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
AAON INC COM PAR $0.004 000360206 2 43 SH   SOLE   0 0 43
ACCO BRANDS CORP COM 00081T108 0 24 SH   SOLE   0 0 24
AFLAC INC COM 001055102 54 1,088 SH   SOLE   0 0 1,088
AGCO CORP COM 001084102 22 317 SH   SOLE   0 0 317
AG MTG INVT TR INC COM 001228105 2 100 SH   SOLE   0 0 100
AGNC INVT CORP COM 00123Q104 15 826 SH   SOLE   0 0 826
AES CORP COM 00130H105 5 280 SH   SOLE   0 0 280
AK STL HLDG CORP COM 001547108 1 268 SH   SOLE   0 0 268
AMC ENTMT HLDGS INC CL A COM 00165C104 0 27 SH   SOLE   0 0 27
AMN HEALTHCARE SERVICES IN COM 001744101 2 36 SH   SOLE   0 0 36
ANI PHARMACEUTICALS INC COM 00182C103 1 15 SH   SOLE   0 0 15
ASGN INC COM 00191U102 2 27 SH   SOLE   0 0 27
AT&T INC COM 00206R102 1,936 61,730 SH   SOLE   0 0 61,730
ABBOTT LABS COM 002824100 1,574 19,691 SH   SOLE   0 0 19,691
ABBVIE INC COM 00287Y109 1,513 18,771 SH   SOLE   0 0 18,771
ABERCROMBIE & FITCH CO CL A 002896207 3 116 SH   SOLE   0 0 116
ABERDEEN STD PALLADIUM ETF PHYSCL PALLADM 003262102 39 300 SH   SOLE   0 0 300
ABIOMED INC COM 003654100 13 44 SH   SOLE   0 0 44
ACADIA PHARMACEUTICALS INC COM 004225108 16 600 SH   SOLE   0 0 600
ACCURAY INC COM 004397105 0 91 SH   SOLE   0 0 91
ACTIVISION BLIZZARD INC COM 00507V109 29 632 SH   SOLE   0 0 632
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 F COM 006212104 222 15,344 SH   SOLE   0 0 15,344
ADDUS HOMECARE CORP COM 006739106 1 14 SH   SOLE   0 0 14
ADOBE INC COM 00724F101 102 382 SH   SOLE   0 0 382
AECOM COM 00766T100 6 188 SH   SOLE   0 0 188
ADVISORSHARES TR VICE ETF 00768Y545 1 42 SH   SOLE   0 0 42
ADVANSIX INC COM 00773T101 24 825 SH   SOLE   0 0 825
ADVANCED MICRO DEVICES INC COM 007903107 60 2,348 SH   SOLE   0 0 2,348
ADVANCED ENERGY INDS COM 007973100 3 57 SH   SOLE   0 0 57
AEVI GENOMIC MEDICINE INC COM 00835P105 0 1,000 SH   SOLE   0 0 1,000
AGILENT TECHNOLOGIES INC COM 00846U101 1 15 SH   SOLE   0 0 15
AGIOS PHARMACEUTICALS INC COM 00847X104 1 13 SH   SOLE   0 0 13
AGREE REALTY CORP COM 008492100 4 53 PRN   SOLE   0 0 53
AIR PRODS & CHEMS INC COM 009158106 50 260 SH   SOLE   0 0 260
AKOUSTIS TECHNOLOGIES INC COM 00973N102 0 50 SH   SOLE   0 0 50
ALAMOS GOLD INC NEW COM CL A 011532108 3 500 SH   SOLE   0 0 500
ALASKA AIR GROUP INC COM 011659109 3 60 SH   SOLE   0 0 60
ALBEMARLE CORP COM 012653101 0 3 SH   SOLE   0 0 3
ALCOA CORP COM 013872106 6 219 SH   SOLE   0 0 219
ALEXANDRIA REAL ESTATE EQ COM 015271109 3 22 PRN   SOLE   0 0 22
ALEXION PHARMACEUTICALS IN COM 015351109 7 50 SH   SOLE   0 0 50
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38 211 SH   SOLE   0 0 211
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 365 2,000 SH Call SOLE   0 0 2,000
ALIGN TECHNOLOGY INC COM 016255101 4 14 SH   SOLE   0 0 14
ALLEGHANY CORP DEL COM 017175100 3 5 SH   SOLE   0 0 5
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7 277 SH   SOLE   0 0 277
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 3 SH   SOLE   0 0 3
ALLIANT ENERGY CORP COM 018802108 17 361 SH   SOLE   0 0 361
ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 59 2,043 PRN   SOLE   0 0 2,043
ALLISON TRANSMISSION HLDGS COM 01973R101 2 37 SH   SOLE   0 0 37
ALLSTATE CORP COM 020002101 23 245 SH   SOLE   0 0 245
ALNYLAM PHARMACEUTICALS IN COM 02043Q107 2 19 SH   SOLE   0 0 19
ALPHABET INC CAP STK CL C 02079K107 2,051 1,748 SH   SOLE   0 0 1,748
ALPHABET INC CAP STK CL A 02079K305 2,157 1,833 SH   SOLE   0 0 1,833
ALPHABET INC CAP STK CL A 02079K305 823 700 SH Call SOLE   0 0 700
ALTABA INC COM 021346101 25 339 SH   SOLE   0 0 339
ALTERYX INC COM CL A 02156B103 0 3 SH   SOLE   0 0 3
ALTRIA GROUP INC COM 02209S103 710 12,362 SH   SOLE   0 0 12,362
AMARIN CORP PLC SPONS ADR NEW 023111206 15 700 SH   SOLE   0 0 700
AMAZON COM INC COM 023135106 7,118 3,997 SH   SOLE   0 0 3,997
AMAZON COM INC COM 023135106 356 200 SH Call SOLE   0 0 200
AMBAC FINL GROUP INC COM NEW 023139884 1 54 SH   SOLE   0 0 54
AMEDISYS INC COM 023436108 7 57 SH   SOLE   0 0 57
AMEREN CORP COM 023608102 16 211 SH   SOLE   0 0 211
AMERESCO INC CL A 02361E108 1 51 SH   SOLE   0 0 51
AMERICAN AIRLS GROUP INC COM 02376R102 32 1,000 SH   SOLE   0 0 1,000
AMERICAN AXLE & MFG HLDGS COM 024061103 5 357 SH   SOLE   0 0 357
AMERICAN CAMPUS CMNTYS INC COM 024835100 7 142 SH   SOLE   0 0 142
AMERICAN ELEC PWR CO INC COM 025537101 122 1,453 SH   SOLE   0 0 1,453
AMERICAN EQTY INVT LIFE HL COM 025676206 13 499 SH   SOLE   0 0 499
AMERICAN EXPRESS CO COM 025816109 463 4,235 SH   SOLE   0 0 4,235
AMERICAN FINL GROUP INC OH COM 025932104 3 35 SH   SOLE   0 0 35
AMERICAN INTL GROUP INC COM NEW 026874784 88 2,041 SH   SOLE   0 0 2,041
AMERICAN PUBLIC EDUCATION COM 02913V103 2 56 SH   SOLE   0 0 56
AMERICAN TOWER CORP NEW COM 03027X100 103 522 SH   SOLE   0 0 522
AMERICAN WTR WKS CO INC NE COM 030420103 14 134 SH   SOLE   0 0 134
AMERICAN WOODMARK CORPORAT COM 030506109 1 11 SH   SOLE   0 0 11
AMERISOURCEBERGEN CORP COM 03073E105 1,248 15,696 SH   SOLE   0 0 15,696
AMERIPRISE FINL INC COM 03076C106 42 330 SH   SOLE   0 0 330
AMERIS BANCORP COM 03076K108 1 22 SH   SOLE   0 0 22
AMGEN INC COM 031162100 1,874 9,862 SH   SOLE   0 0 9,862
AMPHENOL CORP NEW CL A 032095101 21 225 SH   SOLE   0 0 225
AMPHASTAR PHARMACEUTICALS COM 03209R103 6 312 SH   SOLE   0 0 312
ANADARKO PETE CORP COM 032511107 8 172 SH   SOLE   0 0 172
ANALOG DEVICES INC COM 032654105 34 322 SH   SOLE   0 0 322
ANGIODYNAMICS INC COM 03475V101 1 52 SH   SOLE   0 0 52
ANIXTER INTL INC COM 035290105 186 3,309 SH   SOLE   0 0 3,309
ANNALY CAP MGMT INC COM 035710409 88 8,817 SH   SOLE   0 0 8,817
ANTHEM INC COM 036752103 80 279 SH   SOLE   0 0 279
APACHE CORP COM 037411105 5 142 SH   SOLE   0 0 142
APARTMENT INVT & MGMT CO CL A 03748R754 3 58 SH   SOLE   0 0 58
APOGEE ENTERPRISES INC COM 037598109 4 99 SH   SOLE   0 0 99
APOLLO INVT CORP COM NEW 03761U502 187 12,329 SH   SOLE   0 0 12,329
APPIAN CORP CL A 03782L101 0 8 SH   SOLE   0 0 8
APPLE INC COM 037833100 15,631 82,288 SH   SOLE   0 0 82,288
APPLE INC COM 037833100 1,425 7,500 SH Call SOLE   0 0 7,500
APPLIED MATLS INC COM 038222105 8 205 SH   SOLE   0 0 205
APTARGROUP INC COM 038336103 290 2,728 SH   SOLE   0 0 2,728
AQUA AMERICA INC COM 03836W103 3 86 SH   SOLE   0 0 86
AQUABOUNTY TECHNOLOGIES IN COM NEW 03842K200 0 8 SH   SOLE   0 0 8
ARCELORMITTAL SA LUXEMBOUR NY REGISTRY SH 03938L203 1 66 SH   SOLE   0 0 66
ARCHER DANIELS MIDLAND CO COM 039483102 78 1,814 SH   SOLE   0 0 1,814
ARCHROCK INC COM 03957W106 2 210 SH   SOLE   0 0 210
ARCOSA INC COM 039653100 4 131 SH   SOLE   0 0 131
ARCONIC INC COM 03965L100 8 430 SH   SOLE   0 0 430
ARES CAP CORP COM 04010L103 9 500 SH   SOLE   0 0 500
ARLINGTON ASSET INVT CORP CL A NEW 041356205 2 204 SH   SOLE   0 0 204
ARMOUR RESIDENTIAL REIT IN COM NEW 042315507 1 60 PRN   SOLE   0 0 60
ARROW ELECTRS INC COM 042735100 10 126 SH   SOLE   0 0 126
ARROWHEAD PHARMACEUTICALS COM 04280A100 6 310 SH   SOLE   0 0 310
ASHLAND GLOBAL HLDGS INC COM 044186104 4 50 SH   SOLE   0 0 50
ASPEN TECHNOLOGY INC COM 045327103 16 158 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
ATHERSYS INC COM 04744L106 8 5,500 SH   SOLE   0 0 5,500
ATLAS AIR WORLDWIDE HLDGS COM NEW 049164205 1 25 SH   SOLE   0 0 25
ATMOS ENERGY CORP COM 049560105 11 109 SH   SOLE   0 0 109
AUDIOEYE INC COM NEW 050734201 238 26,423 SH   SOLE   0 0 26,423
AURORA CANNABIS INC COM 05156X108 12 1,357 SH   SOLE   0 0 1,357
AUTODESK INC COM 052769106 38 242 SH   SOLE   0 0 242
AUTOMATIC DATA PROCESSING COM 053015103 224 1,401 SH   SOLE   0 0 1,401
AUTOZONE INC COM 053332102 42 41 SH   SOLE   0 0 41
AVALONBAY CMNTYS INC COM 053484101 1 6 SH   SOLE   0 0 6
AVANOS MED INC COM 05350V106 134 3,136 SH   SOLE   0 0 3,136
AVANGRID INC COM 05351W103 2 46 SH   SOLE   0 0 46
AVERY DENNISON CORP COM 053611109 26 229 SH   SOLE   0 0 229
AVNET INC COM 053807103 22 513 SH   SOLE   0 0 513
