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
AAC Technologies Holdings Inc Common Stock 000304105 4 24 SH   SOLE   24 0 0
AAR Corp Common Stock 000361105 1 24 SH   SOLE   24 0 0
ABB Ltd Common Stock 000375204 76 2,835 SH   SOLE   2,835 0 0
Aflac Inc Common Stock 001055102 75 857 SH   SOLE   857 0 0
AIA Group Ltd Common Stock 001317205 366 10,730 SH   SOLE   10,730 0 0
AK Steel Holding Corp Common Stock 001547108 4 739 SH   SOLE   739 0 0
AMN Healthcare Services Inc Common Stock 001744101 76 1,550 SH   SOLE   1,550 0 0
No Description Common Stock 002344744 73 73,255 SH   SOLE   73,255 0 0
Abbott Laboratories Common Stock 002824100 151 2,640 SH   SOLE   2,640 0 0
Acadia Realty Trust Common Stock 004239109 36 1,307 SH   SOLE   1,307 0 0
Actua Corp Common Stock 005094107 1 91 SH   SOLE   91 0 0
Aegon NV Preferred Stock 007924301 3 100 SH   SOLE   100 0 0
Advanced Energy Industries Inc Common Stock 007973100 28 414 SH   SOLE   414 0 0
Affiliated Managers Group Inc Common Stock 008252108 48 236 SH   SOLE   236 0 0
Agree Realty Corp Common Stock 008492100 6 117 SH   SOLE   117 0 0
Air Liquide SA Common Stock 009126202 78 3,097 SH   SOLE   3,097 0 0
Air Products & Chemicals Inc Common Stock 009158106 97 586 SH   SOLE   586 0 0
Airbus Group Se Common Stock 009279100 56 2,242 SH   SOLE   2,242 0 0
Akbank TAS Common Stock 009719501 1 253 SH   SOLE   253 0 0
Akzo Nobel NV ADR Common Stock 010199305 12 414 SH   SOLE   414 0 0
Alaska Air Group Inc Common Stock 011659109 91 1,232 SH   SOLE   1,232 0 0
Alcoa Corp Common Stock 013872106 5 89 SH   SOLE   89 0 0
Alexander & Baldwin Inc Common Stock 014491104 15 354 SH   SOLE   354 0 0
Alexandria Real Estate Equities Inc Common Stock 015271109 21 158 SH   SOLE   158 0 0
Alexion Pharmaceuticals Inc Common Stock 015351109 346 2,894 SH   SOLE   2,894 0 0
Align Technology Inc Common Stock 016255101 99 447 SH   SOLE   447 0 0
Alleghany Corp Common Stock 017175100 26 43 SH   SOLE   43 0 0
ALLETE Inc Common Stock 018522300 16 221 SH   SOLE   221 0 0
Alliance Data Systems Corp Common Stock 018581108 2 8 SH   SOLE   8 0 0
Alliant Energy Corp Common Stock 018802108 67 1,581 SH   SOLE   1,581 0 0
Allianz Se Common Stock 018805101 97 4,219 SH   SOLE   4,219 0 0
Allstate Corp Common Stock 020002101 68 648 SH   SOLE   648 0 0
Almost Family Inc Common Stock 020409108 7 127 SH   SOLE   127 0 0
Alpine Total Dynamic Dividend Closed End Funds 021060207 0 8 SH   SOLE   8 0 0
Alps Electric Co Ltd Common Stock 021090204 82 1,440 SH   SOLE   1,440 0 0
Altaba Inc Common Stock 021346101 39 557 SH   SOLE   557 0 0
Aluminum Corporation of China Ltd Common Stock 022276109 1 50 SH   SOLE   50 0 0
Amazon.com Inc Common Stock 023135106 2,403 2,055 SH   SOLE   2,055 0 0
Amedisys Inc Common Stock 023436108 5 103 SH   SOLE   103 0 0
Amerco Inc Common Stock 023586100 12 33 SH   SOLE   33 0 0
Ameren Corp Common Stock 023608102 28 475 SH   SOLE   475 0 0
American Assets Trust Inc Common Stock 024013104 3 71 SH   SOLE   71 0 0
American Campus Communities Inc Common Stock 024835100 25 614 SH   SOLE   614 0 0
American Electric Power Co Inc Common Stock 025537101 101 1,373 SH   SOLE   1,373 0 0
American Express Co Common Stock 025816109 1,089 10,963 SH   SOLE   10,963 0 0
American International Group Inc Rights 026874156 1 44 SH   SOLE   44 0 0
American International Group Inc Common Stock 026874784 62 1,046 SH   SOLE   1,046 0 0
American National Insurance Co Common Stock 028591105 83 650 SH   SOLE   650 0 0
American Superconductor Corp Common Stock 030111207 0 35 SH   SOLE   35 0 0
American Water Works Co Inc Common Stock 030420103 44 476 SH   SOLE   476 0 0
American Woodmark Corp Common Stock 030506109 11 84 SH   SOLE   84 0 0
AMETEK Inc Common Stock 031100100 1 19 SH   SOLE   19 0 0
Amgen Inc Common Stock 031162100 434 2,497 SH   SOLE   2,497 0 0
Amphenol Corp Common Stock 032095101 11 130 SH   SOLE   130 0 0
Anadarko Petroleum Corp Common Stock 032511107 8 151 SH   SOLE   151 0 0
Analog Devices Inc Common Stock 032654105 46 520 SH   SOLE   520 0 0
Analogic Corp Common Stock 032657207 10 116 SH   SOLE   116 0 0
Anhui Conch Cement Co Ltd Common Stock 035243104 1 51 SH   SOLE   51 0 0
Anixter International Inc Common Stock 035290105 20 261 SH   SOLE   261 0 0
Annaly Capital Management Inc Preferred Stock 035710805 1 50 SH   SOLE   50 0 0
Annaly Capital Management Inc Preferred Stock 035710888 3 108 SH   SOLE   108 0 0
Anthem Inc Common Stock 036752103 91 404 SH   SOLE   404 0 0
Anworth Mortgage Asset Corp Common Stock 037347101 1 123 SH   SOLE   123 0 0
Apache Corp Common Stock 037411105 1 26 SH   SOLE   26 0 0
Apogee Enterprises Inc Common Stock 037598109 36 780 SH   SOLE   780 0 0
Apollo Global Management LLC Class A Common Stock 037612306 7 210 SH   SOLE   210 0 0
Apple Inc Common Stock 037833100 9,220 54,482 SH   SOLE   54,482 0 0
Applied Materials Inc Common Stock 038222105 105 2,045 SH   SOLE   2,045 0 0
AptarGroup Inc Common Stock 038336103 11 123 SH   SOLE   123 0 0
Arch Coal Inc Common Stock 039380407 1 7 SH   SOLE   7 0 0
Archer-Daniels Midland Co Common Stock 039483102 75 1,871 SH   SOLE   1,871 0 0
Arkema SA Common Stock 041232109 9 74 SH   SOLE   74 0 0
ARMOUR Residential REIT Inc Common Stock 042315507 1 28 SH   SOLE   28 0 0
Arrow Electronics Inc Common Stock 042735100 11 134 SH   SOLE   134 0 0
Asahi Kasei Corp Common Stock 043400100 65 2,520 SH   SOLE   2,520 0 0
Ashford Hospitality Trust Inc Common Stock 044103109 1 129 SH   SOLE   129 0 0
Ashtead Group PLC Common Stock 045055100 9 88 SH   SOLE   88 0 0
Aspen Technology Inc Common Stock 045327103 29 445 SH   SOLE   445 0 0
Assa Abloy AB Common Stock 045387107 153 14,705 SH   SOLE   14,705 0 0
Associated Banc-Corp Common Stock 045487105 4 141 SH   SOLE   141 0 0
Associated British Foods PLC Common Stock 045519402 38 997 SH   SOLE   997 0 0
Astec Industries Inc Common Stock 046224101 1 12 SH   SOLE   12 0 0
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Common Stock 046353108 374 10,777 SH   SOLE   10,777 0 0
Astronics Corp Class B Common Stock 046433207 3 66 SH   SOLE   66 0 0
Atkore International Group Inc Com Common Stock 047649108 1 30 SH   SOLE   30 0 0
Atlas Copco AB Common Stock 049255706 57 1,322 SH   SOLE   1,322 0 0
Atlas Copco AB Common Stock 049255805 10 268 SH   SOLE   268 0 0
Australia and New Zealand Banking Group Ltd Common Stock 052528304 10 465 SH   SOLE   465 0 0
Autodesk Inc Common Stock 052769106 18 171 SH   SOLE   171 0 0
Automatic Data Processing Inc Common Stock 053015103 185 1,566 SH   SOLE   1,566 0 0
AutoZone Inc Common Stock 053332102 15 21 SH   SOLE   21 0 0
AvalonBay Communities Inc Common Stock 053484101 39 216 SH   SOLE   216 0 0
Avery Dennison Corp Common Stock 053611109 76 664 SH   SOLE   664 0 0
Avnet Inc Common Stock 053807103 3 73 SH   SOLE   73 0 0
AXA SA Common Stock 054536107 103 3,464 SH   SOLE   3,464 0 0
BB&T Corp Common Stock 054937107 39 778 SH   SOLE   778 0 0
BB&T Corp Preferred Stock 054937404 1 55 SH   SOLE   55 0 0
BB&T Corp Preferred Stock 054937602 13 500 SH   SOLE   500 0 0
BB&T Corp Preferred Stock 054937875 1 52 SH   SOLE   52 0 0
Basf Se Adr Common Stock 055262505 36 1,315 SH   SOLE   1,315 0 0
BP PLC ADR Common Stock 055622104 318 7,558 SH   SOLE   7,558 0 0
Baidu Inc Common Stock 056752108 26 111 SH   SOLE   111 0 0
Balchem Corp Common Stock 057665200 8 98 SH   SOLE   98 0 0
Ball Corp Common Stock 058498106 5 128 SH   SOLE   128 0 0
Banco Bradesco Sa Common Stock 059460303 15 1,449 SH   SOLE   1,449 0 0
Banco De Chile Common Stock 059520106 1 9 SH   SOLE   9 0 0
Banco Do Brasil Sa Common Stock 059578104 2 228 SH   SOLE   228 0 0
Bank of America Corporation Common Stock 060505104 1,029 34,844 SH   SOLE   34,844 0 0
Bank of Marin Bancorp Common Stock 063425102 15 220 SH   SOLE   220 0 0
Bank Montreal Que Com Common Stock 063671101 20 252 SH   SOLE   252 0 0
Bank of the Ozarks Inc Common Stock 063904106 6 129 SH   SOLE   129 0 0
Bank of New York Mellon Corp Common Stock 064058100 279 5,187 SH   SOLE   5,187 0 0
Bank of Nova Scotia Common Stock 064149107 0 2 SH   SOLE   2 0 0
Barnes & Noble Inc Common Stock 067774109 1 100 SH   SOLE   100 0 0
Barnes Group Inc Common Stock 067806109 65 1,021 SH   SOLE   1,021 0 0
Barrick Gold Corp Common Stock 067901108 4 274 SH   SOLE   274 0 0
