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	30	1,510	SH		SOLE		1,510	0	0
ABB LTD	ADR	000375204	40	2,005	SH		SOLE	17	2,005	0	0
ADMA BIOLOGICS INC	Stock	000899104	8	2,000	SH		SOLE		2,000	0	0
ABM INDS INC	Stock	000957100	12	310	SH		SOLE		310	0	0
AFLAC INC	Stock	001055102	4	70	SH		SOLE	9	70	0	0
AFLAC INC	Stock	001055102	734	13,399	SH		SOLE		13,398	0	0
AGCO CORP	Stock	001084102	20	259	SH		SOLE		259	0	0
AG MTG INVT TR INC	REIT	001228105	27	1,682	SH		SOLE		1,682	0	0
AK STL HLDG CORP	Stock	001547108	20	8,300	SH		SOLE		8,300	0	0
AMN HEALTHCARE SERVICES INC	Stock	001744101	7	136	SH		SOLE		136	0	0
AU OPTRONICS CORP	ADR	002255107	4	1,279	SH		SOLE		1,279	0	0
AARONS INC	Stock	002535300	21	340	SH		SOLE		340	0	0
ABBOTT LABS	Stock	002824100	2	27	SH		SOLE	7	27	0	0
ABBOTT LABS	Stock	002824100	29	345	SH		SOLE	9	345	0	0
ABBOTT LABS	Stock	002824100	97	1,150	SH		SOLE	4	1,150	0	0
ABBOTT LABS	Stock	002824100	4,052	48,176	SH		SOLE		48,175	0	0
ABERCROMBIE & FITCH CO	Stock	002896207	85	5,280	SH		SOLE		5,280	0	0
ABERDEEN ASIA PACIFIC INCOM	CEF	003009107	1,128	269,924	SH		SOLE		269,923	0	0
ABERDEEN STD PLATINUM ETF TR	ETF	003260106	43	550	SH		SOLE		550	0	0
ABERDEEN STD INVTS ETFS	ETF	003261104	1,020	45,593	SH		SOLE		45,593	0	0
ABERDEEN STD PALLADIUM ETF T	ETF	003262102	116	798	SH		SOLE		798	0	0
ABIOMED INC	Stock	003654100	165	634	SH		SOLE		634	0	0
ACADIA RLTY TR	REIT	004239109	9	340	SH		SOLE		340	0	0
ACCURAY INC	Stock	004397105	116	29,850	SH		SOLE		29,850	0	0
ACI WORLDWIDE INC	Stock	004498101	19	558	SH		SOLE		558	0	0
ACUSHNET HOLDINGS CORP	Stock	005098108	4	141	SH		SOLE	9	141	0	0
ADAMS DIVERSIFIED EQUITY FD	CEF	006212104	5	336	SH		SOLE		336	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	1,688	55,584	SH		SOLE		55,584	0	0
AEGON N V	ADR	007924103	18	3,687	SH		SOLE		3,686	0	0
AEROVIRONMENT INC	Stock	008073108	23	410	SH		SOLE		410	0	0
AFFILIATED MANAGERS GROUP IN	Stock	008252108	299	3,250	SH		SOLE	5	3,250	0	0
AGNICO EAGLE MINES LTD	Stock	008474108	26	510	SH		SOLE	26	510	0	0
AGREE REALTY CORP	REIT	008492100	2	33	SH		SOLE	9	33	0	0
AIR PRODS & CHEMS INC	Stock	009158106	113	500	SH		SOLE	4	500	0	0
AIR PRODS & CHEMS INC	Stock	009158106	395	1,746	SH		SOLE		1,746	0	0
AIR PRODS & CHEMS INC	Stock	009158106	1,009	4,457	SH		SOLE	6	4,457	0	0
ALAMOS GOLD INC NEW	Stock	011532108	3	487	SH		SOLE		487	0	0
ALARM COM HLDGS INC	Stock	011642105	13	250	SH		SOLE		250	0	0
ALASKA AIR GROUP INC	Stock	011659109	4	55	SH		SOLE	9	55	0	0
ALASKA AIR GROUP INC	Stock	011659109	485	7,581	SH		SOLE		7,581	0	0
ALBANY INTL CORP	Stock	012348108	1	15	SH		SOLE	9	15	0	0
ALBEMARLE CORP	Stock	012653101	3	46	SH		SOLE	9	46	0	0
ALBEMARLE CORP	Stock	012653101	323	4,590	SH		SOLE		4,590	0	0
ALCOA CORP	Stock	013872106	6	240	SH		SOLE		240	0	0
ALEXANDRIA REAL ESTATE EQ IN	REIT	015271109	10	72	SH		SOLE		72	0	0
ALEXION PHARMACEUTICALS INC	Stock	015351109	1	6	SH		SOLE	9	6	0	0
ALEXION PHARMACEUTICALS INC	Stock	015351109	6	42	SH		SOLE	22	42	0	0
ALEXION PHARMACEUTICALS INC	Stock	015351109	17	132	SH		SOLE	4	132	0	0
ALEXION PHARMACEUTICALS INC	Stock	015351109	81	617	SH		SOLE		617	0	0
ALGONQUIN PWR UTILS CORP	Stock	015857105	4	328	SH		SOLE	9	328	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	17	62	SH		SOLE	9	62	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	28	101	SH		SOLE	28	101	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	319	1,165	SH		SOLE		1,165	0	0
ALLEGHANY CORP DEL	Stock	017175100	7	11	SH		SOLE	9	11	0	0
ALLEGHANY CORP DEL	Stock	017175100	22	33	SH		SOLE		33	0	0
ALLETE INC	Stock	018522300	7	90	SH		SOLE		90	0	0
ALLETE INC	Stock	018522300	8	93	SH		SOLE	9	93	0	0
ALLIANCE DATA SYSTEMS CORP	Stock	018581108	3	24	SH		SOLE	9	24	0	0
ALLIANT ENERGY CORP	Stock	018802108	4	84	SH		SOLE	9	84	0	0
ALLIANT ENERGY CORP	Stock	018802108	31	638	SH		SOLE		638	0	0
ALLIANZGI CONV INCOME FD II	CEF	018825109	10	2,000	SH		SOLE		2,000	0	0
ALLIANZGI EQUITY & CONV INCO	CEF	018829101	255	11,743	SH		SOLE		11,742	0	0
ALLIED MOTION TECHNOLOGIES I	Stock	019330109	26	696	SH		SOLE	6	696	0	0
ALLSTATE CORP	Stock	020002101	9	89	SH		SOLE	9	89	0	0
ALLSTATE CORP	Stock	020002101	1,380	13,567	SH		SOLE		13,566	0	0
ALTABA INC	CEF	021346101	26	373	SH		SOLE		373	0	0
ALUMINUM CORP CHINA LTD	ADR	022276109	18	2,000	SH		SOLE		2,000	0	0
AMARIN CORP PLC	ADR	023111206	43	2,238	SH		SOLE		2,238	0	0
AMAZON COM INC	Stock	023135106	6	3	SH		SOLE	22	3	0	0
AMAZON COM INC	Stock	023135106	9	5	SH		SOLE	23	5	0	0
AMAZON COM INC	Stock	023135106	100	53	SH		SOLE	9	53	0	0
AMAZON COM INC	Stock	023135106	157	83	SH		SOLE	4	83	0	0
AMAZON COM INC	Stock	023135106	186	98	SH		SOLE	15	98	0	0
AMAZON COM INC	Stock	023135106	19,930	10,525	SH		SOLE		10,525	0	0
AMEDISYS INC	Stock	023436108	133	1,098	SH		SOLE		1,098	0	0
AMERCO	Stock	023586100	15	39	SH		SOLE		39	0	0
AMEREN CORP	Stock	023608102	21	280	SH		SOLE		280	0	0
AMERICAN ASSETS TR INC	REIT	024013104	25	535	SH		SOLE		535	0	0
AMERICAN AXLE & MFG HLDGS IN	Stock	024061103	77	6,043	SH		SOLE		6,043	0	0
AMERICAN CAMPUS CMNTYS INC	REIT	024835100	5	111	SH		SOLE	9	111	0	0
AMERICAN CAMPUS CMNTYS INC	REIT	024835100	14	300	SH		SOLE		300	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	2	25	SH		SOLE	9	25	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	450	5,116	SH		SOLE		5,115	0	0
AMERICAN EQTY INVT LIFE HLD	Stock	025676206	14	500	SH		SOLE		500	0	0
AMERICAN EXPRESS CO	Stock	025816109	20	158	SH		SOLE	4	158	0	0
AMERICAN EXPRESS CO	Stock	025816109	31	251	SH		SOLE	9	251	0	0
AMERICAN EXPRESS CO	Stock	025816109	148	1,200	SH		SOLE	5	1,200	0	0
AMERICAN EXPRESS CO	Stock	025816109	669	5,423	SH		SOLE		5,422	0	0
AMERICAN EXPRESS CO	Stock	025816109	928	7,517	SH		SOLE	6	7,517	0	0
AMERICAN FINL GROUP INC OHIO	Stock	025932104	21	208	SH		SOLE		208	0	0
AMERICAN INTL GROUP INC	Stock	026874156	2	126	SH		SOLE		126	0	0
AMERICAN INTL GROUP INC	Stock	026874784	38	704	SH		SOLE	7	704	0	0
AMERICAN INTL GROUP INC	Stock	026874784	52	982	SH		SOLE	9	982	0	0
AMERICAN INTL GROUP INC	Stock	026874784	215	4,044	SH		SOLE		4,043	0	0
AMERICAN INTL GROUP INC	Stock	026874784	549	10,312	SH		SOLE	6	10,312	0	0
AMERICAN NATL BANKSHARES INC	Stock	027745108	446	11,500	SH		SOLE		11,500	0	0
AMERICAN NATL INS CO	Stock	028591105	3	27	SH		SOLE		27	0	0
AMERICAN SOFTWARE INC	Stock	029683109	4	283	SH		SOLE		283	0	0
AMERICAN SOFTWARE INC	Stock	029683109	8	593	SH		SOLE	23	593	0	0
AMERICAN STS WTR CO	Stock	029899101	3	45	SH		SOLE	9	45	0	0
AMERICAN STS WTR CO	Stock	029899101	163	2,162	SH		SOLE		2,161	0	0
AMERICAN SUPERCONDUCTOR CORP	Stock	030111207	0	10	SH		SOLE		10	0	0
AMERICAN WTR WKS CO INC NEW	Stock	030420103	840	7,241	SH		SOLE		7,241	0	0
AMERICAN WTR WKS CO INC NEW	Stock	030420103	856	7,380	SH		SOLE	6	7,380	0	0
AMERICAN WOODMARK CORPORATIO	Stock	030506109	72	850	SH		SOLE		850	0	0
AMERIGAS PARTNERS L P	Stock	030975106	66	1,882	SH		SOLE		1,881	0	0
AMETEK INC NEW	Stock	031100100	4	40	SH		SOLE	7	40	0	0
AMETEK INC NEW	Stock	031100100	10	114	SH		SOLE	6	114	0	0
AMETEK INC NEW	Stock	031100100	33	358	SH		SOLE		358	0	0
AMETEK INC NEW	Stock	031100100	43	472	SH		SOLE	9	472	0	0
AMGEN INC	Stock	031162100	32	174	SH		SOLE	9	174	0	0
AMGEN INC	Stock	031162100	118	641	SH		SOLE	15	641	0	0
AMGEN INC	Stock	031162100	3,074	16,679	SH		SOLE		16,678	0	0
AMKOR TECHNOLOGY INC	Stock	031652100	67	9,000	SH		SOLE		9,000	0	0
AMPHENOL CORP NEW	Stock	032095101	35	360	SH		SOLE	9	360	0	0
AMPHENOL CORP NEW	Stock	032095101	69	717	SH		SOLE		717	0	0
ANADARKO PETE CORP	Stock	032511107	290	4,107	SH		SOLE		4,107	0	0
ANALOG DEVICES INC	Stock	032654105	7	62	SH		SOLE	9	62	0	0
ANALOG DEVICES INC	Stock	032654105	635	5,624	SH		SOLE		5,623	0	0
ANALOG DEVICES INC	Stock	032654105	1,447	12,821	SH		SOLE	6	12,821	0	0
ANDERSONS INC	Stock	034164103	2	81	SH		SOLE		81	0	0
ANGLOGOLD ASHANTI LTD	ADR	035128206	13	718	SH		SOLE		717	0	0
ANIKA THERAPEUTICS INC	Stock	035255108	4	88	SH		SOLE	9	88	0	0
ANIKA THERAPEUTICS INC	Stock	035255108	7	162	SH		SOLE		162	0	0
ANIKA THERAPEUTICS INC	Stock	035255108	13	329	SH		SOLE	23	329	0	0
ANNALY CAP MGMT INC	REIT	035710409	366	40,080	SH		SOLE		40,079	0	0
ANTHEM INC	Stock	036752103	41	147	SH		SOLE	9	147	0	0
ANTHEM INC	Stock	036752103	1,479	5,241	SH		SOLE		5,240	0	0
APACHE CORP	Stock	037411105	12	427	SH		SOLE		426	0	0
APACHE CORP	Stock	037411105	24	814	SH		SOLE	9	814	0	0
APOGEE ENTERPRISES INC	Stock	037598109	3	72	SH		SOLE		72	0	0
APOLLO GLOBAL MGMT LLC	Stock	037612306	279	8,128	SH		SOLE		8,128	0	0
APOLLO SR FLOATING RATE FD I	CEF	037636107	179	11,985	SH		SOLE		11,985	0	0
APOLLO TACTICAL INCOME FD IN	CEF	037638103	175	11,876	SH		SOLE		11,876	0	0
APPLE INC	Stock	037833100	6	29	SH		SOLE	22	29	0	0
APPLE INC	Stock	037833100	11	57	SH		SOLE	23	57	0	0
APPLE INC	Stock	037833100	131	663	SH		SOLE	4	663	0	0
APPLE INC	Stock	037833100	133	672	SH		SOLE	9	672	0	0
APPLE INC	Stock	037833100	278	1,407	SH		SOLE	15	1,407	0	0
APPLE INC	Stock	037833100	25,535	129,015	SH		SOLE		129,014	0	0
APPLIED MATLS INC	Stock	038222105	40	884	SH		SOLE	9	884	0	0
APPLIED MATLS INC	Stock	038222105	555	12,361	SH		SOLE		12,360	0	0
APTARGROUP INC	Stock	038336103	3	27	SH		SOLE	9	27	0	0
APTARGROUP INC	Stock	038336103	248	1,995	SH		SOLE		1,995	0	0
ARBOR RLTY TR INC	REIT	038923108	189	15,608	SH		SOLE		15,607	0	0
ARCH COAL INC	Stock	039380407	0	2	SH		SOLE		2	0	0
ARCHER DANIELS MIDLAND CO	Stock	039483102	27	652	SH		SOLE		652	0	0
ARCOSA INC	Stock	039653100	16	425	SH		SOLE		425	0	0
ARENA PHARMACEUTICALS INC	Stock	040047607	190	3,239	SH		SOLE		3,239	0	0
ARISTA NETWORKS INC	Stock	040413106	396	1,524	SH		SOLE		1,524	0	0
ARLINGTON ASSET INVT CORP	Stock	041356205	89	12,871	SH		SOLE		12,871	0	0
ARMOUR RESIDENTIAL REIT INC	REIT	042315507	48	2,598	SH		SOLE		2,598	0	0
ARROW ELECTRS INC	Stock	042735100	3	42	SH		SOLE	9	42	0	0
ARROW ELECTRS INC	Stock	042735100	40	566	SH		SOLE		566	0	0
ASHFORD HOSPITALITY TR INC	REIT	044103109	8	2,724	SH		SOLE		2,724	0	0
ASHLAND GLOBAL HLDGS INC	Stock	044186104	28	351	SH		SOLE		350	0	0
ASPEN TECHNOLOGY INC	Stock	045327103	7	53	SH		SOLE	9	53	0	0
ASPEN TECHNOLOGY INC	Stock	045327103	19	150	SH		SOLE		150	0	0
ASTEC INDS INC	Stock	046224101	16	500	SH		SOLE		500	0	0
ASTRAZENECA PLC	ADR	046353108	263	6,373	SH		SOLE		6,373	0	0
ATMOS ENERGY CORP	Stock	049560105	86	818	SH		SOLE		818	0	0
AUTODESK INC	Stock	052769106	7	45	SH		SOLE	9	45	0	0
AUTODESK INC	Stock	052769106	233	1,428	SH		SOLE		1,428	0	0
AUTOLIV INC	Stock	052800109	16	227	SH		SOLE	9	227	0	0
AUTOLIV INC	Stock	052800109	50	716	SH		SOLE		716	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	3	20	SH		SOLE	7	20	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	18	111	SH		SOLE	9	111	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	31	185	SH		SOLE	28	185	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	198	1,195	SH		SOLE	30	1,195	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	886	5,360	SH		SOLE		5,360	0	0
AUTOZONE INC	Stock	053332102	2,452	2,230	SH		SOLE		2,230	0	0
AVALONBAY CMNTYS INC	REIT	053484101	11	55	SH		SOLE		55	0	0
AVERY DENNISON CORP	Stock	053611109	3	28	SH		SOLE		28	0	0
AVERY DENNISON CORP	Stock	053611109	6	49	SH		SOLE	9	49	0	0
AVIS BUDGET GROUP INC	Stock	053774105	7	200	SH		SOLE		200	0	0
AVNET INC	Stock	053807103	22	483	SH		SOLE		483	0	0
AVNET INC	Stock	053807103	36	799	SH		SOLE	9	799	0	0
AVON PRODS INC	Stock	054303102	97	25,014	SH		SOLE		25,014	0	0
AXA EQUITABLE HLDGS INC	Stock	054561105	9	414	SH		SOLE	9	414	0	0
AXA EQUITABLE HLDGS INC	Stock	054561105	10	461	SH		SOLE		461	0	0
BB&T CORP	Stock	054937107	8	164	SH		SOLE	9	164	0	0
BB&T CORP	Stock	054937107	2,454	49,945	SH		SOLE		49,944	0	0
BP PLC	ADR	055622104	32	773	SH		SOLE	9	773	0	0
BP PLC	ADR	055622104	1,038	24,899	SH		SOLE		24,898	0	0
BADGER METER INC	Stock	056525108	6	106	SH		SOLE		106	0	0
BADGER METER INC	Stock	056525108	7	115	SH		SOLE	9	115	0	0
BADGER METER INC	Stock	056525108	13	218	SH		SOLE	23	218	0	0
BAIDU INC	ADR	056752108	8	68	SH		SOLE	9	68	0	0
BAIDU INC	ADR	056752108	179	1,528	SH		SOLE		1,528	0	0
BALCHEM CORP	Stock	057665200	16	160	SH		SOLE		160	0	0
BALL CORP	Stock	058498106	9	130	SH		SOLE	9	130	0	0
BALL CORP	Stock	058498106	284	4,056	SH		SOLE		4,056	0	0
BANCO BRADESCO S A	ADR	059460303	11	1,082	SH		SOLE		1,082	0	0
BANK AMER CORP	Stock	060505104	28	967	SH		SOLE	9	967	0	0
BANK AMER CORP	Stock	060505104	4,220	145,517	SH		SOLE		145,517	0	0
BANK HAWAII CORP	Stock	062540109	5	64	SH		SOLE	9	64	0	0
BANK HAWAII CORP	Stock	062540109	20	241	SH		SOLE	23	241	0	0
BANK HAWAII CORP	Stock	062540109	81	976	SH		SOLE		976	0	0
BANK OF MARIN BANCORP	Stock	063425102	25	606	SH		SOLE	6	606	0	0
BANK MONTREAL QUE	Stock	063671101	10	135	SH		SOLE	9	135	0	0
BANK MONTREAL QUE	Stock	063671101	252	3,345	SH		SOLE		3,344	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	25	570	SH		SOLE	26	570	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	27	608	SH		SOLE	9	608	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	359	8,133	SH		SOLE		8,133	0	0
BANK N S HALIFAX	Stock	064149107	181	3,329	SH		SOLE		3,329	0	0
BARRICK GOLD CORPORATION	Stock	067901108	214	13,556	SH		SOLE		13,556	0	0
BAUSCH HEALTH COS INC	Stock	071734107	24	949	SH		SOLE		949	0	0
BAXTER INTL INC	Stock	071813109	250	3,050	SH		SOLE		3,049	0	0
BECTON DICKINSON & CO	Stock	075887109	20	78	SH		SOLE	9	78	0	0
BECTON DICKINSON & CO	Stock	075887109	130	515	SH		SOLE	15	515	0	0
BECTON DICKINSON & CO	Stock	075887109	880	3,491	SH		SOLE	6	3,491	0	0
BECTON DICKINSON & CO	Stock	075887109	2,787	11,060	SH		SOLE		11,059	0	0
BECTON DICKINSON & CO	Convertible Preferred	075887208	14	229	SH		SOLE		229	0	0
BED BATH & BEYOND INC	Stock	075896100	105	9,053	SH		SOLE		9,053	0	0
BELDEN INC	Stock	077454106	2	36	SH		SOLE	9	36	0	0
BERKLEY W R CORP	Stock	084423102	3	39	SH		SOLE	9	39	0	0
BERKLEY W R CORP	Stock	084423102	24	367	SH		SOLE	26	367	0	0
BERKLEY W R CORP	Stock	084423102	31	477	SH		SOLE		477	0	0
BERKLEY W R CORP	Stock	084423102	48	732	SH		SOLE	7	732	0	0
BERKLEY W R CORP	Stock	084423102	378	5,731	SH		SOLE	6	5,731	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	6	28	SH		SOLE	22	28	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	41	190	SH		SOLE	7	190	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	42	195	SH		SOLE	26	195	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	62	292	SH		SOLE	9	292	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	315	1,477	SH		SOLE	6	1,477	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	5,608	26,307	SH		SOLE		26,307	0	0
BERKSHIRE HILLS BANCORP INC	Stock	084680107	15	489	SH		SOLE		489	0	0
BEST BUY INC	Stock	086516101	6	85	SH		SOLE	9	85	0	0
BEST BUY INC	Stock	086516101	45	640	SH		SOLE		639	0	0
BHP GROUP LTD	ADR	088606108	1,574	27,087	SH		SOLE		27,087	0	0
BIG LOTS INC	Stock	089302103	2	66	SH		SOLE		66	0	0
BIO RAD LABS INC	Stock	090572207	5	15	SH		SOLE	9	15	0	0
BIO RAD LABS INC	Stock	090572207	45	145	SH		SOLE		145	0	0
BIOTELEMETRY INC	Stock	090672106	28	573	SH		SOLE		573	0	0
BLACKROCK MUNICIPL INC QLTY	CEF	092479104	1	70	SH		SOLE		70	0	0
BLACKROCK ENHANCED GBL DIV T	CEF	092501105	25	2,366	SH		SOLE		2,366	0	0
BLACKROCK CR ALLCTN INC TR	CEF	092508100	362	27,900	SH		SOLE		27,900	0	0
BLACKROCK ENHANCED INTL DIV	CEF	092524107	11	2,011	SH		SOLE		2,011	0	0
BLACKROCK CAPITAL INVESTMENT	CEF	092533108	20	3,342	SH		SOLE		3,341	0	0
BLOCK H & R INC	Stock	093671105	50	1,714	SH		SOLE		1,713	0	0
BLOOM ENERGY CORP	Stock	093712107	7	600	SH		SOLE		600	0	0
BLOOMIN BRANDS INC	Stock	094235108	3	159	SH		SOLE	9	159	0	0
BOEING CO	Stock	097023105	7	19	SH		SOLE	9	19	0	0
BOEING CO	Stock	097023105	6,349	17,441	SH		SOLE		17,441	0	0
BOOT BARN HLDGS INC	Stock	099406100	1	31	SH		SOLE		31	0	0
BOOZ ALLEN HAMILTON HLDG COR	Stock	099502106	7	110	SH		SOLE	9	110	0	0
BOOZ ALLEN HAMILTON HLDG COR	Stock	099502106	640	9,672	SH		SOLE		9,671	0	0
BORGWARNER INC	Stock	099724106	26	617	SH		SOLE		617	0	0
BOSTON BEER INC	Stock	100557107	23	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	257	SH		SOLE		257	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	22	520	SH		SOLE	9	520	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	360	8,372	SH		SOLE		8,372	0	0
BOTTOMLINE TECH DEL INC	Stock	101388106	237	5,361	SH		SOLE		5,361	0	0
BOULDER GROWTH & INCOME FD I	CEF	101507101	679	60,444	SH		SOLE		60,444	0	0
BRADY CORP	Stock	104674106	14	285	SH		SOLE		285	0	0
BRANDYWINE RLTY TR	REIT	105368203	5	325	SH		SOLE		325	0	0
BRIGGS & STRATTON CORP	Stock	109043109	275	26,900	SH		SOLE		26,900	0	0
BRIGHT HORIZONS FAM SOL IN D	Stock	109194100	174	1,151	SH		SOLE		1,151	0	0
BRINKS CO	Stock	109696104	18	216	SH		SOLE		216	0	0
BRISTOL MYERS SQUIBB CO	Stock	110122108	5	111	SH		SOLE	9	111	0	0
BRISTOL MYERS SQUIBB CO	Stock	110122108	7	160	SH		SOLE	22	160	0	0
BRISTOL MYERS SQUIBB CO	Stock	110122108	1,502	33,127	SH		SOLE		33,126	0	0
BRISTOW GROUP INC	Stock	110394103	0	200	SH		SOLE		200	0	0
BRITISH AMERN TOB PLC	ADR	110448107	12	350	SH		SOLE	9	350	0	0
BRITISH AMERN TOB PLC	ADR	110448107	65	1,861	SH		SOLE		1,861	0	0
BROOKFIELD ASSET MGMT INC	Stock	112585104	41	854	SH		SOLE	7	854	0	0
BROOKFIELD ASSET MGMT INC	Stock	112585104	50	1,040	SH		SOLE	26	1,040	0	0
BROOKFIELD ASSET MGMT INC	Stock	112585104	320	6,707	SH		SOLE	6	6,707	0	0
BROOKFIELD ASSET MGMT INC	Stock	112585104	1,063	22,249	SH		SOLE		22,249	0	0
BROOKS AUTOMATION INC	Stock	114340102	6	167	SH		SOLE	9	167	0	0
BROOKS AUTOMATION INC	Stock	114340102	24	619	SH		SOLE		619	0	0
BROOKS AUTOMATION INC	Stock	114340102	25	658	SH		SOLE	23	658	0	0
BROWN & BROWN INC	Stock	115236101	20	597	SH		SOLE		597	0	0
BROWN & BROWN INC	Stock	115236101	21	631	SH		SOLE	7	631	0	0
BROWN & BROWN INC	Stock	115236101	228	6,800	SH		SOLE	5	6,800	0	0
BROWN & BROWN INC	Stock	115236101	1,230	36,704	SH		SOLE	6	36,704	0	0
BROWN FORMAN CORP	Stock	115637100	6	104	SH		SOLE		104	0	0
BROWN FORMAN CORP	Stock	115637209	84	1,513	SH		SOLE		1,512	0	0
BRUKER CORP	Stock	116794108	89	1,784	SH		SOLE		1,784	0	0
BRUNSWICK CORP	Stock	117043109	14	295	SH		SOLE		295	0	0
BUCKEYE PARTNERS L P	Stock	118230101	440	10,710	SH		SOLE		10,710	0	0
BUILD A BEAR WORKSHOP	Stock	120076104	0	4	SH		SOLE		4	0	0
BURLINGTON STORES INC	Stock	122017106	5	27	SH		SOLE	9	27	0	0
BURLINGTON STORES INC	Stock	122017106	16	94	SH		SOLE		94	0	0
CAE INC	Stock	124765108	3	113	SH		SOLE	9	113	0	0
CBS CORP NEW	Stock	124857103	0	8	SH		SOLE		8	0	0
CBS CORP NEW	Stock	124857202	96	1,918	SH		SOLE		1,918	0	0
CF INDS HLDGS INC	Stock	125269100	847	18,136	SH		SOLE		18,135	0	0
CIGNA CORP NEW	Stock	125523100	4	28	SH		SOLE	9	28	0	0
CIGNA CORP NEW	Stock	125523100	614	3,899	SH		SOLE		3,899	0	0
CIM COML TR CORP	REIT	125525105	13	650	SH		SOLE		650	0	0
CMS ENERGY CORP	Stock	125896100	12	213	SH		SOLE		213	0	0
CMS ENERGY CORP	Stock	125896100	31	541	SH		SOLE	9	541	0	0
CNA FINL CORP	Stock	126117100	11	230	SH		SOLE		229	0	0
CSX CORP	Stock	126408103	1,690	21,845	SH		SOLE		21,844	0	0
CVS HEALTH CORP	Stock	126650100	5	84	SH		SOLE	22	84	0	0
CVS HEALTH CORP	Stock	126650100	22	410	SH		SOLE	26	410	0	0
CVS HEALTH CORP	Stock	126650100	43	787	SH		SOLE	9	787	0	0
CVS HEALTH CORP	Stock	126650100	2,573	47,228	SH		SOLE		47,227	0	0
CABOT CORP	Stock	127055101	20	420	SH		SOLE		420	0	0
CABOT OIL & GAS CORP	Stock	127097103	196	8,538	SH		SOLE		8,538	0	0
CACI INTL INC	Stock	127190304	16	79	SH		SOLE		79	0	0
CAESARS ENTMT CORP	Stock	127686103	19	1,615	SH		SOLE		1,615	0	0
CAL MAINE FOODS INC	Stock	128030202	18	440	SH		SOLE		440	0	0
CALAMP CORP	Stock	128126109	7	575	SH		SOLE		575	0	0
CALAVO GROWERS INC	Stock	128246105	4	43	SH		SOLE	9	43	0	0
CALAVO GROWERS INC	Stock	128246105	19	200	SH		SOLE		200	0	0
CALIFORNIA WTR SVC GROUP	Stock	130788102	19	371	SH		SOLE		371	0	0
CAMBREX CORP	Stock	132011107	25	525	SH		SOLE	6	525	0	0
CAMBRIA ETF TR	ETF	132061201	1	29	SH		SOLE		28	0	0
CAMBRIA ETF TR	ETF	132061805	8	300	SH		SOLE		300	0	0
CAMDEN PPTY TR	REIT	133131102	1	14	SH		SOLE	7	14	0	0
CAMDEN PPTY TR	REIT	133131102	51	485	SH		SOLE		485	0	0
CAMPBELL SOUP CO	Stock	134429109	13	330	SH		SOLE	24	330	0	0
CAMPBELL SOUP CO	Stock	134429109	1,370	34,194	SH		SOLE		34,194	0	0
CANADA GOOSE HOLDINGS INC	Stock	135086106	2	47	SH		SOLE		47	0	0
CDN IMPERIAL BK COMM TORONTO	Stock	136069101	10	124	SH		SOLE	9	124	0	0
CDN IMPERIAL BK COMM TORONTO	Stock	136069101	214	2,724	SH		SOLE		2,724	0	0
CANADIAN NATL RY CO	Stock	136375102	13	136	SH		SOLE	9	136	0	0
CANADIAN NATL RY CO	Stock	136375102	92	1,000	SH		SOLE	4	1,000	0	0
CANADIAN NATL RY CO	Stock	136375102	183	1,980	SH		SOLE	30	1,980	0	0
CANADIAN NATL RY CO	Stock	136375102	1,139	12,316	SH		SOLE		12,316	0	0
CANADIAN NAT RES LTD	Stock	136385101	6	234	SH		SOLE	9	234	0	0
CANADIAN SOLAR INC	Stock	136635109	1	45	SH		SOLE		45	0	0
CANON INC	ADR	138006309	25	856	SH		SOLE		856	0	0
CANOPY GROWTH CORP	Stock	138035100	919	22,794	SH		SOLE		22,794	0	0
CANTEL MEDICAL CORP	Stock	138098108	3	42	SH		SOLE	9	42	0	0
CANTEL MEDICAL CORP	Stock	138098108	54	675	SH		SOLE		675	0	0
CAPITAL CITY BK GROUP INC	Stock	139674105	93	3,726	SH		SOLE		3,726	0	0
CARA THERAPEUTICS INC	Stock	140755109	192	8,921	SH		SOLE		8,921	0	0
CARBO CERAMICS INC	Stock	140781105	0	50	SH		SOLE		50	0	0
CARDIOVASCULAR SYS INC DEL	Stock	141619106	6	145	SH		SOLE		145	0	0
CARE COM INC	Stock	141633107	44	3,973	SH		SOLE		3,973	0	0
CARLISLE COS INC	Stock	142339100	24	169	SH		SOLE	9	169	0	0
CARLISLE COS INC	Stock	142339100	34	240	SH		SOLE		240	0	0
CARMAX INC	Stock	143130102	12	135	SH		SOLE	9	135	0	0
CARMAX INC	Stock	143130102	626	7,209	SH		SOLE		7,209	0	0
CARNIVAL CORP	Stock	143658300	115	2,468	SH		SOLE	7	2,468	0	0
CARNIVAL CORP	Stock	143658300	1,009	21,686	SH		SOLE		21,685	0	0
CARRIZO OIL & GAS INC	Stock	144577103	141	14,088	SH		SOLE		14,088	0	0
CARTERS INC	Stock	146229109	3	30	SH		SOLE	9	30	0	0
CARTERS INC	Stock	146229109	15	158	SH		SOLE		158	0	0
CASELLA WASTE SYS INC	Stock	147448104	306	7,732	SH		SOLE		7,732	0	0
CASEYS GEN STORES INC	Stock	147528103	4	23	SH		SOLE	9	23	0	0
CASEYS GEN STORES INC	Stock	147528103	27	170	SH		SOLE		170	0	0
CATALENT INC	Stock	148806102	5	97	SH		SOLE	9	97	0	0
CATALENT INC	Stock	148806102	6	115	SH		SOLE	23	115	0	0
CATALENT INC	Stock	148806102	28	525	SH		SOLE		525	0	0
CATERPILLAR INC DEL	Stock	149123101	10	71	SH		SOLE	9	71	0	0
CATERPILLAR INC DEL	Stock	149123101	11	80	SH		SOLE	4	80	0	0
CATERPILLAR INC DEL	Stock	149123101	1,975	14,495	SH		SOLE		14,494	0	0
CATHAY GEN BANCORP	Stock	149150104	2	60	SH		SOLE	9	60	0	0
CAVCO INDS INC DEL	Stock	149568107	4	23	SH		SOLE	9	23	0	0
CAVCO INDS INC DEL	Stock	149568107	17	110	SH		SOLE		110	0	0
CEDAR FAIR L P	Stock	150185106	310	6,509	SH		SOLE		6,509	0	0
CEDAR REALTY TRUST INC	REIT	150602209	1	213	SH		SOLE		213	0	0
CELANESE CORP DEL	Stock	150870103	4	34	SH		SOLE	9	34	0	0
CELANESE CORP DEL	Stock	150870103	73	679	SH		SOLE		679	0	0
CELGENE CORP	Stock	151020104	7	72	SH		SOLE	9	72	0	0
CELGENE CORP	Stock	151020104	10	103	SH		SOLE	4	103	0	0
CELGENE CORP	Stock	151020104	1,807	19,549	SH		SOLE		19,549	0	0
CEMEX SAB DE CV	ADR	151290889	3	742	SH		SOLE	9	742	0	0
CEMEX SAB DE CV	ADR	151290889	7	1,622	SH		SOLE		1,622	0	0
CENTRAL GARDEN & PET CO	Stock	153527205	94	3,818	SH		SOLE		3,818	0	0
CENTRAL PAC FINL CORP	Stock	154760409	41	1,373	SH		SOLE		1,372	0	0
CENTURYLINK INC	Stock	156700106	8	655	SH		SOLE	17	655	0	0
CENTURYLINK INC	Stock	156700106	1,352	114,989	SH		SOLE		114,989	0	0
CERNER CORP	Stock	156782104	7	101	SH		SOLE	22	101	0	0
CERNER CORP	Stock	156782104	26	360	SH		SOLE	26	360	0	0
CERNER CORP	Stock	156782104	894	12,190	SH		SOLE		12,190	0	0
CHARLES & COLVARD LTD	Stock	159765106	0	131	SH		SOLE		131	0	0
CHARLES RIV LABS INTL INC	Stock	159864107	19	136	SH		SOLE		136	0	0
CHEESECAKE FACTORY INC	Stock	163072101	6	135	SH		SOLE	9	135	0	0
CHEESECAKE FACTORY INC	Stock	163072101	11	247	SH		SOLE		247	0	0
CHEESECAKE FACTORY INC	Stock	163072101	22	512	SH		SOLE	23	512	0	0
CHEMICAL FINL CORP	Stock	163731102	3	70	SH		SOLE		70	0	0
CHEMICAL FINL CORP	Stock	163731102	3	75	SH		SOLE	9	75	0	0
CHEMOURS CO	Stock	163851108	34	1,425	SH		SOLE		1,424	0	0
CHESAPEAKE ENERGY CORP	Stock	165167107	233	119,594	SH		SOLE		119,594	0	0
CHESAPEAKE ENERGY CORP	Convertible Preferred	165167842	41	775	SH		SOLE		775	0	0
CHESAPEAKE GRANITE WASH TR	Stock	165185109	1	906	SH		SOLE		906	0	0
CHESAPEAKE LODGING TR	REIT	165240102	13	460	SH		SOLE		460	0	0
CHESAPEAKE UTILS CORP	Stock	165303108	193	2,032	SH		SOLE		2,032	0	0
CHEVRON CORP NEW	Stock	166764100	57	459	SH		SOLE	9	459	0	0
CHEVRON CORP NEW	Stock	166764100	91	730	SH		SOLE	4	730	0	0
CHEVRON CORP NEW	Stock	166764100	109	878	SH		SOLE	7	878	0	0
CHEVRON CORP NEW	Stock	166764100	120	964	SH		SOLE	15	964	0	0
CHEVRON CORP NEW	Stock	166764100	1,467	11,787	SH		SOLE	6	11,787	0	0
CHEVRON CORP NEW	Stock	166764100	7,120	57,213	SH		SOLE		57,213	0	0
CHICOS FAS INC	Stock	168615102	1	195	SH		SOLE		195	0	0
CHILDRENS PL INC	Stock	168905107	0	0	SH		SOLE	9	0	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	6	8	SH		SOLE	9	8	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	15	21	SH		SOLE	4	21	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	86	118	SH		SOLE		118	0	0
CHOICE HOTELS INTL INC	Stock	169905106	9	100	SH		SOLE		100	0	0
CHURCH & DWIGHT INC	Stock	171340102	968	13,245	SH		SOLE		13,244	0	0
CIENA CORP	Stock	171779309	6	149	SH		SOLE	22	149	0	0
CIENA CORP	Stock	171779309	157	3,825	SH		SOLE		3,825	0	0
CIMAREX ENERGY CO	Stock	171798101	3	47	SH		SOLE	9	47	0	0
CIMAREX ENERGY CO	Stock	171798101	33	550	SH		SOLE		550	0	0
CINCINNATI BELL INC NEW	Convertible Preferred	171871403	55	1,478	SH		SOLE		1,478	0	0
CINCINNATI FINL CORP	Stock	172062101	14	131	SH		SOLE		131	0	0
CINER RES LP	Stock	172464109	350	18,063	SH		SOLE		18,062	0	0
CIRRUS LOGIC INC	Stock	172755100	36	825	SH		SOLE		825	0	0
CINTAS CORP	Stock	172908105	107	450	SH		SOLE	4	450	0	0
CINTAS CORP	Stock	172908105	262	1,104	SH		SOLE		1,104	0	0
CITIGROUP INC	Stock	172967424	90	1,282	SH		SOLE	17	1,282	0	0
CITIGROUP INC	Stock	172967424	95	1,361	SH		SOLE	9	1,361	0	0
CITIGROUP INC	Stock	172967424	1,865	26,638	SH		SOLE		26,637	0	0
CITIZENS FINL GROUP INC	Stock	174610105	26	740	SH		SOLE		739	0	0
CITIZENS FINL GROUP INC	Stock	174610105	81	2,300	SH		SOLE	17	2,300	0	0
CITRIX SYS INC	Stock	177376100	267	2,723	SH		SOLE		2,723	0	0
CITY HLDG CO	Stock	177835105	35	455	SH		SOLE		455	0	0
CLEAN ENERGY FUELS CORP	Stock	184499101	13	5,050	SH		SOLE		5,050	0	0
CLEARSIDE BIOMEDICAL INC	Stock	185063104	1	710	SH		SOLE		710	0	0
CLEVELAND CLIFFS INC	Stock	185899101	245	22,980	SH		SOLE		22,979	0	0
CLOROX CO DEL	Stock	189054109	31	203	SH		SOLE	9	203	0	0
CLOROX CO DEL	Stock	189054109	497	3,247	SH		SOLE		3,246	0	0
CLOROX CO DEL	Stock	189054109	810	5,292	SH		SOLE	6	5,292	0	0
COCA COLA CONSOLIDATED INC	Stock	191098102	1	3	SH		SOLE		3	0	0
COCA COLA CO	Stock	191216100	12	245	SH		SOLE	4	245	0	0
COCA COLA CO	Stock	191216100	26	506	SH		SOLE	9	506	0	0
COCA COLA CO	Stock	191216100	177	3,482	SH		SOLE	7	3,481	0	0
COCA COLA CO	Stock	191216100	3,509	68,920	SH		SOLE		68,920	0	0
CODEXIS INC	Stock	192005106	372	20,200	SH		SOLE		20,200	0	0
COEUR MNG INC	Stock	192108504	222	51,144	SH		SOLE		51,144	0	0
COGNEX CORP	Stock	192422103	5	101	SH		SOLE	9	101	0	0
COGNEX CORP	Stock	192422103	56	1,160	SH		SOLE		1,159	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	30	477	SH		SOLE	9	477	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	498	7,863	SH		SOLE		7,863	0	0
COHERENT INC	Stock	192479103	11	82	SH		SOLE		82	0	0
COHU INC	Stock	192576106	4	282	SH		SOLE	9	282	0	0
COLFAX CORP	Stock	194014106	3	103	SH		SOLE		103	0	0
COLGATE PALMOLIVE CO	Stock	194162103	5	66	SH		SOLE	9	66	0	0
COLGATE PALMOLIVE CO	Stock	194162103	1,458	20,341	SH		SOLE	6	20,341	0	0
COLGATE PALMOLIVE CO	Stock	194162103	2,328	32,481	SH		SOLE		32,481	0	0
COLUMBIA BKG SYS INC	Stock	197236102	4	101	SH		SOLE		101	0	0
COLUMBIA PPTY TR INC	REIT	198287203	294	14,162	SH		SOLE		14,162	0	0
COLUMBIA SPORTSWEAR CO	Stock	198516106	15	147	SH		SOLE		147	0	0
COMFORT SYS USA INC	Stock	199908104	7	130	SH		SOLE	9	130	0	0
COMFORT SYS USA INC	Stock	199908104	33	645	SH		SOLE		644	0	0
COMERICA INC	Stock	200340107	251	3,450	SH		SOLE		3,450	0	0
COMMERCE BANCSHARES INC	Stock	200525103	14	236	SH		SOLE		236	0	0
COMMERCE BANCSHARES INC	Stock	200525103	790	13,242	SH		SOLE	6	13,242	0	0
COMMUNITY BK SYS INC	Stock	203607106	7	105	SH		SOLE		105	0	0
COMMUNITY HEALTH SYS INC NEW	Stock	203668108	4	1,500	SH		SOLE		1,500	0	0
COMPANIA CERVECERIAS UNIDAS	ADR	204429104	0	6	SH		SOLE		6	0	0
CONAGRA BRANDS INC	Stock	205887102	201	7,567	SH		SOLE		7,567	0	0
CONDUENT INC	Stock	206787103	1	100	SH		SOLE	9	100	0	0
CONDUENT INC	Stock	206787103	182	18,926	SH		SOLE		18,926	0	0
CONMED CORP	Stock	207410101	2	20	SH		SOLE	9	20	0	0
CONMED CORP	Stock	207410101	21	250	SH		SOLE		250	0	0
CONNECTICUT WTR SVC INC	Stock	207797101	15	216	SH		SOLE		216	0	0
CONNS INC	Stock	208242107	2	132	SH		SOLE		132	0	0
CONSOLIDATED EDISON INC	Stock	209115104	419	4,782	SH		SOLE		4,781	0	0
CONTINENTAL RESOURCES INC	Stock	212015101	8	200	SH		SOLE		200	0	0
COOPER COS INC	Stock	216648402	5	16	SH		SOLE	9	16	0	0
COOPER COS INC	Stock	216648402	102	302	SH		SOLE		302	0	0
COPART INC	Stock	217204106	1,592	21,301	SH		SOLE		21,301	0	0
CORE MARK HOLDING CO INC	Stock	218681104	3	77	SH		SOLE	9	77	0	0
CORNING INC	Stock	219350105	4	135	SH		SOLE	9	135	0	0
CORNING INC	Stock	219350105	12	376	SH		SOLE	17	376	0	0
CORNING INC	Stock	219350105	129	3,888	SH		SOLE	15	3,888	0	0
CORNING INC	Stock	219350105	2,040	61,391	SH		SOLE		61,391	0	0
COUSINS PPTYS INC	REIT	222795502	269	7,447	SH		SOLE		7,447	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	389	804	SH		SOLE		804	0	0
CREDIT SUISSE GROUP	ADR	225401108	7	603	SH		SOLE		603	0	0
CREE INC	Stock	225447101	14	250	SH		SOLE		250	0	0
CRESTWOOD EQUITY PARTNERS LP	Stock	226344208	4	100	SH		SOLE		100	0	0
CRESUD S A C I F Y A	ADR	226406106	0	1	SH		SOLE		1	0	0
CROCS INC	Stock	227046109	1	40	SH		SOLE		40	0	0
CROWN HOLDINGS INC	Stock	228368106	7	122	SH		SOLE		122	0	0
CROWN HOLDINGS INC	Stock	228368106	33	548	SH		SOLE	9	548	0	0
CUBESMART	REIT	229663109	65	1,939	SH		SOLE		1,939	0	0
CULLEN FROST BANKERS INC	Stock	229899109	3	31	SH		SOLE	9	31	0	0
CULLEN FROST BANKERS INC	Stock	229899109	26	278	SH		SOLE		278	0	0
CULLEN FROST BANKERS INC	Stock	229899109	637	6,804	SH		SOLE	6	6,804	0	0
CUMMINS INC	Stock	231021106	7	39	SH		SOLE	22	39	0	0
CUMMINS INC	Stock	231021106	36	210	SH		SOLE	9	210	0	0
CUMMINS INC	Stock	231021106	109	638	SH		SOLE	17	638	0	0
CUMMINS INC	Stock	231021106	2,325	13,569	SH		SOLE		13,569	0	0
CURTISS WRIGHT CORP	Stock	231561101	104	815	SH		SOLE		815	0	0
THE CUSHING MLP INFASTCR TOT	CEF	231631201	1	68	SH		SOLE		68	0	0
CYPRESS SEMICONDUCTOR CORP	Stock	232806109	875	39,366	SH		SOLE		39,366	0	0
DBX ETF TR	ETF	233051200	246	7,784	SH		SOLE		7,784	0	0
DBX ETF TR	ETF	233051432	86	1,707	SH		SOLE		1,707	0	0
DBX ETF TR	ETF	233051481	10	306	SH		SOLE		306	0	0
DBX ETF TR	ETF	233051515	199	7,208	SH		SOLE		7,208	0	0
DBX ETF TR	ETF	233051853	7	238	SH		SOLE		238	0	0
DTE ENERGY CO	Stock	233331107	1,127	8,813	SH		SOLE		8,812	0	0
DANA INCORPORATED	Stock	235825205	4	189	SH		SOLE	9	189	0	0
DANA INCORPORATED	Stock	235825205	42	2,091	SH		SOLE		2,090	0	0
DANAHER CORPORATION	Stock	235851102	30	211	SH		SOLE	9	211	0	0
DANAHER CORPORATION	Stock	235851102	1,708	11,950	SH		SOLE		11,950	0	0
DARDEN RESTAURANTS INC	Stock	237194105	721	5,919	SH		SOLE		5,919	0	0
DARLING INGREDIENTS INC	Stock	237266101	15	730	SH		SOLE		730	0	0
DEAN FOODS CO NEW	Stock	242370203	26	28,571	SH		SOLE		28,571	0	0
DECKERS OUTDOOR CORP	Stock	243537107	80	452	SH		SOLE		452	0	0
DEERE & CO	Stock	244199105	147	888	SH		SOLE	15	888	0	0
DEERE & CO	Stock	244199105	1,744	10,522	SH		SOLE		10,521	0	0
DEL FRISCOS RESTAURANT GROUP	Stock	245077102	1	91	SH		SOLE		91	0	0
DEL TACO RESTAURANTS INC	Stock	245496104	15	1,170	SH		SOLE	24	1,170	0	0
DEL TACO RESTAURANTS INC	Stock	245496104	30	2,320	SH		SOLE		2,320	0	0
DELAWARE INV CO MUN INC FD I	CEF	246101109	25	1,687	SH		SOLE		1,687	0	0
DELTA AIR LINES INC DEL	Stock	247361702	14	246	SH		SOLE	9	246	0	0
DELTA AIR LINES INC DEL	Stock	247361702	316	5,571	SH		SOLE		5,571	0	0
DELTA APPAREL INC	Stock	247368103	2	68	SH		SOLE		68	0	0
DENBURY RES INC	Stock	247916208	96	77,296	SH		SOLE		77,296	0	0
DELUXE CORP	Stock	248019101	10	245	SH		SOLE		245	0	0
DENISON MINES CORP	Stock	248356107	0	100	SH		SOLE		100	0	0
DESIGNER BRANDS INC	Stock	250565108	3	142	SH		SOLE	9	142	0	0
DESIGNER BRANDS INC	Stock	250565108	23	1,216	SH		SOLE		1,216	0	0
DEXCOM INC	Stock	252131107	128	853	SH		SOLE		853	0	0
DICKS SPORTING GOODS INC	Stock	253393102	3	77	SH		SOLE	9	77	0	0
DICKS SPORTING GOODS INC	Stock	253393102	15	431	SH		SOLE		431	0	0
DIGITAL RLTY TR INC	REIT	253868103	39	332	SH		SOLE		332	0	0
DIGITAL RLTY TR INC	REIT	253868103	686	5,823	SH		SOLE	6	5,822	0	0
DILLARDS INC	Stock	254067101	1	19	SH		SOLE		19	0	0
DINE BRANDS GLOBAL INC	Stock	254423106	6	66	SH		SOLE		66	0	0
DISNEY WALT CO	Stock	254687106	26	186	SH		SOLE	4	186	0	0
DISNEY WALT CO	Stock	254687106	27	195	SH		SOLE	26	195	0	0
DISNEY WALT CO	Stock	254687106	77	548	SH		SOLE	9	548	0	0
DISNEY WALT CO	Stock	254687106	7,777	55,695	SH		SOLE		55,695	0	0
DISCOVER FINL SVCS	Stock	254709108	5	65	SH		SOLE	9	65	0	0
DISCOVER FINL SVCS	Stock	254709108	164	2,112	SH		SOLE		2,112	0	0
DOCUSIGN INC	Stock	256163106	167	3,362	SH		SOLE		3,362	0	0
