		0	0	321
SIMON PPTY GROUP INC NEW	COM	828806109	106	618	SH		SOLE		0	0	618
SPECIAL OPPORTUNITIES FD	COM	84741T104	21	1,443	SH		SOLE		0	0	1,443
SPECTRUM BRANDS HLDGS IN	COM	84763R101	1	5	SH		SOLE		0	0	5
SP PLUS CORP	COM	78469C103	60	1,775	SH		SOLE		0	0	1,775
SONUS NETWORKS INC	COM NEW	835916503	5	711	SH		SOLE		0	0	711
SONIC CORP	COM	835451105	1	21	SH		SOLE		0	0	21
SONOCO PRODS CO	COM	835495102	5	89	SH		SOLE		0	0	89
SOUTHERN CO	COM	842587107	329	6,607	SH		SOLE		89	0	6,518
SANOFI	SPONSORED ADR	80105N105	66	1,469	SH		SOLE		0	0	1,469
SYNNEX CORP	COM	87162W100	1	13	SH		SOLE		0	0	13
SYNOVUS FINL CORP	COM NEW	87161C501	4	97	SH		SOLE		14	0	83
SUNESIS PHARMACEUTICALS	COM PAR	867328700	0	13	SH		SOLE		0	0	13
NEW SR INVT GROUP INC	COM	648691103	2	179	SH		SOLE		0	0	179
SYNOPSYS INC	COM	871607107	89	1,235	SH		SOLE		0	0	1,235
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	12	143	SH		SOLE		0	0	143
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	9	303	SH		SOLE		0	0	303
SCRIPPS NETWORKS INTERAC	CL A COM	811065101	229	2,922	SH		SOLE		0	0	2,922
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	14	708	SH		SOLE		0	0	708
SONY CORP	ADR NEW	835699307	50	1,470	SH		SOLE		0	0	1,470
SMART SAND INC	COM	83191H107	18	1,090	SH		SOLE		0	0	1,090
SNAP INC	CL A	83304A106	2	100	SH		SOLE		0	0	100
SNAP ON INC	COM	833034101	446	2,645	SH		SOLE		196	0	2,449
SEMTECH CORP	COM	816850101	40	1,194	SH		SOLE		0	0	1,194
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	470	5,901	SH		SOLE		920	0	4,981
SCOTTS MIRACLE GRO CO	CL A	810186106	13	138	SH		SOLE		0	0	138
SUMITOMO MITSUI FINL GRO	SPONSORED ADR	86562M209	22	3,033	SH		SOLE		0	0	3,033
SM ENERGY CO	COM	78454L100	31	1,301	SH		SOLE		0	0	1,301
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	105	889	SH		SOLE		111	0	778
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	120	563	SH		SOLE		92	0	471
SILVER WHEATON CORP	COM	828336107	45	2,139	SH		SOLE		1,139	0	1,000
ISHARES SILVER TRUST	ISHARES	46428Q109	72	4,202	SH		SOLE		1,000	0	3,202
SLM CORP	COM	78442P106	9	722	SH		SOLE		0	0	722
SILGAN HOLDINGS INC	COM	827048109	43	731	SH		SOLE		0	0	731
SL GREEN RLTY CORP	COM	78440X101	16	153	SH		SOLE		0	0	153
SUN LIFE FINL INC	COM	866796105	131	3,587	SH		SOLE		0	0	3,587
U S SILICA HLDGS INC	COM	90346E103	1	13	SH		SOLE		0	0	13
SCHLUMBERGER LTD	COM	806857108	890	11,389	SH		SOLE		252	0	11,137
SILICON LABORATORIES INC	COM	826919102	124	1,685	SH		SOLE		0	0	1,685
SKECHERS U S A INC	CL A	830566105	4	150	SH		SOLE		0	0	150
TANGER FACTORY OUTLET CT	COM	875465106	13	411	SH		SOLE		0	0	411
SK TELECOM LTD	SPONSORED ADR	78440P108	13	501	SH		SOLE		0	0	501
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	52	2,519	SH		SOLE		0	0	2,519
SMUCKER J M CO	COM NEW	832696405	497	3,792	SH		SOLE		374	0	3,418
SOUTH JERSEY INDS INC	COM	838518108	79	2,219	SH		SOLE		0	0	2,219
SVB FINL GROUP	COM	78486Q101	50	268	SH		SOLE		0	0	268
SIRIUS XM HLDGS INC	COM	82968B103	169	32,809	SH		SOLE		0	0	32,809
SIGNET JEWELERS LIMITED	SHS	G81276100	78	1,122	SH		SOLE		0	0	1,122
COMPANHIA SIDERURGICA NA	SPONSORED ADR	20440W105	0	66	SH		SOLE		0	0	66
ISHARES TR	1-3 YR TR BD ETF	464287457	126	1,490	SH		SOLE		1,490	0	0
SHERWIN WILLIAMS CO	COM	824348106	344	1,108	SH		SOLE		0	0	1,108
SHIRE PLC	SPONSORED ADR	82481R106	506	2,905	SH		SOLE		766	0	2,139
MADDEN STEVEN LTD	COM	556269108	65	1,686	SH		SOLE		0	0	1,686
SUNSTONE HOTEL INVS INC	COM	867892101	71	4,620	SH		SOLE		1,362	0	3,258
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	441	9,103	SH		SOLE		0	0	9,103
SEARS HLDGS CORP	COM	812350106	4	312	SH		SOLE		0	0	312
SHINHAN FINANCIAL GROUP	SPN ADR RESTRD	824596100	3	69	SH		SOLE		0	0	69
SHENANDOAH TELECOMMUNICA	COM	82312B106	3	90	SH		SOLE		0	0	90
SYNERGY PHARMACEUTICALS	COM NEW	871639308	10	2,105	SH		SOLE		0	0	2,105
SURGERY PARTNERS INC	COM	86881A100	3	149	SH		SOLE		0	0	149
SCIENTIFIC GAMES CORP	CL A	80874P109	3	129	SH		SOLE		0	0	129
SEATTLE GENETICS INC	COM	812578102	1	21	SH		SOLE		0	0	21
SPROUTS FMRS MKT INC	COM	85208M102	1	48	SH		SOLE		0	0	48
STIFEL FINL CORP	COM	860630102	4	80	SH		SOLE		0	0	80
SERVICEMASTER GLOBAL HLD	COM	81761R109	237	5,681	SH		SOLE		0	0	5,681
SPECTRA ENERGY PARTNERS	COM	84756N109	82	1,875	SH		SOLE		516	0	1,359
SEI INVESTMENTS CO	COM	784117103	277	5,483	SH		SOLE		0	0	5,483
SEALED AIR CORP NEW	COM	81211K100	21	483	SH		SOLE		0	0	483
SOLAREDGE TECHNOLOGIES I	COM	83417M104	16	1,000	SH		SOLE		1,000	0	0
SEAWORLD ENTMT INC	COM	81282V100	0	12	SH		SOLE		0	0	12
SEACHANGE INTL INC	COM	811699107	2	826	SH		SOLE		0	0	826
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	754	8,549	SH		SOLE		2,145	0	6,404
PROSHARES TR	PSHS ULSHT SP500	74347B300	15	1,100	SH		SOLE		1,100	0	0
SEADRILL LIMITED	SHS	G7945E105	1	514	SH		SOLE		0	0	514
ISHARES TR	EAFE SML CP ETF	464288273	344	6,352	SH		SOLE		1,544	0	4,808
SELECT COMFORT CORP	COM	81616X103	7	276	SH		SOLE		0	0	276
STEELCASE INC	CL A	858155203	1	38	SH		SOLE		0	0	38
SERVICE CORP INTL	COM	817565104	34	1,109	SH		SOLE		175	0	934
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	6,950	134,195	SH		SOLE		16,246	0	117,949
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	20,809	369,802	SH		SOLE		50,764	0	319,037
SCHWAB CHARLES CORP NEW	COM	808513105	981	24,036	SH		SOLE		0	0	24,036
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	525	10,567	SH		SOLE		1,283	0	9,284
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,938	52,914	SH		SOLE		1,153	0	51,761
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	173	3,427	SH		SOLE		156	0	3,271
SCHNITZER STL INDS	CL A	806882106	2	97	SH		SOLE		0	0	97
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	165	3,479	SH		SOLE		0	0	3,479
SCHWAB STRATEGIC TR	US REIT ETF	808524847	135	3,308	SH		SOLE		443	0	2,865
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	595	9,837	SH		SOLE		1,452	0	8,385
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	27,913	934,468	SH		SOLE		96,502	0	837,965
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,694	237,565	SH		SOLE		29,026	0	208,540
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	76	1,710	SH		SOLE		0	0	1,710
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	192	6,131	SH		SOLE		394	0	5,737
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	81	1,418	SH		SOLE		0	0	1,418
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	14,983	237,899	SH		SOLE		30,271	0	207,627
SCANA CORP NEW	COM	80589M102	19	284	SH		SOLE		5	0	279
SOUTHERN COPPER CORP	COM	84265V105	2	45	SH		SOLE		0	0	45
SANTANDER CONSUMER USA H	COM	80283M101	15	1,137	SH		SOLE		0	0	1,137
STARBUCKS CORP	COM	855244109	1,449	24,820	SH		SOLE		2,318	0	22,502
COMPANHIA DE SANEAMENTO	SPONSORED ADR	20441A102	90	8,634	SH		SOLE		5,534	0	3,100
SIGNATURE BK NEW YORK N	COM	82669G104	206	1,385	SH		SOLE		407	0	978
SALLY BEAUTY HLDGS INC	COM	79546E104	1	39	SH		SOLE		0	0	39
SBA COMMUNICATIONS CORP	CL A	78410G104	6	51	SH		SOLE		0	0	51
ECHOSTAR CORP	CL A	278768106	1	26	SH		SOLE		0	0	26
SAP SE	SPON ADR	803054204	47	483	SH		SOLE		0	0	483
SANMINA CORPORATION	COM	801056102	1	27	SH		SOLE		0	0	27
BANCO SANTANDER SA	ADR	05964H105	46	7,646	SH		SOLE		0	0	7,646
SCIENCE APPLICATNS INTL	COM	808625107	3	41	SH		SOLE		0	0	41
SABRE CORP	COM	78573M104	1	28	SH		SOLE		0	0	28
SPRINT CORP	COM SER 1	85207U105	29	3,301	SH		SOLE		0	0	3,301
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	3	22	SH		SOLE		0	0	22
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	320	8,489	SH		SOLE		1,594	0	6,895
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	436	7,365	SH		SOLE		1,470	0	5,895
RAYONIER ADVANCED MATLS	COM	75508B104	3	200	SH		SOLE		0	0	200
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	36	432	SH		SOLE		0	0	432
ROYAL BK CDA MONTREAL QU	COM	780087102	43	590	SH		SOLE		0	0	590
REXNORD CORP NEW	COM	76169B102	28	1,192	SH		SOLE		0	0	1,192
SPDR SERIES TRUST	DJ REIT ETF	78464A607	132	1,434	SH		SOLE		0	0	1,434
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,863	82,053	SH		SOLE		8,864	0	73,190
ROYCE VALUE TR INC	COM	780910105	0	5	SH		SOLE		0	0	5
RUTHS HOSPITALITY GROUP	COM	783332109	4	200	SH		SOLE		0	0	200
RAYTHEON CO	COM NEW	755111507	214	1,400	SH		SOLE		0	0	1,400
RUDOLPH TECHNOLOGIES INC	COM	781270103	14	621	SH		SOLE		0	0	621
RSP PERMIAN INC	COM	74978Q105	0	3	SH		SOLE		0	0	3
REPUBLIC SVCS INC	COM	760759100	149	2,375	SH		SOLE		192	0	2,183
RELIANCE STEEL & ALUMINU	COM	759509102	401	5,010	SH		SOLE		0	0	5,010
DONNELLEY R R & SONS CO	COM	257867200	3	222	SH		SOLE		1	0	221
RANGE RES CORP	COM	75281A109	109	3,756	SH		SOLE		0	0	3,756
COHEN & STEERS QUALITY R	COM	19247L106	19	1,515	SH		SOLE		1,515	0	0
RAMCO-GERSHENSON PPTYS T	COM SH BEN INT	751452202	16	1,110	SH		SOLE		0	0	1,110
RPM INTL INC	COM	749685103	14	260	SH		SOLE		0	0	260
REALPAGE INC	COM	75606N109	47	1,333	SH		SOLE		0	0	1,333
CASTLE BRANDS INC	COM	148435100	9	5,500	SH		SOLE		0	0	5,500
ROSS STORES INC	COM	778296103	274	4,166	SH		SOLE		5	0	4,161
ROPER TECHNOLOGIES INC	COM	776696106	293	1,419	SH		SOLE		240	0	1,179
ROLLINS INC	COM	775711104	1	31	SH		SOLE		0	0	31
ROCKWELL AUTOMATION INC	COM	773903109	93	597	SH		SOLE		0	0	597
RENASANT CORP	COM	75970E107	52	1,319	SH		SOLE		0	0	1,319
RENAISSANCERE HOLDINGS L	COM	G7496G103	86	592	SH		SOLE		0	0	592
RINGCENTRAL INC	CL A	76680R206	93	3,272	SH		SOLE		0	0	3,272
RMR GROUP INC	CL A	74967R106	0	3	SH		SOLE		0	0	3
RESMED INC	COM	761152107	11	158	SH		SOLE		0	0	158
RAMBUS INC DEL	COM	750917106	18	1,341	SH		SOLE		0	0	1,341
RE MAX HLDGS INC	CL A	75524W108	3	57	SH		SOLE		0	0	57
RLI CORP	COM	749607107	15	245	SH		SOLE		0	0	245
REALOGY HLDGS CORP	COM	75605Y106	5	180	SH		SOLE		0	0	180
RALPH LAUREN CORP	CL A	751212101	4	45	SH		SOLE		0	0	45
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	1,514	298,046	SH		SOLE		87,359	0	210,687
RAYMOND JAMES FINANCIAL	COM	754730109	192	2,517	SH		SOLE		540	0	1,977
RIO TINTO PLC	SPONSORED ADR	767204100	77	1,905	SH		SOLE		780	0	1,125
TRANSOCEAN LTD	REG SHS	H8817H100	20	1,573	SH		SOLE		0	0	1,573
RICE ENERGY INC	COM	762760106	65	2,737	SH		SOLE		0	0	2,737
RED HAT INC	COM	756577102	132	1,521	SH		SOLE		472	0	1,049
ROBERT HALF INTL INC	COM	770323103	11	231	SH		SOLE		0	0	231
RH	COM	74967X103	11	246	SH		SOLE		0	0	246
STURM RUGER & CO INC	COM	864159108	5	86	SH		SOLE		0	0	86
ROYAL GOLD INC	COM	780287108	59	840	SH		SOLE		0	0	840
REPLIGEN CORP	COM	759916109	39	1,094	SH		SOLE		0	0	1,094
REGAL ENTMT GROUP	CL A	758766109	46	2,048	SH		SOLE		0	0	2,048
REINSURANCE GROUP AMER I	COM NEW	759351604	167	1,319	SH		SOLE		0	0	1,319
REGIONS FINL CORP NEW	COM	7591EP100	104	7,184	SH		SOLE		20	0	7,164
REVLON INC	CL A NEW	761525609	0	11	SH		SOLE		0	0	11
RPC INC	COM	749660106	1	79	SH		SOLE		0	0	79
RELX NV	SPONSORED ADR	75955B102	4	240	SH		SOLE		0	0	240
RENREN INC	SPON ADR A NEW	759892201	139	17,800	SH		SOLE		0	0	17,800
RELX PLC	SPONSORED ADR	759530108	12	612	SH		SOLE		0	0	612
REGENERON PHARMACEUTICAL	COM	75886F107	37	95	SH		SOLE		0	0	95
REGENCY CTRS CORP	COM	758849103	12	188	SH		SOLE		0	0	188
RESOURCES CONNECTION INC	COM	76122Q105	25	1,505	SH		SOLE		0	0	1,505
EVEREST RE GROUP LTD	COM	G3223R108	18	75	SH		SOLE		0	0	75
DR REDDYS LABS LTD	ADR	256135203	0	5	SH		SOLE		0	0	5
RADIAN GROUP INC	COM	750236101	7	403	SH		SOLE		0	0	403
ROWAN COMPANIES PLC	SHS CL A	G7665A101	2	160	SH		SOLE		0	0	160
ROYAL CARIBBEAN CRUISES	COM	V7780T103	9	96	SH		SOLE		0	0	96
ROGERS COMMUNICATIONS IN	CL B	775109200	0	6	SH		SOLE		0	0	6
ROYAL BK SCOTLAND GROUP	SPONS ADR 2 ORD	780097689	5	866	SH		SOLE		0	0	866
REGAL BELOIT CORP	COM	758750103	11	150	SH		SOLE		0	0	150
RITCHIE BROS AUCTIONEERS	COM	767744105	15	457	SH		SOLE		0	0	457
REYNOLDS AMERICAN INC	COM	761713106	826	13,113	SH		SOLE		5	0	13,108
RITE AID CORP	COM	767754104	2	492	SH		SOLE		0	0	492
RYDER SYS INC	COM	783549108	22	296	SH		SOLE		0	0	296
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	291	14,524	SH		SOLE		0	0	14,524
ISHARES TR	USA QUALITY FCTR	46432F339	36	495	SH		SOLE		0	0	495
Q2 HLDGS INC	COM	74736L109	13	360	SH		SOLE		0	0	360
QUANTUM CORP	COM DSSG	747906204	2	2,334	SH		SOLE		0	0	2,334
RESTAURANT BRANDS INTL I	COM	76131D103	3	49	SH		SOLE		0	0	49
QORVO INC	COM	74736K101	13	188	SH		SOLE		0	0	188
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	620	4,680	SH		SOLE		0	0	4,680
QUORUM HEALTH CORP	COM	74909E106	0	10	SH		SOLE		0	0	10
QIAGEN NV	SHS NEW	N72482123	174	6,014	SH		SOLE		0	0	6,014
QEP RES INC	COM	74733V100	91	7,189	SH		SOLE		0	0	7,189
QUALITY CARE PPTYS INC	COM	747545101	3	158	SH		SOLE		0	0	158
QUALCOMM INC	COM	747525103	679	11,840	SH		SOLE		465	0	11,375
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	2	83	SH		SOLE		0	0	83
