TCI Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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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
22ND CENTY GROUP INC	COM	90137F103	3	1,288	SH		SOLE		0	0	1,288
2U INC	COM	90214J101	3	32	SH		SOLE		0	0	32
3M CO	COM	88579Y101	4,516	22,959	SH		SOLE		0	0	22,959
58 COM INC	SPON ADR REP A	31680Q104	3	40	SH		SOLE		0	0	40
8X8 INC NEW	COM	282914100	2	109	SH		SOLE		0	0	109
ABAXIS INC	COM	002567105	2	26	SH		SOLE		0	0	26
ABBOTT LABS	COM	002824100	1,228	20,138	SH		SOLE		0	0	20,138
ABBVIE INC	COM	00287Y109	1,803	19,463	SH		SOLE		0	0	19,463
ABERCROMBIE & FITCH CO	CL A	002896207	4	154	SH		SOLE		0	0	154
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	71	11,087	SH		SOLE		0	0	11,087
ABIOMED INC	COM	003654100	18	44	SH		SOLE		0	0	44
ACADIA PHARMACEUTICALS INC	COM	004225108	16	1,021	SH		SOLE		0	0	1,021
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	100	614	SH		SOLE		0	0	614
ACCO BRANDS CORP	COM	00081T108	0	23	SH		SOLE		0	0	23
ACI WORLDWIDE INC	COM	004498101	2	65	SH		SOLE		0	0	65
ACORDA THERAPEUTICS INC	COM	00484M106	2	72	SH		SOLE		0	0	72
ACTIVISION BLIZZARD INC	COM	00507V109	48	624	SH		SOLE		0	0	624
ACUITY BRANDS INC	COM	00508Y102	1	11	SH		SOLE		0	0	11
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	39	2,531	SH		SOLE		0	0	2,531
ADIENT PLC	ORD SHS	G0084W101	3	61	SH		SOLE		0	0	61
ADOBE SYS INC	COM	00724F101	122	500	SH		SOLE		0	0	500
ADOBE SYS INC	COM	00724F101	133	544	SH		SOLE		0	0	544
ADVANCED ENERGY INDS	COM	007973100	4	77	SH		SOLE		0	0	77
ADVANCED MICRO DEVICES INC	COM	007903107	33	2,228	SH		SOLE		0	0	2,228
ADVANSIX INC	COM	00773T101	31	833	SH		SOLE		0	0	833
AECOM	COM	00766T100	1	32	SH		SOLE		0	0	32
AEGON N V	NY REGISTRY SH	007924103	4	593	SH		SOLE		0	0	593
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1	46	SH		SOLE		0	0	46
AES CORP	COM	00130H105	6	418	SH		SOLE		0	0	418
AETNA INC NEW	COM	00817Y108	225	1,224	SH		SOLE		0	0	1,224
AEVI GENOMIC MEDICINE INC	COM	00835P105	1	1,000	SH		SOLE		0	0	1,000
AFLAC INC	COM	001055102	51	1,178	SH		SOLE		0	0	1,178
AG MTG INVT TR INC	COM	001228105	2	100	SH		SOLE		0	0	100
AGCO CORP	COM	001084102	2	28	SH		SOLE		0	0	28
AGILENT TECHNOLOGIES INC	COM	00846U101	1	15	SH		SOLE		0	0	15
AGIOS PHARMACEUTICALS INC	COM	00847X104	1	7	SH		SOLE		0	0	7
AGNC INVT CORP	COM	00123Q104	4	220	SH		SOLE		0	0	220
AGREE REALTY CORP	COM	008492100	3	53	PRN		SOLE		0	0	53
AIR PRODS & CHEMS INC	COM	009158106	50	318	SH		SOLE		0	0	318
AK STL HLDG CORP	COM	001547108	1	268	SH		SOLE		0	0	268
ALAMOS GOLD INC NEW	COM CL A	011532108	3	500	SH		SOLE		0	0	500
ALASKA AIR GROUP INC	COM	011659109	4	72	SH		SOLE		0	0	72
ALCOA CORP	COM	013872106	10	219	SH		SOLE		0	0	219
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3	22	PRN		SOLE		0	0	22
ALEXION PHARMACEUTICALS INC	COM	015351109	15	123	SH		SOLE		0	0	123
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	73	392	SH		SOLE		0	0	392
ALIGN TECHNOLOGY INC	COM	016255101	4	12	SH		SOLE		0	0	12
ALLEGHANY CORP DEL	COM	017175100	3	5	SH		SOLE		0	0	5
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	10	388	SH		SOLE		0	0	388
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1	34	SH		SOLE		0	0	34
ALLEGION PUB LTD CO	ORD SHS	G0176J109	14	179	SH		SOLE		0	0	179
ALLERGAN PLC	SHS	G0177J108	5	28	SH		SOLE		0	0	28
ALLIANT ENERGY CORP	COM	018802108	15	355	SH		SOLE		0	0	355
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1	37	SH		SOLE		0	0	37
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	0	20	SH		SOLE		0	0	20
ALLSTATE CORP	COM	020002101	96	1,056	SH		SOLE		0	0	1,056
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1	11	SH		SOLE		0	0	11
ALPHABET INC	CAP STK CL A	02079K305	2,043	1,809	SH		SOLE		0	0	1,809
ALPHABET INC	CAP STK CL C	02079K107	1,947	1,745	SH		SOLE		0	0	1,745
ALPS ETF TR	SECTR DIV DOGS	00162Q858	2	35	SH		SOLE		0	0	35
ALTA MESA RES INC	CL A	02133L109	1	123	SH		SOLE		0	0	123
ALTABA INC	COM	021346101	25	339	SH		SOLE		0	0	339
ALTRA INDL MOTION CORP	COM	02208R106	2	42	SH		SOLE		0	0	42
ALTRIA GROUP INC	COM	02209S103	1,239	21,819	SH		SOLE		0	0	21,819
AMAG PHARMACEUTICALS INC	COM	00163U106	1	47	SH		SOLE		0	0	47
AMAZON COM INC	COM	023135106	170	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	340	200	SH		SOLE		0	0	200
AMAZON COM INC	COM	023135106	6,641	3,907	SH		SOLE		0	0	3,907
AMEDISYS INC	COM	023436108	5	57	SH		SOLE		0	0	57
AMEREN CORP	COM	023608102	13	207	SH		SOLE		0	0	207
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1	60	SH		SOLE		0	0	60
AMERICAN AIRLS GROUP INC	COM	02376R102	39	1,023	SH		SOLE		0	0	1,023
AMERICAN CAMPUS CMNTYS INC	COM	024835100	6	142	SH		SOLE		0	0	142
AMERICAN ELEC PWR INC	COM	025537101	103	1,487	SH		SOLE		0	0	1,487
AMERICAN EQTY INVT LIFE HLD	COM	025676206	18	499	SH		SOLE		0	0	499
AMERICAN EXPRESS CO	COM	025816109	419	4,280	SH		SOLE		0	0	4,280
AMERICAN FINL GROUP INC OHIO	COM	025932104	4	35	SH		SOLE		0	0	35
AMERICAN INTL GROUP INC	COM NEW	026874784	166	3,139	SH		SOLE		0	0	3,139
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	2	56	SH		SOLE		0	0	56
AMERICAN RAILCAR INDS INC	COM	02916P103	10	254	SH		SOLE		0	0	254
AMERICAN TOWER CORP NEW	COM	03027X100	78	541	SH		SOLE		0	0	541
AMERICAN WOODMARK CORPORATIO	COM	030506109	1	11	SH		SOLE		0	0	11
AMERICAN WTR WKS CO INC NEW	COM	030420103	11	134	SH		SOLE		0	0	134
AMERIPRISE FINL INC	COM	03076C106	50	359	SH		SOLE		0	0	359
AMERIS BANCORP	COM	03076K108	3	59	SH		SOLE		0	0	59
AMERISOURCEBERGEN CORP	COM	03073E105	1,365	16,008	SH		SOLE		0	0	16,008
AMGEN INC	COM	031162100	1,882	10,195	SH		SOLE		0	0	10,195
AMN HEALTHCARE SERVICES INC	COM	001744101	2	36	SH		SOLE		0	0	36
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	1	59	SH		SOLE		0	0	59
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	4	287	SH		SOLE		0	0	287
AMPHENOL CORP NEW	CL A	032095101	20	233	SH		SOLE		0	0	233
ANADARKO PETE CORP	COM	032511107	25	338	SH		SOLE		0	0	338
ANALOG DEVICES INC	COM	032654105	2	26	SH		SOLE		0	0	26
ANAPTYSBIO INC	COM	032724106	0	2	SH		SOLE		0	0	2
ANDEAVOR	COM	03349M105	242	1,848	SH		SOLE		0	0	1,848
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	9	200	PRN		SOLE		0	0	200
ANGIODYNAMICS INC	COM	03475V101	4	194	SH		SOLE		0	0	194
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	14	142	SH		SOLE		0	0	142
ANI PHARMACEUTICALS INC	COM	00182C103	1	15	SH		SOLE		0	0	15
ANIKA THERAPEUTICS INC	COM	035255108	1	29	SH		SOLE		0	0	29
ANIXTER INTL INC	COM	035290105	211	3,331	SH		SOLE		0	0	3,331
ANNALY CAP MGMT INC	COM	035710409	40	3,841	SH		SOLE		0	0	3,841
ANTERO RES CORP	COM	03674X106	1	47	SH		SOLE		0	0	47
ANTHEM INC	COM	036752103	66	279	SH		SOLE		0	0	279
AON PLC	SHS CL A	G0408V102	59	427	SH		SOLE		0	0	427
APACHE CORP	COM	037411105	4	80	SH		SOLE		0	0	80
APARTMENT INVT & MGMT CO	CL A	03748R101	2	59	SH		SOLE		0	0	59
APERGY CORP	COM	03755L104	27	644	SH		SOLE		0	0	644
APOLLO COML REAL EST FIN INC	COM	03762U105	55	3,000	PRN		SOLE		0	0	3,000
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	16	500	SH		SOLE		0	0	500
APOLLO INVT CORP	COM	03761U106	36	6,551	SH		SOLE		0	0	6,551
APPLE INC	COM	037833100	17,196	92,897	SH		SOLE		0	0	92,897
APPLIED MATLS INC	COM	038222105	11	243	SH		SOLE		0	0	243
APPLIED OPTOELECTRONICS INC	COM	03823U102	1	24	SH		SOLE		0	0	24
APTARGROUP INC	COM	038336103	255	2,728	SH		SOLE		0	0	2,728
APTIV PLC	SHS	G6095L109	2	18	SH		SOLE		0	0	18
AQUA AMERICA INC	COM	03836W103	3	78	SH		SOLE		0	0	78
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	10	SH		SOLE		0	0	10
ARAMARK	COM	03852U106	0	7	SH		SOLE		0	0	7
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2	66	SH		SOLE		0	0	66
ARCH CAP GROUP LTD	ORD	G0450A105	9	345	SH		SOLE		0	0	345
ARCHER DANIELS MIDLAND CO	COM	039483102	83	1,814	SH		SOLE		0	0	1,814
ARCHROCK INC	COM	03957W106	1	75	SH		SOLE		0	0	75
ARCONIC INC	COM	03965L100	5	294	SH		SOLE		0	0	294
ARDMORE SHIPPING CORP	COM	Y0207T100	1	165	SH		SOLE		0	0	165
ARES CAP CORP	COM	04010L103	8	500	SH		SOLE		0	0	500
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	24	414	SH		SOLE		0	0	414
ARISTA NETWORKS INC	COM	040413106	4	14	SH		SOLE		0	0	14
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1	60	PRN		SOLE		0	0	60
ARRIS INTL INC	SHS	G0551A103	1	48	SH		SOLE		0	0	48
ARROW ELECTRS INC	COM	042735100	3	46	SH		SOLE		0	0	46
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1	100	SH		SOLE		0	0	100
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	0	10	SH		SOLE		0	0	10
ASCENA RETAIL GROUP INC	COM	04351G101	4	1,007	SH		SOLE		0	0	1,007
ASGN INC	COM	00191U102	2	27	SH		SOLE		0	0	27
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	4	532	PRN		SOLE		0	0	532
ASHLAND GLOBAL HLDGS INC	COM	044186104	4	50	SH		SOLE		0	0	50
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	1	14	SH		SOLE		0	0	14
ASPEN TECHNOLOGY INC	COM	045327103	15	158	SH		SOLE		0	0	158
ASSURANT INC	COM	04621X108	4	36	SH		SOLE		0	0	36
ASSURED GUARANTY LTD	COM	G0585R106	2	56	SH		SOLE		0	0	56
AT&T INC	COM	00206R102	2,120	66,036	SH		SOLE		0	0	66,036
ATARA BIOTHERAPEUTICS INC	COM	046513107	0	6	SH		SOLE		0	0	6
ATHERSYS INC	COM	04744L106	1	500	SH		SOLE		0	0	500
ATHERSYS INC	COM	04744L106	1	300	SH		SOLE		0	0	300
ATHERSYS INC	COM	04744L106	11	5,500	SH		SOLE		0	0	5,500
ATMOS ENERGY CORP	COM	049560105	10	109	SH		SOLE		0	0	109
AUTODESK INC	COM	052769106	32	242	SH		SOLE		0	0	242
AUTOLIV INC	COM	052800109	2	12	SH		SOLE		0	0	12
AUTOMATIC DATA PROCESSING IN	COM	053015103	337	2,509	SH		SOLE		0	0	2,509
AUTOZONE INC	COM	053332102	28	41	SH		SOLE		0	0	41
AVALONBAY CMNTYS INC	COM	053484101	1	6	SH		SOLE		0	0	6
AVANGRID INC	COM	05351W103	3	52	SH		SOLE		0	0	52
AVERY DENNISON CORP	COM	053611109	23	229	SH		SOLE		0	0	229
AVIS BUDGET GROUP	COM	053774105	1	26	SH		SOLE		0	0	26
AVNET INC	COM	053807103	4	101	SH		SOLE		0	0	101
AXA EQUITABLE HLDGS INC	COM	054561105	4	179	SH		SOLE		0	0	179
AXALTA COATING SYS LTD	COM	G0750C108	6	200	SH		SOLE		0	0	200
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	4	73	SH		SOLE		0	0	73
AXOGEN INC	COM	05463X106	2	49	SH		SOLE		0	0	49
AXON ENTERPRISE INC	COM	05464C101	3,674	58,158	SH		SOLE		0	0	58,158
AXT INC	COM	00246W103	1	115	SH		SOLE		0	0	115
AYTU BIOSCIENCE INC	COM PAR	054754403	0	2	SH		SOLE		0	0	2
B & G FOODS INC NEW	COM	05508R106	34	1,136	SH		SOLE		0	0	1,136
BAIDU INC	SPON ADR REP A	056752108	27	112	SH		SOLE		0	0	112
BAKER HUGHES A GE CO	CL A	05722G100	71	2,137	SH		SOLE		0	0	2,137
BALCHEM CORP	COM	057665200	1	8	SH		SOLE		0	0	8
BALL CORP	COM	058498106	29	822	SH		SOLE		0	0	822
BALLARD PWR SYS INC NEW	COM	058586108	1	300	SH		SOLE		0	0	300
BANK AMER CORP	COM	060505104	483	17,126	SH		SOLE		0	0	17,126
BANK MONTREAL QUE	COM	063671101	55	706	SH		SOLE		0	0	706
BANK NEW YORK MELLON CORP	COM	064058100	12	225	SH		SOLE		0	0	225
BANK OF THE OZARKS	COM	063904106	24	523	SH		SOLE		0	0	523
BARCLAYS PLC	ADR	06738E204	8	764	SH		SOLE		0	0	764
BARNES & NOBLE ED INC	COM	06777U101	1	119	SH		SOLE		0	0	119
BARNES GROUP INC	COM	067806109	23	398	SH		SOLE		0	0	398
BAXTER INTL INC	COM	071813109	181	2,450	SH		SOLE		0	0	2,450
BB&T CORP	COM	054937107	14	283	SH		SOLE		0	0	283
BCE INC	COM NEW	05534B760	2	51	SH		SOLE		0	0	51
BECTON DICKINSON & CO	COM	075887109	229	956	SH		SOLE		0	0	956
BED BATH & BEYOND INC	COM	075896100	4	208	SH		SOLE		0	0	208
BELLATRIX EXPLORATION LTD	COM NEW	078314507	0	4	SH		SOLE		0	0	4
BELLICUM PHARMACEUTICALS INC	COM	079481107	4	500	SH		SOLE		0	0	500
BELMOND LTD	CL A	G1154H107	1	67	SH		SOLE		0	0	67
BEMIS INC	COM	081437105	3	60	SH		SOLE		0	0	60
BENEFITFOCUS INC	COM	08180D106	2	47	SH		SOLE		0	0	47
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,505	18,776	SH		SOLE		0	0	18,776
BERRY GLOBAL GROUP INC	COM	08579W103	3	58	SH		SOLE		0	0	58
BEST BUY INC	COM	086516101	15	202	SH		SOLE		0	0	202
BGC PARTNERS INC	CL A	05541T101	16	1,450	SH		SOLE		0	0	1,450
BHP BILLITON LTD	SPONSORED ADR	088606108	24	487	SH		SOLE		0	0	487
BIO TECHNE CORP	COM	09073M104	2	15	SH		SOLE		0	0	15
BIOGEN INC	COM	09062X103	1,834	6,320	SH		SOLE		0	0	6,320
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6	60	SH		SOLE		0	0	60
BIOTELEMETRY INC	COM	090672106	2	53	SH		SOLE		0	0	53
BIOTIME INC	COM	09066L105	3	1,300	SH		SOLE		0	0	1,300
BLACK KNIGHT INC	COM	09215C105	8	153	SH		SOLE		0	0	153
BLACKBAUD INC	COM	09227Q100	2	19	SH		SOLE		0	0	19
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	55	5,284	SH		SOLE		0	0	5,284
BLACKROCK INC	COM	09247X101	99	199	SH		SOLE		0	0	199