DOLLAR GEN CORP NEW	Stock	256677105	24	179	SH		SOLE	9	179	0	0
DOLLAR GEN CORP NEW	Stock	256677105	33	245	SH		SOLE	28	245	0	0
DOLLAR GEN CORP NEW	Stock	256677105	95	700	SH		SOLE	4	700	0	0
DOLLAR GEN CORP NEW	Stock	256677105	526	3,895	SH		SOLE		3,894	0	0
DOLLAR TREE INC	Stock	256746108	50	468	SH		SOLE	9	468	0	0
DOLLAR TREE INC	Stock	256746108	83	777	SH		SOLE		777	0	0
DOMTAR CORP	Stock	257559203	50	1,125	SH		SOLE		1,125	0	0
DONALDSON INC	Stock	257651109	1	17	SH		SOLE	9	17	0	0
DONALDSON INC	Stock	257651109	308	6,047	SH		SOLE		6,047	0	0
DONALDSON INC	Stock	257651109	786	15,453	SH		SOLE	6	15,453	0	0
DORMAN PRODUCTS INC	Stock	258278100	26	302	SH		SOLE	9	302	0	0
DORMAN PRODUCTS INC	Stock	258278100	43	497	SH		SOLE		497	0	0
DOUBLELINE INCOME SOLUTIONS	CEF	258622109	37	1,838	SH		SOLE		1,838	0	0
DOUBLELINE OPPORTUNISTIC CR	CEF	258623107	347	16,565	SH		SOLE		16,565	0	0
DOVER CORP	Stock	260003108	4	44	SH		SOLE	9	44	0	0
DOVER CORP	Stock	260003108	27	266	SH		SOLE		266	0	0
DOW INC	Stock	260557103	9	189	SH		SOLE	7	189	0	0
DOW INC	Stock	260557103	24	482	SH		SOLE	9	482	0	0
DOW INC	Stock	260557103	575	11,668	SH		SOLE		11,667	0	0
DOW INC	Stock	260557103	804	16,300	SH		SOLE	6	16,300	0	0
DRIL QUIP INC	Stock	262037104	0	10	SH		SOLE		10	0	0
DRIL QUIP INC	Stock	262037104	1	23	SH		SOLE	9	23	0	0
DUCOMMUN INC DEL	Stock	264147109	24	538	SH		SOLE		538	0	0
DUNKIN BRANDS GROUP INC	Stock	265504100	81	1,011	SH		SOLE		1,011	0	0
DYCOM INDS INC	Stock	267475101	4	64	SH		SOLE		64	0	0
E TRADE FINANCIAL CORP	Stock	269246401	22	484	SH		SOLE	9	484	0	0
E TRADE FINANCIAL CORP	Stock	269246401	38	850	SH		SOLE		850	0	0
EAGLE PHARMACEUTICALS INC	Stock	269796108	6	100	SH		SOLE		100	0	0
EASTGROUP PPTY INC	REIT	277276101	1	8	SH		SOLE	9	8	0	0
EASTGROUP PPTY INC	REIT	277276101	21	179	SH		SOLE		179	0	0
EASTMAN CHEMICAL CO	Stock	277432100	23	293	SH		SOLE		293	0	0
EASTMAN KODAK CO	Stock	277461406	0	25	SH		SOLE		25	0	0
EATON VANCE CORP	Stock	278265103	47	1,092	SH		SOLE		1,091	0	0
EATON VANCE ENHANCED EQ INC	CEF	278274105	7	500	SH		SOLE		500	0	0
EATON VANCE FLTING RATE INC	CEF	278279104	104	7,700	SH		SOLE		7,700	0	0
EBAY INC	Stock	278642103	7	166	SH		SOLE	9	166	0	0
EBAY INC	Stock	278642103	13	330	SH		SOLE	24	330	0	0
EBAY INC	Stock	278642103	220	5,562	SH		SOLE		5,561	0	0
ECOLAB INC	Stock	278865100	22	109	SH		SOLE	4	109	0	0
ECOLAB INC	Stock	278865100	31	155	SH		SOLE	9	155	0	0
ECOLAB INC	Stock	278865100	1,135	5,751	SH		SOLE		5,750	0	0
EDISON INTL	Stock	281020107	35	526	SH		SOLE	9	526	0	0
EDISON INTL	Stock	281020107	39	580	SH		SOLE		580	0	0
EKSO BIONICS HLDGS INC	Stock	282644202	0	300	SH		SOLE		300	0	0
8X8 INC NEW	Stock	282914100	17	710	SH		SOLE		710	0	0
EL PASO ELEC CO	Stock	283677854	18	270	SH		SOLE		270	0	0
ELECTRAMECCANICA VEHS CORP	Stock	284849205	34	13,600	SH		SOLE		13,600	0	0
ELDORADO GOLD CORP NEW	Stock	284902509	0	46	SH		SOLE		46	0	0
ELECTRONIC ARTS INC	Stock	285512109	8	75	SH		SOLE	9	75	0	0
ELECTRONIC ARTS INC	Stock	285512109	82	812	SH		SOLE		812	0	0
EMERSON ELEC CO	Stock	291011104	11	171	SH		SOLE	9	171	0	0
EMERSON ELEC CO	Stock	291011104	1,095	16,416	SH		SOLE		16,415	0	0
EMPLOYERS HOLDINGS INC	Stock	292218104	5	110	SH		SOLE		110	0	0
ENABLE MIDSTREAM PARTNERS LP	Stock	292480100	14	1,016	SH		SOLE		1,016	0	0
ENCANA CORP	Stock	292505104	9	1,745	SH		SOLE	9	1,745	0	0
ENCANA CORP	Stock	292505104	15	2,938	SH		SOLE		2,938	0	0
ENERGY FUELS INC	Stock	292671708	0	2	SH		SOLE		2	0	0
ENERPLUS CORP	Stock	292766102	5	630	SH		SOLE		629	0	0
ENERPLUS CORP	Stock	292766102	8	1,041	SH		SOLE	9	1,041	0	0
ENTERCOM COMMUNICATIONS CORP	Stock	293639100	0	0	SH		SOLE	9	0	0	0
ENTERCOM COMMUNICATIONS CORP	Stock	293639100	7	1,162	SH		SOLE		1,162	0	0
ENTERPRISE PRODS PARTNERS L	Stock	293792107	66	2,275	SH		SOLE	17	2,275	0	0
ENTERPRISE PRODS PARTNERS L	Stock	293792107	1,528	52,927	SH		SOLE		52,927	0	0
ENZO BIOCHEM INC	Stock	294100102	2	500	SH		SOLE		500	0	0
EPLUS INC	Stock	294268107	3	48	SH		SOLE		48	0	0
EPSILON ENERGY LTD	Stock	294375209	22	5,998	SH		SOLE		5,998	0	0
EQUIFAX INC	Stock	294429105	47	345	SH		SOLE		345	0	0
EQUITRANS MIDSTREAM CORPORAT	Stock	294600101	10	490	SH		SOLE		490	0	0
EQUITY COMWLTH	REIT	294628102	10	320	SH		SOLE	26	320	0	0
EQUITY COMWLTH	REIT	294628102	56	1,713	SH		SOLE		1,713	0	0
ERICSSON	ADR	294821608	2	256	SH		SOLE	9	256	0	0
ERICSSON	ADR	294821608	29	3,026	SH		SOLE		3,025	0	0
EURONET WORLDWIDE INC	Stock	298736109	347	2,062	SH		SOLE		2,062	0	0
EXCHANGE TRADED CONCEPTS TR	ETF	301505301	38	2,095	SH		SOLE		2,095	0	0
EXONE CO	Stock	302104104	0	50	SH		SOLE		50	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	10	135	SH		SOLE	26	135	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	77	1,017	SH		SOLE		1,016	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	778	10,262	SH		SOLE	6	10,262	0	0
FLIR SYS INC	Stock	302445101	45	833	SH		SOLE		833	0	0
F M C CORP	Stock	302491303	4	52	SH		SOLE	9	52	0	0
F M C CORP	Stock	302491303	11	133	SH		SOLE		133	0	0
FNB CORP PA	Stock	302520101	2	207	SH		SOLE		207	0	0
FNB CORP PA	Stock	302520101	6	478	SH		SOLE	9	478	0	0
FS KKR CAPITAL CORP	CEF	302635107	137	22,998	SH		SOLE		22,997	0	0
FTI CONSULTING INC	Stock	302941109	15	175	SH		SOLE		175	0	0
FACTSET RESH SYS INC	Stock	303075105	43	150	SH		SOLE	5	150	0	0
FACTSET RESH SYS INC	Stock	303075105	104	362	SH		SOLE		362	0	0
FACTSET RESH SYS INC	Stock	303075105	224	780	SH		SOLE	30	780	0	0
FAIR ISAAC CORP	Stock	303250104	615	1,960	SH		SOLE		1,960	0	0
FASTENAL CO	Stock	311900104	639	19,617	SH		SOLE	6	19,616	0	0
FASTENAL CO	Stock	311900104	832	25,538	SH		SOLE		25,538	0	0
FEDERAL AGRIC MTG CORP	Stock	313148306	3	40	SH		SOLE	9	40	0	0
FEDERAL REALTY INVT TR	REIT	313747206	7	53	SH		SOLE		53	0	0
FEDERATED INVS INC PA	Stock	314211103	22	685	SH		SOLE		685	0	0
FERRELLGAS PARTNERS L.P.	Stock	315293100	1	749	SH		SOLE		748	0	0
FERRO CORP	Stock	315405100	1	75	SH		SOLE		75	0	0
F5 NETWORKS INC	Stock	315616102	9	60	SH		SOLE		60	0	0
F5 NETWORKS INC	Stock	315616102	12	85	SH		SOLE	9	85	0	0
FIDELITY COMWLTH TR	ETF	315912808	1,823	5,794	SH		SOLE		5,794	0	0
FIDELITY	ETF	316092204	3	66	SH		SOLE	9	66	0	0
FIDELITY	ETF	316092204	963	21,070	SH		SOLE		21,070	0	0
FIDELITY	ETF	316092303	3	84	SH		SOLE	9	84	0	0
FIDELITY	ETF	316092303	3,148	90,550	SH		SOLE		90,550	0	0
FIDELITY	ETF	316092402	1,738	101,052	SH		SOLE		101,052	0	0
FIDELITY	ETF	316092501	5	133	SH		SOLE	16	133	0	0
FIDELITY	ETF	316092501	79	1,969	SH		SOLE	9	1,969	0	0
FIDELITY	ETF	316092501	4,980	124,182	SH		SOLE		124,181	0	0
FIDELITY	ETF	316092600	3	67	SH		SOLE	9	67	0	0
FIDELITY	ETF	316092600	515	11,436	SH		SOLE	16	11,436	0	0
FIDELITY	ETF	316092600	5,559	123,507	SH		SOLE		123,507	0	0
FIDELITY	ETF	316092709	3	76	SH		SOLE	9	76	0	0
FIDELITY	ETF	316092709	1,022	25,706	SH		SOLE		25,706	0	0
FIDELITY	ETF	316092717	104	4,800	SH		SOLE		4,800	0	0
FIDELITY	ETF	316092782	1,557	45,888	SH		SOLE		45,888	0	0
FIDELITY	ETF	316092790	1,613	46,497	SH		SOLE		46,496	0	0
FIDELITY	ETF	316092808	48	764	SH		SOLE	9	764	0	0
FIDELITY	ETF	316092808	4,606	73,950	SH		SOLE		73,950	0	0
FIDELITY	ETF	316092816	12	342	SH		SOLE		342	0	0
FIDELITY	ETF	316092824	1,127	31,576	SH		SOLE		31,576	0	0
FIDELITY	ETF	316092832	28	890	SH		SOLE		890	0	0
FIDELITY	ETF	316092840	2,189	73,682	SH		SOLE		73,681	0	0
FIDELITY	ETF	316092857	3	101	SH		SOLE	9	101	0	0
FIDELITY	ETF	316092857	11,653	445,102	SH		SOLE		445,102	0	0
FIDELITY	ETF	316092865	3	69	SH		SOLE	9	69	0	0
FIDELITY	ETF	316092865	9,323	237,418	SH		SOLE		237,418	0	0
FIDELITY	ETF	316092873	1,321	39,860	SH		SOLE		39,859	0	0
FIDELITY	ETF	316092881	539	16,418	SH		SOLE		16,417	0	0
FIDELITY	ETF	316188101	52	1,005	SH		SOLE		1,005	0	0
FIDELITY	ETF	316188200	22	434	SH		SOLE		434	0	0
FIDELITY	ETF	316188309	395	7,746	SH		SOLE		7,746	0	0
FIDELITY	ETF	316188309	493	9,656	SH		SOLE	11	9,656	0	0
FIFTH THIRD BANCORP	Stock	316773100	3	114	SH		SOLE	9	114	0	0
FIFTH THIRD BANCORP	Stock	316773100	178	6,366	SH		SOLE		6,366	0	0
FIRST BANCORP N C	Stock	318910106	77	2,118	SH		SOLE		2,117	0	0
FIRST COMWLTH FINL CORP PA	Stock	319829107	20	1,520	SH		SOLE		1,520	0	0
FIRST CMNTY CORP S C	Stock	319835104	34	1,814	SH		SOLE		1,814	0	0
FIRST HORIZON NATL CORP	Stock	320517105	220	14,761	SH		SOLE		14,760	0	0
FIRST MERCHANTS CORP	Stock	320817109	4	104	SH		SOLE		104	0	0
FIRST MIDWEST BANCORP DEL	Stock	320867104	8	370	SH		SOLE		370	0	0
FIRST SOLAR INC	Stock	336433107	24	360	SH		SOLE		360	0	0
FIRST TR MORNINGSTAR DIV LEA	ETF	336917109	2,682	87,517	SH		SOLE		87,517	0	0
FIRST TR EXCHANGE TRADED FD	ETF	336920103	287	3,689	SH		SOLE		3,689	0	0
FIRST TR NAS100 EQ WEIGHTED	ETF	337344105	738	11,068	SH		SOLE		11,068	0	0
FIRST TR NASDAQ100 TECH INDE	ETF	337345102	5,095	59,596	SH		SOLE		59,596	0	0
FISERV INC	Stock	337738108	22	237	SH		SOLE	9	237	0	0
FISERV INC	Stock	337738108	1,601	17,562	SH		SOLE		17,562	0	0
FIRSTENERGY CORP	Stock	337932107	124	2,907	SH		SOLE		2,907	0	0
FIVE9 INC	Stock	338307101	5	98	SH		SOLE		98	0	0
FLEETCOR TECHNOLOGIES INC	Stock	339041105	6	21	SH		SOLE	9	21	0	0
FLEETCOR TECHNOLOGIES INC	Stock	339041105	32	113	SH		SOLE		113	0	0
FLOOR & DECOR HLDGS INC	Stock	339750101	1	25	SH		SOLE		25	0	0
FLUOR CORP NEW	Stock	343412102	73	2,173	SH		SOLE		2,173	0	0
FLOWERS FOODS INC	Stock	343498101	7	295	SH		SOLE	9	295	0	0
FLOWERS FOODS INC	Stock	343498101	24	1,028	SH		SOLE		1,028	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	0	1	SH		SOLE		1	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	5	49	SH		SOLE	9	49	0	0
FOOT LOCKER INC	Stock	344849104	4	96	SH		SOLE		96	0	0
FOOT LOCKER INC	Stock	344849104	23	559	SH		SOLE	9	559	0	0
FORD MTR CO DEL	Stock	345370860	28	2,759	SH		SOLE	9	2,759	0	0
FORD MTR CO DEL	Stock	345370860	746	72,899	SH		SOLE		72,898	0	0
FORTIS INC	Stock	349553107	13	318	SH		SOLE	9	318	0	0
FORTIS INC	Stock	349553107	36	917	SH		SOLE	17	917	0	0
FORTIS INC	Stock	349553107	39	986	SH		SOLE		986	0	0
FORWARD AIR CORP	Stock	349853101	3	53	SH		SOLE	9	53	0	0
FORWARD AIR CORP	Stock	349853101	14	230	SH		SOLE		230	0	0
FORWARD AIR CORP	Stock	349853101	24	400	SH		SOLE	6	400	0	0
FRANCO NEVADA CORP	Stock	351858105	56	657	SH		SOLE		656	0	0
FRANKLIN RES INC	Stock	354613101	2	65	SH		SOLE		65	0	0
FRANKLIN RES INC	Stock	354613101	23	660	SH		SOLE	26	660	0	0
FRESENIUS MED CARE AG&CO KGA	ADR	358029106	3	65	SH		SOLE	9	65	0	0
FRESENIUS MED CARE AG&CO KGA	ADR	358029106	3	75	SH		SOLE		75	0	0
FULLER H B CO	Stock	359694106	2	47	SH		SOLE	9	47	0	0
FULTON FINL CORP PA	Stock	360271100	40	2,418	SH		SOLE		2,418	0	0
GABELLI EQUITY TR INC	CEF	362397101	985	159,438	SH		SOLE		159,438	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	342	3,900	SH		SOLE		3,899	0	0
GAP INC	Stock	364760108	31	1,703	SH		SOLE		1,703	0	0
GARRETT MOTION INC	Stock	366505105	11	722	SH		SOLE		722	0	0
GARTNER INC	Stock	366651107	27	166	SH		SOLE	9	166	0	0
GARTNER INC	Stock	366651107	31	195	SH		SOLE	28	195	0	0
GARTNER INC	Stock	366651107	69	427	SH		SOLE		427	0	0
GENERAC HLDGS INC	Stock	368736104	206	2,967	SH		SOLE		2,967	0	0
GENERAL DYNAMICS CORP	Stock	369550108	5	30	SH		SOLE	9	30	0	0
GENERAL DYNAMICS CORP	Stock	369550108	689	3,787	SH		SOLE	6	3,787	0	0
GENERAL DYNAMICS CORP	Stock	369550108	1,040	5,718	SH		SOLE		5,718	0	0
GENERAL ELECTRIC CO	Stock	369604103	394	37,500	SH		SOLE	5	37,500	0	0
GENERAL ELECTRIC CO	Stock	369604103	2,802	266,889	SH		SOLE		266,888	0	0
GENERAL MLS INC	Stock	370334104	11	218	SH		SOLE	9	218	0	0
GENERAL MLS INC	Stock	370334104	2,575	49,038	SH		SOLE		49,037	0	0
GENESEE & WYO INC	Stock	371559105	29	291	SH		SOLE		291	0	0
GENTEX CORP	Stock	371901109	322	13,098	SH		SOLE		13,098	0	0
GENUINE PARTS CO	Stock	372460105	6	61	SH		SOLE	23	61	0	0
GENUINE PARTS CO	Stock	372460105	276	2,667	SH		SOLE		2,666	0	0
GETTY RLTY CORP NEW	REIT	374297109	21	685	SH		SOLE		685	0	0
GIBRALTAR INDS INC	Stock	374689107	34	850	SH		SOLE		850	0	0
GILEAD SCIENCES INC	Stock	375558103	54	801	SH		SOLE	9	801	0	0
GILEAD SCIENCES INC	Stock	375558103	96	1,416	SH		SOLE	17	1,416	0	0
GILEAD SCIENCES INC	Stock	375558103	619	9,162	SH		SOLE	6	9,161	0	0
GILEAD SCIENCES INC	Stock	375558103	1,874	27,731	SH		SOLE		27,731	0	0
GILDAN ACTIVEWEAR INC	Stock	375916103	9	222	SH		SOLE		222	0	0
GLADSTONE CAPITAL CORP	CEF	376535100	2	254	SH		SOLE		254	0	0
GLADSTONE COML CORP	REIT	376536108	31	1,446	SH		SOLE	6	1,446	0	0
GLADSTONE COML CORP	REIT	376536108	42	2,000	SH		SOLE		2,000	0	0
GLADSTONE INVT CORP	CEF	376546107	35	3,089	SH		SOLE		3,089	0	0
GLADSTONE LD CORP	REIT	376549101	0	3	SH		SOLE		3	0	0
GLOBUS MED INC	Stock	379577208	5	110	SH		SOLE	23	110	0	0
GLOBUS MED INC	Stock	379577208	29	682	SH		SOLE		682	0	0
GODADDY INC	Stock	380237107	7	105	SH		SOLE		105	0	0
GOLDMAN SACHS ETF TR	ETF	381430206	252	7,665	SH		SOLE		7,664	0	0
GOLDMAN SACHS ETF TR	ETF	381430438	16	350	SH		SOLE		350	0	0
GOLDMAN SACHS ETF TR	ETF	381430503	195	3,325	SH		SOLE		3,325	0	0
GOLDMAN SACHS ETF TR	ETF	381430529	89	890	SH		SOLE		890	0	0
GOLDMAN SACHS ETF TR	ETF	381430529	96	960	SH		SOLE	26	960	0	0
GOLDMAN SACHS ETF TR	ETF	381430545	6	106	SH		SOLE		106	0	0
GOODYEAR TIRE & RUBR CO	Stock	382550101	13	828	SH		SOLE		828	0	0
GRACO INC	Stock	384109104	13	267	SH		SOLE	9	267	0	0
GRACO INC	Stock	384109104	14	288	SH		SOLE	7	288	0	0
GRACO INC	Stock	384109104	19	382	SH		SOLE	23	382	0	0
GRACO INC	Stock	384109104	219	4,371	SH		SOLE		4,371	0	0
GRACO INC	Stock	384109104	1,570	31,293	SH		SOLE	6	31,293	0	0
GRAFTECH INTL LTD	Stock	384313508	2	199	SH		SOLE	9	199	0	0
GRAFTECH INTL LTD	Stock	384313508	33	2,870	SH		SOLE		2,870	0	0
GRAHAM HLDGS CO	Stock	384637104	5	7	SH		SOLE	9	7	0	0
GRAHAM HLDGS CO	Stock	384637104	14	21	SH		SOLE		21	0	0
GRAINGER W W INC	Stock	384802104	1	3	SH		SOLE	9	3	0	0
GRAINGER W W INC	Stock	384802104	17	64	SH		SOLE	4	64	0	0
GRAINGER W W INC	Stock	384802104	29	107	SH		SOLE		106	0	0
GRAPHIC PACKAGING HLDG CO	Stock	388689101	3	212	SH		SOLE	9	212	0	0
GRAY TELEVISION INC	Stock	389375106	16	1,000	SH		SOLE		1,000	0	0
GREAT WESTN BANCORP INC	Stock	391416104	14	405	SH		SOLE		405	0	0
GREEN PLAINS INC	Stock	393222104	10	922	SH		SOLE		922	0	0
GREENBRIER COS INC	Stock	393657101	47	1,540	SH		SOLE		1,540	0	0
GREIF INC	Stock	397624107	8	250	SH		SOLE		250	0	0
GRIFFON CORP	Stock	398433102	0	1	SH		SOLE		1	0	0
GRIFOLS S A	ADR	398438408	5	219	SH		SOLE	9	219	0	0
GRUPO FINANCIERO GALICIA S A	ADR	399909100	0	2	SH		SOLE		2	0	0
GRUBHUB INC	Stock	400110102	0	6	SH		SOLE	9	6	0	0
GRUBHUB INC	Stock	400110102	4	50	SH		SOLE		50	0	0
GRUBHUB INC	Stock	400110102	6	82	SH		SOLE	4	82	0	0
GPO AEROPORTUARIO DEL PAC SA	ADR	400506101	12	119	SH		SOLE	9	119	0	0
GUARANTY BANCSHARES INC TEX	Stock	400764106	1,683	54,032	SH		SOLE		54,032	0	0
HNI CORP	Stock	404251100	1	31	SH		SOLE	9	31	0	0
HSBC HLDGS PLC	ADR	404280406	11	261	SH		SOLE	9	261	0	0
HSBC HLDGS PLC	ADR	404280406	49	1,165	SH		SOLE		1,165	0	0
HSBC HLDGS PLC	ADR	404280604	10	400	SH		SOLE		400	0	0
HAEMONETICS CORP	Stock	405024100	10	82	SH		SOLE		82	0	0
HALLIBURTON CO	Stock	406216101	147	6,478	SH		SOLE		6,478	0	0
HANCOCK WHITNEY CORPORATION	Stock	410120109	2	55	SH		SOLE		55	0	0
HANESBRANDS INC	Stock	410345102	1	81	SH		SOLE	9	81	0	0
HANESBRANDS INC	Stock	410345102	36	2,094	SH		SOLE		2,094	0	0
HANOVER INS GROUP INC	Stock	410867105	6	46	SH		SOLE	9	46	0	0
HANOVER INS GROUP INC	Stock	410867105	117	909	SH		SOLE		909	0	0
HARLEY DAVIDSON INC	Stock	412822108	96	2,674	SH		SOLE		2,674	0	0
HARMONIC INC	Stock	413160102	17	3,125	SH		SOLE		3,125	0	0
HARMONY GOLD MNG LTD	ADR	413216300	3	1,248	SH		SOLE		1,248	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	33	594	SH		SOLE	9	594	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	216	3,878	SH		SOLE		3,877	0	0
HASBRO INC	Stock	418056107	5	45	SH		SOLE	9	45	0	0
HASBRO INC	Stock	418056107	209	1,975	SH		SOLE		1,975	0	0
HAWAIIAN ELEC INDUSTRIES	Stock	419870100	14	320	SH		SOLE		320	0	0
HAWAIIAN HOLDINGS INC	Stock	419879101	2	63	SH		SOLE	9	63	0	0
HAWAIIAN HOLDINGS INC	Stock	419879101	20	735	SH		SOLE		735	0	0
HEALTHCARE SVCS GRP INC	Stock	421906108	2	81	SH		SOLE	9	81	0	0
HEALTHCARE SVCS GRP INC	Stock	421906108	3	85	SH		SOLE	23	85	0	0
HEALTHCARE SVCS GRP INC	Stock	421906108	6	206	SH		SOLE		206	0	0
HEALTHCARE RLTY TR	REIT	421946104	4	112	SH		SOLE		112	0	0
HEARTLAND EXPRESS INC	Stock	422347104	0	25	SH		SOLE		25	0	0
HECLA MNG CO	Stock	422704106	0	141	SH		SOLE		141	0	0
HEICO CORP NEW	Stock	422806109	1,834	13,709	SH		SOLE		13,709	0	0
HELMERICH & PAYNE INC	Stock	423452101	382	7,555	SH		SOLE		7,555	0	0
HENRY JACK & ASSOC INC	Stock	426281101	4	28	SH		SOLE	9	28	0	0
HENRY JACK & ASSOC INC	Stock	426281101	11	82	SH		SOLE	23	82	0	0
HENRY JACK & ASSOC INC	Stock	426281101	126	938	SH		SOLE		938	0	0
HERCULES CAPITAL INC	CEF	427096508	98	7,611	SH		SOLE		7,610	0	0
HERSHA HOSPITALITY TR	REIT	427825500	10	575	SH		SOLE		575	0	0
HERSHEY CO	Stock	427866108	567	4,230	SH		SOLE		4,230	0	0
HEXCEL CORP NEW	Stock	428291108	5	64	SH		SOLE	9	64	0	0
HEXCEL CORP NEW	Stock	428291108	8	97	SH		SOLE		97	0	0
HEXO CORP	Stock	428304109	11	2,100	SH		SOLE		2,100	0	0
HIGHWOODS PPTYS INC	REIT	431284108	569	13,767	SH		SOLE		13,767	0	0
HIGHWOODS PPTYS INC	REIT	431284108	669	16,205	SH		SOLE	1	16,205	0	0
HILL ROM HLDGS INC	Stock	431475102	135	1,288	SH		SOLE		1,288	0	0
HILLENBRAND INC	Stock	431571108	20	500	SH		SOLE		500	0	0
HOLLYFRONTIER CORP	Stock	436106108	25	551	SH		SOLE		550	0	0
HOLOGIC INC	Stock	436440101	97	2,028	SH		SOLE		2,028	0	0
HOME BANCSHARES INC	Stock	436893200	2	114	SH		SOLE		114	0	0
HOME BANCSHARES INC	Stock	436893200	3	146	SH		SOLE	9	146	0	0
HOME DEPOT INC	Stock	437076102	47	225	SH		SOLE	9	225	0	0
HOME DEPOT INC	Stock	437076102	73	349	SH		SOLE	17	349	0	0
HOME DEPOT INC	Stock	437076102	113	544	SH		SOLE	4	544	0	0
HOME DEPOT INC	Stock	437076102	163	783	SH		SOLE	15	783	0	0
HOME DEPOT INC	Stock	437076102	188	906	SH		SOLE	7	906	0	0
HOME DEPOT INC	Stock	437076102	930	4,470	SH		SOLE	6	4,470	0	0
HOME DEPOT INC	Stock	437076102	5,873	28,238	SH		SOLE		28,237	0	0
HONDA MOTOR LTD	ADR	438128308	5	188	SH		SOLE	9	188	0	0
HONDA MOTOR LTD	ADR	438128308	11	408	SH		SOLE		408	0	0
HONEYWELL INTL INC	Stock	438516106	10	56	SH		SOLE	9	56	0	0
HONEYWELL INTL INC	Stock	438516106	121	695	SH		SOLE	4	695	0	0
HONEYWELL INTL INC	Stock	438516106	187	1,073	SH		SOLE	7	1,072	0	0
HONEYWELL INTL INC	Stock	438516106	2,337	13,385	SH		SOLE		13,384	0	0
HORIZON BANCORP INC	Stock	440407104	7	450	SH		SOLE		450	0	0
HORMEL FOODS CORP	Stock	440452100	70	1,722	SH		SOLE		1,721	0	0
HORMEL FOODS CORP	Stock	440452100	165	4,065	SH		SOLE	30	4,065	0	0
HORNBECK OFFSHORE SVCS INC N	Stock	440543106	13	10,000	SH		SOLE		10,000	0	0
HOULIHAN LOKEY INC	Stock	441593100	5	120	SH		SOLE	9	120	0	0
HOULIHAN LOKEY INC	Stock	441593100	20	445	SH		SOLE	23	445	0	0
HOULIHAN LOKEY INC	Stock	441593100	99	2,217	SH		SOLE		2,217	0	0
HUB GROUP INC	Stock	443320106	72	1,715	SH		SOLE		1,715	0	0
HUBBELL INC	Stock	443510607	17	127	SH		SOLE		127	0	0
HUBBELL INC	Stock	443510607	25	195	SH		SOLE	9	195	0	0
HUBSPOT INC	Stock	443573100	6	36	SH		SOLE	23	36	0	0
HUBSPOT INC	Stock	443573100	71	416	SH		SOLE		416	0	0
HUMANA INC	Stock	444859102	62	235	SH		SOLE		235	0	0
HUNT J B TRANS SVCS INC	Stock	445658107	6	62	SH		SOLE	9	62	0	0
HUNT J B TRANS SVCS INC	Stock	445658107	18	200	SH		SOLE		200	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	12	889	SH		SOLE	9	889	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	63	4,577	SH		SOLE		4,576	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	64	4,621	SH		SOLE	17	4,621	0	0
HUNTINGTON INGALLS INDS INC	Stock	446413106	67	299	SH		SOLE		299	0	0
HUNTSMAN CORP	Stock	447011107	27	1,339	SH		SOLE	9	1,339	0	0
HUNTSMAN CORP	Stock	447011107	120	5,895	SH		SOLE		5,895	0	0
HURON CONSULTING GROUP INC	Stock	447462102	1	20	SH		SOLE	9	20	0	0
IAMGOLD CORP	Stock	450913108	4	1,176	SH		SOLE		1,175	0	0
ICONIX BRAND GROUP INC	Stock	451055305	0	57	SH		SOLE		57	0	0
IDACORP INC	Stock	451107106	7	70	SH		SOLE		70	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	820	5,437	SH		SOLE		5,436	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	822	5,452	SH		SOLE	6	5,452	0	0
ILLUMINA INC	Stock	452327109	8	22	SH		SOLE	23	22	0	0
ILLUMINA INC	Stock	452327109	20	53	SH		SOLE	9	53	0	0
ILLUMINA INC	Stock	452327109	1,780	4,836	SH		SOLE		4,836	0	0
IMMUNOMEDICS INC	Stock	452907108	43	3,127	SH		SOLE		3,127	0	0
INDEPENDENCE CONTRACT DRIL I	Stock	453415309	41	25,794	SH		SOLE		25,794	0	0
INDEPENDENT BANK CORP MASS	Stock	453836108	7	93	SH		SOLE	9	93	0	0
INDUSTRIAL LOGISTICS PPTYS T	REIT	456237106	123	5,915	SH		SOLE		5,915	0	0
INFOSYS LTD	ADR	456788108	4	366	SH		SOLE	9	366	0	0
INFOSYS LTD	ADR	456788108	289	26,994	SH		SOLE		26,994	0	0
ING GROEP N V	ADR	456837103	5	390	SH		SOLE	9	390	0	0
ING GROEP N V	ADR	456837103	66	5,684	SH		SOLE		5,683	0	0
INGREDION INC	Stock	457187102	3	42	SH		SOLE	9	42	0	0
INGREDION INC	Stock	457187102	30	365	SH		SOLE		365	0	0
INSPIRE MED SYS INC	Stock	457730109	85	1,395	SH		SOLE		1,395	0	0
INTEGRA LIFESCIENCES HLDGS C	Stock	457985208	2	43	SH		SOLE		43	0	0
INTEL CORP	Stock	458140100	64	1,343	SH		SOLE	9	1,343	0	0
INTEL CORP	Stock	458140100	5,189	108,406	SH		SOLE		108,405	0	0
INTER PARFUMS INC	Stock	458334109	10	150	SH		SOLE		150	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	3	22	SH		SOLE	9	22	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	238	1,725	SH		SOLE	5	1,725	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	4,228	30,663	SH		SOLE		30,662	0	0
INTERNATIONAL FLAVORS&FRAGRA	Stock	459506101	33	230	SH		SOLE		230	0	0
INTL PAPER CO	Stock	460146103	994	22,954	SH		SOLE		22,953	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	5	236	SH		SOLE	9	236	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	183	8,122	SH		SOLE		8,121	0	0
INTEVAC INC	Stock	461148108	2	415	SH		SOLE		415	0	0
INTUIT	Stock	461202103	28	106	SH		SOLE	9	106	0	0
INTUIT	Stock	461202103	99	380	SH		SOLE	4	380	0	0
INTUIT	Stock	461202103	3,157	12,081	SH		SOLE		12,080	0	0
INVACARE CORP	Stock	461203101	0	1	SH		SOLE		1	0	0
INVESTORS TITLE CO	Stock	461804106	5	31	SH		SOLE		30	0	0
ION GEOPHYSICAL CORP	Stock	462044207	0	25	SH		SOLE		25	0	0
IONIS PHARMACEUTICALS INC	Stock	462222100	58	907	SH		SOLE		907	0	0
IROBOT CORP	Stock	462726100	81	886	SH		SOLE		886	0	0
ISHARES GOLD TRUST	ETF	464285105	4	290	SH		SOLE	16	290	0	0
ISHARES GOLD TRUST	ETF	464285105	7,653	566,865	SH		SOLE		566,865	0	0
ISHARES INC	ETF	464286145	104	3,505	SH		SOLE		3,504	0	0
ISHARES INC	ETF	464286293	220	5,000	SH		SOLE		5,000	0	0
ISHARES INC	ETF	464286319	2,259	55,371	SH		SOLE		55,370	0	0
ISHARES INC	ETF	464286327	2	200	SH		SOLE		200	0	0
ISHARES INC	ETF	464286350	2	79	SH		SOLE		78	0	0
ISHARES INC	ETF	464286392	500	5,488	SH		SOLE		5,488	0	0
ISHARES INC	ETF	464286400	12	279	SH		SOLE		279	0	0
ISHARES INC	ETF	464286475	457	10,294	SH		SOLE		10,293	0	0
ISHARES INC	ETF	464286509	34	1,205	SH		SOLE		1,205	0	0
ISHARES INC	ETF	464286525	2,256	24,485	SH		SOLE		24,484	0	0
ISHARES INC	ETF	464286533	54	922	SH		SOLE		921	0	0
ISHARES INC	ETF	464286608	19	481	SH		SOLE		481	0	0
ISHARES INC	ETF	464286624	9	91	SH		SOLE		91	0	0
ISHARES INC	ETF	464286665	1,210	25,623	SH		SOLE		25,623	0	0
ISHARES INC	ETF	464286707	36	1,160	SH		SOLE		1,160	0	0
ISHARES INC	ETF	464286749	8	220	SH		SOLE		220	0	0
ISHARES INC	ETF	464286749	19	501	SH		SOLE	9	501	0	0
ISHARES INC	ETF	464286756	2	69	SH		SOLE		69	0	0
ISHARES INC	ETF	464286764	35	1,222	SH		SOLE		1,222	0	0
ISHARES INC	ETF	464286772	20	330	SH		SOLE		330	0	0
ISHARES INC	ETF	464286806	39	1,399	SH		SOLE		1,399	0	0
ISHARES INC	ETF	464286822	1,546	35,637	SH		SOLE		35,636	0	0
ISHARES INC	ETF	464286871	14	548	SH		SOLE		548	0	0
ISHARES TR	ETF	464287101	2,247	17,337	SH		SOLE		17,336	0	0
ISHARES TR	ETF	464287119	144	751	SH		SOLE		751	0	0
ISHARES TR	ETF	464287150	283	4,253	SH		SOLE	25	4,253	0	0
ISHARES TR	ETF	464287150	674	10,112	SH		SOLE	9	10,111	0	0
ISHARES TR	ETF	464287150	6,975	104,678	SH		SOLE		104,677	0	0
ISHARES TR	ETF	464287168	167	1,673	SH		SOLE	9	1,673	0	0
ISHARES TR	ETF	464287168	6,100	61,267	SH		SOLE		61,267	0	0
ISHARES TR	ETF	464287176	6	48	SH		SOLE	16	48	0	0
ISHARES TR	ETF	464287176	4,312	37,339	SH		SOLE		37,339	0	0
ISHARES TR	ETF	464287184	46	1,067	SH		SOLE	9	1,067	0	0
ISHARES TR	ETF	464287184	722	16,874	SH		SOLE		16,873	0	0
ISHARES TR	ETF	464287192	271	1,442	SH		SOLE		1,442	0	0
ISHARES TR	ETF	464287200	25	86	SH		SOLE	22	86	0	0
ISHARES TR	ETF	464287200	233	790	SH		SOLE	23	790	0	0
ISHARES TR	ETF	464287200	582	1,974	SH		SOLE	9	1,974	0	0
ISHARES TR	ETF	464287200	4,157	14,103	SH		SOLE	16	14,103	0	0
ISHARES TR	ETF	464287200	25,329	85,934	SH		SOLE		85,934	0	0
ISHARES TR	ETF	464287226	0	0	SH		SOLE	9	0	0	0
ISHARES TR	ETF	464287226	14,263	128,092	SH		SOLE		128,092	0	0
ISHARES TR	ETF	464287234	24	556	SH		SOLE	11	556	0	0
ISHARES TR	ETF	464287234	45	1,058	SH		SOLE	9	1,058	0	0
ISHARES TR	ETF	464287234	1,243	28,958	SH		SOLE		28,957	0	0
ISHARES TR	ETF	464287242	17	134	SH		SOLE	22	134	0	0
ISHARES TR	ETF	464287242	285	2,292	SH		SOLE	9	2,292	0	0
ISHARES TR	ETF	464287242	977	7,854	SH		SOLE		7,853	0	0
ISHARES TR	ETF	464287275	100	1,740	SH		SOLE		1,740	0	0
ISHARES TR	ETF	464287291	38	210	SH		SOLE		210	0	0
ISHARES TR	ETF	464287291	55	305	SH		SOLE	9	305	0	0
ISHARES TR	ETF	464287309	1,528	8,524	SH		SOLE	11	8,524	0	0
ISHARES TR	ETF	464287309	5,178	28,887	SH		SOLE		28,886	0	0
ISHARES TR	ETF	464287325	61	983	SH		SOLE		983	0	0
ISHARES TR	ETF	464287333	9	135	SH		SOLE		135	0	0
ISHARES TR	ETF	464287341	779	23,990	SH		SOLE		23,990	0	0
ISHARES TR	ETF	464287374	24	770	SH		SOLE		770	0	0
ISHARES TR	ETF	464287382	1,007	17,206	SH		SOLE		17,206	0	0
ISHARES TR	ETF	464287390	93	2,742	SH		SOLE		2,742	0	0
ISHARES TR	ETF	464287408	21	181	SH		SOLE	16	181	0	0
ISHARES TR	ETF	464287408	1,191	10,217	SH		SOLE	11	10,216	0	0
ISHARES TR	ETF	464287408	4,072	34,932	SH		SOLE		34,932	0	0
ISHARES TR	ETF	464287432	17	126	SH		SOLE	6	126	0	0
ISHARES TR	ETF	464287432	281	2,116	SH		SOLE	9	2,115	0	0
ISHARES TR	ETF	464287432	5,552	41,800	SH		SOLE		41,800	0	0
ISHARES TR	ETF	464287440	2	20	SH		SOLE	7	20	0	0
ISHARES TR	ETF	464287440	32	295	SH		SOLE	6	295	0	0
ISHARES TR	ETF	464287440	248	2,256	SH		SOLE	9	2,256	0	0
ISHARES TR	ETF	464287440	4,580	41,626	SH		SOLE		41,626	0	0
ISHARES TR	ETF	464287457	10	114	SH		SOLE	7	114	0	0
ISHARES TR	ETF	464287457	10	123	SH		SOLE	9	123	0	0
ISHARES TR	ETF	464287457	2,030	23,946	SH		SOLE	16	23,946	0	0
ISHARES TR	ETF	464287457	8,483	100,061	SH		SOLE		100,061	0	0
ISHARES TR	ETF	464287465	13	193	SH		SOLE	16	193	0	0
ISHARES TR	ETF	464287465	92	1,406	SH		SOLE	9	1,406	0	0
ISHARES TR	ETF	464287465	1,765	26,852	SH		SOLE		26,852	0	0
ISHARES TR	ETF	464287473	30	333	SH		SOLE	11	333	0	0
ISHARES TR	ETF	464287473	1,145	12,849	SH		SOLE		12,849	0	0
ISHARES TR	ETF	464287481	585	4,106	SH		SOLE		4,106	0	0
ISHARES TR	ETF	464287499	1,664	29,784	SH		SOLE		29,784	0	0
ISHARES TR	ETF	464287507	5	26	SH		SOLE	22	26	0	0
ISHARES TR	ETF	464287507	842	4,333	SH		SOLE	16	4,333	0	0
ISHARES TR	ETF	464287507	4,719	24,294	SH		SOLE		24,294	0	0
ISHARES TR	ETF	464287515	2,511	11,496	SH		SOLE		11,495	0	0
ISHARES TR	ETF	464287523	52	262	SH		SOLE		262	0	0
ISHARES TR	ETF	464287549	978	4,537	SH		SOLE		4,537	0	0
ISHARES TR	ETF	464287556	686	6,285	SH		SOLE		6,285	0	0
ISHARES TR	ETF	464287564	422	3,744	SH		SOLE		3,743	0	0
ISHARES TR	ETF	464287580	588	2,701	SH		SOLE		2,701	0	0
ISHARES TR	ETF	464287598	11	90	SH		SOLE	11	90	0	0
ISHARES TR	ETF	464287598	1,688	13,266	SH		SOLE		13,265	0	0
ISHARES TR	ETF	464287606	478	2,112	SH		SOLE	11	2,112	0	0
ISHARES TR	ETF	464287606	695	3,070	SH		SOLE		3,069	0	0
ISHARES TR	ETF	464287614	1,673	10,632	SH		SOLE		10,632	0	0
ISHARES TR	ETF	464287622	1,901	11,678	SH		SOLE		11,678	0	0
ISHARES TR	ETF	464287630	49	406	SH		SOLE		406	0	0
ISHARES TR	ETF	464287648	100	496	SH		SOLE		496	0	0
ISHARES TR	ETF	464287655	49	315	SH		SOLE	11	315	0	0
ISHARES TR	ETF	464287655	52	337	SH		SOLE	9	337	0	0
ISHARES TR	ETF	464287655	2,818	18,123	SH		SOLE		18,122	0	0
ISHARES TR	ETF	464287663	5,807	102,513	SH		SOLE		102,512	0	0
ISHARES TR	ETF	464287671	669	10,673	SH		SOLE		10,672	0	0
ISHARES TR	ETF	464287689	345	2,000	SH		SOLE		2,000	0	0
ISHARES TR	ETF	464287697	713	4,726	SH		SOLE		4,726	0	0
ISHARES TR	ETF	464287705	101	635	SH		SOLE	9	635	0	0
ISHARES TR	ETF	464287705	370	2,322	SH		SOLE	11	2,321	0	0
ISHARES TR	ETF	464287705	3,637	22,806	SH		SOLE		22,806	0	0
ISHARES TR	ETF	464287713	8	260	SH		SOLE		260	0	0
ISHARES TR	ETF	464287721	2,490	12,581	SH		SOLE		12,581	0	0
ISHARES TR	ETF	464287739	119	1,366	SH		SOLE	9	1,366	0	0
ISHARES TR	ETF	464287739	4,065	46,553	SH		SOLE		46,552	0	0
ISHARES TR	ETF	464287762	362	1,855	SH		SOLE		1,854	0	0
ISHARES TR	ETF	464287770	140	1,046	SH		SOLE		1,045	0	0
ISHARES TR	ETF	464287788	31	247	SH		SOLE		247	0	0
ISHARES TR	ETF	464287796	2,578	74,930	SH		SOLE		74,929	0	0
ISHARES TR	ETF	464287804	12	149	SH		SOLE	25	149	0	0
ISHARES TR	ETF	464287804	35	446	SH		SOLE	22	446	0	0
ISHARES TR	ETF	464287804	233	2,977	SH		SOLE	11	2,976	0	0
ISHARES TR	ETF	464287804	10,140	129,529	SH		SOLE		129,529	0	0
ISHARES TR	ETF	464287812	64	525	SH		SOLE		525	0	0
ISHARES TR	ETF	464287838	15	154	SH		SOLE		154	0	0
ISHARES TR	ETF	464287846	4	30	SH		SOLE		30	0	0
ISHARES TR	ETF	464287861	434	9,851	SH		SOLE		9,851	0	0
ISHARES TR	ETF	464287879	1,824	12,274	SH		SOLE		12,273	0	0
ISHARES TR	ETF	464287887	1,075	5,891	SH		SOLE		5,890	0	0
ISHARES TR	ETF	464288117	119	2,345	SH		SOLE		2,345	0	0
ISHARES TR	ETF	464288158	1,094	10,263	SH		SOLE		10,262	0	0
ISHARES TR	ETF	464288166	9	79	SH		SOLE	7	79	0	0
ISHARES TR	ETF	464288174	302	5,043	SH		SOLE		5,042	0	0
ISHARES TR	ETF	464288182	15	212	SH		SOLE		212	0	0
ISHARES TR	ETF	464288208	2,375	12,245	SH		SOLE		12,245	0	0
ISHARES TR	ETF	464288224	14	1,301	SH		SOLE		1,301	0	0
ISHARES TR	ETF	464288240	3	62	SH		SOLE	9	62	0	0
ISHARES TR	ETF	464288240	10	220	SH		SOLE	16	220	0	0
ISHARES TR	ETF	464288240	1,237	26,460	SH		SOLE		26,460	0	0
ISHARES TR	ETF	464288257	389	5,272	SH		SOLE		5,271	0	0
ISHARES TR	ETF	464288273	47	823	SH		SOLE	9	823	0	0
ISHARES TR	ETF	464288273	2,307	40,187	SH		SOLE		40,186	0	0
ISHARES TR	ETF	464288281	5	46	SH		SOLE	22	46	0	0
ISHARES TR	ETF	464288281	23	200	SH		SOLE	11	200	0	0
ISHARES TR	ETF	464288281	135	1,195	SH		SOLE	9	1,194	0	0
ISHARES TR	ETF	464288281	3,546	31,297	SH		SOLE		31,296	0	0
ISHARES TR	ETF	464288307	291	1,157	SH		SOLE		1,157	0	0
ISHARES TR	ETF	464288372	187	4,037	SH		SOLE		4,037	0	0
ISHARES TR	ETF	464288414	1,805	15,965	SH		SOLE		15,965	0	0
ISHARES TR	ETF	464288422	272	7,147	SH		SOLE		7,147	0	0
ISHARES TR	ETF	464288430	12	195	SH		SOLE		194	0	0
ISHARES TR	ETF	464288448	192	6,266	SH		SOLE	16	6,266	0	0
ISHARES TR	ETF	464288448	322	10,470	SH		SOLE		10,469	0	0
ISHARES TR	ETF	464288489	9	300	SH		SOLE		300	0	0
ISHARES TR	ETF	464288505	3,470	19,873	SH		SOLE		19,872	0	0
ISHARES TR	ETF	464288513	46	527	SH		SOLE	9	527	0	0
ISHARES TR	ETF	464288513	1,403	16,096	SH		SOLE		16,096	0	0
ISHARES TR	ETF	464288521	1,203	23,130	SH		SOLE		23,129	0	0
ISHARES TR	ETF	464288562	272	3,725	SH		SOLE		3,725	0	0
ISHARES TR	ETF	464288570	538	4,918	SH		SOLE		4,918	0	0
ISHARES TR	ETF	464288588	7	66	SH		SOLE		66	0	0
ISHARES TR	ETF	464288588	18	164	SH		SOLE	6	164	0	0
ISHARES TR	ETF	464288588	214	1,992	SH		SOLE	9	1,992	0	0
ISHARES TR	ETF	464288596	19	165	SH		SOLE	9	165	0	0
ISHARES TR	ETF	464288612	2,219	19,767	SH		SOLE		19,766	0	0
ISHARES TR	ETF	464288620	0	0	SH		SOLE	9	0	0	0
ISHARES TR	ETF	464288620	33	579	SH		SOLE		579	0	0
ISHARES TR	ETF	464288638	11	189	SH		SOLE	6	189	0	0
ISHARES TR	ETF	464288638	14	249	SH		SOLE	7	249	0	0
ISHARES TR	ETF	464288638	403	7,081	SH		SOLE	9	7,081	0	0
ISHARES TR	ETF	464288638	537	9,427	SH		SOLE		9,427	0	0
ISHARES TR	ETF	464288646	20	371	SH		SOLE	7	371	0	0
ISHARES TR	ETF	464288646	90	1,682	SH		SOLE	25	1,682	0	0
ISHARES TR	ETF	464288646	230	4,300	SH		SOLE	9	4,300	0	0
ISHARES TR	ETF	464288646	1,363	25,511	SH		SOLE		25,511	0	0
ISHARES TR	ETF	464288653	20	137	SH		SOLE	9	137	0	0
ISHARES TR	ETF	464288653	125	870	SH		SOLE	22	870	0	0
ISHARES TR	ETF	464288653	1,041	7,273	SH		SOLE		7,273	0	0
ISHARES TR	ETF	464288661	2,283	18,156	SH		SOLE		18,156	0	0
ISHARES TR	ETF	464288679	71	643	SH		SOLE	9	643	0	0
ISHARES TR	ETF	464288679	6,092	55,061	SH		SOLE		55,061	0	0
ISHARES TR	ETF	464288687	857	23,256	SH		SOLE	16	23,256	0	0
ISHARES TR	ETF	464288687	13,769	373,652	SH		SOLE		373,652	0	0
ISHARES TR	ETF	464288695	2	38	SH		SOLE		38	0	0
ISHARES TR	ETF	464288703	17	125	SH		SOLE		125	0	0
ISHARES TR	ETF	464288703	27	198	SH		SOLE	9	198	0	0
ISHARES TR	ETF	464288711	418	7,664	SH		SOLE		7,664	0	0
ISHARES TR	ETF	464288729	9	100	SH		SOLE		100	0	0
ISHARES TR	ETF	464288737	101	1,920	SH		SOLE		1,920	0	0
ISHARES TR	ETF	464288745	117	983	SH		SOLE		983	0	0
ISHARES TR	ETF	464288752	7,934	207,592	SH		SOLE		207,592	0	0
ISHARES TR	ETF	464288760	2,424	11,317	SH		SOLE		11,317	0	0
ISHARES TR	ETF	464288778	54	1,186	SH		SOLE		1,186	0	0
ISHARES TR	ETF	464288786	1	15	SH		SOLE		15	0	0
ISHARES TR	ETF	464288794	1,939	30,708	SH		SOLE		30,708	0	0
ISHARES TR	ETF	464288810	2,670	11,090	SH		SOLE		11,090	0	0
ISHARES TR	ETF	464288828	6,189	36,113	SH		SOLE		36,113	0	0
ISHARES TR	ETF	464288836	27	177	SH		SOLE		177	0	0
ISHARES TR	ETF	464288844	9	402	SH		SOLE		402	0	0
ISHARES TR	ETF	464288869	208	2,231	SH		SOLE		2,230	0	0
ISHARES TR	ETF	464288877	4	81	SH		SOLE	16	81	0	0
ISHARES TR	ETF	464288877	1,618	33,652	SH		SOLE		33,652	0	0