PAPA JOHNS INTL INC	COM	698813102	8	95	SH		SOLE		0	0	95
PAYPAL HLDGS INC	COM	70450Y103	550	12,787	SH		SOLE		271	0	12,516
PIONEER NAT RES CO	COM	723787107	252	1,355	SH		SOLE		0	0	1,355
PRAXAIR INC	COM	74005P104	508	4,283	SH		SOLE		180	0	4,103
QUANTA SVCS INC	COM	74762E102	1	33	SH		SOLE		0	0	33
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	7	80	SH		SOLE		0	0	80
PVH CORP	COM	693656100	266	2,573	SH		SOLE		0	0	2,573
PRUDENTIAL PLC	ADR	74435K204	82	1,933	SH		SOLE		300	0	1,633
PETROCHINA CO LTD	SPONSORED ADR	71646E100	61	829	SH		SOLE		555	0	274
PATHEON N V	SHS	N6865W105	1	20	SH		SOLE		0	0	20
PATTERSON UTI ENERGY INC	COM	703481101	0	18	SH		SOLE		0	0	18
PTC INC	COM	69370C100	30	573	SH		SOLE		0	0	573
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	40	777	SH		SOLE		190	0	587
PHILLIPS 66	COM	718546104	573	7,231	SH		SOLE		5	0	7,226
PEARSON PLC	SPONSORED ADR	705015105	0	34	SH		SOLE		0	0	34
PRICESMART INC	COM	741511109	16	178	SH		SOLE		0	0	178
PUBLIC STORAGE	COM	74460D109	164	750	SH		SOLE		0	0	750
PAREXEL INTL CORP	COM	699462107	50	793	SH		SOLE		0	0	793
PRUDENTIAL FINL INC	COM	744320102	290	2,723	SH		SOLE		250	0	2,473
PERRIGO CO PLC	SHS	G97822103	7	110	SH		SOLE		0	0	110
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	61	594	SH		SOLE		0	0	594
PRA HEALTH SCIENCES INC	COM	69354M108	38	577	SH		SOLE		0	0	577
PROASSURANCE CORP	COM	74267C106	3	42	SH		SOLE		0	0	42
PPL CORP	COM	69351T106	59	1,579	SH		SOLE		131	0	1,448
PPG INDS INC	COM	693506107	379	3,609	SH		SOLE		140	0	3,469
PILGRIMS PRIDE CORP NEW	COM	72147K108	7	324	SH		SOLE		0	0	324
PACIFIC PREMIER BANCORP	COM	69478X105	74	1,922	SH		SOLE		0	0	1,922
POTASH CORP SASK INC	COM	73755L107	26	1,515	SH		SOLE		0	0	1,515
POST HLDGS INC	COM	737446104	1	6	SH		SOLE		0	0	6
PORTLAND GEN ELEC CO	COM NEW	736508847	5	104	SH		SOLE		0	0	104
POOL CORPORATION	COM	73278L105	19	161	SH		SOLE		61	0	100
POLYONE CORP	COM	73179P106	46	1,349	SH		SOLE		0	0	1,349
PINNACLE WEST CAP CORP	COM	723484101	73	879	SH		SOLE		5	0	874
PANERA BREAD CO	CL A	69840W108	274	1,045	SH		SOLE		392	0	653
PENTAIR PLC	SHS	G7S00T104	166	2,641	SH		SOLE		0	0	2,641
PENNANTPARK INVT CORP	COM	708062104	186	22,800	SH		SOLE		0	0	22,800
PNC FINL SVCS GROUP INC	COM	693475105	724	6,018	SH		SOLE		273	0	5,745
PHILIP MORRIS INTL INC	COM	718172109	1,359	12,035	SH		SOLE		244	0	11,791
PLEXUS CORP	COM	729132100	37	639	SH		SOLE		0	0	639
PLANTRONICS INC NEW	COM	727493108	2	40	SH		SOLE		0	0	40
DOUGLAS DYNAMICS INC	COM	25960R105	37	1,200	SH		SOLE		0	0	1,200
POLYMET MINING CORP	COM	731916102	7	10,000	SH		SOLE		0	0	10,000
POSCO	SPONSORED ADR	693483109	3	51	SH		SOLE		0	0	51
PERKINELMER INC	COM	714046109	18	316	SH		SOLE		0	0	316
PACKAGING CORP AMER	COM	695156109	197	2,150	SH		SOLE		0	0	2,150
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	117	4,021	SH		SOLE		0	0	4,021
PARK HOTELS RESORTS INC	COM	700517105	9	361	SH		SOLE		0	0	361
PJT PARTNERS INC	COM CL A	69343T107	158	4,500	SH		SOLE		0	0	4,500
PREMIER INC	CL A	74051N102	1	29	SH		SOLE		0	0	29
POLARIS INDS INC	COM	731068102	182	2,173	SH		SOLE		290	0	1,883
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	91	3,480	SH		SOLE		630	0	2,850
PULTE GROUP INC	COM	745867101	22	955	SH		SOLE		0	0	955
PHH CORP	COM NEW	693320202	0	25	SH		SOLE		0	0	25
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	169	5,262	SH		SOLE		0	0	5,262
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	264	14,061	SH		SOLE		2,604	0	11,457
PARKER HANNIFIN CORP	COM	701094104	207	1,291	SH		SOLE		0	0	1,291
PROGRESSIVE CORP OHIO	COM	743315103	326	8,317	SH		SOLE		601	0	7,716
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	14	399	SH		SOLE		0	0	399
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	161	8,636	SH		SOLE		0	0	8,636
PROCTER AND GAMBLE CO	COM	742718109	3,035	33,773	SH		SOLE		3,164	0	30,609
PERFORMANCE FOOD GROUP C	COM	71377A103	16	689	SH		SOLE		0	0	689
PRINCIPAL FINL GROUP INC	COM	74251V102	457	7,247	SH		SOLE		916	0	6,331
ISHARES TR	U.S. PFD STK ETF	464288687	319	8,231	SH		SOLE		0	0	8,231
PFIZER INC	COM	717081103	4,670	136,524	SH		SOLE		5,318	0	131,206
PINNACLE FOODS INC DEL	COM	72348P104	22	380	SH		SOLE		92	0	288
PEPSICO INC	COM	713448108	2,333	20,857	SH		SOLE		1,078	0	19,779
PENN NATL GAMING INC	COM	707569109	0	22	SH		SOLE		0	0	22
PUBLIC SVC ENTERPRISE GR	COM	744573106	103	2,314	SH		SOLE		97	0	2,217
PEBBLEBROOK HOTEL TR	COM	70509V100	0	8	SH		SOLE		0	0	8
PARSLEY ENERGY INC	CL A	701877102	2	62	SH		SOLE		0	0	62
PDVWIRELESS INC	COM	69290R104	0	6	SH		SOLE		0	0	6
PRECISION DRILLING CORP	COM 2010	74022D308	0	48	SH		SOLE		0	0	48
PIEDMONT OFFICE REALTY T	COM CL A	720190206	4	210	SH		SOLE		0	0	210
PDL BIOPHARMA INC	COM	69329Y104	1	642	SH		SOLE		0	0	642
PATTERSON COMPANIES INC	COM	703395103	6	137	SH		SOLE		0	0	137
PDC ENERGY INC	COM	69327R101	11	171	SH		SOLE		0	0	171
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	20	700	SH		SOLE		0	0	700
PAYLOCITY HLDG CORP	COM	70438V106	13	340	SH		SOLE		0	0	340
PACIRA PHARMACEUTICALS I	COM	695127100	0	5	SH		SOLE		0	0	5
PRICELINE GRP INC	COM NEW	741503403	247	139	SH		SOLE		0	0	139
PIMCO DYNMIC CREDIT AND	COM SHS	72202D106	11	500	SH		SOLE		0	0	500
POTLATCH CORP NEW	COM	737630103	1	25	SH		SOLE		0	0	25
PG&E CORP	COM	69331C108	70	1,050	SH		SOLE		5	0	1,045
PACCAR INC	COM	693718108	63	936	SH		SOLE		86	0	850
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	5	1,200	SH		SOLE		0	0	1,200
PETROLEO BRASILEIRO SA P	SPONSORED ADR	71654V408	2	250	SH		SOLE		0	0	250
POTBELLY CORP	COM	73754Y100	9	645	SH		SOLE		0	0	645
PITNEY BOWES INC	COM	724479100	2	134	SH		SOLE		22	0	112
PRESTIGE BRANDS HLDGS IN	COM	74112D101	10	179	SH		SOLE		0	0	179
PBF ENERGY INC	CL A	69318G106	1	45	SH		SOLE		0	0	45
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	4	100	SH		SOLE		0	0	100
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	4	381	SH		SOLE		0	0	381
PEOPLES UNITED FINANCIAL	COM	712704105	10	538	SH		SOLE		16	0	522
PEMBINA PIPELINE CORP	COM	706327103	30	933	SH		SOLE		0	0	933
PROSPERITY BANCSHARES IN	COM	743606105	179	2,566	SH		SOLE		0	0	2,566
PAYCHEX INC	COM	704326107	298	5,064	SH		SOLE		5	0	5,059
VERIFONE SYS INC	COM	92342Y109	37	1,954	SH		SOLE		0	0	1,954
PALO ALTO NETWORKS INC	COM	697435105	1	10	SH		SOLE		0	0	10
PLATFORM SPECIALTY PRODS	COM	72766Q105	4	343	SH		SOLE		0	0	343
PENSKE AUTOMOTIVE GRP IN	COM	70959W103	15	330	SH		SOLE		0	0	330
PLAINS ALL AMERN PIPELIN	UNIT LTD PARTN	726503105	178	5,643	SH		SOLE		762	0	4,881
OCCIDENTAL PETE CORP DEL	COM	674599105	262	4,135	SH		SOLE		685	0	3,450
OUTFRONT MEDIA INC	COM	69007J106	26	991	SH		SOLE		0	0	991
OPEN TEXT CORP	COM	683715106	0	7	SH		SOLE		0	0	7
OSHKOSH CORP	COM	688239201	560	8,166	SH		SOLE		1,019	0	7,147
OSI SYSTEMS INC	COM	671044105	10	131	SH		SOLE		0	0	131
O REILLY AUTOMOTIVE INC	COM	67103H107	345	1,278	SH		SOLE		284	0	994
OLD REP INTL CORP	COM	680223104	20	990	SH		SOLE		0	0	990
OREXIGEN THERAPEUTICS IN	COM NEW	686164302	0	50	SH		SOLE		0	0	50
ORACLE CORP	COM	68389X105	1,434	32,144	SH		SOLE		2,557	0	29,587
ORANGE	SPONSORED ADR	684060106	156	10,052	SH		SOLE		5,875	0	4,177
ORMAT TECHNOLOGIES INC	COM	686688102	12	207	SH		SOLE		0	0	207
ORGANOVO HLDGS INC	COM	68620A104	5	1,500	SH		SOLE		0	0	1,500
OLD NATL BANCORP IND	COM	680033107	53	3,062	SH		SOLE		0	0	3,062
ON SEMICONDUCTOR CORP	COM	682189105	14	881	SH		SOLE		0	0	881
OWENS & MINOR INC NEW	COM	690732102	88	2,548	SH		SOLE		578	0	1,970
ONEMAIN HLDGS INC	COM	68268W103	14	555	SH		SOLE		0	0	555
OMNICELL INC	COM	68213N109	0	4	SH		SOLE		0	0	4
OMNICOM GROUP INC	COM	681919106	548	6,362	SH		SOLE		499	0	5,863
OLIN CORP	COM PAR $1	680665205	71	2,152	SH		SOLE		0	0	2,152
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	276	5,103	SH		SOLE		263	0	4,840
ONEOK INC NEW	COM	682680103	93	1,684	SH		SOLE		410	0	1,274
OIL STS INTL INC	COM	678026105	23	688	SH		SOLE		0	0	688
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	38	6,894	SH		SOLE		0	0	6,894
OCEANEERING INTL INC	COM	675232102	3	99	SH		SOLE		0	0	99
OWENS ILL INC	COM NEW	690768403	33	1,638	SH		SOLE		0	0	1,638
OMEGA HEALTHCARE INVS IN	COM	681936100	42	1,282	SH		SOLE		0	0	1,282
ONE GAS INC	COM	68235P108	25	365	SH		SOLE		100	0	265
OGE ENERGY CORP	COM	670837103	7	193	SH		SOLE		0	0	193
CORPORATE OFFICE PPTYS T	SH BEN INT	22002T108	14	416	SH		SOLE		0	0	416
ISHARES TR	S&P 100 ETF	464287101	23	223	SH		SOLE		0	0	223
OFFICE DEPOT INC	COM	676220106	11	2,341	SH		SOLE		0	0	2,341
OLD DOMINION FGHT LINES	COM	679580100	34	395	SH		SOLE		0	0	395
OWENS CORNING NEW	COM	690742101	19	311	SH		SOLE		89	0	222
OASIS PETE INC NEW	COM	674215108	74	5,188	SH		SOLE		0	0	5,188
ORBITAL ATK INC	COM	68557N103	11	115	SH		SOLE		0	0	115
NEW YORK TIMES CO	CL A	650111107	9	626	SH		SOLE		0	0	626
NEW YORK CMNTY BANCORP I	COM	649445103	17	1,189	SH		SOLE		806	0	383
NXP SEMICONDUCTORS N V	COM	N6596X109	342	3,308	SH		SOLE		0	0	3,308
NEW YORK & CO INC	COM	649295102	1	388	SH		SOLE		0	0	388
NEWS CORP NEW	CL A	65249B109	22	1,661	SH		SOLE		0	0	1,661
NORTHWEST NAT GAS CO	COM	667655104	1	15	SH		SOLE		0	0	15
NEWELL BRANDS INC	COM	651229106	241	5,099	SH		SOLE		0	0	5,099
NORTHWESTERN CORP	COM NEW	668074305	72	1,233	SH		SOLE		0	0	1,233
NORTHWEST BANCSHARES INC	COM	667340103	0	21	SH		SOLE		0	0	21
NOVARTIS A G	SPONSORED ADR	66987V109	851	11,455	SH		SOLE		1,259	0	10,196
NOVO-NORDISK A S	ADR	670100205	952	27,783	SH		SOLE		4,847	0	22,936
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	156	11,355	SH		SOLE		0	0	11,355
NUVEEN AMT FREE MUN CR I	COM	67071L106	126	8,603	SH		SOLE		0	0	8,603
NVIDIA CORP	COM	67066G104	372	3,418	SH		SOLE		100	0	3,318
NUVASIVE INC	COM	670704105	15	200	SH		SOLE		0	0	200
NUCOR CORP	COM	670346105	55	922	SH		SOLE		90	0	832
NUANCE COMMUNICATIONS IN	COM	67020Y100	20	1,161	SH		SOLE		0	0	1,161
NIPPON TELEG TEL CORP	SPONSORED ADR	654624105	5	126	SH		SOLE		0	0	126
NORTHERN TR CORP	COM	665859104	557	6,438	SH		SOLE		315	0	6,123
NETSCOUT SYS INC	COM	64115T104	0	5	SH		SOLE		0	0	5
NUVEEN CONNECTICUT QLTY	COM	67060D107	71	5,800	SH		SOLE		0	0	5,800
NETAPP INC	COM	64110D104	36	866	SH		SOLE		128	0	738
NEUSTAR INC	CL A	64126X201	3	78	SH		SOLE		78	0	0
INSPIREMD INC	COM PAR	45779A804	0	296	SH		SOLE		0	0	296
INSPERITY INC	COM	45778Q107	18	200	SH		SOLE		200	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1	14	SH		SOLE		0	0	14
NORFOLK SOUTHERN CORP	COM	655844108	991	8,854	SH		SOLE		300	0	8,554
NATIONAL STORAGE AFFILIA	COM SHS BEN IN	637870106	40	1,677	SH		SOLE		0	0	1,677
NRG ENERGY INC	COM NEW	629377508	29	1,572	SH		SOLE		0	0	1,572
NORTHSTAR REALTY EUROPE	COM	66706L101	2	207	SH		SOLE		0	0	207
SERVICENOW INC	COM	81762P102	8	95	SH		SOLE		0	0	95
NATIONAL OILWELL VARCO I	COM	637071101	71	1,782	SH		SOLE		0	0	1,782
NOKIA CORP	SPONSORED ADR	654902204	9	1,731	SH		SOLE		107	0	1,624
NORTHROP GRUMMAN CORP	COM	666807102	197	827	SH		SOLE		0	0	827
NATIONAL RETAIL PPTYS IN	COM	637417106	2	55	SH		SOLE		0	0	55
NUVEEN MARYLAND QLT MUN	COM	67061Q107	78	6,148	SH		SOLE		0	0	6,148
NOMURA HLDGS INC	SPONSORED ADR	65535H208	20	3,139	SH		SOLE		0	0	3,139
NMI HLDGS INC	CL A	629209305	12	1,013	SH		SOLE		0	0	1,013
NEW MTN FIN CORP	COM	647551100	120	8,087	SH		SOLE		0	0	8,087
ANNALY CAP MGMT INC	COM	035710409	14	1,264	SH		SOLE		0	0	1,264
NIELSEN HLDGS PLC	SHS EUR	G6518L108	221	5,357	SH		SOLE		0	0	5,357
NIKE INC	CL B	654106103	912	16,369	SH		SOLE		523	0	15,846
NEW JERSEY RES	COM	646025106	22	543	SH		SOLE		136	0	407
NICE LTD	SPONSORED ADR	653656108	7	107	SH		SOLE		0	0	107
NISOURCE INC	COM	65473P105	33	1,400	SH		SOLE		13	0	1,387
INGEVITY CORP	COM	45688C107	10	157	SH		SOLE		0	0	157
NATIONAL GRID PLC	SPON ADR NEW	636274300	122	1,928	SH		SOLE		700	0	1,228
NEWFIELD EXPL CO	COM	651290108	12	333	SH		SOLE		111	0	222
NETFLIX INC	COM	64110L106	168	1,134	SH		SOLE		107	0	1,027
ALLIANZGI NFJ DIVID INT	COM	01883A107	9	731	SH		SOLE		0	0	731
NATIONAL FUEL GAS CO N J	COM	636180101	1	20	SH		SOLE		0	0	20
NEW MEDIA INVT GROUP INC	COM	64704V106	0	9	SH		SOLE		0	0	9
NEWMARKET CORP	COM	651587107	231	510	SH		SOLE		0	0	510
NEXTERA ENERGY PARTNERS	COM UNIT PART IN	65341B106	58	1,747	SH		SOLE		507	0	1,240
NEWMONT MINING CORP	COM	651639106	34	1,044	SH		SOLE		0	0	1,044
NEXTERA ENERGY INC	COM	65339F101	1,255	9,778	SH		SOLE		573	0	9,205
NOBLE CORP PLC	SHS USD	G65431101	3	520	SH		SOLE		0	0	520
NORDSON CORP	COM	655663102	2	19	SH		SOLE		0	0	19
NASDAQ INC	COM	631103108	377	5,422	SH		SOLE		0	0	5,422
NCR CORP NEW	COM	62886E108	108	2,364	SH		SOLE		0	0	2,364
NORWEGIAN CRUISE LINE HL	SHS	G66721104	4	77	SH		SOLE		0	0	77
NABORS INDUSTRIES LTD	SHS	G6359F103	6	468	SH		SOLE		0	0	468