AVON PRODS INC COM 054303102 3 1,071 SH   SOLE   0 0 1,071
AXOGEN INC COM 05463X106 1 49 SH   SOLE   0 0 49
AXON ENTERPRISE INC COM 05464C101 3,155 57,978 SH   SOLE   0 0 57,978
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
BB&T CORP COM 054937107 21 452 SH   SOLE   0 0 452
B & G FOODS INC NEW COM 05508R106 1 36 SH   SOLE   0 0 36
BGC PARTNERS INC CL A 05541T101 8 1,450 SH   SOLE   0 0 1,450
BP PLC SPONSORED ADR 055622104 102 2,330 SH   SOLE   0 0 2,330
BWX TECHNOLOGIES INC COM 05605H100 5 107 SH   SOLE   0 0 107
BAIDU INC SPON ADR REP A 056752108 18 112 SH   SOLE   0 0 112
BAIDU INC SPON ADR REP A 056752108 165 1,000 SH Call SOLE   0 0 1,000
BAKER HUGHES A GE CO CL A 05722G100 63 2,285 SH   SOLE   0 0 2,285
BALCHEM CORP COM 057665200 1 8 SH   SOLE   0 0 8
BALL CORP COM 058498106 49 847 SH   SOLE   0 0 847
BANDWIDTH INC COM CL A 05988J103 1 17 SH   SOLE   0 0 17
BANC OF CALIFORNIA INC COM 05990K106 1 42 SH   SOLE   0 0 42
BANK AMER CORP COM 060505104 373 13,512 SH   SOLE   0 0 13,512
BANK MONTREAL QUE COM 063671101 53 706 SH   SOLE   0 0 706
BANK NEW YORK MELLON CORP COM 064058100 6 127 SH   SOLE   0 0 127
BANK OZK COM 06417N103 15 523 SH   SOLE   0 0 523
BARNES GROUP INC COM 067806109 19 376 SH   SOLE   0 0 376
BAUSCH HEALTH COS INC COM 071734107 1 25 SH   SOLE   0 0 25
BAXTER INTL INC COM 071813109 180 2,216 SH   SOLE   0 0 2,216
BECTON DICKINSON & CO COM 075887109 231 924 SH   SOLE   0 0 924
BED BATH & BEYOND INC COM 075896100 4 214 SH   SOLE   0 0 214
BELLICUM PHARMACEUTICALS I COM 079481107 2 500 SH   SOLE   0 0 500
BEMIS CO 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 3,660 18,221 SH   SOLE   0 0 18,221
BERKSHIRE HILLS BANCORP IN COM 084680107 1 38 SH   SOLE   0 0 38
BERRY GLOBAL GROUP INC COM 08579W103 4 73 SH   SOLE   0 0 73
BEST BUY INC COM 086516101 14 202 SH   SOLE   0 0 202
BHP GROUP LTD SPONSORED ADS 088606108 27 487 SH   SOLE   0 0 487
BIOMARIN PHARMACEUTICAL IN COM 09061G101 5 60 SH   SOLE   0 0 60
BIOGEN INC COM 09062X103 1,471 6,225 SH   SOLE   0 0 6,225
BIOTELEMETRY INC COM 090672106 3 53 SH   SOLE   0 0 53
BIOSIG TECH INC COM NEW 09073N201 9 1,400 SH   SOLE   0 0 1,400
BLACK KNIGHT INC COM 09215C105 8 153 SH   SOLE   0 0 153
BLACKBAUD INC COM 09227Q100 2 19 SH   SOLE   0 0 19
BLACKROCK INC COM 09247X101 84 196 SH   SOLE   0 0 196
BLACKROCK UTILITIES INFRST COM 09248D104 11 500 SH   SOLE   0 0 500
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 71 2,034 SH   SOLE   0 0 2,034
BLACKROCK MUNIYIELD ARIZ F COM 09254K109 5 333 SH   SOLE   0 0 333
BLACKROCK CORPOR HI YLD FD COM 09255P107 124 12,086 SH   SOLE   0 0 12,086
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 2 11 SH   SOLE   0 0 11
BLUELINX HLDGS INC COM NEW 09624H208 1 43 SH   SOLE   0 0 43
BOEING CO COM 097023105 1,931 5,063 SH   SOLE   0 0 5,063
BOISE CASCADE CO DEL COM 09739D100 2 59 SH   SOLE   0 0 59
BOOKING HLDGS INC COM 09857L108 126 72 SH   SOLE   0 0 72
BOOT BARN HLDGS INC COM 099406100 1 33 SH   SOLE   0 0 33
BOOZ ALLEN HAMILTON HLDG C CL A 099502106 3 47 SH   SOLE   0 0 47
BORGWARNER INC COM 099724106 12 310 SH   SOLE   0 0 310
BOSTON PRIVATE FINL HLDGS 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 12 305 SH   SOLE   0 0 305
BOX INC CL A 10316T104 4 200 SH   SOLE   0 0 200
BOYD GAMING CORP COM 103304101 55 2,004 SH   SOLE   0 0 2,004
BRADY CORP CL A 104674106 2 34 SH   SOLE   0 0 34
BRAEMAR HOTELS & RESORTS I 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 5 142 SH   SOLE   0 0 142
BRINKS CO COM 109696104 2 25 SH   SOLE   0 0 25
BRISTOL MYERS SQUIBB CO COM 110122108 1,299 27,228 SH   SOLE   0 0 27,228
BRIXMOR PPTY GROUP INC COM 11120U105 6 330 PRN   SOLE   0 0 330
BROADRIDGE FINL SOLUTIONS COM 11133T103 11 110 SH   SOLE   0 0 110
BROADCOM INC COM 11135F101 110 367 SH   SOLE   0 0 367
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 57 1,221 SH   SOLE   0 0 1,221
BROOKFIELD PROPERTY REIT I 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 12 412 SH   SOLE   0 0 412
BROWN FORMAN CORP CL A 115637100 286 5,598 SH   SOLE   0 0 5,598
BROWN FORMAN CORP CL B 115637209 1,448 27,435 SH   SOLE   0 0 27,435
BRUKER CORP COM 116794108 0 12 SH   SOLE   0 0 12
BUCKLE INC COM 118440106 1 52 SH   SOLE   0 0 52
CBS CORP NEW CL B 124857202 129 2,721 SH   SOLE   0 0 2,721
CBOE GLOBAL MARKETS INC COM 12503M108 0 3 SH   SOLE   0 0 3
CBRE GROUP INC CL A 12504L109 34 687 SH   SOLE   0 0 687
CDK GLOBAL INC COM 12508E101 5 83 SH   SOLE   0 0 83
CF INDS HLDGS INC COM 125269100 1 28 SH   SOLE   0 0 28
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 43 SH   SOLE   0 0 43
CIGNA CORP NEW COM 125523100 171 1,066 SH   SOLE   0 0 1,066
CME GROUP INC COM CL A 12572Q105 15 89 SH   SOLE   0 0 89
CMS ENERGY CORP COM 125896100 4 80 SH   SOLE   0 0 80
CNO FINL GROUP INC COM 12621E103 30 1,873 SH   SOLE   0 0 1,873
CSW INDUSTRIALS INC COM 126402106 47 814 SH   SOLE   0 0 814
CSX CORP COM 126408103 57 758 SH   SOLE   0 0 758
CNX RESOURCES CORPORATION COM 12653C108 5 452 SH   SOLE   0 0 452
CVS HEALTH CORP COM 126650100 1,154 21,402 SH   SOLE   0 0 21,402
C&J ENERGY SVCS INC NEW COM 12674R100 1 41 SH   SOLE   0 0 41
CABOT OIL & GAS CORP COM 127097103 6 231 SH   SOLE   0 0 231
CADENCE DESIGN SYSTEM INC COM 127387108 1 8 SH   SOLE   0 0 8
CALAMOS CONV & HIGH INCOME COM SHS 12811P108 0 14 SH   SOLE   0 0 14
CALAVO GROWERS INC COM 128246105 1,732 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 5 183 SH   SOLE   0 0 183
CALIFORNIA WTR SVC GROUP COM 130788102 3 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 8 83 SH   SOLE   0 0 83
CAMPBELL SOUP CO COM 134429109 5 142 SH   SOLE   0 0 142
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 2 44 SH   SOLE   0 0 44
CANADIAN NATL RY CO COM 136375102 21 240 SH   SOLE   0 0 240
CANNTRUST HLDGS INC COM 137800207 4 477 SH   SOLE   0 0 477
CANOPY GROWTH CORP COM 138035100 14 306 SH   SOLE   0 0 306
CANTEL MEDICAL CORP COM 138098108 1 22 SH   SOLE   0 0 22
CAPITAL ONE FINL CORP COM 14040H105 67 822 SH   SOLE   0 0 822
CAPITAL SR LIVING CORP COM 140475104 0 15 SH   SOLE   0 0 15
CARA THERAPEUTICS INC COM 140755109 3 175 SH   SOLE   0 0 175
CARBO CERAMICS INC COM 140781105 3 844 SH   SOLE   0 0 844
CARDINAL HEALTH INC COM 14149Y108 0 10 SH   SOLE   0 0 10
CAREER EDUCATION CORP COM 141665109 4 217 SH   SOLE   0 0 217
CARETRUST REIT INC COM 14174T107 3 119 PRN   SOLE   0 0 119
CARMAX INC COM 143130102 33 474 SH   SOLE   0 0 474
CARNIVAL CORP UNIT 99/99/9999 143658300 14 277 SH   SOLE   0 0 277
CARRIZO OIL & GAS INC COM 144577103 3 231 SH   SOLE   0 0 231
CARS COM INC COM 14575E105 81 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 2,163 15,963 SH   SOLE   0 0 15,963
CELANESE CORP DEL COM 150870103 18 180 SH   SOLE   0 0 180
CELGENE CORP COM 151020104 149 1,581 SH   SOLE   0 0 1,581
CENTENE CORP DEL COM 15135B101 8 150 SH   SOLE   0 0 150
CENTERPOINT ENERGY INC COM 15189T107 11 347 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 BANCO COM 155685100 114 5,827 SH   SOLE   0 0 5,827
CENTURY ALUM CO COM 156431108 1 114 SH   SOLE   0 0 114
CENTURYLINK INC COM 156700106 9 768 SH   SOLE   0 0 768
CERECOR INC COM 15671L109 17 2,977 SH   SOLE   0 0 2,977
CERIDIAN HCM HLDG INC COM 15677J108 2 42 SH   SOLE   0 0 42
CERNER CORP COM 156782104 34 588 SH   SOLE   0 0 588
CERUS CORP COM 157085101 7 1,065 SH   SOLE   0 0 1,065
CHART INDS INC COM PAR $0.01 16115Q308 1 11 SH   SOLE   0 0 11
CHARTER COMMUNICATIONS INC CL A 16119P108 193 556 SH   SOLE   0 0 556
CHATHAM LODGING TR COM 16208T102 1 69 PRN   SOLE   0 0 69
CHEMOURS CO COM 163851108 71 1,916 SH   SOLE   0 0 1,916
CHENIERE ENERGY INC COM NEW 16411R208 13 191 SH   SOLE   0 0 191
CHERRY HILL MTG INVT CORP COM 164651101 6 362 PRN   SOLE   0 0 362
CHESAPEAKE ENERGY CORP COM 165167107 5 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 4,887 39,670 SH   SOLE   0 0 39,670
