Sontag Advisory 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

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
3M CO	COM	88579Y101	117	616	SH		SOLE		0	0	616
58 COM INC	SPON ADR REP A	31680Q104	1	19	SH		SOLE		0	0	19
ABB LTD	SPONSORED ADR	000375204	35	1,836	SH		SOLE		0	0	1,836
ABBOTT LABS	COM	002824100	72	995	SH		SOLE		0	0	995
ABBVIE INC	COM	00287Y109	162	1,757	SH		SOLE		0	0	1,757
ABIOMED INC	COM	003654100	25	78	SH		SOLE		0	0	78
ACADIA PHARMACEUTICALS INC	COM	004225108	156	9,640	SH		SOLE		0	0	9,640
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	156	1,109	SH		SOLE		0	0	1,109
ACCESS NATL CORP	COM	004337101	1	29	SH		SOLE		0	0	29
ACTIVISION BLIZZARD INC	COM	00507V109	21	455	SH		SOLE		0	0	455
ADOBE INC	COM	00724F101	152	673	SH		SOLE		0	0	673
ADVANCE AUTO PARTS INC	COM	00751Y106	8	51	SH		SOLE		0	0	51
ADVANCED MICRO DEVICES INC	COM	007903107	12	633	SH		SOLE		0	0	633
ADVANSIX INC	COM	00773T101	0	4	SH		SOLE		0	0	4
AEGON N V	NY REGISTRY SHS	007924103	5	995	SH		SOLE		0	0	995
AES CORP	COM	00130H105	14	972	SH		SOLE		0	0	972
AFFILIATED MANAGERS GROUP	COM	008252108	7	68	SH		SOLE		0	0	68
AFLAC INC	COM	001055102	24	526	SH		SOLE		0	0	526
AGILENT TECHNOLOGIES INC	COM	00846U101	15	220	SH		SOLE		0	0	220
AGNICO EAGLE MINES LTD	COM	008474108	5	136	SH		SOLE		0	0	136
AIR LEASE CORP	CL A	00912X302	15	500	SH		SOLE		0	0	500
AIR PRODS & CHEMS INC	COM	009158106	59	371	SH		SOLE		0	0	371
AKAMAI TECHNOLOGIES INC	COM	00971T101	16	254	SH		SOLE		0	0	254
ALASKA AIR GROUP INC	COM	011659109	7	111	SH		SOLE		0	0	111
ALBEMARLE CORP	COM	012653101	1	14	SH		SOLE		0	0	14
ALCOA CORP	COM	013872106	1	27	SH		SOLE		0	0	27
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5	42	SH		SOLE		0	0	42
ALEXION PHARMACEUTICALS INC	COM	015351109	14	145	SH		SOLE		0	0	145
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	27	194	SH		SOLE		0	0	194
ALIGN TECHNOLOGY INC	COM	016255101	30	144	SH		SOLE		0	0	144
ALLEGION PUB LTD CO	ORD SHS	G0176J109	0	3	SH		SOLE		0	0	3
ALLERGAN PLC	SHS	G0177J108	12	90	SH		SOLE		0	0	90
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4	27	SH		SOLE		0	0	27
ALLIANT ENERGY CORP	COM	018802108	30	714	SH		SOLE		0	0	714
ALLSTATE CORP	COM	020002101	34	415	SH		SOLE		0	0	415
ALLY FINL INC	COM	02005N100	5	232	SH		SOLE		0	0	232
ALPHABET INC	CAP STK CL A	02079K305	343	328	SH		SOLE		0	0	328
ALPHABET INC	CAP STK CL C	02079K107	290	280	SH		SOLE		0	0	280
ALPS ETF TR	MED BREAKTHGH	00162Q593	4	129	SH		SOLE		0	0	129
ALPS ETF TR	ALERIAN MLP	00162Q866	0	35	SH		SOLE		0	0	35
ALTRIA GROUP INC	COM	02209S103	50	1,010	SH		SOLE		0	0	1,010
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	0	24	SH		SOLE		0	0	24
AMAZON COM INC	COM	023135106	407	271	SH		SOLE		0	0	271
AMBAC FINL GROUP INC	COM NEW	023139884	179	10,375	SH		SOLE		0	0	10,375
AMBEV SA	SPONSORED ADR	02319V103	3	867	SH		SOLE		0	0	867
AMDOCS LTD	SHS	G02602103	1	17	SH		SOLE		0	0	17
AMEREN CORP	COM	023608102	3	48	SH		SOLE		0	0	48
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	9	637	SH		SOLE		0	0	637
AMERICAN AIRLS GROUP INC	COM	02376R102	5	157	SH		SOLE		0	0	157
AMERICAN ELEC PWR INC	COM	025537101	22	296	SH		SOLE		0	0	296
AMERICAN EXPRESS CO	COM	025816109	75	791	SH		SOLE		0	0	791
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	3	SH		SOLE		0	0	3
AMERICAN INTL GROUP INC	COM NEW	026874784	18	451	SH		SOLE		0	0	451
AMERICAN TOWER CORP NEW	COM	03027X100	64	406	SH		SOLE		0	0	406
AMERICAN WTR WKS CO INC NEW	COM	030420103	5	60	SH		SOLE		0	0	60
AMERIPRISE FINL INC	COM	03076C106	13	120	SH		SOLE		0	0	120
AMERISOURCEBERGEN CORP	COM	03073E105	10	139	SH		SOLE		0	0	139
AMETEK INC NEW	COM	031100100	14	211	SH		SOLE		0	0	211
AMGEN INC	COM	031162100	91	469	SH		SOLE		0	0	469
AMPHENOL CORP NEW	CL A	032095101	13	156	SH		SOLE		0	0	156
ANADARKO PETE CORP	COM	032511107	22	494	SH		SOLE		0	0	494
ANALOG DEVICES INC	COM	032654105	21	250	SH		SOLE		0	0	250
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	0	32	SH		SOLE		0	0	32
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	26	393	SH		SOLE		0	0	393
ANSYS INC	COM	03662Q105	1	6	SH		SOLE		0	0	6
ANTHEM INC	COM	036752103	50	189	SH		SOLE		0	0	189
AON PLC	SHS CL A	G0408V102	31	215	SH		SOLE		0	0	215
APACHE CORP	COM	037411105	6	241	SH		SOLE		0	0	241
APARTMENT INVT & MGMT CO	CL A	03748R101	2	48	SH		SOLE		0	0	48
APERGY CORP	COM	03755L104	1	19	SH		SOLE		0	0	19
APPFOLIO INC	COM CL A	03783C100	21	350	SH		SOLE		0	0	350
APPLE INC	COM	037833100	962	6,096	SH		SOLE		0	0	6,096
APPLIED MATLS INC	COM	038222105	30	922	SH		SOLE		0	0	922
APTIV PLC	SHS	G6095L109	8	122	SH		SOLE		0	0	122
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1	34	SH		SOLE		0	0	34
ARCHER DANIELS MIDLAND CO	COM	039483102	16	393	SH		SOLE		0	0	393
ARCONIC INC	COM	03965L100	2	90	SH		SOLE		0	0	90
ARISTA NETWORKS INC	COM	040413106	1	7	SH		SOLE		0	0	7
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3	20	SH		SOLE		0	0	20
ASSURANT INC	COM	04621X108	1	14	SH		SOLE		0	0	14
ASTRAZENECA PLC	SPONSORED ADR	046353108	40	1,044	SH		SOLE		0	0	1,044
AT HOME GROUP INC	COM	04650Y100	8	450	SH		SOLE		0	0	450
AT&T INC	COM	00206R102	308	10,806	SH		SOLE		0	0	10,806
ATLASSIAN CORP PLC	CL A	G06242104	1	11	SH		SOLE		0	0	11
AU OPTRONICS CORP	SPONSORED ADR	002255107	1	310	SH		SOLE		0	0	310
AUTODESK INC	COM	052769106	25	193	SH		SOLE		0	0	193
AUTOHOME INC	SP ADR RP CL A	05278C107	0	6	SH		SOLE		0	0	6
AUTOMATIC DATA PROCESSING IN	COM	053015103	235	1,791	SH		SOLE		0	0	1,791
AUTOZONE INC	COM	053332102	11	13	SH		SOLE		0	0	13
AVALONBAY CMNTYS INC	COM	053484101	9	50	SH		SOLE		0	0	50
AVANOS MED INC	COM	05350V106	1	29	SH		SOLE		0	0	29
AVERY DENNISON CORP	COM	053611109	4	43	SH		SOLE		0	0	43
BAKER HUGHES A GE CO	CL A	05722G100	7	318	SH		SOLE		0	0	318
BALL CORP	COM	058498106	8	181	SH		SOLE		0	0	181
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	10	1,834	SH		SOLE		0	0	1,834
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1	105	SH		SOLE		0	0	105
BANCO DE CHILE	SPONSORED ADS	059520106	2	64	SH		SOLE		0	0	64
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	0	31	SH		SOLE		0	0	31
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	0	12	SH		SOLE		0	0	12
BANCO SANTANDER SA	ADR	05964H105	40	8,828	SH		SOLE		0	0	8,828
BANCOLOMBIA S A	SPON ADR PREF	05968L102	3	90	SH		SOLE		0	0	90
BANK AMER CORP	COM	060505104	143	5,794	SH		SOLE		0	0	5,794
BANK MONTREAL QUE	COM	063671101	17	260	SH		SOLE		0	0	260
BANK NEW YORK MELLON CORP	COM	064058100	33	705	SH		SOLE		0	0	705
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	4	200	SH		SOLE		0	0	200
BARCLAYS PLC	ADR	06738E204	6	836	SH		SOLE		0	0	836
BARRICK GOLD CORP	COM	067901108	64	777	SH		SOLE		0	0	777
BARRICK GOLD CORP	COM	067901108	1	83	SH		SOLE		0	0	83
BAUSCH HEALTH COS INC	COM	071734107	4	216	SH		SOLE		0	0	216
BAXTER INTL INC	COM	071813109	30	451	SH		SOLE		0	0	451
BB&T CORP	COM	054937107	28	641	SH		SOLE		0	0	641
BCE INC	COM NEW	05534B760	30	752	SH		SOLE		0	0	752
BECTON DICKINSON & CO	COM	075887109	43	193	SH		SOLE		0	0	193
BEIGENE LTD	SPONSORED ADR	07725L102	1	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	306	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	307	1,502	SH		SOLE		0	0	1,502
BEST BUY INC	COM	086516101	8	158	SH		SOLE		0	0	158
BHP GROUP LIMITED	SPONSORED ADS	088606108	37	765	SH		SOLE		0	0	765
BHP GROUP PLC	SPONSORED ADS	05545E209	24	579	SH		SOLE		0	0	579
BIOGEN INC	COM	09062X103	57	189	SH		SOLE		0	0	189
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2	20	SH		SOLE		0	0	20
