The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 191 3,061 SH   SOLE   0 0 3,061
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 275 4,542 SH   SOLE   1,496 0 3,046
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11 1,099 SH   SOLE   0 0 1,099
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 0 6 SH   SOLE   6 0 0
MOOG INC CL A 615394202 1 13 SH   SOLE   13 0 0
MCCORMICK & CO INC COM VTG 579780107 1,283 12,500 SH   SOLE   12,500 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5 154 SH   SOLE   0 0 154
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 36 SH   SOLE   20 0 16
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 11 SH   SOLE   0 0 11
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 21 SH   SOLE   0 0 21
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,088 38,664 SH   SOLE   2,541 53 36,070
BERKSHIRE HATHAWAY INC DEL CL A 084670108 275 1 SH   SOLE   0 0 1
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 80 2,890 SH   SOLE   2,215 0 675
HANNON ARMSTRONG SUST INFR C COM 41068X100 5 200 PRN   SOLE   0 0 200
FOREST CITY RLTY TR INC COM CL A 345605109 5 198 PRN   SOLE   0 0 198
XL GROUP LTD COM G98294104 62 1,578 SH   SOLE   85 0 1,493
WEST CORP COM 952355204 13 567 SH   SOLE   0 0 567
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 71 1,835 SH   SOLE   450 0 1,385
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 10 405 SH   SOLE   0 0 405
WOORI BK ADR 98105T104 1 24 SH   SOLE   0 0 24
WASTE CONNECTIONS INC COM 94106B101 0 3 SH   SOLE   0 0 3
ULTA BEAUTY INC COM 90384S303 34 149 SH   SOLE   16 0 133
TRIPADVISOR INC COM 896945201 142 3,512 SH   SOLE   187 0 3,325
THOMSON REUTERS CORP COM 884903105 4 83 SH   SOLE   74 0 9
TUTOR PERINI CORP COM 901109108 1 27 SH   SOLE   0 0 27
TIVO CORP COM 88870P106 19 944 SH   SOLE   20 0 924
STERIS PLC SHS USD G84720104 120 1,355 SH   SOLE   553 0 802
ISTAR INC COM 45031U101 31 2,605 SH   SOLE   0 0 2,605
FERRARI N V COM N3167Y103 32 289 SH   SOLE   0 0 289
QUAD / GRAPHICS INC COM CL A 747301109 52 2,291 SH   SOLE   593 0 1,698
DAVE & BUSTERS ENTMT INC COM 238337109 4 71 SH   SOLE   58 0 13
PARKWAY INC COM 70156Q107 0 6 SH   SOLE   6 0 0
PACWEST BANCORP DEL COM 695263103 270 5,345 SH   SOLE   160 0 5,185
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 17 382 SH   SOLE   0 0 382
MATCH GROUP INC COM 57665R106 6 270 SH   SOLE   200 0 70
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 437 4,297 SH   SOLE   0 0 4,297
LIFE STORAGE INC COM 53223X107 5 60 SH   SOLE   43 0 17
L BRANDS INC COM 501797104 51 1,219 SH   SOLE   455 8 756
KRANESHARES TR CSI CHI INTERNET 500767306 171 3,000 SH   SOLE   3,000 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 28 680 SH   SOLE   0 0 680
KAR AUCTION SVCS INC COM 48238T109 193 4,050 SH   SOLE   4 0 4,046
JOHNSON CTLS INTL PLC SHS G51502105 168 4,174 SH   SOLE   545 8 3,621
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 8 340 SH   SOLE   0 0 340
HYATT HOTELS CORP COM CL A 448579102 2 31 SH   SOLE   31 0 0
SPX FLOW INC COM 78469X107 0 8 SH   SOLE   8 0 0
FIVE BELOW INC COM 33829M101 0 8 SH   SOLE   8 0 0
FITBIT INC CL A 33812L102 8 1,200 SH   SOLE   1,200 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 315 17,208 SH   SOLE   113 0 17,095
EVERSOURCE ENERGY COM 30040W108 344 5,690 SH   SOLE   3,606 3 2,081
WESTERN ASSET EMRG MKT DEBT COM 95766A101 221 14,040 SH   SOLE   0 0 14,040
CHARTER COMMUNICATIONS INC N CL A 16119P108 405 1,114 SH   SOLE   314 3 797
CHESAPEAKE LODGING TR SH BEN INT 165240102 1 25 SH   SOLE   25 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 22 520 SH   SOLE   40 0 480
CHUBB LIMITED COM H1467J104 807 5,659 SH   SOLE   1,175 83 4,401
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 128 1,069 SH   SOLE   568 0 501
TOPBUILD CORP COM 89055F103 4 63 SH   SOLE   6 0 57
BROADCOM LTD SHS Y09827109 794 3,272 SH   SOLE   591 0 2,681
ARCH COAL INC CL A 039380407 2 28 SH   SOLE   0 0 28
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 0 6 SH   SOLE   6 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 93 2,043 SH   SOLE   48 0 1,995
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 5 168 SH   SOLE   0 0 168
ALLERGAN PLC SHS G0177J108 1,061 5,177 SH   SOLE   1,094 62 4,021
ALCOA CORP COM 013872106 12 262 SH   SOLE   0 0 262
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 15 654 PRN   SOLE   174 0 480
WATERS CORP COM 941848103 37 206 PRN   SOLE   0 0 206
VANGUARD INDEX FDS LARGE CAP ETF 922908637 141 1,221 PRN   SOLE   1,221 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 4 81 PRN   SOLE   0 0 81
URSTADT BIDDLE PPTYS INC CL A 917286205 1 25 PRN   SOLE   25 0 0
THAI FD INC COM 882904105 12 1,282 PRN   SOLE   1,282 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 14 1,623 PRN   SOLE   0 0 1,623
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 59 2,130 PRN   SOLE   490 0 1,640
STARWOOD WAYPOINT HOMES COM 85572F105 0 8 PRN   SOLE   0 0 8
WESTERN ASSET INTM MUNI FD I COM 958435109 26 2,700 PRN   SOLE   2,700 0 0
RESOURCE CAP CORP COM NEW 76120W708 0 14 PRN   SOLE   0 0 14
RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 9 PRN   SOLE   9 0 0
RLJ LODGING TR COM 74965L101 102 4,638 PRN   SOLE   869 0 3,769
PHARMERICA CORP COM 71714F104 0 3 PRN   SOLE   0 0 3
PIONEER FLOATING RATE TR COM 72369J102 6 513 PRN   SOLE   0 0 513
PARAMOUNT GROUP INC COM 69924R108 2 120 PRN   SOLE   0 0 120
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1 62 PRN   SOLE   50 0 12
RIVERNORTH DOUBLELINE STRATE COM 76882G107 6 338 PRN   SOLE   0 0 338
REALTY INCOME CORP COM 756109104 118 2,062 PRN   SOLE   31 8 2,023
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 50 3,300 PRN   SOLE   0 0 3,300
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 191 11,427 PRN   SOLE   0 0 11,427
NUVEEN AMT FREE QLTY MUN INC COM 670657105 104 7,502 PRN   SOLE   1,922 0 5,580
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 28 2,000 PRN   SOLE   2,000 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 91 9,000 PRN   SOLE   0 0 9,000
MEDICAL PPTYS TRUST INC COM 58463J304 26 1,966 PRN   SOLE   0 0 1,966
MONMOUTH REAL ESTATE INVT CO CL A 609720107 23 1,400 PRN   SOLE   0 0 1,400
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 168 6,414 PRN   SOLE   6,414 0 0
LIBERTY PPTY TR SH BEN INT 531172104 4 93 PRN   SOLE   0 0 93
DEUTSCHE MUN INCOME COM 25160C106 15 1,144 PRN   SOLE   1,144 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 2 198 PRN   SOLE   0 0 198
KINDER MORGAN INC DEL PFD SER A 49456B200 160 3,759 PRN   SOLE   275 0 3,484
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 6 325 PRN   SOLE   325 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 14 785 PRN   SOLE   0 0 785
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 2 74 PRN   SOLE   0 0 74
NUVEEN MULTI MKT INCOME FD COM 67075J107 2 324 PRN   SOLE   0 0 324
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 6 514 PRN   SOLE   514 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 27 1,064 PRN   SOLE   0 0 1,064
SUMMIT HOTEL PPTYS COM 866082100 1 65 PRN   SOLE   20 0 45
CBRE CLARION GLOBAL REAL EST COM 12504G100 22 2,750 PRN   SOLE   0 0 2,750
INDIA FD INC COM 454089103 106 3,946 PRN   SOLE   3,611 0 335
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 65 2,500 PRN   SOLE   2,500 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 0 16 PRN   SOLE   0 0 16
HUDSON PAC PPTYS INC COM 444097109 4 133 PRN   SOLE   5 0 128
GETTY RLTY CORP NEW COM 374297109 0 11 PRN   SOLE   11 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4 113 PRN   SOLE   4 0 109
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 60 4,000 PRN   SOLE   0 0 4,000
GDL FUND COM SH BEN IT 361570104 17 1,621 PRN   SOLE   0 0 1,621
SANOFI RIGHT 12/31/2020 80105N113 0 800 PRN   SOLE   800 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 0 20 PRN   SOLE   9 0 11
FIRST TR INTER DUR PFD & IN COM 33718W103 12 500 PRN   SOLE   500 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 75 5,688 PRN   SOLE   5,688 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 10 469 PRN   SOLE   0 0 469
EUROPEAN EQUITY FUND COM 298768102 1 56 PRN   SOLE   0 0 56
DYNEX CAP INC COM NEW 26817Q506 247 34,000 PRN   SOLE   0 0 34,000
DTF TAX-FREE INCOME INC COM 23334J107 10 700 PRN   SOLE   0 0 700
DREYFUS STRATEGIC MUN BD FD COM 26202F107 517 60,980 PRN   SOLE   0 0 60,980
DNP SELECT INCOME FD COM 23325P104 55 4,775 PRN   SOLE   0 0 4,775
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 11 342 PRN   SOLE   0 0 342
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 11 698 PRN   SOLE   0 0 698
CYS INVTS INC COM 12673A108 0 15 PRN   SOLE   0 0 15
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 200 PRN   SOLE   0 0 200
COUSINS PPTYS INC COM 222795106 45 4,849 PRN   SOLE   0 0 4,849
CAPSTEAD MTG CORP COM NO PAR 14067E506 0 12 PRN   SOLE   0 0 12
MACK CALI RLTY CORP COM 554489104 1 27 PRN   SOLE   0 0 27
CHATHAM LODGING TR COM 16208T102 5 220 PRN   SOLE   20 0 200
CHIMERA INVT CORP COM NEW 16934Q208 31 1,659 PRN   SOLE   0 0 1,659
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 123 5,191 PRN   SOLE   0 0 5,191
THE CENTRAL AND EASTERN EU I COM 153436100 8 330 PRN   SOLE   330 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 59 PRN   SOLE   0 0 59
BLACKROCK HEALTH SCIENCES TR COM 09250W107 51 1,400 PRN   SOLE   0 0 1,400
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2 57 PRN   SOLE   0 0 57
LIBERTY ALL-STAR GROWTH FD I COM 529900102 2 375 PRN   SOLE   0 0 375
APOLLO COML REAL EST FIN INC COM 03762U105 1 52 PRN   SOLE   52 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 0 1 PRN   SOLE   0 0 1
AMERIGAS PARTNERS L P UNIT L P INT 030975106 32 701 PRN   SOLE   177 0 524
ARMADA HOFFLER PPTYS INC COM 04208T108 0 20 PRN   SOLE   20 0 0
AGNC INVT CORP COM 00123Q104 16 757 PRN   SOLE   0 0 757
AMERICAN ASSETS TR INC COM 024013104 0 7 PRN   SOLE   4 0 3
WISDOMTREE TR FUTRE STRAT FD 97717W125 217 5,587 SH   SOLE   0 0 5,587
FLEXSHARES TR IBOXX 3R TARGT 33939L506 359 14,600 SH   SOLE   0 0 14,600
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 19 1,900 SH   SOLE   0 0 1,900
ZUMIEZ INC COM 989817101 1 31 SH   SOLE   19 0 12
ZOETIS INC CL A 98978V103 184 2,891 SH   SOLE   3 0 2,888
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 31 662 SH   SOLE   32 8 622
OLYMPIC STEEL INC COM 68162K106 0 6 SH   SOLE   6 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 87 798 SH   SOLE   0 0 798