NOBLE MIDSTREAM PARTNERS	COM UNIT REPST	65506L105	1	28	SH		SOLE		0	0	28
NOBLE ENERGY INC	COM	655044105	73	2,137	SH		SOLE		0	0	2,137
NEUROCRINE BIOSCIENCES I	COM	64125C109	0	9	SH		SOLE		0	0	9
NAVISTAR INTL CORP NEW	COM	63934E108	8	311	SH		SOLE		0	0	311
NATIONAL INSTRS CORP	COM	636518102	7	215	SH		SOLE		0	0	215
MYLAN N V	SHS EURO	N59465109	32	809	SH		SOLE		0	0	809
MAXWELL TECHNOLOGIES INC	COM	577767106	4	738	SH		SOLE		0	0	738
MAXLINEAR INC	COM	57776J100	52	1,839	SH		SOLE		0	0	1,839
MAXIM INTEGRATED PRODS I	COM	57772K101	2	44	SH		SOLE		0	0	44
MUELLER WTR PRODS INC	COM SER A	624758108	16	1,368	SH		SOLE		1,300	0	68
MURPHY USA INC	COM	626755102	20	269	SH		SOLE		0	0	269
MURPHY OIL CORP	COM	626717102	19	656	SH		SOLE		10	0	646
MICRON TECHNOLOGY INC	COM	595112103	260	8,980	SH		SOLE		539	0	8,441
MASTEC INC	COM	576323109	13	330	SH		SOLE		330	0	0
MINERALS TECHNOLOGIES IN	COM	603158106	39	505	SH		SOLE		0	0	505
MANITOWOC INC	COM	563571108	21	3,709	SH		SOLE		0	0	3,709
MITSUBISHI UFJ FINL GROU	SPONSORED ADR	606822104	36	5,653	SH		SOLE		0	0	5,653
MERITOR INC	COM	59001K100	15	855	SH		SOLE		0	0	855
VAIL RESORTS INC	COM	91879Q109	62	321	SH		SOLE		0	0	321
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	517	7,514	SH		SOLE		1,210	0	6,304
MERITAGE HOMES CORP	COM	59001A102	1	16	SH		SOLE		0	0	16
MGIC INVT CORP WIS	COM	552848103	5	527	SH		SOLE		100	0	427
METTLER TOLEDO INTERNATI	COM	592688105	24	51	SH		SOLE		0	0	51
M & T BK CORP	COM	55261F104	47	303	SH		SOLE		0	0	303
ARCELORMITTAL SA LUXEMBO	NY REGISTRY SH	03938L104	9	1,032	SH		SOLE		0	0	1,032
MSC INDL DIRECT INC	CL A	553530106	0	2	SH		SOLE		0	0	2
MOTOROLA SOLUTIONS INC	COM NEW	620076307	68	788	SH		SOLE		0	0	788
MSG NETWORK INC	CL A	553573106	1	47	SH		SOLE		15	0	32
MADISON SQUARE GARDEN CO	CL A	55825T103	122	613	SH		SOLE		25	0	588
MICROSOFT CORP	COM	594918104	7,140	108,414	SH		SOLE		4,452	0	103,962
MSCI INC	COM	55354G100	8	78	SH		SOLE		0	0	78
MICROSEMI CORP	COM	595137100	28	545	SH		SOLE		0	0	545
MORGAN STANLEY	COM NEW	617446448	761	17,768	SH		SOLE		2,666	0	15,102
MARVELL TECHNOLOGY GROUP	ORD	G5876H105	3	183	SH		SOLE		0	0	183
MARTEN TRANS LTD	COM	573075108	12	510	SH		SOLE		0	0	510
MARATHON OIL CORP	COM	565849106	74	4,676	SH		SOLE		18	0	4,658
MERCK & CO INC	COM	58933Y105	2,721	42,821	SH		SOLE		2,297	0	40,524
MERCURY SYS INC	COM	589378108	21	526	SH		SOLE		0	0	526
MONOLITHIC PWR SYS INC	COM	609839105	1	6	SH		SOLE		0	0	6
MULTI PACKAGING SOLUTION	COM	G6331W109	77	4,304	SH		SOLE		0	0	4,304
MPLX LP	COM UNIT REP LTD	55336V100	10	291	SH		SOLE		0	0	291
METALDYNE PERFORMANCE GR	COM	59116R107	0	6	SH		SOLE		0	0	6
MARATHON PETE CORP	COM	56585A102	182	3,597	SH		SOLE		6	0	3,591
MOSAIC CO NEW	COM	61945C103	175	6,007	SH		SOLE		0	0	6,007
MORNINGSTAR INC	COM	617700109	10	125	SH		SOLE		0	0	125
MONSANTO CO NEW	COM	61166W101	269	2,376	SH		SOLE		300	0	2,076
MOLINA HEALTHCARE INC	COM	60855R100	26	573	SH		SOLE		0	0	573
ALTRIA GROUP INC	COM	02209S103	2,199	30,795	SH		SOLE		1,704	0	29,091
MONSTER BEVERAGE CORP NE	COM	61174X109	5	117	SH		SOLE		0	0	117
MALLINCKRODT PUB LTD CO	SHS	G5785G107	4	79	SH		SOLE		0	0	79
MAXIMUS INC	COM	577933104	204	3,285	SH		SOLE		394	0	2,891
MAGELLAN MIDSTREAM PRTNR	COM UNIT RP LP	559080106	247	3,210	SH		SOLE		196	0	3,014
3M CO	COM	88579Y101	2,576	13,464	SH		SOLE		654	0	12,810
MARSH & MCLENNAN COS INC	COM	571748102	376	5,091	SH		SOLE		260	0	4,831
MELLANOX TECHNOLOGIES LT	SHS	M51363113	66	1,303	SH		SOLE		0	0	1,303
MARTIN MARIETTA MATLS IN	COM	573284106	15	68	SH		SOLE		0	0	68
MUELLER INDS INC	COM	624756102	31	903	SH		SOLE		0	0	903
MILLER HERMAN INC	COM	600544100	22	687	SH		SOLE		0	0	687
MKS INSTRUMENT INC	COM	55306N104	14	200	SH		SOLE		200	0	0
MARKEL CORP	COM	570535104	374	383	SH		SOLE		21	0	362
MCCORMICK & CO INC	COM NON VTG	579780206	283	2,904	SH		SOLE		230	0	2,674
MEAD JOHNSON NUTRITION C	COM	582839106	9	106	SH		SOLE		5	0	101
MOBILE MINI INC	COM	60740F105	14	460	SH		SOLE		0	0	460
MFS INTER INCOME TR	SH BEN INT	55273C107	7	1,580	SH		SOLE		0	0	1,580
MICHAELS COS INC	COM	59408Q106	1	33	SH		SOLE		0	0	33
MIDDLEBY CORP	COM	596278101	140	1,029	SH		SOLE		325	0	704
MACQUARIE INFRASTRUCTURE	COM	55608B105	48	595	SH		SOLE		172	0	423
MOHAWK INDS INC	COM	608190104	433	1,888	SH		SOLE		0	0	1,888
MGM RESORTS INTERNATIONA	COM	552953101	3	126	SH		SOLE		0	0	126
MONEYGRAM INTL INC	COM NEW	60935Y208	0	16	SH		SOLE		0	0	16
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	7	1,413	SH		SOLE		0	0	1,413
MGE ENERGY INC	COM	55277P104	665	10,228	SH		SOLE		729	0	9,499
MAGNA INTL INC	COM	559222401	196	4,530	SH		SOLE		2,875	0	1,655
MISTRAS GROUP INC	COM	60649T107	15	700	SH		SOLE		0	0	700
BLACKROCK MUNIHLDS INVST	COM	09254P108	6	428	SH		SOLE		0	0	428
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	17	4,544	SH		SOLE		0	0	4,544
MANULIFE FINL CORP	COM	56501R106	12	695	SH		SOLE		0	0	695
MFA FINL INC	COM	55272X102	52	6,379	SH		SOLE		0	0	6,379
METLIFE INC	COM	59156R108	289	5,467	SH		SOLE		1,036	0	4,431
METHANEX CORP	COM	59151K108	0	5	SH		SOLE		0	0	5
MERCADOLIBRE INC	COM	58733R102	13	60	SH		SOLE		0	0	60
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	212	2,199	SH		SOLE		541	0	1,658
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	186	1,335	SH		SOLE		242	0	1,093
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	353	1,131	SH		SOLE		0	0	1,131
MDU RES GROUP INC	COM	552690109	2	60	SH		SOLE		0	0	60
MEDTRONIC PLC	SHS	G5960L103	673	8,350	SH		SOLE		504	0	7,846
MEDIDATA SOLUTIONS INC	COM	58471A105	50	867	SH		SOLE		339	0	528
ALLSCRIPTS HEALTHCARE SO	COM	01988P108	19	1,481	SH		SOLE		0	0	1,481
MCDERMOTT INTL INC	COM	580037109	4	666	SH		SOLE		0	0	666
MEREDITH CORP	COM	589433101	188	2,910	SH		SOLE		330	0	2,580
MONDELEZ INTL INC	CL A	609207105	633	14,705	SH		SOLE		1,417	0	13,288
M D C HLDGS INC	COM	552676108	3	85	SH		SOLE		0	0	85
MEDNAX INC	COM	58502B106	217	3,122	SH		SOLE		0	0	3,122
MERCURY GENL CORP NEW	COM	589400100	6	97	SH		SOLE		0	0	97
MILACRON HLDGS CORP	COM	59870L106	117	6,297	SH		SOLE		0	0	6,297
MFS CHARTER INCOME TR	SH BEN INT	552727109	22	2,559	SH		SOLE		0	0	2,559
MOODYS CORP	COM	615369105	329	2,938	SH		SOLE		0	0	2,938
MCKESSON CORP	COM	58155Q103	130	878	SH		SOLE		0	0	878
MICROCHIP TECHNOLOGY INC	COM	595017104	33	451	SH		SOLE		0	0	451
CONTANGO OIL & GAS COMPA	COM NEW	21075N204	0	38	SH		SOLE		0	0	38
MCDONALDS CORP	COM	580135101	1,236	9,539	SH		SOLE		1,412	0	8,127
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	0	24	SH		SOLE		0	0	24
MICROBOT MED INC	COM	59503A105	1	139	SH		SOLE		0	0	139
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	208	3,386	SH		SOLE		0	0	3,386
MBIA INC	COM	55262C100	9	1,118	SH		SOLE		0	0	1,118
MATSON INC	COM	57686G105	4	119	SH		SOLE		0	0	119
MATTEL INC	COM	577081102	23	896	SH		SOLE		25	0	871
MASCO CORP	COM	574599106	17	491	SH		SOLE		0	0	491
MARRIOTT INTL INC NEW	CL A	571903202	530	5,631	SH		SOLE		635	0	4,996
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	2	142	SH		SOLE		0	0	142
MANHATTAN ASSOCS INC	COM	562750109	92	1,767	SH		SOLE		704	0	1,063
MANPOWERGROUP INC	COM	56418H100	95	931	SH		SOLE		0	0	931
MAIN STREET CAPITAL CORP	COM	56035L104	4	100	SH		SOLE		0	0	100
MACERICH CO	COM	554382101	5	72	SH		SOLE		0	0	72
MID AMER APT CMNTYS INC	COM	59522J103	118	1,160	SH		SOLE		0	0	1,160
MASTERCARD INCORPORATED	CL A	57636Q104	2,191	19,478	SH		SOLE		350	0	19,128
MACYS INC	COM	55616P104	41	1,382	SH		SOLE		9	0	1,373
LA Z BOY INC	COM	505336107	59	2,186	SH		SOLE		0	0	2,186
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	26	7,594	SH		SOLE		0	0	7,594
LYONDELLBASELL INDUSTRIE	SHS - A -	N53745100	228	2,504	SH		SOLE		248	0	2,256
LEXINGTON REALTY TRUST	COM	529043101	2	222	SH		SOLE		0	0	222
LUXFER HLDGS PLC	SPONSORED ADR	550678106	11	932	SH		SOLE		0	0	932
LAMB WESTON HLDGS INC	COM	513272104	15	345	SH		SOLE		0	0	345
LAS VEGAS SANDS CORP	COM	517834107	90	1,583	SH		SOLE		0	0	1,583
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	3	57	SH		SOLE		0	0	57
LEVEL 3 COMMUNICATIONS I	COM NEW	52729N308	24	420	SH		SOLE		0	0	420
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	12	218	SH		SOLE		0	0	218
SOUTHWEST AIRLS CO	COM	844741108	582	10,821	SH		SOLE		1,241	0	9,580
LULULEMON ATHLETICA INC	COM	550021109	6	118	SH		SOLE		0	0	118
LEUCADIA NATL CORP	COM	527288104	7	275	SH		SOLE		0	0	275
LIBERTY TRIPADVISOR HLDG	COM SER A	531465102	0	22	SH		SOLE		0	0	22
LTC PPTYS INC	COM	502175102	18	366	SH		SOLE		0	0	366
LIBERTY MEDIA CORP DELAW	COM C SIRIUSXM	531229607	6	151	SH		SOLE		0	0	151
LIBERTY MEDIA CORP DELAW	COM A SIRIUSXM	531229409	4	94	SH		SOLE		0	0	94
LANDSTAR SYS INC	COM	515098101	9	100	SH		SOLE		0	0	100
LATTICE SEMICONDUCTOR CO	COM	518415104	0	30	SH		SOLE		0	0	30
K12 INC	COM	48273U102	35	1,842	SH		SOLE		0	0	1,842
LAM RESEARCH CORP	COM	512807108	65	509	SH		SOLE		0	0	509
ISHARES TR	IBOXX INV CP ETF	464287242	12	100	SH		SOLE		0	0	100
LOUISIANA PAC CORP	COM	546347105	0	20	SH		SOLE		0	0	20
LIFEPOINT HEALTH INC	COM	53219L109	1	14	SH		SOLE		0	0	14
LPL FINL HLDGS INC	COM	50212V100	2	38	SH		SOLE		0	0	38
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	2	118	SH		SOLE		0	0	118
LAREDO PETROLEUM INC	COM	516806106	92	6,299	SH		SOLE		0	0	6,299
LIPOCINE INC NEW	COM	53630X104	0	37	SH		SOLE		0	0	37
LOWES COS INC	COM	548661107	543	6,601	SH		SOLE		5	0	6,596
GRAND CANYON ED INC	COM	38526M106	193	2,697	SH		SOLE		0	0	2,697
LOGMEIN INC	COM	54142L109	29	294	SH		SOLE		0	0	294
LOGITECH INTL S A	SHS	H50430232	2	75	SH		SOLE		0	0	75
ALLIANT ENERGY CORP	COM	018802108	756	19,083	SH		SOLE		208	0	18,875
CHENIERE ENERGY INC	COM NEW	16411R208	11	231	SH		SOLE		0	0	231
LINCOLN NATL CORP IND	COM	534187109	43	657	SH		SOLE		5	0	652
LOCKHEED MARTIN CORP	COM	539830109	194	726	SH		SOLE		25	0	701
LUMINEX CORP DEL	COM	55027E102	7	355	SH		SOLE		0	0	355
LEGG MASON INC	COM	524901105	18	509	SH		SOLE		0	0	509
LILLY ELI & CO	COM	532457108	515	6,123	SH		SOLE		58	0	6,065
L3 TECHNOLOGIES INC	COM	502413107	53	322	SH		SOLE		0	0	322
LSC COMMUNICATIONS INC	COM	50218P107	1	49	SH		SOLE		0	0	49
LKQ CORP	COM	501889208	546	18,643	SH		SOLE		1,331	0	17,312
LAKELAND FINL CORP	COM	511656100	45	1,047	SH		SOLE		0	0	1,047
LIVANOVA PLC	SHS	G5509L101	11	230	SH		SOLE		0	0	230
LUMENTUM HLDGS INC	COM	55024U109	6	116	SH		SOLE		0	0	116
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	103	4,460	SH		SOLE		0	0	4,460
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	1	38	SH		SOLE		0	0	38
LENNOX INTL INC	COM	526107107	16	95	SH		SOLE		0	0	95
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	70	2,419	SH		SOLE		705	0	1,714
LABORATORY CORP AMER HLD	COM NEW	50540R409	652	4,546	SH		SOLE		168	0	4,378
LITTELFUSE INC	COM	537008104	93	582	SH		SOLE		0	0	582
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	0	18	SH		SOLE		0	0	18
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	2	37	SH		SOLE		0	0	37
LENNAR CORP	CL A	526057104	32	632	SH		SOLE		0	0	632
LEGGETT & PLATT INC	COM	524660107	8	150	SH		SOLE		6	0	144
LINCOLN ELEC HLDGS INC	COM	533900106	1	8	SH		SOLE		0	0	8
LEAR CORP	COM NEW	521865204	190	1,344	SH		SOLE		138	0	1,206
LANDS END INC NEW	COM	51509F105	8	351	SH		SOLE		0	0	351
LANDAUER INC	COM	51476K103	24	500	SH		SOLE		0	0	500
LEIDOS HLDGS INC	COM	525327102	110	2,147	SH		SOLE		104	0	2,043
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	351	10,027	SH		SOLE		63	0	9,964
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	411	11,462	SH		SOLE		1,977	0	9,485
LIBERTY BROADBAND CORP	COM SER C	530307305	49	565	SH		SOLE		0	0	565
LIBERTY BROADBAND CORP	COM SER A	530307107	1	8	SH		SOLE		0	0	8
LAMAR ADVERTISING CO NEW	CL A	512816109	178	2,382	SH		SOLE		250	0	2,132
MULTI COLOR CORP	COM	625383104	61	865	SH		SOLE		0	0	865
LOEWS CORP	COM	540424108	46	984	SH		SOLE		6	0	978
KYOCERA CORP	ADR	501556203	14	252	SH		SOLE		0	0	252
QUAKER CHEM CORP	COM	747316107	38	289	SH		SOLE		0	0	289
K2M GROUP HLDGS INC	COM	48273J107	12	590	SH		SOLE		0	0	590
KT CORP	SPONSORED ADR	48268K101	8	485	SH		SOLE		0	0	485
KANSAS CITY SOUTHERN	COM NEW	485170302	5	55	SH		SOLE		0	0	55
KOHLS CORP	COM	500255104	183	4,601	SH		SOLE		368	0	4,233
SPDR SERIES TRUST	S&P REGL BKG	78464A698	66	1,203	SH		SOLE		0	0	1,203
KILROY RLTY CORP	COM	49427F108	10	133	SH		SOLE		0	0	133
KROGER CO	COM	501044101	289	9,807	SH		SOLE		0	0	9,807
KOSMOS ENERGY LTD	SHS	G5315B107	0	51	SH		SOLE		0	0	51
MICHAEL KORS HLDGS LTD	SHS	G60754101	2	43	SH		SOLE		0	0	43
COCA COLA CO	COM	191216100	3,007	70,852	SH		SOLE		2,378	0	68,474
KNIGHT TRANSN INC	COM	499064103	27	870	SH		SOLE		0	0	870
KNOLL INC	COM NEW	498904200	1	32	SH		SOLE		0	0	32
KINDRED HEALTHCARE INC	COM	494580103	2	217	SH		SOLE		0	0	217
