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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AllianzGI Equity & Conv Inc COM 018829101 15,583 679 SH   SOLE 0 0 679 0
BlackRock Enhanced Glbl Div Trust COM 092501105 21,167 1,926 SH   SOLE 0 0 1,926 0
Calamos Strategic Total Return COM SH BEN INT 128125101 30,777 2,290 SH   SOLE 0 0 2,290 0
ClearBridge Energy MLP COM 184692101 2,058 142 SH   SOLE 0 0 142 0
Gabelli Equity Trust COM 362397101 11,845 1,828 SH   SOLE 0 0 1,828 0
JH Financial Opportunities SH BEN INT NEW 409735206 22,867 612 SH   SOLE 0 0 612 0
Kayne Anderson MLP/Midstream COM 486606106 19,135 1,068 SH   SOLE 0 0 1,068 0
Liberty All-Star Equity SH BEN INT 530158104 15,922 2,338 SH   SOLE 0 0 2,338 0
Nuveen Mun 2021 Target Term Fd COM 670687102 20,965 2,215 SH   SOLE 0 0 2,215 0
Nuveen Municipal Value COM 670928100 6,546 697 SH   SOLE 0 0 697 0
PIMCO High Income COM SHS 722014107 12,706 1,500 SH   SOLE 0 0 1,500 0
Kayne Anderson MidstreamEnergy COM 486606106 59,525 4,621 SH   SOLE 0 0 4,621 0
AllianzGI NFJ Div Interest & Prem COM 01883A107 13,100 1,000 SH   SOLE 0 0 1,000 0
BlackRock Long-Term Muni Adv COM 09250B103 13,213 1,166 SH   SOLE 0 0 1,166 0
BlackRock Debt Strategies Fund COM NEW 09255R202 9,558 858 SH   SOLE 0 0 858 0
Cohen & Steers Closed-End Opp COM 19248P106 6,580 508 SH   SOLE 0 0 508 0
DNP Select Income COM 23325P104 85,939 7,718 SH   SOLE 0 0 7,718 0
EV Limited Duration Income COM 27828H105 12,680 1,000 SH   SOLE 0 0 1,000 0
EV Tax-Mgd Gbl Div Equity Income COM 27829F108 16,530 1,740 SH   SOLE 0 0 1,740 0
Nuveen CA Muni Value COM 67062C107 7,210 768 SH   SOLE 0 0 768 0
Nuveen Select TaxFree Income 2 SH BEN INT 67063C106 20,639 1,540 SH   SOLE 0 0 1,540 0
Nuveen S&P 500 Buy-Write Income COM 6706ER101 15,083 1,032 SH   SOLE 0 0 1,032 0
PIMCO Income Strategy Fund COM 72201H108 11,029 926 SH   SOLE 0 0 926 0
Virtus Global Dividend & Income COM 92835W107 6,490 580 SH   SOLE 0 0 580 0
Voya Asia Pacific High Dividend Eq Inc COM 92912J102 13,356 1,400 SH   SOLE 0 0 1,400 0
Western Asset Global High Inc COM 95766B109 61,102 6,707 SH   SOLE 0 0 6,707 0
Western Asset High Inc Fund II COM 95766J102 3,170 500 SH   SOLE 0 0 500 0
Western Asset Muni Defined Opp COM 95768A109 20,682 1,005 SH   SOLE 0 0 1,005 0
AAON Inc COM PAR $0.004 000360206 11,340 300 SH   SOLE 0 0 300 0
ABB Ltd SPONSORED ADR 000375204 45,110 1,909 SH   SOLE 0 0 1,909 0
Aflac Inc COM 001055102 398,306 8,462 SH   SOLE 0 0 8,462 0
AZZ Inc COM 002474104 2,543 50 SH   SOLE 0 0 50 0
Abbott Laboratories COM 002824100 839,671 11,446 SH   SOLE 0 0 11,446 0
Abiomed Inc Com COM 003654100 161,910 360 SH   SOLE 0 0 360 0
Accuray Inc COM 004397105 4,500 1,000 SH   SOLE 0 0 1,000 0
Aerojet Rocketdyne Hldgs In COM 007800105 23,793 700 SH   SOLE 0 0 700 0
Advanced Micro Devices Inc COM 007903107 24,619 797 SH   SOLE 0 0 797 0
Aegon NV NY REGISTRY SH 007924103 11,304 1,758 SH   SOLE 0 0 1,758 0
Affiliated Managers Group Inc COM 008252108 18,320 134 SH   SOLE 0 0 134 0
Air Products & Chemicals Inc COM 009158106 778,535 4,630 SH   SOLE 0 0 4,630 0
Alaska Air Group Inc COM 011659109 28,715 417 SH   SOLE 0 0 417 0
Albemarle Corp COM 012653101 6,407 64 SH   SOLE 0 0 64 0
Alcoa Corp COM 013872106 72,235 1,788 SH   SOLE 0 0 1,788 0
Alexion Pharmaceuticals Inc COM 015351109 5,838 42 SH   SOLE 0 0 42 0
Align Technology Inc COM 016255101 198,349 507 SH   SOLE 0 0 507 0
Alleghany Corp COM 017175100 7,178 11 SH   SOLE 0 0 11 0
ALLETE Inc COM NEW 018522300 17,852 238 SH   SOLE 0 0 238 0
Allstate Corp COM 020002101 4,561 46 SH   SOLE 0 0 46 0
Altaba Inc COM 021346101 5,109 75 SH   SOLE 0 0 75 0
Amazon.com Inc COM 023135106 3,499,241 1,747 SH   SOLE 0 0 1,747 0
American Campus Communities Inc COM 024835100 2,058 50 SH   SOLE 0 0 50 0
American Electric Power Co Inc COM 025537101 177,625 2,506 SH   SOLE 0 0 2,506 0
American Express Co COM 025816109 497,442 4,671 SH   SOLE 0 0 4,671 0
American Financial Group Inc COM 025932104 5,770 52 SH   SOLE 0 0 52 0
American International Group Inc COM NEW 026874784 25,076 471 SH   SOLE 0 0 471 0
American Realty Investors Inc COM 029174109 863 51 SH   SOLE 0 0 51 0
American States Water Co COM 029899101 97,824 1,600 SH   SOLE 0 0 1,600 0
American Water Works Co Inc COM 030420103 14,339 163 SH   SOLE 0 0 163 0
AMETEK Inc COM 031100100 5,697 72 SH   SOLE 0 0 72 0
Amgen Inc COM 031162100 703,361 3,393 SH   SOLE 0 0 3,393 0
Amphenol Corp CL A 032095101 73,797 783 SH   SOLE 0 0 783 0
Anadarko Petroleum Corp COM 032511107 163,273 2,422 SH   SOLE 0 0 2,422 0
Analog Devices Inc COM 032654105 8,229 89 SH   SOLE 0 0 89 0
AngloGold Ashanti Ltd SPONSORED ADR 035128206 575 67 SH   SOLE 0 0 67 0
Anthem Inc COM 036752103 547,552 1,998 SH   SOLE 0 0 1,998 0
Apache Corp COM 037411105 49,624 1,041 SH   SOLE 0 0 1,041 0
Apollo Global Management LLC CL A SHS 037612306 3,904 113 SH   SOLE 0 0 113 0
Apple Inc COM 037833100 10,697,289 47,388 SH   SOLE 0 0 47,388 0
Applied Materials Inc COM 038222105 19,634 508 SH   SOLE 0 0 508 0
AptarGroup Inc COM 038336103 9,804 91 SH   SOLE 0 0 91 0
Archer-Daniels Midland Co COM 039483102 490,233 9,752 SH   SOLE 0 0 9,752 0
Arista Networks Inc COM 040413106 330,198 1,242 SH   SOLE 0 0 1,242 0
Arrow Electronics Inc COM 042735100 4,792 65 SH   SOLE 0 0 65 0
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share SPONSORED ADR 046353108 220,484 5,572 SH   SOLE 0 0 5,572 0
Autodesk Inc COM 052769106 340,008 2,178 SH   SOLE 0 0 2,178 0
Automatic Data Processing Inc COM 053015103 228,993 1,513 SH   SOLE 0 0 1,513 0
AutoZone Inc COM 053332102 8,533 11 SH   SOLE 0 0 11 0
AvalonBay Communities Inc COM 053484101 6,026 33 SH   SOLE 0 0 33 0
Avery Dennison Corp COM 053611109 41,688 385 SH   SOLE 0 0 385 0
BB&T Corp COM 054937107 245,709 5,062 SH   SOLE 0 0 5,062 0
BP PLC ADR SPONSORED ADR 055622104 330,603 7,171 SH   SOLE 0 0 7,171 0
Baidu Inc SPON ADR REP A 056752108 20,581 90 SH   SOLE 0 0 90 0
Ball Corp COM 058498106 8,314 189 SH   SOLE 0 0 189 0
Bank of America Corporation COM 060505104 3,690,998 125,288 SH   SOLE 0 0 125,288 0
Bank of Hawaii Corp COM 062540109 7,334 93 SH   SOLE 0 0 93 0
Bank of Marin Bancorp COM 063425102 83,900 1,000 SH   SOLE 0 0 1,000 0
Bank Montreal Que Com COM 063671101 54,542 661 SH   SOLE 0 0 661 0
Bank of New York Mellon Corp COM 064058100 252,401 4,950 SH   SOLE 0 0 4,950 0
Bank of Nova Scotia COM 064149107 60,703 1,018 SH   SOLE 0 0 1,018 0
Barrett Business Services Inc COM 068463108 72,189 1,081 SH   SOLE 0 0 1,081 0
Baxter International Inc COM 071813109 46,011 595 SH   SOLE 0 0 595 0
Becton, Dickinson and Co COM 075887109 721,163 2,763 SH   SOLE 0 0 2,763 0
WR Berkley Corp COM 084423102 12,893 160 SH   SOLE 0 0 160 0
Berkshire Hathaway Inc A CL A 084670108 320,000 1 SH   SOLE 0 0 1 0
Berkshire Hathaway Inc B CL B NEW 084670702 878,065 4,101 SH   SOLE 0 0 4,101 0
Best Buy Co Inc COM 086516101 21,708 272 SH   SOLE 0 0 272 0
Bhp Billiton Ltd SPONSORED ADR 088606108 133,721 2,683 SH   SOLE 0 0 2,683 0
Bio-Rad Laboratories Inc CL A 090572207 32,551 104 SH   SOLE 0 0 104 0
Bloomin Brands Inc COM 094235108 2,454 124 SH   SOLE 0 0 124 0
Boeing Co COM 097023105 4,621,125 12,426 SH   SOLE 0 0 12,426 0
BorgWarner Inc COM 099724106 3,209 75 SH   SOLE 0 0 75 0
Boston Properties Inc COM 101121101 9,551 77 SH   SOLE 0 0 77 0
Boston Scientific Corp COM 101137107 14,746 383 SH   SOLE 0 0 383 0
Bright Horizons Family Solutions Inc COM 109194100 19,090 162 SH   SOLE 0 0 162 0
Bristol-Myers Squibb Company COM 110122108 245,128 3,949 SH   SOLE 0 0 3,949 0
Bruker Corp COM 116794108 12,711 380 SH   SOLE 0 0 380 0
Buckeye Partners LP UNIT LTD PARTN 118230101 14,284 400 SH   SOLE 0 0 400 0
Burlington Stores Inc COM 122017106 94,168 578 SH   SOLE 0 0 578 0
CBS Corp Class B CL B 124857202 14,062 244 SH   SOLE 0 0 244 0
CF Industries Holdings Inc COM 125269100 3,811 70 SH   SOLE 0 0 70 0
Cigna Corp COM 125509109 37,485 180 SH   SOLE 0 0 180 0
CMS Energy Corp COM 125896100 8,967 183 SH   SOLE 0 0 183 0
CSX Corp COM 126408103 277,465 3,747 SH   SOLE 0 0 3,747 0
CVS Health Corp COM 126650100 417,137 5,299 SH   SOLE 0 0 5,299 0
Cabot Oil & Gas Corp COM 127097103 3,581 159 SH   SOLE 0 0 159 0
California Water Service Group COM 130788102 308,880 7,200 SH   SOLE 0 0 7,200 0
Camden Property Trust SH BEN INT 133131102 4,811 51 SH   SOLE 0 0 51 0
Campbell Soup Co COM 134429109 1,099 30 SH   SOLE 0 0 30 0
Canadian Natural Resources Ltd COM 136385101 51,967 1,579 SH   SOLE 0 0 1,579 0
Canopy Growth Corp COM 138035100 44,262 910 SH   SOLE 0 0 910 0
Carlisle Companies Inc COM 142339100 14,372 118 SH   SOLE 0 0 118 0
CarMax Inc COM 143130102 29,495 395 SH   SOLE 0 0 395 0
Carnival Corp UNIT 99/99/9999 143658300 198,962 3,120 SH   SOLE 0 0 3,120 0
Casey's General Stores Inc COM 147528103 58,358 452 SH   SOLE 0 0 452 0
Caterpillar Inc COM 149123101 346,551 2,273 SH   SOLE 0 0 2,273 0
Celanese Corp COM 150870103 4,560 40 SH   SOLE 0 0 40 0
Celgene Corp COM 151020104 40,539 453 SH   SOLE 0 0 453 0
Cemex Sab De Cv SPON ADR NEW 151290889 6,364 904 SH   SOLE 0 0 904 0
Cerus Corp COM 157085101 21,630 3,000 SH   SOLE 0 0 3,000 0
Charles River Laboratories International Inc COM 159864107 3,229 24 SH   SOLE 0 0 24 0
The Chemours Co COM 163851108 10,542 267 SH   SOLE 0 0 267 0
Chevron Corp COM 166764100 1,724,630 14,104 SH   SOLE 0 0 14,104 0
China Telecom Corp Ltd SPON ADR H SHS 169426103 37,362 756 SH   SOLE 0 0 756 0
Church & Dwight Co Inc COM 171340102 7,896 133 SH   SOLE 0 0 133 0
Cincinnati Financial Corp COM 172062101 13,518 175 SH   SOLE 0 0 175 0
Cintas Corp COM 172908105 567,715 2,870 SH   SOLE 0 0 2,870 0
Citigroup Inc COM NEW 172967424 438,338 6,110 SH   SOLE 0 0 6,110 0
Citizens Financial Group Inc COM 174610105 113,319 2,938 SH   SOLE 0 0 2,938 0
Citrix Systems Inc COM 177376100 90,373 813 SH   SOLE 0 0 813 0
Clean Energy Fuels Corp COM 184499101 7,800 3,000 SH   SOLE 0 0 3,000 0
