BRONFMAN E.L. ROTHSCHILD, L.P. Form 13F-HR Filed 2017-05-09

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
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
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	0	21	PRN		SOLE		0	0	21
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	133	2,385	SH		SOLE		0	0	2,385
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	29	527	SH		SOLE		0	0	527
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	226	4,289	SH		SOLE		1,200	0	3,089
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	36	SH		SOLE		0	0	36
LIONS GATE ENTMNT CORP	CL A VTG	535919401	0	11	SH		SOLE		0	0	11
BERKSHIRE HATHAWAY INC D	CL B NEW	084670702	5,284	31,701	SH		SOLE		1,697	0	30,004
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	78	3,315	SH		SOLE		2,115	0	1,200
HANNON ARMSTRONG SUST IN	COM	41068X100	4	200	PRN		SOLE		0	0	200
FOREST CITY RLTY TR INC	COM CL A	345605109	3	121	PRN		SOLE		0	0	121
XL GROUP LTD	COM	G98294104	58	1,448	SH		SOLE		0	0	1,448
WEST CORP	COM	952355204	41	1,696	SH		SOLE		0	0	1,696
WILLIAMS PARTNERS L P NE	COM UNIT LTD PAR	96949L105	41	995	SH		SOLE		240	0	755
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	13	415	SH		SOLE		0	0	415
WOORI BK	ADR	98105T104	2	57	SH		SOLE		0	0	57
WASTE CONNECTIONS INC	COM	94106B101	0	5	SH		SOLE		0	0	5
ULTA BEAUTY INC	COM	90384S303	39	135	SH		SOLE		0	0	135
TRIPADVISOR INC	COM	896945201	171	3,967	SH		SOLE		0	0	3,967
THOMSON REUTERS CORP	COM	884903105	82	1,893	SH		SOLE		629	0	1,264
TUTOR PERINI CORP	COM	901109108	1	27	SH		SOLE		0	0	27
TIVO CORP	COM	88870P106	17	924	SH		SOLE		0	0	924
STERLING BANCORP DEL	COM	85917A100	10	425	SH		SOLE		0	0	425
STERIS PLC	SHS USD	G84720104	97	1,395	SH		SOLE		481	0	914
ISTAR INC	COM	45031U101	7	605	SH		SOLE		0	0	605
FERRARI N V	COM	N3167Y103	12	158	SH		SOLE		0	0	158
QUAD / GRAPHICS INC	COM CL A	747301109	64	2,548	SH		SOLE		750	0	1,798
QUINTILES IMS HOLDINGS I	COM	74876Y101	592	7,351	SH		SOLE		131	0	7,220
PROLOGIS INC	COM	74340W103	57	1,107	SH		SOLE		6	0	1,101
DAVE & BUSTERS ENTMT INC	COM	238337109	1	13	SH		SOLE		0	0	13
PACWEST BANCORP DEL	COM	695263103	427	8,019	SH		SOLE		585	0	7,434
NAVIENT CORPORATION	COM	63938C108	103	6,952	SH		SOLE		19	0	6,933
MACOM TECH SOLUTIONS HLD	COM	55405Y100	17	347	SH		SOLE		0	0	347
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	811	7,976	SH		SOLE		1,003	0	6,973
LIFE STORAGE INC	COM	53223X107	3	38	SH		SOLE		0	0	38
L BRANDS INC	COM	501797104	52	1,109	SH		SOLE		0	0	1,109
KAR AUCTION SVCS INC	COM	48238T109	214	4,897	SH		SOLE		0	0	4,897
JOHNSON CTLS INTL PLC	SHS	G51502105	114	2,711	SH		SOLE		203	0	2,508
INTERNATIONAL GAME TECHN	SHS USD	G4863A108	3	115	SH		SOLE		0	0	115
HYATT HOTELS CORP	COM CL A	448579102	2	31	SH		SOLE		0	0	31
FITBIT INC	CL A	33812L102	0	60	SH		SOLE		0	0	60
EVERSOURCE ENERGY	COM	30040W108	72	1,231	SH		SOLE		113	0	1,118
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	50	1,275	SH		SOLE		0	0	1,275
CHARTER COMMUNICATIONS I	CL A	16119P108	307	938	SH		SOLE		25	0	913
COCA COLA EUROPEAN PARTN	SHS	G25839104	18	487	SH		SOLE		0	0	487
CHUBB LIMITED	COM	H1467J104	626	4,594	SH		SOLE		492	0	4,102
CARDTRONICS PLC	SHS CL A	G1991C105	6	135	SH		SOLE		0	0	135
ANHEUSER BUSCH INBEV SA/	SPONSORED ADR	03524A108	121	1,103	SH		SOLE		545	0	558
TOPBUILD CORP	COM	89055F103	3	57	SH		SOLE		0	0	57
BROADCOM LTD	SHS	Y09827109	490	2,236	SH		SOLE		0	0	2,236
ARCH COAL INC	CL A	039380407	4	52	SH		SOLE		0	0	52
AMN HEALTHCARE SERVICES	COM	001744101	73	1,804	SH		SOLE		0	0	1,804
ANTERO MIDSTREAM PARTNER	UNT LTD PARTN	03673L103	4	133	SH		SOLE		0	0	133
ALLERGAN PLC	SHS	G0177J108	902	3,777	SH		SOLE		78	0	3,699
ALCOA CORP	COM	013872106	8	244	SH		SOLE		0	0	244
WESTLAKE CHEM PARTNERS L	COM UNIT RP LP	960417103	11	434	PRN		SOLE		124	0	310
WATERS CORP	COM	941848103	29	186	PRN		SOLE		0	0	186
VALERO ENERGY PARTNERS L	COM UNT REP LP	91914J102	4	81	PRN		SOLE		0	0	81
SERITAGE GROWTH PPTYS	CL A	81752R100	5	106	PRN		SOLE		0	0	106
SPIRIT RLTY CAP INC NEW	COM	84860W102	1	112	PRN		SOLE		0	0	112
SHELL MIDSTREAM PARTNERS	UNIT LTD INT	822634101	25	776	PRN		SOLE		180	0	596
COLONY STARWOOD HOMES	COM	19625X102	0	8	PRN		SOLE		0	0	8
RESOURCE CAP CORP	COM NEW	76120W708	0	17	PRN		SOLE		0	0	17
RETAIL PPTYS AMER INC	CL A	76131V202	1	77	PRN		SOLE		0	0	77
RLJ LODGING TR	COM	74965L101	109	4,657	PRN		SOLE		1,097	0	3,560
PHARMERICA CORP	COM	71714F104	0	3	PRN		SOLE		0	0	3
PARAMOUNT GROUP INC	COM	69924R108	2	140	PRN		SOLE		0	0	140
OSISKO GOLD ROYALTIES LT	COM	68827L101	8	700	PRN		SOLE		0	0	700
RIVERNORTH DOUBLELINE ST	COM	76882G107	2	124	PRN		SOLE		0	0	124
REALTY INCOME CORP	COM	756109104	28	465	PRN		SOLE		5	0	460
NEW RESIDENTIAL INVT COR	COM NEW	64828T201	203	11,941	PRN		SOLE		0	0	11,941
NEW GOLD INC CDA	COM	644535106	4	1,500	PRN		SOLE		0	0	1,500
NUVEEN AMT FREE QLTY MUN	COM	670657105	25	1,871	PRN		SOLE		1,871	0	0
MORGAN STANLEY EMER MKTS	COM	61744H105	84	9,000	PRN		SOLE		0	0	9,000
MEDICAL PPTYS TRUST INC	COM	58463J304	23	1,813	PRN		SOLE		0	0	1,813
MONMOUTH REAL ESTATE INV	CL A	609720107	45	3,158	PRN		SOLE		0	0	3,158
LIBERTY PPTY TR	SH BEN INT	531172104	8	217	PRN		SOLE		131	0	86
NUVEEN MTG OPPTY TERM FD	COM	67074R100	2	74	PRN		SOLE		0	0	74
NUVEEN MTG OPPORTUNITY T	COM	670735109	26	1,064	PRN		SOLE		0	0	1,064
SUMMIT HOTEL PPTYS	COM	866082100	2	141	PRN		SOLE		0	0	141
CBRE CLARION GLOBAL REAL	COM	12504G100	21	2,750	PRN		SOLE		0	0	2,750
INDIA FD INC	COM	454089103	9	335	PRN		SOLE		0	0	335
HEALTHCARE TR AMER INC	CL A NEW	42225P501	0	8	PRN		SOLE		0	0	8
HEALTHCARE RLTY TR	COM	421946104	0	11	PRN		SOLE		0	0	11
HUDSON PAC PPTYS INC	COM	444097109	5	146	PRN		SOLE		0	0	146
GAMING & LEISURE PPTYS I	COM	36467J108	4	105	PRN		SOLE		0	0	105
SANOFI	RIGHT 12/31/2020	80105N113	0	800	PRN		SOLE		800	0	0
FRANKLIN STREET PPTYS CO	COM	35471R106	0	18	PRN		SOLE		0	0	18
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	17	833	PRN		SOLE		0	0	833
DYNEX CAP INC	COM NEW	26817Q506	241	34,000	PRN		SOLE		0	0	34,000
DTF TAX-FREE INCOME INC	COM	23334J107	10	700	PRN		SOLE		0	0	700
DNP SELECT INCOME FD	COM	23325P104	52	4,775	PRN		SOLE		0	0	4,775
DOMINION MIDSTREAM PARTN	COM UT REP LTD	257454108	26	802	PRN		SOLE		190	0	612
DEUTSCHE HIGH INCOME OPP	COM	25158Y102	10	698	PRN		SOLE		0	0	698
DUPONT FABROS TECHNOLOGY	COM	26613Q106	4	90	PRN		SOLE		0	0	90
CYS INVTS INC	COM	12673A108	0	49	PRN		SOLE		0	0	49
COUSINS PPTYS INC	COM	222795106	28	3,339	PRN		SOLE		0	0	3,339
CAPSTEAD MTG CORP	COM NO PAR	14067E506	0	18	PRN		SOLE		0	0	18
MACK CALI RLTY CORP	COM	554489104	1	36	PRN		SOLE		0	0	36
CHATHAM LODGING TR	COM	16208T102	4	200	PRN		SOLE		0	0	200
CHIMERA INVT CORP	COM NEW	16934Q208	12	578	PRN		SOLE		0	0	578
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	4	221	PRN		SOLE		0	0	221
COMPANIA DE MINAS BUENAV	SPONSORED ADR	204448104	5	379	PRN		SOLE		0	0	379
BROOKFIELD PPTY PARTNERS	UNIT LTD PARTN	G16249107	1	42	PRN		SOLE		0	0	42
BLACKROCK HEALTH SCIENCE	COM	09250W107	48	1,400	PRN		SOLE		0	0	1,400
BLACKROCK DEFINED OPPRTY	COM	09255Q105	3	243	PRN		SOLE		0	0	243
BROOKFIELD BUSINESS PART	UNIT LTD LP	G16234109	1	48	PRN		SOLE		0	0	48
APOLLO COML REAL EST FIN	COM	03762U105	0	8	PRN		SOLE		0	0	8
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	27	567	PRN		SOLE		167	0	400
ALEXANDERS INC	COM	014752109	0	1	PRN		SOLE		0	0	1
AGNC INVT CORP	COM	00123Q104	8	386	PRN		SOLE		0	0	386
AMERICAN ASSETS TR INC	COM	024013104	0	3	PRN		SOLE		0	0	3
SPECIAL OPPORTUNITIES FD	PFD CONV SE B	84741T302	14	568	PRN		SOLE		0	0	568
NUVEEN HGH INC DEC18 TRG	COM	67075P103	19	1,900	SH		SOLE		0	0	1,900
ZOETIS INC	CL A	98978V103	137	2,570	SH		SOLE		0	0	2,570
ZYNGA INC	CL A	98986T108	1	200	SH		SOLE		0	0	200
ZIX CORP	COM	98974P100	3	600	SH		SOLE		600	0	0
ZIONS BANCORPORATION	COM	989701107	26	618	SH		SOLE		0	0	618
ZEBRA TECHNOLOGIES CORP	CL A	989207105	107	1,175	SH		SOLE		0	0	1,175
ZIMMER BIOMET HLDGS INC	COM	98956P102	81	660	SH		SOLE		129	0	531
ZAYO GROUP HLDGS INC	COM	98919V105	1	16	SH		SOLE		0	0	16
ZILLOW GROUP INC	CL C CAP STK	98954M200	1	22	SH		SOLE		0	0	22
YUM CHINA HLDGS INC	COM	98850P109	47	1,725	SH		SOLE		0	0	1,725
YUM BRANDS INC	COM	988498101	130	2,031	SH		SOLE		5	0	2,026
YAHOO INC	COM	984332106	274	5,905	SH		SOLE		700	0	5,205
ALLEGHANY CORP DEL	COM	017175100	4	7	SH		SOLE		0	0	7
XYLEM INC	COM	98419M100	20	397	SH		SOLE		0	0	397
XEROX CORP	COM	984121103	29	3,953	SH		SOLE		41	0	3,912
DENTSPLY SIRONA INC	COM	24906P109	415	6,650	SH		SOLE		594	0	6,056
XPO LOGISTICS INC	COM	983793100	8	165	SH		SOLE		0	0	165
XPLORE TECHNOLOGIES CORP	COM PAR $0.001	983950700	0	50	SH		SOLE		0	0	50
XO GROUP INC	COM	983772104	25	1,430	SH		SOLE		0	0	1,430
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	164	4,385	SH		SOLE		0	0	4,385
EXONE CO	COM	302104104	2	200	SH		SOLE		0	0	200
XOMA CORP DEL	COM NEW	98419J206	1	100	SH		SOLE		0	0	100
EXXON MOBIL CORP	COM	30231G102	3,943	48,083	SH		SOLE		1,584	0	46,499
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	99	1,125	SH		SOLE		390	0	735
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	211	2,836	SH		SOLE		0	0	2,836
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	108	2,100	SH		SOLE		0	0	2,100
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	8	244	SH		SOLE		0	0	244
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	108	1,984	SH		SOLE		521	0	1,463
XILINX INC	COM	983919101	235	4,067	SH		SOLE		185	0	3,882
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	103	1,931	SH		SOLE		0	0	1,931
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	22	334	SH		SOLE		0	0	334
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	94	3,976	SH		SOLE		0	0	3,976
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	59	850	SH		SOLE		0	0	850
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	69	1,311	SH		SOLE		0	0	1,311
INTERSECT ENT INC	COM	46071F103	5	316	SH		SOLE		0	0	316
XCEL ENERGY INC	COM	98389B100	544	12,243	SH		SOLE		10,027	0	2,216
CIMAREX ENERGY CO	COM	171798101	6	48	SH		SOLE		0	0	48
SPDR SERIES TRUST	S&P BIOTECH	78464A870	430	6,205	SH		SOLE		1,260	0	4,945
UNITED STATES STL CORP N	COM	912909108	15	429	SH		SOLE		0	0	429
WYNN RESORTS LTD	COM	983134107	23	205	SH		SOLE		0	0	205
WYNDHAM WORLDWIDE CORP	COM	98310W108	108	1,287	SH		SOLE		335	0	952
WEYERHAEUSER CO	COM	962166104	307	9,035	SH		SOLE		9	0	9,026
WOLVERINE WORLD WIDE INC	COM	978097103	1	24	SH		SOLE		0	0	24
WOODWARD INC	COM	980745103	18	264	SH		SOLE		0	0	264
WHITEWAVE FOODS CO	COM	966244105	59	1,045	SH		SOLE		0	0	1,045
WESTERN UN CO	COM	959802109	19	926	SH		SOLE		0	0	926
WATTS WATER TECHNOLOGIES	CL A	942749102	8	134	SH		SOLE		0	0	134
AQUA AMERICA INC	COM	03836W103	11	338	SH		SOLE		0	0	338
WHITE MTNS INS GROUP LTD	COM	G9618E107	32	36	SH		SOLE		0	0	36
WEST PHARMACEUTICAL SVSC	COM	955306105	1	16	SH		SOLE		0	0	16
WATSCO INC	COM	942622200	68	472	SH		SOLE		173	0	299
WILLIAMS SONOMA INC	COM	969904101	58	1,074	SH		SOLE		419	0	655
WESTROCK CO	COM	96145D105	37	713	SH		SOLE		5	0	708
WASHINGTON REAL ESTATE I	SH BEN INT	939653101	82	2,618	SH		SOLE		0	0	2,618
BERKLEY W R CORP	COM	084423102	10	140	SH		SOLE		0	0	140
WESTAR ENERGY INC	COM	95709T100	5	91	SH		SOLE		0	0	91
WPX ENERGY INC	COM	98212B103	159	11,890	SH		SOLE		0	0	11,890
WPP PLC NEW	ADR	92937A102	6	57	SH		SOLE		0	0	57
WASHINGTON PRIME GROUP N	COM	93964W108	4	404	SH		SOLE		0	0	404
W P CAREY INC	COM	92936U109	45	720	SH		SOLE		0	0	720
WORTHINGTON INDS INC	COM	981811102	1	13	SH		SOLE		0	0	13
VCA INC	COM	918194101	28	308	SH		SOLE		0	0	308
WNS HOLDINGS LTD	SPON ADR	92932M101	10	335	SH		SOLE		0	0	335
WESTERN REFNG INC	COM	959319104	91	2,599	SH		SOLE		765	0	1,834
WAL-MART STORES INC	COM	931142103	1,015	14,088	SH		SOLE		1,689	0	12,399
WILLIAMS COS INC DEL	COM	969457100	75	2,540	SH		SOLE		135	0	2,405
WASTE MGMT INC DEL	COM	94106L109	67	918	SH		SOLE		80	0	838
WILLIS TOWERS WATSON PUB	SHS	G96629103	171	1,303	SH		SOLE		70	0	1,233
WHITING PETE CORP NEW	COM	966387102	6	642	SH		SOLE		0	0	642
WILLIS LEASE FINANCE COR	COM	970646105	74	3,301	SH		SOLE		0	0	3,301
WIPRO LTD	SPON ADR 1 SH	97651M109	0	33	SH		SOLE		0	0	33
WINDSTREAM HLDGS INC	COM NEW	97382A200	15	2,779	SH		SOLE		0	0	2,779
BOINGO WIRELESS INC	COM	09739C102	0	12	SH		SOLE		0	0	12
WHIRLPOOL CORP	COM	963320106	254	1,485	SH		SOLE		210	0	1,275
WESTERN GAS EQUITY PARTN	COMUNT LTD PT	95825R103	1	24	SH		SOLE		0	0	24
WGL HLDGS INC	COM	92924F106	5	61	SH		SOLE		0	0	61
WEATHERFORD INTL PLC	ORD SHS	G48833100	20	2,970	SH		SOLE		0	0	2,970
WHOLE FOODS MKT INC	COM	966837106	66	2,234	SH		SOLE		0	0	2,234
WELLS FARGO & CO NEW	COM	949746101	1,786	32,089	SH		SOLE		2,081	0	30,008
WASHINGTONFIRST BANKSHAR	COM	940730104	199	7,092	SH		SOLE		0	0	7,092
WEYCO GROUP INC	COM	962149100	258	9,190	SH		SOLE		0	0	9,190
WEX INC	COM	96208T104	0	2	SH		SOLE		0	0	2
WISDOMTREE INVTS INC	COM	97717P104	36	4,000	SH		SOLE		0	0	4,000
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	9	152	SH		SOLE		0	0	152
WERNER ENTERPRISES INC	COM	950755108	8	305	SH		SOLE		0	0	305
WENDYS CO	COM	95058W100	12	880	SH		SOLE		0	0	880
WEC ENERGY GROUP INC	COM	92939U106	830	13,696	SH		SOLE		278	0	13,418
WADDELL & REED FINL INC	CL A	930059100	0	11	SH		SOLE		0	0	11
WD-40 CO	COM	929236107	0	4	SH		SOLE		0	0	4
WESTERN DIGITAL CORP	COM	958102105	63	761	SH		SOLE		73	0	688
WORKDAY INC	CL A	98138H101	1	7	SH		SOLE		0	0	7
WELLCARE HEALTH PLANS IN	COM	94946T106	3	21	SH		SOLE		0	0	21
WESCO INTL INC	COM	95082P105	95	1,361	SH		SOLE		0	0	1,361
WELBILT INC	COM	949090104	36	1,849	SH		SOLE		0	0	1,849
WEBSTER FINL CORP CONN	COM	947890109	1	27	SH		SOLE		0	0	27
WESTPAC BKG CORP	SPONSORED ADR	961214301	41	1,532	SH		SOLE		0	0	1,532
WABCO HLDGS INC	COM	92927K102	4	34	SH		SOLE		0	0	34
WALGREENS BOOTS ALLIANCE	COM	931427108	1,781	21,444	SH		SOLE		144	0	21,300
WESTERN ALLIANCE BANCORP	COM	957638109	30	616	SH		SOLE		0	0	616
WESTAMERICA BANCORPORATI	COM	957090103	26	463	SH		SOLE		0	0	463
WABTEC CORP	COM	929740108	191	2,453	SH		SOLE		247	0	2,206
VERIZON COMMUNICATIONS I	COM	92343V104	6,826	140,015	SH		SOLE		4,213	0	135,802
VANGUARD WHITEHALL FDS I	HIGH DIV YLD	921946406	458	5,900	SH		SOLE		306	0	5,594
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	32	2,000	SH		SOLE		0	0	2,000
VANGUARD STAR FD	VG TL INTL STK F	921909768	100	2,004	SH		SOLE		0	0	2,004
VWR CORP	COM	91843L103	219	7,751	SH		SOLE		0	0	7,751
VANGUARD INTL EQUITY IND	FTSE EMR MKT ETF	922042858	3,300	83,079	SH		SOLE		1,175	0	81,904
VIAD CORP	COM NEW	92552R406	1	31	SH		SOLE		0	0	31
VECTREN CORP	COM	92240G101	135	2,296	SH		SOLE		1,065	0	1,231
VANGUARD INDEX FDS	GROWTH ETF	922908736	72	595	SH		SOLE		0	0	595
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	37	338	SH		SOLE		0	0	338
VANGUARD INDEX FDS	VALUE ETF	922908744	131	1,378	SH		SOLE		500	0	878
VENTAS INC	COM	92276F100	88	1,353	SH		SOLE		82	0	1,271
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	109	2,200	SH		SOLE		200	0	2,000
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,681	22,102	SH		SOLE		2,525	0	19,577
VANGUARD INTL EQUITY IND	TT WRLD ST ETF	922042742	33	509	SH		SOLE		0	0	509
VISTA OUTDOOR INC	COM	928377100	6	273	SH		SOLE		0	0	273
VERSUM MATLS INC	COM	92532W103	5	179	SH		SOLE		0	0	179
VSE CORP	COM	918284100	2,828	69,302	SH		SOLE		0	0	69,302
VIASAT INC	COM	92552V100	211	3,305	SH		SOLE		0	0	3,305
VERTEX PHARMACEUTICALS I	COM	92532F100	26	240	SH		SOLE		0	0	240
VERITIV CORP	COM	923454102	13	259	SH		SOLE		0	0	259
VIRTUSA CORP	COM	92827P102	43	1,436	SH		SOLE		0	0	1,436
VERISIGN INC	COM	92343E102	25	287	SH		SOLE		63	0	224
VERISK ANALYTICS INC	COM	92345Y106	682	8,405	SH		SOLE		758	0	7,647
VERINT SYS INC	COM	92343X100	116	2,669	SH		SOLE		0	0	2,669
VAREX IMAGING CORP	COM	92214X106	31	918	SH		SOLE		40	0	878
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	10	172	SH		SOLE		0	0	172
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	192	1,706	SH		SOLE		0	0	1,706
VOYA FINL INC	COM	929089100	10	252	SH		SOLE		0	0	252
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	159	1,408	SH		SOLE		0	0	1,408
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	46,843	216,517	SH		SOLE		1,865	0	214,653
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	380	3,730	SH		SOLE		0	0	3,730
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	102	3,862	SH		SOLE		0	0	3,862
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,535	68,481	SH		SOLE		2,799	0	65,682
VANTIV INC	CL A	92210H105	8	129	SH		SOLE		87	0	42
VANGUARD INDEX FDS	REIT ETF	922908553	1,145	13,864	SH		SOLE		806	0	13,058
VORNADO RLTY TR	SH BEN INT	929042109	481	4,792	SH		SOLE		0	0	4,792
VMWARE INC	CL A COM	928563402	12	135	SH		SOLE		62	0	73