CHIMERA INVT CORP COM NEW 16934Q208 5 283 SH   SOLE   0 0 283
CHOICE HOTELS INTL INC COM 169905106 207 2,657 SH   SOLE   0 0 2,657
CHURCH & DWIGHT INC COM 171340102 4 62 SH   SOLE   0 0 62
CHURCHILL DOWNS INC COM 171484108 68 750 SH   SOLE   0 0 750
CIENA CORP COM NEW 171779309 4 100 SH   SOLE   0 0 100
CIMAREX ENERGY CO COM 171798101 108 1,540 SH   SOLE   0 0 1,540
CINCINNATI FINL CORP COM 172062101 2 23 SH   SOLE   0 0 23
CINEMARK HOLDINGS INC COM 17243V102 0 10 SH   SOLE   0 0 10
CIRRUS LOGIC INC COM 172755100 6 134 SH   SOLE   0 0 134
CISCO SYS INC COM 17275R102 769 14,239 SH   SOLE   0 0 14,239
CINTAS CORP COM 172908105 106 522 SH   SOLE   0 0 522
CITIGROUP INC COM NEW 172967424 122 1,967 SH   SOLE   0 0 1,967
CITI TRENDS INC COM 17306X102 1 38 SH   SOLE   0 0 38
CITRIX SYS INC COM 177376100 5 48 SH   SOLE   0 0 48
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
CLEARWAY ENERGY INC CL A 18539C105 1 96 SH   SOLE   0 0 96
CLEVELAND CLIFFS INC COM 185899101 1 104 SH   SOLE   0 0 104
CLOROX CO DEL COM 189054109 122 761 SH   SOLE   0 0 761
COCA COLA CO COM 191216100 184 3,920 SH   SOLE   0 0 3,920
COGENT COMMUNICATIONS HLDG COM NEW 19239V302 1 13 SH   SOLE   0 0 13
COGNIZANT TECHNOLOGY SOLUT CL A 192446102 42 581 SH   SOLE   0 0 581
COHERENT INC COM 192479103 1 7 SH   SOLE   0 0 7
COHU INC COM 192576106 1 72 SH   SOLE   0 0 72
COLGATE PALMOLIVE CO COM 194162103 61 891 SH   SOLE   0 0 891
COMCAST CORP NEW CL A 20030N101 850 21,252 SH   SOLE   0 0 21,252
COMERICA INC COM 200340107 8 106 SH   SOLE   0 0 106
COMMERCIAL METALS CO COM 201723103 2 89 SH   SOLE   0 0 89
COMMUNITY HEALTHCARE TR IN COM 20369C106 1 26 SH   SOLE   0 0 26
COMTECH TELECOMMUNICATIONS COM NEW 205826209 1 62 SH   SOLE   0 0 62
CONAGRA BRANDS INC COM 205887102 41 1,466 SH   SOLE   0 0 1,466
CONATUS PHARMACEUTICALS IN COM 20600T108 0 10 SH   SOLE   0 0 10
CONCHO RES INC COM 20605P101 9 77 SH   SOLE   0 0 77
CONDUENT INC COM 206787103 0 34 SH   SOLE   0 0 34
CONOCOPHILLIPS COM 20825C104 302 4,521 SH   SOLE   0 0 4,521
CONSOL ENERGY INC NEW COM 20854L108 3 88 SH   SOLE   0 0 88
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INVESCO EXCHNG TRADED FD T EMRNG MKT SVRG 46138E784 89 3,176 SH   SOLE   0 0 3,176
INVESCO EXCHNG TRADED FD T VAR RATE PFD 46138G870 43 1,750 SH   SOLE   0 0 1,750
INVITATION HOMES INC COM 46187W107 1 58 SH   SOLE   0 0 58
IONIS PHARMACEUTICALS INC COM 462222100 5 66 SH   SOLE   0 0 66
IQIYI INC SPONSORED ADS 46267X108 1 35 SH   SOLE   0 0 35
IRIDIUM COMMUNICATIONS INC COM 46269C102 7 250 SH   SOLE   0 0 250
IRON MTN INC NEW COM 46284V101 2 44 SH   SOLE   0 0 44
ISHARES INC MSCI AUST ETF 464286103 43 2,003 SH   SOLE   0 0 2,003
ISHARES INC MSCI CDA ETF 464286509 11 411 SH   SOLE   0 0 411
ISHARES INC MIN VOL EMRG MKT 464286533 95 1,604 SH   SOLE   0 0 1,604
ISHARES INC MSCI FRANCE ETF 464286707 45 1,539 SH   SOLE   0 0 1,539
ISHARES INC MSCI SWITZERLAND 464286749 16 450 SH   SOLE   0 0 450
ISHARES INC MSCI STH KOR ETF 464286772 28 462 SH   SOLE   0 0 462
ISHARES INC MSCI GERMANY ETF 464286806 75 2,787 SH   SOLE   0 0 2,787
ISHARES INC MSCI NETHERL ETF 464286814 34 1,151 SH   SOLE   0 0 1,151
ISHARES INC MSCI HONG KG ETF 464286871 7 271 SH   SOLE   0 0 271
ISHARES TR MRNGSTR LG-CP ET 464287127 3 18 SH   SOLE   0 0 18
ISHARES TR CORE S&P TTL STK 464287150 14 225 SH   SOLE   0 0 225
ISHARES TR SELECT DIVID ETF 464287168 2,595 26,430 SH   SOLE   0 0 26,430
ISHARES TR TIPS BD ETF 464287176 2 20 SH   SOLE   0 0 20
ISHARES TR CHINA LG-CAP ETF 464287184 13 302 SH   SOLE   0 0 302
ISHARES TR CORE S&P500 ETF 464287200 8,758 30,777 SH   SOLE   0 0 30,777
ISHARES TR CORE US AGGBD ET 464287226 13 116 SH   SOLE   0 0 116
ISHARES TR MSCI EMG MKT ETF 464287234 143 3,338 SH   SOLE   0 0 3,338
ISHARES TR IBOXX INV CP ETF 464287242 64 540 SH   SOLE   0 0 540
ISHARES TR S&P 500 GRWT ETF 464287309 117 680 SH   SOLE   0 0 680
ISHARES TR NORTH AMERN NAT 464287374 10 319 SH   SOLE   0 0 319
ISHARES TR S&P 500 VAL ETF 464287408 48 423 SH   SOLE   0 0 423
ISHARES TR 20 YR TR BD ETF 464287432 30 234 SH   SOLE   0 0 234
ISHARES TR BARCLAYS 7 10 YR 464287440 24 223 SH   SOLE   0 0 223
ISHARES TR MSCI EAFE ETF 464287465 3,368 51,926 SH   SOLE   0 0 51,926
ISHARES TR RUS MDCP VAL ETF 464287473 10 118 SH   SOLE   0 0 118
ISHARES TR RUS MD CP GR ETF 464287481 12 85 SH   SOLE   0 0 85
ISHARES TR NASDAQ BIOTECH 464287556 38 339 SH   SOLE   0 0 339
ISHARES TR COHEN STEER REIT 464287564 15 139 SH   SOLE   0 0 139
ISHARES TR RUS 1000 VAL ETF 464287598 1,573 12,739 SH   SOLE   0 0 12,739
ISHARES TR S&P MC 400GR ETF 464287606 93 426 SH   SOLE   0 0 426
ISHARES TR RUS 1000 GRW ETF 464287614 459 3,035 SH   SOLE   0 0 3,035
ISHARES TR RUS 1000 ETF 464287622 91 577 SH   SOLE   0 0 577
ISHARES TR RUS 2000 VAL ETF 464287630 133 1,109 SH   SOLE   0 0 1,109
ISHARES TR RUS 2000 GRW ETF 464287648 257 1,306 SH   SOLE   0 0 1,306
ISHARES TR RUSSELL 2000 ETF 464287655 662 4,325 SH   SOLE   0 0 4,325
ISHARES TR RUSSELL 3000 ETF 464287689 38 230 SH   SOLE   0 0 230
ISHARES TR S&P MC 400VL ETF 464287705 66 422 SH   SOLE   0 0 422
ISHARES TR US HLTHCARE ETF 464287762 36 188 PRN   SOLE   0 0 188
ISHARES TR CORE S&P SCP ETF 464287804 241 3,123 SH   SOLE   0 0 3,123
ISHARES TR SP SMCP600VL ETF 464287879 67 455 SH   SOLE   0 0 455
ISHARES TR GL CLEAN ENE ETF 464288224 2 222 SH   SOLE   0 0 222
ISHARES TR MSCI ACWI EX US 464288240 3 56 SH   SOLE   0 0 56
ISHARES TR MSCI ACWI ETF 464288257 40 556 SH   SOLE   0 0 556
ISHARES TR EAFE SML CP ETF 464288273 111 1,939 SH   SOLE   0 0 1,939
ISHARES TR NATIONAL MUN ETF 464288414 130 1,172 SH   SOLE   0 0 1,172
ISHARES TR INTL SEL DIV ETF 464288448 8 274 SH   SOLE   0 0 274
ISHARES TR INTL DEV RE ETF 464288489 1 38 SH   SOLE   0 0 38
ISHARES TR IBOXX HI YD ETF 464288513 1 13 SH   SOLE   0 0 13
ISHARES TR MBS ETF 464288588 81 766 SH   SOLE   0 0 766
ISHARES TR USD INV GRDE ETF 464288620 1 22 SH   SOLE   0 0 22
ISHARES TR INTRM TR CRP ETF 464288638 6 109 SH   SOLE   0 0 109
ISHARES TR 3 7 YR TREAS BD 464288661 3 24 SH   SOLE   0 0 24
ISHARES TR PFD AND INCM SEC 464288687 670 18,334 SH   SOLE   0 0 18,334
ISHARES TR MRNING SM CP ETF 464288703 10 76 SH   SOLE   0 0 76
ISHARES TR EAFE VALUE ETF 464288877 33 670 SH   SOLE   0 0 670
ISHARES TR LNG TR CRPRT BD 464289511 47 781 SH   SOLE   0 0 781
ISHARES SILVER TRUST ISHARES 46428Q109 2 160 SH   SOLE   0 0 160
ISHARES TR MSCI INDIA ETF 46429B598 36 1,010 SH   SOLE   0 0 1,010
ISHARES TR FLTG RATE NT ETF 46429B655 4 88 SH   SOLE   0 0 88
ISHARES US ETF TR SHT MAT BD ETF 46431W507 120 2,387 SH   SOLE   0 0 2,387
ISHARES TR CORE MSCI EAFE 46432F842 4 66 SH   SOLE   0 0 66
ISHARES INC CORE MSCI EMKT 46434G103 51 992 SH   SOLE   0 0 992
ISHARES INC MSCI TAIWAN ETF 46434G772 25 736 SH   SOLE   0 0 736
ISHARES INC MSCI SINGPOR ETF 46434G780 14 609 SH   SOLE   0 0 609
ISHARES INC MSCI JPN ETF NEW 46434G822 122 2,231 SH   SOLE   0 0 2,231
ISHARES TR 0-5YR INVT GR CP 46434V100 24 469 SH   SOLE   0 0 469
ISHARES TR GLOBAL REIT ETF 46434V647 111 4,145 SH   SOLE   0 0 4,145
JPMORGAN CHASE & CO COM 46625H100 3,208 31,690 SH   SOLE   0 0 31,690
JABIL INC COM 466313103 7 269 SH   SOLE   0 0 269
JACK IN THE BOX INC COM 466367109 19 230 PRN   SOLE   0 0 230
JP MORGAN EXCHANGE TRADED DCPLND HG YLD 46641Q878 44 865 SH   SOLE   0 0 865
JAKKS PAC INC COM 47012E106 0 400 SH   SOLE   0 0 400
JEFFERIES FINL GROUP INC COM 47233W109 5 265 SH   SOLE   0 0 265
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 COR COM 477839104 13 145 SH   SOLE   0 0 145
JOHNSON & JOHNSON COM 478160104 6,768 48,414 SH   SOLE   0 0 48,414
JONES LANG LASALLE INC COM 48020Q107 1 6 SH   SOLE   0 0 6
J2 GLOBAL INC COM 48123V102 13 146 SH   SOLE   0 0 146
JUNIPER NETWORKS INC COM 48203R104 4 155 SH   SOLE   0 0 155
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KLA-TENCOR CORP COM 482480100 5 41 SH   SOLE   0 0 41