ZIMMER BIOMET HLDGS INC COM 98956P102 102 870 SH   SOLE   228 0 642
ZAYO GROUP HLDGS INC COM 98919V105 2 60 SH   SOLE   5 0 55
ZILLOW GROUP INC CL C CAP STK 98954M200 1 31 SH   SOLE   0 0 31
YUM CHINA HLDGS INC COM 98850P109 98 2,455 SH   SOLE   981 0 1,474
YUM BRANDS INC COM 988498101 242 3,281 SH   SOLE   1,025 16 2,240
ALLEGHANY CORP DEL COM 017175100 5 9 SH   SOLE   0 0 9
XYLEM INC COM 98419M100 21 334 SH   SOLE   104 0 230
XEROX CORP COM NEW 984121608 26 779 SH   SOLE   74 0 705
DENTSPLY SIRONA INC COM 24906P109 700 11,709 SH   SOLE   5,501 0 6,208
XPO LOGISTICS INC COM 983793100 70 1,036 SH   SOLE   410 0 626
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 0 50 SH   SOLE   0 0 50
SPDR SERIES TRUST S&P PHARMAC 78464A722 29 690 SH   SOLE   690 0 0
XPERI CORP COM 98421B100 0 4 SH   SOLE   4 0 0
XO GROUP INC COM 983772104 0 5 SH   SOLE   5 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 172 5,060 SH   SOLE   500 0 4,560
EXONE CO COM 302104104 2 200 SH   SOLE   0 0 200
XOMA CORP DEL COM NEW 98419J206 2 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102 5,837 71,195 SH   SOLE   13,379 167 57,649
EXTRACTION OIL AND GAS INC COM 30227M105 7 449 SH   SOLE   0 0 449
SPDR SERIES TRUST NYSE TECH ETF 78464A102 339 4,301 SH   SOLE   2,196 169 1,936
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 101 1,125 SH   SOLE   390 0 735
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 232 2,836 SH   SOLE   0 0 2,836
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 332 6,253 SH   SOLE   4,150 0 2,103
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 244 SH   SOLE   0 0 244
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 115 2,128 SH   SOLE   521 0 1,607
XILINX INC COM 983919101 286 4,031 SH   SOLE   246 0 3,785
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 120 2,029 SH   SOLE   98 0 1,931
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32 457 SH   SOLE   0 0 457
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 282 10,891 SH   SOLE   2,187 0 8,704
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,021 14,913 SH   SOLE   11,301 0 3,612
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 86 1,507 SH   SOLE   126 0 1,381
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 6 98 SH   SOLE   0 0 98
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 32 800 SH   SOLE   0 0 800
INTERSECT ENT INC COM 46071F103 9 284 SH   SOLE   0 0 284
XCEL ENERGY INC COM 98389B100 370 7,810 SH   SOLE   5,667 23 2,120
CIMAREX ENERGY CO COM 171798101 24 208 SH   SOLE   58 12 138
SPDR SERIES TRUST S&P BIOTECH 78464A870 161 1,856 SH   SOLE   1,258 165 433
UNITED STATES STL CORP NEW COM 912909108 17 673 SH   SOLE   36 0 637
WYNN RESORTS LTD COM 983134107 45 299 SH   SOLE   50 0 249
WYNDHAM WORLDWIDE CORP COM 98310W108 168 1,591 SH   SOLE   714 0 877
WEYERHAEUSER CO COM 962166104 493 14,477 SH   SOLE   30 15 14,432
WOLVERINE WORLD WIDE INC COM 978097103 3 101 SH   SOLE   77 0 24
WORLD WRESTLING ENTMT INC CL A 98156Q108 0 4 SH   SOLE   4 0 0
WOODWARD INC COM 980745103 23 301 SH   SOLE   0 0 301
WESTERN UN CO COM 959802109 38 1,966 SH   SOLE   74 15 1,877
WATTS WATER TECHNOLOGIES INC CL A 942749102 71 1,025 SH   SOLE   12 0 1,013
AQUA AMERICA INC COM 03836W103 67 2,007 SH   SOLE   1,288 0 719
WHITE MTNS INS GROUP LTD COM G9618E107 6 7 SH   SOLE   0 0 7
WEST PHARMACEUTICAL SVSC INC COM 955306105 3 32 SH   SOLE   3 0 29
WATSCO INC COM 942622200 91 565 SH   SOLE   246 0 319
WILLIAMS SONOMA INC COM 969904101 8 151 SH   SOLE   18 0 133
WORLD ACCEP CORP DEL COM 981419104 33 404 SH   SOLE   4 0 400
WESTROCK CO COM 96145D105 88 1,545 SH   SOLE   653 0 892
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 228 6,950 SH   SOLE   2,176 0 4,774
BERKLEY W R CORP COM 084423102 9 140 SH   SOLE   0 0 140
WESTAR ENERGY INC COM 95709T100 3 70 SH   SOLE   0 0 70
WPX ENERGY INC COM 98212B103 169 14,693 SH   SOLE   79 0 14,614
WPP PLC NEW ADR 92937A102 21 227 SH   SOLE   0 0 227
WHEATON PRECIOUS METALS CORP COM 962879102 46 2,407 SH   SOLE   1,139 0 1,268
WASHINGTON PRIME GROUP NEW COM 93964W108 1 148 SH   SOLE   0 0 148
WIDEOPENWEST INC COM 96758W101 32 2,138 SH   SOLE   0 0 2,138
WORTHINGTON INDS INC COM 981811102 0 8 SH   SOLE   0 0 8
WNS HOLDINGS LTD SPON ADR 92932M101 14 375 SH   SOLE   0 0 375
WABASH NATL CORP COM 929566107 0 5 SH   SOLE   5 0 0
WAL-MART STORES INC COM 931142103 1,395 17,849 SH   SOLE   5,812 13 12,024
WILLIAMS COS INC DEL COM 969457100 197 6,550 SH   SOLE   1,599 0 4,951
WASTE MGMT INC DEL COM 94106L109 113 1,438 SH   SOLE   429 3 1,006
WILLIS TOWERS WATSON PUB LTD SHS G96629103 195 1,267 SH   SOLE   401 0 866
WHITING PETE CORP NEW COM 966387102 3 476 SH   SOLE   0 0 476
WESTLAKE CHEM CORP COM 960413102 7 85 SH   SOLE   76 0 9
LYON WILLIAM HOMES CL A NEW 552074700 0 11 SH   SOLE   11 0 0
WILLIS LEASE FINANCE CORP COM 970646105 81 3,301 SH   SOLE   0 0 3,301
ENCORE WIRE CORP COM 292562105 0 2 SH   SOLE   2 0 0
WINGSTOP INC COM 974155103 0 4 SH   SOLE   4 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 5 2,571 SH   SOLE   0 0 2,571
BOINGO WIRELESS INC COM 09739C102 0 12 SH   SOLE   0 0 12
WHIRLPOOL CORP COM 963320106 177 960 SH   SOLE   184 0 776
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1 24 SH   SOLE   0 0 24
WINNEBAGO INDS INC COM 974637100 6 139 SH   SOLE   19 0 120
WGL HLDGS INC COM 92924F106 359 4,259 SH   SOLE   3,952 0 307
WEATHERFORD INTL PLC ORD SHS G48833100 54 11,748 SH   SOLE   0 0 11,748
WELLS FARGO CO NEW COM 949746101 2,063 37,406 SH   SOLE   4,987 174 32,245
WASHINGTONFIRST BANKSHARES I COM 940730104 3,311 93,025 SH   SOLE   0 0 93,025
WEYCO GROUP INC COM 962149100 202 7,116 SH   SOLE   0 0 7,116
WEX INC COM 96208T104 10 87 SH   SOLE   0 0 87
WISDOMTREE INVTS INC COM 97717P104 43 4,183 SH   SOLE   19 0 4,164
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 8 162 SH   SOLE   0 0 162
WERNER ENTERPRISES INC COM 950755108 13 345 SH   SOLE   0 0 345
WENDYS CO COM 95058W100 14 891 SH   SOLE   11 0 880
WEC ENERGY GROUP INC COM 92939U106 985 15,693 SH   SOLE   97 0 15,596
WADDELL & REED FINL INC CL A 930059100 0 18 SH   SOLE   0 0 18
WD-40 CO COM 929236107 1 7 SH   SOLE   3 0 4
WESTERN DIGITAL CORP COM 958102105 290 3,355 SH   SOLE   1,461 21 1,873
WORKDAY INC CL A 98138H101 4 37 SH   SOLE   0 0 37
WELLCARE HEALTH PLANS INC COM 94946T106 5 27 SH   SOLE   3 0 24
WESCO INTL INC COM 95082P105 9 161 SH   SOLE   29 0 132
WELBILT INC COM 949090104 43 1,858 SH   SOLE   699 0 1,159
WEBSTER FINL CORP CONN COM 947890109 1 27 SH   SOLE   0 0 27
WESTPAC BKG CORP SPONSORED ADR 961214301 52 2,054 SH   SOLE   0 0 2,054
WABCO HLDGS INC COM 92927K102 6 40 SH   SOLE   3 0 37
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,012 13,102 SH   SOLE   3,389 188 9,525
WEIBO CORP SPONSORED ADR 948596101 4 42 SH   SOLE   36 0 6
ENERGOUS CORP COM 29272C103 1 100 SH   SOLE   100 0 0
WASHINGTON TR BANCORP COM 940610108 3 51 SH   SOLE   0 0 51
WESTERN ALLIANCE BANCORP COM 957638109 55 1,029 SH   SOLE   109 0 920
WESCO AIRCRAFT HLDGS INC COM 950814103 1 77 SH   SOLE   0 0 77
WAGEWORKS INC COM 930427109 5 85 SH   SOLE   85 0 0
WASHINGTON FED INC COM 938824109 17 498 SH   SOLE   0 0 498
WESTAMERICA BANCORPORATION COM 957090103 32 533 SH   SOLE   2 0 531
WABTEC CORP COM 929740108 145 1,915 SH   SOLE   82 0 1,833
VERIZON COMMUNICATIONS INC COM 92343V104 8,287 167,453 SH   SOLE   21,149 180 146,124
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,986 24,500 SH   SOLE   20,090 0 4,409
VANGUARD STAR FD VG TL INTL STK F 921909768 178 3,248 SH   SOLE   152 0 3,096
VWR CORP COM 91843L103 13 395 SH   SOLE   0 0 395
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,484 148,816 SH   SOLE   40,059 0 108,757
VALVOLINE INC COM 92047W101 1 61 SH   SOLE   0 0 61
VIAD CORP COM NEW 92552R406 2 34 SH   SOLE   3 0 31
VECTREN CORP COM 92240G101 143 2,167 SH   SOLE   1,065 0 1,102
VANGUARD INDEX FDS GROWTH ETF 922908736 255 1,923 SH   SOLE   1,328 0 595
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 133 1,118 SH   SOLE   0 0 1,118
VTV THERAPEUTICS INC CL A 918385105 0 29 SH   SOLE   0 0 29
VANGUARD INDEX FDS VALUE ETF 922908744 941 9,425 SH   SOLE   8,547 0 878
VENTAS INC COM 92276F100 132 2,030 SH   SOLE   152 7 1,871
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 109 2,200 SH   SOLE   200 0 2,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,880 22,234 SH   SOLE   5,834 0 16,401
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 36 515 SH   SOLE   0 0 515
VISTA OUTDOOR INC COM 928377100 9 383 SH   SOLE   10 0 373
VISTRA ENERGY CORP COM 92840M102 0 12 SH   SOLE   0 0 12
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 68 591 SH   SOLE   591 0 0
VERSUM MATLS INC COM 92532W103 14 356 SH   SOLE   6 0 350
VISHAY INTERTECHNOLOGY INC COM 928298108 9 500 SH   SOLE   500 0 0
VSE CORP COM 918284100 3,577 62,901 SH   SOLE   0 0 62,901
VIASAT INC COM 92552V100 236 3,675 SH   SOLE   1,175 0 2,500
VERTEX PHARMACEUTICALS INC COM 92532F100 99 651 SH   SOLE   67 0 584
VERITIV CORP COM 923454102 32 975 SH   SOLE   4 0 971
VIRTUSA CORP COM 92827P102 44 1,173 SH   SOLE   4 0 1,169
VIRTUS INVT PARTNERS INC COM 92828Q109 3 30 SH   SOLE   3 0 27
VERISIGN INC COM 92343E102 58 546 SH   SOLE   49 0 497
VERISK ANALYTICS INC COM 92345Y106 743 8,937 SH   SOLE   775 5 8,157
VERINT SYS INC COM 92343X100 48 1,142 SH   SOLE   0 0 1,142
VARONIS SYS INC COM 922280102 1 12 SH   SOLE   0 0 12
VAREX IMAGING CORP COM 92214X106 17 488 SH   SOLE   18 0 470
VALIDUS HOLDINGS LTD COM SHS G9319H102 2 41 SH   SOLE   0 0 41
VANGUARD WORLD FDS UTILITIES ETF 92204A876 107 914 SH   SOLE   0 0 914
VOYA FINL INC COM 929089100 7 181 SH   SOLE   4 0 177
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 232 1,908 SH   SOLE   300 0 1,608
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 52,124 225,881 SH   SOLE   4,097 0 221,784
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 374 3,536 SH   SOLE   0 0 3,536
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 787 27,649 SH   SOLE   764 0 26,885
VOC ENERGY TR TR UNIT 91829B103 4 1,100 SH   SOLE   1,100 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 13,698 93,186 SH   SOLE   18,627 0 74,558
VANTIV INC CL A 92210H105 9 131 SH   SOLE   100 0 31
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 205 3,453 SH   SOLE   0 0 3,453
VANGUARD INDEX FDS REIT ETF 922908553 2,219 26,707 SH   SOLE   11,733 0 14,974
