Camarda Financial Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
ABB LTD	COM	000375204	13	664	SH		SOLE		664	0	0
AES CORP	COM	00130H105	2	120	SH		SOLE		120	0	0
ALPS ETF TR	COM	00162Q866	29	2,892	SH		SOLE		2,892	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	3	72	SH		SOLE		72	0	0
ASGN INC	COM	00191U102	4	66	SH		SOLE		66	0	0
AT&T INC	COM	00206R102	2,522	80,409	SH		SOLE		80,409	0	0
ABBOTT LABS	COM	002824100	8	98	SH		SOLE		98	0	0
ABBVIE INC	COM	00287Y109	46	571	SH		SOLE		571	0	0
ACUITY BRANDS INC	COM	00508Y102	0	4	SH		SOLE		4	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	2	79	SH		SOLE		79	0	0
ADOBE INC	COM	00724F101	23	86	SH		SOLE		86	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1	5	SH		SOLE		5	0	0
AGREE REALTY CORP	COM	008492100	1	15	SH		SOLE		15	0	0
AIR PRODS & CHEMS INC	COM	009158106	20	104	SH		SOLE		104	0	0
ALAMO GROUP INC	COM	011311107	4	36	SH		SOLE		36	0	0
ALASKA AIR GROUP INC	COM	011659109	95	1,698	SH		SOLE		1,698	0	0
ALBANY INTL CORP	COM	012348108	1	12	SH		SOLE		12	0	0
ALBEMARLE CORP	COM	012653101	1	16	SH		SOLE		16	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	54	294	SH		SOLE		294	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	1	33	SH		SOLE		33	0	0
ALLETE INC	COM	018522300	2	23	SH		SOLE		23	0	0
ALLIANT ENERGY CORP	COM	018802108	6	126	SH		SOLE		126	0	0
ALLSTATE CORP	COM	020002101	0	4	SH		SOLE		4	0	0
ALLY FINL INC	COM	02005N100	2	56	SH		SOLE		56	0	0
ALPHABET INC	COM	02079K107	67	57	SH		SOLE		57	0	0
ALPHABET INC	COM	02079K305	105	89	SH		SOLE		89	0	0
ALTRIA GROUP INC	COM	02209S103	7	116	SH		SOLE		116	0	0
AMAZON COM INC	COM	023135106	424	238	SH		SOLE		238	0	0
AMBEV SA	COM	02319V103	0	43	SH		SOLE		43	0	0
AMERICAN EXPRESS CO	COM	025816109	26	241	SH		SOLE		241	0	0
AMERICAN INTL GROUP INC	COM	026874784	2	57	SH		SOLE		57	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2	10	SH		SOLE		10	0	0
AMERISAFE INC	COM	03071H100	2	34	SH		SOLE		34	0	0
AMERIPRISE FINL INC	COM	03076C106	1	4	SH		SOLE		4	0	0
AMGEN INC	COM	031162100	871	4,587	SH		SOLE		4,587	0	0
AMPHENOL CORP NEW	COM	032095101	1	9	SH		SOLE		9	0	0
ANHEUSER BUSCH INBEV SA/NV	COM	03524A108	23	272	SH		SOLE		272	0	0
ANNALY CAP MGMT INC	COM	035710409	4	382	SH		SOLE		382	0	0
ANSYS INC	COM	03662Q105	1	6	SH		SOLE		6	0	0
ANTHEM INC	COM	036752103	42	147	SH		SOLE		147	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	1,901	470,659	SH		SOLE		470,659	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	4	210	SH		SOLE		210	0	0
APPLE INC	COM	037833100	380	2,003	SH		SOLE		2,003	0	0
APTARGROUP INC	COM	038336103	1	11	SH		SOLE		11	0	0
ARAMARK	COM	03852U106	1	46	SH		SOLE		46	0	0
ARCOSA INC	COM	039653100	5	170	SH		SOLE		170	0	0
ARTISAN PARTNERS ASSET MGMT	COM	04316A108	1	59	SH		SOLE		59	0	0
ASTRAZENECA PLC	COM	046353108	21	514	SH		SOLE		514	0	0
AUTOLIV INC	COM	052800109	3	35	SH		SOLE		35	0	0
AVALONBAY CMNTYS INC	COM	053484101	1	6	SH		SOLE		6	0	0
AVERY DENNISON CORP	COM	053611109	2	17	SH		SOLE		17	0	0
BB&T CORP	COM	054937107	4	76	SH		SOLE		76	0	0
B & G FOODS INC NEW	COM	05508R106	3	122	SH		SOLE		122	0	0
BCE INC	COM	05534B760	3	72	SH		SOLE		72	0	0
BGC PARTNERS INC	COM	05541T101	2	409	SH		SOLE		409	0	0
BHP GROUP PLC	COM	05545E209	14	285	SH		SOLE		285	0	0
BOK FINL CORP	COM	05561Q201	1	13	SH		SOLE		13	0	0
BP PLC	COM	055622104	13	306	SH		SOLE		306	0	0
BT GROUP PLC	COM	05577E101	0	19	SH		SOLE		19	0	0
BALCHEM CORP	COM	057665200	3	35	SH		SOLE		35	0	0
BALL CORP	COM	058498106	1	13	SH		SOLE		13	0	0
BANCO BILBAO VIZCAYA ARGENTA	COM	05946K101	10	1,816	SH		SOLE		1,816	0	0
BANCO SANTANDER SA	COM	05964H105	17	3,684	SH		SOLE		3,684	0	0
BANK AMER CORP	COM	060505104	47	1,705	SH		SOLE		1,705	0	0
BANK OZK	COM	06417N103	3	94	SH		SOLE		94	0	0
BARCLAYS BK PLC	COM	06746Q249	112	1,093	SH		SOLE		1,093	0	0
BARCLAYS BK PLC	COM	06746Q256	34	381	SH		SOLE		381	0	0
BAXTER INTL INC	COM	071813109	4	45	SH		SOLE		45	0	0
BECTON DICKINSON & CO	COM	075887109	3	12	SH		SOLE		12	0	0
BERKLEY W R CORP	COM	084423102	2	24	SH		SOLE		24	0	0