Baxter International Inc Common Stock 071813109 71 1,096 SH   SOLE   1,096 0 0
Bayer AG ADR Common Stock 072730302 124 3,969 SH   SOLE   3,969 0 0
Bayerische Motoren Werke AG Common Stock 072743305 51 1,477 SH   SOLE   1,477 0 0
Beacon Roofing Supply Inc Common Stock 073685109 1 20 SH   SOLE   20 0 0
Becton, Dickinson and Co Common Stock 075887109 1,127 5,264 SH   SOLE   5,264 0 0
Belden Inc Common Stock 077454106 1 13 SH   SOLE   13 0 0
Berkshire Hathaway Inc A Common Stock 084670108 298 1 SH   SOLE   1 0 0
Berkshire Hathaway Inc B Common Stock 084670702 4,087 20,620 SH   SOLE   20,620 0 0
Berkshire Hills Bancorp Inc Common Stock 084680107 14 389 SH   SOLE   389 0 0
Best Buy Co Inc Common Stock 086516101 228 3,324 SH   SOLE   3,324 0 0
Bhp Billiton Ltd Common Stock 088606108 91 1,971 SH   SOLE   1,971 0 0
Big Lots Inc Common Stock 089302103 44 784 SH   SOLE   784 0 0
Bio-Rad Laboratories Inc Common Stock 090572207 3 12 SH   SOLE   12 0 0
BioTelemetry Inc Common Stock 090672106 35 1,171 SH   SOLE   1,171 0 0
BlackRock Enhanced Glbl Div Trust Closed End Funds 092501105 2 142 SH   SOLE   142 0 0
BlackRock Capital Investment Corp Common Stock 092533108 13 2,003 SH   SOLE   2,003 0 0
H&R Block Inc Common Stock 093671105 6 222 SH   SOLE   222 0 0
Bob Evans Farms Inc Common Stock 096761101 10 132 SH   SOLE   132 0 0
BOC Hong Kong Holdings Ltd Common Stock 096813209 11 106 SH   SOLE   106 0 0
Boeing Co Common Stock 097023105 610 2,070 SH   SOLE   2,070 0 0
Bojangles Inc Common Stock 097488100 1 62 SH   SOLE   62 0 0
Booz Allen Hamilton Holding Corp Common Stock 099502106 61 1,609 SH   SOLE   1,609 0 0
BorgWarner Inc Common Stock 099724106 153 2,985 SH   SOLE   2,985 0 0
Boston Properties Inc Common Stock 101121101 46 353 SH   SOLE   353 0 0
Boston Properties Inc Preferred Stock 101121408 1 51 SH   SOLE   51 0 0
Boston Scientific Corp Common Stock 101137107 14 558 SH   SOLE   558 0 0
Boyd Gaming Corp Common Stock 103304101 9 252 SH   SOLE   252 0 0
Brambles Ltd Common Stock 105105209 11 714 SH   SOLE   714 0 0
Brandywine Realty Trust Common Stock 105368203 35 1,897 SH   SOLE   1,897 0 0
Brenntag AG Common Stock 107180101 23 1,839 SH   SOLE   1,839 0 0
Bridgestone Corp Common Stock 108441205 47 2,015 SH   SOLE   2,015 0 0
Brinker International Inc Common Stock 109641100 1 24 SH   SOLE   24 0 0
Bristol-Myers Squibb Company Common Stock 110122108 663 10,824 SH   SOLE   10,824 0 0
British American Tobacco PLC Common Stock 110448107 244 3,614 SH   SOLE   3,614 0 0
Brookdale Senior Living Inc Common Stock 112463104 2 171 SH   SOLE   171 0 0
Bruker Corp Common Stock 116794108 6 174 SH   SOLE   174 0 0
Brunswick Corp Common Stock 117043109 10 180 SH   SOLE   180 0 0
Buckeye Partners LP Common Stock 118230101 34 683 SH   SOLE   683 0 0
Bunzl PLC Common Stock 120738406 27 955 SH   SOLE   955 0 0
Burlington Stores Inc Common Stock 122017106 36 296 SH   SOLE   296 0 0
Cae Inc Com Common Stock 124765108 2 100 SH   SOLE   100 0 0
CBS Corp Class B Common Stock 124857202 99 1,668 SH   SOLE   1,668 0 0
CF Industries Holdings Inc Common Stock 125269100 2 50 SH   SOLE   50 0 0
Cigna Corp Common Stock 125509109 1,273 6,270 SH   SOLE   6,270 0 0
CIT Group Inc Common Stock 125581801 4 72 SH   SOLE   72 0 0
CMS Energy Corp Common Stock 125896100 2 32 SH   SOLE   32 0 0
Cnooc Ltd Common Stock 126132109 19 131 SH   SOLE   131 0 0
CSX Corp Common Stock 126408103 157 2,852 SH   SOLE   2,852 0 0
CVS Health Corp Common Stock 126650100 397 5,470 SH   SOLE   5,470 0 0
Cabot Corp Common Stock 127055101 3 46 SH   SOLE   46 0 0
Cabot Oil & Gas Corp Common Stock 127097103 2 85 SH   SOLE   85 0 0
CACI International Inc Common Stock 127190304 24 184 SH   SOLE   184 0 0
CalAmp Corp Common Stock 128126109 9 443 SH   SOLE   443 0 0
Calatlantic Group Inc Com Common Stock 128195104 3 52 SH   SOLE   52 0 0
Calpine Corp Common Stock 131347304 2 149 SH   SOLE   149 0 0
Cambrex Corp Common Stock 132011107 73 1,528 SH   SOLE   1,528 0 0
Cambria Global Value ETF Exchange Traded Fund 132061409 714 27,780 SH   SOLE   27,780 0 0
Camden Property Trust Common Stock 133131102 42 454 SH   SOLE   454 0 0
Campbell Soup Co Common Stock 134429109 4 87 SH   SOLE   87 0 0
Canada Goose Holdings Inc Common Stock 135086106 9 273 SH   SOLE   273 0 0
Canadian Imperial Bank of Commerce Common Stock 136069101 113 1,155 SH   SOLE   1,155 0 0
Canadian National Railway Co Common Stock 136375102 154 1,865 SH   SOLE   1,865 0 0
Canadian Natural Resources Ltd Common Stock 136385101 4 121 SH   SOLE   121 0 0
Canon Inc Common Stock 138006309 0 2 SH   SOLE   2 0 0
Cantel Medical Corp Common Stock 138098108 20 194 SH   SOLE   194 0 0
Carlsberg A/S Common Stock 142795202 141 5,856 SH   SOLE   5,856 0 0
CarMax Inc Common Stock 143130102 56 874 SH   SOLE   874 0 0
Carnival Corp Common Stock 143658300 142 2,134 SH   SOLE   2,134 0 0
Carpenter Technology Corp Common Stock 144285103 9 169 SH   SOLE   169 0 0
Carrefour Common Stock 144430204 3 771 SH   SOLE   771 0 0
Carrizo Oil & Gas Inc Common Stock 144577103 28 1,308 SH   SOLE   1,308 0 0
Carters Inc Common Stock 146229109 69 584 SH   SOLE   584 0 0
Caseys General Stores Inc Common Stock 147528103 8 74 SH   SOLE   74 0 0
Catalent Inc Common Stock 148806102 23 571 SH   SOLE   571 0 0
Caterpillar Inc Common Stock 149123101 557 3,536 SH   SOLE   3,536 0 0
Cavco Industries Inc Common Stock 149568107 28 182 SH   SOLE   182 0 0
Cedar Fair LP Common Stock 150185106 9 133 SH   SOLE   133 0 0
Celanese Corp Common Stock 150870103 30 276 SH   SOLE   276 0 0
Celgene Corp Common Stock 151020104 279 2,672 SH   SOLE   2,672 0 0
Cemex Sab De Cv Common Stock 151290889 2 281 SH   SOLE   281 0 0
Central Fund of Canada Ltd Closed End Funds 153501101 34 2,500 SH   SOLE   2,500 0 0
Central Garden & Pet Co Common Stock 153527106 36 924 SH   SOLE   924 0 0
CenturyLink Inc Common Stock 156700106 99 5,933 SH   SOLE   5,933 0 0
Cerner Corp Common Stock 156782104 8 119 SH   SOLE   119 0 0
Certified Diabetic Services, Inc. Common Stock 157012105 0 60,000 SH   SOLE   60,000 0 0
CEVA Inc Common Stock 157210105 27 591 SH   SOLE   591 0 0
Charles River Laboratories International Inc Common Stock 159864107 13 117 SH   SOLE   117 0 0
Cheesecake Factory Inc Common Stock 163072101 6 131 SH   SOLE   131 0 0
Chegg Inc Common Stock 163092109 11 699 SH   SOLE   699 0 0
The Chemours Co Common Stock 163851108 13 252 SH   SOLE   252 0 0
Chesapeake Utilities Corp Common Stock 165303108 36 457 SH   SOLE   457 0 0
Chevron Corp Common Stock 166764100 1,089 8,700 SH   SOLE   8,700 0 0
Chicago Bridge & Iron Co NV Common Stock 167250109 2 100 SH   SOLE   100 0 0
Chicos FAS Inc Common Stock 168615102 6 700 SH   SOLE   700 0 0
Childrens Place Inc Common Stock 168905107 14 96 SH   SOLE   96 0 0
China Construction Bank Corp Common Stock 168919108 13 728 SH   SOLE   728 0 0
China Telecom Corp Ltd Common Stock 169426103 1 29 SH   SOLE   29 0 0
Chipotle Mexican Grill Inc Class A Common Stock 169656105 1 3 SH   SOLE   3 0 0
Church & Dwight Co Inc Common Stock 171340102 58 1,166 SH   SOLE   1,166 0 0
Chuys Holdings Inc Common Stock 171604101 2 65 SH   SOLE   65 0 0
Cielo SA Common Stock 171778202 10 1,440 SH   SOLE   1,440 0 0
Ciena Corp Common Stock 171779309 22 1,073 SH   SOLE   1,073 0 0
Cimarex Energy Co Common Stock 171798101 6 50 SH   SOLE   50 0 0
Cincinnati Bell Inc Common Stock 171871502 0 22 SH   SOLE   22 0 0
Cincinnati Financial Corp Common Stock 172062101 38 510 SH   SOLE   510 0 0
Cirrus Logic Inc Common Stock 172755100 1 12 SH   SOLE   12 0 0
Cintas Corp Common Stock 172908105 2 16 SH   SOLE   16 0 0
Citigroup Inc Common Stock 172967424 578 7,772 SH   SOLE   7,772 0 0
Citizens Financial Group Inc Common Stock 174610105 106 2,525 SH   SOLE   2,525 0 0
Citrix Systems Inc Common Stock 177376100 21 243 SH   SOLE   243 0 0
CliniCorp, Inc. Common Stock 187268206 0 15 SH   SOLE   15 0 0
Clorox Co Common Stock 189054109 48 321 SH   SOLE   321 0 0
Coca-Cola Co Common Stock 191216100 2,621 57,133 SH   SOLE   57,133 0 0
Cognex Corp Common Stock 192422103 43 698 SH   SOLE   698 0 0
Cognizant Technology Solutions Corp A Common Stock 192446102 64 904 SH   SOLE   904 0 0
Coherent Inc Common Stock 192479103 165 586 SH   SOLE   586 0 0
Colfax Corp Common Stock 194014106 2 39 SH   SOLE   39 0 0
