SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALLETE INC	COM NEW	018522300	67	892	SH		SOLE		0	0	892
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3	12	SH		SOLE		0	0	12
ALLIANT ENERGY CORP	COM	018802108	348	8,185	SH		SOLE		0	0	8,185
ALLSTATE CORP	COM	020002101	236	2,389	SH		SOLE		0	0	2,389
ALTABA INC	COM	021346101	51	745	SH		SOLE		0	0	745
AMAZON COM INC	COM	023135106	3,970	1,982	SH		SOLE		0	0	1,982
AMBAC FINL GROUP INC	COM NEW	023139884	15	759	SH		SOLE		0	0	759
AMEREN CORP	COM	023608102	104	1,639	SH		SOLE		0	0	1,639
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3	70	SH		SOLE		0	0	70
AMERICAN ELEC PWR INC	COM	025537101	248	3,494	SH		SOLE		0	0	3,494
AMERICAN EQTY INVT LIFE HLD	COM	025676206	73	2,054	SH		SOLE		0	0	2,054
AMERICAN EXPRESS CO	COM	025816109	177	1,661	SH		SOLE		0	0	1,661
AMERICAN FINL GROUP INC OHIO	COM	025932104	111	1,000	SH		SOLE		0	0	1,000
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	4	303	SH		SOLE		0	0	303
AMERICAN INTL GROUP INC	COM NEW	026874784	31	584	SH		SOLE		0	0	584
AMERICAN SOFTWARE INC	CL A	029683109	22	1,848	SH		SOLE		0	0	1,848
AMERICAN STS WTR CO	COM	029899101	99	1,626	SH		SOLE		0	0	1,626
AMERICAN WTR WKS CO INC NEW	COM	030420103	138	1,565	SH		SOLE		0	0	1,565
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	44	1,102	SH		SOLE		0	0	1,102
AMETEK INC NEW	COM	031100100	6	79	SH		SOLE		0	0	79
AMGEN INC	COM	031162100	728	3,511	SH		SOLE		0	0	3,511
AMKOR TECHNOLOGY INC	COM	031652100	7	908	SH		SOLE		0	0	908
AMPHENOL CORP NEW	CL A	032095101	28	295	SH		SOLE		0	0	295
ANADARKO PETE CORP	COM	032511107	362	5,372	SH		SOLE		0	0	5,372
ANALOG DEVICES INC	COM	032654105	25	275	SH		SOLE		0	0	275
ANAPTYSBIO INC	COM	032724106	7	75	SH		SOLE		0	0	75
ANIXTER INTL INC	COM	035290105	3	41	SH		SOLE		0	0	41
ANNALY CAP MGMT INC	COM	035710409	54	5,281	SH		SOLE		0	0	5,281
ANTHEM INC	COM	036752103	69	251	SH		SOLE		0	0	251
APACHE CORP	COM	037411105	31	640	SH		SOLE		0	0	640
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	24	685	SH		SOLE		0	0	685
APPLE INC	COM	037833100	8,511	37,703	SH		SOLE		0	0	37,703
APPLIED MATLS INC	COM	038222105	323	8,349	SH		SOLE		0	0	8,349
ARCHER DANIELS MIDLAND CO	COM	039483102	387	7,706	SH		SOLE		0	0	7,706
ARISTA NETWORKS INC	COM	040413106	13	50	SH		SOLE		0	0	50
ARROW ELECTRS INC	COM	042735100	7	89	SH		SOLE		0	0	89
ASHLAND GLOBAL HLDGS INC	COM	044186104	1	12	SH		SOLE		0	0	12
ASSOCIATED BANC CORP	COM	045487105	20	771	SH		SOLE		0	0	771
ASTRAZENECA PLC	SPONSORED ADR	046353108	25	634	SH		SOLE		0	0	634
ATARA BIOTHERAPEUTICS INC	COM	046513107	6	151	SH		SOLE		0	0	151
ATMOS ENERGY CORP	COM	049560105	32	343	SH		SOLE		0	0	343
AUTOLIV INC	COM	052800109	18	207	SH		SOLE		0	0	207
AUTOMATIC DATA PROCESSING IN	COM	053015103	764	5,070	SH		SOLE		0	0	5,070
AUTOZONE INC	COM	053332102	13	17	SH		SOLE		0	0	17
AVALONBAY CMNTYS INC	COM	053484101	7	37	SH		SOLE		0	0	37
AVERY DENNISON CORP	COM	053611109	8	73	SH		SOLE		0	0	73
BB&T CORP	COM	054937107	29	595	SH		SOLE		0	0	595
BP PLC	SPONSORED ADR	055622104	468	10,155	SH		SOLE		0	0	10,155
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	3	100	SH		SOLE		0	0	100
BADGER METER INC	COM	056525108	1	10	SH		SOLE		0	0	10
BAIDU INC	SPON ADR REP A	056752108	10	44	SH		SOLE		0	0	44
BALL CORP	COM	058498106	11	259	SH		SOLE		0	0	259
BANCO DE CHILE	SPONSORED ADR	059520106	6	69	SH		SOLE		0	0	69
BANK AMER CORP	COM	060505104	1,270	43,111	SH		SOLE		0	0	43,111
BANK MONTREAL QUE	COM	063671101	34	418	SH		SOLE		0	0	418
BANK NEW YORK MELLON CORP	COM	064058100	84	1,650	SH		SOLE		0	0	1,650
BANK N S HALIFAX	COM	064149107	9	159	SH		SOLE		0	0	159
BARRICK GOLD CORP	COM	067901108	30	2,735	SH		SOLE		0	0	2,735
BAUSCH HEALTH COS INC	COM	071734107	3	125	SH		SOLE		0	0	125
BAXTER INTL INC	COM	071813109	241	3,122	SH		SOLE		0	0	3,122
BECTON DICKINSON & CO	COM	075887109	352	1,347	SH		SOLE		0	0	1,347
BELDEN INC	COM	077454106	8	107	SH		SOLE		0	0	107
W R BERKLEY CORPORATION	COM	084423102	9	116	SH		SOLE		0	0	116
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,206	24,314	SH		SOLE		0	0	24,314
BEST BUY INC	COM	086516101	33	415	SH		SOLE		0	0	415
BHP BILLITON LTD	SPONSORED ADR	088606108	20	393	SH		SOLE		0	0	393
BIO RAD LABS INC	CL A	090572207	5	16	SH		SOLE		0	0	16
BLACK HILLS CORP	COM	092113109	1,997	34,377	SH		SOLE		0	0	34,377
BOEING CO	COM	097023105	4,293	11,544	SH		SOLE		0	0	11,544
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2	45	SH		SOLE		0	0	45
BORGWARNER INC	COM	099724106	4	103	SH		SOLE		0	0	103
BOSTON PROPERTIES INC	COM	101121101	6	50	SH		SOLE		0	0	50
BOSTON SCIENTIFIC CORP	COM	101137107	187	4,848	SH		SOLE		0	0	4,848
BRIGGS & STRATTON CORP	COM	109043109	5	272	SH		SOLE		0	0	272
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4	38	SH		SOLE		0	0	38
BRINKS CO	COM	109696104	2	32	SH		SOLE		0	0	32
BRISTOL MYERS SQUIBB CO	COM	110122108	980	15,786	SH		SOLE		0	0	15,786
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	19	402	SH		SOLE		0	0	402
BROOKS AUTOMATION INC	COM	114340102	10	291	SH		SOLE		0	0	291
BRUNSWICK CORP	COM	117043109	16	245	SH		SOLE		0	0	245
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	20	550	SH		SOLE		0	0	550
BURLINGTON STORES INC	COM	122017106	5	29	SH		SOLE		0	0	29
CBS CORP NEW	CL B	124857202	55	960	SH		SOLE		0	0	960
CF INDS HLDGS INC	COM	125269100	11	210	SH		SOLE		0	0	210
CIGNA CORPORATION	COM	125509109	17	82	SH		SOLE		0	0	82
CIT GROUP INC	COM NEW	125581801	39	753	SH		SOLE		0	0	753
CMS ENERGY CORP	COM	125896100	11	219	SH		SOLE		0	0	219
CNOOC LTD	SPONSORED ADR	126132109	6	32	SH		SOLE		0	0	32
CSP INC	COM	126389105	1	100	SH		SOLE		0	0	100
CSX CORP	COM	126408103	365	4,926	SH		SOLE		0	0	4,926
CVS HEALTH CORP	COM	126650100	694	8,822	SH		SOLE		0	0	8,822
CABOT CORP	COM	127055101	2	27	SH		SOLE		0	0	27
CABOT OIL & GAS CORP	COM	127097103	1	49	SH		SOLE		0	0	49
CACTUS INC	CL A	127203107	3	90	SH		SOLE		0	0	90
CADENCE DESIGN SYSTEM INC	COM	127387108	45	1,000	SH		SOLE		0	0	1,000
CALIFORNIA WTR SVC GROUP	COM	130788102	51	1,200	SH		SOLE		0	0	1,200
CALLAWAY GOLF CO	COM	131193104	0	17	SH		SOLE		0	0	17
CAMBREX CORP	COM	132011107	2	29	SH		SOLE		0	0	29
CAMPBELL SOUP CO	COM	134429109	36	981	SH		SOLE		0	0	981
CDN IMPERIAL BK COMM TORONTO	COM	136069101	5	52	SH		SOLE		0	0	52
CANADIAN NATL RY CO	COM	136375102	89	994	SH		SOLE		0	0	994
CANON INC	SPONSORED ADR	138006309	4	115	SH		SOLE		0	0	115
CANOPY GROWTH CORP	COM	138035100	2	50	SH		SOLE		0	0	50
CARLISLE COS INC	COM	142339100	5	40	SH		SOLE		0	0	40
CARMAX INC	COM	143130102	4	53	SH		SOLE		0	0	53
CARNIVAL CORP	UNIT 99/99/9999	143658300	86	1,346	SH		SOLE		0	0	1,346
CASEYS GEN STORES INC	COM	147528103	281	2,178	SH		SOLE		0	0	2,178
CATERPILLAR INC DEL	COM	149123101	674	4,421	SH		SOLE		0	0	4,421
CELANESE CORP DEL	COM	150870103	293	2,570	SH		SOLE		0	0	2,570
CELGENE CORP	COM	151020104	218	2,436	SH		SOLE		0	0	2,436
CENTURYLINK INC	COM	156700106	50	2,372	SH		SOLE		0	0	2,372
CERNER CORP	COM	156782104	310	4,820	SH		SOLE		0	0	4,820
CHARLES RIV LABS INTL INC	COM	159864107	3	25	SH		SOLE		0	0	25
CHEMOURS CO	COM	163851108	21	545	SH		SOLE		0	0	545
CHESAPEAKE ENERGY CORP	COM	165167107	54	11,972	SH		SOLE		0	0	11,972
CHEVRON CORP NEW	COM	166764100	2,620	21,427	SH		SOLE		0	0	21,427
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9	20	SH		SOLE		0	0	20
CIENA CORP	COM NEW	171779309	8	263	SH		SOLE		0	0	263
CIMAREX ENERGY CO	COM	171798101	4	40	SH		SOLE		0	0	40
CITIGROUP INC	COM NEW	172967424	365	5,084	SH		SOLE		0	0	5,084
CITIZENS FINL GROUP INC	COM	174610105	11	290	SH		SOLE		0	0	290
CITRIX SYS INC	COM	177376100	26	237	SH		SOLE		0	0	237
CLEVELAND CLIFFS INC	COM	185899101	14	1,078	SH		SOLE		0	0	1,078
CLOROX CO DEL	COM	189054109	234	1,557	SH		SOLE		0	0	1,557
CLOVIS ONCOLOGY INC	COM	189464100	4	136	SH		SOLE		0	0	136
COCA COLA BOTTLING CO CONS	COM	191098102	6	32	SH		SOLE		0	0	32
COCA COLA CO	COM	191216100	2,867	62,079	SH		SOLE		0	0	62,079
COGNEX CORP	COM	192422103	15	269	SH		SOLE		0	0	269
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	134	1,733	SH		SOLE		0	0	1,733
COHERENT INC	COM	192479103	10	59	SH		SOLE		0	0	59
COLGATE PALMOLIVE CO	COM	194162103	362	5,413	SH		SOLE		0	0	5,413
COLUMBIA BKG SYS INC	COM	197236102	4	100	SH		SOLE		0	0	100
COMMERCE BANCSHARES INC	COM	200525103	21	312	SH		SOLE		0	0	312
CONAGRA BRANDS INC	COM	205887102	324	9,548	SH		SOLE		0	0	9,548
CONDUENT INC	COM	206787103	19	832	SH		SOLE		0	0	832
CONSOLIDATED EDISON INC	COM	209115104	229	3,009	SH		SOLE		0	0	3,009
CONTINENTAL RESOURCES INC	COM	212015101	54	787	SH		SOLE		0	0	787
CONVERGYS CORP	COM	212485106	2	105	SH		SOLE		0	0	105
COOPER TIRE & RUBR CO	COM	216831107	3	122	SH		SOLE		0	0	122
CORNING INC	COM	219350105	31	871	SH		SOLE		0	0	871
CORPORATE CAP TR INC	COM	219880101	68	4,478	SH		SOLE		0	0	4,478
COTY INC	COM CL A	222070203	3	257	SH		SOLE		0	0	257
CRANE CO	COM	224399105	403	4,096	SH		SOLE		0	0	4,096
CUMMINS INC	COM	231021106	295	2,019	SH		SOLE		0	0	2,019
CURIS INC	COM NEW	231269200	0	127	SH		SOLE		0	0	127
CURTISS WRIGHT CORP	COM	231561101	42	303	SH		SOLE		0	0	303
CYPRESS SEMICONDUCTOR CORP	COM	232806109	8	556	SH		SOLE		0	0	556
DBX ETF TR	XTRACK MSCI EAFE	233051200	204	6,310	SH		SOLE		0	0	6,310
DTE ENERGY CO	COM	233331107	14	131	SH		SOLE		0	0	131
DANA INCORPORATED	COM	235825205	131	7,008	SH		SOLE		0	0	7,008
DANAHER CORP DEL	COM	235851102	337	3,105	SH		SOLE		0	0	3,105
DARDEN RESTAURANTS INC	COM	237194105	54	490	SH		SOLE		0	0	490
DAVE & BUSTERS ENTMT INC	COM	238337109	7	109	SH		SOLE		0	0	109
DEERE & CO	COM	244199105	1,285	8,550	SH		SOLE		0	0	8,550
DELTA AIR LINES INC DEL	COM NEW	247361702	116	2,006	SH		SOLE		0	0	2,006
DENBURY RES INC	COM NEW	247916208	4	690	SH		SOLE		0	0	690
DENISON MINES CORP	COM	248356107	0	260	SH		SOLE		0	0	260
DEXCOM INC	COM	252131107	3	22	SH		SOLE		0	0	22
DIEBOLD NXDF INC	COM	253651103	1	275	SH		SOLE		0	0	275
DIGITAL RLTY TR INC	COM	253868103	29	254	SH		SOLE		0	0	254
DISNEY WALT CO	COM DISNEY	254687106	1,712	14,642	SH		SOLE		0	0	14,642
DISCOVER FINL SVCS	COM	254709108	155	2,027	SH		SOLE		0	0	2,027
DOLLAR GEN CORP NEW	COM	256677105	65	593	SH		SOLE		0	0	593
DOLLAR TREE INC	COM	256746108	25	308	SH		SOLE		0	0	308
DONALDSON INC	COM	257651109	148	2,537	SH		SOLE		0	0	2,537
DONNELLEY R R & SONS CO	COM	257867200	2	283	SH		SOLE		0	0	283
DORMAN PRODUCTS INC	COM	258278100	1	16	SH		SOLE		0	0	16
DOVER CORP	COM	260003108	22	251	SH		SOLE		0	0	251
DREYFUS STRATEGIC MUNS INC	COM	261932107	6	856	SH		SOLE		0	0	856
DRIL-QUIP INC	COM	262037104	4	86	SH		SOLE		0	0	86
DUKE REALTY CORP	COM NEW	264411505	15	543	SH		SOLE		0	0	543
DUNKIN BRANDS GROUP INC	COM	265504100	18	242	SH		SOLE		0	0	242
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2	189	SH		SOLE		0	0	189
EMC INS GROUP INC	COM	268664109	44	1,800	SH		SOLE		0	0	1,800
EASTMAN CHEM CO	COM	277432100	19	200	SH		SOLE		0	0	200
EATON VANCE CORP	COM NON VTG	278265103	12	227	SH		SOLE		0	0	227
EBAY INC	COM	278642103	9	273	SH		SOLE		0	0	273
ECHOSTAR CORP	CL A	278768106	4	90	SH		SOLE		0	0	90
ECOLAB INC	COM	278865100	110	702	SH		SOLE		0	0	702
ECOPETROL S A	SPONSORED ADS	279158109	13	500	SH		SOLE		0	0	500
EDISON INTL	COM	281020107	65	964	SH		SOLE		0	0	964
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	18	400	SH		SOLE		0	0	400
ELECTRONIC ARTS INC	COM	285512109	23	190	SH		SOLE		0	0	190
EMERSON ELEC CO	COM	291011104	652	8,510	SH		SOLE		0	0	8,510
ENCANA CORP	COM	292505104	64	4,894	SH		SOLE		0	0	4,894
ENERPLUS CORP	COM	292766102	24	1,911	SH		SOLE		0	0	1,911
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	2	273	SH		SOLE		0	0	273
ENTERPRISE PRODS PARTNERS L	COM	293792107	398	13,870	SH		SOLE		0	0	13,870
EQUIFAX INC	COM	294429105	83	638	SH		SOLE		0	0	638
EQUITY COMWLTH	COM SH BEN INT	294628102	4	130	SH		SOLE		0	0	130
ESSEX PPTY TR INC	COM	297178105	9	36	SH		SOLE		0	0	36
ESTERLINE TECHNOLOGIES CORP	COM	297425100	2	21	SH		SOLE		0	0	21
EXPEDITORS INTL WASH INC	COM	302130109	2	21	SH		SOLE		0	0	21