KANSAS CITY SOUTHERN COM NEW 485170302 6 54 SH   SOLE   0 0 54
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 57 2,032 SH   SOLE   0 0 2,032
KEYCORP NEW COM 493267108 2 127 SH   SOLE   0 0 127
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 2,273 18,344 SH   SOLE   0 0 18,344
KIMCO RLTY CORP COM 49446R109 8 453 SH   SOLE   0 0 453
KINDER MORGAN INC DEL COM 49456B101 39 1,971 SH   SOLE   0 0 1,971
KIRBY CORP COM 497266106 1 16 SH   SOLE   0 0 16
KIRKLANDS INC COM 497498105 3 416 SH   SOLE   0 0 416
KITE RLTY GROUP TR COM NEW 49803T300 5 300 SH   SOLE   0 0 300
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KNOWLES CORP COM 49926D109 0 25 SH   SOLE   0 0 25
KOHLS CORP COM 500255104 0 4 SH   SOLE   0 0 4
KORN FERRY COM NEW 500643200 11 252 SH   SOLE   0 0 252
KOSMOS ENERGY LTD COM 500688106 0 77 SH   SOLE   0 0 77
KRAFT HEINZ CO COM 500754106 76 2,330 SH   SOLE   0 0 2,330
KROGER CO COM 501044101 8 318 SH   SOLE   0 0 318
KULICKE & SOFFA INDS INC COM 501242101 3 115 SH   SOLE   0 0 115
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LKQ CORP COM 501889208 4 116 SH   SOLE   0 0 116
LCI INDS COM 50189K103 1 16 SH   SOLE   0 0 16
LSB INDS INC COM 502160104 1 117 SH   SOLE   0 0 117
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LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 20 SH   SOLE   0 0 20
LAM RESEARCH CORP COM 512807108 9 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 35 472 SH   SOLE   0 0 472
LANNET INC COM 516012101 1 115 SH   SOLE   0 0 115
LAS VEGAS SANDS CORP COM 517834107 6 106 SH   SOLE   0 0 106
LAUDER ESTEE COS INC CL A 518439104 107 645 SH   SOLE   0 0 645
LEAR CORP COM NEW 521865204 4 31 SH   SOLE   0 0 31
LEE ENTERPRISES INC COM 523768109 168 50,842 SH   SOLE   0 0 50,842
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LEGACY TEX FINL GROUP INC COM 52471Y106 2 51 SH   SOLE   0 0 51
LEIDOS HLDGS INC COM 525327102 12 185 SH   SOLE   0 0 185
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LENDINGTREE INC NEW COM 52603B107 11 31 SH   SOLE   0 0 31
LENNAR CORP CL A 526057104 14 276 SH   SOLE   0 0 276
LENNAR CORP CL B 526057302 0 1 SH   SOLE   0 0 1
LENNOX INTL INC COM 526107107 215 814 SH   SOLE   0 0 814
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 221 36,165 SH   SOLE   0 0 36,165
LIBERTY BROADBAND CORP COM SER A 530307107 6 62 SH   SOLE   0 0 62
LIBERTY BROADBAND CORP COM SER C 530307305 18 194 SH   SOLE   0 0 194
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 5 116 SH   SOLE   0 0 116
LIBERTY MEDIA CORP DELAWAR COM A SIRIUSXM 531229409 4 103 SH   SOLE   0 0 103
LIBERTY MEDIA CORP DELAWAR COM C SIRIUSXM 531229607 10 256 SH   SOLE   0 0 256
LIBERTY MEDIA CORP DELAWAR COM SER C FRMLA 531229854 3 90 SH   SOLE   0 0 90
LIBERTY MEDIA CORP DELAWAR COM SER A FRMLA 531229870 1 29 SH   SOLE   0 0 29
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 18 SH   SOLE   0 0 18
LIFE STORAGE INC COM 53223X107 4 41 SH   SOLE   0 0 41
LILLY ELI & CO COM 532457108 1,671 12,874 SH   SOLE   0 0 12,874
LINCOLN ELEC HLDGS INC COM 533900106 2 19 SH   SOLE   0 0 19
LINCOLN NATL CORP IND COM 534187109 46 784 SH   SOLE   0 0 784
LIQUIDITY SERVICES INC COM 53635B107 2 224 SH   SOLE   0 0 224
LIVEPERSON INC COM 538146101 3 113 SH   SOLE   0 0 113
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 261 SH   SOLE   0 0 261
LOCKHEED MARTIN CORP COM 539830109 752 2,506 SH   SOLE   0 0 2,506
LOEWS CORP COM 540424108 14 300 SH   SOLE   0 0 300
LOGMEIN INC COM 54142L109 3 38 SH   SOLE   0 0 38
LOWES COS INC COM 548661107 787 7,188 SH   SOLE   0 0 7,188
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
M & T BK CORP COM 55261F104 26 165 SH   SOLE   0 0 165
M D C HLDGS INC COM 552676108 2 61 SH   SOLE   0 0 61
MDU RES GROUP INC COM 552690109 56 2,149 SH   SOLE   0 0 2,149
MFA FINL INC COM 55272X102 21 2,890 SH   SOLE   0 0 2,890
MGM RESORTS INTERNATIONAL COM 552953101 4 138 SH   SOLE   0 0 138
MSC INDL DIRECT INC CL A 553530106 4 46 SH   SOLE   0 0 46
MSCI INC COM 55354G100 6 31 SH   SOLE   0 0 31
MACERICH CO COM 554382101 6 128 SH   SOLE   0 0 128
MACQUARIE INFRASTRUCTURE C COM 55608B105 3 72 SH   SOLE   0 0 72
MADRIGAL PHARMACEUTICALS I COM 558868105 1 10 SH   SOLE   0 0 10
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MARATHON OIL CORP COM 565849106 8 507 SH   SOLE   0 0 507
MARATHON PETE CORP COM 56585A102 240 4,006 SH   SOLE   0 0 4,006
MARINUS PHARMACEUTICALS IN COM 56854Q101 1 200 SH   SOLE   0 0 200
MARKEL CORP COM 570535104 32 32 SH   SOLE   0 0 32
MARKER THERAPEUTICS INC COM 57055L107 8 1,200 SH   SOLE   0 0 1,200
MARRIOTT VACTINS WORLDWID COM 57164Y107 3 32 SH   SOLE   0 0 32
MARSH & MCLENNAN COS INC COM 571748102 54 573 SH   SOLE   0 0 573
MARRIOTT INTL INC NEW CL A 571903202 25 199 SH   SOLE   0 0 199
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MASIMO CORP COM 574795100 2 17 SH   SOLE   0 0 17
MASTERCARD INC CL A 57636Q104 427 1,812 SH   SOLE   0 0 1,812
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MATTEL INC COM 577081102 3 200 SH   SOLE   0 0 200
MATTHEWS INTL CORP CL A 577128101 7 195 SH   SOLE   0 0 195
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MCDONALDS CORP COM 580135101 5,078 26,739 SH   SOLE   0 0 26,739
MCGRATH RENTCORP COM 580589109 1 11 SH   SOLE   0 0 11
MCKESSON CORP COM 58155Q103 177 1,512 SH   SOLE   0 0 1,512
MEDICAL PPTYS TRUST INC COM 58463J304 1 54 SH   SOLE   0 0 54
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MERCK & CO INC COM 58933Y105 1,339 16,098 SH   SOLE   0 0 16,098
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MERITAGE HOMES CORP COM 59001A102 1 32 SH   SOLE   0 0 32
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MICRO FOCUS INTERNATIONAL SPON ADR NEW 594837304 18 704 SH   SOLE   0 0 704
MICROSOFT CORP COM 594918104 5,150 43,665 SH   SOLE   0 0 43,665
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PTC THERAPEUTICS INC COM 69366J200 1 26 SH   SOLE   0 0 26
PACCAR INC COM 693718108 10 153 SH   SOLE   0 0 153
PACKAGING CORP AMER COM 695156109 41 413 SH   SOLE   0 0 413
PACWEST BANCORP DEL COM 695263103 12 312 SH   SOLE   0 0 312
PALO ALTO NETWORKS INC COM 697435105 2 10 SH   SOLE   0 0 10
PANHANDLE OIL AND GAS INC CL A 698477106 24 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 18 SH   SOLE   0 0 18
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PAYCOM SOFTWARE INC COM 70432V102 7 37 SH   SOLE   0 0 37
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PENN VA CORP NEW COM 70788V102 1 33 SH   SOLE   0 0 33
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PEPSICO INC COM 713448108 1,895 15,461 SH   SOLE   0 0 15,461
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PERSPECTA INC COM 715347100 5 244 SH   SOLE   0 0 244
PFIZER INC COM 717081103 2,954 69,566 SH   SOLE   0 0 69,566
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 40 SH   SOLE   0 0 40
PHILIP MORRIS INTL INC COM 718172109 625 7,070 SH   SOLE   0 0 7,070
PHILLIPS 66 COM 718546104 315 3,315 SH   SOLE   0 0 3,315
PHOTRONICS INC COM 719405102 2 198 SH   SOLE   0 0 198
PIEDMONT OFFICE REALTY TR COM CL A 720190206 2 97 SH   SOLE   0 0 97
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PILGRIMS PRIDE CORP NEW COM 72147K108 5 205 SH   SOLE   0 0 205
PINNACLE WEST CAP CORP COM 723484101 569 5,950 SH   SOLE   0 0 5,950
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PIPER JAFFRAY COS COM 724078100 1 15 SH   SOLE   0 0 15
PITNEY BOWES INC COM 724479100 2 224 SH   SOLE   0 0 224
PLAINS ALL AMERN PIPELINE UNIT LTD PARTN 726503105 3 121 SH   SOLE   0 0 121
PLEXUS CORP COM 729132100 12 203 SH   SOLE   0 0 203
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
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POOL CORPORATION COM 73278L105 20 119 SH   SOLE   0 0 119
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PRICE T ROWE GROUP INC COM 74144T108 241 2,404 SH   SOLE   0 0 2,404
