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 Stock 88579Y101 178 849 SH   SOLE   849 0 0
8X8 INC COM Stock 282914100 25 1,210 SH   SOLE   1,210 0 0
AAON INC COM PAR $0.004 Stock 000360206 0 12 SH   SOLE   12 0 0
ABB LTD SPONSORED ADR ADR 000375204 10 436 SH   SOLE   436 0 0
ABBOTT LABS COM Stock 002824100 282 3,845 SH   SOLE   3,845 0 0
ABBVIE INC COM Stock 00287Y109 376 3,982 SH   SOLE   3,982 0 0
ABERDEEN AUSTRALIA CEF 003011103 54 9,195 SH   SOLE   9,195 0 0
ABERDEEN STANDARD PHYSICAL SWISS GOLD SHARES ETF ETF 00326A104 21 190 SH   SOLE   190 0 0
ABIOMED INC COM Stock 003654100 18 42 SH   SOLE   42 0 0
ACADIA HEALTHCARE COMPANY INC Stock 00404A109 2 69 SH   SOLE   69 0 0
ACADIA RLTY TR COM SH BEN INT REIT 004239109 0 14 SH   SOLE   14 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 83 489 SH   SOLE   489 0 0
ACI WORLDWIDE INC Stock 004498101 8 287 SH   SOLE   287 0 0
ACTIVISION INC Stock 00507V109 59 715 SH   SOLE   715 0 0
ACUITY BRANDS INC Stock 00508Y102 0 3 SH   SOLE   3 0 0
ADOBE SYS INC Stock 00724F101 92 341 SH   SOLE   341 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 7 233 SH   SOLE   233 0 0
ADVANSIX INC COM Stock 00773T101 0 2 SH   SOLE   2 0 0
AEGON N V ISIN #US0079241032 ADR 007924103 32 5,053 SH   SOLE   5,053 0 0
AERCAP HOLDINGS N V SHS Stock N00985106 28 504 SH   SOLE   504 0 0
AES CORP Stock 00130H105 2 211 SH   SOLE   211 0 0
AETNA INC COM Stock 00817Y108 45 223 SH   SOLE   223 0 0
AFFILIATED MANAGERS GROUP INC Stock 008252108 7 55 SH   SOLE   55 0 0
AFLAC INC COM Stock 001055102 30 656 SH   SOLE   656 0 0
AGILENT TECH INC Stock 00846U101 3 44 SH   SOLE   44 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 0 20 SH   SOLE   20 0 0
AIR LEASE CORP CL A Stock 00912X302 8 186 SH   SOLE   186 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 20 122 SH   SOLE   122 0 0
ALASKA AIR GROUP INC COM Stock 011659109 37 538 SH   SOLE   538 0 0
ALBEMARLE CORP Stock 012653101 35 360 SH   SOLE   360 0 0
ALCOA CORP COM Stock 013872106 4 100 SH   SOLE   100 0 0
ALEXANDER & BALDWIN HLDGS INC COM REIT 014491104 0 25 SH   SOLE   25 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 11 91 SH   SOLE   91 0 0
ALEXION PHARMA INC Stock 015351109 12 87 SH   SOLE   87 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 17 105 SH   SOLE   105 0 0
ALLEGHANY CORP DEL COM Stock 017175100 5 8 SH   SOLE   8 0 0
ALLEGION PUB LTD CO ORD SHS Stock G0176J109 1 21 SH   SOLE   21 0 0
ALLERGAN PLC SHS Stock G0177J108 7 38 SH   SOLE   38 0 0
ALLETE INC COM NEW Stock 018522300 6 80 SH   SOLE   80 0 0
ALLIANCE DATA SYSTEMS Stock 018581108 69 295 SH   SOLE   295 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 13 259 SH   SOLE   259 0 0
ALLSTATE CORP Stock 020002101 328 3,328 SH   SOLE   3,328 0 0
ALLY FINL INC COM Stock 02005N100 162 6,152 SH   SOLE   6,152 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 327 274 SH   SOLE   274 0 0
