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
3M CO COM 88579Y101 38 175 SH   SOLE 0 0 0 175
AAR CORP COM 000361105 124 2,802 SH   SOLE 0 0 0 2,802
AARONS INC COM PAR $0.50 002535300 1,202 25,794 SH   SOLE 0 0 0 25,794
ABBOTT LABS COM 002824100 62 1,029 SH   SOLE 0 0 0 1,029
ABBVIE INC COM 00287Y109 13 138 SH   SOLE 0 0 0 138
ABIOMED INC COM 003654100 76 262 SH   SOLE 0 0 0 262
ABM INDS INC COM 000957100 1 18 SH   SOLE 0 0 0 18
ACACIA COMMUNICATIONS INC COM 00401C108 28 716 SH   SOLE 0 0 0 716
ACADIA HEALTHCARE COMPANY IN COM 00404A109 59 1,494 SH   SOLE 0 0 0 1,494
ACADIA RLTY TR COM SH BEN INT 004239109 2 93 SH   SOLE 0 0 0 93
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38 248 SH   SOLE 0 0 0 248
ACETO CORP COM 004446100 0 34 SH   SOLE 0 0 0 34
ACETO CORP NOTE 2.000%11/0 004446AD2 35 40,000 PRN   SOLE 0 0 0 40,000
ACI WORLDWIDE INC COM 004498101 1 63 SH   SOLE 0 0 0 63
ACTIVISION BLIZZARD INC COM 00507V109 11 169 SH   SOLE 0 0 0 169
ACTUANT CORP CL A NEW 00508X203 1 37 SH   SOLE 0 0 0 37
ACUITY BRANDS INC COM 00508Y102 1 6 SH   SOLE 0 0 0 6
ADAMAS PHARMACEUTICALS INC COM 00548A106 13 547 SH   SOLE 0 0 0 547
ADAMS DIVERSIFIED EQUITY FD COM 006212104 9 592 SH   SOLE 0 0 0 592
ADOBE SYS INC COM 00724F101 68 317 SH   SOLE 0 0 0 317
ADTALEM GLOBAL ED INC COM 00737L103 134 2,827 SH   SOLE 0 0 0 2,827
ADURO BIOTECH INC COM 00739L101 12 1,344 SH   SOLE 0 0 0 1,344
ADVANCED DISP SVCS INC DEL COM 00790X101 78 3,512 SH   SOLE 0 0 0 3,512
ADVANCED ENERGY INDS COM 007973100 0 5 SH   SOLE 0 0 0 5
ADVANCED MICRO DEVICES INC COM 007903107 0 30 SH   SOLE 0 0 0 30
ADVANSIX INC COM 00773T101 1 24 SH   SOLE 0 0 0 24
AECOM COM 00766T100 3 79 SH   SOLE 0 0 0 79
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 73 SH   SOLE 0 0 0 73
AEGION CORP COM 00770F104 59 2,572 SH   SOLE 0 0 0 2,572
AEGON N V NY REGISTRY SH 007924103 279 41,204 SH   SOLE 0 0 0 41,204
AERCAP HOLDINGS NV SHS N00985106 4 79 SH   SOLE 0 0 0 79
AES CORP COM 00130H105 2 152 SH   SOLE 0 0 0 152
AETNA INC NEW COM 00817Y108 218 1,291 SH   SOLE 0 0 0 1,291
AFLAC INC COM 001055102 4 91 SH   SOLE 0 0 0 91
AGCO CORP COM 001084102 12 183 SH   SOLE 0 0 0 183
AGILENT TECHNOLOGIES INC COM 00846U101 4 59 SH   SOLE 0 0 0 59
AGILYSYS INC COM 00847J105 1 47 SH   SOLE 0 0 0 47
AGREE REALTY CORP COM 008492100 3 60 SH   SOLE 0 0 0 60
AIR LEASE CORP CL A 00912X302 9 211 SH   SOLE 0 0 0 211
AIRCASTLE LTD COM G0129K104 105 5,283 SH   SOLE 0 0 0 5,283
AK STL HLDG CORP COM 001547108 1 202 SH   SOLE 0 0 0 202
AKAMAI TECHNOLOGIES INC COM 00971T101 0 4 SH   SOLE 0 0 0 4
AKORN INC COM 009728106 1 42 SH   SOLE 0 0 0 42
ALAMO GROUP INC COM 011311107 3 30 SH   SOLE 0 0 0 30
ALARM COM HLDGS INC COM 011642105 4 110 SH   SOLE 0 0 0 110
ALBEMARLE CORP COM 012653101 88 948 SH   SOLE 0 0 0 948
ALEXANDER & BALDWIN INC NEW COM 014491104 0 19 SH   SOLE 0 0 0 19
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 0 3 SH   SOLE 0 0 0 3
ALEXION PHARMACEUTICALS INC COM 015351109 11 103 SH   SOLE 0 0 0 103
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 24 SH   SOLE 0 0 0 24
ALIGN TECHNOLOGY INC COM 016255101 16 65 SH   SOLE 0 0 0 65
ALKERMES PLC SHS G01767105 1 25 SH   SOLE 0 0 0 25
ALLEGHANY CORP DEL COM 017175100 4 7 SH   SOLE 0 0 0 7
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 80 SH   SOLE 0 0 0 80
ALLERGAN PLC SHS G0177J108 29 170 SH   SOLE 0 0 0 170
ALLETE INC COM NEW 018522300 127 1,759 SH   SOLE 0 0 0 1,759
ALLIANCE DATA SYSTEMS CORP COM 018581108 107 502 SH   SOLE 0 0 0 502
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 31 1,739 SH   SOLE 0 0 0 1,739
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 9 797 SH   SOLE 0 0 0 797
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 90 3,341 SH   SOLE 0 0 0 3,341
ALLIANT ENERGY CORP COM 018802108 2 47 SH   SOLE 0 0 0 47
ALLSTATE CORP COM 020002101 59 625 SH   SOLE 0 0 0 625
ALLY FINL INC COM 02005N100 297 10,929 SH   SOLE 0 0 0 10,929
ALMOST FAMILY INC COM 020409108 29 511 SH   SOLE 0 0 0 511
ALPHABET INC CAP STK CL A 02079K305 950 916 SH   SOLE 0 0 0 916
ALPHABET INC CAP STK CL C 02079K107 242 235 SH   SOLE 0 0 0 235
ALPS ETF TR ALERIAN MLP 00162Q866 418 44,575 SH   SOLE 0 0 0 44,575
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 53 1,982 SH   SOLE 0 0 0 1,982
ALTRIA GROUP INC COM 02209S103 119 1,905 SH   SOLE 0 0 0 1,905
AMAG PHARMACEUTICALS INC COM 00163U106 1 25 SH   SOLE 0 0 0 25
AMAZON COM INC COM 023135106 192 133 SH   SOLE 0 0 0 133
AMBEV SA SPONSORED ADR 02319V103 3 374 SH   SOLE 0 0 0 374
AMEREN CORP COM 023608102 14 251 SH   SOLE 0 0 0 251
AMERICAN AIRLS GROUP INC COM 02376R102 508 9,784 SH   SOLE 0 0 0 9,784
AMERICAN ASSETS TR INC COM 024013104 4 134 SH   SOLE 0 0 0 134
AMERICAN AXLE & MFG HLDGS IN COM 024061103 112 7,368 SH   SOLE 0 0 0 7,368
AMERICAN CAMPUS CMNTYS INC COM 024835100 0 8 SH   SOLE 0 0 0 8
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 89 4,471 SH   SOLE 0 0 0 4,471
AMERICAN ELEC PWR INC COM 025537101 9 130 SH   SOLE 0 0 0 130
AMERICAN EXPRESS CO COM 025816109 472 5,063 SH   SOLE 0 0 0 5,063
AMERICAN FINL GROUP INC OHIO COM 025932104 3 23 SH   SOLE 0 0 0 23
AMERICAN INTL GROUP INC COM NEW 026874784 11 210 SH   SOLE 0 0 0 210
AMERICAN RAILCAR INDS INC COM 02916P103 2 44 SH   SOLE 0 0 0 44
AMERICAN TOWER CORP NEW COM 03027X100 21 147 SH   SOLE 0 0 0 147
AMERICAN WTR WKS CO INC NEW COM 030420103 121 1,477 SH   SOLE 0 0 0 1,477
AMERIPRISE FINL INC COM 03076C106 1,114 7,530 SH   SOLE 0 0 0 7,530
AMERIS BANCORP COM 03076K108 84 1,583 SH   SOLE 0 0 0 1,583
AMERISAFE INC COM 03071H100 3 53 SH   SOLE 0 0 0 53
AMERISOURCEBERGEN CORP COM 03073E105 57 662 SH   SOLE 0 0 0 662
AMETEK INC NEW COM 031100100 0 4 SH   SOLE 0 0 0 4
