Advisory Services Network 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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD	ADR	000375204	25	1,069	SH		SOLE	17	1,069	0	0
ABB LTD	ADR	000375204	26	1,100	SH		SOLE		1,100	0	0
ADMA BIOLOGICS INC	Stock	000899104	12	2,000	SH		SOLE		2,000	0	0
AFLAC INC	Stock	001055102	14	308	SH		SOLE	9	308	0	0
AFLAC INC	Stock	001055102	600	12,745	SH		SOLE		12,744	0	0
AGCO CORP	Stock	001084102	5	88	SH		SOLE	9	88	0	0
AG MTG INVT TR INC	REIT	001228105	28	1,556	SH		SOLE		1,556	0	0
AK STL HLDG CORP	Stock	001547108	40	8,253	SH		SOLE		8,253	0	0
AMN HEALTHCARE SERVICES INC	Stock	001744101	1	16	SH		SOLE	9	16	0	0
AMN HEALTHCARE SERVICES INC	Stock	001744101	13	236	SH		SOLE		236	0	0
AARONS INC	Stock	002535300	8	155	SH		SOLE		155	0	0
ABBOTT LABS	Stock	002824100	18	247	SH		SOLE	6	247	0	0
ABBOTT LABS	Stock	002824100	3	40	SH		SOLE	7	40	0	0
ABBOTT LABS	Stock	002824100	82	1,115	SH		SOLE	9	1,115	0	0
ABBOTT LABS	Stock	002824100	1,249	17,022	SH		SOLE		17,021	0	0
ABERDEEN ASIA PACIFIC INCOM	CEF	003009107	1,077	260,233	SH		SOLE		260,232	0	0
ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF	ETF	003260106	43	550	SH		SOLE		550	0	0
ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	1,091	45,593	SH		SOLE		45,593	0	0
ETFS PALLADIUM TR SHBEN INT	ETF	003262102	81	798	SH		SOLE		798	0	0
ABIOMED INC	Stock	003654100	75	166	SH		SOLE		166	0	0
ACCESS NATL CORP	Stock	004337101	4	145	SH		SOLE		144	0	0
ACCURAY INC	Stock	004397105	134	29,850	SH		SOLE		29,850	0	0
ACHIEVE LIFE SCIENCE INC	Stock	004468203	2	500	SH		SOLE		500	0	0
ACUSHNET HOLDINGS CORP	Stock	005098108	4	141	SH		SOLE	9	141	0	0
ADAMS DIVERSIFIED EQUITY FD	CEF	006212104	239	14,324	SH		SOLE		14,323	0	0
AEROJET ROCKETDYNE HLDGS INC	Stock	007800105	14	400	SH		SOLE		400	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	1,309	42,361	SH		SOLE		42,361	0	0
AEGON N V	ADR	007924103	46	7,160	SH		SOLE	17	7,160	0	0
AEGON N V	ADR	007924103	44	6,774	SH		SOLE		6,774	0	0
AEROVIRONMENT INC	Stock	008073108	46	410	SH		SOLE		410	0	0
AFFILIATED MANAGERS GROUP	Stock	008252108	9	66	SH		SOLE		66	0	0
AGNICO EAGLE MINES LTD	Stock	008474108	2	71	SH		SOLE		71	0	0
AGREE REALTY CORP	REIT	008492100	2	33	SH		SOLE	9	33	0	0
AIR PRODS & CHEMS INC	Stock	009158106	694	4,152	SH		SOLE	6	4,152	0	0
AIR PRODS & CHEMS INC	Stock	009158106	5	30	SH		SOLE	9	30	0	0
AIR PRODS & CHEMS INC	Stock	009158106	448	2,684	SH		SOLE		2,684	0	0
AKORN INC	Stock	009728106	2	179	SH		SOLE	9	179	0	0
ALAMOS GOLD INC NEW	Stock	011532108	2	485	SH		SOLE		484	0	0
ALARM COM HLDGS INC	Stock	011642105	1	19	SH		SOLE	9	19	0	0
ALARM COM HLDGS INC	Stock	011642105	313	5,459	SH		SOLE		5,459	0	0
ALASKA AIR GROUP INC	Stock	011659109	4	55	SH		SOLE	9	55	0	0
ALASKA AIR GROUP INC	Stock	011659109	787	11,432	SH		SOLE		11,431	0	0
ALBANY INTL CORP	Stock	012348108	9	109	SH		SOLE	9	109	0	0
ALBEMARLE CORP	Stock	012653101	25	250	SH		SOLE	9	250	0	0
ALBEMARLE CORP	Stock	012653101	457	4,578	SH		SOLE		4,578	0	0
ALCOA CORP	Stock	013872106	7	175	SH		SOLE		175	0	0
ALEXION PHARMACEUTICALS INC	Stock	015351109	121	870	SH		SOLE	4	870	0	0
ALEXION PHARMACEUTICALS INC	Stock	015351109	1	5	SH		SOLE	9	5	0	0
ALEXION PHARMACEUTICALS INC	Stock	015351109	1	5	SH		SOLE		5	0	0
ALGONQUIN PWR UTILS CORP	Stock	015857105	3	284	SH		SOLE	9	284	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	22	57	SH		SOLE	9	57	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	3,325	8,499	SH		SOLE		8,499	0	0
ALLEGHANY CORP DEL	Stock	017175100	7	11	SH		SOLE	9	11	0	0
ALLETE INC	Stock	018522300	3	36	SH		SOLE	9	36	0	0
ALLETE INC	Stock	018522300	38	500	SH		SOLE		500	0	0
ALLIANCE DATA SYSTEMS CORP	Stock	018581108	6	24	SH		SOLE	9	24	0	0
ALLIANCE DATA SYSTEMS CORP	Stock	018581108	13	56	SH		SOLE		56	0	0
ALLIANT ENERGY CORP	Stock	018802108	4	84	SH		SOLE	9	84	0	0
ALLIANT ENERGY CORP	Stock	018802108	2	51	SH		SOLE		51	0	0
ALLIANZGI CONV INCOME FD II	CEF	018825109	12	2,000	SH		SOLE		2,000	0	0
ALLIANZGI EQUITY & CONV INCO	CEF	018829101	158	6,872	SH		SOLE		6,871	0	0
ALLIED MOTION TECHNOLOGIES I	Stock	019330109	33	606	SH		SOLE	6	606	0	0
ALLSTATE CORP	Stock	020002101	7	69	SH		SOLE	9	69	0	0
ALLSTATE CORP	Stock	020002101	1,339	13,565	SH		SOLE		13,565	0	0
ALTABA INC	CEF	021346101	49	726	SH		SOLE		726	0	0
ALUMINUM CORP CHINA LTD	ADR	022276109	22	2,000	SH		SOLE		2,000	0	0
AMARIN CORP PLC	ADR	023111206	4	238	SH		SOLE		238	0	0
AMAZON COM INC	Stock	023135106	407	203	SH		SOLE	4	203	0	0
AMAZON COM INC	Stock	023135106	116	58	SH		SOLE	9	58	0	0
AMAZON COM INC	Stock	023135106	208	104	SH		SOLE	15	104	0	0
AMAZON COM INC	Stock	023135106	18,314	9,143	SH		SOLE		9,143	0	0
AMEDISYS INC	Stock	023436108	127	1,020	SH		SOLE		1,020	0	0
AMERCO	Stock	023586100	51	142	SH		SOLE	9	142	0	0
AMEREN CORP	Stock	023608102	3	42	SH		SOLE	6	42	0	0
AMEREN CORP	Stock	023608102	5	80	SH		SOLE		80	0	0
AMERICAN AXLE & MFG HLDGS IN	Stock	024061103	12	702	SH		SOLE		702	0	0
AMERICAN CAMPUS CMNTYS INC	REIT	024835100	5	111	SH		SOLE	9	111	0	0
AMERICAN ELEC PWR INC	Stock	025537101	4	60	SH		SOLE	6	60	0	0
AMERICAN ELEC PWR INC	Stock	025537101	9	126	SH		SOLE	9	126	0	0
AMERICAN ELEC PWR INC	Stock	025537101	231	3,264	SH		SOLE		3,264	0	0
AMERICAN EQTY INVT LIFE HLD	Stock	025676206	9	254	SH		SOLE	9	254	0	0
AMERICAN EQTY INVT LIFE HLD	Stock	025676206	25	708	SH		SOLE		708	0	0
AMERICAN EXPRESS CO	Stock	025816109	109	1,027	SH		SOLE	4	1,027	0	0
AMERICAN EXPRESS CO	Stock	025816109	128	1,200	SH		SOLE	5	1,200	0	0
AMERICAN EXPRESS CO	Stock	025816109	913	8,569	SH		SOLE	6	8,569	0	0
AMERICAN EXPRESS CO	Stock	025816109	16	152	SH		SOLE	7	152	0	0
AMERICAN EXPRESS CO	Stock	025816109	24	230	SH		SOLE	9	230	0	0
AMERICAN EXPRESS CO	Stock	025816109	260	2,441	SH		SOLE		2,440	0	0
AMERICAN INTL GROUP INC	Stock	026874156	2	126	SH		SOLE		126	0	0
AMERICAN INTL GROUP INC	Stock	026874784	681	12,795	SH		SOLE	6	12,795	0	0
AMERICAN INTL GROUP INC	Stock	026874784	30	562	SH		SOLE	7	562	0	0
AMERICAN INTL GROUP INC	Stock	026874784	11	198	SH		SOLE	9	198	0	0
AMERICAN INTL GROUP INC	Stock	026874784	427	8,029	SH		SOLE		8,029	0	0
AMERICAN NATL BANKSHARES INC	Stock	027745108	449	11,500	SH		SOLE		11,500	0	0
AMERICAN STS WTR CO	Stock	029899101	3	45	SH		SOLE	9	45	0	0
AMERICAN STS WTR CO	Stock	029899101	8	137	SH		SOLE		136	0	0
AMERICAN SUPERCONDUCTOR CORP	Stock	030111207	8	1,100	SH		SOLE		1,100	0	0
AMERICAN WTR WKS CO INC NEW	Stock	030420103	100	1,142	SH		SOLE	9	1,142	0	0
AMERICAN WTR WKS CO INC NEW	Stock	030420103	124	1,410	SH		SOLE		1,410	0	0
AMERIGAS PARTNERS L P	Stock	030975106	40	1,007	SH		SOLE		1,006	0	0
AMETEK INC NEW	Stock	031100100	2	29	SH		SOLE	6	29	0	0
AMETEK INC NEW	Stock	031100100	37	468	SH		SOLE	7	468	0	0
AMETEK INC NEW	Stock	031100100	59	750	SH		SOLE	9	750	0	0
AMETEK INC NEW	Stock	031100100	749	9,469	SH		SOLE		9,469	0	0
AMGEN INC	Stock	031162100	29	140	SH		SOLE	9	140	0	0
AMGEN INC	Stock	031162100	145	701	SH		SOLE	15	701	0	0
AMGEN INC	Stock	031162100	3,150	15,195	SH		SOLE		15,194	0	0
AMPHENOL CORP NEW	Stock	032095101	41	437	SH		SOLE	9	437	0	0
AMPHENOL CORP NEW	Stock	032095101	59	629	SH		SOLE		629	0	0
AMREP CORP NEW	Stock	032159105	29	4,000	SH		SOLE		4,000	0	0
ANADARKO PETE CORP	Stock	032511107	1	22	SH		SOLE	9	22	0	0
ANADARKO PETE CORP	Stock	032511107	398	5,910	SH		SOLE		5,910	0	0
ANALOG DEVICES INC	Stock	032654105	960	10,380	SH		SOLE	6	10,380	0	0
ANALOG DEVICES INC	Stock	032654105	5	51	SH		SOLE	9	51	0	0
ANALOG DEVICES INC	Stock	032654105	357	3,862	SH		SOLE		3,862	0	0
ANAVEX LIFE SCIENCES CORP	Stock	032797300	4	1,500	SH		SOLE		1,500	0	0
ANGLOGOLD ASHANTI LTD	ADR	035128206	6	715	SH		SOLE		714	0	0
ANIKA THERAPEUTICS INC	Stock	035255108	4	88	SH		SOLE	9	88	0	0
ANNALY CAP MGMT INC	REIT	035710409	81	7,897	SH		SOLE		7,897	0	0
ANTHEM INC	Stock	036752103	7	27	SH		SOLE	9	27	0	0
ANTHEM INC	Stock	036752103	1,689	6,163	SH		SOLE		6,163	0	0
APACHE CORP	Stock	037411105	33	688	SH		SOLE	9	688	0	0
APACHE CORP	Stock	037411105	2	36	SH		SOLE		35	0	0
APOGEE ENTERPRISES INC	Stock	037598109	2	46	SH		SOLE	9	46	0	0
APOGEE ENTERPRISES INC	Stock	037598109	274	6,638	SH		SOLE		6,638	0	0
APOLLO GLOBAL MGMT LLC	Stock	037612306	276	8,000	SH		SOLE		8,000	0	0
APOLLO SR FLOATING RATE FD I	CEF	037636107	198	12,363	SH		SOLE		12,363	0	0
APOLLO TACTICAL INCOME FD IN	CEF	037638103	149	9,590	SH		SOLE		9,590	0	0
APPLE INC	Stock	037833100	174	773	SH		SOLE	4	773	0	0
APPLE INC	Stock	037833100	76	338	SH		SOLE	7	338	0	0
APPLE INC	Stock	037833100	151	667	SH		SOLE	9	667	0	0
APPLE INC	Stock	037833100	328	1,455	SH		SOLE	15	1,455	0	0
APPLE INC	Stock	037833100	25,265	111,922	SH		SOLE		111,921	0	0
APPLIED MATLS INC	Stock	038222105	21	532	SH		SOLE	9	532	0	0
APPLIED MATLS INC	Stock	038222105	538	13,919	SH		SOLE		13,919	0	0
APTARGROUP INC	Stock	038336103	3	27	SH		SOLE	9	27	0	0
APTARGROUP INC	Stock	038336103	192	1,783	SH		SOLE		1,783	0	0
ARBOR RLTY TR INC	REIT	038923108	117	10,234	SH		SOLE		10,233	0	0
ARCHER DANIELS MIDLAND CO	Stock	039483102	380	7,553	SH		SOLE		7,552	0	0
ARENA PHARMACEUTICALS INC	Stock	040047607	205	4,454	SH		SOLE		4,454	0	0
ARISTA NETWORKS INC	Stock	040413106	463	1,742	SH		SOLE		1,742	0	0
AROTECH CORP	Stock	042682203	11	3,100	SH		SOLE		3,100	0	0
ARROW ELECTRS INC	Stock	042735100	23	316	SH		SOLE	9	316	0	0
ARROW ELECTRS INC	Stock	042735100	93	1,266	SH		SOLE		1,266	0	0
ASBURY AUTOMOTIVE GROUP INC	Stock	043436104	6	84	SH		SOLE		84	0	0
ASHLAND GLOBAL HLDGS INC	Stock	044186104	9	112	SH		SOLE		111	0	0
ASTEC INDS INC	Stock	046224101	22	444	SH		SOLE	6	444	0	0
ASTEC INDS INC	Stock	046224101	33	650	SH		SOLE		650	0	0
ASTRAZENECA PLC	ADR	046353108	6	160	SH		SOLE	9	160	0	0
ASTRAZENECA PLC	ADR	046353108	235	5,929	SH		SOLE		5,929	0	0
ATMOS ENERGY CORP	Stock	049560105	61	648	SH		SOLE		648	0	0
AUTODESK INC	Stock	052769106	57	365	SH		SOLE	9	365	0	0
AUTODESK INC	Stock	052769106	177	1,131	SH		SOLE		1,131	0	0
AUTOLIV INC	Stock	052800109	12	137	SH		SOLE	9	137	0	0
AUTOLIV INC	Stock	052800109	58	670	SH		SOLE		670	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	31	205	SH		SOLE	9	205	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	1,643	10,909	SH		SOLE		10,908	0	0
AUTOZONE INC	Stock	053332102	1,367	1,762	SH		SOLE		1,762	0	0
AVERY DENNISON CORP	Stock	053611109	3	25	SH		SOLE	9	25	0	0
AVIS BUDGET GROUP	Stock	053774105	0	10	SH		SOLE		10	0	0
AVNET INC	Stock	053807103	3	71	SH		SOLE		71	0	0
AXA EQUITABLE HLDGS INC	Stock	054561105	9	414	SH		SOLE	9	414	0	0
BB&T CORP	Stock	054937107	35	726	SH		SOLE	7	726	0	0
BB&T CORP	Stock	054937107	11	235	SH		SOLE	9	235	0	0
BB&T CORP	Stock	054937107	90	1,854	SH		SOLE	17	1,854	0	0
BB&T CORP	Stock	054937107	1,741	35,873	SH		SOLE		35,873	0	0
BP PLC	ADR	055622104	34	744	SH		SOLE	9	744	0	0
BP PLC	ADR	055622104	1,361	29,520	SH		SOLE		29,519	0	0
BP PRUDHOE BAY RTY TR	Stock	055630107	172	4,997	SH		SOLE		4,996	0	0
BADGER METER INC	Stock	056525108	9	169	SH		SOLE	9	169	0	0
BAIDU INC	ADR	056752108	15	66	SH		SOLE	9	66	0	0
BAIDU INC	ADR	056752108	295	1,290	SH		SOLE		1,290	0	0
BALL CORP	Stock	058498106	6	130	SH		SOLE	9	130	0	0
BALL CORP	Stock	058498106	92	2,090	SH		SOLE		2,090	0	0
BALLARD PWR SYS INC NEW	Stock	058586108	2	500	SH		SOLE		500	0	0
BANCO BRADESCO S A	ADR	059460303	0	36	SH		SOLE		36	0	0
BANK AMER CORP	Stock	060505104	192	6,523	SH		SOLE	9	6,523	0	0
BANK AMER CORP	Stock	060505104	4,297	145,854	SH		SOLE		145,854	0	0
BANK HAWAII CORP	Stock	062540109	5	64	SH		SOLE	9	64	0	0
BANK OF MARIN BANCORP	Stock	063425102	32	379	SH		SOLE	6	379	0	0
BANK MONTREAL QUE	Stock	063671101	11	135	SH		SOLE	9	135	0	0
BANK MONTREAL QUE	Stock	063671101	87	1,049	SH		SOLE		1,049	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	31	608	SH		SOLE	9	608	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	229	4,484	SH		SOLE		4,484	0	0
BANK N S HALIFAX	Stock	064149107	6	101	SH		SOLE		100	0	0
BANK SOUTH CAROLINA CORP	Stock	065066102	8	399	SH		SOLE		399	0	0
BARRICK GOLD CORP	Stock	067901108	3	300	SH		SOLE		300	0	0
BAUSCH HEALTH COS INC	Stock	071734107	525	20,442	SH		SOLE		20,442	0	0
BAXTER INTL INC	Stock	071813109	172	2,236	SH		SOLE		2,236	0	0
BECTON DICKINSON & CO	Stock	075887109	863	3,305	SH		SOLE	6	3,305	0	0
BECTON DICKINSON & CO	Stock	075887109	147	562	SH		SOLE	15	562	0	0
BECTON DICKINSON & CO	Stock	075887109	3,270	12,529	SH		SOLE		12,528	0	0
BED BATH & BEYOND INC	Stock	075896100	695	46,330	SH		SOLE		46,330	0	0
BELDEN INC	Stock	077454106	5	69	SH		SOLE	9	69	0	0
W R BERKLEY CORPORATION	Stock	084423102	243	3,045	SH		SOLE	6	3,045	0	0
W R BERKLEY CORPORATION	Stock	084423102	33	414	SH		SOLE	7	414	0	0
W R BERKLEY CORPORATION	Stock	084423102	7	83	SH		SOLE	9	83	0	0
W R BERKLEY CORPORATION	Stock	084423102	16	205	SH		SOLE		205	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	243	1,137	SH		SOLE	6	1,137	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	34	160	SH		SOLE	7	160	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	155	724	SH		SOLE	9	724	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	4,757	22,219	SH		SOLE		22,219	0	0
BERKSHIRE HILLS BANCORP INC	Stock	084680107	1	27	SH		SOLE	9	27	0	0
BERKSHIRE HILLS BANCORP INC	Stock	084680107	20	489	SH		SOLE		489	0	0
BEST BUY INC	Stock	086516101	7	85	SH		SOLE	9	85	0	0
BEST BUY INC	Stock	086516101	52	658	SH		SOLE		658	0	0
BHP BILLITON LTD	ADR	088606108	1,371	27,503	SH		SOLE		27,502	0	0
BIG LOTS INC	Stock	089302103	6	151	SH		SOLE	9	151	0	0
BILIBILI INC	ADR	090040106	3	200	SH		SOLE		200	0	0
BIO RAD LABS INC	Stock	090572207	37	118	SH		SOLE	9	118	0	0
BIO RAD LABS INC	Stock	090572207	19	62	SH		SOLE		62	0	0
BIOTELEMETRY INC	Stock	090672106	1	19	SH		SOLE	9	19	0	0
BIOTELEMETRY INC	Stock	090672106	572	8,870	SH		SOLE		8,870	0	0
BLACK HILLS CORP	Stock	092113109	5	89	SH		SOLE	9	89	0	0
BLACKROCK ENHANCED GBL DIV T	CEF	092501105	21	1,915	SH		SOLE		1,915	0	0
BLACKROCK CR ALLCTN INC TR	CEF	092508100	716	58,500	SH		SOLE		58,500	0	0
BLACKROCK ENHANCED INTL DIV	CEF	092524107	10	1,701	SH		SOLE		1,701	0	0
BLACKROCK CAPITAL INVESTMENT	CEF	092533108	6	1,046	SH		SOLE		1,045	0	0
BLOCK H & R INC	Stock	093671105	667	25,920	SH		SOLE		25,920	0	0
BLUCORA INC	Stock	095229100	121	3,003	SH		SOLE		3,003	0	0
BOEING CO	Stock	097023105	8	22	SH		SOLE	9	22	0	0
BOEING CO	Stock	097023105	175	470	SH		SOLE	15	470	0	0
BOEING CO	Stock	097023105	5,648	15,186	SH		SOLE		15,186	0	0
BOOT BARN HLDGS INC	Stock	099406100	1	38	SH		SOLE	9	38	0	0
BOOZ ALLEN HAMILTON HLDG COR	Stock	099502106	5	110	SH		SOLE	9	110	0	0
BOOZ ALLEN HAMILTON HLDG COR	Stock	099502106	498	10,043	SH		SOLE		10,043	0	0
BORGWARNER INC	Stock	099724106	16	363	SH		SOLE	9	363	0	0
BORGWARNER INC	Stock	099724106	31	717	SH		SOLE		717	0	0
BOSTON BEER INC	Stock	100557107	18	61	SH		SOLE		61	0	0
BOSTON PRIVATE FINL HLDGS IN	Stock	101119105	0	1	SH		SOLE		1	0	0
BOSTON PROPERTIES INC	REIT	101121101	33	266	SH		SOLE	9	266	0	0
BOSTON PROPERTIES INC	REIT	101121101	16	131	SH		SOLE		131	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	40	1,048	SH		SOLE	9	1,048	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	638	16,576	SH		SOLE		16,576	0	0
BOTTOMLINE TECH DEL INC	Stock	101388106	1	16	SH		SOLE	9	16	0	0
BOTTOMLINE TECH DEL INC	Stock	101388106	367	5,048	SH		SOLE		5,048	0	0
BOULDER GROWTH & INCOME FD I	CEF	101507101	602	53,713	SH		SOLE		53,712	0	0
BOYD GAMING CORP	Stock	103304101	1	32	SH		SOLE	9	32	0	0
BRANDYWINE RLTY TR	REIT	105368203	5	325	SH		SOLE		325	0	0
BRINKER INTL INC	Stock	109641100	14	295	SH		SOLE		295	0	0
BRINKS CO	Stock	109696104	9	124	SH		SOLE	9	124	0	0
BRINKS CO	Stock	109696104	7	100	SH		SOLE		100	0	0
BRISTOL MYERS SQUIBB CO	Stock	110122108	18	294	SH		SOLE	9	294	0	0
BRISTOL MYERS SQUIBB CO	Stock	110122108	2,357	37,965	SH		SOLE		37,964	0	0
BRISTOW GROUP INC	Stock	110394103	2	200	SH		SOLE		200	0	0
BRITISH AMERN TOB PLC	ADR	110448107	17	369	SH		SOLE	9	369	0	0
BRITISH AMERN TOB PLC	ADR	110448107	41	878	SH		SOLE		878	0	0
BROOKFIELD ASSET MGMT INC	Stock	112585104	123	2,771	SH		SOLE	6	2,771	0	0
BROOKFIELD ASSET MGMT INC	Stock	112585104	16	369	SH		SOLE	7	369	0	0
BROOKFIELD ASSET MGMT INC	Stock	112585104	449	10,080	SH		SOLE		10,080	0	0
BROOKS AUTOMATION INC	Stock	114340102	5	141	SH		SOLE	9	141	0	0
BROOKS AUTOMATION INC	Stock	114340102	118	3,366	SH		SOLE		3,366	0	0
BROWN & BROWN INC	Stock	115236101	201	6,800	SH		SOLE	5	6,800	0	0
BROWN & BROWN INC	Stock	115236101	1,020	34,508	SH		SOLE	6	34,508	0	0
BROWN & BROWN INC	Stock	115236101	10	353	SH		SOLE	7	353	0	0
BROWN FORMAN CORP	Stock	115637100	5	104	SH		SOLE		104	0	0
BROWN FORMAN CORP	Stock	115637209	13	260	SH		SOLE		259	0	0
BUCKEYE PARTNERS L P	Stock	118230101	182	5,092	SH		SOLE		5,092	0	0
BUILD A BEAR WORKSHOP	Stock	120076104	0	4	SH		SOLE		4	0	0
BURLINGTON STORES INC	Stock	122017106	5	32	SH		SOLE	9	32	0	0
CAE INC	Stock	124765108	113	5,550	SH		SOLE	9	5,550	0	0
CAS MED SYS INC	Stock	124769209	11	5,000	SH		SOLE		5,000	0	0
CBS CORP NEW	Stock	124857103	0	8	SH		SOLE		8	0	0
CBS CORP NEW	Stock	124857202	423	7,364	SH		SOLE		7,364	0	0
CF INDS HLDGS INC	Stock	125269100	930	17,083	SH		SOLE		17,082	0	0
CIGNA CORPORATION	Stock	125509109	6	28	SH		SOLE	9	28	0	0
CIGNA CORPORATION	Stock	125509109	787	3,780	SH		SOLE		3,780	0	0
CIM COML TR CORP	REIT	125525105	7	500	SH		SOLE		500	0	0
CMS ENERGY CORP	Stock	125896100	4	89	SH		SOLE	9	89	0	0
CNOOC LTD	ADR	126132109	3	15	SH		SOLE		15	0	0
CSX CORP	Stock	126408103	59	800	SH		SOLE	9	800	0	0
CSX CORP	Stock	126408103	1,535	20,726	SH		SOLE		20,726	0	0
CVS HEALTH CORP	Stock	126650100	23	291	SH		SOLE	9	291	0	0
CVS HEALTH CORP	Stock	126650100	2,141	27,197	SH		SOLE		27,196	0	0
CABOT CORP	Stock	127055101	23	372	SH		SOLE	9	372	0	0
CABOT CORP	Stock	127055101	220	3,510	SH		SOLE		3,510	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	9	190	SH		SOLE		190	0	0
CAL MAINE FOODS INC	Stock	128030202	6	124	SH		SOLE		123	0	0
CALAMOS STRATEGIC TOTL RETN	CEF	128125101	112	8,349	SH		SOLE		8,349	0	0
CALAMP CORP	Stock	128126109	10	400	SH		SOLE		400	0	0
CALAVO GROWERS INC	Stock	128246105	3	32	SH		SOLE	9	32	0	0
CALAVO GROWERS INC	Stock	128246105	19	200	SH		SOLE		200	0	0
CALERES INC	Stock	129500104	3	76	SH		SOLE	9	76	0	0
CAMBREX CORP	Stock	132011107	35	510	SH		SOLE	6	510	0	0
CAMBRIA ETF TR	ETF	132061201	99	2,516	SH		SOLE		2,516	0	0
CAMBRIA ETF TR	ETF	132061805	7	300	SH		SOLE		300	0	0
CAMDEN PPTY TR	REIT	133131102	32	342	SH		SOLE	7	342	0	0
CAMDEN PPTY TR	REIT	133131102	53	565	SH		SOLE		565	0	0
CAMPBELL SOUP CO	Stock	134429109	39	1,062	SH		SOLE		1,062	0	0
CANADA GOOSE HOLDINGS INC	Stock	135086106	3	39	SH		SOLE		39	0	0
CDN IMPERIAL BK COMM TORONTO	Stock	136069101	12	124	SH		SOLE	9	124	0	0
CDN IMPERIAL BK COMM TORONTO	Stock	136069101	8	89	SH		SOLE		89	0	0
CANADIAN NATL RY CO	Stock	136375102	7	79	SH		SOLE	9	79	0	0
CANADIAN NATL RY CO	Stock	136375102	850	9,464	SH		SOLE		9,464	0	0
CANADIAN NAT RES LTD	Stock	136385101	17	529	SH		SOLE	9	529	0	0
CANON INC	ADR	138006309	52	1,638	SH		SOLE	17	1,638	0	0
CANON INC	ADR	138006309	1	23	SH		SOLE		23	0	0
CANOPY GROWTH CORP	Stock	138035100	138	2,840	SH		SOLE		2,840	0	0
CANTEL MEDICAL CORP	Stock	138098108	17	189	SH		SOLE	9	189	0	0
CANTEL MEDICAL CORP	Stock	138098108	62	675	SH		SOLE		675	0	0
CAPITAL CITY BK GROUP INC	Stock	139674105	87	3,726	SH		SOLE		3,726	0	0
CARA THERAPEUTICS INC	Stock	140755109	1	22	SH		SOLE		22	0	0
CARBO CERAMICS INC	Stock	140781105	0	50	SH		SOLE		50	0	0
CARE COM INC	Stock	141633107	84	3,780	SH		SOLE		3,780	0	0
CARLISLE COS INC	Stock	142339100	14	114	SH		SOLE		114	0	0
CARMAX INC	Stock	143130102	10	135	SH		SOLE	9	135	0	0
CARMAX INC	Stock	143130102	34	457	SH		SOLE		457	0	0
CARNIVAL CORP	Stock	143658300	189	2,960	SH		SOLE	7	2,960	0	0
CARNIVAL CORP	Stock	143658300	45	712	SH		SOLE	17	712	0	0
CARNIVAL CORP	Stock	143658300	674	10,564	SH		SOLE		10,564	0	0
CARTERS INC	Stock	146229109	3	30	SH		SOLE	9	30	0	0
CARTERS INC	Stock	146229109	0	3	SH		SOLE		3	0	0
CASELLA WASTE SYS INC	Stock	147448104	88	2,833	SH		SOLE		2,833	0	0
CASEYS GEN STORES INC	Stock	147528103	3	23	SH		SOLE	9	23	0	0
CASEYS GEN STORES INC	Stock	147528103	10	80	SH		SOLE		80	0	0
CASTLE BRANDS INC	Stock	148435100	0	1	SH		SOLE		1	0	0
CATALENT INC	Stock	148806102	4	97	SH		SOLE	9	97	0	0
CATERPILLAR INC DEL	Stock	149123101	85	556	SH		SOLE	4	556	0	0
CATERPILLAR INC DEL	Stock	149123101	7	48	SH		SOLE	9	48	0	0
CATERPILLAR INC DEL	Stock	149123101	136	893	SH		SOLE	15	893	0	0
CATERPILLAR INC DEL	Stock	149123101	3,308	21,691	SH		SOLE		21,690	0	0
CAVCO INDS INC DEL	Stock	149568107	6	23	SH		SOLE	9	23	0	0
CAVCO INDS INC DEL	Stock	149568107	25	100	SH		SOLE		100	0	0
CEDAR FAIR L P	Stock	150185106	84	1,617	SH		SOLE		1,617	0	0
CELANESE CORP DEL	Stock	150870103	4	34	SH		SOLE	9	34	0	0
CELANESE CORP DEL	Stock	150870103	83	725	SH		SOLE		725	0	0
CELGENE CORP	Stock	151020104	149	1,661	SH		SOLE	4	1,661	0	0
CELGENE CORP	Stock	151020104	31	348	SH		SOLE	7	348	0	0
CELGENE CORP	Stock	151020104	7	75	SH		SOLE	9	75	0	0
CELGENE CORP	Stock	151020104	2,810	31,396	SH		SOLE		31,396	0	0
CEMEX SAB DE CV	ADR	151290889	5	714	SH		SOLE	9	714	0	0
CEMEX SAB DE CV	ADR	151290889	11	1,624	SH		SOLE		1,624	0	0
CENTRAL GARDEN & PET CO	Stock	153527106	10	283	SH		SOLE	9	283	0	0
CENTRAL GARDEN & PET CO	Stock	153527106	2	42	SH		SOLE		42	0	0
CENTRAL PAC FINL CORP	Stock	154760409	4	139	SH		SOLE		139	0	0
CENTURY CMNTYS INC	Stock	156504300	13	500	SH		SOLE		500	0	0
CENTURYLINK INC	Stock	156700106	14	652	SH		SOLE	17	652	0	0
CENTURYLINK INC	Stock	156700106	1,629	76,852	SH		SOLE		76,852	0	0
CERNER CORP	Stock	156782104	23	350	SH		SOLE		350	0	0
CERUS CORP	Stock	157085101	119	16,501	SH		SOLE		16,501	0	0
CHARLES RIV LABS INTL INC	Stock	159864107	54	401	SH		SOLE	9	401	0	0
CHEESECAKE FACTORY INC	Stock	163072101	7	135	SH		SOLE	9	135	0	0
CHEFS WHSE INC	Stock	163086101	1	33	SH		SOLE	9	33	0	0
CHEMOURS CO	Stock	163851108	141	3,571	SH		SOLE		3,570	0	0
CHESAPEAKE ENERGY CORP	Stock	165167107	98	21,800	SH		SOLE		21,799	0	0
CHESAPEAKE UTILS CORP	Stock	165303108	1	12	SH		SOLE	9	12	0	0
CHESAPEAKE UTILS CORP	Stock	165303108	212	2,532	SH		SOLE		2,532	0	0
CHEVRON CORP NEW	Stock	166764100	1,401	11,456	SH		SOLE	6	11,456	0	0
CHEVRON CORP NEW	Stock	166764100	90	738	SH		SOLE	7	737	0	0
CHEVRON CORP NEW	Stock	166764100	186	1,521	SH		SOLE	9	1,521	0	0
CHEVRON CORP NEW	Stock	166764100	125	1,019	SH		SOLE	15	1,019	0	0
CHEVRON CORP NEW	Stock	166764100	6,378	52,157	SH		SOLE		52,156	0	0
CHICOS FAS INC	Stock	168615102	5	551	SH		SOLE	9	551	0	0
CHILDRENS PL INC	Stock	168905107	6	44	SH		SOLE	9	44	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	56	124	SH		SOLE	4	124	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	0	1	SH		SOLE	9	1	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	40	88	SH		SOLE		88	0	0
CHOICE HOTELS INTL INC	Stock	169905106	8	100	SH		SOLE		100	0	0
CHURCH & DWIGHT INC	Stock	171340102	273	4,601	SH		SOLE		4,600	0	0
CIENA CORP	Stock	171779309	3	93	SH		SOLE		93	0	0
CIMAREX ENERGY CO	Stock	171798101	19	204	SH		SOLE	9	204	0	0
CIMAREX ENERGY CO	Stock	171798101	16	175	SH		SOLE		175	0	0
CINCINNATI BELL INC NEW	Stock	171871502	4	266	SH		SOLE		266	0	0
CINCINNATI FINL CORP	Stock	172062101	13	167	SH		SOLE		167	0	0
CINER RES LP	Stock	172464109	93	3,440	SH		SOLE		3,439	0	0
CIRRUS LOGIC INC	Stock	172755100	63	1,620	SH		SOLE		1,620	0	0
CINTAS CORP	Stock	172908105	69	350	SH		SOLE	5	350	0	0
CINTAS CORP	Stock	172908105	9	43	SH		SOLE		43	0	0
CITIGROUP INC	Stock	172967424	61	852	SH		SOLE	7	852	0	0
CITIGROUP INC	Stock	172967424	58	811	SH		SOLE	9	811	0	0
CITIGROUP INC	Stock	172967424	48	667	SH		SOLE	17	667	0	0
CITIGROUP INC	Stock	172967424	1,828	25,478	SH		SOLE		25,477	0	0
CITIZENS FINL GROUP INC	Stock	174610105	44	1,133	SH		SOLE	9	1,133	0	0
CITRIX SYS INC	Stock	177376100	33	300	SH		SOLE		300	0	0
CLEAN HARBORS INC	Stock	184496107	8	116	SH		SOLE	9	116	0	0
CLEAN ENERGY FUELS CORP	Stock	184499101	13	4,950	SH		SOLE		4,950	0	0
CLEVELAND CLIFFS INC	Stock	185899101	280	22,127	SH		SOLE		22,127	0	0
CLOROX CO DEL	Stock	189054109	754	5,010	SH		SOLE	6	5,010	0	0
CLOROX CO DEL	Stock	189054109	389	2,587	SH		SOLE		2,587	0	0
CLOVIS ONCOLOGY INC	Stock	189464100	9	300	SH		SOLE		300	0	0
COCA COLA BOTTLING CO CONS	Stock	191098102	1	4	SH		SOLE		4	0	0
COCA COLA CO	Stock	191216100	74	1,596	SH		SOLE	4	1,596	0	0
COCA COLA CO	Stock	191216100	41	890	SH		SOLE	6	890	0	0
COCA COLA CO	Stock	191216100	146	3,154	SH		SOLE	7	3,154	0	0
COCA COLA CO	Stock	191216100	55	1,199	SH		SOLE	9	1,199	0	0
COCA COLA CO	Stock	191216100	2,697	58,386	SH		SOLE		58,386	0	0
COEUR MNG INC	Stock	192108504	288	54,025	SH		SOLE		54,025	0	0
COGNEX CORP	Stock	192422103	7	119	SH		SOLE	9	119	0	0
COGNEX CORP	Stock	192422103	7	120	SH		SOLE		120	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	50	647	SH		SOLE	9	647	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	497	6,443	SH		SOLE		6,443	0	0
COHERENT INC	Stock	192479103	13	77	SH		SOLE	9	77	0	0
COHERENT INC	Stock	192479103	19	113	SH		SOLE		113	0	0
COHU INC	Stock	192576106	5	193	SH		SOLE	9	193	0	0
COLGATE PALMOLIVE CO	Stock	194162103	1,296	19,354	SH		SOLE	6	19,354	0	0
COLGATE PALMOLIVE CO	Stock	194162103	2,144	32,019	SH		SOLE		32,018	0	0
COLUMBIA PPTY TR INC	REIT	198287203	330	13,958	SH		SOLE		13,958	0	0
COLUMBIA SPORTSWEAR CO	Stock	198516106	14	147	SH		SOLE		147	0	0
COMFORT SYS USA INC	Stock	199908104	6	98	SH		SOLE	9	98	0	0
COMFORT SYS USA INC	Stock	199908104	90	1,592	SH		SOLE		1,591	0	0
COMERICA INC	Stock	200340107	29	319	SH		SOLE	9	319	0	0
COMERICA INC	Stock	200340107	298	3,300	SH		SOLE		3,300	0	0
COMMERCE BANCSHARES INC	Stock	200525103	794	12,031	SH		SOLE	6	12,031	0	0
COMMUNITY HEALTH SYS INC NEW	Stock	203668108	5	1,500	SH		SOLE		1,500	0	0
COMPANIA CERVECERIAS UNIDAS	ADR	204429104	0	6	SH		SOLE		6	0	0
COMSTOCK MNG INC	Stock	205750201	0	800	SH		SOLE		800	0	0
CONAGRA BRANDS INC	Stock	205887102	194	5,725	SH		SOLE		5,724	0	0
CONDUENT INC	Stock	206787103	37	1,649	SH		SOLE	9	1,649	0	0
CONDUENT INC	Stock	206787103	267	11,859	SH		SOLE		11,859	0	0
CONMED CORP	Stock	207410101	20	250	SH		SOLE		250	0	0
CONSOLIDATED COMM HLDGS INC	Stock	209034107	1	95	SH		SOLE	9	95	0	0
CONSOLIDATED EDISON INC	Stock	209115104	2	31	SH		SOLE	6	31	0	0
CONSOLIDATED EDISON INC	Stock	209115104	222	2,919	SH		SOLE		2,919	0	0
CONTINENTAL BLDG PRODS INC	Stock	211171103	75	1,989	SH		SOLE		1,989	0	0
CONTINENTAL RESOURCES INC	Stock	212015101	40	587	SH		SOLE	9	587	0	0
COOPER COS INC	Stock	216648402	8	28	SH		SOLE	9	28	0	0
COOPER COS INC	Stock	216648402	74	266	SH		SOLE		266	0	0
COOPER TIRE & RUBR CO	Stock	216831107	9	310	SH		SOLE		310	0	0
COPART INC	Stock	217204106	30	576	SH		SOLE		576	0	0
CORCEPT THERAPEUTICS INC	Stock	218352102	1	62	SH		SOLE	9	62	0	0
CORE MARK HOLDING CO INC	Stock	218681104	3	88	SH		SOLE	9	88	0	0
CORNING INC	Stock	219350105	30	862	SH		SOLE	9	862	0	0
CORNING INC	Stock	219350105	146	4,136	SH		SOLE	15	4,136	0	0
CORNING INC	Stock	219350105	13	376	SH		SOLE	17	376	0	0
CORNING INC	Stock	219350105	2,234	63,283	SH		SOLE		63,283	0	0
CORPORATE CAP TR INC	CEF	219880101	219	14,360	SH		SOLE		14,360	0	0
COUSINS PPTYS INC	REIT	222795106	2	244	SH		SOLE		244	0	0
CRAFT BREW ALLIANCE INC	Stock	224122101	0	29	SH		SOLE		29	0	0
CRANE CO	Stock	224399105	3	34	SH		SOLE	9	34	0	0
CREDIT ACCEP CORP MICH	Stock	225310101	363	829	SH		SOLE		829	0	0
CREDIT SUISSE GROUP	ADR	225401108	13	865	SH		SOLE	9	865	0	0
CREDIT SUISSE GROUP	ADR	225401108	125	8,393	SH		SOLE		8,392	0	0
CREE INC	Stock	225447101	60	1,591	SH		SOLE		1,591	0	0
CRESUD S A C I F Y A	ADR	226406106	1	39	SH		SOLE		39	0	0
CROWN HOLDINGS INC	Stock	228368106	2	39	SH		SOLE	9	39	0	0
CUBESMART	REIT	229663109	14	500	SH		SOLE		500	0	0
CULLEN FROST BANKERS INC	Stock	229899109	624	5,975	SH		SOLE	6	5,975	0	0
CULLEN FROST BANKERS INC	Stock	229899109	3	31	SH		SOLE	9	31	0	0
CULP INC	Stock	230215105	19	778	SH		SOLE	6	778	0	0
CUMMINS INC	Stock	231021106	31	215	SH		SOLE	9	215	0	0
CUMMINS INC	Stock	231021106	28	191	SH		SOLE	17	191	0	0
CUMMINS INC	Stock	231021106	1,347	9,221	SH		SOLE		9,221	0	0
CURTISS WRIGHT CORP	Stock	231561101	124	899	SH		SOLE		899	0	0
THE CUSHING MLP INFASTCR TOT	CEF	231631201	1	68	SH		SOLE		68	0	0
CUTERA INC	Stock	232109108	8	250	SH		SOLE		250	0	0
CYPRESS SEMICONDUCTOR CORP	Stock	232806109	59	4,065	SH		SOLE	17	4,065	0	0
CYPRESS SEMICONDUCTOR CORP	Stock	232806109	738	50,938	SH		SOLE		50,938	0	0
DBX ETF TR	ETF	233051200	80	2,461	SH		SOLE		2,461	0	0
DTE ENERGY CO	Stock	233331107	884	8,097	SH		SOLE		8,097	0	0
DANAHER CORP DEL	Stock	235851102	161	1,478	SH		SOLE	9	1,478	0	0
DANAHER CORP DEL	Stock	235851102	1,357	12,487	SH		SOLE		12,487	0	0
DARDEN RESTAURANTS INC	Stock	237194105	29	257	SH		SOLE	9	257	0	0
DARDEN RESTAURANTS INC	Stock	237194105	599	5,384	SH		SOLE		5,384	0	0
DARLING INGREDIENTS INC	Stock	237266101	62	3,198	SH		SOLE	7	3,198	0	0
DARLING INGREDIENTS INC	Stock	237266101	24	1,233	SH		SOLE	9	1,233	0	0
DECKERS OUTDOOR CORP	Stock	243537107	42	350	SH		SOLE		350	0	0
DEERE & CO	Stock	244199105	6	40	SH		SOLE	9	40	0	0
DEERE & CO	Stock	244199105	1,894	12,602	SH		SOLE		12,601	0	0
DELAWARE INV CO MUN INC FD I	CEF	246101109	0	0	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	Stock	247361702	42	723	SH		SOLE	7	723	0	0
