Parallel Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST SOURCE CORP COM	Stock	336901103	4	102	SH		SOLE		102	0	0
21VIANET GROUP INC SPONSORED ADR	ADR	90138A103	1	231	SH		SOLE		231	0	0
22ND CENTY GROUP INCCOM	Stock	90137F103	0	50	SH		SOLE		50	0	0
3D SYSTEMS CORPORATION	Stock	88554D205	168	16,566	SH		SOLE		16,566	0	0
3M CO COM	Stock	88579Y101	690	3,622	SH		SOLE		3,622	0	0
51JOB INC SP ADR REP COM	ADR	316827104	16	260	SH		SOLE		260	0	0
58 COM INC SPON ADR REP A	ADR	31680Q104	1	26	SH		SOLE		26	0	0
8X8 INC NEW COM	Stock	282914100	94	5,242	SH		SOLE		5,242	0	0
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES	Stock	002535300	62	1,487	SH		SOLE		1,487	0	0
ABB LTD SPONSORED ADR	ADR	000375204	76	4,004	SH		SOLE		4,004	0	0
ABBOTT LABS COM	Stock	002824100	1,131	15,665	SH		SOLE		15,665	0	0
ABBVIE INC COM	Stock	00287Y109	2,414	26,190	SH		SOLE		26,190	0	0
ABIOMED INC COM	Stock	003654100	8	25	SH		SOLE		25	0	0
ACADIA HEALTHCARE COMPANY INC	Stock	00404A109	0	10	SH		SOLE		10	0	0
ACADIA PHARMACEUTICALS INC	Stock	004225108	2	162	SH		SOLE		162	0	0
ACADIA RLTY TR	REIT	004239109	1	74	SH		SOLE		74	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	1,174	8,329	SH		SOLE		8,329	0	0
ACCO BRANDS CORP COM	Stock	00081T108	2	404	SH		SOLE		404	0	0
ACCURAY INC COM	Stock	004397105	1	327	SH		SOLE		327	0	0
ACLARIS THERAPEUTICS INC COM	Stock	00461U105	31	4,250	SH		SOLE		4,250	0	0
ACTIVISION INC	Stock	00507V109	758	16,294	SH		SOLE		16,294	0	0
ACTUANT CORP CL A NEW	Stock	00508X203	2	142	SH		SOLE		142	0	0
ACUITY BRANDS INC	Stock	00508Y102	50	435	SH		SOLE		435	0	0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	ADR	00653A107	1	314	SH		SOLE		314	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	8	541	SH		SOLE		541	0	0
ADOBE SYS INC	Stock	00724F101	1,805	7,979	SH		SOLE		7,979	0	0
ADT CORP	Stock	00090Q103	0	0	SH		SOLE		0	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103	37	801	SH		SOLE		801	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106	27	176	SH		SOLE		176	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	1	28	SH		SOLE		28	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	113	6,139	SH		SOLE		6,139	0	0
ADVANSIX INC COM	Stock	00773T101	9	376	SH		SOLE		376	0	0
AEGON N V ISIN US0079241032	ADR	007924103	13	2,954	SH		SOLE		2,954	0	0
AERCAP HOLDINGS N V SHS	Stock	N00985106	30	774	SH		SOLE		774	0	0
AES CORP	Stock	00130H105	23	1,633	SH		SOLE		1,633	0	0
AFFILIATED MANAGERS GROUP INC	Stock	008252108	14	147	SH		SOLE		147	0	0
AFLAC INC COM	Stock	001055102	406	8,918	SH		SOLE		8,918	0	0
AGENUS INC COM NEW	Stock	00847G705	0	415	SH		SOLE		415	0	0
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	351680707	3	136	SH		SOLE		136	0	0
AGILENT TECH INC	Stock	00846U101	269	4,002	SH		SOLE		4,002	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	6	160	SH		SOLE		160	0	0
AGREE REALTY CORP COM	REIT	008492100	2	46	SH		SOLE		46	0	0
AIR LEASE CORP CL A	Stock	00912X302	33	1,115	SH		SOLE		1,115	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	407	2,543	SH		SOLE		2,543	0	0
AKAMAI TECH	Stock	00971T101	96	1,573	SH		SOLE		1,573	0	0