ISHARES TR	ETF	464288885	1,728	21,395	SH		SOLE		21,394	0	0
ISHARES TR	ETF	464289180	4	200	SH		SOLE		200	0	0
ISHARES TR	ETF	464289438	14	162	SH		SOLE		162	0	0
ISHARES TR	ETF	464289479	245	3,718	SH		SOLE		3,718	0	0
ISHARES TR	ETF	464289511	1	14	SH		SOLE		14	0	0
ISHARES TR	ETF	464289529	18	465	SH		SOLE	9	465	0	0
ISHARES TR	ETF	464289529	65	1,692	SH		SOLE		1,692	0	0
ISHARES TR	ETF	464289859	84	1,526	SH		SOLE		1,525	0	0
ISHARES TR	ETF	464289875	15	396	SH		SOLE		396	0	0
ISHARES TR	ETF	464289883	915	25,868	SH		SOLE		25,868	0	0
ITAU UNIBANCO HLDG SA	ADR	465562106	8	870	SH		SOLE	9	870	0	0
ITRON INC	Stock	465741106	1	23	SH		SOLE		23	0	0
IVY HIGH INC OPPORTUNITIES F	CEF	465893105	113	8,300	SH		SOLE		8,300	0	0
J & J SNACK FOODS CORP	Stock	466032109	3	19	SH		SOLE	9	19	0	0
JABIL INC	Stock	466313103	8	255	SH		SOLE	9	255	0	0
JABIL INC	Stock	466313103	31	983	SH		SOLE		983	0	0
JACK IN THE BOX INC	Stock	466367109	6	75	SH		SOLE		75	0	0
JACOBS ENGR GROUP INC	Stock	469814107	396	4,687	SH		SOLE		4,687	0	0
JETBLUE AWYS CORP	Stock	477143101	127	6,852	SH		SOLE		6,852	0	0
JOHN BEAN TECHNOLOGIES CORP	Stock	477839104	16	131	SH		SOLE		131	0	0
JOHN BEAN TECHNOLOGIES CORP	Stock	477839104	34	283	SH		SOLE	6	283	0	0
JOHNSON & JOHNSON	Stock	478160104	16	112	SH		SOLE	4	112	0	0
JOHNSON & JOHNSON	Stock	478160104	17	124	SH		SOLE	6	124	0	0
JOHNSON & JOHNSON	Stock	478160104	18	129	SH		SOLE	24	129	0	0
JOHNSON & JOHNSON	Stock	478160104	72	517	SH		SOLE	9	517	0	0
JOHNSON & JOHNSON	Stock	478160104	130	932	SH		SOLE	15	932	0	0
JOHNSON & JOHNSON	Stock	478160104	149	1,066	SH		SOLE	7	1,066	0	0
JOHNSON & JOHNSON	Stock	478160104	223	1,600	SH		SOLE	5	1,600	0	0
JOHNSON & JOHNSON	Stock	478160104	6,410	46,023	SH		SOLE		46,023	0	0
JOHNSON OUTDOORS INC	Stock	479167108	4	53	SH		SOLE	9	53	0	0
KLA-TENCOR CORP	Stock	482480100	46	388	SH		SOLE	17	388	0	0
KLA-TENCOR CORP	Stock	482480100	1,210	10,233	SH		SOLE		10,233	0	0
KAMAN CORP	Stock	483548103	101	1,581	SH		SOLE		1,581	0	0
KANSAS CITY SOUTHERN	Stock	485170302	95	777	SH		SOLE		777	0	0
KAYNE ANDERSN MLP MIDS INVT	CEF	486606106	77	5,000	SH		SOLE		5,000	0	0
KELLOGG CO	Stock	487836108	173	3,238	SH		SOLE		3,237	0	0
KELLY SVCS INC	Stock	488152208	6	245	SH		SOLE		244	0	0
KEMET CORP	Stock	488360207	6	300	SH		SOLE		300	0	0
KEMPER CORP DEL	Stock	488401100	13	145	SH		SOLE		145	0	0
KENNAMETAL INC	Stock	489170100	31	829	SH		SOLE		829	0	0
KENNEDY-WILSON HLDGS INC	Stock	489398107	3	168	SH		SOLE	9	168	0	0
KEYCORP NEW	Stock	493267108	7	414	SH		SOLE	9	414	0	0
KEYCORP NEW	Stock	493267108	196	11,055	SH		SOLE	30	11,055	0	0
KEYCORP NEW	Stock	493267108	435	24,526	SH		SOLE		24,526	0	0
KIMBERLY CLARK CORP	Stock	494368103	21	161	SH		SOLE	9	161	0	0
KIMBERLY CLARK CORP	Stock	494368103	1,458	10,938	SH		SOLE		10,937	0	0
KINROSS GOLD CORP	Stock	496902404	28	7,278	SH		SOLE		7,278	0	0
KIRBY CORP	Stock	497266106	26	325	SH		SOLE		325	0	0
KIRKLANDS INC	Stock	497498105	1	500	SH		SOLE		500	0	0
KNIGHT SWIFT TRANSN HLDGS IN	Stock	499049104	175	5,325	SH		SOLE		5,325	0	0
KOHLS CORP	Stock	500255104	6	129	SH		SOLE	9	129	0	0
KOHLS CORP	Stock	500255104	40	836	SH		SOLE	17	836	0	0
KOHLS CORP	Stock	500255104	513	10,785	SH		SOLE		10,785	0	0
KONINKLIJKE PHILIPS N V	ADR	500472303	65	1,494	SH		SOLE		1,494	0	0
KORN FERRY	Stock	500643200	17	425	SH		SOLE		425	0	0
KOSMOS ENERGY LTD	Stock	500688106	109	17,442	SH		SOLE		17,442	0	0
KRAFT HEINZ CO	Stock	500754106	556	17,900	SH		SOLE		17,899	0	0
KRANESHARES TR	ETF	500767306	85	1,929	SH		SOLE		1,928	0	0
KRANESHARES TR	ETF	500767405	34	1,102	SH		SOLE		1,101	0	0
KROGER CO	Stock	501044101	68	3,150	SH		SOLE		3,149	0	0
KULICKE & SOFFA INDS INC	Stock	501242101	15	666	SH		SOLE	9	666	0	0
KULICKE & SOFFA INDS INC	Stock	501242101	23	1,000	SH		SOLE		1,000	0	0
L BRANDS INC	Stock	501797104	298	11,403	SH		SOLE		11,403	0	0
LKQ CORP	Stock	501889208	56	2,100	SH		SOLE	5	2,100	0	0
LKQ CORP	Stock	501889208	653	24,537	SH		SOLE		24,537	0	0
LTC PPTYS INC	REIT	502175102	71	1,565	SH		SOLE		1,565	0	0
LAKELAND BANCORP INC	Stock	511637100	16	1,000	SH		SOLE		1,000	0	0
LAKELAND FINL CORP	Stock	511656100	7	149	SH		SOLE	9	149	0	0
LAM RESEARCH CORP	Stock	512807108	6	31	SH		SOLE	22	31	0	0
LAM RESEARCH CORP	Stock	512807108	2,106	11,213	SH		SOLE		11,212	0	0
LAMAR ADVERTISING CO NEW	REIT	512816109	65	805	SH		SOLE	17	805	0	0
LAMAR ADVERTISING CO NEW	REIT	512816109	80	992	SH		SOLE		991	0	0
LAMB WESTON HLDGS INC	Stock	513272104	309	4,880	SH		SOLE		4,879	0	0
LANCASTER COLONY CORP	Stock	513847103	78	528	SH		SOLE		528	0	0
LANDSTAR SYS INC	Stock	515098101	5	44	SH		SOLE	9	44	0	0
LANDSTAR SYS INC	Stock	515098101	17	159	SH		SOLE	23	159	0	0
LANDSTAR SYS INC	Stock	515098101	33	305	SH		SOLE		305	0	0
LAREDO PETROLEUM INC	Stock	516806106	172	59,210	SH		SOLE		59,210	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	369	6,242	SH		SOLE		6,242	0	0
LATTICE STRATEGIES TR	ETF	518416102	12	428	SH		SOLE	22	428	0	0
LAUDER ESTEE COS INC	Stock	518439104	110	600	SH		SOLE	4	600	0	0
LAUDER ESTEE COS INC	Stock	518439104	209	1,140	SH		SOLE	30	1,140	0	0
LAUDER ESTEE COS INC	Stock	518439104	719	3,927	SH		SOLE		3,927	0	0
LEAR CORP	Stock	521865204	12	87	SH		SOLE		87	0	0
LEAR CORP	Stock	521865204	25	176	SH		SOLE	9	176	0	0
LEGGETT & PLATT INC	Stock	524660107	6	150	SH		SOLE	9	150	0	0
LEGGETT & PLATT INC	Stock	524660107	42	1,098	SH		SOLE		1,098	0	0
LEGACY RESVS INC	Stock	524706108	0	1,301	SH		SOLE		1,301	0	0
LEGG MASON INC	Stock	524901105	168	4,400	SH		SOLE	5	4,400	0	0
LEIDOS HLDGS INC	Stock	525327102	7	84	SH		SOLE	9	84	0	0
LEIDOS HLDGS INC	Stock	525327102	329	4,124	SH		SOLE		4,124	0	0
LEMAITRE VASCULAR INC	Stock	525558201	2	56	SH		SOLE	9	56	0	0
LEMAITRE VASCULAR INC	Stock	525558201	15	550	SH		SOLE		550	0	0
LENNAR CORP	Stock	526057104	3	69	SH		SOLE	9	69	0	0
LENNAR CORP	Stock	526057104	30	610	SH		SOLE		610	0	0
LENNAR CORP	Stock	526057302	0	1	SH		SOLE	9	1	0	0
LENNAR CORP	Stock	526057302	209	5,432	SH		SOLE		5,431	0	0
LENNOX INTL INC	Stock	526107107	36	130	SH		SOLE		130	0	0
LEXICON PHARMACEUTICALS INC	Stock	528872302	1	142	SH		SOLE		142	0	0
LEXINGTON REALTY TRUST	REIT	529043101	6	610	SH		SOLE		610	0	0
LIBERTY PPTY TR	REIT	531172104	16	319	SH		SOLE		319	0	0
LIBERTY MEDIA CORP DELAWARE	Stock	531229607	9	232	SH		SOLE		232	0	0
LIGHTPATH TECHNOLOGIES INC	Stock	532257805	0	4	SH		SOLE		4	0	0
LILLY ELI & CO	Stock	532457108	8	68	SH		SOLE	9	68	0	0
LILLY ELI & CO	Stock	532457108	1,651	14,902	SH		SOLE		14,902	0	0
LINCOLN ELEC HLDGS INC	Stock	533900106	7	88	SH		SOLE	9	88	0	0
LINCOLN ELEC HLDGS INC	Stock	533900106	10	120	SH		SOLE	23	120	0	0
LINCOLN ELEC HLDGS INC	Stock	533900106	22	273	SH		SOLE		273	0	0
LINCOLN NATL CORP IND	Stock	534187109	5	71	SH		SOLE	9	71	0	0
LINCOLN NATL CORP IND	Stock	534187109	300	4,657	SH		SOLE		4,657	0	0
LINDSAY CORP	Stock	535555106	23	285	SH		SOLE		285	0	0
LITHIA MTRS INC	Stock	536797103	3	24	SH		SOLE	9	24	0	0
LITHIA MTRS INC	Stock	536797103	26	222	SH		SOLE		222	0	0
LITTELFUSE INC	Stock	537008104	7	42	SH		SOLE	9	42	0	0
LITTELFUSE INC	Stock	537008104	14	81	SH		SOLE		81	0	0
LIVE NATION ENTERTAINMENT IN	Stock	538034109	23	353	SH		SOLE		353	0	0
LLOYDS BANKING GROUP PLC	ADR	539439109	4	1,436	SH		SOLE	9	1,436	0	0
LLOYDS BANKING GROUP PLC	ADR	539439109	67	23,639	SH		SOLE		23,638	0	0
LOCKHEED MARTIN CORP	Stock	539830109	18	50	SH		SOLE	9	50	0	0
LOCKHEED MARTIN CORP	Stock	539830109	202	555	SH		SOLE	7	554	0	0
LOCKHEED MARTIN CORP	Stock	539830109	1,648	4,533	SH		SOLE	6	4,533	0	0
LOCKHEED MARTIN CORP	Stock	539830109	6,491	17,854	SH		SOLE		17,854	0	0
LOEWS CORP	Stock	540424108	15	272	SH		SOLE	9	272	0	0
LOEWS CORP	Stock	540424108	45	815	SH		SOLE	26	815	0	0
LOEWS CORP	Stock	540424108	402	7,356	SH		SOLE		7,356	0	0
LOUISIANA PAC CORP	Stock	546347105	19	720	SH		SOLE		720	0	0
LOWES COS INC	Stock	548661107	6	60	SH		SOLE	9	60	0	0
LOWES COS INC	Stock	548661107	39	388	SH		SOLE	7	388	0	0
LOWES COS INC	Stock	548661107	165	1,640	SH		SOLE	30	1,640	0	0
LOWES COS INC	Stock	548661107	311	3,083	SH		SOLE	6	3,083	0	0
LOWES COS INC	Stock	548661107	2,868	28,420	SH		SOLE		28,420	0	0
LUBYS INC	Stock	549282101	0	100	SH		SOLE		100	0	0
LULULEMON ATHLETICA INC	Stock	550021109	1,311	7,273	SH		SOLE		7,273	0	0
LYON WILLIAM HOMES	Stock	552074700	1	44	SH		SOLE		44	0	0
M D C HLDGS INC	Stock	552676108	6	172	SH		SOLE	9	172	0	0
MDU RES GROUP INC	Stock	552690109	1	40	SH		SOLE		40	0	0
MDU RES GROUP INC	Stock	552690109	15	600	SH		SOLE	6	600	0	0
MDU RES GROUP INC	Stock	552690109	24	939	SH		SOLE	17	939	0	0
MGIC INVT CORP WIS	Stock	552848103	24	1,800	SH		SOLE		1,800	0	0
MFS GOVT MKTS INCOME TR	CEF	552939100	14	3,000	SH		SOLE		3,000	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101	17	590	SH		SOLE		590	0	0
MSA SAFETY INC	Stock	553498106	3	27	SH		SOLE	9	27	0	0
MSA SAFETY INC	Stock	553498106	13	124	SH		SOLE		124	0	0
MSC INDL DIRECT INC	Stock	553530106	13	174	SH		SOLE	9	174	0	0
MSC INDL DIRECT INC	Stock	553530106	24	321	SH		SOLE		321	0	0
MSC INDL DIRECT INC	Stock	553530106	33	443	SH		SOLE	7	443	0	0
MSC INDL DIRECT INC	Stock	553530106	483	6,508	SH		SOLE	6	6,508	0	0
MTS SYS CORP	Stock	553777103	4	73	SH		SOLE	9	73	0	0
MTS SYS CORP	Stock	553777103	47	800	SH		SOLE	6	800	0	0
MV OIL TR	Stock	553859109	14	1,764	SH		SOLE		1,763	0	0
MACERICH CO	REIT	554382101	52	1,553	SH		SOLE		1,553	0	0
MACK CALI RLTY CORP	REIT	554489104	2	78	SH		SOLE		78	0	0
MADDEN STEVEN LTD	Stock	556269108	17	495	SH		SOLE		495	0	0
MAGELLAN MIDSTREAM PRTNRS LP	Stock	559080106	198	3,090	SH		SOLE		3,090	0	0
MAGNA INTL INC	Stock	559222401	72	1,442	SH		SOLE	17	1,442	0	0
MAGNA INTL INC	Stock	559222401	426	8,579	SH		SOLE		8,579	0	0
MANHATTAN ASSOCS INC	Stock	562750109	19	277	SH		SOLE		277	0	0
MANTECH INTL CORP	Stock	564563104	2	27	SH		SOLE		27	0	0
MARATHON OIL CORP	Stock	565849106	5	356	SH		SOLE	9	356	0	0
MARATHON OIL CORP	Stock	565849106	168	11,826	SH		SOLE		11,826	0	0
MARKEL CORP	Stock	570535104	36	33	SH		SOLE	7	33	0	0
MARKEL CORP	Stock	570535104	81	74	SH		SOLE		74	0	0
MARKEL CORP	Stock	570535104	109	100	SH		SOLE	5	100	0	0
MARKEL CORP	Stock	570535104	608	558	SH		SOLE	6	558	0	0
MARLIN BUSINESS SVCS CORP	Stock	571157106	7	300	SH		SOLE		300	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	85	856	SH		SOLE		856	0	0
MARRIOTT INTL INC NEW	Stock	571903202	19	135	SH		SOLE	9	135	0	0
MARRIOTT INTL INC NEW	Stock	571903202	242	1,723	SH		SOLE		1,723	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	0	0	SH		SOLE	15	0	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	149	646	SH		SOLE		646	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	744	3,232	SH		SOLE	6	3,232	0	0
MASCO CORP	Stock	574599106	25	636	SH		SOLE	9	636	0	0
MASCO CORP	Stock	574599106	243	6,189	SH		SOLE		6,188	0	0
MASIMO CORP	Stock	574795100	39	264	SH		SOLE		264	0	0
MASTEC INC	Stock	576323109	109	2,109	SH		SOLE		2,109	0	0
MATADOR RES CO	Stock	576485205	1	45	SH		SOLE		45	0	0
MATADOR RES CO	Stock	576485205	1	73	SH		SOLE	9	73	0	0
MATTEL INC	Stock	577081102	27	2,381	SH		SOLE		2,380	0	0
MAXIMUS INC	Stock	577933104	9	130	SH		SOLE		130	0	0
MAXIMUS INC	Stock	577933104	34	463	SH		SOLE	9	463	0	0
MCCORMICK & CO INC	Stock	579780206	0	1	SH		SOLE	9	1	0	0
MCCORMICK & CO INC	Stock	579780206	10	67	SH		SOLE	4	67	0	0
MCCORMICK & CO INC	Stock	579780206	93	600	SH		SOLE	5	600	0	0
MCCORMICK & CO INC	Stock	579780206	367	2,370	SH		SOLE		2,369	0	0
MCDERMOTT INTL INC	Stock	580037703	4	428	SH		SOLE	9	428	0	0
MCDERMOTT INTL INC	Stock	580037703	157	16,266	SH		SOLE		16,266	0	0
MCDONALDS CORP	Stock	580135101	15	71	SH		SOLE	9	71	0	0
MCDONALDS CORP	Stock	580135101	148	715	SH		SOLE	7	714	0	0
MCDONALDS CORP	Stock	580135101	973	4,685	SH		SOLE	6	4,685	0	0
MCDONALDS CORP	Stock	580135101	2,890	13,916	SH		SOLE		13,915	0	0
MEDICINES CO	Stock	584688105	35	960	SH		SOLE		960	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	2	77	SH		SOLE	9	77	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	7	336	SH		SOLE		335	0	0
MERCURY SYS INC	Stock	589378108	10	145	SH		SOLE		145	0	0
MEREDITH CORP	Stock	589433101	58	1,057	SH		SOLE		1,057	0	0
MERIT MED SYS INC	Stock	589889104	15	251	SH		SOLE		251	0	0
METTLER TOLEDO INTERNATIONAL	Stock	592688105	16	19	SH		SOLE	9	19	0	0
METTLER TOLEDO INTERNATIONAL	Stock	592688105	47	56	SH		SOLE	29	56	0	0
METTLER TOLEDO INTERNATIONAL	Stock	592688105	175	208	SH		SOLE		208	0	0
MICRO FOCUS INTERNATIONAL PL	ADR	594837403	15	577	SH		SOLE		577	0	0
MICROSOFT CORP	Stock	594918104	7	53	SH		SOLE	22	53	0	0
MICROSOFT CORP	Stock	594918104	22	165	SH		SOLE	24	165	0	0
MICROSOFT CORP	Stock	594918104	84	624	SH		SOLE	28	624	0	0
MICROSOFT CORP	Stock	594918104	164	1,225	SH		SOLE	5	1,225	0	0
MICROSOFT CORP	Stock	594918104	166	1,242	SH		SOLE	15	1,242	0	0
MICROSOFT CORP	Stock	594918104	169	1,264	SH		SOLE	4	1,264	0	0
MICROSOFT CORP	Stock	594918104	234	1,749	SH		SOLE	7	1,749	0	0
MICROSOFT CORP	Stock	594918104	271	2,022	SH		SOLE	9	2,022	0	0
MICROSOFT CORP	Stock	594918104	2,034	15,185	SH		SOLE	6	15,185	0	0
MICROSOFT CORP	Stock	594918104	15,506	115,752	SH		SOLE		115,752	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	12	141	SH		SOLE	17	141	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	288	3,322	SH		SOLE		3,322	0	0
MICRON TECHNOLOGY INC	Stock	595112103	14	370	SH		SOLE	24	370	0	0
MICRON TECHNOLOGY INC	Stock	595112103	1,635	42,371	SH		SOLE		42,371	0	0
MIDDLEBY CORP	Stock	596278101	26	190	SH		SOLE	9	190	0	0
MIDDLEBY CORP	Stock	596278101	139	1,024	SH		SOLE		1,024	0	0
MIDDLESEX WATER CO	Stock	596680108	123	2,078	SH		SOLE		2,078	0	0
MILLER INDS INC TENN	Stock	600551204	30	983	SH		SOLE		983	0	0
MINERALS TECHNOLOGIES INC	Stock	603158106	7	130	SH		SOLE		130	0	0
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104	9	1,994	SH		SOLE		1,994	0	0
MOBILE TELESYSTEMS PJSC	ADR	607409109	307	32,929	SH		SOLE		32,929	0	0
MODINE MFG CO	Stock	607828100	8	550	SH		SOLE		550	0	0
MOHAWK INDS INC	Stock	608190104	9	62	SH		SOLE	9	62	0	0
MOHAWK INDS INC	Stock	608190104	114	770	SH		SOLE		770	0	0
MONDELEZ INTL INC	Stock	609207105	1,724	31,988	SH		SOLE		31,987	0	0
MONOLITHIC PWR SYS INC	Stock	609839105	6	43	SH		SOLE	9	43	0	0
MONOLITHIC PWR SYS INC	Stock	609839105	53	388	SH		SOLE		388	0	0
MONRO INC	Stock	610236101	27	322	SH		SOLE		321	0	0
MOODYS CORP	Stock	615369105	223	1,140	SH		SOLE		1,140	0	0
MOOG INC	Stock	615394202	12	130	SH		SOLE		130	0	0
MORGAN STANLEY	Stock	617446448	37	851	SH		SOLE	9	850	0	0
MORGAN STANLEY	Stock	617446448	251	5,722	SH		SOLE		5,722	0	0
MORGAN STANLEY CHINA A SH FD	CEF	617468103	31	1,418	SH		SOLE		1,418	0	0
MORNINGSTAR INC	Stock	617700109	3	22	SH		SOLE	9	22	0	0
MORNINGSTAR INC	Stock	617700109	43	300	SH		SOLE	7	300	0	0
MORNINGSTAR INC	Stock	617700109	66	456	SH		SOLE		456	0	0
MORNINGSTAR INC	Stock	617700109	380	2,629	SH		SOLE	6	2,629	0	0
MORPHOSYS AG	ADR	617760202	1	29	SH		SOLE	9	29	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	281	1,683	SH		SOLE		1,683	0	0
MOVADO GROUP INC	Stock	624580106	16	585	SH		SOLE	6	585	0	0
MUELLER INDS INC	Stock	624756102	10	325	SH		SOLE		325	0	0
MURPHY OIL CORP	Stock	626717102	456	18,497	SH		SOLE		18,497	0	0
MURPHY USA INC	Stock	626755102	3	33	SH		SOLE		33	0	0
NBT BANCORP INC	Stock	628778102	58	1,546	SH		SOLE		1,546	0	0
NASDAQ INC	Stock	631103108	257	2,673	SH		SOLE		2,673	0	0
NATHANS FAMOUS INC NEW	Stock	632347100	9	110	SH		SOLE	6	110	0	0
NATIONAL BEVERAGE CORP	Stock	635017106	3	60	SH		SOLE	9	60	0	0
NATIONAL BEVERAGE CORP	Stock	635017106	10	223	SH		SOLE	23	223	0	0
NATIONAL BEVERAGE CORP	Stock	635017106	52	1,162	SH		SOLE		1,162	0	0
NATIONAL FUEL GAS CO N J	Stock	636180101	5	96	SH		SOLE	9	96	0	0
NATIONAL FUEL GAS CO N J	Stock	636180101	389	7,376	SH		SOLE		7,375	0	0
NATIONAL GRID PLC	ADR	636274409	10	195	SH		SOLE	9	195	0	0
NATIONAL GRID PLC	ADR	636274409	26	488	SH		SOLE		488	0	0
NATIONAL GRID PLC	ADR	636274409	28	525	SH		SOLE	17	525	0	0
NATIONAL INSTRS CORP	Stock	636518102	11	262	SH		SOLE		262	0	0
NATIONAL OILWELL VARCO INC	Stock	637071101	23	1,043	SH		SOLE	9	1,043	0	0
NATIONAL OILWELL VARCO INC	Stock	637071101	439	19,731	SH		SOLE		19,731	0	0
NATIONAL PRESTO INDS INC	Stock	637215104	75	800	SH		SOLE		800	0	0
NATIONAL RETAIL PPTYS INC	REIT	637417106	2	42	SH		SOLE	9	42	0	0
NATIONAL RETAIL PPTYS INC	REIT	637417106	98	1,846	SH		SOLE		1,846	0	0
NATIONAL WESTN LIFE GROUP IN	Stock	638517102	1	5	SH		SOLE		5	0	0
NATUS MEDICAL INC DEL	Stock	639050103	4	169	SH		SOLE		169	0	0
NATUS MEDICAL INC DEL	Stock	639050103	23	878	SH		SOLE	6	878	0	0
NEENAH INC	Stock	640079109	2	34	SH		SOLE	9	34	0	0
NEENAH INC	Stock	640079109	12	175	SH		SOLE		175	0	0
NEENAH INC	Stock	640079109	23	341	SH		SOLE	6	341	0	0
NEKTAR THERAPEUTICS	Stock	640268108	5	150	SH		SOLE		150	0	0
NEOGEN CORP	Stock	640491106	7	110	SH		SOLE		110	0	0
NEW GOLD INC CDA	Stock	644535106	0	305	SH		SOLE		305	0	0
NEW JERSEY RES	Stock	646025106	113	2,277	SH		SOLE		2,277	0	0
NEW JERSEY RES	Stock	646025106	854	17,167	SH		SOLE	6	17,167	0	0
NEW ORIENTAL ED & TECH GRP I	ADR	647581107	36	370	SH		SOLE	9	370	0	0
NEW ORIENTAL ED & TECH GRP I	ADR	647581107	68	701	SH		SOLE		701	0	0
NEW YORK CMNTY BANCORP INC	Stock	649445103	69	6,933	SH		SOLE		6,933	0	0
NEW YORK TIMES CO	Stock	650111107	13	390	SH		SOLE		390	0	0
NEWELL BRANDS INC	Stock	651229106	1,053	68,301	SH		SOLE		68,300	0	0
NEWMONT GOLDCORP CORPORATION	Stock	651639106	57	1,486	SH		SOLE		1,485	0	0
NEWPARK RES INC	Stock	651718504	9	1,200	SH		SOLE		1,200	0	0
NEWTEK BUSINESS SVCS CORP	Stock	652526203	193	8,384	SH		SOLE		8,384	0	0
NICE LTD	ADR	653656108	5	37	SH		SOLE		37	0	0
NIKE INC	Stock	654106103	35	412	SH		SOLE	28	412	0	0
NIKE INC	Stock	654106103	37	441	SH		SOLE	9	441	0	0
NIKE INC	Stock	654106103	179	2,130	SH		SOLE	30	2,130	0	0
NIKE INC	Stock	654106103	898	10,696	SH		SOLE	6	10,696	0	0
NIKE INC	Stock	654106103	1,071	12,761	SH		SOLE		12,760	0	0
NOKIA CORP	ADR	654902204	14	2,792	SH		SOLE		2,792	0	0
NOKIA CORP	ADR	654902204	62	12,357	SH		SOLE	17	12,357	0	0
NOBLE ENERGY INC	Stock	655044105	18	804	SH		SOLE	9	804	0	0
NOBLE ENERGY INC	Stock	655044105	115	5,154	SH		SOLE		5,154	0	0
NORDSON CORP	Stock	655663102	13	90	SH		SOLE	9	90	0	0
NORDSON CORP	Stock	655663102	35	251	SH		SOLE		251	0	0
NORDSON CORP	Stock	655663102	840	5,947	SH		SOLE	6	5,947	0	0
NORDSTROM INC	Stock	655664100	89	2,796	SH		SOLE		2,796	0	0
NORDSTROM INC	Stock	655664100	496	15,572	SH		SOLE	6	15,572	0	0
NORFOLK SOUTHERN CORP	Stock	655844108	29	143	SH		SOLE	9	143	0	0
NORFOLK SOUTHERN CORP	Stock	655844108	2,142	10,747	SH		SOLE		10,746	0	0
NORTH EUROPEAN OIL RTY TR	Stock	659310106	5	661	SH		SOLE		660	0	0
NORTHERN TR CORP	Stock	665859104	50	560	SH		SOLE		560	0	0
NORTHERN TR CORP	Stock	665859104	1,376	15,284	SH		SOLE	6	15,284	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	97	300	SH		SOLE	4	300	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	609	1,883	SH		SOLE		1,883	0	0
NORTHWEST BANCSHARES INC MD	Stock	667340103	23	1,315	SH		SOLE		1,315	0	0
NORTHWESTERN CORP	Stock	668074305	4	60	SH		SOLE	23	60	0	0
NOVAVAX INC	Stock	670002401	1	110	SH		SOLE		110	0	0
NOVO-NORDISK A S	ADR	670100205	149	2,929	SH		SOLE		2,928	0	0
NUCOR CORP	Stock	670346105	37	676	SH		SOLE	9	676	0	0
NUCOR CORP	Stock	670346105	635	11,525	SH		SOLE		11,525	0	0
NUVEEN CALIFORNIA AMT QLT MU	CEF	670651108	29	1,962	SH		SOLE		1,962	0	0
NUVEEN AMT FREE QLTY MUN INC	CEF	670657105	149	10,758	SH		SOLE		10,758	0	0
NUVEEN INTER DURATION MN TMF	CEF	670671106	416	31,000	SH		SOLE		31,000	0	0
NUVEEN AMT-FREE MUN VALUE FD	CEF	670695105	19	1,150	SH		SOLE		1,150	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	CEF	670699107	6	259	SH		SOLE		258	0	0
NUVASIVE INC	Stock	670704105	10	170	SH		SOLE		170	0	0
NUVEEN MTG OPPORTUNITY TERM	CEF	670735109	23	1,000	SH		SOLE		1,000	0	0
OGE ENERGY CORP	Stock	670837103	3	68	SH		SOLE	9	68	0	0
OGE ENERGY CORP	Stock	670837103	25	578	SH		SOLE		578	0	0
OI S A	ADR	670851500	0	1	SH		SOLE		1	0	0
NUVEEN MUN VALUE FD INC	CEF	670928100	43	4,181	SH		SOLE		4,180	0	0
NUVEEN MICHIGAN QLT MUN INC	CEF	670979103	16	1,200	SH		SOLE		1,200	0	0
NUVEEN OHIO QLTY MUN INCOME	CEF	670980101	102	6,827	SH		SOLE		6,826	0	0
OAKTREE CAP GROUP LLC	Stock	674001201	381	7,695	SH		SOLE		7,694	0	0
OASIS PETE INC NEW	Stock	674215108	178	31,295	SH		SOLE		31,295	0	0
OBSIDIAN ENERGY LTD	Stock	674482203	0	142	SH		SOLE		142	0	0
OCCIDENTAL PETE CORP	Stock	674599105	8	155	SH		SOLE	9	155	0	0
OCCIDENTAL PETE CORP	Stock	674599105	47	932	SH		SOLE	17	932	0	0
OCCIDENTAL PETE CORP	Stock	674599105	87	1,736	SH		SOLE	7	1,736	0	0
OCCIDENTAL PETE CORP	Stock	674599105	345	6,862	SH		SOLE		6,861	0	0
OCWEN FINL CORP	Stock	675746309	1	356	SH		SOLE		356	0	0
OKTA INC	Stock	679295105	193	1,560	SH		SOLE		1,560	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	61	406	SH		SOLE		406	0	0
OLD NATL BANCORP IND	Stock	680033107	23	1,403	SH		SOLE		1,403	0	0
OLD REP INTL CORP	Stock	680223104	43	1,941	SH		SOLE	17	1,941	0	0
OLD REP INTL CORP	Stock	680223104	1,195	53,409	SH		SOLE		53,409	0	0
OLIN CORP	Stock	680665205	45	2,053	SH		SOLE		2,052	0	0
OLLIES BARGAIN OUTLT HLDGS I	Stock	681116109	183	2,099	SH		SOLE		2,099	0	0
OMNICOM GROUP INC	Stock	681919106	8	95	SH		SOLE	9	95	0	0
OMNICOM GROUP INC	Stock	681919106	260	3,178	SH		SOLE		3,177	0	0
OMEGA HEALTHCARE INVS INC	REIT	681936100	2	58	SH		SOLE	9	58	0	0
OMEGA HEALTHCARE INVS INC	REIT	681936100	177	4,809	SH		SOLE		4,809	0	0
ON SEMICONDUCTOR CORP	Stock	682189105	6	302	SH		SOLE		302	0	0
ONE LIBERTY PPTYS INC	REIT	682406103	72	2,500	SH		SOLE		2,500	0	0
ONEOK INC NEW	Stock	682680103	14	208	SH		SOLE	17	208	0	0
ONEOK INC NEW	Stock	682680103	239	3,475	SH		SOLE		3,475	0	0
OPEN TEXT CORP	Stock	683715106	2	58	SH		SOLE	9	58	0	0
ORANGE	ADR	684060106	4	230	SH		SOLE	9	230	0	0
ORANGE	ADR	684060106	37	2,360	SH		SOLE		2,360	0	0
ORIX CORP	ADR	686330101	7	96	SH		SOLE		96	0	0
OSHKOSH CORP	Stock	688239201	23	273	SH		SOLE		273	0	0
OVERSTOCK COM INC DEL	Stock	690370101	88	6,450	SH		SOLE		6,450	0	0
OWENS & MINOR INC NEW	Stock	690732102	0	45	SH		SOLE		44	0	0
OWENS CORNING NEW	Stock	690742101	2	42	SH		SOLE	9	42	0	0
OWENS ILL INC	Stock	690768403	9	515	SH		SOLE		515	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	28	204	SH		SOLE	9	204	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	94	685	SH		SOLE	7	684	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	167	1,215	SH		SOLE	15	1,215	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	653	4,755	SH		SOLE		4,754	0	0
POSCO	ADR	693483109	4	68	SH		SOLE	9	68	0	0
PPG INDS INC	Stock	693506107	644	5,519	SH		SOLE		5,519	0	0
PPG INDS INC	Stock	693506107	790	6,768	SH		SOLE	6	6,768	0	0
PVH CORP	Stock	693656100	5	58	SH		SOLE	9	58	0	0
PVH CORP	Stock	693656100	126	1,329	SH		SOLE		1,329	0	0
PACCAR INC	Stock	693718108	9	124	SH		SOLE	9	124	0	0
PACCAR INC	Stock	693718108	22	310	SH		SOLE		310	0	0
PACIRA BIOSCIENCES	Stock	695127100	7	170	SH		SOLE		170	0	0
PACKAGING CORP AMER	Stock	695156109	2	21	SH		SOLE	9	21	0	0
PACKAGING CORP AMER	Stock	695156109	167	1,751	SH		SOLE		1,750	0	0
PACWEST BANCORP DEL	Stock	695263103	5	136	SH		SOLE	9	136	0	0
PACWEST BANCORP DEL	Stock	695263103	43	1,110	SH		SOLE		1,110	0	0
PALO ALTO NETWORKS INC	Stock	697435105	1	3	SH		SOLE	9	3	0	0
PALO ALTO NETWORKS INC	Stock	697435105	15	74	SH		SOLE	4	74	0	0
PALO ALTO NETWORKS INC	Stock	697435105	182	893	SH		SOLE	15	893	0	0
PALO ALTO NETWORKS INC	Stock	697435105	802	3,934	SH		SOLE		3,934	0	0
PAN AMERICAN SILVER CORP	Stock	697900108	3	202	SH		SOLE		202	0	0
PARK HOTELS RESORTS INC	REIT	700517105	40	1,436	SH		SOLE		1,436	0	0
PARKER HANNIFIN CORP	Stock	701094104	417	2,453	SH		SOLE		2,452	0	0
PARSLEY ENERGY INC	Stock	701877102	2	100	SH		SOLE	9	100	0	0
PARSLEY ENERGY INC	Stock	701877102	8	422	SH		SOLE		422	0	0
PATRICK INDS INC	Stock	703343103	8	171	SH		SOLE		171	0	0
PATTERSON COMPANIES INC	Stock	703395103	16	685	SH		SOLE	7	685	0	0
PATTERSON COMPANIES INC	Stock	703395103	22	970	SH		SOLE		970	0	0
PATTERSON COMPANIES INC	Stock	703395103	154	6,704	SH		SOLE	6	6,704	0	0
PATTERSON UTI ENERGY INC	Stock	703481101	12	1,060	SH		SOLE		1,060	0	0
PAYCHEX INC	Stock	704326107	296	3,600	SH		SOLE	5	3,600	0	0
PAYCHEX INC	Stock	704326107	857	10,414	SH		SOLE		10,414	0	0
PAYCHEX INC	Stock	704326107	1,719	20,885	SH		SOLE	6	20,884	0	0
PEABODY ENERGY CORP NEW	Stock	704551100	0	20	SH		SOLE		20	0	0
PEARSON PLC	ADR	705015105	2	158	SH		SOLE	9	158	0	0
PEMBINA PIPELINE CORP	Stock	706327103	41	1,100	SH		SOLE		1,100	0	0
PENNANTPARK INVT CORP	CEF	708062104	45	7,100	SH		SOLE		7,100	0	0
PEOPLES UTD FINL INC	Stock	712704105	466	27,769	SH		SOLE		27,768	0	0
PEPSICO INC	Stock	713448108	45	346	SH		SOLE	7	346	0	0
PEPSICO INC	Stock	713448108	80	612	SH		SOLE	9	612	0	0
PEPSICO INC	Stock	713448108	354	2,700	SH		SOLE	5	2,700	0	0
PEPSICO INC	Stock	713448108	1,888	14,399	SH		SOLE	6	14,398	0	0
PEPSICO INC	Stock	713448108	2,903	22,140	SH		SOLE		22,139	0	0
PERSPECTA INC	Stock	715347100	3	143	SH		SOLE	9	143	0	0
PERSPECTA INC	Stock	715347100	2	79	SH		SOLE		79	0	0
PETMED EXPRESS INC	Stock	716382106	49	3,150	SH		SOLE		3,150	0	0
PFIZER INC	Stock	717081103	7	159	SH		SOLE	23	159	0	0
PFIZER INC	Stock	717081103	83	1,925	SH		SOLE	9	1,925	0	0
PFIZER INC	Stock	717081103	89	2,056	SH		SOLE	17	2,056	0	0
PFIZER INC	Stock	717081103	102	2,353	SH		SOLE	7	2,352	0	0
PFIZER INC	Stock	717081103	748	17,261	SH		SOLE	6	17,261	0	0
PFIZER INC	Stock	717081103	6,555	151,324	SH		SOLE		151,323	0	0
PHILIP MORRIS INTL INC	Stock	718172109	47	599	SH		SOLE	9	599	0	0
PHILIP MORRIS INTL INC	Stock	718172109	3,730	47,499	SH		SOLE		47,499	0	0
PHILLIPS 66	Stock	718546104	21	220	SH		SOLE	9	220	0	0
PHILLIPS 66	Stock	718546104	3,690	39,453	SH		SOLE		39,452	0	0
PHILLIPS 66 PARTNERS LP	Stock	718549207	11	226	SH		SOLE		226	0	0
PIEDMONT OFFICE REALTY TR IN	REIT	720190206	444	22,288	SH		SOLE		22,287	0	0
PIMCO HIGH INCOME FD	CEF	722014107	32	4,045	SH		SOLE		4,044	0	0
PINNACLE WEST CAP CORP	Stock	723484101	357	3,798	SH		SOLE		3,798	0	0
PIONEER MUN HIGH INCOME ADV	CEF	723762100	20	1,815	SH		SOLE		1,815	0	0
PIONEER NAT RES CO	Stock	723787107	2	14	SH		SOLE	9	14	0	0
PIONEER NAT RES CO	Stock	723787107	11	71	SH		SOLE	4	71	0	0
PIONEER NAT RES CO	Stock	723787107	531	3,450	SH		SOLE		3,450	0	0
PITNEY BOWES INC	Stock	724479100	27	6,196	SH		SOLE		6,195	0	0
PLAINS ALL AMERN PIPELINE L	Stock	726503105	45	1,854	SH		SOLE		1,854	0	0
POLARIS INDS INC	Stock	731068102	3	36	SH		SOLE	9	36	0	0
POLARIS INDS INC	Stock	731068102	213	2,335	SH		SOLE		2,334	0	0
POLARIS INDS INC	Stock	731068102	1,319	14,459	SH		SOLE	6	14,459	0	0
POPULAR INC	Stock	733174700	29	535	SH		SOLE		535	0	0
PORTLAND GEN ELEC CO	Stock	736508847	2	30	SH		SOLE		30	0	0
PORTLAND GEN ELEC CO	Stock	736508847	4	79	SH		SOLE	9	79	0	0
POST HLDGS INC	Stock	737446104	28	266	SH		SOLE		266	0	0
POTLATCHDELTIC CORPORATION	REIT	737630103	2	62	SH		SOLE		61	0	0
POWELL INDS INC	Stock	739128106	61	1,609	SH		SOLE		1,609	0	0
POWER INTEGRATIONS INC	Stock	739276103	1	14	SH		SOLE		14	0	0
POWER INTEGRATIONS INC	Stock	739276103	7	82	SH		SOLE	9	82	0	0
PRICESMART INC	Stock	741511109	1	19	SH		SOLE		19	0	0
PROCTER AND GAMBLE CO	Stock	742718109	21	191	SH		SOLE	9	191	0	0
PROCTER AND GAMBLE CO	Stock	742718109	95	870	SH		SOLE	4	870	0	0
PROCTER AND GAMBLE CO	Stock	742718109	213	1,942	SH		SOLE	7	1,941	0	0
PROCTER AND GAMBLE CO	Stock	742718109	343	3,125	SH		SOLE	5	3,125	0	0
PROCTER AND GAMBLE CO	Stock	742718109	883	8,053	SH		SOLE	6	8,053	0	0
PROCTER AND GAMBLE CO	Stock	742718109	6,590	60,104	SH		SOLE		60,104	0	0
PROGENICS PHARMACEUTICALS IN	Stock	743187106	3	500	SH		SOLE		500	0	0
PROGRESSIVE CORP OHIO	Stock	743315103	96	1,200	SH		SOLE	4	1,200	0	0
PROGRESSIVE CORP OHIO	Stock	743315103	626	7,830	SH		SOLE		7,829	0	0
PROGRESSIVE CORP OHIO	Stock	743315103	883	11,053	SH		SOLE	6	11,053	0	0
PROOFPOINT INC	Stock	743424103	8	64	SH		SOLE		64	0	0
PROSPERITY BANCSHARES INC	Stock	743606105	99	1,501	SH		SOLE		1,501	0	0
PROTO LABS INC	Stock	743713109	15	133	SH		SOLE		133	0	0
PRUDENTIAL FINL INC	Stock	744320102	11	113	SH		SOLE	9	113	0	0
PRUDENTIAL FINL INC	Stock	744320102	218	2,161	SH		SOLE		2,160	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	1,468	24,959	SH		SOLE		24,958	0	0
PULTE GROUP INC	Stock	745867101	286	9,052	SH		SOLE		9,051	0	0
QUAKER CHEM CORP	Stock	747316107	8	41	SH		SOLE	9	41	0	0
QUAKER CHEM CORP	Stock	747316107	327	1,610	SH		SOLE		1,610	0	0
QUALCOMM INC	Stock	747525103	9	121	SH		SOLE	9	121	0	0
QUALCOMM INC	Stock	747525103	19	247	SH		SOLE	4	247	0	0
QUALCOMM INC	Stock	747525103	866	11,383	SH		SOLE		11,383	0	0
R1 RCM INC	Stock	749397105	3	255	SH		SOLE		255	0	0
RLI CORP	Stock	749607107	5	56	SH		SOLE	9	56	0	0
RLI CORP	Stock	749607107	9	105	SH		SOLE		105	0	0
RLI CORP	Stock	749607107	18	209	SH		SOLE	23	209	0	0
RPC INC	Stock	749660106	4	597	SH		SOLE		597	0	0
RPM INTL INC	Stock	749685103	9	148	SH		SOLE	9	148	0	0
RPM INTL INC	Stock	749685103	149	2,432	SH		SOLE		2,432	0	0
RADIAN GROUP INC	Stock	750236101	3	110	SH		SOLE		110	0	0
RADIAN GROUP INC	Stock	750236101	8	339	SH		SOLE	9	339	0	0
RALPH LAUREN CORP	Stock	751212101	2	15	SH		SOLE		15	0	0
RALPH LAUREN CORP	Stock	751212101	5	44	SH		SOLE	9	44	0	0
RAPID7 INC	Stock	753422104	2	35	SH		SOLE		35	0	0
RAPID7 INC	Stock	753422104	5	93	SH		SOLE	9	93	0	0
RAVEN INDS INC	Stock	754212108	22	618	SH		SOLE	6	618	0	0
RAYMOND JAMES FINANCIAL INC	Stock	754730109	4	51	SH		SOLE	9	51	0	0
RAYMOND JAMES FINANCIAL INC	Stock	754730109	141	1,662	SH		SOLE		1,662	0	0
RAYONIER INC	REIT	754907103	54	1,791	SH		SOLE		1,791	0	0
RAYONIER INC	REIT	754907103	649	21,407	SH		SOLE	6	21,407	0	0
RAYTHEON CO	Stock	755111507	21	121	SH		SOLE	9	121	0	0
RAYTHEON CO	Stock	755111507	1,231	7,077	SH		SOLE		7,077	0	0
REALTY INCOME CORP	REIT	756109104	4	59	SH		SOLE	9	59	0	0
REALTY INCOME CORP	REIT	756109104	332	4,818	SH		SOLE		4,818	0	0
REAVES UTIL INCOME FD	CEF	756158101	54	1,500	SH		SOLE		1,500	0	0
RED HAT INC	Stock	756577102	8	40	SH		SOLE	4	40	0	0
RED HAT INC	Stock	756577102	652	3,474	SH		SOLE		3,474	0	0
REDWOOD TR INC	REIT	758075402	5	301	SH		SOLE	9	301	0	0
REDWOOD TR INC	REIT	758075402	8	495	SH		SOLE		495	0	0
REGENCY CTRS CORP	REIT	758849103	32	486	SH		SOLE		486	0	0
REINSURANCE GRP OF AMERICA I	Stock	759351604	73	465	SH		SOLE		465	0	0
RELIANCE STEEL & ALUMINUM CO	Stock	759509102	59	619	SH		SOLE		618	0	0
RELX PLC	ADR	759530108	12	494	SH		SOLE	9	494	0	0
RELX PLC	ADR	759530108	28	1,137	SH		SOLE		1,137	0	0
REPLIGEN CORP	Stock	759916109	138	1,600	SH		SOLE		1,600	0	0
REPUBLIC FIRST BANCORP INC	Stock	760416107	9	1,930	SH		SOLE		1,930	0	0
REPUBLIC SVCS INC	Stock	760759100	20	234	SH		SOLE		234	0	0
RESMED INC	Stock	761152107	36	298	SH		SOLE	29	298	0	0
RESMED INC	Stock	761152107	60	490	SH		SOLE		490	0	0
RIBBON COMMUNICATIONS INC	Stock	762544104	1	110	SH		SOLE		110	0	0
RIO TINTO PLC	ADR	767204100	7	107	SH		SOLE	9	107	0	0
RIO TINTO PLC	ADR	767204100	80	1,290	SH		SOLE		1,290	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
RITCHIE BROS AUCTIONEERS	Stock	767744105	7	225	SH		SOLE		225	0	0
RITE AID CORP	Stock	767754872	4	456	SH		SOLE		456	0	0
ROAN RES INC	Stock	769755109	8	4,373	SH		SOLE		4,373	0	0
ROBERT HALF INTL INC	Stock	770323103	9	166	SH		SOLE	9	166	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	1,031	6,295	SH		SOLE		6,294	0	0
ROCKWELL MED INC	Stock	774374102	0	80	SH		SOLE		80	0	0
ROGERS COMMUNICATIONS INC	Stock	775109200	2	37	SH		SOLE		37	0	0
ROGERS CORP	Stock	775133101	3	20	SH		SOLE	23	20	0	0
ROGERS CORP	Stock	775133101	13	78	SH		SOLE		78	0	0
ROLLINS INC	Stock	775711104	17	465	SH		SOLE		465	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	17	46	SH		SOLE	9	46	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	55	150	SH		SOLE	5	150	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	101	275	SH		SOLE	4	275	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	1,895	5,174	SH		SOLE		5,173	0	0
ROSS STORES INC	Stock	778296103	10	105	SH		SOLE	9	105	0	0
ROSS STORES INC	Stock	778296103	681	6,869	SH		SOLE		6,869	0	0
ROYAL BK CDA MONTREAL QUE	Stock	780087102	624	7,856	SH		SOLE		7,856	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	3	456	SH		SOLE		456	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	4	621	SH		SOLE	9	621	0	0
ROYAL DUTCH SHELL PLC	ADR	780259107	11	171	SH		SOLE	9	171	0	0
ROYAL DUTCH SHELL PLC	ADR	780259107	386	5,874	SH		SOLE		5,873	0	0
ROYAL DUTCH SHELL PLC	ADR	780259206	8	122	SH		SOLE	9	122	0	0
ROYAL DUTCH SHELL PLC	ADR	780259206	1,555	23,896	SH		SOLE		23,896	0	0
ROYAL GOLD INC	Stock	780287108	46	450	SH		SOLE	26	450	0	0
ROYAL GOLD INC	Stock	780287108	2,599	25,356	SH		SOLE		25,356	0	0
RUTHS HOSPITALITY GROUP INC	Stock	783332109	2	91	SH		SOLE		91	0	0
RYANAIR HLDGS PLC	ADR	783513203	31	489	SH		SOLE		489	0	0
RYDER SYS INC	Stock	783549108	3	57	SH		SOLE	9	57	0	0
RYDER SYS INC	Stock	783549108	137	2,344	SH		SOLE		2,344	0	0
S & T BANCORP INC	Stock	783859101	14	380	SH		SOLE		380	0	0
SEI INVESTMENTS CO	Stock	784117103	451	8,041	SH		SOLE		8,041	0	0
SEI INVESTMENTS CO	Stock	784117103	723	12,881	SH		SOLE	6	12,881	0	0
SJW GROUP	Stock	784305104	15	246	SH		SOLE		246	0	0
SJW GROUP	Stock	784305104	30	486	SH		SOLE	6	486	0	0
SSR MNG INC	Stock	784730103	151	11,067	SH		SOLE		11,067	0	0
SABINE ROYALTY TR	Stock	785688102	13	267	SH		SOLE		267	0	0
SALEM MEDIA GROUP INC	Stock	794093104	1	456	SH		SOLE		455	0	0
SAN JUAN BASIN RTY TR	Stock	798241105	19	5,014	SH		SOLE		5,014	0	0
SANDERSON FARMS INC	Stock	800013104	38	276	SH		SOLE		276	0	0
