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
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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	57	2,475	SH		SOLE		2,475	0	0
ADMA BIOLOGICS INC	Stock	000899104	17	2,750	SH		SOLE		2,750	0	0
AFLAC INC	Stock	001055102	582	13,107	SH		SOLE		13,107	0	0
AGCO CORP	Stock	001084102	7	108	SH		SOLE		108	0	0
AG MTG INVT TR INC	REIT	001228105	29	1,517	SH		SOLE		1,517	0	0
AK STL HLDG CORP	Stock	001547108	42	8,000	SH		SOLE		8,000	0	0
AMN HEALTHCARE SERVICES INC	Stock	001744101	18	289	SH		SOLE		289	0	0
AARONS INC	Stock	002535300	8	155	SH		SOLE		155	0	0
ABBOTT LABS	Stock	002824100	1,344	20,475	SH		SOLE		20,475	0	0
ABERDEEN ASIA PACIFIC INCOM	CEF	003009107	1,138	265,826	SH		SOLE		265,825	0	0
ABIOMED INC	Stock	003654100	140	364	SH		SOLE		364	0	0
ABRAXAS PETE CORP	Stock	003830106	3	1,000	SH		SOLE		1,000	0	0
ACACIA RESH CORP	Stock	003881307	31	8,198	SH		SOLE		8,198	0	0
ACCESS NATL CORP	Stock	004337101	4	144	SH		SOLE		143	0	0
ACCURAY INC	Stock	004397105	122	29,850	SH		SOLE		29,850	0	0
ACUSHNET HOLDINGS CORP	Stock	005098108	10	420	SH		SOLE		420	0	0
ACXIOM CORP	Stock	005125109	12	273	SH		SOLE		273	0	0
ADAMS DIVERSIFIED EQUITY FD	CEF	006212104	233	14,417	SH		SOLE		14,417	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	444	24,212	SH		SOLE		24,212	0	0
AEGON N V	ADR	007924103	96	15,145	SH		SOLE		15,144	0	0
ADVANCED ENERGY INDS	Stock	007973100	3	49	SH		SOLE		49	0	0
AEROVIRONMENT INC	Stock	008073108	31	410	SH		SOLE		410	0	0
AFFILIATED MANAGERS GROUP	Stock	008252108	30	196	SH		SOLE		196	0	0
AGNICO EAGLE MINES LTD	Stock	008474108	3	71	SH		SOLE		71	0	0
AGREE REALTY CORP	REIT	008492100	2	33	SH		SOLE		33	0	0
AIR PRODS & CHEMS INC	Stock	009158106	1,079	6,682	SH		SOLE		6,682	0	0
AKORN INC	Stock	009728106	3	179	SH		SOLE		179	0	0
ALAMOS GOLD INC NEW	Stock	011532108	3	485	SH		SOLE		484	0	0
ALARM COM HLDGS INC	Stock	011642105	10	226	SH		SOLE		226	0	0
ALASKA AIR GROUP INC	Stock	011659109	729	11,257	SH		SOLE		11,257	0	0
ALBANY INTL CORP	Stock	012348108	7	109	SH		SOLE		109	0	0
ALBEMARLE CORP	Stock	012653101	397	4,270	SH		SOLE		4,270	0	0
ALCOA CORP	Stock	013872106	8	181	SH		SOLE		181	0	0
ALEXION PHARMACEUTICALS INC	Stock	015351109	121	883	SH		SOLE		883	0	0
ALGONQUIN PWR UTILS CORP	Stock	015857105	3	284	SH		SOLE		284	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	3,000	8,264	SH		SOLE		8,264	0	0
ALLEGHANY CORP DEL	Stock	017175100	7	11	SH		SOLE		11	0	0
ALLETE INC	Stock	018522300	3	36	SH		SOLE		36	0	0
ALLIANCE DATA SYSTEMS CORP	Stock	018581108	17	74	SH		SOLE		74	0	0
ALLIANT ENERGY CORP	Stock	018802108	4	84	SH		SOLE		84	0	0
ALLIANZGI CONV & INCOME FD I	CEF	018825109	12	2,000	SH		SOLE		2,000	0	0
ALLIANZGI EQUITY & CONV INCO	CEF	018829101	157	6,827	SH		SOLE		6,827	0	0
ALLIED MOTION TECHNOLOGIES I	Stock	019330109	28	606	SH		SOLE		606	0	0
ALLSTATE CORP	Stock	020002101	1,123	11,852	SH		SOLE		11,852	0	0
ALTABA INC	CEF	021346101	42	553	SH		SOLE		553	0	0
ALUMINUM CORP CHINA LTD	ADR	022276109	23	2,000	SH		SOLE		2,000	0	0
AMARIN CORP PLC	ADR	023111206	1	238	SH		SOLE		238	0	0
AMAZON COM INC	Stock	023135106	17,369	9,607	SH		SOLE		9,607	0	0
AMEDISYS INC	Stock	023436108	98	1,020	SH		SOLE		1,020	0	0
AMERCO	Stock	023586100	54	142	SH		SOLE		142	0	0
AMEREN CORP	Stock	023608102	10	164	SH		SOLE		164	0	0
AMERICAN AXLE & MFG HLDGS IN	Stock	024061103	1	52	SH		SOLE		52	0	0
AMERICAN CAMPUS CMNTYS INC	REIT	024835100	5	111	SH		SOLE		111	0	0
AMERICAN ELEC PWR INC	Stock	025537101	236	3,325	SH		SOLE		3,325	0	0
AMERICAN EQTY INVT LIFE HLD	Stock	025676206	34	962	SH		SOLE		962	0	0
AMERICAN EXPRESS CO	Stock	025816109	1,559	15,211	SH		SOLE		15,211	0	0
AMERICAN FINL GROUP INC OHIO	Stock	025932104	3	23	SH		SOLE		23	0	0
AMERICAN INTL GROUP INC	Stock	026874156	4	232	SH		SOLE		232	0	0
AMERICAN INTL GROUP INC	Stock	026874784	1,180	21,760	SH		SOLE		21,760	0	0
AMERICAN NATL BANKSHARES INC	Stock	027745108	467	11,500	SH		SOLE		11,500	0	0
AMERICAN NATL INS CO	Stock	028591105	3	20	SH		SOLE		20	0	0
AMERICAN SOFTWARE INC	Stock	029683109	3	175	SH		SOLE		175	0	0
AMERICAN STS WTR CO	Stock	029899101	11	181	SH		SOLE		181	0	0
AMERICAN SUPERCONDUCTOR CORP	Stock	030111207	6	1,100	SH		SOLE		1,100	0	0
AMERICAN WTR WKS CO INC NEW	Stock	030420103	221	2,500	SH		SOLE		2,499	0	0
AMERIGAS PARTNERS L P	Stock	030975106	43	995	SH		SOLE		995	0	0
AMETEK INC NEW	Stock	031100100	827	10,720	SH		SOLE		10,720	0	0
AMGEN INC	Stock	031162100	3,085	15,897	SH		SOLE		15,896	0	0
AMPHENOL CORP NEW	Stock	032095101	54	566	SH		SOLE		566	0	0
ANADARKO PETE CORP	Stock	032511107	431	5,882	SH		SOLE		5,882	0	0
ANALOG DEVICES INC	Stock	032654105	1,415	14,482	SH		SOLE		14,482	0	0
ANAVEX LIFE SCIENCES CORP	Stock	032797300	4	1,500	SH		SOLE		1,500	0	0
ANDERSONS INC	Stock	034164103	0	0	SH		SOLE		0	0	0
ANGLOGOLD ASHANTI LTD	ADR	035128206	6	715	SH		SOLE		714	0	0
ANIKA THERAPEUTICS INC	Stock	035255108	4	88	SH		SOLE		88	0	0
ANNALY CAP MGMT INC	REIT	035710409	83	7,920	SH		SOLE		7,920	0	0
ANTHEM INC	Stock	036752103	1,768	7,154	SH		SOLE		7,154	0	0
APACHE CORP	Stock	037411105	598	13,084	SH		SOLE		13,083	0	0
APOGEE ENTERPRISES INC	Stock	037598109	125	2,540	SH		SOLE		2,540	0	0
APOLLO GLOBAL MGMT LLC	Stock	037612306	279	8,000	SH		SOLE		8,000	0	0
APOLLO SR FLOATING RATE FD I	CEF	037636107	200	12,363	SH		SOLE		12,363	0	0
APOLLO TACTICAL INCOME FD IN	CEF	037638103	128	8,260	SH		SOLE		8,260	0	0
APPLE INC	Stock	037833100	24,313	125,187	SH		SOLE		125,187	0	0
APPLIED MATLS INC	Stock	038222105	718	15,214	SH		SOLE		15,214	0	0
APTARGROUP INC	Stock	038336103	278	2,897	SH		SOLE		2,897	0	0
ARBOR RLTY TR INC	REIT	038923108	63	5,674	SH		SOLE		5,673	0	0
ARCHER DANIELS MIDLAND CO	Stock	039483102	364	7,625	SH		SOLE		7,625	0	0
ARENA PHARMACEUTICALS INC	Stock	040047607	148	3,711	SH		SOLE		3,711	0	0
ARISTA NETWORKS INC	Stock	040413106	481	1,742	SH		SOLE		1,742	0	0
ARROW ELECTRS INC	Stock	042735100	121	1,582	SH		SOLE		1,582	0	0
ASBURY AUTOMOTIVE GROUP INC	Stock	043436104	6	84	SH		SOLE		84	0	0
ASHLAND GLOBAL HLDGS INC	Stock	044186104	10	120	SH		SOLE		120	0	0
ASIA PAC FD INC	CEF	044901106	2	169	SH		SOLE		169	0	0
ASTEC INDS INC	Stock	046224101	54	1,094	SH		SOLE		1,094	0	0
ASTRAZENECA PLC	ADR	046353108	251	6,568	SH		SOLE		6,568	0	0
ATMOS ENERGY CORP	Stock	049560105	59	645	SH		SOLE		645	0	0
AUTODESK INC	Stock	052769106	228	1,676	SH		SOLE		1,676	0	0
AUTOLIV INC	Stock	052800109	79	785	SH		SOLE		785	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	1,116	8,014	SH		SOLE		8,013	0	0
AUTOZONE INC	Stock	053332102	1,281	1,802	SH		SOLE		1,802	0	0
AVERY DENNISON CORP	Stock	053611109	6	49	SH		SOLE		49	0	0
AVIS BUDGET GROUP	Stock	053774105	16	490	SH		SOLE		490	0	0
AVNET INC	Stock	053807103	3	72	SH		SOLE		72	0	0
BB&T CORP	Stock	054937107	1,946	38,109	SH		SOLE		38,108	0	0
BP PLC	ADR	055622104	1,315	29,535	SH		SOLE		29,535	0	0
BP PRUDHOE BAY RTY TR	Stock	055630107	3	105	SH		SOLE		104	0	0
BADGER METER INC	Stock	056525108	9	169	SH		SOLE		169	0	0
BAIDU INC	ADR	056752108	611	2,345	SH		SOLE		2,345	0	0
BALL CORP	Stock	058498106	86	2,220	SH		SOLE		2,220	0	0
BANCO BRADESCO S A	ADR	059460303	4	472	SH		SOLE		472	0	0
BANK AMER CORP	Stock	060505104	4,728	152,820	SH		SOLE		152,819	0	0
BANK HAWAII CORP	Stock	062540109	5	64	SH		SOLE		64	0	0
BANK OF MARIN BANCORP	Stock	063425102	34	379	SH		SOLE		379	0	0
BANK MONTREAL QUE	Stock	063671101	118	1,484	SH		SOLE		1,484	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	278	5,208	SH		SOLE		5,208	0	0
BANK N S HALIFAX	Stock	064149107	6	100	SH		SOLE		100	0	0
BANK SOUTH CAROLINA CORP	Stock	065066102	8	399	SH		SOLE		399	0	0
BARRICK GOLD CORP	Stock	067901108	5	430	SH		SOLE		430	0	0
BAXTER INTL INC	Stock	071813109	244	3,312	SH		SOLE		3,312	0	0
BECTON DICKINSON & CO	Stock	075887109	4,172	16,595	SH		SOLE		16,595	0	0
BED BATH & BEYOND INC	Stock	075896100	1	40	SH		SOLE		40	0	0
BELDEN INC	Stock	077454106	4	69	SH		SOLE		69	0	0
W R BERKLEY CORPORATION	Stock	084423102	284	3,737	SH		SOLE		3,737	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	4,769	24,150	SH		SOLE		24,150	0	0
BERKSHIRE HILLS BANCORP INC	Stock	084680107	21	516	SH		SOLE		516	0	0
BEST BUY INC	Stock	086516101	60	790	SH		SOLE		790	0	0
BHP BILLITON LTD	ADR	088606108	1,328	26,530	SH		SOLE		26,530	0	0
BIG LOTS INC	Stock	089302103	12	262	SH		SOLE		262	0	0
BIO RAD LABS INC	Stock	090572207	83	265	SH		SOLE		265	0	0
BIOTELEMETRY INC	Stock	090672106	30	558	SH		SOLE		558	0	0
BLACK HILLS CORP	Stock	092113109	0	0	SH		SOLE		0	0	0
BLACKROCK ENHANCED GBL DIV T	CEF	092501105	8	700	SH		SOLE		700	0	0
BLACKROCK CR ALLCTN INC TR	CEF	092508100	708	58,500	SH		SOLE		58,500	0	0
BLACKROCK CAPITAL INVESTMENT	CEF	092533108	6	1,046	SH		SOLE		1,045	0	0
BLOCK H & R INC	Stock	093671105	36	1,401	SH		SOLE		1,401	0	0
BLOOMIN BRANDS INC	Stock	094235108	7	335	SH		SOLE		335	0	0
BLUCORA INC	Stock	095229100	103	2,701	SH		SOLE		2,701	0	0
BOEING CO	Stock	097023105	5,713	15,899	SH		SOLE		15,899	0	0
BOOT BARN HLDGS INC	Stock	099406100	1	38	SH		SOLE		38	0	0
BOOZ ALLEN HAMILTON HLDG COR	Stock	099502106	475	10,261	SH		SOLE		10,261	0	0
BORGWARNER INC	Stock	099724106	48	1,080	SH		SOLE		1,080	0	0
BOSTON BEER INC	Stock	100557107	46	147	SH		SOLE		147	0	0
BOSTON PRIVATE FINL HLDGS IN	Stock	101119105	0	1	SH		SOLE		1	0	0
BOSTON PROPERTIES INC	REIT	101121101	49	397	SH		SOLE		397	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	62	1,805	SH		SOLE		1,805	0	0
BOTTOMLINE TECH DEL INC	Stock	101388106	1	21	SH		SOLE		21	0	0
BOULDER GROWTH & INCOME FD I	CEF	101507101	525	48,253	SH		SOLE		48,252	0	0
BRANDYWINE RLTY TR	REIT	105368203	5	325	SH		SOLE		325	0	0
BRINKS CO	Stock	109696104	22	277	SH		SOLE		277	0	0
BRISTOL MYERS SQUIBB CO	Stock	110122108	2,325	40,146	SH		SOLE		40,145	0	0
BRISTOW GROUP INC	Stock	110394103	3	200	SH		SOLE		200	0	0
BRITISH AMERN TOB PLC	ADR	110448107	82	1,515	SH		SOLE		1,515	0	0
BROOKFIELD ASSET MGMT INC	Stock	112585104	70	1,660	SH		SOLE		1,660	0	0
BROOKS AUTOMATION INC	Stock	114340102	4	141	SH		SOLE		141	0	0
BROWN & BROWN INC	Stock	115236101	1,238	42,064	SH		SOLE		42,064	0	0
BROWN FORMAN CORP	Stock	115637100	0	4	SH		SOLE		4	0	0
BROWN FORMAN CORP	Stock	115637209	14	265	SH		SOLE		264	0	0
BUCKEYE PARTNERS L P	Stock	118230101	174	5,092	SH		SOLE		5,092	0	0
BUILD A BEAR WORKSHOP	Stock	120076104	0	4	SH		SOLE		4	0	0
BURLINGTON STORES INC	Stock	122017106	5	32	SH		SOLE		32	0	0
CAE INC	Stock	124765108	115	5,550	SH		SOLE		5,550	0	0
CAS MED SYS INC	Stock	124769209	2	1,000	SH		SOLE		1,000	0	0
CBS CORP NEW	Stock	124857103	0	8	SH		SOLE		8	0	0
CBS CORP NEW	Stock	124857202	156	2,703	SH		SOLE		2,703	0	0
CF INDS HLDGS INC	Stock	125269100	747	16,499	SH		SOLE		16,498	0	0
CIGNA CORPORATION	Stock	125509109	900	5,059	SH		SOLE		5,059	0	0
CIM COML TR CORP	REIT	125525105	8	500	SH		SOLE		500	0	0
CMS ENERGY CORP	Stock	125896100	4	89	SH		SOLE		89	0	0
CNOOC LTD	ADR	126132109	2	15	SH		SOLE		15	0	0
CSX CORP	Stock	126408103	1,573	22,190	SH		SOLE		22,190	0	0
CVS HEALTH CORP	Stock	126650100	1,754	26,432	SH		SOLE		26,432	0	0
CABOT CORP	Stock	127055101	255	3,882	SH		SOLE		3,882	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	9	190	SH		SOLE		190	0	0
CAL MAINE FOODS INC	Stock	128030202	5	101	SH		SOLE		101	0	0
CALAMOS STRATEGIC TOTL RETN	CEF	128125101	109	8,349	SH		SOLE		8,349	0	0
CALAMP CORP	Stock	128126109	11	481	SH		SOLE		481	0	0
CALAVO GROWERS INC	Stock	128246105	22	242	SH		SOLE		242	0	0
CALERES INC	Stock	129500104	4	128	SH		SOLE		128	0	0
CALLAWAY GOLF CO	Stock	131193104	7	336	SH		SOLE		336	0	0
CAMBREX CORP	Stock	132011107	32	510	SH		SOLE		510	0	0
CAMBRIA ETF TR	ETF	132061201	89	2,277	SH		SOLE		2,277	0	0
CAMBRIA ETF TR	ETF	132061805	8	300	SH		SOLE		300	0	0
CAMDEN PPTY TR	REIT	133131102	83	907	SH		SOLE		907	0	0
CAMPBELL SOUP CO	Stock	134429109	41	1,009	SH		SOLE		1,009	0	0
CANADA GOOSE HOLDINGS INC	Stock	135086106	2	39	SH		SOLE		39	0	0
CDN IMPERIAL BK COMM TORONTO	Stock	136069101	11	120	SH		SOLE		120	0	0
CANADIAN NATL RY CO	Stock	136375102	868	9,630	SH		SOLE		9,630	0	0
CANADIAN NAT RES LTD	Stock	136385101	19	529	SH		SOLE		529	0	0
CANON INC	ADR	138006309	53	1,677	SH		SOLE		1,677	0	0
CANTEL MEDICAL CORP	Stock	138098108	18	189	SH		SOLE		189	0	0
CAPITAL CITY BK GROUP INC	Stock	139674105	94	3,726	SH		SOLE		3,726	0	0
CAPITAL SR LIVING CORP	Stock	140475104	0	44	SH		SOLE		44	0	0
CARBO CERAMICS INC	Stock	140781105	1	125	SH		SOLE		125	0	0
CARE COM INC	Stock	141633107	83	3,780	SH		SOLE		3,780	0	0
CARLISLE COS INC	Stock	142339100	16	128	SH		SOLE		128	0	0
CARMAX INC	Stock	143130102	47	618	SH		SOLE		618	0	0
CARNIVAL CORP	Stock	143658300	755	13,092	SH		SOLE		13,092	0	0
CARRIZO OIL & GAS INC	Stock	144577103	3	101	SH		SOLE		101	0	0
CARTER INC	Stock	146229109	4	33	SH		SOLE		33	0	0
CASELLA WASTE SYS INC	Stock	147448104	77	2,833	SH		SOLE		2,833	0	0
CASEYS GEN STORES INC	Stock	147528103	12	112	SH		SOLE		112	0	0
CASTLE BRANDS INC	Stock	148435100	0	1	SH		SOLE		1	0	0
CATALENT INC	Stock	148806102	4	97	SH		SOLE		97	0	0
CATERPILLAR INC DEL	Stock	149123101	3,413	23,935	SH		SOLE		23,934	0	0
CAVCO INDS INC DEL	Stock	149568107	27	123	SH		SOLE		123	0	0
CEDAR FAIR L P	Stock	150185106	86	1,500	SH		SOLE		1,500	0	0
CELANESE CORP DEL	Stock	150870103	88	759	SH		SOLE		759	0	0
CELGENE CORP	Stock	151020104	2,370	26,834	SH		SOLE		26,834	0	0
CEMEX SAB DE CV	ADR	151290889	19	2,571	SH		SOLE		2,571	0	0
CENTRAL GARDEN & PET CO	Stock	153527106	14	325	SH		SOLE		325	0	0
CENTRAL GARDEN & PET CO	Stock	153527205	1	31	SH		SOLE		31	0	0
CENTRAL PAC FINL CORP	Stock	154760409	4	138	SH		SOLE		138	0	0
CENTURY ALUM CO	Stock	156431108	10	736	SH		SOLE		736	0	0
CENTURY CMNTYS INC	Stock	156504300	16	500	SH		SOLE		500	0	0
CENTURYLINK INC	Stock	156700106	1,310	71,252	SH		SOLE		71,251	0	0
CERNER CORP	Stock	156782104	24	398	SH		SOLE		398	0	0
CERUS CORP	Stock	157085101	130	17,030	SH		SOLE		17,030	0	0
CHEESECAKE FACTORY INC	Stock	163072101	8	135	SH		SOLE		135	0	0
CHEFS WHSE INC	Stock	163086101	1	33	SH		SOLE		33	0	0
CHEGG INC	Stock	163092109	87	2,954	SH		SOLE		2,954	0	0
CHEMOURS CO	Stock	163851108	165	3,578	SH		SOLE		3,577	0	0
CHESAPEAKE ENERGY CORP	Stock	165167107	99	22,399	SH		SOLE		22,399	0	0
CHESAPEAKE UTILS CORP	Stock	165303108	215	2,544	SH		SOLE		2,544	0	0
CHEVRON CORP NEW	Stock	166764100	8,152	65,769	SH		SOLE		65,768	0	0
CHILDRENS PL INC	Stock	168905107	5	44	SH		SOLE		44	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	84	187	SH		SOLE		187	0	0
CHOICE HOTELS INTL INC	Stock	169905106	8	100	SH		SOLE		100	0	0
CHURCH & DWIGHT INC	Stock	171340102	313	5,662	SH		SOLE		5,662	0	0
CIENA CORP	Stock	171779309	2	93	SH		SOLE		93	0	0
CIMAREX ENERGY CO	Stock	171798101	38	387	SH		SOLE		387	0	0
CINCINNATI BELL INC NEW	Stock	171871502	3	186	SH		SOLE		186	0	0
CINCINNATI FINL CORP	Stock	172062101	9	127	SH		SOLE		127	0	0
CINER RES LP	Stock	172464109	90	3,240	SH		SOLE		3,239	0	0
CIRRUS LOGIC INC	Stock	172755100	71	1,695	SH		SOLE		1,695	0	0
CINTAS CORP	Stock	172908105	73	350	SH		SOLE		350	0	0
CITIGROUP INC	Stock	172967424	2,088	29,265	SH		SOLE		29,265	0	0
CITIZENS FINL GROUP INC	Stock	174610105	51	1,276	SH		SOLE		1,276	0	0
CITRIX SYS INC	Stock	177376100	34	300	SH		SOLE		300	0	0
CLEAN HARBORS INC	Stock	184496107	11	204	SH		SOLE		204	0	0
CLEAN ENERGY FUELS CORP	Stock	184499101	14	4,950	SH		SOLE		4,950	0	0
CLEVELAND CLIFFS INC	Stock	185899101	277	25,677	SH		SOLE		25,677	0	0
CLOROX CO DEL	Stock	189054109	1,032	7,829	SH		SOLE		7,828	0	0
COCA COLA BOTTLING CO CONS	Stock	191098102	1	4	SH		SOLE		4	0	0
COCA COLA CO	Stock	191216100	2,838	61,377	SH		SOLE		61,376	0	0
COEUR MNG INC	Stock	192108504	392	53,590	SH		SOLE		53,590	0	0
COGNEX CORP	Stock	192422103	11	239	SH		SOLE		239	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	509	6,152	SH		SOLE		6,152	0	0
COHERENT INC	Stock	192479103	41	235	SH		SOLE		235	0	0
COHU INC	Stock	192576106	5	193	SH		SOLE		193	0	0
COLGATE PALMOLIVE CO	Stock	194162103	3,312	49,477	SH		SOLE		49,477	0	0
COLUMBIA PPTY TR INC	REIT	198287203	317	13,938	SH		SOLE		13,937	0	0
COLUMBIA SPORTSWEAR CO	Stock	198516106	14	147	SH		SOLE		147	0	0
COMFORT SYS USA INC	Stock	199908104	15	302	SH		SOLE		301	0	0
COMERICA INC	Stock	200340107	351	3,680	SH		SOLE		3,680	0	0
COMMERCE BANCSHARES INC	Stock	200525103	834	12,169	SH		SOLE		12,169	0	0
COMMUNITY HEALTH SYS INC NEW	Stock	203668108	5	1,500	SH		SOLE		1,500	0	0
COMPANIA CERVECERIAS UNIDAS	ADR	204429104	0	6	SH		SOLE		6	0	0
COMSTOCK MNG INC	Stock	205750201	0	800	SH		SOLE		800	0	0
CONAGRA BRANDS INC	Stock	205887102	258	6,965	SH		SOLE		6,965	0	0
CONDUENT INC	Stock	206787103	241	12,957	SH		SOLE		12,957	0	0
CONNS INC	Stock	208242107	1	35	SH		SOLE		35	0	0
CONSOLIDATED COMM HLDGS INC	Stock	209034107	1	112	SH		SOLE		112	0	0
CONSOLIDATED EDISON INC	Stock	209115104	276	3,529	SH		SOLE		3,529	0	0
CONTINENTAL RESOURCES INC	Stock	212015101	36	587	SH		SOLE		587	0	0
COOPER COS INC	Stock	216648402	76	297	SH		SOLE		297	0	0
COOPER TIRE & RUBR CO	Stock	216831107	8	310	SH		SOLE		310	0	0
COPART INC	Stock	217204106	400	6,883	SH		SOLE		6,883	0	0
CORCEPT THERAPEUTICS INC	Stock	218352102	1	62	SH		SOLE		62	0	0
CORE MARK HOLDING CO INC	Stock	218681104	3	118	SH		SOLE		118	0	0
CORNING INC	Stock	219350105	2,323	69,079	SH		SOLE		69,078	0	0
CORPORATE CAP TR INC	CEF	219880101	204	12,045	SH		SOLE		12,045	0	0
COUSINS PPTYS INC	REIT	222795106	2	244	SH		SOLE		244	0	0
CRAFT BREW ALLIANCE INC	Stock	224122101	1	29	SH		SOLE		29	0	0
CRANE CO	Stock	224399105	3	34	SH		SOLE		34	0	0
CRAY INC	Stock	225223304	102	3,946	SH		SOLE		3,946	0	0
CREDIT ACCEP CORP MICH	Stock	225310101	322	845	SH		SOLE		845	0	0
CREDIT SUISSE GROUP	ADR	225401108	144	9,273	SH		SOLE		9,272	0	0
CREE INC	Stock	225447101	77	1,591	SH		SOLE		1,591	0	0
CRESUD S A C I F Y A	ADR	226406106	1	39	SH		SOLE		39	0	0
CROWN HOLDINGS INC	Stock	228368106	2	39	SH		SOLE		39	0	0
CUBESMART	REIT	229663109	15	500	SH		SOLE		500	0	0
CULLEN FROST BANKERS INC	Stock	229899109	657	5,948	SH		SOLE		5,948	0	0
CULP INC	Stock	230215105	19	778	SH		SOLE		778	0	0
CUMMINS INC	Stock	231021106	1,231	8,944	SH		SOLE		8,944	0	0
CURTISS WRIGHT CORP	Stock	231561101	119	899	SH		SOLE		899	0	0
THE CUSHING MLP INFASTCR TOT	CEF	231631201	1	68	SH		SOLE		68	0	0
CYPRESS SEMICONDUCTOR CORP	Stock	232806109	77	4,543	SH		SOLE		4,543	0	0
DBX ETF TR	ETF	233051200	80	2,471	SH		SOLE		2,471	0	0
DCT INDUSTRIAL TRUST INC	REIT	233153204	199	3,010	SH		SOLE		3,010	0	0
DTE ENERGY CO	Stock	233331107	780	7,172	SH		SOLE		7,172	0	0
DANAHER CORP DEL	Stock	235851102	1,697	16,351	SH		SOLE		16,350	0	0
DARDEN RESTAURANTS INC	Stock	237194105	290	2,708	SH		SOLE		2,707	0	0
DARLING INGREDIENTS INC	Stock	237266101	91	4,491	SH		SOLE		4,491	0	0
DEAN FOODS CO NEW	Stock	242370203	41	4,149	SH		SOLE		4,149	0	0
DECKERS OUTDOOR CORP	Stock	243537107	44	366	SH		SOLE		366	0	0
DEERE & CO	Stock	244199105	1,811	12,689	SH		SOLE		12,689	0	0
DELAWARE INV CO MUN INC FD I	CEF	246101109	11	735	SH		SOLE		735	0	0
DELTA AIR LINES INC DEL	Stock	247361702	421	7,793	SH		SOLE		7,792	0	0
DELTA APPAREL INC	Stock	247368103	1	68	SH		SOLE		68	0	0
DELUXE CORP	Stock	248019101	1	15	SH		SOLE		15	0	0
DEXCOM INC	Stock	252131107	86	847	SH		SOLE		847	0	0
DICKS SPORTING GOODS INC	Stock	253393102	5	137	SH		SOLE		137	0	0
DIEBOLD NXDF INC	Stock	253651103	4	347	SH		SOLE		347	0	0
DIGITAL RLTY TR INC	REIT	253868103	561	4,799	SH		SOLE		4,798	0	0
DISNEY WALT CO	Stock	254687106	3,611	31,815	SH		SOLE		31,814	0	0
DISCOVER FINL SVCS	Stock	254709108	144	2,004	SH		SOLE		2,004	0	0
DOLLAR GEN CORP NEW	Stock	256677105	219	2,211	SH		SOLE		2,211	0	0
DOLLAR TREE INC	Stock	256746108	348	3,905	SH		SOLE		3,905	0	0
DONALDSON INC	Stock	257651109	974	20,778	SH		SOLE		20,777	0	0
DORMAN PRODUCTS INC	Stock	258278100	73	1,005	SH		SOLE		1,005	0	0
DOUBLELINE OPPORTUNISTIC CR	CEF	258623107	675	32,417	SH		SOLE		32,416	0	0
DOVER CORP	Stock	260003108	46	562	SH		SOLE		562	0	0
DRIL-QUIP INC	Stock	262037104	1	23	SH		SOLE		23	0	0
DUCOMMUN INC DEL	Stock	264147109	36	1,066	SH		SOLE		1,066	0	0
DUNKIN BRANDS GROUP INC	Stock	265504100	54	755	SH		SOLE		754	0	0
DURECT CORP	Stock	266605104	24	15,692	SH		SOLE		15,692	0	0
DYCOM INDS INC	Stock	267475101	7	80	SH		SOLE		80	0	0
E TRADE FINANCIAL CORP	Stock	269246401	137	2,228	SH		SOLE		2,228	0	0
EAGLE PHARMACEUTICALS INC	Stock	269796108	20	250	SH		SOLE		250	0	0
EASTGROUP PPTY INC	REIT	277276101	18	187	SH		SOLE		187	0	0