AKORN INCCOM	Stock	009728106	0	177	SH		SOLE		177	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	39	643	SH		SOLE		643	0	0
ALBEMARLE CORP	Stock	012653101	1	22	SH		SOLE		22	0	0
ALCOA CORP COM	Stock	013872106	10	411	SH		SOLE		411	0	0
ALEXANDER & BALDWIN HLDGS INC COM	REIT	014491104	8	479	SH		SOLE		479	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109	16	142	SH		SOLE		142	0	0
ALEXION PHARMA INC	Stock	015351109	264	2,713	SH		SOLE		2,713	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	3	23	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,675	12,223	SH		SOLE		12,223	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	104	499	SH		SOLE		499	0	0
ALLEGHANY CORP DEL	Stock	017175100	12	20	SH		SOLE		20	0	0
ALLEGHENY TECH INC	Stock	01741R102	1	74	SH		SOLE		74	0	0
ALLEGIANT TRAVEL CO	Stock	01748X102	1	11	SH		SOLE		11	0	0
ALLEGION PLC	Stock	G0176J109	42	538	SH		SOLE		538	0	0
ALLERGAN PLC SHS	Stock	G0177J108	125	942	SH		SOLE		942	0	0
ALLETE INC COM NEW	Stock	018522300	2	37	SH		SOLE		37	0	0
ALLIANCE DATA SYSTEMS	Stock	018581108	92	614	SH		SOLE		614	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	CEF	01879R106	2	225	SH		SOLE		225	0	0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	Stock	01881G106	0	30	SH		SOLE		30	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	20	474	SH		SOLE		474	0	0
ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01	Stock	01973R101	19	443	SH		SOLE		443	0	0
ALLSTATE CORP	Stock	020002101	229	2,772	SH		SOLE		2,772	0	0
ALLY FINANCIAL INC COM NPV	Stock	02005N100	47	2,078	SH		SOLE		2,078	0	0
ALNYLAM PHARMACEUTICALS INC	Stock	02043Q107	1	24	SH		SOLE		24	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	4,916	4,747	SH		SOLE		4,747	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q866	26	3,080	SH		SOLE		0	0	0
ALTA MESA RES INC CL A	Stock	02133L109	0	459	SH		SOLE		459	0	0
ALTERYX INC COM CL A	Stock	02156B103	6	109	SH		SOLE		109	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	5	209	SH		SOLE		209	0	0
ALTRIA GROUP INC COM	Stock	02209S103	928	18,790	SH		SOLE		18,790	0	0
AMARIN CORP PLC SPONSORED ADR NEW	ADR	023111206	2	200	SH		SOLE		200	0	0
AMAZON.COM INC	Stock	023135106	4	3	SH		SOLE		0	0	0
AMAZON.COM INC	Stock	023135106	17,469	11,631	SH		SOLE		11,631	0	0
AMBEV S AADS	ADR	02319V103	58	14,966	SH		SOLE		14,966	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	3	300	SH		SOLE		300	0	0
AMC NETWORKS INC CL A	Stock	00164V103	19	360	SH		SOLE		360	0	0
AMDOCS LTD	Stock	G02602103	508	8,684	SH		SOLE		8,684	0	0
AMEDISYS INC	Stock	023436108	15	132	SH		SOLE		132	0	0
AMERCO COM	Stock	023586100	1	6	SH		SOLE		6	0	0
AMEREN CORP	Stock	023608102	363	5,569	SH		SOLE		5,569	0	0
AMERI HLDGS INC WT EXP 110823	Stock	02362F112	0	7,800	SH		SOLE		7,800	0	0
AMERICA MOVIL SERIES L ADR	ADR	02364W105	17	1,200	SH		SOLE		1,200	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	85	2,661	SH		SOLE		2,661	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	2	218	SH		SOLE		218	0	0
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104	191	10,928	SH		SOLE		10,928	0	0
AMERICAN EAGLE OUTFITTERS	Stock	02553E106	17	930	SH		SOLE		930	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	340	4,552	SH		SOLE		4,552	0	0