FTI CONSULTING INC	COM	302941109	7	100	SH		SOLE		0	0	100
FACTSET RESH SYS INC	COM	303075105	67	300	SH		SOLE		0	0	300
FASTENAL CO	COM	311900104	398	6,862	SH		SOLE		0	0	6,862
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	5	40	SH		SOLE		0	0	40
FEDERATED INVS INC PA	CL B	314211103	12	512	SH		SOLE		0	0	512
FERRO CORP	COM	315405100	3	149	SH		SOLE		0	0	149
FIDELITY	MSCI HLTH CARE I	316092600	47	1,000	SH		SOLE		0	0	1,000
FIFTH THIRD BANCORP	COM	316773100	48	1,703	SH		SOLE		0	0	1,703
FIRST HORIZON NATL CORP	COM	320517105	8	451	SH		SOLE		0	0	451
FIRST MERCHANTS CORP	COM	320817109	4	85	SH		SOLE		0	0	85
FIRST MIDWEST BANCORP DEL	COM	320867104	3	105	SH		SOLE		0	0	105
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	37	1,229	SH		SOLE		0	0	1,229
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	69	927	SH		SOLE		0	0	927
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	5	79	SH		SOLE		0	0	79
FISERV INC	COM	337738108	9	108	SH		SOLE		0	0	108
FIRSTENERGY CORP	COM	337932107	83	2,244	SH		SOLE		0	0	2,244
FLEETCOR TECHNOLOGIES INC	COM	339041105	26	113	SH		SOLE		0	0	113
FLOOR & DECOR HLDGS INC	CL A	339750101	2	64	SH		SOLE		0	0	64
FLUOR CORP NEW	COM	343412102	7	125	SH		SOLE		0	0	125
FLOWERS FOODS INC	COM	343498101	76	4,099	SH		SOLE		0	0	4,099
FORD MTR CO DEL	COM PAR $0.01	345370860	271	29,305	SH		SOLE		0	0	29,305
FRANKLIN RES INC	COM	354613101	4	116	SH		SOLE		0	0	116
FRANKLIN UNVL TR	SH BEN INT	355145103	17	2,550	SH		SOLE		0	0	2,550
FULLER H B CO	COM	359694106	4	78	SH		SOLE		0	0	78
GALLAGHER ARTHUR J & CO	COM	363576109	6	76	SH		SOLE		0	0	76
GAP INC DEL	COM	364760108	8	276	SH		SOLE		0	0	276
GENERAL DYNAMICS CORP	COM	369550108	211	1,033	SH		SOLE		0	0	1,033
GENERAL ELECTRIC CO	COM	369604103	921	81,563	SH		SOLE		0	0	81,563
GENERAL MLS INC	COM	370334104	408	9,506	SH		SOLE		0	0	9,506
GENESCO INC	COM	371532102	7	150	SH		SOLE		0	0	150
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	40	1,700	SH		SOLE		0	0	1,700
GENUINE PARTS CO	COM	372460105	32	321	SH		SOLE		0	0	321
GILEAD SCIENCES INC	COM	375558103	560	7,254	SH		SOLE		0	0	7,254
GLOBAL NET LEASE INC	COM NEW	379378201	47	2,237	SH		SOLE		0	0	2,237
GLOBUS MED INC	CL A	379577208	3	46	SH		SOLE		0	0	46
GLOWPOINT INC	COM NEW	379887201	0	82	SH		SOLE		0	0	82
GOODYEAR TIRE & RUBR CO	COM	382550101	35	1,500	SH		SOLE		0	0	1,500
GRACO INC	COM	384109104	4	90	SH		SOLE		0	0	90
GRAMERCY PPTY TR	COM NEW	385002308	96	3,499	SH		SOLE		0	0	3,499
GRANITE CONSTR INC	COM	387328107	4	80	SH		SOLE		0	0	80
GRAPHIC PACKAGING HLDG CO	COM	388689101	11	816	SH		SOLE		0	0	816
GREEN BRICK PARTNERS INC	COM	392709101	1	84	SH		SOLE		0	0	84
GRIFFON CORP	COM	398433102	2	103	SH		SOLE		0	0	103
GROUP 1 AUTOMOTIVE INC	COM	398905109	1	22	SH		SOLE		0	0	22
GRUBHUB INC	COM	400110102	5	34	SH		SOLE		0	0	34
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	5	49	SH		SOLE		0	0	49
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	87	4,101	SH		SOLE		0	0	4,101
GULFPORT ENERGY CORP	COM NEW	402635304	2	161	SH		SOLE		0	0	161
HNI CORP	COM	404251100	192	4,337	SH		SOLE		0	0	4,337
HSBC HLDGS PLC	SPON ADR NEW	404280406	33	758	SH		SOLE		0	0	758
HAEMONETICS CORP	COM	405024100	3	29	SH		SOLE		0	0	29
HAIN CELESTIAL GROUP INC	COM	405217100	2	60	SH		SOLE		0	0	60
HALLIBURTON CO	COM	406216101	103	2,544	SH		SOLE		0	0	2,544
HANMI FINL CORP	COM NEW	410495204	3	126	SH		SOLE		0	0	126
HANOVER INS GROUP INC	COM	410867105	8	67	SH		SOLE		0	0	67
HARLEY DAVIDSON INC	COM	412822108	45	1,004	SH		SOLE		0	0	1,004
HARRIS CORP DEL	COM	413875105	11	66	SH		SOLE		0	0	66
HARTFORD FINL SVCS GROUP INC	COM	416515104	125	2,499	SH		SOLE		0	0	2,499
HASBRO INC	COM	418056107	69	658	SH		SOLE		0	0	658
HAWAIIAN ELEC INDUSTRIES	COM	419870100	34	952	SH		SOLE		0	0	952
HEICO CORP NEW	COM	422806109	8	87	SH		SOLE		0	0	87
HELMERICH & PAYNE INC	COM	423452101	49	709	SH		SOLE		0	0	709
HENRY JACK & ASSOC INC	COM	426281101	113	707	SH		SOLE		0	0	707
HERON THERAPEUTICS INC	COM	427746102	4	122	SH		SOLE		0	0	122
HERSHEY CO	COM	427866108	59	577	SH		SOLE		0	0	577
HEXCEL CORP NEW	COM	428291108	7	106	SH		SOLE		0	0	106
HILLENBRAND INC	COM	431571108	2	43	SH		SOLE		0	0	43
HOLLYFRONTIER CORP	COM	436106108	116	1,658	SH		SOLE		0	0	1,658
HOLOGIC INC	COM	436440101	45	1,103	SH		SOLE		0	0	1,103
HOME DEPOT INC	COM	437076102	4,077	19,682	SH		SOLE		0	0	19,682
HONDA MOTOR LTD	AMERN SHS	438128308	4	140	SH		SOLE		0	0	140
HONEYWELL INTL INC	COM	438516106	619	3,719	SH		SOLE		0	0	3,719
HORMEL FOODS CORP	COM	440452100	588	14,927	SH		SOLE		0	0	14,927
HUBBELL INC	COM	443510607	3	26	SH		SOLE		0	0	26
HUDSON TECHNOLOGIES INC	COM	444144109	5	4,000	SH		SOLE		0	0	4,000
HUMANA INC	COM	444859102	108	318	SH		SOLE		0	0	318
HUNTINGTON BANCSHARES INC	COM	446150104	83	5,554	SH		SOLE		0	0	5,554
HUNTINGTON INGALLS INDS INC	COM	446413106	8	33	SH		SOLE		0	0	33
HURON CONSULTING GROUP INC	COM	447462102	4	79	SH		SOLE		0	0	79
HUTTIG BLDG PRODS INC	COM	448451104	4	884	SH		SOLE		0	0	884
HYATT HOTELS CORP	COM CL A	448579102	8	100	SH		SOLE		0	0	100
IBERIABANK CORP	COM	450828108	11	137	SH		SOLE		0	0	137
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	30	431	SH		SOLE		0	0	431
ILLINOIS TOOL WKS INC	COM	452308109	95	672	SH		SOLE		0	0	672
ILLUMINA INC	COM	452327109	37	100	SH		SOLE		0	0	100
IMMUNOCELLULAR THERAPEUTICS	COM NEW	452536204	0	74	SH		SOLE		0	0	74
IMPINJ INC	COM	453204109	7	300	SH		SOLE		0	0	300
INFOSYS LTD	SPONSORED ADR	456788108	6	610	SH		SOLE		0	0	610
ING GROEP N V	SPONSORED ADR	456837103	90	6,935	SH		SOLE		0	0	6,935
INGREDION INC	COM	457187102	21	200	SH		SOLE		0	0	200
INSPIRE MED SYS INC	COM	457730109	11	256	SH		SOLE		0	0	256
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2	33	SH		SOLE		0	0	33
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	107	2,274	SH		SOLE		0	0	2,274
INTEL CORP	COM	458140100	3,264	69,012	SH		SOLE		0	0	69,012
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,714	11,332	SH		SOLE		0	0	11,332
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7	50	SH		SOLE		0	0	50
INTL PAPER CO	COM	460146103	157	3,201	SH		SOLE		0	0	3,201
INTERPUBLIC GROUP COS INC	COM	460690100	2	88	SH		SOLE		0	0	88
INTEST CORP	COM	461147100	4	500	SH		SOLE		0	0	500
INTUIT	COM	461202103	89	391	SH		SOLE		0	0	391
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	217	36,229	SH		SOLE		0	0	36,229
ISHARES GOLD TRUST	ISHARES	464285105	52	4,527	SH		SOLE		0	0	4,527
ISHARES INC	MSCI AUST ETF	464286103	9	386	SH		SOLE		0	0	386
ISHARES INC	MSCI BRAZIL ETF	464286400	3	98	SH		SOLE		0	0	98
ISHARES INC	MSCI CDA ETF	464286509	7	241	SH		SOLE		0	0	241
ISHARES INC	MSCI EURZONE ETF	464286608	12	289	SH		SOLE		0	0	289
ISHARES INC	MSCI PAC JP ETF	464286665	13	290	SH		SOLE		0	0	290
ISHARES INC	MSCI GERMANY ETF	464286806	0	13	SH		SOLE		0	0	13
ISHARES INC	MSCI MEXICO ETF	464286822	9	182	SH		SOLE		0	0	182
ISHARES TR	MRNGSTR LG-CP GR	464287119	26	138	SH		SOLE		0	0	138
ISHARES TR	SELECT DIVID ETF	464287168	1,273	12,757	SH		SOLE		0	0	12,757
ISHARES TR	TIPS BD ETF	464287176	23	208	SH		SOLE		0	0	208
ISHARES TR	CHINA LG-CAP ETF	464287184	4	104	SH		SOLE		0	0	104
ISHARES TR	TRANS AVG ETF	464287192	7	36	SH		SOLE		0	0	36
ISHARES TR	CORE S&P500 ETF	464287200	678	2,318	SH		SOLE		0	0	2,318
ISHARES TR	CORE US AGGBD ET	464287226	208	1,969	SH		SOLE		0	0	1,969
ISHARES TR	MSCI EMG MKT ETF	464287234	3,835	89,353	SH		SOLE		0	0	89,353
ISHARES TR	IBOXX INV CP ETF	464287242	2,175	18,922	SH		SOLE		0	0	18,922
ISHARES TR	GBL COMM SVC ETF	464287275	4	72	SH		SOLE		0	0	72
ISHARES TR	GLOBAL TECH ETF	464287291	183	1,044	SH		SOLE		0	0	1,044
ISHARES TR	S&P 500 GRWT ETF	464287309	5,056	28,536	SH		SOLE		0	0	28,536
ISHARES TR	GLOBAL ENERG ETF	464287341	4	111	SH		SOLE		0	0	111
ISHARES TR	NORTH AMERN NAT	464287374	16	450	SH		SOLE		0	0	450
ISHARES TR	LATN AMER 40 ETF	464287390	35	1,105	SH		SOLE		0	0	1,105
ISHARES TR	S&P 500 VAL ETF	464287408	2,020	17,441	SH		SOLE		0	0	17,441
ISHARES TR	20 YR TR BD ETF	464287432	43	363	SH		SOLE		0	0	363
ISHARES TR	MSCI EAFE ETF	464287465	1,205	17,729	SH		SOLE		0	0	17,729
ISHARES TR	RUS MDCP VAL ETF	464287473	54	596	SH		SOLE		0	0	596
ISHARES TR	RUS MD CP GR ETF	464287481	82	605	SH		SOLE		0	0	605
ISHARES TR	RUS MID CAP ETF	464287499	3	14	SH		SOLE		0	0	14
ISHARES TR	CORE S&P MCP ETF	464287507	627	3,115	SH		SOLE		0	0	3,115
ISHARES TR	N AMER TECH ETF	464287549	18	88	SH		SOLE		0	0	88
ISHARES TR	NASDAQ BIOTECH	464287556	446	3,660	SH		SOLE		0	0	3,660
ISHARES TR	COHEN STEER REIT	464287564	71	714	SH		SOLE		0	0	714
ISHARES TR	RUS 1000 VAL ETF	464287598	212	1,678	SH		SOLE		0	0	1,678
ISHARES TR	S&P MC 400GR ETF	464287606	1,834	7,873	SH		SOLE		0	0	7,873
ISHARES TR	RUS 1000 GRW ETF	464287614	351	2,248	SH		SOLE		0	0	2,248
ISHARES TR	RUS 1000 ETF	464287622	4	26	SH		SOLE		0	0	26
ISHARES TR	RUS 2000 VAL ETF	464287630	785	5,901	SH		SOLE		0	0	5,901
ISHARES TR	RUS 2000 GRW ETF	464287648	2,930	13,623	SH		SOLE		0	0	13,623
ISHARES TR	RUSSELL 2000 ETF	464287655	890	5,280	SH		SOLE		0	0	5,280
ISHARES TR	CORE S&P US VLU	464287663	40	716	SH		SOLE		0	0	716
ISHARES TR	CORE S&P US GWT	464287671	58	937	SH		SOLE		0	0	937
ISHARES TR	RUSSELL 3000 ETF	464287689	142	825	SH		SOLE		0	0	825
ISHARES TR	U.S. UTILITS ETF	464287697	55	410	SH		SOLE		0	0	410
ISHARES TR	S&P MC 400VL ETF	464287705	1,350	8,068	SH		SOLE		0	0	8,068
ISHARES TR	U.S. TECH ETF	464287721	339	1,748	SH		SOLE		0	0	1,748
ISHARES TR	US HLTHCARE ETF	464287762	2	9	SH		SOLE		0	0	9
ISHARES TR	U.S. ENERGY ETF	464287796	31	750	SH		SOLE		0	0	750
ISHARES TR	CORE S&P SCP ETF	464287804	396	4,534	SH		SOLE		0	0	4,534
ISHARES TR	DOW JONES US ETF	464287846	6	44	SH		SOLE		0	0	44
ISHARES TR	SP SMCP600VL ETF	464287879	167	998	SH		SOLE		0	0	998
ISHARES TR	S&P SML 600 GWT	464287887	2	9	SH		SOLE		0	0	9
ISHARES TR	INTL TREA BD ETF	464288117	57	1,179	SH		SOLE		0	0	1,179
ISHARES TR	SHRT NAT MUN ETF	464288158	264	2,521	SH		SOLE		0	0	2,521
ISHARES TR	AGENCY BOND ETF	464288166	61	551	SH		SOLE		0	0	551
ISHARES TR	EAFE SML CP ETF	464288273	7	116	SH		SOLE		0	0	116
ISHARES TR	JPMORGAN USD EMG	464288281	26	245	SH		SOLE		0	0	245
ISHARES TR	GLB INFRASTR ETF	464288372	14	341	SH		SOLE		0	0	341
ISHARES TR	NATIONAL MUN ETF	464288414	372	3,442	SH		SOLE		0	0	3,442
ISHARES TR	INTL SEL DIV ETF	464288448	31	939	SH		SOLE		0	0	939
ISHARES TR	IBOXX HI YD ETF	464288513	163	1,883	SH		SOLE		0	0	1,883
ISHARES TR	MSCI KLD400 SOC	464288570	68	640	SH		SOLE		0	0	640
ISHARES TR	MBS ETF	464288588	116	1,123	SH		SOLE		0	0	1,123
ISHARES TR	SH TR CRPORT ETF	464288646	127	2,452	SH		SOLE		0	0	2,452
ISHARES TR	3 7 YR TREAS BD	464288661	9	72	SH		SOLE		0	0	72
ISHARES TR	SHORT TREAS BD	464288679	1,586	14,359	SH		SOLE		0	0	14,359
ISHARES TR	S&P US PFD STK	464288687	651	17,530	SH		SOLE		0	0	17,530
ISHARES TR	US HOME CONS ETF	464288752	7	187	SH		SOLE		0	0	187
ISHARES TR	US AER DEF ETF	464288760	60	278	SH		SOLE		0	0	278
ISHARES TR	MSCI USA ESG SLC	464288802	788	6,600	SH		SOLE		0	0	6,600
ISHARES TR	U.S. MED DVC ETF	464288810	24	105	SH		SOLE		0	0	105
ISHARES TR	US OIL EQ&SV ETF	464288844	9	248	SH		SOLE		0	0	248
ISHARES TR	US OIL GS EX ETF	464288851	17	230	SH		SOLE		0	0	230
ISHARES TR	EAFE VALUE ETF	464288877	207	3,987	SH		SOLE		0	0	3,987
ISHARES TR	EAFE GRWTH ETF	464288885	844	10,544	SH		SOLE		0	0	10,544
ISHARES TR	MSCI EURO FL ETF	464289180	13	630	SH		SOLE		0	0	630
ISHARES TR	LNG TR CRPRT BD	464289511	3	55	SH		SOLE		0	0	55
JACOBS ENGR GROUP INC DEL	COM	469814107	8	100	SH		SOLE		0	0	100
JETBLUE AIRWAYS CORP	COM	477143101	39	2,000	SH		SOLE		0	0	2,000
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	9	77	SH		SOLE		0	0	77
JOHNSON & JOHNSON	COM	478160104	4,566	33,049	SH		SOLE		0	0	33,049
JOHNSON OUTDOORS INC	CL A	479167108	44	471	SH		SOLE		0	0	471
KLA-TENCOR CORP	COM	482480100	22	220	SH		SOLE		0	0	220
KANSAS CITY SOUTHERN	COM NEW	485170302	5	40	SH		SOLE		0	0	40
KELLOGG CO	COM	487836108	101	1,439	SH		SOLE		0	0	1,439
KEMPHARM INC	COM	488445107	3	630	SH		SOLE		0	0	630