Colgate-Palmolive Co Common Stock 194162103 142 1,881 SH   SOLE   1,881 0 0
Columbia Banking System Inc Common Stock 197236102 7 152 SH   SOLE   152 0 0
Columbia Sportswear Co Common Stock 198516106 40 559 SH   SOLE   559 0 0
Comfort Systems USA Inc Common Stock 199908104 47 1,073 SH   SOLE   1,073 0 0
Comerica Inc Common Stock 200340107 99 1,131 SH   SOLE   1,131 0 0
Commerce Bancshares Inc Common Stock 200525103 31 552 SH   SOLE   552 0 0
Commercial Metals Co Common Stock 201723103 1 55 SH   SOLE   55 0 0
Community Bank System Inc Common Stock 203607106 54 1,005 SH   SOLE   1,005 0 0
Comp U Check Inc Com New Common Stock 204237309 0 150 SH   SOLE   150 0 0
Cie Financiere Richemont SA ADR Common Stock 204319107 122 13,518 SH   SOLE   13,518 0 0
Buenaventura Mining Co Inc ADR Common Stock 204448104 1 39 SH   SOLE   39 0 0
Conagra Brands Inc Common Stock 205887102 97 2,582 SH   SOLE   2,582 0 0
Connecticut Water Service Inc Common Stock 207797101 1,358 23,650 SH   SOLE   23,650 0 0
Connecticut Water Service Inc Preferred Stock 207797200 2 100 SH   SOLE   100 0 0
Continental AG Common Stock 210771200 20 379 SH   SOLE   379 0 0
Continental Resources Inc Common Stock 212015101 10 181 SH   SOLE   181 0 0
Convergys Corp Common Stock 212485106 46 1,936 SH   SOLE   1,936 0 0
Cooper Tire & Rubber Co Common Stock 216831107 10 269 SH   SOLE   269 0 0
Core-Mark Holding Co Inc Common Stock 218681104 7 236 SH   SOLE   236 0 0
Corning Inc Common Stock 219350105 117 3,669 SH   SOLE   3,669 0 0
Corporate Capital Trust Inc Common Stock 219880101 316 19,344 SH   SOLE   19,344 0 0
Corus Entertainment Inc Common Stock 220874101 0 3 SH   SOLE   3 0 0
Cousins Properties Inc Common Stock 222795106 16 1,665 SH   SOLE   1,665 0 0
Crane Co Common Stock 224399105 5 60 SH   SOLE   60 0 0
Credit Suisse Group AG Common Stock 225401108 11 599 SH   SOLE   599 0 0
Cree Inc Common Stock 225447101 5 125 SH   SOLE   125 0 0
Crown Holdings Inc Common Stock 228368106 28 492 SH   SOLE   492 0 0
CubeSmart Common Stock 229663109 5 160 SH   SOLE   160 0 0
Cullen/Frost Bankers Inc Common Stock 229899109 7 70 SH   SOLE   70 0 0
Cummins Inc Common Stock 231021106 144 817 SH   SOLE   817 0 0
Xtrackers Harvest CSI 300 China A ETF Exchange Traded Fund 233051879 12 395 SH   SOLE   395 0 0
DCT Industrial Trust Inc Common Stock 233153204 4 64 SH   SOLE   64 0 0
DST Systems Inc Common Stock 233326107 12 190 SH   SOLE   190 0 0
DTE Energy Co Common Stock 233331107 9 81 SH   SOLE   81 0 0
Daimler AG Common Stock 233825207 20 234 SH   SOLE   234 0 0
Daiwa House Industry Co Ltd Common Stock 234062206 28 734 SH   SOLE   734 0 0
Dana Inc Common Stock 235825205 3 106 SH   SOLE   106 0 0
Danaher Corp Common Stock 235851102 101 1,087 SH   SOLE   1,087 0 0
Danske Bk A/S Adr Common Stock 236363206 15 782 SH   SOLE   782 0 0
Darden Restaurants Inc Common Stock 237194105 8 87 SH   SOLE   87 0 0
Dassault Systemes SA ADR Common Stock 237545108 32 300 SH   SOLE   300 0 0
Dave & Buster's Entertainment Inc Common Stock 238337109 13 232 SH   SOLE   232 0 0
Deckers Outdoor Corp Common Stock 243537107 68 852 SH   SOLE   852 0 0
Deere & Co Common Stock 244199105 78 498 SH   SOLE   498 0 0
Delta Air Lines Inc Common Stock 247361702 159 2,837 SH   SOLE   2,837 0 0
Deluxe Corp Common Stock 248019101 105 1,362 SH   SOLE   1,362 0 0
Deutsche Boerse AG Common Stock 251542106 15 1,284 SH   SOLE   1,284 0 0
Deutsche Telekom AG ADR Common Stock 251566105 84 4,754 SH   SOLE   4,754 0 0
DexCom Inc Common Stock 252131107 1 25 SH   SOLE   25 0 0
Diamondrock Hospitality Co Common Stock 252784301 2 142 SH   SOLE   142 0 0
Dicks Sporting Goods Inc Common Stock 253393102 34 1,200 SH   SOLE   1,200 0 0
Digital Realty Trust Inc Common Stock 253868103 146 1,274 SH   SOLE   1,274 0 0
Walt Disney Co Common Stock 254687106 503 4,646 SH   SOLE   4,646 0 0
Discover Financial Services Common Stock 254709108 64 832 SH   SOLE   832 0 0
Dr Reddys Laboratories Ltd Common Stock 256135203 8 215 SH   SOLE   215 0 0
Dollar General Corp Common Stock 256677105 11 123 SH   SOLE   123 0 0
Dollar Tree Inc Common Stock 256746108 3 28 SH   SOLE   28 0 0
Donaldson Co Inc Common Stock 257651109 83 1,689 SH   SOLE   1,689 0 0
Dorman Products Inc Common Stock 258278100 30 494 SH   SOLE   494 0 0
Dover Corp Common Stock 260003108 17 166 SH   SOLE   166 0 0
Dril-Quip Inc Common Stock 262037104 11 235 SH   SOLE   235 0 0
Duke Realty Corp Common Stock 264411505 5 173 SH   SOLE   173 0 0
Dunkin Brands Group Inc Common Stock 265504100 28 429 SH   SOLE   429 0 0
Dycom Industries Inc Common Stock 267475101 29 264 SH   SOLE   264 0 0
EDP - Energias de Portugal SA Common Stock 268353109 7 190 SH   SOLE   190 0 0
E.ON SE Common Stock 268780103 4 401 SH   SOLE   401 0 0
Eagle Bancorp Inc Common Stock 268948106 26 445 SH   SOLE   445 0 0
ETRADE Financial Corp Common Stock 269246401 34 694 SH   SOLE   694 0 0
Eagle Broadband, Inc. Common Stock 269437208 0 7 SH   SOLE   7 0 0
EastGroup Properties Inc Common Stock 277276101 68 765 SH   SOLE   765 0 0
Eastman Chemical Co Common Stock 277432100 49 524 SH   SOLE   524 0 0
Eaton Vance Corp Common Stock 278265103 16 277 SH   SOLE   277 0 0
eBay Inc Common Stock 278642103 61 1,625 SH   SOLE   1,625 0 0
Ebix Inc Common Stock 278715206 4 47 SH   SOLE   47 0 0
EchoStar Corp Common Stock 278768106 5 87 SH   SOLE   87 0 0
Ecolab Inc Common Stock 278865100 105 779 SH   SOLE   779 0 0
Edison International Common Stock 281020107 36 557 SH   SOLE   557 0 0
8point3 Energy Partners LP A Common Stock 282539105 9 573 SH   SOLE   573 0 0
Electronic Arts Inc Common Stock 285512109 69 661 SH   SOLE   661 0 0
Electronics for Imaging Inc Common Stock 286082102 15 513 SH   SOLE   513 0 0
Elkhorn S&P High Quality Preferred Exchange Traded Fund 287711501 54 2,265 SH   SOLE   2,265 0 0
Emerson Electric Co Common Stock 291011104 219 3,145 SH   SOLE   3,145 0 0
Empire State Realty Trust Inc Common Stock 292104106 12 593 SH   SOLE   593 0 0
Enron Corp Common Stock 293561106 0 200 SH   SOLE   200 0 0
Entercom Communications Corp Common Stock 293639100 2 207 SH   SOLE   207 0 0
Enterprise Products Partners LP Common Stock 293792107 99 3,725 SH   SOLE   3,725 0 0
Equifax Inc Common Stock 294429105 33 280 SH   SOLE   280 0 0
LM Ericsson Telephone Co Common Stock 294821608 8 1,148 SH   SOLE   1,148 0 0
Essex Property Trust Inc Common Stock 297178105 27 113 SH   SOLE   113 0 0
Essilor International SA Common Stock 297284200 120 1,738 SH   SOLE   1,738 0 0
Estacio Participacoes SA Common Stock 297319105 10 1,052 SH   SOLE   1,052 0 0
Esterline Technologies Corp Common Stock 297425100 1 13 SH   SOLE   13 0 0
Euronet Worldwide Inc Common Stock 298736109 29 343 SH   SOLE   343 0 0
Eurotech Ltd Common Stock 298796301 0 550 SH   SOLE   550 0 0
ExlService Holdings Inc Common Stock 302081104 11 180 SH   SOLE   180 0 0
Expeditors International of Washington Inc Common Stock 302130109 11 175 SH   SOLE   175 0 0
FMC Corp Common Stock 302491303 5 55 SH   SOLE   55 0 0
FactSet Research Systems Inc Common Stock 303075105 36 187 SH   SOLE   187 0 0
Fairfax Financial Holdings Ltd Common Stock 303901102 384 718 SH   SOLE   718 0 0
Fanuc Corp Common Stock 307305102 217 9,017 SH   SOLE   9,017 0 0
Fastenal Co Common Stock 311900104 11 195 SH   SOLE   195 0 0
Federal Realty Investment Trust Common Stock 313747206 19 142 SH   SOLE   142 0 0
Ferrellgas Partners LP Common Stock 315293100 2 513 SH   SOLE   513 0 0
Ferro Corp Common Stock 315405100 52 2,202 SH   SOLE   2,202 0 0
F5 Networks Inc Common Stock 315616102 93 710 SH   SOLE   710 0 0
Fidelity MSCI Consumer Staples ETF Exchange Traded Fund 316092303 3 100 SH   SOLE   100 0 0
Fidelity MSCI Real Estate ETF Exchange Traded Fund 316092857 229 9,276 SH   SOLE   9,276 0 0
Fidelity Corporate Bond ETF Exchange Traded Fund 316188101 102 2,000 SH   SOLE   2,000 0 0
Fidelity Limited Term Bond ETF Exchange Traded Fund 316188200 100 2,000 SH   SOLE   2,000 0 0
Fifth Third Bancorp Common Stock 316773100 26 865 SH   SOLE   865 0 0
Finova Group Common Stock 317928109 0 200 SH   SOLE   200 0 0
First BanCorp Common Stock 318672706 6 1,134 SH   SOLE   1,134 0 0
First Bancorp Common Stock 318910106 19 530 SH   SOLE   530 0 0
First Busey Corp Common Stock 319383204 1 30 SH   SOLE   30 0 0