KNOWLES CORP	COM	49926D109	31	1,640	SH		SOLE		0	0	1,640
CARMAX INC	COM	143130102	124	2,095	SH		SOLE		0	0	2,095
KENNAMETAL INC	COM	489170100	0	6	SH		SOLE		0	0	6
DEUTSCHE MULTI-MKT INCOM	SHS	25160E102	2	197	SH		SOLE		0	0	197
KINDER MORGAN INC DEL	COM	49456B101	506	23,275	SH		SOLE		629	0	22,646
KIMBERLY CLARK CORP	COM	494368103	1,251	9,506	SH		SOLE		606	0	8,900
KLX INC	COM	482539103	1	16	SH		SOLE		0	0	16
ISHARES TR	USA ESG SLCT ETF	464288802	24	241	SH		SOLE		0	0	241
KLA-TENCOR CORP	COM	482480100	45	475	SH		SOLE		5	0	470
KIMCO RLTY CORP	COM	49446R109	35	1,594	SH		SOLE		0	0	1,594
KRAFT HEINZ CO	COM	500754106	641	7,061	SH		SOLE		801	0	6,260
KINROSS GOLD CORP	COM NO PAR	496902404	0	70	SH		SOLE		0	0	70
KOREA FD	COM NEW	500634209	18	500	SH		SOLE		0	0	500
KEYW HLDG CORP	COM	493723100	15	1,551	SH		SOLE		0	0	1,551
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	208	5,751	SH		SOLE		0	0	5,751
KEYCORP NEW	COM	493267108	63	3,564	SH		SOLE		16	0	3,548
KIRBY CORP	COM	497266106	7	100	SH		SOLE		0	0	100
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	1	55	SH		SOLE		0	0	55
KIMBALL ELECTRONICS INC	COM	49428J109	0	20	SH		SOLE		0	0	20
KBR INC	COM	48242W106	11	758	SH		SOLE		0	0	758
KB HOME	COM	48666K109	1	28	SH		SOLE		0	0	28
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	3	62	SH		SOLE		0	0	62
KATE SPADE & CO	COM	485865109	1	32	SH		SOLE		0	0	32
KAMAN CORP	COM	483548103	40	838	SH		SOLE		0	0	838
KELLOGG CO	COM	487836108	161	2,218	SH		SOLE		205	0	2,013
NORDSTROM INC	COM	655664100	27	570	SH		SOLE		7	0	563
WILEY JOHN & SONS INC	CL A	968223206	33	614	SH		SOLE		0	0	614
JUNO THERAPEUTICS INC	COM	48205A109	0	13	SH		SOLE		0	0	13
NUVEEN CR STRATEGIES INC	COM SHS	67073D102	8	907	SH		SOLE		0	0	907
JPMORGAN CHASE & CO	COM	46625H100	4,137	47,097	SH		SOLE		2,129	0	44,968
JOY GLOBAL INC	COM	481165108	11	383	SH		SOLE		0	0	383
ST JOE CO	COM	790148100	5	300	SH		SOLE		0	0	300
JANUS CAP GROUP INC	COM	47102X105	2	159	SH		SOLE		0	0	159
JUNIPER NETWORKS INC	COM	48203R104	24	867	SH		SOLE		0	0	867
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	11	297	SH		SOLE		0	0	297
JOHNSON & JOHNSON	COM	478160104	4,360	35,007	SH		SOLE		1,876	0	33,131
JONES LANG LASALLE INC	COM	48020Q107	8	71	SH		SOLE		0	0	71
HENRY JACK & ASSOC INC	COM	426281101	18	197	SH		SOLE		0	0	197
J & J SNACK FOODS CORP	COM	466032109	0	3	SH		SOLE		0	0	3
JIVE SOFTWARE INC	COM	47760A108	9	2,117	SH		SOLE		0	0	2,117
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	146	9,243	SH		SOLE		0	0	9,243
JELD-WEN HLDG INC	COM	47580P103	68	2,065	SH		SOLE		0	0	2,065
JACOBS ENGR GROUP INC DE	COM	469814107	431	7,792	SH		SOLE		275	0	7,517
PENNEY J C INC	COM	708160106	8	1,261	SH		SOLE		0	0	1,261
J2 GLOBAL INC	COM	48123V102	68	813	SH		SOLE		314	0	499
JETBLUE AIRWAYS CORP	COM	477143101	4	194	SH		SOLE		0	0	194
JABIL CIRCUIT INC	COM	466313103	7	259	SH		SOLE		0	0	259
HUNT J B TRANS SVCS INC	COM	445658107	119	1,296	SH		SOLE		390	0	906
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	22	152	SH		SOLE		0	0	152
JACK IN THE BOX INC	COM	466367109	27	264	SH		SOLE		0	0	264
ISHARES TR	TRANS AVG ETF	464287192	8	50	SH		SOLE		0	0	50
ISHARES TR	U.S. REAL ES ETF	464287739	1,157	14,737	SH		SOLE		2,955	0	11,781
ISHARES TR	U.S. INDS ETF	464287754	52	410	SH		SOLE		0	0	410
ISHARES TR	US HLTHCARE ETF	464287762	75	480	SH		SOLE		0	0	480
ISHARES TR	CORE MSCITOTAL	46432F834	143	2,612	SH		SOLE		1,736	0	876
ISHARES TR	GLOBAL TECH ETF	464287291	1	7	SH		SOLE		0	0	7
ORIX CORP	SPONSORED ADR	686330101	484	6,509	SH		SOLE		1,900	0	4,609
ISHARES TR	RUSSELL 3000 ETF	464287689	1,598	11,419	SH		SOLE		158	0	11,261
ISHARES TR	RUS MDCP VAL ETF	464287473	29	348	SH		SOLE		0	0	348
ISHARES TR	RUS MID CAP ETF	464287499	347	1,855	SH		SOLE		215	0	1,640
ISHARES TR	RUS MD CP GR ETF	464287481	61	585	SH		SOLE		0	0	585
ISHARES TR	RUS 2000 GRW ETF	464287648	98	606	SH		SOLE		0	0	606
ISHARES TR	RUS 2000 VAL ETF	464287630	537	4,544	SH		SOLE		0	0	4,544
ISHARES TR	RUSSELL 2000 ETF	464287655	28,027	203,861	SH		SOLE		1,202	0	202,659
ISHARES TR	RUS 1000 GRW ETF	464287614	4,747	41,717	SH		SOLE		2,333	0	39,384
ISHARES TR	RUS 1000 VAL ETF	464287598	3,921	34,113	SH		SOLE		827	0	33,286
ISHARES TR	MICRO-CAP ETF	464288869	119	1,388	SH		SOLE		0	0	1,388
ISHARES TR	RUS 1000 ETF	464287622	2,065	15,734	SH		SOLE		0	0	15,734
INVESCO LTD	SHS	G491BT108	269	8,783	SH		SOLE		1,517	0	7,266
ISHARES TR	S&P 500 GRWT ETF	464287309	1,003	7,628	SH		SOLE		3,098	0	4,530
ISHARES TR	CORE S&P500 ETF	464287200	45,337	191,076	SH		SOLE		1,170	0	189,906
INVESCO MORTGAGE CAPITAL	COM	46131B100	3	181	SH		SOLE		0	0	181
ISHARES TR	S&P 500 VAL ETF	464287408	2,287	21,979	SH		SOLE		0	0	21,979
ILLINOIS TOOL WKS INC	COM	452308109	499	3,769	SH		SOLE		600	0	3,169
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1	91	SH		SOLE		0	0	91
ITT INC	COM	45073V108	11	267	SH		SOLE		0	0	267
ITRON INC	COM	465741106	12	201	SH		SOLE		0	0	201
ISHARES TR	CORE S&P TTL STK	464287150	94	1,748	SH		SOLE		448	0	1,300
ISHARES TR	U.S. AER&DEF ETF	464288760	88	594	SH		SOLE		0	0	594
GARTNER INC	COM	366651107	117	1,079	SH		SOLE		398	0	681
ISHARES TR	CORE ST USDB ETF	46432F859	3	50	SH		SOLE		0	0	50
INTUITIVE SURGICAL INC	COM NEW	46120E602	215	280	SH		SOLE		0	0	280
INVESTORS BANCORP INC NE	COM	46146L101	168	11,661	SH		SOLE		0	0	11,661
IRON MTN INC NEW	COM	46284V101	20	553	SH		SOLE		0	0	553
INGERSOLL-RAND PLC	SHS	G47791101	399	4,901	SH		SOLE		465	0	4,436
IMPAX LABORATORIES INC	COM	45256B101	4	354	SH		SOLE		0	0	354
IPG PHOTONICS CORP	COM	44980X109	1	12	SH		SOLE		0	0	12
INTERPUBLIC GROUP COS IN	COM	460690100	179	7,285	SH		SOLE		12	0	7,273
INFINITY PPTY & CAS CORP	COM	45665Q103	2	16	SH		SOLE		0	0	16
INTL PAPER CO	COM	460146103	219	4,313	SH		SOLE		484	0	3,829
ISHARES TR	GLOBAL 100 ETF	464287572	27	330	SH		SOLE		0	0	330
IONIS PHARMACEUTICALS IN	COM	462222100	1	15	SH		SOLE		0	0	15
ION GEOPHYSICAL CORP	COM NEW	462044207	0	95	SH		SOLE		0	0	95
INTUIT	COM	461202103	385	3,323	SH		SOLE		511	0	2,812
INTEL CORP	COM	458140100	1,766	48,965	SH		SOLE		4,053	0	44,912
WORLD FUEL SVCS CORP	COM	981475106	2	56	SH		SOLE		0	0	56
INOVALON HLDGS INC	COM CL A	45781D101	4	297	SH		SOLE		0	0	297
INGREDION INC	COM	457187102	106	878	SH		SOLE		41	0	837
INOGEN INC	COM	45780L104	0	5	SH		SOLE		0	0	5
ING GROEP N V	SPONSORED ADR	456837103	253	16,739	SH		SOLE		9,800	0	6,939
INFOSYS LTD	SPONSORED ADR	456788108	0	26	SH		SOLE		0	0	26
IHS MARKIT LTD	SHS	G47567105	43	1,015	SH		SOLE		0	0	1,015
INFINERA CORPORATION	COM	45667G103	16	1,525	SH		SOLE		0	0	1,525
ISHARES TR	MSCI INDIA ETF	46429B598	363	11,515	SH		SOLE		0	0	11,515
INCYTE CORP	COM	45337C102	316	2,363	SH		SOLE		75	0	2,288
INC RESH HLDGS INC	CL A	45329R109	64	1,394	SH		SOLE		0	0	1,394
IMPERIAL OIL LTD	COM NEW	453038408	1	23	SH		SOLE		0	0	23
ILLUMINA INC	COM	452327109	204	1,198	SH		SOLE		50	0	1,148
ILG INC	COM	44967H101	16	740	SH		SOLE		0	0	740
ISHARES TR	SP SMCP600GR ETF	464287887	392	2,564	SH		SOLE		165	0	2,399
ISHARES TR	SP SMCP600VL ETF	464287879	931	6,716	SH		SOLE		541	0	6,175
ISHARES TR	CORE S&P SCP ETF	464287804	24,322	351,684	SH		SOLE		6,600	0	345,083
ISHARES TR	S&P MC 400GR ETF	464287606	259	1,355	SH		SOLE		94	0	1,261
ISHARES TR	S&P MC 400VL ETF	464287705	1,259	8,482	SH		SOLE		811	0	7,671
ISHARES TR	CORE S&P MCP ETF	464287507	2,993	17,483	SH		SOLE		3,942	0	13,541
II VI INC	COM	902104108	4	113	SH		SOLE		0	0	113
MORGAN STANLEY INDIA INV	COM	61745C105	66	2,100	SH		SOLE		0	0	2,100
INTERCONTINENTAL HOTELS	SPON ADR NW 2016	45857P608	4	78	SH		SOLE		0	0	78
ISHARES TR	US HLTHCR PR ETF	464288828	53	392	SH		SOLE		0	0	392
ISHARES TR	INTL TREA BD ETF	464288117	21	233	SH		SOLE		0	0	233
ISHARES TR	NA NAT RES	464287374	1,434	41,854	SH		SOLE		120	0	41,734
ISHARES TR	INTL DEV RE ETF	464288489	12	433	SH		SOLE		0	0	433
INTERNATIONAL FLAVORS&FR	COM	459506101	1	11	SH		SOLE		0	0	11
ISHARES TR	US OIL EQ&SV ETF	464288844	10	232	SH		SOLE		0	0	232
IDEX CORP	COM	45167R104	252	2,691	SH		SOLE		385	0	2,306
ISHARES INC	CORE MSCI EMKT	46434G103	176	3,692	SH		SOLE		260	0	3,432
ISHARES TR	CORE MSCI EAFE	46432F842	1,465	25,274	SH		SOLE		4,637	0	20,637
ISHARES TR	7-10YR TR BD ETF	464287440	11	102	SH		SOLE		0	0	102
IDEXX LABS INC	COM	45168D104	119	770	SH		SOLE		265	0	505
ISHARES TR	INTL SEL DIV ETF	464288448	31	1,000	SH		SOLE		0	0	1,000
INTEGRATED DEVICE TECHNO	COM	458118106	51	2,149	SH		SOLE		0	0	2,149
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	38	1,231	SH		SOLE		0	0	1,231
IDACORP INC	COM	451107106	54	653	SH		SOLE		0	0	653
INTERCEPT PHARMACEUTICAL	COM	45845P108	1	6	SH		SOLE		0	0	6
ICON PLC	SHS	G4705A100	47	589	SH		SOLE		0	0	589
ISRAEL CHEMICALS LTD	SHS	M5920A109	4	959	SH		SOLE		0	0	959
ICF INTL INC	COM	44925C103	21	499	SH		SOLE		0	0	499
ISHARES TR	COHEN&STEER REIT	464287564	10	100	SH		SOLE		0	0	100
INTERCONTINENTAL EXCHANG	COM	45866F104	506	8,454	SH		SOLE		1,160	0	7,294
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	139	4,437	SH		SOLE		1,140	0	3,297
ICICI BK LTD	ADR	45104G104	0	31	SH		SOLE		0	0	31
INTERNATIONAL BUSINESS M	COM	459200101	2,289	13,142	SH		SOLE		523	0	12,619
INTERACTIVE BROKERS GROU	COM	45841N107	14	390	SH		SOLE		0	0	390
IBERIABANK CORP	COM	450828108	36	459	SH		SOLE		0	0	459
ISHARES TR	NASDQ BIOTEC ETF	464287556	286	975	SH		SOLE		0	0	975
ISHARES GOLD TRUST	ISHARES	464285105	6	493	SH		SOLE		62	0	431
INTEGRA LIFESCIENCES HLD	COM NEW	457985208	46	1,099	SH		SOLE		0	0	1,099
IAC INTERACTIVECORP	COM	44919P508	1	16	SH		SOLE		0	0	16
HORIZON PHARMA PLC	SHS	G4617B105	1	65	SH		SOLE		0	0	65
HALYARD HEALTH INC	COM	40650V100	8	200	SH		SOLE		0	0	200
HYDROGENICS CORP NEW	COM NEW	448883207	0	20	SH		SOLE		20	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	177	2,019	SH		SOLE		1,001	0	1,018
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	154	5,022	SH		SOLE		0	0	5,022
HYSTER YALE MATLS HANDLI	CL A	449172105	0	3	SH		SOLE		0	0	3
HEXCEL CORP NEW	COM	428291108	236	4,326	SH		SOLE		0	0	4,326
HEADWATERS INC	COM	42210P102	2	84	SH		SOLE		0	0	84
HUNTSMAN CORP	COM	447011107	132	5,361	SH		SOLE		1,396	0	3,965
HUMANA INC	COM	444859102	41	199	SH		SOLE		0	0	199
HUBBELL INC	COM	443510607	87	723	SH		SOLE		0	0	723
HERTZ GLOBAL HLDGS INC	COM	42806J106	28	1,584	SH		SOLE		0	0	1,584
HEARTLAND FINL USA INC	COM	42234Q102	200	4,012	SH		SOLE		0	0	4,012
HERCULES CAPITAL INC	COM	427096508	4	268	SH		SOLE		0	0	268
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	29	1,540	SH		SOLE		0	0	1,540
HERSHEY CO	COM	427866108	370	3,384	SH		SOLE		54	0	3,330
HOST HOTELS & RESORTS IN	COM	44107P104	253	13,548	SH		SOLE		1,448	0	12,100
HSN INC	COM	404303109	2	59	SH		SOLE		0	0	59
SCHEIN HENRY INC	COM	806407102	2,429	14,293	SH		SOLE		166	0	14,127
HARSCO CORP	COM	415864107	8	639	SH		SOLE		0	0	639
HSBC HLDGS PLC	SPON ADR NEW	404280406	78	1,904	SH		SOLE		0	0	1,904
HARRIS CORP DEL	COM	413875105	7	62	SH		SOLE		0	0	62
HORMEL FOODS CORP	COM	440452100	164	4,747	SH		SOLE		4,408	0	339
HERC HLDGS INC	COM	42704L104	1	29	SH		SOLE		0	0	29
HRG GROUP INC	COM	40434J100	0	13	SH		SOLE		0	0	13
HILL ROM HLDGS INC	COM	431475102	37	525	SH		SOLE		0	0	525
BLOCK H & R INC	COM	093671105	26	1,130	SH		SOLE		14	0	1,116
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	14	459	SH		SOLE		0	0	459
HP INC	COM	40434L105	92	5,154	SH		SOLE		19	0	5,135
HEWLETT PACKARD ENTERPRI	COM	42824C109	115	4,868	SH		SOLE		457	0	4,411
HELMERICH & PAYNE INC	COM	423452101	107	1,601	SH		SOLE		307	0	1,294
HONEYWELL INTL INC	COM	438516106	1,602	12,831	SH		SOLE		720	0	12,111
HOLOGIC INC	COM	436440101	19	457	SH		SOLE		0	0	457
HARLEY DAVIDSON INC	COM	412822108	116	1,912	SH		SOLE		0	0	1,912
HOOKER FURNITURE CORP	COM	439038100	1	19	SH		SOLE		0	0	19
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	0	8	SH		SOLE		0	0	8
HNI CORP	COM	404251100	1	13	SH		SOLE		0	0	13
HEMISPHERE MEDIA GROUP I	CL A	42365Q103	0	14	SH		SOLE		0	0	14
HMS HLDGS CORP	COM	40425J101	40	1,951	SH		SOLE		0	0	1,951
HORACE MANN EDUCATORS CO	COM	440327104	2	58	SH		SOLE		0	0	58
HONDA MOTOR LTD	AMERN SHS	438128308	36	1,175	SH		SOLE		0	0	1,175
HILTON WORLDWIDE HLDGS I	COM	43300A203	24	414	SH		SOLE		0	0	414
HEALTHSOUTH CORP	COM NEW	421924309	0	4	SH		SOLE		0	0	4
HIGHWOODS PPTYS INC	COM	431284108	2	41	SH		SOLE		0	0	41
HUNTINGTON INGALLS INDS	COM	446413106	20	101	SH		SOLE		27	0	74
HARTFORD FINL SVCS GROUP	COM	416515104	195	4,063	SH		SOLE		176	0	3,887
INFRAREIT INC	COM	45685L100	4	239	SH		SOLE		0	0	239
HILLENBRAND INC	COM	431571108	146	4,074	SH		SOLE		0	0	4,074
HOWARD HUGHES CORP	COM	44267D107	32	275	SH		SOLE		0	0	275
HILTON GRAND VACATIONS I	COM	43283X105	2	60	SH		SOLE		0	0	60