KENNAMETAL INC	COM	489170100	4	84	SH		SOLE		0	0	84
KEYCORP NEW	COM	493267108	9	450	SH		SOLE		0	0	450
KIMBERLY CLARK CORP	COM	494368103	240	2,109	SH		SOLE		0	0	2,109
KIRBY CORP	COM	497266106	33	400	SH		SOLE		0	0	400
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	16	468	SH		SOLE		0	0	468
KOHLS CORP	COM	500255104	16	215	SH		SOLE		0	0	215
KRAFT HEINZ CO	COM	500754106	654	11,873	SH		SOLE		0	0	11,873
KROGER CO	COM	501044101	237	8,136	SH		SOLE		0	0	8,136
L BRANDS INC	COM	501797104	23	750	SH		SOLE		0	0	750
LKQ CORP	COM	501889208	32	1,000	SH		SOLE		0	0	1,000
L3 TECHNOLOGIES INC	COM	502413107	122	574	SH		SOLE		0	0	574
LA Z BOY INC	COM	505336107	3	110	SH		SOLE		0	0	110
LAMAR ADVERTISING CO NEW	CL A	512816109	17	220	SH		SOLE		0	0	220
LAMB WESTON HLDGS INC	COM	513272104	158	2,374	SH		SOLE		0	0	2,374
LANDSTAR SYS INC	COM	515098101	8	64	SH		SOLE		0	0	64
LAS VEGAS SANDS CORP	COM	517834107	24	405	SH		SOLE		0	0	405
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	8	223	SH		SOLE		0	0	223
LAUDER ESTEE COS INC	CL A	518439104	145	996	SH		SOLE		0	0	996
LEE ENTERPRISES INC	COM	523768109	3	1,000	SH		SOLE		0	0	1,000
LEGGETT & PLATT INC	COM	524660107	21	469	SH		SOLE		0	0	469
LEIDOS HLDGS INC	COM	525327102	34	496	SH		SOLE		0	0	496
LENNAR CORP	CL A	526057104	39	833	SH		SOLE		0	0	833
LENNAR CORP	CL B	526057302	1	15	SH		SOLE		0	0	15
LENNOX INTL INC	COM	526107107	5	25	SH		SOLE		0	0	25
LIBERTY BROADBAND CORP	COM SER C	530307305	2	28	SH		SOLE		0	0	28
LIBERTY PPTY TR	SH BEN INT	531172104	13	300	SH		SOLE		0	0	300
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	3	63	SH		SOLE		0	0	63
LILLY ELI & CO	COM	532457108	490	4,563	SH		SOLE		0	0	4,563
LINCOLN NATL CORP IND	COM	534187109	3	45	SH		SOLE		0	0	45
LITHIA MTRS INC	CL A	536797103	8	100	SH		SOLE		0	0	100
LITTELFUSE INC	COM	537008104	4	18	SH		SOLE		0	0	18
LOCKHEED MARTIN CORP	COM	539830109	1,492	4,314	SH		SOLE		0	0	4,314
LOEWS CORP	COM	540424108	24	471	SH		SOLE		0	0	471
LOWES COS INC	COM	548661107	686	6,897	SH		SOLE		0	0	6,897
LOXO ONCOLOGY INC	COM	548862101	5	28	SH		SOLE		0	0	28
LULULEMON ATHLETICA INC	COM	550021109	45	275	SH		SOLE		0	0	275
M D C HLDGS INC	COM	552676108	9	319	SH		SOLE		0	0	319
MDU RES GROUP INC	COM	552690109	1,199	46,664	SH		SOLE		0	0	46,664
MGIC INVT CORP WIS	COM	552848103	1	50	SH		SOLE		0	0	50
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	1	200	SH		SOLE		0	0	200
MSC INDL DIRECT INC	CL A	553530106	6	65	SH		SOLE		0	0	65
MACERICH CO	COM	554382101	72	1,294	SH		SOLE		0	0	1,294
MADDEN STEVEN LTD	COM	556269108	16	301	SH		SOLE		0	0	301
MADRIGAL PHARMACEUTICALS INC	COM	558868105	0	2	SH		SOLE		0	0	2
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	328	4,840	SH		SOLE		0	0	4,840
MANHATTAN ASSOCS INC	COM	562750109	6	117	SH		SOLE		0	0	117
MANITOWOC CO INC	COM NEW	563571405	7	286	SH		SOLE		0	0	286
MARATHON OIL CORP	COM	565849106	48	2,044	SH		SOLE		0	0	2,044
MARINEMAX INC	COM	567908108	19	892	SH		SOLE		0	0	892
MARKEL CORP	COM	570535104	2	2	SH		SOLE		0	0	2
MARSH & MCLENNAN COS INC	COM	571748102	57	692	SH		SOLE		0	0	692
MARRIOTT INTL INC NEW	CL A	571903202	368	2,789	SH		SOLE		0	0	2,789
MARTIN MARIETTA MATLS INC	COM	573284106	13	74	SH		SOLE		0	0	74
MASCO CORP	COM	574599106	20	545	SH		SOLE		0	0	545
MATERION CORP	COM	576690101	6	106	SH		SOLE		0	0	106
MATTEL INC	COM	577081102	4	266	SH		SOLE		0	0	266
MAXIMUS INC	COM	577933104	4	59	SH		SOLE		0	0	59
MCCORMICK & CO INC	COM NON VTG	579780206	122	924	SH		SOLE		0	0	924
MCDERMOTT INTL INC	COM	580037703	5	288	SH		SOLE		0	0	288
MCDONALDS CORP	COM	580135101	2,446	14,620	SH		SOLE		0	0	14,620
MEREDITH CORP	COM	589433101	15	300	SH		SOLE		0	0	300
MERIT MED SYS INC	COM	589889104	6	95	SH		SOLE		0	0	95
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	1	28	SH		SOLE		0	0	28
MICROSOFT CORP	COM	594918104	6,101	53,344	SH		SOLE		0	0	53,344
MICROCHIP TECHNOLOGY INC	COM	595017104	556	7,050	SH		SOLE		0	0	7,050
MICRON TECHNOLOGY INC	COM	595112103	11	238	SH		SOLE		0	0	238
MIDDLEBY CORP	COM	596278101	3	24	SH		SOLE		0	0	24
MINERALS TECHNOLOGIES INC	COM	603158106	5	80	SH		SOLE		0	0	80
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	5	821	SH		SOLE		0	0	821
MOHAWK INDS INC	COM	608190104	12	68	SH		SOLE		0	0	68
MONDELEZ INTL INC	CL A	609207105	263	6,129	SH		SOLE		0	0	6,129
MORGAN STANLEY	COM NEW	617446448	157	3,365	SH		SOLE		0	0	3,365
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8	60	SH		SOLE		0	0	60
MUELLER WTR PRODS INC	COM SER A	624758108	0	25	SH		SOLE		0	0	25
NMI HLDGS INC	CL A	629209305	5	231	SH		SOLE		0	0	231
NRG ENERGY INC	COM NEW	629377508	2	63	SH		SOLE		0	0	63
NASDAQ INC	COM	631103108	89	1,041	SH		SOLE		0	0	1,041
NATIONAL FUEL GAS CO N J	COM	636180101	51	912	SH		SOLE		0	0	912
NATIONAL GEN HLDGS CORP	COM	636220303	7	248	SH		SOLE		0	0	248
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4	80	SH		SOLE		0	0	80
NATIONAL OILWELL VARCO INC	COM	637071101	10	236	SH		SOLE		0	0	236
NAVIGATORS GROUP INC	COM	638904102	3	44	SH		SOLE		0	0	44
NATUS MEDICAL INC DEL	COM	639050103	20	575	SH		SOLE		0	0	575
NEKTAR THERAPEUTICS	COM	640268108	9	144	SH		SOLE		0	0	144
NEW YORK CMNTY BANCORP INC	COM	649445103	1	122	SH		SOLE		0	0	122
NEWELL BRANDS INC	COM	651229106	3	159	SH		SOLE		0	0	159
NEWLINK GENETICS CORP	COM	651511107	0	105	SH		SOLE		0	0	105
NEWMONT MINING CORP	COM	651639106	10	338	SH		SOLE		0	0	338
NICE LTD	SPONSORED ADR	653656108	14	120	SH		SOLE		0	0	120
NIKE INC	CL B	654106103	1,003	11,841	SH		SOLE		0	0	11,841
NOKIA CORP	SPONSORED ADR	654902204	2	358	SH		SOLE		0	0	358
NOBLE ENERGY INC	COM	655044105	3	90	SH		SOLE		0	0	90
NORDSTROM INC	COM	655664100	6	93	SH		SOLE		0	0	93
NORFOLK SOUTHERN CORP	COM	655844108	188	1,044	SH		SOLE		0	0	1,044
NORTHERN TR CORP	COM	665859104	28	271	SH		SOLE		0	0	271
NORTHRIM BANCORP INC	COM	666762109	25	600	SH		SOLE		0	0	600
NORTHROP GRUMMAN CORP	COM	666807102	138	436	SH		SOLE		0	0	436
NORTHWEST NAT GAS CO	COM	667655104	10	150	SH		SOLE		0	0	150
NORTHWEST PIPE CO	COM	667746101	40	2,000	SH		SOLE		0	0	2,000
NORTHWESTERN CORP	COM NEW	668074305	124	2,112	SH		SOLE		0	0	2,112
NOVAVAX INC	COM	670002104	1	282	SH		SOLE		0	0	282
NOVO-NORDISK A S	ADR	670100205	4	85	SH		SOLE		0	0	85
NUCOR CORP	COM	670346105	125	1,970	SH		SOLE		0	0	1,970
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	58	4,611	SH		SOLE		0	0	4,611
NUVASIVE INC	COM	670704105	183	2,581	SH		SOLE		0	0	2,581
OGE ENERGY CORP	COM	670837103	142	3,921	SH		SOLE		0	0	3,921
NUVEEN MUN VALUE FD INC	COM	670928100	60	6,439	SH		SOLE		0	0	6,439
OASIS PETE INC NEW	COM	674215108	4	250	SH		SOLE		0	0	250
OCCIDENTAL PETE CORP DEL	COM	674599105	238	2,902	SH		SOLE		0	0	2,902
OLD DOMINION FGHT LINES INC	COM	679580100	32	196	SH		SOLE		0	0	196
OLD NATL BANCORP IND	COM	680033107	17	855	SH		SOLE		0	0	855
OLD REP INTL CORP	COM	680223104	23	1,021	SH		SOLE		0	0	1,021
OLIN CORP	COM PAR $1	680665205	5	200	SH		SOLE		0	0	200
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	9	90	SH		SOLE		0	0	90
OMNICOM GROUP INC	COM	681919106	27	395	SH		SOLE		0	0	395
OMEGA HEALTHCARE INVS INC	COM	681936100	27	833	SH		SOLE		0	0	833
ON SEMICONDUCTOR CORP	COM	682189105	2	105	SH		SOLE		0	0	105
ONEOK INC NEW	COM	682680103	73	1,081	SH		SOLE		0	0	1,081
OPEN TEXT CORP	COM	683715106	76	2,000	SH		SOLE		0	0	2,000
OTTER TAIL CORP	COM	689648103	20	412	SH		SOLE		0	0	412
OWENS ILL INC	COM NEW	690768403	4	207	SH		SOLE		0	0	207
PNC FINL SVCS GROUP INC	COM	693475105	179	1,315	SH		SOLE		0	0	1,315
PPG INDS INC	COM	693506107	247	2,262	SH		SOLE		0	0	2,262
PVH CORP	COM	693656100	8	54	SH		SOLE		0	0	54
PACKAGING CORP AMER	COM	695156109	81	740	SH		SOLE		0	0	740
PACWEST BANCORP DEL	COM	695263103	25	515	SH		SOLE		0	0	515
PALO ALTO NETWORKS INC	COM	697435105	33	147	SH		SOLE		0	0	147
PARATEK PHARMACEUTICALS INC	COM	699374302	2	169	SH		SOLE		0	0	169
PARKER HANNIFIN CORP	COM	701094104	19	104	SH		SOLE		0	0	104
PATTERSON COMPANIES INC	COM	703395103	3	130	SH		SOLE		0	0	130
PAYCHEX INC	COM	704326107	180	2,449	SH		SOLE		0	0	2,449
PEAPACK-GLADSTONE FINL CORP	COM	704699107	2	69	SH		SOLE		0	0	69
PEGASYSTEMS INC	COM	705573103	6	94	SH		SOLE		0	0	94
PENN NATL GAMING INC	COM	707569109	11	329	SH		SOLE		0	0	329
PEOPLES UNITED FINANCIAL INC	COM	712704105	10	585	SH		SOLE		0	0	585
PEPSICO INC	COM	713448108	2,414	21,591	SH		SOLE		0	0	21,591
PERSPECTA INC	COM	715347100	0	7	SH		SOLE		0	0	7
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	4	152	SH		SOLE		0	0	152
PFIZER INC	COM	717081103	3,118	70,756	SH		SOLE		0	0	70,756
PHILIP MORRIS INTL INC	COM	718172109	1,505	18,459	SH		SOLE		0	0	18,459
PHILLIPS 66	COM	718546104	1,009	8,953	SH		SOLE		0	0	8,953
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	24	1,260	SH		SOLE		0	0	1,260
PIER 1 IMPORTS INC	COM	720279108	1	516	SH		SOLE		0	0	516
PINNACLE WEST CAP CORP	COM	723484101	32	400	SH		SOLE		0	0	400
PIONEER NAT RES CO	COM	723787107	10	58	SH		SOLE		0	0	58
PIPER JAFFRAY COS	COM	724078100	6	79	SH		SOLE		0	0	79
PITNEY BOWES INC	COM	724479100	5	650	SH		SOLE		0	0	650
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	16	634	SH		SOLE		0	0	634
POLARIS INDS INC	COM	731068102	16	159	SH		SOLE		0	0	159
PORTLAND GEN ELEC CO	COM NEW	736508847	2	35	SH		SOLE		0	0	35
POST HLDGS INC	COM	737446104	128	1,304	SH		SOLE		0	0	1,304
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	2	28	SH		SOLE		0	0	28
PROCTER AND GAMBLE CO	COM	742718109	2,977	35,763	SH		SOLE		0	0	35,763
PROGENICS PHARMACEUTICALS IN	COM	743187106	2	322	SH		SOLE		0	0	322
PROGRESSIVE CORP OHIO	COM	743315103	6	87	SH		SOLE		0	0	87
PROOFPOINT INC	COM	743424103	5	49	SH		SOLE		0	0	49
PRUDENTIAL FINL INC	COM	744320102	308	3,043	SH		SOLE		0	0	3,043
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	41	785	SH		SOLE		0	0	785
PULTE GROUP INC	COM	745867101	19	764	SH		SOLE		0	0	764
PUTNAM MANAGED MUN INCOM TR	COM	746823103	2	300	SH		SOLE		0	0	300
QUAKER CHEM CORP	COM	747316107	11	52	SH		SOLE		0	0	52
QUALCOMM INC	COM	747525103	1,340	18,598	SH		SOLE		0	0	18,598
RPM INTL INC	COM	749685103	142	2,184	SH		SOLE		0	0	2,184
RADIAN GROUP INC	COM	750236101	6	295	SH		SOLE		0	0	295
RALPH LAUREN CORP	CL A	751212101	25	179	SH		SOLE		0	0	179
RAYMOND JAMES FINANCIAL INC	COM	754730109	6	70	SH		SOLE		0	0	70
RAYONIER INC	COM	754907103	14	402	SH		SOLE		0	0	402
RAYTHEON CO	COM NEW	755111507	1,353	6,547	SH		SOLE		0	0	6,547
REALTY INCOME CORP	COM	756109104	13	233	SH		SOLE		0	0	233
RED HAT INC	COM	756577102	4	27	SH		SOLE		0	0	27
REGENCY CTRS CORP	COM	758849103	3	54	SH		SOLE		0	0	54
RELX PLC	SPONSORED ADR	759530108	4	184	SH		SOLE		0	0	184
REPUBLIC SVCS INC	COM	760759100	14	187	SH		SOLE		0	0	187
RESMED INC	COM	761152107	10	90	SH		SOLE		0	0	90
RIO TINTO PLC	SPONSORED ADR	767204100	1	20	SH		SOLE		0	0	20
RITCHIE BROS AUCTIONEERS	COM	767744105	4	107	SH		SOLE		0	0	107
ROBERT HALF INTL INC	COM	770323103	1	20	SH		SOLE		0	0	20
ROCKWELL AUTOMATION INC	COM	773903109	481	2,563	SH		SOLE		0	0	2,563
ROCKWELL COLLINS INC	COM	774341101	571	4,062	SH		SOLE		0	0	4,062
ROGERS COMMUNICATIONS INC	CL B	775109200	5	103	SH		SOLE		0	0	103
ROPER TECHNOLOGIES INC	COM	776696106	63	214	SH		SOLE		0	0	214
ROSS STORES INC	COM	778296103	8	78	SH		SOLE		0	0	78
ROYAL BK CDA MONTREAL QUE	COM	780087102	120	1,500	SH		SOLE		0	0	1,500
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	13	2,000	SH		SOLE		0	0	2,000
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	79	1,112	SH		SOLE		0	0	1,112
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	219	3,211	SH		SOLE		0	0	3,211
SSR MNG INC	COM	784730103	1	100	SH		SOLE		0	0	100
SABINE ROYALTY TR	UNIT BEN INT	785688102	34	800	SH		SOLE		0	0	800
SANGAMO THERAPEUTICS INC	COM	800677106	10	606	SH		SOLE		0	0	606
SAP SE	SPON ADR	803054204	19	151	SH		SOLE		0	0	151
SAREPTA THERAPEUTICS INC	COM	803607100	27	169	SH		SOLE		0	0	169
SCHEIN HENRY INC	COM	806407102	31	369	SH		SOLE		0	0	369
SCHLUMBERGER LTD	COM	806857108	177	2,912	SH		SOLE		0	0	2,912
SCHOLASTIC CORP	COM	807066105	4	79	SH		SOLE		0	0	79