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PROCTER AND GAMBLE CO COM 742718109 1,090 10,474 SH   SOLE   0 0 10,474
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PROGRESSIVE CORP OHIO COM 743315103 48 665 SH   SOLE   0 0 665
PROLOGIS INC COM 74340W103 22 311 SH   SOLE   0 0 311
PROSHARES TR PSHS ULTRA QQQ 74347R206 7 80 SH   SOLE   0 0 80
PROSHARES TR S&P 500 DV ARIST 74348A467 62 911 SH   SOLE   0 0 911
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PUBLIC SVC ENTERPRISE GRP COM 744573106 9 145 SH   SOLE   0 0 145
PUBLIC STORAGE COM 74460D109 12 54 SH   SOLE   0 0 54
PULTE GROUP INC COM 745867101 1 45 SH   SOLE   0 0 45
PURE STORAGE INC CL A 74624M102 1,095 50,239 SH   SOLE   0 0 50,239
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QUAD / GRAPHICS INC COM CL A 747301109 1 50 SH   SOLE   0 0 50
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QORVO INC COM 74736K101 5 73 SH   SOLE   0 0 73
QUALCOMM INC COM 747525103 386 6,765 SH   SOLE   0 0 6,765
QUEST DIAGNOSTICS INC COM 74834L100 0 5 SH   SOLE   0 0 5
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RBB FD INC MOTLEY FOL ETF 74933W601 0 20 SH   SOLE   0 0 20
RCI HOSPITALITY HLDGS INC COM 74934Q108 7 288 SH   SOLE   0 0 288
RPC INC COM 749660106 4 339 SH   SOLE   0 0 339
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RH COM 74967X103 4 40 SH   SOLE   0 0 40
RPT REALTY COM SH BEN INT 74971D101 2 177 SH   SOLE   0 0 177
RADIUS HEALTH INC COM NEW 750469207 0 20 SH   SOLE   0 0 20
RAFAEL HLDGS INC COM CL B 75062E106 0 18 SH   SOLE   0 0 18
RALPH LAUREN CORP CL A 751212101 3 20 SH   SOLE   0 0 20
RAYMOND JAMES FINANCIAL IN COM 754730109 2 20 SH   SOLE   0 0 20
RAYONIER INC COM 754907103 90 2,842 SH   SOLE   0 0 2,842
RAYONIER ADVANCED MATLS IN COM 75508B104 10 705 SH   SOLE   0 0 705
RAYTHEON CO COM NEW 755111507 349 1,917 SH   SOLE   0 0 1,917
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 1 42 SH   SOLE   0 0 42
REALTY INCOME CORP COM 756109104 13 171 SH   SOLE   0 0 171
RED HAT INC COM 756577102 53 291 SH   SOLE   0 0 291
REDFIN CORP COM 75737F108 0 15 SH   SOLE   0 0 15
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REGENCY CTRS CORP COM 758849103 3 46 SH   SOLE   0 0 46
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REGIONS FINL CORP NEW COM 7591EP100 0 25 SH   SOLE   0 0 25
REINSURANCE GRP OF AMERICA COM NEW 759351604 2 12 SH   SOLE   0 0 12
RELIANCE STEEL & ALUMINUM COM 759509102 5 57 SH   SOLE   0 0 57
RELX PLC SPONSORED ADR 759530108 20 936 SH   SOLE   0 0 936
RENESOLA LTD SPONSORED ADS 75971T301 0 6 SH   SOLE   0 0 6
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 62 SH   SOLE   0 0 62
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RENT A CTR INC NEW COM 76009N100 4 197 SH   SOLE   0 0 197
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RESIDEO TECHNOLOGIES INC COM 76118Y104 73 3,767 SH   SOLE   0 0 3,767
RESTAURANT BRANDS INTL INC COM 76131D103 30 456 SH   SOLE   0 0 456
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REX AMERICAN RESOURCES COR COM 761624105 1 9 SH   SOLE   0 0 9
RIOT BLOCKCHAIN INC COM 767292105 0 3 SH   SOLE   0 0 3
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ROGERS CORP COM 775133101 0 3 SH   SOLE   0 0 3
ROKU INC COM CL A 77543R102 6 100 SH   SOLE   0 0 100
ROLLINS INC COM 775711104 4 91 SH   SOLE   0 0 91
ROPER TECHNOLOGIES INC COM 776696106 47 136 SH   SOLE   0 0 136
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ROYAL BK CDA MONTREAL QUE COM 780087102 2 22 SH   SOLE   0 0 22
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 117 1,876 SH   SOLE   0 0 1,876
ROYAL GOLD INC COM 780287108 1 7 SH   SOLE   0 0 7
RUDOLPH TECHNOLOGIES INC COM 781270103 1 48 SH   SOLE   0 0 48
RYANAIR HLDGS PLC SPONSORED ADS 783513203 6 79 SH   SOLE   0 0 79
RYDER SYS INC COM 783549108 15 250 SH   SOLE   0 0 250
S & T BANCORP INC COM 783859101 2 51 SH   SOLE   0 0 51
S&P GLOBAL INC COM 78409V104 45 215 SH   SOLE   0 0 215
SBA COMMUNICATIONS CORP NE CL A 78410G104 112 560 SH   SOLE   0 0 560
SEI INVESTMENTS CO COM 784117103 5 89 SH   SOLE   0 0 89
SL GREEN RLTY CORP COM 78440X101 0 3 SH   SOLE   0 0 3
SLM CORP COM 78442P106 2 179 SH   SOLE   0 0 179
SM ENERGY CO COM 78454L100 706 40,380 SH   SOLE   0 0 40,380
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,066 7,314 SH   SOLE   0 0 7,314
SPS COMMERCE INC COM 78463M107 3 25 SH   SOLE   0 0 25
SPDR GOLD TRUST GOLD SHS 78463V107 181 1,480 SH   SOLE   0 0 1,480
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8 168 SH   SOLE   0 0 168
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 150 3,946 SH   SOLE   0 0 3,946
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 40 1,025 SH   SOLE   0 0 1,025
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 505 16,644 SH   SOLE   0 0 16,644
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 116 1,950 SH   SOLE   0 0 1,950
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 72 2,099 SH   SOLE   0 0 2,099
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5 138 SH   SOLE   0 0 138
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 164 5,892 SH   SOLE   0 0 5,892
SPDR SERIES TRUST S&P DIVID ETF 78464A763 732 7,363 SH   SOLE   0 0 7,363
SPDR SERIES TRUST S&P INS ETF 78464A789 0 10 SH   SOLE   0 0 10
SPDR SERIES TRUST S&P BK ETF 78464A797 76 1,810 SH   SOLE   0 0 1,810
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 21 399 SH   SOLE   0 0 399
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 36 1,450 SH   SOLE   0 0 1,450
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 44 905 SH   SOLE   0 0 905
SPDR DOW JONES INDL AVRG E UT SER 1 78467X109 178 685 SH   SOLE   0 0 685
SPDR SER TR NUVEEN BLMBRG SR 78468R739 64 1,330 SH   SOLE   0 0 1,330
SPDR SER TR PRTFLO S&P500 HI 78468R788 125 3,298 SH   SOLE   0 0 3,298
SABRA HEALTH CARE REIT INC COM 78573L106 2 101 SH   SOLE   0 0 101
SAGE THERAPEUTICS INC COM 78667J108 1 9 SH   SOLE   0 0 9
SAILPOINT TECHNLGIES HLDGS COM 78781P105 1 35 SH   SOLE   0 0 35
SALESFORCE COM INC COM 79466L302 195 1,230 SH   SOLE   0 0 1,230
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 150 SH   SOLE   0 0 150
SANDSTORM GOLD LTD COM NEW 80013R206 12 2,100 SH   SOLE   0 0 2,100
SANGAMO THERAPEUTICS INC COM 800677106 33 3,500 SH   SOLE   0 0 3,500
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 24 210 SH   SOLE   0 0 210
SAREPTA THERAPEUTICS INC COM 803607100 0 3 SH   SOLE   0 0 3
HENRY SCHEIN INC COM 806407102 0 7 SH   SOLE   0 0 7
SCHLUMBERGER LTD COM 806857108 134 3,079 SH   SOLE   0 0 3,079
SCHNITZER STL INDS CL A 806882106 0 16 SH   SOLE   0 0 16
SCHOLASTIC CORP COM 807066105 2 59 SH   SOLE   0 0 59
THE CHARLES SCHWAB CORPORA COM 808513105 487 11,384 SH   SOLE   0 0 11,384
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 136 1,996 SH   SOLE   0 0 1,996
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 252 3,724 SH   SOLE   0 0 3,724
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 440 5,538 SH   SOLE   0 0 5,538
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 404 7,376 SH   SOLE   0 0 7,376
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 90 1,619 SH   SOLE   0 0 1,619
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 307 4,396 SH   SOLE   0 0 4,396
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 88 3,394 SH   SOLE   0 0 3,394
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3 98 SH   SOLE   0 0 98
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 142 4,561 SH   SOLE   0 0 4,561
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 49 1,324 SH   SOLE   0 0 1,324
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1 21 SH   SOLE   0 0 21
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 79 1,502 SH   SOLE   0 0 1,502
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 229 7,327 SH   SOLE   0 0 7,327