VORNADO RLTY TR SH BEN INT 929042109 320 4,158 SH   SOLE   21 8 4,129
VMWARE INC CL A COM 928563402 139 1,273 SH   SOLE   110 0 1,163
VALMONT INDS INC COM 920253101 15 96 SH   SOLE   0 0 96
VULCAN MATLS CO COM 929160109 29 241 SH   SOLE   0 3 238
VALLEY NATL BANCORP COM 919794107 1 78 SH   SOLE   0 0 78
VALERO ENERGY CORP NEW COM 91913Y100 425 5,520 SH   SOLE   944 0 4,576
PROSHARES TR II VIX SH TRM FUTRS 74347W171 11 350 SH   SOLE   0 0 350
MERIDIAN BIOSCIENCE INC COM 589584101 4 252 SH   SOLE   7 0 245
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 15 916 SH   SOLE   236 0 680
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4 28 SH   SOLE   0 0 28
VIRTU FINL INC CL A 928254101 0 9 SH   SOLE   0 0 9
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 205 1,599 SH   SOLE   1,100 0 499
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 59 422 SH   SOLE   422 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,007 52,820 SH   SOLE   6,571 0 46,249
VICOR CORP COM 925815102 0 9 SH   SOLE   9 0 0
VIAVI SOLUTIONS INC COM 925550105 9 965 SH   SOLE   61 0 904
VIACOM INC NEW CL B 92553P201 53 1,915 SH   SOLE   20 0 1,895
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 697 4,578 SH   SOLE   2,033 0 2,545
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,328 8,739 SH   SOLE   6,736 0 2,003
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 4 68 SH   SOLE   0 0 68
VECTOR GROUP LTD COM 92240M108 1 34 SH   SOLE   0 0 34
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 58 986 SH   SOLE   0 0 986
VONAGE HLDGS CORP COM 92886T201 0 50 SH   SOLE   50 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11 163 SH   SOLE   93 0 70
V F CORP COM 918204108 76 1,191 SH   SOLE   117 24 1,050
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,888 187,588 SH   SOLE   37,145 0 150,443
VEREIT INC COM 92339V100 13 1,575 SH   SOLE   0 0 1,575
VEEVA SYS INC CL A COM 922475108 48 845 SH   SOLE   539 0 306
VEECO INSTRS INC DEL COM 922417100 9 441 SH   SOLE   8 0 433
VECTRUS INC COM 92242T101 0 14 SH   SOLE   6 0 8
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 33,277 766,576 SH   SOLE   16,903 0 749,673
VASCO DATA SEC INTL INC COM 92230Y104 4 340 SH   SOLE   0 0 340
VANGUARD WORLD FDS ENERGY ETF 92204A306 657 7,022 SH   SOLE   1,263 0 5,759
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 22 156 SH   SOLE   0 0 156
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 668 8,340 SH   SOLE   1,800 0 6,540
VOCERA COMMUNICATIONS INC COM 92857F107 17 550 SH   SOLE   0 0 550
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 19 135 SH   SOLE   0 0 135
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 81 923 SH   SOLE   667 0 256
VISTEON CORP COM NEW 92839U206 172 1,391 SH   SOLE   519 0 872
VANGUARD INDEX FDS SM CP VAL ETF 922908611 851 6,662 SH   SOLE   448 0 6,214
VANGUARD INDEX FDS SML CP GRW ETF 922908595 305 1,995 SH   SOLE   373 0 1,623
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,679 54,335 SH   SOLE   12,731 0 41,603
VARIAN MED SYS INC COM 92220P105 452 4,520 SH   SOLE   1,101 0 3,419
ETF SER SOLUTIONS VAL MKT LEG ET 26922A883 6 200 SH   SOLE   0 0 200
VALE S A ADR 91912E105 23 2,298 SH   SOLE   2,298 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2 16 SH   SOLE   4 0 12
VISA INC COM CL A 92826C839 2,979 28,311 SH   SOLE   1,852 30 26,429
UNIVERSAL CORP VA COM 913456109 2 27 SH   SOLE   5 0 22
UNITED TECHNOLOGIES CORP COM 913017109 1,510 13,009 SH   SOLE   3,641 133 9,235
UNITED THERAPEUTICS CORP DEL COM 91307C102 2 20 SH   SOLE   0 0 20
U S PHYSICAL THERAPY INC COM 90337L108 6 97 SH   SOLE   0 0 97
ISHARES TR MIN VOL USA ETF 46429B697 248 4,928 SH   SOLE   0 0 4,928
UNITED STATES CELLULAR CORP COM 911684108 5 154 SH   SOLE   0 0 154
U S G CORP COM NEW 903293405 9 262 SH   SOLE   0 0 262
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 24 610 SH   SOLE   0 0 610
US BANCORP DEL COM NEW 902973304 1,192 22,247 SH   SOLE   4,289 39 17,919
USA TRUCK INC COM 902925106 2 163 SH   SOLE   0 0 163
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 9 1,553 SH   SOLE   0 0 1,553
UNITED RENTALS INC COM 911363109 82 590 SH   SOLE   134 0 456
PROSHARES TR ULT R/EST NEW 74347X625 502 7,884 SH   SOLE   0 0 7,884
URBAN OUTFITTERS INC COM 917047102 6 268 SH   SOLE   0 0 268
UNITED PARCEL SERVICE INC CL B 911312106 776 6,460 SH   SOLE   836 13 5,611
UNIVAR INC COM 91336L107 0 6 SH   SOLE   6 0 0
UNIT CORP COM 909218109 0 21 SH   SOLE   5 0 16
UNION PAC CORP COM 907818108 1,674 14,433 SH   SOLE   1,340 34 13,059
UNUM GROUP COM 91529Y106 110 2,150 SH   SOLE   121 6 2,023
UNITI GROUP INC COM 91325V108 16 1,124 SH   SOLE   0 0 1,124
UNITEDHEALTH GROUP INC COM 91324P102 2,699 13,779 SH   SOLE   5,792 33 7,954
UNIFIRST CORP MASS COM 904708104 8 52 SH   SOLE   3 0 49
UNILEVER N V N Y SHS NEW 904784709 252 4,261 SH   SOLE   349 0 3,912
UMPQUA HLDGS CORP COM 904214103 23 1,190 SH   SOLE   1,190 0 0
UMB FINL CORP COM 902788108 6 87 SH   SOLE   0 0 87
ULTIMATE SOFTWARE GROUP INC COM 90385D107 80 421 SH   SOLE   205 0 216
UNILEVER PLC SPON ADR NEW 904767704 45 776 SH   SOLE   15 0 761
UNISYS CORP COM NEW 909214306 47 5,548 SH   SOLE   0 0 5,548
UNITED INS HLDGS CORP COM 910710102 0 8 SH   SOLE   8 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 37 335 SH   SOLE   5 0 330
UGI CORP NEW COM 902681105 22 465 SH   SOLE   84 0 381
DOMTAR CORP COM NEW 257559203 28 638 SH   SOLE   0 0 638
UNIVERSAL FST PRODS INC COM 913543104 0 3 SH   SOLE   3 0 0
UNIFI INC COM NEW 904677200 1 18 SH   SOLE   3 0 15
UNITED FIRE GROUP INC COM 910340108 0 6 SH   SOLE   6 0 0
UNIVERSAL ELECTRS INC COM 913483103 0 6 SH   SOLE   6 0 0
URBAN EDGE PPTYS COM 91704F104 326 13,506 SH   SOLE   0 0 13,506
UDR INC COM 902653104 21 549 SH   SOLE   198 11 340
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 70 2,467 SH   SOLE   31 0 2,436
UNITED BANKSHARES INC WEST V COM 909907107 4,267 114,847 SH   SOLE   2,070 0 112,777
UNION BANKSHARES CORP NEW COM 90539J109 107 3,029 SH   SOLE   0 0 3,029
UBS GROUP AG SHS H42097107 51 2,989 SH   SOLE   0 0 2,989
UBIQUITI NETWORKS INC COM 90347A100 5 97 SH   SOLE   0 0 97
UNITED CONTL HLDGS INC COM 910047109 64 1,047 SH   SOLE   67 0 980
UNDER ARMOUR INC CL A 904311107 227 13,757 SH   SOLE   364 16 13,377
UNDER ARMOUR INC CL C 904311206 160 10,637 SH   SOLE   1,362 0 9,275
TYLER TECHNOLOGIES INC COM 902252105 117 674 SH   SOLE   307 0 367
TRI CONTL CORP COM 895436103 48 1,892 SH   SOLE   473 0 1,419
TEXTRON INC COM 883203101 43 806 SH   SOLE   7 0 799
TEXAS ROADHOUSE INC COM 882681109 98 1,999 SH   SOLE   559 0 1,440
TEXAS INSTRS INC COM 882508104 652 7,272 SH   SOLE   1,548 0 5,724
TIME WARNER INC COM NEW 887317303 659 6,430 SH   SOLE   1,725 156 4,549
TWITTER INC COM 90184L102 57 3,399 SH   SOLE   80 0 3,319
TWO HBRS INVT CORP COM 90187B101 42 4,154 SH   SOLE   0 0 4,154
HOSTESS BRANDS INC CL A 44109J106 35 2,591 SH   SOLE   0 0 2,591
TWIN DISC INC COM 901476101 4 227 SH   SOLE   0 0 227
ISHARES INC MSCI TURKEY ETF 464286715 42 1,000 SH   SOLE   1,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 6 104 SH   SOLE   20 0 84
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 175 1,712 SH   SOLE   169 0 1,543
TILE SHOP HLDGS INC COM 88677Q109 0 6 SH   SOLE   6 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 20 11,708 SH   SOLE   0 0 11,708
TTM TECHNOLOGIES INC COM 87305R109 0 7 SH   SOLE   7 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 3 1,209 SH   SOLE   49 0 1,160
TETRA TECH INC NEW COM 88162G103 1 21 SH   SOLE   7 0 14
TELETECH HOLDINGS INC COM 879939106 0 2 SH   SOLE   2 0 0
THE TRADE DESK INC COM CL A 88339J105 7 110 SH   SOLE   100 0 10
TORO CO COM 891092108 100 1,609 SH   SOLE   3 0 1,606
TOTAL SYS SVCS INC COM 891906109 140 2,141 SH   SOLE   826 0 1,315
TESARO INC COM 881569107 5 39 SH   SOLE   29 0 10
TYSON FOODS INC CL A 902494103 73 1,035 SH   SOLE   108 0 927
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12 323 SH   SOLE   0 0 323
TPG SPECIALTY LENDING INC COM 87265K102 4 200 SH   SOLE   0 0 200
TESLA INC COM 88160R101 370 1,084 SH   SOLE   35 0 1,049
TCW STRATEGIC INCOME FUND IN COM 872340104 101 17,423 SH   SOLE   13,625 0 3,798
STARS GROUP INC COM 85570W100 7 364 SH   SOLE   364 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1 35 SH   SOLE   0 0 35
TRACTOR SUPPLY CO COM 892356106 225 3,562 SH   SOLE   684 23 2,855
TENARIS S A SPONSORED ADR 88031M109 7 230 SH   SOLE   0 0 230
TANZANIAN ROYALTY EXPL CORP COM 87600U104 9 28,300 SH   SOLE   0 0 28,300
TRAVELERS COMPANIES INC COM 89417E109 601 4,906 SH   SOLE   1,000 3 3,903
TRANSUNION COM 89400J107 2 52 SH   SOLE   4 0 48
TRUSTCO BK CORP N Y COM 898349105 1 86 SH   SOLE   86 0 0
TRIMAS CORP COM NEW 896215209 24 900 SH   SOLE   0 0 900
TRANSCANADA CORP COM 89353D107 82 1,653 SH   SOLE   960 0 693
TRONOX LTD SHS CL A Q9235V101 25 1,174 SH   SOLE   0 0 1,174
PRICE T ROWE GROUP INC COM 74144T108 145 1,605 SH   SOLE   251 5 1,349
TERRENO RLTY CORP COM 88146M101 151 4,180 SH   SOLE   0 0 4,180
TRINITY INDS INC COM 896522109 17 526 SH   SOLE   0 0 526
TRIMBLE INC COM 896239100 93 2,372 SH   SOLE   1,202 0 1,170
TARGA RES CORP COM 87612G101 7 139 SH   SOLE   0 0 139
TREX CO INC COM 89531P105 2 25 SH   SOLE   25 0 0
LENDINGTREE INC NEW COM 52603B107 0 1 SH   SOLE   1 0 0
TRIBUNE MEDIA CO CL A 896047503 0 6 SH   SOLE   0 0 6
TEJON RANCH CO COM 879080109 2 92 SH   SOLE   0 0 92
TOOTSIE ROLL INDS INC COM 890516107 4 100 SH   SOLE   0 0 100
TEMPUR SEALY INTL INC COM 88023U101 14 219 SH   SOLE   3 0 216
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 3 225 SH   SOLE   0 0 225
TOTAL S A SPONSORED ADR 89151E109 390 7,281 SH   SOLE   3,990 0 3,291
TOLL BROTHERS INC COM 889478103 7 164 SH   SOLE   4 0 160
TENNANT CO COM 880345103 6 98 SH   SOLE   0 0 98
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 13 200 SH   SOLE   0 0 200
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 14 720 SH   SOLE   720 0 0
T MOBILE US INC COM 872590104 61 993 SH   SOLE   175 0 818
TIMKENSTEEL CORP COM 887399103 0 12 SH   SOLE   12 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 5 54 SH   SOLE   1 0 53
THERMO FISHER SCIENTIFIC INC COM 883556102 565 2,987 SH   SOLE   648 0 2,339
TORCHMARK CORP COM 891027104 243 3,032 SH   SOLE   489 24 2,519
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 82 689 SH   SOLE   0 0 689