First Connecticut Bancorp Inc Common Stock 319850103 1,930 73,801 SH   SOLE   73,801 0 0
First Horizon National Corp Common Stock 320517105 9 468 SH   SOLE   468 0 0
First Merchants Corp Common Stock 320817109 59 1,393 SH   SOLE   1,393 0 0
First Solar Inc Common Stock 336433107 57 846 SH   SOLE   846 0 0
Fiserv Inc Common Stock 337738108 26 202 SH   SOLE   202 0 0
FirstEnergy Corp Common Stock 337932107 91 2,976 SH   SOLE   2,976 0 0
Fleetcor Technologies Inc Common Stock 339041105 7 38 SH   SOLE   38 0 0
Fomento Economico Mexicano SAB de CV Common Stock 344419106 12 129 SH   SOLE   129 0 0
Ford Motor Co Common Stock 345370860 167 13,345 SH   SOLE   13,345 0 0
Forest City Realty Trust Inc Common Stock 345605109 57 2,346 SH   SOLE   2,346 0 0
Forward Air Corp Common Stock 349853101 13 219 SH   SOLE   219 0 0
Franklin Electric Co Inc Common Stock 353514102 10 223 SH   SOLE   223 0 0
Franklin Resources Inc Common Stock 354613101 6 142 SH   SOLE   142 0 0
Fresenius Medical Care AG & Co. KGaA Common Stock 358029106 10 194 SH   SOLE   194 0 0
H.B. Fuller Co Common Stock 359694106 35 656 SH   SOLE   656 0 0
GATX Corp Common Stock 361448103 25 398 SH   SOLE   398 0 0
GEA Group AG Common Stock 361592108 7 140 SH   SOLE   140 0 0
GTT Communications Inc Common Stock 362393100 17 354 SH   SOLE   354 0 0
Gabelli Equity Trust Closed End Funds 362397101 7 1,196 SH   SOLE   1,196 0 0
Arthur J. Gallagher & Co Common Stock 363576109 72 1,140 SH   SOLE   1,140 0 0
Gap Inc Common Stock 364760108 108 3,171 SH   SOLE   3,171 0 0
Gartner Inc Common Stock 366651107 39 315 SH   SOLE   315 0 0
Gazprom Pao Common Stock 368287207 5 1,025 SH   SOLE   1,025 0 0
Generac Holdings Inc Common Stock 368736104 4 74 SH   SOLE   74 0 0
General Dynamics Corp Common Stock 369550108 271 1,331 SH   SOLE   1,331 0 0
General Electric Co Common Stock 369604103 782 44,489 SH   SOLE   44,489 0 0
General Mills Inc Common Stock 370334104 254 4,279 SH   SOLE   4,279 0 0
Genesco Inc Common Stock 371532102 4 127 SH   SOLE   127 0 0
Genesee & Wyoming Inc Common Stock 371559105 1 19 SH   SOLE   19 0 0
Genmab A/S Common Stock 372303206 41 499 SH   SOLE   499 0 0
Genuine Parts Co Common Stock 372460105 30 317 SH   SOLE   317 0 0
Getty Realty Corp Common Stock 374297109 5 167 SH   SOLE   167 0 0
Gilead Sciences Inc Common Stock 375558103 323 4,506 SH   SOLE   4,506 0 0
Gladstone Commercial Corp Common Stock 376536108 42 2,000 SH   SOLE   2,000 0 0
Globus Medical Inc Common Stock 379577208 1 32 SH   SOLE   32 0 0
GoDaddy Inc Common Stock 380237107 6 123 SH   SOLE   123 0 0
Goldcorp Inc Common Stock 380956409 0 2 SH   SOLE   2 0 0
Goodyear Tire & Rubber Co Common Stock 382550101 12 358 SH   SOLE   358 0 0
Grace Development Inc Common Stock 383905106 0 2,000 SH   SOLE   2,000 0 0
Graco Inc Common Stock 384109104 16 360 SH   SOLE   360 0 0
W.W. Grainger Inc Common Stock 384802104 116 489 SH   SOLE   489 0 0
Gramercy Property Trust Common Stock 385002308 10 372 SH   SOLE   372 0 0
Granite Construction Inc Common Stock 387328107 9 142 SH   SOLE   142 0 0
Graphic Packaging Holding Co Common Stock 388689101 3 220 SH   SOLE   220 0 0
Gray Television Inc Common Stock 389375106 47 2,810 SH   SOLE   2,810 0 0
Great Plains Energy Inc Common Stock 391164100 15 453 SH   SOLE   453 0 0
Great Western Bancorp Inc Common Stock 391416104 31 776 SH   SOLE   776 0 0
Grifols SA Common Stock 398438408 29 1,257 SH   SOLE   1,257 0 0
Group 1 Automotive Inc Common Stock 398905109 7 92 SH   SOLE   92 0 0
Grupo Financiero Galicia SA Common Stock 399909100 2 25 SH   SOLE   25 0 0
HSBC Holdings PLC ADR Common Stock 404280406 117 2,268 SH   SOLE   2,268 0 0
Haemonetics Corp Common Stock 405024100 18 306 SH   SOLE   306 0 0
The Hain Celestial Group Inc Common Stock 405217100 1 24 SH   SOLE   24 0 0
Halliburton Co Common Stock 406216101 216 4,423 SH   SOLE   4,423 0 0
Hamilton Lane Inc cl A Common Stock 407497106 0 14 SH   SOLE   14 0 0
Hanesbrands Inc Common Stock 410345102 6 299 SH   SOLE   299 0 0
The Hanover Insurance Group Inc Common Stock 410867105 57 531 SH   SOLE   531 0 0
Harley-Davidson Inc Common Stock 412822108 0 2 SH   SOLE   2 0 0
Harris Corp Common Stock 413875105 10 69 SH   SOLE   69 0 0
The Hartford Financial Services Group Inc Common Stock 416515104 443 7,839 SH   SOLE   7,839 0 0
Hasbro Inc Common Stock 418056107 33 359 SH   SOLE   359 0 0
Hawaiian Holdings Inc Common Stock 419879101 26 660 SH   SOLE   660 0 0
Healthcare Services Group Inc Common Stock 421906108 44 841 SH   SOLE   841 0 0
Heico Corp Common Stock 422806109 11 120 SH   SOLE   120 0 0
Heico Corp Common Stock 422806208 9 120 SH   SOLE   120 0 0
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Jack Henry & Associates Inc Common Stock 426281101 4 37 SH   SOLE   37 0 0
Hercules Capital Inc Common Stock 427096508 70 5,341 SH   SOLE   5,341 0 0
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Hexcel Corp Common Stock 428291108 135 2,175 SH   SOLE   2,175 0 0
Hibbett Sports Inc Common Stock 428567101 2 111 SH   SOLE   111 0 0
Highwoods Properties Inc Common Stock 431284108 26 518 SH   SOLE   518 0 0
Hill-Rom Holdings Inc Common Stock 431475102 25 297 SH   SOLE   297 0 0
Holly Energy Partners LP Common Stock 435763107 6 178 SH   SOLE   178 0 0
Holly Mtg Trust Shs Of Ben Int Common Stock 436006100 0 550 SH   SOLE   550 0 0
Hologic Inc Common Stock 436440101 99 2,327 SH   SOLE   2,327 0 0
Home BancShares Inc Common Stock 436893200 43 1,846 SH   SOLE   1,846 0 0
The Home Depot Inc Common Stock 437076102 1,579 8,331 SH   SOLE   8,331 0 0
Honda Motor Co Ltd Common Stock 438128308 4 119 SH   SOLE   119 0 0
Honeywell International Inc Common Stock 438516106 1,279 8,341 SH   SOLE   8,341 0 0
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Hormel Foods Corp Common Stock 440452100 495 13,611 SH   SOLE   13,611 0 0
Hoya Corp Common Stock 443251103 103 2,061 SH   SOLE   2,061 0 0
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HubSpot Inc Common Stock 443573100 5 53 SH   SOLE   53 0 0
Hudson Pacific Properties Inc Common Stock 444097109 9 276 SH   SOLE   276 0 0
Humana Inc Common Stock 444859102 25 102 SH   SOLE   102 0 0
JB Hunt Transport Services Inc Common Stock 445658107 134 1,162 SH   SOLE   1,162 0 0
Huntington Bancshares Inc Common Stock 446150104 31 2,120 SH   SOLE   2,120 0 0
Huntington Bancshares Inc Convertible Preferred 446150401 7 5 SH   SOLE   5 0 0
Huntsman Corp Common Stock 447011107 14 414 SH   SOLE   414 0 0
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Iberdrola SA Common Stock 450737101 51 1,639 SH   SOLE   1,639 0 0
Idacorp Inc Common Stock 451107106 17 190 SH   SOLE   190 0 0
SuperMedia Inc Common Stock 451663108 0 82 SH   SOLE   82 0 0
Illinois Tool Works Inc Common Stock 452308109 370 2,206 SH   SOLE   2,206 0 0
Illumina Inc Common Stock 452327109 22 102 SH   SOLE   102 0 0
Imperial Holdings Ltd Common Stock 452833205 1 50 SH   SOLE   50 0 0
Industria De Diseno Textil SA Common Stock 455793109 58 3,350 SH   SOLE   3,350 0 0
Industrial And Commercial Bank Of China Ltd Common Stock 455807107 14 875 SH   SOLE   875 0 0
Infosys Ltd Common Stock 456788108 11 677 SH   SOLE   677 0 0
ING Groep NV Common Stock 456837103 192 10,375 SH   SOLE   10,375 0 0
Ingredion Inc Common Stock 457187102 102 723 SH   SOLE   723 0 0
Integra Lifesciences Holdings Corp Common Stock 457985208 32 671 SH   SOLE   671 0 0
Integrated Device Technology Inc Common Stock 458118106 12 416 SH   SOLE   416 0 0
Intel Corp Common Stock 458140100 638 13,815 SH   SOLE   13,815 0 0
Interface Inc Common Stock 458665304 54 2,137 SH   SOLE   2,137 0 0
International Bancshares Corp Common Stock 459044103 1 31 SH   SOLE   31 0 0
International Business Machines Corp Common Stock 459200101 1,173 7,645 SH   SOLE   7,645 0 0
International Flavors & Fragrances Inc Common Stock 459506101 90 588 SH   SOLE   588 0 0
International Paper Co Common Stock 460146103 121 2,086 SH   SOLE   2,086 0 0
International Speedway Corp Common Stock 460335201 2 39 SH   SOLE   39 0 0
The Interpublic Group of Companies Inc Common Stock 460690100 14 703 SH   SOLE   703 0 0
Intuit Inc Common Stock 461202103 25 158 SH   SOLE   158 0 0
Investors Real Estate Trust Common Stock 461730103 1 176 SH   SOLE   176 0 0
