SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22ND CENTY GROUP INC	COM	90137F103	4	1,288	SH		SOLE		0	0	1,288
2U INC	COM	90214J101	2	32	SH		SOLE		0	0	32
3M CO	COM	88579Y101	4,463	21,179	SH		SOLE		0	0	21,179
58 COM INC	SPON ADR REP A	31680Q104	3	40	SH		SOLE		0	0	40
8X8 INC NEW	COM	282914100	2	109	SH		SOLE		0	0	109
ABBOTT LABS	COM	002824100	1,465	19,971	SH		SOLE		0	0	19,971
ABBVIE INC	COM	00287Y109	189	2,000	SH	Put	SOLE		0	0	2,000
ABBVIE INC	COM	00287Y109	1,848	19,541	SH		SOLE		0	0	19,541
ABERCROMBIE & FITCH CO	CL A	002896207	3	154	SH		SOLE		0	0	154
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	69	11,351	SH		SOLE		0	0	11,351
ABIOMED INC	COM	003654100	20	44	SH		SOLE		0	0	44
ACADIA PHARMACEUTICALS INC	COM	004225108	17	807	SH		SOLE		0	0	807
ACCELERATE DIAGNOSTICS INC	COM	00430H102	2	84	SH		SOLE		0	0	84
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	99	583	SH		SOLE		0	0	583
ACCO BRANDS CORP	COM	00081T108	0	23	SH		SOLE		0	0	23
ACI WORLDWIDE INC	COM	004498101	1	23	SH		SOLE		0	0	23
ACORDA THERAPEUTICS INC	COM	00484M106	1	72	SH		SOLE		0	0	72
ACTIVISION BLIZZARD INC	COM	00507V109	71	855	SH		SOLE		0	0	855
ACUITY BRANDS INC	COM	00508Y102	3	16	SH		SOLE		0	0	16
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	118	7,052	SH		SOLE		0	0	7,052
ADIENT PLC	ORD SHS	G0084W101	1	30	SH		SOLE		0	0	30
ADOBE SYS INC	COM	00724F101	135	500	SH	Call	SOLE		0	0	500
ADOBE SYS INC	COM	00724F101	133	493	SH		SOLE		0	0	493
ADVANCED ENERGY INDS	COM	007973100	3	63	SH		SOLE		0	0	63
ADVANCED MICRO DEVICES INC	COM	007903107	74	2,387	SH		SOLE		0	0	2,387
ADVANSIX INC	COM	00773T101	28	825	SH		SOLE		0	0	825
AECOM	COM	00766T100	4	130	SH		SOLE		0	0	130
AEGON N V	NY REGISTRY SH	007924103	1	199	SH		SOLE		0	0	199
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1	16	SH		SOLE		0	0	16
AES CORP	COM	00130H105	5	326	SH		SOLE		0	0	326
AETNA INC NEW	COM	00817Y108	342	1,687	SH		SOLE		0	0	1,687
AEVI GENOMIC MEDICINE INC	COM	00835P105	1	1,000	SH		SOLE		0	0	1,000
AFFILIATED MANAGERS GROUP	COM	008252108	0	3	SH		SOLE		0	0	3
AFLAC INC	COM	001055102	56	1,183	SH		SOLE		0	0	1,183
AG MTG INVT TR INC	COM	001228105	2	100	SH		SOLE		0	0	100
AGCO CORP	COM	001084102	20	327	SH		SOLE		0	0	327
AGILENT TECHNOLOGIES INC	COM	00846U101	1	15	SH		SOLE		0	0	15
AGIOS PHARMACEUTICALS INC	COM	00847X104	0	1	SH		SOLE		0	0	1
AGNC INVT CORP	COM	00123Q104	4	220	SH		SOLE		0	0	220
AGREE REALTY CORP	COM	008492100	3	53	PRN		SOLE		0	0	53
AIR PRODS & CHEMS INC	COM	009158106	53	318	SH		SOLE		0	0	318
AK STL HLDG CORP	COM	001547108	1	268	SH		SOLE		0	0	268
ALAMOS GOLD INC NEW	COM CL A	011532108	2	500	SH		SOLE		0	0	500
ALASKA AIR GROUP INC	COM	011659109	4	63	SH		SOLE		0	0	63
ALCOA CORP	COM	013872106	9	219	SH		SOLE		0	0	219
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3	22	PRN		SOLE		0	0	22
ALEXION PHARMACEUTICALS INC	COM	015351109	7	50	SH		SOLE		0	0	50
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	165	1,000	SH	Call	SOLE		0	0	1,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	56	338	SH		SOLE		0	0	338
ALLEGHANY CORP DEL	COM	017175100	3	5	SH		SOLE		0	0	5
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	11	388	SH		SOLE		0	0	388
ALLEGION PUB LTD CO	ORD SHS	G0176J109	16	179	SH		SOLE		0	0	179
ALLERGAN PLC	SHS	G0177J108	6	30	SH		SOLE		0	0	30
ALLIANT ENERGY CORP	COM	018802108	15	355	SH		SOLE		0	0	355
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2	37	SH		SOLE		0	0	37
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	0	20	SH		SOLE		0	0	20
ALLSTATE CORP	COM	020002101	105	1,059	SH		SOLE		0	0	1,059
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2	18	SH		SOLE		0	0	18
ALPHABET INC	CAP STK CL A	02079K305	241	200	SH	Call	SOLE		0	0	200
ALPHABET INC	CAP STK CL A	02079K305	2,202	1,824	SH		SOLE		0	0	1,824
ALPHABET INC	CAP STK CL C	02079K107	2,083	1,745	SH		SOLE		0	0	1,745
ALPS ETF TR	SECTR DIV DOGS	00162Q858	2	35	SH		SOLE		0	0	35
ALTABA INC	COM	021346101	23	339	SH		SOLE		0	0	339
ALTERYX INC	COM CL A	02156B103	0	3	SH		SOLE		0	0	3
ALTRA INDL MOTION CORP	COM	02208R106	1	14	SH		SOLE		0	0	14
ALTRIA GROUP INC	COM	02209S103	981	16,267	SH		SOLE		0	0	16,267
AMAG PHARMACEUTICALS INC	COM	00163U106	1	47	SH		SOLE		0	0	47
AMAZON COM INC	COM	023135106	7,816	3,902	SH		SOLE		0	0	3,902
AMEDISYS INC	COM	023436108	7	57	SH		SOLE		0	0	57
AMEREN CORP	COM	023608102	13	207	SH		SOLE		0	0	207
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	0	20	SH		SOLE		0	0	20
AMERICAN AIRLS GROUP INC	COM	02376R102	46	1,113	SH		SOLE		0	0	1,113
AMERICAN CAMPUS CMNTYS INC	COM	024835100	6	142	SH		SOLE		0	0	142
AMERICAN ELEC PWR INC	COM	025537101	105	1,487	SH		SOLE		0	0	1,487
AMERICAN EQTY INVT LIFE HLD	COM	025676206	18	499	SH		SOLE		0	0	499
AMERICAN EXPRESS CO	COM	025816109	456	4,280	SH		SOLE		0	0	4,280
AMERICAN FINL GROUP INC OHIO	COM	025932104	4	35	SH		SOLE		0	0	35
AMERICAN INTL GROUP INC	COM NEW	026874784	167	3,133	SH		SOLE		0	0	3,133
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	2	56	SH		SOLE		0	0	56
AMERICAN RAILCAR INDS INC	COM	02916P103	12	256	SH		SOLE		0	0	256
AMERICAN TOWER CORP NEW	COM	03027X100	82	562	SH		SOLE		0	0	562
AMERICAN WOODMARK CORPORATIO	COM	030506109	1	11	SH		SOLE		0	0	11
AMERICAN WTR WKS CO INC NEW	COM	030420103	12	134	SH		SOLE		0	0	134
AMERIPRISE FINL INC	COM	03076C106	53	362	SH		SOLE		0	0	362
AMERIS BANCORP	COM	03076K108	2	33	SH		SOLE		0	0	33
AMERISOURCEBERGEN CORP	COM	03073E105	1,447	15,691	SH		SOLE		0	0	15,691
AMGEN INC	COM	031162100	2,085	10,057	SH		SOLE		0	0	10,057
AMN HEALTHCARE SERVICES INC	COM	001744101	2	36	SH		SOLE		0	0	36
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	1	59	SH		SOLE		0	0	59
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	7	346	SH		SOLE		0	0	346
AMPHENOL CORP NEW	CL A	032095101	22	229	SH		SOLE		0	0	229
ANADARKO PETE CORP	COM	032511107	23	338	SH		SOLE		0	0	338
ANALOG DEVICES INC	COM	032654105	2	26	SH		SOLE		0	0	26
ANAPTYSBIO INC	COM	032724106	0	1	SH		SOLE		0	0	1
ANDEAVOR	COM	03349M105	4	23	SH		SOLE		0	0	23
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	10	200	PRN		SOLE		0	0	200
ANGIODYNAMICS INC	COM	03475V101	2	99	SH		SOLE		0	0	99
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	12	142	SH		SOLE		0	0	142
ANI PHARMACEUTICALS INC	COM	00182C103	1	15	SH		SOLE		0	0	15
ANIKA THERAPEUTICS INC	COM	035255108	1	29	SH		SOLE		0	0	29
ANIXTER INTL INC	COM	035290105	233	3,317	SH		SOLE		0	0	3,317
ANNALY CAP MGMT INC	COM	035710409	40	3,935	SH		SOLE		0	0	3,935
ANTERO RES CORP	COM	03674X106	1	47	SH		SOLE		0	0	47
ANTHEM INC	COM	036752103	76	279	SH		SOLE		0	0	279
AON PLC	SHS CL A	G0408V102	66	427	SH		SOLE		0	0	427
APACHE CORP	COM	037411105	4	80	SH		SOLE		0	0	80
APARTMENT INVT & MGMT CO	CL A	03748R101	3	59	SH		SOLE		0	0	59
APERGY CORP	COM	03755L104	31	712	SH		SOLE		0	0	712
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	17	500	SH		SOLE		0	0	500
APOLLO INVT CORP	COM	03761U106	147	27,091	SH		SOLE		0	0	27,091
APPLE INC	COM	037833100	226	1,000	SH	Call	SOLE		0	0	1,000
APPLE INC	COM	037833100	113	500	SH	Call	SOLE		0	0	500
APPLE INC	COM	037833100	18,165	80,471	SH		SOLE		0	0	80,471
APPLIED MATLS INC	COM	038222105	9	220	SH		SOLE		0	0	220
APPLIED OPTOELECTRONICS INC	COM	03823U102	1	24	SH		SOLE		0	0	24
APTARGROUP INC	COM	038336103	294	2,728	SH		SOLE		0	0	2,728
APTIV PLC	SHS	G6095L109	5	65	SH		SOLE		0	0	65
AQUA AMERICA INC	COM	03836W103	3	78	SH		SOLE		0	0	78
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	10	SH		SOLE		0	0	10
ARAMARK	COM	03852U106	0	7	SH		SOLE		0	0	7
ARATANA THERAPEUTICS INC	COM	03874P101	0	76	SH		SOLE		0	0	76
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2	66	SH		SOLE		0	0	66
ARCH CAP GROUP LTD	ORD	G0450A105	10	345	SH		SOLE		0	0	345
ARCHER DANIELS MIDLAND CO	COM	039483102	91	1,814	SH		SOLE		0	0	1,814
ARCHROCK INC	COM	03957W106	1	75	SH		SOLE		0	0	75
ARCONIC INC	COM	03965L100	8	350	SH		SOLE		0	0	350
ARES CAP CORP	COM	04010L103	9	500	SH		SOLE		0	0	500
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	26	414	SH		SOLE		0	0	414
ARISTA NETWORKS INC	COM	040413106	1	5	SH		SOLE		0	0	5
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1	60	PRN		SOLE		0	0	60
ARRIS INTL INC	SHS	G0551A103	1	48	SH		SOLE		0	0	48
ARROW ELECTRS INC	COM	042735100	1	17	SH		SOLE		0	0	17
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2	100	SH	Call	SOLE		0	0	100
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2	110	SH		SOLE		0	0	110
ASCENA RETAIL GROUP INC	COM	04351G101	5	1,007	SH		SOLE		0	0	1,007
ASGN INC	COM	00191U102	2	27	SH		SOLE		0	0	27
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	3	532	PRN		SOLE		0	0	532
ASHLAND GLOBAL HLDGS INC	COM	044186104	4	50	SH		SOLE		0	0	50
ASPEN TECHNOLOGY INC	COM	045327103	18	158	SH		SOLE		0	0	158
ASSOCIATED BANC CORP	COM	045487105	1	29	SH		SOLE		0	0	29
ASSURANT INC	COM	04621X108	4	36	SH		SOLE		0	0	36
ASSURED GUARANTY LTD	COM	G0585R106	2	56	SH		SOLE		0	0	56
AT&T INC	COM	00206R102	2,103	62,613	SH		SOLE		0	0	62,613
ATARA BIOTHERAPEUTICS INC	COM	046513107	0	2	SH		SOLE		0	0	2
ATHERSYS INC	COM	04744L106	1	500	SH	Call	SOLE		0	0	500
ATHERSYS INC	COM	04744L106	1	300	SH	Call	SOLE		0	0	300
ATHERSYS INC	COM	04744L106	12	5,500	SH		SOLE		0	0	5,500
ATLASSIAN CORP PLC	CL A	G06242104	10	100	SH		SOLE		0	0	100
ATMOS ENERGY CORP	COM	049560105	10	109	SH		SOLE		0	0	109
AUDIOEYE INC	COM NEW	050734201	238	26,423	SH		SOLE		0	0	26,423
AUTODESK INC	COM	052769106	38	242	SH		SOLE		0	0	242
AUTOLIV INC	COM	052800109	0	4	SH		SOLE		0	0	4
AUTOMATIC DATA PROCESSING IN	COM	053015103	211	1,401	SH		SOLE		0	0	1,401
AUTOZONE INC	COM	053332102	32	41	SH		SOLE		0	0	41
AVALONBAY CMNTYS INC	COM	053484101	1	6	SH		SOLE		0	0	6
AVANGRID INC	COM	05351W103	0	8	SH		SOLE		0	0	8
AVANOS MED INC	COM	05350V106	218	3,189	SH		SOLE		0	0	3,189
AVERY DENNISON CORP	COM	053611109	25	229	SH		SOLE		0	0	229
AVIS BUDGET GROUP	COM	053774105	0	8	SH		SOLE		0	0	8
AVNET INC	COM	053807103	3	72	SH		SOLE		0	0	72
AXA EQUITABLE HLDGS INC	COM	054561105	4	179	SH		SOLE		0	0	179
AXALTA COATING SYS LTD	COM	G0750C108	5	164	SH		SOLE		0	0	164
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	4	73	SH		SOLE		0	0	73
AXOGEN INC	COM	05463X106	2	49	SH		SOLE		0	0	49
AXON ENTERPRISE INC	COM	05464C101	3,982	58,188	SH		SOLE		0	0	58,188
AXOS FINL INC	COM	05465C100	4	107	SH		SOLE		0	0	107
AXT INC	COM	00246W103	1	115	SH		SOLE		0	0	115
AYTU BIOSCIENCE INC	COM PAR	054754700	0	1	SH		SOLE		0	0	1
B & G FOODS INC NEW	COM	05508R106	31	1,136	SH		SOLE		0	0	1,136
BAIDU INC	SPON ADR REP A	056752108	114	500	SH	Call	SOLE		0	0	500
BAIDU INC	SPON ADR REP A	056752108	26	112	SH		SOLE		0	0	112
BAKER HUGHES A GE CO	CL A	05722G100	73	2,145	SH		SOLE		0	0	2,145
BALCHEM CORP	COM	057665200	1	8	SH		SOLE		0	0	8
BALL CORP	COM	058498106	37	832	SH		SOLE		0	0	832
BANK AMER CORP	COM	060505104	488	16,552	SH		SOLE		0	0	16,552
BANK MONTREAL QUE	COM	063671101	58	706	SH		SOLE		0	0	706
BANK NEW YORK MELLON CORP	COM	064058100	6	117	SH		SOLE		0	0	117
BANK OZK	COM	06417N103	19	501	SH		SOLE		0	0	501
BARCLAYS PLC	ADR	06738E204	0	49	SH		SOLE		0	0	49
BARNES & NOBLE ED INC	COM	06777U101	1	104	SH		SOLE		0	0	104
BARNES GROUP INC	COM	067806109	28	398	SH		SOLE		0	0	398
BAUSCH HEALTH COS INC	COM	071734107	1	25	SH		SOLE		0	0	25
BAXTER INTL INC	COM	071813109	189	2,450	SH		SOLE		0	0	2,450
BB&T CORP	COM	054937107	29	600	SH		SOLE		0	0	600
BCE INC	COM NEW	05534B760	1	18	SH		SOLE		0	0	18
BECTON DICKINSON & CO	COM	075887109	245	938	SH		SOLE		0	0	938
BED BATH & BEYOND INC	COM	075896100	3	210	SH		SOLE		0	0	210
BELLATRIX EXPLORATION LTD	COM NEW	078314507	0	4	SH		SOLE		0	0	4
BELLICUM PHARMACEUTICALS INC	COM	079481107	2	300	SH		SOLE		0	0	300
BELMOND LTD	CL A	G1154H107	1	67	SH		SOLE		0	0	67
BEMIS INC	COM	081437105	3	60	SH		SOLE		0	0	60
BENCHMARK ELECTRS INC	COM	08160H101	0	16	SH		SOLE		0	0	16
BENEFITFOCUS INC	COM	08180D106	1	15	SH		SOLE		0	0	15
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,009	18,726	SH		SOLE		0	0	18,726
BERRY GLOBAL GROUP INC	COM	08579W103	1	26	SH		SOLE		0	0	26
BEST BUY INC	COM	086516101	16	202	SH		SOLE		0	0	202
BGC PARTNERS INC	CL A	05541T101	17	1,450	SH		SOLE		0	0	1,450
BHP BILLITON LTD	SPONSORED ADR	088606108	24	487	SH		SOLE		0	0	487
BIG 5 SPORTING GOODS CORP	COM	08915P101	1	126	SH		SOLE		0	0	126
BIOGEN INC	COM	09062X103	2,199	6,225	SH		SOLE		0	0	6,225
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6	60	SH		SOLE		0	0	60