Clorox Co COM 189054109 18,500 123 SH   SOLE 0 0 123 0
Coca-Cola Co COM 191216100 1,846,087 39,596 SH   SOLE 0 0 39,596 0
Cognizant Technology Solutions Corp A CL A 192446102 147,897 1,917 SH   SOLE 0 0 1,917 0
Colgate-Palmolive Co COM 194162103 82,282 1,229 SH   SOLE 0 0 1,229 0
Columbia Banking System Inc COM 197236102 243,553 6,282 SH   SOLE 0 0 6,282 0
Columbia Sportswear Co COM 198516106 14,798 159 SH   SOLE 0 0 159 0
Commercial Metals Co COM 201723103 2,063 101 SH   SOLE 0 0 101 0
Conagra Brands Inc COM 205887102 19,986 588 SH   SOLE 0 0 588 0
Conduent Inc COM 206787103 12,476 554 SH   SOLE 0 0 554 0
Copart Inc COM 217204106 118,467 2,299 SH   SOLE 0 0 2,299 0
Corning Inc COM 219350105 99,660 2,823 SH   SOLE 0 0 2,823 0
Corporate Capital Trust Inc COM 219880101 91,759 5,859 SH   SOLE 0 0 5,859 0
Coty Inc COM CL A 222070203 2,311 184 SH   SOLE 0 0 184 0
Credit Suisse Group AG SPONSORED ADR 225401108 36,504 2,443 SH   SOLE 0 0 2,443 0
Cree Inc COM 225447101 73,468 1,940 SH   SOLE 0 0 1,940 0
Cummins Inc COM 231021106 20,231 139 SH   SOLE 0 0 139 0
DTE Energy Co COM 233331107 14,852 135 SH   SOLE 0 0 135 0
Danaher Corp COM 235851102 638,665 5,869 SH   SOLE 0 0 5,869 0
Darden Restaurants Inc COM 237194105 11,786 106 SH   SOLE 0 0 106 0
Deere & Co COM 244199105 366,899 2,429 SH   SOLE 0 0 2,429 0
Delta Air Lines Inc COM NEW 247361702 19,800 342 SH   SOLE 0 0 342 0
Digital Realty Trust Inc COM 253868103 175,919 1,564 SH   SOLE 0 0 1,564 0
Walt Disney Co COM DISNEY 254687106 1,339,154 11,452 SH   SOLE 0 0 11,452 0
Discover Financial Services COM 254709108 12,767 167 SH   SOLE 0 0 167 0
Dollar General Corp COM 256677105 5,684 52 SH   SOLE 0 0 52 0
Domtar Corp COM NEW 257559203 7,043 135 SH   SOLE 0 0 135 0
Donaldson Co Inc COM 257651109 6,350 109 SH   SOLE 0 0 109 0
Dover Corp COM 260003108 62,768 709 SH   SOLE 0 0 709 0
Duke Realty Corp COM NEW 264411505 8,619 304 SH   SOLE 0 0 304 0
Dycom Industries Inc COM 267475101 4,230 50 SH   SOLE 0 0 50 0
ETRADE Financial Corp COM NEW 269246401 10,373 198 SH   SOLE 0 0 198 0
Eastman Chemical Co COM 277432100 30,039 312 SH   SOLE 0 0 312 0
eBay Inc COM 278642103 4,524 137 SH   SOLE 0 0 137 0
EchoStar Corp CL A 278768106 1,669 36 SH   SOLE 0 0 36 0
Ecolab Inc COM 278865100 867,995 5,522 SH   SOLE 0 0 5,522 0
Ecopetrol SA SPONSORED ADS 279158109 95,090 3,531 SH   SOLE 0 0 3,531 0
Edison International COM 281020107 16,115 236 SH   SOLE 0 0 236 0
Electro Scientific Industries Inc COM 285229100 1,832 105 SH   SOLE 0 0 105 0
Electronic Arts Inc COM 285512109 51,208 425 SH   SOLE 0 0 425 0
Emerson Electric Co COM 291011104 745,353 9,733 SH   SOLE 0 0 9,733 0
Encana Corp COM 292505104 18,380 1,402 SH   SOLE 0 0 1,402 0
Enterprise Products Partners LP COM 293792107 87,339 3,040 SH   SOLE 0 0 3,040 0
Equifax Inc COM 294429105 1,175 9 SH   SOLE 0 0 9 0
Essex Property Trust Inc COM 297178105 3,977 16 SH   SOLE 0 0 16 0
Expeditors International of Washington Inc COM 302130109 3,309 45 SH   SOLE 0 0 45 0
FLIR Systems Inc COM 302445101 28,891 470 SH   SOLE 0 0 470 0
FS Investment Corp COM 302635107 76,168 10,524 SH   SOLE 0 0 10,524 0
FactSet Research Systems Inc COM 303075105 13,199 59 SH   SOLE 0 0 59 0
Fair Isaac Corp COM 303250104 16,456 72 SH   SOLE 0 0 72 0
Fastenal Co COM 311900104 36,416 628 SH   SOLE 0 0 628 0
Federal Realty Investment Trust SH BEN INT NEW 313747206 3,697 29 SH   SOLE 0 0 29 0
Federated Investors Inc CL B 314211103 3,739 155 SH   SOLE 0 0 155 0
Ferrellgas Partners LP UNIT LTD PART 315293100 1,036 469 SH   SOLE 0 0 469 0
Fifth Third Bancorp COM 316773100 7,081 252 SH   SOLE 0 0 252 0
Fiserv Inc COM 337738108 142,693 1,732 SH   SOLE 0 0 1,732 0
FirstEnergy Corp COM 337932107 40,830 1,098 SH   SOLE 0 0 1,098 0
Fluor Corp COM 343412102 62,217 1,067 SH   SOLE 0 0 1,067 0
Ford Motor Co COM PAR $0.01 345370860 96,588 10,442 SH   SOLE 0 0 10,442 0
Franco-Nevada Corp COM 351858105 938 15 SH   SOLE 0 0 15 0
Franklin Covey Co COM 353469109 940,537 39,769 SH   SOLE 0 0 39,769 0
Funko Inc COM CL A 361008105 1,185 50 SH   SOLE 0 0 50 0
GATX Corp COM 361448103 2,511 29 SH   SOLE 0 0 29 0
Arthur J. Gallagher & Co COM 363576109 52,927 711 SH   SOLE 0 0 711 0
Gap Inc COM 364760108 7,936 275 SH   SOLE 0 0 275 0
Gartner Inc COM 366651107 10,303 65 SH   SOLE 0 0 65 0
General Dynamics Corp COM 369550108 86,898 424 SH   SOLE 0 0 424 0
General Electric Co COM 369604103 389,973 34,178 SH   SOLE 0 0 34,178 0
General Mills Inc COM 370334104 19,958 465 SH   SOLE 0 0 465 0
Genuine Parts Co COM 372460105 7,952 80 SH   SOLE 0 0 80 0
Gilead Sciences Inc COM 375558103 174,115 2,255 SH   SOLE 0 0 2,255 0
Gildan Activewear Inc Com COM 375916103 6,573 216 SH   SOLE 0 0 216 0
Globus Medical Inc CL A 379577208 76,626 1,350 SH   SOLE 0 0 1,350 0
GoDaddy Inc CL A 380237107 26,268 315 SH   SOLE 0 0 315 0
Goodyear Tire & Rubber Co COM 382550101 2,339 100 SH   SOLE 0 0 100 0
Graco Inc COM 384109104 7,090 153 SH   SOLE 0 0 153 0
W.W. Grainger Inc COM 384802104 96,858 271 SH   SOLE 0 0 271 0
Great Western Bancorp Inc COM 391416104 759 18 SH   SOLE 0 0 18 0
Greenbrier Companies Inc COM 393657101 6,602 110 SH   SOLE 0 0 110 0
GrubHub Inc COM 400110102 88,440 638 SH   SOLE 0 0 638 0
H&E Equipment Services Inc COM 404030108 15,188 402 SH   SOLE 0 0 402 0
HSBC Holdings PLC ADR SPON ADR NEW 404280406 231,060 5,253 SH   SOLE 0 0 5,253 0
Haemonetics Corp COM 405024100 7,219 63 SH   SOLE 0 0 63 0
Halliburton Co COM 406216101 735,141 18,138 SH   SOLE 0 0 18,138 0
Hanesbrands Inc COM 410345102 1,161 63 SH   SOLE 0 0 63 0
Harley-Davidson Inc COM 412822108 7,746 171 SH   SOLE 0 0 171 0
The Hartford Financial Services Group Inc COM 416515104 9,549 190 SH   SOLE 0 0 190 0
Hasbro Inc COM 418056107 34,962 333 SH   SOLE 0 0 333 0
Heico Corp COM 422806109 150,584 1,626 SH   SOLE 0 0 1,626 0
Jack Henry & Associates Inc COM 426281101 20,538 128 SH   SOLE 0 0 128 0
The Hershey Co COM 427866108 12,923 127 SH   SOLE 0 0 127 0
Hexcel Corp COM 428291108 27,759 414 SH   SOLE 0 0 414 0
Hill-Rom Holdings Inc COM 431475102 34,323 364 SH   SOLE 0 0 364 0
HollyFrontier Corp COM 436106108 71,368 1,021 SH   SOLE 0 0 1,021 0
The Home Depot Inc COM 437076102 2,667,738 12,878 SH   SOLE 0 0 12,878 0
Honda Motor Co Ltd AMERN SHS 438128308 12,904 429 SH   SOLE 0 0 429 0
Honeywell International Inc COM 438516106 1,932,406 11,613 SH   SOLE 0 0 11,613 0
Hormel Foods Corp COM 440452100 31,678 804 SH   SOLE 0 0 804 0
Hubbell Inc COM 443510607 2,538 19 SH   SOLE 0 0 19 0
Humana Inc COM 444859102 18,957 56 SH   SOLE 0 0 56 0
JB Hunt Transport Services Inc COM 445658107 23,312 196 SH   SOLE 0 0 196 0
Huntington Bancshares Inc COM 446150104 12,048 800 SH   SOLE 0 0 800 0
Huntington Ingalls Industries Inc COM 446413106 9,226 36 SH   SOLE 0 0 36 0
Illinois Tool Works Inc COM 452308109 1,122,180 7,896 SH   SOLE 0 0 7,896 0
Illumina Inc COM 452327109 1,133,848 3,089 SH   SOLE 0 0 3,089 0
Immunomedics Inc COM 452907108 3,125 150 SH   SOLE 0 0 150 0
Infosys Ltd SPONSORED ADR 456788108 8,136 800 SH   SOLE 0 0 800 0
ING Groep NV SPONSORED ADR 456837103 25,927 1,999 SH   SOLE 0 0 1,999 0
Intel Corp COM 458140100 1,292,346 27,328 SH   SOLE 0 0 27,328 0
International Business Machines Corp COM 459200101 1,092,897 7,228 SH   SOLE 0 0 7,228 0
International Paper Co COM 460146103 22,167 451 SH   SOLE 0 0 451 0
Intuit Inc COM 461202103 71,858 316 SH   SOLE 0 0 316 0
Ionis Pharmaceuticals Inc COM 462222100 132,715 2,573 SH   SOLE 0 0 2,573 0
Jacobs Engineering Group Inc COM 469814107 5,749 75 SH   SOLE 0 0 75 0
JetBlue Airways Corp COM 477143101 14,036 725 SH   SOLE 0 0 725 0
Johnson & Johnson COM 478160104 3,204,179 23,190 SH   SOLE 0 0 23,190 0
KLA-Tencor Corp COM 482480100 16,477 162 SH   SOLE 0 0 162 0
Kansas City Southern COM NEW 485170302 118,378 1,045 SH   SOLE 0 0 1,045 0
Kemper Corp COM 488401100 70,801 880 SH   SOLE 0 0 880 0
KeyCorp COM 493267108 303,179 15,243 SH   SOLE 0 0 15,243 0
Kimberly-Clark Corp COM 494368103 757,480 6,607 SH   SOLE 0 0 6,607 0
Kirby Corp COM 497266106 8,061 98 SH   SOLE 0 0 98 0
Kohl's Corp COM 500255104 6,262 84 SH   SOLE 0 0 84 0
Royal Philips NV ADR NY REG SH NEW 500472303 12,288 270 SH   SOLE 0 0 270 0
The Kraft Heinz Co COM 500754106 73,903 1,341 SH   SOLE 0 0 1,341 0
The Kroger Co COM 501044101 64,472 2,215 SH   SOLE 0 0 2,215 0
L Brands Inc COM 501797104 909 30 SH   SOLE 0 0 30 0
L3 Technologies Inc COM 502413107 185,830 874 SH   SOLE 0 0 874 0
La-Z-Boy Inc COM 505336107 284,400 9,000 SH   SOLE 0 0 9,000 0
Lam Research Corp COM 512807108 87,530 577 SH   SOLE 0 0 577 0
Lamb Weston Holdings Inc COM 513272104 25,175 378 SH   SOLE 0 0 378 0
Landstar System Inc COM 515098101 6,832 56 SH   SOLE 0 0 56 0
Las Vegas Sands Corp COM 517834107 6,823 115 SH   SOLE 0 0 115 0
The Estee Lauder Companies Inc Class A CL A 518439104 65,394 450 SH   SOLE 0 0 450 0
Leggett & Platt Inc COM 524660107 240,592 5,447 SH   SOLE 0 0 5,447 0
Legacy Reserves LP COM 524706108 57,298 11,814 SH   SOLE 0 0 11,814 0
Lennox International Inc COM 526107107 134,272 613 SH   SOLE 0 0 613 0
Liberty Broadband Corp COM SER A 530307107 13,746 163 SH   SOLE 0 0 163 0
Liberty Broadband Corp COM SER C 530307305 32,793 389 SH   SOLE 0 0 389 0
Liberty SiriusXM Group COM A SIRIUSXM 531229409 28,410 654 SH   SOLE 0 0 654 0
Liberty SiriusXM Group COM C SIRIUSXM 531229607 63,133 1,453 SH   SOLE 0 0 1,453 0
Liberty Formula One Group COM SER C FRMLA 531229854 12,161 327 SH   SOLE 0 0 327 0
Liberty Formula One Group COM SER A FRMLA 531229870 5,800 163 SH   SOLE 0 0 163 0
Lilis Energy Inc COM NEW 532403201 7,350 1,500 SH   SOLE 0 0 1,500 0
Eli Lilly and Co COM 532457108 1,866,467 17,393 SH   SOLE 0 0 17,393 0
Lincoln National Corp COM 534187109 270,006 3,991 SH   SOLE 0 0 3,991 0
Lions Gate Entertainment Corp CL B NON VTG 535919500 10,387 444 SH   SOLE 0 0 444 0
Lloyds Banking Group PLC SPONSORED ADR 539439109 20,438 6,723 SH   SOLE 0 0 6,723 0
Lockheed Martin Corp COM 539830109 519,333 1,501 SH   SOLE 0 0 1,501 0
