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
AAON INC	COM PAR $0.004	000360206	2	43	SH		SOLE		0	0	43
ACCO BRANDS CORP	COM	00081T108	0	24	SH		SOLE		0	0	24
AFLAC INC	COM	001055102	54	1,088	SH		SOLE		0	0	1,088
AGCO CORP	COM	001084102	22	317	SH		SOLE		0	0	317
AG MTG INVT TR INC	COM	001228105	2	100	SH		SOLE		0	0	100
AGNC INVT CORP	COM	00123Q104	15	826	SH		SOLE		0	0	826
AES CORP	COM	00130H105	5	280	SH		SOLE		0	0	280
AK STL HLDG CORP	COM	001547108	1	268	SH		SOLE		0	0	268
AMC ENTMT HLDGS INC	CL A COM	00165C104	0	27	SH		SOLE		0	0	27
AMN HEALTHCARE SERVICES IN	COM	001744101	2	36	SH		SOLE		0	0	36
ANI PHARMACEUTICALS INC	COM	00182C103	1	15	SH		SOLE		0	0	15
ASGN INC	COM	00191U102	2	27	SH		SOLE		0	0	27
AT&T INC	COM	00206R102	1,936	61,730	SH		SOLE		0	0	61,730
ABBOTT LABS	COM	002824100	1,574	19,691	SH		SOLE		0	0	19,691
ABBVIE INC	COM	00287Y109	1,513	18,771	SH		SOLE		0	0	18,771
ABERCROMBIE & FITCH CO	CL A	002896207	3	116	SH		SOLE		0	0	116
ABERDEEN STD PALLADIUM ETF	PHYSCL PALLADM	003262102	39	300	SH		SOLE		0	0	300
ABIOMED INC	COM	003654100	13	44	SH		SOLE		0	0	44
ACADIA PHARMACEUTICALS INC	COM	004225108	16	600	SH		SOLE		0	0	600
ACCURAY INC	COM	004397105	0	91	SH		SOLE		0	0	91
ACTIVISION BLIZZARD INC	COM	00507V109	29	632	SH		SOLE		0	0	632
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 F	COM	006212104	222	15,344	SH		SOLE		0	0	15,344
ADDUS HOMECARE CORP	COM	006739106	1	14	SH		SOLE		0	0	14
ADOBE INC	COM	00724F101	102	382	SH		SOLE		0	0	382
AECOM	COM	00766T100	6	188	SH		SOLE		0	0	188
ADVISORSHARES TR	VICE ETF	00768Y545	1	42	SH		SOLE		0	0	42
ADVANSIX INC	COM	00773T101	24	825	SH		SOLE		0	0	825
ADVANCED MICRO DEVICES INC	COM	007903107	60	2,348	SH		SOLE		0	0	2,348
ADVANCED ENERGY INDS	COM	007973100	3	57	SH		SOLE		0	0	57
AEVI GENOMIC MEDICINE INC	COM	00835P105	0	1,000	SH		SOLE		0	0	1,000
AGILENT TECHNOLOGIES INC	COM	00846U101	1	15	SH		SOLE		0	0	15
AGIOS PHARMACEUTICALS INC	COM	00847X104	1	13	SH		SOLE		0	0	13
AGREE REALTY CORP	COM	008492100	4	53	PRN		SOLE		0	0	53
AIR PRODS & CHEMS INC	COM	009158106	50	260	SH		SOLE		0	0	260
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	0	50	SH		SOLE		0	0	50
ALAMOS GOLD INC NEW	COM CL A	011532108	3	500	SH		SOLE		0	0	500
ALASKA AIR GROUP INC	COM	011659109	3	60	SH		SOLE		0	0	60
ALBEMARLE CORP	COM	012653101	0	3	SH		SOLE		0	0	3
ALCOA CORP	COM	013872106	6	219	SH		SOLE		0	0	219
ALEXANDRIA REAL ESTATE EQ	COM	015271109	3	22	PRN		SOLE		0	0	22
ALEXION PHARMACEUTICALS IN	COM	015351109	7	50	SH		SOLE		0	0	50
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	38	211	SH		SOLE		0	0	211
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	365	2,000	SH	Call	SOLE		0	0	2,000
ALIGN TECHNOLOGY INC	COM	016255101	4	14	SH		SOLE		0	0	14
ALLEGHANY CORP DEL	COM	017175100	3	5	SH		SOLE		0	0	5
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	7	277	SH		SOLE		0	0	277
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1	3	SH		SOLE		0	0	3
ALLIANT ENERGY CORP	COM	018802108	17	361	SH		SOLE		0	0	361
ALLIANCEBERNSTEIN HOLDING	UNIT LTD PARTN	01881G106	59	2,043	PRN		SOLE		0	0	2,043
ALLISON TRANSMISSION HLDGS	COM	01973R101	2	37	SH		SOLE		0	0	37
ALLSTATE CORP	COM	020002101	23	245	SH		SOLE		0	0	245
ALNYLAM PHARMACEUTICALS IN	COM	02043Q107	2	19	SH		SOLE		0	0	19
ALPHABET INC	CAP STK CL C	02079K107	2,051	1,748	SH		SOLE		0	0	1,748
ALPHABET INC	CAP STK CL A	02079K305	2,157	1,833	SH		SOLE		0	0	1,833
ALPHABET INC	CAP STK CL A	02079K305	823	700	SH	Call	SOLE		0	0	700
ALTABA INC	COM	021346101	25	339	SH		SOLE		0	0	339
ALTERYX INC	COM CL A	02156B103	0	3	SH		SOLE		0	0	3
ALTRIA GROUP INC	COM	02209S103	710	12,362	SH		SOLE		0	0	12,362
AMARIN CORP PLC	SPONS ADR NEW	023111206	15	700	SH		SOLE		0	0	700
AMAZON COM INC	COM	023135106	7,118	3,997	SH		SOLE		0	0	3,997
AMAZON COM INC	COM	023135106	356	200	SH	Call	SOLE		0	0	200
AMBAC FINL GROUP INC	COM NEW	023139884	1	54	SH		SOLE		0	0	54
AMEDISYS INC	COM	023436108	7	57	SH		SOLE		0	0	57
AMEREN CORP	COM	023608102	16	211	SH		SOLE		0	0	211
AMERESCO INC	CL A	02361E108	1	51	SH		SOLE		0	0	51
AMERICAN AIRLS GROUP INC	COM	02376R102	32	1,000	SH		SOLE		0	0	1,000
AMERICAN AXLE & MFG HLDGS	COM	024061103	5	357	SH		SOLE		0	0	357
AMERICAN CAMPUS CMNTYS INC	COM	024835100	7	142	SH		SOLE		0	0	142
AMERICAN ELEC PWR CO INC	COM	025537101	122	1,453	SH		SOLE		0	0	1,453
AMERICAN EQTY INVT LIFE HL	COM	025676206	13	499	SH		SOLE		0	0	499
AMERICAN EXPRESS CO	COM	025816109	463	4,235	SH		SOLE		0	0	4,235
AMERICAN FINL GROUP INC OH	COM	025932104	3	35	SH		SOLE		0	0	35
AMERICAN INTL GROUP INC	COM NEW	026874784	88	2,041	SH		SOLE		0	0	2,041
AMERICAN PUBLIC EDUCATION	COM	02913V103	2	56	SH		SOLE		0	0	56
AMERICAN TOWER CORP NEW	COM	03027X100	103	522	SH		SOLE		0	0	522
AMERICAN WTR WKS CO INC NE	COM	030420103	14	134	SH		SOLE		0	0	134
AMERICAN WOODMARK CORPORAT	COM	030506109	1	11	SH		SOLE		0	0	11
AMERISOURCEBERGEN CORP	COM	03073E105	1,248	15,696	SH		SOLE		0	0	15,696
AMERIPRISE FINL INC	COM	03076C106	42	330	SH		SOLE		0	0	330
AMERIS BANCORP	COM	03076K108	1	22	SH		SOLE		0	0	22
AMGEN INC	COM	031162100	1,874	9,862	SH		SOLE		0	0	9,862
AMPHENOL CORP NEW	CL A	032095101	21	225	SH		SOLE		0	0	225
AMPHASTAR PHARMACEUTICALS	COM	03209R103	6	312	SH		SOLE		0	0	312
ANADARKO PETE CORP	COM	032511107	8	172	SH		SOLE		0	0	172
ANALOG DEVICES INC	COM	032654105	34	322	SH		SOLE		0	0	322
ANGIODYNAMICS INC	COM	03475V101	1	52	SH		SOLE		0	0	52
ANIXTER INTL INC	COM	035290105	186	3,309	SH		SOLE		0	0	3,309
ANNALY CAP MGMT INC	COM	035710409	88	8,817	SH		SOLE		0	0	8,817
ANTHEM INC	COM	036752103	80	279	SH		SOLE		0	0	279
APACHE CORP	COM	037411105	5	142	SH		SOLE		0	0	142
APARTMENT INVT & MGMT CO	CL A	03748R754	3	58	SH		SOLE		0	0	58
APOGEE ENTERPRISES INC	COM	037598109	4	99	SH		SOLE		0	0	99
APOLLO INVT CORP	COM NEW	03761U502	187	12,329	SH		SOLE		0	0	12,329
APPIAN CORP	CL A	03782L101	0	8	SH		SOLE		0	0	8
APPLE INC	COM	037833100	15,631	82,288	SH		SOLE		0	0	82,288
APPLE INC	COM	037833100	1,425	7,500	SH	Call	SOLE		0	0	7,500
APPLIED MATLS INC	COM	038222105	8	205	SH		SOLE		0	0	205
APTARGROUP INC	COM	038336103	290	2,728	SH		SOLE		0	0	2,728
AQUA AMERICA INC	COM	03836W103	3	86	SH		SOLE		0	0	86
AQUABOUNTY TECHNOLOGIES IN	COM NEW	03842K200	0	8	SH		SOLE		0	0	8
ARCELORMITTAL SA LUXEMBOUR	NY REGISTRY SH	03938L203	1	66	SH		SOLE		0	0	66
ARCHER DANIELS MIDLAND CO	COM	039483102	78	1,814	SH		SOLE		0	0	1,814
ARCHROCK INC	COM	03957W106	2	210	SH		SOLE		0	0	210
ARCOSA INC	COM	039653100	4	131	SH		SOLE		0	0	131
ARCONIC INC	COM	03965L100	8	430	SH		SOLE		0	0	430
ARES CAP CORP	COM	04010L103	9	500	SH		SOLE		0	0	500
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	2	204	SH		SOLE		0	0	204
ARMOUR RESIDENTIAL REIT IN	COM NEW	042315507	1	60	PRN		SOLE		0	0	60
ARROW ELECTRS INC	COM	042735100	10	126	SH		SOLE		0	0	126
ARROWHEAD PHARMACEUTICALS	COM	04280A100	6	310	SH		SOLE		0	0	310
ASHLAND GLOBAL HLDGS INC	COM	044186104	4	50	SH		SOLE		0	0	50
ASPEN TECHNOLOGY INC	COM	045327103	16	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
ATHERSYS INC	COM	04744L106	8	5,500	SH		SOLE		0	0	5,500
ATLAS AIR WORLDWIDE HLDGS	COM NEW	049164205	1	25	SH		SOLE		0	0	25
ATMOS ENERGY CORP	COM	049560105	11	109	SH		SOLE		0	0	109
AUDIOEYE INC	COM NEW	050734201	238	26,423	SH		SOLE		0	0	26,423
AURORA CANNABIS INC	COM	05156X108	12	1,357	SH		SOLE		0	0	1,357
AUTODESK INC	COM	052769106	38	242	SH		SOLE		0	0	242
AUTOMATIC DATA PROCESSING	COM	053015103	224	1,401	SH		SOLE		0	0	1,401
AUTOZONE INC	COM	053332102	42	41	SH		SOLE		0	0	41
AVALONBAY CMNTYS INC	COM	053484101	1	6	SH		SOLE		0	0	6
AVANOS MED INC	COM	05350V106	134	3,136	SH		SOLE		0	0	3,136
AVANGRID INC	COM	05351W103	2	46	SH		SOLE		0	0	46
AVERY DENNISON CORP	COM	053611109	26	229	SH		SOLE		0	0	229
AVNET INC	COM	053807103	22	513	SH		SOLE		0	0	513
AVON PRODS INC	COM	054303102	3	1,071	SH		SOLE		0	0	1,071
AXOGEN INC	COM	05463X106	1	49	SH		SOLE		0	0	49
AXON ENTERPRISE INC	COM	05464C101	3,155	57,978	SH		SOLE		0	0	57,978
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
BB&T CORP	COM	054937107	21	452	SH		SOLE		0	0	452
B & G FOODS INC NEW	COM	05508R106	1	36	SH		SOLE		0	0	36
BGC PARTNERS INC	CL A	05541T101	8	1,450	SH		SOLE		0	0	1,450
BP PLC	SPONSORED ADR	055622104	102	2,330	SH		SOLE		0	0	2,330
BWX TECHNOLOGIES INC	COM	05605H100	5	107	SH		SOLE		0	0	107
BAIDU INC	SPON ADR REP A	056752108	18	112	SH		SOLE		0	0	112
BAIDU INC	SPON ADR REP A	056752108	165	1,000	SH	Call	SOLE		0	0	1,000
BAKER HUGHES A GE CO	CL A	05722G100	63	2,285	SH		SOLE		0	0	2,285
BALCHEM CORP	COM	057665200	1	8	SH		SOLE		0	0	8
BALL CORP	COM	058498106	49	847	SH		SOLE		0	0	847
BANDWIDTH INC	COM CL A	05988J103	1	17	SH		SOLE		0	0	17
BANC OF CALIFORNIA INC	COM	05990K106	1	42	SH		SOLE		0	0	42
BANK AMER CORP	COM	060505104	373	13,512	SH		SOLE		0	0	13,512
BANK MONTREAL QUE	COM	063671101	53	706	SH		SOLE		0	0	706
BANK NEW YORK MELLON CORP	COM	064058100	6	127	SH		SOLE		0	0	127
BANK OZK	COM	06417N103	15	523	SH		SOLE		0	0	523
BARNES GROUP INC	COM	067806109	19	376	SH		SOLE		0	0	376
BAUSCH HEALTH COS INC	COM	071734107	1	25	SH		SOLE		0	0	25
BAXTER INTL INC	COM	071813109	180	2,216	SH		SOLE		0	0	2,216
BECTON DICKINSON & CO	COM	075887109	231	924	SH		SOLE		0	0	924
BED BATH & BEYOND INC	COM	075896100	4	214	SH		SOLE		0	0	214
BELLICUM PHARMACEUTICALS I	COM	079481107	2	500	SH		SOLE		0	0	500
BEMIS CO 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	3,660	18,221	SH		SOLE		0	0	18,221
BERKSHIRE HILLS BANCORP IN	COM	084680107	1	38	SH		SOLE		0	0	38
BERRY GLOBAL GROUP INC	COM	08579W103	4	73	SH		SOLE		0	0	73
BEST BUY INC	COM	086516101	14	202	SH		SOLE		0	0	202
BHP GROUP LTD	SPONSORED ADS	088606108	27	487	SH		SOLE		0	0	487
BIOMARIN PHARMACEUTICAL IN	COM	09061G101	5	60	SH		SOLE		0	0	60
BIOGEN INC	COM	09062X103	1,471	6,225	SH		SOLE		0	0	6,225
BIOTELEMETRY INC	COM	090672106	3	53	SH		SOLE		0	0	53
BIOSIG TECH INC	COM NEW	09073N201	9	1,400	SH		SOLE		0	0	1,400
BLACK KNIGHT INC	COM	09215C105	8	153	SH		SOLE		0	0	153
BLACKBAUD INC	COM	09227Q100	2	19	SH		SOLE		0	0	19
BLACKROCK INC	COM	09247X101	84	196	SH		SOLE		0	0	196
BLACKROCK UTILITIES INFRST	COM	09248D104	11	500	SH		SOLE		0	0	500
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	71	2,034	SH		SOLE		0	0	2,034
BLACKROCK MUNIYIELD ARIZ F	COM	09254K109	5	333	SH		SOLE		0	0	333
BLACKROCK CORPOR HI YLD FD	COM	09255P107	124	12,086	SH		SOLE		0	0	12,086
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	2	11	SH		SOLE		0	0	11
BLUELINX HLDGS INC	COM NEW	09624H208	1	43	SH		SOLE		0	0	43
BOEING CO	COM	097023105	1,931	5,063	SH		SOLE		0	0	5,063
BOISE CASCADE CO DEL	COM	09739D100	2	59	SH		SOLE		0	0	59
BOOKING HLDGS INC	COM	09857L108	126	72	SH		SOLE		0	0	72
BOOT BARN HLDGS INC	COM	099406100	1	33	SH		SOLE		0	0	33
BOOZ ALLEN HAMILTON HLDG C	CL A	099502106	3	47	SH		SOLE		0	0	47
BORGWARNER INC	COM	099724106	12	310	SH		SOLE		0	0	310
BOSTON PRIVATE FINL HLDGS	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	12	305	SH		SOLE		0	0	305