SCHWAB STRATEGIC TR US REIT ETF 808524847 109 2,445 SH   SOLE   0 0 2,445
SCHWAB STRATEGIC TR US TIPS ETF 808524870 19 340 SH   SOLE   0 0 340
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 127 3,932 SH   SOLE   0 0 3,932
SCHWEITZER-MAUDUIT INTL IN 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
SCRIPPS E W CO OHIO CL A NEW 811054402 169 8,068 SH   SOLE   0 0 8,068
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
SEALED AIR CORP NEW COM 81211K100 6 136 SH   SOLE   0 0 136
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16 294 SH   SOLE   0 0 294
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25 268 SH   SOLE   0 0 268
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 37 SH   SOLE   0 0 37
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR ENERGY 81369Y506 186 2,816 SH   SOLE   0 0 2,816
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 40 1,539 SH   SOLE   0 0 1,539
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 53 712 SH   SOLE   0 0 712
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 79 1,066 SH   SOLE   0 0 1,066
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1 24 SH   SOLE   0 0 24
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 198 SH   SOLE   0 0 198
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 7 SH   SOLE   0 0 7
SELECT MED HLDGS CORP COM 81619Q105 2 160 SH   SOLE   0 0 160
SELECTIVE INS GROUP INC COM 816300107 23 358 SH   SOLE   0 0 358
SEMGROUP CORP CL A 81663A105 0 26 SH   SOLE   0 0 26
SEMTECH CORP COM 816850101 3 59 SH   SOLE   0 0 59
SEMPRA ENERGY COM 816851109 120 955 SH   SOLE   0 0 955
SENESTECH INC COM 81720R109 83 68,061 SH   SOLE   0 0 68,061
SEQUENTIAL BRNDS GROUP INC 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 53 214 SH   SOLE   0 0 214
SESEN BIO INC COM 817763105 1 1,200 SH   SOLE   0 0 1,200
SHAKE SHACK INC CL A 819047101 7 125 SH   SOLE   0 0 125
SHERWIN WILLIAMS CO COM 824348106 20 47 SH   SOLE   0 0 47
SHOE CARNIVAL INC COM 824889109 2 64 SH   SOLE   0 0 64
SHOPIFY INC CL A 82509L107 38 186 SH   SOLE   0 0 186
SHORE BANCSHARES INC COM 825107105 3 175 SH   SOLE   0 0 175
SHUTTERFLY INC COM 82568P304 1 34 SH   SOLE   0 0 34
SHUTTERSTOCK INC COM 825690100 1 22 SH   SOLE   0 0 22
SIGNATURE BK NEW YORK N Y COM 82669G104 11 88 SH   SOLE   0 0 88
SIMON PPTY GROUP INC NEW COM 828806109 14 78 SH   SOLE   0 0 78
SIRIUS XM HLDGS INC COM 82968B103 9 1,589 SH   SOLE   0 0 1,589
SKYWEST INC COM 830879102 8 139 SH   SOLE   0 0 139
SKYWORKS SOLUTIONS INC COM 83088M102 56 685 SH   SOLE   0 0 685
SLEEP NUMBER CORP COM 83125X103 3 59 SH   SOLE   0 0 59
SMUCKER J M CO COM NEW 832696405 1 12 SH   SOLE   0 0 12
SNAP ON INC COM 833034101 385 2,461 SH   SOLE   0 0 2,461
SNAP INC CL A 83304A106 37 3,400 SH   SOLE   0 0 3,400
SOHU COM LTD SPONSORED ADS 83410S108 2 100 SH   SOLE   0 0 100
SOLAR CAP LTD COM 83413U100 1 25 SH   SOLE   0 0 25
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2 64 SH   SOLE   0 0 64
SONOCO PRODS CO COM 835495102 2 28 SH   SOLE   0 0 28
SONY CORP SPONSORED ADR 835699307 19 446 SH   SOLE   0 0 446
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 300 SH   SOLE   0 0 300
SOUTHERN CO COM 842587107 251 4,859 SH   SOLE   0 0 4,859
SOUTHERN COPPER CORP COM 84265V105 0 10 SH   SOLE   0 0 10
SOUTHWEST AIRLS CO COM 844741108 52 993 SH   SOLE   0 0 993
SOUTHWEST GAS HOLDINGS INC COM 844895102 24 292 SH   SOLE   0 0 292
SPARTAN MTRS INC COM 846819100 8 860 SH   SOLE   0 0 860
SPECTRUM PHARMACEUTICALS I COM 84763A108 3 247 SH   SOLE   0 0 247
SPECTRUM BRANDS HLDGS INC COM 84790A105 1 10 SH   SOLE   0 0 10
SPIRIT AEROSYSTEMS HLDGS I COM CL A 848574109 11 125 SH   SOLE   0 0 125
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
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 0 32 SH   SOLE   0 0 32
SPROTT PHYSICAL PLAT PALLA UNIT 85207Q104 27 2,500 SH   SOLE   0 0 2,500
SPRINT CORPORATION COM 85207U105 2 345 SH   SOLE   0 0 345
SPROUTS FMRS MKT INC COM 85208M102 0 15 SH   SOLE   0 0 15
SQUARE INC CL A 852234103 13 174 SH   SOLE   0 0 174
STAG INDL INC COM 85254J102 15 500 SH   SOLE   0 0 500
STAMPS COM INC COM NEW 852857200 1 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 87 637 SH   SOLE   0 0 637
STARBUCKS CORP COM 855244109 626 8,419 SH   SOLE   0 0 8,419
STARWOOD PPTY TR INC COM 85571B105 41 1,849 SH   SOLE   0 0 1,849
STATE STR CORP COM 857477103 32 488 SH   SOLE   0 0 488
STEEL DYNAMICS INC COM 858119100 2 68 SH   SOLE   0 0 68
STERLING BANCORP DEL COM 85917A100 125 6,734 SH   SOLE   0 0 6,734
STORE CAP CORP COM 862121100 25 759 SH   SOLE   0 0 759
STRATEGIC ED INC COM 86272C103 3 23 SH   SOLE   0 0 23
STRYKER CORP COM 863667101 6 31 SH   SOLE   0 0 31
SUMITOMO MITSUI FINL GROUP SPONSORED ADR 86562M209 14 2,016 SH   SOLE   0 0 2,016
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SUNCOR ENERGY INC NEW COM 867224107 2 58 SH   SOLE   0 0 58
SUNCOKE ENERGY INC COM 86722A103 1 152 SH   SOLE   0 0 152
SUNESIS PHARMACEUTICALS IN 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 39 654 SH   SOLE   0 0 654
SUPERIOR INDS INTL INC COM 868168105 3 539 SH   SOLE   0 0 539
SUPERNUS PHARMACEUTICALS I COM 868459108 3 97 SH   SOLE   0 0 97
SURMODICS INC COM 868873100 1 33 SH   SOLE   0 0 33
SYKES ENTERPRISES INC COM 871237103 17 593 SH   SOLE   0 0 593
SYMANTEC CORP COM 871503108 154 6,682 SH   SOLE   0 0 6,682
SYNALLOY CP DEL COM 871565107 10 685 SH   SOLE   0 0 685
SYNOPSYS INC COM 871607107 4 32 SH   SOLE   0 0 32
SYNNEX CORP COM 87162W100 0 5 SH   SOLE   0 0 5
SYNCHRONY FINL COM 87165B103 45 1,421 SH   SOLE   0 0 1,421
SYSCO CORP COM 871829107 232 3,471 SH   SOLE   0 0 3,471
TD AMERITRADE HLDG CORP COM 87236Y108 8 168 SH   SOLE   0 0 168
TJX COS INC NEW COM 872540109 213 4,002 SH   SOLE   0 0 4,002
T MOBILE US INC COM 872590104 6 92 SH   SOLE   0 0 92
TTM TECHNOLOGIES INC COM 87305R109 1 89 SH   SOLE   0 0 89
TABULA RASA HEALTHCARE INC COM 873379101 3 50 SH   SOLE   0 0 50
TACTILE SYS TECHNOLOGY INC COM 87357P100 1 20 SH   SOLE   0 0 20
TAIWAN SEMICONDUCTOR MFG L SPONSORED ADS 874039100 13 309 SH   SOLE   0 0 309
TAKE-TWO INTERACTIVE SOFTW COM 874054109 1 12 SH   SOLE   0 0 12
TAKEDA PHARMACEUTICAL CO L SPONSORED ADS 874060205 1 60 SH   SOLE   0 0 60
TANDEM DIABETES CARE INC COM NEW 875372203 2 37 SH   SOLE   0 0 37
TAPESTRY INC COM 876030107 6 175 SH   SOLE   0 0 175
TARGET CORP COM 87612E106 85 1,056 SH   SOLE   0 0 1,056
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TEAM INC COM 878155100 2 130 SH   SOLE   0 0 130
TECH DATA CORP COM 878237106 1 5 SH   SOLE   0 0 5
TEGNA INC COM 87901J105 150 10,666 SH   SOLE   0 0 10,666
TELADOC HEALTH INC COM 87918A105 16 282 SH   SOLE   0 0 282
TELEDYNE TECHNOLOGIES INC COM 879360105 4 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 11 183 SH   SOLE   0 0 183
TERADYNE INC COM 880770102 7 167 SH   SOLE   0 0 167
TEREX CORP NEW COM 880779103 3 88 SH   SOLE   0 0 88
TESLA INC COM 88160R101 100 356 SH   SOLE   0 0 356
TEVA PHARMACEUTICAL INDS L SPONSORED ADS 881624209 4 273 SH   SOLE   0 0 273
TEXAS CAPITAL BANCSHARES I COM 88224Q107 2 36 SH   SOLE   0 0 36
TEXAS INSTRS INC COM 882508104 192 1,808 SH   SOLE   0 0 1,808
TEXTRON INC COM 883203101 15 289 SH   SOLE   0 0 289
TG THERAPEUTICS INC COM 88322Q108 6 700 SH   SOLE   0 0 700
THERMO FISHER SCIENTIFIC I COM 883556102 153 560 SH   SOLE   0 0 560
THOR INDS INC COM 885160101 1 13 SH   SOLE   0 0 13
3-D SYS CORP DEL COM NEW 88554D205 1 106 SH   SOLE   0 0 106
3M CO COM 88579Y101 4,090 19,686 SH   SOLE   0 0 19,686
TIFFANY & CO NEW COM 886547108 6 55 SH   SOLE   0 0 55
TIMKENSTEEL CORP COM 887399103 1 69 SH   SOLE   0 0 69
TIVO CORP COM 88870P106 2 170 SH   SOLE   0 0 170
TIVITY HEALTH INC COM 88870R102 3 175 SH   SOLE   0 0 175
TOLL BROTHERS INC COM 889478103 0 12 SH   SOLE   0 0 12
TOPBUILD CORP COM 89055F103 2 28 SH   SOLE   0 0 28
