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	2	46	SH		SOLE		0	0	46
3-D SYS CORP DEL	COM NEW	88554D205	1	106	SH		SOLE		0	0	106
3M CO	COM	88579Y101	3,886	20,395	SH		SOLE		0	0	20,395
58 COM INC	SPON ADR REP A	31680Q104	2	40	SH		SOLE		0	0	40
8X8 INC NEW	COM	282914100	2	109	SH		SOLE		0	0	109
AAON INC	COM PAR 0.004	000360206	2	43	SH		SOLE		0	0	43
AAR CORP	COM	000361105	1	15	SH		SOLE		0	0	15
ABBOTT LABS	COM	002824100	1,432	19,793	SH		SOLE		0	0	19,793
ABBVIE INC	COM	00287Y109	1,735	18,819	SH		SOLE		0	0	18,819
ABERCROMBIE & FITCH CO	CL A	002896207	2	116	SH		SOLE		0	0	116
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	36	300	SH		SOLE		0	0	300
ABIOMED INC	COM	003654100	14	44	SH		SOLE		0	0	44
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	0	15	SH		SOLE		0	0	15
ACADIA PHARMACEUTICALS INC	COM	004225108	10	600	SH		SOLE		0	0	600
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	81	573	SH		SOLE		0	0	573
ACCO BRANDS CORP	COM	00081T108	0	24	SH		SOLE		0	0	24
ACTIVISION BLIZZARD INC	COM	00507V109	30	640	SH		SOLE		0	0	640
ACTUANT CORP	CL A NEW	00508X203	1	30	SH		SOLE		0	0	30
ACUITY BRANDS INC	COM	00508Y102	1	11	SH		SOLE		0	0	11
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	193	15,291	SH		SOLE		0	0	15,291
ADDUS HOMECARE CORP	COM	006739106	1	14	SH		SOLE		0	0	14
ADIENT PLC	ORD SHS	G0084W101	0	16	SH		SOLE		0	0	16
ADOBE INC	COM	00724F101	109	480	SH		SOLE		0	0	480
ADT INC	COM	00090Q103	0	50	SH		SOLE		0	0	50
ADVANCED ENERGY INDS	COM	007973100	2	57	SH		SOLE		0	0	57
ADVANCED MICRO DEVICES INC	COM	007903107	43	2,348	SH		SOLE		0	0	2,348
ADVANSIX INC	COM	00773T101	20	825	SH		SOLE		0	0	825
AECOM	COM	00766T100	3	130	SH		SOLE		0	0	130
AES CORP	COM	00130H105	4	280	SH		SOLE		0	0	280
AEVI GENOMIC MEDICINE INC	COM	00835P105	1	1,000	SH		SOLE		0	0	1,000
AFLAC INC	COM	001055102	54	1,181	SH		SOLE		0	0	1,181
AG MTG INVT TR INC	COM	001228105	2	100	SH		SOLE		0	0	100
AGCO CORP	COM	001084102	18	317	SH		SOLE		0	0	317
AGEX THERAPEUTICS INC	COM	00848H108	0	130	SH		SOLE		0	0	130
AGILENT TECHNOLOGIES INC	COM	00846U101	1	15	SH		SOLE		0	0	15
AGNC INVT CORP	COM	00123Q104	14	826	SH		SOLE		0	0	826
AGREE REALTY CORP	COM	008492100	3	53	PRN		SOLE		0	0	53
AIR PRODS & CHEMS INC	COM	009158106	38	238	SH		SOLE		0	0	238
AK STL HLDG CORP	COM	001547108	1	268	SH		SOLE		0	0	268
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	0	50	SH		SOLE		0	0	50
ALAMOS GOLD INC NEW	COM CL A	011532108	2	500	SH		SOLE		0	0	500
ALASKA AIR GROUP INC	COM	011659109	4	63	SH		SOLE		0	0	63
ALCOA CORP	COM	013872106	6	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	5	50	SH		SOLE		0	0	50
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	274	2,000	SH	Call	SOLE		0	0	2,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	66	484	SH		SOLE		0	0	484
ALIGN TECHNOLOGY INC	COM	016255101	2	8	SH		SOLE		0	0	8
ALLEGHANY CORP DEL	COM	017175100	3	5	SH		SOLE		0	0	5
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	8	388	SH		SOLE		0	0	388
ALLEGION PUB LTD CO	ORD SHS	G0176J109	15	183	SH		SOLE		0	0	183
ALLERGAN PLC	SHS	G0177J108	1	5	SH		SOLE		0	0	5
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	55	2,000	PRN		SOLE		0	0	2,000
ALLIANT ENERGY CORP	COM	018802108	15	361	SH		SOLE		0	0	361
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2	37	SH		SOLE		0	0	37
ALLSTATE CORP	COM	020002101	85	1,033	SH		SOLE		0	0	1,033
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1	11	SH		SOLE		0	0	11
ALPHABET INC	CAP STK CL A	02079K305	522	500	SH	Call	SOLE		0	0	500
ALPHABET INC	CAP STK CL A	02079K305	418	400	SH	Call	SOLE		0	0	400
ALPHABET INC	CAP STK CL A	02079K305	1,929	1,846	SH		SOLE		0	0	1,846
ALPHABET INC	CAP STK CL C	02079K107	1,866	1,802	SH		SOLE		0	0	1,802
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1	36	SH		SOLE		0	0	36
ALTABA INC	COM	021346101	20	339	SH		SOLE		0	0	339
ALTERYX INC	COM CL A	02156B103	0	3	SH		SOLE		0	0	3
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	1	32	SH		SOLE		0	0	32
ALTRIA GROUP INC	COM	02209S103	744	15,065	SH		SOLE		0	0	15,065
AMAG PHARMACEUTICALS INC	COM	00163U106	1	47	SH		SOLE		0	0	47
AMARIN CORP PLC	SPONS ADR NEW	023111206	8	600	SH		SOLE		0	0	600
AMAZON COM INC	COM	023135106	901	600	SH	Call	SOLE		0	0	600
AMAZON COM INC	COM	023135106	6,084	4,051	SH		SOLE		0	0	4,051
AMBAC FINL GROUP INC	COM NEW	023139884	1	54	SH		SOLE		0	0	54
AMC ENTMT HLDGS INC	CL A COM	00165C104	0	27	SH		SOLE		0	0	27
AMEDISYS INC	COM	023436108	7	57	SH		SOLE		0	0	57
AMEREN CORP	COM	023608102	14	222	SH		SOLE		0	0	222
AMERESCO INC	CL A	02361E108	1	51	SH		SOLE		0	0	51
AMERICAN AIRLS GROUP INC	COM	02376R102	32	1,011	SH		SOLE		0	0	1,011
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	4	357	SH		SOLE		0	0	357
AMERICAN CAMPUS CMNTYS INC	COM	024835100	6	142	SH		SOLE		0	0	142
AMERICAN ELEC PWR INC	COM	025537101	153	2,053	SH		SOLE		0	0	2,053
AMERICAN EQTY INVT LIFE HLD	COM	025676206	14	499	SH		SOLE		0	0	499
AMERICAN EXPRESS CO	COM	025816109	400	4,201	SH		SOLE		0	0	4,201
AMERICAN FINL GROUP INC OHIO	COM	025932104	3	35	SH		SOLE		0	0	35
AMERICAN INTL GROUP INC	COM NEW	026874784	104	2,638	SH		SOLE		0	0	2,638
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	2	56	SH		SOLE		0	0	56
AMERICAN TOWER CORP NEW	COM	03027X100	89	565	SH		SOLE		0	0	565
AMERICAN WOODMARK CORPORATIO	COM	030506109	1	11	SH		SOLE		0	0	11
AMERICAN WTR WKS CO INC NEW	COM	030420103	13	142	SH		SOLE		0	0	142
AMERIPRISE FINL INC	COM	03076C106	37	359	SH		SOLE		0	0	359
AMERIS BANCORP	COM	03076K108	1	22	SH		SOLE		0	0	22
AMERISOURCEBERGEN CORP	COM	03073E105	1,168	15,694	SH		SOLE		0	0	15,694
AMGEN INC	COM	031162100	1,938	9,957	SH		SOLE		0	0	9,957
AMN HEALTHCARE SERVICES INC	COM	001744101	2	36	SH		SOLE		0	0	36
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	7	334	SH		SOLE		0	0	334
AMPHENOL CORP NEW	CL A	032095101	19	231	SH		SOLE		0	0	231
ANADARKO PETE CORP	COM	032511107	8	180	SH		SOLE		0	0	180
ANALOG DEVICES INC	COM	032654105	3	35	SH		SOLE		0	0	35
ANGIODYNAMICS INC	COM	03475V101	1	52	SH		SOLE		0	0	52
ANI PHARMACEUTICALS INC	COM	00182C103	1	15	SH		SOLE		0	0	15
ANIXTER INTL INC	COM	035290105	180	3,309	SH		SOLE		0	0	3,309
ANNALY CAP MGMT INC	COM	035710409	38	3,853	SH		SOLE		0	0	3,853
ANTERO RES CORP	COM	03674X106	0	37	SH		SOLE		0	0	37
ANTHEM INC	COM	036752103	79	300	SH		SOLE		0	0	300
AON PLC	SHS CL A	G0408V102	60	414	SH		SOLE		0	0	414
APACHE CORP	COM	037411105	4	142	SH		SOLE		0	0	142
APARTMENT INVT & MGMT CO	CL A	03748R101	3	59	SH		SOLE		0	0	59
APOGEE ENTERPRISES INC	COM	037598109	3	85	SH		SOLE		0	0	85
APOLLO INVT CORP	COM NEW	03761U502	124	10,000	SH		SOLE		0	0	10,000
APPIAN CORP	CL A	03782L101	0	8	SH		SOLE		0	0	8
APPLE INC	COM	037833100	1,183	7,500	SH	Call	SOLE		0	0	7,500
APPLE INC	COM	037833100	158	1,000	SH	Call	SOLE		0	0	1,000
APPLE INC	COM	037833100	47	300	SH	Call	SOLE		0	0	300
APPLE INC	COM	037833100	47	300	SH	Call	SOLE		0	0	300
APPLE INC	COM	037833100	13,051	82,739	SH		SOLE		0	0	82,739
APPLIED MATLS INC	COM	038222105	7	214	SH		SOLE		0	0	214
APTARGROUP INC	COM	038336103	257	2,732	SH		SOLE		0	0	2,732
AQUA AMERICA INC	COM	03836W103	3	86	SH		SOLE		0	0	86
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	10	SH		SOLE		0	0	10
ARAMARK	COM	03852U106	0	7	SH		SOLE		0	0	7
ARATANA THERAPEUTICS INC	COM	03874P101	1	144	SH		SOLE		0	0	144
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1	66	SH		SOLE		0	0	66
ARCH CAP GROUP LTD	ORD	G0450A105	9	349	SH		SOLE		0	0	349
ARCHER DANIELS MIDLAND CO	COM	039483102	75	1,821	SH		SOLE		0	0	1,821
ARCHROCK INC	COM	03957W106	1	75	SH		SOLE		0	0	75
ARCONIC INC	COM	03965L100	7	409	SH		SOLE		0	0	409
ARCOSA INC	COM	039653100	4	131	SH		SOLE		0	0	131
ARES CAP CORP	COM	04010L103	8	500	SH		SOLE		0	0	500
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	18	272	SH		SOLE		0	0	272
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	1	204	SH		SOLE		0	0	204
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	9	126	SH		SOLE		0	0	126
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1	100	SH	Call	SOLE		0	0	100
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	5	410	SH		SOLE		0	0	410
ASCENA RETAIL GROUP INC	COM	04351G101	3	1,007	SH		SOLE		0	0	1,007
ASGN INC	COM	00191U102	1	27	SH		SOLE		0	0	27
ASHLAND GLOBAL HLDGS INC	COM	044186104	4	50	SH		SOLE		0	0	50
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	1	32	SH		SOLE		0	0	32
ASPEN TECHNOLOGY INC	COM	045327103	13	158	SH		SOLE		0	0	158
ASSOCIATED BANC CORP	COM	045487105	1	29	SH		SOLE		0	0	29
ASSURANT INC	COM	04621X108	3	36	SH		SOLE		0	0	36
ASSURED GUARANTY LTD	COM	G0585R106	2	56	SH		SOLE		0	0	56
AT&T INC	COM	00206R102	1,796	62,943	SH		SOLE		0	0	62,943
ATHERSYS INC	COM	04744L106	1	500	SH	Call	SOLE		0	0	500
ATHERSYS INC	COM	04744L106	7	5,200	SH		SOLE		0	0	5,200
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1	25	SH		SOLE		0	0	25
ATLASSIAN CORP PLC	CL A	G06242104	14	155	SH		SOLE		0	0	155
ATMOS ENERGY CORP	COM	049560105	10	109	SH		SOLE		0	0	109
AUDIOEYE INC	COM NEW	050734201	226	26,423	SH		SOLE		0	0	26,423
AURORA CANNABIS INC	COM	05156X108	51	10,357	SH		SOLE		0	0	10,357
AUTODESK INC	COM	052769106	32	246	SH		SOLE		0	0	246
AUTOMATIC DATA PROCESSING IN	COM	053015103	184	1,407	SH		SOLE		0	0	1,407
AUTOZONE INC	COM	053332102	35	42	SH		SOLE		0	0	42
AVALONBAY CMNTYS INC	COM	053484101	2	10	SH		SOLE		0	0	10
AVANGRID INC	COM	05351W103	0	8	SH		SOLE		0	0	8
AVANOS MED INC	COM	05350V106	140	3,136	SH		SOLE		0	0	3,136
AVERY DENNISON CORP	COM	053611109	21	229	SH		SOLE		0	0	229
AVNET INC	COM	053807103	19	525	SH		SOLE		0	0	525
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	4	86	SH		SOLE		0	0	86
AXOGEN INC	COM	05463X106	1	49	SH		SOLE		0	0	49
AXON ENTERPRISE INC	COM	05464C101	2,544	58,158	SH		SOLE		0	0	58,158
AXOS FINL INC	COM	05465C100	3	107	SH		SOLE		0	0	107
AYTU BIOSCIENCE INC	COM PAR	054754700	0	1	SH		SOLE		0	0	1
B & G FOODS INC NEW	COM	05508R106	33	1,136	SH		SOLE		0	0	1,136
BAIDU INC	SPON ADR REP A	056752108	159	1,000	SH	Call	SOLE		0	0	1,000
BAIDU INC	SPON ADR REP A	056752108	18	112	SH		SOLE		0	0	112
BAKER HUGHES A GE CO	CL A	05722G100	49	2,293	SH		SOLE		0	0	2,293
BALCHEM CORP	COM	057665200	1	8	SH		SOLE		0	0	8
BALL CORP	COM	058498106	40	862	SH		SOLE		0	0	862
BANC OF CALIFORNIA INC	COM	05990K106	1	42	SH		SOLE		0	0	42
BANDWIDTH INC	COM CL A	05988J103	1	17	SH		SOLE		0	0	17
BANK AMER CORP	COM	060505104	412	16,732	SH		SOLE		0	0	16,732
BANK MONTREAL QUE	COM	063671101	46	706	SH		SOLE		0	0	706
BANK NEW YORK MELLON CORP	COM	064058100	7	143	SH		SOLE		0	0	143
BANK OZK	COM	06417N103	12	523	SH		SOLE		0	0	523
BARNES GROUP INC	COM	067806109	21	394	SH		SOLE		0	0	394
BAUSCH HEALTH COS INC	COM	071734107	0	25	SH		SOLE		0	0	25
BAXTER INTL INC	COM	071813109	162	2,456	SH		SOLE		0	0	2,456
BB&T CORP	COM	054937107	26	598	SH		SOLE		0	0	598
BECTON DICKINSON & CO	COM	075887109	209	928	SH		SOLE		0	0	928
BED BATH & BEYOND INC	COM	075896100	2	212	SH		SOLE		0	0	212
BELLATRIX EXPLORATION LTD	COM NEW	078314507	0	4	SH		SOLE		0	0	4
BELLICUM PHARMACEUTICALS INC	COM	079481107	2	700	SH		SOLE		0	0	700
BELMOND LTD	CL A	G1154H107	2	67	SH		SOLE		0	0	67
BEMIS INC	COM	081437105	3	60	SH		SOLE		0	0	60
BENCHMARK ELECTRS INC	COM	08160H101	0	16	SH		SOLE		0	0	16
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,787	18,547	SH		SOLE		0	0	18,547
BERKSHIRE HILLS BANCORP INC	COM	084680107	1	38	SH		SOLE		0	0	38
BERRY GLOBAL GROUP INC	COM	08579W103	5	110	SH		SOLE		0	0	110
BERRY PETE CORP	COM	08579X101	6	646	SH		SOLE		0	0	646
BEST BUY INC	COM	086516101	11	208	SH		SOLE		0	0	208
BGC PARTNERS INC	CL A	05541T101	7	1,450	SH		SOLE		0	0	1,450
BHP GROUP LIMITED	SPONSORED ADS	088606108	24	487	SH		SOLE		0	0	487
BIOGEN INC	COM	09062X103	1,873	6,225	SH		SOLE		0	0	6,225
