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 2 46 SH   SOLE   0 0 46
3-D SYS CORP DEL COM NEW 88554D205 1 106 SH   SOLE   0 0 106
3M CO COM 88579Y101 3,886 20,395 SH   SOLE   0 0 20,395
58 COM INC SPON ADR REP A 31680Q104 2 40 SH   SOLE   0 0 40
8X8 INC NEW COM 282914100 2 109 SH   SOLE   0 0 109
AAON INC COM PAR 0.004 000360206 2 43 SH   SOLE   0 0 43
AAR CORP COM 000361105 1 15 SH   SOLE   0 0 15
ABBOTT LABS COM 002824100 1,432 19,793 SH   SOLE   0 0 19,793
ABBVIE INC COM 00287Y109 1,735 18,819 SH   SOLE   0 0 18,819
ABERCROMBIE & FITCH CO CL A 002896207 2 116 SH   SOLE   0 0 116
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 36 300 SH   SOLE   0 0 300
ABIOMED INC COM 003654100 14 44 SH   SOLE   0 0 44
ACADIA HEALTHCARE COMPANY IN COM 00404A109 0 15 SH   SOLE   0 0 15
ACADIA PHARMACEUTICALS INC COM 004225108 10 600 SH   SOLE   0 0 600
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 81 573 SH   SOLE   0 0 573
ACCO BRANDS CORP COM 00081T108 0 24 SH   SOLE   0 0 24
ACTIVISION BLIZZARD INC COM 00507V109 30 640 SH   SOLE   0 0 640
ACTUANT CORP CL A NEW 00508X203 1 30 SH   SOLE   0 0 30
ACUITY BRANDS INC COM 00508Y102 1 11 SH   SOLE   0 0 11
ADAMS DIVERSIFIED EQUITY FD COM 006212104 193 15,291 SH   SOLE   0 0 15,291
ADDUS HOMECARE CORP COM 006739106 1 14 SH   SOLE   0 0 14
ADIENT PLC ORD SHS G0084W101 0 16 SH   SOLE   0 0 16
ADOBE INC COM 00724F101 109 480 SH   SOLE   0 0 480
ADT INC COM 00090Q103 0 50 SH   SOLE   0 0 50
ADVANCED ENERGY INDS COM 007973100 2 57 SH   SOLE   0 0 57
ADVANCED MICRO DEVICES INC COM 007903107 43 2,348 SH   SOLE   0 0 2,348
ADVANSIX INC COM 00773T101 20 825 SH   SOLE   0 0 825
AECOM COM 00766T100 3 130 SH   SOLE   0 0 130
AES CORP COM 00130H105 4 280 SH   SOLE   0 0 280
AEVI GENOMIC MEDICINE INC COM 00835P105 1 1,000 SH   SOLE   0 0 1,000
AFLAC INC COM 001055102 54 1,181 SH   SOLE   0 0 1,181
AG MTG INVT TR INC COM 001228105 2 100 SH   SOLE   0 0 100
AGCO CORP COM 001084102 18 317 SH   SOLE   0 0 317
AGEX THERAPEUTICS INC COM 00848H108 0 130 SH   SOLE   0 0 130
AGILENT TECHNOLOGIES INC COM 00846U101 1 15 SH   SOLE   0 0 15
AGNC INVT CORP COM 00123Q104 14 826 SH   SOLE   0 0 826
AGREE REALTY CORP COM 008492100 3 53 PRN   SOLE   0 0 53
AIR PRODS & CHEMS INC COM 009158106 38 238 SH   SOLE   0 0 238
AK STL HLDG CORP COM 001547108 1 268 SH   SOLE   0 0 268
AKOUSTIS TECHNOLOGIES INC COM 00973N102 0 50 SH   SOLE   0 0 50
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 6 219 SH   SOLE   0 0 219
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 22 PRN   SOLE   0 0 22
ALEXION PHARMACEUTICALS INC COM 015351109 5 50 SH   SOLE   0 0 50
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 274 2,000 SH Call SOLE   0 0 2,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 66 484 SH   SOLE   0 0 484
ALIGN TECHNOLOGY INC COM 016255101 2 8 SH   SOLE   0 0 8
ALLEGHANY CORP DEL COM 017175100 3 5 SH   SOLE   0 0 5
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8 388 SH   SOLE   0 0 388
ALLEGION PUB LTD CO ORD SHS G0176J109 15 183 SH   SOLE   0 0 183
ALLERGAN PLC SHS G0177J108 1 5 SH   SOLE   0 0 5
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 55 2,000 PRN   SOLE   0 0 2,000
ALLIANT ENERGY CORP COM 018802108 15 361 SH   SOLE   0 0 361
ALLISON TRANSMISSION HLDGS I COM 01973R101 2 37 SH   SOLE   0 0 37
ALLSTATE CORP COM 020002101 85 1,033 SH   SOLE   0 0 1,033
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 11 SH   SOLE   0 0 11
ALPHABET INC CAP STK CL A 02079K305 522 500 SH Call SOLE   0 0 500
ALPHABET INC CAP STK CL A 02079K305 418 400 SH Call SOLE   0 0 400
ALPHABET INC CAP STK CL A 02079K305 1,929 1,846 SH   SOLE   0 0 1,846
ALPHABET INC CAP STK CL C 02079K107 1,866 1,802 SH   SOLE   0 0 1,802
ALPS ETF TR SECTR DIV DOGS 00162Q858 1 36 SH   SOLE   0 0 36
ALTABA INC COM 021346101 20 339 SH   SOLE   0 0 339
ALTERYX INC COM CL A 02156B103 0 3 SH   SOLE   0 0 3
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1 32 SH   SOLE   0 0 32
ALTRIA GROUP INC COM 02209S103 744 15,065 SH   SOLE   0 0 15,065
AMAG PHARMACEUTICALS INC COM 00163U106 1 47 SH   SOLE   0 0 47
AMARIN CORP PLC SPONS ADR NEW 023111206 8 600 SH   SOLE   0 0 600
AMAZON COM INC COM 023135106 901 600 SH Call SOLE   0 0 600
AMAZON COM INC COM 023135106 6,084 4,051 SH   SOLE   0 0 4,051
AMBAC FINL GROUP INC COM NEW 023139884 1 54 SH   SOLE   0 0 54
AMC ENTMT HLDGS INC CL A COM 00165C104 0 27 SH   SOLE   0 0 27
AMEDISYS INC COM 023436108 7 57 SH   SOLE   0 0 57
AMEREN CORP COM 023608102 14 222 SH   SOLE   0 0 222
AMERESCO INC CL A 02361E108 1 51 SH   SOLE   0 0 51
AMERICAN AIRLS GROUP INC COM 02376R102 32 1,011 SH   SOLE   0 0 1,011
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4 357 SH   SOLE   0 0 357
AMERICAN CAMPUS CMNTYS INC COM 024835100 6 142 SH   SOLE   0 0 142
AMERICAN ELEC PWR INC COM 025537101 153 2,053 SH   SOLE   0 0 2,053
AMERICAN EQTY INVT LIFE HLD COM 025676206 14 499 SH   SOLE   0 0 499
AMERICAN EXPRESS CO COM 025816109 400 4,201 SH   SOLE   0 0 4,201
AMERICAN FINL GROUP INC OHIO COM 025932104 3 35 SH   SOLE   0 0 35
AMERICAN INTL GROUP INC COM NEW 026874784 104 2,638 SH   SOLE   0 0 2,638
AMERICAN PUBLIC EDUCATION IN COM 02913V103 2 56 SH   SOLE   0 0 56
AMERICAN TOWER CORP NEW COM 03027X100 89 565 SH   SOLE   0 0 565
AMERICAN WOODMARK CORPORATIO COM 030506109 1 11 SH   SOLE   0 0 11
AMERICAN WTR WKS CO INC NEW COM 030420103 13 142 SH   SOLE   0 0 142
AMERIPRISE FINL INC COM 03076C106 37 359 SH   SOLE   0 0 359
AMERIS BANCORP COM 03076K108 1 22 SH   SOLE   0 0 22
AMERISOURCEBERGEN CORP COM 03073E105 1,168 15,694 SH   SOLE   0 0 15,694
AMGEN INC COM 031162100 1,938 9,957 SH   SOLE   0 0 9,957
AMN HEALTHCARE SERVICES INC COM 001744101 2 36 SH   SOLE   0 0 36
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 7 334 SH   SOLE   0 0 334
AMPHENOL CORP NEW CL A 032095101 19 231 SH   SOLE   0 0 231
ANADARKO PETE CORP COM 032511107 8 180 SH   SOLE   0 0 180
ANALOG DEVICES INC COM 032654105 3 35 SH   SOLE   0 0 35
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 180 3,309 SH   SOLE   0 0 3,309
ANNALY CAP MGMT INC COM 035710409 38 3,853 SH   SOLE   0 0 3,853
ANTERO RES CORP COM 03674X106 0 37 SH   SOLE   0 0 37
ANTHEM INC COM 036752103 79 300 SH   SOLE   0 0 300
AON PLC SHS CL A G0408V102 60 414 SH   SOLE   0 0 414
APACHE CORP COM 037411105 4 142 SH   SOLE   0 0 142
APARTMENT INVT & MGMT CO CL A 03748R101 3 59 SH   SOLE   0 0 59
APOGEE ENTERPRISES INC COM 037598109 3 85 SH   SOLE   0 0 85
APOLLO INVT CORP COM NEW 03761U502 124 10,000 SH   SOLE   0 0 10,000
APPIAN CORP CL A 03782L101 0 8 SH   SOLE   0 0 8
APPLE INC COM 037833100 1,183 7,500 SH Call SOLE   0 0 7,500
APPLE INC COM 037833100 158 1,000 SH Call SOLE   0 0 1,000
APPLE INC COM 037833100 47 300 SH Call SOLE   0 0 300
APPLE INC COM 037833100 47 300 SH Call SOLE   0 0 300
APPLE INC COM 037833100 13,051 82,739 SH   SOLE   0 0 82,739
APPLIED MATLS INC COM 038222105 7 214 SH   SOLE   0 0 214
APTARGROUP INC COM 038336103 257 2,732 SH   SOLE   0 0 2,732
AQUA AMERICA INC COM 03836W103 3 86 SH   SOLE   0 0 86
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 1 144 SH   SOLE   0 0 144
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 66 SH   SOLE   0 0 66
ARCH CAP GROUP LTD ORD G0450A105 9 349 SH   SOLE   0 0 349
ARCHER DANIELS MIDLAND CO COM 039483102 75 1,821 SH   SOLE   0 0 1,821
ARCHROCK INC COM 03957W106 1 75 SH   SOLE   0 0 75
ARCONIC INC COM 03965L100 7 409 SH   SOLE   0 0 409
ARCOSA INC COM 039653100 4 131 SH   SOLE   0 0 131
ARES CAP CORP COM 04010L103 8 500 SH   SOLE   0 0 500
ARGO GROUP INTL HLDGS LTD COM G0464B107 18 272 SH   SOLE   0 0 272
ARLINGTON ASSET INVT CORP CL A NEW 041356205 1 204 SH   SOLE   0 0 204
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 9 126 SH   SOLE   0 0 126
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 100 SH Call SOLE   0 0 100
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5 410 SH   SOLE   0 0 410
ASCENA RETAIL GROUP INC COM 04351G101 3 1,007 SH   SOLE   0 0 1,007
ASGN INC COM 00191U102 1 27 SH   SOLE   0 0 27
ASHLAND GLOBAL HLDGS INC COM 044186104 4 50 SH   SOLE   0 0 50
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1 32 SH   SOLE   0 0 32
ASPEN TECHNOLOGY INC COM 045327103 13 158 SH   SOLE   0 0 158
ASSOCIATED BANC CORP COM 045487105 1 29 SH   SOLE   0 0 29
ASSURANT INC COM 04621X108 3 36 SH   SOLE   0 0 36
ASSURED GUARANTY LTD COM G0585R106 2 56 SH   SOLE   0 0 56
AT&T INC COM 00206R102 1,796 62,943 SH   SOLE   0 0 62,943
ATHERSYS INC COM 04744L106 1 500 SH Call SOLE   0 0 500
ATHERSYS INC COM 04744L106 7 5,200 SH   SOLE   0 0 5,200
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 25 SH   SOLE   0 0 25
ATLASSIAN CORP PLC CL A G06242104 14 155 SH   SOLE   0 0 155
ATMOS ENERGY CORP COM 049560105 10 109 SH   SOLE   0 0 109
AUDIOEYE INC COM NEW 050734201 226 26,423 SH   SOLE   0 0 26,423
AURORA CANNABIS INC COM 05156X108 51 10,357 SH   SOLE   0 0 10,357
AUTODESK INC COM 052769106 32 246 SH   SOLE   0 0 246
AUTOMATIC DATA PROCESSING IN COM 053015103 184 1,407 SH   SOLE   0 0 1,407
AUTOZONE INC COM 053332102 35 42 SH   SOLE   0 0 42
AVALONBAY CMNTYS INC COM 053484101 2 10 SH   SOLE   0 0 10
AVANGRID INC COM 05351W103 0 8 SH   SOLE   0 0 8
AVANOS MED INC COM 05350V106 140 3,136 SH   SOLE   0 0 3,136
AVERY DENNISON CORP COM 053611109 21 229 SH   SOLE   0 0 229
AVNET INC COM 053807103 19 525 SH   SOLE   0 0 525
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4 86 SH   SOLE   0 0 86
AXOGEN INC COM 05463X106 1 49 SH   SOLE   0 0 49
AXON ENTERPRISE INC COM 05464C101 2,544 58,158 SH   SOLE   0 0 58,158
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
B & G FOODS INC NEW COM 05508R106 33 1,136 SH   SOLE   0 0 1,136
BAIDU INC SPON ADR REP A 056752108 159 1,000 SH Call SOLE   0 0 1,000
BAIDU INC SPON ADR REP A 056752108 18 112 SH   SOLE   0 0 112
BAKER HUGHES A GE CO CL A 05722G100 49 2,293 SH   SOLE   0 0 2,293
BALCHEM CORP COM 057665200 1 8 SH   SOLE   0 0 8
BALL CORP COM 058498106 40 862 SH   SOLE   0 0 862
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 412 16,732 SH   SOLE   0 0 16,732
BANK MONTREAL QUE COM 063671101 46 706 SH   SOLE   0 0 706
BANK NEW YORK MELLON CORP COM 064058100 7 143 SH   SOLE   0 0 143
BANK OZK COM 06417N103 12 523 SH   SOLE   0 0 523
BARNES GROUP INC COM 067806109 21 394 SH   SOLE   0 0 394
BAUSCH HEALTH COS INC COM 071734107 0 25 SH   SOLE   0 0 25
BAXTER INTL INC COM 071813109 162 2,456 SH   SOLE   0 0 2,456
BB&T CORP COM 054937107 26 598 SH   SOLE   0 0 598
BECTON DICKINSON & CO COM 075887109 209 928 SH   SOLE   0 0 928
BED BATH & BEYOND INC COM 075896100 2 212 SH   SOLE   0 0 212
BELLATRIX EXPLORATION LTD COM NEW 078314507 0 4 SH   SOLE   0 0 4
BELLICUM PHARMACEUTICALS INC COM 079481107 2 700 SH   SOLE   0 0 700
BELMOND LTD CL A G1154H107 2 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
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,787 18,547 SH   SOLE   0 0 18,547
BERKSHIRE HILLS BANCORP INC COM 084680107 1 38 SH   SOLE   0 0 38
BERRY GLOBAL GROUP INC COM 08579W103 5 110 SH   SOLE   0 0 110
BERRY PETE CORP COM 08579X101 6 646 SH   SOLE   0 0 646
BEST BUY INC COM 086516101 11 208 SH   SOLE   0 0 208
BGC PARTNERS INC CL A 05541T101 7 1,450 SH   SOLE   0 0 1,450
BHP GROUP LIMITED SPONSORED ADS 088606108 24 487 SH   SOLE   0 0 487
BIOGEN INC COM 09062X103 1,873 6,225 SH   SOLE   0 0 6,225
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 60 SH   SOLE   0 0 60
BIOSIG TECH INC COM NEW 09073N201 1 200 SH   SOLE   0 0 200
BIOTELEMETRY INC COM 090672106 3 53 SH   SOLE   0 0 53