Loews Corp COM 540424108 16,425 327 SH   SOLE 0 0 327 0
Louisiana-Pacific Corp COM 546347105 168,273 6,352 SH   SOLE 0 0 6,352 0
Lowe's Companies Inc COM 548661107 757,578 6,598 SH   SOLE 0 0 6,598 0
Lululemon Athletica Inc COM 550021109 160,540 988 SH   SOLE 0 0 988 0
MDU Resources Group Inc COM 552690109 488 19 SH   SOLE 0 0 19 0
MSC Industrial Direct Co Inc CL A 553530106 4,141 47 SH   SOLE 0 0 47 0
Magna International Inc COM 559222401 32,251 614 SH   SOLE 0 0 614 0
Manhattan Associates Inc COM 562750109 1,201 22 SH   SOLE 0 0 22 0
Marathon Oil Corp COM 565849106 16,744 719 SH   SOLE 0 0 719 0
Markel Corp COM 570535104 22,581 19 SH   SOLE 0 0 19 0
Marsh & Mclennan Companies Inc COM 571748102 1,921,337 23,227 SH   SOLE 0 0 23,227 0
Marriott International Inc CL A 571903202 1,057,692 8,011 SH   SOLE 0 0 8,011 0
Martin Marietta Materials Inc COM 573284106 250,181 1,375 SH   SOLE 0 0 1,375 0
Masco Corp COM 574599106 28,694 784 SH   SOLE 0 0 784 0
Mattel Inc COM 577081102 3,234 206 SH   SOLE 0 0 206 0
McCormick & Co Inc Non-Voting COM NON VTG 579780206 718,696 5,455 SH   SOLE 0 0 5,455 0
McDonald's Corp COM 580135101 606,409 3,625 SH   SOLE 0 0 3,625 0
Melco Resorts & Entertainment ADR 585464100 20,029 947 SH   SOLE 0 0 947 0
Mettler-Toledo International Inc COM 592688105 281,958 463 SH   SOLE 0 0 463 0
Micro Focus International PLC SPON ADR NEW 594837304 6,338 343 SH   SOLE 0 0 343 0
Microsoft Corp COM 594918104 4,807,862 42,038 SH   SOLE 0 0 42,038 0
Microchip Technology Inc COM 595017104 63,838 809 SH   SOLE 0 0 809 0
Micron Technology Inc COM 595112103 280,109 6,193 SH   SOLE 0 0 6,193 0
The Middleby Corp COM 596278101 25,870 200 SH   SOLE 0 0 200 0
Mitsubishi UFJ Financial Group Inc SPONSORED ADS 606822104 10,919 1,764 SH   SOLE 0 0 1,764 0
Mohawk Industries Inc COM 608190104 7,540 43 SH   SOLE 0 0 43 0
Mondelez International Inc Class A CL A 609207105 167,089 3,866 SH   SOLE 0 0 3,866 0
Monolithic Power Systems Inc COM 609839105 16,987 135 SH   SOLE 0 0 135 0
Moody's Corporation COM 615369105 3,177 19 SH   SOLE 0 0 19 0
Morgan Stanley COM NEW 617446448 48,805 1,048 SH   SOLE 0 0 1,048 0
Morningstar Inc COM 617700109 10,702 85 SH   SOLE 0 0 85 0
Motorola Solutions Inc COM NEW 620076307 600,363 4,595 SH   SOLE 0 0 4,595 0
NRG Energy Inc COM NEW 629377508 1,421 38 SH   SOLE 0 0 38 0
Nasdaq Inc COM 631103108 19,485 227 SH   SOLE 0 0 227 0
National Fuel Gas Co COM 636180101 5,761 102 SH   SOLE 0 0 102 0
National Grid PLC ADR SPONSORED ADR NE 636274409 20,796 401 SH   SOLE 0 0 401 0
National Oilwell Varco Inc COM 637071101 51,567 1,197 SH   SOLE 0 0 1,197 0
New Oriental Education & Technology Group Inc SPON ADR 647581107 22,129 299 SH   SOLE 0 0 299 0
Newell Brands Inc COM 651229106 2,192 108 SH   SOLE 0 0 108 0
NewMarket Corp COM 651587107 6,516 16 SH   SOLE 0 0 16 0
Newmont Mining Corp COM 651639106 936 31 SH   SOLE 0 0 31 0
NICE Ltd SPONSORED ADR 653656108 8,471 74 SH   SOLE 0 0 74 0
Nike Inc B CL B 654106103 2,343,779 27,600 SH   SOLE 0 0 27,600 0
Nokia Oyj SPONSORED ADR 654902204 18,626 3,338 SH   SOLE 0 0 3,338 0
Nordson Corp COM 655663102 6,112 44 SH   SOLE 0 0 44 0
Nordstrom Inc COM 655664100 11,723 196 SH   SOLE 0 0 196 0
Norfolk Southern Corp COM 655844108 94,943 526 SH   SOLE 0 0 526 0
Northern Trust Corp COM 665859104 84,198 820 SH   SOLE 0 0 820 0
Northrop Grumman Corp COM 666807102 156,026 492 SH   SOLE 0 0 492 0
Novo Nordisk A/S ADR 670100205 253,378 5,375 SH   SOLE 0 0 5,375 0
Nucor Corp COM 670346105 488,363 7,651 SH   SOLE 0 0 7,651 0
OGE Energy Corp COM 670837103 21,792 600 SH   SOLE 0 0 600 0
Occidental Petroleum Corp COM 674599105 80,647 972 SH   SOLE 0 0 972 0
Oceaneering International Inc COM 675232102 607 22 SH   SOLE 0 0 22 0
Okta Inc CL A 679295105 10,624 151 SH   SOLE 0 0 151 0
Old Dominion Freight Lines Inc COM 679580100 145,457 902 SH   SOLE 0 0 902 0
Omnicom Group Inc COM 681919106 63,542 926 SH   SOLE 0 0 926 0
ONEOK Inc COM 682680103 140,258 2,069 SH   SOLE 0 0 2,069 0
Orange SA SPONSORED ADR 684060106 6,197 390 SH   SOLE 0 0 390 0
ORIX Corp SPONSORED ADR 686330101 20,501 253 SH   SOLE 0 0 253 0
Overstock.com Inc COM 690370101 67,865 2,450 SH   SOLE 0 0 2,450 0
PNC Financial Services Group Inc COM 693475105 126,793 931 SH   SOLE 0 0 931 0
PPG Industries Inc COM 693506107 525,359 4,814 SH   SOLE 0 0 4,814 0
PVH Corp COM 693656100 9,675 67 SH   SOLE 0 0 67 0
Pacira Pharmaceuticals Inc COM 695127100 6,881 140 SH   SOLE 0 0 140 0
Palo Alto Networks Inc COM 697435105 272,339 1,209 SH   SOLE 0 0 1,209 0
Park hotels and Resorts INC COM 700517105 1,430 43 SH   SOLE 0 0 43 0
Parker Hannifin Corp COM 701094104 81,297 442 SH   SOLE 0 0 442 0
Paychex Inc COM 704326107 136,790 1,857 SH   SOLE 0 0 1,857 0
Pegasystems Inc COM 705573103 6,263 100 SH   SOLE 0 0 100 0
PepsiCo Inc COM 713448108 1,129,804 10,105 SH   SOLE 0 0 10,105 0
Permian Basin Royalty Trust UNIT BEN INT 714236106 34,840 4,347 SH   SOLE 0 0 4,347 0
Perspecta Inc COM 715347100 2,681 104 SH   SOLE 0 0 104 0
Pfizer Inc COM 717081103 2,191,125 49,719 SH   SOLE 0 0 49,719 0
Philip Morris International Inc COM 718172109 1,070,125 12,943 SH   SOLE 0 0 12,943 0
Phillips 66 COM 718546104 183,648 1,629 SH   SOLE 0 0 1,629 0
Phillips 66 Partners LP COM UNIT REP INT 718549207 40,912 800 SH   SOLE 0 0 800 0
Pioneer Natural Resources Co COM 723787107 5,582 32 SH   SOLE 0 0 32 0
Piper Jaffray Cos COM 724078100 1,571 21 SH   SOLE 0 0 21 0
Portland General Electric Co COM NEW 736508847 44,363 965 SH   SOLE 0 0 965 0
Post Holdings Inc COM 737446104 3,627 37 SH   SOLE 0 0 37 0
Procter & Gamble Co COM 742718109 717,721 8,623 SH   SOLE 0 0 8,623 0
Progressive Corp COM 743315103 309,308 4,354 SH   SOLE 0 0 4,354 0
Proofpoint Inc COM 743424103 12,122 114 SH   SOLE 0 0 114 0
Prudential Financial Inc COM 744320102 246,287 2,431 SH   SOLE 0 0 2,431 0
Public Service Enterprise Group Inc COM 744573106 9,872 187 SH   SOLE 0 0 187 0
QUALCOMM Inc COM 747525103 371,862 5,163 SH   SOLE 0 0 5,163 0
RF Industries Ltd COM PAR $0.01 749552105 202,949 28,504 SH   SOLE 0 0 28,504 0
RPM International Inc COM 749685103 520 8 SH   SOLE 0 0 8 0
Rambus Inc COM 750917106 814,355 74,643 SH   SOLE 0 0 74,643 0
Ralph Lauren Corp Class A CL A 751212101 6,080 44 SH   SOLE 0 0 44 0
Raymond James Financial Inc COM 754730109 9,050 98 SH   SOLE 0 0 98 0
Rayonier Inc COM 754907103 3,144 93 SH   SOLE 0 0 93 0
Raytheon Co COM NEW 755111507 345,949 1,674 SH   SOLE 0 0 1,674 0
Realty Income Corp COM 756109104 11,308 198 SH   SOLE 0 0 198 0
Red Hat Inc COM 756577102 762,214 5,593 SH   SOLE 0 0 5,593 0
Regency Centers Corp COM 758849103 2,522 39 SH   SOLE 0 0 39 0
Rio Tinto PLC ADR SPONSORED ADR 767204100 46,173 905 SH   SOLE 0 0 905 0
Riot Blockchain Inc COM 767292105 1,825 500 SH   SOLE 0 0 500 0
Rockwell Automation Inc COM 773903109 868,405 4,631 SH   SOLE 0 0 4,631 0
Rockwell Collins Inc COM 774341101 578,175 4,116 SH   SOLE 0 0 4,116 0
Roper Technologies Inc COM 776696106 2,666 9 SH   SOLE 0 0 9 0
Ross Stores Inc COM 778296103 115,059 1,161 SH   SOLE 0 0 1,161 0
Royal Bank of Canada COM 780087102 10,024 125 SH   SOLE 0 0 125 0
Royal Dutch Shell PLC SPON ADR B 780259107 413,380 5,828 SH   SOLE 0 0 5,828 0
Royal Dutch Shell PLC SPONS ADR A 780259206 264,588 3,883 SH   SOLE 0 0 3,883 0
SEI Investments Co COM 784117103 14,420 236 SH   SOLE 0 0 236 0
Sangamo Therapeutics Inc COM 800677106 8,475 500 SH   SOLE 0 0 500 0
SAP SE ADR SPON ADR 803054204 11,316 92 SH   SOLE 0 0 92 0
Sarepta Therapeutics Inc COM 803607100 16,151 100 SH   SOLE 0 0 100 0
Sasol Ltd SPONSORED ADR 803866300 202,480 5,240 SH   SOLE 0 0 5,240 0
Henry Schein Inc COM 806407102 9,778 115 SH   SOLE 0 0 115 0
Schlumberger Ltd COM 806857108 284,576 4,633 SH   SOLE 0 0 4,633 0
Schnitzer Steel Industries Inc CL A 806882106 8,115 300 SH   SOLE 0 0 300 0
Charles Schwab Corp COM 808513105 71,759 1,460 SH   SOLE 0 0 1,460 0
The Scotts Miracle Gro Co CL A 810186106 5,275 67 SH   SOLE 0 0 67 0
Semtech Corp COM 816850101 222,400 4,000 SH   SOLE 0 0 4,000 0
Sempra Energy COM 816851109 454,263 3,962 SH   SOLE 0 0 3,962 0
Service Corp International COM 817565104 125,219 2,833 SH   SOLE 0 0 2,833 0
Shell Midstream Partners LP UNIT LTD INT 822634101 17,104 800 SH   SOLE 0 0 800 0
Sherwin-Williams Co COM 824348106 464,769 1,021 SH   SOLE 0 0 1,021 0
Sierra Wireless Inc COM 826516106 2,794 139 SH   SOLE 0 0 139 0
Silgan Holdings Inc COM 827048109 3,697 133 SH   SOLE 0 0 133 0
Simon Property Group Inc COM 828806109 155,894 882 SH   SOLE 0 0 882 0
JM Smucker Co COM NEW 832696405 3,303 32 SH   SOLE 0 0 32 0
Snap-on Inc COM 833034101 5,875 32 SH   SOLE 0 0 32 0
Sonoco Products Co COM 835495102 2,775 50 SH   SOLE 0 0 50 0
Sony Corp SPONSORED ADR 835699307 49,243 812 SH   SOLE 0 0 812 0
Southern Co COM 842587107 59,122 1,356 SH   SOLE 0 0 1,356 0
Southwest Airlines Co COM 844741108 111,338 1,783 SH   SOLE 0 0 1,783 0
Spirit AeroSystems Holdings Inc COM CL A 848574109 2,295 25 SH   SOLE 0 0 25 0
Square Inc CL A 852234103 24,059 243 SH   SOLE 0 0 243 0
STAAR Surgical Co COM PAR $0.01 852312305 60,000 1,250 SH   SOLE 0 0 1,250 0
Standard Motor Products Inc COM 853666105 24,724 502 SH   SOLE 0 0 502 0
Stanley Black & Decker Inc COM 854502101 482,520 3,295 SH   SOLE 0 0 3,295 0
Starbucks Corp COM 855244109 2,534,744 44,594 SH   SOLE 0 0 44,594 0
State Street Corporation COM 857477103 227,222 2,697 SH   SOLE 0 0 2,697 0
Stericycle Inc COM 858912108 2,934 50 SH   SOLE 0 0 50 0
Stifel Financial Corp COM 860630102 2,050 40 SH   SOLE 0 0 40 0
Stitch Fix Inc COM CL A 860897107 4,377 100 SH   SOLE 0 0 100 0
Stryker Corp COM 863667101 185,783 1,043 SH   SOLE 0 0 1,043 0
Sun Communities Inc COM 866674104 7,158 70 SH   SOLE 0 0 70 0
Sun Life Finl Inc Com COM 866796105 113,634 2,858 SH   SOLE 0 0 2,858 0
Suncor Energy Inc COM 867224107 431,510 11,153 SH   SOLE 0 0 11,153 0
SunTrust Banks Inc COM 867914103 32,326 484 SH   SOLE 0 0 484 0