TORCHMARK CORP COM 891027104 4 54 SH   SOLE   0 0 54
TORO CO COM 891092108 193 2,800 SH   SOLE   0 0 2,800
TOTAL S A SPONSORED ADS 89151E109 25 455 SH   SOLE   0 0 455
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 90 763 SH   SOLE   0 0 763
TRACTOR SUPPLY CO COM 892356106 0 5 SH   SOLE   0 0 5
TRANSCANADA CORP COM 89353D107 2 39 SH   SOLE   0 0 39
TRANSDIGM GROUP INC COM 893641100 64 141 SH   SOLE   0 0 141
TRANSUNION COM 89400J107 1 18 SH   SOLE   0 0 18
TRAVELERS COMPANIES INC COM 89417E109 375 2,733 SH   SOLE   0 0 2,733
TREEHOUSE FOODS INC COM 89469A104 8 119 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 9 391 SH   SOLE   0 0 391
TRIUMPH BANCORP INC COM 89679E300 1 19 SH   SOLE   0 0 19
TRIUMPH GROUP INC NEW COM 896818101 2 93 SH   SOLE   0 0 93
TRIPADVISOR INC COM 896945201 2 39 SH   SOLE   0 0 39
TRUEBLUE INC COM 89785X101 3 110 SH   SOLE   0 0 110
TRUSTCO BK CORP N Y COM 898349105 2 200 SH   SOLE   0 0 200
TUTOR PERINI CORP COM 901109108 1 35 SH   SOLE   0 0 35
22ND CENTY GROUP INC COM 90137F103 2 1,288 SH   SOLE   0 0 1,288
TWILIO INC CL A 90138F102 47 361 SH   SOLE   0 0 361
TWITTER INC COM 90184L102 83 2,531 SH   SOLE   0 0 2,531
TWO HBRS INVT CORP COM NEW 90187B408 23 1,669 SH   SOLE   0 0 1,669
II VI INC COM 902104108 1 35 SH   SOLE   0 0 35
2U INC COM 90214J101 3 46 SH   SOLE   0 0 46
TYSON FOODS INC CL A 902494103 10 151 SH   SOLE   0 0 151
UDR INC COM 902653104 0 7 SH   SOLE   0 0 7
UGI CORP NEW COM 902681105 3 51 SH   SOLE   0 0 51
UMB FINL CORP COM 902788108 10 153 SH   SOLE   0 0 153
US BANCORP DEL COM NEW 902973304 321 6,655 SH   SOLE   0 0 6,655
USA TECHNOLOGIES INC COM NO PAR 90328S500 2 531 SH   SOLE   0 0 531
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
ULTA BEAUTY INC COM 90384S303 42 120 SH   SOLE   0 0 120
UMPQUA HLDGS CORP COM 904214103 11 691 SH   SOLE   0 0 691
UNDER ARMOUR INC CL A 904311107 2 116 SH   SOLE   0 0 116
UNILEVER PLC SPON ADR NEW 904767704 30 517 SH   SOLE   0 0 517
UNION PACIFIC CORP COM 907818108 2,006 11,997 SH   SOLE   0 0 11,997
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 15 182 SH   SOLE   0 0 182
UNITED FINL BANCORP INC NE COM 910304104 1 47 SH   SOLE   0 0 47
UNITED NAT FOODS INC COM 911163103 2 149 SH   SOLE   0 0 149
UNITED PARCEL SERVICE INC CL B 911312106 128 1,147 SH   SOLE   0 0 1,147
UNITED RENTALS INC COM 911363109 36 318 SH   SOLE   0 0 318
US FOODS HLDG CORP COM 912008109 1 27 SH   SOLE   0 0 27
UNITED STATES OIL FUND LP UNITS 91232N108 7 570 SH   SOLE   0 0 570
UNITED STATES STL CORP NEW COM 912909108 9 455 SH   SOLE   0 0 455
UNITED TECHNOLOGIES CORP COM 913017109 329 2,549 SH   SOLE   0 0 2,549
UNITEDHEALTH GROUP INC COM 91324P102 350 1,416 SH   SOLE   0 0 1,416
UNITI GROUP INC COM 91325V108 12 1,097 SH   SOLE   0 0 1,097
UNIVERSAL DISPLAY CORP COM 91347P105 2 12 SH   SOLE   0 0 12
UNIVERSAL FST PRODS INC COM 913543104 2 51 SH   SOLE   0 0 51
UNIVERSAL HEALTH RLTY INCM SH BEN INT 91359E105 1 17 SH   SOLE   0 0 17
UNUM GROUP COM 91529Y106 6 174 SH   SOLE   0 0 174
V F CORP COM 918204108 47 541 SH   SOLE   0 0 541
VBI VACCINES INC COM NEW 91822J103 19 10,000 SH   SOLE   0 0 10,000
VOXX INTL CORP CL A 91829F104 1 267 SH   SOLE   0 0 267
VALERO ENERGY CORP NEW COM 91913Y100 68 796 SH   SOLE   0 0 796
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5 201 SH   SOLE   0 0 201
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 48 2,453 SH   SOLE   0 0 2,453
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 0 11 SH   SOLE   0 0 11
VANGUARD GROUP DIV APP ETF 921908844 268 2,442 SH   SOLE   0 0 2,442
VANGUARD STAR FD VG TL INTL STK F 921909768 170 3,285 SH   SOLE   0 0 3,285
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 163 1,764 SH   SOLE   0 0 1,764
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 47 557 SH   SOLE   0 0 557
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 82 1,026 SH   SOLE   0 0 1,026
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 459 5,657 SH   SOLE   0 0 5,657
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 555 13,585 SH   SOLE   0 0 13,585
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 60 700 SH   SOLE   0 0 700
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 28 566 SH   SOLE   0 0 566
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 39 700 SH   SOLE   0 0 700
VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 922042718 1,144 10,984 SH   SOLE   0 0 10,984
VANGUARD INTL EQUITY INDEX TT WRLD ST ETF 922042742 299 4,089 SH   SOLE   0 0 4,089
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 552 10,997 SH   SOLE   0 0 10,997
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 435 10,230 SH   SOLE   0 0 10,230
VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 16 306 SH   SOLE   0 0 306
VANGUARD WORLD FDS ENERGY ETF 92204A306 122 1,369 SH   SOLE   0 0 1,369
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12 180 SH   SOLE   0 0 180
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 34 200 SH   SOLE   0 0 200
VANGUARD WORLD FDS INF TECH ETF 92204A702 196 975 SH   SOLE   0 0 975
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 84 SH   SOLE   0 0 84
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6 66 SH   SOLE   0 0 66
VAREX IMAGING CORP COM 92214X106 0 14 SH   SOLE   0 0 14
VARIAN MED SYS INC COM 92220P105 8 53 SH   SOLE   0 0 53
VARONIS SYS INC COM 922280102 1 10 SH   SOLE   0 0 10
VEEVA SYS INC CL A COM 922475108 7 53 SH   SOLE   0 0 53
VENTAS INC COM 92276F100 28 440 SH   SOLE   0 0 440
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 64 1,230 SH   SOLE   0 0 1,230
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 272 1,050 SH   SOLE   0 0 1,050
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 91 846 SH   SOLE   0 0 846
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,532 29,138 SH   SOLE   0 0 29,138
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,032 5,740 SH   SOLE   0 0 5,740
VANGUARD INDEX FDS SM CP VAL ETF 922908611 614 4,770 SH   SOLE   0 0 4,770
VANGUARD INDEX FDS LARGE CAP ETF 922908637 49 375 SH   SOLE   0 0 375
VANGUARD INDEX FDS GROWTH ETF 922908736 167 1,067 SH   SOLE   0 0 1,067
VANGUARD INDEX FDS VALUE ETF 922908744 443 4,113 SH   SOLE   0 0 4,113
VANGUARD INDEX FDS SMALL CP ETF 922908751 282 1,843 SH   SOLE   0 0 1,843
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,186 63,477 SH   SOLE   0 0 63,477
VERASTEM INC COM 92337C104 1 218 SH   SOLE   0 0 218
VERACYTE INC COM 92337F107 2 90 SH   SOLE   0 0 90
VEREIT INC COM 92339V100 5 589 PRN   SOLE   0 0 589
VERISIGN INC COM 92343E102 32 179 SH   SOLE   0 0 179
VERIZON COMMUNICATIONS INC COM 92343V104 1,898 32,093 SH   SOLE   0 0 32,093
VERITEX HLDGS INC COM 923451108 2 69 SH   SOLE   0 0 69
VERISK ANALYTICS INC COM 92345Y106 28 213 SH   SOLE   0 0 213
VERTEX PHARMACEUTICALS INC COM 92532F100 6 30 SH   SOLE   0 0 30
VERSUM MATLS INC COM 92532W103 4 80 SH   SOLE   0 0 80
VIACOM INC NEW CL B 92553P201 2 59 SH   SOLE   0 0 59
VIAVI SOLUTIONS INC COM 925550105 3 222 SH   SOLE   0 0 222
VIEWRAY INC COM 92672L107 3 465 SH   SOLE   0 0 465
VIKING THERAPEUTICS INC COM 92686J106 12 1,200 SH   SOLE   0 0 1,200
VIRNETX HLDG CORP COM 92823T108 23 3,700 SH   SOLE   0 0 3,700
VIRTU FINL INC CL A 928254101 5 211 SH   SOLE   0 0 211
VISA INC COM CL A 92826C839 486 3,114 SH   SOLE   0 0 3,114
VIRTUSA CORP COM 92827P102 1 15 SH   SOLE   0 0 15
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
VISTRA ENERGY CORP COM 92840M102 4 162 SH   SOLE   0 0 162
VITAMIN SHOPPE INC COM 92849E101 5 701 SH   SOLE   0 0 701
VMWARE INC CL A COM 928563402 8 43 SH   SOLE   0 0 43
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 92 5,034 SH   SOLE   0 0 5,034
VONAGE HLDGS CORP COM 92886T201 3 261 SH   SOLE   0 0 261
VORNADO RLTY TR SH BEN INT 929042109 0 4 SH   SOLE   0 0 4
VULCAN MATLS CO COM 929160109 1 5 SH   SOLE   0 0 5