ISHARES TR 20 YR TR BD ETF 464287432 350 2,808 SH   SOLE   2,808 0 0
TAILORED BRANDS INC COM 87403A107 1 49 SH   SOLE   36 0 13
TALEND S A ADS 874224207 0 10 SH   SOLE   0 0 10
TIMKEN CO COM 887389104 6 123 SH   SOLE   0 0 123
TEEKAY CORPORATION COM Y8564W103 2 178 SH   SOLE   0 0 178
TJX COS INC NEW COM 872540109 653 8,850 SH   SOLE   1,555 33 7,262
TEAM INC COM 878155100 0 10 SH   SOLE   10 0 0
ISHARES TR TIPS BD ETF 464287176 277 2,439 SH   SOLE   2,439 0 0
TIME INC NEW COM 887228104 3 243 SH   SOLE   11 0 232
INTERFACE INC COM 458665304 14 620 SH   SOLE   17 0 603
TIFFANY & CO NEW COM 886547108 32 344 SH   SOLE   9 0 335
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 24 2,549 SH   SOLE   0 0 2,549
TREEHOUSE FOODS INC COM 89469A104 33 492 SH   SOLE   3 0 489
GENTHERM INC COM 37253A103 3 82 SH   SOLE   0 0 82
THOR INDS INC COM 885160101 32 257 SH   SOLE   3 0 254
HANOVER INS GROUP INC COM 410867105 2 23 SH   SOLE   0 0 23
TENET HEALTHCARE CORP COM NEW 88033G407 3 208 SH   SOLE   0 0 208
TARGET CORP COM 87612E106 646 10,950 SH   SOLE   2,117 31 8,802
TEGNA INC COM 87901J105 54 4,026 SH   SOLE   101 0 3,925
TRIUMPH GROUP INC NEW COM 896818101 0 14 SH   SOLE   14 0 0
TRANSGLOBE ENERGY CORP COM 893662106 12 8,200 SH   SOLE   6,000 2,000 200
TREDEGAR CORP COM 894650100 2 135 SH   SOLE   35 0 100
TELEFLEX INC COM 879369106 11 46 SH   SOLE   0 0 46
TFS FINL CORP COM 87240R107 1 48 SH   SOLE   0 0 48
TEREX CORP NEW COM 880779103 5 119 SH   SOLE   5 0 114
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 59 3,335 SH   SOLE   36 0 3,299
TERADYNE INC COM 880770102 156 4,195 SH   SOLE   2,410 0 1,785
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 18 380 SH   SOLE   77 0 303
TENNECO INC COM 880349105 7 110 SH   SOLE   0 0 110
TE CONNECTIVITY LTD REG SHS H84989104 597 7,191 SH   SOLE   837 0 6,354
TALLGRASS ENERGY GP LP SHS CL A 874696107 1 33 SH   SOLE   0 0 33
TELEFONICA S A SPONSORED ADR 879382208 17 1,618 SH   SOLE   0 0 1,618
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 1,148 12,816 SH   SOLE   0 0 12,816
TECK RESOURCES LTD CL B 878742204 0 16 SH   SOLE   0 0 16
BIO TECHNE CORP COM 09073M104 18 153 SH   SOLE   3 0 150
TECH DATA CORP COM 878237106 10 117 SH   SOLE   0 0 117
TELEDYNE TECHNOLOGIES INC COM 879360105 53 333 SH   SOLE   0 0 333
TIDEWATER INC NEW COM 88642R109 1 20 SH   SOLE   0 0 20
TELEPHONE & DATA SYS INC COM NEW 879433829 5 174 SH   SOLE   0 0 174
TRANSDIGM GROUP INC COM 893641100 11 43 SH   SOLE   3 0 40
TEMPLETON DRAGON FD INC COM 88018T101 6 300 SH   SOLE   0 0 300
TERADATA CORP DEL COM 88076W103 19 548 SH   SOLE   145 0 403
TORONTO DOMINION BK ONT COM NEW 891160509 48 859 SH   SOLE   549 0 310
TUCOWS INC COM NEW 898697206 0 5 SH   SOLE   0 0 5
TCP CAP CORP COM 87238Q103 72 4,373 SH   SOLE   0 0 4,373
TC PIPELINES LP UT COM LTD PRT 87233Q108 83 1,585 SH   SOLE   425 0 1,160
TAUBMAN CTRS INC COM 876664103 1 17 SH   SOLE   3 0 14
TACTILE SYS TECHNOLOGY INC COM 87357P100 19 625 SH   SOLE   0 0 625
TCF FINL CORP COM 872275102 21 1,206 SH   SOLE   0 0 1,206
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 17 195 SH   SOLE   0 0 195
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
PROSHARES TR PSHS ULTSH 20YRS 74347B201 98 2,750 SH   SOLE   950 0 1,800
TRUEBLUE INC COM 89785X101 0 12 SH   SOLE   12 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 10 87 SH   SOLE   0 0 87
MOLSON COORS BREWING CO CL B 60871R209 88 1,080 SH   SOLE   321 30 729
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 104 4,800 SH   SOLE   4,800 0 0
TAHOE RES INC COM 873868103 3 651 SH   SOLE   42 400 209
AT&T INC COM 00206R102 4,646 118,603 SH   SOLE   15,118 254 103,231
SYSCO CORP COM 871829107 302 5,592 SH   SOLE   2,410 0 3,182
SYNGENTA AG SPONSORED ADR 87160A100 13 140 SH   SOLE   0 0 140
SYNTEL INC COM 87162H103 3 131 SH   SOLE   0 0 131
SYMANTEC CORP COM 871503108 267 8,125 SH   SOLE   671 15 7,439
SYKES ENTERPRISES INC COM 871237103 0 4 SH   SOLE   4 0 0
STRYKER CORP COM 863667101 188 1,327 SH   SOLE   192 0 1,135
SYNCHRONY FINL COM 87165B103 157 5,054 SH   SOLE   193 15 4,846
SENSIENT TECHNOLOGIES CORP COM 81725T100 37 476 SH   SOLE   0 0 476
STANDEX INTL CORP COM 854231107 1 5 SH   SOLE   5 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7 1,116 SH   SOLE   0 0 1,116
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 12 SH   SOLE   12 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 44 428 SH   SOLE   10 0 418
STANLEY BLACK & DECKER INC COM 854502101 100 660 SH   SOLE   18 0 642
SUPERVALU INC COM NEW 868536301 1 46 SH   SOLE   0 0 46
SILVERCORP METALS INC COM 82835P103 3 1,200 SH   SOLE   0 0 1,200
ISHARES TR MSCI USA ESG SLC 464288802 25 242 SH   SOLE   0 0 242
SUPERNUS PHARMACEUTICALS INC COM 868459108 8 193 SH   SOLE   193 0 0
SOLAR SR CAP LTD COM 83416M105 61 3,560 SH   SOLE   0 0 3,560
SUMMIT MATLS INC CL A 86614U100 56 1,762 SH   SOLE   0 0 1,762
SUN CMNTYS INC COM 866674104 10 122 SH   SOLE   16 0 106
ISHARES TR SHRT NAT MUN ETF 464288158 17 156 SH   SOLE   0 0 156
SUNCOR ENERGY INC NEW COM 867224107 240 6,845 SH   SOLE   5,404 0 1,441
CONSTELLATION BRANDS INC CL A 21036P108 92 460 SH   SOLE   53 0 407
SEAGATE TECHNOLOGY PLC SHS G7945M107 68 2,053 SH   SOLE   132 0 1,921
STARWOOD PPTY TR INC COM 85571B105 20 907 SH   SOLE   0 0 907
STATE STR CORP COM 857477103 124 1,295 SH   SOLE   143 0 1,152
STRAYER ED INC COM 863236105 0 2 SH   SOLE   2 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 63 1,208 SH   SOLE   0 0 1,208
STATOIL ASA SPONSORED ADR 85771P102 10 514 SH   SOLE   0 0 514
STAMPS COM INC COM NEW 852857200 2 10 SH   SOLE   4 0 6
STEMLINE THERAPEUTICS INC COM 85858C107 11 1,000 SH   SOLE   0 0 1,000
STMICROELECTRONICS N V NY REGISTRY 861012102 5 280 SH   SOLE   0 0 280
STEEL DYNAMICS INC COM 858119100 19 548 SH   SOLE   15 0 533
STERLING BANCORP DEL COM 85917A100 67 2,698 SH   SOLE   758 0 1,940
ISHARES TR 0-5 YR TIPS ETF 46429B747 16 159 SH   SOLE   0 0 159
SUNTRUST BKS INC COM 867914103 574 9,596 SH   SOLE   104 13 9,479
STEWART INFORMATION SVCS COR COM 860372101 0 4 SH   SOLE   4 0 0
S & T BANCORP INC COM 783859101 1 16 SH   SOLE   16 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 141 7,073 SH   SOLE   9 0 7,064
STAG INDL INC COM 85254J102 14 500 SH   SOLE   0 0 500
STAAR SURGICAL CO COM PAR $0.01 852312305 12 1,000 SH   SOLE   0 0 1,000
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5 111 SH   SOLE   4 0 107
STRATASYS LTD SHS M85548101 1 54 SH   SOLE   0 0 54
SHUTTERSTOCK INC COM 825690100 0 3 SH   SOLE   3 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 742 38,839 SH   SOLE   27 0 38,812
PROSHARES TR PSHS ULT S&P 500 74347R107 164 1,697 SH   SOLE   0 0 1,697
SILVER SPRING NETWORKS INC COM 82817Q103 10 595 SH   SOLE   0 0 595
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 128 3,183 SH   SOLE   925 0 2,258
SIMPSON MANUFACTURING CO INC COM 829073105 32 659 SH   SOLE   8 0 651
SOUTH ST CORP COM 840441109 48 538 SH   SOLE   0 0 538
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 38 800 SH   SOLE   800 0 0
SEMPRA ENERGY COM 816851109 88 770 SH   SOLE   50 0 720
SURMODICS INC COM 868873100 0 4 SH   SOLE   4 0 0
STERICYCLE INC COM 858912108 33 459 SH   SOLE   88 4 367
SRC ENERGY INC COM 78470V108 0 12 SH   SOLE   12 0 0
1ST SOURCE CORP COM 336901103 4 71 SH   SOLE   0 0 71
SPIRE INC COM 84857L101 90 1,209 SH   SOLE   15 0 1,194
SQUARE INC CL A 852234103 10 360 SH   SOLE   0 0 360
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,946 63,471 SH   SOLE   9,166 0 54,305
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 2 60 SH   SOLE   0 0 60
SPX CORP COM 784635104 0 4 SH   SOLE   4 0 0
SUNPOWER CORP COM 867652406 0 35 SH   SOLE   0 0 35
SPARTANNASH CO COM 847215100 38 1,451 SH   SOLE   11 0 1,440
SPS COMM INC COM 78463M107 0 2 SH   SOLE   2 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 27 348 SH   SOLE   6 0 342
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 15 SH   SOLE   15 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 8 713 SH   SOLE   204 0 509
SPLUNK INC COM 848637104 20 307 SH   SOLE   116 0 191
SPARK ENERGY INC CL A COM 846511103 1 36 SH   SOLE   0 0 36
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 178 6,192 SH   SOLE   6,192 0 0
S&P GLOBAL INC COM 78409V104 69 441 SH   SOLE   21 7 413
SIMON PPTY GROUP INC NEW COM 828806109 112 695 SH   SOLE   57 16 622
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 15 568 SH   SOLE   0 0 568
SPECIAL OPPORTUNITIES FD INC COM 84741T104 23 1,443 SH   SOLE   0 0 1,443
SPECTRUM BRANDS HLDGS INC COM 84763R101 1 5 SH   SOLE   0 0 5
SP PLUS CORP COM 78469C103 45 1,135 SH   SOLE   0 0 1,135
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 927 8,040 SH   SOLE   0 0 8,040
SONUS NETWORKS INC COM NEW 835916503 7 951 SH   SOLE   0 0 951
SONIC CORP COM 835451105 1 25 SH   SOLE   4 0 21
SONOCO PRODS CO COM 835495102 34 679 SH   SOLE   0 0 679
SOUTHERN CO COM 842587107 476 9,680 SH   SOLE   1,751 49 7,880
SANOFI SPONSORED ADR 80105N105 148 2,963 SH   SOLE   42 0 2,921
SYNNEX CORP COM 87162W100 2 13 SH   SOLE   0 0 13
SYNOVUS FINL CORP COM NEW 87161C501 5 105 SH   SOLE   0 0 105
SUNESIS PHARMACEUTICALS INC 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 116 1,436 SH   SOLE   84 11 1,341
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8 112 SH   SOLE   0 0 112
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11 292 SH   SOLE   0 0 292
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 249 2,900 SH   SOLE   18 3 2,879
SENIOR HSG PPTYS TR SH BEN INT 81721M109 27 1,400 SH   SOLE   613 0 787
SONY CORP SPONSORED ADR 835699307 59 1,591 SH   SOLE   0 0 1,591
SNAP INC CL A 83304A106 10 700 SH   SOLE   0 0 700
SNAP ON INC COM 833034101 364 2,441 SH   SOLE   225 0 2,216
SEMTECH CORP COM 816850101 38 1,007 SH   SOLE   0 0 1,007
STANDARD MTR PRODS INC COM 853666105 10 212 SH   SOLE   0 0 212
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 224 2,403 SH   SOLE   1,200 147 1,056
SCOTTS MIRACLE GRO CO CL A 810186106 16 167 SH   SOLE   27 0 140
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 33 4,260 SH   SOLE   0 0 4,260
PROSHARES TR RUSS 2000 DIVD 74347B698 14 256 SH   SOLE   0 0 256
SM ENERGY CO COM 78454L100 29 1,615 SH   SOLE   0 0 1,615
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 125 985 SH   SOLE   148 0 837
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 148 649 SH   SOLE   109 0 540