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	30	2,000	SH		SOLE		0	0	2,000
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	10	500	SH		SOLE		0	0	500
BLOOMIN BRANDS INC	COM	094235108	3	159	SH		SOLE		0	0	159
BLUEBIRD BIO INC	COM	09609G100	2	15	SH		SOLE		0	0	15
BOEING CO	COM	097023105	1,787	5,326	SH		SOLE		0	0	5,326
BOFI HLDG INC	COM	05566U108	4	107	SH		SOLE		0	0	107
BOISE CASCADE CO DEL	COM	09739D100	3	59	SH		SOLE		0	0	59
BOOKING HLDGS INC	COM	09857L108	608	300	SH		SOLE		0	0	300
BOOKING HLDGS INC	COM	09857L108	146	72	SH		SOLE		0	0	72
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2	47	SH		SOLE		0	0	47
BORGWARNER INC	COM	099724106	15	337	SH		SOLE		0	0	337
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	1	68	SH		SOLE		0	0	68
BOSTON PROPERTIES INC	COM	101121101	1	8	SH		SOLE		0	0	8
BOSTON SCIENTIFIC CORP	COM	101137107	74	2,260	SH		SOLE		0	0	2,260
BOX INC	CL A	10316T104	5	200	SH		SOLE		0	0	200
BOYD GAMING CORP	COM	103304101	69	2,004	SH		SOLE		0	0	2,004
BP PLC	SPONSORED ADR	055622104	110	2,399	SH		SOLE		0	0	2,399
BRADY CORP	CL A	104674106	1	34	SH		SOLE		0	0	34
BRIGHTHOUSE FINL INC	COM	10922N103	2	49	SH		SOLE		0	0	49
BRINKS CO	COM	109696104	2	25	SH		SOLE		0	0	25
BRISTOL MYERS SQUIBB CO	COM	110122108	1,682	30,390	SH		SOLE		0	0	30,390
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	36	718	SH		SOLE		0	0	718
BRIXMOR PPTY GROUP INC	COM	11120U105	1	35	PRN		SOLE		0	0	35
BROADCOM INC	COM	11135F101	672	2,769	SH		SOLE		0	0	2,769
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	16	140	SH		SOLE		0	0	140
BROOKDALE SR LIVING INC	COM	112463104	1	115	SH		SOLE		0	0	115
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	49	1,221	SH		SOLE		0	0	1,221
BROOKLINE BANCORP INC DEL	COM	11373M107	1	73	SH		SOLE		0	0	73
BROOKS AUTOMATION INC	COM	114340102	3	105	SH		SOLE		0	0	105
BROWN & BROWN INC	COM	115236101	11	388	SH		SOLE		0	0	388
BROWN FORMAN CORP	CL B	115637209	6	113	SH		SOLE		0	0	113
BROWN FORMAN CORP	CL B	115637209	1,336	27,263	SH		SOLE		0	0	27,263
BROWN FORMAN CORP	CL A	115637100	274	5,598	SH		SOLE		0	0	5,598
BRUKER CORP	COM	116794108	2	80	SH		SOLE		0	0	80
BUCKLE INC	COM	118440106	2	83	SH		SOLE		0	0	83
BUILDERS FIRSTSOURCE INC	COM	12008R107	2	102	SH		SOLE		0	0	102
BWX TECHNOLOGIES INC	COM	05605H100	5	88	SH		SOLE		0	0	88
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4	43	SH		SOLE		0	0	43
C&J ENERGY SVCS INC NEW	COM	12674R100	1	25	SH		SOLE		0	0	25
CA INC	COM	12673P105	4	122	SH		SOLE		0	0	122
CABLE ONE INC	COM	12685J105	1	1	SH		SOLE		0	0	1
CABOT OIL & GAS CORP	COM	127097103	2	85	SH		SOLE		0	0	85
CACTUS INC	CL A	127203107	0	8	SH		SOLE		0	0	8
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	0	14	SH		SOLE		0	0	14
CALAVO GROWERS INC	COM	128246105	2,020	21,013	SH		SOLE		0	0	21,013
CALERES INC	COM	129500104	1	27	SH		SOLE		0	0	27
CALIFORNIA RES CORP	COM NEW	13057Q206	8	183	SH		SOLE		0	0	183
CALIFORNIA WTR SVC GROUP	COM	130788102	2	48	SH		SOLE		0	0	48
CALIX INC	COM	13100M509	2	240	SH		SOLE		0	0	240
CALLAWAY GOLF CO	COM	131193104	1	73	SH		SOLE		0	0	73
CAMBREX CORP	COM	132011107	2	38	SH		SOLE		0	0	38
CAMDEN PPTY TR	SH BEN INT	133131102	8	86	SH		SOLE		0	0	86
CAMPBELL SOUP CO	COM	134429109	2	49	SH		SOLE		0	0	49
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	3	44	SH		SOLE		0	0	44
CANADIAN NATL RY CO	COM	136375102	20	240	SH		SOLE		0	0	240
CANON INC	SPONSORED ADR	138006309	2	67	SH		SOLE		0	0	67
CAPELLA EDUCATION COMPANY	COM	139594105	1	14	SH		SOLE		0	0	14
CAPITAL ONE FINL CORP	COM	14040H105	70	758	SH		SOLE		0	0	758
CAPITAL SR LIVING CORP	COM	140475104	0	15	SH		SOLE		0	0	15
CARA THERAPEUTICS INC	COM	140755109	3	175	SH		SOLE		0	0	175
CARBO CERAMICS INC	COM	140781105	3	285	SH		SOLE		0	0	285
CARDINAL HEALTH INC	COM	14149Y108	0	10	SH		SOLE		0	0	10
CAREER EDUCATION CORP	COM	141665109	4	217	SH		SOLE		0	0	217
CARETRUST REIT INC	COM	14174T107	2	119	PRN		SOLE		0	0	119
CARMAX INC	COM	143130102	33	456	SH		SOLE		0	0	456
CARNIVAL CORP	UNIT 99/99/9999	143658300	20	354	SH		SOLE		0	0	354
CARRIZO OIL & GAS INC	COM	144577103	1	28	SH		SOLE		0	0	28
CARS COM INC	COM	14575E105	103	3,638	SH		SOLE		0	0	3,638
CARTER INC	COM	146229109	2	15	SH		SOLE		0	0	15
CASEYS GEN STORES INC	COM	147528103	17	161	SH		SOLE		0	0	161
CATERPILLAR INC DEL	COM	149123101	2,344	17,274	SH		SOLE		0	0	17,274
CAVIUM INC	COM	14964U108	3	32	SH		SOLE		0	0	32
CBL & ASSOC PPTYS INC	COM	124830100	3	455	SH		SOLE		0	0	455
CBRE GROUP INC	CL A	12504L109	23	482	SH		SOLE		0	0	482
CBRE GROUP INC	CL A	12504L109	13	263	SH		SOLE		0	0	263
CBS CORP NEW	CL B	124857202	153	2,721	SH		SOLE		0	0	2,721
CDK GLOBAL INC	COM	12508E101	21	320	SH		SOLE		0	0	320
CELANESE CORP DEL	COM SER A	150870103	20	183	SH		SOLE		0	0	183
CELGENE CORP	COM	151020104	148	1,862	SH		SOLE		0	0	1,862
CELLECTIS S A	SPONSORED ADS	15117K103	3	100	SH		SOLE		0	0	100
CEMEX SAB DE CV	SPON ADR NEW	151290889	2	237	SH		SOLE		0	0	237
CENTENE CORP DEL	COM	15135B101	9	75	SH		SOLE		0	0	75
CENTERPOINT ENERGY INC	COM	15189T107	12	438	SH		SOLE		0	0	438
CENTERSTATE BK CORP	COM	15201P109	1	30	SH		SOLE		0	0	30
CENTRAL PAC FINL CORP	COM NEW	154760409	3	116	SH		SOLE		0	0	116
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	123	5,827	SH		SOLE		0	0	5,827
CENTURY ALUM CO	COM	156431108	2	114	SH		SOLE		0	0	114
CENTURYLINK INC	COM	156700106	37	2,003	SH		SOLE		0	0	2,003
CERECOR INC	COM	15671L109	13	2,977	SH		SOLE		0	0	2,977
CERNER CORP	COM	156782104	34	569	SH		SOLE		0	0	569
CERUS CORP	COM	157085101	17	2,505	SH		SOLE		0	0	2,505
CF INDS HLDGS INC	COM	125269100	1	28	SH		SOLE		0	0	28
CHARTER COMMUNICATIONS INC N	CL A	16119P108	159	541	SH		SOLE		0	0	541
CHEMOURS CO	COM	163851108	1	41	SH		SOLE		0	0	41
CHEMOURS CO	COM	163851108	55	1,237	SH		SOLE		0	0	1,237
CHENIERE ENERGY INC	COM NEW	16411R208	14	215	SH		SOLE		0	0	215
CHERRY HILL MTG INVT CORP	COM	164651101	6	362	PRN		SOLE		0	0	362
CHESAPEAKE ENERGY CORP	COM	165167107	12	2,331	SH		SOLE		0	0	2,331
CHESAPEAKE LODGING TR	SH BEN INT	165240102	5	161	PRN		SOLE		0	0	161
CHEVRON CORP NEW	COM	166764100	5,079	40,171	SH		SOLE		0	0	40,171
CHILDRENS PL INC	COM	168905107	2	13	SH		SOLE		0	0	13
CHIMERA INVT CORP	COM NEW	16934Q208	5	283	SH		SOLE		0	0	283
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2	36	SH		SOLE		0	0	36
CHOICE HOTELS INTL INC	COM	169905106	201	2,657	SH		SOLE		0	0	2,657
CHUBB LIMITED	COM	H1467J104	73	578	SH		SOLE		0	0	578
CHURCH & DWIGHT INC	COM	171340102	3	62	SH		SOLE		0	0	62
CHURCHILL DOWNS INC	COM	171484108	74	250	SH		SOLE		0	0	250
CIENA CORP	COM NEW	171779309	3	100	SH		SOLE		0	0	100
CIGNA CORPORATION	COM	125509109	15	91	SH		SOLE		0	0	91
CIMAREX ENERGY CO	COM	171798101	157	1,540	SH		SOLE		0	0	1,540
CINCINNATI FINL CORP	COM	172062101	2	23	SH		SOLE		0	0	23
CINTAS CORP	COM	172908105	97	522	SH		SOLE		0	0	522
CIRRUS LOGIC INC	COM	172755100	5	122	SH		SOLE		0	0	122
CISCO SYS INC	COM	17275R102	526	12,215	SH		SOLE		0	0	12,215
CITI TRENDS INC	COM	17306X102	1	38	SH		SOLE		0	0	38
CITIGROUP INC	COM NEW	172967424	185	2,760	SH		SOLE		0	0	2,760
CITIZENS FINL GROUP INC	COM	174610105	13	340	SH		SOLE		0	0	340
CITRIX SYS INC	COM	177376100	1	10	SH		SOLE		0	0	10
CITY HLDG CO	COM	177835105	1	15	SH		SOLE		0	0	15
CLARUS CORP NEW	COM	18270P109	1	93	SH		SOLE		0	0	93
CLEAN HARBORS INC	COM	184496107	1	14	SH		SOLE		0	0	14
CLEVELAND CLIFFS INC	COM	185899101	1	104	SH		SOLE		0	0	104
CLOROX CO DEL	COM	189054109	100	737	SH		SOLE		0	0	737
CLOUD PEAK ENERGY INC	COM	18911Q102	1	230	SH		SOLE		0	0	230
CME GROUP INC	COM CL A	12572Q105	13	77	SH		SOLE		0	0	77
CMS ENERGY CORP	COM	125896100	4	75	SH		SOLE		0	0	75
CNO FINL GROUP INC	COM	12621E103	38	1,971	SH		SOLE		0	0	1,971
CNX RESOURCES CORPORATION	COM	12653C108	8	452	SH		SOLE		0	0	452
COCA COLA CO	COM	191216100	293	6,689	SH		SOLE		0	0	6,689
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	3	65	SH		SOLE		0	0	65
CODEXIS INC	COM	192005106	1	54	SH		SOLE		0	0	54
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1	13	SH		SOLE		0	0	13
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	77	980	SH		SOLE		0	0	980
COHERENT INC	COM	192479103	1	9	SH		SOLE		0	0	9
COHERUS BIOSCIENCES INC	COM	19249H103	0	34	SH		SOLE		0	0	34
COHU INC	COM	192576106	1	30	SH		SOLE		0	0	30
COLFAX CORP	COM	194014106	15	493	SH		SOLE		0	0	493
COLGATE PALMOLIVE CO	COM	194162103	1	20	SH		SOLE		0	0	20
COLGATE PALMOLIVE CO	COM	194162103	65	1,004	SH		SOLE		0	0	1,004
COLONY CAP INC NEW	CL A COM	19626G108	1	167	PRN		SOLE		0	0	167
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	28	1,140	SH		SOLE		0	0	1,140
COMCAST CORP NEW	CL A	20030N101	795	24,238	SH		SOLE		0	0	24,238
COMERICA INC	COM	200340107	12	130	SH		SOLE		0	0	130
COMMERCIAL METALS CO	COM	201723103	2	89	SH		SOLE		0	0	89
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1	26	SH		SOLE		0	0	26
COMMVAULT SYSTEMS INC	COM	204166102	2	31	SH		SOLE		0	0	31
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	2	62	SH		SOLE		0	0	62
CONAGRA BRANDS INC	COM	205887102	78	2,173	SH		SOLE		0	0	2,173
CONATUS PHARMACEUTICALS INC	COM	20600T108	0	10	SH		SOLE		0	0	10
CONCHO RES INC	COM	20605P101	7	53	SH		SOLE		0	0	53
CONDUENT INC	COM	206787103	3	138	SH		SOLE		0	0	138
CONOCOPHILLIPS	COM	20825C104	253	3,641	SH		SOLE		0	0	3,641
CONSOL ENERGY INC NEW	COM	20854L108	3	88	SH		SOLE		0	0	88
CONSOLIDATED EDISON INC	COM	209115104	68	866	SH		SOLE		0	0	866
CONSOLIDATED WATER CO INC	ORD	G23773107	15	1,178	SH		SOLE		0	0	1,178
CONSTELLATION BRANDS INC	CL A	21036P108	13	59	SH		SOLE		0	0	59
CONTINENTAL RESOURCES INC	COM	212015101	9	142	SH		SOLE		0	0	142
COPA HOLDINGS SA	CL A	P31076105	6	62	SH		SOLE		0	0	62
COPART INC	COM	217204106	25	442	SH		SOLE		0	0	442
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	3	500	SH		SOLE		0	0	500
CORCEPT THERAPEUTICS INC	COM	218352102	1	75	SH		SOLE		0	0	75
CORE MOLDING TECHNOLOGIES IN	COM	218683100	3	208	SH		SOLE		0	0	208
CORECIVIC INC	COM	21871N101	1	25	SH		SOLE		0	0	25
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	3	71	SH		SOLE		0	0	71
CORESITE RLTY CORP	COM	21870Q105	1	8	PRN		SOLE		0	0	8
CORMEDIX INC	COM	21900C100	0	1,500	SH		SOLE		0	0	1,500
CORNING INC	COM	219350105	17	613	SH		SOLE		0	0	613
CORVEL CORP	COM	221006109	2	44	SH		SOLE		0	0	44
COSTCO WHSL CORP NEW	COM	22160K105	1,585	7,586	SH		SOLE		0	0	7,586
COTY INC	COM CL A	222070203	1	46	SH		SOLE		0	0	46
COVIA HLDGS CORP	COM	22305A103	0	9	SH		SOLE		0	0	9
CRANE CO	COM	224399105	5	67	SH		SOLE		0	0	67
CRAY INC	COM NEW	225223304	0	12	SH		SOLE		0	0	12
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	0	10	SH		SOLE		0	0	10
CREE INC	COM	225447101	0	4	SH		SOLE		0	0	4
CRONOS GROUP INC	COM	22717L101	1	100	SH		SOLE		0	0	100
CROWN CASTLE INTL CORP NEW	COM	22822V101	19	174	SH		SOLE		0	0	174
CROWN HOLDINGS INC	COM	228368106	1	27	SH		SOLE		0	0	27
CRYOLIFE INC	COM	228903100	1	48	SH		SOLE		0	0	48
CSW INDUSTRIALS INC	COM	126402106	43	814	SH		SOLE		0	0	814
CSX CORP	COM	126408103	29	461	SH		SOLE		0	0	461
CUMMINS INC	COM	231021106	30	224	SH		SOLE		0	0	224
CVS HEALTH CORP	COM	126650100	1,296	20,144	SH		SOLE		0	0	20,144
CYMABAY THERAPEUTICS INC	COM	23257D103	0	27	SH		SOLE		0	0	27
CYPRESS SEMICONDUCTOR CORP	COM	232806109	8	489	SH		SOLE		0	0	489
CYRUSONE INC	COM	23283R100	4	69	PRN		SOLE		0	0	69
D R HORTON INC	COM	23331A109	8	207	SH		SOLE		0	0	207
DANAHER CORP DEL	COM	235851102	561	5,687	SH		SOLE		0	0	5,687
DARDEN RESTAURANTS INC	COM	237194105	65	603	SH		SOLE		0	0	603
DARLING INGREDIENTS INC	COM	237266101	4	212	SH		SOLE		0	0	212
DAVITA INC	COM	23918K108	0	4	SH		SOLE		0	0	4
DAWSON GEOPHYSICAL CO NEW	COM	239360100	4	444	SH		SOLE		0	0	444
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	0	20	SH		SOLE		0	0	20
DBX ETF TR	XTRACK MSCI CHNA	233051762	7	250	SH		SOLE		0	0	250
DBX ETF TR	XTRACK MSCI EAFE	233051200	4	114	SH		SOLE		0	0	114
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	20	506	SH		SOLE		0	0	506
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	4	59	SH		SOLE		0	0	59
DDR CORP	COM	23317H854	1	38	SH		SOLE		0	0	38
DEERE & CO	COM	244199105	191	1,368	SH		SOLE		0	0	1,368
DELEK US HLDGS INC NEW	COM	24665A103	2	39	SH		SOLE		0	0	39
DELL TECHNOLOGIES INC	COM CL V	24703L103	34	403	SH		SOLE		0	0	403
DELTA AIR LINES INC DEL	COM NEW	247361702	40	800	SH		SOLE		0	0	800
DELTA APPAREL INC	COM	247368103	1	37	SH		SOLE		0	0	37
DENBURY RES INC	COM NEW	247916208	4	867	SH		SOLE		0	0	867
DERMIRA INC	COM	24983L104	3	300	SH		SOLE		0	0	300
DERMIRA INC	COM	24983L104	1	100	SH		SOLE		0	0	100