BIOSIG TECH INC	COM NEW	09073N201	3	500	SH		SOLE		0	0	500
BIOTELEMETRY INC	COM	090672106	3	53	SH		SOLE		0	0	53
BIOTIME INC	COM	09066L105	3	1,300	SH		SOLE		0	0	1,300
BLACK KNIGHT INC	COM	09215C105	8	153	SH		SOLE		0	0	153
BLACKBAUD INC	COM	09227Q100	2	19	SH		SOLE		0	0	19
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	57	5,391	SH		SOLE		0	0	5,391
BLACKROCK INC	COM	09247X101	97	206	SH		SOLE		0	0	206
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	26	2,000	SH		SOLE		0	0	2,000
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	10	500	SH		SOLE		0	0	500
BLOOMIN BRANDS INC	COM	094235108	3	159	SH		SOLE		0	0	159
BLUCORA INC	COM	095229100	1	20	SH		SOLE		0	0	20
BLUEBIRD BIO INC	COM	09609G100	2	12	SH		SOLE		0	0	12
BOEING CO	COM	097023105	1,975	5,310	SH		SOLE		0	0	5,310
BOISE CASCADE CO DEL	COM	09739D100	2	59	SH		SOLE		0	0	59
BOOKING HLDGS INC	COM	09857L108	143	72	SH		SOLE		0	0	72
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2	47	SH		SOLE		0	0	47
BORGWARNER INC	COM	099724106	13	312	SH		SOLE		0	0	312
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	1	68	SH		SOLE		0	0	68
BOSTON PROPERTIES INC	COM	101121101	1	8	SH		SOLE		0	0	8
BOSTON SCIENTIFIC CORP	COM	101137107	93	2,410	SH		SOLE		0	0	2,410
BOX INC	CL A	10316T104	5	200	SH		SOLE		0	0	200
BOYD GAMING CORP	COM	103304101	68	2,004	SH		SOLE		0	0	2,004
BP PLC	SPONSORED ADR	055622104	108	2,349	SH		SOLE		0	0	2,349
BRADY CORP	CL A	104674106	1	34	SH		SOLE		0	0	34
BRIGHTHOUSE FINL INC	COM	10922N103	5	112	SH		SOLE		0	0	112
BRINKS CO	COM	109696104	2	25	SH		SOLE		0	0	25
BRISTOL MYERS SQUIBB CO	COM	110122108	1,883	30,334	SH		SOLE		0	0	30,334
BRISTOW GROUP INC	COM	110394103	1	67	SH		SOLE		0	0	67
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	33	718	SH		SOLE		0	0	718
BRIXMOR PPTY GROUP INC	COM	11120U105	1	35	PRN		SOLE		0	0	35
BROADCOM INC	COM	11135F101	837	3,393	SH		SOLE		0	0	3,393
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	16	122	SH		SOLE		0	0	122
BROOKDALE SR LIVING INC	COM	112463104	1	115	SH		SOLE		0	0	115
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	54	1,221	SH		SOLE		0	0	1,221
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	1	54	SH		SOLE		0	0	54
BROOKLINE BANCORP INC DEL	COM	11373M107	1	73	SH		SOLE		0	0	73
BROOKS AUTOMATION INC	COM	114340102	4	105	SH		SOLE		0	0	105
BROWN & BROWN INC	COM	115236101	11	388	SH		SOLE		0	0	388
BROWN FORMAN CORP	CL B	115637209	1,384	27,372	SH		SOLE		0	0	27,372
BROWN FORMAN CORP	CL A	115637100	284	5,598	SH		SOLE		0	0	5,598
BRUKER CORP	COM	116794108	2	45	SH		SOLE		0	0	45
BUCKLE INC	COM	118440106	2	83	SH		SOLE		0	0	83
BUILDERS FIRSTSOURCE INC	COM	12008R107	1	102	SH		SOLE		0	0	102
BURLINGTON STORES INC	COM	122017106	0	3	SH		SOLE		0	0	3
BWX TECHNOLOGIES INC	COM	05605H100	6	88	SH		SOLE		0	0	88
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4	43	SH		SOLE		0	0	43
CA INC	COM	12673P105	31	697	SH		SOLE		0	0	697
CABOT OIL & GAS CORP	COM	127097103	6	260	SH		SOLE		0	0	260
CAESARS ENTMT CORP	COM	127686103	1	61	SH		SOLE		0	0	61
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	0	14	SH		SOLE		0	0	14
CALAVO GROWERS INC	COM	128246105	2,030	21,013	SH		SOLE		0	0	21,013
CALERES INC	COM	129500104	1	27	SH		SOLE		0	0	27
CALIFORNIA RES CORP	COM NEW	13057Q206	9	183	SH		SOLE		0	0	183
CALIFORNIA WTR SVC GROUP	COM	130788102	2	48	SH		SOLE		0	0	48
CALIX INC	COM	13100M509	2	240	SH		SOLE		0	0	240
CALLAWAY GOLF CO	COM	131193104	1	24	SH		SOLE		0	0	24
CAMBREX CORP	COM	132011107	2	27	SH		SOLE		0	0	27
CAMDEN PPTY TR	SH BEN INT	133131102	8	83	SH		SOLE		0	0	83
CAMPBELL SOUP CO	COM	134429109	1	37	SH		SOLE		0	0	37
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	3	44	SH		SOLE		0	0	44
CANADIAN NATL RY CO	COM	136375102	22	240	SH		SOLE		0	0	240
CANON INC	SPONSORED ADR	138006309	1	23	SH		SOLE		0	0	23
CANOPY GROWTH CORP	COM	138035100	57	1,168	SH		SOLE		0	0	1,168
CANTEL MEDICAL CORP	COM	138098108	2	22	SH		SOLE		0	0	22
CAPITAL ONE FINL CORP	COM	14040H105	72	761	SH		SOLE		0	0	761
CAPITAL SR LIVING CORP	COM	140475104	0	15	SH		SOLE		0	0	15
CARA THERAPEUTICS INC	COM	140755109	4	175	SH		SOLE		0	0	175
CARBO CERAMICS INC	COM	140781105	2	285	SH		SOLE		0	0	285
CARDINAL HEALTH INC	COM	14149Y108	3	50	SH		SOLE		0	0	50
CARDTRONICS PLC	SHS CL A	G1991C105	1	20	SH		SOLE		0	0	20
CAREER EDUCATION CORP	COM	141665109	3	217	SH		SOLE		0	0	217
CARETRUST REIT INC	COM	14174T107	2	119	PRN		SOLE		0	0	119
CARMAX INC	COM	143130102	34	456	SH		SOLE		0	0	456
CARNIVAL CORP	UNIT 99/99/9999	143658300	26	403	SH		SOLE		0	0	403
CARRIZO OIL & GAS INC	COM	144577103	1	52	SH		SOLE		0	0	52
CARS COM INC	COM	14575E105	98	3,555	SH		SOLE		0	0	3,555
CARTERS INC	COM	146229109	0	5	SH		SOLE		0	0	5
CASEYS GEN STORES INC	COM	147528103	22	171	SH		SOLE		0	0	171
CATERPILLAR INC DEL	COM	149123101	2,530	16,591	SH		SOLE		0	0	16,591
CATO CORP NEW	CL A	149205106	1	37	SH		SOLE		0	0	37
CBL & ASSOC PPTYS INC	COM	124830100	2	455	SH		SOLE		0	0	455
CBOE GLOBAL MARKETS INC	COM	12503M108	0	3	SH		SOLE		0	0	3
CBRE GROUP INC	CL A	12504L109	21	482	SH		SOLE		0	0	482
CBRE GROUP INC	CL A	12504L109	10	224	SH		SOLE		0	0	224
CBS CORP NEW	CL B	124857202	156	2,721	SH		SOLE		0	0	2,721
CDK GLOBAL INC	COM	12508E101	11	176	SH		SOLE		0	0	176
CELANESE CORP DEL	COM	150870103	21	183	SH		SOLE		0	0	183
CELGENE CORP	COM	151020104	155	1,728	SH		SOLE		0	0	1,728
CEMEX SAB DE CV	SPON ADR NEW	151290889	1	79	SH		SOLE		0	0	79
CENTENE CORP DEL	COM	15135B101	11	78	SH		SOLE		0	0	78
CENTERPOINT ENERGY INC	COM	15189T107	10	377	SH		SOLE		0	0	377
CENTERSTATE BK CORP	COM	15201P109	1	30	SH		SOLE		0	0	30
CENTRAL PAC FINL CORP	COM NEW	154760409	3	116	SH		SOLE		0	0	116
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	126	5,827	SH		SOLE		0	0	5,827
CENTURY ALUM CO	COM	156431108	1	114	SH		SOLE		0	0	114
CENTURYLINK INC	COM	156700106	47	2,240	SH		SOLE		0	0	2,240
CERECOR INC	COM	15671L109	14	2,977	SH		SOLE		0	0	2,977
CERNER CORP	COM	156782104	39	603	SH		SOLE		0	0	603
CERUS CORP	COM	157085101	14	1,954	SH		SOLE		0	0	1,954
CF INDS HLDGS INC	COM	125269100	2	28	SH		SOLE		0	0	28
CHARTER COMMUNICATIONS INC N	CL A	16119P108	180	553	SH		SOLE		0	0	553
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	12	100	SH		SOLE		0	0	100
CHEMOURS CO	COM	163851108	49	1,237	SH		SOLE		0	0	1,237
CHENIERE ENERGY INC	COM NEW	16411R208	14	199	SH		SOLE		0	0	199
CHERRY HILL MTG INVT CORP	COM	164651101	7	362	PRN		SOLE		0	0	362
CHESAPEAKE ENERGY CORP	COM	165167107	7	1,631	SH		SOLE		0	0	1,631
CHESAPEAKE LODGING TR	SH BEN INT	165240102	5	161	PRN		SOLE		0	0	161
CHEVRON CORP NEW	COM	166764100	4,888	39,977	SH		SOLE		0	0	39,977
CHILDRENS PL INC	COM	168905107	2	13	SH		SOLE		0	0	13
CHIMERA INVT CORP	COM NEW	16934Q208	5	283	SH		SOLE		0	0	283
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1	12	SH		SOLE		0	0	12
CHOICE HOTELS INTL INC	COM	169905106	221	2,657	SH		SOLE		0	0	2,657
CHUBB LIMITED	COM	H1467J104	74	556	SH		SOLE		0	0	556
CHURCH & DWIGHT INC	COM	171340102	4	62	SH		SOLE		0	0	62
CHURCHILL DOWNS INC	COM	171484108	69	250	SH		SOLE		0	0	250
CIENA CORP	COM NEW	171779309	3	100	SH		SOLE		0	0	100
CIGNA CORPORATION	COM	125509109	19	91	SH		SOLE		0	0	91
CIMAREX ENERGY CO	COM	171798101	143	1,540	SH		SOLE		0	0	1,540
CINCINNATI FINL CORP	COM	172062101	2	23	SH		SOLE		0	0	23
CINTAS CORP	COM	172908105	103	522	SH		SOLE		0	0	522
CIRRUS LOGIC INC	COM	172755100	5	126	SH		SOLE		0	0	126
CISCO SYS INC	COM	17275R102	661	13,587	SH		SOLE		0	0	13,587
CITI TRENDS INC	COM	17306X102	1	38	SH		SOLE		0	0	38
CITIGROUP INC	COM NEW	172967424	187	2,609	SH		SOLE		0	0	2,609
CITIZENS FINL GROUP INC	COM	174610105	3	72	SH		SOLE		0	0	72
CITRIX SYS INC	COM	177376100	1	10	SH		SOLE		0	0	10
CITY HLDG CO	COM	177835105	1	15	SH		SOLE		0	0	15
CLARUS CORP NEW	COM	18270P109	1	93	SH		SOLE		0	0	93
CLEAN HARBORS INC	COM	184496107	1	14	SH		SOLE		0	0	14
CLEVELAND CLIFFS INC	COM	185899101	1	104	SH		SOLE		0	0	104
CLOROX CO DEL	COM	189054109	111	737	SH		SOLE		0	0	737
CLOUD PEAK ENERGY INC	COM	18911Q102	0	8	SH		SOLE		0	0	8
CME GROUP INC	COM CL A	12572Q105	12	70	SH		SOLE		0	0	70
CMS ENERGY CORP	COM	125896100	4	75	SH		SOLE		0	0	75
CNO FINL GROUP INC	COM	12621E103	40	1,905	SH		SOLE		0	0	1,905
CNX RESOURCES CORPORATION	COM	12653C108	6	452	SH		SOLE		0	0	452
COCA COLA CO	COM	191216100	242	5,239	SH		SOLE		0	0	5,239
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	3	65	SH		SOLE		0	0	65
CODEXIS INC	COM	192005106	0	18	SH		SOLE		0	0	18
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1	13	SH		SOLE		0	0	13
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	76	985	SH		SOLE		0	0	985
COHERENT INC	COM	192479103	2	9	SH		SOLE		0	0	9
COHERUS BIOSCIENCES INC	COM	19249H103	0	12	SH		SOLE		0	0	12
COHU INC	COM	192576106	1	30	SH		SOLE		0	0	30
COLFAX CORP	COM	194014106	18	493	SH		SOLE		0	0	493
COLGATE PALMOLIVE CO	COM	194162103	64	957	SH		SOLE		0	0	957
COLONY CAP INC NEW	CL A COM	19626G108	3	510	PRN		SOLE		0	0	510
COMCAST CORP NEW	CL A	20030N101	787	22,238	SH		SOLE		0	0	22,238
COMERICA INC	COM	200340107	12	133	SH		SOLE		0	0	133
COMMERCIAL METALS CO	COM	201723103	2	89	SH		SOLE		0	0	89
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1	26	SH		SOLE		0	0	26
COMMVAULT SYSTEMS INC	COM	204166102	1	11	SH		SOLE		0	0	11
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	2	62	SH		SOLE		0	0	62
CONAGRA BRANDS INC	COM	205887102	72	2,128	SH		SOLE		0	0	2,128
CONATUS PHARMACEUTICALS INC	COM	20600T108	0	10	SH		SOLE		0	0	10
CONCHO RES INC	COM	20605P101	9	60	SH		SOLE		0	0	60
CONDUENT INC	COM	206787103	2	69	SH		SOLE		0	0	69
CONMED CORP	COM	207410101	0	5	SH		SOLE		0	0	5
CONOCOPHILLIPS	COM	20825C104	354	4,568	SH		SOLE		0	0	4,568
CONSOL ENERGY INC NEW	COM	20854L108	4	88	SH		SOLE		0	0	88
CONSOLIDATED EDISON INC	COM	209115104	62	820	SH		SOLE		0	0	820
CONSOLIDATED WATER CO INC	ORD	G23773107	16	1,178	SH		SOLE		0	0	1,178
CONSTELLATION BRANDS INC	CL A	21036P108	14	65	SH		SOLE		0	0	65
CONTINENTAL RESOURCES INC	COM	212015101	10	142	SH		SOLE		0	0	142
COPA HOLDINGS SA	CL A	P31076105	5	58	SH		SOLE		0	0	58
COPART INC	COM	217204106	21	407	SH		SOLE		0	0	407
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	1	100	SH		SOLE		0	0	100
CORCEPT THERAPEUTICS INC	COM	218352102	1	75	SH		SOLE		0	0	75
CORECIVIC INC	COM	21871N101	1	25	SH		SOLE		0	0	25
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	3	71	SH		SOLE		0	0	71
CORESITE RLTY CORP	COM	21870Q105	1	8	PRN		SOLE		0	0	8
CORMEDIX INC	COM	21900C100	0	400	SH	Call	SOLE		0	0	400
CORMEDIX INC	COM	21900C100	5	5,000	SH		SOLE		0	0	5,000
CORNING INC	COM	219350105	22	613	SH		SOLE		0	0	613
CORVEL CORP	COM	221006109	3	44	SH		SOLE		0	0	44
COSTCO WHSL CORP NEW	COM	22160K105	1,783	7,591	SH		SOLE		0	0	7,591
COTY INC	COM CL A	222070203	6	444	SH		SOLE		0	0	444
COVIA HLDGS CORP	COM	22305A103	0	42	SH		SOLE		0	0	42
CRANE CO	COM	224399105	5	53	SH		SOLE		0	0	53
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1	40	SH		SOLE		0	0	40
CREE INC	COM	225447101	0	4	SH		SOLE		0	0	4
CROWN CASTLE INTL CORP NEW	COM	22822V101	12	112	SH		SOLE		0	0	112
CROWN HOLDINGS INC	COM	228368106	1	27	SH		SOLE		0	0	27
CRYOLIFE INC	COM	228903100	2	48	SH		SOLE		0	0	48
CSW INDUSTRIALS INC	COM	126402106	44	814	SH		SOLE		0	0	814
CSX CORP	COM	126408103	69	936	SH		SOLE		0	0	936
CUMMINS INC	COM	231021106	33	224	SH		SOLE		0	0	224
CVS HEALTH CORP	COM	126650100	1,552	19,721	SH		SOLE		0	0	19,721
CYPRESS SEMICONDUCTOR CORP	COM	232806109	5	376	SH		SOLE		0	0	376
CYRUSONE INC	COM	23283R100	2	24	PRN		SOLE		0	0	24
D R HORTON INC	COM	23331A109	9	213	SH		SOLE		0	0	213
DANAHER CORP DEL	COM	235851102	618	5,687	SH		SOLE		0	0	5,687
DARDEN RESTAURANTS INC	COM	237194105	67	603	SH		SOLE		0	0	603
DARLING INGREDIENTS INC	COM	237266101	4	212	SH		SOLE		0	0	212
DAVITA INC	COM	23918K108	0	4	SH		SOLE		0	0	4
DAWSON GEOPHYSICAL CO NEW	COM	239360100	3	444	SH		SOLE		0	0	444
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	0	20	SH		SOLE		0	0	20
DDR CORP	COM	23317H854	1	38	SH		SOLE		0	0	38
DEERE & CO	COM	244199105	206	1,372	SH		SOLE		0	0	1,372
DELEK US HLDGS INC NEW	COM	24665A103	2	39	SH		SOLE		0	0	39
DELL TECHNOLOGIES INC	COM CL V	24703L103	39	403	SH		SOLE		0	0	403
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	2	75	SH		SOLE		0	0	75
DELTA AIR LINES INC DEL	COM NEW	247361702	46	800	SH		SOLE		0	0	800
DELTA APPAREL INC	COM	247368103	1	37	SH		SOLE		0	0	37