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5	60	SH		SOLE		0	0	60
BIOSIG TECH INC	COM NEW	09073N201	1	200	SH		SOLE		0	0	200
BIOTELEMETRY INC	COM	090672106	3	53	SH		SOLE		0	0	53
BIOTIME INC	COM	09066L105	1	1,300	SH		SOLE		0	0	1,300
BLACK KNIGHT INC	COM	09215C105	7	153	SH		SOLE		0	0	153
BLACKBAUD INC	COM	09227Q100	1	19	SH		SOLE		0	0	19
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	56	6,000	SH		SOLE		0	0	6,000
BLACKROCK INC	COM	09247X101	79	202	SH		SOLE		0	0	202
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	24	2,000	SH		SOLE		0	0	2,000
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	10	500	SH		SOLE		0	0	500
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	60	2,000	SH		SOLE		0	0	2,000
BLOOMIN BRANDS INC	COM	094235108	3	159	SH		SOLE		0	0	159
BLUCORA INC	COM	095229100	2	65	SH		SOLE		0	0	65
BLUEBIRD BIO INC	COM	09609G100	1	11	SH		SOLE		0	0	11
BLUELINX HLDGS INC	COM NEW	09624H208	1	43	SH		SOLE		0	0	43
BOEING CO	COM	097023105	1,616	5,010	SH		SOLE		0	0	5,010
BOISE CASCADE CO DEL	COM	09739D100	1	59	SH		SOLE		0	0	59
BOOKING HLDGS INC	COM	09857L108	124	72	SH		SOLE		0	0	72
BOOT BARN HLDGS INC	COM	099406100	1	33	SH		SOLE		0	0	33
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2	47	SH		SOLE		0	0	47
BORGWARNER INC	COM	099724106	11	310	SH		SOLE		0	0	310
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	85	2,410	SH		SOLE		0	0	2,410
BOX INC	CL A	10316T104	3	200	SH		SOLE		0	0	200
BOYD GAMING CORP	COM	103304101	42	2,004	SH		SOLE		0	0	2,004
BP PLC	SPONSORED ADR	055622104	88	2,330	SH		SOLE		0	0	2,330
BRADY CORP	CL A	104674106	1	34	SH		SOLE		0	0	34
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	1	111	SH		SOLE		0	0	111
BRIDGEPOINT ED INC	COM	10807M105	1	141	SH		SOLE		0	0	141
BRIGHTHOUSE FINL INC	COM	10922N103	3	105	SH		SOLE		0	0	105
BRINKS CO	COM	109696104	2	25	SH		SOLE		0	0	25
BRISTOL MYERS SQUIBB CO	COM	110122108	1,417	27,251	SH		SOLE		0	0	27,251
BRISTOW GROUP INC	COM	110394103	2	1,018	SH		SOLE		0	0	1,018
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	11	356	SH		SOLE		0	0	356
BRIXMOR PPTY GROUP INC	COM	11120U105	0	30	PRN		SOLE		0	0	30
BROADCOM INC	COM	11135F101	602	2,367	SH		SOLE		0	0	2,367
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	11	110	SH		SOLE		0	0	110
BROOKDALE SR LIVING INC	COM	112463104	1	115	SH		SOLE		0	0	115
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	47	1,221	SH		SOLE		0	0	1,221
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	0	20	SH		SOLE		0	0	20
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	5	113	SH		SOLE		0	0	113
BROWN FORMAN CORP	CL B	115637209	1,303	27,389	SH		SOLE		0	0	27,389
BROWN FORMAN CORP	CL A	115637100	265	5,598	SH		SOLE		0	0	5,598
BRUKER CORP	COM	116794108	0	12	SH		SOLE		0	0	12
BUCKLE INC	COM	118440106	2	86	SH		SOLE		0	0	86
BWX TECHNOLOGIES INC	COM	05605H100	4	107	SH		SOLE		0	0	107
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4	43	SH		SOLE		0	0	43
C&J ENERGY SVCS INC NEW	COM	12674R100	1	41	SH		SOLE		0	0	41
CABOT OIL & GAS CORP	COM	127097103	13	589	SH		SOLE		0	0	589
CADENCE DESIGN SYSTEM INC	COM	127387108	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	1,507	20,656	SH		SOLE		0	0	20,656
CALERES INC	COM	129500104	1	27	SH		SOLE		0	0	27
CALIFORNIA RES CORP	COM NEW	13057Q206	3	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
CAMBREX CORP	COM	132011107	1	21	SH		SOLE		0	0	21
CAMDEN PPTY TR	SH BEN INT	133131102	7	83	SH		SOLE		0	0	83
CAMPBELL SOUP CO	COM	134429109	12	361	SH		SOLE		0	0	361
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	2	44	SH		SOLE		0	0	44
CANADIAN NATL RY CO	COM	136375102	18	240	SH		SOLE		0	0	240
CANOPY GROWTH CORP	COM	138035100	57	2,134	SH		SOLE		0	0	2,134
CANTEL MEDICAL CORP	COM	138098108	2	22	SH		SOLE		0	0	22
CAPITAL ONE FINL CORP	COM	14040H105	56	746	SH		SOLE		0	0	746
CAPITAL SR LIVING CORP	COM	140475104	0	15	SH		SOLE		0	0	15
CARA THERAPEUTICS INC	COM	140755109	2	175	SH		SOLE		0	0	175
CARBON BLACK INC	COM	14081R103	0	30	SH		SOLE		0	0	30
CARDINAL HEALTH INC	COM	14149Y108	1	22	SH		SOLE		0	0	22
CAREER EDUCATION CORP	COM	141665109	2	217	SH		SOLE		0	0	217
CARETRUST REIT INC	COM	14174T107	2	119	PRN		SOLE		0	0	119
CARMAX INC	COM	143130102	29	464	SH		SOLE		0	0	464
CARNIVAL CORP	UNIT 99/99/9999	143658300	19	392	SH		SOLE		0	0	392
CARRIZO OIL & GAS INC	COM	144577103	3	231	SH		SOLE		0	0	231
CARS COM INC	COM	14575E105	76	3,555	SH		SOLE		0	0	3,555
CASEYS GEN STORES INC	COM	147528103	18	139	SH		SOLE		0	0	139
CATERPILLAR INC DEL	COM	149123101	2,047	16,113	SH		SOLE		0	0	16,113
CBOE GLOBAL MARKETS INC	COM	12503M108	3	26	SH		SOLE		0	0	26
CBRE GROUP INC	CL A	12504L109	19	482	SH		SOLE		0	0	482
CBRE GROUP INC	CL A	12504L109	8	205	SH		SOLE		0	0	205
CBS CORP NEW	CL B	124857202	119	2,721	SH		SOLE		0	0	2,721
CDK GLOBAL INC	COM	12508E101	4	83	SH		SOLE		0	0	83
CELANESE CORP DEL	COM	150870103	16	180	SH		SOLE		0	0	180
CELGENE CORP	COM	151020104	111	1,737	SH		SOLE		0	0	1,737
CENTENE CORP DEL	COM	15135B101	9	79	SH		SOLE		0	0	79
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	0	32	SH		SOLE		0	0	32
CENTERPOINT ENERGY INC	COM	15189T107	10	347	SH		SOLE		0	0	347
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	110	5,827	SH		SOLE		0	0	5,827
CENTURY ALUM CO	COM	156431108	1	114	SH		SOLE		0	0	114
CENTURYLINK INC	COM	156700106	28	1,822	SH		SOLE		0	0	1,822
CERECOR INC	COM	15671L109	10	2,977	SH		SOLE		0	0	2,977
CERIDIAN HCM HLDG INC	COM	15677J108	1	42	SH		SOLE		0	0	42
CERNER CORP	COM	156782104	32	614	SH		SOLE		0	0	614
CERUS CORP	COM	157085101	10	1,954	SH		SOLE		0	0	1,954
CF INDS HLDGS INC	COM	125269100	1	28	SH		SOLE		0	0	28
CHART INDS INC	COM PAR 0.01	16115Q308	1	11	SH		SOLE		0	0	11
CHARTER COMMUNICATIONS INC N	CL A	16119P108	159	559	SH		SOLE		0	0	559
CHATHAM LODGING TR	COM	16208T102	1	69	PRN		SOLE		0	0	69
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	10	100	SH		SOLE		0	0	100
CHEMOURS CO	COM	163851108	42	1,503	SH		SOLE		0	0	1,503
CHENIERE ENERGY INC	COM NEW	16411R208	11	191	SH		SOLE		0	0	191
CHERRY HILL MTG INVT CORP	COM	164651101	6	362	PRN		SOLE		0	0	362
CHESAPEAKE ENERGY CORP	COM	165167107	4	1,723	SH		SOLE		0	0	1,723
CHESAPEAKE LODGING TR	SH BEN INT	165240102	2	65	PRN		SOLE		0	0	65
CHEVRON CORP NEW	COM	166764100	4,366	40,129	SH		SOLE		0	0	40,129
CHICOS FAS INC	COM	168615102	1	96	SH		SOLE		0	0	96
CHILDRENS PL INC	COM	168905107	1	13	SH		SOLE		0	0	13
CHIMERA INVT CORP	COM NEW	16934Q208	5	283	SH		SOLE		0	0	283
CHOICE HOTELS INTL INC	COM	169905106	190	2,657	SH		SOLE		0	0	2,657
CHUBB LIMITED	COM	H1467J104	72	560	SH		SOLE		0	0	560
CHURCH & DWIGHT INC	COM	171340102	11	162	SH		SOLE		0	0	162
CHURCHILL DOWNS INC	COM	171484108	61	250	SH		SOLE		0	0	250
CIENA CORP	COM NEW	171779309	3	100	SH		SOLE		0	0	100
CIGNA CORP NEW	COM	125523100	245	1,291	SH		SOLE		0	0	1,291
CIMAREX ENERGY CO	COM	171798101	95	1,546	SH		SOLE		0	0	1,546
CINCINNATI FINL CORP	COM	172062101	2	23	SH		SOLE		0	0	23
CINTAS CORP	COM	172908105	88	522	SH		SOLE		0	0	522
CIRRUS LOGIC INC	COM	172755100	4	134	SH		SOLE		0	0	134
CISCO SYS INC	COM	17275R102	592	13,663	SH		SOLE		0	0	13,663
CITI TRENDS INC	COM	17306X102	1	38	SH		SOLE		0	0	38
CITIGROUP INC	COM NEW	172967424	146	2,806	SH		SOLE		0	0	2,806
CITIZENS FINL GROUP INC	COM	174610105	1	38	SH		SOLE		0	0	38
CITRIX SYS INC	COM	177376100	10	94	SH		SOLE		0	0	94
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	118	765	SH		SOLE		0	0	765
CLOUD PEAK ENERGY INC	COM	18911Q102	0	8	SH		SOLE		0	0	8
CME GROUP INC	COM CL A	12572Q105	19	100	SH		SOLE		0	0	100
CMS ENERGY CORP	COM	125896100	4	80	SH		SOLE		0	0	80
CNO FINL GROUP INC	COM	12621E103	28	1,873	SH		SOLE		0	0	1,873
CNX RESOURCES CORPORATION	COM	12653C108	5	452	SH		SOLE		0	0	452
COCA COLA CO	COM	191216100	187	3,953	SH		SOLE		0	0	3,953
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1	13	SH		SOLE		0	0	13
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	37	581	SH		SOLE		0	0	581
COHERENT INC	COM	192479103	1	7	SH		SOLE		0	0	7
COHU INC	COM	192576106	1	85	SH		SOLE		0	0	85
COLGATE PALMOLIVE CO	COM	194162103	54	905	SH		SOLE		0	0	905
COLONY CAP INC NEW	CL A COM	19626G108	4	759	PRN		SOLE		0	0	759
COMCAST CORP NEW	CL A	20030N101	757	22,243	SH		SOLE		0	0	22,243
COMERICA INC	COM	200340107	8	110	SH		SOLE		0	0	110
COMMERCIAL METALS CO	COM	201723103	1	89	SH		SOLE		0	0	89
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1	26	SH		SOLE		0	0	26
COMPASS MINERALS INTL INC	COM	20451N101	0	8	SH		SOLE		0	0	8
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	2	62	SH		SOLE		0	0	62
CONAGRA BRANDS INC	COM	205887102	43	2,014	SH		SOLE		0	0	2,014
CONATUS PHARMACEUTICALS INC	COM	20600T108	0	10	SH		SOLE		0	0	10
CONCHO RES INC	COM	20605P101	6	60	SH		SOLE		0	0	60
CONDUENT INC	COM	206787103	0	34	SH		SOLE		0	0	34
CONMED CORP	COM	207410101	0	6	SH		SOLE		0	0	6
CONOCOPHILLIPS	COM	20825C104	276	4,433	SH		SOLE		0	0	4,433
CONSOL ENERGY INC NEW	COM	20854L108	3	88	SH		SOLE		0	0	88
CONSOLIDATED EDISON INC	COM	209115104	62	816	SH		SOLE		0	0	816
CONSOLIDATED WATER CO INC	ORD	G23773107	14	1,178	SH		SOLE		0	0	1,178
CONSTELLATION BRANDS INC	CL A	21036P108	4	24	SH		SOLE		0	0	24
CONTINENTAL RESOURCES INC	COM	212015101	6	142	SH		SOLE		0	0	142
COOPER TIRE & RUBR CO	COM	216831107	2	49	SH		SOLE		0	0	49
COPA HOLDINGS SA	CL A	P31076105	4	56	SH		SOLE		0	0	56
COPART INC	COM	217204106	19	389	SH		SOLE		0	0	389
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	1	100	SH		SOLE		0	0	100
CORCEPT THERAPEUTICS INC	COM	218352102	2	127	SH		SOLE		0	0	127
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	2	71	SH		SOLE		0	0	71
CORESITE RLTY CORP	COM	21870Q105	1	8	PRN		SOLE		0	0	8
CORMEDIX INC	COM	21900C100	1	400	SH	Call	SOLE		0	0	400
CORMEDIX INC	COM	21900C100	1	400	SH	Call	SOLE		0	0	400
CORMEDIX INC	COM	21900C100	9	6,900	SH		SOLE		0	0	6,900
CORNING INC	COM	219350105	19	624	SH		SOLE		0	0	624
CORVEL CORP	COM	221006109	3	44	SH		SOLE		0	0	44
COSTCO WHSL CORP NEW	COM	22160K105	1,585	7,782	SH		SOLE		0	0	7,782
COTY INC	COM CL A	222070203	6	862	SH		SOLE		0	0	862
CRANE CO	COM	224399105	2	30	SH		SOLE		0	0	30
CREE INC	COM	225447101	0	4	SH		SOLE		0	0	4
CROCS INC	COM	227046109	3	99	SH		SOLE		0	0	99
CROWN CASTLE INTL CORP NEW	COM	22822V101	8	71	SH		SOLE		0	0	71
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	39	814	SH		SOLE		0	0	814
CSX CORP	COM	126408103	48	766	SH		SOLE		0	0	766
CUMMINS INC	COM	231021106	32	242	SH		SOLE		0	0	242
CVS HEALTH CORP	COM	126650100	1,357	20,705	SH		SOLE		0	0	20,705
CYPRESS SEMICONDUCTOR CORP	COM	232806109	4	317	SH		SOLE		0	0	317
D R HORTON INC	COM	23331A109	7	207	SH		SOLE		0	0	207
DANAHER CORP DEL	COM	235851102	586	5,687	SH		SOLE		0	0	5,687
DARDEN RESTAURANTS INC	COM	237194105	60	603	SH		SOLE		0	0	603
DARLING INGREDIENTS INC	COM	237266101	4	212	SH		SOLE		0	0	212
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	0	20	SH		SOLE		0	0	20
DBX ETF TR	XTRACKERS SHRT	233051283	16	338	SH		SOLE		0	0	338
DBX ETF TR	XTRACK USD HIGH	233051432	17	372	SH		SOLE		0	0	372
DEERE & CO	COM	244199105	210	1,406	SH		SOLE		0	0	1,406
DELEK US HLDGS INC NEW	COM	24665A103	1	39	SH		SOLE		0	0	39
DELTA AIR LINES INC DEL	COM NEW	247361702	40	808	SH		SOLE		0	0	808
DELTA APPAREL INC	COM	247368103	1	37	SH		SOLE		0	0	37
DENTSPLY SIRONA INC	COM	24906P109	2	59	SH		SOLE		0	0	59
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2	300	SH		SOLE		0	0	300
DEVON ENERGY CORP NEW	COM	25179M103	4	157	SH		SOLE		0	0	157
DEXCOM INC	COM	252131107	1	8	SH		SOLE		0	0	8
DIAGEO P L C	SPON ADR NEW	25243Q205	12	88	SH		SOLE		0	0	88
DIAMONDBACK ENERGY INC	COM	25278X109	6	65	SH		SOLE		0	0	65
DIAMONDROCK HOSPITALITY CO	COM	252784301	1	164	PRN		SOLE		0	0	164