SANDY SPRING BANCORP INC	Stock	800363103	62	1,774	SH		SOLE		1,774	0	0
SANFILIPPO JOHN B & SON INC	Stock	800422107	7	83	SH		SOLE		82	0	0
SANGAMO THERAPEUTICS INC	Stock	800677106	67	6,267	SH		SOLE		6,267	0	0
SANMINA CORPORATION	Stock	801056102	15	495	SH		SOLE		495	0	0
SAP SE	ADR	803054204	25	180	SH		SOLE	9	180	0	0
SAP SE	ADR	803054204	178	1,303	SH		SOLE		1,302	0	0
SAREPTA THERAPEUTICS INC	Stock	803607100	8	51	SH		SOLE		51	0	0
SASOL LTD	ADR	803866300	2	79	SH		SOLE	9	79	0	0
SASOL LTD	ADR	803866300	3	132	SH		SOLE		132	0	0
HENRY SCHEIN INC	Stock	806407102	2	26	SH		SOLE	9	26	0	0
HENRY SCHEIN INC	Stock	806407102	4	62	SH		SOLE		62	0	0
SCHLUMBERGER LTD	Stock	806857108	5	120	SH		SOLE	4	120	0	0
SCHLUMBERGER LTD	Stock	806857108	13	332	SH		SOLE	9	332	0	0
SCHLUMBERGER LTD	Stock	806857108	23	587	SH		SOLE	7	587	0	0
SCHLUMBERGER LTD	Stock	806857108	27	690	SH		SOLE	26	690	0	0
SCHLUMBERGER LTD	Stock	806857108	216	5,442	SH		SOLE	6	5,442	0	0
SCHLUMBERGER LTD	Stock	806857108	871	21,930	SH		SOLE		21,929	0	0
SCHNITZER STL INDS	Stock	806882106	15	575	SH		SOLE		575	0	0
THE CHARLES SCHWAB CORPORATI	Stock	808513105	9	222	SH		SOLE	9	222	0	0
THE CHARLES SCHWAB CORPORATI	Stock	808513105	83	2,058	SH		SOLE	4	2,058	0	0
THE CHARLES SCHWAB CORPORATI	Stock	808513105	104	2,600	SH		SOLE	5	2,600	0	0
THE CHARLES SCHWAB CORPORATI	Stock	808513105	600	14,941	SH		SOLE		14,941	0	0
THE CHARLES SCHWAB CORPORATI	Stock	808513105	725	18,047	SH		SOLE	6	18,047	0	0
SCHWAB STRATEGIC TR	ETF	808524102	3,247	46,031	SH		SOLE		46,031	0	0
SCHWAB STRATEGIC TR	ETF	808524201	843	12,005	SH		SOLE		12,005	0	0
SCHWAB STRATEGIC TR	ETF	808524300	1,613	19,390	SH		SOLE		19,389	0	0
SCHWAB STRATEGIC TR	ETF	808524409	521	9,284	SH		SOLE		9,283	0	0
SCHWAB STRATEGIC TR	ETF	808524508	3,346	58,611	SH		SOLE		58,611	0	0
SCHWAB STRATEGIC TR	ETF	808524607	2,695	37,705	SH		SOLE		37,705	0	0
SCHWAB STRATEGIC TR	ETF	808524706	993	37,858	SH		SOLE		37,857	0	0
SCHWAB STRATEGIC TR	ETF	808524722	7	250	SH		SOLE		250	0	0
SCHWAB STRATEGIC TR	ETF	808524730	56	1,952	SH		SOLE		1,952	0	0
SCHWAB STRATEGIC TR	ETF	808524748	0	15	SH		SOLE		15	0	0
SCHWAB STRATEGIC TR	ETF	808524755	1	29	SH		SOLE		29	0	0
SCHWAB STRATEGIC TR	ETF	808524763	92	2,430	SH		SOLE		2,429	0	0
SCHWAB STRATEGIC TR	ETF	808524771	1	36	SH		SOLE		36	0	0
SCHWAB STRATEGIC TR	ETF	808524797	479	9,019	SH		SOLE		9,018	0	0
SCHWAB STRATEGIC TR	ETF	808524805	741	23,100	SH		SOLE		23,099	0	0
SCHWAB STRATEGIC TR	ETF	808524839	217	4,097	SH		SOLE		4,097	0	0
SCHWAB STRATEGIC TR	ETF	808524847	1,925	43,313	SH		SOLE		43,313	0	0
SCHWAB STRATEGIC TR	ETF	808524854	36	651	SH		SOLE	22	651	0	0
SCHWAB STRATEGIC TR	ETF	808524854	394	7,174	SH		SOLE		7,174	0	0
SCHWAB STRATEGIC TR	ETF	808524862	84	1,653	SH		SOLE		1,652	0	0
SCHWAB STRATEGIC TR	ETF	808524870	801	14,223	SH		SOLE		14,223	0	0
SCHWAB STRATEGIC TR	ETF	808524888	51	1,568	SH		SOLE		1,568	0	0
SCHWEITZER-MAUDUIT INTL INC	Stock	808541106	13	387	SH		SOLE		387	0	0
SCIENCE APPLICATNS INTL CP N	Stock	808625107	0	4	SH		SOLE	9	4	0	0
SCIENCE APPLICATNS INTL CP N	Stock	808625107	43	495	SH		SOLE		495	0	0
SCOTTS MIRACLE GRO CO	Stock	810186106	11	113	SH		SOLE	9	113	0	0
SCOTTS MIRACLE GRO CO	Stock	810186106	33	336	SH		SOLE	23	336	0	0
SCOTTS MIRACLE GRO CO	Stock	810186106	57	583	SH		SOLE		583	0	0
SEACHANGE INTL INC	Stock	811699107	5	3,800	SH		SOLE	24	3,800	0	0
SEACHANGE INTL INC	Stock	811699107	10	7,070	SH		SOLE		7,070	0	0
SEABRIDGE GOLD INC	Stock	811916105	145	10,690	SH		SOLE		10,690	0	0
SELECTIVE INS GROUP INC	Stock	816300107	18	245	SH		SOLE		245	0	0
SEMTECH CORP	Stock	816850101	10	205	SH		SOLE		205	0	0
SEMPRA ENERGY	Stock	816851109	32	232	SH		SOLE	17	232	0	0
SEMPRA ENERGY	Stock	816851109	84	610	SH		SOLE	7	610	0	0
SEMPRA ENERGY	Stock	816851109	885	6,437	SH		SOLE		6,436	0	0
SERVICE CORP INTL	Stock	817565104	41	883	SH		SOLE		882	0	0
SHERWIN WILLIAMS CO	Stock	824348106	40	88	SH		SOLE	9	88	0	0
SHERWIN WILLIAMS CO	Stock	824348106	191	417	SH		SOLE	30	417	0	0
SHERWIN WILLIAMS CO	Stock	824348106	483	1,054	SH		SOLE		1,054	0	0
SHINHAN FINANCIAL GROUP CO L	ADR	824596100	1	30	SH		SOLE	9	30	0	0
SILICON LABORATORIES INC	Stock	826919102	4	34	SH		SOLE	9	34	0	0
SILICON LABORATORIES INC	Stock	826919102	10	99	SH		SOLE		99	0	0
SILGAN HOLDINGS INC	Stock	827048109	5	157	SH		SOLE		157	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	1	5	SH		SOLE	7	5	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	19	117	SH		SOLE	9	117	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	189	1,183	SH		SOLE		1,183	0	0
SIMPSON MANUFACTURING CO INC	Stock	829073105	6	85	SH		SOLE		84	0	0
SKECHERS U S A INC	Stock	830566105	9	287	SH		SOLE		287	0	0
SKYWEST INC	Stock	830879102	13	210	SH		SOLE		210	0	0
SMITH A O CORP	Stock	831865209	46	976	SH		SOLE		976	0	0
SMITH A O CORP	Stock	831865209	80	1,700	SH		SOLE	4	1,700	0	0
SMUCKER J M CO	Stock	832696405	5	41	SH		SOLE	9	41	0	0
SMUCKER J M CO	Stock	832696405	109	945	SH		SOLE		944	0	0
SNAP ON INC	Stock	833034101	3	19	SH		SOLE	9	19	0	0
SNAP ON INC	Stock	833034101	126	761	SH		SOLE		761	0	0
SOLITON INC	Stock	834251100	194	13,225	SH		SOLE		13,225	0	0
SONOCO PRODS CO	Stock	835495102	888	13,587	SH		SOLE		13,587	0	0
SONY CORP	ADR	835699307	8	161	SH		SOLE	9	161	0	0
SONY CORP	ADR	835699307	33	629	SH		SOLE		629	0	0
SOUTH JERSEY INDS INC	Stock	838518108	40	1,190	SH		SOLE		1,190	0	0
SOUTH ST CORP	Stock	840441109	114	1,553	SH		SOLE		1,553	0	0
SOUTHERN CO	Stock	842587107	14	251	SH		SOLE	9	251	0	0
SOUTHERN CO	Stock	842587107	1,654	29,925	SH		SOLE	6	29,924	0	0
SOUTHERN CO	Stock	842587107	5,193	93,946	SH		SOLE		93,945	0	0
SOUTHWEST AIRLS CO	Stock	844741108	857	16,872	SH		SOLE		16,871	0	0
SOUTHWEST GAS HOLDINGS INC	Stock	844895102	13	150	SH		SOLE	9	150	0	0
SPARTAN MTRS INC	Stock	846819100	1	98	SH		SOLE		98	0	0
SPARTANNASH CO	Stock	847215100	35	3,000	SH		SOLE		3,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	Stock	848574109	2	28	SH		SOLE	9	28	0	0
SPIRIT AEROSYSTEMS HLDGS INC	Stock	848574109	21	258	SH		SOLE		258	0	0
SPIRIT AIRLS INC	Stock	848577102	1	25	SH		SOLE		25	0	0
SPLUNK INC	Stock	848637104	1	6	SH		SOLE	9	6	0	0
SPLUNK INC	Stock	848637104	7	53	SH		SOLE	23	53	0	0
SPLUNK INC	Stock	848637104	16	124	SH		SOLE	4	124	0	0
SPLUNK INC	Stock	848637104	1,015	8,068	SH		SOLE		8,068	0	0
SQUARE INC	Stock	852234103	304	4,189	SH		SOLE		4,189	0	0
STAMPS COM INC	Stock	852857200	89	1,970	SH		SOLE		1,970	0	0
STANDARD MTR PRODS INC	Stock	853666105	3	56	SH		SOLE	9	56	0	0
STANDEX INTL CORP	Stock	854231107	3	40	SH		SOLE	9	40	0	0
STANLEY BLACK & DECKER INC	Stock	854502101	35	243	SH		SOLE	9	243	0	0
STANLEY BLACK & DECKER INC	Stock	854502101	504	3,485	SH		SOLE		3,484	0	0
STARBUCKS CORP	Stock	855244109	38	449	SH		SOLE	28	449	0	0
STARBUCKS CORP	Stock	855244109	58	686	SH		SOLE	7	686	0	0
STARBUCKS CORP	Stock	855244109	64	766	SH		SOLE	9	766	0	0
STARBUCKS CORP	Stock	855244109	216	2,580	SH		SOLE	30	2,580	0	0
STARBUCKS CORP	Stock	855244109	1,250	14,913	SH		SOLE		14,913	0	0
STARBUCKS CORP	Stock	855244109	1,405	16,760	SH		SOLE	6	16,760	0	0
STATE STR CORP	Stock	857477103	2	38	SH		SOLE	9	38	0	0
STATE STR CORP	Stock	857477103	311	5,550	SH		SOLE		5,550	0	0
STEEL DYNAMICS INC	Stock	858119100	445	14,731	SH		SOLE		14,730	0	0
STEELCASE INC	Stock	858155203	22	1,267	SH		SOLE	9	1,267	0	0
STEPAN CO	Stock	858586100	1	15	SH		SOLE		15	0	0
STERICYCLE INC	Stock	858912108	21	440	SH		SOLE		440	0	0
STERICYCLE INC	Stock	858912108	220	4,600	SH		SOLE	5	4,600	0	0
STERLING CONSTRUCTION CO INC	Stock	859241101	76	5,664	SH		SOLE		5,664	0	0
STIFEL FINL CORP	Stock	860630102	4	60	SH		SOLE	23	60	0	0
STIFEL FINL CORP	Stock	860630102	8	130	SH		SOLE		130	0	0
STMICROELECTRONICS N V	ADR	861012102	1	46	SH		SOLE	9	46	0	0
STMICROELECTRONICS N V	ADR	861012102	539	30,597	SH		SOLE		30,597	0	0
STORE CAP CORP	REIT	862121100	1	27	SH		SOLE	9	27	0	0
STORE CAP CORP	REIT	862121100	33	1,000	SH		SOLE		1,000	0	0
STRATUS PPTYS INC	Stock	863167201	26	809	SH		SOLE		809	0	0
STRYKER CORP	Stock	863667101	7	32	SH		SOLE	9	32	0	0
STRYKER CORP	Stock	863667101	22	107	SH		SOLE	7	107	0	0
STRYKER CORP	Stock	863667101	93	450	SH		SOLE	4	450	0	0
STRYKER CORP	Stock	863667101	1,262	6,137	SH		SOLE	6	6,137	0	0
STRYKER CORP	Stock	863667101	2,139	10,404	SH		SOLE		10,403	0	0
STURM RUGER & CO INC	Stock	864159108	1	12	SH		SOLE		12	0	0
SUBURBAN PROPANE PARTNERS L	Stock	864482104	55	2,244	SH		SOLE		2,243	0	0
SUMMIT HOTEL PPTYS INC	REIT	866082100	3	255	SH		SOLE	9	255	0	0
SUN CMNTYS INC	REIT	866674104	2	17	SH		SOLE		17	0	0
SUN CMNTYS INC	REIT	866674104	5	40	SH		SOLE	9	40	0	0
SUN LIFE FINL INC	Stock	866796105	229	5,540	SH		SOLE		5,539	0	0
SUNCOR ENERGY INC NEW	Stock	867224107	26	819	SH		SOLE	9	819	0	0
SUNCOR ENERGY INC NEW	Stock	867224107	250	8,013	SH		SOLE		8,013	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	1,311	20,857	SH		SOLE		20,856	0	0
SUPERIOR ENERGY SVCS INC	Stock	868157108	58	44,650	SH		SOLE		44,650	0	0
SUPERIOR INDS INTL INC	Stock	868168105	75	21,805	SH		SOLE		21,805	0	0
SUPERNUS PHARMACEUTICALS INC	Stock	868459108	23	704	SH		SOLE		704	0	0
SYMANTEC CORP	Stock	871503108	3	118	SH		SOLE	9	118	0	0
SYMANTEC CORP	Stock	871503108	21	976	SH		SOLE		976	0	0
SYNACOR INC	Stock	871561106	1	750	SH		SOLE		750	0	0
SYNOPSYS INC	Stock	871607107	13	100	SH		SOLE		100	0	0
SYSCO CORP	Stock	871829107	167	2,368	SH		SOLE	7	2,368	0	0
SYSCO CORP	Stock	871829107	354	5,000	SH		SOLE	5	5,000	0	0
SYSCO CORP	Stock	871829107	1,457	20,600	SH		SOLE		20,599	0	0
SYSTEMAX INC	Stock	871851101	0	1	SH		SOLE		1	0	0
TJX COS INC NEW	Stock	872540109	29	540	SH		SOLE	26	540	0	0
TJX COS INC NEW	Stock	872540109	39	738	SH		SOLE	7	738	0	0
TJX COS INC NEW	Stock	872540109	67	1,274	SH		SOLE	9	1,274	0	0
TJX COS INC NEW	Stock	872540109	85	1,600	SH		SOLE	4	1,600	0	0
TJX COS INC NEW	Stock	872540109	167	3,150	SH		SOLE	30	3,150	0	0
TJX COS INC NEW	Stock	872540109	1,076	20,341	SH		SOLE	6	20,341	0	0
TJX COS INC NEW	Stock	872540109	1,474	27,871	SH		SOLE		27,871	0	0
T MOBILE US INC	Stock	872590104	19	261	SH		SOLE		261	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	18	453	SH		SOLE	9	453	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	24	607	SH		SOLE		607	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	39	1,002	SH		SOLE	29	1,002	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	56	1,425	SH		SOLE	17	1,425	0	0
TAKE-TWO INTERACTIVE SOFTWAR	Stock	874054109	2	18	SH		SOLE		18	0	0
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205	37	2,076	SH		SOLE		2,076	0	0
TAL EDUCATION GROUP	ADR	874080104	1	24	SH		SOLE	9	24	0	0
TALEND S A	ADR	874224207	4	100	SH		SOLE		100	0	0
TANDEM DIABETES CARE INC	Stock	875372203	200	3,095	SH		SOLE		3,095	0	0
TANGER FACTORY OUTLET CTRS I	REIT	875465106	24	1,475	SH		SOLE		1,475	0	0
TAPESTRY INC	Stock	876030107	206	6,501	SH		SOLE		6,501	0	0
TATA MTRS LTD	ADR	876568502	2	202	SH		SOLE		202	0	0
TAUBMAN CTRS INC	REIT	876664103	3	70	SH		SOLE		70	0	0
TECH DATA CORP	Stock	878237106	38	359	SH		SOLE		359	0	0
TECK RESOURCES LTD	Stock	878742204	39	1,695	SH		SOLE		1,695	0	0
TEKLA HEALTHCARE OPPORTUNIT	CEF	879105104	408	22,914	SH		SOLE		22,913	0	0
TELEDYNE TECHNOLOGIES INC	Stock	879360105	51	187	SH		SOLE		187	0	0
TELEFLEX INC	Stock	879369106	3	10	SH		SOLE	9	10	0	0
TELEFLEX INC	Stock	879369106	98	295	SH		SOLE		295	0	0
TELEFONICA S A	ADR	879382208	15	1,807	SH		SOLE		1,806	0	0
TELEPHONE & DATA SYS INC	Stock	879433829	7	235	SH		SOLE		235	0	0
TEMPLETON EMERG MKTS INCOME	CEF	880192109	30	2,952	SH		SOLE		2,951	0	0
TEMPLETON GLOBAL INCOME FD	CEF	880198106	6	983	SH		SOLE		982	0	0
TERADYNE INC	Stock	880770102	13	270	SH		SOLE	24	270	0	0
TERADYNE INC	Stock	880770102	224	4,675	SH		SOLE		4,675	0	0
TEREX CORP NEW	Stock	880779103	13	400	SH		SOLE		400	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	14	1,501	SH		SOLE		1,500	0	0
TEXAS INSTRS INC	Stock	882508104	2	19	SH		SOLE	6	19	0	0
TEXAS INSTRS INC	Stock	882508104	15	135	SH		SOLE	4	135	0	0
TEXAS INSTRS INC	Stock	882508104	22	189	SH		SOLE	9	189	0	0
TEXAS INSTRS INC	Stock	882508104	71	621	SH		SOLE	17	621	0	0
TEXAS INSTRS INC	Stock	882508104	184	1,600	SH		SOLE	30	1,600	0	0
TEXAS INSTRS INC	Stock	882508104	1,380	12,023	SH		SOLE		12,023	0	0
TEXAS ROADHOUSE INC	Stock	882681109	3	63	SH		SOLE	9	63	0	0
TEXAS ROADHOUSE INC	Stock	882681109	4	75	SH		SOLE	23	75	0	0
TEXAS ROADHOUSE INC	Stock	882681109	25	465	SH		SOLE		464	0	0
TEXTRON INC	Stock	883203101	77	1,453	SH		SOLE		1,453	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	33	112	SH		SOLE	7	112	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	107	363	SH		SOLE	9	363	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	127	433	SH		SOLE	4	433	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	299	1,019	SH		SOLE	6	1,019	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	2,188	7,450	SH		SOLE		7,449	0	0
THOMSON REUTERS CORP	Stock	884903709	11	168	SH		SOLE		168	0	0
THOR INDS INC	Stock	885160101	4	75	SH		SOLE	9	75	0	0
THOR INDS INC	Stock	885160101	16	282	SH		SOLE	23	282	0	0
THOR INDS INC	Stock	885160101	687	11,751	SH		SOLE		11,751	0	0
TIFFANY & CO NEW	Stock	886547108	3	35	SH		SOLE	9	35	0	0
TIFFANY & CO NEW	Stock	886547108	171	1,828	SH		SOLE		1,828	0	0
TIFFANY & CO NEW	Stock	886547108	396	4,225	SH		SOLE	6	4,225	0	0
TOLL BROTHERS INC	Stock	889478103	14	395	SH		SOLE		395	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	5	68	SH		SOLE	9	68	0	0
TORO CO	Stock	891092108	184	2,745	SH		SOLE	30	2,745	0	0
TORO CO	Stock	891092108	258	3,850	SH		SOLE		3,850	0	0
TORONTO DOMINION BK ONT	Stock	891160509	10	174	SH		SOLE	9	174	0	0
TORONTO DOMINION BK ONT	Stock	891160509	254	4,357	SH		SOLE		4,357	0	0
TOTAL SYS SVCS INC	Stock	891906109	6	44	SH		SOLE	9	44	0	0
TOTAL SYS SVCS INC	Stock	891906109	638	4,974	SH		SOLE		4,974	0	0
TOYOTA MOTOR CORP	ADR	892331307	75	603	SH		SOLE		603	0	0
TRACTOR SUPPLY CO	Stock	892356106	27	250	SH		SOLE		250	0	0
TRANSDIGM GROUP INC	Stock	893641100	24	50	SH		SOLE		50	0	0
TRI CONTL CORP	CEF	895436103	9	333	SH		SOLE		332	0	0
TRIBUNE MEDIA CO	Stock	896047503	1	25	SH		SOLE		25	0	0
TRIBUNE MEDIA CO	Stock	896047503	3	73	SH		SOLE	9	73	0	0
TRIMBLE INC	Stock	896239100	34	760	SH		SOLE		760	0	0
TRINET GROUP INC	Stock	896288107	48	714	SH		SOLE		714	0	0
TRINITY BIOTECH PLC	ADR	896438306	0	109	SH		SOLE		109	0	0
TRINITY INDS INC	Stock	896522109	125	6,020	SH		SOLE		6,020	0	0
TRIPADVISOR INC	Stock	896945201	37	800	SH		SOLE		800	0	0
TRUSTCO BK CORP N Y	Stock	898349105	16	2,005	SH		SOLE		2,005	0	0
TUCOWS INC	Stock	898697206	5	79	SH		SOLE		79	0	0
TUPPERWARE BRANDS CORP	Stock	899896104	133	6,964	SH		SOLE		6,963	0	0
TURTLE BEACH CORP	Stock	900450206	1,116	96,550	SH		SOLE		96,550	0	0
II VI INC	Stock	902104108	22	610	SH		SOLE		610	0	0
TYLER TECHNOLOGIES INC	Stock	902252105	9	40	SH		SOLE	9	40	0	0
TYLER TECHNOLOGIES INC	Stock	902252105	59	273	SH		SOLE		273	0	0
TYSON FOODS INC	Stock	902494103	1,735	21,486	SH		SOLE		21,486	0	0
UBS AG JERSEY BRH	ETF	902641588	86	4,342	SH		SOLE	11	4,342	0	0
UBS AG JERSEY BRH	ETF	902641588	270	13,578	SH		SOLE		13,577	0	0
UDR INC	REIT	902653104	20	453	SH		SOLE	9	453	0	0
UDR INC	REIT	902653104	141	3,149	SH		SOLE		3,148	0	0
UBS AG LONDON BRH	ETF	902677780	73	270	SH		SOLE		270	0	0
UGI CORP NEW	Stock	902681105	123	2,299	SH		SOLE		2,299	0	0
UMB FINL CORP	Stock	902788108	14	220	SH		SOLE		220	0	0
US BANCORP DEL	Stock	902973304	45	860	SH		SOLE	9	860	0	0
US BANCORP DEL	Stock	902973304	157	3,000	SH		SOLE	5	3,000	0	0
US BANCORP DEL	Stock	902973304	674	12,869	SH		SOLE	6	12,869	0	0
US BANCORP DEL	Stock	902973304	1,203	22,954	SH		SOLE		22,953	0	0
ULTRA PETROLEUM CORP	Stock	903914208	0	124	SH		SOLE		124	0	0
UMPQUA HLDGS CORP	Stock	904214103	8	496	SH		SOLE	9	496	0	0
UMPQUA HLDGS CORP	Stock	904214103	12	697	SH		SOLE		697	0	0
UNDER ARMOUR INC	Stock	904311107	60	2,367	SH		SOLE		2,367	0	0
UNDER ARMOUR INC	Stock	904311206	283	12,730	SH		SOLE		12,730	0	0
UNIFI INC	Stock	904677200	0	1	SH		SOLE		1	0	0
UNILEVER PLC	ADR	904767704	5	88	SH		SOLE	9	88	0	0
UNILEVER PLC	ADR	904767704	527	8,510	SH		SOLE		8,510	0	0
UNILEVER N V	ADR	904784709	30	489	SH		SOLE	9	489	0	0
UNILEVER N V	ADR	904784709	469	7,723	SH		SOLE		7,722	0	0
UNION PACIFIC CORP	Stock	907818108	4	26	SH		SOLE	6	26	0	0
UNION PACIFIC CORP	Stock	907818108	7	41	SH		SOLE	7	41	0	0
UNION PACIFIC CORP	Stock	907818108	27	158	SH		SOLE	17	158	0	0
UNION PACIFIC CORP	Stock	907818108	47	277	SH		SOLE	9	277	0	0
UNION PACIFIC CORP	Stock	907818108	3,035	17,947	SH		SOLE		17,947	0	0
UNITED BANCORP INC OHIO	Stock	909911109	2	173	SH		SOLE		173	0	0
UNITED CONTL HLDGS INC	Stock	910047109	16	183	SH		SOLE		183	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	7	64	SH		SOLE	23	64	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	17	162	SH		SOLE	4	162	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	28	271	SH		SOLE	9	271	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	39	379	SH		SOLE	17	379	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	150	1,450	SH		SOLE	5	1,450	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	420	4,070	SH		SOLE		4,069	0	0
UNITED RENTALS INC	Stock	911363109	5	40	SH		SOLE	9	40	0	0
UNITED RENTALS INC	Stock	911363109	1,476	11,129	SH		SOLE		11,129	0	0
UNITED STS COMMODITY INDEX F	ETF	911717106	5	142	SH		SOLE		142	0	0
US FOODS HLDG CORP	Stock	912008109	38	1,064	SH		SOLE	9	1,064	0	0
UNITED STATES NATL GAS FUND	ETF	912318300	19	951	SH		SOLE		951	0	0
UNITED STATES STL CORP NEW	Stock	912909108	203	13,255	SH		SOLE		13,255	0	0
UNITED TECHNOLOGIES CORP	Stock	913017109	104	801	SH		SOLE	9	801	0	0
UNITED TECHNOLOGIES CORP	Stock	913017109	755	5,802	SH		SOLE	6	5,802	0	0
UNITED TECHNOLOGIES CORP	Stock	913017109	1,579	12,128	SH		SOLE		12,128	0	0
UNITIL CORP	Stock	913259107	118	1,962	SH		SOLE		1,962	0	0
UNIVERSAL CORP VA	Stock	913456109	30	500	SH		SOLE		500	0	0
UNIVERSAL FST PRODS INC	Stock	913543104	3	85	SH		SOLE	23	85	0	0
UNIVERSAL FST PRODS INC	Stock	913543104	37	975	SH		SOLE		975	0	0
UNIVERSAL HLTH SVCS INC	Stock	913903100	26	203	SH		SOLE	9	203	0	0
UNIVERSAL HLTH SVCS INC	Stock	913903100	341	2,615	SH		SOLE		2,615	0	0
URBAN OUTFITTERS INC	Stock	917047102	17	747	SH		SOLE	9	747	0	0
UTAH MED PRODS INC	Stock	917488108	511	5,340	SH		SOLE		5,340	0	0
V F CORP	Stock	918204108	87	1,000	SH		SOLE	4	1,000	0	0
V F CORP	Stock	918204108	515	5,895	SH		SOLE		5,895	0	0
VALLEY NATL BANCORP	Stock	919794107	28	2,622	SH		SOLE		2,621	0	0
VANGUARD GROUP	ETF	921908844	1,474	12,800	SH		SOLE		12,799	0	0
VANGUARD STAR FD	ETF	921909768	8	144	SH		SOLE	9	144	0	0
VANGUARD STAR FD	ETF	921909768	75	1,418	SH		SOLE	11	1,418	0	0
VANGUARD STAR FD	ETF	921909768	2,659	50,406	SH		SOLE		50,406	0	0
VANGUARD WORLD FD	ETF	921910709	5	40	SH		SOLE		40	0	0
VANGUARD WORLD FD	ETF	921910816	14	111	SH		SOLE		111	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932505	2,993	18,577	SH		SOLE		18,577	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932703	68	607	SH		SOLE		607	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932778	1	8	SH		SOLE		8	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932794	61	390	SH		SOLE		390	0	0
VANGUARD BD INDEX FD INC	ETF	921937793	96	990	SH		SOLE		990	0	0
VANGUARD BD INDEX FD INC	ETF	921937819	276	3,196	SH		SOLE		3,196	0	0
VANGUARD BD INDEX FD INC	ETF	921937827	3,530	43,832	SH		SOLE		43,831	0	0
VANGUARD BD INDEX FD INC	ETF	921937835	30	365	SH		SOLE	9	365	0	0
VANGUARD BD INDEX FD INC	ETF	921937835	4,481	53,946	SH		SOLE		53,946	0	0
VANGUARD TAX MANAGED INTL FD	ETF	921943858	46	1,096	SH		SOLE	9	1,096	0	0
VANGUARD TAX MANAGED INTL FD	ETF	921943858	3,991	95,685	SH		SOLE		95,684	0	0
VANGUARD WHITEHALL FDS INC	ETF	921946406	10,060	115,133	SH		SOLE		115,132	0	0
VANGUARD WHITEHALL FDS INC	ETF	921946794	1,668	27,180	SH		SOLE		27,179	0	0
VANGUARD WHITEHALL FDS INC	ETF	921946810	4	58	SH		SOLE		58	0	0
VANGUARD WHITEHALL FDS INC	ETF	921946885	296	3,684	SH		SOLE		3,684	0	0
VANGUARD MALVERN FDS	ETF	922020805	2,164	43,874	SH		SOLE		43,874	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042676	858	14,534	SH		SOLE		14,534	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042718	1,187	11,273	SH		SOLE		11,272	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042742	1,146	15,246	SH		SOLE		15,245	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042775	160	3,139	SH		SOLE		3,138	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	5,811	136,639	SH		SOLE		136,638	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042874	3,147	57,318	SH		SOLE		57,318	0	0
VEEVA SYS INC	Stock	922475108	85	522	SH		SOLE		522	0	0
VANGUARD MUN BD FD INC	ETF	922907746	2,261	42,604	SH		SOLE		42,604	0	0
VANGUARD INDEX FDS	ETF	922908363	4	15	SH		SOLE	6	15	0	0
VANGUARD INDEX FDS	ETF	922908363	40	150	SH		SOLE	22	150	0	0
VANGUARD INDEX FDS	ETF	922908363	118	439	SH		SOLE	25	439	0	0
VANGUARD INDEX FDS	ETF	922908363	255	947	SH		SOLE	9	946	0	0
VANGUARD INDEX FDS	ETF	922908363	11,927	44,314	SH		SOLE		44,313	0	0
VANGUARD INDEX FDS	ETF	922908512	342	3,071	SH		SOLE		3,071	0	0
VANGUARD INDEX FDS	ETF	922908538	204	1,366	SH		SOLE		1,366	0	0
VANGUARD INDEX FDS	ETF	922908553	27	314	SH		SOLE	9	314	0	0
VANGUARD INDEX FDS	ETF	922908553	3,843	43,971	SH		SOLE		43,970	0	0
VANGUARD INDEX FDS	ETF	922908595	985	5,291	SH		SOLE		5,291	0	0
VANGUARD INDEX FDS	ETF	922908611	1,491	11,420	SH		SOLE		11,420	0	0
VANGUARD INDEX FDS	ETF	922908629	69	410	SH		SOLE	11	410	0	0
VANGUARD INDEX FDS	ETF	922908629	6,399	38,280	SH		SOLE		38,279	0	0
VANGUARD INDEX FDS	ETF	922908637	651	4,833	SH		SOLE		4,832	0	0
VANGUARD INDEX FDS	ETF	922908652	320	2,697	SH		SOLE		2,697	0	0
VANGUARD INDEX FDS	ETF	922908736	93	570	SH		SOLE	9	570	0	0
VANGUARD INDEX FDS	ETF	922908736	4,929	30,165	SH		SOLE		30,164	0	0
VANGUARD INDEX FDS	ETF	922908744	4,098	36,946	SH		SOLE		36,946	0	0
VANGUARD INDEX FDS	ETF	922908751	7,415	47,332	SH		SOLE		47,332	0	0
VANGUARD INDEX FDS	ETF	922908769	12	81	SH		SOLE	9	81	0	0
VANGUARD INDEX FDS	ETF	922908769	17	115	SH		SOLE	22	115	0	0
VANGUARD INDEX FDS	ETF	922908769	149	992	SH		SOLE	11	992	0	0
VANGUARD INDEX FDS	ETF	922908769	10,956	72,994	SH		SOLE		72,993	0	0
VERITEX HLDGS INC	Stock	923451108	25	948	SH		SOLE	6	948	0	0
VERITIV CORP	Stock	923454102	0	13	SH		SOLE		13	0	0
VERMILION ENERGY INC	Stock	923725105	4	202	SH		SOLE	9	202	0	0
VIAVI SOLUTIONS INC	Stock	925550105	31	2,354	SH		SOLE		2,354	0	0
VICI PPTYS INC	REIT	925652109	5	239	SH		SOLE	22	239	0	0
VICI PPTYS INC	REIT	925652109	81	3,676	SH		SOLE		3,676	0	0
VISTA GOLD CORP	Stock	927926303	0	100	SH		SOLE		100	0	0
VIRTU FINL INC	Stock	928254101	4	187	SH		SOLE		187	0	0
VMWARE INC	Stock	928563402	0	1	SH		SOLE	9	1	0	0
VMWARE INC	Stock	928563402	1	6	SH		SOLE		6	0	0
VMWARE INC	Stock	928563402	10	61	SH		SOLE	4	61	0	0
VORNADO RLTY TR	REIT	929042109	16	242	SH		SOLE		242	0	0
VOYA FINL INC	Stock	929089100	5	99	SH		SOLE		99	0	0
VULCAN MATLS CO	Stock	929160109	8	59	SH		SOLE	9	59	0	0
VULCAN MATLS CO	Stock	929160109	128	933	SH		SOLE		933	0	0
WD-40 CO	Stock	929236107	4	28	SH		SOLE	9	28	0	0
WD-40 CO	Stock	929236107	14	90	SH		SOLE	23	90	0	0
WD-40 CO	Stock	929236107	86	543	SH		SOLE		543	0	0
WABTEC CORP	Stock	929740108	4	49	SH		SOLE	9	49	0	0
WABTEC CORP	Stock	929740108	99	1,375	SH		SOLE		1,374	0	0
WADDELL & REED FINL INC	Stock	930059100	5	271	SH		SOLE		271	0	0
WAGEWORKS INC	Stock	930427109	7	143	SH		SOLE		143	0	0
WALMART INC	Stock	931142103	65	586	SH		SOLE	9	586	0	0
WALMART INC	Stock	931142103	226	2,044	SH		SOLE	15	2,044	0	0
WALMART INC	Stock	931142103	4,742	42,915	SH		SOLE		42,915	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	6	104	SH		SOLE	22	104	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	15	272	SH		SOLE	9	272	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	1,148	21,006	SH		SOLE		21,005	0	0
WASHINGTON FED INC	Stock	938824109	8	219	SH		SOLE	9	219	0	0
WASHINGTON REAL ESTATE INVT	REIT	939653101	85	3,184	SH		SOLE		3,184	0	0
WASHINGTON TR BANCORP	Stock	940610108	2	38	SH		SOLE	9	38	0	0
WATERS CORP	Stock	941848103	4	18	SH		SOLE		18	0	0
WATERS CORP	Stock	941848103	75	350	SH		SOLE	5	350	0	0
WATSCO INC	Stock	942622200	7	44	SH		SOLE	9	44	0	0
WATSCO INC	Stock	942622200	17	102	SH		SOLE		102	0	0
WATSCO INC	Stock	942622200	21	127	SH		SOLE	23	127	0	0
WATTS WATER TECHNOLOGIES INC	Stock	942749102	3	32	SH		SOLE		32	0	0
WEBSTER FINL CORP CONN	Stock	947890109	3	60	SH		SOLE	9	60	0	0
WEBSTER FINL CORP CONN	Stock	947890109	154	3,215	SH		SOLE		3,215	0	0
WEIBO CORP	ADR	948596101	0	0	SH		SOLE	9	0	0	0
WEIBO CORP	ADR	948596101	11	242	SH		SOLE		242	0	0
WEIGHT WATCHERS INTL INC NEW	Stock	948626106	2	120	SH		SOLE		120	0	0
WEINGARTEN RLTY INVS	REIT	948741103	41	1,495	SH		SOLE		1,495	0	0
WELBILT INC	Stock	949090104	14	835	SH		SOLE		835	0	0
WELLS FARGO CO NEW	Stock	949746101	6	137	SH		SOLE	16	137	0	0
WELLS FARGO CO NEW	Stock	949746101	123	2,592	SH		SOLE	9	2,592	0	0
WELLS FARGO CO NEW	Stock	949746101	136	2,869	SH		SOLE	7	2,869	0	0
WELLS FARGO CO NEW	Stock	949746101	1,852	39,143	SH		SOLE		39,143	0	0
WERNER ENTERPRISES INC	Stock	950755108	15	484	SH		SOLE		484	0	0
WESBANCO INC	Stock	950810101	47	1,231	SH		SOLE		1,231	0	0
WEST PHARMACEUTICAL SVSC INC	Stock	955306105	19	150	SH		SOLE	9	150	0	0
WEST PHARMACEUTICAL SVSC INC	Stock	955306105	30	243	SH		SOLE		243	0	0
WESTAMERICA BANCORPORATION	Stock	957090103	46	739	SH		SOLE		739	0	0
WESTERN ALLIANCE BANCORP	Stock	957638109	4	88	SH		SOLE	9	88	0	0
WESTERN ALLIANCE BANCORP	Stock	957638109	8	170	SH		SOLE		170	0	0
WESTERN ASSET PREMIER BD FD	CEF	957664105	4	300	SH		SOLE		300	0	0
WESTERN DIGITAL CORP	Stock	958102105	664	13,961	SH		SOLE		13,960	0	0
WESTERN MIDSTREAM PARTNERS L	Stock	958669103	7	229	SH		SOLE		229	0	0
WESTERN UN CO	Stock	959802109	494	24,850	SH		SOLE	5	24,850	0	0
WESTERN UN CO	Stock	959802109	1,553	78,090	SH		SOLE		78,090	0	0
WESTPORT FUEL SYSTEMS INC	Stock	960908309	3	1,275	SH		SOLE		1,275	0	0
WESTPAC BKG CORP	ADR	961214301	14	688	SH		SOLE		688	0	0
WEYERHAEUSER CO	Stock	962166104	595	22,591	SH		SOLE	6	22,591	0	0
WEYERHAEUSER CO	Stock	962166104	706	26,789	SH		SOLE		26,789	0	0
WHEATON PRECIOUS METALS CORP	Stock	962879102	2,095	86,633	SH		SOLE		86,633	0	0
WHIRLPOOL CORP	Stock	963320106	44	310	SH		SOLE		310	0	0
WHIRLPOOL CORP	Stock	963320106	74	521	SH		SOLE	17	521	0	0
WHITESTONE REIT	REIT	966084204	25	2,000	SH		SOLE		2,000	0	0
WHITING PETE CORP NEW	Stock	966387409	87	4,651	SH		SOLE		4,651	0	0
WILEY JOHN & SONS INC	Stock	968223206	6	121	SH		SOLE	9	121	0	0
WILLAMETTE VY VINEYARD INC	Stock	969136100	0	49	SH		SOLE		49	0	0
WILLIAMS COS INC DEL	Stock	969457100	40	1,438	SH		SOLE	17	1,438	0	0
WILLIAMS COS INC DEL	Stock	969457100	381	13,579	SH		SOLE		13,579	0	0
WILLIAMS SONOMA INC	Stock	969904101	23	350	SH		SOLE		350	0	0
WILLSCOT CORP	Stock	971375126	4	276	SH		SOLE		276	0	0
WINGSTOP INC	Stock	974155103	12	125	SH		SOLE		125	0	0
WINNEBAGO INDS INC	Stock	974637100	144	3,738	SH		SOLE		3,738	0	0
WOLVERINE WORLD WIDE INC	Stock	978097103	13	480	SH		SOLE		480	0	0
WOODWARD INC	Stock	980745103	367	3,246	SH		SOLE		3,246	0	0
WORLD ACCEP CORP DEL	Stock	981419104	3	21	SH		SOLE		21	0	0
WORLD FUEL SVCS CORP	Stock	981475106	2	47	SH		SOLE		47	0	0
WORLD FUEL SVCS CORP	Stock	981475106	2	67	SH		SOLE	9	67	0	0
WORLDPAY INC	Stock	981558109	5	43	SH		SOLE	9	43	0	0
WORLDPAY INC	Stock	981558109	6	45	SH		SOLE		45	0	0
WYNN RESORTS LTD	Stock	983134107	19	156	SH		SOLE		156	0	0
XPO LOGISTICS INC	Stock	983793100	23	390	SH		SOLE		390	0	0
XILINX INC	Stock	983919101	88	750	SH		SOLE	4	750	0	0
XILINX INC	Stock	983919101	1,076	9,126	SH		SOLE		9,125	0	0
XENIA HOTELS & RESORTS INC	REIT	984017103	67	3,207	SH		SOLE		3,206	0	0
XEROX CORP	Stock	984121608	15	418	SH		SOLE		418	0	0
YELP INC	Stock	985817105	12	360	SH		SOLE		360	0	0
YUM BRANDS INC	Stock	988498101	496	4,485	SH		SOLE		4,484	0	0
ZEBRA TECHNOLOGIES CORP	Stock	989207105	7	33	SH		SOLE	9	33	0	0
ZEBRA TECHNOLOGIES CORP	Stock	989207105	333	1,590	SH		SOLE		1,590	0	0
ZIONS BANCORPORATION N A	Stock	989701107	23	498	SH		SOLE		498	0	0
KIRKLAND LAKE GOLD LTD	Stock	49741E100	5	125	SH		SOLE		125	0	0
BT GROUP PLC	ADR	05577E101	10	761	SH		SOLE	17	761	0	0
BT GROUP PLC	ADR	05577E101	49	3,830	SH		SOLE		3,830	0	0
PETROCHINA CO LTD	ADR	71646E100	33	592	SH		SOLE		592	0	0
CDK GLOBAL INC	Stock	12508E101	74	1,507	SH		SOLE		1,506	0	0
CDK GLOBAL INC	Stock	12508E101	89	1,800	SH		SOLE	5	1,800	0	0
GLOBAL X FDS	ETF	37950E101	1	54	SH		SOLE		53	0	0
COVANTA HLDG CORP	Stock	22282E102	50	2,795	SH		SOLE		2,794	0	0
QUANTA SVCS INC	Stock	74762E102	622	16,288	SH		SOLE		16,287	0	0
VERISIGN INC	Stock	92343E102	38	181	SH		SOLE		181	0	0
BLACKROCK MUNIYIELD QLTY FD	CEF	09254E103	5	377	SH		SOLE		377	0	0
CNO FINL GROUP INC	Stock	12621E103	3	198	SH		SOLE	9	198	0	0
CNO FINL GROUP INC	Stock	12621E103	7	425	SH		SOLE		425	0	0
INVESCO QQQ TR	ETF	46090E103	6	33	SH		SOLE	25	33	0	0
INVESCO QQQ TR	ETF	46090E103	48	258	SH		SOLE	9	258	0	0
INVESCO QQQ TR	ETF	46090E103	77	411	SH		SOLE	11	411	0	0
INVESCO QQQ TR	ETF	46090E103	25,138	134,613	SH		SOLE		134,613	0	0
U S SILICA HLDGS INC	Stock	90346E103	15	1,200	SH		SOLE		1,200	0	0
AMERISOURCEBERGEN CORP	Stock	03073E105	2	29	SH		SOLE	9	29	0	0
AMERISOURCEBERGEN CORP	Stock	03073E105	31	362	SH		SOLE		361	0	0
AMERISOURCEBERGEN CORP	Stock	03073E105	141	1,650	SH		SOLE	5	1,650	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733E104	301	5,334	SH		SOLE		5,333	0	0
SALLY BEAUTY HLDGS INC	Stock	79546E104	4	301	SH		SOLE	9	301	0	0
SALLY BEAUTY HLDGS INC	Stock	79546E104	12	912	SH		SOLE	23	912	0	0
SALLY BEAUTY HLDGS INC	Stock	79546E104	16	1,183	SH		SOLE		1,183	0	0
CARS COM INC	Stock	14575E105	10	515	SH		SOLE		515	0	0
AMERICAN EAGLE OUTFITTERS IN	Stock	02553E106	6	354	SH		SOLE	9	354	0	0
AMERICAN EAGLE OUTFITTERS IN	Stock	02553E106	18	1,075	SH		SOLE		1,075	0	0
VALE S A	ADR	91912E105	9	685	SH		SOLE		685	0	0
QUORUM HEALTH CORP	Stock	74909E106	1	728	SH		SOLE		728	0	0
TARGET CORP	Stock	87612E106	19	217	SH		SOLE	9	217	0	0
TARGET CORP	Stock	87612E106	80	926	SH		SOLE	17	926	0	0
TARGET CORP	Stock	87612E106	2,567	29,633	SH		SOLE		29,633	0	0
NUVEEN HIGH INCOME DECMBR 20	CEF	67076E107	518	52,473	SH		SOLE		52,473	0	0
RENASANT CORP	Stock	75970E107	1	34	SH		SOLE		34	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	7	36	SH		SOLE	9	36	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	2,752	14,896	SH		SOLE		14,896	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739E108	22	1,122	SH		SOLE	11	1,122	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739E108	590	30,421	SH		SOLE		30,421	0	0
NCR CORP NEW	Stock	62886E108	438	14,094	SH		SOLE		14,094	0	0
BNY MELLON STRATEGIC MUN BD	CEF	09662E109	15	1,948	SH		SOLE		1,948	0	0
FIRST TR HIGH INCOME L/S FD	CEF	33738E109	28	1,846	SH		SOLE		1,846	0	0
FORTINET INC	Stock	34959E109	19	246	SH		SOLE		246	0	0
TOTAL S A	ADR	89151E109	49	876	SH		SOLE	9	876	0	0
TOTAL S A	ADR	89151E109	80	1,426	SH		SOLE	17	1,426	0	0
TOTAL S A	ADR	89151E109	85	1,523	SH		SOLE	7	1,523	0	0
TOTAL S A	ADR	89151E109	191	3,429	SH		SOLE		3,429	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	6	42	SH		SOLE	9	42	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	1,849	12,369	SH		SOLE		12,368	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E115	126	1,510	SH		SOLE		1,510	0	0
GLOBAL X FDS	ETF	37950E127	15	1,000	SH		SOLE		1,000	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E156	24	450	SH		SOLE		450	0	0
BRAINSTORM CELL THERAPEUTICS	Stock	10501E201	2	500	SH		SOLE		500	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	4	25	SH		SOLE		25	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733E203	4,959	35,213	SH		SOLE		35,213	0	0
BARCLAYS PLC	ADR	06738E204	6	769	SH		SOLE	9	769	0	0
BARCLAYS PLC	ADR	06738E204	17	2,293	SH		SOLE		2,293	0	0
NOVAGOLD RES INC	Stock	66987E206	2	366	SH		SOLE		366	0	0
BHP GROUP PLC	ADR	05545E209	8	150	SH		SOLE	9	150	0	0
BHP GROUP PLC	ADR	05545E209	37	727	SH		SOLE		727	0	0
GLOBAL X FDS	ETF	37950E226	4	340	SH		SOLE	9	339	0	0
GLOBAL X FDS	ETF	37950E226	7	560	SH		SOLE		560	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E230	3	101	SH		SOLE		101	0	0
GLOBAL X FDS	ETF	37950E259	28	885	SH		SOLE		885	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E263	53	1,412	SH		SOLE		1,411	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733E302	2	11	SH		SOLE	9	11	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733E302	13	93	SH		SOLE	11	93	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733E302	6,485	45,088	SH		SOLE		45,088	0	0
ACCO BRANDS CORP	Stock	00081T108	4	500	SH		SOLE		500	0	0
AGNC INVT CORP	REIT	00123Q104	25	1,496	SH		SOLE		1,496	0	0
AES CORP	Stock	00130H105	94	5,621	SH		SOLE	17	5,621	0	0
AES CORP	Stock	00130H105	278	16,561	SH		SOLE		16,561	0	0
ALPS ETF TR	ETF	00162Q593	2,837	78,533	SH		SOLE		78,533	0	0
ALPS ETF TR	ETF	00162Q643	274	12,472	SH		SOLE		12,471	0	0
ALPS ETF TR	ETF	00162Q858	798	18,350	SH		SOLE		18,350	0	0
ALPS ETF TR	ETF	00162Q866	4,530	459,867	SH		SOLE		459,866	0	0
AMC NETWORKS INC	Stock	00164V103	10	190	SH		SOLE		190	0	0
AMC ENTMT HLDGS INC	Stock	00165C104	833	89,300	SH		SOLE		89,300	0	0
ANGI HOMESERVICES INC	Stock	00183L102	8	600	SH		SOLE		600	0	0
ASGN INC	Stock	00191U102	22	367	SH		SOLE		367	0	0
AT&T INC	Stock	00206R102	25	759	SH		SOLE	17	759	0	0
AT&T INC	Stock	00206R102	47	1,413	SH		SOLE	9	1,413	0	0
AT&T INC	Stock	00206R102	116	3,465	SH		SOLE	7	3,464	0	0