AMERICAN EQUITY INVT LIFE HLDG CO COM	Stock	025676206	21	771	SH		SOLE		771	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	998	10,479	SH		SOLE		10,479	0	0
AMERICAN FINL GROUP INC O	Stock	025932104	42	466	SH		SOLE		466	0	0
AMERICAN HOMES 4 RENT REIT CLASS A	REIT	02665T306	1	66	SH		SOLE		66	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	185	4,710	SH		SOLE		4,710	0	0
AMERICAN INTL GROUP INC WT EXP 011921	Stock	026874156	0	109	SH		SOLE		109	0	0
AMERICAN NATL INS CO COM	Stock	028591105	832	6,545	SH		SOLE		6,545	0	0
AMERICAN SOFTWARE CL A CLASS A	Stock	029683109	4	468	SH		SOLE		468	0	0
AMERICAN STS WTR CO COM	Stock	029899101	5	79	SH		SOLE		79	0	0
AMERICAN TOWER CORP	REIT	03027X100	1,299	8,217	SH		SOLE		8,217	0	0
AMERICAN WATER WORKS CO	Stock	030420103	193	2,135	SH		SOLE		2,135	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	75	720	SH		SOLE		720	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	93	1,254	SH		SOLE		1,254	0	0
AMERN CAMPUS COMMUNITIES	REIT	024835100	13	319	SH		SOLE		319	0	0
AMETEK INC NEW COM	Stock	031100100	29	430	SH		SOLE		430	0	0
AMGEN INC	Stock	031162100	1,524	7,830	SH		SOLE		7,830	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	4	720	SH		SOLE		720	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	4	306	SH		SOLE		306	0	0
AMPHENOL CORP CL A	Stock	032095101	104	1,287	SH		SOLE		1,287	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	1	100	SH		SOLE		100	0	0
ANADARKO PETE CORP	Stock	032511107	108	2,471	SH		SOLE		2,471	0	0
ANALOG DEVICES INC	Stock	032654105	210	2,457	SH		SOLE		2,457	0	0
ANHEUSER BUSCH	ADR	03524A108	170	2,594	SH		SOLE		2,594	0	0
ANIKA THERAPEUTICS INC COM	Stock	035255108	0	0	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	35	3,575	SH		SOLE		3,575	0	0
ANSYS INC	Stock	03662Q105	4	32	SH		SOLE		32	0	0
ANTERO RES CORP COM	Stock	03674X106	3	344	SH		SOLE		344	0	0
ANTHEM INC COM	Stock	036752103	836	3,183	SH		SOLE		3,183	0	0
ANWORTH MORTGAGE ASSET CP COM	REIT	037347101	2	588	SH		SOLE		588	0	0
AO SMITH CORP.	Stock	831865209	6	157	SH		SOLE		157	0	0
AON CORP	Stock	G0408V102	92	634	SH		SOLE		634	0	0
APACHE CORP COM	Stock	037411105	10	400	SH		SOLE		400	0	0
APARTMENT INVT & MGMT CO	REIT	03748R101	20	458	SH		SOLE		458	0	0
APERGY CORP COM	Stock	03755L104	8	319	SH		SOLE		319	0	0
APOGEE ENTERPRISES INC COM	Stock	037598109	3	105	SH		SOLE		105	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	6	372	SH		SOLE		372	0	0
APPIAN CORP CL A	Stock	03782L101	13	494	SH		SOLE		494	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	138	9,721	SH		SOLE		9,721	0	0
APPLE INC	Stock	037833100	20,702	131,222	SH		SOLE		131,222	0	0
APPLIED MATLS INC COM	Stock	038222105	108	3,316	SH		SOLE		3,316	0	0
APTARGROUP INC	Stock	038336103	9	102	SH		SOLE		102	0	0
APTEVO THERAPEUTICS INC COM	Stock	03835L108	10	8,020	SH		SOLE		8,020	0	0
AQUA AMERICA INC COM	Stock	03836W103	25	740	SH		SOLE		740	0	0
AQUA METALS INC COM	Stock	03837J101	20	11,000	SH		SOLE		11,000	0	0
ARAMARK COM	Stock	03852U106	11	386	SH		SOLE		386	0	0
ARATANA THERAPEUTICSINC COM USD0.001	Stock	03874P101	55	9,000	SH		SOLE		9,000	0	0
ARAVIVE INC COM	Stock	03890D108	0	125	SH		SOLE		125	0	0