BHP GROUP LTD	COM	088606108	7	123	SH		SOLE		123	0	0
BIO RAD LABS INC	COM	090572207	1	2	SH		SOLE		2	0	0
BIOGEN INC	COM	09062X103	2	10	SH		SOLE		10	0	0
BIO TECHNE CORP	COM	09073M104	1	4	SH		SOLE		4	0	0
BLACKBAUD INC	COM	09227Q100	1	13	SH		SOLE		13	0	0
BOEING CO	COM	097023105	36	95	SH		SOLE		95	0	0
BOOZ ALLEN HAMILTON HLDG COR	COM	099502106	3	47	SH		SOLE		47	0	0
BOSTON PROPERTIES INC	COM	101121101	0	3	SH		SOLE		3	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1	17	SH		SOLE		17	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	64	1,775	SH		SOLE		1,775	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,014	21,261	SH		SOLE		21,261	0	0
BRITISH AMERN TOB PLC	COM	110448107	1	14	SH		SOLE		14	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	31	298	SH		SOLE		298	0	0
BROADCOM INC	COM	11135F101	4	14	SH		SOLE		14	0	0
BUILD A BEAR WORKSHOP	COM	120076104	1	100	SH		SOLE		100	0	0
CDW CORP	COM	12514G108	4	46	SH		SOLE		46	0	0
CIGNA CORP NEW	COM	125523100	147	913	SH		SOLE		913	0	0
CME GROUP INC	COM	12572Q105	17	102	SH		SOLE		102	0	0
CMS ENERGY CORP	COM	125896100	1	12	SH		SOLE		12	0	0
CVS HEALTH CORP	COM	126650100	1,594	29,549	SH		SOLE		29,549	0	0
CANADIAN PAC RY LTD	COM	13645T100	1	4	SH		SOLE		4	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9	106	SH		SOLE		106	0	0
CARLISLE COS INC	COM	142339100	1	10	SH		SOLE		10	0	0
CARNIVAL CORP	COM	143658300	17	326	SH		SOLE		326	0	0
CATHAY GEN BANCORP	COM	149150104	1	18	SH		SOLE		18	0	0
CAVCO INDS INC DEL	COM	149568107	1	10	SH		SOLE		10	0	0
CENTENE CORP DEL	COM	15135B101	32	612	SH		SOLE		612	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2	75	SH		SOLE		75	0	0
CERNER CORP	COM	156782104	0	7	SH		SOLE		7	0	0
CHENIERE ENERGY INC	COM	16411R208	2	31	SH		SOLE		31	0	0
CHEVRON CORP NEW	COM	166764100	45	368	SH		SOLE		368	0	0
CHOICE HOTELS INTL INC	COM	169905106	1	7	SH		SOLE		7	0	0
CHURCH & DWIGHT INC	COM	171340102	1	13	SH		SOLE		13	0	0
CISCO SYS INC	COM	17275R102	191	3,532	SH		SOLE		3,532	0	0
CITIGROUP INC	COM	172967424	1	16	SH		SOLE		16	0	0
COCA COLA CO	COM	191216100	7	153	SH		SOLE		153	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	3	46	SH		SOLE		46	0	0
COLGATE PALMOLIVE CO	COM	194162103	2	28	SH		SOLE		28	0	0
COLLIERS INTL GROUP INC	COM	194693107	3	43	SH		SOLE		43	0	0
COLONY CAP INC NEW	COM	19626G108	8	1,500	SH		SOLE		1,500	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1	8	SH		SOLE		8	0	0
COMCAST CORP NEW	COM	20030N101	133	3,331	SH		SOLE		3,331	0	0
CONMED CORP	COM	207410101	0	5	SH		SOLE		5	0	0
CONOCOPHILLIPS	COM	20825C104	15	226	SH		SOLE		226	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	1	99	SH		SOLE		99	0	0
CONSTELLATION BRANDS INC	COM	21036P108	1	3	SH		SOLE		3	0	0
COPART INC	COM	217204106	1	14	SH		SOLE		14	0	0
COSTCO WHSL CORP NEW	COM	22160K105	83	341	SH		SOLE		341	0	0
COVETRUS INC	COM	22304C100	0	7	SH		SOLE		7	0	0
CRANE CO	COM	224399105	2	18	SH		SOLE		18	0	0
CREDIT ACCEP CORP MICH	COM	225310101	5	12	SH		SOLE		12	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3	26	SH		SOLE		26	0	0
CUBIC CORP	COM	229669106	1	23	SH		SOLE		23	0	0
CULLEN FROST BANKERS INC	COM	229899109	2	18	SH		SOLE		18	0	0
CYRUSONE INC	COM	23283R100	3	61	SH		SOLE		61	0	0
DBX ETF TR	COM	233051432	26	518	SH		SOLE		518	0	0
D R HORTON INC	COM	23331A109	3	80	SH		SOLE		80	0	0
DTE ENERGY CO	COM	233331107	62	500	SH		SOLE		500	0	0
DANAHER CORPORATION	COM	235851102	3	24	SH		SOLE		24	0	0
DEERE & CO	COM	244199105	66	410	SH		SOLE		410	0	0
DELEK US HLDGS INC NEW	COM	24665A103	1	29	SH		SOLE		29	0	0
DELL TECHNOLOGIES INC	COM	24703L202	1	16	SH		SOLE		16	0	0
DELTA AIR LINES INC DEL	COM	247361702	2	48	SH		SOLE		48	0	0
DENTSPLY SIRONA INC	COM	24906P109	1	12	SH		SOLE		12	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3	104	SH		SOLE		104	0	0
DIAGEO P L C	COM	25243Q205	4	25	SH		SOLE		25	0	0
DIAMOND HILL INVESTMENT GROU	COM	25264R207	1	9	SH		SOLE		9	0	0
DISNEY WALT CO	COM	254687106	158	1,419	SH		SOLE		1,419	0	0
DISCOVER FINL SVCS	COM	254709108	1	8	SH		SOLE		8	0	0