Symantec Corp COM 871503108 9,576 450 SH   SOLE 0 0 450 0
Synopsys Inc COM 871607107 29,780 302 SH   SOLE 0 0 302 0
Sysco Corp COM 871829107 215,941 2,948 SH   SOLE 0 0 2,948 0
TJX Companies Inc COM 872540109 211,046 1,884 SH   SOLE 0 0 1,884 0
T-Mobile US Inc COM 872590104 421 6 SH   SOLE 0 0 6 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADR 874039100 6,756 153 SH   SOLE 0 0 153 0
Tapestry Inc COM 876030107 4,605 91 SH   SOLE 0 0 91 0
Teleflex Inc COM 879369106 17,562 66 SH   SOLE 0 0 66 0
Telefonica Sa SPONSORED ADR 879382208 226 29 SH   SOLE 0 0 29 0
Teva Pharmaceutical Industries Ltd ADR SPONSORED ADR 881624209 2,326 108 SH   SOLE 0 0 108 0
Texas Instruments Inc COM 882508104 733,220 6,834 SH   SOLE 0 0 6,834 0
Textron Inc COM 883203101 13,726 192 SH   SOLE 0 0 192 0
Thermo Fisher Scientific Inc COM 883556102 943,532 3,863 SH   SOLE 0 0 3,863 0
Thomson Reuters Corp Com COM 884903105 37,184 814 SH   SOLE 0 0 814 0
Tiffany & Co COM 886547108 43,592 338 SH   SOLE 0 0 338 0
Torchmark Corp COM 891027104 38,681 446 SH   SOLE 0 0 446 0
Toronto Dominion Bk Ont Com New COM NEW 891160509 309,753 5,095 SH   SOLE 0 0 5,095 0
Total System Services Inc COM 891906109 3,856 39 SH   SOLE 0 0 39 0
Toyota Motor Corporation Ads SP ADR REP2COM 892331307 14,300 115 SH   SOLE 0 0 115 0
TriCo Bancshares COM 896095106 7,261 188 SH   SOLE 0 0 188 0
Trimble Inc COM 896239100 10,039 231 SH   SOLE 0 0 231 0
TripAdvisor Inc COM 896945201 3,115 61 SH   SOLE 0 0 61 0
Turtle Beach Corp COM NEW 900450206 299 15 SH   SOLE 0 0 15 0
US Bancorp COM NEW 902973304 3,434,985 64,592 SH   SOLE 0 0 64,592 0
Umpqua Holdings Corp COM 904214103 103,247 4,914 SH   SOLE 0 0 4,914 0
Under Armour Inc A CL A 904311107 1,231 58 SH   SOLE 0 0 58 0
Unilever PLC ADR SPON ADR NEW 904767704 11,819 215 SH   SOLE 0 0 215 0
Unilever NV N Y SHS NEW 904784709 94,546 1,702 SH   SOLE 0 0 1,702 0
Union Pacific Corp COM 907818108 597,684 3,670 SH   SOLE 0 0 3,670 0
United Continental Holdings Inc COM 910047109 4,275 48 SH   SOLE 0 0 48 0
United Parcel Service Inc Class B CL B 911312106 725,626 6,215 SH   SOLE 0 0 6,215 0
United Technologies Corp COM 913017109 1,284,085 9,185 SH   SOLE 0 0 9,185 0
Universal Health Services Inc CL B 913903100 4,219 33 SH   SOLE 0 0 33 0
Uranium Energy Corp COM 916896103 5,160 3,000 SH   SOLE 0 0 3,000 0
VF Corp COM 918204108 67,014 717 SH   SOLE 0 0 717 0
VMware Inc CL A COM 928563402 34,021 218 SH   SOLE 0 0 218 0
Vornado Realty Trust SH BEN INT 929042109 4,307 59 SH   SOLE 0 0 59 0
Wal-Mart Stores Inc COM 931142103 602,393 6,415 SH   SOLE 0 0 6,415 0
Walgreen Boots Alliance Inc Com COM 931427108 58,295 800 SH   SOLE 0 0 800 0
Waters Corp COM 941848103 97,340 500 SH   SOLE 0 0 500 0
Weibo Corp SPONSORED ADR 948596101 293 4 SH   SOLE 0 0 4 0
Weingarten Realty Investors SH BEN INT 948741103 87,976 2,956 SH   SOLE 0 0 2,956 0
Wells Fargo & Co COM 949746101 2,326,459 44,263 SH   SOLE 0 0 44,263 0
West Pharmaceutical Services Inc COM 955306105 15,187 123 SH   SOLE 0 0 123 0
Westamerica Bancorp COM 957090103 48,128 800 SH   SOLE 0 0 800 0
Western Digital Corp COM 958102105 106,599 1,806 SH   SOLE 0 0 1,806 0
The Western Union Co COM 959802109 23,653 1,241 SH   SOLE 0 0 1,241 0
Weyerhaeuser Co COM 962166104 413,918 12,825 SH   SOLE 0 0 12,825 0
Wheaton Precious Metals Corp COM 962879102 1,575 90 SH   SOLE 0 0 90 0
Willamette Valley Vineyards Inc COM 969136100 5,142 650 SH   SOLE 0 0 650 0
Williams Companies Inc COM 969457100 19,985 735 SH   SOLE 0 0 735 0
Woodward Inc COM 980745103 3,315 41 SH   SOLE 0 0 41 0
Worldpay Inc CL A 981558109 111,903 1,105 SH   SOLE 0 0 1,105 0
XPO Logistics Inc COM 983793100 110,859 971 SH   SOLE 0 0 971 0
Xilinx Inc COM 983919101 5,852 73 SH   SOLE 0 0 73 0
Xenia Hotels & Resorts Inc COM 984017103 1,486 62 SH   SOLE 0 0 62 0
Xerox Corp COM NEW 984121608 135,471 4,975 SH   SOLE 0 0 4,975 0
Yum Brands Inc COM 988498101 64,122 705 SH   SOLE 0 0 705 0
Zebra Technologies Corp CL A 989207105 13,970 79 SH   SOLE 0 0 79 0
Zions Bancorp COM 989701107 1,755 35 SH   SOLE 0 0 35 0
AmerisourceBergen Corp COM 03073E105 205,097 2,224 SH   SOLE 0 0 2,224 0
Sally Beauty Holdings Inc COM 79546E104 3,660 199 SH   SOLE 0 0 199 0
Vale SA ADR 91912E105 11,204 755 SH   SOLE 0 0 755 0
Target Corp COM 87612E106 276,839 3,138 SH   SOLE 0 0 3,138 0
Edwards Lifesciences Corp COM 28176E108 49,793 286 SH   SOLE 0 0 286 0
Fortinet Inc COM 34959E109 891,144 9,658 SH   SOLE 0 0 9,658 0
Total Sa SPONSORED ADR 89151E109 116,116 1,786 SH   SOLE 0 0 1,786 0
The Travelers Companies Inc COM 89417E109 365,823 2,820 SH   SOLE 0 0 2,820 0
Barclays Plc Adr ADR 06738E204 28,363 3,169 SH   SOLE 0 0 3,169 0
Novagold Resources Inc COM NEW 66987E206 12,985 3,500 SH   SOLE 0 0 3,500 0
The AES Corp COM 00130H105 1,176 84 SH   SOLE 0 0 84 0
AMC Networks Inc CL A 00164V103 36,951 557 SH   SOLE 0 0 557 0
AT&T Inc COM 00206R102 1,830,114 54,500 SH   SOLE 0 0 54,500 0
AbbVie Inc COM 00287Y109 1,088,206 11,506 SH   SOLE 0 0 11,506 0
Activision Blizzard Inc COM 00507V109 34,773 418 SH   SOLE 0 0 418 0
Acuity Brands Inc COM 00508Y102 11,004 70 SH   SOLE 0 0 70 0
Adobe Systems Inc COM 00724F101 1,364,327 5,054 SH   SOLE 0 0 5,054 0
Aemetis Inc COM NEW 00770K202 2,040 2,000 SH   SOLE 0 0 2,000 0
AdvanSix Inc COM 00773T101 2,954 87 SH   SOLE 0 0 87 0
Aetna Inc COM 00817Y108 69,295 342 SH   SOLE 0 0 342 0
Agilent Technologies Inc COM 00846U101 180,512 2,559 SH   SOLE 0 0 2,559 0
Air Lease Corp Class A CL A 00912X302 22,990 500 SH   SOLE 0 0 500 0
Akamai Technologies Inc COM 00971T101 11,338 155 SH   SOLE 0 0 155 0
Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 119,616 726 SH   SOLE 0 0 726 0
Ally Financial Inc COM 02005N100 8,702 329 SH   SOLE 0 0 329 0
Alphabet Inc C CAP STK CL C 02079K107 1,741,273 1,459 SH   SOLE 0 0 1,459 0
Alphabet Inc A CAP STK CL A 02079K305 3,022,528 2,504 SH   SOLE 0 0 2,504 0
Altria Group Inc COM 02209S103 1,106,336 18,104 SH   SOLE 0 0 18,104 0
American Homes 4 Rent CL A 02665T306 1,821 83 SH   SOLE 0 0 83 0
American Midstream Partners LP COM UNITS 02752P100 1,270 200 SH   SOLE 0 0 200 0
American Tower Corp COM 03027X100 948,270 6,491 SH   SOLE 0 0 6,491 0
Ameriprise Financial Inc COM 03076C106 482,258 3,266 SH   SOLE 0 0 3,266 0
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 220,589 2,519 SH   SOLE 0 0 2,519 0
Ansys Inc COM 03662Q105 21,842 117 SH   SOLE 0 0 117 0
Apergy Corp COM 03755L104 5,968 137 SH   SOLE 0 0 137 0
Aqua America Inc COM 03836W103 7,380 200 SH   SOLE 0 0 200 0
Aramark COM 03852U106 11,185 260 SH   SOLE 0 0 260 0
Arconic Inc COM 03965L100 73,359 3,333 SH   SOLE 0 0 3,333 0
Artisan Partners Asset Management Inc CL A 04316A108 486 15 SH   SOLE 0 0 15 0
AutoNation Inc COM 05329W102 32,035 771 SH   SOLE 0 0 771 0
Avanos Medical Inc Com Usd0.01 COM 05350V106 40,552 592 SH   SOLE 0 0 592 0
AxoGen Inc COM 05463X106 1,658 45 SH   SOLE 0 0 45 0
Bce Inc Com New COM NEW 05534B760 37,546 915 SH   SOLE 0 0 915 0
Bwx Technologies Inc COM 05605H100 12,696 203 SH   SOLE 0 0 203 0
Banner Corp COM NEW 06652V208 4,974 80 SH   SOLE 0 0 80 0
Biogen Inc COM 09062X103 407,720 1,154 SH   SOLE 0 0 1,154 0
Bio- Techne Corp COM 09073M104 9,185 45 SH   SOLE 0 0 45 0
Blackbaud Inc COM 09227Q100 13,091 129 SH   SOLE 0 0 129 0
BlackBerry Ltd COM 09228F103 1,138 100 SH   SOLE 0 0 100 0
BlackRock Inc COM 09247X101 38,190 81 SH   SOLE 0 0 81 0
Blackstone Group LP COM UNIT LTD 09253U108 727,602 19,107 SH   SOLE 0 0 19,107 0
Blue Apron Holdings Inc CL A 09523Q101 1,720 1,000 SH   SOLE 0 0 1,000 0
Blueprint Medicines Corp COM 09627Y109 3,903 50 SH   SOLE 0 0 50 0
Boingo Wireless Inc COM 09739C102 3,490 100 SH   SOLE 0 0 100 0
Booking Hldgs Inc COM 09857L108 55,552 28 SH   SOLE 0 0 28 0
Box Inc CL A 10316T104 34,406 1,439 SH   SOLE 0 0 1,439 0
Brighthouse Finl Inc Com COM 10922N103 47,976 1,084 SH   SOLE 0 0 1,084 0
Brixmor Property Group Inc COM 11120U105 3,117 178 SH   SOLE 0 0 178 0
Broadridge Financial Solutions Inc COM 11133T103 28,341 214 SH   SOLE 0 0 214 0
Broadcom Inc Com COM 11135F101 372,316 1,509 SH   SOLE 0 0 1,509 0
CBRE Group Inc CL A 12504L109 7,762 176 SH   SOLE 0 0 176 0
CDW Corp COM 12514G108 19,296 217 SH   SOLE 0 0 217 0
C.H. Robinson Worldwide Inc COM NEW 12541W209 42,313 432 SH   SOLE 0 0 432 0
CME Group Inc Class A COM CL A 12572Q105 397,276 2,334 SH   SOLE 0 0 2,334 0
CA Inc COM 12673P105 4,812 109 SH   SOLE 0 0 109 0
Callon Petroleum Co COM 13123X102 11,990 1,000 SH   SOLE 0 0 1,000 0
Canadian Pacific Railway Ltd COM 13645T100 7,435 35 SH   SOLE 0 0 35 0
Capital One Financial Corp COM 14040H105 245,014 2,581 SH   SOLE 0 0 2,581 0
Cardinal Health Inc COM 14149Y108 14,600 268 SH   SOLE 0 0 268 0
Centene Corp COM 15135B101 172,867 1,194 SH   SOLE 0 0 1,194 0
CenterPoint Energy Inc COM 15189T107 1,078 39 SH   SOLE 0 0 39 0
Charter Communications Inc CL A 16119P108 407,024 1,249 SH   SOLE 0 0 1,249 0
China Mobile Ltd SPONSORED ADR 16941M109 63,249 1,268 SH   SOLE 0 0 1,268 0
China Petroleum & Chemical Corp SPON ADR H SHS 16941R108 8,738 87 SH   SOLE 0 0 87 0
China Unicom (Hong Kong) Ltd SPONSORED ADR 16945R104 4,466 382 SH   SOLE 0 0 382 0
Cinemark Holdings Inc COM 17243V102 14,914 371 SH   SOLE 0 0 371 0
Cisco Systems Inc COM 17275R102 1,538,603 31,626 SH   SOLE 0 0 31,626 0
Comcast Corp Class A CL A 20030N101 1,886,747 53,283 SH   SOLE 0 0 53,283 0
CommScope Holding Co Inc COM 20337X109 3,291 107 SH   SOLE 0 0 107 0
Concho Resources Inc COM 20605P101 16,344 107 SH   SOLE 0 0 107 0
ConocoPhillips COM 20825C104 408,879 5,283 SH   SOLE 0 0 5,283 0
Constellation Brands Inc CL A 21036P108 51,964 241 SH   SOLE 0 0 241 0
Costco Wholesale Corp COM 22160K105 581,306 2,475 SH   SOLE 0 0 2,475 0
Covia Hldgs Corp COM 22305A103 3,588 400 SH   SOLE 0 0 400 0
Cronos Group Inc COM 22717L101 13,900 1,250 SH   SOLE 0 0 1,250 0
Crown Castle International Corp COM 22822V101 273,204 2,454 SH   SOLE 0 0 2,454 0