VALMONT INDS INC	COM	920253101	8	51	SH		SOLE		0	0	51
VULCAN MATLS CO	COM	929160109	28	231	SH		SOLE		0	0	231
VALLEY NATL BANCORP	COM	919794107	2	128	SH		SOLE		0	0	128
VALERO ENERGY CORP NEW	COM	91913Y100	339	5,113	SH		SOLE		816	0	4,297
VIRTU FINL INC	CL A	928254101	0	9	SH		SOLE		0	0	9
VANGUARD SPECIALIZED POR	DIV APP ETF	921908844	4,283	47,625	SH		SOLE		1,308	0	46,317
VIAVI SOLUTIONS INC	COM	925550105	14	1,304	SH		SOLE		0	0	1,304
VIACOM INC NEW	CL B	92553P201	89	1,901	SH		SOLE		7	0	1,894
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	586	4,255	SH		SOLE		1,570	0	2,685
VANGUARD WORLD FDS	INF TECH ETF	92204A702	202	1,493	SH		SOLE		0	0	1,493
VECTOR GROUP LTD	COM	92240M108	1	33	SH		SOLE		0	0	33
VANGUARD INTL EQUITY IND	FTSE EUROPE ETF	922042874	18	348	SH		SOLE		0	0	348
V F CORP	COM	918204108	110	1,996	SH		SOLE		6	0	1,990
VANGUARD INTL EQUITY IND	ALLWRLD EX US	922042775	8,453	176,733	SH		SOLE		21,090	0	155,643
VERMILION ENERGY INC	COM	923725105	2	40	SH		SOLE		0	0	40
VEREIT INC	COM	92339V100	14	1,594	SH		SOLE		0	0	1,594
VEEVA SYS INC	CL A COM	922475108	36	705	SH		SOLE		400	0	305
VEDANTA LTD	SPONSORED ADR	92242Y100	0	16	SH		SOLE		0	0	16
VEECO INSTRS INC DEL	COM	922417100	13	433	SH		SOLE		0	0	433
VECTRUS INC	COM	92242T101	0	14	SH		SOLE		0	0	14
VANGUARD TAX MANAGED INT	FTSE DEV MKT ETF	921943858	27,477	699,164	SH		SOLE		850	0	698,314
VASCO DATA SEC INTL INC	COM	92230Y104	5	340	SH		SOLE		0	0	340
VANGUARD WORLD FDS	ENERGY ETF	92204A306	734	7,588	SH		SOLE		1,391	0	6,197
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	518	6,490	SH		SOLE		1,800	0	4,690
VOCERA COMMUNICATIONS IN	COM	92857F107	15	590	SH		SOLE		0	0	590
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	45	518	SH		SOLE		367	0	151
VISTEON CORP	COM NEW	92839U206	166	1,692	SH		SOLE		118	0	1,574
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	822	6,690	SH		SOLE		0	0	6,690
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	228	1,618	SH		SOLE		0	0	1,618
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,218	46,652	SH		SOLE		11,195	0	35,457
VARIAN MED SYS INC	COM	92220P105	448	4,918	SH		SOLE		1,204	0	3,714
VALE S A	ADR	91912E105	2	194	SH		SOLE		0	0	194
VALSPAR CORP	COM	920355104	3	31	SH		SOLE		0	0	31
MARRIOTT VACATIONS WRLDW	COM	57164Y107	4	36	SH		SOLE		0	0	36
VISA INC	COM CL A	92826C839	2,402	27,031	SH		SOLE		420	0	26,611
UNIVERSAL CORP VA	COM	913456109	2	25	SH		SOLE		0	0	25
UNITED TECHNOLOGIES CORP	COM	913017109	1,286	11,460	SH		SOLE		1,547	0	9,913
UNITED THERAPEUTICS CORP	COM	91307C102	2	15	SH		SOLE		0	0	15
UNITED STATES OIL FUND L	UNITS	91232N108	95	8,959	SH		SOLE		0	0	8,959
UNITED STATES CELLULAR C	COM	911684108	1	38	SH		SOLE		0	0	38
U S G CORP	COM NEW	903293405	7	232	SH		SOLE		0	0	232
US FOODS HLDG CORP	COM	912008109	0	8	SH		SOLE		0	0	8
UNITED STS COMMODITY IND	COMM IDX FND	911717106	24	610	SH		SOLE		0	0	610
US BANCORP DEL	COM NEW	902973304	1,326	25,753	SH		SOLE		3,111	0	22,642
LIBERTY ALL STAR EQUITY	SH BEN INT	530158104	8	1,553	SH		SOLE		0	0	1,553
UNITED RENTALS INC	COM	911363109	56	448	SH		SOLE		47	0	401
PROSHARES TR	ULT R/EST NEW	74347X625	475	3,942	SH		SOLE		0	0	3,942
URBAN OUTFITTERS INC	COM	917047102	1	29	SH		SOLE		0	0	29
UNITED PARCEL SERVICE IN	CL B	911312106	699	6,519	SH		SOLE		329	0	6,190
UNIT CORP	COM	909218109	0	16	SH		SOLE		0	0	16
UNION PAC CORP	COM	907818108	1,438	13,579	SH		SOLE		752	0	12,827
UNUM GROUP	COM	91529Y106	114	2,434	SH		SOLE		6	0	2,428
UNITI GROUP INC	COM	91325V108	27	1,036	SH		SOLE		0	0	1,036
UNITEDHEALTH GROUP INC	COM	91324P102	1,261	7,688	SH		SOLE		203	0	7,485
UNITED NAT FOODS INC	COM	911163103	7	170	SH		SOLE		0	0	170
UNILEVER N V	N Y SHS NEW	904784709	203	4,079	SH		SOLE		349	0	3,730
UNITED MICROELECTRONICS	SPON ADR NEW	910873405	1	319	SH		SOLE		0	0	319
ULTIMATE SOFTWARE GROUP	COM	90385D107	79	404	SH		SOLE		158	0	246
UNILEVER PLC	SPON ADR NEW	904767704	34	688	SH		SOLE		0	0	688
UNISYS CORP	COM NEW	909214306	0	18	SH		SOLE		0	0	18
UNITED INS HLDGS CORP	COM	910710102	8	500	SH		SOLE		500	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	51	409	SH		SOLE		0	0	409
ULTRAPAR PARTICIPACOES S	SP ADR REP COM	90400P101	0	16	SH		SOLE		0	0	16
UGI CORP NEW	COM	902681105	22	455	SH		SOLE		84	0	371
DOMTAR CORP	COM NEW	257559203	23	621	SH		SOLE		0	0	621
UNIFI INC	COM NEW	904677200	0	15	SH		SOLE		0	0	15
URBAN EDGE PPTYS	COM	91704F104	361	13,740	SH		SOLE		0	0	13,740
UDR INC	COM	902653104	7	199	SH		SOLE		8	0	191
UNITED BANKSHARES INC WE	COM	909907107	5,078	120,191	SH		SOLE		0	0	120,191
UNION BANKSHARES CORP NE	COM	90539J109	109	3,107	SH		SOLE		0	0	3,107
UBS GROUP AG	SHS	H42097107	27	1,674	SH		SOLE		0	0	1,674
UBIQUITI NETWORKS INC	COM	90347A100	2	40	SH		SOLE		0	0	40
UNITED CONTL HLDGS INC	COM	910047109	88	1,239	SH		SOLE		5	0	1,234
UNDER ARMOUR INC	CL A	904311107	102	5,134	SH		SOLE		1,012	0	4,122
UNDER ARMOUR INC	CL C	904311206	181	9,873	SH		SOLE		1,275	0	8,598
TYLER TECHNOLOGIES INC	COM	902252105	106	686	SH		SOLE		273	0	413
TRI CONTL CORP	COM	895436103	47	2,030	SH		SOLE		473	0	1,557
TEXTRON INC	COM	883203101	37	777	SH		SOLE		0	0	777
TEXAS ROADHOUSE INC	COM	882681109	30	673	SH		SOLE		0	0	673
TEXAS INSTRS INC	COM	882508104	405	5,028	SH		SOLE		5	0	5,023
THERAPEUTICSMD INC	COM	88338N107	0	32	SH		SOLE		0	0	32
TIME WARNER INC	COM NEW	887317303	682	6,980	SH		SOLE		758	0	6,222
TWITTER INC	COM	90184L102	4	300	SH		SOLE		0	0	300
TWO HBRS INVT CORP	COM	90187B101	40	4,195	SH		SOLE		0	0	4,195
HOSTESS BRANDS INC	CL A	44109J106	68	4,302	SH		SOLE		0	0	4,302
TWIN DISC INC	COM	901476101	5	227	SH		SOLE		0	0	227
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	0	8	SH		SOLE		0	0	8
TUPPERWARE BRANDS CORP	COM	899896104	68	1,080	SH		SOLE		302	0	778
TELUS CORP	COM	87971M103	137	4,210	SH		SOLE		515	0	3,695
TAKE-TWO INTERACTIVE SOF	COM	874054109	9	150	SH		SOLE		0	0	150
TITAN PHARMACEUTICALS IN	COM NEW	888314309	39	11,708	SH		SOLE		0	0	11,708
TATA MTRS LTD	SPONSORED ADR	876568502	0	8	SH		SOLE		0	0	8
TETRA TECHNOLOGIES INC D	COM	88162F105	5	1,160	SH		SOLE		0	0	1,160
TETRA TECH INC NEW	COM	88162G103	1	14	SH		SOLE		0	0	14
TORO CO	COM	891092108	100	1,600	SH		SOLE		0	0	1,600
TOTAL SYS SVCS INC	COM	891906109	93	1,731	SH		SOLE		485	0	1,246
TESORO CORP	COM	881609101	37	461	SH		SOLE		0	0	461
TYSON FOODS INC	CL A	902494103	56	914	SH		SOLE		5	0	909
TAIWAN SEMICONDUCTOR MFG	SPONSORED ADR	874039100	16	484	SH		SOLE		0	0	484
TPG SPECIALTY LENDING IN	COM	87265K102	4	200	SH		SOLE		0	0	200
TESLA INC	COM	88160R101	60	217	SH		SOLE		0	0	217
TCW STRATEGIC INCOME FUN	COM	872340104	20	3,756	SH		SOLE		0	0	3,756
TRACTOR SUPPLY CO	COM	892356106	172	2,497	SH		SOLE		539	0	1,958
TENARIS S A	SPONSORED ADR	88031M109	7	207	SH		SOLE		0	0	207
TANZANIAN ROYALTY EXPL C	COM	87600U104	12	28,300	SH		SOLE		0	0	28,300
TRAVELERS COMPANIES INC	COM	89417E109	604	5,013	SH		SOLE		841	0	4,172
TRANSUNION	COM	89400J107	2	48	SH		SOLE		0	0	48
TRITON INTL LTD	CL A	G9078F107	1	36	SH		SOLE		0	0	36
TRIMAS CORP	COM NEW	896215209	19	900	SH		SOLE		0	0	900
TRANSCANADA CORP	COM	89353D107	51	1,110	SH		SOLE		254	0	856
PRICE T ROWE GROUP INC	COM	74144T108	102	1,490	SH		SOLE		105	0	1,385
TERRENO RLTY CORP	COM	88146M101	33	1,193	SH		SOLE		0	0	1,193
TRINITY INDS INC	COM	896522109	8	302	SH		SOLE		0	0	302
TRUSTMARK CORP	COM	898402102	0	11	SH		SOLE		0	0	11
TRIMBLE INC	COM	896239100	51	1,593	SH		SOLE		600	0	993
TARGA RES CORP	COM	87612G101	5	87	SH		SOLE		0	0	87
TEJON RANCH CO	COM	879080109	2	81	SH		SOLE		0	0	81
TOOTSIE ROLL INDS INC	COM	890516107	0	9	SH		SOLE		0	0	9
TEMPUR SEALY INTL INC	COM	88023U101	5	105	SH		SOLE		0	0	105
TRIPLEPOINT VENTURE GROW	COM	89677Y100	2	150	SH		SOLE		0	0	150
TOTAL S A	SPONSORED ADR	89151E109	415	8,227	SH		SOLE		2,650	0	5,577
TOLL BROTHERS INC	COM	889478103	5	148	SH		SOLE		0	0	148
TENNANT CO	COM	880345103	1	8	SH		SOLE		0	0	8
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	11	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	11	500	SH		SOLE		500	0	0
T MOBILE US INC	COM	872590104	69	1,073	SH		SOLE		93	0	980
THERMO FISHER SCIENTIFIC	COM	883556102	392	2,555	SH		SOLE		223	0	2,332
TORCHMARK CORP	COM	891027104	187	2,427	SH		SOLE		0	0	2,427
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	65	594	SH		SOLE		0	0	594
TAILORED BRANDS INC	COM	87403A107	2	163	SH		SOLE		0	0	163
TESORO LOGISTICS LP	COM UNIT LP	88160T107	9	166	SH		SOLE		0	0	166
P T TELEKOMUNIKASI INDON	SPONSORED ADR	715684106	0	13	SH		SOLE		0	0	13
TIMKEN CO	COM	887389104	5	104	SH		SOLE		0	0	104
TEEKAY CORPORATION	COM	Y8564W103	2	231	SH		SOLE		0	0	231
TJX COS INC NEW	COM	872540109	662	8,369	SH		SOLE		275	0	8,094
TEAM INC	COM	878155100	18	659	SH		SOLE		0	0	659
ORCHIDS PAPER PRODS CO D	COM	68572N104	0	5	SH		SOLE		0	0	5
ISHARES TR	TIPS BD ETF	464287176	482	4,202	SH		SOLE		318	0	3,884
TIME INC NEW	COM	887228104	5	279	SH		SOLE		0	0	279
INTERFACE INC	COM	458665304	11	603	SH		SOLE		0	0	603
TIFFANY & CO NEW	COM	886547108	17	182	SH		SOLE		0	0	182
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	7	764	SH		SOLE		0	0	764
TREEHOUSE FOODS INC	COM	89469A104	13	159	SH		SOLE		0	0	159
THOR INDS INC	COM	885160101	22	227	SH		SOLE		0	0	227
HANOVER INS GROUP INC	COM	410867105	2	27	SH		SOLE		0	0	27
TENET HEALTHCARE CORP	COM NEW	88033G407	8	455	SH		SOLE		0	0	455
TARGET CORP	COM	87612E106	279	5,048	SH		SOLE		379	0	4,669
TEGNA INC	COM	87901J105	21	802	SH		SOLE		0	0	802
TRIUMPH GROUP INC NEW	COM	896818101	1	50	SH		SOLE		0	0	50
TRANSGLOBE ENERGY CORP	COM	893662106	9	6,000	SH		SOLE		6,000	0	0
TREDEGAR CORP	COM	894650100	2	87	SH		SOLE		0	0	87
TELEFLEX INC	COM	879369106	13	65	SH		SOLE		0	0	65
TEREX CORP NEW	COM	880779103	36	1,136	SH		SOLE		0	0	1,136
TEVA PHARMACEUTICAL INDS	SPONSORED ADR	881624209	116	3,617	SH		SOLE		0	0	3,617
TERADYNE INC	COM	880770102	5	151	SH		SOLE		0	0	151
TALLGRASS ENERGY PARTNER	COM UNIT	874697105	41	780	SH		SOLE		207	0	573
TENNECO INC	COM	880349105	0	8	SH		SOLE		0	0	8
TE CONNECTIVITY LTD	REG SHS	H84989104	495	6,636	SH		SOLE		305	0	6,331
TEMPLETON EMERG MKTS INC	COM	880192109	12	1,100	SH		SOLE		1,100	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	1	33	SH		SOLE		0	0	33
TELEFONICA S A	SPONSORED ADR	879382208	14	1,244	SH		SOLE		0	0	1,244
TECK RESOURCES LTD	CL B	878742204	2	85	SH		SOLE		0	0	85
BIO TECHNE CORP	COM	09073M104	10	95	SH		SOLE		0	0	95
TECH DATA CORP	COM	878237106	3	36	SH		SOLE		0	0	36
TELEDYNE TECHNOLOGIES IN	COM	879360105	35	274	SH		SOLE		0	0	274
TRANSDIGM GROUP INC	COM	893641100	1	6	SH		SOLE		0	0	6
TEMPLETON DRAGON FD INC	COM	88018T101	6	300	SH		SOLE		0	0	300
TERADATA CORP DEL	COM	88076W103	11	363	SH		SOLE		0	0	363
TORONTO DOMINION BK ONT	COM NEW	891160509	244	4,880	SH		SOLE		990	0	3,890
TCP CAP CORP	COM	87238Q103	67	3,871	SH		SOLE		0	0	3,871
TC PIPELINES LP	UT COM LTD PRT	87233Q108	166	2,785	SH		SOLE		405	0	2,380
TAUBMAN CTRS INC	COM	876664103	2	33	SH		SOLE		0	0	33
TEXAS CAPITAL BANCSHARES	COM	88224Q107	9	108	SH		SOLE		0	0	108
TCF FINL CORP	COM	872275102	17	994	SH		SOLE		0	0	994
TRIANGLE CAP CORP	COM	895848109	1	69	SH		SOLE		0	0	69
PROSHARES TR	SHT 7-10 YR TR	74348A608	31	1,100	SH		SOLE		1,100	0	0
TARO PHARMACEUTICAL INDS	SHS	M8737E108	9	81	SH		SOLE		0	0	81
MOLSON COORS BREWING CO	CL B	60871R209	63	658	SH		SOLE		0	0	658
CLAYMORE EXCHANGE TRD FD	GUGGENHEIM SOLAR	18383Q739	5	300	SH		SOLE		0	0	300
TRANSALTA CORP	COM	89346D107	1	193	SH		SOLE		0	0	193
AT&T INC	COM	00206R102	2,791	67,180	SH		SOLE		4,749	0	62,431
SYSCO CORP	COM	871829107	312	6,018	SH		SOLE		2,145	0	3,873
SYNGENTA AG	SPONSORED ADR	87160A100	12	140	SH		SOLE		0	0	140
SYMANTEC CORP	COM	871503108	254	8,267	SH		SOLE		0	0	8,267
STRYKER CORP	COM	863667101	151	1,148	SH		SOLE		5	0	1,143
SYNCHRONY FINL	COM	87165B103	202	5,875	SH		SOLE		252	0	5,623
SENSIENT TECHNOLOGIES CO	COM	81725T100	39	494	SH		SOLE		0	0	494
SUNOCO LOGISTICS PRTNRS	COM UNITS	86764L108	303	12,390	SH		SOLE		0	0	12,390
SOUTHWESTERN ENERGY CO	COM	845467109	11	1,297	SH		SOLE		0	0	1,297
SKYWORKS SOLUTIONS INC	COM	83088M102	34	348	SH		SOLE		0	0	348
STANLEY BLACK & DECKER I	COM	854502101	38	283	SH		SOLE		0	0	283
SUPERVALU INC	COM	868536103	1	177	SH		SOLE		0	0	177
SUN CMNTYS INC	COM	866674104	9	111	SH		SOLE		0	0	111
SUNCOR ENERGY INC NEW	COM	867224107	130	4,224	SH		SOLE		2,250	0	1,974
CONSTELLATION BRANDS INC	CL A	21036P108	65	404	SH		SOLE		31	0	373
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	28	599	SH		SOLE		6	0	593
STARWOOD PPTY TR INC	COM	85571B105	119	5,288	SH		SOLE		0	0	5,288
STATE STR CORP	COM	857477103	87	1,098	SH		SOLE		5	0	1,093
SUPREME INDS INC	CL A	868607102	453	22,366	SH		SOLE		0	0	22,366
STRAIGHT PATH COMMUNICAT	CL B	862578101	26	733	SH		SOLE		0	0	733
PIMCO ETF TR	1-5 US TIP IDX	72201R205	64	1,208	SH		SOLE		0	0	1,208
STORE CAP CORP	COM	862121100	1	47	SH		SOLE		0	0	47
STATOIL ASA	SPONSORED ADR	85771P102	11	623	SH		SOLE		0	0	623
STMICROELECTRONICS N V	NY REGISTRY	861012102	5	319	SH		SOLE		0	0	319
STEEL DYNAMICS INC	COM	858119100	4	127	SH		SOLE		0	0	127
ISHARES TR	0-5 YR TIPS ETF	46429B747	16	159	SH		SOLE		0	0	159
SUNTRUST BKS INC	COM	867914103	125	2,269	SH		SOLE		5	0	2,264
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	0	12	SH		SOLE		0	0	12
STAG INDL INC	COM	85254J102	13	500	SH		SOLE		0	0	500
STAAR SURGICAL CO	COM PAR $0.01	852312305	10	1,000	SH		SOLE		0	0	1,000
SENSATA TECHNOLOGIES HLD	SHS	N7902X106	4	102	SH		SOLE		0	0	102
STRATASYS LTD	SHS	M85548101	9	427	SH		SOLE		0	0	427
SCRIPPS E W CO OHIO	CL A NEW	811054402	910	38,812	SH		SOLE		0	0	38,812
SILVER SPRING NETWORKS I	COM	82817Q103	12	1,042	SH		SOLE		0	0	1,042
SS&C TECHNOLOGIES HLDGS	COM	78467J100	86	2,428	SH		SOLE		558	0	1,870
SASOL LTD	SPONSORED ADR	803866300	0	16	SH		SOLE		0	0	16
SEARS CDA INC	COM	81234D109	0	26	SH		SOLE		0	0	26
SEMPRA ENERGY	COM	816851109	80	725	SH		SOLE		42	0	683
STERICYCLE INC	COM	858912108	55	669	SH		SOLE		81	0	588
SPIRE INC	COM	84857L101	74	1,102	SH		SOLE		0	0	1,102
SQUARE INC	CL A	852234103	5	315	SH		SOLE		0	0	315
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,008	55,180	SH		SOLE		4,095	0	51,085
DIREXION SHS ETF TR	DLY S&P 500 BEAR	25459Y371	3	300	SH		SOLE		0	0	300
SUNPOWER CORP	COM	867652406	1	206	SH		SOLE		0	0	206
SPARTANNASH CO	COM	847215100	37	1,055	SH		SOLE		0	0	1,055
SPIRIT AEROSYSTEMS HLDGS	COM CL A	848574109	16	269	SH		SOLE		0	0	269
SUPERIOR ENERGY SVCS INC	COM	868157108	8	540	SH		SOLE		0	0	540
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	70	1,619	SH		SOLE		0	0	1,619
STAPLES INC	COM	855030102	4	428	SH		SOLE		73	0	355
SPLUNK INC	COM	848637104	8	123	SH		SOLE		0	0	123
SPARK ENERGY INC	CL A COM	846511103	1	20	SH		SOLE		0	0	20
SILICONWARE PRECISION IN	SPONSD ADR SPL	827084864	0	60	SH		SOLE		0	0	60
S&P GLOBAL INC	COM	78409V104	42	321	SH		SOLE		0	0	321
SIMON PPTY GROUP INC NEW	COM	828806109	106	618	SH		SOLE		0	0	618
SPECIAL OPPORTUNITIES FD	COM	84741T104	21	1,443	SH		SOLE		0	0	1,443
SPECTRUM BRANDS HLDGS IN	COM	84763R101	1	5	SH		SOLE		0	0	5
SP PLUS CORP	COM	78469C103	60	1,775	SH		SOLE		0	0	1,775
SONUS NETWORKS INC	COM NEW	835916503	5	711	SH		SOLE		0	0	711
SONIC CORP	COM	835451105	1	21	SH		SOLE		0	0	21
SONOCO PRODS CO	COM	835495102	5	89	SH		SOLE		0	0	89
SOUTHERN CO	COM	842587107	329	6,607	SH		SOLE		89	0	6,518
SANOFI	SPONSORED ADR	80105N105	66	1,469	SH		SOLE		0	0	1,469
SYNNEX CORP	COM	87162W100	1	13	SH		SOLE		0	0	13
SYNOVUS FINL CORP	COM NEW	87161C501	4	97	SH		SOLE		14	0	83
SUNESIS PHARMACEUTICALS	COM PAR	867328700	0	13	SH		SOLE		0	0	13
NEW SR INVT GROUP INC	COM	648691103	2	179	SH		SOLE		0	0	179
SYNOPSYS INC	COM	871607107	89	1,235	SH		SOLE		0	0	1,235
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	12	143	SH		SOLE		0	0	143
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	9	303	SH		SOLE		0	0	303
SCRIPPS NETWORKS INTERAC	CL A COM	811065101	229	2,922	SH		SOLE		0	0	2,922
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	14	708	SH		SOLE		0	0	708
SONY CORP	ADR NEW	835699307	50	1,470	SH		SOLE		0	0	1,470
SMART SAND INC	COM	83191H107	18	1,090	SH		SOLE		0	0	1,090
SNAP INC	CL A	83304A106	2	100	SH		SOLE		0	0	100
SNAP ON INC	COM	833034101	446	2,645	SH		SOLE		196	0	2,449
SEMTECH CORP	COM	816850101	40	1,194	SH		SOLE		0	0	1,194
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	470	5,901	SH		SOLE		920	0	4,981
SCOTTS MIRACLE GRO CO	CL A	810186106	13	138	SH		SOLE		0	0	138
SUMITOMO MITSUI FINL GRO	SPONSORED ADR	86562M209	22	3,033	SH		SOLE		0	0	3,033
SM ENERGY CO	COM	78454L100	31	1,301	SH		SOLE		0	0	1,301
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	105	889	SH		SOLE		111	0	778
