TRUE Private 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

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AllianzGI Equity & Conv Inc	COM	018829101	15,583	679	SH		SOLE	0	0	679	0
BlackRock Enhanced Glbl Div Trust	COM	092501105	21,167	1,926	SH		SOLE	0	0	1,926	0
Calamos Strategic Total Return	COM SH BEN INT	128125101	30,777	2,290	SH		SOLE	0	0	2,290	0
ClearBridge Energy MLP	COM	184692101	2,058	142	SH		SOLE	0	0	142	0
Gabelli Equity Trust	COM	362397101	11,845	1,828	SH		SOLE	0	0	1,828	0
JH Financial Opportunities	SH BEN INT NEW	409735206	22,867	612	SH		SOLE	0	0	612	0
Kayne Anderson MLP/Midstream	COM	486606106	19,135	1,068	SH		SOLE	0	0	1,068	0
Liberty All-Star Equity	SH BEN INT	530158104	15,922	2,338	SH		SOLE	0	0	2,338	0
Nuveen Mun 2021 Target Term Fd	COM	670687102	20,965	2,215	SH		SOLE	0	0	2,215	0
Nuveen Municipal Value	COM	670928100	6,546	697	SH		SOLE	0	0	697	0
PIMCO High Income	COM SHS	722014107	12,706	1,500	SH		SOLE	0	0	1,500	0
Kayne Anderson MidstreamEnergy	COM	486606106	59,525	4,621	SH		SOLE	0	0	4,621	0
AllianzGI NFJ Div Interest & Prem	COM	01883A107	13,100	1,000	SH		SOLE	0	0	1,000	0
BlackRock Long-Term Muni Adv	COM	09250B103	13,213	1,166	SH		SOLE	0	0	1,166	0
BlackRock Debt Strategies Fund	COM NEW	09255R202	9,558	858	SH		SOLE	0	0	858	0
Cohen & Steers Closed-End Opp	COM	19248P106	6,580	508	SH		SOLE	0	0	508	0
DNP Select Income	COM	23325P104	85,939	7,718	SH		SOLE	0	0	7,718	0
EV Limited Duration Income	COM	27828H105	12,680	1,000	SH		SOLE	0	0	1,000	0
EV Tax-Mgd Gbl Div Equity Income	COM	27829F108	16,530	1,740	SH		SOLE	0	0	1,740	0
Nuveen CA Muni Value	COM	67062C107	7,210	768	SH		SOLE	0	0	768	0
Nuveen Select TaxFree Income 2	SH BEN INT	67063C106	20,639	1,540	SH		SOLE	0	0	1,540	0
Nuveen S&P 500 Buy-Write Income	COM	6706ER101	15,083	1,032	SH		SOLE	0	0	1,032	0
PIMCO Income Strategy Fund	COM	72201H108	11,029	926	SH		SOLE	0	0	926	0
Virtus Global Dividend & Income	COM	92835W107	6,490	580	SH		SOLE	0	0	580	0
Voya Asia Pacific High Dividend Eq Inc	COM	92912J102	13,356	1,400	SH		SOLE	0	0	1,400	0
Western Asset Global High Inc	COM	95766B109	61,102	6,707	SH		SOLE	0	0	6,707	0
Western Asset High Inc Fund II	COM	95766J102	3,170	500	SH		SOLE	0	0	500	0
Western Asset Muni Defined Opp	COM	95768A109	20,682	1,005	SH		SOLE	0	0	1,005	0
AAON Inc	COM PAR $0.004	000360206	11,340	300	SH		SOLE	0	0	300	0
ABB Ltd	SPONSORED ADR	000375204	45,110	1,909	SH		SOLE	0	0	1,909	0
Aflac Inc	COM	001055102	398,306	8,462	SH		SOLE	0	0	8,462	0
AZZ Inc	COM	002474104	2,543	50	SH		SOLE	0	0	50	0
Abbott Laboratories	COM	002824100	839,671	11,446	SH		SOLE	0	0	11,446	0
Abiomed Inc Com	COM	003654100	161,910	360	SH		SOLE	0	0	360	0
Accuray Inc	COM	004397105	4,500	1,000	SH		SOLE	0	0	1,000	0
Aerojet Rocketdyne Hldgs In	COM	007800105	23,793	700	SH		SOLE	0	0	700	0
Advanced Micro Devices Inc	COM	007903107	24,619	797	SH		SOLE	0	0	797	0
Aegon NV	NY REGISTRY SH	007924103	11,304	1,758	SH		SOLE	0	0	1,758	0
Affiliated Managers Group Inc	COM	008252108	18,320	134	SH		SOLE	0	0	134	0
Air Products & Chemicals Inc	COM	009158106	778,535	4,630	SH		SOLE	0	0	4,630	0
Alaska Air Group Inc	COM	011659109	28,715	417	SH		SOLE	0	0	417	0
Albemarle Corp	COM	012653101	6,407	64	SH		SOLE	0	0	64	0
Alcoa Corp	COM	013872106	72,235	1,788	SH		SOLE	0	0	1,788	0
Alexion Pharmaceuticals Inc	COM	015351109	5,838	42	SH		SOLE	0	0	42	0
Align Technology Inc	COM	016255101	198,349	507	SH		SOLE	0	0	507	0
Alleghany Corp	COM	017175100	7,178	11	SH		SOLE	0	0	11	0
ALLETE Inc	COM NEW	018522300	17,852	238	SH		SOLE	0	0	238	0
Allstate Corp	COM	020002101	4,561	46	SH		SOLE	0	0	46	0
Altaba Inc	COM	021346101	5,109	75	SH		SOLE	0	0	75	0
Amazon.com Inc	COM	023135106	3,499,241	1,747	SH		SOLE	0	0	1,747	0
American Campus Communities Inc	COM	024835100	2,058	50	SH		SOLE	0	0	50	0
American Electric Power Co Inc	COM	025537101	177,625	2,506	SH		SOLE	0	0	2,506	0
American Express Co	COM	025816109	497,442	4,671	SH		SOLE	0	0	4,671	0
American Financial Group Inc	COM	025932104	5,770	52	SH		SOLE	0	0	52	0
American International Group Inc	COM NEW	026874784	25,076	471	SH		SOLE	0	0	471	0
American Realty Investors Inc	COM	029174109	863	51	SH		SOLE	0	0	51	0
American States Water Co	COM	029899101	97,824	1,600	SH		SOLE	0	0	1,600	0
American Water Works Co Inc	COM	030420103	14,339	163	SH		SOLE	0	0	163	0
AMETEK Inc	COM	031100100	5,697	72	SH		SOLE	0	0	72	0
Amgen Inc	COM	031162100	703,361	3,393	SH		SOLE	0	0	3,393	0
Amphenol Corp	CL A	032095101	73,797	783	SH		SOLE	0	0	783	0
Anadarko Petroleum Corp	COM	032511107	163,273	2,422	SH		SOLE	0	0	2,422	0
Analog Devices Inc	COM	032654105	8,229	89	SH		SOLE	0	0	89	0
AngloGold Ashanti Ltd	SPONSORED ADR	035128206	575	67	SH		SOLE	0	0	67	0
Anthem Inc	COM	036752103	547,552	1,998	SH		SOLE	0	0	1,998	0
Apache Corp	COM	037411105	49,624	1,041	SH		SOLE	0	0	1,041	0
Apollo Global Management LLC	CL A SHS	037612306	3,904	113	SH		SOLE	0	0	113	0
Apple Inc	COM	037833100	10,697,289	47,388	SH		SOLE	0	0	47,388	0
Applied Materials Inc	COM	038222105	19,634	508	SH		SOLE	0	0	508	0
AptarGroup Inc	COM	038336103	9,804	91	SH		SOLE	0	0	91	0
Archer-Daniels Midland Co	COM	039483102	490,233	9,752	SH		SOLE	0	0	9,752	0
Arista Networks Inc	COM	040413106	330,198	1,242	SH		SOLE	0	0	1,242	0
Arrow Electronics Inc	COM	042735100	4,792	65	SH		SOLE	0	0	65	0
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share	SPONSORED ADR	046353108	220,484	5,572	SH		SOLE	0	0	5,572	0
Autodesk Inc	COM	052769106	340,008	2,178	SH		SOLE	0	0	2,178	0
Automatic Data Processing Inc	COM	053015103	228,993	1,513	SH		SOLE	0	0	1,513	0
AutoZone Inc	COM	053332102	8,533	11	SH		SOLE	0	0	11	0
AvalonBay Communities Inc	COM	053484101	6,026	33	SH		SOLE	0	0	33	0
Avery Dennison Corp	COM	053611109	41,688	385	SH		SOLE	0	0	385	0
BB&T Corp	COM	054937107	245,709	5,062	SH		SOLE	0	0	5,062	0
BP PLC ADR	SPONSORED ADR	055622104	330,603	7,171	SH		SOLE	0	0	7,171	0
Baidu Inc	SPON ADR REP A	056752108	20,581	90	SH		SOLE	0	0	90	0
Ball Corp	COM	058498106	8,314	189	SH		SOLE	0	0	189	0
Bank of America Corporation	COM	060505104	3,690,998	125,288	SH		SOLE	0	0	125,288	0
Bank of Hawaii Corp	COM	062540109	7,334	93	SH		SOLE	0	0	93	0
Bank of Marin Bancorp	COM	063425102	83,900	1,000	SH		SOLE	0	0	1,000	0
Bank Montreal Que Com	COM	063671101	54,542	661	SH		SOLE	0	0	661	0
Bank of New York Mellon Corp	COM	064058100	252,401	4,950	SH		SOLE	0	0	4,950	0
Bank of Nova Scotia	COM	064149107	60,703	1,018	SH		SOLE	0	0	1,018	0
Barrett Business Services Inc	COM	068463108	72,189	1,081	SH		SOLE	0	0	1,081	0
Baxter International Inc	COM	071813109	46,011	595	SH		SOLE	0	0	595	0
Becton, Dickinson and Co	COM	075887109	721,163	2,763	SH		SOLE	0	0	2,763	0
WR Berkley Corp	COM	084423102	12,893	160	SH		SOLE	0	0	160	0
Berkshire Hathaway Inc A	CL A	084670108	320,000	1	SH		SOLE	0	0	1	0
Berkshire Hathaway Inc B	CL B NEW	084670702	878,065	4,101	SH		SOLE	0	0	4,101	0
Best Buy Co Inc	COM	086516101	21,708	272	SH		SOLE	0	0	272	0
Bhp Billiton Ltd	SPONSORED ADR	088606108	133,721	2,683	SH		SOLE	0	0	2,683	0
Bio-Rad Laboratories Inc	CL A	090572207	32,551	104	SH		SOLE	0	0	104	0
Bloomin Brands Inc	COM	094235108	2,454	124	SH		SOLE	0	0	124	0
Boeing Co	COM	097023105	4,621,125	12,426	SH		SOLE	0	0	12,426	0
BorgWarner Inc	COM	099724106	3,209	75	SH		SOLE	0	0	75	0
Boston Properties Inc	COM	101121101	9,551	77	SH		SOLE	0	0	77	0
Boston Scientific Corp	COM	101137107	14,746	383	SH		SOLE	0	0	383	0
Bright Horizons Family Solutions Inc	COM	109194100	19,090	162	SH		SOLE	0	0	162	0
Bristol-Myers Squibb Company	COM	110122108	245,128	3,949	SH		SOLE	0	0	3,949	0
Bruker Corp	COM	116794108	12,711	380	SH		SOLE	0	0	380	0
Buckeye Partners LP	UNIT LTD PARTN	118230101	14,284	400	SH		SOLE	0	0	400	0
Burlington Stores Inc	COM	122017106	94,168	578	SH		SOLE	0	0	578	0
CBS Corp Class B	CL B	124857202	14,062	244	SH		SOLE	0	0	244	0
CF Industries Holdings Inc	COM	125269100	3,811	70	SH		SOLE	0	0	70	0
Cigna Corp	COM	125509109	37,485	180	SH		SOLE	0	0	180	0
CMS Energy Corp	COM	125896100	8,967	183	SH		SOLE	0	0	183	0
CSX Corp	COM	126408103	277,465	3,747	SH		SOLE	0	0	3,747	0
CVS Health Corp	COM	126650100	417,137	5,299	SH		SOLE	0	0	5,299	0
Cabot Oil & Gas Corp	COM	127097103	3,581	159	SH		SOLE	0	0	159	0
California Water Service Group	COM	130788102	308,880	7,200	SH		SOLE	0	0	7,200	0
Camden Property Trust	SH BEN INT	133131102	4,811	51	SH		SOLE	0	0	51	0
Campbell Soup Co	COM	134429109	1,099	30	SH		SOLE	0	0	30	0
Canadian Natural Resources Ltd	COM	136385101	51,967	1,579	SH		SOLE	0	0	1,579	0
Canopy Growth Corp	COM	138035100	44,262	910	SH		SOLE	0	0	910	0
Carlisle Companies Inc	COM	142339100	14,372	118	SH		SOLE	0	0	118	0
CarMax Inc	COM	143130102	29,495	395	SH		SOLE	0	0	395	0
Carnival Corp	UNIT 99/99/9999	143658300	198,962	3,120	SH		SOLE	0	0	3,120	0
Casey's General Stores Inc	COM	147528103	58,358	452	SH		SOLE	0	0	452	0
Caterpillar Inc	COM	149123101	346,551	2,273	SH		SOLE	0	0	2,273	0
Celanese Corp	COM	150870103	4,560	40	SH		SOLE	0	0	40	0
Celgene Corp	COM	151020104	40,539	453	SH		SOLE	0	0	453	0
Cemex Sab De Cv	SPON ADR NEW	151290889	6,364	904	SH		SOLE	0	0	904	0
Cerus Corp	COM	157085101	21,630	3,000	SH		SOLE	0	0	3,000	0
Charles River Laboratories International Inc	COM	159864107	3,229	24	SH		SOLE	0	0	24	0
The Chemours Co	COM	163851108	10,542	267	SH		SOLE	0	0	267	0
Chevron Corp	COM	166764100	1,724,630	14,104	SH		SOLE	0	0	14,104	0
China Telecom Corp Ltd	SPON ADR H SHS	169426103	37,362	756	SH		SOLE	0	0	756	0
Church & Dwight Co Inc	COM	171340102	7,896	133	SH		SOLE	0	0	133	0
Cincinnati Financial Corp	COM	172062101	13,518	175	SH		SOLE	0	0	175	0
Cintas Corp	COM	172908105	567,715	2,870	SH		SOLE	0	0	2,870	0
Citigroup Inc	COM NEW	172967424	438,338	6,110	SH		SOLE	0	0	6,110	0
Citizens Financial Group Inc	COM	174610105	113,319	2,938	SH		SOLE	0	0	2,938	0
Citrix Systems Inc	COM	177376100	90,373	813	SH		SOLE	0	0	813	0
Clean Energy Fuels Corp	COM	184499101	7,800	3,000	SH		SOLE	0	0	3,000	0
Clorox Co	COM	189054109	18,500	123	SH		SOLE	0	0	123	0
Coca-Cola Co	COM	191216100	1,846,087	39,596	SH		SOLE	0	0	39,596	0