AMGEN INC COM 031162100 145 852 SH   SOLE 0 0 0 852
AMKOR TECHNOLOGY INC COM 031652100 96 9,491 SH   SOLE 0 0 0 9,491
AMPHENOL CORP NEW CL A 032095101 0 3 SH   SOLE 0 0 0 3
AMTRUST FINL SVCS INC NOTE 2.750%12/1 032359AG6 40 45,000 PRN   SOLE 0 0 0 45,000
ANADARKO PETE CORP COM 032511107 4 68 SH   SOLE 0 0 0 68
ANALOG DEVICES INC COM 032654105 2 26 SH   SOLE 0 0 0 26
ANDEAVOR COM 03349M105 36 361 SH   SOLE 0 0 0 361
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 41 38,000 PRN   SOLE 0 0 0 38,000
ANIKA THERAPEUTICS INC COM 035255108 0 4 SH   SOLE 0 0 0 4
ANNALY CAP MGMT INC COM 035710409 5 510 SH   SOLE 0 0 0 510
ANSYS INC COM 03662Q105 11 71 SH   SOLE 0 0 0 71
ANTHEM INC COM 036752103 64 290 SH   SOLE 0 0 0 290
AON PLC SHS CL A G0408V102 0 3 SH   SOLE 0 0 0 3
APACHE CORP COM 037411105 3 87 SH   SOLE 0 0 0 87
APARTMENT INVT & MGMT CO CL A 03748R101 14 343 SH   SOLE 0 0 0 343
APOGEE ENTERPRISES INC COM 037598109 94 2,176 SH   SOLE 0 0 0 2,176
APOLLO COML REAL EST FIN INC COM 03762U105 41 2,280 SH   SOLE 0 0 0 2,280
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 80 80,000 PRN   SOLE 0 0 0 80,000
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 42 1,426 SH   SOLE 0 0 0 1,426
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 27 1,540 SH   SOLE 0 0 0 1,540
APPLE INC COM 037833100 1,701 10,136 SH   SOLE 0 0 0 10,136
APPLIED MATLS INC COM 038222105 100 1,799 SH   SOLE 0 0 0 1,799
APTARGROUP INC COM 038336103 2 22 SH   SOLE 0 0 0 22
APTIV PLC SHS G6095L109 4 42 SH   SOLE 0 0 0 42
AQUA AMERICA INC COM 03836W103 2 55 SH   SOLE 0 0 0 55
ARBOR RLTY TR INC NOTE 5.375%11/1 038923AB4 19 19,000 PRN   SOLE 0 0 0 19,000
ARCBEST CORP COM 03937C105 122 3,817 SH   SOLE 0 0 0 3,817
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3 84 SH   SOLE 0 0 0 84
ARCH COAL INC CL A 039380407 67 730 SH   SOLE 0 0 0 730
ARCHER DANIELS MIDLAND CO COM 039483102 11 263 SH   SOLE 0 0 0 263
ARCHROCK INC COM 03957W106 0 46 SH   SOLE 0 0 0 46
ARCONIC INC COM 03965L100 1 34 SH   SOLE 0 0 0 34
ARGAN INC COM 04010E109 4 92 SH   SOLE 0 0 0 92
ARGO GROUP INTL HLDGS LTD COM G0464B107 15 261 SH   SOLE 0 0 0 261
ARISTA NETWORKS INC COM 040413106 92 359 SH   SOLE 0 0 0 359
ARMADA HOFFLER PPTYS INC COM 04208T108 0 13 SH   SOLE 0 0 0 13
ARRIS INTL INC SHS G0551A103 2 66 SH   SOLE 0 0 0 66
ARROW ELECTRS INC COM 042735100 2 26 SH   SOLE 0 0 0 26
ASCENA RETAIL GROUP INC COM 04351G101 0 68 SH   SOLE 0 0 0 68
ASHFORD HOSPITALITY TR INC COM SHS 044103109 61 9,411 SH   SOLE 0 0 0 9,411
ASHLAND GLOBAL HLDGS INC COM 044186104 2 24 SH   SOLE 0 0 0 24
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 6 144 SH   SOLE 0 0 0 144
ASSOCIATED BANC CORP COM 045487105 160 6,434 SH   SOLE 0 0 0 6,434
ASSURANT INC COM 04621X108 4 47 SH   SOLE 0 0 0 47
ASTEC INDS INC COM 046224101 0 5 SH   SOLE 0 0 0 5
AT&T INC COM 00206R102 185 5,178 SH   SOLE 0 0 0 5,178
ATHENAHEALTH INC COM 04685W103 4 27 SH   SOLE 0 0 0 27
ATLANTIC PWR CORP COM NEW 04878Q863 20 9,746 SH   SOLE 0 0 0 9,746
ATLANTICA YIELD PLC SHS G0751N103 1 46 SH   SOLE 0 0 0 46
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 85 75,000 PRN   SOLE 0 0 0 75,000
ATMOS ENERGY CORP COM 049560105 3 31 SH   SOLE 0 0 0 31
ATN INTL INC COM 00215F107 1 15 SH   SOLE 0 0 0 15
AUTODESK INC COM 052769106 2 15 SH   SOLE 0 0 0 15
AUTOMATIC DATA PROCESSING IN COM 053015103 1 12 SH   SOLE 0 0 0 12
AUTOZONE INC COM 053332102 2 3 SH   SOLE 0 0 0 3
AV HOMES INC COM 00234P102 18 985 SH   SOLE 0 0 0 985
AVALONBAY CMNTYS INC COM 053484101 5 32 SH   SOLE 0 0 0 32
AVERY DENNISON CORP COM 053611109 34 320 SH   SOLE 0 0 0 320
AVID BIOSERVICES INC COM 05368M106 0 6 SH   SOLE 0 0 0 6
AVIS BUDGET GROUP COM 053774105 0 4 SH   SOLE 0 0 0 4
AVISTA CORP COM 05379B107 3 54 SH   SOLE 0 0 0 54
AVX CORP NEW COM 002444107 47 2,858 SH   SOLE 0 0 0 2,858
AZZ INC COM 002474104 1 30 SH   SOLE 0 0 0 30
BAIDU INC SPON ADR REP A 056752108 3 15 SH   SOLE 0 0 0 15
BAKER HUGHES A GE CO CL A 05722G100 3 110 SH   SOLE 0 0 0 110
BALCHEM CORP COM 057665200 4 49 SH   SOLE 0 0 0 49
BALDWIN & LYONS INC CL B 057755209 37 1,685 SH   SOLE 0 0 0 1,685
BALL CORP COM 058498106 2 42 SH   SOLE 0 0 0 42
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 15 1,235 SH   SOLE 0 0 0 1,235
BANCO SANTANDER SA ADR 05964H105 3 405 SH   SOLE 0 0 0 405
BANCORPSOUTH BK TUPELO MISS COM 05971J102 2 70 SH   SOLE 0 0 0 70
BANK AMER CORP COM 060505104 408 13,610 SH   SOLE 0 0 0 13,610
BANK HAWAII CORP COM 062540109 0 5 SH   SOLE 0 0 0 5
BANK NEW YORK MELLON CORP COM 064058100 12 235 SH   SOLE 0 0 0 235
BANNER CORP COM NEW 06652V208 0 3 SH   SOLE 0 0 0 3
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2,013 82,665 SH   SOLE 0 0 0 82,665
BARNES GROUP INC COM 067806109 90 1,510 SH   SOLE 0 0 0 1,510
BASSETT FURNITURE INDS INC COM 070203104 20 649 SH   SOLE 0 0 0 649
BAXTER INTL INC COM 071813109 68 1,052 SH   SOLE 0 0 0 1,052
BB&T CORP COM 054937107 11 208 SH   SOLE 0 0 0 208
BEACON ROOFING SUPPLY INC COM 073685109 99 1,874 SH   SOLE 0 0 0 1,874
BECTON DICKINSON & CO COM 075887109 39 180 SH   SOLE 0 0 0 180
BED BATH & BEYOND INC COM 075896100 1 45 SH   SOLE 0 0 0 45
BEL FUSE INC CL B 077347300 0 14 SH   SOLE 0 0 0 14
BELDEN INC COM 077454106 97 1,412 SH   SOLE 0 0 0 1,412
BEMIS INC COM 081437105 2 47 SH   SOLE 0 0 0 47
BENCHMARK ELECTRS INC COM 08160H101 19 647 SH   SOLE 0 0 0 647
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,310 6,567 SH   SOLE 0 0 0 6,567
BERKSHIRE HILLS BANCORP INC COM 084680107 41 1,093 SH   SOLE 0 0 0 1,093
BERRY GLOBAL GROUP INC COM 08579W103 1 23 SH   SOLE 0 0 0 23
BEST BUY INC COM 086516101 664 9,488 SH   SOLE 0 0 0 9,488
BGC PARTNERS INC CL A 05541T101 37 2,766 SH   SOLE 0 0 0 2,766