AT&T INC	Stock	00206R102	8,749	261,096	SH		SOLE		261,096	0	0
ARK ETF TR	ETF	00214Q104	157	3,274	SH		SOLE		3,274	0	0
ARK ETF TR	ETF	00214Q302	82	2,376	SH		SOLE		2,376	0	0
ARK ETF TR	ETF	00214Q401	120	2,316	SH		SOLE		2,315	0	0
ARK ETF TR	ETF	00214Q500	64	2,700	SH		SOLE		2,700	0	0
ASE TECHNOLOGY HOLDING CO LT	ADR	00215W100	4	1,092	SH		SOLE		1,092	0	0
ABBVIE INC	Stock	00287Y109	6	82	SH		SOLE	22	82	0	0
ABBVIE INC	Stock	00287Y109	32	439	SH		SOLE	9	439	0	0
ABBVIE INC	Stock	00287Y109	3,370	46,349	SH		SOLE		46,348	0	0
ABERDEEN GLOBAL PREMIER PPTY	CEF	00302L108	4	561	SH		SOLE		561	0	0
ABERDEEN STD GOLD ETF TR	ETF	00326A104	38	281	SH		SOLE		281	0	0
ABERDEEN TOTAL DYNAMIC DIVD	CEF	00326L100	23	2,759	SH		SOLE		2,759	0	0
ACADIA HEALTHCARE COMPANY IN	Stock	00404A109	2	59	SH		SOLE	9	59	0	0
ACADIA HEALTHCARE COMPANY IN	Stock	00404A109	7	203	SH		SOLE		203	0	0
ACORDA THERAPEUTICS INC	Stock	00484M106	307	40,000	SH		SOLE		40,000	0	0
ACTIVISION BLIZZARD INC	Stock	00507V109	31	657	SH		SOLE	9	657	0	0
ACTIVISION BLIZZARD INC	Stock	00507V109	417	8,836	SH		SOLE		8,836	0	0
ACUITY BRANDS INC	Stock	00508Y102	312	2,262	SH		SOLE		2,262	0	0
ADAM NAT RES FD INC	CEF	00548F105	0	18	SH		SOLE		18	0	0
ADAPTIMMUNE THERAPEUTICS PLC	ADR	00653A107	0	100	SH		SOLE		100	0	0
ADOBE INC	Stock	00724F101	7	23	SH		SOLE	22	23	0	0
ADOBE INC	Stock	00724F101	8	26	SH		SOLE	23	26	0	0
ADOBE INC	Stock	00724F101	54	183	SH		SOLE	28	183	0	0
ADOBE INC	Stock	00724F101	81	276	SH		SOLE	9	276	0	0
ADOBE INC	Stock	00724F101	131	444	SH		SOLE	4	444	0	0
ADOBE INC	Stock	00724F101	168	570	SH		SOLE	15	570	0	0
ADOBE INC	Stock	00724F101	4,303	14,604	SH		SOLE		14,604	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106	0	3	SH		SOLE	9	3	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106	9	58	SH		SOLE	4	58	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106	143	927	SH		SOLE		927	0	0
ADVENT CLAYMORE CV SECS & IN	CEF	00764C109	18	1,203	SH		SOLE		1,203	0	0
AECOM	Stock	00766T100	38	1,005	SH		SOLE		1,005	0	0
ADVISORSHARES TR	ETF	00768Y818	1	10	SH		SOLE		10	0	0
ADVANCED EMISSIONS SOLUTS IN	Stock	00770C101	50	3,966	SH		SOLE		3,966	0	0
ADVANSIX INC	Stock	00773T101	3	130	SH		SOLE		130	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	5	64	SH		SOLE	9	64	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	183	2,451	SH		SOLE	15	2,451	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	657	8,805	SH		SOLE		8,805	0	0
AGENUS INC	Stock	00847G705	3	1,000	SH		SOLE		1,000	0	0
AGIOS PHARMACEUTICALS INC	Stock	00847X104	4	80	SH		SOLE		80	0	0
AIR LEASE CORP	Stock	00912X302	4	93	SH		SOLE	9	93	0	0
AIR TRANSPORT SERVICES GRP I	Stock	00922R105	3	118	SH		SOLE		118	0	0
AKAMAI TECHNOLOGIES INC	Stock	00971T101	0	6	SH		SOLE	9	6	0	0
AKAMAI TECHNOLOGIES INC	Stock	00971T101	14	174	SH		SOLE	17	174	0	0
AKAMAI TECHNOLOGIES INC	Stock	00971T101	22	269	SH		SOLE	4	269	0	0
AKAMAI TECHNOLOGIES INC	Stock	00971T101	151	1,890	SH		SOLE	15	1,890	0	0
AKAMAI TECHNOLOGIES INC	Stock	00971T101	612	7,640	SH		SOLE		7,640	0	0
AKOUSTIS TECHNOLOGIES INC	Stock	00973N102	20	3,190	SH		SOLE		3,190	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	8	48	SH		SOLE	23	48	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	14	82	SH		SOLE	4	82	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	40	236	SH		SOLE	9	236	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	1,173	6,925	SH		SOLE		6,925	0	0
ALLEGHENY TECHNOLOGIES INC	Stock	01741R102	335	13,284	SH		SOLE		13,284	0	0
ALLEGIANT TRAVEL CO	Stock	01748X102	3	21	SH		SOLE	9	21	0	0
ALLIANCEBERNSTEIN NATL MUNI	CEF	01864U106	12	913	SH		SOLE		913	0	0
ALLIANCEBERNSTEIN GBL HGH IN	CEF	01879R106	16	1,355	SH		SOLE		1,355	0	0
ALLIANCEBERNSTEIN HOLDING LP	Stock	01881G106	43	1,441	SH		SOLE		1,441	0	0
ALLIANZGI NFJ DIVID INT & PR	CEF	01883A107	25	2,033	SH		SOLE		2,033	0	0
ALLISON TRANSMISSION HLDGS I	Stock	01973R101	2	46	SH		SOLE		46	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	Stock	01988P108	8	690	SH		SOLE		690	0	0
ALLY FINL INC	Stock	02005N100	495	15,973	SH		SOLE		15,973	0	0
ALPHABET INC	Stock	02079K107	27	25	SH		SOLE	4	25	0	0
ALPHABET INC	Stock	02079K107	36	33	SH		SOLE	7	33	0	0
ALPHABET INC	Stock	02079K107	55	51	SH		SOLE	28	51	0	0
ALPHABET INC	Stock	02079K107	106	98	SH		SOLE	9	98	0	0
ALPHABET INC	Stock	02079K107	288	266	SH		SOLE	6	266	0	0
ALPHABET INC	Stock	02079K107	4,515	4,177	SH		SOLE		4,177	0	0
ALPHABET INC	Stock	02079K305	2	2	SH		SOLE	6	2	0	0
ALPHABET INC	Stock	02079K305	5	5	SH		SOLE	22	5	0	0
ALPHABET INC	Stock	02079K305	17	16	SH		SOLE	28	16	0	0
ALPHABET INC	Stock	02079K305	100	92	SH		SOLE	4	92	0	0
ALPHABET INC	Stock	02079K305	148	137	SH		SOLE	9	137	0	0
ALPHABET INC	Stock	02079K305	172	159	SH		SOLE	15	159	0	0
ALPHABET INC	Stock	02079K305	4,821	4,452	SH		SOLE		4,452	0	0
ALTERYX INC	Stock	02156B103	171	1,563	SH		SOLE		1,563	0	0
ALTRIA GROUP INC	Stock	02209S103	18	380	SH		SOLE	9	380	0	0
ALTRIA GROUP INC	Stock	02209S103	136	2,871	SH		SOLE	7	2,871	0	0
ALTRIA GROUP INC	Stock	02209S103	3,744	79,068	SH		SOLE		79,068	0	0
AMBIENT CORP COM NEW	Stock	02318N201	0	15	SH		SOLE		15	0	0
AMBEV SA	ADR	02319V103	9	1,854	SH		SOLE	9	1,854	0	0
AMBEV SA	ADR	02319V103	114	24,477	SH		SOLE		24,477	0	0
AMERICA MOVIL SAB DE CV	ADR	02364W105	39	2,698	SH		SOLE		2,698	0	0
AMERICA MOVIL SAB DE CV	ADR	02364W204	14	1,007	SH		SOLE		1,007	0	0
AMERICAN AIRLS GROUP INC	Stock	02376R102	14	430	SH		SOLE		430	0	0
AMERICAN HOMES 4 RENT	REIT	02665T306	1	55	SH		SOLE		55	0	0
AMERICAN MIDSTREAM PARTNERS	Stock	02752P100	1	288	SH		SOLE		288	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	15	71	SH		SOLE	17	71	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	25	120	SH		SOLE	9	120	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	2,042	9,989	SH		SOLE		9,988	0	0
AMERICOLD RLTY TR	REIT	03064D108	9	280	SH		SOLE	9	280	0	0
AMERISAFE INC	Stock	03071H100	3	40	SH		SOLE	9	40	0	0
AMERIPRISE FINL INC	Stock	03076C106	935	6,441	SH		SOLE		6,441	0	0
AMNEAL PHARMACEUTICALS INC	Stock	03168L105	0	40	SH		SOLE		40	0	0
ANAPLAN INC	Stock	03272L108	222	4,394	SH		SOLE		4,394	0	0
ANDEAVOR LOGISTICS LP	Stock	03350F106	212	5,828	SH		SOLE		5,828	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	6	67	SH		SOLE	9	67	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	19	210	SH		SOLE	4	210	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	36	405	SH		SOLE	26	405	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	240	2,717	SH		SOLE		2,717	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	301	3,400	SH		SOLE	5	3,400	0	0
ANSYS INC	Stock	03662Q105	7	35	SH		SOLE	9	35	0	0
ANSYS INC	Stock	03662Q105	102	500	SH		SOLE	4	500	0	0
ANSYS INC	Stock	03662Q105	402	1,962	SH		SOLE		1,962	0	0
ANTERO RES CORP	Stock	03674X106	1	106	SH		SOLE		106	0	0
ANTERO MIDSTREAM CORP	Stock	03676B102	3	261	SH		SOLE	9	261	0	0
APARTMENT INVT & MGMT CO	REIT	03748R754	5	99	SH		SOLE		99	0	0
APERGY CORP	Stock	03755L104	12	366	SH		SOLE		366	0	0
APOLLO INVT CORP	CEF	03761U502	99	6,291	SH		SOLE		6,290	0	0
APOLLO COML REAL EST FIN INC	REIT	03762U105	16	897	SH		SOLE		897	0	0
APHRIA INC	Stock	03765K104	35	4,945	SH		SOLE		4,945	0	0
APPIAN CORP	Stock	03782L101	7	200	SH		SOLE		200	0	0
APPLE HOSPITALITY REIT INC	REIT	03784Y200	2	150	SH		SOLE		150	0	0
APPLIED INDL TECHNOLOGIES IN	Stock	03820C105	7	110	SH		SOLE		110	0	0
APPLIED OPTOELECTRONICS INC	Stock	03823U102	0	0	SH		SOLE		0	0	0
AQUA AMERICA INC	Stock	03836W103	32	767	SH		SOLE	17	767	0	0
AQUA AMERICA INC	Stock	03836W103	269	6,498	SH		SOLE		6,497	0	0
APYX MED CORP	Stock	03837C106	34	5,000	SH		SOLE		5,000	0	0
ARATANA THERAPEUTICS INC	Stock	03874P101	5	1,000	SH		SOLE		1,000	0	0
ARCBEST CORP	Stock	03937C105	0	1	SH		SOLE		1	0	0
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203	3	144	SH		SOLE	9	144	0	0
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203	4	214	SH		SOLE		214	0	0
ARCONIC INC	Stock	03965L100	9	344	SH		SOLE		344	0	0
ARES MANAGEMENT CORPORATION	Stock	03990B101	21	789	SH		SOLE		788	0	0
ARES CAP CORP	CEF	04010L103	312	17,415	SH		SOLE		17,415	0	0
ARES CAP CORP	CEF	04010L103	541	30,168	SH		SOLE	6	30,168	0	0
ARES COML REAL ESTATE CORP	REIT	04013V108	1	100	SH		SOLE		100	0	0
ARES DYNAMIC CR ALLOCATION F	CEF	04014F102	4	286	SH		SOLE		286	0	0
ARGENX SE	ADR	04016X101	1	6	SH		SOLE		6	0	0
ARMADA HOFFLER PPTYS INC	REIT	04208T108	45	2,703	SH		SOLE		2,703	0	0
ARRAY BIOPHARMA INC	Stock	04269X105	159	3,442	SH		SOLE		3,442	0	0
ARTISAN PARTNERS ASSET MGMT	Stock	04316A108	1	47	SH		SOLE	9	47	0	0
ARTISAN PARTNERS ASSET MGMT	Stock	04316A108	103	3,733	SH		SOLE		3,733	0	0
ASCENA RETAIL GROUP INC	Stock	04351G101	0	180	SH		SOLE		180	0	0
ASCENDIS PHARMA A S	ADR	04351P101	9	78	SH		SOLE		78	0	0
ASSURANT INC	Stock	04621X108	11	107	SH		SOLE		106	0	0
AT HOME GROUP INC	Stock	04650Y100	11	1,600	SH		SOLE		1,600	0	0
ATLANTIC UN BANKSHARES CORP	Stock	04911A107	4	110	SH		SOLE		109	0	0
ATLANTIC UN BANKSHARES CORP	Stock	04911A107	10	288	SH		SOLE	9	288	0	0
AUDENTES THERAPEUTICS INC	Stock	05070R104	9	233	SH		SOLE		233	0	0
AURORA CANNABIS INC	Stock	05156X108	553	70,609	SH		SOLE		70,609	0	0
AUTOHOME INC	ADR	05278C107	4	50	SH		SOLE		50	0	0
AUTONATION INC	Stock	05329W102	24	580	SH		SOLE		580	0	0
AVANOS MED INC	Stock	05350V106	14	317	SH		SOLE	6	317	0	0
AVANOS MED INC	Stock	05350V106	39	886	SH		SOLE		886	0	0
AVANGRID INC	Stock	05351W103	13	251	SH		SOLE	17	251	0	0
AVANGRID INC	Stock	05351W103	39	764	SH		SOLE		764	0	0
AVISTA CORP	Stock	05379B107	8	183	SH		SOLE	9	183	0	0
AXON ENTERPRISE INC	Stock	05464C101	21	329	SH		SOLE		329	0	0
AXONICS MODULATION TECH INC	Stock	05465P101	5	119	SH		SOLE		119	0	0
B & G FOODS INC NEW	Stock	05508R106	3	123	SH		SOLE	9	123	0	0
B & G FOODS INC NEW	Stock	05508R106	15	722	SH		SOLE		722	0	0
BCE INC	Stock	05534B760	13	290	SH		SOLE	9	290	0	0
BCE INC	Stock	05534B760	40	878	SH		SOLE	17	878	0	0
BCE INC	Stock	05534B760	279	6,129	SH		SOLE		6,128	0	0
BGC PARTNERS INC	Stock	05541T101	2	436	SH		SOLE		436	0	0
BGC PARTNERS INC	Stock	05541T101	4	813	SH		SOLE	9	813	0	0
BG STAFFING INC	Stock	05544A109	45	2,409	SH		SOLE		2,409	0	0
BOK FINL CORP	Stock	05561Q201	2	25	SH		SOLE	9	25	0	0
BNY MELLON STRATEGIC MUNS IN	CEF	05588W108	65	7,958	SH		SOLE		7,958	0	0
BWX TECHNOLOGIES INC	Stock	05605H100	1	13	SH		SOLE		13	0	0
BWX TECHNOLOGIES INC	Stock	05605H100	3	62	SH		SOLE	9	62	0	0
BAIN CAP SPECIALTY FIN INC	Stock	05684B107	6	325	SH		SOLE		325	0	0
BAKER HUGHES A GE CO	Stock	05722G100	40	1,605	SH		SOLE		1,605	0	0
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	6	1,064	SH		SOLE	9	1,064	0	0
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	7	1,310	SH		SOLE		1,310	0	0
BANCO SANTANDER SA	ADR	05964H105	9	2,072	SH		SOLE	9	2,072	0	0
BANCO SANTANDER SA	ADR	05964H105	130	28,354	SH		SOLE		28,353	0	0
BANCO SANTANDER BRASIL S A	ADR	05967A107	7	625	SH		SOLE		625	0	0
BANCOLOMBIA S A	ADR	05968L102	30	593	SH		SOLE		593	0	0
BANCORPSOUTH BK TUPELO MISS	Stock	05971J102	12	420	SH		SOLE		420	0	0
BANDWIDTH INC	Stock	05988J103	0	6	SH		SOLE		6	0	0
BANK OZK	Stock	06417N103	8	277	SH		SOLE	9	277	0	0
BANKUNITED INC	Stock	06652K103	6	189	SH		SOLE		189	0	0
BANNER CORP	Stock	06652V208	18	330	SH		SOLE		330	0	0
BAOZUN INC	ADR	06684L103	15	300	SH		SOLE		300	0	0
BARCLAYS BK PLC	ETF	06738C778	20	920	SH		SOLE		920	0	0
BARCLAYS BK PLC	ETF	06742A669	42	311	SH		SOLE		311	0	0
BAYTEX ENERGY CORP	Stock	07317Q105	7	4,500	SH		SOLE		4,500	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	5	101	SH		SOLE		101	0	0
BIOCRYST PHARMACEUTICALS	Stock	09058V103	15	4,000	SH		SOLE		4,000	0	0
BIODELIVERY SCIENCES INTL IN	Stock	09060J106	651	140,012	SH		SOLE		140,012	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	0	5	SH		SOLE	9	5	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	8	99	SH		SOLE		99	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	10	118	SH		SOLE	4	118	0	0
BIOGEN INC	Stock	09062X103	4	19	SH		SOLE	9	19	0	0
BIOGEN INC	Stock	09062X103	7	28	SH		SOLE	4	28	0	0
BIOGEN INC	Stock	09062X103	786	3,359	SH		SOLE		3,359	0	0
BIOSCRIP INC	Stock	09069N108	218	83,998	SH		SOLE		83,998	0	0
BIOCEPT INC	Stock	09072V402	0	12	SH		SOLE		12	0	0
BIO TECHNE CORP	Stock	09073M104	32	153	SH		SOLE		153	0	0
BIOSIG TECH INC	Stock	09073N201	3	300	SH		SOLE		300	0	0
BJS RESTAURANTS INC	Stock	09180C106	1	25	SH		SOLE		25	0	0
BJS RESTAURANTS INC	Stock	09180C106	2	54	SH		SOLE	9	54	0	0
BLACK KNIGHT INC	Stock	09215C105	31	514	SH		SOLE		514	0	0
BLACK KNIGHT INC	Stock	09215C105	40	672	SH		SOLE	7	672	0	0
BLACK KNIGHT INC	Stock	09215C105	786	13,072	SH		SOLE	6	13,072	0	0
BLACKBAUD INC	Stock	09227Q100	4	45	SH		SOLE	23	45	0	0
BLACKBAUD INC	Stock	09227Q100	28	332	SH		SOLE		332	0	0
BLACKBERRY LTD	Stock	09228F103	14	1,924	SH		SOLE		1,924	0	0
BLACKROCK INC	Stock	09247X101	0	1	SH		SOLE	9	1	0	0
BLACKROCK INC	Stock	09247X101	8	17	SH		SOLE	23	17	0	0
BLACKROCK INC	Stock	09247X101	16	35	SH		SOLE	4	35	0	0
BLACKROCK INC	Stock	09247X101	961	2,048	SH		SOLE		2,048	0	0
BLACKROCK UTILITIES INFRSTRC	CEF	09248D104	33	1,500	SH		SOLE		1,500	0	0
BLACKROCK MUN INCOME TR	CEF	09248F109	30	2,144	SH		SOLE		2,144	0	0
BLACKROCK TAX MUNICPAL BD TR	CEF	09248X100	961	40,535	SH		SOLE		40,535	0	0
BLACKROCK LTD DURATION INC T	CEF	09249W101	39	2,606	SH		SOLE		2,606	0	0
BLACKROCK MUNI INCOME INV QL	CEF	09250G102	46	3,214	SH		SOLE		3,214	0	0
BLACKROCK ENHANCED EQT DIV T	CEF	09251A104	78	8,777	SH		SOLE		8,777	0	0
BLACKROCK MUNI INTER DR FD I	CEF	09253X102	23	1,671	SH		SOLE		1,671	0	0
BLACKROCK MUNIENHANCED FD IN	CEF	09253Y100	59	5,345	SH		SOLE		5,345	0	0
BLACKROCK MUNIHOLDNGS QLTY I	CEF	09254A101	45	3,581	SH		SOLE		3,581	0	0
BLACKROCK MUNIY QUALITY FD I	CEF	09254G108	1	83	SH		SOLE		83	0	0
BLACKROCK MUNIHLDS INVSTM QL	CEF	09254P108	14	1,076	SH		SOLE		1,076	0	0
BLACKROCK MUNIYLD MICH QLTY	CEF	09254V105	26	1,856	SH		SOLE		1,856	0	0
BLACKROCK MUNIHLDGS NJ QLTY	CEF	09254X101	83	5,925	SH		SOLE		5,925	0	0
BLACKROCK CORPOR HI YLD FD I	CEF	09255P107	29	2,683	SH		SOLE		2,683	0	0
BLACKROCK DEBT STRAT FD INC	CEF	09255R202	17	1,605	SH		SOLE		1,605	0	0
BLACKROCK FLOAT RATE OME STR	CEF	09255X100	0	30	SH		SOLE		30	0	0
BLACKROCK ENH CAP & INC FD I	CEF	09256A109	119	7,516	SH		SOLE		7,516	0	0
BLACKROCK RES & COMM STRAT T	CEF	09257A108	2	208	SH		SOLE		208	0	0
BLACKROCK MUN 2030 TAR TERM	CEF	09257P105	1,549	66,679	SH		SOLE		66,678	0	0
BLACKSTONE GSO STRATEGIC CR	CEF	09257R101	1,003	68,366	SH		SOLE		68,366	0	0
BLACKSTONE MTG TR INC	REIT	09257W100	90	2,543	SH		SOLE		2,542	0	0
BLACKROCK 2022 GBL INCM OPP	CEF	09258P104	70	7,400	SH		SOLE		7,400	0	0
BLACKSTONE GROUP LP	Stock	09260D107	1,974	44,449	SH		SOLE		44,449	0	0
BLUE APRON HLDGS INC	Stock	09523Q200	1	79	SH		SOLE		79	0	0
BLUEBIRD BIO INC	Stock	09609G100	5	40	SH		SOLE		40	0	0
BOINGO WIRELESS INC	Stock	09739C102	2	111	SH		SOLE		111	0	0
BOISE CASCADE CO DEL	Stock	09739D100	115	4,099	SH		SOLE		4,099	0	0
BOOKING HLDGS INC	Stock	09857L108	6	3	SH		SOLE	22	3	0	0
BOOKING HLDGS INC	Stock	09857L108	17	9	SH		SOLE	28	9	0	0
BOOKING HLDGS INC	Stock	09857L108	41	22	SH		SOLE	9	22	0	0
BOOKING HLDGS INC	Stock	09857L108	1,839	981	SH		SOLE		981	0	0
BOX INC	Stock	10316T104	3	186	SH		SOLE		186	0	0
BRAEMAR HOTELS & RESORTS INC	REIT	10482B101	261	26,350	SH		SOLE		26,350	0	0
BRIGHTHOUSE FINL INC	Stock	10922N103	18	502	SH		SOLE		502	0	0
BRIGHTVIEW HLDGS INC	Stock	10948C107	3	150	SH		SOLE		150	0	0
BRIXMOR PPTY GROUP INC	REIT	11120U105	12	680	SH		SOLE		680	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	24	186	SH		SOLE	9	186	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	44	348	SH		SOLE	7	348	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	115	900	SH		SOLE	5	900	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	237	1,856	SH		SOLE		1,855	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	1,141	8,937	SH		SOLE	6	8,937	0	0
BROADCOM INC	Stock	11135F101	5	19	SH		SOLE	9	19	0	0
BROADCOM INC	Stock	11135F101	77	268	SH		SOLE	17	268	0	0
BROADCOM INC	Stock	11135F101	122	425	SH		SOLE	15	425	0	0
BROADCOM INC	Stock	11135F101	926	3,217	SH		SOLE		3,217	0	0
BROOKFIELD PROPERTY REIT INC	REIT	11282X103	38	2,000	SH		SOLE		2,000	0	0
BUILDERS FIRSTSOURCE INC	Stock	12008R107	28	1,650	SH		SOLE		1,650	0	0
CBDMD INC	Stock	12482W101	6	1,000	SH		SOLE		1,000	0	0
CBOE GLOBAL MARKETS INC	Stock	12503M108	61	589	SH		SOLE		589	0	0
CBRE CLARION GLOBAL REAL EST	CEF	12504G100	6	789	SH		SOLE		789	0	0
CBRE GROUP INC	Stock	12504L109	8	152	SH		SOLE	9	152	0	0
CBRE GROUP INC	Stock	12504L109	138	2,698	SH		SOLE		2,698	0	0
CDW CORP	Stock	12514G108	2	18	SH		SOLE	9	18	0	0
CDW CORP	Stock	12514G108	94	844	SH		SOLE		844	0	0
CDW CORP	Stock	12514G108	189	1,700	SH		SOLE	30	1,700	0	0
CGI INC	Stock	12532H104	3	43	SH		SOLE	9	43	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	3	34	SH		SOLE	9	34	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	4	43	SH		SOLE	4	43	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	230	2,725	SH		SOLE	5	2,725	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	557	6,609	SH		SOLE		6,608	0	0
CME GROUP INC	Stock	12572Q105	87	450	SH		SOLE	4	450	0	0
CME GROUP INC	Stock	12572Q105	839	4,322	SH		SOLE		4,322	0	0
CRH PLC	ADR	12626K203	6	175	SH		SOLE	9	175	0	0
CRH PLC	ADR	12626K203	13	392	SH		SOLE		392	0	0
CTI BIOPHARMA CORP	Stock	12648L601	0	2	SH		SOLE		2	0	0
CVR ENERGY INC	Stock	12662P108	3	53	SH		SOLE	9	53	0	0
CABLE ONE INC	Stock	12685J105	4	3	SH		SOLE	9	3	0	0
CABLE ONE INC	Stock	12685J105	22	19	SH		SOLE		19	0	0
CABOT MICROELECTRONICS CORP	Stock	12709P103	3	27	SH		SOLE	9	27	0	0
CABOT MICROELECTRONICS CORP	Stock	12709P103	13	115	SH		SOLE		115	0	0
CADENCE BANCORPORATION	Stock	12739A100	212	10,179	SH		SOLE		10,179	0	0
CALAMOS CONV & HIGH INCOME F	CEF	12811P108	114	10,355	SH		SOLE		10,355	0	0
CALIFORNIA RES CORP	Stock	13057Q206	14	712	SH		SOLE		712	0	0
CALLON PETE CO DEL	Stock	13123X102	2	279	SH		SOLE	9	279	0	0
CALLON PETE CO DEL	Stock	13123X102	97	14,703	SH		SOLE		14,703	0	0
CAMECO CORP	Stock	13321L108	4	350	SH		SOLE		350	0	0
CANADIAN PAC RY LTD	Stock	13645T100	5	22	SH		SOLE	9	22	0	0
CANADIAN PAC RY LTD	Stock	13645T100	10	41	SH		SOLE		41	0	0
CANADIAN PAC RY LTD	Stock	13645T100	49	210	SH		SOLE	29	210	0	0
CANNAE HLDGS INC	Stock	13765N107	43	1,478	SH		SOLE	7	1,478	0	0
CANNAE HLDGS INC	Stock	13765N107	368	12,703	SH		SOLE	6	12,703	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	83	919	SH		SOLE	9	919	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	109	1,200	SH		SOLE	5	1,200	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	1,715	18,901	SH		SOLE		18,901	0	0
CAPSTONE TURBINE CORP	Stock	14067D409	0	40	SH		SOLE		40	0	0
CARBON BLACK INC	Stock	14081R103	6	381	SH		SOLE		381	0	0
CARDINAL HEALTH INC	Stock	14149Y108	267	5,663	SH		SOLE		5,662	0	0
CARLYLE GROUP L P	Stock	14309L102	13	560	SH		SOLE		560	0	0
CARNIVAL PLC	ADR	14365C103	3	66	SH		SOLE		66	0	0
CASA SYS INC	Stock	14713L102	4	552	SH		SOLE	9	552	0	0
CASS INFORMATION SYS INC	Stock	14808P109	7	147	SH		SOLE		147	0	0
CASS INFORMATION SYS INC	Stock	14808P109	15	301	SH		SOLE	23	301	0	0
CATCHMARK TIMBER TR INC	REIT	14912Y202	475	45,469	SH		SOLE		45,468	0	0
CELLDEX THERAPEUTICS INC NEW	Stock	15117B202	0	17	SH		SOLE		17	0	0
CELLECTIS S A	ADR	15117K103	1	66	SH		SOLE	9	66	0	0
CENTENE CORP DEL	Stock	15135B101	8	155	SH		SOLE	9	155	0	0
CENTENE CORP DEL	Stock	15135B101	492	9,378	SH		SOLE		9,378	0	0
CENTERPOINT ENERGY INC	Stock	15189T107	5	187	SH		SOLE	22	187	0	0
CENTERPOINT ENERGY INC	Stock	15189T107	98	3,410	SH		SOLE	17	3,410	0	0
CENTERPOINT ENERGY INC	Stock	15189T107	617	21,564	SH		SOLE		21,563	0	0
CENTERPOINT ENERGY INC	Convertible Preferred	15189T503	6	116	SH		SOLE		116	0	0
CENTERSTATE BK CORP	Stock	15201P109	3	117	SH		SOLE		117	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	469	1,188	SH		SOLE		1,188	0	0
CHATHAM LODGING TR	REIT	16208T102	359	19,013	SH		SOLE		19,013	0	0
CHEMED CORP NEW	Stock	16359R103	5	15	SH		SOLE	9	15	0	0
CHEMED CORP NEW	Stock	16359R103	25	70	SH		SOLE		70	0	0
CHENIERE ENERGY PARTNERS LP	Stock	16411Q101	11	250	SH		SOLE		250	0	0
CHENIERE ENERGY INC	Stock	16411R208	28	406	SH		SOLE	17	406	0	0
CHENIERE ENERGY INC	Stock	16411R208	103	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	1,718	91,067	SH		SOLE		91,067	0	0
CHINA MOBILE LIMITED	ADR	16941M109	28	608	SH		SOLE	9	608	0	0
CHINA MOBILE LIMITED	ADR	16941M109	34	741	SH		SOLE		741	0	0
CHINA PETE & CHEM CORP	ADR	16941R108	2	35	SH		SOLE	9	35	0	0
CHINA PETE & CHEM CORP	ADR	16941R108	6	84	SH		SOLE		84	0	0
CHIPMOS TECHNOLOGIES INC	ADR	16965P202	1	77	SH		SOLE		77	0	0
CINEMARK HOLDINGS INC	Stock	17243V102	5	127	SH		SOLE	9	127	0	0
CINEMARK HOLDINGS INC	Stock	17243V102	17	480	SH		SOLE	23	480	0	0
CINEMARK HOLDINGS INC	Stock	17243V102	27	758	SH		SOLE		758	0	0
CINEMARK HOLDINGS INC	Stock	17243V102	149	4,121	SH		SOLE	7	4,120	0	0
CISCO SYS INC	Stock	17275R102	20	368	SH		SOLE	24	368	0	0
CISCO SYS INC	Stock	17275R102	80	1,463	SH		SOLE	17	1,463	0	0
CISCO SYS INC	Stock	17275R102	98	1,799	SH		SOLE	9	1,799	0	0
CISCO SYS INC	Stock	17275R102	99	1,800	SH		SOLE	4	1,800	0	0
CISCO SYS INC	Stock	17275R102	163	2,984	SH		SOLE	7	2,983	0	0
CISCO SYS INC	Stock	17275R102	211	3,855	SH		SOLE	15	3,855	0	0
CISCO SYS INC	Stock	17275R102	230	4,200	SH		SOLE	5	4,200	0	0
CISCO SYS INC	Stock	17275R102	8,560	156,412	SH		SOLE		156,412	0	0
CLEARWAY ENERGY INC	Stock	18539C105	39	2,400	SH		SOLE		2,400	0	0
CLEARWAY ENERGY INC	Stock	18539C204	4	250	SH		SOLE		250	0	0
CLOUDERA INC	Stock	18914U100	1	250	SH		SOLE		250	0	0
COGENT COMMUNICATIONS HLDGS	Stock	19239V302	3	46	SH		SOLE	9	46	0	0
COHEN & STEERS INC	Stock	19247A100	5	92	SH		SOLE	9	92	0	0
COHEN & STEERS REIT & PFD &I	CEF	19247X100	149	6,875	SH		SOLE		6,875	0	0
COHEN & STEERS INFRASTRUCTUR	CEF	19248A109	73	2,825	SH		SOLE		2,825	0	0
COHEN & STEERS LTD DUR PFD I	CEF	19248C105	0	0	SH		SOLE		0	0	0
COHEN & STEERS SLT PFD INCM	CEF	19248Y107	10	366	SH		SOLE		366	0	0
COLONY CR REAL ESTATE INC	REIT	19625T101	59	3,790	SH		SOLE		3,790	0	0
COLUMBIA ETF TR II	ETF	19762B509	46	1,995	SH		SOLE		1,995	0	0
COMCAST CORP NEW	Stock	20030N101	6	152	SH		SOLE	22	152	0	0
COMCAST CORP NEW	Stock	20030N101	20	479	SH		SOLE	4	479	0	0
COMCAST CORP NEW	Stock	20030N101	48	1,134	SH		SOLE	9	1,134	0	0
COMCAST CORP NEW	Stock	20030N101	2,022	47,829	SH		SOLE		47,829	0	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	0	0	SH		SOLE		0	0	0
COMPASS MINERALS INTL INC	Stock	20451N101	14	250	SH		SOLE		250	0	0
CONCHO RES INC	Stock	20605P101	8	75	SH		SOLE		75	0	0
CONOCOPHILLIPS	Stock	20825C104	5	85	SH		SOLE	9	85	0	0
CONOCOPHILLIPS	Stock	20825C104	5,341	87,558	SH		SOLE		87,558	0	0
CONSOL ENERGY INC NEW	Stock	20854L108	0	16	SH		SOLE		16	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	6	29	SH		SOLE	9	29	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	7	34	SH		SOLE	22	34	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	174	882	SH		SOLE	15	882	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	2,305	11,704	SH		SOLE		11,704	0	0
CONTROL4 CORP	Stock	21240D107	2	100	SH		SOLE		100	0	0
CONTURA ENERGY INC	Stock	21241B100	2	32	SH		SOLE		32	0	0
COOPER STD HLDGS INC	Stock	21676P103	102	2,234	SH		SOLE		2,234	0	0
CORESITE RLTY CORP	REIT	21870Q105	3	22	SH		SOLE	9	22	0	0
CORESITE RLTY CORP	REIT	21870Q105	16	140	SH		SOLE		140	0	0
CORELOGIC INC	Stock	21871D103	3	78	SH		SOLE	9	78	0	0
CORELOGIC INC	Stock	21871D103	5	126	SH		SOLE		126	0	0
CORELOGIC INC	Stock	21871D103	11	260	SH		SOLE	23	260	0	0
CORECIVIC INC	REIT	21871N101	97	4,680	SH		SOLE		4,679	0	0
CORNERSTONE ONDEMAND INC	Stock	21925Y103	4	71	SH		SOLE		71	0	0
CORPORATE OFFICE PPTYS TR	REIT	22002T108	4	158	SH		SOLE	9	158	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	25	93	SH		SOLE	9	93	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	99	374	SH		SOLE	4	374	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	138	524	SH		SOLE	15	524	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	4,857	18,378	SH		SOLE		18,377	0	0
COSTAR GROUP INC	Stock	22160N109	36	65	SH		SOLE		65	0	0
COUPA SOFTWARE INC	Stock	22266L106	236	1,865	SH		SOLE		1,865	0	0
COVETRUS INC	Stock	22304C100	23	931	SH		SOLE		931	0	0
CRACKER BARREL OLD CTRY STOR	Stock	22410J106	759	4,443	SH		SOLE		4,443	0	0
CREDIT SUISSE NASSAU BRH	ETF	22542D449	1	200	SH		SOLE		200	0	0
CRONOS GROUP INC	Stock	22717L101	125	7,773	SH		SOLE		7,773	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	19	146	SH		SOLE	9	146	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	82	631	SH		SOLE	17	631	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	91	700	SH		SOLE	4	700	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	147	1,129	SH		SOLE	15	1,129	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	172	1,321	SH		SOLE	7	1,320	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	2,336	17,923	SH		SOLE		17,922	0	0
CTRIP COM INTL LTD	ADR	22943F100	11	298	SH		SOLE		298	0	0
CYRUSONE INC	REIT	23283R100	5	91	SH		SOLE	9	91	0	0
CYRUSONE INC	REIT	23283R100	187	3,233	SH		SOLE		3,233	0	0
CYTOSORBENTS CORP	Stock	23283X206	23	3,500	SH		SOLE		3,500	0	0
DASAN ZHONE SOLUTIONS INC	Stock	23305L206	3	220	SH		SOLE		220	0	0
DCP MIDSTREAM LP	Stock	23311P100	1	28	SH		SOLE		27	0	0
DNP SELECT INCOME FD	CEF	23325P104	113	9,523	SH		SOLE		9,523	0	0
D R HORTON INC	Stock	23331A109	128	2,957	SH		SOLE		2,956	0	0
DXC TECHNOLOGY CO	Stock	23355L106	22	399	SH		SOLE	9	399	0	0
DXC TECHNOLOGY CO	Stock	23355L106	215	3,905	SH		SOLE		3,905	0	0
DAVITA INC	Stock	23918K108	24	422	SH		SOLE		422	0	0
DELEK LOGISTICS PARTNERS LP	Stock	24664T103	5	158	SH		SOLE		158	0	0
DELEK US HLDGS INC NEW	Stock	24665A103	6	153	SH		SOLE	9	153	0	0
DELL TECHNOLOGIES INC	Stock	24703L202	517	10,174	SH		SOLE		10,174	0	0
DENNYS CORP	Stock	24869P104	72	3,510	SH		SOLE		3,510	0	0
DENTSPLY SIRONA INC	Stock	24906P109	97	1,658	SH		SOLE		1,658	0	0
DERMIRA INC	Stock	24983L104	1	62	SH		SOLE		62	0	0
DEUTSCHE BK AG LONDON	ETF	25153Q658	38	1,600	SH		SOLE		1,600	0	0
DEUTSCHE BK AG LDN BRH	ETF	25154H558	2	1,250	SH		SOLE		1,250	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	20	717	SH		SOLE		717	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	28	995	SH		SOLE	9	995	0	0
DIAGEO P L C	ADR	25243Q205	6	34	SH		SOLE	9	34	0	0
DIAGEO P L C	ADR	25243Q205	42	245	SH		SOLE	7	245	0	0
DIAGEO P L C	ADR	25243Q205	164	950	SH		SOLE	5	950	0	0
DIAGEO P L C	ADR	25243Q205	354	2,055	SH		SOLE		2,055	0	0
DIAGEO P L C	ADR	25243Q205	1,164	6,756	SH		SOLE	6	6,756	0	0
DIAMOND HILL INVESTMENT GROU	Stock	25264R207	3	22	SH		SOLE		21	0	0
DIAMOND OFFSHORE DRILLING IN	Stock	25271C102	69	7,752	SH		SOLE		7,752	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	4	38	SH		SOLE	9	38	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	414	3,800	SH		SOLE		3,800	0	0
DIGITAL TURBINE INC	Stock	25400W102	905	181,004	SH		SOLE		181,004	0	0
DIPLOMAT PHARMACY INC	Stock	25456K101	3,647	598,802	SH		SOLE		598,802	0	0
DIREXION SHS ETF TR	ETF	25459W458	23	157	SH		SOLE		156	0	0
DIREXION SHS ETF TR	ETF	25459W847	25	400	SH		SOLE		400	0	0
DIREXION SHS ETF TR	ETF	25459Y876	2	42	SH		SOLE	9	42	0	0
DIREXION SHS ETF TR	ETF	25460E752	402	37,193	SH		SOLE		37,193	0	0
DIREXION SHS ETF TR	ETF	25460E885	1	34	SH		SOLE		34	0	0
DISCOVERY INC	Stock	25470F302	20	696	SH		SOLE		696	0	0
DISH NETWORK CORP	Stock	25470M109	5	129	SH		SOLE		129	0	0
DOLBY LABORATORIES INC	Stock	25659T107	5	78	SH		SOLE		78	0	0
DOMINION ENERGY INC	Stock	25746U109	14	180	SH		SOLE	17	180	0	0
DOMINION ENERGY INC	Stock	25746U109	16	210	SH		SOLE	9	210	0	0
DOMINION ENERGY INC	Stock	25746U109	42	540	SH		SOLE	26	540	0	0
DOMINION ENERGY INC	Stock	25746U109	1,119	14,477	SH		SOLE		14,477	0	0
DOMINION ENERGY INC	Stock	25746U836	25	500	SH		SOLE		500	0	0
DOMINOS PIZZA INC	Stock	25754A201	5	19	SH		SOLE	22	19	0	0
DOMINOS PIZZA INC	Stock	25754A201	82	293	SH		SOLE		293	0	0
DORCHESTER MINERALS LP	Stock	25820R105	5	297	SH		SOLE		296	0	0
DOUGLAS EMMETT INC	REIT	25960P109	24	605	SH		SOLE		605	0	0
DROPBOX INC	Stock	26210C104	19	750	SH		SOLE		750	0	0
DUFF & PHELPS GLB UTL INC FD	CEF	26433C105	8	525	SH		SOLE		525	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	34	390	SH		SOLE	9	390	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	2,988	33,867	SH		SOLE		33,866	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	7	92	SH		SOLE	9	92	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	15	203	SH		SOLE	26	203	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	65	861	SH		SOLE	7	861	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	507	6,759	SH		SOLE	6	6,759	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	809	10,771	SH		SOLE		10,770	0	0
ENI S P A	ADR	26874R108	18	549	SH		SOLE		548	0	0
EOG RES INC	Stock	26875P101	1,612	17,303	SH		SOLE		17,302	0	0
EQT CORP	Stock	26884L109	11	670	SH		SOLE		670	0	0
EPR PPTYS	REIT	26884U109	4	56	SH		SOLE	9	56	0	0
EPR PPTYS	REIT	26884U109	10	138	SH		SOLE		137	0	0
EQM MIDSTREAM PARTNERS LP	Stock	26885B100	290	6,500	SH		SOLE		6,500	0	0
ETF SER SOLUTIONS	ETF	26922A248	9	342	SH		SOLE		342	0	0
ETF SER SOLUTIONS	ETF	26922A305	268	5,112	SH		SOLE		5,111	0	0
ETF SER SOLUTIONS	ETF	26922A560	383	17,825	SH		SOLE		17,825	0	0
ETF SER SOLUTIONS	ETF	26922A842	9	310	SH		SOLE		310	0	0
ETF MANAGERS TR	ETF	26924G201	95	2,392	SH		SOLE		2,392	0	0
ETF MANAGERS TR	ETF	26924G409	67	1,432	SH		SOLE		1,431	0	0
ETF MANAGERS TR	ETF	26924G508	161	5,075	SH		SOLE		5,074	0	0
EAGLE MATERIALS INC	Stock	26969P108	3	36	SH		SOLE	9	36	0	0
EAGLE MATERIALS INC	Stock	26969P108	8	83	SH		SOLE	22	83	0	0
EAGLE MATERIALS INC	Stock	26969P108	267	2,881	SH		SOLE		2,880	0	0
EAST WEST BANCORP INC	Stock	27579R104	24	518	SH		SOLE	9	518	0	0
EAST WEST BANCORP INC	Stock	27579R104	132	2,827	SH		SOLE		2,827	0	0
EASTERLY GOVT PPTYS INC	REIT	27616P103	3	176	SH		SOLE	9	176	0	0
EASTERLY GOVT PPTYS INC	REIT	27616P103	25	1,385	SH		SOLE		1,385	0	0
EATON VANCE MUNI INCOME TRUS	CEF	27826U108	37	2,969	SH		SOLE		2,969	0	0
EATON VANCE MUN BD FD	CEF	27827X101	101	8,151	SH		SOLE		8,151	0	0
EATON VANCE TAX ADVT DIV INC	CEF	27828G107	9	384	SH		SOLE		384	0	0
EATON VANCE LTD DUR INCOME F	CEF	27828H105	34	2,674	SH		SOLE		2,674	0	0
EATON VANCE SR FLTNG RTE TR	CEF	27828Q105	25	1,937	SH		SOLE		1,937	0	0
EATON VANCE TX ADV GLBL DIV	CEF	27828S101	18	1,143	SH		SOLE		1,143	0	0
EATON VANCE TX ADV GLB DIV O	CEF	27828U106	6	255	SH		SOLE		255	0	0
EATON VANCE SH TM DR DIVR IN	CEF	27828V104	12	850	SH		SOLE		850	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	225	14,952	SH		SOLE		14,952	0	0
EATON VANCE TXMGD GL BUYWR O	CEF	27829C105	1,972	201,469	SH		SOLE		201,468	0	0
EATON VANCE RISK MNGD DIV EQ	CEF	27829G106	242	25,744	SH		SOLE		25,743	0	0
EDGEWELL PERS CARE CO	Stock	28035Q102	10	367	SH		SOLE		367	0	0
EDITAS MEDICINE INC	Stock	28106W103	4	152	SH		SOLE		152	0	0
EHEALTH INC	Stock	28238P109	12	136	SH		SOLE		136	0	0
ELANCO ANIMAL HEALTH INC	Stock	28414H103	14	408	SH		SOLE		408	0	0
ELDORADO RESORTS INC	Stock	28470R102	48	1,043	SH		SOLE		1,043	0	0
ELEMENT SOLUTIONS INC	Stock	28618M106	4	418	SH		SOLE		418	0	0
EMAGIN CORP	Stock	29076N206	1	1,515	SH		SOLE		1,515	0	0
EMCOR GROUP INC	Stock	29084Q100	9	105	SH		SOLE		105	0	0
EMERGENT BIOSOLUTIONS INC	Stock	29089Q105	5	105	SH		SOLE		105	0	0
EMERGE ENERGY SVCS LP	Stock	29102H108	0	100	SH		SOLE		100	0	0
ENBRIDGE INC	Stock	29250N105	4	110	SH		SOLE	9	110	0	0
ENBRIDGE INC	Stock	29250N105	47	1,316	SH		SOLE	26	1,316	0	0
ENBRIDGE INC	Stock	29250N105	89	2,479	SH		SOLE	17	2,479	0	0
ENBRIDGE INC	Stock	29250N105	1,135	31,456	SH		SOLE		31,456	0	0
ENDEAVOUR SILVER CORP	Stock	29258Y103	8	4,000	SH		SOLE		4,000	0	0
ENCOMPASS HEALTH CORP	Stock	29261A100	4	62	SH		SOLE	9	62	0	0
ENCOMPASS HEALTH CORP	Stock	29261A100	110	1,733	SH		SOLE		1,733	0	0
ENERGIZER HLDGS INC NEW	Stock	29272W109	1	15	SH		SOLE	9	15	0	0
ENERGIZER HLDGS INC NEW	Stock	29272W109	36	933	SH		SOLE		932	0	0
ENERGY TRANSFER LP	Stock	29273V100	608	43,187	SH		SOLE		43,187	0	0
ENERSYS	Stock	29275Y102	6	91	SH		SOLE	9	91	0	0
ENLINK MIDSTREAM LLC	Stock	29336T100	3	308	SH		SOLE	9	308	0	0
ENSIGN GROUP INC	Stock	29358P101	15	270	SH		SOLE	9	270	0	0
ENTEGRIS INC	Stock	29362U104	2	53	SH		SOLE	9	53	0	0
ENTEGRIS INC	Stock	29362U104	16	425	SH		SOLE		425	0	0
ENTERGY CORP NEW	Stock	29364G103	50	481	SH		SOLE		481	0	0
ENTERGY CORP NEW	Stock	29364G103	722	7,016	SH		SOLE	6	7,016	0	0
ENVESTNET INC	Stock	29404K106	3	43	SH		SOLE	9	43	0	0
EPAM SYS INC	Stock	29414B104	3	15	SH		SOLE	9	15	0	0
EPAM SYS INC	Stock	29414B104	8	45	SH		SOLE	23	45	0	0
EPAM SYS INC	Stock	29414B104	12	71	SH		SOLE		71	0	0
EQUINIX INC	REIT	29444U700	1	1	SH		SOLE	9	1	0	0
EQUINIX INC	REIT	29444U700	19	38	SH		SOLE	4	38	0	0
EQUINIX INC	REIT	29444U700	122	242	SH		SOLE		241	0	0
EQUINOR ASA	ADR	29446M102	117	5,914	SH		SOLE		5,914	0	0
EQUITY RESIDENTIAL	REIT	29476L107	267	3,517	SH		SOLE		3,517	0	0
ERIE INDTY CO	Stock	29530P102	20	79	SH		SOLE		79	0	0
ESPERION THERAPEUTICS INC NE	Stock	29664W105	23	500	SH		SOLE		500	0	0
ETSY INC	Stock	29786A106	20	330	SH		SOLE		330	0	0
EVERCORE INC	Stock	29977A105	7	80	SH		SOLE	9	80	0	0
EVERBRIDGE INC	Stock	29978A104	3	39	SH		SOLE		39	0	0
EVERGY INC	Stock	30034W106	4	61	SH		SOLE	9	61	0	0
EVERGY INC	Stock	30034W106	98	1,626	SH		SOLE	7	1,626	0	0
EVERGY INC	Stock	30034W106	294	4,888	SH		SOLE		4,888	0	0
EVERSOURCE ENERGY	Stock	30040W108	158	2,079	SH		SOLE		2,079	0	0
EVOLUS INC	Stock	30052C107	15	1,000	SH		SOLE		1,000	0	0