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	120	563	SH		SOLE		92	0	471
SILVER WHEATON CORP	COM	828336107	45	2,139	SH		SOLE		1,139	0	1,000
ISHARES SILVER TRUST	ISHARES	46428Q109	72	4,202	SH		SOLE		1,000	0	3,202
SLM CORP	COM	78442P106	9	722	SH		SOLE		0	0	722
SILGAN HOLDINGS INC	COM	827048109	43	731	SH		SOLE		0	0	731
SL GREEN RLTY CORP	COM	78440X101	16	153	SH		SOLE		0	0	153
SUN LIFE FINL INC	COM	866796105	131	3,587	SH		SOLE		0	0	3,587
U S SILICA HLDGS INC	COM	90346E103	1	13	SH		SOLE		0	0	13
SCHLUMBERGER LTD	COM	806857108	890	11,389	SH		SOLE		252	0	11,137
SILICON LABORATORIES INC	COM	826919102	124	1,685	SH		SOLE		0	0	1,685
SKECHERS U S A INC	CL A	830566105	4	150	SH		SOLE		0	0	150
TANGER FACTORY OUTLET CT	COM	875465106	13	411	SH		SOLE		0	0	411
SK TELECOM LTD	SPONSORED ADR	78440P108	13	501	SH		SOLE		0	0	501
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	52	2,519	SH		SOLE		0	0	2,519
SMUCKER J M CO	COM NEW	832696405	497	3,792	SH		SOLE		374	0	3,418
SOUTH JERSEY INDS INC	COM	838518108	79	2,219	SH		SOLE		0	0	2,219
SVB FINL GROUP	COM	78486Q101	50	268	SH		SOLE		0	0	268
SIRIUS XM HLDGS INC	COM	82968B103	169	32,809	SH		SOLE		0	0	32,809
SIGNET JEWELERS LIMITED	SHS	G81276100	78	1,122	SH		SOLE		0	0	1,122
COMPANHIA SIDERURGICA NA	SPONSORED ADR	20440W105	0	66	SH		SOLE		0	0	66
ISHARES TR	1-3 YR TR BD ETF	464287457	126	1,490	SH		SOLE		1,490	0	0
SHERWIN WILLIAMS CO	COM	824348106	344	1,108	SH		SOLE		0	0	1,108
SHIRE PLC	SPONSORED ADR	82481R106	506	2,905	SH		SOLE		766	0	2,139
MADDEN STEVEN LTD	COM	556269108	65	1,686	SH		SOLE		0	0	1,686
SUNSTONE HOTEL INVS INC	COM	867892101	71	4,620	SH		SOLE		1,362	0	3,258
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	441	9,103	SH		SOLE		0	0	9,103
SEARS HLDGS CORP	COM	812350106	4	312	SH		SOLE		0	0	312
SHINHAN FINANCIAL GROUP	SPN ADR RESTRD	824596100	3	69	SH		SOLE		0	0	69
SHENANDOAH TELECOMMUNICA	COM	82312B106	3	90	SH		SOLE		0	0	90
SYNERGY PHARMACEUTICALS	COM NEW	871639308	10	2,105	SH		SOLE		0	0	2,105
SURGERY PARTNERS INC	COM	86881A100	3	149	SH		SOLE		0	0	149
SCIENTIFIC GAMES CORP	CL A	80874P109	3	129	SH		SOLE		0	0	129
SEATTLE GENETICS INC	COM	812578102	1	21	SH		SOLE		0	0	21
SPROUTS FMRS MKT INC	COM	85208M102	1	48	SH		SOLE		0	0	48
STIFEL FINL CORP	COM	860630102	4	80	SH		SOLE		0	0	80
SERVICEMASTER GLOBAL HLD	COM	81761R109	237	5,681	SH		SOLE		0	0	5,681
SPECTRA ENERGY PARTNERS	COM	84756N109	82	1,875	SH		SOLE		516	0	1,359
SEI INVESTMENTS CO	COM	784117103	277	5,483	SH		SOLE		0	0	5,483
SEALED AIR CORP NEW	COM	81211K100	21	483	SH		SOLE		0	0	483
SOLAREDGE TECHNOLOGIES I	COM	83417M104	16	1,000	SH		SOLE		1,000	0	0
SEAWORLD ENTMT INC	COM	81282V100	0	12	SH		SOLE		0	0	12
SEACHANGE INTL INC	COM	811699107	2	826	SH		SOLE		0	0	826
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	754	8,549	SH		SOLE		2,145	0	6,404
PROSHARES TR	PSHS ULSHT SP500	74347B300	15	1,100	SH		SOLE		1,100	0	0
SEADRILL LIMITED	SHS	G7945E105	1	514	SH		SOLE		0	0	514
ISHARES TR	EAFE SML CP ETF	464288273	344	6,352	SH		SOLE		1,544	0	4,808
SELECT COMFORT CORP	COM	81616X103	7	276	SH		SOLE		0	0	276
STEELCASE INC	CL A	858155203	1	38	SH		SOLE		0	0	38
SERVICE CORP INTL	COM	817565104	34	1,109	SH		SOLE		175	0	934
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	6,950	134,195	SH		SOLE		16,246	0	117,949
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	20,809	369,802	SH		SOLE		50,764	0	319,037
SCHWAB CHARLES CORP NEW	COM	808513105	981	24,036	SH		SOLE		0	0	24,036
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	525	10,567	SH		SOLE		1,283	0	9,284
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,938	52,914	SH		SOLE		1,153	0	51,761
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	173	3,427	SH		SOLE		156	0	3,271
SCHNITZER STL INDS	CL A	806882106	2	97	SH		SOLE		0	0	97
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	165	3,479	SH		SOLE		0	0	3,479
SCHWAB STRATEGIC TR	US REIT ETF	808524847	135	3,308	SH		SOLE		443	0	2,865
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	595	9,837	SH		SOLE		1,452	0	8,385
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	27,913	934,468	SH		SOLE		96,502	0	837,965
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,694	237,565	SH		SOLE		29,026	0	208,540
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	76	1,710	SH		SOLE		0	0	1,710
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	192	6,131	SH		SOLE		394	0	5,737
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	81	1,418	SH		SOLE		0	0	1,418
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	14,983	237,899	SH		SOLE		30,271	0	207,627
SCANA CORP NEW	COM	80589M102	19	284	SH		SOLE		5	0	279
SOUTHERN COPPER CORP	COM	84265V105	2	45	SH		SOLE		0	0	45
SANTANDER CONSUMER USA H	COM	80283M101	15	1,137	SH		SOLE		0	0	1,137
STARBUCKS CORP	COM	855244109	1,449	24,820	SH		SOLE		2,318	0	22,502
COMPANHIA DE SANEAMENTO	SPONSORED ADR	20441A102	90	8,634	SH		SOLE		5,534	0	3,100
SIGNATURE BK NEW YORK N	COM	82669G104	206	1,385	SH		SOLE		407	0	978
SALLY BEAUTY HLDGS INC	COM	79546E104	1	39	SH		SOLE		0	0	39
SBA COMMUNICATIONS CORP	CL A	78410G104	6	51	SH		SOLE		0	0	51
ECHOSTAR CORP	CL A	278768106	1	26	SH		SOLE		0	0	26
SAP SE	SPON ADR	803054204	47	483	SH		SOLE		0	0	483
SANMINA CORPORATION	COM	801056102	1	27	SH		SOLE		0	0	27
BANCO SANTANDER SA	ADR	05964H105	46	7,646	SH		SOLE		0	0	7,646
SCIENCE APPLICATNS INTL	COM	808625107	3	41	SH		SOLE		0	0	41
SABRE CORP	COM	78573M104	1	28	SH		SOLE		0	0	28
SPRINT CORP	COM SER 1	85207U105	29	3,301	SH		SOLE		0	0	3,301
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	3	22	SH		SOLE		0	0	22
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	320	8,489	SH		SOLE		1,594	0	6,895
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	436	7,365	SH		SOLE		1,470	0	5,895
RAYONIER ADVANCED MATLS	COM	75508B104	3	200	SH		SOLE		0	0	200
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	36	432	SH		SOLE		0	0	432
ROYAL BK CDA MONTREAL QU	COM	780087102	43	590	SH		SOLE		0	0	590
REXNORD CORP NEW	COM	76169B102	28	1,192	SH		SOLE		0	0	1,192
SPDR SERIES TRUST	DJ REIT ETF	78464A607	132	1,434	SH		SOLE		0	0	1,434
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,863	82,053	SH		SOLE		8,864	0	73,190
ROYCE VALUE TR INC	COM	780910105	0	5	SH		SOLE		0	0	5
RUTHS HOSPITALITY GROUP	COM	783332109	4	200	SH		SOLE		0	0	200
RAYTHEON CO	COM NEW	755111507	214	1,400	SH		SOLE		0	0	1,400
RUDOLPH TECHNOLOGIES INC	COM	781270103	14	621	SH		SOLE		0	0	621
RSP PERMIAN INC	COM	74978Q105	0	3	SH		SOLE		0	0	3
REPUBLIC SVCS INC	COM	760759100	149	2,375	SH		SOLE		192	0	2,183
RELIANCE STEEL & ALUMINU	COM	759509102	401	5,010	SH		SOLE		0	0	5,010
DONNELLEY R R & SONS CO	COM	257867200	3	222	SH		SOLE		1	0	221
RANGE RES CORP	COM	75281A109	109	3,756	SH		SOLE		0	0	3,756
COHEN & STEERS QUALITY R	COM	19247L106	19	1,515	SH		SOLE		1,515	0	0
RAMCO-GERSHENSON PPTYS T	COM SH BEN INT	751452202	16	1,110	SH		SOLE		0	0	1,110
RPM INTL INC	COM	749685103	14	260	SH		SOLE		0	0	260
REALPAGE INC	COM	75606N109	47	1,333	SH		SOLE		0	0	1,333
CASTLE BRANDS INC	COM	148435100	9	5,500	SH		SOLE		0	0	5,500
ROSS STORES INC	COM	778296103	274	4,166	SH		SOLE		5	0	4,161
ROPER TECHNOLOGIES INC	COM	776696106	293	1,419	SH		SOLE		240	0	1,179
ROLLINS INC	COM	775711104	1	31	SH		SOLE		0	0	31
ROCKWELL AUTOMATION INC	COM	773903109	93	597	SH		SOLE		0	0	597
RENASANT CORP	COM	75970E107	52	1,319	SH		SOLE		0	0	1,319
RENAISSANCERE HOLDINGS L	COM	G7496G103	86	592	SH		SOLE		0	0	592
RINGCENTRAL INC	CL A	76680R206	93	3,272	SH		SOLE		0	0	3,272
RMR GROUP INC	CL A	74967R106	0	3	SH		SOLE		0	0	3
RESMED INC	COM	761152107	11	158	SH		SOLE		0	0	158
RAMBUS INC DEL	COM	750917106	18	1,341	SH		SOLE		0	0	1,341
RE MAX HLDGS INC	CL A	75524W108	3	57	SH		SOLE		0	0	57
RLI CORP	COM	749607107	15	245	SH		SOLE		0	0	245
REALOGY HLDGS CORP	COM	75605Y106	5	180	SH		SOLE		0	0	180
RALPH LAUREN CORP	CL A	751212101	4	45	SH		SOLE		0	0	45
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	1,514	298,046	SH		SOLE		87,359	0	210,687
RAYMOND JAMES FINANCIAL	COM	754730109	192	2,517	SH		SOLE		540	0	1,977
RIO TINTO PLC	SPONSORED ADR	767204100	77	1,905	SH		SOLE		780	0	1,125
TRANSOCEAN LTD	REG SHS	H8817H100	20	1,573	SH		SOLE		0	0	1,573
RICE ENERGY INC	COM	762760106	65	2,737	SH		SOLE		0	0	2,737
RED HAT INC	COM	756577102	132	1,521	SH		SOLE		472	0	1,049
ROBERT HALF INTL INC	COM	770323103	11	231	SH		SOLE		0	0	231
RH	COM	74967X103	11	246	SH		SOLE		0	0	246
STURM RUGER & CO INC	COM	864159108	5	86	SH		SOLE		0	0	86
ROYAL GOLD INC	COM	780287108	59	840	SH		SOLE		0	0	840
REPLIGEN CORP	COM	759916109	39	1,094	SH		SOLE		0	0	1,094
REGAL ENTMT GROUP	CL A	758766109	46	2,048	SH		SOLE		0	0	2,048
REINSURANCE GROUP AMER I	COM NEW	759351604	167	1,319	SH		SOLE		0	0	1,319
REGIONS FINL CORP NEW	COM	7591EP100	104	7,184	SH		SOLE		20	0	7,164
REVLON INC	CL A NEW	761525609	0	11	SH		SOLE		0	0	11
RPC INC	COM	749660106	1	79	SH		SOLE		0	0	79
RELX NV	SPONSORED ADR	75955B102	4	240	SH		SOLE		0	0	240
RENREN INC	SPON ADR A NEW	759892201	139	17,800	SH		SOLE		0	0	17,800
RELX PLC	SPONSORED ADR	759530108	12	612	SH		SOLE		0	0	612
REGENERON PHARMACEUTICAL	COM	75886F107	37	95	SH		SOLE		0	0	95
REGENCY CTRS CORP	COM	758849103	12	188	SH		SOLE		0	0	188
RESOURCES CONNECTION INC	COM	76122Q105	25	1,505	SH		SOLE		0	0	1,505
EVEREST RE GROUP LTD	COM	G3223R108	18	75	SH		SOLE		0	0	75
DR REDDYS LABS LTD	ADR	256135203	0	5	SH		SOLE		0	0	5
RADIAN GROUP INC	COM	750236101	7	403	SH		SOLE		0	0	403
ROWAN COMPANIES PLC	SHS CL A	G7665A101	2	160	SH		SOLE		0	0	160
ROYAL CARIBBEAN CRUISES	COM	V7780T103	9	96	SH		SOLE		0	0	96
ROGERS COMMUNICATIONS IN	CL B	775109200	0	6	SH		SOLE		0	0	6
ROYAL BK SCOTLAND GROUP	SPONS ADR 2 ORD	780097689	5	866	SH		SOLE		0	0	866
REGAL BELOIT CORP	COM	758750103	11	150	SH		SOLE		0	0	150
RITCHIE BROS AUCTIONEERS	COM	767744105	15	457	SH		SOLE		0	0	457
REYNOLDS AMERICAN INC	COM	761713106	826	13,113	SH		SOLE		5	0	13,108
RITE AID CORP	COM	767754104	2	492	SH		SOLE		0	0	492
RYDER SYS INC	COM	783549108	22	296	SH		SOLE		0	0	296
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	291	14,524	SH		SOLE		0	0	14,524
ISHARES TR	USA QUALITY FCTR	46432F339	36	495	SH		SOLE		0	0	495
Q2 HLDGS INC	COM	74736L109	13	360	SH		SOLE		0	0	360
QUANTUM CORP	COM DSSG	747906204	2	2,334	SH		SOLE		0	0	2,334
RESTAURANT BRANDS INTL I	COM	76131D103	3	49	SH		SOLE		0	0	49
QORVO INC	COM	74736K101	13	188	SH		SOLE		0	0	188
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	620	4,680	SH		SOLE		0	0	4,680
QUORUM HEALTH CORP	COM	74909E106	0	10	SH		SOLE		0	0	10
QIAGEN NV	SHS NEW	N72482123	174	6,014	SH		SOLE		0	0	6,014
QEP RES INC	COM	74733V100	91	7,189	SH		SOLE		0	0	7,189
QUALITY CARE PPTYS INC	COM	747545101	3	158	SH		SOLE		0	0	158
QUALCOMM INC	COM	747525103	679	11,840	SH		SOLE		465	0	11,375
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	2	83	SH		SOLE		0	0	83
PAPA JOHNS INTL INC	COM	698813102	8	95	SH		SOLE		0	0	95
PAYPAL HLDGS INC	COM	70450Y103	550	12,787	SH		SOLE		271	0	12,516
PIONEER NAT RES CO	COM	723787107	252	1,355	SH		SOLE		0	0	1,355
PRAXAIR INC	COM	74005P104	508	4,283	SH		SOLE		180	0	4,103
QUANTA SVCS INC	COM	74762E102	1	33	SH		SOLE		0	0	33
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	7	80	SH		SOLE		0	0	80
PVH CORP	COM	693656100	266	2,573	SH		SOLE		0	0	2,573
PRUDENTIAL PLC	ADR	74435K204	82	1,933	SH		SOLE		300	0	1,633
PETROCHINA CO LTD	SPONSORED ADR	71646E100	61	829	SH		SOLE		555	0	274
PATHEON N V	SHS	N6865W105	1	20	SH		SOLE		0	0	20
PATTERSON UTI ENERGY INC	COM	703481101	0	18	SH		SOLE		0	0	18
PTC INC	COM	69370C100	30	573	SH		SOLE		0	0	573
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	40	777	SH		SOLE		190	0	587
PHILLIPS 66	COM	718546104	573	7,231	SH		SOLE		5	0	7,226
PEARSON PLC	SPONSORED ADR	705015105	0	34	SH		SOLE		0	0	34
PRICESMART INC	COM	741511109	16	178	SH		SOLE		0	0	178
PUBLIC STORAGE	COM	74460D109	164	750	SH		SOLE		0	0	750
PAREXEL INTL CORP	COM	699462107	50	793	SH		SOLE		0	0	793
PRUDENTIAL FINL INC	COM	744320102	290	2,723	SH		SOLE		250	0	2,473
PERRIGO CO PLC	SHS	G97822103	7	110	SH		SOLE		0	0	110
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	61	594	SH		SOLE		0	0	594
PRA HEALTH SCIENCES INC	COM	69354M108	38	577	SH		SOLE		0	0	577
PROASSURANCE CORP	COM	74267C106	3	42	SH		SOLE		0	0	42
PPL CORP	COM	69351T106	59	1,579	SH		SOLE		131	0	1,448
PPG INDS INC	COM	693506107	379	3,609	SH		SOLE		140	0	3,469
PILGRIMS PRIDE CORP NEW	COM	72147K108	7	324	SH		SOLE		0	0	324
PACIFIC PREMIER BANCORP	COM	69478X105	74	1,922	SH		SOLE		0	0	1,922
POTASH CORP SASK INC	COM	73755L107	26	1,515	SH		SOLE		0	0	1,515
POST HLDGS INC	COM	737446104	1	6	SH		SOLE		0	0	6
PORTLAND GEN ELEC CO	COM NEW	736508847	5	104	SH		SOLE		0	0	104
POOL CORPORATION	COM	73278L105	19	161	SH		SOLE		61	0	100
POLYONE CORP	COM	73179P106	46	1,349	SH		SOLE		0	0	1,349
PINNACLE WEST CAP CORP	COM	723484101	73	879	SH		SOLE		5	0	874
PANERA BREAD CO	CL A	69840W108	274	1,045	SH		SOLE		392	0	653
PENTAIR PLC	SHS	G7S00T104	166	2,641	SH		SOLE		0	0	2,641
PENNANTPARK INVT CORP	COM	708062104	186	22,800	SH		SOLE		0	0	22,800
PNC FINL SVCS GROUP INC	COM	693475105	724	6,018	SH		SOLE		273	0	5,745
PHILIP MORRIS INTL INC	COM	718172109	1,359	12,035	SH		SOLE		244	0	11,791
PLEXUS CORP	COM	729132100	37	639	SH		SOLE		0	0	639
PLANTRONICS INC NEW	COM	727493108	2	40	SH		SOLE		0	0	40
DOUGLAS DYNAMICS INC	COM	25960R105	37	1,200	SH		SOLE		0	0	1,200
POLYMET MINING CORP	COM	731916102	7	10,000	SH		SOLE		0	0	10,000
POSCO	SPONSORED ADR	693483109	3	51	SH		SOLE		0	0	51
PERKINELMER INC	COM	714046109	18	316	SH		SOLE		0	0	316
PACKAGING CORP AMER	COM	695156109	197	2,150	SH		SOLE		0	0	2,150
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	117	4,021	SH		SOLE		0	0	4,021
PARK HOTELS RESORTS INC	COM	700517105	9	361	SH		SOLE		0	0	361
PJT PARTNERS INC	COM CL A	69343T107	158	4,500	SH		SOLE		0	0	4,500
PREMIER INC	CL A	74051N102	1	29	SH		SOLE		0	0	29
POLARIS INDS INC	COM	731068102	182	2,173	SH		SOLE		290	0	1,883
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	91	3,480	SH		SOLE		630	0	2,850
PULTE GROUP INC	COM	745867101	22	955	SH		SOLE		0	0	955
PHH CORP	COM NEW	693320202	0	25	SH		SOLE		0	0	25
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	169	5,262	SH		SOLE		0	0	5,262
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	264	14,061	SH		SOLE		2,604	0	11,457
PARKER HANNIFIN CORP	COM	701094104	207	1,291	SH		SOLE		0	0	1,291
PROGRESSIVE CORP OHIO	COM	743315103	326	8,317	SH		SOLE		601	0	7,716
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	14	399	SH		SOLE		0	0	399
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	161	8,636	SH		SOLE		0	0	8,636
PROCTER AND GAMBLE CO	COM	742718109	3,035	33,773	SH		SOLE		3,164	0	30,609
PERFORMANCE FOOD GROUP C	COM	71377A103	16	689	SH		SOLE		0	0	689
PRINCIPAL FINL GROUP INC	COM	74251V102	457	7,247	SH		SOLE		916	0	6,331
ISHARES TR	U.S. PFD STK ETF	464288687	319	8,231	SH		SOLE		0	0	8,231
PFIZER INC	COM	717081103	4,670	136,524	SH		SOLE		5,318	0	131,206
PINNACLE FOODS INC DEL	COM	72348P104	22	380	SH		SOLE		92	0	288
PEPSICO INC	COM	713448108	2,333	20,857	SH		SOLE		1,078	0	19,779
PENN NATL GAMING INC	COM	707569109	0	22	SH		SOLE		0	0	22
PUBLIC SVC ENTERPRISE GR	COM	744573106	103	2,314	SH		SOLE		97	0	2,217
PEBBLEBROOK HOTEL TR	COM	70509V100	0	8	SH		SOLE		0	0	8
PARSLEY ENERGY INC	CL A	701877102	2	62	SH		SOLE		0	0	62
PDVWIRELESS INC	COM	69290R104	0	6	SH		SOLE		0	0	6
PRECISION DRILLING CORP	COM 2010	74022D308	0	48	SH		SOLE		0	0	48
PIEDMONT OFFICE REALTY T	COM CL A	720190206	4	210	SH		SOLE		0	0	210
PDL BIOPHARMA INC	COM	69329Y104	1	642	SH		SOLE		0	0	642
PATTERSON COMPANIES INC	COM	703395103	6	137	SH		SOLE		0	0	137
PDC ENERGY INC	COM	69327R101	11	171	SH		SOLE		0	0	171
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	20	700	SH		SOLE		0	0	700
PAYLOCITY HLDG CORP	COM	70438V106	13	340	SH		SOLE		0	0	340
PACIRA PHARMACEUTICALS I	COM	695127100	0	5	SH		SOLE		0	0	5
PRICELINE GRP INC	COM NEW	741503403	247	139	SH		SOLE		0	0	139
PIMCO DYNMIC CREDIT AND	COM SHS	72202D106	11	500	SH		SOLE		0	0	500
POTLATCH CORP NEW	COM	737630103	1	25	SH		SOLE		0	0	25
PG&E CORP	COM	69331C108	70	1,050	SH		SOLE		5	0	1,045
PACCAR INC	COM	693718108	63	936	SH		SOLE		86	0	850
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	5	1,200	SH		SOLE		0	0	1,200
PETROLEO BRASILEIRO SA P	SPONSORED ADR	71654V408	2	250	SH		SOLE		0	0	250
POTBELLY CORP	COM	73754Y100	9	645	SH		SOLE		0	0	645
PITNEY BOWES INC	COM	724479100	2	134	SH		SOLE		22	0	112
PRESTIGE BRANDS HLDGS IN	COM	74112D101	10	179	SH		SOLE		0	0	179
PBF ENERGY INC	CL A	69318G106	1	45	SH		SOLE		0	0	45
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	4	100	SH		SOLE		0	0	100