DICKS SPORTING GOODS INC	COM	253393102	1	20	SH		SOLE		0	0	20
DIEBOLD NXDF INC	COM	253651103	0	122	SH		SOLE		0	0	122
DIGITAL RLTY TR INC	COM	253868103	3	32	SH		SOLE		0	0	32
DIME CMNTY BANCSHARES	COM	253922108	1	45	SH		SOLE		0	0	45
DIODES INC	COM	254543101	2	52	SH		SOLE		0	0	52
DIPLOMAT PHARMACY INC	COM	25456K101	1	91	SH		SOLE		0	0	91
DISCOVER FINL SVCS	COM	254709108	13	214	SH		SOLE		0	0	214
DISCOVERY INC	COM SER C	25470F302	1	59	SH		SOLE		0	0	59
DISCOVERY INC	COM SER A	25470F104	1	37	SH		SOLE		0	0	37
DISH NETWORK CORP	CL A	25470M109	0	10	SH		SOLE		0	0	10
DISNEY WALT CO	COM DISNEY	254687106	955	8,709	SH		SOLE		0	0	8,709
DNP SELECT INCOME FD	COM	23325P104	241	23,200	SH		SOLE		0	0	23,200
DOCUSIGN INC	COM	256163106	4	96	SH		SOLE		0	0	96
DOLBY LABORATORIES INC	COM	25659T107	9	151	SH		SOLE		0	0	151
DOLLAR GEN CORP NEW	COM	256677105	141	1,309	SH		SOLE		0	0	1,309
DOLLAR TREE INC	COM	256746108	27	302	SH		SOLE		0	0	302
DOMINION ENERGY INC	COM	25746U109	323	4,524	SH		SOLE		0	0	4,524
DOMTAR CORP	COM NEW	257559203	9	251	SH		SOLE		0	0	251
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1	42	SH		SOLE		0	0	42
DOWDUPONT INC	COM	26078J100	922	17,246	SH		SOLE		0	0	17,246
DSP GROUP INC	COM	23332B106	1	49	SH		SOLE		0	0	49
DTE ENERGY CO	COM	233331107	159	1,440	SH		SOLE		0	0	1,440
DUKE ENERGY CORP NEW	COM NEW	26441C204	31	362	SH		SOLE		0	0	362
DUKE REALTY CORP	COM NEW	264411505	0	10	SH		SOLE		0	0	10
DULUTH HLDGS INC	COM CL B	26443V101	3	120	SH		SOLE		0	0	120
DUN & BRADSTREET CORP DEL NE	COM	26483E100	4	25	SH		SOLE		0	0	25
DWS MUN INCOME TR NEW	COM	233368109	9	886	SH		SOLE		0	0	886
DXC TECHNOLOGY CO	COM	23355L106	32	599	SH		SOLE		0	0	599
DYNEX CAP INC	COM NEW	26817Q506	1	178	SH		SOLE		0	0	178
E TRADE FINANCIAL CORP	COM NEW	269246401	23	526	SH		SOLE		0	0	526
EASTMAN CHEM CO	COM	277432100	0	5	SH		SOLE		0	0	5
EATON CORP PLC	SHS	G29183103	6	83	SH		SOLE		0	0	83
EBAY INC	COM	278642103	10	357	SH		SOLE		0	0	357
EBIX INC	COM NEW	278715206	2	44	SH		SOLE		0	0	44
ECHOSTAR CORP	CL A	278768106	12	316	SH		SOLE		0	0	316
ECOLAB INC	COM	278865100	149	1,011	SH		SOLE		0	0	1,011
EDGEWELL PERS CARE CO	COM	28035Q102	38	1,016	SH		SOLE		0	0	1,016
EDISON INTL	COM	281020107	106	1,871	SH		SOLE		0	0	1,871
EDWARDS LIFESCIENCES CORP	COM	28176E108	32	210	SH		SOLE		0	0	210
EHEALTH INC	COM	28238P109	1	18	SH		SOLE		0	0	18
ELDORADO RESORTS INC	COM	28470R102	0	6	SH		SOLE		0	0	6
ELECTRONIC ARTS INC	COM	285512109	24	310	SH		SOLE		0	0	310
EMCOR GROUP INC	COM	29084Q100	1	10	SH		SOLE		0	0	10
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	0	32	SH		SOLE		0	0	32
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2	34	SH		SOLE		0	0	34
EMERSON ELEC CO	COM	291011104	91	1,525	SH		SOLE		0	0	1,525
EMX RTY CORP	COM	26873J107	120	106,300	SH		SOLE		0	0	106,300
ENBRIDGE INC	COM	29250N105	21	669	SH		SOLE		0	0	669
ENCANA CORP	COM	292505104	6	1,011	SH		SOLE		0	0	1,011
ENDO INTL PLC	SHS	G30401106	32	4,317	SH		SOLE		0	0	4,317
ENERGIZER HLDGS INC NEW	COM	29272W109	49	1,090	SH		SOLE		0	0	1,090
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	7	600	SH		SOLE		0	0	600
ENOCHIAN BIOSCIENCES INC	COM	29350E104	7	997	SH		SOLE		0	0	997
ENPHASE ENERGY INC	COM	29355A107	1	133	SH		SOLE		0	0	133
ENPRO INDS INC	COM	29355X107	12	207	SH		SOLE		0	0	207
ENTERGY CORP NEW	COM	29364G103	46	535	SH		SOLE		0	0	535
ENTERPRISE PRODS PARTNERS L	COM	293792107	5	200	SH		SOLE		0	0	200
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	1	196	SH		SOLE		0	0	196
EOG RES INC	COM	26875P101	16	186	SH		SOLE		0	0	186
EPR PPTYS	COM SH BEN INT	26884U109	22	350	SH		SOLE		0	0	350
EQT CORP	COM	26884L109	10	518	SH		SOLE		0	0	518
EQUIFAX INC	COM	294429105	0	4	SH		SOLE		0	0	4
EQUINIX INC	COM PAR 0.001	29444U700	13	37	SH		SOLE		0	0	37
EQUINOR ASA	SPONSORED ADR	29446M102	9	440	SH		SOLE		0	0	440
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4	42	SH		SOLE		0	0	42
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1	22	SH		SOLE		0	0	22
ESSENDANT INC	COM	296689102	4	310	SH		SOLE		0	0	310
ESSEX PPTY TR INC	COM	297178105	1	3	SH		SOLE		0	0	3
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	26	1,025	SH		SOLE		0	0	1,025
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	0	8	SH		SOLE		0	0	8
ETSY INC	COM	29786A106	2	50	SH		SOLE		0	0	50
EURONET WORLDWIDE INC	COM	298736109	17	162	SH		SOLE		0	0	162
EVERBRIDGE INC	COM	29978A104	1	15	SH		SOLE		0	0	15
EVEREST RE GROUP LTD	COM	G3223R108	2	7	SH		SOLE		0	0	7
EVERGY INC	COM	30034W106	16	288	SH		SOLE		0	0	288
EVERSOURCE ENERGY	COM	30040W108	28	427	SH		SOLE		0	0	427
EVERTEC INC	COM	30040P103	2	75	SH		SOLE		0	0	75
EVOLENT HEALTH INC	CL A	30050B101	1	62	SH		SOLE		0	0	62
EXACT SCIENCES CORP	COM	30063P105	4	68	SH		SOLE		0	0	68
EXANTAS CAP CORP	COM NEW	30068N105	1	54	SH		SOLE		0	0	54
EXELIXIS INC	COM	30161Q104	4	200	SH		SOLE		0	0	200
EXELON CORP	COM	30161N101	113	2,508	SH		SOLE		0	0	2,508
EXONE CO	COM	302104104	0	7	SH		SOLE		0	0	7
EXPEDIA GROUP INC	COM NEW	30212P303	7	60	SH		SOLE		0	0	60
EXPEDITORS INTL WASH INC	COM	302130109	0	4	SH		SOLE		0	0	4
EXTRA SPACE STORAGE INC	COM	30225T102	4	47	SH		SOLE		0	0	47
EXTRACTION OIL AND GAS INC	COM	30227M105	1	122	SH		SOLE		0	0	122
EXXON MOBIL CORP	COM	30231G102	5,181	75,974	SH		SOLE		0	0	75,974
F5 NETWORKS INC	COM	315616102	4	22	SH		SOLE		0	0	22
FABRINET	SHS	G3323L100	21	413	SH		SOLE		0	0	413
FACEBOOK INC	CL A	30303M102	524	4,000	SH	Call	SOLE		0	0	4,000
FACEBOOK INC	CL A	30303M102	596	4,547	SH		SOLE		0	0	4,547
FAIR ISAAC CORP	COM	303250104	5	27	SH		SOLE		0	0	27
FARMLAND PARTNERS INC	COM	31154R109	3	584	PRN		SOLE		0	0	584
FARO TECHNOLOGIES INC	COM	311642102	1	23	SH		SOLE		0	0	23
FASTENAL CO	COM	311900104	10	200	SH		SOLE		0	0	200
FATE THERAPEUTICS INC	COM	31189P102	22	1,725	SH		SOLE		0	0	1,725
FEDERAL AGRIC MTG CORP	CL C	313148306	1	19	SH		SOLE		0	0	19
FEDEX CORP	COM	31428X106	489	3,028	SH		SOLE		0	0	3,028
FERRARI N V	COM	N3167Y103	2	18	SH		SOLE		0	0	18
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	16	502	SH		SOLE		0	0	502
FIDELITY NATL INFORMATION SV	COM	31620M106	40	391	SH		SOLE		0	0	391
FIFTH THIRD BANCORP	COM	316773100	13	573	SH		SOLE		0	0	573
FINISAR CORP	COM NEW	31787A507	2	89	SH		SOLE		0	0	89
FIREEYE INC	COM	31816Q101	1	72	SH		SOLE		0	0	72
FIRST BANCORP P R	COM NEW	318672706	3	292	SH		SOLE		0	0	292
FIRST CMNTY BANKSHARES INC V	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 DATA CORP NEW	COM CL A	32008D106	0	21	SH		SOLE		0	0	21
FIRST FINL BANKSHARES	COM	32020R109	19	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	5	110	SH		SOLE		0	0	110
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	11	245	SH		SOLE		0	0	245
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	0	1	SH		SOLE		0	0	1
FIRSTCASH INC	COM	33767D105	2	25	SH		SOLE		0	0	25
FIRSTENERGY CORP	COM	337932107	16	417	SH		SOLE		0	0	417
FISERV INC	COM	337738108	9	126	SH		SOLE		0	0	126
FIVE BELOW INC	COM	33829M101	28	274	SH		SOLE		0	0	274
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1	27	SH		SOLE		0	0	27
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	2	SH		SOLE		0	0	2
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	10	400	SH		SOLE		0	0	400
FLOWERS FOODS INC	COM	343498101	19	1,039	SH		SOLE		0	0	1,039
FLUOR CORP NEW	COM	343412102	1	35	SH		SOLE		0	0	35
FLWS/1-800 FLOWERS	CL A	68243Q106	0	29	SH		SOLE		0	0	29
FNB CORP PA	COM	302520101	11	1,102	SH		SOLE		0	0	1,102
FOCUS FINL PARTNERS INC	COM CL A	34417P100	0	10	SH		SOLE		0	0	10
FOOT LOCKER INC	COM	344849104	2	37	SH		SOLE		0	0	37
FORD MTR CO DEL	COM PAR 0.01	345370860	65	8,542	SH		SOLE		0	0	8,542
FORMFACTOR INC	COM	346375108	2	130	SH		SOLE		0	0	130
FORRESTER RESH INC	COM	346563109	2	51	SH		SOLE		0	0	51
FORTINET INC	COM	34959E109	0	5	SH		SOLE		0	0	5
FORTIVE CORP	COM	34959J108	189	2,790	SH		SOLE		0	0	2,790
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	0	13	SH		SOLE		0	0	13
FOSTER L B CO	COM	350060109	2	105	SH		SOLE		0	0	105
FOUR CORNERS PPTY TR INC	COM	35086T109	2	63	SH		SOLE		0	0	63
FRANCO NEVADA CORP	COM	351858105	8	112	SH		SOLE		0	0	112
FRANKLIN RES INC	COM	354613101	2	59	SH		SOLE		0	0	59
FRANKLIN STREET PPTYS CORP	COM	35471R106	2	254	PRN		SOLE		0	0	254
FREEPORT-MCMORAN INC	CL B	35671D857	27	2,662	SH		SOLE		0	0	2,662
FRESHPET INC	COM	358039105	5	155	SH		SOLE		0	0	155
FRONTDOOR INC	COM	35905A109	1	21	SH		SOLE		0	0	21
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	54	SH		SOLE		0	0	54
FULLER H B CO	COM	359694106	0	9	SH		SOLE		0	0	9
GABELLI EQUITY TR INC	COM	362397101	165	32,277	SH		SOLE		0	0	32,277
GALECTIN THERAPEUTICS INC	COM NEW	363225202	1	300	SH		SOLE		0	0	300
GALLAGHER ARTHUR J & CO	COM	363576109	4	48	SH		SOLE		0	0	48
GAMESTOP CORP NEW	CL A	36467W109	0	20	SH		SOLE		0	0	20
GAMING & LEISURE PPTYS INC	COM	36467J108	0	14	PRN		SOLE		0	0	14
GANNETT CO INC	COM	36473H104	46	5,410	SH		SOLE		0	0	5,410
GARDNER DENVER HLDGS INC	COM	36555P107	1	40	SH		SOLE		0	0	40
GARMIN LTD	SHS	H2906T109	1	18	SH		SOLE		0	0	18
GARRETT MOTION INC	COM	366505105	30	2,406	SH		SOLE		0	0	2,406
GARTNER INC	COM	366651107	1	7	SH		SOLE		0	0	7
GATX CORP	COM	361448103	14	203	SH		SOLE		0	0	203
GCI LIBERTY INC	COM CLASS A	36164V305	7	171	SH		SOLE		0	0	171
GENERAL AMERN INVS INC	COM	368802104	61	2,149	SH		SOLE		0	0	2,149
GENERAL DYNAMICS CORP	COM	369550108	12	75	SH		SOLE		0	0	75
GENERAL ELECTRIC CO	COM	369604103	396	52,348	SH		SOLE		0	0	52,348
GENERAL MLS INC	COM	370334104	400	10,273	SH		SOLE		0	0	10,273
GENERAL MTRS CO	COM	37045V100	10	291	SH		SOLE		0	0	291
GENESCO INC	COM	371532102	2	43	SH		SOLE		0	0	43
GENMARK DIAGNOSTICS INC	COM	372309104	33	6,811	SH		SOLE		0	0	6,811
GENWORTH FINL INC	COM CL A	37247D106	1	156	SH		SOLE		0	0	156
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	3	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
GIBRALTAR INDS INC	COM	374689107	1	29	SH		SOLE		0	0	29
G-III APPAREL GROUP LTD	COM	36237H101	13	466	SH		SOLE		0	0	466
GILEAD SCIENCES INC	COM	375558103	48	767	SH		SOLE		0	0	767
GLADSTONE CAPITAL CORP	COM	376535100	183	25,082	SH		SOLE		0	0	25,082
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	638	16,706	SH		SOLE		0	0	16,706
GLOBAL MED REIT INC	COM NEW	37954A204	4	441	SH		SOLE		0	0	441
GLOBAL NET LEASE INC	COM NEW	379378201	2	125	SH		SOLE		0	0	125
GLOBAL PMTS INC	COM	37940X102	1	8	SH		SOLE		0	0	8
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	13	800	SH		SOLE		0	0	800
GLU MOBILE INC	COM	379890106	1	91	SH		SOLE		0	0	91
GLYCOMIMETICS INC	COM	38000Q102	2	200	SH		SOLE		0	0	200
GOLAR LNG LTD BERMUDA	SHS	G9456A100	4	180	SH		SOLE		0	0	180
GOLDEN STAR RES LTD CDA	COM	38119T807	0	2	SH		SOLE		0	0	2
GOLDMAN SACHS GROUP INC	COM	38141G104	96	576	SH		SOLE		0	0	576
GOPRO INC	CL A	38268T103	29	6,800	SH		SOLE		0	0	6,800
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	2	249	PRN		SOLE		0	0	249
GRACO INC	COM	384109104	0	5	SH		SOLE		0	0	5
GRAINGER W W INC	COM	384802104	171	605	SH		SOLE		0	0	605
GRANITE CONSTR INC	COM	387328107	12	300	SH		SOLE		0	0	300
GRAY TELEVISION INC	COM	389375106	1	52	SH		SOLE		0	0	52
GREAT AJAX CORP	COM	38983D300	1	48	SH		SOLE		0	0	48
GREEN BANCORP INC	COM	39260X100	1	45	SH		SOLE		0	0	45
GREEN DOT CORP	CL A	39304D102	6	70	SH		SOLE		0	0	70
GREEN PLAINS INC	COM	393222104	1	63	SH		SOLE		0	0	63
GREENBRIER COS INC	COM	393657101	6	150	SH		SOLE		0	0	150
GREENHILL & CO INC	COM	395259104	1	24	SH		SOLE		0	0	24
GROUP 1 AUTOMOTIVE INC	COM	398905109	1	28	SH		SOLE		0	0	28
GRUBHUB INC	COM	400110102	4	49	SH		SOLE		0	0	49
GTT COMMUNICATIONS INC	COM	362393100	1	29	SH		SOLE		0	0	29
GUESS INC	COM	401617105	2	105	SH		SOLE		0	0	105
GULF ISLAND FABRICATION INC	COM	402307102	3	396	SH		SOLE		0	0	396
GULFPORT ENERGY CORP	COM NEW	402635304	3	453	SH		SOLE		0	0	453