Cognizant Technology Solutions Corp A	CL A	192446102	147,897	1,917	SH		SOLE	0	0	1,917	0
Colgate-Palmolive Co	COM	194162103	82,282	1,229	SH		SOLE	0	0	1,229	0
Columbia Banking System Inc	COM	197236102	243,553	6,282	SH		SOLE	0	0	6,282	0
Columbia Sportswear Co	COM	198516106	14,798	159	SH		SOLE	0	0	159	0
Commercial Metals Co	COM	201723103	2,063	101	SH		SOLE	0	0	101	0
Conagra Brands Inc	COM	205887102	19,986	588	SH		SOLE	0	0	588	0
Conduent Inc	COM	206787103	12,476	554	SH		SOLE	0	0	554	0
Copart Inc	COM	217204106	118,467	2,299	SH		SOLE	0	0	2,299	0
Corning Inc	COM	219350105	99,660	2,823	SH		SOLE	0	0	2,823	0
Corporate Capital Trust Inc	COM	219880101	91,759	5,859	SH		SOLE	0	0	5,859	0
Coty Inc	COM CL A	222070203	2,311	184	SH		SOLE	0	0	184	0
Credit Suisse Group AG	SPONSORED ADR	225401108	36,504	2,443	SH		SOLE	0	0	2,443	0
Cree Inc	COM	225447101	73,468	1,940	SH		SOLE	0	0	1,940	0
Cummins Inc	COM	231021106	20,231	139	SH		SOLE	0	0	139	0
DTE Energy Co	COM	233331107	14,852	135	SH		SOLE	0	0	135	0
Danaher Corp	COM	235851102	638,665	5,869	SH		SOLE	0	0	5,869	0
Darden Restaurants Inc	COM	237194105	11,786	106	SH		SOLE	0	0	106	0
Deere & Co	COM	244199105	366,899	2,429	SH		SOLE	0	0	2,429	0
Delta Air Lines Inc	COM NEW	247361702	19,800	342	SH		SOLE	0	0	342	0
Digital Realty Trust Inc	COM	253868103	175,919	1,564	SH		SOLE	0	0	1,564	0
Walt Disney Co	COM DISNEY	254687106	1,339,154	11,452	SH		SOLE	0	0	11,452	0
Discover Financial Services	COM	254709108	12,767	167	SH		SOLE	0	0	167	0
Dollar General Corp	COM	256677105	5,684	52	SH		SOLE	0	0	52	0
Domtar Corp	COM NEW	257559203	7,043	135	SH		SOLE	0	0	135	0
Donaldson Co Inc	COM	257651109	6,350	109	SH		SOLE	0	0	109	0
Dover Corp	COM	260003108	62,768	709	SH		SOLE	0	0	709	0
Duke Realty Corp	COM NEW	264411505	8,619	304	SH		SOLE	0	0	304	0
Dycom Industries Inc	COM	267475101	4,230	50	SH		SOLE	0	0	50	0
ETRADE Financial Corp	COM NEW	269246401	10,373	198	SH		SOLE	0	0	198	0
Eastman Chemical Co	COM	277432100	30,039	312	SH		SOLE	0	0	312	0
eBay Inc	COM	278642103	4,524	137	SH		SOLE	0	0	137	0
EchoStar Corp	CL A	278768106	1,669	36	SH		SOLE	0	0	36	0
Ecolab Inc	COM	278865100	867,995	5,522	SH		SOLE	0	0	5,522	0
Ecopetrol SA	SPONSORED ADS	279158109	95,090	3,531	SH		SOLE	0	0	3,531	0
Edison International	COM	281020107	16,115	236	SH		SOLE	0	0	236	0
Electro Scientific Industries Inc	COM	285229100	1,832	105	SH		SOLE	0	0	105	0
Electronic Arts Inc	COM	285512109	51,208	425	SH		SOLE	0	0	425	0
Emerson Electric Co	COM	291011104	745,353	9,733	SH		SOLE	0	0	9,733	0
Encana Corp	COM	292505104	18,380	1,402	SH		SOLE	0	0	1,402	0
Enterprise Products Partners LP	COM	293792107	87,339	3,040	SH		SOLE	0	0	3,040	0
Equifax Inc	COM	294429105	1,175	9	SH		SOLE	0	0	9	0
Essex Property Trust Inc	COM	297178105	3,977	16	SH		SOLE	0	0	16	0
Expeditors International of Washington Inc	COM	302130109	3,309	45	SH		SOLE	0	0	45	0
FLIR Systems Inc	COM	302445101	28,891	470	SH		SOLE	0	0	470	0
FS Investment Corp	COM	302635107	76,168	10,524	SH		SOLE	0	0	10,524	0
FactSet Research Systems Inc	COM	303075105	13,199	59	SH		SOLE	0	0	59	0
Fair Isaac Corp	COM	303250104	16,456	72	SH		SOLE	0	0	72	0
Fastenal Co	COM	311900104	36,416	628	SH		SOLE	0	0	628	0
Federal Realty Investment Trust	SH BEN INT NEW	313747206	3,697	29	SH		SOLE	0	0	29	0
Federated Investors Inc	CL B	314211103	3,739	155	SH		SOLE	0	0	155	0
Ferrellgas Partners LP	UNIT LTD PART	315293100	1,036	469	SH		SOLE	0	0	469	0
Fifth Third Bancorp	COM	316773100	7,081	252	SH		SOLE	0	0	252	0
Fiserv Inc	COM	337738108	142,693	1,732	SH		SOLE	0	0	1,732	0
FirstEnergy Corp	COM	337932107	40,830	1,098	SH		SOLE	0	0	1,098	0
Fluor Corp	COM	343412102	62,217	1,067	SH		SOLE	0	0	1,067	0
Ford Motor Co	COM PAR $0.01	345370860	96,588	10,442	SH		SOLE	0	0	10,442	0
Franco-Nevada Corp	COM	351858105	938	15	SH		SOLE	0	0	15	0
Franklin Covey Co	COM	353469109	940,537	39,769	SH		SOLE	0	0	39,769	0
Funko Inc	COM CL A	361008105	1,185	50	SH		SOLE	0	0	50	0
GATX Corp	COM	361448103	2,511	29	SH		SOLE	0	0	29	0
Arthur J. Gallagher & Co	COM	363576109	52,927	711	SH		SOLE	0	0	711	0
Gap Inc	COM	364760108	7,936	275	SH		SOLE	0	0	275	0
Gartner Inc	COM	366651107	10,303	65	SH		SOLE	0	0	65	0
General Dynamics Corp	COM	369550108	86,898	424	SH		SOLE	0	0	424	0
General Electric Co	COM	369604103	389,973	34,178	SH		SOLE	0	0	34,178	0
General Mills Inc	COM	370334104	19,958	465	SH		SOLE	0	0	465	0
Genuine Parts Co	COM	372460105	7,952	80	SH		SOLE	0	0	80	0
Gilead Sciences Inc	COM	375558103	174,115	2,255	SH		SOLE	0	0	2,255	0
Gildan Activewear Inc Com	COM	375916103	6,573	216	SH		SOLE	0	0	216	0
Globus Medical Inc	CL A	379577208	76,626	1,350	SH		SOLE	0	0	1,350	0
GoDaddy Inc	CL A	380237107	26,268	315	SH		SOLE	0	0	315	0
Goodyear Tire & Rubber Co	COM	382550101	2,339	100	SH		SOLE	0	0	100	0
Graco Inc	COM	384109104	7,090	153	SH		SOLE	0	0	153	0
W.W. Grainger Inc	COM	384802104	96,858	271	SH		SOLE	0	0	271	0
Great Western Bancorp Inc	COM	391416104	759	18	SH		SOLE	0	0	18	0
Greenbrier Companies Inc	COM	393657101	6,602	110	SH		SOLE	0	0	110	0
GrubHub Inc	COM	400110102	88,440	638	SH		SOLE	0	0	638	0
H&E Equipment Services Inc	COM	404030108	15,188	402	SH		SOLE	0	0	402	0
HSBC Holdings PLC ADR	SPON ADR NEW	404280406	231,060	5,253	SH		SOLE	0	0	5,253	0
Haemonetics Corp	COM	405024100	7,219	63	SH		SOLE	0	0	63	0
Halliburton Co	COM	406216101	735,141	18,138	SH		SOLE	0	0	18,138	0
Hanesbrands Inc	COM	410345102	1,161	63	SH		SOLE	0	0	63	0
Harley-Davidson Inc	COM	412822108	7,746	171	SH		SOLE	0	0	171	0
The Hartford Financial Services Group Inc	COM	416515104	9,549	190	SH		SOLE	0	0	190	0
Hasbro Inc	COM	418056107	34,962	333	SH		SOLE	0	0	333	0
Heico Corp	COM	422806109	150,584	1,626	SH		SOLE	0	0	1,626	0
Jack Henry & Associates Inc	COM	426281101	20,538	128	SH		SOLE	0	0	128	0
The Hershey Co	COM	427866108	12,923	127	SH		SOLE	0	0	127	0
Hexcel Corp	COM	428291108	27,759	414	SH		SOLE	0	0	414	0
Hill-Rom Holdings Inc	COM	431475102	34,323	364	SH		SOLE	0	0	364	0
HollyFrontier Corp	COM	436106108	71,368	1,021	SH		SOLE	0	0	1,021	0
The Home Depot Inc	COM	437076102	2,667,738	12,878	SH		SOLE	0	0	12,878	0
Honda Motor Co Ltd	AMERN SHS	438128308	12,904	429	SH		SOLE	0	0	429	0
Honeywell International Inc	COM	438516106	1,932,406	11,613	SH		SOLE	0	0	11,613	0
Hormel Foods Corp	COM	440452100	31,678	804	SH		SOLE	0	0	804	0
Hubbell Inc	COM	443510607	2,538	19	SH		SOLE	0	0	19	0
Humana Inc	COM	444859102	18,957	56	SH		SOLE	0	0	56	0
JB Hunt Transport Services Inc	COM	445658107	23,312	196	SH		SOLE	0	0	196	0
Huntington Bancshares Inc	COM	446150104	12,048	800	SH		SOLE	0	0	800	0
Huntington Ingalls Industries Inc	COM	446413106	9,226	36	SH		SOLE	0	0	36	0
Illinois Tool Works Inc	COM	452308109	1,122,180	7,896	SH		SOLE	0	0	7,896	0
Illumina Inc	COM	452327109	1,133,848	3,089	SH		SOLE	0	0	3,089	0
Immunomedics Inc	COM	452907108	3,125	150	SH		SOLE	0	0	150	0
Infosys Ltd	SPONSORED ADR	456788108	8,136	800	SH		SOLE	0	0	800	0
ING Groep NV	SPONSORED ADR	456837103	25,927	1,999	SH		SOLE	0	0	1,999	0
Intel Corp	COM	458140100	1,292,346	27,328	SH		SOLE	0	0	27,328	0
International Business Machines Corp	COM	459200101	1,092,897	7,228	SH		SOLE	0	0	7,228	0
International Paper Co	COM	460146103	22,167	451	SH		SOLE	0	0	451	0
Intuit Inc	COM	461202103	71,858	316	SH		SOLE	0	0	316	0
Ionis Pharmaceuticals Inc	COM	462222100	132,715	2,573	SH		SOLE	0	0	2,573	0
Jacobs Engineering Group Inc	COM	469814107	5,749	75	SH		SOLE	0	0	75	0
JetBlue Airways Corp	COM	477143101	14,036	725	SH		SOLE	0	0	725	0
Johnson & Johnson	COM	478160104	3,204,179	23,190	SH		SOLE	0	0	23,190	0
KLA-Tencor Corp	COM	482480100	16,477	162	SH		SOLE	0	0	162	0
Kansas City Southern	COM NEW	485170302	118,378	1,045	SH		SOLE	0	0	1,045	0
Kemper Corp	COM	488401100	70,801	880	SH		SOLE	0	0	880	0
KeyCorp	COM	493267108	303,179	15,243	SH		SOLE	0	0	15,243	0
Kimberly-Clark Corp	COM	494368103	757,480	6,607	SH		SOLE	0	0	6,607	0
Kirby Corp	COM	497266106	8,061	98	SH		SOLE	0	0	98	0
Kohl's Corp	COM	500255104	6,262	84	SH		SOLE	0	0	84	0
Royal Philips NV ADR	NY REG SH NEW	500472303	12,288	270	SH		SOLE	0	0	270	0
The Kraft Heinz Co	COM	500754106	73,903	1,341	SH		SOLE	0	0	1,341	0
The Kroger Co	COM	501044101	64,472	2,215	SH		SOLE	0	0	2,215	0
L Brands Inc	COM	501797104	909	30	SH		SOLE	0	0	30	0
L3 Technologies Inc	COM	502413107	185,830	874	SH		SOLE	0	0	874	0
La-Z-Boy Inc	COM	505336107	284,400	9,000	SH		SOLE	0	0	9,000	0
Lam Research Corp	COM	512807108	87,530	577	SH		SOLE	0	0	577	0
Lamb Weston Holdings Inc	COM	513272104	25,175	378	SH		SOLE	0	0	378	0
Landstar System Inc	COM	515098101	6,832	56	SH		SOLE	0	0	56	0
Las Vegas Sands Corp	COM	517834107	6,823	115	SH		SOLE	0	0	115	0
The Estee Lauder Companies Inc Class A	CL A	518439104	65,394	450	SH		SOLE	0	0	450	0
Leggett & Platt Inc	COM	524660107	240,592	5,447	SH		SOLE	0	0	5,447	0
Legacy Reserves LP	COM	524706108	57,298	11,814	SH		SOLE	0	0	11,814	0
Lennox International Inc	COM	526107107	134,272	613	SH		SOLE	0	0	613	0
Liberty Broadband Corp	COM SER A	530307107	13,746	163	SH		SOLE	0	0	163	0
Liberty Broadband Corp	COM SER C	530307305	32,793	389	SH		SOLE	0	0	389	0
Liberty SiriusXM Group	COM A SIRIUSXM	531229409	28,410	654	SH		SOLE	0	0	654	0
Liberty SiriusXM Group	COM C SIRIUSXM	531229607	63,133	1,453	SH		SOLE	0	0	1,453	0
Liberty Formula One Group	COM SER C FRMLA	531229854	12,161	327	SH		SOLE	0	0	327	0
Liberty Formula One Group	COM SER A FRMLA	531229870	5,800	163	SH		SOLE	0	0	163	0
Lilis Energy Inc	COM NEW	532403201	7,350	1,500	SH		SOLE	0	0	1,500	0
Eli Lilly and Co	COM	532457108	1,866,467	17,393	SH		SOLE	0	0	17,393	0
Lincoln National Corp	COM	534187109	270,006	3,991	SH		SOLE	0	0	3,991	0
Lions Gate Entertainment Corp	CL B NON VTG	535919500	10,387	444	SH		SOLE	0	0	444	0
Lloyds Banking Group PLC	SPONSORED ADR	539439109	20,438	6,723	SH		SOLE	0	0	6,723	0
Lockheed Martin Corp	COM	539830109	519,333	1,501	SH		SOLE	0	0	1,501	0
Loews Corp	COM	540424108	16,425	327	SH		SOLE	0	0	327	0
Louisiana-Pacific Corp	COM	546347105	168,273	6,352	SH		SOLE	0	0	6,352	0
Lowe's Companies Inc	COM	548661107	757,578	6,598	SH		SOLE	0	0	6,598	0