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	4	381	SH		SOLE		0	0	381
PEOPLES UNITED FINANCIAL	COM	712704105	10	538	SH		SOLE		16	0	522
PEMBINA PIPELINE CORP	COM	706327103	30	933	SH		SOLE		0	0	933
PROSPERITY BANCSHARES IN	COM	743606105	179	2,566	SH		SOLE		0	0	2,566
PAYCHEX INC	COM	704326107	298	5,064	SH		SOLE		5	0	5,059
VERIFONE SYS INC	COM	92342Y109	37	1,954	SH		SOLE		0	0	1,954
PALO ALTO NETWORKS INC	COM	697435105	1	10	SH		SOLE		0	0	10
PLATFORM SPECIALTY PRODS	COM	72766Q105	4	343	SH		SOLE		0	0	343
PENSKE AUTOMOTIVE GRP IN	COM	70959W103	15	330	SH		SOLE		0	0	330
PLAINS ALL AMERN PIPELIN	UNIT LTD PARTN	726503105	178	5,643	SH		SOLE		762	0	4,881
OCCIDENTAL PETE CORP DEL	COM	674599105	262	4,135	SH		SOLE		685	0	3,450
OUTFRONT MEDIA INC	COM	69007J106	26	991	SH		SOLE		0	0	991
OPEN TEXT CORP	COM	683715106	0	7	SH		SOLE		0	0	7
OSHKOSH CORP	COM	688239201	560	8,166	SH		SOLE		1,019	0	7,147
OSI SYSTEMS INC	COM	671044105	10	131	SH		SOLE		0	0	131
O REILLY AUTOMOTIVE INC	COM	67103H107	345	1,278	SH		SOLE		284	0	994
OLD REP INTL CORP	COM	680223104	20	990	SH		SOLE		0	0	990
OREXIGEN THERAPEUTICS IN	COM NEW	686164302	0	50	SH		SOLE		0	0	50
ORACLE CORP	COM	68389X105	1,434	32,144	SH		SOLE		2,557	0	29,587
ORANGE	SPONSORED ADR	684060106	156	10,052	SH		SOLE		5,875	0	4,177
ORMAT TECHNOLOGIES INC	COM	686688102	12	207	SH		SOLE		0	0	207
ORGANOVO HLDGS INC	COM	68620A104	5	1,500	SH		SOLE		0	0	1,500
OLD NATL BANCORP IND	COM	680033107	53	3,062	SH		SOLE		0	0	3,062
ON SEMICONDUCTOR CORP	COM	682189105	14	881	SH		SOLE		0	0	881
OWENS & MINOR INC NEW	COM	690732102	88	2,548	SH		SOLE		578	0	1,970
ONEMAIN HLDGS INC	COM	68268W103	14	555	SH		SOLE		0	0	555
OMNICELL INC	COM	68213N109	0	4	SH		SOLE		0	0	4
OMNICOM GROUP INC	COM	681919106	548	6,362	SH		SOLE		499	0	5,863
OLIN CORP	COM PAR $1	680665205	71	2,152	SH		SOLE		0	0	2,152
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	276	5,103	SH		SOLE		263	0	4,840
ONEOK INC NEW	COM	682680103	93	1,684	SH		SOLE		410	0	1,274
OIL STS INTL INC	COM	678026105	23	688	SH		SOLE		0	0	688
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	38	6,894	SH		SOLE		0	0	6,894
OCEANEERING INTL INC	COM	675232102	3	99	SH		SOLE		0	0	99
OWENS ILL INC	COM NEW	690768403	33	1,638	SH		SOLE		0	0	1,638
OMEGA HEALTHCARE INVS IN	COM	681936100	42	1,282	SH		SOLE		0	0	1,282
ONE GAS INC	COM	68235P108	25	365	SH		SOLE		100	0	265
OGE ENERGY CORP	COM	670837103	7	193	SH		SOLE		0	0	193
CORPORATE OFFICE PPTYS T	SH BEN INT	22002T108	14	416	SH		SOLE		0	0	416
ISHARES TR	S&P 100 ETF	464287101	23	223	SH		SOLE		0	0	223
OFFICE DEPOT INC	COM	676220106	11	2,341	SH		SOLE		0	0	2,341
OLD DOMINION FGHT LINES	COM	679580100	34	395	SH		SOLE		0	0	395
OWENS CORNING NEW	COM	690742101	19	311	SH		SOLE		89	0	222
OASIS PETE INC NEW	COM	674215108	74	5,188	SH		SOLE		0	0	5,188
ORBITAL ATK INC	COM	68557N103	11	115	SH		SOLE		0	0	115
NEW YORK TIMES CO	CL A	650111107	9	626	SH		SOLE		0	0	626
NEW YORK CMNTY BANCORP I	COM	649445103	17	1,189	SH		SOLE		806	0	383
NXP SEMICONDUCTORS N V	COM	N6596X109	342	3,308	SH		SOLE		0	0	3,308
NEW YORK & CO INC	COM	649295102	1	388	SH		SOLE		0	0	388
NEWS CORP NEW	CL A	65249B109	22	1,661	SH		SOLE		0	0	1,661
NORTHWEST NAT GAS CO	COM	667655104	1	15	SH		SOLE		0	0	15
NEWELL BRANDS INC	COM	651229106	241	5,099	SH		SOLE		0	0	5,099
NORTHWESTERN CORP	COM NEW	668074305	72	1,233	SH		SOLE		0	0	1,233
NORTHWEST BANCSHARES INC	COM	667340103	0	21	SH		SOLE		0	0	21
NOVARTIS A G	SPONSORED ADR	66987V109	851	11,455	SH		SOLE		1,259	0	10,196
NOVO-NORDISK A S	ADR	670100205	952	27,783	SH		SOLE		4,847	0	22,936
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	156	11,355	SH		SOLE		0	0	11,355
NUVEEN AMT FREE MUN CR I	COM	67071L106	126	8,603	SH		SOLE		0	0	8,603
NVIDIA CORP	COM	67066G104	372	3,418	SH		SOLE		100	0	3,318
NUVASIVE INC	COM	670704105	15	200	SH		SOLE		0	0	200
NUCOR CORP	COM	670346105	55	922	SH		SOLE		90	0	832
NUANCE COMMUNICATIONS IN	COM	67020Y100	20	1,161	SH		SOLE		0	0	1,161
NIPPON TELEG TEL CORP	SPONSORED ADR	654624105	5	126	SH		SOLE		0	0	126
NORTHERN TR CORP	COM	665859104	557	6,438	SH		SOLE		315	0	6,123
NETSCOUT SYS INC	COM	64115T104	0	5	SH		SOLE		0	0	5
NUVEEN CONNECTICUT QLTY	COM	67060D107	71	5,800	SH		SOLE		0	0	5,800
NETAPP INC	COM	64110D104	36	866	SH		SOLE		128	0	738
NEUSTAR INC	CL A	64126X201	3	78	SH		SOLE		78	0	0
INSPIREMD INC	COM PAR	45779A804	0	296	SH		SOLE		0	0	296
INSPERITY INC	COM	45778Q107	18	200	SH		SOLE		200	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1	14	SH		SOLE		0	0	14
NORFOLK SOUTHERN CORP	COM	655844108	991	8,854	SH		SOLE		300	0	8,554
NATIONAL STORAGE AFFILIA	COM SHS BEN IN	637870106	40	1,677	SH		SOLE		0	0	1,677
NRG ENERGY INC	COM NEW	629377508	29	1,572	SH		SOLE		0	0	1,572
NORTHSTAR REALTY EUROPE	COM	66706L101	2	207	SH		SOLE		0	0	207
SERVICENOW INC	COM	81762P102	8	95	SH		SOLE		0	0	95
NATIONAL OILWELL VARCO I	COM	637071101	71	1,782	SH		SOLE		0	0	1,782
NOKIA CORP	SPONSORED ADR	654902204	9	1,731	SH		SOLE		107	0	1,624
NORTHROP GRUMMAN CORP	COM	666807102	197	827	SH		SOLE		0	0	827
NATIONAL RETAIL PPTYS IN	COM	637417106	2	55	SH		SOLE		0	0	55
NUVEEN MARYLAND QLT MUN	COM	67061Q107	78	6,148	SH		SOLE		0	0	6,148
NOMURA HLDGS INC	SPONSORED ADR	65535H208	20	3,139	SH		SOLE		0	0	3,139
NMI HLDGS INC	CL A	629209305	12	1,013	SH		SOLE		0	0	1,013
NEW MTN FIN CORP	COM	647551100	120	8,087	SH		SOLE		0	0	8,087
ANNALY CAP MGMT INC	COM	035710409	14	1,264	SH		SOLE		0	0	1,264
NIELSEN HLDGS PLC	SHS EUR	G6518L108	221	5,357	SH		SOLE		0	0	5,357
NIKE INC	CL B	654106103	912	16,369	SH		SOLE		523	0	15,846
NEW JERSEY RES	COM	646025106	22	543	SH		SOLE		136	0	407
NICE LTD	SPONSORED ADR	653656108	7	107	SH		SOLE		0	0	107
NISOURCE INC	COM	65473P105	33	1,400	SH		SOLE		13	0	1,387
INGEVITY CORP	COM	45688C107	10	157	SH		SOLE		0	0	157
NATIONAL GRID PLC	SPON ADR NEW	636274300	122	1,928	SH		SOLE		700	0	1,228
NEWFIELD EXPL CO	COM	651290108	12	333	SH		SOLE		111	0	222
NETFLIX INC	COM	64110L106	168	1,134	SH		SOLE		107	0	1,027
ALLIANZGI NFJ DIVID INT	COM	01883A107	9	731	SH		SOLE		0	0	731
NATIONAL FUEL GAS CO N J	COM	636180101	1	20	SH		SOLE		0	0	20
NEW MEDIA INVT GROUP INC	COM	64704V106	0	9	SH		SOLE		0	0	9
NEWMARKET CORP	COM	651587107	231	510	SH		SOLE		0	0	510
NEXTERA ENERGY PARTNERS	COM UNIT PART IN	65341B106	58	1,747	SH		SOLE		507	0	1,240
NEWMONT MINING CORP	COM	651639106	34	1,044	SH		SOLE		0	0	1,044
NEXTERA ENERGY INC	COM	65339F101	1,255	9,778	SH		SOLE		573	0	9,205
NOBLE CORP PLC	SHS USD	G65431101	3	520	SH		SOLE		0	0	520
NORDSON CORP	COM	655663102	2	19	SH		SOLE		0	0	19
NASDAQ INC	COM	631103108	377	5,422	SH		SOLE		0	0	5,422
NCR CORP NEW	COM	62886E108	108	2,364	SH		SOLE		0	0	2,364
NORWEGIAN CRUISE LINE HL	SHS	G66721104	4	77	SH		SOLE		0	0	77
NABORS INDUSTRIES LTD	SHS	G6359F103	6	468	SH		SOLE		0	0	468
NOBLE MIDSTREAM PARTNERS	COM UNIT REPST	65506L105	1	28	SH		SOLE		0	0	28
NOBLE ENERGY INC	COM	655044105	73	2,137	SH		SOLE		0	0	2,137
NEUROCRINE BIOSCIENCES I	COM	64125C109	0	9	SH		SOLE		0	0	9
NAVISTAR INTL CORP NEW	COM	63934E108	8	311	SH		SOLE		0	0	311
NATIONAL INSTRS CORP	COM	636518102	7	215	SH		SOLE		0	0	215
MYLAN N V	SHS EURO	N59465109	32	809	SH		SOLE		0	0	809
MAXWELL TECHNOLOGIES INC	COM	577767106	4	738	SH		SOLE		0	0	738
MAXLINEAR INC	COM	57776J100	52	1,839	SH		SOLE		0	0	1,839
MAXIM INTEGRATED PRODS I	COM	57772K101	2	44	SH		SOLE		0	0	44
MUELLER WTR PRODS INC	COM SER A	624758108	16	1,368	SH		SOLE		1,300	0	68
MURPHY USA INC	COM	626755102	20	269	SH		SOLE		0	0	269
MURPHY OIL CORP	COM	626717102	19	656	SH		SOLE		10	0	646
MICRON TECHNOLOGY INC	COM	595112103	260	8,980	SH		SOLE		539	0	8,441
MASTEC INC	COM	576323109	13	330	SH		SOLE		330	0	0
MINERALS TECHNOLOGIES IN	COM	603158106	39	505	SH		SOLE		0	0	505
MANITOWOC INC	COM	563571108	21	3,709	SH		SOLE		0	0	3,709
MITSUBISHI UFJ FINL GROU	SPONSORED ADR	606822104	36	5,653	SH		SOLE		0	0	5,653
MERITOR INC	COM	59001K100	15	855	SH		SOLE		0	0	855
VAIL RESORTS INC	COM	91879Q109	62	321	SH		SOLE		0	0	321
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	517	7,514	SH		SOLE		1,210	0	6,304
MERITAGE HOMES CORP	COM	59001A102	1	16	SH		SOLE		0	0	16
MGIC INVT CORP WIS	COM	552848103	5	527	SH		SOLE		100	0	427
METTLER TOLEDO INTERNATI	COM	592688105	24	51	SH		SOLE		0	0	51
M & T BK CORP	COM	55261F104	47	303	SH		SOLE		0	0	303
ARCELORMITTAL SA LUXEMBO	NY REGISTRY SH	03938L104	9	1,032	SH		SOLE		0	0	1,032
MSC INDL DIRECT INC	CL A	553530106	0	2	SH		SOLE		0	0	2
MOTOROLA SOLUTIONS INC	COM NEW	620076307	68	788	SH		SOLE		0	0	788
MSG NETWORK INC	CL A	553573106	1	47	SH		SOLE		15	0	32
MADISON SQUARE GARDEN CO	CL A	55825T103	122	613	SH		SOLE		25	0	588
MICROSOFT CORP	COM	594918104	7,140	108,414	SH		SOLE		4,452	0	103,962
MSCI INC	COM	55354G100	8	78	SH		SOLE		0	0	78
MICROSEMI CORP	COM	595137100	28	545	SH		SOLE		0	0	545
MORGAN STANLEY	COM NEW	617446448	761	17,768	SH		SOLE		2,666	0	15,102
MARVELL TECHNOLOGY GROUP	ORD	G5876H105	3	183	SH		SOLE		0	0	183
MARTEN TRANS LTD	COM	573075108	12	510	SH		SOLE		0	0	510
MARATHON OIL CORP	COM	565849106	74	4,676	SH		SOLE		18	0	4,658
MERCK & CO INC	COM	58933Y105	2,721	42,821	SH		SOLE		2,297	0	40,524
MERCURY SYS INC	COM	589378108	21	526	SH		SOLE		0	0	526
MONOLITHIC PWR SYS INC	COM	609839105	1	6	SH		SOLE		0	0	6
MULTI PACKAGING SOLUTION	COM	G6331W109	77	4,304	SH		SOLE		0	0	4,304
MPLX LP	COM UNIT REP LTD	55336V100	10	291	SH		SOLE		0	0	291
METALDYNE PERFORMANCE GR	COM	59116R107	0	6	SH		SOLE		0	0	6
MARATHON PETE CORP	COM	56585A102	182	3,597	SH		SOLE		6	0	3,591
MOSAIC CO NEW	COM	61945C103	175	6,007	SH		SOLE		0	0	6,007
MORNINGSTAR INC	COM	617700109	10	125	SH		SOLE		0	0	125
MONSANTO CO NEW	COM	61166W101	269	2,376	SH		SOLE		300	0	2,076
MOLINA HEALTHCARE INC	COM	60855R100	26	573	SH		SOLE		0	0	573
ALTRIA GROUP INC	COM	02209S103	2,199	30,795	SH		SOLE		1,704	0	29,091
MONSTER BEVERAGE CORP NE	COM	61174X109	5	117	SH		SOLE		0	0	117
MALLINCKRODT PUB LTD CO	SHS	G5785G107	4	79	SH		SOLE		0	0	79
MAXIMUS INC	COM	577933104	204	3,285	SH		SOLE		394	0	2,891
MAGELLAN MIDSTREAM PRTNR	COM UNIT RP LP	559080106	247	3,210	SH		SOLE		196	0	3,014
3M CO	COM	88579Y101	2,576	13,464	SH		SOLE		654	0	12,810
MARSH & MCLENNAN COS INC	COM	571748102	376	5,091	SH		SOLE		260	0	4,831
MELLANOX TECHNOLOGIES LT	SHS	M51363113	66	1,303	SH		SOLE		0	0	1,303
MARTIN MARIETTA MATLS IN	COM	573284106	15	68	SH		SOLE		0	0	68
MUELLER INDS INC	COM	624756102	31	903	SH		SOLE		0	0	903
MILLER HERMAN INC	COM	600544100	22	687	SH		SOLE		0	0	687
MKS INSTRUMENT INC	COM	55306N104	14	200	SH		SOLE		200	0	0
MARKEL CORP	COM	570535104	374	383	SH		SOLE		21	0	362
MCCORMICK & CO INC	COM NON VTG	579780206	283	2,904	SH		SOLE		230	0	2,674
MEAD JOHNSON NUTRITION C	COM	582839106	9	106	SH		SOLE		5	0	101
MOBILE MINI INC	COM	60740F105	14	460	SH		SOLE		0	0	460
MFS INTER INCOME TR	SH BEN INT	55273C107	7	1,580	SH		SOLE		0	0	1,580
MICHAELS COS INC	COM	59408Q106	1	33	SH		SOLE		0	0	33
MIDDLEBY CORP	COM	596278101	140	1,029	SH		SOLE		325	0	704
MACQUARIE INFRASTRUCTURE	COM	55608B105	48	595	SH		SOLE		172	0	423
MOHAWK INDS INC	COM	608190104	433	1,888	SH		SOLE		0	0	1,888
MGM RESORTS INTERNATIONA	COM	552953101	3	126	SH		SOLE		0	0	126
MONEYGRAM INTL INC	COM NEW	60935Y208	0	16	SH		SOLE		0	0	16
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	7	1,413	SH		SOLE		0	0	1,413
MGE ENERGY INC	COM	55277P104	665	10,228	SH		SOLE		729	0	9,499
MAGNA INTL INC	COM	559222401	196	4,530	SH		SOLE		2,875	0	1,655
MISTRAS GROUP INC	COM	60649T107	15	700	SH		SOLE		0	0	700
BLACKROCK MUNIHLDS INVST	COM	09254P108	6	428	SH		SOLE		0	0	428
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	17	4,544	SH		SOLE		0	0	4,544
MANULIFE FINL CORP	COM	56501R106	12	695	SH		SOLE		0	0	695
MFA FINL INC	COM	55272X102	52	6,379	SH		SOLE		0	0	6,379
METLIFE INC	COM	59156R108	289	5,467	SH		SOLE		1,036	0	4,431
METHANEX CORP	COM	59151K108	0	5	SH		SOLE		0	0	5
MERCADOLIBRE INC	COM	58733R102	13	60	SH		SOLE		0	0	60
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	212	2,199	SH		SOLE		541	0	1,658
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	186	1,335	SH		SOLE		242	0	1,093
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	353	1,131	SH		SOLE		0	0	1,131
MDU RES GROUP INC	COM	552690109	2	60	SH		SOLE		0	0	60
MEDTRONIC PLC	SHS	G5960L103	673	8,350	SH		SOLE		504	0	7,846
MEDIDATA SOLUTIONS INC	COM	58471A105	50	867	SH		SOLE		339	0	528
ALLSCRIPTS HEALTHCARE SO	COM	01988P108	19	1,481	SH		SOLE		0	0	1,481
MCDERMOTT INTL INC	COM	580037109	4	666	SH		SOLE		0	0	666
MEREDITH CORP	COM	589433101	188	2,910	SH		SOLE		330	0	2,580
MONDELEZ INTL INC	CL A	609207105	633	14,705	SH		SOLE		1,417	0	13,288
M D C HLDGS INC	COM	552676108	3	85	SH		SOLE		0	0	85
MEDNAX INC	COM	58502B106	217	3,122	SH		SOLE		0	0	3,122
MERCURY GENL CORP NEW	COM	589400100	6	97	SH		SOLE		0	0	97
MILACRON HLDGS CORP	COM	59870L106	117	6,297	SH		SOLE		0	0	6,297
MFS CHARTER INCOME TR	SH BEN INT	552727109	22	2,559	SH		SOLE		0	0	2,559
MOODYS CORP	COM	615369105	329	2,938	SH		SOLE		0	0	2,938
MCKESSON CORP	COM	58155Q103	130	878	SH		SOLE		0	0	878
MICROCHIP TECHNOLOGY INC	COM	595017104	33	451	SH		SOLE		0	0	451
CONTANGO OIL & GAS COMPA	COM NEW	21075N204	0	38	SH		SOLE		0	0	38
MCDONALDS CORP	COM	580135101	1,236	9,539	SH		SOLE		1,412	0	8,127
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	0	24	SH		SOLE		0	0	24
MICROBOT MED INC	COM	59503A105	1	139	SH		SOLE		0	0	139
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	208	3,386	SH		SOLE		0	0	3,386
MBIA INC	COM	55262C100	9	1,118	SH		SOLE		0	0	1,118
MATSON INC	COM	57686G105	4	119	SH		SOLE		0	0	119
MATTEL INC	COM	577081102	23	896	SH		SOLE		25	0	871
MASCO CORP	COM	574599106	17	491	SH		SOLE		0	0	491
MARRIOTT INTL INC NEW	CL A	571903202	530	5,631	SH		SOLE		635	0	4,996
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	2	142	SH		SOLE		0	0	142
MANHATTAN ASSOCS INC	COM	562750109	92	1,767	SH		SOLE		704	0	1,063
MANPOWERGROUP INC	COM	56418H100	95	931	SH		SOLE		0	0	931
MAIN STREET CAPITAL CORP	COM	56035L104	4	100	SH		SOLE		0	0	100
MACERICH CO	COM	554382101	5	72	SH		SOLE		0	0	72
MID AMER APT CMNTYS INC	COM	59522J103	118	1,160	SH		SOLE		0	0	1,160
MASTERCARD INCORPORATED	CL A	57636Q104	2,191	19,478	SH		SOLE		350	0	19,128
MACYS INC	COM	55616P104	41	1,382	SH		SOLE		9	0	1,373
LA Z BOY INC	COM	505336107	59	2,186	SH		SOLE		0	0	2,186
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	26	7,594	SH		SOLE		0	0	7,594
LYONDELLBASELL INDUSTRIE	SHS - A -	N53745100	228	2,504	SH		SOLE		248	0	2,256
LEXINGTON REALTY TRUST	COM	529043101	2	222	SH		SOLE		0	0	222
LUXFER HLDGS PLC	SPONSORED ADR	550678106	11	932	SH		SOLE		0	0	932
LAMB WESTON HLDGS INC	COM	513272104	15	345	SH		SOLE		0	0	345
LAS VEGAS SANDS CORP	COM	517834107	90	1,583	SH		SOLE		0	0	1,583
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	3	57	SH		SOLE		0	0	57
LEVEL 3 COMMUNICATIONS I	COM NEW	52729N308	24	420	SH		SOLE		0	0	420
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	12	218	SH		SOLE		0	0	218
SOUTHWEST AIRLS CO	COM	844741108	582	10,821	SH		SOLE		1,241	0	9,580
LULULEMON ATHLETICA INC	COM	550021109	6	118	SH		SOLE		0	0	118
LEUCADIA NATL CORP	COM	527288104	7	275	SH		SOLE		0	0	275
LIBERTY TRIPADVISOR HLDG	COM SER A	531465102	0	22	SH		SOLE		0	0	22
LTC PPTYS INC	COM	502175102	18	366	SH		SOLE		0	0	366
LIBERTY MEDIA CORP DELAW	COM C SIRIUSXM	531229607	6	151	SH		SOLE		0	0	151
LIBERTY MEDIA CORP DELAW	COM A SIRIUSXM	531229409	4	94	SH		SOLE		0	0	94
LANDSTAR SYS INC	COM	515098101	9	100	SH		SOLE		0	0	100
LATTICE SEMICONDUCTOR CO	COM	518415104	0	30	SH		SOLE		0	0	30
K12 INC	COM	48273U102	35	1,842	SH		SOLE		0	0	1,842
LAM RESEARCH CORP	COM	512807108	65	509	SH		SOLE		0	0	509
ISHARES TR	IBOXX INV CP ETF	464287242	12	100	SH		SOLE		0	0	100
LOUISIANA PAC CORP	COM	546347105	0	20	SH		SOLE		0	0	20
LIFEPOINT HEALTH INC	COM	53219L109	1	14	SH		SOLE		0	0	14
LPL FINL HLDGS INC	COM	50212V100	2	38	SH		SOLE		0	0	38
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	2	118	SH		SOLE		0	0	118
LAREDO PETROLEUM INC	COM	516806106	92	6,299	SH		SOLE		0	0	6,299
LIPOCINE INC NEW	COM	53630X104	0	37	SH		SOLE		0	0	37
LOWES COS INC	COM	548661107	543	6,601	SH		SOLE		5	0	6,596
GRAND CANYON ED INC	COM	38526M106	193	2,697	SH		SOLE		0	0	2,697
LOGMEIN INC	COM	54142L109	29	294	SH		SOLE		0	0	294
LOGITECH INTL S A	SHS	H50430232	2	75	SH		SOLE		0	0	75
ALLIANT ENERGY CORP	COM	018802108	756	19,083	SH		SOLE		208	0	18,875
CHENIERE ENERGY INC	COM NEW	16411R208	11	231	SH		SOLE		0	0	231
LINCOLN NATL CORP IND	COM	534187109	43	657	SH		SOLE		5	0	652
LOCKHEED MARTIN CORP	COM	539830109	194	726	SH		SOLE		25	0	701
LUMINEX CORP DEL	COM	55027E102	7	355	SH		SOLE		0	0	355