SCHWAB CHARLES CORP NEW	COM	808513105	48	986	SH		SOLE		0	0	986
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	256	3,632	SH		SOLE		0	0	3,632
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	73	1,045	SH		SOLE		0	0	1,045
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	299,140	3,647,160	SH		SOLE		0	0	3,647,160
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	119,473	2,130,409	SH		SOLE		0	0	2,130,409
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	116	2,006	SH		SOLE		0	0	2,006
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	122	1,605	SH		SOLE		0	0	1,605
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	43	1,670	SH		SOLE		0	0	1,670
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	17	588	SH		SOLE		0	0	588
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	3	76	SH		SOLE		0	0	76
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	76	2,531	SH		SOLE		0	0	2,531
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	5	134	SH		SOLE		0	0	134
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	27	679	SH		SOLE		0	0	679
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	112,430	2,121,326	SH		SOLE		0	0	2,121,326
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,471	222,804	SH		SOLE		0	0	222,804
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	130,318	2,593,402	SH		SOLE		0	0	2,593,402
SCHWAB STRATEGIC TR	US REIT ETF	808524847	9	227	SH		SOLE		0	0	227
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	40	799	SH		SOLE		0	0	799
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	15	417	SH		SOLE		0	0	417
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	5	135	SH		SOLE		0	0	135
SEARS HLDGS CORP	COM	812350106	0	100	SH		SOLE		0	0	100
SEMPRA ENERGY	COM	816851109	29	252	SH		SOLE		0	0	252
SERVICE CORP INTL	COM	817565104	107	2,422	SH		SOLE		0	0	2,422
SHERWIN WILLIAMS CO	COM	824348106	276	606	SH		SOLE		0	0	606
SILICON LABORATORIES INC	COM	826919102	4	45	SH		SOLE		0	0	45
SILGAN HOLDINGS INC	COM	827048109	5	174	SH		SOLE		0	0	174
SIMON PPTY GROUP INC NEW	COM	828806109	154	870	SH		SOLE		0	0	870
SKECHERS U S A INC	CL A	830566105	5	171	SH		SOLE		0	0	171
SMITH A O	COM	831865209	5	102	SH		SOLE		0	0	102
SMUCKER J M CO	COM NEW	832696405	103	1,006	SH		SOLE		0	0	1,006
SNAP ON INC	COM	833034101	8	44	SH		SOLE		0	0	44
SONIC CORP	COM	835451105	4	100	SH		SOLE		0	0	100
SONOCO PRODS CO	COM	835495102	11	196	SH		SOLE		0	0	196
SONY CORP	SPONSORED ADR	835699307	59	980	SH		SOLE		0	0	980
SOUTHERN CO	COM	842587107	451	10,344	SH		SOLE		0	0	10,344
SOUTHWEST AIRLS CO	COM	844741108	331	5,302	SH		SOLE		0	0	5,302
SOUTHWEST GAS HOLDINGS INC	COM	844895102	35	446	SH		SOLE		0	0	446
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1	15	SH		SOLE		0	0	15
SPIRIT AIRLS INC	COM	848577102	28	600	SH		SOLE		0	0	600
SPLUNK INC	COM	848637104	3	22	SH		SOLE		0	0	22
STAMPS COM INC	COM NEW	852857200	197	870	SH		SOLE		0	0	870
STANDARD MTR PRODS INC	COM	853666105	2	39	SH		SOLE		0	0	39
STANLEY BLACK & DECKER INC	COM	854502101	191	1,305	SH		SOLE		0	0	1,305
STARBUCKS CORP	COM	855244109	409	7,201	SH		SOLE		0	0	7,201
STATE STR CORP	COM	857477103	60	716	SH		SOLE		0	0	716
STERICYCLE INC	COM	858912108	9	150	SH		SOLE		0	0	150
STIFEL FINL CORP	COM	860630102	9	166	SH		SOLE		0	0	166
STITCH FIX INC	COM CL A	860897107	7	150	SH		SOLE		0	0	150
STORE CAP CORP	COM	862121100	2	77	SH		SOLE		0	0	77
STRYKER CORP	COM	863667101	531	2,987	SH		SOLE		0	0	2,987
SUN CMNTYS INC	COM	866674104	3	30	SH		SOLE		0	0	30
SUN LIFE FINL INC	COM	866796105	29	733	SH		SOLE		0	0	733
SUN HYDRAULICS CORP	COM	866942105	65	1,180	SH		SOLE		0	0	1,180
SUNCOR ENERGY INC NEW	COM	867224107	14	349	SH		SOLE		0	0	349
SUNTRUST BKS INC	COM	867914103	53	795	SH		SOLE		0	0	795
SUPERIOR ENERGY SVCS INC	COM	868157108	3	264	SH		SOLE		0	0	264
SUPERVALU INC	COM NEW	868536301	0	9	SH		SOLE		0	0	9
SYKES ENTERPRISES INC	COM	871237103	6	191	SH		SOLE		0	0	191
SYMANTEC CORP	COM	871503108	10	490	SH		SOLE		0	0	490
SYNOPSYS INC	COM	871607107	6	60	SH		SOLE		0	0	60
SYSCO CORP	COM	871829107	268	3,658	SH		SOLE		0	0	3,658
TCF FINL CORP	COM	872275102	35	1,450	SH		SOLE		0	0	1,450
TJX COS INC NEW	COM	872540109	120	1,069	SH		SOLE		0	0	1,069
TAHOE RES INC	COM	873868103	1	245	SH		SOLE		0	0	245
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	253	5,721	SH		SOLE		0	0	5,721
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	14	100	SH		SOLE		0	0	100
TAPESTRY INC	COM	876030107	7	131	SH		SOLE		0	0	131
TECH DATA CORP	COM	878237106	7	100	SH		SOLE		0	0	100
TECK RESOURCES LTD	CL B	878742204	3	110	SH		SOLE		0	0	110
TENNECO INC	COM	880349105	4	100	SH		SOLE		0	0	100
TERADYNE INC	COM	880770102	3	69	SH		SOLE		0	0	69
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	19	861	SH		SOLE		0	0	861
TEXAS INSTRS INC	COM	882508104	838	7,814	SH		SOLE		0	0	7,814
TEXTRON INC	COM	883203101	19	260	SH		SOLE		0	0	260
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,830	19,787	SH		SOLE		0	0	19,787
THOMSON REUTERS CORP	COM	884903105	51	1,126	SH		SOLE		0	0	1,126
TIFFANY & CO NEW	COM	886547108	12	90	SH		SOLE		0	0	90
TIMKEN CO	COM	887389104	21	430	SH		SOLE		0	0	430
TOLL BROTHERS INC	COM	889478103	2	61	SH		SOLE		0	0	61
TORONTO DOMINION BK ONT	COM NEW	891160509	10	168	SH		SOLE		0	0	168
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	8	68	SH		SOLE		0	0	68
TRANSDIGM GROUP INC	COM	893641100	74	200	SH		SOLE		0	0	200
TRINITY INDS INC	COM	896522109	4	102	SH		SOLE		0	0	102
TRIUMPH GROUP INC NEW	COM	896818101	2	100	SH		SOLE		0	0	100
TRUSTCO BK CORP N Y	COM	898349105	4	500	SH		SOLE		0	0	500
TUCOWS INC	COM NEW	898697206	5	85	SH		SOLE		0	0	85
TUTOR PERINI CORP	COM	901109108	3	155	SH		SOLE		0	0	155
TWIN DISC INC	COM	901476101	13	555	SH		SOLE		0	0	555
TYSON FOODS INC	CL A	902494103	40	667	SH		SOLE		0	0	667
UGI CORP NEW	COM	902681105	50	900	SH		SOLE		0	0	900
UMB FINL CORP	COM	902788108	75	1,055	SH		SOLE		0	0	1,055
US BANCORP DEL	COM NEW	902973304	2,156	40,824	SH		SOLE		0	0	40,824
UMPQUA HLDGS CORP	COM	904214103	14	661	SH		SOLE		0	0	661
UNDER ARMOUR INC	CL A	904311107	32	1,500	SH		SOLE		0	0	1,500
UNDER ARMOUR INC	CL C	904311206	20	1,010	SH		SOLE		0	0	1,010
UNILEVER PLC	SPON ADR NEW	904767704	15	266	SH		SOLE		0	0	266
UNILEVER N V	N Y SHS NEW	904784709	5	89	SH		SOLE		0	0	89
UNION PAC CORP	COM	907818108	2,503	15,371	SH		SOLE		0	0	15,371
UNITED BANKSHARES INC WEST V	COM	909907107	1	34	SH		SOLE		0	0	34
UNITED CONTL HLDGS INC	COM	910047109	57	642	SH		SOLE		0	0	642
UNITED FIRE GROUP INC	COM	910340108	65	1,276	SH		SOLE		0	0	1,276
UNITED PARCEL SERVICE INC	CL B	911312106	966	8,275	SH		SOLE		0	0	8,275
UNITED RENTALS INC	COM	911363109	91	555	SH		SOLE		0	0	555
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1	20	SH		SOLE		0	0	20
UNITED TECHNOLOGIES CORP	COM	913017109	961	6,875	SH		SOLE		0	0	6,875
UNIVERSAL ELECTRS INC	COM	913483103	6	165	SH		SOLE		0	0	165
UNIVERSAL HLTH SVCS INC	CL B	913903100	6	45	SH		SOLE		0	0	45
V F CORP	COM	918204108	205	2,194	SH		SOLE		0	0	2,194
VANGUARD GROUP	DIV APP ETF	921908844	109	981	SH		SOLE		0	0	981
VANGUARD STAR FD	VG TL INTL STK F	921909768	182	3,370	SH		SOLE		0	0	3,370
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	76	477	SH		SOLE		0	0	477
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	67	463	SH		SOLE		0	0	463
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	1	17	SH		SOLE		0	0	17
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	125	1,556	SH		SOLE		0	0	1,556
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	21	266	SH		SOLE		0	0	266
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	44	555	SH		SOLE		0	0	555
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	420	9,714	SH		SOLE		0	0	9,714
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	113	1,301	SH		SOLE		0	0	1,301
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	442	7,039	SH		SOLE		0	0	7,039
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	53	817	SH		SOLE		0	0	817
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	18	161	SH		SOLE		0	0	161
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	409	5,400	SH		SOLE		0	0	5,400
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	59	1,446	SH		SOLE		0	0	1,446
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	7	132	SH		SOLE		0	0	132
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	425	1,592	SH		SOLE		0	0	1,592
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	39	348	SH		SOLE		0	0	348
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6	41	SH		SOLE		0	0	41
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	330	4,091	SH		SOLE		0	0	4,091
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	101	540	SH		SOLE		0	0	540
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	55	396	SH		SOLE		0	0	396
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	127	950	SH		SOLE		0	0	950
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	167	1,361	SH		SOLE		0	0	1,361
VANGUARD INDEX FDS	GROWTH ETF	922908736	975	6,052	SH		SOLE		0	0	6,052
VANGUARD INDEX FDS	VALUE ETF	922908744	858	7,756	SH		SOLE		0	0	7,756
VANGUARD INDEX FDS	SMALL CP ETF	922908751	324	1,995	SH		SOLE		0	0	1,995
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,928	12,881	SH		SOLE		0	0	12,881
VERITIV CORP	COM	923454102	2	65	SH		SOLE		0	0	65
VIAVI SOLUTIONS INC	COM	925550105	0	25	SH		SOLE		0	0	25
VIRTU FINL INC	CL A	928254101	5	250	SH		SOLE		0	0	250
VMWARE INC	CL A COM	928563402	3	20	SH		SOLE		0	0	20
VORNADO RLTY TR	SH BEN INT	929042109	6	82	SH		SOLE		0	0	82
VOYA FINL INC	COM	929089100	54	1,097	SH		SOLE		0	0	1,097
WAGEWORKS INC	COM	930427109	4	86	SH		SOLE		0	0	86
WALMART INC	COM	931142103	2,201	23,433	SH		SOLE		0	0	23,433
WALGREENS BOOTS ALLIANCE INC	COM	931427108	653	8,956	SH		SOLE		0	0	8,956
WASHINGTON FED INC	COM	938824109	160	5,015	SH		SOLE		0	0	5,015
WATERS CORP	COM	941848103	17	85	SH		SOLE		0	0	85
WEIGHT WATCHERS INTL INC NEW	COM	948626106	6	77	SH		SOLE		0	0	77
WEINGARTEN RLTY INVS	SH BEN INT	948741103	20	684	SH		SOLE		0	0	684
WELBILT INC	COM	949090104	24	1,150	SH		SOLE		0	0	1,150
WELLS FARGO CO NEW	COM	949746101	2,520	47,940	SH		SOLE		0	0	47,940
WERNER ENTERPRISES INC	COM	950755108	106	3,000	SH		SOLE		0	0	3,000
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4	32	SH		SOLE		0	0	32
WESTERN DIGITAL CORP	COM	958102105	89	1,524	SH		SOLE		0	0	1,524
WESTERN UN CO	COM	959802109	68	3,586	SH		SOLE		0	0	3,586
WESTPAC BKG CORP	SPONSORED ADR	961214301	4	185	SH		SOLE		0	0	185
WESTWATER RES INC	COM	961684107	0	8	SH		SOLE		0	0	8
WEYERHAEUSER CO	COM	962166104	94	2,901	SH		SOLE		0	0	2,901
WHEATON PRECIOUS METALS CORP	COM	962879102	37	2,110	SH		SOLE		0	0	2,110
WHIRLPOOL CORP	COM	963320106	14	119	SH		SOLE		0	0	119
WHITING PETE CORP NEW	COM NEW	966387409	58	1,091	SH		SOLE		0	0	1,091
WILLIAMS COS INC DEL	COM	969457100	123	4,513	SH		SOLE		0	0	4,513
WINGSTOP INC	COM	974155103	7	98	SH		SOLE		0	0	98
WOODWARD INC	COM	980745103	12	144	SH		SOLE		0	0	144
WORLD FUEL SVCS CORP	COM	981475106	10	352	SH		SOLE		0	0	352
WORTHINGTON INDS INC	COM	981811102	14	313	SH		SOLE		0	0	313
WYNN RESORTS LTD	COM	983134107	1	5	SH		SOLE		0	0	5
XILINX INC	COM	983919101	10	120	SH		SOLE		0	0	120
XENIA HOTELS & RESORTS INC	COM	984017103	60	2,513	SH		SOLE		0	0	2,513
XEROX CORP	COM NEW	984121608	31	1,165	SH		SOLE		0	0	1,165
YUM BRANDS INC	COM	988498101	51	561	SH		SOLE		0	0	561
ZIONS BANCORPORATION	COM	989701107	13	265	SH		SOLE		0	0	265
ABB LTD	SPONSORED ADR	000375204	6	258	SH		SOLE		0	0	258
ACCO BRANDS CORP	COM	00081T108	4	319	SH		SOLE		0	0	319
ABM INDS INC	COM	000957100	4	112	SH		SOLE		0	0	112
AFLAC INC	COM	001055102	438	9,311	SH		SOLE		0	0	9,311
AGNC INVT CORP	COM	00123Q104	71	3,785	SH		SOLE		0	0	3,785
AES CORP	COM	00130H105	9	625	SH		SOLE		0	0	625
ALPS ETF TR	INTL SEC DV DOG	00162Q718	27,008	1,005,522	SH		SOLE		0	0	1,005,522
ALPS ETF TR	ALERIAN MLP	00162Q866	835	78,147	SH		SOLE		0	0	78,147