BLACKBERRY LTD	COM	09228F103	0	28	SH		SOLE		0	0	28
BLACKROCK INC	COM	09247X101	53	135	SH		SOLE		0	0	135
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	8	400	SH		SOLE		0	0	400
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	0	10	SH		SOLE		0	0	10
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	46	2,184	SH		SOLE		0	0	2,184
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	18	600	SH		SOLE		0	0	600
BLOCK H & R INC	COM	093671105	15	598	SH		SOLE		0	0	598
BOEING CO	COM	097023105	308	955	SH		SOLE		0	0	955
BOOKING HLDGS INC	COM	09857L108	78	45	SH		SOLE		0	0	45
BORGWARNER INC	COM	099724106	5	138	SH		SOLE		0	0	138
BOSTON PROPERTIES INC	COM	101121101	11	96	SH		SOLE		0	0	96
BOSTON SCIENTIFIC CORP	COM	101137107	37	1,051	SH		SOLE		0	0	1,051
BP PLC	SPONSORED ADR	055622104	61	1,614	SH		SOLE		0	0	1,614
BRF SA	SPONSORED ADR	10552T107	2	369	SH		SOLE		0	0	369
BRIGHTHOUSE FINL INC	COM	10922N103	3	94	SH		SOLE		0	0	94
BRISTOL MYERS SQUIBB CO	COM	110122108	55	1,064	SH		SOLE		0	0	1,064
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	24	746	SH		SOLE		0	0	746
BROADCOM INC	COM	11135F101	77	301	SH		SOLE		0	0	301
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1	10	SH		SOLE		0	0	10
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	19	488	SH		SOLE		0	0	488
BROWN FORMAN CORP	CL B	115637209	3	69	SH		SOLE		0	0	69
BT GROUP PLC	ADR	05577E101	14	925	SH		SOLE		0	0	925
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8	90	SH		SOLE		0	0	90
CABOT OIL & GAS CORP	COM	127097103	10	449	SH		SOLE		0	0	449
CADENCE DESIGN SYSTEM INC	COM	127387108	1	15	SH		SOLE		0	0	15
CADENCE DESIGN SYSTEM INC	COM	127387108	2	38	SH		SOLE		0	0	38
CALIFORNIA RES CORP	COM NEW	13057Q206	0	2	SH		SOLE		0	0	2
CAMECO CORP	COM	13321L108	3	236	SH		SOLE		0	0	236
CAMPBELL SOUP CO	COM	134429109	5	157	SH		SOLE		0	0	157
CANADIAN NAT RES LTD	COM	136385101	12	498	SH		SOLE		0	0	498
CANADIAN NATL RY CO	COM	136375102	26	354	SH		SOLE		0	0	354
CANADIAN PAC RY LTD	COM	13645T100	12	66	SH		SOLE		0	0	66
CANON INC	SPONSORED ADR	138006309	5	192	SH		SOLE		0	0	192
CAPITAL ONE FINL CORP	COM	14040H105	24	323	SH		SOLE		0	0	323
CARDINAL HEALTH INC	COM	14149Y108	11	240	SH		SOLE		0	0	240
CARMAX INC	COM	143130102	16	257	SH		SOLE		0	0	257
CARNIVAL CORP	UNIT 99/99/9999	143658300	35	716	SH		SOLE		0	0	716
CARNIVAL PLC	ADR	14365C103	4	82	SH		SOLE		0	0	82
CATERPILLAR INC DEL	COM	149123101	66	521	SH		SOLE		0	0	521
CBOE GLOBAL MARKETS INC	COM	12503M108	1	8	SH		SOLE		0	0	8
CBRE CLARION GLOBAL REAL EST	COM	12504G100	13	2,045	SH		SOLE		0	0	2,045
CBRE GROUP INC	CL A	12504L109	8	203	SH		SOLE		0	0	203
CBS CORP NEW	CL B	124857202	8	184	SH		SOLE		0	0	184
CDK GLOBAL INC	COM	12508E101	3	66	SH		SOLE		0	0	66
CDN IMPERIAL BK COMM TORONTO	COM	136069101	10	135	SH		SOLE		0	0	135
CDW CORP	COM	12514G108	11	141	SH		SOLE		0	0	141
CELGENE CORP	COM	151020104	41	636	SH		SOLE		0	0	636
CEMEX SAB DE CV	SPON ADR NEW	151290889	4	830	SH		SOLE		0	0	830
CENOVUS ENERGY INC	COM	15135U109	4	574	SH		SOLE		0	0	574
CENTENE CORP DEL	COM	15135B101	16	136	SH		SOLE		0	0	136
CENTERPOINT ENERGY INC	COM	15189T107	4	129	SH		SOLE		0	0	129
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	0	38	SH		SOLE		0	0	38
CENTURYLINK INC	COM	156700106	12	807	SH		SOLE		0	0	807
CERNER CORP	COM	156782104	14	258	SH		SOLE		0	0	258
CF INDS HLDGS INC	COM	125269100	10	220	SH		SOLE		0	0	220
CHARTER COMMUNICATIONS INC N	CL A	16119P108	46	161	SH		SOLE		0	0	161
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1	5	SH		SOLE		0	0	5
CHESAPEAKE ENERGY CORP	COM	165167107	1	294	SH		SOLE		0	0	294
CHEVRON CORP NEW	COM	166764100	297	2,729	SH		SOLE		0	0	2,729
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	8	801	SH		SOLE		0	0	801
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	28	588	SH		SOLE		0	0	588
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	3	40	SH		SOLE		0	0	40
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	0	6	SH		SOLE		0	0	6
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	1	89	SH		SOLE		0	0	89
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7	16	SH		SOLE		0	0	16
CHUBB LIMITED	COM	H1467J104	34	264	SH		SOLE		0	0	264
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	6	170	SH		SOLE		0	0	170
CHURCH & DWIGHT INC	COM	171340102	11	173	SH		SOLE		0	0	173
CIGNA CORP NEW	COM	125523100	200	1,052	SH		SOLE		0	0	1,052
CIMAREX ENERGY CO	COM	171798101	2	27	SH		SOLE		0	0	27
CINCINNATI FINL CORP	COM	172062101	17	218	SH		SOLE		0	0	218
CINEMARK HOLDINGS INC	COM	17243V102	16	445	SH		SOLE		0	0	445
CINTAS CORP	COM	172908105	3	19	SH		SOLE		0	0	19
CISCO SYS INC	COM	17275R102	1,670	38,538	SH		SOLE		0	0	38,538
CITIGROUP INC	COM NEW	172967424	70	1,346	SH		SOLE		0	0	1,346
CITIZENS FINL GROUP INC	COM	174610105	10	335	SH		SOLE		0	0	335
CITRIX SYS INC	COM	177376100	11	105	SH		SOLE		0	0	105
CLOROX CO DEL	COM	189054109	13	82	SH		SOLE		0	0	82
CME GROUP INC	COM CL A	12572Q105	128	680	SH		SOLE		0	0	680
CMS ENERGY CORP	COM	125896100	10	193	SH		SOLE		0	0	193
CNH INDL N V	SHS	N20944109	1	59	SH		SOLE		0	0	59
CNOOC LTD	SPONSORED ADR	126132109	13	88	SH		SOLE		0	0	88
COCA COLA CO	COM	191216100	209	4,420	SH		SOLE		0	0	4,420
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1	14	SH		SOLE		0	0	14
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	0	4	SH		SOLE		0	0	4
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	30	471	SH		SOLE		0	0	471
COLGATE PALMOLIVE CO	COM	194162103	58	972	SH		SOLE		0	0	972
COMCAST CORP NEW	CL A	20030N101	136	3,993	SH		SOLE		0	0	3,993
COMERICA INC	COM	200340107	10	150	SH		SOLE		0	0	150
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	0	13	SH		SOLE		0	0	13
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1	148	SH		SOLE		0	0	148
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	0	23	SH		SOLE		0	0	23
CONAGRA BRANDS INC	COM	205887102	4	183	SH		SOLE		0	0	183
CONCHO RES INC	COM	20605P101	13	130	SH		SOLE		0	0	130
CONOCOPHILLIPS	COM	20825C104	52	832	SH		SOLE		0	0	832
CONSOLIDATED EDISON INC	COM	209115104	30	397	SH		SOLE		0	0	397
CONSTELLATION BRANDS INC	CL A	21036P108	19	118	SH		SOLE		0	0	118
COPART INC	COM	217204106	1	21	SH		SOLE		0	0	21
CORNING INC	COM	219350105	29	969	SH		SOLE		0	0	969
COSTAR GROUP INC	COM	22160N109	2	7	SH		SOLE		0	0	7
COSTCO WHSL CORP NEW	COM	22160K105	166	817	SH		SOLE		0	0	817
COTY INC	COM CL A	222070203	2	276	SH		SOLE		0	0	276
CREDICORP LTD	COM	G2519Y108	10	44	SH		SOLE		0	0	44
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	15	1,337	SH		SOLE		0	0	1,337
CREE INC	COM	225447101	0	5	SH		SOLE		0	0	5
CRESCENT PT ENERGY CORP	COM	22576C101	1	277	SH		SOLE		0	0	277
CRH PLC	ADR	12626K203	11	416	SH		SOLE		0	0	416
CROWN CASTLE INTL CORP NEW	COM	22822V101	46	422	SH		SOLE		0	0	422
CRYOLIFE INC	COM	228903100	12	440	SH		SOLE		0	0	440
CSX CORP	COM	126408103	52	836	SH		SOLE		0	0	836
CUMMINS INC	COM	231021106	22	166	SH		SOLE		0	0	166
CVS HEALTH CORP	COM	126650100	80	1,223	SH		SOLE		0	0	1,223
D R HORTON INC	COM	23331A109	17	488	SH		SOLE		0	0	488
DANAHER CORP DEL	COM	235851102	47	452	SH		SOLE		0	0	452
DARDEN RESTAURANTS INC	COM	237194105	8	81	SH		SOLE		0	0	81
DAVITA INC	COM	23918K108	2	36	SH		SOLE		0	0	36
DBX ETF TR	XTRACK MSCI EAFE	233051200	142	5,087	SH		SOLE		0	0	5,087
DEERE & CO	COM	244199105	53	354	SH		SOLE		0	0	354
DELTA AIR LINES INC DEL	COM NEW	247361702	28	556	SH		SOLE		0	0	556
DENTSPLY SIRONA INC	COM	24906P109	10	280	SH		SOLE		0	0	280
DESWELL INDS INC	COM	250639101	1	330	SH		SOLE		0	0	330