DELTA AIR LINES INC DEL	Stock	247361702	90	1,561	SH		SOLE	9	1,561	0	0
DELTA AIR LINES INC DEL	Stock	247361702	263	4,541	SH		SOLE		4,540	0	0
DELTA APPAREL INC	Stock	247368103	1	68	SH		SOLE		68	0	0
DEXCOM INC	Stock	252131107	83	580	SH		SOLE		580	0	0
DICKS SPORTING GOODS INC	Stock	253393102	5	128	SH		SOLE	9	128	0	0
DICKS SPORTING GOODS INC	Stock	253393102	5	138	SH		SOLE		138	0	0
DIEBOLD NXDF INC	Stock	253651103	2	449	SH		SOLE	9	449	0	0
DIGITAL RLTY TR INC	REIT	253868103	510	4,538	SH		SOLE	6	4,537	0	0
DIGITAL RLTY TR INC	REIT	253868103	26	235	SH		SOLE	17	235	0	0
DIGITAL RLTY TR INC	REIT	253868103	31	278	SH		SOLE		278	0	0
DISNEY WALT CO	Stock	254687106	132	1,132	SH		SOLE	4	1,132	0	0
DISNEY WALT CO	Stock	254687106	63	541	SH		SOLE	9	541	0	0
DISNEY WALT CO	Stock	254687106	4,616	39,469	SH		SOLE		39,469	0	0
DISCOVER FINL SVCS	Stock	254709108	29	377	SH		SOLE	9	377	0	0
DISCOVER FINL SVCS	Stock	254709108	118	1,538	SH		SOLE		1,538	0	0
DOCUSIGN INC	Stock	256163106	867	16,492	SH		SOLE		16,492	0	0
DOLLAR GEN CORP NEW	Stock	256677105	22	197	SH		SOLE	9	197	0	0
DOLLAR GEN CORP NEW	Stock	256677105	222	2,028	SH		SOLE		2,028	0	0
DOLLAR TREE INC	Stock	256746108	207	2,536	SH		SOLE	9	2,536	0	0
DOLLAR TREE INC	Stock	256746108	115	1,405	SH		SOLE		1,405	0	0
DOMO INC	Stock	257554105	135	6,300	SH		SOLE		6,300	0	0
DONALDSON INC	Stock	257651109	837	14,362	SH		SOLE	6	14,362	0	0
DONALDSON INC	Stock	257651109	1	17	SH		SOLE	9	17	0	0
DONALDSON INC	Stock	257651109	366	6,276	SH		SOLE		6,275	0	0
DORMAN PRODUCTS INC	Stock	258278100	4	50	SH		SOLE	9	50	0	0
DORMAN PRODUCTS INC	Stock	258278100	73	955	SH		SOLE		955	0	0
DOUBLELINE OPPORTUNISTIC CR	CEF	258623107	628	30,542	SH		SOLE		30,541	0	0
DOVER CORP	Stock	260003108	26	297	SH		SOLE	9	297	0	0
DOVER CORP	Stock	260003108	23	265	SH		SOLE		265	0	0
DRIL-QUIP INC	Stock	262037104	1	23	SH		SOLE	9	23	0	0
DUCOMMUN INC DEL	Stock	264147109	44	1,066	SH		SOLE		1,066	0	0
DUNKIN BRANDS GROUP INC	Stock	265504100	45	607	SH		SOLE		607	0	0
DYCOM INDS INC	Stock	267475101	8	93	SH		SOLE	9	93	0	0
DYCOM INDS INC	Stock	267475101	1	12	SH		SOLE		12	0	0
E TRADE FINANCIAL CORP	Stock	269246401	33	628	SH		SOLE	9	628	0	0
E TRADE FINANCIAL CORP	Stock	269246401	84	1,600	SH		SOLE		1,600	0	0
EAGLE PHARMACEUTICALS INC	Stock	269796108	10	150	SH		SOLE		150	0	0
EASTGROUP PPTY INC	REIT	277276101	18	187	SH		SOLE	9	187	0	0
EASTMAN CHEM CO	Stock	277432100	29	298	SH		SOLE	9	298	0	0
EASTMAN CHEM CO	Stock	277432100	673	7,026	SH		SOLE		7,026	0	0
EATON VANCE CORP	Stock	278265103	34	651	SH		SOLE	9	651	0	0
EATON VANCE CORP	Stock	278265103	28	526	SH		SOLE		526	0	0
EATON VANCE FLTING RATE INC	CEF	278279104	70	4,775	SH		SOLE		4,775	0	0
EATON VANCE FLTG RATE INCOM	CEF	278284104	78	4,900	SH		SOLE		4,900	0	0
EBAY INC	Stock	278642103	5	166	SH		SOLE	9	166	0	0
EBAY INC	Stock	278642103	166	5,034	SH		SOLE		5,034	0	0
ECHOSTAR CORP	Stock	278768106	12	267	SH		SOLE	9	267	0	0
ECOLAB INC	Stock	278865100	127	809	SH		SOLE	4	809	0	0
ECOLAB INC	Stock	278865100	40	256	SH		SOLE	9	256	0	0
ECOLAB INC	Stock	278865100	1,081	6,892	SH		SOLE		6,892	0	0
EDISON INTL	Stock	281020107	26	390	SH		SOLE	17	390	0	0
EDISON INTL	Stock	281020107	10	142	SH		SOLE		142	0	0
EKSO BIONICS HLDGS INC	Stock	282644202	1	500	SH		SOLE		500	0	0
ELDORADO GOLD CORP NEW	Stock	284902103	0	233	SH		SOLE		233	0	0
ELECTRO SCIENTIFIC INDS	Stock	285229100	1	50	SH		SOLE		50	0	0
ELECTRONIC ARTS INC	Stock	285512109	77	636	SH		SOLE	9	636	0	0
ELECTRONIC ARTS INC	Stock	285512109	126	1,046	SH		SOLE	15	1,046	0	0
ELECTRONIC ARTS INC	Stock	285512109	506	4,200	SH		SOLE		4,200	0	0
EMERSON ELEC CO	Stock	291011104	114	1,487	SH		SOLE	9	1,487	0	0
EMERSON ELEC CO	Stock	291011104	1,267	16,544	SH		SOLE		16,544	0	0
EMPLOYERS HOLDINGS INC	Stock	292218104	5	109	SH		SOLE		108	0	0
ENCANA CORP	Stock	292505104	120	9,154	SH		SOLE	9	9,154	0	0
ENERPLUS CORP	Stock	292766102	13	1,041	SH		SOLE	9	1,041	0	0
ENERPLUS CORP	Stock	292766102	8	630	SH		SOLE		629	0	0
ENTERCOM COMMUNICATIONS CORP	Stock	293639100	1	189	SH		SOLE	9	189	0	0
ENTERPRISE PRODS PARTNERS L	Stock	293792107	63	2,198	SH		SOLE	17	2,198	0	0
ENTERPRISE PRODS PARTNERS L	Stock	293792107	1,179	41,052	SH		SOLE		41,052	0	0
ENZO BIOCHEM INC	Stock	294100102	2	500	SH		SOLE		500	0	0
EQUIFAX INC	Stock	294429105	66	504	SH		SOLE	9	504	0	0
ERICSSON	ADR	294821608	108	12,317	SH		SOLE	9	12,317	0	0
ERICSSON	ADR	294821608	4	400	SH		SOLE		400	0	0
EURONET WORLDWIDE INC	Stock	298736109	1	14	SH		SOLE		14	0	0
EXCHANGE TRADED CONCEPTS TR	ETF	301505301	31	1,680	SH		SOLE		1,680	0	0
EXONE CO	Stock	302104104	0	50	SH		SOLE		50	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	704	9,580	SH		SOLE	6	9,580	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	37	500	SH		SOLE		500	0	0
FLIR SYS INC	Stock	302445101	3	56	SH		SOLE	9	56	0	0
FLIR SYS INC	Stock	302445101	45	737	SH		SOLE		736	0	0
F M C CORP	Stock	302491303	1	11	SH		SOLE	9	11	0	0
F M C CORP	Stock	302491303	4	41	SH		SOLE		41	0	0
FNB CORP PA	Stock	302520101	7	525	SH		SOLE	9	525	0	0
FNB CORP PA	Stock	302520101	3	207	SH		SOLE		207	0	0
FS INVT CORP	CEF	302635107	27	3,891	SH		SOLE		3,891	0	0
FACTSET RESH SYS INC	Stock	303075105	34	150	SH		SOLE	5	150	0	0
FACTSET RESH SYS INC	Stock	303075105	31	139	SH		SOLE		138	0	0
FAIR ISAAC CORP	Stock	303250104	381	1,669	SH		SOLE		1,669	0	0
FASTENAL CO	Stock	311900104	191	3,300	SH		SOLE	5	3,300	0	0
FASTENAL CO	Stock	311900104	815	14,046	SH		SOLE	6	14,046	0	0
FASTENAL CO	Stock	311900104	29	495	SH		SOLE	9	495	0	0
FEDERAL AGRIC MTG CORP	Stock	313148306	3	40	SH		SOLE	9	40	0	0
FEDERAL REALTY INVT TR	REIT	313747206	13	102	SH		SOLE		102	0	0
FEDERATED INVS INC PA	Stock	314211103	48	2,000	SH		SOLE		2,000	0	0
FERRELLGAS PARTNERS L.P.	Stock	315293100	2	749	SH		SOLE		748	0	0
FERRO CORP	Stock	315405100	1	40	SH		SOLE	9	40	0	0
FERRO CORP	Stock	315405100	3	145	SH		SOLE		145	0	0
FIDELITY COMWLTH TR	ETF	315912808	3,216	10,190	SH		SOLE		10,189	0	0
FIDELITY	ETF	316092204	2	50	SH		SOLE	9	50	0	0
FIDELITY	ETF	316092204	4,788	105,221	SH		SOLE		105,220	0	0
FIDELITY	ETF	316092303	2	67	SH		SOLE	9	67	0	0
FIDELITY	ETF	316092303	4	118	SH		SOLE	16	118	0	0
FIDELITY	ETF	316092303	3,699	113,676	SH		SOLE		113,675	0	0
FIDELITY	ETF	316092402	2	100	SH		SOLE	9	100	0	0
FIDELITY	ETF	316092402	5,355	251,742	SH		SOLE		251,742	0	0
FIDELITY	ETF	316092501	62	1,527	SH		SOLE	9	1,527	0	0
FIDELITY	ETF	316092501	5	133	SH		SOLE	16	133	0	0
FIDELITY	ETF	316092501	10,557	261,760	SH		SOLE		261,759	0	0
FIDELITY	ETF	316092600	6	133	SH		SOLE	9	133	0	0
FIDELITY	ETF	316092600	4,649	99,348	SH		SOLE		99,348	0	0
FIDELITY	ETF	316092709	2	55	SH		SOLE	9	55	0	0
FIDELITY	ETF	316092709	4,263	106,006	SH		SOLE		106,006	0	0
FIDELITY	ETF	316092782	422	12,075	SH		SOLE		12,074	0	0
FIDELITY	ETF	316092790	981	28,328	SH		SOLE		28,328	0	0
FIDELITY	ETF	316092808	106	1,755	SH		SOLE	9	1,754	0	0
FIDELITY	ETF	316092808	9,235	153,308	SH		SOLE		153,307	0	0
FIDELITY	ETF	316092816	1,913	54,105	SH		SOLE		54,105	0	0
FIDELITY	ETF	316092824	104	3,099	SH		SOLE		3,099	0	0
FIDELITY	ETF	316092832	26	817	SH		SOLE		817	0	0
FIDELITY	ETF	316092840	1,920	62,685	SH		SOLE		62,685	0	0
FIDELITY	ETF	316092857	2	87	SH		SOLE	9	87	0	0
FIDELITY	ETF	316092857	2,453	101,915	SH		SOLE		101,914	0	0
FIDELITY	ETF	316092865	2	62	SH		SOLE	9	62	0	0
FIDELITY	ETF	316092865	1,927	55,338	SH		SOLE		55,337	0	0
FIDELITY	ETF	316092873	1,183	37,468	SH		SOLE		37,468	0	0
FIDELITY	ETF	316092881	2	62	SH		SOLE	9	62	0	0
FIDELITY	ETF	316092881	3,786	112,741	SH		SOLE		112,740	0	0
FIDELITY	ETF	316188309	649	13,353	SH		SOLE	11	13,352	0	0
FIDELITY	ETF	316188309	616	12,664	SH		SOLE		12,664	0	0
FIFTH THIRD BANCORP	Stock	316773100	3	114	SH		SOLE	9	114	0	0
FIFTH THIRD BANCORP	Stock	316773100	168	6,006	SH		SOLE		6,006	0	0
FIRST BANCORP N C	Stock	318910106	1	29	SH		SOLE	9	29	0	0
FIRST CMNTY CORP S C	Stock	319835104	44	1,809	SH		SOLE		1,808	0	0
FIRST HORIZON NATL CORP	Stock	320517105	113	6,551	SH		SOLE		6,551	0	0
FIRST MERCHANTS CORP	Stock	320817109	1	25	SH		SOLE	9	25	0	0
FIRST MERCHANTS CORP	Stock	320817109	3	74	SH		SOLE		74	0	0
FIRST MIDWEST BANCORP DEL	Stock	320867104	4	134	SH		SOLE	9	134	0	0
FIRST SOLAR INC	Stock	336433107	8	155	SH		SOLE		155	0	0
FIRST TR MORNINGSTAR DIV LEA	ETF	336917109	100	3,355	SH		SOLE		3,355	0	0
FIRST TR EXCHANGE TRADED FD	ETF	336920103	6	80	SH		SOLE		80	0	0
FIRST TR NASDAQ100 TECH INDE	ETF	337345102	4,391	55,328	SH		SOLE		55,327	0	0
FISERV INC	Stock	337738108	18	223	SH		SOLE	9	223	0	0
FISERV INC	Stock	337738108	1,371	16,646	SH		SOLE		16,646	0	0
FIRSTENERGY CORP	Stock	337932107	76	2,048	SH		SOLE		2,048	0	0
FIVE9 INC	Stock	338307101	1	22	SH		SOLE	9	22	0	0
FLEETCOR TECHNOLOGIES INC	Stock	339041105	7	32	SH		SOLE	9	32	0	0
FLEETCOR TECHNOLOGIES INC	Stock	339041105	34	150	SH		SOLE		150	0	0
FLUOR CORP NEW	Stock	343412102	270	4,655	SH		SOLE		4,655	0	0
FLOWERS FOODS INC	Stock	343498101	5	250	SH		SOLE	9	250	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	0	1	SH		SOLE		1	0	0
FOOT LOCKER INC	Stock	344849104	2	35	SH		SOLE		35	0	0
FORD MTR CO DEL	Stock	345370860	29	3,140	SH		SOLE	9	3,140	0	0
FORD MTR CO DEL	Stock	345370860	455	49,242	SH		SOLE		49,242	0	0
FORMFACTOR INC	Stock	346375108	13	918	SH		SOLE	9	918	0	0
FORTIS INC	Stock	349553107	10	318	SH		SOLE	9	318	0	0
FORTIS INC	Stock	349553107	39	1,215	SH		SOLE	17	1,215	0	0
FORTIS INC	Stock	349553107	31	969	SH		SOLE		969	0	0
FORWARD AIR CORP	Stock	349853101	31	436	SH		SOLE	6	436	0	0
FRANCO NEVADA CORP	Stock	351858105	32	513	SH		SOLE		513	0	0
FRANKLIN ELEC INC	Stock	353514102	8	175	SH		SOLE	9	175	0	0
FRANKLIN RES INC	Stock	354613101	7	218	SH		SOLE		218	0	0
FRESENIUS MED CARE AG&CO KGA	ADR	358029106	6	126	SH		SOLE		126	0	0
FULLER H B CO	Stock	359694106	2	47	SH		SOLE	9	47	0	0
FULTON FINL CORP PA	Stock	360271100	30	1,793	SH		SOLE		1,793	0	0
GATX CORP	Stock	361448103	28	326	SH		SOLE	9	326	0	0
GABELLI EQUITY TR INC	CEF	362397101	665	102,682	SH		SOLE		102,682	0	0
GALECTIN THERAPEUTICS INC	Stock	363225202	3	500	SH		SOLE		500	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	8	106	SH		SOLE	9	106	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	470	6,308	SH		SOLE		6,307	0	0
GAP INC DEL	Stock	364760108	5	175	SH		SOLE	9	175	0	0
GAP INC DEL	Stock	364760108	47	1,636	SH		SOLE	17	1,636	0	0
GAP INC DEL	Stock	364760108	727	25,199	SH		SOLE		25,199	0	0
GARTNER INC	Stock	366651107	32	200	SH		SOLE	9	200	0	0
GARTNER INC	Stock	366651107	24	154	SH		SOLE		154	0	0
GENERAC HLDGS INC	Stock	368736104	179	3,167	SH		SOLE		3,167	0	0
GENERAL DYNAMICS CORP	Stock	369550108	687	3,358	SH		SOLE	6	3,358	0	0
GENERAL DYNAMICS CORP	Stock	369550108	73	356	SH		SOLE	9	356	0	0
GENERAL DYNAMICS CORP	Stock	369550108	1,107	5,409	SH		SOLE		5,408	0	0
GENERAL ELECTRIC CO	Stock	369604103	326	28,900	SH		SOLE	5	28,900	0	0
GENERAL ELECTRIC CO	Stock	369604103	3	283	SH		SOLE	6	283	0	0
GENERAL ELECTRIC CO	Stock	369604103	13	1,120	SH		SOLE	7	1,120	0	0
GENERAL ELECTRIC CO	Stock	369604103	61	5,414	SH		SOLE	9	5,414	0	0
GENERAL ELECTRIC CO	Stock	369604103	1,804	159,788	SH		SOLE		159,787	0	0
GENERAL MLS INC	Stock	370334104	12	286	SH		SOLE	9	286	0	0
GENERAL MLS INC	Stock	370334104	808	18,829	SH		SOLE		18,828	0	0
GENESEE & WYO INC	Stock	371559105	31	340	SH		SOLE		340	0	0
GENTEX CORP	Stock	371901109	4	192	SH		SOLE		192	0	0
GENUINE PARTS CO	Stock	372460105	250	2,518	SH		SOLE		2,517	0	0
GERON CORP	Stock	374163103	28	15,750	SH		SOLE		15,750	0	0
GIBRALTAR INDS INC	Stock	374689107	46	1,000	SH		SOLE		1,000	0	0
GILEAD SCIENCES INC	Stock	375558103	682	8,838	SH		SOLE	6	8,837	0	0
GILEAD SCIENCES INC	Stock	375558103	49	636	SH		SOLE	9	636	0	0
GILEAD SCIENCES INC	Stock	375558103	1,857	24,048	SH		SOLE		24,047	0	0
GLADSTONE COML CORP	REIT	376536108	28	1,446	SH		SOLE	6	1,446	0	0
GLADSTONE COML CORP	REIT	376536108	105	5,500	SH		SOLE		5,500	0	0
GLADSTONE INVT CORP	CEF	376546107	23	2,031	SH		SOLE		2,030	0	0
GLATFELTER	Stock	377316104	4	235	SH		SOLE	9	235	0	0
GLATFELTER	Stock	377316104	4	200	SH		SOLE		200	0	0
GOLDCORP INC NEW	Stock	380956409	33	3,244	SH		SOLE		3,244	0	0
GOLDMAN SACHS ETF TR	ETF	381430503	248	4,225	SH		SOLE		4,225	0	0
GOLDMAN SACHS ETF TR	ETF	381430529	89	890	SH		SOLE		890	0	0
GOLDMAN SACHS ETF TR	ETF	381430545	6	106	SH		SOLE		106	0	0
GOODYEAR TIRE & RUBR CO	Stock	382550101	122	5,205	SH		SOLE		5,205	0	0
GRACO INC	Stock	384109104	1,378	29,727	SH		SOLE	6	29,727	0	0
GRACO INC	Stock	384109104	12	267	SH		SOLE	9	267	0	0
GRACO INC	Stock	384109104	118	2,541	SH		SOLE		2,541	0	0
GRAFTECH INTL LTD	Stock	384313508	3	145	SH		SOLE	9	145	0	0
GRAHAM HLDGS CO	Stock	384637104	7	12	SH		SOLE	9	12	0	0
GRAINGER W W INC	Stock	384802104	122	342	SH		SOLE	4	342	0	0
GRAINGER W W INC	Stock	384802104	1	3	SH		SOLE	9	3	0	0
GRAINGER W W INC	Stock	384802104	918	2,569	SH		SOLE		2,568	0	0
GRANITE CONSTR INC	Stock	387328107	31	685	SH		SOLE		685	0	0
GRAPHIC PACKAGING HLDG CO	Stock	388689101	85	6,084	SH		SOLE	9	6,084	0	0
GRAY TELEVISION INC	Stock	389375106	53	3,000	SH		SOLE		3,000	0	0
GREAT WESTN BANCORP INC	Stock	391416104	4	95	SH		SOLE	9	95	0	0
GREENBRIER COS INC	Stock	393657101	6	95	SH		SOLE	9	95	0	0
GREENBRIER COS INC	Stock	393657101	63	1,045	SH		SOLE		1,045	0	0
GRIFFON CORP	Stock	398433102	0	1	SH		SOLE		1	0	0
GRIFOLS S A	ADR	398438408	81	3,802	SH		SOLE	9	3,802	0	0
GRUPO FINANCIERO GALICIA S A	ADR	399909100	0	2	SH		SOLE		2	0	0
GRUBHUB INC	Stock	400110102	134	969	SH		SOLE		969	0	0
GPO AEROPORTUARIO DEL PAC SA	ADR	400506101	14	128	SH		SOLE	9	128	0	0
GULFPORT ENERGY CORP	Stock	402635304	1	103	SH		SOLE	9	103	0	0
HC2 HLDGS INC	Stock	404139107	37	6,000	SH		SOLE		6,000	0	0
HNI CORP	Stock	404251100	1	31	SH		SOLE	9	31	0	0
HSBC HLDGS PLC	ADR	404280406	14	321	SH		SOLE	9	321	0	0
HSBC HLDGS PLC	ADR	404280406	51	1,167	SH		SOLE	17	1,167	0	0
HSBC HLDGS PLC	ADR	404280406	34	784	SH		SOLE		784	0	0
HSBC HLDGS PLC	ADR	404280604	10	400	SH		SOLE		400	0	0
HALLIBURTON CO	Stock	406216101	36	877	SH		SOLE	7	877	0	0
HALLIBURTON CO	Stock	406216101	8	197	SH		SOLE	9	197	0	0
HALLIBURTON CO	Stock	406216101	405	10,004	SH		SOLE		10,004	0	0
HANCOCK WHITNEY CORPORATION	Stock	410120109	4	76	SH		SOLE	9	76	0	0
HANCOCK WHITNEY CORPORATION	Stock	410120109	39	825	SH		SOLE		825	0	0
HANESBRANDS INC	Stock	410345102	9	477	SH		SOLE	9	477	0	0
HANESBRANDS INC	Stock	410345102	149	8,062	SH		SOLE		8,062	0	0
HANOVER INS GROUP INC	Stock	410867105	86	695	SH		SOLE		695	0	0
HARLEY DAVIDSON INC	Stock	412822108	71	1,564	SH		SOLE		1,564	0	0
HARMONIC INC	Stock	413160102	27	4,925	SH		SOLE		4,925	0	0
HARMONY GOLD MNG LTD	ADR	413216300	2	1,248	SH		SOLE		1,248	0	0
HARRIS CORP DEL	Stock	413875105	17	100	SH		SOLE	9	100	0	0
HARRIS CORP DEL	Stock	413875105	411	2,426	SH		SOLE		2,426	0	0
HARSCO CORP	Stock	415864107	1	44	SH		SOLE	9	44	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	46	924	SH		SOLE	9	924	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	156	3,131	SH		SOLE		3,130	0	0
HASBRO INC	Stock	418056107	3	33	SH		SOLE	9	33	0	0
HASBRO INC	Stock	418056107	266	2,532	SH		SOLE		2,531	0	0
HAWAIIAN ELEC INDUSTRIES	Stock	419870100	5	130	SH		SOLE		129	0	0
HAWAIIAN HOLDINGS INC	Stock	419879101	3	63	SH		SOLE	9	63	0	0
HAWAIIAN HOLDINGS INC	Stock	419879101	4	110	SH		SOLE		110	0	0
HEALTHCARE SVCS GRP INC	Stock	421906108	3	66	SH		SOLE	9	66	0	0
HEALTHCARE SVCS GRP INC	Stock	421906108	6	150	SH		SOLE		150	0	0
HECLA MNG CO	Stock	422704106	0	141	SH		SOLE		141	0	0
HEICO CORP NEW	Stock	422806109	898	9,694	SH		SOLE		9,694	0	0
HEICO CORP NEW	Stock	422806208	3	36	SH		SOLE	9	36	0	0
HELMERICH & PAYNE INC	Stock	423452101	540	7,848	SH		SOLE		7,848	0	0
HENRY JACK & ASSOC INC	Stock	426281101	6	37	SH		SOLE	9	37	0	0
HENRY JACK & ASSOC INC	Stock	426281101	15	96	SH		SOLE		96	0	0
HERCULES CAPITAL INC	CEF	427096508	2	149	SH		SOLE	9	149	0	0
HERCULES CAPITAL INC	CEF	427096508	103	7,794	SH		SOLE		7,794	0	0
HERSHEY CO	Stock	427866108	419	4,107	SH		SOLE		4,107	0	0
HEXCEL CORP NEW	Stock	428291108	29	436	SH		SOLE	9	436	0	0
HEXCEL CORP NEW	Stock	428291108	4	54	SH		SOLE		54	0	0
HIGHWOODS PPTYS INC	REIT	431284108	766	16,205	SH		SOLE	1	16,205	0	0
HIGHWOODS PPTYS INC	REIT	431284108	638	13,503	SH		SOLE		13,503	0	0
HILL ROM HLDGS INC	Stock	431475102	76	800	SH		SOLE		800	0	0
HILLENBRAND INC	Stock	431571108	26	500	SH		SOLE		500	0	0
HOLLYFRONTIER CORP	Stock	436106108	1	17	SH		SOLE	9	17	0	0
HOLLYFRONTIER CORP	Stock	436106108	314	4,486	SH		SOLE		4,485	0	0
HOLOGIC INC	Stock	436440101	178	4,333	SH		SOLE		4,333	0	0
HOME BANCSHARES INC	Stock	436893200	3	146	SH		SOLE	9	146	0	0
HOME DEPOT INC	Stock	437076102	139	669	SH		SOLE	4	669	0	0
HOME DEPOT INC	Stock	437076102	892	4,307	SH		SOLE	6	4,307	0	0
HOME DEPOT INC	Stock	437076102	2	10	SH		SOLE	7	10	0	0
HOME DEPOT INC	Stock	437076102	103	495	SH		SOLE	9	495	0	0
HOME DEPOT INC	Stock	437076102	141	682	SH		SOLE	15	682	0	0
HOME DEPOT INC	Stock	437076102	6,465	31,210	SH		SOLE		31,209	0	0
HONDA MOTOR LTD	ADR	438128308	6	188	SH		SOLE	9	188	0	0
HONDA MOTOR LTD	ADR	438128308	257	8,559	SH		SOLE		8,558	0	0
HONEYWELL INTL INC	Stock	438516106	129	777	SH		SOLE	4	777	0	0
HONEYWELL INTL INC	Stock	438516106	18	108	SH		SOLE	6	108	0	0
HONEYWELL INTL INC	Stock	438516106	209	1,254	SH		SOLE	7	1,254	0	0
HONEYWELL INTL INC	Stock	438516106	155	933	SH		SOLE	9	933	0	0
HONEYWELL INTL INC	Stock	438516106	1,774	10,664	SH		SOLE		10,663	0	0
HORACE MANN EDUCATORS CORP N	Stock	440327104	4	98	SH		SOLE	9	98	0	0
HORMEL FOODS CORP	Stock	440452100	71	1,793	SH		SOLE		1,793	0	0
HOULIHAN LOKEY INC	Stock	441593100	25	549	SH		SOLE	9	549	0	0
HUBBELL INC	Stock	443510607	1	10	SH		SOLE	9	10	0	0
HUBSPOT INC	Stock	443573100	57	375	SH		SOLE		375	0	0
HUMANA INC	Stock	444859102	9	27	SH		SOLE		27	0	0
HUNT J B TRANS SVCS INC	Stock	445658107	7	59	SH		SOLE	9	59	0	0
HUNT J B TRANS SVCS INC	Stock	445658107	14	120	SH		SOLE		120	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	7	502	SH		SOLE	9	502	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	67	4,458	SH		SOLE	17	4,458	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	7	491	SH		SOLE		491	0	0
HUNTINGTON INGALLS INDS INC	Stock	446413106	81	316	SH		SOLE		316	0	0
HUNTSMAN CORP	Stock	447011107	2	88	SH		SOLE	9	88	0	0
HUNTSMAN CORP	Stock	447011107	113	4,148	SH		SOLE		4,148	0	0
HURON CONSULTING GROUP INC	Stock	447462102	1	20	SH		SOLE	9	20	0	0
IRSA INVERSIONES Y REP S A	ADR	450047204	1	36	SH		SOLE		36	0	0
IBERIABANK CORP	Stock	450828108	8	94	SH		SOLE	9	94	0	0
IAMGOLD CORP	Stock	450913108	8	2,298	SH		SOLE		2,297	0	0
ICONIX BRAND GROUP INC	Stock	451055107	0	564	SH		SOLE		564	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	695	4,926	SH		SOLE	6	4,926	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	785	5,565	SH		SOLE		5,565	0	0
ILLUMINA INC	Stock	452327109	4	12	SH		SOLE	9	12	0	0
ILLUMINA INC	Stock	452327109	1,353	3,685	SH		SOLE		3,685	0	0
IMMUNOMEDICS INC	Stock	452907108	65	3,127	SH		SOLE		3,127	0	0
INDEPENDENCE CONTRACT DRIL I	Stock	453415309	33	6,695	SH		SOLE		6,695	0	0
INDEPENDENT BANK CORP MASS	Stock	453836108	5	61	SH		SOLE	9	61	0	0
INFOSYS LTD	ADR	456788108	4	366	SH		SOLE	9	366	0	0
INFOSYS LTD	ADR	456788108	7	681	SH		SOLE		681	0	0
ING GROEP N V	ADR	456837103	102	7,898	SH		SOLE		7,897	0	0
INGREDION INC	Stock	457187102	2	18	SH		SOLE	9	18	0	0
INGREDION INC	Stock	457187102	19	185	SH		SOLE		185	0	0
INSPIRE MED SYS INC	Stock	457730109	13	300	SH		SOLE		300	0	0
INTEL CORP	Stock	458140100	58	1,235	SH		SOLE	9	1,235	0	0
INTEL CORP	Stock	458140100	6,299	133,199	SH		SOLE		133,198	0	0
INTER PARFUMS INC	Stock	458334109	32	500	SH		SOLE		500	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	261	1,725	SH		SOLE	5	1,725	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	6	40	SH		SOLE	9	40	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	4,125	27,281	SH		SOLE		27,281	0	0
INTERNATIONAL FLAVORS&FRAGRA	Stock	459506101	19	134	SH		SOLE		134	0	0
INTL PAPER CO	Stock	460146103	2	50	SH		SOLE	9	50	0	0
INTL PAPER CO	Stock	460146103	42	864	SH		SOLE	17	864	0	0
INTL PAPER CO	Stock	460146103	330	6,712	SH		SOLE		6,712	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	5	236	SH		SOLE	9	236	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	16	711	SH		SOLE		711	0	0
INTUIT	Stock	461202103	68	301	SH		SOLE	9	301	0	0
INTUIT	Stock	461202103	1,979	8,703	SH		SOLE		8,702	0	0
INVACARE CORP	Stock	461203101	0	1	SH		SOLE		1	0	0
INVESTORS TITLE CO	Stock	461804106	5	29	SH		SOLE		28	0	0
ION GEOPHYSICAL CORP	Stock	462044207	0	25	SH		SOLE		25	0	0
IONIS PHARMACEUTICALS INC	Stock	462222100	31	602	SH		SOLE		602	0	0
IROBOT CORP	Stock	462726100	441	4,014	SH		SOLE		4,014	0	0
ISHARES GOLD TRUST	ETF	464285105	749	65,487	SH		SOLE	16	65,487	0	0
ISHARES GOLD TRUST	ETF	464285105	149	13,079	SH		SOLE		13,079	0	0
ISHARES INC	ETF	464286103	24	1,100	SH		SOLE		1,100	0	0
ISHARES INC	ETF	464286145	643	22,623	SH		SOLE		22,623	0	0
ISHARES INC	ETF	464286319	2,917	74,960	SH		SOLE		74,959	0	0
ISHARES INC	ETF	464286327	1	100	SH		SOLE		100	0	0
ISHARES INC	ETF	464286350	5	159	SH		SOLE		159	0	0
ISHARES INC	ETF	464286400	2	63	SH		SOLE		63	0	0
ISHARES INC	ETF	464286475	1,120	24,465	SH		SOLE		24,464	0	0
ISHARES INC	ETF	464286509	38	1,324	SH		SOLE		1,324	0	0
ISHARES INC	ETF	464286525	2,326	26,476	SH		SOLE		26,476	0	0
ISHARES INC	ETF	464286533	525	8,860	SH		SOLE	16	8,860	0	0
ISHARES INC	ETF	464286533	142	2,392	SH		SOLE		2,391	0	0
ISHARES INC	ETF	464286632	6	101	SH		SOLE		100	0	0
ISHARES INC	ETF	464286665	959	21,105	SH		SOLE		21,105	0	0
ISHARES INC	ETF	464286707	56	1,791	SH		SOLE		1,791	0	0
ISHARES INC	ETF	464286749	319	9,202	SH		SOLE	16	9,202	0	0
ISHARES INC	ETF	464286749	8	220	SH		SOLE		220	0	0
ISHARES INC	ETF	464286772	12	170	SH		SOLE		170	0	0
ISHARES INC	ETF	464286806	302	10,170	SH		SOLE	16	10,170	0	0
ISHARES INC	ETF	464286806	80	2,704	SH		SOLE		2,704	0	0
ISHARES INC	ETF	464286871	1	55	SH		SOLE		55	0	0
ISHARES TR	ETF	464287101	1,596	12,315	SH		SOLE		12,314	0	0
ISHARES TR	ETF	464287119	54	293	SH		SOLE		293	0	0
ISHARES TR	ETF	464287150	952	14,291	SH		SOLE	9	14,290	0	0
ISHARES TR	ETF	464287150	4,019	60,316	SH		SOLE		60,316	0	0
ISHARES TR	ETF	464287168	42	424	SH		SOLE	6	424	0	0
ISHARES TR	ETF	464287168	167	1,673	SH		SOLE	9	1,673	0	0
ISHARES TR	ETF	464287168	1,082	10,845	SH		SOLE	16	10,845	0	0
ISHARES TR	ETF	464287168	4,308	43,183	SH		SOLE		43,182	0	0
ISHARES TR	ETF	464287176	2,349	21,233	SH		SOLE	16	21,233	0	0
ISHARES TR	ETF	464287176	3,561	32,192	SH		SOLE		32,191	0	0
ISHARES TR	ETF	464287184	29	681	SH		SOLE		681	0	0
ISHARES TR	ETF	464287192	485	2,373	SH		SOLE		2,373	0	0
ISHARES TR	ETF	464287200	441	1,506	SH		SOLE	9	1,506	0	0
ISHARES TR	ETF	464287200	3,340	11,409	SH		SOLE	16	11,409	0	0
ISHARES TR	ETF	464287200	36,116	123,376	SH		SOLE		123,375	0	0
ISHARES TR	ETF	464287226	51	488	SH		SOLE	9	488	0	0
ISHARES TR	ETF	464287226	5,732	54,319	SH		SOLE		54,318	0	0
ISHARES TR	ETF	464287234	902	21,026	SH		SOLE		21,026	0	0
ISHARES TR	ETF	464287242	335	2,918	SH		SOLE	9	2,918	0	0
ISHARES TR	ETF	464287242	794	6,908	SH		SOLE	16	6,908	0	0
ISHARES TR	ETF	464287242	435	3,781	SH		SOLE		3,780	0	0
ISHARES TR	ETF	464287275	38	649	SH		SOLE		649	0	0
ISHARES TR	ETF	464287291	88	505	SH		SOLE	9	505	0	0
ISHARES TR	ETF	464287291	56	322	SH		SOLE		322	0	0
ISHARES TR	ETF	464287309	1	5	SH		SOLE	9	5	0	0
ISHARES TR	ETF	464287309	2,047	11,552	SH		SOLE	11	11,552	0	0
ISHARES TR	ETF	464287309	5,730	32,341	SH		SOLE		32,340	0	0
ISHARES TR	ETF	464287325	55	876	SH		SOLE		875	0	0
ISHARES TR	ETF	464287333	9	135	SH		SOLE		135	0	0
ISHARES TR	ETF	464287341	13	357	SH		SOLE		357	0	0
ISHARES TR	ETF	464287382	883	13,585	SH		SOLE		13,585	0	0
ISHARES TR	ETF	464287390	232	7,385	SH		SOLE		7,384	0	0
ISHARES TR	ETF	464287408	10	88	SH		SOLE	6	88	0	0
ISHARES TR	ETF	464287408	1	7	SH		SOLE	9	7	0	0
ISHARES TR	ETF	464287408	1,610	13,902	SH		SOLE	11	13,902	0	0
ISHARES TR	ETF	464287408	1,724	14,886	SH		SOLE	16	14,886	0	0
ISHARES TR	ETF	464287408	4,209	36,331	SH		SOLE		36,331	0	0
ISHARES TR	ETF	464287432	11	95	SH		SOLE	6	95	0	0
ISHARES TR	ETF	464287432	217	1,853	SH		SOLE	9	1,852	0	0
ISHARES TR	ETF	464287432	1,848	15,758	SH		SOLE		15,757	0	0
ISHARES TR	ETF	464287440	23	225	SH		SOLE	6	225	0	0
ISHARES TR	ETF	464287440	1,724	17,042	SH		SOLE		17,042	0	0
ISHARES TR	ETF	464287457	0	3	SH		SOLE	16	3	0	0
ISHARES TR	ETF	464287457	2,275	27,379	SH		SOLE		27,378	0	0
ISHARES TR	ETF	464287465	30	443	SH		SOLE	9	443	0	0
ISHARES TR	ETF	464287465	2,103	30,938	SH		SOLE		30,937	0	0
ISHARES TR	ETF	464287473	2	27	SH		SOLE	11	27	0	0
ISHARES TR	ETF	464287473	496	5,495	SH		SOLE		5,494	0	0
ISHARES TR	ETF	464287481	199	1,464	SH		SOLE		1,464	0	0
ISHARES TR	ETF	464287499	2,293	10,400	SH		SOLE		10,400	0	0
ISHARES TR	ETF	464287507	86	429	SH		SOLE	9	429	0	0
ISHARES TR	ETF	464287507	823	4,091	SH		SOLE	16	4,091	0	0
ISHARES TR	ETF	464287507	10,144	50,396	SH		SOLE		50,396	0	0
ISHARES TR	ETF	464287515	58	283	SH		SOLE	9	283	0	0
ISHARES TR	ETF	464287515	1,723	8,406	SH		SOLE		8,406	0	0
ISHARES TR	ETF	464287523	31	168	SH		SOLE	9	168	0	0
ISHARES TR	ETF	464287523	1,531	8,274	SH		SOLE		8,274	0	0
ISHARES TR	ETF	464287549	569	2,719	SH		SOLE		2,719	0	0
ISHARES TR	ETF	464287556	916	7,513	SH		SOLE		7,513	0	0
ISHARES TR	ETF	464287564	293	2,930	SH		SOLE		2,929	0	0
ISHARES TR	ETF	464287580	36	172	SH		SOLE		172	0	0
ISHARES TR	ETF	464287598	9	75	SH		SOLE	11	75	0	0
ISHARES TR	ETF	464287598	1,539	12,154	SH		SOLE		12,154	0	0
ISHARES TR	ETF	464287606	793	3,404	SH		SOLE	11	3,404	0	0
ISHARES TR	ETF	464287606	569	2,443	SH		SOLE		2,442	0	0
ISHARES TR	ETF	464287614	1,252	8,028	SH		SOLE		8,027	0	0
ISHARES TR	ETF	464287622	1,664	10,292	SH		SOLE		10,292	0	0
ISHARES TR	ETF	464287630	43	327	SH		SOLE		327	0	0
ISHARES TR	ETF	464287648	99	460	SH		SOLE		460	0	0
ISHARES TR	ETF	464287655	61	361	SH		SOLE	9	361	0	0
ISHARES TR	ETF	464287655	30	176	SH		SOLE	11	176	0	0
ISHARES TR	ETF	464287655	1,978	11,733	SH		SOLE		11,732	0	0
ISHARES TR	ETF	464287663	403	7,153	SH		SOLE		7,153	0	0
ISHARES TR	ETF	464287671	1,729	27,832	SH		SOLE		27,831	0	0
ISHARES TR	ETF	464287689	272	1,580	SH		SOLE		1,580	0	0
ISHARES TR	ETF	464287705	106	635	SH		SOLE	9	635	0	0
ISHARES TR	ETF	464287705	683	4,083	SH		SOLE	11	4,083	0	0
ISHARES TR	ETF	464287705	2,708	16,184	SH		SOLE		16,184	0	0
ISHARES TR	ETF	464287713	1	50	SH		SOLE		50	0	0
ISHARES TR	ETF	464287721	1,738	8,959	SH		SOLE		8,958	0	0
ISHARES TR	ETF	464287739	35	438	SH		SOLE	9	438	0	0
ISHARES TR	ETF	464287739	504	6,295	SH		SOLE		6,294	0	0
ISHARES TR	ETF	464287762	188	925	SH		SOLE		925	0	0
ISHARES TR	ETF	464287770	20	151	SH		SOLE	9	151	0	0
ISHARES TR	ETF	464287770	15	111	SH		SOLE		111	0	0
ISHARES TR	ETF	464287788	29	238	SH		SOLE		238	0	0
ISHARES TR	ETF	464287796	15	350	SH		SOLE		350	0	0
ISHARES TR	ETF	464287804	661	7,582	SH		SOLE	9	7,581	0	0
ISHARES TR	ETF	464287804	558	6,393	SH		SOLE	11	6,393	0	0
ISHARES TR	ETF	464287804	4	41	SH		SOLE	16	41	0	0
ISHARES TR	ETF	464287804	13,111	150,282	SH		SOLE		150,282	0	0
ISHARES TR	ETF	464287812	62	525	SH		SOLE		525	0	0
ISHARES TR	ETF	464287838	15	152	SH		SOLE		152	0	0
ISHARES TR	ETF	464287846	4	30	SH		SOLE		30	0	0
ISHARES TR	ETF	464287861	191	4,248	SH		SOLE		4,247	0	0
ISHARES TR	ETF	464287879	3,183	19,069	SH		SOLE		19,069	0	0
ISHARES TR	ETF	464287887	6,888	34,145	SH		SOLE		34,145	0	0
ISHARES TR	ETF	464288117	595	12,359	SH		SOLE		12,359	0	0
ISHARES TR	ETF	464288158	455	4,347	SH		SOLE		4,346	0	0
ISHARES TR	ETF	464288166	4	35	SH		SOLE		35	0	0
ISHARES TR	ETF	464288174	426	5,659	SH		SOLE		5,658	0	0
ISHARES TR	ETF	464288182	15	212	SH		SOLE		212	0	0
ISHARES TR	ETF	464288208	260	1,370	SH		SOLE		1,370	0	0
ISHARES TR	ETF	464288224	9	1,100	SH		SOLE		1,100	0	0
ISHARES TR	ETF	464288240	4	76	SH		SOLE	9	76	0	0
ISHARES TR	ETF	464288240	1,721	36,095	SH		SOLE	16	36,095	0	0
ISHARES TR	ETF	464288240	151	3,173	SH		SOLE		3,173	0	0
ISHARES TR	ETF	464288257	753	10,136	SH		SOLE		10,136	0	0
ISHARES TR	ETF	464288273	51	823	SH		SOLE	9	823	0	0
ISHARES TR	ETF	464288273	4	64	SH		SOLE	11	64	0	0
ISHARES TR	ETF	464288273	3,880	62,301	SH		SOLE		62,300	0	0
ISHARES TR	ETF	464288281	284	2,635	SH		SOLE	9	2,635	0	0
ISHARES TR	ETF	464288281	1	8	SH		SOLE	11	8	0	0
ISHARES TR	ETF	464288281	16	149	SH		SOLE	16	149	0	0
ISHARES TR	ETF	464288281	1,294	11,998	SH		SOLE		11,997	0	0
ISHARES TR	ETF	464288307	11	45	SH		SOLE		45	0	0
ISHARES TR	ETF	464288372	171	4,048	SH		SOLE		4,048	0	0
ISHARES TR	ETF	464288414	681	6,310	SH		SOLE		6,309	0	0
ISHARES TR	ETF	464288422	353	9,547	SH		SOLE		9,547	0	0
ISHARES TR	ETF	464288430	4	58	SH		SOLE		57	0	0
ISHARES TR	ETF	464288448	907	27,798	SH		SOLE	16	27,798	0	0
ISHARES TR	ETF	464288448	301	9,225	SH		SOLE		9,225	0	0
ISHARES TR	ETF	464288489	26	917	SH		SOLE		917	0	0
ISHARES TR	ETF	464288513	46	531	SH		SOLE	9	531	0	0
ISHARES TR	ETF	464288513	371	4,295	SH		SOLE	11	4,295	0	0
ISHARES TR	ETF	464288513	3,510	40,603	SH		SOLE		40,602	0	0
ISHARES TR	ETF	464288521	83	1,715	SH		SOLE		1,715	0	0
ISHARES TR	ETF	464288562	36	575	SH		SOLE		575	0	0
ISHARES TR	ETF	464288570	312	2,922	SH		SOLE		2,922	0	0
ISHARES TR	ETF	464288588	13	124	SH		SOLE	6	124	0	0
ISHARES TR	ETF	464288588	82	794	SH		SOLE	9	794	0	0
ISHARES TR	ETF	464288588	4	42	SH		SOLE		42	0	0