AMC NETWORKS INC	CL A	00164V103	19	286	SH		SOLE		0	0	286
ASGN INC	COM	00191U102	5	69	SH		SOLE		0	0	69
AT&T INC	COM	00206R102	4,442	132,289	SH		SOLE		0	0	132,289
ARK ETF TR	INNOVATION ETF	00214Q104	5	100	SH		SOLE		0	0	100
ARK ETF TR	WEB X.O ETF	00214Q401	5	90	SH		SOLE		0	0	90
ABBOTT LABS	COM	002824100	1,711	23,326	SH		SOLE		0	0	23,326
ABBVIE INC	COM	00287Y109	2,731	28,874	SH		SOLE		0	0	28,874
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	5	600	SH		SOLE		0	0	600
ACCELERON PHARMA INC	COM	00434H108	3	56	SH		SOLE		0	0	56
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	1	329	SH		SOLE		0	0	329
ACTIVISION BLIZZARD INC	COM	00507V109	96	1,154	SH		SOLE		0	0	1,154
ACUITY BRANDS INC	COM	00508Y102	6	39	SH		SOLE		0	0	39
ADOBE SYS INC	COM	00724F101	311	1,153	SH		SOLE		0	0	1,153
ADVANCE AUTO PARTS INC	COM	00751Y106	77	455	SH		SOLE		0	0	455
AECOM	COM	00766T100	13	400	SH		SOLE		0	0	400
AEGION CORP	COM	00770F104	10	379	SH		SOLE		0	0	379
ADVANSIX INC	COM	00773T101	2	57	SH		SOLE		0	0	57
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	4	107	SH		SOLE		0	0	107
ADVANCED MICRO DEVICES INC	COM	007903107	6	200	SH		SOLE		0	0	200
AEGON N V	NY REGISTRY SH	007924103	17	2,585	SH		SOLE		0	0	2,585
ADVANCED ENERGY INDS	COM	007973100	72	1,387	SH		SOLE		0	0	1,387
AETNA INC NEW	COM	00817Y108	122	600	SH		SOLE		0	0	600
AGILENT TECHNOLOGIES INC	COM	00846U101	31	445	SH		SOLE		0	0	445
AGNICO EAGLE MINES LTD	COM	008474108	101	2,940	SH		SOLE		0	0	2,940
AGENUS INC	COM NEW	00847G705	1	500	SH		SOLE		0	0	500
AIMMUNE THERAPEUTICS INC	COM	00900T107	3	121	SH		SOLE		0	0	121
AIR LEASE CORP	CL A	00912X302	15	318	SH		SOLE		0	0	318
AIR PRODS & CHEMS INC	COM	009158106	116	692	SH		SOLE		0	0	692
AKAMAI TECHNOLOGIES INC	COM	00971T101	31	420	SH		SOLE		0	0	420
ALARM COM HLDGS INC	COM	011642105	4	74	SH		SOLE		0	0	74
ALASKA AIR GROUP INC	COM	011659109	4	55	SH		SOLE		0	0	55
ALBEMARLE CORP	COM	012653101	13	135	SH		SOLE		0	0	135
ALCOA CORP	COM	013872106	13	322	SH		SOLE		0	0	322
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	24	190	SH		SOLE		0	0	190
ALEXANDRIA REAL ESTATE EQ IN	PFD CONV SER D	015271505	10	300	SH		SOLE		0	0	300
ALEXION PHARMACEUTICALS INC	COM	015351109	9	68	SH		SOLE		0	0	68
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	107	651	SH		SOLE		0	0	651
ALIGN TECHNOLOGY INC	COM	016255101	851	2,175	SH		SOLE		0	0	2,175
ALLEGHANY CORP DEL	COM	017175100	63	96	SH		SOLE		0	0	96
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	20	1,000	SH		SOLE		0	0	1,000
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	44	3,756	SH		SOLE		0	0	3,756
ALLY FINL INC	COM	02005N100	55	2,071	SH		SOLE		0	0	2,071
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4	50	SH		SOLE		0	0	50
ALPHABET INC	CAP STK CL C	02079K107	701	587	SH		SOLE		0	0	587
ALPHABET INC	CAP STK CL A	02079K305	1,598	1,324	SH		SOLE		0	0	1,324
ALTA MESA RES INC	CL A	02133L109	0	37	SH		SOLE		0	0	37
ALTERYX INC	COM CL A	02156B103	3	50	SH		SOLE		0	0	50
ALTRIA GROUP INC	COM	02209S103	2,267	37,593	SH		SOLE		0	0	37,593
AMBEV SA	SPONSORED ADR	02319V103	4	823	SH		SOLE		0	0	823
AMERICAN AIRLS GROUP INC	COM	02376R102	6	143	SH		SOLE		0	0	143
AMERICAN HOMES 4 RENT	CL A	02665T306	3	118	SH		SOLE		0	0	118
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	3	200	SH		SOLE		0	0	200
AMERICAN RAILCAR INDS INC	COM	02916P103	9	200	SH		SOLE		0	0	200
AMERICAN TOWER CORP NEW	COM	03027X100	303	2,084	SH		SOLE		0	0	2,084
AMERICAS CAR MART INC	COM	03062T105	29	375	SH		SOLE		0	0	375
AMERISOURCEBERGEN CORP	COM	03073E105	67	727	SH		SOLE		0	0	727
AMERIPRISE FINL INC	COM	03076C106	20	136	SH		SOLE		0	0	136
AMICUS THERAPEUTICS INC	COM	03152W109	4	352	SH		SOLE		0	0	352
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4	51	SH		SOLE		0	0	51
ANTERO RES CORP	COM	03674X106	3	157	SH		SOLE		0	0	157
APARTMENT INVT & MGMT CO	CL A	03748R101	130	2,954	SH		SOLE		0	0	2,954
APERGY CORP	COM	03755L104	4	92	SH		SOLE		0	0	92
APOLLO INVT CORP	COM	03761U106	15	2,668	SH		SOLE		0	0	2,668
APPROACH RESOURCES INC	COM	03834A103	1	300	SH		SOLE		0	0	300
AQUA AMERICA INC	COM	03836W103	58	1,560	SH		SOLE		0	0	1,560
ARCONIC INC	COM	03965L100	53	2,405	SH		SOLE		0	0	2,405
ARES CAP CORP	COM	04010L103	15	873	SH		SOLE		0	0	873
ARES COML REAL ESTATE CORP	COM	04013V108	4	283	SH		SOLE		0	0	283
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	28	1,793	SH		SOLE		0	0	1,793
ARRAY BIOPHARMA INC	COM	04269X105	96	6,305	SH		SOLE		0	0	6,305
ASCENA RETAIL GROUP INC	COM	04351G101	4	800	SH		SOLE		0	0	800
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	14	200	SH		SOLE		0	0	200
AT HOME GROUP INC	COM	04650Y100	5	159	SH		SOLE		0	0	159
AVANOS MED INC	COM	05350V106	11	164	SH		SOLE		0	0	164
AVID BIOSERVICES INC	COM	05368M106	2	309	SH		SOLE		0	0	309
AXOGEN INC	COM	05463X106	30	827	SH		SOLE		0	0	827
BMC STK HLDGS INC	COM	05591B109	6	296	SH		SOLE		0	0	296
BWX TECHNOLOGIES INC	COM	05605H100	14	226	SH		SOLE		0	0	226
BAKER HUGHES A GE CO	CL A	05722G100	37	1,093	SH		SOLE		0	0	1,093
BANCO SANTANDER SA	ADR	05964H105	5	994	SH		SOLE		0	0	994
BANKUNITED INC	COM	06652K103	7	194	SH		SOLE		0	0	194
BAOZUN INC	SPONSORED ADR	06684L103	5	100	SH		SOLE		0	0	100
BARCLAYS PLC	ADR	06738EAC9	1	92	SH		SOLE		0	0	92
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	16	600	SH		SOLE		0	0	600
BIOGEN INC	COM	09062X103	103	292	SH		SOLE		0	0	292
BLACKBERRY LTD	COM	09228F103	1	107	SH		SOLE		0	0	107
BLACKROCK INC	COM	09247X101	72	153	SH		SOLE		0	0	153
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	88	6,904	SH		SOLE		0	0	6,904
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	159	4,187	SH		SOLE		0	0	4,187
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	9	750	SH		SOLE		0	0	750
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	17	1,631	SH		SOLE		0	0	1,631
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	73	6,571	SH		SOLE		0	0	6,571
BLACKSTONE MTG TR INC	COM CL A	09257W100	17	504	SH		SOLE		0	0	504
BLUELINX HLDGS INC	COM NEW	09624H208	3	88	SH		SOLE		0	0	88
BLUEPRINT MEDICINES CORP	COM	09627Y109	5	60	SH		SOLE		0	0	60
BOOKING HLDGS INC	COM	09857L108	22	11	SH		SOLE		0	0	11
BOX INC	CL A	10316T104	7	275	SH		SOLE		0	0	275
BRIGHTHOUSE FINL INC	COM	10922N103	7	154	SH		SOLE		0	0	154
BRIGHTVIEW HLDGS INC	COM	10948C107	10	603	SH		SOLE		0	0	603
BRIXMOR PPTY GROUP INC	COM	11120U105	4	244	SH		SOLE		0	0	244
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	56	425	SH		SOLE		0	0	425
BROADCOM INC	COM	11135F101	605	2,451	SH		SOLE		0	0	2,451
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	35	1,670	SH		SOLE		0	0	1,670
BUILDERS FIRSTSOURCE INC	COM	12008R107	5	308	SH		SOLE		0	0	308
CBOE GLOBAL MARKETS INC	COM	12503M108	2	25	SH		SOLE		0	0	25
CBRE CLARION GLOBAL REAL EST	COM	12504G100	4	500	SH		SOLE		0	0	500
CBRE GROUP INC	CL A	12504L109	5	116	SH		SOLE		0	0	116
CDK GLOBAL INC	COM	12508E101	49	784	SH		SOLE		0	0	784
CDW CORP	COM	12514G108	6	73	SH		SOLE		0	0	73
CME GROUP INC	COM CL A	12572Q105	132	774	SH		SOLE		0	0	774
CSI COMPRESSCO LP	COM UNIT	12637A103	2	400	SH		SOLE		0	0	400
CNX RESOURCES CORPORATION	COM	12653C108	1	80	SH		SOLE		0	0	80
CA INC	COM	12673P105	39	894	SH		SOLE		0	0	894
CABOT MICROELECTRONICS CORP	COM	12709P103	3	28	SH		SOLE		0	0	28
CADENCE BANCORPORATION	CL A	12739A100	3	103	SH		SOLE		0	0	103
CALIFORNIA RES CORP	COM NEW	13057Q206	2	50	SH		SOLE		0	0	50
CAMPING WORLD HLDGS INC	CL A	13462K109	4	188	SH		SOLE		0	0	188
CANADIAN PAC RY LTD	COM	13645T100	341	1,609	SH		SOLE		0	0	1,609
CANTERBURY PARK HOLDING CORP	COM	13811E101	12	800	SH		SOLE		0	0	800
CAPITAL ONE FINL CORP	COM	14040H105	88	923	SH		SOLE		0	0	923
CAPSTONE TURBINE CORP	COM NEW	14067D409	0	384	SH		SOLE		0	0	384
CAPSTEAD MTG CORP	COM NO PAR	14067E506	9	1,145	SH		SOLE		0	0	1,145
CARDINAL HEALTH INC	COM	14149Y108	200	3,709	SH		SOLE		0	0	3,709
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	31	1,356	SH		SOLE		0	0	1,356
CARROLS RESTAURANT GROUP INC	COM	14574X104	2	155	SH		SOLE		0	0	155
CELLECTIS S A	SPONSORED ADS	15117K103	6	204	SH		SOLE		0	0	204
CENTENE CORP DEL	COM	15135B101	522	3,605	SH		SOLE		0	0	3,605
CENOVUS ENERGY INC	COM	15135U109	43	4,238	SH		SOLE		0	0	4,238
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	4	178	SH		SOLE		0	0	178
CENTERPOINT ENERGY INC	COM	15189T107	18	666	SH		SOLE		0	0	666
CENTERSTATE BK CORP	COM	15201P109	2	84	SH		SOLE		0	0	84
CHART INDS INC	COM PAR $0.01	16115Q308	10	129	SH		SOLE		0	0	129
CHARTER COMMUNICATIONS INC N	CL A	16119P108	109	334	SH		SOLE		0	0	334
CHATHAM LODGING TR	COM	16208T102	2	79	SH		SOLE		0	0	79
CHEMED CORP NEW	COM	16359R103	7	22	SH		SOLE		0	0	22
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	43	1,100	SH		SOLE		0	0	1,100
CHENIERE ENERGY INC	COM NEW	16411R208	7	100	SH		SOLE		0	0	100
CHIMERA INVT CORP	COM NEW	16934Q208	4	200	SH		SOLE		0	0	200
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	3	70	SH		SOLE		0	0	70
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	102	1,020	SH		SOLE		0	0	1,020
CINEMARK HOLDINGS INC	COM	17243V102	2	45	SH		SOLE		0	0	45
CISCO SYS INC	COM	17275R102	1,551	31,879	SH		SOLE		0	0	31,879
COHEN & STEERS QUALITY RLTY	COM	19247L106	47	3,840	SH		SOLE		0	0	3,840
COHEN & STEERS TOTAL RETURN	COM	19247R103	18	1,500	SH		SOLE		0	0	1,500
COMCAST CORP NEW	CL A	20030N101	946	26,716	SH		SOLE		0	0	26,716
COMMSCOPE HLDG CO INC	COM	20337X109	5	147	SH		SOLE		0	0	147
COMMUNITY FIRST BANCSHARES I	COM	20369M104	2	175	SH		SOLE		0	0	175
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	6	313	SH		SOLE		0	0	313
CONCHO RES INC	COM	20605P101	38	250	SH		SOLE		0	0	250
CONOCOPHILLIPS	COM	20825C104	1,165	15,047	SH		SOLE		0	0	15,047
CONSTELLATION BRANDS INC	CL A	21036P108	469	2,175	SH		SOLE		0	0	2,175
COOPER STD HLDGS INC	COM	21676P103	10	81	SH		SOLE		0	0	81
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	1	124	SH		SOLE		0	0	124
CORECIVIC INC	COM	21871N101	2	65	SH		SOLE		0	0	65
CORNERSTONE ONDEMAND INC	COM	21925Y103	8	149	SH		SOLE		0	0	149
COSTCO WHSL CORP NEW	COM	22160K105	921	3,923	SH		SOLE		0	0	3,923
CREDIT SUISSE NASSAU BRH	VELOCITY SHS DAI	22542D332	1	25	SH		SOLE		0	0	25
CROWN CASTLE INTL CORP NEW	COM	22822V101	27	240	SH		SOLE		0	0	240
CYMABAY THERAPEUTICS INC	COM	23257D103	2	219	SH		SOLE		0	0	219
DNP SELECT INCOME FD	COM	23325P104	204	18,389	SH		SOLE		0	0	18,389
D R HORTON INC	COM	23331A109	4	100	SH		SOLE		0	0	100
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	34	3,200	SH		SOLE		0	0	3,200
DXC TECHNOLOGY CO	COM	23355L106	4	41	SH		SOLE		0	0	41
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	3	100	SH		SOLE		0	0	100
DAVITA INC	COM	23918K108	143	2,000	SH		SOLE		0	0	2,000
DELAWARE INV MN MUN INC FD I	COM	24610V103	11	900	SH		SOLE		0	0	900
DELL TECHNOLOGIES INC	COM CL V	24703L103	152	1,569	SH		SOLE		0	0	1,569
DENTSPLY SIRONA INC	COM	24906P109	16	436	SH		SOLE		0	0	436
DEVON ENERGY CORP NEW	COM	25179M103	69	1,720	SH		SOLE		0	0	1,720
DIAGEO P L C	SPON ADR NEW	25243Q205	61	431	SH		SOLE		0	0	431
DIAMONDBACK ENERGY INC	COM	25278X109	6	43	SH		SOLE		0	0	43
DIGITAL ALLY INC	COM NEW	25382P208	71	24,936	SH		SOLE		0	0	24,936
DISCOVERY INC	COM SER A	25470F104	3	105	SH		SOLE		0	0	105
DISCOVERY INC	COM SER C	25470F302	3	105	SH		SOLE		0	0	105
DISH NETWORK CORP	CL A	25470M109	27	752	SH		SOLE		0	0	752
DOMINION ENERGY INC	COM	25746U109	96	1,362	SH		SOLE		0	0	1,362
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1	31	SH		SOLE		0	0	31
DOWDUPONT INC	COM	26078J100	1,901	29,567	SH		SOLE		0	0	29,567
DROPBOX INC	CL A	26210C104	5	198	SH		SOLE		0	0	198
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	4	305	SH		SOLE		0	0	305
DUKE ENERGY CORP NEW	COM NEW	26441C204	464	5,794	SH		SOLE		0	0	5,794
EMX RTY CORP	COM	26873J107	0	157	SH		SOLE		0	0	157
EOG RES INC	COM	26875P101	198	1,555	SH		SOLE		0	0	1,555
EQT CORP	COM	26884L109	12	261	SH		SOLE		0	0	261
EPR PPTYS	COM SH BEN INT	26884U109	27	400	SH		SOLE		0	0	400
ETF MANAGERS TR	AI POWERED EQT	26924G813	5	183	SH		SOLE		0	0	183