DENBURY RES INC	COM NEW	247916208	5	867	SH		SOLE		0	0	867
DENTSPLY SIRONA INC	COM	24906P109	1	30	SH		SOLE		0	0	30
DEUTSCHE BANK AG	NAMEN AKT	D18190898	3	300	SH		SOLE		0	0	300
DEVON ENERGY CORP NEW	COM	25179M103	7	172	SH		SOLE		0	0	172
DEXCOM INC	COM	252131107	1	8	SH		SOLE		0	0	8
DIAGEO P L C	SPON ADR NEW	25243Q205	3	20	SH		SOLE		0	0	20
DIAMONDBACK ENERGY INC	COM	25278X109	1	4	SH		SOLE		0	0	4
DIAMONDROCK HOSPITALITY CO	COM	252784301	6	528	PRN		SOLE		0	0	528
DICKS SPORTING GOODS INC	COM	253393102	1	20	SH		SOLE		0	0	20
DIEBOLD NXDF INC	COM	253651103	0	21	SH		SOLE		0	0	21
DIGITAL RLTY TR INC	COM	253868103	4	35	SH		SOLE		0	0	35
DIPLOMAT PHARMACY INC	COM	25456K101	2	91	SH		SOLE		0	0	91
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	58	2,690	SH		SOLE		0	0	2,690
DISCOVER FINL SVCS	COM	254709108	16	212	SH		SOLE		0	0	212
DISCOVERY INC	COM SER C	25470F302	2	59	SH		SOLE		0	0	59
DISCOVERY INC	COM SER A	25470F104	1	37	SH		SOLE		0	0	37
DISH NETWORK CORP	CL A	25470M109	0	7	SH		SOLE		0	0	7
DISNEY WALT CO	COM DISNEY	254687106	1,061	9,072	SH		SOLE		0	0	9,072
DNP SELECT INCOME FD	COM	23325P104	123	11,071	SH		SOLE		0	0	11,071
DOCUSIGN INC	COM	256163106	0	6	SH		SOLE		0	0	6
DOLBY LABORATORIES INC	COM	25659T107	1	14	SH		SOLE		0	0	14
DOLLAR GEN CORP NEW	COM	256677105	144	1,318	SH		SOLE		0	0	1,318
DOLLAR TREE INC	COM	256746108	24	300	SH		SOLE		0	0	300
DOMINION ENERGY INC	COM	25746U109	348	4,948	SH		SOLE		0	0	4,948
DOMINOS PIZZA INC	COM	25754A201	1	2	SH		SOLE		0	0	2
DOMTAR CORP	COM NEW	257559203	9	176	SH		SOLE		0	0	176
DONNELLEY R R & SONS CO	COM	257867200	1	146	SH		SOLE		0	0	146
DOWDUPONT INC	COM	26078J100	1,001	15,569	SH		SOLE		0	0	15,569
DSP GROUP INC	COM	23332B106	1	49	SH		SOLE		0	0	49
DTE ENERGY CO	COM	233331107	157	1,437	SH		SOLE		0	0	1,437
DUKE ENERGY CORP NEW	COM NEW	26441C204	29	361	SH		SOLE		0	0	361
DUKE REALTY CORP	COM NEW	264411505	0	10	SH		SOLE		0	0	10
DULUTH HLDGS INC	COM CL B	26443V101	3	94	SH		SOLE		0	0	94
DUNKIN BRANDS GROUP INC	COM	265504100	1	10	SH		SOLE		0	0	10
DWS MUN INCOME TR NEW	COM	233368109	9	886	SH		SOLE		0	0	886
DXC TECHNOLOGY CO	COM	23355L106	53	562	SH		SOLE		0	0	562
DYNEX CAP INC	COM NEW	26817Q506	1	178	SH		SOLE		0	0	178
E TRADE FINANCIAL CORP	COM NEW	269246401	29	551	SH		SOLE		0	0	551
EAGLE MATERIALS INC	COM	26969P108	0	5	SH		SOLE		0	0	5
EAGLE PHARMACEUTICALS INC	COM	269796108	1	14	SH		SOLE		0	0	14
EASTMAN CHEM CO	COM	277432100	0	3	SH		SOLE		0	0	3
EATON CORP PLC	SHS	G29183103	29	336	SH		SOLE		0	0	336
EBAY INC	COM	278642103	20	595	SH		SOLE		0	0	595
EBIX INC	COM NEW	278715206	3	44	SH		SOLE		0	0	44
ECHOSTAR CORP	CL A	278768106	2	43	SH		SOLE		0	0	43
ECOLAB INC	COM	278865100	158	1,005	SH		SOLE		0	0	1,005
EDGEWELL PERS CARE CO	COM	28035Q102	47	1,025	SH		SOLE		0	0	1,025
EDISON INTL	COM	281020107	134	1,983	SH		SOLE		0	0	1,983
EDWARDS LIFESCIENCES CORP	COM	28176E108	174	1,000	SH		SOLE		0	0	1,000
ELDORADO RESORTS INC	COM	28470R102	0	6	SH		SOLE		0	0	6
ELECTRONIC ARTS INC	COM	285512109	45	370	SH		SOLE		0	0	370
ELLIE MAE INC	COM	28849P100	1	10	SH		SOLE		0	0	10
EMBRAER S A	SP ADR REP 4 COM	29082A107	0	25	SH		SOLE		0	0	25
EMCOR GROUP INC	COM	29084Q100	1	19	SH		SOLE		0	0	19
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2	34	SH		SOLE		0	0	34
EMERSON ELEC CO	COM	291011104	195	2,544	SH		SOLE		0	0	2,544
EMPIRE ST RLTY TR INC	CL A	292104106	2	142	PRN		SOLE		0	0	142
EMX RTY CORP	COM	26873J107	130	106,300	SH		SOLE		0	0	106,300
ENBRIDGE INC	COM	29250N105	13	392	SH		SOLE		0	0	392
ENCANA CORP	COM	292505104	9	714	SH		SOLE		0	0	714
ENDO INTL PLC	SHS	G30401106	28	1,677	SH		SOLE		0	0	1,677
ENEL CHILE S A	SPONSORED ADR	29278D105	0	45	SH		SOLE		0	0	45
ENERGEN CORP	COM	29265N108	8	91	SH		SOLE		0	0	91
ENERGIZER HLDGS INC NEW	COM	29272W109	64	1,090	SH		SOLE		0	0	1,090
ENI S P A	SPONSORED ADR	26874R108	1	26	SH		SOLE		0	0	26
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	11	600	SH		SOLE		0	0	600
ENOVA INTL INC	COM	29357K103	1	22	SH		SOLE		0	0	22
ENPRO INDS INC	COM	29355X107	15	207	SH		SOLE		0	0	207
ENTEGRIS INC	COM	29362U104	1	24	SH		SOLE		0	0	24
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	3	363	SH		SOLE		0	0	363
ENTERGY CORP NEW	COM	29364G103	68	836	SH		SOLE		0	0	836
ENTERPRISE PRODS PARTNERS L	COM	293792107	7	236	SH		SOLE		0	0	236
ENVESTNET INC	COM	29404K106	1	13	SH		SOLE		0	0	13
ENVISION HEALTHCARE CORP	COM	29414D100	9	196	SH		SOLE		0	0	196
EOG RES INC	COM	26875P101	22	174	SH		SOLE		0	0	174
EPR PPTYS	COM SH BEN INT	26884U109	24	350	SH		SOLE		0	0	350
EQUINIX INC	COM PAR 0.001	29444U700	19	45	SH		SOLE		0	0	45
EQUINOR ASA	SPONSORED ADR	29446M102	12	440	SH		SOLE		0	0	440
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4	46	SH		SOLE		0	0	46
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1	22	SH		SOLE		0	0	22
ERA GROUP INC	COM	26885G109	1	102	SH		SOLE		0	0	102
ERICSSON	ADR B SEK 10	294821608	1	80	SH		SOLE		0	0	80
ESSENDANT INC	COM	296689102	4	310	SH		SOLE		0	0	310
ESSENT GROUP LTD	COM	G3198U102	1	15	SH		SOLE		0	0	15
ESSEX PPTY TR INC	COM	297178105	1	3	SH		SOLE		0	0	3
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1	25	SH		SOLE		0	0	25
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	0	8	SH		SOLE		0	0	8
ETFIS SER TR I	INFRAC ACT MLP	26923G103	57	7,627	SH		SOLE		0	0	7,627
ETFS PALLADIUM TR	SH BEN INT	26923A106	31	300	SH		SOLE		0	0	300
ETSY INC	COM	29786A106	1	15	SH		SOLE		0	0	15
EURONAV NV ANTWERPEN	SHS	B38564108	1	150	SH		SOLE		0	0	150
EURONET WORLDWIDE INC	COM	298736109	16	162	SH		SOLE		0	0	162
EVERCORE INC	CLASS A	29977A105	1	5	SH		SOLE		0	0	5
EVERGY INC	COM	30034W106	16	285	SH		SOLE		0	0	285
EVERSOURCE ENERGY	COM	30040W108	29	475	SH		SOLE		0	0	475
EVOLENT HEALTH INC	CL A	30050B101	2	80	SH		SOLE		0	0	80
EXACT SCIENCES CORP	COM	30063P105	5	68	SH		SOLE		0	0	68
EXELIXIS INC	COM	30161Q104	4	200	SH		SOLE		0	0	200
EXELON CORP	COM	30161N101	109	2,490	SH		SOLE		0	0	2,490
EXONE CO	COM	302104104	0	7	SH		SOLE		0	0	7
EXPEDIA GROUP INC	COM NEW	30212P303	5	42	SH		SOLE		0	0	42
EXPEDITORS INTL WASH INC	COM	302130109	4	55	SH		SOLE		0	0	55
EXPRESS INC	COM	30219E103	2	139	SH		SOLE		0	0	139
EXPRESS SCRIPTS HLDG CO	COM	30219G108	502	5,280	SH		SOLE		0	0	5,280
EXTRA SPACE STORAGE INC	COM	30225T102	4	44	SH		SOLE		0	0	44
EXXON MOBIL CORP	COM	30231G102	6,797	79,948	SH		SOLE		0	0	79,948
F5 NETWORKS INC	COM	315616102	4	22	SH		SOLE		0	0	22
FABRINET	SHS	G3323L100	28	601	SH		SOLE		0	0	601
FACEBOOK INC	CL A	30303M102	164	1,000	SH	Call	SOLE		0	0	1,000
FACEBOOK INC	CL A	30303M102	329	2,000	SH	Call	SOLE		0	0	2,000
FACEBOOK INC	CL A	30303M102	598	3,637	SH		SOLE		0	0	3,637
FARO TECHNOLOGIES INC	COM	311642102	1	23	SH		SOLE		0	0	23
FASTENAL CO	COM	311900104	12	200	SH		SOLE		0	0	200
FATE THERAPEUTICS INC	COM	31189P102	26	1,625	SH		SOLE		0	0	1,625
FEDERAL AGRIC MTG CORP	CL C	313148306	1	19	SH		SOLE		0	0	19
FEDEX CORP	COM	31428X106	675	2,803	SH		SOLE		0	0	2,803
FERRARI N V	COM	N3167Y103	2	18	SH		SOLE		0	0	18
FIBROCELL SCIENCE INC	COM PAR	315721407	0	200	SH		SOLE		0	0	200
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	20	519	SH		SOLE		0	0	519
FIDELITY NATL INFORMATION SV	COM	31620M106	44	404	SH		SOLE		0	0	404
FIFTH THIRD BANCORP	COM	316773100	15	532	SH		SOLE		0	0	532
FIREEYE INC	COM	31816Q101	1	72	SH		SOLE		0	0	72
FIRST BANCORP P R	COM NEW	318672706	3	292	SH		SOLE		0	0	292
FIRST CMNTY BANCSHARES INC N	COM	31983A103	1	24	SH		SOLE		0	0	24
FIRST COMWLTH FINL CORP PA	COM	319829107	1	90	SH		SOLE		0	0	90
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2	5	SH		SOLE		0	0	5
FIRST FINL BANKSHARES	COM	32020R109	19	328	SH		SOLE		0	0	328
FIRST HORIZON NATL CORP	COM	320517105	1	55	SH		SOLE		0	0	55
FIRST NORTHWEST BANCORP	COM	335834107	3	206	SH		SOLE		0	0	206
FIRST REP BK SAN FRANCISCO C	COM	33616C100	0	3	SH		SOLE		0	0	3
FIRST SOLAR INC	COM	336433107	1	23	SH		SOLE		0	0	23
FIRSTCASH INC	COM	33767D105	2	25	SH		SOLE		0	0	25
FIRSTENERGY CORP	COM	337932107	12	330	SH		SOLE		0	0	330
FISERV INC	COM	337738108	9	113	SH		SOLE		0	0	113
FIVE BELOW INC	COM	33829M101	10	74	SH		SOLE		0	0	74
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1	27	SH		SOLE		0	0	27
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	10	400	SH		SOLE		0	0	400
FLUOR CORP NEW	COM	343412102	2	35	SH		SOLE		0	0	35
FLWS/1-800 FLOWERS	CL A	68243Q106	0	35	SH		SOLE		0	0	35
FNB CORP PA	COM	302520101	14	1,102	SH		SOLE		0	0	1,102
FOCUS FINL PARTNERS INC	COM CL A	34417P100	0	10	SH		SOLE		0	0	10
FONAR CORP	COM NEW	344437405	1	36	SH		SOLE		0	0	36
FOOT LOCKER INC	COM	344849104	2	37	SH		SOLE		0	0	37
FORD MTR CO DEL	COM PAR 0.01	345370860	79	8,510	SH		SOLE		0	0	8,510
FOREST CITY RLTY TR INC	COM CL A	345605109	79	3,144	SH		SOLE		0	0	3,144
FOREST CITY RLTY TR INC	COM CL A	345605109	0	16	SH		SOLE		0	0	16
FORESTAR GROUP INC	COM	346232101	2	109	SH		SOLE		0	0	109
FORRESTER RESH INC	COM	346563109	2	51	SH		SOLE		0	0	51
FORTINET INC	COM	34959E109	2	25	SH		SOLE		0	0	25
FORTIVE CORP	COM	34959J108	235	2,790	SH		SOLE		0	0	2,790
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1	13	SH		SOLE		0	0	13
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	0	20	SH		SOLE		0	0	20
FOUR CORNERS PPTY TR INC	COM	35086T109	2	88	SH		SOLE		0	0	88
FRANCESCAS HLDGS CORP	COM	351793104	3	710	SH		SOLE		0	0	710
FRANCO NEVADA CORP	COM	351858105	7	112	SH		SOLE		0	0	112
FRANKLIN RES INC	COM	354613101	1	48	SH		SOLE		0	0	48
FREEPORT-MCMORAN INC	CL B	35671D857	36	2,608	SH		SOLE		0	0	2,608
FRESHPET INC	COM	358039105	6	155	SH		SOLE		0	0	155
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	33	SH		SOLE		0	0	33
GABELLI EQUITY TR INC	COM	362397101	100	15,398	SH		SOLE		0	0	15,398
GALECTIN THERAPEUTICS INC	COM NEW	363225202	2	300	SH		SOLE		0	0	300
GALLAGHER ARTHUR J & CO	COM	363576109	4	48	SH		SOLE		0	0	48
GAMESTOP CORP NEW	CL A	36467W109	1	88	SH		SOLE		0	0	88
GAMING & LEISURE PPTYS INC	COM	36467J108	1	37	PRN		SOLE		0	0	37
GANNETT CO INC	COM	36473H104	57	5,691	SH		SOLE		0	0	5,691
GARDNER DENVER HLDGS INC	COM	36555P107	1	40	SH		SOLE		0	0	40
GARMIN LTD	SHS	H2906T109	1	14	SH		SOLE		0	0	14
GASLOG LTD	SHS	G37585109	0	17	SH		SOLE		0	0	17
GATX CORP	COM	361448103	18	210	SH		SOLE		0	0	210
GCI LIBERTY INC	COM CLASS A	36164V305	10	189	SH		SOLE		0	0	189
GENERAL DYNAMICS CORP	COM	369550108	15	75	SH		SOLE		0	0	75
GENERAL ELECTRIC CO	COM	369604103	646	57,189	SH		SOLE		0	0	57,189
GENERAL MLS INC	COM	370334104	442	10,291	SH		SOLE		0	0	10,291
GENERAL MTRS CO	COM	37045V100	5	153	SH		SOLE		0	0	153
GENESEE & WYO INC	CL A	371559105	1	10	SH		SOLE		0	0	10
GENMARK DIAGNOSTICS INC	COM	372309104	50	6,811	SH		SOLE		0	0	6,811
GENTHERM INC	COM	37253A103	1	16	SH		SOLE		0	0	16
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	4	317	SH		SOLE		0	0	317
GERDAU S A	SPON ADR REP PFD	373737105	1	200	SH		SOLE		0	0	200
GETTY RLTY CORP NEW	COM	374297109	3	106	SH		SOLE		0	0	106
GIBRALTAR INDS INC	COM	374689107	1	29	SH		SOLE		0	0	29
G-III APPAREL GROUP LTD	COM	36237H101	22	466	SH		SOLE		0	0	466
GILEAD SCIENCES INC	COM	375558103	60	777	SH		SOLE		0	0	777
GLADSTONE CAPITAL CORP	COM	376535100	155	16,349	SH		SOLE		0	0	16,349
GLATFELTER	COM	377316104	1	72	SH		SOLE		0	0	72
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	672	16,735	SH		SOLE		0	0	16,735
GLOBAL MED REIT INC	COM NEW	37954A204	4	441	SH		SOLE		0	0	441
GLOBAL NET LEASE INC	COM NEW	379378201	3	125	SH		SOLE		0	0	125
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	18	800	SH		SOLE		0	0	800
GLYCOMIMETICS INC	COM	38000Q102	3	200	SH		SOLE		0	0	200
GOLAR LNG LTD BERMUDA	SHS	G9456A100	5	180	SH		SOLE		0	0	180
GOLDMAN SACHS GROUP INC	COM	38141G104	134	599	SH		SOLE		0	0	599
GOODRICH PETE CORP	COM PAR	382410843	4	295	SH		SOLE		0	0	295
GOODYEAR TIRE & RUBR CO	COM	382550101	0	11	SH		SOLE		0	0	11
GOPRO INC	CL A	38268T103	49	6,800	SH		SOLE		0	0	6,800
GRACO INC	COM	384109104	1	21	SH		SOLE		0	0	21
GRAINGER W W INC	COM	384802104	214	600	SH		SOLE		0	0	600
GRANITE CONSTR INC	COM	387328107	14	300	SH		SOLE		0	0	300
GREAT AJAX CORP	COM	38983D300	1	48	SH		SOLE		0	0	48
GREEN DOT CORP	CL A	39304D102	6	70	SH		SOLE		0	0	70
GREEN PLAINS INC	COM	393222104	1	40	SH		SOLE		0	0	40
GREENBRIER COS INC	COM	393657101	10	174	SH		SOLE		0	0	174
GRIFFON CORP	COM	398433102	1	42	SH		SOLE		0	0	42
GROUP 1 AUTOMOTIVE INC	COM	398905109	2	28	SH		SOLE		0	0	28
GRUBHUB INC	COM	400110102	4	32	SH		SOLE		0	0	32
GTT COMMUNICATIONS INC	COM	362393100	1	29	SH		SOLE		0	0	29