HOLLYFRONTIER CORP	COM	436106108	88	3,095	SH		SOLE		873	0	2,222
HESS CORP	COM	42809H107	31	645	SH		SOLE		6	0	639
HOLLY ENERGY PARTNERS L	COM UT LTD PTN	435763107	87	2,444	SH		SOLE		624	0	1,820
HEICO CORP NEW	COM	422806109	14	155	SH		SOLE		0	0	155
H & E EQUIPMENT SERVICES	COM	404030108	480	19,565	SH		SOLE		0	0	19,565
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2	64	SH		SOLE		0	0	64
HD SUPPLY HLDGS INC	COM	40416M105	123	2,993	SH		SOLE		0	0	2,993
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	247	3,290	SH		SOLE		0	0	3,290
HOME DEPOT INC	COM	437076102	1,864	12,698	SH		SOLE		610	0	12,088
HEALTHCARE SVCS GRP INC	COM	421906108	47	1,085	SH		SOLE		0	0	1,085
HCP INC	COM	40414L109	29	931	SH		SOLE		0	0	931
WELLTOWER INC	COM	95040Q104	305	4,310	SH		SOLE		176	0	4,134
HCA HOLDINGS INC	COM	40412C101	81	912	SH		SOLE		70	0	842
HANESBRANDS INC	COM	410345102	276	13,309	SH		SOLE		0	0	13,309
HANCOCK HLDG CO	COM	410120109	4	87	SH		SOLE		0	0	87
HUNTINGTON BANCSHARES IN	COM	446150104	128	9,548	SH		SOLE		22	0	9,526
BLACKHAWK NETWORK HLDGS	COM	09238E104	2	48	SH		SOLE		0	0	48
HASBRO INC	COM	418056107	380	3,805	SH		SOLE		0	0	3,805
HALLIBURTON CO	COM	406216101	201	4,084	SH		SOLE		0	0	4,084
HAIN CELESTIAL GROUP INC	COM	405217100	10	262	SH		SOLE		0	0	262
HAEMONETICS CORP	COM	405024100	7	171	SH		SOLE		0	0	171
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	48	1,618	SH		SOLE		0	0	1,618
HABIT RESTAURANTS INC	COM CL A	40449J103	0	12	SH		SOLE		0	0	12
GREAT PLAINS ENERGY INC	COM	391164100	19	645	SH		SOLE		0	0	645
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	61	1,950	SH		SOLE		0	0	1,950
GRAINGER W W INC	COM	384802104	628	2,696	SH		SOLE		0	0	2,696
GUIDEWIRE SOFTWARE INC	COM	40171V100	1	10	SH		SOLE		0	0	10
GENESEE & WYO INC	CL A	371559105	105	1,546	SH		SOLE		0	0	1,546
GREAT WESTN BANCORP INC	COM	391416104	3	72	SH		SOLE		0	0	72
ISHARES TR	INTRM GOV/CR ETF	464288612	60	541	SH		SOLE		0	0	541
GRANITE CONSTR INC	COM	387328107	1	11	SH		SOLE		0	0	11
GULF RESOURCES INC	COM PAR $0.0005	40251W309	1	750	SH		SOLE		0	0	750
GOODYEAR TIRE & RUBR CO	COM	382550101	34	938	SH		SOLE		0	0	938
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	102	2,410	SH		SOLE		176	0	2,234
GOLDMAN SACHS GROUP INC	COM	38141G104	697	3,033	SH		SOLE		72	0	2,961
GROUPON INC	COM	399473107	6	1,598	SH		SOLE		0	0	1,598
GARMIN LTD	SHS	H2906T109	7	139	SH		SOLE		6	0	133
GRIFOLS S A	SP ADR REP B NVT	398438408	7	365	SH		SOLE		0	0	365
GAP INC DEL	COM	364760108	22	908	SH		SOLE		13	0	895
GULFPORT ENERGY CORP	COM NEW	402635304	3	192	SH		SOLE		0	0	192
GLOBAL PMTS INC	COM	37940X102	591	7,329	SH		SOLE		0	0	7,329
GRAPHIC PACKAGING HLDG C	COM	388689101	103	8,039	SH		SOLE		0	0	8,039
GROUP 1 AUTOMOTIVE INC	COM	398905109	72	970	SH		SOLE		0	0	970
GENUINE PARTS CO	COM	372460105	70	759	SH		SOLE		200	0	559
ISHARES TR	US TREASURY ETF	46429B267	8	311	SH		SOLE		0	0	311
ALPHABET INC	CAP STK CL A	02079K305	3,111	3,670	SH		SOLE		226	0	3,444
ALPHABET INC	CAP STK CL C	02079K107	2,417	2,914	SH		SOLE		95	0	2,819
RANDGOLD RES LTD	ADR	752344309	8	88	SH		SOLE		0	0	88
GOGO INC	COM	38046C109	12	1,095	SH		SOLE		1,095	0	0
GENWORTH FINL INC	COM CL A	37247D106	8	1,979	SH		SOLE		0	0	1,979
GENTEX CORP	COM	371901109	54	2,523	SH		SOLE		425	0	2,098
GENERAC HLDGS INC	COM	368736104	30	806	SH		SOLE		0	0	806
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	112	5,035	SH		SOLE		0	0	5,035
GAMESTOP CORP NEW	CL A	36467W109	12	547	SH		SOLE		400	0	147
GENERAL MTRS CO	COM	37045V100	548	15,498	SH		SOLE		538	0	14,960
CORNING INC	COM	219350105	190	7,034	SH		SOLE		1,233	0	5,801
GASLOG LTD	SHS	G37585109	188	12,250	SH		SOLE		0	0	12,250
GOLAR LNG LTD BERMUDA	SHS	G9456A100	417	14,943	SH		SOLE		400	0	14,543
SPDR GOLD TRUST	GOLD SHS	78463V107	1,458	12,283	SH		SOLE		1,450	0	10,833
GENERAL MLS INC	COM	370334104	646	10,944	SH		SOLE		5	0	10,939
GIGAMON INC	COM	37518B102	1	16	SH		SOLE		0	0	16
GILEAD SCIENCES INC	COM	375558103	729	10,726	SH		SOLE		2,749	0	7,977
GILDAN ACTIVEWEAR INC	COM	375916103	0	9	SH		SOLE		0	0	9
G-III APPAREL GROUP LTD	COM	36237H101	12	531	SH		SOLE		0	0	531
GROUPE CGI INC	CL A SUB VTG	39945C109	1	17	SH		SOLE		0	0	17
ISHARES	GLB HGH YLD ETF	464286178	3	60	SH		SOLE		60	0	0
GGP INC	COM	36174X101	6	253	SH		SOLE		0	0	253
GRACO INC	COM	384109104	1	7	SH		SOLE		0	0	7
GERDAU S A	SPON ADR REP PFD	373737105	0	76	SH		SOLE		0	0	76
GOLDCORP INC NEW	COM	380956409	12	832	SH		SOLE		0	0	832
WESTERN ASSET VAR RT STR	COM	957667108	17	1,021	SH		SOLE		0	0	1,021
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	0	58	SH		SOLE		0	0	58
GEO GROUP INC NEW	COM	36162J106	2	39	SH		SOLE		0	0	39
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	11	328	SH		SOLE		0	0	328
GENERAL ELECTRIC CO	COM	369604103	3,136	105,248	SH		SOLE		3,344	0	101,905
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	92	4,049	SH		SOLE		4,049	0	0
GENERAL DYNAMICS CORP	COM	369550108	706	3,772	SH		SOLE		0	0	3,772
GCP APPLIED TECHNOLOGIES	COM	36164Y101	13	395	SH		SOLE		0	0	395
GENESCO INC	COM	371532102	13	236	SH		SOLE		0	0	236
GANNETT CO INC	COM	36473H104	4	422	SH		SOLE		0	0	422
GREENBRIER COS INC	COM	393657101	3	79	SH		SOLE		0	0	79
GLACIER BANCORP INC NEW	COM	37637Q105	11	325	SH		SOLE		0	0	325
GATX CORP	COM	361448103	10	160	SH		SOLE		0	0	160
STEALTHGAS INC	SHS	Y81669106	110	27,644	SH		SOLE		0	0	27,644
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	184	5,327	SH		SOLE		2,517	0	2,810
GAIA INC NEW	CL A	36269P104	63	6,321	SH		SOLE		0	0	6,321
GENPACT LIMITED	SHS	G3922B107	123	4,959	SH		SOLE		0	0	4,959
LIBERTY MEDIA CORP DELAW	COM SER C FRMLA	531229854	1	15	SH		SOLE		0	0	15
LIBERTY MEDIA CORP DELAW	COM SER A FRMLA	531229870	0	7	SH		SOLE		0	0	7
FIRST TR EXCHANGE TRADED	DORSEY WRT 5 ETF	33738R605	240	10,000	SH		SOLE		0	0	10,000
FULTON FINL CORP PA	COM	360271100	37	2,065	SH		SOLE		0	0	2,065
FULLER H B CO	COM	359694106	1	12	SH		SOLE		0	0	12
FORTIVE CORP	COM	34959J108	390	6,480	SH		SOLE		259	0	6,221
FRONTIER COMMUNICATIONS	COM	35906A108	81	38,064	SH		SOLE		0	0	38,064
FORTINET INC	COM	34959E109	1	14	SH		SOLE		0	0	14
TECHNIPFMC PLC	COM	G87110105	7	225	SH		SOLE		0	0	225
FRANKLIN LTD DURATION IN	COM	35472T101	6	505	SH		SOLE		0	0	505
FIRST SOLAR INC	COM	336433107	11	388	SH		SOLE		0	0	388
FS INVT CORP	COM	302635107	38	3,900	SH		SOLE		0	0	3,900
FIFTH STR ASSET MGMT INC	CL A COM	31679P109	0	96	SH		SOLE		0	0	96
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	19	146	SH		SOLE		0	0	146
FIRST MERCHANTS CORP	COM	320817109	117	2,979	SH		SOLE		0	0	2,979
FIESTA RESTAURANT GROUP	COM	31660B101	223	9,220	SH		SOLE		0	0	9,220
FIRST REP BK SAN FRANCIS	COM	33616C100	183	1,948	SH		SOLE		0	0	1,948
BLACKROCK FLOAT RATE OME	COM	09255X100	22	1,517	SH		SOLE		0	0	1,517
FIRST INDUSTRIAL REALTY	COM	32054K103	6	234	SH		SOLE		0	0	234
FIRST TR EXCHANGE TRADED	US EQTY OPPT ETF	336920103	13	221	SH		SOLE		0	0	221
FST TR NEW OPPORT MLP &	COM	33739M100	123	9,113	SH		SOLE		0	0	9,113
TWENTY FIRST CENTY FOX I	CL A	90130A101	146	4,495	SH		SOLE		9	0	4,486
FOSSIL GROUP INC	COM	34988V106	0	22	SH		SOLE		0	0	22
FORMFACTOR INC	COM	346375108	6	525	SH		SOLE		0	0	525
FOGO DE CHAO INC	COM	344177100	0	14	SH		SOLE		0	0	14
FINANCIAL ENGINES INC	COM	317485100	0	10	SH		SOLE		0	0	10
FIDELITY NATIONAL FINANC	FNF GROUP COM	31620R303	130	3,336	SH		SOLE		0	0	3,336
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	95	2,820	SH		SOLE		0	0	2,820
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	762	22,615	SH		SOLE		0	0	22,615
FNB CORP PA	COM	302520101	0	30	SH		SOLE		0	0	30
FABRINET	SHS	G3323L100	17	400	SH		SOLE		400	0	0
FRESENIUS MED CARE AG&CO	SPONSORED ADR	358029106	10	246	SH		SOLE		0	0	246
FOUNDATION MEDICINE INC	COM	350465100	129	4,010	SH		SOLE		0	0	4,010
F M C CORP	COM NEW	302491303	41	589	SH		SOLE		0	0	589
FLEETCOR TECHNOLOGIES IN	COM	339041105	11	70	SH		SOLE		0	0	70
FLOWSERVE CORP	COM	34354P105	22	463	SH		SOLE		0	0	463
FLUOR CORP NEW	COM	343412102	18	333	SH		SOLE		0	0	333
ISHARES TR	FLTG RATE BD ETF	46429B655	37	732	SH		SOLE		0	0	732
FLOWERS FOODS INC	COM	343498101	101	5,195	SH		SOLE		1,510	0	3,685
FLIR SYS INC	COM	302445101	229	6,299	SH		SOLE		0	0	6,299
FLEX LTD	ORD	Y2573F102	243	14,449	SH		SOLE		662	0	13,787
FLUIDIGM CORP DEL	COM	34385P108	4	762	SH		SOLE		0	0	762
FOOT LOCKER INC	COM	344849104	32	433	SH		SOLE		74	0	359
NATIONAL BEVERAGE CORP	COM	635017106	0	4	SH		SOLE		0	0	4
FIFTH THIRD BANCORP	COM	316773100	180	7,086	SH		SOLE		1,518	0	5,568
FISERV INC	COM	337738108	1,866	16,179	SH		SOLE		3,657	0	12,522
FIDELITY NATL INFORMATIO	COM	31620M106	573	7,201	SH		SOLE		426	0	6,775
FEDERATED INVS INC PA	CL B	314211103	1	32	SH		SOLE		0	0	32
FAIR ISAAC CORP	COM	303250104	74	573	SH		SOLE		0	0	573
FIRST HORIZON NATL CORP	COM	320517105	10	521	SH		SOLE		0	0	521
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	10	1,702	SH		SOLE		0	0	1,702
FIRST TR EXCH TRD ALPHA	GERMANY ALPHA	33737J190	514	13,003	SH		SOLE		0	0	13,003
FIDELITY & GTY LIFE	COM	315785105	0	6	SH		SOLE		0	0	6
FIBROGEN INC	COM	31572Q808	7	271	SH		SOLE		0	0	271
F5 NETWORKS INC	COM	315616102	196	1,376	SH		SOLE		110	0	1,266
FIRST FINL BANCORP OH	COM	320209109	122	4,439	SH		SOLE		0	0	4,439
FIREEYE INC	COM	31816Q101	13	1,065	SH		SOLE		0	0	1,065
FORUM ENERGY TECHNOLOGIE	COM	34984V100	162	7,832	SH		SOLE		0	0	7,832
FRANKLIN ELEC INC	COM	353514102	62	1,448	SH		SOLE		0	0	1,448
FIRSTENERGY CORP	COM	337932107	99	3,124	SH		SOLE		708	0	2,416
FEDEX CORP	COM	31428X106	1,500	7,684	SH		SOLE		160	0	7,524
FIDUS INVT CORP	COM	316500107	3	166	SH		SOLE		0	0	166
FIRST DATA CORP NEW	COM CL A	32008D106	3	179	SH		SOLE		0	0	179
FREEPORT-MCMORAN INC	CL B	35671D857	62	4,654	SH		SOLE		24	0	4,630
FOUR CORNERS PPTY TR INC	COM	35086T109	2	109	SH		SOLE		0	0	109
FIRST CTZNS BANCSHARES I	CL A	31946M103	2	5	SH		SOLE		0	0	5
FIRSTCASH INC	COM	33767D105	71	1,446	SH		SOLE		0	0	1,446
FIAT CHRYSLER AUTOMOBILE	SHS	N31738102	40	3,661	SH		SOLE		0	0	3,661
FIRST BANCORP P R	COM NEW	318672706	5	824	SH		SOLE		0	0	824
FIRST BUS FINL SVCS INC	COM	319390100	437	16,822	SH		SOLE		0	0	16,822
FORTUNE BRANDS HOME & SE	COM	34964C106	201	3,301	SH		SOLE		584	0	2,717
FACEBOOK INC	CL A	30303M102	2,077	14,622	SH		SOLE		837	0	13,785
ABERDEEN ASIA PACIFIC IN	COM	003009107	7	1,305	SH		SOLE		0	0	1,305
FASTENAL CO	COM	311900104	1,028	19,968	SH		SOLE		3,212	0	16,756
DIAMONDBACK ENERGY INC	COM	25278X109	18	171	SH		SOLE		0	0	171
FIRST AMERN FINL CORP	COM	31847R102	248	6,306	SH		SOLE		0	0	6,306
FORD MTR CO DEL	COM PAR $0.01	345370860	275	23,627	SH		SOLE		4,788	0	18,839
WISDOMTREE TR	MDCP EARN FUND	97717W570	370	10,500	SH		SOLE		0	0	10,500
EXTERRAN CORP	COM	30227H106	0	8	SH		SOLE		0	0	8
EXTRA SPACE STORAGE INC	COM	30225T102	56	747	SH		SOLE		0	0	747
EXPRESS INC	COM	30219E103	4	473	SH		SOLE		0	0	473
EXPONENT INC	COM	30214U102	0	4	SH		SOLE		0	0	4
EXPEDIA INC DEL	COM NEW	30212P303	26	207	SH		SOLE		0	0	207
EXPEDITORS INTL WASH INC	COM	302130109	391	6,922	SH		SOLE		1,570	0	5,352
EAGLE MATERIALS INC	COM	26969P108	2	16	SH		SOLE		0	0	16
EXLSERVICE HOLDINGS INC	COM	302081104	12	245	SH		SOLE		0	0	245
EXELON CORP	COM	30161N101	346	9,610	SH		SOLE		551	0	9,059
EXACT SCIENCES CORP	COM	30063P105	26	1,100	SH		SOLE		0	0	1,100
ISHARES	MSCI BRZ CAP ETF	464286400	7	200	SH		SOLE		0	0	200
ISHARES	MSCI MEX CAP ETF	464286822	13	250	SH		SOLE		250	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	19	375	SH		SOLE		0	0	375
ISHARES INC	MSCI JPN ETF NEW	46434G822	26	500	SH		SOLE		0	0	500
ISHARES	MSCI HONG KG ETF	464286871	1	30	SH		SOLE		30	0	0
EAST WEST BANCORP INC	COM	27579R104	103	1,991	SH		SOLE		726	0	1,265
EDWARDS LIFESCIENCES COR	COM	28176E108	63	672	SH		SOLE		0	0	672
EATON VANCE LTD DUR INCO	COM	27828H105	24	1,739	SH		SOLE		0	0	1,739
ENVISION HEALTHCARE CORP	COM	29414D100	414	6,751	SH		SOLE		0	0	6,751
EATON VANCE SH TM DR DIV	COM	27828V104	14	1,010	SH		SOLE		0	0	1,010
EATON VANCE CORP	COM NON VTG	278265103	8	189	SH		SOLE		0	0	189
ENTEROMEDICS INC	COM PAR	29365M505	3	500	SH		SOLE		0	0	500
ENTERGY CORP NEW	COM	29364G103	185	2,440	SH		SOLE		547	0	1,893
ENERGY TRANSFER PRTNRS L	UNIT LTD PARTN	29273R109	119	3,253	SH		SOLE		0	0	3,253
EATON CORP PLC	SHS	G29183103	314	4,232	SH		SOLE		572	0	3,660
E TRADE FINANCIAL CORP	COM NEW	269246401	13	378	SH		SOLE		0	0	378
ENERGY TRANSFER EQUITY L	COM UT LTD PTN	29273V100	13	675	SH		SOLE		0	0	675
ENSCO PLC	SHS CLASS A	G3157S106	7	822	SH		SOLE		0	0	822
ESSEX PPTY TR INC	COM	297178105	27	118	SH		SOLE		0	0	118
EXPRESS SCRIPTS HLDG CO	COM	30219G108	330	5,009	SH		SOLE		56	0	4,953
EMPIRE ST RLTY TR INC	CL A	292104106	3	122	SH		SOLE		0	0	122
ESSENDANT INC	COM	296689102	2	111	SH		SOLE		0	0	111