BOX INC	CL A	10316T104	4	200	SH		SOLE		0	0	200
BOYD GAMING CORP	COM	103304101	55	2,004	SH		SOLE		0	0	2,004
BRADY CORP	CL A	104674106	2	34	SH		SOLE		0	0	34
BRAEMAR HOTELS & RESORTS I	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	5	142	SH		SOLE		0	0	142
BRINKS CO	COM	109696104	2	25	SH		SOLE		0	0	25
BRISTOL MYERS SQUIBB CO	COM	110122108	1,299	27,228	SH		SOLE		0	0	27,228
BRIXMOR PPTY GROUP INC	COM	11120U105	6	330	PRN		SOLE		0	0	330
BROADRIDGE FINL SOLUTIONS	COM	11133T103	11	110	SH		SOLE		0	0	110
BROADCOM INC	COM	11135F101	110	367	SH		SOLE		0	0	367
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	57	1,221	SH		SOLE		0	0	1,221
BROOKFIELD PROPERTY REIT I	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	12	412	SH		SOLE		0	0	412
BROWN FORMAN CORP	CL A	115637100	286	5,598	SH		SOLE		0	0	5,598
BROWN FORMAN CORP	CL B	115637209	1,448	27,435	SH		SOLE		0	0	27,435
BRUKER CORP	COM	116794108	0	12	SH		SOLE		0	0	12
BUCKLE INC	COM	118440106	1	52	SH		SOLE		0	0	52
CBS CORP NEW	CL B	124857202	129	2,721	SH		SOLE		0	0	2,721
CBOE GLOBAL MARKETS INC	COM	12503M108	0	3	SH		SOLE		0	0	3
CBRE GROUP INC	CL A	12504L109	34	687	SH		SOLE		0	0	687
CDK GLOBAL INC	COM	12508E101	5	83	SH		SOLE		0	0	83
CF INDS HLDGS INC	COM	125269100	1	28	SH		SOLE		0	0	28
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4	43	SH		SOLE		0	0	43
CIGNA CORP NEW	COM	125523100	171	1,066	SH		SOLE		0	0	1,066
CME GROUP INC	COM CL A	12572Q105	15	89	SH		SOLE		0	0	89
CMS ENERGY CORP	COM	125896100	4	80	SH		SOLE		0	0	80
CNO FINL GROUP INC	COM	12621E103	30	1,873	SH		SOLE		0	0	1,873
CSW INDUSTRIALS INC	COM	126402106	47	814	SH		SOLE		0	0	814
CSX CORP	COM	126408103	57	758	SH		SOLE		0	0	758
CNX RESOURCES CORPORATION	COM	12653C108	5	452	SH		SOLE		0	0	452
CVS HEALTH CORP	COM	126650100	1,154	21,402	SH		SOLE		0	0	21,402
C&J ENERGY SVCS INC NEW	COM	12674R100	1	41	SH		SOLE		0	0	41
CABOT OIL & GAS CORP	COM	127097103	6	231	SH		SOLE		0	0	231
CADENCE DESIGN SYSTEM INC	COM	127387108	1	8	SH		SOLE		0	0	8
CALAMOS CONV & HIGH INCOME	COM SHS	12811P108	0	14	SH		SOLE		0	0	14
CALAVO GROWERS INC	COM	128246105	1,732	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	5	183	SH		SOLE		0	0	183
CALIFORNIA WTR SVC GROUP	COM	130788102	3	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	8	83	SH		SOLE		0	0	83
CAMPBELL SOUP CO	COM	134429109	5	142	SH		SOLE		0	0	142
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	2	44	SH		SOLE		0	0	44
CANADIAN NATL RY CO	COM	136375102	21	240	SH		SOLE		0	0	240
CANNTRUST HLDGS INC	COM	137800207	4	477	SH		SOLE		0	0	477
CANOPY GROWTH CORP	COM	138035100	14	306	SH		SOLE		0	0	306
CANTEL MEDICAL CORP	COM	138098108	1	22	SH		SOLE		0	0	22
CAPITAL ONE FINL CORP	COM	14040H105	67	822	SH		SOLE		0	0	822
CAPITAL SR LIVING CORP	COM	140475104	0	15	SH		SOLE		0	0	15
CARA THERAPEUTICS INC	COM	140755109	3	175	SH		SOLE		0	0	175
CARBO CERAMICS INC	COM	140781105	3	844	SH		SOLE		0	0	844
CARDINAL HEALTH INC	COM	14149Y108	0	10	SH		SOLE		0	0	10
CAREER EDUCATION CORP	COM	141665109	4	217	SH		SOLE		0	0	217
CARETRUST REIT INC	COM	14174T107	3	119	PRN		SOLE		0	0	119
CARMAX INC	COM	143130102	33	474	SH		SOLE		0	0	474
CARNIVAL CORP	UNIT 99/99/9999	143658300	14	277	SH		SOLE		0	0	277
CARRIZO OIL & GAS INC	COM	144577103	3	231	SH		SOLE		0	0	231
CARS COM INC	COM	14575E105	81	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	2,163	15,963	SH		SOLE		0	0	15,963
CELANESE CORP DEL	COM	150870103	18	180	SH		SOLE		0	0	180
CELGENE CORP	COM	151020104	149	1,581	SH		SOLE		0	0	1,581
CENTENE CORP DEL	COM	15135B101	8	150	SH		SOLE		0	0	150
CENTERPOINT ENERGY INC	COM	15189T107	11	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 BANCO	COM	155685100	114	5,827	SH		SOLE		0	0	5,827
CENTURY ALUM CO	COM	156431108	1	114	SH		SOLE		0	0	114
CENTURYLINK INC	COM	156700106	9	768	SH		SOLE		0	0	768
CERECOR INC	COM	15671L109	17	2,977	SH		SOLE		0	0	2,977
CERIDIAN HCM HLDG INC	COM	15677J108	2	42	SH		SOLE		0	0	42
CERNER CORP	COM	156782104	34	588	SH		SOLE		0	0	588
CERUS CORP	COM	157085101	7	1,065	SH		SOLE		0	0	1,065
CHART INDS INC	COM PAR $0.01	16115Q308	1	11	SH		SOLE		0	0	11
CHARTER COMMUNICATIONS INC	CL A	16119P108	193	556	SH		SOLE		0	0	556
CHATHAM LODGING TR	COM	16208T102	1	69	PRN		SOLE		0	0	69
CHEMOURS CO	COM	163851108	71	1,916	SH		SOLE		0	0	1,916
CHENIERE ENERGY INC	COM NEW	16411R208	13	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	5	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	4,887	39,670	SH		SOLE		0	0	39,670
CHIMERA INVT CORP	COM NEW	16934Q208	5	283	SH		SOLE		0	0	283
CHOICE HOTELS INTL INC	COM	169905106	207	2,657	SH		SOLE		0	0	2,657
CHURCH & DWIGHT INC	COM	171340102	4	62	SH		SOLE		0	0	62
CHURCHILL DOWNS INC	COM	171484108	68	750	SH		SOLE		0	0	750
CIENA CORP	COM NEW	171779309	4	100	SH		SOLE		0	0	100
CIMAREX ENERGY CO	COM	171798101	108	1,540	SH		SOLE		0	0	1,540
CINCINNATI FINL CORP	COM	172062101	2	23	SH		SOLE		0	0	23
CINEMARK HOLDINGS INC	COM	17243V102	0	10	SH		SOLE		0	0	10
CIRRUS LOGIC INC	COM	172755100	6	134	SH		SOLE		0	0	134
CISCO SYS INC	COM	17275R102	769	14,239	SH		SOLE		0	0	14,239
CINTAS CORP	COM	172908105	106	522	SH		SOLE		0	0	522
CITIGROUP INC	COM NEW	172967424	122	1,967	SH		SOLE		0	0	1,967
CITI TRENDS INC	COM	17306X102	1	38	SH		SOLE		0	0	38
CITRIX SYS INC	COM	177376100	5	48	SH		SOLE		0	0	48
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
CLEARWAY ENERGY INC	CL A	18539C105	1	96	SH		SOLE		0	0	96
CLEVELAND CLIFFS INC	COM	185899101	1	104	SH		SOLE		0	0	104
CLOROX CO DEL	COM	189054109	122	761	SH		SOLE		0	0	761
COCA COLA CO	COM	191216100	184	3,920	SH		SOLE		0	0	3,920
COGENT COMMUNICATIONS HLDG	COM NEW	19239V302	1	13	SH		SOLE		0	0	13
COGNIZANT TECHNOLOGY SOLUT	CL A	192446102	42	581	SH		SOLE		0	0	581
COHERENT INC	COM	192479103	1	7	SH		SOLE		0	0	7
COHU INC	COM	192576106	1	72	SH		SOLE		0	0	72
COLGATE PALMOLIVE CO	COM	194162103	61	891	SH		SOLE		0	0	891
COMCAST CORP NEW	CL A	20030N101	850	21,252	SH		SOLE		0	0	21,252
COMERICA INC	COM	200340107	8	106	SH		SOLE		0	0	106
COMMERCIAL METALS CO	COM	201723103	2	89	SH		SOLE		0	0	89
COMMUNITY HEALTHCARE TR IN	COM	20369C106	1	26	SH		SOLE		0	0	26
COMTECH TELECOMMUNICATIONS	COM NEW	205826209	1	62	SH		SOLE		0	0	62
CONAGRA BRANDS INC	COM	205887102	41	1,466	SH		SOLE		0	0	1,466
CONATUS PHARMACEUTICALS IN	COM	20600T108	0	10	SH		SOLE		0	0	10
CONCHO RES INC	COM	20605P101	9	77	SH		SOLE		0	0	77
CONDUENT INC	COM	206787103	0	34	SH		SOLE		0	0	34
CONOCOPHILLIPS	COM	20825C104	302	4,521	SH		SOLE		0	0	4,521
CONSOL ENERGY INC NEW	COM	20854L108	3	88	SH		SOLE		0	0	88
CONSOLIDATED EDISON INC	COM	209115104	67	793	SH		SOLE		0	0	793
CONSTELLATION BRANDS INC	CL A	21036P108	4	20	SH		SOLE		0	0	20
CONTINENTAL RESOURCES INC	COM	212015101	6	142	SH		SOLE		0	0	142
COOPER TIRE & RUBR CO	COM	216831107	1	26	SH		SOLE		0	0	26
COPART INC	COM	217204106	24	389	SH		SOLE		0	0	389
CORBUS PHARMACEUTICALS HLD	COM	21833P103	1	100	SH		SOLE		0	0	100
CORCEPT THERAPEUTICS INC	COM	218352102	1	75	SH		SOLE		0	0	75
CORESITE RLTY CORP	COM	21870Q105	1	8	PRN		SOLE		0	0	8
CORENERGY INFRASTRUCTURE T	COM NEW	21870U502	3	71	SH		SOLE		0	0	71
CORMEDIX INC	COM	21900C308	18	1,905	SH		SOLE		0	0	1,905
CORNING INC	COM	219350105	20	613	SH		SOLE		0	0	613
CORVEL CORP	COM	221006109	3	44	SH		SOLE		0	0	44
COSTCO WHSL CORP NEW	COM	22160K105	1,955	8,072	SH		SOLE		0	0	8,072
COTY INC	COM CL A	222070203	11	939	SH		SOLE		0	0	939
CRANE CO	COM	224399105	3	30	SH		SOLE		0	0	30
CREE INC	COM	225447101	0	4	SH		SOLE		0	0	4
CROWN CASTLE INTL CORP NEW	COM	22822V101	8	60	SH		SOLE		0	0	60
CROWN HOLDINGS INC	COM	228368106	1	27	SH		SOLE		0	0	27
CRYOLIFE INC	COM	228903100	2	63	SH		SOLE		0	0	63
CUMMINS INC	COM	231021106	38	242	SH		SOLE		0	0	242
CYCLACEL PHARMACEUTICALS I	COM PAR	23254L405	1	600	SH		SOLE		0	0	600
CYPRESS SEMICONDUCTOR CORP	COM	232806109	5	317	SH		SOLE		0	0	317
DBX ETF TR	XTRACK USD HIGH	233051432	0	4	SH		SOLE		0	0	4
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	0	20	SH		SOLE		0	0	20
DNP SELECT INCOME FD	COM	23325P104	274	23,787	SH		SOLE		0	0	23,787
D R HORTON INC	COM	23331A109	9	207	SH		SOLE		0	0	207
DSP GROUP INC	COM	23332B106	1	49	SH		SOLE		0	0	49
DTE ENERGY CO	COM	233331107	180	1,440	SH		SOLE		0	0	1,440
DSW INC	CL A	23334L102	2	81	SH		SOLE		0	0	81
DWS MUN INCOME TR NEW	COM	233368109	10	886	SH		SOLE		0	0	886
DXC TECHNOLOGY CO	COM	23355L106	33	519	SH		SOLE		0	0	519
DANAHER CORPORATION	COM	235851102	751	5,687	SH		SOLE		0	0	5,687
DARDEN RESTAURANTS INC	COM	237194105	73	603	SH		SOLE		0	0	603
DARLING INGREDIENTS INC	COM	237266101	5	212	SH		SOLE		0	0	212
DAVITA INC	COM	23918K108	0	7	SH		SOLE		0	0	7
DEERE & CO	COM	244199105	224	1,400	SH		SOLE		0	0	1,400
DELEK US HLDGS INC NEW	COM	24665A103	1	39	SH		SOLE		0	0	39
DELL TECHNOLOGIES INC	CL C	24703L202	39	673	SH		SOLE		0	0	673
DELTA AIR LINES INC DEL	COM NEW	247361702	6	123	SH		SOLE		0	0	123
DELTA APPAREL INC	COM	247368103	1	37	SH		SOLE		0	0	37
DENTSPLY SIRONA INC	COM	24906P109	3	69	SH		SOLE		0	0	69
DEVON ENERGY CORP NEW	COM	25179M103	5	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	14	88	SH		SOLE		0	0	88
DIAMONDROCK HOSPITALITY CO	COM	252784301	2	164	PRN		SOLE		0	0	164
DIAMONDBACK ENERGY INC	COM	25278X109	9	90	SH		SOLE		0	0	90
DICKS SPORTING GOODS INC	COM	253393102	1	20	SH		SOLE		0	0	20
DIEBOLD NXDF INC	COM	253651103	1	122	SH		SOLE		0	0	122
DIGITAL RLTY TR INC	COM	253868103	4	30	SH		SOLE		0	0	30
DIME CMNTY BANCSHARES	COM	253922108	1	45	SH		SOLE		0	0	45
DIODES INC	COM	254543101	2	52	SH		SOLE		0	0	52
DISNEY WALT CO	COM DISNEY	254687106	976	8,794	SH		SOLE		0	0	8,794
DISCOVER FINL SVCS	COM	254709108	15	206	SH		SOLE		0	0	206
DISCOVERY INC	COM SER A	25470F104	1	28	SH		SOLE		0	0	28
DISCOVERY INC	COM SER C	25470F302	1	59	SH		SOLE		0	0	59
DOCUSIGN INC	COM	256163106	5	96	SH		SOLE		0	0	96
DOLBY LABORATORIES INC	COM CL A	25659T107	4	56	SH		SOLE		0	0	56
DOLLAR GEN CORP NEW	COM	256677105	156	1,304	SH		SOLE		0	0	1,304
DOLLAR TREE INC	COM	256746108	32	302	SH		SOLE		0	0	302
DOMINION ENERGY INC	COM	25746U109	326	4,258	SH		SOLE		0	0	4,258
DOMTAR CORP	COM NEW	257559203	4	76	SH		SOLE		0	0	76
DONNELLEY FINL SOLUTIONS I	COM	25787G100	1	42	SH		SOLE		0	0	42
DOWDUPONT INC	COM	26078J100	793	14,878	SH		SOLE		0	0	14,878
DUKE REALTY CORP	COM NEW	264411505	0	10	SH		SOLE		0	0	10
DUKE ENERGY CORP NEW	COM NEW	26441C204	42	471	SH		SOLE		0	0	471
DULUTH HLDGS INC	COM CL B	26443V101	2	94	SH		SOLE		0	0	94
DYNEX CAP INC	COM NEW	26817Q506	1	178	SH		SOLE		0	0	178
EMX RTY CORP	COM	26873J107	124	106,300	SH		SOLE		0	0	106,300
EOG RES INC	COM	26875P101	10	104	SH		SOLE		0	0	104
EQT CORP	COM	26884L109	11	518	SH		SOLE		0	0	518
EPR PPTYS	COM SH BEN INT	26884U109	27	350	SH		SOLE		0	0	350
E TRADE FINANCIAL CORP	COM NEW	269246401	27	581	SH		SOLE		0	0	581
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	0	0	SH		SOLE		0	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	58	1,608	SH		SOLE		0	0	1,608
EBAY INC	COM	278642103	20	543	SH		SOLE		0	0	543