ALTRIA GROUP INC COM Stock 02209S103 239 3,964 SH   SOLE   3,964 0 0
AMAZON.COM INC Stock 023135106 562 281 SH   SOLE   281 0 0
AMBEV S AADS ADR 02319V103 9 2,022 SH   SOLE   2,022 0 0
AMC ENTMT HLDGS INC CL A COM Stock 00165C104 9 456 SH   SOLE   456 0 0
AMDOCS LTD Stock G02602103 8 134 SH   SOLE   134 0 0
AMEDISYS INC COM Stock 023436108 2 21 SH   SOLE   21 0 0
AMEREN CORP Stock 023608102 34 540 SH   SOLE   540 0 0
AMERICAN ECOLOGY Stock 91732J102 1 25 SH   SOLE   25 0 0
AMERICAN ELEC PWR INC COM Stock 025537101 21 300 SH   SOLE   300 0 0
AMERICAN EXPRESS CO COM Stock 025816109 79 746 SH   SOLE   746 0 0
AMERICAN FINL GROUP INC O Stock 025932104 2 23 SH   SOLE   23 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 9 170 SH   SOLE   170 0 0
AMERICAN TOWER CORP REIT 03027X100 47 329 SH   SOLE   329 0 0
AMERICAN WATER WORKS CO Stock 030420103 26 300 SH   SOLE   300 0 0
AMERIPRISE FINL INC COM Stock 03076C106 194 1,319 SH   SOLE   1,319 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 15 173 SH   SOLE   173 0 0
AMETEK INC NEW COM Stock 031100100 12 152 SH   SOLE   152 0 0
AMGEN INC Stock 031162100 141 683 SH   SOLE   683 0 0
AMN HEALTHCARE SERVICES INC Stock 001744101 1 20 SH   SOLE   20 0 0
AMPHENOL CORP CL A Stock 032095101 23 252 SH   SOLE   252 0 0
ANADARKO PETE CORP Stock 032511107 2 30 SH   SOLE   30 0 0
ANALOG DEVICES INC COM Stock 032654105 0 3 SH   SOLE   3 0 0
ANDEAVOR COM Stock 03349M105 7 52 SH   SOLE   52 0 0
ANDERSONS INC COM Stock 034164103 18 500 SH   SOLE   500 0 0
ANHEUSER BUSCH ADR 03524A108 1,178 13,455 SH   SOLE   13,455 0 0
ANNALY CAP MGMT INC COM REIT 035710409 20 2,000 SH   SOLE   2,000 0 0
ANSYS INC COM Stock 03662Q105 5 30 SH   SOLE   30 0 0
ANTHEM INC COM Stock 036752103 103 378 SH   SOLE   378 0 0
AON CORP Stock G0408V102 36 237 SH   SOLE   237 0 0
APACHE CORP COM Stock 037411105 18 378 SH   SOLE   378 0 0
APERGY CORP COM Stock 03755L104 58 1,353 SH   SOLE   1,353 0 0
APOGEE ENTERPRISES INC COM Stock 037598109 1 28 SH   SOLE   28 0 0
APOLLO COML REAL EST FIN INC COM REIT 03762U105 0 29 SH   SOLE   29 0 0
APPLE INC Stock 037833100 2,414 10,694 SH   SOLE   10,694 0 0
APPLIED MATLS INC COM Stock 038222105 81 2,105 SH   SOLE   2,105 0 0
APTARGROUP INC Stock 038336103 3 30 SH   SOLE   30 0 0
ARCH CAPITAL GROUP LTD SHS Stock G0450A105 7 97 SH   SOLE   97 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 27 545 SH   SOLE   545 0 0
ARISTA NETWORKS INC COM Stock 040413106 58 220 SH   SOLE   220 0 0
ARRIS GROUP INC Stock G0551A103 3 150 SH   SOLE   150 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 3 41 SH   SOLE   41 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 16 89 SH   SOLE   89 0 0
ASPEN TECHNOLOGY INC Stock 045327103 21 187 SH   SOLE   187 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108 57 1,465 SH   SOLE   1,465 0 0
