SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
GLOBAL MED REIT INC	COM NEW	37954A204	0	1,700	SH	Call	SOLE		0	0	1,700
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	479	7,493	SH		SOLE		129	0	7,364
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	212	3,390	SH		SOLE		495	0	2,895
PETROLEO BRASILEIRO SA PET	SP ADR NON VTG	71654V101	0	6	SH		SOLE		6	0	0
MOOG INC	CL A	615394202	13	151	SH		SOLE		0	0	151
MCCORMICK & CO INC	COM VTG	579780107	1,869	12,500	SH		SOLE		0	0	12,500
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	71	SH		SOLE		0	0	71
LENNAR CORP	CL B	526057302	0	4	SH		SOLE		2	0	2
HEICO CORP NEW	CL A	422806208	0	3	SH		SOLE		0	0	3
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	0	21	SH		SOLE		21	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,348	41,554	SH		SOLE		16,638	0	24,916
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	301	1	SH		SOLE		0	0	1
BIGLARI HLDGS INC	COM STK CL A	08986R408	2	3	SH		SOLE		0	0	3
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	21	924	PRN		SOLE		0	0	924
WELLTOWER INC	COM	95040Q104	457	5,893	PRN		SOLE		2,787	0	3,106
WATERS CORP	COM	941848103	74	294	PRN		SOLE		0	0	294
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1	8	PRN		SOLE		8	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	7	200	PRN		SOLE		0	0	200
URSTADT BIDDLE PPTYS INC	CL A	917286205	3	154	PRN		SOLE		0	0	154
TALLGRASS ENERGY LP	CLASS A SHS	874696107	38	1,500	PRN		SOLE		0	0	1,500
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	10	241	PRN		SOLE		0	0	241
SHELL MIDSTREAM PARTNERS L	UNIT LTD INT	822634101	63	3,075	PRN		SOLE		45	0	3,030
RETAIL PPTYS AMER INC	CL A	76131V202	1	61	PRN		SOLE		0	0	61
RETAIL OPPORTUNITY INVTS C	COM	76131N101	4	250	PRN		SOLE		0	0	250
RLJ LODGING TR	COM	74965L101	27	1,530	PRN		SOLE		0	0	1,530
NUVEEN NASDAQ 100 DYNAMIC	COM SHS	670699107	20	877	PRN		SOLE		0	0	877
PENNYMAC MTG INVT TR	COM	70931T103	119	5,725	PRN		SOLE		0	0	5,725
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	11	1,035	PRN		SOLE		0	0	1,035
PARAMOUNT GROUP INC	COM	69924R108	8	584	PRN		SOLE		0	0	584
PENNSYLVANIA RL ESTATE INV	SH BEN INT	709102107	0	22	PRN		SOLE		0	0	22
ORCHID IS CAP INC	COM	68571X103	2	358	PRN		SOLE		358	0	0
REALTY INCOME CORP	COM	756109104	97	1,316	PRN		SOLE		200	0	1,116
NUVEEN MUNICIPAL CREDIT IN	COM SH BEN INT	67070X101	50	3,300	PRN		SOLE		0	0	3,300
NEW YORK MTG TR INC	COM PAR $.02	649604501	6	912	PRN		SOLE		0	0	912
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	137	8,107	PRN		SOLE		125	0	7,982
NUVEEN AMT FREE QLTY MUN I	COM	670657105	75	5,580	PRN		SOLE		0	0	5,580
MORGAN STANLEY EMER MKTS D	COM	61744H105	114	12,725	PRN		SOLE		0	0	12,725
MEDICAL PPTYS TRUST INC	COM	58463J304	133	7,167	PRN		SOLE		1,061	0	6,106
MACQUARIE GLBL INFRA TOTL	COM	55608D101	67	3,000	PRN		SOLE		3,000	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	28	578	PRN		SOLE		0	0	578
NUVEEN ENERGY MLP TOTL RTR	COM	67074U103	5	514	PRN		SOLE		257	0	257
SUMMIT HOTEL PPTYS INC	COM	866082100	4	308	PRN		SOLE		0	0	308
CBRE CLARION GLOBAL REAL E	COM	12504G100	21	2,750	PRN		SOLE		2,750	0	0
INDIA FD INC	COM	454089103	62	2,894	PRN		SOLE		2,119	0	775
HANCOCK JOHN TAX-ADV DIV I	COM	41013V100	62	2,500	PRN		SOLE		2,500	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	4	142	PRN		SOLE		0	0	142
HEALTHCARE RLTY TR	COM	421946104	5	164	PRN		SOLE		0	0	164
HUDSON PAC PPTYS INC	COM	444097109	2	59	PRN		SOLE		0	0	59
GETTY RLTY CORP NEW	COM	374297109	4	140	PRN		SOLE		0	0	140
GAMING & LEISURE PPTYS INC	COM	36467J108	28	734	PRN		SOLE		425	0	309
PGIM GLOBAL HIGH YIELD FD	COM	69346J106	56	4,000	PRN		SOLE		0	0	4,000
FRANKLIN STREET PPTYS CORP	COM	35471R106	2	295	PRN		SOLE		0	0	295
FIRST TR DYNAMIC EUROPE EQ	COM SHS	33740D107	14	1,000	PRN		SOLE		0	0	1,000
DYNEX CAP INC	COM NEW	26817Q506	207	34,000	PRN		SOLE		0	0	34,000
DREYFUS STRATEGIC MUN BD F	COM	26202F107	49	6,292	PRN		SOLE		0	0	6,292
DNP SELECT INCOME FD	COM	23325P104	55	4,775	PRN		SOLE		4,775	0	0
COUSINS PPTYS INC	COM	222795106	48	4,964	PRN		SOLE		0	0	4,964
CAPSTEAD MTG CORP	COM NO PAR	14067E506	0	14	PRN		SOLE		0	0	14
MACK CALI RLTY CORP	COM	554489104	7	309	PRN		SOLE		0	0	309
CHATHAM LODGING TR	COM	16208T102	3	174	PRN		SOLE		0	0	174
CHIMERA INVT CORP	COM NEW	16934Q208	31	1,646	PRN		SOLE		1,000	0	646
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	52	2,819	PRN		SOLE		0	0	2,819
THE CENTRAL AND EASTERN EU	COM	153436100	8	330	PRN		SOLE		330	0	0
COMPANIA DE MINAS BUENAVEN	SPONSORED ADR	204448104	1	60	PRN		SOLE		0	0	60
BROOKFIELD PPTY PARTNERS L	UNIT LTD PARTN	G16249107	1	42	PRN		SOLE		0	0	42
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	22	1,500	PRN		SOLE		0	0	1,500
BLACKROCK HEALTH SCIENCES	COM	09250W107	28	700	PRN		SOLE		700	0	0
BROOKFIELD BUSINESS PARTNE	UNIT LTD LP	G16234109	2	48	PRN		SOLE		0	0	48
APOLLO COML REAL EST FIN I	COM	03762U105	5	259	PRN		SOLE		0	0	259
ARES MANAGEMENT CORPORATIO	CL A COM STK	03990B101	41	1,771	PRN		SOLE		0	0	1,771
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	65	2,093	PRN		SOLE		0	0	2,093
ARMADA HOFFLER PPTYS INC	COM	04208T108	0	20	PRN		SOLE		0	0	20
AGNC INVT CORP	COM	00123Q104	38	2,087	PRN		SOLE		0	0	2,087
AMERICAN ASSETS TR INC	COM	024013104	8	168	PRN		SOLE		0	0	168
PRINCIPAL REAL ESTATE INCO	SHS BEN INT	74255X104	8	446	SH		SOLE		0	0	446
KAYNE ANDERSON MDSTM ENERG	COM	48661E108	9	728	SH		SOLE		0	0	728
ZUORA INC	COM CL A	98983V106	1	50	SH		SOLE		0	0	50
ZUMIEZ INC	COM	989817101	3	102	SH		SOLE		0	0	102
ZOETIS INC	CL A	98978V103	319	3,164	SH		SOLE		1,901	0	1,263
ZSCALER INC	COM	98980G102	1	20	SH		SOLE		0	0	20
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	1	16	SH		SOLE		0	0	16
ZYNGA INC	CL A	98986T108	1	127	SH		SOLE		0	0	127
ZIX CORP	COM	98974P100	4	600	SH		SOLE		600	0	0
ZIONS BANCORPORATION N A	COM	989701107	83	1,817	SH		SOLE		4	0	1,813
OLYMPIC STEEL INC	COM	68162K106	1	59	SH		SOLE		0	0	59
ZENDESK INC	COM	98936J101	0	3	SH		SOLE		0	0	3
ZEBRA TECHNOLOGIES CORP	CL A	989207105	83	395	SH		SOLE		111	0	284
ZIMMER BIOMET HLDGS INC	COM	98956P102	108	847	SH		SOLE		65	0	782
ZAYO GROUP HLDGS INC	COM	98919V105	8	264	SH		SOLE		0	0	264
ZILLOW GROUP INC	CL C CAP STK	98954M200	4	122	SH		SOLE		0	0	122
YUM CHINA HLDGS INC	COM	98850P109	65	1,445	SH		SOLE		547	0	898
YUM BRANDS INC	COM	988498101	383	3,834	SH		SOLE		1,399	0	2,435
YANDEX N V	SHS CLASS A	N97284108	42	1,215	SH		SOLE		530	0	685
ALLEGHANY CORP DEL	COM	017175100	7	11	SH		SOLE		0	0	11
XYLEM INC	COM	98419M100	30	382	SH		SOLE		0	0	382
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	16	200	SH		SOLE		200	0	0
XEROX CORP	COM NEW	984121608	34	1,049	SH		SOLE		14	0	1,035
DENTSPLY SIRONA INC	COM	24906P109	284	5,735	SH		SOLE		3,174	0	2,561
XPO LOGISTICS INC	COM	983793100	70	1,302	SH		SOLE		1,050	0	252
SPDR SERIES TRUST	S&P PHARMAC	78464A722	49	1,190	SH		SOLE		690	0	500
XPERI CORP	COM	98421B100	3	110	SH		SOLE		0	0	110
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	238	7,747	SH		SOLE		500	0	7,247
EXONE CO	COM	302104104	2	200	SH		SOLE		200	0	0
INTREXON CORP	COM	46122T102	0	13	SH		SOLE		13	0	0
XOMA CORP DEL	COM NEW	98419J206	1	100	SH		SOLE		100	0	0
EXXON MOBIL CORP	COM	30231G102	5,251	64,988	SH		SOLE		23,296	0	41,693
EXTRACTION OIL AND GAS INC	COM	30227M105	5	1,243	SH		SOLE		0	0	1,243
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	22	307	SH		SOLE		307	0	0
XENCOR INC	COM	98401F105	17	560	SH		SOLE		560	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	134	1,181	SH		SOLE		390	0	791
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	266	2,898	SH		SOLE		1,364	0	1,534
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	205	3,532	SH		SOLE		3,508	0	24
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	13	349	SH		SOLE		264	0	85
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	123	2,184	SH		SOLE		1,121	0	1,063
XILINX INC	COM	983919101	262	2,067	SH		SOLE		1,220	0	847
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	149	2,014	SH		SOLE		83	0	1,931
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	20	267	SH		SOLE		144	0	123
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	147	5,720	SH		SOLE		2,796	0	2,924
SELECT SECTOR SPDR TR	ENERGY	81369Y506	146	2,209	SH		SOLE		2,015	0	194
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	41	876	SH		SOLE		0	0	876
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	77	1,381	SH		SOLE		245	0	1,136
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	8	98	SH		SOLE		0	0	98
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	18	463	SH		SOLE		0	0	463
XCEL ENERGY INC	COM	98389B100	173	3,086	SH		SOLE		368	0	2,718
CIMAREX ENERGY CO	COM	171798101	66	950	SH		SOLE		5	0	945
SPDR SERIES TRUST	S&P BIOTECH	78464A870	20	224	SH		SOLE		0	0	224
EXANTAS CAP CORP	COM NEW	30068N105	0	14	SH		SOLE		0	0	14
UNITED STATES STL CORP NEW	COM	912909108	13	658	SH		SOLE		0	0	658
WYNN RESORTS LTD	COM	983134107	107	893	SH		SOLE		220	0	673
WYNDHAM DESTINATIONS INC	COM	98310W108	32	796	SH		SOLE		377	0	419
WEYERHAEUSER CO	COM	962166104	294	11,154	SH		SOLE		980	0	10,174
WOLVERINE WORLD WIDE INC	COM	978097103	14	396	SH		SOLE		0	0	396
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1	8	SH		SOLE		0	0	8
WOODWARD INC	COM	980745103	25	265	SH		SOLE		0	0	265
58 COM INC	SPON ADR REP A	31680Q104	0	4	SH		SOLE		0	0	4
WESTERN UN CO	COM	959802109	26	1,398	SH		SOLE		0	0	1,398
WEIGHT WATCHERS INTL INC N	COM	948626106	1	37	SH		SOLE		0	0	37
WATTS WATER TECHNOLOGIES I	CL A	942749102	27	336	SH		SOLE		0	0	336
AQUA AMERICA INC	COM	03836W103	59	1,621	SH		SOLE		1,250	0	371
WINTRUST FINL CORP	COM	97650W108	3	39	SH		SOLE		0	0	39
WEST PHARMACEUTICAL SVSC I	COM	955306105	28	256	SH		SOLE		0	0	256
WHITESTONE REIT	COM	966084204	4	298	SH		SOLE		0	0	298
WATSCO INC	COM	942622200	49	344	SH		SOLE		188	0	156
WILLIAMS SONOMA INC	COM	969904101	9	168	SH		SOLE		111	0	57
WSFS FINL CORP	COM	929328102	15	393	SH		SOLE		0	0	393
WILLSCOT CORP	COM	971375126	26	2,335	SH		SOLE		0	0	2,335
WORLD ACCEP CORP DEL	COM	981419104	3	23	SH		SOLE		0	0	23
WESTROCK CO	COM	96145D105	55	1,427	SH		SOLE		0	0	1,427
WEINGARTEN RLTY INVS	SH BEN INT	948741103	4	147	SH		SOLE		0	0	147
WASHINGTON REAL ESTATE INV	SH BEN INT	939653101	154	5,440	SH		SOLE		1,532	0	3,908
BERKLEY W R CORP	COM	084423102	35	414	SH		SOLE		244	0	170
WPX ENERGY INC	COM	98212B103	51	3,918	SH		SOLE		0	0	3,918
WPP PLC NEW	ADR	92937A102	13	237	SH		SOLE		57	0	180
WHEATON PRECIOUS METALS CO	COM	962879102	50	2,089	SH		SOLE		2,089	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	3	563	SH		SOLE		0	0	563
W P CAREY INC	COM	92936U109	6	82	SH		SOLE		0	0	82
WORLDPAY INC	CL A	981558109	18	159	SH		SOLE		100	0	59
WORTHINGTON INDS INC	COM	981811102	2	48	SH		SOLE		0	0	48
WNS HOLDINGS LTD	SPON ADR	92932M101	18	345	SH		SOLE		345	0	0
WALMART INC	COM	931142103	1,782	18,270	SH		SOLE		5,559	0	12,711
WRIGHT MED GROUP N V	ORD SHS	N96617118	10	324	SH		SOLE		0	0	324
WILLIAMS COS INC DEL	COM	969457100	163	5,665	SH		SOLE		914	0	4,751
WASTE MGMT INC DEL	COM	94106L109	173	1,669	SH		SOLE		464	0	1,205
WILLIS TOWERS WATSON PUB L	SHS	G96629103	48	271	SH		SOLE		3	0	268
WHITING PETE CORP NEW	COM NEW	966387409	9	328	SH		SOLE		0	0	328
WESTLAKE CHEM CORP	COM	960413102	8	123	SH		SOLE		0	0	123
LYON WILLIAM HOMES	CL A NEW	552074700	3	177	SH		SOLE		0	0	177
WILLIS LEASE FINANCE CORP	COM	970646105	140	3,301	SH		SOLE		0	0	3,301
WIX COM LTD	SHS	M98068105	2	14	SH		SOLE		0	0	14
WESTERN AST INFL LKD OPP &	COM	95766R104	247	23,000	SH		SOLE		0	0	23,000
WIPRO LTD	SPON ADR 1 SH	97651M109	1	212	SH		SOLE		0	0	212
ENCORE WIRE CORP	COM	292562105	4	68	SH		SOLE		0	0	68
WINGSTOP INC	COM	974155103	5	72	SH		SOLE		0	0	72
BOINGO WIRELESS INC	COM	09739C102	0	12	SH		SOLE		0	0	12
WHIRLPOOL CORP	COM	963320106	50	375	SH		SOLE		25	0	350
WESTWOOD HLDGS GROUP INC	COM	961765104	5	135	SH		SOLE		0	0	135
WYNDHAM HOTELS & RESORTS I	COM	98311A105	41	818	SH		SOLE		377	0	441
WINNEBAGO INDS INC	COM	974637100	3	88	SH		SOLE		0	0	88
WEATHERFORD INTL PLC	ORD SHS	G48833100	3	4,800	SH		SOLE		4,800	0	0
WELLS FARGO CO NEW	COM	949746101	1,488	30,799	SH		SOLE		6,462	0	24,337
WOORI FINANCIAL GROUP INC	SPONSORED ADS	981064108	3	71	SH		SOLE		0	0	71
WEYCO GROUP INC	COM	962149100	188	6,073	SH		SOLE		6,073	0	0
WEX INC	COM	96208T104	23	121	SH		SOLE		69	0	52
WISDOMTREE INVTS INC	COM	97717P104	3	461	SH		SOLE		0	0	461
WERNER ENTERPRISES INC	COM	950755108	2	53	SH		SOLE		0	0	53
WENDYS CO	COM	95058W100	17	965	SH		SOLE		880	0	85
WEC ENERGY GROUP INC	COM	92939U106	1,211	15,318	SH		SOLE		13,160	0	2,158
WADDELL & REED FINL INC	CL A	930059100	4	221	SH		SOLE		0	0	221
WD-40 CO	COM	929236107	22	130	SH		SOLE		0	0	130
WESTERN DIGITAL CORP	COM	958102105	53	1,108	SH		SOLE		107	0	1,001
WORKDAY INC	CL A	98138H101	10	51	SH		SOLE		0	0	51
WALKER & DUNLOP INC	COM	93148P102	4	87	SH		SOLE		0	0	87
WASTE CONNECTIONS INC	COM	94106B101	0	3	SH		SOLE		0	0	3
WELLCARE HEALTH PLANS INC	COM	94946T106	56	209	SH		SOLE		21	0	188
WESCO INTL INC	COM	95082P105	9	169	SH		SOLE		0	0	169
WELBILT INC	COM	949090104	32	1,968	SH		SOLE		1,000	0	968
WEBSTER FINL CORP CONN	COM	947890109	11	211	SH		SOLE		0	0	211
WESTPAC BKG CORP	SPONSORED ADR	961214301	35	1,883	SH		SOLE		0	0	1,883
WABCO HLDGS INC	COM	92927K102	50	381	SH		SOLE		190	0	191
WALGREENS BOOTS ALLIANCE I	COM	931427108	684	10,810	SH		SOLE		6,666	0	4,144
WEIBO CORP	SPONSORED ADR	948596101	10	161	SH		SOLE		30	0	131
WESTERN ALLIANCE BANCORP	COM	957638109	39	944	SH		SOLE		0	0	944
WAGEWORKS INC	COM	930427109	28	731	SH		SOLE		0	0	731
WASHINGTON FED INC	COM	938824109	3	107	SH		SOLE		0	0	107
WESTAMERICA BANCORPORATION	COM	957090103	41	665	SH		SOLE		73	0	592
WABTEC CORP	COM	929740108	173	2,346	SH		SOLE		1,586	0	760
WAYFAIR INC	CL A	94419L101	3	18	SH		SOLE		0	0	18
VERIZON COMMUNICATIONS INC	COM	92343V104	9,913	167,651	SH		SOLE		25,206	0	142,445
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,441	28,497	SH		SOLE		11,471	0	17,027
VANGUARD STAR FD	VG TL INTL STK F	921909768	198	3,818	SH		SOLE		2,644	0	1,174
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	11,165	96,700	SH		SOLE		12,120	0	84,580
VANGUARD INTL EQUITY INDEX	FTSE EMR MKT ETF	922042858	6,615	155,652	SH		SOLE		47,832	0	107,820
VALVOLINE INC	COM	92047W101	3	155	SH		SOLE		0	0	155
VIAD CORP	COM NEW	92552R406	6	104	SH		SOLE		0	0	104
VANGUARD INDEX FDS	GROWTH ETF	922908736	177	1,132	SH		SOLE		811	0	321
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	52	425	SH		SOLE		50	0	375
VANGUARD INDEX FDS	VALUE ETF	922908744	844	7,846	SH		SOLE		6,753	0	1,093
VENTAS INC	COM	92276F100	147	2,305	SH		SOLE		22	0	2,283
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,589	73,728	SH		SOLE		9,388	0	64,340
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,235	22,355	SH		SOLE		6,139	0	16,216
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	798	15,301	SH		SOLE		10,797	0	4,504
VANGUARD INTL EQUITY INDEX	TT WRLD ST ETF	922042742	40	542	SH		SOLE		0	0	542
VISTA OUTDOOR INC	COM	928377100	2	194	SH		SOLE		0	0	194
VISTRA ENERGY CORP	COM	92840M102	61	2,340	SH		SOLE		0	0	2,340
VANGUARD INTL EQUITY INDEX	FTSE SMCAP ETF	922042718	63	606	SH		SOLE		606	0	0
VERSUM MATLS INC	COM	92532W103	33	650	SH		SOLE		14	0	636
VITAMIN SHOPPE INC	COM	92849E101	0	30	SH		SOLE		0	0	30
VISHAY INTERTECHNOLOGY INC	COM	928298108	2	100	SH		SOLE		0	0	100
VSE CORP	COM	918284100	726	23,002	SH		SOLE		0	0	23,002
VIASAT INC	COM	92552V100	127	1,642	SH		SOLE		1,625	0	17
VERTEX PHARMACEUTICALS INC	COM	92532F100	123	667	SH		SOLE		0	0	667
VERITIV CORP	COM	923454102	39	1,466	SH		SOLE		1,450	0	16
VIRTUSA CORP	COM	92827P102	3	60	SH		SOLE		0	0	60
VIRTUS INVT PARTNERS INC	COM	92828Q109	5	47	SH		SOLE		0	0	47
VERISIGN INC	COM	92343E102	106	586	SH		SOLE		0	0	586
VERISK ANALYTICS INC	COM	92345Y106	1,016	7,638	SH		SOLE		1,165	0	6,473
VERINT SYS INC	COM	92343X100	33	550	SH		SOLE		0	0	550
VAREX IMAGING CORP	COM	92214X106	7	213	SH		SOLE		0	0	213
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	118	914	SH		SOLE		852	0	62
VOYA FINL INC	COM	929089100	5	92	SH		SOLE		0	0	92
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	349	2,447	SH		SOLE		1,697	0	750
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	9	85	SH		SOLE		85	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	87,045	335,380	SH		SOLE		24,806	0	310,574
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	83	535	SH		SOLE		0	0	535
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	253	2,344	SH		SOLE		2,344	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	354	19,451	SH		SOLE		1,309	0	18,142
VANGUARD INDEX FDS	MID CAP ETF	922908629	39,700	246,970	SH		SOLE		88,546	0	158,424
VANGUARD INTL EQUITY INDEX	GLB EX US ETF	922042676	193	3,236	SH		SOLE		150	0	3,086
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,754	31,684	SH		SOLE		13,838	0	17,846
VORNADO RLTY TR	SH BEN INT	929042109	213	3,156	SH		SOLE		0	0	3,156
VEONEER INCORPORATED	COM	92336X109	1	65	SH		SOLE		19	0	46
VANDA PHARMACEUTICALS INC	COM	921659108	6	320	SH		SOLE		200	0	120
VMWARE INC	CL A COM	928563402	129	713	SH		SOLE		490	0	223
VALMONT INDS INC	COM	920253101	1,043	8,019	SH		SOLE		8,000	0	19
VULCAN MATLS CO	COM	929160109	66	561	SH		SOLE		3	0	558
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	0	6	SH		SOLE		6	0	0
VALLEY NATL BANCORP	COM	919794107	5	481	SH		SOLE		0	0	481
VALERO ENERGY CORP NEW	COM	91913Y100	429	5,061	SH		SOLE		950	0	4,111
VIKING THERAPEUTICS INC	COM	92686J106	450	45,308	SH		SOLE		45,000	0	308
MERIDIAN BIOSCIENCE INC	COM	589584101	10	553	SH		SOLE		0	0	553
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	3	236	SH		SOLE		236	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	4	28	SH		SOLE		0	0	28
VIRTU FINL INC	CL A	928254101	12	525	SH		SOLE		0	0	525
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1	79	SH		SOLE		0	0	79
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	20	155	SH		SOLE		155	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	7	50	SH		SOLE		50	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	22	144	SH		SOLE		144	0	0
VANGUARD GROUP	DIV APP ETF	921908844	6,496	59,245	SH		SOLE		48,418	0	10,827
VICOR CORP	COM	925815102	455	14,680	SH		SOLE		14,600	0	80
VICAL INC	COM NEW	925602203	0	230	SH		SOLE		230	0	0
VICI PPTYS INC	COM	925652109	2	84	SH		SOLE		0	0	84
VIAVI SOLUTIONS INC	COM	925550105	10	802	SH		SOLE		0	0	802
VIACOM INC NEW	CL B	92553P201	62	2,222	SH		SOLE		376	0	1,846
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	631	3,660	SH		SOLE		3,660	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,041	5,190	SH		SOLE		4,712	0	478
VANGUARD INTL EQUITY INDEX	FTSE EUROPE ETF	922042874	103	1,923	SH		SOLE		348	0	1,575
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	0	5	SH		SOLE		5	0	0
VONAGE HLDGS CORP	COM	92886T201	5	521	SH		SOLE		0	0	521
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	32	496	SH		SOLE		285	0	211
V F CORP	COM	918204108	155	1,783	SH		SOLE		3	0	1,780
VANGUARD INTL EQUITY INDEX	ALLWRLD EX US	922042775	17,032	339,617	SH		SOLE		52,390	0	287,227
VEREIT INC	COM	92339V100	16	1,968	SH		SOLE		0	0	1,968
VEEVA SYS INC	CL A COM	922475108	67	526	SH		SOLE		202	0	324
VEECO INSTRS INC DEL	COM	922417100	0	13	SH		SOLE		0	0	13
VECTRUS INC	COM	92242T101	0	13	SH		SOLE		0	0	13
VANGUARD TAX MANAGED INTL	FTSE DEV MKT ETF	921943858	68,240	1,669,673	SH		SOLE		138,101	0	1,531,572
VANGUARD WORLD FDS	ENERGY ETF	92204A306	364	4,070	SH		SOLE		3,804	0	266
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	23	156	SH		SOLE		0	0	156
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	153	1,923	SH		SOLE		1,923	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	36	1,140	SH		SOLE		550	0	590
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	23	135	SH		SOLE		0	0	135
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	11	115	SH		SOLE		115	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	69	793	SH		SOLE		793	0	0
VISTEON CORP	COM NEW	92839U206	136	2,024	SH		SOLE		1,910	0	114
VERITEX HLDGS INC	COM	923451108	4	165	SH		SOLE		0	0	165
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	623	4,836	SH		SOLE		2,792	0	2,044
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	298	1,658	SH		SOLE		302	0	1,357
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12,582	82,343	SH		SOLE		52,688	0	29,655
VARIAN MED SYS INC	COM	92220P105	399	2,814	SH		SOLE		1,100	0	1,714
VALE S A	SPONSORED ADS	91912E105	31	2,382	SH		SOLE		2,298	0	84
MARRIOTT VACTINS WORLDWID	COM	57164Y107	67	713	SH		SOLE		0	0	713
VISA INC	COM CL A	92826C839	4,822	30,874	SH		SOLE		9,107	0	21,767
UNIVERSAL CORP VA	COM	913456109	6	104	SH		SOLE		0	0	104
UNIVERSAL INS HLDGS INC	COM	91359V107	2	75	SH		SOLE		0	0	75
UNITED TECHNOLOGIES CORP	COM	913017109	3,305	25,639	SH		SOLE		3,333	0	22,306
UNITED THERAPEUTICS CORP D	COM	91307C102	5	42	SH		SOLE		0	0	42
U S PHYSICAL THERAPY INC	COM	90337L108	4	40	SH		SOLE		0	0	40
ISHARES TR	MIN VOL USA ETF	46429B697	135	2,288	SH		SOLE		0	0	2,288