ESTERLINE TECHNOLOGIES C	COM	297425100	1	8	SH		SOLE		0	0	8
ESCALADE INC	COM	296056104	90	6,966	SH		SOLE		0	0	6,966
EMBRAER S A	SP ADR REP 4 COM	29082A107	0	9	SH		SOLE		0	0	9
ERICSSON	ADR B SEK 10	294821608	13	1,994	SH		SOLE		0	0	1,994
ENERPLUS CORP	COM	292766102	0	28	SH		SOLE		0	0	28
EQT CORP	COM	26884L109	24	392	SH		SOLE		80	0	312
EQUITY RESIDENTIAL	SH BEN INT	29476L107	16	256	SH		SOLE		5	0	251
EQT MIDSTREAM PARTNERS L	UNIT LTD PARTN	26885B100	73	944	SH		SOLE		238	0	706
EQUINIX INC	COM PAR $0.001	29444U700	237	593	SH		SOLE		19	0	574
EQT GP HLDGS LP	COM UNIT REP	26885J103	1	34	SH		SOLE		0	0	34
EQUITY COMWLTH	COM SH BEN INT	294628102	1	35	SH		SOLE		0	0	35
EPR PPTYS	COM SH BEN INT	26884U109	2	26	SH		SOLE		0	0	26
ISHARES	MSCI PAC JP ETF	464286665	4	100	SH		SOLE		100	0	0
ENTERPRISE PRODS PARTNER	COM	293792107	386	13,978	SH		SOLE		1,604	0	12,374
EDGEWELL PERS CARE CO	COM	28035Q102	0	6	SH		SOLE		0	0	6
BOTTOMLINE TECH DEL INC	COM	101388106	28	1,168	SH		SOLE		0	0	1,168
EOG RES INC	COM	26875P101	498	5,109	SH		SOLE		11	0	5,098
ENEL GENERACION CHILE S	SPONSORED ADR	29244T101	0	11	SH		SOLE		0	0	11
ENVESTNET INC	COM	29404K106	8	245	SH		SOLE		0	0	245
ENTELLUS MED INC	COM	29363K105	2	150	SH		SOLE		0	0	150
ENERSYS	COM	29275Y102	0	6	SH		SOLE		0	0	6
ENERGIZER HLDGS INC NEW	COM	29272W109	22	398	SH		SOLE		0	0	398
ENEL CHILE S A	SPONSORED ADR	29278D105	0	40	SH		SOLE		0	0	40
ENDO INTL PLC	SHS	G30401106	43	3,875	SH		SOLE		0	0	3,875
ENBRIDGE INC	COM	29250N105	771	18,430	SH		SOLE		1,691	0	16,739
EMERSON ELEC CO	COM	291011104	270	4,514	SH		SOLE		451	0	4,063
EASTMAN CHEM CO	COM	277432100	32	394	SH		SOLE		5	0	389
FIRST TR EXCHANGE TRADED	NO AMER ENERGY	33738D101	19,458	769,107	SH		SOLE		34,173	0	734,934
TEMPLETON EMERGING MKTS	COM	880191101	8	576	SH		SOLE		0	0	576
EMCOR GROUP INC	COM	29084Q100	115	1,821	SH		SOLE		0	0	1,821
ISHARES TR	JP MOR EM MK ETF	464288281	32	285	SH		SOLE		280	0	5
CALLAWAY GOLF CO	COM	131193104	19	1,727	SH		SOLE		0	0	1,727
EQUITY LIFESTYLE PPTYS I	COM	29472R108	2	21	SH		SOLE		0	0	21
COMPANHIA PARANAENSE ENE	SPON ADR PFD	20441B407	0	20	SH		SOLE		0	0	20
ENDOLOGIX INC	COM	29266S106	14	1,960	SH		SOLE		0	0	1,960
E L F BEAUTY INC	COM	26856L103	0	5	SH		SOLE		0	0	5
LAUDER ESTEE COS INC	CL A	518439104	110	1,298	SH		SOLE		5	0	1,293
EDISON INTL	COM	281020107	304	3,819	SH		SOLE		382	0	3,437
NIC INC	COM	62914B100	17	834	SH		SOLE		0	0	834
ELDORADO GOLD CORP NEW	COM	284902103	0	137	SH		SOLE		0	0	137
ENERGEN CORP	COM	29265N108	2	44	SH		SOLE		0	0	44
ENGILITY HLDGS INC NEW	COM	29286C107	22	749	SH		SOLE		0	0	749
BLACKROCK ENHANCED GOVT	COM	09255K108	3	190	SH		SOLE		0	0	190
EAGLE BANCORP INC MD	COM	268948106	9,621	161,154	SH		SOLE		0	0	161,154
EQUIFAX INC	COM	294429105	46	340	SH		SOLE		0	0	340
ELECTRONICS FOR IMAGING	COM	286082102	11	225	SH		SOLE		0	0	225
ISHARES TR	EAFE GRWTH ETF	464288885	34	484	SH		SOLE		0	0	484
ISHARES TR	MSCI EAFE ETF	464287465	6,043	97,019	SH		SOLE		2,800	0	94,219
ENBRIDGE ENERGY MANAGEME	SHS UNITS LLI	29250X103	28	1,495	SH		SOLE		433	0	1,063
ENBRIDGE ENERGY PARTNERS	COM	29250R106	40	2,090	SH		SOLE		604	0	1,486
ISHARES TR	MSCI EMG MKT ETF	464287234	1,435	36,432	SH		SOLE		30	0	36,402
EURONET WORLDWIDE INC	COM	298736109	206	2,404	SH		SOLE		0	0	2,404
EDUCATION RLTY TR INC	COM NEW	28140H203	38	936	SH		SOLE		0	0	936
CONSOLIDATED EDISON INC	COM	209115104	337	4,342	SH		SOLE		205	0	4,137
US ECOLOGY INC	COM	91732J102	3	70	SH		SOLE		0	0	70
ECOLAB INC	COM	278865100	796	6,353	SH		SOLE		787	0	5,566
ENCANA CORP	COM	292505104	1	52	SH		SOLE		0	0	52
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	0	16	SH		SOLE		0	0	16
EBAY INC	COM	278642103	368	10,957	SH		SOLE		280	0	10,677
BRINKER INTL INC	COM	109641100	0	5	SH		SOLE		0	0	5
ELECTRONIC ARTS INC	COM	285512109	354	3,956	SH		SOLE		183	0	3,773
ENI S P A	SPONSORED ADR	26874R108	11	344	SH		SOLE		0	0	344
DYNEGY INC NEW DEL	COM	26817R108	6	793	SH		SOLE		0	0	793
DYCOM INDS INC	COM	267475101	1	9	SH		SOLE		0	0	9
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	172	3,396	SH		SOLE		1,650	0	1,746
DEXCOM INC	COM	252131107	1	9	SH		SOLE		0	0	9
DXC TECHNOLOGY CO	COM	23355L106	0	13	SH		SOLE		0	0	13
POWERSHARES ETF TRUST	DYNAMIC OTC PT	73935X203	4	50	SH		SOLE		0	0	50
ISHARES TR	SELECT DIVID ETF	464287168	152	1,668	SH		SOLE		0	0	1,668
DEVON ENERGY CORP NEW	COM	25179M103	76	1,822	SH		SOLE		415	0	1,407
DELL TECHNOLOGIES INC	COM CL V	24703L103	139	2,167	SH		SOLE		1,346	0	821
DAVITA INC	COM	23918K108	19	282	SH		SOLE		0	0	282
DUKE ENERGY CORP NEW	COM NEW	26441C204	523	6,372	SH		SOLE		340	0	6,032
WISDOMTREE TR	DIV EX-FINL FD	97717W406	17	200	SH		SOLE		0	0	200
DTE ENERGY CO	COM	233331107	48	468	SH		SOLE		5	0	463
DST SYS INC DEL	COM	233326107	41	333	SH		SOLE		0	0	333
ISHARES TR	MSCI KLD400 SOC	464288570	193	2,222	SH		SOLE		0	0	2,222
DESCARTES SYS GROUP INC	COM	249906108	11	490	SH		SOLE		0	0	490
DRIL-QUIP INC	COM	262037104	16	299	SH		SOLE		0	0	299
DARDEN RESTAURANTS INC	COM	237194105	34	408	SH		SOLE		5	0	403
DIAMONDROCK HOSPITALITY	COM	252784301	2	155	SH		SOLE		0	0	155
DUKE REALTY CORP	COM NEW	264411505	1	36	SH		SOLE		0	0	36
DIVERSIFIED REAL ASSET I	COM SHS	25533B108	14	784	SH		SOLE		0	0	784
DOMINOS PIZZA INC	COM	25754A201	19	104	SH		SOLE		97	0	7
DR PEPPER SNAPPLE GROUP	COM	26138E109	452	4,617	SH		SOLE		1,950	0	2,667
DIPLOMAT PHARMACY INC	COM	25456K101	0	7	SH		SOLE		0	0	7
AMDOCS LTD	SHS	G02602103	3	52	SH		SOLE		0	0	52
DOW CHEM CO	COM	260543103	849	13,361	SH		SOLE		623	0	12,738
DOVER CORP	COM	260003108	99	1,234	SH		SOLE		0	0	1,234
DORMAN PRODUCTS INC	COM	258278100	107	1,308	SH		SOLE		0	0	1,308
PHYSICIANS RLTY TR	COM	71943U104	7	353	SH		SOLE		0	0	353
DIAMOND OFFSHORE DRILLIN	COM	25271C102	2	106	SH		SOLE		0	0	106
DENBURY RES INC	COM NEW	247916208	1	378	SH		SOLE		0	0	378
NOW INC	COM	67011P100	4	229	SH		SOLE		0	0	229
DUNKIN BRANDS GROUP INC	COM	265504100	1	19	SH		SOLE		0	0	19
DUN & BRADSTREET CORP DE	COM	26483E100	29	270	SH		SOLE		0	0	270
DELUXE CORP	COM	248019101	1	12	SH		SOLE		0	0	12
DOLLAR TREE INC	COM	256746108	121	1,540	SH		SOLE		120	0	1,420
DULUTH HLDGS INC	COM CL B	26443V101	21	1,000	SH		SOLE		1,000	0	0
DIGITAL RLTY TR INC	COM	253868103	206	1,935	SH		SOLE		219	0	1,716
DELPHI AUTOMOTIVE PLC	SHS	G27823106	31	381	SH		SOLE		0	0	381
DICKS SPORTING GOODS INC	COM	253393102	7	135	SH		SOLE		0	0	135
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	297	12,645	SH		SOLE		240	0	12,405
DISH NETWORK CORP	CL A	25470M109	121	1,907	SH		SOLE		363	0	1,544
DISCOVERY COMMUNICATNS N	COM SER C	25470F302	13	469	SH		SOLE		0	0	469
DISCOVERY COMMUNICATNS N	COM SER A	25470F104	16	551	SH		SOLE		0	0	551
DISNEY WALT CO	COM DISNEY	254687106	2,445	21,561	SH		SOLE		2,416	0	19,145
DINEEQUITY INC	COM	254423106	1	17	SH		SOLE		0	0	17
SPDR DOW JONES INDL AVRG	UT SER 1	78467X109	107	519	SH		SOLE		0	0	519
DANAHER CORP DEL	COM	235851102	1,535	17,947	SH		SOLE		470	0	17,477
D R HORTON INC	COM	23331A109	40	1,190	SH		SOLE		0	0	1,190
QUEST DIAGNOSTICS INC	COM	74834L100	38	382	SH		SOLE		113	0	269
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	4	100	SH		SOLE		0	0	100
DOLLAR GEN CORP NEW	COM	256677105	448	6,422	SH		SOLE		245	0	6,177
DISCOVER FINL SVCS	COM	254709108	278	4,059	SH		SOLE		5	0	4,054
DONNELLEY FINL SOLUTIONS	COM	25787G100	1	49	SH		SOLE		0	0	49
DEAN FOODS CO NEW	COM NEW	242370203	1	74	SH		SOLE		0	0	74
WISDOMTREE TR	SMALLCAP DIVID	97717W604	81	1,000	SH		SOLE		0	0	1,000
DIAGEO P L C	SPON ADR NEW	25243Q205	787	6,808	SH		SOLE		155	0	6,653
DOUGLAS EMMETT INC	COM	25960P109	6	156	SH		SOLE		0	0	156
DECKERS OUTDOOR CORP	COM	243537107	35	589	SH		SOLE		0	0	589
EASTERLY GOVT PPTYS INC	COM	27616P103	7	374	SH		SOLE		0	0	374
DEERE & CO	COM	244199105	224	2,055	SH		SOLE		49	0	2,006
DILLARDS INC	CL A	254067101	4	86	SH		SOLE		0	0	86
DDR CORP	COM	23317H102	7	545	SH		SOLE		0	0	545
3-D SYS CORP DEL	COM NEW	88554D205	16	1,100	SH		SOLE		0	0	1,100
DU PONT E I DE NEMOURS &	COM	263534109	865	10,773	SH		SOLE		1,995	0	8,778
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	4	85	SH		SOLE		0	0	85
NTT DOCOMO INC	SPONS ADR	62942M201	13	557	SH		SOLE		0	0	557
DONALDSON INC	COM	257651109	126	2,776	SH		SOLE		0	0	2,776
DBX ETF TR	XTRAK MSCI JAPN	233051507	345	9,185	SH		SOLE		0	0	9,185
DBX ETF TR	DB XTR MSCI EUR	233051853	448	16,546	SH		SOLE		0	0	16,546
DBX ETF TR	XTRAK MSCI EAFE	233051200	476	16,070	SH		SOLE		1,265	0	14,805
DEUTSCHE BANK AG	NAMEN AKT	D18190898	57	3,339	SH		SOLE		590	0	2,749
TABLEAU SOFTWARE INC	CL A	87336U105	1	26	SH		SOLE		0	0	26
DARLING INGREDIENTS INC	COM	237266101	1	88	SH		SOLE		0	0	88
DANA INCORPORATED	COM	235825205	3	157	SH		SOLE		0	0	157
DELTA AIR LINES INC DEL	COM NEW	247361702	397	8,638	SH		SOLE		6	0	8,632
DANAOS CORPORATION	SHS	Y1968P105	1	624	SH		SOLE		0	0	624
DOMINION RES INC VA NEW	COM	25746U109	333	4,290	SH		SOLE		277	0	4,013
COSAN LTD	SHS A	G25343107	1	74	SH		SOLE		0	0	74
COMMUNITY HEALTH SYS INC	COM	203668108	6	644	SH		SOLE		0	0	644
CYBERARK SOFTWARE LTD	SHS	M2682V108	12	230	SH		SOLE		0	0	230
CYPRESS SEMICONDUCTOR CO	COM	232806109	14	1,005	SH		SOLE		0	0	1,005
CORECIVIC INC	COM	21871N101	5	154	SH		SOLE		0	0	154
CONCHO RES INC	COM	20605P101	27	212	SH		SOLE		0	0	212
CEMEX SAB DE CV	SPON ADR NEW	151290889	100	11,014	SH		SOLE		6,581	0	4,433
CONSOLIDATED WATER CO IN	ORD	G23773107	3	300	SH		SOLE		0	0	300
CHEVRON CORP NEW	COM	166764100	1,751	16,306	SH		SOLE		732	0	15,574
CVS HEALTH CORP	COM	126650100	1,018	12,963	SH		SOLE		708	0	12,255
COMMVAULT SYSTEMS INC	COM	204166102	30	600	SH		SOLE		600	0	0
CONVERGYS CORP	COM	212485106	7	336	SH		SOLE		0	0	336
CENOVUS ENERGY INC	COM	15135U109	0	34	SH		SOLE		0	0	34
COVANTA HLDG CORP	COM	22282E102	107	6,838	SH		SOLE		0	0	6,838
CARNIVAL PLC	ADR	14365C103	10	165	SH		SOLE		0	0	165
BARRACUDA NETWORKS INC	COM	068323104	2	100	SH		SOLE		0	0	100
CUBESMART	COM	229663109	0	5	SH		SOLE		0	0	5
CITRIX SYS INC	COM	177376100	325	3,903	SH		SOLE		180	0	3,723
COGNIZANT TECHNOLOGY SOL	CL A	192446102	398	6,695	SH		SOLE		1,171	0	5,524
CONTRAVIR PHARMACEUTICAL	COM	21234W103	0	207	SH		SOLE		0	0	207
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	6	127	SH		SOLE		0	0	127
CONTROL4 CORP	COM	21240D107	11	721	SH		SOLE		0	0	721
CONSOLIDATED TOMOKA LD C	COM	210226106	167	3,124	SH		SOLE		1,003	0	2,121
CATALENT INC	COM	148806102	134	4,723	SH		SOLE		0	0	4,723
CENTURYLINK INC	COM	156700106	43	1,825	SH		SOLE		0	0	1,825
COMMUNITY TR BANCORP INC	COM	204149108	30	645	SH		SOLE		0	0	645
COOPER TIRE & RUBR CO	COM	216831107	4	91	SH		SOLE		0	0	91
CINTAS CORP	COM	172908105	235	1,861	SH		SOLE		0	0	1,861
CSX CORP	COM	126408103	125	2,695	SH		SOLE		6	0	2,689
CARRIAGE SVCS INC	COM	143905107	11	395	SH		SOLE		0	0	395
CAPITAL SR LIVING CORP	COM	140475104	98	7,003	SH		SOLE		0	0	7,003
CONSTELLIUM NV	CL A	N22035104	89	13,685	SH		SOLE		0	0	13,685
CAESARSTONE LTD	ORD SHS	M20598104	143	3,948	SH		SOLE		0	0	3,948
CST BRANDS INC	COM	12646R105	3	72	SH		SOLE		0	0	72
CSRA INC	COM	12650T104	20	694	SH		SOLE		0	0	694
CORNERSTONE ONDEMAND INC	COM	21925Y103	37	964	SH		SOLE		0	0	964
CARLISLE COS INC	COM	142339100	114	1,067	SH		SOLE		0	0	1,067
ISHARES TR	1-3 YR CR BD ETF	464288646	133	1,260	SH		SOLE		0	0	1,260
CSG SYS INTL INC	COM	126349109	1	34	SH		SOLE		0	0	34
COSTAR GROUP INC	COM	22160N109	94	455	SH		SOLE		167	0	288
CISCO SYS INC	COM	17275R102	2,315	68,494	SH		SOLE		5,022	0	63,472
COMPUTER SCIENCES CORP	COM	205363104	6	89	SH		SOLE		0	0	89
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	16	1,106	SH		SOLE		0	0	1,106
CARRIZO OIL & GAS INC	COM	144577103	14	476	SH		SOLE		0	0	476
CROCS INC	COM	227046109	4	560	SH		SOLE		0	0	560
SALESFORCE COM INC	COM	79466L302	234	2,838	SH		SOLE		100	0	2,738
CHARLES RIV LABS INTL IN	COM	159864107	25	273	SH		SOLE		0	0	273
CARTER INC	COM	146229109	235	2,615	SH		SOLE		379	0	2,236
CRH PLC	ADR	12626K203	10	288	SH		SOLE		0	0	288
CREE INC	COM	225447101	3	100	SH		SOLE		0	0	100
CALIFORNIA RES CORP	COM NEW	13057Q206	3	176	SH		SOLE		0	0	176
CRANE CO	COM	224399105	3	43	SH		SOLE		0	0	43
CAMDEN PPTY TR	SH BEN INT	133131102	97	1,208	SH		SOLE		334	0	874
COOPER STD HLDGS INC	COM	21676P103	1	6	SH		SOLE		0	0	6
COPART INC	COM	217204106	96	1,550	SH		SOLE		592	0	958
CALPINE CORP	COM NEW	131347304	2	217	SH		SOLE		0	0	217
CPFL ENERGIA S A	SPONSORED ADR	126153105	0	15	SH		SOLE		0	0	15
CRESCENT PT ENERGY CORP	COM	22576C101	0	24	SH		SOLE		0	0	24
CALLON PETE CO DEL	COM	13123X102	61	4,673	SH		SOLE		0	0	4,673
CAMPBELL SOUP CO	COM	134429109	22	384	SH		SOLE		5	0	379
COPA HOLDINGS SA	CL A	P31076105	1	5	SH		SOLE		0	0	5
CANADIAN PAC RY LTD	COM	13645T100	65	441	SH		SOLE		230	0	211