GUESS INC	COM	401617105	1	57	SH		SOLE		0	0	57
GUIDEWIRE SOFTWARE INC	COM	40171V100	1	6	SH		SOLE		0	0	6
GULF ISLAND FABRICATION INC	COM	402307102	2	154	SH		SOLE		0	0	154
HAEMONETICS CORP	COM	405024100	3	28	SH		SOLE		0	0	28
HALLIBURTON CO	COM	406216101	6	154	SH		SOLE		0	0	154
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	5	280	SH		SOLE		0	0	280
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	95	4,060	SH		SOLE		0	0	4,060
HANESBRANDS INC	COM	410345102	0	17	SH		SOLE		0	0	17
HANMI FINL CORP	COM NEW	410495204	1	27	SH		SOLE		0	0	27
HANOVER INS GROUP INC	COM	410867105	8	67	SH		SOLE		0	0	67
HANWHA Q CELL CO LTD	SPONSORED ADR NE	41135V301	0	6	SH		SOLE		0	0	6
HARLEY DAVIDSON INC	COM	412822108	19	419	SH		SOLE		0	0	419
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	10	SH		SOLE		0	0	10
HASBRO INC	COM	418056107	3	26	SH		SOLE		0	0	26
HAWAIIAN ELEC INDUSTRIES	COM	419870100	5	140	SH		SOLE		0	0	140
HCA HEALTHCARE INC	COM	40412C101	10	71	SH		SOLE		0	0	71
HCP INC	COM	40414L109	0	11	SH		SOLE		0	0	11
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	6	68	SH		SOLE		0	0	68
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1	23	SH		SOLE		0	0	23
HEALTHEQUITY INC	COM	42226A107	6	68	SH		SOLE		0	0	68
HEALTHSTREAM INC	COM	42222N103	1	22	SH		SOLE		0	0	22
HEICO CORP NEW	COM	422806109	4	43	SH		SOLE		0	0	43
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1	32	SH		SOLE		0	0	32
HELEN OF TROY CORP LTD	COM	G4388N106	24	181	SH		SOLE		0	0	181
HELIOS & MATHESON ANALYTICS	COM PAR	42327L309	0	2	SH		SOLE		0	0	2
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2	199	SH		SOLE		0	0	199
HELMERICH & PAYNE INC	COM	423452101	18	265	SH		SOLE		0	0	265
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	2	88	PRN		SOLE		0	0	88
HERSHEY CO	COM	427866108	72	706	SH		SOLE		0	0	706
HESKA CORP	COM RESTRC NEW	42805E306	5	46	SH		SOLE		0	0	46
HESS CORP	COM	42809H107	9	125	SH		SOLE		0	0	125
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	107	6,591	SH		SOLE		0	0	6,591
HEXCEL CORP NEW	COM	428291108	27	407	SH		SOLE		0	0	407
HFF INC	CL A	40418F108	3	62	SH		SOLE		0	0	62
HIBBETT SPORTS INC	COM	428567101	1	37	SH		SOLE		0	0	37
HIGHPOINT RES CORP	COM	43114K108	2	360	SH		SOLE		0	0	360
HILL ROM HLDGS INC	COM	431475102	56	598	SH		SOLE		0	0	598
HILTON GRAND VACATIONS INC	COM	43283X105	0	12	SH		SOLE		0	0	12
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1	9	SH		SOLE		0	0	9
HMS HLDGS CORP	COM	40425J101	2	76	SH		SOLE		0	0	76
HOLLYFRONTIER CORP	COM	436106108	383	5,484	SH		SOLE		0	0	5,484
HOME DEPOT INC	COM	437076102	2,176	10,504	SH		SOLE		0	0	10,504
HONDA MOTOR LTD	AMERN SHS	438128308	1	18	SH		SOLE		0	0	18
HONEYWELL INTL INC	COM	438516106	3,883	23,333	SH		SOLE		0	0	23,333
HORMEL FOODS CORP	COM	440452100	67	1,694	SH		SOLE		0	0	1,694
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	7	230	SH		SOLE		0	0	230
HOST HOTELS & RESORTS INC	COM	44107P104	5	247	SH		SOLE		0	0	247
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	0	50	SH		SOLE		0	0	50
HOWARD HUGHES CORP	COM	44267D107	7	59	SH		SOLE		0	0	59
HP INC	COM	40434L105	103	4,001	SH		SOLE		0	0	4,001
HSBC HLDGS PLC	SPON ADR NEW	404280406	1	21	SH		SOLE		0	0	21
HTG MOLECULAR DIAGNOSTICS IN	COM	40434H104	2	400	SH		SOLE		0	0	400
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	0	15	SH		SOLE		0	0	15
HUBBELL INC	COM	443510607	55	409	SH		SOLE		0	0	409
HUDSON PAC PPTYS INC	COM	444097109	2	59	PRN		SOLE		0	0	59
HUMANA INC	COM	444859102	9	28	SH		SOLE		0	0	28
HUNTINGTON BANCSHARES INC	COM	446150104	1	96	SH		SOLE		0	0	96
HUNTINGTON INGALLS INDS INC	COM	446413106	57	224	SH		SOLE		0	0	224
HUNTSMAN CORP	COM	447011107	8	307	SH		SOLE		0	0	307
HYATT HOTELS CORP	COM CL A	448579102	8	103	SH		SOLE		0	0	103
IAC INTERACTIVECORP	COM	44919P508	2	7	SH		SOLE		0	0	7
ICF INTL INC	COM	44925C103	1	13	SH		SOLE		0	0	13
ICHOR HOLDINGS	SHS	G4740B105	1	40	SH		SOLE		0	0	40
ICON PLC	SHS	G4705A100	1	6	SH		SOLE		0	0	6
ICU MED INC	COM	44930G107	3	11	SH		SOLE		0	0	11
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	10	1,137	SH		SOLE		0	0	1,137
IDEX CORP	COM	45167R104	3	21	SH		SOLE		0	0	21
IHS MARKIT LTD	SHS	G47567105	20	367	SH		SOLE		0	0	367
II VI INC	COM	902104108	2	35	SH		SOLE		0	0	35
ILLINOIS TOOL WKS INC	COM	452308109	856	6,069	SH		SOLE		0	0	6,069
ILLUMINA INC	COM	452327109	123	335	SH		SOLE		0	0	335
IMMUNOGEN INC	COM	45253H101	123	13,000	SH		SOLE		0	0	13,000
IMMUNOMEDICS INC	COM	452907108	125	6,000	SH		SOLE		0	0	6,000
IMPERIAL OIL LTD	COM NEW	453038408	160	4,941	SH		SOLE		0	0	4,941
INCYTE CORP	COM	45337C102	1	20	SH		SOLE		0	0	20
INDIA FD INC	COM	454089103	3	127	SH		SOLE		0	0	127
INFINERA CORPORATION	COM	45667G103	8	1,054	SH		SOLE		0	0	1,054
INFRAREIT INC	COM	45685L100	4	178	PRN		SOLE		0	0	178
INGERSOLL-RAND PLC	SHS	G47791101	48	471	SH		SOLE		0	0	471
INGEVITY CORP	COM	45688C107	1	11	SH		SOLE		0	0	11
INGREDION INC	COM	457187102	50	479	SH		SOLE		0	0	479
INNOPHOS HOLDINGS INC	COM	45774N108	1	21	SH		SOLE		0	0	21
INNOVATIVE INDL PPTYS INC	COM	45781V101	1	25	SH		SOLE		0	0	25
INNOVIVA INC	COM	45781M101	2	104	SH		SOLE		0	0	104
INOGEN INC	COM	45780L104	6	24	SH		SOLE		0	0	24
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	17	3,000	SH		SOLE		0	0	3,000
INSPIRE MED SYS INC	COM	457730109	0	8	SH		SOLE		0	0	8
INSTALLED BLDG PRODS INC	COM	45780R101	1	27	SH		SOLE		0	0	27
INSTEEL INDUSTRIES INC	COM	45774W108	1	37	SH		SOLE		0	0	37
INSTRUCTURE INC	COM	45781U103	0	8	SH		SOLE		0	0	8
INTEGER HLDGS CORP	COM	45826H109	6	72	SH		SOLE		0	0	72
INTEL CORP	COM	458140100	1,281	27,091	SH		SOLE		0	0	27,091
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1	15	SH		SOLE		0	0	15
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	25	339	SH		SOLE		0	0	339
INTERFACE INC	COM	458665304	1	27	SH		SOLE		0	0	27
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,206	21,204	SH		SOLE		0	0	21,204
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	0	3	SH		SOLE		0	0	3
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1	31	SH		SOLE		0	0	31
INTERPUBLIC GROUP COS INC	COM	460690100	1	54	SH		SOLE		0	0	54
INTERXION HOLDING N.V	SHS	N47279109	5	70	SH		SOLE		0	0	70
INTL PAPER CO	COM	460146103	17	354	SH		SOLE		0	0	354
INTREXON CORP	COM	46122T102	10	600	SH		SOLE		0	0	600
INTUIT	COM	461202103	1,269	5,579	SH		SOLE		0	0	5,579
INTUITIVE SURGICAL INC	COM NEW	46120E602	121	210	SH		SOLE		0	0	210
INVACARE CORP	COM	461203101	1	92	SH		SOLE		0	0	92
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	22	362	SH		SOLE		0	0	362
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	6	250	SH		SOLE		0	0	250
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	21	423	SH		SOLE		0	0	423
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	20	146	SH		SOLE		0	0	146
INVESCO EXCHNG TRADED FD TR	S&P SMLCP FINL	46138E156	12	202	SH		SOLE		0	0	202
INVESCO EXCHNG TRADED FD TR	S&P SMLCP DISC	46138E180	7	105	SH		SOLE		0	0	105
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	130	9,089	SH		SOLE		0	0	9,089
INVESCO LTD	SHS	G491BT108	3	113	SH		SOLE		0	0	113
INVESCO QQQ TR	UNIT SER 1	46090E103	234	1,262	SH		SOLE		0	0	1,262
INVITATION HOMES INC	COM	46187W107	1	28	SH		SOLE		0	0	28
IONIS PHARMACEUTICALS INC	COM	462222100	4	75	SH		SOLE		0	0	75
IRIDIUM COMMUNICATIONS INC	COM	46269C102	6	250	SH		SOLE		0	0	250
ISHARES GOLD TRUST	ISHARES	464285105	9	750	SH		SOLE		0	0	750
ISHARES INC	CORE MSCI EMKT	46434G103	10	192	SH		SOLE		0	0	192
ISHARES INC	MSCI STH KOR ETF	464286772	32	462	SH		SOLE		0	0	462
ISHARES INC	MSCI TAIWAN ETF	46434G772	28	736	SH		SOLE		0	0	736
ISHARES INC	MSCI SINGPOR ETF	46434G780	15	609	SH		SOLE		0	0	609
ISHARES INC	MSCI JPN ETF NEW	46434G822	81	1,339	SH		SOLE		0	0	1,339
ISHARES INC	MSCI HONG KG ETF	464286871	6	271	SH		SOLE		0	0	271
ISHARES INC	MSCI GERMANY ETF	464286806	33	1,117	SH		SOLE		0	0	1,117
ISHARES INC	MSCI CDA ETF	464286509	12	411	SH		SOLE		0	0	411
ISHARES SILVER TRUST	ISHARES	46428Q109	2	160	SH		SOLE		0	0	160
ISHARES TR	S&P US PFD STK	464288687	550	14,803	SH		SOLE		0	0	14,803
ISHARES TR	BARCLAYS 7 10 YR	464287440	23	223	SH		SOLE		0	0	223
ISHARES TR	US HLTHCARE ETF	464287762	38	188	PRN		SOLE		0	0	188
ISHARES TR	MRNGSTR LG-CP ET	464287127	3	18	SH		SOLE		0	0	18
ISHARES TR	MSCI ACWI EX US	464288240	3	56	SH		SOLE		0	0	56
ISHARES TR	GL TIMB FORE ETF	464288174	0	4	SH		SOLE		0	0	4
ISHARES TR	0-5YR INVT GR CP	46434V100	89	1,786	SH		SOLE		0	0	1,786
ISHARES TR	1 3 YR TREAS BD	464287457	169	2,032	SH		SOLE		0	0	2,032
ISHARES TR	EAFE SML CP ETF	464288273	55	885	SH		SOLE		0	0	885
ISHARES TR	NATIONAL MUN ETF	464288414	125	1,161	SH		SOLE		0	0	1,161
ISHARES TR	IBOXX INV CP ETF	464287242	54	468	SH		SOLE		0	0	468
ISHARES TR	MRNING SM CP ETF	464288703	15	96	SH		SOLE		0	0	96
ISHARES TR	RUSSELL 3000 ETF	464287689	40	230	SH		SOLE		0	0	230
ISHARES TR	RUS MDCP VAL ETF	464287473	21	237	SH		SOLE		0	0	237
ISHARES TR	RUS MD CP GR ETF	464287481	12	85	SH		SOLE		0	0	85
ISHARES TR	RUS 2000 GRW ETF	464287648	177	822	SH		SOLE		0	0	822
ISHARES TR	RUS 2000 VAL ETF	464287630	185	1,389	SH		SOLE		0	0	1,389
ISHARES TR	RUSSELL 2000 ETF	464287655	693	4,110	SH		SOLE		0	0	4,110
ISHARES TR	RUS 1000 GRW ETF	464287614	435	2,792	SH		SOLE		0	0	2,792
ISHARES TR	RUS 1000 VAL ETF	464287598	1,617	12,773	SH		SOLE		0	0	12,773
ISHARES TR	S&P 500 GRWT ETF	464287309	120	680	SH		SOLE		0	0	680
ISHARES TR	CORE S&P500 ETF	464287200	9,064	30,965	SH		SOLE		0	0	30,965
ISHARES TR	S&P 500 VAL ETF	464287408	66	570	SH		SOLE		0	0	570
ISHARES TR	MSCI INDIA ETF	46429B598	33	1,010	SH		SOLE		0	0	1,010
ISHARES TR	SP SMCP600VL ETF	464287879	76	455	SH		SOLE		0	0	455
ISHARES TR	CORE S&P SCP ETF	464287804	182	2,086	SH		SOLE		0	0	2,086
ISHARES TR	S&P MC 400GR ETF	464287606	99	426	SH		SOLE		0	0	426
ISHARES TR	S&P MC 400VL ETF	464287705	71	422	SH		SOLE		0	0	422
ISHARES TR	NORTH AMERN NAT	464287374	11	319	SH		SOLE		0	0	319
ISHARES TR	INTL SEL DIV ETF	464288448	120	3,688	SH		SOLE		0	0	3,688
ISHARES TR	COHEN STEER REIT	464287564	14	136	SH		SOLE		0	0	136
ISHARES TR	NASDAQ BIOTECH	464287556	43	356	SH		SOLE		0	0	356
ISHARES TR	IBOXX HI YD ETF	464288513	3	39	SH		SOLE		0	0	39
ISHARES TR	CHINA LG-CAP ETF	464287184	13	302	SH		SOLE		0	0	302
ISHARES TR	JPMORGAN USD EMG	464288281	35	322	SH		SOLE		0	0	322
ISHARES TR	EAFE VALUE ETF	464288877	64	1,227	SH		SOLE		0	0	1,227
ISHARES TR	MSCI EAFE ETF	464287465	3,645	53,605	SH		SOLE		0	0	53,605
ISHARES TR	MSCI EMG MKT ETF	464287234	135	3,155	SH		SOLE		0	0	3,155
ISHARES TR	SELECT DIVID ETF	464287168	2,941	29,479	SH		SOLE		0	0	29,479
ISHARES TR	MSCI ACWI ETF	464288257	36	486	SH		SOLE		0	0	486
ITRON INC	COM	465741106	2	24	SH		SOLE		0	0	24
ITT INC	COM	45073V108	1	13	SH		SOLE		0	0	13
J2 GLOBAL INC	COM	48123V102	12	146	SH		SOLE		0	0	146
JABIL INC	COM	466313103	4	131	SH		SOLE		0	0	131
JACK IN THE BOX INC	COM	466367109	20	234	PRN		SOLE		0	0	234
JACOBS ENGR GROUP INC DEL	COM	469814107	4	57	SH		SOLE		0	0	57
JAKKS PAC INC	COM	47012E106	1	400	SH		SOLE		0	0	400
JANUS DETROIT STR TR	LONG TERM CARE	47103U407	27	1,000	SH		SOLE		0	0	1,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1	3	SH		SOLE		0	0	3
JEFFERIES FINL GROUP INC	COM	47233W109	5	245	SH		SOLE		0	0	245
JERNIGAN CAP INC	COM	476405105	2	128	SH		SOLE		0	0	128
JOHNSON & JOHNSON	COM	478160104	6,873	49,747	SH		SOLE		0	0	49,747
JOHNSON CTLS INTL PLC	SHS	G51502105	29	841	SH		SOLE		0	0	841
JONES LANG LASALLE INC	COM	48020Q107	1	6	SH		SOLE		0	0	6
JPMORGAN CHASE & CO	COM	46625H100	3,769	33,404	SH		SOLE		0	0	33,404
KANSAS CITY SOUTHERN	COM NEW	485170302	6	50	SH		SOLE		0	0	50
KAPSTONE PAPER & PACKAGING C	COM	48562P103	4	112	SH		SOLE		0	0	112
KAR AUCTION SVCS INC	COM	48238T109	16	271	SH		SOLE		0	0	271
KELLOGG CO	COM	487836108	13	192	SH		SOLE		0	0	192
KELLY SVCS INC	CL A	488152208	1	51	SH		SOLE		0	0	51
KENNAMETAL INC	COM	489170100	6	148	SH		SOLE		0	0	148
KEURIG DR PEPPER INC	COM	49271V100	3	111	SH		SOLE		0	0	111
KEYCORP NEW	COM	493267108	6	292	SH		SOLE		0	0	292
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	13	SH		SOLE		0	0	13
KFORCE INC	COM	493732101	2	40	SH		SOLE		0	0	40
KIMBERLY CLARK CORP	COM	494368103	2,118	18,641	SH		SOLE		0	0	18,641
KIMCO RLTY CORP	COM	49446R109	7	431	SH		SOLE		0	0	431
KINDER MORGAN INC DEL	PFD SER A	49456B200	6	167	SH		SOLE		0	0	167
KINDER MORGAN INC DEL	COM	49456B101	50	2,840	SH		SOLE		0	0	2,840