DEUTSCHE BANK AG	NAMEN AKT	D18190898	3	300	SH		SOLE		0	0	300
DEVON ENERGY CORP NEW	COM	25179M103	8	172	SH		SOLE		0	0	172
DEXCOM INC	COM	252131107	1	8	SH		SOLE		0	0	8
DIAGEO P L C	SPON ADR NEW	25243Q205	3	20	SH		SOLE		0	0	20
DIAMONDBACK ENERGY INC	COM	25278X109	2	13	SH		SOLE		0	0	13
DIAMONDROCK HOSPITALITY CO	COM	252784301	6	528	PRN		SOLE		0	0	528
DICKS SPORTING GOODS INC	COM	253393102	1	20	SH		SOLE		0	0	20
DIEBOLD NXDF INC	COM	253651103	1	62	SH		SOLE		0	0	62
DIGITAL RLTY TR INC	COM	253868103	4	36	SH		SOLE		0	0	36
DIPLOMAT PHARMACY INC	COM	25456K101	2	91	SH		SOLE		0	0	91
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	71	2,690	SH		SOLE		0	0	2,690
DISCOVER FINL SVCS	COM	254709108	15	209	SH		SOLE		0	0	209
DISCOVERY INC	COM SER C	25470F302	2	65	SH		SOLE		0	0	65
DISCOVERY INC	COM SER A	25470F104	0	13	SH		SOLE		0	0	13
DISH NETWORK CORP	CL A	25470M109	2	49	SH		SOLE		0	0	49
DISNEY WALT CO	COM DISNEY	254687106	906	8,648	SH		SOLE		0	0	8,648
DNP SELECT INCOME FD	COM	23325P104	118	10,945	SH		SOLE		0	0	10,945
DOLBY LABORATORIES INC	COM	25659T107	2	40	SH		SOLE		0	0	40
DOLLAR GEN CORP NEW	COM	256677105	128	1,300	SH		SOLE		0	0	1,300
DOLLAR TREE INC	COM	256746108	25	296	SH		SOLE		0	0	296
DOMINION ENERGY INC	COM	25746U109	334	4,902	SH		SOLE		0	0	4,902
DOMINOS PIZZA INC	COM	25754A201	2	8	SH		SOLE		0	0	8
DOMTAR CORP	COM NEW	257559203	8	176	SH		SOLE		0	0	176
DOWDUPONT INC	COM	26078J100	1,055	16,000	SH		SOLE		0	0	16,000
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	57	471	SH		SOLE		0	0	471
DSP GROUP INC	COM	23332B106	1	49	SH		SOLE		0	0	49
DTE ENERGY CO	COM	233331107	154	1,486	SH		SOLE		0	0	1,486
DUKE ENERGY CORP NEW	COM NEW	26441C204	29	361	SH		SOLE		0	0	361
DUKE REALTY CORP	COM NEW	264411505	0	10	SH		SOLE		0	0	10
DULUTH HLDGS INC	COM CL B	26443V101	2	94	SH		SOLE		0	0	94
DUNKIN BRANDS GROUP INC	COM	265504100	2	29	SH		SOLE		0	0	29
DXC TECHNOLOGY CO	COM	23355L106	48	593	SH		SOLE		0	0	593
DYNEX CAP INC	COM NEW	26817Q506	1	178	SH		SOLE		0	0	178
E TRADE FINANCIAL CORP	COM NEW	269246401	33	547	SH		SOLE		0	0	547
EAGLE MATERIALS INC	COM	26969P108	2	15	SH		SOLE		0	0	15
EAGLE PHARMACEUTICALS INC	COM	269796108	1	14	SH		SOLE		0	0	14
EASTMAN CHEM CO	COM	277432100	4	39	SH		SOLE		0	0	39
EATON CORP PLC	SHS	G29183103	14	183	SH		SOLE		0	0	183
EBAY INC	COM	278642103	19	533	SH		SOLE		0	0	533
EBIX INC	COM NEW	278715206	3	44	SH		SOLE		0	0	44
ECHOSTAR CORP	CL A	278768106	2	43	SH		SOLE		0	0	43
ECOLAB INC	COM	278865100	141	1,005	SH		SOLE		0	0	1,005
EDGEWELL PERS CARE CO	COM	28035Q102	52	1,025	SH		SOLE		0	0	1,025
EDISON INTL	COM	281020107	132	2,079	SH		SOLE		0	0	2,079
EDWARDS LIFESCIENCES CORP	COM	28176E108	149	1,024	SH		SOLE		0	0	1,024
ELECTRONIC ARTS INC	COM	285512109	39	274	SH		SOLE		0	0	274
ELLIE MAE INC	COM	28849P100	1	10	SH		SOLE		0	0	10
EMBRAER S A	SP ADR REP 4 COM	29082A107	2	75	SH		SOLE		0	0	75
EMCOR GROUP INC	COM	29084Q100	3	35	SH		SOLE		0	0	35
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2	34	SH		SOLE		0	0	34
EMERSON ELEC CO	COM	291011104	176	2,548	SH		SOLE		0	0	2,548
EMPIRE ST RLTY TR INC	CL A	292104106	2	142	PRN		SOLE		0	0	142
EMX RTY CORP	COM	26873J107	108	106,300	SH		SOLE		0	0	106,300
ENBRIDGE INC	COM	29250N105	14	392	SH		SOLE		0	0	392
ENCANA CORP	COM	292505104	17	1,311	SH		SOLE		0	0	1,311
ENDO INTL PLC	SHS	G30401106	142	15,077	SH		SOLE		0	0	15,077
ENEL CHILE S A	SPONSORED ADR	29278D105	1	135	SH		SOLE		0	0	135
ENERGEN CORP	COM	29265N108	7	91	SH		SOLE		0	0	91
ENERGIZER HLDGS INC NEW	COM	29272W109	69	1,090	SH		SOLE		0	0	1,090
ENI S P A	SPONSORED ADR	26874R108	3	78	SH		SOLE		0	0	78
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	9	600	SH		SOLE		0	0	600
ENPRO INDS INC	COM	29355X107	14	207	SH		SOLE		0	0	207
ENTEGRIS INC	COM	29362U104	2	72	SH		SOLE		0	0	72
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	3	363	SH		SOLE		0	0	363
ENTERGY CORP NEW	COM	29364G103	68	836	SH		SOLE		0	0	836
ENTERPRISE PRODS PARTNERS L	COM	293792107	9	308	SH		SOLE		0	0	308
ENVESTNET INC	COM	29404K106	2	37	SH		SOLE		0	0	37
ENVISION HEALTHCARE CORP	COM	29414D100	6	139	SH		SOLE		0	0	139
ENZO BIOCHEM INC	COM	294100102	2	346	SH		SOLE		0	0	346
EOG RES INC	COM	26875P101	13	104	SH		SOLE		0	0	104
EPR PPTYS	COM SH BEN INT	26884U109	23	350	SH		SOLE		0	0	350
EQUINIX INC	COM PAR $0.001	29444U700	17	40	SH		SOLE		0	0	40
EQUINOR ASA	SPONSORED ADR	29446M102	12	440	SH		SOLE		0	0	440
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4	46	SH		SOLE		0	0	46
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1	22	SH		SOLE		0	0	22
ERA GROUP INC	COM	26885G109	1	102	SH		SOLE		0	0	102
ERICSSON	ADR B SEK 10	294821608	2	242	SH		SOLE		0	0	242
ESSENDANT INC	COM	296689102	4	310	SH		SOLE		0	0	310
ESSENT GROUP LTD	COM	G3198U102	2	44	SH		SOLE		0	0	44
ESSEX PPTY TR INC	COM	297178105	6	26	SH		SOLE		0	0	26
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	4	125	SH		SOLE		0	0	125
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	0	8	SH		SOLE		0	0	8
ETFIS SER TR I	INFRAC ACT MLP	26923G103	54	7,415	SH		SOLE		0	0	7,415
ETFS PALLADIUM TR	SH BEN INT	26923A106	27	300	SH		SOLE		0	0	300
EURONAV NV ANTWERPEN	SHS	B38564108	1	150	SH		SOLE		0	0	150
EURONET WORLDWIDE INC	COM	298736109	14	162	SH		SOLE		0	0	162
EVERCORE INC	CLASS A	29977A105	1	14	SH		SOLE		0	0	14
EVERGY INC	COM	30034W106	16	285	SH		SOLE		0	0	285
EVERSOURCE ENERGY	COM	30040W108	28	475	SH		SOLE		0	0	475
EVOLENT HEALTH INC	CL A	30050B101	2	80	SH		SOLE		0	0	80
EXACT SCIENCES CORP	COM	30063P105	4	68	SH		SOLE		0	0	68
EXELIXIS INC	COM	30161Q104	2	100	SH		SOLE		0	0	100
EXELON CORP	COM	30161N101	106	2,490	SH		SOLE		0	0	2,490
EXONE CO	COM	302104104	0	7	SH		SOLE		0	0	7
EXPEDIA GROUP INC	COM NEW	30212P303	5	39	SH		SOLE		0	0	39
EXPEDITORS INTL WASH INC	COM	302130109	4	50	SH		SOLE		0	0	50
EXPRESS INC	COM	30219E103	1	139	SH		SOLE		0	0	139
EXPRESS SCRIPTS HLDG CO	COM	30219G108	408	5,280	SH		SOLE		0	0	5,280
EXTRA SPACE STORAGE INC	COM	30225T102	4	44	SH		SOLE		0	0	44
EXXON MOBIL CORP	COM	30231G102	6,640	80,259	SH		SOLE		0	0	80,259
F5 NETWORKS INC	COM	315616102	4	22	SH		SOLE		0	0	22
FABRINET	SHS	G3323L100	22	601	SH		SOLE		0	0	601
FACEBOOK INC	CL A	30303M102	194	1,000	SH		SOLE		0	0	1,000
FACEBOOK INC	CL A	30303M102	717	3,692	SH		SOLE		0	0	3,692
FANG HLDGS LTD	ADR	30711Y102	1	250	SH		SOLE		0	0	250
FARMLAND PARTNERS INC	COM	31154R109	2	184	PRN		SOLE		0	0	184
FARO TECHNOLOGIES INC	COM	311642102	1	23	SH		SOLE		0	0	23
FASTENAL CO	COM	311900104	9	189	SH		SOLE		0	0	189
FATE THERAPEUTICS INC	COM	31189P102	20	1,725	SH		SOLE		0	0	1,725
FEDERAL AGRIC MTG CORP	CL C	313148306	2	19	SH		SOLE		0	0	19
FEDEX CORP	COM	31428X106	636	2,799	SH		SOLE		0	0	2,799
FERRARI N V	COM	N3167Y103	2	18	SH		SOLE		0	0	18
FIBROCELL SCIENCE INC	COM PAR	315721407	1	200	SH		SOLE		0	0	200
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	21	553	SH		SOLE		0	0	553
FIDELITY NATL INFORMATION SV	COM	31620M106	48	449	SH		SOLE		0	0	449
FIFTH THIRD BANCORP	COM	316773100	15	532	SH		SOLE		0	0	532
FIREEYE INC	COM	31816Q101	1	72	SH		SOLE		0	0	72
FIRST BANCORP P R	COM NEW	318672706	2	292	SH		SOLE		0	0	292
FIRST CMNTY BANCSHARES INC N	COM	31983A103	1	24	SH		SOLE		0	0	24
FIRST COMWLTH FINL CORP PA	COM	319829107	1	90	SH		SOLE		0	0	90
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2	5	SH		SOLE		0	0	5
FIRST FINL BANKSHARES	COM	32020R109	17	328	SH		SOLE		0	0	328
FIRST HORIZON NATL CORP	COM	320517105	1	55	SH		SOLE		0	0	55
FIRST NORTHWEST BANCORP	COM	335834107	3	206	SH		SOLE		0	0	206
FIRST REP BK SAN FRANCISCO C	COM	33616C100	0	3	SH		SOLE		0	0	3
FIRST SOLAR INC	COM	336433107	1	23	SH		SOLE		0	0	23
FIRSTCASH INC	COM	33767D105	2	25	SH		SOLE		0	0	25
FIRSTENERGY CORP	COM	337932107	12	330	SH		SOLE		0	0	330
FISERV INC	COM	337738108	8	108	SH		SOLE		0	0	108
FIVE BELOW INC	COM	33829M101	7	74	SH		SOLE		0	0	74
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1	27	SH		SOLE		0	0	27
FLEETCOR TECHNOLOGIES INC	COM	339041105	4	17	SH		SOLE		0	0	17
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	10	400	SH		SOLE		0	0	400
FLUOR CORP NEW	COM	343412102	2	35	SH		SOLE		0	0	35
FLWS 1-800 FLOWERS	CL A	68243Q106	4	303	SH		SOLE		0	0	303
FNB CORP PA	COM	302520101	15	1,102	SH		SOLE		0	0	1,102
FONAR CORP	COM NEW	344437405	1	42	SH		SOLE		0	0	42
FOOT LOCKER INC	COM	344849104	2	37	SH		SOLE		0	0	37
FORD MTR CO DEL	COM PAR 0.01	345370860	93	8,389	SH		SOLE		0	0	8,389
FOREST CITY RLTY TR INC	COM CL A	345605109	72	3,144	SH		SOLE		0	0	3,144
FORESTAR GROUP INC	COM	346232101	2	109	SH		SOLE		0	0	109
FORRESTER RESH INC	COM	346563109	2	51	SH		SOLE		0	0	51
FORTINET INC	COM	34959E109	5	75	SH		SOLE		0	0	75
FORTIVE CORP	COM	34959J108	215	2,785	SH		SOLE		0	0	2,785
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1	17	SH		SOLE		0	0	17
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	0	20	SH		SOLE		0	0	20
FOSSIL GROUP INC	COM	34988V106	2	73	SH		SOLE		0	0	73
FOUNDATION MEDICINE INC	COM	350465100	1	4	SH		SOLE		0	0	4
FOUR CORNERS PPTY TR INC	COM	35086T109	3	134	SH		SOLE		0	0	134
FRANCESCAS HLDGS CORP	COM	351793104	5	710	SH		SOLE		0	0	710
FRANCO NEVADA CORP	COM	351858105	3	37	SH		SOLE		0	0	37
FRANKLIN RES INC	COM	354613101	2	48	SH		SOLE		0	0	48
FREEPORT-MCMORAN INC	CL B	35671D857	44	2,525	SH		SOLE		0	0	2,525
FRESHPET INC	COM	358039105	4	155	SH		SOLE		0	0	155
FRONT YD RESIDENTIAL CORP	COM	35904G107	1	48	PRN		SOLE		0	0	48
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	1	125	SH		SOLE		0	0	125
GABELLI EQUITY TR INC	COM	362397101	38	6,055	SH		SOLE		0	0	6,055
GALECTIN THERAPEUTICS INC	COM NEW	363225202	2	300	SH		SOLE		0	0	300
GALLAGHER ARTHUR J & CO	COM	363576109	3	48	SH		SOLE		0	0	48
GAMESTOP CORP NEW	CL A	36467W109	1	88	SH		SOLE		0	0	88
GAMING & LEISURE PPTYS INC	COM	36467J108	1	37	PRN		SOLE		0	0	37
GANNETT CO INC	COM	36473H104	61	5,691	SH		SOLE		0	0	5,691
GARMIN LTD	SHS	H2906T109	1	14	SH		SOLE		0	0	14
GASLOG LTD	SHS	G37585109	1	52	SH		SOLE		0	0	52
GATX CORP	COM	361448103	17	225	SH		SOLE		0	0	225
GCI LIBERTY INC	COM CLASS A	36164V305	9	189	SH		SOLE		0	0	189
GENERAL DYNAMICS CORP	COM	369550108	14	75	SH		SOLE		0	0	75
GENERAL ELECTRIC CO	COM	369604103	943	69,323	SH		SOLE		0	0	69,323
GENERAL MLS INC	COM	370334104	457	10,331	SH		SOLE		0	0	10,331
GENERAL MTRS CO	COM	37045V100	8	201	SH		SOLE		0	0	201
GENESEE & WYO INC	CL A	371559105	2	28	SH		SOLE		0	0	28
GENMARK DIAGNOSTICS INC	COM	372309104	43	6,811	SH		SOLE		0	0	6,811
GENTHERM INC	COM	37253A103	2	48	SH		SOLE		0	0	48
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	4	317	SH		SOLE		0	0	317
GERDAU S A	SPON ADR REP PFD	373737105	1	200	SH		SOLE		0	0	200
GETTY RLTY CORP NEW	COM	374297109	3	106	SH		SOLE		0	0	106
GGP INC	COM	36174X101	3	149	SH		SOLE		0	0	149
GIBRALTAR INDS INC	COM	374689107	1	29	SH		SOLE		0	0	29
G-III APPAREL GROUP LTD	COM	36237H101	21	466	SH		SOLE		0	0	466
GILEAD SCIENCES INC	COM	375558103	72	1,015	SH		SOLE		0	0	1,015
GLADSTONE CAPITAL CORP	COM	376535100	117	13,034	SH		SOLE		0	0	13,034
GLATFELTER	COM	377316104	1	72	SH		SOLE		0	0	72
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1	28	SH		SOLE		0	0	28
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	677	16,793	SH		SOLE		0	0	16,793
GLOBAL MED REIT INC	COM NEW	37954A204	4	441	SH		SOLE		0	0	441
GLOBAL NET LEASE INC	COM NEW	379378201	3	125	SH		SOLE		0	0	125
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	0	7	SH		SOLE		0	0	7
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	18	800	SH		SOLE		0	0	800
GLYCOMIMETICS INC	COM	38000Q102	6	400	SH		SOLE		0	0	400
GOLAR LNG LTD BERMUDA	SHS	G9456A100	5	164	SH		SOLE		0	0	164
GOLDEN STAR RES LTD CDA	COM	38119T104	0	10	SH		SOLE		0	0	10
GOLDMAN SACHS GROUP INC	COM	38141G104	120	544	SH		SOLE		0	0	544
GOODRICH PETE CORP	COM PAR	382410843	0	31	SH		SOLE		0	0	31
GOPRO INC	CL A	38268T103	44	6,800	SH		SOLE		0	0	6,800
GRACO INC	COM	384109104	2	53	SH		SOLE		0	0	53
GRAINGER W W INC	COM	384802104	185	600	SH		SOLE		0	0	600
GRANITE CONSTR INC	COM	387328107	17	300	SH		SOLE		0	0	300
GREAT AJAX CORP	COM	38983D300	1	48	SH		SOLE		0	0	48
GREEN DOT CORP	CL A	39304D102	5	70	SH		SOLE		0	0	70
GREENBRIER COS INC	COM	393657101	9	174	SH		SOLE		0	0	174
GRIFFON CORP	COM	398433102	1	42	SH		SOLE		0	0	42
GROUP 1 AUTOMOTIVE INC	COM	398905109	2	28	SH		SOLE		0	0	28
GRUBHUB INC	COM	400110102	3	24	SH		SOLE		0	0	24
GTT COMMUNICATIONS INC	COM	362393100	1	29	SH		SOLE		0	0	29
GUESS INC	COM	401617105	1	45	SH		SOLE		0	0	45