COVISINT CORP	COM	22357R103	3	1,272	SH		SOLE		0	0	1,272
COTY INC	COM CL A	222070203	20	1,084	SH		SOLE		0	0	1,084
COTIVITI HLDGS INC	COM	22164K101	65	1,551	SH		SOLE		0	0	1,551
COSTCO WHSL CORP NEW	COM	22160K105	1,314	7,838	SH		SOLE		316	0	7,522
CORE MARK HOLDING CO INC	COM	218681104	17	537	SH		SOLE		0	0	537
CORESITE RLTY CORP	COM	21870Q105	51	561	SH		SOLE		0	0	561
CONOCOPHILLIPS	COM	20825C104	510	10,230	SH		SOLE		129	0	10,101
COOPER COS INC	COM NEW	216648402	592	2,962	SH		SOLE		231	0	2,731
CYRUSONE INC	COM	23283R100	234	4,555	SH		SOLE		385	0	4,170
COMMSCOPE HLDG CO INC	COM	20337X109	113	2,706	SH		SOLE		0	0	2,706
COLUMBIA SPORTSWEAR CO	COM	198516106	1	15	SH		SOLE		0	0	15
ROCKWELL COLLINS INC	COM	774341101	44	448	SH		SOLE		0	0	448
COACH INC	COM	189754104	77	1,860	SH		SOLE		108	0	1,752
CABOT OIL & GAS CORP	COM	127097103	16	671	SH		SOLE		0	0	671
CAPITAL ONE FINL CORP	COM	14040H105	97	1,123	SH		SOLE		5	0	1,118
CONSOL ENERGY INC	COM	20854P109	11	660	SH		SOLE		0	0	660
CONSOLIDATED COMM HLDGS	COM	209034107	3	109	SH		SOLE		0	0	109
COHEN & STEERS INC	COM	19247A100	13	330	SH		SOLE		0	0	330
CANADIAN NAT RES LTD	COM	136385101	36	1,094	SH		SOLE		126	0	968
CENTERPOINT ENERGY INC	COM	15189T107	399	14,468	SH		SOLE		3,645	0	10,823
CNO FINL GROUP INC	COM	12621E103	0	11	SH		SOLE		0	0	11
CINEMARK HOLDINGS INC	COM	17243V102	30	683	SH		SOLE		0	0	683
CANADIAN NATL RY CO	COM	136375102	104	1,404	SH		SOLE		0	0	1,404
CONDUENT INC	COM	206787103	2	120	SH		SOLE		0	0	120
CENCOSUD S A	SPONSORED ADS	15132H101	75	8,100	SH		SOLE		5,075	0	3,025
CENTENE CORP DEL	COM	15135B101	118	1,662	SH		SOLE		0	0	1,662
CMS ENERGY CORP	COM	125896100	19	430	SH		SOLE		7	0	423
CIMPRESS N V	SHS EURO	N20146101	328	3,808	SH		SOLE		0	0	3,808
COMPASS MINERALS INTL IN	COM	20451N101	12	179	SH		SOLE		0	0	179
CUMULUS MEDIA INC	CL A NEW	231082603	2	5,000	SH		SOLE		0	0	5,000
CUMMINS INC	COM	231021106	297	1,964	SH		SOLE		179	0	1,785
CHIPOTLE MEXICAN GRILL I	COM	169656105	132	296	SH		SOLE		0	0	296
CME GROUP INC	COM	12572Q105	213	1,791	SH		SOLE		8	0	1,783
COMCAST CORP NEW	CL A	20030N101	1,246	33,149	SH		SOLE		1,288	0	31,861
COMMERCIAL METALS CO	COM	201723103	19	995	SH		SOLE		0	0	995
COMERICA INC	COM	200340107	66	957	SH		SOLE		0	0	957
CDN IMPERIAL BK COMM TOR	COM	136069101	26	305	SH		SOLE		0	0	305
CLOROX CO DEL	COM	189054109	283	2,100	SH		SOLE		0	0	2,100
CELESTICA INC	SUB VTG SHS	15101Q108	0	33	SH		SOLE		0	0	33
CELLECTAR BIOSCIENCES IN	COM	15117F302	2	994	SH		SOLE		168	0	826
CONTINENTAL RESOURCES IN	COM	212015101	138	3,031	SH		SOLE		0	0	3,031
COLONY NORTHSTAR INC	CL A COM	19625W104	16	1,213	SH		SOLE		0	0	1,213
CLEAN HARBORS INC	COM	184496107	38	675	SH		SOLE		0	0	675
CORELOGIC INC	COM	21871D103	50	1,217	SH		SOLE		0	0	1,217
CLIFFS NAT RES INC	COM	18683K101	11	1,399	SH		SOLE		0	0	1,399
CELLDEX THERAPEUTICS INC	COM	15117B103	17	4,621	SH		SOLE		0	0	4,621
CORE LABORATORIES N V	COM	N22717107	21	183	SH		SOLE		0	0	183
COLGATE PALMOLIVE CO	COM	194162103	631	8,617	SH		SOLE		5	0	8,612
ISHARES TR	INTERM CR BD ETF	464288638	11	100	SH		SOLE		0	0	100
CIT GROUP INC	COM NEW	125581801	142	3,303	SH		SOLE		0	0	3,303
CINCINNATI FINL CORP	COM	172062101	329	4,549	SH		SOLE		0	0	4,549
COMPANHIA ENERGETICA DE	SP ADR N-V PFD	204409601	0	64	SH		SOLE		0	0	64
CIENA CORP	COM NEW	171779309	24	1,006	SH		SOLE		0	0	1,006
CIGNA CORPORATION	COM	125509109	309	2,112	SH		SOLE		0	0	2,112
COMMERCEHUB INC	COM SER C	20084V306	0	14	SH		SOLE		0	0	14
COMMERCEHUB INC	COM SER A	20084V108	22	1,438	SH		SOLE		0	0	1,438
CHINA UNICOM (HONG KONG)	SPONSORED ADR	16945R104	0	20	SH		SOLE		0	0	20
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1	27	SH		SOLE		0	0	27
C H ROBINSON WORLDWIDE I	COM NEW	12541W209	278	3,599	SH		SOLE		940	0	2,659
CHINA FD INC	COM	169373107	12	706	SH		SOLE		0	0	706
CHEMTURA CORP	COM NEW	163893209	1	29	SH		SOLE		0	0	29
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	14	260	SH		SOLE		0	0	260
CHECK POINT SOFTWARE TEC	ORD	M22465104	155	1,509	SH		SOLE		0	0	1,509
CHESAPEAKE ENERGY CORP	COM	165167107	20	3,350	SH		SOLE		0	0	3,350
CHOICE HOTELS INTL INC	COM	169905106	1	11	SH		SOLE		0	0	11
CHEMICAL FINL CORP	COM	163731102	148	2,892	SH		SOLE		0	0	2,892
CHURCH & DWIGHT INC	COM	171340102	426	8,545	SH		SOLE		1,174	0	7,371
CITY HLDG CO	COM	177835105	13	200	SH		SOLE		0	0	200
COMSTOCK HLDG COS INC	CL A NEW	205684202	19	8,774	SH		SOLE		0	0	8,774
COGNEX CORP	COM	192422103	164	1,952	SH		SOLE		0	0	1,952
COLFAX CORP	COM	194014106	2	61	SH		SOLE		0	0	61
CULLEN FROST BANKERS INC	COM	229899109	23	260	SH		SOLE		0	0	260
CARDINAL FINL CORP	COM	14149F109	45	1,500	SH		SOLE		0	0	1,500
CITIZENS FINL GROUP INC	COM	174610105	650	18,823	SH		SOLE		2,193	0	16,630
CAPITOL FED FINL INC	COM	14057J101	0	27	SH		SOLE		0	0	27
CF INDS HLDGS INC	COM	125269100	14	482	SH		SOLE		0	0	482
CEVA INC	COM	157210105	6	173	SH		SOLE		0	0	173
CERUS CORP	COM	157085101	33	7,500	SH		SOLE		0	0	7,500
CERNER CORP	COM	156782104	893	15,171	SH		SOLE		858	0	14,313
CNOOC LTD	SPONSORED ADR	126132109	8	64	SH		SOLE		0	0	64
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	5	142	SH		SOLE		0	0	142
CELGENE CORP	COM	151020104	1,550	12,454	SH		SOLE		805	0	11,649
CENTRAL FD CDA LTD	CL A	153501101	51	4,000	SH		SOLE		0	0	4,000
CEB INC	COM	125134106	24	311	SH		SOLE		0	0	311
CELANESE CORP DEL	COM SER A	150870103	2	25	SH		SOLE		0	0	25
CDW CORP	COM	12514G108	13	220	SH		SOLE		0	0	220
CADENCE DESIGN SYSTEM IN	COM	127387108	7	233	SH		SOLE		0	0	233
CDK GLOBAL INC	COM	12508E101	129	1,979	SH		SOLE		0	0	1,979
CARE CAP PPTYS INC	COM	141624106	1	25	SH		SOLE		0	0	25
COGENT COMMUNICATIONS HL	COM NEW	19239V302	2	40	SH		SOLE		0	0	40
CLEAR CHANNEL OUTDOOR HL	CL A	18451C109	1	98	SH		SOLE		0	0	98
CARNIVAL CORP	UNIT 99/99/9999	143658300	717	12,166	SH		SOLE		565	0	11,601
CROWN HOLDINGS INC	COM	228368106	226	4,268	SH		SOLE		0	0	4,268
CAMECO CORP	COM	13321L108	1	102	SH		SOLE		0	0	102
CROWN CASTLE INTL CORP N	COM	22822V101	615	6,508	SH		SOLE		565	0	5,943
CHEMOURS CO	COM	163851108	17	449	SH		SOLE		208	0	241
CABOT CORP	COM	127055101	13	218	SH		SOLE		0	0	218
COMMERCE BANCSHARES INC	COM	200525103	3	57	SH		SOLE		0	0	57
CBS CORP NEW	CL B	124857202	417	6,006	SH		SOLE		572	0	5,434
CRACKER BARREL OLD CTRY	COM	22410J106	13	83	SH		SOLE		0	0	83
CONTINENTAL BLDG PRODS I	COM	211171103	36	1,468	SH		SOLE		0	0	1,468
CBOE HLDGS INC	COM	12503M108	107	1,326	SH		SOLE		110	0	1,216
CAMBREX CORP	COM	132011107	200	3,634	SH		SOLE		0	0	3,634
CBL & ASSOC PPTYS INC	COM	124830100	57	5,944	SH		SOLE		1,695	0	4,249
CHICAGO BRIDGE & IRON CO	COM	167250109	3	92	SH		SOLE		0	0	92
CBRE GROUP INC	CL A	12504L109	283	8,122	SH		SOLE		0	0	8,122
COMPANHIA BRASILEIRA DE	SPN ADR PFD CL A	20440T201	0	13	SH		SOLE		0	0	13
CINCINNATI BELL INC NEW	COM NEW	171871502	2	115	SH		SOLE		0	0	115
CAVIUM INC	COM	14964U108	12	165	SH		SOLE		0	0	165
CATERPILLAR INC DEL	COM	149123101	408	4,400	SH		SOLE		5	0	4,395
CASEYS GEN STORES INC	COM	147528103	1	12	SH		SOLE		0	0	12
AVIS BUDGET GROUP	COM	053774105	20	661	SH		SOLE		0	0	661
CANON INC	SPONSORED ADR	138006309	12	399	SH		SOLE		0	0	399
CARDINAL HEALTH INC	COM	14149Y108	98	1,201	SH		SOLE		0	0	1,201
CONAGRA BRANDS INC	COM	205887102	52	1,288	SH		SOLE		7	0	1,281
CAE INC	COM	124765108	0	32	SH		SOLE		0	0	32
CACI INTL INC	CL A	127190304	209	1,781	SH		SOLE		0	0	1,781
CABLE ONE INC	COM	12685J105	20	32	SH		SOLE		0	0	32
CALATLANTIC GROUP INC	COM	128195104	2	58	SH		SOLE		0	0	58
CA INC	COM	12673P105	452	14,240	SH		SOLE		1,140	0	13,100
CITIGROUP INC	COM NEW	172967424	1,083	18,113	SH		SOLE		157	0	17,956
BOYD GAMING CORP	COM	103304101	3	136	SH		SOLE		0	0	136
BOSTON PROPERTIES INC	COM	101121101	50	381	SH		SOLE		0	0	381
BLACKSTONE MTG TR INC	COM CL A	09257W100	15	480	SH		SOLE		0	0	480
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	119	4,001	SH		SOLE		560	0	3,441
BWX TECHNOLOGIES INC	COM	05605H100	17	353	SH		SOLE		308	0	45
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	1	23	SH		SOLE		0	0	23
BUFFALO WILD WINGS INC	COM	119848109	8	50	SH		SOLE		0	0	50
BORGWARNER INC	COM	099724106	24	567	SH		SOLE		0	0	567
BABCOCK & WILCOX ENTERPR	COM	05614L100	0	10	SH		SOLE		0	0	10
BURLINGTON STORES INC	COM	122017106	38	386	SH		SOLE		0	0	386
BLUE BUFFALO PET PRODS I	COM	09531U102	0	17	SH		SOLE		0	0	17
BLACKROCK CR ALLCTN INC	COM	092508100	26	1,969	SH		SOLE		0	0	1,969
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	207	3,120	SH		SOLE		1,414	0	1,706
BAYTEX ENERGY CORP	COM	07317Q105	0	66	SH		SOLE		0	0	66
BT GROUP PLC	ADR	05577E101	92	4,603	SH		SOLE		2,855	0	1,748
BOSTON SCIENTIFIC CORP	COM	101137107	125	5,041	SH		SOLE		12	0	5,029
BROADSOFT INC	COM	11133B409	49	1,217	SH		SOLE		0	0	1,217
CLAYMORE EXCHANGE TRD FD	GUG BULL2018 E	18383M530	4	176	SH		SOLE		0	0	176
CLAYMORE EXCHANGE TRD FD	GUGG CRP BD 2017	18383M548	28	1,242	SH		SOLE		0	0	1,242
GLOBAL BRASS & COPPR HLD	COM	37953G103	18	510	SH		SOLE		0	0	510
BROWN & BROWN INC	COM	115236101	116	2,791	SH		SOLE		0	0	2,791
BRUKER CORP	COM	116794108	20	852	SH		SOLE		0	0	852
BRF SA	SPONSORED ADR	10552T107	0	22	SH		SOLE		0	0	22
BROCADE COMMUNICATIONS S	COM NEW	111621306	9	750	SH		SOLE		0	0	750
BROADRIDGE FINL SOLUTION	COM	11133T103	241	3,552	SH		SOLE		755	0	2,797
POPULAR INC	COM NEW	733174700	10	253	SH		SOLE		0	0	253
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	106	1,549	SH		SOLE		121	0	1,428
BP PLC	SPONSORED ADR	055622104	175	5,083	SH		SOLE		0	0	5,083
BOK FINL CORP	COM NEW	05561Q201	2	25	SH		SOLE		0	0	25
BANK HAWAII CORP	COM	062540109	6	73	SH		SOLE		0	0	73
BANK N S HALIFAX	COM	064149107	3	52	SH		SOLE		0	0	52
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	176	3,248	SH		SOLE		475	0	2,773
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	133	1,634	SH		SOLE		0	0	1,634
BNC BANCORP	COM	05566T101	78	2,218	SH		SOLE		0	0	2,218
BRISTOL MYERS SQUIBB CO	COM	110122108	816	15,012	SH		SOLE		1,533	0	13,479
BEMIS INC	COM	081437105	7	144	SH		SOLE		0	0	144
BIOMARIN PHARMACEUTICAL	COM	09061G101	370	4,217	SH		SOLE		0	0	4,217
BANK MONTREAL QUE	COM	063671101	103	1,377	SH		SOLE		0	0	1,377
BADGER METER INC	COM	056525108	11	305	SH		SOLE		0	0	305
BLACKROCK LTD DURATION I	COM SHS	09249W101	9	578	SH		SOLE		0	0	578
BLUEBIRD BIO INC	COM	09609G100	9	100	SH		SOLE		100	0	0
BALL CORP	COM	058498106	50	674	SH		SOLE		0	0	674
BLACKBAUD INC	COM	09227Q100	39	508	SH		SOLE		0	0	508
BLACKROCK INC	COM	09247X101	1,136	2,962	SH		SOLE		0	0	2,962
BUILDERS FIRSTSOURCE INC	COM	12008R107	1	54	SH		SOLE		0	0	54
BANKUNITED INC	COM	06652K103	201	5,393	SH		SOLE		0	0	5,393
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	265	11,409	SH		SOLE		1,557	0	9,852
BUCKLE INC	COM	118440106	15	832	SH		SOLE		0	0	832
BROOKDALE SR LIVING INC	COM	112463104	9	645	SH		SOLE		0	0	645
BANK NEW YORK MELLON COR	COM	064058100	104	2,197	SH		SOLE		6	0	2,191
BIOVERATIV INC	COM	09075E100	18	327	SH		SOLE		96	0	231
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	22	258	SH		SOLE		0	0	258
BLACKROCK MULTI-SECTOR I	COM	09258A107	2	133	SH		SOLE		0	0	133
BROOKFIELD INFRAST PARTN	LP INT UNIT	G16252101	231	5,962	SH		SOLE		582	0	5,380
BIOGEN INC	COM	09062X103	629	2,302	SH		SOLE		369	0	1,933
BIG LOTS INC	COM	089302103	9	186	SH		SOLE		0	0	186
BAIDU INC	SPON ADR REP A	056752108	12	72	SH		SOLE		0	0	72
BHP BILLITON LTD	SPONSORED ADR	088606108	28	782	SH		SOLE		0	0	782
BAKER HUGHES INC	COM	057224107	179	2,989	SH		SOLE		5	0	2,984
BENCHMARK ELECTRS INC	COM	08160H101	0	7	SH		SOLE		0	0	7
BIGLARI HLDGS INC	COM	08986R101	17	39	SH		SOLE		0	0	39
BRIGGS & STRATTON CORP	COM	109043109	11	500	SH		SOLE		0	0	500
GENERAL CABLE CORP DEL N	COM	369300108	0	23	SH		SOLE		0	0	23
BUNGE LIMITED	COM	G16962105	23	292	SH		SOLE		0	0	292
BROWN FORMAN CORP	CL B	115637209	35	758	SH		SOLE		0	0	758
BRIGHT HORIZONS FAM SOL	COM	109194100	4	50	SH		SOLE		0	0	50
BERRY PLASTICS GROUP INC	COM	08579W103	1	16	SH		SOLE		0	0	16
FRANKLIN RES INC	COM	354613101	32	750	SH		SOLE		7	0	743
BEL FUSE INC	CL B	077347300	13	500	SH		SOLE		0	0	500
BEL FUSE INC	CL A	077347201	23	1,000	SH		SOLE		0	0	1,000
BEACON ROOFING SUPPLY IN	COM	073685109	56	1,138	SH		SOLE		370	0	768
B/E AEROSPACE INC	COM	073302101	8	132	SH		SOLE		0	0	132
BECTON DICKINSON & CO	COM	075887109	2,107	11,488	SH		SOLE		661	0	10,827
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	0	15	SH		SOLE		0	0	15
BLACKROCK ENHANCED EQT D	COM	09251A104	19	2,280	SH		SOLE		0	0	2,280
BARCLAYS PLC	ADR	06738E204	30	2,649	SH		SOLE		0	0	2,649
BARD C R INC	COM	067383109	196	788	SH		SOLE		187	0	601
BALCHEM CORP	COM	057665200	19	234	SH		SOLE		0	0	234
BRINKS CO	COM	109696104	6	121	SH		SOLE		0	0	121
BANCO DE CHILE	SPONSORED ADR	059520106	16	225	SH		SOLE		0	0	225
