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 784 3,330 SH   SOLE NONE 976 0 2,354
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 3 200 SH   SOLE NONE 200 0 0
ABBOTT LABS COM 002824100 491 8,609 SH   SOLE NONE 3,200 0 5,409
ABBVIE INC COM 00287Y109 893 9,229 SH   SOLE NONE 3,745 0 5,484
ABM INDS INC COM 000957100 36 967 SH   SOLE NONE 188 0 779
ACADIA RLTY TR COM SH BEN INT 004239109 2 80 SH   SOLE NONE 80 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 158 1,035 SH   SOLE NONE 971 0 64
ADTALEM GLOBAL ED INC COM 00737L103 0 4 SH   SOLE NONE 4 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6 57 SH   SOLE NONE 0 0 57
ADVANCED MICRO DEVICES INC COM 007903107 1 53 SH   SOLE NONE 53 0 0
ADVANSIX INC COM 00773T101 1 17 SH   SOLE NONE 17 0 0
AFLAC INC COM 001055102 22 249 SH   SOLE NONE 249 0 0
AGNC INVT CORP COM 00123Q104 15 762 SH   SOLE NONE 762 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 29 222 SH   SOLE NONE 222 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26 152 SH   SOLE NONE 152 0 0
ALLEGHANY CORP DEL COM 017175100 5 9 SH   SOLE NONE 9 0 0
ALLETE INC COM NEW 018522300 40 543 SH   SOLE NONE 55 0 488
ALPHABET INC CAP STK CL C 02079K107 63 60 SH   SOLE NONE 60 0 0
ALPHABET INC CAP STK CL A 02079K305 846 803 SH   SOLE NONE 54 0 749
ALTRIA GROUP INC COM 02209S103 179 2,506 SH   SOLE NONE 2,506 0 0
AMAZON COM INC COM 023135106 78 67 SH   SOLE NONE 62 0 5
AMBEV SA SPONSORED ADR 02319V103 4 658 SH   SOLE NONE 658 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4 247 SH   SOLE NONE 247 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 18 435 SH   SOLE NONE 435 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 5 165 SH   SOLE NONE 165 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5 42 SH   SOLE NONE 42 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 6 283 SH   SOLE NONE 283 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7 115 SH   SOLE NONE 0 0 115
AMERICAN TOWER CORP NEW COM 03027X100 65 459 SH   SOLE NONE 459 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 50 SH   SOLE NONE 50 0 0
ANIXTER INTL INC COM 035290105 51 665 SH   SOLE NONE 154 0 511
ANNALY CAP MGMT INC COM 035710409 10 835 SH   SOLE NONE 835 0 0
ANTHEM INC UNIT 05/01/20188 036752202 38 687 SH   SOLE NONE 687 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 17 395 SH   SOLE NONE 395 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2 118 SH   SOLE NONE 118 0 0
APPLE INC COM 037833100 1,174 6,935 SH   SOLE NONE 2,834 0 4,101
APTARGROUP INC COM 038336103 4 52 SH   SOLE NONE 52 0 0
AQUA AMERICA INC COM 03836W103 5 130 SH   SOLE NONE 130 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 10 391 SH   SOLE NONE 391 0 0
ARROW ELECTRS INC COM 042735100 49 615 SH   SOLE NONE 163 0 452
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2 41 SH   SOLE NONE 41 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 39 1,115 SH   SOLE NONE 1,115 0 0
AT&T INC COM 00206R102 321 8,246 SH   SOLE NONE 8,138 0 108
ATMOS ENERGY CORP COM 049560105 4 52 SH   SOLE NONE 52 0 0
AUTODESK INC COM 052769106 6 56 SH   SOLE NONE 56 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 72 618 SH   SOLE NONE 477 0 141
AUTONATION INC COM 05329W102 0 5 SH   SOLE NONE 5 0 0
AVALONBAY CMNTYS INC COM 053484101 17 95 SH   SOLE NONE 95 0 0
AVISTA CORP COM 05379B107 27 515 SH   SOLE NONE 59 0 456
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5 109 SH   SOLE NONE 0 0 109
BAIDU INC SPON ADR REP A 056752108 7 30 SH   SOLE NONE 30 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 334 SH   SOLE NONE 334 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4 392 SH   SOLE NONE 392 0 0
BANCO MACRO SA SPON ADR B 05961W105 3 30 SH   SOLE NONE 30 0 0
BANCO SANTANDER SA ADR 05964H105 10 1,580 SH   SOLE NONE 1,580 0 0
BANK AMER CORP COM 060505104 30 1,000 SH   SOLE NONE 900 0 100
BANNER CORP COM NEW 06652V208 2 44 SH   SOLE NONE 44 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 94 3,525 SH   SOLE NONE 0 0 3,525
BARNES GROUP INC COM 067806109 2 26 SH   SOLE NONE 26 0 0
BAXTER INTL INC COM 071813109 32 492 SH   SOLE NONE 492 0 0
BEMIS INC COM 081437105 4 75 SH   SOLE NONE 75 0 0
BENCHMARK ELECTRS INC COM 08160H101 2 76 SH   SOLE NONE 76 0 0
BERKLEY W R CORP COM 084423102 5 67 SH   SOLE NONE 67 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2 10 SH   SOLE NONE 10 0 0
BEST BUY INC COM 086516101 1 18 SH   SOLE NONE 18 0 0
BIOGEN INC COM 09062X103 65 204 SH   SOLE NONE 204 0 0
BIOVERATIV INC COM 09075E100 5 102 SH   SOLE NONE 102 0 0
BLACK KNIGHT INC COM 09215C105 9 204 SH   SOLE NONE 0 0 204
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6 200 SH   SOLE NONE 0 0 200
BLACKSTONE MTG TR INC COM CL A 09257W100 17 535 SH   SOLE NONE 535 0 0
BOEING CO COM 097023105 188 638 SH   SOLE NONE 638 0 0
BOISE CASCADE CO DEL COM 09739D100 70 1,744 SH   SOLE NONE 1,744 0 0
BOSTON PROPERTIES INC COM 101121101 14 109 SH   SOLE NONE 109 0 0
BOYD GAMING CORP COM 103304101 1 22 SH   SOLE NONE 22 0 0
BP PLC SPONSORED ADR 055622104 11 271 SH   SOLE NONE 271 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 104 1,559 SH   SOLE NONE 1,559 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2 102 SH   SOLE NONE 102 0 0
BROADCOM LTD SHS Y09827109 6 24 SH   SOLE NONE 24 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 21 230 SH   SOLE NONE 59 0 171
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10 225 SH   SOLE NONE 0 0 225
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 4 SH   SOLE NONE 0 0 4