Lululemon Athletica Inc	COM	550021109	160,540	988	SH		SOLE	0	0	988	0
MDU Resources Group Inc	COM	552690109	488	19	SH		SOLE	0	0	19	0
MSC Industrial Direct Co Inc	CL A	553530106	4,141	47	SH		SOLE	0	0	47	0
Magna International Inc	COM	559222401	32,251	614	SH		SOLE	0	0	614	0
Manhattan Associates Inc	COM	562750109	1,201	22	SH		SOLE	0	0	22	0
Marathon Oil Corp	COM	565849106	16,744	719	SH		SOLE	0	0	719	0
Markel Corp	COM	570535104	22,581	19	SH		SOLE	0	0	19	0
Marsh & Mclennan Companies Inc	COM	571748102	1,921,337	23,227	SH		SOLE	0	0	23,227	0
Marriott International Inc	CL A	571903202	1,057,692	8,011	SH		SOLE	0	0	8,011	0
Martin Marietta Materials Inc	COM	573284106	250,181	1,375	SH		SOLE	0	0	1,375	0
Masco Corp	COM	574599106	28,694	784	SH		SOLE	0	0	784	0
Mattel Inc	COM	577081102	3,234	206	SH		SOLE	0	0	206	0
McCormick & Co Inc Non-Voting	COM NON VTG	579780206	718,696	5,455	SH		SOLE	0	0	5,455	0
McDonald's Corp	COM	580135101	606,409	3,625	SH		SOLE	0	0	3,625	0
Melco Resorts & Entertainment	ADR	585464100	20,029	947	SH		SOLE	0	0	947	0
Mettler-Toledo International Inc	COM	592688105	281,958	463	SH		SOLE	0	0	463	0
Micro Focus International PLC	SPON ADR NEW	594837304	6,338	343	SH		SOLE	0	0	343	0
Microsoft Corp	COM	594918104	4,807,862	42,038	SH		SOLE	0	0	42,038	0
Microchip Technology Inc	COM	595017104	63,838	809	SH		SOLE	0	0	809	0
Micron Technology Inc	COM	595112103	280,109	6,193	SH		SOLE	0	0	6,193	0
The Middleby Corp	COM	596278101	25,870	200	SH		SOLE	0	0	200	0
Mitsubishi UFJ Financial Group Inc	SPONSORED ADS	606822104	10,919	1,764	SH		SOLE	0	0	1,764	0
Mohawk Industries Inc	COM	608190104	7,540	43	SH		SOLE	0	0	43	0
Mondelez International Inc Class A	CL A	609207105	167,089	3,866	SH		SOLE	0	0	3,866	0
Monolithic Power Systems Inc	COM	609839105	16,987	135	SH		SOLE	0	0	135	0
Moody's Corporation	COM	615369105	3,177	19	SH		SOLE	0	0	19	0
Morgan Stanley	COM NEW	617446448	48,805	1,048	SH		SOLE	0	0	1,048	0
Morningstar Inc	COM	617700109	10,702	85	SH		SOLE	0	0	85	0
Motorola Solutions Inc	COM NEW	620076307	600,363	4,595	SH		SOLE	0	0	4,595	0
NRG Energy Inc	COM NEW	629377508	1,421	38	SH		SOLE	0	0	38	0
Nasdaq Inc	COM	631103108	19,485	227	SH		SOLE	0	0	227	0
National Fuel Gas Co	COM	636180101	5,761	102	SH		SOLE	0	0	102	0
National Grid PLC ADR	SPONSORED ADR NE	636274409	20,796	401	SH		SOLE	0	0	401	0
National Oilwell Varco Inc	COM	637071101	51,567	1,197	SH		SOLE	0	0	1,197	0
New Oriental Education & Technology Group Inc	SPON ADR	647581107	22,129	299	SH		SOLE	0	0	299	0
Newell Brands Inc	COM	651229106	2,192	108	SH		SOLE	0	0	108	0
NewMarket Corp	COM	651587107	6,516	16	SH		SOLE	0	0	16	0
Newmont Mining Corp	COM	651639106	936	31	SH		SOLE	0	0	31	0
NICE Ltd	SPONSORED ADR	653656108	8,471	74	SH		SOLE	0	0	74	0
Nike Inc B	CL B	654106103	2,343,779	27,600	SH		SOLE	0	0	27,600	0
Nokia Oyj	SPONSORED ADR	654902204	18,626	3,338	SH		SOLE	0	0	3,338	0
Nordson Corp	COM	655663102	6,112	44	SH		SOLE	0	0	44	0
Nordstrom Inc	COM	655664100	11,723	196	SH		SOLE	0	0	196	0
Norfolk Southern Corp	COM	655844108	94,943	526	SH		SOLE	0	0	526	0
Northern Trust Corp	COM	665859104	84,198	820	SH		SOLE	0	0	820	0
Northrop Grumman Corp	COM	666807102	156,026	492	SH		SOLE	0	0	492	0
Novo Nordisk A/S	ADR	670100205	253,378	5,375	SH		SOLE	0	0	5,375	0
Nucor Corp	COM	670346105	488,363	7,651	SH		SOLE	0	0	7,651	0
OGE Energy Corp	COM	670837103	21,792	600	SH		SOLE	0	0	600	0
Occidental Petroleum Corp	COM	674599105	80,647	972	SH		SOLE	0	0	972	0
Oceaneering International Inc	COM	675232102	607	22	SH		SOLE	0	0	22	0
Okta Inc	CL A	679295105	10,624	151	SH		SOLE	0	0	151	0
Old Dominion Freight Lines Inc	COM	679580100	145,457	902	SH		SOLE	0	0	902	0
Omnicom Group Inc	COM	681919106	63,542	926	SH		SOLE	0	0	926	0
ONEOK Inc	COM	682680103	140,258	2,069	SH		SOLE	0	0	2,069	0
Orange SA	SPONSORED ADR	684060106	6,197	390	SH		SOLE	0	0	390	0
ORIX Corp	SPONSORED ADR	686330101	20,501	253	SH		SOLE	0	0	253	0
Overstock.com Inc	COM	690370101	67,865	2,450	SH		SOLE	0	0	2,450	0
PNC Financial Services Group Inc	COM	693475105	126,793	931	SH		SOLE	0	0	931	0
PPG Industries Inc	COM	693506107	525,359	4,814	SH		SOLE	0	0	4,814	0
PVH Corp	COM	693656100	9,675	67	SH		SOLE	0	0	67	0
Pacira Pharmaceuticals Inc	COM	695127100	6,881	140	SH		SOLE	0	0	140	0
Palo Alto Networks Inc	COM	697435105	272,339	1,209	SH		SOLE	0	0	1,209	0
Park hotels and Resorts INC	COM	700517105	1,430	43	SH		SOLE	0	0	43	0
Parker Hannifin Corp	COM	701094104	81,297	442	SH		SOLE	0	0	442	0
Paychex Inc	COM	704326107	136,790	1,857	SH		SOLE	0	0	1,857	0
Pegasystems Inc	COM	705573103	6,263	100	SH		SOLE	0	0	100	0
PepsiCo Inc	COM	713448108	1,129,804	10,105	SH		SOLE	0	0	10,105	0
Permian Basin Royalty Trust	UNIT BEN INT	714236106	34,840	4,347	SH		SOLE	0	0	4,347	0
Perspecta Inc	COM	715347100	2,681	104	SH		SOLE	0	0	104	0
Pfizer Inc	COM	717081103	2,191,125	49,719	SH		SOLE	0	0	49,719	0
Philip Morris International Inc	COM	718172109	1,070,125	12,943	SH		SOLE	0	0	12,943	0
Phillips 66	COM	718546104	183,648	1,629	SH		SOLE	0	0	1,629	0
Phillips 66 Partners LP	COM UNIT REP INT	718549207	40,912	800	SH		SOLE	0	0	800	0
Pioneer Natural Resources Co	COM	723787107	5,582	32	SH		SOLE	0	0	32	0
Piper Jaffray Cos	COM	724078100	1,571	21	SH		SOLE	0	0	21	0
Portland General Electric Co	COM NEW	736508847	44,363	965	SH		SOLE	0	0	965	0
Post Holdings Inc	COM	737446104	3,627	37	SH		SOLE	0	0	37	0
Procter & Gamble Co	COM	742718109	717,721	8,623	SH		SOLE	0	0	8,623	0
Progressive Corp	COM	743315103	309,308	4,354	SH		SOLE	0	0	4,354	0
Proofpoint Inc	COM	743424103	12,122	114	SH		SOLE	0	0	114	0
Prudential Financial Inc	COM	744320102	246,287	2,431	SH		SOLE	0	0	2,431	0
Public Service Enterprise Group Inc	COM	744573106	9,872	187	SH		SOLE	0	0	187	0
QUALCOMM Inc	COM	747525103	371,862	5,163	SH		SOLE	0	0	5,163	0
RF Industries Ltd	COM PAR $0.01	749552105	202,949	28,504	SH		SOLE	0	0	28,504	0
RPM International Inc	COM	749685103	520	8	SH		SOLE	0	0	8	0
Rambus Inc	COM	750917106	814,355	74,643	SH		SOLE	0	0	74,643	0
Ralph Lauren Corp Class A	CL A	751212101	6,080	44	SH		SOLE	0	0	44	0
Raymond James Financial Inc	COM	754730109	9,050	98	SH		SOLE	0	0	98	0
Rayonier Inc	COM	754907103	3,144	93	SH		SOLE	0	0	93	0
Raytheon Co	COM NEW	755111507	345,949	1,674	SH		SOLE	0	0	1,674	0
Realty Income Corp	COM	756109104	11,308	198	SH		SOLE	0	0	198	0
Red Hat Inc	COM	756577102	762,214	5,593	SH		SOLE	0	0	5,593	0
Regency Centers Corp	COM	758849103	2,522	39	SH		SOLE	0	0	39	0
Rio Tinto PLC ADR	SPONSORED ADR	767204100	46,173	905	SH		SOLE	0	0	905	0
Riot Blockchain Inc	COM	767292105	1,825	500	SH		SOLE	0	0	500	0
Rockwell Automation Inc	COM	773903109	868,405	4,631	SH		SOLE	0	0	4,631	0
Rockwell Collins Inc	COM	774341101	578,175	4,116	SH		SOLE	0	0	4,116	0
Roper Technologies Inc	COM	776696106	2,666	9	SH		SOLE	0	0	9	0
Ross Stores Inc	COM	778296103	115,059	1,161	SH		SOLE	0	0	1,161	0
Royal Bank of Canada	COM	780087102	10,024	125	SH		SOLE	0	0	125	0
Royal Dutch Shell PLC	SPON ADR B	780259107	413,380	5,828	SH		SOLE	0	0	5,828	0
Royal Dutch Shell PLC	SPONS ADR A	780259206	264,588	3,883	SH		SOLE	0	0	3,883	0
SEI Investments Co	COM	784117103	14,420	236	SH		SOLE	0	0	236	0
Sangamo Therapeutics Inc	COM	800677106	8,475	500	SH		SOLE	0	0	500	0
SAP SE ADR	SPON ADR	803054204	11,316	92	SH		SOLE	0	0	92	0
Sarepta Therapeutics Inc	COM	803607100	16,151	100	SH		SOLE	0	0	100	0
Sasol Ltd	SPONSORED ADR	803866300	202,480	5,240	SH		SOLE	0	0	5,240	0
Henry Schein Inc	COM	806407102	9,778	115	SH		SOLE	0	0	115	0
Schlumberger Ltd	COM	806857108	284,576	4,633	SH		SOLE	0	0	4,633	0
Schnitzer Steel Industries Inc	CL A	806882106	8,115	300	SH		SOLE	0	0	300	0
Charles Schwab Corp	COM	808513105	71,759	1,460	SH		SOLE	0	0	1,460	0
The Scotts Miracle Gro Co	CL A	810186106	5,275	67	SH		SOLE	0	0	67	0
Semtech Corp	COM	816850101	222,400	4,000	SH		SOLE	0	0	4,000	0
Sempra Energy	COM	816851109	454,263	3,962	SH		SOLE	0	0	3,962	0
Service Corp International	COM	817565104	125,219	2,833	SH		SOLE	0	0	2,833	0
Shell Midstream Partners LP	UNIT LTD INT	822634101	17,104	800	SH		SOLE	0	0	800	0
Sherwin-Williams Co	COM	824348106	464,769	1,021	SH		SOLE	0	0	1,021	0
Sierra Wireless Inc	COM	826516106	2,794	139	SH		SOLE	0	0	139	0
Silgan Holdings Inc	COM	827048109	3,697	133	SH		SOLE	0	0	133	0
Simon Property Group Inc	COM	828806109	155,894	882	SH		SOLE	0	0	882	0
JM Smucker Co	COM NEW	832696405	3,303	32	SH		SOLE	0	0	32	0
Snap-on Inc	COM	833034101	5,875	32	SH		SOLE	0	0	32	0
Sonoco Products Co	COM	835495102	2,775	50	SH		SOLE	0	0	50	0
Sony Corp	SPONSORED ADR	835699307	49,243	812	SH		SOLE	0	0	812	0
Southern Co	COM	842587107	59,122	1,356	SH		SOLE	0	0	1,356	0
Southwest Airlines Co	COM	844741108	111,338	1,783	SH		SOLE	0	0	1,783	0
Spirit AeroSystems Holdings Inc	COM CL A	848574109	2,295	25	SH		SOLE	0	0	25	0
Square Inc	CL A	852234103	24,059	243	SH		SOLE	0	0	243	0
STAAR Surgical Co	COM PAR $0.01	852312305	60,000	1,250	SH		SOLE	0	0	1,250	0
Standard Motor Products Inc	COM	853666105	24,724	502	SH		SOLE	0	0	502	0
Stanley Black & Decker Inc	COM	854502101	482,520	3,295	SH		SOLE	0	0	3,295	0
Starbucks Corp	COM	855244109	2,534,744	44,594	SH		SOLE	0	0	44,594	0
State Street Corporation	COM	857477103	227,222	2,697	SH		SOLE	0	0	2,697	0
Stericycle Inc	COM	858912108	2,934	50	SH		SOLE	0	0	50	0
Stifel Financial Corp	COM	860630102	2,050	40	SH		SOLE	0	0	40	0
Stitch Fix Inc	COM CL A	860897107	4,377	100	SH		SOLE	0	0	100	0
Stryker Corp	COM	863667101	185,783	1,043	SH		SOLE	0	0	1,043	0
Sun Communities Inc	COM	866674104	7,158	70	SH		SOLE	0	0	70	0
Sun Life Finl Inc Com	COM	866796105	113,634	2,858	SH		SOLE	0	0	2,858	0
Suncor Energy Inc	COM	867224107	431,510	11,153	SH		SOLE	0	0	11,153	0
SunTrust Banks Inc	COM	867914103	32,326	484	SH		SOLE	0	0	484	0
Symantec Corp	COM	871503108	9,576	450	SH		SOLE	0	0	450	0
Synopsys Inc	COM	871607107	29,780	302	SH		SOLE	0	0	302	0
Sysco Corp	COM	871829107	215,941	2,948	SH		SOLE	0	0	2,948	0
TJX Companies Inc	COM	872540109	211,046	1,884	SH		SOLE	0	0	1,884	0
T-Mobile US Inc	COM	872590104	421	6	SH		SOLE	0	0	6	0