EARTHSTONE ENERGY INC	CL A	27032D304	0	10	SH		SOLE		0	0	10
EATON VANCE TAX MNGED BUY WR	COM	27828X100	105	6,305	SH		SOLE		0	0	6,305
EATON VANCE TAX MNGD GBL DV	COM	27829F108	11	1,200	SH		SOLE		0	0	1,200
ECHO GLOBAL LOGISTICS INC	COM	27875T101	22	724	SH		SOLE		0	0	724
EDGEWELL PERS CARE CO	COM	28035Q102	44	951	SH		SOLE		0	0	951
EDITAS MEDICINE INC	COM	28106W103	2	62	SH		SOLE		0	0	62
EDWARDS LIFESCIENCES CORP	COM	28176E108	106	608	SH		SOLE		0	0	608
ELLIE MAE INC	COM	28849P100	4	38	SH		SOLE		0	0	38
EMBRAER S A	SP ADR REP 4 COM	29082A107	2	100	SH		SOLE		0	0	100
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	53	800	SH		SOLE		0	0	800
ENBRIDGE INC	COM	29250N105	113	3,495	SH		SOLE		0	0	3,495
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	42	3,791	SH		SOLE		0	0	3,791
ENANTA PHARMACEUTICALS INC	COM	29251M106	43	500	SH		SOLE		0	0	500
ENCOMPASS HEALTH CORP	COM	29261A100	5	67	SH		SOLE		0	0	67
ENERGEN CORP	COM	29265N108	15	179	SH		SOLE		0	0	179
ENERGIZER HLDGS INC NEW	COM	29272W109	247	4,207	SH		SOLE		0	0	4,207
ENEL AMERICAS S A	SPONSORED ADR	29274F104	4	534	SH		SOLE		0	0	534
ENERSYS	COM	29275Y102	12	132	SH		SOLE		0	0	132
ENERGY XXI GULF COAST INC	COM	29276K101	0	32	SH		SOLE		0	0	32
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	149	6,702	SH		SOLE		0	0	6,702
ENGILITY HLDGS INC NEW	COM	29286C107	3	71	SH		SOLE		0	0	71
ENTEGRIS INC	COM	29362U104	6	211	SH		SOLE		0	0	211
ENTERGY CORP NEW	COM	29364G103	78	964	SH		SOLE		0	0	964
EPAM SYS INC	COM	29414B104	8	56	SH		SOLE		0	0	56
ENVISION HEALTHCARE CORP	COM	29414D100	6	134	SH		SOLE		0	0	134
EQUINIX INC	COM PAR $0.001	29444U700	11	25	SH		SOLE		0	0	25
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2	34	SH		SOLE		0	0	34
ETSY INC	COM	29786A106	3	64	SH		SOLE		0	0	64
EVERGY INC	COM	30034W106	65	1,179	SH		SOLE		0	0	1,179
EVERSOURCE ENERGY	COM	30040W108	13	217	SH		SOLE		0	0	217
EVOLENT HEALTH INC	CL A	30050B101	3	98	SH		SOLE		0	0	98
EXACT SCIENCES CORP	COM	30063P105	16	198	SH		SOLE		0	0	198
EXELON CORP	COM	30161N101	405	9,285	SH		SOLE		0	0	9,285
EXPEDIA GROUP INC	COM NEW	30212P303	8	62	SH		SOLE		0	0	62
EXPRESS SCRIPTS HLDG CO	COM	30219G108	362	3,813	SH		SOLE		0	0	3,813
EXTRACTION OIL AND GAS INC	COM	30227M105	3	254	SH		SOLE		0	0	254
EXXON MOBIL CORP	COM	30231G102	4,297	50,541	SH		SOLE		0	0	50,541
FBL FINL GROUP INC	CL A	30239F106	2	31	SH		SOLE		0	0	31
FCB FINL HLDGS INC	CL A	30255G103	4	92	SH		SOLE		0	0	92
FACEBOOK INC	CL A	30303M102	782	4,755	SH		SOLE		0	0	4,755
FARMLAND PARTNERS INC	COM	31154R109	25	3,700	SH		SOLE		0	0	3,700
FEDEX CORP	COM	31428X106	729	3,028	SH		SOLE		0	0	3,028
FIBROGEN INC	COM	31572Q808	5	78	SH		SOLE		0	0	78
FIRST AMERN FINL CORP	COM	31847R102	3	60	SH		SOLE		0	0	60
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	7	15	SH		SOLE		0	0	15
FIRST DATA CORP NEW	COM CL A	32008D106	28	1,130	SH		SOLE		0	0	1,130
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	47	1,487	SH		SOLE		0	0	1,487
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	28	624	SH		SOLE		0	0	624
FIRST MAJESTIC SILVER CORP	COM	32076V103	3	530	SH		SOLE		0	0	530
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6	58	SH		SOLE		0	0	58
FIRST TR INTER DUR PFD & IN	COM	33718W103	0	11	SH		SOLE		0	0	11
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	19	137	SH		SOLE		0	0	137
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	14	429	SH		SOLE		0	0	429
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	19	223	SH		SOLE		0	0	223
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	18	324	SH		SOLE		0	0	324
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	347	7,731	SH		SOLE		0	0	7,731
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	23	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	148	3,095	SH		SOLE		0	0	3,095
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	44	2,400	SH		SOLE		0	0	2,400
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	69	3,612	SH		SOLE		0	0	3,612
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	102	2,005	SH		SOLE		0	0	2,005
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	74	7,932	SH		SOLE		0	0	7,932
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	2	142	SH		SOLE		0	0	142
FIRSTCASH INC	COM	33767D105	10	123	SH		SOLE		0	0	123
FITBIT INC	CL A	33812L102	1	250	SH		SOLE		0	0	250
FLOWSERVE CORP	COM	34354P105	9	162	SH		SOLE		0	0	162
FLY LEASING LTD	SPONSORED ADR	34407D109	5	380	SH		SOLE		0	0	380
FORTINET INC	COM	34959E109	47	505	SH		SOLE		0	0	505
FORTIVE CORP	COM	34959J108	94	1,116	SH		SOLE		0	0	1,116
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	15	850	SH		SOLE		0	0	850
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5	88	SH		SOLE		0	0	88
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	2	208	SH		SOLE		0	0	208
FOUR CORNERS PPTY TR INC	COM	35086T109	4	139	SH		SOLE		0	0	139
FRANKLIN FINL NETWORK INC	COM	35352P104	4	95	SH		SOLE		0	0	95
FREEPORT-MCMORAN INC	CL B	35671D857	18	1,311	SH		SOLE		0	0	1,311
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	1	113	SH		SOLE		0	0	113
GEO GROUP INC NEW	COM	36162J106	3	124	SH		SOLE		0	0	124
GW PHARMACEUTICALS PLC	ADS	36197T103	22	126	SH		SOLE		0	0	126
GABELLI DIVD & INCOME TR	COM	36242H104	69	2,900	SH		SOLE		0	0	2,900
GENERAL MTRS CO	COM	37045V100	137	4,066	SH		SOLE		0	0	4,066
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	10	626	SH		SOLE		0	0	626
GENOMIC HEALTH INC	COM	37244C101	6	85	SH		SOLE		0	0	85
GLACIER BANCORP INC NEW	COM	37637Q105	7	151	SH		SOLE		0	0	151
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	323	8,039	SH		SOLE		0	0	8,039
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	5	143	SH		SOLE		0	0	143
GLOBAL PMTS INC	COM	37940X102	91	712	SH		SOLE		0	0	712
GLOBAL X FDS	REIT ETF	37950E127	22	1,432	SH		SOLE		0	0	1,432
GLOBAL X FDS	GLB X MLP ENRG I	37950E473	9	694	SH		SOLE		0	0	694
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	29	892	SH		SOLE		0	0	892
GOLDMAN SACHS GROUP INC	COM	38141G104	41	182	SH		SOLE		0	0	182
GREEN DOT CORP	CL A	39304D102	88	994	SH		SOLE		0	0	994
GUIDEWIRE SOFTWARE INC	COM	40171V100	5	52	SH		SOLE		0	0	52
HCP INC	COM	40414L109	25	955	SH		SOLE		0	0	955
HP INC	COM	40434L105	80	3,114	SH		SOLE		0	0	3,114
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2	82	SH		SOLE		0	0	82
HEALTHEQUITY INC	COM	42226A107	5	53	SH		SOLE		0	0	53
HEARTLAND FINL USA INC	COM	42234Q102	7,306	125,862	SH		SOLE		0	0	125,862
HERITAGE INS HLDGS INC	COM	42727J102	1,642	110,812	SH		SOLE		0	0	110,812
HESS CORP	COM	42809H107	7	100	SH		SOLE		0	0	100
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	15	940	SH		SOLE		0	0	940
HIGHPOINT RES CORP	COM	43114K108	15	3,000	SH		SOLE		0	0	3,000
HOWARD HUGHES CORP	COM	44267D107	7	54	SH		SOLE		0	0	54
IAC INTERACTIVECORP	COM	44919P508	17	78	SH		SOLE		0	0	78
IPG PHOTONICS CORP	COM	44980X109	6	41	SH		SOLE		0	0	41
ITT INC	COM	45073V108	20	324	SH		SOLE		0	0	324
IDEX CORP	COM	45167R104	6	40	SH		SOLE		0	0	40
IKONICS CORP	COM	45172K102	1	128	SH		SOLE		0	0	128
INSIGHT ENTERPRISES INC	COM	45765U103	7	128	SH		SOLE		0	0	128
INNERWORKINGS INC	COM	45773Y105	2	275	SH		SOLE		0	0	275
INOGEN INC	COM	45780L104	4	15	SH		SOLE		0	0	15
INSULET CORP	COM	45784P101	10	93	SH		SOLE		0	0	93
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	46	614	SH		SOLE		0	0	614
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	50	1,001	SH		SOLE		0	0	1,001
INVESCO QQQ TR	UNIT SER 1	46090E103	2,063	11,104	SH		SOLE		0	0	11,104
INVESCO TR INVT GRADE MUNS	COM	46131M106	4	362	SH		SOLE		0	0	362
INVESCO MUNI INCOME OPP TRST	COM	46132X101	5	656	SH		SOLE		0	0	656
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	44	4,477	SH		SOLE		0	0	4,477
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	6	250	SH		SOLE		0	0	250
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	35	167	SH		SOLE		0	0	167
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	76	2,310	SH		SOLE		0	0	2,310
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	42	389	SH		SOLE		0	0	389
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	21	164	SH		SOLE		0	0	164
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	195	10,848	SH		SOLE		0	0	10,848
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	30	565	SH		SOLE		0	0	565
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	12	158	SH		SOLE		0	0	158
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	12	179	SH		SOLE		0	0	179
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	12	166	SH		SOLE		0	0	166
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	312	3,714	SH		SOLE		0	0	3,714
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	33	683	SH		SOLE		0	0	683
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	178	3,604	SH		SOLE		0	0	3,604
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	28	1,949	SH		SOLE		0	0	1,949
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	16	333	SH		SOLE		0	0	333
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	51	2,210	SH		SOLE		0	0	2,210
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	899	30,926	SH		SOLE		0	0	30,926
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	252	11,970	SH		SOLE		0	0	11,970
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	253	11,985	SH		SOLE		0	0	11,985
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	59	2,846	SH		SOLE		0	0	2,846
IQIYI INC	SPONSORED ADS	46267X108	3	100	SH		SOLE		0	0	100
IRIDIUM COMMUNICATIONS INC	COM	46269C102	7	300	SH		SOLE		0	0	300
ISHARES SILVER TRUST	ISHARES	46428Q109	63	4,565	SH		SOLE		0	0	4,565
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	23	1,270	SH		SOLE		0	0	1,270
ISHARES TR	FLTG RATE NT ETF	46429B655	181	3,544	SH		SOLE		0	0	3,544
ISHARES TR	USA QUALITY FCTR	46432F339	422	4,674	SH		SOLE		0	0	4,674
ISHARES TR	USA MOMENTUM FCT	46432F396	6	48	SH		SOLE		0	0	48
ISHARES TR	CORE MSCI EAFE	46432F842	187	2,913	SH		SOLE		0	0	2,913
ISHARES INC	CORE MSCI EMKT	46434G103	489	9,453	SH		SOLE		0	0	9,453
ISHARES INC	MSCI JPN ETF NEW	46434G822	95	1,572	SH		SOLE		0	0	1,572
ISHARES TR	EXPONENTIAL TECH	46434V381	75	1,937	SH		SOLE		0	0	1,937
ISHARES TR	IBONDS SEP2020	46434V571	520	20,603	SH		SOLE		0	0	20,603
ISHARES TR	HDG MSCI JAPAN	46434V886	7	205	SH		SOLE		0	0	205
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	322	12,843	SH		SOLE		0	0	12,843
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	112	4,518	SH		SOLE		0	0	4,518
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	758	31,205	SH		SOLE		0	0	31,205
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	686	28,183	SH		SOLE		0	0	28,183
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	654	27,343	SH		SOLE		0	0	27,343
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	661	27,432	SH		SOLE		0	0	27,432
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	712	29,228	SH		SOLE		0	0	29,228
ISHARES TR	IBONDS DEC2023	46435G318	896	36,073	SH		SOLE		0	0	36,073
ISHARES TR	IBONDS DEC2022	46435G755	886	34,869	SH		SOLE		0	0	34,869
ISHARES TR	IBONDS DEC2021	46435G789	899	35,548	SH		SOLE		0	0	35,548
ISHARES TR	IBONDS DEC2026	46435GAA0	285	12,229	SH		SOLE		0	0	12,229
ISHARES TR	EDGE US FIXD INM	46435U796	25	258	SH		SOLE		0	0	258
ISHARES TR	IBONDS ETF	46435UAA9	252	10,676	SH		SOLE		0	0	10,676
JBG SMITH PPTYS	COM	46590V100	2	64	SH		SOLE		0	0	64
JPMORGAN CHASE & CO	COM	46625H100	1,827	16,195	SH		SOLE		0	0	16,195
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2	74	SH		SOLE		0	0	74
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	15	250	SH		SOLE		0	0	250
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	52	1,041	SH		SOLE		0	0	1,041
JP MORGAN EXCHANGE TRADED FD	GLOBAL BD OPRT	46641Q852	20	394	SH		SOLE		0	0	394
JAGGED PEAK ENERGY INC	COM	47009K107	4	274	SH		SOLE		0	0	274
JANUS DETROIT STR TR	LONG TERM CARE	47103U407	20	750	SH		SOLE		0	0	750
JD COM INC	SPON ADR CL A	47215P106	4	140	SH		SOLE		0	0	140