EXACT SCIENCES CORP	Stock	30063P105	351	2,977	SH		SOLE		2,977	0	0
EXCHANGE LISTED FDS TR	ETF	30151E814	16	455	SH		SOLE		455	0	0
EXELON CORP	Stock	30161N101	6	119	SH		SOLE	9	119	0	0
EXELON CORP	Stock	30161N101	387	8,070	SH		SOLE		8,069	0	0
EXELIXIS INC	Stock	30161Q104	141	6,585	SH		SOLE		6,585	0	0
EXPEDIA GROUP INC	Stock	30212P303	27	206	SH		SOLE	9	206	0	0
EXPEDIA GROUP INC	Stock	30212P303	580	4,362	SH		SOLE		4,362	0	0
EXPONENT INC	Stock	30214U102	9	161	SH		SOLE	9	161	0	0
EXPONENT INC	Stock	30214U102	16	266	SH		SOLE		266	0	0
EXTENDED STAY AMER INC	Stock	30224P200	30	1,755	SH		SOLE		1,755	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	63	593	SH		SOLE		592	0	0
EXXON MOBIL CORP	Stock	30231G102	12	154	SH		SOLE	24	154	0	0
EXXON MOBIL CORP	Stock	30231G102	62	809	SH		SOLE	9	809	0	0
EXXON MOBIL CORP	Stock	30231G102	655	8,553	SH		SOLE	6	8,553	0	0
EXXON MOBIL CORP	Stock	30231G102	10,150	132,459	SH		SOLE		132,459	0	0
FAT BRANDS INC	Stock	30258N105	0	102	SH		SOLE		102	0	0
FTD COS INC	Stock	30281V108	0	100	SH		SOLE		100	0	0
FACEBOOK INC	Stock	30303M102	9	49	SH		SOLE	23	49	0	0
FACEBOOK INC	Stock	30303M102	47	242	SH		SOLE	4	242	0	0
FACEBOOK INC	Stock	30303M102	73	379	SH		SOLE	28	379	0	0
FACEBOOK INC	Stock	30303M102	169	874	SH		SOLE	15	874	0	0
FACEBOOK INC	Stock	30303M102	177	917	SH		SOLE	9	917	0	0
FACEBOOK INC	Stock	30303M102	5,175	26,816	SH		SOLE		26,816	0	0
FANG HLDGS LTD	ADR	30711Y102	0	550	SH		SOLE		550	0	0
FEDEX CORP	Stock	31428X106	1	9	SH		SOLE	9	9	0	0
FEDEX CORP	Stock	31428X106	37	223	SH		SOLE	17	223	0	0
FEDEX CORP	Stock	31428X106	165	1,005	SH		SOLE	30	1,005	0	0
FEDEX CORP	Stock	31428X106	1,461	8,901	SH		SOLE		8,900	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	16	127	SH		SOLE	9	127	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	55	450	SH		SOLE		450	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	882	7,186	SH		SOLE	6	7,186	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	4	108	SH		SOLE	9	108	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	10	255	SH		SOLE		255	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	83	2,054	SH		SOLE	17	2,054	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	683	16,942	SH		SOLE	6	16,941	0	0
FIDUCIARY CLAYMORE ENGRY INF	CEF	31647Q106	1	126	SH		SOLE		126	0	0
58 COM INC	ADR	31680Q104	427	6,861	SH		SOLE		6,861	0	0
FINISAR CORP	Stock	31787A507	75	3,280	SH		SOLE		3,280	0	0
FIREEYE INC	Stock	31816Q101	300	20,268	SH		SOLE		20,268	0	0
FIRST AMERN FINL CORP	Stock	31847R102	12	225	SH		SOLE		225	0	0
FIRST DEFIANCE FINL CORP	Stock	32006W106	11	386	SH		SOLE		386	0	0
FIRST DATA CORP NEW	Stock	32008D106	11	408	SH		SOLE	9	408	0	0
FIRST FINL BANKSHARES	Stock	32020R109	5	168	SH		SOLE	9	168	0	0
FIRST FINL BANKSHARES	Stock	32020R109	14	448	SH		SOLE		448	0	0
FIRST FINL BANKSHARES	Stock	32020R109	17	558	SH		SOLE	23	558	0	0
FIRST FNDTN INC	Stock	32026V104	42	3,150	SH		SOLE		3,150	0	0
FIRST INDUSTRIAL REALTY TRUS	REIT	32054K103	7	200	SH		SOLE		200	0	0
FIRST INTST BANCSYSTEM INC	Stock	32055Y201	5	125	SH		SOLE	9	125	0	0
FIRST MAJESTIC SILVER CORP	Stock	32076V103	2	190	SH		SOLE		190	0	0
FIRST REP BK SAN FRANCISCO C	Stock	33616C100	7	71	SH		SOLE	9	71	0	0
FIRST REP BK SAN FRANCISCO C	Stock	33616C100	84	860	SH		SOLE	4	860	0	0
FIRST REP BK SAN FRANCISCO C	Stock	33616C100	216	2,214	SH		SOLE		2,214	0	0
FIRST TR DJS MICROCAP INDEX	ETF	33718M105	12	267	SH		SOLE		267	0	0
FIRST TR INTER DUR PFD & IN	CEF	33718W103	67	2,926	SH		SOLE		2,926	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733A102	206	5,732	SH		SOLE		5,732	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733B100	79	1,453	SH		SOLE		1,453	0	0
FIRST TR MULTI CP VAL ALPHA	ETF	33733C108	10	185	SH		SOLE		185	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733E500	126	5,946	SH		SOLE		5,946	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733E807	4	295	SH		SOLE		294	0	0
FIRST TRUST SPECIALTY FINANC	CEF	33733G109	6	1,000	SH		SOLE		1,000	0	0
FIRST TR BICK INDEX FD	ETF	33733H107	6	237	SH		SOLE		237	0	0
FIRST TR SR FLG RTE INCM FD	CEF	33733U108	7	564	SH		SOLE		564	0	0
FIRST TR S&P REIT INDEX FD	ETF	33734G108	44	1,775	SH		SOLE		1,775	0	0
FIRST TR VALUE LINE DIVID IN	ETF	33734H106	135	3,994	SH		SOLE	11	3,994	0	0
FIRST TR VALUE LINE DIVID IN	ETF	33734H106	3,431	101,704	SH		SOLE		101,703	0	0
FIRST TR LRGE CP CORE ALPHA	ETF	33734K109	212	3,462	SH		SOLE		3,462	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X119	419	9,182	SH		SOLE		9,182	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X127	141	12,313	SH		SOLE		12,313	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X135	86	2,704	SH		SOLE		2,704	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X143	149	1,921	SH		SOLE		1,921	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X150	48	1,135	SH		SOLE		1,135	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X168	10	257	SH		SOLE		257	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X176	5,082	76,369	SH		SOLE		76,368	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X184	4,213	146,747	SH		SOLE		146,746	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X192	274	4,746	SH		SOLE		4,746	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X846	263	9,182	SH		SOLE		9,182	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X853	34	948	SH		SOLE		948	0	0
FIRST TR SML CP CORE ALPHA F	ETF	33734Y109	113	1,831	SH		SOLE		1,831	0	0
FIRST TR MID CAP CORE ALPHAD	ETF	33735B108	75	1,095	SH		SOLE		1,095	0	0
FIRST TR LRG CP VL ALPHADEX	ETF	33735J101	29	550	SH		SOLE		550	0	0
FIRST TR LRG CP GRWTH ALPHAD	ETF	33735K108	182	2,589	SH		SOLE		2,588	0	0
FIRST TR NASDAQ ABA CMNTY BK	ETF	33736Q104	35	731	SH		SOLE		731	0	0
FIRST TR EXCH TRD ALPHA FD I	ETF	33737J125	34	1,668	SH		SOLE		1,668	0	0
FIRST TR EXCH TRD ALPHA FD I	ETF	33737J133	1	70	SH		SOLE		70	0	0
FIRST TR EXCH TRD ALPHA FD I	ETF	33737J174	65	1,203	SH		SOLE		1,203	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 EXCH TRD ALPHA FD I	ETF	33737J307	21	611	SH		SOLE		610	0	0
FIRST TR EXCNGE TRD ALPHADEX	ETF	33737M102	169	3,731	SH		SOLE		3,731	0	0
FIRST TR EXCNGE TRD ALPHADEX	ETF	33737M300	359	7,719	SH		SOLE		7,719	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33738D101	10	400	SH		SOLE		400	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33738D309	102	2,171	SH		SOLE	25	2,171	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33738D309	216	4,593	SH		SOLE	9	4,592	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33738D309	4,239	89,968	SH		SOLE		89,968	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33738D408	302	6,276	SH		SOLE		6,276	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	191	4,899	SH		SOLE		4,899	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33738R605	817	26,855	SH		SOLE		26,855	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33738R753	99	4,480	SH		SOLE		4,480	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33738R811	13	394	SH		SOLE		394	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33738R860	5	200	SH		SOLE		200	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33738R878	0	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33738R886	0	1	SH		SOLE		1	0	0
FIRST TR EXCHANG TRADED FD I	ETF	33739N108	15	278	SH		SOLE	22	278	0	0
FIRST TR EXCHANG TRADED FD I	ETF	33739N108	530	9,671	SH		SOLE		9,671	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P103	1	22	SH		SOLE		22	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P608	39	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	1,484	76,426	SH		SOLE		76,426	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P889	0	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33739Q200	22	423	SH		SOLE		423	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33739Q200	89	1,724	SH		SOLE	25	1,724	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33739Q200	217	4,204	SH		SOLE	9	4,203	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33739Q309	21	421	SH		SOLE		421	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33739Q408	12,634	210,387	SH		SOLE		210,387	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33739Q507	306	9,755	SH		SOLE		9,755	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F870	64	3,121	SH		SOLE		3,121	0	0
FIRST TRUST ETF III	ETF	33740J104	100	5,000	SH		SOLE		5,000	0	0
FIRST TR SR FLOATING RATE 20	CEF	33740K101	298	33,500	SH		SOLE		33,500	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33741L108	18	830	SH		SOLE		830	0	0
FIRSTCASH INC	Stock	33767D105	21	205	SH		SOLE		205	0	0
FITBIT INC	Stock	33812L102	5	1,125	SH		SOLE		1,125	0	0
FIVE BELOW INC	Stock	33829M101	5	45	SH		SOLE	9	45	0	0
FIVE BELOW INC	Stock	33829M101	6	50	SH		SOLE	23	50	0	0
FIVE BELOW INC	Stock	33829M101	142	1,179	SH		SOLE		1,179	0	0
FLEXSHARES TR	ETF	33939L100	16	134	SH		SOLE		134	0	0
FLEXSHARES TR	ETF	33939L407	9	263	SH		SOLE		263	0	0
FORTIVE CORP	Stock	34959J108	11	133	SH		SOLE	9	133	0	0
FORTIVE CORP	Stock	34959J108	17	214	SH		SOLE		214	0	0
FORTUNE BRANDS HOME & SEC IN	Stock	34964C106	11	200	SH		SOLE	9	200	0	0
FOUR CORNERS PPTY TR INC	REIT	35086T109	1	50	SH		SOLE	9	50	0	0
FOUR CORNERS PPTY TR INC	REIT	35086T109	16	575	SH		SOLE		575	0	0
FOX CORP	Stock	35137L105	7	180	SH		SOLE	9	180	0	0
FOX CORP	Stock	35137L105	8	229	SH		SOLE		229	0	0
FOX CORP	Stock	35137L204	5	150	SH		SOLE		150	0	0
FOX FACTORY HLDG CORP	Stock	35138V102	9	115	SH		SOLE		115	0	0
FRANKLIN TEMPLETON ETF TR	ETF	35473P801	16	487	SH		SOLE		487	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	900	77,503	SH		SOLE		77,503	0	0
FRONTDOOR INC	Stock	35905A109	63	1,437	SH		SOLE	7	1,437	0	0
FRONTDOOR INC	Stock	35905A109	223	5,111	SH		SOLE		5,111	0	0
FRONTDOOR INC	Stock	35905A109	925	21,230	SH		SOLE	6	21,230	0	0
FRONTIER COMMUNICATIONS CORP	Stock	35906A306	0	66	SH		SOLE		66	0	0
GEO GROUP INC NEW	REIT	36162J106	0	0	SH		SOLE	9	0	0	0
GEO GROUP INC NEW	REIT	36162J106	839	39,940	SH		SOLE		39,940	0	0
GDS HLDGS LTD	ADR	36165L108	2	61	SH		SOLE	9	61	0	0
GW PHARMACEUTICALS PLC	ADR	36197T103	108	626	SH		SOLE		626	0	0
GABELLI MULTIMEDIA TR INC	CEF	36239Q109	14	1,706	SH		SOLE		1,706	0	0
GABELLI CONV&INCOM SECS FD I	CEF	36240B109	73	14,200	SH		SOLE		14,200	0	0
GABELLI DIVD & INCOME TR	CEF	36242H104	3	159	SH		SOLE	6	159	0	0
GABELLI HLTHCARE & WELLNESS	CEF	36246K103	14	1,321	SH		SOLE		1,321	0	0
GALAPAGOS NV	ADR	36315X101	3	20	SH		SOLE	9	20	0	0
GAMCO GLOBAL GOLD NAT RES &	CEF	36465A109	0	100	SH		SOLE		100	0	0
GAMING & LEISURE PPTYS INC	REIT	36467J108	347	8,895	SH		SOLE		8,895	0	0
GAMESTOP CORP NEW	Stock	36467W109	69	12,543	SH		SOLE		12,543	0	0
GANNETT CO INC	Stock	36473H104	0	22	SH		SOLE		22	0	0
GARDNER DENVER HLDGS INC	Stock	36555P107	2	55	SH		SOLE		55	0	0
GARDNER DENVER HLDGS INC	Stock	36555P107	4	122	SH		SOLE	9	122	0	0
GEMPHIRE THERAPEUTICS INC	Stock	36870A108	10	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	910	23,614	SH		SOLE		23,613	0	0
GENERAL MTRS CO	Stock	37045V126	3	156	SH		SOLE		156	0	0
GENETIC TECHNOLOGIES LTD	ADR	37185R208	0	100	SH		SOLE		100	0	0
GENWORTH FINL INC	Stock	37247D106	5	1,250	SH		SOLE		1,250	0	0
GLACIER BANCORP INC NEW	Stock	37637Q105	1	30	SH		SOLE		30	0	0
GLACIER BANCORP INC NEW	Stock	37637Q105	6	152	SH		SOLE	9	152	0	0
GLAXOSMITHKLINE PLC	ADR	37733W105	20	507	SH		SOLE	9	507	0	0
GLAXOSMITHKLINE PLC	ADR	37733W105	39	964	SH		SOLE	6	964	0	0
GLAXOSMITHKLINE PLC	ADR	37733W105	190	4,754	SH		SOLE		4,754	0	0
GLOBAL BLOOD THERAPEUTICS IN	Stock	37890U108	321	6,112	SH		SOLE		6,112	0	0
GLOBALSCAPE INC	Stock	37940G109	272	26,600	SH		SOLE		26,600	0	0
GLOBAL PMTS INC	Stock	37940X102	16	99	SH		SOLE	9	99	0	0
GLOBAL PMTS INC	Stock	37940X102	29	178	SH		SOLE		178	0	0
GLOBAL X FDS	ETF	37950E416	2	76	SH		SOLE		76	0	0
GLOBAL X FDS	ETF	37950E549	60	3,502	SH		SOLE	11	3,502	0	0
GLOBAL X FDS	ETF	37950E549	107	6,202	SH		SOLE		6,201	0	0
GLOBAL X FDS	ETF	37950E606	113	6,900	SH		SOLE		6,900	0	0
GLOBAL X FDS	ETF	37950E747	31	2,521	SH		SOLE		2,521	0	0
GLOBAL MED REIT INC	REIT	37954A204	3	281	SH		SOLE		281	0	0
GLOBAL X FDS	ETF	37954Y475	1	13	SH		SOLE		12	0	0
GLOBAL X FDS	ETF	37954Y483	3	134	SH		SOLE		134	0	0
GLOBAL X FDS	ETF	37954Y657	33	1,330	SH		SOLE		1,330	0	0
GLOBAL X FDS	ETF	37954Y715	17	826	SH		SOLE		826	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	5	23	SH		SOLE	9	23	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	1,951	9,537	SH		SOLE		9,536	0	0
GOLDMAN SACHS BDC INC	CEF	38147U107	16	800	SH		SOLE		800	0	0
GOLDMAN SACHS MLP INC OPP FD	CEF	38147W103	1	125	SH		SOLE		125	0	0
GOLDMAN SACHS MLP ENERGY REN	CEF	38148G107	3	600	SH		SOLE		600	0	0
GOPRO INC	Stock	38268T103	5	1,000	SH		SOLE		1,000	0	0
GRAND CANYON ED INC	Stock	38526M106	3	28	SH		SOLE	9	28	0	0
GRAND CANYON ED INC	Stock	38526M106	7	57	SH		SOLE		57	0	0
GRAND CANYON ED INC	Stock	38526M106	8	65	SH		SOLE	23	65	0	0
GRANITE PT MTG TR INC	REIT	38741L107	41	2,131	SH		SOLE		2,131	0	0
GRANITESHARES ETF TR	ETF	38747R108	1	36	SH		SOLE		36	0	0
GRANITESHARES GOLD TR	ETF	38748G101	1	70	SH		SOLE		70	0	0
GREEN DOT CORP	Stock	39304D102	98	2,000	SH		SOLE		2,000	0	0
GRUPO TELEVISA SA	ADR	40049J206	3	400	SH		SOLE		400	0	0
GUGGENHEIM ENHNCD EQTY INCM	CEF	40167B100	31	3,800	SH		SOLE		3,800	0	0
GUGGENHEIM STRATEGIC OPP FD	CEF	40167F101	55	2,706	SH		SOLE		2,706	0	0
HCA HEALTHCARE INC	Stock	40412C101	477	3,526	SH		SOLE		3,526	0	0
HCP INC	REIT	40414L109	2,253	70,438	SH		SOLE		70,438	0	0
HDFC BANK LTD	ADR	40415F101	13	103	SH		SOLE	9	103	0	0
HDFC BANK LTD	ADR	40415F101	40	306	SH		SOLE		306	0	0
HDFC BANK LTD	ADR	40415F101	47	358	SH		SOLE	29	358	0	0
HD SUPPLY HLDGS INC	Stock	40416M105	7	178	SH		SOLE		178	0	0
HFF INC	Stock	40418F108	5	113	SH		SOLE	9	113	0	0
HFF INC	Stock	40418F108	9	195	SH		SOLE	23	195	0	0
HMS HLDGS CORP	Stock	40425J101	12	365	SH		SOLE		365	0	0
HP INC	Stock	40434L105	62	2,979	SH		SOLE	9	2,979	0	0
HP INC	Stock	40434L105	723	34,786	SH		SOLE		34,785	0	0
HALOZYME THERAPEUTICS INC	Stock	40637H109	14	812	SH		SOLE		812	0	0
HAMILTON BEACH BRANDS HLDG C	Stock	40701T104	61	3,200	SH		SOLE		3,200	0	0
HANCOCK JOHN PREMUIM DIV FD	CEF	41013T105	1,164	68,605	SH		SOLE		68,604	0	0
HANCOCK JOHN TAX-ADV DIV INC	CEF	41013V100	68	2,694	SH		SOLE		2,694	0	0
HANCOCK JOHN PFD INCOME FD	CEF	41013W108	5	221	SH		SOLE		221	0	0
HANNON ARMSTRONG SUST INFR C	REIT	41068X100	17	600	SH		SOLE		600	0	0
HEALTH INS INNOVATIONS INC	Stock	42225K106	109	4,222	SH		SOLE		4,222	0	0
HEALTHCARE TR AMER INC	REIT	42225P501	61	2,221	SH		SOLE		2,220	0	0
HEALTHEQUITY INC	Stock	42226A107	2,191	33,500	SH		SOLE		33,500	0	0
HERITAGE FINL CORP WASH	Stock	42722X106	18	595	SH		SOLE		595	0	0
HESS CORP	Stock	42809H107	16	256	SH		SOLE		256	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	10	683	SH		SOLE	9	683	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	65	4,368	SH		SOLE		4,368	0	0
HIGHLAND GLOBAL ALLOCATION F	CEF	43010T104	52	4,666	SH		SOLE		4,666	0	0
HIGHPOINT RES CORP	Stock	43114K108	49	26,911	SH		SOLE		26,911	0	0
HILTON GRAND VACATIONS INC	Stock	43283X105	9	280	SH		SOLE		280	0	0
HILTON WORLDWIDE HLDGS INC	Stock	43300A203	156	1,592	SH		SOLE		1,592	0	0
HOPE BANCORP INC	Stock	43940T109	2	172	SH		SOLE	9	172	0	0
HOPE BANCORP INC	Stock	43940T109	13	975	SH		SOLE		975	0	0
HORIZON GLOBAL CORP	Stock	44052W104	15	4,100	SH		SOLE		4,100	0	0
HOSPITALITY PPTYS TR	REIT	44106M102	21	857	SH		SOLE		857	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	783	42,953	SH		SOLE		42,952	0	0
HOSTESS BRANDS INC	Stock	44109J106	3	218	SH		SOLE		218	0	0
HOWARD HUGHES CORP	Stock	44267D107	1	11	SH		SOLE		11	0	0
HOWARD HUGHES CORP	Stock	44267D107	19	155	SH		SOLE	26	155	0	0
HUAZHU GROUP LTD	ADR	44332N106	2	48	SH		SOLE	9	48	0	0
IAC INTERACTIVECORP	Stock	44919P508	23	107	SH		SOLE		107	0	0
ICF INTL INC	Stock	44925C103	4	61	SH		SOLE		61	0	0
ICU MED INC	Stock	44930G107	5	20	SH		SOLE	9	20	0	0
ICU MED INC	Stock	44930G107	7	28	SH		SOLE	23	28	0	0
ICU MED INC	Stock	44930G107	24	95	SH		SOLE		95	0	0
IPG PHOTONICS CORP	Stock	44980X109	262	1,699	SH		SOLE		1,699	0	0
ITT INC	Stock	45073V108	16	248	SH		SOLE	9	248	0	0
ITT INC	Stock	45073V108	18	280	SH		SOLE		280	0	0
ICICI BK LTD	ADR	45104G104	5	374	SH		SOLE	9	374	0	0
ICICI BK LTD	ADR	45104G104	30	2,383	SH		SOLE		2,383	0	0
ICLICK INTRACTVE ASIA GRP LT	ADR	45113Y104	21	5,459	SH		SOLE		5,459	0	0
IDEX CORP	Stock	45167R104	2	14	SH		SOLE	9	14	0	0
IDEX CORP	Stock	45167R104	325	1,889	SH		SOLE		1,889	0	0
IDEXX LABS INC	Stock	45168D104	6	23	SH		SOLE	9	23	0	0
IDEXX LABS INC	Stock	45168D104	81	294	SH		SOLE		294	0	0
INCYTE CORP	Stock	45337C102	7	80	SH		SOLE		80	0	0
INDEPENDENCE RLTY TR INC	REIT	45378A106	18	1,520	SH		SOLE		1,520	0	0
INDEXIQ ETF TR	ETF	45409B107	7	236	SH		SOLE		236	0	0
INDEXIQ ETF TR	ETF	45409B412	23	900	SH		SOLE		900	0	0
INDEXIQ ETF TR	ETF	45409B800	9	292	SH		SOLE		292	0	0
INGEVITY CORP	Stock	45688C107	37	355	SH		SOLE		355	0	0
INNOPHOS HOLDINGS INC	Stock	45774N108	25	859	SH		SOLE	6	859	0	0
INSTEEL INDUSTRIES INC	Stock	45774W108	72	3,478	SH		SOLE		3,478	0	0
INSPERITY INC	Stock	45778Q107	110	903	SH		SOLE		903	0	0
INOGEN INC	Stock	45780L104	13	200	SH		SOLE		200	0	0
INSTALLED BLDG PRODS INC	Stock	45780R101	2	28	SH		SOLE		28	0	0
INNOVATIVE INDL PPTYS INC	REIT	45781V101	1,088	8,803	SH		SOLE		8,802	0	0
INSIGHT SELECT INCOME FD	CEF	45781W109	3	160	SH		SOLE		160	0	0
INSEEGO CORP	Stock	45782B104	52	10,820	SH		SOLE		10,820	0	0
INNOVATOR ETFS TR	ETF	45782C102	70	2,055	SH		SOLE		2,054	0	0
INNOVATOR ETFS TR	ETF	45782C201	42	2,000	SH		SOLE		2,000	0	0
INSULET CORP	Stock	45784P101	2	18	SH		SOLE	9	18	0	0
INTERACTIVE BROKERS GROUP IN	Stock	45841N107	13	241	SH		SOLE		241	0	0
INTERCONTINENTAL HOTELS GROU	ADR	45857P806	2	37	SH		SOLE	9	37	0	0
INTERCONTINENTAL HOTELS GROU	ADR	45857P806	338	5,058	SH		SOLE		5,058	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	1,192	13,868	SH		SOLE		13,868	0	0
INTERDIGITAL INC	Stock	45867G101	7	103	SH		SOLE	9	103	0	0
INTERNAP CORP	Stock	45885A409	64	21,206	SH		SOLE		21,206	0	0
INVESCO ACTIVELY MANAGD ETF	ETF	46090A705	21	757	SH		SOLE		756	0	0
INVESCO ACTIVELY MANAGD ETF	ETF	46090A879	1,116	44,878	SH		SOLE		44,878	0	0
INVESCO ACTIVELY MANAGD ETF	ETF	46090A887	21	423	SH		SOLE	22	423	0	0
INVESCO ACTIVELY MANAGD ETF	ETF	46090A887	222	4,412	SH		SOLE		4,412	0	0
INVESCO ACTIVELY MANAGD ETF	ETF	46090F100	80	4,894	SH		SOLE		4,894	0	0
INTL FCSTONE INC	Stock	46116V105	16	400	SH		SOLE		400	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	84	160	SH		SOLE	4	160	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	3,992	7,611	SH		SOLE		7,611	0	0
INTREXON CORP	Stock	46122T102	4	500	SH		SOLE		500	0	0
INVESCO MORTGAGE CAPITAL INC	REIT	46131B100	24	1,465	SH		SOLE		1,465	0	0
INVESCO TR INVT GRADE MUNS	CEF	46131M106	42	3,294	SH		SOLE		3,294	0	0
INVESCO VALUE MUN INCOME TR	CEF	46132P108	21	1,356	SH		SOLE		1,355	0	0
INVESCO MUNI INCOME OPP TRST	CEF	46132X101	0	63	SH		SOLE		63	0	0
INVESCO QUALITY MUNI INC TRS	CEF	46133G107	2	153	SH		SOLE		153	0	0
INVESTAR HLDG CORP	Stock	46134L105	301	12,600	SH		SOLE		12,600	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V100	66	1,014	SH		SOLE		1,014	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V134	8	276	SH		SOLE		275	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V142	19	535	SH		SOLE		535	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V209	2	51	SH		SOLE		51	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V241	266	8,037	SH		SOLE		8,037	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V258	1,819	27,984	SH		SOLE		27,984	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V266	5,711	47,810	SH		SOLE		47,809	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V274	1	12	SH		SOLE		11	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V282	12	67	SH		SOLE	22	67	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V282	1,173	6,609	SH		SOLE		6,609	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V308	489	7,814	SH		SOLE		7,814	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V324	22	177	SH		SOLE		176	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V332	464	2,289	SH		SOLE		2,289	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V340	18	417	SH		SOLE		417	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	204	1,893	SH		SOLE	25	1,893	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	455	4,225	SH		SOLE	9	4,224	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	9,565	88,733	SH		SOLE		88,733	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V365	131	2,695	SH		SOLE		2,695	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V373	334	2,498	SH		SOLE		2,498	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V381	515	4,916	SH		SOLE		4,915	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V399	131	6,050	SH		SOLE		6,050	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V407	21	452	SH		SOLE		451	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V464	12	200	SH		SOLE		200	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V506	1,009	35,178	SH		SOLE		35,178	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V530	1,226	8,956	SH		SOLE		8,956	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V548	47	2,905	SH		SOLE		2,905	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V563	102	5,608	SH		SOLE		5,608	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V589	28	2,318	SH		SOLE		2,317	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V597	44	341	SH		SOLE		341	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V605	4	103	SH		SOLE		103	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V613	131	1,123	SH		SOLE		1,123	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V621	111	6,043	SH		SOLE		6,043	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V647	31	573	SH		SOLE		573	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V662	156	2,587	SH		SOLE		2,587	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V688	5	80	SH		SOLE		79	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V696	36	1,070	SH		SOLE		1,070	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V712	18	185	SH		SOLE		184	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V720	44	1,010	SH		SOLE		1,010	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V746	71	1,475	SH		SOLE		1,475	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V753	30	900	SH		SOLE		900	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V787	9	176	SH		SOLE		175	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V803	60	1,079	SH		SOLE		1,079	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V811	87	1,187	SH		SOLE		1,187	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V829	27	227	SH		SOLE		227	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V837	64	1,066	SH		SOLE		1,066	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V845	93	1,407	SH		SOLE		1,407	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V860	73	1,971	SH		SOLE		1,971	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V878	14	459	SH		SOLE		459	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137Y401	51	715	SH		SOLE		715	0	0
INVESCO DB COMMDY INDX TRCK	ETF	46138B103	374	23,786	SH		SOLE		23,786	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E354	85	1,545	SH		SOLE	9	1,544	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E354	16,127	293,110	SH		SOLE		293,110	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E362	105	2,490	SH		SOLE		2,490	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E370	27	630	SH		SOLE		630	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E404	32	1,423	SH		SOLE		1,423	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E404	79	3,507	SH		SOLE	11	3,507	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E446	8	321	SH		SOLE		321	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E511	435	29,754	SH		SOLE		29,754	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E537	100	3,814	SH		SOLE		3,814	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E586	15	214	SH		SOLE		214	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E594	82	2,730	SH		SOLE		2,730	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E610	24	1,121	SH		SOLE		1,121	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E610	57	2,666	SH		SOLE	11	2,666	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E651	73	2,629	SH		SOLE		2,629	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E727	1	34	SH		SOLE		34	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E784	6	215	SH		SOLE		215	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E800	12	265	SH		SOLE		265	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E842	208	3,860	SH		SOLE		3,860	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E867	23	1,275	SH		SOLE		1,274	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138G102	74	1,540	SH		SOLE		1,540	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138G409	3	52	SH		SOLE		51	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138G508	621	27,401	SH		SOLE		27,400	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138G656	8	200	SH		SOLE		200	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138G706	6	225	SH		SOLE		225	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138G805	44	1,386	SH		SOLE		1,385	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138G847	6	480	SH		SOLE		480	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138G870	44	1,773	SH		SOLE	11	1,773	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138G870	263	10,541	SH		SOLE		10,541	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J304	131	6,204	SH		SOLE		6,204	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J403	1,633	68,184	SH		SOLE		68,184	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J502	204	9,578	SH		SOLE		9,578	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J601	4,633	192,315	SH		SOLE		192,315	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J643	113	5,245	SH		SOLE		5,245	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J700	10	458	SH		SOLE	6	458	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J700	140	6,586	SH		SOLE		6,585	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J783	113	5,501	SH		SOLE		5,501	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J791	112	5,576	SH		SOLE		5,576	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J809	3,628	146,901	SH		SOLE		146,901	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J825	14	661	SH		SOLE	6	661	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J825	112	5,282	SH		SOLE		5,282	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J841	10	467	SH		SOLE	6	467	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J841	571	26,875	SH		SOLE		26,875	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J858	213	8,185	SH		SOLE		8,185	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J866	324	15,335	SH		SOLE		15,335	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J874	2,850	116,218	SH		SOLE		116,218	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J882	10	457	SH		SOLE	6	457	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J882	244	11,398	SH		SOLE		11,398	0	0
INVESCO CURRENCYSHARES EURO	ETF	46138K103	3	30	SH		SOLE		30	0	0
INVESCO CURNCYSHS SWISS FRAN	ETF	46138R108	0	5	SH		SOLE		5	0	0
INVESCO DB MLTI SECTR CMMTY	ETF	46140H403	7	711	SH		SOLE		711	0	0
INVESCO DB MLTI SECTR CMMTY	ETF	46140H700	16	1,014	SH		SOLE		1,014	0	0
INVESCO DB US DLR INDEX TR	ETF	46141D203	47	1,800	SH		SOLE		1,800	0	0
INVESTORS BANCORP INC NEW	Stock	46146L101	41	3,719	SH		SOLE		3,719	0	0
INVITAE CORP	Stock	46185L103	82	3,500	SH		SOLE		3,500	0	0
INVITATION HOMES INC	REIT	46187W107	45	1,701	SH		SOLE		1,701	0	0
IQVIA HLDGS INC	Stock	46266C105	550	3,420	SH		SOLE		3,420	0	0
IQIYI INC	ADR	46267X108	94	4,550	SH		SOLE		4,550	0	0
IRIDIUM COMMUNICATIONS INC	Stock	46269C102	103	4,441	SH		SOLE		4,441	0	0
IRON MTN INC NEW	REIT	46284V101	15	467	SH		SOLE	6	467	0	0
IRON MTN INC NEW	REIT	46284V101	37	1,195	SH		SOLE		1,194	0	0
ISHARES SILVER TRUST	ETF	46428Q109	67	4,688	SH		SOLE		4,688	0	0
ISHARES S&P GSCI COMMODITY I	ETF	46428R107	122	7,799	SH		SOLE		7,799	0	0
ISHARES TR	ETF	46429B135	87	5,730	SH		SOLE		5,729	0	0
ISHARES TR	ETF	46429B267	643	24,918	SH		SOLE	9	24,918	0	0
ISHARES TR	ETF	46429B267	2,639	102,239	SH		SOLE		102,239	0	0
ISHARES TR	ETF	46429B291	2	45	SH		SOLE		45	0	0
ISHARES TR	ETF	46429B333	187	3,734	SH		SOLE		3,734	0	0
ISHARES TR	ETF	46429B408	6	156	SH		SOLE		156	0	0
ISHARES TR	ETF	46429B564	61	2,411	SH		SOLE		2,411	0	0
ISHARES TR	ETF	46429B598	76	2,154	SH		SOLE		2,154	0	0
ISHARES TR	ETF	46429B655	6	126	SH		SOLE	3	126	0	0
ISHARES TR	ETF	46429B655	92	1,797	SH		SOLE	25	1,797	0	0
ISHARES TR	ETF	46429B655	261	5,124	SH		SOLE	9	5,123	0	0
ISHARES TR	ETF	46429B655	7,908	155,270	SH		SOLE		155,269	0	0
ISHARES TR	ETF	46429B663	6,995	74,018	SH		SOLE		74,017	0	0
ISHARES TR	ETF	46429B671	493	8,288	SH		SOLE		8,288	0	0
ISHARES TR	ETF	46429B689	50	687	SH		SOLE	9	687	0	0
ISHARES TR	ETF	46429B689	229	3,153	SH		SOLE	11	3,153	0	0
ISHARES TR	ETF	46429B689	630	8,674	SH		SOLE		8,674	0	0
ISHARES TR	ETF	46429B697	1	20	SH		SOLE	16	20	0	0
ISHARES TR	ETF	46429B697	14	219	SH		SOLE	22	219	0	0
ISHARES TR	ETF	46429B697	270	4,381	SH		SOLE	25	4,381	0	0
ISHARES TR	ETF	46429B697	818	13,254	SH		SOLE	9	13,254	0	0
ISHARES TR	ETF	46429B697	13,959	226,136	SH		SOLE		226,136	0	0
ISHARES TR	ETF	46429B747	518	5,155	SH		SOLE		5,155	0	0
ISHARES US ETF TR	ETF	46431W507	147	2,913	SH		SOLE	25	2,913	0	0
ISHARES US ETF TR	ETF	46431W507	877	17,421	SH		SOLE	9	17,421	0	0
ISHARES US ETF TR	ETF	46431W507	1,128	22,407	SH		SOLE		22,407	0	0
ISHARES US ETF TR	ETF	46431W507	2,528	50,234	SH		SOLE	16	50,234	0	0
ISHARES US ETF TR	ETF	46431W606	0	1	SH		SOLE		0	0	0
ISHARES US ETF TR	ETF	46431W705	16	172	SH		SOLE		172	0	0
ISHARES US ETF TR	ETF	46431W812	19	783	SH		SOLE		783	0	0
ISHARES US ETF TR	ETF	46431W820	28	1,100	SH		SOLE		1,100	0	0
ISHARES US ETF TR	ETF	46431W853	50	1,538	SH		SOLE		1,537	0	0
ISHARES TR	ETF	46432F339	9	94	SH		SOLE	25	94	0	0
ISHARES TR	ETF	46432F339	355	3,884	SH		SOLE		3,884	0	0
ISHARES TR	ETF	46432F370	80	882	SH		SOLE		882	0	0
ISHARES TR	ETF	46432F388	76	939	SH		SOLE		939	0	0
ISHARES TR	ETF	46432F396	7	62	SH		SOLE	22	62	0	0
ISHARES TR	ETF	46432F396	29	244	SH		SOLE	9	244	0	0
ISHARES TR	ETF	46432F396	524	4,421	SH		SOLE		4,421	0	0
ISHARES TR	ETF	46432F834	1,307	22,284	SH		SOLE		22,284	0	0
ISHARES TR	ETF	46432F842	14	231	SH		SOLE	22	231	0	0
ISHARES TR	ETF	46432F842	140	2,280	SH		SOLE	9	2,280	0	0
ISHARES TR	ETF	46432F842	3,948	64,300	SH		SOLE	16	64,300	0	0
ISHARES TR	ETF	46432F842	4,720	76,875	SH		SOLE		76,875	0	0
ISHARES TR	ETF	46432F859	1,233	24,447	SH		SOLE	11	24,447	0	0
ISHARES TR	ETF	46432F859	2,516	49,887	SH		SOLE		49,887	0	0
ISHARES TR	ETF	46432F875	12	484	SH		SOLE		484	0	0
ISHARES TR	ETF	46432FAK3	10	394	SH		SOLE	6	394	0	0
ISHARES TR	ETF	46432FAZ0	14	516	SH		SOLE	6	516	0	0
ISHARES INC	ETF	46434G103	74	1,440	SH		SOLE	25	1,440	0	0
ISHARES INC	ETF	46434G103	164	3,196	SH		SOLE	11	3,196	0	0
ISHARES INC	ETF	46434G103	269	5,230	SH		SOLE	9	5,230	0	0
ISHARES INC	ETF	46434G103	733	14,246	SH		SOLE	16	14,246	0	0
ISHARES INC	ETF	46434G103	2,800	54,426	SH		SOLE		54,425	0	0
ISHARES INC	ETF	46434G772	48	1,369	SH		SOLE		1,369	0	0
ISHARES INC	ETF	46434G780	3	114	SH		SOLE		114	0	0
ISHARES INC	ETF	46434G798	14	356	SH		SOLE		356	0	0
ISHARES INC	ETF	46434G822	741	13,569	SH		SOLE		13,569	0	0
ISHARES INC	ETF	46434G848	29	951	SH		SOLE		951	0	0
ISHARES INC	ETF	46434G855	4,336	212,320	SH		SOLE		212,319	0	0
ISHARES INC	ETF	46434G863	92	2,700	SH		SOLE		2,700	0	0
ISHARES TR	ETF	46434V100	1,048	20,554	SH		SOLE		20,553	0	0
ISHARES TR	ETF	46434V407	3	71	SH		SOLE	9	71	0	0
ISHARES TR	ETF	46434V407	1,426	30,532	SH		SOLE		30,531	0	0
ISHARES TR	ETF	46434V456	3	104	SH		SOLE		103	0	0
ISHARES TR	ETF	46434V464	50	413	SH		SOLE		413	0	0
ISHARES TR	ETF	46434V571	51	2,012	SH		SOLE		2,012	0	0
ISHARES TR	ETF	46434V613	76	1,462	SH		SOLE		1,462	0	0
ISHARES TR	ETF	46434V621	2,731	71,496	SH		SOLE		71,496	0	0
ISHARES TR	ETF	46434V647	390	14,628	SH		SOLE		14,628	0	0
ISHARES TR	ETF	46434V704	6	200	SH		SOLE		200	0	0
ISHARES TR	ETF	46434V738	40	869	SH		SOLE		868	0	0
ISHARES TR	ETF	46434V803	1,813	60,815	SH		SOLE		60,814	0	0
ISHARES TR	ETF	46434VAQ3	10	400	SH		SOLE		400	0	0
ISHARES TR	ETF	46434VAU4	61	2,450	SH		SOLE		2,450	0	0
ISHARES TR	ETF	46434VBA7	10	400	SH		SOLE		400	0	0
ISHARES TR	ETF	46434VBK5	10	410	SH		SOLE		410	0	0
ISHARES TR	ETF	46435G102	28	463	SH		SOLE		462	0	0
ISHARES TR	ETF	46435G193	228	8,825	SH		SOLE		8,825	0	0
ISHARES TR	ETF	46435G243	10	391	SH		SOLE		391	0	0
ISHARES TR	ETF	46435G334	1,851	57,268	SH		SOLE		57,268	0	0
ISHARES TR	ETF	46435G342	148	3,515	SH		SOLE		3,515	0	0
ISHARES TR	ETF	46435G417	7	134	SH		SOLE		134	0	0
ISHARES TR	ETF	46435G433	9	284	SH		SOLE		284	0	0
ISHARES TR	ETF	46435G516	508	7,892	SH		SOLE		7,891	0	0
ISHARES TR	ETF	46435G649	5	203	SH		SOLE		203	0	0
ISHARES TR	ETF	46435G672	42	770	SH		SOLE		769	0	0
ISHARES TR	ETF	46435GAA0	16	639	SH		SOLE	6	639	0	0
ISHARES TR	ETF	46435U515	12	445	SH		SOLE	6	445	0	0
ISHARES TR	ETF	46435U556	4	151	SH		SOLE		151	0	0
ISHARES TR	ETF	46435U853	14	350	SH		SOLE		350	0	0
ISHARES TR	ETF	46435UAA9	10	396	SH		SOLE	6	396	0	0