BIOTIME INC COM 09066L105 1 1,300 SH   SOLE   0 0 1,300
BLACK KNIGHT INC COM 09215C105 7 153 SH   SOLE   0 0 153
BLACKBAUD INC COM 09227Q100 1 19 SH   SOLE   0 0 19
BLACKROCK CORPOR HI YLD FD I COM 09255P107 56 6,000 SH   SOLE   0 0 6,000
BLACKROCK INC COM 09247X101 79 202 SH   SOLE   0 0 202
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 24 2,000 SH   SOLE   0 0 2,000
BLACKROCK UTILITIES INFRSTRC COM 09248D104 10 500 SH   SOLE   0 0 500
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 60 2,000 SH   SOLE   0 0 2,000
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 11 SH   SOLE   0 0 11
BLUELINX HLDGS INC COM NEW 09624H208 1 43 SH   SOLE   0 0 43
BOEING CO COM 097023105 1,616 5,010 SH   SOLE   0 0 5,010
BOISE CASCADE CO DEL COM 09739D100 1 59 SH   SOLE   0 0 59
BOOKING HLDGS INC COM 09857L108 124 72 SH   SOLE   0 0 72
BOOT BARN HLDGS INC COM 099406100 1 33 SH   SOLE   0 0 33
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 47 SH   SOLE   0 0 47
BORGWARNER INC COM 099724106 11 310 SH   SOLE   0 0 310
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 85 2,410 SH   SOLE   0 0 2,410
BOX INC CL A 10316T104 3 200 SH   SOLE   0 0 200
BOYD GAMING CORP COM 103304101 42 2,004 SH   SOLE   0 0 2,004
BP PLC SPONSORED ADR 055622104 88 2,330 SH   SOLE   0 0 2,330
BRADY CORP CL A 104674106 1 34 SH   SOLE   0 0 34
BRAEMAR HOTELS & RESORTS INC COM 10482B101 1 111 SH   SOLE   0 0 111
BRIDGEPOINT ED INC COM 10807M105 1 141 SH   SOLE   0 0 141
BRIGHTHOUSE FINL INC COM 10922N103 3 105 SH   SOLE   0 0 105
BRINKS CO COM 109696104 2 25 SH   SOLE   0 0 25
BRISTOL MYERS SQUIBB CO COM 110122108 1,417 27,251 SH   SOLE   0 0 27,251
BRISTOW GROUP INC COM 110394103 2 1,018 SH   SOLE   0 0 1,018
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11 356 SH   SOLE   0 0 356
BRIXMOR PPTY GROUP INC COM 11120U105 0 30 PRN   SOLE   0 0 30
BROADCOM INC COM 11135F101 602 2,367 SH   SOLE   0 0 2,367
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 110 SH   SOLE   0 0 110
BROOKDALE SR LIVING INC COM 112463104 1 115 SH   SOLE   0 0 115
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 47 1,221 SH   SOLE   0 0 1,221
BROOKFIELD PROPERTY REIT INC CL A 11282X103 0 20 SH   SOLE   0 0 20
BROOKLINE BANCORP INC DEL COM 11373M107 1 73 SH   SOLE   0 0 73
BROOKS AUTOMATION INC COM 114340102 3 105 SH   SOLE   0 0 105
BROWN & BROWN INC COM 115236101 11 388 SH   SOLE   0 0 388
BROWN FORMAN CORP CL B 115637209 5 113 SH   SOLE   0 0 113
BROWN FORMAN CORP CL B 115637209 1,303 27,389 SH   SOLE   0 0 27,389
BROWN FORMAN CORP CL A 115637100 265 5,598 SH   SOLE   0 0 5,598
BRUKER CORP COM 116794108 0 12 SH   SOLE   0 0 12
BUCKLE INC COM 118440106 2 86 SH   SOLE   0 0 86
BWX TECHNOLOGIES INC COM 05605H100 4 107 SH   SOLE   0 0 107
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 43 SH   SOLE   0 0 43
C&J ENERGY SVCS INC NEW COM 12674R100 1 41 SH   SOLE   0 0 41
CABOT OIL & GAS CORP COM 127097103 13 589 SH   SOLE   0 0 589
CADENCE DESIGN SYSTEM INC COM 127387108 0 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 1,507 20,656 SH   SOLE   0 0 20,656
CALERES INC COM 129500104 1 27 SH   SOLE   0 0 27
CALIFORNIA RES CORP COM NEW 13057Q206 3 183 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
CAMBREX CORP COM 132011107 1 21 SH   SOLE   0 0 21
CAMDEN PPTY TR SH BEN INT 133131102 7 83 SH   SOLE   0 0 83
CAMPBELL SOUP CO COM 134429109 12 361 SH   SOLE   0 0 361
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 2 44 SH   SOLE   0 0 44
CANADIAN NATL RY CO COM 136375102 18 240 SH   SOLE   0 0 240
CANOPY GROWTH CORP COM 138035100 57 2,134 SH   SOLE   0 0 2,134
CANTEL MEDICAL CORP COM 138098108 2 22 SH   SOLE   0 0 22
CAPITAL ONE FINL CORP COM 14040H105 56 746 SH   SOLE   0 0 746
CAPITAL SR LIVING CORP COM 140475104 0 15 SH   SOLE   0 0 15
CARA THERAPEUTICS INC COM 140755109 2 175 SH   SOLE   0 0 175
CARBON BLACK INC COM 14081R103 0 30 SH   SOLE   0 0 30
CARDINAL HEALTH INC COM 14149Y108 1 22 SH   SOLE   0 0 22
CAREER EDUCATION CORP COM 141665109 2 217 SH   SOLE   0 0 217
CARETRUST REIT INC COM 14174T107 2 119 PRN   SOLE   0 0 119
CARMAX INC COM 143130102 29 464 SH   SOLE   0 0 464
CARNIVAL CORP UNIT 99/99/9999 143658300 19 392 SH   SOLE   0 0 392
CARRIZO OIL & GAS INC COM 144577103 3 231 SH   SOLE   0 0 231
CARS COM INC COM 14575E105 76 3,555 SH   SOLE   0 0 3,555
CASEYS GEN STORES INC COM 147528103 18 139 SH   SOLE   0 0 139
CATERPILLAR INC DEL COM 149123101 2,047 16,113 SH   SOLE   0 0 16,113
CBOE GLOBAL MARKETS INC COM 12503M108 3 26 SH   SOLE   0 0 26
CBRE GROUP INC CL A 12504L109 19 482 SH   SOLE   0 0 482
CBRE GROUP INC CL A 12504L109 8 205 SH   SOLE   0 0 205
CBS CORP NEW CL B 124857202 119 2,721 SH   SOLE   0 0 2,721
CDK GLOBAL INC COM 12508E101 4 83 SH   SOLE   0 0 83
CELANESE CORP DEL COM 150870103 16 180 SH   SOLE   0 0 180
CELGENE CORP COM 151020104 111 1,737 SH   SOLE   0 0 1,737
CENTENE CORP DEL COM 15135B101 9 79 SH   SOLE   0 0 79
CENTENNIAL RESOURCE DEV INC CL A 15136A102 0 32 SH   SOLE   0 0 32
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 110 5,827 SH   SOLE   0 0 5,827
CENTURY ALUM CO COM 156431108 1 114 SH   SOLE   0 0 114
CENTURYLINK INC COM 156700106 28 1,822 SH   SOLE   0 0 1,822
CERECOR INC COM 15671L109 10 2,977 SH   SOLE   0 0 2,977
CERIDIAN HCM HLDG INC COM 15677J108 1 42 SH   SOLE   0 0 42
CERNER CORP COM 156782104 32 614 SH   SOLE   0 0 614
CERUS CORP COM 157085101 10 1,954 SH   SOLE   0 0 1,954
CF INDS HLDGS INC COM 125269100 1 28 SH   SOLE   0 0 28
CHART INDS INC COM PAR 0.01 16115Q308 1 11 SH   SOLE   0 0 11
CHARTER COMMUNICATIONS INC N CL A 16119P108 159 559 SH   SOLE   0 0 559
CHATHAM LODGING TR COM 16208T102 1 69 PRN   SOLE   0 0 69
CHECK POINT SOFTWARE TECH LT ORD M22465104 10 100 SH   SOLE   0 0 100
CHEMOURS CO COM 163851108 42 1,503 SH   SOLE   0 0 1,503
CHENIERE ENERGY INC COM NEW 16411R208 11 191 SH   SOLE   0 0 191
CHERRY HILL MTG INVT CORP COM 164651101 6 362 PRN   SOLE   0 0 362
CHESAPEAKE ENERGY CORP COM 165167107 4 1,723 SH   SOLE   0 0 1,723
CHESAPEAKE LODGING TR SH BEN INT 165240102 2 65 PRN   SOLE   0 0 65
CHEVRON CORP NEW COM 166764100 4,366 40,129 SH   SOLE   0 0 40,129
CHICOS FAS INC COM 168615102 1 96 SH   SOLE   0 0 96
CHILDRENS PL INC COM 168905107 1 13 SH   SOLE   0 0 13
CHIMERA INVT CORP COM NEW 16934Q208 5 283 SH   SOLE   0 0 283
CHOICE HOTELS INTL INC COM 169905106 190 2,657 SH   SOLE   0 0 2,657
CHUBB LIMITED COM H1467J104 72 560 SH   SOLE   0 0 560
CHURCH & DWIGHT INC COM 171340102 11 162 SH   SOLE   0 0 162
CHURCHILL DOWNS INC COM 171484108 61 250 SH   SOLE   0 0 250
CIENA CORP COM NEW 171779309 3 100 SH   SOLE   0 0 100
CIGNA CORP NEW COM 125523100 245 1,291 SH   SOLE   0 0 1,291
CIMAREX ENERGY CO COM 171798101 95 1,546 SH   SOLE   0 0 1,546
CINCINNATI FINL CORP COM 172062101 2 23 SH   SOLE   0 0 23
CINTAS CORP COM 172908105 88 522 SH   SOLE   0 0 522
CIRRUS LOGIC INC COM 172755100 4 134 SH   SOLE   0 0 134
CISCO SYS INC COM 17275R102 592 13,663 SH   SOLE   0 0 13,663
CITI TRENDS INC COM 17306X102 1 38 SH   SOLE   0 0 38
CITIGROUP INC COM NEW 172967424 146 2,806 SH   SOLE   0 0 2,806
CITIZENS FINL GROUP INC COM 174610105 1 38 SH   SOLE   0 0 38
CITRIX SYS INC COM 177376100 10 94 SH   SOLE   0 0 94
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 118 765 SH   SOLE   0 0 765
CLOUD PEAK ENERGY INC COM 18911Q102 0 8 SH   SOLE   0 0 8
CME GROUP INC COM CL A 12572Q105 19 100 SH   SOLE   0 0 100
CMS ENERGY CORP COM 125896100 4 80 SH   SOLE   0 0 80
CNO FINL GROUP INC COM 12621E103 28 1,873 SH   SOLE   0 0 1,873
CNX RESOURCES CORPORATION COM 12653C108 5 452 SH   SOLE   0 0 452
COCA COLA CO COM 191216100 187 3,953 SH   SOLE   0 0 3,953
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1 13 SH   SOLE   0 0 13
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 37 581 SH   SOLE   0 0 581
COHERENT INC COM 192479103 1 7 SH   SOLE   0 0 7
COHU INC COM 192576106 1 85 SH   SOLE   0 0 85
COLGATE PALMOLIVE CO COM 194162103 54 905 SH   SOLE   0 0 905
COLONY CAP INC NEW CL A COM 19626G108 4 759 PRN   SOLE   0 0 759
COMCAST CORP NEW CL A 20030N101 757 22,243 SH   SOLE   0 0 22,243
COMERICA INC COM 200340107 8 110 SH   SOLE   0 0 110
COMMERCIAL METALS CO COM 201723103 1 89 SH   SOLE   0 0 89
COMMUNITY HEALTHCARE TR INC COM 20369C106 1 26 SH   SOLE   0 0 26
COMPASS MINERALS INTL INC COM 20451N101 0 8 SH   SOLE   0 0 8
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2 62 SH   SOLE   0 0 62
CONAGRA BRANDS INC COM 205887102 43 2,014 SH   SOLE   0 0 2,014
CONATUS PHARMACEUTICALS INC COM 20600T108 0 10 SH   SOLE   0 0 10
CONCHO RES INC COM 20605P101 6 60 SH   SOLE   0 0 60
CONDUENT INC COM 206787103 0 34 SH   SOLE   0 0 34
CONMED CORP COM 207410101 0 6 SH   SOLE   0 0 6
CONOCOPHILLIPS COM 20825C104 276 4,433 SH   SOLE   0 0 4,433
CONSOL ENERGY INC NEW COM 20854L108 3 88 SH   SOLE   0 0 88
CONSOLIDATED EDISON INC COM 209115104 62 816 SH   SOLE   0 0 816
CONSOLIDATED WATER CO INC ORD G23773107 14 1,178 SH   SOLE   0 0 1,178
CONSTELLATION BRANDS INC CL A 21036P108 4 24 SH   SOLE   0 0 24
CONTINENTAL RESOURCES INC COM 212015101 6 142 SH   SOLE   0 0 142
COOPER TIRE & RUBR CO COM 216831107 2 49 SH   SOLE   0 0 49
COPA HOLDINGS SA CL A P31076105 4 56 SH   SOLE   0 0 56
COPART INC COM 217204106 19 389 SH   SOLE   0 0 389
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1 100 SH   SOLE   0 0 100
CORCEPT THERAPEUTICS INC COM 218352102 2 127 SH   SOLE   0 0 127
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 2 71 SH   SOLE   0 0 71
CORESITE RLTY CORP COM 21870Q105 1 8 PRN   SOLE   0 0 8
CORMEDIX INC COM 21900C100 1 400 SH Call SOLE   0 0 400
CORMEDIX INC COM 21900C100 1 400 SH Call SOLE   0 0 400
CORMEDIX INC COM 21900C100 9 6,900 SH   SOLE   0 0 6,900
CORNING INC COM 219350105 19 624 SH   SOLE   0 0 624
CORVEL CORP COM 221006109 3 44 SH   SOLE   0 0 44
COSTCO WHSL CORP NEW COM 22160K105 1,585 7,782 SH   SOLE   0 0 7,782
COTY INC COM CL A 222070203 6 862 SH   SOLE   0 0 862
CRANE CO COM 224399105 2 30 SH   SOLE   0 0 30
CREE INC COM 225447101 0 4 SH   SOLE   0 0 4
CROCS INC COM 227046109 3 99 SH   SOLE   0 0 99
CROWN CASTLE INTL CORP NEW COM 22822V101 8 71 SH   SOLE   0 0 71
CROWN HOLDINGS INC COM 228368106 1 27 SH   SOLE   0 0 27
CRYOLIFE INC COM 228903100 1 48 SH   SOLE   0 0 48
CSW INDUSTRIALS INC COM 126402106 39 814 SH   SOLE   0 0 814
CSX CORP COM 126408103 48 766 SH   SOLE   0 0 766
CUMMINS INC COM 231021106 32 242 SH   SOLE   0 0 242
CVS HEALTH CORP COM 126650100 1,357 20,705 SH   SOLE   0 0 20,705
CYPRESS SEMICONDUCTOR CORP COM 232806109 4 317 SH   SOLE   0 0 317
D R HORTON INC COM 23331A109 7 207 SH   SOLE   0 0 207
DANAHER CORP DEL COM 235851102 586 5,687 SH   SOLE   0 0 5,687
DARDEN RESTAURANTS INC COM 237194105 60 603 SH   SOLE   0 0 603
DARLING INGREDIENTS INC COM 237266101 4 212 SH   SOLE   0 0 212
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 20 SH   SOLE   0 0 20
DBX ETF TR XTRACKERS SHRT 233051283 16 338 SH   SOLE   0 0 338
DBX ETF TR XTRACK USD HIGH 233051432 17 372 SH   SOLE   0 0 372
DEERE & CO COM 244199105 210 1,406 SH   SOLE   0 0 1,406
DELEK US HLDGS INC NEW COM 24665A103 1 39 SH   SOLE   0 0 39
DELTA AIR LINES INC DEL COM NEW 247361702 40 808 SH   SOLE   0 0 808
DELTA APPAREL INC COM 247368103 1 37 SH   SOLE   0 0 37
DENTSPLY SIRONA INC COM 24906P109 2 59 SH   SOLE   0 0 59
DEUTSCHE BANK AG NAMEN AKT D18190898 2 300 SH   SOLE   0 0 300
DEVON ENERGY CORP NEW COM 25179M103 4 157 SH   SOLE   0 0 157
DEXCOM INC COM 252131107 1 8 SH   SOLE   0 0 8
DIAGEO P L C SPON ADR NEW 25243Q205 12 88 SH   SOLE   0 0 88