ISHARES SILVER TRUST ISHARES 46428Q109 66 4,202 SH   SOLE   1,000 0 3,202
SOLAR CAP LTD COM 83413U100 123 5,697 SH   SOLE   0 0 5,697
SLM CORP COM 78442P106 12 1,064 SH   SOLE   95 0 969
SILGAN HOLDINGS INC COM 827048109 36 1,214 SH   SOLE   5 0 1,209
SL GREEN RLTY CORP COM 78440X101 12 114 SH   SOLE   9 4 101
SUN LIFE FINL INC COM 866796105 175 4,403 SH   SOLE   700 0 3,703
U S SILICA HLDGS INC COM 90346E103 20 642 SH   SOLE   11 0 631
SCHLUMBERGER LTD COM 806857108 1,187 17,009 SH   SOLE   3,442 75 13,492
SILICON LABORATORIES INC COM 826919102 99 1,242 SH   SOLE   0 0 1,242
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4 98 SH   SOLE   0 0 98
SKYWEST INC COM 830879102 1 27 SH   SOLE   27 0 0
SKECHERS U S A INC CL A 830566105 4 167 SH   SOLE   6 0 161
TANGER FACTORY OUTLET CTRS I COM 875465106 17 677 SH   SOLE   6 0 671
SK TELECOM LTD SPONSORED ADR 78440P108 16 641 SH   SOLE   0 0 641
SHAW COMMUNICATIONS INC CL B CONV 82028K200 58 2,519 SH   SOLE   0 0 2,519
SMUCKER J M CO COM NEW 832696405 564 5,379 SH   SOLE   2,032 0 3,347
SOUTH JERSEY INDS INC COM 838518108 77 2,242 SH   SOLE   23 0 2,219
SIX FLAGS ENTMT CORP NEW COM 83001A102 8 135 SH   SOLE   17 0 118
SVB FINL GROUP COM 78486Q101 57 304 SH   SOLE   0 0 304
SIRIUS XM HLDGS INC COM 82968B103 216 39,161 SH   SOLE   31 0 39,130
SINA CORP ORD G81477104 184 1,605 SH   SOLE   1,295 0 310
SELECTIVE INS GROUP INC COM 816300107 1 12 SH   SOLE   12 0 0
SIGNET JEWELERS LIMITED SHS G81276100 70 1,050 SH   SOLE   13 0 1,037
ISHARES TR 1 3 YR TREAS BD 464287457 143 1,690 SH   SOLE   1,690 0 0
SHERWIN WILLIAMS CO COM 824348106 607 1,695 SH   SOLE   268 0 1,427
SHIRE PLC SPONSORED ADR 82481R106 597 3,901 SH   SOLE   1,219 0 2,682
SHOPIFY INC CL A 82509L107 12 100 SH   SOLE   0 0 100
MADDEN STEVEN LTD COM 556269108 0 4 SH   SOLE   4 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 442 9,103 SH   SOLE   0 0 9,103
SHILOH INDS INC COM 824543102 1,976 190,000 SH   SOLE   190,000 0 0
SCHULMAN A INC COM 808194104 0 3 SH   SOLE   3 0 0
SEARS HLDGS CORP COM 812350106 1 77 SH   SOLE   0 0 77
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 10 228 SH   SOLE   0 0 228
SHENANDOAH TELECOMMUNICATION COM 82312B106 11 292 SH   SOLE   0 0 292
SHAKE SHACK INC CL A 819047101 8 253 SH   SOLE   253 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 6 2,105 SH   SOLE   0 0 2,105
SCIENTIFIC GAMES CORP CL A 80874P109 6 141 SH   SOLE   12 0 129
SEATTLE GENETICS INC COM 812578102 3 48 SH   SOLE   0 0 48
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 0 8 SH   SOLE   8 0 0
SPROUTS FMRS MKT INC COM 85208M102 1 31 SH   SOLE   7 0 24
SHUTTERFLY INC COM 82568P304 2 48 SH   SOLE   36 0 12
SERVISFIRST BANCSHARES INC COM 81768T108 0 3 SH   SOLE   3 0 0
STIFEL FINL CORP COM 860630102 7 134 SH   SOLE   0 0 134
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 271 5,803 SH   SOLE   1,084 0 4,719
SPECTRA ENERGY PARTNERS LP COM 84756N109 90 2,027 SH   SOLE   526 0 1,501
SENECA FOODS CORP NEW CL A 817070501 0 8 SH   SOLE   8 0 0
SEI INVESTMENTS CO COM 784117103 327 5,356 SH   SOLE   3 0 5,353
SEALED AIR CORP NEW COM 81211K100 22 526 SH   SOLE   48 0 478
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 8 SH   SOLE   8 0 0
SEAWORLD ENTMT INC COM 81282V100 8 580 SH   SOLE   0 0 580
SEACHANGE INTL INC COM 811699107 2 826 SH   SOLE   0 0 826
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,178 12,899 SH   SOLE   6,495 0 6,404
ISHARES TR EAFE SML CP ETF 464288273 386 6,227 SH   SOLE   1,544 0 4,683
SELECT COMFORT CORP COM 81616X103 0 6 SH   SOLE   6 0 0
SCANSOURCE INC COM 806037107 1 15 SH   SOLE   15 0 0
STEELCASE INC CL A 858155203 1 38 SH   SOLE   0 0 38
SUCAMPO PHARMACEUTICALS INC CL A 864909106 0 9 SH   SOLE   9 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 0 9 SH   SOLE   9 0 0
SERVICE CORP INTL COM 817565104 33 956 SH   SOLE   105 0 851
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8,050 153,743 SH   SOLE   26,147 0 127,596
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25,182 419,426 SH   SOLE   83,793 0 335,632
SCHWAB CHARLES CORP NEW COM 808513105 1,453 33,221 SH   SOLE   1,430 8 31,783
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 524 10,109 SH   SOLE   1,582 0 8,527
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,137 56,761 SH   SOLE   585 0 56,175
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 170 3,380 SH   SOLE   34 0 3,346
SCHNITZER STL INDS CL A 806882106 1 41 SH   SOLE   0 0 41
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 192 3,835 SH   SOLE   0 0 3,835
SCHWAB STRATEGIC TR US REIT ETF 808524847 142 3,452 SH   SOLE   698 0 2,753
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 646 9,774 SH   SOLE   1,728 0 8,045
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 34,391 1,027,530 SH   SOLE   156,453 0 871,077
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,231 268,710 SH   SOLE   46,729 0 221,981
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 107 2,286 SH   SOLE   0 0 2,286
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 228 6,372 SH   SOLE   683 0 5,689
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 118 1,933 SH   SOLE   0 0 1,933
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18,548 275,322 SH   SOLE   52,441 0 222,882
SCANA CORP NEW COM 80589M102 14 284 SH   SOLE   14 0 270
SOUTHERN COPPER CORP COM 84265V105 3 64 SH   SOLE   14 0 50
SANTANDER CONSUMER USA HDG I COM 80283M101 18 1,172 SH   SOLE   0 0 1,172
STARBUCKS CORP COM 855244109 1,465 27,282 SH   SOLE   2,285 53 24,944
SOUTHSIDE BANCSHARES INC COM 84470P109 0 3 SH   SOLE   3 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 78 7,484 SH   SOLE   5,734 0 1,750
SABRA HEALTH CARE REIT INC COM 78573L106 54 2,444 SH   SOLE   635 0 1,809
SIGNATURE BK NEW YORK N Y COM 82669G104 176 1,376 SH   SOLE   445 0 931
SALLY BEAUTY HLDGS INC COM 79546E104 5 241 SH   SOLE   45 0 196
SBA COMMUNICATIONS CORP NEW CL A 78410G104 53 366 SH   SOLE   12 0 354
SPIRIT AIRLS INC COM 848577102 1 28 SH   SOLE   0 0 28
ECHOSTAR CORP CL A 278768106 1 26 SH   SOLE   0 0 26
SANDY SPRING BANCORP INC COM 800363103 137 3,295 SH   SOLE   0 0 3,295
SAP SE SPON ADR 803054204 70 639 SH   SOLE   0 0 639
SANMINA CORPORATION COM 801056102 1 28 SH   SOLE   7 0 21
BANCO SANTANDER SA ADR 05964H105 56 8,077 SH   SOLE   0 0 8,077
BOSTON BEER INC CL A 100557107 3 21 SH   SOLE   0 0 21
SCIENCE APPLICATNS INTL CP N COM 808625107 1 8 SH   SOLE   0 0 8
SAIA INC COM 78709Y105 1 8 SH   SOLE   8 0 0
SAFETY INS GROUP INC COM 78648T100 0 6 SH   SOLE   6 0 0
SANDERSON FARMS INC COM 800013104 6 40 SH   SOLE   5 0 35
SABRE CORP COM 78573M104 6 333 SH   SOLE   0 0 333
SPRINT CORP COM SER 1 85207U105 25 3,177 SH   SOLE   0 0 3,177
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 7 62 SH   SOLE   0 0 62
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 3 22 SH   SOLE   0 0 22
RAYONIER INC COM 754907103 21 734 SH   SOLE   0 0 734
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 114 2,755 SH   SOLE   1,342 189 1,224
RAYONIER ADVANCED MATLS INC COM 75508B104 3 207 SH   SOLE   7 0 200
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 46 434 SH   SOLE   0 0 434
ROYAL BK CDA MONTREAL QUE COM 780087102 32 417 SH   SOLE   0 0 417
REXNORD CORP NEW COM 76169B102 13 492 SH   SOLE   0 0 492
SPDR SERIES TRUST DJ REIT ETF 78464A607 135 1,458 SH   SOLE   0 0 1,458
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,850 101,554 SH   SOLE   18,398 0 83,156
RUTHS HOSPITALITY GROUP INC COM 783332109 4 205 SH   SOLE   5 0 200
RAYTHEON CO COM NEW 755111507 411 2,205 SH   SOLE   721 0 1,484
RUDOLPH TECHNOLOGIES INC COM 781270103 19 740 SH   SOLE   17 0 723
RUBY TUESDAY INC COM 781182100 0 52 SH   SOLE   52 0 0
RSP PERMIAN INC COM 74978Q105 6 179 SH   SOLE   118 0 61
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,489 26,056 SH   SOLE   26,056 0 0
REPUBLIC SVCS INC COM 760759100 116 1,763 SH   SOLE   526 0 1,237
RELIANCE STEEL & ALUMINUM CO COM 759509102 341 4,476 SH   SOLE   0 0 4,476
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1 62 SH   SOLE   62 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2 25 SH   SOLE   25 0 0
DONNELLEY R R & SONS CO COM 257867200 5 525 SH   SOLE   16 0 509
RANGE RES CORP COM 75281A109 93 4,768 SH   SOLE   129 17 4,622
COHEN & STEERS QUALITY RLTY COM 19247L106 18 1,446 SH   SOLE   1,446 0 0
RPX CORP COM 74972G103 1 45 SH   SOLE   0 0 45
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 188 3,050 SH   SOLE   3,050 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 0 33 SH   SOLE   33 0 0
RPM INTL INC COM 749685103 14 263 SH   SOLE   0 0 263
REALPAGE INC COM 75606N109 97 2,443 SH   SOLE   423 0 2,020
ROSS STORES INC COM 778296103 333 5,161 SH   SOLE   446 27 4,688
ROPER TECHNOLOGIES INC COM 776696106 465 1,909 SH   SOLE   269 0 1,640
ROLLINS INC COM 775711104 3 75 SH   SOLE   4 0 71
ROCKWELL AUTOMATION INC COM 773903109 769 4,317 SH   SOLE   3,692 0 625
ROGERS CORP COM 775133101 2 16 SH   SOLE   16 0 0
GIBRALTAR INDS INC COM 374689107 0 8 SH   SOLE   8 0 0
RENASANT CORP COM 75970E107 66 1,537 SH   SOLE   0 0 1,537
RENAISSANCERE HOLDINGS LTD COM G7496G103 4 27 SH   SOLE   0 0 27
RINGCENTRAL INC CL A 76680R206 77 1,853 SH   SOLE   0 0 1,853
RMR GROUP INC CL A 74967R106 0 3 SH   SOLE   0 0 3
RESMED INC COM 761152107 17 222 SH   SOLE   35 0 187
RAMBUS INC DEL COM 750917106 18 1,341 SH   SOLE   0 0 1,341
RE MAX HLDGS INC CL A 75524W108 4 65 SH   SOLE   8 0 57
RLI CORP COM 749607107 19 334 SH   SOLE   17 0 317
REALOGY HLDGS CORP COM 75605Y106 9 270 SH   SOLE   0 0 270
RALPH LAUREN CORP CL A 751212101 14 156 SH   SOLE   51 8 97
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1,306 256,068 SH   SOLE   81,338 0 174,730
RAYMOND JAMES FINANCIAL INC COM 754730109 208 2,461 SH   SOLE   621 0 1,840
RIO TINTO PLC SPONSORED ADR 767204100 92 1,939 SH   SOLE   840 0 1,099
TRANSOCEAN LTD REG SHS H8817H100 24 2,223 SH   SOLE   878 0 1,345
RICE ENERGY INC COM 762760106 47 1,622 SH   SOLE   39 0 1,583
RED HAT INC COM 756577102 195 1,763 SH   SOLE   587 3 1,173
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6 99 SH   SOLE   0 0 99
ROBERT HALF INTL INC COM 770323103 12 243 SH   SOLE   73 16 154
RH COM 74967X103 0 4 SH   SOLE   4 0 0
REGIS CORP MINN COM 758932107 0 12 SH   SOLE   12 0 0
STURM RUGER & CO INC COM 864159108 12 223 SH   SOLE   0 0 223
ROYAL GOLD INC COM 780287108 92 1,064 SH   SOLE   16 0 1,048
REPLIGEN CORP COM 759916109 48 1,244 SH   SOLE   41 0 1,203