BROWN & BROWN INC COM 115236101 4 70 SH   SOLE NONE 70 0 0
BRUNSWICK CORP COM 117043109 53 959 SH   SOLE NONE 959 0 0
CACI INTL INC CL A 127190304 54 405 SH   SOLE NONE 93 0 312
CALATLANTIC GROUP INC COM 128195104 0 4 SH   SOLE NONE 4 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 7 SH   SOLE NONE 7 0 0
CAMDEN PPTY TR SH BEN INT 133131102 21 223 SH   SOLE NONE 223 0 0
CANADIAN NAT RES LTD COM 136385101 7 202 SH   SOLE NONE 0 0 202
CANADIAN NATL RY CO COM 136375102 4 47 SH   SOLE NONE 47 0 0
CANNAE HLDGS INC COM 13765N107 4 207 SH   SOLE NONE 0 0 207
CAPSTEAD MTG CORP COM NO PAR 14067E506 0 45 SH   SOLE NONE 45 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 1 200 SH   SOLE NONE 200 0 0
CATERPILLAR INC DEL COM 149123101 315 2,000 SH   SOLE NONE 2,000 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 12 100 SH   SOLE NONE 100 0 0
CDK GLOBAL INC COM 12508E101 4 53 SH   SOLE NONE 53 0 0
CELGENE CORP COM 151020104 540 5,171 SH   SOLE NONE 101 0 5,070
CENTENE CORP DEL COM 15135B101 89 886 SH   SOLE NONE 886 0 0
CENTERPOINT ENERGY INC COM 15189T107 90 3,165 SH   SOLE NONE 3,165 0 0
CENTURYLINK INC COM 156700106 31 1,849 SH   SOLE NONE 1,849 0 0
CHEMOURS CO COM 163851108 4 85 SH   SOLE NONE 85 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2 75 SH   SOLE NONE 75 0 0
CHEVRON CORP NEW COM 166764100 288 2,300 SH   SOLE NONE 2,265 0 35
CHIMERA INVT CORP COM NEW 16934Q208 20 1,063 SH   SOLE NONE 1,063 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 266 SH   SOLE NONE 266 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 76 SH   SOLE NONE 76 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4 57 SH   SOLE NONE 57 0 0
CIGNA CORPORATION COM 125509109 235 1,159 SH   SOLE NONE 0 0 1,159
CINCINNATI FINL CORP COM 172062101 189 2,515 SH   SOLE NONE 2,515 0 0
CISCO SYS INC COM 17275R102 229 5,967 SH   SOLE NONE 5,967 0 0
CITIGROUP INC COM NEW 172967424 3 36 SH   SOLE NONE 0 0 36
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 16 748 SH   SOLE NONE 0 0 748
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 194 9,191 SH   SOLE NONE 0 0 9,191
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 75 3,048 SH   SOLE NONE 0 0 3,048
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 374 15,359 SH   SOLE NONE 0 0 15,359
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 1,089 43,369 SH   SOLE NONE 0 0 43,369
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 911 42,811 SH   SOLE NONE 0 0 42,811
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 1,065 50,497 SH   SOLE NONE 0 0 50,497
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1,605 76,091 SH   SOLE NONE 0 0 76,091
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 1,533 23,387 SH   SOLE NONE 0 0 23,387
CLOROX CO DEL COM 189054109 44 297 SH   SOLE NONE 297 0 0
CME GROUP INC COM CL A 12572Q105 84 576 SH   SOLE NONE 576 0 0
CNO FINL GROUP INC COM 12621E103 38 1,521 SH   SOLE NONE 538 0 983
CNOOC LTD SPONSORED ADR 126132109 4 26 SH   SOLE NONE 0 0 26
COCA COLA CO COM 191216100 167 3,646 SH   SOLE NONE 3,646 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31 442 SH   SOLE NONE 0 0 442
COLGATE PALMOLIVE CO COM 194162103 65 868 SH   SOLE NONE 868 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 15 1,328 SH   SOLE NONE 601 0 727
COMMERCIAL METALS CO COM 201723103 47 2,209 SH   SOLE NONE 404 0 1,805
CONOCOPHILLIPS COM 20825C104 181 3,302 SH   SOLE NONE 3,302 0 0
CONSOLIDATED EDISON INC COM 209115104 79 927 SH   SOLE NONE 911 0 16
CONSTELLATION BRANDS INC CL A 21036P108 23 100 SH   SOLE NONE 100 0 0
CONTRAFECT CORP COM 212326102 7 7,272 SH   SOLE NONE 7,272 0 0
CORECIVIC INC COM 21871N101 2 74 SH   SOLE NONE 74 0 0
COSTCO WHSL CORP NEW COM 22160K105 911 4,893 SH   SOLE NONE 670 0 4,223
COTY INC COM CL A 222070203 2 78 SH   SOLE NONE 78 0 0
CRANE CO COM 224399105 87 970 SH   SOLE NONE 970 0 0
CREDICORP LTD COM G2519Y108 4 19 SH   SOLE NONE 19 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 13 723 SH   SOLE NONE 723 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 24 218 SH   SOLE NONE 218 0 0
CSX CORP COM 126408103 11 200 SH   SOLE NONE 200 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3 75 SH   SOLE NONE 75 0 0
CUBESMART COM 229663109 4 141 SH   SOLE NONE 141 0 0
CUMMINS INC COM 231021106 630 3,569 SH   SOLE NONE 602 0 2,967
CVS HEALTH CORP COM 126650100 15 200 SH   SOLE NONE 200 0 0
CYRUSONE INC COM 23283R100 3 53 SH   SOLE NONE 53 0 0
CYS INVTS INC COM 12673A108 15 1,894 SH   SOLE NONE 1,894 0 0
DANA INCORPORATED COM 235825205 28 883 SH   SOLE NONE 84 0 799
DARDEN RESTAURANTS INC COM 237194105 24 251 SH   SOLE NONE 251 0 0
DARLING INGREDIENTS INC COM 237266101 27 1,494 SH   SOLE NONE 187 0 1,307
DCT INDUSTRIAL TRUST INC COM NEW 233153204 1 20 SH   SOLE NONE 20 0 0
DEERE & CO COM 244199105 16 100 SH   SOLE NONE 100 0 0
DELUXE CORP COM 248019101 67 871 SH   SOLE NONE 871 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2 12 SH   SOLE NONE 12 0 0
DIGITAL RLTY TR INC COM 253868103 18 161 SH   SOLE NONE 161 0 0
DILLARDS INC CL A 254067101 0 1 SH   SOLE NONE 1 0 0
DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 3 100 SH   SOLE NONE 100 0 0
DISNEY WALT CO COM DISNEY 254687106 18 167 SH   SOLE NONE 0 0 167
DOMINION ENERGY INC COM 25746U109 93 1,144 SH   SOLE NONE 1,144 0 0
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 2 44 SH   SOLE NONE 44 0 0
DOMTAR CORP COM NEW 257559203 5 102 SH   SOLE NONE 102 0 0