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	177	1,005	SH		SOLE		0	0	1,005
EDGEWELL PERS CARE CO	COM	28035Q102	45	1,016	SH		SOLE		0	0	1,016
EDISON INTL	COM	281020107	77	1,237	SH		SOLE		0	0	1,237
EDWARDS LIFESCIENCES CORP	COM	28176E108	40	207	SH		SOLE		0	0	207
EHEALTH INC	COM	28238P109	2	25	SH		SOLE		0	0	25
8X8 INC NEW	COM	282914100	2	109	SH		SOLE		0	0	109
ELANCO ANIMAL HEALTH INC	COM	28414H103	7	227	SH		SOLE		0	0	227
ELDORADO RESORTS INC	COM	28470R102	1	13	SH		SOLE		0	0	13
ELECTRONIC ARTS INC	COM	285512109	33	328	SH		SOLE		0	0	328
ELEMENT SOLUTIONS INC	COM	28618M106	1	77	SH		SOLE		0	0	77
EMCOR GROUP INC	COM	29084Q100	1	10	SH		SOLE		0	0	10
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2	34	SH		SOLE		0	0	34
EMERSON ELEC CO	COM	291011104	110	1,610	SH		SOLE		0	0	1,610
EMERALD EXPOSITIONS EVENTS	COM	29103B100	0	32	SH		SOLE		0	0	32
ENCANA CORP	COM	292505104	35	4,892	SH		SOLE		0	0	4,892
ENBRIDGE INC	COM	29250N105	24	669	SH		SOLE		0	0	669
ENERGIZER HLDGS INC NEW	COM	29272W109	49	1,090	SH		SOLE		0	0	1,090
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	9	690	SH		SOLE		0	0	690
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	13	207	SH		SOLE		0	0	207
ENTERGY CORP NEW	COM	29364G103	51	535	SH		SOLE		0	0	535
ENTERPRISE PRODS PARTNERS	COM	293792107	6	200	SH		SOLE		0	0	200
ENTRAVISION COMMUNICATIONS	CL A	29382R107	1	196	SH		SOLE		0	0	196
EQUINIX INC	COM	29444U700	15	34	SH		SOLE		0	0	34
EQUINOR ASA	SPONSORED ADR	29446M102	10	440	SH		SOLE		0	0	440
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5	42	SH		SOLE		0	0	42
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2	22	SH		SOLE		0	0	22
ERIE INDTY CO	CL A	29530P102	1	5	SH		SOLE		0	0	5
ESSEX PPTY TR INC	COM	297178105	1	3	SH		SOLE		0	0	3
ETSY INC	COM	29786A106	1	9	SH		SOLE		0	0	9
EURONET WORLDWIDE INC	COM	298736109	23	162	SH		SOLE		0	0	162
EVERBRIDGE INC	COM	29978A104	1	15	SH		SOLE		0	0	15
EVERGY INC	COM	30034W106	16	268	SH		SOLE		0	0	268
EVERTEC INC	COM	30040P103	2	75	SH		SOLE		0	0	75
EVERSOURCE ENERGY	COM	30040W108	30	427	SH		SOLE		0	0	427
EVOLENT HEALTH INC	CL A	30050B101	1	62	SH		SOLE		0	0	62
EXACT SCIENCES CORP	COM	30063P105	6	68	SH		SOLE		0	0	68
EXANTAS CAP CORP	COM NEW	30068N105	1	54	SH		SOLE		0	0	54
EXELON CORP	COM	30161N101	125	2,490	SH		SOLE		0	0	2,490
EXELIXIS INC	COM	30161Q104	5	200	SH		SOLE		0	0	200
EXONE CO	COM	302104104	0	7	SH		SOLE		0	0	7
EXPEDIA GROUP INC	COM NEW	30212P303	5	41	SH		SOLE		0	0	41
EXTRA SPACE STORAGE INC	COM	30225T102	5	47	SH		SOLE		0	0	47
EXXON MOBIL CORP	COM	30231G102	6,058	74,969	SH		SOLE		0	0	74,969
FNB CORP PA	COM	302520101	6	592	SH		SOLE		0	0	592
FS KKR CAPITAL CORP	COM	302635107	6	1,059	SH		SOLE		0	0	1,059
FACEBOOK INC	CL A	30303M102	564	3,384	SH		SOLE		0	0	3,384
FAIR ISAAC CORP	COM	303250104	7	27	SH		SOLE		0	0	27
FARMLAND PARTNERS INC	COM	31154R109	4	584	PRN		SOLE		0	0	584
FARO TECHNOLOGIES INC	COM	311642102	1	23	SH		SOLE		0	0	23
FATE THERAPEUTICS INC	COM	31189P102	25	1,425	SH		SOLE		0	0	1,425
FASTENAL CO	COM	311900104	13	200	SH		SOLE		0	0	200
FEDERAL AGRIC MTG CORP	CL C	313148306	1	19	SH		SOLE		0	0	19
FEDEX CORP	COM	31428X106	518	2,854	SH		SOLE		0	0	2,854
F5 NETWORKS INC	COM	315616102	3	22	SH		SOLE		0	0	22
FIDELITY	INT HG DIV ETF	316092725	1	49	SH		SOLE		0	0	49
FIDELITY	MSCI RL EST ETF	316092857	1	39	SH		SOLE		0	0	39
FIDELITY NATL INFORMATION	COM	31620M106	42	375	SH		SOLE		0	0	375
FIDELITY NATIONAL FINANCIA	FNF GROUP COM	31620R303	18	502	SH		SOLE		0	0	502
FIFTH THIRD BANCORP	COM	316773100	14	539	SH		SOLE		0	0	539
58 COM INC	SPON ADR REP A	31680Q104	3	40	SH		SOLE		0	0	40
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 CTZNS BANCSHARES INC	CL A	31946M103	2	5	SH		SOLE		0	0	5
FIRST CHOICE BANCORP	COM	31948P104	0	17	SH		SOLE		0	0	17
FIRST COMWLTH FINL CORP PA	COM	319829107	1	90	SH		SOLE		0	0	90
FIRST CMNTY BANKSHARES INC	COM	31983A103	1	24	SH		SOLE		0	0	24
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 SOLAR INC	COM	336433107	6	110	SH		SOLE		0	0	110
FIRST TR EXCHANGE TRADED F	DJ INTERNT IDX	33733E302	1	8	SH		SOLE		0	0	8
FIRST TR EXCHANGE TRADED F	DORSEY WRT 5 ETF	33738R605	0	1	SH		SOLE		0	0	1
FIRSTCASH INC	COM	33767D105	2	25	SH		SOLE		0	0	25
FISERV INC	COM	337738108	10	108	SH		SOLE		0	0	108
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1	27	SH		SOLE		0	0	27
FIRSTENERGY CORP	COM	337932107	14	342	SH		SOLE		0	0	342
FIVE BELOW INC	COM	33829M101	34	274	SH		SOLE		0	0	274
FLEETCOR TECHNOLOGIES INC	COM	339041105	1	6	SH		SOLE		0	0	6
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	10	400	SH		SOLE		0	0	400
FLUOR CORP NEW	COM	343412102	1	35	SH		SOLE		0	0	35
FLOWERS FOODS INC	COM	343498101	22	1,039	SH		SOLE		0	0	1,039
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	345370860	78	8,874	SH		SOLE		0	0	8,874
FORESCOUT TECHNOLOGIES INC	COM	34553D101	0	6	SH		SOLE		0	0	6
FORMFACTOR INC	COM	346375108	2	130	SH		SOLE		0	0	130
FORRESTER RESH INC	COM	346563109	2	51	SH		SOLE		0	0	51
FORTIVE CORP	COM	34959J108	253	3,010	SH		SOLE		0	0	3,010
FORTUNE BRANDS HOME & SEC	COM	34964C106	1	13	SH		SOLE		0	0	13
FORUM ENERGY TECHNOLOGIES	COM	34984V100	0	68	SH		SOLE		0	0	68
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
FOX CORP	CL A COM	35137L105	9	256	SH		SOLE		0	0	256
FRANCO NEVADA CORP	COM	351858105	3	37	SH		SOLE		0	0	37
FRANKLIN RES INC	COM	354613101	1	34	SH		SOLE		0	0	34
FRANKLIN STREET PPTYS CORP	COM	35471R106	2	254	PRN		SOLE		0	0	254
FREEPORT-MCMORAN INC	CL B	35671D857	12	920	SH		SOLE		0	0	920
FRESHPET INC	COM	358039105	7	155	SH		SOLE		0	0	155
FRONTDOOR INC	COM	35905A109	1	21	SH		SOLE		0	0	21
FRONTIER COMMUNICATIONS CO	COM NEW	35906A306	0	54	SH		SOLE		0	0	54
FULLER H B CO	COM	359694106	0	9	SH		SOLE		0	0	9
GATX CORP	COM	361448103	16	203	SH		SOLE		0	0	203
GCI LIBERTY INC	COM CLASS A	36164V305	10	171	SH		SOLE		0	0	171
G-III APPAREL GROUP LTD	COM	36237H101	19	466	SH		SOLE		0	0	466
GTT COMMUNICATIONS INC	COM	362393100	1	29	SH		SOLE		0	0	29
GABELLI EQUITY TR INC	COM	362397101	203	33,073	SH		SOLE		0	0	33,073
GALECTIN THERAPEUTICS INC	COM NEW	363225202	2	300	SH		SOLE		0	0	300
GALLAGHER ARTHUR J & CO	COM	363576109	4	48	SH		SOLE		0	0	48
GAMING & LEISURE PPTYS INC	COM	36467J108	1	14	PRN		SOLE		0	0	14
GAMESTOP CORP NEW	CL A	36467W109	0	20	SH		SOLE		0	0	20
GANNETT CO INC	COM	36473H104	57	5,410	SH		SOLE		0	0	5,410
GARDNER DENVER HLDGS INC	COM	36555P107	1	40	SH		SOLE		0	0	40
GARRETT MOTION INC	COM	366505105	35	2,362	SH		SOLE		0	0	2,362
GARTNER INC	COM	366651107	0	3	SH		SOLE		0	0	3
GENERAL AMERN INVS INC	COM	368802104	72	2,149	SH		SOLE		0	0	2,149
GENERAL DYNAMICS CORP	COM	369550108	13	75	SH		SOLE		0	0	75
GENERAL ELECTRIC CO	COM	369604103	496	49,662	SH		SOLE		0	0	49,662
GENERAL MLS INC	COM	370334104	533	10,298	SH		SOLE		0	0	10,298
GENERAL MTRS CO	COM	37045V100	10	272	SH		SOLE		0	0	272
GENESCO INC	COM	371532102	4	86	SH		SOLE		0	0	86
GENMARK DIAGNOSTICS INC	COM	372309104	48	6,811	SH		SOLE		0	0	6,811
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	4	317	SH		SOLE		0	0	317
GERDAU S A	SPON ADR REP PFD	373737105	1	200	SH		SOLE		0	0	200
GETTY RLTY CORP NEW	COM	374297109	4	135	SH		SOLE		0	0	135
GIBRALTAR INDS INC	COM	374689107	1	29	SH		SOLE		0	0	29
GILEAD SCIENCES INC	COM	375558103	56	864	SH		SOLE		0	0	864
GLADSTONE CAPITAL CORP	COM	376535100	231	25,670	SH		SOLE		0	0	25,670
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	698	16,706	SH		SOLE		0	0	16,706
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 MED REIT INC	COM NEW	37954A204	4	441	SH		SOLE		0	0	441
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	16	800	SH		SOLE		0	0	800
GLU MOBILE INC	COM	379890106	2	213	SH		SOLE		0	0	213
GLYCOMIMETICS INC	COM	38000Q102	1	100	SH		SOLE		0	0	100
GOLDEN STAR RES LTD CDA	COM	38119T807	0	2	SH		SOLE		0	0	2
GOLDMAN SACHS GROUP INC	COM	38141G104	113	591	SH		SOLE		0	0	591
GOPRO INC	CL A	38268T103	31	4,800	SH		SOLE		0	0	4,800
GRACO INC	COM	384109104	0	5	SH		SOLE		0	0	5
GRAINGER W W INC	COM	384802104	181	600	SH		SOLE		0	0	600
GRANITE CONSTR INC	COM	387328107	13	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 DOT CORP	CL A	39304D102	4	70	SH		SOLE		0	0	70
GREEN PLAINS INC	COM	393222104	1	63	SH		SOLE		0	0	63
GREENBRIER COS INC	COM	393657101	5	150	SH		SOLE		0	0	150
GROUP 1 AUTOMOTIVE INC	COM	398905109	2	28	SH		SOLE		0	0	28
GRUBHUB INC	COM	400110102	0	5	SH		SOLE		0	0	5
GUARDANT HEALTH INC	COM	40131M109	0	6	SH		SOLE		0	0	6
GUESS INC	COM	401617105	2	126	SH		SOLE		0	0	126
GULF ISLAND FABRICATION IN	COM	402307102	4	396	SH		SOLE		0	0	396
GULFPORT ENERGY CORP	COM NEW	402635304	5	618	SH		SOLE		0	0	618
HCA HEALTHCARE INC	COM	40412C101	10	78	SH		SOLE		0	0	78
HCP INC	COM	40414L109	0	11	SH		SOLE		0	0	11
HDFC BANK LTD	SPONSORED ADS	40415F101	8	68	SH		SOLE		0	0	68
HFF INC	CL A	40418F108	3	62	SH		SOLE		0	0	62
HMS HLDGS CORP	COM	40425J101	2	76	SH		SOLE		0	0	76
HTG MOLECULAR DIAGNOSTICS	COM	40434H104	1	400	SH		SOLE		0	0	400
HP INC	COM	40434L105	77	3,969	SH		SOLE		0	0	3,969
HAEMONETICS CORP	COM	405024100	2	20	SH		SOLE		0	0	20
HAIN CELESTIAL GROUP INC	COM	405217100	1	44	SH		SOLE		0	0	44
HALLIBURTON CO	COM	406216101	14	473	SH		SOLE		0	0	473
HANCOCK JOHN TAX-ADV DIV I	COM	41013V100	101	4,060	SH		SOLE		0	0	4,060
HANESBRANDS INC	COM	410345102	2	98	SH		SOLE		0	0	98
HANOVER INS GROUP INC	COM	410867105	8	73	SH		SOLE		0	0	73
HARLEY DAVIDSON INC	COM	412822108	15	411	SH		SOLE		0	0	411
HARSCO CORP	COM	415864107	1	51	SH		SOLE		0	0	51
HASBRO INC	COM	418056107	2	26	SH		SOLE		0	0	26
HAWAIIAN ELEC INDUSTRIES	COM	419870100	40	982	SH		SOLE		0	0	982
HAWAIIAN HOLDINGS INC	COM	419879101	1	36	SH		SOLE		0	0	36
HAYNES INTERNATIONAL INC	COM NEW	420877201	0	12	SH		SOLE		0	0	12
HEALTHSTREAM INC	COM	42222N103	1	22	SH		SOLE		0	0	22
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1	23	SH		SOLE		0	0	23
HEALTHEQUITY INC	COM	42226A107	5	61	SH		SOLE		0	0	61
HEICO CORP NEW	COM	422806109	4	43	SH		SOLE		0	0	43
HEIDRICK & STRUGGLES INTL	COM	422819102	2	55	SH		SOLE		0	0	55
HELIX ENERGY SOLUTIONS GRP	COM	42330P107	0	53	SH		SOLE		0	0	53
HELMERICH & PAYNE INC	COM	423452101	15	265	SH		SOLE		0	0	265
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	81	709	SH		SOLE		0	0	709
HESKA CORP	COM RESTRC NEW	42805E306	4	46	SH		SOLE		0	0	46
HESS CORP	COM	42809H107	7	124	SH		SOLE		0	0	124
HEWLETT PACKARD ENTERPRISE	COM	42824C109	85	5,513	SH		SOLE		0	0	5,513
HEXCEL CORP NEW	COM	428291108	26	370	SH		SOLE		0	0	370
HEXO CORP	COM	428304109	6	884	SH		SOLE		0	0	884
HILL ROM HLDGS INC	COM	431475102	63	598	SH		SOLE		0	0	598
HOLLYFRONTIER CORP	COM	436106108	266	5,406	SH		SOLE		0	0	5,406
HOME DEPOT INC	COM	437076102	1,888	9,838	SH		SOLE		0	0	9,838
HOMESTREET INC	COM	43785V102	1	26	SH		SOLE		0	0	26
HONEYWELL INTL INC	COM	438516106	3,536	22,248	SH		SOLE		0	0	22,248
HORMEL FOODS CORP	COM	440452100	84	1,877	SH		SOLE		0	0	1,877
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	6	230	SH		SOLE		0	0	230
HOST HOTELS & RESORTS INC	COM	44107P104	5	247	SH		SOLE		0	0	247