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iRobot Corp Common Stock 462726100 7 95 SH   SOLE   95 0 0
iShares Gold Trust Exchange Traded Fund 464285105 90 7,210 SH   SOLE   7,210 0 0
iShares MSCI Australia Exchange Traded Fund 464286103 5 200 SH   SOLE   200 0 0
iShares Asia/Pacific Dividend ETF Exchange Traded Fund 464286293 276 5,516 SH   SOLE   5,516 0 0
iShares MSCI Canada Exchange Traded Fund 464286509 7 235 SH   SOLE   235 0 0
iShares Edge MSCI Min Vol Global Exchange Traded Fund 464286525 4 50 SH   SOLE   50 0 0
iShares Edge MSCI Min Vol Emerging Mkts Exchange Traded Fund 464286533 828 13,634 SH   SOLE   13,634 0 0
iShares MSCI Japan Small-Cap ETF Exchange Traded Fund 464286582 24 297 SH   SOLE   297 0 0
iShares MSCI BRIC Exchange Traded Fund 464286657 65 1,450 SH   SOLE   1,450 0 0
iShares MSCI Germany Exchange Traded Fund 464286806 11 328 SH   SOLE   328 0 0
iShares S&P 100 Exchange Traded Fund 464287101 119 1,003 SH   SOLE   1,003 0 0
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 2,880 47,112 SH   SOLE   47,112 0 0
iShares Select Dividend Exchange Traded Fund 464287168 352 3,571 SH   SOLE   3,571 0 0
iShares TIPS Bond Exchange Traded Fund 464287176 544 4,772 SH   SOLE   4,772 0 0
iShares China Large-Cap Exchange Traded Fund 464287184 3 75 SH   SOLE   75 0 0
iShares Core S&P 500 Exchange Traded Fund 464287200 5,416 20,143 SH   SOLE   20,143 0 0
iShares Core US Aggregate Bond Exchange Traded Fund 464287226 235 2,146 SH   SOLE   2,146 0 0
iShares MSCI Emerging Markets Exchange Traded Fund 464287234 1,042 22,106 SH   SOLE   22,106 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 66 539 SH   SOLE   539 0 0
iShares Global Tech ETF Exchange Traded Fund 464287291 86 560 SH   SOLE   560 0 0
iShares S&P 500 Growth Exchange Traded Fund 464287309 1,981 12,966 SH   SOLE   12,966 0 0
iShares Global Healthcare Exchange Traded Fund 464287325 27 236 SH   SOLE   236 0 0
iShares Global Financials ETF Exchange Traded Fund 464287333 46 658 SH   SOLE   658 0 0
iShares North American Natural Resources Exchange Traded Fund 464287374 5 150 SH   SOLE   150 0 0
iShares S&P 500 Value Exchange Traded Fund 464287408 1,198 10,486 SH   SOLE   10,486 0 0
Ishares 20 Plus Year Treasury Bond Etf Exchange Traded Fund 464287432 55 431 SH   SOLE   431 0 0
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 167 1,585 SH   SOLE   1,585 0 0
iShares 1-3 Year Treasury Bond Exchange Traded Fund 464287457 4 52 SH   SOLE   52 0 0
iShares MSCI EAFE Exchange Traded Fund 464287465 5,134 73,018 SH   SOLE   73,018 0 0
iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 1,248 14,003 SH   SOLE   14,003 0 0
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 1,143 9,478 SH   SOLE   9,478 0 0
iShares Russell Mid-Cap Exchange Traded Fund 464287499 1,990 9,563 SH   SOLE   9,563 0 0
iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 2,894 15,250 SH   SOLE   15,250 0 0
iShares North Amer Tech-Multimd Ntwk ETF Exchange Traded Fund 464287531 19 400 SH   SOLE   400 0 0
iShares North American Tech Exchange Traded Fund 464287549 169 1,000 SH   SOLE   1,000 0 0
iShares Nasdaq Biotechnology Exchange Traded Fund 464287556 37 345 SH   SOLE   345 0 0
iShares Cohen & Steers REIT ETF Exchange Traded Fund 464287564 162 1,601 SH   SOLE   1,601 0 0
iShares Global 100 ETF Exchange Traded Fund 464287572 396 4,278 SH   SOLE   4,278 0 0
iShares Russell 1000 Value Exchange Traded Fund 464287598 5,195 41,778 SH   SOLE   41,778 0 0
iShares S&P Mid-Cap 400 Growth Exchange Traded Fund 464287606 991 4,593 SH   SOLE   4,593 0 0
iShares Russell 1000 Growth Exchange Traded Fund 464287614 8,103 60,162 SH   SOLE   60,162 0 0
iShares Russell 1000 Exchange Traded Fund 464287622 7,247 48,763 SH   SOLE   48,763 0 0
iShares Russell 2000 Value Exchange Traded Fund 464287630 176 1,399 SH   SOLE   1,399 0 0
iShares Russell 2000 Growth Exchange Traded Fund 464287648 143 768 SH   SOLE   768 0 0
iShares Russell 2000 Exchange Traded Fund 464287655 1,149 7,538 SH   SOLE   7,538 0 0
Ishares Core U S Growth Etf Exchange Traded Fund 464287671 49 906 SH   SOLE   906 0 0
iShares Russell 3000 Exchange Traded Fund 464287689 457 2,887 SH   SOLE   2,887 0 0
iShares US Utilities Exchange Traded Fund 464287697 63 473 SH   SOLE   473 0 0
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 721 4,502 SH   SOLE   4,502 0 0
iShares US Telecommunications Exchange Traded Fund 464287713 51 1,750 SH   SOLE   1,750 0 0
Ishares U S Technology Etf Exchange Traded Fund 464287721 4,636 28,484 SH   SOLE   28,484 0 0
iShares US Industrials Exchange Traded Fund 464287754 29 200 SH   SOLE   200 0 0
iShares U.S. Healthcare ETF Exchange Traded Fund 464287762 17 100 SH   SOLE   100 0 0
iShares US Financial Services ETF Exchange Traded Fund 464287770 57 439 SH   SOLE   439 0 0
Ishares U S Financials Etf Exchange Traded Fund 464287788 60 505 SH   SOLE   505 0 0
iShares U.S. Energy ETF Exchange Traded Fund 464287796 12 310 SH   SOLE   310 0 0
iShares Core S&P Small-Cap Exchange Traded Fund 464287804 1,892 24,634 SH   SOLE   24,634 0 0
iShares US Basic Materials Exchange Traded Fund 464287838 51 500 SH   SOLE   500 0 0
iShares Dow Jones US ETF Exchange Traded Fund 464287846 682 5,105 SH   SOLE   5,105 0 0
iShares Europe Exchange Traded Fund 464287861 30 628 SH   SOLE   628 0 0
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879 268 1,743 SH   SOLE   1,743 0 0
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 576 3,387 SH   SOLE   3,387 0 0
iShares Agency Bond ETF Exchange Traded Fund 464288166 325 2,870 SH   SOLE   2,870 0 0
iShares MSCI All Country Asia ex Japan Exchange Traded Fund 464288182 5 69 SH   SOLE   69 0 0
iShares Morningstar Mid-Cap ETF Exchange Traded Fund 464288208 22 117 SH   SOLE   117 0 0
iShares MSCI ACWI ex US ETF Exchange Traded Fund 464288240 33 655 SH   SOLE   655 0 0
iShares JPMorgan USD Emerg Markets Bond Exchange Traded Fund 464288281 158 1,365 SH   SOLE   1,365 0 0
iShares Morningstar Mid-Cap Value ETF Exchange Traded Fund 464288406 86 540 SH   SOLE   540 0 0
iShares National Muni Bond ETF Exchange Traded Fund 464288414 695 6,273 SH   SOLE   6,273 0 0
iShares International Dev Prpty ETF Exchange Traded Fund 464288422 86 2,188 SH   SOLE   2,188 0 0
iShares Asia 50 Exchange Traded Fund 464288430 5 83 SH   SOLE   83 0 0
iShares International Dev Real Est ETF Exchange Traded Fund 464288489 2 60 SH   SOLE   60 0 0
iShares iBoxx $ High Yield Corporate Bd Exchange Traded Fund 464288513 592 6,786 SH   SOLE   6,786 0 0
iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570 99 1,003 SH   SOLE   1,003 0 0
iShares Intermediate Govt/Crdt Bd ETF Exchange Traded Fund 464288612 69 630 SH   SOLE   630 0 0
iShares US Credit Bond Exchange Traded Fund 464288620 82 729 SH   SOLE   729 0 0
iShares Intermediate Credit Bond Exchange Traded Fund 464288638 1,875 17,169 SH   SOLE   17,169 0 0
iShares 1-3 Year Credit Bond Exchange Traded Fund 464288646 1,211 11,587 SH   SOLE   11,587 0 0
iShares US Preferred Stock Exchange Traded Fund 464288687 239 6,274 SH   SOLE   6,274 0 0
iShares Morningstar Small-Cap Value ETF Exchange Traded Fund 464288703 124 815 SH   SOLE   815 0 0
iShares Globl Consumer Discretionary Exchange Traded Fund 464288745 41 379 SH   SOLE   379 0 0
iShares US Aerospace & Defense ETF Exchange Traded Fund 464288760 26 139 SH   SOLE   139 0 0
iShares US Regional Banks Exchange Traded Fund 464288778 30 600 SH   SOLE   600 0 0
iShares MSCI USA ESG Select ETF Exchange Traded Fund 464288802 1,197 10,777 SH   SOLE   10,777 0 0
iShares Micro-Cap Exchange Traded Fund 464288869 243 2,538 SH   SOLE   2,538 0 0
iShares MSCI EAFE Value Exchange Traded Fund 464288877 42 764 SH   SOLE   764 0 0
iShares MSCI Europe Financials Exchange Traded Fund 464289180 72 3,100 SH   SOLE   3,100 0 0
iShares Russell Top 200 ETF Exchange Traded Fund 464289446 11 174 SH   SOLE   174 0 0
iShares Core Aggressive Allocation ETF Exchange Traded Fund 464289859 286 5,116 SH   SOLE   5,116 0 0
iShares Core Growth Allocation ETF Exchange Traded Fund 464289867 132 2,857 SH   SOLE   2,857 0 0
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Time Warner Inc Common Stock 887317303 133 1,453 SH   SOLE   1,453 0 0
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Tokio Marine Holdings Inc Common Stock 889094108 8 177 SH   SOLE   177 0 0