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	16	433	SH		SOLE		0	0	433
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	918	24,667	SH		SOLE		0	0	24,667
JUNIPER NETWORKS INC	COM	48203R104	30	989	SH		SOLE		0	0	989
KKR & CO INC	CL A	48251W104	25	934	SH		SOLE		0	0	934
KADANT INC	COM	48282T104	1	8	SH		SOLE		0	0	8
KB HOME	COM	48666K109	6	250	SH		SOLE		0	0	250
KEURIG DR PEPPER INC	COM	49271V100	6	267	SH		SOLE		0	0	267
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6	93	SH		SOLE		0	0	93
KIMCO RLTY CORP	COM	49446R109	13	800	SH		SOLE		0	0	800
KINDER MORGAN INC DEL	COM	49456B101	269	15,200	SH		SOLE		0	0	15,200
KITE RLTY GROUP TR	COM NEW	49803T300	71	4,267	SH		SOLE		0	0	4,267
KNOWLES CORP	COM	49926D109	1	77	SH		SOLE		0	0	77
KRONOS WORLDWIDE INC	COM	50105F105	11	651	SH		SOLE		0	0	651
KURA ONCOLOGY INC	COM	50127T109	3	151	SH		SOLE		0	0	151
LCI INDS	COM	50189K103	5	63	SH		SOLE		0	0	63
LSC COMMUNICATIONS INC	COM	50218P107	1	106	SH		SOLE		0	0	106
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6	37	SH		SOLE		0	0	37
LANDS END INC NEW	COM	51509F105	6	325	SH		SOLE		0	0	325
LIFEPOINT HEALTH INC	COM	53219L109	8	122	SH		SOLE		0	0	122
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	6	21	SH		SOLE		0	0	21
LIFEVANTAGE CORP	COM NEW	53222K205	2	174	SH		SOLE		0	0	174
LIFE STORAGE INC	COM	53223X107	10	100	SH		SOLE		0	0	100
LOGMEIN INC	COM	54142L109	4	40	SH		SOLE		0	0	40
LUMENTUM HLDGS INC	COM	55024U109	6	107	SH		SOLE		0	0	107
M & T BK CORP	COM	55261F104	32	192	SH		SOLE		0	0	192
MFA FINL INC	COM	55272X102	21	2,806	SH		SOLE		0	0	2,806
MGE ENERGY INC	COM	55277P104	39	608	SH		SOLE		0	0	608
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	43	925	SH		SOLE		0	0	925
MACYS INC	COM	55616P104	6	160	SH		SOLE		0	0	160
MAIN STREET CAPITAL CORP	COM	56035L104	36	939	SH		SOLE		0	0	939
MANNKIND CORP	COM NEW	56400P706	23	12,335	SH		SOLE		0	0	12,335
MANULIFE FINL CORP	COM	56501R106	121	6,755	SH		SOLE		0	0	6,755
MARATHON PETE CORP	COM	56585A102	40	501	SH		SOLE		0	0	501
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	4	39	SH		SOLE		0	0	39
MASTERCARD INCORPORATED	CL A	57636Q104	498	2,238	SH		SOLE		0	0	2,238
MATCH GROUP INC	COM	57665R106	10	179	SH		SOLE		0	0	179
MAXIM INTEGRATED PRODS INC	COM	57772K101	37	651	SH		SOLE		0	0	651
MCKESSON CORP	COM	58155Q103	414	3,118	SH		SOLE		0	0	3,118
MEDIDATA SOLUTIONS INC	COM	58471A105	5	65	SH		SOLE		0	0	65
MELINTA THERAPEUTICS INC	COM	58549G100	0	30	SH		SOLE		0	0	30
MERCK & CO INC	COM	58933Y105	1,736	24,470	SH		SOLE		0	0	24,470
MERITAGE HOMES CORP	COM	59001A102	4	100	SH		SOLE		0	0	100
METLIFE INC	COM	59156R108	125	2,676	SH		SOLE		0	0	2,676
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	0	55	SH		SOLE		0	0	55
MOLSON COORS BREWING CO	CL B	60871R209	12	202	SH		SOLE		0	0	202
MONEYGRAM INTL INC	COM NEW	60935Y208	3	603	SH		SOLE		0	0	603
MONGODB INC	CL A	60937P106	8	100	SH		SOLE		0	0	100
MONSTER BEVERAGE CORP NEW	COM	61174X109	129	2,215	SH		SOLE		0	0	2,215
MOSAIC CO NEW	COM	61945C103	36	1,111	SH		SOLE		0	0	1,111
NCR CORP NEW	COM	62886E108	14	482	SH		SOLE		0	0	482
NIC INC	COM	62914B100	7	500	SH		SOLE		0	0	500
NIO INC	SPON ADS	62914V106	0	1	SH		SOLE		0	0	1
NATIONAL VISION HLDGS INC	COM	63845R107	7	166	SH		SOLE		0	0	166
NAVISTAR INTL CORP NEW	COM	63934E108	2	50	SH		SOLE		0	0	50
NAVIGANT CONSULTING INC	COM	63935N107	5	218	SH		SOLE		0	0	218
NAVIENT CORPORATION	COM	63938C108	13	968	SH		SOLE		0	0	968
NELNET INC	CL A	64031N108	12	202	SH		SOLE		0	0	202
NETAPP INC	COM	64110D104	7	85	SH		SOLE		0	0	85
NETFLIX INC	COM	64110L106	679	1,815	SH		SOLE		0	0	1,815
NETGEAR INC	COM	64111Q104	4	58	SH		SOLE		0	0	58
NEUROCRINE BIOSCIENCES INC	COM	64125C109	18	150	SH		SOLE		0	0	150
NEWS CORP NEW	CL B	65249B208	2	112	SH		SOLE		0	0	112
NEXTERA ENERGY INC	COM	65339F101	1,138	6,790	SH		SOLE		0	0	6,790
NISOURCE INC	COM	65473P105	5	203	SH		SOLE		0	0	203
NOVARTIS A G	SPONSORED ADR	66987V109	91	1,054	SH		SOLE		0	0	1,054
NOW INC	COM	67011P100	0	28	SH		SOLE		0	0	28
NUSTAR ENERGY LP	UNIT COM	67058H102	81	2,910	SH		SOLE		0	0	2,910
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	12	991	SH		SOLE		0	0	991
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	4	333	SH		SOLE		0	0	333
NVIDIA CORP	COM	67066G104	169	601	SH		SOLE		0	0	601
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	26	2,063	SH		SOLE		0	0	2,063
NUTRI SYS INC NEW	COM	67069D108	7	183	SH		SOLE		0	0	183
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	11	753	SH		SOLE		0	0	753
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	37	2,276	SH		SOLE		0	0	2,276
NUTRIEN LTD	COM	67077M108	20	341	SH		SOLE		0	0	341
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	129	370	SH		SOLE		0	0	370
OMNICELL INC	COM	68213N109	5	65	SH		SOLE		0	0	65
OPPENHEIMER ETF TR	S&P 500 REVENUE	68386C104	21	391	SH		SOLE		0	0	391
ORACLE CORP	COM	68389X105	650	12,599	SH		SOLE		0	0	12,599
OUTFRONT MEDIA INC	COM	69007J106	4	196	SH		SOLE		0	0	196
PDL CMNTY BANCORP	COM	69290X101	2	155	SH		SOLE		0	0	155
PBF ENERGY INC	CL A	69318G106	43	862	SH		SOLE		0	0	862
PCSB FINL CORP	COM	69324R104	2	120	SH		SOLE		0	0	120
PG&E CORP	COM	69331C108	31	675	SH		SOLE		0	0	675
PJT PARTNERS INC	COM CL A	69343T107	12	224	SH		SOLE		0	0	224
PPL CORP	COM	69351T106	236	8,076	SH		SOLE		0	0	8,076
PRA HEALTH SCIENCES INC	COM	69354M108	7	67	SH		SOLE		0	0	67
PRA GROUP INC	COM	69354N106	7	184	SH		SOLE		0	0	184
PTC INC	COM	69370C100	116	1,092	SH		SOLE		0	0	1,092
PAYPAL HLDGS INC	COM	70450Y103	86	974	SH		SOLE		0	0	974
PENUMBRA INC	COM	70975L107	3	22	SH		SOLE		0	0	22
PERFICIENT INC	COM	71375U101	27	1,000	SH		SOLE		0	0	1,000
PETROCHINA CO LTD	SPONSORED ADR	71646E100	6	70	SH		SOLE		0	0	70
PIMCO CORPORATE & INCOME OPP	COM	72201B101	17	950	SH		SOLE		0	0	950
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3	32	SH		SOLE		0	0	32
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	12	505	SH		SOLE		0	0	505
PINNACLE FOODS INC DEL	COM	72348P104	37	575	SH		SOLE		0	0	575
PLANET FITNESS INC	CL A	72703H101	11	199	SH		SOLE		0	0	199
PLUG POWER INC	COM NEW	72919P202	0	4	SH		SOLE		0	0	4
POLYONE CORP	COM	73179P106	2	48	SH		SOLE		0	0	48
POOL CORPORATION	COM	73278L105	10	61	SH		SOLE		0	0	61
PQ GROUP HLDGS INC	COM	73943T103	4	248	SH		SOLE		0	0	248
PRAXAIR INC	COM	74005P104	90	559	SH		SOLE		0	0	559
PRICE T ROWE GROUP INC	COM	74144T108	68	621	SH		SOLE		0	0	621
PRINCIPAL FINL GROUP INC	COM	74251V102	152	2,594	SH		SOLE		0	0	2,594
PROASSURANCE CORP	COM	74267C106	4	89	SH		SOLE		0	0	89
PROLOGIS INC	COM	74340W103	41	600	SH		SOLE		0	0	600
PROSHARES TR	S&P MDCP 400 DIV	74347B680	35	621	SH		SOLE		0	0	621
PROSHARES TR	RUSS 2000 DIVD	74347B698	36	618	SH		SOLE		0	0	618
PROSHARES TR	PSHS ULT S&P 500	74347R107	13	100	SH		SOLE		0	0	100
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	5	230	SH		SOLE		0	0	230
PROSHARES TR	PSHS ULT SEMICDT	74347R669	23	510	SH		SOLE		0	0	510
PROSHARES TR	ULTRA FNCLS NEW	74347X633	130	3,000	SH		SOLE		0	0	3,000
PROSHARES TR	S&P 500 DV ARIST	74348A467	39	588	SH		SOLE		0	0	588
PROSHARES TR	SHT 7-10 YR TR	74348A608	243	8,284	SH		SOLE		0	0	8,284
PRUDENTIAL PLC	ADR	74435K204	3	59	SH		SOLE		0	0	59
QCR HOLDINGS INC	COM	74727A104	18	450	SH		SOLE		0	0	450
QUANTA SVCS INC	COM	74762E102	3	100	SH		SOLE		0	0	100
QUEST DIAGNOSTICS INC	COM	74834L100	7	65	SH		SOLE		0	0	65
QUIDEL CORP	COM	74838J101	3	44	SH		SOLE		0	0	44
RANGE RES CORP	COM	75281A109	16	938	SH		SOLE		0	0	938
RAYONIER ADVANCED MATLS INC	COM	75508B104	2	91	SH		SOLE		0	0	91
REALOGY HLDGS CORP	COM	75605Y106	5	223	SH		SOLE		0	0	223
REALPAGE INC	COM	75606N109	8	118	SH		SOLE		0	0	118
REGIONS FINL CORP NEW	COM	7591EP100	38	2,060	SH		SOLE		0	0	2,060
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	3	98	SH		SOLE		0	0	98
RETAIL PPTYS AMER INC	CL A	76131V202	92	7,560	SH		SOLE		0	0	7,560
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	2	200	SH		SOLE		0	0	200
S&P GLOBAL INC	COM	78409V104	25	130	SH		SOLE		0	0	130
SK TELECOM LTD	SPONSORED ADR	78440P108	6	198	SH		SOLE		0	0	198
SLM CORP	COM	78442P106	16	1,459	SH		SOLE		0	0	1,459
SM ENERGY CO	COM	78454L100	19	600	SH		SOLE		0	0	600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	272	936	SH		SOLE		0	0	936
SPDR GOLD TRUST	GOLD SHS	78463V107	130	1,153	SH		SOLE		0	0	1,153
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	21	541	SH		SOLE		0	0	541
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	99	2,081	SH		SOLE		0	0	2,081
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	21	561	SH		SOLE		0	0	561
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	37,308	552,715	SH		SOLE		0	0	552,715
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	43	772	SH		SOLE		0	0	772
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	2,172	31,816	SH		SOLE		0	0	31,816
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	51	937	SH		SOLE		0	0	937
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	12	321	SH		SOLE		0	0	321
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	14	392	SH		SOLE		0	0	392
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	5	168	SH		SOLE		0	0	168
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	11	107	SH		SOLE		0	0	107
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	3	53	SH		SOLE		0	0	53
SPDR SERIES TRUST	S&P REGL BKG	78464A698	66	1,104	SH		SOLE		0	0	1,104
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	2	50	SH		SOLE		0	0	50
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,517	15,488	SH		SOLE		0	0	15,488
SPDR SERIES TRUST	S&P INS ETF	78464A789	16	513	SH		SOLE		0	0	513
SPDR SERIES TRUST	S&P BK ETF	78464A797	868	18,642	SH		SOLE		0	0	18,642
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	58,614	1,047,617	SH		SOLE		0	0	1,047,617
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	3,952	73,547	SH		SOLE		0	0	73,547
SPDR SERIES TRUST	S&P BIOTECH	78464A870	18	183	SH		SOLE		0	0	183
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	8	135	SH		SOLE		0	0	135
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	13	279	SH		SOLE		0	0	279
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	358	1,353	SH		SOLE		0	0	1,353
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	367	998	SH		SOLE		0	0	998
SPDR SER TR	PORTFOLIO SH TSR	78468R101	21	713	SH		SOLE		0	0	713
SPDR SER TR	BLOMBERG BRC INV	78468R200	99,068	3,217,552	SH		SOLE		0	0	3,217,552
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	714	15,047	SH		SOLE		0	0	15,047
SPDR SER TR	RUSSELL LOW VOL	78468R754	38	500	SH		SOLE		0	0	500
SPDR SER TR	PRTFLO S&P500 HI	78468R788	53	1,416	SH		SOLE		0	0	1,416
SABRA HEALTH CARE REIT INC	COM	78573L106	3	148	SH		SOLE		0	0	148
SAGE THERAPEUTICS INC	COM	78667J108	6	39	SH		SOLE		0	0	39
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	4	107	SH		SOLE		0	0	107
SALESFORCE COM INC	COM	79466L302	367	2,309	SH		SOLE		0	0	2,309
SANOFI	SPONSORED ADR	80105N105	11	239	SH		SOLE		0	0	239
SANOFI	RIGHT 12/31/2020	80105N113	0	525	SH		SOLE		0	0	525
SCANA CORP NEW	COM	80589M102	9	226	SH		SOLE		0	0	226
SEALED AIR CORP NEW	COM	81211K100	140	3,491	SH		SOLE		0	0	3,491
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	22	386	SH		SOLE		0	0	386
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	208	2,191	SH		SOLE		0	0	2,191
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	91	1,694	SH		SOLE		0	0	1,694
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	264	2,255	SH		SOLE		0	0	2,255
SELECT SECTOR SPDR TR	ENERGY	81369Y506	488	6,446	SH		SOLE		0	0	6,446
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	359	13,010	SH		SOLE		0	0	13,010
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	139	1,779	SH		SOLE		0	0	1,779
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	613	8,140	SH		SOLE		0	0	8,140
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4	89	SH		SOLE		0	0	89
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3	90	SH		SOLE		0	0	90