KINROSS GOLD CORP	COM NO PAR	496902404	95	35,000	SH		SOLE		0	0	35,000
KIRBY CORP	COM	497266106	2	27	SH		SOLE		0	0	27
KIRKLANDS INC	COM	497498105	3	327	SH		SOLE		0	0	327
KLA-TENCOR CORP	COM	482480100	9	87	SH		SOLE		0	0	87
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	14	399	SH		SOLE		0	0	399
KNOLL INC	COM NEW	498904200	4	164	SH		SOLE		0	0	164
KOHLS CORP	COM	500255104	30	404	SH		SOLE		0	0	404
KOPIN CORP	COM	500600101	1	392	SH		SOLE		0	0	392
KORN FERRY INTL	COM NEW	500643200	12	252	SH		SOLE		0	0	252
KOSMOS ENERGY LTD	SHS	G5315B107	1	115	SH		SOLE		0	0	115
KRAFT HEINZ CO	COM	500754106	132	2,393	SH		SOLE		0	0	2,393
KRATON CORPORATION	COM	50077C106	2	34	SH		SOLE		0	0	34
KROGER CO	COM	501044101	5	160	SH		SOLE		0	0	160
KULICKE & SOFFA INDS INC	COM	501242101	3	115	SH		SOLE		0	0	115
KVH INDS INC	COM	482738101	4	312	SH		SOLE		0	0	312
L BRANDS INC	COM	501797104	1	32	SH		SOLE		0	0	32
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3	20	SH		SOLE		0	0	20
LAM RESEARCH CORP	COM	512807108	7	47	SH		SOLE		0	0	47
LAMAR ADVERTISING CO NEW	CL A	512816109	5	66	SH		SOLE		0	0	66
LAMB WESTON HLDGS INC	COM	513272104	46	691	SH		SOLE		0	0	691
LANDS END INC NEW	COM	51509F105	0	22	SH		SOLE		0	0	22
LAS VEGAS SANDS CORP	COM	517834107	0	6	SH		SOLE		0	0	6
LAUDER ESTEE COS INC	CL A	518439104	123	844	SH		SOLE		0	0	844
LCI INDS	COM	50189K103	1	11	SH		SOLE		0	0	11
LEAR CORP	COM NEW	521865204	4	28	SH		SOLE		0	0	28
LEGACY TEX FINL GROUP INC	COM	52471Y106	3	68	SH		SOLE		0	0	68
LEGG MASON INC	COM	524901105	0	8	SH		SOLE		0	0	8
LEGGETT & PLATT INC	COM	524660107	9	203	SH		SOLE		0	0	203
LEIDOS HLDGS INC	COM	525327102	16	235	SH		SOLE		0	0	235
LEMAITRE VASCULAR INC	COM	525558201	1	34	SH		SOLE		0	0	34
LENDINGTREE INC NEW	COM	52603B107	7	31	SH		SOLE		0	0	31
LENNAR CORP	CL A	526057104	15	326	SH		SOLE		0	0	326
LENNOX INTL INC	COM	526107107	178	814	SH		SOLE		0	0	814
LGI HOMES INC	COM	50187T106	1	18	SH		SOLE		0	0	18
LHC GROUP INC	COM	50187A107	3	27	SH		SOLE		0	0	27
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	126	18,558	SH		SOLE		0	0	18,558
LIBERTY BROADBAND CORP	COM SER C	530307305	16	194	SH		SOLE		0	0	194
LIBERTY BROADBAND CORP	COM SER A	530307107	5	62	SH		SOLE		0	0	62
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	5	116	SH		SOLE		0	0	116
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2	75	SH		SOLE		0	0	75
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1	21	SH		SOLE		0	0	21
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	0	12	SH		SOLE		0	0	12
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	0	3	SH		SOLE		0	0	3
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	11	256	SH		SOLE		0	0	256
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	4	103	SH		SOLE		0	0	103
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	3	90	SH		SOLE		0	0	90
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	1	29	SH		SOLE		0	0	29
LIFE STORAGE INC	COM	53223X107	4	41	SH		SOLE		0	0	41
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	5	18	SH		SOLE		0	0	18
LILLY ELI & CO	COM	532457108	1,452	13,529	SH		SOLE		0	0	13,529
LINCOLN ELEC HLDGS INC	COM	533900106	2	19	SH		SOLE		0	0	19
LINCOLN NATL CORP IND	COM	534187109	53	787	SH		SOLE		0	0	787
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	0	18	SH		SOLE		0	0	18
LIONS GATE ENTMNT CORP	CL A VTG	535919401	0	10	SH		SOLE		0	0	10
LIQUIDITY SERVICES INC	COM	53635B107	3	421	SH		SOLE		0	0	421
LITHIA MTRS INC	CL A	536797103	1	10	SH		SOLE		0	0	10
LIVANOVA PLC	SHS	G5509L101	8	62	SH		SOLE		0	0	62
LIVE NATION ENTERTAINMENT IN	COM	538034109	1	20	SH		SOLE		0	0	20
LIVEPERSON INC	COM	538146101	2	84	SH		SOLE		0	0	84
LKQ CORP	COM	501889208	1	19	SH		SOLE		0	0	19
LKQ CORP	COM	501889208	3	80	SH		SOLE		0	0	80
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1	261	SH		SOLE		0	0	261
LOCKHEED MARTIN CORP	COM	539830109	855	2,471	SH		SOLE		0	0	2,471
LOEWS CORP	COM	540424108	15	305	SH		SOLE		0	0	305
LOGMEIN INC	COM	54142L109	2	25	SH		SOLE		0	0	25
LOWES COS INC	COM	548661107	595	5,185	SH		SOLE		0	0	5,185
LSC COMMUNICATIONS INC	COM	50218P107	1	74	SH		SOLE		0	0	74
LULULEMON ATHLETICA INC	COM	550021109	1	6	SH		SOLE		0	0	6
LUMENTUM HLDGS INC	COM	55024U109	2	32	SH		SOLE		0	0	32
LUMINEX CORP DEL	COM	55027E102	2	70	SH		SOLE		0	0	70
LYON WILLIAM HOMES	CL A NEW	552074700	2	98	SH		SOLE		0	0	98
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	38	374	SH		SOLE		0	0	374
M & T BK CORP	COM	55261F104	29	176	SH		SOLE		0	0	176
M D C HLDGS INC	COM	552676108	1	31	SH		SOLE		0	0	31
MACERICH CO	COM	554382101	24	439	SH		SOLE		0	0	439
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	0	21	SH		SOLE		0	0	21
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	9	185	SH		SOLE		0	0	185
MACYS INC	COM	55616P104	0	9	SH		SOLE		0	0	9
MAGELLAN HEALTH INC	COM NEW	559079207	1	12	SH		SOLE		0	0	12
MAIDEN HOLDINGS LTD	SHS	G5753U112	0	54	SH		SOLE		0	0	54
MARATHON OIL CORP	COM	565849106	12	507	SH		SOLE		0	0	507
MARATHON PETE CORP	COM	56585A102	150	1,874	SH		SOLE		0	0	1,874
MARINUS PHARMACEUTICALS INC	COM	56854Q101	4	400	SH		SOLE		0	0	400
MARKEL CORP	COM	570535104	38	32	SH		SOLE		0	0	32
MARRIOTT INTL INC NEW	CL A	571903202	36	275	SH		SOLE		0	0	275
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	4	36	SH		SOLE		0	0	36
MARSH & MCLENNAN COS INC	COM	571748102	93	1,126	SH		SOLE		0	0	1,126
MARTIN MARIETTA MATLS INC	COM	573284106	12	67	SH		SOLE		0	0	67
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1	58	SH		SOLE		0	0	58
MASCO CORP	COM	574599106	0	6	SH		SOLE		0	0	6
MASIMO CORP	COM	574795100	2	17	SH		SOLE		0	0	17
MASTERCARD INCORPORATED	CL A	57636Q104	445	1,998	SH		SOLE		0	0	1,998
MATADOR RES CO	COM	576485205	0	15	SH		SOLE		0	0	15
MATTEL INC	COM	577081102	2	128	SH		SOLE		0	0	128
MATTHEWS INTL CORP	CL A	577128101	10	195	SH		SOLE		0	0	195
MAXIM INTEGRATED PRODS INC	COM	57772K101	10	186	SH		SOLE		0	0	186
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	58	1,000	SH		SOLE		0	0	1,000
MCCLATCHY CO	CL A NEW	579489303	0	36	SH		SOLE		0	0	36
MCCORMICK & CO INC	COM NON VTG	579780206	5	39	SH		SOLE		0	0	39
MCDERMOTT INTL INC	COM	580037703	2	87	SH		SOLE		0	0	87
MCDONALDS CORP	COM	580135101	4,393	26,263	SH		SOLE		0	0	26,263
MCGRATH RENTCORP	COM	580589109	2	36	SH		SOLE		0	0	36
MCKESSON CORP	COM	58155Q103	202	1,525	SH		SOLE		0	0	1,525
MDC PARTNERS INC	CL A SUB VTG	552697104	0	30	SH		SOLE		0	0	30
MDU RES GROUP INC	COM	552690109	55	2,149	SH		SOLE		0	0	2,149
MEDEQUITIES RLTY TR INC	COM	58409L306	1	80	SH		SOLE		0	0	80
MEDIDATA SOLUTIONS INC	COM	58471A105	3	38	SH		SOLE		0	0	38
MEDIFAST INC	COM	58470H101	2	10	SH		SOLE		0	0	10
MEDNAX INC	COM	58502B106	3	62	SH		SOLE		0	0	62
MEDTRONIC PLC	SHS	G5960L103	684	6,955	SH		SOLE		0	0	6,955
MERCADOLIBRE INC	COM	58733R102	1	3	SH		SOLE		0	0	3
MERCK & CO INC	COM	58933Y105	1,205	16,985	SH		SOLE		0	0	16,985
MERIT MED SYS INC	COM	589889104	5	82	SH		SOLE		0	0	82
MERITAGE HOMES CORP	COM	59001A102	1	27	SH		SOLE		0	0	27
METHODE ELECTRS INC	COM	591520200	2	53	SH		SOLE		0	0	53
METLIFE INC	COM	59156R108	78	1,666	SH		SOLE		0	0	1,666
METTLER TOLEDO INTERNATIONAL	COM	592688105	7	12	SH		SOLE		0	0	12
MFA FINL INC	COM	55272X102	3	380	SH		SOLE		0	0	380
MGM RESORTS INTERNATIONAL	COM	552953101	6	211	SH		SOLE		0	0	211
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	16	847	SH		SOLE		0	0	847
MICROCHIP TECHNOLOGY INC	COM	595017104	32	400	SH		SOLE		0	0	400
MICRON TECHNOLOGY INC	COM	595112103	10	213	SH		SOLE		0	0	213
MICROSOFT CORP	COM	594918104	5,309	46,418	SH		SOLE		0	0	46,418
MID AMER APT CMNTYS INC	COM	59522J103	2	22	SH		SOLE		0	0	22
MIDDLEBY CORP	COM	596278101	10	79	SH		SOLE		0	0	79
MIMEDX GROUP INC	COM	602496101	1	200	SH		SOLE		0	0	200
MINERALS TECHNOLOGIES INC	COM	603158106	8	122	SH		SOLE		0	0	122
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1	85	SH		SOLE		0	0	85
MOBILE MINI INC	COM	60740F105	4	100	SH		SOLE		0	0	100
MOHAWK INDS INC	COM	608190104	12	66	SH		SOLE		0	0	66
MOLSON COORS BREWING CO	CL B	60871R209	40	655	SH		SOLE		0	0	655
MOMENTA PHARMACEUTICALS INC	COM	60877T100	2	86	SH		SOLE		0	0	86
MONDELEZ INTL INC	CL A	609207105	286	6,654	SH		SOLE		0	0	6,654
MONGODB INC	CL A	60937P106	0	3	SH		SOLE		0	0	3
MONSTER BEVERAGE CORP NEW	COM	61174X109	3	50	SH		SOLE		0	0	50
MOODYS CORP	COM	615369105	45	271	SH		SOLE		0	0	271
MORGAN STANLEY	COM NEW	617446448	20	422	SH		SOLE		0	0	422
MOSAIC CO NEW	COM	61945C103	0	10	SH		SOLE		0	0	10
MOTOROLA SOLUTIONS INC	COM NEW	620076307	20	157	SH		SOLE		0	0	157
MOVADO GROUP INC	COM	624580106	1	27	SH		SOLE		0	0	27
MPLX LP	COM UNIT REP LTD	55336V100	1	26	PRN		SOLE		0	0	26
MRC GLOBAL INC	COM	55345K103	1	37	SH		SOLE		0	0	37
MSCI INC	COM	55354G100	5	31	SH		SOLE		0	0	31
MURPHY OIL CORP	COM	626717102	6	190	SH		SOLE		0	0	190
MYLAN N V	SHS EURO	N59465109	0	2	SH		SOLE		0	0	2
MYRIAD GENETICS INC	COM	62855J104	1	25	SH		SOLE		0	0	25
NABORS INDUSTRIES LTD	SHS	G6359F103	4	671	SH		SOLE		0	0	671
NATIONAL FUEL GAS CO N J	COM	636180101	3	62	SH		SOLE		0	0	62
NATIONAL GEN HLDGS CORP	COM	636220303	1	28	SH		SOLE		0	0	28
NATIONAL INSTRS CORP	COM	636518102	1	31	SH		SOLE		0	0	31
NATIONAL OILWELL VARCO INC	COM	637071101	8	178	SH		SOLE		0	0	178
NATIONAL RETAIL PPTYS INC	COM	637417106	3	65	SH		SOLE		0	0	65
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	20	2,000	SH		SOLE		0	0	2,000
NATUS MEDICAL INC DEL	COM	639050103	1	23	SH		SOLE		0	0	23
NAVIENT CORPORATION	COM	63938C108	8	607	SH		SOLE		0	0	607
NAVIGANT CONSULTING INC	COM	63935N107	1	42	SH		SOLE		0	0	42
NAVIOS MARITIME MIDSTREAM LP	COM UNIT LTD	Y62134104	30	10,000	PRN		SOLE		0	0	10,000
NCR CORP NEW	COM	62886E108	3	114	SH		SOLE		0	0	114
NEENAH INC	COM	640079109	106	1,223	SH		SOLE		0	0	1,223
NEKTAR THERAPEUTICS	COM	640268108	13	216	SH		SOLE		0	0	216
NEOGEN CORP	COM	640491106	2	28	SH		SOLE		0	0	28
NETAPP INC	COM	64110D104	19	219	SH		SOLE		0	0	219
NETFLIX INC	COM	64110L106	71	189	SH		SOLE		0	0	189
NETGEAR INC	COM	64111Q104	2	39	SH		SOLE		0	0	39
NEUROCRINE BIOSCIENCES INC	COM	64125C109	0	3	SH		SOLE		0	0	3
NEW JERSEY RES	COM	646025106	50	1,080	SH		SOLE		0	0	1,080
NEW MEDIA INVT GROUP INC	COM	64704V106	1	47	SH		SOLE		0	0	47
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	23	1,308	SH		SOLE		0	0	1,308
NEW YORK CMNTY BANCORP INC	COM	649445103	26	2,500	SH		SOLE		0	0	2,500
NEWELL BRANDS INC	COM	651229106	1	48	SH		SOLE		0	0	48
NEWFIELD EXPL CO	COM	651290108	58	2,000	SH		SOLE		0	0	2,000
NEWMONT MINING CORP	COM	651639106	77	2,535	SH		SOLE		0	0	2,535
NEWPARK RES INC	COM PAR .01NEW	651718504	2	145	SH		SOLE		0	0	145
NEWS CORP NEW	CL A	65249B109	1	68	SH		SOLE		0	0	68
NEXTERA ENERGY INC	COM	65339F101	9	52	SH		SOLE		0	0	52
NEXTGEN HEALTHCARE INC	COM	65343C102	4	180	SH		SOLE		0	0	180
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1	34	SH		SOLE		0	0	34
NIKE INC	CL B	654106103	180	2,125	SH		SOLE		0	0	2,125
NISOURCE INC	COM	65473P105	148	5,944	SH		SOLE		0	0	5,944
NMI HLDGS INC	CL A	629209305	2	89	SH		SOLE		0	0	89
NOBLE CORP PLC	SHS USD	G65431101	5	707	SH		SOLE		0	0	707
NOBLE ENERGY INC	COM	655044105	3	91	SH		SOLE		0	0	91
NOKIA CORP	SPONSORED ADR	654902204	1	206	SH		SOLE		0	0	206
NORDSON CORP	COM	655663102	1	6	SH		SOLE		0	0	6
NORDSTROM INC	COM	655664100	0	6	SH		SOLE		0	0	6
NORFOLK SOUTHERN CORP	COM	655844108	670	3,714	SH		SOLE		0	0	3,714
NORTHERN TR CORP	COM	665859104	1	12	SH		SOLE		0	0	12
NORTHRIM BANCORP INC	COM	666762109	1	28	SH		SOLE		0	0	28
NORTHROP GRUMMAN CORP	COM	666807102	282	888	SH		SOLE		0	0	888
NORTHWESTERN CORP	COM NEW	668074305	17	294	SH		SOLE		0	0	294
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3	59	SH		SOLE		0	0	59
NOVARTIS A G	SPONSORED ADR	66987V109	113	1,310	SH		SOLE		0	0	1,310
NOVAVAX INC	COM	670002104	0	200	SH		SOLE		0	0	200
NOW INC	COM	67011P100	0	5	SH		SOLE		0	0	5
NRG ENERGY INC	COM NEW	629377508	16	433	SH		SOLE		0	0	433
NU SKIN ENTERPRISES INC	CL A	67018T105	40	491	SH		SOLE		0	0	491
NUCOR CORP	COM	670346105	127	2,000	SH		SOLE		0	0	2,000
NUTANIX INC	CL A	67059N108	1	21	SH		SOLE		0	0	21
NUTRI SYS INC NEW	COM	67069D108	3	89	SH		SOLE		0	0	89
NUTRIEN LTD	COM	67077M108	21	360	SH		SOLE		0	0	360
NUVECTRA CORP	COM	67075N108	3	129	SH		SOLE		0	0	129
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	40	2,800	SH		SOLE		0	0	2,800
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	0	27	SH		SOLE		0	0	27
NVENT ELECTRIC PLC	SHS	G6700G107	1	27	SH		SOLE		0	0	27