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Torchmark Corp Common Stock 891027104 33 367 SH   SOLE   367 0 0
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Wheaton Precious Metals Corp Common Stock 962879102 11 503 SH   SOLE   503 0 0
Whirlpool Corp Common Stock 963320106 62 370 SH   SOLE   370 0 0
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Wingstop Inc Common Stock 974155103 4 90 SH   SOLE   90 0 0
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Wolters Kluwer NV Common Stock 977874205 28 545 SH   SOLE   545 0 0
Wolverine World Wide Inc Common Stock 978097103 16 489 SH   SOLE   489 0 0
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XPO Logistics Inc Common Stock 983793100 20 218 SH   SOLE   218 0 0
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Yum Brands Inc Common Stock 988498101 140 1,719 SH   SOLE   1,719 0 0
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Berry Global Group Inc Common Stock 08579W103 66 379 SH   SOLE   379 0 0
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CA Inc Common Stock 12673P105 24 1,373 SH   SOLE   1,373 0 0
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Callon Petroleum Co Common Stock 13123X102 64 722 SH   SOLE   722 0 0
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Capital One Financial Corp Common Stock 14040H105 79 178 SH   SOLE   178 0 0
Capstead Mortgage Corp Common Stock 14067E506 1 5,266 SH   SOLE   5,266 0 0
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CareTrust REIT Inc Common Stock 14174T107 1 32 SH   SOLE   32 0 0
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Cheniere Energy Inc Common Stock 16411R208 303 694 SH   SOLE   694 0 0
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MSCI Inc Common Stock 55354G100 49 44 SH   SOLE   44 0 0
MTGE Invt Corp Com Common Stock 55378A105 1 1,387 SH   SOLE   1,387 0 0
MYR Group Inc Common Stock 55405W104 3 272 SH   SOLE   272 0 0
Macquarie Group Ltd Common Stock 55607P204 65 164 SH   SOLE   164 0 0
Macys Inc Common Stock 55616P104 7 391 SH   SOLE   391 0 0
Mainstay Defind Term Muni Opps Closed End Funds 56064K100 258 40 SH   SOLE   40 0 0
ManpowerGroup Inc Common Stock 56418H100 3 88 SH   SOLE   88 0 0
Manulife Financial Corp Common Stock 56501R106 30 834 SH   SOLE   834 0 0
Marathon Petroleum Corp Common Stock 56585A102 102 272 SH   SOLE   272 0 0
Marina Biotech Inc Com Par Common Stock 56804Q300 0 13,000 SH   SOLE   13,000 0 0
MarketAxess Holdings Inc Common Stock 57060D108 54 27 SH   SOLE   27 0 0
Marriott Vacations Worldwide Corp Common Stock 57164Y107 48 1,442 SH   SOLE   1,442 0 0
Mastercard Inc A Common Stock 57636Q104 379 1,552 SH   SOLE   1,552 0 0
Match Group Inc Common Stock 57665R106 42 8 SH   SOLE   8 0 0
Matson Inc Common Stock 57686G105 6 269 SH   SOLE   269 0 0
Maxim Integrated Products Inc Common Stock 57772K101 68 353 SH   SOLE   353 0 0
McKesson Corp Common Stock 58155Q103 22 2,506 SH   SOLE   2,506 0 0
Medical Marijuana Inc Common Stock 58463A105 4 1,327 SH   SOLE   1,327 0 0
Medidata Solutions Inc Common Stock 58471A105 11 212 SH   SOLE   212 0 0
Mednax Inc Common Stock 58502B106 22 1,295 SH   SOLE   1,295 0 0
Mediobanca SpA Common Stock 58502K106 4 139 SH   SOLE   139 0 0
MercadoLibre Inc Common Stock 58733R102 33 30,000 SH   SOLE   30,000 0 0
Merck & Co Inc Common Stock 58933Y105 590 168 SH   SOLE   168 0 0
Meritor Inc Common Stock 59001K100 1 407 SH   SOLE   407 0 0
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MetLife Inc Common Stock 59156R108 138 104 SH   SOLE   104 0 0
The Michaels Companies Inc Common Stock 59408Q106 16 10,404 SH   SOLE   10,404 0 0
Cie Generale des Etablissements Michelin SA ADR Common Stock 59410T106 47 35 SH   SOLE   35 0 0
Mid-America Apartment Communities Inc Common Stock 59522J103 44 179 SH   SOLE   179 0 0
Milestone Scientific Inc Common Stock 59935P209 31 2,720 SH   SOLE   2,720 0 0
Mizuho Financial Group Inc Common Stock 60687Y109 13 655 SH   SOLE   655 0 0
Momo Inc Common Stock 60879B107 0 1,647 SH   SOLE   1,647 0 0
Monsanto Co Common Stock 61166W101 165 433 SH   SOLE   433 0 0
Monster Beverage Corp Common Stock 61174X109 13 25,939 SH   SOLE   25,939 0 0
Motors Liquidation Co GUC Trust Common Stock 62010U101 1 3,694 SH   SOLE   3,694 0 0
Mr Price Group Ltd Common Stock 62476L207 6 20 SH   SOLE   20 0 0
NIC Inc Common Stock 62914B100 1 1,412 SH   SOLE   1,412 0 0
NTT DOCOMO Inc Common Stock 62942M201 47 208 SH   SOLE   208 0 0
NRG Yield Inc Common Stock 62942X405 2 101 SH   SOLE   101 0 0
Nationstar Mortgage Holdings Inc Common Stock 63861C109 2 293 SH   SOLE   293 0 0
Navigant Consulting Inc Common Stock 63935N107 13 67 SH   SOLE   67 0 0
Navient Corp Common Stock 63938C108 19 1,997 SH   SOLE   1,997 0 0
Nedbank Group Ltd Common Stock 63975K104 1 90 SH   SOLE   90 0 0
NetApp Inc Common Stock 64110D104 14 83 SH   SOLE   83 0 0
Netflix Inc Common Stock 64110L106 97 681 SH   SOLE   681 0 0
NetEase Inc Common Stock 64110W102 7 1,427 SH   SOLE   1,427 0 0
Netgear Inc Common Stock 64111Q104 8 47 SH   SOLE   47 0 0
Neurocrine Biosciences Inc Common Stock 64125C109 8 255 SH   SOLE   255 0 0
Nevro Corp Common Stock 64157F103 15 507 SH   SOLE   507 0 0
New Media Investment Group Inc Common Stock 64704V106 3 20 SH   SOLE   20 0 0
News Corp Common Stock 65249B109 2 140 SH   SOLE   140 0 0
Nexstar Media Group Inc Common Stock 65336K103 11 104 SH   SOLE   104 0 0
NextEra Energy Inc Common Stock 65339F101 430 214 SH   SOLE   214 0 0
NEX Group PLC Common Stock 65342A206 0 205 SH   SOLE   205 0 0
NiSource Inc Common Stock 65473P105 0 128 SH   SOLE   128 0 0
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NorthStar Realty Europe Corp Common Stock 66706L101 21 2,750 SH   SOLE   2,750 0 0
Novartis Ag Common Stock 66987V109 160 2 SH   SOLE   2 0 0
NOW Inc Common Stock 67011P100 1 6 SH   SOLE   6 0 0
Nuveen CT Quality Muni Inc Closed End Funds 67060D107 43 2,349 SH   SOLE   2,349 0 0
NVIDIA Corp Common Stock 67066G104 303 1,544 SH   SOLE   1,544 0 0
Nutrisystem Inc Common Stock 67069D108 6 1,902 SH   SOLE   1,902 0 0
Nuveen Diversified Div & Income Closed End Funds 6706EP105 15 59 SH   SOLE   59 0 0
Nuveen Energy MLP Total Return Closed End Funds 67074U103 62 3,566 SH   SOLE   3,566 0 0
Nuveen Dow 30 Dynamic Overwrite Closed End Funds 67075F105 38 1,564 SH   SOLE   1,564 0 0
Nuveen Global High Income Closed End Funds 67075G103 5 119 SH   SOLE   119 0 0
O'Reilly Automotive Inc Common Stock 67103H107 35 1,196 SH   SOLE   1,196 0 0
OFG Bancorp Common Stock 67103X102 2 5,450 SH   SOLE   5,450 0 0
Oclaro Inc Common Stock 67555N206 16 2,000 SH   SOLE   2,000 0 0
Oculus VisionTech Inc Common Stock 67575Y109 0 277 SH   SOLE   277 0 0
Olympus Corp Common Stock 68163W109 10 145 SH   SOLE   145 0 0
Omnicell Inc Common Stock 68213N109 51 222 SH   SOLE   222 0 0
ONE Gas Inc Common Stock 68235P108 35 2,369 SH   SOLE   2,369 0 0
Oppenheimer Ultra Dividend Revenue ETF Exchange Traded Fund 68386C401 3 66 SH   SOLE   66 0 0
Oracle Corp Common Stock 68389X105 330 263 SH   SOLE   263 0 0
Orbital ATK Inc Common Stock 68557N103 23 1,043 SH   SOLE   1,043 0 0
Orsted A/S Common Stock 68750L102 43 477 SH   SOLE   477 0 0
Outfront Media Inc Common Stock 69007J106 9 86 SH   SOLE   86 0 0
PC Connection Inc Common Stock 69318J100 4 6,976 SH   SOLE   6,976 0 0
PDC Energy Inc Common Stock 69327R101 7 173 SH   SOLE   173 0 0
PG&E Corp Common Stock 69331C108 5 2,374 SH   SOLE   2,374 0 0
PJSC Lukoil Common Stock 69343P105 42 407 SH   SOLE   407 0 0
PNM Resources Inc Common Stock 69349H107 26 140 SH   SOLE   140 0 0
PPL Corp Common Stock 69351T106 80 139 SH   SOLE   139 0 0
PRA Health Sciences Inc Common Stock 69354M108 11 119 SH   SOLE   119 0 0
Bank Rakyat Indonesia (Persero) Tbk Common Stock 69366X100 3 718 SH   SOLE   718 0 0
PT Bank Mandiri (Persero) Tbk Common Stock 69367U105 11 652 SH   SOLE   652 0 0
PTC Inc Common Stock 69370C100 6 2,582 SH   SOLE   2,582 0 0
Panasonic Corp Common Stock 69832A205 59 118 SH   SOLE   118 0 0
Paylocity Holding Corp Common Stock 70438V106 18 220 SH   SOLE   220 0 0
PayPal Holdings Inc Common Stock 70450Y103 226 911 SH   SOLE   911 0 0
Pebblebrook Hotel Trust Common Stock 70509V100 19 91 SH   SOLE   91 0 0
Penske Automotive Group Inc Common Stock 70959W103 13 3,995 SH   SOLE   3,995 0 0