BHP BILLITON PLC SPONSORED ADR 05545E209 4 102 SH   SOLE 0 0 0 102
BIG LOTS INC COM 089302103 112 2,576 SH   SOLE 0 0 0 2,576
BIOGEN INC COM 09062X103 103 375 SH   SOLE 0 0 0 375
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 36 SH   SOLE 0 0 0 36
BLACK HILLS CORP COM 092113109 1 26 SH   SOLE 0 0 0 26
BLACKBAUD INC COM 09227Q100 5 45 SH   SOLE 0 0 0 45
BLACKHAWK NETWORK HLDGS INC COM 09238E104 27 615 SH   SOLE 0 0 0 615
BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 72 70,000 PRN   SOLE 0 0 0 70,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107 10 931 SH   SOLE 0 0 0 931
BLACKROCK ENHANCED EQT DIV T COM 09251A104 33 3,790 SH   SOLE 0 0 0 3,790
BLACKROCK INC COM 09247X101 4 8 SH   SOLE 0 0 0 8
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 737 34,598 SH   SOLE 0 0 0 34,598
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 17 1,402 SH   SOLE 0 0 0 1,402
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 141 4,420 SH   SOLE 0 0 0 4,420
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 64 65,000 PRN   SOLE 0 0 0 65,000
BLOOMIN BRANDS INC COM 094235108 215 8,864 SH   SOLE 0 0 0 8,864
BLUE BUFFALO PET PRODS INC COM 09531U102 197 4,936 SH   SOLE 0 0 0 4,936
BOEING CO COM 097023105 1,360 4,149 SH   SOLE 0 0 0 4,149
BOFI HLDG INC COM 05566U108 138 3,402 SH   SOLE 0 0 0 3,402
BOISE CASCADE CO DEL COM 09739D100 43 1,118 SH   SOLE 0 0 0 1,118
BOOKING HLDGS INC COM 09857L108 670 322 SH   SOLE 0 0 0 322
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 38 990 SH   SOLE 0 0 0 990
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2 166 SH   SOLE 0 0 0 166
BOSTON PROPERTIES INC COM 101121101 0 3 SH   SOLE 0 0 0 3
BOSTON SCIENTIFIC CORP COM 101137107 2 86 SH   SOLE 0 0 0 86
BOTTOMLINE TECH DEL INC COM 101388106 49 1,262 SH   SOLE 0 0 0 1,262
BP PLC SPONSORED ADR 055622104 1 16 SH   SOLE 0 0 0 16
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 96 6,031 SH   SOLE 0 0 0 6,031
BRIDGEPOINT ED INC COM 10807M105 5 676 SH   SOLE 0 0 0 676
BRIGGS & STRATTON CORP COM 109043109 37 1,723 SH   SOLE 0 0 0 1,723
BRIGHT HORIZONS FAM SOL IN D COM 109194100 130 1,308 SH   SOLE 0 0 0 1,308
BRIGHTHOUSE FINL INC COM 10922N103 1 10 SH   SOLE 0 0 0 10
BRINKS CO COM 109696104 1 17 SH   SOLE 0 0 0 17
BRISTOL MYERS SQUIBB CO COM 110122108 23 357 SH   SOLE 0 0 0 357
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9 163 SH   SOLE 0 0 0 163
BROADCOM LTD SHS Y09827109 77 327 SH   SOLE 0 0 0 327
BROOKLINE BANCORP INC DEL COM 11373M107 2 141 SH   SOLE 0 0 0 141
BROWN FORMAN CORP CL B 115637209 0 5 SH   SOLE 0 0 0 5
BRUNSWICK CORP COM 117043109 111 1,865 SH   SOLE 0 0 0 1,865
BUCKLE INC COM 118440106 2 85 SH   SOLE 0 0 0 85
BURLINGTON STORES INC COM 122017106 140 1,048 SH   SOLE 0 0 0 1,048
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 22 240 SH   SOLE 0 0 0 240
CA INC COM 12673P105 0 9 SH   SOLE 0 0 0 9
CABOT CORP COM 127055101 99 1,776 SH   SOLE 0 0 0 1,776
CABOT OIL & GAS CORP COM 127097103 10 422 SH   SOLE 0 0 0 422
CADENCE DESIGN SYSTEM INC COM 127387108 474 12,899 SH   SOLE 0 0 0 12,899
CAL MAINE FOODS INC COM NEW 128030202 3 70 SH   SOLE 0 0 0 70
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 59 5,000 SH   SOLE 0 0 0 5,000
CALAMP CORP NOTE 1.625% 5/1 128126AB5 68 64,000 PRN   SOLE 0 0 0 64,000
CALIFORNIA WTR SVC GROUP COM 130788102 1 15 SH   SOLE 0 0 0 15
CALLIDUS SOFTWARE INC COM 13123E500 86 2,394 SH   SOLE 0 0 0 2,394
CALLON PETE CO DEL COM 13123X102 1 72 SH   SOLE 0 0 0 72
CAMDEN PPTY TR SH BEN INT 133131102 1 8 SH   SOLE 0 0 0 8
CAMPBELL SOUP CO COM 134429109 0 11 SH   SOLE 0 0 0 11
CANADIAN NAT RES LTD COM 136385101 3 89 SH   SOLE 0 0 0 89
CANNAE HLDGS INC COM 13765N107 49 2,624 SH   SOLE 0 0 0 2,624
CANTEL MEDICAL CORP COM 138098108 5 45 SH   SOLE 0 0 0 45
CAPITAL CITY BK GROUP INC COM 139674105 36 1,455 SH   SOLE 0 0 0 1,455
CAPITAL ONE FINL CORP COM 14040H105 23 245 SH   SOLE 0 0 0 245
CARBO CERAMICS INC COM 140781105 0 27 SH   SOLE 0 0 0 27
CARDINAL HEALTH INC COM 14149Y108 45 721 SH   SOLE 0 0 0 721
CARETRUST REIT INC COM 14174T107 0 13 SH   SOLE 0 0 0 13
CARLISLE COS INC COM 142339100 2 15 SH   SOLE 0 0 0 15
CARMAX INC COM 143130102 4 61 SH   SOLE 0 0 0 61
CARNIVAL CORP UNIT 99/99/9999 143658300 19 287 SH   SOLE 0 0 0 287
CARPENTER TECHNOLOGY CORP COM 144285103 1 20 SH   SOLE 0 0 0 20
CARRIZO OIL & GAS INC COM 144577103 0 14 SH   SOLE 0 0 0 14
CARTER INC COM 146229109 38 363 SH   SOLE 0 0 0 363
CASEYS GEN STORES INC COM 147528103 1 13 SH   SOLE 0 0 0 13
CATALENT INC COM 148806102 0 4 SH   SOLE 0 0 0 4
CATERPILLAR INC DEL COM 149123101 13 86 SH   SOLE 0 0 0 86
CATHAY GEN BANCORP COM 149150104 7 178 SH   SOLE 0 0 0 178
CAVIUM INC COM 14964U108 84 1,063 SH   SOLE 0 0 0 1,063
CBL & ASSOC PPTYS INC COM 124830100 1 143 SH   SOLE 0 0 0 143
CBRE GROUP INC CL A 12504L109 0 6 SH   SOLE 0 0 0 6
CBS CORP NEW CL B 124857202 275 5,360 SH   SOLE 0 0 0 5,360
CDK GLOBAL INC COM 12508E101 416 6,574 SH   SOLE 0 0 0 6,574
CDW CORP COM 12514G108 5 75 SH   SOLE 0 0 0 75
CEDAR REALTY TRUST INC COM NEW 150602209 1 287 SH   SOLE 0 0 0 287
CELANESE CORP DEL COM SER A 150870103 433 4,320 SH   SOLE 0 0 0 4,320
CELESTICA INC SUB VTG SHS 15101Q108 72 6,999 SH   SOLE 0 0 0 6,999
CELGENE CORP COM 151020104 496 5,564 SH   SOLE 0 0 0 5,564
CENTENE CORP DEL COM 15135B101 14 131 SH   SOLE 0 0 0 131
CENTERPOINT ENERGY INC COM 15189T107 0 11 SH   SOLE 0 0 0 11
CENTRAL PAC FINL CORP COM NEW 154760409 1 21 SH   SOLE 0 0 0 21
CENTURY ALUM CO COM 156431108 0 9 SH   SOLE 0 0 0 9
CENTURYLINK INC COM 156700106 286 17,431 SH   SOLE 0 0 0 17,431
CERNER CORP COM 156782104 29 494 SH   SOLE 0 0 0 494
CEVA INC COM 157210105 1 16 SH   SOLE 0 0 0 16