DISH NETWORK CORP	COM	25470M109	2	72	SH		SOLE		72	0	0
DOLLAR GEN CORP NEW	COM	256677105	5	43	SH		SOLE		43	0	0
DOLLAR TREE INC	COM	256746108	1	9	SH		SOLE		9	0	0
DONALDSON INC	COM	257651109	1	22	SH		SOLE		22	0	0
DORMAN PRODUCTS INC	COM	258278100	4	40	SH		SOLE		40	0	0
DOWDUPONT INC	COM	26078J100	174	3,269	SH		SOLE		3,269	0	0
DUKE ENERGY CORP NEW	COM	26441C204	210	2,337	SH		SOLE		2,337	0	0
EOG RES INC	COM	26875P101	1	7	SH		SOLE		7	0	0
EPR PPTYS	COM	26884U109	3	35	SH		SOLE		35	0	0
E TRADE FINANCIAL CORP	COM	269246401	2	50	SH		SOLE		50	0	0
EAST WEST BANCORP INC	COM	27579R104	2	38	SH		SOLE		38	0	0
EASTGROUP PPTY INC	COM	277276101	1	7	SH		SOLE		7	0	0
ECOLAB INC	COM	278865100	2	13	SH		SOLE		13	0	0
EDISON INTL	COM	281020107	1	11	SH		SOLE		11	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4	20	SH		SOLE		20	0	0
ELECTRONIC ARTS INC	COM	285512109	1	6	SH		SOLE		6	0	0
EMERSON ELEC CO	COM	291011104	2	29	SH		SOLE		29	0	0
ENBRIDGE INC	COM	29250N105	30	823	SH		SOLE		823	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	0	9	SH		SOLE		9	0	0
ENERSYS	COM	29275Y102	2	38	SH		SOLE		38	0	0
ENLINK MIDSTREAM LLC	COM	29336T100	2	183	SH		SOLE		183	0	0
ENTERCOM COMMUNICATIONS CORP	COM	293639100	1	132	SH		SOLE		132	0	0
ENVESTNET INC	COM	29404K106	4	58	SH		SOLE		58	0	0
EPAM SYS INC	COM	29414B104	2	13	SH		SOLE		13	0	0
EPLUS INC	COM	294268107	5	51	SH		SOLE		51	0	0
EVERGY INC	COM	30034W106	2	35	SH		SOLE		35	0	0
EVERSOURCE ENERGY	COM	30040W108	3	48	SH		SOLE		48	0	0
EXELON CORP	COM	30161N101	4	77	SH		SOLE		77	0	0
EXPONENT INC	COM	30214U102	4	70	SH		SOLE		70	0	0
EXXON MOBIL CORP	COM	30231G102	166	2,060	SH		SOLE		2,060	0	0
FLIR SYS INC	COM	302445101	1	27	SH		SOLE		27	0	0
FS KKR CAPITAL CORP	COM	302635107	16	2,727	SH		SOLE		2,727	0	0
FACEBOOK INC	COM	30303M102	73	440	SH		SOLE		440	0	0
FACTSET RESH SYS INC	COM	303075105	1	3	SH		SOLE		3	0	0
FAIR ISAAC CORP	COM	303250104	1	3	SH		SOLE		3	0	0
FASTENAL CO	COM	311900104	8	119	SH		SOLE		119	0	0
FIDELITY	COM	316092204	2	48	SH		SOLE		48	0	0
FIDELITY	COM	316092303	3	80	SH		SOLE		80	0	0
FIDELITY	COM	316092600	3	60	SH		SOLE		60	0	0
FIDELITY	COM	316092808	4	73	SH		SOLE		73	0	0
FIDELITY	COM	316092873	1	45	SH		SOLE		45	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	0	4	SH		SOLE		4	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	2	60	SH		SOLE		60	0	0
FIRST TR EXCHANGE TRADED FD	COM	33733E203	21	140	SH		SOLE		140	0	0
FIRST TR EXCHANGE TRADED FD	COM	33733E302	141	1,012	SH		SOLE		1,012	0	0
FIRST TR NAS100 EQ WEIGHTED	COM	337344105	23	360	SH		SOLE		360	0	0
FIRST TR NASDAQ100 TECH INDE	COM	337345102	23	275	SH		SOLE		275	0	0
FIRST TR EXCHANGE TRADED FD	COM	33734X101	7	162	SH		SOLE		162	0	0
FIRST TR EXCHANGE TRADED FD	COM	33734X135	8	274	SH		SOLE		274	0	0
FIRST TR EXCHANGE TRADED FD	COM	33734X143	25	333	SH		SOLE		333	0	0
FIRST TR EXCHANGE TRADED FD	COM	33734X168	5	123	SH		SOLE		123	0	0
FIRST TR EXCHANGE TRADED FD	COM	33734X176	24	379	SH		SOLE		379	0	0
FIRST TR EXCHANGE TRADED FD	COM	33738R886	37	1,961	SH		SOLE		1,961	0	0
FIRSTSERVICE CORP NEW	COM	33767E103	5	54	SH		SOLE		54	0	0
FISERV INC	COM	337738108	1	6	SH		SOLE		6	0	0
FIVE BELOW INC	COM	33829M101	12	100	SH		SOLE		100	0	0
FLUOR CORP NEW	COM	343412102	1	22	SH		SOLE		22	0	0
FORTIS INC	COM	349553107	1	17	SH		SOLE		17	0	0
FORTIVE CORP	COM	34959J108	3	37	SH		SOLE		37	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1	25	SH		SOLE		25	0	0
FOX CORP	COM	35137L105	0	1	SH		SOLE		1	0	0
FOX FACTORY HLDG CORP	COM	35138V102	4	57	SH		SOLE		57	0	0
FREEPORT-MCMORAN INC	COM	35671D857	14	1,097	SH		SOLE		1,097	0	0
FRONTDOOR INC	COM	35905A109	0	9	SH		SOLE		9	0	0
FULLER H B CO	COM	359694106	1	28	SH		SOLE		28	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3	39	SH		SOLE		39	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	1	35	SH		SOLE		35	0	0
GARRETT MOTION INC	COM	366505105	1	39	SH		SOLE		39	0	0
GARTNER INC	COM	366651107	1	6	SH		SOLE		6	0	0
GENERAL ELECTRIC CO	COM	369604103	11	1,090	SH		SOLE		1,090	0	0
GENERAL MLS INC	COM	370334104	2	33	SH		SOLE		33	0	0