DIAMONDBACK ENERGY INC COM 25278X109 6 65 SH   SOLE   0 0 65
DIAMONDROCK HOSPITALITY CO COM 252784301 1 164 PRN   SOLE   0 0 164
DICKS SPORTING GOODS INC COM 253393102 1 20 SH   SOLE   0 0 20
DIEBOLD NXDF INC COM 253651103 0 122 SH   SOLE   0 0 122
DIGITAL RLTY TR INC COM 253868103 3 32 SH   SOLE   0 0 32
DIME CMNTY BANCSHARES COM 253922108 1 45 SH   SOLE   0 0 45
DIODES INC COM 254543101 2 52 SH   SOLE   0 0 52
DIPLOMAT PHARMACY INC COM 25456K101 1 91 SH   SOLE   0 0 91
DISCOVER FINL SVCS COM 254709108 13 214 SH   SOLE   0 0 214
DISCOVERY INC COM SER C 25470F302 1 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 10 SH   SOLE   0 0 10
DISNEY WALT CO COM DISNEY 254687106 955 8,709 SH   SOLE   0 0 8,709
DNP SELECT INCOME FD COM 23325P104 241 23,200 SH   SOLE   0 0 23,200
DOCUSIGN INC COM 256163106 4 96 SH   SOLE   0 0 96
DOLBY LABORATORIES INC COM 25659T107 9 151 SH   SOLE   0 0 151
DOLLAR GEN CORP NEW COM 256677105 141 1,309 SH   SOLE   0 0 1,309
DOLLAR TREE INC COM 256746108 27 302 SH   SOLE   0 0 302
DOMINION ENERGY INC COM 25746U109 323 4,524 SH   SOLE   0 0 4,524
DOMTAR CORP COM NEW 257559203 9 251 SH   SOLE   0 0 251
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1 42 SH   SOLE   0 0 42
DOWDUPONT INC COM 26078J100 922 17,246 SH   SOLE   0 0 17,246
DSP GROUP INC COM 23332B106 1 49 SH   SOLE   0 0 49
DTE ENERGY CO COM 233331107 159 1,440 SH   SOLE   0 0 1,440
DUKE ENERGY CORP NEW COM NEW 26441C204 31 362 SH   SOLE   0 0 362
DUKE REALTY CORP COM NEW 264411505 0 10 SH   SOLE   0 0 10
DULUTH HLDGS INC COM CL B 26443V101 3 120 SH   SOLE   0 0 120
DUN & BRADSTREET CORP DEL NE COM 26483E100 4 25 SH   SOLE   0 0 25
DWS MUN INCOME TR NEW COM 233368109 9 886 SH   SOLE   0 0 886
DXC TECHNOLOGY CO COM 23355L106 32 599 SH   SOLE   0 0 599
DYNEX CAP INC COM NEW 26817Q506 1 178 SH   SOLE   0 0 178
E TRADE FINANCIAL CORP COM NEW 269246401 23 526 SH   SOLE   0 0 526
EASTMAN CHEM CO COM 277432100 0 5 SH   SOLE   0 0 5
EATON CORP PLC SHS G29183103 6 83 SH   SOLE   0 0 83
EBAY INC COM 278642103 10 357 SH   SOLE   0 0 357
EBIX INC COM NEW 278715206 2 44 SH   SOLE   0 0 44
ECHOSTAR CORP CL A 278768106 12 316 SH   SOLE   0 0 316
ECOLAB INC COM 278865100 149 1,011 SH   SOLE   0 0 1,011
EDGEWELL PERS CARE CO COM 28035Q102 38 1,016 SH   SOLE   0 0 1,016
EDISON INTL COM 281020107 106 1,871 SH   SOLE   0 0 1,871
EDWARDS LIFESCIENCES CORP COM 28176E108 32 210 SH   SOLE   0 0 210
EHEALTH INC COM 28238P109 1 18 SH   SOLE   0 0 18
ELDORADO RESORTS INC COM 28470R102 0 6 SH   SOLE   0 0 6
ELECTRONIC ARTS INC COM 285512109 24 310 SH   SOLE   0 0 310
EMCOR GROUP INC COM 29084Q100 1 10 SH   SOLE   0 0 10
EMERALD EXPOSITIONS EVENTS I COM 29103B100 0 32 SH   SOLE   0 0 32
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 34 SH   SOLE   0 0 34
EMERSON ELEC CO COM 291011104 91 1,525 SH   SOLE   0 0 1,525
EMX RTY CORP COM 26873J107 120 106,300 SH   SOLE   0 0 106,300
ENBRIDGE INC COM 29250N105 21 669 SH   SOLE   0 0 669
ENCANA CORP COM 292505104 6 1,011 SH   SOLE   0 0 1,011
ENDO INTL PLC SHS G30401106 32 4,317 SH   SOLE   0 0 4,317
ENERGIZER HLDGS INC NEW COM 29272W109 49 1,090 SH   SOLE   0 0 1,090
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 7 600 SH   SOLE   0 0 600
ENOCHIAN BIOSCIENCES INC COM 29350E104 7 997 SH   SOLE   0 0 997
ENPHASE ENERGY INC COM 29355A107 1 133 SH   SOLE   0 0 133
ENPRO INDS INC COM 29355X107 12 207 SH   SOLE   0 0 207
ENTERGY CORP NEW COM 29364G103 46 535 SH   SOLE   0 0 535
ENTERPRISE PRODS PARTNERS L COM 293792107 5 200 SH   SOLE   0 0 200
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 196 SH   SOLE   0 0 196
EOG RES INC COM 26875P101 16 186 SH   SOLE   0 0 186
EPR PPTYS COM SH BEN INT 26884U109 22 350 SH   SOLE   0 0 350
EQT CORP COM 26884L109 10 518 SH   SOLE   0 0 518
EQUIFAX INC COM 294429105 0 4 SH   SOLE   0 0 4
EQUINIX INC COM PAR 0.001 29444U700 13 37 SH   SOLE   0 0 37
EQUINOR ASA SPONSORED ADR 29446M102 9 440 SH   SOLE   0 0 440
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4 42 SH   SOLE   0 0 42
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 22 SH   SOLE   0 0 22
ESSENDANT INC COM 296689102 4 310 SH   SOLE   0 0 310
ESSEX PPTY TR INC COM 297178105 1 3 SH   SOLE   0 0 3
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 26 1,025 SH   SOLE   0 0 1,025
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 0 8 SH   SOLE   0 0 8
ETSY INC COM 29786A106 2 50 SH   SOLE   0 0 50
EURONET WORLDWIDE INC COM 298736109 17 162 SH   SOLE   0 0 162
EVERBRIDGE INC COM 29978A104 1 15 SH   SOLE   0 0 15
EVEREST RE GROUP LTD COM G3223R108 2 7 SH   SOLE   0 0 7
EVERGY INC COM 30034W106 16 288 SH   SOLE   0 0 288
EVERSOURCE ENERGY COM 30040W108 28 427 SH   SOLE   0 0 427
EVERTEC INC COM 30040P103 2 75 SH   SOLE   0 0 75
EVOLENT HEALTH INC CL A 30050B101 1 62 SH   SOLE   0 0 62
EXACT SCIENCES CORP COM 30063P105 4 68 SH   SOLE   0 0 68
EXANTAS CAP CORP COM NEW 30068N105 1 54 SH   SOLE   0 0 54
EXELIXIS INC COM 30161Q104 4 200 SH   SOLE   0 0 200
EXELON CORP COM 30161N101 113 2,508 SH   SOLE   0 0 2,508
EXONE CO COM 302104104 0 7 SH   SOLE   0 0 7
EXPEDIA GROUP INC COM NEW 30212P303 7 60 SH   SOLE   0 0 60
EXPEDITORS INTL WASH INC COM 302130109 0 4 SH   SOLE   0 0 4
EXTRA SPACE STORAGE INC COM 30225T102 4 47 SH   SOLE   0 0 47
EXTRACTION OIL AND GAS INC COM 30227M105 1 122 SH   SOLE   0 0 122
EXXON MOBIL CORP COM 30231G102 5,181 75,974 SH   SOLE   0 0 75,974
F5 NETWORKS INC COM 315616102 4 22 SH   SOLE   0 0 22
FABRINET SHS G3323L100 21 413 SH   SOLE   0 0 413
FACEBOOK INC CL A 30303M102 524 4,000 SH Call SOLE   0 0 4,000
FACEBOOK INC CL A 30303M102 596 4,547 SH   SOLE   0 0 4,547
FAIR ISAAC CORP COM 303250104 5 27 SH   SOLE   0 0 27
FARMLAND PARTNERS INC COM 31154R109 3 584 PRN   SOLE   0 0 584
FARO TECHNOLOGIES INC COM 311642102 1 23 SH   SOLE   0 0 23
FASTENAL CO COM 311900104 10 200 SH   SOLE   0 0 200
FATE THERAPEUTICS INC COM 31189P102 22 1,725 SH   SOLE   0 0 1,725
FEDERAL AGRIC MTG CORP CL C 313148306 1 19 SH   SOLE   0 0 19
FEDEX CORP COM 31428X106 489 3,028 SH   SOLE   0 0 3,028
FERRARI N V COM N3167Y103 2 18 SH   SOLE   0 0 18
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16 502 SH   SOLE   0 0 502
FIDELITY NATL INFORMATION SV COM 31620M106 40 391 SH   SOLE   0 0 391
FIFTH THIRD BANCORP COM 316773100 13 573 SH   SOLE   0 0 573
FINISAR CORP COM NEW 31787A507 2 89 SH   SOLE   0 0 89
FIREEYE INC COM 31816Q101 1 72 SH   SOLE   0 0 72
FIRST BANCORP P R COM NEW 318672706 3 292 SH   SOLE   0 0 292
FIRST CMNTY BANKSHARES INC V 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 DATA CORP NEW COM CL A 32008D106 0 21 SH   SOLE   0 0 21
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 5 110 SH   SOLE   0 0 110
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 11 245 SH   SOLE   0 0 245
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 0 1 SH   SOLE   0 0 1
FIRSTCASH INC COM 33767D105 2 25 SH   SOLE   0 0 25
FIRSTENERGY CORP COM 337932107 16 417 SH   SOLE   0 0 417
FISERV INC COM 337738108 9 126 SH   SOLE   0 0 126
FIVE BELOW INC COM 33829M101 28 274 SH   SOLE   0 0 274
FLAGSTAR BANCORP INC COM PAR .001 337930705 1 27 SH   SOLE   0 0 27
FLEETCOR TECHNOLOGIES INC COM 339041105 0 2 SH   SOLE   0 0 2
FLEXSHARES TR IBOXX 3R TARGT 33939L506 10 400 SH   SOLE   0 0 400
FLOWERS FOODS INC COM 343498101 19 1,039 SH   SOLE   0 0 1,039
FLUOR CORP NEW COM 343412102 1 35 SH   SOLE   0 0 35
FLWS/1-800 FLOWERS CL A 68243Q106 0 29 SH   SOLE   0 0 29
FNB CORP PA COM 302520101 11 1,102 SH   SOLE   0 0 1,102
FOCUS FINL PARTNERS INC COM CL A 34417P100 0 10 SH   SOLE   0 0 10
FOOT LOCKER INC COM 344849104 2 37 SH   SOLE   0 0 37
FORD MTR CO DEL COM PAR 0.01 345370860 65 8,542 SH   SOLE   0 0 8,542
FORMFACTOR INC COM 346375108 2 130 SH   SOLE   0 0 130
FORRESTER RESH INC COM 346563109 2 51 SH   SOLE   0 0 51
FORTINET INC COM 34959E109 0 5 SH   SOLE   0 0 5
FORTIVE CORP COM 34959J108 189 2,790 SH   SOLE   0 0 2,790
FORTUNE BRANDS HOME & SEC IN COM 34964C106 0 13 SH   SOLE   0 0 13
FOSTER L B CO COM 350060109 2 105 SH   SOLE   0 0 105
FOUR CORNERS PPTY TR INC COM 35086T109 2 63 SH   SOLE   0 0 63
FRANCO NEVADA CORP COM 351858105 8 112 SH   SOLE   0 0 112
FRANKLIN RES INC COM 354613101 2 59 SH   SOLE   0 0 59
FRANKLIN STREET PPTYS CORP COM 35471R106 2 254 PRN   SOLE   0 0 254
FREEPORT-MCMORAN INC CL B 35671D857 27 2,662 SH   SOLE   0 0 2,662
FRESHPET INC COM 358039105 5 155 SH   SOLE   0 0 155
FRONTDOOR INC COM 35905A109 1 21 SH   SOLE   0 0 21
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 54 SH   SOLE   0 0 54
FULLER H B CO COM 359694106 0 9 SH   SOLE   0 0 9
GABELLI EQUITY TR INC COM 362397101 165 32,277 SH   SOLE   0 0 32,277
GALECTIN THERAPEUTICS INC COM NEW 363225202 1 300 SH   SOLE   0 0 300
GALLAGHER ARTHUR J & CO COM 363576109 4 48 SH   SOLE   0 0 48
GAMESTOP CORP NEW CL A 36467W109 0 20 SH   SOLE   0 0 20
GAMING & LEISURE PPTYS INC COM 36467J108 0 14 PRN   SOLE   0 0 14
GANNETT CO INC COM 36473H104 46 5,410 SH   SOLE   0 0 5,410
GARDNER DENVER HLDGS INC COM 36555P107 1 40 SH   SOLE   0 0 40
GARMIN LTD SHS H2906T109 1 18 SH   SOLE   0 0 18
GARRETT MOTION INC COM 366505105 30 2,406 SH   SOLE   0 0 2,406
GARTNER INC COM 366651107 1 7 SH   SOLE   0 0 7
GATX CORP COM 361448103 14 203 SH   SOLE   0 0 203
GCI LIBERTY INC COM CLASS A 36164V305 7 171 SH   SOLE   0 0 171
GENERAL AMERN INVS INC COM 368802104 61 2,149 SH   SOLE   0 0 2,149
GENERAL DYNAMICS CORP COM 369550108 12 75 SH   SOLE   0 0 75
GENERAL ELECTRIC CO COM 369604103 396 52,348 SH   SOLE   0 0 52,348
GENERAL MLS INC COM 370334104 400 10,273 SH   SOLE   0 0 10,273
GENERAL MTRS CO COM 37045V100 10 291 SH   SOLE   0 0 291
GENESCO INC COM 371532102 2 43 SH   SOLE   0 0 43
GENMARK DIAGNOSTICS INC COM 372309104 33 6,811 SH   SOLE   0 0 6,811
GENWORTH FINL INC COM CL A 37247D106 1 156 SH   SOLE   0 0 156
GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 317 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 13 466 SH   SOLE   0 0 466
GILEAD SCIENCES INC COM 375558103 48 767 SH   SOLE   0 0 767
GLADSTONE CAPITAL CORP COM 376535100 183 25,082 SH   SOLE   0 0 25,082
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 638 16,706 SH   SOLE   0 0 16,706
GLOBAL MED REIT INC COM NEW 37954A204 4 441 SH   SOLE   0 0 441
GLOBAL NET LEASE INC COM NEW 379378201 2 125 SH   SOLE   0 0 125
GLOBAL PMTS INC COM 37940X102 1 8 SH   SOLE   0 0 8
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 13 800 SH   SOLE   0 0 800
GLU MOBILE INC COM 379890106 1 91 SH   SOLE   0 0 91
GLYCOMIMETICS INC COM 38000Q102 2 200 SH   SOLE   0 0 200
GOLAR LNG LTD BERMUDA SHS G9456A100 4 180 SH   SOLE   0 0 180
GOLDEN STAR RES LTD CDA COM 38119T807 0 2 SH   SOLE   0 0 2
GOLDMAN SACHS GROUP INC COM 38141G104 96 576 SH   SOLE   0 0 576
GOPRO INC CL A 38268T103 29 6,800 SH   SOLE   0 0 6,800
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2 249 PRN   SOLE   0 0 249
GRACO INC COM 384109104 0 5 SH   SOLE   0 0 5
GRAINGER W W INC COM 384802104 171 605 SH   SOLE   0 0 605
GRANITE CONSTR INC COM 387328107 12 300 SH   SOLE   0 0 300
GRAY TELEVISION INC COM 389375106 1 52 SH   SOLE   0 0 52
GREAT AJAX CORP COM 38983D300 1 48 SH   SOLE   0 0 48
GREEN BANCORP INC COM 39260X100 1 45 SH   SOLE   0 0 45
GREEN DOT CORP CL A 39304D102 6 70 SH   SOLE   0 0 70
GREEN PLAINS INC COM 393222104 1 63 SH   SOLE   0 0 63
GREENBRIER COS INC COM 393657101 6 150 SH   SOLE   0 0 150
GREENHILL & CO INC COM 395259104 1 24 SH   SOLE   0 0 24
GROUP 1 AUTOMOTIVE INC COM 398905109 1 28 SH   SOLE   0 0 28
GRUBHUB INC COM 400110102 4 49 SH   SOLE   0 0 49