DOUGLAS EMMETT INC COM 25960P109 6 149 SH   SOLE NONE 149 0 0
DOWDUPONT INC COM 26078J100 269 3,774 SH   SOLE NONE 3,774 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 14 146 SH   SOLE NONE 0 0 146
DTE ENERGY CO COM 233331107 3 31 SH   SOLE NONE 31 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 144 1,709 SH   SOLE NONE 1,709 0 0
DUKE REALTY CORP COM NEW 264411505 6 215 SH   SOLE NONE 215 0 0
DXC TECHNOLOGY CO COM 23355L106 30 317 SH   SOLE NONE 0 0 317
DYNEGY INC NEW DEL COM 26817R108 15 1,264 SH   SOLE NONE 1,210 0 54
DYNEX CAP INC COM NEW 26817Q506 0 55 SH   SOLE NONE 55 0 0
EAST WEST BANCORP INC COM 27579R104 5 80 SH   SOLE NONE 80 0 0
EASTMAN CHEM CO COM 277432100 11 120 SH   SOLE NONE 120 0 0
EATON CORP PLC SHS G29183103 8 103 SH   SOLE NONE 103 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 0 11 SH   SOLE NONE 11 0 0
EL PASO ELEC CO COM NEW 283677854 24 427 SH   SOLE NONE 50 0 377
EMCOR GROUP INC COM 29084Q100 36 442 SH   SOLE NONE 133 0 309
EMERSON ELEC CO COM 291011104 255 3,655 SH   SOLE NONE 3,655 0 0
ENBRIDGE INC COM 29250N105 82 2,108 SH   SOLE NONE 2,108 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 22 3,917 SH   SOLE NONE 3,917 0 0
ENERSYS COM 29275Y102 40 574 SH   SOLE NONE 100 0 474
ENI S P A SPONSORED ADR 26874R108 11 322 SH   SOLE NONE 322 0 0
ENTERGY CORP NEW COM 29364G103 110 1,352 SH   SOLE NONE 1,352 0 0
EQUINIX INC COM PAR $0.001 29444U700 28 62 SH   SOLE NONE 62 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7 74 SH   SOLE NONE 74 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7 108 SH   SOLE NONE 108 0 0
ESSEX PPTY TR INC COM 297178105 14 58 SH   SOLE NONE 58 0 0
EVERSOURCE ENERGY COM 30040W108 5 74 SH   SOLE NONE 74 0 0
EXELON CORP COM 30161N101 67 1,711 SH   SOLE NONE 1,711 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3 38 SH   SOLE NONE 38 0 0
EXTRA SPACE STORAGE INC COM 30225T102 9 106 SH   SOLE NONE 106 0 0
EXXON MOBIL CORP COM 30231G102 291 3,474 SH   SOLE NONE 2,974 0 500
FACEBOOK INC CL A 30303M102 177 1,005 SH   SOLE NONE 1,005 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9 66 SH   SOLE NONE 66 0 0
FIDELITY MSCI FINLS IDX 316092501 7 171 SH   SOLE NONE 62 0 109
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 26 673 SH   SOLE NONE 0 0 673
FIFTH THIRD BANCORP COM 316773100 8 258 SH   SOLE NONE 258 0 0
FIRST AMERN FINL CORP COM 31847R102 5 89 SH   SOLE NONE 89 0 0
FIRST HORIZON NATL CORP COM 320517105 0 1 SH   SOLE NONE 0 0 1
FIRST SOLAR INC COM 336433107 7 103 SH   SOLE NONE 97 0 6
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1 20 SH   SOLE NONE 20 0 0
FIRSTCASH INC COM 33767D105 2 33 SH   SOLE NONE 33 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4 40 SH   SOLE NONE 40 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 84 6,720 SH   SOLE NONE 0 0 6,720
FOREST CITY RLTY TR INC COM CL A 345605109 2 77 SH   SOLE NONE 0 0 77
FREEPORT-MCMORAN INC CL B 35671D857 2 92 SH   SOLE NONE 92 0 0
FULLER H B CO COM 359694106 8 141 SH   SOLE NONE 141 0 0
GAMESTOP CORP NEW CL A 36467W109 4 198 SH   SOLE NONE 198 0 0
GAP INC DEL COM 364760108 1 36 SH   SOLE NONE 36 0 0
GENERAC HLDGS INC COM 368736104 2 50 SH   SOLE NONE 50 0 0
GENERAL ELECTRIC CO COM 369604103 110 6,305 SH   SOLE NONE 6,305 0 0
GENERAL MLS INC COM 370334104 128 2,167 SH   SOLE NONE 2,167 0 0
GENERAL MTRS CO COM 37045V100 78 1,904 SH   SOLE NONE 1,904 0 0
GEO GROUP INC NEW COM 36162J106 43 1,821 SH   SOLE NONE 1,821 0 0
GGP INC COM 36174X101 11 465 SH   SOLE NONE 465 0 0
GILEAD SCIENCES INC COM 375558103 14 200 SH   SOLE NONE 200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 267 SH   SOLE NONE 267 0 0
GLOBAL PMTS INC COM 37940X102 77 770 SH   SOLE NONE 770 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 9 953 SH   SOLE NONE 0 0 953
GOLDMAN SACHS GROUP INC COM 38141G104 4 15 SH   SOLE NONE 15 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 21 1,150 SH   SOLE NONE 1,150 0 0
GRAINGER W W INC COM 384802104 24 100 SH   SOLE NONE 0 0 100
GRANITE PT MTG TR INC COM 38741L107 3 159 SH   SOLE NONE 159 0 0
GREAT PLAINS ENERGY INC COM 391164100 5 146 SH   SOLE NONE 146 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 4 63 SH   SOLE NONE 63 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3 146 SH   SOLE NONE 146 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5 86 SH   SOLE NONE 86 0 0
HCP INC COM 40414L109 60 2,309 SH   SOLE NONE 2,309 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2 21 SH   SOLE NONE 21 0 0
HEALTHCARE RLTY TR COM 421946104 5 164 SH   SOLE NONE 164 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1 40 SH   SOLE NONE 40 0 0
HENRY JACK & ASSOC INC COM 426281101 56 479 SH   SOLE NONE 479 0 0
HESS CORP COM 42809H107 4 94 SH   SOLE NONE 0 0 94
HIGHWOODS PPTYS INC COM 431284108 10 198 SH   SOLE NONE 198 0 0
HOLLYFRONTIER CORP COM 436106108 6 119 SH   SOLE NONE 119 0 0
HOME DEPOT INC COM 437076102 743 3,922 SH   SOLE NONE 792 0 3,130
HONEYWELL INTL INC COM 438516106 629 4,099 SH   SOLE NONE 447 0 3,652
HOPE BANCORP INC COM 43940T109 3 147 SH   SOLE NONE 147 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 3 62 SH   SOLE NONE 62 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 2 200 SH   SOLE NONE 200 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5 155 SH   SOLE NONE 155 0 0
HOST HOTELS & RESORTS INC COM 44107P104 27 1,347 SH   SOLE NONE 1,347 0 0
HP INC COM 40434L105 31 1,452 SH   SOLE NONE 1,452 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 11 213 SH   SOLE NONE 213 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 57 2,226 SH   SOLE NONE 2,226 0 0