DEVON ENERGY CORP NEW	COM	25179M103	9	402	SH		SOLE		0	0	402
DEXCOM INC	COM	252131107	2	20	SH		SOLE		0	0	20
DIAGEO P L C	SPON ADR NEW	25243Q205	62	436	SH		SOLE		0	0	436
DIGITAL RLTY TR INC	COM	253868103	18	167	SH		SOLE		0	0	167
DISCOVER FINL SVCS	COM	254709108	9	153	SH		SOLE		0	0	153
DISCOVERY INC	COM SER C	25470F302	7	308	SH		SOLE		0	0	308
DISCOVERY INC	COM SER A	25470F104	3	131	SH		SOLE		0	0	131
DISH NETWORK CORP	CL A	25470M109	8	304	SH		SOLE		0	0	304
DISNEY WALT CO	COM DISNEY	254687106	140	1,277	SH		SOLE		0	0	1,277
DOLBY LABORATORIES INC	COM	25659T107	0	5	SH		SOLE		0	0	5
DOLLAR GEN CORP NEW	COM	256677105	78	725	SH		SOLE		0	0	725
DOLLAR TREE INC	COM	256746108	11	127	SH		SOLE		0	0	127
DOMINION ENERGY INC	COM	25746U109	37	521	SH		SOLE		0	0	521
DONALDSON INC	COM	257651109	19	441	SH		SOLE		0	0	441
DOVER CORP	COM	260003108	7	102	SH		SOLE		0	0	102
DOWDUPONT INC	COM	26078J100	99	1,846	SH		SOLE		0	0	1,846
DR REDDYS LABS LTD	ADR	256135203	1	35	SH		SOLE		0	0	35
DTE ENERGY CO	COM	233331107	13	121	SH		SOLE		0	0	121
DUKE ENERGY CORP NEW	COM NEW	26441C204	43	497	SH		SOLE		0	0	497
DUN & BRADSTREET CORP DEL NE	COM	26483E100	29	200	SH		SOLE		0	0	200
DXC TECHNOLOGY CO	COM	23355L106	6	111	SH		SOLE		0	0	111
E TRADE FINANCIAL CORP	COM NEW	269246401	11	247	SH		SOLE		0	0	247
EASTMAN CHEM CO	COM	277432100	5	63	SH		SOLE		0	0	63
EATON CORP PLC	SHS	G29183103	54	791	SH		SOLE		0	0	791
EATON VANCE CALIF MUN BD FD	COM	27828A100	49	4,975	PRN		SOLE		0	0	4,975
EATON VANCE MUN BD FD	COM	27827X101	277	24,529	SH		SOLE		0	0	24,529
EATON VANCE NEW YORK MUN BD	COM	27827Y109	1,404	127,666	SH		SOLE		0	0	127,666
EBAY INC	COM	278642103	17	623	SH		SOLE		0	0	623
ECOLAB INC	COM	278865100	64	437	SH		SOLE		0	0	437
ECOPETROL S A	SPONSORED ADS	279158109	3	167	SH		SOLE		0	0	167
EDISON INTL	COM	281020107	17	308	SH		SOLE		0	0	308
EDITAS MEDICINE INC	COM	28106W103	5	200	SH		SOLE		0	0	200
EDWARDS LIFESCIENCES CORP	COM	28176E108	26	167	SH		SOLE		0	0	167
ELBIT SYS LTD	ORD	M3760D101	1	6	SH		SOLE		0	0	6
ELECTRONIC ARTS INC	COM	285512109	13	159	SH		SOLE		0	0	159
EMBRAER S A	SP ADR REP 4 COM	29082A107	1	29	SH		SOLE		0	0	29
EMERSON ELEC CO	COM	291011104	86	1,437	SH		SOLE		0	0	1,437
ENBRIDGE INC	COM	29250N105	29	945	SH		SOLE		0	0	945
ENBRIDGE INC	COM	29250N105	4	133	SH		SOLE		0	0	133
ENCANA CORP	COM	292505104	0	53	SH		SOLE		0	0	53
ENEL CHILE S A	SPONSORED ADR	29278D105	2	338	SH		SOLE		0	0	338
ENI S P A	SPONSORED ADR	26874R108	18	558	SH		SOLE		0	0	558
ENTERGY CORP NEW	COM	29364G103	8	96	SH		SOLE		0	0	96
ENTERPRISE PRODS PARTNERS L	COM	293792107	21	835	SH		SOLE		0	0	835
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	0	100	SH		SOLE		0	0	100
ENZO BIOCHEM INC	COM	294100102	43	15,485	SH		SOLE		0	0	15,485
EOG RES INC	COM	26875P101	70	798	SH		SOLE		0	0	798
EQT CORP	COM	26884L109	2	109	SH		SOLE		0	0	109
EQUIFAX INC	COM	294429105	11	116	SH		SOLE		0	0	116
EQUINIX INC	COM PAR $0.001	29444U700	17	47	SH		SOLE		0	0	47
EQUINOR ASA	SPONSORED ADR	29446M102	12	586	SH		SOLE		0	0	586
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	1	37	SH		SOLE		0	0	37
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6	94	SH		SOLE		0	0	94
ERICSSON	ADR B SEK 10	294821608	1	92	SH		SOLE		0	0	92
ESSEX PPTY TR INC	COM	297178105	9	35	SH		SOLE		0	0	35
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	8	335	SH		SOLE		0	0	335
EVEREST RE GROUP LTD	COM	G3223R108	3	15	SH		SOLE		0	0	15
EVERGY INC	COM	30034W106	1	24	SH		SOLE		0	0	24
EVERSOURCE ENERGY	COM	30040W108	13	201	SH		SOLE		0	0	201
EXELON CORP	COM	30161N101	24	541	SH		SOLE		0	0	541
EXPEDIA GROUP INC	COM NEW	30212P303	14	123	SH		SOLE		0	0	123
EXPEDITORS INTL WASH INC	COM	302130109	9	125	SH		SOLE		0	0	125
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	12	785	SH		SOLE		0	0	785
EXTRA SPACE STORAGE INC	COM	30225T102	11	123	SH		SOLE		0	0	123
EXXON MOBIL CORP	COM	30231G102	195	2,864	SH		SOLE		0	0	2,864
F M C CORP	COM NEW	302491303	12	159	SH		SOLE		0	0	159
F5 NETWORKS INC	COM	315616102	8	47	SH		SOLE		0	0	47
FACEBOOK INC	CL A	30303M102	333	2,540	SH		SOLE		0	0	2,540
FACTSET RESH SYS INC	COM	303075105	2	9	SH		SOLE		0	0	9
FANG HLDGS LTD	ADR	30711Y102	0	270	SH		SOLE		0	0	270
FASTENAL CO	COM	311900104	1	17	SH		SOLE		0	0	17
FEDEX CORP	COM	31428X106	24	149	SH		SOLE		0	0	149
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1	57	SH		SOLE		0	0	57
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	0	12	SH		SOLE		0	0	12
FIDELITY NATL INFORMATION SV	COM	31620M106	27	268	SH		SOLE		0	0	268
FIFTH THIRD BANCORP	COM	316773100	6	265	SH		SOLE		0	0	265
FIRST AMERN FINL CORP	COM	31847R102	11	250	SH		SOLE		0	0	250
FIRST SOLAR INC	COM	336433107	8	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	3	27	SH		SOLE		0	0	27
FIRSTENERGY CORP	COM	337932107	21	567	SH		SOLE		0	0	567
FISERV INC	COM	337738108	27	369	SH		SOLE		0	0	369
FLEETCOR TECHNOLOGIES INC	COM	339041105	4	22	SH		SOLE		0	0	22
FLEETCOR TECHNOLOGIES INC	COM	339041105	2	10	SH		SOLE		0	0	10
FLEXSHARES TR	READY ACC VARI	33939L886	449	5,979	SH		SOLE		0	0	5,979
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	423	14,455	SH		SOLE		0	0	14,455
FLIR SYS INC	COM	302445101	3	66	SH		SOLE		0	0	66
FLOWERS FOODS INC	COM	343498101	5	285	SH		SOLE		0	0	285
FLOWSERVE CORP	COM	34354P105	1	28	SH		SOLE		0	0	28
FLUOR CORP NEW	COM	343412102	10	324	SH		SOLE		0	0	324
FLY LEASING LTD	SPONSORED ADR	34407D109	466	44,100	SH		SOLE		0	0	44,100
FNB CORP PA	COM	302520101	14	1,390	SH		SOLE		0	0	1,390
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	8	98	SH		SOLE		0	0	98
FOOT LOCKER INC	COM	344849104	4	71	SH		SOLE		0	0	71
FORD MTR CO DEL	COM PAR $0.01	345370860	10	1,305	SH		SOLE		0	0	1,305
FORTINET INC	COM	34959E109	0	3	SH		SOLE		0	0	3
FORTIVE CORP	COM	34959J108	15	228	SH		SOLE		0	0	228
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2	41	SH		SOLE		0	0	41
FRANCO NEVADA CORP	COM	351858105	4	64	SH		SOLE		0	0	64
FRANKLIN RES INC	COM	354613101	6	195	SH		SOLE		0	0	195
FREEPORT-MCMORAN INC	CL B	35671D857	24	2,302	SH		SOLE		0	0	2,302
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1	24	SH		SOLE		0	0	24
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	5	SH		SOLE		0	0	5
GALLAGHER ARTHUR J & CO	COM	363576109	7	101	SH		SOLE		0	0	101
GAP INC DEL	COM	364760108	3	115	SH		SOLE		0	0	115
GARMIN LTD	SHS	H2906T109	8	128	SH		SOLE		0	0	128
GARRETT MOTION INC	COM	366505105	0	29	SH		SOLE		0	0	29
GARTNER INC	COM	366651107	47	365	SH		SOLE		0	0	365
GENERAL DYNAMICS CORP	COM	369550108	47	299	SH		SOLE		0	0	299
GENERAL ELECTRIC CO	COM	369604103	44	5,828	SH		SOLE		0	0	5,828
GENERAL MLS INC	COM	370334104	19	496	SH		SOLE		0	0	496
GENERAL MTRS CO	COM	37045V100	52	1,563	SH		SOLE		0	0	1,563
GENUINE PARTS CO	COM	372460105	29	297	SH		SOLE		0	0	297
GERDAU S A	SPON ADR REP PFD	373737105	0	71	SH		SOLE		0	0	71
GILDAN ACTIVEWEAR INC	COM	375916103	6	183	SH		SOLE		0	0	183
GILEAD SCIENCES INC	COM	375558103	53	850	SH		SOLE		0	0	850
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	47	1,223	SH		SOLE		0	0	1,223
GLOBAL PMTS INC	COM	37940X102	4	36	SH		SOLE		0	0	36
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	0	94	SH		SOLE		0	0	94
GOLDCORP INC NEW	COM	380956409	4	439	SH		SOLE		0	0	439
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	4	117	SH		SOLE		0	0	117
GOLDMAN SACHS GROUP INC	COM	38141G104	39	231	SH		SOLE		0	0	231
GOLUB CAP BDC INC	COM	38173M102	90	5,460	SH		SOLE		0	0	5,460
GOODYEAR TIRE & RUBR CO	COM	382550101	3	149	SH		SOLE		0	0	149