REGAL ENTMT GROUP CL A 758766109 87 5,415 SH   SOLE   881 0 4,534
REINSURANCE GROUP AMER INC COM NEW 759351604 173 1,243 SH   SOLE   123 0 1,120
REGIONS FINL CORP NEW COM 7591EP100 110 7,213 SH   SOLE   696 45 6,472
REX AMERICAN RESOURCES CORP COM 761624105 0 2 SH   SOLE   2 0 0
REV GROUP INC COM 749527107 24 829 SH   SOLE   0 0 829
RPC INC COM 749660106 2 87 SH   SOLE   87 0 0
RELX NV SPONSORED ADR 75955B102 10 466 SH   SOLE   0 0 466
RENREN INC SPON ADR A NEW 759892201 159 17,800 SH   SOLE   0 0 17,800
ISHARES TR MTG REL ETF NEW 46435G342 18 375 SH   SOLE   375 0 0
RELX PLC SPONSORED ADR 759530108 15 682 SH   SOLE   0 0 682
RING ENERGY INC COM 76680V108 33 2,310 SH   SOLE   0 0 2,310
REGENERON PHARMACEUTICALS COM 75886F107 345 772 SH   SOLE   203 0 569
PROSHARES TR S&P MDCP 400 DIV 74347B680 108 2,073 SH   SOLE   0 0 2,073
REGENCY CTRS CORP COM 758849103 12 192 SH   SOLE   50 0 142
RESOURCES CONNECTION INC COM 76122Q105 25 1,803 SH   SOLE   0 0 1,803
EVEREST RE GROUP LTD COM G3223R108 16 70 SH   SOLE   18 0 52
RADIAN GROUP INC COM 750236101 37 2,003 SH   SOLE   0 0 2,003
ROWAN COMPANIES PLC SHS CL A G7665A101 2 131 SH   SOLE   0 0 131
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17 142 SH   SOLE   3 3 136
RENT A CTR INC NEW COM 76009N100 0 29 SH   SOLE   29 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 0 6 SH   SOLE   0 0 6
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 6 866 SH   SOLE   0 0 866
REGAL BELOIT CORP COM 758750103 13 170 SH   SOLE   0 0 170
RITCHIE BROS AUCTIONEERS COM 767744105 28 901 SH   SOLE   0 0 901
RITE AID CORP COM 767754104 3 1,367 SH   SOLE   369 0 998
RYDER SYS INC COM 783549108 24 278 SH   SOLE   42 0 236
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 339 14,397 SH   SOLE   2,412 0 11,985
Q2 HLDGS INC COM 74736L109 15 370 SH   SOLE   0 0 370
QTS RLTY TR INC COM CL A 74736A103 12 220 SH   SOLE   0 0 220
QUANTENNA COMMUNICATIONS INC COM 74766D100 0 25 SH   SOLE   0 0 25
QUANTUM CORP COM NEW 747906501 48 7,791 SH   SOLE   0 0 7,791
RESTAURANT BRANDS INTL INC COM 76131D103 3 49 SH   SOLE   0 0 49
QORVO INC COM 74736K101 65 914 SH   SOLE   639 0 275
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 700 4,815 SH   SOLE   0 0 4,815
QUINSTREET INC COM 74874Q100 0 23 SH   SOLE   23 0 0
QUALYS INC COM 74758T303 2 35 SH   SOLE   35 0 0
QIAGEN NV SHS NEW N72482123 239 7,591 SH   SOLE   1,255 0 6,336
QEP RES INC COM 74733V100 99 11,523 SH   SOLE   142 0 11,381
QUALITY CARE PPTYS INC COM 747545101 0 22 SH   SOLE   3 0 19
QUALCOMM INC COM 747525103 537 10,367 SH   SOLE   1,093 29 9,245
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 289 9,676 SH   SOLE   0 0 9,676
QUINTILES IMS HOLDINGS INC COM 74876Y101 528 5,552 SH   SOLE   1,211 0 4,341
PAPA JOHNS INTL INC COM 698813102 4 57 SH   SOLE   0 0 57
PAYPAL HLDGS INC COM 70450Y103 791 12,348 SH   SOLE   973 18 11,357
PIONEER NAT RES CO COM 723787107 179 1,214 SH   SOLE   36 8 1,170
PRAXAIR INC COM 74005P104 655 4,687 SH   SOLE   329 0 4,358
QUANTA SVCS INC COM 74762E102 5 122 SH   SOLE   10 0 112
PVH CORP COM 693656100 339 2,691 SH   SOLE   25 3 2,663
PRUDENTIAL PLC ADR 74435K204 95 1,976 SH   SOLE   300 0 1,676
PATTERSON UTI ENERGY INC COM 703481101 1 43 SH   SOLE   0 0 43
PTC INC COM 69370C100 38 669 SH   SOLE   0 0 669
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 78 1,487 SH   SOLE   370 0 1,117
PHILLIPS 66 COM 718546104 753 8,223 SH   SOLE   47 0 8,176
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 27 1,270 SH   SOLE   0 0 1,270
PEARSON PLC SPONSORED ADR 705015105 4 492 SH   SOLE   0 0 492
PRICESMART INC COM 741511109 17 196 SH   SOLE   0 0 196
PRESIDIO INC COM 74102M103 23 1,649 SH   SOLE   0 0 1,649
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 7 93 SH   SOLE   0 0 93
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 19 210 SH   SOLE   210 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 0 1 SH   SOLE   1 0 0
PUBLIC STORAGE COM 74460D109 212 989 SH   SOLE   13 7 969
PAREXEL INTL CORP COM 699462107 72 820 SH   SOLE   0 0 820
PRUDENTIAL FINL INC COM 744320102 371 3,493 SH   SOLE   640 3 2,850
PROTO LABS INC COM 743713109 0 5 SH   SOLE   5 0 0
PERRIGO CO PLC SHS G97822103 16 192 SH   SOLE   0 0 192
PERFICIENT INC COM 71375U101 0 5 SH   SOLE   5 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 94 882 SH   SOLE   135 0 747
PRA HEALTH SCIENCES INC COM 69354M108 54 713 SH   SOLE   0 0 713
PRA GROUP INC COM 69354N106 0 10 SH   SOLE   10 0 0
PROASSURANCE CORP COM 74267C106 3 51 SH   SOLE   0 0 51
VOYA PRIME RATE TR SH BEN INT 92913A100 133 25,500 SH   SOLE   25,500 0 0
PPL CORP COM 69351T106 152 4,008 SH   SOLE   1,136 25 2,847
PPG INDS INC COM 693506107 391 3,595 SH   SOLE   253 0 3,342
PILGRIMS PRIDE CORP NEW COM 72147K108 15 511 SH   SOLE   346 0 165
PACIFIC PREMIER BANCORP COM 69478X105 79 2,092 SH   SOLE   0 0 2,092
POWER INTEGRATIONS INC COM 739276103 23 316 SH   SOLE   92 0 224
POTASH CORP SASK INC COM 73755L107 41 2,120 SH   SOLE   37 0 2,083
POST HLDGS INC COM 737446104 1 10 SH   SOLE   0 0 10
PORTLAND GEN ELEC CO COM NEW 736508847 1 32 SH   SOLE   0 0 32
POOL CORPORATION COM 73278L105 68 627 SH   SOLE   279 0 348
POLYONE CORP COM 73179P106 188 4,686 SH   SOLE   0 0 4,686
PINNACLE WEST CAP CORP COM 723484101 86 1,018 SH   SOLE   20 11 987
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POSCO SPONSORED ADR 693483109 11 154 SH   SOLE   0 0 154
PERKINELMER INC COM 714046109 22 323 SH   SOLE   58 0 265
PACKAGING CORP AMER COM 695156109 187 1,627 SH   SOLE   54 0 1,573
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PREMIER INC CL A 74051N102 1 34 SH   SOLE   5 0 29
POLARIS INDS INC COM 731068102 161 1,539 SH   SOLE   112 0 1,427
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IMPINJ INC COM 453204109 116 2,780 SH   SOLE   300 0 2,480
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PULTE GROUP INC COM 745867101 39 1,421 SH   SOLE   455 12 954
PHH CORP COM NEW 693320202 0 25 SH   SOLE   0 0 25
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 384 9,310 SH   SOLE   3,321 0 5,989
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PARKER HANNIFIN CORP COM 701094104 235 1,344 SH   SOLE   0 0 1,344
PGT INNOVATIONS INC COM 69336V101 0 7 SH   SOLE   7 0 0
PROGRESSIVE CORP OHIO COM 743315103 390 8,049 SH   SOLE   774 0 7,275
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PRINCIPAL FINL GROUP INC COM 74251V102 309 4,798 SH   SOLE   590 0 4,208
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PFIZER INC COM 717081103 6,497 181,998 SH   SOLE   36,940 94 144,964
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ELLIS PERRY INTL INC COM 288853104 0 16 SH   SOLE   16 0 0
PEPSICO INC COM 713448108 4,178 37,492 SH   SOLE   9,679 134 27,679
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PATTERN ENERGY GROUP INC CL A 70338P100 67 2,787 SH   SOLE   723 0 2,064
PUBLIC SVC ENTERPRISE GROUP COM 744573106 214 4,624 SH   SOLE   1,413 13 3,198
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PARSLEY ENERGY INC CL A 701877102 7 267 SH   SOLE   0 200 67
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PC-TEL INC COM 69325Q105 280 44,449 SH   SOLE   44,449 0 0
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 43 4,240 SH   SOLE   4,240 0 0
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PLATFORM SPECIALTY PRODS COR COM 72766Q105 4 345 SH   SOLE   13 0 332
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OSHKOSH CORP COM 688239201 610 7,393 SH   SOLE   1,019 0 6,374
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 615 2,854 SH   SOLE   310 7 2,537
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ORACLE CORP COM 68389X105 1,720 35,571 SH   SOLE   5,811 104 29,656
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OMNICOM GROUP INC COM 681919106 668 9,024 SH   SOLE   427 0 8,597
OLIN CORP COM PAR $1 680665205 76 2,221 SH   SOLE   0 0 2,221
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ONEOK INC NEW COM 682680103 388 7,002 SH   SOLE   704 0 6,298
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OCEANEERING INTL INC COM 675232102 6 222 SH   SOLE   0 0 222
OWENS ILL INC COM NEW 690768403 44 1,746 SH   SOLE   23 0 1,723
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ONE GAS INC COM 68235P108 32 429 SH   SOLE   100 0 329
OGE ENERGY CORP COM 670837103 7 187 SH   SOLE   0 0 187
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NEW YORK TIMES CO CL A 650111107 39 1,996 SH   SOLE   1,370 0 626
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NUCOR CORP COM 670346105 68 1,221 SH   SOLE   5 0 1,216
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NORFOLK SOUTHERN CORP COM 655844108 1,241 9,386 SH   SOLE   373 10 9,003
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NOKIA CORP SPONSORED ADR 654902204 33 5,579 SH   SOLE   131 0 5,448
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NIKE INC CL B 654106103 1,164 22,458 SH   SOLE   1,866 54 20,538
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INGEVITY CORP COM 45688C107 12 186 SH   SOLE   19 0 167
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NETFLIX INC COM 64110L106 414 2,282 SH   SOLE   923 10 1,349
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MV OIL TR TR UNITS 553859109 1 200 SH   SOLE   200 0 0
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MINERALS TECHNOLOGIES INC COM 603158106 58 822 SH   SOLE   0 0 822
MANITOWOC INC COM 563571108 23 2,540 SH   SOLE   690 0 1,850
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M & T BK CORP COM 55261F104 63 390 SH   SOLE   12 0 378
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 12 458 SH   SOLE   0 0 458
MSC INDL DIRECT INC CL A 553530106 0 3 SH   SOLE   3 0 0
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MSG NETWORK INC CL A 553573106 5 240 SH   SOLE   10 0 230
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MORGAN STANLEY COM NEW 617446448 657 13,633 SH   SOLE   4,200 337 9,096
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MARATHON OIL CORP COM 565849106 71 5,203 SH   SOLE   110 46 5,047
MERCK & CO INC COM 58933Y105 3,278 51,192 SH   SOLE   6,590 227 44,375
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MPLX LP COM UNIT REP LTD 55336V100 12 335 SH   SOLE   0 0 335
MARATHON PETE CORP COM 56585A102 211 3,754 SH   SOLE   107 6 3,641
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ALTRIA GROUP INC COM 02209S103 2,430 38,313 SH   SOLE   6,312 17 31,984