Ctrip.com International Ltd AMERICAN DEP SHS 22943F100 28,770 774 SH   SOLE 0 0 774 0
D.R. Horton Inc COM 23331A109 3,332 79 SH   SOLE 0 0 79 0
DXC Technology Co COM 23355L106 38,147 407 SH   SOLE 0 0 407 0
Dell Technologies Inc V COM CL V 24703L103 21,206 218 SH   SOLE 0 0 218 0
Dentsply Sirona Inc Com COM 24906P109 5,107 135 SH   SOLE 0 0 135 0
Diageo PLC SPON ADR NEW 25243Q205 104,977 741 SH   SOLE 0 0 741 0
Discovery Inc COM SER A 25470F104 57,856 1,808 SH   SOLE 0 0 1,808 0
DISH Network Corp CL A 25470M109 295,842 8,273 SH   SOLE 0 0 8,273 0
Dolby Laboratories Inc COM 25659T107 93,340 1,334 SH   SOLE 0 0 1,334 0
Dominion Resources Inc COM 25746U109 923 13 SH   SOLE 0 0 13 0
DowDuPont Inc COM 26078J100 516,977 8,039 SH   SOLE 0 0 8,039 0
Dropbox Inc CL A 26210C104 3,488 130 SH   SOLE 0 0 130 0
Duke Energy Corp COM NEW 26441C204 118,817 1,485 SH   SOLE 0 0 1,485 0
Eni SpA ADR SPONSORED ADR 26874R108 11,700 305 SH   SOLE 0 0 305 0
EOG Resources Inc COM 26875P101 66,092 518 SH   SOLE 0 0 518 0
EQT Corp COM 26884L109 7,165 162 SH   SOLE 0 0 162 0
EPR Properties COM SH BEN INT 26884U109 8,390 122 SH   SOLE 0 0 122 0
Edgewell Personal Care COM 28035Q102 2,358 51 SH   SOLE 0 0 51 0
Editas Medicine Inc COM 28106W103 136,794 4,299 SH   SOLE 0 0 4,299 0
Eloxx Pharmaceuticals Inc COM 29014R103 256 15 SH   SOLE 0 0 15 0
Embotelladora Andina SA SPON ADR B 29081P303 6,713 293 SH   SOLE 0 0 293 0
Embraer SA ADR SP ADR REP 4 COM 29082A107 309,906 15,820 SH   SOLE 0 0 15,820 0
Enbridge Inc Com COM 29250N105 27,272 845 SH   SOLE 0 0 845 0
Enbridge Energy Partners LP COM 29250R106 13,188 1,200 SH   SOLE 0 0 1,200 0
Energen Corp COM 29265N108 11,288 131 SH   SOLE 0 0 131 0
Energous Corp COM 29272C103 2,176 215 SH   SOLE 0 0 215 0
Energizer Holdings Inc COM 29272W109 2,111 36 SH   SOLE 0 0 36 0
Energy Transfer Partners LP UNIT LTD PRT INT 29278N103 575 26 SH   SOLE 0 0 26 0
Entergy Corp COM 29364G103 6,896 85 SH   SOLE 0 0 85 0
Envestnet Inc COM 29404K106 169,319 2,778 SH   SOLE 0 0 2,778 0
EPAM Systems Inc COM 29414B104 166,479 1,209 SH   SOLE 0 0 1,209 0
Equinix Inc COM PAR $0.001 29444U700 5,195 12 SH   SOLE 0 0 12 0
Equity Residential SH BEN INT 29476L107 10,755 161 SH   SOLE 0 0 161 0
Etsy Inc com COM 29786A106 19,833 386 SH   SOLE 0 0 386 0
Evergy Inc COM 30034W106 10,215 186 SH   SOLE 0 0 186 0
Eversource Energy COM 30040W108 11,121 181 SH   SOLE 0 0 181 0
Evolution Petroleum Corp COM 30049A107 11,744 1,063 SH   SOLE 0 0 1,063 0
Exelon Corp COM 30161N101 152,094 3,484 SH   SOLE 0 0 3,484 0
Exelixis Inc COM 30161Q104 31,010 1,750 SH   SOLE 0 0 1,750 0
Expedia Inc COM NEW 30212P303 35,188 270 SH   SOLE 0 0 270 0
Express Scripts Holding Co COM 30219G108 114,962 1,210 SH   SOLE 0 0 1,210 0
Extra Space Storage Inc COM 30225T102 1,126 13 SH   SOLE 0 0 13 0
Exxon Mobil Corp COM 30231G102 1,933,402 22,741 SH   SOLE 0 0 22,741 0
Facebook Inc A CL A 30303M102 3,305,482 20,099 SH   SOLE 0 0 20,099 0
FARFETCH LTD CL A ORD SH CL A 30744W107 18,653 685 SH   SOLE 0 0 685 0
FedEx Corp COM 31428X106 134,349 558 SH   SOLE 0 0 558 0
Fidelity National Information Services Inc COM 31620M106 34,575 317 SH   SOLE 0 0 317 0
FireEye Inc COM 31816Q101 121,890 7,170 SH   SOLE 0 0 7,170 0
First American Financial Corp COM 31847R102 8,254 160 SH   SOLE 0 0 160 0
First Data Corp COM CL A 32008D106 1,468 60 SH   SOLE 0 0 60 0
First Republic Bank COM 33616C100 35,328 368 SH   SOLE 0 0 368 0
Flowserve Corp COM 34354P105 1,372 25 SH   SOLE 0 0 25 0
Fortive Corp Com COM 34959J108 3,031 36 SH   SOLE 0 0 36 0
Fortune Brands Home & Security Inc COM 34964C106 16,703 319 SH   SOLE 0 0 319 0
Freeport-McMoRan Inc CL B 35671D857 143,056 10,277 SH   SOLE 0 0 10,277 0
Gci Liberty Inc Com Class A COM CLASS A 36164V305 9,527 187 SH   SOLE 0 0 187 0
GSV Capital Corp COM 36191J101 802 116 SH   SOLE 0 0 116 0
GW Pharmaceuticals PLC ADS 36197T103 21,420 124 SH   SOLE 0 0 124 0
General Motors Co COM 37045V100 106,061 3,150 SH   SOLE 0 0 3,150 0
Genomic Health Inc COM 37244C101 17,555 250 SH   SOLE 0 0 250 0
Glacier Bancorp Inc COM 37637Q105 215,450 5,000 SH   SOLE 0 0 5,000 0
GlaxoSmithKline PLC ADR SPONSORED ADR 37733W105 57,001 1,419 SH   SOLE 0 0 1,419 0
Global Payments Inc COM 37940X102 112,239 881 SH   SOLE 0 0 881 0
Goldman Sachs Group Inc COM 38141G104 83,281 371 SH   SOLE 0 0 371 0
GoPro Inc A CL A 38268T103 7,200 1,000 SH   SOLE 0 0 1,000 0
Grand Canyon Education Inc COM 38526M106 11,280 100 SH   SOLE 0 0 100 0
Guidewire Software Inc COM 40171V100 3,232 32 SH   SOLE 0 0 32 0
HCA Holdings Inc COM 40412C101 11,547 83 SH   SOLE 0 0 83 0
HCP Inc COM 40414L109 1,290 49 SH   SOLE 0 0 49 0
HP Inc COM 40434L105 251,165 9,694 SH   SOLE 0 0 9,694 0
Healthcare Trust of America Inc CL A NEW 42225P501 3,334 125 SH   SOLE 0 0 125 0
Hess Corp COM 42809H107 4,510 63 SH   SOLE 0 0 63 0
Hewlett Packard Enterprise Co COM 42824C109 136,876 8,335 SH   SOLE 0 0 8,335 0
Highpoint Res Corp COM 43114K108 2,440 500 SH   SOLE 0 0 500 0
Himax Technologies Inc SPONSORED ADR 43289P106 1,176 200 SH   SOLE 0 0 200 0
Hilton Worldwide Holdings Inc COM 43300A203 12,682 157 SH   SOLE 0 0 157 0
IPG Photonics Corp COM 44980X109 39,018 250 SH   SOLE 0 0 250 0
IDEX Corp COM 45167R104 170,095 1,129 SH   SOLE 0 0 1,129 0
IDEXX Laboratories Inc COM 45168D104 430,164 1,723 SH   SOLE 0 0 1,723 0
Immunogen Inc COM 45253H101 426 45 SH   SOLE 0 0 45 0
Inogen Inc COM 45780L104 265,603 1,088 SH   SOLE 0 0 1,088 0
Innovative Industrial Properties Inc COM 45781V101 16,764 345 SH   SOLE 0 0 345 0
Intellia Therapeutics Inc COM 45826J105 429,615 15,011 SH   SOLE 0 0 15,011 0
Intercontinental Exchange Inc COM 45866F104 693,556 9,261 SH   SOLE 0 0 9,261 0
Intersect ENT Inc COM 46071F103 719 25 SH   SOLE 0 0 25 0
Intuitive Surgical Inc COM NEW 46120E602 332,346 579 SH   SOLE 0 0 579 0
Intrexon Corp COM 46122T102 3,444 200 SH   SOLE 0 0 200 0
Iqvia Hldgs Inc COM 46266C105 1,297 10 SH   SOLE 0 0 10 0
JBG SMITH Properties COM 46590V100 1,731 47 SH   SOLE 0 0 47 0
Jpmorgan Chase & Co COM 46625H100 2,426,559 21,504 SH   SOLE 0 0 21,504 0
Jefferies Finl Group Inc COM 47233W109 5,380 245 SH   SOLE 0 0 245 0
JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100 1,131 105 SH   SOLE 0 0 105 0
Jones Lang LaSalle Inc COM 48020Q107 5,628 39 SH   SOLE 0 0 39 0
Keurig Dr Pepper Inc COM 49271V100 6,279 271 SH   SOLE 0 0 271 0
Keysight Technologies Inc COM 49338L103 87,423 1,319 SH   SOLE 0 0 1,319 0
Kimco Realty Corp COM 49446R109 33,570 2,005 SH   SOLE 0 0 2,005 0
Kinder Morgan Inc P COM 49456B101 38,208 2,155 SH   SOLE 0 0 2,155 0
Kratos Defense & Security Solutions Inc COM NEW 50077B207 29,560 2,000 SH   SOLE 0 0 2,000 0
Laboratory Corp of America Holdings COM NEW 50540R409 7,642 44 SH   SOLE 0 0 44 0
LendingClub Corp COM 52603A109 38,800 10,000 SH   SOLE 0 0 10,000 0
LogMeIn Inc COM 54142L109 12,368 139 SH   SOLE 0 0 139 0
Lumentum Holdings Inc COM 55024U109 12,949 216 SH   SOLE 0 0 216 0
M&T Bank Corp COM 55261F104 14,315 87 SH   SOLE 0 0 87 0
MPLX LP Partnership Units COM UNIT REP LTD 55336V100 32,460 936 SH   SOLE 0 0 936 0
MSCI Inc COM 55354G100 28,031 158 SH   SOLE 0 0 158 0
Manulife Financial Corp COM 56501R106 59,235 3,313 SH   SOLE 0 0 3,313 0
Marathon Petroleum Corp COM 56585A102 51,452 643 SH   SOLE 0 0 643 0
Mastercard Inc A CL A 57636Q104 485,958 2,183 SH   SOLE 0 0 2,183 0
Match Group Inc COM 57665R106 3,185 55 SH   SOLE 0 0 55 0
Matson Inc COM 57686G105 14,389 363 SH   SOLE 0 0 363 0
Maxim Integrated Products Inc COM 57772K101 10,150 180 SH   SOLE 0 0 180 0
McKesson Corp COM 58155Q103 44,850 337 SH   SOLE 0 0 337 0
Medidata Solutions Inc COM 58471A105 10,850 148 SH   SOLE 0 0 148 0
Merck & Co Inc COM 58933Y105 1,491,900 20,892 SH   SOLE 0 0 20,892 0
MetLife Inc COM 59156R108 796,853 17,056 SH   SOLE 0 0 17,056 0
Molson Coors Brewing Co B CL B 60871R209 2,522 41 SH   SOLE 0 0 41 0
Mongodb Inc Cl A CL A 60937P106 181,938 2,231 SH   SOLE 0 0 2,231 0
Nano Dimension Ltd SPONS ADR 63008G104 17,236 8,749 SH   SOLE 0 0 8,749 0
Netflix Inc COM 64110L106 2,308,382 6,170 SH   SOLE 0 0 6,170 0
Neurocrine Biosciences Inc COM 64125C109 127,007 1,033 SH   SOLE 0 0 1,033 0
Nevsun Resources Ltd COM 64156L101 4,485 1,012 SH   SOLE 0 0 1,012 0
New Relic Inc COM 64829B100 10,836 115 SH   SOLE 0 0 115 0
News Corp CL A 65249B109 611 46 SH   SOLE 0 0 46 0
NextEra Energy Inc COM 65339F101 94,372 563 SH   SOLE 0 0 563 0
NiSource Inc COM 65473P105 4,211 169 SH   SOLE 0 0 169 0
Novartis Ag SPONSORED ADR 66987V109 345,760 4,013 SH   SOLE 0 0 4,013 0
NOW Inc COM 67011P100 5,677 343 SH   SOLE 0 0 343 0
Nuance Communications Inc COM 67020Y100 105,687 6,102 SH   SOLE 0 0 6,102 0
Nutanix Inc CL A 67059N108 37,380 875 SH   SOLE 0 0 875 0
NVIDIA Corp COM 67066G104 2,980,389 10,606 SH   SOLE 0 0 10,606 0
Nuvectra Corp Com COM 67075N108 3,297 150 SH   SOLE 0 0 150 0
Oclaro Inc COM NEW 67555N206 206,022 23,045 SH   SOLE 0 0 23,045 0
Oracle Corp COM 68389X105 645,121 12,512 SH   SOLE 0 0 12,512 0
Organovo Holdings Inc COM 68620A104 13,225 11,500 SH   SOLE 0 0 11,500 0
Outfront Media Inc COM 69007J106 2,893 145 SH   SOLE 0 0 145 0
PBF Energy Inc CL A 69318G106 3,494 70 SH   SOLE 0 0 70 0
PPL Corp COM 69351T106 13,476 454 SH   SOLE 0 0 454 0
PayPal Holdings Inc COM 70450Y103 665,564 7,577 SH   SOLE 0 0 7,577 0
Petroleo Brasileiro SA Petrobras ADR SP ADR NON VTG 71654V101 203,970 19,500 SH   SOLE 0 0 19,500 0
Petroleo Brasileiro SA SPONSORED ADR 71654V408 6,058 502 SH   SOLE 0 0 502 0
Pinnacle Foods Inc COM 72348P104 15,763 242 SH   SOLE 0 0 242 0
Pixelworks Inc COM NEW 72581M305 23,150 5,133 SH   SOLE 0 0 5,133 0
Pivotal Software Inc COM CL A 72582H107 859,268 43,885 SH   SOLE 0 0 43,885 0
Platform Specialty Products Corp COM 72766Q105 1,571 126 SH   SOLE 0 0 126 0
Praxair Inc COM 74005P104 261,602 1,628 SH   SOLE 0 0 1,628 0
T. Rowe Price Group Inc COM 74144T108 22,819 209 SH   SOLE 0 0 209 0
Principal Financial Group Inc COM 74251V102 49,098 838 SH   SOLE 0 0 838 0