ISSUER DIRECT CORPORATION	Stock	46520M204	0	4	SH		SOLE		4	0	0
I3 VERTICALS INC	Stock	46571Y107	37	1,269	SH		SOLE	6	1,269	0	0
JBG SMITH PPTYS	REIT	46590V100	15	372	SH		SOLE		372	0	0
JPMORGAN CHASE & CO	Stock	46625H100	8	71	SH		SOLE	23	71	0	0
JPMORGAN CHASE & CO	Stock	46625H100	19	171	SH		SOLE	6	171	0	0
JPMORGAN CHASE & CO	Stock	46625H100	61	545	SH		SOLE	17	545	0	0
JPMORGAN CHASE & CO	Stock	46625H100	159	1,420	SH		SOLE	7	1,419	0	0
JPMORGAN CHASE & CO	Stock	46625H100	185	1,659	SH		SOLE	9	1,659	0	0
JPMORGAN CHASE & CO	Stock	46625H100	6,833	61,115	SH		SOLE		61,115	0	0
JPMORGAN CHASE & CO	ETF	46625H365	36	1,450	SH		SOLE		1,450	0	0
JP MORGAN EXCHANGE TRADED FD	ETF	46641Q100	2	28	SH		SOLE		28	0	0
JP MORGAN EXCHANGE TRADED FD	ETF	46641Q209	6	104	SH		SOLE		104	0	0
JP MORGAN EXCHANGE TRADED FD	ETF	46641Q308	16	292	SH		SOLE	22	292	0	0
JP MORGAN EXCHANGE TRADED FD	ETF	46641Q837	160	3,168	SH		SOLE	25	3,168	0	0
JP MORGAN EXCHANGE TRADED FD	ETF	46641Q837	214	4,238	SH		SOLE		4,238	0	0
JP MORGAN EXCHANGE TRADED FD	ETF	46641Q837	369	7,316	SH		SOLE	9	7,316	0	0
JANUS DETROIT STR TR	ETF	47103U886	457	9,148	SH		SOLE		9,148	0	0
JD COM INC	ADR	47215P106	13	429	SH		SOLE		429	0	0
JOHN HANCOCK ETF TRUST	ETF	47804J206	198	5,428	SH		SOLE		5,427	0	0
JONES LANG LASALLE INC	Stock	48020Q107	28	199	SH		SOLE		199	0	0
J2 GLOBAL INC	Stock	48123V102	2	27	SH		SOLE		27	0	0
JUNIPER NETWORKS INC	Stock	48203R104	6	216	SH		SOLE		216	0	0
JUPAI HLDGS LTD	ADR	48205B107	75	33,272	SH		SOLE		33,272	0	0
KAR AUCTION SVCS INC	Stock	48238T109	6	233	SH		SOLE	9	233	0	0
KAR AUCTION SVCS INC	Stock	48238T109	9	374	SH		SOLE		374	0	0
KKR & CO INC	Stock	48251W104	138	5,467	SH		SOLE		5,467	0	0
KADANT INC	Stock	48282T104	23	252	SH		SOLE	6	252	0	0
KB HOME	Stock	48666K109	42	1,650	SH		SOLE		1,650	0	0
KEURIG DR PEPPER INC	Stock	49271V100	4	129	SH		SOLE		129	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	722	8,040	SH		SOLE		8,040	0	0
KILROY RLTY CORP	REIT	49427F108	17	225	SH		SOLE		225	0	0
KIMCO RLTY CORP	REIT	49446R109	81	4,381	SH		SOLE		4,381	0	0
KINDER MORGAN INC DEL	Stock	49456B101	15	731	SH		SOLE	9	731	0	0
KINDER MORGAN INC DEL	Stock	49456B101	42	2,016	SH		SOLE	7	2,016	0	0
KINDER MORGAN INC DEL	Stock	49456B101	47	2,250	SH		SOLE	17	2,250	0	0
KINDER MORGAN INC DEL	Stock	49456B101	1,121	53,699	SH		SOLE	6	53,698	0	0
KINDER MORGAN INC DEL	Stock	49456B101	1,878	89,922	SH		SOLE		89,922	0	0
KITE RLTY GROUP TR	REIT	49803T300	31	2,050	SH		SOLE		2,050	0	0
KITOV PHARMA LTD	ADR	49803V107	1	1,450	SH		SOLE		1,450	0	0
KRATOS DEFENSE & SEC SOLUTIO	Stock	50077B207	19	820	SH		SOLE	24	820	0	0
KRATOS DEFENSE & SEC SOLUTIO	Stock	50077B207	121	5,282	SH		SOLE		5,282	0	0
KRATON CORPORATION	Stock	50077C106	9	300	SH		SOLE		300	0	0
LHC GROUP INC	Stock	50187A107	20	168	SH		SOLE		168	0	0
LEJU HLDGS LTD	ADR	50187J108	13	9,302	SH		SOLE		9,302	0	0
LCI INDS	Stock	50189K103	4	39	SH		SOLE	9	39	0	0
LCI INDS	Stock	50189K103	11	125	SH		SOLE		125	0	0
LMP CAP & INCOME FD INC	CEF	50208A102	17	1,231	SH		SOLE		1,231	0	0
LPL FINL HLDGS INC	Stock	50212V100	7	82	SH		SOLE	22	82	0	0
LPL FINL HLDGS INC	Stock	50212V100	72	883	SH		SOLE		883	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	7	38	SH		SOLE	9	38	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	2,188	12,654	SH		SOLE		12,654	0	0
LENDINGCLUB CORP	Stock	52603A109	7	2,190	SH		SOLE		2,190	0	0
LENDINGTREE INC NEW	Stock	52603B107	2,166	5,157	SH		SOLE		5,157	0	0
LIBERTY OILFIELD SVCS INC	Stock	53115L104	3	213	SH		SOLE	9	213	0	0
LIGAND PHARMACEUTICALS INC	Stock	53220K504	41	363	SH		SOLE		363	0	0
LIFE STORAGE INC	REIT	53223X107	1,264	13,290	SH		SOLE		13,290	0	0
LIMELIGHT NETWORKS INC	Stock	53261M104	5	1,736	SH		SOLE		1,736	0	0
LINE CORP	ADR	53567X101	2	57	SH		SOLE	9	57	0	0
LIVENT CORP	Stock	53814L108	2	224	SH		SOLE		224	0	0
LIVERAMP HLDGS INC	Stock	53815P108	10	211	SH		SOLE		211	0	0
LOGMEIN INC	Stock	54142L109	4	50	SH		SOLE	9	50	0	0
LOGMEIN INC	Stock	54142L109	22	300	SH		SOLE		300	0	0
LUMBER LIQUIDATORS HLDGS INC	Stock	55003T107	82	7,142	SH		SOLE		7,142	0	0
LUMENTUM HLDGS INC	Stock	55024U109	51	953	SH		SOLE		953	0	0
LYFT INC	Stock	55087P104	45	690	SH		SOLE		690	0	0
M & T BK CORP	Stock	55261F104	11	64	SH		SOLE		64	0	0
M & T BK CORP	Stock	55261F104	12	71	SH		SOLE	9	71	0	0
M & T BK CORP	Stock	55261F104	758	4,456	SH		SOLE	6	4,456	0	0
MFA FINL INC	REIT	55272X102	109	15,206	SH		SOLE		15,206	0	0
MGM GROWTH PPTYS LLC	REIT	55303A105	7	242	SH		SOLE	9	242	0	0
MGM GROWTH PPTYS LLC	REIT	55303A105	14	473	SH		SOLE		473	0	0
MGM GROWTH PPTYS LLC	REIT	55303A105	29	942	SH		SOLE	23	942	0	0
MGP INGREDIENTS INC NEW	Stock	55303J106	1	20	SH		SOLE		20	0	0
M/I HOMES INC	Stock	55305B101	25	860	SH		SOLE		860	0	0
MKS INSTRUMENT INC	Stock	55306N104	5	69	SH		SOLE	9	69	0	0
MKS INSTRUMENT INC	Stock	55306N104	18	231	SH		SOLE		231	0	0
MPLX LP	Stock	55336V100	5	168	SH		SOLE	22	168	0	0
MPLX LP	Stock	55336V100	191	5,941	SH		SOLE		5,941	0	0
MSCI INC	Stock	55354G100	7	31	SH		SOLE	9	31	0	0
MSCI INC	Stock	55354G100	77	323	SH		SOLE		323	0	0
MACQUARIE INFRASTRUCTURE COR	Stock	55608B105	55	1,362	SH		SOLE		1,362	0	0
MACYS INC	Stock	55616P104	406	18,899	SH		SOLE		18,899	0	0
MADISON SQUARE GARDEN CO NEW	Stock	55825T103	48	171	SH		SOLE		171	0	0
MAG SILVER CORP	Stock	55903Q104	5	500	SH		SOLE		500	0	0
MAIN STREET CAPITAL CORP	CEF	56035L104	100	2,421	SH		SOLE	11	2,421	0	0
MAIN STREET CAPITAL CORP	CEF	56035L104	3,611	87,826	SH		SOLE		87,826	0	0
MAINSTAY MACKAY DEFINDTRM MU	CEF	56064K100	783	37,500	SH		SOLE		37,500	0	0
MANNKIND CORP	Stock	56400P706	0	80	SH		SOLE		80	0	0
MANPOWERGROUP INC	Stock	56418H100	4	39	SH		SOLE	9	39	0	0
MANPOWERGROUP INC	Stock	56418H100	20	203	SH		SOLE		203	0	0
MANULIFE FINL CORP	Stock	56501R106	189	10,381	SH		SOLE		10,381	0	0
MARATHON PETE CORP	Stock	56585A102	38	682	SH		SOLE	9	682	0	0
MARATHON PETE CORP	Stock	56585A102	45	808	SH		SOLE	17	808	0	0
MARATHON PETE CORP	Stock	56585A102	605	10,827	SH		SOLE		10,826	0	0
MARKETAXESS HLDGS INC	Stock	57060D108	7	23	SH		SOLE	9	23	0	0
MARKETAXESS HLDGS INC	Stock	57060D108	106	329	SH		SOLE		329	0	0
MARRIOTT VACTINS WORLDWID CO	Stock	57164Y107	151	1,562	SH		SOLE		1,562	0	0
MASTERCARD INC	Stock	57636Q104	23	87	SH		SOLE	7	87	0	0
MASTERCARD INC	Stock	57636Q104	47	179	SH		SOLE	28	179	0	0
MASTERCARD INC	Stock	57636Q104	107	405	SH		SOLE	9	405	0	0
MASTERCARD INC	Stock	57636Q104	208	785	SH		SOLE	30	785	0	0
MASTERCARD INC	Stock	57636Q104	1,342	5,074	SH		SOLE	6	5,074	0	0
MASTERCARD INC	Stock	57636Q104	8,242	31,158	SH		SOLE		31,158	0	0
MATCH GROUP INC	Stock	57665R106	13	189	SH		SOLE		189	0	0
MAXIM INTEGRATED PRODS INC	Stock	57772K101	690	11,532	SH		SOLE		11,532	0	0
MCEWEN MNG INC	Stock	58039P107	2	1,000	SH		SOLE		1,000	0	0
MCKESSON CORP	Stock	58155Q103	16	118	SH		SOLE	9	118	0	0
MCKESSON CORP	Stock	58155Q103	108	800	SH		SOLE	5	800	0	0
MCKESSON CORP	Stock	58155Q103	858	6,382	SH		SOLE		6,382	0	0
MEDICAL PPTYS TRUST INC	REIT	58463J304	3	198	SH		SOLE	9	198	0	0
MEDICAL PPTYS TRUST INC	REIT	58463J304	5	311	SH		SOLE	22	311	0	0
MEDICAL PPTYS TRUST INC	REIT	58463J304	122	6,993	SH		SOLE		6,992	0	0
MEDIFAST INC	Stock	58470H101	55	425	SH		SOLE		425	0	0
MEDIDATA SOLUTIONS INC	Stock	58471A105	5	50	SH		SOLE	23	50	0	0
MEDIDATA SOLUTIONS INC	Stock	58471A105	16	175	SH		SOLE		175	0	0
MEDNAX INC	Stock	58502B106	2	67	SH		SOLE		67	0	0
MEDLEY MGMT INC	Stock	58503T106	11	4,398	SH		SOLE		4,398	0	0
MEDPACE HLDGS INC	Stock	58506Q109	828	12,660	SH		SOLE		12,660	0	0
MERCADOLIBRE INC	Stock	58733R102	8	13	SH		SOLE	23	13	0	0
MERCADOLIBRE INC	Stock	58733R102	12	19	SH		SOLE	9	19	0	0
MERCADOLIBRE INC	Stock	58733R102	24	40	SH		SOLE		40	0	0
MERCK & CO INC	Stock	58933Y105	65	771	SH		SOLE	9	771	0	0
MERCK & CO INC	Stock	58933Y105	119	1,420	SH		SOLE	15	1,420	0	0
MERCK & CO INC	Stock	58933Y105	184	2,190	SH		SOLE	7	2,190	0	0
MERCK & CO INC	Stock	58933Y105	4,638	55,318	SH		SOLE		55,318	0	0
MERITAGE HOMES CORP	Stock	59001A102	26	505	SH		SOLE		505	0	0
METLIFE INC	Stock	59156R108	6	129	SH		SOLE	9	129	0	0
METLIFE INC	Stock	59156R108	1,872	37,690	SH		SOLE		37,689	0	0
MICHAELS COS INC	Stock	59408Q106	0	45	SH		SOLE		45	0	0
MICHAELS COS INC	Stock	59408Q106	1	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	4	30	SH		SOLE	9	30	0	0
MID AMER APT CMNTYS INC	REIT	59522J103	124	1,050	SH		SOLE		1,049	0	0
MILACRON HLDGS CORP	Stock	59870L106	29	2,083	SH		SOLE		2,083	0	0
MISTRAS GROUP INC	Stock	60649T107	2	125	SH		SOLE		125	0	0
MIZUHO FINL GROUP INC	ADR	60687Y109	6	2,224	SH		SOLE		2,224	0	0
MOELIS & CO	Stock	60786M105	10	300	SH		SOLE		300	0	0
MOLINA HEALTHCARE INC	Stock	60855R100	20	139	SH		SOLE		139	0	0
MOLSON COORS BREWING CO	Stock	60871R209	95	1,700	SH		SOLE	5	1,700	0	0
MOLSON COORS BREWING CO	Stock	60871R209	207	3,702	SH		SOLE		3,701	0	0
MOMO INC	ADR	60879B107	4	106	SH		SOLE	9	106	0	0
MONGODB INC	Stock	60937P106	33	215	SH		SOLE		215	0	0
MONOTYPE IMAGING HOLDINGS IN	Stock	61022P100	21	1,255	SH		SOLE	6	1,255	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	743	11,646	SH		SOLE		11,646	0	0
MORGAN STANLEY INDIA INVS FD	CEF	61745C105	13	600	SH		SOLE		600	0	0
MOSAIC CO NEW	Stock	61945C103	5	183	SH		SOLE	9	183	0	0
MOSAIC CO NEW	Stock	61945C103	20	810	SH		SOLE	24	810	0	0
MOSAIC CO NEW	Stock	61945C103	60	2,415	SH		SOLE		2,415	0	0
MR COOPER GROUP INC	Stock	62482R107	1	83	SH		SOLE		83	0	0
MYRIAD GENETICS INC	Stock	62855J104	15	530	SH		SOLE		530	0	0
NIC INC	Stock	62914B100	3	196	SH		SOLE		195	0	0
NIO INC	ADR	62914V106	10	3,867	SH		SOLE		3,867	0	0
NVR INC	Stock	62944T105	650	193	SH		SOLE		193	0	0
NV5 GLOBAL INC	Stock	62945V109	9	107	SH		SOLE		107	0	0
NATIONAL HEALTH INVS INC	REIT	63633D104	2	26	SH		SOLE	9	26	0	0
NATIONAL HEALTH INVS INC	REIT	63633D104	4	54	SH		SOLE		54	0	0
NATURAL HEALTH TRENDS CORP	Stock	63888P406	53	6,533	SH		SOLE		6,533	0	0
NAVIDEA BIOPHARMACEUTICALS I	Stock	63937X202	0	250	SH		SOLE		250	0	0
NAVIENT CORPORATION	Stock	63938C108	7	500	SH		SOLE		500	0	0
NAVIENT CORPORATION	Stock	63938C108	9	639	SH		SOLE	9	639	0	0
NEOGENOMICS INC	Stock	64049M209	6	276	SH		SOLE		276	0	0
NETAPP INC	Stock	64110D104	18	295	SH		SOLE		295	0	0
NETFLIX INC	Stock	64110L106	21	58	SH		SOLE	9	58	0	0
NETFLIX INC	Stock	64110L106	174	475	SH		SOLE	15	475	0	0
NETFLIX INC	Stock	64110L106	2,562	6,976	SH		SOLE		6,976	0	0
NETEASE INC	ADR	64110W102	7	26	SH		SOLE		26	0	0
NETGEAR INC	Stock	64111Q104	54	2,150	SH		SOLE		2,150	0	0
NETSCOUT SYS INC	Stock	64115T104	73	2,874	SH		SOLE		2,874	0	0
NEUBERGER BERMAN MUNI FD INC	CEF	64124P101	39	2,700	SH		SOLE		2,700	0	0
NEUROCRINE BIOSCIENCES INC	Stock	64125C109	1	10	SH		SOLE		10	0	0
NEUROCRINE BIOSCIENCES INC	Stock	64125C109	4	43	SH		SOLE	9	43	0	0
NEUBERGER BERMAN MLP AND ENR	CEF	64129H104	2	282	SH		SOLE		281	0	0
NEVRO CORP	Stock	64157F103	3	50	SH		SOLE		50	0	0
NEW AGE BEVERAGES CORP	Stock	64157V108	1	197	SH		SOLE		197	0	0
NEW RESIDENTIAL INVT CORP	REIT	64828T201	91	5,944	SH		SOLE		5,944	0	0
NEW RELIC INC	Stock	64829B100	9	100	SH		SOLE		100	0	0
NEWMARK GROUP INC	Stock	65158N102	1	128	SH		SOLE		128	0	0
NEWMARK GROUP INC	Stock	65158N102	4	428	SH		SOLE	9	428	0	0
NEWS CORP NEW	Stock	65249B109	3	187	SH		SOLE		187	0	0
NEXSTAR MEDIA GROUP INC	Stock	65336K103	2	16	SH		SOLE		16	0	0
NEXTERA ENERGY INC	Stock	65339F101	29	141	SH		SOLE	9	141	0	0
NEXTERA ENERGY INC	Stock	65339F101	1,954	9,537	SH		SOLE		9,536	0	0
NEXPOINT RESIDENTIAL TR INC	REIT	65341D102	44	1,066	SH		SOLE		1,066	0	0
NEXTGEN HEALTHCARE INC	Stock	65343C102	0	1	SH		SOLE		1	0	0
NISOURCE INC	Stock	65473P105	232	8,057	SH		SOLE		8,057	0	0
NOMURA HLDGS INC	ADR	65535H208	5	1,479	SH		SOLE		1,479	0	0
NORTHERN DYNASTY MINERALS LT	Stock	66510M204	4	5,900	SH		SOLE		5,900	0	0
NORTHSTAR REALTY EUROPE CORP	REIT	66706L101	4	218	SH		SOLE		218	0	0
NORTHWEST NAT HLDG CO	Stock	66765N105	32	460	SH		SOLE	6	460	0	0
NORTHWEST NAT HLDG CO	Stock	66765N105	47	680	SH		SOLE		680	0	0
NOVARTIS A G	ADR	66987V109	40	442	SH		SOLE	9	442	0	0
NOVARTIS A G	ADR	66987V109	142	1,555	SH		SOLE	7	1,554	0	0
NOVARTIS A G	ADR	66987V109	532	5,825	SH		SOLE		5,824	0	0
NOVARTIS A G	ADR	66987V109	774	8,475	SH		SOLE	6	8,475	0	0
NOVANTA INC	Stock	67000B104	222	2,350	SH		SOLE		2,350	0	0
NOW INC	Stock	67011P100	0	2	SH		SOLE		2	0	0
NU SKIN ENTERPRISES INC	Stock	67018T105	11	220	SH		SOLE		220	0	0
NUANCE COMMUNICATIONS INC	Stock	67020Y100	23	1,450	SH		SOLE		1,450	0	0
NUSTAR ENERGY LP	Stock	67058H102	21	790	SH		SOLE		790	0	0
NUTANIX INC	Stock	67059N108	0	11	SH		SOLE	9	11	0	0
NUTANIX INC	Stock	67059N108	6	244	SH		SOLE	4	244	0	0
NUTANIX INC	Stock	67059N108	65	2,516	SH		SOLE		2,516	0	0
NVIDIA CORP	Stock	67066G104	1	4	SH		SOLE	9	4	0	0
NVIDIA CORP	Stock	67066G104	8	51	SH		SOLE	4	51	0	0
NVIDIA CORP	Stock	67066G104	1,860	11,325	SH		SOLE		11,325	0	0
NUVEEN QUALITY MUNCP INCOME	CEF	67066V101	26	1,892	SH		SOLE		1,892	0	0
NUVEEN NEW JERSEY QULT MUN F	CEF	67069Y102	28	1,963	SH		SOLE		1,963	0	0
NUVEEN FLTNG RTE INCM OPP FD	CEF	6706EN100	10	1,000	SH		SOLE		1,000	0	0
NUVEEN DIVERSIFIED DIV INCM	CEF	6706EP105	45	4,200	SH		SOLE		4,200	0	0
NUVEEN S&P 500 BUY-WRITE INC	CEF	6706ER101	330	24,750	SH		SOLE		24,750	0	0
NUVEEN AMT FREE MUN CR INC F	CEF	67071L106	274	17,272	SH		SOLE		17,272	0	0
NUVEEN PFD & INCM SECURTIES	CEF	67072C105	187	19,658	SH		SOLE		19,657	0	0
NUVEEN FLOATING RATE INCOME	CEF	67072T108	203	20,572	SH		SOLE		20,572	0	0
NUVEEN PFD & INCM OPPORTNYS	CEF	67073B106	3	352	SH		SOLE		352	0	0
NUVEEN CR STRATEGIES INCM FD	CEF	67073D102	7	924	SH		SOLE		924	0	0
NUVEEN REAL ASSET INM AND GW	CEF	67074Y105	295	17,427	SH		SOLE		17,427	0	0
NUVEEN PFD & INCOME TERM FD	CEF	67075A106	1	24	SH		SOLE		24	0	0
NUVEEN DOW 30 DYN OVERWRITE	CEF	67075F105	18	1,000	SH		SOLE		1,000	0	0
NUVEEN GLOBAL HIGH INCOME FD	CEF	67075G103	1	94	SH		SOLE		94	0	0
NUTRIEN LTD	Stock	67077M108	6	104	SH		SOLE	9	104	0	0
NUTRIEN LTD	Stock	67077M108	259	4,840	SH		SOLE		4,840	0	0
NUVEEN HIGH INCOME NOVEMBER	CEF	67077N106	11	1,151	SH		SOLE		1,151	0	0
NUVERRA ENVIRONMENTAL SOLUTI	Stock	67091K302	0	9	SH		SOLE		9	0	0
NUSHARES ETF TR	ETF	67092P102	11	429	SH		SOLE	9	429	0	0
NUSHARES ETF TR	ETF	67092P607	100	3,370	SH		SOLE		3,370	0	0
O REILLY AUTOMOTIVE INC NEW	Stock	67103H107	19	52	SH		SOLE	9	52	0	0
O REILLY AUTOMOTIVE INC NEW	Stock	67103H107	31	84	SH		SOLE	28	84	0	0
O REILLY AUTOMOTIVE INC NEW	Stock	67103H107	157	424	SH		SOLE		424	0	0
OFG BANCORP	Stock	67103X102	29	1,200	SH		SOLE		1,200	0	0
OSI ETF TR	ETF	67110P100	6	230	SH		SOLE		230	0	0
OSI ETF TR	ETF	67110P407	63	1,835	SH		SOLE	25	1,835	0	0
OSI ETF TR	ETF	67110P407	144	4,227	SH		SOLE	9	4,226	0	0
OASIS MIDSTREAM PARTNERS LP	Stock	67420T206	4	200	SH		SOLE		200	0	0
OFFICE PPTYS INCOME TR	REIT	67623C109	98	3,747	SH		SOLE		3,747	0	0
OMNICELL INC	Stock	68213N109	17	199	SH		SOLE		199	0	0
ONEMAIN HLDGS INC	Stock	68268W103	3	100	SH		SOLE		100	0	0
ORACLE CORP	Stock	68389X105	21	372	SH		SOLE	4	372	0	0
ORACLE CORP	Stock	68389X105	33	581	SH		SOLE	28	581	0	0
ORACLE CORP	Stock	68389X105	43	750	SH		SOLE	7	750	0	0
ORACLE CORP	Stock	68389X105	60	1,052	SH		SOLE	9	1,052	0	0
ORACLE CORP	Stock	68389X105	367	6,440	SH		SOLE	6	6,440	0	0
ORACLE CORP	Stock	68389X105	1,523	26,731	SH		SOLE		26,731	0	0
ORASURE TECHNOLOGIES INC	Stock	68554V108	8	851	SH		SOLE		851	0	0
ORCHID IS CAP INC	REIT	68571X103	8	1,200	SH		SOLE		1,200	0	0
ORGANOVO HLDGS INC	Stock	68620A104	0	210	SH		SOLE		210	0	0
ORION GROUP HOLDINGS INC	Stock	68628V308	68	25,488	SH		SOLE		25,488	0	0
OSISKO GOLD ROYALTIES LTD	Stock	68827L101	10	969	SH		SOLE		968	0	0
OUTFRONT MEDIA INC	REIT	69007J106	5	190	SH		SOLE	9	190	0	0
OUTFRONT MEDIA INC	REIT	69007J106	384	14,883	SH		SOLE		14,883	0	0
PBF ENERGY INC	Stock	69318G106	111	3,549	SH		SOLE		3,549	0	0
PBF LOGISTICS LP	Stock	69318Q104	469	22,175	SH		SOLE		22,175	0	0
PDC ENERGY INC	Stock	69327R101	18	497	SH		SOLE		497	0	0
PG&E CORP	Stock	69331C108	9	376	SH		SOLE		376	0	0
PJT PARTNERS INC	Stock	69343T107	80	1,974	SH		SOLE		1,974	0	0
PGIM HIGH YIELD BOND FUND IN	CEF	69346H100	16	1,111	SH		SOLE		1,111	0	0
PGIM GLOBAL HIGH YIELD FD IN	CEF	69346J106	20	1,401	SH		SOLE		1,401	0	0
PNM RES INC	Stock	69349H107	1	20	SH		SOLE	9	20	0	0
PNM RES INC	Stock	69349H107	4	75	SH		SOLE		75	0	0
PPL CORP	Stock	69351T106	30	977	SH		SOLE	9	977	0	0
PPL CORP	Stock	69351T106	1,117	36,005	SH		SOLE		36,005	0	0
PRA HEALTH SCIENCES INC	Stock	69354M108	16	165	SH		SOLE		165	0	0
PTC INC	Stock	69370C100	754	8,404	SH		SOLE		8,404	0	0
PATTERN ENERGY GROUP INC	Stock	70338P100	28	1,228	SH		SOLE		1,228	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	264	1,165	SH		SOLE		1,165	0	0
PAYPAL HLDGS INC	Stock	70450Y103	22	191	SH		SOLE	9	191	0	0
PAYPAL HLDGS INC	Stock	70450Y103	33	287	SH		SOLE	28	287	0	0
PAYPAL HLDGS INC	Stock	70450Y103	129	1,123	SH		SOLE	4	1,123	0	0
PAYPAL HLDGS INC	Stock	70450Y103	160	1,399	SH		SOLE	15	1,399	0	0
PAYPAL HLDGS INC	Stock	70450Y103	3,907	34,135	SH		SOLE		34,135	0	0
PEBBLEBROOK HOTEL TR	REIT	70509V100	7	250	SH		SOLE		250	0	0
PENN VA CORP NEW	Stock	70788V102	1	24	SH		SOLE		24	0	0
PENNYMAC MTG INVT TR	REIT	70931T103	7	300	SH		SOLE		300	0	0
PENNYMAC MTG INVT TR	REIT	70931T103	30	1,355	SH		SOLE	9	1,355	0	0
PENSKE AUTOMOTIVE GRP INC	Stock	70959W103	179	3,775	SH		SOLE		3,775	0	0
PERFICIENT INC	Stock	71375U101	5	140	SH		SOLE		140	0	0
PETIQ INC	Stock	71639T106	650	19,720	SH		SOLE		19,720	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101	7	473	SH		SOLE		473	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	27	1,706	SH		SOLE		1,705	0	0
PHIBRO ANIMAL HEALTH CORP	Stock	71742Q106	8	266	SH		SOLE	9	266	0	0
PHIBRO ANIMAL HEALTH CORP	Stock	71742Q106	19	600	SH		SOLE		600	0	0
PHIBRO ANIMAL HEALTH CORP	Stock	71742Q106	20	629	SH		SOLE	6	629	0	0
PHYSICIANS RLTY TR	REIT	71943U104	8	477	SH		SOLE	9	477	0	0
PHYSICIANS RLTY TR	REIT	71943U104	45	2,580	SH		SOLE		2,580	0	0
PILGRIMS PRIDE CORP NEW	Stock	72147K108	2	89	SH		SOLE		89	0	0
PIMCO CORPORATE INCOME STRAT	CEF	72200U100	32	1,880	SH		SOLE		1,880	0	0
PIMCO MUN INCOME FD III	CEF	72201A103	4	300	SH		SOLE		300	0	0
PIMCO ETF TR	ETF	72201R205	3	56	SH		SOLE		56	0	0
PIMCO ETF TR	ETF	72201R304	18	264	SH		SOLE	9	264	0	0
PIMCO ETF TR	ETF	72201R304	92	1,323	SH		SOLE		1,323	0	0
PIMCO ETF TR	ETF	72201R718	51	510	SH		SOLE		510	0	0
PIMCO ETF TR	ETF	72201R775	534	4,964	SH		SOLE		4,964	0	0
PIMCO ETF TR	ETF	72201R783	4	37	SH		SOLE	9	37	0	0
PIMCO ETF TR	ETF	72201R783	204	2,034	SH		SOLE		2,034	0	0
PIMCO ETF TR	ETF	72201R833	74	729	SH		SOLE	9	729	0	0
PIMCO ETF TR	ETF	72201R833	587	5,773	SH		SOLE		5,773	0	0
PIMCO ETF TR	ETF	72201R882	137	1,068	SH		SOLE		1,067	0	0
PIMCO DYNAMIC INCOME FD	CEF	72201Y101	10	297	SH		SOLE		297	0	0
PINNACLE FINL PARTNERS INC	Stock	72346Q104	1	22	SH		SOLE		22	0	0
PINNACLE FINL PARTNERS INC	Stock	72346Q104	4	61	SH		SOLE	9	61	0	0
PLAINS GP HLDGS L P	Stock	72651A207	726	29,090	SH		SOLE		29,090	0	0
PLANET FITNESS INC	Stock	72703H101	120	1,653	SH		SOLE		1,653	0	0
PLAYAGS INC	Stock	72814N104	3	141	SH		SOLE		141	0	0
POOL CORPORATION	Stock	73278L105	9	45	SH		SOLE	9	45	0	0
POOL CORPORATION	Stock	73278L105	170	888	SH		SOLE		888	0	0
POTBELLY CORP	Stock	73754Y100	12	2,453	SH		SOLE	6	2,453	0	0
PRECIPIO INC	Stock	74019L503	0	8	SH		SOLE		8	0	0
PRECISION BIOSCIENCES INC	Stock	74019P108	3	240	SH		SOLE		240	0	0
PREFERRED APT CMNTYS INC	REIT	74039L103	15	970	SH		SOLE		970	0	0
PREMIER INC	Stock	74051N102	4	105	SH		SOLE	9	105	0	0
PREMIER INC	Stock	74051N102	16	402	SH		SOLE		402	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	22	205	SH		SOLE	9	205	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	206	1,881	SH		SOLE		1,881	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	856	7,803	SH		SOLE	6	7,803	0	0
PRIMORIS SVCS CORP	Stock	74164F103	5	259	SH		SOLE	9	259	0	0
PRIMERICA INC	Stock	74164M108	6	49	SH		SOLE	9	49	0	0
PRIMERICA INC	Stock	74164M108	21	178	SH		SOLE	23	178	0	0
PRIMERICA INC	Stock	74164M108	28	232	SH		SOLE		232	0	0
PRINCIPAL FINL GROUP INC	Stock	74251V102	244	4,214	SH		SOLE		4,214	0	0
PROASSURANCE CORP	Stock	74267C106	1	25	SH		SOLE		25	0	0
PROASSURANCE CORP	Stock	74267C106	4	116	SH		SOLE	9	116	0	0
PROLOGIS INC	REIT	74340W103	12	151	SH		SOLE	9	151	0	0
PROLOGIS INC	REIT	74340W103	122	1,525	SH		SOLE	7	1,525	0	0
PROLOGIS INC	REIT	74340W103	329	4,103	SH		SOLE		4,102	0	0
PROSHARES TR	ETF	74347B201	70	2,410	SH		SOLE		2,410	0	0
PROSHARES TR	ETF	74347B425	32	1,204	SH		SOLE		1,204	0	0
PROSHARES TR	ETF	74347B680	26	450	SH		SOLE		450	0	0
PROSHARES TR	ETF	74347B698	746	12,584	SH		SOLE		12,583	0	0
PROSHARES TR	ETF	74347B839	28	757	SH		SOLE		757	0	0
PROPETRO HLDG CORP	Stock	74347M108	5	240	SH		SOLE	22	240	0	0
PROPETRO HLDG CORP	Stock	74347M108	38	1,819	SH		SOLE		1,819	0	0
PROSHARES TR	ETF	74347R107	303	2,404	SH		SOLE		2,404	0	0
PROSHARES TR	ETF	74347R172	66	721	SH		SOLE		721	0	0
PROSHARES TR	ETF	74347R180	66	1,058	SH		SOLE		1,058	0	0
PROSHARES TR	ETF	74347R206	43	451	SH		SOLE		451	0	0
PROSHARES TR	ETF	74347R214	35	671	SH		SOLE		671	0	0
PROSHARES TR	ETF	74347R248	30	423	SH		SOLE		423	0	0
PROSHARES TR	ETF	74347R404	4	105	SH		SOLE		105	0	0
PROSHARES TR	ETF	74347R719	22	800	SH		SOLE		800	0	0
PROSHARES TR II	ETF	74347W668	29	1,691	SH		SOLE		1,691	0	0
PROSHARES TR II	ETF	74347W882	15	600	SH		SOLE		600	0	0
PROSHARES TR	ETF	74347X500	3	72	SH		SOLE		72	0	0
PROSHARES TR	ETF	74347X633	165	3,660	SH		SOLE		3,660	0	0
PROSHARES TR	ETF	74347X831	46	750	SH		SOLE		750	0	0
PROSHARES TR	ETF	74347X849	51	2,500	SH		SOLE		2,500	0	0
PROSHARES TR	ETF	74348A343	1	31	SH		SOLE		31	0	0
PROSHARES TR	ETF	74348A467	236	3,396	SH		SOLE		3,396	0	0
PROSHARES TR	ETF	74348A467	1,992	28,709	SH		SOLE	16	28,709	0	0
PROSPECT CAPITAL CORPORATION	CEF	74348T102	559	85,554	SH		SOLE		85,553	0	0
PROSPECT CAPITAL CORPORATION	Convertible	74348TAR3	20	20,000	SH		SOLE		20,000	0	0
PROVIDENT FINL SVCS INC	Stock	74386T105	14	590	SH		SOLE		590	0	0
PRUDENTIAL PLC	ADR	74435K204	45	1,031	SH		SOLE		1,031	0	0
PUBLIC STORAGE	REIT	74460D109	263	1,104	SH		SOLE		1,103	0	0
PURE STORAGE INC	Stock	74624M102	15	1,010	SH		SOLE	9	1,010	0	0
QEP RES INC	Stock	74733V100	6	865	SH		SOLE		865	0	0
QIWI PLC	ADR	74735M108	1	55	SH		SOLE	9	55	0	0
QTS RLTY TR INC	REIT	74736A103	1	30	SH		SOLE		30	0	0
QTS RLTY TR INC	REIT	74736A103	8	177	SH		SOLE	9	177	0	0
QORVO INC	Stock	74736K101	7	103	SH		SOLE	9	103	0	0
QORVO INC	Stock	74736K101	35	525	SH		SOLE		525	0	0
QUALYS INC	Stock	74758T303	117	1,340	SH		SOLE		1,340	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	23	227	SH		SOLE	9	227	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	32	317	SH		SOLE		317	0	0
QUICKLOGIC CORP	Stock	74837P108	9	16,000	SH		SOLE		16,000	0	0
QURATE RETAIL INC	Stock	74915M100	1	92	SH		SOLE	9	92	0	0
RCI HOSPITALITY HLDGS INC	Stock	74934Q108	1	50	SH		SOLE		50	0	0
RGC RES INC	Stock	74955L103	12	378	SH		SOLE		378	0	0
RMR GROUP INC	Stock	74967R106	12	246	SH		SOLE		246	0	0
RH	Stock	74967X103	26	227	SH		SOLE		227	0	0
RANGE RES CORP	Stock	75281A109	2	268	SH		SOLE	9	268	0	0
RANGE RES CORP	Stock	75281A109	111	15,930	SH		SOLE		15,930	0	0
RBC BEARINGS INC	Stock	75524B104	15	87	SH		SOLE	9	87	0	0
RBC BEARINGS INC	Stock	75524B104	30	179	SH		SOLE	23	179	0	0
RBC BEARINGS INC	Stock	75524B104	31	183	SH		SOLE	6	183	0	0
RBC BEARINGS INC	Stock	75524B104	50	301	SH		SOLE		301	0	0
RE MAX HLDGS INC	Stock	75524W108	3	101	SH		SOLE	9	101	0	0
RE MAX HLDGS INC	Stock	75524W108	20	645	SH		SOLE	6	645	0	0
REALPAGE INC	Stock	75606N109	21	350	SH		SOLE		350	0	0
RECRO PHARMA INC	Stock	75629F109	6	555	SH		SOLE		555	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	4	12	SH		SOLE	4	12	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	13	42	SH		SOLE	9	42	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	20	64	SH		SOLE	28	64	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	245	782	SH		SOLE		782	0	0
REGIONS FINL CORP NEW	Stock	7591EP100	4	298	SH		SOLE	9	298	0	0
REGIONS FINL CORP NEW	Stock	7591EP100	42	2,797	SH		SOLE	17	2,797	0	0
REGIONS FINL CORP NEW	Stock	7591EP100	124	8,307	SH		SOLE		8,307	0	0
RENEWABLE ENERGY GROUP INC	Stock	75972A301	0	1	SH		SOLE		1	0	0
RENT A CTR INC NEW	Stock	76009N100	4	150	SH		SOLE		150	0	0
RESIDEO TECHNOLOGIES INC	Stock	76118Y104	27	1,228	SH		SOLE		1,228	0	0
RESOURCES CONNECTION INC	Stock	76122Q105	29	1,788	SH		SOLE	6	1,788	0	0
RESTAURANT BRANDS INTL INC	Stock	76131D103	69	999	SH		SOLE		999	0	0
RETAIL OPPORTUNITY INVTS COR	REIT	76131N101	41	2,400	SH		SOLE		2,400	0	0
RETAIL PPTYS AMER INC	REIT	76131V202	9	747	SH		SOLE		746	0	0
RETAIL VALUE INC	REIT	76133Q102	0	4	SH		SOLE		4	0	0
RINGCENTRAL INC	Stock	76680R206	205	1,785	SH		SOLE		1,785	0	0
RIVERNORTH DOUBLELINE STRATE	CEF	76882G107	28	1,625	SH		SOLE		1,625	0	0
ROKU INC	Stock	77543R102	1,544	17,043	SH		SOLE		17,043	0	0
RYMAN HOSPITALITY PPTYS INC	REIT	78377T107	3	33	SH		SOLE	9	33	0	0
RYMAN HOSPITALITY PPTYS INC	REIT	78377T107	74	913	SH		SOLE		913	0	0
SB FINL GROUP INC	Stock	78408D105	26	1,578	SH		SOLE		1,578	0	0
S&P GLOBAL INC	Stock	78409V104	20	86	SH		SOLE	9	86	0	0
S&P GLOBAL INC	Stock	78409V104	165	726	SH		SOLE		726	0	0
SBA COMMUNICATIONS CORP NEW	REIT	78410G104	29	129	SH		SOLE		129	0	0
SK TELECOM LTD	ADR	78440P108	9	370	SH		SOLE		370	0	0
SL GREEN RLTY CORP	REIT	78440X101	10	124	SH		SOLE		124	0	0
SLM CORP	Stock	78442P106	3	321	SH		SOLE	9	321	0	0
SLM CORP	Stock	78442P106	15	1,590	SH		SOLE		1,590	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	55	188	SH		SOLE	22	188	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	165	562	SH		SOLE	9	562	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	18,589	63,445	SH		SOLE		63,444	0	0
SPDR GOLD TRUST	ETF	78463V107	23	169	SH		SOLE	22	169	0	0
SPDR GOLD TRUST	ETF	78463V107	32	239	SH		SOLE	9	239	0	0
SPDR GOLD TRUST	ETF	78463V107	2,011	15,099	SH		SOLE		15,099	0	0
SPDR INDEX SHS FDS	ETF	78463X202	64	1,662	SH		SOLE		1,661	0	0
SPDR INDEX SHS FDS	ETF	78463X418	4	49	SH		SOLE		49	0	0
SPDR INDEX SHS FDS	ETF	78463X459	10	150	SH		SOLE		150	0	0
SPDR INDEX SHS FDS	ETF	78463X509	77	2,158	SH		SOLE	25	2,158	0	0
SPDR INDEX SHS FDS	ETF	78463X509	170	4,758	SH		SOLE	9	4,758	0	0
SPDR INDEX SHS FDS	ETF	78463X509	1,104	30,859	SH		SOLE		30,859	0	0
SPDR INDEX SHS FDS	ETF	78463X541	1	14	SH		SOLE		14	0	0
SPDR INDEX SHS FDS	ETF	78463X749	86	1,720	SH		SOLE		1,720	0	0
SPDR INDEX SHS FDS	ETF	78463X756	777	17,372	SH		SOLE		17,372	0	0
SPDR INDEX SHS FDS	ETF	78463X848	51	1,388	SH		SOLE		1,388	0	0
SPDR INDEX SHS FDS	ETF	78463X863	29	748	SH		SOLE		748	0	0
SPDR INDEX SHS FDS	ETF	78463X889	2,068	69,895	SH		SOLE		69,895	0	0
SPDR SERIES TRUST	ETF	78464A102	21	288	SH		SOLE		288	0	0
SPDR SERIES TRUST	ETF	78464A144	21	623	SH		SOLE	22	623	0	0
SPDR SERIES TRUST	ETF	78464A151	18	514	SH		SOLE		514	0	0
SPDR SERIES TRUST	ETF	78464A201	27	438	SH		SOLE		438	0	0
SPDR SERIES TRUST	ETF	78464A284	128	2,198	SH		SOLE		2,198	0	0
SPDR SERIES TRUST	ETF	78464A292	26	600	SH		SOLE		600	0	0
SPDR SERIES TRUST	ETF	78464A300	123	2,035	SH		SOLE		2,035	0	0
SPDR SERIES TRUST	ETF	78464A359	31	596	SH		SOLE	9	595	0	0
SPDR SERIES TRUST	ETF	78464A359	477	9,026	SH		SOLE		9,026	0	0
SPDR SERIES TRUST	ETF	78464A375	16	454	SH		SOLE	6	454	0	0
SPDR SERIES TRUST	ETF	78464A375	19	541	SH		SOLE	9	541	0	0
SPDR SERIES TRUST	ETF	78464A375	1,731	49,561	SH		SOLE		49,561	0	0
SPDR SERIES TRUST	ETF	78464A409	970	25,054	SH		SOLE		25,054	0	0
SPDR SERIES TRUST	ETF	78464A474	42	1,355	SH		SOLE		1,355	0	0
SPDR SERIES TRUST	ETF	78464A490	54	974	SH		SOLE		974	0	0
SPDR SERIES TRUST	ETF	78464A508	562	17,980	SH		SOLE		17,980	0	0
SPDR SERIES TRUST	ETF	78464A516	0	4	SH		SOLE		4	0	0
SPDR SERIES TRUST	ETF	78464A599	5	55	SH		SOLE		55	0	0
SPDR SERIES TRUST	ETF	78464A607	29	290	SH		SOLE		290	0	0
SPDR SERIES TRUST	ETF	78464A631	238	2,295	SH		SOLE		2,294	0	0
SPDR SERIES TRUST	ETF	78464A656	0	0	SH		SOLE	9	0	0	0
SPDR SERIES TRUST	ETF	78464A656	823	14,541	SH		SOLE		14,540	0	0
SPDR SERIES TRUST	ETF	78464A664	3	66	SH		SOLE		66	0	0
SPDR SERIES TRUST	ETF	78464A664	19	486	SH		SOLE	9	486	0	0
SPDR SERIES TRUST	ETF	78464A672	23	372	SH		SOLE		372	0	0
SPDR SERIES TRUST	ETF	78464A698	312	5,839	SH		SOLE		5,839	0	0
SPDR SERIES TRUST	ETF	78464A714	55	1,301	SH		SOLE		1,301	0	0
SPDR SERIES TRUST	ETF	78464A722	28	700	SH		SOLE		700	0	0
SPDR SERIES TRUST	ETF	78464A730	59	2,159	SH		SOLE		2,159	0	0
SPDR SERIES TRUST	ETF	78464A748	313	32,600	SH		SOLE		32,600	0	0
SPDR SERIES TRUST	ETF	78464A755	4	135	SH		SOLE		135	0	0
SPDR SERIES TRUST	ETF	78464A763	1,042	10,325	SH		SOLE		10,325	0	0
SPDR SERIES TRUST	ETF	78464A797	455	10,494	SH		SOLE		10,494	0	0
SPDR SERIES TRUST	ETF	78464A805	59	1,630	SH		SOLE		1,630	0	0
SPDR SERIES TRUST	ETF	78464A839	51	993	SH		SOLE		993	0	0
SPDR SERIES TRUST	ETF	78464A847	106	3,112	SH		SOLE		3,112	0	0
SPDR SERIES TRUST	ETF	78464A854	59	1,696	SH		SOLE		1,696	0	0
SPDR SERIES TRUST	ETF	78464A862	67	800	SH		SOLE		800	0	0
SPDR SERIES TRUST	ETF	78464A870	108	1,229	SH		SOLE		1,229	0	0
SPDR SERIES TRUST	ETF	78464A888	944	22,655	SH		SOLE		22,654	0	0
SS&C TECHNOLOGIES HLDGS INC	Stock	78467J100	5	80	SH		SOLE	9	80	0	0
SS&C TECHNOLOGIES HLDGS INC	Stock	78467J100	69	1,202	SH		SOLE		1,202	0	0
SSGA ACTIVE ETF TR	ETF	78467V608	85	1,835	SH		SOLE		1,834	0	0
SSGA ACTIVE ETF TR	ETF	78467V848	10	211	SH		SOLE	9	211	0	0
SSGA ACTIVE ETF TR	ETF	78467V848	13	270	SH		SOLE		270	0	0
SPDR DOW JONES INDL AVRG ETF	ETF	78467X109	4,411	16,593	SH		SOLE		16,592	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	5	15	SH		SOLE	25	15	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	711	2,004	SH		SOLE		2,004	0	0
SPDR SERIES TRUST	ETF	78468R200	2	66	SH		SOLE	22	66	0	0
SPDR SERIES TRUST	ETF	78468R200	2	71	SH		SOLE		71	0	0
SPDR SERIES TRUST	ETF	78468R200	57	1,853	SH		SOLE	25	1,853	0	0
SPDR SERIES TRUST	ETF	78468R200	128	4,166	SH		SOLE	9	4,165	0	0
SPDR SERIES TRUST	ETF	78468R408	66	2,432	SH		SOLE	9	2,432	0	0
SPDR SERIES TRUST	ETF	78468R408	92	3,375	SH		SOLE		3,374	0	0
SPDR SERIES TRUST	ETF	78468R622	65	598	SH		SOLE	9	598	0	0
SPDR SERIES TRUST	ETF	78468R622	917	8,415	SH		SOLE		8,415	0	0
SPDR SERIES TRUST	ETF	78468R663	3	28	SH		SOLE		28	0	0
SPDR SERIES TRUST	ETF	78468R663	154	1,677	SH		SOLE	26	1,677	0	0
SPDR SERIES TRUST	ETF	78468R721	10	199	SH		SOLE	9	199	0	0
SPDR SERIES TRUST	ETF	78468R721	46	924	SH		SOLE		923	0	0
SPDR SERIES TRUST	ETF	78468R739	6	126	SH		SOLE		126	0	0
SPDR SERIES TRUST	ETF	78468R739	33	669	SH		SOLE	3	669	0	0
SPDR SERIES TRUST	ETF	78468R788	685	18,018	SH		SOLE		18,017	0	0
SPDR SERIES TRUST	ETF	78468R853	398	12,989	SH		SOLE		12,989	0	0
SPDR SERIES TRUST	ETF	78468R861	205	10,480	SH		SOLE		10,480	0	0
SPX FLOW INC	Stock	78469X107	2	39	SH		SOLE		39	0	0
SVB FINL GROUP	Stock	78486Q101	113	503	SH		SOLE		503	0	0
SABRA HEALTH CARE REIT INC	REIT	78573L106	371	18,852	SH		SOLE		18,852	0	0
SABRE CORP	Stock	78573M104	23	1,055	SH		SOLE		1,054	0	0
SABRE CORP	Stock	78573M104	55	2,497	SH		SOLE	17	2,497	0	0
SAFETY INS GROUP INC	Stock	78648T100	37	390	SH		SOLE		390	0	0
SAIA INC	Stock	78709Y105	3	47	SH		SOLE		47	0	0
SALESFORCE COM INC	Stock	79466L302	8	53	SH		SOLE	23	53	0	0
SALESFORCE COM INC	Stock	79466L302	17	111	SH		SOLE	9	111	0	0
SALESFORCE COM INC	Stock	79466L302	4,152	27,363	SH		SOLE		27,363	0	0
SANDSTORM GOLD LTD	Stock	80013R206	51	9,281	SH		SOLE		9,281	0	0
SANOFI	ADR	80105N105	49	1,140	SH		SOLE	26	1,140	0	0
SANOFI	ADR	80105N105	302	6,990	SH		SOLE		6,990	0	0
SARATOGA INVT CORP	CEF	80349A208	5	220	SH		SOLE		220	0	0
SCHNEIDER NATIONAL INC	Stock	80689H102	1	50	SH		SOLE		50	0	0
SCHNEIDER NATIONAL INC	Stock	80689H102	2	125	SH		SOLE	9	125	0	0
SEALED AIR CORP NEW	Stock	81211K100	4	100	SH		SOLE		100	0	0
SEASPINE HLDGS CORP	Stock	81255T108	9	659	SH		SOLE		659	0	0
SEAWORLD ENTMT INC	Stock	81282V100	8	250	SH		SOLE	24	250	0	0
SEAWORLD ENTMT INC	Stock	81282V100	16	500	SH		SOLE		500	0	0
SELECT SECTOR SPDR TR	ETF	81369Y100	1,082	18,487	SH		SOLE		18,487	0	0
SELECT SECTOR SPDR TR	ETF	81369Y209	4	38	SH		SOLE	11	38	0	0
SELECT SECTOR SPDR TR	ETF	81369Y209	3,726	40,224	SH		SOLE		40,224	0	0
SELECT SECTOR SPDR TR	ETF	81369Y308	45	776	SH		SOLE	9	776	0	0
SELECT SECTOR SPDR TR	ETF	81369Y308	1,763	30,354	SH		SOLE		30,353	0	0
SELECT SECTOR SPDR TR	ETF	81369Y407	3,805	31,919	SH		SOLE		31,918	0	0
SELECT SECTOR SPDR TR	ETF	81369Y506	1,404	22,039	SH		SOLE		22,038	0	0
SELECT SECTOR SPDR TR	ETF	81369Y605	4,159	150,676	SH		SOLE		150,676	0	0
SELECT SECTOR SPDR TR	ETF	81369Y704	4,676	60,403	SH		SOLE		60,403	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803	19	246	SH		SOLE	9	246	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803	8,619	110,441	SH		SOLE		110,441	0	0
SELECT SECTOR SPDR TR	ETF	81369Y852	3	59	SH		SOLE	9	59	0	0
SELECT SECTOR SPDR TR	ETF	81369Y852	4,101	83,323	SH		SOLE		83,323	0	0
SELECT SECTOR SPDR TR	ETF	81369Y860	319	8,681	SH		SOLE		8,680	0	0
SELECT SECTOR SPDR TR	ETF	81369Y886	10,655	178,688	SH		SOLE		178,688	0	0
SELECT MED HLDGS CORP	Stock	81619Q105	9	541	SH		SOLE		541	0	0
SENIOR HSG PPTYS TR	REIT	81721M109	276	33,329	SH		SOLE		33,329	0	0
SENSIENT TECHNOLOGIES CORP	Stock	81725T100	15	200	SH		SOLE		200	0	0
SERVICEMASTER GLOBAL HLDGS I	Stock	81761R109	9	166	SH		SOLE		166	0	0
SERVICENOW INC	Stock	81762P102	10	38	SH		SOLE	23	38	0	0
SERVICENOW INC	Stock	81762P102	306	1,113	SH		SOLE		1,113	0	0
SERVISFIRST BANCSHARES INC	Stock	81768T108	2,160	63,039	SH		SOLE		63,039	0	0
SHAW COMMUNICATIONS INC	Stock	82028K200	7	362	SH		SOLE		362	0	0