AT&T INC COM Stock 00206R102 443 13,210 SH   SOLE   13,210 0 0
AUTODESK INC Stock 052769106 29 187 SH   SOLE   187 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 408 2,712 SH   SOLE   2,712 0 0
AUTOZONE INC NEV Stock 053332102 5 7 SH   SOLE   7 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101 79 324 SH   SOLE   324 0 0
AVALONBAY CMNTYS INC REIT 053484101 20 113 SH   SOLE   113 0 0
AVINGER INC COM NEW Stock 053734208 0 75 SH   SOLE   75 0 0
AXALTA COATING SYS LTD COM Stock G0750C108 321 11,015 SH   SOLE   11,015 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 4 250 SH   SOLE   250 0 0
AXON ENTERPRISE INC COM Stock 05464C101 4 70 SH   SOLE   70 0 0
AZZ INC COM Stock 002474104 3 66 SH   SOLE   66 0 0
B2GOLD CORP COM Stock 11777Q209 2 1,200 SH   SOLE   1,200 0 0
BAIDU COM ADR ADR 056752108 10 45 SH   SOLE   45 0 0
BAKER HUGHES A GE CO CL A Stock 05722G100 11 351 SH   SOLE   351 0 0
BALL CORP COM Stock 058498106 36 822 SH   SOLE   822 0 0
BANC OF CALIFORNIA INC COM Stock 05990K106 8 427 SH   SOLE   427 0 0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 24 3,867 SH   SOLE   3,867 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 1 251 SH   SOLE   251 0 0
BANCO SANTANDER CENT HISP ADR 05964H105 9 1,807 SH   SOLE   1,807 0 0
BANK AMER CORP COM Stock 060505104 260 8,834 SH   SOLE   8,834 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 755 14,820 SH   SOLE   14,820 0 0
BANK OF MONTREAL Stock 063671101 37 449 SH   SOLE   449 0 0
BANK OF NOVA SCOTIA CMN Stock 064149107 26 448 SH   SOLE   448 0 0
BANK OZK COM Stock 06417N103 3 100 SH   SOLE   100 0 0
BANNER CORP COM NEW Stock 06652V208 2 38 SH   SOLE   38 0 0
BARCLAYS PLC ADR ADR 06738E204 14 1,661 SH   SOLE   1,661 0 0
BARRICK GOLD CORP F Stock 067901108 7 699 SH   SOLE   699 0 0
BAXTER INTL INC COM Stock 071813109 118 1,542 SH   SOLE   1,542 0 0
BB&T CORP COM Stock 054937107 2,898 59,719 SH   SOLE   59,719 0 0
BCE INC COM NEW Stock 05534B760 41 1,029 SH   SOLE   1,029 0 0
BEACON ROOFING SUPPLY Stock 073685109 11 308 SH   SOLE   308 0 0
BECTON DICKINSON & CO COM Stock 075887109 27 105 SH   SOLE   105 0 0
BELDEN CDT INC Stock 077454106 4 62 SH   SOLE   62 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,078 5,036 SH   SOLE   5,036 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103 9 187 SH   SOLE   187 0 0
BEST BUY INC Stock 086516101 0 5 SH   SOLE   5 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 18 381 SH   SOLE   381 0 0
BHP BILLITON PLC SPON ADR ADR 05545E209 9 211 SH   SOLE   211 0 0
BIOGEN IDEC INC Stock 09062X103 196 555 SH   SOLE   555 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 6 69 SH   SOLE   69 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 7 278 SH   SOLE   278 0 0
BLACKROCK INC Stock 09247X101 18 39 SH   SOLE   39 0 0