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADR	874039100	6,756	153	SH		SOLE	0	0	153	0
Tapestry Inc	COM	876030107	4,605	91	SH		SOLE	0	0	91	0
Teleflex Inc	COM	879369106	17,562	66	SH		SOLE	0	0	66	0
Telefonica Sa	SPONSORED ADR	879382208	226	29	SH		SOLE	0	0	29	0
Teva Pharmaceutical Industries Ltd ADR	SPONSORED ADR	881624209	2,326	108	SH		SOLE	0	0	108	0
Texas Instruments Inc	COM	882508104	733,220	6,834	SH		SOLE	0	0	6,834	0
Textron Inc	COM	883203101	13,726	192	SH		SOLE	0	0	192	0
Thermo Fisher Scientific Inc	COM	883556102	943,532	3,863	SH		SOLE	0	0	3,863	0
Thomson Reuters Corp Com	COM	884903105	37,184	814	SH		SOLE	0	0	814	0
Tiffany & Co	COM	886547108	43,592	338	SH		SOLE	0	0	338	0
Torchmark Corp	COM	891027104	38,681	446	SH		SOLE	0	0	446	0
Toronto Dominion Bk Ont Com New	COM NEW	891160509	309,753	5,095	SH		SOLE	0	0	5,095	0
Total System Services Inc	COM	891906109	3,856	39	SH		SOLE	0	0	39	0
Toyota Motor Corporation Ads	SP ADR REP2COM	892331307	14,300	115	SH		SOLE	0	0	115	0
TriCo Bancshares	COM	896095106	7,261	188	SH		SOLE	0	0	188	0
Trimble Inc	COM	896239100	10,039	231	SH		SOLE	0	0	231	0
TripAdvisor Inc	COM	896945201	3,115	61	SH		SOLE	0	0	61	0
Turtle Beach Corp	COM NEW	900450206	299	15	SH		SOLE	0	0	15	0
US Bancorp	COM NEW	902973304	3,434,985	64,592	SH		SOLE	0	0	64,592	0
Umpqua Holdings Corp	COM	904214103	103,247	4,914	SH		SOLE	0	0	4,914	0
Under Armour Inc A	CL A	904311107	1,231	58	SH		SOLE	0	0	58	0
Unilever PLC ADR	SPON ADR NEW	904767704	11,819	215	SH		SOLE	0	0	215	0
Unilever NV	N Y SHS NEW	904784709	94,546	1,702	SH		SOLE	0	0	1,702	0
Union Pacific Corp	COM	907818108	597,684	3,670	SH		SOLE	0	0	3,670	0
United Continental Holdings Inc	COM	910047109	4,275	48	SH		SOLE	0	0	48	0
United Parcel Service Inc Class B	CL B	911312106	725,626	6,215	SH		SOLE	0	0	6,215	0
United Technologies Corp	COM	913017109	1,284,085	9,185	SH		SOLE	0	0	9,185	0
Universal Health Services Inc	CL B	913903100	4,219	33	SH		SOLE	0	0	33	0
Uranium Energy Corp	COM	916896103	5,160	3,000	SH		SOLE	0	0	3,000	0
VF Corp	COM	918204108	67,014	717	SH		SOLE	0	0	717	0
VMware Inc	CL A COM	928563402	34,021	218	SH		SOLE	0	0	218	0
Vornado Realty Trust	SH BEN INT	929042109	4,307	59	SH		SOLE	0	0	59	0
Wal-Mart Stores Inc	COM	931142103	602,393	6,415	SH		SOLE	0	0	6,415	0
Walgreen Boots Alliance Inc Com	COM	931427108	58,295	800	SH		SOLE	0	0	800	0
Waters Corp	COM	941848103	97,340	500	SH		SOLE	0	0	500	0
Weibo Corp	SPONSORED ADR	948596101	293	4	SH		SOLE	0	0	4	0
Weingarten Realty Investors	SH BEN INT	948741103	87,976	2,956	SH		SOLE	0	0	2,956	0
Wells Fargo & Co	COM	949746101	2,326,459	44,263	SH		SOLE	0	0	44,263	0
West Pharmaceutical Services Inc	COM	955306105	15,187	123	SH		SOLE	0	0	123	0
Westamerica Bancorp	COM	957090103	48,128	800	SH		SOLE	0	0	800	0
Western Digital Corp	COM	958102105	106,599	1,806	SH		SOLE	0	0	1,806	0
The Western Union Co	COM	959802109	23,653	1,241	SH		SOLE	0	0	1,241	0
Weyerhaeuser Co	COM	962166104	413,918	12,825	SH		SOLE	0	0	12,825	0
Wheaton Precious Metals Corp	COM	962879102	1,575	90	SH		SOLE	0	0	90	0
Willamette Valley Vineyards Inc	COM	969136100	5,142	650	SH		SOLE	0	0	650	0
Williams Companies Inc	COM	969457100	19,985	735	SH		SOLE	0	0	735	0
Woodward Inc	COM	980745103	3,315	41	SH		SOLE	0	0	41	0
Worldpay Inc	CL A	981558109	111,903	1,105	SH		SOLE	0	0	1,105	0
XPO Logistics Inc	COM	983793100	110,859	971	SH		SOLE	0	0	971	0
Xilinx Inc	COM	983919101	5,852	73	SH		SOLE	0	0	73	0
Xenia Hotels & Resorts Inc	COM	984017103	1,486	62	SH		SOLE	0	0	62	0
Xerox Corp	COM NEW	984121608	135,471	4,975	SH		SOLE	0	0	4,975	0
Yum Brands Inc	COM	988498101	64,122	705	SH		SOLE	0	0	705	0
Zebra Technologies Corp	CL A	989207105	13,970	79	SH		SOLE	0	0	79	0
Zions Bancorp	COM	989701107	1,755	35	SH		SOLE	0	0	35	0
AmerisourceBergen Corp	COM	03073E105	205,097	2,224	SH		SOLE	0	0	2,224	0
Sally Beauty Holdings Inc	COM	79546E104	3,660	199	SH		SOLE	0	0	199	0
Vale SA	ADR	91912E105	11,204	755	SH		SOLE	0	0	755	0
Target Corp	COM	87612E106	276,839	3,138	SH		SOLE	0	0	3,138	0
Edwards Lifesciences Corp	COM	28176E108	49,793	286	SH		SOLE	0	0	286	0
Fortinet Inc	COM	34959E109	891,144	9,658	SH		SOLE	0	0	9,658	0
Total Sa	SPONSORED ADR	89151E109	116,116	1,786	SH		SOLE	0	0	1,786	0
The Travelers Companies Inc	COM	89417E109	365,823	2,820	SH		SOLE	0	0	2,820	0
Barclays Plc Adr	ADR	06738E204	28,363	3,169	SH		SOLE	0	0	3,169	0
Novagold Resources Inc	COM NEW	66987E206	12,985	3,500	SH		SOLE	0	0	3,500	0
The AES Corp	COM	00130H105	1,176	84	SH		SOLE	0	0	84	0
AMC Networks Inc	CL A	00164V103	36,951	557	SH		SOLE	0	0	557	0
AT&T Inc	COM	00206R102	1,830,114	54,500	SH		SOLE	0	0	54,500	0
AbbVie Inc	COM	00287Y109	1,088,206	11,506	SH		SOLE	0	0	11,506	0
Activision Blizzard Inc	COM	00507V109	34,773	418	SH		SOLE	0	0	418	0
Acuity Brands Inc	COM	00508Y102	11,004	70	SH		SOLE	0	0	70	0
Adobe Systems Inc	COM	00724F101	1,364,327	5,054	SH		SOLE	0	0	5,054	0
Aemetis Inc	COM NEW	00770K202	2,040	2,000	SH		SOLE	0	0	2,000	0
AdvanSix Inc	COM	00773T101	2,954	87	SH		SOLE	0	0	87	0
Aetna Inc	COM	00817Y108	69,295	342	SH		SOLE	0	0	342	0
Agilent Technologies Inc	COM	00846U101	180,512	2,559	SH		SOLE	0	0	2,559	0
Air Lease Corp Class A	CL A	00912X302	22,990	500	SH		SOLE	0	0	500	0
Akamai Technologies Inc	COM	00971T101	11,338	155	SH		SOLE	0	0	155	0
Alibaba Group Holding Ltd ADR	SPONSORED ADS	01609W102	119,616	726	SH		SOLE	0	0	726	0
Ally Financial Inc	COM	02005N100	8,702	329	SH		SOLE	0	0	329	0
Alphabet Inc C	CAP STK CL C	02079K107	1,741,273	1,459	SH		SOLE	0	0	1,459	0
Alphabet Inc A	CAP STK CL A	02079K305	3,022,528	2,504	SH		SOLE	0	0	2,504	0
Altria Group Inc	COM	02209S103	1,106,336	18,104	SH		SOLE	0	0	18,104	0
American Homes 4 Rent	CL A	02665T306	1,821	83	SH		SOLE	0	0	83	0
American Midstream Partners LP	COM UNITS	02752P100	1,270	200	SH		SOLE	0	0	200	0
American Tower Corp	COM	03027X100	948,270	6,491	SH		SOLE	0	0	6,491	0
Ameriprise Financial Inc	COM	03076C106	482,258	3,266	SH		SOLE	0	0	3,266	0
Anheuser-Busch InBev SA/NV	SPONSORED ADR	03524A108	220,589	2,519	SH		SOLE	0	0	2,519	0
Ansys Inc	COM	03662Q105	21,842	117	SH		SOLE	0	0	117	0
Apergy Corp	COM	03755L104	5,968	137	SH		SOLE	0	0	137	0
Aqua America Inc	COM	03836W103	7,380	200	SH		SOLE	0	0	200	0
Aramark	COM	03852U106	11,185	260	SH		SOLE	0	0	260	0
Arconic Inc	COM	03965L100	73,359	3,333	SH		SOLE	0	0	3,333	0
Artisan Partners Asset Management Inc	CL A	04316A108	486	15	SH		SOLE	0	0	15	0
AutoNation Inc	COM	05329W102	32,035	771	SH		SOLE	0	0	771	0
Avanos Medical Inc Com Usd0.01	COM	05350V106	40,552	592	SH		SOLE	0	0	592	0
AxoGen Inc	COM	05463X106	1,658	45	SH		SOLE	0	0	45	0
Bce Inc Com New	COM NEW	05534B760	37,546	915	SH		SOLE	0	0	915	0
Bwx Technologies Inc	COM	05605H100	12,696	203	SH		SOLE	0	0	203	0
Banner Corp	COM NEW	06652V208	4,974	80	SH		SOLE	0	0	80	0
Biogen Inc	COM	09062X103	407,720	1,154	SH		SOLE	0	0	1,154	0
Bio- Techne Corp	COM	09073M104	9,185	45	SH		SOLE	0	0	45	0
Blackbaud Inc	COM	09227Q100	13,091	129	SH		SOLE	0	0	129	0
BlackBerry Ltd	COM	09228F103	1,138	100	SH		SOLE	0	0	100	0
BlackRock Inc	COM	09247X101	38,190	81	SH		SOLE	0	0	81	0
Blackstone Group LP	COM UNIT LTD	09253U108	727,602	19,107	SH		SOLE	0	0	19,107	0
Blue Apron Holdings Inc	CL A	09523Q101	1,720	1,000	SH		SOLE	0	0	1,000	0
Blueprint Medicines Corp	COM	09627Y109	3,903	50	SH		SOLE	0	0	50	0
Boingo Wireless Inc	COM	09739C102	3,490	100	SH		SOLE	0	0	100	0
Booking Hldgs Inc	COM	09857L108	55,552	28	SH		SOLE	0	0	28	0
Box Inc	CL A	10316T104	34,406	1,439	SH		SOLE	0	0	1,439	0
Brighthouse Finl Inc Com	COM	10922N103	47,976	1,084	SH		SOLE	0	0	1,084	0
Brixmor Property Group Inc	COM	11120U105	3,117	178	SH		SOLE	0	0	178	0
Broadridge Financial Solutions Inc	COM	11133T103	28,341	214	SH		SOLE	0	0	214	0
Broadcom Inc Com	COM	11135F101	372,316	1,509	SH		SOLE	0	0	1,509	0
CBRE Group Inc	CL A	12504L109	7,762	176	SH		SOLE	0	0	176	0
CDW Corp	COM	12514G108	19,296	217	SH		SOLE	0	0	217	0
C.H. Robinson Worldwide Inc	COM NEW	12541W209	42,313	432	SH		SOLE	0	0	432	0
CME Group Inc Class A	COM CL A	12572Q105	397,276	2,334	SH		SOLE	0	0	2,334	0
CA Inc	COM	12673P105	4,812	109	SH		SOLE	0	0	109	0
Callon Petroleum Co	COM	13123X102	11,990	1,000	SH		SOLE	0	0	1,000	0
Canadian Pacific Railway Ltd	COM	13645T100	7,435	35	SH		SOLE	0	0	35	0
Capital One Financial Corp	COM	14040H105	245,014	2,581	SH		SOLE	0	0	2,581	0
Cardinal Health Inc	COM	14149Y108	14,600	268	SH		SOLE	0	0	268	0
Centene Corp	COM	15135B101	172,867	1,194	SH		SOLE	0	0	1,194	0
CenterPoint Energy Inc	COM	15189T107	1,078	39	SH		SOLE	0	0	39	0
Charter Communications Inc	CL A	16119P108	407,024	1,249	SH		SOLE	0	0	1,249	0
China Mobile Ltd	SPONSORED ADR	16941M109	63,249	1,268	SH		SOLE	0	0	1,268	0
China Petroleum & Chemical Corp	SPON ADR H SHS	16941R108	8,738	87	SH		SOLE	0	0	87	0
China Unicom (Hong Kong) Ltd	SPONSORED ADR	16945R104	4,466	382	SH		SOLE	0	0	382	0
Cinemark Holdings Inc	COM	17243V102	14,914	371	SH		SOLE	0	0	371	0
Cisco Systems Inc	COM	17275R102	1,538,603	31,626	SH		SOLE	0	0	31,626	0
Comcast Corp Class A	CL A	20030N101	1,886,747	53,283	SH		SOLE	0	0	53,283	0
CommScope Holding Co Inc	COM	20337X109	3,291	107	SH		SOLE	0	0	107	0
Concho Resources Inc	COM	20605P101	16,344	107	SH		SOLE	0	0	107	0
ConocoPhillips	COM	20825C104	408,879	5,283	SH		SOLE	0	0	5,283	0
Constellation Brands Inc	CL A	21036P108	51,964	241	SH		SOLE	0	0	241	0
Costco Wholesale Corp	COM	22160K105	581,306	2,475	SH		SOLE	0	0	2,475	0
Covia Hldgs Corp	COM	22305A103	3,588	400	SH		SOLE	0	0	400	0
Cronos Group Inc	COM	22717L101	13,900	1,250	SH		SOLE	0	0	1,250	0
Crown Castle International Corp	COM	22822V101	273,204	2,454	SH		SOLE	0	0	2,454	0
Ctrip.com International Ltd	AMERICAN DEP SHS	22943F100	28,770	774	SH		SOLE	0	0	774	0
D.R. Horton Inc	COM	23331A109	3,332	79	SH		SOLE	0	0	79	0
DXC Technology Co	COM	23355L106	38,147	407	SH		SOLE	0	0	407	0
Dell Technologies Inc V	COM CL V	24703L103	21,206	218	SH		SOLE	0	0	218	0
Dentsply Sirona Inc Com	COM	24906P109	5,107	135	SH		SOLE	0	0	135	0
Diageo PLC	SPON ADR NEW	25243Q205	104,977	741	SH		SOLE	0	0	741	0
Discovery Inc	COM SER A	25470F104	57,856	1,808	SH		SOLE	0	0	1,808	0