EASTMAN CHEM CO	Stock	277432100	887	8,663	SH		SOLE		8,663	0	0
EATON VANCE CORP	Stock	278265103	41	769	SH		SOLE		769	0	0
EATON VANCE FLTING RATE INC	CEF	278279104	70	4,775	SH		SOLE		4,775	0	0
EATON VANCE FLTG RATE INCOM	CEF	278284104	80	4,900	SH		SOLE		4,900	0	0
EBAY INC	Stock	278642103	268	7,775	SH		SOLE		7,775	0	0
ECHOSTAR CORP	Stock	278768106	12	267	SH		SOLE		267	0	0
ECOLAB INC	Stock	278865100	1,110	7,780	SH		SOLE		7,780	0	0
EDISON INTL	Stock	281020107	38	562	SH		SOLE		562	0	0
EKSO BIONICS HLDGS INC	Stock	282644202	1	750	SH		SOLE		750	0	0
ELDORADO GOLD CORP NEW	Stock	284902103	0	233	SH		SOLE		233	0	0
ELECTRO SCIENTIFIC INDS	Stock	285229100	1	50	SH		SOLE		50	0	0
ELECTRONIC ARTS INC	Stock	285512109	792	5,579	SH		SOLE		5,579	0	0
ELECTRONICS FOR IMAGING INC	Stock	286082102	1	24	SH		SOLE		24	0	0
EMERSON ELEC CO	Stock	291011104	1,277	17,922	SH		SOLE		17,922	0	0
EMPLOYERS HOLDINGS INC	Stock	292218104	5	108	SH		SOLE		108	0	0
ENCANA CORP	Stock	292505104	131	9,932	SH		SOLE		9,932	0	0
ENERPLUS CORP	Stock	292766102	22	1,671	SH		SOLE		1,670	0	0
ENTERCOM COMMUNICATIONS CORP	Stock	293639100	1	189	SH		SOLE		189	0	0
ENTERPRISE FINL SVCS CORP	Stock	293712105	313	5,413	SH		SOLE		5,412	0	0
ENTERPRISE PRODS PARTNERS L	Stock	293792107	1,303	43,565	SH		SOLE		43,564	0	0
ENZO BIOCHEM INC	Stock	294100102	2	500	SH		SOLE		500	0	0
EQUIFAX INC	Stock	294429105	62	504	SH		SOLE		504	0	0
ERICSSON	ADR	294821608	103	12,717	SH		SOLE		12,717	0	0
ETHAN ALLEN INTERIORS INC	Stock	297602104	1	31	SH		SOLE		31	0	0
EURONET WORLDWIDE INC	Stock	298736109	3	27	SH		SOLE		27	0	0
EXCHANGE TRADED CONCEPTS TR	ETF	301505301	31	1,680	SH		SOLE		1,680	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	782	10,342	SH		SOLE		10,342	0	0
FLIR SYS INC	Stock	302445101	29	492	SH		SOLE		492	0	0
F M C CORP	Stock	302491303	5	52	SH		SOLE		52	0	0
FNB CORP PA	Stock	302520101	8	645	SH		SOLE		645	0	0
FS INVT CORP	CEF	302635107	21	2,641	SH		SOLE		2,641	0	0
FACTSET RESH SYS INC	Stock	303075105	59	289	SH		SOLE		288	0	0
FAIR ISAAC CORP	Stock	303250104	342	1,669	SH		SOLE		1,669	0	0
FASTENAL CO	Stock	311900104	1,228	21,636	SH		SOLE		21,636	0	0
FEDERAL AGRIC MTG CORP	Stock	313148306	3	32	SH		SOLE		32	0	0
FEDERAL REALTY INVT TR	REIT	313747206	13	102	SH		SOLE		102	0	0
FEDERATED INVS INC PA	Stock	314211103	81	3,500	SH		SOLE		3,500	0	0
FERRELLGAS PARTNERS L.P.	Stock	315293100	2	724	SH		SOLE		723	0	0
FERRO CORP	Stock	315405100	4	185	SH		SOLE		185	0	0
FIDELITY COMWLTH TR	ETF	315912808	2,780	9,022	SH		SOLE		9,022	0	0
FIDELITY	ETF	316092204	4,939	113,158	SH		SOLE		113,157	0	0
FIDELITY	ETF	316092303	4,544	141,028	SH		SOLE		141,027	0	0
FIDELITY	ETF	316092402	5,223	243,024	SH		SOLE		243,024	0	0
FIDELITY	ETF	316092501	9,867	239,075	SH		SOLE		239,074	0	0
FIDELITY	ETF	316092600	4,307	98,367	SH		SOLE		98,367	0	0
FIDELITY	ETF	316092709	3,122	79,888	SH		SOLE		79,888	0	0
FIDELITY	ETF	316092782	412	12,073	SH		SOLE		12,073	0	0
FIDELITY	ETF	316092790	857	25,446	SH		SOLE		25,445	0	0
FIDELITY	ETF	316092808	9,124	156,025	SH		SOLE		156,025	0	0
FIDELITY	ETF	316092816	2,386	69,860	SH		SOLE		69,859	0	0
FIDELITY	ETF	316092824	99	3,023	SH		SOLE		3,023	0	0
FIDELITY	ETF	316092832	19	614	SH		SOLE		614	0	0
FIDELITY	ETF	316092840	698	23,069	SH		SOLE		23,068	0	0
FIDELITY	ETF	316092857	2,455	100,210	SH		SOLE		100,210	0	0
FIDELITY	ETF	316092865	1,903	54,639	SH		SOLE		54,639	0	0
FIDELITY	ETF	316092873	1,636	57,863	SH		SOLE		57,862	0	0
FIDELITY	ETF	316092881	2,908	83,987	SH		SOLE		83,986	0	0
FIDELITY	ETF	316188309	1,478	30,218	SH		SOLE		30,217	0	0
FIFTH THIRD BANCORP	Stock	316773100	181	6,132	SH		SOLE		6,132	0	0
FIRST BANCORP N C	Stock	318910106	1	29	SH		SOLE		29	0	0
FIRST CMNTY CORP S C	Stock	319835104	45	1,807	SH		SOLE		1,807	0	0
FIRST HORIZON NATL CORP	Stock	320517105	89	5,076	SH		SOLE		5,076	0	0
FIRST MERCHANTS CORP	Stock	320817109	5	99	SH		SOLE		99	0	0
FIRST MIDWEST BANCORP DEL	Stock	320867104	4	134	SH		SOLE		134	0	0
FIRST SOLAR INC	Stock	336433107	8	155	SH		SOLE		155	0	0
FIRST TR MORNINGSTAR DIV LEA	ETF	336917109	99	3,389	SH		SOLE		3,389	0	0
FIRST TR EXCHANGE TRADED FD	ETF	336920103	9	123	SH		SOLE		123	0	0
FIRST TR NASDAQ100 TECH INDE	ETF	337345102	4,388	54,040	SH		SOLE		54,039	0	0
FISERV INC	Stock	337738108	1,294	16,759	SH		SOLE		16,759	0	0
FIRSTENERGY CORP	Stock	337932107	65	1,837	SH		SOLE		1,837	0	0
FIVE9 INC	Stock	338307101	4	102	SH		SOLE		102	0	0
FLEETCOR TECHNOLOGIES INC	Stock	339041105	41	182	SH		SOLE		182	0	0
FLOOR & DECOR HLDGS INC	Stock	339750101	26	531	SH		SOLE		531	0	0
FLUOR CORP NEW	Stock	343412102	241	4,755	SH		SOLE		4,755	0	0
FLOWERS FOODS INC	Stock	343498101	8	377	SH		SOLE		377	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	0	1	SH		SOLE		1	0	0
FOOT LOCKER INC	Stock	344849104	2	49	SH		SOLE		49	0	0
FORD MTR CO DEL	Stock	345370860	355	35,888	SH		SOLE		35,887	0	0
FORTIS INC	Stock	349553107	241	7,416	SH		SOLE		7,416	0	0
FORWARD AIR CORP	Stock	349853101	29	461	SH		SOLE		461	0	0
FRANCO NEVADA CORP	Stock	351858105	52	721	SH		SOLE		720	0	0
FRANKLIN ELEC INC	Stock	353514102	9	175	SH		SOLE		175	0	0
FRANKLIN RES INC	Stock	354613101	73	2,218	SH		SOLE		2,218	0	0
FRESENIUS MED CARE AG&CO KGA	ADR	358029106	8	153	SH		SOLE		153	0	0
FULLER H B CO	Stock	359694106	3	58	SH		SOLE		58	0	0
FULTON FINL CORP PA	Stock	360271100	31	1,793	SH		SOLE		1,793	0	0
GATX CORP	Stock	361448103	28	326	SH		SOLE		326	0	0
GABELLI EQUITY TR INC	CEF	362397101	658	102,182	SH		SOLE		102,182	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	455	6,387	SH		SOLE		6,387	0	0
GAP INC DEL	Stock	364760108	810	26,858	SH		SOLE		26,858	0	0
GARTNER INC	Stock	366651107	49	354	SH		SOLE		354	0	0
GENERAL DYNAMICS CORP	Stock	369550108	1,824	9,099	SH		SOLE		9,098	0	0
GENERAL ELECTRIC CO	Stock	369604103	2,234	169,901	SH		SOLE		169,900	0	0
GENERAL MLS INC	Stock	370334104	769	17,413	SH		SOLE		17,412	0	0
GENESEE & WYO INC	Stock	371559105	29	340	SH		SOLE		340	0	0
GENTEX CORP	Stock	371901109	4	192	SH		SOLE		192	0	0
GENUINE PARTS CO	Stock	372460105	252	2,577	SH		SOLE		2,576	0	0
GERON CORP	Stock	374163103	20	5,750	SH		SOLE		5,750	0	0
GILEAD SCIENCES INC	Stock	375558103	2,913	37,266	SH		SOLE		37,265	0	0
GILDAN ACTIVEWEAR INC	Stock	375916103	3	126	SH		SOLE		126	0	0
GLADSTONE COML CORP	REIT	376536108	29	1,446	SH		SOLE		1,446	0	0
GLADSTONE INVT CORP	CEF	376546107	24	2,002	SH		SOLE		2,001	0	0
GLATFELTER	Stock	377316104	9	435	SH		SOLE		435	0	0
GLOBAL NET LEASE INC	REIT	379378201	13	606	SH		SOLE		606	0	0
GLOBUS MED INC	Stock	379577208	79	1,501	SH		SOLE		1,501	0	0
GOLDCORP INC NEW	Stock	380956409	81	6,486	SH		SOLE		6,486	0	0
GOLDMAN SACHS ETF TR	ETF	381430503	237	4,150	SH		SOLE		4,150	0	0
GOLDMAN SACHS ETF TR	ETF	381430529	89	890	SH		SOLE		890	0	0
GOODYEAR TIRE & RUBR CO	Stock	382550101	81	3,853	SH		SOLE		3,853	0	0
GRACO INC	Stock	384109104	1,543	32,766	SH		SOLE		32,766	0	0
GRAHAM HLDGS CO	Stock	384637104	6	10	SH		SOLE		10	0	0
GRAINGER W W INC	Stock	384802104	647	1,899	SH		SOLE		1,898	0	0
GRANITE CONSTR INC	Stock	387328107	37	703	SH		SOLE		703	0	0
GRAPHIC PACKAGING HLDG CO	Stock	388689101	87	6,084	SH		SOLE		6,084	0	0
GRAY TELEVISION INC	Stock	389375106	46	3,000	SH		SOLE		3,000	0	0
GREAT WESTN BANCORP INC	Stock	391416104	4	95	SH		SOLE		95	0	0
GREENBRIER COS INC	Stock	393657101	65	1,140	SH		SOLE		1,140	0	0
GRIFFON CORP	Stock	398433102	0	1	SH		SOLE		1	0	0
GRIFOLS S A	ADR	398438408	267	12,446	SH		SOLE		12,445	0	0
GRUPO FINANCIERO GALICIA S A	ADR	399909100	0	2	SH		SOLE		2	0	0
GRUBHUB INC	Stock	400110102	34	250	SH		SOLE		250	0	0
GPO AEROPORTUARIO DEL PAC SA	ADR	400506101	13	128	SH		SOLE		128	0	0
GULFPORT ENERGY CORP	Stock	402635304	1	103	SH		SOLE		103	0	0
HNI CORP	Stock	404251100	1	31	SH		SOLE		31	0	0
HSBC HLDGS PLC	ADR	404280406	122	2,542	SH		SOLE		2,542	0	0
HSBC HLDGS PLC	ADR	404280604	10	400	SH		SOLE		400	0	0
HAIN CELESTIAL GROUP INC	Stock	405217100	0	15	SH		SOLE		15	0	0
HALLIBURTON CO	Stock	406216101	457	11,068	SH		SOLE		11,068	0	0
HANCOCK WHITNEY CORPORATION	Stock	410120109	46	897	SH		SOLE		897	0	0
HANESBRANDS INC	Stock	410345102	187	8,503	SH		SOLE		8,502	0	0
HANOVER INS GROUP INC	Stock	410867105	87	692	SH		SOLE		692	0	0
HARLEY DAVIDSON INC	Stock	412822108	70	1,559	SH		SOLE		1,559	0	0
HARMONIC INC	Stock	413160102	22	4,925	SH		SOLE		4,925	0	0
HARMONY GOLD MNG LTD	ADR	413216300	2	1,248	SH		SOLE		1,248	0	0
HARRIS CORP DEL	Stock	413875105	389	2,538	SH		SOLE		2,538	0	0
HARSCO CORP	Stock	415864107	1	44	SH		SOLE		44	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	210	3,940	SH		SOLE	��	3,939	0	0
HASBRO INC	Stock	418056107	250	2,478	SH		SOLE		2,478	0	0
HAWAIIAN ELEC INDUSTRIES	Stock	419870100	9	267	SH		SOLE		266	0	0
HAWAIIAN HOLDINGS INC	Stock	419879101	3	82	SH		SOLE		82	0	0
HEALTHCARE SVCS GRP INC	Stock	421906108	7	163	SH		SOLE		163	0	0
HECLA MNG CO	Stock	422704106	0	141	SH		SOLE		141	0	0
HEICO CORP NEW	Stock	422806109	124	1,604	SH		SOLE		1,604	0	0
HEICO CORP NEW	Stock	422806208	5	83	SH		SOLE		83	0	0
HELMERICH & PAYNE INC	Stock	423452101	467	7,815	SH		SOLE		7,814	0	0
HENRY JACK & ASSOC INC	Stock	426281101	22	161	SH		SOLE		161	0	0
HERCULES CAPITAL INC	CEF	427096508	105	7,783	SH		SOLE		7,783	0	0
HERSHEY CO	Stock	427866108	444	4,453	SH		SOLE		4,453	0	0
HEXCEL CORP NEW	Stock	428291108	41	591	SH		SOLE		591	0	0
HIGHWOODS PPTYS INC	REIT	431284108	1,462	29,706	SH		SOLE		29,705	0	0
HILL ROM HLDGS INC	Stock	431475102	48	500	SH		SOLE		500	0	0
HILLENBRAND INC	Stock	431571108	25	500	SH		SOLE		500	0	0
HOLLYFRONTIER CORP	Stock	436106108	256	3,447	SH		SOLE		3,446	0	0
HOLOGIC INC	Stock	436440101	1,428	33,523	SH		SOLE		33,523	0	0
HOME BANCSHARES INC	Stock	436893200	6	268	SH		SOLE		268	0	0
HOME DEPOT INC	Stock	437076102	6,442	32,305	SH		SOLE		32,305	0	0
HONDA MOTOR LTD	ADR	438128308	262	8,744	SH		SOLE		8,744	0	0
HONEYWELL INTL INC	Stock	438516106	2,266	14,239	SH		SOLE		14,238	0	0
HORACE MANN EDUCATORS CORP N	Stock	440327104	4	98	SH		SOLE		98	0	0
HORMEL FOODS CORP	Stock	440452100	55	1,495	SH		SOLE		1,495	0	0
HOULIHAN LOKEY INC	Stock	441593100	29	549	SH		SOLE		549	0	0
HUBBELL INC	Stock	443510607	1	10	SH		SOLE		10	0	0
HUBSPOT INC	Stock	443573100	50	375	SH		SOLE		375	0	0
HUMANA INC	Stock	444859102	73	228	SH		SOLE		228	0	0
HUNT J B TRANS SVCS INC	Stock	445658107	20	170	SH		SOLE		170	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	82	5,366	SH		SOLE		5,366	0	0
HUNTINGTON INGALLS INDS INC	Stock	446413106	73	316	SH		SOLE		316	0	0
HUNTSMAN CORP	Stock	447011107	137	4,366	SH		SOLE		4,365	0	0
HURON CONSULTING GROUP INC	Stock	447462102	1	20	SH		SOLE		20	0	0
IRSA INVERSIONES Y REP S A	ADR	450047204	1	36	SH		SOLE		36	0	0
IBERIABANK CORP	Stock	450828108	8	94	SH		SOLE		94	0	0
IAMGOLD CORP	Stock	450913108	10	1,798	SH		SOLE		1,797	0	0
ICONIX BRAND GROUP INC	Stock	451055107	0	564	SH		SOLE		564	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	1,531	10,836	SH		SOLE		10,836	0	0
ILLUMINA INC	Stock	452327109	449	1,441	SH		SOLE		1,441	0	0
IMMUNOMEDICS INC	Stock	452907108	73	3,072	SH		SOLE		3,072	0	0
INDEPENDENCE CONTRACT DRIL I	Stock	453415309	12	2,945	SH		SOLE		2,945	0	0
INDEPENDENT BANK CORP MASS	Stock	453836108	6	61	SH		SOLE		61	0	0
INFOSYS LTD	ADR	456788108	4	215	SH		SOLE		214	0	0
ING GROEP N V	ADR	456837103	123	8,177	SH		SOLE		8,176	0	0
INGREDION INC	Stock	457187102	22	217	SH		SOLE		217	0	0
INTEGRA LIFESCIENCES HLDGS C	Stock	457985208	1	20	SH		SOLE		20	0	0
INTEL CORP	Stock	458140100	6,835	131,043	SH		SOLE		131,043	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	3,479	23,712	SH		SOLE		23,711	0	0
INTERNATIONAL FLAVORS&FRAGRA	Stock	459506101	17	130	SH		SOLE		130	0	0
INTL PAPER CO	Stock	460146103	390	7,493	SH		SOLE		7,493	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	5	236	SH		SOLE		236	0	0
INTUIT	Stock	461202103	2,043	9,429	SH		SOLE		9,428	0	0
INVACARE CORP	Stock	461203101	0	1	SH		SOLE		1	0	0
INVESTORS TITLE CO	Stock	461804106	5	29	SH		SOLE		28	0	0
ION GEOPHYSICAL CORP	Stock	462044207	1	25	SH		SOLE		25	0	0
IONIS PHARMACEUTICALS INC	Stock	462222100	28	602	SH		SOLE		602	0	0
IROBOT CORP	Stock	462726100	236	2,852	SH		SOLE		2,852	0	0
IRSA PROPIEDADES COMERCIALES	ADR	463588103	1	19	SH		SOLE		19	0	0
ISHARES GOLD TRUST	ETF	464285105	904	77,096	SH		SOLE		77,096	0	0
ISHARES INC	ETF	464286103	31	1,372	SH		SOLE		1,372	0	0
ISHARES INC	ETF	464286145	1,181	40,025	SH		SOLE		40,025	0	0
ISHARES INC	ETF	464286319	3,548	87,387	SH		SOLE		87,387	0	0
ISHARES INC	ETF	464286327	1	100	SH		SOLE		100	0	0
ISHARES INC	ETF	464286350	5	159	SH		SOLE		159	0	0
ISHARES INC	ETF	464286400	2	63	SH		SOLE		63	0	0
ISHARES INC	ETF	464286475	1,187	24,426	SH		SOLE		24,425	0	0
ISHARES INC	ETF	464286509	39	1,324	SH		SOLE		1,324	0	0
ISHARES INC	ETF	464286525	3,092	36,127	SH		SOLE		36,127	0	0
ISHARES INC	ETF	464286533	384	6,485	SH		SOLE		6,484	0	0
ISHARES INC	ETF	464286582	6	81	SH		SOLE		81	0	0
ISHARES INC	ETF	464286608	13	300	SH		SOLE		300	0	0
ISHARES INC	ETF	464286632	5	101	SH		SOLE		100	0	0
ISHARES INC	ETF	464286665	965	20,758	SH		SOLE		20,757	0	0
ISHARES INC	ETF	464286707	56	1,791	SH		SOLE		1,791	0	0
ISHARES INC	ETF	464286749	8	220	SH		SOLE		220	0	0
ISHARES INC	ETF	464286772	11	170	SH		SOLE		170	0	0
ISHARES INC	ETF	464286806	84	2,704	SH		SOLE		2,704	0	0
ISHARES INC	ETF	464286871	1	55	SH		SOLE		55	0	0
ISHARES TR	ETF	464287101	1,572	12,529	SH		SOLE		12,529	0	0
ISHARES TR	ETF	464287119	53	293	SH		SOLE		293	0	0
ISHARES TR	ETF	464287150	4,628	71,039	SH		SOLE		71,039	0	0
ISHARES TR	ETF	464287168	5,443	54,802	SH		SOLE		54,801	0	0
ISHARES TR	ETF	464287176	4,807	43,089	SH		SOLE		43,089	0	0
ISHARES TR	ETF	464287184	52	1,194	SH		SOLE		1,193	0	0
ISHARES TR	ETF	464287192	446	2,253	SH		SOLE		2,253	0	0
ISHARES TR	ETF	464287200	39,016	136,808	SH		SOLE		136,807	0	0
ISHARES TR	ETF	464287226	6,020	56,790	SH		SOLE		56,790	0	0
ISHARES TR	ETF	464287234	940	21,100	SH		SOLE		21,100	0	0
ISHARES TR	ETF	464287242	1,614	13,981	SH		SOLE		13,981	0	0
ISHARES TR	ETF	464287275	35	640	SH		SOLE		640	0	0
ISHARES TR	ETF	464287291	129	749	SH		SOLE		749	0	0
ISHARES TR	ETF	464287309	7,109	41,581	SH		SOLE		41,580	0	0
ISHARES TR	ETF	464287325	49	811	SH		SOLE		810	0	0
ISHARES TR	ETF	464287333	9	135	SH		SOLE		135	0	0
ISHARES TR	ETF	464287341	16	427	SH		SOLE		427	0	0
ISHARES TR	ETF	464287382	840	13,105	SH		SOLE		13,105	0	0
ISHARES TR	ETF	464287390	268	8,189	SH		SOLE		8,188	0	0
ISHARES TR	ETF	464287408	6,629	58,064	SH		SOLE		58,063	0	0
ISHARES TR	ETF	464287432	3,020	25,323	SH		SOLE		25,323	0	0
ISHARES TR	ETF	464287440	726	7,142	SH		SOLE		7,142	0	0
ISHARES TR	ETF	464287457	2,625	31,559	SH		SOLE		31,559	0	0
ISHARES TR	ETF	464287465	2,323	33,828	SH		SOLE		33,827	0	0
ISHARES TR	ETF	464287473	470	5,202	SH		SOLE		5,202	0	0
ISHARES TR	ETF	464287481	206	1,559	SH		SOLE		1,559	0	0
ISHARES TR	ETF	464287499	1,707	7,812	SH		SOLE		7,812	0	0
ISHARES TR	ETF	464287507	11,793	59,129	SH		SOLE		59,129	0	0
ISHARES TR	ETF	464287515	1,385	7,045	SH		SOLE		7,045	0	0
ISHARES TR	ETF	464287523	1,224	6,549	SH		SOLE		6,549	0	0
ISHARES TR	ETF	464287549	558	2,744	SH		SOLE		2,744	0	0
ISHARES TR	ETF	464287556	750	6,362	SH		SOLE		6,362	0	0
ISHARES TR	ETF	464287564	292	2,930	SH		SOLE		2,929	0	0
ISHARES TR	ETF	464287580	40	202	SH		SOLE		202	0	0
ISHARES TR	ETF	464287598	1,393	11,141	SH		SOLE		11,141	0	0
ISHARES TR	ETF	464287606	1,164	5,058	SH		SOLE		5,057	0	0
ISHARES TR	ETF	464287614	1,095	7,285	SH		SOLE		7,284	0	0
ISHARES TR	ETF	464287622	1,426	9,036	SH		SOLE		9,035	0	0
ISHARES TR	ETF	464287630	44	327	SH		SOLE		327	0	0
ISHARES TR	ETF	464287648	100	470	SH		SOLE		470	0	0
ISHARES TR	ETF	464287655	1,934	11,487	SH		SOLE		11,486	0	0
ISHARES TR	ETF	464287663	401	7,215	SH		SOLE		7,215	0	0
ISHARES TR	ETF	464287671	1,657	27,608	SH		SOLE		27,607	0	0
ISHARES TR	ETF	464287689	236	1,402	SH		SOLE		1,402	0	0
ISHARES TR	ETF	464287705	2,360	14,238	SH		SOLE		14,238	0	0
ISHARES TR	ETF	464287713	1	50	SH		SOLE		50	0	0
ISHARES TR	ETF	464287721	1,358	7,200	SH		SOLE		7,199	0	0
ISHARES TR	ETF	464287739	531	6,589	SH		SOLE		6,588	0	0
ISHARES TR	ETF	464287762	174	920	SH		SOLE		920	0	0
ISHARES TR	ETF	464287788	29	238	SH		SOLE		238	0	0
ISHARES TR	ETF	464287796	14	325	SH		SOLE		325	0	0
ISHARES TR	ETF	464287804	13,434	154,342	SH		SOLE		154,341	0	0
ISHARES TR	ETF	464287812	63	525	SH		SOLE		525	0	0
ISHARES TR	ETF	464287838	16	152	SH		SOLE		152	0	0
ISHARES TR	ETF	464287846	4	30	SH		SOLE		30	0	0
ISHARES TR	ETF	464287861	195	4,248	SH		SOLE		4,247	0	0
ISHARES TR	ETF	464287879	2,125	12,605	SH		SOLE		12,605	0	0
ISHARES TR	ETF	464287887	6,630	33,347	SH		SOLE		33,347	0	0
ISHARES TR	ETF	464288117	1,157	23,670	SH		SOLE		23,670	0	0
ISHARES TR	ETF	464288158	233	2,212	SH		SOLE		2,212	0	0
ISHARES TR	ETF	464288166	4	35	SH		SOLE		35	0	0
ISHARES TR	ETF	464288174	429	5,659	SH		SOLE		5,658	0	0
ISHARES TR	ETF	464288182	15	212	SH		SOLE		212	0	0
ISHARES TR	ETF	464288208	250	1,320	SH		SOLE		1,320	0	0
ISHARES TR	ETF	464288224	10	1,100	SH		SOLE		1,100	0	0
ISHARES TR	ETF	464288240	2,184	45,079	SH		SOLE		45,079	0	0
ISHARES TR	ETF	464288257	1,332	18,106	SH		SOLE		18,106	0	0
ISHARES TR	ETF	464288273	4,168	65,536	SH		SOLE		65,535	0	0
ISHARES TR	ETF	464288281	2,341	21,406	SH		SOLE		21,406	0	0
ISHARES TR	ETF	464288307	10	45	SH		SOLE		45	0	0
ISHARES TR	ETF	464288372	177	4,048	SH		SOLE		4,048	0	0
ISHARES TR	ETF	464288414	694	6,368	SH		SOLE		6,367	0	0
ISHARES TR	ETF	464288422	375	9,709	SH		SOLE		9,709	0	0
ISHARES TR	ETF	464288430	4	58	SH		SOLE		57	0	0
ISHARES TR	ETF	464288448	1,160	35,473	SH		SOLE		35,473	0	0
ISHARES TR	ETF	464288489	9	300	SH		SOLE		300	0	0
ISHARES TR	ETF	464288513	1,984	23,088	SH		SOLE		23,088	0	0
ISHARES TR	REIT	464288521	67	1,367	SH		SOLE		1,367	0	0
ISHARES TR	ETF	464288562	36	575	SH		SOLE		575	0	0
ISHARES TR	ETF	464288570	291	2,762	SH		SOLE		2,762	0	0
ISHARES TR	ETF	464288588	99	951	SH		SOLE		951	0	0
ISHARES TR	ETF	464288612	2,113	19,671	SH		SOLE		19,670	0	0
ISHARES TR	ETF	464288638	1,909	17,916	SH		SOLE		17,916	0	0
ISHARES TR	ETF	464288646	1,322	12,746	SH		SOLE		12,746	0	0
ISHARES TR	ETF	464288661	477	3,995	SH		SOLE		3,995	0	0
ISHARES TR	ETF	464288679	155	1,401	SH		SOLE		1,401	0	0
ISHARES TR	ETF	464288687	3,214	85,139	SH		SOLE		85,139	0	0
ISHARES TR	ETF	464288695	3	38	SH		SOLE		38	0	0
ISHARES TR	ETF	464288703	45	293	SH		SOLE		293	0	0
ISHARES TR	ETF	464288729	9	100	SH		SOLE		100	0	0
ISHARES TR	ETF	464288745	8	65	SH		SOLE		65	0	0
ISHARES TR	ETF	464288760	1,314	6,428	SH		SOLE		6,427	0	0
ISHARES TR	ETF	464288778	1,136	22,326	SH		SOLE		22,325	0	0
ISHARES TR	ETF	464288786	16	242	SH		SOLE		242	0	0
ISHARES TR	ETF	464288810	1,332	6,312	SH		SOLE		6,311	0	0
ISHARES TR	ETF	464288828	4,585	24,792	SH		SOLE		24,792	0	0
ISHARES TR	ETF	464288836	50	314	SH		SOLE		314	0	0
ISHARES TR	ETF	464288869	547	5,098	SH		SOLE		5,098	0	0
ISHARES TR	ETF	464288877	2,762	52,689	SH		SOLE		52,688	0	0
ISHARES TR	ETF	464288885	1,581	19,567	SH		SOLE		19,566	0	0
ISHARES TR	ETF	464289180	9	433	SH		SOLE		432	0	0
ISHARES TR	ETF	464289479	220	3,658	SH		SOLE		3,658	0	0
ISHARES TR	ETF	464289511	7	113	SH		SOLE		113	0	0
ISHARES TR	ETF	464289529	234	6,364	SH		SOLE		6,364	0	0
ISHARES TR	ETF	464289859	14	257	SH		SOLE		256	0	0
ISHARES TR	ETF	464289883	7	203	SH		SOLE		202	0	0
ITAU UNIBANCO HLDG SA	ADR	465562106	4	330	SH		SOLE		330	0	0
IVY HIGH INC OPPORTUNITIES F	CEF	465893105	68	4,800	SH		SOLE		4,800	0	0
J & J SNACK FOODS CORP	Stock	466032109	3	19	SH		SOLE		19	0	0
JABIL INC	Stock	466313103	41	1,441	SH		SOLE		1,441	0	0
JACK IN THE BOX INC	Stock	466367109	2	18	SH		SOLE		18	0	0
JACOBS ENGR GROUP INC DEL	Stock	469814107	10	147	SH		SOLE		147	0	0
JETBLUE AIRWAYS CORP	Stock	477143101	451	25,087	SH		SOLE		25,087	0	0
JOHN BEAN TECHNOLOGIES CORP	Stock	477839104	32	279	SH		SOLE		279	0	0
JOHNSON & JOHNSON	Stock	478160104	8,116	62,298	SH		SOLE		62,298	0	0
KLA-TENCOR CORP	Stock	482480100	303	2,876	SH		SOLE		2,876	0	0
KLX INC	Stock	482539103	317	4,335	SH		SOLE		4,335	0	0
KMG CHEMICALS INC	Stock	482564101	55	750	SH		SOLE		750	0	0
KAISER ALUMINUM CORP	Stock	483007704	5	49	SH		SOLE		49	0	0
KAMAN CORP	Stock	483548103	73	1,090	SH		SOLE		1,090	0	0
KANSAS CITY SOUTHERN	Stock	485170302	103	886	SH		SOLE		886	0	0
KELLOGG CO	Stock	487836108	591	8,334	SH		SOLE		8,333	0	0
KELLY SVCS INC	Stock	488152208	6	241	SH		SOLE		241	0	0
KEMET CORP	Stock	488360207	8	300	SH		SOLE		300	0	0