BLOCK H & R INC COM Stock 093671105 145 5,639 SH   SOLE   5,639 0 0
BOEING CO COM Stock 097023105 351 945 SH   SOLE   945 0 0
BOK FINL CORP COM NEW Stock 05561Q201 2 27 SH   SOLE   27 0 0
BORG WARNER AUTOMOTIVE INC Stock 099724106 5 123 SH   SOLE   123 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 5 154 SH   SOLE   154 0 0
BP PLC SPONSORED ADR ADR 055622104 590 12,799 SH   SOLE   12,799 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 5 127 SH   SOLE   127 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 315 5,086 SH   SOLE   5,086 0 0
BRITISH AMERICAN TOBACCO ADR 110448107 29 631 SH   SOLE   631 0 0
BROADRIDGE FIN SOL Stock 11133T103 48 368 SH   SOLE   368 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 978 21,975 SH   SOLE   21,975 0 0
BROWN & BROWN INC Stock 115236101 6 208 SH   SOLE   208 0 0
BROWN FORMAN CORP CL A Stock 115637100 0 10 SH   SOLE   10 0 0
BROWN FORMAN CORP CL B Stock 115637209 0 2 SH   SOLE   2 0 0
BRUNSWICK CORP COM Stock 117043109 1 27 SH   SOLE   27 0 0
CABOT OIL & GAS CP COM Stock 127097103 3 161 SH   SOLE   161 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 72 1,593 SH   SOLE   1,593 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT CEF 128117108 12 1,029 SH   SOLE   1,029 0 0
CALERES INC COM Stock 129500104 1 37 SH   SOLE   37 0 0
CALIFORNIA RES CORP COM NEW Stock 13057Q206 2 49 SH   SOLE   49 0 0
CALLAWAY GOLF CO COM Stock 131193104 1 82 SH   SOLE   82 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 2 30 SH   SOLE   30 0 0
CAMPBELL SOUP CO COM Stock 134429109 10 299 SH   SOLE   299 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109 5 279 SH   SOLE   279 0 0
CANADIAN IMPERIAL BANK OF COMMERCE Stock 136069101 29 312 SH   SOLE   312 0 0
CANADIAN NATL RY CO COM Stock 136375102 11 130 SH   SOLE   130 0 0
CANADIAN NATURAL RESOURCES LTD Stock 136385101 148 4,542 SH   SOLE   4,542 0 0
CANADIAN PAC RY LTD COM Stock 13645T100 2 13 SH   SOLE   13 0 0
CANON INC SPONSORED ADR ADR 138006309 10 333 SH   SOLE   333 0 0
CANOPY GROWTH CORP COM Stock 138035100 34 700 SH   SOLE   700 0 0
CANTEL MEDICAL CORP Stock 138098108 9 98 SH   SOLE   98 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105 24 262 SH   SOLE   262 0 0
CARBONITE INC COM Stock 141337105 9 262 SH   SOLE   262 0 0
CARDINAL HEALTH INC Stock 14149Y108 32 610 SH   SOLE   610 0 0
CARMAX INC Stock 143130102 0 6 SH   SOLE   6 0 0
CARNIVAL CORP Stock 143658300 9 147 SH   SOLE   147 0 0
CARPENTER TECHNOLOGY CORP COM Stock 144285103 4 70 SH   SOLE   70 0 0
CASEYS GEN STORES INC Stock 147528103 9 70 SH   SOLE   70 0 0
CATERPILLAR INC DEL COM Stock 149123101 29 196 SH   SOLE   196 0 0
CBOE GLOBAL MARKETS INC COM Stock 12503M108 2 31 SH   SOLE   31 0 0
CBRE GROUP INC A Stock 12504L109 0 13 SH   SOLE   13 0 0
CBS CORP CL B Stock 124857202 24 432 SH   SOLE   432 0 0
CDK GLOBAL INC COM Stock 12508E101 121 1,936 SH   SOLE   1,936 0 0