GRAINGER W W INC	COM	384802104	17	60	SH		SOLE		0	0	60
GRIFOLS S A	SP ADR REP B NVT	398438408	1	52	SH		SOLE		0	0	52
GROUPE CGI INC	CL A SUB VTG	39945C109	1	16	SH		SOLE		0	0	16
GRUBHUB INC	COM	400110102	9	111	SH		SOLE		0	0	111
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	0	31	SH		SOLE		0	0	31
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	13	696	SH		SOLE		0	0	696
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	42	1,905	SH		SOLE		0	0	1,905
HALCON RES CORP	COM PAR NEW	40537Q605	0	100	SH		SOLE		0	0	100
HALLIBURTON CO	COM	406216101	24	888	SH		SOLE		0	0	888
HANESBRANDS INC	COM	410345102	1	101	SH		SOLE		0	0	101
HARLEY DAVIDSON INC	COM	412822108	2	49	SH		SOLE		0	0	49
HARRIS CORP DEL	COM	413875105	8	63	SH		SOLE		0	0	63
HARTFORD FINL SVCS GROUP INC	COM	416515104	16	366	SH		SOLE		0	0	366
HASBRO INC	COM	418056107	6	69	SH		SOLE		0	0	69
HCA HEALTHCARE INC	COM	40412C101	26	211	SH		SOLE		0	0	211
HCP INC	COM	40414L109	18	655	SH		SOLE		0	0	655
HEALTHCARE SVCS GRP INC	COM	421906108	24	600	SH		SOLE		0	0	600
HELMERICH & PAYNE INC	COM	423452101	4	92	SH		SOLE		0	0	92
HENRY JACK & ASSOC INC	COM	426281101	3	23	SH		SOLE		0	0	23
HERSHEY CO	COM	427866108	0	3	SH		SOLE		0	0	3
HESS CORP	COM	42809H107	8	190	SH		SOLE		0	0	190
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	13	1,018	SH		SOLE		0	0	1,018
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1	16	SH		SOLE		0	0	16
HOLLYFRONTIER CORP	COM	436106108	0	7	SH		SOLE		0	0	7
HOLOGIC INC	COM	436440101	1	15	SH		SOLE		0	0	15
HOME DEPOT INC	COM	437076102	278	1,617	SH		SOLE		0	0	1,617
HONDA MOTOR LTD	AMERN SHS	438128308	1	42	SH		SOLE		0	0	42
HONEYWELL INTL INC	COM	438516106	74	557	SH		SOLE		0	0	557
HORMEL FOODS CORP	COM	440452100	11	253	SH		SOLE		0	0	253
HOST HOTELS & RESORTS INC	COM	44107P104	2	127	SH		SOLE		0	0	127
HP INC	COM	40434L105	26	1,249	SH		SOLE		0	0	1,249
HSBC HLDGS PLC	SPON ADR NEW	404280406	89	2,156	SH		SOLE		0	0	2,156
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	1	55	SH		SOLE		0	0	55
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	0	8	SH		SOLE		0	0	8
HUMANA INC	COM	444859102	47	163	SH		SOLE		0	0	163
HUNT J B TRANS SVCS INC	COM	445658107	1	16	SH		SOLE		0	0	16
HUNTINGTON BANCSHARES INC	COM	446150104	7	556	SH		SOLE		0	0	556
HUNTINGTON INGALLS INDS INC	COM	446413106	5	28	SH		SOLE		0	0	28
ICICI BK LTD	ADR	45104G104	4	397	SH		SOLE		0	0	397
IDEXX LABS INC	COM	45168D104	79	423	SH		SOLE		0	0	423
IHS MARKIT LTD	SHS	G47567105	29	598	SH		SOLE		0	0	598
ILLINOIS TOOL WKS INC	COM	452308109	62	492	SH		SOLE		0	0	492
ILLUMINA INC	COM	452327109	34	114	SH		SOLE		0	0	114
IMMUNOGEN INC	COM	45253H101	0	17	SH		SOLE		0	0	17
IMPERIAL OIL LTD	COM NEW	453038408	1	25	SH		SOLE		0	0	25
INCYTE CORP	COM	45337C102	8	128	SH		SOLE		0	0	128
INFOSYS LTD	SPONSORED ADR	456788108	2	194	SH		SOLE		0	0	194
ING GROEP N V	SPONSORED ADR	456837103	21	1,958	SH		SOLE		0	0	1,958
INGERSOLL-RAND PLC	SHS	G47791101	17	184	SH		SOLE		0	0	184
INGEVITY CORP	COM	45688C107	1	8	SH		SOLE		0	0	8
INTEL CORP	COM	458140100	335	7,138	SH		SOLE		0	0	7,138
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	34	456	SH		SOLE		0	0	456
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	6	107	SH		SOLE		0	0	107
INTERNATIONAL BUSINESS MACHS	COM	459200101	126	1,106	SH		SOLE		0	0	1,106
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3	21	SH		SOLE		0	0	21
INTERPUBLIC GROUP COS INC	COM	460690100	14	697	SH		SOLE		0	0	697
INTL PAPER CO	COM	460146103	18	458	SH		SOLE		0	0	458
INTUIT	COM	461202103	198	1,006	SH		SOLE		0	0	1,006
INTUITIVE SURGICAL INC	COM NEW	46120E602	41	86	SH		SOLE		0	0	86
INVESCO ACTIVELY MANAGD ETF	ACTIVE US REAL	46090A101	23	300	SH		SOLE		0	0	300
INVESCO DB MLTI SECTR CMMTY	BASE METALS FD	46140H700	18	1,200	SH		SOLE		0	0	1,200
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	55	600	SH		SOLE		0	0	600
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	59	800	SH		SOLE		0	0	800
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	15	150	SH		SOLE		0	0	150
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	42	800	SH		SOLE		0	0	800
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	35	1,400	SH		SOLE		0	0	1,400
INVESCO EXCHNG TRADED FD TR	CALIF AMT MUN	46138E206	11	430	SH		SOLE		0	0	430
INVESCO LTD	SHS	G491BT108	9	535	SH		SOLE		0	0	535
INVESCO QQQ TR	UNIT SER 1	46090E103	46	296	SH		SOLE		0	0	296
IPG PHOTONICS CORP	COM	44980X109	1	9	SH		SOLE		0	0	9
IQVIA HLDGS INC	COM	46266C105	8	66	SH		SOLE		0	0	66
IRON MTN INC NEW	COM	46284V101	2	62	SH		SOLE		0	0	62
ISHARES INC	CORE MSCI EMKT	46434G103	30	634	SH		SOLE		0	0	634
ISHARES INC	MSCI SINGPOR ETF	46434G780	11	500	SH		SOLE		0	0	500
ISHARES INC	ESG MSCI EM ETF	46434G863	4	116	SH		SOLE		0	0	116
ISHARES TR	TIPS BD ETF	464287176	21	189	SH		SOLE		0	0	189
ISHARES TR	0-5 YR TIPS ETF	46429B747	0	5	SH		SOLE		0	0	5
ISHARES TR	1 3 YR TREAS BD	464287457	3,064	36,641	SH		SOLE		0	0	36,641
ISHARES TR	NATIONAL MUN ETF	464288414	9,101	83,464	SH		SOLE		0	0	83,464
ISHARES TR	IBOXX INV CP ETF	464287242	2,979	26,403	SH		SOLE		0	0	26,403
ISHARES TR	CORE MSCI TOTAL	46432F834	84	1,600	SH		SOLE		0	0	1,600
ISHARES TR	GBL COMM SVC ETF	464287275	10	200	SH		SOLE		0	0	200
ISHARES TR	GLOB HLTHCRE ETF	464287325	66	1,166	SH		SOLE		0	0	1,166
ISHARES TR	RUS 2000 GRW ETF	464287648	17	99	SH		SOLE		0	0	99
ISHARES TR	RUS 2000 VAL ETF	464287630	17	158	SH		SOLE		0	0	158
ISHARES TR	RUSSELL 2000 ETF	464287655	123	920	SH		SOLE		0	0	920
ISHARES TR	RUS 1000 GRW ETF	464287614	5,497	41,994	SH		SOLE		0	0	41,994
ISHARES TR	RUS 1000 VAL ETF	464287598	4,105	36,964	SH		SOLE		0	0	36,964
ISHARES TR	S&P 500 GRWT ETF	464287309	861	5,712	SH		SOLE		0	0	5,712
ISHARES TR	CORE S&P500 ETF	464287200	101,124	401,909	SH		SOLE		0	0	401,909
ISHARES TR	S&P 500 VAL ETF	464287408	117	1,153	SH		SOLE		0	0	1,153
ISHARES TR	CORE S&P TTL STK	464287150	57	1,000	SH		SOLE		0	0	1,000
ISHARES TR	GLOBAL 100 ETF	464287572	12	272	SH		SOLE		0	0	272
ISHARES TR	CORE S&P SCP ETF	464287804	41,884	604,208	SH		SOLE		0	0	604,208
ISHARES TR	CORE S&P MCP ETF	464287507	165	991	SH		SOLE		0	0	991
ISHARES TR	EXPANDED TECH	464287515	119	687	SH		SOLE		0	0	687
ISHARES TR	INTL TREA BD ETF	464288117	1	13	SH		SOLE		0	0	13
ISHARES TR	GLB INFRASTR ETF	464288372	92	2,330	SH		SOLE		0	0	2,330
ISHARES TR	EUROPE ETF	464287861	139	3,562	SH		SOLE		0	0	3,562
ISHARES TR	3 7 YR TREAS BD	464288661	21,735	179,038	SH		SOLE		0	0	179,038
ISHARES TR	NASDAQ BIOTECH	464287556	32	327	SH		SOLE		0	0	327
ISHARES TR	IBOXX HI YD ETF	464288513	0	5	SH		SOLE		0	0	5
ISHARES TR	US TREAS BD ETF	46429B267	152,655	6,192,900	SH		SOLE		0	0	6,192,900
ISHARES TR	ESG MSCI USA ETF	46435G425	73	1,336	SH		SOLE		0	0	1,336
ISHARES TR	ESG MSCI EAFE	46435G516	22	380	SH		SOLE		0	0	380
ISHARES TR	JPMORGAN USD EMG	464288281	0	1	SH		SOLE		0	0	1
ISHARES TR	MSCI EAFE ETF	464287465	957	16,279	SH		SOLE		0	0	16,279
ISHARES TR	SELECT DIVID ETF	464287168	73	816	SH		SOLE		0	0	816
ISHARES TR	CALIF MUN BD ETF	464288356	28	486	SH		SOLE		0	0	486
ISHARES TR	CORE US AGGBD ET	464287226	43,511	408,588	SH		SOLE		0	0	408,588
ISHARES TR	MSCI ACWI EX US	464288240	244	5,814	SH		SOLE		0	0	5,814
ISHARES TR	MSCI ACWI ETF	464288257	8	127	SH		SOLE		0	0	127
ISRAEL CHEMICALS LTD	SHS	M5920A109	1	140	SH		SOLE		0	0	140
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	23	2,545	SH		SOLE		0	0	2,545
JACOBS ENGR GROUP INC DEL	COM	469814107	5	91	SH		SOLE		0	0	91
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	3	259	SH		SOLE		0	0	259