PetIQ Inc Common Stock 71639T106 0 381 SH   SOLE   381 0 0
Petroleo Brasileiro SA Petrobras ADR Common Stock 71654V101 3 3,073 SH   SOLE   3,073 0 0
Petroleo Brasileiro SA Common Stock 71654V408 2 517 SH   SOLE   517 0 0
Physicians Realty Trust Common Stock 71943U104 20 276 SH   SOLE   276 0 0
PIMCO Strategic Income Closed End Funds 72200X104 5 19 SH   SOLE   19 0 0
PIMCO 0-5 Year High Yield Corp Bd ETF Exchange Traded Fund 72201R783 0 263 SH   SOLE   263 0 0
PIMCO Intermediate Municipal Bd Actv ETF Exchange Traded Fund 72201R866 15 206 SH   SOLE   206 0 0
Ping An Insurance (Group) Co. of China Ltd Common Stock 72341E304 12 1,093 SH   SOLE   1,093 0 0
Pinnacle Financial Partners Inc Common Stock 72346Q104 52 534 SH   SOLE   534 0 0
Pinnacle Foods Inc Common Stock 72348P104 2 0 SH   SOLE   0 0 0
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PolyOne Corp Common Stock 73179P106 37 562 SH   SOLE   562 0 0
Pool Corp Common Stock 73278L105 16 782 SH   SOLE   782 0 0
PostNL NV Common Stock 73753A103 0 40 SH   SOLE   40 0 0
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PowerShares QQQ ETF Exchange Traded Fund 73935A104 1,192 853 SH   SOLE   853 0 0
PowerShares Global Listed Private Eq ETF Exchange Traded Fund 73935X195 17 121 SH   SOLE   121 0 0
PowerShares DWA NASDAQ Momentum ETF Exchange Traded Fund 73935X203 65 18 SH   SOLE   18 0 0
PowerShares FTSE RAFI US 1500 Sm-Mid ETF Exchange Traded Fund 73935X567 70 164 SH   SOLE   164 0 0
PowerShares Water Resources ETF Exchange Traded Fund 73935X575 6 7,655 SH   SOLE   7,655 0 0
PowerShares FTSE RAFI US 1000 ETF Exchange Traded Fund 73935X583 590 1,357 SH   SOLE   1,357 0 0
PowerShares Zacks Micro Cap ETF Exchange Traded Fund 73935X740 10 629 SH   SOLE   629 0 0
PowerShares Dynamic Pharmaceuticals ETF Exchange Traded Fund 73935X799 53 538 SH   SOLE   538 0 0
PowerShares DB Gold ETF Exchange Traded Fund 73936B606 18 189 SH   SOLE   189 0 0
PowerShares DB US Dollar Bullish ETF Exchange Traded Fund 73936D107 15 5,189 SH   SOLE   5,189 0 0
PowerShares S&P 500 BuyWrite ETF Exchange Traded Fund 73936G308 6 500 SH   SOLE   500 0 0
PowerShares DWA Developed Mkts Mom ETF Exchange Traded Fund 73936Q108 28 827 SH   SOLE   827 0 0
PowerShares Senior Loan ETF Exchange Traded Fund 73936Q769 12 430 SH   SOLE   430 0 0
PowerShares Preferred ETF Exchange Traded Fund 73936T565 328 614 SH   SOLE   614 0 0
PowerShares S&P 500 Low Volatility ETF Exchange Traded Fund 73937B779 45 260 SH   SOLE   260 0 0
PowerShares S&P SmallCap Info Tech ETF Exchange Traded Fund 73937B860 41 1,000 SH   SOLE   1,000 0 0
PowerShares S&P SmallCap Health Care ETF Exchange Traded Fund 73937B886 24 514 SH   SOLE   514 0 0
Prada SpA Common Stock 73942H100 2 22,050 SH   SOLE   22,050 0 0
Praxair Inc Common Stock 74005P104 92 951 SH   SOLE   951 0 0
Preferred Apartment Communities Inc Common Stock 74039L103 43 530 SH   SOLE   530 0 0
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Prestige Brands Holdings Inc Common Stock 74112D101 28 273 SH   SOLE   273 0 0
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Primerica Inc Common Stock 74164M108 70 2,101 SH   SOLE   2,101 0 0
Principal Financial Group Inc Common Stock 74251V102 137 272 SH   SOLE   272 0 0
ProAssurance Corp Common Stock 74267C106 75 630 SH   SOLE   630 0 0
Progress Energy, Inc. Common Stock 743263AA3 0 195 SH   SOLE   195 0 0
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ProShares S&P 500 Dividend Aristocrats Exchange Traded Fund 74348A467 56 1,936 SH   SOLE   1,936 0 0
Provident Financial Services Inc Common Stock 74386T105 1 1,203 SH   SOLE   1,203 0 0
Prudential PLC Common Stock 74435K204 115 83 SH   SOLE   83 0 0
Prysmian SpA Common Stock 74440L106 64 3,311 SH   SOLE   3,311 0 0
Public Storage Common Stock 74460D109 112 867 SH   SOLE   867 0 0
Publicis Groupe SA Common Stock 74463M106 6 51 SH   SOLE   51 0 0
Puma Biotechnology Inc Common Stock 74587V107 12 2,259 SH   SOLE   2,259 0 0
QEP Resources Inc Common Stock 74733V100 5 3,900 SH   SOLE   3,900 0 0
QTS Realty Trust Inc Common Stock 74736A103 23 535 SH   SOLE   535 0 0
Qorvo Inc Common Stock 74736K101 24 338 SH   SOLE   338 0 0
Quest Diagnostics Inc Common Stock 74834L100 116 122 SH   SOLE   122 0 0
RLJ Lodging Trust Common Stock 74965L101 11 543 SH   SOLE   543 0 0
The RMR Group Inc Common Stock 74967R106 1 428 SH   SOLE   428 0 0
RSP Permian Inc Common Stock 74978Q105 4 359 SH   SOLE   359 0 0
Range Resources Corp Common Stock 75281A109 6 1,182 SH   SOLE   1,182 0 0
Ranger Energy Services Inc Common Stock 75282U104 14 508 SH   SOLE   508 0 0
RBC bearings Inc Common Stock 75524B104 27 25 SH   SOLE   25 0 0
RealPage Inc Common Stock 75606N109 38 105 SH   SOLE   105 0 0
Red Rock Resorts Inc Common Stock 75700L108 7 348 SH   SOLE   348 0 0
Regeneron Pharmaceuticals Inc Common Stock 75886F107 73 1,500 SH   SOLE   1,500 0 0
Regions Financial Corp Common Stock 7591EP100 29 214 SH   SOLE   214 0 0
Relx N V American Depositary Shares Common Stock 75955B102 21 849 SH   SOLE   849 0 0
Repsol SA Common Stock 76026T205 29 215 SH   SOLE   215 0 0
The Rubicon Project Inc Common Stock 78112V102 1 195 SH   SOLE   195 0 0
Guggenheim S&P 500 Equal Weight ETF Exchange Traded Fund 78355W106 152 1,691 SH   SOLE   1,691 0 0
Guggenheim S&P 500 Eq Weight HC ETF Exchange Traded Fund 78355W841 110 923 SH   SOLE   923 0 0
Ryman Hospitality Properties Inc Common Stock 78377T107 7 1,592 SH   SOLE   1,592 0 0
SBT Bancorp Inc Common Stock 78391C106 560 644 SH   SOLE   644 0 0
Ryohin Keikaku Co Ltd Common Stock 78392U105 107 1,500 SH   SOLE   1,500 0 0
S&Pglobal Inc Com Common Stock 78409V104 91 614 SH   SOLE   614 0 0
SBA Communications Corp Common Stock 78410G104 34 103 SH   SOLE   103 0 0
SK Telecom Co Ltd Common Stock 78440P108 12 18,768 SH   SOLE   18,768 0 0
SL Green Realty Corp Common Stock 78440X101 6 1,721 SH   SOLE   1,721 0 0
SLM Corp Common Stock 78442P106 16 539 SH   SOLE   539 0 0
SMC Corp Common Stock 78445W306 14 208 SH   SOLE   208 0 0
Snam SpA Common Stock 78460A106 0 414 SH   SOLE   414 0 0
SPDR S&P 500 ETF Exchange Traded Fund 78462F103 17,199 56 SH   SOLE   56 0 0
SPDR Gold Shares Exchange Traded Fund 78463V107 49 1,447 SH   SOLE   1,447 0 0
SPDR Dow Jones Global Real Estate ETF Exchange Traded Fund 78463X749 43 670 SH   SOLE   670 0 0
SPDR Dow Jones International RelEst ETF Exchange Traded Fund 78463X863 11 4 SH   SOLE   4 0 0
SPDR S&P 500 Growth Exchange Traded Fund 78464A409 47 64,151 SH   SOLE   64,151 0 0
SPDR Blmbg Barclays High Yield Bd ETF Exchange Traded Fund 78464A417 1,151 395 SH   SOLE   395 0 0
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund 78464A664 121 886 SH   SOLE   886 0 0
SPDR S&P Regional Banking ETF Exchange Traded Fund 78464A698 652 270 SH   SOLE   270 0 0
SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 228 1,420 SH   SOLE   1,420 0 0
SPDR S&P Bank ETF Exchange Traded Fund 78464A797 39 31,329 SH   SOLE   31,329 0 0
SPDR S&P 600 Small Cap ETF Exchange Traded Fund 78464A813 161 3,299 SH   SOLE   3,299 0 0
SPDR Portfolio Large Cap ETF Exchange Traded Fund 78464A854 9 11,074 SH   SOLE   11,074 0 0
SPDR S&P Semiconductor ETF Exchange Traded Fund 78464A862 8 2,414 SH   SOLE   2,414 0 0
SPDR S&P Biotech ETF Exchange Traded Fund 78464A870 34 825 SH   SOLE   825 0 0
SS&C Technologies Holdings Inc Common Stock 78467J100 21 1,210 SH   SOLE   1,210 0 0
SSE PLC Common Stock 78467K107 31 284 SH   SOLE   284 0 0
SPDR Dow Jones Industrial Average ETF Exchange Traded Fund 78467X109 73 116 SH   SOLE   116 0 0
SPDR S&P MidCap 400 ETF Exchange Traded Fund 78467Y107 942 400 SH   SOLE   400 0 0
SPDR Blmbg Barclays Inv Grd Flt Rt ETF Exchange Traded Fund 78468R200 153 511 SH   SOLE   511 0 0
SPDR Blmbg BarclaysST HY Bd ETF Exchange Traded Fund 78468R408 50 1,720 SH   SOLE   1,720 0 0
SPDR Nuveen Blmbg Barclays Muni Bd ETF Exchange Traded Fund 78468R721 332 294 SH   SOLE   294 0 0
SPDR Nuveen Blmbg Barclays ST MunBd ETF Exchange Traded Fund 78468R739 114 2,717 SH   SOLE   2,717 0 0
SPDR SSGA Gender Diversity ETF Exchange Traded Fund 78468R747 1 5,000 SH   SOLE   5,000 0 0
SPDR Blmbg Barclays 1-10 Year TIPS ETF Exchange Traded Fund 78468R861 19 1,824 SH   SOLE   1,824 0 0
SP Plus Corp Common Stock 78469C103 1 6,772 SH   SOLE   6,772 0 0