CHARLES RIV LABS INTL INC COM 159864107 72 673 SH   SOLE 0 0 0 673
CHARTER COMMUNICATIONS INC N CL A 16119P108 4 12 SH   SOLE 0 0 0 12
CHEMED CORP NEW COM 16359R103 3 10 SH   SOLE 0 0 0 10
CHEMICAL FINL CORP COM 163731102 43 778 SH   SOLE 0 0 0 778
CHEMOURS CO COM 163851108 142 2,916 SH   SOLE 0 0 0 2,916
CHESAPEAKE ENERGY CORP COM 165167107 1 287 SH   SOLE 0 0 0 287
CHEVRON CORP NEW COM 166764100 230 2,013 SH   SOLE 0 0 0 2,013
CHILDRENS PL INC COM 168905107 106 782 SH   SOLE 0 0 0 782
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4 46 SH   SOLE 0 0 0 46
CHINA YUCHAI INTL LTD COM G21082105 23 1,070 SH   SOLE 0 0 0 1,070
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 21 1,294 SH   SOLE 0 0 0 1,294
CHUBB LIMITED COM H1467J104 46 336 SH   SOLE 0 0 0 336
CHURCH & DWIGHT INC COM 171340102 50 992 SH   SOLE 0 0 0 992
CIENA CORP COM NEW 171779309 1 38 SH   SOLE 0 0 0 38
CIGNA CORPORATION COM 125509109 55 330 SH   SOLE 0 0 0 330
CIMAREX ENERGY CO COM 171798101 1 6 SH   SOLE 0 0 0 6
CINCINNATI BELL INC NEW COM NEW 171871502 1 62 SH   SOLE 0 0 0 62
CINCINNATI FINL CORP COM 172062101 0 4 SH   SOLE 0 0 0 4
CINEMARK HOLDINGS INC COM 17243V102 1 24 SH   SOLE 0 0 0 24
CIRCOR INTL INC COM 17273K109 1 20 SH   SOLE 0 0 0 20
CIRRUS LOGIC INC COM 172755100 130 3,205 SH   SOLE 0 0 0 3,205
CISCO SYS INC COM 17275R102 87 2,038 SH   SOLE 0 0 0 2,038
CIT GROUP INC COM NEW 125581801 90 1,745 SH   SOLE 0 0 0 1,745
CITIGROUP INC COM NEW 172967424 982 14,547 SH   SOLE 0 0 0 14,547
CITIZENS FINL GROUP INC COM 174610105 31 740 SH   SOLE 0 0 0 740
CITRIX SYS INC COM 177376100 170 1,833 SH   SOLE 0 0 0 1,833
CITY HLDG CO COM 177835105 0 3 SH   SOLE 0 0 0 3
CLEAN HARBORS INC COM 184496107 2 37 SH   SOLE 0 0 0 37
CLEARWATER PAPER CORP COM 18538R103 1 27 SH   SOLE 0 0 0 27
CLIFTON BANCORP INC COM 186873105 1 47 SH   SOLE 0 0 0 47
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HESS CORP COM 42809H107 5 106 SH   SOLE 0 0 0 106
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16 905 SH   SOLE 0 0 0 905
HIGHPOINT RES CORP COM 43114K108 3 682 SH   SOLE 0 0 0 682
HIGHWOODS PPTYS INC COM 431284108 129 2,948 SH   SOLE 0 0 0 2,948
HILL ROM HLDGS INC COM 431475102 44 504 SH   SOLE 0 0 0 504
HILLENBRAND INC COM 431571108 121 2,629 SH   SOLE 0 0 0 2,629
HILLTOP HOLDINGS INC COM 432748101 22 958 SH   SOLE 0 0 0 958
HMS HLDGS CORP COM 40425J101 1 36 SH   SOLE 0 0 0 36
HOLLYFRONTIER CORP COM 436106108 1 28 SH   SOLE 0 0 0 28
HOLOGIC INC COM 436440101 0 8 SH   SOLE 0 0 0 8
HOME BANCSHARES INC COM 436893200 43 1,905 SH   SOLE 0 0 0 1,905
HOME DEPOT INC COM 437076102 863 4,839 SH   SOLE 0 0 0 4,839
HOMESTREET INC COM 43785V102 0 6 SH   SOLE 0 0 0 6
HONDA MOTOR LTD AMERN SHS 438128308 10 300 SH   SOLE 0 0 0 300
HONEYWELL INTL INC COM 438516106 113 780 SH   SOLE 0 0 0 780
HOOKER FURNITURE CORP COM 439038100 33 900 SH   SOLE 0 0 0 900
HOPE BANCORP INC COM 43940T109 0 20 SH   SOLE 0 0 0 20
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 37 45,000 PRN   SOLE 0 0 0 45,000
HORMEL FOODS CORP COM 440452100 17 497 SH   SOLE 0 0 0 497
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 35 1,386 SH   SOLE 0 0 0 1,386
HOST HOTELS & RESORTS INC COM 44107P104 0 16 SH   SOLE 0 0 0 16
HP INC COM 40434L105 57 2,613 SH   SOLE 0 0 0 2,613
HSBC HLDGS PLC SPON ADR NEW 404280406 3 54 SH   SOLE 0 0 0 54
HUBBELL INC COM 443510607 2 17 SH   SOLE 0 0 0 17
HUDBAY MINERALS INC COM 443628102 24 3,347 SH   SOLE 0 0 0 3,347
HUMANA INC COM 444859102 73 271 SH   SOLE 0 0 0 271
HUNTSMAN CORP COM 447011107 59 2,031 SH   SOLE 0 0 0 2,031
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 69 73,000 PRN   SOLE 0 0 0 73,000
HYSTER YALE MATLS HANDLING I CL A 449172105 73 1,037 SH   SOLE 0 0 0 1,037
IBERIABANK CORP COM 450828108 3 35 SH   SOLE 0 0 0 35
ICHOR HOLDINGS SHS G4740B105 22 897 SH   SOLE 0 0 0 897
ICU MED INC COM 44930G107 9 35 SH   SOLE 0 0 0 35
IDACORP INC COM 451107106 94 1,059 SH   SOLE 0 0 0 1,059
IDEX CORP COM 45167R104 19 135 SH   SOLE 0 0 0 135
IDEXX LABS INC COM 45168D104 48 252 SH   SOLE 0 0 0 252
IHS MARKIT LTD SHS G47567105 1 28 SH   SOLE 0 0 0 28
ILLINOIS TOOL WKS INC COM 452308109 43 273 SH   SOLE 0 0 0 273
ILLUMINA INC COM 452327109 8 33 SH   SOLE 0 0 0 33
IMAX CORP COM 45245E109 107 5,598 SH   SOLE 0 0 0 5,598
IMPAX LABORATORIES INC COM 45256B101 1 35 SH   SOLE 0 0 0 35
INCYTE CORP COM 45337C102 3 35 SH   SOLE 0 0 0 35
INDEPENDENCE RLTY TR INC COM 45378A106 2 260 SH   SOLE 0 0 0 260
INDEPENDENT BANK CORP MASS COM 453836108 0 3 SH   SOLE 0 0 0 3
INDEPENDENT BANK CORP MICH COM NEW 453838609 3 120 SH   SOLE 0 0 0 120
INFRAREIT INC COM 45685L100 118 6,058 SH   SOLE 0 0 0 6,058
INGERSOLL-RAND PLC SHS G47791101 2 19 SH   SOLE 0 0 0 19
INGREDION INC COM 457187102 2 16 SH   SOLE 0 0 0 16
INNOSPEC INC COM 45768S105 0 4 SH   SOLE 0 0 0 4
INPHI CORP COM 45772F107 35 1,151 SH   SOLE 0 0 0 1,151
INPHI CORP NOTE 0.750% 9/0 45772FAC1 19 20,000 PRN   SOLE 0 0 0 20,000
INSIGHT ENTERPRISES INC COM 45765U103 23 654 SH   SOLE 0 0 0 654
INSPERITY INC COM 45778Q107 118 1,695 SH   SOLE 0 0 0 1,695
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 27 496 SH   SOLE 0 0 0 496
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 50 44,000 PRN   SOLE 0 0 0 44,000
INTEL CORP COM 458140100 536 10,296 SH   SOLE 0 0 0 10,296
INTERCONTINENTAL EXCHANGE IN COM 45866F104 58 796 SH   SOLE 0 0 0 796
INTERDIGITAL INC COM 45867G101 98 1,325 SH   SOLE 0 0 0 1,325
INTERNATIONAL BANCSHARES COR COM 459044103 137 3,521 SH   SOLE 0 0 0 3,521
INTERNATIONAL BUSINESS MACHS COM 459200101 107 696 SH   SOLE 0 0 0 696
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 72 2,700 SH   SOLE 0 0 0 2,700
INTERPUBLIC GROUP COS INC COM 460690100 4 159 SH   SOLE 0 0 0 159