HAEMONETICS CORP	COM	405024100	2	20	SH		SOLE		0	0	20
HAIN CELESTIAL GROUP INC	COM	405217100	0	24	SH		SOLE		0	0	24
HALLIBURTON CO	COM	406216101	12	446	SH		SOLE		0	0	446
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	83	4,060	SH		SOLE		0	0	4,060
HANESBRANDS INC	COM	410345102	1	98	SH		SOLE		0	0	98
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	14	411	SH		SOLE		0	0	411
HARSCO CORP	COM	415864107	1	51	SH		SOLE		0	0	51
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	12	SH		SOLE		0	0	12
HASBRO INC	COM	418056107	2	26	SH		SOLE		0	0	26
HAWAIIAN ELEC INDUSTRIES	COM	419870100	36	982	SH		SOLE		0	0	982
HAWAIIAN HOLDINGS INC	COM	419879101	1	36	SH		SOLE		0	0	36
HCA HEALTHCARE INC	COM	40412C101	10	77	SH		SOLE		0	0	77
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	4	61	SH		SOLE		0	0	61
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	2	55	SH		SOLE		0	0	55
HELEN OF TROY CORP LTD	COM	G4388N106	18	134	SH		SOLE		0	0	134
HELMERICH & PAYNE INC	COM	423452101	13	265	SH		SOLE		0	0	265
HENRY JACK & ASSOC INC	COM	426281101	1	5	SH		SOLE		0	0	5
HERITAGE FINL CORP WASH	COM	42722X106	2	51	SH		SOLE		0	0	51
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	2	131	PRN		SOLE		0	0	131
HERSHEY CO	COM	427866108	76	707	SH		SOLE		0	0	707
HESKA CORP	COM RESTRC NEW	42805E306	4	46	SH		SOLE		0	0	46
HESS CORP	COM	42809H107	5	131	SH		SOLE		0	0	131
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	88	6,675	SH		SOLE		0	0	6,675
HEXCEL CORP NEW	COM	428291108	21	374	SH		SOLE		0	0	374
HFF INC	CL A	40418F108	2	62	SH		SOLE		0	0	62
HILL ROM HLDGS INC	COM	431475102	53	598	SH		SOLE		0	0	598
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1	11	SH		SOLE		0	0	11
HMS HLDGS CORP	COM	40425J101	2	76	SH		SOLE		0	0	76
HOLLYFRONTIER CORP	COM	436106108	278	5,439	SH		SOLE		0	0	5,439
HOME DEPOT INC	COM	437076102	1,736	10,105	SH		SOLE		0	0	10,105
HOMESTREET INC	COM	43785V102	1	26	SH		SOLE		0	0	26
HONEYWELL INTL INC	COM	438516106	2,996	22,680	SH		SOLE		0	0	22,680
HORMEL FOODS CORP	COM	440452100	78	1,826	SH		SOLE		0	0	1,826
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	5	230	SH		SOLE		0	0	230
HOST HOTELS & RESORTS INC	COM	44107P104	4	247	SH		SOLE		0	0	247
HOWARD HUGHES CORP	COM	44267D107	5	55	SH		SOLE		0	0	55
HP INC	COM	40434L105	84	4,123	SH		SOLE		0	0	4,123
HTG MOLECULAR DIAGNOSTICS IN	COM	40434H104	1	400	SH		SOLE		0	0	400
HUB GROUP INC	CL A	443320106	1	15	SH		SOLE		0	0	15
HUBBELL INC	COM	443510607	41	409	SH		SOLE		0	0	409
HUDSON PAC PPTYS INC	COM	444097109	1	22	PRN		SOLE		0	0	22
HUMANA INC	COM	444859102	8	28	SH		SOLE		0	0	28
HUNTINGTON BANCSHARES INC	COM	446150104	0	17	SH		SOLE		0	0	17
HUNTINGTON INGALLS INDS INC	COM	446413106	43	226	SH		SOLE		0	0	226
HUNTSMAN CORP	COM	447011107	14	747	SH		SOLE		0	0	747
HYATT HOTELS CORP	COM CL A	448579102	7	100	SH		SOLE		0	0	100
ICU MED INC	COM	44930G107	1	5	SH		SOLE		0	0	5
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	12	4,200	SH		SOLE		0	0	4,200
IDEX CORP	COM	45167R104	3	21	SH		SOLE		0	0	21
IDEXX LABS INC	COM	45168D104	4	20	SH		SOLE		0	0	20
IHS MARKIT LTD	SHS	G47567105	18	376	SH		SOLE		0	0	376
II VI INC	COM	902104108	1	35	SH		SOLE		0	0	35
ILLINOIS TOOL WKS INC	COM	452308109	776	6,129	SH		SOLE		0	0	6,129
ILLUMINA INC	COM	452327109	101	337	SH		SOLE		0	0	337
IMMUNOGEN INC	COM	45253H101	62	13,000	SH		SOLE		0	0	13,000
IMPERIAL OIL LTD	COM NEW	453038408	125	4,941	SH		SOLE		0	0	4,941
INDEPENDENCE RLTY TR INC	COM	45378A106	1	119	PRN		SOLE		0	0	119
INDIA FD INC	COM	454089103	3	127	SH		SOLE		0	0	127
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	11	570	SH		SOLE		0	0	570
INFINERA CORPORATION	COM	45667G103	4	1,000	SH		SOLE		0	0	1,000
INFRAREIT INC	COM	45685L100	4	178	PRN		SOLE		0	0	178
INGERSOLL-RAND PLC	SHS	G47791101	42	455	SH		SOLE		0	0	455
INGEVITY CORP	COM	45688C107	1	11	SH		SOLE		0	0	11
INGREDION INC	COM	457187102	44	479	SH		SOLE		0	0	479
INNOSPEC INC	COM	45768S105	3	50	SH		SOLE		0	0	50
INNOVATIVE INDL PPTYS INC	COM	45781V101	1	33	SH		SOLE		0	0	33
INNOVIVA INC	COM	45781M101	2	104	SH		SOLE		0	0	104
INOGEN INC	COM	45780L104	3	21	SH		SOLE		0	0	21
INSTALLED BLDG PRODS INC	COM	45780R101	1	27	SH		SOLE		0	0	27
INSTEEL INDUSTRIES INC	COM	45774W108	1	24	SH		SOLE		0	0	24
INTEGER HLDGS CORP	COM	45826H109	5	63	SH		SOLE		0	0	63
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	11	234	SH		SOLE		0	0	234
INTEL CORP	COM	458140100	1,011	21,553	SH		SOLE		0	0	21,553
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1	15	SH		SOLE		0	0	15
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	26	349	SH		SOLE		0	0	349
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,574	22,644	SH		SOLE		0	0	22,644
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	0	2	SH		SOLE		0	0	2
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1	96	SH		SOLE		0	0	96
INTERNATIONAL SEAWAYS INC	COM	Y41053102	0	20	SH		SOLE		0	0	20
INTERPUBLIC GROUP COS INC	COM	460690100	1	52	SH		SOLE		0	0	52
INTERXION HOLDING N.V	SHS	N47279109	4	70	SH		SOLE		0	0	70
INTL PAPER CO	COM	460146103	1	36	SH		SOLE		0	0	36
INTREXON CORP	COM	46122T102	2	300	SH		SOLE		0	0	300
INTUIT	COM	461202103	1,104	5,610	SH		SOLE		0	0	5,610
INTUITIVE SURGICAL INC	COM NEW	46120E602	100	209	SH		SOLE		0	0	209
INVACARE CORP	COM	461203101	2	581	SH		SOLE		0	0	581
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	48	1,720	SH		SOLE		0	0	1,720
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	29	315	SH		SOLE		0	0	315
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	9	275	SH		SOLE		0	0	275
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	4	33	SH		SOLE		0	0	33
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	5	46	SH		SOLE		0	0	46
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	18	362	SH		SOLE		0	0	362
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1	20	SH		SOLE		0	0	20
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	18	1,026	SH		SOLE		0	0	1,026
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	21	454	SH		SOLE		0	0	454
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	4	103	SH		SOLE		0	0	103
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	16	146	SH		SOLE		0	0	146
INVESCO EXCHNG TRADED FD TR	S&P SMLCP FINL	46138E156	10	202	SH		SOLE		0	0	202
INVESCO EXCHNG TRADED FD TR	S&P SMLCP DISC	46138E180	6	105	SH		SOLE		0	0	105
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	1	80	SH		SOLE		0	0	80
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	11	414	SH		SOLE		0	0	414
INVESCO LTD	SHS	G491BT108	2	93	SH		SOLE		0	0	93
INVESCO QQQ TR	UNIT SER 1	46090E103	195	1,263	SH		SOLE		0	0	1,263
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	1	21	SH		SOLE		0	0	21
INVITATION HOMES INC	COM	46187W107	1	58	SH		SOLE		0	0	58
IONIS PHARMACEUTICALS INC	COM	462222100	4	66	SH		SOLE		0	0	66
IRIDIUM COMMUNICATIONS INC	COM	46269C102	5	250	SH		SOLE		0	0	250
IRON MTN INC NEW	COM	46284V101	1	46	SH		SOLE		0	0	46
ISHARES GOLD TRUST	ISHARES	464285105	1	92	SH		SOLE		0	0	92
ISHARES INC	CORE MSCI EMKT	46434G103	12	263	SH		SOLE		0	0	263
ISHARES INC	MSCI STH KOR ETF	464286772	27	462	SH		SOLE		0	0	462
ISHARES INC	MSCI TAIWAN ETF	46434G772	23	736	SH		SOLE		0	0	736
ISHARES INC	MSCI SINGPOR ETF	46434G780	13	609	SH		SOLE		0	0	609
ISHARES INC	MSCI JPN ETF NEW	46434G822	104	2,058	SH		SOLE		0	0	2,058
ISHARES INC	MSCI HONG KG ETF	464286871	6	271	SH		SOLE		0	0	271
ISHARES INC	MSCI GERMANY ETF	464286806	28	1,117	SH		SOLE		0	0	1,117
ISHARES INC	MSCI CDA ETF	464286509	10	411	SH		SOLE		0	0	411
ISHARES INC	EM MKTS DIV ETF	464286319	31	819	SH		SOLE		0	0	819
ISHARES SILVER TRUST	ISHARES	46428Q109	2	160	SH		SOLE		0	0	160
ISHARES TR	TIPS BD ETF	464287176	1	13	SH		SOLE		0	0	13
ISHARES TR	S&P US PFD STK	464288687	457	13,338	SH		SOLE		0	0	13,338
ISHARES TR	BARCLAYS 7 10 YR	464287440	23	223	SH		SOLE		0	0	223
ISHARES TR	CORE US AGGBD ET	464287226	4	35	SH		SOLE		0	0	35
ISHARES TR	US HLTHCARE ETF	464287762	34	188	PRN		SOLE		0	0	188
ISHARES TR	GLOBAL REIT ETF	46434V647	74	3,162	SH		SOLE		0	0	3,162
ISHARES TR	MRNGSTR LG-CP ET	464287127	3	18	SH		SOLE		0	0	18
ISHARES TR	MSCI ACWI EX US	464288240	2	56	SH		SOLE		0	0	56
ISHARES TR	0-5YR INVT GR CP	46434V100	23	469	SH		SOLE		0	0	469
ISHARES TR	1 3 YR TREAS BD	464287457	171	2,045	SH		SOLE		0	0	2,045
ISHARES TR	SHORT TREAS BD	464288679	184	1,666	SH		SOLE		0	0	1,666
ISHARES TR	EAFE SML CP ETF	464288273	45	870	SH		SOLE		0	0	870
ISHARES TR	USA QUALITY FCTR	46432F339	57	743	SH		SOLE		0	0	743
ISHARES TR	NATIONAL MUN ETF	464288414	126	1,153	SH		SOLE		0	0	1,153
ISHARES TR	MBS ETF	464288588	5	49	SH		SOLE		0	0	49
ISHARES TR	IBOXX INV CP ETF	464287242	44	388	SH		SOLE		0	0	388
ISHARES TR	MRNING SM CP ETF	464288703	9	76	SH		SOLE		0	0	76
ISHARES TR	RUSSELL 3000 ETF	464287689	34	230	SH		SOLE		0	0	230
ISHARES TR	RUS MDCP VAL ETF	464287473	9	118	SH		SOLE		0	0	118
ISHARES TR	RUS MD CP GR ETF	464287481	10	85	SH		SOLE		0	0	85
ISHARES TR	RUS 2000 GRW ETF	464287648	222	1,324	SH		SOLE		0	0	1,324
ISHARES TR	RUS 2000 VAL ETF	464287630	119	1,108	SH		SOLE		0	0	1,108
ISHARES TR	RUSSELL 2000 ETF	464287655	550	4,110	SH		SOLE		0	0	4,110
ISHARES TR	RUS 1000 GRW ETF	464287614	399	3,049	SH		SOLE		0	0	3,049
ISHARES TR	RUS 1000 VAL ETF	464287598	1,415	12,739	SH		SOLE		0	0	12,739
ISHARES TR	S&P 500 GRWT ETF	464287309	102	680	SH		SOLE		0	0	680
ISHARES TR	CORE S&P500 ETF	464287200	7,613	30,257	SH		SOLE		0	0	30,257
ISHARES TR	S&P 500 VAL ETF	464287408	43	423	SH		SOLE		0	0	423
ISHARES TR	MSCI INDIA ETF	46429B598	34	1,010	SH		SOLE		0	0	1,010
ISHARES TR	SP SMCP600VL ETF	464287879	60	455	SH		SOLE		0	0	455
ISHARES TR	CORE S&P SCP ETF	464287804	197	2,845	SH		SOLE		0	0	2,845
ISHARES TR	S&P MC 400GR ETF	464287606	81	426	SH		SOLE		0	0	426
ISHARES TR	S&P MC 400VL ETF	464287705	58	422	SH		SOLE		0	0	422
ISHARES TR	NORTH AMERN NAT	464287374	9	319	SH		SOLE		0	0	319
ISHARES TR	INTL DEV RE ETF	464288489	1	38	SH		SOLE		0	0	38
ISHARES TR	3 7 YR TREAS BD	464288661	2	18	SH		SOLE		0	0	18
ISHARES TR	CORE MSCI EAFE	46432F842	15	281	SH		SOLE		0	0	281
ISHARES TR	INTL SEL DIV ETF	464288448	23	813	SH		SOLE		0	0	813
ISHARES TR	COHEN STEER REIT	464287564	13	138	SH		SOLE		0	0	138
ISHARES TR	NASDAQ BIOTECH	464287556	32	331	SH		SOLE		0	0	331
ISHARES TR	IBOXX HI YD ETF	464288513	1	8	SH		SOLE		0	0	8
ISHARES TR	CORE HIGH DV ETF	46429B663	5	54	SH		SOLE		0	0	54
ISHARES TR	CHINA LG CAP ETF	464287184	12	302	SH		SOLE		0	0	302
ISHARES TR	JPMORGAN USD EMG	464288281	8	77	SH		SOLE		0	0	77
ISHARES TR	EAFE VALUE ETF	464288877	25	563	SH		SOLE		0	0	563
ISHARES TR	MSCI EAFE ETF	464287465	3,151	53,611	SH		SOLE		0	0	53,611
ISHARES TR	MSCI EMG MKT ETF	464287234	130	3,338	SH		SOLE		0	0	3,338
ISHARES TR	SELECT DIVID ETF	464287168	2,389	26,755	SH		SOLE		0	0	26,755
ISHARES TR	INTRM TR CRP ETF	464288638	6	109	SH		SOLE		0	0	109
ISHARES TR	MSCI ACWI ETF	464288257	37	581	SH		SOLE		0	0	581
ISTAR INC	COM	45031U101	1	60	PRN		SOLE		0	0	60
ITRON INC	COM	465741106	0	7	SH		SOLE		0	0	7
J2 GLOBAL INC	COM	48123V102	10	146	SH		SOLE		0	0	146
JABIL INC	COM	466313103	7	269	SH		SOLE		0	0	269
JACK IN THE BOX INC	COM	466367109	18	230	PRN		SOLE		0	0	230
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
JEFFERIES FINL GROUP INC	COM	47233W109	5	281	SH		SOLE		0	0	281
JELD-WEN HLDG INC	COM	47580P103	0	24	SH		SOLE		0	0	24
JERNIGAN CAP INC	COM	476405105	3	128	SH		SOLE		0	0	128
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	10	145	SH		SOLE		0	0	145
JOHNSON & JOHNSON	COM	478160104	6,344	49,159	SH		SOLE		0	0	49,159
JOHNSON CTLS INTL PLC	SHS	G51502105	27	917	SH		SOLE		0	0	917
JONES LANG LASALLE INC	COM	48020Q107	1	6	SH		SOLE		0	0	6
JPMORGAN CHASE & CO	COM	46625H100	3,262	33,416	SH		SOLE		0	0	33,416