GENERAL MTRS CO	COM	37045V100	2,214	59,683	SH		SOLE		59,683	0	0
GENUINE PARTS CO	COM	372460105	3	24	SH		SOLE		24	0	0
GILEAD SCIENCES INC	COM	375558103	87	1,334	SH		SOLE		1,334	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	7	191	SH		SOLE		191	0	0
GLAXOSMITHKLINE PLC	COM	37733W105	21	497	SH		SOLE		497	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6	32	SH		SOLE		32	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	59	3,265	SH		SOLE		3,265	0	0
GRACO INC	COM	384109104	1	13	SH		SOLE		13	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	2	70	SH		SOLE		70	0	0
HNI CORP	COM	404251100	1	14	SH		SOLE		14	0	0
HSBC HLDGS PLC	COM	404280406	2,079	51,233	SH		SOLE		51,233	0	0
HP INC	COM	40434L105	31	1,581	SH		SOLE		1,581	0	0
HALLIBURTON CO	COM	406216101	98	3,349	SH		SOLE		3,349	0	0
HASBRO INC	COM	418056107	2	24	SH		SOLE		24	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1	44	SH		SOLE		44	0	0
HEICO CORP NEW	COM	422806109	5	56	SH		SOLE		56	0	0
HENRY JACK & ASSOC INC	COM	426281101	1	5	SH		SOLE		5	0	0
HESS CORP	COM	42809H107	7	117	SH		SOLE		117	0	0
HEXCEL CORP NEW	COM	428291108	1	9	SH		SOLE		9	0	0
HOME BANCSHARES INC	COM	436893200	2	111	SH		SOLE		111	0	0
HOME DEPOT INC	COM	437076102	864	4,504	SH		SOLE		4,504	0	0
HONEYWELL INTL INC	COM	438516106	65	407	SH		SOLE		407	0	0
HOOKER FURNITURE CORP	COM	439038100	1	29	SH		SOLE		29	0	0
HOPE BANCORP INC	COM	43940T109	1	80	SH		SOLE		80	0	0
HUBBELL INC	COM	443510607	2	21	SH		SOLE		21	0	0
HUMANA INC	COM	444859102	3	10	SH		SOLE		10	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1	11	SH		SOLE		11	0	0
HUNTSMAN CORP	COM	447011107	1	55	SH		SOLE		55	0	0
IDEX CORP	COM	45167R104	36	239	SH		SOLE		239	0	0
ILLINOIS TOOL WKS INC	COM	452308109	146	1,016	SH		SOLE		1,016	0	0
INDEXIQ ETF TR	COM	45409B404	9	415	SH		SOLE		415	0	0
INFOSYS LTD	COM	456788108	4	365	SH		SOLE		365	0	0
ING GROEP N V	COM	456837103	2,026	166,850	SH		SOLE		166,850	0	0
INGREDION INC	COM	457187102	1	13	SH		SOLE		13	0	0
INSPERITY INC	COM	45778Q107	6	46	SH		SOLE		46	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2	51	SH		SOLE		51	0	0
INTEL CORP	COM	458140100	113	2,110	SH		SOLE		2,110	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1	19	SH		SOLE		19	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,512	17,805	SH		SOLE		17,805	0	0
INTL PAPER CO	COM	460146103	2,078	44,912	SH		SOLE		44,912	0	0
INVESCO QQQ TR	COM	46090E103	86	477	SH		SOLE		477	0	0
INTUIT	COM	461202103	2	8	SH		SOLE		8	0	0
INVESCO EXCHANGE TRADED FD T	COM	46137V399	21	1,000	SH		SOLE		1,000	0	0
INVESCO EXCHNG TRADED FD TR	COM	46138G508	4	174	SH		SOLE		174	0	0
INVESCO DB US DLR INDEX TR	COM	46141D203	9	353	SH		SOLE		353	0	0
IROBOT CORP	COM	462726100	2	14	SH		SOLE		14	0	0
ISHARES GOLD TRUST	COM	464285105	10	800	SH		SOLE		800	0	0
ISHARES TR	COM	464287168	45	460	SH		SOLE		460	0	0
ISHARES TR	COM	464287176	4	31	SH		SOLE		31	0	0
ISHARES TR	COM	464287184	9	199	SH		SOLE		199	0	0
ISHARES TR	COM	464287234	30	702	SH		SOLE		702	0	0
ISHARES TR	COM	464287242	408	3,423	SH		SOLE		3,423	0	0
ISHARES TR	COM	464287408	23	200	SH		SOLE		200	0	0
ISHARES TR	COM	464287457	23	272	SH		SOLE		272	0	0
ISHARES TR	COM	464287465	39	607	SH		SOLE		607	0	0
ISHARES TR	COM	464287515	14	67	SH		SOLE		67	0	0
ISHARES TR	COM	464287556	11	98	SH		SOLE		98	0	0
ISHARES TR	COM	464287580	13	66	SH		SOLE		66	0	0
ISHARES TR	COM	464287606	21	96	SH		SOLE		96	0	0
ISHARES TR	COM	464287630	30	252	SH		SOLE		252	0	0
ISHARES TR	COM	464287648	28	142	SH		SOLE		142	0	0
ISHARES TR	COM	464287655	12	76	SH		SOLE		76	0	0
ISHARES TR	COM	464287739	8	94	SH		SOLE		94	0	0
ISHARES TR	COM	464287804	217	2,813	SH		SOLE		2,813	0	0
ISHARES TR	COM	464287887	21	117	SH		SOLE		117	0	0
ISHARES TR	COM	464288166	3	24	SH		SOLE		24	0	0
ISHARES TR	COM	464288448	1,030	33,390	SH		SOLE		33,390	0	0
ISHARES TR	COM	464288513	42	487	SH		SOLE		487	0	0
ISHARES TR	COM	464288588	53	500	SH		SOLE		500	0	0
ISHARES TR	COM	464288661	6	52	SH		SOLE		52	0	0
ISHARES TR	COM	464288687	6	176	SH		SOLE		176	0	0