ISHARES TR	ETF	464288612	2,203	20,524	SH		SOLE		20,524	0	0
ISHARES TR	ETF	464288638	359	6,768	SH		SOLE	9	6,768	0	0
ISHARES TR	ETF	464288638	1,531	28,825	SH		SOLE		28,825	0	0
ISHARES TR	ETF	464288646	1,349	26,026	SH		SOLE		26,025	0	0
ISHARES TR	ETF	464288653	797	6,197	SH		SOLE		6,197	0	0
ISHARES TR	ETF	464288661	470	3,950	SH		SOLE		3,950	0	0
ISHARES TR	ETF	464288679	101	917	SH		SOLE	9	917	0	0
ISHARES TR	ETF	464288679	60	544	SH		SOLE		544	0	0
ISHARES TR	ETF	464288687	54	1,464	SH		SOLE	11	1,464	0	0
ISHARES TR	ETF	464288687	4,255	114,587	SH		SOLE		114,586	0	0
ISHARES TR	ETF	464288695	3	38	SH		SOLE		38	0	0
ISHARES TR	ETF	464288703	30	198	SH		SOLE	9	198	0	0
ISHARES TR	ETF	464288703	2	14	SH		SOLE		14	0	0
ISHARES TR	ETF	464288729	9	100	SH		SOLE		100	0	0
ISHARES TR	ETF	464288745	8	65	SH		SOLE		65	0	0
ISHARES TR	ETF	464288760	32	150	SH		SOLE	9	150	0	0
ISHARES TR	ETF	464288760	1,721	7,954	SH		SOLE		7,953	0	0
ISHARES TR	ETF	464288778	1,426	29,099	SH		SOLE		29,098	0	0
ISHARES TR	ETF	464288786	16	242	SH		SOLE		242	0	0
ISHARES TR	ETF	464288810	33	147	SH		SOLE	9	147	0	0
ISHARES TR	ETF	464288810	1,764	7,754	SH		SOLE		7,753	0	0
ISHARES TR	ETF	464288828	5,028	25,159	SH		SOLE		25,159	0	0
ISHARES TR	ETF	464288836	53	314	SH		SOLE		314	0	0
ISHARES TR	ETF	464288869	1,485	13,965	SH		SOLE		13,965	0	0
ISHARES TR	ETF	464288877	165	3,184	SH		SOLE	16	3,184	0	0
ISHARES TR	ETF	464288877	2,124	40,919	SH		SOLE		40,918	0	0
ISHARES TR	ETF	464288885	1,621	20,242	SH		SOLE		20,241	0	0
ISHARES TR	ETF	464289180	26	1,280	SH		SOLE		1,279	0	0
ISHARES TR	ETF	464289479	228	3,820	SH		SOLE		3,820	0	0
ISHARES TR	ETF	464289511	6	99	SH		SOLE	6	99	0	0
ISHARES TR	ETF	464289511	1	14	SH		SOLE		14	0	0
ISHARES TR	ETF	464289529	31	913	SH		SOLE	9	913	0	0
ISHARES TR	ETF	464289529	228	6,673	SH		SOLE		6,673	0	0
ISHARES TR	ETF	464289859	16	293	SH		SOLE		292	0	0
ISHARES TR	ETF	464289883	22	638	SH		SOLE		638	0	0
ITAU UNIBANCO HLDG SA	ADR	465562106	4	330	SH		SOLE	9	330	0	0
IVY HIGH INC OPPORTUNITIES F	CEF	465893105	100	7,000	SH		SOLE		7,000	0	0
J & J SNACK FOODS CORP	Stock	466032109	3	19	SH		SOLE	9	19	0	0
JABIL INC	Stock	466313103	25	908	SH		SOLE	9	908	0	0
JABIL INC	Stock	466313103	14	533	SH		SOLE		533	0	0
JACOBS ENGR GROUP INC DEL	Stock	469814107	16	212	SH		SOLE		212	0	0
JETBLUE AIRWAYS CORP	Stock	477143101	491	25,379	SH		SOLE		25,379	0	0
JOHN BEAN TECHNOLOGIES CORP	Stock	477839104	33	279	SH		SOLE	6	279	0	0
JOHNSON & JOHNSON	Stock	478160104	91	661	SH		SOLE	4	661	0	0
JOHNSON & JOHNSON	Stock	478160104	221	1,600	SH		SOLE	5	1,600	0	0
JOHNSON & JOHNSON	Stock	478160104	1,714	12,404	SH		SOLE	6	12,403	0	0
JOHNSON & JOHNSON	Stock	478160104	194	1,403	SH		SOLE	7	1,402	0	0
JOHNSON & JOHNSON	Stock	478160104	179	1,296	SH		SOLE	9	1,296	0	0
JOHNSON & JOHNSON	Stock	478160104	140	1,013	SH		SOLE	15	1,013	0	0
JOHNSON & JOHNSON	Stock	478160104	6,131	44,370	SH		SOLE		44,369	0	0
KLA-TENCOR CORP	Stock	482480100	3	31	SH		SOLE	9	31	0	0
KLA-TENCOR CORP	Stock	482480100	69	683	SH		SOLE	17	683	0	0
KLA-TENCOR CORP	Stock	482480100	283	2,785	SH		SOLE		2,784	0	0
KLX INC	Stock	482539103	194	3,085	SH		SOLE		3,085	0	0
KMG CHEMICALS INC	Stock	482564101	57	750	SH		SOLE		750	0	0
KAISER ALUMINUM CORP	Stock	483007704	5	49	SH		SOLE	9	49	0	0
KAMAN CORP	Stock	483548103	73	1,090	SH		SOLE		1,090	0	0
KANSAS CITY SOUTHERN	Stock	485170302	90	793	SH		SOLE		793	0	0
KAYNE ANDERSN MLP MIDS INVT	CEF	486606106	45	2,500	SH		SOLE		2,500	0	0
KELLOGG CO	Stock	487836108	362	5,174	SH		SOLE		5,174	0	0
KELLY SVCS INC	Stock	488152208	6	242	SH		SOLE		242	0	0
KEMET CORP	Stock	488360207	6	300	SH		SOLE		300	0	0
KENNEDY-WILSON HLDGS INC	Stock	489398107	4	168	SH		SOLE	9	168	0	0
KEYCORP NEW	Stock	493267108	34	1,715	SH		SOLE	9	1,715	0	0
KEYCORP NEW	Stock	493267108	423	21,250	SH		SOLE		21,250	0	0
KIMBERLY CLARK CORP	Stock	494368103	9	83	SH		SOLE	6	83	0	0
KIMBERLY CLARK CORP	Stock	494368103	16	139	SH		SOLE	9	139	0	0
KIMBERLY CLARK CORP	Stock	494368103	1,122	9,872	SH		SOLE		9,872	0	0
KINROSS GOLD CORP	Stock	496902404	17	6,278	SH		SOLE		6,278	0	0
KIRBY CORP	Stock	497266106	13	160	SH		SOLE		160	0	0
KNIGHT SWIFT TRANSN HLDGS IN	Stock	499049104	112	3,250	SH		SOLE		3,250	0	0
KOHLS CORP	Stock	500255104	8	108	SH		SOLE	9	108	0	0
KOHLS CORP	Stock	500255104	832	11,159	SH		SOLE		11,158	0	0
KONINKLIJKE PHILIPS N V	ADR	500472303	39	846	SH		SOLE		846	0	0
KRAFT HEINZ CO	Stock	500754106	601	10,899	SH		SOLE	6	10,898	0	0
KRAFT HEINZ CO	Stock	500754106	12	214	SH		SOLE	9	214	0	0
KRAFT HEINZ CO	Stock	500754106	899	16,316	SH		SOLE		16,316	0	0
KRANESHARES TR	ETF	500767306	280	5,730	SH		SOLE		5,730	0	0
KRANESHARES TR	ETF	500767405	15	518	SH		SOLE		518	0	0
KROGER CO	Stock	501044101	105	3,610	SH		SOLE	9	3,610	0	0
KROGER CO	Stock	501044101	772	26,505	SH		SOLE		26,504	0	0
KULICKE & SOFFA INDS INC	Stock	501242101	15	612	SH		SOLE	9	612	0	0
L BRANDS INC	Stock	501797104	167	5,498	SH		SOLE		5,498	0	0
LKQ CORP	Stock	501889208	67	2,100	SH		SOLE	5	2,100	0	0
LKQ CORP	Stock	501889208	83	2,611	SH		SOLE	9	2,611	0	0
LKQ CORP	Stock	501889208	565	17,825	SH		SOLE		17,825	0	0
LTC PPTYS INC	REIT	502175102	110	2,500	SH		SOLE		2,500	0	0
L3 TECHNOLOGIES INC	Stock	502413107	14	65	SH		SOLE	9	65	0	0
L3 TECHNOLOGIES INC	Stock	502413107	263	1,235	SH		SOLE		1,235	0	0
LADDER CAP CORP	REIT	505743104	17	1,000	SH		SOLE		1,000	0	0
LAKELAND BANCORP INC	Stock	511637100	18	1,000	SH		SOLE		1,000	0	0
LAM RESEARCH CORP	Stock	512807108	4	28	SH		SOLE	9	28	0	0
LAM RESEARCH CORP	Stock	512807108	2,437	16,064	SH		SOLE		16,064	0	0
LAMAR ADVERTISING CO NEW	REIT	512816109	61	779	SH		SOLE	17	779	0	0
LAMAR ADVERTISING CO NEW	REIT	512816109	61	790	SH		SOLE		790	0	0
LAMB WESTON HLDGS INC	Stock	513272104	335	5,029	SH		SOLE		5,029	0	0
LANDSTAR SYS INC	Stock	515098101	5	44	SH		SOLE	9	44	0	0
LANDSTAR SYS INC	Stock	515098101	10	78	SH		SOLE		78	0	0
LANTHEUS HLDGS INC	Stock	516544103	1	60	SH		SOLE		60	0	0
LAREDO PETROLEUM INC	Stock	516806106	2	300	SH		SOLE		300	0	0
LAS VEGAS SANDS CORP	Stock	517834107	2	28	SH		SOLE	9	28	0	0
LAS VEGAS SANDS CORP	Stock	517834107	7	123	SH		SOLE	16	123	0	0
LAS VEGAS SANDS CORP	Stock	517834107	35	589	SH		SOLE		589	0	0
LATTICE SEMICONDUCTOR CORP	Stock	518415104	7	900	SH		SOLE		900	0	0
LAUDER ESTEE COS INC	Stock	518439104	94	645	SH		SOLE	9	645	0	0
LAUDER ESTEE COS INC	Stock	518439104	375	2,583	SH		SOLE		2,583	0	0
LEAR CORP	Stock	521865204	7	49	SH		SOLE	9	49	0	0
LEAR CORP	Stock	521865204	95	652	SH		SOLE		652	0	0
LEGGETT & PLATT INC	Stock	524660107	7	150	SH		SOLE	9	150	0	0
LEGGETT & PLATT INC	Stock	524660107	45	1,025	SH		SOLE		1,025	0	0
LEGG MASON INC	Stock	524901105	137	4,400	SH		SOLE	5	4,400	0	0
LEIDOS HLDGS INC	Stock	525327102	6	84	SH		SOLE	9	84	0	0
LEIDOS HLDGS INC	Stock	525327102	57	829	SH		SOLE		829	0	0
LEMAITRE VASCULAR INC	Stock	525558201	79	2,050	SH		SOLE		2,050	0	0
LENNAR CORP	Stock	526057104	4	90	SH		SOLE	9	90	0	0
LENNAR CORP	Stock	526057104	12	249	SH		SOLE		249	0	0
LENNAR CORP	Stock	526057302	0	1	SH		SOLE	9	1	0	0
LENNAR CORP	Stock	526057302	52	1,358	SH		SOLE		1,358	0	0
LENNOX INTL INC	Stock	526107107	13	58	SH		SOLE		58	0	0
LEXICON PHARMACEUTICALS INC	Stock	528872302	2	142	SH		SOLE		142	0	0
LIBERTY PPTY TR	REIT	531172104	2	54	SH		SOLE	9	54	0	0
LIBERTY PPTY TR	REIT	531172104	1	34	SH		SOLE		34	0	0
LIBERTY MEDIA CORP DELAWARE	Stock	531229607	14	332	SH		SOLE		332	0	0
LIGHTPATH TECHNOLOGIES INC	Stock	532257805	0	4	SH		SOLE		4	0	0
LILLY ELI & CO	Stock	532457108	10	94	SH		SOLE	9	94	0	0
LILLY ELI & CO	Stock	532457108	1,412	13,156	SH		SOLE		13,156	0	0
LINCOLN ELEC HLDGS INC	Stock	533900106	8	81	SH		SOLE	9	81	0	0
LINCOLN NATL CORP IND	Stock	534187109	5	71	SH		SOLE	9	71	0	0
LINCOLN NATL CORP IND	Stock	534187109	80	1,186	SH		SOLE		1,186	0	0
LINDSAY CORP	Stock	535555106	2	15	SH		SOLE		15	0	0
LIONS GATE ENTMNT CORP	Stock	535919401	88	3,597	SH		SOLE	9	3,597	0	0
LITHIA MTRS INC	Stock	536797103	4	49	SH		SOLE	9	49	0	0
LITHIA MTRS INC	Stock	536797103	7	81	SH		SOLE		81	0	0
LITTELFUSE INC	Stock	537008104	25	125	SH		SOLE	9	125	0	0
LIVE NATION ENTERTAINMENT IN	Stock	538034109	14	259	SH		SOLE	9	259	0	0
LIVEPERSON INC	Stock	538146101	125	4,810	SH		SOLE		4,810	0	0
LLOYDS BANKING GROUP PLC	ADR	539439109	10	3,221	SH		SOLE	9	3,221	0	0
LLOYDS BANKING GROUP PLC	ADR	539439109	76	25,024	SH		SOLE		25,024	0	0
LOCKHEED MARTIN CORP	Stock	539830109	771	2,228	SH		SOLE	6	2,228	0	0
LOCKHEED MARTIN CORP	Stock	539830109	249	718	SH		SOLE	7	718	0	0
LOCKHEED MARTIN CORP	Stock	539830109	21	61	SH		SOLE	9	61	0	0
LOCKHEED MARTIN CORP	Stock	539830109	4,752	13,735	SH		SOLE		13,734	0	0
LOEWS CORP	Stock	540424108	14	272	SH		SOLE	9	272	0	0
LOEWS CORP	Stock	540424108	10	204	SH		SOLE		204	0	0
LOUISIANA PAC CORP	Stock	546347105	81	3,050	SH		SOLE		3,050	0	0
LOWES COS INC	Stock	548661107	255	2,222	SH		SOLE	6	2,222	0	0
LOWES COS INC	Stock	548661107	29	252	SH		SOLE	7	252	0	0
LOWES COS INC	Stock	548661107	7	60	SH		SOLE	9	60	0	0
LOWES COS INC	Stock	548661107	3,006	26,177	SH		SOLE		26,177	0	0
LUBYS INC	Stock	549282101	0	100	SH		SOLE		100	0	0
LULULEMON ATHLETICA INC	Stock	550021109	979	6,025	SH		SOLE		6,025	0	0
M D C HLDGS INC	Stock	552676108	7	233	SH		SOLE	9	233	0	0
MDU RES GROUP INC	Stock	552690109	624	24,276	SH		SOLE	6	24,276	0	0
MDU RES GROUP INC	Stock	552690109	24	933	SH		SOLE	17	933	0	0
MDU RES GROUP INC	Stock	552690109	19	740	SH		SOLE		740	0	0
MGIC INVT CORP WIS	Stock	552848103	7	500	SH		SOLE		500	0	0
MFS GOVT MKTS INCOME TR	CEF	552939100	13	3,000	SH		SOLE		3,000	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101	7	250	SH		SOLE		250	0	0
MSA SAFETY INC	Stock	553498106	3	27	SH		SOLE	9	27	0	0
MSC INDL DIRECT INC	Stock	553530106	711	8,064	SH		SOLE	6	8,064	0	0
MSC INDL DIRECT INC	Stock	553530106	33	371	SH		SOLE	7	371	0	0
MTS SYS CORP	Stock	553777103	714	13,037	SH		SOLE	6	13,037	0	0
MTS SYS CORP	Stock	553777103	3	59	SH		SOLE	9	59	0	0
MV OIL TR	Stock	553859109	19	1,586	SH		SOLE		1,585	0	0
MACERICH CO	REIT	554382101	72	1,298	SH		SOLE		1,298	0	0
MACK CALI RLTY CORP	REIT	554489104	2	78	SH		SOLE		78	0	0
MAGELLAN MIDSTREAM PRTNRS LP	Stock	559080106	435	6,426	SH		SOLE		6,425	0	0
MAGNA INTL INC	Stock	559222401	385	7,327	SH		SOLE		7,327	0	0
MANHATTAN ASSOCS INC	Stock	562750109	15	277	SH		SOLE		277	0	0
MANTECH INTL CORP	Stock	564563104	2	27	SH		SOLE		27	0	0
MARATHON OIL CORP	Stock	565849106	10	441	SH		SOLE	9	441	0	0
MARATHON OIL CORP	Stock	565849106	664	28,538	SH		SOLE		28,537	0	0
MARCUS CORP	Stock	566330106	1	32	SH		SOLE	9	32	0	0
MARKEL CORP	Stock	570535104	119	100	SH		SOLE	5	100	0	0
MARKEL CORP	Stock	570535104	876	737	SH		SOLE	6	737	0	0
MARKEL CORP	Stock	570535104	32	27	SH		SOLE	7	27	0	0
MARKEL CORP	Stock	570535104	19	16	SH		SOLE		16	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	6	73	SH		SOLE	9	73	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	34	406	SH		SOLE		406	0	0
MARRIOTT INTL INC NEW	Stock	571903202	18	134	SH		SOLE	9	134	0	0
MARRIOTT INTL INC NEW	Stock	571903202	44	330	SH		SOLE		330	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	612	3,365	SH		SOLE	6	3,365	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	122	671	SH		SOLE		671	0	0
MASCO CORP	Stock	574599106	31	840	SH		SOLE	9	840	0	0
MASCO CORP	Stock	574599106	330	9,010	SH		SOLE		9,009	0	0
MASIMO CORP	Stock	574795100	5	40	SH		SOLE		40	0	0
MASTEC INC	Stock	576323109	1	18	SH		SOLE	9	18	0	0
MASTEC INC	Stock	576323109	60	1,350	SH		SOLE		1,350	0	0
MATADOR RES CO	Stock	576485205	3	99	SH		SOLE	9	99	0	0
MATTEL INC	Stock	577081102	52	3,339	SH		SOLE		3,338	0	0
MCCORMICK & CO INC	Stock	579780206	74	559	SH		SOLE	4	559	0	0
MCCORMICK & CO INC	Stock	579780206	79	600	SH		SOLE	5	600	0	0
MCCORMICK & CO INC	Stock	579780206	119	901	SH		SOLE	9	901	0	0
MCCORMICK & CO INC	Stock	579780206	201	1,527	SH		SOLE		1,526	0	0
MCDERMOTT INTL INC	Stock	580037703	8	428	SH		SOLE	9	428	0	0
MCDERMOTT INTL INC	Stock	580037703	400	21,727	SH		SOLE		21,727	0	0
MCDONALDS CORP	Stock	580135101	750	4,482	SH		SOLE	6	4,482	0	0
MCDONALDS CORP	Stock	580135101	132	791	SH		SOLE	7	791	0	0
MCDONALDS CORP	Stock	580135101	14	81	SH		SOLE	9	81	0	0
MCDONALDS CORP	Stock	580135101	1,777	10,620	SH		SOLE		10,620	0	0
MEDICINES CO	Stock	584688105	45	1,500	SH		SOLE		1,500	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	2	77	SH		SOLE	9	77	0	0
MEREDITH CORP	Stock	589433101	13	264	SH		SOLE		264	0	0
MERIDIAN BIOSCIENCE INC	Stock	589584101	11	753	SH		SOLE		753	0	0
MERIT MED SYS INC	Stock	589889104	1	21	SH		SOLE	9	21	0	0
MERIT MED SYS INC	Stock	589889104	10	165	SH		SOLE		165	0	0
METHODE ELECTRS INC	Stock	591520200	4	106	SH		SOLE	9	106	0	0
METTLER TOLEDO INTERNATIONAL	Stock	592688105	11	18	SH		SOLE	9	18	0	0
METTLER TOLEDO INTERNATIONAL	Stock	592688105	100	165	SH		SOLE		165	0	0
MICRO FOCUS INTERNATIONAL PL	ADR	594837304	3	137	SH		SOLE		137	0	0
MICROSOFT CORP	Stock	594918104	267	2,338	SH		SOLE	4	2,338	0	0
MICROSOFT CORP	Stock	594918104	229	2,000	SH		SOLE	5	2,000	0	0
MICROSOFT CORP	Stock	594918104	1,813	15,855	SH		SOLE	6	15,855	0	0
MICROSOFT CORP	Stock	594918104	319	2,791	SH		SOLE	7	2,790	0	0
MICROSOFT CORP	Stock	594918104	242	2,112	SH		SOLE	9	2,112	0	0
MICROSOFT CORP	Stock	594918104	195	1,705	SH		SOLE	15	1,705	0	0
MICROSOFT CORP	Stock	594918104	11,329	99,057	SH		SOLE		99,056	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	26	327	SH		SOLE	17	327	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	181	2,298	SH		SOLE		2,298	0	0
MICRON TECHNOLOGY INC	Stock	595112103	5	111	SH		SOLE	9	111	0	0
MICRON TECHNOLOGY INC	Stock	595112103	3,960	87,561	SH		SOLE		87,561	0	0
MIDDLEBY CORP	Stock	596278101	31	236	SH		SOLE	9	236	0	0
MIDDLEBY CORP	Stock	596278101	7	53	SH		SOLE		53	0	0
MILLER INDS INC TENN	Stock	600551204	16	600	SH		SOLE		600	0	0
MOBILE TELESYSTEMS PJSC	ADR	607409109	297	34,781	SH		SOLE		34,780	0	0
MOHAWK INDS INC	Stock	608190104	65	370	SH		SOLE	9	370	0	0
MONDELEZ INTL INC	Stock	609207105	36	838	SH		SOLE	9	838	0	0
MONDELEZ INTL INC	Stock	609207105	1,167	27,173	SH		SOLE		27,172	0	0
MONMOUTH REAL ESTATE INVT CO	REIT	609720107	1	52	SH		SOLE	9	52	0	0
MONMOUTH REAL ESTATE INVT CO	REIT	609720107	1	69	SH		SOLE		69	0	0
MONOLITHIC PWR SYS INC	Stock	609839105	23	186	SH		SOLE	9	186	0	0
MONOLITHIC PWR SYS INC	Stock	609839105	28	223	SH		SOLE		223	0	0
MOODYS CORP	Stock	615369105	162	966	SH		SOLE		966	0	0
MOOG INC	Stock	615394202	6	68	SH		SOLE	9	68	0	0
MORGAN STANLEY	Stock	617446448	39	836	SH		SOLE	9	836	0	0
MORGAN STANLEY	Stock	617446448	54	1,160	SH		SOLE		1,160	0	0
MORGAN STANLEY CHINA A SH FD	CEF	617468103	13	624	SH		SOLE		624	0	0
MORNINGSTAR INC	Stock	617700109	252	2,003	SH		SOLE	6	2,003	0	0
MORNINGSTAR INC	Stock	617700109	14	112	SH		SOLE	7	112	0	0
MORNINGSTAR INC	Stock	617700109	4	29	SH		SOLE	9	29	0	0
MORNINGSTAR INC	Stock	617700109	12	93	SH		SOLE		93	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	81	619	SH		SOLE		619	0	0
MOVADO GROUP INC	Stock	624580106	25	585	SH		SOLE	6	585	0	0
MURPHY OIL CORP	Stock	626717102	561	16,813	SH		SOLE		16,813	0	0
MURPHY USA INC	Stock	626755102	5	60	SH		SOLE	9	60	0	0
MURPHY USA INC	Stock	626755102	3	30	SH		SOLE		30	0	0
NBT BANCORP INC	Stock	628778102	14	371	SH		SOLE		371	0	0
NANOMETRICS INC	Stock	630077105	291	7,760	SH		SOLE		7,760	0	0
NASDAQ INC	Stock	631103108	234	2,732	SH		SOLE		2,732	0	0
NATIONAL BEVERAGE CORP	Stock	635017106	7	60	SH		SOLE	9	60	0	0
NATIONAL FUEL GAS CO N J	Stock	636180101	7	122	SH		SOLE	9	122	0	0
NATIONAL FUEL GAS CO N J	Stock	636180101	400	7,143	SH		SOLE		7,142	0	0
NATIONAL GRID PLC	ADR	636274409	10	195	SH		SOLE	9	195	0	0
NATIONAL GRID PLC	ADR	636274409	12	228	SH		SOLE	17	228	0	0
NATIONAL GRID PLC	ADR	636274409	20	387	SH		SOLE		386	0	0
NATIONAL OILWELL VARCO INC	Stock	637071101	1,460	33,901	SH		SOLE		33,901	0	0
NATIONAL PRESTO INDS INC	Stock	637215104	130	1,000	SH		SOLE		1,000	0	0
NATIONAL RETAIL PPTYS INC	REIT	637417106	1	31	SH		SOLE	9	31	0	0
NATIONAL RETAIL PPTYS INC	REIT	637417106	79	1,761	SH		SOLE		1,760	0	0
NATUS MEDICAL INC DEL	Stock	639050103	482	13,531	SH		SOLE	6	13,531	0	0
NATUS MEDICAL INC DEL	Stock	639050103	6	169	SH		SOLE		169	0	0
NEENAH INC	Stock	640079109	28	323	SH		SOLE	6	323	0	0
NEENAH INC	Stock	640079109	3	34	SH		SOLE	9	34	0	0
NEENAH INC	Stock	640079109	1	12	SH		SOLE		12	0	0
NEKTAR THERAPEUTICS	Stock	640268108	54	894	SH		SOLE		894	0	0
NEW GOLD INC CDA	Stock	644535106	0	305	SH		SOLE		305	0	0
NEW JERSEY RES	Stock	646025106	745	16,162	SH		SOLE	6	16,162	0	0
NEW JERSEY RES	Stock	646025106	94	2,046	SH		SOLE		2,046	0	0
NEW ORIENTAL ED & TECH GRP I	ADR	647581107	12	168	SH		SOLE	9	168	0	0
NEW ORIENTAL ED & TECH GRP I	ADR	647581107	37	500	SH		SOLE		500	0	0
NEW YORK CMNTY BANCORP INC	Stock	649445103	51	4,961	SH		SOLE		4,961	0	0
NEW YORK MTG TR INC	REIT	649604501	0	60	SH		SOLE		60	0	0
NEWELL BRANDS INC	Stock	651229106	6	282	SH		SOLE		281	0	0
NEWFIELD EXPL CO	Stock	651290108	26	914	SH		SOLE	9	914	0	0
NEWMARKET CORP	Stock	651587107	2	5	SH		SOLE	9	5	0	0
NEWMONT MINING CORP	Stock	651639106	2	50	SH		SOLE		50	0	0
NEWPARK RES INC	Stock	651718504	5	496	SH		SOLE	9	496	0	0
NEWPARK RES INC	Stock	651718504	12	1,200	SH		SOLE		1,200	0	0
NEWTEK BUSINESS SVCS CORP	Stock	652526203	63	3,006	SH		SOLE		3,005	0	0
NIKE INC	Stock	654106103	864	10,193	SH		SOLE	6	10,193	0	0
NIKE INC	Stock	654106103	35	419	SH		SOLE	9	419	0	0
NIKE INC	Stock	654106103	476	5,620	SH		SOLE		5,619	0	0
NOKIA CORP	ADR	654902204	67	12,004	SH		SOLE	17	12,004	0	0
NOKIA CORP	ADR	654902204	16	2,879	SH		SOLE		2,878	0	0
NOBLE ENERGY INC	Stock	655044105	77	2,459	SH		SOLE	9	2,459	0	0
NOBLE ENERGY INC	Stock	655044105	15	470	SH		SOLE		470	0	0
NORDSON CORP	Stock	655663102	12	83	SH		SOLE	9	83	0	0
NORDSON CORP	Stock	655663102	8	59	SH		SOLE		59	0	0
NORDSTROM INC	Stock	655664100	523	8,744	SH		SOLE	6	8,744	0	0
NORDSTROM INC	Stock	655664100	1	11	SH		SOLE	9	11	0	0
NORDSTROM INC	Stock	655664100	202	3,382	SH		SOLE		3,382	0	0
NORFOLK SOUTHERN CORP	Stock	655844108	26	144	SH		SOLE	9	144	0	0
NORFOLK SOUTHERN CORP	Stock	655844108	2,435	13,490	SH		SOLE		13,489	0	0
NORTH EUROPEAN OIL RTY TR	Stock	659310106	3	418	SH		SOLE		418	0	0
NORTHERN TR CORP	Stock	665859104	1,486	14,554	SH		SOLE	6	14,554	0	0
NORTHERN TR CORP	Stock	665859104	8	75	SH		SOLE		75	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	188	592	SH		SOLE		592	0	0
NORTHWEST BANCSHARES INC MD	Stock	667340103	6	374	SH		SOLE	9	374	0	0
NOVAVAX INC	Stock	670002104	6	3,200	SH		SOLE		3,200	0	0
NOVO-NORDISK A S	ADR	670100205	22	475	SH		SOLE	9	475	0	0
NOVO-NORDISK A S	ADR	670100205	129	2,739	SH		SOLE		2,738	0	0
NUCOR CORP	Stock	670346105	16	247	SH		SOLE	9	247	0	0
NUCOR CORP	Stock	670346105	1,000	15,765	SH		SOLE		15,765	0	0
NUVEEN CALIFORNIA AMT QLT MU	CEF	670651108	25	1,926	SH		SOLE		1,926	0	0
NUVEEN AMT FREE QLTY MUN INC	CEF	670657105	164	12,966	SH		SOLE		12,965	0	0
NUVEEN INTER DURATION MN TMF	CEF	670671106	387	31,000	SH		SOLE		31,000	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	CEF	670699107	6	245	SH		SOLE		244	0	0
NUVEEN MTG OPPORTUNITY TERM	CEF	670735109	24	1,000	SH		SOLE		1,000	0	0
OGE ENERGY CORP	Stock	670837103	2	68	SH		SOLE	9	68	0	0
NUVEEN MUN VALUE FD INC	CEF	670928100	8	860	SH		SOLE		859	0	0
NUVEEN OHIO QLTY MUN INCOME	CEF	670980101	21	1,556	SH		SOLE		1,555	0	0
OSI SYSTEMS INC	Stock	671044105	5	67	SH		SOLE	9	67	0	0
OAKTREE CAP GROUP LLC	Stock	674001201	106	2,571	SH		SOLE	9	2,571	0	0
OAKTREE CAP GROUP LLC	Stock	674001201	277	6,684	SH		SOLE		6,684	0	0
OASIS PETE INC NEW	Stock	674215108	169	11,900	SH		SOLE		11,900	0	0
OCCIDENTAL PETE CORP DEL	Stock	674599105	197	2,394	SH		SOLE	7	2,394	0	0
OCCIDENTAL PETE CORP DEL	Stock	674599105	17	203	SH		SOLE	9	203	0	0
OCCIDENTAL PETE CORP DEL	Stock	674599105	74	901	SH		SOLE	17	901	0	0
OCCIDENTAL PETE CORP DEL	Stock	674599105	647	7,870	SH		SOLE		7,870	0	0
OCEANEERING INTL INC	Stock	675232102	26	934	SH		SOLE	7	934	0	0
OKTA INC	Stock	679295105	44	630	SH		SOLE		630	0	0
OLD DOMINION FGHT LINES INC	Stock	679580100	16	100	SH		SOLE		100	0	0
OLD NATL BANCORP IND	Stock	680033107	9	483	SH		SOLE		482	0	0
OLD REP INTL CORP	Stock	680223104	42	1,872	SH		SOLE	17	1,872	0	0
OLD REP INTL CORP	Stock	680223104	1,017	45,432	SH		SOLE		45,431	0	0
OLIN CORP	Stock	680665205	30	1,161	SH		SOLE		1,160	0	0
OLLIES BARGAIN OUTLT HLDGS I	Stock	681116109	32	328	SH		SOLE		328	0	0
OMNICOM GROUP INC	Stock	681919106	48	704	SH		SOLE	7	704	0	0
OMNICOM GROUP INC	Stock	681919106	3	39	SH		SOLE	9	39	0	0
OMNICOM GROUP INC	Stock	681919106	66	972	SH		SOLE		972	0	0
OMEGA HEALTHCARE INVS INC	REIT	681936100	5	151	SH		SOLE	9	151	0	0
OMEGA HEALTHCARE INVS INC	REIT	681936100	49	1,500	SH		SOLE		1,500	0	0
OMEROS CORP	Stock	682143102	49	2,000	SH		SOLE		2,000	0	0
ON SEMICONDUCTOR CORP	Stock	682189105	3	170	SH		SOLE	9	170	0	0
ON SEMICONDUCTOR CORP	Stock	682189105	3	184	SH		SOLE		184	0	0
ONEOK INC NEW	Stock	682680103	51	755	SH		SOLE	17	755	0	0
ONEOK INC NEW	Stock	682680103	227	3,345	SH		SOLE		3,345	0	0
OPEN TEXT CORP	Stock	683715106	86	2,253	SH		SOLE	9	2,253	0	0
ORANGE	ADR	684060106	8	527	SH		SOLE	9	527	0	0
ORANGE	ADR	684060106	40	2,500	SH		SOLE		2,500	0	0
OSHKOSH CORP	Stock	688239201	28	395	SH		SOLE		395	0	0
OWENS & MINOR INC NEW	Stock	690732102	79	4,778	SH		SOLE		4,778	0	0
OWENS CORNING NEW	Stock	690742101	3	55	SH		SOLE	9	55	0	0
OWENS ILL INC	Stock	690768403	9	461	SH		SOLE	9	461	0	0
OWENS ILL INC	Stock	690768403	0	20	SH		SOLE		20	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	102	748	SH		SOLE	7	748	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	125	917	SH		SOLE	9	917	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	113	833	SH		SOLE	15	833	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	486	3,572	SH		SOLE		3,572	0	0
POSCO	ADR	693483109	4	68	SH		SOLE	9	68	0	0
PPG INDS INC	Stock	693506107	678	6,216	SH		SOLE	6	6,216	0	0
PPG INDS INC	Stock	693506107	423	3,874	SH		SOLE		3,873	0	0
PVH CORP	Stock	693656100	5	33	SH		SOLE	9	33	0	0
PVH CORP	Stock	693656100	26	180	SH		SOLE		180	0	0
PACCAR INC	Stock	693718108	6	86	SH		SOLE	9	86	0	0
PACIRA PHARMACEUTICALS INC	Stock	695127100	13	270	SH		SOLE		270	0	0
PACKAGING CORP AMER	Stock	695156109	28	251	SH		SOLE	9	251	0	0
PACKAGING CORP AMER	Stock	695156109	95	868	SH		SOLE		868	0	0
PACWEST BANCORP DEL	Stock	695263103	5	95	SH		SOLE	9	95	0	0
PACWEST BANCORP DEL	Stock	695263103	6	133	SH		SOLE		133	0	0
PALO ALTO NETWORKS INC	Stock	697435105	106	472	SH		SOLE	4	472	0	0
PALO ALTO NETWORKS INC	Stock	697435105	9	42	SH		SOLE	9	42	0	0
PALO ALTO NETWORKS INC	Stock	697435105	164	730	SH		SOLE	15	730	0	0
PALO ALTO NETWORKS INC	Stock	697435105	1,004	4,457	SH		SOLE		4,457	0	0
PAN AMERICAN SILVER CORP	Stock	697900108	3	201	SH		SOLE		201	0	0
PANDORA MEDIA INC	Stock	698354107	3	325	SH		SOLE		325	0	0
PAPA JOHNS INTL INC	Stock	698813102	1	10	SH		SOLE		10	0	0
PARK HOTELS RESORTS INC	REIT	700517105	15	460	SH		SOLE		460	0	0
PARKER HANNIFIN CORP	Stock	701094104	264	1,438	SH		SOLE		1,437	0	0
PARSLEY ENERGY INC	Stock	701877102	7	252	SH		SOLE	9	252	0	0
PARSLEY ENERGY INC	Stock	701877102	12	403	SH		SOLE		403	0	0
PATRICK INDS INC	Stock	703343103	1	13	SH		SOLE	9	13	0	0
PATRICK INDS INC	Stock	703343103	13	222	SH		SOLE		222	0	0
PATTERSON COMPANIES INC	Stock	703395103	256	10,465	SH		SOLE	6	10,465	0	0
PATTERSON COMPANIES INC	Stock	703395103	32	1,326	SH		SOLE	7	1,326	0	0
PATTERSON COMPANIES INC	Stock	703395103	13	538	SH		SOLE		538	0	0
PAYCHEX INC	Stock	704326107	265	3,600	SH		SOLE	5	3,600	0	0
PAYCHEX INC	Stock	704326107	1,591	21,603	SH		SOLE	6	21,602	0	0
PAYCHEX INC	Stock	704326107	455	6,178	SH		SOLE		6,178	0	0
PEABODY ENERGY CORP NEW	Stock	704551100	3	78	SH		SOLE		78	0	0
PEARSON PLC	ADR	705015105	63	5,465	SH		SOLE	9	5,465	0	0
PEMBINA PIPELINE CORP	Stock	706327103	3	91	SH		SOLE	17	91	0	0
PEMBINA PIPELINE CORP	Stock	706327103	37	1,100	SH		SOLE		1,100	0	0
PENN NATL GAMING INC	Stock	707569109	7	222	SH		SOLE	9	222	0	0
PENNANTPARK INVT CORP	CEF	708062104	53	7,057	SH		SOLE		7,056	0	0
PENNEY J C INC	Stock	708160106	9	5,404	SH		SOLE		5,404	0	0
PEOPLES UNITED FINANCIAL INC	Stock	712704105	297	17,323	SH		SOLE		17,322	0	0
PEPSICO INC	Stock	713448108	280	2,500	SH		SOLE	5	2,500	0	0
PEPSICO INC	Stock	713448108	1,528	13,666	SH		SOLE	6	13,665	0	0
PEPSICO INC	Stock	713448108	33	295	SH		SOLE	7	295	0	0
PEPSICO INC	Stock	713448108	48	429	SH		SOLE	9	429	0	0
PEPSICO INC	Stock	713448108	2,145	19,185	SH		SOLE		19,185	0	0
PERKINELMER INC	Stock	714046109	10	100	SH		SOLE		100	0	0
PERMIAN BASIN RTY TR	Stock	714236106	15	1,932	SH		SOLE		1,931	0	0
PERSPECTA INC	Stock	715347100	4	143	SH		SOLE	9	143	0	0
PERSPECTA INC	Stock	715347100	6	243	SH		SOLE		243	0	0
PETMED EXPRESS INC	Stock	716382106	1	43	SH		SOLE	9	43	0	0
PETMED EXPRESS INC	Stock	716382106	83	2,500	SH		SOLE		2,500	0	0
PFIZER INC	Stock	717081103	167	3,800	SH		SOLE	5	3,800	0	0
PFIZER INC	Stock	717081103	828	18,779	SH		SOLE	6	18,779	0	0
PFIZER INC	Stock	717081103	179	4,072	SH		SOLE	7	4,071	0	0
PFIZER INC	Stock	717081103	70	1,592	SH		SOLE	9	1,592	0	0
PFIZER INC	Stock	717081103	87	1,982	SH		SOLE	17	1,982	0	0
PFIZER INC	Stock	717081103	6,358	144,279	SH		SOLE		144,278	0	0
PHILIP MORRIS INTL INC	Stock	718172109	38	467	SH		SOLE	9	467	0	0
PHILIP MORRIS INTL INC	Stock	718172109	4,825	59,173	SH		SOLE		59,173	0	0
PHILLIPS 66	Stock	718546104	36	318	SH		SOLE	9	318	0	0
PHILLIPS 66	Stock	718546104	1,721	15,266	SH		SOLE		15,265	0	0
PIEDMONT OFFICE REALTY TR IN	REIT	720190206	109	5,778	SH		SOLE		5,777	0	0
PIMCO HIGH INCOME FD	CEF	722014107	31	3,710	SH		SOLE		3,710	0	0
PINNACLE WEST CAP CORP	Stock	723484101	307	3,876	SH		SOLE		3,876	0	0
PIONEER MUN HIGH INCOME ADV	CEF	723762100	17	1,615	SH		SOLE		1,615	0	0
PIONEER MUN HIGH INCOME TR	CEF	723763108	0	24	SH		SOLE		24	0	0
PIONEER NAT RES CO	Stock	723787107	79	455	SH		SOLE	4	455	0	0
PIONEER NAT RES CO	Stock	723787107	9	53	SH		SOLE	9	53	0	0
PIONEER NAT RES CO	Stock	723787107	103	594	SH		SOLE		594	0	0
PITNEY BOWES INC	Stock	724479100	145	20,536	SH		SOLE		20,536	0	0
PLAINS ALL AMERN PIPELINE L	Stock	726503105	50	2,016	SH		SOLE		2,016	0	0
POLARIS INDS INC	Stock	731068102	1,372	13,595	SH		SOLE	6	13,595	0	0
POLARIS INDS INC	Stock	731068102	8	77	SH		SOLE	9	77	0	0
POLARIS INDS INC	Stock	731068102	196	1,946	SH		SOLE		1,945	0	0
PORTLAND GEN ELEC CO	Stock	736508847	2	54	SH		SOLE	9	54	0	0
POST HLDGS INC	Stock	737446104	10	100	SH		SOLE		100	0	0
POTLATCHDELTIC CORPORATION	REIT	737630103	14	341	SH		SOLE		340	0	0
POWER INTEGRATIONS INC	Stock	739276103	5	82	SH		SOLE	9	82	0	0
PRICESMART INC	Stock	741511109	4	44	SH		SOLE	9	44	0	0
PRICESMART INC	Stock	741511109	2	20	SH		SOLE		20	0	0
PROCTER AND GAMBLE CO	Stock	742718109	333	4,000	SH		SOLE	5	4,000	0	0
PROCTER AND GAMBLE CO	Stock	742718109	627	7,539	SH		SOLE	6	7,539	0	0
PROCTER AND GAMBLE CO	Stock	742718109	217	2,612	SH		SOLE	7	2,611	0	0
PROCTER AND GAMBLE CO	Stock	742718109	24	292	SH		SOLE	9	292	0	0
PROCTER AND GAMBLE CO	Stock	742718109	4,277	51,388	SH		SOLE		51,387	0	0
PROGENICS PHARMACEUTICALS IN	Stock	743187106	3	500	SH		SOLE		500	0	0
PROGRESSIVE CORP OHIO	Stock	743315103	1,047	14,739	SH		SOLE	6	14,739	0	0
PROGRESSIVE CORP OHIO	Stock	743315103	37	523	SH		SOLE	9	523	0	0
PROGRESSIVE CORP OHIO	Stock	743315103	718	10,101	SH		SOLE		10,100	0	0
PROSPERITY BANCSHARES INC	Stock	743606105	33	478	SH		SOLE		478	0	0
PRUDENTIAL FINL INC	Stock	744320102	17	170	SH		SOLE	9	170	0	0
PRUDENTIAL FINL INC	Stock	744320102	168	1,660	SH		SOLE		1,660	0	0
PUBLIC SVC ENTERPRISE GROUP	Stock	744573106	5	98	SH		SOLE	9	98	0	0
PUBLIC SVC ENTERPRISE GROUP	Stock	744573106	1,213	22,975	SH		SOLE		22,974	0	0
PULTE GROUP INC	Stock	745867101	230	9,305	SH		SOLE		9,305	0	0
QUAKER CHEM CORP	Stock	747316107	7	37	SH		SOLE	9	37	0	0
QUAKER CHEM CORP	Stock	747316107	324	1,600	SH		SOLE		1,600	0	0
QUALCOMM INC	Stock	747525103	123	1,703	SH		SOLE	4	1,703	0	0
QUALCOMM INC	Stock	747525103	28	383	SH		SOLE	6	383	0	0
QUALCOMM INC	Stock	747525103	13	175	SH		SOLE	9	175	0	0
QUALCOMM INC	Stock	747525103	94	1,306	SH		SOLE	17	1,306	0	0
QUALCOMM INC	Stock	747525103	3,024	41,984	SH		SOLE		41,983	0	0
RLI CORP	Stock	749607107	4	56	SH		SOLE	9	56	0	0
RPC INC	Stock	749660106	321	20,712	SH		SOLE		20,711	0	0
RPM INTL INC	Stock	749685103	9	133	SH		SOLE	9	133	0	0
RPM INTL INC	Stock	749685103	136	2,096	SH		SOLE		2,096	0	0
RADIAN GROUP INC	Stock	750236101	9	421	SH		SOLE	9	421	0	0
RALPH LAUREN CORP	Stock	751212101	2	15	SH		SOLE		15	0	0
RAMCO-GERSHENSON PPTYS TR	REIT	751452202	2	131	SH		SOLE	9	131	0	0
RANDGOLD RES LTD	ADR	752344309	141	2,000	SH		SOLE		2,000	0	0
RAPID7 INC	Stock	753422104	3	93	SH		SOLE	9	93	0	0
RAPID7 INC	Stock	753422104	37	1,000	SH		SOLE		1,000	0	0
RAVEN INDS INC	Stock	754212108	24	518	SH		SOLE	6	518	0	0
RAYMOND JAMES FINANCIAL INC	Stock	754730109	56	605	SH		SOLE	9	605	0	0
RAYMOND JAMES FINANCIAL INC	Stock	754730109	3	29	SH		SOLE		29	0	0
RAYONIER INC	REIT	754907103	733	21,693	SH		SOLE	6	21,693	0	0
RAYONIER INC	REIT	754907103	56	1,670	SH		SOLE		1,670	0	0
RAYTHEON CO	Stock	755111507	1,050	5,080	SH		SOLE		5,080	0	0
REALTY INCOME CORP	REIT	756109104	3	59	SH		SOLE	9	59	0	0
REALTY INCOME CORP	REIT	756109104	241	4,230	SH		SOLE		4,230	0	0
RED HAT INC	Stock	756577102	121	887	SH		SOLE	4	887	0	0