UNITED STATES CELLULAR COR	COM	911684108	6	141	SH		SOLE		0	0	141
ISHARES TR	USD INV GRDE ETF	464288620	6	114	SH		SOLE		114	0	0
U S G CORP	COM NEW	903293405	5	113	SH		SOLE		0	0	113
US FOODS HLDG CORP	COM	912008109	8	239	SH		SOLE		0	0	239
U S CONCRETE INC	COM NEW	90333L201	2	46	SH		SOLE		0	0	46
UNITED STS COMMODITY INDEX	COMM IDX FND	911717106	17	431	SH		SOLE		431	0	0
US BANCORP DEL	COM NEW	902973304	1,078	22,361	SH		SOLE		15,422	0	6,939
UNITED RENTALS INC	COM	911363109	137	1,201	SH		SOLE		24	0	1,177
PROSHARES TR	ULT R/EST NEW	74347X625	600	7,884	SH		SOLE		0	0	7,884
URBAN OUTFITTERS INC	COM	917047102	6	208	SH		SOLE		0	0	208
UNITED PARCEL SERVICE INC	CL B	911312106	895	8,006	SH		SOLE		2,424	0	5,582
UNIVAR INC	COM	91336L107	4	167	SH		SOLE		0	0	167
UNIT CORP	COM	909218109	3	213	SH		SOLE		0	0	213
UNION PACIFIC CORP	COM	907818108	2,611	15,615	SH		SOLE		8,772	0	6,843
UNUM GROUP	COM	91529Y106	85	2,507	SH		SOLE		0	0	2,507
UNITI GROUP INC	COM	91325V108	1	64	SH		SOLE		0	0	64
UNITEDHEALTH GROUP INC	COM	91324P102	4,110	16,620	SH		SOLE		7,116	0	9,504
UNITED NAT FOODS INC	COM	911163103	3	240	SH		SOLE		0	0	240
UNIFIRST CORP MASS	COM	904708104	9	57	SH		SOLE		0	0	57
UNILEVER N V	N Y SHS NEW	904784709	497	8,525	SH		SOLE		424	0	8,101
UMPQUA HLDGS CORP	COM	904214103	14	873	SH		SOLE		330	0	543
UNITED MICROELECTRONICS CO	SPON ADR NEW	910873405	1	670	SH		SOLE		0	0	670
UMB FINL CORP	COM	902788108	1	13	SH		SOLE		0	0	13
ULTIMATE SOFTWARE GROUP IN	COM	90385D107	90	272	SH		SOLE		146	0	126
ULTA BEAUTY INC	COM	90384S303	61	174	SH		SOLE		44	0	130
UNILEVER PLC	SPON ADR NEW	904767704	319	5,525	SH		SOLE		2,100	0	3,425
UNISYS CORP	COM NEW	909214306	1	95	SH		SOLE		0	0	95
UNITED INS HLDGS CORP	COM	910710102	1	64	SH		SOLE		0	0	64
UNIVERSAL HEALTH RLTY INCM	SH BEN INT	91359E105	4	52	SH		SOLE		0	0	52
UNIVERSAL HLTH SVCS INC	CL B	913903100	29	220	SH		SOLE		6	0	214
AMERCO	COM	023586100	2	6	SH		SOLE		0	0	6
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	1	45	SH		SOLE		0	0	45
UGI CORP NEW	COM	902681105	39	702	SH		SOLE		0	0	702
DOMTAR CORP	COM NEW	257559203	32	645	SH		SOLE		0	0	645
UNIVERSAL FST PRODS INC	COM	913543104	5	157	SH		SOLE		0	0	157
UNITED FIRE GROUP INC	COM	910340108	2	46	SH		SOLE		0	0	46
UNIVERSAL ELECTRS INC	COM	913483103	1	35	SH		SOLE		0	0	35
URBAN EDGE PPTYS	COM	91704F104	259	13,608	SH		SOLE		0	0	13,608
UDR INC	COM	902653104	24	523	SH		SOLE		0	0	523
ULTRA CLEAN HLDGS INC	COM	90385V107	2	190	SH		SOLE		0	0	190
UNITED CMNTY BKS BLAIRSVLE	COM	90984P303	15	616	SH		SOLE		0	0	616
UNITED BANKSHARES INC WEST	COM	909907107	3,161	87,236	SH		SOLE		1,792	0	85,444
UNION BANKSHARES CORP NEW	COM	90539J109	8,640	267,233	SH		SOLE		18,680	0	248,553
UBS GROUP AG	SHS	H42097107	30	2,445	SH		SOLE		0	0	2,445
UBIQUITI NETWORKS INC	COM	90347A100	3	17	SH		SOLE		0	0	17
CVR PARTNERS LP	COM	126633106	7	1,857	SH		SOLE		0	0	1,857
UNITED CONTL HLDGS INC	COM	910047109	85	1,068	SH		SOLE		96	0	972
UNDER ARMOUR INC	CL A	904311107	120	5,694	SH		SOLE		215	0	5,479
UNDER ARMOUR INC	CL C	904311206	75	3,997	SH		SOLE		38	0	3,959
TYLER TECHNOLOGIES INC	COM	902252105	127	623	SH		SOLE		274	0	349
TRI CONTL CORP	COM	895436103	25	950	SH		SOLE		950	0	0
TEXTRON INC	COM	883203101	37	725	SH		SOLE		0	0	725
TEXAS ROADHOUSE INC	COM	882681109	80	1,287	SH		SOLE		586	0	701
TEXAS INSTRS INC	COM	882508104	2,800	26,397	SH		SOLE		230	0	26,167
TWITTER INC	COM	90184L102	147	4,480	SH		SOLE		19	0	4,461
2U INC	COM	90214J101	0	7	SH		SOLE		0	0	7
TWO HBRS INVT CORP	COM NEW	90187B408	36	2,645	SH		SOLE		1,500	0	1,145
TWILIO INC	CL A	90138F102	11	87	SH		SOLE		50	0	37
TITAN INTL INC ILL	COM	88830M102	2	318	SH		SOLE		0	0	318
TIVITY HEALTH INC	COM	88870R102	2	133	SH		SOLE		0	0	133
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	6	404	SH		SOLE		0	0	404
ISHARES INC	MSCI TURKEY ETF	464286715	30	1,250	SH		SOLE		1,000	0	250
TUPPERWARE BRANDS CORP	COM	899896104	2	65	SH		SOLE		0	0	65
TELUS CORP	COM	87971M103	42	1,127	SH		SOLE		0	0	1,127
TAKE-TWO INTERACTIVE SOFTW	COM	874054109	133	1,408	SH		SOLE		473	0	935
TILE SHOP HLDGS INC	COM	88677Q109	1	164	SH		SOLE		0	0	164
TETRAPHASE PHARMACEUTICALS	COM	88165N105	1	1,000	SH		SOLE		1,000	0	0
TTM TECHNOLOGIES INC	COM	87305R109	2	198	SH		SOLE		0	0	198
TATA MTRS LTD	SPONSORED ADR	876568502	1	99	SH		SOLE		0	0	99
TECHTARGET INC	COM	87874R100	0	8	SH		SOLE		0	0	8
TETRA TECH INC NEW	COM	88162G103	7	124	SH		SOLE		0	0	124
TTEC HLDGS INC	COM	89854H102	2	48	SH		SOLE		0	0	48
THE TRADE DESK INC	COM CL A	88339J105	10	50	SH		SOLE		50	0	0
TORO CO	COM	891092108	93	1,350	SH		SOLE		1,290	0	60
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	0	28	SH		SOLE		0	0	28
TOTAL SYS SVCS INC	COM	891906109	95	997	SH		SOLE		0	0	997
TYSON FOODS INC	CL A	902494103	89	1,288	SH		SOLE		85	0	1,203
TAIWAN SEMICONDUCTOR MFG L	SPONSORED ADS	874039100	93	2,268	SH		SOLE		384	0	1,884
TPG SPECIALTY LENDING INC	COM	87265K102	3	165	SH		SOLE		0	0	165
TESLA INC	COM	88160R101	533	1,903	SH		SOLE		159	0	1,744
TRACTOR SUPPLY CO	COM	892356106	159	1,629	SH		SOLE		543	0	1,086
TENARIS S A	SPONSORED ADS	88031M109	3	103	SH		SOLE		0	0	103
TRANSENTERIX INC	COM NEW	89366M201	12	5,000	SH		SOLE		5,000	0	0
TANZANIAN ROYALTY EXPL COR	COM	87600U104	23	28,300	SH		SOLE		28,300	0	0
TRAVELERS COMPANIES INC	COM	89417E109	895	6,527	SH		SOLE		1,532	0	4,995
TRUPANION INC	COM	898202106	7	209	SH		SOLE		0	0	209
TRANSUNION	COM	89400J107	20	303	SH		SOLE		236	0	67
TRUSTCO BK CORP N Y	COM	898349105	3	333	SH		SOLE		0	0	333
TURQUOISE HILL RES LTD	COM	900435108	0	138	SH		SOLE		0	0	138
TRANSCANADA CORP	COM	89353D107	90	2,008	SH		SOLE		0	0	2,008
PRICE T ROWE GROUP INC	COM	74144T108	178	1,776	SH		SOLE		468	0	1,308
TROVAGENE INC	COM	897238606	0	24	SH		SOLE		24	0	0
TERRENO RLTY CORP	COM	88146M101	341	8,110	SH		SOLE		0	0	8,110
TRINITY INDS INC	COM	896522109	42	1,940	SH		SOLE		0	0	1,940
TRUSTMARK CORP	COM	898402102	2	58	SH		SOLE		0	0	58
TRIMBLE INC	COM	896239100	72	1,775	SH		SOLE		1,082	0	693
TRIPADVISOR INC	COM	896945201	55	1,067	SH		SOLE		34	0	1,033
THOMSON REUTERS CORP	COM NEW	884903709	5	80	SH		SOLE		0	0	80
TABULA RASA HEALTHCARE INC	COM	873379101	2	35	SH		SOLE		0	0	35
TARGA RES CORP	COM	87612G101	29	699	SH		SOLE		0	0	699
TREX CO INC	COM	89531P105	35	569	SH		SOLE		0	0	569
LENDINGTREE INC NEW	COM	52603B107	3	8	SH		SOLE		0	0	8
TRIBUNE MEDIA CO	CL A	896047503	2	54	SH		SOLE		0	0	54
TOOTSIE ROLL INDS INC	COM	890516107	1	39	SH		SOLE		0	0	39
TEMPUR SEALY INTL INC	COM	88023U101	3	51	SH		SOLE		0	0	51
THIRD PT REINS LTD	COM	G8827U100	2	210	SH		SOLE		0	0	210
TAPESTRY INC	COM	876030107	48	1,480	SH		SOLE		163	0	1,317
TRI POINTE GROUP INC	COM	87265H109	3	235	SH		SOLE		0	0	235
TUTOR PERINI CORP	COM	901109108	0	14	SH		SOLE		0	0	14
TOTAL S A	SPONSORED ADS	89151E109	344	6,185	SH		SOLE		3,648	0	2,537
TOLL BROTHERS INC	COM	889478103	11	297	SH		SOLE		0	0	297
TOCAGEN INC	COM	888846102	10	950	SH		SOLE		950	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	6	100	SH		SOLE		100	0	0
TENNANT CO	COM	880345103	1	17	SH		SOLE		0	0	17
T MOBILE US INC	COM	872590104	73	1,054	SH		SOLE		86	0	968
TIMKENSTEEL CORP	COM	887399103	3	241	SH		SOLE		0	0	241
TOMPKINS FINANCIAL CORPORA	COM	890110109	2	25	SH		SOLE		0	0	25
THERMO FISHER SCIENTIFIC I	COM	883556102	693	2,532	SH		SOLE		818	0	1,714
TORCHMARK CORP	COM	891027104	259	3,165	SH		SOLE		2,475	0	690
TAYLOR MORRISON HOME CORP	CL A	87724P106	1	34	SH		SOLE		0	0	34
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	79	672	SH		SOLE		100	0	572
ISHARES TR	20 YR TR BD ETF	464287432	7	52	SH		SOLE		52	0	0
TILRAY INC	COM CL 2	88688T100	72	1,105	SH		SOLE		1,000	0	105
TAILORED BRANDS INC	COM	87403A107	1	109	SH		SOLE		0	0	109
P T TELEKOMUNIKASI INDONES	SPONSORED ADR	715684106	1	20	SH		SOLE		0	0	20
TIMKEN CO	COM	887389104	71	1,632	SH		SOLE		45	0	1,587
TURKCELL ILETISIM HIZMETLE	SPON ADR NEW	900111204	1	137	SH		SOLE		0	0	137
TJX COS INC NEW	COM	872540109	881	16,556	SH		SOLE		8,132	0	8,424
TIVO CORP	COM	88870P106	1	126	SH		SOLE		0	0	126
TEAM INC	COM	878155100	2	106	SH		SOLE		0	0	106
ISHARES TR	TIPS BD ETF	464287176	199	1,763	SH		SOLE		1,153	0	610
INTERFACE INC	COM	458665304	4	292	SH		SOLE		0	0	292
TIFFANY & CO NEW	COM	886547108	294	2,788	SH		SOLE		0	0	2,788
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	2	330	SH		SOLE		0	0	330
TREEHOUSE FOODS INC	COM	89469A104	30	465	SH		SOLE		0	0	465
GENTHERM INC	COM	37253A103	2	67	SH		SOLE		0	0	67
THERMON GROUP HLDGS INC	COM	88362T103	0	7	SH		SOLE		0	0	7
THOR INDS INC	COM	885160101	67	1,082	SH		SOLE		0	0	1,082
HANOVER INS GROUP INC	COM	410867105	6	54	SH		SOLE		0	0	54
TENET HEALTHCARE CORP	COM NEW	88033G407	11	383	SH		SOLE		0	0	383
TARGET CORP	COM	87612E106	2,131	26,549	SH		SOLE		3,427	0	23,122
TEGNA INC	COM	87901J105	29	2,057	SH		SOLE		0	0	2,057
TRIUMPH GROUP INC NEW	COM	896818101	2	112	SH		SOLE		0	0	112
TRANSGLOBE ENERGY CORP	COM	893662106	19	9,900	SH		SOLE		1,900	0	8,000
TREDEGAR CORP	COM	894650100	1	35	SH		SOLE		0	0	35
TELEFLEX INC	COM	879369106	87	288	SH		SOLE		215	0	73
TFS FINL CORP	COM	87240R107	19	1,150	SH		SOLE		0	0	1,150
TEREX CORP NEW	COM	880779103	5	167	SH		SOLE		0	0	167
TEVA PHARMACEUTICAL INDS L	SPONSORED ADS	881624209	37	2,332	SH		SOLE		1,730	0	602
TERADYNE INC	COM	880770102	12	293	SH		SOLE		0	0	293
TENNECO INC	CL A VTG COM STK	880349105	2	110	SH		SOLE		0	0	110
TELLURIAN INC NEW	COM	87968A104	235	21,000	SH		SOLE		0	0	21,000
TE CONNECTIVITY LTD	REG SHS	H84989104	474	5,869	SH		SOLE		3,283	0	2,586
TEMPLETON EMERG MKTS INCOM	COM	880192109	7	723	SH		SOLE		0	0	723
TELEFONICA S A	SPONSORED ADR	879382208	17	1,982	SH		SOLE		343	0	1,639
TECK RESOURCES LTD	CL B	878742204	1	31	SH		SOLE		0	0	31
BIO TECHNE CORP	COM	09073M104	53	268	SH		SOLE		138	0	130
TECH DATA CORP	COM	878237106	7	65	SH		SOLE		0	0	65
ATLASSIAN CORP PLC	CL A	G06242104	3	24	SH		SOLE		0	0	24
TELEDYNE TECHNOLOGIES INC	COM	879360105	33	139	SH		SOLE		0	0	139
TELEPHONE & DATA SYS INC	COM NEW	879433829	7	232	SH		SOLE		0	0	232
TELADOC HEALTH INC	COM	87918A105	2	41	SH		SOLE		0	0	41
TRANSDIGM GROUP INC	COM	893641100	56	124	SH		SOLE		5	0	119
TEMPLETON DRAGON FD INC	COM	88018T101	20	1,000	SH		SOLE		0	0	1,000
TERADATA CORP DEL	COM	88076W103	14	324	SH		SOLE		63	0	261
TORONTO DOMINION BK ONT	COM NEW	891160509	39	709	SH		SOLE		142	0	567
BLACKROCK TCP CAP CORP	COM	09259E108	3	232	SH		SOLE		0	0	232
TC PIPELINES LP	UT COM LTD PRT	87233Q108	70	1,865	SH		SOLE		0	0	1,865
TAUBMAN CTRS INC	COM	876664103	13	242	SH		SOLE		0	0	242
TACTILE SYS TECHNOLOGY INC	COM	87357P100	2	34	SH		SOLE		0	0	34
TCF FINL CORP	COM	872275102	13	607	SH		SOLE		0	0	607
TEXAS CAPITAL BANCSHARES I	COM	88224Q107	9	164	SH		SOLE		0	0	164
PROSHARES TR	SHT 7-10 YR TR	74348A608	31	1,100	SH		SOLE		1,100	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	4	185	SH		SOLE		185	0	0
TRIUMPH BANCORP INC	COM	89679E300	0	8	SH		SOLE		0	0	8
TRUEBLUE INC	COM	89785X101	0	12	SH		SOLE		0	0	12
MOLSON COORS BREWING CO	CL B	60871R209	75	1,265	SH		SOLE		6	0	1,259
INVESCO EXCHNG TRADED FD T	SOLAR ETF	46138G706	111	4,800	SH		SOLE		4,800	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1	20	SH		SOLE		0	0	20
TAKEDA PHARMACEUTICAL CO L	SPONSORED ADS	874060205	31	1,533	SH		SOLE		483	0	1,050
AT&T INC	COM	00206R102	3,718	118,561	SH		SOLE		30,243	0	88,319
SYSCO CORP	COM	871829107	456	6,832	SH		SOLE		3,363	0	3,469
SYNEOS HEALTH INC	CL A	87166B102	34	655	SH		SOLE		0	0	655
SYNAPTICS INC	COM	87157D109	2	39	SH		SOLE		0	0	39
SYMANTEC CORP	COM	871503108	81	3,521	SH		SOLE		188	0	3,333
SYKES ENTERPRISES INC	COM	871237103	4	146	SH		SOLE		0	0	146
STRYKER CORP	COM	863667101	502	2,539	SH		SOLE		265	0	2,274
SYNCHRONY FINL	COM	87165B103	93	2,917	SH		SOLE		14	0	2,903
SENSIENT TECHNOLOGIES CORP	COM	81725T100	22	327	SH		SOLE		80	0	247
STANDEX INTL CORP	COM	854231107	4	60	SH		SOLE		0	0	60
SUNCOKE ENERGY INC	COM	86722A103	3	336	SH		SOLE		0	0	336
SOUTHWEST GAS HOLDINGS INC	COM	844895102	23	278	SH		SOLE		0	0	278
SOUTHWESTERN ENERGY CO	COM	845467109	5	1,025	SH		SOLE		0	0	1,025
SCHWEITZER-MAUDUIT INTL IN	COM	808541106	3	66	SH		SOLE		0	0	66
SKYWORKS SOLUTIONS INC	COM	83088M102	33	405	SH		SOLE		10	0	395
STANLEY BLACK & DECKER INC	COM	854502101	106	782	SH		SOLE		3	0	779
SWITCH INC	CL A	87105L104	3	247	SH		SOLE		0	0	247
SILVERCORP METALS INC	COM	82835P103	3	1,200	SH		SOLE		1,200	0	0
SUZANO PAPEL E CELULOSE S	SPON ADS	86959K105	5	226	SH		SOLE		222	0	4
ISHARES TR	MSCI USA ESG SLC	464288802	33	283	SH		SOLE		16	0	267
SUPERNUS PHARMACEUTICALS I	COM	868459108	11	326	SH		SOLE		0	0	326
SUPERIOR INDS INTL INC	COM	868168105	0	21	SH		SOLE		0	0	21
SUN CMNTYS INC	COM	866674104	22	186	SH		SOLE		0	0	186
SUNCOR ENERGY INC NEW	COM	867224107	205	6,307	SH		SOLE		2,492	0	3,815
CONSTELLATION BRANDS INC	CL A	21036P108	113	647	SH		SOLE		106	0	541
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	65	1,356	SH		SOLE		64	0	1,292
STARWOOD PPTY TR INC	COM	85571B105	7	309	SH		SOLE		231	0	78
STATE STR CORP	COM	857477103	95	1,437	SH		SOLE		47	0	1,390
STRATEGIC ED INC	COM	86272C103	6	48	SH		SOLE		0	0	48
PIMCO ETF TR	1-5 US TIP IDX	72201R205	51	992	SH		SOLE		0	0	992
STORE CAP CORP	COM	862121100	118	3,528	SH		SOLE		0	0	3,528
STEMLINE THERAPEUTICS INC	COM	85858C107	19	1,470	SH		SOLE		0	0	1,470
STMICROELECTRONICS N V	NY REGISTRY	861012102	11	735	SH		SOLE		0	0	735
STEEL DYNAMICS INC	COM	858119100	17	468	SH		SOLE		178	0	290
STERLING BANCORP DEL	COM	85917A100	32	1,735	SH		SOLE		1,330	0	405
ISHARES TR	0-5 YR TIPS ETF	46429B747	58	579	SH		SOLE		579	0	0
SUNTRUST BKS INC	COM	867914103	690	11,639	SH		SOLE		100	0	11,539
STERIS PLC	SHS USD	G8473T100	137	1,067	SH		SOLE		558	0	509
STEWART INFORMATION SVCS C	COM	860372101	3	76	SH		SOLE		0	0	76
S & T BANCORP INC	COM	783859101	4	101	SH		SOLE		0	0	101
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	37	2,068	SH		SOLE		0	0	2,068
ISTAR INC	COM	45031U101	7	890	SH		SOLE		0	0	890
SENSATA TECHNOLOGIES HLDNG	SHS	G8060N102	3	67	SH		SOLE		0	0	67
STRATASYS LTD	SHS	M85548101	1	54	SH		SOLE		0	0	54
SHUTTERSTOCK INC	COM	825690100	40	855	SH		SOLE		0	0	855
SCRIPPS E W CO OHIO	CL A NEW	811054402	794	37,819	SH		SOLE		0	0	37,819
PROSHARES TR	PSHS ULT S&P 500	74347R107	202	1,716	SH		SOLE		0	0	1,716
SS&C TECHNOLOGIES HLDGS IN	COM	78467J100	838	13,150	SH		SOLE		755	0	12,395
SASOL LTD	SPONSORED ADR	803866300	1	17	SH		SOLE		0	0	17
SIMPSON MANUFACTURING CO I	COM	829073105	39	655	SH		SOLE		0	0	655
SAREPTA THERAPEUTICS INC	COM	803607100	72	607	SH		SOLE		600	0	7
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	3	675	SH		SOLE		675	0	0
STONERIDGE INC	COM	86183P102	3	100	SH		SOLE		0	0	100
SEMPRA ENERGY	COM	816851109	143	1,136	SH		SOLE		0	0	1,136
SURMODICS INC	COM	868873100	0	4	SH		SOLE		0	0	4
STERICYCLE INC	COM	858912108	44	800	SH		SOLE		0	0	800
SRC ENERGY INC	COM	78470V108	3	601	SH		SOLE		0	0	601
SPIRE INC	COM	84857L101	16	196	SH		SOLE		0	0	196
SQUARE INC	CL A	852234103	557	7,432	SH		SOLE		755	0	6,677
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	104	3,449	SH		SOLE		3,449	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	106	2,858	SH		SOLE		2,858	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,758	77,027	SH		SOLE		22,370	0	54,657
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	1	60	SH		SOLE		60	0	0
SPX CORP	COM	784635104	9	253	SH		SOLE		0	0	253
SUNPOWER CORP	COM	867652406	0	35	SH		SOLE		0	0	35
SPDR SER TR	PORTFOLIO SH TSR	78468R101	11	367	SH		SOLE		367	0	0
SPARTANNASH CO	COM	847215100	15	964	SH		SOLE		0	0	964
SPDR SER TR	PORTFOLIO SM ETF	78468R853	16	521	SH		SOLE		521	0	0
SPS COMMERCE INC	COM	78463M107	23	220	SH		SOLE		0	0	220
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	99	3,247	SH		SOLE		3,247	0	0
SPIRIT AEROSYSTEMS HLDGS I	COM CL A	848574109	7	76	SH		SOLE		0	0	76
SPECTRUM PHARMACEUTICALS I	COM	84763A108	19	1,774	SH		SOLE		1,550	0	224
SPOK HLDGS INC	COM	84863T106	1	58	SH		SOLE		0	0	58
SUPERIOR ENERGY SVCS INC	COM	868157108	2	327	SH		SOLE		0	0	327
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	33	986	SH		SOLE		986	0	0
SPLUNK INC	COM	848637104	275	2,209	SH		SOLE		86	0	2,123
SPARK ENERGY INC	CL A COM	846511103	0	36	SH		SOLE		0	0	36
INVESCO EXCHANGE TRADED FD	S&P500 QUALITY	46137V241	205	6,390	SH		SOLE		6,390	0	0
SUBURBAN PROPANE PARTNERS	UNIT LTD PARTN	864482104	45	2,012	SH		SOLE		43	0	1,969
S&P GLOBAL INC	COM	78409V104	199	946	SH		SOLE		84	0	862
SIMON PPTY GROUP INC NEW	COM	828806109	205	1,126	SH		SOLE		0	0	1,126
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	61	2,097	SH		SOLE		2,097	0	0
SPECTRUM BRANDS HLDGS INC	COM	84790A105	8	149	SH		SOLE		0	0	149
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	111	3,881	SH		SOLE		3,881	0	0
SP PLUS CORP	COM	78469C103	39	1,135	SH		SOLE		335	0	800
SONOCO PRODS CO	COM	835495102	101	1,645	SH		SOLE		363	0	1,282
SOUTHERN CO	COM	842587107	439	8,502	SH		SOLE		4,163	0	4,339
SANOFI	SPONSORED ADR	80105N105	159	3,587	SH		SOLE		2,704	0	883
SYNNEX CORP	COM	87162W100	3	29	SH		SOLE		21	0	8
SYNOVUS FINL CORP	COM NEW	87161C501	5	156	SH		SOLE		0	0	156
SUNESIS PHARMACEUTICALS IN	COM PAR	867328700	0	13	SH		SOLE		13	0	0
SYNOPSYS INC	COM	871607107	109	943	SH		SOLE		210	0	733
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	0	3	SH		SOLE		0	0	3
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	16	396	SH		SOLE		0	0	396
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	0	8	SH		SOLE		8	0	0
SUN HYDRAULICS CORP	COM	866942105	24	525	SH		SOLE		0	0	525
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	11	909	SH		SOLE		0	0	909
SONY CORP	SPONSORED ADR	835699307	116	2,739	SH		SOLE		125	0	2,614
SCHNEIDER NATIONAL INC	CL B	80689H102	2	110	SH		SOLE		0	0	110
SLEEP NUMBER CORP	COM	83125X103	4	93	SH		SOLE		0	0	93
SNAP INC	CL A	83304A106	21	1,900	SH		SOLE		900	0	1,000
SNAP ON INC	COM	833034101	54	343	SH		SOLE		143	0	200
SEMTECH CORP	COM	816850101	44	857	SH		SOLE		0	0	857
STANDARD MTR PRODS INC	COM	853666105	19	379	SH		SOLE		0	0	379
ISHARES TR	RUSEL 2500 ETF	46435G268	65	1,475	SH		SOLE		0	0	1,475
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	123	1,156	SH		SOLE		0	0	1,156
SCOTTS MIRACLE GRO CO	CL A	810186106	12	156	SH		SOLE		0	0	156
SUMITOMO MITSUI FINL GROUP	SPONSORED ADR	86562M209	61	8,625	SH		SOLE		0	0	8,625
SM ENERGY CO	COM	78454L100	23	1,325	SH		SOLE		0	0	1,325
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	100	1,665	SH		SOLE		1,661	0	4
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	135	2,253	SH		SOLE		2,253	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	60	4,202	SH		SOLE		3,650	0	552
SLM CORP	COM	78442P106	90	9,057	SH		SOLE		6,943	0	2,114
SILGAN HOLDINGS INC	COM	827048109	5	157	SH		SOLE		0	0	157
SL GREEN RLTY CORP	COM	78440X101	8	87	SH		SOLE		25	0	62
SUN LIFE FINL INC	COM	866796105	162	4,209	SH		SOLE		4,190	0	19
U S SILICA HLDGS INC	COM	90346E103	6	332	SH		SOLE		0	0	332
SCHLUMBERGER LTD	COM	806857108	374	8,590	SH		SOLE		1,962	0	6,628
SILICON LABORATORIES INC	COM	826919102	10	128	SH		SOLE		0	0	128
FIRST TR EXCHANGE TRADED F	CLOUD COMPUTING	33734X192	6	98	SH		SOLE		0	0	98
SKYWEST INC	COM	830879102	7	121	SH		SOLE		0	0	121
SKECHERS U S A INC	CL A	830566105	6	186	SH		SOLE		0	0	186
TANGER FACTORY OUTLET CTRS	COM	875465106	14	667	SH		SOLE		0	0	667
SK TELECOM LTD	SPONSORED ADR	78440P108	5	206	SH		SOLE		0	0	206
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	53	2,538	SH		SOLE		0	0	2,538
SPDR SER TR	BLOOMBERG SRT TR	78468R408	0	5	SH		SOLE		5	0	0
SMUCKER J M CO	COM NEW	832696405	230	1,970	SH		SOLE		1,529	0	441
SOUTH JERSEY INDS INC	COM	838518108	79	2,459	SH		SOLE		0	0	2,459
SIX FLAGS ENTMT CORP NEW	COM	83001A102	6	124	SH		SOLE		45	0	79
SVB FINL GROUP	COM	78486Q101	43	194	SH		SOLE		5	0	189
SITEONE LANDSCAPE SUPPLY I	COM	82982L103	19	330	SH		SOLE		0	0	330
SITE CENTERS CORP	COM	82981J109	2	183	SH		SOLE		0	0	183
SIRIUS XM HLDGS INC	COM	82968B103	122	21,488	SH		SOLE		0	0	21,488
SINA CORP	ORD	G81477104	36	605	SH		SOLE		270	0	335
SELECTIVE INS GROUP INC	COM	816300107	22	353	SH		SOLE		0	0	353
SIGNET JEWELERS LIMITED	SHS	G81276100	2	74	SH		SOLE		0	0	74
SIFY TECHNOLOGIES LIMITED	SPONSORED ADS	82655M107	0	17	SH		SOLE		0	0	17
COMPANHIA SIDERURGICA NACI	SPONSORED ADR	20440W105	1	130	SH		SOLE		0	0	130
ISHARES TR	1 3 YR TREAS BD	464287457	139	1,648	SH		SOLE		1,648	0	0
SHERWIN WILLIAMS CO	COM	824348106	803	1,865	SH		SOLE		423	0	1,442
SHOPIFY INC	CL A	82509L107	37	180	SH		SOLE		50	0	130
MADDEN STEVEN LTD	COM	556269108	4	114	SH		SOLE		0	0	114
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	588	12,128	SH		SOLE		656	0	11,472
SHILOH INDS INC	COM	824543102	1,045	190,000	SH		SOLE		190,000	0	0
SHINHAN FINANCIAL GROUP CO	SPN ADR RESTRD	824596100	4	111	SH		SOLE		0	0	111
SHENANDOAH TELECOMMUNICATI	COM	82312B106	13	294	SH		SOLE		90	0	204
SHAKE SHACK INC	CL A	819047101	16	272	SH		SOLE		0	0	272
STAR GROUP L P	UNIT LTD PARTNR	85512C105	11	1,171	SH		SOLE		0	0	1,171
SCIENTIFIC GAMES CORP	COM	80874P109	3	144	SH		SOLE		129	0	15