HUBBELL INC COM 443510607 5 35 SH   SOLE NONE 35 0 0
HUDSON PAC PPTYS INC COM 444097109 3 86 SH   SOLE NONE 86 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1 88 SH   SOLE NONE 88 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 76 892 SH   SOLE NONE 892 0 0
ICICI BK LTD ADR 45104G104 5 500 SH   SOLE NONE 500 0 0
IDACORP INC COM 451107106 4 49 SH   SOLE NONE 49 0 0
IDEX CORP COM 45167R104 4 34 SH   SOLE NONE 34 0 0
ILG INC COM 44967H101 37 1,315 SH   SOLE NONE 315 0 1,000
ILLINOIS TOOL WKS INC COM 452308109 25 150 SH   SOLE NONE 0 0 150
INDEPENDENCE RLTY TR INC COM 45378A106 2 212 SH   SOLE NONE 212 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 415 13,378 SH   SOLE NONE 13,378 0 0
INFOSYS LTD SPONSORED ADR 456788108 5 281 SH   SOLE NONE 281 0 0
ING GROEP N V SPONSORED ADR 456837103 8 456 SH   SOLE NONE 456 0 0
INGREDION INC COM 457187102 5 33 SH   SOLE NONE 33 0 0
INTEL CORP COM 458140100 224 4,849 SH   SOLE NONE 4,849 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 3 43 SH   SOLE NONE 43 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 184 1,202 SH   SOLE NONE 1,152 0 50
INTERPUBLIC GROUP COS INC COM 460690100 49 2,438 SH   SOLE NONE 2,438 0 0
INTL PAPER CO COM 460146103 108 1,856 SH   SOLE NONE 1,856 0 0
INVESCO LTD SHS G491BT108 10 260 SH   SOLE NONE 260 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 12 673 SH   SOLE NONE 673 0 0
INVITATION HOMES INC COM 46187W107 0 17 SH   SOLE NONE 17 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 9 11,250 SH   SOLE NONE 11,250 0 0
IRON MTN INC NEW COM 46284V101 2 61 SH   SOLE NONE 61 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 79 1,400 SH   SOLE NONE 1,400 0 0
ISHARES GOLD TRUST ISHARES 464285105 3 200 SH   SOLE NONE 200 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 972 15,995 SH   SOLE NONE 15,995 0 0
ISHARES INC CORE MSCI EMKT 46434G103 30 533 SH   SOLE NONE 0 0 533
ISHARES SILVER TRUST ISHARES 46428Q109 10 600 SH   SOLE NONE 600 0 0
ISHARES TR S&P 100 ETF 464287101 356 3,000 SH   SOLE NONE 0 0 3,000
ISHARES TR CORE S&P500 ETF 464287200 1,726 6,420 SH   SOLE NONE 5,396 0 1,024
ISHARES TR CORE US AGGBD ET 464287226 363 3,316 SH   SOLE NONE 2,882 0 434
ISHARES TR MSCI EMG MKT ETF 464287234 1,761 37,379 SH   SOLE NONE 37,379 0 0
ISHARES TR IBOXX INV CP ETF 464287242 145 1,189 SH   SOLE NONE 779 0 410
ISHARES TR S&P 500 VAL ETF 464287408 89 780 SH   SOLE NONE 780 0 0
ISHARES TR 20 YR TR BD ETF 464287432 38 300 SH   SOLE NONE 200 0 100
ISHARES TR MSCI EAFE ETF 464287465 5,426 77,171 SH   SOLE NONE 77,171 0 0
ISHARES TR CORE S&P MCP ETF 464287507 637 3,359 SH   SOLE NONE 2,999 0 360
ISHARES TR PHLX SEMICND ETF 464287523 1 5 SH   SOLE NONE 5 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,838 54,993 SH   SOLE NONE 43,103 0 11,890
ISHARES TR RUS 1000 GRW ETF 464287614 578 4,291 SH   SOLE NONE 4,291 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,453 11,554 SH   SOLE NONE 8,835 0 2,719
ISHARES TR RUS 2000 GRW ETF 464287648 77 410 SH   SOLE NONE 410 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,497 16,375 SH   SOLE NONE 16,375 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 8 48 SH   SOLE NONE 48 0 0
ISHARES TR CORE S&P SCP ETF 464287804 677 8,816 SH   SOLE NONE 8,170 0 646
ISHARES TR SP SMCP600VL ETF 464287879 31 203 SH   SOLE NONE 203 0 0
ISHARES TR MSCI ACWI ETF 464288257 64 892 SH   SOLE NONE 809 0 83
ISHARES TR JPMORGAN USD EMG 464288281 6 50 SH   SOLE NONE 50 0 0
ISHARES TR NATIONAL MUN ETF 464288414 365 3,294 SH   SOLE NONE 3,200 0 94
ISHARES TR INTL DEV RE ETF 464288489 12 399 SH   SOLE NONE 0 0 399
ISHARES TR INTRMD CR BD ETF 464288638 60 545 SH   SOLE NONE 545 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 269 2,570 SH   SOLE NONE 2,511 0 59
ISHARES TR S&P US PFD STK 464288687 76 1,988 SH   SOLE NONE 1,988 0 0
ISHARES TR US AER DEF ETF 464288760 18 97 SH   SOLE NONE 0 0 97
ISHARES TR EAFE VALUE ETF 464288877 189 3,432 SH   SOLE NONE 0 0 3,432
ISHARES TR CORE LT USDB ETF 464289479 786 12,135 SH   SOLE NONE 12,135 0 0
ISHARES TR CONSER ALLOC ETF 464289883 0 1 SH   SOLE NONE 1 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 198 7,830 SH   SOLE NONE 7,830 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 217 8,559 SH   SOLE NONE 8,559 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 8 161 SH   SOLE NONE 0 0 161
ISHARES TR CORE HIGH DV ETF 46429B663 1 11 SH   SOLE NONE 11 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 171 2,345 SH   SOLE NONE 2,345 0 0
ISHARES TR USA QUALITY FCTR 46432F339 1,590 19,175 SH   SOLE NONE 949 0 18,226
ISHARES TR CORE MSCI EAFE 46432F842 173 2,615 SH   SOLE NONE 0 0 2,615
ISHARES TR IBONDS MAR18 ETF 46432FAW7 637 24,900 SH   SOLE NONE 24,900 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 85 1,692 SH   SOLE NONE 1,692 0 0
ISHARES TR IBONDS SEP20 ETF 46434V571 202 7,954 SH   SOLE NONE 7,954 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 7 260 SH   SOLE NONE 260 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 637 25,597 SH   SOLE NONE 25,597 0 0
ISHARES TR IBONDS DEC2023 46435G318 170 6,760 SH   SOLE NONE 6,760 0 0
ISHARES TR CORE INTL AGGR 46435G672 91 1,757 SH   SOLE NONE 0 0 1,757
ISHARES TR IBONDS DEC22 ETF 46435G755 239 9,320 SH   SOLE NONE 9,320 0 0
ISHARES TR IBONDS DEC21 ETF 46435G789 227 8,935 SH   SOLE NONE 8,935 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4 305 SH   SOLE NONE 305 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 35 SH   SOLE NONE 0 0 35