KENNEDY-WILSON HLDGS INC	Stock	489398107	4	168	SH		SOLE		168	0	0
KEYCORP NEW	Stock	493267108	487	23,060	SH		SOLE		23,060	0	0
KIMBERLY CLARK CORP	Stock	494368103	1,069	9,895	SH		SOLE		9,894	0	0
KINROSS GOLD CORP	Stock	496902404	23	6,278	SH		SOLE		6,278	0	0
KIRBY CORP	Stock	497266106	13	160	SH		SOLE		160	0	0
KNIGHT SWIFT TRANSN HLDGS IN	Stock	499049104	82	2,550	SH		SOLE		2,550	0	0
KOHLS CORP	Stock	500255104	734	9,966	SH		SOLE		9,965	0	0
KONINKLIJKE PHILIPS N V	ADR	500472303	38	846	SH		SOLE		846	0	0
KRAFT HEINZ CO	Stock	500754106	1,397	23,096	SH		SOLE		23,096	0	0
KRANESHARES TR	ETF	500767306	134	2,273	SH		SOLE		2,273	0	0
KRANESHARES TR	ETF	500767405	15	518	SH		SOLE		518	0	0
KRANESHARES TR	ETF	500767868	1	50	SH		SOLE		50	0	0
KROGER CO	Stock	501044101	219	7,642	SH		SOLE		7,641	0	0
KULICKE & SOFFA INDS INC	Stock	501242101	13	506	SH		SOLE		506	0	0
L BRANDS INC	Stock	501797104	142	4,556	SH		SOLE		4,556	0	0
LKQ CORP	Stock	501889208	775	22,232	SH		SOLE		22,232	0	0
LTC PPTYS INC	REIT	502175102	1	21	SH		SOLE		21	0	0
L3 TECHNOLOGIES INC	Stock	502413107	268	1,300	SH		SOLE		1,300	0	0
LAKELAND BANCORP INC	Stock	511637100	21	1,000	SH		SOLE		1,000	0	0
LAM RESEARCH CORP	Stock	512807108	2,853	16,094	SH		SOLE		16,093	0	0
LAMAR ADVERTISING CO NEW	REIT	512816109	96	1,310	SH		SOLE		1,310	0	0
LAMB WESTON HLDGS INC	Stock	513272104	365	5,207	SH		SOLE		5,207	0	0
LANDSTAR SYS INC	Stock	515098101	14	127	SH		SOLE		127	0	0
LANTHEUS HLDGS INC	Stock	516544103	1	60	SH		SOLE		60	0	0
LAREDO PETROLEUM INC	Stock	516806106	3	300	SH		SOLE		300	0	0
LAS VEGAS SANDS CORP	Stock	517834107	38	533	SH		SOLE		533	0	0
LATTICE SEMICONDUCTOR CORP	Stock	518415104	6	900	SH		SOLE		900	0	0
LAUDER ESTEE COS INC	Stock	518439104	828	5,929	SH		SOLE		5,929	0	0
LEAR CORP	Stock	521865204	170	987	SH		SOLE		987	0	0
LEGGETT & PLATT INC	Stock	524660107	41	925	SH		SOLE		925	0	0
LEGG MASON INC	Stock	524901105	131	4,000	SH		SOLE		4,000	0	0
LEIDOS HLDGS INC	Stock	525327102	62	910	SH		SOLE		909	0	0
LEMAITRE VASCULAR INC	Stock	525558201	71	1,900	SH		SOLE		1,900	0	0
LENNAR CORP	Stock	526057104	9	173	SH		SOLE		173	0	0
LENNAR CORP	Stock	526057302	30	702	SH		SOLE		702	0	0
LENNOX INTL INC	Stock	526107107	12	58	SH		SOLE		58	0	0
LEXICON PHARMACEUTICALS INC	Stock	528872302	2	142	SH		SOLE		142	0	0
LIBERTY PPTY TR	REIT	531172104	4	88	SH		SOLE		88	0	0
LIBERTY MEDIA CORP DELAWARE	Stock	531229607	16	332	SH		SOLE		332	0	0
LIBERTY MEDIA CORP DELAWARE	Stock	531229854	0	0	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DELAWARE	Stock	531229888	0	0	SH		SOLE		0	0	0
LIGHTPATH TECHNOLOGIES INC	Stock	532257805	0	4	SH		SOLE		4	0	0
LILLY ELI & CO	Stock	532457108	1,231	12,929	SH		SOLE		12,929	0	0
LINCOLN ELEC HLDGS INC	Stock	533900106	8	81	SH		SOLE		81	0	0
LINCOLN NATL CORP IND	Stock	534187109	34	505	SH		SOLE		505	0	0
LINDSAY CORP	Stock	535555106	1	15	SH		SOLE		15	0	0
LIONS GATE ENTMNT CORP	Stock	535919500	8	351	SH		SOLE		351	0	0
LITHIA MTRS INC	Stock	536797103	11	130	SH		SOLE		130	0	0
LITTELFUSE INC	Stock	537008104	28	125	SH		SOLE		125	0	0
LIVE NATION ENTERTAINMENT IN	Stock	538034109	13	259	SH		SOLE		259	0	0
LIVEPERSON INC	Stock	538146101	108	4,395	SH		SOLE		4,395	0	0
LLOYDS BANKING GROUP PLC	ADR	539439109	100	30,246	SH		SOLE		30,246	0	0
LOCKHEED MARTIN CORP	Stock	539830109	5,467	16,930	SH		SOLE		16,929	0	0
LOEWS CORP	Stock	540424108	24	476	SH		SOLE		476	0	0
LOUISIANA PAC CORP	Stock	546347105	81	3,050	SH		SOLE		3,050	0	0
LOWES COS INC	Stock	548661107	2,055	20,857	SH		SOLE		20,856	0	0
LUBYS INC	Stock	549282101	0	100	SH		SOLE		100	0	0
LULULEMON ATHLETICA INC	Stock	550021109	734	5,894	SH		SOLE		5,894	0	0
LYDALL INC DEL	Stock	550819106	1	17	SH		SOLE		17	0	0
LYON WILLIAM HOMES	Stock	552074700	1	44	SH		SOLE		44	0	0
M D C HLDGS INC	Stock	552676108	7	233	SH		SOLE		233	0	0
MDU RES GROUP INC	Stock	552690109	725	25,203	SH		SOLE		25,203	0	0
MGIC INVT CORP WIS	Stock	552848103	6	500	SH		SOLE		500	0	0
MFS GOVT MKTS INCOME TR	CEF	552939100	13	3,000	SH		SOLE		3,000	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101	8	250	SH		SOLE		250	0	0
MSA SAFETY INC	Stock	553498106	3	27	SH		SOLE		27	0	0
MSC INDL DIRECT INC	Stock	553530106	705	8,564	SH		SOLE		8,564	0	0
MTS SYS CORP	Stock	553777103	694	12,995	SH		SOLE		12,995	0	0
MV OIL TR	Stock	553859109	17	1,586	SH		SOLE		1,585	0	0
MACERICH CO	REIT	554382101	75	1,298	SH		SOLE		1,298	0	0
MACK CALI RLTY CORP	REIT	554489104	2	78	SH		SOLE		78	0	0
MAGELLAN MIDSTREAM PRTNRS LP	Stock	559080106	506	7,044	SH		SOLE		7,044	0	0
MAGNA INTL INC	Stock	559222401	692	11,748	SH		SOLE		11,748	0	0
MANHATTAN ASSOCS INC	Stock	562750109	15	296	SH		SOLE		296	0	0
MANTECH INTL CORP	Stock	564563104	2	27	SH		SOLE		26	0	0
MARATHON OIL CORP	Stock	565849106	845	39,783	SH		SOLE		39,783	0	0
MARCUS CORP	Stock	566330106	1	32	SH		SOLE		32	0	0
MARKEL CORP	Stock	570535104	1,041	898	SH		SOLE		898	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	44	517	SH		SOLE		517	0	0
MARRIOTT INTL INC NEW	Stock	571903202	48	364	SH		SOLE		364	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	791	3,826	SH		SOLE		3,826	0	0
MASCO CORP	Stock	574599106	381	9,854	SH		SOLE		9,854	0	0
MASIMO CORP	Stock	574795100	3	26	SH		SOLE		26	0	0
MASTEC INC	Stock	576323109	69	1,421	SH		SOLE		1,421	0	0
MATADOR RES CO	Stock	576485205	3	99	SH		SOLE		99	0	0
MATRIX SVC CO	Stock	576853105	2	96	SH		SOLE		96	0	0
MATTEL INC	Stock	577081102	51	3,255	SH		SOLE		3,255	0	0
MAXIMUS INC	Stock	577933104	1	14	SH		SOLE		14	0	0
MCCORMICK & CO INC	Stock	579780206	441	3,717	SH		SOLE		3,716	0	0
MCDERMOTT INTL INC	Stock	580037703	131	7,280	SH		SOLE		7,280	0	0
MCDONALDS CORP	Stock	580135101	2,377	15,220	SH		SOLE		15,220	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	53	2,152	SH		SOLE		2,152	0	0
MERCURY SYS INC	Stock	589378108	4	100	SH		SOLE		100	0	0
MERIT MED SYS INC	Stock	589889104	10	186	SH		SOLE		186	0	0
MESA RTY TR	Stock	590660106	8	566	SH		SOLE		566	0	0
METHODE ELECTRS INC	Stock	591520200	4	106	SH		SOLE		106	0	0
METTLER TOLEDO INTERNATIONAL	Stock	592688105	111	179	SH		SOLE		179	0	0
MICRO FOCUS INTERNATIONAL PL	ADR	594837304	4	248	SH		SOLE		248	0	0
MICROSOFT CORP	Stock	594918104	14,475	132,051	SH		SOLE		132,051	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	244	2,581	SH		SOLE		2,581	0	0
MICRON TECHNOLOGY INC	Stock	595112103	3,884	72,255	SH		SOLE		72,255	0	0
MIDDLEBY CORP	Stock	596278101	29	289	SH		SOLE		289	0	0
MILLER INDS INC TENN	Stock	600551204	15	600	SH		SOLE		600	0	0
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104	0	5	SH		SOLE		5	0	0
MOBILE TELESYSTEMS PJSC	ADR	607409109	281	32,338	SH		SOLE		32,337	0	0
MOHAWK INDS INC	Stock	608190104	120	670	SH		SOLE		670	0	0
MONDELEZ INTL INC	Stock	609207105	1,333	30,817	SH		SOLE		30,816	0	0
MONMOUTH REAL ESTATE INVT CO	REIT	609720107	3	195	SH		SOLE		195	0	0
MONOLITHIC PWR SYS INC	Stock	609839105	58	423	SH		SOLE		423	0	0
MOODYS CORP	Stock	615369105	189	1,016	SH		SOLE		1,016	0	0
MORGAN STANLEY	Stock	617446448	108	2,117	SH		SOLE		2,116	0	0
MORGAN STANLEY CHINA A SH FD	CEF	617468103	377	16,925	SH		SOLE		16,924	0	0
MORNINGSTAR INC	Stock	617700109	358	2,653	SH		SOLE		2,653	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	106	849	SH		SOLE		849	0	0
MOVADO GROUP INC	Stock	624580106	24	471	SH		SOLE		471	0	0
MUELLER WTR PRODS INC	Stock	624758108	2	136	SH		SOLE		136	0	0
MURPHY OIL CORP	Stock	626717102	546	16,553	SH		SOLE		16,553	0	0
MURPHY USA INC	Stock	626755102	12	149	SH		SOLE		149	0	0
NBT BANCORP INC	Stock	628778102	15	371	SH		SOLE		371	0	0
NASDAQ INC	Stock	631103108	273	2,902	SH		SOLE		2,902	0	0
NATIONAL BEVERAGE CORP	Stock	635017106	6	60	SH		SOLE		60	0	0
NATIONAL FUEL GAS CO N J	Stock	636180101	387	7,170	SH		SOLE		7,169	0	0
NATIONAL GRID PLC	ADR	636274409	45	814	SH		SOLE		813	0	0
NATIONAL INSTRS CORP	Stock	636518102	1	22	SH		SOLE		22	0	0
NATIONAL OILWELL VARCO INC	Stock	637071101	781	18,362	SH		SOLE		18,362	0	0
NATIONAL PRESTO INDS INC	Stock	637215104	122	1,000	SH		SOLE		1,000	0	0
NATIONAL RETAIL PPTYS INC	REIT	637417106	80	1,793	SH		SOLE		1,792	0	0
NATUS MEDICAL INC DEL	Stock	639050103	487	14,289	SH		SOLE		14,289	0	0
NEENAH INC	Stock	640079109	5	59	SH		SOLE		59	0	0
NEKTAR THERAPEUTICS	Stock	640268108	45	894	SH		SOLE		894	0	0
NEW GOLD INC CDA	Stock	644535106	0	305	SH		SOLE		305	0	0
NEW JERSEY RES	Stock	646025106	833	18,191	SH		SOLE		18,191	0	0
NEW ORIENTAL ED & TECH GRP I	ADR	647581107	54	605	SH		SOLE		605	0	0
NEW YORK CMNTY BANCORP INC	Stock	649445103	52	4,961	SH		SOLE		4,961	0	0
NEW YORK MTG TR INC	REIT	649604501	0	60	SH		SOLE		60	0	0
NEWELL BRANDS INC	Stock	651229106	7	281	SH		SOLE		281	0	0
NEWFIELD EXPL CO	Stock	651290108	26	934	SH		SOLE		934	0	0
NEWMARKET CORP	Stock	651587107	2	5	SH		SOLE		5	0	0
NEWMONT MINING CORP	Stock	651639106	7	193	SH		SOLE		193	0	0
NEWPARK RES INC	Stock	651718504	16	1,696	SH		SOLE		1,696	0	0
NEWTEK BUSINESS SVCS CORP	Stock	652526203	103	4,932	SH		SOLE		4,932	0	0
NIKE INC	Stock	654106103	1,268	16,231	SH		SOLE		16,230	0	0
NOKIA CORP	ADR	654902204	67	12,152	SH		SOLE		12,151	0	0
NOBLE ENERGY INC	Stock	655044105	106	2,945	SH		SOLE		2,945	0	0
NORDSON CORP	Stock	655663102	18	136	SH		SOLE		136	0	0
NORDSTROM INC	Stock	655664100	641	12,128	SH		SOLE		12,128	0	0
NORFOLK SOUTHERN CORP	Stock	655844108	2,060	12,148	SH		SOLE		12,148	0	0
NORTH EUROPEAN OIL RTY TR	Stock	659310106	3	408	SH		SOLE		408	0	0
NORTHERN TR CORP	Stock	665859104	1,597	14,307	SH		SOLE		14,307	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	372	1,260	SH		SOLE		1,260	0	0
NORTHWEST BANCSHARES INC MD	Stock	667340103	7	374	SH		SOLE		374	0	0
NORTHWEST NAT GAS CO	Stock	667655104	15	225	SH		SOLE		225	0	0
NOVAVAX INC	Stock	670002104	3	2,200	SH		SOLE		2,200	0	0
NOVO-NORDISK A S	ADR	670100205	165	3,215	SH		SOLE		3,215	0	0
NUCOR CORP	Stock	670346105	1,080	15,983	SH		SOLE		15,983	0	0
NUVEEN CALIFORNIA AMT QLT MU	CEF	670651108	26	1,926	SH		SOLE		1,926	0	0
NUVEEN AMT FREE QLTY MUN INC	CEF	670657105	159	12,199	SH		SOLE		12,198	0	0
NUVEEN INTER DURATION MN TMF	CEF	670671106	388	31,000	SH		SOLE		31,000	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	CEF	670699107	6	245	SH		SOLE		244	0	0
NUVASIVE INC	Stock	670704105	1	16	SH		SOLE		16	0	0
NUVEEN MTG OPPORTUNITY TERM	CEF	670735109	24	1,000	SH		SOLE		1,000	0	0
OGE ENERGY CORP	Stock	670837103	16	441	SH		SOLE		441	0	0
NUVEEN MUN VALUE FD INC	CEF	670928100	17	1,784	SH		SOLE		1,783	0	0
NUVEEN OHIO QLTY MUN INCOME	CEF	670980101	29	2,101	SH		SOLE		2,101	0	0
OSI SYSTEMS INC	Stock	671044105	5	67	SH		SOLE		67	0	0
OAKTREE CAP GROUP LLC	Stock	674001201	382	9,253	SH		SOLE		9,252	0	0
OASIS PETE INC NEW	Stock	674215108	158	12,900	SH		SOLE		12,900	0	0
OCCIDENTAL PETE CORP DEL	Stock	674599105	845	10,040	SH		SOLE		10,040	0	0
OCEANEERING INTL INC	Stock	675232102	24	934	SH		SOLE		934	0	0
OKTA INC	Stock	679295105	31	543	SH		SOLE		543	0	0
OLD NATL BANCORP IND	Stock	680033107	9	480	SH		SOLE		480	0	0
OLD REP INTL CORP	Stock	680223104	1,028	48,677	SH		SOLE		48,677	0	0
OLIN CORP	Stock	680665205	33	1,153	SH		SOLE		1,153	0	0
OLLIES BARGAIN OUTLT HLDGS I	Stock	681116109	24	328	SH		SOLE		328	0	0
OMNICOM GROUP INC	Stock	681919106	120	1,743	SH		SOLE		1,743	0	0
OMEGA HEALTHCARE INVS INC	REIT	681936100	50	1,651	SH		SOLE		1,651	0	0
OMEROS CORP	Stock	682143102	22	1,000	SH		SOLE		1,000	0	0
ON SEMICONDUCTOR CORP	Stock	682189105	8	354	SH		SOLE		354	0	0
ONEOK INC NEW	Stock	682680103	233	3,268	SH		SOLE		3,268	0	0
OPEN TEXT CORP	Stock	683715106	57	1,472	SH		SOLE		1,472	0	0
ORANGE	ADR	684060106	56	3,351	SH		SOLE		3,351	0	0
ORIX CORP	ADR	686330101	1	10	SH		SOLE		10	0	0
OSHKOSH CORP	Stock	688239201	23	300	SH		SOLE		300	0	0
OWENS & MINOR INC NEW	Stock	690732102	84	4,778	SH		SOLE		4,778	0	0
OWENS CORNING NEW	Stock	690742101	3	55	SH		SOLE		55	0	0
OWENS ILL INC	Stock	690768403	11	601	SH		SOLE		601	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	846	5,936	SH		SOLE		5,936	0	0
POSCO	ADR	693483109	5	68	SH		SOLE		68	0	0
PPG INDS INC	Stock	693506107	1,104	9,979	SH		SOLE		9,978	0	0
PVH CORP	Stock	693656100	34	213	SH		SOLE		213	0	0
PACCAR INC	Stock	693718108	7	106	SH		SOLE		106	0	0
PACIRA PHARMACEUTICALS INC	Stock	695127100	11	270	SH		SOLE		270	0	0
PACKAGING CORP AMER	Stock	695156109	125	1,130	SH		SOLE		1,130	0	0
PACWEST BANCORP DEL	Stock	695263103	11	228	SH		SOLE		228	0	0
PALO ALTO NETWORKS INC	Stock	697435105	1,894	8,793	SH		SOLE		8,793	0	0
PAN AMERICAN SILVER CORP	Stock	697900108	3	201	SH		SOLE		201	0	0
PARK HOTELS RESORTS INC	REIT	700517105	16	517	SH		SOLE		517	0	0
PARKER HANNIFIN CORP	Stock	701094104	238	1,444	SH		SOLE		1,443	0	0
PARSLEY ENERGY INC	Stock	701877102	20	651	SH		SOLE		651	0	0
PATRICK INDS INC	Stock	703343103	24	385	SH		SOLE		385	0	0
PATTERSON COMPANIES INC	Stock	703395103	288	12,299	SH		SOLE		12,299	0	0
PAYCHEX INC	Stock	704326107	2,267	31,622	SH		SOLE		31,621	0	0
PEABODY ENERGY CORP NEW	Stock	704551100	3	78	SH		SOLE		78	0	0
PEARSON PLC	ADR	705015105	66	5,465	SH		SOLE		5,465	0	0
PEMBINA PIPELINE CORP	Stock	706327103	10	278	SH		SOLE		278	0	0
PENN NATL GAMING INC	Stock	707569109	7	222	SH		SOLE		222	0	0
PENNANTPARK INVT CORP	CEF	708062104	52	7,057	SH		SOLE		7,056	0	0
PENNEY J C INC	Stock	708160106	10	4,000	SH		SOLE		4,000	0	0
PEOPLES UNITED FINANCIAL INC	Stock	712704105	321	17,380	SH		SOLE		17,380	0	0
PEPSICO INC	Stock	713448108	4,048	35,200	SH		SOLE		35,199	0	0
PERMIAN BASIN RTY TR	Stock	714236106	17	1,868	SH		SOLE		1,868	0	0
PERSPECTA INC	Stock	715347100	11	517	SH		SOLE		517	0	0
PETMED EXPRESS INC	Stock	716382106	99	2,743	SH		SOLE		2,743	0	0
PFIZER INC	Stock	717081103	6,263	164,137	SH		SOLE		164,136	0	0
PHILIP MORRIS INTL INC	Stock	718172109	5,359	63,454	SH		SOLE		63,453	0	0
PHILLIPS 66	Stock	718546104	1,811	15,611	SH		SOLE		15,610	0	0
PHOTRONICS INC	Stock	719405102	12	1,400	SH		SOLE		1,400	0	0
PIEDMONT OFFICE REALTY TR IN	REIT	720190206	113	5,776	SH		SOLE		5,776	0	0
PIMCO HIGH INCOME FD	CEF	722014107	39	4,540	SH		SOLE		4,540	0	0
PINNACLE WEST CAP CORP	Stock	723484101	302	3,736	SH		SOLE		3,736	0	0
PIONEER MUN HIGH INCOME ADV	CEF	723762100	17	1,600	SH		SOLE		1,600	0	0
PIONEER NAT RES CO	Stock	723787107	534	2,835	SH		SOLE		2,835	0	0
PITNEY BOWES INC	Stock	724479100	21	2,430	SH		SOLE		2,430	0	0
PLAINS ALL AMERN PIPELINE L	Stock	726503105	49	1,978	SH		SOLE		1,977	0	0
POLARIS INDS INC	Stock	731068102	1,603	15,193	SH		SOLE		15,192	0	0
PORTLAND GEN ELEC CO	Stock	736508847	2	54	SH		SOLE		54	0	0
POST HLDGS INC	Stock	737446104	9	100	SH		SOLE		100	0	0
POTLATCHDELTIC CORPORATION	REIT	737630103	16	337	SH		SOLE		337	0	0
POWER INTEGRATIONS INC	Stock	739276103	5	70	SH		SOLE		70	0	0
PRICESMART INC	Stock	741511109	5	64	SH		SOLE		64	0	0
PROCTER AND GAMBLE CO	Stock	742718109	5,244	65,474	SH		SOLE		65,473	0	0
PROGRESSIVE CORP OHIO	Stock	743315103	1,541	25,625	SH		SOLE		25,624	0	0
PROOFPOINT INC	Stock	743424103	3	22	SH		SOLE		22	0	0
PROSPERITY BANCSHARES INC	Stock	743606105	21	300	SH		SOLE		300	0	0
PRUDENTIAL FINL INC	Stock	744320102	182	1,856	SH		SOLE		1,856	0	0
PUBLIC SVC ENTERPRISE GROUP	Stock	744573106	1,201	23,193	SH		SOLE		23,193	0	0
PULTE GROUP INC	Stock	745867101	264	9,105	SH		SOLE		9,105	0	0
QUAKER CHEM CORP	Stock	747316107	270	1,637	SH		SOLE		1,637	0	0
QUALCOMM INC	Stock	747525103	3,251	51,138	SH		SOLE		51,137	0	0
QUALITY CARE PPTYS INC	REIT	747545101	2	110	SH		SOLE		110	0	0
QUALITY SYS INC	Stock	747582104	0	2	SH		SOLE		2	0	0
QUDIAN INC	ADR	747798106	1	66	SH		SOLE		66	0	0
RLI CORP	Stock	749607107	4	56	SH		SOLE		56	0	0
RPC INC	Stock	749660106	301	21,120	SH		SOLE		21,119	0	0
RPM INTL INC	Stock	749685103	143	2,229	SH		SOLE		2,229	0	0
RADIAN GROUP INC	Stock	750236101	8	421	SH		SOLE		421	0	0
RAMCO-GERSHENSON PPTYS TR	REIT	751452202	2	131	SH		SOLE		131	0	0
RANDGOLD RES LTD	ADR	752344309	145	2,000	SH		SOLE		2,000	0	0
RAPID7 INC	Stock	753422104	3	93	SH		SOLE		93	0	0
RAVEN INDS INC	Stock	754212108	23	559	SH		SOLE		559	0	0
RAYMOND JAMES FINANCIAL INC	Stock	754730109	59	634	SH		SOLE		634	0	0
RAYONIER INC	REIT	754907103	787	22,564	SH		SOLE		22,564	0	0
RAYTHEON CO	Stock	755111507	1,691	8,787	SH		SOLE		8,786	0	0
REALTY INCOME CORP	REIT	756109104	238	4,270	SH		SOLE		4,269	0	0
RED HAT INC	Stock	756577102	1,228	8,222	SH		SOLE		8,222	0	0
REGAL BELOIT CORP	Stock	758750103	6	69	SH		SOLE		69	0	0
REGENCY CTRS CORP	REIT	758849103	31	486	SH		SOLE		486	0	0
REINSURANCE GROUP AMER INC	Stock	759351604	37	263	SH		SOLE		263	0	0
RELIANCE STEEL & ALUMINUM CO	Stock	759509102	16	171	SH		SOLE		171	0	0
RELX PLC	ADR	759530108	23	1,009	SH		SOLE		1,009	0	0
REPLIGEN CORP	Stock	759916109	78	1,600	SH		SOLE		1,600	0	0
REPUBLIC SVCS INC	Stock	760759100	46	644	SH		SOLE		644	0	0
RIBBON COMMUNICATIONS INC	Stock	762544104	1	110	SH		SOLE		110	0	0
RIO TINTO PLC	ADR	767204100	445	8,081	SH		SOLE		8,081	0	0
RIOT BLOCKCHAIN INC	Stock	767292105	0	3	SH		SOLE		3	0	0
RITCHIE BROS AUCTIONEERS	Stock	767744105	3	96	SH		SOLE		96	0	0
RITE AID CORP	Stock	767754104	17	9,130	SH		SOLE		9,130	0	0
ROBERT HALF INTL INC	Stock	770323103	3	45	SH		SOLE		45	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	645	3,502	SH		SOLE		3,502	0	0
ROCKWELL COLLINS INC	Stock	774341101	56	404	SH		SOLE		403	0	0
ROLLINS INC	Stock	775711104	118	2,108	SH		SOLE		2,108	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	2,344	7,723	SH		SOLE		7,722	0	0
ROSS STORES INC	Stock	778296103	520	5,908	SH		SOLE		5,908	0	0
ROYAL BK CDA MONTREAL QUE	Stock	780087102	398	5,151	SH		SOLE		5,151	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	2	338	SH		SOLE		338	0	0
ROYAL DUTCH SHELL PLC	ADR	780259107	364	5,186	SH		SOLE		5,185	0	0
ROYAL DUTCH SHELL PLC	ADR	780259206	589	8,698	SH		SOLE		8,698	0	0
ROYAL GOLD INC	Stock	780287108	2,309	26,148	SH		SOLE		26,148	0	0
ROYCE VALUE TR INC	CEF	780910105	0	0	SH		SOLE		0	0	0
RUDOLPH TECHNOLOGIES INC	Stock	781270103	1	30	SH		SOLE		30	0	0
RUTHS HOSPITALITY GROUP INC	Stock	783332109	4	126	SH		SOLE		126	0	0
RYANAIR HLDGS PLC	ADR	783513203	49	458	SH		SOLE		458	0	0
RYDER SYS INC	Stock	783549108	5	60	SH		SOLE		60	0	0
SEI INVESTMENTS CO	Stock	784117103	713	11,697	SH		SOLE		11,697	0	0
SSR MNG INC	Stock	784730103	64	6,053	SH		SOLE		6,053	0	0
SAN JUAN BASIN RTY TR	Stock	798241105	236	39,015	SH		SOLE		39,015	0	0
SANDERSON FARMS INC	Stock	800013104	3	34	SH		SOLE		34	0	0
SANDY SPRING BANCORP INC	Stock	800363103	24	600	SH		SOLE		600	0	0
SANFILIPPO JOHN B & SON INC	Stock	800422107	283	3,624	SH		SOLE		3,623	0	0
SANGAMO THERAPEUTICS INC	Stock	800677106	100	7,358	SH		SOLE		7,358	0	0
SANMINA CORPORATION	Stock	801056102	17	551	SH		SOLE		551	0	0
SAP SE	ADR	803054204	141	1,182	SH		SOLE		1,181	0	0
SAREPTA THERAPEUTICS INC	Stock	803607100	323	2,583	SH		SOLE		2,583	0	0
SASOL LTD	ADR	803866300	5	132	SH		SOLE		132	0	0
SCHEIN HENRY INC	Stock	806407102	5	62	SH		SOLE		62	0	0
SCHLUMBERGER LTD	Stock	806857108	2,153	32,201	SH		SOLE		32,200	0	0
SCHNITZER STL INDS	Stock	806882106	10	300	SH		SOLE		300	0	0
SCHWAB CHARLES CORP NEW	Stock	808513105	969	18,397	SH		SOLE		18,397	0	0
SCHWAB STRATEGIC TR	ETF	808524102	1,067	15,511	SH		SOLE		15,510	0	0
SCHWAB STRATEGIC TR	ETF	808524201	656	9,662	SH		SOLE		9,661	0	0
SCHWAB STRATEGIC TR	ETF	808524300	590	7,458	SH		SOLE		7,458	0	0
SCHWAB STRATEGIC TR	ETF	808524409	369	6,650	SH		SOLE		6,650	0	0
SCHWAB STRATEGIC TR	ETF	808524508	1,137	20,068	SH		SOLE		20,068	0	0
SCHWAB STRATEGIC TR	ETF	808524607	825	10,879	SH		SOLE		10,879	0	0
SCHWAB STRATEGIC TR	ETF	808524706	961	35,887	SH		SOLE		35,887	0	0
SCHWAB STRATEGIC TR	ETF	808524730	30	1,031	SH		SOLE		1,031	0	0
SCHWAB STRATEGIC TR	ETF	808524748	1	15	SH		SOLE		15	0	0
SCHWAB STRATEGIC TR	ETF	808524755	14	471	SH		SOLE		471	0	0
SCHWAB STRATEGIC TR	ETF	808524763	15	365	SH		SOLE		365	0	0
SCHWAB STRATEGIC TR	ETF	808524771	1	36	SH		SOLE		36	0	0
SCHWAB STRATEGIC TR	ETF	808524797	547	10,655	SH		SOLE		10,655	0	0
SCHWAB STRATEGIC TR	ETF	808524805	345	10,209	SH		SOLE		10,209	0	0
SCHWAB STRATEGIC TR	ETF	808524839	208	4,127	SH		SOLE		4,127	0	0
SCHWAB STRATEGIC TR	ETF	808524847	1,009	24,257	SH		SOLE		24,257	0	0
SCHWAB STRATEGIC TR	ETF	808524854	4	78	SH		SOLE		78	0	0
SCHWAB STRATEGIC TR	ETF	808524862	104	2,099	SH		SOLE		2,099	0	0
SCHWAB STRATEGIC TR	ETF	808524870	735	13,526	SH		SOLE		13,526	0	0
SCHWAB STRATEGIC TR	ETF	808524888	105	2,910	SH		SOLE		2,910	0	0
SCHWEITZER-MAUDUIT INTL INC	Stock	808541106	376	8,909	SH		SOLE		8,908	0	0