DISH Network Corp	CL A	25470M109	295,842	8,273	SH		SOLE	0	0	8,273	0
Dolby Laboratories Inc	COM	25659T107	93,340	1,334	SH		SOLE	0	0	1,334	0
Dominion Resources Inc	COM	25746U109	923	13	SH		SOLE	0	0	13	0
DowDuPont Inc	COM	26078J100	516,977	8,039	SH		SOLE	0	0	8,039	0
Dropbox Inc	CL A	26210C104	3,488	130	SH		SOLE	0	0	130	0
Duke Energy Corp	COM NEW	26441C204	118,817	1,485	SH		SOLE	0	0	1,485	0
Eni SpA ADR	SPONSORED ADR	26874R108	11,700	305	SH		SOLE	0	0	305	0
EOG Resources Inc	COM	26875P101	66,092	518	SH		SOLE	0	0	518	0
EQT Corp	COM	26884L109	7,165	162	SH		SOLE	0	0	162	0
EPR Properties	COM SH BEN INT	26884U109	8,390	122	SH		SOLE	0	0	122	0
Edgewell Personal Care	COM	28035Q102	2,358	51	SH		SOLE	0	0	51	0
Editas Medicine Inc	COM	28106W103	136,794	4,299	SH		SOLE	0	0	4,299	0
Eloxx Pharmaceuticals Inc	COM	29014R103	256	15	SH		SOLE	0	0	15	0
Embotelladora Andina SA	SPON ADR B	29081P303	6,713	293	SH		SOLE	0	0	293	0
Embraer SA ADR	SP ADR REP 4 COM	29082A107	309,906	15,820	SH		SOLE	0	0	15,820	0
Enbridge Inc Com	COM	29250N105	27,272	845	SH		SOLE	0	0	845	0
Enbridge Energy Partners LP	COM	29250R106	13,188	1,200	SH		SOLE	0	0	1,200	0
Energen Corp	COM	29265N108	11,288	131	SH		SOLE	0	0	131	0
Energous Corp	COM	29272C103	2,176	215	SH		SOLE	0	0	215	0
Energizer Holdings Inc	COM	29272W109	2,111	36	SH		SOLE	0	0	36	0
Energy Transfer Partners LP	UNIT LTD PRT INT	29278N103	575	26	SH		SOLE	0	0	26	0
Entergy Corp	COM	29364G103	6,896	85	SH		SOLE	0	0	85	0
Envestnet Inc	COM	29404K106	169,319	2,778	SH		SOLE	0	0	2,778	0
EPAM Systems Inc	COM	29414B104	166,479	1,209	SH		SOLE	0	0	1,209	0
Equinix Inc	COM PAR $0.001	29444U700	5,195	12	SH		SOLE	0	0	12	0
Equity Residential	SH BEN INT	29476L107	10,755	161	SH		SOLE	0	0	161	0
Etsy Inc com	COM	29786A106	19,833	386	SH		SOLE	0	0	386	0
Evergy Inc	COM	30034W106	10,215	186	SH		SOLE	0	0	186	0
Eversource Energy	COM	30040W108	11,121	181	SH		SOLE	0	0	181	0
Evolution Petroleum Corp	COM	30049A107	11,744	1,063	SH		SOLE	0	0	1,063	0
Exelon Corp	COM	30161N101	152,094	3,484	SH		SOLE	0	0	3,484	0
Exelixis Inc	COM	30161Q104	31,010	1,750	SH		SOLE	0	0	1,750	0
Expedia Inc	COM NEW	30212P303	35,188	270	SH		SOLE	0	0	270	0
Express Scripts Holding Co	COM	30219G108	114,962	1,210	SH		SOLE	0	0	1,210	0
Extra Space Storage Inc	COM	30225T102	1,126	13	SH		SOLE	0	0	13	0
Exxon Mobil Corp	COM	30231G102	1,933,402	22,741	SH		SOLE	0	0	22,741	0
Facebook Inc A	CL A	30303M102	3,305,482	20,099	SH		SOLE	0	0	20,099	0
FARFETCH LTD CL A	ORD SH CL A	30744W107	18,653	685	SH		SOLE	0	0	685	0
FedEx Corp	COM	31428X106	134,349	558	SH		SOLE	0	0	558	0
Fidelity National Information Services Inc	COM	31620M106	34,575	317	SH		SOLE	0	0	317	0
FireEye Inc	COM	31816Q101	121,890	7,170	SH		SOLE	0	0	7,170	0
First American Financial Corp	COM	31847R102	8,254	160	SH		SOLE	0	0	160	0
First Data Corp	COM CL A	32008D106	1,468	60	SH		SOLE	0	0	60	0
First Republic Bank	COM	33616C100	35,328	368	SH		SOLE	0	0	368	0
Flowserve Corp	COM	34354P105	1,372	25	SH		SOLE	0	0	25	0
Fortive Corp Com	COM	34959J108	3,031	36	SH		SOLE	0	0	36	0
Fortune Brands Home & Security Inc	COM	34964C106	16,703	319	SH		SOLE	0	0	319	0
Freeport-McMoRan Inc	CL B	35671D857	143,056	10,277	SH		SOLE	0	0	10,277	0
Gci Liberty Inc Com Class A	COM CLASS A	36164V305	9,527	187	SH		SOLE	0	0	187	0
GSV Capital Corp	COM	36191J101	802	116	SH		SOLE	0	0	116	0
GW Pharmaceuticals PLC	ADS	36197T103	21,420	124	SH		SOLE	0	0	124	0
General Motors Co	COM	37045V100	106,061	3,150	SH		SOLE	0	0	3,150	0
Genomic Health Inc	COM	37244C101	17,555	250	SH		SOLE	0	0	250	0
Glacier Bancorp Inc	COM	37637Q105	215,450	5,000	SH		SOLE	0	0	5,000	0
GlaxoSmithKline PLC ADR	SPONSORED ADR	37733W105	57,001	1,419	SH		SOLE	0	0	1,419	0
Global Payments Inc	COM	37940X102	112,239	881	SH		SOLE	0	0	881	0
Goldman Sachs Group Inc	COM	38141G104	83,281	371	SH		SOLE	0	0	371	0
GoPro Inc A	CL A	38268T103	7,200	1,000	SH		SOLE	0	0	1,000	0
Grand Canyon Education Inc	COM	38526M106	11,280	100	SH		SOLE	0	0	100	0
Guidewire Software Inc	COM	40171V100	3,232	32	SH		SOLE	0	0	32	0
HCA Holdings Inc	COM	40412C101	11,547	83	SH		SOLE	0	0	83	0
HCP Inc	COM	40414L109	1,290	49	SH		SOLE	0	0	49	0
HP Inc	COM	40434L105	251,165	9,694	SH		SOLE	0	0	9,694	0
Healthcare Trust of America Inc	CL A NEW	42225P501	3,334	125	SH		SOLE	0	0	125	0
Hess Corp	COM	42809H107	4,510	63	SH		SOLE	0	0	63	0
Hewlett Packard Enterprise Co	COM	42824C109	136,876	8,335	SH		SOLE	0	0	8,335	0
Highpoint Res Corp	COM	43114K108	2,440	500	SH		SOLE	0	0	500	0
Himax Technologies Inc	SPONSORED ADR	43289P106	1,176	200	SH		SOLE	0	0	200	0
Hilton Worldwide Holdings Inc	COM	43300A203	12,682	157	SH		SOLE	0	0	157	0
IPG Photonics Corp	COM	44980X109	39,018	250	SH		SOLE	0	0	250	0
IDEX Corp	COM	45167R104	170,095	1,129	SH		SOLE	0	0	1,129	0
IDEXX Laboratories Inc	COM	45168D104	430,164	1,723	SH		SOLE	0	0	1,723	0
Immunogen Inc	COM	45253H101	426	45	SH		SOLE	0	0	45	0
Inogen Inc	COM	45780L104	265,603	1,088	SH		SOLE	0	0	1,088	0
Innovative Industrial Properties Inc	COM	45781V101	16,764	345	SH		SOLE	0	0	345	0
Intellia Therapeutics Inc	COM	45826J105	429,615	15,011	SH		SOLE	0	0	15,011	0
Intercontinental Exchange Inc	COM	45866F104	693,556	9,261	SH		SOLE	0	0	9,261	0
Intersect ENT Inc	COM	46071F103	719	25	SH		SOLE	0	0	25	0
Intuitive Surgical Inc	COM NEW	46120E602	332,346	579	SH		SOLE	0	0	579	0
Intrexon Corp	COM	46122T102	3,444	200	SH		SOLE	0	0	200	0
Iqvia Hldgs Inc	COM	46266C105	1,297	10	SH		SOLE	0	0	10	0
JBG SMITH Properties	COM	46590V100	1,731	47	SH		SOLE	0	0	47	0
Jpmorgan Chase & Co	COM	46625H100	2,426,559	21,504	SH		SOLE	0	0	21,504	0
Jefferies Finl Group Inc	COM	47233W109	5,380	245	SH		SOLE	0	0	245	0
JinkoSolar Holding Co Ltd	SPONSORED ADR	47759T100	1,131	105	SH		SOLE	0	0	105	0
Jones Lang LaSalle Inc	COM	48020Q107	5,628	39	SH		SOLE	0	0	39	0
Keurig Dr Pepper Inc	COM	49271V100	6,279	271	SH		SOLE	0	0	271	0
Keysight Technologies Inc	COM	49338L103	87,423	1,319	SH		SOLE	0	0	1,319	0
Kimco Realty Corp	COM	49446R109	33,570	2,005	SH		SOLE	0	0	2,005	0
Kinder Morgan Inc P	COM	49456B101	38,208	2,155	SH		SOLE	0	0	2,155	0
Kratos Defense & Security Solutions Inc	COM NEW	50077B207	29,560	2,000	SH		SOLE	0	0	2,000	0
Laboratory Corp of America Holdings	COM NEW	50540R409	7,642	44	SH		SOLE	0	0	44	0
LendingClub Corp	COM	52603A109	38,800	10,000	SH		SOLE	0	0	10,000	0
LogMeIn Inc	COM	54142L109	12,368	139	SH		SOLE	0	0	139	0
Lumentum Holdings Inc	COM	55024U109	12,949	216	SH		SOLE	0	0	216	0
M&T Bank Corp	COM	55261F104	14,315	87	SH		SOLE	0	0	87	0
MPLX LP Partnership Units	COM UNIT REP LTD	55336V100	32,460	936	SH		SOLE	0	0	936	0
MSCI Inc	COM	55354G100	28,031	158	SH		SOLE	0	0	158	0
Manulife Financial Corp	COM	56501R106	59,235	3,313	SH		SOLE	0	0	3,313	0
Marathon Petroleum Corp	COM	56585A102	51,452	643	SH		SOLE	0	0	643	0
Mastercard Inc A	CL A	57636Q104	485,958	2,183	SH		SOLE	0	0	2,183	0
Match Group Inc	COM	57665R106	3,185	55	SH		SOLE	0	0	55	0
Matson Inc	COM	57686G105	14,389	363	SH		SOLE	0	0	363	0
Maxim Integrated Products Inc	COM	57772K101	10,150	180	SH		SOLE	0	0	180	0
McKesson Corp	COM	58155Q103	44,850	337	SH		SOLE	0	0	337	0
Medidata Solutions Inc	COM	58471A105	10,850	148	SH		SOLE	0	0	148	0
Merck & Co Inc	COM	58933Y105	1,491,900	20,892	SH		SOLE	0	0	20,892	0
MetLife Inc	COM	59156R108	796,853	17,056	SH		SOLE	0	0	17,056	0
Molson Coors Brewing Co B	CL B	60871R209	2,522	41	SH		SOLE	0	0	41	0
Mongodb Inc Cl A	CL A	60937P106	181,938	2,231	SH		SOLE	0	0	2,231	0
Nano Dimension Ltd	SPONS ADR	63008G104	17,236	8,749	SH		SOLE	0	0	8,749	0
Netflix Inc	COM	64110L106	2,308,382	6,170	SH		SOLE	0	0	6,170	0
Neurocrine Biosciences Inc	COM	64125C109	127,007	1,033	SH		SOLE	0	0	1,033	0
Nevsun Resources Ltd	COM	64156L101	4,485	1,012	SH		SOLE	0	0	1,012	0
New Relic Inc	COM	64829B100	10,836	115	SH		SOLE	0	0	115	0
News Corp	CL A	65249B109	611	46	SH		SOLE	0	0	46	0
NextEra Energy Inc	COM	65339F101	94,372	563	SH		SOLE	0	0	563	0
NiSource Inc	COM	65473P105	4,211	169	SH		SOLE	0	0	169	0
Novartis Ag	SPONSORED ADR	66987V109	345,760	4,013	SH		SOLE	0	0	4,013	0
NOW Inc	COM	67011P100	5,677	343	SH		SOLE	0	0	343	0
Nuance Communications Inc	COM	67020Y100	105,687	6,102	SH		SOLE	0	0	6,102	0
Nutanix Inc	CL A	67059N108	37,380	875	SH		SOLE	0	0	875	0
NVIDIA Corp	COM	67066G104	2,980,389	10,606	SH		SOLE	0	0	10,606	0
Nuvectra Corp Com	COM	67075N108	3,297	150	SH		SOLE	0	0	150	0
Oclaro Inc	COM NEW	67555N206	206,022	23,045	SH		SOLE	0	0	23,045	0
Oracle Corp	COM	68389X105	645,121	12,512	SH		SOLE	0	0	12,512	0
Organovo Holdings Inc	COM	68620A104	13,225	11,500	SH		SOLE	0	0	11,500	0
Outfront Media Inc	COM	69007J106	2,893	145	SH		SOLE	0	0	145	0
PBF Energy Inc	CL A	69318G106	3,494	70	SH		SOLE	0	0	70	0
PPL Corp	COM	69351T106	13,476	454	SH		SOLE	0	0	454	0
PayPal Holdings Inc	COM	70450Y103	665,564	7,577	SH		SOLE	0	0	7,577	0
Petroleo Brasileiro SA Petrobras ADR	SP ADR NON VTG	71654V101	203,970	19,500	SH		SOLE	0	0	19,500	0
Petroleo Brasileiro SA	SPONSORED ADR	71654V408	6,058	502	SH		SOLE	0	0	502	0
Pinnacle Foods Inc	COM	72348P104	15,763	242	SH		SOLE	0	0	242	0
Pixelworks Inc	COM NEW	72581M305	23,150	5,133	SH		SOLE	0	0	5,133	0
Pivotal Software Inc	COM CL A	72582H107	859,268	43,885	SH		SOLE	0	0	43,885	0
Platform Specialty Products Corp	COM	72766Q105	1,571	126	SH		SOLE	0	0	126	0
Praxair Inc	COM	74005P104	261,602	1,628	SH		SOLE	0	0	1,628	0
T. Rowe Price Group Inc	COM	74144T108	22,819	209	SH		SOLE	0	0	209	0
Principal Financial Group Inc	COM	74251V102	49,098	838	SH		SOLE	0	0	838	0
Prologis Inc	COM	74340W103	22,981	339	SH		SOLE	0	0	339	0
Prudential PLC	ADR	74435K204	17,547	379	SH		SOLE	0	0	379	0
Public Storage	COM	74460D109	6,654	33	SH		SOLE	0	0	33	0
Pure Storage Inc	CL A	74624M102	38,925	1,500	SH		SOLE	0	0	1,500	0
Qorvo Inc	COM	74736K101	23,067	300	SH		SOLE	0	0	300	0
Quantenna Communications Inc Com	COM	74766D100	1,845	100	SH		SOLE	0	0	100	0
Quest Diagnostics Inc	COM	74834L100	9,604	89	SH		SOLE	0	0	89	0
Qurate Retail Inc	COM SER A	74915M100	69,095	3,111	SH		SOLE	0	0	3,111	0
Range Resources Corp	COM	75281A109	13,592	800	SH		SOLE	0	0	800	0