CDW CORP COM Stock 12514G108 63 717 SH   SOLE   717 0 0
CELGENE CORP Stock 151020104 45 510 SH   SOLE   510 0 0
CENTENE CORP DEL Stock 15135B101 15 108 SH   SOLE   108 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 30 1,086 SH   SOLE   1,086 0 0
CENTURYLINK INC COM Stock 156700106 23 1,124 SH   SOLE   1,124 0 0
CERNER CORP Stock 156782104 98 1,526 SH   SOLE   1,526 0 0
CF INDUSTRIES HOLDINGS, INC. Stock 125269100 1 29 SH   SOLE   29 0 0
CHAMBERS ST PROPERTIES REIT REIT 385002308 21 785 SH   SOLE   785 0 0
CHARLES SCHWAB CORP Stock 808513105 10 223 SH   SOLE   223 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 5 18 SH   SOLE   18 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 11 94 SH   SOLE   94 0 0
CHEGG INC COM Stock 163092109 8 313 SH   SOLE   313 0 0
CHEMICAL FINL CORP COM Stock 163731102 8 165 SH   SOLE   165 0 0
CHEMOURS CO COM Stock 163851108 1 49 SH   SOLE   49 0 0
CHESAPEAKE ENERGY CORPORATION Stock 165167107 2 500 SH   SOLE   500 0 0
CHESAPEAKE LODGING TR SH BEN INT REIT 165240102 0 16 SH   SOLE   16 0 0
CHEVRON CORP NEW COM Stock 166764100 259 2,121 SH   SOLE   2,121 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 12 72 SH   SOLE   72 0 0
CHINA MOBILE HONG KONG LTD ADR 16941M109 29 594 SH   SOLE   594 0 0
CHINA NORTH EAST PETE HLDGS LTD Stock 16941G102 0 100 SH   SOLE   100 0 0
CHINA PETROLEUM & CHEM CORP SPON ADR ADR 16941R108 148 1,483 SH   SOLE   1,483 0 0
CHUBB LIMITED COM Stock H1467J104 78 586 SH   SOLE   586 0 0
CHURCH & DWIGHT INC COM Stock 171340102 11 196 SH   SOLE   196 0 0
CIENA CORP Stock 171779309 12 400 SH   SOLE   400 0 0
CIGNA CORPORATION COM Stock 125509109 13 65 SH   SOLE   65 0 0
CIMAREX ENERGY CO Stock 171798101 201 2,168 SH   SOLE   2,168 0 0
CINCINNATI BELL INC NEW COM NEW Stock 171871502 0 50 SH   SOLE   50 0 0
CINCINNATI FINL CORP COM Stock 172062101 101 1,316 SH   SOLE   1,316 0 0
CINTAS CORP Stock 172908105 580 2,936 SH   SOLE   2,936 0 0
CISCO SYS INC Stock 17275R102 224 4,607 SH   SOLE   4,607 0 0
CIT GROUP INC NEW COM Stock 125581801 135 2,626 SH   SOLE   2,626 0 0
CITIGROUP INC Stock 172967424 99 1,386 SH   SOLE   1,386 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 183 4,764 SH   SOLE   4,764 0 0
CITRIX SYSTEMS INC Stock 177376100 5 50 SH   SOLE   50 0 0
CLEVELAND CLIFFS INC COM Stock 185899101 6 483 SH   SOLE   483 0 0
CLOROX CO DEL COM Stock 189054109 60 400 SH   SOLE   400 0 0
CMS ENERGY CORP COM Stock 125896100 12 253 SH   SOLE   253 0 0
CNOOC LTD SPONSORED ADR ADR 126132109 3 20 SH   SOLE   20 0 0
COCA COLA CO COM Stock 191216100 502 10,872 SH   SOLE   10,872 0 0
COEUR MNG INC COM NEW Stock 192108504 3 600 SH   SOLE   600 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 62 814 SH   SOLE   814 0 0
COHERENT INC COM Stock 192479103 6 40 SH   SOLE   40 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 36 546 SH   SOLE   546 0 0