SCIENCE APPLICATNS INTL CP N	Stock	808625107	27	315	SH		SOLE		314	0	0
SCOTTS MIRACLE GRO CO	Stock	810186106	148	1,829	SH		SOLE		1,829	0	0
SEABRIDGE GOLD INC	Stock	811916105	132	11,171	SH		SOLE		11,171	0	0
SEMPRA ENERGY	Stock	816851109	778	6,717	SH		SOLE		6,716	0	0
SHAKE SHACK INC	Stock	819047101	37	577	SH		SOLE		577	0	0
SHERWIN WILLIAMS CO	Stock	824348106	243	540	SH		SOLE		540	0	0
SHINHAN FINANCIAL GROUP CO L	ADR	824596100	1	30	SH		SOLE		30	0	0
SILICON LABORATORIES INC	Stock	826919102	3	34	SH		SOLE		34	0	0
SILGAN HOLDINGS INC	Stock	827048109	2	56	SH		SOLE		56	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	253	1,478	SH		SOLE		1,478	0	0
SIMPSON MANUFACTURING CO INC	Stock	829073105	1	24	SH		SOLE		24	0	0
SINCLAIR BROADCAST GROUP INC	Stock	829226109	1	36	SH		SOLE		36	0	0
SKECHERS U S A INC	Stock	830566105	22	800	SH		SOLE		800	0	0
SKYWEST INC	Stock	830879102	1	21	SH		SOLE		21	0	0
SMITH A O	Stock	831865209	89	1,491	SH		SOLE		1,491	0	0
SMUCKER J M CO	Stock	832696405	63	574	SH		SOLE		573	0	0
SNAP ON INC	Stock	833034101	120	712	SH		SOLE		712	0	0
SONOCO PRODS CO	Stock	835495102	895	16,009	SH		SOLE		16,008	0	0
SONY CORP	ADR	835699307	205	3,816	SH		SOLE		3,816	0	0
SOUTH JERSEY INDS INC	Stock	838518108	33	967	SH		SOLE		967	0	0
SOUTH ST CORP	Stock	840441109	185	2,084	SH		SOLE		2,084	0	0
SOUTHERN CO	Stock	842587107	4,385	91,200	SH		SOLE		91,199	0	0
SOUTHWEST AIRLS CO	Stock	844741108	629	11,090	SH		SOLE		11,089	0	0
SOUTHWEST GAS HOLDINGS INC	Stock	844895102	9	120	SH		SOLE		120	0	0
SPARTAN MTRS INC	Stock	846819100	1	68	SH		SOLE		68	0	0
SPIRIT AEROSYSTEMS HLDGS INC	Stock	848574109	32	352	SH		SOLE		352	0	0
SPIRIT AIRLS INC	Stock	848577102	6	141	SH		SOLE		141	0	0
SPLUNK INC	Stock	848637104	957	9,199	SH		SOLE		9,199	0	0
SQUARE INC	Stock	852234103	27	374	SH		SOLE		374	0	0
STAMPS COM INC	Stock	852857200	1,392	4,983	SH		SOLE		4,983	0	0
STANDARD MTR PRODS INC	Stock	853666105	3	56	SH		SOLE		56	0	0
STANDEX INTL CORP	Stock	854231107	3	27	SH		SOLE		27	0	0
STANLEY BLACK & DECKER INC	Stock	854502101	208	1,440	SH		SOLE		1,440	0	0
STARBUCKS CORP	Stock	855244109	1,430	27,785	SH		SOLE		27,784	0	0
STATE STR CORP	Stock	857477103	774	8,898	SH		SOLE		8,898	0	0
STEEL DYNAMICS INC	Stock	858119100	134	2,765	SH		SOLE		2,765	0	0
STEELCASE INC	Stock	858155203	0	35	SH		SOLE		35	0	0
STEPAN CO	Stock	858586100	3	36	SH		SOLE		36	0	0
STERICYCLE INC	Stock	858912108	604	8,581	SH		SOLE		8,581	0	0
STIFEL FINL CORP	Stock	860630102	21	388	SH		SOLE		388	0	0
STMICROELECTRONICS N V	ADR	861012102	843	37,966	SH		SOLE		37,966	0	0
STRATUS PPTYS INC	Stock	863167201	24	809	SH		SOLE		809	0	0
STRYKER CORP	Stock	863667101	2,409	14,054	SH		SOLE		14,053	0	0
STURM RUGER & CO INC	Stock	864159108	1	12	SH		SOLE		11	0	0
SUBURBAN PROPANE PARTNERS L	Stock	864482104	30	1,270	SH		SOLE		1,270	0	0
SUMMIT HOTEL PPTYS INC	REIT	866082100	10	711	SH		SOLE		711	0	0
SUN CMNTYS INC	REIT	866674104	4	40	SH		SOLE		40	0	0
SUN LIFE FINL INC	Stock	866796105	215	5,300	SH		SOLE		5,299	0	0
SUNCOR ENERGY INC NEW	Stock	867224107	296	7,118	SH		SOLE		7,118	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	264	3,639	SH		SOLE		3,639	0	0
SUPERIOR ENERGY SVCS INC	Stock	868157108	1	167	SH		SOLE		167	0	0
SUPERNUS PHARMACEUTICALS INC	Stock	868459108	7	122	SH		SOLE		122	0	0
SYMANTEC CORP	Stock	871503108	28	1,353	SH		SOLE		1,352	0	0
SYNOPSYS INC	Stock	871607107	33	351	SH		SOLE		351	0	0
SYSCO CORP	Stock	871829107	1,939	27,023	SH		SOLE		27,023	0	0
SYSTEMAX INC	Stock	871851101	0	1	SH		SOLE		1	0	0
TJX COS INC NEW	Stock	872540109	1,915	19,633	SH		SOLE		19,633	0	0
T MOBILE US INC	Stock	872590104	16	265	SH		SOLE		265	0	0
TABULA RASA HEALTHCARE INC	Stock	873379101	1	16	SH		SOLE		16	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	105	2,565	SH		SOLE		2,565	0	0
TAL ED GROUP	ADR	874080104	12	332	SH		SOLE		332	0	0
TALEND S A	ADR	874224207	6	100	SH		SOLE		100	0	0
TANGER FACTORY OUTLET CTRS I	REIT	875465106	29	1,188	SH		SOLE		1,188	0	0
TAPESTRY INC	Stock	876030107	45	934	SH		SOLE		934	0	0
TATA MTRS LTD	ADR	876568502	4	202	SH		SOLE		202	0	0
TECH DATA CORP	Stock	878237106	11	131	SH		SOLE		131	0	0
TECK RESOURCES LTD	Stock	878742204	44	1,683	SH		SOLE		1,682	0	0
TEKLA HEALTHCARE OPPORTUNIT	CEF	879105104	430	24,190	SH		SOLE		24,189	0	0
TELEDYNE TECHNOLOGIES INC	Stock	879360105	37	168	SH		SOLE		168	0	0
TELEFLEX INC	Stock	879369106	37	134	SH		SOLE		134	0	0
TELEFONICA S A	ADR	879382208	53	5,942	SH		SOLE		5,942	0	0
TEMPLETON EMERG MKTS INCOME	CEF	880192109	44	4,123	SH		SOLE		4,123	0	0
TEMPLETON GLOBAL INCOME FD	CEF	880198106	2	334	SH		SOLE		333	0	0
TENNECO INC	Stock	880349105	2	50	SH		SOLE		50	0	0
TERADYNE INC	Stock	880770102	699	15,888	SH		SOLE		15,887	0	0
TEREX CORP NEW	Stock	880779103	31	701	SH		SOLE		701	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	122	5,151	SH		SOLE		5,150	0	0
TEXAS INSTRS INC	Stock	882508104	633	5,591	SH		SOLE		5,590	0	0
TEXAS ROADHOUSE INC	Stock	882681109	40	593	SH		SOLE		592	0	0
TEXTRON INC	Stock	883203101	1,272	18,722	SH		SOLE		18,721	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	2,000	8,548	SH		SOLE		8,547	0	0
THOMSON REUTERS CORP	Stock	884903105	10	234	SH		SOLE		234	0	0
THOR INDS INC	Stock	885160101	1,000	10,708	SH		SOLE		10,708	0	0
TIFFANY & CO NEW	Stock	886547108	225	1,619	SH		SOLE		1,619	0	0
TIMKEN CO	Stock	887389104	13	295	SH		SOLE		295	0	0
TORCHMARK CORP	Stock	891027104	20	236	SH		SOLE		236	0	0
TORO CO	Stock	891092108	212	3,530	SH		SOLE		3,529	0	0
TORONTO DOMINION BK ONT	Stock	891160509	157	2,682	SH		SOLE		2,682	0	0
TOTAL SYS SVCS INC	Stock	891906109	375	3,960	SH		SOLE		3,960	0	0
TOYOTA MOTOR CORP	ADR	892331307	54	404	SH		SOLE		404	0	0
TRACTOR SUPPLY CO	Stock	892356106	25	313	SH		SOLE		313	0	0
TRANSDIGM GROUP INC	Stock	893641100	2	6	SH		SOLE		6	0	0
TRI CONTL CORP	CEF	895436103	8	309	SH		SOLE		309	0	0
TRIBUNE MEDIA CO	Stock	896047503	1	25	SH		SOLE		25	0	0
TRIMBLE INC	Stock	896239100	6	170	SH		SOLE		170	0	0
TRINET GROUP INC	Stock	896288107	6	95	SH		SOLE		95	0	0
TRINITY BIOTECH PLC	ADR	896438306	1	109	SH		SOLE		109	0	0
TRINITY INDS INC	Stock	896522109	258	6,928	SH		SOLE		6,928	0	0
TRIPADVISOR INC	Stock	896945201	119	1,960	SH		SOLE		1,960	0	0
TRUSTMARK CORP	Stock	898402102	4	100	SH		SOLE		100	0	0
TUCOWS INC	Stock	898697206	5	79	SH		SOLE		79	0	0
TUPPERWARE BRANDS CORP	Stock	899896104	115	3,244	SH		SOLE		3,244	0	0
TURKCELL ILETISIM HIZMETLERI	ADR	900111204	4	597	SH		SOLE		597	0	0
II VI INC	Stock	902104108	5	100	SH		SOLE		100	0	0
TYLER TECHNOLOGIES INC	Stock	902252105	53	223	SH		SOLE		223	0	0
TYSON FOODS INC	Stock	902494103	1,045	16,403	SH		SOLE		16,403	0	0
UBS AG JERSEY BRH	ETF	902641588	284	13,773	SH		SOLE		13,772	0	0
UBS AG JERSEY BRH	ETF	902641646	82	3,439	SH		SOLE		3,439	0	0
UDR INC	REIT	902653104	110	2,969	SH		SOLE		2,969	0	0
UBS AG LONDON BRH	ETF	902677780	90	323	SH		SOLE		323	0	0
UGI CORP NEW	Stock	902681105	79	1,501	SH		SOLE		1,501	0	0
US BANCORP DEL	Stock	902973304	1,767	33,751	SH		SOLE		33,751	0	0
ULTRA PETROLEUM CORP	Stock	903914208	0	124	SH		SOLE		124	0	0
UMPQUA HLDGS CORP	Stock	904214103	80	3,657	SH		SOLE		3,657	0	0
UNDER ARMOUR INC	Stock	904311107	104	4,737	SH		SOLE		4,737	0	0
UNDER ARMOUR INC	Stock	904311206	50	2,429	SH		SOLE		2,429	0	0
UNIFI INC	Stock	904677200	0	1	SH		SOLE		1	0	0
UNILEVER PLC	ADR	904767704	473	8,441	SH		SOLE		8,441	0	0
UNILEVER N V	ADR	904784709	368	6,461	SH		SOLE		6,461	0	0
UNION PAC CORP	Stock	907818108	2,985	20,204	SH		SOLE		20,203	0	0
UNITED BANKSHARES INC WEST V	Stock	909907107	5	124	SH		SOLE		124	0	0
UNITED CONTL HLDGS INC	Stock	910047109	55	675	SH		SOLE		675	0	0
UNITED FIRE GROUP INC	Stock	910340108	6	103	SH		SOLE		103	0	0
UNITED NAT FOODS INC	Stock	911163103	6	169	SH		SOLE		169	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	590	4,966	SH		SOLE		4,965	0	0
UNITED RENTALS INC	Stock	911363109	1,763	11,678	SH		SOLE		11,678	0	0
UNITED STS COMMODITY INDEX F	ETF	911717106	6	142	SH		SOLE		142	0	0
UNITED STS COMMODITY IDX FDT	ETF	911718104	2	92	SH		SOLE		92	0	0
US FOODS HLDG CORP	Stock	912008109	45	1,120	SH		SOLE		1,120	0	0
UNITED STATES NATL GAS FUND	ETF	912318300	0	12	SH		SOLE		12	0	0
UNITED STATES STL CORP NEW	Stock	912909108	279	7,500	SH		SOLE		7,500	0	0
UNITED TECHNOLOGIES CORP	Stock	913017109	1,820	13,400	SH		SOLE		13,399	0	0
UNITIL CORP	Stock	913259107	100	1,923	SH		SOLE		1,922	0	0
UNIVERSAL CORP VA	Stock	913456109	33	495	SH		SOLE		495	0	0
UNIVERSAL HLTH SVCS INC	Stock	913903100	12	98	SH		SOLE		98	0	0
URBAN OUTFITTERS INC	Stock	917047102	1	23	SH		SOLE		23	0	0
UTAH MED PRODS INC	Stock	917488108	374	3,895	SH		SOLE		3,895	0	0
V F CORP	Stock	918204108	1,541	16,428	SH		SOLE		16,427	0	0
VALLEY NATL BANCORP	Stock	919794107	20	1,709	SH		SOLE		1,709	0	0
VANGUARD GROUP	ETF	921908844	1,128	10,592	SH		SOLE		10,591	0	0
VANGUARD STAR FD	ETF	921909768	1,256	22,701	SH		SOLE		22,701	0	0
VANGUARD WORLD FD	ETF	921910709	21	190	SH		SOLE		190	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932505	2,299	14,978	SH		SOLE		14,977	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932703	18	165	SH		SOLE		165	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932778	1	8	SH		SOLE		8	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932794	67	390	SH		SOLE		390	0	0
VANGUARD WELLINGTON FD	ETF	921935607	344	4,200	SH		SOLE		4,200	0	0
VANGUARD BD INDEX FD INC	ETF	921937793	67	758	SH		SOLE		758	0	0
VANGUARD BD INDEX FD INC	ETF	921937819	429	5,319	SH		SOLE		5,318	0	0
VANGUARD BD INDEX FD INC	ETF	921937827	3,210	41,113	SH		SOLE		41,113	0	0
VANGUARD BD INDEX FD INC	ETF	921937835	5,872	74,354	SH		SOLE		74,353	0	0
VANGUARD TAX MANAGED INTL FD	ETF	921943858	3,725	85,114	SH		SOLE		85,114	0	0
VANGUARD WHITEHALL FDS INC	ETF	921946406	7,369	85,606	SH		SOLE		85,605	0	0
VANGUARD WHITEHALL FDS INC	ETF	921946794	1,312	20,546	SH		SOLE		20,546	0	0
VANGUARD WHITEHALL FDS INC	ETF	921946810	8	120	SH		SOLE		120	0	0
VANGUARD MALVERN FDS	ETF	922020805	1,937	39,759	SH		SOLE		39,759	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042676	1,083	18,465	SH		SOLE		18,465	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042718	1,253	10,754	SH		SOLE		10,753	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042742	30	401	SH		SOLE		401	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042775	809	15,209	SH		SOLE		15,209	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	5,166	118,258	SH		SOLE		118,258	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042874	2,574	44,698	SH		SOLE		44,698	0	0
VARONIS SYS INC	Stock	922280102	499	6,209	SH		SOLE		6,209	0	0
VANGUARD MUN BD FD INC	ETF	922907746	2,193	43,026	SH		SOLE		43,026	0	0
VANGUARD INDEX FDS	ETF	922908363	6,194	23,799	SH		SOLE		23,799	0	0
VANGUARD INDEX FDS	ETF	922908512	408	3,595	SH		SOLE		3,595	0	0
VANGUARD INDEX FDS	ETF	922908538	240	1,713	SH		SOLE		1,713	0	0
VANGUARD INDEX FDS	ETF	922908553	2,502	30,739	SH		SOLE		30,739	0	0
VANGUARD INDEX FDS	ETF	922908595	613	3,376	SH		SOLE		3,376	0	0
VANGUARD INDEX FDS	ETF	922908611	977	6,992	SH		SOLE		6,992	0	0
VANGUARD INDEX FDS	ETF	922908629	3,375	20,669	SH		SOLE		20,669	0	0
VANGUARD INDEX FDS	ETF	922908637	611	4,690	SH		SOLE		4,690	0	0
VANGUARD INDEX FDS	ETF	922908652	74	609	SH		SOLE		609	0	0
VANGUARD INDEX FDS	ETF	922908736	3,054	19,561	SH		SOLE		19,560	0	0
VANGUARD INDEX FDS	ETF	922908744	3,011	27,723	SH		SOLE		27,723	0	0
VANGUARD INDEX FDS	ETF	922908751	4,533	28,228	SH		SOLE		28,227	0	0
VANGUARD INDEX FDS	ETF	922908769	6,927	47,321	SH		SOLE		47,320	0	0
VERITEX HLDGS INC	Stock	923451108	28	899	SH		SOLE		899	0	0
VERITIV CORP	Stock	923454102	0	8	SH		SOLE		8	0	0
VERMILION ENERGY INC	Stock	923725105	5	132	SH		SOLE		132	0	0
VIAVI SOLUTIONS INC	Stock	925550105	36	3,449	SH		SOLE		3,449	0	0
VINA CONCHA Y TORO S A	ADR	927191106	0	5	SH		SOLE		5	0	0
VISTA GOLD CORP	Stock	927926303	0	100	SH		SOLE		100	0	0
VIRTU FINL INC	Stock	928254101	56	2,177	SH		SOLE		2,177	0	0
VMWARE INC	Stock	928563402	75	497	SH		SOLE		497	0	0
VORNADO RLTY TR	REIT	929042109	5	75	SH		SOLE		75	0	0
VOYA FINL INC	Stock	929089100	36	700	SH		SOLE		700	0	0
VULCAN MATLS CO	Stock	929160109	75	644	SH		SOLE		644	0	0
WD-40 CO	Stock	929236107	101	624	SH		SOLE		624	0	0
WABASH NATL CORP	Stock	929566107	1	49	SH		SOLE		49	0	0
WABTEC CORP	Stock	929740108	26	240	SH		SOLE		239	0	0
WADDELL & REED FINL INC	Stock	930059100	5	271	SH		SOLE		271	0	0
WAGEWORKS INC	Stock	930427109	5	90	SH		SOLE		90	0	0
WALMART INC	Stock	931142103	4,147	47,003	SH		SOLE		47,002	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	828	12,265	SH		SOLE		12,264	0	0
WASHINGTON TR BANCORP	Stock	940610108	2	38	SH		SOLE		38	0	0
WATERS CORP	Stock	941848103	88	445	SH		SOLE		445	0	0
WATSCO INC	Stock	942622200	7	44	SH		SOLE		44	0	0
WATTS WATER TECHNOLOGIES INC	Stock	942749102	6	66	SH		SOLE		66	0	0
WEBSTER FINL CORP CONN	Stock	947890109	83	1,228	SH		SOLE		1,228	0	0
WEIBO CORP	ADR	948596101	73	832	SH		SOLE		832	0	0
WEIGHT WATCHERS INTL INC NEW	Stock	948626106	1	10	SH		SOLE		10	0	0
WEINGARTEN RLTY INVS	REIT	948741103	34	1,125	SH		SOLE		1,125	0	0
WELBILT INC	Stock	949090104	30	1,331	SH		SOLE		1,331	0	0
WELLS FARGO CO NEW	Stock	949746101	2,863	49,102	SH		SOLE		49,101	0	0
WESBANCO INC	Stock	950810101	24	491	SH		SOLE		491	0	0
WEST PHARMACEUTICAL SVSC INC	Stock	955306105	17	154	SH		SOLE		154	0	0
WESTAMERICA BANCORPORATION	Stock	957090103	5	84	SH		SOLE		84	0	0
WESTERN ALLIANCE BANCORP	Stock	957638109	9	152	SH		SOLE		152	0	0
WESTERN DIGITAL CORP	Stock	958102105	595	7,723	SH		SOLE		7,723	0	0
WESTERN GAS PARTNERS LP	Stock	958254104	8	150	SH		SOLE		150	0	0
WESTERN UN CO	Stock	959802109	468	22,964	SH		SOLE		22,963	0	0
WESTPORT FUEL SYSTEMS INC	Stock	960908309	3	1,275	SH		SOLE		1,275	0	0
WESTPAC BKG CORP	ADR	961214301	0	6	SH		SOLE		6	0	0
WEYERHAEUSER CO	REIT	962166104	1,350	38,681	SH		SOLE		38,680	0	0
WHEATON PRECIOUS METALS CORP	Stock	962879102	1,892	89,346	SH		SOLE		89,346	0	0
WHIRLPOOL CORP	Stock	963320106	14	109	SH		SOLE		109	0	0
WILLAMETTE VY VINEYARD INC	Stock	969136100	0	49	SH		SOLE		49	0	0
WILLIAMS COS INC DEL	Stock	969457100	455	15,452	SH		SOLE		15,452	0	0
WILLIAMS SONOMA INC	Stock	969904101	6	95	SH		SOLE		95	0	0
WINNEBAGO INDS INC	Stock	974637100	2	43	SH		SOLE		43	0	0
WOLVERINE WORLD WIDE INC	Stock	978097103	321	8,745	SH		SOLE		8,744	0	0
WOODWARD INC	Stock	980745103	31	371	SH		SOLE		371	0	0
WORLD ACCEP CORP DEL	Stock	981419104	2	21	SH		SOLE		21	0	0
WORLD FUEL SVCS CORP	Stock	981475106	4	167	SH		SOLE		166	0	0
WORLDPAY INC	Stock	981558109	58	686	SH		SOLE		686	0	0
WYNN RESORTS LTD	Stock	983134107	373	2,260	SH		SOLE		2,260	0	0
XPO LOGISTICS INC	Stock	983793100	75	755	SH		SOLE		755	0	0
XILINX INC	Stock	983919101	77	1,029	SH		SOLE		1,029	0	0
XENIA HOTELS & RESORTS INC	REIT	984017103	75	3,089	SH		SOLE		3,089	0	0
XEROX CORP	Stock	984121608	8	330	SH		SOLE		330	0	0
YRC WORLDWIDE INC	Stock	984249607	1	68	SH		SOLE		68	0	0
YUM BRANDS INC	Stock	988498101	216	2,736	SH		SOLE		2,735	0	0
ZEBRA TECHNOLOGIES CORP	Stock	989207105	35	237	SH		SOLE		237	0	0
ZIONS BANCORPORATION	Stock	989701107	656	12,689	SH		SOLE		12,689	0	0
BT GROUP PLC	ADR	05577E101	23	1,549	SH		SOLE		1,549	0	0
PETROCHINA CO LTD	ADR	71646E100	130	1,758	SH		SOLE		1,758	0	0
CDK GLOBAL INC	Stock	12508E101	75	1,165	SH		SOLE		1,165	0	0
GLOBAL X FDS	ETF	37950E101	2	78	SH		SOLE		77	0	0
COVANTA HLDG CORP	Stock	22282E102	21	1,296	SH		SOLE		1,295	0	0
QUANTA SVCS INC	Stock	74762E102	708	21,040	SH		SOLE		21,040	0	0
VERISIGN INC	Stock	92343E102	14	91	SH		SOLE		91	0	0
CNO FINL GROUP INC	Stock	12621E103	4	193	SH		SOLE		193	0	0
INVESCO QQQ TR	ETF	46090E103	12,049	66,921	SH		SOLE		66,920	0	0
U S SILICA HLDGS INC	Stock	90346E103	33	1,300	SH		SOLE		1,300	0	0
AMERISOURCEBERGEN CORP	Stock	03073E105	162	1,949	SH		SOLE		1,949	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733E104	258	4,840	SH		SOLE		4,839	0	0
SALLY BEAUTY HLDGS INC	Stock	79546E104	12	714	SH		SOLE		714	0	0
CARS COM INC	Stock	14575E105	0	15	SH		SOLE		15	0	0
AMERICAN EAGLE OUTFITTERS NE	Stock	02553E106	69	2,700	SH		SOLE		2,700	0	0
VALE S A	ADR	91912E105	9	671	SH		SOLE		671	0	0
QUORUM HEALTH CORP	Stock	74909E106	2	375	SH		SOLE		375	0	0
TARGET CORP	Stock	87612E106	2,299	28,791	SH		SOLE		28,790	0	0
NUVEEN HIGH INCOME DECMBR 20	CEF	67076E107	257	26,100	SH		SOLE		26,100	0	0
RENASANT CORP	Stock	75970E107	3	67	SH		SOLE		67	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	2,124	13,701	SH		SOLE		13,701	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739E108	172	8,986	SH		SOLE		8,986	0	0
KAYNE ANDERSON MDSTM ENERGY	CEF	48661E108	0	0	SH		SOLE		0	0	0
NCR CORP NEW	Stock	62886E108	430	14,016	SH		SOLE		14,016	0	0
FORTINET INC	Stock	34959E109	2	23	SH		SOLE		23	0	0
TOTAL S A	ADR	89151E109	371	5,873	SH		SOLE		5,873	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	1,222	9,438	SH		SOLE		9,438	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E115	1,419	16,396	SH		SOLE		16,395	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E123	1,408	19,734	SH		SOLE		19,734	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E149	1,395	10,237	SH		SOLE		10,237	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E156	25	429	SH		SOLE		429	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E164	25	1,471	SH		SOLE		1,471	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E198	6	119	SH		SOLE		119	0	0
BRAINSTORM CELL THERAPEUTICS	Stock	10501E201	2	500	SH		SOLE		500	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	5	25	SH		SOLE		24	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733E203	25	167	SH		SOLE		167	0	0
BARCLAYS PLC	ADR	06738E204	24	2,407	SH		SOLE		2,407	0	0
BHP BILLITON PLC	ADR	05545E209	37	839	SH		SOLE		839	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E263	48	1,381	SH		SOLE		1,381	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733E302	5,917	41,008	SH		SOLE		41,008	0	0
ACCO BRANDS CORP	Stock	00081T108	7	500	SH		SOLE		500	0	0
ADT INC	Stock	00090Q103	9	992	SH		SOLE		992	0	0
AGNC INVT CORP	REIT	00123Q104	43	2,233	SH		SOLE		2,233	0	0
AES CORP	Stock	00130H105	91	6,789	SH		SOLE		6,789	0	0
ALPS ETF TR	ETF	00162Q593	4	111	SH		SOLE		110	0	0
ALPS ETF TR	ETF	00162Q643	281	15,171	SH		SOLE		15,170	0	0
ALPS ETF TR	ETF	00162Q858	74	1,636	SH		SOLE		1,636	0	0
ALPS ETF TR	ETF	00162Q866	3,191	293,271	SH		SOLE		293,271	0	0
AMAG PHARMACEUTICALS INC	Stock	00163U106	2	97	SH		SOLE		97	0	0
AMC NETWORKS INC	Stock	00164V103	15	250	SH		SOLE		250	0	0
AMC ENTMT HLDGS INC	Stock	00165C104	1	36	SH		SOLE		36	0	0
ANI PHARMACEUTICALS INC	Stock	00182C103	3	43	SH		SOLE		43	0	0
ASGN INC	Stock	00191U102	9	96	SH		SOLE		96	0	0
AT&T INC	Stock	00206R102	4,234	139,516	SH		SOLE		139,516	0	0
ARK ETF TR	ETF	00214Q104	134	2,878	SH		SOLE		2,877	0	0
ARK ETF TR	ETF	00214Q302	41	1,370	SH		SOLE		1,370	0	0
ARK ETF TR	ETF	00214Q401	81	1,379	SH		SOLE		1,379	0	0
ABBVIE INC	Stock	00287Y109	4,058	43,198	SH		SOLE		43,198	0	0
ACADIA HEALTHCARE COMPANY IN	Stock	00404A109	4	95	SH		SOLE		95	0	0
ACTIVISION BLIZZARD INC	Stock	00507V109	444	5,720	SH		SOLE		5,719	0	0
ACUITY BRANDS INC	Stock	00508Y102	324	2,418	SH		SOLE		2,418	0	0
ADAM NAT RES FD INC	CEF	00548F105	0	18	SH		SOLE		18	0	0
ADAPTIMMUNE THERAPEUTICS PLC	ADR	00653A107	2	164	SH		SOLE		164	0	0
ADOBE SYS INC	Stock	00724F101	4,855	18,534	SH		SOLE		18,534	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106	4	27	SH		SOLE		27	0	0
ADVANTAGE OIL & GAS LTD	Stock	00765F101	7	2,000	SH		SOLE		2,000	0	0
AECOM	Stock	00766T100	12	375	SH		SOLE		375	0	0
ADVISORSHARES TR	ETF	00768Y727	0	0	SH		SOLE		0	0	0
ADVISORSHARES TR	ETF	00768Y818	1	10	SH		SOLE		10	0	0
ADVANSIX INC	Stock	00773T101	67	1,661	SH		SOLE		1,661	0	0
AETNA INC NEW	Stock	00817Y108	440	2,329	SH		SOLE		2,328	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	71	1,059	SH		SOLE		1,059	0	0
AGIOS PHARMACEUTICALS INC	Stock	00847X104	7	80	SH		SOLE		80	0	0
AIR LEASE CORP	Stock	00912X302	1,198	27,361	SH		SOLE		27,361	0	0
AIR TRANSPORT SERVICES GRP I	Stock	00922R105	3	118	SH		SOLE		118	0	0
AKAMAI TECHNOLOGIES INC	Stock	00971T101	355	4,395	SH		SOLE		4,395	0	0
AKOUSTIS TECHNOLOGIES INC	Stock	00973N102	13	1,500	SH		SOLE		1,500	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	1,796	9,247	SH		SOLE		9,247	0	0
ALIO GOLD INC	Stock	01627X108	0	300	SH		SOLE		300	0	0