Regeneron Pharmaceuticals Inc	COM	75886F107	6,061	15	SH		SOLE	0	0	15	0
Regions Financial Corp	COM	7591EP100	48,019	2,597	SH		SOLE	0	0	2,597	0
Retail Properties of America Inc	CL A	76131V202	52,635	4,260	SH		SOLE	0	0	4,260	0
RingCentral Inc	CL A	76680R206	3,722	40	SH		SOLE	0	0	40	0
S&Pglobal Inc Com	COM	78409V104	638,144	3,266	SH		SOLE	0	0	3,266	0
SBA Communications Corp	CL A	78410G104	15,260	95	SH		SOLE	0	0	95	0
SK Telecom Co Ltd	SPONSORED ADR	78440P108	7,221	259	SH		SOLE	0	0	259	0
SVB Financial Group	COM	78486Q101	29,529	95	SH		SOLE	0	0	95	0
Sabra Health Care REIT Inc	COM	78573L106	10,520	455	SH		SOLE	0	0	455	0
SailPoint Technologies Holdings Inc	COM	78781P105	8,607	253	SH		SOLE	0	0	253	0
Salesforce.com Inc	COM	79466L302	1,042,124	6,553	SH		SOLE	0	0	6,553	0
Sandstorm Gold Ltd	COM NEW	80013R206	959	257	SH		SOLE	0	0	257	0
Sanofi	SPONSORED ADR	80105N105	71,025	1,590	SH		SOLE	0	0	1,590	0
Sealed Air Corp	COM	81211K100	64,923	1,617	SH		SOLE	0	0	1,617	0
ServiceMaster Global Holdings Inc	COM	81761R109	9,553	154	SH		SOLE	0	0	154	0
Servicenow Inc	COM	81762P102	77,861	398	SH		SOLE	0	0	398	0
Shaw Communications Inc	CL B CONV	82028K200	35,940	1,844	SH		SOLE	0	0	1,844	0
Shire PLC	SPONSORED ADR	82481R106	147,691	814	SH		SOLE	0	0	814	0
Sirius XM Holdings Inc	COM	82968B103	24,130	3,818	SH		SOLE	0	0	3,818	0
Siteone Landscape Supply Inc com	COM	82982L103	10,397	138	SH		SOLE	0	0	138	0
Skyworks Solutions Inc	COM	83088M102	189,708	2,091	SH		SOLE	0	0	2,091	0
Snap Inc Cl A	CL A	83304A106	81,832	9,650	SH		SOLE	0	0	9,650	0
Spectrum Pharmaceuticals Inc	COM	84763A108	67,200	4,000	SH		SOLE	0	0	4,000	0
Spirit Realty Capital Inc	COM	84860W102	21,690	2,650	SH		SOLE	0	0	2,650	0
Sprint Corp	COM SER 1	85207U105	2,616	400	SH		SOLE	0	0	400	0
Sumitomo Mitsui Financial Group Inc	SPONSORED ADR	86562M209	36,272	4,517	SH		SOLE	0	0	4,517	0
Synaptics Inc	COM	87157D109	102,645	2,250	SH		SOLE	0	0	2,250	0
Synchrony Financial	COM	87165B103	1,243	40	SH		SOLE	0	0	40	0
Tableau Software Inc	CL A	87336U105	33,522	300	SH		SOLE	0	0	300	0
Targa Resources Corp	COM	87612G101	4,448	79	SH		SOLE	0	0	79	0
Telecom Italia SpA	SPON ADR SVGS	87927Y201	8,181	1,515	SH		SOLE	0	0	1,515	0
Telefonica Brasil SA ADR	SPONSORED ADR	87936R106	9,672	994	SH		SOLE	0	0	994	0
Tellurian Inc New	COM	87968A104	4,485	500	SH		SOLE	0	0	500	0
Tenet Healthcare Corp	COM NEW	88033G407	370	13	SH		SOLE	0	0	13	0
Tesla Motors Inc	COM	88160R101	1,560,290	5,893	SH		SOLE	0	0	5,893	0
3Pea International Inc	COM	88579C109	18,350	5,000	SH		SOLE	0	0	5,000	0
3M Co	COM	88579Y101	853,282	4,050	SH		SOLE	0	0	4,050	0
Tier REIT Inc	COM NEW	88650V208	107,675	4,466	SH		SOLE	0	0	4,466	0
TransCanada Corp	COM	89353D107	103,829	2,533	SH		SOLE	0	0	2,533	0
TransEnterix Inc	COM NEW	89366M201	3,190	550	SH		SOLE	0	0	550	0
TransUnion	COM	89400J107	18,248	248	SH		SOLE	0	0	248	0
Trex Co Inc	COM	89531P105	46,188	600	SH		SOLE	0	0	600	0
Twenty-First Century Fox Inc Class A	CL A	90130A101	9,860	212	SH		SOLE	0	0	212	0
Twenty-First Century Fox Inc	CL B	90130A200	518,420	11,270	SH		SOLE	0	0	11,270	0
Twitter Inc	COM	90184L102	397,558	13,969	SH		SOLE	0	0	13,969	0
US Concrete Inc	COM NEW	90333L201	2,201	48	SH		SOLE	0	0	48	0
US Physical Therapy Inc	COM	90337L108	5,930	50	SH		SOLE	0	0	50	0
Ubiquiti Networks Inc	COM	90347A100	6,426	65	SH		SOLE	0	0	65	0
UnitedHealth Group Inc	COM	91324P102	1,668,888	6,273	SH		SOLE	0	0	6,273	0
Universal Display Corp	COM	91347P105	58,950	500	SH		SOLE	0	0	500	0
Unum Group	COM	91529Y106	2,657	68	SH		SOLE	0	0	68	0
Valero Energy Corp	COM	91913Y100	168,817	1,484	SH		SOLE	0	0	1,484	0
Varian Medical Systems Inc	COM	92220P105	5,373	48	SH		SOLE	0	0	48	0
Ventas Inc	COM	92276F100	94,286	1,709	SH		SOLE	0	0	1,709	0
Verizon Communications Inc	COM	92343V104	1,602,375	30,013	SH		SOLE	0	0	30,013	0
Verisk Analytics Inc	COM	92345Y106	110,303	915	SH		SOLE	0	0	915	0
Vertex Pharmaceuticals Inc	COM	92532F100	168,840	876	SH		SOLE	0	0	876	0
Versum Materials Inc	COM	92532W103	3,817	106	SH		SOLE	0	0	106	0
Visa Inc Class A	COM CL A	92826C839	1,806,633	12,037	SH		SOLE	0	0	12,037	0
Vodafone Group PLC ADR	SPONSORED ADR	92857W308	81,875	3,773	SH		SOLE	0	0	3,773	0
W.P. Carey Inc	COM	92936U109	1,568	24	SH		SOLE	0	0	24	0
WPP PLC	ADR	92937A102	11,577	158	SH		SOLE	0	0	158	0
Wecenergy Group Inc	COM	92939U106	33,514	502	SH		SOLE	0	0	502	0
Waste Management Inc	COM	94106L109	158,411	1,753	SH		SOLE	0	0	1,753	0
Welltower Inc Com	COM	95040Q104	12,478	194	SH		SOLE	0	0	194	0
WestRock Co	COM	96145D105	8,818	165	SH		SOLE	0	0	165	0
WEX Inc	COM	96208T104	102,990	513	SH		SOLE	0	0	513	0
Wintrust Financial Corp	COM	97650W108	8,494	100	SH		SOLE	0	0	100	0
Workday Inc	CL A	98138H101	2,336	16	SH		SOLE	0	0	16	0
Xcel Energy Inc	COM	98389B100	126,526	2,680	SH		SOLE	0	0	2,680	0
Xcerra Corp	COM	98400J108	285	20	SH		SOLE	0	0	20	0
Xylem Inc	COM	98419M100	24,280	304	SH		SOLE	0	0	304	0
Yum China Hldgs Inc Com	COM	98850P109	24,753	705	SH		SOLE	0	0	705	0
Zimmer Biomet Holdings Inc	COM	98956P102	40,698	309	SH		SOLE	0	0	309	0
Zoetis Inc	CL A	98978V103	202,439	2,211	SH		SOLE	0	0	2,211	0
Zuora Inc	COM CL A	98983V106	18,488	800	SH		SOLE	0	0	800	0
Zynerba Pharmaceuticals Inc	COM	98986X109	1,632	200	SH		SOLE	0	0	200	0
Adient PLC	ORD SHS	G0084W101	11,788	300	SH		SOLE	0	0	300	0
Allegion PLC	ORD SHS	G0176J109	10,325	114	SH		SOLE	0	0	114	0
Allergan plc	SHS	G0177J108	309,956	1,627	SH		SOLE	0	0	1,627	0
Amdocs Ltd	SHS	G02602103	11,127	168	SH		SOLE	0	0	168	0
Aon PLC	SHS CL A	G0408V102	162,765	1,058	SH		SOLE	0	0	1,058	0
Atlassian Corporation PLC	CL A	G06242104	4,230	44	SH		SOLE	0	0	44	0
Accenture PLC A	SHS CLASS A	G1151C101	916,357	5,384	SH		SOLE	0	0	5,384	0
Mimecast Ltd	ORD SHS	G14838109	16,752	400	SH		SOLE	0	0	400	0
Brookfield Infrastructure Partners LP	LP INT UNIT	G16252101	4,467	112	SH		SOLE	0	0	112	0
Credicorp Ltd	COM	G2519Y108	4,015	18	SH		SOLE	0	0	18	0
Coca-Cola European Partners PLC	SHS	G25839104	49,426	1,087	SH		SOLE	0	0	1,087	0
Delphi Technologies PLC	SHS	G2709G107	5,112	163	SH		SOLE	0	0	163	0
Cushman & Wakefield PLC	SHS	G2717B108	917	54	SH		SOLE	0	0	54	0
Eaton Corp PLC	SHS	G29183103	64,874	748	SH		SOLE	0	0	748	0
Icon PLC	SHS	G4705A100	780,896	5,079	SH		SOLE	0	0	5,079	0
Ingersoll-Rand PLC	SHS	G47791101	37,442	366	SH		SOLE	0	0	366	0
International Game Technology PLC	SHS USD	G4863A108	3,716	188	SH		SOLE	0	0	188	0
Weatherford International PLC	ORD SHS	G48833100	382	141	SH		SOLE	0	0	141	0
Invesco Ltd	SHS	G491BT108	35,598	1,556	SH		SOLE	0	0	1,556	0
Johnson Controls International PLC	SHS	G51502105	130,696	3,707	SH		SOLE	0	0	3,707	0
Medtronic PLC	SHS	G5960L103	747,317	7,559	SH		SOLE	0	0	7,559	0
Aptiv PLC	SHS	G6095L109	37,671	449	SH		SOLE	0	0	449	0
Nielsen Holdings Plc Shs	SHS EUR	G6518L108	6,224	225	SH		SOLE	0	0	225	0
nVent Electric PLC	SHS	G6700G107	113,529	4,180	SH		SOLE	0	0	4,180	0
Seagate Technology PLC	SHS	G7945M107	181,796	3,789	SH		SOLE	0	0	3,789	0
Pentair PLC	SHS	G7S00T104	224,900	5,188	SH		SOLE	0	0	5,188	0
SINA Corp	ORD	G81477104	10,491	151	SH		SOLE	0	0	151	0
TechnipFMC PLC	COM	G87110105	625	20	SH		SOLE	0	0	20	0
Willis Towers Watson Public Limited Company Shs	SHS	G96629103	94,832	670	SH		SOLE	0	0	670	0
Perrigo Co PLC	SHS	G97822103	1,062	15	SH		SOLE	0	0	15	0
Chubb Ltd	COM	H1467J104	74,987	558	SH		SOLE	0	0	558	0
Crispr Therapeutics Agnamen Akt	NAMEN AKT	H17182108	121,874	2,748	SH		SOLE	0	0	2,748	0
UBS Group AG	SHS	H42097107	106,854	6,793	SH		SOLE	0	0	6,793	0
TE Connectivity Ltd	REG SHS	H84989104	650,671	7,400	SH		SOLE	0	0	7,400	0
Transocean Ltd	REG SHS	H8817H100	363	26	SH		SOLE	0	0	26	0
Spotify Technology SA	SHS	L8681T102	2,712	15	SH		SOLE	0	0	15	0
CyberArk Software Ltd	SHS	M2682V108	19,720	247	SH		SOLE	0	0	247	0
Stratasys Ltd	SHS	M85548101	13,866	600	SH		SOLE	0	0	600	0
AerCap Holdings NV	SHS	N00985106	7,593	132	SH		SOLE	0	0	132	0
ASML Holding NV	N Y REGISTRY SHS	N07059210	197,045	1,048	SH		SOLE	0	0	1,048	0
Core Laboratories NV	COM	N22717107	4,749	41	SH		SOLE	0	0	41	0
Ferrari NV	COM	N3167Y103	2,327	17	SH		SOLE	0	0	17	0
LyondellBasell Industries NV	SHS - A -	N53745100	4,100	40	SH		SOLE	0	0	40	0
Mylan Nv	SHS EURO	N59465109	5,893	161	SH		SOLE	0	0	161	0
NXP Semiconductors NV	COM	N6596X109	8,832	103	SH		SOLE	0	0	103	0
Copa Holdings SA Class A	CL A	P31076105	8,942	112	SH		SOLE	0	0	112	0
Royal Caribbean Cruises Ltd	COM	V7780T103	21,686	166	SH		SOLE	0	0	166	0
Flex Ltd	ORD	Y2573F102	10,378	791	SH		SOLE	0	0	791	0
Advanced Micro Devices Inc	NOTE 2.125% 9/0	007903BD8	3,885	1,000	SH		SOLE	0	0	1,000	0
Air Lease Corp	NOTE 3.875%12/0	00912XAK0	4,752	3,000	SH		SOLE	0	0	3,000	0
Atlas Air Worldwide Hldgs Inc	NOTE 2.250% 6/0	049164BH8	3,481	3,000	SH		SOLE	0	0	3,000	0
Biomarin Pharmaceutical Inc	NOTE 0.750%10/1	09061GAE1	3,099	3,000	SH		SOLE	0	0	3,000	0
Citrix Sys Inc	NOTE 0.500% 4/1	177376AD2	4,615	3,000	SH		SOLE	0	0	3,000	0
Danaher Corp Del	DBCV 1/2	235851AF9	8,296	2,000	SH		SOLE	0	0	2,000	0
DISH Network Corp	NOTE 3.375% 8/1	25470MAB5	3,832	4,000	SH		SOLE	0	0	4,000	0
Illumina Inc	NOTE 0.500% 6/1	452327AH2	4,527	3,000	SH		SOLE	0	0	3,000	0
Inphi Corp	NOTE 1.125%12/0	45772FAB3	2,312	2,000	SH		SOLE	0	0	2,000	0
Intel Corp	SDCV 3.250% 8/0	458140AF7	4,601	2,000	SH		SOLE	0	0	2,000	0
Intercept Pharmaceuticals Inc	NOTE 3.250% 7/0	45845PAA6	1,019	1,000	SH		SOLE	0	0	1,000	0
Isis Pharmaceuticals Inc Del	NOTE 1.000%11/1	464337AJ3	2,108	2,000	SH		SOLE	0	0	2,000	0
Liberty Media Corp Delaware	NOTE 1.375%10/1	531229AB8	2,441	2,000	SH		SOLE	0	0	2,000	0
Macquarie Infrastructure Corp	NOTE 2.875% 7/1	55608BAA3	1,992	2,000	SH		SOLE	0	0	2,000	0
Medicines Co	NOTE 2.750% 7/1	584688AG0	913	1,000	SH		SOLE	0	0	1,000	0
Nuvasive Inc	NOTE 2.250% 3/1	670704AG0	3,800	3,000	SH		SOLE	0	0	3,000	0
Oasis Pete Inc New	NOTE 2.625% 9/1	674215AJ7	5,375	4,000	SH		SOLE	0	0	4,000	0
On Semiconductor Corp	NOTE 1.000%12/0	682189AK1	3,490	3,000	SH		SOLE	0	0	3,000	0
Priceline Grp Inc	NOTE 0.350% 6/1	741503AS5	4,556	3,000	SH		SOLE	0	0	3,000	0
Rpm Intl Inc	NOTE 2.250%12/1	749685AT0	1,238	1,000	SH		SOLE	0	0	1,000	0