NVIDIA CORP	COM	67066G104	191	679	SH		SOLE		0	0	679
NXP SEMICONDUCTORS N V	COM	N6596X109	99	1,159	SH		SOLE		0	0	1,159
NXSTAGE MEDICAL INC	COM	67072V103	2	61	SH		SOLE		0	0	61
NXT ID INC	COM NEW	67091J206	0	100	SH		SOLE		0	0	100
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	91	262	SH		SOLE		0	0	262
OCCIDENTAL PETE CORP DEL	COM	674599105	1,269	15,446	SH		SOLE		0	0	15,446
OCEAN PWR TECHNOLOGIES INC	COM PAR	674870407	0	3	SH		SOLE		0	0	3
OCEANEERING INTL INC	COM	675232102	1	45	SH		SOLE		0	0	45
OFG BANCORP	COM	67103X102	2	98	SH		SOLE		0	0	98
OGE ENERGY CORP	COM	670837103	7	205	SH		SOLE		0	0	205
OKTA INC	CL A	679295105	0	5	SH		SOLE		0	0	5
OLD DOMINION FGHT LINES INC	COM	679580100	27	165	SH		SOLE		0	0	165
OLD REP INTL CORP	COM	680223104	4	175	SH		SOLE		0	0	175
OLYMPIC STEEL INC	COM	68162K106	1	54	SH		SOLE		0	0	54
OMEGA HEALTHCARE INVS INC	COM	681936100	1	19	SH		SOLE		0	0	19
OMNICELL INC	COM	68213N109	0	6	SH		SOLE		0	0	6
OMNICOM GROUP INC	COM	681919106	6	95	SH		SOLE		0	0	95
OMNOVA SOLUTIONS INC	COM	682129101	1	72	SH		SOLE		0	0	72
ON SEMICONDUCTOR CORP	COM	682189105	5	264	SH		SOLE		0	0	264
ONEOK INC NEW	COM	682680103	270	3,976	SH		SOLE		0	0	3,976
OPUS BK IRVINE CALIF	COM	684000102	1	30	SH		SOLE		0	0	30
ORACLE CORP	COM	68389X105	310	6,021	SH		SOLE		0	0	6,021
ORANGE	SPONSORED ADR	684060106	1	47	SH		SOLE		0	0	47
ORASURE TECHNOLOGIES INC	COM	68554V108	1	66	SH		SOLE		0	0	66
ORION GROUP HOLDINGS INC	COM	68628V308	3	436	SH		SOLE		0	0	436
ORITANI FINL CORP DEL	COM	68633D103	1	86	SH		SOLE		0	0	86
OSHKOSH CORP	COM	688239201	5	64	SH		SOLE		0	0	64
OVERSTOCK COM INC DEL	COM	690370101	1	23	SH		SOLE		0	0	23
OWENS CORNING NEW	COM	690742101	2	32	SH		SOLE		0	0	32
PACCAR INC	COM	693718108	9	135	SH		SOLE		0	0	135
PACKAGING CORP AMER	COM	695156109	47	431	SH		SOLE		0	0	431
PACWEST BANCORP DEL	COM	695263103	19	397	SH		SOLE		0	0	397
PALO ALTO NETWORKS INC	COM	697435105	2	10	SH		SOLE		0	0	10
PANDORA MEDIA INC	COM	698354107	1	133	SH		SOLE		0	0	133
PANHANDLE OIL AND GAS INC	CL A	698477106	28	1,500	SH		SOLE		0	0	1,500
PARAMOUNT GOLD NEV CORP	COM	69924M109	0	18	SH		SOLE		0	0	18
PARK HOTELS RESORTS INC	COM	700517105	4	120	SH		SOLE		0	0	120
PARKER HANNIFIN CORP	COM	701094104	3	18	SH		SOLE		0	0	18
PATRICK INDS INC	COM	703343103	1	22	SH		SOLE		0	0	22
PATTERSON UTI ENERGY INC	COM	703481101	3	195	SH		SOLE		0	0	195
PAYCHEX INC	COM	704326107	4	56	SH		SOLE		0	0	56
PAYCOM SOFTWARE INC	COM	70432V102	6	37	SH		SOLE		0	0	37
PAYPAL HLDGS INC	COM	70450Y103	44	500	SH	Call	SOLE		0	0	500
PAYPAL HLDGS INC	COM	70450Y103	37	417	SH		SOLE		0	0	417
PBF ENERGY INC	CL A	69318G106	7	141	SH		SOLE		0	0	141
PDC ENERGY INC	COM	69327R101	1	16	SH		SOLE		0	0	16
PENN VA CORP NEW	COM	70788V102	1	9	SH		SOLE		0	0	9
PENNEY J C INC	COM	708160106	1	400	SH		SOLE		0	0	400
PENNYMAC MTG INVT TR	COM	70931T103	2	76	SH		SOLE		0	0	76
PENTAIR PLC	SHS	G7S00T104	1	27	SH		SOLE		0	0	27
PENUMBRA INC	COM	70975L107	1	8	SH		SOLE		0	0	8
PEOPLES UNITED FINANCIAL INC	COM	712704105	0	13	SH		SOLE		0	0	13
PEPSICO INC	COM	713448108	1,991	17,810	SH		SOLE		0	0	17,810
PERKINELMER INC	COM	714046109	8	78	SH		SOLE		0	0	78
PERRIGO CO PLC	SHS	G97822103	1	10	SH		SOLE		0	0	10
PERSPECTA INC	COM	715347100	7	288	SH		SOLE		0	0	288
PETMED EXPRESS INC	COM	716382106	1	21	SH		SOLE		0	0	21
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	302	25,000	SH		SOLE		0	0	25,000
PFIZER INC	COM	717081103	3,054	69,308	SH		SOLE		0	0	69,308
PG&E CORP	COM	69331C108	9	200	SH		SOLE		0	0	200
PGT INNOVATIONS INC	COM	69336V101	1	51	SH		SOLE		0	0	51
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	6	138	SH		SOLE		0	0	138
PHILIP MORRIS INTL INC	COM	718172109	578	7,084	SH		SOLE		0	0	7,084
PHILLIPS 66	COM	718546104	378	3,354	SH		SOLE		0	0	3,354
PHYSICIANS RLTY TR	COM	71943U104	1	36	PRN		SOLE		0	0	36
PICO HLDGS INC	COM NEW	693366205	1	94	SH		SOLE		0	0	94
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2	97	SH		SOLE		0	0	97
PINNACLE FINL PARTNERS INC	COM	72346Q104	1	9	SH		SOLE		0	0	9
PINNACLE FOODS INC DEL	COM	72348P104	7	111	SH		SOLE		0	0	111
PINNACLE WEST CAP CORP	COM	723484101	418	5,281	SH		SOLE		0	0	5,281
PIONEER ENERGY SVCS CORP	COM	723664108	1	228	SH		SOLE		0	0	228
PIONEER NAT RES CO	COM	723787107	58	334	SH		SOLE		0	0	334
PIPER JAFFRAY COS	COM	724078100	1	15	SH		SOLE		0	0	15
PITNEY BOWES INC	COM	724479100	2	224	SH		SOLE		0	0	224
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5	200	SH		SOLE		0	0	200
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	1	77	SH		SOLE		0	0	77
PLAYA HOTELS & RESORTS NV	SHS	N70544106	0	23	SH		SOLE		0	0	23
PLEXUS CORP	COM	729132100	12	209	SH		SOLE		0	0	209
PLUG POWER INC	COM NEW	72919P202	0	35	SH		SOLE		0	0	35
PLUMAS BANCORP	COM	729273102	87	3,497	SH		SOLE		0	0	3,497
PLURALSIGHT INC	COM CL A	72941B106	22	700	SH		SOLE		0	0	700
PNC FINL SVCS GROUP INC	COM	693475105	51	372	SH		SOLE		0	0	372
PNM RES INC	COM	69349H107	109	2,767	SH		SOLE		0	0	2,767
POLARIS INDS INC	COM	731068102	0	4	SH		SOLE		0	0	4
POLYONE CORP	COM	73179P106	0	7	SH		SOLE		0	0	7
POOL CORPORATION	COM	73278L105	27	164	SH		SOLE		0	0	164
POSCO	SPONSORED ADR	693483109	0	4	SH		SOLE		0	0	4
POST HLDGS INC	COM	737446104	18	179	SH		SOLE		0	0	179
POWER INTEGRATIONS INC	COM	739276103	2	35	SH		SOLE		0	0	35
PPG INDS INC	COM	693506107	422	3,870	SH		SOLE		0	0	3,870
PPL CORP	COM	69351T106	3	95	SH		SOLE		0	0	95
PRAXAIR INC	COM	74005P104	169	1,053	SH		SOLE		0	0	1,053
PREFERRED APT CMNTYS INC	COM	74039L103	2	132	PRN		SOLE		0	0	132
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1	14	SH		SOLE		0	0	14
PRICE T ROWE GROUP INC	COM	74144T108	265	2,425	SH		SOLE		0	0	2,425
PRICESMART INC	COM	741511109	228	2,820	SH		SOLE		0	0	2,820
PRIMERICA INC	COM	74164M108	24	200	SH		SOLE		0	0	200
PRINCIPAL FINL GROUP INC	COM	74251V102	42	719	SH		SOLE		0	0	719
PROCTER AND GAMBLE CO	COM	742718109	1,122	13,481	SH		SOLE		0	0	13,481
PROGRESS SOFTWARE CORP	COM	743312100	14	387	SH		SOLE		0	0	387
PROGRESSIVE CORP OHIO	COM	743315103	50	710	SH		SOLE		0	0	710
PROLOGIS INC	COM	74340W103	18	268	SH		SOLE		0	0	268
PROSHARES TR	S&P 500 DV ARIST	74348A467	87	1,299	SH		SOLE		0	0	1,299
PRUDENTIAL FINL INC	COM	744320102	49	484	SH		SOLE		0	0	484
PRUDENTIAL PLC	ADR	74435K204	26	558	SH		SOLE		0	0	558
PUBLIC STORAGE	COM	74460D109	12	61	SH		SOLE		0	0	61
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	8	145	SH		SOLE		0	0	145
PULTE GROUP INC	COM	745867101	2	93	SH		SOLE		0	0	93
PURE STORAGE INC	CL A	74624M102	1,304	50,239	SH		SOLE		0	0	50,239
Q2 HLDGS INC	COM	74736L109	1	10	SH		SOLE		0	0	10
QAD INC	CL B	74727D207	0	5	SH		SOLE		0	0	5
QAD INC	CL A	74727D306	1	20	SH		SOLE		0	0	20
QIAGEN NV	SHS NEW	N72482123	6	151	SH		SOLE		0	0	151
QORVO INC	COM	74736K101	1	9	SH		SOLE		0	0	9
QUAD / GRAPHICS INC	COM CL A	747301109	1	50	SH		SOLE		0	0	50
QUALCOMM INC	COM	747525103	450	6,249	SH		SOLE		0	0	6,249
QUALYS INC	COM	74758T303	1	8	SH		SOLE		0	0	8
QUANTA SVCS INC	COM	74762E102	0	7	SH		SOLE		0	0	7
QUIDEL CORP	COM	74838J101	0	5	SH		SOLE		0	0	5
QUINSTREET INC	COM	74874Q100	1	94	SH		SOLE		0	0	94
QUORUM HEALTH CORP	COM	74909E106	2	268	SH		SOLE		0	0	268
QURATE RETAIL INC	COM SER A	74915M100	7	302	SH		SOLE		0	0	302
RAFAEL HLDGS INC	COM CL B	75062E106	0	18	SH		SOLE		0	0	18
RALPH LAUREN CORP	CL A	751212101	3	20	SH		SOLE		0	0	20
RAMBUS INC DEL	COM	750917106	2	180	SH		SOLE		0	0	180
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	1	110	SH		SOLE		0	0	110
RANGE RES CORP	COM	75281A109	1	36	SH		SOLE		0	0	36
RAYMOND JAMES FINANCIAL INC	COM	754730109	3	33	SH		SOLE		0	0	33
RAYONIER ADVANCED MATLS INC	COM	75508B104	15	810	SH		SOLE		0	0	810
RAYONIER INC	COM	754907103	96	2,842	SH		SOLE		0	0	2,842
RAYTHEON CO	COM NEW	755111507	458	2,216	SH		SOLE		0	0	2,216
RCI HOSPITALITY HLDGS INC	COM	74934Q108	9	288	SH		SOLE		0	0	288
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	1	42	SH		SOLE		0	0	42
REALTY INCOME CORP	COM	756109104	10	171	SH		SOLE		0	0	171
RED HAT INC	COM	756577102	35	258	SH		SOLE		0	0	258
RED ROBIN GOURMET BURGERS IN	COM	75689M101	0	6	SH		SOLE		0	0	6
REGAL BELOIT CORP	COM	758750103	3	40	SH		SOLE		0	0	40
REGENCY CTRS CORP	COM	758849103	1	8	SH		SOLE		0	0	8
REGENXBIO INC	COM	75901B107	1	11	SH		SOLE		0	0	11
REGIONS FINL CORP NEW	COM	7591EP100	1	34	SH		SOLE		0	0	34
REINSURANCE GROUP AMER INC	COM NEW	759351604	3	18	SH		SOLE		0	0	18
RELIANCE STEEL & ALUMINUM CO	COM	759509102	12	144	SH		SOLE		0	0	144
RELX PLC	SPONSORED ADR	759530108	20	936	SH		SOLE		0	0	936
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	7	54	SH		SOLE		0	0	54
RENASANT CORP	COM	75970E107	0	12	SH		SOLE		0	0	12
RENESOLA LTD	SPONSORED ADS	75971T301	0	6	SH		SOLE		0	0	6
RENT A CTR INC NEW	COM	76009N100	3	197	SH		SOLE		0	0	197
REPLIGEN CORP	COM	759916109	5	82	SH		SOLE		0	0	82
REPUBLIC SVCS INC	COM	760759100	21	295	SH		SOLE		0	0	295
RESOLUTE FST PRODS INC	COM	76117W109	1	52	SH		SOLE		0	0	52
RESTAURANT BRANDS INTL INC	COM	76131D103	27	456	SH		SOLE		0	0	456
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1	34	PRN		SOLE		0	0	34
RETAIL PPTYS AMER INC	CL A	76131V202	5	400	PRN		SOLE		0	0	400
REX AMERICAN RESOURCES CORP	COM	761624105	1	9	SH		SOLE		0	0	9
REXNORD CORP NEW	COM	76169B102	1	21	SH		SOLE		0	0	21
RH	COM	74967X103	5	40	SH		SOLE		0	0	40
RIO TINTO PLC	SPONSORED ADR	767204100	8	165	SH		SOLE		0	0	165
RIOT BLOCKCHAIN INC	COM	767292105	0	3	SH		SOLE		0	0	3
RMR GROUP INC	CL A	74967R106	1	15	SH		SOLE		0	0	15
ROBERT HALF INTL INC	COM	770323103	6	83	SH		SOLE		0	0	83
ROCKWELL AUTOMATION INC	COM	773903109	62	331	SH		SOLE		0	0	331
ROCKWELL COLLINS INC	COM	774341101	12	86	SH		SOLE		0	0	86
ROCKY BRANDS INC	COM	774515100	6	199	SH		SOLE		0	0	199
ROKU INC	COM CL A	77543R102	0	6	SH		SOLE		0	0	6
ROPER TECHNOLOGIES INC	COM	776696106	36	120	SH		SOLE		0	0	120
ROSS STORES INC	COM	778296103	79	794	SH		SOLE		0	0	794
ROWAN COMPANIES PLC	SHS CL A	G7665A101	1	29	SH		SOLE		0	0	29
ROYAL BK CDA MONTREAL QUE	COM	780087102	2	22	SH		SOLE		0	0	22
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	70	540	SH		SOLE		0	0	540
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	128	1,876	SH		SOLE		0	0	1,876
ROYAL GOLD INC	COM	780287108	1	14	SH		SOLE		0	0	14
RUDOLPH TECHNOLOGIES INC	COM	781270103	1	48	SH		SOLE		0	0	48
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	8	79	SH		SOLE		0	0	79
RYDER SYS INC	COM	783549108	18	250	SH		SOLE		0	0	250
S & T BANCORP INC	COM	783859101	2	51	SH		SOLE		0	0	51
S&P GLOBAL INC	COM	78409V104	49	249	SH		SOLE		0	0	249
SABRA HEALTH CARE REIT INC	COM	78573L106	2	101	SH		SOLE		0	0	101
SABRE CORP	COM	78573M104	1	34	SH		SOLE		0	0	34
SAFETY INCOME & GROWTH INC	COM	78649D104	4	195	SH		SOLE		0	0	195
SAGE THERAPEUTICS INC	COM	78667J108	1	6	SH		SOLE		0	0	6
SALESFORCE COM INC	COM	79466L302	196	1,232	SH		SOLE		0	0	1,232
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1	150	SH		SOLE		0	0	150
SANDSTORM GOLD LTD	COM NEW	80013R206	8	2,100	SH		SOLE		0	0	2,100
SANGAMO THERAPEUTICS INC	COM	800677106	44	2,600	SH		SOLE		0	0	2,600
SANMINA CORPORATION	COM	801056102	2	55	SH		SOLE		0	0	55
SANOFI	SPONSORED ADR	80105N105	1	30	SH		SOLE		0	0	30
SANOFI	RIGHT 12/31/2020	80105N113	0	337	SH		SOLE		0	0	337
SAP SE	SPON ADR	803054204	26	210	SH		SOLE		0	0	210
SAREPTA THERAPEUTICS INC	COM	803607100	2	11	SH		SOLE		0	0	11
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	87	542	SH		SOLE		0	0	542
SCANA CORP NEW	COM	80589M102	22	557	SH		SOLE		0	0	557
SCHLUMBERGER LTD	COM	806857108	218	3,586	SH		SOLE		0	0	3,586
SCHOLASTIC CORP	COM	807066105	1	19	SH		SOLE		0	0	19
SCHWAB CHARLES CORP NEW	COM	808513105	411	8,359	SH		SOLE		0	0	8,359
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	23	450	SH		SOLE		0	0	450
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	10	150	SH		SOLE		0	0	150
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	311	5,549	SH		SOLE		0	0	5,549
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	35	640	SH		SOLE		0	0	640
SCHWAB STRATEGIC TR	US REIT ETF	808524847	71	1,705	SH		SOLE		0	0	1,705
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	317	3,871	SH		SOLE		0	0	3,871
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	245	7,311	SH		SOLE		0	0	7,311
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	109	4,236	SH		SOLE		0	0	4,236
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	79	1,496	SH		SOLE		0	0	1,496
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	338	4,808	SH		SOLE		0	0	4,808