SEATTLE GENETICS INC	COM	812578102	39	536	SH		SOLE		510	0	26
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	6	246	SH		SOLE		0	0	246
SPROUTS FMRS MKT INC	COM	85208M102	7	304	SH		SOLE		0	0	304
SHUTTERFLY INC	COM	82568P304	2	61	SH		SOLE		0	0	61
SERVISFIRST BANCSHARES INC	COM	81768T108	1	26	SH		SOLE		0	0	26
STIFEL FINL CORP	COM	860630102	13	241	SH		SOLE		54	0	187
SERVICEMASTER GLOBAL HLDGS	COM	81761R109	42	903	SH		SOLE		354	0	549
SENSEONICS HLDGS INC	COM	81727U105	4	1,700	SH		SOLE		1,700	0	0
SENECA FOODS CORP NEW	CL A	817070501	1	40	SH		SOLE		0	0	40
SEMGROUP CORP	CL A	81663A105	1	76	SH		SOLE		0	0	76
SELECT MED HLDGS CORP	COM	81619Q105	5	320	SH		SOLE		0	0	320
SEI INVESTMENTS CO	COM	784117103	157	3,010	SH		SOLE		2,307	0	703
SEALED AIR CORP NEW	COM	81211K100	44	951	SH		SOLE		10	0	941
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4	105	SH		SOLE		0	0	105
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,019	10,250	SH		SOLE		3,595	0	6,655
PROSHARES TR	ULTRASHRT S&P500	74347B383	9	275	SH		SOLE		0	0	275
ISHARES TR	EAFE SML CP ETF	464288273	573	9,971	SH		SOLE		5,744	0	4,227
SCANSOURCE INC	COM	806037107	3	76	SH		SOLE		0	0	76
STEELCASE INC	CL A	858155203	1	60	SH		SOLE		0	0	60
STEPAN CO	COM	858586100	22	246	SH		SOLE		0	0	246
SERVICE CORP INTL	COM	817565104	51	1,259	SH		SOLE		991	0	268
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	13,987	269,606	SH		SOLE		263,422	0	6,184
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	30,830	456,000	SH		SOLE		423,171	0	32,829
THE CHARLES SCHWAB CORPORA	COM	808513105	1,549	36,225	SH		SOLE		3,299	0	32,926
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	531	9,704	SH		SOLE		9,398	0	306
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6,934	126,076	SH		SOLE		71,306	0	54,770
SCHNITZER STL INDS	CL A	806882106	0	18	SH		SOLE		0	0	18
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	330	5,953	SH		SOLE		5,953	0	0
SCHOLASTIC CORP	COM	807066105	2	53	SH		SOLE		0	0	53
SCHWAB STRATEGIC TR	US REIT ETF	808524847	111	2,489	SH		SOLE		2,471	0	18
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	670	8,429	SH		SOLE		8,413	0	16
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	43,793	1,398,693	SH		SOLE		891,799	0	506,894
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	22,163	852,106	SH		SOLE		498,624	0	353,482
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	187	3,571	SH		SOLE		3,569	0	2
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	203	6,296	SH		SOLE		3,040	0	3,256
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	108	1,593	SH		SOLE		120	0	1,472
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	20,974	299,929	SH		SOLE		284,643	0	15,287
SOUTHERN COPPER CORP	COM	84265V105	3	81	SH		SOLE		0	0	81
SANTANDER CONSUMER USA HDG	COM	80283M101	24	1,125	SH		SOLE		0	0	1,125
STARBUCKS CORP	COM	855244109	5,453	73,351	SH		SOLE		17,740	0	55,611
SOUTHSIDE BANCSHARES INC	COM	84470P109	3	98	SH		SOLE		0	0	98
SABRA HEALTH CARE REIT INC	COM	78573L106	61	3,113	SH		SOLE		785	0	2,328
SIGNATURE BK NEW YORK N Y	COM	82669G104	106	828	SH		SOLE		475	0	353
SALLY BEAUTY HLDGS INC	COM	79546E104	8	431	SH		SOLE		300	0	131
SEACOAST BKG CORP FLA	COM NEW	811707801	4	170	SH		SOLE		0	0	170
SBA COMMUNICATIONS CORP NE	CL A	78410G104	194	971	SH		SOLE		0	0	971
SPIRIT AIRLS INC	COM	848577102	1	15	SH		SOLE		0	0	15
ECHOSTAR CORP	CL A	278768106	1	22	SH		SOLE		9	0	13
SANDY SPRING BANCORP INC	COM	800363103	1,636	52,300	SH		SOLE		0	0	52,300
SAP SE	SPON ADR	803054204	63	547	SH		SOLE		91	0	456
SANMINA CORPORATION	COM	801056102	6	205	SH		SOLE		0	0	205
BANCO SANTANDER SA	ADR	05964H105	28	5,999	SH		SOLE		827	0	5,172
SCIENCE APPLICATNS INTL CP	COM	808625107	2	24	SH		SOLE		16	0	8
SAIA INC	COM	78709Y105	7	108	SH		SOLE		0	0	108
SONIC AUTOMOTIVE INC	CL A	83545G102	0	27	SH		SOLE		0	0	27
SAGE THERAPEUTICS INC	COM	78667J108	16	98	SH		SOLE		0	0	98
SAFETY INS GROUP INC	COM	78648T100	2	26	SH		SOLE		0	0	26
SANDERSON FARMS INC	COM	800013104	42	319	SH		SOLE		0	0	319
SABRE CORP	COM	78573M104	6	262	SH		SOLE		160	0	102
SPRINT CORPORATION	COM	85207U105	5	944	SH		SOLE		0	0	944
INVESCO EXCHANGE TRADED FD	S&P500 EQL TEC	46137V282	4	22	SH		SOLE		22	0	0
RAYONIER INC	COM	754907103	14	459	SH		SOLE		375	0	84
RAYONIER ADVANCED MATLS IN	COM	75508B104	5	360	SH		SOLE		200	0	160
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	42	559	SH		SOLE		8	0	551
ROYAL BK CDA MONTREAL QUE	COM	780087102	2	27	SH		SOLE		0	0	27
REXNORD CORP NEW	COM	76169B102	6	243	SH		SOLE		200	0	43
REDWOOD TR INC	COM	758075402	3	197	SH		SOLE		0	0	197
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	9,786	195,609	SH		SOLE		147,956	0	47,653
RETAIL VALUE INC	COM	76133Q102	15	484	SH		SOLE		0	0	484
RUTHS HOSPITALITY GROUP IN	COM	783332109	2	72	SH		SOLE		0	0	72
SUNRUN INC	COM	86771W105	0	20	SH		SOLE		0	0	20
RAYTHEON CO	COM NEW	755111507	946	5,198	SH		SOLE		3,315	0	1,883
INVESCO EXCHANGE TRADED FD	S&P500 EQL MAT	46137V316	152	1,438	SH		SOLE		0	0	1,438
RUDOLPH TECHNOLOGIES INC	COM	781270103	15	646	SH		SOLE		0	0	646
INVESCO EXCHANGE TRADED FD	S&P500 EQL WGT	46137V357	1,820	17,425	SH		SOLE		17,215	0	210
REPUBLIC SVCS INC	COM	760759100	181	2,249	SH		SOLE		824	0	1,425
RELIANCE STEEL & ALUMINUM	COM	759509102	11	119	SH		SOLE		0	0	119
DONNELLEY R R & SONS CO	COM	257867200	0	71	SH		SOLE		0	0	71
RANGE RES CORP	COM	75281A109	11	1,020	SH		SOLE		0	0	1,020
COHEN & STEERS QUALITY RLT	COM	19247L106	21	1,641	SH		SOLE		1,641	0	0
INVESCO EXCHANGE TRADED FD	S&P500 PUR VAL	46137V258	126	1,992	SH		SOLE		1,992	0	0
RPT REALTY	COM SH BEN INT	74971D101	0	8	SH		SOLE		0	0	8
RPM INTL INC	COM	749685103	24	413	SH		SOLE		310	0	103
REALPAGE INC	COM	75606N109	110	1,806	SH		SOLE		743	0	1,063
CASTLE BRANDS INC	COM	148435100	1	2,000	SH		SOLE		2,000	0	0
ROSS STORES INC	COM	778296103	338	3,633	SH		SOLE		1,899	0	1,734
ROPER TECHNOLOGIES INC	COM	776696106	1,610	4,709	SH		SOLE		577	0	4,132
ROLLINS INC	COM	775711104	5	132	SH		SOLE		0	0	132
ROCKWELL AUTOMATION INC	COM	773903109	697	3,972	SH		SOLE		3,536	0	436
ROGERS CORP	COM	775133101	38	237	SH		SOLE		0	0	237
GIBRALTAR INDS INC	COM	374689107	4	90	SH		SOLE		0	0	90
RENASANT CORP	COM	75970E107	38	1,136	SH		SOLE		0	0	1,136
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	10	71	SH		SOLE		0	0	71
RINGCENTRAL INC	CL A	76680R206	27	250	SH		SOLE		39	0	211
ROCKWELL MED INC	COM	774374102	6	1,000	SH		SOLE		0	0	1,000
RMR GROUP INC	CL A	74967R106	0	3	SH		SOLE		0	0	3
RESMED INC	COM	761152107	55	532	SH		SOLE		25	0	507
RAMBUS INC DEL	COM	750917106	4	337	SH		SOLE		0	0	337
RE MAX HLDGS INC	CL A	75524W108	4	113	SH		SOLE		57	0	56
RLI CORP	COM	749607107	24	329	SH		SOLE		0	0	329
REALOGY HLDGS CORP	COM	75605Y106	2	162	SH		SOLE		0	0	162
RALPH LAUREN CORP	CL A	751212101	38	295	SH		SOLE		3	0	292
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	2,544	479,175	SH		SOLE		442,943	0	36,232
RAYMOND JAMES FINANCIAL IN	COM	754730109	149	1,848	SH		SOLE		542	0	1,306
RIO TINTO PLC	SPONSORED ADR	767204100	76	1,287	SH		SOLE		459	0	828
TRANSOCEAN LTD	REG SHS	H8817H100	18	2,051	SH		SOLE		779	0	1,272
RED HAT INC	COM	756577102	318	1,739	SH		SOLE		469	0	1,270
ROBERT HALF INTL INC	COM	770323103	39	605	SH		SOLE		0	0	605
RH	COM	74967X103	7	65	SH		SOLE		0	0	65
REGIS CORP MINN	COM	758932107	2	80	SH		SOLE		0	0	80
STURM RUGER & CO INC	COM	864159108	4	78	SH		SOLE		0	0	78
REGENXBIO INC	COM	75901B107	4	76	SH		SOLE		0	0	76
REGULUS THERAPEUTICS INC	COM NEW	75915K200	1	729	SH		SOLE		729	0	0
ROYAL GOLD INC	COM	780287108	107	1,179	SH		SOLE		750	0	429
REPLIGEN CORP	COM	759916109	80	1,350	SH		SOLE		0	0	1,350
REINSURANCE GRP OF AMERICA	COM NEW	759351604	79	556	SH		SOLE		0	0	556
REGIONS FINL CORP NEW	COM	7591EP100	285	20,168	SH		SOLE		1,060	0	19,108
RESIDEO TECHNOLOGIES INC	COM	76118Y104	24	1,245	SH		SOLE		254	0	991
REX AMERICAN RESOURCES COR	COM	761624105	0	3	SH		SOLE		0	0	3
REATA PHARMACEUTICALS INC	CL A	75615P103	2	20	SH		SOLE		20	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	0	15	SH		SOLE		0	0	15
RPC INC	COM	749660106	2	142	SH		SOLE		0	0	142
RENREN INC	SPON ADR A NEW	759892201	10	6,800	SH		SOLE		6,800	0	0
ISHARES TR	MORTGE REL ETF	46435G342	64	1,470	SH		SOLE		1,470	0	0
RELX PLC	SPONSORED ADR	759530108	30	1,394	SH		SOLE		110	0	1,284
REGENERON PHARMACEUTICALS	COM	75886F107	577	1,406	SH		SOLE		163	0	1,243
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	0	10	SH		SOLE		0	0	10
REGENCY CTRS CORP	COM	758849103	28	421	SH		SOLE		50	0	371
ISHARES TR	GLOBAL REIT ETF	46434V647	373	13,963	SH		SOLE		7,849	0	6,114
RESOURCES CONNECTION INC	COM	76122Q105	26	1,567	SH		SOLE		0	0	1,567
EVEREST RE GROUP LTD	COM	G3223R108	19	86	SH		SOLE		0	0	86
DR REDDYS LABS LTD	ADR	256135203	3	74	SH		SOLE		0	0	74
RADIAN GROUP INC	COM	750236101	16	764	SH		SOLE		0	0	764
ROWAN COMPANIES PLC	SHS CL A	G7665A101	2	221	SH		SOLE		142	0	79
R1 RCM INC	COM	749397105	0	15	SH		SOLE		0	0	15
ROYAL CARIBBEAN CRUISES LT	COM	V7780T103	230	2,004	SH		SOLE		53	0	1,951
RENT A CTR INC NEW	COM	76009N100	3	153	SH		SOLE		0	0	153
ROGERS COMMUNICATIONS INC	CL B	775109200	1	22	SH		SOLE		0	0	22
ROYAL BK SCOTLAND GROUP PL	SPONS ADR 2 ORD	780097689	11	1,647	SH		SOLE		0	0	1,647
REGAL BELOIT CORP	COM	758750103	16	195	SH		SOLE		125	0	70
RITCHIE BROS AUCTIONEERS	COM	767744105	26	770	SH		SOLE		0	0	770
RAVEN INDS INC	COM	754212108	4	94	SH		SOLE		0	0	94
FERRARI N V	COM	N3167Y103	46	344	SH		SOLE		250	0	94
RYDER SYS INC	COM	783549108	17	274	SH		SOLE		0	0	274
QUOTIENT TECHNOLOGY INC	COM	749119103	18	1,800	SH		SOLE		0	0	1,800
ISHARES TR	USA QUALITY FCTR	46432F339	17	197	SH		SOLE		0	0	197
Q2 HLDGS INC	COM	74736L109	21	310	SH		SOLE		310	0	0
QTS RLTY TR INC	COM CL A	74736A103	12	270	SH		SOLE		270	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,602	55,324	SH		SOLE		0	0	55,324
QORVO INC	COM	74736K101	78	1,084	SH		SOLE		634	0	450
QURATE RETAIL INC	COM SER A	74915M100	96	6,030	SH		SOLE		1,175	0	4,855
INVESCO QQQ TR	UNIT SER 1	46090E103	938	5,221	SH		SOLE		227	0	4,994
QUINSTREET INC	COM	74874Q100	0	23	SH		SOLE		0	0	23
QUALYS INC	COM	74758T303	20	236	SH		SOLE		0	0	236
QIAGEN NV	SHS NEW	N72482123	691	16,992	SH		SOLE		0	0	16,992
QEP RES INC	COM	74733V100	39	5,047	SH		SOLE		0	0	5,047
QUIDEL CORP	COM	74838J101	41	625	SH		SOLE		625	0	0
QUALCOMM INC	COM	747525103	478	8,378	SH		SOLE		1,060	0	7,317
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	291	9,678	SH		SOLE		85	0	9,593
PAPA JOHNS INTL INC	COM	698813102	3	56	SH		SOLE		46	0	10
PAYPAL HLDGS INC	COM	70450Y103	966	9,302	SH		SOLE		671	0	8,631
PIONEER NAT RES CO	COM	723787107	241	1,581	SH		SOLE		617	0	964
QUANTA SVCS INC	COM	74762E102	8	217	SH		SOLE		11	0	206
PVH CORP	COM	693656100	223	1,826	SH		SOLE		1,241	0	585
PENN VA CORP NEW	COM	70788V102	0	5	SH		SOLE		0	0	5
PROPETRO HLDG CORP	COM	74347M108	10	423	SH		SOLE		0	0	423
PRUDENTIAL PLC	ADR	74435K204	56	1,382	SH		SOLE		703	0	679
PETROCHINA CO LTD	SPONSORED ADR	71646E100	0	4	SH		SOLE		0	0	4
PORTOLA PHARMACEUTICALS IN	COM	737010108	12	338	SH		SOLE		0	0	338
PATTERSON UTI ENERGY INC	COM	703481101	6	452	SH		SOLE		0	0	452
PTC INC	COM	69370C100	3	36	SH		SOLE		0	0	36
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	43	820	SH		SOLE		0	0	820
PHILLIPS 66	COM	718546104	1,142	12,003	SH		SOLE		5,629	0	6,374
PURE STORAGE INC	CL A	74624M102	7	337	SH		SOLE		0	0	337
PEARSON PLC	SPONSORED ADR	705015105	7	661	SH		SOLE		0	0	661
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	21	500	SH		SOLE		500	0	0
INVESCO EXCHANGE TRADED FD	DYNMC SOFTWARE	46137V639	295	3,228	SH		SOLE		0	0	3,228
INVESCO EXCHNG TRADED FD T	S&P SMLCP INFO	46138E115	0	0	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD T	S&P SMLCP HELT	46138E149	24	210	SH		SOLE		210	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	8	49	SH		SOLE		0	0	49
PUBLIC STORAGE	COM	74460D109	280	1,284	SH		SOLE		508	0	776
PLURALSIGHT INC	COM CL A	72941B106	1	17	SH		SOLE		0	0	17
PRUDENTIAL FINL INC	COM	744320102	506	5,509	SH		SOLE		1,524	0	3,985
PROTHENA CORP PLC	SHS	G72800108	0	21	SH		SOLE		21	0	0
PERSPECTA INC	COM	715347100	18	884	SH		SOLE		42	0	842
PROVIDENCE SVC CORP	COM	743815102	1	21	SH		SOLE		0	0	21
PROS HOLDINGS INC	COM	74346Y103	35	830	SH		SOLE		0	0	830
PROTO LABS INC	COM	743713109	24	232	SH		SOLE		0	0	232
PRIMERICA INC	COM	74164M108	1	7	SH		SOLE		0	0	7
PROGRESS SOFTWARE CORP	COM	743312100	5	123	SH		SOLE		0	0	123
PERRIGO CO PLC	SHS	G97822103	37	778	SH		SOLE		32	0	746
PERFICIENT INC	COM	71375U101	2	86	SH		SOLE		0	0	86
INVESCO EXCHANGE TRADED FD	FTSE RAFI 1000	46137V613	85	749	SH		SOLE		243	0	506
PRA HEALTH SCIENCES INC	COM	69354M108	8	69	SH		SOLE		0	0	69
PRA GROUP INC	COM	69354N106	3	112	SH		SOLE		0	0	112
PROASSURANCE CORP	COM	74267C106	5	137	SH		SOLE		0	0	137
PPL CORP	COM	69351T106	146	4,589	SH		SOLE		11	0	4,578
PPG INDS INC	COM	693506107	369	3,272	SH		SOLE		1,358	0	1,914
PILGRIMS PRIDE CORP NEW	COM	72147K108	3	116	SH		SOLE		0	0	116
PACIFIC PREMIER BANCORP	COM	69478X105	3	110	SH		SOLE		0	0	110
POWELL INDS INC	COM	739128106	1	42	SH		SOLE		0	0	42
POWER INTEGRATIONS INC	COM	739276103	16	227	SH		SOLE		0	0	227
POST HLDGS INC	COM	737446104	6	55	SH		SOLE		0	0	55
PORTLAND GEN ELEC CO	COM NEW	736508847	2	46	SH		SOLE		0	0	46
POOL CORPORATION	COM	73278L105	100	605	SH		SOLE		306	0	299
POLYONE CORP	COM	73179P106	32	1,101	SH		SOLE		0	0	1,101
INSULET CORP	COM	45784P101	0	3	SH		SOLE		0	0	3
PINNACLE WEST CAP CORP	COM	723484101	110	1,153	SH		SOLE		338	0	815
PENTAIR PLC	SHS	G7S00T104	26	585	SH		SOLE		0	0	585
PENNANTPARK INVT CORP	COM	708062104	138	20,000	SH		SOLE		0	0	20,000
PNM RES INC	COM	69349H107	5	113	SH		SOLE		0	0	113
PINNACLE FINL PARTNERS INC	COM	72346Q104	1	15	SH		SOLE		0	0	15
PNC FINL SVCS GROUP INC	COM	693475105	569	4,638	SH		SOLE		2,012	0	2,626
PHILIP MORRIS INTL INC	COM	718172109	1,419	16,053	SH		SOLE		8,921	0	7,132
PLEXUS CORP	COM	729132100	6	102	SH		SOLE		0	0	102
EPLUS INC	COM	294268107	3	37	SH		SOLE		0	0	37
PLANTRONICS INC NEW	COM	727493108	0	7	SH		SOLE		0	0	7
DOUGLAS DYNAMICS INC	COM	25960R105	59	1,540	SH		SOLE		0	0	1,540
PROLOGIS INC	COM	74340W103	182	2,531	SH		SOLE		59	0	2,472
CHILDRENS PL INC	COM	168905107	4	37	SH		SOLE		0	0	37
DAVE & BUSTERS ENTMT INC	COM	238337109	5	98	SH		SOLE		13	0	85
ANAPLAN INC	COM	03272L108	1	20	SH		SOLE		0	0	20
PHOTRONICS INC	COM	719405102	2	189	SH		SOLE		0	0	189
POSCO	SPONSORED ADR	693483109	9	157	SH		SOLE		0	0	157
PERKINELMER INC	COM	714046109	53	545	SH		SOLE		0	0	545
PACKAGING CORP AMER	COM	695156109	64	643	SH		SOLE		34	0	609
PARK ELECTROCHEMICAL CORP	COM	700416209	0	6	SH		SOLE		0	0	6
INVESCO EXCHANGE TRADED FD	DYNMC BLDG CON	46137V779	55	2,001	SH		SOLE		2,001	0	0
PARK HOTELS RESORTS INC	COM	700517105	2	53	SH		SOLE		0	0	53
PJT PARTNERS INC	COM CL A	69343T107	38	917	SH		SOLE		0	0	917
PIPER JAFFRAY COS	COM	724078100	3	44	SH		SOLE		0	0	44
PREMIER INC	CL A	74051N102	7	213	SH		SOLE		0	0	213
POLARIS INDS INC	COM	731068102	133	1,571	SH		SOLE		375	0	1,196
INVESCO EXCHNG TRADED FD T	DWA EMERG MKTS	46138E867	1	80	SH		SOLE		0	0	80
INVESCO EXCHNG TRADED FD T	INTL CORP BD	46138E636	13	513	SH		SOLE		513	0	0
IMPINJ INC	COM	453204109	3	200	SH		SOLE		0	0	200
PANHANDLE OIL AND GAS INC	CL A	698477106	1	45	SH		SOLE		45	0	0
INVESCO EXCHANGE TRADED FD	WATER RES ETF	46137V142	88	2,600	SH		SOLE		2,600	0	0
PULTE GROUP INC	COM	745867101	41	1,460	SH		SOLE		0	0	1,460
PLDT INC	SPONSORED ADR	69344D408	0	10	SH		SOLE		0	0	10
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	462	11,301	SH		SOLE		2,231	0	9,070
INVESCO EXCHNG TRADED FD T	FNDMNTL HY CRP	46138E719	174	9,343	SH		SOLE		9,343	0	0
PARKER HANNIFIN CORP	COM	701094104	253	1,477	SH		SOLE		800	0	677
INVESCO EXCHNG TRADED FD T	PFD ETF	46138E511	116	8,025	SH		SOLE		8,025	0	0
PGT INNOVATIONS INC	COM	69336V101	2	148	SH		SOLE		0	0	148
PROGRESSIVE CORP OHIO	COM	743315103	554	7,690	SH		SOLE		3,839	0	3,851
INVESCO EXCHANGE TRADED FD	FINL PFD ETF	46137V621	153	8,400	SH		SOLE		8,400	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,790	46,036	SH		SOLE		26,985	0	19,050
PROVIDENT FINL SVCS INC	COM	74386T105	5	210	SH		SOLE		0	0	210
PROOFPOINT INC	COM	743424103	4	37	SH		SOLE		0	0	37
PERFORMANCE FOOD GROUP CO	COM	71377A103	40	1,020	SH		SOLE		0	0	1,020
PRINCIPAL FINL GROUP INC	COM	74251V102	153	3,057	SH		SOLE		1,376	0	1,681
ISHARES TR	PFD AND INCM SEC	464288687	8	224	SH		SOLE		224	0	0
PFIZER INC	COM	717081103	7,272	171,231	SH		SOLE		110,940	0	60,291
PREFERRED BK LOS ANGELES C	COM NEW	740367404	0	8	SH		SOLE		0	0	8
INVESCO EXCHANGE TRADED FD	HIG YLD EQ DIV	46137V563	23	1,300	SH		SOLE		1,000	0	300
PETMED EXPRESS INC	COM	716382106	2	89	SH		SOLE		0	0	89
PEPSICO INC	COM	713448108	5,510	44,963	SH		SOLE		23,829	0	21,134
PENN NATL GAMING INC	COM	707569109	2	110	SH		SOLE		0	0	110
PATTERN ENERGY GROUP INC	CL A	70338P100	0	12	SH		SOLE		0	0	12
PUBLIC SVC ENTERPRISE GRP	COM	744573106	267	4,489	SH		SOLE		1,337	0	3,152
PEBBLEBROOK HOTEL TR	COM	70509V100	3	108	SH		SOLE		0	0	108
PARSLEY ENERGY INC	CL A	701877102	5	238	SH		SOLE		0	0	238
PDVWIRELESS INC	COM	69290R104	0	4	SH		SOLE		0	0	4
PDS BIOTECHNOLOGY CORP	COM	70465T107	37	5,000	SH		SOLE		5,000	0	0
PIEDMONT OFFICE REALTY TR	COM CL A	720190206	94	4,488	SH		SOLE		1,243	0	3,245
PDL BIOPHARMA INC	COM	69329Y104	1	142	SH		SOLE		0	0	142
PDF SOLUTIONS INC	COM	693282105	2	131	SH		SOLE		0	0	131
PATTERSON COMPANIES INC	COM	703395103	1	63	SH		SOLE		0	0	63
PDC ENERGY INC	COM	69327R101	10	255	SH		SOLE		0	0	255
INVESCO ACTIVELY MANAGD ET	OPTIMUM YIELD	46090F100	44	2,663	SH		SOLE		50	0	2,613
INVESCO EXCHNG TRADED FD T	EMRNG MKT SVRG	46138E784	0	10	SH		SOLE		10	0	0
PAYLOCITY HLDG CORP	COM	70438V106	57	640	SH		SOLE		285	0	355
PC-TEL INC	COM	69325Q105	274	54,615	SH		SOLE		54,615	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	0	5	SH		SOLE		0	0	5
PIMCO DYNMIC CREDIT AND MR	COM SHS	72202D106	12	500	SH		SOLE		0	0	500
POTLATCHDELTIC CORPORATION	COM	737630103	9	233	SH		SOLE		0	0	233
PG&E CORP	COM	69331C108	5	293	SH		SOLE		0	0	293
PACCAR INC	COM	693718108	149	2,194	SH		SOLE		58	0	2,136
INVESCO EXCHANGE TRADED FD	WILDERHIL CLAN	46137V134	14	520	SH		SOLE		240	0	280
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	7	975	SH		SOLE		0	0	975
PETROLEO BRASILEIRO SA PET	SPONSORED ADR	71654V408	69	4,307	SH		SOLE		4,240	0	67
PITNEY BOWES INC	COM	724479100	1	73	SH		SOLE		0	0	73
PRESTIGE CONSMR HEALTHCARE	COM	74112D101	16	528	SH		SOLE		0	0	528
PBF ENERGY INC	CL A	69318G106	6	192	SH		SOLE		0	0	192
INVESCO EXCHNG TRADED FD T	GBL CLEAN ENRG	46138G847	5	381	SH		SOLE		381	0	0
PEOPLES UTD FINL INC	COM	712704105	60	3,661	SH		SOLE		0	0	3,661
PEMBINA PIPELINE CORP	COM	706327103	1	31	SH		SOLE		0	0	31
PROSPERITY BANCSHARES INC	COM	743606105	39	562	SH		SOLE		82	0	480
PAYCHEX INC	COM	704326107	475	5,920	SH		SOLE		1,947	0	3,973
PATRICK INDS INC	COM	703343103	4	85	SH		SOLE		0	0	85
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	3	145	SH		SOLE		0	0	145
PALO ALTO NETWORKS INC	COM	697435105	37	152	SH		SOLE		30	0	122
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	2	65	SH		SOLE		0	0	65
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	0	3	SH		SOLE		0	0	3
PACWEST BANCORP DEL	COM	695263103	115	3,053	SH		SOLE		0	0	3,053
PACIFIC BIOSCIENCES CALIF	COM	69404D108	9	1,300	SH		SOLE		1,300	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1	77	SH		SOLE		0	0	77
PLAINS ALL AMERN PIPELINE	UNIT LTD PARTN	726503105	133	5,410	SH		SOLE		2,800	0	2,610
BANK OZK	COM	06417N103	7	242	SH		SOLE		0	0	242
OCCIDENTAL PETE CORP	COM	674599105	259	3,911	SH		SOLE		1,358	0	2,553
OXFORD INDS INC	COM	691497309	2	26	SH		SOLE		0	0	26
OPEN TEXT CORP	COM	683715106	6	149	SH		SOLE		149	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	2	194	SH		SOLE		0	0	194
ONESPAN INC	COM	68287N100	3	138	SH		SOLE		0	0	138
OSHKOSH CORP	COM	688239201	582	7,744	SH		SOLE		7,037	0	707
OSI SYSTEMS INC	COM	671044105	4	46	SH		SOLE		0	0	46
ORION GROUP HOLDINGS INC	COM	68628V308	1	181	SH		SOLE		0	0	181
O REILLY AUTOMOTIVE INC NE	COM	67103H107	1,099	2,829	SH		SOLE		519	0	2,310
ORITANI FINL CORP DEL	COM	68633D103	6	333	SH		SOLE		0	0	333
OLD REP INTL CORP	COM	680223104	23	1,110	SH		SOLE		907	0	203
ORACLE CORP	COM	68389X105	1,850	34,446	SH		SOLE		8,294	0	26,152
ORANGE	SPONSORED ADR	684060106	28	1,715	SH		SOLE		0	0	1,715
OPKO HEALTH INC	COM	68375N103	10	3,750	SH		SOLE		0	0	3,750
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	0	15	SH		SOLE		0	0	15
OPUS BK IRVINE CALIF	COM	684000102	2	124	SH		SOLE		0	0	124
ORGANOVO HLDGS INC	COM	68620A104	1	1,300	SH		SOLE		1,300	0	0
SPARK THERAPEUTICS INC	COM	84652J103	14	120	SH		SOLE		120	0	0
OLD NATL BANCORP IND	COM	680033107	7	406	SH		SOLE		0	0	406
ON SEMICONDUCTOR CORP	COM	682189105	20	966	SH		SOLE		0	0	966
ONEMAIN HLDGS INC	COM	68268W103	5	161	SH		SOLE		79	0	82
OMEROS CORP	COM	682143102	12	700	SH		SOLE		700	0	0
OMNICELL INC	COM	68213N109	50	616	SH		SOLE		0	0	616
OMNICOM GROUP INC	COM	681919106	517	7,082	SH		SOLE		458	0	6,624