ARCELOR MITTAL - NY	ADR	03938L203	48	2,341	SH		SOLE		2,341	0	0
ARCH CAPITAL GROUP LTD SHS	Stock	G0450A105	31	1,186	SH		SOLE		1,186	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	70	1,726	SH		SOLE		1,726	0	0
ARCONIC INC COM	Stock	03965L100	5	345	SH		SOLE		345	0	0
ARDELYX INC COM	Stock	039697107	1	1,000	SH		SOLE		1,000	0	0
ARES CAP CORP COM	CEF	04010L103	3	209	SH		SOLE		209	0	0
ARES COML REAL ESTATE CORP COM	REIT	04013V108	1	119	SH		SOLE		119	0	0
ARGAN INC COM	Stock	04010E109	27	737	SH		SOLE		737	0	0
ARGO GROUP INTERNATIONAL	Stock	G0464B107	14	216	SH		SOLE		216	0	0
ARISTA NETWORKS INC COM	Stock	040413106	68	324	SH		SOLE		324	0	0
ARK INNOVATION ETF	ETF	00214Q104	795	21,388	SH		SOLE		21,388	0	0
ARK WEB X.0 ETF	ETF	00214Q401	173	4,097	SH		SOLE		4,097	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	3	244	SH		SOLE		244	0	0
ARMSTRONG WORLD INDUSTRIES INC	Stock	04247X102	4	79	SH		SOLE		79	0	0
ARRAY BIOPHARMA INC	Stock	04269X105	1	100	SH		SOLE		100	0	0
ARROW ELECTRS INC COM	Stock	042735100	14	211	SH		SOLE		211	0	0
ARROW FINL CORP COM	Stock	042744102	0	28	SH		SOLE		28	0	0
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS	ADR	00215W100	0	155	SH		SOLE		155	0	0
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	17	247	SH		SOLE		247	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	140	901	SH		SOLE		901	0	0
ASPEN TECHNOLOGY INC COM	Stock	045327103	0	5	SH		SOLE		5	0	0
ASSOCIATED BANK CORP	Stock	045487105	8	430	SH		SOLE		430	0	0
ASSURANT INC	Stock	04621X108	2	30	SH		SOLE		30	0	0
ASSURED GUARANTY LTD	Stock	G0585R106	150	3,938	SH		SOLE		3,938	0	0
ASTERIAS BIOTHERAPEUTICS INC COM SER A	Stock	04624N107	0	200	SH		SOLE		200	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	421	11,092	SH		SOLE		11,092	0	0
AT&T INC COM	Stock	00206R102	1,723	60,376	SH		SOLE		60,376	0	0
ATHENA HEALTH INC.	Stock	04685W103	17	136	SH		SOLE		136	0	0
ATHENE HLDG LTD CL A	Stock	G0684D107	91	2,291	SH		SOLE		2,291	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Stock	049164205	8	196	SH		SOLE		196	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	25	291	SH		SOLE		291	0	0
ATMOS ENERGY CORP	Stock	049560105	36	395	SH		SOLE		395	0	0
ATN INTL INC COM	Stock	00215F107	3	48	SH		SOLE		48	0	0
AU OPTRONICS CORP. SPONSORED ADR CMN	ADR	002255107	6	1,644	SH		SOLE		1,644	0	0
AURINIA PHARMACEUTICALS INC COM	Stock	05156V102	13	2,000	SH		SOLE		2,000	0	0
AUTODESK INC	Stock	052769106	171	1,331	SH		SOLE		1,331	0	0
AUTOHOME INC SPONSORED ADR REPST CL A	ADR	05278C107	4	62	SH		SOLE		62	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	697	5,322	SH		SOLE		5,322	0	0
AUTONATION INC COM	Stock	05329W102	18	509	SH		SOLE		509	0	0
AUTOZONE INC NEV	Stock	053332102	76	91	SH		SOLE		91	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101	292	1,152	SH		SOLE		1,152	0	0
AVALONBAY CMNTYS INC	REIT	053484101	31	183	SH		SOLE		183	0	0
AVANGRID INC COM	Stock	05351W103	151	3,015	SH		SOLE		3,015	0	0
AVANOS MED INC COM	Stock	05350V106	2	50	SH		SOLE		50	0	0
AVAYA HLDGS CORP COM	Stock	05351X101	3	229	SH		SOLE		229	0	0
AVERY DENNISON CORP COM	Stock	053611109	56	634	SH		SOLE		634	0	0
AVIS BUDGET GROUP COM	Stock	053774105	1	84	SH		SOLE		84	0	0