LEGG MASON INC	COM	524901105	18	509	SH		SOLE		0	0	509
LILLY ELI & CO	COM	532457108	515	6,123	SH		SOLE		58	0	6,065
L3 TECHNOLOGIES INC	COM	502413107	53	322	SH		SOLE		0	0	322
LSC COMMUNICATIONS INC	COM	50218P107	1	49	SH		SOLE		0	0	49
LKQ CORP	COM	501889208	546	18,643	SH		SOLE		1,331	0	17,312
LAKELAND FINL CORP	COM	511656100	45	1,047	SH		SOLE		0	0	1,047
LIVANOVA PLC	SHS	G5509L101	11	230	SH		SOLE		0	0	230
LUMENTUM HLDGS INC	COM	55024U109	6	116	SH		SOLE		0	0	116
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	103	4,460	SH		SOLE		0	0	4,460
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	1	38	SH		SOLE		0	0	38
LENNOX INTL INC	COM	526107107	16	95	SH		SOLE		0	0	95
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	70	2,419	SH		SOLE		705	0	1,714
LABORATORY CORP AMER HLD	COM NEW	50540R409	652	4,546	SH		SOLE		168	0	4,378
LITTELFUSE INC	COM	537008104	93	582	SH		SOLE		0	0	582
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	0	18	SH		SOLE		0	0	18
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	2	37	SH		SOLE		0	0	37
LENNAR CORP	CL A	526057104	32	632	SH		SOLE		0	0	632
LEGGETT & PLATT INC	COM	524660107	8	150	SH		SOLE		6	0	144
LINCOLN ELEC HLDGS INC	COM	533900106	1	8	SH		SOLE		0	0	8
LEAR CORP	COM NEW	521865204	190	1,344	SH		SOLE		138	0	1,206
LANDS END INC NEW	COM	51509F105	8	351	SH		SOLE		0	0	351
LANDAUER INC	COM	51476K103	24	500	SH		SOLE		0	0	500
LEIDOS HLDGS INC	COM	525327102	110	2,147	SH		SOLE		104	0	2,043
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	351	10,027	SH		SOLE		63	0	9,964
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	411	11,462	SH		SOLE		1,977	0	9,485
LIBERTY BROADBAND CORP	COM SER C	530307305	49	565	SH		SOLE		0	0	565
LIBERTY BROADBAND CORP	COM SER A	530307107	1	8	SH		SOLE		0	0	8
LAMAR ADVERTISING CO NEW	CL A	512816109	178	2,382	SH		SOLE		250	0	2,132
MULTI COLOR CORP	COM	625383104	61	865	SH		SOLE		0	0	865
LOEWS CORP	COM	540424108	46	984	SH		SOLE		6	0	978
KYOCERA CORP	ADR	501556203	14	252	SH		SOLE		0	0	252
QUAKER CHEM CORP	COM	747316107	38	289	SH		SOLE		0	0	289
K2M GROUP HLDGS INC	COM	48273J107	12	590	SH		SOLE		0	0	590
KT CORP	SPONSORED ADR	48268K101	8	485	SH		SOLE		0	0	485
KANSAS CITY SOUTHERN	COM NEW	485170302	5	55	SH		SOLE		0	0	55
KOHLS CORP	COM	500255104	183	4,601	SH		SOLE		368	0	4,233
SPDR SERIES TRUST	S&P REGL BKG	78464A698	66	1,203	SH		SOLE		0	0	1,203
KILROY RLTY CORP	COM	49427F108	10	133	SH		SOLE		0	0	133
KROGER CO	COM	501044101	289	9,807	SH		SOLE		0	0	9,807
KOSMOS ENERGY LTD	SHS	G5315B107	0	51	SH		SOLE		0	0	51
MICHAEL KORS HLDGS LTD	SHS	G60754101	2	43	SH		SOLE		0	0	43
COCA COLA CO	COM	191216100	3,007	70,852	SH		SOLE		2,378	0	68,474
KNIGHT TRANSN INC	COM	499064103	27	870	SH		SOLE		0	0	870
KNOLL INC	COM NEW	498904200	1	32	SH		SOLE		0	0	32
KINDRED HEALTHCARE INC	COM	494580103	2	217	SH		SOLE		0	0	217
KNOWLES CORP	COM	49926D109	31	1,640	SH		SOLE		0	0	1,640
CARMAX INC	COM	143130102	124	2,095	SH		SOLE		0	0	2,095
KENNAMETAL INC	COM	489170100	0	6	SH		SOLE		0	0	6
DEUTSCHE MULTI-MKT INCOM	SHS	25160E102	2	197	SH		SOLE		0	0	197
KINDER MORGAN INC DEL	COM	49456B101	506	23,275	SH		SOLE		629	0	22,646
KIMBERLY CLARK CORP	COM	494368103	1,251	9,506	SH		SOLE		606	0	8,900
KLX INC	COM	482539103	1	16	SH		SOLE		0	0	16
ISHARES TR	USA ESG SLCT ETF	464288802	24	241	SH		SOLE		0	0	241
KLA-TENCOR CORP	COM	482480100	45	475	SH		SOLE		5	0	470
KIMCO RLTY CORP	COM	49446R109	35	1,594	SH		SOLE		0	0	1,594
KRAFT HEINZ CO	COM	500754106	641	7,061	SH		SOLE		801	0	6,260
KINROSS GOLD CORP	COM NO PAR	496902404	0	70	SH		SOLE		0	0	70
KOREA FD	COM NEW	500634209	18	500	SH		SOLE		0	0	500
KEYW HLDG CORP	COM	493723100	15	1,551	SH		SOLE		0	0	1,551
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	208	5,751	SH		SOLE		0	0	5,751
KEYCORP NEW	COM	493267108	63	3,564	SH		SOLE		16	0	3,548
KIRBY CORP	COM	497266106	7	100	SH		SOLE		0	0	100
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	1	55	SH		SOLE		0	0	55
KIMBALL ELECTRONICS INC	COM	49428J109	0	20	SH		SOLE		0	0	20
KBR INC	COM	48242W106	11	758	SH		SOLE		0	0	758
KB HOME	COM	48666K109	1	28	SH		SOLE		0	0	28
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	3	62	SH		SOLE		0	0	62
KATE SPADE & CO	COM	485865109	1	32	SH		SOLE		0	0	32
KAMAN CORP	COM	483548103	40	838	SH		SOLE		0	0	838
KELLOGG CO	COM	487836108	161	2,218	SH		SOLE		205	0	2,013
NORDSTROM INC	COM	655664100	27	570	SH		SOLE		7	0	563
WILEY JOHN & SONS INC	CL A	968223206	33	614	SH		SOLE		0	0	614
JUNO THERAPEUTICS INC	COM	48205A109	0	13	SH		SOLE		0	0	13
NUVEEN CR STRATEGIES INC	COM SHS	67073D102	8	907	SH		SOLE		0	0	907
JPMORGAN CHASE & CO	COM	46625H100	4,137	47,097	SH		SOLE		2,129	0	44,968
JOY GLOBAL INC	COM	481165108	11	383	SH		SOLE		0	0	383
ST JOE CO	COM	790148100	5	300	SH		SOLE		0	0	300
JANUS CAP GROUP INC	COM	47102X105	2	159	SH		SOLE		0	0	159
JUNIPER NETWORKS INC	COM	48203R104	24	867	SH		SOLE		0	0	867
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	11	297	SH		SOLE		0	0	297
JOHNSON & JOHNSON	COM	478160104	4,360	35,007	SH		SOLE		1,876	0	33,131
JONES LANG LASALLE INC	COM	48020Q107	8	71	SH		SOLE		0	0	71
HENRY JACK & ASSOC INC	COM	426281101	18	197	SH		SOLE		0	0	197
J & J SNACK FOODS CORP	COM	466032109	0	3	SH		SOLE		0	0	3
JIVE SOFTWARE INC	COM	47760A108	9	2,117	SH		SOLE		0	0	2,117
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	146	9,243	SH		SOLE		0	0	9,243
JELD-WEN HLDG INC	COM	47580P103	68	2,065	SH		SOLE		0	0	2,065
JACOBS ENGR GROUP INC DE	COM	469814107	431	7,792	SH		SOLE		275	0	7,517
PENNEY J C INC	COM	708160106	8	1,261	SH		SOLE		0	0	1,261
J2 GLOBAL INC	COM	48123V102	68	813	SH		SOLE		314	0	499
JETBLUE AIRWAYS CORP	COM	477143101	4	194	SH		SOLE		0	0	194
JABIL CIRCUIT INC	COM	466313103	7	259	SH		SOLE		0	0	259
HUNT J B TRANS SVCS INC	COM	445658107	119	1,296	SH		SOLE		390	0	906
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	22	152	SH		SOLE		0	0	152
JACK IN THE BOX INC	COM	466367109	27	264	SH		SOLE		0	0	264
ISHARES TR	TRANS AVG ETF	464287192	8	50	SH		SOLE		0	0	50
ISHARES TR	U.S. REAL ES ETF	464287739	1,157	14,737	SH		SOLE		2,955	0	11,781
ISHARES TR	U.S. INDS ETF	464287754	52	410	SH		SOLE		0	0	410
ISHARES TR	US HLTHCARE ETF	464287762	75	480	SH		SOLE		0	0	480
ISHARES TR	CORE MSCITOTAL	46432F834	143	2,612	SH		SOLE		1,736	0	876
ISHARES TR	GLOBAL TECH ETF	464287291	1	7	SH		SOLE		0	0	7
ORIX CORP	SPONSORED ADR	686330101	484	6,509	SH		SOLE		1,900	0	4,609
ISHARES TR	RUSSELL 3000 ETF	464287689	1,598	11,419	SH		SOLE		158	0	11,261
ISHARES TR	RUS MDCP VAL ETF	464287473	29	348	SH		SOLE		0	0	348
ISHARES TR	RUS MID CAP ETF	464287499	347	1,855	SH		SOLE		215	0	1,640
ISHARES TR	RUS MD CP GR ETF	464287481	61	585	SH		SOLE		0	0	585
ISHARES TR	RUS 2000 GRW ETF	464287648	98	606	SH		SOLE		0	0	606
ISHARES TR	RUS 2000 VAL ETF	464287630	537	4,544	SH		SOLE		0	0	4,544
ISHARES TR	RUSSELL 2000 ETF	464287655	28,027	203,861	SH		SOLE		1,202	0	202,659
ISHARES TR	RUS 1000 GRW ETF	464287614	4,747	41,717	SH		SOLE		2,333	0	39,384
ISHARES TR	RUS 1000 VAL ETF	464287598	3,921	34,113	SH		SOLE		827	0	33,286
ISHARES TR	MICRO-CAP ETF	464288869	119	1,388	SH		SOLE		0	0	1,388
ISHARES TR	RUS 1000 ETF	464287622	2,065	15,734	SH		SOLE		0	0	15,734
INVESCO LTD	SHS	G491BT108	269	8,783	SH		SOLE		1,517	0	7,266
ISHARES TR	S&P 500 GRWT ETF	464287309	1,003	7,628	SH		SOLE		3,098	0	4,530
ISHARES TR	CORE S&P500 ETF	464287200	45,337	191,076	SH		SOLE		1,170	0	189,906
INVESCO MORTGAGE CAPITAL	COM	46131B100	3	181	SH		SOLE		0	0	181
ISHARES TR	S&P 500 VAL ETF	464287408	2,287	21,979	SH		SOLE		0	0	21,979
ILLINOIS TOOL WKS INC	COM	452308109	499	3,769	SH		SOLE		600	0	3,169
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1	91	SH		SOLE		0	0	91
ITT INC	COM	45073V108	11	267	SH		SOLE		0	0	267
ITRON INC	COM	465741106	12	201	SH		SOLE		0	0	201
ISHARES TR	CORE S&P TTL STK	464287150	94	1,748	SH		SOLE		448	0	1,300
ISHARES TR	U.S. AER&DEF ETF	464288760	88	594	SH		SOLE		0	0	594
GARTNER INC	COM	366651107	117	1,079	SH		SOLE		398	0	681
ISHARES TR	CORE ST USDB ETF	46432F859	3	50	SH		SOLE		0	0	50
INTUITIVE SURGICAL INC	COM NEW	46120E602	215	280	SH		SOLE		0	0	280
INVESTORS BANCORP INC NE	COM	46146L101	168	11,661	SH		SOLE		0	0	11,661
IRON MTN INC NEW	COM	46284V101	20	553	SH		SOLE		0	0	553
INGERSOLL-RAND PLC	SHS	G47791101	399	4,901	SH		SOLE		465	0	4,436
IMPAX LABORATORIES INC	COM	45256B101	4	354	SH		SOLE		0	0	354
IPG PHOTONICS CORP	COM	44980X109	1	12	SH		SOLE		0	0	12
INTERPUBLIC GROUP COS IN	COM	460690100	179	7,285	SH		SOLE		12	0	7,273
INFINITY PPTY & CAS CORP	COM	45665Q103	2	16	SH		SOLE		0	0	16
INTL PAPER CO	COM	460146103	219	4,313	SH		SOLE		484	0	3,829
ISHARES TR	GLOBAL 100 ETF	464287572	27	330	SH		SOLE		0	0	330
IONIS PHARMACEUTICALS IN	COM	462222100	1	15	SH		SOLE		0	0	15
ION GEOPHYSICAL CORP	COM NEW	462044207	0	95	SH		SOLE		0	0	95
INTUIT	COM	461202103	385	3,323	SH		SOLE		511	0	2,812
INTEL CORP	COM	458140100	1,766	48,965	SH		SOLE		4,053	0	44,912
WORLD FUEL SVCS CORP	COM	981475106	2	56	SH		SOLE		0	0	56
INOVALON HLDGS INC	COM CL A	45781D101	4	297	SH		SOLE		0	0	297
INGREDION INC	COM	457187102	106	878	SH		SOLE		41	0	837
INOGEN INC	COM	45780L104	0	5	SH		SOLE		0	0	5
ING GROEP N V	SPONSORED ADR	456837103	253	16,739	SH		SOLE		9,800	0	6,939
INFOSYS LTD	SPONSORED ADR	456788108	0	26	SH		SOLE		0	0	26
IHS MARKIT LTD	SHS	G47567105	43	1,015	SH		SOLE		0	0	1,015
INFINERA CORPORATION	COM	45667G103	16	1,525	SH		SOLE		0	0	1,525
ISHARES TR	MSCI INDIA ETF	46429B598	363	11,515	SH		SOLE		0	0	11,515
INCYTE CORP	COM	45337C102	316	2,363	SH		SOLE		75	0	2,288
INC RESH HLDGS INC	CL A	45329R109	64	1,394	SH		SOLE		0	0	1,394
IMPERIAL OIL LTD	COM NEW	453038408	1	23	SH		SOLE		0	0	23
ILLUMINA INC	COM	452327109	204	1,198	SH		SOLE		50	0	1,148
ILG INC	COM	44967H101	16	740	SH		SOLE		0	0	740
ISHARES TR	SP SMCP600GR ETF	464287887	392	2,564	SH		SOLE		165	0	2,399
ISHARES TR	SP SMCP600VL ETF	464287879	931	6,716	SH		SOLE		541	0	6,175
ISHARES TR	CORE S&P SCP ETF	464287804	24,322	351,684	SH		SOLE		6,600	0	345,083
ISHARES TR	S&P MC 400GR ETF	464287606	259	1,355	SH		SOLE		94	0	1,261
ISHARES TR	S&P MC 400VL ETF	464287705	1,259	8,482	SH		SOLE		811	0	7,671
ISHARES TR	CORE S&P MCP ETF	464287507	2,993	17,483	SH		SOLE		3,942	0	13,541
II VI INC	COM	902104108	4	113	SH		SOLE		0	0	113
MORGAN STANLEY INDIA INV	COM	61745C105	66	2,100	SH		SOLE		0	0	2,100
INTERCONTINENTAL HOTELS	SPON ADR NW 2016	45857P608	4	78	SH		SOLE		0	0	78
ISHARES TR	US HLTHCR PR ETF	464288828	53	392	SH		SOLE		0	0	392
ISHARES TR	INTL TREA BD ETF	464288117	21	233	SH		SOLE		0	0	233
ISHARES TR	NA NAT RES	464287374	1,434	41,854	SH		SOLE		120	0	41,734
ISHARES TR	INTL DEV RE ETF	464288489	12	433	SH		SOLE		0	0	433
INTERNATIONAL FLAVORS&FR	COM	459506101	1	11	SH		SOLE		0	0	11
ISHARES TR	US OIL EQ&SV ETF	464288844	10	232	SH		SOLE		0	0	232
IDEX CORP	COM	45167R104	252	2,691	SH		SOLE		385	0	2,306
ISHARES INC	CORE MSCI EMKT	46434G103	176	3,692	SH		SOLE		260	0	3,432
ISHARES TR	CORE MSCI EAFE	46432F842	1,465	25,274	SH		SOLE		4,637	0	20,637
ISHARES TR	7-10YR TR BD ETF	464287440	11	102	SH		SOLE		0	0	102
IDEXX LABS INC	COM	45168D104	119	770	SH		SOLE		265	0	505
ISHARES TR	INTL SEL DIV ETF	464288448	31	1,000	SH		SOLE		0	0	1,000
INTEGRATED DEVICE TECHNO	COM	458118106	51	2,149	SH		SOLE		0	0	2,149
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	38	1,231	SH		SOLE		0	0	1,231
IDACORP INC	COM	451107106	54	653	SH		SOLE		0	0	653
INTERCEPT PHARMACEUTICAL	COM	45845P108	1	6	SH		SOLE		0	0	6
ICON PLC	SHS	G4705A100	47	589	SH		SOLE		0	0	589
ISRAEL CHEMICALS LTD	SHS	M5920A109	4	959	SH		SOLE		0	0	959
ICF INTL INC	COM	44925C103	21	499	SH		SOLE		0	0	499
ISHARES TR	COHEN&STEER REIT	464287564	10	100	SH		SOLE		0	0	100
INTERCONTINENTAL EXCHANG	COM	45866F104	506	8,454	SH		SOLE		1,160	0	7,294
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	139	4,437	SH		SOLE		1,140	0	3,297
ICICI BK LTD	ADR	45104G104	0	31	SH		SOLE		0	0	31
INTERNATIONAL BUSINESS M	COM	459200101	2,289	13,142	SH		SOLE		523	0	12,619
INTERACTIVE BROKERS GROU	COM	45841N107	14	390	SH		SOLE		0	0	390
IBERIABANK CORP	COM	450828108	36	459	SH		SOLE		0	0	459
ISHARES TR	NASDQ BIOTEC ETF	464287556	286	975	SH		SOLE		0	0	975
ISHARES GOLD TRUST	ISHARES	464285105	6	493	SH		SOLE		62	0	431
INTEGRA LIFESCIENCES HLD	COM NEW	457985208	46	1,099	SH		SOLE		0	0	1,099
IAC INTERACTIVECORP	COM	44919P508	1	16	SH		SOLE		0	0	16
HORIZON PHARMA PLC	SHS	G4617B105	1	65	SH		SOLE		0	0	65
HALYARD HEALTH INC	COM	40650V100	8	200	SH		SOLE		0	0	200
HYDROGENICS CORP NEW	COM NEW	448883207	0	20	SH		SOLE		20	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	177	2,019	SH		SOLE		1,001	0	1,018
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	154	5,022	SH		SOLE		0	0	5,022
HYSTER YALE MATLS HANDLI	CL A	449172105	0	3	SH		SOLE		0	0	3
HEXCEL CORP NEW	COM	428291108	236	4,326	SH		SOLE		0	0	4,326
HEADWATERS INC	COM	42210P102	2	84	SH		SOLE		0	0	84
HUNTSMAN CORP	COM	447011107	132	5,361	SH		SOLE		1,396	0	3,965
HUMANA INC	COM	444859102	41	199	SH		SOLE		0	0	199
HUBBELL INC	COM	443510607	87	723	SH		SOLE		0	0	723
HERTZ GLOBAL HLDGS INC	COM	42806J106	28	1,584	SH		SOLE		0	0	1,584
HEARTLAND FINL USA INC	COM	42234Q102	200	4,012	SH		SOLE		0	0	4,012
HERCULES CAPITAL INC	COM	427096508	4	268	SH		SOLE		0	0	268
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	29	1,540	SH		SOLE		0	0	1,540
HERSHEY CO	COM	427866108	370	3,384	SH		SOLE		54	0	3,330
HOST HOTELS & RESORTS IN	COM	44107P104	253	13,548	SH		SOLE		1,448	0	12,100
HSN INC	COM	404303109	2	59	SH		SOLE		0	0	59
SCHEIN HENRY INC	COM	806407102	2,429	14,293	SH		SOLE		166	0	14,127
HARSCO CORP	COM	415864107	8	639	SH		SOLE		0	0	639
HSBC HLDGS PLC	SPON ADR NEW	404280406	78	1,904	SH		SOLE		0	0	1,904
HARRIS CORP DEL	COM	413875105	7	62	SH		SOLE		0	0	62
HORMEL FOODS CORP	COM	440452100	164	4,747	SH		SOLE		4,408	0	339
HERC HLDGS INC	COM	42704L104	1	29	SH		SOLE		0	0	29
HRG GROUP INC	COM	40434J100	0	13	SH		SOLE		0	0	13
HILL ROM HLDGS INC	COM	431475102	37	525	SH		SOLE		0	0	525
BLOCK H & R INC	COM	093671105	26	1,130	SH		SOLE		14	0	1,116
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	14	459	SH		SOLE		0	0	459
HP INC	COM	40434L105	92	5,154	SH		SOLE		19	0	5,135
HEWLETT PACKARD ENTERPRI	COM	42824C109	115	4,868	SH		SOLE		457	0	4,411
HELMERICH & PAYNE INC	COM	423452101	107	1,601	SH		SOLE		307	0	1,294
HONEYWELL INTL INC	COM	438516106	1,602	12,831	SH		SOLE		720	0	12,111
HOLOGIC INC	COM	436440101	19	457	SH		SOLE		0	0	457
HARLEY DAVIDSON INC	COM	412822108	116	1,912	SH		SOLE		0	0	1,912
HOOKER FURNITURE CORP	COM	439038100	1	19	SH		SOLE		0	0	19
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	0	8	SH		SOLE		0	0	8
HNI CORP	COM	404251100	1	13	SH		SOLE		0	0	13
HEMISPHERE MEDIA GROUP I	CL A	42365Q103	0	14	SH		SOLE		0	0	14
HMS HLDGS CORP	COM	40425J101	40	1,951	SH		SOLE		0	0	1,951
HORACE MANN EDUCATORS CO	COM	440327104	2	58	SH		SOLE		0	0	58
HONDA MOTOR LTD	AMERN SHS	438128308	36	1,175	SH		SOLE		0	0	1,175
HILTON WORLDWIDE HLDGS I	COM	43300A203	24	414	SH		SOLE		0	0	414
HEALTHSOUTH CORP	COM NEW	421924309	0	4	SH		SOLE		0	0	4
HIGHWOODS PPTYS INC	COM	431284108	2	41	SH		SOLE		0	0	41
HUNTINGTON INGALLS INDS	COM	446413106	20	101	SH		SOLE		27	0	74
HARTFORD FINL SVCS GROUP	COM	416515104	195	4,063	SH		SOLE		176	0	3,887
INFRAREIT INC	COM	45685L100	4	239	SH		SOLE		0	0	239
HILLENBRAND INC	COM	431571108	146	4,074	SH		SOLE		0	0	4,074
HOWARD HUGHES CORP	COM	44267D107	32	275	SH		SOLE		0	0	275
HILTON GRAND VACATIONS I	COM	43283X105	2	60	SH		SOLE		0	0	60
HOLLYFRONTIER CORP	COM	436106108	88	3,095	SH		SOLE		873	0	2,222
HESS CORP	COM	42809H107	31	645	SH		SOLE		6	0	639
HOLLY ENERGY PARTNERS L	COM UT LTD PTN	435763107	87	2,444	SH		SOLE		624	0	1,820
HEICO CORP NEW	COM	422806109	14	155	SH		SOLE		0	0	155
H & E EQUIPMENT SERVICES	COM	404030108	480	19,565	SH		SOLE		0	0	19,565
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2	64	SH		SOLE		0	0	64
HD SUPPLY HLDGS INC	COM	40416M105	123	2,993	SH		SOLE		0	0	2,993
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	247	3,290	SH		SOLE		0	0	3,290
HOME DEPOT INC	COM	437076102	1,864	12,698	SH		SOLE		610	0	12,088
HEALTHCARE SVCS GRP INC	COM	421906108	47	1,085	SH		SOLE		0	0	1,085
HCP INC	COM	40414L109	29	931	SH		SOLE		0	0	931
WELLTOWER INC	COM	95040Q104	305	4,310	SH		SOLE		176	0	4,134
HCA HOLDINGS INC	COM	40412C101	81	912	SH		SOLE		70	0	842
HANESBRANDS INC	COM	410345102	276	13,309	SH		SOLE		0	0	13,309
HANCOCK HLDG CO	COM	410120109	4	87	SH		SOLE		0	0	87
HUNTINGTON BANCSHARES IN	COM	446150104	128	9,548	SH		SOLE		22	0	9,526
BLACKHAWK NETWORK HLDGS	COM	09238E104	2	48	SH		SOLE		0	0	48
HASBRO INC	COM	418056107	380	3,805	SH		SOLE		0	0	3,805