JABIL INC COM 466313103 44 1,693 SH   SOLE NONE 224 0 1,469
JACOBS ENGR GROUP INC DEL COM 469814107 13 200 SH   SOLE NONE 200 0 0
JBG SMITH PPTYS COM 46590V100 2 59 SH   SOLE NONE 56 0 3
JD COM INC SPON ADR CL A 47215P106 5 113 SH   SOLE NONE 113 0 0
JOHNSON & JOHNSON COM 478160104 843 6,036 SH   SOLE NONE 2,247 0 3,789
JONES LANG LASALLE INC COM 48020Q107 1 7 SH   SOLE NONE 7 0 0
JPMORGAN CHASE & CO COM 46625H100 749 7,007 SH   SOLE NONE 6,100 0 907
KAMAN CORP COM 483548103 1 9 SH   SOLE NONE 9 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 0 20 SH   SOLE NONE 20 0 0
KAR AUCTION SVCS INC COM 48238T109 492 9,735 SH   SOLE NONE 0 0 9,735
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 9 SH   SOLE NONE 9 0 0
KB HOME COM 48666K109 7 208 SH   SOLE NONE 208 0 0
KEMPER CORP DEL COM 488401100 0 4 SH   SOLE NONE 4 0 0
KEYCORP NEW COM 493267108 4 188 SH   SOLE NONE 188 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 80 SH   SOLE NONE 80 0 0
KILROY RLTY CORP COM 49427F108 24 324 SH   SOLE NONE 324 0 0
KIMBERLY CLARK CORP COM 494368103 147 1,218 SH   SOLE NONE 1,218 0 0
KIMCO RLTY CORP COM 49446R109 7 395 SH   SOLE NONE 395 0 0
KINDER MORGAN INC DEL COM 49456B101 61 3,371 SH   SOLE NONE 2,704 0 667
KITE RLTY GROUP TR COM NEW 49803T300 0 22 SH   SOLE NONE 22 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 99 2,268 SH   SOLE NONE 2,268 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 15 396 SH   SOLE NONE 396 0 0
KORN FERRY INTL COM NEW 500643200 59 1,430 SH   SOLE NONE 1,430 0 0
KRAFT HEINZ CO COM 500754106 82 1,052 SH   SOLE NONE 1,035 0 17
L3 TECHNOLOGIES INC COM 502413107 7 35 SH   SOLE NONE 35 0 0
LAMB WESTON HLDGS INC COM 513272104 1 22 SH   SOLE NONE 22 0 0
LAS VEGAS SANDS CORP COM 517834107 35 500 SH   SOLE NONE 500 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3 90 SH   SOLE NONE 90 0 0
LAZARD LTD SHS A G54050102 2,560 48,762 SH   SOLE NONE 48,762 0 0
LEAR CORP COM NEW 521865204 1 6 SH   SOLE NONE 0 0 6
LEIDOS HLDGS INC COM 525327102 5 73 SH   SOLE NONE 73 0 0
LIBERTY PPTY TR SH BEN INT 531172104 20 463 SH   SOLE NONE 463 0 0
LIFE STORAGE INC COM 53223X107 2 17 SH   SOLE NONE 17 0 0
LIFEPOINT HEALTH INC COM 53219L109 0 8 SH   SOLE NONE 8 0 0
LILLY ELI & CO COM 532457108 173 2,053 SH   SOLE NONE 0 0 2,053
LITHIA MTRS INC CL A 536797103 5 48 SH   SOLE NONE 48 0 0
LITTELFUSE INC COM 537008104 26 130 SH   SOLE NONE 130 0 0
LOCKHEED MARTIN CORP COM 539830109 222 692 SH   SOLE NONE 692 0 0
LOEWS CORP COM 540424108 14 270 SH   SOLE NONE 270 0 0
LOWES COS INC COM 548661107 61 655 SH   SOLE NONE 0 0 655
M D C HLDGS INC COM 552676108 0 6 SH   SOLE NONE 6 0 0
MACERICH CO COM 554382101 9 140 SH   SOLE NONE 138 0 2
MANPOWERGROUP INC COM 56418H100 5 36 SH   SOLE NONE 36 0 0
MASTERCARD INCORPORATED CL A 57636Q104 53 353 SH   SOLE NONE 180 0 173
MATTEL INC COM 577081102 33 2,138 SH   SOLE NONE 2,119 0 19
MCDONALDS CORP COM 580135101 257 1,492 SH   SOLE NONE 1,492 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 17 1,262 SH   SOLE NONE 1,262 0 0
MEDTRONIC PLC SHS G5960L103 87 1,081 SH   SOLE NONE 980 0 101
MERCADOLIBRE INC COM 58733R102 4 12 SH   SOLE NONE 12 0 0
MERCK & CO INC COM 58933Y105 225 4,004 SH   SOLE NONE 4,004 0 0
MERIT MED SYS INC COM 589889104 13 300 SH   SOLE NONE 0 0 300
MFA FINL INC COM 55272X102 9 1,196 SH   SOLE NONE 1,196 0 0
MGIC INVT CORP WIS COM 552848103 30 2,158 SH   SOLE NONE 378 0 1,780
MICROSOFT CORP COM 594918104 356 4,165 SH   SOLE NONE 4,165 0 0
MID AMER APT CMNTYS INC COM 59522J103 22 214 SH   SOLE NONE 214 0 0
MOOG INC CL A 615394202 5 54 SH   SOLE NONE 54 0 0
MSCI INC COM 55354G100 5 36 SH   SOLE NONE 36 0 0
MYRIAD GENETICS INC COM 62855J104 2 63 SH   SOLE NONE 63 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 4 84 SH   SOLE NONE 84 0 0
NBT BANCORP INC COM 628778102 0 13 SH   SOLE NONE 13 0 0
NETEASE INC SPONSORED ADR 64110W102 6 18 SH   SOLE NONE 18 0 0
NETFLIX INC COM 64110L106 4 19 SH   SOLE NONE 16 0 3
NEUROTROPE INC COM NEW 64129T207 65 9,169 SH   SOLE NONE 9,169 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1 9 SH   SOLE NONE 9 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 22 1,222 SH   SOLE NONE 1,222 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 5 372 SH   SOLE NONE 372 0 0
NEWMONT MINING CORP COM 651639106 3 93 SH   SOLE NONE 93 0 0
NEXTERA ENERGY INC COM 65339F101 262 1,675 SH   SOLE NONE 1,675 0 0
NIKE INC CL B 654106103 48 772 SH   SOLE NONE 772 0 0
NOKIA CORP SPONSORED ADR 654902204 5 996 SH   SOLE NONE 996 0 0
NORTHERN TR CORP COM 665859104 10 100 SH   SOLE NONE 100 0 0
NORTHWEST NAT GAS CO COM 667655104 2 41 SH   SOLE NONE 41 0 0
NORTHWESTERN CORP COM NEW 668074305 3 44 SH   SOLE NONE 44 0 0
NOVARTIS A G SPONSORED ADR 66987V109 19 221 SH   SOLE NONE 221 0 0
NUCOR CORP COM 670346105 99 1,558 SH   SOLE NONE 1,558 0 0
NVIDIA CORP COM 67066G104 4 19 SH   SOLE NONE 17 0 2
OCCIDENTAL PETE CORP DEL COM 674599105 183 2,484 SH   SOLE NONE 2,484 0 0
OFFICE DEPOT INC COM 676220106 4 1,061 SH   SOLE NONE 1,061 0 0
OGE ENERGY CORP COM 670837103 4 132 SH   SOLE NONE 132 0 0
OLD DOMINION FGHT LINES INC COM 679580100 59 446 SH   SOLE NONE 0 0 446
OLD NATL BANCORP IND COM 680033107 3 157 SH   SOLE NONE 157 0 0
OLD REP INTL CORP COM 680223104 5 237 SH   SOLE NONE 237 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 18 662 SH   SOLE NONE 642 0 20
ONEOK INC NEW COM 682680103 125 2,331 SH   SOLE NONE 2,331 0 0