AVISTA CORP COM	Stock	05379B107	4	97	SH		SOLE		97	0	0
AVNET INC COM	Stock	053807103	1	40	SH		SOLE		40	0	0
AVX CORP NEW	Stock	002444107	2	142	SH		SOLE		142	0	0
AXA EQUITABLE HLDGS INC COM	Stock	054561105	5	320	SH		SOLE		320	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	11	471	SH		SOLE		471	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	119	2,723	SH		SOLE		2,723	0	0
AXOS FINL INC COM	Stock	05465C100	8	351	SH		SOLE		351	0	0
AZZ INC COM	Stock	002474104	12	300	SH		SOLE		300	0	0
B&G FOODS INC CLASS A	Stock	05508R106	6	233	SH		SOLE		233	0	0
BADGER METER INC COM	Stock	056525108	68	1,382	SH		SOLE		1,382	0	0
BAIDU COM ADR	ADR	056752108	175	1,109	SH		SOLE		1,109	0	0
BAKER HUGHES A GE CO CL A	Stock	05722G100	19	905	SH		SOLE		905	0	0
BALL CORP COM	Stock	058498106	16	365	SH		SOLE		365	0	0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	11	2,260	SH		SOLE		2,260	0	0
BANCO BRADESCO S A SPONS ADR REPSTG PFD	ADR	059460303	8	836	SH		SOLE		836	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105	43	9,606	SH		SOLE		9,606	0	0
BANCO SE CHILE	ADR	059520106	159	5,562	SH		SOLE		5,562	0	0
BANCOLUMBIA S A	ADR	05968L102	22	580	SH		SOLE		580	0	0
BANCORPSOUTH INC	Stock	05971J102	3	150	SH		SOLE		150	0	0
BANK AMER CORP 7.25NON CUM PERPETUAL CONV PFD SER L MAT 1/29/08	Convertible Preferred	060505682	62	50	SH		SOLE		50	0	0
BANK AMER CORP COM	Stock	060505104	1,865	75,713	SH		SOLE		75,713	0	0
BANK AMER CORP WT EXP 011619	Stock	060505146	7	575	SH		SOLE		575	0	0
BANK HAWAII CORP COM	Stock	062540109	81	1,206	SH		SOLE		1,206	0	0
BANK MARIN BANCORP	Stock	063425102	12	300	SH		SOLE		300	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	192	4,073	SH		SOLE		4,073	0	0
BANK OF MONTREAL	Stock	063671101	91	1,403	SH		SOLE		1,403	0	0
BANK OF NOVA SCOTIA CMN	Stock	064149107	207	4,156	SH		SOLE		4,156	0	0
BANK OZK COM	Stock	06417N103	30	1,329	SH		SOLE		1,329	0	0
BANKUNITED INC COM ISIN US06652K1034	Stock	06652K103	7	234	SH		SOLE		234	0	0
BAOZUN INC SPONSORED ADR	ADR	06684L103	11	404	SH		SOLE		404	0	0
BARCLAYS ETN FI ENHANCED EUROPE 50 EXCHANGE TRADED NOTES SERIES C	ETF	06746Q256	31	426	SH		SOLE		426	0	0
BARCLAYS ETN FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES SERIES B	ETF	06746Q249	63	747	SH		SOLE		747	0	0
BARCLAYS PLC ADR	ADR	06738E204	2	329	SH		SOLE		329	0	0
BARNES GROUP INC COM	Stock	067806109	11	205	SH		SOLE		205	0	0
BARRICK GOLD CORP F	Stock	067901108	10	760	SH		SOLE		760	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	168	9,125	SH		SOLE		9,125	0	0
BAXTER INTL INC COM	Stock	071813109	471	7,160	SH		SOLE		7,160	0	0
BAYTEX ENERGY CORP COM	Stock	07317Q105	3	1,794	SH		SOLE		1,794	0	0
BB&T CORP COM	Stock	054937107	73	1,696	SH		SOLE		1,696	0	0
BBX CAP CORP NEW CL A	Stock	05491N104	3	618	SH		SOLE		618	0	0
BCE INC COM NEW	Stock	05534B760	5	133	SH		SOLE		133	0	0
BEACON ROOFING SUPPLY	Stock	073685109	20	640	SH		SOLE		640	0	0
BECTON DICKINSON & CO COM	Stock	075887109	332	1,474	SH		SOLE		1,474	0	0
BED BATH & BEYOND INC	Stock	075896100	54	4,793	SH		SOLE		4,793	0	0
BELMOND LTD CL A SHS ISINBMG1154H1079	Stock	G1154H107	8	334	SH		SOLE		334	0	0