JUNIPER NETWORKS INC	COM	48203R104	4	155	SH		SOLE		0	0	155
KANSAS CITY SOUTHERN	COM NEW	485170302	5	54	SH		SOLE		0	0	54
KAR AUCTION SVCS INC	COM	48238T109	13	271	SH		SOLE		0	0	271
KELLOGG CO	COM	487836108	11	192	SH		SOLE		0	0	192
KELLY SVCS INC	CL A	488152208	1	40	SH		SOLE		0	0	40
KENNAMETAL INC	COM	489170100	5	148	SH		SOLE		0	0	148
KEURIG DR PEPPER INC	COM	49271V100	52	2,034	SH		SOLE		0	0	2,034
KEYCORP NEW	COM	493267108	2	125	SH		SOLE		0	0	125
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	13	SH		SOLE		0	0	13
KFORCE INC	COM	493732101	1	19	SH		SOLE		0	0	19
KIMBERLY CLARK CORP	COM	494368103	2,090	18,344	SH		SOLE		0	0	18,344
KIMCO RLTY CORP	COM	49446R109	7	453	SH		SOLE		0	0	453
KINDER MORGAN INC DEL	COM	49456B101	31	1,992	SH		SOLE		0	0	1,992
KINROSS GOLD CORP	COM NO PAR	496902404	130	40,000	SH		SOLE		0	0	40,000
KIRBY CORP	COM	497266106	1	16	SH		SOLE		0	0	16
KIRKLANDS INC	COM	497498105	2	183	SH		SOLE		0	0	183
KITE RLTY GROUP TR	COM NEW	49803T300	2	174	SH		SOLE		0	0	174
KLA-TENCOR CORP	COM	482480100	4	41	SH		SOLE		0	0	41
KNOLL INC	COM NEW	498904200	2	139	SH		SOLE		0	0	139
KNOWLES CORP	COM	49926D109	0	25	SH		SOLE		0	0	25
KOHLS CORP	COM	500255104	0	4	SH		SOLE		0	0	4
KORN FERRY INTL	COM NEW	500643200	10	252	SH		SOLE		0	0	252
KRAFT HEINZ CO	COM	500754106	108	2,508	SH		SOLE		0	0	2,508
KROGER CO	COM	501044101	9	340	SH		SOLE		0	0	340
KULICKE & SOFFA INDS INC	COM	501242101	2	115	SH		SOLE		0	0	115
L BRANDS INC	COM	501797104	1	41	SH		SOLE		0	0	41
L3 TECHNOLOGIES INC	COM	502413107	0	1	SH		SOLE		0	0	1
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3	20	SH		SOLE		0	0	20
LAM RESEARCH CORP	COM	512807108	7	50	SH		SOLE		0	0	50
LAMAR ADVERTISING CO NEW	CL A	512816109	4	55	SH		SOLE		0	0	55
LAMB WESTON HLDGS INC	COM	513272104	51	691	SH		SOLE		0	0	691
LANNET INC	COM	516012101	1	115	SH		SOLE		0	0	115
LAREDO PETROLEUM INC	COM	516806106	1	312	SH		SOLE		0	0	312
LAS VEGAS SANDS CORP	COM	517834107	4	83	SH		SOLE		0	0	83
LAUDER ESTEE COS INC	CL A	518439104	84	649	SH		SOLE		0	0	649
LCI INDS	COM	50189K103	1	16	SH		SOLE		0	0	16
LEAR CORP	COM NEW	521865204	4	31	SH		SOLE		0	0	31
LEE ENTERPRISES INC	COM	523768109	107	50,842	SH		SOLE		0	0	50,842
LEGACY TEX FINL GROUP INC	COM	52471Y106	2	51	SH		SOLE		0	0	51
LEGGETT & PLATT INC	COM	524660107	7	203	SH		SOLE		0	0	203
LEIDOS HLDGS INC	COM	525327102	10	191	SH		SOLE		0	0	191
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	1	SH		SOLE		0	0	1
LENNAR CORP	CL A	526057104	10	260	SH		SOLE		0	0	260
LENNOX INTL INC	COM	526107107	178	814	SH		SOLE		0	0	814
LGI HOMES INC	COM	50187T106	1	18	SH		SOLE		0	0	18
LHC GROUP INC	COM	50187A107	3	27	SH		SOLE		0	0	27
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	186	34,558	SH		SOLE		0	0	34,558
LIBERTY BROADBAND CORP	COM SER C	530307305	14	194	SH		SOLE		0	0	194
LIBERTY BROADBAND CORP	COM SER A	530307107	4	62	SH		SOLE		0	0	62
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	5	116	SH		SOLE		0	0	116
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2	75	SH		SOLE		0	0	75
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	0	21	SH		SOLE		0	0	21
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	0	12	SH		SOLE		0	0	12
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	0	3	SH		SOLE		0	0	3
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	9	256	SH		SOLE		0	0	256
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	4	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	2	18	SH		SOLE		0	0	18
LILLY ELI & CO	COM	532457108	1,492	12,891	SH		SOLE		0	0	12,891
LINCOLN ELEC HLDGS INC	COM	533900106	1	19	SH		SOLE		0	0	19
LINCOLN NATL CORP IND	COM	534187109	40	780	SH		SOLE		0	0	780
LINDE PLC	COM	G5494J103	153	983	SH		SOLE		0	0	983
LIQUIDITY SERVICES INC	COM	53635B107	2	280	SH		SOLE		0	0	280
LIVEPERSON INC	COM	538146101	2	113	SH		SOLE		0	0	113
LKQ CORP	COM	501889208	0	19	SH		SOLE		0	0	19
LKQ CORP	COM	501889208	2	92	SH		SOLE		0	0	92
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1	261	SH		SOLE		0	0	261
LOCKHEED MARTIN CORP	COM	539830109	653	2,494	SH		SOLE		0	0	2,494
LOEWS CORP	COM	540424108	14	310	SH		SOLE		0	0	310
LOGMEIN INC	COM	54142L109	3	38	SH		SOLE		0	0	38
LOWES COS INC	COM	548661107	485	5,248	SH		SOLE		0	0	5,248
LULULEMON ATHLETICA INC	COM	550021109	0	3	SH		SOLE		0	0	3
LUMENTUM HLDGS INC	COM	55024U109	2	37	SH		SOLE		0	0	37
LUMINEX CORP DEL	COM	55027E102	2	70	SH		SOLE		0	0	70
LYONDELLBASELL INDUSTRIES N	SHS A	N53745100	27	323	SH		SOLE		0	0	323
M & T BK CORP	COM	55261F104	24	165	SH		SOLE		0	0	165
M D C HLDGS INC	COM	552676108	2	57	SH		SOLE		0	0	57
MACERICH CO	COM	554382101	6	128	SH		SOLE		0	0	128
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	3	72	SH		SOLE		0	0	72
MACYS INC	COM	55616P104	0	9	SH		SOLE		0	0	9
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1	10	SH		SOLE		0	0	10
MAGELLAN HEALTH INC	COM NEW	559079207	1	12	SH		SOLE		0	0	12
MANPOWERGROUP INC	COM	56418H100	0	5	SH		SOLE		0	0	5
MARATHON OIL CORP	COM	565849106	7	507	SH		SOLE		0	0	507
MARATHON PETE CORP	COM	56585A102	242	4,096	SH		SOLE		0	0	4,096
MARINUS PHARMACEUTICALS INC	COM	56854Q101	0	100	SH		SOLE		0	0	100
MARKEL CORP	COM	570535104	33	32	SH		SOLE		0	0	32
MARRIOTT INTL INC NEW	CL A	571903202	29	270	SH		SOLE		0	0	270
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	2	32	SH		SOLE		0	0	32
MARSH & MCLENNAN COS INC	COM	571748102	88	1,102	SH		SOLE		0	0	1,102
MARTIN MARIETTA MATLS INC	COM	573284106	13	78	SH		SOLE		0	0	78
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	377	2,000	SH		SOLE		0	0	2,000
MATSON INC	COM	57686G105	1	17	SH		SOLE		0	0	17
MATTEL INC	COM	577081102	0	18	SH		SOLE		0	0	18
MATTHEWS INTL CORP	CL A	577128101	8	195	SH		SOLE		0	0	195
MAXIM INTEGRATED PRODS INC	COM	57772K101	39	766	SH		SOLE		0	0	766
MCCLATCHY CO	CL A NEW	579489303	0	36	SH		SOLE		0	0	36
MCCORMICK & CO INC	COM NON VTG	579780206	6	44	SH		SOLE		0	0	44
MCDERMOTT INTL INC	COM	580037703	0	48	SH		SOLE		0	0	48
MCDONALDS CORP	COM	580135101	4,842	27,268	SH		SOLE		0	0	27,268
MCGRATH RENTCORP	COM	580589109	1	11	SH		SOLE		0	0	11
MCKESSON CORP	COM	58155Q103	167	1,512	SH		SOLE		0	0	1,512
MDU RES GROUP INC	COM	552690109	51	2,149	SH		SOLE		0	0	2,149
MEDICINES CO	COM	584688105	1	50	SH		SOLE		0	0	50
MEDIDATA SOLUTIONS INC	COM	58471A105	3	38	SH		SOLE		0	0	38
MEDNAX INC	COM	58502B106	2	50	SH		SOLE		0	0	50
MEDTRONIC PLC	SHS	G5960L103	630	6,927	SH		SOLE		0	0	6,927
MERCK & CO INC	COM	58933Y105	1,304	17,063	SH		SOLE		0	0	17,063
MERCURY GENL CORP NEW	COM	589400100	1	14	SH		SOLE		0	0	14
MERIT MED SYS INC	COM	589889104	5	82	SH		SOLE		0	0	82
MERITAGE HOMES CORP	COM	59001A102	1	32	SH		SOLE		0	0	32
METLIFE INC	COM	59156R108	76	1,846	SH		SOLE		0	0	1,846
METTLER TOLEDO INTERNATIONAL	COM	592688105	7	13	SH		SOLE		0	0	13
MFA FINL INC	COM	55272X102	19	2,890	SH		SOLE		0	0	2,890
MGM RESORTS INTERNATIONAL	COM	552953101	1	37	SH		SOLE		0	0	37
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	15	847	SH		SOLE		0	0	847
MICROCHIP TECHNOLOGY INC	COM	595017104	15	205	SH		SOLE		0	0	205
MICRON TECHNOLOGY INC	COM	595112103	7	235	SH		SOLE		0	0	235
MICROSOFT CORP	COM	594918104	4,541	44,709	SH		SOLE		0	0	44,709
MID AMER APT CMNTYS INC	COM	59522J103	2	25	SH		SOLE		0	0	25
MIDDLEBY CORP	COM	596278101	7	67	SH		SOLE		0	0	67
MINERALS TECHNOLOGIES INC	COM	603158106	6	122	SH		SOLE		0	0	122
MOBILE MINI INC	COM	60740F105	2	77	SH		SOLE		0	0	77
MOHAWK INDS INC	COM	608190104	0	3	SH		SOLE		0	0	3
MOLSON COORS BREWING CO	CL B	60871R209	15	271	SH		SOLE		0	0	271
MOMENTA PHARMACEUTICALS INC	COM	60877T100	1	119	SH		SOLE		0	0	119
MONDELEZ INTL INC	CL A	609207105	260	6,492	SH		SOLE		0	0	6,492
MONGODB INC	CL A	60937P106	43	517	SH		SOLE		0	0	517
MONSTER BEVERAGE CORP NEW	COM	61174X109	2	44	SH		SOLE		0	0	44
MOODYS CORP	COM	615369105	38	273	SH		SOLE		0	0	273
MORGAN STANLEY	COM NEW	617446448	17	426	SH		SOLE		0	0	426
MOSAIC CO NEW	COM	61945C103	2	67	SH		SOLE		0	0	67
MOTOROLA SOLUTIONS INC	COM NEW	620076307	22	195	SH		SOLE		0	0	195
MOVADO GROUP INC	COM	624580106	1	27	SH		SOLE		0	0	27
MR COOPER GROUP INC	COM	62482R107	2	202	SH		SOLE		0	0	202
MSC INDL DIRECT INC	CL A	553530106	4	46	SH		SOLE		0	0	46
MSCI INC	COM	55354G100	5	31	SH		SOLE		0	0	31
MTS SYS CORP	COM	553777103	0	8	SH		SOLE		0	0	8
MURPHY OIL CORP	COM	626717102	3	138	SH		SOLE		0	0	138
MYLAN N V	SHS EURO	N59465109	0	2	SH		SOLE		0	0	2
MYRIAD GENETICS INC	COM	62855J104	2	76	SH		SOLE		0	0	76
NABORS INDUSTRIES LTD	SHS	G6359F103	3	1,559	SH		SOLE		0	0	1,559
NANTKWEST INC	COM	63016Q102	0	75	SH		SOLE		0	0	75
NATERA INC	COM	632307104	1	75	SH		SOLE		0	0	75
NATIONAL FUEL GAS CO N J	COM	636180101	3	62	SH		SOLE		0	0	62
NATIONAL INSTRS CORP	COM	636518102	0	9	SH		SOLE		0	0	9
NATIONAL OILWELL VARCO INC	COM	637071101	4	174	SH		SOLE		0	0	174
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
NATURES SUNSHINE PRODUCTS IN	COM	639027101	0	42	SH		SOLE		0	0	42
NATUS MEDICAL INC DEL	COM	639050103	0	11	SH		SOLE		0	0	11
NAVIENT CORPORATION	COM	63938C108	2	179	SH		SOLE		0	0	179
NAVIGANT CONSULTING INC	COM	63935N107	2	76	SH		SOLE		0	0	76
NCR CORP NEW	COM	62886E108	3	114	SH		SOLE		0	0	114
NEENAH INC	COM	640079109	72	1,223	SH		SOLE		0	0	1,223
NEKTAR THERAPEUTICS	COM	640268108	8	229	SH		SOLE		0	0	229
NEOGEN CORP	COM	640491106	2	34	SH		SOLE		0	0	34
NETAPP INC	COM	64110D104	11	176	SH		SOLE		0	0	176
NETFLIX INC	COM	64110L106	35	130	SH		SOLE		0	0	130
NETGEAR INC	COM	64111Q104	2	39	SH		SOLE		0	0	39
NEW JERSEY RES	COM	646025106	49	1,080	SH		SOLE		0	0	1,080
NEW MEDIA INVT GROUP INC	COM	64704V106	1	47	SH		SOLE		0	0	47
NEW YORK CMNTY BANCORP INC	COM	649445103	24	2,500	SH		SOLE		0	0	2,500
NEW YORK MTG TR INC	COM PAR .02	649604501	1	145	PRN		SOLE		0	0	145
NEW YORK TIMES CO	CL A	650111107	0	15	SH		SOLE		0	0	15
NEWELL BRANDS INC	COM	651229106	8	441	SH		SOLE		0	0	441
NEWFIELD EXPL CO	COM	651290108	30	2,020	SH		SOLE		0	0	2,020
NEWMARK GROUP INC	CL A	65158N102	5	672	SH		SOLE		0	0	672
NEWMARKET CORP	COM	651587107	3	8	SH		SOLE		0	0	8
NEWMONT MINING CORP	COM	651639106	89	2,557	SH		SOLE		0	0	2,557
NEWPARK RES INC	COM PAR .01NEW	651718504	1	145	SH		SOLE		0	0	145
NEWS CORP NEW	CL A	65249B109	1	98	SH		SOLE		0	0	98
NEXTDECADE CORP	COM	65342K105	0	78	SH		SOLE		0	0	78
NEXTERA ENERGY INC	COM	65339F101	8	46	SH		SOLE		0	0	46
NEXTGEN HEALTHCARE INC	COM	65343C102	3	180	SH		SOLE		0	0	180
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2	100	SH		SOLE		0	0	100
NIKE INC	CL B	654106103	158	2,125	SH		SOLE		0	0	2,125
NISOURCE INC	COM	65473P105	152	5,981	SH		SOLE		0	0	5,981
NOBLE ENERGY INC	COM	655044105	1	60	SH		SOLE		0	0	60
NOKIA CORP	SPONSORED ADR	654902204	1	165	SH		SOLE		0	0	165
NORFOLK SOUTHERN CORP	COM	655844108	346	2,313	SH		SOLE		0	0	2,313
NORTHERN TR CORP	COM	665859104	1	9	SH		SOLE		0	0	9
NORTHROP GRUMMAN CORP	COM	666807102	219	894	SH		SOLE		0	0	894
NORTHWEST NAT HLDG CO	COM	66765N105	15	252	SH		SOLE		0	0	252
NORTHWESTERN CORP	COM NEW	668074305	17	294	SH		SOLE		0	0	294
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	0	8	SH		SOLE		0	0	8
NOVARTIS A G	SPONSORED ADR	66987V109	112	1,310	SH		SOLE		0	0	1,310
NOVAVAX INC	COM	670002104	1	400	SH		SOLE		0	0	400
NOW INC	COM	67011P100	2	141	SH		SOLE		0	0	141
NRG ENERGY INC	COM NEW	629377508	17	440	SH		SOLE		0	0	440
NU SKIN ENTERPRISES INC	CL A	67018T105	30	493	SH		SOLE		0	0	493
NUCOR CORP	COM	670346105	104	2,009	SH		SOLE		0	0	2,009
NUTANIX INC	CL A	67059N108	0	9	SH		SOLE		0	0	9
NUTRI SYS INC NEW	COM	67069D108	3	75	SH		SOLE		0	0	75
NUTRIEN LTD	COM	67077M108	17	360	SH		SOLE		0	0	360
NUVECTRA CORP	COM	67075N108	2	115	SH		SOLE		0	0	115
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	0	27	SH		SOLE		0	0	27
NVENT ELECTRIC PLC	SHS	G6700G107	4	178	SH		SOLE		0	0	178