INTL FCSTONE INC COM 46116V105 0 6 SH   SOLE 0 0 0 6
INTL PAPER CO COM 460146103 4 80 SH   SOLE 0 0 0 80
INTUIT COM 461202103 129 745 SH   SOLE 0 0 0 745
INTUITIVE SURGICAL INC COM NEW 46120E602 91 220 SH   SOLE 0 0 0 220
INVESCO LTD SHS G491BT108 2 53 SH   SOLE 0 0 0 53
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2 121 SH   SOLE 0 0 0 121
IPG PHOTONICS CORP COM 44980X109 28 120 SH   SOLE 0 0 0 120
IQVIA HLDGS INC COM 46266C105 5 51 SH   SOLE 0 0 0 51
IROBOT CORP COM 462726100 86 1,333 SH   SOLE 0 0 0 1,333
IRON MTN INC NEW COM 46284V101 0 13 SH   SOLE 0 0 0 13
ISHARES INC MSCI JPN ETF NEW 46434G822 20 336 SH   SOLE 0 0 0 336
ISHARES INC CORE MSCI EMKT 46434G103 3,074 52,636 SH   SOLE 0 0 0 52,636
ISHARES TR CORE S&P MCP ETF 464287507 86 456 SH   SOLE 0 0 0 456
ISHARES TR S&P MC 400VL ETF 464287705 83 534 SH   SOLE 0 0 0 534
ISHARES TR CORE S&P SCP ETF 464287804 269 3,494 SH   SOLE 0 0 0 3,494
ISHARES TR SP SMCP600VL ETF 464287879 3 21 SH   SOLE 0 0 0 21
ISHARES TR S&P SML 600 GWT 464287887 3 19 SH   SOLE 0 0 0 19
ISHARES TR S&P 500 VAL ETF 464287408 604 5,525 SH   SOLE 0 0 0 5,525
ISHARES TR S&P 500 GRWT ETF 464287309 160 1,033 SH   SOLE 0 0 0 1,033
ISHARES TR RUS 1000 ETF 464287622 14 93 SH   SOLE 0 0 0 93
ISHARES TR RUS 1000 VAL ETF 464287598 56,626 472,037 SH   SOLE 0 0 0 472,037
ISHARES TR RUS 1000 GRW ETF 464287614 37,896 278,461 SH   SOLE 0 0 0 278,461
ISHARES TR RUSSELL 2000 ETF 464287655 7 43 SH   SOLE 0 0 0 43
ISHARES TR RUS 2000 VAL ETF 464287630 33,221 272,575 SH   SOLE 0 0 0 272,575
ISHARES TR RUSSELL 3000 ETF 464287689 4 28 SH   SOLE 0 0 0 28
ISHARES TR U.S. REAL ES ETF 464287739 294 3,896 SH   SOLE 0 0 0 3,896
ISHARES TR DOW JONES US ETF 464287846 9 66 SH   SOLE 0 0 0 66
ISHARES TR RUS 2000 GRW ETF 464287648 21,730 114,025 SH   SOLE 0 0 0 114,025
ISHARES TR MSCI EAFE ETF 464287465 4,638 66,559 SH   SOLE 0 0 0 66,559
ISHARES TR RUS MID CAP ETF 464287499 9 44 SH   SOLE 0 0 0 44
ISHARES TR RUS MD CP GR ETF 464287481 29 236 SH   SOLE 0 0 0 236
ISHARES TR RUS MDCP VAL ETF 464287473 98 1,134 SH   SOLE 0 0 0 1,134
ISHARES TR COHEN STEER REIT 464287564 474 5,078 SH   SOLE 0 0 0 5,078
ISHARES TR U.S. FIN SVC ETF 464287770 14 105 SH   SOLE 0 0 0 105
ISHARES TR 1 3 YR TREAS BD 464287457 20 240 SH   SOLE 0 0 0 240
ISHARES TR IBOXX INV CP ETF 464287242 0 2 SH   SOLE 0 0 0 2
ISHARES TR MSCI EMG MKT ETF 464287234 696 14,408 SH   SOLE 0 0 0 14,408
ISHARES TR CORE US AGGBD ET 464287226 1,307 12,191 SH   SOLE 0 0 0 12,191
ISHARES TR SELECT DIVID ETF 464287168 38 404 SH   SOLE 0 0 0 404
ISHARES TR TIPS BD ETF 464287176 15 134 SH   SOLE 0 0 0 134
ISHARES TR MRGSTR SM CP GR 464288604 14 78 SH   SOLE 0 0 0 78
ISHARES TR MRNING SM CP ETF 464288703 15 108 SH   SOLE 0 0 0 108
ISHARES TR MICRO-CAP ETF 464288869 544 5,668 SH   SOLE 0 0 0 5,668
ISHARES TR EAFE VALUE ETF 464288877 38 700 SH   SOLE 0 0 0 700
ISHARES TR EAFE GRWTH ETF 464288885 49 607 SH   SOLE 0 0 0 607
ISHARES TR CORE S&P TTL STK 464287150 1 9 SH   SOLE 0 0 0 9
ISHARES TR SHORT TREAS BD 464288679 42 385 SH   SOLE 0 0 0 385
ISHARES TR INTL SEL DIV ETF 464288448 652 19,746 SH   SOLE 0 0 0 19,746
ISHARES TR NATIONAL MUN ETF 464288414 1 6 SH   SOLE 0 0 0 6
ISHARES TR JPMORGAN USD EMG 464288281 14 120 SH   SOLE 0 0 0 120
ISHARES TR EAFE SML CP ETF 464288273 1,243 19,066 SH   SOLE 0 0 0 19,066
ISHARES TR CRE U S REIT ETF 464288521 9,954 220,848 SH   SOLE 0 0 0 220,848
ISHARES TR CORE MSCI EAFE 46432F842 40,494 614,665 SH   SOLE 0 0 0 614,665
ISHARES TR USA QUALITY FCTR 46432F339 2 27 SH   SOLE 0 0 0 27
ITRON INC COM 465741106 118 1,653 SH   SOLE 0 0 0 1,653
J & J SNACK FOODS CORP COM 466032109 2 13 SH   SOLE 0 0 0 13
J2 GLOBAL INC COM 48123V102 97 1,235 SH   SOLE 0 0 0 1,235
JBG SMITH PPTYS COM 46590V100 2 45 SH   SOLE 0 0 0 45
JETBLUE AIRWAYS CORP COM 477143101 1 59 SH   SOLE 0 0 0 59
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4 38 SH   SOLE 0 0 0 38
JOHNSON & JOHNSON COM 478160104 166 1,295 SH   SOLE 0 0 0 1,295
JOHNSON CTLS INTL PLC SHS G51502105 4 118 SH   SOLE 0 0 0 118
JONES LANG LASALLE INC COM 48020Q107 2 11 SH   SOLE 0 0 0 11
JPMORGAN CHASE & CO COM 46625H100 495 4,504 SH   SOLE 0 0 0 4,504
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 176 7,339 SH   SOLE 0 0 0 7,339
JUNIPER NETWORKS INC COM 48203R104 9 358 SH   SOLE 0 0 0 358
JUST ENERGY GROUP INC COM 48213W101 16 3,720 SH   SOLE 0 0 0 3,720
KAISER ALUMINUM CORP COM PAR $0.01 483007704 7 72 SH   SOLE 0 0 0 72
KAMAN CORP COM 483548103 3 42 SH   SOLE 0 0 0 42
KAR AUCTION SVCS INC COM 48238T109 139 2,568 SH   SOLE 0 0 0 2,568
KB HOME COM 48666K109 142 4,993 SH   SOLE 0 0 0 4,993
KB HOME NOTE 1.375% 2/0 48666KAS8 42 37,000 PRN   SOLE 0 0 0 37,000
KBR INC COM 48242W106 56 3,456 SH   SOLE 0 0 0 3,456
KELLOGG CO COM 487836108 0 5 SH   SOLE 0 0 0 5
KELLY SVCS INC CL A 488152208 38 1,297 SH   SOLE 0 0 0 1,297
KEMET CORP COM NEW 488360207 0 9 SH   SOLE 0 0 0 9
KENNAMETAL INC COM 489170100 1 15 SH   SOLE 0 0 0 15
KEYCORP NEW COM 493267108 54 2,757 SH   SOLE 0 0 0 2,757
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 37 SH   SOLE 0 0 0 37
KFORCE INC COM 493732101 5 181 SH   SOLE 0 0 0 181
KILROY RLTY CORP COM 49427F108 2 22 SH   SOLE 0 0 0 22
KIMBALL ELECTRONICS INC COM 49428J109 38 2,346 SH   SOLE 0 0 0 2,346
KIMBERLY CLARK CORP COM 494368103 41 371 SH   SOLE 0 0 0 371
KIMCO RLTY CORP COM 49446R109 140 9,703 SH   SOLE 0 0 0 9,703
KINDER MORGAN INC DEL COM 49456B101 2 134 SH   SOLE 0 0 0 134
KITE RLTY GROUP TR COM NEW 49803T300 2 139 SH   SOLE 0 0 0 139
KLA-TENCOR CORP COM 482480100 2 14 SH   SOLE 0 0 0 14
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2 39 SH   SOLE 0 0 0 39
KOHLS CORP COM 500255104 246 3,756 SH   SOLE 0 0 0 3,756