SHOCKWAVE MED INC	Stock	82489T104	23	396	SH		SOLE		396	0	0
SHOPIFY INC	Stock	82509L107	15	50	SH		SOLE	9	50	0	0
SHOPIFY INC	Stock	82509L107	55	182	SH		SOLE	29	182	0	0
SHOPIFY INC	Stock	82509L107	676	2,251	SH		SOLE		2,251	0	0
SHUTTERFLY INC	Stock	82568P304	12	230	SH		SOLE		230	0	0
SIERRA ONCOLOGY INC	Stock	82640U107	21	37,190	SH		SOLE		37,190	0	0
SIGNATURE BK NEW YORK N Y	Stock	82669G104	16	134	SH		SOLE		134	0	0
SIGNATURE BK NEW YORK N Y	Stock	82669G104	22	181	SH		SOLE	9	181	0	0
SILICON MOTION TECHNOLOGY CO	ADR	82706C108	9	211	SH		SOLE		211	0	0
SILVERBOW RES INC	Stock	82836G102	1	44	SH		SOLE		44	0	0
SINOPEC SHANGHAI PETROCHEMIC	ADR	82935M109	2	59	SH		SOLE		59	0	0
SIRIUS XM HLDGS INC	Stock	82968B103	57	10,289	SH		SOLE		10,288	0	0
SITE CENTERS CORP	REIT	82981J109	10	756	SH		SOLE		756	0	0
SITEONE LANDSCAPE SUPPLY INC	Stock	82982L103	6	86	SH		SOLE	9	86	0	0
SITEONE LANDSCAPE SUPPLY INC	Stock	82982L103	13	190	SH		SOLE		190	0	0
SITEONE LANDSCAPE SUPPLY INC	Stock	82982L103	27	388	SH		SOLE	23	388	0	0
SIX FLAGS ENTMT CORP NEW	Stock	83001A102	40	806	SH		SOLE		806	0	0
SKYWORKS SOLUTIONS INC	Stock	83088M102	1,289	16,684	SH		SOLE		16,683	0	0
SMITH & NEPHEW PLC	ADR	83175M205	8	180	SH		SOLE	9	180	0	0
SMITH & NEPHEW PLC	ADR	83175M205	28	639	SH		SOLE		639	0	0
SNAP INC	Stock	83304A106	0	26	SH		SOLE		26	0	0
SOLAREDGE TECHNOLOGIES INC	Stock	83417M104	19	300	SH		SOLE		300	0	0
SOLARIS OILFIELD INFRSTR INC	Stock	83418M103	7	465	SH		SOLE	9	465	0	0
SOUTHSIDE BANCSHARES INC	Stock	84470P109	37	1,155	SH		SOLE		1,155	0	0
SPECTRUM BRANDS HLDGS INC NE	Stock	84790A105	19	348	SH		SOLE		348	0	0
SPECTRUM BRANDS HLDGS INC NE	Stock	84790A105	37	696	SH		SOLE	7	696	0	0
SPECTRUM BRANDS HLDGS INC NE	Stock	84790A105	505	9,386	SH		SOLE	6	9,386	0	0
SPIRE INC	Stock	84857L101	15	180	SH		SOLE		180	0	0
SPIRIT RLTY CAP INC NEW	REIT	84860W300	70	1,640	SH		SOLE		1,640	0	0
SPIRIT MTA REIT	REIT	84861U105	3	320	SH		SOLE		320	0	0
SPOK HLDGS INC	Stock	84863T106	11	730	SH		SOLE		730	0	0
SPROTT PHYSICAL SILVER TR	CEF	85207K107	5	900	SH		SOLE		900	0	0
SPROTT PHYSICAL PLAT PALLAD	CEF	85207Q104	2	150	SH		SOLE		150	0	0
SPRINT CORPORATION	Stock	85207U105	2	288	SH		SOLE		288	0	0
SPROUTS FMRS MKT INC	Stock	85208M102	2	101	SH		SOLE		101	0	0
SPROTT PHYSICAL GOLD & SILVE	CEF	85208R101	485	36,627	SH		SOLE		36,626	0	0
STAG INDL INC	REIT	85254J102	4	136	SH		SOLE	9	136	0	0
STAG INDL INC	REIT	85254J102	50	1,654	SH		SOLE		1,654	0	0
STAR GROUP L P	Stock	85512C105	115	11,546	SH		SOLE		11,546	0	0
STARWOOD PPTY TR INC	REIT	85571B105	84	3,703	SH		SOLE		3,703	0	0
STRATEGIC ED INC	Stock	86272C103	22	126	SH		SOLE		126	0	0
STRATEGY SHS	ETF	86280R100	15	420	SH		SOLE		420	0	0
STRATEGY SHS	ETF	86280R209	4	100	SH		SOLE		100	0	0
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	4	552	SH		SOLE	9	552	0	0
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	20	2,849	SH		SOLE		2,849	0	0
SUMMIT MATLS INC	Stock	86614U100	3	136	SH		SOLE		136	0	0
SUNCOKE ENERGY INC	Stock	86722A103	1	106	SH		SOLE		106	0	0
SUNRUN INC	Stock	86771W105	7	365	SH		SOLE		365	0	0
SUPPORT COM INC	Stock	86858W200	16	10,000	SH		SOLE		10,000	0	0
SWITCH INC	Stock	87105L104	4	292	SH		SOLE		292	0	0
SYNAPTICS INC	Stock	87157D109	5	167	SH		SOLE	24	167	0	0
SYNAPTICS INC	Stock	87157D109	11	380	SH		SOLE		380	0	0
SYNOVUS FINL CORP	Stock	87161C501	141	4,024	SH		SOLE		4,024	0	0
SYNNEX CORP	Stock	87162W100	4	40	SH		SOLE	9	40	0	0
SYNNEX CORP	Stock	87162W100	12	126	SH		SOLE		126	0	0
SYNCHRONY FINL	Stock	87165B103	3	93	SH		SOLE	9	93	0	0
SYNCHRONY FINL	Stock	87165B103	144	4,143	SH		SOLE		4,143	0	0
SYNEOS HEALTH INC	Stock	87166B102	4	76	SH		SOLE		76	0	0
TC PIPELINES LP	Stock	87233Q108	40	1,050	SH		SOLE		1,050	0	0
TD AMERITRADE HLDG CORP	Stock	87236Y108	3	51	SH		SOLE	9	51	0	0
TD AMERITRADE HLDG CORP	Stock	87236Y108	40	795	SH		SOLE		795	0	0
BLACKROCK TCP CAPITAL CORP	Convertible	87238QAD5	177	175,000	SH		SOLE		175,000	0	0
TFS FINL CORP	Stock	87240R107	18	1,020	SH		SOLE		1,020	0	0
TABLEAU SOFTWARE INC	Stock	87336U105	750	4,516	SH		SOLE		4,516	0	0
TAILORED BRANDS INC	Stock	87403A107	113	19,600	SH		SOLE		19,600	0	0
TARGA RES CORP	Stock	87612G101	3	85	SH		SOLE	9	85	0	0
TARGA RES CORP	Stock	87612G101	39	989	SH		SOLE	17	989	0	0
TARGA RES CORP	Stock	87612G101	107	2,715	SH		SOLE		2,715	0	0
TC ENERGY CORP	Stock	87807B107	15	300	SH		SOLE	17	300	0	0
TC ENERGY CORP	Stock	87807B107	214	4,314	SH		SOLE		4,314	0	0
TEGNA INC	Stock	87901J105	11	725	SH		SOLE		725	0	0
TEKLA HEALTHCARE INVS	CEF	87911J103	43	2,140	SH		SOLE		2,139	0	0
TEKLA LIFE SCIENCES INVS	CEF	87911K100	43	2,573	SH		SOLE		2,573	0	0
TEKLA WORLD HEALTHCARE FD	CEF	87911L108	57	4,434	SH		SOLE		4,434	0	0
TELADOC HEALTH INC	Stock	87918A105	1,586	23,875	SH		SOLE		23,875	0	0
TELECOM ITALIA S P A NEW	ADR	87927Y102	2	314	SH		SOLE	9	314	0	0
TELECOM ITALIA S P A NEW	ADR	87927Y102	3	583	SH		SOLE		583	0	0
TELEFONICA BRASIL SA	ADR	87936R106	2	167	SH		SOLE		167	0	0
TELUS CORP	Stock	87971M103	73	1,982	SH		SOLE		1,981	0	0
TEMPLETON DRAGON FD INC	CEF	88018T101	5	250	SH		SOLE		250	0	0
TEMPUR SEALY INTL INC	Stock	88023U101	163	2,215	SH		SOLE		2,215	0	0
TENARIS S A	ADR	88031M109	0	0	SH		SOLE	9	0	0	0
TENET HEALTHCARE CORP	Stock	88033G407	1	48	SH		SOLE		48	0	0
TERADATA CORP DEL	Stock	88076W103	3	81	SH		SOLE	9	81	0	0
TERADATA CORP DEL	Stock	88076W103	45	1,266	SH		SOLE		1,266	0	0
TESLA INC	Stock	88160R101	539	2,414	SH		SOLE		2,414	0	0
TETRA TECH INC NEW	Stock	88162G103	4	48	SH		SOLE	9	48	0	0
TETRA TECH INC NEW	Stock	88162G103	23	290	SH		SOLE	24	290	0	0
TETRA TECH INC NEW	Stock	88162G103	59	755	SH		SOLE		755	0	0
TEXAS CAPITAL BANCSHARES INC	Stock	88224Q107	1	18	SH		SOLE		18	0	0
THERAPEUTICSMD INC	Stock	88338N107	1	475	SH		SOLE		475	0	0
THE TRADE DESK INC	Stock	88339J105	59	260	SH		SOLE		260	0	0
THERMON GROUP HLDGS INC	Stock	88362T103	28	1,075	SH		SOLE	6	1,075	0	0
3-D SYS CORP DEL	Stock	88554D205	108	11,833	SH		SOLE		11,833	0	0
3M CO	Stock	88579Y101	2	12	SH		SOLE	9	12	0	0
3M CO	Stock	88579Y101	113	650	SH		SOLE	7	649	0	0
3M CO	Stock	88579Y101	121	700	SH		SOLE	5	700	0	0
3M CO	Stock	88579Y101	1,222	7,047	SH		SOLE	6	7,047	0	0
3M CO	Stock	88579Y101	1,588	9,163	SH		SOLE		9,163	0	0
TILRAY INC	Stock	88688T100	73	1,578	SH		SOLE		1,578	0	0
TIM PARTICIPACOES S A	ADR	88706P205	0	30	SH		SOLE		30	0	0
TIVO CORP	Stock	88870P106	177	23,960	SH		SOLE		23,960	0	0
TOPBUILD CORP	Stock	89055F103	7	80	SH		SOLE		80	0	0
TORTOISE ENERGY INFRA CORP	CEF	89147L100	15	668	SH		SOLE		668	0	0
TORTOISE ENERGY INDEPENDENC	CEF	89148K101	52	7,291	SH		SOLE		7,291	0	0
TRANSENTERIX INC	Stock	89366M201	0	100	SH		SOLE		100	0	0
TRANSUNION	Stock	89400J107	24	328	SH		SOLE		328	0	0
TREEHOUSE FOODS INC	Stock	89469A104	10	185	SH		SOLE		185	0	0
TREX CO INC	Stock	89531P105	105	1,461	SH		SOLE		1,461	0	0
TRIPLEPOINT VENTURE GROWTH B	CEF	89677Y100	131	9,179	SH		SOLE		9,178	0	0
TRUECAR INC	Stock	89785L107	60	10,992	SH		SOLE		10,992	0	0
TTEC HLDGS INC	Stock	89854H102	7	157	SH		SOLE	9	157	0	0
22ND CENTY GROUP INC	Stock	90137F103	104	49,979	SH		SOLE		49,979	0	0
TWILIO INC	Stock	90138F102	221	1,621	SH		SOLE		1,621	0	0
TWIST BIOSCIENCE CORP	Stock	90184D100	12	400	SH		SOLE		400	0	0
TWITTER INC	Stock	90184L102	155	4,439	SH		SOLE		4,439	0	0
TWO HBRS INVT CORP	REIT	90187B408	81	6,394	SH		SOLE		6,394	0	0
2U INC	Stock	90214J101	4	100	SH		SOLE		100	0	0
TWO RDS SHARED TR	ETF	90214Q774	1	50	SH		SOLE		50	0	0
USA COMPRESSION PARTNERS LP	Stock	90290N109	10	543	SH		SOLE		543	0	0
USANA HEALTH SCIENCES INC	Stock	90328M107	65	813	SH		SOLE		813	0	0
U S CONCRETE INC	Stock	90333L201	12	247	SH		SOLE		247	0	0
U S CONCRETE INC	Stock	90333L201	17	346	SH		SOLE	7	346	0	0
U S CONCRETE INC	Stock	90333L201	113	2,280	SH		SOLE	6	2,280	0	0
U S PHYSICAL THERAPY INC	Stock	90337L108	4	30	SH		SOLE	9	30	0	0
UBIQUITI NETWORKS INC	Stock	90347A100	74	565	SH		SOLE		565	0	0
ULTA BEAUTY INC	Stock	90384S303	959	2,765	SH		SOLE		2,765	0	0
ULTRA CLEAN HLDGS INC	Stock	90385V107	32	2,284	SH		SOLE		2,284	0	0
UNITED CMNTY BKS BLAIRSVLE G	Stock	90984P303	25	870	SH		SOLE		870	0	0
UNITED THERAPEUTICS CORP DEL	Stock	91307C102	144	1,839	SH		SOLE		1,839	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	44	179	SH		SOLE	9	179	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	101	415	SH		SOLE	4	415	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	154	630	SH		SOLE	30	630	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	2,801	11,480	SH		SOLE		11,479	0	0
UNITI GROUP INC	REIT	91325V108	3	300	SH		SOLE		300	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	4	19	SH		SOLE	9	19	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	73	390	SH		SOLE		390	0	0
UNUM GROUP	Stock	91529Y106	1,124	33,510	SH		SOLE		33,509	0	0
VAIL RESORTS INC	Stock	91879Q109	5	21	SH		SOLE	9	21	0	0
VAIL RESORTS INC	Stock	91879Q109	248	1,111	SH		SOLE		1,111	0	0
VALERO ENERGY CORP NEW	Stock	91913Y100	5	57	SH		SOLE	9	57	0	0
VALERO ENERGY CORP NEW	Stock	91913Y100	6	71	SH		SOLE	22	71	0	0
VALERO ENERGY CORP NEW	Stock	91913Y100	1,715	20,029	SH		SOLE		20,028	0	0
VALVOLINE INC	Stock	92047W101	17	850	SH		SOLE		850	0	0
VANECK VECTORS ETF TR	ETF	92189F106	37	1,459	SH		SOLE	9	1,459	0	0
VANECK VECTORS ETF TR	ETF	92189F106	2,114	82,722	SH		SOLE		82,722	0	0
VANECK VECTORS ETF TR	ETF	92189F148	601	21,798	SH		SOLE		21,798	0	0
VANECK VECTORS ETF TR	ETF	92189F171	3	100	SH		SOLE		100	0	0
VANECK VECTORS ETF TR	ETF	92189F205	9	229	SH		SOLE		229	0	0
VANECK VECTORS ETF TR	ETF	92189F353	76	3,189	SH		SOLE		3,189	0	0
VANECK VECTORS ETF TR	ETF	92189F429	3	138	SH		SOLE		138	0	0
VANECK VECTORS ETF TR	ETF	92189F437	2,509	85,627	SH		SOLE		85,627	0	0
VANECK VECTORS ETF TR	ETF	92189F460	14	502	SH		SOLE		502	0	0
VANECK VECTORS ETF TR	ETF	92189F486	208	8,275	SH		SOLE		8,275	0	0
VANECK VECTORS ETF TR	ETF	92189F585	202	7,315	SH		SOLE		7,315	0	0
VANECK VECTORS ETF TR	ETF	92189F643	75	1,566	SH		SOLE		1,566	0	0
VANECK VECTORS ETF TR	ETF	92189F676	10	92	SH		SOLE		92	0	0
VANECK VECTORS ETF TR	ETF	92189F692	46	780	SH		SOLE		780	0	0
VANECK VECTORS ETF TR	ETF	92189F700	22	330	SH		SOLE		330	0	0
VANECK VECTORS ETF TR	ETF	92189F718	0	11	SH		SOLE		11	0	0
VANECK VECTORS ETF TR	ETF	92189F726	0	2	SH		SOLE		2	0	0
VANECK VECTORS ETF TR	ETF	92189F742	21	1,363	SH		SOLE		1,363	0	0
VANECK VECTORS ETF TR	ETF	92189F767	5	125	SH		SOLE		125	0	0
VANECK VECTORS ETF TR	ETF	92189F791	26	744	SH		SOLE		744	0	0
VANECK VECTORS ETF TR	ETF	92189F825	14	585	SH		SOLE		585	0	0
VANECK VECTORS ETF TR	ETF	92189F882	0	3	SH		SOLE		3	0	0
VANECK VECTORS ETF TR	ETF	92189H201	37	748	SH		SOLE	3	748	0	0
VANECK VECTORS ETF TR	ETF	92189H300	20	566	SH		SOLE		566	0	0
VANECK VECTORS ETF TR	ETF	92189H409	49	774	SH		SOLE		773	0	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	13	228	SH		SOLE	9	228	0	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	3,026	52,815	SH		SOLE		52,815	0	0
VANGUARD WORLD FDS	ETF	92204A108	451	2,513	SH		SOLE		2,513	0	0
VANGUARD WORLD FDS	ETF	92204A207	1,806	12,138	SH		SOLE		12,137	0	0
VANGUARD WORLD FDS	ETF	92204A306	14	161	SH		SOLE	9	161	0	0
VANGUARD WORLD FDS	ETF	92204A306	20	241	SH		SOLE		241	0	0
VANGUARD WORLD FDS	ETF	92204A405	794	11,500	SH		SOLE		11,500	0	0
VANGUARD WORLD FDS	ETF	92204A504	1,950	11,213	SH		SOLE		11,213	0	0
VANGUARD WORLD FDS	ETF	92204A603	445	3,053	SH		SOLE		3,052	0	0
VANGUARD WORLD FDS	ETF	92204A702	4	17	SH		SOLE	9	17	0	0
VANGUARD WORLD FDS	ETF	92204A702	3,209	15,215	SH		SOLE		15,214	0	0
VANGUARD WORLD FDS	ETF	92204A801	10	78	SH		SOLE	9	78	0	0
VANGUARD WORLD FDS	ETF	92204A801	89	692	SH		SOLE		692	0	0
VANGUARD WORLD FDS	ETF	92204A876	152	1,147	SH		SOLE	9	1,146	0	0
VANGUARD WORLD FDS	ETF	92204A876	251	1,890	SH		SOLE		1,890	0	0
VANGUARD WORLD FDS	ETF	92204A884	239	2,753	SH		SOLE		2,753	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C102	4,356	71,499	SH		SOLE		71,498	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	3,950	48,961	SH		SOLE		48,961	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C573	317	3,652	SH		SOLE		3,652	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C649	474	4,502	SH		SOLE		4,502	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C664	6	50	SH		SOLE		50	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C706	1,802	27,309	SH		SOLE		27,309	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C714	4	36	SH		SOLE		36	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	11	211	SH		SOLE	22	211	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	14	263	SH		SOLE	7	263	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	1,397	26,447	SH		SOLE		26,446	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	3,130	34,834	SH		SOLE		34,833	0	0
VAREX IMAGING CORP	Stock	92214X106	27	893	SH		SOLE	6	893	0	0
VARIAN MED SYS INC	Stock	92220P105	6	42	SH		SOLE		42	0	0
VECTOR GROUP LTD	Stock	92240M108	82	8,462	SH		SOLE		8,461	0	0
VECTRUS INC	Stock	92242T101	0	4	SH		SOLE		4	0	0
VENTAS INC	REIT	92276F100	11	161	SH		SOLE	9	161	0	0
VENTAS INC	REIT	92276F100	552	8,082	SH		SOLE		8,081	0	0
VEONEER INCORPORATED	Stock	92336X109	12	670	SH		SOLE		670	0	0
VERASTEM INC	Stock	92337C104	49	32,375	SH		SOLE		32,375	0	0
VEREIT INC	REIT	92339V100	16	1,728	SH		SOLE		1,728	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	5	83	SH		SOLE	23	83	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	85	1,482	SH		SOLE	9	1,482	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	98	1,716	SH		SOLE	17	1,716	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	9,288	162,572	SH		SOLE		162,572	0	0
VERINT SYS INC	Stock	92343X100	1	13	SH		SOLE		13	0	0
VERISK ANALYTICS INC	Stock	92345Y106	3	23	SH		SOLE		23	0	0
VERISK ANALYTICS INC	Stock	92345Y106	34	231	SH		SOLE	9	231	0	0
VERISK ANALYTICS INC	Stock	92345Y106	103	700	SH		SOLE	4	700	0	0
VERICEL CORP	Stock	92346J108	57	3,000	SH		SOLE		3,000	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	5	27	SH		SOLE	9	27	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	7	37	SH		SOLE	23	37	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	81	440	SH		SOLE	4	440	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	733	3,996	SH		SOLE		3,996	0	0
VERSUM MATLS INC	Stock	92532W103	11	220	SH		SOLE		220	0	0
VIAD CORP	Stock	92552R406	32	485	SH		SOLE		485	0	0
VIASAT INC	Stock	92552V100	8	100	SH		SOLE	25	100	0	0
VIASAT INC	Stock	92552V100	131	1,626	SH		SOLE		1,626	0	0
VIACOM INC NEW	Stock	92553P102	0	13	SH		SOLE		13	0	0
VIACOM INC NEW	Stock	92553P201	58	1,941	SH		SOLE		1,941	0	0
VICTORYSHARES USAA MSCI USA VALUE MOMENTUM ETF	ETF	92647N576	9	175	SH		SOLE		175	0	0
VIPSHOP HLDGS LTD	ADR	92763W103	1	78	SH		SOLE		78	0	0
VISA INC	Stock	92826C839	9	49	SH		SOLE	23	49	0	0
VISA INC	Stock	92826C839	66	378	SH		SOLE	28	378	0	0
VISA INC	Stock	92826C839	131	754	SH		SOLE	9	754	0	0
VISA INC	Stock	92826C839	146	839	SH		SOLE	4	839	0	0
VISA INC	Stock	92826C839	153	884	SH		SOLE	15	884	0	0
VISA INC	Stock	92826C839	8,085	46,587	SH		SOLE		46,587	0	0
VISTRA ENERGY CORP	Stock	92840M102	2	106	SH		SOLE	9	106	0	0
VISTRA ENERGY CORP	Stock	92840M102	1,980	87,457	SH		SOLE		87,457	0	0
VIVINT SOLAR INC	Stock	92854Q106	9	1,200	SH		SOLE		1,200	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	13	783	SH		SOLE	9	783	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	27	1,639	SH		SOLE	17	1,639	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	164	10,019	SH		SOLE		10,018	0	0
VONAGE HLDGS CORP	Stock	92886T201	11	1,015	SH		SOLE		1,015	0	0
VOYA EMERGING MKTS HIGH DIVI	CEF	92912P108	25	3,209	SH		SOLE		3,209	0	0
VOYA PRIME RATE TR	CEF	92913A100	1	174	SH		SOLE		174	0	0
W & T OFFSHORE INC	Stock	92922P106	2	500	SH		SOLE		500	0	0
WABCO HLDGS INC	Stock	92927K102	38	286	SH		SOLE		286	0	0
W P CAREY INC	REIT	92936U109	14	167	SH		SOLE	9	167	0	0
W P CAREY INC	REIT	92936U109	2,027	24,965	SH		SOLE		24,964	0	0
WPP PLC NEW	ADR	92937A102	0	0	SH		SOLE	9	0	0	0
WPP PLC NEW	ADR	92937A102	6	89	SH		SOLE		88	0	0
WEC ENERGY GROUP INC	Stock	92939U106	177	2,119	SH		SOLE		2,118	0	0
WARRIOR MET COAL INC	Stock	93627C101	4	167	SH		SOLE	9	167	0	0
WASHINGTON PRIME GROUP NEW	REIT	93964W108	2	500	SH		SOLE		500	0	0
WASTE CONNECTIONS INC	Stock	94106B101	128	1,343	SH		SOLE		1,343	0	0
WASTE MGMT INC DEL	Stock	94106L109	13	112	SH		SOLE	9	112	0	0
WASTE MGMT INC DEL	Stock	94106L109	1,554	13,473	SH		SOLE		13,473	0	0
WAYFAIR INC	Stock	94419L101	531	3,640	SH		SOLE		3,640	0	0
WELLCARE HEALTH PLANS INC	Stock	94946T106	13	47	SH		SOLE		47	0	0
WELLS FARGO INCOME OPPORTUNI	CEF	94987B105	42	5,069	SH		SOLE		5,069	0	0
WELLS FARGO GLOBAL DIVIDEND	CEF	94987C103	7	1,226	SH		SOLE		1,226	0	0
WELLTOWER INC	REIT	95040Q104	9	112	SH		SOLE	9	112	0	0
WELLTOWER INC	REIT	95040Q104	1,202	14,747	SH		SOLE		14,747	0	0
WENDYS CO	Stock	95058W100	14	690	SH		SOLE	24	690	0	0
WENDYS CO	Stock	95058W100	29	1,461	SH		SOLE		1,461	0	0
WESCO INTL INC	Stock	95082P105	4	81	SH		SOLE	9	81	0	0
WEST BANCORPORATION INC	Stock	95123P106	4	200	SH		SOLE		200	0	0
WESTERN ASSET EMRG MKT DEBT	CEF	95766A101	13	923	SH		SOLE		923	0	0
WESTERN ASSET GLB HI INCOME	CEF	95766B109	2	221	SH		SOLE		221	0	0
WESTERN ASSET HIGH INCM OPP	CEF	95766K109	2	358	SH		SOLE		358	0	0
WESTERN ASSET HGH YLD DFNDFD	CEF	95768B107	2	167	SH		SOLE		167	0	0
WESTERN COPPER & GOLD CORP	Stock	95805V108	0	210	SH		SOLE		210	0	0
WESTROCK CO	Stock	96145D105	808	22,145	SH		SOLE		22,145	0	0
WEX INC	Stock	96208T104	110	529	SH		SOLE		529	0	0
WINTRUST FINL CORP	Stock	97650W108	6	84	SH		SOLE	9	84	0	0
WINTRUST FINL CORP	Stock	97650W108	21	290	SH		SOLE		290	0	0
WISDOMTREE TR	ETF	97717W109	152	1,565	SH		SOLE		1,565	0	0
WISDOMTREE TR	ETF	97717W125	29	774	SH		SOLE		774	0	0
WISDOMTREE TR	ETF	97717W208	106	1,456	SH		SOLE	11	1,456	0	0
WISDOMTREE TR	ETF	97717W208	661	9,086	SH		SOLE		9,086	0	0
WISDOMTREE TR	ETF	97717W307	5	55	SH		SOLE		55	0	0
WISDOMTREE TR	ETF	97717W315	4	100	SH		SOLE		100	0	0
WISDOMTREE TR	ETF	97717W380	2	33	SH		SOLE		33	0	0
WISDOMTREE TR	ETF	97717W422	3	106	SH		SOLE		106	0	0
WISDOMTREE TR	ETF	97717W430	6	241	SH		SOLE		241	0	0
WISDOMTREE TR	ETF	97717W505	93	2,580	SH		SOLE		2,580	0	0
WISDOMTREE TR	ETF	97717W562	1	36	SH		SOLE		36	0	0
WISDOMTREE TR	ETF	97717W570	2	40	SH		SOLE		40	0	0
WISDOMTREE TR	ETF	97717W604	561	20,691	SH		SOLE		20,691	0	0
WISDOMTREE TR	ETF	97717W703	11	210	SH		SOLE		210	0	0
WISDOMTREE TR	ETF	97717W760	113	1,734	SH		SOLE		1,734	0	0
WISDOMTREE TR	ETF	97717W786	9	224	SH		SOLE		224	0	0
WISDOMTREE TR	ETF	97717W828	42	610	SH		SOLE		610	0	0
WISDOMTREE TR	ETF	97717W836	8	125	SH		SOLE		125	0	0
WISDOMTREE TR	ETF	97717W844	23	400	SH		SOLE		400	0	0
WISDOMTREE TR	ETF	97717W851	58	1,198	SH		SOLE		1,198	0	0
WISDOMTREE TR	ETF	97717W869	603	10,333	SH		SOLE		10,333	0	0
WISDOMTREE TR	ETF	97717X313	1	21	SH		SOLE		21	0	0
WISDOMTREE TR	ETF	97717X578	3	101	SH		SOLE	9	101	0	0
WISDOMTREE TR	ETF	97717X701	18	267	SH		SOLE		267	0	0
WISDOMTREE TR	ETF	97717X701	58	869	SH		SOLE	25	869	0	0
WISDOMTREE TR	ETF	97717X701	131	1,976	SH		SOLE	9	1,975	0	0
WISDOMTREE TR	ETF	97717X719	10	133	SH		SOLE		133	0	0
WORKDAY INC	Stock	98138H101	116	564	SH		SOLE		564	0	0
WORKIVA INC	Stock	98139A105	102	1,759	SH		SOLE		1,759	0	0
WORLD WRESTLING ENTMT INC	Stock	98156Q108	20	283	SH		SOLE		282	0	0
WPX ENERGY INC	Stock	98212B103	22	1,951	SH		SOLE		1,951	0	0
WYNDHAM DESTINATIONS INC	Stock	98310W108	4	83	SH		SOLE	9	83	0	0
WYNDHAM DESTINATIONS INC	Stock	98310W108	45	1,021	SH		SOLE		1,021	0	0
WYNDHAM HOTELS & RESORTS INC	Stock	98311A105	54	977	SH		SOLE		977	0	0
XCEL ENERGY INC	Stock	98389B100	332	5,577	SH		SOLE		5,576	0	0
XAI OCTAGON FLOATNG RATE ALT	CEF	98400T106	36	3,910	SH		SOLE		3,910	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	60	721	SH		SOLE		720	0	0
YAMANA GOLD INC	Stock	98462Y100	25	9,973	SH		SOLE		9,972	0	0
YETI HLDGS INC	Stock	98585X104	8	267	SH		SOLE		267	0	0
YUM CHINA HLDGS INC	Stock	98850P109	7	155	SH		SOLE	4	155	0	0
YUM CHINA HLDGS INC	Stock	98850P109	52	1,126	SH		SOLE		1,125	0	0
ZAYO GROUP HLDGS INC	Stock	98919V105	33	992	SH		SOLE	17	992	0	0
ZENDESK INC	Stock	98936J101	80	900	SH		SOLE		900	0	0
ZILLOW GROUP INC	Stock	98954M101	70	1,531	SH		SOLE		1,531	0	0
ZILLOW GROUP INC	Stock	98954M200	7	152	SH		SOLE		152	0	0
ZIMMER BIOMET HLDGS INC	Stock	98956P102	5	41	SH		SOLE	9	41	0	0
ZIMMER BIOMET HLDGS INC	Stock	98956P102	429	3,647	SH		SOLE		3,647	0	0
ZIOPHARM ONCOLOGY INC	Stock	98973P101	1	162	SH		SOLE		162	0	0
ZOGENIX INC	Stock	98978L204	3	69	SH		SOLE		69	0	0
ZOETIS INC	Stock	98978V103	46	409	SH		SOLE	28	409	0	0
ZOETIS INC	Stock	98978V103	58	507	SH		SOLE	11	507	0	0
ZOETIS INC	Stock	98978V103	70	616	SH		SOLE	9	616	0	0
ZOETIS INC	Stock	98978V103	134	1,177	SH		SOLE	4	1,177	0	0
ZOETIS INC	Stock	98978V103	209	1,840	SH		SOLE	30	1,840	0	0
ZOETIS INC	Stock	98978V103	296	2,606	SH		SOLE		2,606	0	0
ZTO EXPRESS CAYMAN INC	ADR	98980A105	7	354	SH		SOLE		354	0	0
ZSCALER INC	Stock	98980G102	63	826	SH		SOLE		826	0	0
ZUORA INC	Stock	98983V106	4	230	SH		SOLE		230	0	0
ZYNGA INC	Stock	98986T108	1	237	SH		SOLE		237	0	0
DEUTSCHE BANK AG	Stock	D18190898	4	542	SH		SOLE		542	0	0
ADIENT PLC	Stock	G0084W101	6	234	SH		SOLE	9	234	0	0
ADIENT PLC	Stock	G0084W101	7	295	SH		SOLE		295	0	0
ALKERMES PLC	Stock	G01767105	0	20	SH		SOLE		20	0	0
ALKERMES PLC	Stock	G01767105	10	451	SH		SOLE	9	451	0	0
ALLEGION PUB LTD CO	Stock	G0176J109	16	147	SH		SOLE		147	0	0
ALLERGAN PLC	Stock	G0177J108	19	115	SH		SOLE	9	115	0	0
ALLERGAN PLC	Stock	G0177J108	36	216	SH		SOLE	7	216	0	0
ALLERGAN PLC	Stock	G0177J108	286	1,706	SH		SOLE	6	1,706	0	0
ALLERGAN PLC	Stock	G0177J108	1,012	6,046	SH		SOLE		6,046	0	0
AMDOCS LTD	Stock	G02602103	5	79	SH		SOLE	9	79	0	0
AMDOCS LTD	Stock	G02602103	19	301	SH		SOLE		301	0	0
AMBARELLA INC	Stock	G037AX101	38	869	SH		SOLE		869	0	0
AON PLC	Stock	G0408V102	15	77	SH		SOLE	9	77	0	0
AON PLC	Stock	G0408V102	46	239	SH		SOLE		239	0	0
ARCH CAP GROUP LTD	Stock	G0450A105	71	1,904	SH		SOLE		1,904	0	0
ASSURED GUARANTY LTD	Stock	G0585R106	36	855	SH		SOLE	9	855	0	0
ATLASSIAN CORP PLC	Stock	G06242104	185	1,413	SH		SOLE		1,413	0	0
AXIS CAPITAL HOLDINGS LTD	Stock	G0692U109	48	805	SH		SOLE	9	805	0	0
AXALTA COATING SYS LTD	Stock	G0750C108	34	1,155	SH		SOLE		1,155	0	0
AXALTA COATING SYS LTD	Stock	G0750C108	37	1,237	SH		SOLE	7	1,237	0	0
AXALTA COATING SYS LTD	Stock	G0750C108	614	20,632	SH		SOLE	6	20,632	0	0
ATLANTICA YIELD PLC	Stock	G0751N103	3	151	SH		SOLE		151	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	30	164	SH		SOLE	9	164	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	42	228	SH		SOLE	28	228	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	46	250	SH		SOLE	29	250	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	102	550	SH		SOLE	4	550	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	197	1,065	SH		SOLE	30	1,065	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	908	4,914	SH		SOLE	6	4,914	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	2,904	15,715	SH		SOLE		15,714	0	0
BROOKFIELD INFRAST PARTNERS	Stock	G16252101	115	2,674	SH		SOLE		2,673	0	0
BUNGE LIMITED	Stock	G16962105	18	320	SH		SOLE	24	320	0	0
BUNGE LIMITED	Stock	G16962105	42	750	SH		SOLE		750	0	0
CAPRI HOLDINGS LIMITED	Stock	G1890L107	12	337	SH		SOLE	9	337	0	0
CAPRI HOLDINGS LIMITED	Stock	G1890L107	128	3,679	SH		SOLE		3,679	0	0
CHINA YUCHAI INTL LTD	Stock	G21082105	118	7,850	SH		SOLE		7,850	0	0
CONSOLIDATED WATER CO INC	Stock	G23773107	6	436	SH		SOLE	22	436	0	0
CONSOLIDATED WATER CO INC	Stock	G23773107	68	4,760	SH		SOLE		4,760	0	0
CREDICORP LTD	Stock	G2519Y108	31	136	SH		SOLE		136	0	0
COCA COLA EUROPEAN PARTNERS	Stock	G25839104	51	909	SH		SOLE	17	909	0	0
COCA COLA EUROPEAN PARTNERS	Stock	G25839104	374	6,627	SH		SOLE		6,626	0	0
EATON CORP PLC	Stock	G29183103	3	42	SH		SOLE	9	42	0	0
EATON CORP PLC	Stock	G29183103	5	66	SH		SOLE	23	66	0	0
EATON CORP PLC	Stock	G29183103	75	899	SH		SOLE	17	899	0	0
EATON CORP PLC	Stock	G29183103	2,109	25,322	SH		SOLE		25,321	0	0
ENSTAR GROUP LIMITED	Stock	G3075P101	54	307	SH		SOLE		307	0	0
ENSCO ROWAN PLC	Stock	G3166L100	62	7,240	SH		SOLE		7,240	0	0
ESSENT GROUP LTD	Stock	G3198U102	21	450	SH		SOLE		450	0	0
EVEREST RE GROUP LTD	Stock	G3223R108	21	85	SH		SOLE	9	85	0	0
EVEREST RE GROUP LTD	Stock	G3223R108	30	121	SH		SOLE		121	0	0
FABRINET	Stock	G3323L100	1	25	SH		SOLE		25	0	0
FERROGLOBE PLC	Stock	G33856108	0	250	SH		SOLE		250	0	0
FRONTLINE LTD	Stock	G3682E192	0	60	SH		SOLE		60	0	0
GASLOG LTD	Stock	G37585109	243	16,864	SH		SOLE		16,864	0	0
GATES INDUSTRIAL CORPRATIN P	Stock	G39108108	26	2,313	SH		SOLE	7	2,313	0	0
GATES INDUSTRIAL CORPRATIN P	Stock	G39108108	218	19,105	SH		SOLE	6	19,105	0	0
GENPACT LIMITED	Stock	G3922B107	9	233	SH		SOLE		233	0	0
GOLDEN OCEAN GROUP LTD	Stock	G39637205	1	106	SH		SOLE		106	0	0
JANUS HENDERSON GROUP PLC	Stock	G4474Y214	4	200	SH		SOLE		200	0	0
HERMITAGE OFFSHORE SERVICE L	Stock	G4511M108	0	28	SH		SOLE		28	0	0
HORIZON THERAPEUTICS PUB LTD	Stock	G46188101	83	3,469	SH		SOLE		3,469	0	0
ICON PLC	Stock	G4705A100	2	15	SH		SOLE	9	15	0	0
ICON PLC	Stock	G4705A100	21	134	SH		SOLE	29	134	0	0
ICON PLC	Stock	G4705A100	915	5,944	SH		SOLE		5,944	0	0
ICHOR HOLDINGS	Stock	G4740B105	40	1,700	SH		SOLE		1,700	0	0
IHS MARKIT LTD	Stock	G47567105	0	0	SH		SOLE	5	0	0	0
IHS MARKIT LTD	Stock	G47567105	0	6	SH		SOLE	9	6	0	0
IHS MARKIT LTD	Stock	G47567105	14	216	SH		SOLE	4	216	0	0
INGERSOLL-RAND PLC	Stock	G47791101	112	883	SH		SOLE		882	0	0
INTERNATIONAL GAME TECHNOLOG	Stock	G4863A108	1	44	SH		SOLE		44	0	0
WEATHERFORD INTL PLC	Stock	G48833100	0	300	SH		SOLE		300	0	0
INVESCO LTD	Stock	G491BT108	5	261	SH		SOLE	9	261	0	0
INVESCO LTD	Stock	G491BT108	80	3,929	SH		SOLE		3,929	0	0
JAMES RIV GROUP LTD	Stock	G5005R107	1	30	SH		SOLE		30	0	0
JAMES RIV GROUP LTD	Stock	G5005R107	8	168	SH		SOLE	9	168	0	0
JAZZ PHARMACEUTICALS PLC	Stock	G50871105	19	134	SH		SOLE	9	134	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	115	2,790	SH		SOLE		2,790	0	0
LAZARD LTD	Stock	G54050102	8	232	SH		SOLE		232	0	0
LIBERTY GLOBAL PLC	Stock	G5480U120	49	1,855	SH		SOLE	26	1,855	0	0
LINDE PLC	Stock	G5494J103	6	30	SH		SOLE	9	30	0	0
LINDE PLC	Stock	G5494J103	16	79	SH		SOLE	4	79	0	0
LINDE PLC	Stock	G5494J103	731	3,641	SH		SOLE		3,640	0	0
LINDE PLC	Stock	G5494J103	1,852	9,221	SH		SOLE	6	9,221	0	0
LIVANOVA PLC	Stock	G5509L101	1	9	SH		SOLE	9	9	0	0
LIVANOVA PLC	Stock	G5509L101	6	78	SH		SOLE		78	0	0
MALLINCKRODT PUB LTD CO	Stock	G5785G107	4	400	SH		SOLE		400	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	G5876H105	6	240	SH		SOLE	9	240	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	G5876H105	35	1,480	SH		SOLE		1,480	0	0
MEDTRONIC PLC	Stock	G5960L103	4	36	SH		SOLE	7	36	0	0
MEDTRONIC PLC	Stock	G5960L103	96	986	SH		SOLE	9	986	0	0
MEDTRONIC PLC	Stock	G5960L103	177	1,815	SH		SOLE	30	1,815	0	0
MEDTRONIC PLC	Stock	G5960L103	854	8,767	SH		SOLE	6	8,767	0	0
MEDTRONIC PLC	Stock	G5960L103	2,290	23,511	SH		SOLE		23,511	0	0
APTIV PLC	Stock	G6095L109	6	73	SH		SOLE	9	73	0	0
APTIV PLC	Stock	G6095L109	821	10,151	SH		SOLE		10,151	0	0
NABORS INDUSTRIES LTD	Stock	G6359F103	63	21,780	SH		SOLE		21,779	0	0
NIELSEN HLDGS PLC	Stock	G6518L108	1	50	SH		SOLE		50	0	0
NIELSEN HLDGS PLC	Stock	G6518L108	357	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	6	258	SH		SOLE	22	258	0	0
NOMAD FOODS LTD	Stock	G6564A105	28	1,316	SH		SOLE	9	1,316	0	0
NOMAD FOODS LTD	Stock	G6564A105	42	1,971	SH		SOLE		1,971	0	0
NORDIC AMERICAN TANKERS LIMI	Stock	G65773106	18	7,752	SH		SOLE		7,751	0	0
NORWEGIAN CRUISE LINE HLDG L	Stock	G66721104	137	2,556	SH		SOLE		2,556	0	0
NVENT ELECTRIC PLC	Stock	G6700G107	42	1,684	SH		SOLE		1,684	0	0
PAGSEGURO DIGITAL LTD	Stock	G68707101	4	101	SH		SOLE		101	0	0
RENAISSANCERE HOLDINGS LTD	Stock	G7496G103	5	30	SH		SOLE	9	30	0	0
RENAISSANCERE HOLDINGS LTD	Stock	G7496G103	72	402	SH		SOLE		402	0	0
SEAGATE TECHNOLOGY PLC	Stock	G7945M107	755	16,021	SH		SOLE		16,020	0	0
SEADRILL LTD	Stock	G7998G106	0	7	SH		SOLE		7	0	0
PENTAIR PLC	Stock	G7S00T104	85	2,288	SH		SOLE		2,288	0	0
SENSATA TECHNOLOGIES HLDNG P	Stock	G8060N102	3	71	SH		SOLE	9	71	0	0
SENSATA TECHNOLOGIES HLDNG P	Stock	G8060N102	5	109	SH		SOLE	22	109	0	0
SENSATA TECHNOLOGIES HLDNG P	Stock	G8060N102	123	2,518	SH		SOLE		2,518	0	0
SHIP FINANCE INTERNATIONAL L	Stock	G81075106	488	38,979	SH		SOLE		38,979	0	0
SMART GLOBAL HLDGS INC	Stock	G8232Y101	0	20	SH		SOLE		20	0	0
STERIS PLC	Stock	G8473T100	17	112	SH		SOLE	9	112	0	0
STERIS PLC	Stock	G8473T100	29	192	SH		SOLE	29	192	0	0
STERIS PLC	Stock	G8473T100	62	418	SH		SOLE		417	0	0
STONECO LTD	Stock	G85158106	4	119	SH		SOLE		119	0	0
TRITON INTL LTD	Stock	G9078F107	1,159	35,391	SH		SOLE		35,390	0	0
UTSTARCOM HOLDINGS CORP	Stock	G9310A114	11	3,529	SH		SOLE		3,529	0	0
VENATOR MATLS PLC	Stock	G9329Z100	13	2,450	SH		SOLE		2,450	0	0
GOLAR LNG LTD BERMUDA	Stock	G9456A100	15	816	SH		SOLE		816	0	0
WHITE MTNS INS GROUP LTD	Stock	G9618E107	8	8	SH		SOLE	9	8	0	0
WHITE MTNS INS GROUP LTD	Stock	G9618E107	40	39	SH		SOLE		39	0	0
WILLIS TOWERS WATSON PUB LTD	Stock	G96629103	11	60	SH		SOLE		60	0	0
WILLIS TOWERS WATSON PUB LTD	Stock	G96629103	230	1,200	SH		SOLE	5	1,200	0	0
WINS FIN HLDGS INC	Stock	G97223104	0	23	SH		SOLE		23	0	0
PERRIGO CO PLC	Stock	G97822103	5	100	SH		SOLE		100	0	0
CHUBB LIMITED	Stock	H1467J104	39	268	SH		SOLE	29	268	0	0
CHUBB LIMITED	Stock	H1467J104	73	497	SH		SOLE	9	497	0	0
CHUBB LIMITED	Stock	H1467J104	663	4,499	SH		SOLE		4,498	0	0
CHUBB LIMITED	Stock	H1467J104	1,515	10,285	SH		SOLE	6	10,285	0	0
CRISPR THERAPEUTICS AG	Stock	H17182108	13	274	SH		SOLE		274	0	0
GARMIN LTD	Stock	H2906T109	2	24	SH		SOLE	9	24	0	0
GARMIN LTD	Stock	H2906T109	323	4,049	SH		SOLE		4,049	0	0
UBS GROUP AG	Stock	H42097107	6	486	SH		SOLE	9	486	0	0
UBS GROUP AG	Stock	H42097107	26	2,200	SH		SOLE		2,200	0	0
LOGITECH INTL S A	Stock	H50430232	3	83	SH		SOLE	9	83	0	0
TE CONNECTIVITY LTD	Stock	H84989104	9	95	SH		SOLE	9	95	0	0
TE CONNECTIVITY LTD	Stock	H84989104	53	558	SH		SOLE		557	0	0
TRANSOCEAN LTD	Stock	H8817H100	554	86,423	SH		SOLE		86,423	0	0
ARDAGH GROUP S A	Stock	L0223L101	2	131	SH		SOLE		131	0	0
SPOTIFY TECHNOLOGY S A	Stock	L8681T102	4	26	SH		SOLE		26	0	0
TRINSEO S A	Stock	L9340P101	1	27	SH		SOLE	9	27	0	0
ATTUNITY LTD	Stock	M15332121	3	131	SH		SOLE		131	0	0
CHECK POINT SOFTWARE TECH LT	Stock	M22465104	12	102	SH		SOLE	9	102	0	0
CHECK POINT SOFTWARE TECH LT	Stock	M22465104	21	185	SH		SOLE		185	0	0
CYBERARK SOFTWARE LTD	Stock	M2682V108	78	609	SH		SOLE		609	0	0
ELBIT SYS LTD	Stock	M3760D101	2	13	SH		SOLE	9	13	0	0
ELBIT SYS LTD	Stock	M3760D101	6	41	SH		SOLE		41	0	0
KORNIT DIGITAL LTD	Stock	M6372Q113	8	250	SH		SOLE		250	0	0
NOVA MEASURING INSTRUMENTS L	Stock	M7516K103	10	393	SH		SOLE	9	393	0	0
STRATASYS LTD	Stock	M85548101	7	255	SH		SOLE		255	0	0
WIX COM LTD	Stock	M98068105	11	80	SH		SOLE		80	0	0
AERCAP HOLDINGS NV	Stock	N00985106	8	148	SH		SOLE	9	148	0	0
AERCAP HOLDINGS NV	Stock	N00985106	25	489	SH		SOLE		489	0	0
ASML HOLDING N V	ADR	N07059210	34	164	SH		SOLE	29	164	0	0
ASML HOLDING N V	ADR	N07059210	40	193	SH		SOLE		193	0	0
CNH INDL N V	Stock	N20944109	4	388	SH		SOLE	9	388	0	0
CONSTELLIUM NV	Stock	N22035104	131	13,067	SH		SOLE		13,067	0	0
CORE LABORATORIES N V	Stock	N22717107	3	50	SH		SOLE	9	50	0	0
CORE LABORATORIES N V	Stock	N22717107	10	195	SH		SOLE	23	195	0	0
CORE LABORATORIES N V	Stock	N22717107	82	1,564	SH		SOLE		1,564	0	0
FERRARI N V	Stock	N3167Y103	2	11	SH		SOLE	9	11	0	0
FERRARI N V	Stock	N3167Y103	38	235	SH		SOLE		235	0	0
FIAT CHRYSLER AUTOMOBILES N	Stock	N31738102	1	93	SH		SOLE	9	93	0	0
FIAT CHRYSLER AUTOMOBILES N	Stock	N31738102	3	195	SH		SOLE		195	0	0
INTERXION HOLDING N.V	Stock	N47279109	3	37	SH		SOLE	9	37	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	66	772	SH		SOLE	17	772	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	1,927	22,374	SH		SOLE		22,373	0	0
MYLAN N V	Stock	N59465109	29	1,520	SH		SOLE		1,520	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	9	91	SH		SOLE	9	91	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	39	399	SH		SOLE	7	399	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	483	4,951	SH		SOLE		4,951	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	1,247	12,780	SH		SOLE	6	12,780	0	0
QIAGEN NV	Stock	N72482123	11	273	SH		SOLE		273	0	0
UNIQURE NV	Stock	N90064101	5	65	SH		SOLE	9	65	0	0
YANDEX N V	Stock	N97284108	6	153	SH		SOLE	9	153	0	0
YANDEX N V	Stock	N97284108	16	414	SH		SOLE		414	0	0
COPA HOLDINGS SA	Stock	P31076105	3	35	SH		SOLE		35	0	0
MAKEMYTRIP LIMITED MAURITIUS	Stock	V5633W109	5	200	SH		SOLE		200	0	0
ROYAL CARIBBEAN CRUISES LTD	Stock	V7780T103	4	29	SH		SOLE	9	29	0	0
ROYAL CARIBBEAN CRUISES LTD	Stock	V7780T103	6	52	SH		SOLE	22	52	0	0
ROYAL CARIBBEAN CRUISES LTD	Stock	V7780T103	207	1,709	SH		SOLE		1,709	0	0
DIANA SHIPPING INC	Stock	Y2066G104	5	1,500	SH		SOLE		1,500	0	0
EURODRY LTD	Stock	Y23508107	0	17	SH		SOLE		17	0	0
FLEX LTD	Stock	Y2573F102	1	75	SH		SOLE		75	0	0
FLEX LTD	Stock	Y2573F102	11	1,192	SH		SOLE	9	1,192	0	0
GENCO SHIPPING & TRADING LTD	Stock	Y2685T131	8	1,000	SH		SOLE		1,000	0	0
GASLOG PARTNERS LP	Stock	Y2687W108	22	1,037	SH		SOLE		1,037	0	0
GOLAR LNG PARTNERS LP	Stock	Y2745C102	32	2,820	SH		SOLE		2,819	0	0
NAVIOS MARITIME CONTAINERS L	Stock	Y62151108	0	16	SH		SOLE		16	0	0
NAVIOS MARITIME PARTNERS L P	Stock	Y62267409	6	430	SH		SOLE		430	0	0
SCORPIO BULKERS INC	Stock	Y7546A122	1	228	SH		SOLE		228	0	0
TEEKAY LNG PARTNERS L P	Stock	Y8564M105	12	853	SH		SOLE	9	853	0	0