COLLEGIUM PHARMACEUTICAL INC COM Stock 19459J104 2 200 SH   SOLE   200 0 0
COMCAST CORP NEW CL A Stock 20030N101 143 4,049 SH   SOLE   4,049 0 0
COMMERCIAL METALS CO COM Stock 201723103 0 39 SH   SOLE   39 0 0
COMMUNITY HEALTH SYSTEMS Stock 203668108 3 1,128 SH   SOLE   1,128 0 0
COMMUNITY TR BANCORP INC COM Stock 204149108 40 873 SH   SOLE   873 0 0
COMMVAULT SYSTEMS INC COM Stock 204166102 1 16 SH   SOLE   16 0 0
COMPASS MINERALS INTL INC. CMN Stock 20451N101 0 14 SH   SOLE   14 0 0
COMPUTER ASSOC INTL Stock 12673P105 3 77 SH   SOLE   77 0 0
CONCHO RESOURCES Stock 20605P101 9 60 SH   SOLE   60 0 0
CONDUENT INC COM Stock 206787103 3 136 SH   SOLE   136 0 0
CONOCOPHILLIPS COM Stock 20825C104 144 1,868 SH   SOLE   1,868 0 0
CONSECO INC Stock 12621E103 4 235 SH   SOLE   235 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 23 308 SH   SOLE   308 0 0
CONVERGYS CORP Stock 212485106 30 1,293 SH   SOLE   1,293 0 0
COOPER COMPANIES INC Stock 216648402 10 39 SH   SOLE   39 0 0
CORE LABORATORIES NV Stock N22717107 14 124 SH   SOLE   124 0 0
CORE MARK HOLDING CO INC Stock 218681104 5 152 SH   SOLE   152 0 0
CORELOGIC, INC. Stock 21871D103 2 53 SH   SOLE   53 0 0
CORNING INC COM Stock 219350105 45 1,294 SH   SOLE   1,294 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT REIT 22002T108 2 69 SH   SOLE   69 0 0
COSTCO WHOLESALE CORP Stock 22160K105 46 196 SH   SOLE   196 0 0
COUSINS PPTYS INC COM REIT 222795106 0 60 SH   SOLE   60 0 0
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 5 35 SH   SOLE   35 0 0
CRANE CO COM Stock 224399105 2 28 SH   SOLE   28 0 0
CREDIT SUISSE GRP ADR F SPONSORED ADR ADR 225401108 1 96 SH   SOLE   96 0 0
CRH PLC SPON ADR ADR CMN ADR 12626K203 9 280 SH   SOLE   280 0 0
CROCS INC Stock 227046109 5 277 SH   SOLE   277 0 0
CRONOS GROUP INC COM Stock 22717L101 16 1,475 SH   SOLE   1,475 0 0
CROWN CASTLE INTL CORP REIT 22822V101 8 72 SH   SOLE   72 0 0
CROWN HOLDINGS INC COM Stock 228368106 7 150 SH   SOLE   150 0 0
CSX CORP Stock 126408103 950 12,830 SH   SOLE   12,830 0 0
CTRIP.COM INTL LTD AMERICAN DEP SHS ADR 22943F100 4 124 SH   SOLE   124 0 0
CUBIC CORP COM Stock 229669106 0 10 SH   SOLE   10 0 0
CULLEN FROST BANKERS INC COM Stock 229899109 2 24 SH   SOLE   24 0 0
CUMMINS INC COM Stock 231021106 3 24 SH   SOLE   24 0 0
CVB FINL CORP COM Stock 126600105 4 220 SH   SOLE   220 0 0
CVS HEALTH CORP COM Stock 126650100 1,246 15,833 SH   SOLE   15,833 0 0
D R HORTON INC Stock 23331A109 37 894 SH   SOLE   894 0 0
DANAHER CORP Stock 235851102 47 433 SH   SOLE   433 0 0
DARDEN RESTAURANTS INC Stock 237194105 3 30 SH   SOLE   30 0 0
DAVITA INC COM Stock 23918K108 88 1,239 SH   SOLE   1,239 0 0
DECKERS OUTDOOR Stock 243537107 2 17 SH   SOLE   17 0 0
DEERE & CO COM Stock 244199105 13 93 SH   SOLE   93 0 0
DELPHI AUTOMOTIVE PLC COM Stock G6095L109 24 294 SH   SOLE   294 0 0