Prologis Inc COM 74340W103 22,981 339 SH   SOLE 0 0 339 0
Prudential PLC ADR 74435K204 17,547 379 SH   SOLE 0 0 379 0
Public Storage COM 74460D109 6,654 33 SH   SOLE 0 0 33 0
Pure Storage Inc CL A 74624M102 38,925 1,500 SH   SOLE 0 0 1,500 0
Qorvo Inc COM 74736K101 23,067 300 SH   SOLE 0 0 300 0
Quantenna Communications Inc Com COM 74766D100 1,845 100 SH   SOLE 0 0 100 0
Quest Diagnostics Inc COM 74834L100 9,604 89 SH   SOLE 0 0 89 0
Qurate Retail Inc COM SER A 74915M100 69,095 3,111 SH   SOLE 0 0 3,111 0
Range Resources Corp COM 75281A109 13,592 800 SH   SOLE 0 0 800 0
Regeneron Pharmaceuticals Inc COM 75886F107 6,061 15 SH   SOLE 0 0 15 0
Regions Financial Corp COM 7591EP100 48,019 2,597 SH   SOLE 0 0 2,597 0
Retail Properties of America Inc CL A 76131V202 52,635 4,260 SH   SOLE 0 0 4,260 0
RingCentral Inc CL A 76680R206 3,722 40 SH   SOLE 0 0 40 0
S&Pglobal Inc Com COM 78409V104 638,144 3,266 SH   SOLE 0 0 3,266 0
SBA Communications Corp CL A 78410G104 15,260 95 SH   SOLE 0 0 95 0
SK Telecom Co Ltd SPONSORED ADR 78440P108 7,221 259 SH   SOLE 0 0 259 0
SVB Financial Group COM 78486Q101 29,529 95 SH   SOLE 0 0 95 0
Sabra Health Care REIT Inc COM 78573L106 10,520 455 SH   SOLE 0 0 455 0
SailPoint Technologies Holdings Inc COM 78781P105 8,607 253 SH   SOLE 0 0 253 0
Salesforce.com Inc COM 79466L302 1,042,124 6,553 SH   SOLE 0 0 6,553 0
Sandstorm Gold Ltd COM NEW 80013R206 959 257 SH   SOLE 0 0 257 0
Sanofi SPONSORED ADR 80105N105 71,025 1,590 SH   SOLE 0 0 1,590 0
Sealed Air Corp COM 81211K100 64,923 1,617 SH   SOLE 0 0 1,617 0
ServiceMaster Global Holdings Inc COM 81761R109 9,553 154 SH   SOLE 0 0 154 0
Servicenow Inc COM 81762P102 77,861 398 SH   SOLE 0 0 398 0
Shaw Communications Inc CL B CONV 82028K200 35,940 1,844 SH   SOLE 0 0 1,844 0
Shire PLC SPONSORED ADR 82481R106 147,691 814 SH   SOLE 0 0 814 0
Sirius XM Holdings Inc COM 82968B103 24,130 3,818 SH   SOLE 0 0 3,818 0
Siteone Landscape Supply Inc com COM 82982L103 10,397 138 SH   SOLE 0 0 138 0
Skyworks Solutions Inc COM 83088M102 189,708 2,091 SH   SOLE 0 0 2,091 0
Snap Inc Cl A CL A 83304A106 81,832 9,650 SH   SOLE 0 0 9,650 0
Spectrum Pharmaceuticals Inc COM 84763A108 67,200 4,000 SH   SOLE 0 0 4,000 0
Spirit Realty Capital Inc COM 84860W102 21,690 2,650 SH   SOLE 0 0 2,650 0
Sprint Corp COM SER 1 85207U105 2,616 400 SH   SOLE 0 0 400 0
Sumitomo Mitsui Financial Group Inc SPONSORED ADR 86562M209 36,272 4,517 SH   SOLE 0 0 4,517 0
Synaptics Inc COM 87157D109 102,645 2,250 SH   SOLE 0 0 2,250 0
Synchrony Financial COM 87165B103 1,243 40 SH   SOLE 0 0 40 0
Tableau Software Inc CL A 87336U105 33,522 300 SH   SOLE 0 0 300 0
Targa Resources Corp COM 87612G101 4,448 79 SH   SOLE 0 0 79 0
Telecom Italia SpA SPON ADR SVGS 87927Y201 8,181 1,515 SH   SOLE 0 0 1,515 0
Telefonica Brasil SA ADR SPONSORED ADR 87936R106 9,672 994 SH   SOLE 0 0 994 0
Tellurian Inc New COM 87968A104 4,485 500 SH   SOLE 0 0 500 0
Tenet Healthcare Corp COM NEW 88033G407 370 13 SH   SOLE 0 0 13 0
Tesla Motors Inc COM 88160R101 1,560,290 5,893 SH   SOLE 0 0 5,893 0
3Pea International Inc COM 88579C109 18,350 5,000 SH   SOLE 0 0 5,000 0
3M Co COM 88579Y101 853,282 4,050 SH   SOLE 0 0 4,050 0
Tier REIT Inc COM NEW 88650V208 107,675 4,466 SH   SOLE 0 0 4,466 0
TransCanada Corp COM 89353D107 103,829 2,533 SH   SOLE 0 0 2,533 0
TransEnterix Inc COM NEW 89366M201 3,190 550 SH   SOLE 0 0 550 0
TransUnion COM 89400J107 18,248 248 SH   SOLE 0 0 248 0
Trex Co Inc COM 89531P105 46,188 600 SH   SOLE 0 0 600 0
Twenty-First Century Fox Inc Class A CL A 90130A101 9,860 212 SH   SOLE 0 0 212 0
Twenty-First Century Fox Inc CL B 90130A200 518,420 11,270 SH   SOLE 0 0 11,270 0
Twitter Inc COM 90184L102 397,558 13,969 SH   SOLE 0 0 13,969 0
US Concrete Inc COM NEW 90333L201 2,201 48 SH   SOLE 0 0 48 0
US Physical Therapy Inc COM 90337L108 5,930 50 SH   SOLE 0 0 50 0
Ubiquiti Networks Inc COM 90347A100 6,426 65 SH   SOLE 0 0 65 0
UnitedHealth Group Inc COM 91324P102 1,668,888 6,273 SH   SOLE 0 0 6,273 0
Universal Display Corp COM 91347P105 58,950 500 SH   SOLE 0 0 500 0
Unum Group COM 91529Y106 2,657 68 SH   SOLE 0 0 68 0
Valero Energy Corp COM 91913Y100 168,817 1,484 SH   SOLE 0 0 1,484 0
Varian Medical Systems Inc COM 92220P105 5,373 48 SH   SOLE 0 0 48 0
Ventas Inc COM 92276F100 94,286 1,709 SH   SOLE 0 0 1,709 0
Verizon Communications Inc COM 92343V104 1,602,375 30,013 SH   SOLE 0 0 30,013 0
Verisk Analytics Inc COM 92345Y106 110,303 915 SH   SOLE 0 0 915 0
Vertex Pharmaceuticals Inc COM 92532F100 168,840 876 SH   SOLE 0 0 876 0
Versum Materials Inc COM 92532W103 3,817 106 SH   SOLE 0 0 106 0
Visa Inc Class A COM CL A 92826C839 1,806,633 12,037 SH   SOLE 0 0 12,037 0
Vodafone Group PLC ADR SPONSORED ADR 92857W308 81,875 3,773 SH   SOLE 0 0 3,773 0
W.P. Carey Inc COM 92936U109 1,568 24 SH   SOLE 0 0 24 0
WPP PLC ADR 92937A102 11,577 158 SH   SOLE 0 0 158 0
Wecenergy Group Inc COM 92939U106 33,514 502 SH   SOLE 0 0 502 0
Waste Management Inc COM 94106L109 158,411 1,753 SH   SOLE 0 0 1,753 0
Welltower Inc Com COM 95040Q104 12,478 194 SH   SOLE 0 0 194 0
WestRock Co COM 96145D105 8,818 165 SH   SOLE 0 0 165 0
WEX Inc COM 96208T104 102,990 513 SH   SOLE 0 0 513 0
Wintrust Financial Corp COM 97650W108 8,494 100 SH   SOLE 0 0 100 0
Workday Inc CL A 98138H101 2,336 16 SH   SOLE 0 0 16 0
Xcel Energy Inc COM 98389B100 126,526 2,680 SH   SOLE 0 0 2,680 0
Xcerra Corp COM 98400J108 285 20 SH   SOLE 0 0 20 0
Xylem Inc COM 98419M100 24,280 304 SH   SOLE 0 0 304 0
Yum China Hldgs Inc Com COM 98850P109 24,753 705 SH   SOLE 0 0 705 0
Zimmer Biomet Holdings Inc COM 98956P102 40,698 309 SH   SOLE 0 0 309 0
Zoetis Inc CL A 98978V103 202,439 2,211 SH   SOLE 0 0 2,211 0
Zuora Inc COM CL A 98983V106 18,488 800 SH   SOLE 0 0 800 0
Zynerba Pharmaceuticals Inc COM 98986X109 1,632 200 SH   SOLE 0 0 200 0
Adient PLC ORD SHS G0084W101 11,788 300 SH   SOLE 0 0 300 0
Allegion PLC ORD SHS G0176J109 10,325 114 SH   SOLE 0 0 114 0
Allergan plc SHS G0177J108 309,956 1,627 SH   SOLE 0 0 1,627 0
Amdocs Ltd SHS G02602103 11,127 168 SH   SOLE 0 0 168 0
Aon PLC SHS CL A G0408V102 162,765 1,058 SH   SOLE 0 0 1,058 0
Atlassian Corporation PLC CL A G06242104 4,230 44 SH   SOLE 0 0 44 0
Accenture PLC A SHS CLASS A G1151C101 916,357 5,384 SH   SOLE 0 0 5,384 0
Mimecast Ltd ORD SHS G14838109 16,752 400 SH   SOLE 0 0 400 0
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 4,467 112 SH   SOLE 0 0 112 0
Credicorp Ltd COM G2519Y108 4,015 18 SH   SOLE 0 0 18 0
Coca-Cola European Partners PLC SHS G25839104 49,426 1,087 SH   SOLE 0 0 1,087 0
Delphi Technologies PLC SHS G2709G107 5,112 163 SH   SOLE 0 0 163 0
Cushman & Wakefield PLC SHS G2717B108 917 54 SH   SOLE 0 0 54 0
Eaton Corp PLC SHS G29183103 64,874 748 SH   SOLE 0 0 748 0
Icon PLC SHS G4705A100 780,896 5,079 SH   SOLE 0 0 5,079 0
Ingersoll-Rand PLC SHS G47791101 37,442 366 SH   SOLE 0 0 366 0
International Game Technology PLC SHS USD G4863A108 3,716 188 SH   SOLE 0 0 188 0
Weatherford International PLC ORD SHS G48833100 382 141 SH   SOLE 0 0 141 0
Invesco Ltd SHS G491BT108 35,598 1,556 SH   SOLE 0 0 1,556 0
Johnson Controls International PLC SHS G51502105 130,696 3,707 SH   SOLE 0 0 3,707 0
Medtronic PLC SHS G5960L103 747,317 7,559 SH   SOLE 0 0 7,559 0
Aptiv PLC SHS G6095L109 37,671 449 SH   SOLE 0 0 449 0
Nielsen Holdings Plc Shs SHS EUR G6518L108 6,224 225 SH   SOLE 0 0 225 0
nVent Electric PLC SHS G6700G107 113,529 4,180 SH   SOLE 0 0 4,180 0
Seagate Technology PLC SHS G7945M107 181,796 3,789 SH   SOLE 0 0 3,789 0
Pentair PLC SHS G7S00T104 224,900 5,188 SH   SOLE 0 0 5,188 0
SINA Corp ORD G81477104 10,491 151 SH   SOLE 0 0 151 0
TechnipFMC PLC COM G87110105 625 20 SH   SOLE 0 0 20 0
Willis Towers Watson Public Limited Company Shs SHS G96629103 94,832 670 SH   SOLE 0 0 670 0
Perrigo Co PLC SHS G97822103 1,062 15 SH   SOLE 0 0 15 0
Chubb Ltd COM H1467J104 74,987 558 SH   SOLE 0 0 558 0
Crispr Therapeutics Agnamen Akt NAMEN AKT H17182108 121,874 2,748 SH   SOLE 0 0 2,748 0
UBS Group AG SHS H42097107 106,854 6,793 SH   SOLE 0 0 6,793 0
TE Connectivity Ltd REG SHS H84989104 650,671 7,400 SH   SOLE 0 0 7,400 0
Transocean Ltd REG SHS H8817H100 363 26 SH   SOLE 0 0 26 0
Spotify Technology SA SHS L8681T102 2,712 15 SH   SOLE 0 0 15 0
CyberArk Software Ltd SHS M2682V108 19,720 247 SH   SOLE 0 0 247 0
Stratasys Ltd SHS M85548101 13,866 600 SH   SOLE 0 0 600 0
AerCap Holdings NV SHS N00985106 7,593 132 SH   SOLE 0 0 132 0
ASML Holding NV N Y REGISTRY SHS N07059210 197,045 1,048 SH   SOLE 0 0 1,048 0
Core Laboratories NV COM N22717107 4,749 41 SH   SOLE 0 0 41 0
Ferrari NV COM N3167Y103 2,327 17 SH   SOLE 0 0 17 0
LyondellBasell Industries NV SHS - A - N53745100 4,100 40 SH   SOLE 0 0 40 0
Mylan Nv SHS EURO N59465109 5,893 161 SH   SOLE 0 0 161 0
NXP Semiconductors NV COM N6596X109 8,832 103 SH   SOLE 0 0 103 0
Copa Holdings SA Class A CL A P31076105 8,942 112 SH   SOLE 0 0 112 0
Royal Caribbean Cruises Ltd COM V7780T103 21,686 166 SH   SOLE 0 0 166 0
Flex Ltd ORD Y2573F102 10,378 791 SH   SOLE 0 0 791 0
Advanced Micro Devices Inc NOTE 2.125% 9/0 007903BD8 3,885 1,000 SH   SOLE 0 0 1,000 0
Air Lease Corp NOTE 3.875%12/0 00912XAK0 4,752 3,000 SH   SOLE 0 0 3,000 0
Atlas Air Worldwide Hldgs Inc NOTE 2.250% 6/0 049164BH8 3,481 3,000 SH   SOLE 0 0 3,000 0
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Citrix Sys Inc NOTE 0.500% 4/1 177376AD2 4,615 3,000 SH   SOLE 0 0 3,000 0
Danaher Corp Del DBCV 1/2 235851AF9 8,296 2,000 SH   SOLE 0 0 2,000 0
DISH Network Corp NOTE 3.375% 8/1 25470MAB5 3,832 4,000 SH   SOLE 0 0 4,000 0
Illumina Inc NOTE 0.500% 6/1 452327AH2 4,527 3,000 SH   SOLE 0 0 3,000 0
Inphi Corp NOTE 1.125%12/0 45772FAB3 2,312 2,000 SH   SOLE 0 0 2,000 0
Intel Corp SDCV 3.250% 8/0 458140AF7 4,601 2,000 SH   SOLE 0 0 2,000 0
Intercept Pharmaceuticals Inc NOTE 3.250% 7/0 45845PAA6 1,019 1,000 SH   SOLE 0 0 1,000 0