KORN FERRY INTL COM NEW 500643200 130 2,526 SH   SOLE 0 0 0 2,526
KRAFT HEINZ CO COM 500754106 374 6,008 SH   SOLE 0 0 0 6,008
KRATON CORPORATION COM 50077C106 102 2,137 SH   SOLE 0 0 0 2,137
KROGER CO COM 501044101 299 12,495 SH   SOLE 0 0 0 12,495
KULICKE & SOFFA INDS INC COM 501242101 83 3,324 SH   SOLE 0 0 0 3,324
L3 TECHNOLOGIES INC COM 502413107 56 269 SH   SOLE 0 0 0 269
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 34 1,125 SH   SOLE 0 0 0 1,125
LA Z BOY INC COM 505336107 24 812 SH   SOLE 0 0 0 812
LAM RESEARCH CORP COM 512807108 90 445 SH   SOLE 0 0 0 445
LAMAR ADVERTISING CO NEW CL A 512816109 97 1,526 SH   SOLE 0 0 0 1,526
LAMB WESTON HLDGS INC COM 513272104 2 32 SH   SOLE 0 0 0 32
LANCASTER COLONY CORP COM 513847103 2 15 SH   SOLE 0 0 0 15
LAS VEGAS SANDS CORP COM 517834107 36 495 SH   SOLE 0 0 0 495
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 54 1,859 SH   SOLE 0 0 0 1,859
LAUDER ESTEE COS INC CL A 518439104 17 117 SH   SOLE 0 0 0 117
LAZARD LTD SHS A G54050102 33 625 SH   SOLE 0 0 0 625
LEAR CORP COM NEW 521865204 273 1,466 SH   SOLE 0 0 0 1,466
LEIDOS HLDGS INC COM 525327102 2 37 SH   SOLE 0 0 0 37
LENDINGCLUB CORP COM 52603A109 0 25 SH   SOLE 0 0 0 25
LENNAR CORP CL A 526057104 7 111 SH   SOLE 0 0 0 111
LENNAR CORP CL B 526057302 0 3 SH   SOLE 0 0 0 3
LENNOX INTL INC COM 526107107 1 7 SH   SOLE 0 0 0 7
LEUCADIA NATL CORP COM 527288104 4 167 SH   SOLE 0 0 0 167
LEXINGTON REALTY TRUST COM 529043101 72 9,166 SH   SOLE 0 0 0 9,166
LIBERTY GLOBAL PLC SHS CL C G5480U120 0 11 SH   SOLE 0 0 0 11
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 8 330 SH   SOLE 0 0 0 330
LIFE STORAGE INC COM 53223X107 1 6 SH   SOLE 0 0 0 6
LIFEPOINT HEALTH INC COM 53219L109 1 30 SH   SOLE 0 0 0 30
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 182 1,103 SH   SOLE 0 0 0 1,103
LILLY ELI & CO COM 532457108 59 766 SH   SOLE 0 0 0 766
LINCOLN ELEC HLDGS INC COM 533900106 0 3 SH   SOLE 0 0 0 3
LINCOLN NATL CORP IND COM 534187109 41 562 SH   SOLE 0 0 0 562
LINDSAY CORP COM 535555106 1 6 SH   SOLE 0 0 0 6
LIONS GATE ENTMNT CORP CL A VTG 535919401 1 38 SH   SOLE 0 0 0 38
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 38 SH   SOLE 0 0 0 38
LITHIA MTRS INC CL A 536797103 5 50 SH   SOLE 0 0 0 50
LITTELFUSE INC COM 537008104 101 483 SH   SOLE 0 0 0 483
LKQ CORP COM 501889208 88 2,327 SH   SOLE 0 0 0 2,327
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 700 SH   SOLE 0 0 0 700
LOCKHEED MARTIN CORP COM 539830109 92 272 SH   SOLE 0 0 0 272
LOEWS CORP COM 540424108 1 11 SH   SOLE 0 0 0 11
LOGMEIN INC COM 54142L109 92 794 SH   SOLE 0 0 0 794
LOUISIANA PAC CORP COM 546347105 46 1,587 SH   SOLE 0 0 0 1,587
LOWES COS INC COM 548661107 204 2,325 SH   SOLE 0 0 0 2,325
LSC COMMUNICATIONS INC COM 50218P107 40 2,269 SH   SOLE 0 0 0 2,269
LTC PPTYS INC COM 502175102 2 41 SH   SOLE 0 0 0 41
LUMENTUM HLDGS INC COM 55024U109 35 554 SH   SOLE 0 0 0 554
LUMINEX CORP DEL COM 55027E102 1 26 SH   SOLE 0 0 0 26
LYDALL INC DEL COM 550819106 0 9 SH   SOLE 0 0 0 9
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,181 11,179 SH   SOLE 0 0 0 11,179
M & T BK CORP COM 55261F104 9 49 SH   SOLE 0 0 0 49
M D C HLDGS INC COM 552676108 52 1,862 SH   SOLE 0 0 0 1,862
M/I HOMES INC COM 55305B101 61 1,919 SH   SOLE 0 0 0 1,919
MACERICH CO COM 554382101 0 5 SH   SOLE 0 0 0 5
MACK CALI RLTY CORP COM 554489104 9 519 SH   SOLE 0 0 0 519
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 30 34,000 PRN   SOLE 0 0 0 34,000
MACYS INC COM 55616P104 5 173 SH   SOLE 0 0 0 173
MAGELLAN HEALTH INC COM NEW 559079207 84 782 SH   SOLE 0 0 0 782
MAGNA INTL INC COM 559222401 4 79 SH   SOLE 0 0 0 79
MAIDEN HOLDINGS LTD SHS G5753U112 0 39 SH   SOLE 0 0 0 39
MALLINCKRODT PUB LTD CO SHS G5785G107 2 158 SH   SOLE 0 0 0 158
MANPOWERGROUP INC COM 56418H100 108 941 SH   SOLE 0 0 0 941
MARATHON OIL CORP COM 565849106 12 718 SH   SOLE 0 0 0 718
MARATHON PETE CORP COM 56585A102 658 8,998 SH   SOLE 0 0 0 8,998
MARKETAXESS HLDGS INC COM 57060D108 6 28 SH   SOLE 0 0 0 28
MARLIN BUSINESS SVCS CORP COM 571157106 40 1,415 SH   SOLE 0 0 0 1,415
MARRIOTT INTL INC NEW CL A 571903202 108 792 SH   SOLE 0 0 0 792
MARSH & MCLENNAN COS INC COM 571748102 1 10 SH   SOLE 0 0 0 10
MARTEN TRANS LTD COM 573075108 6 251 SH   SOLE 0 0 0 251
MARTIN MARIETTA MATLS INC COM 573284106 1 3 SH   SOLE 0 0 0 3
MASCO CORP COM 574599106 14 350 SH   SOLE 0 0 0 350
MASONITE INTL CORP NEW COM 575385109 129 2,106 SH   SOLE 0 0 0 2,106
MASTERCARD INCORPORATED CL A 57636Q104 197 1,123 SH   SOLE 0 0 0 1,123
MATADOR RES CO COM 576485205 40 1,334 SH   SOLE 0 0 0 1,334
MATTEL INC COM 577081102 0 19 SH   SOLE 0 0 0 19
MATTHEWS INTL CORP CL A 577128101 61 1,210 SH   SOLE 0 0 0 1,210
MAXLINEAR INC COM 57776J100 54 2,388 SH   SOLE 0 0 0 2,388
MCCORMICK & CO INC COM NON VTG 579780206 0 3 SH   SOLE 0 0 0 3
MCDONALDS CORP COM 580135101 525 3,357 SH   SOLE 0 0 0 3,357
MCKESSON CORP COM 58155Q103 478 3,393 SH   SOLE 0 0 0 3,393
MEDICAL PPTYS TRUST INC COM 58463J304 88 6,777 SH   SOLE 0 0 0 6,777
MEDICINES CO COM 584688105 0 14 SH   SOLE 0 0 0 14
MEDIDATA SOLUTIONS INC COM 58471A105 3 55 SH   SOLE 0 0 0 55
MEDIFAST INC COM 58470H101 5 58 SH   SOLE 0 0 0 58
MEDNAX INC COM 58502B106 22 399 SH   SOLE 0 0 0 399
MEDTRONIC PLC SHS G5960L103 47 582 SH   SOLE 0 0 0 582
MELCO RESORT ENTERTAINMENT L ADR 585464100 4 129 SH   SOLE 0 0 0 129
MERCER INTL INC COM 588056101 33 2,681 SH   SOLE 0 0 0 2,681
MERCK & CO INC COM 58933Y105 123 2,265 SH   SOLE 0 0 0 2,265
MERCURY GENL CORP NEW COM 589400100 1 30 SH   SOLE 0 0 0 30
MEREDITH CORP COM 589433101 101 1,870 SH   SOLE 0 0 0 1,870
MERITAGE HOMES CORP COM 59001A102 1 31 SH   SOLE 0 0 0 31
MERITOR INC COM 59001K100 48 2,356 SH   SOLE 0 0 0 2,356