ISHARES TR	COM	464288703	4	27	SH		SOLE		27	0	0
ISHARES TR	COM	464288810	9	38	SH		SOLE		38	0	0
ISHARES TR	COM	464288836	9	56	SH		SOLE		56	0	0
ISHARES TR	COM	464289867	176	3,935	SH		SOLE		3,935	0	0
ISHARES SILVER TRUST	COM	46428Q109	4	260	SH		SOLE		260	0	0
ISHARES TR	COM	46429B366	6	124	SH		SOLE		124	0	0
ISHARES TR	COM	46429B655	4	69	SH		SOLE		69	0	0
ISHARES TR	COM	46432F875	37	1,479	SH		SOLE		1,479	0	0
ISHARES TR	COM	46434V316	512	17,630	SH		SOLE		17,630	0	0
ISHARES TR	COM	46435U853	6	114	SH		SOLE		114	0	0
JPMORGAN CHASE & CO	COM	46625H100	125	1,230	SH		SOLE		1,230	0	0
JPMORGAN CHASE & CO	COM	46625H365	2	85	SH		SOLE		85	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3	29	SH		SOLE		29	0	0
JOHNSON & JOHNSON	COM	478160104	370	2,650	SH		SOLE		2,650	0	0
JONES LANG LASALLE INC	COM	48020Q107	1	4	SH		SOLE		4	0	0
J2 GLOBAL INC	COM	48123V102	1	13	SH		SOLE		13	0	0
KAR AUCTION SVCS INC	COM	48238T109	4	84	SH		SOLE		84	0	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	0	15	SH		SOLE		15	0	0
KEYCORP NEW	COM	493267108	1	32	SH		SOLE		32	0	0
KIMBERLY CLARK CORP	COM	494368103	4	30	SH		SOLE		30	0	0
KIMCO RLTY CORP	COM	49446R109	2,369	128,062	SH		SOLE		128,062	0	0
KINDER MORGAN INC DEL	COM	49456B101	2	79	SH		SOLE		79	0	0
KIRBY CORP	COM	497266106	1	12	SH		SOLE		12	0	0
KULICKE & SOFFA INDS INC	COM	501242101	2	87	SH		SOLE		87	0	0
LCI INDS	COM	50189K103	5	63	SH		SOLE		63	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	4	27	SH		SOLE		27	0	0
LANDSTAR SYS INC	COM	515098101	1	6	SH		SOLE		6	0	0
LAUDER ESTEE COS INC	COM	518439104	1	7	SH		SOLE		7	0	0
LEGGETT & PLATT INC	COM	524660107	1	23	SH		SOLE		23	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	3	68	SH		SOLE		68	0	0
LEIDOS HLDGS INC	COM	525327102	16	245	SH		SOLE		245	0	0
LENNAR CORP	COM	526057104	1	26	SH		SOLE		26	0	0
LENNOX INTL INC	COM	526107107	1	4	SH		SOLE		4	0	0
LILLY ELI & CO	COM	532457108	51	389	SH		SOLE		389	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1	13	SH		SOLE		13	0	0
LITHIA MTRS INC	COM	536797103	3	28	SH		SOLE		28	0	0
LITTELFUSE INC	COM	537008104	3	14	SH		SOLE		14	0	0
LOCKHEED MARTIN CORP	COM	539830109	153	511	SH		SOLE		511	0	0
LOWES COS INC	COM	548661107	19	169	SH		SOLE		169	0	0
MKS INSTRUMENT INC	COM	55306N104	4	39	SH		SOLE		39	0	0
MSA SAFETY INC	COM	553498106	2	15	SH		SOLE		15	0	0
MADISON SQUARE GARDEN CO NEW	COM	55825T103	4	15	SH		SOLE		15	0	0
MAGNA INTL INC	COM	559222401	1	13	SH		SOLE		13	0	0
MANHATTAN ASSOCS INC	COM	562750109	1	18	SH		SOLE		18	0	0
MANPOWERGROUP INC	COM	56418H100	59	710	SH		SOLE		710	0	0
MARATHON OIL CORP	COM	565849106	1	66	SH		SOLE		66	0	0
MARATHON PETE CORP	COM	56585A102	13	219	SH		SOLE		219	0	0
MARKEL CORP	COM	570535104	1	1	SH		SOLE		1	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1	11	SH		SOLE		11	0	0
MARRIOTT INTL INC NEW	COM	571903202	0	3	SH		SOLE		3	0	0
MASTERCARD INC	COM	57636Q104	14	61	SH		SOLE		61	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	28	536	SH		SOLE		536	0	0
MCDONALDS CORP	COM	580135101	40	212	SH		SOLE		212	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2	117	SH		SOLE		117	0	0
MEDPACE HLDGS INC	COM	58506Q109	1	24	SH		SOLE		24	0	0
MELCO RESORTS AND ENTMT LTD	COM	585464100	1	23	SH		SOLE		23	0	0
MERCK & CO INC	COM	58933Y105	1,373	16,503	SH		SOLE		16,503	0	0
MICROSOFT CORP	COM	594918104	381	3,229	SH		SOLE		3,229	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	15	177	SH		SOLE		177	0	0
MICRON TECHNOLOGY INC	COM	595112103	122	2,963	SH		SOLE		2,963	0	0
MID AMER APT CMNTYS INC	COM	59522J103	1	7	SH		SOLE		7	0	0
MOLSON COORS BREWING CO	COM	60871R209	2	30	SH		SOLE		30	0	0
MONDELEZ INTL INC	COM	609207105	3	56	SH		SOLE		56	0	0
MORNINGSTAR INC	COM	617700109	1	5	SH		SOLE		5	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	93	661	SH		SOLE		661	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	3	130	SH		SOLE		130	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1	14	SH		SOLE		14	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1	19	SH		SOLE		19	0	0