ORACLE CORP COM 68389X105 36 757 SH   SOLE NONE 586 0 171
ORBITAL ATK INC COM 68557N103 8 60 SH   SOLE NONE 60 0 0
ORGANOVO HLDGS INC COM 68620A104 27 20,000 SH   SOLE NONE 20,000 0 0
ORIX CORP SPONSORED ADR 686330101 9 104 SH   SOLE NONE 104 0 0
OSHKOSH CORP COM 688239201 61 667 SH   SOLE NONE 103 0 564
OWENS & MINOR INC NEW COM 690732102 1 64 SH   SOLE NONE 64 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4 123 SH   SOLE NONE 0 0 123
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1 18 SH   SOLE NONE 18 0 0
PARK HOTELS RESORTS INC COM 700517105 0 12 SH   SOLE NONE 12 0 0
PBF ENERGY INC CL A 69318G106 3 74 SH   SOLE NONE 74 0 0
PENNYMAC MTG INVT TR COM 70931T103 9 556 SH   SOLE NONE 556 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 35 1,866 SH   SOLE NONE 1,866 0 0
PEPSICO INC COM 713448108 285 2,379 SH   SOLE NONE 1,871 0 508
PFIZER INC COM 717081103 195 5,387 SH   SOLE NONE 4,601 0 786
PHILIP MORRIS INTL INC COM 718172109 160 1,512 SH   SOLE NONE 1,512 0 0
PHYSICIANS RLTY TR COM 71943U104 51 2,820 SH   SOLE NONE 0 0 2,820
PIMCO CORPORATE & INCOME OPP COM 72201B101 15 925 SH   SOLE NONE 925 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 9 500 SH   SOLE NONE 500 0 0
PLEXUS CORP COM 729132100 28 461 SH   SOLE NONE 81 0 380
PNM RES INC COM 69349H107 2 51 SH   SOLE NONE 51 0 0
POLARIS INDS INC COM 731068102 16 129 SH   SOLE NONE 129 0 0
POSCO SPONSORED ADR 693483109 1 7 SH   SOLE NONE 7 0 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 487 14,154 SH   SOLE NONE 14,154 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 4 175 SH   SOLE NONE 0 0 175
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 931 20,515 SH   SOLE NONE 0 0 20,515
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 44 918 SH   SOLE NONE 246 0 672
POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 0 17 SH   SOLE NONE 17 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 962 8,469 SH   SOLE NONE 8,469 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 38 974 SH   SOLE NONE 132 0 842
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 41 266 SH   SOLE NONE 235 0 31
PPL CORP COM 69351T106 136 4,405 SH   SOLE NONE 4,405 0 0
PRAXAIR INC COM 74005P104 51 330 SH   SOLE NONE 230 0 100
PRICELINE GRP INC COM NEW 741503403 681 392 SH   SOLE NONE 15 0 377
PRINCIPAL FINL GROUP INC COM 74251V102 14 195 SH   SOLE NONE 195 0 0
PROASSURANCE CORP COM 74267C106 3 50 SH   SOLE NONE 50 0 0
PROCTER AND GAMBLE CO COM 742718109 235 2,554 SH   SOLE NONE 2,554 0 0
PROLOGIS INC COM 74340W103 20 305 SH   SOLE NONE 305 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 2 200 SH   SOLE NONE 200 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,630 25,451 SH   SOLE NONE 0 0 25,451
PROSHARES TR II ULTRA VIX SHORT 74347W163 15 6,000 SH Put SOLE NONE 0 0 6,000
PROSHARES TR II ULTRASHORT YEN N 74347W569 22 300 SH   SOLE NONE 300 0 0
PRUDENTIAL PLC ADR 74435K204 15 295 SH   SOLE NONE 295 0 0
PUBLIC STORAGE COM 74460D109 7 35 SH   SOLE NONE 34 0 1
QUALCOMM INC COM 747525103 234 3,650 SH   SOLE NONE 3,650 0 0
QUALITY CARE PPTYS INC COM 747545101 0 25 SH   SOLE NONE 25 0 0
QUICKLOGIC CORP COM 74837P108 45 26,000 SH   SOLE NONE 0 0 26,000
RANDGOLD RES LTD ADR 752344309 69 700 SH   SOLE NONE 0 0 700
REALTY INCOME CORP COM 756109104 3 60 SH   SOLE NONE 60 0 0
REGENCY CTRS CORP COM 758849103 3 50 SH   SOLE NONE 50 0 0
REGIONS FINL CORP NEW COM 7591EP100 1 82 SH   SOLE NONE 82 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 11 73 SH   SOLE NONE 73 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 46 539 SH   SOLE NONE 157 0 382
RENAISSANCERE HOLDINGS LTD COM G7496G103 10 77 SH   SOLE NONE 0 0 77
RIO TINTO PLC SPONSORED ADR 767204100 12 223 SH   SOLE NONE 223 0 0
ROBERT HALF INTL INC COM 770323103 10 181 SH   SOLE NONE 181 0 0
ROCKWELL COLLINS INC COM 774341101 3 24 SH   SOLE NONE 24 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 8 1,057 SH   SOLE NONE 0 0 1,057
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 45 1,767 SH   SOLE NONE 1,767 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13 189 SH   SOLE NONE 50 0 139
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 22 337 SH   SOLE NONE 337 0 0
RYDER SYS INC COM 783549108 2 22 SH   SOLE NONE 22 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,278 22,546 SH   SOLE NONE 0 0 22,546
SABRA HEALTH CARE REIT INC COM 78573L106 0 21 SH   SOLE NONE 21 0 0
SALESFORCE COM INC COM 79466L302 4 37 SH   SOLE NONE 37 0 0
SANDERSON FARMS INC COM 800013104 155 1,115 SH   SOLE NONE 795 0 320
SANMINA CORPORATION COM 801056102 35 1,049 SH   SOLE NONE 358 0 691
SANOFI SPONSORED ADR 80105N105 9 217 SH   SOLE NONE 217 0 0
SAP SE SPON ADR 803054204 7 66 SH   SOLE NONE 66 0 0
SCHLUMBERGER LTD COM 806857108 20 300 SH   SOLE NONE 300 0 0
SCHWAB CHARLES CORP NEW COM 808513105 41 807 SH   SOLE NONE 807 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 859 16,788 SH   SOLE NONE 16,788 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5 109 SH   SOLE NONE 109 0 0
SEI INVESTMENTS CO COM 784117103 5 70 SH   SOLE NONE 70 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,266 15,309 SH   SOLE NONE 460 0 14,849
SELECT SECTOR SPDR TR ENERGY 81369Y506 763 10,560 SH   SOLE NONE 878 0 9,682
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,313 47,039 SH   SOLE NONE 2,060 0 44,979
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,174 18,356 SH   SOLE NONE 1,008 0 17,348