RED HAT INC	Stock	756577102	20	144	SH		SOLE	9	144	0	0
RED HAT INC	Stock	756577102	1,009	7,401	SH		SOLE		7,401	0	0
REGAL BELOIT CORP	Stock	758750103	6	69	SH		SOLE	9	69	0	0
REGENCY CTRS CORP	REIT	758849103	31	486	SH		SOLE		486	0	0
REINSURANCE GROUP AMER INC	Stock	759351604	29	203	SH		SOLE	9	203	0	0
REINSURANCE GROUP AMER INC	Stock	759351604	2	16	SH		SOLE		16	0	0
RELIANCE STEEL & ALUMINUM CO	Stock	759509102	3	41	SH		SOLE		41	0	0
RELX PLC	ADR	759530108	10	494	SH		SOLE	9	494	0	0
RELX PLC	ADR	759530108	3	142	SH		SOLE		142	0	0
REPLIGEN CORP	Stock	759916109	89	1,600	SH		SOLE		1,600	0	0
REPUBLIC SVCS INC	Stock	760759100	43	587	SH		SOLE	9	587	0	0
REPUBLIC SVCS INC	Stock	760759100	19	261	SH		SOLE		261	0	0
RESHAPE LIFESCIENCES INC	Stock	761123405	0	333	SH		SOLE		333	0	0
RIBBON COMMUNICATIONS INC	Stock	762544104	1	110	SH		SOLE		110	0	0
RIO TINTO PLC	ADR	767204100	3	58	SH		SOLE	9	58	0	0
RIO TINTO PLC	ADR	767204100	53	1,041	SH		SOLE		1,041	0	0
RIOT BLOCKCHAIN INC	Stock	767292105	0	3	SH		SOLE		3	0	0
RITCHIE BROS AUCTIONEERS	Stock	767744105	3	96	SH		SOLE	9	96	0	0
RITE AID CORP	Stock	767754104	13	9,980	SH		SOLE		9,980	0	0
ROBERT HALF INTL INC	Stock	770323103	8	119	SH		SOLE	9	119	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	652	3,479	SH		SOLE		3,479	0	0
ROCKWELL COLLINS INC	Stock	774341101	57	404	SH		SOLE		404	0	0
ROLLINS INC	Stock	775711104	139	2,286	SH		SOLE		2,286	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	44	150	SH		SOLE	5	150	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	45	152	SH		SOLE	9	152	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	2,397	8,092	SH		SOLE		8,091	0	0
ROSS STORES INC	Stock	778296103	10	102	SH		SOLE	6	102	0	0
ROSS STORES INC	Stock	778296103	10	101	SH		SOLE	9	101	0	0
ROSS STORES INC	Stock	778296103	618	6,238	SH		SOLE		6,237	0	0
ROYAL BK CDA MONTREAL QUE	Stock	780087102	430	5,357	SH		SOLE		5,357	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	5	742	SH		SOLE	9	742	0	0
ROYAL DUTCH SHELL PLC	ADR	780259107	358	5,043	SH		SOLE		5,043	0	0
ROYAL DUTCH SHELL PLC	ADR	780259206	57	834	SH		SOLE	9	834	0	0
ROYAL DUTCH SHELL PLC	ADR	780259206	531	7,786	SH		SOLE		7,786	0	0
ROYAL GOLD INC	Stock	780287108	1,919	24,898	SH		SOLE		24,898	0	0
RUDOLPH TECHNOLOGIES INC	Stock	781270103	1	30	SH		SOLE	9	30	0	0
RUTHS HOSPITALITY GROUP INC	Stock	783332109	1	36	SH		SOLE	9	36	0	0
RUTHS HOSPITALITY GROUP INC	Stock	783332109	3	90	SH		SOLE		90	0	0
RYANAIR HLDGS PLC	ADR	783513203	5	49	SH		SOLE	9	49	0	0
RYANAIR HLDGS PLC	ADR	783513203	39	409	SH		SOLE		409	0	0
RYDER SYS INC	Stock	783549108	3	42	SH		SOLE	9	42	0	0
RYDER SYS INC	Stock	783549108	9	118	SH		SOLE		118	0	0
SEI INVESTMENTS CO	Stock	784117103	701	11,470	SH		SOLE	6	11,470	0	0
SEI INVESTMENTS CO	Stock	784117103	227	3,722	SH		SOLE		3,722	0	0
SJW GROUP	Stock	784305104	31	513	SH		SOLE	6	513	0	0
SSR MNG INC	Stock	784730103	51	5,908	SH		SOLE		5,908	0	0
SAN JUAN BASIN RTY TR	Stock	798241105	194	39,033	SH		SOLE		39,033	0	0
SANDERSON FARMS INC	Stock	800013104	4	34	SH		SOLE		34	0	0
SANDY SPRING BANCORP INC	Stock	800363103	32	810	SH		SOLE		810	0	0
SANFILIPPO JOHN B & SON INC	Stock	800422107	265	3,714	SH		SOLE		3,714	0	0
SANGAMO THERAPEUTICS INC	Stock	800677106	115	6,789	SH		SOLE		6,789	0	0
SANMINA CORPORATION	Stock	801056102	8	296	SH		SOLE	9	296	0	0
SANMINA CORPORATION	Stock	801056102	7	255	SH		SOLE		255	0	0
SAP SE	ADR	803054204	23	183	SH		SOLE	9	183	0	0
SAP SE	ADR	803054204	107	873	SH		SOLE		872	0	0
SAREPTA THERAPEUTICS INC	Stock	803607100	459	2,843	SH		SOLE		2,843	0	0
SASOL LTD	ADR	803866300	5	132	SH		SOLE		132	0	0
SCHEIN HENRY INC	Stock	806407102	61	712	SH		SOLE		712	0	0
SCHLUMBERGER LTD	Stock	806857108	118	1,934	SH		SOLE	4	1,934	0	0
SCHLUMBERGER LTD	Stock	806857108	759	12,463	SH		SOLE	6	12,463	0	0
SCHLUMBERGER LTD	Stock	806857108	27	449	SH		SOLE	7	449	0	0
SCHLUMBERGER LTD	Stock	806857108	37	605	SH		SOLE	9	605	0	0
SCHLUMBERGER LTD	Stock	806857108	1,067	17,508	SH		SOLE		17,507	0	0
SCHNITZER STL INDS	Stock	806882106	11	400	SH		SOLE		400	0	0
SCHWAB CHARLES CORP NEW	Stock	808513105	88	1,800	SH		SOLE	4	1,800	0	0
SCHWAB CHARLES CORP NEW	Stock	808513105	128	2,600	SH		SOLE	5	2,600	0	0
SCHWAB CHARLES CORP NEW	Stock	808513105	9	174	SH		SOLE	9	174	0	0
SCHWAB CHARLES CORP NEW	Stock	808513105	663	13,481	SH		SOLE		13,481	0	0
SCHWAB STRATEGIC TR	ETF	808524102	1,259	17,892	SH		SOLE		17,892	0	0
SCHWAB STRATEGIC TR	ETF	808524201	704	10,119	SH		SOLE		10,119	0	0
SCHWAB STRATEGIC TR	ETF	808524300	926	11,296	SH		SOLE		11,296	0	0
SCHWAB STRATEGIC TR	ETF	808524409	430	7,674	SH		SOLE		7,674	0	0
SCHWAB STRATEGIC TR	ETF	808524508	1,245	21,526	SH		SOLE		21,525	0	0
SCHWAB STRATEGIC TR	ETF	808524607	846	11,109	SH		SOLE		11,109	0	0
SCHWAB STRATEGIC TR	ETF	808524706	399	15,519	SH		SOLE		15,519	0	0
SCHWAB STRATEGIC TR	ETF	808524730	30	1,031	SH		SOLE		1,031	0	0
SCHWAB STRATEGIC TR	ETF	808524748	1	15	SH		SOLE		15	0	0
SCHWAB STRATEGIC TR	ETF	808524755	14	471	SH		SOLE		471	0	0
SCHWAB STRATEGIC TR	ETF	808524763	15	365	SH		SOLE		365	0	0
SCHWAB STRATEGIC TR	ETF	808524771	1	36	SH		SOLE		36	0	0
SCHWAB STRATEGIC TR	ETF	808524797	347	6,552	SH		SOLE		6,552	0	0
SCHWAB STRATEGIC TR	ETF	808524805	118	3,515	SH		SOLE		3,514	0	0
SCHWAB STRATEGIC TR	ETF	808524839	207	4,127	SH		SOLE		4,127	0	0
SCHWAB STRATEGIC TR	ETF	808524847	1,000	23,971	SH		SOLE		23,971	0	0
SCHWAB STRATEGIC TR	ETF	808524854	4	78	SH		SOLE		78	0	0
SCHWAB STRATEGIC TR	ETF	808524862	0	0	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	ETF	808524870	715	13,247	SH		SOLE		13,247	0	0
SCHWAB STRATEGIC TR	ETF	808524888	0	10	SH		SOLE		10	0	0
SCHWEITZER-MAUDUIT INTL INC	Stock	808541106	5	131	SH		SOLE	9	131	0	0
SCHWEITZER-MAUDUIT INTL INC	Stock	808541106	293	7,650	SH		SOLE		7,650	0	0
SCIENCE APPLICATNS INTL CP N	Stock	808625107	25	316	SH		SOLE		315	0	0
SCOTTS MIRACLE GRO CO	Stock	810186106	34	429	SH		SOLE	9	429	0	0
SCOTTS MIRACLE GRO CO	Stock	810186106	110	1,400	SH		SOLE		1,400	0	0
SEABRIDGE GOLD INC	Stock	811916105	142	10,955	SH		SOLE		10,955	0	0
SEMPRA ENERGY	Stock	816851109	137	1,204	SH		SOLE	7	1,203	0	0
SEMPRA ENERGY	Stock	816851109	13	111	SH		SOLE	17	111	0	0
SEMPRA ENERGY	Stock	816851109	619	5,445	SH		SOLE		5,445	0	0
SHAKE SHACK INC	Stock	819047101	18	293	SH		SOLE		293	0	0
SHERWIN WILLIAMS CO	Stock	824348106	47	103	SH		SOLE	9	103	0	0
SHERWIN WILLIAMS CO	Stock	824348106	199	436	SH		SOLE		436	0	0
SHINHAN FINANCIAL GROUP CO L	ADR	824596100	1	30	SH		SOLE	9	30	0	0
SILICON LABORATORIES INC	Stock	826919102	3	34	SH		SOLE	9	34	0	0
SILGAN HOLDINGS INC	Stock	827048109	2	56	SH		SOLE		56	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	1	5	SH		SOLE	7	5	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	274	1,551	SH		SOLE		1,551	0	0
SIMPSON MANUFACTURING CO INC	Stock	829073105	2	24	SH		SOLE		24	0	0
SKECHERS U S A INC	Stock	830566105	30	1,060	SH		SOLE		1,060	0	0
SKYWEST INC	Stock	830879102	1	16	SH		SOLE	9	16	0	0
SMITH A O	Stock	831865209	5	91	SH		SOLE	9	91	0	0
SMITH A O	Stock	831865209	73	1,369	SH		SOLE		1,369	0	0
SMUCKER J M CO	Stock	832696405	4	41	SH		SOLE	9	41	0	0
SMUCKER J M CO	Stock	832696405	59	575	SH		SOLE		574	0	0
SNAP ON INC	Stock	833034101	45	246	SH		SOLE	9	246	0	0
SNAP ON INC	Stock	833034101	84	457	SH		SOLE		457	0	0
SONIC CORP	Stock	835451105	0	0	SH		SOLE		0	0	0
SONOCO PRODS CO	Stock	835495102	889	16,012	SH		SOLE		16,011	0	0
SONY CORP	ADR	835699307	135	2,230	SH		SOLE	9	2,230	0	0
SONY CORP	ADR	835699307	96	1,586	SH		SOLE		1,586	0	0
SOUTH JERSEY INDS INC	Stock	838518108	6	157	SH		SOLE	9	157	0	0
SOUTH JERSEY INDS INC	Stock	838518108	29	810	SH		SOLE		810	0	0
SOUTH ST CORP	Stock	840441109	180	2,191	SH		SOLE		2,191	0	0
SOUTHERN CO	Stock	842587107	1,300	29,820	SH		SOLE	6	29,819	0	0
SOUTHERN CO	Stock	842587107	9	214	SH		SOLE	9	214	0	0
SOUTHERN CO	Stock	842587107	2,233	51,217	SH		SOLE		51,216	0	0
SOUTHWEST AIRLS CO	Stock	844741108	15	245	SH		SOLE	17	245	0	0
SOUTHWEST AIRLS CO	Stock	844741108	233	3,726	SH		SOLE		3,725	0	0
SOUTHWEST GAS HOLDINGS INC	Stock	844895102	7	92	SH		SOLE	9	92	0	0
SPARTAN MTRS INC	Stock	846819100	1	68	SH		SOLE		68	0	0
SPIRIT AEROSYSTEMS HLDGS INC	Stock	848574109	3	28	SH		SOLE	9	28	0	0
SPIRIT AEROSYSTEMS HLDGS INC	Stock	848574109	25	274	SH		SOLE		274	0	0
SPIRIT AIRLS INC	Stock	848577102	7	141	SH		SOLE		141	0	0
SPLUNK INC	Stock	848637104	105	869	SH		SOLE	4	869	0	0
SPLUNK INC	Stock	848637104	12	99	SH		SOLE	9	99	0	0
SPLUNK INC	Stock	848637104	935	7,737	SH		SOLE		7,737	0	0
SQUARE INC	Stock	852234103	311	3,146	SH		SOLE		3,146	0	0
STAMPS COM INC	Stock	852857200	912	4,030	SH		SOLE		4,030	0	0
STANDARD MTR PRODS INC	Stock	853666105	3	56	SH		SOLE	9	56	0	0
STANDEX INTL CORP	Stock	854231107	3	27	SH		SOLE	9	27	0	0
STANLEY BLACK & DECKER INC	Stock	854502101	334	2,282	SH		SOLE		2,282	0	0
STARBUCKS CORP	Stock	855244109	904	15,896	SH		SOLE	6	15,896	0	0
STARBUCKS CORP	Stock	855244109	34	598	SH		SOLE	7	598	0	0
STARBUCKS CORP	Stock	855244109	73	1,281	SH		SOLE	9	1,281	0	0
STARBUCKS CORP	Stock	855244109	691	12,162	SH		SOLE		12,162	0	0
STATE STR CORP	Stock	857477103	3	38	SH		SOLE	9	38	0	0
STATE STR CORP	Stock	857477103	720	8,594	SH		SOLE		8,594	0	0
STEEL DYNAMICS INC	Stock	858119100	100	2,219	SH		SOLE		2,219	0	0
STEPAN CO	Stock	858586100	1	15	SH		SOLE		15	0	0
STERICYCLE INC	Stock	858912108	188	3,200	SH		SOLE	5	3,200	0	0
STERICYCLE INC	Stock	858912108	15	255	SH		SOLE	9	255	0	0
STERICYCLE INC	Stock	858912108	321	5,475	SH		SOLE		5,475	0	0
STERLING CONSTRUCTION CO INC	Stock	859241101	110	7,664	SH		SOLE		7,664	0	0
STIFEL FINL CORP	Stock	860630102	20	388	SH		SOLE	9	388	0	0
STMICROELECTRONICS N V	ADR	861012102	45	2,434	SH		SOLE	9	2,434	0	0
STMICROELECTRONICS N V	ADR	861012102	614	33,456	SH		SOLE		33,455	0	0
STRATUS PPTYS INC	Stock	863167201	25	809	SH		SOLE		809	0	0
STRYKER CORP	Stock	863667101	1,002	5,641	SH		SOLE	6	5,641	0	0
STRYKER CORP	Stock	863667101	6	32	SH		SOLE	9	32	0	0
STRYKER CORP	Stock	863667101	878	4,939	SH		SOLE		4,938	0	0
STURM RUGER & CO INC	Stock	864159108	1	12	SH		SOLE		11	0	0
SUBURBAN PROPANE PARTNERS L	Stock	864482104	30	1,278	SH		SOLE		1,278	0	0
SUMMIT HOTEL PPTYS INC	REIT	866082100	8	560	SH		SOLE	9	560	0	0
SUN CMNTYS INC	REIT	866674104	4	40	SH		SOLE	9	40	0	0
SUN LIFE FINL INC	Stock	866796105	211	5,300	SH		SOLE		5,299	0	0
SUNCOR ENERGY INC NEW	Stock	867224107	247	6,382	SH		SOLE		6,382	0	0
SUNPOWER CORP	Stock	867652406	1	100	SH		SOLE		100	0	0
SUNSTONE HOTEL INVS INC NEW	REIT	867892101	2	150	SH		SOLE		150	0	0
SUNTRUST BKS INC	Stock	867914103	776	11,623	SH		SOLE		11,622	0	0
SUPERIOR ENERGY SVCS INC	Stock	868157108	2	167	SH		SOLE	9	167	0	0
SUPERNUS PHARMACEUTICALS INC	Stock	868459108	4	80	SH		SOLE		80	0	0
SYMANTEC CORP	Stock	871503108	3	118	SH		SOLE	9	118	0	0
SYMANTEC CORP	Stock	871503108	16	769	SH		SOLE		768	0	0
SYNOPSYS INC	Stock	871607107	34	340	SH		SOLE	9	340	0	0
SYSCO CORP	Stock	871829107	366	5,000	SH		SOLE	5	5,000	0	0
SYSCO CORP	Stock	871829107	3	38	SH		SOLE	7	38	0	0
SYSCO CORP	Stock	871829107	6	82	SH		SOLE	9	82	0	0
SYSCO CORP	Stock	871829107	1,414	19,310	SH		SOLE		19,309	0	0
SYSTEMAX INC	Stock	871851101	0	1	SH		SOLE		1	0	0
TJX COS INC NEW	Stock	872540109	1,171	10,451	SH		SOLE	6	10,451	0	0
TJX COS INC NEW	Stock	872540109	18	160	SH		SOLE	7	160	0	0
TJX COS INC NEW	Stock	872540109	84	751	SH		SOLE	9	751	0	0
TJX COS INC NEW	Stock	872540109	1,237	11,042	SH		SOLE		11,041	0	0
T MOBILE US INC	Stock	872590104	30	425	SH		SOLE		425	0	0
TABULA RASA HEALTHCARE INC	Stock	873379101	1	16	SH		SOLE	9	16	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	7	149	SH		SOLE	9	149	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	61	1,373	SH		SOLE	17	1,373	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	35	800	SH		SOLE		800	0	0
TAL ED GROUP	ADR	874080104	6	232	SH		SOLE	9	232	0	0
TALEND S A	ADR	874224207	7	100	SH		SOLE		100	0	0
TANDEM DIABETES CARE INC	Stock	875372203	39	900	SH		SOLE		900	0	0
TANGER FACTORY OUTLET CTRS I	REIT	875465106	2	76	SH		SOLE	9	76	0	0
TANGER FACTORY OUTLET CTRS I	REIT	875465106	25	1,112	SH		SOLE		1,112	0	0
TAPESTRY INC	Stock	876030107	47	934	SH		SOLE		934	0	0
TATA MTRS LTD	ADR	876568502	3	202	SH		SOLE		202	0	0
TECH DATA CORP	Stock	878237106	9	131	SH		SOLE		131	0	0
TECK RESOURCES LTD	Stock	878742204	41	1,683	SH		SOLE		1,682	0	0
TEKLA HEALTHCARE OPPORTUNIT	CEF	879105104	452	24,144	SH		SOLE		24,143	0	0
TELEDYNE TECHNOLOGIES INC	Stock	879360105	11	45	SH		SOLE	9	45	0	0
TELEDYNE TECHNOLOGIES INC	Stock	879360105	37	148	SH		SOLE		148	0	0
TELEFLEX INC	Stock	879369106	3	10	SH		SOLE	9	10	0	0
TELEFLEX INC	Stock	879369106	33	124	SH		SOLE		124	0	0
TELEFONICA S A	ADR	879382208	47	5,942	SH		SOLE		5,942	0	0
TEMPLETON EMERGING MKTS FD I	CEF	880191101	1	100	SH		SOLE		100	0	0
TEMPLETON EMERG MKTS INCOME	CEF	880192109	42	4,204	SH		SOLE		4,203	0	0
TEMPLETON GLOBAL INCOME FD	CEF	880198106	4	678	SH		SOLE		678	0	0
TENNECO INC	Stock	880349105	0	5	SH		SOLE		5	0	0
TERADYNE INC	Stock	880770102	603	16,315	SH		SOLE		16,315	0	0
TEREX CORP NEW	Stock	880779103	28	702	SH		SOLE		701	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	7	329	SH		SOLE	9	329	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	616	28,613	SH		SOLE		28,612	0	0
TEXAS INSTRS INC	Stock	882508104	94	874	SH		SOLE	4	874	0	0
TEXAS INSTRS INC	Stock	882508104	8	79	SH		SOLE	6	79	0	0
TEXAS INSTRS INC	Stock	882508104	20	189	SH		SOLE	9	189	0	0
TEXAS INSTRS INC	Stock	882508104	52	482	SH		SOLE	17	482	0	0
TEXAS INSTRS INC	Stock	882508104	529	4,927	SH		SOLE		4,927	0	0
TEXAS ROADHOUSE INC	Stock	882681109	3	39	SH		SOLE	9	39	0	0
TEXAS ROADHOUSE INC	Stock	882681109	41	593	SH		SOLE		593	0	0
TEXTRON INC	Stock	883203101	3	37	SH		SOLE	9	37	0	0
TEXTRON INC	Stock	883203101	1,317	18,422	SH		SOLE		18,421	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	132	542	SH		SOLE	4	542	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	233	954	SH		SOLE	6	954	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	23	96	SH		SOLE	7	96	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	246	1,008	SH		SOLE	9	1,008	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	1,383	5,668	SH		SOLE		5,667	0	0
THOMSON REUTERS CORP	Stock	884903105	7	162	SH		SOLE	9	162	0	0
THOMSON REUTERS CORP	Stock	884903105	3	74	SH		SOLE		74	0	0
THOR INDS INC	Stock	885160101	12	143	SH		SOLE	9	143	0	0
THOR INDS INC	Stock	885160101	319	3,815	SH		SOLE		3,815	0	0
TIFFANY & CO NEW	Stock	886547108	3	24	SH		SOLE	9	24	0	0
TIFFANY & CO NEW	Stock	886547108	209	1,620	SH		SOLE		1,620	0	0
TIMKEN CO	Stock	887389104	14	276	SH		SOLE	9	276	0	0
TORCHMARK CORP	Stock	891027104	4	43	SH		SOLE	9	43	0	0
TORCHMARK CORP	Stock	891027104	17	193	SH		SOLE		193	0	0
TORO CO	Stock	891092108	4	68	SH		SOLE	9	68	0	0
TORO CO	Stock	891092108	208	3,462	SH		SOLE		3,461	0	0
TORONTO DOMINION BK ONT	Stock	891160509	11	174	SH		SOLE	9	174	0	0
TORONTO DOMINION BK ONT	Stock	891160509	75	1,231	SH		SOLE	17	1,231	0	0
TORONTO DOMINION BK ONT	Stock	891160509	68	1,116	SH		SOLE		1,116	0	0
TOTAL SYS SVCS INC	Stock	891906109	58	590	SH		SOLE	7	590	0	0
TOTAL SYS SVCS INC	Stock	891906109	43	440	SH		SOLE	9	440	0	0
TOTAL SYS SVCS INC	Stock	891906109	279	2,830	SH		SOLE		2,830	0	0
TOYOTA MOTOR CORP	ADR	892331307	44	355	SH		SOLE		355	0	0
TRACTOR SUPPLY CO	Stock	892356106	35	386	SH		SOLE		386	0	0
TRANSDIGM GROUP INC	Stock	893641100	2	6	SH		SOLE		6	0	0
TRI CONTL CORP	CEF	895436103	9	312	SH		SOLE		311	0	0
TRIBUNE MEDIA CO	Stock	896047503	3	73	SH		SOLE	9	73	0	0
TRIMBLE INC	Stock	896239100	7	170	SH		SOLE		170	0	0
TRINET GROUP INC	Stock	896288107	1	17	SH		SOLE	9	17	0	0
TRINET GROUP INC	Stock	896288107	4	78	SH		SOLE		78	0	0
TRINITY BIOTECH PLC	ADR	896438306	0	109	SH		SOLE		109	0	0
TRINITY INDS INC	Stock	896522109	7	196	SH		SOLE	9	196	0	0
TRINITY INDS INC	Stock	896522109	244	6,650	SH		SOLE		6,650	0	0
TRIO TECH INTL	Stock	896712205	1	300	SH		SOLE		300	0	0
TRIPADVISOR INC	Stock	896945201	111	2,171	SH		SOLE		2,171	0	0
TRUPANION INC	Stock	898202106	9	250	SH		SOLE		250	0	0
TRUSTMARK CORP	Stock	898402102	3	100	SH		SOLE	9	100	0	0
TUCOWS INC	Stock	898697206	4	79	SH		SOLE		79	0	0
TUPPERWARE BRANDS CORP	Stock	899896104	21	641	SH		SOLE	7	641	0	0
TUPPERWARE BRANDS CORP	Stock	899896104	86	2,574	SH		SOLE		2,574	0	0
II VI INC	Stock	902104108	5	100	SH		SOLE		100	0	0
TYLER TECHNOLOGIES INC	Stock	902252105	10	41	SH		SOLE	9	41	0	0
TYLER TECHNOLOGIES INC	Stock	902252105	39	159	SH		SOLE		159	0	0
TYSON FOODS INC	Stock	902494103	912	15,316	SH		SOLE		15,315	0	0
UBS AG JERSEY BRH	ETF	902641588	112	5,385	SH		SOLE	11	5,385	0	0
UBS AG JERSEY BRH	ETF	902641588	192	9,292	SH		SOLE		9,291	0	0
UBS AG JERSEY BRH	ETF	902641646	83	3,439	SH		SOLE		3,439	0	0
UDR INC	REIT	902653104	98	2,420	SH		SOLE		2,420	0	0
UBS AG LONDON BRH	ETF	902677780	96	323	SH		SOLE		323	0	0
UGI CORP NEW	Stock	902681105	82	1,484	SH		SOLE		1,484	0	0
US BANCORP DEL	Stock	902973304	158	3,000	SH		SOLE	5	3,000	0	0
US BANCORP DEL	Stock	902973304	19	362	SH		SOLE	6	362	0	0
US BANCORP DEL	Stock	902973304	16	306	SH		SOLE	9	306	0	0
US BANCORP DEL	Stock	902973304	121	2,292	SH		SOLE	15	2,292	0	0
US BANCORP DEL	Stock	902973304	1,475	27,922	SH		SOLE		27,922	0	0
ULTRA PETROLEUM CORP	Stock	903914208	0	125	SH		SOLE		125	0	0
UMPQUA HLDGS CORP	Stock	904214103	29	1,418	SH		SOLE	7	1,418	0	0
UMPQUA HLDGS CORP	Stock	904214103	9	428	SH		SOLE	9	428	0	0
UMPQUA HLDGS CORP	Stock	904214103	21	991	SH		SOLE	17	991	0	0
UMPQUA HLDGS CORP	Stock	904214103	18	876	SH		SOLE		876	0	0
UNDER ARMOUR INC	Stock	904311107	127	5,992	SH		SOLE		5,992	0	0
UNDER ARMOUR INC	Stock	904311206	47	2,429	SH		SOLE		2,429	0	0
UNIFI INC	Stock	904677200	0	1	SH		SOLE		1	0	0
UNILEVER PLC	ADR	904767704	468	8,509	SH		SOLE		8,508	0	0
UNILEVER N V	ADR	904784709	27	489	SH		SOLE	9	489	0	0
UNILEVER N V	ADR	904784709	328	5,905	SH		SOLE		5,905	0	0
UNION PAC CORP	Stock	907818108	67	412	SH		SOLE	6	412	0	0
UNION PAC CORP	Stock	907818108	38	236	SH		SOLE	7	236	0	0
UNION PAC CORP	Stock	907818108	52	318	SH		SOLE	9	318	0	0
UNION PAC CORP	Stock	907818108	3,012	18,498	SH		SOLE		18,498	0	0
UNISYS CORP	Stock	909214306	130	6,366	SH		SOLE		6,366	0	0
UNITED BANKSHARES INC WEST V	Stock	909907107	5	124	SH		SOLE	9	124	0	0
UNITED CONTL HLDGS INC	Stock	910047109	359	4,030	SH		SOLE		4,030	0	0
UNITED FIRE GROUP INC	Stock	910340108	5	103	SH		SOLE	9	103	0	0
UNITED NAT FOODS INC	Stock	911163103	4	131	SH		SOLE	9	131	0	0
UNITED NAT FOODS INC	Stock	911163103	1	38	SH		SOLE		38	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	117	1,004	SH		SOLE	4	1,004	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	169	1,450	SH		SOLE	5	1,450	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	25	215	SH		SOLE	9	215	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	16	134	SH		SOLE	17	134	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	247	2,111	SH		SOLE		2,111	0	0
UNITED RENTALS INC	Stock	911363109	5	32	SH		SOLE	9	32	0	0
UNITED RENTALS INC	Stock	911363109	1,660	10,144	SH		SOLE		10,144	0	0
UNITED STS COMMODITY INDEX F	ETF	911717106	6	142	SH		SOLE		142	0	0
UNITED STS COMMODITY IDX FDT	ETF	911718104	1	57	SH		SOLE		57	0	0
US FOODS HLDG CORP	Stock	912008109	36	1,178	SH		SOLE	9	1,178	0	0
UNITED STATES NATL GAS FUND	ETF	912318300	0	12	SH		SOLE		12	0	0
UNITED STATES STL CORP NEW	Stock	912909108	229	7,500	SH		SOLE		7,500	0	0
UNITED TECHNOLOGIES CORP	Stock	913017109	751	5,374	SH		SOLE	6	5,374	0	0
UNITED TECHNOLOGIES CORP	Stock	913017109	66	475	SH		SOLE	9	475	0	0
UNITED TECHNOLOGIES CORP	Stock	913017109	1,005	7,191	SH		SOLE		7,191	0	0
UNITIL CORP	Stock	913259107	98	1,933	SH		SOLE		1,932	0	0
UNIVERSAL CORP VA	Stock	913456109	32	497	SH		SOLE		496	0	0
UNIVERSAL HLTH SVCS INC	Stock	913903100	13	98	SH		SOLE		98	0	0
URBAN OUTFITTERS INC	Stock	917047102	1	23	SH		SOLE	9	23	0	0
UTAH MED PRODS INC	Stock	917488108	520	5,520	SH		SOLE		5,520	0	0
V F CORP	Stock	918204108	1,559	16,680	SH		SOLE		16,680	0	0
VALLEY NATL BANCORP	Stock	919794107	5	409	SH		SOLE	9	409	0	0
VALLEY NATL BANCORP	Stock	919794107	15	1,300	SH		SOLE		1,300	0	0
VANGUARD GROUP	ETF	921908844	1,168	10,549	SH		SOLE		10,548	0	0
VANGUARD STAR FD	ETF	921909768	831	15,388	SH		SOLE		15,388	0	0
VANGUARD WORLD FD	ETF	921910816	14	111	SH		SOLE		111	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932505	2,564	16,147	SH		SOLE		16,146	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932703	18	165	SH		SOLE		165	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932778	1	8	SH		SOLE		8	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932794	68	390	SH		SOLE		390	0	0
VANGUARD WELLINGTON FD	ETF	921935607	346	4,200	SH		SOLE		4,200	0	0
VANGUARD WELLINGTON FD	ETF	921935706	171	2,000	SH		SOLE		2,000	0	0
VANGUARD BD INDEX FD INC	ETF	921937793	85	976	SH		SOLE		976	0	0
VANGUARD BD INDEX FD INC	ETF	921937819	429	5,329	SH		SOLE		5,329	0	0
VANGUARD BD INDEX FD INC	ETF	921937827	12	149	SH		SOLE	9	149	0	0
VANGUARD BD INDEX FD INC	ETF	921937827	3,188	40,857	SH		SOLE		40,857	0	0
VANGUARD BD INDEX FD INC	ETF	921937835	5,539	70,384	SH		SOLE		70,384	0	0
VANGUARD TAX MANAGED INTL FD	ETF	921943858	3,768	87,073	SH		SOLE		87,073	0	0
VANGUARD WHITEHALL FDS INC	ETF	921946406	8,010	91,971	SH		SOLE		91,971	0	0
VANGUARD WHITEHALL FDS INC	ETF	921946794	1,454	23,148	SH		SOLE		23,148	0	0
VANGUARD WHITEHALL FDS INC	ETF	921946810	8	120	SH		SOLE		120	0	0
VANGUARD MALVERN FDS	ETF	922020805	1,945	40,216	SH		SOLE		40,216	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042676	1,063	18,919	SH		SOLE		18,918	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042718	1,139	10,160	SH		SOLE		10,159	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042742	19	248	SH		SOLE		248	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042775	1	21	SH		SOLE	9	21	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042775	740	14,209	SH		SOLE		14,208	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	8	184	SH		SOLE	9	184	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	4,814	117,407	SH		SOLE		117,406	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042874	2,632	46,808	SH		SOLE		46,808	0	0
VARONIS SYS INC	Stock	922280102	468	6,384	SH		SOLE		6,384	0	0
VEEVA SYS INC	Stock	922475108	44	400	SH		SOLE		400	0	0
VANGUARD MUN BD FD INC	ETF	922907746	2,115	41,874	SH		SOLE		41,874	0	0
VANGUARD INDEX FDS	ETF	922908363	4	15	SH		SOLE	6	15	0	0
VANGUARD INDEX FDS	ETF	922908363	67	251	SH		SOLE	9	251	0	0
VANGUARD INDEX FDS	ETF	922908363	8,605	32,223	SH		SOLE		32,223	0	0
VANGUARD INDEX FDS	ETF	922908512	480	4,248	SH		SOLE		4,248	0	0
VANGUARD INDEX FDS	ETF	922908538	244	1,713	SH		SOLE		1,713	0	0
VANGUARD INDEX FDS	ETF	922908553	29	364	SH		SOLE	9	364	0	0
VANGUARD INDEX FDS	ETF	922908553	2,407	29,829	SH		SOLE		29,829	0	0
VANGUARD INDEX FDS	ETF	922908595	655	3,495	SH		SOLE		3,495	0	0
VANGUARD INDEX FDS	ETF	922908611	1,032	7,403	SH		SOLE		7,402	0	0
VANGUARD INDEX FDS	ETF	922908629	45	273	SH		SOLE	11	272	0	0
VANGUARD INDEX FDS	ETF	922908629	4,812	29,307	SH		SOLE		29,306	0	0
VANGUARD INDEX FDS	ETF	922908637	643	4,815	SH		SOLE		4,815	0	0
VANGUARD INDEX FDS	ETF	922908652	75	609	SH		SOLE		609	0	0
VANGUARD INDEX FDS	ETF	922908736	170	1,056	SH		SOLE	9	1,056	0	0
VANGUARD INDEX FDS	ETF	922908736	2,995	18,599	SH		SOLE		18,598	0	0
VANGUARD INDEX FDS	ETF	922908744	3,279	29,623	SH		SOLE		29,623	0	0
VANGUARD INDEX FDS	ETF	922908751	6,059	37,267	SH		SOLE		37,266	0	0
VANGUARD INDEX FDS	ETF	922908769	93	623	SH		SOLE	11	623	0	0
VANGUARD INDEX FDS	ETF	922908769	7,150	47,779	SH		SOLE		47,778	0	0
VERITEX HLDGS INC	Stock	923451108	25	899	SH		SOLE	6	899	0	0
VERITIV CORP	Stock	923454102	0	8	SH		SOLE		8	0	0
VERMILION ENERGY INC	Stock	923725105	4	132	SH		SOLE	9	132	0	0
VIAVI SOLUTIONS INC	Stock	925550105	39	3,449	SH		SOLE		3,449	0	0
VICI PPTYS INC	REIT	925652109	11	500	SH		SOLE		500	0	0
VISTA GOLD CORP	Stock	927926303	0	100	SH		SOLE		100	0	0
VIRTU FINL INC	Stock	928254101	45	2,177	SH		SOLE	9	2,177	0	0
VMWARE INC	Stock	928563402	76	490	SH		SOLE	4	490	0	0
VMWARE INC	Stock	928563402	1	7	SH		SOLE	9	7	0	0
VORNADO RLTY TR	REIT	929042109	5	75	SH		SOLE		75	0	0
VULCAN MATLS CO	Stock	929160109	76	679	SH		SOLE		679	0	0
WD-40 CO	Stock	929236107	5	28	SH		SOLE	9	28	0	0
WD-40 CO	Stock	929236107	86	500	SH		SOLE		500	0	0
WABTEC CORP	Stock	929740108	5	49	SH		SOLE	9	49	0	0
WABTEC CORP	Stock	929740108	17	164	SH		SOLE		163	0	0
WADDELL & REED FINL INC	Stock	930059100	6	271	SH		SOLE		271	0	0
WAGEWORKS INC	Stock	930427109	3	59	SH		SOLE	9	59	0	0
WALMART INC	Stock	931142103	122	1,300	SH		SOLE	5	1,300	0	0
WALMART INC	Stock	931142103	49	520	SH		SOLE	9	520	0	0
WALMART INC	Stock	931142103	202	2,149	SH		SOLE	15	2,149	0	0
WALMART INC	Stock	931142103	4,492	47,834	SH		SOLE		47,833	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	76	1,044	SH		SOLE	9	1,044	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	835	11,455	SH		SOLE		11,454	0	0
WASHINGTON TR BANCORP	Stock	940610108	2	38	SH		SOLE	9	38	0	0
WATERS CORP	Stock	941848103	68	350	SH		SOLE	5	350	0	0
WATERS CORP	Stock	941848103	12	63	SH		SOLE		63	0	0
WATSCO INC	Stock	942622200	5	27	SH		SOLE	9	27	0	0
WATSCO INC	Stock	942622200	21	117	SH		SOLE		117	0	0
WATTS WATER TECHNOLOGIES INC	Stock	942749102	3	42	SH		SOLE	9	42	0	0
WEBSTER FINL CORP CONN	Stock	947890109	36	611	SH		SOLE	9	611	0	0
WEBSTER FINL CORP CONN	Stock	947890109	18	300	SH		SOLE		300	0	0
WEIGHT WATCHERS INTL INC NEW	Stock	948626106	1	15	SH		SOLE	9	15	0	0
WEINGARTEN RLTY INVS	REIT	948741103	33	1,125	SH		SOLE		1,125	0	0
WELBILT INC	Stock	949090104	10	482	SH		SOLE	9	482	0	0
WELBILT INC	Stock	949090104	20	940	SH		SOLE		940	0	0
WELLS FARGO CO NEW	Stock	949746101	125	2,373	SH		SOLE	7	2,373	0	0
WELLS FARGO CO NEW	Stock	949746101	87	1,656	SH		SOLE	9	1,656	0	0
WELLS FARGO CO NEW	Stock	949746101	7	137	SH		SOLE	16	137	0	0
WELLS FARGO CO NEW	Stock	949746101	1,951	37,118	SH		SOLE		37,118	0	0
WELLS FARGO CO NEW	Convertible Preferred	949746804	1	1	SH		SOLE		1	0	0
WESBANCO INC	Stock	950810101	6	141	SH		SOLE	9	141	0	0
WESBANCO INC	Stock	950810101	16	350	SH		SOLE		350	0	0
WEST PHARMACEUTICAL SVSC INC	Stock	955306105	21	170	SH		SOLE	9	170	0	0
WESTAMERICA BANCORPORATION	Stock	957090103	5	84	SH		SOLE		84	0	0
WESTERN ALLIANCE BANCORP	Stock	957638109	6	107	SH		SOLE	9	107	0	0
WESTERN ALLIANCE BANCORP	Stock	957638109	5	85	SH		SOLE		85	0	0
WESTERN DIGITAL CORP	Stock	958102105	4	62	SH		SOLE	9	62	0	0
WESTERN DIGITAL CORP	Stock	958102105	43	727	SH		SOLE	17	727	0	0
WESTERN DIGITAL CORP	Stock	958102105	398	6,799	SH		SOLE		6,799	0	0
WESTERN GAS PARTNERS LP	Stock	958254104	7	150	SH		SOLE		150	0	0
WESTERN UN CO	Stock	959802109	474	24,850	SH		SOLE	5	24,850	0	0
WESTERN UN CO	Stock	959802109	8	411	SH		SOLE	9	411	0	0
WESTERN UN CO	Stock	959802109	63	3,283	SH		SOLE		3,282	0	0
WESTPORT FUEL SYSTEMS INC	Stock	960908309	4	1,275	SH		SOLE		1,275	0	0
WESTWOOD HLDGS GROUP INC	Stock	961765104	13	250	SH		SOLE		250	0	0
WEYERHAEUSER CO	REIT	962166104	650	20,139	SH		SOLE	6	20,139	0	0
WEYERHAEUSER CO	REIT	962166104	79	2,453	SH		SOLE	9	2,453	0	0
WEYERHAEUSER CO	REIT	962166104	674	20,901	SH		SOLE		20,901	0	0
WHEATON PRECIOUS METALS CORP	Stock	962879102	1,535	87,737	SH		SOLE		87,737	0	0
WHIRLPOOL CORP	Stock	963320106	16	135	SH		SOLE		135	0	0
WHITESTONE REIT	REIT	966084204	69	5,000	SH		SOLE		5,000	0	0
WILLAMETTE VY VINEYARD INC	Stock	969136100	0	49	SH		SOLE		49	0	0
WILLIAMS COS INC DEL	Stock	969457100	48	1,776	SH		SOLE	17	1,776	0	0
WILLIAMS COS INC DEL	Stock	969457100	451	16,596	SH		SOLE		16,595	0	0
WILLIAMS SONOMA INC	Stock	969904101	6	95	SH		SOLE		95	0	0
WINGSTOP INC	Stock	974155103	17	250	SH		SOLE		250	0	0
WINNEBAGO INDS INC	Stock	974637100	409	12,343	SH		SOLE		12,343	0	0
WOLVERINE WORLD WIDE INC	Stock	978097103	14	369	SH		SOLE	9	369	0	0
WOLVERINE WORLD WIDE INC	Stock	978097103	290	7,422	SH		SOLE		7,421	0	0
WOODWARD INC	Stock	980745103	28	345	SH		SOLE	9	345	0	0
WOODWARD INC	Stock	980745103	2	26	SH		SOLE		26	0	0
WORLD ACCEP CORP DEL	Stock	981419104	2	21	SH		SOLE		21	0	0
WORLD FUEL SVCS CORP	Stock	981475106	3	120	SH		SOLE	9	120	0	0
WORLD FUEL SVCS CORP	Stock	981475106	1	47	SH		SOLE		46	0	0
WORLDPAY INC	Stock	981558109	372	3,672	SH		SOLE		3,672	0	0
WYNN RESORTS LTD	Stock	983134107	6	50	SH		SOLE		50	0	0
XPO LOGISTICS INC	Stock	983793100	86	755	SH		SOLE		755	0	0
XILINX INC	Stock	983919101	34	422	SH		SOLE	9	422	0	0
XILINX INC	Stock	983919101	49	607	SH		SOLE		607	0	0
XENIA HOTELS & RESORTS INC	REIT	984017103	73	3,089	SH		SOLE		3,089	0	0
XEROX CORP	Stock	984121608	2	72	SH		SOLE	9	72	0	0
XEROX CORP	Stock	984121608	5	173	SH		SOLE		173	0	0
YELP INC	Stock	985817105	7	150	SH		SOLE		150	0	0
YUM BRANDS INC	Stock	988498101	24	266	SH		SOLE	9	266	0	0
YUM BRANDS INC	Stock	988498101	222	2,440	SH		SOLE		2,440	0	0
ZEBRA TECHNOLOGIES CORP	Stock	989207105	7	37	SH		SOLE	9	37	0	0
ZEBRA TECHNOLOGIES CORP	Stock	989207105	35	200	SH		SOLE		200	0	0
ZIONS BANCORPORATION	Stock	989701107	122	2,429	SH		SOLE	15	2,429	0	0
ZIONS BANCORPORATION	Stock	989701107	488	9,731	SH		SOLE		9,731	0	0
BT GROUP PLC ADR	ADR	05577E101	11	756	SH		SOLE	17	756	0	0
BT GROUP PLC ADR	ADR	05577E101	52	3,530	SH		SOLE		3,529	0	0