Red Hat Inc	NOTE 0.250%10/0	756577AD4	5,546	3,000	SH		SOLE	0	0	3,000	0
Servicenow Inc	NOTE 11/0	81762PAB8	5,280	2,000	SH		SOLE	0	0	2,000	0
Verint Sys Inc	NOTE 1.500% 6/0	92343XAA8	3,105	3,000	SH		SOLE	0	0	3,000	0
Bank Of America Non Cumulatve Perp C V T Pfd Series L	7.25%CNV PFD L	060505682	5,250	4	SH		SOLE	0	0	4	0
Becton, Dickinson and Co	PFD SHS CONV A	075887208	3,464	53	SH		SOLE	0	0	53	0
Stanley Black & Decker Inc Corp Unit 2017	UNIT 05/15/2020	854502887	2,850	26	SH		SOLE	0	0	26	0
Wells Fargo & Co	PERP PFD CNV A	949746804	2,582	2	SH		SOLE	0	0	2	0
Helix Energy Solutions Grp Inc	NOTE 4.250% 5/0	42330PAH0	2,176	2,000	SH		SOLE	0	0	2,000	0
Microchip Technology Inc	NOTE 1.625% 2/1	595017AD6	4,547	3,000	SH		SOLE	0	0	3,000	0
Weatherford Intl Ltd	NOTE 5.875% 7/0	947075AH0	3,825	4,000	SH		SOLE	0	0	4,000	0
Xtrackers Japan JPX-Nikkei 400 Eq ETF	XTRACK JAPAN JPX	233051663	7,299	249	SH		SOLE	0	0	249	0
Robo Global Robotics&Automation ETF	ROBO GLB ETF	301505707	688,558	16,453	SH		SOLE	0	0	16,453	0
Fidelity MSCI Consumer Staples ETF	CONSMR STAPLES	316092303	293	9	SH		SOLE	0	0	9	0
Fidelity MSCI Energy ETF	MSCI ENERGY IDX	316092402	2,978	140	SH		SOLE	0	0	140	0
Fidelity MSCI Financials ETF	MSCI FINLS IDX	316092501	11,269,974	279,444	SH		SOLE	0	0	279,444	0
Fidelity MSCI Industrials ETF	MSCI INDL INDX	316092709	11,849,822	294,698	SH		SOLE	0	0	294,698	0
Fidelity MSCI Real Estate ETF	MSCI RL EST ETF	316092857	1,471,339	61,127	SH		SOLE	0	0	61,127	0
Fidelity MSCI Utilities ETF	MSCI UTILS INDEX	316092865	313	9	SH		SOLE	0	0	9	0
iShares MSCI Austria Capped ETF	MSCI AUSTRIA ETF	464286202	3,784,192	165,393	SH		SOLE	0	0	165,393	0
iShares MSCI Brazil ETF	MSCI BRAZIL ETF	464286400	1,619	48	SH		SOLE	0	0	48	0
iShares MSCI Canada	MSCI CDA ETF	464286509	26,708	928	SH		SOLE	0	0	928	0
iShares MSCI Eurozone	MSCI EURZONE ETF	464286608	71,800	1,751	SH		SOLE	0	0	1,751	0
iShares MSCI Pacific ex Japan	MSCI PAC JP ETF	464286665	49,281	1,085	SH		SOLE	0	0	1,085	0
iShares MSCI Switzerland ETF	MSCI SWITZERLAND	464286749	16,235	468	SH		SOLE	0	0	468	0
iShares MSCI Sweden ETF	MSCI SWEDEN ETF	464286756	5,809	177	SH		SOLE	0	0	177	0
iShares MSCI Hong Kong	MSCI HONG KG ETF	464286871	2,392	100	SH		SOLE	0	0	100	0
iShares Core S&P Total US Stock Mkt ETF	CORE S&P TTL STK	464287150	59,943,931	895,651	SH		SOLE	0	0	895,651	0
iShares TIPS Bond	TIPS BD ETF	464287176	2,011,541	18,184	SH		SOLE	0	0	18,184	0
iShares Transportation Average	TRANS AVG ETF	464287192	28,708	140	SH		SOLE	0	0	140	0
iShares Core S&P 500	CORE S&P500 ETF	464287200	149,356	508	SH		SOLE	0	0	508	0
iShares Core US Aggregate Bond	CORE US AGGBD ET	464287226	2,095,666	19,860	SH		SOLE	0	0	19,860	0
iShares MSCI Emerging Markets	MSCI EMG MKT ETF	464287234	110,519	2,575	SH		SOLE	0	0	2,575	0
iShares iBoxx $ Investment Grade Corporate Bond ETF	IBOXX INV CP ETF	464287242	2,894,779	25,187	SH		SOLE	0	0	25,187	0
iShares Global Tech ETF	GLOBAL TECH ETF	464287291	4,684,985	26,753	SH		SOLE	0	0	26,753	0
iShares S&P 500 Growth	S&P 500 GRWT ETF	464287309	27,099,302	152,550	SH		SOLE	0	0	152,550	0
iShares North American Natural Resources	NORTH AMERN NAT	464287374	31,846	884	SH		SOLE	0	0	884	0
iShares S&P 500 Value	S&P 500 VAL ETF	464287408	12,694,048	108,940	SH		SOLE	0	0	108,940	0
iShares 1-3 Year Treasury Bond	1 3 YR TREAS BD	464287457	857,987	10,326	SH		SOLE	0	0	10,326	0
iShares MSCI EAFE	MSCI EAFE ETF	464287465	492,211	7,239	SH		SOLE	0	0	7,239	0
iShares Russell Mid-Cap Value ETF	RUS MDCP VAL ETF	464287473	25,165	277	SH		SOLE	0	0	277	0
iShares Russell Mid-Cap Growth ETF	RUS MD CP GR ETF	464287481	7,480	55	SH		SOLE	0	0	55	0
iShares Core S&P Mid-Cap	CORE S&P MCP ETF	464287507	23,152,484	114,541	SH		SOLE	0	0	114,541	0
iShares Nasdaq Biotechnology	NASDAQ BIOTECH	464287556	443,992	3,640	SH		SOLE	0	0	3,640	0
iShares US Consumer Services	U.S. CNSM SV ETF	464287580	85,976	405	SH		SOLE	0	0	405	0
iShares Russell 1000 Value	RUS 1000 VAL ETF	464287598	601,651	4,722	SH		SOLE	0	0	4,722	0
iShares S&P Mid-Cap 400 Growth	S&P MC 400GR ETF	464287606	2,558,594	10,952	SH		SOLE	0	0	10,952	0
iShares Russell 1000 Growth	RUS 1000 GRW ETF	464287614	482,978	3,088	SH		SOLE	0	0	3,088	0
iShares Russell 1000	RUS 1000 ETF	464287622	2,183,971	13,444	SH		SOLE	0	0	13,444	0
iShares Russell 2000 Growth	RUS 2000 GRW ETF	464287648	3,661	17	SH		SOLE	0	0	17	0
iShares Russell 2000	RUSSELL 2000 ETF	464287655	223,738	1,324	SH		SOLE	0	0	1,324	0
iShares Core Russell US Value	CORE S&P US VLU	464287663	10,766,842	189,902	SH		SOLE	0	0	189,902	0
Ishares Core U S Growth Etf	CORE S&P US GWT	464287671	10,272,569	164,886	SH		SOLE	0	0	164,886	0
iShares S&P Mid-Cap 400 Value ETF	S&P MC 400VL ETF	464287705	20,997	125	SH		SOLE	0	0	125	0
Ishares U S Technology Etf	U.S. TECH ETF	464287721	11,947,164	61,459	SH		SOLE	0	0	61,459	0
iShares US Real Estate	U.S. REAL ES ETF	464287739	13,400,155	165,839	SH		SOLE	0	0	165,839	0
iShares US Industrials	US INDUSTRIALS	464287754	110,238	704	SH		SOLE	0	0	704	0
iShares U.S. Healthcare ETF	US HLTHCARE ETF	464287762	11,562,882	56,846	SH		SOLE	0	0	56,846	0
iShares U.S. Energy ETF	U.S. ENERGY ETF	464287796	11,582,389	274,481	SH		SOLE	0	0	274,481	0
iShares Core S&P Small-Cap	CORE S&P SCP ETF	464287804	27,989,634	319,782	SH		SOLE	0	0	319,782	0
iShares Europe	EUROPE ETF	464287861	104,613	2,321	SH		SOLE	0	0	2,321	0
iShares S&P Small-Cap 600 Value ETF	SP SMCP600VL ETF	464287879	40,038	239	SH		SOLE	0	0	239	0
iShares S&P Small-Cap 600 Growth ETF	S&P SML 600 GWT	464287887	797,235	3,946	SH		SOLE	0	0	3,946	0
iShares MSCI EAFE Small-Cap	EAFE SML CP ETF	464288273	619,794	9,952	SH		SOLE	0	0	9,952	0
iShares JPMorgan USD Emerg Markets Bond	JPMORGAN USD EMG	464288281	981,606	9,105	SH		SOLE	0	0	9,105	0
iShares iBoxx $ High Yield Corporate Bd	IBOXX HI YD ETF	464288513	1,647,091	19,055	SH		SOLE	0	0	19,055	0
iShares MBS	MBS ETF	464288588	2,681,008	25,946	SH		SOLE	0	0	25,946	0
iShares Intermediate Govt/Crdt Bd ETF	INTRM GOV CR ETF	464288612	14,475,615	134,845	SH		SOLE	0	0	134,845	0
Ishares Tr Sh Tr Crport Etf	SH TR CRPORT ETF	464288646	267,017	5,152	SH		SOLE	0	0	5,152	0
iShares 3-7 Year Treasury Bond ETF	3 7 YR TREAS BD	464288661	921,044	7,735	SH		SOLE	0	0	7,735	0
iShares US Preferred Stock ETF	S&P US PFD STK	464288687	2,387	64	SH		SOLE	0	0	64	0
iShares Global Industrials ETF	GLOB INDSTRL ETF	464288729	17,542	187	SH		SOLE	0	0	187	0
iShares Globl Consumer Discretionary	GLB CNS DISC ETF	464288745	4,440,125	36,961	SH		SOLE	0	0	36,961	0
iShares US Home Construction	US HOME CONS ETF	464288752	31,843	900	SH		SOLE	0	0	900	0
iShares US Aerospace & Defense ETF	US AER DEF ETF	464288760	164,495	757	SH		SOLE	0	0	757	0
iShares US Medical Devices	U.S. MED DVC ETF	464288810	53,938	237	SH		SOLE	0	0	237	0
iShares US Pharmaceuticals	U.S. PHARMA ETF	464288836	6,730	40	SH		SOLE	0	0	40	0
iShares US Oil Equipment & Services ETF	US OIL EQ&SV ETF	464288844	7,200	201	SH		SOLE	0	0	201	0
iShares MSCI EAFE Value	EAFE VALUE ETF	464288877	9,190	177	SH		SOLE	0	0	177	0
iShares MSCI EAFE Growth ETF	EAFE GRWTH ETF	464288885	10,970	137	SH		SOLE	0	0	137	0
iShares Core Aggressive Allocation ETF	AGGRES ALLOC ETF	464289859	21,470	393	SH		SOLE	0	0	393	0
Schwab US Dividend Equity ETF	US DIVIDEND EQ	808524797	411,391	7,762	SH		SOLE	0	0	7,762	0
Schwab International Equity ETF	INTL EQTY ETF	808524805	16,430	490	SH		SOLE	0	0	490	0
Schwab Short-Term US Treasury ETF	SHT TM US TRES	808524862	531,093	10,714	SH		SOLE	0	0	10,714	0
ELEMENTS Rogers Intl Cmdty Energy TR ETN	RG ENRGY ETN22	870297306	1,392	400	SH		SOLE	0	0	400	0
ELEMENTS Rogers Intl Cmdty TR ETN	ROG TTL ETN 22	870297801	7,000	1,250	SH		SOLE	0	0	1,250	0
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	1,359,063	12,222	SH		SOLE	0	0	12,222	0
Vanguard Total International Stock ETF	VG TL INTL STK F	921909768	99,040	1,825	SH		SOLE	0	0	1,825	0
Vanguard Mega Cap Value ETF	MEGA CAP VAL ETF	921910840	37,613	467	SH		SOLE	0	0	467	0
Vanguard Intermediate-Term Bond ETF	INTERMED TERM	921937819	2,442,230	30,346	SH		SOLE	0	0	30,346	0
Vanguard Short-Term Bond ETF	SHORT TRM BOND	921937827	3,702,196	47,446	SH		SOLE	0	0	47,446	0
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	261,363	3,321	SH		SOLE	0	0	3,321	0
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	113,001	2,602	SH		SOLE	0	0	2,602	0
Vanguard Intl Div Apprec ETF	INTL DVD ETF	921946810	16,471	255	SH		SOLE	0	0	255	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	82,410	1,987	SH		SOLE	0	0	1,987	0
Vanguard 500 ETF	S&P 500 ETF SHS	922908363	4,967,015	18,516	SH		SOLE	0	0	18,516	0
Vanguard Mid-Cap Value ETF	MCAP VL IDXVIP	922908512	65,920	579	SH		SOLE	0	0	579	0
Vanguard REIT ETF	REAL ESTATE ETF	922908553	29,914	367	SH		SOLE	0	0	367	0
Vanguard Small-Cap Growth ETF	SML CP GRW ETF	922908595	706,522	3,766	SH		SOLE	0	0	3,766	0
Vanguard Small-Cap Value ETF	SM CP VAL ETF	922908611	435,563	3,108	SH		SOLE	0	0	3,108	0
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	464,154	2,814	SH		SOLE	0	0	2,814	0
Vanguard Large-Cap ETF	LARGE CAP ETF	922908637	2,147	16	SH		SOLE	0	0	16	0
Vanguard Extended Market ETF	EXTEND MKT ETF	922908652	119,275	969	SH		SOLE	0	0	969	0
Vanguard Growth ETF	GROWTH ETF	922908736	2,601,400	16,107	SH		SOLE	0	0	16,107	0
Vanguard Value ETF	VALUE ETF	922908744	3,578,751	32,122	SH		SOLE	0	0	32,122	0
Vanguard Small-Cap ETF	SMALL CP ETF	922908751	7,182	44	SH		SOLE	0	0	44	0
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	716,786	4,767	SH		SOLE	0	0	4,767	0
Invesco QQQ Trust	UNIT SER 1	46090E103	200,093	1,075	SH		SOLE	0	0	1,075	0
First Trust Dow Jones Internet ETF	DJ INTERNT IDX	33733E302	6,247,293	44,138	SH		SOLE	0	0	44,138	0
Alerian MLP ETF	ALERIAN MLP	00162Q866	9,045,405	846,948	SH		SOLE	0	0	846,948	0
ARK Innovation ETF	INNOVATION ETF	00214Q104	911,058	19,245	SH		SOLE	0	0	19,245	0
ARK Genomic Revolution Multi-Sector ETF	GEN REV MLTSCT	00214Q302	443,449	13,265	SH		SOLE	0	0	13,265	0
ARK Web x.0 ETF	WEB X.O ETF	00214Q401	24,476	425	SH		SOLE	0	0	425	0
Direxion Daily Technology Bull 3X ETF	DLY TECH BULL 3X	25459W102	377,634	2,257	SH		SOLE	0	0	2,257	0