ALLEGHENY TECHNOLOGIES INC	Stock	01741R102	439	15,187	SH		SOLE		15,187	0	0
ALLIANCEBERNSTEIN GBL HGH IN	CEF	01879R106	16	1,355	SH		SOLE		1,355	0	0
ALLIANCEBERNSTEIN HOLDING LP	Stock	01881G106	16	523	SH		SOLE		522	0	0
ALLISON TRANSMISSION HLDGS I	Stock	01973R101	13	300	SH		SOLE		300	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	Stock	01988P108	13	1,090	SH		SOLE		1,090	0	0
ALLY FINL INC	Stock	02005N100	478	17,449	SH		SOLE		17,448	0	0
ALPHABET INC	Stock	02079K107	3,669	2,893	SH		SOLE		2,893	0	0
ALPHABET INC	Stock	02079K305	5,357	4,167	SH		SOLE		4,167	0	0
ALTRA INDL MOTION CORP	Stock	02208R106	7	154	SH		SOLE		154	0	0
ALTRIA GROUP INC	Stock	02209S103	4,444	79,221	SH		SOLE		79,220	0	0
AMBIENT CORP COM NEW	Stock	02318N201	0	15	SH		SOLE		15	0	0
AMBEV SA	ADR	02319V103	850	160,052	SH		SOLE		160,051	0	0
AMERICA MOVIL SAB DE CV	ADR	02364W105	70	4,108	SH		SOLE		4,108	0	0
AMERICA MOVIL SAB DE CV	ADR	02364W204	17	1,007	SH		SOLE		1,007	0	0
AMERICAN AIRLS GROUP INC	Stock	02376R102	2	58	SH		SOLE		57	0	0
AMERICAN CAP SR FLOATING LTD	CEF	02504D108	5	431	SH		SOLE		431	0	0
AMERICAN HOMES 4 RENT	REIT	02665T306	1	55	SH		SOLE		55	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	876	6,062	SH		SOLE		6,062	0	0
AMERICOLD RLTY TR	REIT	03064D108	5	248	SH		SOLE		248	0	0
AMERISAFE INC	Stock	03071H100	2	31	SH		SOLE		31	0	0
AMERIPRISE FINL INC	Stock	03076C106	802	5,406	SH		SOLE		5,406	0	0
AMERIS BANCORP	Stock	03076K108	57	1,126	SH		SOLE		1,126	0	0
AMICUS THERAPEUTICS INC	Stock	03152W109	1	87	SH		SOLE		87	0	0
ANDEAVOR	Stock	03349M105	44	296	SH		SOLE		296	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	770	7,601	SH		SOLE		7,600	0	0
ANSYS INC	Stock	03662Q105	443	2,505	SH		SOLE		2,505	0	0
ANTERO MIDSTREAM GP LP	Stock	03675Y103	4	226	SH		SOLE		226	0	0
APARTMENT INVT & MGMT CO	REIT	03748R101	4	100	SH		SOLE		100	0	0
APOLLO INVT CORP	CEF	03761U106	104	17,571	SH		SOLE		17,570	0	0
APPFOLIO INC	Stock	03783C100	7	100	SH		SOLE		100	0	0
APPLE HOSPITALITY REIT INC	REIT	03784Y200	4	211	SH		SOLE		211	0	0
APPLIED OPTOELECTRONICS INC	Stock	03823U102	40	1,000	SH		SOLE		1,000	0	0
AQUA AMERICA INC	Stock	03836W103	227	6,119	SH		SOLE		6,118	0	0
ARAMARK	Stock	03852U106	24	596	SH		SOLE		596	0	0
ARATANA THERAPEUTICS INC	Stock	03874P101	31	7,000	SH		SOLE		7,000	0	0
ARCBEST CORP	Stock	03937C105	0	1	SH		SOLE		1	0	0
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203	11	342	SH		SOLE		342	0	0
ARCHROCK INC	Stock	03957W106	13	1,007	SH		SOLE		1,007	0	0
ARCONIC INC	Stock	03965L100	11	508	SH		SOLE		508	0	0
ARES CAP CORP	CEF	04010L103	735	43,553	SH		SOLE		43,552	0	0
ARES COML REAL ESTATE CORP	REIT	04013V108	1	100	SH		SOLE		100	0	0
ARES MGMT LP	Stock	04014Y101	16	776	SH		SOLE		775	0	0
ARMADA HOFFLER PPTYS INC	REIT	04208T108	2	160	SH		SOLE		160	0	0
ARTISAN PARTNERS ASSET MGMT	Stock	04316A108	628	19,186	SH		SOLE		19,185	0	0
ASCENA RETAIL GROUP INC	Stock	04351G101	1	180	SH		SOLE		180	0	0
ASCENDIS PHARMA A S	ADR	04351P101	1	9	SH		SOLE		9	0	0
ASSURANT INC	Stock	04621X108	12	106	SH		SOLE		106	0	0
AT HOME GROUP INC	Stock	04650Y100	30	800	SH		SOLE		800	0	0
ATHENAHEALTH INC	Stock	04685W103	59	391	SH		SOLE		391	0	0
AUTOHOME INC	ADR	05278C107	98	954	SH		SOLE		954	0	0
AUTONATION INC	Stock	05329W102	45	985	SH		SOLE		985	0	0
AVANOS MED INC COM	Stock	05350V106	89	1,554	SH		SOLE		1,554	0	0
AVANGRID INC	Stock	05351W103	66	1,327	SH		SOLE		1,327	0	0
AXON ENTERPRISE INC	Stock	05464C101	3	44	SH		SOLE		44	0	0
B & G FOODS INC NEW	Stock	05508R106	35	1,111	SH		SOLE		1,111	0	0
BCE INC	Stock	05534B760	276	6,559	SH		SOLE		6,559	0	0
BGC PARTNERS INC	Stock	05541T101	4	398	SH		SOLE		398	0	0
BG STAFFING INC	Stock	05544A109	85	3,198	SH		SOLE		3,197	0	0
BOK FINL CORP	Stock	05561Q201	2	25	SH		SOLE		25	0	0
BMC STK HLDGS INC	Stock	05591B109	19	900	SH		SOLE		900	0	0
BWX TECHNOLOGIES INC	Stock	05605H100	7	104	SH		SOLE		104	0	0
BAKER HUGHES A GE CO	Stock	05722G100	51	1,490	SH		SOLE		1,490	0	0
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	7	1,021	SH		SOLE		1,021	0	0
BANCO SANTANDER SA	ADR	05964H105	116	20,889	SH		SOLE		20,888	0	0
BANCO SANTANDER CHILE NEW	ADR	05965X109	62	1,887	SH		SOLE		1,887	0	0
BANCO SANTANDER BRASIL S A	ADR	05967A107	1,565	167,396	SH		SOLE		167,396	0	0
BANCOLOMBIA S A	ADR	05968L102	3	71	SH		SOLE		71	0	0
BANK OZK COM	Stock	06417N103	45	1,106	SH		SOLE		1,106	0	0
BANKUNITED INC	Stock	06652K103	3	74	SH		SOLE		74	0	0
BAOZUN INC	ADR	06684L103	32	500	SH		SOLE		500	0	0
BARCLAYS BANK PLC	ADR	06739H362	158	5,967	SH		SOLE		5,967	0	0
BBVA BANCO FRANCES S A	ADR	07329M100	0	3	SH		SOLE		3	0	0
BERRY GLOBAL GROUP INC	Stock	08579W103	9	190	SH		SOLE		190	0	0
BIOCRYST PHARMACEUTICALS	Stock	09058V103	26	4,500	SH		SOLE		4,500	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	64	625	SH		SOLE		625	0	0
BIOGEN INC	Stock	09062X103	2,006	5,819	SH		SOLE		5,819	0	0
BIOSCRIP INC	Stock	09069N108	43	14,800	SH		SOLE		14,800	0	0
BIOCEPT INC COM PAR	Stock	09072V402	0	12	SH		SOLE		12	0	0
BIO TECHNE CORP	Stock	09073M104	20	120	SH		SOLE		120	0	0
BJS RESTAURANTS INC	Stock	09180C106	4	66	SH		SOLE		66	0	0
BLACK KNIGHT INC	Stock	09215C105	1,216	22,203	SH		SOLE		22,203	0	0
BLACKBAUD INC	Stock	09227Q100	847	7,171	SH		SOLE		7,171	0	0
BLACKBERRY LTD	Stock	09228F103	20	1,924	SH		SOLE		1,924	0	0
BLACKROCK INC	Stock	09247X101	2,830	5,602	SH		SOLE		5,602	0	0
BLACKROCK TAX MUNICPAL BD TR	CEF	09248X100	1,046	47,815	SH		SOLE		47,815	0	0
BLACKROCK LTD DURATION INC T	CEF	09249W101	11	720	SH		SOLE		720	0	0
BLACKROCK FLA MUN 2020 TERM	CEF	09250M109	33	2,329	SH		SOLE		2,329	0	0
BLACKROCK ENHANCED EQT DIV T	CEF	09251A104	167	18,000	SH		SOLE		18,000	0	0
BLACKSTONE GROUP L P	Stock	09253U108	2,158	59,950	SH		SOLE		59,950	0	0
BLACKROCK MUNIYLD MICH QLTY	CEF	09254V105	20	1,526	SH		SOLE		1,525	0	0
BLACKROCK MUNIHLDGS NJ QLTY	CEF	09254X101	25	1,925	SH		SOLE		1,925	0	0
BLACKROCK MUNI N Y INTER DUR	CEF	09255F109	32	2,500	SH		SOLE		2,500	0	0
BLACKROCK FLOAT RATE OME STR	CEF	09255X100	122	8,834	SH		SOLE		8,834	0	0
BLACKROCK ENH CAP & INC FD I	CEF	09256A109	85	5,000	SH		SOLE		5,000	0	0
BLACKROCK MUN 2030 TAR TERM	CEF	09257P105	1,567	73,241	SH		SOLE		73,241	0	0
BLACKSTONE MTG TR INC	REIT	09257W100	18	563	SH		SOLE		562	0	0
BLUE APRON HLDGS INC	Stock	09523Q101	12	3,903	SH		SOLE		3,903	0	0
BLUEBIRD BIO INC	Stock	09609G100	7	40	SH		SOLE		40	0	0
BOINGO WIRELESS INC	Stock	09739C102	1	38	SH		SOLE		38	0	0
BOOKING HLDGS INC	Stock	09857L108	1,558	748	SH		SOLE		748	0	0
BOX INC	Stock	10316T104	72	2,742	SH		SOLE		2,742	0	0
BRIGHTHOUSE FINL INC	Stock	10922N103	2	43	SH		SOLE		43	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	1,554	13,021	SH		SOLE		13,020	0	0
BROADCOM INC	Stock	11135F101	1,112	4,983	SH		SOLE		4,983	0	0
BUILDERS FIRSTSOURCE INC	Stock	12008R107	46	2,700	SH		SOLE		2,700	0	0
CBOE GLOBAL MARKETS INC	Stock	12503M108	62	596	SH		SOLE		596	0	0
CBRE GROUP INC	Stock	12504L109	183	3,663	SH		SOLE		3,663	0	0
CDW CORP	Stock	12514G108	24	275	SH		SOLE		275	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	750	8,167	SH		SOLE		8,167	0	0
CME GROUP INC	Stock	12572Q105	1,438	8,638	SH		SOLE		8,638	0	0
CRH PLC	ADR	12626K203	5	132	SH		SOLE		132	0	0
CTI BIOPHARMA CORP	Stock	12648L601	0	2	SH		SOLE		2	0	0
CNX RESOURCES CORPORATION	Stock	12653C108	5	300	SH		SOLE		300	0	0
CA INC	Stock	12673P105	50	1,130	SH		SOLE		1,130	0	0
CABLE ONE INC	Stock	12685J105	3	4	SH		SOLE		4	0	0
CABOT MICROELECTRONICS CORP	Stock	12709P103	12	100	SH		SOLE		100	0	0
CADENCE BANCORPORATION	Stock	12739A100	1	40	SH		SOLE		40	0	0
CALAMOS CONV & HIGH INCOME F	CEF	12811P108	148	11,406	SH		SOLE		11,406	0	0
CALIFORNIA RES CORP	Stock	13057Q206	0	2	SH		SOLE		2	0	0
CALLON PETE CO DEL	Stock	13123X102	4	347	SH		SOLE		347	0	0
CANADIAN PAC RY LTD	Stock	13645T100	16	83	SH		SOLE		83	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	2,040	21,148	SH		SOLE		21,148	0	0
CARDINAL HEALTH INC	Stock	14149Y108	150	3,039	SH		SOLE		3,038	0	0
CARLYLE GROUP L P	Stock	14309L102	52	2,208	SH		SOLE		2,207	0	0
CARNIVAL PLC	ADR	14365C103	3	55	SH		SOLE		55	0	0
CASA SYS INC	Stock	14713L102	8	552	SH		SOLE		552	0	0
CASS INFORMATION SYS INC	Stock	14808P109	5	74	SH		SOLE		74	0	0
CATCHMARK TIMBER TR INC	REIT	14912Y202	547	43,769	SH		SOLE		43,769	0	0
CELLDEX THERAPEUTICS INC NEW	Stock	15117B103	0	260	SH		SOLE		260	0	0
CELLECTIS S A	ADR	15117K103	123	4,099	SH		SOLE		4,099	0	0
CENTENE CORP DEL	Stock	15135B101	99	744	SH		SOLE		744	0	0
CENTERPOINT ENERGY INC	Stock	15189T107	616	21,877	SH		SOLE		21,877	0	0
CENTERSTATE BK CORP	Stock	15201P109	5	156	SH		SOLE		156	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	156	543	SH		SOLE		543	0	0
CHEMED CORP NEW	Stock	16359R103	10	31	SH		SOLE		31	0	0
CHENIERE ENERGY INC	Stock	16411R208	98	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	1,651	87,615	SH		SOLE		87,615	0	0
CHINA NORTH EAST PETE HLDGS LTD	Stock	16941G102	0	225	SH		SOLE		225	0	0
CHINA MOBILE LIMITED	ADR	16941M109	222	4,996	SH		SOLE		4,996	0	0
CHINA PETE & CHEM CORP	ADR	16941R108	17	185	SH		SOLE		185	0	0
CHINA UNICOM (HONG KONG) LTD	ADR	16945R104	8	649	SH		SOLE		649	0	0
CHINA RAPID FIN LTD	ADR	16953Q105	4	2,000	SH		SOLE		2,000	0	0
CINEMARK HOLDINGS INC	Stock	17243V102	157	4,451	SH		SOLE		4,451	0	0
CISCO SYS INC	Stock	17275R102	5,780	132,779	SH		SOLE		132,779	0	0
CLOUDERA INC	Stock	18914U100	4	250	SH		SOLE		250	0	0
COGENT COMMUNICATIONS HLDGS	Stock	19239V302	3	49	SH		SOLE		49	0	0
COHEN & STEERS INC	Stock	19247A100	2	52	SH		SOLE		52	0	0
COHEN & STEERS QUALITY RLTY	CEF	19247L106	6	517	SH		SOLE		517	0	0
COHEN & STEERS REIT & PFD IN	CEF	19247X100	39	2,000	SH		SOLE		2,000	0	0
COHEN & STEERS INFRASTRUCTUR	CEF	19248A109	41	1,775	SH		SOLE		1,775	0	0
COLONY CR REAL ESTATE INC	REIT	19625T101	347	16,433	SH		SOLE		16,433	0	0
COLONY CAP INC NEW	REIT	19626G108	11	1,885	SH		SOLE		1,884	0	0
COLUMBIA ETF TR II	ETF	19762B103	10	544	SH		SOLE		544	0	0
COLUMBIA ETF TR II	ETF	19762B509	239	9,649	SH		SOLE		9,648	0	0
COMCAST CORP NEW	Stock	20030N101	1,437	41,350	SH		SOLE		41,350	0	0
COMMSCOPE HLDG CO INC	Stock	20337X109	11	358	SH		SOLE		358	0	0
COMPASS MINERALS INTL INC	Stock	20451N101	25	365	SH		SOLE		364	0	0
CONOCOPHILLIPS	Stock	20825C104	3,323	46,279	SH		SOLE		46,278	0	0
CONSOL ENERGY INC NEW	Stock	20854L108	2	53	SH		SOLE		53	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	1,134	5,285	SH		SOLE		5,284	0	0
CONTROL4 CORP	Stock	21240D107	20	800	SH		SOLE		800	0	0
CORESITE RLTY CORP	REIT	21870Q105	18	158	SH		SOLE		158	0	0
CORECIVIC INC	REIT	21871N101	99	3,928	SH		SOLE		3,927	0	0
CORNERSTONE ONDEMAND INC	Stock	21925Y103	1	20	SH		SOLE		20	0	0
CORPORATE OFFICE PPTYS TR	REIT	22002T108	7	249	SH		SOLE		249	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	3,309	14,923	SH		SOLE		14,923	0	0
COSTAR GROUP INC	Stock	22160N109	6	15	SH		SOLE		15	0	0
COUPA SOFTWARE INC	Stock	22266L106	65	987	SH		SOLE		987	0	0
CRACKER BARREL OLD CTRY STOR	Stock	22410J106	53	361	SH		SOLE		361	0	0
CREDIT SUISSE NASSAU BRH	ETF	22542D829	8	100	SH		SOLE		100	0	0
CROSSAMERICA PARTNERS LP	Stock	22758A105	7	406	SH		SOLE		406	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	697	6,365	SH		SOLE		6,364	0	0
CTRIP COM INTL LTD	ADR	22943F100	17	401	SH		SOLE		401	0	0
CYRUSONE INC	REIT	23283R100	8	122	SH		SOLE		122	0	0
DASAN ZHONE SOLUTIONS INC	Stock	23305L206	2	220	SH		SOLE		220	0	0
DDR CORP	REIT	23317H854	1	44	SH		SOLE		44	0	0
DNP SELECT INCOME FD	CEF	23325P104	104	9,496	SH		SOLE		9,496	0	0
D R HORTON INC	Stock	23331A109	328	7,474	SH		SOLE		7,473	0	0
DSW INC	Stock	23334L102	0	1	SH		SOLE		1	0	0
DXC TECHNOLOGY CO	Stock	23355L106	94	1,073	SH		SOLE		1,073	0	0
DAVITA INC	Stock	23918K108	7	97	SH		SOLE		97	0	0
DELEK LOGISTICS PARTNERS LP	Stock	24664T103	4	143	SH		SOLE		142	0	0
DELEK US HLDGS INC NEW	Stock	24665A103	1	16	SH		SOLE		16	0	0
DELL TECHNOLOGIES INC	Stock	24703L103	24	259	SH		SOLE		259	0	0
DENNYS CORP	Stock	24869P104	5	310	SH		SOLE		310	0	0
DENTSPLY SIRONA INC	Stock	24906P109	320	6,800	SH		SOLE		6,800	0	0
DEUTSCHE BK AG LONDON	ETF	25153Q658	37	1,600	SH		SOLE		1,600	0	0
DEUTSCHE BK AG LDN BRH	ETF	25154H558	3	1,250	SH		SOLE		1,250	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	210	4,644	SH		SOLE		4,643	0	0
DIAGEO P L C	ADR	25243Q205	1,374	9,292	SH		SOLE		9,291	0	0
DIAMOND HILL INVESTMENT GROU	Stock	25264R207	4	21	SH		SOLE		20	0	0
DIAMOND OFFSHORE DRILLING IN	Stock	25271C102	3	131	SH		SOLE		131	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	432	3,208	SH		SOLE		3,208	0	0
DIREXION SHS ETF TR	ETF	25459W458	31	190	SH		SOLE		190	0	0
DIREXION SHS ETF TR	ETF	25459W755	4	178	SH		SOLE		178	0	0
DIREXION SHS ETF TR	ETF	25459W847	36	400	SH		SOLE		400	0	0
DIREXION SHS ETF TR	ETF	25459W862	3	56	SH		SOLE		56	0	0
DIREXION SHS ETF TR	ETF	25459Y694	22	312	SH		SOLE		312	0	0
DIREXION SHS ETF TR	ETF	25460E711	17	642	SH		SOLE		642	0	0
DIREXION SHS ETF TR	ETF	25460E844	1	50	SH		SOLE		50	0	0
DISCOVERY INC	Stock	25470F104	2	77	SH		SOLE		77	0	0
DISCOVERY INC	Stock	25470F302	59	2,398	SH		SOLE		2,398	0	0
DOMINION ENERGY INC	Stock	25746U109	679	9,498	SH		SOLE		9,498	0	0
DOMINOS PIZZA INC	Stock	25754A201	7	25	SH		SOLE		25	0	0
DONNELLEY FINL SOLUTIONS INC	Stock	25787G100	0	11	SH		SOLE		11	0	0
DORCHESTER MINERALS LP	Stock	25820R105	5	267	SH		SOLE		266	0	0
DOWDUPONT INC	Stock	26078J100	3,686	54,011	SH		SOLE		54,011	0	0
DREYFUS STRATEGIC MUN BD FD	CEF	26202F107	6	800	SH		SOLE		800	0	0
DROPBOX INC	Stock	26210C104	89	2,900	SH		SOLE		2,900	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	1,802	22,208	SH		SOLE		22,208	0	0
ENI S P A	ADR	26874R108	17	438	SH		SOLE		437	0	0
EOG RES INC	Stock	26875P101	2,107	16,348	SH		SOLE		16,347	0	0
EQT CORP	Stock	26884L109	3	51	SH		SOLE		51	0	0
EPR PPTYS	REIT	26884U109	9	137	SH		SOLE		136	0	0
EQT MIDSTREAM PARTNERS LP	Stock	26885B100	283	5,200	SH		SOLE		5,200	0	0
ETF SER SOLUTIONS	ETF	26922A305	12	256	SH		SOLE		255	0	0
ETF SER SOLUTIONS	ETF	26922A552	1	50	SH		SOLE		50	0	0
ETFS PLATINUM TR	ETF	26922V101	43	550	SH		SOLE		550	0	0
ETFS GOLD TR	ETF	26922Y105	12	100	SH		SOLE		100	0	0
ETFS PALLADIUM TR	ETF	26923A106	70	798	SH		SOLE		798	0	0
ETFIS SER TR I	ETF	26923G301	4,130	124,209	SH		SOLE		124,209	0	0
ETFIS SER TR I	ETF	26923G707	0	0	SH		SOLE		0	0	0
ETFS TR	ETF	26923J503	1,082	45,593	SH		SOLE		45,593	0	0
ETF MANAGERS TR	ETF	26924G102	2	150	SH		SOLE		150	0	0
ETF MANAGERS TR	ETF	26924G201	48	1,243	SH		SOLE		1,243	0	0
ETF MANAGERS TR	ETF	26924G409	264	6,400	SH		SOLE		6,400	0	0
ETF MANAGERS TR	ETF	26924G508	6	216	SH		SOLE		216	0	0
ETF MANAGERS TR	ETF	26924G706	0	1	SH		SOLE		1	0	0
EAGLE MATERIALS INC	Stock	26969P108	1,362	12,881	SH		SOLE		12,881	0	0
EAST WEST BANCORP INC	Stock	27579R104	111	1,685	SH		SOLE		1,685	0	0
EASTERLY GOVT PPTYS INC	REIT	27616P103	37	1,926	SH		SOLE		1,926	0	0
EATON VANCE OH MUNI INCOME T	CEF	27826G109	66	5,208	SH		SOLE		5,208	0	0
EATON VANCE SR INCOME TR	CEF	27826S103	40	6,234	SH		SOLE		6,234	0	0
EATON VANCE MUN BD FD	CEF	27827X101	118	10,001	SH		SOLE		10,000	0	0
EATON VANCE TAX ADVT DIV INC	CEF	27828G107	23	966	SH		SOLE		966	0	0
EATON VANCE SR FLTNG RTE TR	CEF	27828Q105	15	1,063	SH		SOLE		1,063	0	0
EATON VANCE TX ADV GLBL DIV	CEF	27828S101	8	450	SH		SOLE		450	0	0
EATON VANCE TX ADV GLB DIV O	CEF	27828U106	233	9,202	SH		SOLE		9,202	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	264	16,776	SH		SOLE		16,776	0	0
EATON VANCE TXMGD GL BUYWR O	CEF	27829C105	1,743	146,096	SH		SOLE		146,095	0	0
EATON VANCE RISK MNGD DIV EQ	CEF	27829G106	119	12,184	SH		SOLE		12,184	0	0
EDGEWELL PERS CARE CO	Stock	28035Q102	19	346	SH		SOLE		346	0	0
EDITAS MEDICINE INC	Stock	28106W103	1	40	SH		SOLE		40	0	0
EGAIN CORP	Stock	28225C806	3	185	SH		SOLE		185	0	0
EGALET CORP	Stock	28226B104	1	1,835	SH		SOLE		1,835	0	0
ELDORADO RESORTS INC	Stock	28470R102	77	1,822	SH		SOLE		1,822	0	0
EMERGENT BIOSOLUTIONS INC	Stock	29089Q105	1	19	SH		SOLE		19	0	0
ENBRIDGE INC	Stock	29250N105	1,102	31,342	SH		SOLE		31,341	0	0
ENBRIDGE ENERGY PARTNERS L P	Stock	29250R106	11	972	SH		SOLE		972	0	0
ENDEAVOUR SILVER CORP	Stock	29258Y103	9	3,000	SH		SOLE		3,000	0	0
ENCOMPASS HEALTH CORP	Stock	29261A100	131	1,735	SH		SOLE		1,735	0	0
ENERGEN CORP	Stock	29265N108	3	46	SH		SOLE		46	0	0
ENERGIZER HLDGS INC NEW	Stock	29272W109	128	1,974	SH		SOLE		1,973	0	0
ENERGY TRANSFER EQUITY L P	Stock	29273V100	92	5,059	SH		SOLE		5,058	0	0
ENERSYS	Stock	29275Y102	14	174	SH		SOLE		174	0	0
ENERGY TRANSFER PARTNERS LP	Stock	29278N103	191	9,043	SH		SOLE		9,042	0	0
ENGILITY HLDGS INC NEW	Stock	29286C107	0	10	SH		SOLE		10	0	0
ENLINK MIDSTREAM LLC	Stock	29336T100	5	308	SH		SOLE		308	0	0
ENSIGN GROUP INC	Stock	29358P101	18	475	SH		SOLE		475	0	0
ENTEGRIS INC	Stock	29362U104	27	751	SH		SOLE		751	0	0
ENTERGY CORP NEW	Stock	29364G103	1	13	SH		SOLE		13	0	0
EPAM SYS INC	Stock	29414B104	1	9	SH		SOLE		9	0	0
EQUINIX INC	REIT	29444U700	289	665	SH		SOLE		664	0	0
EQUINOR ASA	ADR	29446M102	165	6,372	SH		SOLE		6,371	0	0
EQUITY RESIDENTIAL	REIT	29476L107	17	259	SH		SOLE		259	0	0
ERIE INDTY CO	Stock	29530P102	4	35	SH		SOLE		35	0	0
EVERCORE INC	Stock	29977A105	4	39	SH		SOLE		39	0	0
EVERSOURCE ENERGY	Stock	30040W108	119	1,968	SH		SOLE		1,968	0	0
EVOLUS INC	Stock	30052C107	20	1,000	SH		SOLE		1,000	0	0
EXACT SCIENCES CORP	Stock	30063P105	189	3,054	SH		SOLE		3,054	0	0
EXELON CORP	Stock	30161N101	366	8,648	SH		SOLE		8,648	0	0
EXELIXIS INC	Stock	30161Q104	10	475	SH		SOLE		475	0	0
EXPEDIA GROUP INC	Stock	30212P303	413	3,281	SH		SOLE		3,281	0	0
EXPONENT INC	Stock	30214U102	13	268	SH		SOLE		268	0	0
EXPRESS SCRIPTS HLDG CO	Stock	30219G108	381	4,799	SH		SOLE		4,799	0	0
EXTENDED STAY AMER INC	Stock	30224P200	60	2,758	SH		SOLE		2,758	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	30	314	SH		SOLE		314	0	0
EXTREME NETWORKS INC	Stock	30226D106	9	1,000	SH		SOLE		1,000	0	0
EXXON MOBIL CORP	Stock	30231G102	11,066	131,363	SH		SOLE		131,362	0	0
FACEBOOK INC	Stock	30303M102	6,615	37,528	SH		SOLE		37,528	0	0
FEDEX CORP	Stock	31428X106	1,263	5,237	SH		SOLE		5,237	0	0
FIBRIA CELULOSE S A	ADR	31573A109	853	43,946	SH		SOLE		43,945	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	29	268	SH		SOLE		268	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	722	17,779	SH		SOLE		17,778	0	0
FIDUCIARY CLAYMORE MLP OPP F	CEF	31647Q106	2	126	SH		SOLE		126	0	0
FIESTA RESTAURANT GROUP INC	Stock	31660B101	0	3	SH		SOLE		3	0	0
58 COM INC	ADR	31680Q104	509	7,486	SH		SOLE		7,486	0	0
FINISAR CORP	Stock	31787A507	106	6,041	SH		SOLE		6,041	0	0
FIREEYE INC	Stock	31816Q101	391	23,457	SH		SOLE		23,457	0	0
FIRST DATA CORP NEW	Stock	32008D106	3	124	SH		SOLE		124	0	0
FIRST FINL BANKSHARES	Stock	32020R109	4	77	SH		SOLE		77	0	0
FIRST MAJESTIC SILVER CORP	Stock	32076V103	1	190	SH		SOLE		190	0	0
FIRST REP BK SAN FRANCISCO C	Stock	33616C100	13	127	SH		SOLE		127	0	0
FIRST TR DJS MICROCAP INDEX	ETF	33718M105	14	267	SH		SOLE		267	0	0
FIRST TR INTER DUR PFD & IN	CEF	33718W103	14	650	SH		SOLE		650	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733A102	394	10,199	SH		SOLE		10,198	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733B100	72	1,442	SH		SOLE		1,441	0	0
FIRST TR MULTI CP VAL ALPHA	ETF	33733C108	11	185	SH		SOLE		185	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733E401	11	204	SH		SOLE		204	0	0
FIRST TRUST SPECIALTY FINANC	CEF	33733G109	6	1,000	SH		SOLE		1,000	0	0
FIRST TR BICK INDEX FD	ETF	33733H107	364	13,160	SH		SOLE		13,159	0	0
FIRST TR SR FLG RTE INCM FD	CEF	33733U108	4	302	SH		SOLE		302	0	0
FIRST TR VALUE LINE DIVID IN	ETF	33734H106	1,901	60,746	SH		SOLE		60,745	0	0
FIRST TR LRGE CP CORE ALPHA	ETF	33734K109	796	12,978	SH		SOLE		12,978	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X101	8	178	SH		SOLE		178	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X119	7	143	SH		SOLE		143	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X127	82	4,797	SH		SOLE		4,796	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X135	63	1,953	SH		SOLE		1,953	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X143	63	813	SH		SOLE		813	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X150	3,762	91,665	SH		SOLE		91,664	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X168	18	413	SH		SOLE		413	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X176	3,541	59,295	SH		SOLE		59,294	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X184	14	533	SH		SOLE		533	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X192	113	2,023	SH		SOLE		2,023	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X846	33	1,200	SH		SOLE		1,200	0	0