GUIDEWIRE SOFTWARE INC	COM	40171V100	2	19	SH		SOLE		0	0	19
GULF ISLAND FABRICATION INC	COM	402307102	3	324	SH		SOLE		0	0	324
HAEMONETICS CORP	COM	405024100	4	44	SH		SOLE		0	0	44
HALLIBURTON CO	COM	406216101	7	154	SH		SOLE		0	0	154
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	5	280	SH		SOLE		0	0	280
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	95	4,060	SH		SOLE		0	0	4,060
HANESBRANDS INC	COM	410345102	0	17	SH		SOLE		0	0	17
HANMI FINL CORP	COM NEW	410495204	1	27	SH		SOLE		0	0	27
HANOVER INS GROUP INC	COM	410867105	8	67	SH		SOLE		0	0	67
HANWHA Q CELL CO LTD	SPONSORED ADR NE	41135V301	0	6	SH		SOLE		0	0	6
HARLEY DAVIDSON INC	COM	412822108	18	419	SH		SOLE		0	0	419
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	5	SH		SOLE		0	0	5
HASBRO INC	COM	418056107	2	26	SH		SOLE		0	0	26
HAWAIIAN ELEC INDUSTRIES	COM	419870100	4	118	SH		SOLE		0	0	118
HCA HEALTHCARE INC	COM	40412C101	7	71	SH		SOLE		0	0	71
HCP INC	COM	40414L109	0	11	SH		SOLE		0	0	11
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	7	68	SH		SOLE		0	0	68
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1	23	SH		SOLE		0	0	23
HEALTHEQUITY INC	COM	42226A107	6	83	SH		SOLE		0	0	83
HEALTHSTREAM INC	COM	42222N103	1	22	SH		SOLE		0	0	22
HEICO CORP NEW	COM	422806109	3	43	SH		SOLE		0	0	43
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1	32	SH		SOLE		0	0	32
HELEN OF TROY CORP LTD	COM	G4388N106	18	181	SH		SOLE		0	0	181
HELIOS & MATHESON ANALYTICS	COM NEW	42327L200	0	370	SH		SOLE		0	0	370
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1	155	SH		SOLE		0	0	155
HELMERICH & PAYNE INC	COM	423452101	17	265	SH		SOLE		0	0	265
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	2	88	PRN		SOLE		0	0	88
HERSHEY CO	COM	427866108	66	704	SH		SOLE		0	0	704
HESKA CORP	COM RESTRC NEW	42805E306	5	46	SH		SOLE		0	0	46
HESS CORP	COM	42809H107	8	125	SH		SOLE		0	0	125
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	95	6,533	SH		SOLE		0	0	6,533
HEXCEL CORP NEW	COM	428291108	27	406	SH		SOLE		0	0	406
HFF INC	CL A	40418F108	2	62	SH		SOLE		0	0	62
HIBBETT SPORTS INC	COM	428567101	2	75	SH		SOLE		0	0	75
HIGHPOINT RES CORP	COM	43114K108	2	360	SH		SOLE		0	0	360
HILL INTERNATIONAL INC	COM	431466101	3	437	SH		SOLE		0	0	437
HILL ROM HLDGS INC	COM	431475102	52	598	SH		SOLE		0	0	598
HILTON GRAND VACATIONS INC	COM	43283X105	1	38	SH		SOLE		0	0	38
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3	34	SH		SOLE		0	0	34
HMS HLDGS CORP	COM	40425J101	2	76	SH		SOLE		0	0	76
HOLLYFRONTIER CORP	COM	436106108	372	5,438	SH		SOLE		0	0	5,438
HOME DEPOT INC	COM	437076102	1,935	9,917	SH		SOLE		0	0	9,917
HONDA MOTOR LTD	AMERN SHS	438128308	2	54	SH		SOLE		0	0	54
HONEYWELL INTL INC	COM	438516106	3,373	23,416	SH		SOLE		0	0	23,416
HORMEL FOODS CORP	COM	440452100	63	1,694	SH		SOLE		0	0	1,694
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	7	230	SH		SOLE		0	0	230
HOST HOTELS & RESORTS INC	COM	44107P104	5	247	SH		SOLE		0	0	247
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	1	153	SH		SOLE		0	0	153
HOWARD HUGHES CORP	COM	44267D107	8	59	SH		SOLE		0	0	59
HP INC	COM	40434L105	92	4,066	SH		SOLE		0	0	4,066
HSBC HLDGS PLC	SPON ADR NEW	404280406	3	64	SH		SOLE		0	0	64
HTG MOLECULAR DIAGNOSTICS IN	COM	40434H104	1	400	SH		SOLE		0	0	400
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	2	48	SH		SOLE		0	0	48
HUBBELL INC	COM	443510607	43	409	SH		SOLE		0	0	409
HUDSON PAC PPTYS INC	COM	444097109	2	59	PRN		SOLE		0	0	59
HUMANA INC	COM	444859102	8	28	SH		SOLE		0	0	28
HUNTINGTON BANCSHARES INC	COM	446150104	3	206	SH		SOLE		0	0	206
HUNTINGTON INGALLS INDS INC	COM	446413106	49	224	SH		SOLE		0	0	224
HUNTSMAN CORP	COM	447011107	9	307	SH		SOLE		0	0	307
HYATT HOTELS CORP	COM CL A	448579102	0	3	SH		SOLE		0	0	3
IAC INTERACTIVECORP	COM	44919P508	3	19	SH		SOLE		0	0	19
ICF INTL INC	COM	44925C103	1	13	SH		SOLE		0	0	13
ICON PLC	SHS	G4705A100	3	19	SH		SOLE		0	0	19
ICU MED INC	COM	44930G107	5	16	SH		SOLE		0	0	16
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	13	10,200	SH		SOLE		0	0	10,200
IDEX CORP	COM	45167R104	3	21	SH		SOLE		0	0	21
IHS MARKIT LTD	SHS	G47567105	19	367	SH		SOLE		0	0	367
II VI INC	COM	902104108	2	35	SH		SOLE		0	0	35
ILG INC	COM	44967H101	1	26	SH		SOLE		0	0	26
ILLINOIS TOOL WKS INC	COM	452308109	846	6,107	SH		SOLE		0	0	6,107
ILLUMINA INC	COM	452327109	97	346	SH		SOLE		0	0	346
IMMUNOGEN INC	COM	45253H101	136	14,000	SH		SOLE		0	0	14,000
IMMUNOMEDICS INC	COM	452907108	142	6,000	SH		SOLE		0	0	6,000
IMPERIAL OIL LTD	COM NEW	453038408	164	4,941	SH		SOLE		0	0	4,941
INDIA FD INC	COM	454089103	3	127	SH		SOLE		0	0	127
INFINERA CORPORATION	COM	45667G103	12	1,162	SH		SOLE		0	0	1,162
INFRAREIT INC	COM	45685L100	4	178	PRN		SOLE		0	0	178
INGERSOLL-RAND PLC	SHS	G47791101	49	545	SH		SOLE		0	0	545
INGEVITY CORP	COM	45688C107	1	11	SH		SOLE		0	0	11
INGREDION INC	COM	457187102	53	475	SH		SOLE		0	0	475
INNOPHOS HOLDINGS INC	COM	45774N108	1	21	SH		SOLE		0	0	21
INNOVATIVE INDL PPTYS INC	COM	45781V101	2	48	SH		SOLE		0	0	48
INNOVIVA INC	COM	45781M101	1	104	SH		SOLE		0	0	104
INOGEN INC	COM	45780L104	4	24	SH		SOLE		0	0	24
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	12	3,000	SH		SOLE		0	0	3,000
INSTALLED BLDG PRODS INC	COM	45780R101	2	27	SH		SOLE		0	0	27
INSTEEL INDUSTRIES INC	COM	45774W108	1	24	SH		SOLE		0	0	24
INSTRUCTURE INC	COM	45781U103	1	24	SH		SOLE		0	0	24
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	56	7,766	SH		SOLE		0	0	7,766
INTEGER HLDGS CORP	COM	45826H109	6	89	SH		SOLE		0	0	89
INTEL CORP	COM	458140100	1,362	27,394	SH		SOLE		0	0	27,394
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1	15	SH		SOLE		0	0	15
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	25	336	SH		SOLE		0	0	336
INTERFACE INC	COM	458665304	2	79	SH		SOLE		0	0	79
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,086	22,087	SH		SOLE		0	0	22,087
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1	8	SH		SOLE		0	0	8
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1	47	SH		SOLE		0	0	47
INTERPUBLIC GROUP COS INC	COM	460690100	1	54	SH		SOLE		0	0	54
INTL PAPER CO	COM	460146103	10	191	SH		SOLE		0	0	191
INTREXON CORP	COM	46122T102	11	800	SH		SOLE		0	0	800
INTUIT	COM	461202103	1,150	5,628	SH		SOLE		0	0	5,628
INTUITIVE SURGICAL INC	COM NEW	46120E602	100	210	SH		SOLE		0	0	210
INVACARE CORP	COM	461203101	2	92	SH		SOLE		0	0	92
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	5	250	SH		SOLE		0	0	250
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	2	19	SH		SOLE		0	0	19
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	20	362	SH		SOLE		0	0	362
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	0	10	SH		SOLE		0	0	10
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	20	423	SH		SOLE		0	0	423
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	19	146	SH		SOLE		0	0	146
INVESCO EXCHNG TRADED FD TR	S&P SMLCP FINL	46138E156	12	202	SH		SOLE		0	0	202
INVESCO EXCHNG TRADED FD TR	S&P SMLCP DISC	46138E180	7	105	SH		SOLE		0	0	105
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	2	97	SH		SOLE		0	0	97
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	132	9,088	SH		SOLE		0	0	9,088
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	1	42	SH		SOLE		0	0	42
INVESCO LTD	SHS	G491BT108	3	108	SH		SOLE		0	0	108
INVESCO QQQ TR	UNIT SER 1	46090E103	217	1,262	SH		SOLE		0	0	1,262
INVITATION HOMES INC	COM	46187W107	1	28	SH		SOLE		0	0	28
IONIS PHARMACEUTICALS INC	COM	462222100	4	93	SH		SOLE		0	0	93
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4	250	SH		SOLE		0	0	250
ISHARES GOLD TRUST	ISHARES	464285105	15	1,250	SH		SOLE		0	0	1,250
ISHARES INC	MSCI BRAZIL ETF	464286400	8	252	SH		SOLE		0	0	252
ISHARES INC	MSCI STH KOR ETF	464286772	31	462	SH		SOLE		0	0	462
ISHARES INC	MSCI TAIWAN ETF	46434G772	26	736	SH		SOLE		0	0	736
ISHARES INC	MSCI SINGPOR ETF	46434G780	15	609	SH		SOLE		0	0	609
ISHARES INC	MSCI JPN ETF NEW	46434G822	78	1,339	SH		SOLE		0	0	1,339
ISHARES INC	MSCI HONG KG ETF	464286871	7	271	SH		SOLE		0	0	271
ISHARES INC	MSCI GERMANY ETF	464286806	33	1,117	SH		SOLE		0	0	1,117
ISHARES INC	MSCI CDA ETF	464286509	12	411	SH		SOLE		0	0	411
ISHARES SILVER TRUST	ISHARES	46428Q109	2	160	SH		SOLE		0	0	160
ISHARES TR	TIPS BD ETF	464287176	89	787	SH		SOLE		0	0	787
ISHARES TR	S&P US PFD STK	464288687	562	14,905	SH		SOLE		0	0	14,905
ISHARES TR	BARCLAYS 7 10 YR	464287440	23	223	SH		SOLE		0	0	223
ISHARES TR	US HLTHCARE ETF	464287762	33	188	PRN		SOLE		0	0	188
ISHARES TR	GL TIMB FORE ETF	464288174	0	4	SH		SOLE		0	0	4
ISHARES TR	0-5YR INVT GR CP	46434V100	89	1,786	SH		SOLE		0	0	1,786
ISHARES TR	EAFE SML CP ETF	464288273	56	885	SH		SOLE		0	0	885
ISHARES TR	NATIONAL MUN ETF	464288414	56	509	SH		SOLE		0	0	509
ISHARES TR	IBOXX INV CP ETF	464287242	48	419	SH		SOLE		0	0	419
ISHARES TR	MRNING SM CP ETF	464288703	15	96	SH		SOLE		0	0	96
ISHARES TR	RUSSELL 3000 ETF	464287689	37	230	SH		SOLE		0	0	230
ISHARES TR	RUS MDCP VAL ETF	464287473	44	493	SH		SOLE		0	0	493
ISHARES TR	RUS MD CP GR ETF	464287481	45	357	SH		SOLE		0	0	357
ISHARES TR	RUS 2000 GRW ETF	464287648	168	822	SH		SOLE		0	0	822
ISHARES TR	RUS 2000 VAL ETF	464287630	170	1,288	SH		SOLE		0	0	1,288
ISHARES TR	RUSSELL 2000 ETF	464287655	684	4,179	SH		SOLE		0	0	4,179
ISHARES TR	RUS 1000 GRW ETF	464287614	416	2,890	SH		SOLE		0	0	2,890
ISHARES TR	RUS 1000 VAL ETF	464287598	1,552	12,789	SH		SOLE		0	0	12,789
ISHARES TR	S&P 500 GRWT ETF	464287309	111	680	SH		SOLE		0	0	680
ISHARES TR	CORE S&P500 ETF	464287200	8,529	31,235	SH		SOLE		0	0	31,235
ISHARES TR	S&P 500 VAL ETF	464287408	22	196	SH		SOLE		0	0	196
ISHARES TR	MSCI INDIA ETF	46429B598	34	1,010	SH		SOLE		0	0	1,010
ISHARES TR	SP SMCP600VL ETF	464287879	74	455	SH		SOLE		0	0	455
ISHARES TR	CORE S&P SCP ETF	464287804	173	2,068	SH		SOLE		0	0	2,068
ISHARES TR	S&P MC 400GR ETF	464287606	96	426	SH		SOLE		0	0	426
ISHARES TR	S&P MC 400VL ETF	464287705	68	422	SH		SOLE		0	0	422
ISHARES TR	NORTH AMERN NAT	464287374	12	319	SH		SOLE		0	0	319
ISHARES TR	INTL SEL DIV ETF	464288448	118	3,688	SH		SOLE		0	0	3,688
ISHARES TR	COHEN STEER REIT	464287564	23	235	SH		SOLE		0	0	235
ISHARES TR	NASDAQ BIOTECH	464287556	39	356	SH		SOLE		0	0	356
ISHARES TR	IBOXX HI YD ETF	464288513	3	39	SH		SOLE		0	0	39
ISHARES TR	CHINA LG-CAP ETF	464287184	13	302	SH		SOLE		0	0	302
ISHARES TR	MSCI INDONIA ETF	46429B309	2	104	SH		SOLE		0	0	104
ISHARES TR	EAFE VALUE ETF	464288877	62	1,198	SH		SOLE		0	0	1,198
ISHARES TR	MSCI EAFE ETF	464287465	3,763	56,189	SH		SOLE		0	0	56,189
ISHARES TR	MSCI EMG MKT ETF	464287234	137	3,155	SH		SOLE		0	0	3,155
ISHARES TR	SELECT DIVID ETF	464287168	2,995	30,643	SH		SOLE		0	0	30,643
ISHARES TR	MSCI ACWI ETF	464288257	25	358	SH		SOLE		0	0	358
ITRON INC	COM	465741106	1	18	SH		SOLE		0	0	18
ITT INC	COM	45073V108	2	38	SH		SOLE		0	0	38
J2 GLOBAL INC	COM	48123V102	13	146	SH		SOLE		0	0	146
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	0	45	SH		SOLE		0	0	45
JABIL INC	COM	466313103	4	131	SH		SOLE		0	0	131
JACK IN THE BOX INC	COM	466367109	20	234	PRN		SOLE		0	0	234
JACOBS ENGR GROUP INC DEL	COM	469814107	4	57	SH		SOLE		0	0	57
JAKKS PAC INC	COM	47012E106	1	400	SH		SOLE		0	0	400
JANUS DETROIT STR TR	LONG TERM CARE	47103U407	25	1,000	SH		SOLE		0	0	1,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2	10	SH		SOLE		0	0	10
JEFFERIES FINL GROUP INC	COM	47233W109	5	234	SH		SOLE		0	0	234
JERNIGAN CAP INC	COM	476405105	2	128	SH		SOLE		0	0	128
JOHNSON & JOHNSON	COM	478160104	6,025	49,651	SH		SOLE		0	0	49,651
JOHNSON CTLS INTL PLC	SHS	G51502105	29	862	SH		SOLE		0	0	862
JONES LANG LASALLE INC	COM	48020Q107	1	6	SH		SOLE		0	0	6
JP MORGAN EXCHANGE TRADED FD	MANAGED FUTURE	46641Q829	1	30	SH		SOLE		0	0	30
JP MORGAN EXCHANGE TRADED FD	DIVERSFED RTRN	46641Q886	0	12	SH		SOLE		0	0	12
JPMORGAN CHASE & CO	COM	46625H100	3,533	33,906	SH		SOLE		0	0	33,906
KANSAS CITY SOUTHERN	COM NEW	485170302	5	50	SH		SOLE		0	0	50
KAPSTONE PAPER & PACKAGING C	COM	48562P103	4	112	SH		SOLE		0	0	112
KAR AUCTION SVCS INC	COM	48238T109	15	271	SH		SOLE		0	0	271
KELLOGG CO	COM	487836108	13	192	SH		SOLE		0	0	192
KELLY SVCS INC	CL A	488152208	1	51	SH		SOLE		0	0	51
KENNAMETAL INC	COM	489170100	5	148	SH		SOLE		0	0	148
KEYCORP NEW	COM	493267108	5	280	SH		SOLE		0	0	280
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	0	7	SH		SOLE		0	0	7
KFORCE INC	COM	493732101	1	40	SH		SOLE		0	0	40
KIMBERLY CLARK CORP	COM	494368103	1,964	18,641	SH		SOLE		0	0	18,641