BCE INC	COM NEW	05534B760	190	4,282	SH		SOLE		709	0	3,573
BRUNSWICK CORP	COM	117043109	62	1,021	SH		SOLE		0	0	1,021
BEST BUY INC	COM	086516101	164	3,332	SH		SOLE		645	0	2,687
BANCO BILBAO VIZCAYA ARG	SPONSORED ADR	05946K101	25	3,268	SH		SOLE		0	0	3,268
BB&T CORP	COM	054937107	335	7,505	SH		SOLE		678	0	6,827
BLACKBERRY LTD	COM	09228F103	8	1,036	SH		SOLE		0	0	1,036
BHP BILLITON PLC	SPONSORED ADR	05545E209	3	82	SH		SOLE		0	0	82
BARRETT BILL CORP	COM	06846N104	0	62	SH		SOLE		0	0	62
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1	74	SH		SOLE		0	0	74
BED BATH & BEYOND INC	COM	075896100	15	373	SH		SOLE		0	0	373
BAXTER INTL INC	COM	071813109	144	2,776	SH		SOLE		319	0	2,457
LIBERTY MEDIA CORP DELAW	COM C BRAVES GRP	531229888	0	19	SH		SOLE		0	0	19
LIBERTY MEDIA CORP DELAW	COM A BRAVES GRP	531229706	0	2	SH		SOLE		0	0	2
BROOKFIELD ASSET MGMT IN	CL A LTD VT SH	112585104	89	2,438	SH		SOLE		0	0	2,438
BOOZ ALLEN HAMILTON HLDG	CL A	099502106	98	2,770	SH		SOLE		0	0	2,770
BANK AMER CORP	COM	060505104	1,541	65,343	SH		SOLE		2,724	0	62,619
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	320	2,967	SH		SOLE		0	0	2,967
BOEING CO	COM	097023105	1,237	6,995	SH		SOLE		411	0	6,584
BARNES GROUP INC	COM	067806109	32	628	SH		SOLE		0	0	628
AUTOZONE INC	COM	053332102	324	448	SH		SOLE		30	0	418
ASTRAZENECA PLC	SPONSORED ADR	046353108	77	2,483	SH		SOLE		0	0	2,483
ACUITY BRANDS INC	COM	00508Y102	85	415	SH		SOLE		159	0	256
AMAYA INC	COM	02314M108	6	364	SH		SOLE		364	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2	47	SH		SOLE		0	0	47
AXIS CAPITAL HOLDINGS LT	SHS	G0692U109	5	71	SH		SOLE		0	0	71
AMREP CORP NEW	COM	032159105	0	32	SH		SOLE		0	0	32
AMERICAN EXPRESS CO	COM	025816109	405	5,115	SH		SOLE		5	0	5,110
AMERICAN AXLE & MFG HLDG	COM	024061103	1	63	SH		SOLE		0	0	63
ANIXTER INTL INC	COM	035290105	0	3	SH		SOLE		0	0	3
ABRAXAS PETE CORP	COM	003830106	0	120	SH		SOLE		0	0	120
AMERICAN STS WTR CO	COM	029899101	1	16	SH		SOLE		0	0	16
AMERICAN WTR WKS CO INC	COM	030420103	6	77	SH		SOLE		0	0	77
ARMSTRONG WORLD INDS INC	COM	04247X102	7	143	SH		SOLE		0	0	143
ALLIED WRLD ASSUR COM HL	SHS	H01531104	1	22	SH		SOLE		0	0	22
AVERY DENNISON CORP	COM	053611109	140	1,737	SH		SOLE		64	0	1,673
AVX CORP NEW	COM	002444107	3	154	SH		SOLE		0	0	154
AVNET INC	COM	053807103	15	326	SH		SOLE		0	0	326
AVON PRODS INC	COM	054303102	3	603	SH		SOLE		0	0	603
AVIAT NETWORKS INC	COM NEW	05366Y201	5	333	SH		SOLE		0	0	333
AVALONBAY CMNTYS INC	COM	053484101	52	285	SH		SOLE		0	0	285
AEROVIRONMENT INC	COM	008073108	10	350	SH		SOLE		0	0	350
AVISTA CORP	COM	05379B107	1	37	SH		SOLE		0	0	37
YAMANA GOLD INC	COM	98462Y100	2	720	SH		SOLE		0	0	720
AU OPTRONICS CORP	SPONSORED ADR	002255107	0	101	SH		SOLE		0	0	101
GOLDEN MINERALS CO	COM	381119106	0	150	SH		SOLE		0	0	150
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	0	22	SH		SOLE		0	0	22
ATWOOD OCEANICS INC	COM	050095108	0	25	SH		SOLE		0	0	25
ACTIVISION BLIZZARD INC	COM	00507V109	112	2,243	SH		SOLE		0	0	2,243
ACTUANT CORP	CL A NEW	00508X203	14	530	SH		SOLE		0	0	530
ASTRONICS CORP	COM	046433108	649	20,467	SH		SOLE		0	0	20,467
ATRION CORP	COM	049904105	1,441	3,078	SH		SOLE		0	0	3,078
ATRICURE INC	COM	04963C209	6	293	SH		SOLE		0	0	293
APTARGROUP INC	COM	038336103	14	187	SH		SOLE		0	0	187
ATMOS ENERGY CORP	COM	049560105	6	72	SH		SOLE		0	0	72
ATKORE INTL GROUP INC	COM	047649108	110	4,184	SH		SOLE		0	0	4,184
ALLEGHENY TECHNOLOGIES I	COM	01741R102	2	93	SH		SOLE		0	0	93
ATHENAHEALTH INC	COM	04685W103	8	75	SH		SOLE		47	0	28
ATHENE HLDG LTD	CL A	G0684D107	117	2,346	SH		SOLE		0	0	2,346
ATLANTIC PWR CORP	COM NEW	04878Q863	5	1,864	SH		SOLE		0	0	1,864
ADVANCED SEMICONDUCTOR E	SPONSORED ADR	00756M404	0	77	SH		SOLE		0	0	77
GRUPO AEROPORTUARIO DEL	SPON ADR SER B	40051E202	0	1	SH		SOLE		0	0	1
ASCENA RETAIL GROUP INC	COM	04351G101	0	50	SH		SOLE		0	0	50
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	427	3,213	SH		SOLE		0	0	3,213
ADVANSIX INC	COM	00773T101	6	213	SH		SOLE		4	0	209
ASHLAND GLOBAL HLDGS INC	COM	044186104	22	179	SH		SOLE		0	0	179
ON ASSIGNMENT INC	COM	682159108	1	15	SH		SOLE		0	0	15
ASSOCIATED BANC CORP	COM	045487105	65	2,673	SH		SOLE		0	0	2,673
ARROW ELECTRS INC	COM	042735100	11	144	SH		SOLE		0	0	144
ARRIS INTL INC	SHS	G0551A103	19	734	SH		SOLE		0	0	734
ARCONIC INC	COM	03965L100	24	917	SH		SOLE		293	0	624
ARAMARK	COM	03852U106	342	9,269	SH		SOLE		250	0	9,019
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	28	1,310	SH		SOLE		380	0	930
ALEXANDRIA REAL ESTATE E	COM	015271109	3	31	SH		SOLE		0	0	31
ARES CAP CORP	COM	04010L103	343	19,716	SH		SOLE		0	0	19,716
ACCURAY INC	COM	004397105	9	1,797	SH		SOLE		0	0	1,797
ANTERO RES CORP	COM	03674X106	4	181	SH		SOLE		0	0	181
AMPHENOL CORP NEW	CL A	032095101	519	7,289	SH		SOLE		758	0	6,531
ADVANCEPIERRE FOODS HLDG	COM	00782L107	0	5	SH		SOLE		0	0	5
AIR PRODS & CHEMS INC	COM	009158106	63	462	SH		SOLE		0	0	462
ANADARKO PETE CORP	COM	032511107	401	6,463	SH		SOLE		0	0	6,463
ARTISAN PARTNERS ASSET M	CL A	04316A108	13	477	SH		SOLE		0	0	477
APACHE CORP	COM	037411105	37	712	SH		SOLE		0	0	712
SMITH A O	COM	831865209	166	3,246	SH		SOLE		0	0	3,246
AON PLC	SHS CL A	G0408V102	72	605	SH		SOLE		0	0	605
ISHARES	AGGRES ALLOC ETF	464289859	8	166	SH		SOLE		166	0	0
ANTHEM INC	COM	036752103	498	3,009	SH		SOLE		355	0	2,654
ANSYS INC	COM	03662Q105	99	926	SH		SOLE		352	0	574
AMIRA NATURE FOODS LTD	SHS	G0335L102	146	27,200	SH		SOLE		0	0	27,200
ABERCROMBIE & FITCH CO	CL A	002896207	1	70	SH		SOLE		0	0	70
ARISTA NETWORKS INC	COM	040413106	1	5	SH		SOLE		0	0	5
ANDERSONS INC	COM	034164103	1	16	SH		SOLE		0	0	16
AMERICAN NATL INS CO	COM	028591105	8	65	SH		SOLE		0	0	65
AUTONATION INC	COM	05329W102	17	402	SH		SOLE		0	0	402
AMAZON COM INC	COM	023135106	1,863	2,101	SH		SOLE		62	0	2,039
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	0	23	SH		SOLE		0	0	23
AMERICAN WOODMARK CORP	COM	030506109	72	787	SH		SOLE		0	0	787
TD AMERITRADE HLDG CORP	COM	87236Y108	171	4,394	SH		SOLE		0	0	4,394
AMERICAN TOWER CORP NEW	COM	03027X100	897	7,380	SH		SOLE		420	0	6,960
AMERISAFE INC	COM	03071H100	23	353	SH		SOLE		0	0	353
ALBANY MOLECULAR RESH IN	COM	012423109	18	1,317	SH		SOLE		0	0	1,317
AMERIPRISE FINL INC	COM	03076C106	250	1,931	SH		SOLE		206	0	1,725
ALPS ETF TR	ALERIAN MLP	00162Q866	13	1,010	SH		SOLE		0	0	1,010
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	161	4,996	SH		SOLE		0	0	4,996
AMERICAN HOMES 4 RENT	CL A	02665T306	19	809	SH		SOLE		0	0	809
AMGEN INC	COM	031162100	699	4,260	SH		SOLE		166	0	4,094
AFFILIATED MANAGERS GROU	COM	008252108	121	739	SH		SOLE		216	0	523
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	2	267	SH		SOLE		0	0	267
AMETEK INC NEW	COM	031100100	47	867	SH		SOLE		137	0	730
ADVANCED MICRO DEVICES I	COM	007903107	5	363	SH		SOLE		0	0	363
AMC NETWORKS INC	CL A	00164V103	2	40	SH		SOLE		15	0	25
AMBAC FINL GROUP INC	COM NEW	023139884	2	84	SH		SOLE		0	0	84
APPLIED MATLS INC	COM	038222105	149	3,825	SH		SOLE		447	0	3,378
ALEXION PHARMACEUTICALS	COM	015351109	67	549	SH		SOLE		0	0	549
AUTOLIV INC	COM	052800109	8	77	SH		SOLE		0	0	77
ALLISON TRANSMISSION HLD	COM	01973R101	7	187	SH		SOLE		0	0	187
ALARM COM HLDGS INC	COM	011642105	18	600	SH		SOLE		0	0	600
ALERE INC	COM	01449J105	27	676	SH		SOLE		0	0	676
ANALOGIC CORP	COM PAR $0.05	032657207	7	98	SH		SOLE		0	0	98
ALNYLAM PHARMACEUTICALS	COM	02043Q107	1	12	SH		SOLE		0	0	12
ALLY FINL INC	COM	02005N100	14	696	SH		SOLE		0	0	696
ALLEGION PUB LTD CO	ORD SHS	G0176J109	10	131	SH		SOLE		0	0	131
ALLSTATE CORP	COM	020002101	126	1,550	SH		SOLE		0	0	1,550
ALASKA AIR GROUP INC	COM	011659109	228	2,470	SH		SOLE		453	0	2,017
ALLEGIANT TRAVEL CO	COM	01748X102	1	4	SH		SOLE		0	0	4
ALIGN TECHNOLOGY INC	COM	016255101	93	807	SH		SOLE		279	0	528
ALEXANDER & BALDWIN INC	COM	014491104	9	193	SH		SOLE		0	0	193
ALLETE INC	COM NEW	018522300	123	1,823	SH		SOLE		0	0	1,823
ALBEMARLE CORP	COM	012653101	481	4,551	SH		SOLE		0	0	4,551
AIR LEASE CORP	CL A	00912X302	18	465	SH		SOLE		0	0	465
AK STL HLDG CORP	COM	001547108	1	187	SH		SOLE		0	0	187
AKORN INC	COM	009728106	1	25	SH		SOLE		0	0	25
ACADIA RLTY TR	COM SH BEN INT	004239109	0	4	SH		SOLE		0	0	4
AKAMAI TECHNOLOGIES INC	COM	00971T101	269	4,499	SH		SOLE		0	0	4,499
GALLAGHER ARTHUR J & CO	COM	363576109	218	3,847	SH		SOLE		5	0	3,842
ASSURANT INC	COM	04621X108	20	213	SH		SOLE		0	0	213
APARTMENT INVT & MGMT CO	CL A	03748R101	33	741	SH		SOLE		0	0	741
APPLIED INDL TECHNOLOGIE	COM	03820C105	55	896	SH		SOLE		0	0	896
AIR METHODS CORP	COM PAR $.06	009128307	13	300	SH		SOLE		0	0	300
AMERICAN INTL GROUP INC	COM NEW	026874784	147	2,360	SH		SOLE		5	0	2,355
ARLINGTON ASSET INVT COR	CL A NEW	041356205	42	3,000	SH		SOLE		0	0	3,000
ASPEN INSURANCE HOLDINGS	SHS	G05384105	88	1,692	SH		SOLE		0	0	1,692
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	11	411	SH		SOLE		121	0	290
AGRIUM INC	COM	008916108	0	4	SH		SOLE		0	0	4
AVANGRID INC	COM	05351W103	4	103	SH		SOLE		0	0	103
ASSURED GUARANTY LTD	COM	G0585R106	13	347	SH		SOLE		0	0	347
AGIOS PHARMACEUTICALS IN	COM	00847X104	0	4	SH		SOLE		0	0	4
ARGO GROUP INTL HLDGS LT	COM	G0464B107	820	12,089	SH		SOLE		0	0	12,089
ISHARES TR	CORE US AGGBD ET	464287226	203	1,870	SH		SOLE		80	0	1,790
AGCO CORP	COM	001084102	25	408	SH		SOLE		0	0	408
FIRST MAJESTIC SILVER CO	COM	32076V103	8	1,000	SH		SOLE		0	0	1,000
AFLAC INC	COM	001055102	214	2,954	SH		SOLE		5	0	2,949
ARMSTRONG FLOORING INC	COM	04238R106	0	13	SH		SOLE		0	0	13
AMERICAN FINL GROUP INC	COM	025932104	52	543	SH		SOLE		57	0	486
AETNA INC NEW	COM	00817Y108	276	2,166	SH		SOLE		5	0	2,161
AES CORP	COM	00130H105	22	1,991	SH		SOLE		26	0	1,965
AERCAP HOLDINGS NV	SHS	N00985106	84	1,833	SH		SOLE		1,045	0	788
AMERICAN ELEC PWR INC	COM	025537101	245	3,656	SH		SOLE		148	0	3,508
AMERICAN EAGLE OUTFITTER	COM	02553E106	3	185	SH		SOLE		0	0	185
AMERICAN EQTY INVT LIFE	COM	025676206	2	69	SH		SOLE		0	0	69
AEGON N V	NY REGISTRY SH	007924103	123	23,961	SH		SOLE		12,550	0	11,411
AMEREN CORP	COM	023608102	27	495	SH		SOLE		6	0	489
ADVANCED DISP SVCS INC D	COM	00790X101	23	1,000	SH		SOLE		0	0	1,000
AUTODESK INC	COM	052769106	25	289	SH		SOLE		0	0	289
ALLIANCE DATA SYSTEMS CO	COM	018581108	146	586	SH		SOLE		0	0	586
AUTOMATIC DATA PROCESSIN	COM	053015103	1,105	10,790	SH		SOLE		1,085	0	9,705
ADIENT PLC	ORD SHS	G0084W101	17	232	SH		SOLE		39	0	193
ARCHER DANIELS MIDLAND C	COM	039483102	187	4,063	SH		SOLE		478	0	3,585
ANALOG DEVICES INC	COM	032654105	213	2,599	SH		SOLE		177	0	2,422
ADOBE SYS INC	COM	00724F101	420	3,227	SH		SOLE		0	0	3,227
ACXIOM CORP	COM	005125109	14	479	SH		SOLE		0	0	479
ISHARES TR	MSCI ACWI EX US	464288240	5	122	SH		SOLE		0	0	122
ISHARES TR	MSCI ACWI ETF	464288257	43	686	SH		SOLE		0	0	686
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,708	55,960	SH		SOLE		714	0	55,246
AECOM	COM	00766T100	258	7,239	SH		SOLE		69	0	7,170
ACI WORLDWIDE INC	COM	004498101	35	1,632	SH		SOLE		0	0	1,632
ACADIA HEALTHCARE COMPAN	COM	00404A109	13	302	SH		SOLE		0	0	302
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	0	18	SH		SOLE		0	0	18
ARCH CAP GROUP LTD	ORD	G0450A105	260	2,744	SH		SOLE		116	0	2,628
ACCO BRANDS CORP	COM	00081T108	16	1,204	SH		SOLE		1,000	0	204
AMERICAN CAMPUS CMNTYS I	COM	024835100	1	27	SH		SOLE		0	0	27
ATLANTIC CAP BANCSHARES	COM	048269203	0	14	SH		SOLE		0	0	14
ACADIA PHARMACEUTICALS I	COM	004225108	2	48	SH		SOLE		0	0	48
BARRICK GOLD CORP	COM	067901108	60	3,172	SH		SOLE		3,100	0	72
ABBOTT LABS	COM	002824100	713	16,058	SH		SOLE		723	0	15,335
ABIOMED INC	COM	003654100	75	599	SH		SOLE		234	0	365
ABM INDS INC	COM	000957100	1	25	SH		SOLE		0	0	25
ASBURY AUTOMOTIVE GROUP	COM	043436104	1	11	SH		SOLE		0	0	11
AMBEV SA	SPONSORED ADR	02319V103	0	51	SH		SOLE		0	0	51
ADVISORY BRD CO	COM	00762W107	26	550	SH		SOLE		0	0	550
AMERISOURCEBERGEN CORP	COM	03073E105	59	668	SH		SOLE		0	0	668
ABBVIE INC	COM	00287Y109	1,469	22,542	SH		SOLE		2,015	0	20,527
ABB LTD	SPONSORED ADR	000375204	39	1,683	SH		SOLE		0	0	1,683
ISHARES TR	MSCI AC ASIA ETF	464288182	265	4,218	SH		SOLE		0	0	4,218
APPLE INC	COM	037833100	9,756	67,913	SH		SOLE		5,782	0	62,131
ADVANCE AUTO PARTS INC	COM	00751Y106	23	153	SH		SOLE		0	0	153
AAON INC	COM PAR $0.004	000360206	0	6	SH		SOLE		0	0	6
APPLIED OPTOELECTRONICS	COM	03823U102	11	200	SH		SOLE		200	0	0
AARONS INC	COM PAR $0.50	002535300	19	640	SH		SOLE		0	0	640
AMERICAN AIRLS GROUP INC	COM	02376R102	46	1,089	SH		SOLE		6	0	1,083
AAC HLDGS INC	COM	000307108	0	10	SH		SOLE		0	0	10
AGILENT TECHNOLOGIES INC	COM	00846U101	244	4,623	SH		SOLE		0	0	4,623
KINDER MORGAN INC DEL	PFD SER A	49456B200	14	275	SH		SOLE		275	0	0