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	176	3,350	SH		SOLE		0	0	3,350
SELECT MED HLDGS CORP	COM	81619Q105	2	114	SH		SOLE		0	0	114
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	18	1,050	SH		SOLE		0	0	1,050
SENSIENT TECHNOLOGIES CORP	COM	81725T100	5	65	SH		SOLE		0	0	65
SERITAGE GROWTH PPTYS	CL A	81752R100	4	79	SH		SOLE		0	0	79
SERVICENOW INC	COM	81762P102	207	1,056	SH		SOLE		0	0	1,056
SHIRE PLC	SPONSORED ADR	82481R106	163	901	SH		SOLE		0	0	901
SHOPIFY INC	CL A	82509L107	6	38	SH		SOLE		0	0	38
SILVERCORP METALS INC	COM	82835P103	2	700	SH		SOLE		0	0	700
SIRIUS XM HLDGS INC	COM	82968B103	21	3,271	SH		SOLE		0	0	3,271
SIX FLAGS ENTMT CORP NEW	COM	83001A102	16	230	SH		SOLE		0	0	230
SKYWORKS SOLUTIONS INC	COM	83088M102	57	624	SH		SOLE		0	0	624
SNAP INC	CL A	83304A106	2	236	SH		SOLE		0	0	236
SPIRE INC	COM	84857L101	125	1,700	SH		SOLE		0	0	1,700
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	53	5,535	SH		SOLE		0	0	5,535
SPRINT CORP	COM SER 1	85207U105	1	127	SH		SOLE		0	0	127
SPROUTS FMRS MKT INC	COM	85208M102	27	1,000	SH		SOLE		0	0	1,000
STARWOOD PPTY TR INC	COM	85571B105	98	4,531	SH		SOLE		0	0	4,531
SUMMIT MATLS INC	CL A	86614U100	3	151	SH		SOLE		0	0	151
SUNCOKE ENERGY INC	COM	86722A103	9	766	SH		SOLE		0	0	766
SYNNEX CORP	COM	87162W100	4	43	SH		SOLE		0	0	43
SYNCHRONY FINL	COM	87165B103	2	77	SH		SOLE		0	0	77
SYNEOS HEALTH INC	CL A	87166B102	4	82	SH		SOLE		0	0	82
TD AMERITRADE HLDG CORP	COM	87236Y108	11	201	SH		SOLE		0	0	201
TABLEAU SOFTWARE INC	CL A	87336U105	12	111	SH		SOLE		0	0	111
TARGET CORP	COM	87612E106	263	2,978	SH		SOLE		0	0	2,978
TARGA RES CORP	COM	87612G101	2	37	SH		SOLE		0	0	37
TELADOC HEALTH INC	COM	87918A105	30	343	SH		SOLE		0	0	343
TENAX THERAPEUTICS INC	COM NEW	88032L209	0	4	SH		SOLE		0	0	4
TENET HEALTHCARE CORP	COM NEW	88033G407	31	1,093	SH		SOLE		0	0	1,093
TERADATA CORP DEL	COM	88076W103	1	30	SH		SOLE		0	0	30
TESLA INC	COM	88160R101	122	460	SH		SOLE		0	0	460
TETRA TECH INC NEW	COM	88162G103	10	141	SH		SOLE		0	0	141
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	7	87	SH		SOLE		0	0	87
THERMON GROUP HLDGS INC	COM	88362T103	4	151	SH		SOLE		0	0	151
3M CO	COM	88579Y101	2,946	13,979	SH		SOLE		0	0	13,979
TIER REIT INC	COM NEW	88650V208	98	4,072	SH		SOLE		0	0	4,072
TIVO CORP	COM	88870P106	22	1,800	SH		SOLE		0	0	1,800
TIVITY HEALTH INC	COM	88870R102	3	79	SH		SOLE		0	0	79
TOPBUILD CORP	COM	89055F103	0	2	SH		SOLE		0	0	2
TOTAL S A	SPONSORED ADR	89151E109	93	1,448	SH		SOLE		0	0	1,448
TRANSCANADA CORP	COM	89353D107	59	1,450	SH		SOLE		0	0	1,450
TRAVELERS COMPANIES INC	COM	89417E109	431	3,323	SH		SOLE		0	0	3,323
TREEHOUSE FOODS INC	COM	89469A104	10	200	SH		SOLE		0	0	200
TREX CO INC	COM	89531P105	10	136	SH		SOLE		0	0	136
TRONC INC	COM	89703P107	2	132	SH		SOLE		0	0	132
TTEC HLDGS INC	COM	89854H102	5	175	SH		SOLE		0	0	175
TWENTY FIRST CENTY FOX INC	CL A	90130A101	54	1,166	SH		SOLE		0	0	1,166
TWENTY FIRST CENTY FOX INC	CL B	90130A200	21	450	SH		SOLE		0	0	450
TWITTER INC	COM	90184L102	50	1,769	SH		SOLE		0	0	1,769
TWO HBRS INVT CORP	COM NEW	90187B408	13	891	SH		SOLE		0	0	891
UBIQUITI NETWORKS INC	COM	90347A100	3	30	SH		SOLE		0	0	30
ULTA BEAUTY INC	COM	90384S303	2	6	SH		SOLE		0	0	6
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	14	42	SH		SOLE		0	0	42
UNITED STATES OIL FUND LP	UNITS	91232N108	94	6,030	SH		SOLE		0	0	6,030
UNITEDHEALTH GROUP INC	COM	91324P102	858	3,226	SH		SOLE		0	0	3,226
UNITI GROUP INC	COM	91325V108	5	232	SH		SOLE		0	0	232
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	27	360	SH		SOLE		0	0	360
UNUM GROUP	COM	91529Y106	78	2,005	SH		SOLE		0	0	2,005
VALE S A	ADR	91912E204	9	577	SH		SOLE		0	0	577
VALERO ENERGY CORP NEW	COM	91913Y100	135	1,183	SH		SOLE		0	0	1,183
VALVOLINE INC	COM	92047W101	8	371	SH		SOLE		0	0	371
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	7	353	SH		SOLE		0	0	353
VANECK VECTORS ETF TR	GREEN BD ETF	92189F171	133	5,166	SH		SOLE		0	0	5,166
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	15	530	SH		SOLE		0	0	530
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	22	912	SH		SOLE		0	0	912
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	6	394	SH		SOLE		0	0	394
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	48	750	SH		SOLE		0	0	750
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	33	500	SH		SOLE		0	0	500
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189F742	6	285	SH		SOLE		0	0	285
VANECK VECTORS ETF TR	NAT RES ETF	92189F841	107	2,839	SH		SOLE		0	0	2,839
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	8	155	SH		SOLE		0	0	155
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	52	291	SH		SOLE		0	0	291
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	22	159	SH		SOLE		0	0	159
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	54,551	786,382	SH		SOLE		0	0	786,382
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,161	11,981	SH		SOLE		0	0	11,981
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	686	4,646	SH		SOLE		0	0	4,646
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,420	21,820	SH		SOLE		0	0	21,820
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	678	5,172	SH		SOLE		0	0	5,172
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2	49	SH		SOLE		0	0	49
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	16	197	SH		SOLE		0	0	197
VECTRUS INC	COM	92242T101	1	36	SH		SOLE		0	0	36
VENTAS INC	COM	92276F100	51	947	SH		SOLE		0	0	947
VEREIT INC	COM	92339V100	10	1,311	SH		SOLE		0	0	1,311
VERISIGN INC	COM	92343E102	3	20	SH		SOLE		0	0	20
VERIZON COMMUNICATIONS INC	COM	92343V104	3,127	58,563	SH		SOLE		0	0	58,563
VERSUM MATLS INC	COM	92532W103	13	363	SH		SOLE		0	0	363
VIACOM INC NEW	CL B	92553P201	48	1,418	SH		SOLE		0	0	1,418
VISA INC	COM CL A	92826C839	3,015	20,086	SH		SOLE		0	0	20,086
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	14	1,239	SH		SOLE		0	0	1,239
VISTEON CORP	COM NEW	92839U206	6	64	SH		SOLE		0	0	64
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	69	3,199	SH		SOLE		0	0	3,199
VOYA PRIME RATE TR	SH BEN INT	92913A100	74	14,896	SH		SOLE		0	0	14,896
W P CAREY INC	COM	92936U109	17	270	SH		SOLE		0	0	270
WEC ENERGY GROUP INC	COM	92939U106	397	5,945	SH		SOLE		0	0	5,945
WALKER & DUNLOP INC	COM	93148P102	9	177	SH		SOLE		0	0	177
WASHINGTON PRIME GROUP NEW	COM	93964W108	0	7	SH		SOLE		0	0	7
WASTE CONNECTIONS INC	COM	94106B101	12	156	SH		SOLE		0	0	156
WASTE MGMT INC DEL	COM	94106L109	729	8,070	SH		SOLE		0	0	8,070
WELLTOWER INC	COM	95040Q104	30	466	SH		SOLE		0	0	466
WESCO INTL INC	COM	95082P105	10	164	SH		SOLE		0	0	164
WESTROCK CO	COM	96145D105	10	181	SH		SOLE		0	0	181
WILDHORSE RESOURCE DEV CORP	COM	96812T102	5	230	SH		SOLE		0	0	230
WINDSTREAM HLDGS INC	COM PAR	97382A309	1	168	SH		SOLE		0	0	168
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	8,207	113,735	SH		SOLE		0	0	113,735
WISDOMTREE TR	US DIVID EX FNCL	97717W406	30	337	SH		SOLE		0	0	337
WISDOMTREE TR	US MIDCAP DIVID	97717W505	5,157	139,819	SH		SOLE		0	0	139,819
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	152	5,102	SH		SOLE		0	0	5,102
WISDOMTREE TR	YIELD ENHANCD US	97717X511	6	127	SH		SOLE		0	0	127
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	22	350	SH		SOLE		0	0	350
WORKDAY INC	CL A	98138H101	3	18	SH		SOLE		0	0	18
WPX ENERGY INC	COM	98212B103	1	39	SH		SOLE		0	0	39
XCEL ENERGY INC	COM	98389B100	211	4,467	SH		SOLE		0	0	4,467
XYLEM INC	COM	98419M100	59	733	SH		SOLE		0	0	733
YAMANA GOLD INC	COM	98462Y100	2	903	SH		SOLE		0	0	903
YUM CHINA HLDGS INC	COM	98850P109	8	222	SH		SOLE		0	0	222
ZAYO GROUP HLDGS INC	COM	98919V105	7	210	SH		SOLE		0	0	210
ZENDESK INC	COM	98936J101	1	20	SH		SOLE		0	0	20
ZILLOW GROUP INC	CL A	98954M101	2	43	SH		SOLE		0	0	43
ZIMMER BIOMET HLDGS INC	COM	98956P102	38	288	SH		SOLE		0	0	288
ZOGENIX INC	COM NEW	98978L204	4	87	SH		SOLE		0	0	87
ZOETIS INC	CL A	98978V103	35	377	SH		SOLE		0	0	377
ZUORA INC	COM CL A	98983V106	2	100	SH		SOLE		0	0	100
DEUTSCHE BANK AG	NAMEN AKT	D18190898	0	40	SH		SOLE		0	0	40
ADIENT PLC	ORD SHS	G0084W101	6	163	SH		SOLE		0	0	163
ALKERMES PLC	SHS	G01767105	2	56	SH		SOLE		0	0	56
ALLEGION PUB LTD CO	ORD SHS	G0176J109	348	3,837	SH		SOLE		0	0	3,837
ALLERGAN PLC	SHS	G0177J108	2	13	SH		SOLE		0	0	13
AMDOCS LTD	SHS	G02602103	124	1,879	SH		SOLE		0	0	1,879
AON PLC	SHS CL A	G0408V102	32	205	SH		SOLE		0	0	205
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	3	60	SH		SOLE		0	0	60
ASSURED GUARANTY LTD	COM	G0585R106	11	259	SH		SOLE		0	0	259
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	2	36	SH		SOLE		0	0	36
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	4	101	SH		SOLE		0	0	101
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	581	3,412	SH		SOLE		0	0	3,412
BELMOND LTD	CL A	G1154H107	9	497	SH		SOLE		0	0	497
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	14	360	SH		SOLE		0	0	360
BUNGE LIMITED	COM	G16962105	3	50	SH		SOLE		0	0	50
CONSOLIDATED WATER CO INC	ORD	G23773107	14	1,000	SH		SOLE		0	0	1,000
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	2	66	SH		SOLE		0	0	66
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1	75	SH		SOLE		0	0	75
EATON CORP PLC	SHS	G29183103	99	1,143	SH		SOLE		0	0	1,143
ENSTAR GROUP LIMITED	SHS	G3075P101	5	25	SH		SOLE		0	0	25
ENSCO PLC	SHS CLASS A	G3157S106	2	219	SH		SOLE		0	0	219
ESSENT GROUP LTD	COM	G3198U102	9	197	SH		SOLE		0	0	197
FERROGLOBE PLC	SHS	G33856108	3	359	SH		SOLE		0	0	359
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3	85	SH		SOLE		0	0	85
FRONTLINE LTD	SHS NEW	G3682E192	1	112	SH		SOLE		0	0	112
GLOBAL INDTY LTD CAYMAN	USD CL A SHS	G3933F105	3	88	SH		SOLE		0	0	88
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	1	96	SH		SOLE		0	0	96
HELEN OF TROY CORP LTD	COM	G4388N106	2	12	SH		SOLE		0	0	12
HORIZON PHARMA PLC	SHS	G4617B105	3	167	SH		SOLE		0	0	167
ICON PLC	SHS	G4705A100	6	42	SH		SOLE		0	0	42
INGERSOLL-RAND PLC	SHS	G47791101	3,137	30,667	SH		SOLE		0	0	30,667
WEATHERFORD INTL PLC	ORD SHS	G48833100	0	170	SH		SOLE		0	0	170
INVESCO LTD	SHS	G491BT108	32	1,383	SH		SOLE		0	0	1,383
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	20	120	SH		SOLE		0	0	120
JOHNSON CTLS INTL PLC	SHS	G51502105	45	1,291	SH		SOLE		0	0	1,291
KOSMOS ENERGY LTD	SHS	G5315B107	4	410	SH		SOLE		0	0	410
MEDTRONIC PLC	SHS	G5960L103	505	5,135	SH		SOLE		0	0	5,135
APTIV PLC	SHS	G6095L109	33	392	SH		SOLE		0	0	392
NVENT ELECTRIC PLC	SHS	G6700G107	2	78	SH		SOLE		0	0	78
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	24	512	SH		SOLE		0	0	512
PENTAIR PLC	SHS	G7S00T104	3	78	SH		SOLE		0	0	78
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	6	429	SH		SOLE		0	0	429
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	4	1,250	SH		SOLE		0	0	1,250
WHITE MTNS INS GROUP LTD	COM	G9618E107	5	5	SH		SOLE		0	0	5
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	3	20	SH		SOLE		0	0	20
CHUBB LIMITED	COM	H1467J104	113	849	SH		SOLE		0	0	849
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2	50	SH		SOLE		0	0	50
GARMIN LTD	SHS	H2906T109	100	1,428	SH		SOLE		0	0	1,428
LOGITECH INTL S A	SHS	H50430232	15	345	SH		SOLE		0	0	345
TE CONNECTIVITY LTD	REG SHS	H84989104	50	572	SH		SOLE		0	0	572
INTELSAT S A	COM	L5140P101	5	150	SH		SOLE		0	0	150
TRINSEO S A	SHS	L9340P101	4	52	SH		SOLE		0	0	52
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	39	335	SH		SOLE		0	0	335
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	1	500	SH		SOLE		0	0	500
WIX COM LTD	SHS	M98068105	6	52	SH		SOLE		0	0	52
CNH INDL N V	SHS	N20944109	13	1,041	SH		SOLE		0	0	1,041
CORE LABORATORIES N V	COM	N22717107	31	270	SH		SOLE		0	0	270
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5	47	SH		SOLE		0	0	47
MYLAN N V	SHS EURO	N59465109	35	950	SH		SOLE		0	0	950
QIAGEN NV	SHS NEW	N72482123	36	962	SH		SOLE		0	0	962
YANDEX N V	SHS CLASS A	N97284108	7	200	SH		SOLE		0	0	200
FLEX LTD	ORD	Y2573F102	4	330	SH		SOLE		0	0	330
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	10	4,175	SH		SOLE		0	0	4,175