KIMCO RLTY CORP	COM	49446R109	7	431	SH		SOLE		0	0	431
KINDER MORGAN INC DEL	PFD SER A	49456B200	6	167	SH		SOLE		0	0	167
KINDER MORGAN INC DEL	COM	49456B101	35	1,984	SH		SOLE		0	0	1,984
KINDRED HEALTHCARE INC	COM	494580103	1	116	SH		SOLE		0	0	116
KINROSS GOLD CORP	COM NO PAR	496902404	94	25,000	SH		SOLE		0	0	25,000
KIRBY CORP	COM	497266106	2	27	SH		SOLE		0	0	27
KIRKLANDS INC	COM	497498105	4	327	SH		SOLE		0	0	327
KLA-TENCOR CORP	COM	482480100	11	106	SH		SOLE		0	0	106
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	15	399	SH		SOLE		0	0	399
KNOLL INC	COM NEW	498904200	5	217	SH		SOLE		0	0	217
KOHLS CORP	COM	500255104	0	4	SH		SOLE		0	0	4
KOPIN CORP	COM	500600101	1	392	SH		SOLE		0	0	392
KORN FERRY INTL	COM NEW	500643200	16	252	SH		SOLE		0	0	252
KOSMOS ENERGY LTD	SHS	G5315B107	1	115	SH		SOLE		0	0	115
KRAFT HEINZ CO	COM	500754106	172	2,744	SH		SOLE		0	0	2,744
KRATON CORPORATION	COM	50077C106	2	34	SH		SOLE		0	0	34
KROGER CO	COM	501044101	5	160	SH		SOLE		0	0	160
KULICKE & SOFFA INDS INC	COM	501242101	3	115	SH		SOLE		0	0	115
KVH INDS INC	COM	482738101	4	312	SH		SOLE		0	0	312
L3 TECHNOLOGIES INC	COM	502413107	3	17	SH		SOLE		0	0	17
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4	20	SH		SOLE		0	0	20
LAM RESEARCH CORP	COM	512807108	12	68	SH		SOLE		0	0	68
LAMAR ADVERTISING CO NEW	CL A	512816109	6	87	SH		SOLE		0	0	87
LAMB WESTON HLDGS INC	COM	513272104	47	691	SH		SOLE		0	0	691
LANDS END INC NEW	COM	51509F105	1	43	SH		SOLE		0	0	43
LAS VEGAS SANDS CORP	COM	517834107	6	75	SH		SOLE		0	0	75
LAUDER ESTEE COS INC	CL A	518439104	135	944	SH		SOLE		0	0	944
LCI INDS	COM	50189K103	1	11	SH		SOLE		0	0	11
LEAR CORP	COM NEW	521865204	5	28	SH		SOLE		0	0	28
LEGACY TEX FINL GROUP INC	COM	52471Y106	4	101	SH		SOLE		0	0	101
LEGG MASON INC	COM	524901105	1	24	SH		SOLE		0	0	24
LEGGETT & PLATT INC	COM	524660107	9	203	SH		SOLE		0	0	203
LEIDOS HLDGS INC	COM	525327102	14	235	SH		SOLE		0	0	235
LEMAITRE VASCULAR INC	COM	525558201	1	34	SH		SOLE		0	0	34
LENDINGTREE INC NEW	COM	52603B107	7	31	SH		SOLE		0	0	31
LENNAR CORP	CL B	526057302	0	3	SH		SOLE		0	0	3
LENNAR CORP	CL A	526057104	10	186	SH		SOLE		0	0	186
LENNOX INTL INC	COM	526107107	163	814	SH		SOLE		0	0	814
LGI HOMES INC	COM	50187T106	1	18	SH		SOLE		0	0	18
LHC GROUP INC	COM	50187A107	2	27	SH		SOLE		0	0	27
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	38	5,894	SH		SOLE		0	0	5,894
LIBERTY BROADBAND CORP	COM SER C	530307305	15	194	SH		SOLE		0	0	194
LIBERTY BROADBAND CORP	COM SER A	530307107	5	62	SH		SOLE		0	0	62
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	6	128	SH		SOLE		0	0	128
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2	75	SH		SOLE		0	0	75
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1	21	SH		SOLE		0	0	21
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	12	256	SH		SOLE		0	0	256
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	5	103	SH		SOLE		0	0	103
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	3	90	SH		SOLE		0	0	90
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	1	29	SH		SOLE		0	0	29
LIFE STORAGE INC	COM	53223X107	4	41	SH		SOLE		0	0	41
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	4	18	SH		SOLE		0	0	18
LILLY ELI & CO	COM	532457108	1,213	14,216	SH		SOLE		0	0	14,216
LINCOLN ELEC HLDGS INC	COM	533900106	2	19	SH		SOLE		0	0	19
LINCOLN NATL CORP IND	COM	534187109	48	774	SH		SOLE		0	0	774
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	53	SH		SOLE		0	0	53
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1	28	SH		SOLE		0	0	28
LIQUIDITY SERVICES INC	COM	53635B107	3	421	SH		SOLE		0	0	421
LITHIA MTRS INC	CL A	536797103	2	17	SH		SOLE		0	0	17
LIVANOVA PLC	SHS	G5509L101	3	31	SH		SOLE		0	0	31
LIVE NATION ENTERTAINMENT IN	COM	538034109	3	59	SH		SOLE		0	0	59
LIVEPERSON INC	COM	538146101	2	84	SH		SOLE		0	0	84
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1	261	SH		SOLE		0	0	261
LOCKHEED MARTIN CORP	COM	539830109	734	2,483	SH		SOLE		0	0	2,483
LOEWS CORP	COM	540424108	14	300	SH		SOLE		0	0	300
LOGMEIN INC	COM	54142L109	3	25	SH		SOLE		0	0	25
LOWES COS INC	COM	548661107	501	5,238	SH		SOLE		0	0	5,238
LULULEMON ATHLETICA INC	COM	550021109	1	6	SH		SOLE		0	0	6
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1	41	SH		SOLE		0	0	41
LUMENTUM HLDGS INC	COM	55024U109	2	32	SH		SOLE		0	0	32
LUMINEX CORP DEL	COM	55027E102	2	70	SH		SOLE		0	0	70
LYON WILLIAM HOMES	CL A NEW	552074700	2	98	SH		SOLE		0	0	98
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	43	394	SH		SOLE		0	0	394
M & T BK CORP	COM	55261F104	29	173	SH		SOLE		0	0	173
M D C HLDGS INC	COM	552676108	1	31	SH		SOLE		0	0	31
MACERICH CO	COM	554382101	25	439	SH		SOLE		0	0	439
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1	61	SH		SOLE		0	0	61
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	8	185	SH		SOLE		0	0	185
MACYS INC	COM	55616P104	0	9	SH		SOLE		0	0	9
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	1	42	SH		SOLE		0	0	42
MAGELLAN HEALTH INC	COM NEW	559079207	2	20	SH		SOLE		0	0	20
MAIDEN HOLDINGS LTD	SHS	G5753U112	1	158	SH		SOLE		0	0	158
MARATHON OIL CORP	COM	565849106	11	507	SH		SOLE		0	0	507
MARATHON PETE CORP	COM	56585A102	131	1,874	SH		SOLE		0	0	1,874
MARINUS PHARMACEUTICALS INC	COM	56854Q101	3	400	SH		SOLE		0	0	400
MARKEL CORP	COM	570535104	35	32	SH		SOLE		0	0	32
MARRIOTT INTL INC NEW	CL A	571903202	35	275	SH		SOLE		0	0	275
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	4	32	SH		SOLE		0	0	32
MARSH & MCLENNAN COS INC	COM	571748102	96	1,175	SH		SOLE		0	0	1,175
MARTIN MARIETTA MATLS INC	COM	573284106	15	67	SH		SOLE		0	0	67
MASCO CORP	COM	574599106	0	6	SH		SOLE		0	0	6
MASIMO CORP	COM	574795100	2	17	SH		SOLE		0	0	17
MASTERCARD INCORPORATED	CL A	57636Q104	392	1,993	SH		SOLE		0	0	1,993
MATADOR RES CO	COM	576485205	1	46	SH		SOLE		0	0	46
MATTEL INC	COM	577081102	2	107	SH		SOLE		0	0	107
MATTHEWS INTL CORP	CL A	577128101	11	195	SH		SOLE		0	0	195
MAXIM INTEGRATED PRODS INC	COM	57772K101	11	186	SH		SOLE		0	0	186
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	56	1,000	SH		SOLE		0	0	1,000
MCCLATCHY CO	CL A NEW	579489303	0	36	SH		SOLE		0	0	36
MCCORMICK & CO INC	COM NON VTG	579780206	5	39	SH		SOLE		0	0	39
MCDERMOTT INTL INC	COM	580037703	0	12	SH		SOLE		0	0	12
MCDONALDS CORP	COM	580135101	3,860	24,634	SH		SOLE		0	0	24,634
MCGRATH RENTCORP	COM	580589109	2	36	SH		SOLE		0	0	36
MCKESSON CORP	COM	58155Q103	205	1,533	SH		SOLE		0	0	1,533
MDC PARTNERS INC	CL A SUB VTG	552697104	0	90	SH		SOLE		0	0	90
MDU RES GROUP INC	COM	552690109	62	2,149	SH		SOLE		0	0	2,149
MEDIDATA SOLUTIONS INC	COM	58471A105	3	38	SH		SOLE		0	0	38
MEDIFAST INC	COM	58470H101	1	5	SH		SOLE		0	0	5
MEDNAX INC	COM	58502B106	4	85	SH		SOLE		0	0	85
MEDTRONIC PLC	SHS	G5960L103	602	7,036	SH		SOLE		0	0	7,036
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	3	33	SH		SOLE		0	0	33
MERCADOLIBRE INC	COM	58733R102	2	8	SH		SOLE		0	0	8
MERCK & CO INC	COM	58933Y105	1,057	17,407	SH		SOLE		0	0	17,407
MERIT MED SYS INC	COM	589889104	4	82	SH		SOLE		0	0	82
MERITAGE HOMES CORP	COM	59001A102	1	27	SH		SOLE		0	0	27
METHODE ELECTRS INC	COM	591520200	2	53	SH		SOLE		0	0	53
METLIFE INC	COM	59156R108	75	1,717	SH		SOLE		0	0	1,717
METTLER TOLEDO INTERNATIONAL	COM	592688105	5	9	SH		SOLE		0	0	9
MFA FINL INC	COM	55272X102	3	380	SH		SOLE		0	0	380
MGM RESORTS INTERNATIONAL	COM	552953101	1	29	SH		SOLE		0	0	29
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	15	847	SH		SOLE		0	0	847
MICROCHIP TECHNOLOGY INC	COM	595017104	37	404	SH		SOLE		0	0	404
MICRON TECHNOLOGY INC	COM	595112103	10	193	SH		SOLE		0	0	193
MICROSOFT CORP	COM	594918104	4,524	45,874	SH		SOLE		0	0	45,874
MID AMER APT CMNTYS INC	COM	59522J103	3	25	SH		SOLE		0	0	25
MIDDLEBY CORP	COM	596278101	8	72	SH		SOLE		0	0	72
MINERALS TECHNOLOGIES INC	COM	603158106	9	122	SH		SOLE		0	0	122
MOBILE MINI INC	COM	60740F105	5	100	SH		SOLE		0	0	100
MOHAWK INDS INC	COM	608190104	13	63	SH		SOLE		0	0	63
MOLSON COORS BREWING CO	CL B	60871R209	10	145	SH		SOLE		0	0	145
MOMENTA PHARMACEUTICALS INC	COM	60877T100	2	112	SH		SOLE		0	0	112
MONDELEZ INTL INC	CL A	609207105	286	6,972	SH		SOLE		0	0	6,972
MONEYGRAM INTL INC	COM NEW	60935Y208	1	100	SH		SOLE		0	0	100
MONSTER BEVERAGE CORP NEW	COM	61174X109	2	28	SH		SOLE		0	0	28
MOODYS CORP	COM	615369105	46	271	SH		SOLE		0	0	271
MORGAN STANLEY	COM NEW	617446448	20	417	SH		SOLE		0	0	417
MORGAN STANLEY EMER MKTS FD	COM	61744G107	0	18	SH		SOLE		0	0	18
MOSAIC CO NEW	COM	61945C103	0	10	SH		SOLE		0	0	10
MOTOROLA SOLUTIONS INC	COM NEW	620076307	0	5	SH		SOLE		0	0	5
MOTOROLA SOLUTIONS INC	COM NEW	620076307	18	157	SH		SOLE		0	0	157
MOVADO GROUP INC	COM	624580106	1	27	SH		SOLE		0	0	27
MPLX LP	COM UNIT REP LTD	55336V100	3	78	PRN		SOLE		0	0	78
MRC GLOBAL INC	COM	55345K103	2	114	SH		SOLE		0	0	114
MSA SAFETY INC	COM	553498106	1	26	SH		SOLE		0	0	26
MSCI INC	COM	55354G100	5	31	SH		SOLE		0	0	31
MTGE INVT CORP	COM	55378A105	2	124	PRN		SOLE		0	0	124
MTS SYS CORP	COM	553777103	0	7	SH		SOLE		0	0	7
MURPHY OIL CORP	COM	626717102	6	190	SH		SOLE		0	0	190
MYLAN N V	SHS EURO	N59465109	1	24	SH		SOLE		0	0	24
MYRIAD GENETICS INC	COM	62855J104	1	25	SH		SOLE		0	0	25
NABORS INDUSTRIES LTD	SHS	G6359F103	6	957	SH		SOLE		0	0	957
NATIONAL FUEL GAS CO N J	COM	636180101	3	62	SH		SOLE		0	0	62
NATIONAL GEN HLDGS CORP	COM	636220303	2	86	SH		SOLE		0	0	86
NATIONAL INSTRS CORP	COM	636518102	1	28	SH		SOLE		0	0	28
NATIONAL OILWELL VARCO INC	COM	637071101	16	359	SH		SOLE		0	0	359
NATIONAL RETAIL PPTYS INC	COM	637417106	3	65	SH		SOLE		0	0	65
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	20	2,000	SH		SOLE		0	0	2,000
NATUS MEDICAL INC DEL	COM	639050103	1	23	SH		SOLE		0	0	23
NAVIENT CORPORATION	COM	63938C108	3	264	SH		SOLE		0	0	264
NAVIGANT CONSULTING INC	COM	63935N107	1	42	SH		SOLE		0	0	42
NAVIOS MARITIME MIDSTREAM LP	COM UNIT LTD	Y62134104	38	10,000	PRN		SOLE		0	0	10,000
NCR CORP NEW	COM	62886E108	4	137	SH		SOLE		0	0	137
NEENAH INC	COM	640079109	104	1,223	SH		SOLE		0	0	1,223
NEKTAR THERAPEUTICS	COM	640268108	9	192	SH		SOLE		0	0	192
NEOGEN CORP	COM	640491106	2	28	SH		SOLE		0	0	28
NEOVASC INC	COM	64065J106	0	4,000	SH		SOLE		0	0	4,000
NETAPP INC	COM	64110D104	13	171	SH		SOLE		0	0	171
NETFLIX INC	COM	64110L106	58	149	SH		SOLE		0	0	149
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1	12	SH		SOLE		0	0	12
NEW JERSEY RES	COM	646025106	48	1,080	SH		SOLE		0	0	1,080
NEW MEDIA INVT GROUP INC	COM	64704V106	1	47	SH		SOLE		0	0	47
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	23	1,308	SH		SOLE		0	0	1,308
NEW YORK CMNTY BANCORP INC	COM	649445103	87	7,862	SH		SOLE		0	0	7,862
NEWELL BRANDS INC	COM	651229106	8	292	SH		SOLE		0	0	292
NEWFIELD EXPL CO	COM	651290108	61	2,000	SH		SOLE		0	0	2,000
NEWMONT MINING CORP	COM	651639106	97	2,565	SH		SOLE		0	0	2,565
NEWPARK RES INC	COM PAR $.01NEW	651718504	2	171	SH		SOLE		0	0	171
NEWS CORP NEW	CL A	65249B109	1	83	SH		SOLE		0	0	83
NEXTDECADE CORP	COM	65342K105	0	65	SH		SOLE		0	0	65
NEXTERA ENERGY INC	COM	65339F101	14	83	SH		SOLE		0	0	83
NIELSEN HLDGS PLC	SHS EUR	G6518L108	4	142	SH		SOLE		0	0	142
NIKE INC	CL B	654106103	41	520	SH		SOLE		0	0	520
NISOURCE INC	COM	65473P105	156	5,919	SH		SOLE		0	0	5,919
NOBLE CORP PLC	SHS USD	G65431101	4	707	SH		SOLE		0	0	707
NOBLE ENERGY INC	COM	655044105	3	91	SH		SOLE		0	0	91
NOKIA CORP	SPONSORED ADR	654902204	2	321	SH		SOLE		0	0	321
NORDSON CORP	COM	655663102	2	16	SH		SOLE		0	0	16
NORFOLK SOUTHERN CORP	COM	655844108	561	3,716	SH		SOLE		0	0	3,716
NORTHERN TR CORP	COM	665859104	1	12	SH		SOLE		0	0	12
NORTHROP GRUMMAN CORP	COM	666807102	273	888	SH		SOLE		0	0	888
NORTHWEST NAT GAS CO	COM	667655104	16	252	SH		SOLE		0	0	252
NORTHWESTERN CORP	COM NEW	668074305	17	294	SH		SOLE		0	0	294
NOVARTIS A G	SPONSORED ADR	66987V109	99	1,310	SH		SOLE		0	0	1,310
NOVAVAX INC	COM	670002104	0	200	SH		SOLE		0	0	200
NOW INC	COM	67011P100	0	5	SH		SOLE		0	0	5
NRG ENERGY INC	COM NEW	629377508	13	433	SH		SOLE		0	0	433
NU SKIN ENTERPRISES INC	CL A	67018T105	38	489	SH		SOLE		0	0	489
NUCOR CORP	COM	670346105	125	2,000	SH		SOLE		0	0	2,000
NUTANIX INC	CL A	67059N108	3	63	SH		SOLE		0	0	63
NUTRI SYS INC NEW	COM	67069D108	2	64	SH		SOLE		0	0	64
NUTRIEN LTD	COM	67077M108	20	360	SH		SOLE		0	0	360
NUVECTRA CORP	COM	67075N108	3	157	SH		SOLE		0	0	157
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	20	1,500	SH		SOLE		0	0	1,500
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	39	2,800	SH		SOLE		0	0	2,800