JEFFERIES FINL GROUP INC	COM	47233W109	2	111	SH		SOLE		0	0	111
JOHNSON & JOHNSON	COM	478160104	339	2,627	SH		SOLE		0	0	2,627
JOHNSON CTLS INTL PLC	SHS	G51502105	20	668	SH		SOLE		0	0	668
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	141	6,683	SH		SOLE		0	0	6,683
JP MORGAN EXCHANGE TRADED FD	BETABULDRS CDA	46641Q696	47	2,276	SH		SOLE		0	0	2,276
JPMORGAN CHASE & CO	COM	46625H100	427	4,369	SH		SOLE		0	0	4,369
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	20	876	SH		SOLE		0	0	876
JUNIPER NETWORKS INC	COM	48203R104	3	102	SH		SOLE		0	0	102
KANSAS CITY SOUTHERN	COM NEW	485170302	5	50	SH		SOLE		0	0	50
KAR AUCTION SVCS INC	COM	48238T109	7	148	SH		SOLE		0	0	148
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	9	224	SH		SOLE		0	0	224
KELLOGG CO	COM	487836108	10	171	SH		SOLE		0	0	171
KEYCORP NEW	COM	493267108	7	457	SH		SOLE		0	0	457
KIMBERLY CLARK CORP	COM	494368103	48	423	SH		SOLE		0	0	423
KIMCO RLTY CORP	COM	49446R109	6	386	SH		SOLE		0	0	386
KINDER MORGAN INC DEL	COM	49456B101	37	2,405	SH		SOLE		0	0	2,405
KINROSS GOLD CORP	COM NO PAR	496902404	2	764	SH		SOLE		0	0	764
KLA-TENCOR CORP	COM	482480100	9	105	SH		SOLE		0	0	105
KOHLS CORP	COM	500255104	9	133	SH		SOLE		0	0	133
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	15	417	SH		SOLE		0	0	417
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	2	113	SH		SOLE		0	0	113
KRAFT HEINZ CO	COM	500754106	15	350	SH		SOLE		0	0	350
KROGER CO	COM	501044101	19	675	SH		SOLE		0	0	675
KT CORP	SPONSORED ADR	48268K101	1	80	SH		SOLE		0	0	80
KULICKE & SOFFA INDS INC	COM	501242101	12	586	SH		SOLE		0	0	586
L BRANDS INC	COM	501797104	1	50	SH		SOLE		0	0	50
L3 TECHNOLOGIES INC	COM	502413107	12	70	SH		SOLE		0	0	70
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	16	130	SH		SOLE		0	0	130
LAM RESEARCH CORP	COM	512807108	17	123	SH		SOLE		0	0	123
LAMAR ADVERTISING CO NEW	CL A	512816109	4	60	SH		SOLE		0	0	60
LAMB WESTON HLDGS INC	COM	513272104	2	21	SH		SOLE		0	0	21
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	2	200	SH		SOLE		0	0	200
LAUDER ESTEE COS INC	CL A	518439104	20	156	SH		SOLE		0	0	156
LEAR CORP	COM NEW	521865204	2	19	SH		SOLE		0	0	19
LEGGETT & PLATT INC	COM	524660107	0	6	SH		SOLE		0	0	6
LEIDOS HLDGS INC	COM	525327102	5	94	SH		SOLE		0	0	94
LENNAR CORP	CL A	526057104	16	412	SH		SOLE		0	0	412
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1	160	SH		SOLE		0	0	160
LIBERTY BROADBAND CORP	COM SER C	530307305	0	3	SH		SOLE		0	0	3
LIBERTY BROADBAND CORP	COM SER A	530307107	0	1	SH		SOLE		0	0	1
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1	14	SH		SOLE		0	0	14
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	0	7	SH		SOLE		0	0	7
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	0	3	SH		SOLE		0	0	3
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	0	1	SH		SOLE		0	0	1
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	0	1	SH		SOLE		0	0	1
LILLY ELI & CO	COM	532457108	100	865	SH		SOLE		0	0	865
LINCOLN NATL CORP IND	COM	534187109	14	277	SH		SOLE		0	0	277
LINDE PLC	COM	G5494J103	80	513	SH		SOLE		0	0	513
LINE CORP	SPONSORED ADR	53567X101	1	26	SH		SOLE		0	0	26
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	0	4	SH		SOLE		0	0	4
LIVE NATION ENTERTAINMENT IN	COM	538034109	1	18	SH		SOLE		0	0	18
LKQ CORP	COM	501889208	2	79	SH		SOLE		0	0	79
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	13	5,180	SH		SOLE		0	0	5,180
LOCKHEED MARTIN CORP	COM	539830109	40	154	SH		SOLE		0	0	154
LOEWS CORP	COM	540424108	7	159	SH		SOLE		0	0	159
LOGMEIN INC	COM	54142L109	0	1	SH		SOLE		0	0	1
LOWES COS INC	COM	548661107	103	1,116	SH		SOLE		0	0	1,116
LULULEMON ATHLETICA INC	COM	550021109	2	16	SH		SOLE		0	0	16
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	20	235	SH		SOLE		0	0	235
M & T BK CORP	COM	55261F104	15	105	SH		SOLE	��	0	0	105
M D C HLDGS INC	COM	552676108	11	405	SH		SOLE		0	0	405
MACERICH CO	COM	554382101	1	12	SH		SOLE		0	0	12
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	92	2,505	SH		SOLE		0	0	2,505
MACYS INC	COM	55616P104	5	183	SH		SOLE		0	0	183
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	1	100	SH		SOLE		0	0	100
MAGNA INTL INC	COM	559222401	7	162	SH		SOLE		0	0	162
MANULIFE FINL CORP	COM	56501R106	14	996	SH		SOLE		0	0	996
MARATHON OIL CORP	COM	565849106	18	1,282	SH		SOLE		0	0	1,282
MARATHON PETE CORP	COM	56585A102	35	598	SH		SOLE		0	0	598
MARRIOTT INTL INC NEW	CL A	571903202	19	178	SH		SOLE		0	0	178
MARSH & MCLENNAN COS INC	COM	571748102	26	332	SH		SOLE		0	0	332
MARTIN MARIETTA MATLS INC	COM	573284106	5	29	SH		SOLE		0	0	29
MASCO CORP	COM	574599106	5	181	SH		SOLE		0	0	181
MASTERCARD INCORPORATED	CL A	57636Q104	164	869	SH		SOLE		0	0	869
MATCH GROUP INC	COM	57665R106	1	25	SH		SOLE		0	0	25
MATTEL INC	COM	577081102	0	26	SH		SOLE		0	0	26
MAXIM INTEGRATED PRODS INC	COM	57772K101	1	16	SH		SOLE		0	0	16
MCCORMICK & CO INC	COM NON VTG	579780206	44	316	SH		SOLE		0	0	316
MCDONALDS CORP	COM	580135101	105	590	SH		SOLE		0	0	590
MCKESSON CORP	COM	58155Q103	21	187	SH		SOLE		0	0	187
MEDALLION FINL CORP	COM	583928106	0	1	SH		SOLE		0	0	1
MEDTRONIC PLC	SHS	G5960L103	105	1,154	SH		SOLE		0	0	1,154
MERCADOLIBRE INC	COM	58733R102	1	5	SH		SOLE		0	0	5
MERCK & CO INC	COM	58933Y105	178	2,330	SH		SOLE		0	0	2,330
METLIFE INC	COM	59156R108	38	916	SH		SOLE		0	0	916
METTLER TOLEDO INTERNATIONAL	COM	592688105	83	146	SH		SOLE		0	0	146
MGM RESORTS INTERNATIONAL	COM	552953101	2	99	SH		SOLE		0	0	99
MICHAEL KORS HLDGS LTD	SHS	G60754101	2	57	SH		SOLE		0	0	57
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	0	14	SH		SOLE		0	0	14
MICROCHIP TECHNOLOGY INC	COM	595017104	24	337	SH		SOLE		0	0	337
MICRON TECHNOLOGY INC	COM	595112103	21	650	SH		SOLE		0	0	650
MICROSOFT CORP	COM	594918104	949	9,340	SH		SOLE		0	0	9,340
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	32	6,643	SH		SOLE		0	0	6,643
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	20	6,524	SH		SOLE		0	0	6,524
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	0	37	SH		SOLE		0	0	37
MOHAWK INDS INC	COM	608190104	6	53	SH		SOLE		0	0	53
MOLSON COORS BREWING CO	CL B	60871R209	9	154	SH		SOLE		0	0	154
MOMO INC	ADR	60879B107	0	13	SH		SOLE		0	0	13
MONDELEZ INTL INC	CL A	609207105	34	840	SH		SOLE		0	0	840
MONSTER BEVERAGE CORP NEW	COM	61174X109	21	423	SH		SOLE		0	0	423
MOODYS CORP	COM	615369105	9	61	SH		SOLE		0	0	61
MORGAN STANLEY	COM NEW	617446448	45	1,138	SH		SOLE		0	0	1,138
MOSAIC CO NEW	COM	61945C103	10	336	SH		SOLE		0	0	336
MOTOROLA SOLUTIONS INC	COM NEW	620076307	38	327	SH		SOLE		0	0	327
MSCI INC	COM	55354G100	1	9	SH		SOLE		0	0	9
MYLAN N V	SHS EURO	N59465109	8	302	SH		SOLE		0	0	302
NASDAQ INC	COM	631103108	9	115	SH		SOLE		0	0	115
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	10	201	SH		SOLE		0	0	201
NATIONAL HEALTH INVS INC	COM	63633D104	6	75	SH		SOLE		0	0	75
NATIONAL OILWELL VARCO INC	COM	637071101	8	298	SH		SOLE		0	0	298
NATIONAL RETAIL PPTYS INC	COM	637417106	19	400	SH		SOLE		0	0	400
NAVIENT CORPORATION	COM	63938C108	1	101	SH		SOLE		0	0	101
NEKTAR THERAPEUTICS	COM	640268108	4	130	SH		SOLE		0	0	130
NETAPP INC	COM	64110D104	4	75	SH		SOLE		0	0	75
NETEASE INC	SPONSORED ADR	64110W102	1	3	SH		SOLE		0	0	3
NETFLIX INC	COM	64110L106	74	275	SH		SOLE		0	0	275
NEUROCRINE BIOSCIENCES INC	COM	64125C109	0	5	SH		SOLE		0	0	5
NEW MEDIA INVT GROUP INC	COM	64704V106	389	33,587	SH		SOLE		0	0	33,587
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	528	37,153	SH		SOLE		0	0	37,153
NEWELL BRANDS INC	COM	651229106	10	529	SH		SOLE		0	0	529