Direxion Daily Semicondct Bull 3X ETF	DLY SCOND 3XBU	25459W458	3,101	20	SH		SOLE	0	0	20	0
Direxion Daily Mid Cap Bull 3X ETF	DLY MIDCAP ETF3X	25459W730	4,615	87	SH		SOLE	0	0	87	0
Direxion Daily Small Cap Bull 3X ETF	DLY SMCAP BULL3X	25459W847	4,655	52	SH		SOLE	0	0	52	0
Direxion Daily S&P500 Bull 3X ETF	DRX S&P500BULL	25459W862	34,596	636	SH		SOLE	0	0	636	0
Direxion Daily Energy Bull 3X ETF	DLY ENRGY BULL3X	25459W888	518,252	13,852	SH		SOLE	0	0	13,852	0
Direxion Daily FTSE Europe Bull 3X ETF	DLY FTS BUL 3X	25459Y280	27,485	852	SH		SOLE	0	0	852	0
Direxion Daily Financial Bull 3X ETF	DLY FIN BULL NEW	25459Y694	727,682	10,318	SH		SOLE	0	0	10,318	0
Direxion Daily Healthcare Bull 3X ETF	HEALTHCARE BUL	25459Y876	2,545	38	SH		SOLE	0	0	38	0
Direxion Dly Aerospace&Def Bl 3X ShsETF	DLY AEROSPC 3X	25460E661	405,427	6,471	SH		SOLE	0	0	6,471	0
Direxion Dly S&P Oil&Gs Ex&Prd Bl 3X ETF	OIL GAS BL 3X SH	25490K356	103,868	2,622	SH		SOLE	0	0	2,622	0
ETFMG Prime Cyber Security ETF	PRIME CYBR SCRTY	26924G201	95,830	2,388	SH		SOLE	0	0	2,388	0
ETFMG Alternative Harvest ETF	ETFMG ALTR HRVST	26924G508	37,247	930	SH		SOLE	0	0	930	0
ETFMG Drone Economy Strategy ETF	DRONE ECONMY STG	26924G805	7,413	190	SH		SOLE	0	0	190	0
First Trust Cnsmr Discret AlphaDEX ETF	CONSUMR DISCRE	33734X101	65,466	1,506	SH		SOLE	0	0	1,506	0
First Trust NASDAQ ABA Community Bk ETF	UT COM SHS ETF	33736Q104	4,881,747	91,521	SH		SOLE	0	0	91,521	0
First Trust Dorsey Wright Focus 5 ETF	DORSEY WRT 5 ETF	33738R605	103,040	3,335	SH		SOLE	0	0	3,335	0
First Tr Exchange Traded Fd Vi Dorseywrgt Etf	DORSEYWRGT ETF	33738R712	71,848	3,405	SH		SOLE	0	0	3,405	0
First Trust Dorsey Wright Intl Foc 5	DORSEY WRIGHT	33738R886	85,906	4,244	SH		SOLE	0	0	4,244	0
First Trust RiverFront Dyn Dev Intl ETF	RIVRFRNT DYN DEV	33739P608	122,757	1,987	SH		SOLE	0	0	1,987	0
First Trust RiverFront Dyn Em Mkts ETF	RIVR FRNT DYN	33739P707	47,078	755	SH		SOLE	0	0	755	0
First Trust Enhanced Short Maturity ETF	FIRST TR ENH NEW	33739Q408	105,053	1,750	SH		SOLE	0	0	1,750	0
First Trust Indxx Invtv Tnsctn&Prcs ETF	INDXX INOVTV ETF	33741X201	87,001	2,867	SH		SOLE	0	0	2,867	0
Invesco Water Resources ETF	WATER RES ETF	46137V142	13,701	431	SH		SOLE	0	0	431	0
Invesco S&P 500 Quality ETF	S&P500 QUALITY	46137V241	18,040	550	SH		SOLE	0	0	550	0
Invesco BuyBack Achievers ETF	BUYBACK ACHIEV	46137V308	10,975	180	SH		SOLE	0	0	180	0
Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	46137V357	5,206,650	48,747	SH		SOLE	0	0	48,747	0
Invesco International Dividend Achievers ETF	INTL DIVI ACHI	46137V548	10,861	690	SH		SOLE	0	0	690	0
Invesco FTSE RAFI US 1000 ETF	FTSE RAFI 1000	46137V613	15,203	128	SH		SOLE	0	0	128	0
Invesco DB Commodity Index Tracking Fund	UNIT	46138B103	15,436	859	SH		SOLE	0	0	859	0
Invesco S&P 500 Low Volatility ETF	S&P500 LOW VOL	46138E354	56,072	1,132	SH		SOLE	0	0	1,132	0
Invesco S&P 500 High Div Low Vol ETF	S&P500 HDL VOL	46138E362	20,219	488	SH		SOLE	0	0	488	0
Invesco CEF Income Composite ETF	CEF INM COMPSI	46138E404	14,370	630	SH		SOLE	0	0	630	0
Invesco Russell 1000 Equal Weight ETF	RUSEL 1000 EQL	46138E420	227,380	6,855	SH		SOLE	0	0	6,855	0
Invesco Preferred ETF	PFD ETF	46138E511	203,149	14,186	SH		SOLE	0	0	14,186	0
Invesco KBW Property & Casualty Ins ETF	KBW PPTY CASUT	46138E586	3,060	48	SH		SOLE	0	0	48	0
Invesco Emerging Markets Sov Debt ETF	EMRNG MKT SVRG	46138E784	703,267	26,066	SH		SOLE	0	0	26,066	0
Invesco S&P SmallCap Low Volatility ETF	S&P SMLCP LOW	46138G102	5,316,845	107,541	SH		SOLE	0	0	107,541	0
Invesco DB Energy Fund	ENERGY FD	46140H304	1,577	87	SH		SOLE	0	0	87	0
Invesco DB Base Metals Fund	BASE METALS FD	46140H700	1,180	71	SH		SOLE	0	0	71	0
iShares Silver Trust	ISHARES	46428Q109	1,098	80	SH		SOLE	0	0	80	0
iShares US Treasury Bond	US TREAS BD ETF	46429B267	19,156	787	SH		SOLE	0	0	787	0
iShares MSCI India ETF	MSCI INDIA ETF	46429B598	14,864	458	SH		SOLE	0	0	458	0
iShares Edge MSCI Min Vol USA	MIN VOL USA ETF	46429B697	11,457,639	199,982	SH		SOLE	0	0	199,982	0
iShares 0-5 Year TIPS Bond ETF	0-5 YR TIPS ETF	46429B747	12,050,562	121,994	SH		SOLE	0	0	121,994	0
iShares Commodities Select Strategy ETF	COMMOD SEL STG	46431W853	26,472,253	676,369	SH		SOLE	0	0	676,369	0
iShares Core MSCI Total Intl Stk ETF	CORE MSCI TOTAL	46432F834	40,190,671	666,401	SH		SOLE	0	0	666,401	0
iShares Core MSCI EAFE	CORE MSCI EAFE	46432F842	7,255,658	113,228	SH		SOLE	0	0	113,228	0
iShares Core 1-5 Year USD Bond ETF	CORE 1 5 YR USD	46432F859	12,045,404	245,825	SH		SOLE	0	0	245,825	0
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	4,624,421	89,309	SH		SOLE	0	0	89,309	0
iShares MSCI Taiwan ETF	MSCI TAIWAN ETF	46434G772	4,299,723	114,051	SH		SOLE	0	0	114,051	0
iShares MSCI Japan	MSCI JPN ETF NEW	46434G822	103,355	1,716	SH		SOLE	0	0	1,716	0
iShares Core Dividend Growth ETF	CORE DIV GRWTH	46434V621	1,316,221	35,301	SH		SOLE	0	0	35,301	0
iShares MSCI United Kingdom	MSCI UK ETF NEW	46435G334	49,849	1,461	SH		SOLE	0	0	1,461	0
iShares Core International Aggt Bd ETF	CORE INTL AGGR	46435G672	14,540,686	278,184	SH		SOLE	0	0	278,184	0
JPMorgan Ultra-Short Income ETF	ULTRA SHRT INC	46641Q837	100,514	2,000	SH		SOLE	0	0	2,000	0
ProShares S&P 500 Dividend Aristocrats	S&P 500 DV ARIST	74348A467	2,619	39	SH		SOLE	0	0	39	0
SPDR S&P 500 ETF	TR UNIT	78462F103	5,078,709	17,390	SH		SOLE	0	0	17,390	0
SPDR Gold Shares	GOLD SHS	78463V107	810,744	7,190	SH		SOLE	0	0	7,190	0
SPDR EURO STOXX 50 ETF	EURO STOXX 50	78463X202	51,703	1,351	SH		SOLE	0	0	1,351	0
SPDR Dow Jones International RelEst ETF	DJ INTL RL ETF	78463X863	7,150	185	SH		SOLE	0	0	185	0
SPDR S&P 600 Small Cap Value ETF	S&P 600 SMCP VAL	78464A300	6,281	92	SH		SOLE	0	0	92	0
SPDR Blmbg Barclays Convert Secs ETF	BLMBRG BRC CNVRT	78464A359	134,850	2,500	SH		SOLE	0	0	2,500	0
SPDR Blmbg Barclays High Yield Bd ETF	BLOOMBERG BRCLYS	78464A417	3,497	97	SH		SOLE	0	0	97	0
SPDR Dow Jones REIT ETF	DJ REIT ETF	78464A607	5,595	60	SH		SOLE	0	0	60	0
SPDR Blmbg Barclays Interm Term Trs ETF	BLMBRG BRC INTRM	78464A672	13,220	227	SH		SOLE	0	0	227	0
SPDR S&P Regional Banking ETF	S&P REGL BKG	78464A698	1,067,002	17,956	SH		SOLE	0	0	17,956	0
SPDR S&P Insurance ETF	S&P INS ETF	78464A789	4,594,201	143,300	SH		SOLE	0	0	143,300	0
SPDR S&P Bank ETF	S&P BK ETF	78464A797	4,657	100	SH		SOLE	0	0	100	0
SPDR Portfolio Total Stock Market ETF	PORTFOLIO TL STK	78464A805	45,676	1,262	SH		SOLE	0	0	1,262	0
SPDR S&P Semiconductor ETF	S&P SEMICNDCTR	78464A862	5,160,967	67,988	SH		SOLE	0	0	67,988	0
SPDR S&P Biotech ETF	S&P BIOTECH	78464A870	5,015,832	52,319	SH		SOLE	0	0	52,319	0
SPDR S&P MidCap 400 ETF	UTSER1 S&PDCRP	78467Y107	110,186	299	SH		SOLE	0	0	299	0
Materials Select Sector SPDR ETF	SBI MATERIALS	81369Y100	114,412	1,975	SH		SOLE	0	0	1,975	0
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund	SBI HEALTHCARE	81369Y209	870,246	9,145	SH		SOLE	0	0	9,145	0
Consumer Staples Select Sector SPDR ETF	SBI CONS STPLS	81369Y308	181,097	3,358	SH		SOLE	0	0	3,358	0
Select Sector Spdr Fund Shs Ben Consumer Discretionary	SBI CONS DISCR	81369Y407	728,921	6,218	SH		SOLE	0	0	6,218	0
Select Sector Spdr Trust Shs Ben Int Energy	ENERGY	81369Y506	287,372	3,794	SH		SOLE	0	0	3,794	0
Financial Select Sector SPDR ETF	SBI INT-FINL	81369Y605	1,004,337	36,415	SH		SOLE	0	0	36,415	0
Industrial Select Sector SPDR ETF	SBI INT-INDS	81369Y704	280,358	3,576	SH		SOLE	0	0	3,576	0
Technology Select Sector SPDR ETF	TECHNOLOGY	81369Y803	39,347	522	SH		SOLE	0	0	522	0
Real Estate Select Sector SPDR	RL EST SEL SEC	81369Y860	377,646	11,581	SH		SOLE	0	0	11,581	0
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust	SBI INT-UTILS	81369Y886	169,157	3,213	SH		SOLE	0	0	3,213	0
VanEck Vectors Steel ETF	STEEL ETF	92189F205	2,017	44	SH		SOLE	0	0	44	0
VanEck Vectors JP Morgan EM LC Bd ETF	JP MORGAN MKTS	92189F494	270,390	16,427	SH		SOLE	0	0	16,427	0
VanEck Vectors Semiconductor ETF	SEMICONDUCTOR ET	92189F676	4,415,865	41,483	SH		SOLE	0	0	41,483	0
VanEck Vectors Vietnam ETF	VIETNAM ETF	92189F817	19,836	1,180	SH		SOLE	0	0	1,180	0
Vanguard Total International Bond ETF	INTL BD IDX ETF	92203J407	2,945	54	SH		SOLE	0	0	54	0
Vanguard Consumer Staples ETF	CONSUM STP ETF	92204A207	607,414	4,335	SH		SOLE	0	0	4,335	0
Vanguard Energy ETF	ENERGY ETF	92204A306	7,934	75	SH		SOLE	0	0	75	0
Vanguard Financials ETF	FINANCIALS ETF	92204A405	454,165	6,547	SH		SOLE	0	0	6,547	0
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	90,205	500	SH		SOLE	0	0	500	0
Vanguard Industrials ETF	INDUSTRIAL ETF	92204A603	927,042	6,276	SH		SOLE	0	0	6,276	0
Vanguard Information Technology ETF	INF TECH ETF	92204A702	1,538,377	7,595	SH		SOLE	0	0	7,595	0
Vanguard Materials ETF	MATERIALS ETF	92204A801	419,077	3,196	SH		SOLE	0	0	3,196	0
Vanguard Short-Term Corporate Bond ETF	SHRT TRM CORP BD	92206C409	177,423	2,270	SH		SOLE	0	0	2,270	0
Vanguard Russell 2000 ETF	VNG RUS2000IDX	92206C664	35,852	264	SH		SOLE	0	0	264	0
Vanguard Intmdt-Term Trs ETF	INTER TERM TREAS	92206C706	27,071	436	SH		SOLE	0	0	436	0
Vanguard Mortgage-Backed Secs ETF	MORTG-BACK SEC	92206C771	16,677	327	SH		SOLE	0	0	327	0
WisdomTree US Total Dividend ETF	US TOTAL DIVIDND	97717W109	181,839	1,893	SH		SOLE	0	0	1,893	0
WisdomTree US High Dividend ETF	US HIGH DIVIDEND	97717W208	43,945	609	SH		SOLE	0	0	609	0
WisdomTree Emerging Markets High Div ETF	EMER MKT HIGH FD	97717W315	26,056	597	SH		SOLE	0	0	597	0
WisdomTree Negative Dur US Aggt Bd ETF	NEGATIVE DUR US	97717W364	70,720	1,608	SH		SOLE	0	0	1,608	0
WisdomTree India Earnings ETF	INDIA ERNGS FD	97717W422	12,207	506	SH		SOLE	0	0	506	0
WisdomTree International Equity ETF	INTL EQUITY FD	97717W703	44,212	832	SH		SOLE	0	0	832	0
WisdomTree Japan Hedged Equity ETF	JAPN HEDGE EQT	97717W851	15,473	267	SH		SOLE	0	0	267	0
HSBC Holdings PLC	ADR A 1/40PF A	404280604	51,340	2,000	SH		SOLE	0	0	2,000	0
Barclays Bank PLC	ADR PFD SR 5	06739H362	36,442	1,400	SH		SOLE	0	0	1,400	0
Hess Corp	DEP PDF SR A	42809H404	4,053	51	SH		SOLE	0	0	51	0