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	0	27	SH		SOLE		0	0	27
NVENT ELECTRIC PLC	SHS	G6700G107	1	27	SH		SOLE		0	0	27
NVIDIA CORP	COM	67066G104	142	599	SH		SOLE		0	0	599
NXP SEMICONDUCTORS N V	COM	N6596X109	125	1,140	SH		SOLE		0	0	1,140
NXSTAGE MEDICAL INC	COM	67072V103	2	61	SH		SOLE		0	0	61
NXT ID INC	COM NEW	67091J206	0	100	SH		SOLE		0	0	100
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	72	262	SH		SOLE		0	0	262
OCCIDENTAL PETE CORP DEL	COM	674599105	1,293	15,446	SH		SOLE		0	0	15,446
OCEAN PWR TECHNOLOGIES INC	COM PAR $	674870407	0	3	SH		SOLE		0	0	3
OCEANEERING INTL INC	COM	675232102	1	45	SH		SOLE		0	0	45
OGE ENERGY CORP	COM	670837103	7	205	SH		SOLE		0	0	205
OKTA INC	CL A	679295105	0	5	SH		SOLE		0	0	5
OLD DOMINION FGHT LINES INC	COM	679580100	27	178	SH		SOLE		0	0	178
OLD REP INTL CORP	COM	680223104	5	227	SH		SOLE		0	0	227
OLYMPIC STEEL INC	COM	68162K106	1	54	SH		SOLE		0	0	54
OMEGA HEALTHCARE INVS INC	COM	681936100	1	19	SH		SOLE		0	0	19
OMNICOM GROUP INC	COM	681919106	10	130	SH		SOLE		0	0	130
OMNOVA SOLUTIONS INC	COM	682129101	1	72	SH		SOLE		0	0	72
ON SEMICONDUCTOR CORP	COM	682189105	6	264	SH		SOLE		0	0	264
ONEOK INC NEW	COM	682680103	277	3,964	SH		SOLE		0	0	3,964
OPTINOSE INC	COM	68404V100	2	78	SH		SOLE		0	0	78
OPUS BK IRVINE CALIF	COM	684000102	1	30	SH		SOLE		0	0	30
ORACLE CORP	COM	68389X105	277	6,286	SH		SOLE		0	0	6,286
ORANGE	SPONSORED ADR	684060106	2	140	SH		SOLE		0	0	140
ORASURE TECHNOLOGIES INC	COM	68554V108	1	66	SH		SOLE		0	0	66
ORION GROUP HOLDINGS INC	COM	68628V308	4	436	SH		SOLE		0	0	436
ORTHOFIX INTL N V	COM	N6748L102	1	14	SH		SOLE		0	0	14
OSHKOSH CORP	COM	688239201	4	52	SH		SOLE		0	0	52
OWENS CORNING NEW	COM	690742101	3	47	SH		SOLE		0	0	47
PACCAR INC	COM	693718108	8	135	SH		SOLE		0	0	135
PACKAGING CORP AMER	COM	695156109	52	464	SH		SOLE		0	0	464
PACWEST BANCORP DEL	COM	695263103	21	423	SH		SOLE		0	0	423
PALO ALTO NETWORKS INC	COM	697435105	2	10	SH		SOLE		0	0	10
PANDORA MEDIA INC	COM	698354107	2	223	SH		SOLE		0	0	223
PANHANDLE OIL AND GAS INC	CL A	698477106	29	1,500	SH		SOLE		0	0	1,500
PARK HOTELS RESORTS INC	COM	700517105	4	120	SH		SOLE		0	0	120
PARKER HANNIFIN CORP	COM	701094104	4	28	SH		SOLE		0	0	28
PATRICK INDS INC	COM	703343103	1	22	SH		SOLE		0	0	22
PATTERSON COMPANIES INC	COM	703395103	1	33	SH		SOLE		0	0	33
PATTERSON UTI ENERGY INC	COM	703481101	4	195	SH		SOLE		0	0	195
PAYCHEX INC	COM	704326107	4	56	SH		SOLE		0	0	56
PAYCOM SOFTWARE INC	COM	70432V102	4	45	SH		SOLE		0	0	45
PAYPAL HLDGS INC	COM	70450Y103	35	417	SH		SOLE		0	0	417
PBF ENERGY INC	CL A	69318G106	6	141	SH		SOLE		0	0	141
PC-TEL INC	COM	69325Q105	5	787	SH		SOLE		0	0	787
PDC ENERGY INC	COM	69327R101	1	16	SH		SOLE		0	0	16
PENNEY J C INC	COM	708160106	1	400	SH		SOLE		0	0	400
PENNYMAC MTG INVT TR	COM	70931T103	1	76	SH		SOLE		0	0	76
PENTAIR PLC	SHS	G7S00T104	1	27	SH		SOLE		0	0	27
PENUMBRA INC	COM	70975L107	1	8	SH		SOLE		0	0	8
PEPSICO INC	COM	713448108	1,887	17,335	SH		SOLE		0	0	17,335
PERKINELMER INC	COM	714046109	6	78	SH		SOLE		0	0	78
PERRIGO CO PLC	SHS	G97822103	1	10	SH		SOLE		0	0	10
PERSPECTA INC	COM	715347100	6	291	SH		SOLE		0	0	291
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1	139	PRN		SOLE		0	0	139
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	150	15,000	SH		SOLE		0	0	15,000
PFIZER INC	COM	717081103	2,548	70,236	SH		SOLE		0	0	70,236
PG&E CORP	COM	69331C108	6	137	SH		SOLE		0	0	137
PGT INNOVATIONS INC	COM	69336V101	1	34	SH		SOLE		0	0	34
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	6	121	SH		SOLE		0	0	121
PHILIP MORRIS INTL INC	COM	718172109	678	8,399	SH		SOLE		0	0	8,399
PHILLIPS 66	COM	718546104	416	3,700	SH		SOLE		0	0	3,700
PHYSICIANS RLTY TR	COM	71943U104	2	107	PRN		SOLE		0	0	107
PICO HLDGS INC	COM NEW	693366205	1	94	SH		SOLE		0	0	94
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2	97	SH		SOLE		0	0	97
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	268	2,636	SH		SOLE		0	0	2,636
PINNACLE FINL PARTNERS INC	COM	72346Q104	2	31	SH		SOLE		0	0	31
PINNACLE FOODS INC DEL	COM	72348P104	7	105	SH		SOLE		0	0	105
PINNACLE WEST CAP CORP	COM	723484101	425	5,281	SH		SOLE		0	0	5,281
PIONEER NAT RES CO	COM	723787107	54	284	SH		SOLE		0	0	284
PIPER JAFFRAY COS	COM	724078100	1	15	SH		SOLE		0	0	15
PITNEY BOWES INC	COM	724479100	2	224	SH		SOLE		0	0	224
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5	200	SH		SOLE		0	0	200
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	1	77	SH		SOLE		0	0	77
PLAYA HOTELS & RESORTS NV	SHS	N70544106	1	70	SH		SOLE		0	0	70
PLEXUS CORP	COM	729132100	12	209	SH		SOLE		0	0	209
PLUG POWER INC	COM NEW	72919P202	0	35	SH		SOLE		0	0	35
PLUMAS BANCORP	COM	729273102	99	3,497	SH		SOLE		0	0	3,497
PLURALSIGHT INC	COM CL A	72941B106	17	700	SH		SOLE		0	0	700
PNC FINL SVCS GROUP INC	COM	693475105	43	321	SH		SOLE		0	0	321
PNM RES INC	COM	69349H107	108	2,767	SH		SOLE		0	0	2,767
POLARIS INDS INC	COM	731068102	0	4	SH		SOLE		0	0	4
POLYONE CORP	COM	73179P106	1	20	SH		SOLE		0	0	20
POOL CORPORATION	COM	73278L105	27	177	SH		SOLE		0	0	177
POSCO	SPONSORED ADR	693483109	1	13	SH		SOLE		0	0	13
POST HLDGS INC	COM	737446104	15	179	SH		SOLE		0	0	179
POWER INTEGRATIONS INC	COM	739276103	3	46	SH		SOLE		0	0	46
PPG INDS INC	COM	693506107	401	3,870	SH		SOLE		0	0	3,870
PPL CORP	COM	69351T106	3	95	SH		SOLE		0	0	95
PRAXAIR INC	COM	74005P104	169	1,070	SH		SOLE		0	0	1,070
PREFERRED APT CMNTYS INC	COM	74039L103	2	132	PRN		SOLE		0	0	132
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1	39	SH		SOLE		0	0	39
PRICE T ROWE GROUP INC	COM	74144T108	282	2,425	SH		SOLE		0	0	2,425
PRICESMART INC	COM	741511109	255	2,820	SH		SOLE		0	0	2,820
PRIMERICA INC	COM	74164M108	20	200	SH		SOLE		0	0	200
PRINCIPAL FINL GROUP INC	COM	74251V102	37	707	SH		SOLE		0	0	707
PROCTER AND GAMBLE CO	COM	742718109	1,037	13,281	SH		SOLE		0	0	13,281
PROGRESS SOFTWARE CORP	COM	743312100	15	387	SH		SOLE		0	0	387
PROGRESSIVE CORP OHIO	COM	743315103	16	264	SH		SOLE		0	0	264
PROLOGIS INC	COM	74340W103	14	208	SH		SOLE		0	0	208
PROSHARES TR	S&P 500 DV ARIST	74348A467	81	1,299	SH		SOLE		0	0	1,299
PRUDENTIAL FINL INC	COM	744320102	44	466	SH		SOLE		0	0	466
PRUDENTIAL PLC	ADR	74435K204	26	558	SH		SOLE		0	0	558
PUBLIC STORAGE	COM	74460D109	14	61	SH		SOLE		0	0	61
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	8	145	SH		SOLE		0	0	145
PULTE GROUP INC	COM	745867101	4	143	SH		SOLE		0	0	143
PURE STORAGE INC	CL A	74624M102	1,200	50,239	SH		SOLE		0	0	50,239
PVH CORP	COM	693656100	0	3	SH		SOLE		0	0	3
Q2 HLDGS INC	COM	74736L109	2	31	SH		SOLE		0	0	31
QAD INC	CL B	74727D207	0	5	SH		SOLE		0	0	5
QAD INC	CL A	74727D306	1	20	SH		SOLE		0	0	20
QIAGEN NV	SHS NEW	N72482123	5	151	SH		SOLE		0	0	151
QORVO INC	COM	74736K101	1	9	SH		SOLE		0	0	9
QUAD / GRAPHICS INC	COM CL A	747301109	1	50	SH		SOLE		0	0	50
QUALCOMM INC	COM	747525103	427	7,613	SH		SOLE		0	0	7,613
QUALITY SYS INC	COM	747582104	4	180	SH		SOLE		0	0	180
QUEST DIAGNOSTICS INC	COM	74834L100	0	4	SH		SOLE		0	0	4
QUINSTREET INC	COM	74874Q100	1	94	SH		SOLE		0	0	94
QUORUM HEALTH CORP	COM	74909E106	1	268	SH		SOLE		0	0	268
RALPH LAUREN CORP	CL A	751212101	3	20	SH		SOLE		0	0	20
RAMBUS INC DEL	COM	750917106	2	180	SH		SOLE		0	0	180
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	1	110	SH		SOLE		0	0	110
RANGE RES CORP	COM	75281A109	1	36	SH		SOLE		0	0	36
RAYMOND JAMES FINANCIAL INC	COM	754730109	4	49	SH		SOLE		0	0	49
RAYONIER ADVANCED MATLS INC	COM	75508B104	14	810	SH		SOLE		0	0	810
RAYONIER INC	COM	754907103	110	2,842	SH		SOLE		0	0	2,842
RAYTHEON CO	COM NEW	755111507	420	2,175	SH		SOLE		0	0	2,175
RCI HOSPITALITY HLDGS INC	COM	74934Q108	9	288	SH		SOLE		0	0	288
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	1	42	SH		SOLE		0	0	42
REALTY INCOME CORP	COM	756109104	9	171	SH		SOLE		0	0	171
RED HAT INC	COM	756577102	28	208	SH		SOLE		0	0	208
RED ROBIN GOURMET BURGERS IN	COM	75689M101	1	18	SH		SOLE		0	0	18
REGAL BELOIT CORP	COM	758750103	4	43	SH		SOLE		0	0	43
REGENCY CTRS CORP	COM	758849103	0	4	SH		SOLE		0	0	4
REINSURANCE GROUP AMER INC	COM NEW	759351604	4	29	SH		SOLE		0	0	29
RELIANCE STEEL & ALUMINUM CO	COM	759509102	14	160	SH		SOLE		0	0	160
RELX NV	SPONSORED ADR	75955B102	7	324	SH		SOLE		0	0	324
RELX PLC	SPONSORED ADR	759530108	13	612	SH		SOLE		0	0	612
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	6	49	SH		SOLE		0	0	49
RENASANT CORP	COM	75970E107	2	34	SH		SOLE		0	0	34
RENESOLA LTD	SPONSORED ADS	75971T301	0	6	SH		SOLE		0	0	6
RENT A CTR INC NEW	COM	76009N100	3	197	SH		SOLE		0	0	197
REPLIGEN CORP	COM	759916109	4	82	SH		SOLE		0	0	82
REPUBLIC SVCS INC	COM	760759100	20	295	SH		SOLE		0	0	295
RESOURCES CONNECTION INC	COM	76122Q105	2	105	SH		SOLE		0	0	105
RESTAURANT BRANDS INTL INC	COM	76131D103	27	456	SH		SOLE		0	0	456
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2	102	PRN		SOLE		0	0	102
RETAIL PPTYS AMER INC	CL A	76131V202	5	400	PRN		SOLE		0	0	400
REX AMERICAN RESOURCES CORP	COM	761624105	1	9	SH		SOLE		0	0	9
REXNORD CORP NEW	COM	76169B102	2	62	SH		SOLE		0	0	62
RH	COM	74967X103	6	40	SH		SOLE		0	0	40
RIO TINTO PLC	SPONSORED ADR	767204100	10	180	SH		SOLE		0	0	180
RIOT BLOCKCHAIN INC	COM	767292105	0	3	SH		SOLE		0	0	3
RITE AID CORP	COM	767754104	1	398	SH		SOLE		0	0	398
RMR GROUP INC	CL A	74967R106	1	15	SH		SOLE		0	0	15
ROBERT HALF INTL INC	COM	770323103	5	83	SH		SOLE		0	0	83
ROCKWELL AUTOMATION INC	COM	773903109	54	325	SH		SOLE		0	0	325
ROCKWELL COLLINS INC	COM	774341101	147	1,091	SH		SOLE		0	0	1,091
ROCKY BRANDS INC	COM	774515100	6	199	SH		SOLE		0	0	199
ROPER TECHNOLOGIES INC	COM	776696106	32	117	SH		SOLE		0	0	117
ROSS STORES INC	COM	778296103	67	789	SH		SOLE		0	0	789
ROWAN COMPANIES PLC	SHS CL A	G7665A101	1	34	SH		SOLE		0	0	34
ROYAL BK CDA MONTREAL QUE	COM	780087102	2	22	SH		SOLE		0	0	22
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	56	536	SH		SOLE		0	0	536
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	130	1,876	SH		SOLE		0	0	1,876
ROYAL GOLD INC	COM	780287108	2	17	SH		SOLE		0	0	17
RSP PERMIAN INC	COM	74978Q105	3	74	SH		SOLE		0	0	74
RUDOLPH TECHNOLOGIES INC	COM	781270103	1	48	SH		SOLE		0	0	48
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	9	79	SH		SOLE		0	0	79
RYDER SYS INC	COM	783549108	18	250	SH		SOLE		0	0	250
S & T BANCORP INC	COM	783859101	2	51	SH		SOLE		0	0	51
S&P GLOBAL INC	COM	78409V104	51	249	SH		SOLE		0	0	249
SABRA HEALTH CARE REIT INC	COM	78573L106	2	101	SH		SOLE		0	0	101
SABRE CORP	COM	78573M104	2	100	SH		SOLE		0	0	100
SAFETY INCOME & GROWTH INC	COM	78649D104	4	195	SH		SOLE		0	0	195
SAGE THERAPEUTICS INC	COM	78667J108	6	37	SH		SOLE		0	0	37
SALESFORCE COM INC	COM	79466L302	151	1,108	SH		SOLE		0	0	1,108
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1	150	SH		SOLE		0	0	150
SANDSTORM GOLD LTD	COM NEW	80013R206	9	2,100	SH		SOLE		0	0	2,100
SANGAMO THERAPEUTICS INC	COM	800677106	27	1,900	SH		SOLE		0	0	1,900
SANMINA CORPORATION	COM	801056102	2	55	SH		SOLE		0	0	55
SANOFI	SPONSORED ADR	80105N105	4	96	SH		SOLE		0	0	96
SANOFI	RIGHT 12/31/2020	80105N113	0	337	SH		SOLE		0	0	337
SAP SE	SPON ADR	803054204	24	210	SH		SOLE		0	0	210
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	89	542	SH		SOLE		0	0	542
SCANA CORP NEW	COM	80589M102	23	589	SH		SOLE		0	0	589
SCHLUMBERGER LTD	COM	806857108	238	3,557	SH		SOLE		0	0	3,557
SCHOLASTIC CORP	COM	807066105	1	19	SH		SOLE		0	0	19
SCHULMAN A INC	COM	808194104	1	30	SH		SOLE		0	0	30
SCHWAB CHARLES CORP NEW	COM	808513105	430	8,406	SH		SOLE		0	0	8,406
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	25	497	SH		SOLE		0	0	497
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	10	150	SH		SOLE		0	0	150
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	295	5,549	SH		SOLE		0	0	5,549
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	35	640	SH		SOLE		0	0	640
SCHWAB STRATEGIC TR	US REIT ETF	808524847	71	1,705	SH		SOLE		0	0	1,705
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	305	4,028	SH		SOLE		0	0	4,028
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	188	5,694	SH		SOLE		0	0	5,694
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	102	3,946	SH		SOLE		0	0	3,946
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	78	1,581	SH		SOLE		0	0	1,581
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3	95	SH		SOLE		0	0	95
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	316	4,796	SH		SOLE		0	0	4,796
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	67	911	SH		SOLE		0	0	911