NEWFIELD EXPL CO	COM	651290108	3	173	SH		SOLE		0	0	173
NEWMARKET CORP	COM	651587107	10	24	SH		SOLE		0	0	24
NEWMONT MINING CORP	COM	651639106	12	353	SH		SOLE		0	0	353
NEWS CORP NEW	CL A	65249B109	5	425	SH		SOLE		0	0	425
NEXTERA ENERGY INC	COM	65339F101	57	329	SH		SOLE		0	0	329
NIELSEN HLDGS PLC	SHS EUR	G6518L108	9	366	SH		SOLE		0	0	366
NIKE INC	CL B	654106103	121	1,631	SH		SOLE		0	0	1,631
NISOURCE INC	COM	65473P105	10	407	SH		SOLE		0	0	407
NOBLE ENERGY INC	COM	655044105	10	543	SH		SOLE		0	0	543
NOKIA CORP	SPONSORED ADR	654902204	13	2,232	SH		SOLE		0	0	2,232
NOMURA HLDGS INC	SPONSORED ADR	65535H208	7	1,833	SH		SOLE		0	0	1,833
NORDSTROM INC	COM	655664100	2	45	SH		SOLE		0	0	45
NORFOLK SOUTHERN CORP	COM	655844108	80	535	SH		SOLE		0	0	535
NORTHERN TR CORP	COM	665859104	20	238	SH		SOLE		0	0	238
NORTHROP GRUMMAN CORP	COM	666807102	29	117	SH		SOLE		0	0	117
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	0	5	SH		SOLE		0	0	5
NOVARTIS A G	SPONSORED ADR	66987V109	97	1,130	SH		SOLE		0	0	1,130
NOVO-NORDISK A S	ADR	670100205	46	1,001	SH		SOLE		0	0	1,001
NRG ENERGY INC	COM NEW	629377508	7	176	SH		SOLE		0	0	176
NUCOR CORP	COM	670346105	13	258	SH		SOLE		0	0	258
NUSHARES ETF TR	ESG SMALL CAP	67092P607	5	185	SH		SOLE		0	0	185
NUTANIX INC	CL A	67059N108	2	37	SH		SOLE		0	0	37
NUTRIEN LTD	COM	67077M108	9	198	SH		SOLE		0	0	198
NUVEEN MUN VALUE FD INC	COM	670928100	29	3,109	SH		SOLE		0	0	3,109
NUVEEN PFD & INCM SECURTIES	COM	67072C105	425	51,295	SH		SOLE		0	0	51,295
NUVEEN TAXABLE MUNICPL INCM	COM	67074C103	40	2,065	SH		SOLE		0	0	2,065
NVENT ELECTRIC PLC	SHS	G6700G107	1	48	SH		SOLE		0	0	48
NVIDIA CORP	COM	67066G104	70	526	SH		SOLE		0	0	526
NXP SEMICONDUCTORS N V	COM	N6596X109	0	5	SH		SOLE		0	0	5
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	111	322	SH		SOLE		0	0	322
OCCIDENTAL PETE CORP DEL	COM	674599105	32	525	SH		SOLE		0	0	525
OLD REP INTL CORP	COM	680223104	16	775	SH		SOLE		0	0	775
OMEGA HEALTHCARE INVS INC	COM	681936100	4	103	SH		SOLE		0	0	103
OMNICOM GROUP INC	COM	681919106	28	379	SH		SOLE		0	0	379
ONEOK INC NEW	COM	682680103	5	96	SH		SOLE		0	0	96
OPEN TEXT CORP	COM	683715106	0	7	SH		SOLE		0	0	7
ORACLE CORP	COM	68389X105	157	3,473	SH		SOLE		0	0	3,473
ORANGE	SPONSORED ADR	684060106	15	929	SH		SOLE		0	0	929
ORIX CORP	SPONSORED ADR	686330101	4	54	SH		SOLE		0	0	54
OWENS ILL INC	COM NEW	690768403	1	59	SH		SOLE		0	0	59
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2	62	SH		SOLE		0	0	62
PACCAR INC	COM	693718108	15	258	SH		SOLE		0	0	258
PACKAGING CORP AMER	COM	695156109	15	182	SH		SOLE		0	0	182
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1	30	SH		SOLE		0	0	30
PALO ALTO NETWORKS INC	COM	697435105	3	14	SH		SOLE		0	0	14
PARKER HANNIFIN CORP	COM	701094104	13	84	SH		SOLE		0	0	84
PAYCHEX INC	COM	704326107	43	657	SH		SOLE		0	0	657
PAYPAL HLDGS INC	COM	70450Y103	69	815	SH		SOLE		0	0	815
PDL BIOPHARMA INC	COM	69329Y104	0	100	SH		SOLE		0	0	100
PEARSON PLC	SPONSORED ADR	705015105	6	490	SH		SOLE		0	0	490
PEMBINA PIPELINE CORP	COM	706327103	7	245	SH		SOLE		0	0	245
PENTAIR PLC	SHS	G7S00T104	4	93	SH		SOLE		0	0	93
PEOPLES UNITED FINANCIAL INC	COM	712704105	8	588	SH		SOLE		0	0	588
PEPSICO INC	COM	713448108	145	1,316	SH		SOLE		0	0	1,316
PERKINELMER INC	COM	714046109	2	23	SH		SOLE		0	0	23
PERRIGO CO PLC	SHS	G97822103	0	10	SH		SOLE		0	0	10
PERSPECTA INC	COM	715347100	0	23	SH		SOLE		0	0	23
PETROCHINA CO LTD	SPONSORED ADR	71646E100	5	77	SH		SOLE		0	0	77
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1	56	SH		SOLE		0	0	56
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	12	945	SH		SOLE		0	0	945
PFIZER INC	COM	717081103	230	5,265	SH		SOLE		0	0	5,265
PG&E CORP	COM	69331C108	6	241	SH		SOLE		0	0	241
PHILIP MORRIS INTL INC	COM	718172109	693	10,375	SH		SOLE		0	0	10,375
PHILLIPS 66	COM	718546104	41	480	SH		SOLE		0	0	480
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	232	2,295	SH		SOLE		0	0	2,295
PIMCO INCOME STRATEGY FUND I	COM	72201J104	4	450	SH		SOLE		0	0	450
PINNACLE WEST CAP CORP	COM	723484101	14	162	SH		SOLE		0	0	162
PIONEER NAT RES CO	COM	723787107	17	126	SH		SOLE		0	0	126
PLDT INC	SPONSORED ADR	69344D408	0	10	SH		SOLE		0	0	10
PNC FINL SVCS GROUP INC	COM	693475105	47	405	SH		SOLE		0	0	405
POSCO	SPONSORED ADR	693483109	10	191	SH		SOLE		0	0	191
PPG INDS INC	COM	693506107	24	232	SH		SOLE		0	0	232
PPL CORP	COM	69351T106	9	321	SH		SOLE		0	0	321
PRICE T ROWE GROUP INC	COM	74144T108	14	152	SH		SOLE		0	0	152
PRINCIPAL FINL GROUP INC	COM	74251V102	10	219	SH		SOLE		0	0	219
PROCTER AND GAMBLE CO	COM	742718109	259	2,823	SH		SOLE		0	0	2,823
PROGRESSIVE CORP OHIO	COM	743315103	17	274	SH		SOLE		0	0	274
PROLOGIS INC	COM	74340W103	15	259	SH		SOLE		0	0	259
PROSHARES TR	S&P 500 DV ARIST	74348A467	163	2,685	SH		SOLE		0	0	2,685
PRUDENTIAL FINL INC	COM	744320102	17	205	SH		SOLE		0	0	205
PRUDENTIAL PLC	ADR	74435K204	19	540	SH		SOLE		0	0	540
PUBLIC STORAGE	COM	74460D109	19	93	SH		SOLE		0	0	93
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	18	343	SH		SOLE		0	0	343
PULTE GROUP INC	COM	745867101	5	208	SH		SOLE		0	0	208
PVH CORP	COM	693656100	4	40	SH		SOLE		0	0	40
QIAGEN NV	SHS NEW	N72482123	5	148	SH		SOLE		0	0	148
QORVO INC	COM	74736K101	5	81	SH		SOLE		0	0	81
QUALCOMM INC	COM	747525103	80	1,399	SH		SOLE		0	0	1,399
QUALYS INC	COM	74758T303	48	643	SH		SOLE		0	0	643
QUANTA SVCS INC	COM	74762E102	0	10	SH		SOLE		0	0	10
QUEST DIAGNOSTICS INC	COM	74834L100	6	68	SH		SOLE		0	0	68
QURATE RETAIL INC	COM SER A	74915M100	5	236	SH		SOLE		0	0	236
RALPH LAUREN CORP	CL A	751212101	3	25	SH		SOLE		0	0	25
RAYMOND JAMES FINANCIAL INC	COM	754730109	2	32	SH		SOLE		0	0	32
RAYTHEON CO	COM NEW	755111507	26	172	SH		SOLE		0	0	172
REALTY INCOME CORP	COM	756109104	3	47	SH		SOLE		0	0	47
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,108	37,651	SH		SOLE		0	0	37,651
RED HAT INC	COM	756577102	109	622	SH		SOLE		0	0	622
REGENCY CTRS CORP	COM	758849103	3	47	SH		SOLE		0	0	47
REGENERON PHARMACEUTICALS	COM	75886F107	68	182	SH		SOLE		0	0	182
REGIONS FINL CORP NEW	COM	7591EP100	16	1,174	SH		SOLE		0	0	1,174
RELX PLC	SPONSORED ADR	759530108	22	1,063	SH		SOLE		0	0	1,063
REPUBLIC FIRST BANCORP INC	COM	760416107	1	100	SH		SOLE		0	0	100
REPUBLIC SVCS INC	COM	760759100	8	112	SH		SOLE		0	0	112
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	60	SH		SOLE		0	0	60
RESMED INC	COM	761152107	2	14	SH		SOLE		0	0	14
RESTAURANT BRANDS INTL INC	COM	76131D103	8	146	SH		SOLE		0	0	146
RIO TINTO PLC	SPONSORED ADR	767204100	24	490	SH		SOLE		0	0	490
RIVERNORTH OPPRTUNITIES FD I	COM	76881Y109	12	750	SH		SOLE		0	0	750
ROBERT HALF INTL INC	COM	770323103	4	76	SH		SOLE		0	0	76
ROCKWELL AUTOMATION INC	COM	773903109	4	29	SH		SOLE		0	0	29
ROGERS COMMUNICATIONS INC	CL B	775109200	14	280	SH		SOLE		0	0	280
ROPER TECHNOLOGIES INC	COM	776696106	18	67	SH		SOLE		0	0	67
ROSS STORES INC	COM	778296103	20	240	SH		SOLE		0	0	240
ROYAL BK CDA MONTREAL QUE	COM	780087102	1	16	SH		SOLE		0	0	16
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	6	999	SH		SOLE		0	0	999
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	12	120	SH		SOLE		0	0	120
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	11	185	SH		SOLE		0	0	185
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6	106	SH		SOLE		0	0	106
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	7	95	SH		SOLE		0	0	95
S&P GLOBAL INC	COM	78409V104	31	180	SH		SOLE		0	0	180
SALESFORCE COM INC	COM	79466L302	75	544	SH		SOLE		0	0	544