SPX FLOW Inc Common Stock 78469X107 6 2,386 SH   SOLE   2,386 0 0
Src Energy Inc Common Stock 78470V108 3 16 SH   SOLE   16 0 0
SVB Financial Group Common Stock 78486Q101 174 1,000 SH   SOLE   1,000 0 0
Sabra Health Care REIT Inc Common Stock 78573L106 2 19 SH   SOLE   19 0 0
Salesforce.com Inc Common Stock 79466L302 86 125 SH   SOLE   125 0 0
Sampo Oyj Common Stock 79588J102 113 393 SH   SOLE   393 0 0
Samsonite International SA Common Stock 79604U107 48 746 SH   SOLE   746 0 0
SandRidge Energy Inc Common Stock 80007P869 1 97 SH   SOLE   97 0 0
Sands China Ltd Common Stock 80007R105 2 843 SH   SOLE   843 0 0
Sanlam Ltd Common Stock 80104Q208 9 4,107 SH   SOLE   4,107 0 0
Sanofi Common Stock 80105N105 110 2,073 SH   SOLE   2,073 0 0
Santander Finance Preferred SA Unipersonal Preferred Stock 80281R888 378 33 SH   SOLE   33 0 0
Santander Consumer USA Holdings Inc Common Stock 80283M101 1 40 SH   SOLE   40 0 0
Santen Pharmaceutical Co Ltd Common Stock 80287P100 8 612 SH   SOLE   612 0 0
Sberbank of Russia PJSC Common Stock 80585Y308 0 2,559 SH   SOLE   2,559 0 0
SCANA Corp Common Stock 80589M102 36 15,701 SH   SOLE   15,701 0 0
Schneider Electric SE Common Stock 80687P106 114 78 SH   SOLE   78 0 0
Schneider National Inc Common Stock 80689H102 21 517 SH   SOLE   517 0 0
Sealed Air Corp Common Stock 81211K100 66 4 SH   SOLE   4 0 0
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Exchange Traded Fund 81369Y209 83 898 SH   SOLE   898 0 0
Consumer Staples Select Sector SPDR ETF Exchange Traded Fund 81369Y308 16 6,718 SH   SOLE   6,718 0 0
Select Sector Spdr Fund Shs Ben Consumer Discretionary Exchange Traded Fund 81369Y407 42 741 SH   SOLE   741 0 0
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund 81369Y506 82 1,331 SH   SOLE   1,331 0 0
Financial Select Sector SPDR ETF Exchange Traded Fund 81369Y605 227 1,005 SH   SOLE   1,005 0 0
Technology Select Sector SPDR ETF Exchange Traded Fund 81369Y803 185 280 SH   SOLE   280 0 0
Real Estate Select Sector SPDR Exchange Traded Fund 81369Y860 1 427 SH   SOLE   427 0 0
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust Exchange Traded Fund 81369Y886 105 1,136 SH   SOLE   1,136 0 0
Select Income REIT Common Stock 81618T100 4 8,129 SH   SOLE   8,129 0 0
Semiconductor Manufacturing International Corp Common Stock 81663N206 2 2,890 SH   SOLE   2,890 0 0
Senior Housing Properties Trust Common Stock 81721M109 8 41 SH   SOLE   41 0 0
Sensient Technologies Corp Common Stock 81725T100 12 2,000 SH   SOLE   2,000 0 0
Seritage Growth Properties Common Stock 81752R100 1 144 SH   SOLE   144 0 0
ServiceMaster Global Holdings Inc Common Stock 81761R109 5 184 SH   SOLE   184 0 0
ServiceNow Inc Common Stock 81762P102 8 427 SH   SOLE   427 0 0
Servisfirst Bancshares Inc Common Stock 81768T108 5 162 SH   SOLE   162 0 0
Seven & i Holdings Co Ltd Common Stock 81783H105 26 30 SH   SOLE   30 0 0
Scripps Networks Interactive Inc Cl A Stock Election From Cusip 811065101 Common Stock 81STK5996 1 99 SH   SOLE   99 0 0
Shire PLC Common Stock 82481R106 109 63 SH   SOLE   63 0 0
Shutterfly Inc Common Stock 82568P304 7 118 SH   SOLE   118 0 0
Signature Bank Common Stock 82669G104 51 1,255 SH   SOLE   1,255 0 0
Silicon Motion Technology Corp Common Stock 82706C108 8 16 SH   SOLE   16 0 0
Singapore Telecommunications Ltd Common Stock 82929R304 92 700 SH   SOLE   700 0 0
Singapore Airlines Ltd Common Stock 82930C106 0 136 SH   SOLE   136 0 0
Sinopec Shanghai Petrochemical Co Ltd Common Stock 82935M109 1 375 SH   SOLE   375 0 0
Sirius XM Holdings Inc Common Stock 82968B103 20 142 SH   SOLE   142 0 0
Siteone Landscape Supply Inc com Common Stock 82982L103 15 3,359 SH   SOLE   3,359 0 0
Six Flags Entertainment Corp Common Stock 83001A102 25 4 SH   SOLE   4 0 0
Skyworks Solutions Inc Common Stock 83088M102 84 11 SH   SOLE   11 0 0
Smith & Nephew PLC Common Stock 83175M205 71 3,706 SH   SOLE   3,706 0 0
Smart & Final Stores Inc Common Stock 83190B101 1 193 SH   SOLE   193 0 0
Smiths Group PLC Common Stock 83238P203 19 374 SH   SOLE   374 0 0
Smurfit Kappa Group PLC Common Stock 83272W106 9 885 SH   SOLE   885 0 0
Snap Inc Cl A Common Stock 83304A106 3 2,037 SH   SOLE   2,037 0 0
Societe Generale SA Common Stock 83364L109 6 87 SH   SOLE   87 0 0
SoftBank Group Corp Common Stock 83404D109 119 931 SH   SOLE   931 0 0
Sonic Healthcare Ltd Common Stock 83546A203 28 258 SH   SOLE   258 0 0
Sonova Holding AG Common Stock 83569C102 31 200 SH   SOLE   200 0 0
Southside Bancshares Inc Common Stock 84470P109 13 579 SH   SOLE   579 0 0
South32 Ltd American Depositary Shares Sponsored Common Stock 84473L105 9 2,997 SH   SOLE   2,997 0 0
Sprint Corp Common Stock 85207U105 0 1,562 SH   SOLE   1,562 0 0
Sprouts Farmers Market Inc Common Stock 85208M102 5 1,007 SH   SOLE   1,007 0 0
Stag Industrial Inc Common Stock 85254J102 14 390 SH   SOLE   390 0 0
Starwood Property Trust Inc Common Stock 85571B105 104 651 SH   SOLE   651 0 0
Statoil Asa Common Stock 85771P102 45 5 SH   SOLE   5 0 0
Sterling Bancorp Common Stock 85917A100 57 200 SH   SOLE   200 0 0
Stonemor Partners LP Common Stock 86183Q100 20 504 SH   SOLE   504 0 0
Sumitomo Mitsui Financial Group Inc Common Stock 86562M209 91 4,744 SH   SOLE   4,744 0 0
Sun Hung Kai Properties Ltd Common Stock 86676H302 4 2,114 SH   SOLE   2,114 0 0
SunCoke Energy Inc Common Stock 86722A103 1 2,331 SH   SOLE   2,331 0 0
SunEdison Inc Common Stock 86732Y109 0 3,000 SH   SOLE   3,000 0 0
Svenska Handelsbanken Common Stock 86959C103 76 10,466 SH   SOLE   10,466 0 0
Syngenta AG Common Stock 87160A100 1 234 SH   SOLE   234 0 0
Synovus Financial Corp Common Stock 87161C501 4 63 SH   SOLE   63 0 0
SYNNEX Corp Common Stock 87162W100 1 400 SH   SOLE   400 0 0
Synchrony Financial Common Stock 87165B103 20 11,218 SH   SOLE   11,218 0 0
Syneos Health Inc Common Stock 87166B102 33 7 SH   SOLE   7 0 0
Sysmex Corp Common Stock 87184P109 30 74 SH   SOLE   74 0 0
TD Ameritrade Holding Corp Common Stock 87236Y108 5 11 SH   SOLE   11 0 0
TFS Financial Corp Common Stock 87240R107 15 517 SH   SOLE   517 0 0
TPG RE Finance Trust Inc Common Stock 87266M107 1 751 SH   SOLE   751 0 0
TTM Technologies Inc Common Stock 87305R109 39 771 SH   SOLE   771 0 0
Tailored Brands Inc Common Stock 87403A107 35 107 SH   SOLE   107 0 0
Taylor Morrison Home Corp Common Stock 87724P106 1 1,000 SH   SOLE   1,000 0 0
Techtronic Industries Co Ltd Common Stock 87873R101 8 58 SH   SOLE   58 0 0
Tegna Inc Common Stock 87901J105 6 2,507 SH   SOLE   2,507 0 0
Telefonica Brasil SA ADR Common Stock 87936R106 5 1,602 SH   SOLE   1,602 0 0
Telenor ASA Common Stock 87944W105 11 47 SH   SOLE   47 0 0
Telstra Corp Ltd Common Stock 87969N204 3 255 SH   SOLE   255 0 0
Tempur Sealy International Inc Common Stock 88023U101 10 445 SH   SOLE   445 0 0
Tencent Holdings Ltd ADR Common Stock 88032Q109 168 330 SH   SOLE   330 0 0
Teradata Corp Common Stock 88076W103 5 490 SH   SOLE   490 0 0
Terreno Realty Corp Common Stock 88146M101 2 233 SH   SOLE   233 0 0
Tesla Motors Inc Common Stock 88160R101 89 158 SH   SOLE   158 0 0
Tetra Tech Inc Common Stock 88162G103 87 3,243 SH   SOLE   3,243 0 0
Texas Capital Bancshares Inc Common Stock 88224Q107 48 120 SH   SOLE   120 0 0
The Trade Desk Inc Com Cl A Common Stock 88339J105 8 56 SH   SOLE   56 0 0
3M Co Common Stock 88579Y101 459 286 SH   SOLE   286 0 0
Tier REIT Inc Common Stock 88650V208 1 1,806 SH   SOLE   1,806 0 0
TiVo Corporation Common Stock 88870P106 3 542 SH   SOLE   542 0 0
TopBuild Corp Common Stock 89055F103 60 179 SH   SOLE   179 0 0
Tortoise Energy Infrastructure Closed End Funds 89147L100 12 1,950 SH   SOLE   1,950 0 0
Tortoise Power & Energy Infrastructure Closed End Funds 89147X104 4 43 SH   SOLE   43 0 0
Tortoise MLP Fund Closed End Funds 89148B101 101 205 SH   SOLE   205 0 0
TransCanada Corp Common Stock 89353D107 11 798 SH   SOLE   798 0 0
Treasury Wine Estates Ltd Common Stock 89465J109 11 412 SH   SOLE   412 0 0
Trex Co Inc Common Stock 89531P105 19 196 SH   SOLE   196 0 0
TTEC Holdings Inc Common Stock 89854H102 1 5,773 SH   SOLE   5,773 0 0
Twenty-First Century Fox Inc Class A Common Stock 90130A101 47 229 SH   SOLE   229 0 0
Twitter Inc Common Stock 90184L102 4 860 SH   SOLE   860 0 0
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