HOWARD HUGHES CORP	COM	44267D107	6	55	SH		SOLE		0	0	55
HUB GROUP INC	CL A	443320106	1	15	SH		SOLE		0	0	15
HUBBELL INC	COM	443510607	48	409	SH		SOLE		0	0	409
HUDSON PAC PPTYS INC	COM	444097109	2	50	PRN		SOLE		0	0	50
HUMANA INC	COM	444859102	8	31	SH		SOLE		0	0	31
HUNTINGTON INGALLS INDS IN	COM	446413106	46	224	SH		SOLE		0	0	224
HUNTSMAN CORP	COM	447011107	17	747	SH		SOLE		0	0	747
ICU MED INC	COM	44930G107	1	5	SH		SOLE		0	0	5
IDEX CORP	COM	45167R104	3	21	SH		SOLE		0	0	21
IDEXX LABS INC	COM	45168D104	4	18	SH		SOLE		0	0	18
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	11	4,200	SH		SOLE		0	0	4,200
ILLINOIS TOOL WKS INC	COM	452308109	847	5,904	SH		SOLE		0	0	5,904
ILLUMINA INC	COM	452327109	105	337	SH		SOLE		0	0	337
IMMUNOGEN INC	COM	45253H101	35	13,000	SH		SOLE		0	0	13,000
IMPERIAL OIL LTD	COM NEW	453038408	135	4,941	SH		SOLE		0	0	4,941
INDEPENDENCE RLTY TR INC	COM	45378A106	1	119	PRN		SOLE		0	0	119
INDUSTRIAL LOGISTICS PPTYS	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
INGEVITY CORP	COM	45688C107	1	11	SH		SOLE		0	0	11
INGREDION INC	COM	457187102	45	475	SH		SOLE		0	0	475
INNOSPEC INC	COM	45768S105	4	50	SH		SOLE		0	0	50
INOGEN INC	COM	45780L104	2	21	SH		SOLE		0	0	21
INSTALLED BLDG PRODS INC	COM	45780R101	1	27	SH		SOLE		0	0	27
INNOVIVA INC	COM	45781M101	1	104	SH		SOLE		0	0	104
INNOVATIVE INDL PPTYS INC	COM	45781V101	3	35	SH		SOLE		0	0	35
INTEGRATED DEVICE TECHNOLO	COM	458118106	4	74	SH		SOLE		0	0	74
INTEL CORP	COM	458140100	1,066	19,850	SH		SOLE		0	0	19,850
INTEGER HLDGS CORP	COM	45826H109	5	63	SH		SOLE		0	0	63
INTERACTIVE BROKERS GROUP	COM CL A	45841N107	1	15	SH		SOLE		0	0	15
INTERCONTINENTAL EXCHANGE	COM	45866F104	22	291	SH		SOLE		0	0	291
INTERNATIONAL BUSINESS MAC	COM	459200101	2,978	21,106	SH		SOLE		0	0	21,106
INTL PAPER CO	COM	460146103	3	68	SH		SOLE		0	0	68
INTERPUBLIC GROUP COS INC	COM	460690100	1	52	SH		SOLE		0	0	52
INVESCO QQQ TR	UNIT SER 1	46090E103	239	1,328	SH		SOLE		0	0	1,328
INTUIT	COM	461202103	1,462	5,593	SH		SOLE		0	0	5,593
INVACARE CORP	COM	461203101	5	549	SH		SOLE		0	0	549
INTUITIVE SURGICAL INC	COM NEW	46120E602	119	208	SH		SOLE		0	0	208
INTREXON CORP	COM	46122T102	1	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD	AEROSPACE DEFN	46137V100	21	362	SH		SOLE		0	0	362
INVESCO EXCHANGE TRADED FD	S&P500 EQL TEC	46137V282	63	371	SH		SOLE		0	0	371
INVESCO EXCHANGE TRADED FD	FTSE RAFI 1000	46137V613	288	2,537	SH		SOLE		0	0	2,537
INVESCO EXCHNG TRADED FD T	S&P SMLCP HELT	46138E149	17	146	SH		SOLE		0	0	146
INVESCO EXCHNG TRADED FD T	S&P SMLCP FINL	46138E156	11	202	SH		SOLE		0	0	202
INVESCO EXCHNG TRADED FD T	S&P SMLCP DISC	46138E180	6	105	SH		SOLE		0	0	105
INVESCO EXCHNG TRADED FD T	S&P500 LOW VOL	46138E354	193	3,672	SH		SOLE		0	0	3,672
INVESCO EXCHNG TRADED FD T	PFD ETF	46138E511	1	51	SH		SOLE		0	0	51
INVESCO EXCHNG TRADED FD T	FTSE RAFI DEV	46138E743	4	103	SH		SOLE		0	0	103
INVESCO EXCHNG TRADED FD T	EMRNG MKT SVRG	46138E784	89	3,176	SH		SOLE		0	0	3,176
INVESCO EXCHNG TRADED FD T	VAR RATE PFD	46138G870	43	1,750	SH		SOLE		0	0	1,750
INVITATION HOMES INC	COM	46187W107	1	58	SH		SOLE		0	0	58
IONIS PHARMACEUTICALS INC	COM	462222100	5	66	SH		SOLE		0	0	66
IQIYI INC	SPONSORED ADS	46267X108	1	35	SH		SOLE		0	0	35
IRIDIUM COMMUNICATIONS INC	COM	46269C102	7	250	SH		SOLE		0	0	250
IRON MTN INC NEW	COM	46284V101	2	44	SH		SOLE		0	0	44
ISHARES INC	MSCI AUST ETF	464286103	43	2,003	SH		SOLE		0	0	2,003
ISHARES INC	MSCI CDA ETF	464286509	11	411	SH		SOLE		0	0	411
ISHARES INC	MIN VOL EMRG MKT	464286533	95	1,604	SH		SOLE		0	0	1,604
ISHARES INC	MSCI FRANCE ETF	464286707	45	1,539	SH		SOLE		0	0	1,539
ISHARES INC	MSCI SWITZERLAND	464286749	16	450	SH		SOLE		0	0	450
ISHARES INC	MSCI STH KOR ETF	464286772	28	462	SH		SOLE		0	0	462
ISHARES INC	MSCI GERMANY ETF	464286806	75	2,787	SH		SOLE		0	0	2,787
ISHARES INC	MSCI NETHERL ETF	464286814	34	1,151	SH		SOLE		0	0	1,151
ISHARES INC	MSCI HONG KG ETF	464286871	7	271	SH		SOLE		0	0	271
ISHARES TR	MRNGSTR LG-CP ET	464287127	3	18	SH		SOLE		0	0	18
ISHARES TR	CORE S&P TTL STK	464287150	14	225	SH		SOLE		0	0	225
ISHARES TR	SELECT DIVID ETF	464287168	2,595	26,430	SH		SOLE		0	0	26,430
ISHARES TR	TIPS BD ETF	464287176	2	20	SH		SOLE		0	0	20
ISHARES TR	CHINA LG-CAP ETF	464287184	13	302	SH		SOLE		0	0	302
ISHARES TR	CORE S&P500 ETF	464287200	8,758	30,777	SH		SOLE		0	0	30,777
ISHARES TR	CORE US AGGBD ET	464287226	13	116	SH		SOLE		0	0	116
ISHARES TR	MSCI EMG MKT ETF	464287234	143	3,338	SH		SOLE		0	0	3,338
ISHARES TR	IBOXX INV CP ETF	464287242	64	540	SH		SOLE		0	0	540
ISHARES TR	S&P 500 GRWT ETF	464287309	117	680	SH		SOLE		0	0	680
ISHARES TR	NORTH AMERN NAT	464287374	10	319	SH		SOLE		0	0	319
ISHARES TR	S&P 500 VAL ETF	464287408	48	423	SH		SOLE		0	0	423
ISHARES TR	20 YR TR BD ETF	464287432	30	234	SH		SOLE		0	0	234
ISHARES TR	BARCLAYS 7 10 YR	464287440	24	223	SH		SOLE		0	0	223
ISHARES TR	MSCI EAFE ETF	464287465	3,368	51,926	SH		SOLE		0	0	51,926
ISHARES TR	RUS MDCP VAL ETF	464287473	10	118	SH		SOLE		0	0	118
ISHARES TR	RUS MD CP GR ETF	464287481	12	85	SH		SOLE		0	0	85
ISHARES TR	NASDAQ BIOTECH	464287556	38	339	SH		SOLE		0	0	339
ISHARES TR	COHEN STEER REIT	464287564	15	139	SH		SOLE		0	0	139
ISHARES TR	RUS 1000 VAL ETF	464287598	1,573	12,739	SH		SOLE		0	0	12,739
ISHARES TR	S&P MC 400GR ETF	464287606	93	426	SH		SOLE		0	0	426
ISHARES TR	RUS 1000 GRW ETF	464287614	459	3,035	SH		SOLE		0	0	3,035
ISHARES TR	RUS 1000 ETF	464287622	91	577	SH		SOLE		0	0	577
ISHARES TR	RUS 2000 VAL ETF	464287630	133	1,109	SH		SOLE		0	0	1,109
ISHARES TR	RUS 2000 GRW ETF	464287648	257	1,306	SH		SOLE		0	0	1,306
ISHARES TR	RUSSELL 2000 ETF	464287655	662	4,325	SH		SOLE		0	0	4,325
ISHARES TR	RUSSELL 3000 ETF	464287689	38	230	SH		SOLE		0	0	230
ISHARES TR	S&P MC 400VL ETF	464287705	66	422	SH		SOLE		0	0	422
ISHARES TR	US HLTHCARE ETF	464287762	36	188	PRN		SOLE		0	0	188
ISHARES TR	CORE S&P SCP ETF	464287804	241	3,123	SH		SOLE		0	0	3,123
ISHARES TR	SP SMCP600VL ETF	464287879	67	455	SH		SOLE		0	0	455
ISHARES TR	GL CLEAN ENE ETF	464288224	2	222	SH		SOLE		0	0	222
ISHARES TR	MSCI ACWI EX US	464288240	3	56	SH		SOLE		0	0	56
ISHARES TR	MSCI ACWI ETF	464288257	40	556	SH		SOLE		0	0	556
ISHARES TR	EAFE SML CP ETF	464288273	111	1,939	SH		SOLE		0	0	1,939
ISHARES TR	NATIONAL MUN ETF	464288414	130	1,172	SH		SOLE		0	0	1,172
ISHARES TR	INTL SEL DIV ETF	464288448	8	274	SH		SOLE		0	0	274
ISHARES TR	INTL DEV RE ETF	464288489	1	38	SH		SOLE		0	0	38
ISHARES TR	IBOXX HI YD ETF	464288513	1	13	SH		SOLE		0	0	13
ISHARES TR	MBS ETF	464288588	81	766	SH		SOLE		0	0	766
ISHARES TR	USD INV GRDE ETF	464288620	1	22	SH		SOLE		0	0	22
ISHARES TR	INTRM TR CRP ETF	464288638	6	109	SH		SOLE		0	0	109
ISHARES TR	3 7 YR TREAS BD	464288661	3	24	SH		SOLE		0	0	24
ISHARES TR	PFD AND INCM SEC	464288687	670	18,334	SH		SOLE		0	0	18,334
ISHARES TR	MRNING SM CP ETF	464288703	10	76	SH		SOLE		0	0	76
ISHARES TR	EAFE VALUE ETF	464288877	33	670	SH		SOLE		0	0	670
ISHARES TR	LNG TR CRPRT BD	464289511	47	781	SH		SOLE		0	0	781
ISHARES SILVER TRUST	ISHARES	46428Q109	2	160	SH		SOLE		0	0	160
ISHARES TR	MSCI INDIA ETF	46429B598	36	1,010	SH		SOLE		0	0	1,010
ISHARES TR	FLTG RATE NT ETF	46429B655	4	88	SH		SOLE		0	0	88
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	120	2,387	SH		SOLE		0	0	2,387
ISHARES TR	CORE MSCI EAFE	46432F842	4	66	SH		SOLE		0	0	66
ISHARES INC	CORE MSCI EMKT	46434G103	51	992	SH		SOLE		0	0	992
ISHARES INC	MSCI TAIWAN ETF	46434G772	25	736	SH		SOLE		0	0	736
ISHARES INC	MSCI SINGPOR ETF	46434G780	14	609	SH		SOLE		0	0	609
ISHARES INC	MSCI JPN ETF NEW	46434G822	122	2,231	SH		SOLE		0	0	2,231
ISHARES TR	0-5YR INVT GR CP	46434V100	24	469	SH		SOLE		0	0	469
ISHARES TR	GLOBAL REIT ETF	46434V647	111	4,145	SH		SOLE		0	0	4,145
JPMORGAN CHASE & CO	COM	46625H100	3,208	31,690	SH		SOLE		0	0	31,690
JABIL INC	COM	466313103	7	269	SH		SOLE		0	0	269
JACK IN THE BOX INC	COM	466367109	19	230	PRN		SOLE		0	0	230
JP MORGAN EXCHANGE TRADED	DCPLND HG YLD	46641Q878	44	865	SH		SOLE		0	0	865
JAKKS PAC INC	COM	47012E106	0	400	SH		SOLE		0	0	400
JEFFERIES FINL GROUP INC	COM	47233W109	5	265	SH		SOLE		0	0	265
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 COR	COM	477839104	13	145	SH		SOLE		0	0	145
JOHNSON & JOHNSON	COM	478160104	6,768	48,414	SH		SOLE		0	0	48,414
JONES LANG LASALLE INC	COM	48020Q107	1	6	SH		SOLE		0	0	6
J2 GLOBAL INC	COM	48123V102	13	146	SH		SOLE		0	0	146
JUNIPER NETWORKS INC	COM	48203R104	4	155	SH		SOLE		0	0	155
KAR AUCTION SVCS INC	COM	48238T109	12	232	SH		SOLE		0	0	232
KLA-TENCOR CORP	COM	482480100	5	41	SH		SOLE		0	0	41
KANSAS CITY SOUTHERN	COM NEW	485170302	6	54	SH		SOLE		0	0	54
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	57	2,032	SH		SOLE		0	0	2,032
KEYCORP NEW	COM	493267108	2	127	SH		SOLE		0	0	127
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	2,273	18,344	SH		SOLE		0	0	18,344
KIMCO RLTY CORP	COM	49446R109	8	453	SH		SOLE		0	0	453
KINDER MORGAN INC DEL	COM	49456B101	39	1,971	SH		SOLE		0	0	1,971
KIRBY CORP	COM	497266106	1	16	SH		SOLE		0	0	16
KIRKLANDS INC	COM	497498105	3	416	SH		SOLE		0	0	416
KITE RLTY GROUP TR	COM NEW	49803T300	5	300	SH		SOLE		0	0	300
KNOLL INC	COM NEW	498904200	3	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	COM NEW	500643200	11	252	SH		SOLE		0	0	252
KOSMOS ENERGY LTD	COM	500688106	0	77	SH		SOLE		0	0	77
KRAFT HEINZ CO	COM	500754106	76	2,330	SH		SOLE		0	0	2,330
KROGER CO	COM	501044101	8	318	SH		SOLE		0	0	318
KULICKE & SOFFA INDS INC	COM	501242101	3	115	SH		SOLE		0	0	115
L BRANDS INC	COM	501797104	1	32	SH		SOLE		0	0	32
LHC GROUP INC	COM	50187A107	3	27	SH		SOLE		0	0	27
LGI HOMES INC	COM	50187T106	1	18	SH		SOLE		0	0	18
LKQ CORP	COM	501889208	4	116	SH		SOLE		0	0	116
LCI INDS	COM	50189K103	1	16	SH		SOLE		0	0	16
LSB INDS INC	COM	502160104	1	117	SH		SOLE		0	0	117
LSC COMMUNICATIONS INC	COM	50218P107	1	163	SH		SOLE		0	0	163
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3	20	SH		SOLE		0	0	20
LAM RESEARCH CORP	COM	512807108	9	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	35	472	SH		SOLE		0	0	472
LANNET INC	COM	516012101	1	115	SH		SOLE		0	0	115
LAS VEGAS SANDS CORP	COM	517834107	6	106	SH		SOLE		0	0	106
LAUDER ESTEE COS INC	CL A	518439104	107	645	SH		SOLE		0	0	645
LEAR CORP	COM NEW	521865204	4	31	SH		SOLE		0	0	31
LEE ENTERPRISES INC	COM	523768109	168	50,842	SH		SOLE		0	0	50,842
LEGGETT & PLATT INC	COM	524660107	9	203	SH		SOLE		0	0	203
LEGACY TEX FINL GROUP INC	COM	52471Y106	2	51	SH		SOLE		0	0	51
LEIDOS HLDGS INC	COM	525327102	12	185	SH		SOLE		0	0	185
LEMAITRE VASCULAR INC	COM	525558201	1	34	SH		SOLE		0	0	34
LENDINGTREE INC NEW	COM	52603B107	11	31	SH		SOLE		0	0	31
LENNAR CORP	CL A	526057104	14	276	SH		SOLE		0	0	276
LENNAR CORP	CL B	526057302	0	1	SH		SOLE		0	0	1
LENNOX INTL INC	COM	526107107	215	814	SH		SOLE		0	0	814
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	221	36,165	SH		SOLE		0	0	36,165