HALLIBURTON CO	COM	406216101	201	4,084	SH		SOLE		0	0	4,084
HAIN CELESTIAL GROUP INC	COM	405217100	10	262	SH		SOLE		0	0	262
HAEMONETICS CORP	COM	405024100	7	171	SH		SOLE		0	0	171
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	48	1,618	SH		SOLE		0	0	1,618
HABIT RESTAURANTS INC	COM CL A	40449J103	0	12	SH		SOLE		0	0	12
GREAT PLAINS ENERGY INC	COM	391164100	19	645	SH		SOLE		0	0	645
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	61	1,950	SH		SOLE		0	0	1,950
GRAINGER W W INC	COM	384802104	628	2,696	SH		SOLE		0	0	2,696
GUIDEWIRE SOFTWARE INC	COM	40171V100	1	10	SH		SOLE		0	0	10
GENESEE & WYO INC	CL A	371559105	105	1,546	SH		SOLE		0	0	1,546
GREAT WESTN BANCORP INC	COM	391416104	3	72	SH		SOLE		0	0	72
ISHARES TR	INTRM GOV/CR ETF	464288612	60	541	SH		SOLE		0	0	541
GRANITE CONSTR INC	COM	387328107	1	11	SH		SOLE		0	0	11
GULF RESOURCES INC	COM PAR $0.0005	40251W309	1	750	SH		SOLE		0	0	750
GOODYEAR TIRE & RUBR CO	COM	382550101	34	938	SH		SOLE		0	0	938
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	102	2,410	SH		SOLE		176	0	2,234
GOLDMAN SACHS GROUP INC	COM	38141G104	697	3,033	SH		SOLE		72	0	2,961
GROUPON INC	COM	399473107	6	1,598	SH		SOLE		0	0	1,598
GARMIN LTD	SHS	H2906T109	7	139	SH		SOLE		6	0	133
GRIFOLS S A	SP ADR REP B NVT	398438408	7	365	SH		SOLE		0	0	365
GAP INC DEL	COM	364760108	22	908	SH		SOLE		13	0	895
GULFPORT ENERGY CORP	COM NEW	402635304	3	192	SH		SOLE		0	0	192
GLOBAL PMTS INC	COM	37940X102	591	7,329	SH		SOLE		0	0	7,329
GRAPHIC PACKAGING HLDG C	COM	388689101	103	8,039	SH		SOLE		0	0	8,039
GROUP 1 AUTOMOTIVE INC	COM	398905109	72	970	SH		SOLE		0	0	970
GENUINE PARTS CO	COM	372460105	70	759	SH		SOLE		200	0	559
ISHARES TR	US TREASURY ETF	46429B267	8	311	SH		SOLE		0	0	311
ALPHABET INC	CAP STK CL A	02079K305	3,111	3,670	SH		SOLE		226	0	3,444
ALPHABET INC	CAP STK CL C	02079K107	2,417	2,914	SH		SOLE		95	0	2,819
RANDGOLD RES LTD	ADR	752344309	8	88	SH		SOLE		0	0	88
GOGO INC	COM	38046C109	12	1,095	SH		SOLE		1,095	0	0
GENWORTH FINL INC	COM CL A	37247D106	8	1,979	SH		SOLE		0	0	1,979
GENTEX CORP	COM	371901109	54	2,523	SH		SOLE		425	0	2,098
GENERAC HLDGS INC	COM	368736104	30	806	SH		SOLE		0	0	806
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	112	5,035	SH		SOLE		0	0	5,035
GAMESTOP CORP NEW	CL A	36467W109	12	547	SH		SOLE		400	0	147
GENERAL MTRS CO	COM	37045V100	548	15,498	SH		SOLE		538	0	14,960
CORNING INC	COM	219350105	190	7,034	SH		SOLE		1,233	0	5,801
GASLOG LTD	SHS	G37585109	188	12,250	SH		SOLE		0	0	12,250
GOLAR LNG LTD BERMUDA	SHS	G9456A100	417	14,943	SH		SOLE		400	0	14,543
SPDR GOLD TRUST	GOLD SHS	78463V107	1,458	12,283	SH		SOLE		1,450	0	10,833
GENERAL MLS INC	COM	370334104	646	10,944	SH		SOLE		5	0	10,939
GIGAMON INC	COM	37518B102	1	16	SH		SOLE		0	0	16
GILEAD SCIENCES INC	COM	375558103	729	10,726	SH		SOLE		2,749	0	7,977
GILDAN ACTIVEWEAR INC	COM	375916103	0	9	SH		SOLE		0	0	9
G-III APPAREL GROUP LTD	COM	36237H101	12	531	SH		SOLE		0	0	531
GROUPE CGI INC	CL A SUB VTG	39945C109	1	17	SH		SOLE		0	0	17
ISHARES	GLB HGH YLD ETF	464286178	3	60	SH		SOLE		60	0	0
GGP INC	COM	36174X101	6	253	SH		SOLE		0	0	253
GRACO INC	COM	384109104	1	7	SH		SOLE		0	0	7
GERDAU S A	SPON ADR REP PFD	373737105	0	76	SH		SOLE		0	0	76
GOLDCORP INC NEW	COM	380956409	12	832	SH		SOLE		0	0	832
WESTERN ASSET VAR RT STR	COM	957667108	17	1,021	SH		SOLE		0	0	1,021
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	0	58	SH		SOLE		0	0	58
GEO GROUP INC NEW	COM	36162J106	2	39	SH		SOLE		0	0	39
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	11	328	SH		SOLE		0	0	328
GENERAL ELECTRIC CO	COM	369604103	3,136	105,248	SH		SOLE		3,344	0	101,905
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	92	4,049	SH		SOLE		4,049	0	0
GENERAL DYNAMICS CORP	COM	369550108	706	3,772	SH		SOLE		0	0	3,772
GCP APPLIED TECHNOLOGIES	COM	36164Y101	13	395	SH		SOLE		0	0	395
GENESCO INC	COM	371532102	13	236	SH		SOLE		0	0	236
GANNETT CO INC	COM	36473H104	4	422	SH		SOLE		0	0	422
GREENBRIER COS INC	COM	393657101	3	79	SH		SOLE		0	0	79
GLACIER BANCORP INC NEW	COM	37637Q105	11	325	SH		SOLE		0	0	325
GATX CORP	COM	361448103	10	160	SH		SOLE		0	0	160
STEALTHGAS INC	SHS	Y81669106	110	27,644	SH		SOLE		0	0	27,644
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	184	5,327	SH		SOLE		2,517	0	2,810
GAIA INC NEW	CL A	36269P104	63	6,321	SH		SOLE		0	0	6,321
GENPACT LIMITED	SHS	G3922B107	123	4,959	SH		SOLE		0	0	4,959
LIBERTY MEDIA CORP DELAW	COM SER C FRMLA	531229854	1	15	SH		SOLE		0	0	15
LIBERTY MEDIA CORP DELAW	COM SER A FRMLA	531229870	0	7	SH		SOLE		0	0	7
FIRST TR EXCHANGE TRADED	DORSEY WRT 5 ETF	33738R605	240	10,000	SH		SOLE		0	0	10,000
FULTON FINL CORP PA	COM	360271100	37	2,065	SH		SOLE		0	0	2,065
FULLER H B CO	COM	359694106	1	12	SH		SOLE		0	0	12
FORTIVE CORP	COM	34959J108	390	6,480	SH		SOLE		259	0	6,221
FRONTIER COMMUNICATIONS	COM	35906A108	81	38,064	SH		SOLE		0	0	38,064
FORTINET INC	COM	34959E109	1	14	SH		SOLE		0	0	14
TECHNIPFMC PLC	COM	G87110105	7	225	SH		SOLE		0	0	225
FRANKLIN LTD DURATION IN	COM	35472T101	6	505	SH		SOLE		0	0	505
FIRST SOLAR INC	COM	336433107	11	388	SH		SOLE		0	0	388
FS INVT CORP	COM	302635107	38	3,900	SH		SOLE		0	0	3,900
FIFTH STR ASSET MGMT INC	CL A COM	31679P109	0	96	SH		SOLE		0	0	96
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	19	146	SH		SOLE		0	0	146
FIRST MERCHANTS CORP	COM	320817109	117	2,979	SH		SOLE		0	0	2,979
FIESTA RESTAURANT GROUP	COM	31660B101	223	9,220	SH		SOLE		0	0	9,220
FIRST REP BK SAN FRANCIS	COM	33616C100	183	1,948	SH		SOLE		0	0	1,948
BLACKROCK FLOAT RATE OME	COM	09255X100	22	1,517	SH		SOLE		0	0	1,517
FIRST INDUSTRIAL REALTY	COM	32054K103	6	234	SH		SOLE		0	0	234
FIRST TR EXCHANGE TRADED	US EQTY OPPT ETF	336920103	13	221	SH		SOLE		0	0	221
FST TR NEW OPPORT MLP &	COM	33739M100	123	9,113	SH		SOLE		0	0	9,113
TWENTY FIRST CENTY FOX I	CL A	90130A101	146	4,495	SH		SOLE		9	0	4,486
FOSSIL GROUP INC	COM	34988V106	0	22	SH		SOLE		0	0	22
FORMFACTOR INC	COM	346375108	6	525	SH		SOLE		0	0	525
FOGO DE CHAO INC	COM	344177100	0	14	SH		SOLE		0	0	14
FINANCIAL ENGINES INC	COM	317485100	0	10	SH		SOLE		0	0	10
FIDELITY NATIONAL FINANC	FNF GROUP COM	31620R303	130	3,336	SH		SOLE		0	0	3,336
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	95	2,820	SH		SOLE		0	0	2,820
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	762	22,615	SH		SOLE		0	0	22,615
FNB CORP PA	COM	302520101	0	30	SH		SOLE		0	0	30
FABRINET	SHS	G3323L100	17	400	SH		SOLE		400	0	0
FRESENIUS MED CARE AG&CO	SPONSORED ADR	358029106	10	246	SH		SOLE		0	0	246
FOUNDATION MEDICINE INC	COM	350465100	129	4,010	SH		SOLE		0	0	4,010
F M C CORP	COM NEW	302491303	41	589	SH		SOLE		0	0	589
FLEETCOR TECHNOLOGIES IN	COM	339041105	11	70	SH		SOLE		0	0	70
FLOWSERVE CORP	COM	34354P105	22	463	SH		SOLE		0	0	463
FLUOR CORP NEW	COM	343412102	18	333	SH		SOLE		0	0	333
ISHARES TR	FLTG RATE BD ETF	46429B655	37	732	SH		SOLE		0	0	732
FLOWERS FOODS INC	COM	343498101	101	5,195	SH		SOLE		1,510	0	3,685
FLIR SYS INC	COM	302445101	229	6,299	SH		SOLE		0	0	6,299
FLEX LTD	ORD	Y2573F102	243	14,449	SH		SOLE		662	0	13,787
FLUIDIGM CORP DEL	COM	34385P108	4	762	SH		SOLE		0	0	762
FOOT LOCKER INC	COM	344849104	32	433	SH		SOLE		74	0	359
NATIONAL BEVERAGE CORP	COM	635017106	0	4	SH		SOLE		0	0	4
FIFTH THIRD BANCORP	COM	316773100	180	7,086	SH		SOLE		1,518	0	5,568
FISERV INC	COM	337738108	1,866	16,179	SH		SOLE		3,657	0	12,522
FIDELITY NATL INFORMATIO	COM	31620M106	573	7,201	SH		SOLE		426	0	6,775
FEDERATED INVS INC PA	CL B	314211103	1	32	SH		SOLE		0	0	32
FAIR ISAAC CORP	COM	303250104	74	573	SH		SOLE		0	0	573
FIRST HORIZON NATL CORP	COM	320517105	10	521	SH		SOLE		0	0	521
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	10	1,702	SH		SOLE		0	0	1,702
FIRST TR EXCH TRD ALPHA	GERMANY ALPHA	33737J190	514	13,003	SH		SOLE		0	0	13,003
FIDELITY & GTY LIFE	COM	315785105	0	6	SH		SOLE		0	0	6
FIBROGEN INC	COM	31572Q808	7	271	SH		SOLE		0	0	271
F5 NETWORKS INC	COM	315616102	196	1,376	SH		SOLE		110	0	1,266
FIRST FINL BANCORP OH	COM	320209109	122	4,439	SH		SOLE		0	0	4,439
FIREEYE INC	COM	31816Q101	13	1,065	SH		SOLE		0	0	1,065
FORUM ENERGY TECHNOLOGIE	COM	34984V100	162	7,832	SH		SOLE		0	0	7,832
FRANKLIN ELEC INC	COM	353514102	62	1,448	SH		SOLE		0	0	1,448
FIRSTENERGY CORP	COM	337932107	99	3,124	SH		SOLE		708	0	2,416
FEDEX CORP	COM	31428X106	1,500	7,684	SH		SOLE		160	0	7,524
FIDUS INVT CORP	COM	316500107	3	166	SH		SOLE		0	0	166
FIRST DATA CORP NEW	COM CL A	32008D106	3	179	SH		SOLE		0	0	179
FREEPORT-MCMORAN INC	CL B	35671D857	62	4,654	SH		SOLE		24	0	4,630
FOUR CORNERS PPTY TR INC	COM	35086T109	2	109	SH		SOLE		0	0	109
FIRST CTZNS BANCSHARES I	CL A	31946M103	2	5	SH		SOLE		0	0	5
FIRSTCASH INC	COM	33767D105	71	1,446	SH		SOLE		0	0	1,446
FIAT CHRYSLER AUTOMOBILE	SHS	N31738102	40	3,661	SH		SOLE		0	0	3,661
FIRST BANCORP P R	COM NEW	318672706	5	824	SH		SOLE		0	0	824
FIRST BUS FINL SVCS INC	COM	319390100	437	16,822	SH		SOLE		0	0	16,822
FORTUNE BRANDS HOME & SE	COM	34964C106	201	3,301	SH		SOLE		584	0	2,717
FACEBOOK INC	CL A	30303M102	2,077	14,622	SH		SOLE		837	0	13,785
ABERDEEN ASIA PACIFIC IN	COM	003009107	7	1,305	SH		SOLE		0	0	1,305
FASTENAL CO	COM	311900104	1,028	19,968	SH		SOLE		3,212	0	16,756
DIAMONDBACK ENERGY INC	COM	25278X109	18	171	SH		SOLE		0	0	171
FIRST AMERN FINL CORP	COM	31847R102	248	6,306	SH		SOLE		0	0	6,306
FORD MTR CO DEL	COM PAR $0.01	345370860	275	23,627	SH		SOLE		4,788	0	18,839
WISDOMTREE TR	MDCP EARN FUND	97717W570	370	10,500	SH		SOLE		0	0	10,500
EXTERRAN CORP	COM	30227H106	0	8	SH		SOLE		0	0	8
EXTRA SPACE STORAGE INC	COM	30225T102	56	747	SH		SOLE		0	0	747
EXPRESS INC	COM	30219E103	4	473	SH		SOLE		0	0	473
EXPONENT INC	COM	30214U102	0	4	SH		SOLE		0	0	4
EXPEDIA INC DEL	COM NEW	30212P303	26	207	SH		SOLE		0	0	207
EXPEDITORS INTL WASH INC	COM	302130109	391	6,922	SH		SOLE		1,570	0	5,352
EAGLE MATERIALS INC	COM	26969P108	2	16	SH		SOLE		0	0	16
EXLSERVICE HOLDINGS INC	COM	302081104	12	245	SH		SOLE		0	0	245
EXELON CORP	COM	30161N101	346	9,610	SH		SOLE		551	0	9,059
EXACT SCIENCES CORP	COM	30063P105	26	1,100	SH		SOLE		0	0	1,100
ISHARES	MSCI BRZ CAP ETF	464286400	7	200	SH		SOLE		0	0	200
ISHARES	MSCI MEX CAP ETF	464286822	13	250	SH		SOLE		250	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	19	375	SH		SOLE		0	0	375
ISHARES INC	MSCI JPN ETF NEW	46434G822	26	500	SH		SOLE		0	0	500
ISHARES	MSCI HONG KG ETF	464286871	1	30	SH		SOLE		30	0	0
EAST WEST BANCORP INC	COM	27579R104	103	1,991	SH		SOLE		726	0	1,265
EDWARDS LIFESCIENCES COR	COM	28176E108	63	672	SH		SOLE		0	0	672
EATON VANCE LTD DUR INCO	COM	27828H105	24	1,739	SH		SOLE		0	0	1,739
ENVISION HEALTHCARE CORP	COM	29414D100	414	6,751	SH		SOLE		0	0	6,751
EATON VANCE SH TM DR DIV	COM	27828V104	14	1,010	SH		SOLE		0	0	1,010
EATON VANCE CORP	COM NON VTG	278265103	8	189	SH		SOLE		0	0	189
ENTEROMEDICS INC	COM PAR	29365M505	3	500	SH		SOLE		0	0	500
ENTERGY CORP NEW	COM	29364G103	185	2,440	SH		SOLE		547	0	1,893
ENERGY TRANSFER PRTNRS L	UNIT LTD PARTN	29273R109	119	3,253	SH		SOLE		0	0	3,253
EATON CORP PLC	SHS	G29183103	314	4,232	SH		SOLE		572	0	3,660
E TRADE FINANCIAL CORP	COM NEW	269246401	13	378	SH		SOLE		0	0	378
ENERGY TRANSFER EQUITY L	COM UT LTD PTN	29273V100	13	675	SH		SOLE		0	0	675
ENSCO PLC	SHS CLASS A	G3157S106	7	822	SH		SOLE		0	0	822
ESSEX PPTY TR INC	COM	297178105	27	118	SH		SOLE		0	0	118
EXPRESS SCRIPTS HLDG CO	COM	30219G108	330	5,009	SH		SOLE		56	0	4,953
EMPIRE ST RLTY TR INC	CL A	292104106	3	122	SH		SOLE		0	0	122
ESSENDANT INC	COM	296689102	2	111	SH		SOLE		0	0	111
ESTERLINE TECHNOLOGIES C	COM	297425100	1	8	SH		SOLE		0	0	8
ESCALADE INC	COM	296056104	90	6,966	SH		SOLE		0	0	6,966
EMBRAER S A	SP ADR REP 4 COM	29082A107	0	9	SH		SOLE		0	0	9
ERICSSON	ADR B SEK 10	294821608	13	1,994	SH		SOLE		0	0	1,994
ENERPLUS CORP	COM	292766102	0	28	SH		SOLE		0	0	28
EQT CORP	COM	26884L109	24	392	SH		SOLE		80	0	312
EQUITY RESIDENTIAL	SH BEN INT	29476L107	16	256	SH		SOLE		5	0	251
EQT MIDSTREAM PARTNERS L	UNIT LTD PARTN	26885B100	73	944	SH		SOLE		238	0	706
EQUINIX INC	COM PAR $0.001	29444U700	237	593	SH		SOLE		19	0	574
EQT GP HLDGS LP	COM UNIT REP	26885J103	1	34	SH		SOLE		0	0	34
EQUITY COMWLTH	COM SH BEN INT	294628102	1	35	SH		SOLE		0	0	35
EPR PPTYS	COM SH BEN INT	26884U109	2	26	SH		SOLE		0	0	26
ISHARES	MSCI PAC JP ETF	464286665	4	100	SH		SOLE		100	0	0
ENTERPRISE PRODS PARTNER	COM	293792107	386	13,978	SH		SOLE		1,604	0	12,374
EDGEWELL PERS CARE CO	COM	28035Q102	0	6	SH		SOLE		0	0	6
BOTTOMLINE TECH DEL INC	COM	101388106	28	1,168	SH		SOLE		0	0	1,168
EOG RES INC	COM	26875P101	498	5,109	SH		SOLE		11	0	5,098
ENEL GENERACION CHILE S	SPONSORED ADR	29244T101	0	11	SH		SOLE		0	0	11
ENVESTNET INC	COM	29404K106	8	245	SH		SOLE		0	0	245
ENTELLUS MED INC	COM	29363K105	2	150	SH		SOLE		0	0	150
ENERSYS	COM	29275Y102	0	6	SH		SOLE		0	0	6
ENERGIZER HLDGS INC NEW	COM	29272W109	22	398	SH		SOLE		0	0	398
ENEL CHILE S A	SPONSORED ADR	29278D105	0	40	SH		SOLE		0	0	40
ENDO INTL PLC	SHS	G30401106	43	3,875	SH		SOLE		0	0	3,875
ENBRIDGE INC	COM	29250N105	771	18,430	SH		SOLE		1,691	0	16,739
EMERSON ELEC CO	COM	291011104	270	4,514	SH		SOLE		451	0	4,063
EASTMAN CHEM CO	COM	277432100	32	394	SH		SOLE		5	0	389
FIRST TR EXCHANGE TRADED	NO AMER ENERGY	33738D101	19,458	769,107	SH		SOLE		34,173	0	734,934
TEMPLETON EMERGING MKTS	COM	880191101	8	576	SH		SOLE		0	0	576
EMCOR GROUP INC	COM	29084Q100	115	1,821	SH		SOLE		0	0	1,821
ISHARES TR	JP MOR EM MK ETF	464288281	32	285	SH		SOLE		280	0	5
CALLAWAY GOLF CO	COM	131193104	19	1,727	SH		SOLE		0	0	1,727
EQUITY LIFESTYLE PPTYS I	COM	29472R108	2	21	SH		SOLE		0	0	21
COMPANHIA PARANAENSE ENE	SPON ADR PFD	20441B407	0	20	SH		SOLE		0	0	20
ENDOLOGIX INC	COM	29266S106	14	1,960	SH		SOLE		0	0	1,960
E L F BEAUTY INC	COM	26856L103	0	5	SH		SOLE		0	0	5
LAUDER ESTEE COS INC	CL A	518439104	110	1,298	SH		SOLE		5	0	1,293
EDISON INTL	COM	281020107	304	3,819	SH		SOLE		382	0	3,437
NIC INC	COM	62914B100	17	834	SH		SOLE		0	0	834
ELDORADO GOLD CORP NEW	COM	284902103	0	137	SH		SOLE		0	0	137
ENERGEN CORP	COM	29265N108	2	44	SH		SOLE		0	0	44
ENGILITY HLDGS INC NEW	COM	29286C107	22	749	SH		SOLE		0	0	749
BLACKROCK ENHANCED GOVT	COM	09255K108	3	190	SH		SOLE		0	0	190
EAGLE BANCORP INC MD	COM	268948106	9,621	161,154	SH		SOLE		0	0	161,154
EQUIFAX INC	COM	294429105	46	340	SH		SOLE		0	0	340
ELECTRONICS FOR IMAGING	COM	286082102	11	225	SH		SOLE		0	0	225
ISHARES TR	EAFE GRWTH ETF	464288885	34	484	SH		SOLE		0	0	484
ISHARES TR	MSCI EAFE ETF	464287465	6,043	97,019	SH		SOLE		2,800	0	94,219
ENBRIDGE ENERGY MANAGEME	SHS UNITS LLI	29250X103	28	1,495	SH		SOLE		433	0	1,063
ENBRIDGE ENERGY PARTNERS	COM	29250R106	40	2,090	SH		SOLE		604	0	1,486
ISHARES TR	MSCI EMG MKT ETF	464287234	1,435	36,432	SH		SOLE		30	0	36,402
EURONET WORLDWIDE INC	COM	298736109	206	2,404	SH		SOLE		0	0	2,404
EDUCATION RLTY TR INC	COM NEW	28140H203	38	936	SH		SOLE		0	0	936
CONSOLIDATED EDISON INC	COM	209115104	337	4,342	SH		SOLE		205	0	4,137
US ECOLOGY INC	COM	91732J102	3	70	SH		SOLE		0	0	70
ECOLAB INC	COM	278865100	796	6,353	SH		SOLE		787	0	5,566
ENCANA CORP	COM	292505104	1	52	SH		SOLE		0	0	52
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	0	16	SH		SOLE		0	0	16
EBAY INC	COM	278642103	368	10,957	SH		SOLE		280	0	10,677
BRINKER INTL INC	COM	109641100	0	5	SH		SOLE		0	0	5
ELECTRONIC ARTS INC	COM	285512109	354	3,956	SH		SOLE		183	0	3,773
ENI S P A	SPONSORED ADR	26874R108	11	344	SH		SOLE		0	0	344
DYNEGY INC NEW DEL	COM	26817R108	6	793	SH		SOLE		0	0	793
DYCOM INDS INC	COM	267475101	1	9	SH		SOLE		0	0	9
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	172	3,396	SH		SOLE		1,650	0	1,746
DEXCOM INC	COM	252131107	1	9	SH		SOLE		0	0	9
DXC TECHNOLOGY CO	COM	23355L106	0	13	SH		SOLE		0	0	13
POWERSHARES ETF TRUST	DYNAMIC OTC PT	73935X203	4	50	SH		SOLE		0	0	50
ISHARES TR	SELECT DIVID ETF	464287168	152	1,668	SH		SOLE		0	0	1,668
DEVON ENERGY CORP NEW	COM	25179M103	76	1,822	SH		SOLE		415	0	1,407
DELL TECHNOLOGIES INC	COM CL V	24703L103	139	2,167	SH		SOLE		1,346	0	821
DAVITA INC	COM	23918K108	19	282	SH		SOLE		0	0	282
DUKE ENERGY CORP NEW	COM NEW	26441C204	523	6,372	SH		SOLE		340	0	6,032
WISDOMTREE TR	DIV EX-FINL FD	97717W406	17	200	SH		SOLE		0	0	200
DTE ENERGY CO	COM	233331107	48	468	SH		SOLE		5	0	463
DST SYS INC DEL	COM	233326107	41	333	SH		SOLE		0	0	333
ISHARES TR	MSCI KLD400 SOC	464288570	193	2,222	SH		SOLE		0	0	2,222
DESCARTES SYS GROUP INC	COM	249906108	11	490	SH		SOLE		0	0	490
DRIL-QUIP INC	COM	262037104	16	299	SH		SOLE		0	0	299
DARDEN RESTAURANTS INC	COM	237194105	34	408	SH		SOLE		5	0	403
DIAMONDROCK HOSPITALITY	COM	252784301	2	155	SH		SOLE		0	0	155
DUKE REALTY CORP	COM NEW	264411505	1	36	SH		SOLE		0	0	36