NVIDIA CORP	COM	67066G104	85	633	SH		SOLE		0	0	633
NXP SEMICONDUCTORS N V	COM	N6596X109	85	1,163	SH		SOLE		0	0	1,163
NXSTAGE MEDICAL INC	COM	67072V103	0	14	SH		SOLE		0	0	14
NXT ID INC	COM NEW	67091J206	0	100	SH		SOLE		0	0	100
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	91	263	SH		SOLE		0	0	263
OCCIDENTAL PETE CORP DEL	COM	674599105	949	15,466	SH		SOLE		0	0	15,466
OCEAN PWR TECHNOLOGIES INC	COM PAR	674870407	0	3	SH		SOLE		0	0	3
OFFICE DEPOT INC	COM	676220106	4	1,390	SH		SOLE		0	0	1,390
OFG BANCORP	COM	67103X102	2	98	SH		SOLE		0	0	98
OGE ENERGY CORP	COM	670837103	8	205	SH		SOLE		0	0	205
OIL STS INTL INC	COM	678026105	2	174	SH		SOLE		0	0	174
OKTA INC	CL A	679295105	0	5	SH		SOLE		0	0	5
OLD DOMINION FGHT LINES INC	COM	679580100	18	146	SH		SOLE		0	0	146
OLD REP INTL CORP	COM	680223104	3	150	SH		SOLE		0	0	150
OLIN CORP	COM PAR 1	680665205	0	22	SH		SOLE		0	0	22
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
OMEROS CORP	COM	682143102	3	300	SH		SOLE		0	0	300
OMNICELL INC	COM	68213N109	0	5	SH		SOLE		0	0	5
OMNICOM GROUP INC	COM	681919106	9	117	SH		SOLE		0	0	117
OMNOVA SOLUTIONS INC	COM	682129101	1	72	SH		SOLE		0	0	72
ON SEMICONDUCTOR CORP	COM	682189105	4	264	SH		SOLE		0	0	264
ONEOK INC NEW	COM	682680103	183	3,392	SH		SOLE		0	0	3,392
OPUS BK IRVINE CALIF	COM	684000102	2	81	SH		SOLE		0	0	81
ORACLE CORP	COM	68389X105	259	5,747	SH		SOLE		0	0	5,747
ORION GROUP HOLDINGS INC	COM	68628V308	2	436	SH		SOLE		0	0	436
ORTHOPEDIATRICS CORP	COM	68752L100	1	25	SH		SOLE		0	0	25
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	1	777	SH		SOLE		0	0	777
OWENS CORNING NEW	COM	690742101	2	35	SH		SOLE		0	0	35
PACCAR INC	COM	693718108	9	153	SH		SOLE		0	0	153
PACKAGING CORP AMER	COM	695156109	34	413	SH		SOLE		0	0	413
PACWEST BANCORP DEL	COM	695263103	10	312	SH		SOLE		0	0	312
PALO ALTO NETWORKS INC	COM	697435105	2	10	SH		SOLE		0	0	10
PANDORA MEDIA INC	COM	698354107	1	177	SH		SOLE		0	0	177
PANHANDLE OIL AND GAS INC	CL A	698477106	23	1,500	SH		SOLE		0	0	1,500
PARAMOUNT GOLD NEV CORP	COM	69924M109	0	18	SH		SOLE		0	0	18
PARAMOUNT GROUP INC	COM	69924R108	2	149	PRN		SOLE		0	0	149
PARKER HANNIFIN CORP	COM	701094104	3	21	SH		SOLE		0	0	21
PARSLEY ENERGY INC	CL A	701877102	1	46	SH		SOLE		0	0	46
PATTERSON UTI ENERGY INC	COM	703481101	3	260	SH		SOLE		0	0	260
PAYCHEX INC	COM	704326107	4	63	SH		SOLE		0	0	63
PAYCOM SOFTWARE INC	COM	70432V102	5	37	SH		SOLE		0	0	37
PAYPAL HLDGS INC	COM	70450Y103	69	819	SH		SOLE		0	0	819
PBF ENERGY INC	CL A	69318G106	5	141	SH		SOLE		0	0	141
PDC ENERGY INC	COM	69327R101	2	72	SH		SOLE		0	0	72
PDF SOLUTIONS INC	COM	693282105	1	77	SH		SOLE		0	0	77
PENN VA CORP NEW	COM	70788V102	2	33	SH		SOLE		0	0	33
PENNEY J C INC	COM	708160106	0	400	SH		SOLE		0	0	400
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	1	171	PRN		SOLE		0	0	171
PENNYMAC FINL SVCS INC	COM	70932M107	2	75	SH		SOLE		0	0	75
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
PEOPLES UNITED FINANCIAL INC	COM	712704105	2	151	SH		SOLE		0	0	151
PEPSICO INC	COM	713448108	1,850	16,746	SH		SOLE		0	0	16,746
PERKINELMER INC	COM	714046109	6	78	SH		SOLE		0	0	78
PERRIGO CO PLC	SHS	G97822103	1	17	SH		SOLE		0	0	17
PERSPECTA INC	COM	715347100	5	288	SH		SOLE		0	0	288
PFIZER INC	COM	717081103	3,026	69,322	SH		SOLE		0	0	69,322
PG&E CORP	COM	69331C108	3	136	SH		SOLE		0	0	136
PGT INNOVATIONS INC	COM	69336V101	2	153	SH		SOLE		0	0	153
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1	27	SH		SOLE		0	0	27
PHILIP MORRIS INTL INC	COM	718172109	475	7,111	SH		SOLE		0	0	7,111
PHILLIPS 66	COM	718546104	286	3,316	SH		SOLE		0	0	3,316
PHOTRONICS INC	COM	719405102	2	198	SH		SOLE		0	0	198
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2	97	SH		SOLE		0	0	97
PIERIS PHARMACEUTICALS INC	COM	720795103	2	600	SH		SOLE		0	0	600
PILGRIMS PRIDE CORP NEW	COM	72147K108	3	205	SH		SOLE		0	0	205
PINNACLE WEST CAP CORP	COM	723484101	493	5,784	SH		SOLE		0	0	5,784
PIONEER NAT RES CO	COM	723787107	37	284	SH		SOLE		0	0	284
PIPER JAFFRAY COS	COM	724078100	1	15	SH		SOLE		0	0	15
PITNEY BOWES INC	COM	724479100	1	224	SH		SOLE		0	0	224
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2	121	SH		SOLE		0	0	121
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	1	77	SH		SOLE		0	0	77
PLEXUS CORP	COM	729132100	11	209	SH		SOLE		0	0	209
PLUG POWER INC	COM NEW	72919P202	0	35	SH		SOLE		0	0	35
PLUMAS BANCORP	COM	729273102	80	3,521	SH		SOLE		0	0	3,521
PLURALSIGHT INC	COM CL A	72941B106	16	700	SH		SOLE		0	0	700
PNC FINL SVCS GROUP INC	COM	693475105	35	302	SH		SOLE		0	0	302
PNM RES INC	COM	69349H107	114	2,767	SH		SOLE		0	0	2,767
POOL CORPORATION	COM	73278L105	18	119	SH		SOLE		0	0	119
POPULAR INC	COM NEW	733174700	0	8	SH		SOLE		0	0	8
POST HLDGS INC	COM	737446104	16	179	SH		SOLE		0	0	179
POWER INTEGRATIONS INC	COM	739276103	2	29	SH		SOLE		0	0	29
PPG INDS INC	COM	693506107	396	3,873	SH		SOLE		0	0	3,873
PPL CORP	COM	69351T106	13	452	SH		SOLE		0	0	452
PREFERRED APT CMNTYS INC	COM	74039L103	2	132	PRN		SOLE		0	0	132
PREMIER FINL BANCORP INC	COM	74050M105	1	59	SH		SOLE		0	0	59
PRICE T ROWE GROUP INC	COM	74144T108	222	2,404	SH		SOLE		0	0	2,404
PRICESMART INC	COM	741511109	166	2,815	SH		SOLE		0	0	2,815
PRIMERICA INC	COM	74164M108	20	200	SH		SOLE		0	0	200
PRINCIPAL FINL GROUP INC	COM	74251V102	32	725	SH		SOLE		0	0	725
PROCTER AND GAMBLE CO	COM	742718109	1,105	12,020	SH		SOLE		0	0	12,020
PROGRESS SOFTWARE CORP	COM	743312100	14	387	SH		SOLE		0	0	387
PROGRESSIVE CORP OHIO	COM	743315103	41	673	SH		SOLE		0	0	673
PROLOGIS INC	COM	74340W103	17	290	SH		SOLE		0	0	290
PROSHARES TR	S&P 500 DV ARIST	74348A467	72	1,188	SH		SOLE		0	0	1,188
PRUDENTIAL FINL INC	COM	744320102	55	676	SH		SOLE		0	0	676
PTC THERAPEUTICS INC	COM	69366J200	1	26	SH		SOLE		0	0	26
PUBLIC STORAGE	COM	74460D109	12	57	SH		SOLE		0	0	57
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	8	145	SH		SOLE		0	0	145
PULTE GROUP INC	COM	745867101	1	45	SH		SOLE		0	0	45
PURE STORAGE INC	CL A	74624M102	808	50,239	SH		SOLE		0	0	50,239
PVH CORP	COM	693656100	0	4	SH		SOLE		0	0	4
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	4	115	SH		SOLE		0	0	115
QORVO INC	COM	74736K101	4	73	SH		SOLE		0	0	73
QUAD / GRAPHICS INC	COM CL A	747301109	1	50	SH		SOLE		0	0	50
QUALCOMM INC	COM	747525103	418	7,351	SH		SOLE		0	0	7,351
QUINSTREET INC	COM	74874Q100	2	140	SH		SOLE		0	0	140
QUORUM HEALTH CORP	COM	74909E106	1	284	SH		SOLE		0	0	284
RAFAEL HLDGS INC	COM CL B	75062E106	0	18	SH		SOLE		0	0	18
RALPH LAUREN CORP	CL A	751212101	2	20	SH		SOLE		0	0	20
RAYMOND JAMES FINANCIAL INC	COM	754730109	2	21	SH		SOLE		0	0	21
RAYONIER ADVANCED MATLS INC	COM	75508B104	8	705	SH		SOLE		0	0	705
RAYONIER INC	COM	754907103	79	2,842	SH		SOLE		0	0	2,842
RAYTHEON CO	COM NEW	755111507	331	2,161	SH		SOLE		0	0	2,161
RCI HOSPITALITY HLDGS INC	COM	74934Q108	6	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	11	171	SH		SOLE		0	0	171
RED HAT INC	COM	756577102	66	378	SH		SOLE		0	0	378
REGAL BELOIT CORP	COM	758750103	3	40	SH		SOLE		0	0	40
REGENCY CTRS CORP	COM	758849103	1	11	SH		SOLE		0	0	11
REGENERON PHARMACEUTICALS	COM	75886F107	1	2	SH		SOLE		0	0	2
REINSURANCE GROUP AMER INC	COM NEW	759351604	2	12	SH		SOLE		0	0	12
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4	57	SH		SOLE		0	0	57
RELX PLC	SPONSORED ADR	759530108	19	936	SH		SOLE		0	0	936
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	9	66	SH		SOLE		0	0	66
RENESOLA LTD	SPONSORED ADS	75971T301	0	6	SH		SOLE		0	0	6
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	2	62	SH		SOLE		0	0	62
RENT A CTR INC NEW	COM	76009N100	3	197	SH		SOLE		0	0	197
REPLIGEN CORP	COM	759916109	5	88	SH		SOLE		0	0	88
REPUBLIC SVCS INC	COM	760759100	22	300	SH		SOLE		0	0	300
RESIDEO TECHNOLOGIES INC	COM	76118Y104	79	3,843	SH		SOLE		0	0	3,843
RESMED INC	COM	761152107	0	3	SH		SOLE		0	0	3
RESTAURANT BRANDS INTL INC	COM	76131D103	24	456	SH		SOLE		0	0	456
REX AMERICAN RESOURCES CORP	COM	761624105	1	9	SH		SOLE		0	0	9
RH	COM	74967X103	5	40	SH		SOLE		0	0	40
RIO TINTO PLC	SPONSORED ADR	767204100	2	40	SH		SOLE		0	0	40
RIOT BLOCKCHAIN INC	COM	767292105	0	3	SH		SOLE		0	0	3
RIVERVIEW BANCORP INC	COM	769397100	3	354	SH		SOLE		0	0	354
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	47	313	SH		SOLE		0	0	313
ROCKY BRANDS INC	COM	774515100	5	199	SH		SOLE		0	0	199
ROGERS CORP	COM	775133101	0	3	SH		SOLE		0	0	3
ROLLINS INC	COM	775711104	3	91	SH		SOLE		0	0	91
ROPER TECHNOLOGIES INC	COM	776696106	39	145	SH		SOLE		0	0	145
ROSS STORES INC	COM	778296103	65	784	SH		SOLE		0	0	784
ROYAL BK CDA MONTREAL QUE	COM	780087102	2	22	SH		SOLE		0	0	22
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	53	546	SH		SOLE		0	0	546
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	109	1,876	SH		SOLE		0	0	1,876
ROYAL GOLD INC	COM	780287108	1	7	SH		SOLE		0	0	7
RPC INC	COM	749660106	7	662	SH		SOLE		0	0	662
RPT REALTY	COM SH BEN INT	74971D101	2	177	SH		SOLE		0	0	177
RUDOLPH TECHNOLOGIES INC	COM	781270103	1	48	SH		SOLE		0	0	48
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	6	79	SH		SOLE		0	0	79
RYDER SYS INC	COM	783549108	12	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	40	238	SH		SOLE		0	0	238
SABRA HEALTH CARE REIT INC	COM	78573L106	2	101	SH		SOLE		0	0	101
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	1	35	SH		SOLE		0	0	35
SALESFORCE COM INC	COM	79466L302	171	1,249	SH		SOLE		0	0	1,249
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1	150	SH		SOLE		0	0	150
SANDSTORM GOLD LTD	COM NEW	80013R206	10	2,100	SH		SOLE		0	0	2,100
SANGAMO THERAPEUTICS INC	COM	800677106	39	3,400	SH		SOLE		0	0	3,400
SANMINA CORPORATION	COM	801056102	1	25	SH		SOLE		0	0	25
SANOFI	RIGHT 12/31/2020	80105N113	0	337	SH		SOLE		0	0	337
SAP SE	SPON ADR	803054204	21	210	SH		SOLE		0	0	210
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	91	564	SH		SOLE		0	0	564
SCANA CORP NEW	COM	80589M102	29	614	SH		SOLE		0	0	614
SCHLUMBERGER LTD	COM	806857108	111	3,081	SH		SOLE		0	0	3,081
SCHOLASTIC CORP	COM	807066105	2	59	SH		SOLE		0	0	59
SCHWAB CHARLES CORP NEW	COM	808513105	404	9,731	SH		SOLE		0	0	9,731
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	68	1,342	SH		SOLE		0	0	1,342
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	96	1,600	SH		SOLE		0	0	1,600
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	282	5,715	SH		SOLE		0	0	5,715
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	77	1,439	SH		SOLE		0	0	1,439
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	82	1,707	SH		SOLE		0	0	1,707
SCHWAB STRATEGIC TR	US REIT ETF	808524847	60	1,566	SH		SOLE		0	0	1,566
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	267	3,871	SH		SOLE		0	0	3,871
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	303	10,679	SH		SOLE		0	0	10,679
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	126	5,356	SH		SOLE		0	0	5,356
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	105	2,236	SH		SOLE		0	0	2,236
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	107	3,675	SH		SOLE		0	0	3,675
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	380	6,348	SH		SOLE		0	0	6,348
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	92	1,519	SH		SOLE		0	0	1,519
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1	21	SH		SOLE		0	0	21
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	55	2,180	SH		SOLE		0	0	2,180
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	16	619	SH		SOLE		0	0	619
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	3	117	SH		SOLE		0	0	117
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	54	1,617	SH		SOLE		0	0	1,617
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1	26	SH		SOLE		0	0	26