METHODE ELECTRS INC COM 591520200 2 52 SH   SOLE 0 0 0 52
METLIFE INC COM 59156R108 452 9,842 SH   SOLE 0 0 0 9,842
METTLER TOLEDO INTERNATIONAL COM 592688105 22 39 SH   SOLE 0 0 0 39
MGM GROWTH PPTYS LLC CL A COM 55303A105 30 1,123 SH   SOLE 0 0 0 1,123
MGM RESORTS INTERNATIONAL COM 552953101 0 9 SH   SOLE 0 0 0 9
MICHAEL KORS HLDGS LTD SHS G60754101 52 830 SH   SOLE 0 0 0 830
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 106 SH   SOLE 0 0 0 106
MICROCHIP TECHNOLOGY INC COM 595017104 1 9 SH   SOLE 0 0 0 9
MICRON TECHNOLOGY INC COM 595112103 64 1,225 SH   SOLE 0 0 0 1,225
MICROSEMI CORP COM 595137100 0 5 SH   SOLE 0 0 0 5
MICROSOFT CORP COM 594918104 934 10,228 SH   SOLE 0 0 0 10,228
MID AMER APT CMNTYS INC COM 59522J103 6 63 SH   SOLE 0 0 0 63
MIDDLEBY CORP COM 596278101 7 58 SH   SOLE 0 0 0 58
MIMECAST LTD ORD SHS G14838109 37 1,050 SH   SOLE 0 0 0 1,050
MIMEDX GROUP INC COM 602496101 0 41 SH   SOLE 0 0 0 41
MOELIS & CO CL A 60786M105 45 885 SH   SOLE 0 0 0 885
MOHAWK INDS INC COM 608190104 86 371 SH   SOLE 0 0 0 371
MOLINA HEALTHCARE INC COM 60855R100 25 314 SH   SOLE 0 0 0 314
MOLSON COORS BREWING CO CL B 60871R209 2 29 SH   SOLE 0 0 0 29
MOMO INC ADR 60879B107 5 132 SH   SOLE 0 0 0 132
MONDELEZ INTL INC CL A 609207105 18 441 SH   SOLE 0 0 0 441
MONEYGRAM INTL INC COM NEW 60935Y208 1 62 SH   SOLE 0 0 0 62
MONOLITHIC PWR SYS INC COM 609839105 3 27 SH   SOLE 0 0 0 27
MONSANTO CO NEW COM 61166W101 2 14 SH   SOLE 0 0 0 14
MONSTER BEVERAGE CORP NEW COM 61174X109 2 40 SH   SOLE 0 0 0 40
MORGAN STANLEY COM NEW 617446448 8 139 SH   SOLE 0 0 0 139
MOTORCAR PTS AMER INC COM 620071100 0 7 SH   SOLE 0 0 0 7
MOTOROLA SOLUTIONS INC COM NEW 620076307 341 3,240 SH   SOLE 0 0 0 3,240
MOVADO GROUP INC COM 624580106 103 2,686 SH   SOLE 0 0 0 2,686
MSCI INC COM 55354G100 388 2,593 SH   SOLE 0 0 0 2,593
MUELLER INDS INC COM 624756102 0 7 SH   SOLE 0 0 0 7
MULTI COLOR CORP COM 625383104 0 4 SH   SOLE 0 0 0 4
MURPHY OIL CORP COM 626717102 3 126 SH   SOLE 0 0 0 126
MYLAN N V SHS EURO N59465109 2 48 SH   SOLE 0 0 0 48
MYR GROUP INC DEL COM 55405W104 25 813 SH   SOLE 0 0 0 813
NABORS INDUSTRIES LTD SHS G6359F103 1 121 SH   SOLE 0 0 0 121
NACCO INDS INC CL A 629579103 1 21 SH   SOLE 0 0 0 21
NANOMETRICS INC COM 630077105 1 19 SH   SOLE 0 0 0 19
NASDAQ INC COM 631103108 0 3 SH   SOLE 0 0 0 3
NATIONAL BK HLDGS CORP CL A 633707104 0 5 SH   SOLE 0 0 0 5
NATIONAL GRID PLC SPONSORED ADR NE 636274409 9 155 SH   SOLE 0 0 0 155
NATIONAL HEALTHCARE CORP COM 635906100 37 618 SH   SOLE 0 0 0 618
NATIONAL OILWELL VARCO INC COM 637071101 1 36 SH   SOLE 0 0 0 36
NATIONAL RETAIL PPTYS INC COM 637417106 3 65 SH   SOLE 0 0 0 65
NATIONAL WESTN LIFE GROUP IN CL A 638517102 23 74 SH   SOLE 0 0 0 74
NATIONSTAR MTG HLDGS INC COM 63861C109 19 1,035 SH   SOLE 0 0 0 1,035
NATUS MEDICAL INC DEL COM 639050103 0 5 SH   SOLE 0 0 0 5
NAUTILUS INC COM 63910B102 25 1,881 SH   SOLE 0 0 0 1,881
NAVIGANT CONSULTING INC COM 63935N107 34 1,785 SH   SOLE 0 0 0 1,785
NAVIGATORS GROUP INC COM 638904102 2 38 SH   SOLE 0 0 0 38
NBT BANCORP INC COM 628778102 3 82 SH   SOLE 0 0 0 82
NCI BUILDING SYS INC COM NEW 628852204 20 1,147 SH   SOLE 0 0 0 1,147
NCR CORP NEW COM 62886E108 116 3,679 SH   SOLE 0 0 0 3,679
NEENAH INC COM 640079109 0 4 SH   SOLE 0 0 0 4
NEKTAR THERAPEUTICS COM 640268108 2 23 SH   SOLE 0 0 0 23
NELNET INC CL A 64031N108 112 2,141 SH   SOLE 0 0 0 2,141
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2 160 SH   SOLE 0 0 0 160
NETAPP INC COM 64110D104 322 5,218 SH   SOLE 0 0 0 5,218
NETEASE INC SPONSORED ADR 64110W102 20 70 SH   SOLE 0 0 0 70
NETFLIX INC COM 64110L106 185 626 SH   SOLE 0 0 0 626
NETGEAR INC COM 64111Q104 37 645 SH   SOLE 0 0 0 645
NETSCOUT SYS INC COM 64115T104 1 28 SH   SOLE 0 0 0 28
NEVRO CORP COM 64157F103 85 977 SH   SOLE 0 0 0 977
NEW JERSEY RES COM 646025106 0 7 SH   SOLE 0 0 0 7
NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 18 18,000 PRN   SOLE 0 0 0 18,000
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 21 1,250 SH   SOLE 0 0 0 1,250
NEW YORK CMNTY BANCORP INC COM 649445103 58 4,482 SH   SOLE 0 0 0 4,482
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 32 32,000 PRN   SOLE 0 0 0 32,000
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NEWFIELD EXPL CO COM 651290108 1 45 SH   SOLE 0 0 0 45
NEWMONT MINING CORP COM 651639106 24 624 SH   SOLE 0 0 0 624
NEXTERA ENERGY INC COM 65339F101 17 102 SH   SOLE 0 0 0 102
NIELSEN HLDGS PLC SHS EUR G6518L108 87 2,748 SH   SOLE 0 0 0 2,748
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NOBLE CORP PLC SHS USD G65431101 3 862 SH   SOLE 0 0 0 862
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NOKIA CORP SPONSORED ADR 654902204 2 334 SH   SOLE 0 0 0 334
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NOW INC COM 67011P100 1 58 SH   SOLE 0 0 0 58
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 147 596 SH   SOLE 0 0 0 596
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OLIN CORP COM PAR $1 680665205 1 41 SH   SOLE 0 0 0 41
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 135 2,245 SH   SOLE 0 0 0 2,245
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ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 107 75,000 PRN   SOLE 0 0 0 75,000
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ONEOK INC NEW COM 682680103 21 367 SH   SOLE 0 0 0 367
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 17 672 SH   SOLE 0 0 0 672
ORACLE CORP COM 68389X105 70 1,540 SH   SOLE 0 0 0 1,540
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ORBOTECH LTD ORD M75253100 125 2,003 SH   SOLE 0 0 0 2,003
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OSHKOSH CORP COM 688239201 71 914 SH   SOLE 0 0 0 914