OLIN CORP	COM PAR $1	680665205	49	2,138	SH		SOLE		0	0	2,138
OLLIES BARGAIN OUTLT HLDGS	COM	681116109	19	228	SH		SOLE		220	0	8
UNIVERSAL DISPLAY CORP	COM	91347P105	3	22	SH		SOLE		0	0	22
OKTA INC	CL A	679295105	4	54	SH		SOLE		0	0	54
ONEOK INC NEW	COM	682680103	743	10,632	SH		SOLE		2,946	0	7,686
OIL STS INTL INC	COM	678026105	20	1,171	SH		SOLE		0	0	1,171
OCEANEERING INTL INC	COM	675232102	6	377	SH		SOLE		0	0	377
OWENS ILL INC	COM NEW	690768403	39	2,045	SH		SOLE		0	0	2,045
OHR PHARMACEUTICAL INC	COM	67778H309	1	500	SH		SOLE		0	0	500
OMEGA HEALTHCARE INVS INC	COM	681936100	215	5,647	SH		SOLE		0	0	5,647
ONE GAS INC	COM	68235P108	21	235	SH		SOLE		19	0	216
OGE ENERGY CORP	COM	670837103	133	3,078	SH		SOLE		587	0	2,491
OFG BANCORP	COM	67103X102	2	92	SH		SOLE		0	0	92
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	17	617	SH		SOLE		0	0	617
ORION ENERGY SYSTEMS INC	COM	686275108	2	1,800	SH		SOLE		0	0	1,800
ISHARES TR	S&P 100 ETF	464287101	36	290	SH		SOLE		290	0	0
OFFICE DEPOT INC	COM	676220106	13	3,566	SH		SOLE		0	0	3,566
OLD DOMINION FREIGHT LINE	COM	679580100	44	302	SH		SOLE		0	0	302
OWENS CORNING NEW	COM	690742101	4	92	SH		SOLE		0	0	92
OASIS PETE INC NEW	COM	674215108	8	1,348	SH		SOLE		0	0	1,348
NEW YORK TIMES CO	CL A	650111107	64	1,935	SH		SOLE		1,370	0	565
NEW YORK CMNTY BANCORP INC	COM	649445103	17	1,443	SH		SOLE		0	0	1,443
NEXSTAR MEDIA GROUP INC	CL A	65336K103	117	1,076	SH		SOLE		0	0	1,076
NXP SEMICONDUCTORS N V	COM	N6596X109	99	1,117	SH		SOLE		645	0	472
NEXTGEN HEALTHCARE INC	COM	65343C102	2	138	SH		SOLE		0	0	138
QUANEX BUILDING PRODUCTS C	COM	747619104	0	11	SH		SOLE		0	0	11
NEWS CORP NEW	CL A	65249B109	28	2,250	SH		SOLE		68	0	2,182
NEWS CORP NEW	CL B	65249B208	1	70	SH		SOLE		0	0	70
NORTHWEST NAT HLDG CO	COM	66765N105	6	88	SH		SOLE		0	0	88
NEWELL BRANDS INC	COM	651229106	29	1,887	SH		SOLE		27	0	1,860
NORTHWESTERN CORP	COM NEW	668074305	8	108	SH		SOLE		0	0	108
NORTHWEST BANCSHARES INC M	COM	667340103	7	439	SH		SOLE		0	0	439
NVENT ELECTRIC PLC	SHS	G6700G107	36	1,331	SH		SOLE		0	0	1,331
NOVARTIS A G	SPONSORED ADR	66987V109	1,705	17,733	SH		SOLE		6,450	0	11,283
NEVRO CORP	COM	64157F103	13	200	SH		SOLE		200	0	0
NVR INC	COM	62944T105	3	1	SH		SOLE		0	0	1
NOVO-NORDISK A S	ADR	670100205	1,221	23,348	SH		SOLE		13,717	0	9,631
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	87	7,935	SH		SOLE		7,935	0	0
NVE CORP	COM NEW	629445206	16	165	SH		SOLE		0	0	165
NVIDIA CORP	COM	67066G104	847	4,716	SH		SOLE		687	0	4,029
NOVOCURE LTD	ORD SHS	G6674U108	0	3	SH		SOLE		0	0	3
NUVASIVE INC	COM	670704105	6	100	SH		SOLE		0	0	100
NU SKIN ENTERPRISES INC	CL A	67018T105	9	188	SH		SOLE		0	0	188
DIREXION SHS ETF TR	DLY GOLD INDX 3X	25460E844	5	250	SH		SOLE		250	0	0
NUCOR CORP	COM	670346105	71	1,222	SH		SOLE		51	0	1,171
NUANCE COMMUNICATIONS INC	COM	67020Y100	2	109	SH		SOLE		0	0	109
NORTHERN TR CORP	COM	665859104	338	3,738	SH		SOLE		2,365	0	1,373
NUTRIEN LTD	COM	67077M108	21	404	SH		SOLE		400	0	4
NUTANIX INC	CL A	67059N108	7	182	SH		SOLE		0	0	182
INTELLIA THERAPEUTICS INC	COM	45826J105	115	6,740	SH		SOLE		540	0	6,200
NETGEAR INC	COM	64111Q104	3	94	SH		SOLE		0	0	94
NETEASE INC	SPONSORED ADR	64110W102	1	5	SH		SOLE		0	0	5
NETSCOUT SYS INC	COM	64115T104	197	7,031	SH		SOLE		4,615	0	2,416
BANK OF NT BUTTERFIELD&SON	SHS NEW	G0772R208	50	1,386	SH		SOLE		0	0	1,386
NETAPP INC	COM	64110D104	197	2,837	SH		SOLE		495	0	2,342
INSIGHT ENTERPRISES INC	COM	45765U103	5	94	SH		SOLE		0	0	94
NORFOLK SOUTHERN CORP	COM	655844108	1,210	6,474	SH		SOLE		3,492	0	2,982
NATIONAL STORAGE AFFILIATE	COM SHS BEN IN	637870106	12	420	SH		SOLE		0	0	420
NUSTAR ENERGY LP	UNIT COM	67058H102	15	550	SH		SOLE		550	0	0
NRG ENERGY INC	COM NEW	629377508	96	2,270	SH		SOLE		113	0	2,157
NORTHSTAR REALTY EUROPE CO	COM	66706L101	3	188	SH		SOLE		0	0	188
NATIONAL RESH CORP	COM NEW	637372202	8	205	SH		SOLE		0	0	205
NEWPARK RES INC	COM PAR $.01NEW	651718504	11	1,208	SH		SOLE		0	0	1,208
ENPRO INDS INC	COM	29355X107	2	36	SH		SOLE		0	0	36
NATIONAL PRESTO INDS INC	COM	637215104	12	115	SH		SOLE		100	0	15
NEENAH INC	COM	640079109	3	45	SH		SOLE		0	0	45
SERVICENOW INC	COM	81762P102	13	53	SH		SOLE		0	0	53
NOVANTA INC	COM	67000B104	20	240	SH		SOLE		0	0	240
NATIONAL OILWELL VARCO INC	COM	637071101	71	2,671	SH		SOLE		1,356	0	1,315
NOMAD FOODS LTD	USD ORD SHS	G6564A105	94	4,590	SH		SOLE		0	0	4,590
NOKIA CORP	SPONSORED ADR	654902204	31	5,486	SH		SOLE		1,787	0	3,699
NORTHROP GRUMMAN CORP	COM	666807102	1,113	4,129	SH		SOLE		599	0	3,530
PROSHARES TR	S&P 500 DV ARIST	74348A467	90	1,333	SH		SOLE		979	0	354
NOAH HLDGS LTD	SPON ADS CL A	65487X102	0	10	SH		SOLE		0	0	10
NATIONAL RETAIL PPTYS INC	COM	637417106	36	643	SH		SOLE		0	0	643
NUVEEN MARYLAND QLT MUN IN	COM	67061Q107	77	6,148	SH		SOLE		0	0	6,148
NOMURA HLDGS INC	SPONSORED ADR	65535H208	15	4,091	SH		SOLE		0	0	4,091
NMI HLDGS INC	CL A	629209305	30	1,153	SH		SOLE		1,013	0	140
ANNALY CAP MGMT INC	COM	035710409	119	11,901	SH		SOLE		0	0	11,901
NIELSEN HLDGS PLC	SHS EUR	G6518L108	26	1,117	SH		SOLE		76	0	1,041
NAUTILUS INC	COM	63910B102	1	255	SH		SOLE		0	0	255
NEKTAR THERAPEUTICS	COM	640268108	15	432	SH		SOLE		10	0	422
NIKE INC	CL B	654106103	2,013	23,902	SH		SOLE		3,831	0	20,071
NEW JERSEY RES	COM	646025106	17	351	SH		SOLE		0	0	351
NICE LTD	SPONSORED ADR	653656108	191	1,558	SH		SOLE		70	0	1,488
NISOURCE INC	COM	65473P105	76	2,646	SH		SOLE		437	0	2,209
NATIONAL HEALTHCARE CORP	COM	635906100	0	4	SH		SOLE		0	0	4
INGEVITY CORP	COM	45688C107	64	606	SH		SOLE		0	0	606
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	40	717	SH		SOLE		49	0	668
NETFLIX INC	COM	64110L106	1,084	3,040	SH		SOLE		575	0	2,465
NATIONAL FUEL GAS CO N J	COM	636180101	10	163	SH		SOLE		0	0	163
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	11	SH		SOLE		0	0	11
NEW RELIC INC	COM	64829B100	10	100	SH		SOLE		0	0	100
NEW MEDIA INVT GROUP INC	COM	64704V106	2	163	SH		SOLE		0	0	163
NEWMARKET CORP	COM	651587107	32	73	SH		SOLE		25	0	48
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	78	1,677	SH		SOLE		0	0	1,677
NEOGEN CORP	COM	640491106	37	638	SH		SOLE		0	0	638
NEOGENOMICS INC	COM NEW	64049M209	5	220	SH		SOLE		0	0	220
NEWMONT MNG CORP	COM	651639106	176	4,917	SH		SOLE		2,103	0	2,814
NEXTERA ENERGY INC	COM	65339F101	2,647	13,691	SH		SOLE		2,283	0	11,408
NOBLE CORP PLC	SHS USD	G65431101	89	31,074	SH		SOLE		0	0	31,074
NORDSON CORP	COM	655663102	22	163	SH		SOLE		58	0	105
NASDAQ INC	COM	631103108	95	1,084	SH		SOLE		3	0	1,081
NCR CORP NEW	COM	62886E108	60	2,207	SH		SOLE		1,090	0	1,117
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	21	389	SH		SOLE		7	0	382
NAVIGANT CONSULTING INC	COM	63935N107	2	121	SH		SOLE		0	0	121
NBT BANCORP INC	COM	628778102	4	102	SH		SOLE		0	0	102
NABORS INDUSTRIES LTD	SHS	G6359F103	16	4,662	SH		SOLE		0	0	4,662
NOBLE ENERGY INC	COM	655044105	77	3,097	SH		SOLE		816	0	2,281
NEUROCRINE BIOSCIENCES INC	COM	64125C109	36	412	SH		SOLE		375	0	37
NAVIENT CORPORATION	COM	63938C108	80	6,885	SH		SOLE		0	0	6,885
NAVIGATORS GROUP INC	COM	638904102	4	60	SH		SOLE		0	0	60
NAVISTAR INTL CORP NEW	COM	63934E108	8	255	SH		SOLE		125	0	130
NATIONAL INSTRS CORP	COM	636518102	67	1,515	SH		SOLE		687	0	828
NANOMETRICS INC	COM	630077105	2	64	SH		SOLE		0	0	64
NUVEEN QUALITY MUNCP INCOM	COM	67066V101	25	1,860	SH		SOLE		0	0	1,860
MYR GROUP INC DEL	COM	55405W104	1	36	SH		SOLE		0	0	36
MYLAN N V	SHS EURO	N59465109	22	782	SH		SOLE		0	0	782
MYRIAD GENETICS INC	COM	62855J104	17	501	SH		SOLE		300	0	201
MYERS INDS INC	COM	628464109	1	79	SH		SOLE		0	0	79
MAXLINEAR INC	COM	57776J100	14	551	SH		SOLE		0	0	551
MAXIM INTEGRATED PRODS INC	COM	57772K101	20	374	SH		SOLE		0	0	374
MUELLER WTR PRODS INC	COM SER A	624758108	13	1,300	SH		SOLE		1,300	0	0
MVB FINANCIAL CORP	COM	553810102	27	1,750	SH		SOLE		1,750	0	0
MCEWEN MNG INC	COM	58039P107	1	509	SH		SOLE		0	0	509
MURPHY USA INC	COM	626755102	33	387	SH		SOLE		6	0	381
MURPHY OIL CORP	COM	626717102	19	654	SH		SOLE		0	0	654
MITSUBISHI UFJ FINL GROUP	SPONSORED ADS	606822104	26	5,177	SH		SOLE		0	0	5,177
MICRON TECHNOLOGY INC	COM	595112103	216	5,238	SH		SOLE		133	0	5,105
MASTEC INC	COM	576323109	10	214	SH		SOLE		200	0	14
MINERALS TECHNOLOGIES INC	COM	603158106	3	52	SH		SOLE		0	0	52
MANITOWOC CO INC	COM NEW	563571405	70	4,288	SH		SOLE		250	0	4,038
ISHARES TR	USA MOMENTUM FCT	46432F396	5	46	SH		SOLE		46	0	0
MTS SYS CORP	COM	553777103	3	46	SH		SOLE		0	0	46
MATRIX SVC CO	COM	576853105	3	171	SH		SOLE		0	0	171
MATERION CORP	COM	576690101	2	31	SH		SOLE		0	0	31
MERITOR INC	COM	59001K100	9	442	SH		SOLE		0	0	442
VAIL RESORTS INC	COM	91879Q109	35	162	SH		SOLE		50	0	112
MERITAGE HOMES CORP	COM	59001A102	6	131	SH		SOLE		0	0	131
MGIC INVT CORP WIS	COM	552848103	47	3,587	SH		SOLE		1,550	0	2,037
MATADOR RES CO	COM	576485205	12	630	SH		SOLE		103	0	527
METTLER TOLEDO INTERNATION	COM	592688105	72	99	SH		SOLE		8	0	91
MATCH GROUP INC	COM	57665R106	5	88	SH		SOLE		0	0	88
M & T BK CORP	COM	55261F104	99	634	SH		SOLE		0	0	634
ARCELORMITTAL SA LUXEMBOUR	NY REGISTRY SH	03938L203	8	399	SH		SOLE		0	0	399
MICROSTRATEGY INC	CL A NEW	594972408	3	23	SH		SOLE		0	0	23
MSC INDL DIRECT INC	CL A	553530106	10	119	SH		SOLE		0	0	119
MOTOROLA SOLUTIONS INC	COM NEW	620076307	143	1,015	SH		SOLE		98	0	917
MSG NETWORK INC	CL A	553573106	1	40	SH		SOLE		0	0	40
MADISON SQUARE GARDEN CO N	CL A	55825T103	46	156	SH		SOLE		100	0	56
MICROSOFT CORP	COM	594918104	16,046	136,053	SH		SOLE		45,291	0	90,762
MSCI INC	COM	55354G100	32	161	SH		SOLE		3	0	158
MSA SAFETY INC	COM	553498106	14	139	SH		SOLE		0	0	139
MORGAN STANLEY	COM NEW	617446448	551	13,053	SH		SOLE		1,837	0	11,216
MARVELL TECHNOLOGY GROUP L	ORD	G5876H105	5	265	SH		SOLE		0	0	265
MIRATI THERAPEUTICS INC	COM	60468T105	95	1,300	SH		SOLE		1,300	0	0
MARTEN TRANS LTD	COM	573075108	13	737	SH		SOLE		676	0	61
MARATHON OIL CORP	COM	565849106	87	5,201	SH		SOLE		400	0	4,801
MODERNA INC	COM	60770K107	0	9	SH		SOLE		0	0	9
MERCK & CO INC	COM	58933Y105	3,595	43,226	SH		SOLE		14,548	0	28,678
MERCURY SYS INC	COM	589378108	38	592	SH		SOLE		0	0	592
MONOLITHIC PWR SYS INC	COM	609839105	9	64	SH		SOLE		55	0	9
MPLX LP	COM UNIT REP LTD	55336V100	37	1,110	SH		SOLE		0	0	1,110
MARATHON PETE CORP	COM	56585A102	423	7,075	SH		SOLE		1,470	0	5,605
MOTORCAR PTS AMER INC	COM	620071100	0	6	SH		SOLE		0	0	6
MOVADO GROUP INC	COM	624580106	1	39	SH		SOLE		0	0	39
MOSAIC CO NEW	COM	61945C103	50	1,828	SH		SOLE		344	0	1,484
MORNINGSTAR INC	COM	617700109	28	223	SH		SOLE		188	0	35
MOLINA HEALTHCARE INC	COM	60855R100	17	120	SH		SOLE		0	0	120
ALTRIA GROUP INC	COM	02209S103	1,562	27,198	SH		SOLE		12,372	0	14,826
MOMENTA PHARMACEUTICALS IN	COM	60877T100	4	276	SH		SOLE		0	0	276
MONSTER BEVERAGE CORP NEW	COM	61174X109	68	1,254	SH		SOLE		19	0	1,235
MONRO INC	COM	610236101	25	290	SH		SOLE		0	0	290
MALLINCKRODT PUB LTD CO	SHS	G5785G107	331	15,220	SH		SOLE		0	0	15,220
MERIT MED SYS INC	COM	589889104	7	118	SH		SOLE		0	0	118
MAXIMUS INC	COM	577933104	199	2,800	SH		SOLE		0	0	2,800
MAGELLAN MIDSTREAM PRTNRS	COM UNIT RP LP	559080106	262	4,318	SH		SOLE		580	0	3,738
3M CO	COM	88579Y101	3,632	17,480	SH		SOLE		6,971	0	10,508
MARCUS & MILLICHAP INC	COM	566324109	0	4	SH		SOLE		0	0	4
MARSH & MCLENNAN COS INC	COM	571748102	434	4,621	SH		SOLE		1,570	0	3,051
MARTIN MARIETTA MATLS INC	COM	573284106	37	183	SH		SOLE		0	0	183
MUELLER INDS INC	COM	624756102	37	1,169	SH		SOLE		0	0	1,169
MILLER HERMAN INC	COM	600544100	0	11	SH		SOLE		0	0	11
MELCO RESORTS AND ENTMT LT	ADR	585464100	695	30,784	SH		SOLE		415	0	30,369
MESA LABS INC	COM	59064R109	33	145	SH		SOLE		0	0	145
MARKETAXESS HLDGS INC	COM	57060D108	11	43	SH		SOLE		0	0	43
MKS INSTRUMENT INC	COM	55306N104	1	12	SH		SOLE		0	0	12
MARKEL CORP	COM	570535104	188	189	SH		SOLE		141	0	48
MCCORMICK & CO INC	COM NON VTG	579780206	246	1,634	SH		SOLE		520	0	1,114
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	14	386	SH		SOLE		306	0	80
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	28	271	SH		SOLE		271	0	0
MOBILE MINI INC	COM	60740F105	19	556	SH		SOLE		0	0	556
MICHAELS COS INC	COM	59408Q106	13	1,152	SH		SOLE		0	0	1,152
MIDDLEBY CORP	COM	596278101	45	346	SH		SOLE		110	0	236
MACQUARIE INFRASTRUCTURE C	COM	55608B105	34	835	SH		SOLE		45	0	790
M/I HOMES INC	COM	55305B101	2	79	SH		SOLE		0	0	79
MOHAWK INDS INC	COM	608190104	148	1,170	SH		SOLE		595	0	575
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	62	796	SH		SOLE		796	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	34	439	SH		SOLE		0	0	439
MGM RESORTS INTERNATIONAL	COM	552953101	25	956	SH		SOLE		32	0	924
MAGELLAN HEALTH INC	COM NEW	559079207	5	73	SH		SOLE		0	0	73
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	67	541	SH		SOLE		541	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	0	16	SH		SOLE		0	0	16
MGE ENERGY INC	COM	55277P104	501	7,377	SH		SOLE		7,375	0	2
MAGNA INTL INC	COM	559222401	44	898	SH		SOLE		140	0	758
MISTRAS GROUP INC	COM	60649T107	37	2,700	SH		SOLE		0	0	2,700
MICRO FOCUS INTERNATIONAL	SPON ADR NEW	594837304	16	603	SH		SOLE		192	0	411
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	17	5,629	SH		SOLE		0	0	5,629
MANULIFE FINL CORP	COM	56501R106	72	4,262	SH		SOLE		4,075	0	187
MFA FINL INC	COM	55272X102	49	6,696	SH		SOLE		6,000	0	696
METLIFE INC	COM	59156R108	308	7,237	SH		SOLE		2,172	0	5,065
MERCADOLIBRE INC	COM	58733R102	598	1,178	SH		SOLE		1,003	0	175
METHODE ELECTRS INC	COM	591520200	11	376	SH		SOLE		200	0	176
MEDPACE HLDGS INC	COM	58506Q109	24	400	SH		SOLE		0	0	400
MEDIFAST INC	COM	58470H101	7	53	SH		SOLE		14	0	39
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	162	3,209	SH		SOLE		3,205	0	4
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	172	3,266	SH		SOLE		3,260	0	6
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,355	24,189	SH		SOLE		3,034	0	21,155
MDU RES GROUP INC	COM	552690109	2	72	SH		SOLE		0	0	72
MEDTRONIC PLC	SHS	G5960L103	818	8,979	SH		SOLE		2,112	0	6,867
MEDIDATA SOLUTIONS INC	COM	58471A105	90	1,223	SH		SOLE		591	0	632
ALLSCRIPTS HEALTHCARE SOLU	COM	01988P108	1	54	SH		SOLE		0	0	54
MCDERMOTT INTL INC	COM	580037703	5	729	SH		SOLE		0	0	729
MEREDITH CORP	COM	589433101	13	239	SH		SOLE		185	0	54
MONDELEZ INTL INC	CL A	609207105	651	13,047	SH		SOLE		2,657	0	10,390
MADRIGAL PHARMACEUTICALS I	COM	558868105	1	6	SH		SOLE		0	0	6
MEDICINES CO	COM	584688105	5	183	SH		SOLE		0	0	183
M D C HLDGS INC	COM	552676108	7	226	SH		SOLE		98	0	128
MEDNAX INC	COM	58502B106	29	1,072	SH		SOLE		0	0	1,072
MERCURY GENL CORP NEW	COM	589400100	15	299	SH		SOLE		0	0	299
MARCUS CORP	COM	566330106	3	76	SH		SOLE		0	0	76
MONARCH CASINO & RESORT IN	COM	609027107	1	32	SH		SOLE		0	0	32
MOODYS CORP	COM	615369105	598	3,304	SH		SOLE		2,407	0	897
MCKESSON CORP	COM	58155Q103	125	1,067	SH		SOLE		503	0	564
MICROCHIP TECHNOLOGY INC	COM	595017104	154	1,860	SH		SOLE		683	0	1,177
MCDONALDS CORP	COM	580135101	2,169	11,422	SH		SOLE		6,772	0	4,650
MBIA INC	COM	55262C100	7	780	SH		SOLE		0	0	780
ISHARES TR	MBS ETF	464288588	75	707	SH		SOLE		507	0	200
MATSON INC	COM	57686G105	4	107	SH		SOLE		0	0	107
MATTHEWS INTL CORP	CL A	577128101	0	12	SH		SOLE		0	0	12
MATTEL INC	COM	577081102	37	2,818	SH		SOLE		66	0	2,752
MASIMO CORP	COM	574795100	4	28	SH		SOLE		0	0	28
MASCO CORP	COM	574599106	40	1,021	SH		SOLE		11	0	1,010
MARRIOTT INTL INC NEW	CL A	571903202	574	4,590	SH		SOLE		166	0	4,424
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	3	142	SH		SOLE		0	0	142
MANTECH INTL CORP	CL A	564563104	3	64	SH		SOLE		0	0	64
MANHATTAN ASSOCS INC	COM	562750109	10	182	SH		SOLE		166	0	16
MANPOWERGROUP INC	COM	56418H100	72	867	SH		SOLE		801	0	66
MACERICH CO	COM	554382101	10	224	SH		SOLE		0	0	224
MID AMER APT CMNTYS INC	COM	59522J103	208	1,906	SH		SOLE		1,492	0	414
MASTERCARD INC	CL A	57636Q104	5,813	24,691	SH		SOLE		10,303	0	14,388
MACYS INC	COM	55616P104	27	1,141	SH		SOLE		30	0	1,111
LA Z BOY INC	COM	505336107	18	536	SH		SOLE		395	0	141
LIVE NATION ENTERTAINMENT	COM	538034109	20	312	SH		SOLE		0	0	312
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	18	5,625	SH		SOLE		1,557	0	4,068
LYONDELLBASELL INDUSTRIES	SHS - A -	N53745100	115	1,372	SH		SOLE		112	0	1,260
LSB INDS INC	COM	502160104	1	113	SH		SOLE		0	0	113
LEXINGTON REALTY TRUST	COM	529043101	8	908	SH		SOLE		0	0	908
LAMB WESTON HLDGS INC	COM	513272104	80	1,063	SH		SOLE		516	0	547
LAS VEGAS SANDS CORP	COM	517834107	91	1,492	SH		SOLE		888	0	604
SOUTHWEST AIRLS CO	COM	844741108	313	6,030	SH		SOLE		1,295	0	4,735
LULULEMON ATHLETICA INC	COM	550021109	36	220	SH		SOLE		44	0	176
LEGACY TEX FINL GROUP INC	COM	52471Y106	5	128	SH		SOLE		0	0	128
LIBERTY TRIPADVISOR HLDGS	COM SER A	531465102	0	22	SH		SOLE		0	0	22
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	1	54	SH		SOLE		0	0	54
LIVENT CORP	COM	53814L108	7	604	SH		SOLE		414	0	190
LTC PPTYS INC	COM	502175102	16	340	SH		SOLE		0	0	340
LIBERTY MEDIA CORP DELAWAR	COM C SIRIUSXM	531229607	12	312	SH		SOLE		34	0	278
LIBERTY MEDIA CORP DELAWAR	COM A SIRIUSXM	531229409	3	81	SH		SOLE		17	0	64
LANDSTAR SYS INC	COM	515098101	21	193	SH		SOLE		56	0	137
LIFE STORAGE INC	COM	53223X107	8	84	SH		SOLE		0	0	84
LATTICE SEMICONDUCTOR CORP	COM	518415104	9	716	SH		SOLE		0	0	716
K12 INC	COM	48273U102	36	1,053	SH		SOLE		0	0	1,053
LAM RESEARCH CORP	COM	512807108	211	1,180	SH		SOLE		87	0	1,093
ISHARES TR	IBOXX INV CP ETF	464287242	998	8,385	SH		SOLE		2,826	0	5,559
LOUISIANA PAC CORP	COM	546347105	9	369	SH		SOLE		0	0	369
LIVEPERSON INC	COM	538146101	3	117	SH		SOLE		0	0	117
LPL FINL HLDGS INC	COM	50212V100	20	287	SH		SOLE		0	0	287
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	4	457	SH		SOLE		0	0	457
LOWES COS INC	COM	548661107	4,055	37,039	SH		SOLE		3,676	0	33,362
GRAND CANYON ED INC	COM	38526M106	90	786	SH		SOLE		325	0	461
LOGMEIN INC	COM	54142L109	44	544	SH		SOLE		183	0	361
EL POLLO LOCO HLDGS INC	COM	268603107	0	9	SH		SOLE		0	0	9
LANTHEUS HLDGS INC	COM	516544103	11	457	SH		SOLE		0	0	457
ALLIANT ENERGY CORP	COM	018802108	530	11,237	SH		SOLE		7,722	0	3,515
LINDSAY CORP	COM	535555106	2	21	SH		SOLE		0	0	21
CHENIERE ENERGY INC	COM NEW	16411R208	24	347	SH		SOLE		100	0	247
LINCOLN NATL CORP IND	COM	534187109	81	1,377	SH		SOLE		10	0	1,367
LINE CORP	SPONSORED ADR	53567X101	6	170	SH		SOLE		0	0	170
LOCKHEED MARTIN CORP	COM	539830109	666	2,219	SH		SOLE		1,185	0	1,034
LUMINEX CORP DEL	COM	55027E102	3	142	SH		SOLE		0	0	142
FIRST TR EXCHANGE TRADED F	FST LOW OPPT EFT	33739Q200	3	57	SH		SOLE		57	0	0
LEMAITRE VASCULAR INC	COM	525558201	18	580	SH		SOLE		0	0	580
LEGG MASON INC	COM	524901105	27	991	SH		SOLE		60	0	931
LILLY ELI & CO	COM	532457108	868	6,691	SH		SOLE		2,355	0	4,336
L3 TECHNOLOGIES INC	COM	502413107	115	558	SH		SOLE		176	0	382
LUMBER LIQUIDATORS HLDGS I	COM	55003T107	1	96	SH		SOLE		0	0	96
LKQ CORP	COM	501889208	101	3,546	SH		SOLE		1,323	0	2,223
LAKELAND FINL CORP	COM	511656100	8	175	SH		SOLE		0	0	175
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	2	375	SH		SOLE		375	0	0
LIVANOVA PLC	SHS	G5509L101	28	290	SH		SOLE		190	0	100
LUMENTUM HLDGS INC	COM	55024U109	6	101	SH		SOLE		37	0	64
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	63	2,215	SH		SOLE		0	0	2,215
FIDELITY SOUTHERN CORP NEW	COM	316394105	0	17	SH		SOLE		0	0	17
LINDBLAD EXPEDITIONS HLDGS	COM	535219109	376	24,630	SH		SOLE		0	0	24,630
LINDE PLC	COM	G5494J103	725	4,123	SH		SOLE		1,019	0	3,104
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	21	1,079	SH		SOLE		0	0	1,079
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1	40	SH		SOLE		0	0	40
LENNOX INTL INC	COM	526107107	40	153	SH		SOLE		50	0	103
LHC GROUP INC	COM	50187A107	7	65	SH		SOLE		0	0	65
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	747	4,881	SH		SOLE		3,958	0	923
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	82	656	SH		SOLE		338	0	318
LGI HOMES INC	COM	50187T106	3	58	SH		SOLE		0	0	58
LITTELFUSE INC	COM	537008104	50	274	SH		SOLE		0	0	274
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	2	128	SH		SOLE		0	0	128
LIBERTY EXPEDIA HLDGS INC	SER A COM	53046P109	4	96	SH		SOLE		0	0	96
LENNAR CORP	CL A	526057104	53	1,080	SH		SOLE		108	0	972
LEGGETT & PLATT INC	COM	524660107	30	708	SH		SOLE		465	0	243
LINCOLN ELEC HLDGS INC	COM	533900106	15	174	SH		SOLE		0	0	174
LEAR CORP	COM NEW	521865204	143	1,056	SH		SOLE		902	0	154
LEIDOS HLDGS INC	COM	525327102	99	1,542	SH		SOLE		114	0	1,428
LYDALL INC DEL	COM	550819106	3	116	SH		SOLE		0	0	116
LCI INDS	COM	50189K103	4	55	SH		SOLE		0	0	55
LANNET INC	COM	516012101	1	180	SH		SOLE		0	0	180
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	77	3,188	SH		SOLE		2,555	0	633
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3	140	SH		SOLE		0	0	140
LIBERTY BROADBAND CORP	COM SER C	530307305	21	229	SH		SOLE		158	0	71
LIBERTY BROADBAND CORP	COM SER A	530307107	1	11	SH		SOLE		4	0	7
L BRANDS INC	COM	501797104	24	867	SH		SOLE		0	0	867
LAUREATE EDUCATION INC	CL A	518613203	29	1,962	SH		SOLE		0	0	1,962
LANCASTER COLONY CORP	COM	513847103	1	6	SH		SOLE		0	0	6
LAMAR ADVERTISING CO NEW	CL A	512816109	6	77	SH		SOLE		0	0	77