LIBERTY BROADBAND CORP	COM SER A	530307107	6	62	SH		SOLE		0	0	62
LIBERTY BROADBAND CORP	COM SER C	530307305	18	194	SH		SOLE		0	0	194
LIBERTY EXPEDIA HLDGS INC	SER A COM	53046P109	5	116	SH		SOLE		0	0	116
LIBERTY MEDIA CORP DELAWAR	COM A SIRIUSXM	531229409	4	103	SH		SOLE		0	0	103
LIBERTY MEDIA CORP DELAWAR	COM C SIRIUSXM	531229607	10	256	SH		SOLE		0	0	256
LIBERTY MEDIA CORP DELAWAR	COM SER C FRMLA	531229854	3	90	SH		SOLE		0	0	90
LIBERTY MEDIA CORP DELAWAR	COM SER A FRMLA	531229870	1	29	SH		SOLE		0	0	29
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2	18	SH		SOLE		0	0	18
LIFE STORAGE INC	COM	53223X107	4	41	SH		SOLE		0	0	41
LILLY ELI & CO	COM	532457108	1,671	12,874	SH		SOLE		0	0	12,874
LINCOLN ELEC HLDGS INC	COM	533900106	2	19	SH		SOLE		0	0	19
LINCOLN NATL CORP IND	COM	534187109	46	784	SH		SOLE		0	0	784
LIQUIDITY SERVICES INC	COM	53635B107	2	224	SH		SOLE		0	0	224
LIVEPERSON INC	COM	538146101	3	113	SH		SOLE		0	0	113
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1	261	SH		SOLE		0	0	261
LOCKHEED MARTIN CORP	COM	539830109	752	2,506	SH		SOLE		0	0	2,506
LOEWS CORP	COM	540424108	14	300	SH		SOLE		0	0	300
LOGMEIN INC	COM	54142L109	3	38	SH		SOLE		0	0	38
LOWES COS INC	COM	548661107	787	7,188	SH		SOLE		0	0	7,188
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
M & T BK CORP	COM	55261F104	26	165	SH		SOLE		0	0	165
M D C HLDGS INC	COM	552676108	2	61	SH		SOLE		0	0	61
MDU RES GROUP INC	COM	552690109	56	2,149	SH		SOLE		0	0	2,149
MFA FINL INC	COM	55272X102	21	2,890	SH		SOLE		0	0	2,890
MGM RESORTS INTERNATIONAL	COM	552953101	4	138	SH		SOLE		0	0	138
MSC INDL DIRECT INC	CL A	553530106	4	46	SH		SOLE		0	0	46
MSCI INC	COM	55354G100	6	31	SH		SOLE		0	0	31
MACERICH CO	COM	554382101	6	128	SH		SOLE		0	0	128
MACQUARIE INFRASTRUCTURE C	COM	55608B105	3	72	SH		SOLE		0	0	72
MADRIGAL PHARMACEUTICALS I	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	8	507	SH		SOLE		0	0	507
MARATHON PETE CORP	COM	56585A102	240	4,006	SH		SOLE		0	0	4,006
MARINUS PHARMACEUTICALS IN	COM	56854Q101	1	200	SH		SOLE		0	0	200
MARKEL CORP	COM	570535104	32	32	SH		SOLE		0	0	32
MARKER THERAPEUTICS INC	COM	57055L107	8	1,200	SH		SOLE		0	0	1,200
MARRIOTT VACTINS WORLDWID	COM	57164Y107	3	32	SH		SOLE		0	0	32
MARSH & MCLENNAN COS INC	COM	571748102	54	573	SH		SOLE		0	0	573
MARRIOTT INTL INC NEW	CL A	571903202	25	199	SH		SOLE		0	0	199
MARTIN MARIETTA MATLS INC	COM	573284106	16	78	SH		SOLE		0	0	78
MASIMO CORP	COM	574795100	2	17	SH		SOLE		0	0	17
MASTERCARD INC	CL A	57636Q104	427	1,812	SH		SOLE		0	0	1,812
MATSON INC	COM	57686G105	1	17	SH		SOLE		0	0	17
MATTEL INC	COM	577081102	3	200	SH		SOLE		0	0	200
MATTHEWS INTL CORP	CL A	577128101	7	195	SH		SOLE		0	0	195
MAXIM INTEGRATED PRODS INC	COM	57772K101	22	422	SH		SOLE		0	0	422
MCCLATCHY CO	CL A NEW	579489303	0	36	SH		SOLE		0	0	36
MCCORMICK & CO INC	COM NON VTG	579780206	6	39	SH		SOLE		0	0	39
MCDERMOTT INTL INC	COM	580037703	0	48	SH		SOLE		0	0	48
MCDONALDS CORP	COM	580135101	5,078	26,739	SH		SOLE		0	0	26,739
MCGRATH RENTCORP	COM	580589109	1	11	SH		SOLE		0	0	11
MCKESSON CORP	COM	58155Q103	177	1,512	SH		SOLE		0	0	1,512
MEDICAL PPTYS TRUST INC	COM	58463J304	1	54	SH		SOLE		0	0	54
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	1	50	SH		SOLE		0	0	50
MERCK & CO INC	COM	58933Y105	1,339	16,098	SH		SOLE		0	0	16,098
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	79	1,846	SH		SOLE		0	0	1,846
METTLER TOLEDO INTERNATION	COM	592688105	7	10	SH		SOLE		0	0	10
MICRO FOCUS INTERNATIONAL	SPON ADR NEW	594837304	18	704	SH		SOLE		0	0	704
MICROSOFT CORP	COM	594918104	5,150	43,665	SH		SOLE		0	0	43,665
MICROCHIP TECHNOLOGY INC	COM	595017104	17	205	SH		SOLE		0	0	205
MICRON TECHNOLOGY INC	COM	595112103	8	199	SH		SOLE		0	0	199
MID AMER APT CMNTYS INC	COM	59522J103	3	25	SH		SOLE		0	0	25
MIDDLEBY CORP	COM	596278101	9	67	SH		SOLE		0	0	67
MINERALS TECHNOLOGIES INC	COM	603158106	7	122	SH		SOLE		0	0	122
MOBILE MINI INC	COM	60740F105	3	77	SH		SOLE		0	0	77
MOHAWK INDS INC	COM	608190104	1	6	SH		SOLE		0	0	6
MOLSON COORS BREWING CO	CL B	60871R209	15	250	SH		SOLE		0	0	250
MOMENTA PHARMACEUTICALS IN	COM	60877T100	2	119	SH		SOLE		0	0	119
MONDELEZ INTL INC	CL A	609207105	305	6,102	SH		SOLE		0	0	6,102
MONGODB INC	CL A	60937P106	76	517	SH		SOLE		0	0	517
MONSTER BEVERAGE CORP NEW	COM	61174X109	2	38	SH		SOLE		0	0	38
MOODYS CORP	COM	615369105	49	268	SH		SOLE		0	0	268
MORGAN STANLEY	COM NEW	617446448	22	524	SH		SOLE		0	0	524
MOSAIC CO NEW	COM	61945C103	0	11	SH		SOLE		0	0	11
MOTOROLA SOLUTIONS INC	COM NEW	620076307	27	190	SH		SOLE		0	0	190
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
MURPHY OIL CORP	COM	626717102	4	138	SH		SOLE		0	0	138
MYRIAD GENETICS INC	COM	62855J104	3	76	SH		SOLE		0	0	76
NCR CORP NEW	COM	62886E108	3	114	SH		SOLE		0	0	114
NRG ENERGY INC	COM NEW	629377508	14	333	SH		SOLE		0	0	333
NANTKWEST INC	COM	63016Q102	0	75	SH		SOLE		0	0	75
NATERA INC	COM	632307104	2	110	SH		SOLE		0	0	110
NATIONAL FUEL GAS CO N J	COM	636180101	4	62	SH		SOLE		0	0	62
NATIONAL INSTRS CORP	COM	636518102	0	9	SH		SOLE		0	0	9
NATIONAL OILWELL VARCO INC	COM	637071101	3	119	SH		SOLE		0	0	119
NATIONAL RETAIL PPTYS INC	COM	637417106	4	65	SH		SOLE		0	0	65
NATURAL ALTERNATIVES INTL	COM NEW	638842302	23	2,000	SH		SOLE		0	0	2,000
NAVIGANT CONSULTING INC	COM	63935N107	1	42	SH		SOLE		0	0	42
NAVIENT CORPORATION	COM	63938C108	6	491	SH		SOLE		0	0	491
NEENAH INC	COM	640079109	79	1,223	SH		SOLE		0	0	1,223
NEKTAR THERAPEUTICS	COM	640268108	8	242	SH		SOLE		0	0	242
NEOGEN CORP	COM	640491106	2	34	SH		SOLE		0	0	34
NEOGENOMICS INC	COM NEW	64049M209	1	53	SH		SOLE		0	0	53
NETAPP INC	COM	64110D104	9	124	SH		SOLE		0	0	124
NETFLIX INC	COM	64110L106	48	134	SH		SOLE		0	0	134
NETGEAR INC	COM	64111Q104	1	39	SH		SOLE		0	0	39
NEURONETICS INC	COM	64131A105	0	21	SH		SOLE		0	0	21
NEW JERSEY RES	COM	646025106	54	1,080	SH		SOLE		0	0	1,080
NEW MEDIA INVT GROUP INC	COM	64704V106	0	47	SH		SOLE		0	0	47
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	88	5,210	SH		SOLE		0	0	5,210
NEW YORK CMNTY BANCORP INC	COM	649445103	32	2,802	SH		SOLE		0	0	2,802
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	2	131	SH		SOLE		0	0	131
NEWMARKET CORP	COM	651587107	3	8	SH		SOLE		0	0	8
NEWMARK GROUP INC	CL A	65158N102	6	672	SH		SOLE		0	0	672
NEWMONT MNG CORP	COM	651639106	92	2,560	SH		SOLE		0	0	2,560
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
NEXTERA ENERGY INC	COM	65339F101	7	37	SH		SOLE		0	0	37
NEXTDECADE CORP	COM	65342K105	2	444	SH		SOLE		0	0	444
NEXTGEN HEALTHCARE INC	COM	65343C102	3	180	SH		SOLE		0	0	180
NIKE INC	CL B	654106103	179	2,125	SH		SOLE		0	0	2,125
NINE ENERGY SVC INC	COM	65441V101	0	18	SH		SOLE		0	0	18
NISOURCE INC	COM	65473P105	172	6,009	SH		SOLE		0	0	6,009
NOKIA CORP	SPONSORED ADR	654902204	1	225	SH		SOLE		0	0	225
NOBLE ENERGY INC	COM	655044105	1	60	SH		SOLE		0	0	60
NORFOLK SOUTHERN CORP	COM	655844108	432	2,314	SH		SOLE		0	0	2,314
NORTHERN TR CORP	COM	665859104	1	13	SH		SOLE		0	0	13
NORTHROP GRUMMAN CORP	COM	666807102	239	888	SH		SOLE		0	0	888
NORTHSTAR REALTY EUROPE CO	COM	66706L101	2	135	SH		SOLE		0	0	135
NORTHWEST NAT HLDG CO	COM	66765N105	17	252	SH		SOLE		0	0	252
NORTHWESTERN CORP	COM NEW	668074305	21	294	SH		SOLE		0	0	294
NOVARTIS A G	SPONSORED ADR	66987V109	126	1,310	SH		SOLE		0	0	1,310
NOVAVAX INC	COM	670002104	0	700	SH		SOLE		0	0	700
NOW INC	COM	67011P100	2	141	SH		SOLE		0	0	141
NU SKIN ENTERPRISES INC	CL A	67018T105	24	495	SH		SOLE		0	0	495
NUCOR CORP	COM	670346105	117	2,000	SH		SOLE		0	0	2,000
NUTANIX INC	CL A	67059N108	1	15	SH		SOLE		0	0	15
NUVEEN VIRGINIA QLTY MUNCP	COM	67064R102	0	27	SH		SOLE		0	0	27
NVIDIA CORP	COM	67066G104	96	536	SH		SOLE		0	0	536
NUVECTRA CORP	COM	67075N108	1	115	SH		SOLE		0	0	115
NUTRIEN LTD	COM	67077M108	19	360	SH		SOLE		0	0	360
OGE ENERGY CORP	COM	670837103	9	205	SH		SOLE		0	0	205
NXT ID INC	COM NEW	67091J206	0	100	SH		SOLE		0	0	100
O REILLY AUTOMOTIVE INC NE	COM	67103H107	101	260	SH		SOLE		0	0	260
OFG BANCORP	COM	67103X102	2	98	SH		SOLE		0	0	98
OCCIDENTAL PETE CORP	COM	674599105	1,023	15,446	SH		SOLE		0	0	15,446
OCEANEERING INTL INC	COM	675232102	0	25	SH		SOLE		0	0	25
OCEANFIRST FINL CORP	COM	675234108	2	103	SH		SOLE		0	0	103
OFFICE DEPOT INC	COM	676220106	5	1,390	SH		SOLE		0	0	1,390
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	10	357	PRN		SOLE		0	0	357
OIL STS INTL INC	COM	678026105	3	174	SH		SOLE		0	0	174
OKTA INC	CL A	679295105	0	5	SH		SOLE		0	0	5
OLD DOMINION FREIGHT LINE	COM	679580100	21	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	1	22	SH		SOLE		0	0	22
OLYMPIC STEEL INC	COM	68162K106	1	54	SH		SOLE		0	0	54
OMNICOM GROUP INC	COM	681919106	8	103	SH		SOLE		0	0	103
OMEGA HEALTHCARE INVS INC	COM	681936100	1	19	SH		SOLE		0	0	19
OMNOVA SOLUTIONS INC	COM	682129101	1	72	SH		SOLE		0	0	72
OMEROS CORP	COM	682143102	3	200	SH		SOLE		0	0	200
ON SEMICONDUCTOR CORP	COM	682189105	4	199	SH		SOLE		0	0	199
FLWS/1-800 FLOWERS	CL A	68243Q106	1	29	SH		SOLE		0	0	29
ONEOK INC NEW	COM	682680103	236	3,379	SH		SOLE		0	0	3,379
ORACLE CORP	COM	68389X105	300	5,579	SH		SOLE		0	0	5,579
OPUS BK IRVINE CALIF	COM	684000102	2	81	SH		SOLE		0	0	81
ORION GROUP HOLDINGS INC	COM	68628V308	2	811	SH		SOLE		0	0	811
ORTHOPEDIATRICS CORP	COM	68752L100	1	25	SH		SOLE		0	0	25
OVERSEAS SHIPHOLDING GROUP	CL A NEW	69036R863	2	956	SH		SOLE		0	0	956
OWENS CORNING NEW	COM	690742101	2	35	SH		SOLE		0	0	35
PBF ENERGY INC	CL A	69318G106	4	141	SH		SOLE		0	0	141
PDC ENERGY INC	COM	69327R101	3	72	SH		SOLE		0	0	72
PDF SOLUTIONS INC	COM	693282105	1	77	SH		SOLE		0	0	77
PGT INNOVATIONS INC	COM	69336V101	2	153	SH		SOLE		0	0	153
PNC FINL SVCS GROUP INC	COM	693475105	29	237	SH		SOLE		0	0	237
PNM RES INC	COM	69349H107	131	2,767	SH		SOLE		0	0	2,767
PPG INDS INC	COM	693506107	437	3,870	SH		SOLE		0	0	3,870
PPL CORP	COM	69351T106	7	211	SH		SOLE		0	0	211
PRA GROUP INC	COM	69354N106	1	24	SH		SOLE		0	0	24
PTC THERAPEUTICS INC	COM	69366J200	1	26	SH		SOLE		0	0	26
PACCAR INC	COM	693718108	10	153	SH		SOLE		0	0	153
PACKAGING CORP AMER	COM	695156109	41	413	SH		SOLE		0	0	413
PACWEST BANCORP DEL	COM	695263103	12	312	SH		SOLE		0	0	312
PALO ALTO NETWORKS INC	COM	697435105	2	10	SH		SOLE		0	0	10
PANHANDLE OIL AND GAS INC	CL A	698477106	24	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	18	SH		SOLE		0	0	18
PARSLEY ENERGY INC	CL A	701877102	1	46	SH		SOLE		0	0	46
PATTERSON UTI ENERGY INC	COM	703481101	4	260	SH		SOLE		0	0	260
PAYCHEX INC	COM	704326107	26	318	SH		SOLE		0	0	318
PAYCOM SOFTWARE INC	COM	70432V102	7	37	SH		SOLE		0	0	37
PAYPAL HLDGS INC	COM	70450Y103	51	490	SH		SOLE		0	0	490
PENN VA CORP NEW	COM	70788V102	1	33	SH		SOLE		0	0	33
PENNEY J C CORP INC	COM	708160106	1	400	SH		SOLE		0	0	400
PENNYMAC MTG INVT TR	COM	70931T103	2	76	SH		SOLE		0	0	76
PENNYMAC FINL SVCS INC	COM	70932M107	2	75	SH		SOLE		0	0	75
PENUMBRA INC	COM	70975L107	1	8	SH		SOLE		0	0	8
PEOPLES UTD FINL INC	COM	712704105	0	15	SH		SOLE		0	0	15
PEPSICO INC	COM	713448108	1,895	15,461	SH		SOLE		0	0	15,461