FIRST TR SML CP CORE ALPHA F	ETF	33734Y109	201	2,965	SH		SOLE		2,965	0	0
FIRST TR MID CAP CORE ALPHAD	ETF	33735B108	77	1,095	SH		SOLE		1,095	0	0
FIRST TR LRG CP VL ALPHADEX	ETF	33735J101	74	1,375	SH		SOLE		1,375	0	0
FIRST TR LRG CP GRWTH ALPHAD	ETF	33735K108	115	1,674	SH		SOLE		1,674	0	0
FIRST TR NASDAQ ABA CMNTY BK	ETF	33736Q104	46	816	SH		SOLE		816	0	0
FIRST TR EXCH TRD ALPHA FD I	ETF	33737J174	928	15,304	SH		SOLE		15,303	0	0
FIRST TR EXCH TRD ALPHA FD I	ETF	33737J190	392	8,037	SH		SOLE		8,036	0	0
FIRST TR EXCH TRD ALPHA FD I	ETF	33737J232	399	7,739	SH		SOLE		7,738	0	0
FIRST TR EXCNGE TRD ALPHADEX	ETF	33737M102	112	2,500	SH		SOLE		2,500	0	0
FIRST TR EXCNGE TRD ALPHADEX	ETF	33737M300	120	2,378	SH		SOLE		2,378	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33738D101	10	400	SH		SOLE		400	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33738D309	3,182	66,365	SH		SOLE		66,365	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33738D408	0	0	SH		SOLE		0	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	76	2,029	SH		SOLE		2,029	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33738R506	53	1,723	SH		SOLE		1,723	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33738R605	523	16,910	SH		SOLE		16,909	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33738R811	13	394	SH		SOLE		394	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33738R860	3,382	115,035	SH		SOLE		115,035	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33738R886	56	2,633	SH		SOLE		2,633	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	43	687	SH		SOLE		687	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P707	27	398	SH		SOLE		398	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P855	1,875	98,260	SH		SOLE		98,260	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33739Q200	21	409	SH		SOLE		409	0	0
FIRST TR SR FLOATING RATE 20	CEF	33740K101	99	10,700	SH		SOLE		10,700	0	0
FIRSTCASH INC	Stock	33767D105	3	30	SH		SOLE		30	0	0
FITBIT INC	Stock	33812L102	194	32,418	SH		SOLE		32,418	0	0
FIVE BELOW INC	Stock	33829M101	5	54	SH		SOLE		54	0	0
FLEXION THERAPEUTICS INC	Stock	33938J106	58	2,300	SH		SOLE		2,300	0	0
FLEXSHARES TR	ETF	33939L407	11	330	SH		SOLE		330	0	0
FLEXSHARES TR	ETF	33939L696	190	2,835	SH		SOLE		2,835	0	0
FLEXSHARES TR	ETF	33939L795	5	100	SH		SOLE		99	0	0
FLOWSERVE CORP	Stock	34354P105	39	907	SH		SOLE		907	0	0
FORTIVE CORP	Stock	34959J108	245	3,022	SH		SOLE		3,022	0	0
FOUR CORNERS PPTY TR INC	REIT	35086T109	2	69	SH		SOLE		68	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	1,107	69,326	SH		SOLE		69,325	0	0
FRONT YD RESIDENTIAL CORP	REIT	35904G107	15	1,500	SH		SOLE		1,500	0	0
FRONTIER COMMUNICATIONS CORP	Stock	35906A306	0	42	SH		SOLE		42	0	0
GEO GROUP INC NEW	REIT	36162J106	931	36,023	SH		SOLE		36,023	0	0
GCI LIBERTY INC	Stock	36164V305	5	100	SH		SOLE		100	0	0
GCP APPLIED TECHNOLOGIES INC	Stock	36164Y101	1	22	SH		SOLE		22	0	0
GW PHARMACEUTICALS PLC	ADR	36197T103	43	301	SH		SOLE		301	0	0
G-III APPAREL GROUP LTD	Stock	36237H101	1	23	SH		SOLE		23	0	0
GABELLI MULTIMEDIA TR INC	CEF	36239Q109	15	1,706	SH		SOLE		1,706	0	0
GABELLI CONV&INCOM SECS FD I	CEF	36240B109	5	700	SH		SOLE		700	0	0
GABELLI DIVD & INCOME TR	CEF	36242H104	195	8,216	SH		SOLE		8,216	0	0
GABELLI HLTHCARE & WELLNESS	CEF	36246K103	14	1,321	SH		SOLE		1,321	0	0
GALAPAGOS NV	ADR	36315X101	81	726	SH		SOLE		726	0	0
GAMCO GLOBAL GOLD NAT RES &	CEF	36465A109	1	100	SH		SOLE		100	0	0
GAMING & LEISURE PPTYS INC	REIT	36467J108	44	1,200	SH		SOLE		1,200	0	0
GAMESTOP CORP NEW	Stock	36467W109	170	11,456	SH		SOLE		11,456	0	0
GANNETT CO INC	Stock	36473H104	0	22	SH		SOLE		22	0	0
GARDNER DENVER HLDGS INC	Stock	36555P107	3	122	SH		SOLE		122	0	0
GEMPHIRE THERAPEUTICS INC	Stock	36870A108	98	12,910	SH		SOLE		12,910	0	0
GENERAL MTRS CO	Stock	37045V100	819	22,285	SH		SOLE		22,284	0	0
GENERAL MTRS CO	Stock	37045V126	2	119	SH		SOLE		119	0	0
GENWORTH FINL INC	Stock	37247D106	6	1,250	SH		SOLE		1,250	0	0
GLACIER BANCORP INC NEW	Stock	37637Q105	12	270	SH		SOLE		270	0	0
GLAXOSMITHKLINE PLC	ADR	37733W105	570	14,113	SH		SOLE		14,113	0	0
GLOBAL PMTS INC	Stock	37940X102	67	567	SH		SOLE		567	0	0
GLOBAL X FDS	ETF	37950E416	0	6	SH		SOLE		6	0	0
GLOBAL X FDS	ETF	37950E473	0	0	SH		SOLE		0	0	0
GLOBAL X FDS	ETF	37950E549	141	6,728	SH		SOLE		6,727	0	0
GLOBAL X FDS	ETF	37950E747	35	2,417	SH		SOLE		2,417	0	0
GLOBAL BRASS & COPPR HLDGS I	Stock	37953G103	4	118	SH		SOLE		118	0	0
GLOBAL MED REIT INC	REIT	37954A204	2	264	SH		SOLE		263	0	0
GLOBAL X FDS	ETF	37954Y715	12	519	SH		SOLE		519	0	0
GLOBAL X FDS	ETF	37954Y855	6	185	SH		SOLE		185	0	0
GOLD RESOURCE CORP	Stock	38068T105	15	2,290	SH		SOLE		2,290	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	2,164	9,126	SH		SOLE		9,126	0	0
GOLDMAN SACHS BDC INC	CEF	38147U107	10	450	SH		SOLE		450	0	0
GOLDMAN SACHS MLP ENERGY REN	CEF	38148G107	1	100	SH		SOLE		100	0	0
GOVERNMENT PPTYS INCOME TR	REIT	38376A103	90	5,715	SH		SOLE		5,715	0	0
GRACE W R & CO DEL NEW	Stock	38388F108	3	35	SH		SOLE		35	0	0
GRAND CANYON ED INC	Stock	38526M106	7	57	SH		SOLE		57	0	0
GRANITE PT MTG TR INC	REIT	38741L107	2	118	SH		SOLE		118	0	0
GRANITESHARES GOLD TR	ETF	38748G101	18	151	SH		SOLE		151	0	0
GREAT AJAX CORP	REIT	38983D300	8	568	SH		SOLE		567	0	0
GROUPE CGI INC	Stock	39945C109	99	1,542	SH		SOLE		1,542	0	0
GRUPO TELEVISA SA	ADR	40049J206	1	32	SH		SOLE		32	0	0
GUGGENHEIM ENHNCD EQTY INCM	CEF	40167B100	34	3,800	SH		SOLE		3,800	0	0
GUGGENHEIM STRATEGIC OPP FD	CEF	40167F101	74	3,406	SH		SOLE		3,406	0	0
HCA HEALTHCARE INC	Stock	40412C101	250	2,012	SH		SOLE		2,012	0	0
HCP INC	REIT	40414L109	25	959	SH		SOLE		959	0	0
HDFC BANK LTD	ADR	40415F101	21	192	SH		SOLE		192	0	0
HD SUPPLY HLDGS INC	Stock	40416M105	8	178	SH		SOLE		178	0	0
HFF INC	Stock	40418F108	4	113	SH		SOLE		113	0	0
HMS HLDGS CORP	Stock	40425J101	1	46	SH		SOLE		46	0	0
HP INC	Stock	40434L105	707	30,150	SH		SOLE		30,149	0	0
HALOZYME THERAPEUTICS INC	Stock	40637H109	14	812	SH		SOLE		812	0	0
HAMILTON BEACH BRANDS HLDG C	Stock	40701T104	31	1,200	SH		SOLE		1,200	0	0
HANCOCK JOHN PREMUIM DIV FD	CEF	41013T105	1,333	83,099	SH		SOLE		83,099	0	0
HANCOCK JOHN PFD INCOME FD	CEF	41013W108	5	220	SH		SOLE		220	0	0
HANNON ARMSTRONG SUST INFR C	REIT	41068X100	12	600	SH		SOLE		600	0	0
HEALTHCARE TR AMER INC	REIT	42225P501	152	5,576	SH		SOLE		5,576	0	0
HEALTHEQUITY INC	Stock	42226A107	2,649	32,087	SH		SOLE		32,087	0	0
HEARTLAND FINL USA INC	Stock	42234Q102	7	122	SH		SOLE		122	0	0
HERTZ GLOBAL HLDGS INC	Stock	42806J106	2	110	SH		SOLE		110	0	0
HESS CORP	Stock	42809H107	19	300	SH		SOLE		300	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	56	3,587	SH		SOLE		3,587	0	0
HIGHLAND FLOATNG RATE OPPRT	CEF	43010E404	3,886	246,398	SH		SOLE		246,397	0	0
HILTON GRAND VACATIONS INC	Stock	43283X105	4	103	SH		SOLE		103	0	0
HOPE BANCORP INC	Stock	43940T109	2	105	SH		SOLE		105	0	0
HORIZON GLOBAL CORP	Stock	44052W104	0	42	SH		SOLE		42	0	0
HORIZONS ETF TR I	ETF	44053G603	1	12	SH		SOLE		12	0	0
HOSPITALITY PPTYS TR	REIT	44106M102	188	6,581	SH		SOLE		6,581	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	874	41,502	SH		SOLE		41,502	0	0
HOSTESS BRANDS INC	Stock	44109J106	1	73	SH		SOLE		73	0	0
IAC INTERACTIVECORP	Stock	44919P508	8	53	SH		SOLE		53	0	0
ICU MED INC	Stock	44930G107	6	20	SH		SOLE		20	0	0
ILG INC	Stock	44967H101	36	1,033	SH		SOLE		1,033	0	0
IPG PHOTONICS CORP	Stock	44980X109	374	1,558	SH		SOLE		1,558	0	0
ITT INC	Stock	45073V108	14	244	SH		SOLE		244	0	0
ICICI BK LTD	ADR	45104G104	5	551	SH		SOLE		551	0	0
IDEX CORP	Stock	45167R104	442	2,941	SH		SOLE		2,941	0	0
IDEXX LABS INC	Stock	45168D104	252	1,017	SH		SOLE		1,017	0	0
INDEXIQ ETF TR	ETF	45409B800	25	817	SH		SOLE		817	0	0
INGEVITY CORP	Stock	45688C107	1,018	10,428	SH		SOLE		10,428	0	0
INNOPHOS HOLDINGS INC	Stock	45774N108	29	594	SH		SOLE		594	0	0
INSPERITY INC	Stock	45778Q107	164	1,601	SH		SOLE		1,600	0	0
INOGEN INC	Stock	45780L104	41	200	SH		SOLE		200	0	0
INSIGHT SELECT INCOME FD	CEF	45781W109	3	160	SH		SOLE		160	0	0
INSEEGO CORP	Stock	45782B104	60	31,619	SH		SOLE		31,619	0	0
INNOVATOR ETFS TR	ETF	45782C102	76	2,055	SH		SOLE		2,054	0	0
INNOVATOR ETFS TR	ETF	45782C201	52	2,000	SH		SOLE		2,000	0	0
INTERACTIVE BROKERS GROUP IN	Stock	45841N107	309	4,970	SH		SOLE		4,970	0	0
INTERCONTINENTAL HOTELS GROU	ADR	45857P707	247	3,993	SH		SOLE		3,993	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	1,237	16,052	SH		SOLE		16,051	0	0
INTERDIGITAL INC	Stock	45867G101	7	79	SH		SOLE		79	0	0
INVESCO ACTIVELY MANAGD ETF	ETF	46090A705	22	752	SH		SOLE		751	0	0
INVESCO ACTIVELY MANAGD ETF	ETF	46090A879	911	36,283	SH		SOLE		36,283	0	0
INVESCO ACTIVELY MANAGD ETF	ETF	46090A887	93	1,857	SH		SOLE		1,856	0	0
INVESCO ACTIVELY MANAGD ETF	ETF	46090F100	93	5,144	SH		SOLE		5,144	0	0
INTL FCSTONE INC	Stock	46116V105	22	400	SH		SOLE		400	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	3,466	6,578	SH		SOLE		6,578	0	0
INTREPID POTASH INC	Stock	46121Y102	2	480	SH		SOLE		480	0	0
INTREXON CORP	Stock	46122T102	7	500	SH		SOLE		500	0	0
INVESCO TR INVT GRADE MUNS	CEF	46131M106	399	32,428	SH		SOLE		32,428	0	0
INVESCO VALUE MUN INCOME TR	CEF	46132P108	41	2,882	SH		SOLE		2,881	0	0
INVESCO QUALITY MUNI INC TRS	CEF	46133G107	3	241	SH		SOLE		241	0	0
INVESTAR HLDG CORP	Stock	46134L105	340	12,600	SH		SOLE		12,600	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V100	68	1,160	SH		SOLE		1,159	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V134	9	361	SH		SOLE		361	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V142	23	716	SH		SOLE		716	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V241	253	8,037	SH		SOLE		8,037	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V258	243	3,600	SH		SOLE		3,599	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V266	910	7,607	SH		SOLE		7,607	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V274	1	12	SH		SOLE		11	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V282	430	2,569	SH		SOLE		2,569	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V308	468	7,913	SH		SOLE		7,913	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V324	21	175	SH		SOLE		175	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V332	114	590	SH		SOLE		590	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V340	18	408	SH		SOLE		407	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	2,057	19,518	SH		SOLE		19,517	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V373	9	69	SH		SOLE		69	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V381	112	1,067	SH		SOLE		1,066	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V464	10	200	SH		SOLE		200	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V530	795	5,593	SH		SOLE		5,593	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V548	17	1,060	SH		SOLE		1,060	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V589	53	4,215	SH		SOLE		4,215	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V597	49	341	SH		SOLE		341	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V605	3	100	SH		SOLE		100	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V613	176	1,507	SH		SOLE		1,507	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V621	90	4,902	SH		SOLE		4,902	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V662	32	450	SH		SOLE		450	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V712	19	183	SH		SOLE		183	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V746	69	1,475	SH		SOLE		1,475	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V787	10	176	SH		SOLE		175	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V803	60	1,061	SH		SOLE		1,061	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V811	84	1,300	SH		SOLE		1,300	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V829	26	227	SH		SOLE		227	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V837	46	793	SH		SOLE		793	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V845	93	1,497	SH		SOLE		1,497	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V852	4	41	SH		SOLE		41	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V878	138	3,198	SH		SOLE		3,198	0	0
INVESCO DB COMMDY INDX TRCK	ETF	46138B103	265	15,288	SH		SOLE		15,288	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E354	412	8,429	SH		SOLE		8,428	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E362	39	945	SH		SOLE		945	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E370	12	265	SH		SOLE		265	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E404	120	5,238	SH		SOLE		5,238	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E511	160	11,065	SH		SOLE		11,064	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E537	126	5,019	SH		SOLE		5,019	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E594	28	785	SH		SOLE		785	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E610	97	4,117	SH		SOLE		4,117	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E719	3	141	SH		SOLE		141	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E727	10	486	SH		SOLE		486	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E735	92	2,770	SH		SOLE		2,770	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E784	58	2,113	SH		SOLE		2,113	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E800	28	491	SH		SOLE		490	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E842	2	30	SH		SOLE		30	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E867	18	886	SH		SOLE		885	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138G102	83	1,668	SH		SOLE		1,668	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138G409	4	78	SH		SOLE		78	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138G508	731	31,733	SH		SOLE		31,732	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138G706	7	280	SH		SOLE		280	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138G805	39	1,329	SH		SOLE		1,328	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138G847	6	480	SH		SOLE		480	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138G870	244	9,770	SH		SOLE		9,770	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J205	2,766	110,230	SH		SOLE		110,230	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J403	3,907	160,980	SH		SOLE		160,980	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J502	67	3,205	SH		SOLE		3,205	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J601	3,172	130,205	SH		SOLE		130,205	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J700	10	492	SH		SOLE		492	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J809	3,088	124,970	SH		SOLE		124,970	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J825	3	144	SH		SOLE		144	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J841	13	641	SH		SOLE		641	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J866	166	8,198	SH		SOLE		8,198	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J882	91	4,408	SH		SOLE		4,408	0	0
INVESCO CURRENCYSHARES EURO	ETF	46138K103	6	50	SH		SOLE		50	0	0
INVESCO CURNCYSHS SWISS FRAN	ETF	46138R108	0	5	SH		SOLE		5	0	0
INVESCO DB MLTI SECTR CMMTY	ETF	46140H304	123	7,352	SH		SOLE		7,352	0	0
INVESCO DB MLTI SECTR CMMTY	ETF	46140H403	9	700	SH		SOLE		700	0	0
INVESCO DB MLTI SECTR CMMTY	ETF	46140H502	1	23	SH		SOLE		23	0	0
INVESCO DB MLTI SECTR CMMTY	ETF	46140H700	17	1,041	SH		SOLE		1,041	0	0
INVESCO DB US DLR INDEX TR	ETF	46141D203	45	1,800	SH		SOLE		1,800	0	0
INVESTORS BANCORP INC NEW	Stock	46146L101	46	3,719	SH		SOLE		3,719	0	0
INVITATION HOMES INC	REIT	46187W107	47	2,000	SH		SOLE		2,000	0	0
IQVIA HLDGS INC	Stock	46266C105	440	3,606	SH		SOLE		3,606	0	0
IQIYI INC	ADR	46267X108	40	1,215	SH		SOLE		1,215	0	0
IRON MTN INC NEW	REIT	46284V101	687	19,369	SH		SOLE		19,368	0	0
ISHARES SILVER TRUST	ETF	46428Q109	7	505	SH		SOLE		505	0	0
ISHARES S&P GSCI COMMODITY I	ETF	46428R107	27	1,538	SH		SOLE		1,538	0	0
ISHARES TR	ETF	46429B135	5	272	SH		SOLE		272	0	0
ISHARES TR	ETF	46429B267	1,650	67,526	SH		SOLE		67,525	0	0
ISHARES TR	ETF	46429B333	92	1,907	SH		SOLE		1,906	0	0
ISHARES TR	ETF	46429B598	23	660	SH		SOLE		660	0	0
ISHARES TR	ETF	46429B655	9,402	184,383	SH		SOLE		184,383	0	0
ISHARES TR	ETF	46429B663	1,107	12,688	SH		SOLE		12,687	0	0
ISHARES TR	ETF	46429B671	638	9,861	SH		SOLE		9,860	0	0
ISHARES TR	ETF	46429B689	3,787	51,986	SH		SOLE		51,986	0	0
ISHARES TR	ETF	46429B697	6,889	125,098	SH		SOLE		125,097	0	0
ISHARES TR	ETF	46429B747	36	365	SH		SOLE		365	0	0
ISHARES US ETF TR	ETF	46431W507	1,846	36,807	SH		SOLE		36,807	0	0
ISHARES US ETF TR	ETF	46431W820	29	1,100	SH		SOLE		1,100	0	0
ISHARES US ETF TR	ETF	46431W853	570	14,739	SH		SOLE		14,739	0	0
ISHARES TR	ETF	46432F339	275	3,155	SH		SOLE		3,155	0	0
ISHARES TR	ETF	46432F370	182	2,094	SH		SOLE		2,094	0	0
ISHARES TR	ETF	46432F388	182	2,133	SH		SOLE		2,133	0	0
ISHARES TR	ETF	46432F396	15,097	131,349	SH		SOLE		131,349	0	0
ISHARES TR	ETF	46432F834	10,048	163,542	SH		SOLE		163,542	0	0
ISHARES TR	ETF	46432F842	5,811	89,643	SH		SOLE		89,642	0	0
ISHARES TR	ETF	46432F859	2,644	53,922	SH		SOLE		53,921	0	0
ISHARES TR	ETF	46432F875	12	484	SH		SOLE		484	0	0
ISHARES TR	ETF	46432FAK3	7	296	SH		SOLE		296	0	0
ISHARES TR	ETF	46432FAN7	14	610	SH		SOLE		610	0	0
ISHARES INC	ETF	46434G103	8,209	152,473	SH		SOLE		152,472	0	0
ISHARES INC	ETF	46434G772	9	250	SH		SOLE		250	0	0
ISHARES INC	ETF	46434G780	546	22,414	SH		SOLE		22,414	0	0
ISHARES INC	ETF	46434G822	1,994	33,656	SH		SOLE		33,656	0	0
ISHARES INC	ETF	46434G848	218	6,629	SH		SOLE		6,629	0	0
ISHARES INC	ETF	46434G855	46	2,732	SH		SOLE		2,731	0	0
ISHARES INC	ETF	46434G863	3	80	SH		SOLE		80	0	0
ISHARES TR	ETF	46434V100	194	3,900	SH		SOLE		3,900	0	0
ISHARES TR	ETF	46434V282	91	2,756	SH		SOLE		2,756	0	0
ISHARES TR	ETF	46434V407	3,110	66,344	SH		SOLE		66,344	0	0
ISHARES TR	ETF	46434V613	113	2,283	SH		SOLE		2,283	0	0
ISHARES TR	ETF	46434V621	3,677	102,206	SH		SOLE		102,205	0	0
ISHARES TR	ETF	46434V639	43	1,408	SH		SOLE		1,408	0	0
ISHARES TR	ETF	46434V696	46	773	SH		SOLE		773	0	0
ISHARES TR	ETF	46434V704	10	350	SH		SOLE		350	0	0
ISHARES TR	ETF	46434V738	2,647	54,145	SH		SOLE		54,144	0	0
ISHARES TR	ETF	46434V803	1,888	63,175	SH		SOLE		63,175	0	0
ISHARES TR	ETF	46434V886	56	1,696	SH		SOLE		1,696	0	0
ISHARES TR	ETF	46434VAA8	1,004	39,935	SH		SOLE		39,935	0	0
ISHARES TR	ETF	46434VAU4	52	2,085	SH		SOLE		2,085	0	0
ISHARES TR	ETF	46434VBD1	4	182	SH		SOLE		182	0	0
ISHARES TR	ETF	46435G193	83	3,420	SH		SOLE		3,420	0	0
ISHARES TR	ETF	46435G342	24	543	SH		SOLE		543	0	0
ISHARES TR	ETF	46435G417	3	55	SH		SOLE		55	0	0
ISHARES TR	ETF	46435G425	3	50	SH		SOLE		50	0	0
ISHARES TR	ETF	46435G516	467	7,001	SH		SOLE		7,000	0	0
ISHARES TR	ETF	46435G649	6	202	SH		SOLE		201	0	0
ISHARES TR	ETF	46435G672	2,700	51,264	SH		SOLE		51,263	0	0
ISHARES TR	ETF	46435GAA0	25	1,077	SH		SOLE		1,077	0	0
ISHARES TR	ETF	46435UAA9	4	184	SH		SOLE		184	0	0
ISSUER DIRECT CORPORATION	Stock	46520M204	0	4	SH		SOLE		4	0	0
JBG SMITH PPTYS	REIT	46590V100	1	37	SH		SOLE		37	0	0
JPMORGAN CHASE & CO	Stock	46625H100	7,898	68,768	SH		SOLE		68,767	0	0
JPMORGAN CHASE & CO	ETF	46625H365	1	30	SH		SOLE		30	0	0
JP MORGAN EXCHANGE TRADED FD	ETF	46641Q209	354	6,057	SH		SOLE		6,057	0	0
JANUS DETROIT STR TR	ETF	47103U209	305	6,875	SH		SOLE		6,875	0	0
JANUS DETROIT STR TR	ETF	47103U886	320	6,390	SH		SOLE		6,390	0	0
JD COM INC	ADR	47215P106	12	322	SH		SOLE		322	0	0
JOINT CORP	Stock	47973J102	162	19,481	SH		SOLE		19,481	0	0
JONES LANG LASALLE INC	Stock	48020Q107	10	60	SH		SOLE		60	0	0
J2 GLOBAL INC	Stock	48123V102	6	73	SH		SOLE		73	0	0
JUNIPER NETWORKS INC	Stock	48203R104	3	103	SH		SOLE		103	0	0
KAR AUCTION SVCS INC	Stock	48238T109	25	430	SH		SOLE		430	0	0
KB FINANCIAL GROUP INC	ADR	48241A105	50	1,041	SH		SOLE		1,041	0	0
KKR & CO LP	Stock	48251W104	66	2,375	SH		SOLE		2,375	0	0
KT CORP	ADR	48268K101	2	154	SH		SOLE		154	0	0
K2M GROUP HLDGS INC	Stock	48273J107	8	399	SH		SOLE		399	0	0
KB HOME	Stock	48666K109	29	1,200	SH		SOLE		1,200	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	19	761	SH		SOLE		761	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	54	901	SH		SOLE		901	0	0
KINDER MORGAN INC DEL	Stock	49456B101	1,588	88,097	SH		SOLE		88,097	0	0