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 200 SH   SOLE NONE 200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21 400 SH   SOLE NONE 400 0 0
SELECTIVE INS GROUP INC COM 816300107 9 151 SH   SOLE NONE 151 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 19 998 SH   SOLE NONE 998 0 0
SERVICE CORP INTL COM 817565104 4 100 SH   SOLE NONE 100 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5 101 SH   SOLE NONE 101 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10 61 SH   SOLE NONE 61 0 0
SINA CORP ORD G81477104 1 5 SH   SOLE NONE 5 0 0
SKYWEST INC COM 830879102 54 1,022 SH   SOLE NONE 18 0 1,004
SL GREEN RLTY CORP COM 78440X101 18 176 SH   SOLE NONE 176 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 9 SH   SOLE NONE 9 0 0
SONOCO PRODS CO COM 835495102 1 23 SH   SOLE NONE 23 0 0
SONY CORP SPONSORED ADR 835699307 9 205 SH   SOLE NONE 205 0 0
SOUTH JERSEY INDS INC COM 838518108 16 508 SH   SOLE NONE 25 0 483
SOUTHERN CO COM 842587107 194 4,044 SH   SOLE NONE 4,044 0 0
SOUTHWEST AIRLS CO COM 844741108 828 12,648 SH   SOLE NONE 850 0 11,798
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 652 2,637 SH   SOLE NONE 1,235 0 1,402
SPDR GOLD TRUST GOLD SHS 78463V107 25 200 SH   SOLE NONE 200 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 37 900 SH   SOLE NONE 0 0 900
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4 116 SH   SOLE NONE 116 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 457 9,343 SH   SOLE NONE 9,343 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,742 25,264 SH   SOLE NONE 13,530 0 11,734
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 2,000 SH Call SOLE NONE 0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 500 SH Call SOLE NONE 0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 2,000 SH Call SOLE NONE 0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 500 SH Call SOLE NONE 0 0 500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,789 10,969 SH   SOLE NONE 9,519 0 1,450
SPDR SER TR BLOOMBERG SRT TR 78468R408 3 111 SH   SOLE NONE 0 0 111
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,302 26,593 SH   SOLE NONE 20,219 0 6,374
SPDR SER TR NUVEEN BLMBRG SR 78468R739 440 9,178 SH   SOLE NONE 9,084 0 93
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,505 49,058 SH   SOLE NONE 48,768 0 290
SPDR SERIES TRUST DJ REIT ETF 78464A607 19 200 SH   SOLE NONE 200 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 37 1,298 SH   SOLE NONE 1,298 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 19 200 SH   SOLE NONE 200 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1 27 SH   SOLE NONE 27 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 0 1 SH   SOLE NONE 1 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,242 12,075 SH   SOLE NONE 12,048 0 27
SPDR SERIES TRUST S&P BIOTECH 78464A870 4 45 SH   SOLE NONE 43 0 2
SPECTRA ENERGY PARTNERS LP COM 84756N109 12 300 SH   SOLE NONE 300 0 0
SPIRE INC COM 84857L101 2 33 SH   SOLE NONE 33 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 233 4,799 SH   SOLE NONE 4,799 0 0
STANDARD MTR PRODS INC COM 853666105 40 896 SH   SOLE NONE 896 0 0
STARBUCKS CORP COM 855244109 3 52 SH   SOLE NONE 52 0 0
STARWOOD PPTY TR INC COM 85571B105 15 722 SH   SOLE NONE 722 0 0
STATOIL ASA SPONSORED ADR 85771P102 12 537 SH   SOLE NONE 537 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 5 300 SH   SOLE NONE 300 0 0
STERIS PLC SHS USD G84720104 4 49 SH   SOLE NONE 49 0 0
STERLING BANCORP DEL COM 85917A100 1 21 SH   SOLE NONE 21 0 0
STRYKER CORP COM 863667101 20 132 SH   SOLE NONE 32 0 100
SUN CMNTYS INC COM 866674104 6 69 SH   SOLE NONE 69 0 0
SUN HYDRAULICS CORP COM 866942105 28 438 SH   SOLE NONE 0 0 438
SVB FINL GROUP COM 78486Q101 1 5 SH   SOLE NONE 5 0 0
SYNCHRONY FINL COM 87165B103 16 411 SH   SOLE NONE 411 0 0
SYNNEX CORP COM 87162W100 37 273 SH   SOLE NONE 72 0 201
SYSCO CORP COM 871829107 183 3,014 SH   SOLE NONE 3,014 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 463 11,689 SH   SOLE NONE 104 0 11,585
TAPESTRY INC COM 876030107 24 534 SH   SOLE NONE 534 0 0
TARGET CORP COM 87612E106 72 1,105 SH   SOLE NONE 1,105 0 0
TATA MTRS LTD SPONSORED ADR 876568502 4 123 SH   SOLE NONE 123 0 0
TECH DATA CORP COM 878237106 51 522 SH   SOLE NONE 143 0 379
TELEFLEX INC COM 879369106 4 18 SH   SOLE NONE 18 0 0
TELEFONICA S A SPONSORED ADR 879382208 10 1,005 SH   SOLE NONE 1,005 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2 68 SH   SOLE NONE 68 0 0
TEREX CORP NEW COM 880779103 0 2 SH   SOLE NONE 2 0 0
TESLA INC COM 88160R101 3 11 SH   SOLE NONE 11 0 0
TEXAS INSTRS INC COM 882508104 768 7,358 SH   SOLE NONE 1,995 0 5,363
THE TRADE DESK INC COM CL A 88339J105 19 425 SH   SOLE NONE 425 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 66 348 SH   SOLE NONE 348 0 0
TIME INC NEW COM 887228104 1 41 SH   SOLE NONE 0 0 41
TOLL BROTHERS INC COM 889478103 1 25 SH   SOLE NONE 25 0 0
TOTAL S A SPONSORED ADR 89151E109 22 393 SH   SOLE NONE 393 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 84 SH   SOLE NONE 84 0 0
TRANSOCEAN LTD REG SHS H8817H100 2 159 SH   SOLE NONE 159 0 0
TRAVELERS COMPANIES INC COM 89417E109 57 419 SH   SOLE NONE 419 0 0
TRI POINTE GROUP INC COM 87265H109 0 15 SH   SOLE NONE 15 0 0
TRIMBLE INC COM 896239100 5 116 SH   SOLE NONE 116 0 0
TRINITY INDS INC COM 896522109 9 247 SH   SOLE NONE 83 0 164
TWITTER INC COM 90184L102 2 100 SH   SOLE NONE 100 0 0
TWO HBRS INVT CORP COM NEW 90187B408 14 861 SH   SOLE NONE 861 0 0