SANOFI	SPONSORED ADR	80105N105	67	1,538	SH		SOLE		0	0	1,538
SAP SE	SPON ADR	803054204	53	537	SH		SOLE		0	0	537
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	13	79	SH		SOLE		0	0	79
SCANA CORP NEW	COM	80589M102	16	334	SH		SOLE		0	0	334
SCHEIN HENRY INC	COM	806407102	9	109	SH		SOLE		0	0	109
SCHLUMBERGER LTD	COM	806857108	36	991	SH		SOLE		0	0	991
SCHWAB CHARLES CORP NEW	COM	808513105	75	1,810	SH		SOLE		0	0	1,810
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	29	481	SH		SOLE		0	0	481
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	7	169	SH		SOLE		0	0	169
SEALED AIR CORP NEW	COM	81211K100	2	55	SH		SOLE		0	0	55
SEI INVESTMENTS CO	COM	784117103	2	46	SH		SOLE		0	0	46
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5	48	SH		SOLE		0	0	48
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5	62	SH		SOLE		0	0	62
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1	23	SH		SOLE		0	0	23
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3	85	SH		SOLE		0	0	85
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	107	2,110	SH		SOLE		0	0	2,110
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7	112	SH		SOLE		0	0	112
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11	196	SH		SOLE		0	0	196
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1	26	SH		SOLE		0	0	26
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3	64	SH		SOLE		0	0	64
SEMPRA ENERGY	COM	816851109	20	181	SH		SOLE		0	0	181
SERVICENOW INC	COM	81762P102	4	21	SH		SOLE		0	0	21
SHAKE SHACK INC	CL A	819047101	11	246	SH		SOLE		0	0	246
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1	69	SH		SOLE		0	0	69
SHERWIN WILLIAMS CO	COM	824348106	16	40	SH		SOLE		0	0	40
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	10	282	SH		SOLE		0	0	282
SHIRE PLC	SPONSORED ADR	82481R106	26	151	SH		SOLE		0	0	151
SHOPIFY INC	CL A	82509L107	1	6	SH		SOLE		0	0	6
SIMON PPTY GROUP INC NEW	COM	828806109	37	221	SH		SOLE		0	0	221
SINA CORP	ORD	G81477104	1	14	SH		SOLE		0	0	14
SK TELECOM LTD	SPONSORED ADR	78440P108	1	47	SH		SOLE		0	0	47
SKYWORKS SOLUTIONS INC	COM	83088M102	5	73	SH		SOLE		0	0	73
SMART SAND INC	COM	83191H107	0	100	SH		SOLE		0	0	100
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	7	192	SH		SOLE		0	0	192
SMITH A O	COM	831865209	3	61	SH		SOLE		0	0	61
SMUCKER J M CO	COM NEW	832696405	13	134	SH		SOLE		0	0	134
SNAP ON INC	COM	833034101	5	31	SH		SOLE		0	0	31
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	2	41	SH		SOLE		0	0	41
SONY CORP	SPONSORED ADR	835699307	1	31	SH		SOLE		0	0	31
SOUTHERN CO	COM	842587107	25	573	SH		SOLE		0	0	573
SOUTHWEST AIRLS CO	COM	844741108	10	212	SH		SOLE		0	0	212
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	772	3,312	SH		SOLE		0	0	3,312
SPDR GOLD TRUST	GOLD SHS	78463V107	83	686	SH		SOLE		0	0	686
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	21	500	SH		SOLE		0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	44,885	179,598	SH		SOLE		0	0	179,598
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	498	1,644	SH		SOLE		0	0	1,644
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	28	574	SH		SOLE		0	0	574
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	1,388	28,880	SH		SOLE		0	0	28,880
SPDR SER TR	SPDR BLOOMBERG	78468R663	7,464	81,608	SH		SOLE		0	0	81,608
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	6,460	72,167	SH		SOLE		0	0	72,167
SPDR SERIES TRUST	S&P INS ETF	78464A789	1	33	SH		SOLE		0	0	33
SPDR SERIES TRUST	S&P BK ETF	78464A797	111	2,985	SH		SOLE		0	0	2,985
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	220	6,542	SH		SOLE		0	0	6,542
SPLUNK INC	COM	848637104	3	26	SH		SOLE		0	0	26
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	8	750	SH		SOLE		0	0	750
SQUARE INC	CL A	852234103	1	15	SH		SOLE		0	0	15
STANLEY BLACK & DECKER INC	COM	854502101	13	106	SH		SOLE		0	0	106
STARBUCKS CORP	COM	855244109	115	1,784	SH		SOLE		0	0	1,784
STARWOOD PPTY TR INC	COM	85571B105	174	8,845	SH		SOLE		0	0	8,845
STATE STR CORP	COM	857477103	24	376	SH		SOLE		0	0	376
STMICROELECTRONICS N V	NY REGISTRY	861012102	1	40	SH		SOLE		0	0	40
STRYKER CORP	COM	863667101	64	410	SH		SOLE		0	0	410
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	25	3,786	SH		SOLE		0	0	3,786
SUN LIFE FINL INC	COM	866796105	9	257	SH		SOLE		0	0	257
SUNCOR ENERGY INC NEW	COM	867224107	32	1,148	SH		SOLE		0	0	1,148
SUNTRUST BKS INC	COM	867914103	27	537	SH		SOLE		0	0	537
SVB FINL GROUP	COM	78486Q101	2	10	SH		SOLE		0	0	10
SYMANTEC CORP	COM	871503108	15	788	SH		SOLE		0	0	788
SYNCHRONY FINL	COM	87165B103	6	240	SH		SOLE		0	0	240
SYNOPSYS INC	COM	871607107	7	78	SH		SOLE		0	0	78
SYSCO CORP	COM	871829107	25	399	SH		SOLE		0	0	399
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	71	1,917	SH		SOLE		0	0	1,917
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6	62	SH		SOLE		0	0	62
TAL ED GROUP	SPONSORED ADS	874080104	1	31	SH		SOLE		0	0	31
TAPESTRY INC	COM	876030107	6	180	SH		SOLE		0	0	180
TARGA RES CORP	COM	87612G101	5	150	SH		SOLE		0	0	150
TARGET CORP	COM	87612E106	55	836	SH		SOLE		0	0	836
TATA MTRS LTD	SPONSORED ADR	876568502	1	98	SH		SOLE		0	0	98
TE CONNECTIVITY LTD	REG SHS	H84989104	14	187	SH		SOLE		0	0	187
TECHNIPFMC PLC	COM	G87110105	5	255	SH		SOLE		0	0	255
TECK RESOURCES LTD	CL B	878742204	6	281	SH		SOLE		0	0	281
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	620	56,255	SH		SOLE		0	0	56,255
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	0	37	SH		SOLE		0	0	37
TELEFONICA S A	SPONSORED ADR	879382208	20	2,361	SH		SOLE		0	0	2,361
TELUS CORP	COM	87971M103	6	174	SH		SOLE		0	0	174
TEMPLETON EMERG MKTS INCOME	COM	880192109	13	1,313	SH		SOLE		0	0	1,313
TEMPLETON GLOBAL INCOME FD	COM	880198106	14	2,257	SH		SOLE		0	0	2,257
TENARIS S A	SPONSORED ADR	88031M109	3	120	SH		SOLE		0	0	120
TERADATA CORP DEL	COM	88076W103	4	112	SH		SOLE		0	0	112
TESLA INC	COM	88160R101	26	77	SH		SOLE		0	0	77
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	0	16	SH		SOLE		0	0	16
TEXAS INSTRS INC	COM	882508104	71	747	SH		SOLE		0	0	747
TEXTRON INC	COM	883203101	6	128	SH		SOLE		0	0	128
THE TRADE DESK INC	COM CL A	88339J105	1	7	SH		SOLE		0	0	7
THERAPEUTICSMD INC	COM	88338N107	0	100	SH		SOLE		0	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	68	304	SH		SOLE		0	0	304
THOMSON REUTERS CORP	COM NEW	884903709	9	184	SH		SOLE		0	0	184
TIFFANY & CO NEW	COM	886547108	3	35	SH		SOLE		0	0	35
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	0	18	SH		SOLE		0	0	18
TIPTREE INC	COM	88822Q103	12	2,100	SH		SOLE		0	0	2,100
TJX COS INC NEW	COM	872540109	31	695	SH		SOLE		0	0	695
TORCHMARK CORP	COM	891027104	10	130	SH		SOLE		0	0	130
TORONTO DOMINION BK ONT	COM NEW	891160509	1	22	SH		SOLE		0	0	22
TOTAL S A	SPONSORED ADR	89151E109	55	1,054	SH		SOLE		0	0	1,054
TOTAL SYS SVCS INC	COM	891906109	10	117	SH		SOLE		0	0	117
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	78	672	SH		SOLE		0	0	672
TRACTOR SUPPLY CO	COM	892356106	14	164	SH		SOLE		0	0	164
TRANSCANADA CORP	COM	89353D107	18	507	SH		SOLE		0	0	507
TRANSDIGM GROUP INC	COM	893641100	8	23	SH		SOLE		0	0	23
TRAVELERS COMPANIES INC	COM	89417E109	27	229	SH		SOLE		0	0	229
TRIPADVISOR INC	COM	896945201	3	49	SH		SOLE		0	0	49
TURQUOISE HILL RES LTD	COM	900435108	0	236	SH		SOLE		0	0	236
TWENTY FIRST CENTY FOX INC	CL A	90130A101	36	744	SH		SOLE		0	0	744
TWENTY FIRST CENTY FOX INC	CL B	90130A200	4	80	SH		SOLE		0	0	80
TWITTER INC	COM	90184L102	21	729	SH		SOLE		0	0	729
TYME TECHNOLOGIES INC	COM	90238J103	0	100	SH		SOLE		0	0	100