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Servicenow Inc NOTE 11/0 81762PAB8 5,280 2,000 SH   SOLE 0 0 2,000 0
Verint Sys Inc NOTE 1.500% 6/0 92343XAA8 3,105 3,000 SH   SOLE 0 0 3,000 0
Bank Of America Non Cumulatve Perp C V T Pfd Series L 7.25%CNV PFD L 060505682 5,250 4 SH   SOLE 0 0 4 0
Becton, Dickinson and Co PFD SHS CONV A 075887208 3,464 53 SH   SOLE 0 0 53 0
Stanley Black & Decker Inc Corp Unit 2017 UNIT 05/15/2020 854502887 2,850 26 SH   SOLE 0 0 26 0
Wells Fargo & Co PERP PFD CNV A 949746804 2,582 2 SH   SOLE 0 0 2 0
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Microchip Technology Inc NOTE 1.625% 2/1 595017AD6 4,547 3,000 SH   SOLE 0 0 3,000 0
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Xtrackers Japan JPX-Nikkei 400 Eq ETF XTRACK JAPAN JPX 233051663 7,299 249 SH   SOLE 0 0 249 0
Robo Global Robotics&Automation ETF ROBO GLB ETF 301505707 688,558 16,453 SH   SOLE 0 0 16,453 0
Fidelity MSCI Consumer Staples ETF CONSMR STAPLES 316092303 293 9 SH   SOLE 0 0 9 0
Fidelity MSCI Energy ETF MSCI ENERGY IDX 316092402 2,978 140 SH   SOLE 0 0 140 0
Fidelity MSCI Financials ETF MSCI FINLS IDX 316092501 11,269,974 279,444 SH   SOLE 0 0 279,444 0
Fidelity MSCI Industrials ETF MSCI INDL INDX 316092709 11,849,822 294,698 SH   SOLE 0 0 294,698 0
Fidelity MSCI Real Estate ETF MSCI RL EST ETF 316092857 1,471,339 61,127 SH   SOLE 0 0 61,127 0
Fidelity MSCI Utilities ETF MSCI UTILS INDEX 316092865 313 9 SH   SOLE 0 0 9 0
iShares MSCI Austria Capped ETF MSCI AUSTRIA ETF 464286202 3,784,192 165,393 SH   SOLE 0 0 165,393 0
iShares MSCI Brazil ETF MSCI BRAZIL ETF 464286400 1,619 48 SH   SOLE 0 0 48 0
iShares MSCI Canada MSCI CDA ETF 464286509 26,708 928 SH   SOLE 0 0 928 0
iShares MSCI Eurozone MSCI EURZONE ETF 464286608 71,800 1,751 SH   SOLE 0 0 1,751 0
iShares MSCI Pacific ex Japan MSCI PAC JP ETF 464286665 49,281 1,085 SH   SOLE 0 0 1,085 0
iShares MSCI Switzerland ETF MSCI SWITZERLAND 464286749 16,235 468 SH   SOLE 0 0 468 0
iShares MSCI Sweden ETF MSCI SWEDEN ETF 464286756 5,809 177 SH   SOLE 0 0 177 0
iShares MSCI Hong Kong MSCI HONG KG ETF 464286871 2,392 100 SH   SOLE 0 0 100 0
iShares Core S&P Total US Stock Mkt ETF CORE S&P TTL STK 464287150 59,943,931 895,651 SH   SOLE 0 0 895,651 0
iShares TIPS Bond TIPS BD ETF 464287176 2,011,541 18,184 SH   SOLE 0 0 18,184 0
iShares Transportation Average TRANS AVG ETF 464287192 28,708 140 SH   SOLE 0 0 140 0
iShares Core S&P 500 CORE S&P500 ETF 464287200 149,356 508 SH   SOLE 0 0 508 0
iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 2,095,666 19,860 SH   SOLE 0 0 19,860 0
iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 110,519 2,575 SH   SOLE 0 0 2,575 0
iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 2,894,779 25,187 SH   SOLE 0 0 25,187 0
iShares Global Tech ETF GLOBAL TECH ETF 464287291 4,684,985 26,753 SH   SOLE 0 0 26,753 0
iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 27,099,302 152,550 SH   SOLE 0 0 152,550 0
iShares North American Natural Resources NORTH AMERN NAT 464287374 31,846 884 SH   SOLE 0 0 884 0
iShares S&P 500 Value S&P 500 VAL ETF 464287408 12,694,048 108,940 SH   SOLE 0 0 108,940 0
iShares 1-3 Year Treasury Bond 1 3 YR TREAS BD 464287457 857,987 10,326 SH   SOLE 0 0 10,326 0
iShares MSCI EAFE MSCI EAFE ETF 464287465 492,211 7,239 SH   SOLE 0 0 7,239 0
iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473 25,165 277 SH   SOLE 0 0 277 0
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 7,480 55 SH   SOLE 0 0 55 0
iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 23,152,484 114,541 SH   SOLE 0 0 114,541 0
iShares Nasdaq Biotechnology NASDAQ BIOTECH 464287556 443,992 3,640 SH   SOLE 0 0 3,640 0
iShares US Consumer Services U.S. CNSM SV ETF 464287580 85,976 405 SH   SOLE 0 0 405 0
iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 601,651 4,722 SH   SOLE 0 0 4,722 0
iShares S&P Mid-Cap 400 Growth S&P MC 400GR ETF 464287606 2,558,594 10,952 SH   SOLE 0 0 10,952 0
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 482,978 3,088 SH   SOLE 0 0 3,088 0
iShares Russell 1000 RUS 1000 ETF 464287622 2,183,971 13,444 SH   SOLE 0 0 13,444 0
iShares Russell 2000 Growth RUS 2000 GRW ETF 464287648 3,661 17 SH   SOLE 0 0 17 0
iShares Russell 2000 RUSSELL 2000 ETF 464287655 223,738 1,324 SH   SOLE 0 0 1,324 0
iShares Core Russell US Value CORE S&P US VLU 464287663 10,766,842 189,902 SH   SOLE 0 0 189,902 0
Ishares Core U S Growth Etf CORE S&P US GWT 464287671 10,272,569 164,886 SH   SOLE 0 0 164,886 0
iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 20,997 125 SH   SOLE 0 0 125 0
Ishares U S Technology Etf U.S. TECH ETF 464287721 11,947,164 61,459 SH   SOLE 0 0 61,459 0
iShares US Real Estate U.S. REAL ES ETF 464287739 13,400,155 165,839 SH   SOLE 0 0 165,839 0
iShares US Industrials US INDUSTRIALS 464287754 110,238 704 SH   SOLE 0 0 704 0
iShares U.S. Healthcare ETF US HLTHCARE ETF 464287762 11,562,882 56,846 SH   SOLE 0 0 56,846 0
iShares U.S. Energy ETF U.S. ENERGY ETF 464287796 11,582,389 274,481 SH   SOLE 0 0 274,481 0
iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 27,989,634 319,782 SH   SOLE 0 0 319,782 0
iShares Europe EUROPE ETF 464287861 104,613 2,321 SH   SOLE 0 0 2,321 0
iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 40,038 239 SH   SOLE 0 0 239 0
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 797,235 3,946 SH   SOLE 0 0 3,946 0
iShares MSCI EAFE Small-Cap EAFE SML CP ETF 464288273 619,794 9,952 SH   SOLE 0 0 9,952 0
iShares JPMorgan USD Emerg Markets Bond JPMORGAN USD EMG 464288281 981,606 9,105 SH   SOLE 0 0 9,105 0
iShares iBoxx $ High Yield Corporate Bd IBOXX HI YD ETF 464288513 1,647,091 19,055 SH   SOLE 0 0 19,055 0
iShares MBS MBS ETF 464288588 2,681,008 25,946 SH   SOLE 0 0 25,946 0
iShares Intermediate Govt/Crdt Bd ETF INTRM GOV CR ETF 464288612 14,475,615 134,845 SH   SOLE 0 0 134,845 0
Ishares Tr Sh Tr Crport Etf SH TR CRPORT ETF 464288646 267,017 5,152 SH   SOLE 0 0 5,152 0
iShares 3-7 Year Treasury Bond ETF 3 7 YR TREAS BD 464288661 921,044 7,735 SH   SOLE 0 0 7,735 0
iShares US Preferred Stock ETF S&P US PFD STK 464288687 2,387 64 SH   SOLE 0 0 64 0
iShares Global Industrials ETF GLOB INDSTRL ETF 464288729 17,542 187 SH   SOLE 0 0 187 0
iShares Globl Consumer Discretionary GLB CNS DISC ETF 464288745 4,440,125 36,961 SH   SOLE 0 0 36,961 0
iShares US Home Construction US HOME CONS ETF 464288752 31,843 900 SH   SOLE 0 0 900 0
iShares US Aerospace & Defense ETF US AER DEF ETF 464288760 164,495 757 SH   SOLE 0 0 757 0
iShares US Medical Devices U.S. MED DVC ETF 464288810 53,938 237 SH   SOLE 0 0 237 0
iShares US Pharmaceuticals U.S. PHARMA ETF 464288836 6,730 40 SH   SOLE 0 0 40 0
iShares US Oil Equipment & Services ETF US OIL EQ&SV ETF 464288844 7,200 201 SH   SOLE 0 0 201 0
iShares MSCI EAFE Value EAFE VALUE ETF 464288877 9,190 177 SH   SOLE 0 0 177 0
iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 10,970 137 SH   SOLE 0 0 137 0
iShares Core Aggressive Allocation ETF AGGRES ALLOC ETF 464289859 21,470 393 SH   SOLE 0 0 393 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 411,391 7,762 SH   SOLE 0 0 7,762 0
Schwab International Equity ETF INTL EQTY ETF 808524805 16,430 490 SH   SOLE 0 0 490 0
Schwab Short-Term US Treasury ETF SHT TM US TRES 808524862 531,093 10,714 SH   SOLE 0 0 10,714 0
ELEMENTS Rogers Intl Cmdty Energy TR ETN RG ENRGY ETN22 870297306 1,392 400 SH   SOLE 0 0 400 0
ELEMENTS Rogers Intl Cmdty TR ETN ROG TTL ETN 22 870297801 7,000 1,250 SH   SOLE 0 0 1,250 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 1,359,063 12,222 SH   SOLE 0 0 12,222 0
Vanguard Total International Stock ETF VG TL INTL STK F 921909768 99,040 1,825 SH   SOLE 0 0 1,825 0
Vanguard Mega Cap Value ETF MEGA CAP VAL ETF 921910840 37,613 467 SH   SOLE 0 0 467 0
Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 2,442,230 30,346 SH   SOLE 0 0 30,346 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 3,702,196 47,446 SH   SOLE 0 0 47,446 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 261,363 3,321 SH   SOLE 0 0 3,321 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 113,001 2,602 SH   SOLE 0 0 2,602 0
Vanguard Intl Div Apprec ETF INTL DVD ETF 921946810 16,471 255 SH   SOLE 0 0 255 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 82,410 1,987 SH   SOLE 0 0 1,987 0
Vanguard 500 ETF S&P 500 ETF SHS 922908363 4,967,015 18,516 SH   SOLE 0 0 18,516 0
Vanguard Mid-Cap Value ETF MCAP VL IDXVIP 922908512 65,920 579 SH   SOLE 0 0 579 0
Vanguard REIT ETF REAL ESTATE ETF 922908553 29,914 367 SH   SOLE 0 0 367 0
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 706,522 3,766 SH   SOLE 0 0 3,766 0
Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 435,563 3,108 SH   SOLE 0 0 3,108 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 464,154 2,814 SH   SOLE 0 0 2,814 0
Vanguard Large-Cap ETF LARGE CAP ETF 922908637 2,147 16 SH   SOLE 0 0 16 0
Vanguard Extended Market ETF EXTEND MKT ETF 922908652 119,275 969 SH   SOLE 0 0 969 0
Vanguard Growth ETF GROWTH ETF 922908736 2,601,400 16,107 SH   SOLE 0 0 16,107 0
Vanguard Value ETF VALUE ETF 922908744 3,578,751 32,122 SH   SOLE 0 0 32,122 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 7,182 44 SH   SOLE 0 0 44 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 716,786 4,767 SH   SOLE 0 0 4,767 0
Invesco QQQ Trust UNIT SER 1 46090E103 200,093 1,075 SH   SOLE 0 0 1,075 0
First Trust Dow Jones Internet ETF DJ INTERNT IDX 33733E302 6,247,293 44,138 SH   SOLE 0 0 44,138 0
Alerian MLP ETF ALERIAN MLP 00162Q866 9,045,405 846,948 SH   SOLE 0 0 846,948 0
ARK Innovation ETF INNOVATION ETF 00214Q104 911,058 19,245 SH   SOLE 0 0 19,245 0
ARK Genomic Revolution Multi-Sector ETF GEN REV MLTSCT 00214Q302 443,449 13,265 SH   SOLE 0 0 13,265 0
ARK Web x.0 ETF WEB X.O ETF 00214Q401 24,476 425 SH   SOLE 0 0 425 0
Direxion Daily Technology Bull 3X ETF DLY TECH BULL 3X 25459W102 377,634 2,257 SH   SOLE 0 0 2,257 0