LITHIA MTRS INC	CL A	536797103	6	63	SH		SOLE		0	0	63
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	2	600	SH		SOLE		0	0	600
MULTI COLOR CORP	COM	625383104	4	79	SH		SOLE		0	0	79
LOEWS CORP	COM	540424108	65	1,351	SH		SOLE		0	0	1,351
KAYNE ANDERSN MLP MIDS INV	COM	486606106	17	1,088	SH		SOLE		0	0	1,088
QUAKER CHEM CORP	COM	747316107	37	186	SH		SOLE		0	0	186
KRANESHARES TR	CSI CHI INTERNET	500767306	113	2,395	SH		SOLE		1,995	0	400
KRATOS DEFENSE & SEC SOLUT	COM NEW	50077B207	32	2,062	SH		SOLE		2,062	0	0
KT CORP	SPONSORED ADR	48268K101	2	180	SH		SOLE		0	0	180
KANSAS CITY SOUTHERN	COM NEW	485170302	29	247	SH		SOLE		3	0	244
KOHLS CORP	COM	500255104	316	4,602	SH		SOLE		2,871	0	1,731
KITE RLTY GROUP TR	COM NEW	49803T300	5	325	SH		SOLE		0	0	325
KKR REAL ESTATE FIN TR INC	COM	48251K100	0	8	SH		SOLE		0	0	8
SPDR SERIES TRUST	S&P REGL BKG	78464A698	63	1,219	SH		SOLE		1,219	0	0
KILROY RLTY CORP	COM	49427F108	12	163	SH		SOLE		0	0	163
KRATON CORPORATION	COM	50077C106	3	92	SH		SOLE		0	0	92
KROGER CO	COM	501044101	173	7,018	SH		SOLE		958	0	6,060
KOSMOS ENERGY LTD	COM	500688106	14	2,204	SH		SOLE		0	0	2,204
KOPPERS HOLDINGS INC	COM	50060P106	42	1,621	SH		SOLE		0	0	1,621
COCA COLA FEMSA S A B DE C	SPON ADR REP L	191241108	11	161	SH		SOLE		155	0	6
COCA COLA CO	COM	191216100	5,038	107,506	SH		SOLE		74,464	0	33,042
KNIGHT SWIFT TRANSN HLDGS	CL A	499049104	23	695	SH		SOLE		650	0	45
KNOLL INC	COM NEW	498904200	0	25	SH		SOLE		0	0	25
KNOWLES CORP	COM	49926D109	31	1,782	SH		SOLE		0	0	1,782
CARMAX INC	COM	143130102	401	5,752	SH		SOLE		1,600	0	4,152
KENNAMETAL INC	COM	489170100	1	37	SH		SOLE		0	0	37
KEMPER CORP DEL	COM	488401100	3	37	SH		SOLE		19	0	18
KINDER MORGAN INC DEL	COM	49456B101	724	36,164	SH		SOLE		17,256	0	18,908
KIMBERLY CLARK CORP	COM	494368103	1,582	12,765	SH		SOLE		9,736	0	3,029
KLX ENERGY SERVICS HOLDNGS	COM	48253L106	2	68	SH		SOLE		0	0	68
KULICKE & SOFFA INDS INC	COM	501242101	3	128	SH		SOLE		0	0	128
KLA-TENCOR CORP	COM	482480100	115	965	SH		SOLE		161	0	804
KKR & CO INC	CL A	48251W104	100	4,250	SH		SOLE		1,020	0	3,230
KIRKLANDS INC	COM	497498105	0	11	SH		SOLE		0	0	11
KIMCO RLTY CORP	COM	49446R109	70	3,809	SH		SOLE		20	0	3,789
SPDR SERIES TRUST	S&P INS ETF	78464A789	26	835	SH		SOLE		724	0	111
KRAFT HEINZ CO	COM	500754106	126	3,858	SH		SOLE		1,705	0	2,153
KINROSS GOLD CORP	COM	496902404	1	200	SH		SOLE		200	0	0
KORN FERRY	COM NEW	500643200	12	264	SH		SOLE		62	0	202
KOREA FD	COM NEW	500634209	22	750	SH		SOLE		0	0	750
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	341	3,910	SH		SOLE		2,416	0	1,494
KEYCORP NEW	COM	493267108	77	4,911	SH		SOLE		100	0	4,811
KIRBY CORP	COM	497266106	21	283	SH		SOLE		130	0	153
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	4	279	SH		SOLE		0	0	279
KEMET CORP	COM NEW	488360207	3	148	SH		SOLE		0	0	148
KELLY SVCS INC	CL A	488152208	2	76	SH		SOLE		0	0	76
KEURIG DR PEPPER INC	COM	49271V100	133	4,772	SH		SOLE		3,630	0	1,142
KBR INC	COM	48242W106	3	172	SH		SOLE		0	0	172
KB HOME	COM	48666K109	2	103	SH		SOLE		0	0	103
SPDR SERIES TRUST	S&P BK ETF	78464A797	110	2,626	SH		SOLE		397	0	2,229
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	3	80	SH		SOLE		0	0	80
KAR AUCTION SVCS INC	COM	48238T109	25	485	SH		SOLE		235	0	250
KAMAN CORP	COM	483548103	49	834	SH		SOLE		720	0	114
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	3	25	SH		SOLE		0	0	25
KADANT INC	COM	48282T104	0	4	SH		SOLE		0	0	4
KELLOGG CO	COM	487836108	98	1,701	SH		SOLE		1,217	0	483
NORDSTROM INC	COM	655664100	19	425	SH		SOLE		4	0	421
WILEY JOHN & SONS INC	CL A	968223206	32	724	SH		SOLE		20	0	704
JAMES RIV GROUP LTD	COM	G5005R107	2	62	SH		SOLE		0	0	62
NUVEEN CR STRATEGIES INCM	COM SHS	67073D102	15	2,000	SH		SOLE		0	0	2,000
JP MORGAN EXCHANGE TRADED	ULTRA SHRT INC	46641Q837	378	7,516	SH		SOLE		7,516	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,633	45,768	SH		SOLE		16,714	0	29,054
NUVEEN PFD & INCOME TERM F	COM	67075A106	11	500	SH		SOLE		0	0	500
51JOB INC	SPONSORED ADS	316827104	0	6	SH		SOLE		0	0	6
JUNIPER NETWORKS INC	COM	48203R104	30	1,115	SH		SOLE		53	0	1,062
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1	25	SH		SOLE		25	0	0
JOHNSON & JOHNSON	COM	478160104	7,578	54,210	SH		SOLE		21,132	0	33,078
JONES LANG LASALLE INC	COM	48020Q107	19	122	SH		SOLE		45	0	77
HENRY JACK & ASSOC INC	COM	426281101	45	324	SH		SOLE		126	0	198
J & J SNACK FOODS CORP	COM	466032109	6	40	SH		SOLE		0	0	40
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	7	558	SH		SOLE		0	0	558
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	6	230	SH		SOLE		0	0	230
JELD-WEN HLDG INC	COM	47580P103	22	1,228	SH		SOLE		1,062	0	166
JEFFERIES FINL GROUP INC	COM	47233W109	24	1,301	SH		SOLE		19	0	1,282
JACOBS ENGR GROUP INC	COM	469814107	527	7,005	SH		SOLE		5,036	0	1,969
JD COM INC	SPON ADR CL A	47215P106	2	50	SH		SOLE		0	0	50
PENNEY J C CORP INC	COM	708160106	3	1,761	SH		SOLE		0	0	1,761
JOHNSON CTLS INTL PLC	SHS	G51502105	266	7,193	SH		SOLE		4,848	0	2,345
JOHN BEAN TECHNOLOGIES COR	COM	477839104	30	329	SH		SOLE		0	0	329
SANFILIPPO JOHN B & SON IN	COM	800422107	0	3	SH		SOLE		0	0	3
JETBLUE AWYS CORP	COM	477143101	27	1,633	SH		SOLE		0	0	1,633
JABIL INC	COM	466313103	12	449	SH		SOLE		0	0	449
HUNT J B TRANS SVCS INC	COM	445658107	116	1,141	SH		SOLE		397	0	744
JBG SMITH PPTYS	COM	46590V100	51	1,240	SH		SOLE		0	0	1,240
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	10	73	SH		SOLE		0	0	73
JACK IN THE BOX INC	COM	466367109	22	269	SH		SOLE		250	0	19
ISHARES TR	DOW JONES US ETF	464287846	33	235	SH		SOLE		0	0	235
ISHARES TR	TRANS AVG ETF	464287192	7	39	SH		SOLE		39	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	394	4,523	SH		SOLE		4,304	0	219
ISHARES TR	US INDUSTRIALS	464287754	62	410	SH		SOLE		0	0	410
ISHARES TR	US HLTHCARE ETF	464287762	194	1,003	SH		SOLE		0	0	1,003
ISHARES TR	CORE MSCI TOTAL	46432F834	10,177	175,251	SH		SOLE		38,136	0	137,115
ORIX CORP	SPONSORED ADR	686330101	84	1,175	SH		SOLE		200	0	975
ISHARES TR	RUSSELL 3000 ETF	464287689	10,917	65,492	SH		SOLE		158	0	65,334
ISHARES TR	RUS MDCP VAL ETF	464287473	381	4,383	SH		SOLE		1,646	0	2,737
ISHARES TR	RUS MID CAP ETF	464287499	309	5,720	SH		SOLE		860	0	4,860
ISHARES TR	RUS MD CP GR ETF	464287481	352	2,591	SH		SOLE		612	0	1,979
ISHARES TR	RUS 2000 GRW ETF	464287648	1,132	5,755	SH		SOLE		2,272	0	3,483
ISHARES TR	RUS 2000 VAL ETF	464287630	1,305	10,885	SH		SOLE		7,169	0	3,716
ISHARES TR	RUSSELL 2000 ETF	464287655	33,983	221,979	SH		SOLE		20,877	0	201,102
ISHARES TR	RUS 1000 GRW ETF	464287614	8,222	54,319	SH		SOLE		11,735	0	42,584
ISHARES TR	RUS 1000 VAL ETF	464287598	8,750	70,854	SH		SOLE		29,046	0	41,809
ISHARES TR	RUS 1000 ETF	464287622	4,148	26,371	SH		SOLE		6,604	0	19,767
INVESCO LTD	SHS	G491BT108	40	2,078	SH		SOLE		151	0	1,927
ISHARES TR	S&P 500 GRWT ETF	464287309	2,792	16,199	SH		SOLE		12,936	0	3,263
ISHARES TR	CORE S&P500 ETF	464287200	80,597	283,233	SH		SOLE		42,123	0	241,109
INVESCO MORTGAGE CAPITAL I	COM	46131B100	7	448	SH		SOLE		0	0	448
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	6	50	SH		SOLE		50	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,790	15,881	SH		SOLE		15,304	0	577
INVACARE CORP	COM	461203101	2	226	SH		SOLE		0	0	226
ILLINOIS TOOL WKS INC	COM	452308109	1,003	6,988	SH		SOLE		2,506	0	4,482
ITT INC	COM	45073V108	5	83	SH		SOLE		0	0	83
ITRON INC	COM	465741106	1	30	SH		SOLE		0	0	30
ISHARES TR	CORE S&P TTL STK	464287150	76	1,178	SH		SOLE		1,178	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	32	663	SH		SOLE		0	0	663
INTEGER HLDGS CORP	COM	45826H109	7	99	SH		SOLE		0	0	99
ISHARES TR	US AER DEF ETF	464288760	384	1,926	SH		SOLE		98	0	1,828
GARTNER INC	COM	366651107	113	742	SH		SOLE		398	0	344
ISHARES TR	CORE 1 5 YR USD	46432F859	14,937	299,569	SH		SOLE		294,809	0	4,760
INTUITIVE SURGICAL INC	COM NEW	46120E602	590	1,034	SH		SOLE		99	0	935
INTERNATIONAL SPEEDWAY COR	CL A	460335201	2	37	SH		SOLE		0	0	37
INVESTORS BANCORP INC NEW	COM	46146L101	1	50	SH		SOLE		0	0	50
IRHYTHM TECHNOLOGIES INC	COM	450056106	4	50	SH		SOLE		50	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	44	4,054	SH		SOLE		0	0	4,054
IRON MTN INC NEW	COM	46284V101	33	939	SH		SOLE		10	0	929
IRIDIUM COMMUNICATIONS INC	COM	46269C102	11	413	SH		SOLE		200	0	213
IROBOT CORP	COM	462726100	25	212	SH		SOLE		0	0	212
ISHARES TR	ROBOTICS ARTIF	46435U556	26	1,061	SH		SOLE		1,061	0	0
INGERSOLL-RAND PLC	SHS	G47791101	349	3,230	SH		SOLE		244	0	2,986
IQVIA HLDGS INC	COM	46266C105	436	3,032	SH		SOLE		743	0	2,289
IQIYI INC	SPONSORED ADS	46267X108	24	1,000	SH		SOLE		0	0	1,000
INVESCO EXCHNG TRADED FD T	INTL BUYBACK	46138E644	382	12,050	SH		SOLE		0	0	12,050
INNOPHOS HOLDINGS INC	COM	45774N108	2	78	SH		SOLE		0	0	78
IPG PHOTONICS CORP	COM	44980X109	17	113	SH		SOLE		3	0	110
INTERPUBLIC GROUP COS INC	COM	460690100	94	4,466	SH		SOLE		1,247	0	3,219
INTER PARFUMS INC	COM	458334109	2	30	SH		SOLE		0	0	30
INTL PAPER CO	COM	460146103	315	6,805	SH		SOLE		1,130	0	5,675
INNOSPEC INC	COM	45768S105	4	48	SH		SOLE		0	0	48
ISHARES TR	GLOBAL 100 ETF	464287572	31	660	SH		SOLE		660	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	47	584	SH		SOLE		500	0	84
INNERWORKINGS INC	COM	45773Y105	2	493	SH		SOLE		493	0	0
INVITATION HOMES INC	COM	46187W107	7	277	SH		SOLE		0	0	277
INNOVIVA INC	COM	45781M101	12	837	SH		SOLE		650	0	187
INTUIT	COM	461202103	762	2,915	SH		SOLE		1,021	0	1,894
INTL FCSTONE INC	COM	46116V105	2	51	SH		SOLE		0	0	51
INTEL CORP	COM	458140100	3,110	57,919	SH		SOLE		23,081	0	34,838
WORLD FUEL SVCS CORP	COM	981475106	3	87	SH		SOLE		0	0	87
INSMED INC	COM PAR $.01	457669307	26	900	SH		SOLE		900	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	7	1,891	SH		SOLE		1,850	0	41
INGREDION INC	COM	457187102	59	623	SH		SOLE		239	0	384
INOGEN INC	COM	45780L104	1	10	SH		SOLE		5	0	5
ING GROEP N V	SPONSORED ADR	456837103	290	23,860	SH		SOLE		1,200	0	22,660
INFOSYS LTD	SPONSORED ADR	456788108	2	150	SH		SOLE		0	0	150
IHS MARKIT LTD	SHS	G47567105	84	1,552	SH		SOLE		554	0	998
INFINITY PHARMACEUTICALS I	COM	45665G303	2	1,200	SH		SOLE		1,200	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	6	76	SH		SOLE		0	0	76
ISHARES TR	MSCI INDIA ETF	46429B598	417	11,838	SH		SOLE		0	0	11,838
INCYTE CORP	COM	45337C102	73	843	SH		SOLE		105	0	738
IMPERIAL OIL LTD	COM NEW	453038408	1	19	SH		SOLE		0	0	19
IMMUNOMEDICS INC	COM	452907108	10	529	SH		SOLE		0	0	529
IMMUNE DESIGN CORP	COM	45252L103	38	6,500	SH		SOLE		6,500	0	0
INDUSTRIAL LOGISTICS PPTYS	COM SHS BEN INT	456237106	0	8	SH		SOLE		0	0	8
ILLUMINA INC	COM	452327109	742	2,389	SH		SOLE		131	0	2,258
ISHARES TR	LATN AMER 40 ETF	464287390	20	600	SH		SOLE		600	0	0
ISHARES TR	S&P SML 600 GWT	464287887	370	2,071	SH		SOLE		1,979	0	92
ISHARES TR	SP SMCP600VL ETF	464287879	593	4,020	SH		SOLE		2,831	0	1,189
ISHARES TR	CORE S&P SCP ETF	464287804	43,362	562,054	SH		SOLE		61,046	0	501,008
ISHARES TR	S&P MC 400GR ETF	464287606	287	1,308	SH		SOLE		1,248	0	60
ISHARES TR	S&P MC 400VL ETF	464287705	731	4,655	SH		SOLE		4,655	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	34,338	181,300	SH		SOLE		19,753	0	161,547
II VI INC	COM	902104108	6	171	SH		SOLE		0	0	171
INNOVATIVE INDL PPTYS INC	COM	45781V101	1	16	SH		SOLE		0	0	16
INTRICON CORP	COM	46121H109	10	403	SH		SOLE		0	0	403
MORGAN STANLEY INDIA INVS	COM	61745C105	44	2,100	SH		SOLE		0	0	2,100
ISHARES TR	U.S. MED DVC ETF	464288810	36	157	SH		SOLE		0	0	157
INTERCONTINENTAL HOTELS GR	SPONSORED ADS	45857P806	8	136	SH		SOLE		15	0	121
ISHARES TR	US HLTHCR PR ETF	464288828	69	408	SH		SOLE		0	0	408
ISHARES TR	EXPANDED TECH	464287515	57	269	SH		SOLE		0	0	269
INTERNATIONAL GAME TECHNOL	SHS USD	G4863A108	6	473	SH		SOLE		0	0	473
ISHARES TR	SH TR CRPORT ETF	464288646	149	2,820	SH		SOLE		500	0	2,320
ISHARES TR	INTL TREA BD ETF	464288117	70	1,426	SH		SOLE		1,426	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	7	126	SH		SOLE		0	0	126
ISHARES TR	GLB INFRASTR ETF	464288372	11,509	256,795	SH		SOLE		5,270	0	251,526
ISHARES TR	NORTH AMERN NAT	464287374	782	24,909	SH		SOLE		23,858	0	1,051
INTERNATIONAL FLAVORS&FRAG	COM	459506101	12	95	SH		SOLE		0	0	95
IDEX CORP	COM	45167R104	195	1,287	SH		SOLE		739	0	548
ISHARES TR	EUROPE ETF	464287861	149	3,428	SH		SOLE		0	0	3,428
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	36	502	SH		SOLE		502	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	664	12,839	SH		SOLE		4,336	0	8,503
ISHARES TR	3 7 YR TREAS BD	464288661	17	137	SH		SOLE		137	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,474	24,262	SH		SOLE		24,038	0	224
ISHARES TR	BARCLAYS 7 10 YR	464287440	5	44	SH		SOLE		44	0	0
IDEXX LABS INC	COM	45168D104	440	1,969	SH		SOLE		247	0	1,722
ISHARES TR	U.S. UTILITS ETF	464287697	11	76	SH		SOLE		76	0	0
INTEGRATED DEVICE TECHNOLO	COM	458118106	1	16	SH		SOLE		0	0	16
INVESCO EXCHNG TRADED FD T	S&P INTL LOW	46138E230	29	896	SH		SOLE		896	0	0
INTERDIGITAL INC	COM	45867G101	2	27	SH		SOLE		0	0	27
IDACORP INC	COM	451107106	56	564	SH		SOLE		18	0	546
INTERCEPT PHARMACEUTICALS	COM	45845P108	2	16	SH		SOLE		0	0	16
ICON PLC	SHS	G4705A100	65	476	SH		SOLE		120	0	356
ISRAEL CHEMICALS LTD	SHS	M5920A109	5	899	SH		SOLE		0	0	899
ICHOR HOLDINGS	SHS	G4740B105	2	69	SH		SOLE		0	0	69
ICF INTL INC	COM	44925C103	18	241	SH		SOLE		220	0	21
ISHARES TR	COHEN STEER REIT	464287564	11	100	SH		SOLE		100	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	560	7,352	SH		SOLE		1,383	0	5,969
INSTALLED BLDG PRODS INC	COM	45780R101	3	55	SH		SOLE		0	0	55
INTERNATIONAL BANCSHARES C	COM	459044103	2	48	SH		SOLE		0	0	48
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	101	3,037	SH		SOLE		3,037	0	0
ICICI BK LTD	ADR	45104G104	651	56,771	SH		SOLE		0	0	56,771
INTERNATIONAL BUSINESS MAC	COM	459200101	3,486	24,706	SH		SOLE		7,423	0	17,283
INTERACTIVE BROKERS GROUP	COM CL A	45841N107	6	120	SH		SOLE		0	0	120
IBERIABANK CORP	COM	450828108	27	379	SH		SOLE		0	0	379
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	11	459	SH		SOLE		0	0	459
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	6	250	SH		SOLE		0	0	250
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	11	424	SH		SOLE		0	0	424
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	11	423	SH		SOLE		0	0	423
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	10	419	SH		SOLE		0	0	419
ISHARES TR	NASDAQ BIOTECH	464287556	773	6,913	SH		SOLE		6,433	0	480
ISHARES GOLD TRUST	ISHARES	464285105	413	33,326	SH		SOLE		404	0	32,922
INTEGRA LIFESCIENCES HLDGS	COM NEW	457985208	16	289	SH		SOLE		34	0	255
IAC INTERACTIVECORP	COM	44919P508	26	126	SH		SOLE		20	0	106
INTELSAT S A	COM	L5140P101	2	100	SH		SOLE		0	0	100
MARINEMAX INC	COM	567908108	2	84	SH		SOLE		0	0	84
BLACKROCK CORPOR HI YLD FD	COM	09255P107	77	7,500	SH		SOLE		0	0	7,500
HYDROGENICS CORP NEW	COM NEW	448883207	0	20	SH		SOLE		20	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	702	8,124	SH		SOLE		1,850	0	6,274
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	3	45	SH		SOLE		0	0	45
HEXCEL CORP NEW	COM	428291108	197	2,850	SH		SOLE		2,415	0	435
HAWKINS INC	COM	420261109	1	40	SH		SOLE		0	0	40
HANCOCK WHITNEY CORPORATIO	COM	410120109	4	97	SH		SOLE		0	0	97
HAVERTY FURNITURE INC	COM	419596101	1	23	SH		SOLE		0	0	23
HUNTSMAN CORP	COM	447011107	18	795	SH		SOLE		0	0	795
HUMANA INC	COM	444859102	147	552	SH		SOLE		0	0	552
HUB GROUP INC	CL A	443320106	3	65	SH		SOLE		0	0	65
HUBBELL INC	COM	443510607	45	381	SH		SOLE		0	0	381
HERTZ GLOBAL HLDGS INC	COM	42806J106	39	2,234	SH		SOLE		2,100	0	134
HEARTLAND FINL USA INC	COM	42234Q102	173	4,064	SH		SOLE		4,057	0	7
HEARTLAND EXPRESS INC	COM	422347104	3	153	SH		SOLE		0	0	153
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	8	187	SH		SOLE		0	0	187
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	2	103	SH		SOLE		0	0	103
HERSHEY CO	COM	427866108	426	3,710	SH		SOLE		2,629	0	1,081
HEALTHSTREAM INC	COM	42222N103	1	53	SH		SOLE		0	0	53
HOST HOTELS & RESORTS INC	COM	44107P104	156	8,260	SH		SOLE		1,189	0	7,071
HESKA CORP	COM RESTRC NEW	42805E306	1	11	SH		SOLE		0	0	11
HEIDRICK & STRUGGLES INTL	COM	422819102	3	73	SH		SOLE		0	0	73
HENRY SCHEIN INC	COM	806407102	1,483	24,671	SH		SOLE		24,127	0	544
HARSCO CORP	COM	415864107	4	183	SH		SOLE		0	0	183
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	13	500	SH		SOLE		500	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	116	2,864	SH		SOLE		344	0	2,520
HERON THERAPEUTICS INC	COM	427746102	40	1,618	SH		SOLE		1,100	0	518
HARRIS CORP DEL	COM	413875105	44	273	SH		SOLE		0	0	273
HORMEL FOODS CORP	COM	440452100	39	871	SH		SOLE		0	0	871
HERC HLDGS INC	COM	42704L104	1	29	SH		SOLE		29	0	0
HILL ROM HLDGS INC	COM	431475102	95	897	SH		SOLE		42	0	855
BLOCK H & R INC	COM	093671105	34	1,426	SH		SOLE		75	0	1,351
HEALTHEQUITY INC	COM	42226A107	24	322	SH		SOLE		198	0	124
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	105	3,974	SH		SOLE		921	0	3,053
HIGHPOINT RES CORP	COM	43114K108	1	389	SH		SOLE		0	0	389
HP INC	COM	40434L105	180	9,269	SH		SOLE		1,426	0	7,843
HEWLETT PACKARD ENTERPRISE	COM	42824C109	160	10,373	SH		SOLE		1,446	0	8,927
HELMERICH & PAYNE INC	COM	423452101	65	1,176	SH		SOLE		449	0	727
HOPE BANCORP INC	COM	43940T109	6	454	SH		SOLE		0	0	454
HONEYWELL INTL INC	COM	438516106	1,968	12,381	SH		SOLE		3,986	0	8,395
HOME BANCSHARES INC	COM	436893200	3	157	SH		SOLE		0	0	157
HOLOGIC INC	COM	436440101	75	1,559	SH		SOLE		0	0	1,559
HARLEY DAVIDSON INC	COM	412822108	78	2,174	SH		SOLE		590	0	1,584
HOOKER FURNITURE CORP	COM	439038100	0	6	SH		SOLE		0	0	6
HNI CORP	COM	404251100	1	38	SH		SOLE		0	0	38
HMS HLDGS CORP	COM	40425J101	50	1,689	SH		SOLE		0	0	1,689
HOMESTREET INC	COM	43785V102	2	76	SH		SOLE		0	0	76
HORACE MANN EDUCATORS CORP	COM	440327104	18	514	SH		SOLE		58	0	456
HONDA MOTOR LTD	AMERN SHS	438128308	160	5,887	SH		SOLE		5,373	0	514
HELIX ENERGY SOLUTIONS GRP	COM	42330P107	8	1,057	SH		SOLE		0	0	1,057
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,447	29,444	SH		SOLE		410	0	29,034
HARMONIC INC	COM	413160102	2	335	SH		SOLE		0	0	335
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	5	102	SH		SOLE		0	0	102
HIGHWOODS PPTYS INC	COM	431284108	6	137	SH		SOLE		0	0	137
HUNTINGTON INGALLS INDS IN	COM	446413106	120	578	SH		SOLE		131	0	447
HARTFORD FINL SVCS GROUP I	COM	416515104	111	2,224	SH		SOLE		0	0	2,224
HIBBETT SPORTS INC	COM	428567101	2	66	SH		SOLE		0	0	66
HILLENBRAND INC	COM	431571108	31	753	SH		SOLE		0	0	753
HOWARD HUGHES CORP	COM	44267D107	1,268	11,525	SH		SOLE		250	0	11,275
HILTON GRAND VACATIONS INC	COM	43283X105	1	45	SH		SOLE		0	0	45
HERITAGE FINL CORP WASH	COM	42722X106	2	71	SH		SOLE		0	0	71
HOLLYFRONTIER CORP	COM	436106108	25	509	SH		SOLE		6	0	503
HFF INC	CL A	40418F108	4	90	SH		SOLE		0	0	90
ISHARES TR	HDG MSCI JAPAN	46434V886	31	997	SH		SOLE		0	0	997
HESS CORP	COM	42809H107	105	1,746	SH		SOLE		6	0	1,740
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	38	1,414	SH		SOLE		0	0	1,414
HELEN OF TROY CORP LTD	COM	G4388N106	1	12	SH		SOLE		0	0	12
HEICO CORP NEW	COM	422806109	175	1,842	SH		SOLE		231	0	1,611
H & E EQUIPMENT SERVICES I	COM	404030108	618	24,609	SH		SOLE		0	0	24,609
HAWAIIAN ELEC INDUSTRIES	COM	419870100	12	294	SH		SOLE		0	0	294
HD SUPPLY HLDGS INC	COM	40416M105	39	911	SH		SOLE		642	0	269
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	7	1,000	SH		SOLE		1,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	403	3,480	SH		SOLE		18	0	3,462
HOME DEPOT INC	COM	437076102	3,015	15,710	SH		SOLE		5,424	0	10,286
HEALTHCARE SVCS GRP INC	COM	421906108	38	1,166	SH		SOLE		0	0	1,166
HCP INC	COM	40414L109	143	4,574	SH		SOLE		8	0	4,566
HUTCHISON CHINA MEDITECH L	SPONSORED ADR	44842L103	1	23	SH		SOLE		23	0	0
HCI GROUP INC	COM	40416E103	0	3	SH		SOLE		0	0	3
HCA HEALTHCARE INC	COM	40412C101	279	2,137	SH		SOLE		1,225	0	912
HANESBRANDS INC	COM	410345102	24	1,336	SH		SOLE		163	0	1,173
HUNTINGTON BANCSHARES INC	COM	446150104	127	9,976	SH		SOLE		0	0	9,976
HAYNES INTERNATIONAL INC	COM NEW	420877201	1	36	SH		SOLE		0	0	36
HASBRO INC	COM	418056107	295	3,474	SH		SOLE		310	0	3,164
HALOZYME THERAPEUTICS INC	COM	40637H109	9	550	SH		SOLE		540	0	10
HALLIBURTON CO	COM	406216101	222	7,564	SH		SOLE		2,766	0	4,798
HAIN CELESTIAL GROUP INC	COM	405217100	10	421	SH		SOLE		0	0	421
HANMI FINL CORP	COM NEW	410495204	3	140	SH		SOLE		0	0	140
HAEMONETICS CORP	COM	405024100	1	9	SH		SOLE		0	0	9
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	91	2,282	SH		SOLE		355	0	1,927
HAWAIIAN HOLDINGS INC	COM	419879101	3	96	SH		SOLE		0	0	96
HYATT HOTELS CORP	COM CL A	448579102	3	45	SH		SOLE		0	0	45
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	27	266	SH		SOLE		266	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	59	1,950	SH		SOLE		0	0	1,950
GRAINGER W W INC	COM	384802104	883	2,935	SH		SOLE		2,668	0	267
GUIDEWIRE SOFTWARE INC	COM	40171V100	14	142	SH		SOLE		0	0	142
GENESEE & WYO INC	CL A	371559105	62	711	SH		SOLE		0	0	711