WABCO HLDGS INC COM 92927K102 73 553 SH   SOLE   0 0 553
W P CAREY INC COM 92936U109 40 506 SH   SOLE   0 0 506
WEC ENERGY GROUP INC COM 92939U106 108 1,367 SH   SOLE   0 0 1,367
WABTEC CORP COM 929740108 18 248 SH   SOLE   0 0 248
WAGEWORKS INC COM 930427109 1 39 SH   SOLE   0 0 39
WALMART INC COM 931142103 686 7,033 SH   SOLE   0 0 7,033
WALGREENS BOOTS ALLIANCE I COM 931427108 557 8,809 SH   SOLE   0 0 8,809
WALKER & DUNLOP INC COM 93148P102 2 32 SH   SOLE   0 0 32
WASHINGTON FED INC COM 938824109 6 225 SH   SOLE   0 0 225
WASHINGTON PRIME GROUP NEW COM 93964W108 3 463 SH   SOLE   0 0 463
WASTE MGMT INC DEL COM 94106L109 39 376 SH   SOLE   0 0 376
WATERS CORP COM 941848103 8 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
WEIBO CORP SPONSORED ADR 948596101 124 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 41 SH   SOLE   0 0 41
WELLCARE HEALTH PLANS INC COM 94946T106 1 3 SH   SOLE   0 0 3
WELLS FARGO CO NEW COM 949746101 229 4,735 SH   SOLE   0 0 4,735
WELLTOWER INC COM 95040Q104 10 121 SH   SOLE   0 0 121
WESCO AIRCRAFT HLDGS INC COM 950814103 2 197 SH   SOLE   0 0 197
WESCO INTL INC COM 95082P105 1 13 SH   SOLE   0 0 13
WEST PHARMACEUTICAL SVSC I COM 955306105 1 10 SH   SOLE   0 0 10
WESTERN ALLIANCE BANCORP COM 957638109 895 21,812 SH   SOLE   0 0 21,812
WESTERN DIGITAL CORP COM 958102105 16 327 SH   SOLE   0 0 327
WESTERN MIDSTREAM PARTNERS COM UNIT LP INT 958669103 19 610 SH   SOLE   0 0 610
WESTERN UN CO COM 959802109 0 22 SH   SOLE   0 0 22
WESTLAKE CHEM CORP COM 960413102 1 12 SH   SOLE   0 0 12
WESTROCK CO COM 96145D105 3 89 SH   SOLE   0 0 89
WEYERHAEUSER CO COM 962166104 40 1,526 SH   SOLE   0 0 1,526
WHEATON PRECIOUS METALS CO COM 962879102 2 100 SH   SOLE   0 0 100
WHIRLPOOL CORP COM 963320106 3 19 SH   SOLE   0 0 19
WHITING PETE CORP NEW COM NEW 966387409 3 121 SH   SOLE   0 0 121
WILLIAMS COS INC DEL COM 969457100 62 2,162 SH   SOLE   0 0 2,162
WILLIAMS SONOMA INC COM 969904101 1 26 SH   SOLE   0 0 26
WILLSCOT CORP COM 971375126 1 73 SH   SOLE   0 0 73
WINNEBAGO INDS INC COM 974637100 3 93 SH   SOLE   0 0 93
WISDOMTREE INVTS INC COM 97717P104 1 123 SH   SOLE   0 0 123
WISDOMTREE TR US HIGH DIVIDEND 97717W208 22 310 SH   SOLE   0 0 310
WISDOMTREE TR EMER MKT HIGH FD 97717W315 68 1,558 SH   SOLE   0 0 1,558
WISDOMTREE TR US DIVID EX FNCL 97717W406 4 42 SH   SOLE   0 0 42
WISDOMTREE TR US SMALLCAP DIVD 97717W604 48 1,731 SH   SOLE   0 0 1,731
WISDOMTREE TR INTL SMCAP DIV 97717W760 770 11,703 SH   SOLE   0 0 11,703
WISDOMTREE TR INTL DIV EX FINL 97717W786 21 500 SH   SOLE   0 0 500
WISDOMTREE TR ITL HIGH DIV FD 97717W802 94 2,344 SH   SOLE   0 0 2,344
WISDOMTREE TR YIELD ENHANCD US 97717X511 193 3,871 SH   SOLE   0 0 3,871
WOODWARD INC COM 980745103 1,810 19,070 SH   SOLE   0 0 19,070
WORKDAY INC CL A 98138H101 6 29 SH   SOLE   0 0 29
WORLD ACCEP CORP DEL COM 981419104 2 17 SH   SOLE   0 0 17
WORLD FUEL SVCS CORP COM 981475106 0 10 SH   SOLE   0 0 10
WPX ENERGY INC COM 98212B103 8 597 SH   SOLE   0 0 597
WYNDHAM DESTINATIONS INC COM 98310W108 33 808 SH   SOLE   0 0 808
WYNDHAM HOTELS & RESORTS I COM 98311A105 40 808 SH   SOLE   0 0 808
WYNN RESORTS LTD COM 983134107 0 4 SH   SOLE   0 0 4
XPO LOGISTICS INC COM 983793100 53 978 SH   SOLE   0 0 978
XCEL ENERGY INC COM 98389B100 234 4,160 SH   SOLE   0 0 4,160
XILINX INC COM 983919101 46 359 SH   SOLE   0 0 359
XEROX CORP COM NEW 984121608 22 700 SH   SOLE   0 0 700
XYLEM INC COM 98419M100 6 81 SH   SOLE   0 0 81
XPERI CORP COM 98421B100 3 115 SH   SOLE   0 0 115
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 855 8,567 SH   SOLE   0 0 8,567
YUM CHINA HLDGS INC COM 98850P109 365 8,123 SH   SOLE   0 0 8,123
ZAYO GROUP HLDGS INC COM 98919V105 3 105 SH   SOLE   0 0 105
ZEBRA TECHNOLOGIES CORP CL A 989207105 27 130 SH   SOLE   0 0 130
ZIMMER BIOMET HLDGS INC COM 98956P102 491 3,848 SH   SOLE   0 0 3,848
ZIONS BANCORPORATION N A COM 989701107 2,304 50,735 SH   SOLE   0 0 50,735
ZIOPHARM ONCOLOGY INC COM 98973P101 10 2,500 SH   SOLE   0 0 2,500
ZOETIS INC CL A 98978V103 35 344 SH   SOLE   0 0 344
ZUMIEZ INC COM 989817101 1 36 SH   SOLE   0 0 36
DEUTSCHE BANK AG NAMEN AKT D18190898 2 300 SH   SOLE   0 0 300
ALLEGION PUB LTD CO ORD SHS G0176J109 16 179 SH   SOLE   0 0 179
ALLERGAN PLC SHS G0177J108 1 9 SH   SOLE   0 0 9
AON PLC SHS CL A G0408V102 70 408 SH   SOLE   0 0 408
ARCH CAP GROUP LTD ORD G0450A105 11 349 SH   SOLE   0 0 349
ARGO GROUP INTL HLDGS LTD COM G0464B107 19 272 SH   SOLE   0 0 272
ARRIS INTERNATIONAL PLC SHS G0551A103 2 48 SH   SOLE   0 0 48
ASSURED GUARANTY LTD COM G0585R106 2 56 SH   SOLE   0 0 56
ATLASSIAN CORP PLC CL A G06242104 23 205 SH   SOLE   0 0 205
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5 86 SH   SOLE   0 0 86
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 112 637 SH   SOLE   0 0 637
BELMOND LTD CL A G1154H107 2 67 SH   SOLE   0 0 67
CAPRI HOLDINGS LIMITED SHS G1890L107 1 17 SH   SOLE   0 0 17
CARDTRONICS PLC SHS CL A G1991C105 2 64 SH   SOLE   0 0 64
CONSOLIDATED WATER CO INC ORD G23773107 15 1,178 SH   SOLE   0 0 1,178
EATON CORP PLC SHS G29183103 5 60 SH   SOLE   0 0 60
ENDO INTL PLC SHS G30401106 36 4,483 SH   SOLE   0 0 4,483
EVEREST RE GROUP LTD COM G3223R108 1 5 SH   SOLE   0 0 5
FABRINET SHS G3323L100 19 367 SH   SOLE   0 0 367
HELEN OF TROY CORP LTD COM G4388N106 16 134 SH   SOLE   0 0 134
IHS MARKIT LTD SHS G47567105 20 367 SH   SOLE   0 0 367
INGERSOLL-RAND PLC SHS G47791101 49 451 SH   SOLE   0 0 451
INTERNATIONAL GAME TECHNOL SHS USD G4863A108 1 66 SH   SOLE   0 0 66
INVESCO LTD SHS G491BT108 1 31 SH   SOLE   0 0 31
JOHNSON CTLS INTL PLC SHS G51502105 36 963 SH   SOLE   0 0 963
LIBERTY GLOBAL PLC SHS CL A G5480U104 1 21 SH   SOLE   0 0 21
LIBERTY GLOBAL PLC SHS CL C G5480U120 2 75 SH   SOLE   0 0 75
LINDE PLC COM G5494J103 164 933 SH   SOLE   0 0 933
MALLINCKRODT PUB LTD CO SHS G5785G107 1 38 SH   SOLE   0 0 38
MEDTRONIC PLC SHS G5960L103 629 6,911 SH   SOLE   0 0 6,911
NABORS INDUSTRIES LTD SHS G6359F103 12 3,520 SH   SOLE   0 0 3,520
NIELSEN HLDGS PLC SHS EUR G6518L108 2 87 SH   SOLE   0 0 87
NORWEGIAN CRUISE LINE HLDG SHS G66721104 0 5 SH   SOLE   0 0 5
NVENT ELECTRIC PLC SHS G6700G107 5 178 SH   SOLE   0 0 178
RENAISSANCERE HOLDINGS LTD COM G7496G103 9 66 SH   SOLE   0 0 66
ROWAN COMPANIES PLC SHS CL A G7665A101 1 69 SH   SOLE   0 0 69
PENTAIR PLC SHS G7S00T104 1 23 SH   SOLE   0 0 23
SENSATA TECHNOLOGIES HLDNG SHS G8060N102 7 164 SH   SOLE   0 0 164
SIGNET JEWELERS LIMITED SHS G81276100 1 50 SH   SOLE   0 0 50
STERIS PLC SHS USD G8473T100 0 3 SH   SOLE   0 0 3
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 3 SH   SOLE   0 0 3
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 12 SH   SOLE   0 0 12
GOLAR LNG LTD BERMUDA SHS G9456A100 4 183 SH   SOLE   0 0 183
WHITE MTNS INS GROUP LTD COM G9618E107 16 17 SH   SOLE   0 0 17
WILLIS TOWERS WATSON PUB L SHS G96629103 10 59 SH   SOLE   0 0 59
PERRIGO CO PLC SHS G97822103 1 12 SH   SOLE   0 0 12
CHUBB LIMITED COM H1467J104 76 545 SH   SOLE   0 0 545
GARMIN LTD SHS H2906T109 1 14 SH   SOLE   0 0 14
TRANSOCEAN LTD REG SHS H8817H100 3 338 SH   SOLE   0 0 338
ALTISOURCE PORTFOLIO SOLNS REG SHS L0175J104 1 32 SH   SOLE   0 0 32
TRINSEO S A SHS L9340P101 0 8 SH   SOLE   0 0 8
CHECK POINT SOFTWARE TECH ORD M22465104 13 100 SH   SOLE   0 0 100
WIX COM LTD SHS M98068105 0 3 SH   SOLE   0 0 3
FERRARI N V COM N3167Y103 2 18 SH   SOLE   0 0 18
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 33 397 SH   SOLE   0 0 397
MYLAN N V SHS EURO N59465109 0 2 SH   SOLE   0 0 2
NXP SEMICONDUCTORS N V COM N6596X109 78 888 SH   SOLE   0 0 888
QIAGEN NV SHS NEW N72482123 5 115 SH   SOLE   0 0 115
COPA HOLDINGS SA CL A P31076105 5 56 SH   SOLE   0 0 56
ROYAL CARIBBEAN CRUISES LT COM V7780T103 23 204 SH   SOLE   0 0 204
INTERNATIONAL SEAWAYS INC COM Y41053102 0 24 SH   SOLE   0 0 24
TEEKAY CORPORATION COM Y8564W103 0 100 SH   SOLE   0 0 100