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2	50	SH		SOLE		0	0	50
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1	23	SH		SOLE		0	0	23
SCIENTIFIC GAMES CORP	COM	80874P109	16	316	SH		SOLE		0	0	316
SCOTTS MIRACLE GRO CO	CL A	810186106	4	48	SH		SOLE		0	0	48
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	23	400	SH		SOLE		0	0	400
SEALED AIR CORP NEW	COM	81211K100	6	131	SH		SOLE		0	0	131
SEI INVESTMENTS CO	COM	784117103	6	94	SH		SOLE		0	0	94
SELECT INCOME REIT	COM SH BEN INT	81618T100	26	1,135	SH		SOLE		0	0	1,135
SELECT MED HLDGS CORP	COM	81619Q105	3	160	SH		SOLE		0	0	160
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	0	2	SH		SOLE		0	0	2
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	21	250	SH		SOLE		0	0	250
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	104	2,000	SH		SOLE		0	0	2,000
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6	174	SH		SOLE		0	0	174
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	43	625	SH		SOLE		0	0	625
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	22	313	SH		SOLE		0	0	313
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	42	1,592	SH		SOLE		0	0	1,592
SELECT SECTOR SPDR TR	ENERGY	81369Y506	186	2,451	SH		SOLE		0	0	2,451
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	16	275	SH		SOLE		0	0	275
SELECTIVE INS GROUP INC	COM	816300107	26	475	SH		SOLE		0	0	475
SEMPRA ENERGY	COM	816851109	111	955	SH		SOLE		0	0	955
SEMTECH CORP	COM	816850101	1	19	SH		SOLE		0	0	19
SENECA FOODS CORP NEW	CL A	817070501	1	44	SH		SOLE		0	0	44
SENESTECH INC	COM	81720R109	85	51,884	SH		SOLE		0	0	51,884
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	5	275	SH		SOLE		0	0	275
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	11	221	SH		SOLE		0	0	221
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	0	34	SH		SOLE		0	0	34
SERVICE CORP INTL	COM	817565104	2	44	SH		SOLE		0	0	44
SERVICENOW INC	COM	81762P102	35	204	SH		SOLE		0	0	204
SHAKE SHACK INC	CL A	819047101	8	125	SH		SOLE		0	0	125
SHERWIN WILLIAMS CO	COM	824348106	19	47	SH		SOLE		0	0	47
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1	25	SH		SOLE		0	0	25
SHIRE PLC	SPONSORED ADR	82481R106	2	12	SH		SOLE		0	0	12
SHOE CARNIVAL INC	COM	824889109	2	64	SH		SOLE		0	0	64
SHOPIFY INC	CL A	82509L107	0	1	SH		SOLE		0	0	1
SHUTTERFLY INC	COM	82568P304	6	70	SH		SOLE		0	0	70
SI FINL GROUP INC MD	COM	78425V104	2	112	SH		SOLE		0	0	112
SIGMA DESIGNS INC	COM	826565103	1	243	SH		SOLE		0	0	243
SIGNATURE BK NEW YORK N Y	COM	82669G104	11	88	SH		SOLE		0	0	88
SIGNET JEWELERS LIMITED	SHS	G81276100	3	50	SH		SOLE		0	0	50
SIMON PPTY GROUP INC NEW	COM	828806109	14	81	SH		SOLE		0	0	81
SIRIUS XM HLDGS INC	COM	82968B103	11	1,698	SH		SOLE		0	0	1,698
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1	9	SH		SOLE		0	0	9
SKYWEST INC	COM	830879102	7	139	SH		SOLE		0	0	139
SKYWORKS SOLUTIONS INC	COM	83088M102	50	517	SH		SOLE		0	0	517
SLEEP NUMBER CORP	COM	83125X103	2	59	SH		SOLE		0	0	59
SLM CORP	COM	78442P106	2	179	SH		SOLE		0	0	179
SM ENERGY CO	COM	78454L100	1,073	41,769	SH		SOLE		0	0	41,769
SMUCKER J M CO	COM NEW	832696405	1	8	SH		SOLE		0	0	8
SNAP INC	CL A	83304A106	26	2,000	SH		SOLE		0	0	2,000
SNAP ON INC	COM	833034101	396	2,461	SH		SOLE		0	0	2,461
SOLAR CAP LTD	COM	83413U100	1	25	SH		SOLE		0	0	25
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3	70	SH		SOLE		0	0	70
SONIC AUTOMOTIVE INC	CL A	83545G102	2	73	SH		SOLE		0	0	73
SONOCO PRODS CO	COM	835495102	1	28	SH		SOLE		0	0	28
SONY CORP	SPONSORED ADR	835699307	23	446	SH		SOLE		0	0	446
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	4	500	SH		SOLE		0	0	500
SOUTHERN CO	COM	842587107	251	5,427	SH		SOLE		0	0	5,427
SOUTHWEST AIRLS CO	COM	844741108	50	987	SH		SOLE		0	0	987
SOUTHWEST GAS HOLDINGS INC	COM	844895102	33	428	SH		SOLE		0	0	428
SPARK THERAPEUTICS INC	COM	84652J103	0	6	SH		SOLE		0	0	6
SPARTAN MTRS INC	COM	846819100	18	1,200	SH		SOLE		0	0	1,200
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	285	1,174	SH		SOLE		0	0	1,174
SPDR GOLD TRUST	GOLD SHS	78463V107	70	594	SH		SOLE		0	0	594
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	42	1,077	SH		SOLE		0	0	1,077
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	12	242	SH		SOLE		0	0	242
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	51	483	SH		SOLE		0	0	483
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	627	18,279	SH		SOLE		0	0	18,279
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	49	1,282	SH		SOLE		0	0	1,282
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2	60	SH		SOLE		0	0	60
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,211	8,150	SH		SOLE		0	0	8,150
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	187	3,892	SH		SOLE		0	0	3,892
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	503	10,476	SH		SOLE		0	0	10,476
SPDR SER TR	BLOMBERG BRC INV	78468R200	3	97	SH		SOLE		0	0	97
SPDR SERIES TRUST	S&P BIOTECH	78464A870	2	19	SH		SOLE		0	0	19
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	3	29	SH		SOLE		0	0	29
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	16	256	SH		SOLE		0	0	256
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	718	7,743	SH		SOLE		0	0	7,743
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	22	399	SH		SOLE		0	0	399
SPDR SERIES TRUST	S&P REGL BKG	78464A698	7	118	SH		SOLE		0	0	118
SPDR SERIES TRUST	S&P BK ETF	78464A797	85	1,810	SH		SOLE		0	0	1,810
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	5	138	SH		SOLE		0	0	138
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	5	247	SH		SOLE		0	0	247
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	7	83	SH		SOLE		0	0	83
SPIRIT AIRLS INC	COM	848577102	1	19	SH		SOLE		0	0	19
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	0	17	SH		SOLE		0	0	17
SPIRIT RLTY CAP INC NEW	COM	84860W102	1	180	SH		SOLE		0	0	180
SPLUNK INC	COM	848637104	3	27	SH		SOLE		0	0	27
SPOK HLDGS INC	COM	84863T106	1	45	SH		SOLE		0	0	45
SPRINT CORP	COM SER 1	85207U105	2	345	SH		SOLE		0	0	345
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	21	2,500	SH		SOLE		0	0	2,500
SPROUTS FMRS MKT INC	COM	85208M102	7	300	SH		SOLE		0	0	300
SPS COMM INC	COM	78463M107	2	29	SH		SOLE		0	0	29
SQUARE INC	CL A	852234103	12	189	SH		SOLE		0	0	189
SRC ENERGY INC	COM	78470V108	4	361	SH		SOLE		0	0	361
SSGA ACTIVE ETF TR	MFS SYS GWT EQ	78467V889	1	18	SH		SOLE		0	0	18
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1	25	SH		SOLE		0	0	25
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	39	1,450	SH		SOLE		0	0	1,450
STAG INDL INC	COM	85254J102	14	500	SH		SOLE		0	0	500
STAMPS COM INC	COM NEW	852857200	5	18	SH		SOLE		0	0	18
STANDARD MTR PRODS INC	COM	853666105	1	20	SH		SOLE		0	0	20
STANLEY BLACK & DECKER INC	COM	854502101	86	644	SH		SOLE		0	0	644
STARBUCKS CORP	COM	855244109	395	8,094	SH		SOLE		0	0	8,094
STARWOOD PPTY TR INC	COM	85571B105	40	1,849	SH		SOLE		0	0	1,849
STATE STR CORP	COM	857477103	45	486	SH		SOLE		0	0	486
STEEL DYNAMICS INC	COM	858119100	3	62	SH		SOLE		0	0	62
STERIS PLC	SHS USD	G84720104	0	3	SH		SOLE		0	0	3
STERLING BANCORP DEL	COM	85917A100	159	6,783	SH		SOLE		0	0	6,783
STIFEL FINL CORP	COM	860630102	1	14	SH		SOLE		0	0	14
STONEMOR PARTNERS L P	COM UNITS INT	86183Q100	12	2,000	PRN		SOLE		0	0	2,000
STORE CAP CORP	COM	862121100	21	759	SH		SOLE		0	0	759
STRAYER ED INC	COM	863236105	1	11	SH		SOLE		0	0	11
STRYKER CORP	COM	863667101	4	26	SH		SOLE		0	0	26
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	16	2,016	SH		SOLE		0	0	2,016
SUMMIT HOTEL PPTYS INC	COM	866082100	1	78	PRN		SOLE		0	0	78
SUMMIT MATLS INC	CL A	86614U100	1	33	SH		SOLE		0	0	33
SUN CMNTYS INC	COM	866674104	1	6	PRN		SOLE		0	0	6
SUNCOKE ENERGY INC	COM	86722A103	2	152	SH		SOLE		0	0	152
SUNCOR ENERGY INC NEW	COM	867224107	15	365	SH		SOLE		0	0	365
SUNESIS PHARMACEUTICALS INC	COM PAR	867328700	0	23	SH		SOLE		0	0	23
SUNPOWER CORP	COM	867652406	0	8	SH		SOLE		0	0	8
SUNTRUST BKS INC	COM	867914103	85	1,285	SH		SOLE		0	0	1,285
SUPER MICRO COMPUTER INC	COM	86800U104	0	16	SH		SOLE		0	0	16
SUPERIOR ENERGY SVCS INC	COM	868157108	0	46	SH		SOLE		0	0	46
SUPERNUS PHARMACEUTICALS INC	COM	868459108	8	133	SH		SOLE		0	0	133
SURMODICS INC	COM	868873100	2	33	SH		SOLE		0	0	33
SWITCH INC	CL A	87105L104	1	87	SH		SOLE		0	0	87
SYKES ENTERPRISES INC	COM	871237103	20	679	SH		SOLE		0	0	679
SYMANTEC CORP	COM	871503108	119	5,785	SH		SOLE		0	0	5,785
SYNALLOY CP DEL	COM	871565107	14	685	SH		SOLE		0	0	685
SYNCHRONY FINL	COM	87165B103	64	1,922	SH		SOLE		0	0	1,922
SYNNEX CORP	COM	87162W100	0	4	SH		SOLE		0	0	4
SYNOPSYS INC	COM	871607107	2	28	SH		SOLE		0	0	28
SYNOVUS FINL CORP	COM NEW	87161C501	0	6	SH		SOLE		0	0	6
SYSCO CORP	COM	871829107	238	3,492	SH		SOLE		0	0	3,492
T MOBILE US INC	COM	872590104	19	311	SH		SOLE		0	0	311
TABULA RASA HEALTHCARE INC	COM	873379101	3	50	SH		SOLE		0	0	50
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1	20	SH		SOLE		0	0	20
TAILORED BRANDS INC	COM	87403A107	3	134	SH		SOLE		0	0	134
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	19	526	SH		SOLE		0	0	526
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	0	3	SH		SOLE		0	0	3
TAPESTRY INC	COM	876030107	11	231	SH		SOLE		0	0	231
TARGA RES CORP	COM	87612G101	31	631	SH		SOLE		0	0	631
TARGET CORP	COM	87612E106	91	1,202	SH		SOLE		0	0	1,202
TAUBMAN CTRS INC	COM	876664103	5	90	SH		SOLE		0	0	90
TD AMERITRADE HLDG CORP	COM	87236Y108	9	168	SH		SOLE		0	0	168
TEAM INC	COM	878155100	3	130	SH		SOLE		0	0	130
TECH DATA CORP	COM	878237106	1	10	SH		SOLE		0	0	10
TECHNIPFMC PLC	COM	G87110105	1	44	SH		SOLE		0	0	44
TEEKAY CORPORATION	COM	Y8564W103	3	414	SH		SOLE		0	0	414
TEGNA INC	COM	87901J105	116	10,666	SH		SOLE		0	0	10,666
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	2	265	SH		SOLE		0	0	265
TELEDYNE TECHNOLOGIES INC	COM	879360105	8	42	SH		SOLE		0	0	42
TELEFLEX INC	COM	879369106	2	6	SH		SOLE		0	0	6
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1	125	SH		SOLE		0	0	125
TELEPHONE & DATA SYS INC	COM NEW	879433829	2	66	SH		SOLE		0	0	66
TELLURIAN INC NEW	COM	87968A104	2	266	SH		SOLE		0	0	266
TENNECO INC	COM	880349105	1	32	SH		SOLE		0	0	32
TERADATA CORP DEL	COM	88076W103	2	47	SH		SOLE		0	0	47
TERADYNE INC	COM	880770102	6	167	SH		SOLE		0	0	167
TEREX CORP NEW	COM	880779103	41	980	SH		SOLE		0	0	980
TESARO INC	COM	881569107	1	19	SH		SOLE		0	0	19
TESLA INC	COM	88160R101	69	200	SH		SOLE		0	0	200
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	7	273	SH		SOLE		0	0	273
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	3	36	SH		SOLE		0	0	36
TEXAS INSTRS INC	COM	882508104	166	1,501	SH		SOLE		0	0	1,501
TEXTRON INC	COM	883203101	14	214	SH		SOLE		0	0	214
TG THERAPEUTICS INC	COM	88322Q108	1	100	SH		SOLE		0	0	100
THERAVANCE BIOPHARMA INC	COM	G8807B106	0	20	SH		SOLE		0	0	20
THERMO FISHER SCIENTIFIC INC	COM	883556102	117	566	SH		SOLE		0	0	566
THOR INDS INC	COM	885160101	1	13	SH		SOLE		0	0	13
TIDEWATER INC NEW	COM	88642R109	0	14	SH		SOLE		0	0	14
TIER REIT INC	COM NEW	88650V208	105	4,431	SH		SOLE		0	0	4,431
TIFFANY & CO NEW	COM	886547108	8	58	SH		SOLE		0	0	58
TIMKENSTEEL CORP	COM	887399103	1	69	SH		SOLE		0	0	69
TITAN INTL INC ILL	COM	88830M102	2	212	SH		SOLE		0	0	212
TIVITY HEALTH INC	COM	88870R102	5	141	SH		SOLE		0	0	141
TJX COS INC NEW	COM	872540109	285	2,990	SH		SOLE		0	0	2,990
TOLL BROTHERS INC	COM	889478103	0	12	SH		SOLE		0	0	12
TOPBUILD CORP	COM	89055F103	2	28	SH		SOLE		0	0	28
TORCHMARK CORP	COM	891027104	4	54	SH		SOLE		0	0	54
TORO CO	COM	891092108	171	2,839	SH		SOLE		0	0	2,839
TORONTO DOMINION BK ONT	COM NEW	891160509	7	121	SH		SOLE		0	0	121
TORTOISE MLP FD INC	RIGHT 07-18-2018	64111Q104	2	39	SH		SOLE		0	0	39
TORTOISE MLP FD INC	RIGHT 07-18-2018	89148B119	1	1,523	SH		SOLE		0	0	1,523
TORTOISE MLP FD INC	COM	89148B101	26	1,523	SH		SOLE		0	0	1,523
TOTAL S A	SPONSORED ADR	89151E109	30	499	SH		SOLE		0	0	499
TOTAL SYS SVCS INC	COM	891906109	3	31	SH		SOLE		0	0	31
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	98	763	SH		SOLE		0	0	763
TRACTOR SUPPLY CO	COM	892356106	2	25	SH		SOLE		0	0	25
TRANSCANADA CORP	COM	89353D107	1	12	SH		SOLE		0	0	12
TRANSDIGM GROUP INC	COM	893641100	48	140	SH		SOLE		0	0	140
TRANSENTERIX INC	COM NEW	89366M201	1	200	SH		SOLE		0	0	200
TRANSOCEAN LTD	REG SHS	H8817H100	4	316	SH		SOLE		0	0	316
TRANSUNION	COM	89400J107	1	18	SH		SOLE		0	0	18
TRAVELERS COMPANIES INC	COM	89417E109	335	2,737	SH		SOLE		0	0	2,737
TREEHOUSE FOODS INC	COM	89469A104	7	128	SH		SOLE		0	0	128
TREX CO INC	COM	89531P105	1	22	SH		SOLE		0	0	22