TYSON FOODS INC	CL A	902494103	15	286	SH		SOLE		0	0	286
UBS GROUP AG	SHS	H42097107	23	1,877	SH		SOLE		0	0	1,877
UDR INC	COM	902653104	1	29	SH		SOLE		0	0	29
ULTA BEAUTY INC	COM	90384S303	6	24	SH		SOLE		0	0	24
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	3	239	SH		SOLE		0	0	239
UMPQUA HLDGS CORP	COM	904214103	8	495	SH		SOLE		0	0	495
UNDER ARMOUR INC	CL A	904311107	12	698	SH		SOLE		0	0	698
UNDER ARMOUR INC	CL C	904311206	1	70	SH		SOLE		0	0	70
UNILEVER N V	N Y SHS NEW	904784709	42	781	SH		SOLE		0	0	781
UNILEVER PLC	SPON ADR NEW	904767704	33	625	SH		SOLE		0	0	625
UNION PAC CORP	COM	907818108	75	544	SH		SOLE		0	0	544
UNITED CONTL HLDGS INC	COM	910047109	11	131	SH		SOLE		0	0	131
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1	665	SH		SOLE		0	0	665
UNITED PARCEL SERVICE INC	CL B	911312106	40	406	SH		SOLE		0	0	406
UNITED RENTALS INC	COM	911363109	4	38	SH		SOLE		0	0	38
UNITED TECHNOLOGIES CORP	COM	913017109	140	1,316	SH		SOLE		0	0	1,316
UNITEDHEALTH GROUP INC	COM	91324P102	186	747	SH		SOLE		0	0	747
UNIVERSAL DISPLAY CORP	COM	91347P105	37	400	SH		SOLE		0	0	400
UNUM GROUP	COM	91529Y106	6	205	SH		SOLE		0	0	205
URBAN OUTFITTERS INC	COM	917047102	5	136	SH		SOLE		0	0	136
US BANCORP DEL	COM NEW	902973304	55	1,196	SH		SOLE		0	0	1,196
V F CORP	COM	918204108	20	281	SH		SOLE		0	0	281
VALE S A	ADR	91912E105	16	1,235	SH		SOLE		0	0	1,235
VALERO ENERGY CORP NEW	COM	91913Y100	25	331	SH		SOLE		0	0	331
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	281	15,000	SH		SOLE		0	0	15,000
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	4	177	SH		SOLE		0	0	177
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	18,735	236,521	SH		SOLE		0	0	236,521
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	481	8,864	SH		SOLE		0	0	8,864
VANGUARD GROUP	DIV APP ETF	921908844	156	1,592	SH		SOLE		0	0	1,592
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	69	598	PRN		SOLE		0	0	598
VANGUARD INDEX FDS	VALUE ETF	922908744	32	329	SH		SOLE		0	0	329
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	73,256	573,969	SH		SOLE		0	0	573,969
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	168,629	733,777	SH		SOLE		0	0	733,777
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	0	3	SH		SOLE		0	0	3
VANGUARD INDEX FDS	MID CAP ETF	922908629	33	240	SH		SOLE		0	0	240
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	15	200	SH		SOLE		0	0	200
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	0	2	SH		SOLE		0	0	2
VANGUARD INDEX FDS	SMALL CP ETF	922908751	73	550	SH		SOLE		0	0	550
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	37,357	980,504	SH		SOLE		0	0	980,504
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	29	561	SH		SOLE		0	0	561
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	114	2,509	SH		SOLE		0	0	2,509
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,438	30,004	SH		SOLE		0	0	30,004
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	2,981	58,392	SH		SOLE		0	0	58,392
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	79	734	SH		SOLE		0	0	734
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	8,448	133,097	SH		SOLE		0	0	133,097
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2	23	SH		SOLE		0	0	23
VANGUARD STAR FD	VG TL INTL STK F	921909768	48,382	1,024,604	SH		SOLE		0	0	1,024,604
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	191,411	5,159,333	SH		SOLE		0	0	5,159,333
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	23	141	SH		SOLE		0	0	141
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7	44	SH		SOLE		0	0	44
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	8	134	SH		SOLE		0	0	134
VARIAN MED SYS INC	COM	92220P105	19	168	SH		SOLE		0	0	168
VEDANTA LTD	SPONSORED ADR	92242Y100	1	106	SH		SOLE		0	0	106
VEEVA SYS INC	CL A COM	922475108	1	10	SH		SOLE		0	0	10
VENTAS INC	COM	92276F100	9	149	SH		SOLE		0	0	149
VERISIGN INC	COM	92343E102	11	73	SH		SOLE		0	0	73
VERISK ANALYTICS INC	COM	92345Y106	8	69	SH		SOLE		0	0	69
VERIZON COMMUNICATIONS INC	COM	92343V104	255	4,543	SH		SOLE		0	0	4,543
VERMILION ENERGY INC	COM	923725105	0	10	SH		SOLE		0	0	10
VERTEX PHARMACEUTICALS INC	COM	92532F100	36	220	SH		SOLE		0	0	220
VIACOM INC NEW	CL B	92553P201	4	167	SH		SOLE		0	0	167
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	0	45	SH		SOLE		0	0	45
VISA INC	COM CL A	92826C839	375	2,842	SH		SOLE		0	0	2,842
VMWARE INC	CL A COM	928563402	2	12	SH		SOLE		0	0	12
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	26	1,336	SH		SOLE		0	0	1,336
VORNADO RLTY TR	SH BEN INT	929042109	8	123	SH		SOLE		0	0	123
VULCAN MATLS CO	COM	929160109	12	118	SH		SOLE		0	0	118
WABTEC CORP	COM	929740108	35	500	SH		SOLE		0	0	500
WALGREENS BOOTS ALLIANCE INC	COM	931427108	50	734	SH		SOLE		0	0	734
WALMART INC	COM	931142103	101	1,087	SH		SOLE		0	0	1,087
WASTE CONNECTIONS INC	COM	94106B101	6	82	SH		SOLE		0	0	82
WASTE MGMT INC DEL	COM	94106L109	24	265	SH		SOLE		0	0	265
WATERS CORP	COM	941848103	9	50	SH		SOLE		0	0	50
WAYFAIR INC	CL A	94419L101	1	7	SH		SOLE		0	0	7
WEATHERFORD INTL PLC	ORD SHS	G48833100	0	15	SH		SOLE		0	0	15
WEC ENERGY GROUP INC	COM	92939U106	22	314	SH		SOLE		0	0	314
WEIBO CORP	SPONSORED ADR	948596101	1	10	SH		SOLE		0	0	10
WEINGARTEN RLTY INVS	SH BEN INT	948741103	18	741	SH		SOLE		0	0	741
WELLCARE HEALTH PLANS INC	COM	94946T106	1	6	SH		SOLE		0	0	6
WELLS FARGO CO NEW	COM	949746101	152	3,296	SH		SOLE		0	0	3,296
WELLTOWER INC	COM	95040Q104	13	187	SH		SOLE		0	0	187
WELLTOWER INC	COM	95040Q104	5	79	SH		SOLE		0	0	79
WESTERN DIGITAL CORP	COM	958102105	10	266	SH		SOLE		0	0	266
WESTERN UN CO	COM	959802109	24	1,418	SH		SOLE		0	0	1,418
WESTPAC BKG CORP	SPONSORED ADR	961214301	20	1,133	SH		SOLE		0	0	1,133
WESTROCK CO	COM	96145D105	7	174	SH		SOLE		0	0	174
WEYERHAEUSER CO	COM	962166104	10	442	SH		SOLE		0	0	442
WHEATON PRECIOUS METALS CORP	COM	962879102	5	241	SH		SOLE		0	0	241
WHIRLPOOL CORP	COM	963320106	2	15	SH		SOLE		0	0	15
WILLIAMS COS INC DEL	COM	969457100	30	1,378	SH		SOLE		0	0	1,378
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	22	145	SH		SOLE		0	0	145
WIPRO LTD	SPON ADR 1 SH	97651M109	1	246	SH		SOLE		0	0	246
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	103	5,875	SH		SOLE		0	0	5,875
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	145	2,568	SH		SOLE		0	0	2,568
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	90	1,933	SH		SOLE		0	0	1,933
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	8	200	SH		SOLE		0	0	200
WOORI BK	ADR	98105T104	1	29	SH		SOLE		0	0	29
WORLD FUEL SVCS CORP	COM	981475106	6	287	SH		SOLE		0	0	287
WORLDPAY INC	CL A	981558109	2	29	SH		SOLE		0	0	29
WPP PLC NEW	ADR	92937A102	7	128	SH		SOLE		0	0	128
WYNDHAM DESTINATIONS INC	COM	98310W108	1	26	SH		SOLE		0	0	26
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1	15	SH		SOLE		0	0	15
WYNN RESORTS LTD	COM	983134107	7	71	SH		SOLE		0	0	71
XCEL ENERGY INC	COM	98389B100	20	412	SH		SOLE		0	0	412
XEROX CORP	COM NEW	984121608	0	16	SH		SOLE		0	0	16
XILINX INC	COM	983919101	13	150	SH		SOLE		0	0	150
XYLEM INC	COM	98419M100	5	71	SH		SOLE		0	0	71
YANDEX N V	SHS CLASS A	N97284108	1	46	SH		SOLE		0	0	46
YUM BRANDS INC	COM	988498101	41	444	SH		SOLE		0	0	444
YUM CHINA HLDGS INC	COM	98850P109	9	277	SH		SOLE		0	0	277
YY INC	ADS REPCOM CLA	98426T106	0	5	SH		SOLE		0	0	5
ZIMMER BIOMET HLDGS INC	COM	98956P102	14	136	SH		SOLE		0	0	136
ZIONS BANCORPORATION N A	COM	989701107	7	181	SH		SOLE		0	0	181
ZOETIS INC	CL A	98978V103	130	1,515	SH		SOLE		0	0	1,515