TYSON FOODS INC CL A 902494103 36 446 SH   SOLE NONE 446 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 10 434 SH   SOLE NONE 107 0 327
UBS GROUP AG SHS H42097107 20 1,084 SH   SOLE NONE 661 0 423
UDR INC COM 902653104 19 488 SH   SOLE NONE 488 0 0
UGI CORP NEW COM 902681105 5 97 SH   SOLE NONE 97 0 0
UMPQUA HLDGS CORP COM 904214103 3 135 SH   SOLE NONE 135 0 0
UNDER ARMOUR INC CL A 904311107 1 100 SH   SOLE NONE 100 0 0
UNDER ARMOUR INC CL C 904311206 1 45 SH   SOLE NONE 45 0 0
UNILEVER N V N Y SHS NEW 904784709 10 174 SH   SOLE NONE 174 0 0
UNION PAC CORP COM 907818108 12 90 SH   SOLE NONE 90 0 0
UNITED BANKSHARES INC WEST V COM 909907107 0 11 SH   SOLE NONE 11 0 0
UNITED NAT FOODS INC COM 911163103 26 529 SH   SOLE NONE 287 0 242
UNITED PARCEL SERVICE INC CL B 911312106 60 500 SH   SOLE NONE 500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 189 1,482 SH   SOLE NONE 1,482 0 0
UNITEDHEALTH GROUP INC COM 91324P102 507 2,302 SH   SOLE NONE 629 0 1,673
UNIVERSAL CORP VA COM 913456109 22 410 SH   SOLE NONE 410 0 0
VALE S A ADR 91912E105 5 396 SH   SOLE NONE 396 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 10 500 SH   SOLE NONE 0 0 500
VALERO ENERGY CORP NEW COM 91913Y100 61 661 SH   SOLE NONE 661 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1 35 SH   SOLE NONE 0 0 35
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 372 15,468 SH   SOLE NONE 15,459 0 9
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,022 12,194 SH   SOLE NONE 12,194 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 69 877 SH   SOLE NONE 877 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 464 5,688 SH   SOLE NONE 4,671 0 1,017
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,912 35,168 SH   SOLE NONE 35,168 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20 82 SH   SOLE NONE 82 0 0
VANGUARD INDEX FDS REIT ETF 922908553 170 2,049 SH   SOLE NONE 1,498 0 551
VANGUARD INDEX FDS SM CP VAL ETF 922908611 65 489 SH   SOLE NONE 0 0 489
VANGUARD INDEX FDS MID CAP ETF 922908629 903 5,833 SH   SOLE NONE 5,154 0 679
VANGUARD INDEX FDS VALUE ETF 922908744 1,663 15,643 SH   SOLE NONE 1,761 0 13,881
VANGUARD INDEX FDS SMALL CP ETF 922908751 4 28 SH   SOLE NONE 23 0 5
VANGUARD INDEX FDS TOTAL STK MKT 922908769 296 2,157 SH   SOLE NONE 2,157 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 239 2,001 SH   SOLE NONE 2,001 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 192 2,587 SH   SOLE NONE 2,582 0 5
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 784 14,329 SH   SOLE NONE 0 0 14,329
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 159 3,462 SH   SOLE NONE 3,208 0 254
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 192 3,715 SH   SOLE NONE 3,715 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,502 31,553 SH   SOLE NONE 16,797 0 14,756
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 901 17,187 SH   SOLE NONE 17,187 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22 211 SH   SOLE NONE 7 0 204
VANGUARD STAR FD VG TL INTL STK F 921909768 3 46 SH   SOLE NONE 46 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,760 61,524 SH   SOLE NONE 37,868 0 23,656
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 69 800 SH   SOLE NONE 800 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 22 200 SH   SOLE NONE 200 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13 91 SH   SOLE NONE 0 0 91
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1 9 SH   SOLE NONE 9 0 0
VECTREN CORP COM 92240G101 4 68 SH   SOLE NONE 68 0 0
VENTAS INC COM 92276F100 38 641 SH   SOLE NONE 391 0 250
VERIZON COMMUNICATIONS INC COM 92343V104 264 4,981 SH   SOLE NONE 4,981 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12 81 SH   SOLE NONE 0 0 81
VIAVI SOLUTIONS INC COM 925550105 0 9 SH   SOLE NONE 9 0 0
VIEWRAY INC COM 92672L107 6 600 SH   SOLE NONE 600 0 0
VISA INC COM CL A 92826C839 117 1,023 SH   SOLE NONE 1,021 0 2
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 34 1,054 SH   SOLE NONE 1,054 0 0
VORNADO RLTY TR SH BEN INT 929042109 13 167 SH   SOLE NONE 167 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 391 5,390 SH   SOLE NONE 100 0 5,290
WAL-MART STORES INC COM 931142103 220 2,228 SH   SOLE NONE 2,228 0 0
WASTE MGMT INC DEL COM 94106L109 104 1,206 SH   SOLE NONE 1,206 0 0
WEC ENERGY GROUP INC COM 92939U106 16 240 SH   SOLE NONE 240 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 3 68 SH   SOLE NONE 0 0 68
WEINGARTEN RLTY INVS SH BEN INT 948741103 1 31 SH   SOLE NONE 13 0 18
WELLS FARGO CO NEW COM 949746101 182 3,008 SH   SOLE NONE 3,008 0 0
WELLTOWER INC COM 95040Q104 20 310 SH   SOLE NONE 310 0 0
WESTAR ENERGY INC COM 95709T100 5 88 SH   SOLE NONE 88 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 33 3,589 SH   SOLE NONE 0 0 3,589
WESTERN DIGITAL CORP COM 958102105 3 33 SH   SOLE NONE 33 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 10 416 SH   SOLE NONE 416 0 0
WEYERHAEUSER CO COM 962166104 46 1,316 SH   SOLE NONE 1,316 0 0
WINTRUST FINL CORP COM 97650W108 260 3,160 SH   SOLE NONE 7 0 3,153
WISDOMTREE TR US SMALLCAP DIVD 97717W604 9 300 SH   SOLE NONE 300 0 0
WOLVERINE WORLD WIDE INC COM 978097103 31 965 SH   SOLE NONE 174 0 791
WORKDAY INC CL A 98138H101 10 100 SH   SOLE NONE 100 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 15 131 SH   SOLE NONE 131 0 0
YANDEX N V SHS CLASS A N97284108 25 762 SH   SOLE NONE 762 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 28 1,205 SH   SOLE NONE 1,205 0 0
YUM CHINA HLDGS INC COM 98850P109 4 96 SH   SOLE NONE 96 0 0