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	61	805	SH		SOLE		0	0	805
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2	50	SH		SOLE		0	0	50
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1	23	SH		SOLE		0	0	23
SCIENTIFIC GAMES CORP	COM	80874P109	8	316	SH		SOLE		0	0	316
SCOTTS MIRACLE GRO CO	CL A	810186106	3	43	SH		SOLE		0	0	43
SCPHARMACEUTICALS INC	COM	810648105	0	80	SH		SOLE		0	0	80
SCRIPPS E W CO OHIO	CL A NEW	811054402	157	9,497	SH		SOLE		0	0	9,497
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	19	400	SH		SOLE		0	0	400
SEALED AIR CORP NEW	COM	81211K100	5	125	SH		SOLE		0	0	125
SEI INVESTMENTS CO	COM	784117103	6	94	SH		SOLE		0	0	94
SELECT INCOME REIT	COM SH BEN INT	81618T100	25	1,135	SH		SOLE		0	0	1,135
SELECT MED HLDGS CORP	COM	81619Q105	3	160	SH		SOLE		0	0	160
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	0	2	SH		SOLE		0	0	2
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	24	255	SH		SOLE		0	0	255
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	105	2,000	SH		SOLE		0	0	2,000
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6	174	SH		SOLE		0	0	174
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	47	625	SH		SOLE		0	0	625
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	25	313	SH		SOLE		0	0	313
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	44	1,592	SH		SOLE		0	0	1,592
SELECT SECTOR SPDR TR	ENERGY	81369Y506	184	2,429	SH		SOLE		0	0	2,429
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	16	275	SH		SOLE		0	0	275
SELECTIVE INS GROUP INC	COM	816300107	30	475	SH		SOLE		0	0	475
SEMGROUP CORP	CL A	81663A105	0	17	SH		SOLE		0	0	17
SEMPRA ENERGY	COM	816851109	109	955	SH		SOLE		0	0	955
SEMTECH CORP	COM	816850101	1	19	SH		SOLE		0	0	19
SENECA FOODS CORP NEW	CL A	817070501	1	44	SH		SOLE		0	0	44
SENESTECH INC	COM	81720R109	47	68,061	SH		SOLE		0	0	68,061
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	5	275	SH		SOLE		0	0	275
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	8	169	SH		SOLE		0	0	169
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	5	SH		SOLE		0	0	5
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	0	34	SH		SOLE		0	0	34
SERVICE CORP INTL	COM	817565104	2	44	SH		SOLE		0	0	44
SERVICENOW INC	COM	81762P102	40	204	SH		SOLE		0	0	204
SESEN BIO INC	COM	817763105	1	500	SH	Call	SOLE		0	0	500
SESEN BIO INC	COM	817763105	1	400	SH	Call	SOLE		0	0	400
SESEN BIO INC	COM	817763105	1	300	SH	Call	SOLE		0	0	300
SESEN BIO INC	COM	817763105	1	600	SH		SOLE		0	0	600
SHAKE SHACK INC	CL A	819047101	8	125	SH		SOLE		0	0	125
SHERWIN WILLIAMS CO	COM	824348106	21	47	SH		SOLE		0	0	47
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	0	8	SH		SOLE		0	0	8
SHIRE PLC	SPONSORED ADR	82481R106	2	12	SH		SOLE		0	0	12
SHOE CARNIVAL INC	COM	824889109	2	64	SH		SOLE		0	0	64
SHOPIFY INC	CL A	82509L107	1	5	SH		SOLE		0	0	5
SHUTTERFLY INC	COM	82568P304	1	21	SH		SOLE		0	0	21
SIGNATURE BK NEW YORK N Y	COM	82669G104	10	88	SH		SOLE		0	0	88
SIGNET JEWELERS LIMITED	SHS	G81276100	3	50	SH		SOLE		0	0	50
SIMON PPTY GROUP INC NEW	COM	828806109	27	152	SH		SOLE		0	0	152
SIRIUS XM HLDGS INC	COM	82968B103	9	1,398	SH		SOLE		0	0	1,398
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1	9	SH		SOLE		0	0	9
SKYWEST INC	COM	830879102	8	139	SH		SOLE		0	0	139
SKYWORKS SOLUTIONS INC	COM	83088M102	47	517	SH		SOLE		0	0	517
SLEEP NUMBER CORP	COM	83125X103	2	59	SH		SOLE		0	0	59
SLM CORP	COM	78442P106	2	179	SH		SOLE		0	0	179
SM ENERGY CO	COM	78454L100	1,317	41,769	SH		SOLE		0	0	41,769
SMUCKER J M CO	COM NEW	832696405	1	12	SH		SOLE		0	0	12
SNAP INC	CL A	83304A106	17	2,000	SH		SOLE		0	0	2,000
SNAP ON INC	COM	833034101	452	2,461	SH		SOLE		0	0	2,461
SOHU COM LTD	SPONSORED ADS	83410S108	2	100	SH		SOLE		0	0	100
SOLAR CAP LTD	COM	83413U100	1	25	SH		SOLE		0	0	25
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2	64	SH		SOLE		0	0	64
SONIC AUTOMOTIVE INC	CL A	83545G102	1	73	SH		SOLE		0	0	73
SONOCO PRODS CO	COM	835495102	2	28	SH		SOLE		0	0	28
SONY CORP	SPONSORED ADR	835699307	27	446	SH		SOLE		0	0	446
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1	300	SH		SOLE		0	0	300
SOUTHERN CO	COM	842587107	237	5,427	SH		SOLE		0	0	5,427
SOUTHERN COPPER CORP	COM	84265V105	0	6	SH		SOLE		0	0	6
SOUTHWEST AIRLS CO	COM	844741108	62	996	SH		SOLE		0	0	996
SOUTHWEST GAS HOLDINGS INC	COM	844895102	26	323	SH		SOLE		0	0	323
SPARK THERAPEUTICS INC	COM	84652J103	0	2	SH		SOLE		0	0	2
SPARTAN MTRS INC	COM	846819100	18	1,200	SH		SOLE		0	0	1,200
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	310	1,174	SH		SOLE		0	0	1,174
SPDR GOLD TRUST	GOLD SHS	78463V107	67	594	SH		SOLE		0	0	594
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	41	1,077	SH		SOLE		0	0	1,077
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	10	200	SH		SOLE		0	0	200
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	628	18,279	SH		SOLE		0	0	18,279
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3	91	SH		SOLE		0	0	91
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2	68	SH		SOLE		0	0	68
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	49	1,282	SH		SOLE		0	0	1,282
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2	60	SH		SOLE		0	0	60
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,342	8,055	SH		SOLE		0	0	8,055
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	83	1,750	SH		SOLE		0	0	1,750
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	12	250	SH		SOLE		0	0	250
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1	12	SH		SOLE		0	0	12
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	2	76	SH		SOLE		0	0	76
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	4	105	SH		SOLE		0	0	105
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	17	256	SH		SOLE		0	0	256
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	759	7,747	SH		SOLE		0	0	7,747
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	22	399	SH		SOLE		0	0	399
SPDR SERIES TRUST	S&P BK ETF	78464A797	84	1,810	SH		SOLE		0	0	1,810
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	5	138	SH		SOLE		0	0	138
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	4	247	SH		SOLE		0	0	247
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	12	136	SH		SOLE		0	0	136
SPIRIT AIRLS INC	COM	848577102	0	7	SH		SOLE		0	0	7
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	0	17	SH		SOLE		0	0	17
SPIRIT RLTY CAP INC NEW	COM	84860W102	1	180	SH		SOLE		0	0	180
SPLUNK INC	COM	848637104	1	11	SH		SOLE		0	0	11
SPOK HLDGS INC	COM	84863T106	1	45	SH		SOLE		0	0	45
SPRINT CORP	COM SER 1	85207U105	2	345	SH		SOLE		0	0	345
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	22	2,500	SH		SOLE		0	0	2,500
SPROUTS FMRS MKT INC	COM	85208M102	0	18	SH		SOLE		0	0	18
SPS COMM INC	COM	78463M107	1	10	SH		SOLE		0	0	10
SQUARE INC	CL A	852234103	19	193	SH		SOLE		0	0	193
SRC ENERGY INC	COM	78470V108	3	361	SH		SOLE		0	0	361
SSGA ACTIVE ETF TR	MFS SYS GWT EQ	78467V889	2	23	SH		SOLE		0	0	23
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	38	1,450	SH		SOLE		0	0	1,450
STAG INDL INC	COM	85254J102	14	500	SH		SOLE		0	0	500
STAMPS COM INC	COM NEW	852857200	4	18	SH		SOLE		0	0	18
STANDARD MTR PRODS INC	COM	853666105	1	20	SH		SOLE		0	0	20
STANLEY BLACK & DECKER INC	COM	854502101	93	632	SH		SOLE		0	0	632
STARBUCKS CORP	COM	855244109	530	9,332	SH		SOLE		0	0	9,332
STARWOOD PPTY TR INC	COM	85571B105	40	1,849	SH		SOLE		0	0	1,849
STATE STR CORP	COM	857477103	41	491	SH		SOLE		0	0	491
STEEL DYNAMICS INC	COM	858119100	3	62	SH		SOLE		0	0	62
STEELCASE INC	CL A	858155203	1	30	SH		SOLE		0	0	30
STERIS PLC	SHS USD	G84720104	0	3	SH		SOLE		0	0	3
STERLING BANCORP DEL	COM	85917A100	149	6,750	SH		SOLE		0	0	6,750
STIFEL FINL CORP	COM	860630102	0	5	SH		SOLE		0	0	5
STORE CAP CORP	COM	862121100	21	759	SH		SOLE		0	0	759
STRATEGIC ED INC	COM	86272C103	3	23	SH		SOLE		0	0	23
STRYKER CORP	COM	863667101	6	31	SH		SOLE		0	0	31
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	16	2,016	SH		SOLE		0	0	2,016
SUMMIT HOTEL PPTYS INC	COM	866082100	1	78	PRN		SOLE		0	0	78
SUMMIT MATLS INC	CL A	86614U100	1	33	SH		SOLE		0	0	33
SUN CMNTYS INC	COM	866674104	1	6	PRN		SOLE		0	0	6
SUNCOKE ENERGY INC	COM	86722A103	2	152	SH		SOLE		0	0	152
SUNCOR ENERGY INC NEW	COM	867224107	14	365	SH		SOLE		0	0	365
SUNESIS PHARMACEUTICALS INC	COM PAR	867328700	0	23	SH		SOLE		0	0	23
SUNPOWER CORP	COM	867652406	0	8	SH		SOLE		0	0	8
SUNTRUST BKS INC	COM	867914103	86	1,288	SH		SOLE		0	0	1,288
SUPERIOR ENERGY SVCS INC	COM	868157108	0	15	SH		SOLE		0	0	15
SUPERNUS PHARMACEUTICALS INC	COM	868459108	6	110	SH		SOLE		0	0	110
SURMODICS INC	COM	868873100	2	33	SH		SOLE		0	0	33
SYKES ENTERPRISES INC	COM	871237103	21	679	SH		SOLE		0	0	679
SYMANTEC CORP	COM	871503108	141	6,603	SH		SOLE		0	0	6,603
SYNALLOY CP DEL	COM	871565107	16	685	SH		SOLE		0	0	685
SYNCHRONY FINL	COM	87165B103	60	1,930	SH		SOLE		0	0	1,930
SYNEOS HEALTH INC	CL A	87166B102	0	8	SH		SOLE		0	0	8
SYNOPSYS INC	COM	871607107	3	28	SH		SOLE		0	0	28
SYSCO CORP	COM	871829107	275	3,751	SH		SOLE		0	0	3,751
T MOBILE US INC	COM	872590104	22	311	SH		SOLE		0	0	311
TABULA RASA HEALTHCARE INC	COM	873379101	4	50	SH		SOLE		0	0	50
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1	20	SH		SOLE		0	0	20
TAILORED BRANDS INC	COM	87403A107	3	134	SH		SOLE		0	0	134
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	22	487	SH		SOLE		0	0	487
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9	62	SH		SOLE		0	0	62
TAPESTRY INC	COM	876030107	10	207	SH		SOLE		0	0	207
TARGA RES CORP	COM	87612G101	36	631	SH		SOLE		0	0	631
TARGET CORP	COM	87612E106	94	1,069	SH		SOLE		0	0	1,069
TAUBMAN CTRS INC	COM	876664103	4	71	SH		SOLE		0	0	71
TD AMERITRADE HLDG CORP	COM	87236Y108	9	168	SH		SOLE		0	0	168
TEAM INC	COM	878155100	3	130	SH		SOLE		0	0	130
TECH DATA CORP	COM	878237106	0	6	SH		SOLE		0	0	6
TECHTARGET INC	COM	87874R100	1	34	SH		SOLE		0	0	34
TEEKAY CORPORATION	COM	Y8564W103	3	386	SH		SOLE		0	0	386
TEGNA INC	COM	87901J105	128	10,666	SH		SOLE		0	0	10,666
TELADOC HEALTH INC	COM	87918A105	9	100	SH		SOLE		0	0	100
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	1	90	SH		SOLE		0	0	90
TELEDYNE TECHNOLOGIES INC	COM	879360105	4	16	SH		SOLE		0	0	16
TELEFLEX INC	COM	879369106	1	2	SH		SOLE		0	0	2
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	0	41	SH		SOLE		0	0	41
TELEPHONE & DATA SYS INC	COM NEW	879433829	2	61	SH		SOLE		0	0	61
TEMPLETON EMERG MKTS INCOME	COM	880192109	1	100	SH		SOLE		0	0	100
TENNECO INC	COM	880349105	1	12	SH		SOLE		0	0	12
TERADATA CORP DEL	COM	88076W103	1	16	SH		SOLE		0	0	16
TERADYNE INC	COM	880770102	6	167	SH		SOLE		0	0	167
TEREX CORP NEW	COM	880779103	4	88	SH		SOLE		0	0	88
TESLA INC	COM	88160R101	58	219	SH		SOLE		0	0	219
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	6	273	SH		SOLE		0	0	273
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	3	36	SH		SOLE		0	0	36
TEXAS INSTRS INC	COM	882508104	179	1,669	SH		SOLE		0	0	1,669
TEXTRON INC	COM	883203101	27	384	SH		SOLE		0	0	384
TG THERAPEUTICS INC	COM	88322Q108	2	300	SH		SOLE		0	0	300
THERAVANCE BIOPHARMA INC	COM	G8807B106	0	7	SH		SOLE		0	0	7
THERMO FISHER SCIENTIFIC INC	COM	883556102	138	566	SH		SOLE		0	0	566
THOR INDS INC	COM	885160101	1	13	SH		SOLE		0	0	13
TIDEWATER INC NEW	COM	88642R109	0	14	SH		SOLE		0	0	14
TIER REIT INC	COM NEW	88650V208	107	4,431	SH		SOLE		0	0	4,431
TIFFANY & CO NEW	COM	886547108	7	58	SH		SOLE		0	0	58
TIMKENSTEEL CORP	COM	887399103	1	69	SH		SOLE		0	0	69
TITAN INTL INC ILL	COM	88830M102	2	212	SH		SOLE		0	0	212
TIVITY HEALTH INC	COM	88870R102	5	141	SH		SOLE		0	0	141
TIVO CORP	COM	88870P106	1	53	SH		SOLE		0	0	53
TJX COS INC NEW	COM	872540109	338	3,019	SH		SOLE		0	0	3,019
TOLL BROTHERS INC	COM	889478103	0	12	SH		SOLE		0	0	12
TOPBUILD CORP	COM	89055F103	2	28	SH		SOLE		0	0	28
TORCHMARK CORP	COM	891027104	5	57	SH		SOLE		0	0	57
TORO CO	COM	891092108	170	2,839	SH		SOLE		0	0	2,839
TORONTO DOMINION BK ONT	COM NEW	891160509	5	85	SH		SOLE		0	0	85
TORTOISE MLP FD INC	COM	89148B101	25	1,562	SH		SOLE		0	0	1,562
TOTAL S A	SPONSORED ADR	89151E109	30	470	SH		SOLE		0	0	470
TOTAL SYS SVCS INC	COM	891906109	1	10	SH		SOLE		0	0	10
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	95	763	SH		SOLE		0	0	763
TRACTOR SUPPLY CO	COM	892356106	1	14	SH		SOLE		0	0	14
TRANSCANADA CORP	COM	89353D107	0	12	SH		SOLE		0	0	12
TRANSDIGM GROUP INC	COM	893641100	52	140	SH		SOLE		0	0	140
TRANSENTERIX INC	COM NEW	89366M201	1	200	SH		SOLE		0	0	200
TRANSOCEAN LTD	REG SHS	H8817H100	5	338	SH		SOLE		0	0	338
TRANSUNION	COM	89400J107	1	18	SH		SOLE		0	0	18
TRAVELERS COMPANIES INC	COM	89417E109	355	2,735	SH		SOLE		0	0	2,735
TREEHOUSE FOODS INC	COM	89469A104	6	116	SH		SOLE		0	0	116
TREX CO INC	COM	89531P105	2	32	SH		SOLE		0	0	32
TRIMBLE INC	COM	896239100	1	21	SH		SOLE		0	0	21
TRINET GROUP INC	COM	896288107	1	18	SH		SOLE		0	0	18
TRINITY INDS INC	COM	896522109	15	398	SH		SOLE		0	0	398
TRIPADVISOR INC	COM	896945201	2	47	SH		SOLE		0	0	47
TRUEBLUE INC	COM	89785X101	3	111	SH		SOLE		0	0	111
TRUSTCO BK CORP N Y	COM	898349105	2	200	SH		SOLE		0	0	200
TTM TECHNOLOGIES INC	COM	87305R109	1	89	SH		SOLE		0	0	89
TWENTY FIRST CENTY FOX INC	CL A	90130A101	33	723	SH		SOLE		0	0	723
TWILIO INC	CL A	90138F102	9	100	SH		SOLE		0	0	100
TWITTER INC	COM	90184L102	63	2,230	SH		SOLE		0	0	2,230
TWO HBRS INVT CORP	COM NEW	90187B408	25	1,669	SH		SOLE		0	0	1,669
TYSON FOODS INC	CL A	902494103	9	155	SH		SOLE		0	0	155
U S PHYSICAL THERAPY INC	COM	90337L108	4	36	SH		SOLE		0	0	36
U S SILICA HLDGS INC	COM	90346E103	1	73	SH		SOLE		0	0	73
UBS GROUP AG	SHS	H42097107	1	37	SH		SOLE		0	0	37
UDR INC	COM	902653104	0	7	SH		SOLE		0	0	7
UGI CORP NEW	COM	902681105	3	51	SH		SOLE		0	0	51
ULTA BEAUTY INC	COM	90384S303	34	120	SH		SOLE		0	0	120
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1	2	SH		SOLE		0	0	2
ULTRA CLEAN HLDGS INC	COM	90385V107	1	47	SH		SOLE		0	0	47
UMB FINL CORP	COM	902788108	11	153	SH		SOLE		0	0	153
UMPQUA HLDGS CORP	COM	904214103	15	743	SH		SOLE		0	0	743
UNDER ARMOUR INC	CL A	904311107	2	106	SH		SOLE		0	0	106
UNDER ARMOUR INC	CL C	904311206	0	13	SH		SOLE		0	0	13
UNILEVER PLC	SPON ADR NEW	904767704	28	517	SH		SOLE		0	0	517
UNION PAC CORP	COM	907818108	2,087	12,817	SH		SOLE		0	0	12,817
UNIT CORP	COM	909218109	4	141	SH		SOLE		0	0	141
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1	18	SH		SOLE		0	0	18
UNITED CONTL HLDGS INC	COM	910047109	15	163	SH		SOLE		0	0	163
UNITED FINL BANCORP INC NEW	COM	910304104	1	47	SH		SOLE		0	0	47
UNITED NAT FOODS INC	COM	911163103	34	1,120	SH		SOLE		0	0	1,120
UNITED PARCEL SERVICE INC	CL B	911312106	108	927	SH		SOLE		0	0	927
UNITED RENTALS INC	COM	911363109	50	303	SH		SOLE		0	0	303
UNITED STATES OIL FUND LP	UNITS	91232N108	9	570	SH		SOLE		0	0	570
UNITED STATES STL CORP NEW	COM	912909108	16	536	SH		SOLE		0	0	536
UNITED TECHNOLOGIES CORP	COM	913017109	299	2,137	SH		SOLE		0	0	2,137
UNITEDHEALTH GROUP INC	COM	91324P102	423	1,591	SH		SOLE		0	0	1,591
UNITI GROUP INC	COM	91325V108	22	1,097	SH		SOLE		0	0	1,097
UNIVERSAL FST PRODS INC	COM	913543104	2	66	SH		SOLE		0	0	66
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	1	17	SH		SOLE		0	0	17
UNUM GROUP	COM	91529Y106	7	173	SH		SOLE		0	0	173
US BANCORP DEL	COM NEW	902973304	351	6,653	SH		SOLE		0	0	6,653
US FOODS HLDG CORP	COM	912008109	0	13	SH		SOLE		0	0	13
USA TECHNOLOGIES INC	COM NO PAR	90328S500	4	531	SH		SOLE		0	0	531
V F CORP	COM	918204108	51	541	SH		SOLE		0	0	541
VAIL RESORTS INC	COM	91879Q109	1	2	SH		SOLE		0	0	2
VALERO ENERGY CORP NEW	COM	91913Y100	107	939	SH		SOLE		0	0	939
VALVOLINE INC	COM	92047W101	0	21	SH		SOLE		0	0	21
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	48	2,453	SH		SOLE		0	0	2,453
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	146	1,873	SH		SOLE		0	0	1,873
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	487	6,189	SH		SOLE		0	0	6,189
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	171	2,122	SH		SOLE		0	0	2,122
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	100	1,831	SH		SOLE		0	0	1,831
VANGUARD GROUP	DIV APP ETF	921908844	270	2,435	SH		SOLE		0	0	2,435
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	50	375	SH		SOLE		0	0	375
VANGUARD INDEX FDS	GROWTH ETF	922908736	172	1,067	SH		SOLE		0	0	1,067
VANGUARD INDEX FDS	VALUE ETF	922908744	415	3,748	SH		SOLE		0	0	3,748
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,237	61,723	SH		SOLE		0	0	61,723
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	198	741	SH		SOLE		0	0	741
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	135	1,197	SH		SOLE		0	0	1,197
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,788	22,162	SH		SOLE		0	0	22,162
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	703	5,043	SH		SOLE		0	0	5,043
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,075	5,740	SH		SOLE		0	0	5,740
VANGUARD INDEX FDS	SMALL CP ETF	922908751	303	1,863	SH		SOLE		0	0	1,863
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	523	12,755	SH		SOLE		0	0	12,755
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	306	4,033	SH		SOLE		0	0	4,033
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,203	10,724	SH		SOLE		0	0	10,724
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	25	453	SH		SOLE		0	0	453
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	577	11,076	SH		SOLE		0	0	11,076
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	54	690	SH		SOLE		0	0	690
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10	116	SH		SOLE		0	0	116
VANGUARD STAR FD	VG TL INTL STK F	921909768	170	3,146	SH		SOLE		0	0	3,146
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	601	13,882	SH		SOLE		0	0	13,882
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	61	700	SH		SOLE		0	0	700
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	4	59	SH		SOLE		0	0	59
VANGUARD WORLD FDS	INF TECH ETF	92204A702	78	385	SH		SOLE		0	0	385
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	10	140	SH		SOLE		0	0	140
VANGUARD WORLD FDS	ENERGY ETF	92204A306	142	1,347	SH		SOLE		0	0	1,347
VARIAN MED SYS INC	COM	92220P105	0	4	SH		SOLE		0	0	4
VARONIS SYS INC	COM	922280102	1	10	SH		SOLE		0	0	10
VASCULAR BIOGENICS LTD	COM	M96883109	1	400	SH		SOLE		0	0	400
VBI VACCINES INC	COM NEW	91822J103	24	10,000	SH		SOLE		0	0	10,000
VECTREN CORP	COM	92240G101	12	162	SH		SOLE		0	0	162
VEEVA SYS INC	CL A COM	922475108	7	64	SH		SOLE		0	0	64
VENTAS INC	COM	92276F100	24	435	SH		SOLE		0	0	435
VERASTEM INC	COM	92337C104	2	344	SH		SOLE		0	0	344
VEREIT INC	COM	92339V100	2	256	PRN		SOLE		0	0	256
VERISIGN INC	COM	92343E102	29	179	SH		SOLE		0	0	179
VERISK ANALYTICS INC	COM	92345Y106	26	213	SH		SOLE		0	0	213
VERITEX HLDGS INC	COM	923451108	1	34	SH		SOLE		0	0	34
VERIZON COMMUNICATIONS INC	COM	92343V104	1,637	30,652	SH		SOLE		0	0	30,652
VERSO CORP	CL A	92531L207	1	34	SH		SOLE		0	0	34
VERSUM MATLS INC	COM	92532W103	3	80	SH		SOLE		0	0	80
VERTEX PHARMACEUTICALS INC	COM	92532F100	6	30	SH		SOLE		0	0	30
VIACOM INC NEW	CL B	92553P201	0	12	SH		SOLE		0	0	12
VIAVI SOLUTIONS INC	COM	925550105	3	222	SH		SOLE		0	0	222
VIKING THERAPEUTICS INC	COM	92686J106	21	1,200	SH		SOLE		0	0	1,200
VIRNETX HLDG CORP	COM	92823T108	1	200	SH	Call	SOLE		0	0	200
VIRNETX HLDG CORP	COM	92823T108	17	3,700	SH		SOLE		0	0	3,700
VISA INC	COM CL A	92826C839	150	1,000	SH	Call	SOLE		0	0	1,000
VISA INC	COM CL A	92826C839	528	3,518	SH		SOLE		0	0	3,518
VISHAY INTERTECHNOLOGY INC	COM	928298108	1	67	SH		SOLE		0	0	67
VISHAY PRECISION GROUP INC	COM	92835K103	4	94	SH		SOLE		0	0	94
VISTA OUTDOOR INC	COM	928377100	1	42	SH		SOLE		0	0	42
VISTEON CORP	COM NEW	92839U206	0	3	SH		SOLE		0	0	3
VISTRA ENERGY CORP	COM	92840M102	6	256	SH		SOLE		0	0	256
VITAMIN SHOPPE INC	COM	92849E101	7	701	SH		SOLE		0	0	701
VMWARE INC	CL A COM	928563402	2	14	SH		SOLE		0	0	14
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	110	5,072	SH		SOLE		0	0	5,072
VONAGE HLDGS CORP	COM	92886T201	4	261	SH		SOLE		0	0	261
VORNADO RLTY TR	SH BEN INT	929042109	0	4	SH		SOLE		0	0	4
VOXX INTL CORP	CL A	91829F104	1	267	SH		SOLE		0	0	267
VULCAN MATLS CO	COM	929160109	0	3	SH		SOLE		0	0	3
W P CAREY INC	COM	92936U109	32	500	SH		SOLE		0	0	500
WABASH NATL CORP	COM	929566107	2	102	SH		SOLE		0	0	102
WABCO HLDGS INC	COM	92927K102	65	550	SH		SOLE		0	0	550
WABTEC CORP	COM	929740108	2	17	SH		SOLE		0	0	17
WADDELL & REED FINL INC	CL A	930059100	2	76	SH		SOLE		0	0	76
WAGEWORKS INC	COM	930427109	1	17	SH		SOLE		0	0	17
WALGREENS BOOTS ALLIANCE INC	COM	931427108	911	12,497	SH		SOLE		0	0	12,497
WALKER & DUNLOP INC	COM	93148P102	2	29	SH		SOLE		0	0	29
WALMART INC	COM	931142103	637	6,780	SH		SOLE		0	0	6,780
WASHINGTON FED INC	COM	938824109	7	225	SH		SOLE		0	0	225
WASHINGTON PRIME GROUP NEW	COM	93964W108	2	229	SH		SOLE		0	0	229
WASTE CONNECTIONS INC	COM	94106B101	1	9	SH		SOLE		0	0	9
WASTE MGMT INC DEL	COM	94106L109	16	182	SH		SOLE		0	0	182
WATERS CORP	COM	941848103	9	47	SH		SOLE		0	0	47
WEATHERFORD INTL PLC	ORD SHS	G48833100	2	635	SH		SOLE		0	0	635
WEBSTER FINL CORP CONN	COM	947890109	4	67	SH		SOLE		0	0	67
WEC ENERGY GROUP INC	COM	92939U106	93	1,392	SH		SOLE		0	0	1,392
WEIBO CORP	SPONSORED ADR	948596101	146	2,000	SH	Call	SOLE		0	0	2,000
WEIGHT WATCHERS INTL INC NEW	COM	948626106	1	10	SH		SOLE		0	0	10
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1	41	SH		SOLE		0	0	41
WELBILT INC	COM	949090104	1	70	SH		SOLE		0	0	70
WELLS FARGO CO NEW	COM	949746101	740	14,081	SH		SOLE		0	0	14,081
WELLTOWER INC	COM	95040Q104	1	17	SH		SOLE		0	0	17
WELLTOWER INC	COM	95040Q104	9	140	SH		SOLE		0	0	140
WESCO INTL INC	COM	95082P105	1	21	SH		SOLE		0	0	21
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3	21	SH		SOLE		0	0	21
WESTERN ALLIANCE BANCORP	COM	957638109	226	3,975	SH		SOLE		0	0	3,975
WESTERN DIGITAL CORP	COM	958102105	17	293	SH		SOLE		0	0	293
WESTERN UN CO	COM	959802109	0	22	SH		SOLE		0	0	22
WESTLAKE CHEM CORP	COM	960413102	1	12	SH		SOLE		0	0	12
WESTROCK CO	COM	96145D105	13	234	SH		SOLE		0	0	234
WEYERHAEUSER CO	COM	962166104	40	1,246	SH		SOLE		0	0	1,246
WHEATON PRECIOUS METALS CORP	COM	962879102	2	100	SH		SOLE		0	0	100
WHIRLPOOL CORP	COM	963320106	3	23	SH		SOLE		0	0	23
WHITE MTNS INS GROUP LTD	COM	G9618E107	16	17	SH		SOLE		0	0	17
WHITING PETE CORP NEW	COM NEW	966387409	9	164	SH		SOLE		0	0	164
WILLIAMS COS INC DEL	COM	969457100	52	1,913	SH		SOLE		0	0	1,913
WILLIAMS SONOMA INC	COM	969904101	2	30	SH		SOLE		0	0	30
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	7	50	SH		SOLE		0	0	50
WINNEBAGO INDS INC	COM	974637100	3	93	SH		SOLE		0	0	93
WINTRUST FINL CORP	COM	97650W108	1	6	SH		SOLE		0	0	6
WISDOMTREE TR	US DIVID EX FNCL	97717W406	4	42	SH		SOLE		0	0	42
WISDOMTREE TR	INTL DIV EX FINL	97717W786	71	1,700	SH		SOLE		0	0	1,700
WISDOMTREE TR	INTL SMCAP DIV	97717W760	869	12,218	SH		SOLE		0	0	12,218
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	22	310	SH		SOLE		0	0	310
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	50	1,685	SH		SOLE		0	0	1,685
WMIH CORP	COM	92936P100	3	2,427	SH		SOLE		0	0	2,427
WOODWARD INC	COM	980745103	1,542	19,070	SH		SOLE		0	0	19,070
WORKDAY INC	CL A	98138H101	4	29	SH		SOLE		0	0	29
WORLD FUEL SVCS CORP	COM	981475106	0	10	SH		SOLE		0	0	10
WORLDPAY INC	CL A	981558109	4	40	SH		SOLE		0	0	40
WPP PLC NEW	ADR	92937A102	1	8	SH		SOLE		0	0	8
WPX ENERGY INC	COM	98212B103	17	869	SH		SOLE		0	0	869
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	1	18	SH		SOLE		0	0	18
WYNDHAM DESTINATIONS INC	COM	98310W108	35	817	SH		SOLE		0	0	817
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	45	817	SH		SOLE		0	0	817
XCEL ENERGY INC	COM	98389B100	196	4,155	SH		SOLE		0	0	4,155
XCERRA CORP	COM	98400J108	2	128	SH		SOLE		0	0	128
XEROX CORP	COM NEW	984121608	5	191	SH		SOLE		0	0	191
XILINX INC	COM	983919101	8	105	SH		SOLE		0	0	105
XPERI CORP	COM	98421B100	1	44	SH		SOLE		0	0	44
XPO LOGISTICS INC	COM	983793100	112	978	SH		SOLE		0	0	978
XYLEM INC	COM	98419M100	7	86	SH		SOLE		0	0	86
YIELD10 BIOSCIENCE INC	COM NEW	98585K201	0	133	SH		SOLE		0	0	133
YUM BRANDS INC	COM	988498101	834	9,178	SH		SOLE		0	0	9,178
YUM CHINA HLDGS INC	COM	98850P109	293	8,357	SH		SOLE		0	0	8,357
ZAYO GROUP HLDGS INC	COM	98919V105	9	263	SH		SOLE		0	0	263
ZEBRA TECHNOLOGIES CORP	CL A	989207105	33	186	SH		SOLE		0	0	186
ZENDESK INC	COM	98936J101	1	12	SH		SOLE		0	0	12
ZIMMER BIOMET HLDGS INC	COM	98956P102	506	3,848	SH		SOLE		0	0	3,848
ZIONS BANCORPORATION	COM	989701107	2,544	50,726	SH		SOLE		0	0	50,726
ZIOPHARM ONCOLOGY INC	COM	98973P101	0	100	SH	Call	SOLE		0	0	100
ZIOPHARM ONCOLOGY INC	COM	98973P101	8	2,500	SH		SOLE		0	0	2,500
ZOETIS INC	CL A	98978V103	14	153	SH		SOLE		0	0	153
ZOMEDICA PHARMACEUTICALS COR	COM	98979F107	0	180	SH		SOLE		0	0	180
ZUMIEZ INC	COM	989817101	1	36	SH		SOLE		0	0	36