NEENAH INC	COM	640079109	2	29	SH		SOLE		29	0	0
NEOGEN CORP	COM	640491106	2	39	SH		SOLE		39	0	0
NETFLIX INC	COM	64110L106	18	50	SH		SOLE		50	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,387	206,292	SH		SOLE		206,292	0	0
NEWMARK GROUP INC	COM	65158N102	1	156	SH		SOLE		156	0	0
NEXTERA ENERGY INC	COM	65339F101	102	528	SH		SOLE		528	0	0
NICE LTD	COM	653656108	0	4	SH		SOLE		4	0	0
NIKE INC	COM	654106103	4	53	SH		SOLE		53	0	0
NISOURCE INC	COM	65473P105	5	160	SH		SOLE		160	0	0
NOKIA CORP	COM	654902204	4	639	SH		SOLE		639	0	0
NORDSON CORP	COM	655663102	2	18	SH		SOLE		18	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3	15	SH		SOLE		15	0	0
NORTHERN TR CORP	COM	665859104	1	9	SH		SOLE		9	0	0
NOVARTIS A G	COM	66987V109	36	372	SH		SOLE		372	0	0
NOVO-NORDISK A S	COM	670100205	28	529	SH		SOLE		529	0	0
NVIDIA CORP	COM	67066G104	22	122	SH		SOLE		122	0	0
OGE ENERGY CORP	COM	670837103	3	77	SH		SOLE		77	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3	8	SH		SOLE		8	0	0
OCCIDENTAL PETE CORP	COM	674599105	2	35	SH		SOLE		35	0	0
OMNICOM GROUP INC	COM	681919106	2	30	SH		SOLE		30	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1	31	SH		SOLE		31	0	0
OMNICELL INC	COM	68213N109	2	21	SH		SOLE		21	0	0
ORACLE CORP	COM	68389X105	136	2,535	SH		SOLE		2,535	0	0
ORIX CORP	COM	686330101	1	16	SH		SOLE		16	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1	10	SH		SOLE		10	0	0
PNM RES INC	COM	69349H107	1	12	SH		SOLE		12	0	0
PPG INDS INC	COM	693506107	2	22	SH		SOLE		22	0	0
PRA GROUP INC	COM	69354N106	4	138	SH		SOLE		138	0	0
PACER FDS TR	COM	69374H808	38	1,485	SH		SOLE		1,485	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1	32	SH		SOLE		32	0	0
PACKAGING CORP AMER	COM	695156109	4	39	SH		SOLE		39	0	0
PACWEST BANCORP DEL	COM	695263103	3	82	SH		SOLE		82	0	0
PALO ALTO NETWORKS INC	COM	697435105	4	15	SH		SOLE		15	0	0
PARKER HANNIFIN CORP	COM	701094104	3	19	SH		SOLE		19	0	0
PATRICK INDS INC	COM	703343103	2	48	SH		SOLE		48	0	0
PAYPAL HLDGS INC	COM	70450Y103	4	37	SH		SOLE		37	0	0
PEPSICO INC	COM	713448108	37	299	SH		SOLE		299	0	0
PETIQ INC	COM	71639T106	2	75	SH		SOLE		75	0	0
PFIZER INC	COM	717081103	925	21,787	SH		SOLE		21,787	0	0
PHILIP MORRIS INTL INC	COM	718172109	3	39	SH		SOLE		39	0	0
PHILLIPS 66	COM	718546104	1	7	SH		SOLE		7	0	0
PHYSICIANS RLTY TR	COM	71943U104	2,312	122,937	SH		SOLE		122,937	0	0
PLANET FITNESS INC	COM	72703H101	3	41	SH		SOLE		41	0	0
POLARIS INDS INC	COM	731068102	16	189	SH		SOLE		189	0	0
POOL CORPORATION	COM	73278L105	0	2	SH		SOLE		2	0	0
PORTLAND GEN ELEC CO	COM	736508847	1	12	SH		SOLE		12	0	0
PROCTER AND GAMBLE CO	COM	742718109	18	169	SH		SOLE		169	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1	10	SH		SOLE		10	0	0
PROLOGIS INC	COM	74340W103	4	51	SH		SOLE		51	0	0
PROSHARES TR	COM	74348A566	18	484	SH		SOLE		484	0	0
PROSPERITY BANCSHARES INC	COM	743606105	0	6	SH		SOLE		6	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	44	734	SH		SOLE		734	0	0
PULTE GROUP INC	COM	745867101	23	837	SH		SOLE		837	0	0
QUALCOMM INC	COM	747525103	1	20	SH		SOLE		20	0	0
RLI CORP	COM	749607107	4	56	SH		SOLE		56	0	0
RPM INTL INC	COM	749685103	2	29	SH		SOLE		29	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1	7	SH		SOLE		7	0	0
RAYTHEON CO	COM	755111507	2	12	SH		SOLE		12	0	0
RE MAX HLDGS INC	COM	75524W108	2	54	SH		SOLE		54	0	0
REALITY SHS ETF TR	COM	75605A108	6	244	SH		SOLE		244	0	0
REALPAGE INC	COM	75606N109	2	37	SH		SOLE		37	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2	5	SH		SOLE		5	0	0
REGIONS FINL CORP NEW	COM	7591EP100	8	596	SH		SOLE		596	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	67	SH		SOLE		67	0	0
RIO TINTO PLC	COM	767204100	1	10	SH		SOLE		10	0	0
ROCKWELL AUTOMATION INC	COM	773903109	10	56	SH		SOLE		56	0	0
ROYAL DUTCH SHELL PLC	COM	780259206	2,124	33,938	SH		SOLE		33,938	0	0
S&P GLOBAL INC	COM	78409V104	0	2	SH		SOLE		2	0	0
SEI INVESTMENTS CO	COM	784117103	1	20	SH		SOLE		20	0	0
SPDR GOLD TRUST	COM	78463V107	20	160	SH		SOLE		160	0	0