GREAT WESTN BANCORP INC	COM	391416104	7	215	SH		SOLE		72	0	143
ISHARES TR	INTRM GOV CR ETF	464288612	1	9	SH		SOLE		9	0	0
GRANITE CONSTR INC	COM	387328107	1	34	SH		SOLE		0	0	34
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	8	258	SH		SOLE		0	0	258
GARRETT MOTION INC	COM	366505105	14	920	SH		SOLE		160	0	760
CHART INDS INC	COM PAR $0.01	16115Q308	6	71	SH		SOLE		0	0	71
GATES INDUSTRIAL CORPRATIN	ORD SHS	G39108108	1	104	SH		SOLE		0	0	104
GOODYEAR TIRE & RUBR CO	COM	382550101	63	3,446	SH		SOLE		941	0	2,505
GSV CAP CORP	COM	36191J101	2	200	SH		SOLE		200	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	23	398	SH		SOLE		0	0	398
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	281	6,719	SH		SOLE		4,268	0	2,451
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	1	31	SH		SOLE		0	0	31
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	137	3,030	SH		SOLE		3,030	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,005	5,237	SH		SOLE		264	0	4,973
GRUBHUB INC	COM	400110102	98	1,408	SH		SOLE		0	0	1,408
GARMIN LTD	SHS	H2906T109	116	1,341	SH		SOLE		314	0	1,027
GRIFOLS S A	SP ADR REP B NVT	398438408	7	327	SH		SOLE		37	0	290
GRACE W R & CO DEL NEW	COM	38388F108	0	3	SH		SOLE		0	0	3
GAP INC	COM	364760108	37	1,413	SH		SOLE		492	0	921
GREEN PLAINS INC	COM	393222104	2	95	SH		SOLE		0	0	95
GULFPORT ENERGY CORP	COM NEW	402635304	110	13,667	SH		SOLE		0	0	13,667
GLOBAL PMTS INC	COM	37940X102	472	3,459	SH		SOLE		278	0	3,181
GRANITE PT MTG TR INC	COM	38741L107	6	301	SH		SOLE		284	0	17
GRAPHIC PACKAGING HLDG CO	COM	388689101	7	589	SH		SOLE		0	0	589
GROUP 1 AUTOMOTIVE INC	COM	398905109	30	458	SH		SOLE		0	0	458
GENUINE PARTS CO	COM	372460105	97	865	SH		SOLE		300	0	565
ISHARES TR	US TREAS BD ETF	46429B267	10	382	SH		SOLE		382	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,342	4,540	SH		SOLE		1,608	0	2,932
ALPHABET INC	CAP STK CL C	02079K107	4,422	3,769	SH		SOLE		1,086	0	2,683
BARRICK GOLD CORPORATION	COM	067901108	57	4,143	SH		SOLE		3,275	0	868
GOGO INC	COM	38046C109	2	510	SH		SOLE		510	0	0
GENWORTH FINL INC	COM CL A	37247D106	8	2,002	SH		SOLE		0	0	2,002
GENTEX CORP	COM	371901109	52	2,506	SH		SOLE		425	0	2,081
GENERAC HLDGS INC	COM	368736104	31	600	SH		SOLE		0	0	600
GLOBAL NET LEASE INC	COM NEW	379378201	5	239	SH		SOLE		0	0	239
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	62	4,840	SH		SOLE		4,840	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	10	100	SH		SOLE		100	0	0
GLOBUS MED INC	CL A	379577208	0	10	SH		SOLE		0	0	10
GAMESTOP CORP NEW	CL A	36467W109	6	602	SH		SOLE		300	0	302
GENERAL MTRS CO	COM	37045V100	477	12,844	SH		SOLE		5,243	0	7,600
CORNING INC	COM	219350105	348	10,505	SH		SOLE		1,663	0	8,842
GLATFELTER	COM	377316104	1	104	SH		SOLE		0	0	104
GASLOG LTD	SHS	G37585109	214	12,250	SH		SOLE		12,250	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	312	14,783	SH		SOLE		14,398	0	385
GCI LIBERTY INC	COM CLASS A	36164V305	5	97	SH		SOLE		0	0	97
SPDR GOLD TRUST	GOLD SHS	78463V107	2,281	18,699	SH		SOLE		9,080	0	9,619
GENERAL MLS INC	COM	370334104	531	10,252	SH		SOLE		5,307	0	4,945
GILEAD SCIENCES INC	COM	375558103	717	11,031	SH		SOLE		1,132	0	9,899
GILDAN ACTIVEWEAR INC	COM	375916103	33	905	SH		SOLE		0	0	905
G-III APPAREL GROUP LTD	COM	36237H101	36	900	SH		SOLE		0	0	900
GULF ISLAND FABRICATION IN	COM	402307102	0	13	SH		SOLE		0	0	13
CGI INC	CL A SUB VTG	12532H104	9	134	SH		SOLE		128	0	6
ISHARES INC	US INTL HGH YLD	464286178	3	60	SH		SOLE		0	0	60
GREENHILL & CO INC	COM	395259104	2	83	SH		SOLE		0	0	83
GENOMIC HEALTH INC	COM	37244C101	32	461	SH		SOLE		400	0	61
GRAHAM HLDGS CO	COM	384637104	2	3	SH		SOLE		0	0	3
GRACO INC	COM	384109104	24	479	SH		SOLE		97	0	382
GERDAU S A	SPON ADR REP PFD	373737105	0	72	SH		SOLE		0	0	72
GOLDCORP INC NEW	COM	380956409	26	2,260	SH		SOLE		1,815	0	445
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	1	285	SH		SOLE		0	0	285
GRIFFON CORP	COM	398433102	2	123	SH		SOLE		0	0	123
GUESS INC	COM	401617105	3	166	SH		SOLE		0	0	166
GERON CORP	COM	374163103	5	3,000	SH		SOLE		3,000	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	1	93	SH		SOLE		0	0	93
GEO GROUP INC NEW	COM	36162J106	3	135	SH		SOLE		0	0	135
GREIF INC	CL A	397624107	1	25	SH		SOLE		0	0	25
GENERAL ELECTRIC CO	COM	369604103	1,273	127,468	SH		SOLE		43,139	0	84,329
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	4	134	SH		SOLE		0	0	134
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	214	9,549	SH		SOLE		2,049	0	7,500
GREEN DOT CORP	CL A	39304D102	8	136	SH		SOLE		27	0	109
GARDNER DENVER HLDGS INC	COM	36555P107	6	205	SH		SOLE		0	0	205
GODADDY INC	CL A	380237107	5	60	SH		SOLE		24	0	36
GENERAL DYNAMICS CORP	COM	369550108	700	4,132	SH		SOLE		826	0	3,306
SANOFI	RIGHT 12/31/2020	80105N113	1	1,332	SH		SOLE		930	0	402
GENESCO INC	COM	371532102	7	145	SH		SOLE		0	0	145
GANNETT CO INC	COM	36473H104	10	979	SH		SOLE		0	0	979
GREENBRIER COS INC	COM	393657101	6	180	SH		SOLE		79	0	101
GLACIER BANCORP INC NEW	COM	37637Q105	21	520	SH		SOLE		325	0	195
GATX CORP	COM	361448103	4	54	SH		SOLE		0	0	54
ETF MANAGERS TR	VIDEO GAME TECH	26924G706	89	2,000	SH		SOLE		0	0	2,000
GENPACT LIMITED	SHS	G3922B107	205	5,838	SH		SOLE		4,556	0	1,282
INVESCO CURNCYSHS JAPANESE	JAPANESE YEN	46138W107	12	141	SH		SOLE		141	0	0
FORWARD AIR CORP	COM	349853101	3	51	SH		SOLE		0	0	51
LIBERTY MEDIA CORP DELAWAR	COM SER C FRMLA	531229854	20	576	SH		SOLE		8	0	568
LIBERTY MEDIA CORP DELAWAR	COM SER A FRMLA	531229870	0	10	SH		SOLE		4	0	6
FIRST TR VALUE LINE DIVID	SHS	33734H106	40	1,235	SH		SOLE		1,235	0	0
FVCBANKCORP INC	COM	36120Q101	98	5,785	SH		SOLE		0	0	5,785
FIRST TR EXCHANGE TRADED F	DORSEY WRT 5 ETF	33738R605	429	14,270	SH		SOLE		1,618	0	12,652
FIDELITY	MSCI UTILS INDEX	316092865	4	100	SH		SOLE		0	0	100
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	0	5	SH		SOLE		0	0	5
FULTON FINL CORP PA	COM	360271100	31	2,002	SH		SOLE		0	0	2,002
FULLER H B CO	COM	359694106	9	191	SH		SOLE		0	0	191
FORTIVE CORP	COM	34959J108	369	4,404	SH		SOLE		1,631	0	2,773
FORTIS INC	COM	349553107	0	12	SH		SOLE		12	0	0
FRONTIER COMMUNICATIONS CO	COM NEW	35906A306	3	1,566	SH		SOLE		4	0	1,562
FORTINET INC	COM	34959E109	53	632	SH		SOLE		85	0	547
TECHNIPFMC PLC	COM	G87110105	30	1,269	SH		SOLE		46	0	1,223
FRONTDOOR INC	COM	35905A109	6	162	SH		SOLE		136	0	26
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	16	175	SH		SOLE		0	0	175
FEDERAL SIGNAL CORP	COM	313855108	5	205	SH		SOLE		0	0	205
FUSION CONNECT INC	COM	36116X102	2	1,190	SH		SOLE		0	0	1,190
FIRST SOLAR INC	COM	336433107	26	497	SH		SOLE		70	0	427
FS KKR CAPITAL CORP	COM	302635107	9	1,533	SH		SOLE		1,533	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	1	43	SH		SOLE		0	0	43
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	120	871	SH		SOLE		0	0	871
FIRST MERCHANTS CORP	COM	320817109	12	319	SH		SOLE		0	0	319
FIESTA RESTAURANT GROUP IN	COM	31660B101	127	9,665	SH		SOLE		0	0	9,665
FIRST REP BK SAN FRANCISCO	COM	33616C100	156	1,555	SH		SOLE		1,263	0	292
FIRST INDUSTRIAL REALTY TR	COM	32054K103	3	80	SH		SOLE		0	0	80
FST TR NEW OPPORT MLP & EN	COM	33739M100	104	11,247	SH		SOLE		0	0	11,247
FOX FACTORY HLDG CORP	COM	35138V102	44	635	SH		SOLE		0	0	635
FOX CORP	CL A COM	35137L105	82	2,226	SH		SOLE		166	0	2,060
FOX CORP	CL B COM	35137L204	1	20	SH		SOLE		0	0	20
FOSSIL GROUP INC	COM	34988V106	2	151	SH		SOLE		0	0	151
FORRESTER RESH INC	COM	346563109	3	57	SH		SOLE		0	0	57
FORMFACTOR INC	COM	346375108	2	96	SH		SOLE		0	0	96
FINISAR CORP	COM NEW	31787A507	7	323	SH		SOLE		0	0	323
FIDELITY NATIONAL FINANCIA	FNF GROUP COM	31620R303	96	2,629	SH		SOLE		2,138	0	491
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	9	225	SH		SOLE		0	0	225
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	5	185	SH		SOLE		185	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	850	22,615	SH		SOLE		0	0	22,615
FLOOR & DECOR HLDGS INC	CL A	339750101	1	22	SH		SOLE		0	0	22
FNB CORP PA	COM	302520101	11	1,027	SH		SOLE		0	0	1,027
FABRINET	SHS	G3323L100	14	260	SH		SOLE		0	0	260
FOMENTO ECONOMICO MEXICANO	SPON ADR UNITS	344419106	20	213	SH		SOLE		0	0	213
FRESENIUS MED CARE AG&CO K	SPONSORED ADR	358029106	12	288	SH		SOLE		0	0	288
F M C CORP	COM NEW	302491303	92	1,199	SH		SOLE		444	0	755
FIRST MIDWEST BANCORP DEL	COM	320867104	6	276	SH		SOLE		0	0	276
FLEXSTEEL INDS INC	COM	339382103	0	6	SH		SOLE		0	0	6
FLEETCOR TECHNOLOGIES INC	COM	339041105	38	155	SH		SOLE		0	0	155
FLOWSERVE CORP	COM	34354P105	24	526	SH		SOLE		0	0	526
FLUOR CORP NEW	COM	343412102	28	758	SH		SOLE		10	0	748
SPX FLOW INC	COM	78469X107	3	82	SH		SOLE		0	0	82
ISHARES TR	FLTG RATE NT ETF	46429B655	795	15,606	SH		SOLE		719	0	14,887
FLOWERS FOODS INC	COM	343498101	3	159	SH		SOLE		28	0	131
FLIR SYS INC	COM	302445101	337	7,091	SH		SOLE		125	0	6,966
FLEX LTD	ORD	Y2573F102	13	1,298	SH		SOLE		0	0	1,298
FOOT LOCKER INC	COM	344849104	74	1,225	SH		SOLE		72	0	1,153
NATIONAL BEVERAGE CORP	COM	635017106	0	4	SH		SOLE		0	0	4
FIRST TR EXCHNG TRADED FD	TCW OPPORTUNIS	33740F805	6	117	SH		SOLE		117	0	0
COMFORT SYS USA INC	COM	199908104	3	54	SH		SOLE		0	0	54
FIVE9 INC	COM	338307101	10	185	SH		SOLE		0	0	185
FIVE BELOW INC	COM	33829M101	8	64	SH		SOLE		50	0	14
FIFTH THIRD BANCORP	COM	316773100	175	6,934	SH		SOLE		958	0	5,976
FITBIT INC	CL A	33812L102	7	1,200	SH		SOLE		0	0	1,200
FISERV INC	COM	337738108	2,936	33,262	SH		SOLE		19,166	0	14,096
FIDELITY NATL INFORMATION	COM	31620M106	742	6,561	SH		SOLE		3,564	0	2,997
FEDERATED INVS INC PA	CL B	314211103	4	151	SH		SOLE		0	0	151
FIDELITY	MSCI INDL INDX	316092709	15	390	SH		SOLE		0	0	390
FAIR ISAAC CORP	COM	303250104	14	51	SH		SOLE		35	0	16
FIRST HORIZON NATL CORP	COM	320517105	11	784	SH		SOLE		136	0	648
FIRST HAWAIIAN INC	COM	32051X108	0	5	SH		SOLE		0	0	5
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	2	1,702	SH		SOLE		1,702	0	0
FIBROGEN INC	COM	31572Q808	10	179	SH		SOLE		0	0	179
F5 NETWORKS INC	COM	315616102	110	700	SH		SOLE		403	0	297
FIRST FINL BANKSHARES	COM	32020R109	8	139	SH		SOLE		0	0	139
FBL FINL GROUP INC	CL A	30239F106	0	3	SH		SOLE		0	0	3
FIRST FINL BANCORP OH	COM	320209109	29	1,211	SH		SOLE		420	0	791
FUTUREFUEL CORPORATION	COM	36116M106	0	25	SH		SOLE		0	0	25
FIREEYE INC	COM	31816Q101	16	960	SH		SOLE		100	0	860
FORUM ENERGY TECHNOLOGIES	COM	34984V100	11	2,139	SH		SOLE		0	0	2,139
FENNEC PHARMACEUTICALS INC	COM	31447P100	46	9,500	SH		SOLE		0	0	9,500
FRANKLIN ELEC INC	COM	353514102	17	327	SH		SOLE		0	0	327
FIRSTENERGY CORP	COM	337932107	102	2,463	SH		SOLE		327	0	2,136
FEDEX CORP	COM	31428X106	1,107	6,104	SH		SOLE		3,795	0	2,309
FACTSET RESH SYS INC	COM	303075105	10	39	SH		SOLE		25	0	14
FIRST TR EXCHANGE TRADED F	DJ INTERNT IDX	33733E302	30	218	SH		SOLE		218	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	8	300	SH		SOLE		132	0	168
FREEPORT-MCMORAN INC	CL B	35671D857	93	7,199	SH		SOLE		1,699	0	5,500
FOUR CORNERS PPTY TR INC	COM	35086T109	9	304	SH		SOLE		0	0	304
FIRST CTZNS BANCSHARES INC	CL A	31946M103	2	5	SH		SOLE		0	0	5
FTI CONSULTING INC	COM	302941109	7	88	SH		SOLE		0	0	88
FIRSTCASH INC	COM	33767D105	20	233	SH		SOLE		0	0	233
FIRST COMWLTH FINL CORP PA	COM	319829107	4	354	SH		SOLE		0	0	354
FIAT CHRYSLER AUTOMOBILES	SHS	N31738102	39	2,608	SH		SOLE		2,000	0	608
FIRST BANCORP P R	COM NEW	318672706	17	1,459	SH		SOLE		727	0	732
FIRST BANCORP N C	COM	318910106	10	280	SH		SOLE		0	0	280
FIRST BUS FINL SVCS INC WI	COM	319390100	145	7,245	SH		SOLE		7,245	0	0
FORTUNE BRANDS HOME & SEC	COM	34964C106	155	3,264	SH		SOLE		1,052	0	2,212
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1	27	SH		SOLE		0	0	27
FACEBOOK INC	CL A	30303M102	3,423	20,535	SH		SOLE		1,696	0	18,839
ABERDEEN ASIA PACIFIC INCO	COM	003009107	6	1,305	SH		SOLE		0	0	1,305
FASTENAL CO	COM	311900104	943	14,658	SH		SOLE		12,507	0	2,151
FARO TECHNOLOGIES INC	COM	311642102	2	42	SH		SOLE		0	0	42
DIAMONDBACK ENERGY INC	COM	25278X109	74	731	SH		SOLE		38	0	693
FIRST AMERN FINL CORP	COM	31847R102	2	48	SH		SOLE		0	0	48
FORD MTR CO DEL	COM	345370860	372	42,328	SH		SOLE		10,287	0	32,041
ISHARES INC	MSCI EURZONE ETF	464286608	88	2,283	SH		SOLE		0	0	2,283
EZCORP INC	CL A NON VTG	302301106	1	151	SH		SOLE		0	0	151
WISDOMTREE TR	US MIDCAP FUND	97717W570	413	10,500	SH		SOLE		0	0	10,500
EXTREME NETWORKS INC	COM	30226D106	4	495	SH		SOLE		0	0	495
EXTRA SPACE STORAGE INC	COM	30225T102	54	532	SH		SOLE		3	0	529
EXPRESS INC	COM	30219E103	1	332	SH		SOLE		0	0	332
EXPONENT INC	COM	30214U102	53	926	SH		SOLE		0	0	926
EXP WORLD HOLDINGS INC	COM	30212W100	8	700	SH		SOLE		700	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	87	728	SH		SOLE		15	0	713
EXPEDITORS INTL WASH INC	COM	302130109	303	3,986	SH		SOLE		1,570	0	2,416
EAGLE MATERIALS INC	COM	26969P108	3	40	SH		SOLE		0	0	40
EXLSERVICE HOLDINGS INC	COM	302081104	25	410	SH		SOLE		0	0	410
EXELIXIS INC	COM	30161Q104	20	836	SH		SOLE		0	0	836
EXELON CORP	COM	30161N101	758	15,125	SH		SOLE		3,936	0	11,189
EXACT SCIENCES CORP	COM	30063P105	552	6,375	SH		SOLE		6,353	0	22
ISHARES INC	MSCI BRAZIL ETF	464286400	8	200	SH		SOLE		0	0	200
ISHARES INC	MSCI STH KOR ETF	464286772	10	165	SH		SOLE		0	0	165
ISHARES INC	MSCI TAIWAN ETF	46434G772	9	265	SH		SOLE		0	0	265
ISHARES INC	MSCI SINGPOR ETF	46434G780	10	415	SH		SOLE		0	0	415
ISHARES INC	MSCI SPAIN ETF	464286764	8	290	SH		SOLE		0	0	290
ISHARES INC	MSCI JPN ETF NEW	46434G822	53	965	SH		SOLE		550	0	415
ISHARES INC	MSCI JPN ETF NEW	46434G822	758	13,846	SH		SOLE		0	0	13,846
ISHARES INC	MSCI GERMANY ETF	464286806	90	3,360	SH		SOLE		3,070	0	290
EAST WEST BANCORP INC	COM	27579R104	185	3,847	SH		SOLE		2,877	0	970
EDWARDS LIFESCIENCES CORP	COM	28176E108	456	2,384	SH		SOLE		200	0	2,184
EVERTEC INC	COM	30040P103	5	173	SH		SOLE		0	0	173
EVERGY INC	COM	30034W106	115	1,977	SH		SOLE		170	0	1,807
EVERCORE INC	CLASS A	29977A105	6	67	SH		SOLE		0	0	67
EVI INDUSTRIES INC	COM	26929N102	7	185	SH		SOLE		0	0	185
ENTRAVISION COMMUNICATIONS	CL A	29382R107	5	1,400	SH		SOLE		0	0	1,400
PROSHARES TR II	ULTRASHRT EURO	74347W882	13	500	SH		SOLE		0	0	500
EATON VANCE TX MGD DIV EQ	COM	27828N102	53	4,721	SH		SOLE		0	0	4,721
EATON VANCE MUN INCOME 202	SHS	27829U105	71	3,538	SH		SOLE		0	0	3,538
EATON VANCE TX MNG BY WRT	COM	27828Y108	38	2,500	SH		SOLE		0	0	2,500
ETSY INC	COM	29786A106	10	144	SH		SOLE		0	0	144
EQUITRANS MIDSTREAM CORPOR	COM	294600101	50	2,289	SH		SOLE		20	0	2,269
ENTERGY CORP NEW	COM	29364G103	124	1,301	SH		SOLE		382	0	919
EATON CORP PLC	SHS	G29183103	646	8,018	SH		SOLE		4,539	0	3,479
ENTERCOM COMMUNICATIONS CO	CL A	293639100	9	1,702	SH		SOLE		0	0	1,702
E TRADE FINANCIAL CORP	COM NEW	269246401	53	1,141	SH		SOLE		13	0	1,128
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	439	28,542	SH		SOLE		3,520	0	25,022
ENSCO PLC	SHS CLASS A	G3157S106	4	1,132	SH		SOLE		114	0	1,018
ELASTIC N V	ORD SHS	N14506104	2	26	SH		SOLE		0	0	26
ESSEX PPTY TR INC	COM	297178105	71	246	SH		SOLE		47	0	199
EMPIRE ST RLTY TR INC	CL A	292104106	0	6	SH		SOLE		0	0	6
ESSENT GROUP LTD	COM	G3198U102	17	389	SH		SOLE		0	0	389
ELBIT SYS LTD	ORD	M3760D101	5	35	SH		SOLE		0	0	35
ELEMENT SOLUTIONS INC	COM	28618M106	17	1,716	SH		SOLE		0	0	1,716
ISHARES INC	ESG MSCI EM ETF	46434G863	13	372	SH		SOLE		128	0	244
ESCO TECHNOLOGIES INC	COM	296315104	32	480	SH		SOLE		0	0	480
ESCALADE INC	COM	296056104	78	6,966	SH		SOLE		0	0	6,966
EVERSOURCE ENERGY	COM	30040W108	451	6,362	SH		SOLE		3,239	0	3,123
EMBRAER S A	SPONSORED ADS	29082A107	0	13	SH		SOLE		0	0	13
ERIE INDTY CO	CL A	29530P102	1	4	SH		SOLE		0	0	4
ERICSSON	ADR B SEK 10	294821608	20	2,139	SH		SOLE		0	0	2,139
ELDORADO RESORTS INC	COM	28470R102	1	14	SH		SOLE		0	0	14
ERA GROUP INC	COM	26885G109	1	117	SH		SOLE		0	0	117
EQT CORP	COM	26884L109	84	4,050	SH		SOLE		26	0	4,024
EQUITY RESIDENTIAL	SH BEN INT	29476L107	131	1,739	SH		SOLE		3	0	1,736
EQUINOR ASA	SPONSORED ADR	29446M102	13	589	SH		SOLE		0	0	589
EQUINIX INC	COM	29444U700	366	808	SH		SOLE		317	0	491
AXA EQUITABLE HLDGS INC	COM	054561105	3	172	SH		SOLE		0	0	172
EQUITY COMWLTH	COM SH BEN INT	294628102	9	279	SH		SOLE		0	0	279
EPR PPTYS	COM SH BEN INT	26884U109	37	484	SH		SOLE		36	0	448
ISHARES INC	MSCI PAC JP ETF	464286665	5	100	SH		SOLE		0	0	100
ENTERPRISE PRODS PARTNERS	COM	293792107	571	19,633	SH		SOLE		4,530	0	15,103
EDGEWELL PERS CARE CO	COM	28035Q102	2	36	SH		SOLE		0	0	36
BOTTOMLINE TECH DEL INC	COM	101388106	74	1,479	SH		SOLE		391	0	1,088
EPAM SYS INC	COM	29414B104	28	163	SH		SOLE		79	0	84
EOG RES INC	COM	26875P101	701	7,360	SH		SOLE		1,180	0	6,180
ENOVA INTL INC	COM	29357K103	4	195	SH		SOLE		0	0	195
ENVESTNET INC	COM	29404K106	26	396	SH		SOLE		260	0	136
ENTEGRIS INC	COM	29362U104	12	339	SH		SOLE		0	0	339
ENANTA PHARMACEUTICALS INC	COM	29251M106	4	44	SH		SOLE		0	0	44
GLOBAL EAGLE ENTMT INC	COM	37951D102	53	75,000	SH		SOLE		0	0	75,000
ENSIGN GROUP INC	COM	29358P101	6	112	SH		SOLE		0	0	112
ENERSYS	COM	29275Y102	1	10	SH		SOLE		0	0	10
ENERGIZER HLDGS INC NEW	COM	29272W109	5	105	SH		SOLE		0	0	105
ENDO INTL PLC	SHS	G30401106	3	405	SH		SOLE		0	0	405
ENBRIDGE INC	COM	29250N105	242	6,674	SH		SOLE		513	0	6,161
EMERSON ELEC CO	COM	291011104	355	5,185	SH		SOLE		2,594	0	2,591
EASTMAN CHEMICAL CO	COM	277432100	55	723	SH		SOLE		5	0	718
FIRST TR EXCHANGE TRADED F	NO AMER ENERGY	33738D101	36,531	1,477,188	SH		SOLE		548,327	0	928,862
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	7	220	SH		SOLE		220	0	0
EMCOR GROUP INC	COM	29084Q100	139	1,902	SH		SOLE		1,505	0	397
WISDOMTREE TR	E MKTS CNSMR GR	97717W539	89	4,000	SH		SOLE		0	0	4,000
ISHARES TR	JPMORGAN USD EMG	464288281	559	5,081	SH		SOLE		208	0	4,873
CALLAWAY GOLF CO	COM	131193104	19	1,222	SH		SOLE		0	0	1,222
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3	24	SH		SOLE		0	0	24
ENDOLOGIX INC	COM NEW	29266S304	2	283	SH		SOLE		0	0	283
ELANCO ANIMAL HEALTH INC	COM	28414H103	123	3,834	SH		SOLE		2,409	0	1,425
LAUDER ESTEE COS INC	CL A	518439104	422	2,550	SH		SOLE		8	0	2,542
EDISON INTL	COM	281020107	131	2,118	SH		SOLE		233	0	1,885
EIGER BIOPHARMACEUTICALS I	COM	28249U105	1	60	SH		SOLE		60	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	4	104	SH		SOLE		0	0	104
EHEALTH INC	COM	28238P109	2	38	SH		SOLE		0	0	38
ENCOMPASS HEALTH CORP	COM	29261A100	5	86	SH		SOLE		0	0	86
EAGLE PHARMACEUTICALS INC	COM	269796108	2	40	SH		SOLE		0	0	40
EASTGROUP PPTY INC	COM	277276101	41	365	SH		SOLE		0	0	365
NIC INC	COM	62914B100	20	1,164	SH		SOLE		0	0	1,164
8X8 INC NEW	COM	282914100	6	310	SH		SOLE		0	0	310
EAGLE BANCORP INC MD	COM	268948106	5,192	103,424	SH		SOLE		1,818	0	101,606
EQUIFAX INC	COM	294429105	38	321	SH		SOLE		15	0	306
ISHARES TR	EAFE VALUE ETF	464288877	56	1,154	SH		SOLE		1,154	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	9	231	SH		SOLE		0	0	231
ELECTRONICS FOR IMAGING IN	COM	286082102	3	100	SH		SOLE		0	0	100
ISHARES TR	EAFE GRWTH ETF	464288885	99	1,283	SH		SOLE		1,283	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	6	79	SH		SOLE		34	0	45
ISHARES TR	MSCI EAFE ETF	464287465	8,941	137,852	SH		SOLE		52,376	0	85,477
ISHARES INC	MIN VOL EMRG MKT	464286533	2	30	SH		SOLE		0	0	30
ISHARES INC	EM MKT SM-CP ETF	464286475	16	361	SH		SOLE		361	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,082	25,203	SH		SOLE		9,475	0	15,729
EURONET WORLDWIDE INC	COM	298736109	298	2,088	SH		SOLE		1,869	0	219
EL PASO ELEC CO	COM NEW	283677854	6	107	SH		SOLE		0	0	107
NEW ORIENTAL ED & TECH GRP	SPON ADR	647581107	1	12	SH		SOLE		0	0	12
EDITAS MEDICINE INC	COM	28106W103	312	12,780	SH		SOLE		670	0	12,110
CONSOLIDATED EDISON INC	COM	209115104	806	9,504	SH		SOLE		4,000	0	5,504
ENCORE CAP GROUP INC	COM	292554102	2	72	SH		SOLE		0	0	72
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	23	1,030	SH		SOLE		0	0	1,030
US ECOLOGY INC	COM	91732J102	2	44	SH		SOLE		0	0	44
ECOLAB INC	COM	278865100	1,399	7,922	SH		SOLE		1,874	0	6,048
ECHO GLOBAL LOGISTICS INC	COM	27875T101	2	77	SH		SOLE		0	0	77
ENCANA CORP	COM	292505104	87	12,008	SH		SOLE		675	0	11,333
ECOPETROL S A	SPONSORED ADS	279158109	0	21	SH		SOLE		0	0	21
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	61	1,210	SH		SOLE		0	0	1,210
CENTRAIS ELETRICAS BRASILE	SPONSORED ADR	15234Q207	1	71	SH		SOLE		0	0	71
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	0	17	SH		SOLE		17	0	0
EBIX INC	COM NEW	278715206	3	59	SH		SOLE		0	0	59
ENNIS INC	COM	293389102	10	500	SH		SOLE		0	0	500
EBAY INC	COM	278642103	255	6,870	SH		SOLE		128	0	6,742
BRINKER INTL INC	COM	109641100	67	1,502	SH		SOLE		403	0	1,099
GRAFTECH INTL LTD	COM	384313508	9	728	SH		SOLE		0	0	728
ELECTRONIC ARTS INC	COM	285512109	346	3,407	SH		SOLE		10	0	3,397
ENI S P A	SPONSORED ADR	26874R108	23	654	SH		SOLE		147	0	507
DYCOM INDS INC	COM	267475101	36	793	SH		SOLE		0	0	793
DIXIE GROUP INC	CL A	255519100	1	1,350	SH		SOLE		1,350	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	1	30	SH		SOLE		0	0	30
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	57	1,130	SH		SOLE		230	0	900
DEXCOM INC	COM	252131107	17	146	SH		SOLE		17	0	129
DXC TECHNOLOGY CO	COM	23355L106	70	1,084	SH		SOLE		86	0	998