GTT COMMUNICATIONS INC COM 362393100 1 29 SH   SOLE   0 0 29
GUESS INC COM 401617105 2 105 SH   SOLE   0 0 105
GULF ISLAND FABRICATION INC COM 402307102 3 396 SH   SOLE   0 0 396
GULFPORT ENERGY CORP COM NEW 402635304 3 453 SH   SOLE   0 0 453
HAEMONETICS CORP COM 405024100 2 20 SH   SOLE   0 0 20
HAIN CELESTIAL GROUP INC COM 405217100 0 24 SH   SOLE   0 0 24
HALLIBURTON CO COM 406216101 12 446 SH   SOLE   0 0 446
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 83 4,060 SH   SOLE   0 0 4,060
HANESBRANDS INC COM 410345102 1 98 SH   SOLE   0 0 98
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 14 411 SH   SOLE   0 0 411
HARSCO CORP COM 415864107 1 51 SH   SOLE   0 0 51
HARTFORD FINL SVCS GROUP INC COM 416515104 1 12 SH   SOLE   0 0 12
HASBRO INC COM 418056107 2 26 SH   SOLE   0 0 26
HAWAIIAN ELEC INDUSTRIES COM 419870100 36 982 SH   SOLE   0 0 982
HAWAIIAN HOLDINGS INC COM 419879101 1 36 SH   SOLE   0 0 36
HCA HEALTHCARE INC COM 40412C101 10 77 SH   SOLE   0 0 77
HCP INC COM 40414L109 0 11 SH   SOLE   0 0 11
HDFC BANK LTD ADR REPS 3 SHS 40415F101 7 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 4 61 SH   SOLE   0 0 61
HEALTHSTREAM INC COM 42222N103 1 22 SH   SOLE   0 0 22
HEICO CORP NEW COM 422806109 3 43 SH   SOLE   0 0 43
HEIDRICK & STRUGGLES INTL IN COM 422819102 2 55 SH   SOLE   0 0 55
HELEN OF TROY CORP LTD COM G4388N106 18 134 SH   SOLE   0 0 134
HELMERICH & PAYNE INC COM 423452101 13 265 SH   SOLE   0 0 265
HENRY JACK & ASSOC INC COM 426281101 1 5 SH   SOLE   0 0 5
HERITAGE FINL CORP WASH COM 42722X106 2 51 SH   SOLE   0 0 51
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2 131 PRN   SOLE   0 0 131
HERSHEY CO COM 427866108 76 707 SH   SOLE   0 0 707
HESKA CORP COM RESTRC NEW 42805E306 4 46 SH   SOLE   0 0 46
HESS CORP COM 42809H107 5 131 SH   SOLE   0 0 131
HEWLETT PACKARD ENTERPRISE C COM 42824C109 88 6,675 SH   SOLE   0 0 6,675
HEXCEL CORP NEW COM 428291108 21 374 SH   SOLE   0 0 374
HFF INC CL A 40418F108 2 62 SH   SOLE   0 0 62
HILL ROM HLDGS INC COM 431475102 53 598 SH   SOLE   0 0 598
HILTON WORLDWIDE HLDGS INC COM 43300A203 1 11 SH   SOLE   0 0 11
HMS HLDGS CORP COM 40425J101 2 76 SH   SOLE   0 0 76
HOLLYFRONTIER CORP COM 436106108 278 5,439 SH   SOLE   0 0 5,439
HOME DEPOT INC COM 437076102 1,736 10,105 SH   SOLE   0 0 10,105
HOMESTREET INC COM 43785V102 1 26 SH   SOLE   0 0 26
HONEYWELL INTL INC COM 438516106 2,996 22,680 SH   SOLE   0 0 22,680
HORMEL FOODS CORP COM 440452100 78 1,826 SH   SOLE   0 0 1,826
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5 230 SH   SOLE   0 0 230
HOST HOTELS & RESORTS INC COM 44107P104 4 247 SH   SOLE   0 0 247
HOWARD HUGHES CORP COM 44267D107 5 55 SH   SOLE   0 0 55
HP INC COM 40434L105 84 4,123 SH   SOLE   0 0 4,123
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 1 400 SH   SOLE   0 0 400
HUB GROUP INC CL A 443320106 1 15 SH   SOLE   0 0 15
HUBBELL INC COM 443510607 41 409 SH   SOLE   0 0 409
HUDSON PAC PPTYS INC COM 444097109 1 22 PRN   SOLE   0 0 22
HUMANA INC COM 444859102 8 28 SH   SOLE   0 0 28
HUNTINGTON BANCSHARES INC COM 446150104 0 17 SH   SOLE   0 0 17
HUNTINGTON INGALLS INDS INC COM 446413106 43 226 SH   SOLE   0 0 226
HUNTSMAN CORP COM 447011107 14 747 SH   SOLE   0 0 747
HYATT HOTELS CORP COM CL A 448579102 7 100 SH   SOLE   0 0 100
ICU MED INC COM 44930G107 1 5 SH   SOLE   0 0 5
IDERA PHARMACEUTICALS INC COM PAR 45168K405 12 4,200 SH   SOLE   0 0 4,200
IDEX CORP COM 45167R104 3 21 SH   SOLE   0 0 21
IDEXX LABS INC COM 45168D104 4 20 SH   SOLE   0 0 20
IHS MARKIT LTD SHS G47567105 18 376 SH   SOLE   0 0 376
II VI INC COM 902104108 1 35 SH   SOLE   0 0 35
ILLINOIS TOOL WKS INC COM 452308109 776 6,129 SH   SOLE   0 0 6,129
ILLUMINA INC COM 452327109 101 337 SH   SOLE   0 0 337
IMMUNOGEN INC COM 45253H101 62 13,000 SH   SOLE   0 0 13,000
IMPERIAL OIL LTD COM NEW 453038408 125 4,941 SH   SOLE   0 0 4,941
INDEPENDENCE RLTY TR INC COM 45378A106 1 119 PRN   SOLE   0 0 119
INDIA FD INC COM 454089103 3 127 SH   SOLE   0 0 127
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 11 570 SH   SOLE   0 0 570
INFINERA CORPORATION COM 45667G103 4 1,000 SH   SOLE   0 0 1,000
INFRAREIT INC COM 45685L100 4 178 PRN   SOLE   0 0 178
INGERSOLL-RAND PLC SHS G47791101 42 455 SH   SOLE   0 0 455
INGEVITY CORP COM 45688C107 1 11 SH   SOLE   0 0 11
INGREDION INC COM 457187102 44 479 SH   SOLE   0 0 479
INNOSPEC INC COM 45768S105 3 50 SH   SOLE   0 0 50
INNOVATIVE INDL PPTYS INC COM 45781V101 1 33 SH   SOLE   0 0 33
INNOVIVA INC COM 45781M101 2 104 SH   SOLE   0 0 104
INOGEN INC COM 45780L104 3 21 SH   SOLE   0 0 21
INSTALLED BLDG PRODS INC COM 45780R101 1 27 SH   SOLE   0 0 27
INSTEEL INDUSTRIES INC COM 45774W108 1 24 SH   SOLE   0 0 24
INTEGER HLDGS CORP COM 45826H109 5 63 SH   SOLE   0 0 63
INTEGRATED DEVICE TECHNOLOGY COM 458118106 11 234 SH   SOLE   0 0 234
INTEL CORP COM 458140100 1,011 21,553 SH   SOLE   0 0 21,553
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 15 SH   SOLE   0 0 15
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26 349 SH   SOLE   0 0 349
INTERNATIONAL BUSINESS MACHS COM 459200101 2,574 22,644 SH   SOLE   0 0 22,644
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 2 SH   SOLE   0 0 2
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 96 SH   SOLE   0 0 96
INTERNATIONAL SEAWAYS INC COM Y41053102 0 20 SH   SOLE   0 0 20
INTERPUBLIC GROUP COS INC COM 460690100 1 52 SH   SOLE   0 0 52
INTERXION HOLDING N.V SHS N47279109 4 70 SH   SOLE   0 0 70
INTL PAPER CO COM 460146103 1 36 SH   SOLE   0 0 36
INTREXON CORP COM 46122T102 2 300 SH   SOLE   0 0 300
INTUIT COM 461202103 1,104 5,610 SH   SOLE   0 0 5,610
INTUITIVE SURGICAL INC COM NEW 46120E602 100 209 SH   SOLE   0 0 209
INVACARE CORP COM 461203101 2 581 SH   SOLE   0 0 581
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 48 1,720 SH   SOLE   0 0 1,720
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 29 315 SH   SOLE   0 0 315
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 9 275 SH   SOLE   0 0 275
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4 33 SH   SOLE   0 0 33
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5 46 SH   SOLE   0 0 46
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 18 362 SH   SOLE   0 0 362
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 18 1,026 SH   SOLE   0 0 1,026
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 21 454 SH   SOLE   0 0 454
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 16 146 SH   SOLE   0 0 146
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 10 202 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 1 80 SH   SOLE   0 0 80
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 11 414 SH   SOLE   0 0 414
INVESCO LTD SHS G491BT108 2 93 SH   SOLE   0 0 93
INVESCO QQQ TR UNIT SER 1 46090E103 195 1,263 SH   SOLE   0 0 1,263
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1 21 SH   SOLE   0 0 21
INVITATION HOMES INC COM 46187W107 1 58 SH   SOLE   0 0 58
IONIS PHARMACEUTICALS INC COM 462222100 4 66 SH   SOLE   0 0 66
IRIDIUM COMMUNICATIONS INC COM 46269C102 5 250 SH   SOLE   0 0 250
IRON MTN INC NEW COM 46284V101 1 46 SH   SOLE   0 0 46
ISHARES GOLD TRUST ISHARES 464285105 1 92 SH   SOLE   0 0 92
ISHARES INC CORE MSCI EMKT 46434G103 12 263 SH   SOLE   0 0 263
ISHARES INC MSCI STH KOR ETF 464286772 27 462 SH   SOLE   0 0 462
ISHARES INC MSCI TAIWAN ETF 46434G772 23 736 SH   SOLE   0 0 736
ISHARES INC MSCI SINGPOR ETF 46434G780 13 609 SH   SOLE   0 0 609
ISHARES INC MSCI JPN ETF NEW 46434G822 104 2,058 SH   SOLE   0 0 2,058
ISHARES INC MSCI HONG KG ETF 464286871 6 271 SH   SOLE   0 0 271
ISHARES INC MSCI GERMANY ETF 464286806 28 1,117 SH   SOLE   0 0 1,117
ISHARES INC MSCI CDA ETF 464286509 10 411 SH   SOLE   0 0 411
ISHARES INC EM MKTS DIV ETF 464286319 31 819 SH   SOLE   0 0 819
ISHARES SILVER TRUST ISHARES 46428Q109 2 160 SH   SOLE   0 0 160
ISHARES TR TIPS BD ETF 464287176 1 13 SH   SOLE   0 0 13
ISHARES TR S&P US PFD STK 464288687 457 13,338 SH   SOLE   0 0 13,338
ISHARES TR BARCLAYS 7 10 YR 464287440 23 223 SH   SOLE   0 0 223
ISHARES TR CORE US AGGBD ET 464287226 4 35 SH   SOLE   0 0 35
ISHARES TR US HLTHCARE ETF 464287762 34 188 PRN   SOLE   0 0 188
ISHARES TR GLOBAL REIT ETF 46434V647 74 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 2 56 SH   SOLE   0 0 56
ISHARES TR 0-5YR INVT GR CP 46434V100 23 469 SH   SOLE   0 0 469
ISHARES TR 1 3 YR TREAS BD 464287457 171 2,045 SH   SOLE   0 0 2,045
ISHARES TR SHORT TREAS BD 464288679 184 1,666 SH   SOLE   0 0 1,666
ISHARES TR EAFE SML CP ETF 464288273 45 870 SH   SOLE   0 0 870
ISHARES TR USA QUALITY FCTR 46432F339 57 743 SH   SOLE   0 0 743
ISHARES TR NATIONAL MUN ETF 464288414 126 1,153 SH   SOLE   0 0 1,153
ISHARES TR MBS ETF 464288588 5 49 SH   SOLE   0 0 49
ISHARES TR IBOXX INV CP ETF 464287242 44 388 SH   SOLE   0 0 388
ISHARES TR MRNING SM CP ETF 464288703 9 76 SH   SOLE   0 0 76
ISHARES TR RUSSELL 3000 ETF 464287689 34 230 SH   SOLE   0 0 230
ISHARES TR RUS MDCP VAL ETF 464287473 9 118 SH   SOLE   0 0 118
ISHARES TR RUS MD CP GR ETF 464287481 10 85 SH   SOLE   0 0 85
ISHARES TR RUS 2000 GRW ETF 464287648 222 1,324 SH   SOLE   0 0 1,324
ISHARES TR RUS 2000 VAL ETF 464287630 119 1,108 SH   SOLE   0 0 1,108
ISHARES TR RUSSELL 2000 ETF 464287655 550 4,110 SH   SOLE   0 0 4,110
ISHARES TR RUS 1000 GRW ETF 464287614 399 3,049 SH   SOLE   0 0 3,049
ISHARES TR RUS 1000 VAL ETF 464287598 1,415 12,739 SH   SOLE   0 0 12,739
ISHARES TR S&P 500 GRWT ETF 464287309 102 680 SH   SOLE   0 0 680
ISHARES TR CORE S&P500 ETF 464287200 7,613 30,257 SH   SOLE   0 0 30,257
ISHARES TR S&P 500 VAL ETF 464287408 43 423 SH   SOLE   0 0 423
ISHARES TR MSCI INDIA ETF 46429B598 34 1,010 SH   SOLE   0 0 1,010
ISHARES TR SP SMCP600VL ETF 464287879 60 455 SH   SOLE   0 0 455
ISHARES TR CORE S&P SCP ETF 464287804 197 2,845 SH   SOLE   0 0 2,845
ISHARES TR S&P MC 400GR ETF 464287606 81 426 SH   SOLE   0 0 426
ISHARES TR S&P MC 400VL ETF 464287705 58 422 SH   SOLE   0 0 422
ISHARES TR NORTH AMERN NAT 464287374 9 319 SH   SOLE   0 0 319
ISHARES TR INTL DEV RE ETF 464288489 1 38 SH   SOLE   0 0 38
ISHARES TR 3 7 YR TREAS BD 464288661 2 18 SH   SOLE   0 0 18
ISHARES TR CORE MSCI EAFE 46432F842 15 281 SH   SOLE   0 0 281
ISHARES TR INTL SEL DIV ETF 464288448 23 813 SH   SOLE   0 0 813
ISHARES TR COHEN STEER REIT 464287564 13 138 SH   SOLE   0 0 138
ISHARES TR NASDAQ BIOTECH 464287556 32 331 SH   SOLE   0 0 331
ISHARES TR IBOXX HI YD ETF 464288513 1 8 SH   SOLE   0 0 8
ISHARES TR CORE HIGH DV ETF 46429B663 5 54 SH   SOLE   0 0 54
ISHARES TR CHINA LG CAP ETF 464287184 12 302 SH   SOLE   0 0 302
ISHARES TR JPMORGAN USD EMG 464288281 8 77 SH   SOLE   0 0 77
ISHARES TR EAFE VALUE ETF 464288877 25 563 SH   SOLE   0 0 563
ISHARES TR MSCI EAFE ETF 464287465 3,151 53,611 SH   SOLE   0 0 53,611
ISHARES TR MSCI EMG MKT ETF 464287234 130 3,338 SH   SOLE   0 0 3,338
ISHARES TR SELECT DIVID ETF 464287168 2,389 26,755 SH   SOLE   0 0 26,755
ISHARES TR INTRM TR CRP ETF 464288638 6 109 SH   SOLE   0 0 109
ISHARES TR MSCI ACWI ETF 464288257 37 581 SH   SOLE   0 0 581
ISTAR INC COM 45031U101 1 60 PRN   SOLE   0 0 60
ITRON INC COM 465741106 0 7 SH   SOLE   0 0 7
J2 GLOBAL INC COM 48123V102 10 146 SH   SOLE   0 0 146
JABIL INC COM 466313103 7 269 SH   SOLE   0 0 269
JACK IN THE BOX INC COM 466367109 18 230 PRN   SOLE   0 0 230
JAKKS PAC INC COM 47012E106 1 400 SH   SOLE   0 0 400
JANUS DETROIT STR TR LONG TERM CARE 47103U407 25 1,000 SH   SOLE   0 0 1,000
JEFFERIES FINL GROUP INC COM 47233W109 5 281 SH   SOLE   0 0 281