SPDR INDEX SHS FDS	COM	78463X541	4	83	SH		SOLE		83	0	0
SPDR SERIES TRUST	COM	78464A375	10	285	SH		SOLE		285	0	0
SPDR SERIES TRUST	COM	78464A664	4	99	SH		SOLE		99	0	0
SPDR SERIES TRUST	COM	78464A854	14	426	SH		SOLE		426	0	0
SPDR SERIES TRUST	COM	78464A862	7	91	SH		SOLE		91	0	0
SPDR SER TR	COM	78468R663	3	38	SH		SOLE		38	0	0
SPDR SER TR	COM	78468R721	64	1,300	SH		SOLE		1,300	0	0
SALESFORCE COM INC	COM	79466L302	23	148	SH		SOLE		148	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1	41	SH		SOLE		41	0	0
SANOFI	COM	80105N105	24	539	SH		SOLE		539	0	0
SAP SE	COM	803054204	28	239	SH		SOLE		239	0	0
HENRY SCHEIN INC	COM	806407102	1	18	SH		SOLE		18	0	0
SCHLUMBERGER LTD	COM	806857108	1,932	44,353	SH		SOLE		44,353	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	1	16	SH		SOLE		16	0	0
SCHWAB STRATEGIC TR	COM	808524607	3	39	SH		SOLE		39	0	0
SCHWAB STRATEGIC TR	COM	808524805	9	285	SH		SOLE		285	0	0
SCHWAB STRATEGIC TR	COM	808524847	9	205	SH		SOLE		205	0	0
SCHWAB STRATEGIC TR	COM	808524854	10	194	SH		SOLE		194	0	0
SCHWAB STRATEGIC TR	COM	808524870	14	253	SH		SOLE		253	0	0
SCHWAB STRATEGIC TR	COM	808524888	1	21	SH		SOLE		21	0	0
SELECT SECTOR SPDR TR	COM	81369Y209	17	186	SH		SOLE		186	0	0
SELECT SECTOR SPDR TR	COM	81369Y506	12	175	SH		SOLE		175	0	0
SELECT SECTOR SPDR TR	COM	81369Y704	8	105	SH		SOLE		105	0	0
SELECT SECTOR SPDR TR	COM	81369Y886	7	123	SH		SOLE		123	0	0
SEMPRA ENERGY	COM	816851109	5	42	SH		SOLE		42	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	5	SH		SOLE		5	0	0
SERVICE CORP INTL	COM	817565104	0	7	SH		SOLE		7	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	2	38	SH		SOLE		38	0	0
SMITH A O CORP	COM	831865209	1	14	SH		SOLE		14	0	0
SMUCKER J M CO	COM	832696405	1	11	SH		SOLE		11	0	0
SNAP ON INC	COM	833034101	2	12	SH		SOLE		12	0	0
SONY CORP	COM	835699307	0	6	SH		SOLE		6	0	0
SOUTHERN CO	COM	842587107	176	3,400	SH		SOLE		3,400	0	0
STANLEY BLACK & DECKER INC	COM	854502101	0	3	SH		SOLE		3	0	0
STARBUCKS CORP	COM	855244109	8	111	SH		SOLE		111	0	0
STERLING BANCORP DEL	COM	85917A100	0	5	SH		SOLE		5	0	0
SUMITOMO MITSUI FINL GROUP I	COM	86562M209	18	2,496	SH		SOLE		2,496	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3	84	SH		SOLE		84	0	0
SUNTRUST BKS INC	COM	867914103	3	43	SH		SOLE		43	0	0
TJX COS INC NEW	COM	872540109	3	50	SH		SOLE		50	0	0
T MOBILE US INC	COM	872590104	3	48	SH		SOLE		48	0	0
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	14	341	SH		SOLE		341	0	0
TAKEDA PHARMACEUTICAL CO LTD	COM	874060205	0	15	SH		SOLE		15	0	0
TANDEM DIABETES CARE INC	COM	875372203	6	98	SH		SOLE		98	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1	43	SH		SOLE		43	0	0
TAPESTRY INC	COM	876030107	1	18	SH		SOLE		18	0	0
TARGA RES CORP	COM	87612G101	2	55	SH		SOLE		55	0	0
TELEFLEX INC	COM	879369106	4	13	SH		SOLE		13	0	0
TEXAS INSTRS INC	COM	882508104	3	32	SH		SOLE		32	0	0
TEXAS PAC LD TR	COM	882610108	387	500	SH		SOLE		500	0	0
TEXTRON INC	COM	883203101	0	9	SH		SOLE		9	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3	11	SH		SOLE		11	0	0
THOR INDS INC	COM	885160101	12	188	SH		SOLE		188	0	0
3M CO	COM	88579Y101	170	817	SH		SOLE		817	0	0
TIFFANY & CO NEW	COM	886547108	1	7	SH		SOLE		7	0	0
TIMKEN CO	COM	887389104	18	412	SH		SOLE		412	0	0
TOTAL S A	COM	89151E109	34	617	SH		SOLE		617	0	0
TRACTOR SUPPLY CO	COM	892356106	1	7	SH		SOLE		7	0	0
TRANSUNION	COM	89400J107	2	26	SH		SOLE		26	0	0
TRIMBLE INC	COM	896239100	0	12	SH		SOLE		12	0	0
TRINITY INDS INC	COM	896522109	11	512	SH		SOLE		512	0	0
TWILIO INC	COM	90138F102	4	28	SH		SOLE		28	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2	11	SH		SOLE		11	0	0
UBS AG LONDON BRH	COM	902677780	130	519	SH		SOLE		519	0	0
UBS AG LONDON BRH	COM	90274D234	16	106	SH		SOLE		106	0	0
US BANCORP DEL	COM	902973304	3	66	SH		SOLE		66	0	0
UMPQUA HLDGS CORP	COM	904214103	1	34	SH		SOLE		34	0	0
UNILEVER PLC	COM	904767704	28	491	SH		SOLE		491	0	0
UNION PACIFIC CORP	COM	907818108	25	147	SH		SOLE		147	0	0