PETROCHINA CO LTD SPON ADR	ADR	71646E100	137	1,685	SH		SOLE		1,685	0	0
CDK GLOBAL INC COM	Stock	12508E101	70	1,121	SH		SOLE		1,120	0	0
CONFORMIS INC COM	Stock	20717E101	6	5,600	SH		SOLE		5,600	0	0
GLOBAL X FTSE NORDIC 30 ETF	ETF	37950E101	2	78	SH		SOLE		77	0	0
COVANTA HLDG CORP COM	Stock	22282E102	21	1,296	SH		SOLE		1,295	0	0
QUANTA SERVICES INC	Stock	74762E102	25	740	SH		SOLE	17	740	0	0
QUANTA SERVICES INC	Stock	74762E102	629	18,835	SH		SOLE		18,835	0	0
VERISIGN INC	Stock	92343E102	154	960	SH		SOLE		960	0	0
BLACKROCK MUNIYIELD QLTY FD 3 COM	CEF	09254E103	2	189	SH		SOLE		189	0	0
CNO FINL GROUP INC COM	Stock	12621E103	4	193	SH		SOLE	9	193	0	0
POWERSHARES QQQ TR	ETF	46090E103	431	2,321	SH		SOLE	9	2,321	0	0
POWERSHARES QQQ TR	ETF	46090E103	51	273	SH		SOLE	11	273	0	0
POWERSHARES QQQ TR	ETF	46090E103	12,710	68,411	SH		SOLE		68,411	0	0
U S SILICA HLDGS INC COM	Stock	90346E103	38	2,000	SH		SOLE		2,000	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	37	400	SH		SOLE	5	400	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	21	229	SH		SOLE	9	229	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	53	576	SH		SOLE		575	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	265	4,804	SH		SOLE		4,804	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	4	243	SH		SOLE	9	243	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	9	471	SH		SOLE		471	0	0
AMERICAN EAGLE OUTFITTERS NEW COM	Stock	02553E106	67	2,700	SH		SOLE		2,700	0	0
VALE SA (ADR)	ADR	91912E105	10	671	SH		SOLE		671	0	0
QUORUM HEALTH CORP COM	Stock	74909E106	2	375	SH		SOLE		375	0	0
TARGET CORP COM	Stock	87612E106	13	153	SH		SOLE	9	153	0	0
TARGET CORP COM	Stock	87612E106	58	657	SH		SOLE	17	657	0	0
TARGET CORP COM	Stock	87612E106	2,455	27,829	SH		SOLE		27,828	0	0
NUVEEN HIGH INCOME DECMBR 2019 COM	CEF	67076E107	257	26,100	SH		SOLE		26,100	0	0
RENASANT CORP COM	Stock	75970E107	3	67	SH		SOLE		67	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	15	86	SH		SOLE	9	86	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	2,400	13,784	SH		SOLE		13,784	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	209	10,963	SH		SOLE		10,962	0	0
NCR CORP	Stock	62886E108	399	14,051	SH		SOLE		14,051	0	0
FIRST TR HIGH INCOME L/S FD COM	CEF	33738E109	1	62	SH		SOLE		62	0	0
TOTAL SA ADR	ADR	89151E109	108	1,674	SH		SOLE	7	1,674	0	0
TOTAL SA ADR	ADR	89151E109	30	459	SH		SOLE	9	459	0	0
TOTAL SA ADR	ADR	89151E109	66	1,028	SH		SOLE	17	1,028	0	0
TOTAL SA ADR	ADR	89151E109	165	2,567	SH		SOLE		2,567	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	5	42	SH		SOLE	9	42	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,213	9,348	SH		SOLE		9,348	0	0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO	ETF	46138E115	2,149	25,587	SH		SOLE		25,586	0	0
INVESCO S&P SMALLCAP INDUSTRIALS PORTFOLIO	ETF	46138E123	2,176	29,643	SH		SOLE		29,643	0	0
GLOBAL X SUPERDIVIDEND REIT ETF	ETF	37950E127	29	1,875	SH		SOLE		1,875	0	0
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO	ETF	46138E149	2,201	15,678	SH		SOLE		15,678	0	0
INVESCO S&P SMALLCAP FINANCIALS PORTFOLIO	ETF	46138E156	25	433	SH		SOLE		433	0	0
INVESCO S&P SMALLCAP ENERGY PORTFOLIO	ETF	46138E164	24	1,471	SH		SOLE		1,471	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	6	119	SH		SOLE		119	0	0
BRAINSTORM CELL THERAPEUTICS COM NEW	Stock	10501E201	2	500	SH		SOLE		500	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	5	25	SH		SOLE		24	0	0
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX	ETF	33733E203	4,039	25,486	SH		SOLE		25,486	0	0
BARCLAYS PLC ADR	ADR	06738E204	9	993	SH		SOLE	9	993	0	0
BARCLAYS PLC ADR	ADR	06738E204	5	516	SH		SOLE		516	0	0
BHP BILLITON PLC SPONSORED ADR	ADR	05545E209	11	259	SH		SOLE	9	259	0	0
BHP BILLITON PLC SPONSORED ADR	ADR	05545E209	27	609	SH		SOLE		609	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	48	1,381	SH		SOLE		1,381	0	0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	ETF	33733E302	33	236	SH		SOLE	9	236	0	0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	ETF	33733E302	26	181	SH		SOLE	11	181	0	0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	ETF	33733E302	4,998	35,314	SH		SOLE		35,314	0	0
ACCO BRANDS CORP	Stock	00081T108	6	500	SH		SOLE		500	0	0
ADT INC	Stock	00090Q103	9	992	SH		SOLE	9	992	0	0
AGNC INVT CORP	REIT	00123Q104	32	1,711	SH		SOLE		1,710	0	0
AES CORP	Stock	00130H105	77	5,491	SH		SOLE	17	5,491	0	0
AES CORP	Stock	00130H105	31	2,216	SH		SOLE		2,216	0	0
ALPS ETF TR	ETF	00162Q593	4	111	SH		SOLE		110	0	0
ALPS ETF TR	ETF	00162Q643	224	14,327	SH		SOLE		14,327	0	0
ALPS ETF TR	ETF	00162Q858	41	903	SH		SOLE		903	0	0
ALPS ETF TR	ETF	00162Q866	3,162	296,027	SH		SOLE		296,026	0	0
AMC NETWORKS INC	Stock	00164V103	17	250	SH		SOLE		250	0	0
AMC ENTMT HLDGS INC	Stock	00165C104	802	39,125	SH		SOLE		39,125	0	0
ANI PHARMACEUTICALS INC	Stock	00182C103	1	14	SH		SOLE	9	14	0	0
ASGN INC	Stock	00191U102	1	12	SH		SOLE	9	12	0	0
ASGN INC	Stock	00191U102	4	46	SH		SOLE		46	0	0
AT&T INC	Stock	00206R102	178	5,310	SH		SOLE	7	5,309	0	0
AT&T INC	Stock	00206R102	159	4,737	SH		SOLE	9	4,737	0	0
AT&T INC	Stock	00206R102	25	756	SH		SOLE	17	756	0	0
AT&T INC	Stock	00206R102	6,293	187,390	SH		SOLE		187,389	0	0
ARK ETF TR	ETF	00214Q104	126	2,671	SH		SOLE		2,671	0	0
ARK ETF TR	ETF	00214Q302	49	1,477	SH		SOLE		1,477	0	0
ARK ETF TR	ETF	00214Q401	90	1,556	SH		SOLE		1,556	0	0
ABBVIE INC	Stock	00287Y109	34	362	SH		SOLE	9	362	0	0
ABBVIE INC	Stock	00287Y109	3,992	42,211	SH		SOLE		42,211	0	0
ABERDEEN GLOBAL PREMIER PPTY	CEF	00302L108	4	701	SH		SOLE		701	0	0
ABERDEEN STANDARD PHYSICAL SWISS GOLD SHARES ETF	ETF	00326A104	12	100	SH		SOLE		100	0	0
ABERDEEN TOTAL DYNAMIC DIVD	CEF	00326L100	23	2,619	SH		SOLE		2,619	0	0
ACADIA HEALTHCARE COMPANY IN	Stock	00404A109	2	59	SH		SOLE	9	59	0	0
ACORDA THERAPEUTICS INC	Stock	00484M106	365	18,600	SH		SOLE		18,600	0	0
ACTIVISION BLIZZARD INC	Stock	00507V109	64	768	SH		SOLE	9	768	0	0
ACTIVISION BLIZZARD INC	Stock	00507V109	417	5,012	SH		SOLE		5,012	0	0
ACUITY BRANDS INC	Stock	00508Y102	364	2,318	SH		SOLE		2,318	0	0
ADAM NAT RES FD INC	CEF	00548F105	0	18	SH		SOLE		18	0	0
ADAPTIMMUNE THERAPEUTICS PLC	ADR	00653A107	2	164	SH		SOLE		164	0	0
ADOBE SYS INC	Stock	00724F101	160	591	SH		SOLE	4	591	0	0
ADOBE SYS INC	Stock	00724F101	76	281	SH		SOLE	9	281	0	0
ADOBE SYS INC	Stock	00724F101	165	610	SH		SOLE	15	610	0	0
ADOBE SYS INC	Stock	00724F101	4,547	16,844	SH		SOLE		16,844	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106	5	27	SH		SOLE		27	0	0
ADVENT CLAYMORE CV SECS & IN	CEF	00764C109	16	1,028	SH		SOLE		1,028	0	0
AECOM	Stock	00766T100	8	245	SH		SOLE		245	0	0
ADVISORSHARES TR	ETF	00768Y818	1	10	SH		SOLE		10	0	0
ADVANCED EMISSIONS SOLUTS IN	Stock	00770C101	16	1,300	SH		SOLE		1,300	0	0
ADVANSIX INC	Stock	00773T101	1	23	SH		SOLE	9	23	0	0
ADVANSIX INC	Stock	00773T101	65	1,914	SH		SOLE		1,914	0	0
AETNA INC NEW	Stock	00817Y108	42	209	SH		SOLE	7	209	0	0
AETNA INC NEW	Stock	00817Y108	37	182	SH		SOLE	9	182	0	0
AETNA INC NEW	Stock	00817Y108	386	1,903	SH		SOLE		1,902	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	33	469	SH		SOLE	9	469	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	37	525	SH		SOLE		525	0	0
AGENUS INC	Stock	00847G705	2	1,000	SH		SOLE		1,000	0	0
AGIOS PHARMACEUTICALS INC	Stock	00847X104	6	80	SH		SOLE		80	0	0
AIR LEASE CORP	Stock	00912X302	29	629	SH		SOLE	9	629	0	0
AIR LEASE CORP	Stock	00912X302	1,162	25,332	SH		SOLE		25,332	0	0
AIR TRANSPORT SERVICES GRP I	Stock	00922R105	3	118	SH		SOLE		118	0	0
AKAMAI TECHNOLOGIES INC	Stock	00971T101	139	1,904	SH		SOLE	4	1,904	0	0
AKAMAI TECHNOLOGIES INC	Stock	00971T101	35	481	SH		SOLE	9	481	0	0
AKAMAI TECHNOLOGIES INC	Stock	00971T101	19	260	SH		SOLE	17	260	0	0
AKAMAI TECHNOLOGIES INC	Stock	00971T101	128	1,750	SH		SOLE		1,750	0	0
AKOUSTIS TECHNOLOGIES INC	Stock	00973N102	16	2,000	SH		SOLE		2,000	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	62	375	SH		SOLE	4	375	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	35	214	SH		SOLE	9	214	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	124	750	SH		SOLE	15	750	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	965	5,857	SH		SOLE		5,857	0	0
ALIO GOLD INC	Stock	01627X108	0	300	SH		SOLE		300	0	0
ALLEGHENY TECHNOLOGIES INC	Stock	01741R102	33	1,120	SH		SOLE	9	1,120	0	0
ALLEGHENY TECHNOLOGIES INC	Stock	01741R102	416	14,067	SH		SOLE		14,067	0	0
ALLIANCEBERNSTEIN NATL MUNI	CEF	01864U106	11	890	SH		SOLE		890	0	0
ALLIANCEBERNSTEIN GBL HGH IN	CEF	01879R106	16	1,410	SH		SOLE		1,410	0	0
ALLIANCEBERNSTEIN HOLDING LP	Stock	01881G106	37	1,202	SH		SOLE		1,202	0	0
ALLIANZGI NFJ DIVID INT & PR	CEF	01883A107	25	1,899	SH		SOLE		1,899	0	0
ALLISON TRANSMISSION HLDGS I	Stock	01973R101	16	300	SH		SOLE		300	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	Stock	01988P108	16	1,090	SH		SOLE		1,090	0	0
ALLY FINL INC	Stock	02005N100	456	17,259	SH		SOLE		17,258	0	0
ALPHABET INC	Stock	02079K107	201	168	SH		SOLE	4	168	0	0
ALPHABET INC	Stock	02079K107	197	165	SH		SOLE	6	165	0	0
ALPHABET INC	Stock	02079K107	20	17	SH		SOLE	7	17	0	0
ALPHABET INC	Stock	02079K107	113	95	SH		SOLE	9	95	0	0
ALPHABET INC	Stock	02079K107	2,737	2,293	SH		SOLE		2,293	0	0
ALPHABET INC	Stock	02079K305	139	115	SH		SOLE	4	115	0	0
ALPHABET INC	Stock	02079K305	2	2	SH		SOLE	6	2	0	0
ALPHABET INC	Stock	02079K305	135	112	SH		SOLE	9	112	0	0
ALPHABET INC	Stock	02079K305	127	105	SH		SOLE	15	105	0	0
ALPHABET INC	Stock	02079K305	4,326	3,584	SH		SOLE		3,584	0	0
ALTRA INDL MOTION CORP	Stock	02208R106	6	154	SH		SOLE	9	154	0	0
ALTRIA GROUP INC	Stock	02209S103	187	3,096	SH		SOLE	7	3,096	0	0
ALTRIA GROUP INC	Stock	02209S103	30	496	SH		SOLE	9	496	0	0
ALTRIA GROUP INC	Stock	02209S103	4,837	80,201	SH		SOLE		80,201	0	0
AMBIENT CORP COM NEW	Stock	02318N201	0	15	SH		SOLE		15	0	0
AMBEV SA	ADR	02319V103	12	2,525	SH		SOLE	9	2,525	0	0
AMBEV SA	ADR	02319V103	751	164,244	SH		SOLE		164,243	0	0
AMERICA MOVIL SAB DE CV	ADR	02364W105	43	2,698	SH		SOLE		2,698	0	0
AMERICA MOVIL SAB DE CV	ADR	02364W204	16	1,007	SH		SOLE		1,007	0	0
AMERICAN AIRLS GROUP INC	Stock	02376R102	2	58	SH		SOLE		57	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	49	339	SH		SOLE	9	339	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	21	143	SH		SOLE	17	143	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	750	5,162	SH		SOLE		5,162	0	0
AMERICOLD RLTY TR	REIT	03064D108	6	248	SH		SOLE	9	248	0	0
AMERISAFE INC	Stock	03071H100	2	40	SH		SOLE	9	40	0	0
AMERIPRISE FINL INC	Stock	03076C106	5	35	SH		SOLE	9	35	0	0
AMERIPRISE FINL INC	Stock	03076C106	795	5,383	SH		SOLE		5,382	0	0
AMNEAL PHARMACEUTICALS INC	Stock	03168L105	2	90	SH		SOLE	9	90	0	0
ANDEAVOR	Stock	03349M105	0	3	SH		SOLE	9	3	0	0
ANDEAVOR	Stock	03349M105	107	699	SH		SOLE		699	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	111	1,272	SH		SOLE	4	1,272	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	258	2,950	SH		SOLE	5	2,950	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	1	6	SH		SOLE	9	6	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	355	4,058	SH		SOLE		4,057	0	0
ANSYS INC	Stock	03662Q105	45	243	SH		SOLE	9	243	0	0
ANSYS INC	Stock	03662Q105	421	2,256	SH		SOLE		2,256	0	0
ANTERO MIDSTREAM GP LP	Stock	03675Y103	4	226	SH		SOLE	9	226	0	0
APARTMENT INVT & MGMT CO	REIT	03748R101	4	100	SH		SOLE		100	0	0
APERGY CORP	Stock	03755L104	5	126	SH		SOLE	9	126	0	0
APERGY CORP	Stock	03755L104	8	195	SH		SOLE		195	0	0
APOLLO INVT CORP	CEF	03761U106	96	17,571	SH		SOLE		17,570	0	0
APPFOLIO INC	Stock	03783C100	318	4,061	SH		SOLE		4,061	0	0
AQUA AMERICA INC	Stock	03836W103	14	379	SH		SOLE	17	379	0	0
AQUA AMERICA INC	Stock	03836W103	211	5,725	SH		SOLE		5,725	0	0
ARAMARK	Stock	03852U106	12	272	SH		SOLE	9	272	0	0
ARAMARK	Stock	03852U106	14	324	SH		SOLE		324	0	0
ARATANA THERAPEUTICS INC	Stock	03874P101	41	7,000	SH		SOLE		7,000	0	0
ARCBEST CORP	Stock	03937C105	0	1	SH		SOLE		1	0	0
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203	11	342	SH		SOLE	9	342	0	0
ARCHROCK INC	Stock	03957W106	12	1,007	SH		SOLE	9	1,007	0	0
ARCONIC INC	Stock	03965L100	8	363	SH		SOLE		363	0	0
ARES CAP CORP	CEF	04010L103	545	31,700	SH		SOLE	6	31,700	0	0
ARES CAP CORP	CEF	04010L103	225	13,098	SH		SOLE		13,097	0	0
ARES COML REAL ESTATE CORP	REIT	04013V108	1	100	SH		SOLE		100	0	0
ARES DYNAMIC CR ALLOCATION F	CEF	04014F102	3	224	SH		SOLE		224	0	0
ARES MGMT LP	Stock	04014Y101	18	785	SH		SOLE		785	0	0
ARMADA HOFFLER PPTYS INC	REIT	04208T108	1	83	SH		SOLE		83	0	0
ARTISAN PARTNERS ASSET MGMT	Stock	04316A108	10	298	SH		SOLE	9	298	0	0
ARTISAN PARTNERS ASSET MGMT	Stock	04316A108	608	18,751	SH		SOLE		18,751	0	0
ASCENA RETAIL GROUP INC	Stock	04351G101	1	180	SH		SOLE		180	0	0
ASCENDIS PHARMA A S	ADR	04351P101	1	9	SH		SOLE		9	0	0
ASSURANT INC	Stock	04621X108	9	83	SH		SOLE		82	0	0
AT HOME GROUP INC	Stock	04650Y100	32	1,000	SH		SOLE		1,000	0	0
ATHENAHEALTH INC	Stock	04685W103	52	391	SH		SOLE		391	0	0
AUTONATION INC	Stock	05329W102	31	745	SH		SOLE		745	0	0
AVANOS MED INC	Stock	05350V106	69	1,001	SH		SOLE		1,001	0	0
AVANGRID INC	Stock	05351W103	25	517	SH		SOLE	17	517	0	0
AVANGRID INC	Stock	05351W103	36	757	SH		SOLE		757	0	0
AXON ENTERPRISE INC	Stock	05464C101	3	44	SH		SOLE		44	0	0
B & G FOODS INC NEW	Stock	05508R106	6	208	SH		SOLE	9	208	0	0
B & G FOODS INC NEW	Stock	05508R106	25	903	SH		SOLE		903	0	0
BCE INC	Stock	05534B760	12	290	SH		SOLE	9	290	0	0
BCE INC	Stock	05534B760	36	896	SH		SOLE	17	896	0	0
BCE INC	Stock	05534B760	225	5,552	SH		SOLE		5,552	0	0
BGC PARTNERS INC	Stock	05541T101	10	840	SH		SOLE	9	840	0	0
BG STAFFING INC	Stock	05544A109	82	3,000	SH		SOLE		2,999	0	0
BOK FINL CORP	Stock	05561Q201	2	25	SH		SOLE	9	25	0	0
BWX TECHNOLOGIES INC	Stock	05605H100	3	43	SH		SOLE	9	43	0	0
BAKER HUGHES A GE CO	Stock	05722G100	31	914	SH		SOLE		914	0	0
BANCO SANTANDER SA	ADR	05964H105	17	3,316	SH		SOLE	9	3,316	0	0
BANCO SANTANDER SA	ADR	05964H105	93	18,631	SH		SOLE		18,631	0	0
BANCO SANTANDER CHILE NEW	ADR	05965X109	60	1,887	SH		SOLE	9	1,887	0	0
BANCO SANTANDER BRASIL S A	ADR	05967A107	1,455	165,148	SH		SOLE		165,147	0	0
BANK OZK	Stock	06417N103	27	724	SH		SOLE	7	724	0	0
BANK OZK	Stock	06417N103	8	200	SH		SOLE	9	200	0	0
BANK OZK	Stock	06417N103	5	135	SH		SOLE		135	0	0
BANKUNITED INC	Stock	06652K103	3	74	SH		SOLE	9	74	0	0
BAOZUN INC	ADR	06684L103	24	500	SH		SOLE		500	0	0
BARCLAYS BANK PLC	ADR	06739H362	141	5,405	SH		SOLE		5,405	0	0
BARINGS GLOBAL SHORT DURATIO	CEF	06760L100	0	0	SH		SOLE		0	0	0
BAYTEX ENERGY CORP	Stock	07317Q105	6	2,000	SH		SOLE		2,000	0	0
BBVA BANCO FRANCES S A	ADR	07329M100	0	3	SH		SOLE		3	0	0
BERRY GLOBAL GROUP INC	Stock	08579W103	3	66	SH		SOLE	9	66	0	0
BERRY GLOBAL GROUP INC	Stock	08579W103	1	23	SH		SOLE		23	0	0
BIOCRYST PHARMACEUTICALS	Stock	09058V103	34	4,500	SH		SOLE		4,500	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	55	567	SH		SOLE	4	567	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	0	1	SH		SOLE	9	1	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	10	99	SH		SOLE		99	0	0
BIOGEN INC	Stock	09062X103	154	437	SH		SOLE	4	437	0	0
BIOGEN INC	Stock	09062X103	10	27	SH		SOLE	9	27	0	0
BIOGEN INC	Stock	09062X103	1,047	2,964	SH		SOLE		2,964	0	0
BIOSCRIP INC	Stock	09069N108	46	14,800	SH		SOLE		14,800	0	0
BIOCEPT INC	Stock	09072V402	0	12	SH		SOLE		12	0	0
BIO TECHNE CORP	Stock	09073M104	11	54	SH		SOLE		54	0	0
BJS RESTAURANTS INC	Stock	09180C106	5	66	SH		SOLE	9	66	0	0
BLACK KNIGHT INC	Stock	09215C105	1,026	19,749	SH		SOLE	6	19,749	0	0
BLACK KNIGHT INC	Stock	09215C105	29	553	SH		SOLE	7	553	0	0
BLACK KNIGHT INC	Stock	09215C105	26	500	SH		SOLE	9	500	0	0
BLACK KNIGHT INC	Stock	09215C105	9	168	SH		SOLE		168	0	0
BLACKBAUD INC	Stock	09227Q100	3	26	SH		SOLE	9	26	0	0
BLACKBAUD INC	Stock	09227Q100	723	7,121	SH		SOLE		7,120	0	0
BLACKBERRY LTD	Stock	09228F103	22	1,924	SH		SOLE		1,924	0	0
BLACKROCK INC	Stock	09247X101	119	253	SH		SOLE	4	253	0	0
BLACKROCK INC	Stock	09247X101	7	14	SH		SOLE	9	14	0	0
BLACKROCK INC	Stock	09247X101	2,573	5,458	SH		SOLE		5,458	0	0
BLACKROCK TAX MUNICPAL BD TR	CEF	09248X100	962	45,398	SH		SOLE		45,397	0	0
BLACKROCK LTD DURATION INC T	CEF	09249W101	11	720	SH		SOLE		720	0	0
BLACKROCK ENHANCED EQT DIV T	CEF	09251A104	219	23,036	SH		SOLE		23,036	0	0
BLACKSTONE GROUP L P	Stock	09253U108	2,258	59,285	SH		SOLE		59,285	0	0
BLACKROCK MUNI INTER DR FD I	CEF	09253X102	20	1,506	SH		SOLE		1,506	0	0
BLACKROCK MUNIYLD MICH QLTY	CEF	09254V105	19	1,538	SH		SOLE		1,538	0	0
BLACKROCK MUNIHLDGS NJ QLTY	CEF	09254X101	24	1,925	SH		SOLE		1,925	0	0
BLACKROCK MUNI N Y INTER DUR	CEF	09255F109	44	3,500	SH		SOLE		3,500	0	0
BLACKROCK CORPOR HI YLD FD I	CEF	09255P107	5	495	SH		SOLE		495	0	0
BLACKROCK DEBT STRAT FD INC	CEF	09255R202	7	586	SH		SOLE		586	0	0
BLACKROCK FLOAT RATE OME STR	CEF	09255X100	122	8,840	SH		SOLE		8,840	0	0
BLACKROCK ENH CAP & INC FD I	CEF	09256A109	89	5,151	SH		SOLE		5,151	0	0
BLACKROCK RES & COMM STRAT T	CEF	09257A108	1	95	SH		SOLE		95	0	0
BLACKROCK MUN 2030 TAR TERM	CEF	09257P105	1,518	73,305	SH		SOLE		73,305	0	0
BLACKSTONE MTG TR INC	REIT	09257W100	23	683	SH		SOLE		682	0	0
BLUE APRON HLDGS INC	Stock	09523Q101	2	1,000	SH		SOLE		1,000	0	0
BLUEBIRD BIO INC	Stock	09609G100	6	40	SH		SOLE		40	0	0
BOOKING HLDGS INC	Stock	09857L108	54	27	SH		SOLE	9	27	0	0
BOOKING HLDGS INC	Stock	09857L108	1,325	668	SH		SOLE		668	0	0
BOX INC	Stock	10316T104	65	2,700	SH		SOLE		2,700	0	0
BRIGHTHOUSE FINL INC	Stock	10922N103	2	41	SH		SOLE		41	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	119	900	SH		SOLE	5	900	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	781	5,918	SH		SOLE	6	5,918	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	17	128	SH		SOLE	7	128	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	29	221	SH		SOLE	9	221	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	404	3,064	SH		SOLE		3,063	0	0
BROADCOM INC	Stock	11135F101	49	197	SH		SOLE	9	197	0	0
BROADCOM INC	Stock	11135F101	64	260	SH		SOLE	17	260	0	0
BROADCOM INC	Stock	11135F101	1,155	4,681	SH		SOLE		4,680	0	0
BUILDERS FIRSTSOURCE INC	Stock	12008R107	40	2,700	SH		SOLE		2,700	0	0
CBOE GLOBAL MARKETS INC	Stock	12503M108	6	60	SH		SOLE		60	0	0
CBRE CLARION GLOBAL REAL EST	CEF	12504G100	4	500	SH		SOLE		500	0	0
CBRE GROUP INC	Stock	12504L109	41	930	SH		SOLE	9	930	0	0
CBRE GROUP INC	Stock	12504L109	121	2,733	SH		SOLE		2,733	0	0
CDW CORP	Stock	12514G108	2	18	SH		SOLE	9	18	0	0
CDW CORP	Stock	12514G108	24	275	SH		SOLE		275	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	267	2,725	SH		SOLE	5	2,725	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	4	42	SH		SOLE	6	42	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	492	5,020	SH		SOLE		5,020	0	0
CME GROUP INC	Stock	12572Q105	155	910	SH		SOLE	15	910	0	0
CME GROUP INC	Stock	12572Q105	63	371	SH		SOLE	17	371	0	0
CME GROUP INC	Stock	12572Q105	1,220	7,169	SH		SOLE		7,168	0	0
CRH PLC	ADR	12626K203	1	44	SH		SOLE	9	44	0	0
CTI BIOPHARMA CORP	Stock	12648L601	0	2	SH		SOLE		2	0	0
CNX RESOURCES CORPORATION	Stock	12653C108	4	300	SH		SOLE		300	0	0
CVR ENERGY INC	Stock	12662P108	5	134	SH		SOLE	9	134	0	0
CA INC	Stock	12673P105	50	1,130	SH		SOLE		1,130	0	0
CABLE ONE INC	Stock	12685J105	4	4	SH		SOLE	9	4	0	0
CABOT MICROELECTRONICS CORP	Stock	12709P103	10	100	SH		SOLE	9	100	0	0
CADENCE BANCORPORATION	Stock	12739A100	1	40	SH		SOLE	9	40	0	0
CALAMOS CONV & HIGH INCOME F	CEF	12811P108	145	10,906	SH		SOLE		10,906	0	0
CALIFORNIA RES CORP	Stock	13057Q206	0	1	SH		SOLE		1	0	0
CALLON PETE CO DEL	Stock	13123X102	3	279	SH		SOLE	9	279	0	0
CALLON PETE CO DEL	Stock	13123X102	0	19	SH		SOLE		19	0	0
CANADIAN PAC RY LTD	Stock	13645T100	10	48	SH		SOLE	9	48	0	0
CANNAE HLDGS INC	Stock	13765N107	31	1,481	SH		SOLE	6	1,481	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	114	1,200	SH		SOLE	5	1,200	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	42	440	SH		SOLE	7	440	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	65	688	SH		SOLE	9	688	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	1,801	18,971	SH		SOLE		18,971	0	0
CARDINAL HEALTH INC	Stock	14149Y108	3	54	SH		SOLE	9	54	0	0
CARDINAL HEALTH INC	Stock	14149Y108	67	1,247	SH		SOLE		1,246	0	0
CARLYLE GROUP L P	Stock	14309L102	52	2,288	SH		SOLE		2,288	0	0
CASA SYS INC	Stock	14713L102	8	552	SH		SOLE	9	552	0	0
CATCHMARK TIMBER TR INC	REIT	14912Y202	500	43,719	SH		SOLE		43,718	0	0
CELLDEX THERAPEUTICS INC NEW	Stock	15117B103	0	260	SH		SOLE		260	0	0
CELLECTIS S A	ADR	15117K103	115	4,078	SH		SOLE	9	4,078	0	0
CELLECTIS S A	ADR	15117K103	1	21	SH		SOLE		21	0	0
CELSION CORPORATION	Stock	15117N503	35	12,500	SH		SOLE		12,500	0	0
CENTENE CORP DEL	Stock	15135B101	34	238	SH		SOLE	9	238	0	0
CENTENE CORP DEL	Stock	15135B101	431	2,976	SH		SOLE		2,976	0	0
CENTERPOINT ENERGY INC	Stock	15189T107	89	3,219	SH		SOLE	17	3,219	0	0
CENTERPOINT ENERGY INC	Stock	15189T107	520	18,812	SH		SOLE		18,811	0	0
CENTERSTATE BK CORP	Stock	15201P109	1	39	SH		SOLE	9	39	0	0
CENTERSTATE BK CORP	Stock	15201P109	3	117	SH		SOLE		117	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	185	568	SH		SOLE		568	0	0
CHATHAM LODGING TR	REIT	16208T102	6	299	SH		SOLE		299	0	0
CHEMED CORP NEW	Stock	16359R103	5	15	SH		SOLE	9	15	0	0
CHEMED CORP NEW	Stock	16359R103	5	16	SH		SOLE		16	0	0
CHENIERE ENERGY PARTNERS LP	Stock	16411Q101	10	250	SH		SOLE		250	0	0
CHENIERE ENERGY INC	Stock	16411R208	104	1,498	SH		SOLE		1,498	0	0
CHINA NEW BORUN CORP	ADR	16890T105	0	117	SH		SOLE		117	0	0
CHIMERA INVT CORP	REIT	16934Q208	1,576	86,948	SH		SOLE		86,947	0	0
CHINA NORTH EAST PETE HLDGS LTD	Stock	16941G102	0	225	SH		SOLE		225	0	0
CHINA MOBILE LIMITED	ADR	16941M109	25	509	SH		SOLE	9	509	0	0
CHINA MOBILE LIMITED	ADR	16941M109	339	6,932	SH		SOLE		6,932	0	0
CHINA PETE & CHEM CORP	ADR	16941R108	6	56	SH		SOLE	9	56	0	0
CHINA PETE & CHEM CORP	ADR	16941R108	8	84	SH		SOLE		84	0	0
CHINA UNICOM (HONG KONG) LTD	ADR	16945R104	8	649	SH		SOLE	9	649	0	0
CHINA RAPID FIN LTD	ADR	16953Q105	6	2,000	SH		SOLE		2,000	0	0
CINEMARK HOLDINGS INC	Stock	17243V102	150	3,737	SH		SOLE	7	3,737	0	0
CINEMARK HOLDINGS INC	Stock	17243V102	5	127	SH		SOLE	9	127	0	0
CINEMARK HOLDINGS INC	Stock	17243V102	413	10,275	SH		SOLE		10,275	0	0
CISCO SYS INC	Stock	17275R102	204	4,200	SH		SOLE	5	4,200	0	0
CISCO SYS INC	Stock	17275R102	292	6,001	SH		SOLE	7	6,000	0	0
CISCO SYS INC	Stock	17275R102	160	3,295	SH		SOLE	9	3,295	0	0
CISCO SYS INC	Stock	17275R102	196	4,022	SH		SOLE	15	4,022	0	0
CISCO SYS INC	Stock	17275R102	50	1,019	SH		SOLE	17	1,019	0	0
CISCO SYS INC	Stock	17275R102	5,700	117,164	SH		SOLE		117,163	0	0
CLEARWAY ENERGY INC	Stock	18539C105	3	151	SH		SOLE	9	151	0	0
CLOUDERA INC	Stock	18914U100	4	250	SH		SOLE		250	0	0
COGENT COMMUNICATIONS HLDGS	Stock	19239V302	4	69	SH		SOLE	9	69	0	0
COHEN & STEERS INC	Stock	19247A100	4	92	SH		SOLE	9	92	0	0
COHEN & STEERS QUALITY RLTY	CEF	19247L106	6	528	SH		SOLE		527	0	0
COHEN & STEERS REIT & PFD IN	CEF	19247X100	51	2,606	SH		SOLE		2,606	0	0
COHEN & STEERS INFRASTRUCTUR	CEF	19248A109	39	1,775	SH		SOLE		1,775	0	0
COHEN & STEERS LTD DUR PFD I	CEF	19248C105	3	106	SH		SOLE		106	0	0
COLONY CR REAL ESTATE INC	REIT	19625T101	449	20,430	SH		SOLE		20,429	0	0
COLUMBIA ETF TR II	ETF	19762B103	10	544	SH		SOLE		544	0	0
COLUMBIA ETF TR II	ETF	19762B509	14	641	SH		SOLE	11	640	0	0
COLUMBIA ETF TR II	ETF	19762B509	198	8,909	SH		SOLE		8,909	0	0
COMCAST CORP NEW	Stock	20030N101	114	3,230	SH		SOLE	4	3,230	0	0
COMCAST CORP NEW	Stock	20030N101	31	884	SH		SOLE	9	884	0	0
COMCAST CORP NEW	Stock	20030N101	1,155	32,629	SH		SOLE		32,629	0	0
COMMSCOPE HLDG CO INC	Stock	20337X109	4	123	SH		SOLE	9	123	0	0
COMMSCOPE HLDG CO INC	Stock	20337X109	1	20	SH		SOLE		20	0	0
COMPASS MINERALS INTL INC	Stock	20451N101	17	250	SH		SOLE		250	0	0
CONATUS PHARMACEUTICALS INC	Stock	20600T108	63	10,800	SH		SOLE		10,800	0	0
CONOCOPHILLIPS	Stock	20825C104	63	809	SH		SOLE	9	809	0	0
CONOCOPHILLIPS	Stock	20825C104	3,582	46,281	SH		SOLE		46,280	0	0
CONSOL ENERGY INC NEW	Stock	20854L108	2	53	SH		SOLE		53	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	9	44	SH		SOLE	9	44	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	1,105	5,123	SH		SOLE		5,122	0	0
CONTROL4 CORP	Stock	21240D107	21	600	SH		SOLE		600	0	0
COOL HLDGS INC	Stock	21640C105	3	300	SH		SOLE		300	0	0
CORESITE RLTY CORP	REIT	21870Q105	3	30	SH		SOLE	9	30	0	0
CORESITE RLTY CORP	REIT	21870Q105	14	128	SH		SOLE		128	0	0
CORECIVIC INC	REIT	21871N101	89	3,673	SH		SOLE		3,672	0	0
CORNERSTONE ONDEMAND INC	Stock	21925Y103	66	1,170	SH		SOLE		1,170	0	0
CORPORATE OFFICE PPTYS TR	REIT	22002T108	6	216	SH		SOLE	9	216	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	86	368	SH		SOLE	4	368	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	23	98	SH		SOLE	9	98	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	3,407	14,505	SH		SOLE		14,505	0	0
COUPA SOFTWARE INC	Stock	22266L106	91	1,149	SH		SOLE		1,149	0	0
CRACKER BARREL OLD CTRY STOR	Stock	22410J106	53	361	SH		SOLE		361	0	0
CREDIT SUISSE NASSAU BRH	ETF	22542D829	8	100	SH		SOLE		100	0	0
CRONOS GROUP INC	Stock	22717L101	3	300	SH		SOLE		300	0	0
CROSSAMERICA PARTNERS LP	Stock	22758A105	7	406	SH		SOLE		406	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	188	1,687	SH		SOLE	7	1,686	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	148	1,331	SH		SOLE	9	1,331	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	83	750	SH		SOLE	17	750	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	313	2,814	SH		SOLE		2,814	0	0
CTRIP COM INTL LTD	ADR	22943F100	11	284	SH		SOLE	9	284	0	0
CYRUSONE INC	REIT	23283R100	4	59	SH		SOLE	9	59	0	0
CYRUSONE INC	REIT	23283R100	10	163	SH		SOLE		163	0	0
DASAN ZHONE SOLUTIONS INC	Stock	23305L206	3	220	SH		SOLE		220	0	0
DDR CORP	REIT	23317H854	1	44	SH		SOLE		44	0	0
DNP SELECT INCOME FD	CEF	23325P104	105	9,501	SH		SOLE		9,501	0	0
D R HORTON INC	Stock	23331A109	36	861	SH		SOLE	9	861	0	0
D R HORTON INC	Stock	23331A109	355	8,414	SH		SOLE		8,413	0	0
DXC TECHNOLOGY CO	Stock	23355L106	36	387	SH		SOLE	9	387	0	0
DXC TECHNOLOGY CO	Stock	23355L106	50	530	SH		SOLE		530	0	0
DAQO NEW ENERGY CORP	ADR	23703Q203	5	200	SH		SOLE		200	0	0
DELEK LOGISTICS PARTNERS LP	Stock	24664T103	5	146	SH		SOLE		146	0	0
DELEK US HLDGS INC NEW	Stock	24665A103	1	16	SH		SOLE	9	16	0	0
DELL TECHNOLOGIES INC	Stock	24703L103	78	798	SH		SOLE		798	0	0
DENNYS CORP	Stock	24869P104	5	310	SH		SOLE		310	0	0
DENTSPLY SIRONA INC	Stock	24906P109	38	1,000	SH		SOLE	5	1,000	0	0
DENTSPLY SIRONA INC	Stock	24906P109	5	144	SH		SOLE	9	144	0	0
DENTSPLY SIRONA INC	Stock	24906P109	36	945	SH		SOLE		945	0	0
DESTINATION XL GROUP INC	Stock	25065K104	89	35,769	SH		SOLE		35,769	0	0
DEUTSCHE BK AG LONDON	ETF	25153Q658	39	1,600	SH		SOLE		1,600	0	0
DEUTSCHE BK AG LDN BRH	ETF	25154H558	3	1,250	SH		SOLE		1,250	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	38	959	SH		SOLE	7	959	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	139	3,484	SH		SOLE	9	3,484	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	15	376	SH		SOLE		375	0	0
DIAGEO P L C	ADR	25243Q205	135	950	SH		SOLE	5	950	0	0
DIAGEO P L C	ADR	25243Q205	964	6,804	SH		SOLE	6	6,804	0	0
DIAGEO P L C	ADR	25243Q205	29	206	SH		SOLE	7	206	0	0
DIAGEO P L C	ADR	25243Q205	3	20	SH		SOLE	9	20	0	0
DIAGEO P L C	ADR	25243Q205	278	1,966	SH		SOLE		1,965	0	0
DIAMOND HILL INVESTMENT GROU	Stock	25264R207	3	21	SH		SOLE		20	0	0
DIAMOND OFFSHORE DRILLING IN	Stock	25271C102	3	131	SH		SOLE		131	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	4	28	SH		SOLE	9	28	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	523	3,865	SH		SOLE		3,865	0	0
DIREXION SHS ETF TR	ETF	25459W102	0	0	SH		SOLE	9	0	0	0
DIREXION SHS ETF TR	ETF	25459W458	29	190	SH		SOLE		190	0	0
DIREXION SHS ETF TR	ETF	25459W755	1	64	SH		SOLE		64	0	0
DIREXION SHS ETF TR	ETF	25459W847	36	400	SH		SOLE		400	0	0
DIREXION SHS ETF TR	ETF	25459W862	8	155	SH		SOLE		155	0	0
DIREXION SHS ETF TR	ETF	25459Y694	14	194	SH		SOLE	9	194	0	0
DIREXION SHS ETF TR	ETF	25460E505	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	ETF	25460E711	0	0	SH		SOLE	9	0	0	0
DIREXION SHS ETF TR	ETF	25460E844	1	50	SH		SOLE		50	0	0
DIREXION SHS ETF TR	ETF	25460E851	1	200	SH		SOLE		200	0	0
DISCOVERY INC	Stock	25470F302	19	631	SH		SOLE	6	631	0	0
DISCOVERY INC	Stock	25470F302	6	211	SH		SOLE		211	0	0
DOMINION ENERGY INC	Stock	25746U109	12	173	SH		SOLE	9	173	0	0
DOMINION ENERGY INC	Stock	25746U109	42	598	SH		SOLE	17	598	0	0
DOMINION ENERGY INC	Stock	25746U109	630	8,963	SH		SOLE		8,962	0	0
DOMINOS PIZZA INC	Stock	25754A201	7	25	SH		SOLE		25	0	0
DORCHESTER MINERALS LP	Stock	25820R105	6	275	SH		SOLE		274	0	0
DOWDUPONT INC	Stock	26078J100	1,507	23,431	SH		SOLE	6	23,430	0	0
DOWDUPONT INC	Stock	26078J100	175	2,726	SH		SOLE	7	2,725	0	0
DOWDUPONT INC	Stock	26078J100	58	899	SH		SOLE	9	899	0	0
DOWDUPONT INC	Stock	26078J100	1,757	27,316	SH		SOLE		27,316	0	0
DREYFUS STRATEGIC MUN BD FD	CEF	26202F107	6	800	SH		SOLE		800	0	0
DREYFUS MUN BD INFRSTRCTR FD	CEF	26203D101	0	29	SH		SOLE		29	0	0
DROPBOX INC	Stock	26210C104	15	550	SH		SOLE		550	0	0