KNOWLES CORP	Stock	49926D109	9	478	SH		SOLE		478	0	0
KRATON CORPORATION	Stock	50077C106	14	300	SH		SOLE		300	0	0
KRONOS WORLDWIDE INC	Stock	50105F105	796	35,327	SH		SOLE		35,326	0	0
LHC GROUP INC	Stock	50187A107	7	74	SH		SOLE		74	0	0
LEJU HLDGS LTD	ADR	50187J108	16	9,402	SH		SOLE		9,402	0	0
LCI INDS	Stock	50189K103	2	25	SH		SOLE		25	0	0
LPL FINL HLDGS INC	Stock	50212V100	26	374	SH		SOLE		374	0	0
LSC COMMUNICATIONS INC	Stock	50218P107	0	11	SH		SOLE		11	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	2,342	13,420	SH		SOLE		13,420	0	0
LENDINGCLUB CORP	Stock	52603A109	17	3,970	SH		SOLE		3,970	0	0
LENDINGTREE INC NEW	Stock	52603B107	1,836	7,240	SH		SOLE		7,240	0	0
LIFEPOINT HEALTH INC	Stock	53219L109	4	57	SH		SOLE		57	0	0
LIGAND PHARMACEUTICALS INC	Stock	53220K504	139	598	SH		SOLE		598	0	0
LIFE STORAGE INC	REIT	53223X107	962	10,002	SH		SOLE		10,002	0	0
LINE CORP	ADR	53567X101	114	2,526	SH		SOLE		2,526	0	0
LIVE OAK BANCSHARES INC	Stock	53803X105	9	300	SH		SOLE		300	0	0
LOGMEIN INC	Stock	54142L109	35	335	SH		SOLE		335	0	0
LUMBER LIQUIDATORS HLDGS INC	Stock	55003T107	5	200	SH		SOLE		200	0	0
LUMENTUM HLDGS INC	Stock	55024U109	9	158	SH		SOLE		158	0	0
M & T BK CORP	Stock	55261F104	714	4,126	SH		SOLE		4,126	0	0
MFA FINL INC	REIT	55272X102	16	2,091	SH		SOLE		2,091	0	0
MGM GROWTH PPTYS LLC	REIT	55303A105	7	242	SH		SOLE		242	0	0
MGP INGREDIENTS INC NEW	Stock	55303J106	2	20	SH		SOLE		20	0	0
MKS INSTRUMENT INC	Stock	55306N104	7	80	SH		SOLE		80	0	0
MPLX LP	Stock	55336V100	218	5,953	SH		SOLE		5,953	0	0
MTGE INVT CORP	REIT	55378A105	5	275	SH		SOLE		275	0	0
MACYS INC	Stock	55616P104	2,559	64,819	SH		SOLE		64,819	0	0
MADISON SQUARE GARDEN CO NEW	Stock	55825T103	60	190	SH		SOLE		190	0	0
MAIN STREET CAPITAL CORP	CEF	56035L104	2,470	62,697	SH		SOLE		62,697	0	0
MAINSTAY MACKAY DEFINDTRM MU	CEF	56064K100	729	37,500	SH		SOLE		37,500	0	0
MANNKIND CORP	Stock	56400P706	6	4,000	SH		SOLE		4,000	0	0
MANPOWERGROUP INC	Stock	56418H100	11	122	SH		SOLE		122	0	0
MANULIFE FINL CORP	Stock	56501R106	19	1,010	SH		SOLE		1,010	0	0
MARATHON PETE CORP	Stock	56585A102	1,196	14,926	SH		SOLE		14,926	0	0
MARKETAXESS HLDGS INC	Stock	57060D108	36	181	SH		SOLE		181	0	0
MARRIOTT VACATIONS WRLDWDE C	Stock	57164Y107	5	37	SH		SOLE		37	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	6,506	31,373	SH		SOLE		31,373	0	0
MATCH GROUP INC	Stock	57665R106	4	105	SH		SOLE		105	0	0
MAXIM INTEGRATED PRODS INC	Stock	57772K101	844	14,319	SH		SOLE		14,318	0	0
MAZOR ROBOTICS LTD	ADR	57886P103	28	438	SH		SOLE		438	0	0
MCEWEN MNG INC	Stock	58039P107	5	2,250	SH		SOLE		2,250	0	0
MCKESSON CORP	Stock	58155Q103	465	3,658	SH		SOLE		3,657	0	0
MEDICAL PPTYS TRUST INC	REIT	58463J304	23	1,605	SH		SOLE		1,604	0	0
MEDIFAST INC	Stock	58470H101	78	440	SH		SOLE		440	0	0
MEDNAX INC	Stock	58502B106	11	260	SH		SOLE		260	0	0
MERCADOLIBRE INC	Stock	58733R102	131	359	SH		SOLE		359	0	0
MERCK & CO INC	Stock	58933Y105	3,348	52,308	SH		SOLE		52,308	0	0
MERITAGE HOMES CORP	Stock	59001A102	5	112	SH		SOLE		112	0	0
METLIFE INC	Stock	59156R108	548	12,111	SH		SOLE		12,110	0	0
MICHAELS COS INC	Stock	59408Q106	2	95	SH		SOLE		95	0	0
MICROBOT MED INC	Stock	59503A105	0	47	SH		SOLE		47	0	0
MID AMER APT CMNTYS INC	REIT	59522J103	99	998	SH		SOLE		998	0	0
MILACRON HLDGS CORP	Stock	59870L106	8	400	SH		SOLE		400	0	0
MOELIS & CO	Stock	60786M105	101	1,588	SH		SOLE		1,588	0	0
MOLSON COORS BREWING CO	Stock	60871R209	140	2,144	SH		SOLE		2,144	0	0
MOMO INC	ADR	60879B107	5	106	SH		SOLE		106	0	0
MONOTYPE IMAGING HOLDINGS IN	Stock	61022P100	26	1,314	SH		SOLE		1,314	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	22	360	SH		SOLE		360	0	0
MOSAIC CO NEW	Stock	61945C103	35	1,157	SH		SOLE		1,157	0	0
MYRIAD GENETICS INC	Stock	62855J104	34	790	SH		SOLE		790	0	0
NIC INC	Stock	62914B100	3	191	SH		SOLE		191	0	0
NRG YIELD INC	Stock	62942X306	3	151	SH		SOLE		151	0	0
NVR INC	Stock	62944T105	495	174	SH		SOLE		174	0	0
NV5 GLOBAL INC	Stock	62945V109	170	2,251	SH		SOLE		2,251	0	0
NATIONAL HEALTH INVS INC	REIT	63633D104	5	65	SH		SOLE		65	0	0
NATURAL RESOURCE PARTNERS L	Stock	63900P608	0	15	SH		SOLE		15	0	0
NAVIDEA BIOPHARMACEUTICALS I	Stock	63937X103	1	5,000	SH		SOLE		5,000	0	0
NAVIENT CORPORATION	Stock	63938C108	68	5,105	SH		SOLE		5,105	0	0
NEOGENOMICS INC	Stock	64049M209	1	106	SH		SOLE		106	0	0
NETAPP INC	Stock	64110D104	133	1,638	SH		SOLE		1,638	0	0
NETFLIX INC	Stock	64110L106	4,262	11,738	SH		SOLE		11,738	0	0
NETEASE INC	ADR	64110W102	2	7	SH		SOLE		7	0	0
NETGEAR INC	Stock	64111Q104	173	2,506	SH		SOLE		2,506	0	0
NETSCOUT SYS INC	Stock	64115T104	266	9,574	SH		SOLE		9,574	0	0
NEUBERGER BERMAN MLP INCOME	CEF	64129H104	3	280	SH		SOLE		280	0	0
NEVRO CORP	Stock	64157F103	3	50	SH		SOLE		50	0	0
NEW RESIDENTIAL INVT CORP	REIT	64828T201	69	3,823	SH		SOLE		3,822	0	0
NEW RELIC INC	Stock	64829B100	33	300	SH		SOLE		300	0	0
NEWS CORP NEW	Stock	65249B109	3	187	SH		SOLE		187	0	0
NEXSTAR MEDIA GROUP INC	Stock	65336K103	7	93	SH		SOLE		93	0	0
NEXTERA ENERGY INC	Stock	65339F101	1,702	10,123	SH		SOLE		10,123	0	0
NEXTERA ENERGY PARTNERS LP	Stock	65341B106	14	290	SH		SOLE		290	0	0
NISOURCE INC	Stock	65473P105	120	4,603	SH		SOLE		4,602	0	0
NOMURA HLDGS INC	ADR	65535H208	1	157	SH		SOLE		157	0	0
NORTHERN DYNASTY MINERALS LT	Stock	66510M204	3	5,900	SH		SOLE		5,900	0	0
NORTHSTAR REALTY EUROPE CORP	REIT	66706L101	3	215	SH		SOLE		215	0	0
NOVARTIS A G	ADR	66987V109	830	9,967	SH		SOLE		9,966	0	0
NOVANTA INC	Stock	67000B104	182	2,650	SH		SOLE		2,650	0	0
NOW INC	Stock	67011P100	2	149	SH		SOLE		149	0	0
NU SKIN ENTERPRISES INC	Stock	67018T105	93	1,262	SH		SOLE		1,262	0	0
NUANCE COMMUNICATIONS INC	Stock	67020Y100	27	1,700	SH		SOLE		1,700	0	0
NUSTAR ENERGY LP	Stock	67058H102	19	758	SH		SOLE		758	0	0
NUTANIX INC	Stock	67059N108	52	950	SH		SOLE		950	0	0
NUVEEN ARIZONA QLTY MUN INC	CEF	67061W104	14	1,100	SH		SOLE		1,100	0	0
NVIDIA CORP	Stock	67066G104	4,914	19,281	SH		SOLE		19,280	0	0
NUVEEN QUALITY MUNCP INCOME	CEF	67066V101	11	800	SH		SOLE		800	0	0
NUTRI SYS INC NEW	Stock	67069D108	16	401	SH		SOLE		401	0	0
NUVEEN NEW JERSEY QULT MUN F	CEF	67069Y102	26	1,963	SH		SOLE		1,963	0	0
NUVEEN FLTNG RTE INCM OPP FD	CEF	6706EN100	12	1,190	SH		SOLE		1,190	0	0
NUVEEN DIVERSIFIED DIV INCM	CEF	6706EP105	47	4,200	SH		SOLE		4,200	0	0
NUVEEN S&P 500 BUY-WRITE INC	CEF	6706ER101	728	50,200	SH		SOLE		50,200	0	0
NUVEEN MUNICIPAL CREDIT INC	CEF	67070X101	10	700	SH		SOLE		700	0	0
NUVEEN AMT FREE MUN CR INC F	CEF	67071L106	724	49,381	SH		SOLE		49,380	0	0
NUVEEN PFD & INCM SECURTIES	CEF	67072C105	160	18,000	SH		SOLE		18,000	0	0
NUVEEN FLOATING RATE INCOME	CEF	67072T108	184	17,832	SH		SOLE		17,832	0	0
NUVEEN SHT DUR CR OPP FD	CEF	67074X107	184	11,013	SH		SOLE		11,013	0	0
NUVEEN REAL ASSET INM AND GW	CEF	67074Y105	278	16,875	SH		SOLE		16,875	0	0
NUVEEN DOW 30 DYN OVERWRITE	CEF	67075F105	19	1,000	SH		SOLE		1,000	0	0
NUVEEN HGH INC DEC18 TRGT TR	CEF	67075P103	446	45,300	SH		SOLE		45,300	0	0
NUTRIEN LTD	Stock	67077M108	433	8,052	SH		SOLE		8,051	0	0
NUSHARES ETF TR	ETF	67092P102	9	377	SH		SOLE		377	0	0
NUSHARES ETF TR	ETF	67092P409	176	5,370	SH		SOLE		5,370	0	0
NUSHARES ETF TR	ETF	67092P508	16	565	SH		SOLE		565	0	0
NUSHARES ETF TR	ETF	67092P870	2	100	SH		SOLE		100	0	0
O REILLY AUTOMOTIVE INC NEW	Stock	67103H107	140	462	SH		SOLE		462	0	0
OSI ETF TR	ETF	67110P407	281	8,855	SH		SOLE		8,855	0	0
OAKTREE SPECIALTY LENDING CO	Stock	67401P108	5	1,150	SH		SOLE		1,150	0	0
OCLARO INC	Stock	67555N206	81	9,310	SH		SOLE		9,310	0	0
OMNICELL INC	Stock	68213N109	1	23	SH		SOLE		23	0	0
ONCONOVA THERAPEUTICS INC	Stock	68232V306	2	4,000	SH		SOLE		4,000	0	0
OPKO HEALTH INC	Stock	68375N103	19	3,850	SH		SOLE		3,850	0	0
ORACLE CORP	Stock	68389X105	1,274	26,073	SH		SOLE		26,073	0	0
ORASURE TECHNOLOGIES INC	Stock	68554V108	15	851	SH		SOLE		851	0	0
ORCHID IS CAP INC	REIT	68571X103	169	20,502	SH		SOLE		20,502	0	0
ORGANOVO HLDGS INC	Stock	68620A104	0	210	SH		SOLE		210	0	0
OUTFRONT MEDIA INC	REIT	69007J106	57	2,700	SH		SOLE		2,700	0	0
PBF ENERGY INC	Stock	69318G106	137	2,950	SH		SOLE		2,950	0	0
PDC ENERGY INC	Stock	69327R101	4	60	SH		SOLE		60	0	0
PG&E CORP	Stock	69331C108	19	421	SH		SOLE		421	0	0
PJT PARTNERS INC	Stock	69343T107	104	1,836	SH		SOLE		1,836	0	0
PNM RES INC	Stock	69349H107	1	37	SH		SOLE		37	0	0
PPL CORP	Stock	69351T106	994	34,336	SH		SOLE		34,335	0	0
PTC INC	Stock	69370C100	1,304	13,196	SH		SOLE		13,196	0	0
PARAMOUNT GROUP INC	REIT	69924R108	23	1,476	SH		SOLE		1,476	0	0
PATTERN ENERGY GROUP INC	Stock	70338P100	7	361	SH		SOLE		361	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	92	820	SH		SOLE		820	0	0
PAYPAL HLDGS INC	Stock	70450Y103	3,667	41,136	SH		SOLE		41,136	0	0
PEBBLEBROOK HOTEL TR	REIT	70509V100	1	36	SH		SOLE		36	0	0
PENNANTPARK FLOATING RATE CA	CEF	70806A106	131	9,700	SH		SOLE		9,700	0	0
PENNYMAC MTG INVT TR	REIT	70931T103	26	1,355	SH		SOLE		1,355	0	0
PENSKE AUTOMOTIVE GRP INC	Stock	70959W103	5	106	SH		SOLE		106	0	0
PENUMBRA INC	Stock	70975L107	7	50	SH		SOLE		50	0	0
PERFICIENT INC	Stock	71375U101	1	38	SH		SOLE		38	0	0
PETIQ INC	Stock	71639T106	36	1,250	SH		SOLE		1,250	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101	2	206	SH		SOLE		206	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	99	8,549	SH		SOLE		8,549	0	0
PHIBRO ANIMAL HEALTH CORP	Stock	71742Q106	70	1,476	SH		SOLE		1,476	0	0
PHYSICIANS RLTY TR	REIT	71943U104	19	1,182	SH		SOLE		1,182	0	0
PIMCO CORPORATE INCOME STRAT	CEF	72200U100	34	1,880	SH		SOLE		1,880	0	0
PIMCO MUN INCOME FD III	CEF	72201A103	5	400	SH		SOLE		400	0	0
PIMCO ETF TR	ETF	72201R304	89	1,348	SH		SOLE		1,348	0	0
PIMCO ETF TR	ETF	72201R718	4	43	SH		SOLE		43	0	0
PIMCO ETF TR	ETF	72201R783	215	2,139	SH		SOLE		2,139	0	0
PIMCO ETF TR	ETF	72201R817	2	24	SH		SOLE		24	0	0
PIMCO ETF TR	ETF	72201R833	698	6,877	SH		SOLE		6,876	0	0
PIMCO DYNAMIC INCOME FD	CEF	72201Y101	4	125	SH		SOLE		125	0	0
PINNACLE FINL PARTNERS INC	Stock	72346Q104	5	77	SH		SOLE		77	0	0
PLATFORM SPECIALTY PRODS COR	Stock	72766Q105	5	404	SH		SOLE		404	0	0
PLAYAGS INC	Stock	72814N104	1	45	SH		SOLE		45	0	0
PLUG POWER INC	Stock	72919P202	5	2,500	SH		SOLE		2,500	0	0
PLURISTEM THERAPEUTICS INC	Stock	72940R102	1	1,000	SH		SOLE		1,000	0	0
POLYONE CORP	Stock	73179P106	1	22	SH		SOLE		22	0	0
POOL CORPORATION	Stock	73278L105	7	45	SH		SOLE		45	0	0
POTBELLY CORP	Stock	73754Y100	27	2,106	SH		SOLE		2,106	0	0
PRAXAIR INC	Stock	74005P104	3,190	19,164	SH		SOLE		19,164	0	0
PRECIPIO INC	Stock	74019L107	0	172	SH		SOLE		172	0	0
PREFERRED APT CMNTYS INC	REIT	74039L103	17	1,038	SH		SOLE		1,038	0	0
PREMIER INC	Stock	74051N102	20	526	SH		SOLE		526	0	0
PRESTIGE BRANDS HLDGS INC	Stock	74112D101	26	725	SH		SOLE		725	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	1,066	8,764	SH		SOLE		8,763	0	0
PRIMORIS SVCS CORP	Stock	74164F103	6	208	SH		SOLE		208	0	0
PRIMERICA INC	Stock	74164M108	11	95	SH		SOLE		95	0	0
PRINCIPAL FINL GROUP INC	Stock	74251V102	615	11,084	SH		SOLE		11,083	0	0
PROASSURANCE CORP	Stock	74267C106	13	318	SH		SOLE		318	0	0
PROLOGIS INC	REIT	74340W103	198	3,033	SH		SOLE		3,033	0	0
PROSHARES TR	ETF	74347B201	53	1,410	SH		SOLE		1,410	0	0
PROPETRO HLDG CORP	Stock	74347M108	1	52	SH		SOLE		52	0	0
PROSHARES TR	ETF	74347R107	80	660	SH		SOLE		660	0	0
PROSHARES TR	ETF	74347R214	58	885	SH		SOLE		885	0	0
PROSHARES TR	ETF	74347R248	66	940	SH		SOLE		940	0	0
PROSHARES TR	ETF	74347R404	15	326	SH		SOLE		326	0	0
PROSHARES TR	ETF	74347R669	28	600	SH		SOLE		600	0	0
PROSHARES TR	ETF	74347R719	187	4,213	SH		SOLE		4,213	0	0
PROSHARES TR II	ETF	74347W569	52	700	SH		SOLE		700	0	0
PROSHARES TR II	ETF	74347W882	22	975	SH		SOLE		975	0	0
PROSHARES TR	ETF	74347X500	3	72	SH		SOLE		72	0	0
PROSHARES TR	ETF	74347X625	5	73	SH		SOLE		73	0	0
PROSHARES TR	ETF	74347X633	161	3,660	SH		SOLE		3,660	0	0
PROSHARES TR	ETF	74347X831	12	185	SH		SOLE		185	0	0
PROSHARES TR	ETF	74347X849	58	2,500	SH		SOLE		2,500	0	0
PROSHARES TR	ETF	74348A178	2	150	SH		SOLE		150	0	0
PROSHARES TR	ETF	74348A343	1	31	SH		SOLE		31	0	0
PROSHARES TR	ETF	74348A467	97	1,487	SH		SOLE		1,486	0	0
PROSHARES TR	ETF	74348A608	0	0	SH		SOLE		0	0	0
PROSPECT CAPITAL CORPORATION	CEF	74348T102	53	7,631	SH		SOLE		7,630	0	0
PROTALIX BIOTHERAPEUTICS INC	Stock	74365A101	0	1,000	SH		SOLE		1,000	0	0
PRUDENTIAL PLC	ADR	74435K204	21	447	SH		SOLE		447	0	0
PUBLIC STORAGE	REIT	74460D109	231	1,054	SH		SOLE		1,053	0	0
PURE STORAGE INC	Stock	74624M102	115	4,929	SH		SOLE		4,929	0	0
QEP RES INC	Stock	74733V100	1	116	SH		SOLE		116	0	0
QIWI PLC	ADR	74735M108	47	2,882	SH		SOLE		2,882	0	0
QTS RLTY TR INC	REIT	74736A103	4	89	SH		SOLE		89	0	0
QORVO INC	Stock	74736K101	903	10,980	SH		SOLE		10,980	0	0
QUALYS INC	Stock	74758T303	193	2,029	SH		SOLE		2,029	0	0
QUANTENNA COMMUNICATIONS INC	Stock	74766D100	1	62	SH		SOLE		62	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	29	270	SH		SOLE		270	0	0
QUICKLOGIC CORP	Stock	74837P108	18	16,000	SH		SOLE		16,000	0	0
QURATE RETAIL INC	Stock	74915M100	19	862	SH		SOLE		862	0	0
RCI HOSPITALITY HLDGS INC	Stock	74934Q108	2	50	SH		SOLE		50	0	0
RMR GROUP INC	Stock	74967R106	280	3,221	SH		SOLE		3,221	0	0
RANGE RES CORP	Stock	75281A109	88	5,524	SH		SOLE		5,524	0	0
RBC BEARINGS INC	Stock	75524B104	31	213	SH		SOLE		213	0	0
RE MAX HLDGS INC	Stock	75524W108	33	640	SH		SOLE		640	0	0
REALOGY HLDGS CORP	Stock	75605Y106	5	243	SH		SOLE		243	0	0
REALPAGE INC	Stock	75606N109	48	816	SH		SOLE		816	0	0
RECRO PHARMA INC	Stock	75629F109	3	555	SH		SOLE		555	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	248	663	SH		SOLE		663	0	0
REGIONS FINL CORP NEW	Stock	7591EP100	141	7,694	SH		SOLE		7,694	0	0
RELX NV	ADR	75955B102	3	116	SH		SOLE		116	0	0
RESTAURANT BRANDS INTL INC	Stock	76131D103	66	1,035	SH		SOLE		1,035	0	0
RETAIL OPPORTUNITY INVTS COR	REIT	76131N101	2	113	SH		SOLE		113	0	0
RETAIL PPTYS AMER INC	REIT	76131V202	18	1,464	SH		SOLE		1,464	0	0
RETAIL VALUE INC	REIT	76133Q102	0	4	SH		SOLE		4	0	0
RUBICON TECHNOLOGY INC	Stock	78112T206	2	195	SH		SOLE		195	0	0
RYMAN HOSPITALITY PPTYS INC	REIT	78377T107	10	121	SH		SOLE		121	0	0
S&P GLOBAL INC	Stock	78409V104	111	522	SH		SOLE		522	0	0
SBA COMMUNICATIONS CORP NEW	REIT	78410G104	37	227	SH		SOLE		227	0	0
SK TELECOM LTD	ADR	78440P108	6	239	SH		SOLE		239	0	0
SLM CORP	Stock	78442P106	51	4,436	SH		SOLE		4,436	0	0
SM ENERGY CO	Stock	78454L100	30	1,093	SH		SOLE		1,093	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	10,393	36,681	SH		SOLE		36,680	0	0
SPDR GOLD TRUST	ETF	78463V107	1,068	9,226	SH		SOLE		9,226	0	0
SPDR INDEX SHS FDS	ETF	78463X202	63	1,589	SH		SOLE		1,589	0	0
SPDR INDEX SHS FDS	ETF	78463X400	22	209	SH		SOLE		208	0	0
SPDR INDEX SHS FDS	ETF	78463X541	6	129	SH		SOLE		129	0	0
SPDR INDEX SHS FDS	ETF	78463X749	2	40	SH		SOLE		40	0	0
SPDR INDEX SHS FDS	ETF	78463X756	921	19,124	SH		SOLE		19,124	0	0
SPDR INDEX SHS FDS	ETF	78463X772	5	125	SH		SOLE		125	0	0
SPDR INDEX SHS FDS	ETF	78463X863	29	748	SH		SOLE		748	0	0
SPDR SERIES TRUST	ETF	78464A151	17	511	SH		SOLE		510	0	0
SPDR SERIES TRUST	ETF	78464A201	69	1,036	SH		SOLE		1,036	0	0
SPDR SERIES TRUST	ETF	78464A284	128	2,262	SH		SOLE		2,261	0	0
SPDR SERIES TRUST	ETF	78464A292	22	500	SH		SOLE		500	0	0
SPDR SERIES TRUST	ETF	78464A300	117	1,700	SH		SOLE		1,700	0	0
SPDR SERIES TRUST	ETF	78464A359	196	3,623	SH		SOLE		3,622	0	0
SPDR SERIES TRUST	ETF	78464A375	1,530	45,935	SH		SOLE		45,935	0	0
SPDR SERIES TRUST	ETF	78464A409	38	1,036	SH		SOLE		1,036	0	0
SPDR SERIES TRUST	ETF	78464A417	33	933	SH		SOLE		933	0	0
SPDR SERIES TRUST	ETF	78464A474	28	927	SH		SOLE		927	0	0
SPDR SERIES TRUST	ETF	78464A490	80	1,465	SH		SOLE		1,464	0	0
SPDR SERIES TRUST	ETF	78464A508	12	393	SH		SOLE		393	0	0
SPDR SERIES TRUST	ETF	78464A516	0	4	SH		SOLE		4	0	0
SPDR SERIES TRUST	ETF	78464A532	25	380	SH		SOLE		380	0	0
SPDR SERIES TRUST	ETF	78464A607	17	185	SH		SOLE		185	0	0
SPDR SERIES TRUST	ETF	78464A631	107	1,147	SH		SOLE		1,146	0	0
SPDR SERIES TRUST	ETF	78464A656	11	206	SH		SOLE		206	0	0
SPDR SERIES TRUST	ETF	78464A664	6	182	SH		SOLE		182	0	0
SPDR SERIES TRUST	ETF	78464A672	22	372	SH		SOLE		372	0	0
SPDR SERIES TRUST	ETF	78464A698	1,888	30,338	SH		SOLE		30,338	0	0
SPDR SERIES TRUST	ETF	78464A714	27	535	SH		SOLE		535	0	0
SPDR SERIES TRUST	ETF	78464A722	44	965	SH		SOLE		965	0	0
SPDR SERIES TRUST	ETF	78464A730	3,579	82,977	SH		SOLE		82,977	0	0
SPDR SERIES TRUST	ETF	78464A763	489	5,100	SH		SOLE		5,100	0	0
SPDR SERIES TRUST	ETF	78464A797	562	11,566	SH		SOLE		11,566	0	0
SPDR SERIES TRUST	ETF	78464A847	27	743	SH		SOLE		743	0	0
SPDR SERIES TRUST	ETF	78464A854	48	1,456	SH		SOLE		1,456	0	0
SPDR SERIES TRUST	ETF	78464A862	68	900	SH		SOLE		900	0	0
SPDR SERIES TRUST	ETF	78464A870	21	214	SH		SOLE		214	0	0
SPDR SERIES TRUST	ETF	78464A888	489	12,429	SH		SOLE		12,429	0	0
SS&C TECHNOLOGIES HLDGS INC	Stock	78467J100	4	80	SH		SOLE		80	0	0
SSGA ACTIVE ETF TR	ETF	78467V608	319	6,768	SH		SOLE		6,768	0	0
SSGA ACTIVE ETF TR	ETF	78467V848	21	443	SH		SOLE		442	0	0
SPDR DOW JONES INDL AVRG ETF	ETF	78467X109	2,019	7,914	SH		SOLE		7,914	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	739	2,035	SH		SOLE		2,034	0	0
SPDR SER TR	ETF	78468R408	2,121	77,181	SH		SOLE		77,180	0	0
SPDR SER TR	ETF	78468R721	10	199	SH		SOLE		199	0	0
SPDR SER TR	ETF	78468R739	32	669	SH		SOLE		669	0	0
SPDR SER TR	ETF	78468R853	1,712	51,651	SH		SOLE		51,651	0	0
SPX FLOW INC	Stock	78469X107	2	39	SH		SOLE		39	0	0
SRC ENERGY INC	Stock	78470V108	68	5,982	SH		SOLE		5,982	0	0
SVB FINL GROUP	Stock	78486Q101	870	2,794	SH		SOLE		2,794	0	0
SABRA HEALTH CARE REIT INC	REIT	78573L106	73	3,353	SH		SOLE		3,353	0	0
SABRE CORP	Stock	78573M104	102	3,874	SH		SOLE		3,874	0	0
SALESFORCE COM INC	Stock	79466L302	4,571	30,972	SH		SOLE		30,972	0	0
SANDSTORM GOLD LTD	Stock	80013R206	43	9,776	SH		SOLE		9,776	0	0
SANOFI	ADR	80105N105	252	5,845	SH		SOLE		5,845	0	0
SCANA CORP NEW	Stock	80589M102	529	13,165	SH		SOLE		13,165	0	0
SCHNEIDER NATIONAL INC	Stock	80689H102	7	260	SH		SOLE		260	0	0
SEALED AIR CORP NEW	Stock	81211K100	54	1,260	SH		SOLE		1,260	0	0
SELECT SECTOR SPDR TR	ETF	81369Y100	516	8,661	SH		SOLE		8,661	0	0
SELECT SECTOR SPDR TR	ETF	81369Y209	1,489	16,810	SH		SOLE		16,809	0	0
SELECT SECTOR SPDR TR	ETF	81369Y308	654	12,259	SH		SOLE		12,258	0	0
SELECT SECTOR SPDR TR	ETF	81369Y407	1,375	12,286	SH		SOLE		12,286	0	0
SELECT SECTOR SPDR TR	ETF	81369Y506	1,470	19,094	SH		SOLE		19,094	0	0
SELECT SECTOR SPDR TR	ETF	81369Y605	4,010	142,846	SH		SOLE		142,845	0	0
SELECT SECTOR SPDR TR	ETF	81369Y704	2,155	28,360	SH		SOLE		28,360	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803	4,602	62,956	SH		SOLE		62,955	0	0
SELECT SECTOR SPDR TR	ETF	81369Y852	3	67	SH		SOLE		67	0	0
SELECT SECTOR SPDR TR	ETF	81369Y860	153	4,673	SH		SOLE		4,673	0	0
SELECT SECTOR SPDR TR	ETF	81369Y886	858	16,253	SH		SOLE		16,252	0	0
SELECT MED HLDGS CORP	Stock	81619Q105	12	541	SH		SOLE		541	0	0
SENIOR HSG PPTYS TR	REIT	81721M109	89	4,994	SH		SOLE		4,994	0	0
SERVICEMASTER GLOBAL HLDGS I	Stock	81761R109	10	166	SH		SOLE		166	0	0
SERVICENOW INC	Stock	81762P102	5	25	SH		SOLE		25	0	0
SERVISFIRST BANCSHARES INC	Stock	81768T108	2,055	49,019	SH		SOLE		49,019	0	0
SHAW COMMUNICATIONS INC	Stock	82028K200	9	450	SH		SOLE		450	0	0
SHIRE PLC	ADR	82481R106	52	300	SH		SOLE		300	0	0
SHOPIFY INC	Stock	82509L107	260	1,526	SH		SOLE		1,526	0	0
SHUTTERFLY INC	Stock	82568P304	96	1,109	SH		SOLE		1,109	0	0
SIERRA ONCOLOGY INC	Stock	82640U107	102	37,190	SH		SOLE		37,190	0	0
SIGNATURE BK NEW YORK N Y	Stock	82669G104	30	267	SH		SOLE		267	0	0
SILICON MOTION TECHNOLOGY CO	ADR	82706C108	14	242	SH		SOLE		242	0	0
SINOPEC SHANGHAI PETROCHEMIC	ADR	82935M109	4	59	SH		SOLE		59	0	0
SCHWAB 1000 INDEX ETF	ETF	82966C103	7	250	SH		SOLE		250	0	0
SIRIUS XM HLDGS INC	Stock	82968B103	164	22,739	SH		SOLE		22,739	0	0
SITEONE LANDSCAPE SUPPLY INC	Stock	82982L103	8	86	SH		SOLE		86	0	0
SIX FLAGS ENTMT CORP NEW	Stock	83001A102	59	895	SH		SOLE		895	0	0
SKYWORKS SOLUTIONS INC	Stock	83088M102	1,730	18,119	SH		SOLE		18,119	0	0
SMITH & NEPHEW PLC	ADR	83175M205	131	3,614	SH		SOLE		3,614	0	0
SNAP INC	Stock	83304A106	93	6,974	SH		SOLE		6,974	0	0
SOLAREDGE TECHNOLOGIES INC	Stock	83417M104	11	200	SH		SOLE		200	0	0
SPECTRA ENERGY PARTNERS LP	Stock	84756N109	33	915	SH		SOLE		915	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	810	9,315	SH		SOLE		9,315	0	0