DELPHI TECHNOLOGIES PLC SHS Stock G2709G107 0 19 SH   SOLE   19 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702 16 277 SH   SOLE   277 0 0
DENTSPLY SIRONA INC COM Stock 24906P109 3 93 SH   SOLE   93 0 0
DEVON ENERGY CORP Stock 25179M103 1 28 SH   SOLE   28 0 0
DIAGEO PLC ADR 25243Q205 55 389 SH   SOLE   389 0 0
DIGITAL REALTY TRUST INC REIT 253868103 2 20 SH   SOLE   20 0 0
DIREXION DAILY FINANCIAL BEAR 3X SHARES ETF 25490K539 9 950 SH   SOLE   950 0 0
DIREXION DAILY SMALL CAP BEAR 3X SHARES ETF 25490K521 34 4,100 SH   SOLE   4,100 0 0
DISCOVER FINANCIAL SERVICES LLC Stock 254709108 51 671 SH   SOLE   671 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 1 41 SH   SOLE   41 0 0
DISCOVERY HLDG CO Stock 25470F104 3 122 SH   SOLE   122 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 794 6,793 SH   SOLE   6,793 0 0
DNP SELECT INCOME FD COM CEF 23325P104 11 1,000 SH   SOLE   1,000 0 0
DOLLAR GEN CORP Stock 256677105 3 29 SH   SOLE   29 0 0
DOLLAR TREE STORES INC Stock 256746108 2 36 SH   SOLE   36 0 0
DOMINION RESOURCES INC Stock 25746U109 1,295 18,434 SH   SOLE   18,434 0 0
DOMINOS PIZZA INC Stock 25754A201 1 5 SH   SOLE   5 0 0
DOUGLAS EMMETT INC COM REIT 25960P109 0 11 SH   SOLE   11 0 0
DOVER CORP COM Stock 260003108 234 2,653 SH   SOLE   2,653 0 0
DOWDUPONT INC COM Stock 26078J100 154 2,408 SH   SOLE   2,408 0 0
DR PEPPER SNAPPLE GROUP INC Stock 26138E109 32 260 SH   SOLE   260 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 705 8,814 SH   SOLE   8,814 0 0
DUKE REALTY CORP REIT 264411505 17 608 SH   SOLE   608 0 0
DUNKIN BRANDS GROUP INC COM Stock 265504100 1 22 SH   SOLE   22 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 132 1,413 SH   SOLE   1,413 0 0
DXP ENTERPRISES INC NEW COM NEW Stock 233377407 5 138 SH   SOLE   138 0 0
E TRADE FINANCIAL CORP COM NEW Stock 269246401 6 123 SH   SOLE   123 0 0
EAGLE MATERIALS INC Stock 26969P108 3 44 SH   SOLE   44 0 0
EAST WEST BANCORP Stock 27579R104 0 12 SH   SOLE   12 0 0
EATON CORP PLC SHS Stock G29183103 25 295 SH   SOLE   295 0 0
EATON VANCE T/M GL BUY-WR IN CEF 27828X100 1 82 SH   SOLE   82 0 0
EATON VANCE TAX MANAGED GLOBAL EQUITY CEF 27829F108 5 565 SH   SOLE   565 0 0
EBAY INC Stock 278642103 14 425 SH   SOLE   425 0 0
ECOLAB INC COM Stock 278865100 12 82 SH   SOLE   82 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 12 72 SH   SOLE   72 0 0
ELBIT IMAGING LTD SHS Stock M37605124 11 4,921 SH   SOLE   4,921 0 0
ELECTRONICS ARTS Stock 285512109 9 77 SH   SOLE   77 0 0
ELECTRONICS FOR IMAGING INC Stock 286082102 6 199 SH   SOLE   199 0 0
EMERSON ELEC CO COM Stock 291011104 56 738 SH   SOLE   738 0 0
ENBRIDGE INC COM Stock 29250N105 1,531 47,423 SH   SOLE   47,423 0 0
ENDO PHARMACEUTICALS HLDGS INC Stock G30401106 16 1,000 SH   SOLE   1,000 0 0
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