JELD-WEN HLDG INC COM 47580P103 0 24 SH   SOLE   0 0 24
JERNIGAN CAP INC COM 476405105 3 128 SH   SOLE   0 0 128
JOHN BEAN TECHNOLOGIES CORP COM 477839104 10 145 SH   SOLE   0 0 145
JOHNSON & JOHNSON COM 478160104 6,344 49,159 SH   SOLE   0 0 49,159
JOHNSON CTLS INTL PLC SHS G51502105 27 917 SH   SOLE   0 0 917
JONES LANG LASALLE INC COM 48020Q107 1 6 SH   SOLE   0 0 6
JPMORGAN CHASE & CO COM 46625H100 3,262 33,416 SH   SOLE   0 0 33,416
JUNIPER NETWORKS INC COM 48203R104 4 155 SH   SOLE   0 0 155
KANSAS CITY SOUTHERN COM NEW 485170302 5 54 SH   SOLE   0 0 54
KAR AUCTION SVCS INC COM 48238T109 13 271 SH   SOLE   0 0 271
KELLOGG CO COM 487836108 11 192 SH   SOLE   0 0 192
KELLY SVCS INC CL A 488152208 1 40 SH   SOLE   0 0 40
KENNAMETAL INC COM 489170100 5 148 SH   SOLE   0 0 148
KEURIG DR PEPPER INC COM 49271V100 52 2,034 SH   SOLE   0 0 2,034
KEYCORP NEW COM 493267108 2 125 SH   SOLE   0 0 125
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 13 SH   SOLE   0 0 13
KFORCE INC COM 493732101 1 19 SH   SOLE   0 0 19
KIMBERLY CLARK CORP COM 494368103 2,090 18,344 SH   SOLE   0 0 18,344
KIMCO RLTY CORP COM 49446R109 7 453 SH   SOLE   0 0 453
KINDER MORGAN INC DEL COM 49456B101 31 1,992 SH   SOLE   0 0 1,992
KINROSS GOLD CORP COM NO PAR 496902404 130 40,000 SH   SOLE   0 0 40,000
KIRBY CORP COM 497266106 1 16 SH   SOLE   0 0 16
KIRKLANDS INC COM 497498105 2 183 SH   SOLE   0 0 183
KITE RLTY GROUP TR COM NEW 49803T300 2 174 SH   SOLE   0 0 174
KLA-TENCOR CORP COM 482480100 4 41 SH   SOLE   0 0 41
KNOLL INC COM NEW 498904200 2 139 SH   SOLE   0 0 139
KNOWLES CORP COM 49926D109 0 25 SH   SOLE   0 0 25
KOHLS CORP COM 500255104 0 4 SH   SOLE   0 0 4
KORN FERRY INTL COM NEW 500643200 10 252 SH   SOLE   0 0 252
KRAFT HEINZ CO COM 500754106 108 2,508 SH   SOLE   0 0 2,508
KROGER CO COM 501044101 9 340 SH   SOLE   0 0 340
KULICKE & SOFFA INDS INC COM 501242101 2 115 SH   SOLE   0 0 115
L BRANDS INC COM 501797104 1 41 SH   SOLE   0 0 41
L3 TECHNOLOGIES INC COM 502413107 0 1 SH   SOLE   0 0 1
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 20 SH   SOLE   0 0 20
LAM RESEARCH CORP COM 512807108 7 50 SH   SOLE   0 0 50
LAMAR ADVERTISING CO NEW CL A 512816109 4 55 SH   SOLE   0 0 55
LAMB WESTON HLDGS INC COM 513272104 51 691 SH   SOLE   0 0 691
LANNET INC COM 516012101 1 115 SH   SOLE   0 0 115
LAREDO PETROLEUM INC COM 516806106 1 312 SH   SOLE   0 0 312
LAS VEGAS SANDS CORP COM 517834107 4 83 SH   SOLE   0 0 83
LAUDER ESTEE COS INC CL A 518439104 84 649 SH   SOLE   0 0 649
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 107 50,842 SH   SOLE   0 0 50,842
LEGACY TEX FINL GROUP INC COM 52471Y106 2 51 SH   SOLE   0 0 51
LEGGETT & PLATT INC COM 524660107 7 203 SH   SOLE   0 0 203
LEIDOS HLDGS INC COM 525327102 10 191 SH   SOLE   0 0 191
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 B 526057302 0 1 SH   SOLE   0 0 1
LENNAR CORP CL A 526057104 10 260 SH   SOLE   0 0 260
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 186 34,558 SH   SOLE   0 0 34,558
LIBERTY BROADBAND CORP COM SER C 530307305 14 194 SH   SOLE   0 0 194
LIBERTY BROADBAND CORP COM SER A 530307107 4 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 0 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 9 256 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 1,492 12,891 SH   SOLE   0 0 12,891
LINCOLN ELEC HLDGS INC COM 533900106 1 19 SH   SOLE   0 0 19
LINCOLN NATL CORP IND COM 534187109 40 780 SH   SOLE   0 0 780
LINDE PLC COM G5494J103 153 983 SH   SOLE   0 0 983
LIQUIDITY SERVICES INC COM 53635B107 2 280 SH   SOLE   0 0 280
LIVEPERSON INC COM 538146101 2 113 SH   SOLE   0 0 113
LKQ CORP COM 501889208 0 19 SH   SOLE   0 0 19
LKQ CORP COM 501889208 2 92 SH   SOLE   0 0 92
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 261 SH   SOLE   0 0 261
LOCKHEED MARTIN CORP COM 539830109 653 2,494 SH   SOLE   0 0 2,494
LOEWS CORP COM 540424108 14 310 SH   SOLE   0 0 310
LOGMEIN INC COM 54142L109 3 38 SH   SOLE   0 0 38
LOWES COS INC COM 548661107 485 5,248 SH   SOLE   0 0 5,248
LULULEMON ATHLETICA INC COM 550021109 0 3 SH   SOLE   0 0 3
LUMENTUM HLDGS INC COM 55024U109 2 37 SH   SOLE   0 0 37
LUMINEX CORP DEL COM 55027E102 2 70 SH   SOLE   0 0 70
LYONDELLBASELL INDUSTRIES N SHS A N53745100 27 323 SH   SOLE   0 0 323
M & T BK CORP COM 55261F104 24 165 SH   SOLE   0 0 165
M D C HLDGS INC COM 552676108 2 57 SH   SOLE   0 0 57
MACERICH CO COM 554382101 6 128 SH   SOLE   0 0 128
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3 72 SH   SOLE   0 0 72
MACYS INC COM 55616P104 0 9 SH   SOLE   0 0 9
MADRIGAL PHARMACEUTICALS INC COM 558868105 1 10 SH   SOLE   0 0 10
MAGELLAN HEALTH INC COM NEW 559079207 1 12 SH   SOLE   0 0 12
MANPOWERGROUP INC COM 56418H100 0 5 SH   SOLE   0 0 5
MARATHON OIL CORP COM 565849106 7 507 SH   SOLE   0 0 507
MARATHON PETE CORP COM 56585A102 242 4,096 SH   SOLE   0 0 4,096
MARINUS PHARMACEUTICALS INC COM 56854Q101 0 100 SH   SOLE   0 0 100
MARKEL CORP COM 570535104 33 32 SH   SOLE   0 0 32
MARRIOTT INTL INC NEW CL A 571903202 29 270 SH   SOLE   0 0 270
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2 32 SH   SOLE   0 0 32
MARSH & MCLENNAN COS INC COM 571748102 88 1,102 SH   SOLE   0 0 1,102
MARTIN MARIETTA MATLS INC COM 573284106 13 78 SH   SOLE   0 0 78
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 377 2,000 SH   SOLE   0 0 2,000
MATSON INC COM 57686G105 1 17 SH   SOLE   0 0 17
MATTEL INC COM 577081102 0 18 SH   SOLE   0 0 18
MATTHEWS INTL CORP CL A 577128101 8 195 SH   SOLE   0 0 195
MAXIM INTEGRATED PRODS INC COM 57772K101 39 766 SH   SOLE   0 0 766
MCCLATCHY CO CL A NEW 579489303 0 36 SH   SOLE   0 0 36
MCCORMICK & CO INC COM NON VTG 579780206 6 44 SH   SOLE   0 0 44
MCDERMOTT INTL INC COM 580037703 0 48 SH   SOLE   0 0 48
MCDONALDS CORP COM 580135101 4,842 27,268 SH   SOLE   0 0 27,268
MCGRATH RENTCORP COM 580589109 1 11 SH   SOLE   0 0 11
MCKESSON CORP COM 58155Q103 167 1,512 SH   SOLE   0 0 1,512
MDU RES GROUP INC COM 552690109 51 2,149 SH   SOLE   0 0 2,149
MEDICINES CO COM 584688105 1 50 SH   SOLE   0 0 50
MEDIDATA SOLUTIONS INC COM 58471A105 3 38 SH   SOLE   0 0 38
MEDNAX INC COM 58502B106 2 50 SH   SOLE   0 0 50
MEDTRONIC PLC SHS G5960L103 630 6,927 SH   SOLE   0 0 6,927
MERCK & CO INC COM 58933Y105 1,304 17,063 SH   SOLE   0 0 17,063
MERCURY GENL CORP NEW COM 589400100 1 14 SH   SOLE   0 0 14
MERIT MED SYS INC COM 589889104 5 82 SH   SOLE   0 0 82
MERITAGE HOMES CORP COM 59001A102 1 32 SH   SOLE   0 0 32
METLIFE INC COM 59156R108 76 1,846 SH   SOLE   0 0 1,846
METTLER TOLEDO INTERNATIONAL COM 592688105 7 13 SH   SOLE   0 0 13
MFA FINL INC COM 55272X102 19 2,890 SH   SOLE   0 0 2,890
MGM RESORTS INTERNATIONAL COM 552953101 1 37 SH   SOLE   0 0 37
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 15 847 SH   SOLE   0 0 847
MICROCHIP TECHNOLOGY INC COM 595017104 15 205 SH   SOLE   0 0 205
MICRON TECHNOLOGY INC COM 595112103 7 235 SH   SOLE   0 0 235
MICROSOFT CORP COM 594918104 4,541 44,709 SH   SOLE   0 0 44,709
MID AMER APT CMNTYS INC COM 59522J103 2 25 SH   SOLE   0 0 25
MIDDLEBY CORP COM 596278101 7 67 SH   SOLE   0 0 67
MINERALS TECHNOLOGIES INC COM 603158106 6 122 SH   SOLE   0 0 122
MOBILE MINI INC COM 60740F105 2 77 SH   SOLE   0 0 77
MOHAWK INDS INC COM 608190104 0 3 SH   SOLE   0 0 3
MOLSON COORS BREWING CO CL B 60871R209 15 271 SH   SOLE   0 0 271
MOMENTA PHARMACEUTICALS INC COM 60877T100 1 119 SH   SOLE   0 0 119
MONDELEZ INTL INC CL A 609207105 260 6,492 SH   SOLE   0 0 6,492
MONGODB INC CL A 60937P106 43 517 SH   SOLE   0 0 517
MONSTER BEVERAGE CORP NEW COM 61174X109 2 44 SH   SOLE   0 0 44
MOODYS CORP COM 615369105 38 273 SH   SOLE   0 0 273
MORGAN STANLEY COM NEW 617446448 17 426 SH   SOLE   0 0 426
MOSAIC CO NEW COM 61945C103 2 67 SH   SOLE   0 0 67
MOTOROLA SOLUTIONS INC COM NEW 620076307 22 195 SH   SOLE   0 0 195
MOVADO GROUP INC COM 624580106 1 27 SH   SOLE   0 0 27
MR COOPER GROUP INC COM 62482R107 2 202 SH   SOLE   0 0 202
MSC INDL DIRECT INC CL A 553530106 4 46 SH   SOLE   0 0 46
MSCI INC COM 55354G100 5 31 SH   SOLE   0 0 31
MTS SYS CORP COM 553777103 0 8 SH   SOLE   0 0 8
MURPHY OIL CORP COM 626717102 3 138 SH   SOLE   0 0 138
MYLAN N V SHS EURO N59465109 0 2 SH   SOLE   0 0 2
MYRIAD GENETICS INC COM 62855J104 2 76 SH   SOLE   0 0 76
NABORS INDUSTRIES LTD SHS G6359F103 3 1,559 SH   SOLE   0 0 1,559
NANTKWEST INC COM 63016Q102 0 75 SH   SOLE   0 0 75
NATERA INC COM 632307104 1 75 SH   SOLE   0 0 75
NATIONAL FUEL GAS CO N J COM 636180101 3 62 SH   SOLE   0 0 62
NATIONAL INSTRS CORP COM 636518102 0 9 SH   SOLE   0 0 9
NATIONAL OILWELL VARCO INC COM 637071101 4 174 SH   SOLE   0 0 174
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
NATURES SUNSHINE PRODUCTS IN COM 639027101 0 42 SH   SOLE   0 0 42
NATUS MEDICAL INC DEL COM 639050103 0 11 SH   SOLE   0 0 11
NAVIENT CORPORATION COM 63938C108 2 179 SH   SOLE   0 0 179
NAVIGANT CONSULTING INC COM 63935N107 2 76 SH   SOLE   0 0 76
NCR CORP NEW COM 62886E108 3 114 SH   SOLE   0 0 114
NEENAH INC COM 640079109 72 1,223 SH   SOLE   0 0 1,223
NEKTAR THERAPEUTICS COM 640268108 8 229 SH   SOLE   0 0 229
NEOGEN CORP COM 640491106 2 34 SH   SOLE   0 0 34
NETAPP INC COM 64110D104 11 176 SH   SOLE   0 0 176
NETFLIX INC COM 64110L106 35 130 SH   SOLE   0 0 130
NETGEAR INC COM 64111Q104 2 39 SH   SOLE   0 0 39
NEW JERSEY RES COM 646025106 49 1,080 SH   SOLE   0 0 1,080
NEW MEDIA INVT GROUP INC COM 64704V106 1 47 SH   SOLE   0 0 47
NEW YORK CMNTY BANCORP INC COM 649445103 24 2,500 SH   SOLE   0 0 2,500
NEW YORK MTG TR INC COM PAR .02 649604501 1 145 PRN   SOLE   0 0 145
NEW YORK TIMES CO CL A 650111107 0 15 SH   SOLE   0 0 15
NEWELL BRANDS INC COM 651229106 8 441 SH   SOLE   0 0 441
NEWFIELD EXPL CO COM 651290108 30 2,020 SH   SOLE   0 0 2,020
NEWMARK GROUP INC CL A 65158N102 5 672 SH   SOLE   0 0 672
NEWMARKET CORP COM 651587107 3 8 SH   SOLE   0 0 8
NEWMONT MINING CORP COM 651639106 89 2,557 SH   SOLE   0 0 2,557
NEWPARK RES INC COM PAR .01NEW 651718504 1 145 SH   SOLE   0 0 145
NEWS CORP NEW CL A 65249B109 1 98 SH   SOLE   0 0 98
NEXTDECADE CORP COM 65342K105 0 78 SH   SOLE   0 0 78
NEXTERA ENERGY INC COM 65339F101 8 46 SH   SOLE   0 0 46
NEXTGEN HEALTHCARE INC COM 65343C102 3 180 SH   SOLE   0 0 180
NIELSEN HLDGS PLC SHS EUR G6518L108 2 100 SH   SOLE   0 0 100
NIKE INC CL B 654106103 158 2,125 SH   SOLE   0 0 2,125
NISOURCE INC COM 65473P105 152 5,981 SH   SOLE   0 0 5,981
NOBLE ENERGY INC COM 655044105 1 60 SH   SOLE   0 0 60
NOKIA CORP SPONSORED ADR 654902204 1 165 SH   SOLE   0 0 165
NORFOLK SOUTHERN CORP COM 655844108 346 2,313 SH   SOLE   0 0 2,313
NORTHERN TR CORP COM 665859104 1 9 SH   SOLE   0 0 9
NORTHROP GRUMMAN CORP COM 666807102 219 894 SH   SOLE   0 0 894
NORTHWEST NAT HLDG CO COM 66765N105 15 252 SH   SOLE   0 0 252
NORTHWESTERN CORP COM NEW 668074305 17 294 SH   SOLE   0 0 294
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 8 SH   SOLE   0 0 8
NOVARTIS A G SPONSORED ADR 66987V109 112 1,310 SH   SOLE   0 0 1,310
NOVAVAX INC COM 670002104 1 400 SH   SOLE   0 0 400
NOW INC COM 67011P100 2 141 SH   SOLE   0 0 141
NRG ENERGY INC COM NEW 629377508 17 440 SH   SOLE   0 0 440
NU SKIN ENTERPRISES INC CL A 67018T105 30 493 SH   SOLE   0 0 493
NUCOR CORP COM 670346105 104 2,009 SH   SOLE   0 0 2,009
NUTANIX INC CL A 67059N108 0 9 SH   SOLE   0 0 9
NUTRI SYS INC NEW COM 67069D108 3 75 SH   SOLE   0 0 75
NUTRIEN LTD COM 67077M108 17 360 SH   SOLE   0 0 360
NUVECTRA CORP COM 67075N108 2 115 SH   SOLE   0 0 115
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 0 27 SH   SOLE   0 0 27
NVENT ELECTRIC PLC SHS G6700G107 4 178 SH   SOLE   0 0 178