SPIRE INC	Stock	84857L101	5	73	SH		SOLE		73	0	0
SPIRIT RLTY CAP INC NEW	REIT	84860W102	27	3,205	SH		SOLE		3,205	0	0
SPIRIT MTA REIT	REIT	84861U105	3	320	SH		SOLE		320	0	0
SPROTT PHYSICAL SILVER TR	CEF	85207K107	5	900	SH		SOLE		900	0	0
SPROTT PHYSICAL PLAT PALLAD	CEF	85207Q104	0	50	SH		SOLE		50	0	0
SPRINT CORP	Stock	85207U105	11	1,920	SH		SOLE		1,920	0	0
SPROUTS FMRS MKT INC	Stock	85208M102	0	1	SH		SOLE		1	0	0
SPROTT PHYSICAL GOLD & SILVE	CEF	85208R101	372	30,553	SH		SOLE		30,553	0	0
STAG INDL INC	REIT	85254J102	53	1,939	SH		SOLE		1,939	0	0
STAR GROUP L P	Stock	85512C105	177	18,335	SH		SOLE		18,334	0	0
STARWOOD PPTY TR INC	REIT	85571B105	114	5,085	SH		SOLE		5,085	0	0
STERLING BANCORP DEL	Stock	85917A100	2	101	SH		SOLE		101	0	0
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	32	3,921	SH		SOLE		3,921	0	0
SUMMIT MATLS INC	Stock	86614U100	11	442	SH		SOLE		442	0	0
SUNCOKE ENERGY INC	Stock	86722A103	1	106	SH		SOLE		106	0	0
SUNRUN INC	Stock	86771W105	6	365	SH		SOLE		365	0	0
SYNOVUS FINL CORP	Stock	87161C501	181	3,608	SH		SOLE		3,608	0	0
SYNTEL INC	Stock	87162H103	41	1,000	SH		SOLE		1,000	0	0
SYNCHRONY FINL	Stock	87165B103	440	14,670	SH		SOLE		14,670	0	0
SYNEOS HEALTH INC	Stock	87166B102	31	618	SH		SOLE		618	0	0
TC PIPELINES LP	Stock	87233Q108	24	750	SH		SOLE		750	0	0
TD AMERITRADE HLDG CORP	Stock	87236Y108	46	754	SH		SOLE		754	0	0
TFS FINL CORP	Stock	87240R107	16	955	SH		SOLE		955	0	0
TRI POINTE GROUP INC	Stock	87265H109	15	943	SH		SOLE		943	0	0
TABLEAU SOFTWARE INC	Stock	87336U105	1,136	10,228	SH		SOLE		10,228	0	0
TARGA RES CORP	Stock	87612G101	192	3,642	SH		SOLE		3,642	0	0
TEGNA INC	Stock	87901J105	0	45	SH		SOLE		45	0	0
TEKLA HEALTHCARE INVS	CEF	87911J103	69	3,070	SH		SOLE		3,070	0	0
TEKLA LIFE SCIENCES INVS	CEF	87911K100	51	2,579	SH		SOLE		2,578	0	0
TEKLA WORLD HEALTHCARE FD	CEF	87911L108	54	4,062	SH		SOLE		4,061	0	0
TELADOC INC	Stock	87918A105	1,375	20,860	SH		SOLE		20,860	0	0
TELECOM ITALIA S P A NEW	ADR	87927Y102	2	302	SH		SOLE		302	0	0
TELUS CORP	Stock	87971M103	69	1,925	SH		SOLE		1,925	0	0
TEMPLETON DRAGON FD INC	CEF	88018T101	5	250	SH		SOLE		250	0	0
TENARIS S A	ADR	88031M109	5	148	SH		SOLE		148	0	0
TERADATA CORP DEL	Stock	88076W103	49	1,191	SH		SOLE		1,191	0	0
TESLA INC	Stock	88160R101	572	1,865	SH		SOLE		1,865	0	0
TETRA TECH INC NEW	Stock	88162G103	1	19	SH		SOLE		19	0	0
TEXAS CAPITAL BANCSHARES INC	Stock	88224Q107	3	35	SH		SOLE		35	0	0
THE TRADE DESK INC	Stock	88339J105	6	65	SH		SOLE		65	0	0
THERMON GROUP HLDGS INC	Stock	88362T103	27	1,120	SH		SOLE		1,120	0	0
3-D SYS CORP DEL	Stock	88554D205	316	23,985	SH		SOLE		23,985	0	0
3M CO	Stock	88579Y101	4,184	20,121	SH		SOLE		20,121	0	0
TIER REIT INC	REIT	88650V208	6	274	SH		SOLE		274	0	0
TIVO CORP	Stock	88870P106	186	15,214	SH		SOLE		15,214	0	0
TOPBUILD CORP	Stock	89055F103	25	336	SH		SOLE		336	0	0
TORTOISE ENERGY INDEPENDENC	CEF	89148K101	113	8,490	SH		SOLE		8,490	0	0
TRANSCANADA CORP	Stock	89353D107	188	4,201	SH		SOLE		4,201	0	0
TRANSUNION	Stock	89400J107	20	273	SH		SOLE		273	0	0
TREX CO INC	Stock	89531P105	133	2,000	SH		SOLE		2,000	0	0
TRIPLEPOINT VENTURE GROWTH B	CEF	89677Y100	133	9,745	SH		SOLE		9,745	0	0
TRUECAR INC	Stock	89785L107	1	84	SH		SOLE		84	0	0
TTEC HLDGS INC	Stock	89854H102	3	95	SH		SOLE		95	0	0
TWENTY FIRST CENTY FOX INC	Stock	90130A101	37	822	SH		SOLE		822	0	0
TWITTER INC	Stock	90184L102	1,396	32,522	SH		SOLE		32,522	0	0
TWO HBRS INVT CORP	REIT	90187B408	12	749	SH		SOLE		749	0	0
USA COMPRESSION PARTNERS LP	Stock	90290N109	8	477	SH		SOLE		476	0	0
U S CONCRETE INC	Stock	90333L201	105	2,059	SH		SOLE		2,059	0	0
U S PHYSICAL THERAPY INC	Stock	90337L108	3	30	SH		SOLE		30	0	0
ULTA BEAUTY INC	Stock	90384S303	763	3,028	SH		SOLE		3,028	0	0
ULTIMATE SOFTWARE GROUP INC	Stock	90385D107	21	71	SH		SOLE		71	0	0
UNION BANKSHARES CORP NEW	Stock	90539J109	8	202	SH		SOLE		202	0	0
UNITED CMNTY BKS BLAIRSVLE G	Stock	90984P303	5	150	SH		SOLE		150	0	0
UNITED STATES OIL FUND LP	ETF	91232N108	16	1,119	SH		SOLE		1,119	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	1,926	7,494	SH		SOLE		7,494	0	0
UNITI GROUP INC	REIT	91325V108	1,010	58,477	SH		SOLE		58,476	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	12	120	SH		SOLE		120	0	0
UNIVERSAL INS HLDGS INC	Stock	91359V107	92	2,196	SH		SOLE		2,195	0	0
UNUM GROUP	Stock	91529Y106	1,110	28,638	SH		SOLE		28,638	0	0
UPLAND SOFTWARE INC	Stock	91544A109	1	29	SH		SOLE		29	0	0
VAIL RESORTS INC	Stock	91879Q109	311	1,090	SH		SOLE		1,089	0	0
VALERO ENERGY CORP NEW	Stock	91913Y100	2,427	20,774	SH		SOLE		20,773	0	0
VALVOLINE INC	Stock	92047W101	7	328	SH		SOLE		328	0	0
VANECK VECTORS ETF TR	ETF	92189F106	38	1,793	SH		SOLE		1,792	0	0
VANECK VECTORS ETF TR	ETF	92189F148	18	640	SH		SOLE		640	0	0
VANECK VECTORS ETF TR	ETF	92189F171	83	3,200	SH		SOLE		3,200	0	0
VANECK VECTORS ETF TR	ETF	92189F205	6	125	SH		SOLE		125	0	0
VANECK VECTORS ETF TR	ETF	92189F353	74	3,189	SH		SOLE		3,189	0	0
VANECK VECTORS ETF TR	ETF	92189F361	103	3,288	SH		SOLE		3,288	0	0
VANECK VECTORS ETF TR	ETF	92189F437	2,436	84,268	SH		SOLE		84,268	0	0
VANECK VECTORS ETF TR	ETF	92189F460	4	150	SH		SOLE		150	0	0
VANECK VECTORS ETF TR	ETF	92189F486	96	3,778	SH		SOLE		3,777	0	0
VANECK VECTORS ETF TR	ETF	92189F494	1	33	SH		SOLE		33	0	0
VANECK VECTORS ETF TR	ETF	92189F544	35	1,496	SH		SOLE		1,496	0	0
VANECK VECTORS ETF TR	ETF	92189F676	33	303	SH		SOLE		303	0	0
VANECK VECTORS ETF TR	ETF	92189F692	48	776	SH		SOLE		775	0	0
VANECK VECTORS ETF TR	ETF	92189F700	21	330	SH		SOLE		330	0	0
VANECK VECTORS ETF TR	ETF	92189F718	305	12,061	SH		SOLE		12,061	0	0
VANECK VECTORS ETF TR	ETF	92189F767	10	200	SH		SOLE		200	0	0
VANECK VECTORS ETF TR	ETF	92189F791	34	1,078	SH		SOLE		1,078	0	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	2,649	48,457	SH		SOLE		48,456	0	0
VANGUARD WORLD FDS	ETF	92204A108	209	1,204	SH		SOLE		1,204	0	0
VANGUARD WORLD FDS	ETF	92204A207	791	5,713	SH		SOLE		5,712	0	0
VANGUARD WORLD FDS	ETF	92204A306	311	2,933	SH		SOLE		2,932	0	0
VANGUARD WORLD FDS	ETF	92204A405	357	5,028	SH		SOLE		5,028	0	0
VANGUARD WORLD FDS	ETF	92204A504	452	2,677	SH		SOLE		2,677	0	0
VANGUARD WORLD FDS	ETF	92204A603	160	1,115	SH		SOLE		1,115	0	0
VANGUARD WORLD FDS	ETF	92204A702	1,755	9,105	SH		SOLE		9,105	0	0
VANGUARD WORLD FDS	ETF	92204A801	472	3,491	SH		SOLE		3,490	0	0
VANGUARD WORLD FDS	ETF	92204A876	178	1,511	SH		SOLE		1,511	0	0
VANGUARD WORLD FDS	ETF	92204A884	6	70	SH		SOLE		70	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C102	1,828	30,576	SH		SOLE		30,576	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	4,118	52,715	SH		SOLE		52,714	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C573	278	3,417	SH		SOLE		3,417	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C649	545	4,653	SH		SOLE		4,653	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C706	863	13,868	SH		SOLE		13,868	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C714	4	35	SH		SOLE		35	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	1,118	21,830	SH		SOLE		21,830	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C813	15	167	SH		SOLE		167	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C847	3	41	SH		SOLE		41	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	1,889	22,569	SH		SOLE		22,569	0	0
VAREX IMAGING CORP	Stock	92214X106	47	1,212	SH		SOLE		1,212	0	0
VARIAN MED SYS INC	Stock	92220P105	5	42	SH		SOLE		42	0	0
VECTREN CORP	Stock	92240G101	1	19	SH		SOLE		19	0	0
VECTOR GROUP LTD	Stock	92240M108	390	21,375	SH		SOLE		21,375	0	0
VECTRUS INC	Stock	92242T101	0	4	SH		SOLE		4	0	0
VENTAS INC	REIT	92276F100	305	5,320	SH		SOLE		5,320	0	0
VEONEER INCORPORATED	Stock	92336X109	35	763	SH		SOLE		763	0	0
VERASTEM INC	Stock	92337C104	176	22,025	SH		SOLE		22,025	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	7,042	137,593	SH		SOLE		137,592	0	0
VERISK ANALYTICS INC	Stock	92345Y106	28	246	SH		SOLE		246	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	1,062	6,036	SH		SOLE		6,036	0	0
VERSUM MATLS INC	Stock	92532W103	5	117	SH		SOLE		117	0	0
VIASAT INC	Stock	92552V100	7	100	SH		SOLE		100	0	0
VIACOM INC NEW	Stock	92553P102	0	13	SH		SOLE		13	0	0
VIACOM INC NEW	Stock	92553P201	16	559	SH		SOLE		559	0	0
VIPSHOP HLDGS LTD	ADR	92763W103	1	136	SH		SOLE		136	0	0
VIRTUS ETF TR II	ETF	92790A207	0	0	SH		SOLE		0	0	0
VISA INC	Stock	92826C839	6,299	44,205	SH		SOLE		44,204	0	0
VIRTUSA CORP	Stock	92827P102	105	1,934	SH		SOLE		1,934	0	0
VISTRA ENERGY CORP	Stock	92840M102	576	25,549	SH		SOLE		25,549	0	0
VIVINT SOLAR INC	Stock	92854Q106	6	1,000	SH		SOLE		1,000	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	253	10,774	SH		SOLE		10,774	0	0
VONAGE HLDGS CORP	Stock	92886T201	1	44	SH		SOLE		44	0	0
W P CAREY INC	REIT	92936U109	700	10,717	SH		SOLE		10,717	0	0
WPP PLC NEW	ADR	92937A102	11	144	SH		SOLE		144	0	0
WEC ENERGY GROUP INC	Stock	92939U106	150	2,297	SH		SOLE		2,296	0	0
WARRIOR MET COAL INC	Stock	93627C101	427	15,570	SH		SOLE		15,570	0	0
WASHINGTON PRIME GROUP NEW	REIT	93964W108	4	503	SH		SOLE		503	0	0
WASTE CONNECTIONS INC	Stock	94106B101	31	400	SH		SOLE		400	0	0
WASTE MGMT INC DEL	Stock	94106L109	1,050	11,858	SH		SOLE		11,858	0	0
WELLS FARGO INCOME OPPORTUNI	CEF	94987B105	36	4,500	SH		SOLE		4,500	0	0
WELLTOWER INC	REIT	95040Q104	968	15,056	SH		SOLE		15,056	0	0
WENDYS CO	Stock	95058W100	22	1,300	SH		SOLE		1,300	0	0
WESCO INTL INC	Stock	95082P105	5	81	SH		SOLE		81	0	0
WESTERN COPPER & GOLD CORP	Stock	95805V108	0	210	SH		SOLE		210	0	0
WESTROCK CO	Stock	96145D105	2,528	44,828	SH		SOLE		44,828	0	0
WEX INC	Stock	96208T104	45	226	SH		SOLE		226	0	0
WILLIAMS PARTNERS L P NEW	Stock	96949L105	113	2,548	SH		SOLE		2,548	0	0
WINDSTREAM HLDGS INC	Stock	97382A309	0	33	SH		SOLE		33	0	0
WINTRUST FINL CORP	Stock	97650W108	16	176	SH		SOLE		176	0	0
WISDOMTREE TR	ETF	97717W109	147	1,565	SH		SOLE		1,565	0	0
WISDOMTREE TR	ETF	97717W125	29	720	SH		SOLE		720	0	0
WISDOMTREE TR	ETF	97717W208	757	10,639	SH		SOLE		10,639	0	0
WISDOMTREE TR	ETF	97717W307	374	4,021	SH		SOLE		4,020	0	0
WISDOMTREE TR	ETF	97717W315	4	100	SH		SOLE		100	0	0
WISDOMTREE TR	ETF	97717W422	21	785	SH		SOLE		785	0	0
WISDOMTREE TR	ETF	97717W430	4	167	SH		SOLE		167	0	0
WISDOMTREE TR	ETF	97717W505	108	2,964	SH		SOLE		2,964	0	0
WISDOMTREE TR	ETF	97717W604	99	3,300	SH		SOLE		3,299	0	0
WISDOMTREE TR	ETF	97717W703	11	210	SH		SOLE		210	0	0
WISDOMTREE TR	ETF	97717W760	43	598	SH		SOLE		598	0	0
WISDOMTREE TR	ETF	97717W786	9	220	SH		SOLE		220	0	0
WISDOMTREE TR	ETF	97717W828	41	610	SH		SOLE		610	0	0
WISDOMTREE TR	ETF	97717W836	10	125	SH		SOLE		125	0	0
WISDOMTREE TR	ETF	97717W851	97	1,740	SH		SOLE		1,740	0	0
WISDOMTREE TR	ETF	97717W869	904	13,756	SH		SOLE		13,755	0	0
WISDOMTREE TR	ETF	97717X701	240	3,651	SH		SOLE		3,650	0	0
WISDOMTREE TR	ETF	97717X719	11	133	SH		SOLE		133	0	0
WORLD WRESTLING ENTMT INC	Stock	98156Q108	25	300	SH		SOLE		300	0	0
WPX ENERGY INC	Stock	98212B103	18	939	SH		SOLE		939	0	0
WYNDHAM DESTINATIONS INC	Stock	98310W108	3	70	SH		SOLE		70	0	0
WYNDHAM HOTELS & RESORTS INC	Stock	98311A105	3	58	SH		SOLE		58	0	0
XCEL ENERGY INC	Stock	98389B100	343	7,322	SH		SOLE		7,321	0	0
XINYUAN REAL ESTATE CO LTD	ADR	98417P105	0	4	SH		SOLE		4	0	0
XOMA CORP DEL	Stock	98419J206	2	72	SH		SOLE		72	0	0
XYLEM INC	Stock	98419M100	62	884	SH		SOLE		883	0	0
YY INC	ADR	98426T106	3	34	SH		SOLE		34	0	0
YAMANA GOLD INC	Stock	98462Y100	27	9,786	SH		SOLE		9,785	0	0
YUM CHINA HLDGS INC	Stock	98850P109	135	3,782	SH		SOLE		3,782	0	0
ZAYO GROUP HLDGS INC	Stock	98919V105	15	416	SH		SOLE		416	0	0
ZENDESK INC	Stock	98936J101	83	1,380	SH		SOLE		1,380	0	0
ZILLOW GROUP INC	Stock	98954M101	5	76	SH		SOLE		76	0	0
ZILLOW GROUP INC	Stock	98954M200	27	432	SH		SOLE		432	0	0
ZIMMER BIOMET HLDGS INC	Stock	98956P102	407	3,477	SH		SOLE		3,477	0	0
ZIOPHARM ONCOLOGY INC	Stock	98973P101	0	162	SH		SOLE		162	0	0
ZOGENIX INC	Stock	98978L204	6	100	SH		SOLE		100	0	0
ZOETIS INC	Stock	98978V103	320	3,739	SH		SOLE		3,738	0	0
ZTO EXPRESS CAYMAN INC	ADR	98980A105	24	1,178	SH		SOLE		1,178	0	0
ZUORA INC	Stock	98983V106	17	650	SH		SOLE		650	0	0
CHANGE FINANCE U.S. LARGE CAP FOSSIL FUEL FREE ETF	ETF	26922A560	40	2,000	SH		SOLE		2,000	0	0
ADIENT PLC	Stock	G0084W101	24	508	SH		SOLE		507	0	0
ALKERMES PLC	Stock	G01767105	19	420	SH		SOLE		420	0	0
ALLEGION PUB LTD CO	Stock	G0176J109	12	147	SH		SOLE		147	0	0
ALLERGAN PLC	Stock	G0177J108	1,416	7,975	SH		SOLE		7,975	0	0
AMDOCS LTD	Stock	G02602103	52	759	SH		SOLE		759	0	0
AMBARELLA INC	Stock	G037AX101	36	920	SH		SOLE		920	0	0
AON PLC	Stock	G0408V102	29	194	SH		SOLE		194	0	0
ARCH CAP GROUP LTD	Stock	G0450A105	58	1,921	SH		SOLE		1,921	0	0
ASPEN INSURANCE HOLDINGS LTD	Stock	G05384105	20	500	SH		SOLE		500	0	0
ARRIS INTL INC	Stock	G0551A103	16	642	SH		SOLE		642	0	0
ASSURED GUARANTY LTD	Stock	G0585R106	38	1,019	SH		SOLE		1,019	0	0
ATLASSIAN CORP PLC	Stock	G06242104	9	135	SH		SOLE		135	0	0
AXALTA COATING SYS LTD	Stock	G0750C108	811	26,713	SH		SOLE		26,713	0	0
ATLANTICA YIELD PLC	Stock	G0751N103	1	46	SH		SOLE		45	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	3,266	19,772	SH		SOLE		19,771	0	0
BROOKFIELD INFRAST PARTNERS	Stock	G16252101	52	1,260	SH		SOLE		1,260	0	0
BUNGE LIMITED	Stock	G16962105	17	254	SH		SOLE		254	0	0
CISION LTD	Stock	G1992S109	10	600	SH		SOLE		600	0	0
CHINA YUCHAI INTL LTD	Stock	G21082105	153	7,850	SH		SOLE		7,850	0	0
CONSOLIDATED WATER CO INC	Stock	G23773107	33	2,380	SH		SOLE		2,380	0	0
CREDICORP LTD	Stock	G2519Y108	66	288	SH		SOLE		288	0	0
COCA COLA EUROPEAN PARTNERS	Stock	G25839104	4	89	SH		SOLE		89	0	0
DELPHI TECHNOLOGIES PLC	Stock	G2709G107	1	19	SH		SOLE		19	0	0
EATON CORP PLC	Stock	G29183103	1,226	15,333	SH		SOLE		15,332	0	0
ENSTAR GROUP LIMITED	Stock	G3075P101	163	732	SH		SOLE		732	0	0
ENSCO PLC	Stock	G3157S106	142	19,801	SH		SOLE		19,801	0	0
ESSENT GROUP LTD	Stock	G3198U102	17	450	SH		SOLE		450	0	0
EVEREST RE GROUP LTD	Stock	G3223R108	24	107	SH		SOLE		107	0	0
FABRINET	Stock	G3323L100	2	51	SH		SOLE		51	0	0
FERROGLOBE PLC	Stock	G33856108	0	50	SH		SOLE		50	0	0
FRESH DEL MONTE PRODUCE INC	Stock	G36738105	0	2	SH		SOLE		2	0	0
FRONTLINE LTD	Stock	G3682E192	0	60	SH		SOLE		60	0	0
GASLOG LTD	Stock	G37585109	291	17,264	SH		SOLE		17,264	0	0
GATES INDUSTRIAL CORPRATIN P	Stock	G39108108	231	15,053	SH		SOLE		15,053	0	0
GOLDEN OCEAN GROUP LTD	Stock	G39637205	1	106	SH		SOLE		106	0	0
HELEN OF TROY CORP LTD	Stock	G4388N106	155	1,356	SH		SOLE		1,356	0	0
HOLLYSYS AUTOMATION TECHNOLO	Stock	G45667105	16	678	SH		SOLE		677	0	0
HORIZON PHARMA PLC	Stock	G4617B105	5	289	SH		SOLE		289	0	0
ICON PLC	Stock	G4705A100	1,017	7,022	SH		SOLE		7,022	0	0
ICHOR HOLDINGS	Stock	G4740B105	395	20,565	SH		SOLE		20,565	0	0
IHS MARKIT LTD	Stock	G47567105	95	1,748	SH		SOLE		1,748	0	0
INGERSOLL-RAND PLC	Stock	G47791101	132	1,355	SH		SOLE		1,354	0	0
INTERNATIONAL GAME TECHNOLOG	Stock	G4863A108	1	43	SH		SOLE		43	0	0
WEATHERFORD INTL PLC	Stock	G48833100	13	3,849	SH		SOLE		3,849	0	0
INVESCO LTD	Stock	G491BT108	19	736	SH		SOLE		736	0	0
JAMES RIV GROUP LTD	Stock	G5005R107	10	232	SH		SOLE		232	0	0
JAZZ PHARMACEUTICALS PLC	Stock	G50871105	4	25	SH		SOLE		25	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	162	4,530	SH		SOLE		4,529	0	0
KOSMOS ENERGY LTD	Stock	G5315B107	105	13,489	SH		SOLE		13,489	0	0
LAZARD LTD	Stock	G54050102	152	2,862	SH		SOLE		2,861	0	0
LIBERTY GLOBAL PLC	Stock	G5480U120	3	131	SH		SOLE		131	0	0
LUXOFT HLDG INC	Stock	G57279104	18	476	SH		SOLE		476	0	0
MALLINCKRODT PUB LTD CO	Stock	G5785G107	1	60	SH		SOLE		60	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	G5876H105	51	2,322	SH		SOLE		2,322	0	0
MEDTRONIC PLC	Stock	G5960L103	2,928	32,802	SH		SOLE		32,801	0	0
MICHAEL KORS HLDGS LTD	Stock	G60754101	1,153	16,867	SH		SOLE		16,867	0	0
APTIV PLC	Stock	G6095L109	1,254	13,444	SH		SOLE		13,444	0	0
NABORS INDUSTRIES LTD	Stock	G6359F103	95	15,805	SH		SOLE		15,805	0	0
NIELSEN HLDGS PLC	Stock	G6518L108	330	14,940	SH		SOLE		14,940	0	0
NOBLE CORP PLC	Stock	G65431101	0	1	SH		SOLE		1	0	0
NOMAD FOODS LTD	Stock	G6564A105	29	1,519	SH		SOLE		1,519	0	0
NORDIC AMERICAN TANKERS LIMI	Stock	G65773106	1	294	SH		SOLE		294	0	0
NORWEGIAN CRUISE LINE HLDG L	Stock	G66721104	7	146	SH		SOLE		146	0	0
NVENT ELECTRIC PLC	Stock	G6700G107	36	1,322	SH		SOLE		1,322	0	0
RENAISSANCERE HOLDINGS LTD	Stock	G7496G103	60	458	SH		SOLE		458	0	0
SEAGATE TECHNOLOGY PLC	Stock	G7945M107	2,191	38,081	SH		SOLE		38,081	0	0
PENTAIR PLC	Stock	G7S00T104	121	2,806	SH		SOLE		2,806	0	0
SENSATA TECHNOLOGIES HLDNG P	Stock	G8060N102	75	1,396	SH		SOLE		1,396	0	0
SHIP FINANCE INTERNATIONAL L	Stock	G81075106	1,175	81,290	SH		SOLE		81,290	0	0
SINA CORP	Stock	G81477104	11	134	SH		SOLE		134	0	0
STERIS PLC	Stock	G84720104	84	739	SH		SOLE		738	0	0
TRAVELPORT WORLDWIDE LTD	Stock	G9019D104	12	623	SH		SOLE		623	0	0
TRITON INTL LTD	Stock	G9078F107	1,179	38,178	SH		SOLE		38,177	0	0
UTSTARCOM HOLDINGS CORP	Stock	G9310A114	13	3,529	SH		SOLE		3,529	0	0
VENATOR MATLS PLC	Stock	G9329Z100	58	3,800	SH		SOLE		3,800	0	0
GOLAR LNG LTD BERMUDA	Stock	G9456A100	21	802	SH		SOLE		801	0	0
WHITE MTNS INS GROUP LTD	Stock	G9618E107	41	45	SH		SOLE		45	0	0
WILLIS TOWERS WATSON PUB LTD	Stock	G96629103	230	1,416	SH		SOLE		1,416	0	0
PERRIGO CO PLC	Stock	G97822103	8	100	SH		SOLE		100	0	0
XL GROUP LTD	Stock	G98294104	39	700	SH		SOLE		700	0	0
CHUBB LIMITED	Stock	H1467J104	2,011	14,653	SH		SOLE		14,653	0	0
CRISPR THERAPEUTICS AG	Stock	H17182108	4	74	SH		SOLE		74	0	0
GARMIN LTD	Stock	H2906T109	91	1,424	SH		SOLE		1,424	0	0
UBS GROUP AG	Stock	H42097107	27	1,706	SH		SOLE		1,706	0	0
LOGITECH INTL S A	Stock	H50430232	204	4,380	SH		SOLE		4,380	0	0
TE CONNECTIVITY LTD	Stock	H84989104	119	1,263	SH		SOLE		1,262	0	0
TRANSOCEAN LTD	Stock	H8817H100	415	31,874	SH		SOLE		31,874	0	0
SPOTIFY TECHNOLOGY S A	Stock	L8681T102	16	83	SH		SOLE		83	0	0
TRINSEO S A	Stock	L9340P101	3	36	SH		SOLE		36	0	0
CHECK POINT SOFTWARE TECH LT	Stock	M22465104	143	1,222	SH		SOLE		1,222	0	0
ELBIT SYS LTD	Stock	M3760D101	82	677	SH		SOLE		677	0	0
MELLANOX TECHNOLOGIES LTD	Stock	M51363113	89	1,079	SH		SOLE		1,079	0	0
ORBOTECH LTD	Stock	M75253100	814	13,330	SH		SOLE		13,330	0	0
TOWER SEMICONDUCTOR LTD	Stock	M87915274	16	819	SH		SOLE		819	0	0
SODASTREAM INTERNATIONAL LTD	Stock	M9068E105	115	1,264	SH		SOLE		1,264	0	0
WIX COM LTD	Stock	M98068105	115	1,084	SH		SOLE		1,084	0	0
AERCAP HOLDINGS NV	Stock	N00985106	110	1,960	SH		SOLE		1,960	0	0
ASML HOLDING N V	ADR	N07059210	23	107	SH		SOLE		107	0	0
CNH INDL N V	Stock	N20944109	3	251	SH		SOLE		251	0	0
CONSTELLIUM NV	Stock	N22035104	192	14,813	SH		SOLE		14,813	0	0
CORE LABORATORIES N V	Stock	N22717107	61	549	SH		SOLE		549	0	0
FERRARI N V	Stock	N3167Y103	323	2,435	SH		SOLE		2,435	0	0
FIAT CHRYSLER AUTOMOBILES N	Stock	N31738102	7	411	SH		SOLE		411	0	0
INTERXION HOLDING N.V	Stock	N47279109	139	2,121	SH		SOLE		2,121	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	3,736	33,668	SH		SOLE		33,668	0	0
MYLAN N V	Stock	N59465109	3	70	SH		SOLE		70	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	929	10,005	SH		SOLE		10,005	0	0
UNIQURE NV	Stock	N90064101	143	4,484	SH		SOLE		4,484	0	0
YANDEX N V	Stock	N97284108	104	2,793	SH		SOLE		2,793	0	0
COPA HOLDINGS SA	Stock	P31076105	0	4	SH		SOLE		4	0	0
NYMOX PHARMACEUTICAL CORP	Stock	P73398102	3	1,000	SH		SOLE		1,000	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	PART00132	254	10,339	SH		SOLE		10,339	0	0
ICAHN ENTERPRISES LPDESPOSTITARY UNIT	Stock	PART01494	2	30	SH		SOLE		30	0	0
CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED	Stock	PART01528	9	250	SH		SOLE		250	0	0
USAA MSCI USA VALUE MOMENTUM BLEND INDEX ETF	ETF	90291F501	9	175	SH		SOLE		175	0	0
ROYAL CARIBBEAN CRUISES LTD	Stock	V7780T103	137	1,229	SH		SOLE		1,229	0	0
ARDMORE SHIPPING CORP	Stock	Y0207T100	1	108	SH		SOLE		107	0	0
COSTAMARE INC	Stock	Y1771G102	1	93	SH		SOLE		93	0	0
DIANA SHIPPING INC	Stock	Y2066G104	7	1,500	SH		SOLE		1,500	0	0
EURODRY LTD	Stock	Y23508107	0	17	SH		SOLE		17	0	0
EUROSEAS LTD	Stock	Y23592309	0	85	SH		SOLE		85	0	0
FLEX LTD	Stock	Y2573F102	19	1,267	SH		SOLE		1,267	0	0
GOLAR LNG PARTNERS LP	Stock	Y2745C102	47	2,907	SH		SOLE		2,907	0	0
NAVIOS MARITIME HOLDINGS INC	Stock	Y62196103	1	1,684	SH		SOLE		1,684	0	0
NAVIOS MARITIME PARTNERS L P	Stock	Y62267102	15	7,421	SH		SOLE		7,421	0	0
TEEKAY LNG PARTNERS L P	Stock	Y8564M105	13	780	SH		SOLE		780	0	0