SCIENTIFIC GAMES CORP	COM	80874P109	6	316	SH		SOLE		0	0	316
SCOTTS MIRACLE GRO CO	CL A	810186106	3	43	SH		SOLE		0	0	43
SCPHARMACEUTICALS INC	COM	810648105	1	378	SH		SOLE		0	0	378
SCRIPPS E W CO OHIO	CL A NEW	811054402	126	8,017	SH		SOLE		0	0	8,017
SEABOARD CORP	COM	811543107	4	1	SH		SOLE		0	0	1
SEACOAST BKG CORP FLA	COM NEW	811707801	1	49	SH		SOLE		0	0	49
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	15	400	SH		SOLE		0	0	400
SEALED AIR CORP NEW	COM	81211K100	5	136	SH		SOLE		0	0	136
SEI INVESTMENTS CO	COM	784117103	4	89	SH		SOLE		0	0	89
SELECT INCOME REIT	COM SH BEN INT	81618T100	8	1,135	SH		SOLE		0	0	1,135
SELECT MED HLDGS CORP	COM	81619Q105	2	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	22	255	SH		SOLE		0	0	255
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5	174	SH		SOLE		0	0	174
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	66	1,066	SH		SOLE		0	0	1,066
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	20	313	SH		SOLE		0	0	313
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	45	1,881	SH		SOLE		0	0	1,881
SELECT SECTOR SPDR TR	ENERGY	81369Y506	139	2,429	SH		SOLE		0	0	2,429
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	14	275	SH		SOLE		0	0	275
SELECTIVE INS GROUP INC	COM	816300107	22	368	SH		SOLE		0	0	368
SEMGROUP CORP	CL A	81663A105	0	21	SH		SOLE		0	0	21
SEMPRA ENERGY	COM	816851109	104	958	SH		SOLE		0	0	958
SEMTECH CORP	COM	816850101	3	59	SH		SOLE		0	0	59
SENDGRID INC	COM	816883102	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	40	68,061	SH		SOLE		0	0	68,061
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	0	42	SH		SOLE		0	0	42
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	7	164	SH		SOLE		0	0	164
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	36	204	SH		SOLE		0	0	204
SESEN BIO INC	COM	817763105	1	500	SH	Call	SOLE		0	0	500
SESEN BIO INC	COM	817763105	1	400	SH	Call	SOLE		0	0	400
SESEN BIO INC	COM	817763105	0	300	SH	Call	SOLE		0	0	300
SESEN BIO INC	COM	817763105	1	500	SH		SOLE		0	0	500
SHAKE SHACK INC	CL A	819047101	8	175	SH		SOLE		0	0	175
SHERWIN WILLIAMS CO	COM	824348106	19	49	SH		SOLE		0	0	49
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	15	109	SH		SOLE		0	0	109
SHORE BANCSHARES INC	COM	825107105	3	175	SH		SOLE		0	0	175
SHUTTERFLY INC	COM	82568P304	2	41	SH		SOLE		0	0	41
SHUTTERSTOCK INC	COM	825690100	1	22	SH		SOLE		0	0	22
SIGNATURE BK NEW YORK N Y	COM	82669G104	9	88	SH		SOLE		0	0	88
SIGNET JEWELERS LIMITED	SHS	G81276100	2	50	SH		SOLE		0	0	50
SIMON PPTY GROUP INC NEW	COM	828806109	14	83	SH		SOLE		0	0	83
SIRIUS XM HLDGS INC	COM	82968B103	8	1,398	SH		SOLE		0	0	1,398
SKYWEST INC	COM	830879102	6	139	SH		SOLE		0	0	139
SKYWORKS SOLUTIONS INC	COM	83088M102	35	515	SH		SOLE		0	0	515
SL GREEN RLTY CORP	COM	78440X101	0	3	SH		SOLE		0	0	3
SLEEP NUMBER CORP	COM	83125X103	2	59	SH		SOLE		0	0	59
SLM CORP	COM	78442P106	1	179	SH		SOLE		0	0	179
SM ENERGY CO	COM	78454L100	625	40,405	SH		SOLE		0	0	40,405
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1	19	SH		SOLE		0	0	19
SMUCKER J M CO	COM NEW	832696405	1	15	SH		SOLE		0	0	15
SNAP INC	CL A	83304A106	11	2,000	SH		SOLE		0	0	2,000
SNAP ON INC	COM	833034101	358	2,461	SH		SOLE		0	0	2,461
SOHU COM LTD	SPONSORED ADS	83410S108	2	100	SH		SOLE		0	0	100
SOLAR CAP LTD	COM	83413U100	0	25	SH		SOLE		0	0	25
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2	64	SH		SOLE		0	0	64
SONOCO PRODS CO	COM	835495102	1	28	SH		SOLE		0	0	28
SONY CORP	SPONSORED ADR	835699307	22	446	SH		SOLE		0	0	446
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	0	200	SH		SOLE		0	0	200
SOUTHERN CO	COM	842587107	214	4,868	SH		SOLE		0	0	4,868
SOUTHERN COPPER CORP	COM	84265V105	0	10	SH		SOLE		0	0	10
SOUTHWEST AIRLS CO	COM	844741108	47	1,015	SH		SOLE		0	0	1,015
SOUTHWEST GAS HOLDINGS INC	COM	844895102	25	323	SH		SOLE		0	0	323
SPARTAN MTRS INC	COM	846819100	6	860	SH		SOLE		0	0	860
SPARTANNASH CO	COM	847215100	2	89	SH		SOLE		0	0	89
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	163	699	SH		SOLE		0	0	699
SPDR GOLD TRUST	GOLD SHS	78463V107	66	543	SH		SOLE		0	0	543
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	38	1,077	SH		SOLE		0	0	1,077
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	9	200	SH		SOLE		0	0	200
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	465	16,644	SH		SOLE		0	0	16,644
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	29	1,112	SH		SOLE		0	0	1,112
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	91	2,818	SH		SOLE		0	0	2,818
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	45	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	1,995	7,982	SH		SOLE		0	0	7,982
SPDR SER TR	PORTFOLIO SM ETF	78468R853	35	1,319	SH		SOLE		0	0	1,319
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	16	325	SH		SOLE		0	0	325
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	64	1,330	SH		SOLE		0	0	1,330
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	143	5,259	SH		SOLE		0	0	5,259
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	14	435	SH		SOLE		0	0	435
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	14	256	SH		SOLE		0	0	256
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	661	7,378	SH		SOLE		0	0	7,378
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	18	399	SH		SOLE		0	0	399
SPDR SERIES TRUST	S&P BK ETF	78464A797	68	1,810	SH		SOLE		0	0	1,810
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	5	138	SH		SOLE		0	0	138
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	114	3,515	SH		SOLE		0	0	3,515
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	0	10	SH		SOLE		0	0	10
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	2	247	SH		SOLE		0	0	247
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	6	85	SH		SOLE		0	0	85
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	0	11	SH		SOLE		0	0	11
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1	22	SH		SOLE		0	0	22
SPLUNK INC	COM	848637104	0	3	SH		SOLE		0	0	3
SPRINT CORP	COM SER 1	85207U105	2	345	SH		SOLE		0	0	345
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	25	2,500	SH		SOLE		0	0	2,500
SPROUTS FMRS MKT INC	COM	85208M102	0	15	SH		SOLE		0	0	15
SPS COMM INC	COM	78463M107	2	25	SH		SOLE		0	0	25
SQUARE INC	CL A	852234103	29	524	SH		SOLE		0	0	524
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	16	337	SH		SOLE		0	0	337
SSGA ACTIVE ETF TR	MFS SYS GWT EQ	78467V889	2	24	SH		SOLE		0	0	24
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	7	153	SH		SOLE		0	0	153
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	33	1,450	SH		SOLE		0	0	1,450
STAG INDL INC	COM	85254J102	12	500	SH		SOLE		0	0	500
STAMPS COM INC	COM NEW	852857200	3	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	77	640	SH		SOLE		0	0	640
STARBUCKS CORP	COM	855244109	544	8,451	SH		SOLE		0	0	8,451
STARWOOD PPTY TR INC	COM	85571B105	36	1,849	SH		SOLE		0	0	1,849
STATE STR CORP	COM	857477103	30	483	SH		SOLE		0	0	483
STEEL DYNAMICS INC	COM	858119100	2	57	SH		SOLE		0	0	57
STERIS PLC	SHS USD	G84720104	0	3	SH		SOLE		0	0	3
STERLING BANCORP DEL	COM	85917A100	111	6,734	SH		SOLE		0	0	6,734
STORE CAP CORP	COM	862121100	21	759	SH		SOLE		0	0	759
STRATEGIC ED INC	COM	86272C103	3	23	SH		SOLE		0	0	23
STRYKER CORP	COM	863667101	5	35	SH		SOLE		0	0	35
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	13	2,016	SH		SOLE		0	0	2,016
SUN CMNTYS INC	COM	866674104	1	6	PRN		SOLE		0	0	6
SUNCOKE ENERGY INC	COM	86722A103	1	152	SH		SOLE		0	0	152
SUNCOR ENERGY INC NEW	COM	867224107	2	58	SH		SOLE		0	0	58
SUNESIS PHARMACEUTICALS INC	COM PAR	867328700	0	23	SH		SOLE		0	0	23
SUNPOWER CORP	COM	867652406	0	8	SH		SOLE		0	0	8
SUNRUN INC	COM	86771W105	1	97	SH		SOLE		0	0	97
SUNTRUST BKS INC	COM	867914103	67	1,334	SH		SOLE		0	0	1,334
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3	97	SH		SOLE		0	0	97
SURMODICS INC	COM	868873100	2	33	SH		SOLE		0	0	33
SYKES ENTERPRISES INC	COM	871237103	17	679	SH		SOLE		0	0	679
SYMANTEC CORP	COM	871503108	127	6,700	SH		SOLE		0	0	6,700
SYNALLOY CP DEL	COM	871565107	11	685	SH		SOLE		0	0	685
SYNCHRONY FINL	COM	87165B103	47	2,017	SH		SOLE		0	0	2,017
SYNEOS HEALTH INC	CL A	87166B102	0	9	SH		SOLE		0	0	9
SYNNEX CORP	COM	87162W100	0	5	SH		SOLE		0	0	5
SYNOPSYS INC	COM	871607107	3	38	SH		SOLE		0	0	38
SYSCO CORP	COM	871829107	217	3,471	SH		SOLE		0	0	3,471
T MOBILE US INC	COM	872590104	20	311	SH		SOLE		0	0	311
TABULA RASA HEALTHCARE INC	COM	873379101	54	850	SH		SOLE		0	0	850
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1	20	SH		SOLE		0	0	20
TAILORED BRANDS INC	COM	87403A107	2	134	SH		SOLE		0	0	134
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	17	467	SH		SOLE		0	0	467
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	29	278	SH		SOLE		0	0	278
TANDEM DIABETES CARE INC	COM NEW	875372203	1	37	SH		SOLE		0	0	37
TAPESTRY INC	COM	876030107	6	165	SH		SOLE		0	0	165
TARGA RES CORP	COM	87612G101	23	631	SH		SOLE		0	0	631
TARGET CORP	COM	87612E106	70	1,056	SH		SOLE		0	0	1,056
TATA MTRS LTD	SPONSORED ADR	876568502	18	1,500	SH		SOLE		0	0	1,500
TD AMERITRADE HLDG CORP	COM	87236Y108	8	168	SH		SOLE		0	0	168
TEAM INC	COM	878155100	2	130	SH		SOLE		0	0	130
TECH DATA CORP	COM	878237106	0	5	SH		SOLE		0	0	5
TEGNA INC	COM	87901J105	116	10,695	SH		SOLE		0	0	10,695
TELADOC HEALTH INC	COM	87918A105	14	282	SH		SOLE		0	0	282
TELEDYNE TECHNOLOGIES INC	COM	879360105	3	16	SH		SOLE		0	0	16
TELEPHONE & DATA SYS INC	COM NEW	879433829	2	61	SH		SOLE		0	0	61
TEMPUR SEALY INTL INC	COM	88023U101	8	183	SH		SOLE		0	0	183
TERADYNE INC	COM	880770102	5	167	SH		SOLE		0	0	167
TEREX CORP NEW	COM	880779103	2	88	SH		SOLE		0	0	88
TESLA INC	COM	88160R101	121	363	SH		SOLE		0	0	363
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	4	273	SH		SOLE		0	0	273
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2	36	SH		SOLE		0	0	36
TEXAS INSTRS INC	COM	882508104	164	1,734	SH		SOLE		0	0	1,734
TEXTRON INC	COM	883203101	12	265	SH		SOLE		0	0	265
TG THERAPEUTICS INC	COM	88322Q108	2	600	SH		SOLE		0	0	600
THERMO FISHER SCIENTIFIC INC	COM	883556102	128	570	SH		SOLE		0	0	570
THOR INDS INC	COM	885160101	1	13	SH		SOLE		0	0	13
TIDEWATER INC NEW	COM	88642R109	0	14	SH		SOLE		0	0	14
TIFFANY & CO NEW	COM	886547108	4	55	SH		SOLE		0	0	55
TIMKENSTEEL CORP	COM	887399103	1	69	SH		SOLE		0	0	69
TIVITY HEALTH INC	COM	88870R102	3	141	SH		SOLE		0	0	141
TIVO CORP	COM	88870P106	2	170	SH		SOLE		0	0	170
TJX COS INC NEW	COM	872540109	272	6,081	SH		SOLE		0	0	6,081
TOLL BROTHERS INC	COM	889478103	0	12	SH		SOLE		0	0	12
TOPBUILD CORP	COM	89055F103	1	28	SH		SOLE		0	0	28
TORCHMARK CORP	COM	891027104	4	59	SH		SOLE		0	0	59
TORO CO	COM	891092108	156	2,800	SH		SOLE		0	0	2,800
TORONTO DOMINION BK ONT	COM NEW	891160509	3	68	SH		SOLE		0	0	68
TORTOISE MLP FD INC	COM	89148B101	15	1,219	SH		SOLE		0	0	1,219
TOTAL S A	SPONSORED ADR	89151E109	24	468	SH		SOLE		0	0	468
TOTAL SYS SVCS INC	COM	891906109	0	3	SH		SOLE		0	0	3
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	89	763	SH		SOLE		0	0	763
TRACTOR SUPPLY CO	COM	892356106	1	9	SH		SOLE		0	0	9
TRANSCANADA CORP	COM	89353D107	0	12	SH		SOLE		0	0	12
TRANSDIGM GROUP INC	COM	893641100	49	143	SH		SOLE		0	0	143
TRANSOCEAN LTD	REG SHS	H8817H100	2	338	SH		SOLE		0	0	338
TRANSUNION	COM	89400J107	1	18	SH		SOLE		0	0	18
TRAVELERS COMPANIES INC	COM	89417E109	327	2,733	SH		SOLE		0	0	2,733
TREEHOUSE FOODS INC	COM	89469A104	6	119	SH		SOLE		0	0	119
TREX CO INC	COM	89531P105	1	22	SH		SOLE		0	0	22
TRIBUNE MEDIA CO	CL A	896047503	0	10	SH		SOLE		0	0	10
TRIMBLE INC	COM	896239100	0	10	SH		SOLE		0	0	10
TRINET GROUP INC	COM	896288107	1	18	SH		SOLE		0	0	18
TRINITY INDS INC	COM	896522109	8	400	SH		SOLE		0	0	400
TRINSEO S A	SHS	L9340P101	0	8	SH		SOLE		0	0	8