NVIDIA CORP COM 67066G104 85 633 SH   SOLE   0 0 633
NXP SEMICONDUCTORS N V COM N6596X109 85 1,163 SH   SOLE   0 0 1,163
NXSTAGE MEDICAL INC COM 67072V103 0 14 SH   SOLE   0 0 14
NXT ID INC COM NEW 67091J206 0 100 SH   SOLE   0 0 100
O REILLY AUTOMOTIVE INC NEW COM 67103H107 91 263 SH   SOLE   0 0 263
OCCIDENTAL PETE CORP DEL COM 674599105 949 15,466 SH   SOLE   0 0 15,466
OCEAN PWR TECHNOLOGIES INC COM PAR 674870407 0 3 SH   SOLE   0 0 3
OFFICE DEPOT INC COM 676220106 4 1,390 SH   SOLE   0 0 1,390
OFG BANCORP COM 67103X102 2 98 SH   SOLE   0 0 98
OGE ENERGY CORP COM 670837103 8 205 SH   SOLE   0 0 205
OIL STS INTL INC COM 678026105 2 174 SH   SOLE   0 0 174
OKTA INC CL A 679295105 0 5 SH   SOLE   0 0 5
OLD DOMINION FGHT LINES INC COM 679580100 18 146 SH   SOLE   0 0 146
OLD REP INTL CORP COM 680223104 3 150 SH   SOLE   0 0 150
OLIN CORP COM PAR 1 680665205 0 22 SH   SOLE   0 0 22
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
OMEROS CORP COM 682143102 3 300 SH   SOLE   0 0 300
OMNICELL INC COM 68213N109 0 5 SH   SOLE   0 0 5
OMNICOM GROUP INC COM 681919106 9 117 SH   SOLE   0 0 117
OMNOVA SOLUTIONS INC COM 682129101 1 72 SH   SOLE   0 0 72
ON SEMICONDUCTOR CORP COM 682189105 4 264 SH   SOLE   0 0 264
ONEOK INC NEW COM 682680103 183 3,392 SH   SOLE   0 0 3,392
OPUS BK IRVINE CALIF COM 684000102 2 81 SH   SOLE   0 0 81
ORACLE CORP COM 68389X105 259 5,747 SH   SOLE   0 0 5,747
ORION GROUP HOLDINGS INC COM 68628V308 2 436 SH   SOLE   0 0 436
ORTHOPEDIATRICS CORP COM 68752L100 1 25 SH   SOLE   0 0 25
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1 777 SH   SOLE   0 0 777
OWENS CORNING NEW COM 690742101 2 35 SH   SOLE   0 0 35
PACCAR INC COM 693718108 9 153 SH   SOLE   0 0 153
PACKAGING CORP AMER COM 695156109 34 413 SH   SOLE   0 0 413
PACWEST BANCORP DEL COM 695263103 10 312 SH   SOLE   0 0 312
PALO ALTO NETWORKS INC COM 697435105 2 10 SH   SOLE   0 0 10
PANDORA MEDIA INC COM 698354107 1 177 SH   SOLE   0 0 177
PANHANDLE OIL AND GAS INC CL A 698477106 23 1,500 SH   SOLE   0 0 1,500
PARAMOUNT GOLD NEV CORP COM 69924M109 0 18 SH   SOLE   0 0 18
PARAMOUNT GROUP INC COM 69924R108 2 149 PRN   SOLE   0 0 149
PARKER HANNIFIN CORP COM 701094104 3 21 SH   SOLE   0 0 21
PARSLEY ENERGY INC CL A 701877102 1 46 SH   SOLE   0 0 46
PATTERSON UTI ENERGY INC COM 703481101 3 260 SH   SOLE   0 0 260
PAYCHEX INC COM 704326107 4 63 SH   SOLE   0 0 63
PAYCOM SOFTWARE INC COM 70432V102 5 37 SH   SOLE   0 0 37
PAYPAL HLDGS INC COM 70450Y103 69 819 SH   SOLE   0 0 819
PBF ENERGY INC CL A 69318G106 5 141 SH   SOLE   0 0 141
PDC ENERGY INC COM 69327R101 2 72 SH   SOLE   0 0 72
PDF SOLUTIONS INC COM 693282105 1 77 SH   SOLE   0 0 77
PENN VA CORP NEW COM 70788V102 2 33 SH   SOLE   0 0 33
PENNEY J C INC COM 708160106 0 400 SH   SOLE   0 0 400
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1 171 PRN   SOLE   0 0 171
PENNYMAC FINL SVCS INC COM 70932M107 2 75 SH   SOLE   0 0 75
PENNYMAC MTG INVT TR COM 70931T103 1 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 2 151 SH   SOLE   0 0 151
PEPSICO INC COM 713448108 1,850 16,746 SH   SOLE   0 0 16,746
PERKINELMER INC COM 714046109 6 78 SH   SOLE   0 0 78
PERRIGO CO PLC SHS G97822103 1 17 SH   SOLE   0 0 17
PERSPECTA INC COM 715347100 5 288 SH   SOLE   0 0 288
PFIZER INC COM 717081103 3,026 69,322 SH   SOLE   0 0 69,322
PG&E CORP COM 69331C108 3 136 SH   SOLE   0 0 136
PGT INNOVATIONS INC COM 69336V101 2 153 SH   SOLE   0 0 153
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 27 SH   SOLE   0 0 27
PHILIP MORRIS INTL INC COM 718172109 475 7,111 SH   SOLE   0 0 7,111
PHILLIPS 66 COM 718546104 286 3,316 SH   SOLE   0 0 3,316
PHOTRONICS INC COM 719405102 2 198 SH   SOLE   0 0 198
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2 97 SH   SOLE   0 0 97
PIERIS PHARMACEUTICALS INC COM 720795103 2 600 SH   SOLE   0 0 600
PILGRIMS PRIDE CORP NEW COM 72147K108 3 205 SH   SOLE   0 0 205
PINNACLE WEST CAP CORP COM 723484101 493 5,784 SH   SOLE   0 0 5,784
PIONEER NAT RES CO COM 723787107 37 284 SH   SOLE   0 0 284
PIPER JAFFRAY COS COM 724078100 1 15 SH   SOLE   0 0 15
PITNEY BOWES INC COM 724479100 1 224 SH   SOLE   0 0 224
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 121 SH   SOLE   0 0 121
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1 77 SH   SOLE   0 0 77
PLEXUS CORP COM 729132100 11 209 SH   SOLE   0 0 209
PLUG POWER INC COM NEW 72919P202 0 35 SH   SOLE   0 0 35
PLUMAS BANCORP COM 729273102 80 3,521 SH   SOLE   0 0 3,521
PLURALSIGHT INC COM CL A 72941B106 16 700 SH   SOLE   0 0 700
PNC FINL SVCS GROUP INC COM 693475105 35 302 SH   SOLE   0 0 302
PNM RES INC COM 69349H107 114 2,767 SH   SOLE   0 0 2,767
POOL CORPORATION COM 73278L105 18 119 SH   SOLE   0 0 119
POPULAR INC COM NEW 733174700 0 8 SH   SOLE   0 0 8
POST HLDGS INC COM 737446104 16 179 SH   SOLE   0 0 179
POWER INTEGRATIONS INC COM 739276103 2 29 SH   SOLE   0 0 29
PPG INDS INC COM 693506107 396 3,873 SH   SOLE   0 0 3,873
PPL CORP COM 69351T106 13 452 SH   SOLE   0 0 452
PREFERRED APT CMNTYS INC COM 74039L103 2 132 PRN   SOLE   0 0 132
PREMIER FINL BANCORP INC COM 74050M105 1 59 SH   SOLE   0 0 59
PRICE T ROWE GROUP INC COM 74144T108 222 2,404 SH   SOLE   0 0 2,404
PRICESMART INC COM 741511109 166 2,815 SH   SOLE   0 0 2,815
PRIMERICA INC COM 74164M108 20 200 SH   SOLE   0 0 200
PRINCIPAL FINL GROUP INC COM 74251V102 32 725 SH   SOLE   0 0 725
PROCTER AND GAMBLE CO COM 742718109 1,105 12,020 SH   SOLE   0 0 12,020
PROGRESS SOFTWARE CORP COM 743312100 14 387 SH   SOLE   0 0 387
PROGRESSIVE CORP OHIO COM 743315103 41 673 SH   SOLE   0 0 673
PROLOGIS INC COM 74340W103 17 290 SH   SOLE   0 0 290
PROSHARES TR S&P 500 DV ARIST 74348A467 72 1,188 SH   SOLE   0 0 1,188
PRUDENTIAL FINL INC COM 744320102 55 676 SH   SOLE   0 0 676
PTC THERAPEUTICS INC COM 69366J200 1 26 SH   SOLE   0 0 26
PUBLIC STORAGE COM 74460D109 12 57 SH   SOLE   0 0 57
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8 145 SH   SOLE   0 0 145
PULTE GROUP INC COM 745867101 1 45 SH   SOLE   0 0 45
PURE STORAGE INC CL A 74624M102 808 50,239 SH   SOLE   0 0 50,239
PVH CORP COM 693656100 0 4 SH   SOLE   0 0 4
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 4 115 SH   SOLE   0 0 115
QORVO INC COM 74736K101 4 73 SH   SOLE   0 0 73
QUAD / GRAPHICS INC COM CL A 747301109 1 50 SH   SOLE   0 0 50
QUALCOMM INC COM 747525103 418 7,351 SH   SOLE   0 0 7,351
QUINSTREET INC COM 74874Q100 2 140 SH   SOLE   0 0 140
QUORUM HEALTH CORP COM 74909E106 1 284 SH   SOLE   0 0 284
RAFAEL HLDGS INC COM CL B 75062E106 0 18 SH   SOLE   0 0 18
RALPH LAUREN CORP CL A 751212101 2 20 SH   SOLE   0 0 20
RAYMOND JAMES FINANCIAL INC COM 754730109 2 21 SH   SOLE   0 0 21
RAYONIER ADVANCED MATLS INC COM 75508B104 8 705 SH   SOLE   0 0 705
RAYONIER INC COM 754907103 79 2,842 SH   SOLE   0 0 2,842
RAYTHEON CO COM NEW 755111507 331 2,161 SH   SOLE   0 0 2,161
RCI HOSPITALITY HLDGS INC COM 74934Q108 6 288 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 11 171 SH   SOLE   0 0 171
RED HAT INC COM 756577102 66 378 SH   SOLE   0 0 378
REGAL BELOIT CORP COM 758750103 3 40 SH   SOLE   0 0 40
REGENCY CTRS CORP COM 758849103 1 11 SH   SOLE   0 0 11
REGENERON PHARMACEUTICALS COM 75886F107 1 2 SH   SOLE   0 0 2
REINSURANCE GROUP AMER INC COM NEW 759351604 2 12 SH   SOLE   0 0 12
RELIANCE STEEL & ALUMINUM CO COM 759509102 4 57 SH   SOLE   0 0 57
RELX PLC SPONSORED ADR 759530108 19 936 SH   SOLE   0 0 936
RENAISSANCERE HOLDINGS LTD COM G7496G103 9 66 SH   SOLE   0 0 66
RENESOLA LTD SPONSORED ADS 75971T301 0 6 SH   SOLE   0 0 6
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2 62 SH   SOLE   0 0 62
RENT A CTR INC NEW COM 76009N100 3 197 SH   SOLE   0 0 197
REPLIGEN CORP COM 759916109 5 88 SH   SOLE   0 0 88
REPUBLIC SVCS INC COM 760759100 22 300 SH   SOLE   0 0 300
RESIDEO TECHNOLOGIES INC COM 76118Y104 79 3,843 SH   SOLE   0 0 3,843
RESMED INC COM 761152107 0 3 SH   SOLE   0 0 3
RESTAURANT BRANDS INTL INC COM 76131D103 24 456 SH   SOLE   0 0 456
REX AMERICAN RESOURCES CORP COM 761624105 1 9 SH   SOLE   0 0 9
RH COM 74967X103 5 40 SH   SOLE   0 0 40
RIO TINTO PLC SPONSORED ADR 767204100 2 40 SH   SOLE   0 0 40
RIOT BLOCKCHAIN INC COM 767292105 0 3 SH   SOLE   0 0 3
RIVERVIEW BANCORP INC COM 769397100 3 354 SH   SOLE   0 0 354
RMR GROUP INC CL A 74967R106 1 15 SH   SOLE   0 0 15
ROBERT HALF INTL INC COM 770323103 5 83 SH   SOLE   0 0 83
ROCKWELL AUTOMATION INC COM 773903109 47 313 SH   SOLE   0 0 313
ROCKY BRANDS INC COM 774515100 5 199 SH   SOLE   0 0 199
ROGERS CORP COM 775133101 0 3 SH   SOLE   0 0 3
ROLLINS INC COM 775711104 3 91 SH   SOLE   0 0 91
ROPER TECHNOLOGIES INC COM 776696106 39 145 SH   SOLE   0 0 145
ROSS STORES INC COM 778296103 65 784 SH   SOLE   0 0 784
ROYAL BK CDA MONTREAL QUE COM 780087102 2 22 SH   SOLE   0 0 22
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 53 546 SH   SOLE   0 0 546
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 109 1,876 SH   SOLE   0 0 1,876
ROYAL GOLD INC COM 780287108 1 7 SH   SOLE   0 0 7
RPC INC COM 749660106 7 662 SH   SOLE   0 0 662
RPT REALTY COM SH BEN INT 74971D101 2 177 SH   SOLE   0 0 177
RUDOLPH TECHNOLOGIES INC COM 781270103 1 48 SH   SOLE   0 0 48
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 6 79 SH   SOLE   0 0 79
RYDER SYS INC COM 783549108 12 250 SH   SOLE   0 0 250
S & T BANCORP INC COM 783859101 2 51 SH   SOLE   0 0 51
S&P GLOBAL INC COM 78409V104 40 238 SH   SOLE   0 0 238
SABRA HEALTH CARE REIT INC COM 78573L106 2 101 SH   SOLE   0 0 101
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1 35 SH   SOLE   0 0 35
SALESFORCE COM INC COM 79466L302 171 1,249 SH   SOLE   0 0 1,249
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 150 SH   SOLE   0 0 150
SANDSTORM GOLD LTD COM NEW 80013R206 10 2,100 SH   SOLE   0 0 2,100
SANGAMO THERAPEUTICS INC COM 800677106 39 3,400 SH   SOLE   0 0 3,400
SANMINA CORPORATION COM 801056102 1 25 SH   SOLE   0 0 25
SANOFI RIGHT 12/31/2020 80105N113 0 337 SH   SOLE   0 0 337
SAP SE SPON ADR 803054204 21 210 SH   SOLE   0 0 210
SBA COMMUNICATIONS CORP NEW CL A 78410G104 91 564 SH   SOLE   0 0 564
SCANA CORP NEW COM 80589M102 29 614 SH   SOLE   0 0 614
SCHLUMBERGER LTD COM 806857108 111 3,081 SH   SOLE   0 0 3,081
SCHOLASTIC CORP COM 807066105 2 59 SH   SOLE   0 0 59
SCHWAB CHARLES CORP NEW COM 808513105 404 9,731 SH   SOLE   0 0 9,731
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 68 1,342 SH   SOLE   0 0 1,342
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 96 1,600 SH   SOLE   0 0 1,600
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 282 5,715 SH   SOLE   0 0 5,715
SCHWAB STRATEGIC TR US TIPS ETF 808524870 77 1,439 SH   SOLE   0 0 1,439
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 82 1,707 SH   SOLE   0 0 1,707
SCHWAB STRATEGIC TR US REIT ETF 808524847 60 1,566 SH   SOLE   0 0 1,566
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 267 3,871 SH   SOLE   0 0 3,871
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 303 10,679 SH   SOLE   0 0 10,679
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 126 5,356 SH   SOLE   0 0 5,356
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 105 2,236 SH   SOLE   0 0 2,236
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 107 3,675 SH   SOLE   0 0 3,675
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 380 6,348 SH   SOLE   0 0 6,348
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 92 1,519 SH   SOLE   0 0 1,519
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1 21 SH   SOLE   0 0 21