PERKINELMER INC	COM	714046109	8	78	SH		SOLE		0	0	78
PERSPECTA INC	COM	715347100	5	244	SH		SOLE		0	0	244
PFIZER INC	COM	717081103	2,954	69,566	SH		SOLE		0	0	69,566
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1	40	SH		SOLE		0	0	40
PHILIP MORRIS INTL INC	COM	718172109	625	7,070	SH		SOLE		0	0	7,070
PHILLIPS 66	COM	718546104	315	3,315	SH		SOLE		0	0	3,315
PHOTRONICS INC	COM	719405102	2	198	SH		SOLE		0	0	198
PIEDMONT OFFICE REALTY TR	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	5	205	SH		SOLE		0	0	205
PINNACLE WEST CAP CORP	COM	723484101	569	5,950	SH		SOLE		0	0	5,950
PIONEER ENERGY SVCS CORP	COM	723664108	2	928	SH		SOLE		0	0	928
PIONEER NAT RES CO	COM	723787107	4	23	SH		SOLE		0	0	23
PIPER JAFFRAY COS	COM	724078100	1	15	SH		SOLE		0	0	15
PITNEY BOWES INC	COM	724479100	2	224	SH		SOLE		0	0	224
PLAINS ALL AMERN PIPELINE	UNIT LTD PARTN	726503105	3	121	SH		SOLE		0	0	121
PLEXUS CORP	COM	729132100	12	203	SH		SOLE		0	0	203
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	22	700	SH		SOLE		0	0	700
POOL CORPORATION	COM	73278L105	20	119	SH		SOLE		0	0	119
POPULAR INC	COM NEW	733174700	0	8	SH		SOLE		0	0	8
POST HLDGS INC	COM	737446104	20	179	SH		SOLE		0	0	179
POWER INTEGRATIONS INC	COM	739276103	2	29	SH		SOLE		0	0	29
PREFERRED APT CMNTYS INC	COM	74039L103	9	599	PRN		SOLE		0	0	599
PREMIER FINL BANCORP INC	COM	74050M105	1	59	SH		SOLE		0	0	59
PRICE T ROWE GROUP INC	COM	74144T108	241	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	24	200	SH		SOLE		0	0	200
PRINCIPAL FINL GROUP INC	COM	74251V102	41	815	SH		SOLE		0	0	815
PROCTER AND GAMBLE CO	COM	742718109	1,090	10,474	SH		SOLE		0	0	10,474
PROGRESS SOFTWARE CORP	COM	743312100	17	387	SH		SOLE		0	0	387
PROGRESSIVE CORP OHIO	COM	743315103	48	665	SH		SOLE		0	0	665
PROLOGIS INC	COM	74340W103	22	311	SH		SOLE		0	0	311
PROSHARES TR	PSHS ULTRA QQQ	74347R206	7	80	SH		SOLE		0	0	80
PROSHARES TR	S&P 500 DV ARIST	74348A467	62	911	SH		SOLE		0	0	911
PRUDENTIAL FINL INC	COM	744320102	65	706	SH		SOLE		0	0	706
PUBLIC SVC ENTERPRISE GRP	COM	744573106	9	145	SH		SOLE		0	0	145
PUBLIC STORAGE	COM	74460D109	12	54	SH		SOLE		0	0	54
PULTE GROUP INC	COM	745867101	1	45	SH		SOLE		0	0	45
PURE STORAGE INC	CL A	74624M102	1,095	50,239	SH		SOLE		0	0	50,239
QAD INC	CL B	74727D207	0	5	SH		SOLE		0	0	5
QAD INC	CL A	74727D306	1	20	SH		SOLE		0	0	20
QUAD / GRAPHICS INC	COM CL A	747301109	1	50	SH		SOLE		0	0	50
QEP RES INC	COM	74733V100	0	61	SH		SOLE		0	0	61
QORVO INC	COM	74736K101	5	73	SH		SOLE		0	0	73
QUALCOMM INC	COM	747525103	386	6,765	SH		SOLE		0	0	6,765
QUEST DIAGNOSTICS INC	COM	74834L100	0	5	SH		SOLE		0	0	5
QUINSTREET INC	COM	74874Q100	2	140	SH		SOLE		0	0	140
RBB FD INC	MOTLEY FOL ETF	74933W601	0	20	SH		SOLE		0	0	20
RCI HOSPITALITY HLDGS INC	COM	74934Q108	7	288	SH		SOLE		0	0	288
RPC INC	COM	749660106	4	339	SH		SOLE		0	0	339
RMR GROUP INC	CL A	74967R106	1	15	SH		SOLE		0	0	15
RH	COM	74967X103	4	40	SH		SOLE		0	0	40
RPT REALTY	COM SH BEN INT	74971D101	2	177	SH		SOLE		0	0	177
RADIUS HEALTH INC	COM NEW	750469207	0	20	SH		SOLE		0	0	20
RAFAEL HLDGS INC	COM CL B	75062E106	0	18	SH		SOLE		0	0	18
RALPH LAUREN CORP	CL A	751212101	3	20	SH		SOLE		0	0	20
RAYMOND JAMES FINANCIAL IN	COM	754730109	2	20	SH		SOLE		0	0	20
RAYONIER INC	COM	754907103	90	2,842	SH		SOLE		0	0	2,842
RAYONIER ADVANCED MATLS IN	COM	75508B104	10	705	SH		SOLE		0	0	705
RAYTHEON CO	COM NEW	755111507	349	1,917	SH		SOLE		0	0	1,917
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	1	42	SH		SOLE		0	0	42
REALTY INCOME CORP	COM	756109104	13	171	SH		SOLE		0	0	171
RED HAT INC	COM	756577102	53	291	SH		SOLE		0	0	291
REDFIN CORP	COM	75737F108	0	15	SH		SOLE		0	0	15
REGAL BELOIT CORP	COM	758750103	3	40	SH		SOLE		0	0	40
REGENCY CTRS CORP	COM	758849103	3	46	SH		SOLE		0	0	46
REGENXBIO INC	COM	75901B107	1	24	SH		SOLE		0	0	24
REGIONS FINL CORP NEW	COM	7591EP100	0	25	SH		SOLE		0	0	25
REINSURANCE GRP OF AMERICA	COM NEW	759351604	2	12	SH		SOLE		0	0	12
RELIANCE STEEL & ALUMINUM	COM	759509102	5	57	SH		SOLE		0	0	57
RELX PLC	SPONSORED ADR	759530108	20	936	SH		SOLE		0	0	936
RENESOLA LTD	SPONSORED ADS	75971T301	0	6	SH		SOLE		0	0	6
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1	62	SH		SOLE		0	0	62
REPLIGEN CORP	COM	759916109	5	82	SH		SOLE		0	0	82
RENT A CTR INC NEW	COM	76009N100	4	197	SH		SOLE		0	0	197
REPUBLIC SVCS INC	COM	760759100	24	295	SH		SOLE		0	0	295
RESIDEO TECHNOLOGIES INC	COM	76118Y104	73	3,767	SH		SOLE		0	0	3,767
RESTAURANT BRANDS INTL INC	COM	76131D103	30	456	SH		SOLE		0	0	456
RETAIL VALUE INC	COM	76133Q102	0	3	SH		SOLE		0	0	3
REX AMERICAN RESOURCES COR	COM	761624105	1	9	SH		SOLE		0	0	9
RIOT BLOCKCHAIN INC	COM	767292105	0	3	SH		SOLE		0	0	3
RIVERVIEW BANCORP INC	COM	769397100	3	354	SH		SOLE		0	0	354
ROBERT HALF INTL INC	COM	770323103	5	83	SH		SOLE		0	0	83
ROCKWELL AUTOMATION INC	COM	773903109	54	310	SH		SOLE		0	0	310
ROCKY BRANDS INC	COM	774515100	5	199	SH		SOLE		0	0	199
ROGERS CORP	COM	775133101	0	3	SH		SOLE		0	0	3
ROKU INC	COM CL A	77543R102	6	100	SH		SOLE		0	0	100
ROLLINS INC	COM	775711104	4	91	SH		SOLE		0	0	91
ROPER TECHNOLOGIES INC	COM	776696106	47	136	SH		SOLE		0	0	136
ROSS STORES INC	COM	778296103	73	784	SH		SOLE		0	0	784
ROYAL BK CDA MONTREAL QUE	COM	780087102	2	22	SH		SOLE		0	0	22
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	117	1,876	SH		SOLE		0	0	1,876
ROYAL GOLD INC	COM	780287108	1	7	SH		SOLE		0	0	7
RUDOLPH TECHNOLOGIES INC	COM	781270103	1	48	SH		SOLE		0	0	48
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	6	79	SH		SOLE		0	0	79
RYDER SYS INC	COM	783549108	15	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	45	215	SH		SOLE		0	0	215
SBA COMMUNICATIONS CORP NE	CL A	78410G104	112	560	SH		SOLE		0	0	560
SEI INVESTMENTS CO	COM	784117103	5	89	SH		SOLE		0	0	89
SL GREEN RLTY CORP	COM	78440X101	0	3	SH		SOLE		0	0	3
SLM CORP	COM	78442P106	2	179	SH		SOLE		0	0	179
SM ENERGY CO	COM	78454L100	706	40,380	SH		SOLE		0	0	40,380
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,066	7,314	SH		SOLE		0	0	7,314
SPS COMMERCE INC	COM	78463M107	3	25	SH		SOLE		0	0	25
SPDR GOLD TRUST	GOLD SHS	78463V107	181	1,480	SH		SOLE		0	0	1,480
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	8	168	SH		SOLE		0	0	168
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	150	3,946	SH		SOLE		0	0	3,946
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	40	1,025	SH		SOLE		0	0	1,025
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	505	16,644	SH		SOLE		0	0	16,644
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	116	1,950	SH		SOLE		0	0	1,950
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	72	2,099	SH		SOLE		0	0	2,099
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	5	138	SH		SOLE		0	0	138
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	164	5,892	SH		SOLE		0	0	5,892
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	732	7,363	SH		SOLE		0	0	7,363
SPDR SERIES TRUST	S&P INS ETF	78464A789	0	10	SH		SOLE		0	0	10
SPDR SERIES TRUST	S&P BK ETF	78464A797	76	1,810	SH		SOLE		0	0	1,810
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	21	399	SH		SOLE		0	0	399
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	36	1,450	SH		SOLE		0	0	1,450
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	44	905	SH		SOLE		0	0	905
SPDR DOW JONES INDL AVRG E	UT SER 1	78467X109	178	685	SH		SOLE		0	0	685
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	64	1,330	SH		SOLE		0	0	1,330
SPDR SER TR	PRTFLO S&P500 HI	78468R788	125	3,298	SH		SOLE		0	0	3,298
SABRA HEALTH CARE REIT INC	COM	78573L106	2	101	SH		SOLE		0	0	101
SAGE THERAPEUTICS INC	COM	78667J108	1	9	SH		SOLE		0	0	9
SAILPOINT TECHNLGIES HLDGS	COM	78781P105	1	35	SH		SOLE		0	0	35
SALESFORCE COM INC	COM	79466L302	195	1,230	SH		SOLE		0	0	1,230
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1	150	SH		SOLE		0	0	150
SANDSTORM GOLD LTD	COM NEW	80013R206	12	2,100	SH		SOLE		0	0	2,100
SANGAMO THERAPEUTICS INC	COM	800677106	33	3,500	SH		SOLE		0	0	3,500
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	24	210	SH		SOLE		0	0	210
SAREPTA THERAPEUTICS INC	COM	803607100	0	3	SH		SOLE		0	0	3
HENRY SCHEIN INC	COM	806407102	0	7	SH		SOLE		0	0	7
SCHLUMBERGER LTD	COM	806857108	134	3,079	SH		SOLE		0	0	3,079
SCHNITZER STL INDS	CL A	806882106	0	16	SH		SOLE		0	0	16
SCHOLASTIC CORP	COM	807066105	2	59	SH		SOLE		0	0	59
THE CHARLES SCHWAB CORPORA	COM	808513105	487	11,384	SH		SOLE		0	0	11,384
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	136	1,996	SH		SOLE		0	0	1,996
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	252	3,724	SH		SOLE		0	0	3,724
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	440	5,538	SH		SOLE		0	0	5,538
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	404	7,376	SH		SOLE		0	0	7,376
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	90	1,619	SH		SOLE		0	0	1,619
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	307	4,396	SH		SOLE		0	0	4,396
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	88	3,394	SH		SOLE		0	0	3,394
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	3	98	SH		SOLE		0	0	98
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	142	4,561	SH		SOLE		0	0	4,561
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	49	1,324	SH		SOLE		0	0	1,324
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1	21	SH		SOLE		0	0	21
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	79	1,502	SH		SOLE		0	0	1,502
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	229	7,327	SH		SOLE		0	0	7,327
SCHWAB STRATEGIC TR	US REIT ETF	808524847	109	2,445	SH		SOLE		0	0	2,445
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	19	340	SH		SOLE		0	0	340
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	127	3,932	SH		SOLE		0	0	3,932
SCHWEITZER-MAUDUIT INTL IN	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
SCRIPPS E W CO OHIO	CL A NEW	811054402	169	8,068	SH		SOLE		0	0	8,068
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
SEALED AIR CORP NEW	COM	81211K100	6	136	SH		SOLE		0	0	136
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	16	294	SH		SOLE		0	0	294
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	25	268	SH		SOLE		0	0	268
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2	37	SH		SOLE		0	0	37
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2	14	SH		SOLE		0	0	14
SELECT SECTOR SPDR TR	ENERGY	81369Y506	186	2,816	SH		SOLE		0	0	2,816
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	40	1,539	SH		SOLE		0	0	1,539
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	53	712	SH		SOLE		0	0	712
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	79	1,066	SH		SOLE		0	0	1,066
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1	24	SH		SOLE		0	0	24
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	7	198	SH		SOLE		0	0	198
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	0	7	SH		SOLE		0	0	7
SELECT MED HLDGS CORP	COM	81619Q105	2	160	SH		SOLE		0	0	160