DUFF & PHELPS GLB UTL INC FD	CEF	26433C105	9	635	SH		SOLE		635	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	46	580	SH		SOLE	9	580	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	1,744	21,796	SH		SOLE		21,795	0	0
E L F BEAUTY INC	Stock	26856L103	28	2,184	SH		SOLE	6	2,184	0	0
ENI S P A	ADR	26874R108	4	109	SH		SOLE	9	109	0	0
ENI S P A	ADR	26874R108	12	329	SH		SOLE		328	0	0
EOG RES INC	Stock	26875P101	50	394	SH		SOLE	7	394	0	0
EOG RES INC	Stock	26875P101	37	290	SH		SOLE	9	290	0	0
EOG RES INC	Stock	26875P101	2,000	15,681	SH		SOLE		15,680	0	0
EQT CORP	Stock	26884L109	2	51	SH		SOLE	9	51	0	0
EPR PPTYS	REIT	26884U109	5	78	SH		SOLE	9	78	0	0
EPR PPTYS	REIT	26884U109	4	59	SH		SOLE		59	0	0
EQT MIDSTREAM PARTNERS LP	Stock	26885B100	274	5,200	SH		SOLE		5,200	0	0
ETF SER SOLUTIONS	ETF	26922A305	13	256	SH		SOLE		255	0	0
ETF SER SOLUTIONS	ETF	26922A552	1	50	SH		SOLE		50	0	0
ETF SER SOLUTIONS	ETF	26922A560	256	12,475	SH		SOLE		12,475	0	0
ETF SER SOLUTIONS	ETF	26922A842	3	100	SH		SOLE		100	0	0
ETFIS SER TR I	ETF	26923G301	4,463	129,126	SH		SOLE		129,126	0	0
ETF MANAGERS TR	ETF	26924G102	1	150	SH		SOLE		150	0	0
ETF MANAGERS TR	ETF	26924G201	49	1,220	SH		SOLE	9	1,220	0	0
ETF MANAGERS TR	ETF	26924G409	275	6,400	SH		SOLE		6,400	0	0
ETF MANAGERS TR	ETF	26924G508	19	476	SH		SOLE		476	0	0
ETF MANAGERS TR	ETF	26924G706	0	1	SH		SOLE		1	0	0
ETF MANAGERS TR	ETF	26924G813	2	70	SH		SOLE		70	0	0
EAGLE MATERIALS INC	Stock	26969P108	2	21	SH		SOLE	9	21	0	0
EAGLE MATERIALS INC	Stock	26969P108	1,144	13,418	SH		SOLE		13,418	0	0
EAST WEST BANCORP INC	Stock	27579R104	23	380	SH		SOLE	9	380	0	0
EAST WEST BANCORP INC	Stock	27579R104	49	805	SH		SOLE		805	0	0
EASTERLY GOVT PPTYS INC	REIT	27616P103	3	176	SH		SOLE	9	176	0	0
EASTERLY GOVT PPTYS INC	REIT	27616P103	34	1,750	SH		SOLE		1,750	0	0
EATON VANCE OH MUNI INCOME T	CEF	27826G109	47	3,781	SH		SOLE		3,780	0	0
EATON VANCE SR INCOME TR	CEF	27826S103	40	6,234	SH		SOLE		6,234	0	0
EATON VANCE MUN BD FD	CEF	27827X101	128	11,133	SH		SOLE		11,132	0	0
EATON VANCE TAX ADVT DIV INC	CEF	27828G107	5	221	SH		SOLE		221	0	0
EATON VANCE LTD DUR INCOME F	CEF	27828H105	1	80	SH		SOLE		80	0	0
EATON VANCE SR FLTNG RTE TR	CEF	27828Q105	15	1,074	SH		SOLE		1,074	0	0
EATON VANCE TX ADV GLBL DIV	CEF	27828S101	8	450	SH		SOLE		450	0	0
EATON VANCE TX ADV GLB DIV O	CEF	27828U106	235	9,276	SH		SOLE		9,276	0	0
EATON VANCE TAX MNGED BUY WR	CEF	27828X100	8	500	SH		SOLE		500	0	0
EATON VANCE TX MNG BY WRT OP	CEF	27828Y108	274	16,990	SH		SOLE		16,989	0	0
EATON VANCE TXMGD GL BUYWR O	CEF	27829C105	1,725	143,432	SH		SOLE		143,432	0	0
EATON VANCE RISK MNGD DIV EQ	CEF	27829G106	183	18,412	SH		SOLE		18,411	0	0
ECHO GLOBAL LOGISTICS INC	Stock	27875T101	1	32	SH		SOLE	9	32	0	0
ECHO GLOBAL LOGISTICS INC	Stock	27875T101	6	200	SH		SOLE		200	0	0
EDGEWELL PERS CARE CO	Stock	28035Q102	16	346	SH		SOLE		346	0	0
EDITAS MEDICINE INC	Stock	28106W103	1	40	SH		SOLE		40	0	0
EGAIN CORP	Stock	28225C806	1	100	SH		SOLE		100	0	0
ELDORADO RESORTS INC	Stock	28470R102	416	8,558	SH		SOLE		8,558	0	0
EMERGENT BIOSOLUTIONS INC	Stock	29089Q105	1	19	SH		SOLE	9	19	0	0
ENBRIDGE INC	Stock	29250N105	43	1,317	SH		SOLE	17	1,317	0	0
ENBRIDGE INC	Stock	29250N105	950	29,419	SH		SOLE		29,418	0	0
ENBRIDGE ENERGY PARTNERS L P	Stock	29250R106	11	972	SH		SOLE		972	0	0
ENDEAVOUR SILVER CORP	Stock	29258Y103	7	3,000	SH		SOLE		3,000	0	0
ENCOMPASS HEALTH CORP	Stock	29261A100	5	62	SH		SOLE	9	62	0	0
ENCOMPASS HEALTH CORP	Stock	29261A100	130	1,673	SH		SOLE		1,673	0	0
ENERGEN CORP	Stock	29265N108	4	46	SH		SOLE	9	46	0	0
ENERGIZER HLDGS INC NEW	Stock	29272W109	1	15	SH		SOLE	9	15	0	0
ENERGIZER HLDGS INC NEW	Stock	29272W109	20	348	SH		SOLE		348	0	0
ENERGY TRANSFER EQUITY L P	Stock	29273V100	89	5,099	SH		SOLE		5,098	0	0
ENERSYS	Stock	29275Y102	15	174	SH		SOLE	9	174	0	0
ENERGY TRANSFER PARTNERS LP	Stock	29278N103	182	8,195	SH		SOLE		8,194	0	0
ENGILITY HLDGS INC NEW	Stock	29286C107	0	10	SH		SOLE	9	10	0	0
ENLINK MIDSTREAM LLC	Stock	29336T100	5	308	SH		SOLE	9	308	0	0
ENSIGN GROUP INC	Stock	29358P101	15	390	SH		SOLE	9	390	0	0
ENTEGRIS INC	Stock	29362U104	22	751	SH		SOLE	9	751	0	0
EPAM SYS INC	Stock	29414B104	2	15	SH		SOLE	9	15	0	0
EPAM SYS INC	Stock	29414B104	1	9	SH		SOLE		9	0	0
EPIZYME INC	Stock	29428V104	3	300	SH		SOLE		300	0	0
EQUINIX INC	REIT	29444U700	99	228	SH		SOLE	4	228	0	0
EQUINIX INC	REIT	29444U700	0	1	SH		SOLE	9	1	0	0
EQUINIX INC	REIT	29444U700	189	436	SH		SOLE		435	0	0
EQUINOR ASA	ADR	29446M102	174	6,161	SH		SOLE		6,160	0	0
EQUITY RESIDENTIAL	REIT	29476L107	17	259	SH		SOLE		259	0	0
ERIE INDTY CO	Stock	29530P102	7	52	SH		SOLE		52	0	0
ESPERION THERAPEUTICS INC NE	Stock	29664W105	22	500	SH		SOLE		500	0	0
EVERCORE INC	Stock	29977A105	4	39	SH		SOLE	9	39	0	0
EVERGY INC	Stock	30034W106	94	1,704	SH		SOLE	7	1,704	0	0
EVERGY INC	Stock	30034W106	3	61	SH		SOLE	9	61	0	0
EVERGY INC	Stock	30034W106	265	4,819	SH		SOLE		4,819	0	0
EVERSOURCE ENERGY	Stock	30040W108	74	1,207	SH		SOLE		1,207	0	0
EVOLUS INC	Stock	30052C107	19	1,000	SH		SOLE		1,000	0	0
EXACT SCIENCES CORP	Stock	30063P105	234	2,962	SH		SOLE		2,962	0	0
EXELON CORP	Stock	30161N101	5	119	SH		SOLE	9	119	0	0
EXELON CORP	Stock	30161N101	379	8,687	SH		SOLE		8,686	0	0
EXELIXIS INC	Stock	30161Q104	8	475	SH		SOLE		475	0	0
EXPEDIA GROUP INC	Stock	30212P303	13	101	SH		SOLE	9	101	0	0
EXPEDIA GROUP INC	Stock	30212P303	400	3,065	SH		SOLE		3,065	0	0
EXPONENT INC	Stock	30214U102	11	204	SH		SOLE	9	204	0	0
EXPRESS SCRIPTS HLDG CO	Stock	30219G108	455	4,784	SH		SOLE		4,784	0	0
EXTENDED STAY AMER INC	Stock	30224P200	7	330	SH		SOLE	9	330	0	0
EXTENDED STAY AMER INC	Stock	30224P200	48	2,375	SH		SOLE		2,375	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	25	285	SH		SOLE		285	0	0
EXTREME NETWORKS INC	Stock	30226D106	11	2,000	SH		SOLE		2,000	0	0
EXXON MOBIL CORP	Stock	30231G102	650	7,646	SH		SOLE	6	7,646	0	0
EXXON MOBIL CORP	Stock	30231G102	50	593	SH		SOLE	9	593	0	0
EXXON MOBIL CORP	Stock	30231G102	10,913	128,353	SH		SOLE		128,352	0	0
FB FINL CORP	Stock	30257X104	3	69	SH		SOLE		69	0	0
FACEBOOK INC	Stock	30303M102	198	1,202	SH		SOLE	4	1,202	0	0
FACEBOOK INC	Stock	30303M102	122	744	SH		SOLE	9	744	0	0
FACEBOOK INC	Stock	30303M102	5,014	30,489	SH		SOLE		30,489	0	0
FEDEX CORP	Stock	31428X106	167	692	SH		SOLE	15	692	0	0
FEDEX CORP	Stock	31428X106	24	100	SH		SOLE	17	100	0	0
FEDEX CORP	Stock	31428X106	1,925	7,993	SH		SOLE		7,993	0	0
FIBRIA CELULOSE S A	ADR	31573A109	772	41,678	SH		SOLE		41,677	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	3	28	SH		SOLE	6	28	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	11	101	SH		SOLE	9	101	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	15	140	SH		SOLE		139	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	668	16,984	SH		SOLE	6	16,983	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	3	81	SH		SOLE	9	81	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	48	1,216	SH		SOLE	17	1,216	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	15	389	SH		SOLE		388	0	0
FIDUCIARY CLAYMORE MLP OPP F	CEF	31647Q106	2	126	SH		SOLE		126	0	0
58 COM INC	ADR	31680Q104	537	7,298	SH		SOLE		7,298	0	0
FINISAR CORP	Stock	31787A507	114	6,000	SH		SOLE		6,000	0	0
FIREEYE INC	Stock	31816Q101	391	23,000	SH		SOLE		23,000	0	0
FIRST DATA CORP NEW	Stock	32008D106	6	234	SH		SOLE	9	234	0	0
FIRST FINL BANKSHARES	Stock	32020R109	5	84	SH		SOLE	9	84	0	0
FIRST MAJESTIC SILVER CORP	Stock	32076V103	1	190	SH		SOLE		190	0	0
FIRST REP BK SAN FRANCISCO C	Stock	33616C100	8	80	SH		SOLE	9	80	0	0
FIRST REP BK SAN FRANCISCO C	Stock	33616C100	6	66	SH		SOLE		66	0	0
FIRST TR DJS MICROCAP INDEX	ETF	33718M105	14	267	SH		SOLE		267	0	0
FIRST TR INTER DUR PFD & IN	CEF	33718W103	18	834	SH		SOLE		834	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733A102	1	31	SH		SOLE		31	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733B100	73	1,444	SH		SOLE		1,443	0	0
FIRST TR MULTI CP VAL ALPHA	ETF	33733C108	11	185	SH		SOLE		185	0	0
FIRST TRUST SPECIALTY FINANC	CEF	33733G109	6	1,000	SH		SOLE		1,000	0	0
FIRST TR BICK INDEX FD	ETF	33733H107	1	37	SH		SOLE		37	0	0
FIRST TR SR FLG RTE INCM FD	CEF	33733U108	4	302	SH		SOLE		302	0	0
FIRST TR VALUE LINE DIVID IN	ETF	33734H106	35	1,113	SH		SOLE	11	1,113	0	0
FIRST TR VALUE LINE DIVID IN	ETF	33734H106	1,935	61,152	SH		SOLE		61,152	0	0
FIRST TR LRGE CP CORE ALPHA	ETF	33734K109	806	12,916	SH		SOLE		12,916	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X101	8	178	SH		SOLE		178	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X119	7	143	SH		SOLE		143	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X127	80	4,590	SH		SOLE		4,590	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X135	55	1,728	SH		SOLE		1,728	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X143	96	1,133	SH		SOLE		1,133	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X150	4,244	100,158	SH		SOLE		100,158	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X168	17	413	SH		SOLE		413	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X176	4,373	68,818	SH		SOLE		68,817	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X184	10	373	SH		SOLE		373	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X192	87	1,532	SH		SOLE		1,532	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X846	37	1,280	SH		SOLE		1,280	0	0
FIRST TR SML CP CORE ALPHA F	ETF	33734Y109	204	2,965	SH		SOLE		2,965	0	0
FIRST TR MID CAP CORE ALPHAD	ETF	33735B108	78	1,095	SH		SOLE		1,095	0	0
FIRST TR LRG CP VL ALPHADEX	ETF	33735J101	73	1,357	SH		SOLE		1,357	0	0
FIRST TR LRG CP GRWTH ALPHAD	ETF	33735K108	150	2,136	SH		SOLE		2,136	0	0
FIRST TR NASDAQ ABA CMNTY BK	ETF	33736Q104	44	816	SH		SOLE		816	0	0
FIRST TR EXCH TRD ALPHA FD I	ETF	33737J174	50	844	SH		SOLE		844	0	0
FIRST TR EXCH TRD ALPHA FD I	ETF	33737J190	1	25	SH		SOLE		25	0	0
FIRST TR EXCH TRD ALPHA FD I	ETF	33737J232	1	22	SH		SOLE		22	0	0
FIRST TR EXCNGE TRD ALPHADEX	ETF	33737M102	146	3,158	SH		SOLE		3,158	0	0
FIRST TR EXCNGE TRD ALPHADEX	ETF	33737M300	153	2,917	SH		SOLE		2,917	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33738D101	10	425	SH		SOLE		425	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33738D309	390	8,122	SH		SOLE	9	8,121	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33738D309	2,808	58,436	SH		SOLE		58,436	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33738R100	32	1,750	SH		SOLE		1,750	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33738R118	75	1,963	SH		SOLE		1,963	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33738R506	53	1,692	SH		SOLE		1,692	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33738R605	710	22,970	SH		SOLE		22,970	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33738R811	12	394	SH		SOLE		394	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33738R860	190	6,799	SH		SOLE		6,799	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33738R886	51	2,529	SH		SOLE		2,529	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P103	2	42	SH		SOLE		42	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P608	42	687	SH		SOLE		687	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P707	25	398	SH		SOLE		398	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P855	1,884	99,283	SH		SOLE		99,283	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33739Q200	21	409	SH		SOLE		409	0	0
FIRST TR SR FLOATING RATE 20	CEF	33740K101	124	13,300	SH		SOLE		13,300	0	0
FIRSTCASH INC	Stock	33767D105	2	30	SH		SOLE		30	0	0
FITBIT INC	Stock	33812L102	6	1,210	SH		SOLE		1,210	0	0
FIVE BELOW INC	Stock	33829M101	7	54	SH		SOLE	9	54	0	0
FIVE BELOW INC	Stock	33829M101	112	863	SH		SOLE		863	0	0
FLEXSHARES TR	ETF	33939L407	9	263	SH		SOLE		263	0	0
FLEXSHARES TR	ETF	33939L795	5	101	SH		SOLE		100	0	0
FLOWSERVE CORP	Stock	34354P105	46	843	SH		SOLE	9	843	0	0
FOCUS FINL PARTNERS INC	Stock	34417P100	6	132	SH		SOLE		132	0	0
FORTIVE CORP	Stock	34959J108	13	159	SH		SOLE	9	159	0	0
FORTIVE CORP	Stock	34959J108	4	47	SH		SOLE		47	0	0
FOUR CORNERS PPTY TR INC	REIT	35086T109	1	50	SH		SOLE	9	50	0	0
FOUR CORNERS PPTY TR INC	REIT	35086T109	2	69	SH		SOLE		68	0	0
FOX FACTORY HLDG CORP	Stock	35138V102	84	1,199	SH		SOLE		1,199	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	964	69,270	SH		SOLE		69,269	0	0
FRONT YD RESIDENTIAL CORP	REIT	35904G107	16	1,500	SH		SOLE		1,500	0	0
FRONTIER COMMUNICATIONS CORP	Stock	35906A306	0	28	SH		SOLE		28	0	0
GEO GROUP INC NEW	REIT	36162J106	8	306	SH		SOLE	9	306	0	0
GEO GROUP INC NEW	REIT	36162J106	885	35,168	SH		SOLE		35,168	0	0
GCI LIBERTY INC	Stock	36164V305	5	100	SH		SOLE		100	0	0
GW PHARMACEUTICALS PLC	ADR	36197T103	72	415	SH		SOLE		415	0	0
G-III APPAREL GROUP LTD	Stock	36237H101	1	23	SH		SOLE	9	23	0	0
GABELLI MULTIMEDIA TR INC	CEF	36239Q109	16	1,706	SH		SOLE		1,706	0	0
GABELLI CONV&INCOM SECS FD I	CEF	36240B109	81	14,200	SH		SOLE		14,200	0	0
GABELLI CONV&INCOM SECS FD I	Stock	36240B125	1	14,202	SH		SOLE		14,202	0	0
GABELLI DIVD & INCOME TR	CEF	36242H104	4	159	SH		SOLE	6	159	0	0
GABELLI DIVD & INCOME TR	CEF	36242H104	193	8,057	SH		SOLE		8,057	0	0
GABELLI HLTHCARE & WELLNESS	CEF	36246K103	15	1,321	SH		SOLE		1,321	0	0
GALAPAGOS NV	ADR	36315X101	119	1,060	SH		SOLE	9	1,060	0	0
GAMCO GLOBAL GOLD NAT RES &	CEF	36465A109	0	100	SH		SOLE		100	0	0
GAMING & LEISURE PPTYS INC	REIT	36467J108	56	1,580	SH		SOLE		1,580	0	0
GAMESTOP CORP NEW	Stock	36467W109	175	11,456	SH		SOLE		11,456	0	0
GARDNER DENVER HLDGS INC	Stock	36555P107	3	122	SH		SOLE	9	122	0	0
GEMPHIRE THERAPEUTICS INC	Stock	36870A108	27	12,910	SH		SOLE		12,910	0	0
GENERAL MTRS CO	Stock	37045V100	6	165	SH		SOLE	16	165	0	0
GENERAL MTRS CO	Stock	37045V100	1,085	32,219	SH		SOLE		32,218	0	0
GENERAL MTRS CO	Stock	37045V126	2	119	SH		SOLE		119	0	0
GENWORTH FINL INC	Stock	37247D106	5	1,250	SH		SOLE		1,250	0	0
GLACIER BANCORP INC NEW	Stock	37637Q105	10	239	SH		SOLE	9	239	0	0
GLAXOSMITHKLINE PLC	ADR	37733W105	196	4,890	SH		SOLE	6	4,890	0	0
GLAXOSMITHKLINE PLC	ADR	37733W105	14	348	SH		SOLE	9	348	0	0
GLAXOSMITHKLINE PLC	ADR	37733W105	166	4,132	SH		SOLE		4,132	0	0
GLOBAL PMTS INC	Stock	37940X102	69	542	SH		SOLE	9	542	0	0
GLOBAL PMTS INC	Stock	37940X102	3	25	SH		SOLE		25	0	0
GLOBAL X FDS	ETF	37950E416	0	6	SH		SOLE		6	0	0
GLOBAL X FDS	ETF	37950E549	87	4,260	SH		SOLE	11	4,259	0	0
GLOBAL X FDS	ETF	37950E549	33	1,637	SH		SOLE		1,637	0	0
GLOBAL X FDS	ETF	37950E747	38	2,517	SH		SOLE		2,517	0	0
GLOBAL BRASS & COPPR HLDGS I	Stock	37953G103	4	118	SH		SOLE	9	118	0	0
GLOBAL MED REIT INC	REIT	37954A204	2	264	SH		SOLE		263	0	0
GLOBAL X FDS	ETF	37954Y715	12	519	SH		SOLE		519	0	0
GLOBAL X FDS	ETF	37954Y780	5	253	SH		SOLE		253	0	0
GLOBAL X FDS	ETF	37954Y855	6	185	SH		SOLE		185	0	0
GOLD RESOURCE CORP	Stock	38068T105	12	2,292	SH		SOLE		2,291	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	25	112	SH		SOLE	9	112	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	2,042	9,107	SH		SOLE		9,107	0	0
GOLDMAN SACHS BDC INC	CEF	38147U107	10	450	SH		SOLE		450	0	0
GOLDMAN SACHS MLP ENERGY REN	CEF	38148G107	1	100	SH		SOLE		100	0	0
GOPRO INC	Stock	38268T103	7	1,000	SH		SOLE		1,000	0	0
GOVERNMENT PPTYS INCOME TR	REIT	38376A103	86	7,617	SH		SOLE		7,616	0	0
GRACE W R & CO DEL NEW	Stock	38388F108	2	22	SH		SOLE	9	22	0	0
GRAND CANYON ED INC	Stock	38526M106	6	57	SH		SOLE		57	0	0
GRANITE PT MTG TR INC	REIT	38741L107	1	36	SH		SOLE		36	0	0
GRANITESHARES GOLD TR	ETF	38748G101	15	127	SH		SOLE		127	0	0
GREAT AJAX CORP	REIT	38983D300	8	581	SH		SOLE		580	0	0
GROUPE CGI INC	Stock	39945C109	146	2,270	SH		SOLE	9	2,270	0	0
GRUPO TELEVISA SA	ADR	40049J206	1	32	SH		SOLE		32	0	0
GUGGENHEIM ENHNCD EQTY INCM	CEF	40167B100	33	3,800	SH		SOLE		3,800	0	0
GUGGENHEIM STRATEGIC OPP FD	CEF	40167F101	57	2,706	SH		SOLE		2,706	0	0
HCA HEALTHCARE INC	Stock	40412C101	32	230	SH		SOLE	9	230	0	0
HCA HEALTHCARE INC	Stock	40412C101	538	3,868	SH		SOLE		3,868	0	0
HCP INC	REIT	40414L109	2	79	SH		SOLE	9	79	0	0
HCP INC	REIT	40414L109	38	1,453	SH		SOLE		1,453	0	0
HDFC BANK LTD	ADR	40415F101	6	69	SH		SOLE	9	69	0	0
HDFC BANK LTD	ADR	40415F101	6	68	SH		SOLE		68	0	0
HD SUPPLY HLDGS INC	Stock	40416M105	8	178	SH		SOLE		178	0	0
HFF INC	Stock	40418F108	5	113	SH		SOLE	9	113	0	0
HMS HLDGS CORP	Stock	40425J101	1	35	SH		SOLE	9	35	0	0
HP INC	Stock	40434L105	47	1,818	SH		SOLE	9	1,818	0	0
HP INC	Stock	40434L105	25	971	SH		SOLE	17	971	0	0
HP INC	Stock	40434L105	691	26,813	SH		SOLE		26,812	0	0
HALOZYME THERAPEUTICS INC	Stock	40637H109	15	812	SH		SOLE		812	0	0
HAMILTON BEACH BRANDS HLDG C	Stock	40701T104	83	3,800	SH		SOLE		3,800	0	0
HANCOCK JOHN PREMUIM DIV FD	CEF	41013T105	1,235	76,108	SH		SOLE		76,107	0	0
HANCOCK JOHN TAX-ADV DIV INC	CEF	41013V100	6	257	SH		SOLE		257	0	0
HANCOCK JOHN PFD INCOME FD	CEF	41013W108	5	220	SH		SOLE		220	0	0
HANNON ARMSTRONG SUST INFR C	REIT	41068X100	13	600	SH		SOLE		600	0	0
HEALTH INS INNOVATIONS INC	Stock	42225K106	605	9,808	SH		SOLE		9,808	0	0
HEALTHCARE TR AMER INC	REIT	42225P501	74	2,762	SH		SOLE	9	2,762	0	0
HEALTHCARE TR AMER INC	REIT	42225P501	70	2,614	SH		SOLE		2,614	0	0
HEALTHEQUITY INC	Stock	42226A107	2,953	31,277	SH		SOLE		31,277	0	0
HEARTLAND FINL USA INC	Stock	42234Q102	7	122	SH		SOLE	9	122	0	0
HESKA CORP	Stock	42805E306	23	200	SH		SOLE		200	0	0
HERTZ GLOBAL HLDGS INC	Stock	42806J106	13	810	SH		SOLE		810	0	0
HESS CORP	Stock	42809H107	21	300	SH		SOLE		300	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	8	497	SH		SOLE	9	497	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	55	3,374	SH		SOLE		3,374	0	0
HIGHLAND FLOATNG RATE OPPRT	CEF	43010E404	3,923	254,392	SH		SOLE		254,391	0	0
HOPE BANCORP INC	Stock	43940T109	2	105	SH		SOLE	9	105	0	0
HORIZONS ETF TR I	ETF	44053G603	1	12	SH		SOLE		12	0	0
HOSPITALITY PPTYS TR	REIT	44106M102	190	6,578	SH		SOLE		6,578	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	856	40,547	SH		SOLE		40,546	0	0
HUYA INC	ADR	44852D108	5	200	SH		SOLE		200	0	0
IAC INTERACTIVECORP	Stock	44919P508	11	52	SH		SOLE		52	0	0
ICU MED INC	Stock	44930G107	6	20	SH		SOLE	9	20	0	0
IPG PHOTONICS CORP	Stock	44980X109	316	2,026	SH		SOLE		2,026	0	0
ITT INC	Stock	45073V108	13	214	SH		SOLE	9	214	0	0
ICLICK INTRACTVE ASIA GRP LT	ADR	45113Y104	17	4,459	SH		SOLE		4,459	0	0
IDEX CORP	Stock	45167R104	8	52	SH		SOLE	9	52	0	0
IDEX CORP	Stock	45167R104	347	2,305	SH		SOLE		2,305	0	0
IDEXX LABS INC	Stock	45168D104	3	14	SH		SOLE	9	14	0	0
IDEXX LABS INC	Stock	45168D104	247	989	SH		SOLE		989	0	0
INDIA GLOBALIZATION CAP INC	Stock	45408X308	5	700	SH		SOLE		700	0	0
INDEXIQ ETF TR	ETF	45409B800	26	808	SH		SOLE		808	0	0
INGEVITY CORP	Stock	45688C107	1,059	10,395	SH		SOLE		10,395	0	0
INSIGHT ENTERPRISES INC	Stock	45765U103	5	100	SH		SOLE		100	0	0
INPHI CORP	Stock	45772F107	115	3,025	SH		SOLE		3,025	0	0
INNOPHOS HOLDINGS INC	Stock	45774N108	30	674	SH		SOLE	6	674	0	0
INSPERITY INC	Stock	45778Q107	171	1,452	SH		SOLE		1,451	0	0
INOGEN INC	Stock	45780L104	128	525	SH		SOLE		525	0	0
INSIGHT SELECT INCOME FD	CEF	45781W109	3	160	SH		SOLE		160	0	0
INSEEGO CORP	Stock	45782B104	48	12,570	SH		SOLE		12,570	0	0
INNOVATOR ETFS TR	ETF	45782C102	79	2,055	SH		SOLE		2,054	0	0
INNOVATOR ETFS TR	ETF	45782C201	51	2,000	SH		SOLE		2,000	0	0
INSULET CORP	Stock	45784P101	18	167	SH		SOLE	9	167	0	0
INTERACTIVE BROKERS GROUP IN	Stock	45841N107	0	1	SH		SOLE		1	0	0
INTERCEPT PHARMACEUTICALS IN	Stock	45845P108	439	3,471	SH		SOLE		3,471	0	0
INTERCONTINENTAL HOTELS GROU	ADR	45857P707	19	307	SH		SOLE	9	307	0	0
INTERCONTINENTAL HOTELS GROU	ADR	45857P707	321	5,111	SH		SOLE		5,111	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	63	843	SH		SOLE	7	843	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	47	630	SH		SOLE	9	630	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	1,048	13,992	SH		SOLE		13,991	0	0
INTERDIGITAL INC	Stock	45867G101	6	79	SH		SOLE	9	79	0	0
INVESCO ACTIVELY MANAGD ETF	ETF	46090A705	22	753	SH		SOLE		752	0	0
INVESCO ACTIVELY MANAGD ETF	ETF	46090A879	958	38,183	SH		SOLE		38,183	0	0
INVESCO ACTIVELY MANAGD ETF	ETF	46090A887	45	900	SH		SOLE		900	0	0
INVESCO ACTIVELY MANAGD ETF	ETF	46090F100	90	4,817	SH		SOLE		4,817	0	0
INTL FCSTONE INC	Stock	46116V105	19	400	SH		SOLE		400	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	3,783	6,591	SH		SOLE		6,591	0	0
INTREXON CORP	Stock	46122T102	9	500	SH		SOLE		500	0	0
INVESCO TR INVT GRADE MUNS	CEF	46131M106	348	29,294	SH		SOLE		29,294	0	0
INVESCO VALUE MUN INCOME TR	CEF	46132P108	40	2,919	SH		SOLE		2,919	0	0
INVESCO QUALITY MUNI INC TRS	CEF	46133G107	2	147	SH		SOLE		147	0	0
INVESTAR HLDG CORP	Stock	46134L105	338	12,600	SH		SOLE		12,600	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V100	71	1,162	SH		SOLE		1,161	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V134	4	175	SH		SOLE		175	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V142	17	535	SH		SOLE		535	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V241	264	8,037	SH		SOLE		8,037	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V258	337	4,914	SH		SOLE		4,913	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V266	4,750	39,495	SH		SOLE		39,494	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V274	1	12	SH		SOLE		11	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V282	737	4,380	SH		SOLE		4,380	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V308	501	8,217	SH		SOLE		8,217	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V324	22	175	SH		SOLE		175	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V332	369	1,790	SH		SOLE		1,790	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V340	18	410	SH		SOLE		409	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	840	7,861	SH		SOLE	9	7,861	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	2,527	23,655	SH		SOLE		23,654	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V373	9	70	SH		SOLE		69	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V381	159	1,497	SH		SOLE		1,497	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V464	11	200	SH		SOLE		200	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V530	1,005	7,465	SH		SOLE		7,465	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V548	17	1,066	SH		SOLE		1,066	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V589	52	4,244	SH		SOLE		4,244	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V597	49	341	SH		SOLE		341	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V605	4	101	SH		SOLE		100	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V613	198	1,667	SH		SOLE		1,667	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V621	85	4,664	SH		SOLE		4,664	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V662	33	450	SH		SOLE		450	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V688	5	79	SH		SOLE		79	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V712	19	183	SH		SOLE		183	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V746	71	1,475	SH		SOLE		1,475	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V787	10	176	SH		SOLE		175	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V803	72	1,204	SH		SOLE		1,204	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V811	79	1,197	SH		SOLE		1,197	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V829	27	227	SH		SOLE		227	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V837	47	793	SH		SOLE		793	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V845	90	1,407	SH		SOLE		1,407	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V852	69	700	SH		SOLE		700	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V878	16	352	SH		SOLE		352	0	0
INVESCO DB COMMDY INDX TRCK	ETF	46138B103	279	15,524	SH		SOLE		15,524	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E354	408	8,229	SH		SOLE		8,229	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E362	39	945	SH		SOLE		945	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E370	28	630	SH		SOLE		630	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E404	98	4,318	SH		SOLE	11	4,318	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E404	29	1,273	SH		SOLE		1,273	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E511	43	3,021	SH		SOLE	9	3,020	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E511	174	12,158	SH		SOLE		12,158	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E537	120	4,842	SH		SOLE		4,842	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E594	28	815	SH		SOLE		815	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E610	75	3,296	SH		SOLE	11	3,296	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E610	23	997	SH		SOLE		997	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E727	10	495	SH		SOLE		494	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E735	91	2,770	SH		SOLE		2,770	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E784	68	2,503	SH		SOLE		2,502	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E800	20	426	SH		SOLE		425	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E826	32	1,000	SH		SOLE		1,000	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E842	2	30	SH		SOLE		30	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E867	16	889	SH		SOLE		889	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138G102	78	1,568	SH		SOLE		1,568	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138G409	5	79	SH		SOLE		78	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138G508	756	32,623	SH		SOLE		32,622	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138G706	6	280	SH		SOLE		280	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138G805	39	1,343	SH		SOLE		1,342	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138G847	6	480	SH		SOLE		480	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138G870	267	10,741	SH		SOLE		10,741	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J403	3,861	159,080	SH		SOLE		159,080	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J502	4	205	SH		SOLE	6	205	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J502	63	3,000	SH		SOLE		3,000	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J601	3,423	140,712	SH		SOLE		140,712	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J700	10	492	SH		SOLE	6	492	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J809	3,111	125,615	SH		SOLE		125,615	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J825	3	144	SH		SOLE	6	144	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J841	13	641	SH		SOLE	6	641	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J866	166	8,198	SH		SOLE		8,198	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J874	2,692	109,228	SH		SOLE		109,228	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J882	4	208	SH		SOLE	6	208	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J882	87	4,200	SH		SOLE		4,200	0	0
INVESCO CURRENCYSHARES EURO	ETF	46138K103	6	50	SH		SOLE		50	0	0
INVESCO CURNCYSHS SWISS FRAN	ETF	46138R108	0	5	SH		SOLE		5	0	0
INVESCO DB MLTI SECTR CMMTY	ETF	46140H304	137	7,534	SH		SOLE	9	7,534	0	0
INVESCO DB MLTI SECTR CMMTY	ETF	46140H403	9	700	SH		SOLE		700	0	0
INVESCO DB MLTI SECTR CMMTY	ETF	46140H502	1	15	SH		SOLE		15	0	0
INVESCO DB MLTI SECTR CMMTY	ETF	46140H700	17	1,014	SH		SOLE		1,014	0	0
INVESCO DB US DLR INDEX TR	ETF	46141D203	45	1,800	SH		SOLE		1,800	0	0
INVESTORS BANCORP INC NEW	Stock	46146L101	46	3,719	SH		SOLE		3,719	0	0
INVITATION HOMES INC	REIT	46187W107	46	2,000	SH		SOLE		2,000	0	0
IQVIA HLDGS INC	Stock	46266C105	550	4,238	SH		SOLE		4,238	0	0
IQIYI INC	ADR	46267X108	63	2,315	SH		SOLE		2,315	0	0
IRON MTN INC NEW	REIT	46284V101	699	20,253	SH		SOLE	6	20,252	0	0
IRON MTN INC NEW	REIT	46284V101	5	144	SH		SOLE		144	0	0
ISHARES SILVER TRUST	ETF	46428Q109	18	1,305	SH		SOLE		1,305	0	0
ISHARES S&P GSCI COMMODITY I	ETF	46428R107	28	1,538	SH		SOLE		1,538	0	0
ISHARES TR	ETF	46429B135	5	274	SH		SOLE		274	0	0
ISHARES TR	ETF	46429B267	178	7,331	SH		SOLE	9	7,331	0	0
ISHARES TR	ETF	46429B267	1,821	74,819	SH		SOLE		74,818	0	0
ISHARES TR	ETF	46429B333	80	1,654	SH		SOLE		1,653	0	0
ISHARES TR	ETF	46429B598	54	1,660	SH		SOLE		1,660	0	0
ISHARES TR	ETF	46429B655	116	2,268	SH		SOLE	9	2,268	0	0
ISHARES TR	ETF	46429B655	9,100	178,352	SH		SOLE		178,351	0	0
ISHARES TR	ETF	46429B663	1,124	12,417	SH		SOLE		12,416	0	0
ISHARES TR	ETF	46429B671	500	8,345	SH		SOLE		8,344	0	0
ISHARES TR	ETF	46429B689	50	687	SH		SOLE	9	687	0	0
ISHARES TR	ETF	46429B689	526	7,225	SH		SOLE	11	7,225	0	0
ISHARES TR	ETF	46429B689	110	1,509	SH		SOLE	16	1,509	0	0
ISHARES TR	ETF	46429B689	1,921	26,383	SH		SOLE		26,382	0	0
ISHARES TR	ETF	46429B697	966	16,940	SH		SOLE	9	16,940	0	0
ISHARES TR	ETF	46429B697	62	1,089	SH		SOLE	16	1,089	0	0
ISHARES TR	ETF	46429B697	6,139	107,621	SH		SOLE		107,621	0	0
ISHARES TR	ETF	46429B747	36	365	SH		SOLE		365	0	0
ISHARES US ETF TR	ETF	46431W507	615	12,262	SH		SOLE	9	12,262	0	0
ISHARES US ETF TR	ETF	46431W507	1,443	28,763	SH		SOLE	16	28,763	0	0
ISHARES US ETF TR	ETF	46431W507	64	1,280	SH		SOLE		1,280	0	0
ISHARES US ETF TR	ETF	46431W820	28	1,100	SH		SOLE		1,100	0	0
ISHARES US ETF TR	ETF	46431W853	31	788	SH		SOLE	9	788	0	0
ISHARES US ETF TR	ETF	46431W853	56	1,434	SH		SOLE		1,434	0	0
ISHARES TR	ETF	46432F339	312	3,450	SH		SOLE		3,450	0	0
ISHARES TR	ETF	46432F370	184	2,094	SH		SOLE		2,094	0	0