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MONRO INC COM 610236101 6 110 SH   SOLE   11 0 99
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MERIT MED SYS INC COM 589889104 0 4 SH   SOLE   4 0 0
MAXIMUS INC COM 577933104 210 3,250 SH   SOLE   453 0 2,797
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3M CO COM 88579Y101 3,677 17,520 SH   SOLE   3,629 54 13,837
MARSH & MCLENNAN COS INC COM 571748102 495 5,909 SH   SOLE   294 0 5,615
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MARTIN MARIETTA MATLS INC COM 573284106 15 72 SH   SOLE   3 3 66
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MELCO RESORT ENTERTAINMENT L ADR 585464100 74 3,088 SH   SOLE   2,250 0 838
MARKETAXESS HLDGS INC COM 57060D108 1 5 SH   SOLE   0 0 5
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MARKEL CORP COM 570535104 404 378 SH   SOLE   55 0 323
MCCORMICK & CO INC COM NON VTG 579780206 397 3,872 SH   SOLE   458 0 3,414
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MOBILE MINI INC COM 60740F105 16 468 SH   SOLE   18 0 450
MFS INTER INCOME TR SH BEN INT 55273C107 7 1,653 SH   SOLE   0 0 1,653
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MICHAELS COS INC COM 59408Q106 25 1,142 SH   SOLE   9 0 1,133
MIDDLEBY CORP COM 596278101 137 1,069 SH   SOLE   441 0 628
MACQUARIE INFRASTRUCTURE COR COM 55608B105 8 108 SH   SOLE   0 0 108
MAIDEN HOLDINGS LTD SHS G5753U112 0 28 SH   SOLE   28 0 0
MOHAWK INDS INC COM 608190104 448 1,811 SH   SOLE   0 0 1,811
MGM RESORTS INTERNATIONAL COM 552953101 9 283 SH   SOLE   5 0 278
MAGELLAN HEALTH INC COM NEW 559079207 1 7 SH   SOLE   7 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 0 16 SH   SOLE   0 0 16
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 9 1,789 SH   SOLE   0 0 1,789
MGE ENERGY INC COM 55277P104 447 6,919 SH   SOLE   1,354 0 5,565
MAGNA INTL INC COM 559222401 213 3,995 SH   SOLE   3,040 0 955
MISTRAS GROUP INC COM 60649T107 14 700 SH   SOLE   0 0 700
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 6 428 SH   SOLE   0 0 428
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 30 942 SH   SOLE   38 3 901
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 20 5,594 SH   SOLE   0 0 5,594
MANULIFE FINL CORP COM 56501R106 40 1,985 SH   SOLE   996 0 989
MFA FINL INC COM 55272X102 55 6,296 SH   SOLE   0 0 6,296
METLIFE INC COM 59156R108 278 5,353 SH   SOLE   628 20 4,705
MERCADOLIBRE INC COM 58733R102 475 1,836 SH   SOLE   1,821 0 15
METHODE ELECTRS INC COM 591520200 2 45 SH   SOLE   45 0 0
MEDPACE HLDGS INC COM 58506Q109 22 700 SH   SOLE   0 0 700
MEDIFAST INC COM 58470H101 0 3 SH   SOLE   3 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 218 2,203 SH   SOLE   624 0 1,579
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 199 1,348 SH   SOLE   295 0 1,052
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,625 4,981 SH   SOLE   3,514 0 1,467
MDU RES GROUP INC COM 552690109 2 64 SH   SOLE   0 0 64
MEDTRONIC PLC SHS G5960L103 720 9,255 SH   SOLE   2,272 132 6,851
MEDIDATA SOLUTIONS INC COM 58471A105 75 958 SH   SOLE   495 0 463
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 20 1,377 SH   SOLE   0 0 1,377
MCDERMOTT INTL INC COM 580037109 7 979 SH   SOLE   34 0 945
MEREDITH CORP COM 589433101 57 1,035 SH   SOLE   205 0 830
MONDELEZ INTL INC CL A 609207105 644 15,849 SH   SOLE   4,922 320 10,607
MADRIGAL PHARMACEUTICALS INC COM 558868105 0 8 SH   SOLE   0 0 8
MEDICINES CO COM 584688105 0 7 SH   SOLE   7 0 0
M D C HLDGS INC COM 552676108 68 2,039 SH   SOLE   508 0 1,531
MEDNAX INC COM 58502B106 53 1,238 SH   SOLE   0 0 1,238
MERCURY GENL CORP NEW COM 589400100 2 27 SH   SOLE   0 0 27
MILACRON HLDGS CORP COM 59870L106 125 7,398 SH   SOLE   0 0 7,398
MONARCH CASINO & RESORT INC COM 609027107 0 4 SH   SOLE   4 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 18 2,077 SH   SOLE   0 0 2,077
MOODYS CORP COM 615369105 454 3,258 SH   SOLE   193 0 3,065
MCKESSON CORP COM 58155Q103 146 948 SH   SOLE   10 7 931
MICROCHIP TECHNOLOGY INC COM 595017104 56 628 SH   SOLE   68 0 560
MCDONALDS CORP COM 580135101 1,895 12,096 SH   SOLE   3,882 28 8,186
MICROBOT MED INC COM 59503A105 0 139 SH   SOLE   0 0 139
MBIA INC COM 55262C100 10 1,171 SH   SOLE   0 0 1,171
ISHARES TR MBS ETF 464288588 43 400 SH   SOLE   400 0 0
MATSON INC COM 57686G105 4 131 SH   SOLE   0 0 131
MATTHEWS INTL CORP CL A 577128101 1 9 SH   SOLE   9 0 0
MATTEL INC COM 577081102 28 1,827 SH   SOLE   141 17 1,669
MASIMO CORP COM 574795100 5 52 SH   SOLE   0 0 52
MASCO CORP COM 574599106 45 1,144 SH   SOLE   4 0 1,140
MARRIOTT INTL INC NEW CL A 571903202 284 2,574 SH   SOLE   94 5 2,475
MANCHESTER UTD PLC NEW ORD CL A G5784H106 3 142 SH   SOLE   0 0 142
MANTECH INTL CORP CL A 564563104 0 6 SH   SOLE   6 0 0
MANHATTAN ASSOCS INC COM 562750109 78 1,882 SH   SOLE   547 0 1,335
MANPOWERGROUP INC COM 56418H100 125 1,062 SH   SOLE   87 0 975
MAIN STREET CAPITAL CORP COM 56035L104 12 300 SH   SOLE   0 0 300
MACERICH CO COM 554382101 13 234 SH   SOLE   6 6 222
MID AMER APT CMNTYS INC COM 59522J103 167 1,560 SH   SOLE   5 3 1,552
MASTERCARD INCORPORATED CL A 57636Q104 4,330 30,663 SH   SOLE   1,003 7 29,653
MACYS INC COM 55616P104 19 877 SH   SOLE   52 18 807
LA Z BOY INC COM 505336107 11 395 SH   SOLE   0 0 395
LIVE NATION ENTERTAINMENT IN COM 538034109 6 143 SH   SOLE   134 0 9
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 36 9,795 SH   SOLE   0 0 9,795
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 226 2,279 SH   SOLE   346 6 1,927
LSB INDS INC COM 502160104 0 15 SH   SOLE   15 0 0
LEXINGTON REALTY TRUST COM 529043101 4 417 SH   SOLE   106 0 311
LUXFER HLDGS PLC SPONSORED ADR 550678106 8 656 SH   SOLE   0 0 656
LAMB WESTON HLDGS INC COM 513272104 45 965 SH   SOLE   520 0 445
LAS VEGAS SANDS CORP COM 517834107 207 3,220 SH   SOLE   549 0 2,671
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 5 94 SH   SOLE   0 0 94
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 131 2,452 SH   SOLE   50 0 2,402
SOUTHWEST AIRLS CO COM 844741108 483 8,620 SH   SOLE   2,340 258 6,022
LULULEMON ATHLETICA INC COM 550021109 7 115 SH   SOLE   3 0 112
LEUCADIA NATL CORP COM 527288104 7 288 SH   SOLE   79 0 209
LEGACY TEX FINL GROUP INC COM 52471Y106 1 19 SH   SOLE   19 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 22 SH   SOLE   0 0 22
LTC PPTYS INC COM 502175102 17 368 SH   SOLE   2 0 366
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 14 324 SH   SOLE   26 0 298
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 8 188 SH   SOLE   13 0 175
LANDSTAR SYS INC COM 515098101 17 174 SH   SOLE   3 0 171
K12 INC COM 48273U102 41 2,314 SH   SOLE   0 0 2,314
LAM RESEARCH CORP COM 512807108 303 1,637 SH   SOLE   677 87 873
LIQUIDITY SERVICES INC COM 53635B107 0 52 SH   SOLE   30 0 22
ISHARES TR IBOXX INV CP ETF 464287242 1,253 10,339 SH   SOLE   6,237 0 4,102
LOUISIANA PAC CORP COM 546347105 1 20 SH   SOLE   0 0 20
LIVEPERSON INC COM 538146101 0 7 SH   SOLE   7 0 0
LIFEPOINT HEALTH INC COM 53219L109 2 41 SH   SOLE   3 0 38
LPL FINL HLDGS INC COM 50212V100 46 883 SH   SOLE   4 0 879
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 55 SH   SOLE   0 0 55
LAREDO PETROLEUM INC COM 516806106 69 5,340 SH   SOLE   16 0 5,324
LOWES COS INC COM 548661107 990 12,386 SH   SOLE   2,504 26 9,856
GRAND CANYON ED INC COM 38526M106 136 1,494 SH   SOLE   275 0 1,219
LOGMEIN INC COM 54142L109 38 341 SH   SOLE   0 0 341
LOGITECH INTL S A SHS H50430232 3 75 SH   SOLE   0 0 75
EL POLLO LOCO HLDGS INC COM 268603107 0 8 SH   SOLE   8 0 0
ALLIANT ENERGY CORP COM 018802108 575 13,835 SH   SOLE   2,975 0 10,860
LINDSAY CORP COM 535555106 0 3 SH   SOLE   3 0 0
CHENIERE ENERGY INC COM NEW 16411R208 16 361 SH   SOLE   125 0 236
LINCOLN NATL CORP IND COM 534187109 78 1,063 SH   SOLE   142 4 917
LINE CORP SPONSORED ADR 53567X101 0 10 SH   SOLE   0 0 10
LOCKHEED MARTIN CORP COM 539830109 517 1,665 SH   SOLE   198 0 1,467
LUMOS NETWORKS CORP COM 550283105 0 7 SH   SOLE   7 0 0
LUMINEX CORP DEL COM 55027E102 9 421 SH   SOLE   66 0 355
LEMAITRE VASCULAR INC COM 525558201 0 3 SH   SOLE   3 0 0
LEGG MASON INC COM 524901105 128 3,262 SH   SOLE   723 0 2,539
LILLY ELI & CO COM 532457108 739 8,644 SH   SOLE   1,197 5 7,442
L3 TECHNOLOGIES INC COM 502413107 135 715 SH   SOLE   0 0 715
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 9 SH   SOLE   9 0 0
LSC COMMUNICATIONS INC COM 50218P107 1 68 SH   SOLE   13 0 55
LKQ CORP COM 501889208 730 20,291 SH   SOLE   2,609 0 17,682
LAKELAND FINL CORP COM 511656100 59 1,217 SH   SOLE   0 0 1,217
LIVANOVA PLC SHS G5509L101 16 230 SH   SOLE   0 0 230
LUMENTUM HLDGS INC COM 55024U109 13 230 SH   SOLE   114 0 116
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 31 817 SH   SOLE   0 0 817
FIDELITY SOUTHERN CORP NEW COM 316394105 0 4 SH   SOLE   4 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 170 7,301 SH   SOLE   2,281 0 5,020
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 38 SH   SOLE   0 0 38
LENNOX INTL INC COM 526107107 17 95 SH   SOLE   0 0 95
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 68 2,327 SH   SOLE   558 0 1,769
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,084 7,181 SH   SOLE   3,786 0 3,395
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 27 198 SH   SOLE   98 0 100
LGI HOMES INC COM 50187T106 0 5 SH   SOLE   5 0 0
LITTELFUSE INC COM 537008104 143 731 SH   SOLE   0 0 731
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2 40 SH   SOLE   3 0 37
LENNAR CORP CL A 526057104 46 871 SH   SOLE   94 5 772
LEGGETT & PLATT INC COM 524660107 51 1,060 SH   SOLE   512 0 548
LINCOLN ELEC HLDGS INC COM 533900106 7 78 SH   SOLE   7 0 71
LEAR CORP COM NEW 521865204 203 1,171 SH   SOLE   85 0 1,086
LANDS END INC NEW COM 51509F105 0 18 SH   SOLE   0 0 18
LANDAUER INC COM 51476K103 27 402 SH   SOLE   2 0 400
LEIDOS HLDGS INC COM 525327102 115 1,938 SH   SOLE   104 0 1,834
LYDALL INC DEL COM 550819106 1 11 SH   SOLE   11 0 0
LCI INDS COM 50189K103 1 10 SH   SOLE   10 0 0
LANNET INC COM 516012101 0 6 SH   SOLE   6 0 0
LENDINGCLUB CORP COM 52603A109 0 21 SH   SOLE   0 0 21
LIBERTY GLOBAL PLC SHS CL C G5480U120 389 11,893 SH   SOLE   2,047 0 9,846
LIBERTY GLOBAL PLC SHS CL A G5480U104 123 3,625 SH   SOLE   1,271 0 2,354
LIBERTY BROADBAND CORP COM SER C 530307305 87 914 SH   SOLE   330 0 584
LIBERTY BROADBAND CORP COM SER A 530307107 2 22 SH   SOLE   3 0 19