SELECTIVE INS GROUP INC	COM	816300107	23	358	SH		SOLE		0	0	358
SEMGROUP CORP	CL A	81663A105	0	26	SH		SOLE		0	0	26
SEMTECH CORP	COM	816850101	3	59	SH		SOLE		0	0	59
SEMPRA ENERGY	COM	816851109	120	955	SH		SOLE		0	0	955
SENESTECH INC	COM	81720R109	83	68,061	SH		SOLE		0	0	68,061
SEQUENTIAL BRNDS GROUP INC	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	53	214	SH		SOLE		0	0	214
SESEN BIO INC	COM	817763105	1	1,200	SH		SOLE		0	0	1,200
SHAKE SHACK INC	CL A	819047101	7	125	SH		SOLE		0	0	125
SHERWIN WILLIAMS CO	COM	824348106	20	47	SH		SOLE		0	0	47
SHOE CARNIVAL INC	COM	824889109	2	64	SH		SOLE		0	0	64
SHOPIFY INC	CL A	82509L107	38	186	SH		SOLE		0	0	186
SHORE BANCSHARES INC	COM	825107105	3	175	SH		SOLE		0	0	175
SHUTTERFLY INC	COM	82568P304	1	34	SH		SOLE		0	0	34
SHUTTERSTOCK INC	COM	825690100	1	22	SH		SOLE		0	0	22
SIGNATURE BK NEW YORK N Y	COM	82669G104	11	88	SH		SOLE		0	0	88
SIMON PPTY GROUP INC NEW	COM	828806109	14	78	SH		SOLE		0	0	78
SIRIUS XM HLDGS INC	COM	82968B103	9	1,589	SH		SOLE		0	0	1,589
SKYWEST INC	COM	830879102	8	139	SH		SOLE		0	0	139
SKYWORKS SOLUTIONS INC	COM	83088M102	56	685	SH		SOLE		0	0	685
SLEEP NUMBER CORP	COM	83125X103	3	59	SH		SOLE		0	0	59
SMUCKER J M CO	COM NEW	832696405	1	12	SH		SOLE		0	0	12
SNAP ON INC	COM	833034101	385	2,461	SH		SOLE		0	0	2,461
SNAP INC	CL A	83304A106	37	3,400	SH		SOLE		0	0	3,400
SOHU COM LTD	SPONSORED ADS	83410S108	2	100	SH		SOLE		0	0	100
SOLAR CAP LTD	COM	83413U100	1	25	SH		SOLE		0	0	25
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2	64	SH		SOLE		0	0	64
SONOCO PRODS CO	COM	835495102	2	28	SH		SOLE		0	0	28
SONY CORP	SPONSORED ADR	835699307	19	446	SH		SOLE		0	0	446
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1	300	SH		SOLE		0	0	300
SOUTHERN CO	COM	842587107	251	4,859	SH		SOLE		0	0	4,859
SOUTHERN COPPER CORP	COM	84265V105	0	10	SH		SOLE		0	0	10
SOUTHWEST AIRLS CO	COM	844741108	52	993	SH		SOLE		0	0	993
SOUTHWEST GAS HOLDINGS INC	COM	844895102	24	292	SH		SOLE		0	0	292
SPARTAN MTRS INC	COM	846819100	8	860	SH		SOLE		0	0	860
SPECTRUM PHARMACEUTICALS I	COM	84763A108	3	247	SH		SOLE		0	0	247
SPECTRUM BRANDS HLDGS INC	COM	84790A105	1	10	SH		SOLE		0	0	10
SPIRIT AEROSYSTEMS HLDGS I	COM CL A	848574109	11	125	SH		SOLE		0	0	125
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
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	0	32	SH		SOLE		0	0	32
SPROTT PHYSICAL PLAT PALLA	UNIT	85207Q104	27	2,500	SH		SOLE		0	0	2,500
SPRINT CORPORATION	COM	85207U105	2	345	SH		SOLE		0	0	345
SPROUTS FMRS MKT INC	COM	85208M102	0	15	SH		SOLE		0	0	15
SQUARE INC	CL A	852234103	13	174	SH		SOLE		0	0	174
STAG INDL INC	COM	85254J102	15	500	SH		SOLE		0	0	500
STAMPS COM INC	COM NEW	852857200	1	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	87	637	SH		SOLE		0	0	637
STARBUCKS CORP	COM	855244109	626	8,419	SH		SOLE		0	0	8,419
STARWOOD PPTY TR INC	COM	85571B105	41	1,849	SH		SOLE		0	0	1,849
STATE STR CORP	COM	857477103	32	488	SH		SOLE		0	0	488
STEEL DYNAMICS INC	COM	858119100	2	68	SH		SOLE		0	0	68
STERLING BANCORP DEL	COM	85917A100	125	6,734	SH		SOLE		0	0	6,734
STORE CAP CORP	COM	862121100	25	759	SH		SOLE		0	0	759
STRATEGIC ED INC	COM	86272C103	3	23	SH		SOLE		0	0	23
STRYKER CORP	COM	863667101	6	31	SH		SOLE		0	0	31
SUMITOMO MITSUI FINL GROUP	SPONSORED ADR	86562M209	14	2,016	SH		SOLE		0	0	2,016
SUN CMNTYS INC	COM	866674104	1	6	PRN		SOLE		0	0	6
SUNCOR ENERGY INC NEW	COM	867224107	2	58	SH		SOLE		0	0	58
SUNCOKE ENERGY INC	COM	86722A103	1	152	SH		SOLE		0	0	152
SUNESIS PHARMACEUTICALS IN	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	39	654	SH		SOLE		0	0	654
SUPERIOR INDS INTL INC	COM	868168105	3	539	SH		SOLE		0	0	539
SUPERNUS PHARMACEUTICALS I	COM	868459108	3	97	SH		SOLE		0	0	97
SURMODICS INC	COM	868873100	1	33	SH		SOLE		0	0	33
SYKES ENTERPRISES INC	COM	871237103	17	593	SH		SOLE		0	0	593
SYMANTEC CORP	COM	871503108	154	6,682	SH		SOLE		0	0	6,682
SYNALLOY CP DEL	COM	871565107	10	685	SH		SOLE		0	0	685
SYNOPSYS INC	COM	871607107	4	32	SH		SOLE		0	0	32
SYNNEX CORP	COM	87162W100	0	5	SH		SOLE		0	0	5
SYNCHRONY FINL	COM	87165B103	45	1,421	SH		SOLE		0	0	1,421
SYSCO CORP	COM	871829107	232	3,471	SH		SOLE		0	0	3,471
TD AMERITRADE HLDG CORP	COM	87236Y108	8	168	SH		SOLE		0	0	168
TJX COS INC NEW	COM	872540109	213	4,002	SH		SOLE		0	0	4,002
T MOBILE US INC	COM	872590104	6	92	SH		SOLE		0	0	92
TTM TECHNOLOGIES INC	COM	87305R109	1	89	SH		SOLE		0	0	89
TABULA RASA HEALTHCARE INC	COM	873379101	3	50	SH		SOLE		0	0	50
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1	20	SH		SOLE		0	0	20
TAIWAN SEMICONDUCTOR MFG L	SPONSORED ADS	874039100	13	309	SH		SOLE		0	0	309
TAKE-TWO INTERACTIVE SOFTW	COM	874054109	1	12	SH		SOLE		0	0	12
TAKEDA PHARMACEUTICAL CO L	SPONSORED ADS	874060205	1	60	SH		SOLE		0	0	60
TANDEM DIABETES CARE INC	COM NEW	875372203	2	37	SH		SOLE		0	0	37
TAPESTRY INC	COM	876030107	6	175	SH		SOLE		0	0	175
TARGET CORP	COM	87612E106	85	1,056	SH		SOLE		0	0	1,056
TARGA RES CORP	COM	87612G101	26	631	SH		SOLE		0	0	631
TEAM INC	COM	878155100	2	130	SH		SOLE		0	0	130
TECH DATA CORP	COM	878237106	1	5	SH		SOLE		0	0	5
TEGNA INC	COM	87901J105	150	10,666	SH		SOLE		0	0	10,666
TELADOC HEALTH INC	COM	87918A105	16	282	SH		SOLE		0	0	282
TELEDYNE TECHNOLOGIES INC	COM	879360105	4	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	11	183	SH		SOLE		0	0	183
TERADYNE INC	COM	880770102	7	167	SH		SOLE		0	0	167
TEREX CORP NEW	COM	880779103	3	88	SH		SOLE		0	0	88
TESLA INC	COM	88160R101	100	356	SH		SOLE		0	0	356
TEVA PHARMACEUTICAL INDS L	SPONSORED ADS	881624209	4	273	SH		SOLE		0	0	273
TEXAS CAPITAL BANCSHARES I	COM	88224Q107	2	36	SH		SOLE		0	0	36
TEXAS INSTRS INC	COM	882508104	192	1,808	SH		SOLE		0	0	1,808
TEXTRON INC	COM	883203101	15	289	SH		SOLE		0	0	289
TG THERAPEUTICS INC	COM	88322Q108	6	700	SH		SOLE		0	0	700
THERMO FISHER SCIENTIFIC I	COM	883556102	153	560	SH		SOLE		0	0	560
THOR INDS INC	COM	885160101	1	13	SH		SOLE		0	0	13
3-D SYS CORP DEL	COM NEW	88554D205	1	106	SH		SOLE		0	0	106
3M CO	COM	88579Y101	4,090	19,686	SH		SOLE		0	0	19,686
TIFFANY & CO NEW	COM	886547108	6	55	SH		SOLE		0	0	55
TIMKENSTEEL CORP	COM	887399103	1	69	SH		SOLE		0	0	69
TIVO CORP	COM	88870P106	2	170	SH		SOLE		0	0	170
TIVITY HEALTH INC	COM	88870R102	3	175	SH		SOLE		0	0	175
TOLL BROTHERS INC	COM	889478103	0	12	SH		SOLE		0	0	12
TOPBUILD CORP	COM	89055F103	2	28	SH		SOLE		0	0	28
TORCHMARK CORP	COM	891027104	4	54	SH		SOLE		0	0	54
TORO CO	COM	891092108	193	2,800	SH		SOLE		0	0	2,800
TOTAL S A	SPONSORED ADS	89151E109	25	455	SH		SOLE		0	0	455
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	90	763	SH		SOLE		0	0	763
TRACTOR SUPPLY CO	COM	892356106	0	5	SH		SOLE		0	0	5
TRANSCANADA CORP	COM	89353D107	2	39	SH		SOLE		0	0	39
TRANSDIGM GROUP INC	COM	893641100	64	141	SH		SOLE		0	0	141
TRANSUNION	COM	89400J107	1	18	SH		SOLE		0	0	18
TRAVELERS COMPANIES INC	COM	89417E109	375	2,733	SH		SOLE		0	0	2,733
TREEHOUSE FOODS INC	COM	89469A104	8	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	9	391	SH		SOLE		0	0	391
TRIUMPH BANCORP INC	COM	89679E300	1	19	SH		SOLE		0	0	19
TRIUMPH GROUP INC NEW	COM	896818101	2	93	SH		SOLE		0	0	93
TRIPADVISOR INC	COM	896945201	2	39	SH		SOLE		0	0	39
TRUEBLUE INC	COM	89785X101	3	110	SH		SOLE		0	0	110
TRUSTCO BK CORP N Y	COM	898349105	2	200	SH		SOLE		0	0	200
TUTOR PERINI CORP	COM	901109108	1	35	SH		SOLE		0	0	35
22ND CENTY GROUP INC	COM	90137F103	2	1,288	SH		SOLE		0	0	1,288
TWILIO INC	CL A	90138F102	47	361	SH		SOLE		0	0	361
TWITTER INC	COM	90184L102	83	2,531	SH		SOLE		0	0	2,531
TWO HBRS INVT CORP	COM NEW	90187B408	23	1,669	SH		SOLE		0	0	1,669
II VI INC	COM	902104108	1	35	SH		SOLE		0	0	35
2U INC	COM	90214J101	3	46	SH		SOLE		0	0	46
TYSON FOODS INC	CL A	902494103	10	151	SH		SOLE		0	0	151
UDR INC	COM	902653104	0	7	SH		SOLE		0	0	7
UGI CORP NEW	COM	902681105	3	51	SH		SOLE		0	0	51
UMB FINL CORP	COM	902788108	10	153	SH		SOLE		0	0	153
US BANCORP DEL	COM NEW	902973304	321	6,655	SH		SOLE		0	0	6,655
USA TECHNOLOGIES INC	COM NO PAR	90328S500	2	531	SH		SOLE		0	0	531
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
ULTA BEAUTY INC	COM	90384S303	42	120	SH		SOLE		0	0	120
UMPQUA HLDGS CORP	COM	904214103	11	691	SH		SOLE		0	0	691
UNDER ARMOUR INC	CL A	904311107	2	116	SH		SOLE		0	0	116
UNILEVER PLC	SPON ADR NEW	904767704	30	517	SH		SOLE		0	0	517
UNION PACIFIC CORP	COM	907818108	2,006	11,997	SH		SOLE		0	0	11,997
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	15	182	SH		SOLE		0	0	182
UNITED FINL BANCORP INC NE	COM	910304104	1	47	SH		SOLE		0	0	47
UNITED NAT FOODS INC	COM	911163103	2	149	SH		SOLE		0	0	149
UNITED PARCEL SERVICE INC	CL B	911312106	128	1,147	SH		SOLE		0	0	1,147
UNITED RENTALS INC	COM	911363109	36	318	SH		SOLE		0	0	318
US FOODS HLDG CORP	COM	912008109	1	27	SH		SOLE		0	0	27
UNITED STATES OIL FUND LP	UNITS	91232N108	7	570	SH		SOLE		0	0	570
UNITED STATES STL CORP NEW	COM	912909108	9	455	SH		SOLE		0	0	455
UNITED TECHNOLOGIES CORP	COM	913017109	329	2,549	SH		SOLE		0	0	2,549
UNITEDHEALTH GROUP INC	COM	91324P102	350	1,416	SH		SOLE		0	0	1,416
UNITI GROUP INC	COM	91325V108	12	1,097	SH		SOLE		0	0	1,097
UNIVERSAL DISPLAY CORP	COM	91347P105	2	12	SH		SOLE		0	0	12
UNIVERSAL FST PRODS INC	COM	913543104	2	51	SH		SOLE		0	0	51
UNIVERSAL HEALTH RLTY INCM	SH BEN INT	91359E105	1	17	SH		SOLE		0	0	17
UNUM GROUP	COM	91529Y106	6	174	SH		SOLE		0	0	174
V F CORP	COM	918204108	47	541	SH		SOLE		0	0	541
VBI VACCINES INC	COM NEW	91822J103	19	10,000	SH		SOLE		0	0	10,000
VOXX INTL CORP	CL A	91829F104	1	267	SH		SOLE		0	0	267
VALERO ENERGY CORP NEW	COM	91913Y100	68	796	SH		SOLE		0	0	796
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	5	201	SH		SOLE		0	0	201
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	48	2,453	SH		SOLE		0	0	2,453
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	0	11	SH		SOLE		0	0	11
VANGUARD GROUP	DIV APP ETF	921908844	268	2,442	SH		SOLE		0	0	2,442
VANGUARD STAR FD	VG TL INTL STK F	921909768	170	3,285	SH		SOLE		0	0	3,285
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	163	1,764	SH		SOLE		0	0	1,764
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	47	557	SH		SOLE		0	0	557
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	82	1,026	SH		SOLE		0	0	1,026
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	459	5,657	SH		SOLE		0	0	5,657
VANGUARD TAX MANAGED INTL	FTSE DEV MKT ETF	921943858	555	13,585	SH		SOLE		0	0	13,585
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	60	700	SH		SOLE		0	0	700
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	28	566	SH		SOLE		0	0	566
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	39	700	SH		SOLE		0	0	700
VANGUARD INTL EQUITY INDEX	FTSE SMCAP ETF	922042718	1,144	10,984	SH		SOLE		0	0	10,984
VANGUARD INTL EQUITY INDEX	TT WRLD ST ETF	922042742	299	4,089	SH		SOLE		0	0	4,089
VANGUARD INTL EQUITY INDEX	ALLWRLD EX US	922042775	552	10,997	SH		SOLE		0	0	10,997
VANGUARD INTL EQUITY INDEX	FTSE EMR MKT ETF	922042858	435	10,230	SH		SOLE		0	0	10,230