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 55 2,180 SH   SOLE   0 0 2,180
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 16 619 SH   SOLE   0 0 619
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3 117 SH   SOLE   0 0 117
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 54 1,617 SH   SOLE   0 0 1,617
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 26 SH   SOLE   0 0 26
SCIENTIFIC GAMES CORP COM 80874P109 6 316 SH   SOLE   0 0 316
SCOTTS MIRACLE GRO CO CL A 810186106 3 43 SH   SOLE   0 0 43
SCPHARMACEUTICALS INC COM 810648105 1 378 SH   SOLE   0 0 378
SCRIPPS E W CO OHIO CL A NEW 811054402 126 8,017 SH   SOLE   0 0 8,017
SEABOARD CORP COM 811543107 4 1 SH   SOLE   0 0 1
SEACOAST BKG CORP FLA COM NEW 811707801 1 49 SH   SOLE   0 0 49
SEAGATE TECHNOLOGY PLC SHS G7945M107 15 400 SH   SOLE   0 0 400
SEALED AIR CORP NEW COM 81211K100 5 136 SH   SOLE   0 0 136
SEI INVESTMENTS CO COM 784117103 4 89 SH   SOLE   0 0 89
SELECT INCOME REIT COM SH BEN INT 81618T100 8 1,135 SH   SOLE   0 0 1,135
SELECT MED HLDGS CORP COM 81619Q105 2 160 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 22 255 SH   SOLE   0 0 255
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 174 SH   SOLE   0 0 174
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 66 1,066 SH   SOLE   0 0 1,066
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20 313 SH   SOLE   0 0 313
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 45 1,881 SH   SOLE   0 0 1,881
SELECT SECTOR SPDR TR ENERGY 81369Y506 139 2,429 SH   SOLE   0 0 2,429
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14 275 SH   SOLE   0 0 275
SELECTIVE INS GROUP INC COM 816300107 22 368 SH   SOLE   0 0 368
SEMGROUP CORP CL A 81663A105 0 21 SH   SOLE   0 0 21
SEMPRA ENERGY COM 816851109 104 958 SH   SOLE   0 0 958
SEMTECH CORP COM 816850101 3 59 SH   SOLE   0 0 59
SENDGRID INC COM 816883102 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 40 68,061 SH   SOLE   0 0 68,061
SENIOR HSG PPTYS TR SH BEN INT 81721M109 0 42 SH   SOLE   0 0 42
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 7 164 SH   SOLE   0 0 164
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 36 204 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 0 300 SH Call SOLE   0 0 300
SESEN BIO INC COM 817763105 1 500 SH   SOLE   0 0 500
SHAKE SHACK INC CL A 819047101 8 175 SH   SOLE   0 0 175
SHERWIN WILLIAMS CO COM 824348106 19 49 SH   SOLE   0 0 49
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 15 109 SH   SOLE   0 0 109
SHORE BANCSHARES INC COM 825107105 3 175 SH   SOLE   0 0 175
SHUTTERFLY INC COM 82568P304 2 41 SH   SOLE   0 0 41
SHUTTERSTOCK INC COM 825690100 1 22 SH   SOLE   0 0 22
SIGNATURE BK NEW YORK N Y COM 82669G104 9 88 SH   SOLE   0 0 88
SIGNET JEWELERS LIMITED SHS G81276100 2 50 SH   SOLE   0 0 50
SIMON PPTY GROUP INC NEW COM 828806109 14 83 SH   SOLE   0 0 83
SIRIUS XM HLDGS INC COM 82968B103 8 1,398 SH   SOLE   0 0 1,398
SKYWEST INC COM 830879102 6 139 SH   SOLE   0 0 139
SKYWORKS SOLUTIONS INC COM 83088M102 35 515 SH   SOLE   0 0 515
SL GREEN RLTY CORP COM 78440X101 0 3 SH   SOLE   0 0 3
SLEEP NUMBER CORP COM 83125X103 2 59 SH   SOLE   0 0 59
SLM CORP COM 78442P106 1 179 SH   SOLE   0 0 179
SM ENERGY CO COM 78454L100 625 40,405 SH   SOLE   0 0 40,405
SMART GLOBAL HLDGS INC SHS G8232Y101 1 19 SH   SOLE   0 0 19
SMUCKER J M CO COM NEW 832696405 1 15 SH   SOLE   0 0 15
SNAP INC CL A 83304A106 11 2,000 SH   SOLE   0 0 2,000
SNAP ON INC COM 833034101 358 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 0 25 SH   SOLE   0 0 25
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2 64 SH   SOLE   0 0 64
SONOCO PRODS CO COM 835495102 1 28 SH   SOLE   0 0 28
SONY CORP SPONSORED ADR 835699307 22 446 SH   SOLE   0 0 446
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 200 SH   SOLE   0 0 200
SOUTHERN CO COM 842587107 214 4,868 SH   SOLE   0 0 4,868
SOUTHERN COPPER CORP COM 84265V105 0 10 SH   SOLE   0 0 10
SOUTHWEST AIRLS CO COM 844741108 47 1,015 SH   SOLE   0 0 1,015
SOUTHWEST GAS HOLDINGS INC COM 844895102 25 323 SH   SOLE   0 0 323
SPARTAN MTRS INC COM 846819100 6 860 SH   SOLE   0 0 860
SPARTANNASH CO COM 847215100 2 89 SH   SOLE   0 0 89
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 163 699 SH   SOLE   0 0 699
SPDR GOLD TRUST GOLD SHS 78463V107 66 543 SH   SOLE   0 0 543
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 38 1,077 SH   SOLE   0 0 1,077
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 465 16,644 SH   SOLE   0 0 16,644
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 29 1,112 SH   SOLE   0 0 1,112
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 91 2,818 SH   SOLE   0 0 2,818
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 45 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 1,995 7,982 SH   SOLE   0 0 7,982
SPDR SER TR PORTFOLIO SM ETF 78468R853 35 1,319 SH   SOLE   0 0 1,319
SPDR SER TR NUVEEN BRC MUNIC 78468R721 16 325 SH   SOLE   0 0 325
SPDR SER TR NUVEEN BLMBRG SR 78468R739 64 1,330 SH   SOLE   0 0 1,330
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 143 5,259 SH   SOLE   0 0 5,259
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 14 435 SH   SOLE   0 0 435
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 14 256 SH   SOLE   0 0 256
SPDR SERIES TRUST S&P DIVID ETF 78464A763 661 7,378 SH   SOLE   0 0 7,378
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 18 399 SH   SOLE   0 0 399
SPDR SERIES TRUST S&P BK ETF 78464A797 68 1,810 SH   SOLE   0 0 1,810
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5 138 SH   SOLE   0 0 138
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 114 3,515 SH   SOLE   0 0 3,515
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 10 SH   SOLE   0 0 10
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 247 SH   SOLE   0 0 247
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6 85 SH   SOLE   0 0 85
SPIRIT MTA REIT COM SHS BEN IN 84861U105 0 11 SH   SOLE   0 0 11
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1 22 SH   SOLE   0 0 22
SPLUNK INC COM 848637104 0 3 SH   SOLE   0 0 3
SPRINT CORP COM SER 1 85207U105 2 345 SH   SOLE   0 0 345
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 25 2,500 SH   SOLE   0 0 2,500
SPROUTS FMRS MKT INC COM 85208M102 0 15 SH   SOLE   0 0 15
SPS COMM INC COM 78463M107 2 25 SH   SOLE   0 0 25
SQUARE INC CL A 852234103 29 524 SH   SOLE   0 0 524
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 16 337 SH   SOLE   0 0 337
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 2 24 SH   SOLE   0 0 24
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 7 153 SH   SOLE   0 0 153
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 33 1,450 SH   SOLE   0 0 1,450
STAG INDL INC COM 85254J102 12 500 SH   SOLE   0 0 500
STAMPS COM INC COM NEW 852857200 3 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 77 640 SH   SOLE   0 0 640
STARBUCKS CORP COM 855244109 544 8,451 SH   SOLE   0 0 8,451
STARWOOD PPTY TR INC COM 85571B105 36 1,849 SH   SOLE   0 0 1,849
STATE STR CORP COM 857477103 30 483 SH   SOLE   0 0 483
STEEL DYNAMICS INC COM 858119100 2 57 SH   SOLE   0 0 57
STERIS PLC SHS USD G84720104 0 3 SH   SOLE   0 0 3
STERLING BANCORP DEL COM 85917A100 111 6,734 SH   SOLE   0 0 6,734
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 5 35 SH   SOLE   0 0 35
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 13 2,016 SH   SOLE   0 0 2,016
SUN CMNTYS INC COM 866674104 1 6 PRN   SOLE   0 0 6
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 1 97 SH   SOLE   0 0 97
SUNTRUST BKS INC COM 867914103 67 1,334 SH   SOLE   0 0 1,334
SUPERNUS PHARMACEUTICALS INC COM 868459108 3 97 SH   SOLE   0 0 97
SURMODICS INC COM 868873100 2 33 SH   SOLE   0 0 33
SYKES ENTERPRISES INC COM 871237103 17 679 SH   SOLE   0 0 679
SYMANTEC CORP COM 871503108 127 6,700 SH   SOLE   0 0 6,700
SYNALLOY CP DEL COM 871565107 11 685 SH   SOLE   0 0 685
SYNCHRONY FINL COM 87165B103 47 2,017 SH   SOLE   0 0 2,017
SYNEOS HEALTH INC CL A 87166B102 0 9 SH   SOLE   0 0 9
SYNNEX CORP COM 87162W100 0 5 SH   SOLE   0 0 5
SYNOPSYS INC COM 871607107 3 38 SH   SOLE   0 0 38
SYSCO CORP COM 871829107 217 3,471 SH   SOLE   0 0 3,471
T MOBILE US INC COM 872590104 20 311 SH   SOLE   0 0 311
TABULA RASA HEALTHCARE INC COM 873379101 54 850 SH   SOLE   0 0 850
TACTILE SYS TECHNOLOGY INC COM 87357P100 1 20 SH   SOLE   0 0 20
TAILORED BRANDS INC COM 87403A107 2 134 SH   SOLE   0 0 134
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17 467 SH   SOLE   0 0 467
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29 278 SH   SOLE   0 0 278
TANDEM DIABETES CARE INC COM NEW 875372203 1 37 SH   SOLE   0 0 37
TAPESTRY INC COM 876030107 6 165 SH   SOLE   0 0 165
TARGA RES CORP COM 87612G101 23 631 SH   SOLE   0 0 631
TARGET CORP COM 87612E106 70 1,056 SH   SOLE   0 0 1,056
TATA MTRS LTD SPONSORED ADR 876568502 18 1,500 SH   SOLE   0 0 1,500
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 0 5 SH   SOLE   0 0 5
TEGNA INC COM 87901J105 116 10,695 SH   SOLE   0 0 10,695
TELADOC HEALTH INC COM 87918A105 14 282 SH   SOLE   0 0 282
TELEDYNE TECHNOLOGIES INC COM 879360105 3 16 SH   SOLE   0 0 16
TELEPHONE & DATA SYS INC COM NEW 879433829 2 61 SH   SOLE   0 0 61
TEMPUR SEALY INTL INC COM 88023U101 8 183 SH   SOLE   0 0 183
TERADYNE INC COM 880770102 5 167 SH   SOLE   0 0 167
TEREX CORP NEW COM 880779103 2 88 SH   SOLE   0 0 88
TESLA INC COM 88160R101 121 363 SH   SOLE   0 0 363
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4 273 SH   SOLE   0 0 273
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2 36 SH   SOLE   0 0 36
TEXAS INSTRS INC COM 882508104 164 1,734 SH   SOLE   0 0 1,734
TEXTRON INC COM 883203101 12 265 SH   SOLE   0 0 265
TG THERAPEUTICS INC COM 88322Q108 2 600 SH   SOLE   0 0 600
THERMO FISHER SCIENTIFIC INC COM 883556102 128 570 SH   SOLE   0 0 570
THOR INDS INC COM 885160101 1 13 SH   SOLE   0 0 13
TIDEWATER INC NEW COM 88642R109 0 14 SH   SOLE   0 0 14
TIFFANY & CO NEW COM 886547108 4 55 SH   SOLE   0 0 55
TIMKENSTEEL CORP COM 887399103 1 69 SH   SOLE   0 0 69
TIVITY HEALTH INC COM 88870R102 3 141 SH   SOLE   0 0 141
TIVO CORP COM 88870P106 2 170 SH   SOLE   0 0 170
TJX COS INC NEW COM 872540109 272 6,081 SH   SOLE   0 0 6,081
TOLL BROTHERS INC COM 889478103 0 12 SH   SOLE   0 0 12
TOPBUILD CORP COM 89055F103 1 28 SH   SOLE   0 0 28
TORCHMARK CORP COM 891027104 4 59 SH   SOLE   0 0 59
TORO CO COM 891092108 156 2,800 SH   SOLE   0 0 2,800
TORONTO DOMINION BK ONT COM NEW 891160509 3 68 SH   SOLE   0 0 68
TORTOISE MLP FD INC COM 89148B101 15 1,219 SH   SOLE   0 0 1,219
TOTAL S A SPONSORED ADR 89151E109 24 468 SH   SOLE   0 0 468
TOTAL SYS SVCS INC COM 891906109 0 3 SH   SOLE   0 0 3
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 89 763 SH   SOLE   0 0 763
TRACTOR SUPPLY CO COM 892356106 1 9 SH   SOLE   0 0 9
TRANSCANADA CORP COM 89353D107 0 12 SH   SOLE   0 0 12
TRANSDIGM GROUP INC COM 893641100 49 143 SH   SOLE   0 0 143
TRANSOCEAN LTD REG SHS H8817H100 2 338 SH   SOLE   0 0 338
TRANSUNION COM 89400J107 1 18 SH   SOLE   0 0 18
TRAVELERS COMPANIES INC COM 89417E109 327 2,733 SH   SOLE   0 0 2,733
TREEHOUSE FOODS INC COM 89469A104 6 119 SH   SOLE   0 0 119
TREX CO INC COM 89531P105 1 22 SH   SOLE   0 0 22
TRIBUNE MEDIA CO CL A 896047503 0 10 SH   SOLE   0 0 10
TRIMBLE INC COM 896239100 0 10 SH   SOLE   0 0 10
TRINET GROUP INC COM 896288107 1 18 SH   SOLE   0 0 18
TRINITY INDS INC COM 896522109 8 400 SH   SOLE   0 0 400
TRINSEO S A SHS L9340P101 0 8 SH   SOLE   0 0 8
TRIPADVISOR INC COM 896945201 2 39 SH   SOLE   0 0 39