WISDOMTREE TR	INTL EQUITY FD	97717W703	11	216	SH		SOLE		216	0	0
DOWDUPONT INC	COM	26078J100	1,585	29,728	SH		SOLE		8,464	0	21,264
ISHARES TR	SELECT DIVID ETF	464287168	143	1,452	SH		SOLE		1,059	0	393
DEVON ENERGY CORP NEW	COM	25179M103	52	1,633	SH		SOLE		159	0	1,474
DAVITA INC	COM	23918K108	34	626	SH		SOLE		8	0	618
DUKE ENERGY CORP NEW	COM NEW	26441C204	603	6,696	SH		SOLE		1,247	0	5,449
DTE ENERGY CO	COM	233331107	66	526	SH		SOLE		0	0	526
DSW INC	CL A	23334L102	4	184	SH		SOLE		0	0	184
DSP GROUP INC	COM	23332B106	2	107	SH		SOLE		0	0	107
DOUBLELINE INCOME SOLUTION	COM	258622109	10	500	SH		SOLE		0	0	500
ISHARES TR	MSCI KLD400 SOC	464288570	471	4,469	SH		SOLE		0	0	4,469
DESCARTES SYS GROUP INC	COM	249906108	60	1,640	SH		SOLE		490	0	1,150
DRIL QUIP INC	COM	262037104	4	96	SH		SOLE		32	0	64
DARDEN RESTAURANTS INC	COM	237194105	113	931	SH		SOLE		0	0	931
DIAMONDROCK HOSPITALITY CO	COM	252784301	5	478	SH		SOLE		0	0	478
DUKE REALTY CORP	COM NEW	264411505	11	372	SH		SOLE		8	0	364
DOMINOS PIZZA INC	COM	25754A201	42	161	SH		SOLE		0	0	161
AMDOCS LTD	SHS	G02602103	3	52	SH		SOLE		0	0	52
DOVER CORP	COM	260003108	278	2,964	SH		SOLE		1,000	0	1,964
DORMAN PRODUCTS INC	COM	258278100	70	796	SH		SOLE		0	0	796
MASONITE INTL CORP NEW	COM	575385109	19	390	SH		SOLE		0	0	390
DOCUSIGN INC	COM	256163106	1	26	SH		SOLE		0	0	26
PHYSICIANS RLTY TR	COM	71943U104	31	1,646	SH		SOLE		153	0	1,493
DIAMOND OFFSHORE DRILLING	COM	25271C102	3	256	SH		SOLE		0	0	256
DENBURY RES INC	COM NEW	247916208	6	3,167	SH		SOLE		0	0	3,167
NOW INC	COM	67011P100	3	205	SH		SOLE		0	0	205
DUNKIN BRANDS GROUP INC	COM	265504100	171	2,282	SH		SOLE		1,335	0	947
DORCHESTER MINERALS LP	COM UNIT	25820R105	12	651	SH		SOLE		651	0	0
DELUXE CORP	COM	248019101	1	20	SH		SOLE		0	0	20
DOLLAR TREE INC	COM	256746108	151	1,436	SH		SOLE		8	0	1,428
DULUTH HLDGS INC	COM CL B	26443V101	5	200	SH		SOLE		200	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	827	12,559	SH		SOLE		5,274	0	7,285
DIGITAL RLTY TR INC	COM	253868103	156	1,315	SH		SOLE		493	0	822
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	10	530	SH		SOLE		20	0	510
DOLBY LABORATORIES INC	COM CL A	25659T107	12	194	SH		SOLE		0	0	194
DICKS SPORTING GOODS INC	COM	253393102	8	225	SH		SOLE		0	0	225
DELEK US HLDGS INC NEW	COM	24665A103	0	10	SH		SOLE		0	0	10
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	68	2,998	SH		SOLE		2,433	0	565
DISH NETWORK CORP	CL A	25470M109	21	658	SH		SOLE		0	0	658
DISCOVERY INC	COM SER C	25470F302	58	2,289	SH		SOLE		142	0	2,147
DISCOVERY INC	COM SER A	25470F104	29	1,058	SH		SOLE		60	0	998
DISNEY WALT CO	COM DISNEY	254687106	4,023	36,233	SH		SOLE		13,466	0	22,767
DIODES INC	COM	254543101	4	121	SH		SOLE		0	0	121
DINE BRANDS GLOBAL INC	COM	254423106	8	88	SH		SOLE		17	0	71
SPDR DOW JONES INDL AVRG E	UT SER 1	78467X109	26	100	SH		SOLE		100	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	145	2,000	SH		SOLE		0	0	2,000
DANAHER CORPORATION	COM	235851102	2,971	22,508	SH		SOLE		6,410	0	16,098
D R HORTON INC	COM	23331A109	76	1,830	SH		SOLE		159	0	1,671
QUEST DIAGNOSTICS INC	COM	74834L100	108	1,198	SH		SOLE		210	0	988
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	679	14,405	SH		SOLE		14,255	0	150
ISHARES TR	CORE DIV GRWTH	46434V621	47	1,288	SH		SOLE		0	0	1,288
DIGI INTL INC	COM	253798102	2	120	SH		SOLE		0	0	120
DOLLAR GEN CORP NEW	COM	256677105	363	3,041	SH		SOLE		932	0	2,109
DISCOVER FINL SVCS	COM	254709108	229	3,215	SH		SOLE		417	0	2,798
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	83	3,000	SH		SOLE		0	0	3,000
DIAGEO P L C	SPON ADR NEW	25243Q205	817	4,996	SH		SOLE		2,781	0	2,215
DELL TECHNOLOGIES INC	CL C	24703L202	244	4,161	SH		SOLE		3,647	0	514
DOUGLAS EMMETT INC	COM	25960P109	8	199	SH		SOLE		86	0	113
DECKERS OUTDOOR CORP	COM	243537107	25	169	SH		SOLE		0	0	169
EASTERLY GOVT PPTYS INC	COM	27616P103	2	116	SH		SOLE		110	0	6
DEERE & CO	COM	244199105	423	2,648	SH		SOLE		1,027	0	1,621
DILLARDS INC	CL A	254067101	4	57	SH		SOLE		0	0	57
3-D SYS CORP DEL	COM NEW	88554D205	8	727	SH		SOLE		700	0	27
DIME CMNTY BANCSHARES	COM	253922108	2	107	SH		SOLE		0	0	107
DONALDSON INC	COM	257651109	206	4,113	SH		SOLE		1,103	0	3,010
DIEBOLD NXDF INC	COM	253651103	3	286	SH		SOLE		0	0	286
DEUTSCHE BANK AG	NAMEN AKT	D18190898	61	7,514	SH		SOLE		2,860	0	4,654
TABLEAU SOFTWARE INC	CL A	87336U105	9	73	SH		SOLE		0	0	73
DARLING INGREDIENTS INC	COM	237266101	53	2,471	SH		SOLE		0	0	2,471
DANA INCORPORATED	COM	235825205	6	314	SH		SOLE		0	0	314
DELTA AIR LINES INC DEL	COM NEW	247361702	790	15,291	SH		SOLE		336	0	14,955
DAKTRONICS INC	COM	234264109	0	51	SH		SOLE		0	0	51
DOMINION ENERGY INC	COM	25746U109	496	6,475	SH		SOLE		847	0	5,628
CAESARS ENTMT CORP	COM	127686103	11	1,323	SH		SOLE		0	0	1,323
CYTORI THERAPEUTICS INC	COM PAR	23283K402	0	18	SH		SOLE		18	0	0
CYTOKINETICS INC	COM NEW	23282W605	1	179	SH		SOLE		0	0	179
COMMUNITY HEALTH SYS INC N	COM	203668108	2	454	SH		SOLE		0	0	454
CYBERARK SOFTWARE LTD	SHS	M2682V108	7	55	SH		SOLE		0	0	55
CYPRESS SEMICONDUCTOR CORP	COM	232806109	8	565	SH		SOLE		0	0	565
CORECIVIC INC	COM	21871N101	13	680	SH		SOLE		0	0	680
CONCHO RES INC	COM	20605P101	48	434	SH		SOLE		0	0	434
CALIFORNIA WTR SVC GROUP	COM	130788102	7	131	SH		SOLE		0	0	131
CASELLA WASTE SYS INC	CL A	147448104	5	148	SH		SOLE		0	0	148
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	22	610	SH		SOLE		610	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	4	300	SH		SOLE		300	0	0
CURTISS WRIGHT CORP	COM	231561101	3	23	SH		SOLE		0	0	23
CHEVRON CORP NEW	COM	166764100	3,338	27,098	SH		SOLE		13,010	0	14,088
CVS HEALTH CORP	COM	126650100	680	12,614	SH		SOLE		2,397	0	10,217
CORINDUS VASCULAR ROBOTICS	COM	218730109	200	115,098	SH		SOLE		115,098	0	0
COMMVAULT SYSTEMS INC	COM	204166102	39	609	SH		SOLE		600	0	9
CVR ENERGY INC	COM	12662P108	18	434	SH		SOLE		0	0	434
CALAVO GROWERS INC	COM	128246105	3	33	SH		SOLE		0	0	33
COVETRUS INC	COM	22304C100	310	9,740	SH		SOLE		9,580	0	160
CENOVUS ENERGY INC	COM	15135U109	2	179	SH		SOLE		0	0	179
CAVCO INDS INC DEL	COM	149568107	1	12	SH		SOLE		0	0	12
CVB FINL CORP	COM	126600105	6	268	SH		SOLE		0	0	268
COVANTA HLDG CORP	COM	22282E102	23	1,319	SH		SOLE		650	0	669
CUTERA INC	COM	232109108	1	68	SH		SOLE		0	0	68
CARNIVAL PLC	ADR	14365C103	6	114	SH		SOLE		0	0	114
CUSTOMERS BANCORP INC	COM	23204G100	0	14	SH		SOLE		0	0	14
CUBESMART	COM	229663109	4	133	SH		SOLE		0	0	133
CUBIC CORP	COM	229669106	5	95	SH		SOLE		0	0	95
CITRIX SYS INC	COM	177376100	315	3,157	SH		SOLE		2,337	0	820
COGNIZANT TECHNOLOGY SOLUT	CL A	192446102	768	10,601	SH		SOLE		3,130	0	7,471
CTS CORP	COM	126501105	1	49	SH		SOLE		0	0	49
CONTROL4 CORP	COM	21240D107	0	8	SH		SOLE		0	0	8
CARETRUST REIT INC	COM	14174T107	5	195	SH		SOLE		0	0	195
CONSOLIDATED TOMOKA LD CO	COM	210226106	184	3,124	SH		SOLE		3,124	0	0
CATALENT INC	COM	148806102	29	726	SH		SOLE		0	0	726
CENTURYLINK INC	COM	156700106	53	4,446	SH		SOLE		356	0	4,090
COOPER TIRE & RUBR CO	COM	216831107	4	148	SH		SOLE		0	0	148
CINTAS CORP	COM	172908105	436	2,159	SH		SOLE		1,810	0	349
CSX CORP	COM	126408103	303	4,044	SH		SOLE		225	0	3,819
CAPITAL SR LIVING CORP	COM	140475104	27	6,680	SH		SOLE		6,680	0	0
CONSTELLIUM NV	CL A	N22035104	22	2,792	SH		SOLE		0	0	2,792
CORNERSTONE ONDEMAND INC	COM	21925Y103	38	694	SH		SOLE		0	0	694
CARLISLE COS INC	COM	142339100	64	524	SH		SOLE		412	0	112
CARDIOVASCULAR SYS INC DEL	COM	141619106	2	61	SH		SOLE		0	0	61
CSG SYS INTL INC	COM	126349109	20	465	SH		SOLE		0	0	465
COSTAR GROUP INC	COM	22160N109	147	315	SH		SOLE		146	0	169
CENTERSTATE BK CORP	COM	15201P109	115	4,814	SH		SOLE		0	0	4,814
CISCO SYS INC	COM	17275R102	3,641	67,443	SH		SOLE		21,062	0	46,381
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	23	1,949	SH		SOLE		0	0	1,949
CARRIZO OIL & GAS INC	COM	144577103	18	1,456	SH		SOLE		0	0	1,456
CRYOLIFE INC	COM	228903100	2	72	SH		SOLE		0	0	72
CORVUS PHARMACEUTICALS INC	COM	221015100	1	365	SH		SOLE		365	0	0
CORVEL CORP	COM	221006109	2	26	SH		SOLE		0	0	26
CIRRUS LOGIC INC	COM	172755100	2	41	SH		SOLE		0	0	41
CRITEO S A	SPONS ADS	226718104	1	43	SH		SOLE		0	0	43
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	11	300	SH		SOLE		300	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	10	209	SH		SOLE		35	0	174
CARBO CERAMICS INC	COM	140781105	0	33	SH		SOLE		0	0	33
CROCS INC	COM	227046109	9	365	SH		SOLE		0	0	365
CRONOS GROUP INC	COM	22717L101	92	5,000	SH		SOLE		0	0	5,000
SALESFORCE COM INC	COM	79466L302	656	4,144	SH		SOLE		464	0	3,680
CHARLES RIV LABS INTL INC	COM	159864107	6	39	SH		SOLE		0	0	39
CARTERS INC	COM	146229109	211	2,097	SH		SOLE		1,579	0	518
CRH PLC	ADR	12626K203	9	291	SH		SOLE		0	0	291
CREE INC	COM	225447101	2	27	SH		SOLE		0	0	27
CALIFORNIA RES CORP	COM NEW	13057Q206	1	28	SH		SOLE		8	0	20
ISHARES TR	MSCI LW CRB TG	46434V464	10	84	SH		SOLE		31	0	53
CRAY INC	COM NEW	225223304	4	144	SH		SOLE		0	0	144
CRANE CO	COM	224399105	48	566	SH		SOLE		137	0	429
CAMDEN PPTY TR	SH BEN INT	133131102	6	62	SH		SOLE		0	0	62
COMPUTER PROGRAMS & SYS IN	COM	205306103	2	64	SH		SOLE		0	0	64
COOPER STD HLDGS INC	COM	21676P103	0	8	SH		SOLE		0	0	8
COPART INC	COM	217204106	190	3,130	SH		SOLE		1,030	0	2,100
CAPRI HOLDINGS LIMITED	SHS	G1890L107	25	548	SH		SOLE		5	0	543
CRESCENT PT ENERGY CORP	COM	22576C101	2	739	SH		SOLE		0	0	739
CENTRAL PAC FINL CORP	COM NEW	154760409	3	113	SH		SOLE		0	0	113
CALLON PETE CO DEL	COM	13123X102	5	620	SH		SOLE		0	0	620
CAMPBELL SOUP CO	COM	134429109	18	471	SH		SOLE		0	0	471
COPA HOLDINGS SA	CL A	P31076105	9	106	SH		SOLE		45	0	61
CANADIAN PAC RY LTD	COM	13645T100	86	415	SH		SOLE		55	0	360
COUPA SOFTWARE INC	COM	22266L106	1	10	SH		SOLE		0	0	10
COTY INC	COM CL A	222070203	50	4,334	SH		SOLE		379	0	3,955
COTT CORP QUE	COM	22163N106	11	781	SH		SOLE		0	0	781
COSTCO WHSL CORP NEW	COM	22160K105	1,920	7,930	SH		SOLE		5,143	0	2,787
CORCEPT THERAPEUTICS INC	COM	218352102	3	259	SH		SOLE		0	0	259
CORE MARK HOLDING CO INC	COM	218681104	5	126	SH		SOLE		0	0	126
CORESITE RLTY CORP	COM	21870Q105	20	184	SH		SOLE		0	0	184
CONOCOPHILLIPS	COM	20825C104	905	13,564	SH		SOLE		6,857	0	6,707
MR COOPER GROUP INC	COM	62482R107	19	2,031	SH		SOLE		0	0	2,031
COOPER COS INC	COM NEW	216648402	1,056	3,567	SH		SOLE		497	0	3,070
CONNS INC	COM	208242107	1	57	SH		SOLE		0	0	57
CYRUSONE INC	COM	23283R100	254	4,847	SH		SOLE		280	0	4,567
COMMSCOPE HLDG CO INC	COM	20337X109	5	223	SH		SOLE		0	0	223
COLUMBIA SPORTSWEAR CO	COM	198516106	12	119	SH		SOLE		73	0	46
COLUMBIA BKG SYS INC	COM	197236102	7	212	SH		SOLE		0	0	212
COCA COLA CONSOLIDATED INC	COM	191098102	16	56	SH		SOLE		50	0	6
COHU INC	COM	192576106	1	62	SH		SOLE		0	0	62
COHERENT INC	COM	192479103	4	25	SH		SOLE		0	0	25
CABOT OIL & GAS CORP	COM	127097103	91	3,500	SH		SOLE		155	0	3,345
CAPITAL ONE FINL CORP	COM	14040H105	156	1,912	SH		SOLE		45	0	1,867
CNX RESOURCES CORPORATION	COM	12653C108	15	1,406	SH		SOLE		0	0	1,406
CONSOLIDATED COMM HLDGS IN	COM	209034107	2	205	SH		SOLE		82	0	123
CANADIAN NAT RES LTD	COM	136385101	1	24	SH		SOLE		0	0	24
CENTERPOINT ENERGY INC	COM	15189T107	238	7,743	SH		SOLE		2,758	0	4,985
CNO FINL GROUP INC	COM	12621E103	1	44	SH		SOLE		0	0	44
CANNAE HLDGS INC	COM	13765N107	0	4	SH		SOLE		0	0	4
CONMED CORP	COM	207410101	5	60	SH		SOLE		0	0	60
CINEMARK HOLDINGS INC	COM	17243V102	30	741	SH		SOLE		0	0	741
CANADIAN NATL RY CO	COM	136375102	195	2,183	SH		SOLE		41	0	2,142
CNH INDL N V	SHS	N20944109	19	1,816	SH		SOLE		300	0	1,516
CONDUENT INC	COM	206787103	14	1,006	SH		SOLE		300	0	706
CONCERT PHARMACEUTICALS IN	COM	206022105	4	300	SH		SOLE		0	0	300
CENTENE CORP DEL	COM	15135B101	618	11,641	SH		SOLE		242	0	11,399
CNA FINL CORP	COM	126117100	1	14	SH		SOLE		0	0	14
COMTECH TELECOMMUNICATIONS	COM NEW	205826209	1	58	SH		SOLE		0	0	58
CMS ENERGY CORP	COM	125896100	111	1,995	SH		SOLE		0	0	1,995
CHIMERIX INC	COM	16934W106	2	1,100	SH		SOLE		1,100	0	0
COMPASS MINERALS INTL INC	COM	20451N101	61	1,113	SH		SOLE		0	0	1,113
CUMMINS INC	COM	231021106	237	1,502	SH		SOLE		303	0	1,199
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,807	5,359	SH		SOLE		3	0	5,356
ISHARES TR	CALIF MUN BD ETF	464288356	30	500	SH		SOLE		500	0	0
CME GROUP INC	COM CL A	12572Q105	820	4,981	SH		SOLE		71	0	4,910
CANTEL MEDICAL CORP	COM	138098108	28	414	SH		SOLE		0	0	414
COMCAST CORP NEW	CL A	20030N101	2,325	58,142	SH		SOLE		16,686	0	41,456
COMMERCIAL METALS CO	COM	201723103	18	1,054	SH		SOLE		0	0	1,054
COMERICA INC	COM	200340107	122	1,660	SH		SOLE		62	0	1,598
CDN IMPERIAL BK COMM TORON	COM	136069101	46	579	SH		SOLE		290	0	289
CLOROX CO DEL	COM	189054109	319	1,988	SH		SOLE		760	0	1,228
CLEARWATER PAPER CORP	COM	18538R103	1	30	SH		SOLE		0	0	30
CLOVIS ONCOLOGY INC	COM	189464100	5	215	SH		SOLE		215	0	0
CELLECTAR BIOSCIENCES INC	COM PAR	15117F500	0	12	SH		SOLE		12	0	0
CONTINENTAL RESOURCES INC	COM	212015101	40	904	SH		SOLE		54	0	850
COLONY CAP INC NEW	CL A COM	19626G108	5	847	SH		SOLE		343	0	504
CLEAN ENERGY FUELS CORP	COM	184499101	1	201	SH		SOLE		0	0	201
CELLECTIS S A	SPONSORED ADS	15117K103	6	300	SH		SOLE		300	0	0
CLEAN HARBORS INC	COM	184496107	39	545	SH		SOLE		0	0	545
CORELOGIC INC	COM	21871D103	24	635	SH		SOLE		0	0	635
CORE LABORATORIES N V	COM	N22717107	6	81	SH		SOLE		0	0	81
COLGATE PALMOLIVE CO	COM	194162103	469	6,848	SH		SOLE		1,663	0	5,185
SEACOR HOLDINGS INC	COM	811904101	2	51	SH		SOLE		0	0	51
C&J ENERGY SVCS INC NEW	COM	12674R100	2	143	SH		SOLE		0	0	143
CIT GROUP INC	COM NEW	125581801	90	1,883	SH		SOLE		1,423	0	460
CISION LTD	SHS	G1992S109	20	1,477	SH		SOLE		0	0	1,477
CINCINNATI FINL CORP	COM	172062101	137	1,590	SH		SOLE		262	0	1,328
CIENA CORP	COM NEW	171779309	27	715	SH		SOLE		0	0	715
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1	14	SH		SOLE		0	0	14
CIGNA CORP NEW	COM	125523100	460	2,861	SH		SOLE		517	0	2,344
CHUYS HLDGS INC	COM	171604101	1	51	SH		SOLE		0	0	51
CHINA UNICOM (HONG KONG) L	SPONSORED ADR	16945R104	24	1,885	SH		SOLE		0	0	1,885
CHARTER COMMUNICATIONS INC	CL A	16119P108	335	967	SH		SOLE		274	0	693
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2	66	SH		SOLE		0	0	66
CHESAPEAKE LODGING TR	SH BEN INT	165240102	4	128	SH		SOLE		0	0	128
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	367	4,223	SH		SOLE		813	0	3,410
CHINA FD INC	COM	169373107	14	706	SH		SOLE		706	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	165	3,229	SH		SOLE		3,191	0	38
CHECK POINT SOFTWARE TECH	ORD	M22465104	727	5,746	SH		SOLE		0	0	5,746
CHESAPEAKE ENERGY CORP	COM	165167107	19	6,035	SH		SOLE		630	0	5,405
CHOICE HOTELS INTL INC	COM	169905106	6	81	SH		SOLE		73	0	8
CHEMICAL FINL CORP	COM	163731102	65	1,591	SH		SOLE		0	0	1,591
CHEFS WHSE INC	COM	163086101	14	445	SH		SOLE		0	0	445
CHEMED CORP NEW	COM	16359R103	1	3	SH		SOLE		0	0	3
CHURCHILL DOWNS INC	COM	171484108	5	51	SH		SOLE		0	0	51
CHURCH & DWIGHT INC	COM	171340102	315	4,418	SH		SOLE		1,805	0	2,613
COMMUNITY HEALTHCARE TR IN	COM	20369C106	7	185	SH		SOLE		0	0	185
CITY HLDG CO	COM	177835105	3	36	SH		SOLE		0	0	36
COMSTOCK HLDG COS INC	CL A NEW	205684202	32	14,774	SH		SOLE		0	0	14,774
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	1	18	SH		SOLE		0	0	18
INVESCO EXCHNG TRADED FD T	S&P GBL WATER	46138E263	71	2,000	SH		SOLE		0	0	2,000
COGNEX CORP	COM	192422103	374	7,360	SH		SOLE		467	0	6,893
CANOPY GROWTH CORP	COM	138035100	306	7,056	SH		SOLE		5,784	0	1,272
COLFAX CORP	COM	194014106	90	3,049	SH		SOLE		2,825	0	224
CULLEN FROST BANKERS INC	COM	229899109	32	327	SH		SOLE		0	0	327
CITIZENS FINL GROUP INC	COM	174610105	322	9,906	SH		SOLE		282	0	9,624
CAPITOL FED FINL INC	COM	14057J101	0	12	SH		SOLE		0	0	12
CF INDS HLDGS INC	COM	125269100	128	3,124	SH		SOLE		596	0	2,528
CEVA INC	COM	157210105	2	89	SH		SOLE		0	0	89
CERNER CORP	COM	156782104	837	14,637	SH		SOLE		4,806	0	9,831
CNOOC LTD	SPONSORED ADR	126132109	1	5	SH		SOLE		0	0	5
CENTURY ALUM CO	COM	156431108	2	178	SH		SOLE		0	0	178
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	5	220	SH		SOLE		142	0	78
CENTRAL GARDEN & PET CO	COM	153527106	1	44	SH		SOLE		0	0	44
CLEARBRIDGE MLP AND MIDSTR	COM	184692101	13	1,000	SH		SOLE		0	0	1,000
CELGENE CORP	COM	151020104	613	6,499	SH		SOLE		1,831	0	4,668
CONSOL ENERGY INC NEW	COM	20854L108	8	226	SH		SOLE		0	0	226
SPROTT PHYSICAL GOLD & SIL	TR UNIT	85208R101	50	4,000	SH		SOLE		4,000	0	0
CAREER EDUCATION CORP	COM	141665109	3	164	SH		SOLE		0	0	164
CELANESE CORP DEL	COM	150870103	16	158	SH		SOLE		0	0	158
CDW CORP	COM	12514G108	56	586	SH		SOLE		229	0	357
CADENCE DESIGN SYSTEM INC	COM	127387108	48	749	SH		SOLE		0	0	749
CDK GLOBAL INC	COM	12508E101	84	1,427	SH		SOLE		748	0	679
CENTENNIAL RESOURCE DEV IN	CL A	15136A102	4	408	SH		SOLE		0	0	408
CENTURY CMNTYS INC	COM	156504300	13	550	SH		SOLE		550	0	0
COGENT COMMUNICATIONS HLDG	COM NEW	19239V302	8	150	SH		SOLE		40	0	110
CLEAR CHANNEL OUTDOOR HLDG	CL A	18451C109	1	98	SH		SOLE		0	0	98
CABOT MICROELECTRONICS COR	COM	12709P103	22	193	SH		SOLE		0	0	193
CARNIVAL CORP	UNIT 99/99/9999	143658300	153	3,015	SH		SOLE		577	0	2,438
CROWN HOLDINGS INC	COM	228368106	157	2,869	SH		SOLE		333	0	2,536
CAMECO CORP	COM	13321L108	0	20	SH		SOLE		0	0	20
CROWN CASTLE INTL CORP NEW	COM	22822V101	755	5,898	SH		SOLE		310	0	5,588
COCA COLA EUROPEAN PARTNER	SHS	G25839104	29	562	SH		SOLE		0	0	562
CHEMOURS CO	COM	163851108	31	826	SH		SOLE		484	0	342
CBIZ INC	COM	124805102	81	4,000	SH		SOLE		0	0	4,000
COMMUNITY BK SYS INC	COM	203607106	8	136	SH		SOLE		0	0	136
CABOT CORP	COM	127055101	13	301	SH		SOLE		0	0	301
COMMERCE BANCSHARES INC	COM	200525103	8	131	SH		SOLE		0	0	131
CBS CORP NEW	CL B	124857202	47	995	SH		SOLE		0	0	995
CRACKER BARREL OLD CTRY ST	COM	22410J106	12	77	SH		SOLE		0	0	77
CBRE GROUP INC	CL A	12504L109	294	5,941	SH		SOLE		4,210	0	1,731
CBOE GLOBAL MARKETS INC	COM	12503M108	12	124	SH		SOLE		0	0	124
CAPITAL BANCORP INC MD	COM	139737100	2,356	202,740	SH		SOLE		0	0	202,740
CAMBREX CORP	COM	132011107	139	3,587	SH		SOLE		0	0	3,587
CBL & ASSOC PPTYS INC	COM	124830100	1	634	SH		SOLE		0	0	634
COMPANHIA BRASILEIRA DE DI	SPN ADR PFD CL A	20440T201	0	13	SH		SOLE		0	0	13
CINCINNATI BELL INC NEW	COM NEW	171871502	2	170	SH		SOLE		0	0	170
CHUBB LIMITED	COM	H1467J104	418	2,982	SH		SOLE		152	0	2,830
CATHAY GEN BANCORP	COM	149150104	2	53	SH		SOLE		0	0	53
CATO CORP NEW	CL A	149205106	1	92	SH		SOLE		0	0	92
CARDTRONICS PLC	SHS CL A	G1991C105	4	120	SH		SOLE		0	0	120
CATERPILLAR INC DEL	COM	149123101	748	5,523	SH		SOLE		2,112	0	3,411
CASEYS GEN STORES INC	COM	147528103	2	17	SH		SOLE		0	0	17
CARS COM INC	COM	14575E105	5	214	SH		SOLE		0	0	214
AVIS BUDGET GROUP INC	COM	053774105	3	96	SH		SOLE		0	0	96
CAL MAINE FOODS INC	COM NEW	128030202	4	80	SH		SOLE		0	0	80
CALERES INC	COM	129500104	3	117	SH		SOLE		0	0	117
CHEESECAKE FACTORY INC	COM	163072101	13	272	SH		SOLE		0	0	272
CANON INC	SPONSORED ADR	138006309	20	674	SH		SOLE		0	0	674
CARDINAL HEALTH INC	COM	14149Y108	145	3,016	SH		SOLE		765	0	2,251
CONAGRA BRANDS INC	COM	205887102	189	6,814	SH		SOLE		1,549	0	5,265
CAE INC	COM	124765108	1	30	SH		SOLE		0	0	30
CADENCE BANCORPORATION	CL A	12739A100	6	300	SH		SOLE		300	0	0
CACI INTL INC	CL A	127190304	101	553	SH		SOLE		0	0	553
CABLE ONE INC	COM	12685J105	7	7	SH		SOLE		0	0	7
CITIGROUP INC	COM NEW	172967424	1,542	24,776	SH		SOLE		3,738	0	21,037
BOYD GAMING CORP	COM	103304101	5	188	SH		SOLE		109	0	79
BANCORPSOUTH BK TUPELO MIS	COM	05971J102	2	81	SH		SOLE		0	0	81
BOSTON PROPERTIES INC	COM	101121101	102	762	SH		SOLE		0	0	762
NUVEEN S&P 500 BUY-WRITE I	COM	6706ER101	17	1,250	SH		SOLE		0	0	1,250
BLACKSTONE MTG TR INC	COM CL A	09257W100	265	7,656	SH		SOLE		0	0	7,656
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	297	8,500	SH		SOLE		3,124	0	5,375
BWX TECHNOLOGIES INC	COM	05605H100	15	312	SH		SOLE		0	0	312
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	102	3,658	SH		SOLE		3,658	0	0
BORGWARNER INC	COM	099724106	60	1,574	SH		SOLE		42	0	1,532
BRIGHTVIEW HLDGS INC	COM	10948C107	27	1,850	SH		SOLE		0	0	1,850
BURLINGTON STORES INC	COM	122017106	87	555	SH		SOLE		227	0	328
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	85	1,016	SH		SOLE		162	0	854
BIOTIME INC	COM	09066L105	0	88	SH		SOLE		88	0	0
HANCOCK JOHN FINL OPPTYS F	SH BEN INT NEW	409735206	1	39	SH		SOLE		39	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	186	4,455	SH		SOLE		1,832	0	2,623
BT GROUP PLC	ADR	05577E101	27	1,857	SH		SOLE		250	0	1,607
BOSTON SCIENTIFIC CORP	COM	101137107	262	6,826	SH		SOLE		800	0	6,026
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	221	2,775	SH		SOLE		465	0	2,310
INVESCO EXCH TRD SLF IDX F	BULSHS 2022 HY	46138J874	11	446	SH		SOLE		446	0	0
INVESCO EXCH TRD SLF IDX F	BULSHS 2020 HY	46138J601	161	6,685	SH		SOLE		6,685	0	0
INVESCO EXCH TRD SLF IDX F	BULSHS 2019 HY	46138J403	352	14,663	SH		SOLE		14,663	0	0
INVESCO EXCH TRD SLF IDX F	BULSHS 2022 CB	46138J882	49	2,306	SH		SOLE		1,261	0	1,045
INVESCO EXCH TRD SLF IDX F	BULSHS 2021 CB	46138J700	173	8,231	SH		SOLE		1,756	0	6,475