VANGUARD INTL EQUITY INDEX	FTSE EUROPE ETF	922042874	16	306	SH		SOLE		0	0	306
VANGUARD WORLD FDS	ENERGY ETF	92204A306	122	1,369	SH		SOLE		0	0	1,369
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	12	180	SH		SOLE		0	0	180
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	34	200	SH		SOLE		0	0	200
VANGUARD WORLD FDS	INF TECH ETF	92204A702	196	975	SH		SOLE		0	0	975
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7	84	SH		SOLE		0	0	84
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6	66	SH		SOLE		0	0	66
VAREX IMAGING CORP	COM	92214X106	0	14	SH		SOLE		0	0	14
VARIAN MED SYS INC	COM	92220P105	8	53	SH		SOLE		0	0	53
VARONIS SYS INC	COM	922280102	1	10	SH		SOLE		0	0	10
VEEVA SYS INC	CL A COM	922475108	7	53	SH		SOLE		0	0	53
VENTAS INC	COM	92276F100	28	440	SH		SOLE		0	0	440
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	64	1,230	SH		SOLE		0	0	1,230
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	272	1,050	SH		SOLE		0	0	1,050
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	91	846	SH		SOLE		0	0	846
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,532	29,138	SH		SOLE		0	0	29,138
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,032	5,740	SH		SOLE		0	0	5,740
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	614	4,770	SH		SOLE		0	0	4,770
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	49	375	SH		SOLE		0	0	375
VANGUARD INDEX FDS	GROWTH ETF	922908736	167	1,067	SH		SOLE		0	0	1,067
VANGUARD INDEX FDS	VALUE ETF	922908744	443	4,113	SH		SOLE		0	0	4,113
VANGUARD INDEX FDS	SMALL CP ETF	922908751	282	1,843	SH		SOLE		0	0	1,843
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,186	63,477	SH		SOLE		0	0	63,477
VERASTEM INC	COM	92337C104	1	218	SH		SOLE		0	0	218
VERACYTE INC	COM	92337F107	2	90	SH		SOLE		0	0	90
VEREIT INC	COM	92339V100	5	589	PRN		SOLE		0	0	589
VERISIGN INC	COM	92343E102	32	179	SH		SOLE		0	0	179
VERIZON COMMUNICATIONS INC	COM	92343V104	1,898	32,093	SH		SOLE		0	0	32,093
VERITEX HLDGS INC	COM	923451108	2	69	SH		SOLE		0	0	69
VERISK ANALYTICS INC	COM	92345Y106	28	213	SH		SOLE		0	0	213
VERTEX PHARMACEUTICALS INC	COM	92532F100	6	30	SH		SOLE		0	0	30
VERSUM MATLS INC	COM	92532W103	4	80	SH		SOLE		0	0	80
VIACOM INC NEW	CL B	92553P201	2	59	SH		SOLE		0	0	59
VIAVI SOLUTIONS INC	COM	925550105	3	222	SH		SOLE		0	0	222
VIEWRAY INC	COM	92672L107	3	465	SH		SOLE		0	0	465
VIKING THERAPEUTICS INC	COM	92686J106	12	1,200	SH		SOLE		0	0	1,200
VIRNETX HLDG CORP	COM	92823T108	23	3,700	SH		SOLE		0	0	3,700
VIRTU FINL INC	CL A	928254101	5	211	SH		SOLE		0	0	211
VISA INC	COM CL A	92826C839	486	3,114	SH		SOLE		0	0	3,114
VIRTUSA CORP	COM	92827P102	1	15	SH		SOLE		0	0	15
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
VISTRA ENERGY CORP	COM	92840M102	4	162	SH		SOLE		0	0	162
VITAMIN SHOPPE INC	COM	92849E101	5	701	SH		SOLE		0	0	701
VMWARE INC	CL A COM	928563402	8	43	SH		SOLE		0	0	43
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	92	5,034	SH		SOLE		0	0	5,034
VONAGE HLDGS CORP	COM	92886T201	3	261	SH		SOLE		0	0	261
VORNADO RLTY TR	SH BEN INT	929042109	0	4	SH		SOLE		0	0	4
VULCAN MATLS CO	COM	929160109	1	5	SH		SOLE		0	0	5
WABCO HLDGS INC	COM	92927K102	73	553	SH		SOLE		0	0	553
W P CAREY INC	COM	92936U109	40	506	SH		SOLE		0	0	506
WEC ENERGY GROUP INC	COM	92939U106	108	1,367	SH		SOLE		0	0	1,367
WABTEC CORP	COM	929740108	18	248	SH		SOLE		0	0	248
WAGEWORKS INC	COM	930427109	1	39	SH		SOLE		0	0	39
WALMART INC	COM	931142103	686	7,033	SH		SOLE		0	0	7,033
WALGREENS BOOTS ALLIANCE I	COM	931427108	557	8,809	SH		SOLE		0	0	8,809
WALKER & DUNLOP INC	COM	93148P102	2	32	SH		SOLE		0	0	32
WASHINGTON FED INC	COM	938824109	6	225	SH		SOLE		0	0	225
WASHINGTON PRIME GROUP NEW	COM	93964W108	3	463	SH		SOLE		0	0	463
WASTE MGMT INC DEL	COM	94106L109	39	376	SH		SOLE		0	0	376
WATERS CORP	COM	941848103	8	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
WEIBO CORP	SPONSORED ADR	948596101	124	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	41	SH		SOLE		0	0	41
WELLCARE HEALTH PLANS INC	COM	94946T106	1	3	SH		SOLE		0	0	3
WELLS FARGO CO NEW	COM	949746101	229	4,735	SH		SOLE		0	0	4,735
WELLTOWER INC	COM	95040Q104	10	121	SH		SOLE		0	0	121
WESCO AIRCRAFT HLDGS INC	COM	950814103	2	197	SH		SOLE		0	0	197
WESCO INTL INC	COM	95082P105	1	13	SH		SOLE		0	0	13
WEST PHARMACEUTICAL SVSC I	COM	955306105	1	10	SH		SOLE		0	0	10
WESTERN ALLIANCE BANCORP	COM	957638109	895	21,812	SH		SOLE		0	0	21,812
WESTERN DIGITAL CORP	COM	958102105	16	327	SH		SOLE		0	0	327
WESTERN MIDSTREAM PARTNERS	COM UNIT LP INT	958669103	19	610	SH		SOLE		0	0	610
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	3	89	SH		SOLE		0	0	89
WEYERHAEUSER CO	COM	962166104	40	1,526	SH		SOLE		0	0	1,526
WHEATON PRECIOUS METALS CO	COM	962879102	2	100	SH		SOLE		0	0	100
WHIRLPOOL CORP	COM	963320106	3	19	SH		SOLE		0	0	19
WHITING PETE CORP NEW	COM NEW	966387409	3	121	SH		SOLE		0	0	121
WILLIAMS COS INC DEL	COM	969457100	62	2,162	SH		SOLE		0	0	2,162
WILLIAMS SONOMA INC	COM	969904101	1	26	SH		SOLE		0	0	26
WILLSCOT CORP	COM	971375126	1	73	SH		SOLE		0	0	73
WINNEBAGO INDS INC	COM	974637100	3	93	SH		SOLE		0	0	93
WISDOMTREE INVTS INC	COM	97717P104	1	123	SH		SOLE		0	0	123
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	22	310	SH		SOLE		0	0	310
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	68	1,558	SH		SOLE		0	0	1,558
WISDOMTREE TR	US DIVID EX FNCL	97717W406	4	42	SH		SOLE		0	0	42
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	48	1,731	SH		SOLE		0	0	1,731
WISDOMTREE TR	INTL SMCAP DIV	97717W760	770	11,703	SH		SOLE		0	0	11,703
WISDOMTREE TR	INTL DIV EX FINL	97717W786	21	500	SH		SOLE		0	0	500
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	94	2,344	SH		SOLE		0	0	2,344
WISDOMTREE TR	YIELD ENHANCD US	97717X511	193	3,871	SH		SOLE		0	0	3,871
WOODWARD INC	COM	980745103	1,810	19,070	SH		SOLE		0	0	19,070
WORKDAY INC	CL A	98138H101	6	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
WPX ENERGY INC	COM	98212B103	8	597	SH		SOLE		0	0	597
WYNDHAM DESTINATIONS INC	COM	98310W108	33	808	SH		SOLE		0	0	808
WYNDHAM HOTELS & RESORTS I	COM	98311A105	40	808	SH		SOLE		0	0	808
WYNN RESORTS LTD	COM	983134107	0	4	SH		SOLE		0	0	4
XPO LOGISTICS INC	COM	983793100	53	978	SH		SOLE		0	0	978
XCEL ENERGY INC	COM	98389B100	234	4,160	SH		SOLE		0	0	4,160
XILINX INC	COM	983919101	46	359	SH		SOLE		0	0	359
XEROX CORP	COM NEW	984121608	22	700	SH		SOLE		0	0	700
XYLEM INC	COM	98419M100	6	81	SH		SOLE		0	0	81
XPERI CORP	COM	98421B100	3	115	SH		SOLE		0	0	115
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	855	8,567	SH		SOLE		0	0	8,567
YUM CHINA HLDGS INC	COM	98850P109	365	8,123	SH		SOLE		0	0	8,123
ZAYO GROUP HLDGS INC	COM	98919V105	3	105	SH		SOLE		0	0	105
ZEBRA TECHNOLOGIES CORP	CL A	989207105	27	130	SH		SOLE		0	0	130
ZIMMER BIOMET HLDGS INC	COM	98956P102	491	3,848	SH		SOLE		0	0	3,848
ZIONS BANCORPORATION N A	COM	989701107	2,304	50,735	SH		SOLE		0	0	50,735
ZIOPHARM ONCOLOGY INC	COM	98973P101	10	2,500	SH		SOLE		0	0	2,500
ZOETIS INC	CL A	98978V103	35	344	SH		SOLE		0	0	344
ZUMIEZ INC	COM	989817101	1	36	SH		SOLE		0	0	36
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2	300	SH		SOLE		0	0	300
ALLEGION PUB LTD CO	ORD SHS	G0176J109	16	179	SH		SOLE		0	0	179
ALLERGAN PLC	SHS	G0177J108	1	9	SH		SOLE		0	0	9
AON PLC	SHS CL A	G0408V102	70	408	SH		SOLE		0	0	408
ARCH CAP GROUP LTD	ORD	G0450A105	11	349	SH		SOLE		0	0	349
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	19	272	SH		SOLE		0	0	272
ARRIS INTERNATIONAL PLC	SHS	G0551A103	2	48	SH		SOLE		0	0	48
ASSURED GUARANTY LTD	COM	G0585R106	2	56	SH		SOLE		0	0	56
ATLASSIAN CORP PLC	CL A	G06242104	23	205	SH		SOLE		0	0	205
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	5	86	SH		SOLE		0	0	86
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	112	637	SH		SOLE		0	0	637
BELMOND LTD	CL A	G1154H107	2	67	SH		SOLE		0	0	67
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1	17	SH		SOLE		0	0	17
CARDTRONICS PLC	SHS CL A	G1991C105	2	64	SH		SOLE		0	0	64
CONSOLIDATED WATER CO INC	ORD	G23773107	15	1,178	SH		SOLE		0	0	1,178
EATON CORP PLC	SHS	G29183103	5	60	SH		SOLE		0	0	60
ENDO INTL PLC	SHS	G30401106	36	4,483	SH		SOLE		0	0	4,483
EVEREST RE GROUP LTD	COM	G3223R108	1	5	SH		SOLE		0	0	5
FABRINET	SHS	G3323L100	19	367	SH		SOLE		0	0	367
HELEN OF TROY CORP LTD	COM	G4388N106	16	134	SH		SOLE		0	0	134
IHS MARKIT LTD	SHS	G47567105	20	367	SH		SOLE		0	0	367
INGERSOLL-RAND PLC	SHS	G47791101	49	451	SH		SOLE		0	0	451
INTERNATIONAL GAME TECHNOL	SHS USD	G4863A108	1	66	SH		SOLE		0	0	66
INVESCO LTD	SHS	G491BT108	1	31	SH		SOLE		0	0	31
JOHNSON CTLS INTL PLC	SHS	G51502105	36	963	SH		SOLE		0	0	963
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1	21	SH		SOLE		0	0	21
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2	75	SH		SOLE		0	0	75
LINDE PLC	COM	G5494J103	164	933	SH		SOLE		0	0	933
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	38	SH		SOLE		0	0	38
MEDTRONIC PLC	SHS	G5960L103	629	6,911	SH		SOLE		0	0	6,911
NABORS INDUSTRIES LTD	SHS	G6359F103	12	3,520	SH		SOLE		0	0	3,520
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2	87	SH		SOLE		0	0	87
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	0	5	SH		SOLE		0	0	5
NVENT ELECTRIC PLC	SHS	G6700G107	5	178	SH		SOLE		0	0	178
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	9	66	SH		SOLE		0	0	66
ROWAN COMPANIES PLC	SHS CL A	G7665A101	1	69	SH		SOLE		0	0	69
PENTAIR PLC	SHS	G7S00T104	1	23	SH		SOLE		0	0	23
SENSATA TECHNOLOGIES HLDNG	SHS	G8060N102	7	164	SH		SOLE		0	0	164
SIGNET JEWELERS LIMITED	SHS	G81276100	1	50	SH		SOLE		0	0	50
STERIS PLC	SHS USD	G8473T100	0	3	SH		SOLE		0	0	3
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	0	3	SH		SOLE		0	0	3
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	0	12	SH		SOLE		0	0	12
GOLAR LNG LTD BERMUDA	SHS	G9456A100	4	183	SH		SOLE		0	0	183
WHITE MTNS INS GROUP LTD	COM	G9618E107	16	17	SH		SOLE		0	0	17
WILLIS TOWERS WATSON PUB L	SHS	G96629103	10	59	SH		SOLE		0	0	59
PERRIGO CO PLC	SHS	G97822103	1	12	SH		SOLE		0	0	12
CHUBB LIMITED	COM	H1467J104	76	545	SH		SOLE		0	0	545
GARMIN LTD	SHS	H2906T109	1	14	SH		SOLE		0	0	14
TRANSOCEAN LTD	REG SHS	H8817H100	3	338	SH		SOLE		0	0	338
ALTISOURCE PORTFOLIO SOLNS	REG SHS	L0175J104	1	32	SH		SOLE		0	0	32
TRINSEO S A	SHS	L9340P101	0	8	SH		SOLE		0	0	8
CHECK POINT SOFTWARE TECH	ORD	M22465104	13	100	SH		SOLE		0	0	100
WIX COM LTD	SHS	M98068105	0	3	SH		SOLE		0	0	3
FERRARI N V	COM	N3167Y103	2	18	SH		SOLE		0	0	18
LYONDELLBASELL INDUSTRIES	SHS - A -	N53745100	33	397	SH		SOLE		0	0	397
MYLAN N V	SHS EURO	N59465109	0	2	SH		SOLE		0	0	2
NXP SEMICONDUCTORS N V	COM	N6596X109	78	888	SH		SOLE		0	0	888
QIAGEN NV	SHS NEW	N72482123	5	115	SH		SOLE		0	0	115
COPA HOLDINGS SA	CL A	P31076105	5	56	SH		SOLE		0	0	56
ROYAL CARIBBEAN CRUISES LT	COM	V7780T103	23	204	SH		SOLE		0	0	204
INTERNATIONAL SEAWAYS INC	COM	Y41053102	0	24	SH		SOLE		0	0	24
TEEKAY CORPORATION	COM	Y8564W103	0	100	SH		SOLE		0	0	100