DIVERSIFIED REAL ASSET I	COM SHS	25533B108	14	784	SH		SOLE		0	0	784
DOMINOS PIZZA INC	COM	25754A201	19	104	SH		SOLE		97	0	7
DR PEPPER SNAPPLE GROUP	COM	26138E109	452	4,617	SH		SOLE		1,950	0	2,667
DIPLOMAT PHARMACY INC	COM	25456K101	0	7	SH		SOLE		0	0	7
AMDOCS LTD	SHS	G02602103	3	52	SH		SOLE		0	0	52
DOW CHEM CO	COM	260543103	849	13,361	SH		SOLE		623	0	12,738
DOVER CORP	COM	260003108	99	1,234	SH		SOLE		0	0	1,234
DORMAN PRODUCTS INC	COM	258278100	107	1,308	SH		SOLE		0	0	1,308
PHYSICIANS RLTY TR	COM	71943U104	7	353	SH		SOLE		0	0	353
DIAMOND OFFSHORE DRILLIN	COM	25271C102	2	106	SH		SOLE		0	0	106
DENBURY RES INC	COM NEW	247916208	1	378	SH		SOLE		0	0	378
NOW INC	COM	67011P100	4	229	SH		SOLE		0	0	229
DUNKIN BRANDS GROUP INC	COM	265504100	1	19	SH		SOLE		0	0	19
DUN & BRADSTREET CORP DE	COM	26483E100	29	270	SH		SOLE		0	0	270
DELUXE CORP	COM	248019101	1	12	SH		SOLE		0	0	12
DOLLAR TREE INC	COM	256746108	121	1,540	SH		SOLE		120	0	1,420
DULUTH HLDGS INC	COM CL B	26443V101	21	1,000	SH		SOLE		1,000	0	0
DIGITAL RLTY TR INC	COM	253868103	206	1,935	SH		SOLE		219	0	1,716
DELPHI AUTOMOTIVE PLC	SHS	G27823106	31	381	SH		SOLE		0	0	381
DICKS SPORTING GOODS INC	COM	253393102	7	135	SH		SOLE		0	0	135
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	297	12,645	SH		SOLE		240	0	12,405
DISH NETWORK CORP	CL A	25470M109	121	1,907	SH		SOLE		363	0	1,544
DISCOVERY COMMUNICATNS N	COM SER C	25470F302	13	469	SH		SOLE		0	0	469
DISCOVERY COMMUNICATNS N	COM SER A	25470F104	16	551	SH		SOLE		0	0	551
DISNEY WALT CO	COM DISNEY	254687106	2,445	21,561	SH		SOLE		2,416	0	19,145
DINEEQUITY INC	COM	254423106	1	17	SH		SOLE		0	0	17
SPDR DOW JONES INDL AVRG	UT SER 1	78467X109	107	519	SH		SOLE		0	0	519
DANAHER CORP DEL	COM	235851102	1,535	17,947	SH		SOLE		470	0	17,477
D R HORTON INC	COM	23331A109	40	1,190	SH		SOLE		0	0	1,190
QUEST DIAGNOSTICS INC	COM	74834L100	38	382	SH		SOLE		113	0	269
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	4	100	SH		SOLE		0	0	100
DOLLAR GEN CORP NEW	COM	256677105	448	6,422	SH		SOLE		245	0	6,177
DISCOVER FINL SVCS	COM	254709108	278	4,059	SH		SOLE		5	0	4,054
DONNELLEY FINL SOLUTIONS	COM	25787G100	1	49	SH		SOLE		0	0	49
DEAN FOODS CO NEW	COM NEW	242370203	1	74	SH		SOLE		0	0	74
WISDOMTREE TR	SMALLCAP DIVID	97717W604	81	1,000	SH		SOLE		0	0	1,000
DIAGEO P L C	SPON ADR NEW	25243Q205	787	6,808	SH		SOLE		155	0	6,653
DOUGLAS EMMETT INC	COM	25960P109	6	156	SH		SOLE		0	0	156
DECKERS OUTDOOR CORP	COM	243537107	35	589	SH		SOLE		0	0	589
EASTERLY GOVT PPTYS INC	COM	27616P103	7	374	SH		SOLE		0	0	374
DEERE & CO	COM	244199105	224	2,055	SH		SOLE		49	0	2,006
DILLARDS INC	CL A	254067101	4	86	SH		SOLE		0	0	86
DDR CORP	COM	23317H102	7	545	SH		SOLE		0	0	545
3-D SYS CORP DEL	COM NEW	88554D205	16	1,100	SH		SOLE		0	0	1,100
DU PONT E I DE NEMOURS &	COM	263534109	865	10,773	SH		SOLE		1,995	0	8,778
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	4	85	SH		SOLE		0	0	85
NTT DOCOMO INC	SPONS ADR	62942M201	13	557	SH		SOLE		0	0	557
DONALDSON INC	COM	257651109	126	2,776	SH		SOLE		0	0	2,776
DBX ETF TR	XTRAK MSCI JAPN	233051507	345	9,185	SH		SOLE		0	0	9,185
DBX ETF TR	DB XTR MSCI EUR	233051853	448	16,546	SH		SOLE		0	0	16,546
DBX ETF TR	XTRAK MSCI EAFE	233051200	476	16,070	SH		SOLE		1,265	0	14,805
DEUTSCHE BANK AG	NAMEN AKT	D18190898	57	3,339	SH		SOLE		590	0	2,749
TABLEAU SOFTWARE INC	CL A	87336U105	1	26	SH		SOLE		0	0	26
DARLING INGREDIENTS INC	COM	237266101	1	88	SH		SOLE		0	0	88
DANA INCORPORATED	COM	235825205	3	157	SH		SOLE		0	0	157
DELTA AIR LINES INC DEL	COM NEW	247361702	397	8,638	SH		SOLE		6	0	8,632
DANAOS CORPORATION	SHS	Y1968P105	1	624	SH		SOLE		0	0	624
DOMINION RES INC VA NEW	COM	25746U109	333	4,290	SH		SOLE		277	0	4,013
COSAN LTD	SHS A	G25343107	1	74	SH		SOLE		0	0	74
COMMUNITY HEALTH SYS INC	COM	203668108	6	644	SH		SOLE		0	0	644
CYBERARK SOFTWARE LTD	SHS	M2682V108	12	230	SH		SOLE		0	0	230
CYPRESS SEMICONDUCTOR CO	COM	232806109	14	1,005	SH		SOLE		0	0	1,005
CORECIVIC INC	COM	21871N101	5	154	SH		SOLE		0	0	154
CONCHO RES INC	COM	20605P101	27	212	SH		SOLE		0	0	212
CEMEX SAB DE CV	SPON ADR NEW	151290889	100	11,014	SH		SOLE		6,581	0	4,433
CONSOLIDATED WATER CO IN	ORD	G23773107	3	300	SH		SOLE		0	0	300
CHEVRON CORP NEW	COM	166764100	1,751	16,306	SH		SOLE		732	0	15,574
CVS HEALTH CORP	COM	126650100	1,018	12,963	SH		SOLE		708	0	12,255
COMMVAULT SYSTEMS INC	COM	204166102	30	600	SH		SOLE		600	0	0
CONVERGYS CORP	COM	212485106	7	336	SH		SOLE		0	0	336
CENOVUS ENERGY INC	COM	15135U109	0	34	SH		SOLE		0	0	34
COVANTA HLDG CORP	COM	22282E102	107	6,838	SH		SOLE		0	0	6,838
CARNIVAL PLC	ADR	14365C103	10	165	SH		SOLE		0	0	165
BARRACUDA NETWORKS INC	COM	068323104	2	100	SH		SOLE		0	0	100
CUBESMART	COM	229663109	0	5	SH		SOLE		0	0	5
CITRIX SYS INC	COM	177376100	325	3,903	SH		SOLE		180	0	3,723
COGNIZANT TECHNOLOGY SOL	CL A	192446102	398	6,695	SH		SOLE		1,171	0	5,524
CONTRAVIR PHARMACEUTICAL	COM	21234W103	0	207	SH		SOLE		0	0	207
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	6	127	SH		SOLE		0	0	127
CONTROL4 CORP	COM	21240D107	11	721	SH		SOLE		0	0	721
CONSOLIDATED TOMOKA LD C	COM	210226106	167	3,124	SH		SOLE		1,003	0	2,121
CATALENT INC	COM	148806102	134	4,723	SH		SOLE		0	0	4,723
CENTURYLINK INC	COM	156700106	43	1,825	SH		SOLE		0	0	1,825
COMMUNITY TR BANCORP INC	COM	204149108	30	645	SH		SOLE		0	0	645
COOPER TIRE & RUBR CO	COM	216831107	4	91	SH		SOLE		0	0	91
CINTAS CORP	COM	172908105	235	1,861	SH		SOLE		0	0	1,861
CSX CORP	COM	126408103	125	2,695	SH		SOLE		6	0	2,689
CARRIAGE SVCS INC	COM	143905107	11	395	SH		SOLE		0	0	395
CAPITAL SR LIVING CORP	COM	140475104	98	7,003	SH		SOLE		0	0	7,003
CONSTELLIUM NV	CL A	N22035104	89	13,685	SH		SOLE		0	0	13,685
CAESARSTONE LTD	ORD SHS	M20598104	143	3,948	SH		SOLE		0	0	3,948
CST BRANDS INC	COM	12646R105	3	72	SH		SOLE		0	0	72
CSRA INC	COM	12650T104	20	694	SH		SOLE		0	0	694
CORNERSTONE ONDEMAND INC	COM	21925Y103	37	964	SH		SOLE		0	0	964
CARLISLE COS INC	COM	142339100	114	1,067	SH		SOLE		0	0	1,067
ISHARES TR	1-3 YR CR BD ETF	464288646	133	1,260	SH		SOLE		0	0	1,260
CSG SYS INTL INC	COM	126349109	1	34	SH		SOLE		0	0	34
COSTAR GROUP INC	COM	22160N109	94	455	SH		SOLE		167	0	288
CISCO SYS INC	COM	17275R102	2,315	68,494	SH		SOLE		5,022	0	63,472
COMPUTER SCIENCES CORP	COM	205363104	6	89	SH		SOLE		0	0	89
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	16	1,106	SH		SOLE		0	0	1,106
CARRIZO OIL & GAS INC	COM	144577103	14	476	SH		SOLE		0	0	476
CROCS INC	COM	227046109	4	560	SH		SOLE		0	0	560
SALESFORCE COM INC	COM	79466L302	234	2,838	SH		SOLE		100	0	2,738
CHARLES RIV LABS INTL IN	COM	159864107	25	273	SH		SOLE		0	0	273
CARTER INC	COM	146229109	235	2,615	SH		SOLE		379	0	2,236
CRH PLC	ADR	12626K203	10	288	SH		SOLE		0	0	288
CREE INC	COM	225447101	3	100	SH		SOLE		0	0	100
CALIFORNIA RES CORP	COM NEW	13057Q206	3	176	SH		SOLE		0	0	176
CRANE CO	COM	224399105	3	43	SH		SOLE		0	0	43
CAMDEN PPTY TR	SH BEN INT	133131102	97	1,208	SH		SOLE		334	0	874
COOPER STD HLDGS INC	COM	21676P103	1	6	SH		SOLE		0	0	6
COPART INC	COM	217204106	96	1,550	SH		SOLE		592	0	958
CALPINE CORP	COM NEW	131347304	2	217	SH		SOLE		0	0	217
CPFL ENERGIA S A	SPONSORED ADR	126153105	0	15	SH		SOLE		0	0	15
CRESCENT PT ENERGY CORP	COM	22576C101	0	24	SH		SOLE		0	0	24
CALLON PETE CO DEL	COM	13123X102	61	4,673	SH		SOLE		0	0	4,673
CAMPBELL SOUP CO	COM	134429109	22	384	SH		SOLE		5	0	379
COPA HOLDINGS SA	CL A	P31076105	1	5	SH		SOLE		0	0	5
CANADIAN PAC RY LTD	COM	13645T100	65	441	SH		SOLE		230	0	211
COVISINT CORP	COM	22357R103	3	1,272	SH		SOLE		0	0	1,272
COTY INC	COM CL A	222070203	20	1,084	SH		SOLE		0	0	1,084
COTIVITI HLDGS INC	COM	22164K101	65	1,551	SH		SOLE		0	0	1,551
COSTCO WHSL CORP NEW	COM	22160K105	1,314	7,838	SH		SOLE		316	0	7,522
CORE MARK HOLDING CO INC	COM	218681104	17	537	SH		SOLE		0	0	537
CORESITE RLTY CORP	COM	21870Q105	51	561	SH		SOLE		0	0	561
CONOCOPHILLIPS	COM	20825C104	510	10,230	SH		SOLE		129	0	10,101
COOPER COS INC	COM NEW	216648402	592	2,962	SH		SOLE		231	0	2,731
CYRUSONE INC	COM	23283R100	234	4,555	SH		SOLE		385	0	4,170
COMMSCOPE HLDG CO INC	COM	20337X109	113	2,706	SH		SOLE		0	0	2,706
COLUMBIA SPORTSWEAR CO	COM	198516106	1	15	SH		SOLE		0	0	15
ROCKWELL COLLINS INC	COM	774341101	44	448	SH		SOLE		0	0	448
COACH INC	COM	189754104	77	1,860	SH		SOLE		108	0	1,752
CABOT OIL & GAS CORP	COM	127097103	16	671	SH		SOLE		0	0	671
CAPITAL ONE FINL CORP	COM	14040H105	97	1,123	SH		SOLE		5	0	1,118
CONSOL ENERGY INC	COM	20854P109	11	660	SH		SOLE		0	0	660
CONSOLIDATED COMM HLDGS	COM	209034107	3	109	SH		SOLE		0	0	109
COHEN & STEERS INC	COM	19247A100	13	330	SH		SOLE		0	0	330
CANADIAN NAT RES LTD	COM	136385101	36	1,094	SH		SOLE		126	0	968
CENTERPOINT ENERGY INC	COM	15189T107	399	14,468	SH		SOLE		3,645	0	10,823
CNO FINL GROUP INC	COM	12621E103	0	11	SH		SOLE		0	0	11
CINEMARK HOLDINGS INC	COM	17243V102	30	683	SH		SOLE		0	0	683
CANADIAN NATL RY CO	COM	136375102	104	1,404	SH		SOLE		0	0	1,404
CONDUENT INC	COM	206787103	2	120	SH		SOLE		0	0	120
CENCOSUD S A	SPONSORED ADS	15132H101	75	8,100	SH		SOLE		5,075	0	3,025
CENTENE CORP DEL	COM	15135B101	118	1,662	SH		SOLE		0	0	1,662
CMS ENERGY CORP	COM	125896100	19	430	SH		SOLE		7	0	423
CIMPRESS N V	SHS EURO	N20146101	328	3,808	SH		SOLE		0	0	3,808
COMPASS MINERALS INTL IN	COM	20451N101	12	179	SH		SOLE		0	0	179
CUMULUS MEDIA INC	CL A NEW	231082603	2	5,000	SH		SOLE		0	0	5,000
CUMMINS INC	COM	231021106	297	1,964	SH		SOLE		179	0	1,785
CHIPOTLE MEXICAN GRILL I	COM	169656105	132	296	SH		SOLE		0	0	296
CME GROUP INC	COM	12572Q105	213	1,791	SH		SOLE		8	0	1,783
COMCAST CORP NEW	CL A	20030N101	1,246	33,149	SH		SOLE		1,288	0	31,861
COMMERCIAL METALS CO	COM	201723103	19	995	SH		SOLE		0	0	995
COMERICA INC	COM	200340107	66	957	SH		SOLE		0	0	957
CDN IMPERIAL BK COMM TOR	COM	136069101	26	305	SH		SOLE		0	0	305
CLOROX CO DEL	COM	189054109	283	2,100	SH		SOLE		0	0	2,100
CELESTICA INC	SUB VTG SHS	15101Q108	0	33	SH		SOLE		0	0	33
CELLECTAR BIOSCIENCES IN	COM	15117F302	2	994	SH		SOLE		168	0	826
CONTINENTAL RESOURCES IN	COM	212015101	138	3,031	SH		SOLE		0	0	3,031
COLONY NORTHSTAR INC	CL A COM	19625W104	16	1,213	SH		SOLE		0	0	1,213
CLEAN HARBORS INC	COM	184496107	38	675	SH		SOLE		0	0	675
CORELOGIC INC	COM	21871D103	50	1,217	SH		SOLE		0	0	1,217
CLIFFS NAT RES INC	COM	18683K101	11	1,399	SH		SOLE		0	0	1,399
CELLDEX THERAPEUTICS INC	COM	15117B103	17	4,621	SH		SOLE		0	0	4,621
CORE LABORATORIES N V	COM	N22717107	21	183	SH		SOLE		0	0	183
COLGATE PALMOLIVE CO	COM	194162103	631	8,617	SH		SOLE		5	0	8,612
ISHARES TR	INTERM CR BD ETF	464288638	11	100	SH		SOLE		0	0	100
CIT GROUP INC	COM NEW	125581801	142	3,303	SH		SOLE		0	0	3,303
CINCINNATI FINL CORP	COM	172062101	329	4,549	SH		SOLE		0	0	4,549
COMPANHIA ENERGETICA DE	SP ADR N-V PFD	204409601	0	64	SH		SOLE		0	0	64
CIENA CORP	COM NEW	171779309	24	1,006	SH		SOLE		0	0	1,006
CIGNA CORPORATION	COM	125509109	309	2,112	SH		SOLE		0	0	2,112
COMMERCEHUB INC	COM SER C	20084V306	0	14	SH		SOLE		0	0	14
COMMERCEHUB INC	COM SER A	20084V108	22	1,438	SH		SOLE		0	0	1,438
CHINA UNICOM (HONG KONG)	SPONSORED ADR	16945R104	0	20	SH		SOLE		0	0	20
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1	27	SH		SOLE		0	0	27
C H ROBINSON WORLDWIDE I	COM NEW	12541W209	278	3,599	SH		SOLE		940	0	2,659
CHINA FD INC	COM	169373107	12	706	SH		SOLE		0	0	706
CHEMTURA CORP	COM NEW	163893209	1	29	SH		SOLE		0	0	29
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	14	260	SH		SOLE		0	0	260
CHECK POINT SOFTWARE TEC	ORD	M22465104	155	1,509	SH		SOLE		0	0	1,509
CHESAPEAKE ENERGY CORP	COM	165167107	20	3,350	SH		SOLE		0	0	3,350
CHOICE HOTELS INTL INC	COM	169905106	1	11	SH		SOLE		0	0	11
CHEMICAL FINL CORP	COM	163731102	148	2,892	SH		SOLE		0	0	2,892
CHURCH & DWIGHT INC	COM	171340102	426	8,545	SH		SOLE		1,174	0	7,371
CITY HLDG CO	COM	177835105	13	200	SH		SOLE		0	0	200
COMSTOCK HLDG COS INC	CL A NEW	205684202	19	8,774	SH		SOLE		0	0	8,774
COGNEX CORP	COM	192422103	164	1,952	SH		SOLE		0	0	1,952
COLFAX CORP	COM	194014106	2	61	SH		SOLE		0	0	61
CULLEN FROST BANKERS INC	COM	229899109	23	260	SH		SOLE		0	0	260
CARDINAL FINL CORP	COM	14149F109	45	1,500	SH		SOLE		0	0	1,500
CITIZENS FINL GROUP INC	COM	174610105	650	18,823	SH		SOLE		2,193	0	16,630
CAPITOL FED FINL INC	COM	14057J101	0	27	SH		SOLE		0	0	27
CF INDS HLDGS INC	COM	125269100	14	482	SH		SOLE		0	0	482
CEVA INC	COM	157210105	6	173	SH		SOLE		0	0	173
CERUS CORP	COM	157085101	33	7,500	SH		SOLE		0	0	7,500
CERNER CORP	COM	156782104	893	15,171	SH		SOLE		858	0	14,313
CNOOC LTD	SPONSORED ADR	126132109	8	64	SH		SOLE		0	0	64
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	5	142	SH		SOLE		0	0	142
CELGENE CORP	COM	151020104	1,550	12,454	SH		SOLE		805	0	11,649
CENTRAL FD CDA LTD	CL A	153501101	51	4,000	SH		SOLE		0	0	4,000
CEB INC	COM	125134106	24	311	SH		SOLE		0	0	311
CELANESE CORP DEL	COM SER A	150870103	2	25	SH		SOLE		0	0	25
CDW CORP	COM	12514G108	13	220	SH		SOLE		0	0	220
CADENCE DESIGN SYSTEM IN	COM	127387108	7	233	SH		SOLE		0	0	233
CDK GLOBAL INC	COM	12508E101	129	1,979	SH		SOLE		0	0	1,979
CARE CAP PPTYS INC	COM	141624106	1	25	SH		SOLE		0	0	25
COGENT COMMUNICATIONS HL	COM NEW	19239V302	2	40	SH		SOLE		0	0	40
CLEAR CHANNEL OUTDOOR HL	CL A	18451C109	1	98	SH		SOLE		0	0	98
CARNIVAL CORP	UNIT 99/99/9999	143658300	717	12,166	SH		SOLE		565	0	11,601
CROWN HOLDINGS INC	COM	228368106	226	4,268	SH		SOLE		0	0	4,268
CAMECO CORP	COM	13321L108	1	102	SH		SOLE		0	0	102
CROWN CASTLE INTL CORP N	COM	22822V101	615	6,508	SH		SOLE		565	0	5,943
CHEMOURS CO	COM	163851108	17	449	SH		SOLE		208	0	241
CABOT CORP	COM	127055101	13	218	SH		SOLE		0	0	218
COMMERCE BANCSHARES INC	COM	200525103	3	57	SH		SOLE		0	0	57
CBS CORP NEW	CL B	124857202	417	6,006	SH		SOLE		572	0	5,434
CRACKER BARREL OLD CTRY	COM	22410J106	13	83	SH		SOLE		0	0	83
CONTINENTAL BLDG PRODS I	COM	211171103	36	1,468	SH		SOLE		0	0	1,468
CBOE HLDGS INC	COM	12503M108	107	1,326	SH		SOLE		110	0	1,216
CAMBREX CORP	COM	132011107	200	3,634	SH		SOLE		0	0	3,634
CBL & ASSOC PPTYS INC	COM	124830100	57	5,944	SH		SOLE		1,695	0	4,249
CHICAGO BRIDGE & IRON CO	COM	167250109	3	92	SH		SOLE		0	0	92
CBRE GROUP INC	CL A	12504L109	283	8,122	SH		SOLE		0	0	8,122
COMPANHIA BRASILEIRA DE	SPN ADR PFD CL A	20440T201	0	13	SH		SOLE		0	0	13
CINCINNATI BELL INC NEW	COM NEW	171871502	2	115	SH		SOLE		0	0	115
CAVIUM INC	COM	14964U108	12	165	SH		SOLE		0	0	165
CATERPILLAR INC DEL	COM	149123101	408	4,400	SH		SOLE		5	0	4,395
CASEYS GEN STORES INC	COM	147528103	1	12	SH		SOLE		0	0	12
AVIS BUDGET GROUP	COM	053774105	20	661	SH		SOLE		0	0	661
CANON INC	SPONSORED ADR	138006309	12	399	SH		SOLE		0	0	399
CARDINAL HEALTH INC	COM	14149Y108	98	1,201	SH		SOLE		0	0	1,201
CONAGRA BRANDS INC	COM	205887102	52	1,288	SH		SOLE		7	0	1,281
CAE INC	COM	124765108	0	32	SH		SOLE		0	0	32
CACI INTL INC	CL A	127190304	209	1,781	SH		SOLE		0	0	1,781
CABLE ONE INC	COM	12685J105	20	32	SH		SOLE		0	0	32
CALATLANTIC GROUP INC	COM	128195104	2	58	SH		SOLE		0	0	58
CA INC	COM	12673P105	452	14,240	SH		SOLE		1,140	0	13,100
CITIGROUP INC	COM NEW	172967424	1,083	18,113	SH		SOLE		157	0	17,956
BOYD GAMING CORP	COM	103304101	3	136	SH		SOLE		0	0	136
BOSTON PROPERTIES INC	COM	101121101	50	381	SH		SOLE		0	0	381
BLACKSTONE MTG TR INC	COM CL A	09257W100	15	480	SH		SOLE		0	0	480
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	119	4,001	SH		SOLE		560	0	3,441
BWX TECHNOLOGIES INC	COM	05605H100	17	353	SH		SOLE		308	0	45
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	1	23	SH		SOLE		0	0	23
BUFFALO WILD WINGS INC	COM	119848109	8	50	SH		SOLE		0	0	50
BORGWARNER INC	COM	099724106	24	567	SH		SOLE		0	0	567
BABCOCK & WILCOX ENTERPR	COM	05614L100	0	10	SH		SOLE		0	0	10
BURLINGTON STORES INC	COM	122017106	38	386	SH		SOLE		0	0	386
BLUE BUFFALO PET PRODS I	COM	09531U102	0	17	SH		SOLE		0	0	17
BLACKROCK CR ALLCTN INC	COM	092508100	26	1,969	SH		SOLE		0	0	1,969
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	207	3,120	SH		SOLE		1,414	0	1,706
BAYTEX ENERGY CORP	COM	07317Q105	0	66	SH		SOLE		0	0	66
BT GROUP PLC	ADR	05577E101	92	4,603	SH		SOLE		2,855	0	1,748
BOSTON SCIENTIFIC CORP	COM	101137107	125	5,041	SH		SOLE		12	0	5,029
BROADSOFT INC	COM	11133B409	49	1,217	SH		SOLE		0	0	1,217
CLAYMORE EXCHANGE TRD FD	GUG BULL2018 E	18383M530	4	176	SH		SOLE		0	0	176
CLAYMORE EXCHANGE TRD FD	GUGG CRP BD 2017	18383M548	28	1,242	SH		SOLE		0	0	1,242
GLOBAL BRASS & COPPR HLD	COM	37953G103	18	510	SH		SOLE		0	0	510
BROWN & BROWN INC	COM	115236101	116	2,791	SH		SOLE		0	0	2,791
BRUKER CORP	COM	116794108	20	852	SH		SOLE		0	0	852
BRF SA	SPONSORED ADR	10552T107	0	22	SH		SOLE		0	0	22