TRIPADVISOR INC	COM	896945201	2	39	SH		SOLE		0	0	39
TRIUMPH BANCORP INC	COM	89679E300	1	19	SH		SOLE		0	0	19
TRIUMPH GROUP INC NEW	COM	896818101	1	93	SH		SOLE		0	0	93
TRUEBLUE INC	COM	89785X101	2	110	SH		SOLE		0	0	110
TRUSTCO BK CORP N Y	COM	898349105	1	200	SH		SOLE		0	0	200
TTM TECHNOLOGIES INC	COM	87305R109	1	89	SH		SOLE		0	0	89
TUTOR PERINI CORP	COM	901109108	1	35	SH		SOLE		0	0	35
TWENTY FIRST CENTY FOX INC	CL A	90130A101	38	786	SH		SOLE		0	0	786
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1	12	SH		SOLE		0	0	12
TWILIO INC	CL A	90138F102	9	100	SH		SOLE		0	0	100
TWITTER INC	COM	90184L102	68	2,376	SH		SOLE		0	0	2,376
TWO HBRS INVT CORP	COM NEW	90187B408	21	1,669	SH		SOLE		0	0	1,669
TYSON FOODS INC	CL A	902494103	8	151	SH		SOLE		0	0	151
U S PHYSICAL THERAPY INC	COM	90337L108	4	36	SH		SOLE		0	0	36
U S SILICA HLDGS INC	COM	90346E103	1	76	SH		SOLE		0	0	76
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	120	SH		SOLE		0	0	120
UMB FINL CORP	COM	902788108	9	153	SH		SOLE		0	0	153
UMPQUA HLDGS CORP	COM	904214103	12	743	SH		SOLE		0	0	743
UNDER ARMOUR INC	CL A	904311107	2	116	SH		SOLE		0	0	116
UNILEVER PLC	SPON ADR NEW	904767704	27	517	SH		SOLE		0	0	517
UNION PAC CORP	COM	907818108	1,687	12,207	SH		SOLE		0	0	12,207
UNISYS CORP	COM NEW	909214306	1	101	SH		SOLE		0	0	101
UNIT CORP	COM	909218109	1	56	SH		SOLE		0	0	56
UNITED CONTL HLDGS INC	COM	910047109	14	169	SH		SOLE		0	0	169
UNITED FINL BANCORP INC NEW	COM	910304104	1	47	SH		SOLE		0	0	47
UNITED NAT FOODS INC	COM	911163103	13	1,240	SH		SOLE		0	0	1,240
UNITED PARCEL SERVICE INC	CL B	911312106	89	908	SH		SOLE		0	0	908
UNITED RENTALS INC	COM	911363109	30	294	SH		SOLE		0	0	294
UNITED STATES OIL FUND LP	UNITS	91232N108	6	570	SH		SOLE		0	0	570
UNITED STATES STL CORP NEW	COM	912909108	8	455	SH		SOLE		0	0	455
UNITED TECHNOLOGIES CORP	COM	913017109	218	2,049	SH		SOLE		0	0	2,049
UNITEDHEALTH GROUP INC	COM	91324P102	386	1,551	SH		SOLE		0	0	1,551
UNITI GROUP INC	COM	91325V108	17	1,097	SH		SOLE		0	0	1,097
UNIVERSAL DISPLAY CORP	COM	91347P105	1	12	SH		SOLE		0	0	12
UNIVERSAL FST PRODS INC	COM	913543104	1	51	SH		SOLE		0	0	51
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	1	17	SH		SOLE		0	0	17
UNUM GROUP	COM	91529Y106	5	166	SH		SOLE		0	0	166
US BANCORP DEL	COM NEW	902973304	304	6,644	SH		SOLE		0	0	6,644
US ECOLOGY INC	COM	91732J102	1	12	SH		SOLE		0	0	12
US FOODS HLDG CORP	COM	912008109	1	27	SH		SOLE		0	0	27
USA TECHNOLOGIES INC	COM NO PAR	90328S500	2	531	SH		SOLE		0	0	531
V F CORP	COM	918204108	39	547	SH		SOLE		0	0	547
VALERO ENERGY CORP NEW	COM	91913Y100	59	793	SH		SOLE		0	0	793
VANDA PHARMACEUTICALS INC	COM	921659108	1	56	SH		SOLE		0	0	56
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	43	2,453	SH		SOLE		0	0	2,453
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	4	201	SH		SOLE		0	0	201
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	1	39	SH		SOLE		0	0	39
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	85	1,081	SH		SOLE		0	0	1,081
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	384	4,852	SH		SOLE		0	0	4,852
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	48	586	SH		SOLE		0	0	586
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	130	2,393	SH		SOLE		0	0	2,393
VANGUARD GROUP	DIV APP ETF	921908844	239	2,442	SH		SOLE		0	0	2,442
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	43	375	SH		SOLE		0	0	375
VANGUARD INDEX FDS	GROWTH ETF	922908736	159	1,183	SH		SOLE		0	0	1,183
VANGUARD INDEX FDS	VALUE ETF	922908744	428	4,366	SH		SOLE		0	0	4,366
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,894	61,854	SH		SOLE		0	0	61,854
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	237	1,030	SH		SOLE		0	0	1,030
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	84	886	SH		SOLE		0	0	886
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,595	21,385	SH		SOLE		0	0	21,385
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	557	4,885	SH		SOLE		0	0	4,885
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	868	5,763	SH		SOLE		0	0	5,763
VANGUARD INDEX FDS	SMALL CP ETF	922908751	243	1,843	SH		SOLE		0	0	1,843
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	389	10,205	SH		SOLE		0	0	10,205
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	254	3,886	SH		SOLE		0	0	3,886
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,028	10,862	SH		SOLE		0	0	10,862
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	19	399	SH		SOLE		0	0	399
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	501	10,993	SH		SOLE		0	0	10,993
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	31	642	SH		SOLE		0	0	642
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	63	1,230	SH		SOLE		0	0	1,230
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6	71	SH		SOLE		0	0	71
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	39	475	SH		SOLE		0	0	475
VANGUARD STAR FD	VG TL INTL STK F	921909768	155	3,285	SH		SOLE		0	0	3,285
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	494	13,302	SH		SOLE		0	0	13,302
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	55	700	SH		SOLE		0	0	700
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	32	200	SH		SOLE		0	0	200
VANGUARD WORLD FDS	INF TECH ETF	92204A702	155	931	SH		SOLE		0	0	931
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	8	140	SH		SOLE		0	0	140
VANGUARD WORLD FDS	ENERGY ETF	92204A306	105	1,359	SH		SOLE		0	0	1,359
VAREX IMAGING CORP	COM	92214X106	0	14	SH		SOLE		0	0	14
VARIAN MED SYS INC	COM	92220P105	7	59	SH		SOLE		0	0	59
VARONIS SYS INC	COM	922280102	1	10	SH		SOLE		0	0	10
VBI VACCINES INC	COM NEW	91822J103	16	10,000	SH		SOLE		0	0	10,000
VECTREN CORP	COM	92240G101	11	158	SH		SOLE		0	0	158
VEEVA SYS INC	CL A COM	922475108	5	53	SH		SOLE		0	0	53
VENTAS INC	COM	92276F100	27	460	SH		SOLE		0	0	460
VERACYTE INC	COM	92337F107	1	58	SH		SOLE		0	0	58
VERASTEM INC	COM	92337C104	1	218	SH		SOLE		0	0	218
VEREIT INC	COM	92339V100	4	589	PRN		SOLE		0	0	589
VERISIGN INC	COM	92343E102	27	182	SH		SOLE		0	0	182
VERISK ANALYTICS INC	COM	92345Y106	24	218	SH		SOLE		0	0	218
VERITEX HLDGS INC	COM	923451108	1	34	SH		SOLE		0	0	34
VERIZON COMMUNICATIONS INC	COM	92343V104	1,889	33,605	SH		SOLE		0	0	33,605
VERSO CORP	CL A	92531L207	1	48	SH		SOLE		0	0	48
VERSUM MATLS INC	COM	92532W103	2	80	SH		SOLE		0	0	80
VERTEX PHARMACEUTICALS INC	COM	92532F100	5	30	SH		SOLE		0	0	30
VIACOM INC NEW	CL B	92553P201	0	15	SH		SOLE		0	0	15
VIAVI SOLUTIONS INC	COM	925550105	2	222	SH		SOLE		0	0	222
VICOR CORP	COM	925815102	1	16	SH		SOLE		0	0	16
VIKING THERAPEUTICS INC	COM	92686J106	11	1,500	SH		SOLE		0	0	1,500
VIRNETX HLDG CORP	COM	92823T108	0	200	SH	Call	SOLE		0	0	200
VIRNETX HLDG CORP	COM	92823T108	8	3,400	SH		SOLE		0	0	3,400
VIRTU FINL INC	CL A	928254101	5	211	SH		SOLE		0	0	211
VIRTUSA CORP	COM	92827P102	1	15	SH		SOLE		0	0	15
VISA INC	COM CL A	92826C839	396	3,000	SH	Call	SOLE		0	0	3,000
VISA INC	COM CL A	92826C839	478	3,620	SH		SOLE		0	0	3,620
VISHAY INTERTECHNOLOGY INC	COM	928298108	1	67	SH		SOLE		0	0	67
VISHAY PRECISION GROUP INC	COM	92835K103	3	94	SH		SOLE		0	0	94
VISTA OUTDOOR INC	COM	928377100	1	52	SH		SOLE		0	0	52
VISTRA ENERGY CORP	COM	92840M102	4	162	SH		SOLE		0	0	162
VITAMIN SHOPPE INC	COM	92849E101	3	701	SH		SOLE		0	0	701
VMWARE INC	CL A COM	928563402	6	46	SH		SOLE		0	0	46
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	97	5,034	SH		SOLE		0	0	5,034
VONAGE HLDGS CORP	COM	92886T201	2	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
VULCAN MATLS CO	COM	929160109	0	5	SH		SOLE		0	0	5
W P CAREY INC	COM	92936U109	33	506	SH		SOLE		0	0	506
WABCO HLDGS INC	COM	92927K102	59	553	SH		SOLE		0	0	553
WAGEWORKS INC	COM	930427109	1	34	SH		SOLE		0	0	34
WALGREENS BOOTS ALLIANCE INC	COM	931427108	624	9,139	SH		SOLE		0	0	9,139
WALKER & DUNLOP INC	COM	93148P102	1	32	SH		SOLE		0	0	32
WALMART INC	COM	931142103	662	7,104	SH		SOLE		0	0	7,104
WASHINGTON FED INC	COM	938824109	6	225	SH		SOLE		0	0	225
WASTE MGMT INC DEL	COM	94106L109	16	180	SH		SOLE		0	0	180
WATERS CORP	COM	941848103	6	30	SH		SOLE		0	0	30
WATSCO INC	COM	942622200	4	26	SH		SOLE		0	0	26
WEBSTER FINL CORP CONN	COM	947890109	3	67	SH		SOLE		0	0	67
WEC ENERGY GROUP INC	COM	92939U106	95	1,375	SH		SOLE		0	0	1,375
WEIBO CORP	SPONSORED ADR	948596101	117	2,000	SH	Call	SOLE		0	0	2,000
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1	41	SH		SOLE		0	0	41
WELBILT INC	COM	949090104	1	111	SH		SOLE		0	0	111
WELLCARE HEALTH PLANS INC	COM	94946T106	1	3	SH		SOLE		0	0	3
WELLS FARGO CO NEW	COM	949746101	216	4,693	SH		SOLE		0	0	4,693
WELLTOWER INC	COM	95040Q104	1	21	SH		SOLE		0	0	21
WELLTOWER INC	COM	95040Q104	8	110	SH		SOLE		0	0	110
WESCO INTL INC	COM	95082P105	1	13	SH		SOLE		0	0	13
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1	10	SH		SOLE		0	0	10
WESTERN ALLIANCE BANCORP	COM	957638109	976	24,712	SH		SOLE		0	0	24,712
WESTERN DIGITAL CORP	COM	958102105	8	229	SH		SOLE		0	0	229
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	17	400	SH		SOLE		0	0	400
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	11	281	SH		SOLE		0	0	281
WEYERHAEUSER CO	COM	962166104	28	1,262	SH		SOLE		0	0	1,262
WHEATON PRECIOUS METALS CORP	COM	962879102	2	100	SH		SOLE		0	0	100
WHIRLPOOL CORP	COM	963320106	2	23	SH		SOLE		0	0	23
WHITE MTNS INS GROUP LTD	COM	G9618E107	11	13	SH		SOLE		0	0	13
WHITING PETE CORP NEW	COM NEW	966387409	2	71	SH		SOLE		0	0	71
WILLIAMS COS INC DEL	COM	969457100	55	2,477	SH		SOLE		0	0	2,477
WILLIAMS SONOMA INC	COM	969904101	1	26	SH		SOLE		0	0	26
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	11	75	SH		SOLE		0	0	75
WILLSCOT CORP	COM	971375126	1	73	SH		SOLE		0	0	73
WINNEBAGO INDS INC	COM	974637100	2	93	SH		SOLE		0	0	93
WISDOMTREE INVTS INC	COM	97717P104	1	123	SH		SOLE		0	0	123
WISDOMTREE TR	US DIVID EX FNCL	97717W406	3	42	SH		SOLE		0	0	42
WISDOMTREE TR	INTL DIV EX FINL	97717W786	19	500	SH		SOLE		0	0	500
WISDOMTREE TR	INTL SMCAP DIV	97717W760	729	12,092	SH		SOLE		0	0	12,092
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	20	310	SH		SOLE		0	0	310
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	41	1,685	SH		SOLE		0	0	1,685
WIX COM LTD	SHS	M98068105	0	3	SH		SOLE		0	0	3
WOODWARD INC	COM	980745103	1,417	19,070	SH		SOLE		0	0	19,070
WORKDAY INC	CL A	98138H101	5	29	SH		SOLE		0	0	29
WORLD ACCEP CORP DEL	COM	981419104	2	17	SH		SOLE		0	0	17
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
WPX ENERGY INC	COM	98212B103	8	697	SH		SOLE		0	0	697
WYNDHAM DESTINATIONS INC	COM	98310W108	29	808	SH		SOLE		0	0	808
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	37	808	SH		SOLE		0	0	808
WYNN RESORTS LTD	COM	983134107	1	8	SH		SOLE		0	0	8
XCEL ENERGY INC	COM	98389B100	205	4,160	SH		SOLE		0	0	4,160
XENIA HOTELS & RESORTS INC	COM	984017103	3	177	PRN		SOLE		0	0	177
XEROX CORP	COM NEW	984121608	14	700	SH		SOLE		0	0	700
XILINX INC	COM	983919101	10	117	SH		SOLE		0	0	117
XPERI CORP	COM	98421B100	2	115	SH		SOLE		0	0	115
XPO LOGISTICS INC	COM	983793100	56	978	SH		SOLE		0	0	978
XYLEM INC	COM	98419M100	5	81	SH		SOLE		0	0	81
YELP INC	CL A	985817105	1	20	SH		SOLE		0	0	20
YIELD10 BIOSCIENCE INC	COM NEW	98585K201	0	133	SH		SOLE		0	0	133
YUM BRANDS INC	COM	988498101	788	8,573	SH		SOLE		0	0	8,573
YUM CHINA HLDGS INC	COM	98850P109	272	8,123	SH		SOLE		0	0	8,123
ZAYO GROUP HLDGS INC	COM	98919V105	1	23	SH		SOLE		0	0	23
ZEBRA TECHNOLOGIES CORP	CL A	989207105	21	130	SH		SOLE		0	0	130
ZIMMER BIOMET HLDGS INC	COM	98956P102	399	3,848	SH		SOLE		0	0	3,848
ZIONS BANCORPORATION N A	COM	989701107	2,066	50,721	SH		SOLE		0	0	50,721
ZIOPHARM ONCOLOGY INC	COM	98973P101	4	2,100	SH		SOLE		0	0	2,100
ZOETIS INC	CL A	98978V103	13	154	SH		SOLE		0	0	154
ZUMIEZ INC	COM	989817101	1	36	SH		SOLE		0	0	36