TRIUMPH BANCORP INC COM 89679E300 1 19 SH   SOLE   0 0 19
TRIUMPH GROUP INC NEW COM 896818101 1 93 SH   SOLE   0 0 93
TRUEBLUE INC COM 89785X101 2 110 SH   SOLE   0 0 110
TRUSTCO BK CORP N Y COM 898349105 1 200 SH   SOLE   0 0 200
TTM TECHNOLOGIES INC COM 87305R109 1 89 SH   SOLE   0 0 89
TUTOR PERINI CORP COM 901109108 1 35 SH   SOLE   0 0 35
TWENTY FIRST CENTY FOX INC CL A 90130A101 38 786 SH   SOLE   0 0 786
TWENTY FIRST CENTY FOX INC CL B 90130A200 1 12 SH   SOLE   0 0 12
TWILIO INC CL A 90138F102 9 100 SH   SOLE   0 0 100
TWITTER INC COM 90184L102 68 2,376 SH   SOLE   0 0 2,376
TWO HBRS INVT CORP COM NEW 90187B408 21 1,669 SH   SOLE   0 0 1,669
TYSON FOODS INC CL A 902494103 8 151 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 29 120 SH   SOLE   0 0 120
UMB FINL CORP COM 902788108 9 153 SH   SOLE   0 0 153
UMPQUA HLDGS CORP COM 904214103 12 743 SH   SOLE   0 0 743
UNDER ARMOUR INC CL A 904311107 2 116 SH   SOLE   0 0 116
UNILEVER PLC SPON ADR NEW 904767704 27 517 SH   SOLE   0 0 517
UNION PAC CORP COM 907818108 1,687 12,207 SH   SOLE   0 0 12,207
UNISYS CORP COM NEW 909214306 1 101 SH   SOLE   0 0 101
UNIT CORP COM 909218109 1 56 SH   SOLE   0 0 56
UNITED CONTL HLDGS INC COM 910047109 14 169 SH   SOLE   0 0 169
UNITED FINL BANCORP INC NEW COM 910304104 1 47 SH   SOLE   0 0 47
UNITED NAT FOODS INC COM 911163103 13 1,240 SH   SOLE   0 0 1,240
UNITED PARCEL SERVICE INC CL B 911312106 89 908 SH   SOLE   0 0 908
UNITED RENTALS INC COM 911363109 30 294 SH   SOLE   0 0 294
UNITED STATES OIL FUND LP UNITS 91232N108 6 570 SH   SOLE   0 0 570
UNITED STATES STL CORP NEW COM 912909108 8 455 SH   SOLE   0 0 455
UNITED TECHNOLOGIES CORP COM 913017109 218 2,049 SH   SOLE   0 0 2,049
UNITEDHEALTH GROUP INC COM 91324P102 386 1,551 SH   SOLE   0 0 1,551
UNITI GROUP INC COM 91325V108 17 1,097 SH   SOLE   0 0 1,097
UNIVERSAL DISPLAY CORP COM 91347P105 1 12 SH   SOLE   0 0 12
UNIVERSAL FST PRODS INC COM 913543104 1 51 SH   SOLE   0 0 51
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1 17 SH   SOLE   0 0 17
UNUM GROUP COM 91529Y106 5 166 SH   SOLE   0 0 166
US BANCORP DEL COM NEW 902973304 304 6,644 SH   SOLE   0 0 6,644
US ECOLOGY INC COM 91732J102 1 12 SH   SOLE   0 0 12
US FOODS HLDG CORP COM 912008109 1 27 SH   SOLE   0 0 27
USA TECHNOLOGIES INC COM NO PAR 90328S500 2 531 SH   SOLE   0 0 531
V F CORP COM 918204108 39 547 SH   SOLE   0 0 547
VALERO ENERGY CORP NEW COM 91913Y100 59 793 SH   SOLE   0 0 793
VANDA PHARMACEUTICALS INC COM 921659108 1 56 SH   SOLE   0 0 56
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 43 2,453 SH   SOLE   0 0 2,453
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4 201 SH   SOLE   0 0 201
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1 39 SH   SOLE   0 0 39
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 85 1,081 SH   SOLE   0 0 1,081
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 384 4,852 SH   SOLE   0 0 4,852
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 48 586 SH   SOLE   0 0 586
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 130 2,393 SH   SOLE   0 0 2,393
VANGUARD GROUP DIV APP ETF 921908844 239 2,442 SH   SOLE   0 0 2,442
VANGUARD INDEX FDS LARGE CAP ETF 922908637 43 375 SH   SOLE   0 0 375
VANGUARD INDEX FDS GROWTH ETF 922908736 159 1,183 SH   SOLE   0 0 1,183
VANGUARD INDEX FDS VALUE ETF 922908744 428 4,366 SH   SOLE   0 0 4,366
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,894 61,854 SH   SOLE   0 0 61,854
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 237 1,030 SH   SOLE   0 0 1,030
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 84 886 SH   SOLE   0 0 886
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,595 21,385 SH   SOLE   0 0 21,385
VANGUARD INDEX FDS SM CP VAL ETF 922908611 557 4,885 SH   SOLE   0 0 4,885
VANGUARD INDEX FDS SML CP GRW ETF 922908595 868 5,763 SH   SOLE   0 0 5,763
VANGUARD INDEX FDS SMALL CP ETF 922908751 243 1,843 SH   SOLE   0 0 1,843
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 389 10,205 SH   SOLE   0 0 10,205
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 254 3,886 SH   SOLE   0 0 3,886
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,028 10,862 SH   SOLE   0 0 10,862
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19 399 SH   SOLE   0 0 399
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 501 10,993 SH   SOLE   0 0 10,993
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 31 642 SH   SOLE   0 0 642
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 63 1,230 SH   SOLE   0 0 1,230
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 71 SH   SOLE   0 0 71
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 39 475 SH   SOLE   0 0 475
VANGUARD STAR FD VG TL INTL STK F 921909768 155 3,285 SH   SOLE   0 0 3,285
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 494 13,302 SH   SOLE   0 0 13,302
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 55 700 SH   SOLE   0 0 700
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 32 200 SH   SOLE   0 0 200
VANGUARD WORLD FDS INF TECH ETF 92204A702 155 931 SH   SOLE   0 0 931
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8 140 SH   SOLE   0 0 140
VANGUARD WORLD FDS ENERGY ETF 92204A306 105 1,359 SH   SOLE   0 0 1,359
VAREX IMAGING CORP COM 92214X106 0 14 SH   SOLE   0 0 14
VARIAN MED SYS INC COM 92220P105 7 59 SH   SOLE   0 0 59
VARONIS SYS INC COM 922280102 1 10 SH   SOLE   0 0 10
VBI VACCINES INC COM NEW 91822J103 16 10,000 SH   SOLE   0 0 10,000
VECTREN CORP COM 92240G101 11 158 SH   SOLE   0 0 158
VEEVA SYS INC CL A COM 922475108 5 53 SH   SOLE   0 0 53
VENTAS INC COM 92276F100 27 460 SH   SOLE   0 0 460
VERACYTE INC COM 92337F107 1 58 SH   SOLE   0 0 58
VERASTEM INC COM 92337C104 1 218 SH   SOLE   0 0 218
VEREIT INC COM 92339V100 4 589 PRN   SOLE   0 0 589
VERISIGN INC COM 92343E102 27 182 SH   SOLE   0 0 182
VERISK ANALYTICS INC COM 92345Y106 24 218 SH   SOLE   0 0 218
VERITEX HLDGS INC COM 923451108 1 34 SH   SOLE   0 0 34
VERIZON COMMUNICATIONS INC COM 92343V104 1,889 33,605 SH   SOLE   0 0 33,605
VERSO CORP CL A 92531L207 1 48 SH   SOLE   0 0 48
VERSUM MATLS INC COM 92532W103 2 80 SH   SOLE   0 0 80
VERTEX PHARMACEUTICALS INC COM 92532F100 5 30 SH   SOLE   0 0 30
VIACOM INC NEW CL B 92553P201 0 15 SH   SOLE   0 0 15
VIAVI SOLUTIONS INC COM 925550105 2 222 SH   SOLE   0 0 222
VICOR CORP COM 925815102 1 16 SH   SOLE   0 0 16
VIKING THERAPEUTICS INC COM 92686J106 11 1,500 SH   SOLE   0 0 1,500
VIRNETX HLDG CORP COM 92823T108 0 200 SH Call SOLE   0 0 200
VIRNETX HLDG CORP COM 92823T108 8 3,400 SH   SOLE   0 0 3,400
VIRTU FINL INC CL A 928254101 5 211 SH   SOLE   0 0 211
VIRTUSA CORP COM 92827P102 1 15 SH   SOLE   0 0 15
VISA INC COM CL A 92826C839 396 3,000 SH Call SOLE   0 0 3,000
VISA INC COM CL A 92826C839 478 3,620 SH   SOLE   0 0 3,620
VISHAY INTERTECHNOLOGY INC COM 928298108 1 67 SH   SOLE   0 0 67
VISHAY PRECISION GROUP INC COM 92835K103 3 94 SH   SOLE   0 0 94
VISTA OUTDOOR INC COM 928377100 1 52 SH   SOLE   0 0 52
VISTRA ENERGY CORP COM 92840M102 4 162 SH   SOLE   0 0 162
VITAMIN SHOPPE INC COM 92849E101 3 701 SH   SOLE   0 0 701
VMWARE INC CL A COM 928563402 6 46 SH   SOLE   0 0 46
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 97 5,034 SH   SOLE   0 0 5,034
VONAGE HLDGS CORP COM 92886T201 2 261 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 5 SH   SOLE   0 0 5
W P CAREY INC COM 92936U109 33 506 SH   SOLE   0 0 506
WABCO HLDGS INC COM 92927K102 59 553 SH   SOLE   0 0 553
WAGEWORKS INC COM 930427109 1 34 SH   SOLE   0 0 34
WALGREENS BOOTS ALLIANCE INC COM 931427108 624 9,139 SH   SOLE   0 0 9,139
WALKER & DUNLOP INC COM 93148P102 1 32 SH   SOLE   0 0 32
WALMART INC COM 931142103 662 7,104 SH   SOLE   0 0 7,104
WASHINGTON FED INC COM 938824109 6 225 SH   SOLE   0 0 225
WASTE MGMT INC DEL COM 94106L109 16 180 SH   SOLE   0 0 180
WATERS CORP COM 941848103 6 30 SH   SOLE   0 0 30
WATSCO INC COM 942622200 4 26 SH   SOLE   0 0 26
WEBSTER FINL CORP CONN COM 947890109 3 67 SH   SOLE   0 0 67
WEC ENERGY GROUP INC COM 92939U106 95 1,375 SH   SOLE   0 0 1,375
WEIBO CORP SPONSORED ADR 948596101 117 2,000 SH Call SOLE   0 0 2,000
WEINGARTEN RLTY INVS SH BEN INT 948741103 1 41 SH   SOLE   0 0 41
WELBILT INC COM 949090104 1 111 SH   SOLE   0 0 111
WELLCARE HEALTH PLANS INC COM 94946T106 1 3 SH   SOLE   0 0 3
WELLS FARGO CO NEW COM 949746101 216 4,693 SH   SOLE   0 0 4,693
WELLTOWER INC COM 95040Q104 1 21 SH   SOLE   0 0 21
WELLTOWER INC COM 95040Q104 8 110 SH   SOLE   0 0 110
WESCO INTL INC COM 95082P105 1 13 SH   SOLE   0 0 13
WEST PHARMACEUTICAL SVSC INC COM 955306105 1 10 SH   SOLE   0 0 10
WESTERN ALLIANCE BANCORP COM 957638109 976 24,712 SH   SOLE   0 0 24,712
WESTERN DIGITAL CORP COM 958102105 8 229 SH   SOLE   0 0 229
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 17 400 SH   SOLE   0 0 400
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 11 281 SH   SOLE   0 0 281
WEYERHAEUSER CO COM 962166104 28 1,262 SH   SOLE   0 0 1,262
WHEATON PRECIOUS METALS CORP COM 962879102 2 100 SH   SOLE   0 0 100
WHIRLPOOL CORP COM 963320106 2 23 SH   SOLE   0 0 23
WHITE MTNS INS GROUP LTD COM G9618E107 11 13 SH   SOLE   0 0 13
WHITING PETE CORP NEW COM NEW 966387409 2 71 SH   SOLE   0 0 71
WILLIAMS COS INC DEL COM 969457100 55 2,477 SH   SOLE   0 0 2,477
WILLIAMS SONOMA INC COM 969904101 1 26 SH   SOLE   0 0 26
WILLIS TOWERS WATSON PUB LTD SHS G96629103 11 75 SH   SOLE   0 0 75
WILLSCOT CORP COM 971375126 1 73 SH   SOLE   0 0 73
WINNEBAGO INDS INC COM 974637100 2 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 3 42 SH   SOLE   0 0 42
WISDOMTREE TR INTL DIV EX FINL 97717W786 19 500 SH   SOLE   0 0 500
WISDOMTREE TR INTL SMCAP DIV 97717W760 729 12,092 SH   SOLE   0 0 12,092
WISDOMTREE TR US HIGH DIVIDEND 97717W208 20 310 SH   SOLE   0 0 310
WISDOMTREE TR US SMALLCAP DIVD 97717W604 41 1,685 SH   SOLE   0 0 1,685
WIX COM LTD SHS M98068105 0 3 SH   SOLE   0 0 3
WOODWARD INC COM 980745103 1,417 19,070 SH   SOLE   0 0 19,070
WORKDAY INC CL A 98138H101 5 29 SH   SOLE   0 0 29
WORLD ACCEP CORP DEL COM 981419104 2 17 SH   SOLE   0 0 17
WORLD FUEL SVCS CORP COM 981475106 0 10 SH   SOLE   0 0 10
WORLDPAY INC CL A 981558109 3 36 SH   SOLE   0 0 36
WPX ENERGY INC COM 98212B103 8 697 SH   SOLE   0 0 697
WYNDHAM DESTINATIONS INC COM 98310W108 29 808 SH   SOLE   0 0 808
WYNDHAM HOTELS & RESORTS INC COM 98311A105 37 808 SH   SOLE   0 0 808
WYNN RESORTS LTD COM 983134107 1 8 SH   SOLE   0 0 8
XCEL ENERGY INC COM 98389B100 205 4,160 SH   SOLE   0 0 4,160
XENIA HOTELS & RESORTS INC COM 984017103 3 177 PRN   SOLE   0 0 177
XEROX CORP COM NEW 984121608 14 700 SH   SOLE   0 0 700
XILINX INC COM 983919101 10 117 SH   SOLE   0 0 117
XPERI CORP COM 98421B100 2 115 SH   SOLE   0 0 115
XPO LOGISTICS INC COM 983793100 56 978 SH   SOLE   0 0 978
XYLEM INC COM 98419M100 5 81 SH   SOLE   0 0 81
YELP INC CL A 985817105 1 20 SH   SOLE   0 0 20
YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 133 SH   SOLE   0 0 133
YUM BRANDS INC COM 988498101 788 8,573 SH   SOLE   0 0 8,573
YUM CHINA HLDGS INC COM 98850P109 272 8,123 SH   SOLE   0 0 8,123
ZAYO GROUP HLDGS INC COM 98919V105 1 23 SH   SOLE   0 0 23
ZEBRA TECHNOLOGIES CORP CL A 989207105 21 130 SH   SOLE   0 0 130
ZIMMER BIOMET HLDGS INC COM 98956P102 399 3,848 SH   SOLE   0 0 3,848
ZIONS BANCORPORATION N A COM 989701107 2,066 50,721 SH   SOLE   0 0 50,721
ZIOPHARM ONCOLOGY INC COM 98973P101 4 2,100 SH   SOLE   0 0 2,100
ZOETIS INC CL A 98978V103 13 154 SH   SOLE   0 0 154
ZUMIEZ INC COM 989817101 1 36 SH   SOLE   0 0 36