INVESCO EXCH TRD SLF IDX F	BULSHS 2020 CB	46138J502	334	15,758	SH		SOLE		15,758	0	0
INVESCO EXCH TRD SLF IDX F	BULSHS 2019 CB	46138J304	277	13,125	SH		SOLE		13,125	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1	113	SH		SOLE		0	0	113
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	0	13	SH		SOLE		0	0	13
BRIXMOR PPTY GROUP INC	COM	11120U105	7	391	SH		SOLE		0	0	391
BROWN & BROWN INC	COM	115236101	33	1,128	SH		SOLE		500	0	628
BROOKS AUTOMATION INC	COM	114340102	5	167	SH		SOLE		0	0	167
BRUKER CORP	COM	116794108	34	883	SH		SOLE		0	0	883
BROOKLINE BANCORP INC DEL	COM	11373M107	3	232	SH		SOLE		0	0	232
BLUEROCK RESIDENTIAL GRW R	COM CL A	09627J102	0	25	SH		SOLE		0	0	25
BRF SA	SPONSORED ADR	10552T107	0	53	SH		SOLE		0	0	53
VANECK VECTORS ETF TR	BRAZIL SMALL CP	92189F825	57	2,675	SH		SOLE		2,675	0	0
BRADY CORP	CL A	104674106	20	437	SH		SOLE		0	0	437
BROADRIDGE FINL SOLUTIONS	COM	11133T103	146	1,407	SH		SOLE		520	0	887
BIO PATH HOLDINGS INC	COM	09057N300	2	100	SH		SOLE		100	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	17	625	SH		SOLE		625	0	0
BROOKFIELD PROPERTY REIT I	CL A	11282X103	4	201	SH		SOLE		0	0	201
POPULAR INC	COM NEW	733174700	9	172	SH		SOLE		0	0	172
BOSTON PRIVATE FINL HLDGS	COM	101119105	2	228	SH		SOLE		0	0	228
BP PLC	SPONSORED ADR	055622104	364	8,324	SH		SOLE		4,316	0	4,008
BOK FINL CORP	COM NEW	05561Q201	2	28	SH		SOLE		0	0	28
BANK HAWAII CORP	COM	062540109	8	106	SH		SOLE		0	0	106
BANK N S HALIFAX	COM	064149107	4	70	SH		SOLE		0	0	70
BARNES & NOBLE ED INC	COM	06777U101	1	169	SH		SOLE		0	0	169
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	381	6,838	SH		SOLE		78	0	6,760
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,149	14,151	SH		SOLE		4,100	0	10,051
BRISTOL MYERS SQUIBB CO	COM	110122108	955	20,010	SH		SOLE		6,898	0	13,112
BEMIS CO INC	COM	081437105	11	190	SH		SOLE		0	0	190
BIOMARIN PHARMACEUTICAL IN	COM	09061G101	756	8,512	SH		SOLE		0	0	8,512
BANK MONTREAL QUE	COM	063671101	107	1,432	SH		SOLE		1,295	0	137
BADGER METER INC	COM	056525108	21	378	SH		SOLE		300	0	78
BLUEBIRD BIO INC	COM	09609G100	27	172	SH		SOLE		75	0	97
BLINK CHARGING CO	COM	09354A100	0	20	SH		SOLE		20	0	0
BALL CORP	COM	058498106	76	1,306	SH		SOLE		0	0	1,306
BLACKBAUD INC	COM	09227Q100	57	718	SH		SOLE		157	0	561
BLACKROCK INC	COM	09247X101	1,025	2,399	SH		SOLE		1,464	0	935
BUILDERS FIRSTSOURCE INC	COM	12008R107	0	32	SH		SOLE		0	0	32
TOPBUILD CORP	COM	89055F103	8	127	SH		SOLE		0	0	127
BELLICUM PHARMACEUTICALS I	COM	079481107	7	2,200	SH		SOLE		2,200	0	0
BLACKLINE INC	COM	09239B109	37	803	SH		SOLE		0	0	803
BANKUNITED INC	COM	06652K103	0	3	SH		SOLE		0	0	3
BARNES & NOBLE INC	COM	067774109	0	29	SH		SOLE		0	0	29
BOOKING HLDGS INC	COM	09857L108	483	277	SH		SOLE		28	0	249
INVESCO EXCHNG TRADED FD T	SR LN ETF	46138G508	110	4,867	SH		SOLE		4,867	0	0
BLACK KNIGHT INC	COM	09215C105	42	779	SH		SOLE		653	0	126
BLACK HILLS CORP	COM	092113109	22	292	SH		SOLE		208	0	84
BUCKLE INC	COM	118440106	18	948	SH		SOLE		0	0	948
BROOKDALE SR LIVING INC	COM	112463104	25	3,779	SH		SOLE		2,900	0	879
BANK NEW YORK MELLON CORP	COM	064058100	266	5,266	SH		SOLE		447	0	4,819
BJS RESTAURANTS INC	COM	09180C106	3	71	SH		SOLE		0	0	71
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	22	258	SH		SOLE		0	0	258
BLACKROCK MULTI-SECTOR INC	COM	09258A107	75	4,500	SH		SOLE		0	0	4,500
BROOKFIELD INFRAST PARTNER	LP INT UNIT	G16252101	86	2,064	SH		SOLE		150	0	1,914
BIO RAD LABS INC	CL A	090572207	9	29	SH		SOLE		22	0	7
BIOGEN INC	COM	09062X103	566	2,395	SH		SOLE		313	0	2,082
BIG LOTS INC	COM	089302103	3	70	SH		SOLE		0	0	70
BAIDU INC	SPON ADR REP A	056752108	11	68	SH		SOLE		0	0	68
SOTHEBYS	COM	835898107	21	568	SH		SOLE		0	0	568
BHP GROUP LTD	SPONSORED ADS	088606108	63	1,151	SH		SOLE		0	0	1,151
BERKSHIRE HILLS BANCORP IN	COM	084680107	3	121	SH		SOLE		0	0	121
BAKER HUGHES A GE CO	CL A	05722G100	88	3,163	SH		SOLE		16	0	3,147
BRIGHTHOUSE FINL INC	COM	10922N103	34	943	SH		SOLE		139	0	804
BENCHMARK ELECTRS INC	COM	08160H101	3	115	SH		SOLE		0	0	115
BAUSCH HEALTH COS INC	COM	071734107	1	33	SH		SOLE		0	0	33
BIGLARI HLDGS INC	COM STK CL B	08986R309	6	39	SH		SOLE		0	0	39
BLACKROCK ENHANCED INTL DI	COM BENE INTER	092524107	10	1,825	SH		SOLE		0	0	1,825
B & G FOODS INC NEW	COM	05508R106	15	621	SH		SOLE		425	0	196
BEIGENE LTD	SPONSORED ADR	07725L102	8	60	SH		SOLE		0	0	60
BRIGGS & STRATTON CORP	COM	109043109	6	516	SH		SOLE		500	0	16
BGC PARTNERS INC	CL A	05541T101	1	245	SH		SOLE		225	0	20
BUNGE LIMITED	COM	G16962105	12	223	SH		SOLE		0	0	223
SAUL CTRS INC	COM	804395101	4	81	SH		SOLE		0	0	81
BROWN FORMAN CORP	CL B	115637209	81	1,544	SH		SOLE		0	0	1,544
BRIGHT HORIZONS FAM SOL IN	COM	109194100	27	214	SH		SOLE		0	0	214
BERRY GLOBAL GROUP INC	COM	08579W103	24	444	SH		SOLE		0	0	444
BROOKFIELD RENEWABLE PARTN	PARTNERSHIP UNIT	G16258108	16	500	SH		SOLE		0	0	500
FRANKLIN RES INC	COM	354613101	63	1,910	SH		SOLE		200	0	1,710
BEL FUSE INC	CL B	077347300	1	56	SH		SOLE		0	0	56
BELMOND LTD	CL A	G1154H107	7	293	SH		SOLE		0	0	293
BEACON ROOFING SUPPLY INC	COM	073685109	2	61	SH		SOLE		0	0	61
BIOTELEMETRY INC	COM	090672106	26	413	SH		SOLE		0	0	413
BLOOM ENERGY CORP	COM CL A	093712107	215	16,638	SH		SOLE		1,800	0	14,838
BECTON DICKINSON & CO	COM	075887109	2,986	11,957	SH		SOLE		7,572	0	4,385
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	8	494	SH		SOLE		0	0	494
BELDEN INC	COM	077454106	35	654	SH		SOLE		0	0	654
BARCLAYS PLC	ADR	06738E204	10	1,289	SH		SOLE		0	0	1,289
BALCHEM CORP	COM	057665200	31	336	SH		SOLE		0	0	336
BLUCORA INC	COM	095229100	13	389	SH		SOLE		0	0	389
BRINKS CO	COM	109696104	125	1,659	SH		SOLE		0	0	1,659
BANCO DE CHILE	SPONSORED ADS	059520106	15	521	SH		SOLE		0	0	521
BONANZA CREEK ENERGY INC	COM NEW	097793400	3	111	SH		SOLE		0	0	111
BCE INC	COM NEW	05534B760	38	849	SH		SOLE		87	0	762
BOISE CASCADE CO DEL	COM	09739D100	3	98	SH		SOLE		0	0	98
BRUNSWICK CORP	COM	117043109	3	68	SH		SOLE		0	0	68
BEST BUY INC	COM	086516101	70	988	SH		SOLE		118	0	870
BANCO BILBAO VIZCAYA ARGEN	SPONSORED ADR	05946K101	15	2,655	SH		SOLE		0	0	2,655
BB&T CORP	COM	054937107	697	14,976	SH		SOLE		4	0	14,972
BHP GROUP PLC	SPONSORED ADR	05545E209	10	197	SH		SOLE		78	0	119
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	27	2,498	SH		SOLE		2,498	0	0
BED BATH & BEYOND INC	COM	075896100	7	386	SH		SOLE		0	0	386
BLACKBERRY LTD	COM	09228F103	5	500	SH		SOLE		0	0	500
BAXTER INTL INC	COM	071813109	539	6,628	SH		SOLE		4,106	0	2,522
LIBERTY MEDIA CORP DELAWAR	COM C BRAVES GRP	531229888	0	14	SH		SOLE		3	0	11
LIBERTY MEDIA CORP DELAWAR	COM A BRAVES GRP	531229706	0	3	SH		SOLE		1	0	2
CREDICORP LTD	COM	G2519Y108	1	4	SH		SOLE		0	0	4
BANNER CORP	COM NEW	06652V208	2	45	SH		SOLE		0	0	45
BANC OF CALIFORNIA INC	COM	05990K106	2	177	SH		SOLE		0	0	177
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	244	5,234	SH		SOLE		100	0	5,134
BOOZ ALLEN HAMILTON HLDG C	CL A	099502106	61	1,048	SH		SOLE		0	0	1,048
BANK AMER CORP	COM	060505104	2,311	83,746	SH		SOLE		12,612	0	71,134
NATUS MEDICAL INC DEL	COM	639050103	2	82	SH		SOLE		0	0	82
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,199	6,573	SH		SOLE		1,314	0	5,259
BOEING CO	COM	097023105	2,611	6,846	SH		SOLE		2,543	0	4,303
BARNES GROUP INC	COM	067806109	36	701	SH		SOLE		0	0	701
AZZ INC	COM	002474104	3	81	SH		SOLE		0	0	81
ASPEN TECHNOLOGY INC	COM	045327103	1	6	SH		SOLE		0	0	6
AUTOZONE INC	COM	053332102	331	323	SH		SOLE		183	0	140
ASTRAZENECA PLC	SPONSORED ADR	046353108	764	18,892	SH		SOLE		786	0	18,106
ALTERYX INC	COM CL A	02156B103	1	14	SH		SOLE		0	0	14
ACUITY BRANDS INC	COM	00508Y102	10	84	SH		SOLE		46	0	38
ATLANTICA YIELD PLC	SHS	G0751N103	39	2,024	SH		SOLE		0	0	2,024
AXALTA COATING SYS LTD	COM	G0750C108	8	309	SH		SOLE		0	0	309
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	8	139	SH		SOLE		0	0	139
AMREP CORP NEW	COM	032159105	0	32	SH		SOLE		32	0	0
AMERICAN EXPRESS CO	COM	025816109	1,078	9,865	SH		SOLE		3,269	0	6,596
AMERICAN AXLE & MFG HLDGS	COM	024061103	7	503	SH		SOLE		0	0	503
ANIXTER INTL INC	COM	035290105	3	49	SH		SOLE		0	0	49
AXOS FINL INC	COM	05465C100	4	137	SH		SOLE		0	0	137
AMERICAN STS WTR CO	COM	029899101	39	551	SH		SOLE		460	0	91
AMERICAN WTR WKS CO INC NE	COM	030420103	35	338	SH		SOLE		0	0	338
ARMSTRONG WORLD INDS INC N	COM	04247X102	4	55	SH		SOLE		0	0	55
AVERY DENNISON CORP	COM	053611109	99	876	SH		SOLE		29	0	847
AVX CORP NEW	COM	002444107	3	154	SH		SOLE		0	0	154
AVNET INC	COM	053807103	9	216	SH		SOLE		57	0	159
AVON PRODS INC	COM	054303102	5	1,848	SH		SOLE		420	0	1,428
AVANOS MED INC	COM	05350V106	9	200	SH		SOLE		130	0	70
BROADCOM INC	COM	11135F101	723	2,406	SH		SOLE		413	0	1,993
AMERICAN VANGUARD CORP	COM	030371108	1	60	SH		SOLE		0	0	60
AVALONBAY CMNTYS INC	COM	053484101	159	793	SH		SOLE		92	0	701
AEROVIRONMENT INC	COM	008073108	4	56	SH		SOLE		0	0	56
GRUPO AVAL ACCIONES Y VALO	SPONSORED ADS	40053W101	0	33	SH		SOLE		0	0	33
AVISTA CORP	COM	05379B107	8	188	SH		SOLE		0	0	188
YAMANA GOLD INC	COM	98462Y100	1	485	SH		SOLE		485	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	1	330	SH		SOLE		0	0	330
GOLDEN MINERALS CO	COM	381119106	0	150	SH		SOLE		150	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	1	86	SH		SOLE		0	0	86
ACTIVISION BLIZZARD INC	COM	00507V109	106	2,318	SH		SOLE		131	0	2,187
ACTUANT CORP	CL A NEW	00508X203	42	1,722	SH		SOLE		320	0	1,402
ASTRONICS CORP	COM	046433108	713	21,783	SH		SOLE		0	0	21,783
ATRION CORP	COM	049904105	2,345	2,669	SH		SOLE		0	0	2,669
ATRICURE INC	COM	04963C209	2	78	SH		SOLE		78	0	0
APTARGROUP INC	COM	038336103	62	579	SH		SOLE		262	0	317
ATMOS ENERGY CORP	COM	049560105	17	163	SH		SOLE		0	0	163
ATN INTL INC	COM	00215F107	3	53	SH		SOLE		0	0	53
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	3	105	SH		SOLE		0	0	105
AUTOHOME INC	SP ADR RP CL A	05278C107	0	4	SH		SOLE		0	0	4
ATHENE HLDG LTD	CL A	G0684D107	46	1,130	SH		SOLE		0	0	1,130
ADTALEM GLOBAL ED INC	COM	00737L103	62	1,333	SH		SOLE		0	0	1,333
ATLANTIC PWR CORP	COM NEW	04878Q863	3	1,000	SH		SOLE		1,000	0	0
ASE TECHNOLOGY HOLDING CO	SPONSORED ADS	00215W100	1	187	SH		SOLE		0	0	187
ASTEC INDS INC	COM	046224101	5	131	SH		SOLE		0	0	131
ASSERTIO THERAPEUTICS INC	COM	04545L107	10	1,956	SH		SOLE		0	0	1,956
ASCENA RETAIL GROUP INC	COM	04351G101	2	2,000	SH		SOLE		0	0	2,000
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	732	3,892	SH		SOLE		15	0	3,877
ADVANSIX INC	COM	00773T101	6	225	SH		SOLE		20	0	205
ASHLAND GLOBAL HLDGS INC	COM	044186104	9	120	SH		SOLE		0	0	120
ASGN INC	COM	00191U102	1	20	SH		SOLE		0	0	20
ASSOCIATED BANC CORP	COM	045487105	58	2,705	SH		SOLE		2,506	0	199
ARROWHEAD PHARMACEUTICALS	COM	04280A100	39	2,100	SH		SOLE		1,843	0	257
ARROW ELECTRS INC	COM	042735100	5	69	SH		SOLE		0	0	69
ARRAY BIOPHARMA INC	COM	04269X105	10	429	SH		SOLE		0	0	429
ARRIS INTERNATIONAL PLC	SHS	G0551A103	3	103	SH		SOLE		0	0	103
ARMOUR RESIDENTIAL REIT IN	COM NEW	042315507	3	139	SH		SOLE		0	0	139
ARCHROCK INC	COM	03957W106	2	233	SH		SOLE		0	0	233
ARCONIC INC	COM	03965L100	42	2,204	SH		SOLE		1,075	0	1,129
ARAMARK	COM	03852U106	43	1,450	SH		SOLE		395	0	1,055
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	11	550	SH		SOLE		0	0	550
ARLO TECHNOLOGIES INC	COM	04206A101	1	221	SH		SOLE		0	0	221
ARK ETF TR	WEB X.O ETF	00214Q401	136	2,634	SH		SOLE		0	0	2,634
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	648	9,167	SH		SOLE		0	0	9,167
ALEXANDRIA REAL ESTATE EQ	COM	015271109	163	1,144	SH		SOLE		920	0	224
ARDELYX INC	COM	039697107	4	1,500	SH		SOLE		1,500	0	0
ARES CAP CORP	COM	04010L103	290	16,922	SH		SOLE		0	0	16,922
ARCBEST CORP	COM	03937C105	3	91	SH		SOLE		0	0	91
ANTERO RES CORP	COM	03674X106	4	484	SH		SOLE		0	0	484
APERGY CORP	COM	03755L104	70	1,703	SH		SOLE		500	0	1,203
APTEVO THERAPEUTICS INC	COM	03835L108	0	500	SH		SOLE		0	0	500
APTIV PLC	SHS	G6095L109	41	513	SH		SOLE		6	0	507
APPIAN CORP	CL A	03782L101	2	55	SH		SOLE		0	0	55
APOGEE ENTERPRISES INC	COM	037598109	3	73	SH		SOLE		0	0	73
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	0	9	SH		SOLE		0	0	9
AMPLIPHI BIOSCIENCES CORP	COM PAR	03211P301	0	1,000	SH		SOLE		0	0	1,000
AMPHENOL CORP NEW	CL A	032095101	758	8,022	SH		SOLE		737	0	7,285
AMERICAN PUBLIC EDUCATION	COM	02913V103	1	45	SH		SOLE		0	0	45
AIR PRODS & CHEMS INC	COM	009158106	199	1,044	SH		SOLE		29	0	1,015
ANADARKO PETE CORP	COM	032511107	415	9,116	SH		SOLE		1,662	0	7,454
ARTISAN PARTNERS ASSET MGM	CL A	04316A108	26	1,050	SH		SOLE		0	0	1,050
APACHE CORP	COM	037411105	78	2,248	SH		SOLE		968	0	1,280
SMITH A O CORP	COM	831865209	182	3,412	SH		SOLE		3,045	0	367
AON PLC	SHS CL A	G0408V102	162	947	SH		SOLE		12	0	935
ANTHEM INC	COM	036752103	585	2,039	SH		SOLE		445	0	1,594
ANSYS INC	COM	03662Q105	144	790	SH		SOLE		288	0	502
ANI PHARMACEUTICALS INC	COM	00182C103	3	37	SH		SOLE		0	0	37
ANIKA THERAPEUTICS INC	COM	035255108	0	8	SH		SOLE		0	0	8
ANGIODYNAMICS INC	COM	03475V101	2	72	SH		SOLE		0	0	72
ANGI HOMESERVICES INC	COM CL A	00183L102	2	150	SH		SOLE		150	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	5	194	SH		SOLE		0	0	194
ARISTA NETWORKS INC	COM	040413106	36	113	SH		SOLE		16	0	97
ANDERSONS INC	COM	034164103	2	68	SH		SOLE		0	0	68
AMERICAN NATL INS CO	COM	028591105	8	70	SH		SOLE		0	0	70
AUTONATION INC	COM	05329W102	15	408	SH		SOLE		88	0	320
AMAZON COM INC	COM	023135106	8,578	4,817	SH		SOLE		1,189	0	3,628
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	316	22,117	SH		SOLE		50	0	22,067
AMERICAN WOODMARK CORPORAT	COM	030506109	104	1,256	SH		SOLE		1,090	0	166
TD AMERITRADE HLDG CORP	COM	87236Y108	186	3,713	SH		SOLE		3,176	0	537
AMERICAN TOWER CORP NEW	COM	03027X100	1,795	9,110	SH		SOLE		1,511	0	7,599
AMERISAFE INC	COM	03071H100	20	330	SH		SOLE		0	0	330
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	0	10	SH		SOLE		0	0	10
AMPHASTAR PHARMACEUTICALS	COM	03209R103	2	103	SH		SOLE		0	0	103
AMERIPRISE FINL INC	COM	03076C106	294	2,293	SH		SOLE		192	0	2,101
AMN HEALTHCARE SERVICES IN	COM	001744101	12	264	SH		SOLE		0	0	264
ALPS ETF TR	ALERIAN MLP	00162Q866	418	41,666	SH		SOLE		0	0	41,666
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	6	218	SH		SOLE		218	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	11	490	SH		SOLE		165	0	325
AMGEN INC	COM	031162100	1,645	8,657	SH		SOLE		1,779	0	6,878
AFFILIATED MANAGERS GROUP	COM	008252108	64	600	SH		SOLE		215	0	385
AMEDISYS INC	COM	023436108	1	8	SH		SOLE		0	0	8
AMETEK INC NEW	COM	031100100	113	1,364	SH		SOLE		697	0	667
ADVANCED MICRO DEVICES INC	COM	007903107	79	3,110	SH		SOLE		242	0	2,868
AMC NETWORKS INC	CL A	00164V103	7	118	SH		SOLE		0	0	118
AMBAC FINL GROUP INC	COM NEW	023139884	2	117	SH		SOLE		0	0	117
APPLIED MATLS INC	COM	038222105	186	4,700	SH		SOLE		408	0	4,292
AMAG PHARMACEUTICALS INC	COM	00163U106	1	79	SH		SOLE		0	0	79
ALEXION PHARMACEUTICALS IN	COM	015351109	71	527	SH		SOLE		3	0	524
AUTOLIV INC	COM	052800109	8	115	SH		SOLE		19	0	96
ALLISON TRANSMISSION HLDGS	COM	01973R101	28	632	SH		SOLE		0	0	632
ALARM COM HLDGS INC	COM	011642105	45	695	SH		SOLE		0	0	695
ALNYLAM PHARMACEUTICALS IN	COM	02043Q107	50	538	SH		SOLE		440	0	98
ALLY FINL INC	COM	02005N100	20	724	SH		SOLE		0	0	724
ALLEGION PUB LTD CO	ORD SHS	G0176J109	76	839	SH		SOLE		0	0	839
ALLSTATE CORP	COM	020002101	266	2,822	SH		SOLE		439	0	2,384
ALKERMES PLC	SHS	G01767105	18	496	SH		SOLE		440	0	56
ALASKA AIR GROUP INC	COM	011659109	14	248	SH		SOLE		0	0	248
ALLEGIANT TRAVEL CO	COM	01748X102	5	40	SH		SOLE		0	0	40
ALIGN TECHNOLOGY INC	COM	016255101	174	613	SH		SOLE		127	0	486
ALAMO GROUP INC	COM	011311107	1	13	SH		SOLE		0	0	13
ALEXANDER & BALDWIN INC NE	COM	014491104	1	57	SH		SOLE		0	0	57
ALLETE INC	COM NEW	018522300	81	984	SH		SOLE		915	0	69
ALICO INC	COM	016230104	0	6	SH		SOLE		0	0	6
ALBEMARLE CORP	COM	012653101	632	7,713	SH		SOLE		1,161	0	6,552
AIR LEASE CORP	CL A	00912X302	170	4,948	SH		SOLE		4,166	0	782
AK STL HLDG CORP	COM	001547108	17	6,359	SH		SOLE		5,000	0	1,359
ACADIA RLTY TR	COM SH BEN INT	004239109	7	273	SH		SOLE		0	0	273
AKAMAI TECHNOLOGIES INC	COM	00971T101	56	779	SH		SOLE		28	0	751
AEROJET ROCKETDYNE HLDGS I	COM	007800105	7	204	SH		SOLE		0	0	204
GALLAGHER ARTHUR J & CO	COM	363576109	72	920	SH		SOLE		3	0	917
ASSURANT INC	COM	04621X108	48	501	SH		SOLE		0	0	501
APARTMENT INVT & MGMT CO	CL A	03748R754	45	899	SH		SOLE		0	0	899
APPLIED INDL TECHNOLOGIES	COM	03820C105	43	718	SH		SOLE		0	0	718
AAR CORP	COM	000361105	1	43	SH		SOLE		0	0	43
ALBANY INTL CORP	CL A	012348108	12	167	SH		SOLE		0	0	167
AMERICAN INTL GROUP INC	COM NEW	026874784	299	6,954	SH		SOLE		930	0	6,024
ISHARES TR	AGENCY BOND ETF	464288166	2	18	SH		SOLE		18	0	0
AVANGRID INC	COM	05351W103	10	205	SH		SOLE		90	0	115
ASSURED GUARANTY LTD	COM	G0585R106	13	300	SH		SOLE		0	0	300
ALLERGAN PLC	SHS	G0177J108	323	2,205	SH		SOLE		1,130	0	1,075
AGIOS PHARMACEUTICALS INC	COM	00847X104	2	32	SH		SOLE		0	0	32
ISHARES TR	CORE US AGGBD ET	464287226	208	1,903	SH		SOLE		1,893	0	10
AGCO CORP	COM	001084102	50	722	SH		SOLE		100	0	622
FIRST MAJESTIC SILVER CORP	COM	32076V103	7	1,000	SH		SOLE		1,000	0	0
AFLAC INC	COM	001055102	368	7,361	SH		SOLE		3,471	0	3,890
ARMSTRONG FLOORING INC	COM	04238R106	0	21	SH		SOLE		0	0	21
AMERICAN FINL GROUP INC OH	COM	025932104	40	418	SH		SOLE		210	0	208
AES CORP	COM	00130H105	161	8,881	SH		SOLE		1,884	0	6,997
AERIE PHARMACEUTICALS INC	COM	00771V108	19	403	SH		SOLE		0	0	403
AERCAP HOLDINGS NV	SHS	N00985106	46	990	SH		SOLE		167	0	823
AMERICAN ELEC PWR CO INC	COM	025537101	625	7,465	SH		SOLE		1,096	0	6,369
AMERICAN EAGLE OUTFITTERS	COM	02553E106	1	61	SH		SOLE		0	0	61
AMERICAN EQTY INVT LIFE HL	COM	025676206	7	241	SH		SOLE		0	0	241
ADVANCED ENERGY INDS	COM	007973100	11	219	SH		SOLE		0	0	219
AEGION CORP	COM	00770F104	27	1,540	SH		SOLE		0	0	1,540
AEGON N V	NY REGISTRY SHS	007924103	14	2,913	SH		SOLE		0	0	2,913
AMEREN CORP	COM	023608102	118	1,604	SH		SOLE		0	0	1,604
ADDUS HOMECARE CORP	COM	006739106	1	19	SH		SOLE		0	0	19
ADTRAN INC	COM	00738A106	1	88	SH		SOLE		0	0	88
ADT INC	COM	00090Q103	0	70	SH		SOLE		0	0	70
ADVANCED DISP SVCS INC DEL	COM	00790X101	558	19,940	SH		SOLE		17,440	0	2,500
AUTODESK INC	COM	052769106	154	989	SH		SOLE		0	0	989
ALLIANCE DATA SYSTEMS CORP	COM	018581108	50	283	SH		SOLE		3	0	280
AUTOMATIC DATA PROCESSING	COM	053015103	968	6,057	SH		SOLE		2,343	0	3,714
ADIENT PLC	ORD SHS	G0084W101	12	933	SH		SOLE		169	0	764
ADAMIS PHARMACEUTICALS COR	COM NEW	00547W208	3	1,500	SH		SOLE		1,500	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	285	6,599	SH		SOLE		3,360	0	3,239
ANALOG DEVICES INC	COM	032654105	486	4,619	SH		SOLE		1,786	0	2,833
AGREE REALTY CORP	COM	008492100	7	97	SH		SOLE		0	0	97
ADOBE INC	COM	00724F101	1,216	4,564	SH		SOLE		159	0	4,405
ISHARES TR	MSCI ACWI EX US	464288240	6	122	SH		SOLE		122	0	0
ISHARES TR	MSCI ACWI ETF	464288257	57	795	SH		SOLE		495	0	300
ACORDA THERAPEUTICS INC	COM	00484M106	2	125	SH		SOLE		0	0	125
ACNB CORP	COM	000868109	254	6,875	SH		SOLE		0	0	6,875
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	60,165	341,806	SH		SOLE		5,538	0	336,268
AECOM	COM	00766T100	94	3,184	SH		SOLE		1,105	0	2,079
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	4	192	SH		SOLE		0	0	192
ACI WORLDWIDE INC	COM	004498101	89	2,707	SH		SOLE		44	0	2,663
ACADIA HEALTHCARE COMPANY	COM	00404A109	30	1,034	SH		SOLE		0	0	1,034
ARCH CAP GROUP LTD	ORD	G0450A105	609	18,855	SH		SOLE		15,869	0	2,986
ACCO BRANDS CORP	COM	00081T108	1	160	SH		SOLE		0	0	160
AMERICAN CAMPUS CMNTYS INC	COM	024835100	21	447	SH		SOLE		0	0	447
ATLANTIC CAP BANCSHARES IN	COM	048269203	0	7	SH		SOLE		0	0	7
AURORA CANNABIS INC	COM	05156X108	0	30	SH		SOLE		20	0	10
ARCOSA INC	COM	039653100	12	385	SH		SOLE		0	0	385
ABBOTT LABS	COM	002824100	1,487	18,599	SH		SOLE		8,564	0	10,035
ABIOMED INC	COM	003654100	123	429	SH		SOLE		133	0	296
ABM INDS INC	COM	000957100	7	191	SH		SOLE		0	0	191
ASBURY AUTOMOTIVE GROUP IN	COM	043436104	4	54	SH		SOLE		0	0	54
AMBEV SA	SPONSORED ADR	02319V103	17	3,873	SH		SOLE		900	0	2,973
AMERIS BANCORP	COM	03076K108	2	65	SH		SOLE		0	0	65
AMERISOURCEBERGEN CORP	COM	03073E105	84	1,054	SH		SOLE		0	0	1,054
ABBVIE INC	COM	00287Y109	1,723	21,381	SH		SOLE		8,437	0	12,944
ABB LTD	SPONSORED ADR	000375204	24	1,278	SH		SOLE		220	0	1,058
AXON ENTERPRISE INC	COM	05464C101	54	987	SH		SOLE		0	0	987
ISHARES TR	MSCI AC ASIA ETF	464288182	289	4,083	SH		SOLE		0	0	4,083
ATLAS AIR WORLDWIDE HLDGS	COM NEW	049164205	3	56	SH		SOLE		0	0	56
APPLE INC	COM	037833100	19,255	101,369	SH		SOLE		30,028	0	71,341
ADVANCE AUTO PARTS INC	COM	00751Y106	35	205	SH		SOLE		3	0	202
AAON INC	COM PAR $0.004	000360206	31	667	SH		SOLE		0	0	667
AARONS INC	COM PAR $0.50	002535300	46	875	SH		SOLE		0	0	875
AMERICAN AIRLS GROUP INC	COM	02376R102	164	5,149	SH		SOLE		10	0	5,139
ALTABA INC	COM	021346101	198	2,674	SH		SOLE		1,200	0	1,474
ALCOA CORP	COM	013872106	9	317	SH		SOLE		0	0	317
AGILENT TECHNOLOGIES INC	COM	00846U101	373	4,639	SH		SOLE		2,872	0	1,767
PIMCO INCOME STRATEGY FUND	COM	72201H108	500	500,000	SH		SOLE		0	0	500,000