Direxion Daily Semicondct Bull 3X ETF DLY SCOND 3XBU 25459W458 3,101 20 SH   SOLE 0 0 20 0
Direxion Daily Mid Cap Bull 3X ETF DLY MIDCAP ETF3X 25459W730 4,615 87 SH   SOLE 0 0 87 0
Direxion Daily Small Cap Bull 3X ETF DLY SMCAP BULL3X 25459W847 4,655 52 SH   SOLE 0 0 52 0
Direxion Daily S&P500 Bull 3X ETF DRX S&P500BULL 25459W862 34,596 636 SH   SOLE 0 0 636 0
Direxion Daily Energy Bull 3X ETF DLY ENRGY BULL3X 25459W888 518,252 13,852 SH   SOLE 0 0 13,852 0
Direxion Daily FTSE Europe Bull 3X ETF DLY FTS BUL 3X 25459Y280 27,485 852 SH   SOLE 0 0 852 0
Direxion Daily Financial Bull 3X ETF DLY FIN BULL NEW 25459Y694 727,682 10,318 SH   SOLE 0 0 10,318 0
Direxion Daily Healthcare Bull 3X ETF HEALTHCARE BUL 25459Y876 2,545 38 SH   SOLE 0 0 38 0
Direxion Dly Aerospace&Def Bl 3X ShsETF DLY AEROSPC 3X 25460E661 405,427 6,471 SH   SOLE 0 0 6,471 0
Direxion Dly S&P Oil&Gs Ex&Prd Bl 3X ETF OIL GAS BL 3X SH 25490K356 103,868 2,622 SH   SOLE 0 0 2,622 0
ETFMG Prime Cyber Security ETF PRIME CYBR SCRTY 26924G201 95,830 2,388 SH   SOLE 0 0 2,388 0
ETFMG Alternative Harvest ETF ETFMG ALTR HRVST 26924G508 37,247 930 SH   SOLE 0 0 930 0
ETFMG Drone Economy Strategy ETF DRONE ECONMY STG 26924G805 7,413 190 SH   SOLE 0 0 190 0
First Trust Cnsmr Discret AlphaDEX ETF CONSUMR DISCRE 33734X101 65,466 1,506 SH   SOLE 0 0 1,506 0
First Trust NASDAQ ABA Community Bk ETF UT COM SHS ETF 33736Q104 4,881,747 91,521 SH   SOLE 0 0 91,521 0
First Trust Dorsey Wright Focus 5 ETF DORSEY WRT 5 ETF 33738R605 103,040 3,335 SH   SOLE 0 0 3,335 0
First Tr Exchange Traded Fd Vi Dorseywrgt Etf DORSEYWRGT ETF 33738R712 71,848 3,405 SH   SOLE 0 0 3,405 0
First Trust Dorsey Wright Intl Foc 5 DORSEY WRIGHT 33738R886 85,906 4,244 SH   SOLE 0 0 4,244 0
First Trust RiverFront Dyn Dev Intl ETF RIVRFRNT DYN DEV 33739P608 122,757 1,987 SH   SOLE 0 0 1,987 0
First Trust RiverFront Dyn Em Mkts ETF RIVR FRNT DYN 33739P707 47,078 755 SH   SOLE 0 0 755 0
First Trust Enhanced Short Maturity ETF FIRST TR ENH NEW 33739Q408 105,053 1,750 SH   SOLE 0 0 1,750 0
First Trust Indxx Invtv Tnsctn&Prcs ETF INDXX INOVTV ETF 33741X201 87,001 2,867 SH   SOLE 0 0 2,867 0
Invesco Water Resources ETF WATER RES ETF 46137V142 13,701 431 SH   SOLE 0 0 431 0
Invesco S&P 500 Quality ETF S&P500 QUALITY 46137V241 18,040 550 SH   SOLE 0 0 550 0
Invesco BuyBack Achievers ETF BUYBACK ACHIEV 46137V308 10,975 180 SH   SOLE 0 0 180 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 5,206,650 48,747 SH   SOLE 0 0 48,747 0
Invesco International Dividend Achievers ETF INTL DIVI ACHI 46137V548 10,861 690 SH   SOLE 0 0 690 0
Invesco FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 15,203 128 SH   SOLE 0 0 128 0
Invesco DB Commodity Index Tracking Fund UNIT 46138B103 15,436 859 SH   SOLE 0 0 859 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 56,072 1,132 SH   SOLE 0 0 1,132 0
Invesco S&P 500 High Div Low Vol ETF S&P500 HDL VOL 46138E362 20,219 488 SH   SOLE 0 0 488 0
Invesco CEF Income Composite ETF CEF INM COMPSI 46138E404 14,370 630 SH   SOLE 0 0 630 0
Invesco Russell 1000 Equal Weight ETF RUSEL 1000 EQL 46138E420 227,380 6,855 SH   SOLE 0 0 6,855 0
Invesco Preferred ETF PFD ETF 46138E511 203,149 14,186 SH   SOLE 0 0 14,186 0
Invesco KBW Property & Casualty Ins ETF KBW PPTY CASUT 46138E586 3,060 48 SH   SOLE 0 0 48 0
Invesco Emerging Markets Sov Debt ETF EMRNG MKT SVRG 46138E784 703,267 26,066 SH   SOLE 0 0 26,066 0
Invesco S&P SmallCap Low Volatility ETF S&P SMLCP LOW 46138G102 5,316,845 107,541 SH   SOLE 0 0 107,541 0
Invesco DB Energy Fund ENERGY FD 46140H304 1,577 87 SH   SOLE 0 0 87 0
Invesco DB Base Metals Fund BASE METALS FD 46140H700 1,180 71 SH   SOLE 0 0 71 0
iShares Silver Trust ISHARES 46428Q109 1,098 80 SH   SOLE 0 0 80 0
iShares US Treasury Bond US TREAS BD ETF 46429B267 19,156 787 SH   SOLE 0 0 787 0
iShares MSCI India ETF MSCI INDIA ETF 46429B598 14,864 458 SH   SOLE 0 0 458 0
iShares Edge MSCI Min Vol USA MIN VOL USA ETF 46429B697 11,457,639 199,982 SH   SOLE 0 0 199,982 0
iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 12,050,562 121,994 SH   SOLE 0 0 121,994 0
iShares Commodities Select Strategy ETF COMMOD SEL STG 46431W853 26,472,253 676,369 SH   SOLE 0 0 676,369 0
iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 40,190,671 666,401 SH   SOLE 0 0 666,401 0
iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 7,255,658 113,228 SH   SOLE 0 0 113,228 0
iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD 46432F859 12,045,404 245,825 SH   SOLE 0 0 245,825 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 4,624,421 89,309 SH   SOLE 0 0 89,309 0
iShares MSCI Taiwan ETF MSCI TAIWAN ETF 46434G772 4,299,723 114,051 SH   SOLE 0 0 114,051 0
iShares MSCI Japan MSCI JPN ETF NEW 46434G822 103,355 1,716 SH   SOLE 0 0 1,716 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 1,316,221 35,301 SH   SOLE 0 0 35,301 0
iShares MSCI United Kingdom MSCI UK ETF NEW 46435G334 49,849 1,461 SH   SOLE 0 0 1,461 0
iShares Core International Aggt Bd ETF CORE INTL AGGR 46435G672 14,540,686 278,184 SH   SOLE 0 0 278,184 0
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 100,514 2,000 SH   SOLE 0 0 2,000 0
ProShares S&P 500 Dividend Aristocrats S&P 500 DV ARIST 74348A467 2,619 39 SH   SOLE 0 0 39 0
SPDR S&P 500 ETF TR UNIT 78462F103 5,078,709 17,390 SH   SOLE 0 0 17,390 0
SPDR Gold Shares GOLD SHS 78463V107 810,744 7,190 SH   SOLE 0 0 7,190 0
SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 51,703 1,351 SH   SOLE 0 0 1,351 0
SPDR Dow Jones International RelEst ETF DJ INTL RL ETF 78463X863 7,150 185 SH   SOLE 0 0 185 0
SPDR S&P 600 Small Cap Value ETF S&P 600 SMCP VAL 78464A300 6,281 92 SH   SOLE 0 0 92 0
SPDR Blmbg Barclays Convert Secs ETF BLMBRG BRC CNVRT 78464A359 134,850 2,500 SH   SOLE 0 0 2,500 0
SPDR Blmbg Barclays High Yield Bd ETF BLOOMBERG BRCLYS 78464A417 3,497 97 SH   SOLE 0 0 97 0
SPDR Dow Jones REIT ETF DJ REIT ETF 78464A607 5,595 60 SH   SOLE 0 0 60 0
SPDR Blmbg Barclays Interm Term Trs ETF BLMBRG BRC INTRM 78464A672 13,220 227 SH   SOLE 0 0 227 0
SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 1,067,002 17,956 SH   SOLE 0 0 17,956 0
SPDR S&P Insurance ETF S&P INS ETF 78464A789 4,594,201 143,300 SH   SOLE 0 0 143,300 0
SPDR S&P Bank ETF S&P BK ETF 78464A797 4,657 100 SH   SOLE 0 0 100 0
SPDR Portfolio Total Stock Market ETF PORTFOLIO TL STK 78464A805 45,676 1,262 SH   SOLE 0 0 1,262 0
SPDR S&P Semiconductor ETF S&P SEMICNDCTR 78464A862 5,160,967 67,988 SH   SOLE 0 0 67,988 0
SPDR S&P Biotech ETF S&P BIOTECH 78464A870 5,015,832 52,319 SH   SOLE 0 0 52,319 0
SPDR S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 110,186 299 SH   SOLE 0 0 299 0
Materials Select Sector SPDR ETF SBI MATERIALS 81369Y100 114,412 1,975 SH   SOLE 0 0 1,975 0
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund SBI HEALTHCARE 81369Y209 870,246 9,145 SH   SOLE 0 0 9,145 0
Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308 181,097 3,358 SH   SOLE 0 0 3,358 0
Select Sector Spdr Fund Shs Ben Consumer Discretionary SBI CONS DISCR 81369Y407 728,921 6,218 SH   SOLE 0 0 6,218 0
Select Sector Spdr Trust Shs Ben Int Energy ENERGY 81369Y506 287,372 3,794 SH   SOLE 0 0 3,794 0
Financial Select Sector SPDR ETF SBI INT-FINL 81369Y605 1,004,337 36,415 SH   SOLE 0 0 36,415 0
Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 280,358 3,576 SH   SOLE 0 0 3,576 0
Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 39,347 522 SH   SOLE 0 0 522 0
Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 377,646 11,581 SH   SOLE 0 0 11,581 0
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust SBI INT-UTILS 81369Y886 169,157 3,213 SH   SOLE 0 0 3,213 0
VanEck Vectors Steel ETF STEEL ETF 92189F205 2,017 44 SH   SOLE 0 0 44 0
VanEck Vectors JP Morgan EM LC Bd ETF JP MORGAN MKTS 92189F494 270,390 16,427 SH   SOLE 0 0 16,427 0
VanEck Vectors Semiconductor ETF SEMICONDUCTOR ET 92189F676 4,415,865 41,483 SH   SOLE 0 0 41,483 0
VanEck Vectors Vietnam ETF VIETNAM ETF 92189F817 19,836 1,180 SH   SOLE 0 0 1,180 0
Vanguard Total International Bond ETF INTL BD IDX ETF 92203J407 2,945 54 SH   SOLE 0 0 54 0
Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 607,414 4,335 SH   SOLE 0 0 4,335 0
Vanguard Energy ETF ENERGY ETF 92204A306 7,934 75 SH   SOLE 0 0 75 0
Vanguard Financials ETF FINANCIALS ETF 92204A405 454,165 6,547 SH   SOLE 0 0 6,547 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 90,205 500 SH   SOLE 0 0 500 0
Vanguard Industrials ETF INDUSTRIAL ETF 92204A603 927,042 6,276 SH   SOLE 0 0 6,276 0
Vanguard Information Technology ETF INF TECH ETF 92204A702 1,538,377 7,595 SH   SOLE 0 0 7,595 0
Vanguard Materials ETF MATERIALS ETF 92204A801 419,077 3,196 SH   SOLE 0 0 3,196 0
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 177,423 2,270 SH   SOLE 0 0 2,270 0
Vanguard Russell 2000 ETF VNG RUS2000IDX 92206C664 35,852 264 SH   SOLE 0 0 264 0
Vanguard Intmdt-Term Trs ETF INTER TERM TREAS 92206C706 27,071 436 SH   SOLE 0 0 436 0
Vanguard Mortgage-Backed Secs ETF MORTG-BACK SEC 92206C771 16,677 327 SH   SOLE 0 0 327 0
WisdomTree US Total Dividend ETF US TOTAL DIVIDND 97717W109 181,839 1,893 SH   SOLE 0 0 1,893 0
WisdomTree US High Dividend ETF US HIGH DIVIDEND 97717W208 43,945 609 SH   SOLE 0 0 609 0
WisdomTree Emerging Markets High Div ETF EMER MKT HIGH FD 97717W315 26,056 597 SH   SOLE 0 0 597 0
WisdomTree Negative Dur US Aggt Bd ETF NEGATIVE DUR US 97717W364 70,720 1,608 SH   SOLE 0 0 1,608 0
WisdomTree India Earnings ETF INDIA ERNGS FD 97717W422 12,207 506 SH   SOLE 0 0 506 0
WisdomTree International Equity ETF INTL EQUITY FD 97717W703 44,212 832 SH   SOLE 0 0 832 0
WisdomTree Japan Hedged Equity ETF JAPN HEDGE EQT 97717W851 15,473 267 SH   SOLE 0 0 267 0
HSBC Holdings PLC ADR A 1/40PF A 404280604 51,340 2,000 SH   SOLE 0 0 2,000 0
Barclays Bank PLC ADR PFD SR 5 06739H362 36,442 1,400 SH   SOLE 0 0 1,400 0
Hess Corp DEP PDF SR A 42809H404 4,053 51 SH   SOLE 0 0 51 0