LAUREATE EDUCATION INC CL A 518613203 53 3,647 SH   SOLE   0 0 3,647
LANCASTER COLONY CORP COM 513847103 5 40 SH   SOLE   0 0 40
LAMAR ADVERTISING CO NEW CL A 512816109 2 22 SH   SOLE   0 0 22
LITHIA MTRS INC CL A 536797103 7 55 SH   SOLE   55 0 0
MULTI COLOR CORP COM 625383104 77 943 SH   SOLE   4 0 939
LOEWS CORP COM 540424108 61 1,280 SH   SOLE   43 40 1,197
KYOCERA CORP ADR 501556203 18 297 SH   SOLE   0 0 297
QUAKER CHEM CORP COM 747316107 55 369 SH   SOLE   1 0 368
K2M GROUP HLDGS INC COM 48273J107 43 2,050 SH   SOLE   0 0 2,050
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 26 2,000 SH   SOLE   2,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 25 234 SH   SOLE   79 5 150
KOHLS CORP COM 500255104 185 4,043 SH   SOLE   327 8 3,708
KAPSTONE PAPER & PACKAGING C COM 48562P103 1 29 SH   SOLE   29 0 0
KITE RLTY GROUP TR COM NEW 49803T300 0 14 SH   SOLE   14 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 68 1,203 SH   SOLE   0 0 1,203
KILROY RLTY CORP COM 49427F108 10 137 SH   SOLE   0 0 137
KRATON CORPORATION COM 50077C106 0 8 SH   SOLE   8 0 0
KROGER CO COM 501044101 87 4,341 SH   SOLE   169 0 4,172
KOSMOS ENERGY LTD SHS G5315B107 0 51 SH   SOLE   0 0 51
MICHAEL KORS HLDGS LTD SHS G60754101 10 218 SH   SOLE   87 12 119
KOPPERS HOLDINGS INC COM 50060P106 0 7 SH   SOLE   7 0 0
COCA COLA CO COM 191216100 3,324 73,855 SH   SOLE   8,450 65 65,340
KNOLL INC COM NEW 498904200 0 5 SH   SOLE   0 0 5
KNOWLES CORP COM 49926D109 27 1,740 SH   SOLE   0 0 1,740
CARMAX INC COM 143130102 315 4,157 SH   SOLE   174 0 3,983
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 7 740 SH   SOLE   0 0 740
KINDER MORGAN INC DEL COM 49456B101 637 33,190 SH   SOLE   11,551 37 21,602
KIMBERLY CLARK CORP COM 494368103 1,665 14,152 SH   SOLE   4,995 7 9,150
KLX INC COM 482539103 1 11 SH   SOLE   0 0 11
KLA-TENCOR CORP COM 482480100 71 667 SH   SOLE   31 0 636
KKR & CO L P DEL COM UNITS 48248M102 42 2,076 SH   SOLE   0 0 2,076
KIRKLANDS INC COM 497498105 0 11 SH   SOLE   11 0 0
KIMCO RLTY CORP COM 49446R109 44 2,229 SH   SOLE   212 19 1,998
SPDR SERIES TRUST S&P INS ETF 78464A789 3 37 SH   SOLE   0 0 37
KRAFT HEINZ CO COM 500754106 496 6,400 SH   SOLE   1,125 78 5,197
KORN FERRY INTL COM NEW 500643200 1 30 SH   SOLE   30 0 0
KOREA FD COM NEW 500634209 20 500 SH   SOLE   0 0 500
KEYW HLDG CORP COM 493723100 12 1,551 SH   SOLE   0 0 1,551
KEYSIGHT TECHNOLOGIES INC COM 49338L103 239 5,727 SH   SOLE   0 0 5,727
KEYCORP NEW COM 493267108 73 3,855 SH   SOLE   390 0 3,465
KIRBY CORP COM 497266106 8 115 SH   SOLE   0 0 115
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 63 SH   SOLE   0 0 63
KELLY SVCS INC CL A 488152208 1 32 SH   SOLE   4 0 28
KIMBALL ELECTRONICS INC COM 49428J109 0 20 SH   SOLE   0 0 20
KBR INC COM 48242W106 14 758 SH   SOLE   0 0 758
KB HOME COM 48666K109 1 28 SH   SOLE   0 0 28
SPDR SERIES TRUST S&P BK ETF 78464A797 3 69 SH   SOLE   0 0 69
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 23 SH   SOLE   0 0 23
KAMAN CORP COM 483548103 48 868 SH   SOLE   9 0 859
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 7 SH   SOLE   7 0 0
KADANT INC COM 48282T104 4 37 SH   SOLE   0 0 37
KELLOGG CO COM 487836108 109 1,751 SH   SOLE   786 0 965
NORDSTROM INC COM 655664100 31 650 SH   SOLE   27 0 623
WILEY JOHN & SONS INC CL A 968223206 39 734 SH   SOLE   0 0 734
JUNO THERAPEUTICS INC COM 48205A109 160 3,572 SH   SOLE   16 0 3,556
NUVEEN REAL ESTATE INCOME FD COM 67071B108 3 295 SH   SOLE   0 0 295
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 94 11,032 SH   SOLE   0 0 11,032
JPMORGAN CHASE & CO COM 46625H100 4,277 44,782 SH   SOLE   6,431 119 38,232
ST JOE CO COM 790148100 6 300 SH   SOLE   0 0 300
JUNIPER NETWORKS INC COM 48203R104 24 879 SH   SOLE   9 0 870
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4 95 SH   SOLE   0 0 95
JOHNSON & JOHNSON COM 478160104 5,560 42,764 SH   SOLE   9,635 74 33,055
JONES LANG LASALLE INC COM 48020Q107 9 74 SH   SOLE   0 0 74
HENRY JACK & ASSOC INC COM 426281101 25 240 SH   SOLE   0 0 240
J & J SNACK FOODS CORP COM 466032109 0 3 SH   SOLE   2 0 1
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 239 17,028 SH   SOLE   2,970 0 14,058
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 7 187 SH   SOLE   0 0 187
JACOBS ENGR GROUP INC DEL COM 469814107 396 6,796 SH   SOLE   309 6 6,481
JD COM INC SPON ADR CL A 47215P106 15 398 SH   SOLE   200 0 198
PENNEY J C INC COM 708160106 1 250 SH   SOLE   0 0 250
J2 GLOBAL INC COM 48123V102 60 813 SH   SOLE   361 0 452
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 6 SH   SOLE   6 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 0 2 SH   SOLE   2 0 0
JETBLUE AIRWAYS CORP COM 477143101 2 113 SH   SOLE   0 0 113
JABIL INC COM 466313103 6 219 SH   SOLE   0 0 219
HUNT J B TRANS SVCS INC COM 445658107 153 1,374 SH   SOLE   505 18 851
JBG SMITH PPTYS COM 46590V100 65 1,888 SH   SOLE   0 0 1,888
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 22 150 SH   SOLE   0 0 150
J ALEXANDERS HLDGS INC COM 46609J106 0 7 SH   SOLE   7 0 0
JACK IN THE BOX INC COM 466367109 141 1,380 SH   SOLE   0 0 1,380
ISHARES TR TRANS AVG ETF 464287192 9 50 SH   SOLE   0 0 50
ISHARES TR U.S. REAL ES ETF 464287739 971 12,158 SH   SOLE   3,125 0 9,033
ISHARES TR US INDUSTRIALS 464287754 57 410 SH   SOLE   0 0 410
ISHARES TR US HLTHCARE ETF 464287762 48 279 SH   SOLE   0 0 279
ISHARES TR U.S. FINLS ETF 464287788 11 97 SH   SOLE   97 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 126 2,064 SH   SOLE   1,188 0 876
ISHARES TR GLOBAL TECH ETF 464287291 15 107 SH   SOLE   0 0 107
ISHARES TR GLOB HLTHCRE ETF 464287325 11 100 SH   SOLE   0 0 100
ORIX CORP SPONSORED ADR 686330101 231 2,860 SH   SOLE   2,015 0 845
ISHARES TR RUSSELL 3000 ETF 464287689 1,799 12,053 SH   SOLE   158 0 11,895
ISHARES TR RUS MDCP VAL ETF 464287473 257 3,027 SH   SOLE   2,292 0 735
ISHARES TR RUS MID CAP ETF 464287499 370 1,876 SH   SOLE   239 0 1,637
ISHARES TR RUS MD CP GR ETF 464287481 125 1,103 SH   SOLE   518 0 585
ISHARES TR RUS 2000 GRW ETF 464287648 1,027 5,740 SH   SOLE   2,252 0 3,488
ISHARES TR RUS 2000 VAL ETF 464287630 1,473 11,864 SH   SOLE   7,926 0 3,938
ISHARES TR RUSSELL 2000 ETF 464287655 32,098 216,612 SH   SOLE   14,784 0 201,828
ISHARES TR RUS 1000 GRW ETF 464287614 6,394 51,125 SH   SOLE   9,012 0 42,113
ISHARES TR RUS 1000 VAL ETF 464287598 5,103 43,057 SH   SOLE   5,281 0 37,776
ISHARES TR MICRO-CAP ETF 464288869 321 3,395 SH   SOLE   0 0 3,395
ISHARES TR RUS 1000 ETF 464287622 2,441 17,447 SH   SOLE   1,878 0 15,570
INVESCO LTD SHS G491BT108 173 4,944 SH   SOLE   901 0 4,043
ISHARES TR S&P 500 GRWT ETF 464287309 2,581 17,996 SH   SOLE   13,097 0 4,899
ISHARES TR CORE S&P500 ETF 464287200 50,124 198,173 SH   SOLE   4,029 0 194,144
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3 165 SH   SOLE   0 0 165
ISHARES TR S&P 500 VAL ETF 464287408 2,268 21,019 SH   SOLE   0 0 21,019
INVACARE CORP COM 461203101 0 10 SH   SOLE   10 0 0
ILLINOIS TOOL WKS INC COM 452308109 537 3,628 SH   SOLE   560 0 3,068
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7 480 SH   SOLE   480 0 0
ITT INC COM 45073V108 12 267 SH   SOLE   0 0 267
ITRON INC COM 465741106 13 173 SH   SOLE   3 0 170
ISHARES TR CORE S&P TTL STK 464287150 83 1,446 SH   SOLE   146 0 1,300
INTEGER HLDGS CORP COM 45826H109 0 7 SH   SOLE   7 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 0 5 SH   SOLE   5 0 0
ISHARES TR US AER DEF ETF 464288760 137 770 SH   SOLE   0 0 770
GARTNER INC COM 366651107 161 1,291 SH   SOLE   517 0 774
ISHARES TR CORE 1 5 YR USD 46432F859 3 50 SH   SOLE   0 0 50
INTUITIVE SURGICAL INC COM NEW 46120E602 395 378 SH   SOLE   0 0 378
INVESTORS BANCORP INC NEW COM 46146L101 204 14,954 SH   SOLE   0 0 14,954
INDEPENDENCE RLTY TR INC COM 45378A106 82 8,026 SH   SOLE   26 0 8,000
IRON MTN INC NEW COM 46284V101 27 695 SH   SOLE   19 0 676
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 28 SH   SOLE   28 0 0
IROBOT CORP COM 462726100 10 133 SH   SOLE   4 0 129
INGERSOLL-RAND PLC SHS G47791101 357 4,003 SH   SOLE   660 102 3,241
IMPAX LABORATORIES INC COM 45256B101 8 371 SH   SOLE   17 0 354
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 836 24,100 SH   SOLE   0 0 24,100
INNOPHOS HOLDINGS INC COM 45774N108 1 14 SH   SOLE   14 0 0
IPG PHOTONICS CORP COM 44980X109 8 42 SH   SOLE   0 0 42
INTERPUBLIC GROUP COS INC COM 460690100 234 11,278 SH   SOLE   900 0 10,378
INFINITY PPTY & CAS CORP COM 45665Q103 6 66 SH   SOLE   4 0 62
INTER PARFUMS INC COM 458334109 0 7 SH   SOLE   7 0 0
INTL PAPER CO COM 460146103 288 5,067 SH   SOLE   528 5 4,534
ISHARES TR GLOBAL 100 ETF 464287572 29 330 SH   SOLE   0 0 330
IONIS PHARMACEUTICALS INC COM 462222100 25 488 SH   SOLE   136 0 352
ION GEOPHYSICAL CORP COM NEW 462044207 1 95 SH   SOLE   0 0 95
INNOVIVA INC COM 45781M101 1 41 SH   SOLE   41 0 0
INTUIT COM 461202103 500 3,517 SH   SOLE   955 12 2,550
INTEL CORP COM 458140100 2,846 74,750 SH   SOLE   24,394 38 50,318
WORLD FUEL SVCS CORP COM 981475106 1 17 SH   SOLE   0 0 17
INGREDION INC COM 457187102 76 632 SH   SOLE   21 0 611
INOGEN INC COM 45780L104 2 23 SH   SOLE   18 0 5
ING GROEP N V SPONSORED ADR 456837103 399 21,683 SH   SOLE   10,450 0 11,233
IHS MARKIT LTD SHS G47567105 55 1,247 SH   SOLE   16 0 1,231
INFINERA CORPORATION COM 45667G103 15 1,650 SH   SOLE   0 0 1,650
INDEPENDENT BANK CORP MASS COM 453836108 7 94 SH   SOLE   12 0 82
ISHARES TR MSCI INDIA ETF 46429B598 378 11,520 SH   SOLE   0 0 11,520
INCYTE CORP COM 45337C102 393 3,364 SH   SOLE   98 0 3,266
INC RESH HLDGS INC CL A 45329R109 54 1,029 SH   SOLE   0 0 1,029
IMPERIAL OIL LTD COM NEW 453038408 1 17 SH   SOLE   0 0 17
ILLUMINA INC COM 452327109 351 1,762 SH   SOLE   53 0 1,709
ILG INC COM 44967H101 29 1,103 SH   SOLE   0 0 1,103
ISHARES TR S&P SML 600 GWT 464287887 382 2,325 SH   SOLE   228 0 2,097
ISHARES TR SP SMCP600VL ETF 464287879 743 5,009 SH   SOLE   166 0 4,843
ISHARES TR CORE S&P SCP ETF 464287804 28,470 383,595 SH   SOLE   5,622 0 377,973
ISHARES TR S&P MC 400GR ETF 464287606 258 1,274 SH   SOLE   94 0 1,180
ISHARES TR S&P MC 400VL ETF 464287705 1,073 7,029 SH   SOLE   589 0 6,440
ISHARES TR CORE S&P MCP ETF 464287507 2,636 14,732 SH   SOLE   4,150 0 10,582
II VI INC COM 902104108 9 220 SH   SOLE   0 0 220
MORGAN STANLEY INDIA INVS FD COM 61745C105 72 2,100 SH   SOLE   0 0 2,100
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