ISHARES TR	ETF	46432F388	187	2,133	SH		SOLE		2,133	0	0
ISHARES TR	ETF	46432F396	157	1,321	SH		SOLE	9	1,321	0	0
ISHARES TR	ETF	46432F396	16,138	135,614	SH		SOLE		135,614	0	0
ISHARES TR	ETF	46432F834	9,401	155,875	SH		SOLE		155,875	0	0
ISHARES TR	ETF	46432F842	85	1,324	SH		SOLE	9	1,324	0	0
ISHARES TR	ETF	46432F842	668	10,419	SH		SOLE	16	10,419	0	0
ISHARES TR	ETF	46432F842	5,899	92,058	SH		SOLE		92,058	0	0
ISHARES TR	ETF	46432F859	603	12,312	SH		SOLE	11	12,312	0	0
ISHARES TR	ETF	46432F859	2,550	52,038	SH		SOLE		52,037	0	0
ISHARES TR	ETF	46432F875	12	484	SH		SOLE		484	0	0
ISHARES TR	ETF	46432FAK3	7	296	SH		SOLE	6	296	0	0
ISHARES TR	ETF	46432FAN7	14	610	SH		SOLE	6	610	0	0
ISHARES INC	ETF	46434G103	331	6,400	SH		SOLE	9	6,400	0	0
ISHARES INC	ETF	46434G103	227	4,376	SH		SOLE	11	4,376	0	0
ISHARES INC	ETF	46434G103	6,528	126,073	SH		SOLE		126,072	0	0
ISHARES INC	ETF	46434G772	4	100	SH		SOLE		100	0	0
ISHARES INC	ETF	46434G780	524	21,610	SH		SOLE		21,610	0	0
ISHARES INC	ETF	46434G822	1,824	30,286	SH		SOLE		30,286	0	0
ISHARES INC	ETF	46434G848	194	5,942	SH		SOLE		5,942	0	0
ISHARES INC	ETF	46434G855	36	2,538	SH		SOLE		2,538	0	0
ISHARES TR	ETF	46434V100	183	3,691	SH		SOLE		3,691	0	0
ISHARES TR	ETF	46434V282	126	3,733	SH		SOLE		3,733	0	0
ISHARES TR	ETF	46434V407	14	299	SH		SOLE	9	299	0	0
ISHARES TR	ETF	46434V407	1,772	37,632	SH		SOLE		37,631	0	0
ISHARES TR	ETF	46434V613	106	2,153	SH		SOLE		2,153	0	0
ISHARES TR	ETF	46434V621	3,624	97,779	SH		SOLE		97,778	0	0
ISHARES TR	ETF	46434V639	42	1,408	SH		SOLE		1,408	0	0
ISHARES TR	ETF	46434V696	30	507	SH		SOLE		507	0	0
ISHARES TR	ETF	46434V704	10	350	SH		SOLE		350	0	0
ISHARES TR	ETF	46434V738	2,563	53,432	SH		SOLE		53,431	0	0
ISHARES TR	ETF	46434V803	1,925	64,280	SH		SOLE		64,280	0	0
ISHARES TR	ETF	46434V886	58	1,696	SH		SOLE		1,696	0	0
ISHARES TR	ETF	46434VAA8	7	260	SH		SOLE		260	0	0
ISHARES TR	ETF	46434VAQ3	10	400	SH		SOLE		400	0	0
ISHARES TR	ETF	46434VAU4	65	2,610	SH		SOLE		2,610	0	0
ISHARES TR	ETF	46434VBD1	4	182	SH		SOLE	6	182	0	0
ISHARES TR	ETF	46434VBK5	10	400	SH		SOLE		400	0	0
ISHARES TR	ETF	46435G102	31	520	SH		SOLE		520	0	0
ISHARES TR	ETF	46435G193	161	6,620	SH		SOLE		6,620	0	0
ISHARES TR	ETF	46435G342	24	543	SH		SOLE		543	0	0
ISHARES TR	ETF	46435G417	9	193	SH		SOLE		193	0	0
ISHARES TR	ETF	46435G425	3	50	SH		SOLE		50	0	0
ISHARES TR	ETF	46435G516	435	6,563	SH		SOLE		6,562	0	0
ISHARES TR	ETF	46435G649	6	202	SH		SOLE		201	0	0
ISHARES TR	ETF	46435G672	2,751	52,640	SH		SOLE		52,639	0	0
ISHARES TR	ETF	46435GAA0	11	489	SH		SOLE	6	489	0	0
ISHARES TR	ETF	46435GAA0	14	588	SH		SOLE		588	0	0
ISHARES TR	ETF	46435UAA9	4	184	SH		SOLE	6	184	0	0
ISSUER DIRECT CORPORATION	Stock	46520M204	0	4	SH		SOLE		4	0	0
I3 VERTICALS INC	Stock	46571Y107	18	775	SH		SOLE	6	775	0	0
JBG SMITH PPTYS	REIT	46590V100	1	37	SH		SOLE		37	0	0
JPMORGAN CHASE & CO	Stock	46625H100	19	171	SH		SOLE	6	171	0	0
JPMORGAN CHASE & CO	Stock	46625H100	209	1,852	SH		SOLE	7	1,851	0	0
JPMORGAN CHASE & CO	Stock	46625H100	331	2,931	SH		SOLE	9	2,931	0	0
JPMORGAN CHASE & CO	Stock	46625H100	6,973	61,797	SH		SOLE		61,797	0	0
JPMORGAN CHASE & CO	ETF	46625H365	1	30	SH		SOLE		30	0	0
JP MORGAN EXCHANGE TRADED FD	ETF	46641Q209	350	5,996	SH		SOLE	9	5,995	0	0
JP MORGAN EXCHANGE TRADED FD	ETF	46641Q209	13	230	SH		SOLE		229	0	0
JANUS DETROIT STR TR	ETF	47103U209	199	4,314	SH		SOLE		4,314	0	0
JANUS DETROIT STR TR	ETF	47103U886	255	5,090	SH		SOLE		5,090	0	0
JD COM INC	ADR	47215P106	2	79	SH		SOLE		79	0	0
JOINT CORP	Stock	47973J102	238	27,780	SH		SOLE		27,780	0	0
JONES ENERGY INC	Stock	48019R306	1	200	SH		SOLE		200	0	0
JONES LANG LASALLE INC	Stock	48020Q107	8	54	SH		SOLE		54	0	0
J2 GLOBAL INC	Stock	48123V102	6	73	SH		SOLE	9	73	0	0
JUNIPER NETWORKS INC	Stock	48203R104	3	103	SH		SOLE		103	0	0
KAR AUCTION SVCS INC	Stock	48238T109	8	142	SH		SOLE	9	142	0	0
KAR AUCTION SVCS INC	Stock	48238T109	18	309	SH		SOLE		309	0	0
KKR & CO INC	Stock	48251W104	77	2,825	SH		SOLE		2,825	0	0
KLX ENERGY SERVICS HOLDNGS I	Stock	48253L106	39	1,224	SH		SOLE		1,224	0	0
KT CORP	ADR	48268K101	2	154	SH		SOLE	9	154	0	0
K2M GROUP HLDGS INC	Stock	48273J107	0	0	SH		SOLE	9	0	0	0
K2M GROUP HLDGS INC	Stock	48273J107	8	294	SH		SOLE		294	0	0
KADANT INC	Stock	48282T104	31	289	SH		SOLE	6	289	0	0
KB HOME	Stock	48666K109	29	1,200	SH		SOLE		1,200	0	0
KEURIG DR PEPPER INC	Stock	49271V100	17	719	SH		SOLE		719	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	35	534	SH		SOLE	9	534	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	24	359	SH		SOLE		359	0	0
KIMCO RLTY CORP	REIT	49446R109	56	3,342	SH		SOLE		3,342	0	0
KINDER MORGAN INC DEL	Stock	49456B101	925	52,193	SH		SOLE	6	52,192	0	0
KINDER MORGAN INC DEL	Stock	49456B101	30	1,694	SH		SOLE	7	1,694	0	0
KINDER MORGAN INC DEL	Stock	49456B101	4	247	SH		SOLE	9	247	0	0
KINDER MORGAN INC DEL	Stock	49456B101	40	2,249	SH		SOLE	17	2,249	0	0
KINDER MORGAN INC DEL	Stock	49456B101	700	39,505	SH		SOLE		39,505	0	0
KNOWLES CORP	Stock	49926D109	6	373	SH		SOLE	9	373	0	0
KRATON CORPORATION	Stock	50077C106	14	300	SH		SOLE		300	0	0
LHC GROUP INC	Stock	50187A107	8	74	SH		SOLE		74	0	0
LEJU HLDGS LTD	ADR	50187J108	16	9,402	SH		SOLE		9,402	0	0
LCI INDS	Stock	50189K103	1	15	SH		SOLE	9	15	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	49	283	SH		SOLE	7	283	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	233	1,340	SH		SOLE	9	1,340	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	2,057	11,843	SH		SOLE		11,843	0	0
LENDINGCLUB CORP	Stock	52603A109	12	3,000	SH		SOLE		3,000	0	0
LENDINGTREE INC NEW	Stock	52603B107	1,570	6,825	SH		SOLE		6,825	0	0
LEVEL BRANDS INC	Stock	52730Q209	2	500	SH		SOLE		500	0	0
LIFEPOINT HEALTH INC	Stock	53219L109	4	57	SH		SOLE		57	0	0
LIGAND PHARMACEUTICALS INC	Stock	53220K504	1	4	SH		SOLE	9	4	0	0
LIGAND PHARMACEUTICALS INC	Stock	53220K504	157	571	SH		SOLE		571	0	0
LIFE STORAGE INC	REIT	53223X107	959	10,081	SH		SOLE		10,081	0	0
LINE CORP	ADR	53567X101	106	2,526	SH		SOLE	9	2,526	0	0
LIVE OAK BANCSHARES INC	Stock	53803X105	8	300	SH		SOLE		300	0	0
LOGMEIN INC	Stock	54142L109	20	225	SH		SOLE		225	0	0
LUMBER LIQUIDATORS HLDGS INC	Stock	55003T107	5	300	SH		SOLE		300	0	0
LUMENTUM HLDGS INC	Stock	55024U109	8	129	SH		SOLE		129	0	0
M & T BK CORP	Stock	55261F104	673	4,088	SH		SOLE	6	4,088	0	0
M & T BK CORP	Stock	55261F104	12	71	SH		SOLE	9	71	0	0
MFA FINL INC	REIT	55272X102	96	13,000	SH		SOLE		13,000	0	0
MGM GROWTH PPTYS LLC	REIT	55303A105	7	242	SH		SOLE	9	242	0	0
MGP INGREDIENTS INC NEW	Stock	55303J106	2	20	SH		SOLE		20	0	0
MKS INSTRUMENT INC	Stock	55306N104	5	58	SH		SOLE	9	58	0	0
MKS INSTRUMENT INC	Stock	55306N104	2	31	SH		SOLE		31	0	0
MMA CAP MGMT LLC	Stock	55315D105	1	40	SH		SOLE		40	0	0
MPLX LP	Stock	55336V100	55	1,600	SH		SOLE	17	1,600	0	0
MPLX LP	Stock	55336V100	255	7,366	SH		SOLE		7,365	0	0
MACQUARIE INFRASTRUCTURE COR	Stock	55608B105	23	500	SH		SOLE		500	0	0
MACYS INC	Stock	55616P104	2	67	SH		SOLE	9	67	0	0
MACYS INC	Stock	55616P104	2,228	64,163	SH		SOLE		64,163	0	0
MAIN STREET CAPITAL CORP	CEF	56035L104	33	853	SH		SOLE	11	852	0	0
MAIN STREET CAPITAL CORP	CEF	56035L104	2,418	62,808	SH		SOLE		62,807	0	0
MAINSTAY MACKAY DEFINDTRM MU	CEF	56064K100	737	37,500	SH		SOLE		37,500	0	0
MANNKIND CORP	Stock	56400P706	13	7,080	SH		SOLE		7,080	0	0
MANPOWERGROUP INC	Stock	56418H100	3	39	SH		SOLE	9	39	0	0
MANULIFE FINL CORP	Stock	56501R106	13	725	SH		SOLE		725	0	0
MARATHON PETE CORP	Stock	56585A102	141	1,763	SH		SOLE	9	1,763	0	0
MARATHON PETE CORP	Stock	56585A102	1,036	12,957	SH		SOLE		12,956	0	0
MARKETAXESS HLDGS INC	Stock	57060D108	5	30	SH		SOLE	9	30	0	0
MARRIOTT VACATIONS WRLDWDE C	Stock	57164Y107	1	9	SH		SOLE	9	9	0	0
MARRIOTT VACATIONS WRLDWDE C	Stock	57164Y107	21	192	SH		SOLE		192	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	1,075	4,827	SH		SOLE	6	4,827	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	16	74	SH		SOLE	7	74	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	90	406	SH		SOLE	9	406	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	5,616	25,229	SH		SOLE		25,228	0	0
MATCH GROUP INC	Stock	57665R106	6	105	SH		SOLE		105	0	0
MAXIM INTEGRATED PRODS INC	Stock	57772K101	803	14,233	SH		SOLE		14,232	0	0
MAZOR ROBOTICS LTD	ADR	57886P103	23	388	SH		SOLE		388	0	0
MCEWEN MNG INC	Stock	58039P107	1	750	SH		SOLE		750	0	0
MCKESSON CORP	Stock	58155Q103	106	800	SH		SOLE	5	800	0	0
MCKESSON CORP	Stock	58155Q103	7	50	SH		SOLE	9	50	0	0
MCKESSON CORP	Stock	58155Q103	478	3,601	SH		SOLE		3,600	0	0
MEDICAL PPTYS TRUST INC	REIT	58463J304	9	603	SH		SOLE	9	603	0	0
MEDICAL PPTYS TRUST INC	REIT	58463J304	14	922	SH		SOLE		921	0	0
MEDIFAST INC	Stock	58470H101	97	440	SH		SOLE		440	0	0
MEDNAX INC	Stock	58502B106	12	260	SH		SOLE		260	0	0
MERCADOLIBRE INC	Stock	58733R102	99	290	SH		SOLE	9	290	0	0
MERCADOLIBRE INC	Stock	58733R102	55	161	SH		SOLE		161	0	0
MERCK & CO INC	Stock	58933Y105	173	2,439	SH		SOLE	7	2,438	0	0
MERCK & CO INC	Stock	58933Y105	92	1,292	SH		SOLE	9	1,292	0	0
MERCK & CO INC	Stock	58933Y105	3,563	50,232	SH		SOLE		50,231	0	0
MERITAGE HOMES CORP	Stock	59001A102	4	112	SH		SOLE	9	112	0	0
METLIFE INC	Stock	59156R108	11	246	SH		SOLE	9	246	0	0
METLIFE INC	Stock	59156R108	574	12,281	SH		SOLE		12,281	0	0
MICHAELS COS INC	Stock	59408Q106	2	95	SH		SOLE	9	95	0	0
MICROBOT MED INC	Stock	59503A204	0	4	SH		SOLE		4	0	0
MID AMER APT CMNTYS INC	REIT	59522J103	3	30	SH		SOLE	9	30	0	0
MID AMER APT CMNTYS INC	REIT	59522J103	92	920	SH		SOLE		920	0	0
MILACRON HLDGS CORP	Stock	59870L106	8	400	SH		SOLE		400	0	0
MOELIS & CO	Stock	60786M105	16	300	SH		SOLE		300	0	0
MOLSON COORS BREWING CO	Stock	60871R209	108	1,763	SH		SOLE	9	1,763	0	0
MOLSON COORS BREWING CO	Stock	60871R209	22	365	SH		SOLE		365	0	0
MOMO INC	ADR	60879B107	5	106	SH		SOLE	9	106	0	0
MONGODB INC	Stock	60937P106	1	13	SH		SOLE		13	0	0
MONOTYPE IMAGING HOLDINGS IN	Stock	61022P100	27	1,314	SH		SOLE	6	1,314	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	21	360	SH		SOLE		360	0	0
MOSAIC CO NEW	Stock	61945C103	3	99	SH		SOLE	9	99	0	0
MOSAIC CO NEW	Stock	61945C103	31	950	SH		SOLE		950	0	0
MYRIAD GENETICS INC	Stock	62855J104	12	250	SH		SOLE		250	0	0
NIC INC	Stock	62914B100	3	192	SH		SOLE		192	0	0
NIO INC	ADR	62914V106	3	400	SH		SOLE		400	0	0
NVR INC	Stock	62944T105	452	183	SH		SOLE		183	0	0
NV5 GLOBAL INC	Stock	62945V109	288	3,325	SH		SOLE		3,324	0	0
NATIONAL HEALTH INVS INC	REIT	63633D104	2	26	SH		SOLE	9	26	0	0
NATIONAL HEALTH INVS INC	REIT	63633D104	3	39	SH		SOLE		39	0	0
NAVIDEA BIOPHARMACEUTICALS I	Stock	63937X103	1	5,000	SH		SOLE		5,000	0	0
NAVIENT CORPORATION	Stock	63938C108	11	780	SH		SOLE	9	780	0	0
NAVIENT CORPORATION	Stock	63938C108	54	4,025	SH		SOLE		4,025	0	0
NET 1 UEPS TECHNOLOGIES INC	Stock	64107N206	49	6,100	SH		SOLE		6,100	0	0
NETAPP INC	Stock	64110D104	3	34	SH		SOLE	9	34	0	0
NETAPP INC	Stock	64110D104	148	1,727	SH		SOLE		1,727	0	0
NETFLIX INC	Stock	64110L106	19	52	SH		SOLE	9	52	0	0
NETFLIX INC	Stock	64110L106	198	529	SH		SOLE	15	529	0	0
NETFLIX INC	Stock	64110L106	4,034	10,783	SH		SOLE		10,783	0	0
NETEASE INC	ADR	64110W102	2	7	SH		SOLE	9	7	0	0
NETGEAR INC	Stock	64111Q104	154	2,445	SH		SOLE		2,445	0	0
NETSCOUT SYS INC	Stock	64115T104	242	9,574	SH		SOLE		9,574	0	0
NEUBERGER BERMAN MLP INCOME	CEF	64129H104	2	282	SH		SOLE		281	0	0
NEVRO CORP	Stock	64157F103	3	50	SH		SOLE		50	0	0
NEW RESIDENTIAL INVT CORP	REIT	64828T201	70	3,911	SH		SOLE		3,910	0	0
NEWS CORP NEW	Stock	65249B109	2	179	SH		SOLE		179	0	0
NEXSTAR MEDIA GROUP INC	Stock	65336K103	8	93	SH		SOLE		93	0	0
NEXTERA ENERGY INC	Stock	65339F101	179	1,069	SH		SOLE	9	1,069	0	0
NEXTERA ENERGY INC	Stock	65339F101	1,511	9,014	SH		SOLE		9,013	0	0
NEXPOINT STRATEGIC OPORTUNT	CEF	65340G205	0	0	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP	Stock	65341B106	14	290	SH		SOLE	17	290	0	0
NEXPOINT RESIDENTIAL TR INC	REIT	65341D102	35	1,066	SH		SOLE		1,066	0	0
NEXTGEN HEALTHCARE INC	Stock	65343C102	0	1	SH		SOLE		1	0	0
NISOURCE INC	Stock	65473P105	195	7,835	SH		SOLE		7,835	0	0
NORTHERN DYNASTY MINERALS LT	Stock	66510M204	3	5,900	SH		SOLE		5,900	0	0
NORTHSTAR REALTY EUROPE CORP	REIT	66706L101	3	216	SH		SOLE		216	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	31	460	SH		SOLE	6	460	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	15	225	SH		SOLE		225	0	0
NOVARTIS A G	ADR	66987V109	666	7,727	SH		SOLE	6	7,727	0	0
NOVARTIS A G	ADR	66987V109	108	1,253	SH		SOLE	7	1,253	0	0
NOVARTIS A G	ADR	66987V109	39	451	SH		SOLE	9	451	0	0
NOVARTIS A G	ADR	66987V109	169	1,966	SH		SOLE		1,965	0	0
NOVANTA INC	Stock	67000B104	181	2,650	SH		SOLE		2,650	0	0
NOW INC	Stock	67011P100	2	146	SH		SOLE		146	0	0
NU SKIN ENTERPRISES INC	Stock	67018T105	115	1,392	SH		SOLE		1,392	0	0
NUANCE COMMUNICATIONS INC	Stock	67020Y100	25	1,450	SH		SOLE		1,450	0	0
NUSTAR ENERGY LP	Stock	67058H102	21	758	SH		SOLE		758	0	0
NUTANIX INC	Stock	67059N108	41	950	SH		SOLE		950	0	0
NUVEEN ARIZONA QLTY MUN INC	CEF	67061W104	13	1,100	SH		SOLE		1,100	0	0
NVIDIA CORP	Stock	67066G104	35	123	SH		SOLE	9	123	0	0
NVIDIA CORP	Stock	67066G104	215	765	SH		SOLE	15	765	0	0
NVIDIA CORP	Stock	67066G104	5,040	17,935	SH		SOLE		17,935	0	0
NUVEEN QUALITY MUNCP INCOME	CEF	67066V101	32	2,495	SH		SOLE		2,495	0	0
NUTRI SYS INC NEW	Stock	67069D108	15	401	SH		SOLE		401	0	0
NUVEEN NEW JERSEY QULT MUN F	CEF	67069Y102	25	1,963	SH		SOLE		1,963	0	0
NUVEEN FLTNG RTE INCM OPP FD	CEF	6706EN100	12	1,190	SH		SOLE		1,190	0	0
NUVEEN DIVERSIFIED DIV INCM	CEF	6706EP105	46	4,200	SH		SOLE		4,200	0	0
NUVEEN S&P 500 BUY-WRITE INC	CEF	6706ER101	721	50,200	SH		SOLE		50,200	0	0
NUVEEN MUNICIPAL CREDIT INC	CEF	67070X101	10	700	SH		SOLE		700	0	0
NUVEEN REAL ESTATE INCOME FD	CEF	67071B108	0	20	SH		SOLE		20	0	0
NUVEEN AMT FREE MUN CR INC F	CEF	67071L106	722	49,611	SH		SOLE		49,610	0	0
NUVEEN PFD & INCM SECURTIES	CEF	67072C105	157	17,803	SH		SOLE		17,802	0	0
NUVEEN FLOATING RATE INCOME	CEF	67072T108	212	20,383	SH		SOLE		20,383	0	0
NUVEEN PFD & INCM OPPORTNYS	CEF	67073B106	5	490	SH		SOLE		490	0	0
NUVEEN CR STRATEGIES INCM FD	CEF	67073D102	4	515	SH		SOLE		515	0	0
NUVEEN SHT DUR CR OPP FD	CEF	67074X107	188	11,013	SH		SOLE		11,013	0	0
NUVEEN REAL ASSET INM AND GW	CEF	67074Y105	280	17,366	SH		SOLE		17,366	0	0
NUVEEN PFD & INCOME TERM FD	CEF	67075A106	1	44	SH		SOLE		44	0	0
NUVEEN DOW 30 DYN OVERWRITE	CEF	67075F105	20	1,000	SH		SOLE		1,000	0	0
NUVEEN GLOBAL HIGH INCOME FD	CEF	67075G103	1	85	SH		SOLE		85	0	0
NUVEEN HGH INC DEC18 TRGT TR	CEF	67075P103	471	47,800	SH		SOLE		47,800	0	0
NUVEEN PFD & INCOME 2022 TER	CEF	67075T105	133	5,800	SH		SOLE		5,800	0	0
NUTRIEN LTD	Stock	67077M108	5	84	SH		SOLE	9	84	0	0
NUTRIEN LTD	Stock	67077M108	442	7,652	SH		SOLE		7,651	0	0
NUSHARES ETF TR	ETF	67092P102	9	377	SH		SOLE	9	377	0	0
NUSHARES ETF TR	ETF	67092P409	193	5,620	SH		SOLE		5,620	0	0
NUSHARES ETF TR	ETF	67092P508	16	565	SH		SOLE		565	0	0
NUSHARES ETF TR	ETF	67092P870	2	100	SH		SOLE		100	0	0
O REILLY AUTOMOTIVE INC NEW	Stock	67103H107	63	181	SH		SOLE	9	181	0	0
O REILLY AUTOMOTIVE INC NEW	Stock	67103H107	165	476	SH		SOLE		476	0	0
OFG BANCORP	Stock	67103X102	56	3,440	SH		SOLE		3,440	0	0
OSI ETF TR	ETF	67110P407	294	8,980	SH		SOLE	9	8,979	0	0
OAKTREE SPECIALTY LENDING CO	Stock	67401P108	6	1,150	SH		SOLE		1,150	0	0
OCLARO INC	Stock	67555N206	55	6,200	SH		SOLE		6,200	0	0
ORACLE CORP	Stock	68389X105	131	2,536	SH		SOLE	4	2,536	0	0
ORACLE CORP	Stock	68389X105	266	5,162	SH		SOLE	6	5,162	0	0
ORACLE CORP	Stock	68389X105	33	632	SH		SOLE	7	632	0	0
ORACLE CORP	Stock	68389X105	81	1,565	SH		SOLE	9	1,565	0	0
ORACLE CORP	Stock	68389X105	802	15,561	SH		SOLE		15,561	0	0
ORASURE TECHNOLOGIES INC	Stock	68554V108	13	851	SH		SOLE		851	0	0
ORCHID IS CAP INC	REIT	68571X103	9	1,200	SH		SOLE		1,200	0	0
ORGANOVO HLDGS INC	Stock	68620A104	0	210	SH		SOLE		210	0	0
OUTFRONT MEDIA INC	REIT	69007J106	40	2,024	SH		SOLE		2,024	0	0
PBF ENERGY INC	Stock	69318G106	147	2,950	SH		SOLE		2,950	0	0
PBF LOGISTICS LP	Stock	69318Q104	345	15,996	SH		SOLE		15,996	0	0
PDC ENERGY INC	Stock	69327R101	3	60	SH		SOLE	9	60	0	0
PG&E CORP	Stock	69331C108	564	12,266	SH		SOLE		12,266	0	0
PJT PARTNERS INC	Stock	69343T107	99	1,891	SH		SOLE		1,891	0	0
PGIM SHORT DURATION HIGH YIE	CEF	69346H100	3	241	SH		SOLE		241	0	0
PGIM GLOBAL SHORT DURATION H	CEF	69346J106	8	562	SH		SOLE		562	0	0
PNM RES INC	Stock	69349H107	1	37	SH		SOLE	9	37	0	0
PNM RES INC	Stock	69349H107	16	400	SH		SOLE		400	0	0
PPL CORP	Stock	69351T106	26	878	SH		SOLE	9	878	0	0
PPL CORP	Stock	69351T106	981	33,511	SH		SOLE		33,510	0	0
PTC INC	Stock	69370C100	1,389	13,081	SH		SOLE		13,081	0	0
PATTERN ENERGY GROUP INC	Stock	70338P100	25	1,261	SH		SOLE		1,261	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	127	820	SH		SOLE		820	0	0
PAYPAL HLDGS INC	Stock	70450Y103	122	1,394	SH		SOLE	4	1,394	0	0
PAYPAL HLDGS INC	Stock	70450Y103	40	457	SH		SOLE	9	457	0	0
PAYPAL HLDGS INC	Stock	70450Y103	180	2,044	SH		SOLE	15	2,044	0	0
PAYPAL HLDGS INC	Stock	70450Y103	2,158	24,571	SH		SOLE		24,571	0	0
PEBBLEBROOK HOTEL TR	REIT	70509V100	9	246	SH		SOLE	9	246	0	0
PENNANTPARK FLOATING RATE CA	CEF	70806A106	128	9,700	SH		SOLE		9,700	0	0
PENNYMAC MTG INVT TR	REIT	70931T103	27	1,355	SH		SOLE	9	1,355	0	0
PENSKE AUTOMOTIVE GRP INC	Stock	70959W103	5	106	SH		SOLE		106	0	0
PETIQ INC	Stock	71639T106	195	4,950	SH		SOLE		4,950	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	51	4,205	SH		SOLE		4,204	0	0
PHIBRO ANIMAL HEALTH CORP	Stock	71742Q106	15	347	SH		SOLE	6	347	0	0
PHIBRO ANIMAL HEALTH CORP	Stock	71742Q106	8	176	SH		SOLE	9	176	0	0
PHIBRO ANIMAL HEALTH CORP	Stock	71742Q106	56	1,300	SH		SOLE		1,300	0	0
PHYSICIANS RLTY TR	REIT	71943U104	3	182	SH		SOLE	9	182	0	0
PHYSICIANS RLTY TR	REIT	71943U104	34	2,000	SH		SOLE		2,000	0	0
PIMCO CORPORATE INCOME STRAT	CEF	72200U100	34	1,880	SH		SOLE		1,880	0	0
PIMCO MUN INCOME FD III	CEF	72201A103	3	300	SH		SOLE		300	0	0
PIMCO ETF TR	ETF	72201R304	87	1,348	SH		SOLE		1,348	0	0
PIMCO ETF TR	ETF	72201R718	4	43	SH		SOLE		43	0	0
PIMCO ETF TR	ETF	72201R775	1	12	SH		SOLE		12	0	0
PIMCO ETF TR	ETF	72201R783	187	1,861	SH		SOLE		1,861	0	0
PIMCO ETF TR	ETF	72201R833	90	885	SH		SOLE	9	884	0	0
PIMCO ETF TR	ETF	72201R833	536	5,275	SH		SOLE		5,275	0	0
PIMCO DYNAMIC INCOME FD	CEF	72201Y101	4	125	SH		SOLE		125	0	0
PINNACLE FINL PARTNERS INC	Stock	72346Q104	4	61	SH		SOLE	9	61	0	0
PINNACLE ENTMT INC NEW	Stock	72348Y105	7	200	SH		SOLE		200	0	0
PLATFORM SPECIALTY PRODS COR	Stock	72766Q105	5	418	SH		SOLE		418	0	0
PLUG POWER INC	Stock	72919P202	5	2,500	SH		SOLE		2,500	0	0
PLURISTEM THERAPEUTICS INC	Stock	72940R102	1	1,000	SH		SOLE		1,000	0	0
POLYONE CORP	Stock	73179P106	1	22	SH		SOLE	9	22	0	0
POOL CORPORATION	Stock	73278L105	8	45	SH		SOLE	9	45	0	0
POTBELLY CORP	Stock	73754Y100	26	2,106	SH		SOLE	6	2,106	0	0
PRAXAIR INC	Stock	74005P104	82	513	SH		SOLE	4	513	0	0
PRAXAIR INC	Stock	74005P104	1,551	9,647	SH		SOLE	6	9,647	0	0
PRAXAIR INC	Stock	74005P104	0	1	SH		SOLE	9	1	0	0
PRAXAIR INC	Stock	74005P104	1,425	8,865	SH		SOLE		8,865	0	0
PRECIPIO INC	Stock	74019L107	0	171	SH		SOLE		171	0	0
PREFERRED APT CMNTYS INC	REIT	74039L103	1	68	SH		SOLE	9	68	0	0
PREFERRED APT CMNTYS INC	REIT	74039L103	17	970	SH		SOLE		970	0	0
PREMIER INC	Stock	74051N102	5	105	SH		SOLE	9	105	0	0
PRESTIGE CONSMR HEALTHCARE I	Stock	74112D101	27	725	SH		SOLE		725	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	101	925	SH		SOLE	5	925	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	786	7,200	SH		SOLE	6	7,200	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	116	1,059	SH		SOLE		1,058	0	0
PRIMORIS SVCS CORP	Stock	74164F103	7	284	SH		SOLE	9	284	0	0
PRIMERICA INC	Stock	74164M108	7	59	SH		SOLE	9	59	0	0
PRIMERICA INC	Stock	74164M108	4	36	SH		SOLE		36	0	0
PRINCIPAL FINL GROUP INC	Stock	74251V102	662	11,301	SH		SOLE		11,300	0	0
PROASSURANCE CORP	Stock	74267C106	3	67	SH		SOLE	9	67	0	0
PROLOGIS INC	REIT	74340W103	109	1,602	SH		SOLE	7	1,602	0	0
PROLOGIS INC	REIT	74340W103	20	298	SH		SOLE	9	298	0	0
PROLOGIS INC	REIT	74340W103	404	5,956	SH		SOLE		5,955	0	0
PROSHARES TR	ETF	74347B201	54	1,410	SH		SOLE		1,410	0	0
PROSHARES TR	ETF	74347B425	1	50	SH		SOLE		50	0	0
PROSHARES TR	ETF	74347B714	1	50	SH		SOLE		50	0	0
PROPETRO HLDG CORP	Stock	74347M108	1	52	SH		SOLE	9	52	0	0
PROSHARES TR	ETF	74347R107	205	1,605	SH		SOLE		1,605	0	0
PROSHARES TR	ETF	74347R172	117	1,647	SH		SOLE		1,647	0	0
PROSHARES TR	ETF	74347R180	120	2,288	SH		SOLE		2,288	0	0
PROSHARES TR	ETF	74347R206	6	63	SH		SOLE		63	0	0
PROSHARES TR	ETF	74347R214	59	840	SH		SOLE		840	0	0
PROSHARES TR	ETF	74347R248	67	925	SH		SOLE		925	0	0
PROSHARES TR	ETF	74347R305	128	2,599	SH		SOLE		2,599	0	0
PROSHARES TR	ETF	74347R404	5	105	SH		SOLE		105	0	0
PROSHARES TR II	ETF	74347W569	55	700	SH		SOLE		700	0	0
PROSHARES TR II	ETF	74347W882	23	975	SH		SOLE		975	0	0
PROSHARES TR	ETF	74347X500	3	72	SH		SOLE		72	0	0
PROSHARES TR	ETF	74347X625	118	1,804	SH		SOLE		1,804	0	0
PROSHARES TR	ETF	74347X633	158	3,660	SH		SOLE		3,660	0	0
PROSHARES TR	ETF	74347X831	13	185	SH		SOLE		185	0	0
PROSHARES TR	ETF	74347X849	59	2,500	SH		SOLE		2,500	0	0
PROSHARES TR	ETF	74348A343	0	31	SH		SOLE		31	0	0
PROSHARES TR	ETF	74348A467	102	1,532	SH		SOLE		1,531	0	0
PROSPECT CAPITAL CORPORATION	CEF	74348T102	56	7,658	SH		SOLE		7,657	0	0
PROSPECT CAPITAL CORPORATION	Convertible	74348TAR3	25	25,000	SH		SOLE		25,000	0	0
PROTALIX BIOTHERAPEUTICS INC	Stock	74365A101	1	1,000	SH		SOLE		1,000	0	0
PRUDENTIAL PLC	ADR	74435K204	6	132	SH		SOLE		132	0	0
PUBLIC STORAGE	REIT	74460D109	10	48	SH		SOLE	9	48	0	0
PUBLIC STORAGE	REIT	74460D109	208	1,030	SH		SOLE		1,030	0	0
PUMA BIOTECHNOLOGY INC	Stock	74587V107	5	100	SH		SOLE		100	0	0
PURE STORAGE INC	Stock	74624M102	9	356	SH		SOLE	9	356	0	0
PURE STORAGE INC	Stock	74624M102	129	4,990	SH		SOLE		4,990	0	0
QIWI PLC	ADR	74735M108	38	2,882	SH		SOLE	9	2,882	0	0
QTS RLTY TR INC	REIT	74736A103	8	182	SH		SOLE	9	182	0	0
QORVO INC	Stock	74736K101	7	92	SH		SOLE	9	92	0	0
QORVO INC	Stock	74736K101	42	550	SH		SOLE		550	0	0
QUALYS INC	Stock	74758T303	190	2,133	SH		SOLE		2,133	0	0
QUANTENNA COMMUNICATIONS INC	Stock	74766D100	1	62	SH		SOLE	9	62	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	27	254	SH		SOLE		254	0	0
QUICKLOGIC CORP	Stock	74837P108	16	16,000	SH		SOLE		16,000	0	0
QURATE RETAIL INC	Stock	74915M100	2	92	SH		SOLE	9	92	0	0
QURATE RETAIL INC	Stock	74915M100	5	205	SH		SOLE		205	0	0
RCI HOSPITALITY HLDGS INC	Stock	74934Q108	1	50	SH		SOLE		50	0	0
RGC RES INC	Stock	74955L103	10	372	SH		SOLE		372	0	0
RMR GROUP INC	Stock	74967R106	338	3,642	SH		SOLE		3,642	0	0
RANGE RES CORP	Stock	75281A109	5	319	SH		SOLE	9	319	0	0
RANGE RES CORP	Stock	75281A109	88	5,209	SH		SOLE		5,208	0	0
RBC BEARINGS INC	Stock	75524B104	19	126	SH		SOLE	6	126	0	0
RBC BEARINGS INC	Stock	75524B104	13	87	SH		SOLE	9	87	0	0
RBC BEARINGS INC	Stock	75524B104	30	200	SH		SOLE		200	0	0
RE MAX HLDGS INC	Stock	75524W108	26	589	SH		SOLE	6	589	0	0
RE MAX HLDGS INC	Stock	75524W108	4	101	SH		SOLE	9	101	0	0
REALPAGE INC	Stock	75606N109	1	16	SH		SOLE	9	16	0	0
REALPAGE INC	Stock	75606N109	40	600	SH		SOLE		600	0	0
RECRO PHARMA INC	Stock	75629F109	4	555	SH		SOLE		555	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	78	194	SH		SOLE	4	194	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	17	43	SH		SOLE	9	43	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	172	426	SH		SOLE		426	0	0
REGIONS FINL CORP NEW	Stock	7591EP100	162	8,807	SH		SOLE		8,807	0	0
RESOURCES CONNECTION INC	Stock	76122Q105	30	1,788	SH		SOLE	6	1,788	0	0
RESTAURANT BRANDS INTL INC	Stock	76131D103	61	1,023	SH		SOLE		1,023	0	0
RETAIL OPPORTUNITY INVTS COR	REIT	76131N101	2	113	SH		SOLE	9	113	0	0
RETAIL PPTYS AMER INC	REIT	76131V202	18	1,464	SH		SOLE		1,464	0	0
RETAIL VALUE INC	REIT	76133Q102	0	4	SH		SOLE		4	0	0
RUBICON TECHNOLOGY INC	Stock	78112T206	1	125	SH		SOLE		125	0	0
RYMAN HOSPITALITY PPTYS INC	REIT	78377T107	3	33	SH		SOLE	9	33	0	0
RYMAN HOSPITALITY PPTYS INC	REIT	78377T107	72	838	SH		SOLE		838	0	0
S&P GLOBAL INC	Stock	78409V104	13	65	SH		SOLE	9	65	0	0
S&P GLOBAL INC	Stock	78409V104	107	548	SH		SOLE		548	0	0
SBA COMMUNICATIONS CORP NEW	REIT	78410G104	13	78	SH		SOLE		78	0	0
SLM CORP	Stock	78442P106	2	141	SH		SOLE	9	141	0	0
SLM CORP	Stock	78442P106	48	4,295	SH		SOLE		4,295	0	0
SM ENERGY CO	Stock	78454L100	1	40	SH		SOLE	9	40	0	0
SM ENERGY CO	Stock	78454L100	19	600	SH		SOLE		600	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	156	536	SH		SOLE	9	536	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	10,735	36,926	SH		SOLE		36,925	0	0
SPDR GOLD TRUST	ETF	78463V107	799	7,085	SH		SOLE		7,085	0	0
SPDR INDEX SHS FDS	ETF	78463X202	61	1,591	SH		SOLE		1,590	0	0
SPDR INDEX SHS FDS	ETF	78463X400	15	159	SH		SOLE		158	0	0
SPDR INDEX SHS FDS	ETF	78463X509	1	41	SH		SOLE		41	0	0
SPDR INDEX SHS FDS	ETF	78463X541	1	14	SH		SOLE		14	0	0
SPDR INDEX SHS FDS	ETF	78463X756	874	19,511	SH		SOLE		19,511	0	0
SPDR INDEX SHS FDS	ETF	78463X863	29	748	SH		SOLE		748	0	0
SPDR SERIES TRUST	ETF	78464A151	17	511	SH		SOLE		511	0	0
SPDR SERIES TRUST	ETF	78464A201	93	1,384	SH		SOLE	9	1,384	0	0
SPDR SERIES TRUST	ETF	78464A201	19	288	SH		SOLE		288	0	0
SPDR SERIES TRUST	ETF	78464A284	124	2,204	SH		SOLE		2,204	0	0
SPDR SERIES TRUST	ETF	78464A292	32	753	SH		SOLE		753	0	0
SPDR SERIES TRUST	ETF	78464A300	116	1,700	SH		SOLE		1,700	0	0
SPDR SERIES TRUST	ETF	78464A359	46	859	SH		SOLE	9	859	0	0
SPDR SERIES TRUST	ETF	78464A359	135	2,505	SH		SOLE		2,505	0	0
SPDR SERIES TRUST	ETF	78464A375	11	344	SH		SOLE	6	344	0	0
SPDR SERIES TRUST	ETF	78464A375	1,597	47,950	SH		SOLE		47,950	0	0
SPDR SERIES TRUST	ETF	78464A409	33	856	SH		SOLE	9	856	0	0
SPDR SERIES TRUST	ETF	78464A409	28	744	SH		SOLE		744	0	0
SPDR SERIES TRUST	ETF	78464A417	32	899	SH		SOLE		899	0	0
SPDR SERIES TRUST	ETF	78464A474	28	927	SH		SOLE		927	0	0
SPDR SERIES TRUST	ETF	78464A490	53	1,009	SH		SOLE		1,009	0	0
SPDR SERIES TRUST	ETF	78464A508	12	393	SH		SOLE		393	0	0
SPDR SERIES TRUST	ETF	78464A516	0	4	SH		SOLE		4	0	0
SPDR SERIES TRUST	ETF	78464A532	25	380	SH		SOLE		380	0	0
SPDR SERIES TRUST	ETF	78464A607	30	325	SH		SOLE		325	0	0
SPDR SERIES TRUST	ETF	78464A631	111	1,112	SH		SOLE		1,112	0	0
SPDR SERIES TRUST	ETF	78464A672	22	372	SH		SOLE		372	0	0
SPDR SERIES TRUST	ETF	78464A698	1,986	33,427	SH		SOLE		33,427	0	0
SPDR SERIES TRUST	ETF	78464A714	27	535	SH		SOLE		535	0	0
SPDR SERIES TRUST	ETF	78464A722	47	966	SH		SOLE		965	0	0
SPDR SERIES TRUST	ETF	78464A730	4,313	99,622	SH		SOLE		99,621	0	0
SPDR SERIES TRUST	ETF	78464A755	5	135	SH		SOLE		135	0	0
SPDR SERIES TRUST	ETF	78464A763	475	4,851	SH		SOLE		4,850	0	0
SPDR SERIES TRUST	ETF	78464A797	292	6,276	SH		SOLE		6,276	0	0
SPDR SERIES TRUST	ETF	78464A847	223	6,155	SH		SOLE		6,155	0	0
SPDR SERIES TRUST	ETF	78464A854	50	1,456	SH		SOLE		1,456	0	0
SPDR SERIES TRUST	ETF	78464A862	61	800	SH		SOLE		800	0	0
SPDR SERIES TRUST	ETF	78464A870	21	216	SH		SOLE		216	0	0
SPDR SERIES TRUST	ETF	78464A888	520	13,518	SH		SOLE		13,517	0	0
SS&C TECHNOLOGIES HLDGS INC	Stock	78467J100	5	80	SH		SOLE	9	80	0	0
SSGA ACTIVE ETF TR	ETF	78467V608	352	7,425	SH		SOLE		7,425	0	0
SSGA ACTIVE ETF TR	ETF	78467V848	9	189	SH		SOLE	9	189	0	0
SSGA ACTIVE ETF TR	ETF	78467V848	11	227	SH		SOLE		227	0	0
SPDR DOW JONES INDL AVRG ETF	ETF	78467X109	2,064	7,808	SH		SOLE		7,808	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	550	1,496	SH		SOLE	9	1,495	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	309	842	SH		SOLE		842	0	0
SPDR SER TR	ETF	78468R200	12	374	SH		SOLE	9	374	0	0
SPDR SER TR	ETF	78468R408	15	528	SH		SOLE	9	528	0	0
SPDR SER TR	ETF	78468R408	2,134	77,340	SH		SOLE		77,339	0	0
SPDR SER TR	ETF	78468R721	9	199	SH		SOLE	9	199	0	0
SPDR SER TR	ETF	78468R739	32	669	SH		SOLE	3	669	0	0
SPDR SER TR	ETF	78468R853	342	10,275	SH		SOLE	9	10,275	0	0
SPDR SER TR	ETF	78468R853	1,304	39,217	SH		SOLE		39,217	0	0
SRC ENERGY INC	Stock	78470V108	1	74	SH		SOLE	9	74	0	0
SVB FINL GROUP	Stock	78486Q101	39	126	SH		SOLE	9	126	0	0
SVB FINL GROUP	Stock	78486Q101	249	801	SH		SOLE		801	0	0
SABRA HEALTH CARE REIT INC	REIT	78573L106	85	3,676	SH		SOLE		3,676	0	0
SABRE CORP	Stock	78573M104	32	1,244	SH		SOLE	7	1,244	0	0
SABRE CORP	Stock	78573M104	63	2,409	SH		SOLE	17	2,409	0	0
SABRE CORP	Stock	78573M104	7	278	SH		SOLE		278	0	0
SALESFORCE COM INC	Stock	79466L302	23	146	SH		SOLE	9	146	0	0
SALESFORCE COM INC	Stock	79466L302	4,054	25,495	SH		SOLE		25,495	0	0
SANDSTORM GOLD LTD	Stock	80013R206	36	9,776	SH		SOLE		9,776	0	0
SANOFI	ADR	80105N105	254	5,676	SH		SOLE		5,676	0	0
SCANA CORP NEW	Stock	80589M102	551	14,171	SH		SOLE		14,171	0	0
SCHNEIDER NATIONAL INC	Stock	80689H102	9	351	SH		SOLE	9	351	0	0
SEALED AIR CORP NEW	Stock	81211K100	47	1,160	SH		SOLE	9	1,160	0	0
SEALED AIR CORP NEW	Stock	81211K100	4	100	SH		SOLE		100	0	0
SEASPINE HLDGS CORP	Stock	81255T108	16	1,000	SH		SOLE		1,000	0	0
SELECT SECTOR SPDR TR	ETF	81369Y100	552	9,536	SH		SOLE		9,536	0	0
SELECT SECTOR SPDR TR	ETF	81369Y209	1,686	17,722	SH		SOLE		17,722	0	0
SELECT SECTOR SPDR TR	ETF	81369Y308	46	857	SH		SOLE	9	857	0	0
SELECT SECTOR SPDR TR	ETF	81369Y308	716	13,273	SH		SOLE		13,273	0	0