TRIMBLE INC	COM	896239100	2	60	SH		SOLE		0	0	60
TRINET GROUP INC	COM	896288107	1	18	SH		SOLE		0	0	18
TRINITY INDS INC	COM	896522109	14	396	SH		SOLE		0	0	396
TRIPADVISOR INC	COM	896945201	3	62	SH		SOLE		0	0	62
TRUEBLUE INC	COM	89785X101	3	111	SH		SOLE		0	0	111
TRUSTCO BK CORP N Y	COM	898349105	2	200	SH		SOLE		0	0	200
TTM TECHNOLOGIES INC	COM	87305R109	2	89	SH		SOLE		0	0	89
TUPPERWARE BRANDS CORP	COM	899896104	1	18	SH		SOLE		0	0	18
TURTLE BEACH CORP	COM NEW	900450206	0	10	SH		SOLE		0	0	10
TWENTY FIRST CENTY FOX INC	CL A	90130A101	36	723	SH		SOLE		0	0	723
TWITTER INC	COM	90184L102	92	2,111	SH		SOLE		0	0	2,111
TWO HBRS INVT CORP	COM NEW	90187B408	26	1,669	SH		SOLE		0	0	1,669
TYSON FOODS INC	CL A	902494103	10	151	SH		SOLE		0	0	151
U S PHYSICAL THERAPY INC	COM	90337L108	3	36	SH		SOLE		0	0	36
U S SILICA HLDGS INC	COM	90346E103	2	73	SH		SOLE		0	0	73
UBS GROUP AG	SHS	H42097107	9	607	SH		SOLE		0	0	607
UDR INC	COM	902653104	0	7	SH		SOLE		0	0	7
UGI CORP NEW	COM	902681105	3	51	SH		SOLE		0	0	51
ULTA BEAUTY INC	COM	90384S303	29	123	SH		SOLE		0	0	123
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	2	8	SH		SOLE		0	0	8
UMB FINL CORP	COM	902788108	12	153	SH		SOLE		0	0	153
UMPQUA HLDGS CORP	COM	904214103	17	743	SH		SOLE		0	0	743
UNDER ARMOUR INC	CL A	904311107	2	94	SH		SOLE		0	0	94
UNILEVER PLC	SPON ADR NEW	904767704	29	517	SH		SOLE		0	0	517
UNION PAC CORP	COM	907818108	1,785	12,598	SH		SOLE		0	0	12,598
UNIT CORP	COM	909218109	4	141	SH		SOLE		0	0	141
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2	52	SH		SOLE		0	0	52
UNITED CONTL HLDGS INC	COM	910047109	11	163	SH		SOLE		0	0	163
UNITED FINL BANCORP INC NEW	COM	910304104	1	47	SH		SOLE		0	0	47
UNITED NAT FOODS INC	COM	911163103	48	1,120	SH		SOLE		0	0	1,120
UNITED PARCEL SERVICE INC	CL B	911312106	105	992	SH		SOLE		0	0	992
UNITED RENTALS INC	COM	911363109	47	316	SH		SOLE		0	0	316
UNITED STATES OIL FUND LP	UNITS	91232N108	9	570	SH		SOLE		0	0	570
UNITED STATES STL CORP NEW	COM	912909108	19	536	SH		SOLE		0	0	536
UNITED TECHNOLOGIES CORP	COM	913017109	251	2,006	SH		SOLE		0	0	2,006
UNITEDHEALTH GROUP INC	COM	91324P102	375	1,530	SH		SOLE		0	0	1,530
UNITI GROUP INC	COM	91325V108	22	1,097	SH		SOLE		0	0	1,097
UNIVERSAL FST PRODS INC	COM	913543104	2	66	SH		SOLE		0	0	66
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	1	17	SH		SOLE		0	0	17
UNUM GROUP	COM	91529Y106	7	176	SH		SOLE		0	0	176
US BANCORP DEL	COM NEW	902973304	332	6,641	SH		SOLE		0	0	6,641
USA TECHNOLOGIES INC	COM NO PAR	90328S500	7	531	SH		SOLE		0	0	531
V F CORP	COM	918204108	44	541	SH		SOLE		0	0	541
VAIL RESORTS INC	COM	91879Q109	2	7	SH		SOLE		0	0	7
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1	25	SH		SOLE		0	0	25
VALERO ENERGY CORP NEW	COM	91913Y100	88	793	SH		SOLE		0	0	793
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	25	371	SH		SOLE		0	0	371
VALVOLINE INC	COM	92047W101	1	64	SH		SOLE		0	0	64
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	48	2,453	SH		SOLE		0	0	2,453
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	3	141	SH		SOLE		0	0	141
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	145	1,856	SH		SOLE		0	0	1,856
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	490	6,189	SH		SOLE		0	0	6,189
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	270	3,333	SH		SOLE		0	0	3,333
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	38	697	SH		SOLE		0	0	697
VANGUARD GROUP	DIV APP ETF	921908844	247	2,432	SH		SOLE		0	0	2,432
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	47	375	SH		SOLE		0	0	375
VANGUARD INDEX FDS	GROWTH ETF	922908736	160	1,067	SH		SOLE		0	0	1,067
VANGUARD INDEX FDS	VALUE ETF	922908744	280	2,698	SH		SOLE		0	0	2,698
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,515	60,636	SH		SOLE		0	0	60,636
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	255	1,021	SH		SOLE		0	0	1,021
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	93	846	SH		SOLE		0	0	846
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,840	22,590	SH		SOLE		0	0	22,590
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	655	4,827	SH		SOLE		0	0	4,827
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,019	5,795	SH		SOLE		0	0	5,795
VANGUARD INDEX FDS	SMALL CP ETF	922908751	297	1,909	SH		SOLE		0	0	1,909
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	453	10,736	SH		SOLE		0	0	10,736
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	296	4,033	SH		SOLE		0	0	4,033
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,234	10,690	SH		SOLE		0	0	10,690
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	25	453	SH		SOLE		0	0	453
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	569	10,976	SH		SOLE		0	0	10,976
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1	24	SH		SOLE		0	0	24
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	54	690	SH		SOLE		0	0	690
VANGUARD STAR FD	VG TL INTL STK F	921909768	157	2,893	SH		SOLE		0	0	2,893
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	281	6,554	SH		SOLE		0	0	6,554
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	58	700	SH		SOLE		0	0	700
VANGUARD WORLD FDS	INF TECH ETF	92204A702	75	413	SH		SOLE		0	0	413
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	9	140	SH		SOLE		0	0	140
VANGUARD WORLD FDS	ENERGY ETF	92204A306	140	1,331	SH		SOLE		0	0	1,331
VARIAN MED SYS INC	COM	92220P105	2	21	SH		SOLE		0	0	21
VARONIS SYS INC	COM	922280102	1	10	SH		SOLE		0	0	10
VASCULAR BIOGENICS LTD	COM	M96883109	0	100	SH		SOLE		0	0	100
VBI VACCINES INC	COM NEW	91822J103	28	10,000	SH		SOLE		0	0	10,000
VECTREN CORP	COM	92240G101	12	162	SH		SOLE		0	0	162
VECTRUS INC	COM	92242T101	0	12	SH		SOLE		0	0	12
VEECO INSTRS INC DEL	COM	922417100	2	119	SH		SOLE		0	0	119
VEEVA SYS INC	CL A COM	922475108	7	88	SH		SOLE		0	0	88
VENTAS INC	COM	92276F100	25	438	SH		SOLE		0	0	438
VERASTEM INC	COM	92337C104	2	344	SH		SOLE		0	0	344
VEREIT INC	COM	92339V100	2	256	PRN		SOLE		0	0	256
VERIFONE SYS INC	COM	92342Y109	0	11	SH		SOLE		0	0	11
VERISIGN INC	COM	92343E102	25	179	SH		SOLE		0	0	179
VERISK ANALYTICS INC	COM	92345Y106	23	213	SH		SOLE		0	0	213
VERITEX HLDGS INC	COM	923451108	1	34	SH		SOLE		0	0	34
VERIZON COMMUNICATIONS INC	COM	92343V104	1,910	37,959	SH		SOLE		0	0	37,959
VERSO CORP	CL A	92531L207	1	34	SH		SOLE		0	0	34
VERSUM MATLS INC	COM	92532W103	3	80	SH		SOLE		0	0	80
VERTEX PHARMACEUTICALS INC	COM	92532F100	5	30	SH		SOLE		0	0	30
VIACOM INC NEW	CL B	92553P201	1	30	SH		SOLE		0	0	30
VIAVI SOLUTIONS INC	COM	925550105	2	222	SH		SOLE		0	0	222
VIKING THERAPEUTICS INC	COM	92686J106	8	800	SH		SOLE		0	0	800
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	0	19	SH		SOLE		0	0	19
VIRNETX HLDG CORP	COM	92823T108	1	200	SH		SOLE		0	0	200
VIRNETX HLDG CORP	COM	92823T108	13	3,700	SH		SOLE		0	0	3,700
VIRTU FINL INC	CL A	928254101	4	133	SH		SOLE		0	0	133
VISA INC	COM CL A	92826C839	469	3,542	SH		SOLE		0	0	3,542
VISHAY INTERTECHNOLOGY INC	COM	928298108	2	67	SH		SOLE		0	0	67
VISHAY PRECISION GROUP INC	COM	92835K103	4	94	SH		SOLE		0	0	94
VISTA OUTDOOR INC	COM	928377100	1	42	SH		SOLE		0	0	42
VISTEON CORP	COM NEW	92839U206	1	9	SH		SOLE		0	0	9
VITAL THERAPIES INC	COM	92847R104	8	1,168	SH		SOLE		0	0	1,168
VITAMIN SHOPPE INC	COM	92849E101	5	701	SH		SOLE		0	0	701
VMWARE INC	CL A COM	928563402	2	14	SH		SOLE		0	0	14
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	125	5,150	SH		SOLE		0	0	5,150
VONAGE HLDGS CORP	COM	92886T201	3	261	SH		SOLE		0	0	261
VORNADO RLTY TR	SH BEN INT	929042109	0	4	SH		SOLE		0	0	4
VOXX INTL CORP	CL A	91829F104	1	267	SH		SOLE		0	0	267
W & T OFFSHORE INC	COM	92922P106	4	531	SH		SOLE		0	0	531
W P CAREY INC	COM	92936U109	33	500	SH		SOLE		0	0	500
WABASH NATL CORP	COM	929566107	2	102	SH		SOLE		0	0	102
WABCO HLDGS INC	COM	92927K102	65	553	SH		SOLE		0	0	553
WABTEC CORP	COM	929740108	3	32	SH		SOLE		0	0	32
WADDELL & REED FINL INC	CL A	930059100	1	76	SH		SOLE		0	0	76
WAGEWORKS INC	COM	930427109	1	17	SH		SOLE		0	0	17
WALGREENS BOOTS ALLIANCE INC	COM	931427108	744	12,390	SH		SOLE		0	0	12,390
WALKER & DUNLOP INC	COM	93148P102	2	29	SH		SOLE		0	0	29
WALMART INC	COM	931142103	551	6,428	SH		SOLE		0	0	6,428
WASHINGTON PRIME GROUP NEW	COM	93964W108	2	229	SH		SOLE		0	0	229
WASTE CONNECTIONS INC	COM	94106B101	2	26	SH		SOLE		0	0	26
WASTE MGMT INC DEL	COM	94106L109	15	182	SH		SOLE		0	0	182
WATERS CORP	COM	941848103	5	27	SH		SOLE		0	0	27
WATSCO INC	COM	942622200	4	21	SH		SOLE		0	0	21
WAYFAIR INC	CL A	94419L101	6	50	SH		SOLE		0	0	50
WEATHERFORD INTL PLC	ORD SHS	G48833100	1	263	SH		SOLE		0	0	263
WEBSTER FINL CORP CONN	COM	947890109	4	67	SH		SOLE		0	0	67
WEC ENERGY GROUP INC	COM	92939U106	93	1,446	SH		SOLE		0	0	1,446
WEIGHT WATCHERS INTL INC NEW	COM	948626106	1	10	SH		SOLE		0	0	10
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1	41	SH		SOLE		0	0	41
WELBILT INC	COM	949090104	2	70	SH		SOLE		0	0	70
WELLS FARGO CO NEW	COM	949746101	784	14,133	SH		SOLE		0	0	14,133
WELLTOWER INC	COM	95040Q104	1	17	SH		SOLE		0	0	17
WELLTOWER INC	COM	95040Q104	6	100	SH		SOLE		0	0	100
WESCO AIRCRAFT HLDGS INC	COM	950814103	0	34	SH		SOLE		0	0	34
WESCO INTL INC	COM	95082P105	2	39	SH		SOLE		0	0	39
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1	10	SH		SOLE		0	0	10
WESTERN ALLIANCE BANCORP	COM	957638109	292	5,158	SH		SOLE		0	0	5,158
WESTERN DIGITAL CORP	COM	958102105	20	254	SH		SOLE		0	0	254
WESTERN UN CO	COM	959802109	0	22	SH		SOLE		0	0	22
WESTLAKE CHEM CORP	COM	960413102	1	12	SH		SOLE		0	0	12
WESTROCK CO	COM	96145D105	19	328	SH		SOLE		0	0	328
WEYERHAEUSER CO	COM	962166104	47	1,296	SH		SOLE		0	0	1,296
WHEATON PRECIOUS METALS CORP	COM	962879102	2	100	SH		SOLE		0	0	100
WHIRLPOOL CORP	COM	963320106	6	43	SH		SOLE		0	0	43
WHITE MTNS INS GROUP LTD	COM	G9618E107	15	17	SH		SOLE		0	0	17
WHITESTONE REIT	COM	966084204	37	3,000	PRN		SOLE		0	0	3,000
WHITING PETE CORP NEW	COM NEW	966387409	9	164	SH		SOLE		0	0	164
WILLIAMS COS INC DEL	COM	969457100	35	1,309	SH		SOLE		0	0	1,309
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	18	433	SH		SOLE		0	0	433
WILLIAMS SONOMA INC	COM	969904101	2	30	SH		SOLE		0	0	30
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	7	47	SH		SOLE		0	0	47
WINNEBAGO INDS INC	COM	974637100	4	93	SH		SOLE		0	0	93
WINTRUST FINL CORP	COM	97650W108	2	18	SH		SOLE		0	0	18
WISDOMTREE TR	GBL SMLCP DIVI	97717X446	2	66	SH		SOLE		0	0	66
WISDOMTREE TR	US DIVID EX FNCL	97717W406	4	42	SH		SOLE		0	0	42
WISDOMTREE TR	INTL DIV EX FINL	97717W786	71	1,700	SH		SOLE		0	0	1,700
WISDOMTREE TR	INTL SMCAP DIV	97717W760	879	12,218	SH		SOLE		0	0	12,218
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	22	310	SH		SOLE		0	0	310
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	50	1,685	SH		SOLE		0	0	1,685
WMIH CORP	COM	92936P100	3	2,427	SH		SOLE		0	0	2,427
WOODWARD INC	COM	980745103	1,466	19,070	SH		SOLE		0	0	19,070
WORKDAY INC	CL A	98138H101	4	29	SH		SOLE		0	0	29
WORLD FUEL SVCS CORP	COM	981475106	0	10	SH		SOLE		0	0	10
WORLDPAY INC	CL A	981558109	3	36	SH		SOLE		0	0	36
WPP PLC NEW	ADR	92937A102	2	28	SH		SOLE		0	0	28
WPX ENERGY INC	COM	98212B103	17	954	SH		SOLE		0	0	954
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	1	54	SH		SOLE		0	0	54
WYNDHAM DESTINATIONS INC	COM	98310W108	37	829	SH		SOLE		0	0	829
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	49	829	SH		SOLE		0	0	829
XCEL ENERGY INC	COM	98389B100	190	4,155	SH		SOLE		0	0	4,155
XCERRA CORP	COM	98400J108	2	128	SH		SOLE		0	0	128
XEROX CORP	COM NEW	984121608	5	191	SH		SOLE		0	0	191
XILINX INC	COM	983919101	7	102	SH		SOLE		0	0	102
XL GROUP LTD	COM	G98294104	20	352	SH		SOLE		0	0	352
XPO LOGISTICS INC	COM	983793100	98	978	SH		SOLE		0	0	978
XYLEM INC	COM	98419M100	5	81	SH		SOLE		0	0	81
YIELD10 BIOSCIENCE INC	COM NEW	98585K201	0	133	SH		SOLE		0	0	133
YUM BRANDS INC	COM	988498101	718	9,181	SH		SOLE		0	0	9,181
YUM CHINA HLDGS INC	COM	98850P109	322	8,369	SH		SOLE		0	0	8,369
ZAYO GROUP HLDGS INC	COM	98919V105	3	88	SH		SOLE		0	0	88
ZEBRA TECHNOLOGIES CORP	CL A	989207105	25	175	SH		SOLE		0	0	175
ZENDESK INC	COM	98936J101	2	38	SH		SOLE		0	0	38
ZIMMER BIOMET HLDGS INC	COM	98956P102	451	4,044	SH		SOLE		0	0	4,044
ZIONS BANCORPORATION	COM	989701107	2,686	50,976	SH		SOLE		0	0	50,976
ZIOPHARM ONCOLOGY INC	COM	98973P101	0	100	SH		SOLE		0	0	100
ZIOPHARM ONCOLOGY INC	COM	98973P101	9	3,000	SH		SOLE		0	0	3,000
ZOETIS INC	CL A	98978V103	13	153	SH		SOLE		0	0	153
ZUMIEZ INC	COM	989817101	1	36	SH		SOLE		0	0	36