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 2 597 SH   SOLE 0 0 0 597
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PACKAGING CORP AMER COM 695156109 34 302 SH   SOLE 0 0 0 302
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PEABODY ENERGY CORP NEW COM 704551100 39 1,074 SH   SOLE 0 0 0 1,074
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POLYONE CORP COM 73179P106 4 85 SH   SOLE 0 0 0 85
POOL CORPORATION COM 73278L105 144 983 SH   SOLE 0 0 0 983
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 85 88,000 PRN   SOLE 0 0 0 88,000
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QUEST DIAGNOSTICS INC COM 74834L100 65 648 SH   SOLE 0 0 0 648
RAMBUS INC DEL COM 750917106 0 34 SH   SOLE 0 0 0 34
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1 88 SH   SOLE 0 0 0 88
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REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 44 45,000 PRN   SOLE 0 0 0 45,000
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 43 SH   SOLE 0 0 0 43
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RPX CORP COM 74972G103 40 3,766 SH   SOLE 0 0 0 3,766
RSP PERMIAN INC COM 74978Q105 49 1,050 SH   SOLE 0 0 0 1,050
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RYDER SYS INC COM 783549108 2 30 SH   SOLE 0 0 0 30
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 97 978 SH   SOLE 0 0 0 978
RYMAN HOSPITALITY PPTYS INC COM 78377T107 103 1,334 SH   SOLE 0 0 0 1,334
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SCHWAB CHARLES CORP NEW COM 808513105 490 9,385 SH   SOLE 0 0 0 9,385
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SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 228 4,313 SH   SOLE 0 0 0 4,313
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SCIENCE APPLICATNS INTL CP N COM 808625107 131 1,668 SH   SOLE 0 0 0 1,668
SEAGATE TECHNOLOGY PLC SHS G7945M107 397 6,792 SH   SOLE 0 0 0 6,792
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SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12 228 SH   SOLE 0 0 0 228
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20 355 SH   SOLE 0 0 0 355
SELECT SECTOR SPDR TR ENERGY 81369Y506 33 494 SH   SOLE 0 0 0 494
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 45 1,618 SH   SOLE 0 0 0 1,618
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15 200 SH   SOLE 0 0 0 200
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 52 797 SH   SOLE 0 0 0 797
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22 270 SH   SOLE 0 0 0 270
SELECTIVE INS GROUP INC COM 816300107 3 56 SH   SOLE 0 0 0 56
SEMPRA ENERGY COM 816851109 7 63 SH   SOLE 0 0 0 63
SENECA FOODS CORP NEW CL A 817070501 0 16 SH   SOLE 0 0 0 16
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SIGNET JEWELERS LIMITED SHS G81276100 3 65 SH   SOLE 0 0 0 65
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SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3 119 SH   SOLE 0 0 0 119
SIMON PPTY GROUP INC NEW COM 828806109 5 34 SH   SOLE 0 0 0 34
SIMPSON MANUFACTURING CO INC COM 829073105 112 1,950 SH   SOLE 0 0 0 1,950
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SIX FLAGS ENTMT CORP NEW COM 83001A102 93 1,501 SH   SOLE 0 0 0 1,501
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SKYWEST INC COM 830879102 0 3 SH   SOLE 0 0 0 3
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SL GREEN RLTY CORP COM 78440X101 0 3 SH   SOLE 0 0 0 3
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SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 71 SH   SOLE 0 0 0 71
SMITH A O COM 831865209 106 1,672 SH   SOLE 0 0 0 1,672
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 31 622 SH   SOLE 0 0 0 622
SONOCO PRODS CO COM 835495102 4 81 SH   SOLE 0 0 0 81
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SOUTHWESTERN ENERGY CO COM 845467109 18 4,163 SH   SOLE 0 0 0 4,163
SP PLUS CORP COM 78469C103 44 1,242 SH   SOLE 0 0 0 1,242
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SPDR S&P 500 ETF TR TR UNIT 78462F103 33 125 SH   SOLE 0 0 0 125
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2 46 SH   SOLE 0 0 0 46
SPDR SERIES TRUST S&P DIVID ETF 78464A763 14 150 SH   SOLE 0 0 0 150
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 39 703 SH   SOLE 0 0 0 703
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 48 1,334 SH   SOLE 0 0 0 1,334
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 49 1,618 SH   SOLE 0 0 0 1,618
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 108 1,942 SH   SOLE 0 0 0 1,942
SPIRE INC COM 84857L101 1 19 SH   SOLE 0 0 0 19
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 249 2,973 SH   SOLE 0 0 0 2,973
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STATOIL ASA SPONSORED ADR 85771P102 39 1,643 SH   SOLE 0 0 0 1,643
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STERIS PLC SHS USD G84720104 4 40 SH   SOLE 0 0 0 40
STERLING BANCORP DEL COM 85917A100 1 45 SH   SOLE 0 0 0 45
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SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 467 SH   SOLE 0 0 0 467
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TRAVELPORT WORLDWIDE LTD SHS G9019D104 98 5,972 SH   SOLE 0 0 0 5,972
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TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 41 39,000 PRN   SOLE 0 0 0 39,000
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VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 69 450 SH   SOLE 0 0 0 450
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WESTERN UN CO COM 959802109 769 40,003 SH   SOLE 0 0 0 40,003
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