BROCADE COMMUNICATIONS S	COM NEW	111621306	9	750	SH		SOLE		0	0	750
BROADRIDGE FINL SOLUTION	COM	11133T103	241	3,552	SH		SOLE		755	0	2,797
POPULAR INC	COM NEW	733174700	10	253	SH		SOLE		0	0	253
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	106	1,549	SH		SOLE		121	0	1,428
BP PLC	SPONSORED ADR	055622104	175	5,083	SH		SOLE		0	0	5,083
BOK FINL CORP	COM NEW	05561Q201	2	25	SH		SOLE		0	0	25
BANK HAWAII CORP	COM	062540109	6	73	SH		SOLE		0	0	73
BANK N S HALIFAX	COM	064149107	3	52	SH		SOLE		0	0	52
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	176	3,248	SH		SOLE		475	0	2,773
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	133	1,634	SH		SOLE		0	0	1,634
BNC BANCORP	COM	05566T101	78	2,218	SH		SOLE		0	0	2,218
BRISTOL MYERS SQUIBB CO	COM	110122108	816	15,012	SH		SOLE		1,533	0	13,479
BEMIS INC	COM	081437105	7	144	SH		SOLE		0	0	144
BIOMARIN PHARMACEUTICAL	COM	09061G101	370	4,217	SH		SOLE		0	0	4,217
BANK MONTREAL QUE	COM	063671101	103	1,377	SH		SOLE		0	0	1,377
BADGER METER INC	COM	056525108	11	305	SH		SOLE		0	0	305
BLACKROCK LTD DURATION I	COM SHS	09249W101	9	578	SH		SOLE		0	0	578
BLUEBIRD BIO INC	COM	09609G100	9	100	SH		SOLE		100	0	0
BALL CORP	COM	058498106	50	674	SH		SOLE		0	0	674
BLACKBAUD INC	COM	09227Q100	39	508	SH		SOLE		0	0	508
BLACKROCK INC	COM	09247X101	1,136	2,962	SH		SOLE		0	0	2,962
BUILDERS FIRSTSOURCE INC	COM	12008R107	1	54	SH		SOLE		0	0	54
BANKUNITED INC	COM	06652K103	201	5,393	SH		SOLE		0	0	5,393
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	265	11,409	SH		SOLE		1,557	0	9,852
BUCKLE INC	COM	118440106	15	832	SH		SOLE		0	0	832
BROOKDALE SR LIVING INC	COM	112463104	9	645	SH		SOLE		0	0	645
BANK NEW YORK MELLON COR	COM	064058100	104	2,197	SH		SOLE		6	0	2,191
BIOVERATIV INC	COM	09075E100	18	327	SH		SOLE		96	0	231
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	22	258	SH		SOLE		0	0	258
BLACKROCK MULTI-SECTOR I	COM	09258A107	2	133	SH		SOLE		0	0	133
BROOKFIELD INFRAST PARTN	LP INT UNIT	G16252101	231	5,962	SH		SOLE		582	0	5,380
BIOGEN INC	COM	09062X103	629	2,302	SH		SOLE		369	0	1,933
BIG LOTS INC	COM	089302103	9	186	SH		SOLE		0	0	186
BAIDU INC	SPON ADR REP A	056752108	12	72	SH		SOLE		0	0	72
BHP BILLITON LTD	SPONSORED ADR	088606108	28	782	SH		SOLE		0	0	782
BAKER HUGHES INC	COM	057224107	179	2,989	SH		SOLE		5	0	2,984
BENCHMARK ELECTRS INC	COM	08160H101	0	7	SH		SOLE		0	0	7
BIGLARI HLDGS INC	COM	08986R101	17	39	SH		SOLE		0	0	39
BRIGGS & STRATTON CORP	COM	109043109	11	500	SH		SOLE		0	0	500
GENERAL CABLE CORP DEL N	COM	369300108	0	23	SH		SOLE		0	0	23
BUNGE LIMITED	COM	G16962105	23	292	SH		SOLE		0	0	292
BROWN FORMAN CORP	CL B	115637209	35	758	SH		SOLE		0	0	758
BRIGHT HORIZONS FAM SOL	COM	109194100	4	50	SH		SOLE		0	0	50
BERRY PLASTICS GROUP INC	COM	08579W103	1	16	SH		SOLE		0	0	16
FRANKLIN RES INC	COM	354613101	32	750	SH		SOLE		7	0	743
BEL FUSE INC	CL B	077347300	13	500	SH		SOLE		0	0	500
BEL FUSE INC	CL A	077347201	23	1,000	SH		SOLE		0	0	1,000
BEACON ROOFING SUPPLY IN	COM	073685109	56	1,138	SH		SOLE		370	0	768
B/E AEROSPACE INC	COM	073302101	8	132	SH		SOLE		0	0	132
BECTON DICKINSON & CO	COM	075887109	2,107	11,488	SH		SOLE		661	0	10,827
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	0	15	SH		SOLE		0	0	15
BLACKROCK ENHANCED EQT D	COM	09251A104	19	2,280	SH		SOLE		0	0	2,280
BARCLAYS PLC	ADR	06738E204	30	2,649	SH		SOLE		0	0	2,649
BARD C R INC	COM	067383109	196	788	SH		SOLE		187	0	601
BALCHEM CORP	COM	057665200	19	234	SH		SOLE		0	0	234
BRINKS CO	COM	109696104	6	121	SH		SOLE		0	0	121
BANCO DE CHILE	SPONSORED ADR	059520106	16	225	SH		SOLE		0	0	225
BCE INC	COM NEW	05534B760	190	4,282	SH		SOLE		709	0	3,573
BRUNSWICK CORP	COM	117043109	62	1,021	SH		SOLE		0	0	1,021
BEST BUY INC	COM	086516101	164	3,332	SH		SOLE		645	0	2,687
BANCO BILBAO VIZCAYA ARG	SPONSORED ADR	05946K101	25	3,268	SH		SOLE		0	0	3,268
BB&T CORP	COM	054937107	335	7,505	SH		SOLE		678	0	6,827
BLACKBERRY LTD	COM	09228F103	8	1,036	SH		SOLE		0	0	1,036
BHP BILLITON PLC	SPONSORED ADR	05545E209	3	82	SH		SOLE		0	0	82
BARRETT BILL CORP	COM	06846N104	0	62	SH		SOLE		0	0	62
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1	74	SH		SOLE		0	0	74
BED BATH & BEYOND INC	COM	075896100	15	373	SH		SOLE		0	0	373
BAXTER INTL INC	COM	071813109	144	2,776	SH		SOLE		319	0	2,457
LIBERTY MEDIA CORP DELAW	COM C BRAVES GRP	531229888	0	19	SH		SOLE		0	0	19
LIBERTY MEDIA CORP DELAW	COM A BRAVES GRP	531229706	0	2	SH		SOLE		0	0	2
BROOKFIELD ASSET MGMT IN	CL A LTD VT SH	112585104	89	2,438	SH		SOLE		0	0	2,438
BOOZ ALLEN HAMILTON HLDG	CL A	099502106	98	2,770	SH		SOLE		0	0	2,770
BANK AMER CORP	COM	060505104	1,541	65,343	SH		SOLE		2,724	0	62,619
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	320	2,967	SH		SOLE		0	0	2,967
BOEING CO	COM	097023105	1,237	6,995	SH		SOLE		411	0	6,584
BARNES GROUP INC	COM	067806109	32	628	SH		SOLE		0	0	628
AUTOZONE INC	COM	053332102	324	448	SH		SOLE		30	0	418
ASTRAZENECA PLC	SPONSORED ADR	046353108	77	2,483	SH		SOLE		0	0	2,483
ACUITY BRANDS INC	COM	00508Y102	85	415	SH		SOLE		159	0	256
AMAYA INC	COM	02314M108	6	364	SH		SOLE		364	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2	47	SH		SOLE		0	0	47
AXIS CAPITAL HOLDINGS LT	SHS	G0692U109	5	71	SH		SOLE		0	0	71
AMREP CORP NEW	COM	032159105	0	32	SH		SOLE		0	0	32
AMERICAN EXPRESS CO	COM	025816109	405	5,115	SH		SOLE		5	0	5,110
AMERICAN AXLE & MFG HLDG	COM	024061103	1	63	SH		SOLE		0	0	63
ANIXTER INTL INC	COM	035290105	0	3	SH		SOLE		0	0	3
ABRAXAS PETE CORP	COM	003830106	0	120	SH		SOLE		0	0	120
AMERICAN STS WTR CO	COM	029899101	1	16	SH		SOLE		0	0	16
AMERICAN WTR WKS CO INC	COM	030420103	6	77	SH		SOLE		0	0	77
ARMSTRONG WORLD INDS INC	COM	04247X102	7	143	SH		SOLE		0	0	143
ALLIED WRLD ASSUR COM HL	SHS	H01531104	1	22	SH		SOLE		0	0	22
AVERY DENNISON CORP	COM	053611109	140	1,737	SH		SOLE		64	0	1,673
AVX CORP NEW	COM	002444107	3	154	SH		SOLE		0	0	154
AVNET INC	COM	053807103	15	326	SH		SOLE		0	0	326
AVON PRODS INC	COM	054303102	3	603	SH		SOLE		0	0	603
AVIAT NETWORKS INC	COM NEW	05366Y201	5	333	SH		SOLE		0	0	333
AVALONBAY CMNTYS INC	COM	053484101	52	285	SH		SOLE		0	0	285
AEROVIRONMENT INC	COM	008073108	10	350	SH		SOLE		0	0	350
AVISTA CORP	COM	05379B107	1	37	SH		SOLE		0	0	37
YAMANA GOLD INC	COM	98462Y100	2	720	SH		SOLE		0	0	720
AU OPTRONICS CORP	SPONSORED ADR	002255107	0	101	SH		SOLE		0	0	101
GOLDEN MINERALS CO	COM	381119106	0	150	SH		SOLE		0	0	150
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	0	22	SH		SOLE		0	0	22
ATWOOD OCEANICS INC	COM	050095108	0	25	SH		SOLE		0	0	25
ACTIVISION BLIZZARD INC	COM	00507V109	112	2,243	SH		SOLE		0	0	2,243
ACTUANT CORP	CL A NEW	00508X203	14	530	SH		SOLE		0	0	530
ASTRONICS CORP	COM	046433108	649	20,467	SH		SOLE		0	0	20,467
ATRION CORP	COM	049904105	1,441	3,078	SH		SOLE		0	0	3,078
ATRICURE INC	COM	04963C209	6	293	SH		SOLE		0	0	293
APTARGROUP INC	COM	038336103	14	187	SH		SOLE		0	0	187
ATMOS ENERGY CORP	COM	049560105	6	72	SH		SOLE		0	0	72
ATKORE INTL GROUP INC	COM	047649108	110	4,184	SH		SOLE		0	0	4,184
ALLEGHENY TECHNOLOGIES I	COM	01741R102	2	93	SH		SOLE		0	0	93
ATHENAHEALTH INC	COM	04685W103	8	75	SH		SOLE		47	0	28
ATHENE HLDG LTD	CL A	G0684D107	117	2,346	SH		SOLE		0	0	2,346
ATLANTIC PWR CORP	COM NEW	04878Q863	5	1,864	SH		SOLE		0	0	1,864
ADVANCED SEMICONDUCTOR E	SPONSORED ADR	00756M404	0	77	SH		SOLE		0	0	77
GRUPO AEROPORTUARIO DEL	SPON ADR SER B	40051E202	0	1	SH		SOLE		0	0	1
ASCENA RETAIL GROUP INC	COM	04351G101	0	50	SH		SOLE		0	0	50
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	427	3,213	SH		SOLE		0	0	3,213
ADVANSIX INC	COM	00773T101	6	213	SH		SOLE		4	0	209
ASHLAND GLOBAL HLDGS INC	COM	044186104	22	179	SH		SOLE		0	0	179
ON ASSIGNMENT INC	COM	682159108	1	15	SH		SOLE		0	0	15
ASSOCIATED BANC CORP	COM	045487105	65	2,673	SH		SOLE		0	0	2,673
ARROW ELECTRS INC	COM	042735100	11	144	SH		SOLE		0	0	144
ARRIS INTL INC	SHS	G0551A103	19	734	SH		SOLE		0	0	734
ARCONIC INC	COM	03965L100	24	917	SH		SOLE		293	0	624
ARAMARK	COM	03852U106	342	9,269	SH		SOLE		250	0	9,019
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	28	1,310	SH		SOLE		380	0	930
ALEXANDRIA REAL ESTATE E	COM	015271109	3	31	SH		SOLE		0	0	31
ARES CAP CORP	COM	04010L103	343	19,716	SH		SOLE		0	0	19,716
ACCURAY INC	COM	004397105	9	1,797	SH		SOLE		0	0	1,797
ANTERO RES CORP	COM	03674X106	4	181	SH		SOLE		0	0	181
AMPHENOL CORP NEW	CL A	032095101	519	7,289	SH		SOLE		758	0	6,531
ADVANCEPIERRE FOODS HLDG	COM	00782L107	0	5	SH		SOLE		0	0	5
AIR PRODS & CHEMS INC	COM	009158106	63	462	SH		SOLE		0	0	462
ANADARKO PETE CORP	COM	032511107	401	6,463	SH		SOLE		0	0	6,463
ARTISAN PARTNERS ASSET M	CL A	04316A108	13	477	SH		SOLE		0	0	477
APACHE CORP	COM	037411105	37	712	SH		SOLE		0	0	712
SMITH A O	COM	831865209	166	3,246	SH		SOLE		0	0	3,246
AON PLC	SHS CL A	G0408V102	72	605	SH		SOLE		0	0	605
ISHARES	AGGRES ALLOC ETF	464289859	8	166	SH		SOLE		166	0	0
ANTHEM INC	COM	036752103	498	3,009	SH		SOLE		355	0	2,654
ANSYS INC	COM	03662Q105	99	926	SH		SOLE		352	0	574
AMIRA NATURE FOODS LTD	SHS	G0335L102	146	27,200	SH		SOLE		0	0	27,200
ABERCROMBIE & FITCH CO	CL A	002896207	1	70	SH		SOLE		0	0	70
ARISTA NETWORKS INC	COM	040413106	1	5	SH		SOLE		0	0	5
ANDERSONS INC	COM	034164103	1	16	SH		SOLE		0	0	16
AMERICAN NATL INS CO	COM	028591105	8	65	SH		SOLE		0	0	65
AUTONATION INC	COM	05329W102	17	402	SH		SOLE		0	0	402
AMAZON COM INC	COM	023135106	1,863	2,101	SH		SOLE		62	0	2,039
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	0	23	SH		SOLE		0	0	23
AMERICAN WOODMARK CORP	COM	030506109	72	787	SH		SOLE		0	0	787
TD AMERITRADE HLDG CORP	COM	87236Y108	171	4,394	SH		SOLE		0	0	4,394
AMERICAN TOWER CORP NEW	COM	03027X100	897	7,380	SH		SOLE		420	0	6,960
AMERISAFE INC	COM	03071H100	23	353	SH		SOLE		0	0	353
ALBANY MOLECULAR RESH IN	COM	012423109	18	1,317	SH		SOLE		0	0	1,317
AMERIPRISE FINL INC	COM	03076C106	250	1,931	SH		SOLE		206	0	1,725
ALPS ETF TR	ALERIAN MLP	00162Q866	13	1,010	SH		SOLE		0	0	1,010
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	161	4,996	SH		SOLE		0	0	4,996
AMERICAN HOMES 4 RENT	CL A	02665T306	19	809	SH		SOLE		0	0	809
AMGEN INC	COM	031162100	699	4,260	SH		SOLE		166	0	4,094
AFFILIATED MANAGERS GROU	COM	008252108	121	739	SH		SOLE		216	0	523
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	2	267	SH		SOLE		0	0	267
AMETEK INC NEW	COM	031100100	47	867	SH		SOLE		137	0	730
ADVANCED MICRO DEVICES I	COM	007903107	5	363	SH		SOLE		0	0	363
AMC NETWORKS INC	CL A	00164V103	2	40	SH		SOLE		15	0	25
AMBAC FINL GROUP INC	COM NEW	023139884	2	84	SH		SOLE		0	0	84
APPLIED MATLS INC	COM	038222105	149	3,825	SH		SOLE		447	0	3,378
ALEXION PHARMACEUTICALS	COM	015351109	67	549	SH		SOLE		0	0	549
AUTOLIV INC	COM	052800109	8	77	SH		SOLE		0	0	77
ALLISON TRANSMISSION HLD	COM	01973R101	7	187	SH		SOLE		0	0	187
ALARM COM HLDGS INC	COM	011642105	18	600	SH		SOLE		0	0	600
ALERE INC	COM	01449J105	27	676	SH		SOLE		0	0	676
ANALOGIC CORP	COM PAR $0.05	032657207	7	98	SH		SOLE		0	0	98
ALNYLAM PHARMACEUTICALS	COM	02043Q107	1	12	SH		SOLE		0	0	12
ALLY FINL INC	COM	02005N100	14	696	SH		SOLE		0	0	696
ALLEGION PUB LTD CO	ORD SHS	G0176J109	10	131	SH		SOLE		0	0	131
ALLSTATE CORP	COM	020002101	126	1,550	SH		SOLE		0	0	1,550
ALASKA AIR GROUP INC	COM	011659109	228	2,470	SH		SOLE		453	0	2,017
ALLEGIANT TRAVEL CO	COM	01748X102	1	4	SH		SOLE		0	0	4
ALIGN TECHNOLOGY INC	COM	016255101	93	807	SH		SOLE		279	0	528
ALEXANDER & BALDWIN INC	COM	014491104	9	193	SH		SOLE		0	0	193
ALLETE INC	COM NEW	018522300	123	1,823	SH		SOLE		0	0	1,823
ALBEMARLE CORP	COM	012653101	481	4,551	SH		SOLE		0	0	4,551
AIR LEASE CORP	CL A	00912X302	18	465	SH		SOLE		0	0	465
AK STL HLDG CORP	COM	001547108	1	187	SH		SOLE		0	0	187
AKORN INC	COM	009728106	1	25	SH		SOLE		0	0	25
ACADIA RLTY TR	COM SH BEN INT	004239109	0	4	SH		SOLE		0	0	4
AKAMAI TECHNOLOGIES INC	COM	00971T101	269	4,499	SH		SOLE		0	0	4,499
GALLAGHER ARTHUR J & CO	COM	363576109	218	3,847	SH		SOLE		5	0	3,842
ASSURANT INC	COM	04621X108	20	213	SH		SOLE		0	0	213
APARTMENT INVT & MGMT CO	CL A	03748R101	33	741	SH		SOLE		0	0	741
APPLIED INDL TECHNOLOGIE	COM	03820C105	55	896	SH		SOLE		0	0	896
AIR METHODS CORP	COM PAR $.06	009128307	13	300	SH		SOLE		0	0	300
AMERICAN INTL GROUP INC	COM NEW	026874784	147	2,360	SH		SOLE		5	0	2,355
ARLINGTON ASSET INVT COR	CL A NEW	041356205	42	3,000	SH		SOLE		0	0	3,000
ASPEN INSURANCE HOLDINGS	SHS	G05384105	88	1,692	SH		SOLE		0	0	1,692
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	11	411	SH		SOLE		121	0	290
AGRIUM INC	COM	008916108	0	4	SH		SOLE		0	0	4
AVANGRID INC	COM	05351W103	4	103	SH		SOLE		0	0	103
ASSURED GUARANTY LTD	COM	G0585R106	13	347	SH		SOLE		0	0	347
AGIOS PHARMACEUTICALS IN	COM	00847X104	0	4	SH		SOLE		0	0	4
ARGO GROUP INTL HLDGS LT	COM	G0464B107	820	12,089	SH		SOLE		0	0	12,089
ISHARES TR	CORE US AGGBD ET	464287226	203	1,870	SH		SOLE		80	0	1,790
AGCO CORP	COM	001084102	25	408	SH		SOLE		0	0	408
FIRST MAJESTIC SILVER CO	COM	32076V103	8	1,000	SH		SOLE		0	0	1,000
AFLAC INC	COM	001055102	214	2,954	SH		SOLE		5	0	2,949
ARMSTRONG FLOORING INC	COM	04238R106	0	13	SH		SOLE		0	0	13
AMERICAN FINL GROUP INC	COM	025932104	52	543	SH		SOLE		57	0	486
AETNA INC NEW	COM	00817Y108	276	2,166	SH		SOLE		5	0	2,161
AES CORP	COM	00130H105	22	1,991	SH		SOLE		26	0	1,965
AERCAP HOLDINGS NV	SHS	N00985106	84	1,833	SH		SOLE		1,045	0	788
AMERICAN ELEC PWR INC	COM	025537101	245	3,656	SH		SOLE		148	0	3,508
AMERICAN EAGLE OUTFITTER	COM	02553E106	3	185	SH		SOLE		0	0	185
AMERICAN EQTY INVT LIFE	COM	025676206	2	69	SH		SOLE		0	0	69
AEGON N V	NY REGISTRY SH	007924103	123	23,961	SH		SOLE		12,550	0	11,411
AMEREN CORP	COM	023608102	27	495	SH		SOLE		6	0	489
ADVANCED DISP SVCS INC D	COM	00790X101	23	1,000	SH		SOLE		0	0	1,000
AUTODESK INC	COM	052769106	25	289	SH		SOLE		0	0	289
ALLIANCE DATA SYSTEMS CO	COM	018581108	146	586	SH		SOLE		0	0	586
AUTOMATIC DATA PROCESSIN	COM	053015103	1,105	10,790	SH		SOLE		1,085	0	9,705
ADIENT PLC	ORD SHS	G0084W101	17	232	SH		SOLE		39	0	193
ARCHER DANIELS MIDLAND C	COM	039483102	187	4,063	SH		SOLE		478	0	3,585
ANALOG DEVICES INC	COM	032654105	213	2,599	SH		SOLE		177	0	2,422
ADOBE SYS INC	COM	00724F101	420	3,227	SH		SOLE		0	0	3,227
ACXIOM CORP	COM	005125109	14	479	SH		SOLE		0	0	479
ISHARES TR	MSCI ACWI EX US	464288240	5	122	SH		SOLE		0	0	122
ISHARES TR	MSCI ACWI ETF	464288257	43	686	SH		SOLE		0	0	686
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,708	55,960	SH		SOLE		714	0	55,246
AECOM	COM	00766T100	258	7,239	SH		SOLE		69	0	7,170
ACI WORLDWIDE INC	COM	004498101	35	1,632	SH		SOLE		0	0	1,632
ACADIA HEALTHCARE COMPAN	COM	00404A109	13	302	SH		SOLE		0	0	302
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	0	18	SH		SOLE		0	0	18
ARCH CAP GROUP LTD	ORD	G0450A105	260	2,744	SH		SOLE		116	0	2,628
ACCO BRANDS CORP	COM	00081T108	16	1,204	SH		SOLE		1,000	0	204
AMERICAN CAMPUS CMNTYS I	COM	024835100	1	27	SH		SOLE		0	0	27
ATLANTIC CAP BANCSHARES	COM	048269203	0	14	SH		SOLE		0	0	14
ACADIA PHARMACEUTICALS I	COM	004225108	2	48	SH		SOLE		0	0	48
BARRICK GOLD CORP	COM	067901108	60	3,172	SH		SOLE		3,100	0	72
ABBOTT LABS	COM	002824100	713	16,058	SH		SOLE		723	0	15,335
ABIOMED INC	COM	003654100	75	599	SH		SOLE		234	0	365
ABM INDS INC	COM	000957100	1	25	SH		SOLE		0	0	25
ASBURY AUTOMOTIVE GROUP	COM	043436104	1	11	SH		SOLE		0	0	11
AMBEV SA	SPONSORED ADR	02319V103	0	51	SH		SOLE		0	0	51
ADVISORY BRD CO	COM	00762W107	26	550	SH		SOLE		0	0	550
AMERISOURCEBERGEN CORP	COM	03073E105	59	668	SH		SOLE		0	0	668
ABBVIE INC	COM	00287Y109	1,469	22,542	SH		SOLE		2,015	0	20,527
ABB LTD	SPONSORED ADR	000375204	39	1,683	SH		SOLE		0	0	1,683
ISHARES TR	MSCI AC ASIA ETF	464288182	265	4,218	SH		SOLE		0	0	4,218
APPLE INC	COM	037833100	9,756	67,913	SH		SOLE		5,782	0	62,131
ADVANCE AUTO PARTS INC	COM	00751Y106	23	153	SH		SOLE		0	0	153
AAON INC	COM PAR $0.004	000360206	0	6	SH		SOLE		0	0	6
APPLIED OPTOELECTRONICS	COM	03823U102	11	200	SH		SOLE		200	0	0
AARONS INC	COM PAR $0.50	002535300	19	640	SH		SOLE		0	0	640
AMERICAN AIRLS GROUP INC	COM	02376R102	46	1,089	SH		SOLE		6	0	1,083
AAC HLDGS INC	COM	000307108	0	10	SH		SOLE		0	0	10
AGILENT TECHNOLOGIES INC	COM	00846U101	244	4,623	SH		SOLE		0	0	4,623
KINDER MORGAN INC DEL	PFD SER A	49456B200	14	275	SH		SOLE		275	0	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	BRONFMAN E.L. ROTHSCHILD, L.P.
Address:	One Preserve Parkway
	Ste 610
	Rockville, MD 20852
Form 13F File Number:	028-17145

Name:	Brian D. Powers
Title:	Managing Director and Principal
Phone:	608-416-4403

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	2073
Form 13F Information table Value Total:	702973 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: