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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM 90137F103 3 1,288 SH   SOLE   0 0 1,288
2U INC COM 90214J101 1 39 SH   SOLE   0 0 39
3M CO COM 88579Y101 3,387 19,541 SH   SOLE   0 0 19,541
58 COM INC SPON ADR REP A 31680Q104 2 40 SH   SOLE   0 0 40
8X8 INC NEW COM 282914100 3 109 SH   SOLE   0 0 109
AAON INC COM PAR USD0.004 000360206 2 43 SH   SOLE   0 0 43
ABBOTT LABS COM 002824100 1,643 19,539 SH   SOLE   0 0 19,539
ABBVIE INC COM 00287Y109 1,360 18,695 SH   SOLE   0 0 18,695
ABERCROMBIE & FITCH CO CL A 002896207 2 112 SH   SOLE   0 0 112
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 44 300 SH   SOLE   0 0 300
ABIOMED INC COM 003654100 11 44 SH   SOLE   0 0 44
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 15 SH   SOLE   0 0 15
ACADIA PHARMACEUTICALS INC COM 004225108 16 600 SH   SOLE   0 0 600
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 228 1,235 SH   SOLE   0 0 1,235
ACCO BRANDS CORP COM 00081T108 0 24 SH   SOLE   0 0 24
ACCURAY INC COM 004397105 0 117 SH   SOLE   0 0 117
ACTIVISION BLIZZARD INC COM 00507V109 32 671 SH   SOLE   0 0 671
ACTUANT CORP CL A NEW 00508X203 1 30 SH   SOLE   0 0 30
ACUITY BRANDS INC COM 00508Y102 2 11 SH   SOLE   0 0 11
ADAMS DIVERSIFIED EQUITY FD COM 006212104 32 2,051 SH   SOLE   0 0 2,051
ADOBE INC COM 00724F101 108 366 SH   SOLE   0 0 366
ADTRAN INC COM 00738A106 1 54 SH   SOLE   0 0 54
ADVANCED ENERGY INDS COM 007973100 3 57 SH   SOLE   0 0 57
ADVANCED MICRO DEVICES INC COM 007903107 71 2,327 SH   SOLE   0 0 2,327
ADVANSIX INC COM 00773T101 20 821 SH   SOLE   0 0 821
ADVISORSHARES TR VICE ETF 00768Y545 1 42 SH   SOLE   0 0 42
AECOM COM 00766T100 6 170 SH   SOLE   0 0 170
AES CORP COM 00130H105 5 280 SH   SOLE   0 0 280
AEVI GENOMIC MEDICINE INC COM 00835P105 0 1,000 SH   SOLE   0 0 1,000
AFFILIATED MANAGERS GROUP COM 008252108 1 6 SH   SOLE   0 0 6
AFLAC INC COM 001055102 58 1,062 SH   SOLE   0 0 1,062
AG MTG INVT TR INC COM 001228105 2 100 SH   SOLE   0 0 100
AGCO CORP COM 001084102 25 317 SH   SOLE   0 0 317
AGILENT TECHNOLOGIES INC COM 00846U101 1 15 SH   SOLE   0 0 15
AGNC INVT CORP COM 00123Q104 13 781 SH   SOLE   0 0 781
AGREE REALTY CORP COM 008492100 3 53 PRN   SOLE   0 0 53
AIR PRODS & CHEMS INC COM 009158106 61 270 SH   SOLE   0 0 270
AK STL HLDG CORP COM 001547108 1 268 SH   SOLE   0 0 268
AKOUSTIS TECHNOLOGIES INC COM 00973N102 0 70 SH   SOLE   0 0 70
ALAMOS GOLD INC NEW COM CL A 011532108 3 500 SH   SOLE   0 0 500
ALCOA CORP COM 013872106 6 246 SH   SOLE   0 0 246
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 169 1,000 SH Call SOLE   0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36 211 SH   SOLE   0 0 211
ALIGN TECHNOLOGY INC COM 016255101 4 14 SH   SOLE   0 0 14
ALLEGHANY CORP DEL COM 017175100 3 5 SH   SOLE   0 0 5
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7 277 SH   SOLE   0 0 277
ALLEGION PUB LTD CO ORD SHS G0176J109 19 176 SH   SOLE   0 0 176
ALLIANCE DATA SYSTEMS CORP COM 018581108 3 19 SH   SOLE   0 0 19
ALLIANT ENERGY CORP COM 018802108 18 361 SH   SOLE   0 0 361
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 38 SH   SOLE   0 0 38
ALLSTATE CORP COM 020002101 23 230 SH   SOLE   0 0 230
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 11 SH   SOLE   0 0 11
ALPHABET INC CAP STK CL A 02079K305 1,083 1,000 SH Call SOLE   0 0 1,000
ALPHABET INC CAP STK CL A 02079K305 1,083 1,000 SH Call SOLE   0 0 1,000
ALPHABET INC CAP STK CL A 02079K305 1,950 1,801 SH   SOLE   0 0 1,801
ALPHABET INC CAP STK CL C 02079K107 1,694 1,567 SH   SOLE   0 0 1,567
ALTABA INC COM 021346101 24 339 SH   SOLE   0 0 339
ALTERYX INC COM CL A 02156B103 0 3 SH   SOLE   0 0 3
ALTRIA GROUP INC COM 02209S103 587 12,407 SH   SOLE   0 0 12,407
AMARIN CORP PLC SPONS ADR NEW 023111206 21 1,100 SH   SOLE   0 0 1,100
AMAZON COM INC COM 023135106 7,501 3,961 SH   SOLE   0 0 3,961
AMBAC FINL GROUP INC COM NEW 023139884 1 54 SH   SOLE   0 0 54
AMBARELLA INC SHS G037AX101 0 6 SH   SOLE   0 0 6
AMEDISYS INC COM 023436108 7 57 SH   SOLE   0 0 57
AMEREN CORP COM 023608102 16 211 SH   SOLE   0 0 211
AMERESCO INC CL A 02361E108 1 51 SH   SOLE   0 0 51
AMERICAN AIRLS GROUP INC COM 02376R102 33 1,014 SH   SOLE   0 0 1,014
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3 257 SH   SOLE   0 0 257
AMERICAN CAMPUS CMNTYS INC COM 024835100 6 138 SH   SOLE   0 0 138
AMERICAN ELEC PWR INC COM 025537101 128 1,453 SH   SOLE   0 0 1,453
AMERICAN EQTY INVT LIFE HLD COM 025676206 14 499 SH   SOLE   0 0 499
AMERICAN EXPRESS CO COM 025816109 522 4,228 SH   SOLE   0 0 4,228
AMERICAN INTL GROUP INC COM NEW 026874784 96 1,802 SH   SOLE   0 0 1,802
AMERICAN PUBLIC EDUCATION IN COM 02913V103 2 56 SH   SOLE   0 0 56
AMERICAN TOWER CORP NEW COM 03027X100 98 477 SH   SOLE   0 0 477
AMERICAN WOODMARK CORPORATIO COM 030506109 1 11 SH   SOLE   0 0 11
AMERICAN WTR WKS CO INC NEW COM 030420103 16 134 SH   SOLE   0 0 134
AMERIPRISE FINL INC COM 03076C106 48 330 SH   SOLE   0 0 330
AMERIS BANCORP COM 03076K108 1 22 SH   SOLE   0 0 22
AMERISOURCEBERGEN CORP COM 03073E105 1,311 15,377 SH   SOLE   0 0 15,377
AMGEN INC COM 031162100 1,784 9,682 SH   SOLE   0 0 9,682
AMKOR TECHNOLOGY INC COM 031652100 1 175 SH   SOLE   0 0 175
AMN HEALTHCARE SERVICES INC COM 001744101 2 36 SH   SOLE   0 0 36
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 6 272 SH   SOLE   0 0 272
AMPHENOL CORP NEW CL A 032095101 22 233 SH   SOLE   0 0 233
ANADARKO PETE CORP COM 032511107 12 172 SH   SOLE   0 0 172
ANALOG DEVICES INC COM 032654105 20 174 SH   SOLE   0 0 174
ANGIODYNAMICS INC COM 03475V101 1 52 SH   SOLE   0 0 52
ANI PHARMACEUTICALS INC COM 00182C103 1 15 SH   SOLE   0 0 15
ANIXTER INTL INC COM 035290105 198 3,309 SH   SOLE   0 0 3,309
ANNALY CAP MGMT INC COM 035710409 34 3,683 SH   SOLE   0 0 3,683
ANTHEM INC COM 036752103 79 280 SH   SOLE   0 0 280
AON PLC SHS CL A G0408V102 79 408 SH   SOLE   0 0 408
APACHE CORP COM 037411105 4 142 SH   SOLE   0 0 142
APARTMENT INVT & MGMT CO CL A 03748R101 1 14 SH   SOLE   0 0 14
APHRIA INC COM 03765K104 1 174 SH   SOLE   0 0 174
APOGEE ENTERPRISES INC COM 037598109 5 114 SH   SOLE   0 0 114
APOLLO INVT CORP COM NEW 03761U502 33 2,092 SH   SOLE   0 0 2,092
APPIAN CORP CL A 03782L101 0 8 SH   SOLE   0 0 8
APPLE INC COM 037833100 18,550 93,726 SH   SOLE   0 0 93,726
APPLIED MATLS INC COM 038222105 9 202 SH   SOLE   0 0 202
APTARGROUP INC COM 038336103 340 2,731 SH   SOLE   0 0 2,731
AQUA AMERICA INC COM 03836W103 4 86 SH   SOLE   0 0 86
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 8 SH   SOLE   0 0 8
ARAMARK COM 03852U106 0 11 SH   SOLE   0 0 11
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 66 SH   SOLE   0 0 66
ARCH CAP GROUP LTD ORD G0450A105 13 349 SH   SOLE   0 0 349
ARCHER DANIELS MIDLAND CO COM 039483102 58 1,420 SH   SOLE   0 0 1,420
ARCHROCK INC COM 03957W106 2 211 SH   SOLE   0 0 211
ARCONIC INC COM 03965L100 12 451 SH   SOLE   0 0 451
ARCOSA INC COM 039653100 1 35 SH   SOLE   0 0 35
ARDAGH GROUP S A CL A L0223L101 1 32 SH   SOLE   0 0 32
ARES CAP CORP COM 04010L103 9 500 SH   SOLE   0 0 500
ARGO GROUP INTL HLDGS LTD COM G0464B107 20 272 SH   SOLE   0 0 272
ARISTA NETWORKS INC COM 040413106 1 5 SH   SOLE   0 0 5
ARLO TECHNOLOGIES INC COM 04206A101 0 112 SH   SOLE   0 0 112
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1 60 PRN   SOLE   0 0 60
ARROW ELECTRS INC COM 042735100 9 126 SH   SOLE   0 0 126
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 140 5,298 SH   SOLE   0 0 5,298
ASGN INC COM 00191U102 2 27 SH   SOLE   0 0 27
ASHLAND GLOBAL HLDGS INC COM 044186104 4 50 SH   SOLE   0 0 50
ASPEN TECHNOLOGY INC COM 045327103 20 158 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 2,032 60,640 SH   SOLE   0 0 60,640
ATHERSYS INC COM 04744L106 1 300 SH Call SOLE   0 0 300
ATHERSYS INC COM 04744L106 8 5,000 SH   SOLE   0 0 5,000
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 17 SH   SOLE   0 0 17
ATMOS ENERGY CORP COM 049560105 11 106 SH   SOLE   0 0 106
AUDIOEYE INC COM NEW 050734201 209 26,423 SH   SOLE   0 0 26,423
AURORA CANNABIS INC COM 05156X108 10 1,333 SH   SOLE   0 0 1,333
AUTODESK INC COM 052769106 39 242 SH   SOLE   0 0 242
AUTOMATIC DATA PROCESSING IN COM 053015103 229 1,386 SH   SOLE   0 0 1,386
AUTOZONE INC COM 053332102 43 39 SH   SOLE   0 0 39
AVALONBAY CMNTYS INC COM 053484101 1 6 SH   SOLE   0 0 6
AVANGRID INC COM 05351W103 2 46 SH   SOLE   0 0 46
AVANOS MED INC COM 05350V106 137 3,136 SH   SOLE   0 0 3,136
AVERY DENNISON CORP COM 053611109 26 229 SH   SOLE   0 0 229
AVNET INC COM 053807103 23 513 SH   SOLE   0 0 513
AVON PRODS INC COM 054303102 2 438 SH   SOLE   0 0 438
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4 73 SH   SOLE   0 0 73
AXOGEN INC COM 05463X106 1 49 SH   SOLE   0 0 49
AXON ENTERPRISE INC COM 05464C101 1,929 30,043 SH   SOLE   0 0 30,043
AXOS FINL INC COM 05465C100 3 107 SH   SOLE   0 0 107
AYTU BIOSCIENCE INC COM PAR 054754700 0 1 SH   SOLE   0 0 1
BAIDU INC SPON ADR REP A 056752108 117 1,000 SH Call SOLE   0 0 1,000
BAIDU INC SPON ADR REP A 056752108 12 100 SH   SOLE   0 0 100
BAKER HUGHES A GE CO CL A 05722G100 56 2,275 SH   SOLE   0 0 2,275
BALCHEM CORP COM 057665200 1 8 SH   SOLE   0 0 8
BALL CORP COM 058498106 59 847 SH   SOLE   0 0 847
BANC OF CALIFORNIA INC COM 05990K106 1 42 SH   SOLE   0 0 42
BANDWIDTH INC COM CL A 05988J103 1 17 SH   SOLE   0 0 17
BANK AMER CORP COM 060505104 337 11,614 SH   SOLE   0 0 11,614
BANK MONTREAL QUE COM 063671101 53 706 SH   SOLE   0 0 706
BANK NEW YORK MELLON CORP COM 064058100 3 74 SH   SOLE   0 0 74
BANK OZK COM 06417N103 16 523 SH   SOLE   0 0 523
BARNES & NOBLE ED INC COM 06777U101 2 561 SH   SOLE   0 0 561
BARNES GROUP INC COM 067806109 15 274 SH   SOLE   0 0 274
BAUSCH HEALTH COS INC COM 071734107 1 25 SH   SOLE   0 0 25
BAXTER INTL INC COM 071813109 181 2,212 SH   SOLE   0 0 2,212
BB&T CORP COM 054937107 4 82 SH   SOLE   0 0 82
BECTON DICKINSON & CO COM 075887109 231 918 SH   SOLE   0 0 918
BED BATH & BEYOND INC COM 075896100 3 220 SH   SOLE   0 0 220
BENCHMARK ELECTRS INC COM 08160H101 0 16 SH   SOLE   0 0 16
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,769 17,680 SH   SOLE   0 0 17,680
BERKSHIRE HILLS BANCORP INC COM 084680107 1 38 SH   SOLE   0 0 38
BERRY GLOBAL GROUP INC COM 08579W103 1 13 SH   SOLE   0 0 13
BEST BUY INC COM 086516101 14 200 SH   SOLE   0 0 200
BG STAFFING INC COM 05544A109 1 50 SH   SOLE   0 0 50
BGC PARTNERS INC CL A 05541T101 11 2,131 SH   SOLE   0 0 2,131
BHP GROUP LIMITED SPONSORED ADS 088606108 28 487 SH   SOLE   0 0 487
BIOGEN INC COM 09062X103 1,332 5,695 SH   SOLE   0 0 5,695
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 60 SH   SOLE   0 0 60
BIOSIG TECH INC COM NEW 09073N201 14 1,500 SH   SOLE   0 0 1,500
BIOTELEMETRY INC COM 090672106 3 53 SH   SOLE   0 0 53
BLACK KNIGHT INC COM 09215C105 9 153 SH   SOLE   0 0 153
BLACKBAUD INC COM 09227Q100 2 19 SH   SOLE   0 0 19
BLACKROCK CORPOR HI YLD FD I COM 09255P107 22 2,047 SH   SOLE   0 0 2,047
BLACKROCK INC COM 09247X101 85 181 SH   SOLE   0 0 181
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 5 333 SH   SOLE   0 0 333
BLACKROCK UTILITIES INFRSTRC COM 09248D104 11 500 SH   SOLE   0 0 500
BLOOMIN BRANDS INC COM 094235108 3 159 SH   SOLE   0 0 159
BLUCORA INC COM 095229100 2 65 SH   SOLE   0 0 65
BLUEBIRD BIO INC COM 09609G100 1 9 SH   SOLE   0 0 9
BOEING CO COM 097023105 1,792 4,924 SH   SOLE   0 0 4,924
BOISE CASCADE CO DEL COM 09739D100 2 59 SH   SOLE   0 0 59
BOOKING HLDGS INC COM 09857L108 126 67 SH   SOLE   0 0 67
BOOT BARN HLDGS INC COM 099406100 2 50 SH   SOLE   0 0 50
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 47 SH   SOLE   0 0 47
BORGWARNER INC COM 099724106 13 310 SH   SOLE   0 0 310
BOSTON PRIVATE FINL HLDGS IN COM 101119105 3 208 SH   SOLE   0 0 208
BOSTON PROPERTIES INC COM 101121101 1 8 SH   SOLE   0 0 8
BOSTON SCIENTIFIC CORP COM 101137107 13 305 SH   SOLE   0 0 305
BOX INC CL A 10316T104 4 200 SH   SOLE   0 0 200
BOYD GAMING CORP COM 103304101 51 1,904 SH   SOLE   0 0 1,904
BP PLC SPONSORED ADR 055622104 87 2,092 SH   SOLE   0 0 2,092
BRADY CORP CL A 104674106 2 34 SH   SOLE   0 0 34
BRAEMAR HOTELS & RESORTS INC COM 10482B101 1 111 SH   SOLE   0 0 111
BRIGHTHOUSE FINL INC COM 10922N103 4 117 SH   SOLE   0 0 117
BRINKS CO COM 109696104 2 25 SH   SOLE   0 0 25
BRISTOL MYERS SQUIBB CO COM 110122108 956 21,072 SH   SOLE   0 0 21,072
BRIXMOR PPTY GROUP INC COM 11120U105 6 325 PRN   SOLE   0 0 325
BROADCOM INC COM 11135F101 105 363 SH   SOLE   0 0 363
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13 101 SH   SOLE   0 0 101
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 58 1,221 SH   SOLE   0 0 1,221
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 14 412 SH   SOLE   0 0 412
BROWN FORMAN CORP CL B 115637209 6 113 SH   SOLE   0 0 113
BROWN FORMAN CORP CL B 115637209 7 131 SH   SOLE   0 0 131
BRUKER CORP COM 116794108 1 12 SH   SOLE   0 0 12
BUNGE LIMITED COM G16962105 4 74 SH   SOLE   0 0 74
BWX TECHNOLOGIES INC COM 05605H100 5 100 SH   SOLE   0 0 100
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 43 SH   SOLE   0 0 43
C&J ENERGY SVCS INC NEW COM 12674R100 1 48 SH   SOLE   0 0 48
CABOT OIL & GAS CORP COM 127097103 2 85 SH   SOLE   0 0 85
CADENCE DESIGN SYSTEM INC COM 127387108 1 8 SH   SOLE   0 0 8
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 0 14 SH   SOLE   0 0 14
CALAVO GROWERS INC COM 128246105 1,783 18,436 SH   SOLE   0 0 18,436
CALIFORNIA RES CORP COM NEW 13057Q206 3 168 SH   SOLE   0 0 168
CALIFORNIA WTR SVC GROUP COM 130788102 2 48 SH   SOLE   0 0 48
CALIX INC COM 13100M509 2 240 SH   SOLE   0 0 240
CAMBREX CORP COM 132011107 1 21 SH   SOLE   0 0 21
CAMDEN PPTY TR SH BEN INT 133131102 9 83 SH   SOLE   0 0 83
CAMPBELL SOUP CO COM 134429109 6 142 SH   SOLE   0 0 142
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 2 44 SH   SOLE   0 0 44
CANADIAN NATL RY CO COM 136375102 20 212 SH   SOLE   0 0 212
CANOPY GROWTH CORP COM 138035100 8 202 SH   SOLE   0 0 202
CANOPY GROWTH CORP COM 138035100 4 104 SH   SOLE   0 0 104
CANTEL MEDICAL CORP COM 138098108 1 15 SH   SOLE   0 0 15
CAPITAL ONE FINL CORP COM 14040H105 19 205 SH   SOLE   0 0 205
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
CARDLYTICS INC COM 14161W105 1 24 SH   SOLE   0 0 24
CAREER EDUCATION CORP COM 141665109 4 217 SH   SOLE   0 0 217
CARETRUST REIT INC COM 14174T107 3 119 PRN   SOLE   0 0 119
CARMAX INC COM 143130102 41 474 SH   SOLE   0 0 474
CARNIVAL CORP UNIT 99/99/9999 143658300 13 277 SH   SOLE   0 0 277
CARS COM INC COM 14575E105 70 3,555 SH   SOLE   0 0 3,555
CASEYS GEN STORES INC COM 147528103 15 94 SH   SOLE   0 0 94
CATERPILLAR INC DEL COM 149123101 2,176 15,967 SH   SOLE   0 0 15,967
CBOE GLOBAL MARKETS INC COM 12503M108 1 14 SH   SOLE   0 0 14
CBRE GROUP INC CL A 12504L109 25 482 SH   SOLE   0 0 482
CBRE GROUP INC CL A 12504L109 17 322 SH   SOLE   0 0 322
CBS CORP NEW CL B 124857202 136 2,733 SH   SOLE   0 0 2,733
CDK GLOBAL INC COM 12508E101 4 78 SH   SOLE   0 0 78
CELANESE CORP DEL COM 150870103 20 184 SH   SOLE   0 0 184
CELGENE CORP COM 151020104 127 1,379 SH   SOLE   0 0 1,379
CENTENE CORP DEL COM 15135B101 9 170 SH   SOLE   0 0 170
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1 158 SH   SOLE   0 0 158
CENTERPOINT ENERGY INC COM 15189T107 10 347 SH   SOLE   0 0 347
CENTERSTATE BK CORP COM 15201P109 1 30 SH   SOLE   0 0 30
CENTRAL PAC FINL CORP COM NEW 154760409 3 116 SH   SOLE   0 0 116
CENTRAL VALLEY CMNTY BANCORP COM 155685100 125 5,827 SH   SOLE   0 0 5,827
CENTURY ALUM CO COM 156431108 1 114 SH   SOLE   0 0 114
CENTURYLINK INC COM 156700106 12 1,029 SH   SOLE   0 0 1,029
CERECOR INC COM 15671L109 16 2,977 SH   SOLE   0 0 2,977
CERIDIAN HCM HLDG INC COM 15677J108 1 27 SH   SOLE   0 0 27
CERNER CORP COM 156782104 43 590 SH   SOLE   0 0 590
CF INDS HLDGS INC COM 125269100 1 28 SH   SOLE   0 0 28
CHART INDS INC COM PAR USD0.01 16115Q308 1 11 SH   SOLE   0 0 11
CHARTER COMMUNICATIONS INC N CL A 16119P108 220 556 SH   SOLE   0 0 556
CHATHAM LODGING TR COM 16208T102 2 115 PRN   SOLE   0 0 115
CHECK POINT SOFTWARE TECH LT ORD M22465104 12 100 SH   SOLE   0 0 100
CHEFS WHSE INC COM 163086101 1 20 SH   SOLE   0 0 20
CHEMOURS CO COM 163851108 43 1,776 SH   SOLE   0 0 1,776
CHENIERE ENERGY INC COM NEW 16411R208 13 191 SH   SOLE   0 0 191
CHERRY HILL MTG INVT CORP COM 164651101 6 362 PRN   SOLE   0 0 362
CHESAPEAKE ENERGY CORP COM 165167107 3 1,500 SH   SOLE   0 0 1,500
CHESAPEAKE LODGING TR SH BEN INT 165240102 2 65 PRN   SOLE   0 0 65
CHEVRON CORP NEW COM 166764100 4,390 35,281 SH   SOLE   0 0 35,281
CHICOS FAS INC COM 168615102 0 118 SH   SOLE   0 0 118
CHIMERA INVT CORP COM NEW 16934Q208 5 269 SH   SOLE   0 0 269
CHOICE HOTELS INTL INC COM 169905106 226 2,599 SH   SOLE   0 0 2,599
CHUBB LIMITED COM H1467J104 80 545 SH   SOLE   0 0 545
CHURCH & DWIGHT INC COM 171340102 5 62 SH   SOLE   0 0 62
CHURCHILL DOWNS INC COM 171484108 86 750 SH   SOLE   0 0 750
CIGNA CORP NEW COM 125523100 148 941 SH   SOLE   0 0 941
CIMAREX ENERGY CO COM 171798101 49 830 SH   SOLE   0 0 830
CINCINNATI FINL CORP COM 172062101 2 23 SH   SOLE   0 0 23
CINTAS CORP COM 172908105 124 522 SH   SOLE   0 0 522
CIRCOR INTL INC COM 17273K109 1 31 SH   SOLE   0 0 31
CIRRUS LOGIC INC COM 172755100 6 134 SH   SOLE   0 0 134
CISCO SYS INC COM 17275R102 780 14,251 SH   SOLE   0 0 14,251
CITI TRENDS INC COM 17306X102 1 71 SH   SOLE   0 0 71
CITIGROUP INC COM NEW 172967424 133 1,897 SH   SOLE   0 0 1,897
CITIZENS FINL GROUP INC COM 174610105 0 9 SH   SOLE   0 0 9
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 8 SH   SOLE   0 0 8
CLEARWAY ENERGY INC CL A 18539C105 2 96 SH   SOLE   0 0 96
CLEVELAND CLIFFS INC COM 185899101 1 104 SH   SOLE   0 0 104
CLOROX CO DEL COM 189054109 117 761 SH   SOLE   0 0 761
CLOUD PEAK ENERGY INC COM 18911Q102 0 8 SH   SOLE   0 0 8
CLOUDERA INC COM 18914U100 0 86 SH   SOLE   0 0 86
CME GROUP INC COM CL A 12572Q105 14 72 SH   SOLE   0 0 72
CMS ENERGY CORP COM 125896100 5 80 SH   SOLE   0 0 80
CNO FINL GROUP INC COM 12621E103 31 1,873 SH   SOLE   0 0 1,873
CNX RESOURCES CORPORATION COM 12653C108 3 452 SH   SOLE   0 0 452
COCA COLA CO COM 191216100 191 3,746 SH   SOLE   0 0 3,746
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1 13 SH   SOLE   0 0 13
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 37 576 SH   SOLE   0 0 576
COHERENT INC COM 192479103 1 7 SH   SOLE   0 0 7
COLGATE PALMOLIVE CO COM 194162103 62 871 SH   SOLE   0 0 871
COLONY CAP INC NEW CL A COM 19626G108 0 83 PRN   SOLE   0 0 83
COMCAST CORP NEW CL A 20030N101 1,099 25,987 SH   SOLE   0 0 25,987
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INGEVITY CORP COM 45688C107 1 11 SH   SOLE   0 0 11
INGREDION INC COM 457187102 40 480 SH   SOLE   0 0 480
INNOSPEC INC COM 45768S105 5 50 SH   SOLE   0 0 50
INNOVATIVE INDL PPTYS INC COM 45781V101 3 24 SH   SOLE   0 0 24
INNOVIVA INC COM 45781M101 1 51 SH   SOLE   0 0 51
INOGEN INC COM 45780L104 1 21 SH   SOLE   0 0 21
INSTALLED BLDG PRODS INC COM 45780R101 2 27 SH   SOLE   0 0 27
INTEGER HLDGS CORP COM 45826H109 5 63 SH   SOLE   0 0 63
INTEL CORP COM 458140100 1,015 21,198 SH   SOLE   0 0 21,198
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25 287 SH   SOLE   0 0 287
INTERNATIONAL BUSINESS MACHS COM 459200101 2,802 20,319 SH   SOLE   0 0 20,319
INTERPUBLIC GROUP COS INC COM 460690100 1 26 SH   SOLE   0 0 26
INTL PAPER CO COM 460146103 4 88 SH   SOLE   0 0 88
INTUIT COM 461202103 1,429 5,467 SH   SOLE   0 0 5,467
INTUITIVE SURGICAL INC COM NEW 46120E602 108 206 SH   SOLE   0 0 206
INVACARE CORP COM 461203101 3 580 SH   SOLE   0 0 580
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 102 875 SH   SOLE   0 0 875
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 24 362 SH   SOLE   0 0 362
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 26 464 SH   SOLE   0 0 464
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 2 98 SH   SOLE   0 0 98
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 4 103 SH   SOLE   0 0 103
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 17 146 SH   SOLE   0 0 146
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 11 202 SH   SOLE   0 0 202
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 6 105 SH   SOLE   0 0 105
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 3 175 SH   SOLE   0 0 175
INVESCO LTD SHS G491BT108 1 58 SH   SOLE   0 0 58
INVESCO QQQ TR UNIT SER 1 46090E103 248 1,328 SH   SOLE   0 0 1,328
INVITATION HOMES INC COM 46187W107 2 58 SH   SOLE   0 0 58
IONIS PHARMACEUTICALS INC COM 462222100 4 66 SH   SOLE   0 0 66
IQIYI INC SPONSORED ADS 46267X108 1 35 SH   SOLE   0 0 35
IRIDIUM COMMUNICATIONS INC COM 46269C102 6 250 SH   SOLE   0 0 250
IROBOT CORP COM 462726100 1 13 SH   SOLE   0 0 13
ISHARES INC CORE MSCI EMKT 46434G103 96 1,863 SH   SOLE   0 0 1,863
ISHARES INC MSCI TAIWAN ETF 46434G772 26 736 SH   SOLE   0 0 736
ISHARES INC MSCI FRANCE ETF 464286707 47 1,539 SH   SOLE   0 0 1,539
ISHARES INC MSCI NETHERL ETF 464286814 35 1,151 SH   SOLE   0 0 1,151
ISHARES INC MSCI SWITZERLAND 464286749 17 450 SH   SOLE   0 0 450
ISHARES INC MSCI JPN ETF NEW 46434G822 56 1,029 SH   SOLE   0 0 1,029
ISHARES INC MSCI GERMANY ETF 464286806 52 1,839 SH   SOLE   0 0 1,839
ISHARES INC MSCI CDA ETF 464286509 12 411 SH   SOLE   0 0 411
ISHARES INC MSCI AUST ETF 464286103 45 2,003 SH   SOLE   0 0 2,003
ISHARES SILVER TRUST ISHARES 46428Q109 2 160 SH   SOLE   0 0 160
ISHARES TR TIPS BD ETF 464287176 8 67 SH   SOLE   0 0 67
ISHARES TR S&P US PFD STK 464288687 630 17,084 SH   SOLE   0 0 17,084
ISHARES TR BARCLAYS 7 10 YR 464287440 25 223 SH   SOLE   0 0 223
ISHARES TR CORE US AGGBD ET 464287226 13 116 SH   SOLE   0 0 116
ISHARES TR US HLTHCARE ETF 464287762 37 188 PRN   SOLE   0 0 188
ISHARES TR GLOBAL REIT ETF 46434V647 84 3,162 SH   SOLE   0 0 3,162
ISHARES TR MRNGSTR LG-CP ET 464287127 3 18 SH   SOLE   0 0 18
ISHARES TR MSCI ACWI EX US 464288240 3 56 SH   SOLE   0 0 56
ISHARES TR CRE U S REIT ETF 464288521 1 12 SH   SOLE   0 0 12
ISHARES TR 20 YR TR BD ETF 464287432 31 234 SH   SOLE   0 0 234
ISHARES TR 0-5YR INVT GR CP 46434V100 26 515 SH   SOLE   0 0 515
ISHARES TR EAFE SML CP ETF 464288273 46 796 SH   SOLE   0 0 796
ISHARES TR NATIONAL MUN ETF 464288414 133 1,173 SH   SOLE   0 0 1,173
ISHARES TR MBS ETF 464288588 113 1,048 SH   SOLE   0 0 1,048
ISHARES TR IBOXX INV CP ETF 464287242 86 688 SH   SOLE   0 0 688
ISHARES TR MRNING SM CP ETF 464288703 10 76 SH   SOLE   0 0 76
ISHARES TR RUSSELL 3000 ETF 464287689 40 230 SH   SOLE   0 0 230
ISHARES TR RUS MDCP VAL ETF 464287473 11 118 SH   SOLE   0 0 118
ISHARES TR RUS MD CP GR ETF 464287481 12 85 SH   SOLE   0 0 85
ISHARES TR RUS 2000 GRW ETF 464287648 262 1,306 SH   SOLE   0 0 1,306
ISHARES TR RUS 2000 VAL ETF 464287630 134 1,111 SH   SOLE   0 0 1,111
ISHARES TR RUSSELL 2000 ETF 464287655 477 3,070 SH   SOLE   0 0 3,070
ISHARES TR RUS 1000 GRW ETF 464287614 413 2,624 SH   SOLE   0 0 2,624
ISHARES TR RUS 1000 VAL ETF 464287598 1,453 11,423 SH   SOLE   0 0 11,423
ISHARES TR RUS 1000 ETF 464287622 99 607 SH   SOLE   0 0 607
ISHARES TR S&P 500 GRWT ETF 464287309 144 806 SH   SOLE   0 0 806
ISHARES TR CORE S&P500 ETF 464287200 9,065 30,754 SH   SOLE   0 0 30,754
ISHARES TR S&P 500 VAL ETF 464287408 49 423 SH   SOLE   0 0 423
ISHARES TR CORE S&P US VLU 464287663 6 111 SH   SOLE   0 0 111
ISHARES TR CORE S&P US GWT 464287671 9 151 SH   SOLE   0 0 151
ISHARES TR CORE S&P TTL STK 464287150 15 225 SH   SOLE   0 0 225
ISHARES TR MSCI INDIA ETF 46429B598 36 1,010 SH   SOLE   0 0 1,010
ISHARES TR SP SMCP600VL ETF 464287879 68 455 SH   SOLE   0 0 455
ISHARES TR CORE S&P SCP ETF 464287804 238 3,039 SH   SOLE   0 0 3,039
ISHARES TR S&P MC 400GR ETF 464287606 96 426 SH   SOLE   0 0 426
ISHARES TR S&P MC 400VL ETF 464287705 67 422 SH   SOLE   0 0 422
ISHARES TR CORE S&P MCP ETF 464287507 8 40 SH   SOLE   0 0 40
ISHARES TR NORTH AMERN NAT 464287374 10 319 SH   SOLE   0 0 319
ISHARES TR INTL DEV RE ETF 464288489 1 38 SH   SOLE   0 0 38
ISHARES TR CORE MSCI EAFE 46432F842 3 54 SH   SOLE   0 0 54
ISHARES TR INTL SEL DIV ETF 464288448 11 344 SH   SOLE   0 0 344
ISHARES TR COHEN STEER REIT 464287564 16 140 SH   SOLE   0 0 140
ISHARES TR NASDAQ BIOTECH 464287556 39 358 SH   SOLE   0 0 358
ISHARES TR IBOXX HI YD ETF 464288513 4 46 SH   SOLE   0 0 46
ISHARES TR JPMORGAN USD EMG 464288281 2 21 SH   SOLE   0 0 21
ISHARES TR EAFE VALUE ETF 464288877 33 693 SH   SOLE   0 0 693
ISHARES TR MSCI EAFE ETF 464287465 2,992 45,524 SH   SOLE   0 0 45,524
ISHARES TR MSCI EMG MKT ETF 464287234 162 3,786 SH   SOLE   0 0 3,786
ISHARES TR SELECT DIVID ETF 464287168 2,071 20,797 SH   SOLE   0 0 20,797
ISHARES TR SH TR CRPORT ETF 464288646 14 267 SH   SOLE   0 0 267
ISHARES TR LNG TR CRPRT BD 464289511 60 937 SH   SOLE   0 0 937
ISHARES TR INTRM TR CRP ETF 464288638 11 194 SH   SOLE   0 0 194
ISHARES TR USD INV GRDE ETF 464288620 1 22 SH   SOLE   0 0 22
ISHARES TR MSCI ACWI ETF 464288257 39 534 SH   SOLE   0 0 534
J2 GLOBAL INC COM 48123V102 13 146 SH   SOLE   0 0 146
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JEFFERIES FINL GROUP INC COM 47233W109 8 411 SH   SOLE   0 0 411
JELD-WEN HLDG INC COM 47580P103 1 24 SH   SOLE   0 0 24
JERNIGAN CAP INC COM 476405105 3 128 SH   SOLE   0 0 128
JOHN BEAN TECHNOLOGIES CORP COM 477839104 18 145 SH   SOLE   0 0 145
JOHNSON & JOHNSON COM 478160104 6,703 48,124 SH   SOLE   0 0 48,124
JOHNSON CTLS INTL PLC SHS G51502105 27 663 SH   SOLE   0 0 663
JONES LANG LASALLE INC COM 48020Q107 1 6 SH   SOLE   0 0 6
JPMORGAN CHASE & CO COM 46625H100 3,394 30,358 SH   SOLE   0 0 30,358
JUNIPER NETWORKS INC COM 48203R104 4 151 SH   SOLE   0 0 151
KANSAS CITY SOUTHERN COM NEW 485170302 7 54 SH   SOLE   0 0 54
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KENNAMETAL INC COM 489170100 5 148 SH   SOLE   0 0 148
KEURIG DR PEPPER INC COM 49271V100 59 2,027 SH   SOLE   0 0 2,027
KEYCORP NEW COM 493267108 2 100 SH   SOLE   0 0 100
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KIMBERLY CLARK CORP COM 494368103 2,445 18,344 SH   SOLE   0 0 18,344
KIMCO RLTY CORP COM 49446R109 8 440 SH   SOLE   0 0 440
KINDER MORGAN INC DEL COM 49456B101 35 1,673 SH   SOLE   0 0 1,673
KIRBY CORP COM 497266106 1 16 SH   SOLE   0 0 16
KITE RLTY GROUP TR COM NEW 49803T300 5 300 SH   SOLE   0 0 300
KLA-TENCOR CORP COM 482480100 5 41 SH   SOLE   0 0 41
KNOLL INC COM NEW 498904200 3 139 SH   SOLE   0 0 139
KNOWLES CORP COM 49926D109 2 106 SH   SOLE   0 0 106
KORN FERRY INTL COM NEW 500643200 10 252 SH   SOLE   0 0 252
KOSMOS ENERGY LTD COM 500688106 0 70 SH   SOLE   0 0 70
KRAFT HEINZ CO COM 500754106 48 1,560 SH   SOLE   0 0 1,560
KROGER CO COM 501044101 17 800 SH   SOLE   0 0 800
KULICKE & SOFFA INDS INC COM 501242101 3 151 SH   SOLE   0 0 151
L3 TECHNOLOGIES INC COM 502413107 5 21 SH   SOLE   0 0 21
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 20 SH   SOLE   0 0 20
LAM RESEARCH CORP COM 512807108 7 38 SH   SOLE   0 0 38
LAMAR ADVERTISING CO NEW CL A 512816109 4 55 SH   SOLE   0 0 55
LAMB WESTON HLDGS INC COM 513272104 34 535 SH   SOLE   0 0 535
LANDS END INC NEW COM 51509F105 0 33 SH   SOLE   0 0 33
LANNET INC COM 516012101 1 115 SH   SOLE   0 0 115
LANTHEUS HLDGS INC COM 516544103 1 39 SH   SOLE   0 0 39
LAREDO PETROLEUM INC COM 516806106 1 325 SH   SOLE   0 0 325
LAS VEGAS SANDS CORP COM 517834107 5 90 SH   SOLE   0 0 90
LATTICE SEMICONDUCTOR CORP COM 518415104 1 99 SH   SOLE   0 0 99
LAUDER ESTEE COS INC CL A 518439104 116 636 SH   SOLE   0 0 636
LCI INDS COM 50189K103 1 16 SH   SOLE   0 0 16
LEAR CORP COM NEW 521865204 4 31 SH   SOLE   0 0 31
LEE ENTERPRISES INC COM 523768109 116 51,933 SH   SOLE   0 0 51,933
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LEGGETT & PLATT INC COM 524660107 7 174 SH   SOLE   0 0 174
LEIDOS HLDGS INC COM 525327102 14 181 SH   SOLE   0 0 181
LEMAITRE VASCULAR INC COM 525558201 1 34 SH   SOLE   0 0 34
LENDINGTREE INC NEW COM 52603B107 13 31 SH   SOLE   0 0 31
LENNAR CORP CL B 526057302 0 1 SH   SOLE   0 0 1
LENNAR CORP CL A 526057104 13 274 SH   SOLE   0 0 274
LENNOX INTL INC COM 526107107 223 812 SH   SOLE   0 0 812
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 33 5,163 SH   SOLE   0 0 5,163
LIBERTY BROADBAND CORP COM SER C 530307305 20 194 SH   SOLE   0 0 194
LIBERTY BROADBAND CORP COM SER A 530307107 6 62 SH   SOLE   0 0 62
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 6 116 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 10 256 SH   SOLE   0 0 256
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4 103 SH   SOLE   0 0 103
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3 90 SH   SOLE   0 0 90
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 29 SH   SOLE   0 0 29
LIFE STORAGE INC COM 53223X107 4 41 SH   SOLE   0 0 41
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 18 SH   SOLE   0 0 18
LILLY ELI & CO COM 532457108 1,353 12,212 SH   SOLE   0 0 12,212
LINCOLN ELEC HLDGS INC COM 533900106 2 19 SH   SOLE   0 0 19
LINDE PLC COM G5494J103 169 842 SH   SOLE   0 0 842
LIQUIDITY SERVICES INC COM 53635B107 1 181 SH   SOLE   0 0 181
LIVENT CORP COM 53814L108 1 138 SH   SOLE   0 0 138
LIVEPERSON INC COM 538146101 3 113 SH   SOLE   0 0 113
LKQ CORP COM 501889208 1 19 SH   SOLE   0 0 19
LKQ CORP COM 501889208 2 83 SH   SOLE   0 0 83
LOCKHEED MARTIN CORP COM 539830109 818 2,250 SH   SOLE   0 0 2,250
LOEWS CORP COM 540424108 16 300 SH   SOLE   0 0 300
LOGMEIN INC COM 54142L109 2 24 SH   SOLE   0 0 24
LOWES COS INC COM 548661107 882 8,745 SH   SOLE   0 0 8,745
LPL FINL HLDGS INC COM 50212V100 1 7 SH   SOLE   0 0 7
LSC COMMUNICATIONS INC COM 50218P107 2 464 SH   SOLE   0 0 464
LULULEMON ATHLETICA INC COM 550021109 1 3 SH   SOLE   0 0 3
LUMENTUM HLDGS INC COM 55024U109 2 34 SH   SOLE   0 0 34
LUMINEX CORP DEL COM 55027E102 1 70 SH   SOLE   0 0 70
LYON WILLIAM HOMES CL A NEW 552074700 1 48 SH   SOLE   0 0 48
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28 328 SH   SOLE   0 0 328
M & T BK CORP COM 55261F104 14 84 SH   SOLE   0 0 84
M D C HLDGS INC COM 552676108 2 61 SH   SOLE   0 0 61
MACERICH CO COM 554382101 18 543 SH   SOLE   0 0 543
MACQUARIE INFRASTRUCTURE COR COM 55608B105 7 163 SH   SOLE   0 0 163
MACYS INC COM 55616P104 1 30 SH   SOLE   0 0 30
MADRIGAL PHARMACEUTICALS INC COM 558868105 1 5 SH   SOLE   0 0 5
MAGELLAN HEALTH INC COM NEW 559079207 1 12 SH   SOLE   0 0 12
MANPOWERGROUP INC COM 56418H100 0 5 SH   SOLE   0 0 5
MARATHON OIL CORP COM 565849106 7 507 SH   SOLE   0 0 507
MARATHON PETE CORP COM 56585A102 224 4,011 SH   SOLE   0 0 4,011
MARINUS PHARMACEUTICALS INC COM 56854Q101 1 200 SH   SOLE   0 0 200
MARKEL CORP COM 570535104 35 32 SH   SOLE   0 0 32
MARKER THERAPEUTICS INC COM 57055L107 17 2,100 SH   SOLE   0 0 2,100
MARRIOTT INTL INC NEW CL A 571903202 28 199 SH   SOLE   0 0 199
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3 32 SH   SOLE   0 0 32
MARSH & MCLENNAN COS INC COM 571748102 9 86 SH   SOLE   0 0 86
MARTIN MARIETTA MATLS INC COM 573284106 18 78 SH   SOLE   0 0 78
MASIMO CORP COM 574795100 3 17 SH   SOLE   0 0 17
MASTERCARD INCORPORATED CL A 57636Q104 475 1,794 SH   SOLE   0 0 1,794
MATSON INC COM 57686G105 1 17 SH   SOLE   0 0 17
MATTEL INC COM 577081102 0 32 SH   SOLE   0 0 32
MATTHEWS INTL CORP CL A 577128101 6 164 SH   SOLE   0 0 164
MAXAR TECHNOLOGIES LTD COM 57778L103 0 58 SH   SOLE   0 0 58
MAXIM INTEGRATED PRODS INC COM 57772K101 25 422 SH   SOLE   0 0 422
MCCLATCHY CO CL A NEW 579489303 0 36 SH   SOLE   0 0 36
MCCORMICK & CO INC COM NON VTG 579780206 6 39 SH   SOLE   0 0 39
MCDERMOTT INTL INC COM 580037703 3 298 SH   SOLE   0 0 298
MCDONALDS CORP COM 580135101 5,338 25,707 SH   SOLE   0 0 25,707
MCGRATH RENTCORP COM 580589109 1 11 SH   SOLE   0 0 11
MCKESSON CORP COM 58155Q103 205 1,525 SH   SOLE   0 0 1,525
MDU RES GROUP INC COM 552690109 55 2,149 SH   SOLE   0 0 2,149
MEDICAL PPTYS TRUST INC COM 58463J304 1 55 SH   SOLE   0 0 55
MEDICINES CO COM 584688105 2 50 SH   SOLE   0 0 50
MEDIDATA SOLUTIONS INC COM 58471A105 4 42 SH   SOLE   0 0 42
MEDIFAST INC COM 58470H101 1 9 SH   SOLE   0 0 9
MEDNAX INC COM 58502B106 1 50 SH   SOLE   0 0 50
MEDTRONIC PLC SHS G5960L103 668 6,855 SH   SOLE   0 0 6,855
MERCER INTL INC COM 588056101 2 121 SH   SOLE   0 0 121
MERCK & CO INC COM 58933Y105 1,386 16,530 SH   SOLE   0 0 16,530
MERIDIAN BIOSCIENCE INC COM 589584101 1 100 SH   SOLE   0 0 100
MERIT MED SYS INC COM 589889104 4 75 SH   SOLE   0 0 75
MERITAGE HOMES CORP COM 59001A102 2 32 SH   SOLE   0 0 32
METLIFE INC COM 59156R108 89 1,794 SH   SOLE   0 0 1,794
METTLER TOLEDO INTERNATIONAL COM 592688105 8 10 SH   SOLE   0 0 10
MFA FINL INC COM 55272X102 21 2,890 SH   SOLE   0 0 2,890
MGM RESORTS INTERNATIONAL COM 552953101 1 27 SH   SOLE   0 0 27
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 15 582 SH   SOLE   0 0 582
MICROCHIP TECHNOLOGY INC COM 595017104 18 205 SH   SOLE   0 0 205
MICRON TECHNOLOGY INC COM 595112103 5 119 SH   SOLE   0 0 119
MICROSOFT CORP COM 594918104 6,396 47,742 SH   SOLE   0 0 47,742
MID AMER APT CMNTYS INC COM 59522J103 3 25 SH   SOLE   0 0 25
MIDDLEBY CORP COM 596278101 9 67 SH   SOLE   0 0 67
MINERALS TECHNOLOGIES INC COM 603158106 7 122 SH   SOLE   0 0 122
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MOLSON COORS BREWING CO CL B 60871R209 5 88 SH   SOLE   0 0 88
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MONDELEZ INTL INC CL A 609207105 323 5,994 SH   SOLE   0 0 5,994
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MOODYS CORP COM 615369105 52 268 SH   SOLE   0 0 268
MORGAN STANLEY COM NEW 617446448 23 524 SH   SOLE   0 0 524
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MR COOPER GROUP INC COM 62482R107 2 202 SH   SOLE   0 0 202
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MSCI INC COM 55354G100 7 31 SH   SOLE   0 0 31
MURPHY OIL CORP COM 626717102 19 782 SH   SOLE   0 0 782
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NABORS INDUSTRIES LTD SHS G6359F103 3 1,076 SH   SOLE   0 0 1,076
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NATIONAL FUEL GAS CO N J COM 636180101 3 62 SH   SOLE   0 0 62
NATIONAL OILWELL VARCO INC COM 637071101 4 186 SH   SOLE   0 0 186
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NATURAL ALTERNATIVES INTL IN COM NEW 638842302 23 2,000 SH   SOLE   0 0 2,000
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NAVIENT CORPORATION COM 63938C108 2 179 SH   SOLE   0 0 179
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NETGEAR INC COM 64111Q104 1 39 SH   SOLE   0 0 39
NEW JERSEY RES COM 646025106 54 1,080 SH   SOLE   0 0 1,080
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NEW YORK MTG TR INC COM PAR USD.02 649604501 1 145 PRN   SOLE   0 0 145
NEW YORK TIMES CO CL A 650111107 0 15 SH   SOLE   0 0 15
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NEWMARK GROUP INC CL A 65158N102 6 672 SH   SOLE   0 0 672
NEWMARKET CORP COM 651587107 3 8 SH   SOLE   0 0 8
NEWMONT MINING CORP COM 651639106 104 2,696 SH   SOLE   0 0 2,696
NEWPARK RES INC COM PAR USD.01NEW 651718504 1 145 SH   SOLE   0 0 145
NEWS CORP NEW CL A 65249B109 1 68 SH   SOLE   0 0 68
NEXTDECADE CORP COM 65342K105 3 444 SH   SOLE   0 0 444
NEXTERA ENERGY INC COM 65339F101 14 68 SH   SOLE   0 0 68
NEXTGEN HEALTHCARE INC COM 65343C102 4 180 SH   SOLE   0 0 180
NIC INC COM 62914B100 2 121 SH   SOLE   0 0 121
NIELSEN HLDGS PLC SHS EUR G6518L108 4 180 SH   SOLE   0 0 180
NIKE INC CL B 654106103 196 2,331 SH   SOLE   0 0 2,331
NISOURCE INC COM 65473P105 174 6,035 SH   SOLE   0 0 6,035
NMI HLDGS INC CL A 629209305 1 50 SH   SOLE   0 0 50
NOBLE ENERGY INC COM 655044105 1 60 SH   SOLE   0 0 60
NOKIA CORP SPONSORED ADR 654902204 1 205 SH   SOLE   0 0 205
NORDSTROM INC COM 655664100 0 12 SH   SOLE   0 0 12
NORFOLK SOUTHERN CORP COM 655844108 461 2,313 SH   SOLE   0 0 2,313
NORTHERN TR CORP COM 665859104 2 19 SH   SOLE   0 0 19
NORTHROP GRUMMAN CORP COM 666807102 287 888 SH   SOLE   0 0 888
NORTHWEST NAT HLDG CO COM 66765N105 18 252 SH   SOLE   0 0 252
NORTHWESTERN CORP COM NEW 668074305 21 294 SH   SOLE   0 0 294
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 5 SH   SOLE   0 0 5
NOVARTIS A G SPONSORED ADR 66987V109 76 835 SH   SOLE   0 0 835
NOW INC COM 67011P100 2 141 SH   SOLE   0 0 141
NRG ENERGY INC COM NEW 629377508 12 333 SH   SOLE   0 0 333
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SELECT SECTOR SPDR TR ENERGY 81369Y506 155 2,435 SH   SOLE   0 0 2,435
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SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 34 SH   SOLE   0 0 34
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SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 182 685 SH   SOLE   0 0 685
SPDR GOLD TRUST GOLD SHS 78463V107 187 1,405 SH   SOLE   0 0 1,405
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1 18 SH   SOLE   0 0 18
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2 53 SH   SOLE   0 0 53
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 40 1,025 SH   SOLE   0 0 1,025
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8 168 SH   SOLE   0 0 168
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 447 14,912 SH   SOLE   0 0 14,912
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 155 3,946 SH   SOLE   0 0 3,946
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,030 6,927 SH   SOLE   0 0 6,927
SPDR SER TR PORTFOLIO SM ETF 78468R853 2 52 SH   SOLE   0 0 52
SPDR SER TR NUVEEN BLMBRG SR 78468R739 65 1,330 SH   SOLE   0 0 1,330
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2 65 SH   SOLE   0 0 65
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 73 2,099 SH   SOLE   0 0 2,099
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 16 256 SH   SOLE   0 0 256
SPDR SERIES TRUST S&P DIVID ETF 78464A763 733 7,266 SH   SOLE   0 0 7,266
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 22 399 SH   SOLE   0 0 399
SPDR SERIES TRUST S&P BK ETF 78464A797 78 1,810 SH   SOLE   0 0 1,810
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 7 64 SH   SOLE   0 0 64
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 170 5,892 SH   SOLE   0 0 5,892
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SPRINT CORP COM SER 1 85207U105 2 340 SH   SOLE   0 0 340
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STERIS PLC SHS USD G84720104 0 3 SH   SOLE   0 0 3
STERLING BANCORP DEL COM 85917A100 143 6,734 SH   SOLE   0 0 6,734
STORE CAP CORP COM 862121100 25 759 SH   SOLE   0 0 759
STRATEGIC ED INC COM 86272C103 4 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 14 2,016 SH   SOLE   0 0 2,016
SUN CMNTYS INC COM 866674104 4 30 PRN   SOLE   0 0 30
SUNCOKE ENERGY INC COM 86722A103 1 152 SH   SOLE   0 0 152
SUNCOR ENERGY INC NEW COM 867224107 2 58 SH   SOLE   0 0 58
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 0 23 SH   SOLE   0 0 23
SUNPOWER CORP COM 867652406 0 8 SH   SOLE   0 0 8
SUNRUN INC COM 86771W105 2 97 SH   SOLE   0 0 97
SUNTRUST BKS INC COM 867914103 41 654 SH   SOLE   0 0 654
SUPERNUS PHARMACEUTICALS INC COM 868459108 3 97 SH   SOLE   0 0 97
SURMODICS INC COM 868873100 1 33 SH   SOLE   0 0 33
SYKES ENTERPRISES INC COM 871237103 11 406 SH   SOLE   0 0 406
SYMANTEC CORP COM 871503108 95 4,355 SH   SOLE   0 0 4,355
SYNALLOY CP DEL COM 871565107 11 685 SH   SOLE   0 0 685
SYNCHRONY FINL COM 87165B103 50 1,437 SH   SOLE   0 0 1,437
SYNNEX CORP COM 87162W100 0 5 SH   SOLE   0 0 5
SYNOPSYS INC COM 871607107 4 32 SH   SOLE   0 0 32
SYSCO CORP COM 871829107 242 3,416 SH   SOLE   0 0 3,416
T MOBILE US INC COM 872590104 7 92 SH   SOLE   0 0 92
TABULA RASA HEALTHCARE INC COM 873379101 2 50 SH   SOLE   0 0 50
TACTILE SYS TECHNOLOGY INC COM 87357P100 30 520 SH   SOLE   0 0 520
TAILORED BRANDS INC COM 87403A107 0 72 SH   SOLE   0 0 72
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12 309 SH   SOLE   0 0 309
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 10 SH   SOLE   0 0 10
TANDEM DIABETES CARE INC COM NEW 875372203 2 37 SH   SOLE   0 0 37
TAPESTRY INC COM 876030107 2 76 SH   SOLE   0 0 76
TARGA RES CORP COM 87612G101 6 141 SH   SOLE   0 0 141
TARGET CORP COM 87612E106 98 1,131 SH   SOLE   0 0 1,131
TAUBMAN CTRS INC COM 876664103 3 78 SH   SOLE   0 0 78
TD AMERITRADE HLDG CORP COM 87236Y108 8 168 SH   SOLE   0 0 168
TEAM INC COM 878155100 2 130 SH   SOLE   0 0 130
TECH DATA CORP COM 878237106 1 5 SH   SOLE   0 0 5
TEGNA INC COM 87901J105 164 10,805 SH   SOLE   0 0 10,805
TELADOC HEALTH INC COM 87918A105 18 275 SH   SOLE   0 0 275
TELEDYNE TECHNOLOGIES INC COM 879360105 5 19 SH   SOLE   0 0 19
TELEPHONE & DATA SYS INC COM NEW 879433829 1 33 SH   SOLE   0 0 33
TEMPUR SEALY INTL INC COM 88023U101 13 183 SH   SOLE   0 0 183
TERADYNE INC COM 880770102 8 167 SH   SOLE   0 0 167
TEREX CORP NEW COM 880779103 3 88 SH   SOLE   0 0 88
TESLA INC COM 88160R101 98 437 SH   SOLE   0 0 437
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3 273 SH   SOLE   0 0 273
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2 36 SH   SOLE   0 0 36
TEXAS INSTRS INC COM 882508104 201 1,752 SH   SOLE   0 0 1,752
TEXTRON INC COM 883203101 17 317 SH   SOLE   0 0 317
TG THERAPEUTICS INC COM 88322Q108 6 700 SH   SOLE   0 0 700
THE TRADE DESK INC COM CL A 88339J105 5 21 SH   SOLE   0 0 21
THERAPEUTICSMD INC COM 88338N107 3 1,282 SH   SOLE   0 0 1,282
THERMO FISHER SCIENTIFIC INC COM 883556102 157 535 SH   SOLE   0 0 535
THOR INDS INC COM 885160101 1 13 SH   SOLE   0 0 13
TIFFANY & CO NEW COM 886547108 5 55 SH   SOLE   0 0 55
TILE SHOP HLDGS INC COM 88677Q109 1 182 SH   SOLE   0 0 182
TILRAY INC COM CL 2 88688T100 0 1 SH   SOLE   0 0 1
TIMKENSTEEL CORP COM 887399103 1 69 SH   SOLE   0 0 69
TIVO CORP COM 88870P106 1 195 SH   SOLE   0 0 195
TJX COS INC NEW COM 872540109 212 4,002 SH   SOLE   0 0 4,002
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 54 SH   SOLE   0 0 54
TORO CO COM 891092108 187 2,800 SH   SOLE   0 0 2,800
TOTAL S A SPONSORED ADR 89151E109 25 455 SH   SOLE   0 0 455
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 95 763 SH   SOLE   0 0 763
TPI COMPOSITES INC COM 87266J104 25 1,000 SH   SOLE   0 0 1,000
TRACTOR SUPPLY CO COM 892356106 1 5 SH   SOLE   0 0 5
TRANSCANADA CORP COM 89353D107 2 39 SH   SOLE   0 0 39
TRANSDIGM GROUP INC COM 893641100 68 141 SH   SOLE   0 0 141
TRANSOCEAN LTD REG SHS H8817H100 0 22 SH   SOLE   0 0 22
TRANSUNION COM 89400J107 1 18 SH   SOLE   0 0 18
TRAVELERS COMPANIES INC COM 89417E109 404 2,699 SH   SOLE   0 0 2,699
TREEHOUSE FOODS INC COM 89469A104 6 119 SH   SOLE   0 0 119
TREX CO INC COM 89531P105 2 22 SH   SOLE   0 0 22
TRIBUNE MEDIA CO CL A 896047503 0 10 SH   SOLE   0 0 10
TRIMBLE INC COM 896239100 0 10 SH   SOLE   0 0 10
TRINET GROUP INC COM 896288107 1 18 SH   SOLE   0 0 18
TRINITY INDS INC COM 896522109 8 394 SH   SOLE   0 0 394
TRIPADVISOR INC COM 896945201 2 39 SH   SOLE   0 0 39
TRITON INTL LTD CL A G9078F107 1 34 SH   SOLE   0 0 34
TRIUMPH BANCORP INC COM 89679E300 1 19 SH   SOLE   0 0 19
TRIUMPH GROUP INC NEW COM 896818101 2 93 SH   SOLE   0 0 93
TRUEBLUE INC COM 89785X101 2 88 SH   SOLE   0 0 88
TRUSTCO BK CORP N Y COM 898349105 2 200 SH   SOLE   0 0 200
TTM TECHNOLOGIES INC COM 87305R109 1 132 SH   SOLE   0 0 132
TUPPERWARE BRANDS CORP COM 899896104 0 20 SH   SOLE   0 0 20
TWENTY FIRST CENTY FOX INC CL A 90130A101 7 199 SH   SOLE   0 0 199
TWILIO INC CL A 90138F102 90 661 SH   SOLE   0 0 661
TWITTER INC COM 90184L102 91 2,610 SH   SOLE   0 0 2,610
TWO HBRS INVT CORP COM NEW 90187B408 20 1,562 SH   SOLE   0 0 1,562
TYSON FOODS INC CL A 902494103 12 151 SH   SOLE   0 0 151
U S PHYSICAL THERAPY INC COM 90337L108 4 36 SH   SOLE   0 0 36
U S SILICA HLDGS INC COM 90346E103 1 76 SH   SOLE   0 0 76
UDR INC COM 902653104 0 7 SH   SOLE   0 0 7
UGI CORP NEW COM 902681105 3 51 SH   SOLE   0 0 51
ULTA BEAUTY INC COM 90384S303 42 120 SH   SOLE   0 0 120
UMB FINL CORP COM 902788108 10 153 SH   SOLE   0 0 153
UMPQUA HLDGS CORP COM 904214103 9 530 SH   SOLE   0 0 530
UNDER ARMOUR INC CL A 904311107 2 94 SH   SOLE   0 0 94
UNILEVER PLC SPON ADR NEW 904767704 32 517 SH   SOLE   0 0 517
UNION PAC CORP COM 907818108 1,177 6,958 SH   SOLE   0 0 6,958
UNITED CONTL HLDGS INC COM 910047109 16 182 SH   SOLE   0 0 182
UNITED FINL BANCORP INC NEW COM 910304104 1 47 SH   SOLE   0 0 47
UNITED PARCEL SERVICE INC CL B 911312106 103 996 SH   SOLE   0 0 996
UNITED RENTALS INC COM 911363109 42 318 SH   SOLE   0 0 318
UNITED STATES OIL FUND LP UNITS 91232N108 7 570 SH   SOLE   0 0 570
UNITED STATES STL CORP NEW COM 912909108 7 455 SH   SOLE   0 0 455
UNITED TECHNOLOGIES CORP COM 913017109 325 2,497 SH   SOLE   0 0 2,497
UNITEDHEALTH GROUP INC COM 91324P102 317 1,300 SH   SOLE   0 0 1,300
UNITI GROUP INC COM 91325V108 0 51 SH   SOLE   0 0 51
UNIVERSAL CORP VA COM 913456109 2 36 SH   SOLE   0 0 36
UNIVERSAL DISPLAY CORP COM 91347P105 35 187 SH   SOLE   0 0 187
UNIVERSAL FST PRODS INC COM 913543104 4 102 SH   SOLE   0 0 102
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1 17 SH   SOLE   0 0 17
UNUM GROUP COM 91529Y106 6 166 SH   SOLE   0 0 166
US BANCORP DEL COM NEW 902973304 347 6,627 SH   SOLE   0 0 6,627
US FOODS HLDG CORP COM 912008109 1 27 SH   SOLE   0 0 27
USA TECHNOLOGIES INC COM NO PAR 90328S500 4 531 SH   SOLE   0 0 531
V F CORP COM 918204108 47 541 SH   SOLE   0 0 541
VALERO ENERGY CORP NEW COM 91913Y100 68 793 SH   SOLE   0 0 793
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 49 2,453 SH   SOLE   0 0 2,453
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5 201 SH   SOLE   0 0 201
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 4 101 SH   SOLE   0 0 101
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 86 1,074 SH   SOLE   0 0 1,074
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 476 5,734 SH   SOLE   0 0 5,734
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 171 1,764 SH   SOLE   0 0 1,764
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 54 630 SH   SOLE   0 0 630
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 39 677 SH   SOLE   0 0 677
VANGUARD GROUP DIV APP ETF 921908844 307 2,662 SH   SOLE   0 0 2,662
VANGUARD INDEX FDS LARGE CAP ETF 922908637 79 589 SH   SOLE   0 0 589
VANGUARD INDEX FDS GROWTH ETF 922908736 174 1,067 SH   SOLE   0 0 1,067
VANGUARD INDEX FDS VALUE ETF 922908744 453 4,087 SH   SOLE   0 0 4,087
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,551 63,633 SH   SOLE   0 0 63,633
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 213 791 SH   SOLE   0 0 791
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 96 861 SH   SOLE   0 0 861
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,420 27,691 SH   SOLE   0 0 27,691
VANGUARD INDEX FDS SM CP VAL ETF 922908611 594 4,548 SH   SOLE   0 0 4,548
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,069 5,740 SH   SOLE   0 0 5,740
VANGUARD INDEX FDS SMALL CP ETF 922908751 299 1,908 SH   SOLE   0 0 1,908
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 448 10,537 SH   SOLE   0 0 10,537
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 308 4,093 SH   SOLE   0 0 4,093
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,105 10,502 SH   SOLE   0 0 10,502
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17 306 SH   SOLE   0 0 306
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 536 10,510 SH   SOLE   0 0 10,510
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 30 615 SH   SOLE   0 0 615
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 65 1,230 SH   SOLE   0 0 1,230
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1 23 SH   SOLE   0 0 23
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25 316 SH   SOLE   0 0 316
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19 217 SH   SOLE   0 0 217
VANGUARD STAR FD VG TL INTL STK F 921909768 173 3,285 SH   SOLE   0 0 3,285
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 574 13,759 SH   SOLE   0 0 13,759
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 61 700 SH   SOLE   0 0 700
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9 63 SH   SOLE   0 0 63
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 35 200 SH   SOLE   0 0 200
VANGUARD WORLD FDS INF TECH ETF 92204A702 188 893 SH   SOLE   0 0 893
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10 140 SH   SOLE   0 0 140
VANGUARD WORLD FDS ENERGY ETF 92204A306 117 1,380 SH   SOLE   0 0 1,380
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 11 77 SH   SOLE   0 0 77
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2 12 SH   SOLE   0 0 12
VAREX IMAGING CORP COM 92214X106 0 14 SH   SOLE   0 0 14
VARONIS SYS INC COM 922280102 1 10 SH   SOLE   0 0 10
VBI VACCINES INC COM NEW 91822J103 12 10,000 SH   SOLE   0 0 10,000
VEECO INSTRS INC DEL COM 922417100 1 71 SH   SOLE   0 0 71
VEEVA SYS INC CL A COM 922475108 9 53 SH   SOLE   0 0 53
VENTAS INC COM 92276F100 30 440 SH   SOLE   0 0 440
VERACYTE INC COM 92337F107 4 132 SH   SOLE   0 0 132
VEREIT INC COM 92339V100 4 421 PRN   SOLE   0 0 421
VERISIGN INC COM 92343E102 37 179 SH   SOLE   0 0 179
VERISK ANALYTICS INC COM 92345Y106 31 213 SH   SOLE   0 0 213
VERITEX HLDGS INC COM 923451108 2 69 SH   SOLE   0 0 69
VERIZON COMMUNICATIONS INC COM 92343V104 1,806 31,621 SH   SOLE   0 0 31,621
VERSUM MATLS INC COM 92532W103 4 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 14 SH   SOLE   0 0 14
VIAVI SOLUTIONS INC COM 925550105 3 222 SH   SOLE   0 0 222
VICTORY CAP HLDGS INC COM CL A 92645B103 2 98 SH   SOLE   0 0 98
VIEWRAY INC COM 92672L107 4 465 SH   SOLE   0 0 465
VIKING THERAPEUTICS INC COM 92686J106 9 1,100 SH   SOLE   0 0 1,100
VIRNETX HLDG CORP COM 92823T108 1 200 SH Call SOLE   0 0 200
VIRNETX HLDG CORP COM 92823T108 22 3,600 SH   SOLE   0 0 3,600
VIRTU FINL INC CL A 928254101 4 161 SH   SOLE   0 0 161
VIRTUSA CORP COM 92827P102 2 35 SH   SOLE   0 0 35
VISA INC COM CL A 92826C839 535 3,080 SH   SOLE   0 0 3,080
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
VISTRA ENERGY CORP COM 92840M102 4 162 SH   SOLE   0 0 162
VITAMIN SHOPPE INC COM 92849E101 2 531 SH   SOLE   0 0 531
VMWARE INC CL A COM 928563402 7 43 SH   SOLE   0 0 43
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 82 5,034 SH   SOLE   0 0 5,034
VONAGE HLDGS CORP COM 92886T201 3 231 SH   SOLE   0 0 231
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 1 5 SH   SOLE   0 0 5
W P CAREY INC COM 92936U109 45 556 SH   SOLE   0 0 556
WABCO HLDGS INC COM 92927K102 73 550 SH   SOLE   0 0 550
WABTEC CORP COM 929740108 15 212 SH   SOLE   0 0 212
WADDELL & REED FINL INC CL A 930059100 3 150 SH   SOLE   0 0 150
WAGEWORKS INC COM 930427109 2 45 SH   SOLE   0 0 45
WALGREENS BOOTS ALLIANCE INC COM 931427108 479 8,762 SH   SOLE   0 0 8,762
WALKER & DUNLOP INC COM 93148P102 2 32 SH   SOLE   0 0 32
WALMART INC COM 931142103 773 6,998 SH   SOLE   0 0 6,998
WASHINGTON FED INC COM 938824109 8 225 SH   SOLE   0 0 225
WASTE MGMT INC DEL COM 94106L109 41 359 SH   SOLE   0 0 359
WATERS CORP COM 941848103 7 33 SH   SOLE   0 0 33
WEBSTER FINL CORP CONN COM 947890109 3 67 SH   SOLE   0 0 67
WEC ENERGY GROUP INC COM 92939U106 14 164 SH   SOLE   0 0 164
WEIBO CORP SPONSORED ADR 948596101 87 2,000 SH Call SOLE   0 0 2,000
WELBILT INC COM 949090104 0 27 SH   SOLE   0 0 27
WELLCARE HEALTH PLANS INC COM 94946T106 2 6 SH   SOLE   0 0 6
WELLS FARGO CO NEW COM 949746101 210 4,446 SH   SOLE   0 0 4,446
WELLTOWER INC COM 95040Q104 2 21 SH   SOLE   0 0 21
WELLTOWER INC COM 95040Q104 8 98 SH   SOLE   0 0 98
WESCO AIRCRAFT HLDGS INC COM 950814103 2 197 SH   SOLE   0 0 197
WESCO INTL INC COM 95082P105 0 8 SH   SOLE   0 0 8
WEST PHARMACEUTICAL SVSC INC COM 955306105 1 10 SH   SOLE   0 0 10
WESTERN ALLIANCE BANCORP COM 957638109 846 18,912 SH   SOLE   0 0 18,912
WESTERN DIGITAL CORP COM 958102105 14 301 SH   SOLE   0 0 301
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 19 610 SH   SOLE   0 0 610
WESTERN UN CO COM 959802109 0 22 SH   SOLE   0 0 22
WESTLAKE CHEM CORP COM 960413102 1 12 SH   SOLE   0 0 12
WEYERHAEUSER CO COM 962166104 43 1,637 SH   SOLE   0 0 1,637
WHEATON PRECIOUS METALS CORP COM 962879102 2 100 SH   SOLE   0 0 100
WHIRLPOOL CORP COM 963320106 3 19 SH   SOLE   0 0 19
WHITE MTNS INS GROUP LTD COM G9618E107 17 17 SH   SOLE   0 0 17
WHITING PETE CORP NEW COM NEW 966387409 4 219 SH   SOLE   0 0 219
WILLIAMS COS INC DEL COM 969457100 74 2,641 SH   SOLE   0 0 2,641
WILLIAMS SONOMA INC COM 969904101 2 26 SH   SOLE   0 0 26
WILLIS TOWERS WATSON PUB LTD SHS G96629103 11 59 SH   SOLE   0 0 59
WILLSCOT CORP COM 971375126 1 73 SH   SOLE   0 0 73
WINNEBAGO INDS INC COM 974637100 4 93 SH   SOLE   0 0 93
WISDOMTREE INVTS INC COM 97717P104 1 123 SH   SOLE   0 0 123
WISDOMTREE TR US DIVID EX FNCL 97717W406 4 42 SH   SOLE   0 0 42
WISDOMTREE TR INTL DIV EX FINL 97717W786 21 500 SH   SOLE   0 0 500
WISDOMTREE TR INTL SMCAP DIV 97717W760 661 10,170 SH   SOLE   0 0 10,170
WISDOMTREE TR US HIGH DIVIDEND 97717W208 23 310 SH   SOLE   0 0 310
WISDOMTREE TR US SMALLCAP DIVD 97717W604 50 1,862 SH   SOLE   0 0 1,862
WIX COM LTD SHS M98068105 22 153 SH   SOLE   0 0 153
WOODWARD INC COM 980745103 2,158 19,070 SH   SOLE   0 0 19,070
WORKDAY INC CL A 98138H101 6 29 SH   SOLE   0 0 29
WORLD ACCEP CORP DEL COM 981419104 3 17 SH   SOLE   0 0 17
WORLD FUEL SVCS CORP COM 981475106 2 48 SH   SOLE   0 0 48
WPX ENERGY INC COM 98212B103 6 542 SH   SOLE   0 0 542
WYNDHAM DESTINATIONS INC COM 98310W108 35 808 SH   SOLE   0 0 808
WYNDHAM HOTELS & RESORTS INC COM 98311A105 45 808 SH   SOLE   0 0 808
WYNN RESORTS LTD COM 983134107 0 4 SH   SOLE   0 0 4
XCEL ENERGY INC COM 98389B100 247 4,160 SH   SOLE   0 0 4,160
XEROX CORP COM NEW 984121608 25 700 SH   SOLE   0 0 700
XILINX INC COM 983919101 11 96 SH   SOLE   0 0 96
XPERI CORP COM 98421B100 2 115 SH   SOLE   0 0 115
XPO LOGISTICS INC COM 983793100 57 978 SH   SOLE   0 0 978
XYLEM INC COM 98419M100 7 81 SH   SOLE   0 0 81
YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 133 SH   SOLE   0 0 133
YUM BRANDS INC COM 988498101 927 8,375 SH   SOLE   0 0 8,375
YUM CHINA HLDGS INC COM 98850P109 368 7,968 SH   SOLE   0 0 7,968
ZAYO GROUP HLDGS INC COM 98919V105 3 105 SH   SOLE   0 0 105
ZEBRA TECHNOLOGIES CORP CL A 989207105 26 124 SH   SOLE   0 0 124
ZIMMER BIOMET HLDGS INC COM 98956P102 443 3,761 SH   SOLE   0 0 3,761
ZIONS BANCORPORATION N A COM 989701107 2,134 46,403 SH   SOLE   0 0 46,403
ZIOPHARM ONCOLOGY INC COM 98973P101 12 2,000 SH   SOLE   0 0 2,000
ZOETIS INC CL A 98978V103 22 195 SH   SOLE   0 0 195
ZSCALER INC COM 98980G102 1,609 20,994 SH   SOLE   0 0 20,994
ZUMIEZ INC COM 989817101 1 36 SH   SOLE   0 0 36
ZYNGA INC CL A 98986T108 0 18 SH   SOLE   0 0 18