SELECT SECTOR SPDR TR	ETF	81369Y407	32	277	SH		SOLE	9	277	0	0
SELECT SECTOR SPDR TR	ETF	81369Y407	1,631	13,912	SH		SOLE		13,912	0	0
SELECT SECTOR SPDR TR	ETF	81369Y506	39	520	SH		SOLE	9	519	0	0
SELECT SECTOR SPDR TR	ETF	81369Y506	1,473	19,454	SH		SOLE		19,453	0	0
SELECT SECTOR SPDR TR	ETF	81369Y605	4,181	151,603	SH		SOLE		151,602	0	0
SELECT SECTOR SPDR TR	ETF	81369Y704	2,341	29,865	SH		SOLE		29,864	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803	279	3,709	SH		SOLE	9	3,709	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803	4,365	57,943	SH		SOLE		57,943	0	0
SELECT SECTOR SPDR TR	ETF	81369Y852	2	44	SH		SOLE	9	44	0	0
SELECT SECTOR SPDR TR	ETF	81369Y860	150	4,605	SH		SOLE		4,605	0	0
SELECT SECTOR SPDR TR	ETF	81369Y886	824	15,648	SH		SOLE		15,647	0	0
SELECT MED HLDGS CORP	Stock	81619Q105	10	541	SH		SOLE		541	0	0
SENIOR HSG PPTYS TR	REIT	81721M109	87	4,945	SH		SOLE		4,945	0	0
SERVICEMASTER GLOBAL HLDGS I	Stock	81761R109	10	166	SH		SOLE		166	0	0
SERVICENOW INC	Stock	81762P102	2	9	SH		SOLE		9	0	0
SERVISFIRST BANCSHARES INC	Stock	81768T108	1,919	49,019	SH		SOLE		49,019	0	0
SEVEN STARS CLOUD GROUP INC	Stock	81789Y102	2	500	SH		SOLE		500	0	0
SHAW COMMUNICATIONS INC	Stock	82028K200	9	450	SH		SOLE		450	0	0
SHIRE PLC	ADR	82481R106	52	288	SH		SOLE		288	0	0
SHOPIFY INC	Stock	82509L107	7	41	SH		SOLE	9	41	0	0
SHOPIFY INC	Stock	82509L107	244	1,485	SH		SOLE		1,485	0	0
SIERRA ONCOLOGY INC	Stock	82640U107	63	37,190	SH		SOLE		37,190	0	0
SIGNATURE BK NEW YORK N Y	Stock	82669G104	31	267	SH		SOLE	9	267	0	0
SILICON MOTION TECHNOLOGY CO	ADR	82706C108	64	1,201	SH		SOLE	9	1,201	0	0
SINOPEC SHANGHAI PETROCHEMIC	ADR	82935M109	4	59	SH		SOLE		59	0	0
SCHWAB 1000 INDEX ETF	ETF	82966C103	7	250	SH		SOLE		250	0	0
SIRIUS XM HLDGS INC	Stock	82968B103	160	25,374	SH		SOLE		25,373	0	0
SITEONE LANDSCAPE SUPPLY INC	Stock	82982L103	6	86	SH		SOLE	9	86	0	0
SIX FLAGS ENTMT CORP NEW	Stock	83001A102	53	758	SH		SOLE	17	758	0	0
SIX FLAGS ENTMT CORP NEW	Stock	83001A102	7	95	SH		SOLE		95	0	0
SKYWORKS SOLUTIONS INC	Stock	83088M102	1,763	19,439	SH		SOLE		19,439	0	0
SMITH & NEPHEW PLC	ADR	83175M205	126	3,404	SH		SOLE	9	3,404	0	0
SMITH & NEPHEW PLC	ADR	83175M205	6	172	SH		SOLE		172	0	0
SNAP INC	Stock	83304A106	0	26	SH		SOLE		26	0	0
SOLAREDGE TECHNOLOGIES INC	Stock	83417M104	11	300	SH		SOLE		300	0	0
SPECTRA ENERGY PARTNERS LP	Stock	84756N109	33	933	SH		SOLE		933	0	0
SPECTRUM BRANDS HLDGS INC NE	Stock	84790A105	678	9,069	SH		SOLE	6	9,069	0	0
SPECTRUM BRANDS HLDGS INC NE	Stock	84790A105	27	360	SH		SOLE	7	360	0	0
SPIRIT RLTY CAP INC NEW	REIT	84860W102	26	3,205	SH		SOLE		3,205	0	0
SPIRIT MTA REIT	REIT	84861U105	4	320	SH		SOLE		320	0	0
SPROTT PHYSICAL SILVER TR	CEF	85207K107	5	900	SH		SOLE		900	0	0
SPROTT PHYSICAL PLAT PALLAD	CEF	85207Q104	0	50	SH		SOLE		50	0	0
SPRINT CORP	Stock	85207U105	3	420	SH		SOLE		420	0	0
SPROTT PHYSICAL GOLD & SILVE	CEF	85208R101	357	30,559	SH		SOLE		30,559	0	0
STAG INDL INC	REIT	85254J102	6	220	SH		SOLE	9	220	0	0
STAG INDL INC	REIT	85254J102	49	1,799	SH		SOLE		1,799	0	0
STAR GROUP L P	Stock	85512C105	177	18,155	SH		SOLE		18,154	0	0
STARWOOD PPTY TR INC	REIT	85571B105	107	4,983	SH		SOLE		4,983	0	0
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	17	2,132	SH		SOLE	9	2,132	0	0
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	4	454	SH		SOLE		454	0	0
SUMMIT MATLS INC	Stock	86614U100	8	442	SH		SOLE		442	0	0
SUNCOKE ENERGY INC	Stock	86722A103	1	106	SH		SOLE		106	0	0
SUNRUN INC	Stock	86771W105	5	365	SH		SOLE		365	0	0
SYNOVUS FINL CORP	Stock	87161C501	165	3,608	SH		SOLE		3,608	0	0
SYNTEL INC	Stock	87162H103	41	1,000	SH		SOLE		1,000	0	0
SYNNEX CORP	Stock	87162W100	2	23	SH		SOLE	9	23	0	0
SYNCHRONY FINL	Stock	87165B103	121	3,887	SH		SOLE	9	3,887	0	0
SYNCHRONY FINL	Stock	87165B103	296	9,529	SH		SOLE		9,529	0	0
SYNEOS HEALTH INC	Stock	87166B102	32	618	SH		SOLE	9	618	0	0
TC PIPELINES LP	Stock	87233Q108	23	750	SH		SOLE		750	0	0
TD AMERITRADE HLDG CORP	Stock	87236Y108	3	51	SH		SOLE	9	51	0	0
TD AMERITRADE HLDG CORP	Stock	87236Y108	37	703	SH		SOLE		703	0	0
TRI POINTE GROUP INC	Stock	87265H109	12	943	SH		SOLE	9	943	0	0
TABLEAU SOFTWARE INC	Stock	87336U105	1,374	12,300	SH		SOLE		12,300	0	0
TARGA RES CORP	Stock	87612G101	6	101	SH		SOLE	9	101	0	0
TARGA RES CORP	Stock	87612G101	35	621	SH		SOLE	17	621	0	0
TARGA RES CORP	Stock	87612G101	164	2,920	SH		SOLE		2,920	0	0
TEKLA HEALTHCARE INVS	CEF	87911J103	67	2,883	SH		SOLE		2,883	0	0
TEKLA LIFE SCIENCES INVS	CEF	87911K100	54	2,623	SH		SOLE		2,623	0	0
TEKLA WORLD HEALTHCARE FD	CEF	87911L108	61	4,369	SH		SOLE		4,369	0	0
TELADOC HEALTH INC	Stock	87918A105	1,690	19,570	SH		SOLE		19,570	0	0
TELECOM ITALIA S P A NEW	ADR	87927Y102	2	302	SH		SOLE	9	302	0	0
TELUS CORP	Stock	87971M103	71	1,925	SH		SOLE		1,925	0	0
TEMPLETON DRAGON FD INC	CEF	88018T101	5	250	SH		SOLE		250	0	0
TEMPUR SEALY INTL INC	Stock	88023U101	5	100	SH		SOLE		100	0	0
TENABLE HLDGS INC	Stock	88025T102	4	100	SH		SOLE		100	0	0
TERADATA CORP DEL	Stock	88076W103	3	81	SH		SOLE	9	81	0	0
TERADATA CORP DEL	Stock	88076W103	49	1,310	SH		SOLE		1,310	0	0
TESLA INC	Stock	88160R101	391	1,477	SH		SOLE		1,477	0	0
TETRA TECH INC NEW	Stock	88162G103	1	19	SH		SOLE	9	19	0	0
TEXAS CAPITAL BANCSHARES INC	Stock	88224Q107	4	47	SH		SOLE	9	47	0	0
THE TRADE DESK INC	Stock	88339J105	1	8	SH		SOLE	9	8	0	0
THERMON GROUP HLDGS INC	Stock	88362T103	29	1,120	SH		SOLE	6	1,120	0	0
3-D SYS CORP DEL	Stock	88554D205	222	11,750	SH		SOLE		11,750	0	0
3M CO	Stock	88579Y101	147	700	SH		SOLE	5	700	0	0
3M CO	Stock	88579Y101	1,409	6,688	SH		SOLE	6	6,688	0	0
3M CO	Stock	88579Y101	149	707	SH		SOLE	7	707	0	0
3M CO	Stock	88579Y101	3	13	SH		SOLE	9	13	0	0
3M CO	Stock	88579Y101	2,692	12,778	SH		SOLE		12,777	0	0
TIDEWATER INC NEW	Stock	88642R109	0	1	SH		SOLE		1	0	0
TILRAY INC	Stock	88688T100	7	47	SH		SOLE		47	0	0
TIVO CORP	Stock	88870P106	7	525	SH		SOLE	9	525	0	0
TIVO CORP	Stock	88870P106	203	16,300	SH		SOLE		16,300	0	0
TOPBUILD CORP	Stock	89055F103	20	350	SH		SOLE		350	0	0
TORTOISE ENERGY INDEPENDENC	CEF	89148K101	102	8,300	SH		SOLE		8,299	0	0
TRANSCANADA CORP	Stock	89353D107	170	4,203	SH		SOLE		4,203	0	0
TRANSUNION	Stock	89400J107	64	873	SH		SOLE		873	0	0
TREX CO INC	Stock	89531P105	154	2,000	SH		SOLE		2,000	0	0
TRIPLEPOINT VENTURE GROWTH B	CEF	89677Y100	130	9,536	SH		SOLE		9,536	0	0
TTEC HLDGS INC	Stock	89854H102	3	99	SH		SOLE	9	99	0	0
TWENTY FIRST CENTY FOX INC	Stock	90130A101	37	790	SH		SOLE		790	0	0
22ND CENTY GROUP INC	Stock	90137F103	0	0	SH		SOLE		0	0	0
TWITTER INC	Stock	90184L102	809	28,418	SH		SOLE		28,418	0	0
TWO HBRS INVT CORP	REIT	90187B408	3	200	SH		SOLE		200	0	0
2U INC	Stock	90214J101	8	100	SH		SOLE		100	0	0
TYME TECHNOLOGIES INC	Stock	90238J103	1	500	SH		SOLE		500	0	0
USA COMPRESSION PARTNERS LP	Stock	90290N109	8	492	SH		SOLE		491	0	0
U S CONCRETE INC	Stock	90333L201	81	1,758	SH		SOLE	6	1,758	0	0
U S CONCRETE INC	Stock	90333L201	14	296	SH		SOLE	7	296	0	0
U S PHYSICAL THERAPY INC	Stock	90337L108	4	30	SH		SOLE	9	30	0	0
ULTA BEAUTY INC	Stock	90384S303	65	232	SH		SOLE	9	232	0	0
ULTA BEAUTY INC	Stock	90384S303	833	2,952	SH		SOLE		2,952	0	0
ULTIMATE SOFTWARE GROUP INC	Stock	90385D107	4	11	SH		SOLE	9	11	0	0
ULTIMATE SOFTWARE GROUP INC	Stock	90385D107	25	79	SH		SOLE		79	0	0
ULTRA CLEAN HLDGS INC	Stock	90385V107	28	2,230	SH		SOLE		2,230	0	0
UNION BANKSHARES CORP NEW	Stock	90539J109	8	202	SH		SOLE	9	202	0	0
UNITED CMNTY BKS BLAIRSVLE G	Stock	90984P303	4	150	SH		SOLE	9	150	0	0
UNITED STATES OIL FUND LP	ETF	91232N108	5	353	SH		SOLE		353	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	171	642	SH		SOLE	4	642	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	90	340	SH		SOLE	9	340	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	1,752	6,587	SH		SOLE		6,586	0	0
UNITI GROUP INC	REIT	91325V108	1,242	61,640	SH		SOLE		61,640	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	2	19	SH		SOLE	9	19	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	20	169	SH		SOLE		169	0	0
UNIVERSAL INS HLDGS INC	Stock	91359V107	1	30	SH		SOLE	9	30	0	0
UNIVERSAL INS HLDGS INC	Stock	91359V107	84	1,733	SH		SOLE		1,732	0	0
UNUM GROUP	Stock	91529Y106	973	24,899	SH		SOLE		24,898	0	0
UPLAND SOFTWARE INC	Stock	91544A109	1	29	SH		SOLE	9	29	0	0
VAALCO ENERGY INC	Stock	91851C201	27	10,000	SH		SOLE		10,000	0	0
VAIL RESORTS INC	Stock	91879Q109	300	1,093	SH		SOLE		1,092	0	0
VALERO ENERGY CORP NEW	Stock	91913Y100	3	30	SH		SOLE	9	30	0	0
VALERO ENERGY CORP NEW	Stock	91913Y100	125	1,096	SH		SOLE	15	1,096	0	0
VALERO ENERGY CORP NEW	Stock	91913Y100	2,193	19,283	SH		SOLE		19,282	0	0
VALVOLINE INC	Stock	92047W101	7	305	SH		SOLE		305	0	0
VANECK VECTORS ETF TR	ETF	92189F106	16	890	SH		SOLE	9	890	0	0
VANECK VECTORS ETF TR	ETF	92189F106	9	507	SH		SOLE		506	0	0
VANECK VECTORS ETF TR	ETF	92189F148	23	801	SH		SOLE		801	0	0
VANECK VECTORS ETF TR	ETF	92189F171	108	4,200	SH		SOLE		4,200	0	0
VANECK VECTORS ETF TR	ETF	92189F205	10	229	SH		SOLE		229	0	0
VANECK VECTORS ETF TR	ETF	92189F353	47	2,039	SH		SOLE		2,039	0	0
VANECK VECTORS ETF TR	ETF	92189F411	28	1,630	SH		SOLE		1,630	0	0
VANECK VECTORS ETF TR	ETF	92189F437	2,464	84,726	SH		SOLE		84,726	0	0
VANECK VECTORS ETF TR	ETF	92189F460	4	150	SH		SOLE		150	0	0
VANECK VECTORS ETF TR	ETF	92189F486	94	3,715	SH		SOLE	9	3,715	0	0
VANECK VECTORS ETF TR	ETF	92189F676	32	303	SH		SOLE		303	0	0
VANECK VECTORS ETF TR	ETF	92189F692	50	776	SH		SOLE		775	0	0
VANECK VECTORS ETF TR	ETF	92189F700	22	330	SH		SOLE		330	0	0
VANECK VECTORS ETF TR	ETF	92189F767	8	200	SH		SOLE		200	0	0
VANECK VECTORS ETF TR	ETF	92189F791	30	1,078	SH		SOLE		1,078	0	0
MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED	ETF	92189H201	35	1,496	SH		SOLE	3	1,496	0	0
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF	ETF	92189H300	1	33	SH		SOLE		33	0	0
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	ETF	92189H409	98	3,144	SH		SOLE		3,143	0	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	12	222	SH		SOLE	9	222	0	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	2,716	49,806	SH		SOLE		49,805	0	0
VANGUARD WORLD FDS	ETF	92204A108	217	1,204	SH		SOLE		1,204	0	0
VANGUARD WORLD FDS	ETF	92204A207	923	6,588	SH		SOLE		6,588	0	0
VANGUARD WORLD FDS	ETF	92204A306	21	202	SH		SOLE	9	202	0	0
VANGUARD WORLD FDS	ETF	92204A306	279	2,650	SH		SOLE		2,650	0	0
VANGUARD WORLD FDS	ETF	92204A405	349	5,028	SH		SOLE		5,028	0	0
VANGUARD WORLD FDS	ETF	92204A504	32	177	SH		SOLE	9	177	0	0
VANGUARD WORLD FDS	ETF	92204A504	508	2,815	SH		SOLE		2,815	0	0
VANGUARD WORLD FDS	ETF	92204A603	169	1,146	SH		SOLE		1,146	0	0
VANGUARD WORLD FDS	ETF	92204A702	1,889	9,327	SH		SOLE		9,327	0	0
VANGUARD WORLD FDS	ETF	92204A801	458	3,491	SH		SOLE		3,490	0	0
VANGUARD WORLD FDS	ETF	92204A876	132	1,123	SH		SOLE	9	1,123	0	0
VANGUARD WORLD FDS	ETF	92204A876	12	100	SH		SOLE		100	0	0
VANGUARD WORLD FDS	ETF	92204A884	6	70	SH		SOLE		70	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C102	1,838	30,761	SH		SOLE		30,761	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	4,140	52,971	SH		SOLE		52,970	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C573	277	3,417	SH		SOLE		3,417	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C649	537	4,653	SH		SOLE		4,653	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C706	932	15,015	SH		SOLE		15,015	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C714	4	35	SH		SOLE		35	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	1,100	21,564	SH		SOLE		21,564	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C813	15	167	SH		SOLE		167	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C847	3	41	SH		SOLE		41	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	1,897	22,709	SH		SOLE		22,709	0	0
VAREX IMAGING CORP	Stock	92214X106	32	1,110	SH		SOLE	6	1,110	0	0
VAREX IMAGING CORP	Stock	92214X106	6	202	SH		SOLE	9	202	0	0
VARIAN MED SYS INC	Stock	92220P105	5	42	SH		SOLE		42	0	0
VECTOR GROUP LTD	Stock	92240M108	305	22,104	SH		SOLE		22,103	0	0
VENTAS INC	REIT	92276F100	11	196	SH		SOLE	9	196	0	0
VENTAS INC	REIT	92276F100	288	5,301	SH		SOLE		5,301	0	0
VEONEER INCORPORATED	Stock	92336X109	5	93	SH		SOLE	9	93	0	0
VEONEER INCORPORATED	Stock	92336X109	37	670	SH		SOLE		670	0	0
VERASTEM INC	Stock	92337C104	202	27,900	SH		SOLE		27,900	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	45	850	SH		SOLE	9	850	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	90	1,682	SH		SOLE	17	1,682	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	7,779	145,697	SH		SOLE		145,697	0	0
VERISK ANALYTICS INC	Stock	92345Y106	26	218	SH		SOLE	9	218	0	0
VERISK ANALYTICS INC	Stock	92345Y106	3	23	SH		SOLE		23	0	0
VERICEL CORP	Stock	92346J108	11	750	SH		SOLE		750	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	7	38	SH		SOLE	9	38	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	1,166	6,049	SH		SOLE		6,049	0	0
VERSUM MATLS INC	Stock	92532W103	3	75	SH		SOLE	9	75	0	0
VERSUM MATLS INC	Stock	92532W103	2	42	SH		SOLE		42	0	0
VIASAT INC	Stock	92552V100	6	100	SH		SOLE	9	100	0	0
VIACOM INC NEW	Stock	92553P102	0	13	SH		SOLE		13	0	0
VIACOM INC NEW	Stock	92553P201	19	555	SH		SOLE		555	0	0
VISA INC	Stock	92826C839	214	1,428	SH		SOLE	4	1,428	0	0
VISA INC	Stock	92826C839	126	842	SH		SOLE	9	842	0	0
VISA INC	Stock	92826C839	190	1,263	SH		SOLE	15	1,263	0	0
VISA INC	Stock	92826C839	5,686	37,887	SH		SOLE		37,887	0	0
VIRTUSA CORP	Stock	92827P102	114	2,128	SH		SOLE		2,128	0	0
VISTRA ENERGY CORP	Stock	92840M102	3,014	121,159	SH		SOLE		121,159	0	0
VISTRA ENERGY CORP	Stock	92840M128	53	36,000	SH		SOLE		36,000	0	0
VIVINT SOLAR INC	Stock	92854Q106	5	1,000	SH		SOLE		1,000	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	14	667	SH		SOLE	9	667	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	26	1,184	SH		SOLE	17	1,184	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	193	8,910	SH		SOLE		8,910	0	0
VONAGE HLDGS CORP	Stock	92886T201	1	44	SH		SOLE	9	44	0	0
W P CAREY INC	REIT	92936U109	11	167	SH		SOLE	9	167	0	0
W P CAREY INC	REIT	92936U109	683	10,623	SH		SOLE		10,623	0	0
WPP PLC NEW	ADR	92937A102	7	100	SH		SOLE		100	0	0
WEC ENERGY GROUP INC	Stock	92939U106	3	42	SH		SOLE	6	42	0	0
WEC ENERGY GROUP INC	Stock	92939U106	20	303	SH		SOLE	9	303	0	0
WEC ENERGY GROUP INC	Stock	92939U106	102	1,531	SH		SOLE		1,530	0	0
WARRIOR MET COAL INC	Stock	93627C101	88	3,240	SH		SOLE		3,240	0	0
WASHINGTON PRIME GROUP NEW	REIT	93964W108	4	500	SH		SOLE		500	0	0
WASTE CONNECTIONS INC	Stock	94106B101	32	400	SH		SOLE		400	0	0
WASTE MGMT INC DEL	Stock	94106L109	10	112	SH		SOLE	9	112	0	0
WASTE MGMT INC DEL	Stock	94106L109	1,053	11,649	SH		SOLE		11,649	0	0
WELLS FARGO INCOME OPPORTUNI	CEF	94987B105	39	4,978	SH		SOLE		4,978	0	0
WELLS FARGO GLOBAL DIVIDEND	CEF	94987C103	6	1,125	SH		SOLE		1,125	0	0
WELLTOWER INC	REIT	95040Q104	7	112	SH		SOLE	9	112	0	0
WELLTOWER INC	REIT	95040Q104	961	14,947	SH		SOLE		14,947	0	0
WENDYS CO	Stock	95058W100	22	1,300	SH		SOLE		1,300	0	0
WESCO INTL INC	Stock	95082P105	5	81	SH		SOLE	9	81	0	0
WESTERN ASSET EMRG MKT DEBT	CEF	95766A101	13	967	SH		SOLE		967	0	0
WESTERN ASSET GLB HI INCOME	CEF	95766B109	2	248	SH		SOLE		248	0	0
WESTERN ASSET HIGH INCM OPP	CEF	95766K109	4	860	SH		SOLE		860	0	0
WESTERN ASSET HGH YLD DFNDFD	CEF	95768B107	4	296	SH		SOLE		296	0	0
WESTERN COPPER & GOLD CORP	Stock	95805V108	0	210	SH		SOLE		210	0	0
WESTROCK CO	Stock	96145D105	6	115	SH		SOLE	9	115	0	0
WESTROCK CO	Stock	96145D105	2,332	43,633	SH		SOLE		43,633	0	0
WEX INC	Stock	96208T104	45	226	SH		SOLE		226	0	0
WINDSTREAM HLDGS INC	Stock	97382A309	0	33	SH		SOLE		33	0	0
WINTRUST FINL CORP	Stock	97650W108	6	71	SH		SOLE	9	71	0	0
WINTRUST FINL CORP	Stock	97650W108	7	77	SH		SOLE		77	0	0
WISDOMTREE TR	ETF	97717W109	150	1,565	SH		SOLE		1,565	0	0
WISDOMTREE TR	ETF	97717W125	29	720	SH		SOLE		720	0	0
WISDOMTREE TR	ETF	97717W208	133	1,846	SH		SOLE	11	1,846	0	0
WISDOMTREE TR	ETF	97717W208	640	8,874	SH		SOLE		8,874	0	0
WISDOMTREE TR	ETF	97717W307	350	3,666	SH		SOLE		3,666	0	0
WISDOMTREE TR	ETF	97717W315	4	100	SH		SOLE		100	0	0
WISDOMTREE TR	ETF	97717W422	9	360	SH		SOLE		360	0	0
WISDOMTREE TR	ETF	97717W430	4	167	SH		SOLE		167	0	0
WISDOMTREE TR	ETF	97717W505	95	2,580	SH		SOLE		2,580	0	0
WISDOMTREE TR	ETF	97717W604	98	3,302	SH		SOLE		3,301	0	0
WISDOMTREE TR	ETF	97717W703	11	210	SH		SOLE		210	0	0
WISDOMTREE TR	ETF	97717W760	75	1,047	SH		SOLE		1,047	0	0
WISDOMTREE TR	ETF	97717W786	9	221	SH		SOLE		221	0	0
WISDOMTREE TR	ETF	97717W828	41	610	SH		SOLE		610	0	0
WISDOMTREE TR	ETF	97717W836	10	125	SH		SOLE		125	0	0
WISDOMTREE TR	ETF	97717W851	95	1,640	SH		SOLE		1,640	0	0
WISDOMTREE TR	ETF	97717W869	16	253	SH		SOLE	11	253	0	0
WISDOMTREE TR	ETF	97717W869	893	14,108	SH		SOLE		14,107	0	0
WISDOMTREE TR	ETF	97717X701	179	2,825	SH		SOLE	9	2,824	0	0
WISDOMTREE TR	ETF	97717X701	56	889	SH		SOLE		889	0	0
WISDOMTREE TR	ETF	97717X719	10	133	SH		SOLE		133	0	0
WORLD WRESTLING ENTMT INC	Stock	98156Q108	77	800	SH		SOLE		800	0	0
WPX ENERGY INC	Stock	98212B103	19	939	SH		SOLE		939	0	0
WYNDHAM DESTINATIONS INC	Stock	98310W108	2	57	SH		SOLE	9	57	0	0
WYNDHAM DESTINATIONS INC	Stock	98310W108	11	250	SH		SOLE		250	0	0
WYNDHAM HOTELS & RESORTS INC	Stock	98311A105	3	45	SH		SOLE	9	45	0	0
XCEL ENERGY INC	Stock	98389B100	101	2,140	SH		SOLE	9	2,140	0	0
XCEL ENERGY INC	Stock	98389B100	242	5,118	SH		SOLE		5,117	0	0
XINYUAN REAL ESTATE CO LTD	ADR	98417P105	0	4	SH		SOLE		4	0	0
XOMA CORP DEL	Stock	98419J206	1	72	SH		SOLE		72	0	0
XYLEM INC	Stock	98419M100	563	7,043	SH		SOLE		7,043	0	0
YY INC	ADR	98426T106	3	34	SH		SOLE	9	34	0	0
YAMANA GOLD INC	Stock	98462Y100	25	10,083	SH		SOLE		10,082	0	0
YUM CHINA HLDGS INC	Stock	98850P109	86	2,461	SH		SOLE	4	2,461	0	0
YUM CHINA HLDGS INC	Stock	98850P109	1	16	SH		SOLE	9	16	0	0
YUM CHINA HLDGS INC	Stock	98850P109	45	1,281	SH		SOLE		1,281	0	0
ZAYO GROUP HLDGS INC	Stock	98919V105	14	416	SH		SOLE	17	416	0	0
ZILLOW GROUP INC	Stock	98954M101	3	76	SH		SOLE		76	0	0
ZILLOW GROUP INC	Stock	98954M200	19	427	SH		SOLE		427	0	0
ZIMMER BIOMET HLDGS INC	Stock	98956P102	41	313	SH		SOLE	7	313	0	0
ZIMMER BIOMET HLDGS INC	Stock	98956P102	414	3,145	SH		SOLE		3,145	0	0
ZIOPHARM ONCOLOGY INC	Stock	98973P101	1	162	SH		SOLE		162	0	0
ZOGENIX INC	Stock	98978L204	5	100	SH		SOLE		100	0	0
ZOETIS INC	Stock	98978V103	124	1,354	SH		SOLE	4	1,354	0	0
ZOETIS INC	Stock	98978V103	38	415	SH		SOLE	9	415	0	0
ZOETIS INC	Stock	98978V103	218	2,377	SH		SOLE		2,376	0	0
ZTO EXPRESS CAYMAN INC	ADR	98980A105	17	1,031	SH		SOLE		1,031	0	0
ZUORA INC	Stock	98983V106	15	650	SH		SOLE		650	0	0
ZYNERBA PHARMACEUTICALS INC	Stock	98986X109	2	300	SH		SOLE		300	0	0
ADIENT PLC	Stock	G0084W101	13	324	SH		SOLE	9	324	0	0
ADIENT PLC	Stock	G0084W101	7	178	SH		SOLE		178	0	0
ALKERMES PLC	Stock	G01767105	18	420	SH		SOLE	9	420	0	0
ALLEGION PUB LTD CO	Stock	G0176J109	13	147	SH		SOLE		147	0	0
ALLERGAN PLC	Stock	G0177J108	818	4,293	SH		SOLE	6	4,293	0	0
ALLERGAN PLC	Stock	G0177J108	72	379	SH		SOLE	7	379	0	0
ALLERGAN PLC	Stock	G0177J108	90	474	SH		SOLE	9	474	0	0
ALLERGAN PLC	Stock	G0177J108	1,107	5,813	SH		SOLE		5,813	0	0
AMDOCS LTD	Stock	G02602103	33	504	SH		SOLE	7	504	0	0
AMDOCS LTD	Stock	G02602103	4	55	SH		SOLE	9	55	0	0
AMDOCS LTD	Stock	G02602103	5	72	SH		SOLE		72	0	0
AMBARELLA INC	Stock	G037AX101	2	51	SH		SOLE	9	51	0	0
AMBARELLA INC	Stock	G037AX101	34	869	SH		SOLE		869	0	0
AON PLC	Stock	G0408V102	16	103	SH		SOLE	9	103	0	0
ARRIS INTL INC	Stock	G0551A103	11	435	SH		SOLE	9	435	0	0
ARRIS INTL INC	Stock	G0551A103	0	15	SH		SOLE		15	0	0
ASSURED GUARANTY LTD	Stock	G0585R106	43	1,019	SH		SOLE	9	1,019	0	0
ATLASSIAN CORP PLC	Stock	G06242104	447	4,651	SH		SOLE		4,651	0	0
AXALTA COATING SYS LTD	Stock	G0750C108	745	25,547	SH		SOLE	6	25,547	0	0
AXALTA COATING SYS LTD	Stock	G0750C108	29	1,007	SH		SOLE	7	1,007	0	0
ATLANTICA YIELD PLC	Stock	G0751N103	1	46	SH		SOLE		46	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	783	4,602	SH		SOLE	6	4,602	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	28	164	SH		SOLE	9	164	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	2,547	14,967	SH		SOLE		14,966	0	0
BROOKFIELD INFRAST PARTNERS	Stock	G16252101	50	1,260	SH		SOLE		1,260	0	0
BUNGE LIMITED	Stock	G16962105	14	200	SH		SOLE		200	0	0
CHINA YUCHAI INTL LTD	Stock	G21082105	136	7,850	SH		SOLE		7,850	0	0
CONSOLIDATED WATER CO INC	Stock	G23773107	33	2,395	SH		SOLE		2,394	0	0
CREDICORP LTD	Stock	G2519Y108	60	268	SH		SOLE		268	0	0
COCA COLA EUROPEAN PARTNERS	Stock	G25839104	4	89	SH		SOLE		89	0	0
DELPHI TECHNOLOGIES PLC	Stock	G2709G107	0	7	SH		SOLE		7	0	0
EATON CORP PLC	Stock	G29183103	75	869	SH		SOLE	17	869	0	0
EATON CORP PLC	Stock	G29183103	1,091	12,575	SH		SOLE		12,574	0	0
ENSTAR GROUP LIMITED	Stock	G3075P101	153	732	SH		SOLE		732	0	0
ENSCO PLC	Stock	G3157S106	183	21,701	SH		SOLE		21,701	0	0
ESSENT GROUP LTD	Stock	G3198U102	15	350	SH		SOLE		350	0	0
FABRINET	Stock	G3323L100	1	25	SH		SOLE		25	0	0
FRONTLINE LTD	Stock	G3682E192	0	60	SH		SOLE		60	0	0
GASLOG LTD	Stock	G37585109	341	17,264	SH		SOLE		17,264	0	0
GATES INDUSTRIAL CORPRATIN P	Stock	G39108108	255	13,098	SH		SOLE	6	13,098	0	0
GATES INDUSTRIAL CORPRATIN P	Stock	G39108108	38	1,928	SH		SOLE	7	1,928	0	0
GOLDEN OCEAN GROUP LTD	Stock	G39637205	1	106	SH		SOLE		106	0	0
HELEN OF TROY CORP LTD	Stock	G4388N106	189	1,447	SH		SOLE		1,447	0	0
HORIZON PHARMA PLC	Stock	G4617B105	1	54	SH		SOLE	9	54	0	0
HORIZON PHARMA PLC	Stock	G4617B105	6	289	SH		SOLE		289	0	0
ICON PLC	Stock	G4705A100	120	782	SH		SOLE	9	782	0	0
ICON PLC	Stock	G4705A100	962	6,260	SH		SOLE		6,260	0	0
ICHOR HOLDINGS	Stock	G4740B105	154	7,560	SH		SOLE		7,560	0	0
IHS MARKIT LTD	Stock	G47567105	77	1,422	SH		SOLE	5	1,422	0	0
INGERSOLL-RAND PLC	Stock	G47791101	36	353	SH		SOLE	7	353	0	0
INGERSOLL-RAND PLC	Stock	G47791101	102	1,002	SH		SOLE		1,001	0	0
INTERNATIONAL GAME TECHNOLOG	Stock	G4863A108	1	43	SH		SOLE		43	0	0
INVESCO LTD	Stock	G491BT108	6	243	SH		SOLE	9	243	0	0
INVESCO LTD	Stock	G491BT108	12	518	SH		SOLE		518	0	0
JAMES RIV GROUP LTD	Stock	G5005R107	7	168	SH		SOLE	9	168	0	0
JAZZ PHARMACEUTICALS PLC	Stock	G50871105	4	25	SH		SOLE	9	25	0	0
JAZZ PHARMACEUTICALS PLC	Stock	G50871105	429	2,550	SH		SOLE		2,550	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	15	426	SH		SOLE	9	426	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	133	3,799	SH		SOLE		3,798	0	0
KOSMOS ENERGY LTD	Stock	G5315B107	126	13,489	SH		SOLE	9	13,489	0	0
KOSMOS ENERGY LTD	Stock	G5315B107	161	17,233	SH		SOLE		17,233	0	0
LAZARD LTD	Stock	G54050102	91	1,882	SH		SOLE	9	1,882	0	0
LAZARD LTD	Stock	G54050102	48	987	SH		SOLE		987	0	0
LIVANOVA PLC	Stock	G5509L101	59	478	SH		SOLE	9	478	0	0
LUXOFT HLDG INC	Stock	G57279104	26	546	SH		SOLE	6	546	0	0
MALLINCKRODT PUB LTD CO	Stock	G5785G107	2	66	SH		SOLE		66	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	G5876H105	7	342	SH		SOLE	9	342	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	G5876H105	50	2,600	SH		SOLE		2,600	0	0
MEDTRONIC PLC	Stock	G5960L103	818	8,314	SH		SOLE	6	8,314	0	0
MEDTRONIC PLC	Stock	G5960L103	3	32	SH		SOLE	7	32	0	0
MEDTRONIC PLC	Stock	G5960L103	75	763	SH		SOLE	9	763	0	0
MEDTRONIC PLC	Stock	G5960L103	2,393	24,327	SH		SOLE		24,327	0	0
MICHAEL KORS HLDGS LTD	Stock	G60754101	624	9,102	SH		SOLE		9,102	0	0
APTIV PLC	Stock	G6095L109	37	442	SH		SOLE	7	442	0	0
APTIV PLC	Stock	G6095L109	4	42	SH		SOLE	9	42	0	0
APTIV PLC	Stock	G6095L109	1,222	14,560	SH		SOLE		14,560	0	0
NABORS INDUSTRIES LTD	Stock	G6359F103	105	17,000	SH		SOLE		17,000	0	0
NIELSEN HLDGS PLC	Stock	G6518L108	437	15,800	SH		SOLE	5	15,800	0	0
NOBLE CORP PLC	Stock	G65431101	0	1	SH		SOLE		1	0	0
NOMAD FOODS LTD	Stock	G6564A105	31	1,519	SH		SOLE	9	1,519	0	0
NORDIC AMERICAN TANKERS LIMI	Stock	G65773106	1	295	SH		SOLE		295	0	0
NORWEGIAN CRUISE LINE HLDG L	Stock	G66721104	8	146	SH		SOLE		146	0	0
NVENT ELECTRIC PLC	Stock	G6700G107	36	1,333	SH		SOLE		1,333	0	0
PROTHENA CORP PLC	Stock	G72800108	0	17	SH		SOLE		17	0	0
RENAISSANCERE HOLDINGS LTD	Stock	G7496G103	9	66	SH		SOLE	9	66	0	0
SEAGATE TECHNOLOGY PLC	Stock	G7945M107	1,771	37,394	SH		SOLE		37,394	0	0
SEADRILL LTD	Stock	G7998G106	0	3	SH		SOLE		3	0	0
PENTAIR PLC	Stock	G7S00T104	4	84	SH		SOLE	9	84	0	0
PENTAIR PLC	Stock	G7S00T104	118	2,733	SH		SOLE		2,733	0	0
SENSATA TECHNOLOGIES HLDNG P	Stock	G8060N102	2	32	SH		SOLE	9	32	0	0
SENSATA TECHNOLOGIES HLDNG P	Stock	G8060N102	63	1,275	SH		SOLE		1,275	0	0
SHIP FINANCE INTERNATIONAL L	Stock	G81075106	522	37,558	SH		SOLE		37,557	0	0
STERIS PLC	Stock	G84720104	22	191	SH		SOLE	9	191	0	0
STERIS PLC	Stock	G84720104	17	148	SH		SOLE		147	0	0
TECNOGLASS INC	Stock	G87264100	0	16	SH		SOLE		15	0	0
TRAVELPORT WORLDWIDE LTD	Stock	G9019D104	9	508	SH		SOLE	9	508	0	0
TRITON INTL LTD	Stock	G9078F107	1,256	37,754	SH		SOLE		37,753	0	0
UTSTARCOM HOLDINGS CORP	Stock	G9310A114	14	3,529	SH		SOLE		3,529	0	0
VENATOR MATLS PLC	Stock	G9329Z100	36	3,950	SH		SOLE		3,950	0	0
GOLAR LNG LTD BERMUDA	Stock	G9456A100	22	802	SH		SOLE		801	0	0
WHITE MTNS INS GROUP LTD	Stock	G9618E107	7	8	SH		SOLE	9	8	0	0
WILLIS TOWERS WATSON PUB LTD	Stock	G96629103	169	1,200	SH		SOLE	5	1,200	0	0
WILLIS TOWERS WATSON PUB LTD	Stock	G96629103	12	88	SH		SOLE		88	0	0
WINS FIN HLDGS INC	Stock	G97223104	0	3	SH		SOLE		3	0	0
PERRIGO CO PLC	Stock	G97822103	7	100	SH		SOLE		100	0	0
CHUBB LIMITED	Stock	H1467J104	1,328	9,939	SH		SOLE	6	9,939	0	0
CHUBB LIMITED	Stock	H1467J104	55	413	SH		SOLE	9	413	0	0
CHUBB LIMITED	Stock	H1467J104	654	4,893	SH		SOLE		4,892	0	0
CRISPR THERAPEUTICS AG	Stock	H17182108	3	74	SH		SOLE		74	0	0
GARMIN LTD	Stock	H2906T109	1	17	SH		SOLE	9	17	0	0
GARMIN LTD	Stock	H2906T109	95	1,363	SH		SOLE		1,363	0	0
UBS GROUP AG	Stock	H42097107	3	201	SH		SOLE	9	201	0	0
UBS GROUP AG	Stock	H42097107	17	1,075	SH		SOLE		1,075	0	0
LOGITECH INTL S A	Stock	H50430232	196	4,380	SH		SOLE	9	4,380	0	0
TE CONNECTIVITY LTD	Stock	H84989104	15	171	SH		SOLE	6	171	0	0
TE CONNECTIVITY LTD	Stock	H84989104	8	95	SH		SOLE	9	95	0	0
TE CONNECTIVITY LTD	Stock	H84989104	71	808	SH		SOLE		807	0	0
TRANSOCEAN LTD	Stock	H8817H100	445	31,929	SH		SOLE		31,928	0	0
INTELSAT S A	Stock	L5140P101	15	500	SH		SOLE		500	0	0
SPOTIFY TECHNOLOGY S A	Stock	L8681T102	15	83	SH		SOLE		83	0	0
TRINSEO S A	Stock	L9340P101	3	36	SH		SOLE	9	36	0	0
CHECK POINT SOFTWARE TECH LT	Stock	M22465104	129	1,094	SH		SOLE	9	1,094	0	0
CHECK POINT SOFTWARE TECH LT	Stock	M22465104	7	62	SH		SOLE		62	0	0
ELBIT SYS LTD	Stock	M3760D101	80	636	SH		SOLE	9	636	0	0
ELBIT SYS LTD	Stock	M3760D101	5	41	SH		SOLE		41	0	0
MELLANOX TECHNOLOGIES LTD	Stock	M51363113	1	13	SH		SOLE	9	13	0	0
MELLANOX TECHNOLOGIES LTD	Stock	M51363113	0	0	SH		SOLE		0	0	0
ORBOTECH LTD	Stock	M75253100	761	12,800	SH		SOLE		12,800	0	0
TOWER SEMICONDUCTOR LTD	Stock	M87915274	1	68	SH		SOLE		68	0	0
SODASTREAM INTERNATIONAL LTD	Stock	M9068E105	5	38	SH		SOLE		38	0	0
WIX COM LTD	Stock	M98068105	140	1,168	SH		SOLE		1,168	0	0
AERCAP HOLDINGS NV	Stock	N00985106	131	2,274	SH		SOLE	9	2,274	0	0
AERCAP HOLDINGS NV	Stock	N00985106	29	509	SH		SOLE		509	0	0
ASML HOLDING N V	ADR	N07059210	9	49	SH		SOLE		49	0	0
CNH INDL N V	Stock	N20944109	6	488	SH		SOLE	9	488	0	0
CONSTELLIUM NV	Stock	N22035104	176	14,269	SH		SOLE		14,269	0	0
CORE LABORATORIES N V	Stock	N22717107	6	50	SH		SOLE	9	50	0	0
CORE LABORATORIES N V	Stock	N22717107	35	303	SH		SOLE		303	0	0
FERRARI N V	Stock	N3167Y103	84	610	SH		SOLE	9	610	0	0
FERRARI N V	Stock	N3167Y103	94	683	SH		SOLE		683	0	0
FIAT CHRYSLER AUTOMOBILES N	Stock	N31738102	2	93	SH		SOLE	9	93	0	0
FIAT CHRYSLER AUTOMOBILES N	Stock	N31738102	5	300	SH		SOLE		300	0	0
INTERXION HOLDING N.V	Stock	N47279109	143	2,121	SH		SOLE	9	2,121	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	4	37	SH		SOLE	9	37	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	76	743	SH		SOLE	17	743	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	3,356	32,734	SH		SOLE		32,733	0	0
MYLAN N V	Stock	N59465109	3	70	SH		SOLE	9	70	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	1,210	14,150	SH		SOLE	6	14,150	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	28	332	SH		SOLE	7	332	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	7	86	SH		SOLE	9	86	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	339	3,970	SH		SOLE		3,970	0	0
UNIQURE NV	Stock	N90064101	163	4,484	SH		SOLE	9	4,484	0	0
YANDEX N V	Stock	N97284108	88	2,678	SH		SOLE	9	2,678	0	0
NYMOX PHARMACEUTICAL CORP	Stock	P73398102	2	1,000	SH		SOLE		1,000	0	0
ROYAL CARIBBEAN CRUISES LTD	Stock	V7780T103	6	46	SH		SOLE	9	46	0	0
ROYAL CARIBBEAN CRUISES LTD	Stock	V7780T103	154	1,183	SH		SOLE		1,183	0	0
ARDMORE SHIPPING CORP	Stock	Y0207T100	1	108	SH		SOLE		107	0	0
DIANA SHIPPING INC	Stock	Y2066G104	6	1,500	SH		SOLE		1,500	0	0
EURODRY LTD	Stock	Y23508107	0	17	SH		SOLE		17	0	0
EUROSEAS LTD	Stock	Y23592309	0	85	SH		SOLE		85	0	0
FLEX LTD	Stock	Y2573F102	16	1,192	SH		SOLE	9	1,192	0	0
FLEX LTD	Stock	Y2573F102	1	75	SH		SOLE		75	0	0
GOLAR LNG PARTNERS LP	Stock	Y2745C102	42	2,955	SH		SOLE		2,955	0	0
NAVIOS MARITIME HOLDINGS INC	Stock	Y62196103	1	1,684	SH		SOLE		1,684	0	0
NAVIOS MARITIME PARTNERS L P	Stock	Y62267102	13	7,426	SH		SOLE		7,425	0	0
TEEKAY LNG PARTNERS L P	Stock	Y8564M105	13	780	SH		SOLE		780	0	0