UNITED PARCEL SERVICE INC	COM	911312106	358	3,200	SH		SOLE		3,200	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	23	176	SH		SOLE		176	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4	15	SH		SOLE		15	0	0
UNIVERSAL FST PRODS INC	COM	913543104	3	90	SH		SOLE		90	0	0
V F CORP	COM	918204108	5	53	SH		SOLE		53	0	0
VANECK VECTORS ETF TR	COM	92189H300	3	162	SH		SOLE		162	0	0
VANGUARD TAX MANAGED INTL FD	COM	921943858	17	410	SH		SOLE		410	0	0
VANGUARD INTL EQUITY INDEX F	COM	922042858	19	439	SH		SOLE		439	0	0
VANGUARD SCOTTSDALE FDS	COM	92206C771	39	742	SH		SOLE		742	0	0
VANGUARD SCOTTSDALE FDS	COM	92206C813	4	47	SH		SOLE		47	0	0
VANGUARD SCOTTSDALE FDS	COM	92206C870	172	1,978	SH		SOLE		1,978	0	0
VARIAN MED SYS INC	COM	92220P105	1	4	SH		SOLE		4	0	0
VANGUARD INDEX FDS	COM	922908512	31	283	SH		SOLE		283	0	0
VANGUARD INDEX FDS	COM	922908538	27	187	SH		SOLE		187	0	0
VANGUARD INDEX FDS	COM	922908553	70	806	SH		SOLE		806	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	157	2,658	SH		SOLE		2,658	0	0
VERITEX HLDGS INC	COM	923451108	1	56	SH		SOLE		56	0	0
VERISK ANALYTICS INC	COM	92345Y106	2	14	SH		SOLE		14	0	0
VERMILION ENERGY INC	COM	923725105	2	93	SH		SOLE		93	0	0
VISA INC	COM	92826C839	147	940	SH		SOLE		940	0	0
VMWARE INC	COM	928563402	4	20	SH		SOLE		20	0	0
W P CAREY INC	COM	92936U109	81	1,038	SH		SOLE		1,038	0	0
WABTEC CORP	COM	929740108	0	5	SH		SOLE		5	0	0
WALMART INC	COM	931142103	52	535	SH		SOLE		535	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	144	2,279	SH		SOLE		2,279	0	0
WASHINGTON TR BANCORP	COM	940610108	1	22	SH		SOLE		22	0	0
WATSCO INC	COM	942622200	1	7	SH		SOLE		7	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	0	1	SH		SOLE		1	0	0
WELLS FARGO CO NEW	COM	949746101	33	691	SH		SOLE		691	0	0
WESTAMERICA BANCORPORATION	COM	957090103	0	8	SH		SOLE		8	0	0
WESTROCK CO	COM	96145D105	1,845	48,115	SH		SOLE		48,115	0	0
WEX INC	COM	96208T104	4	21	SH		SOLE		21	0	0
WILLDAN GROUP INC	COM	96924N100	1	33	SH		SOLE		33	0	0
WILLIAMS COS INC DEL	COM	969457100	2	81	SH		SOLE		81	0	0
WISDOMTREE TR	COM	97717W208	8	115	SH		SOLE		115	0	0
WISDOMTREE TR	COM	97717W562	6	176	SH		SOLE		176	0	0
WISDOMTREE TR	COM	97717W570	15	384	SH		SOLE		384	0	0
WISDOMTREE TR	COM	97717W588	12	389	SH		SOLE		389	0	0
WISDOMTREE TR	COM	97717W851	1	17	SH		SOLE		17	0	0
WISDOMTREE TR	COM	97717X651	10	280	SH		SOLE		280	0	0
WISDOMTREE TR	COM	97717Y857	9	295	SH		SOLE		295	0	0
XYLEM INC	COM	98419M100	1	13	SH		SOLE		13	0	0
YAMANA GOLD INC	COM	98462Y100	61	23,210	SH		SOLE		23,210	0	0
YUM BRANDS INC	COM	988498101	3	33	SH		SOLE		33	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	323	2,527	SH		SOLE		2,527	0	0
ZOETIS INC	COM	98978V103	4	35	SH		SOLE		35	0	0
AON PLC	COM	G0408V102	0	2	SH		SOLE		2	0	0
ASSURED GUARANTY LTD	COM	G0585R106	3	57	SH		SOLE		57	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	35	197	SH		SOLE		197	0	0
BROOKFIELD PPTY PARTNERS L P	COM	G16249107	1	35	SH		SOLE		35	0	0
EATON CORP PLC	COM	G29183103	18	218	SH		SOLE		218	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	2	20	SH		SOLE		20	0	0
IHS MARKIT LTD	COM	G47567105	1	10	SH		SOLE		10	0	0
JAMES RIV GROUP LTD	COM	G5005R107	2	56	SH		SOLE		56	0	0
LINDE PLC	COM	G5494J103	2	14	SH		SOLE		14	0	0
PROTHENA CORP PLC	COM	G72800108	0	12	SH		SOLE		12	0	0
SHIP FINANCE INTERNATIONAL L	COM	G81075106	2,015	163,300	SH		SOLE		163,300	0	0
SINA CORP	COM	G81477104	0	8	SH		SOLE		8	0	0
TSAKOS ENERGY NAVIGATION LTD	COM	G9108L108	1,927	621,703	SH		SOLE		621,703	0	0
CHUBB LIMITED	COM	H1467J104	18	126	SH		SOLE		126	0	0
GARMIN LTD	COM	H2906T109	1	13	SH		SOLE		13	0	0
UBS GROUP AG	COM	H42097107	24	1,988	SH		SOLE		1,988	0	0
TE CONNECTIVITY LTD	COM	H84989104	1	7	SH		SOLE		7	0	0
CHECK POINT SOFTWARE TECH LT	COM	M22465104	1	11	SH		SOLE		11	0	0
AERCAP HOLDINGS NV	COM	N00985106	1	13	SH		SOLE		13	0	0
ASML HOLDING N V	COM	N07059210	13	67	SH		SOLE		67	0	0
FERRARI N V	COM	N3167Y103	2	17	SH		SOLE		17	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1	6	SH		SOLE		6	0	0
QIAGEN NV	COM	N72482123	1	17	SH		SOLE		17	0	0
YANDEX N V	COM	N97284108	0	12	SH		SOLE		12	0	0