BEMIS INC COM	Stock	081437105	8	175	SH		SOLE		175	0	0
BENCHMARK ELECTRS INC COM	Stock	08160H101	3	165	SH		SOLE		165	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	306	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	93	457	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	12,782	62,603	SH		SOLE		62,603	0	0
BERKSHIRE HILLS BANCORP INC	Stock	084680107	2	105	SH		SOLE		105	0	0
BEST BUY INC	Stock	086516101	44	833	SH		SOLE		833	0	0
BHP BILLITON PLC SPON ADR	ADR	05545E209	13	312	SH		SOLE		312	0	0
BHP GROUP LIMITED SPONSORED ADS	ADR	088606108	149	3,087	SH		SOLE		3,087	0	0
BIG LOTS INC	Stock	089302103	19	662	SH		SOLE		662	0	0
BIO TECHNE CORP COM	Stock	09073M104	17	124	SH		SOLE		124	0	0
BIOGEN IDEC INC	Stock	09062X103	443	1,476	SH		SOLE		1,476	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	40	475	SH		SOLE		475	0	0
BIO-RAD LABORATORIES INC CMN CLASS A	Stock	090572207	41	179	SH		SOLE		179	0	0
BIOSPECIFICS TECHNOLOGIES CORP COM	Stock	090931106	1	22	SH		SOLE		22	0	0
BIOTIME INC	Stock	09066L105	0	653	SH		SOLE		653	0	0
BLACK HILLS CORP COM	Stock	092113109	6	98	SH		SOLE		98	0	0
BLACK KNIGHT INC COM	Stock	09215C105	85	1,893	SH		SOLE		1,893	0	0
BLACKBERRY LTD COM	Stock	09228F103	0	55	SH		SOLE		55	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	44	4,839	SH		SOLE		4,839	0	0
BLACKROCK DEBT STRATEGIES FUND	CEF	09255R202	1	138	SH		SOLE		138	0	0
BLACKROCK ENERGY & RES TR COM	CEF	09250U101	14	1,400	SH		SOLE		1,400	0	0
BLACKROCK INC	Stock	09247X101	673	1,714	SH		SOLE		1,714	0	0
BLACKROCK MUNI INTER DR FD INC COM	CEF	09253X102	24	1,898	SH		SOLE		1,898	0	0
BLACKROCK SCIENCE & TECH TR SHS	CEF	09258G104	10	383	SH		SOLE		383	0	0
BLACKROCK UTIL & INFRASTRCTURE TR COM	CEF	09248D104	63	3,208	SH		SOLE		3,208	0	0
BLACKSTONE GROUP LP	Stock	09253U108	267	8,968	SH		SOLE		8,968	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	7	238	SH		SOLE		238	0	0
BLOCK H & R INC COM	Stock	093671105	7	282	SH		SOLE		282	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	11	1,150	SH		SOLE		1,150	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	0	9	SH		SOLE		9	0	0
BLUEROCK RESIDENTIAL GRW REIT COM CL A	REIT	09627J102	5	661	SH		SOLE		661	0	0
BOEING CO COM	Stock	097023105	1,983	6,149	SH		SOLE		6,149	0	0
BOINGO WIRELESS INC COM USD0.0001	Stock	09739C102	0	26	SH		SOLE		26	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	26	363	SH		SOLE		363	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	0	17	SH		SOLE		17	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	26	769	SH		SOLE		769	0	0
BOSTON BEER CO CL A	Stock	100557107	160	665	SH		SOLE		665	0	0
BOSTON PPTYS INC	REIT	101121101	15	141	SH		SOLE		141	0	0
BOSTON PRIVATE FINANCIAL HLDGS INC FORM BOSTON PRIVATE BANCORP INC	Stock	101119105	4	430	SH		SOLE		430	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	116	3,310	SH		SOLE		3,310	0	0
BOULDER GROWTH & INCOME FD INC COM	CEF	101507101	45	4,374	SH		SOLE		4,374	0	0
BOX INC CL A	Stock	10316T104	100	5,950	SH		SOLE		5,950	0	0
BOYD GAMING CORP COM	Stock	103304101	4	200	SH		SOLE		200	0	0
BP PLC SPONSORED ADR	ADR	055622104	263	6,955	SH		SOLE		6,955	0	0
BRANDYWINE RLTY TR SBI NEW	REIT	105368203	60	4,686	SH		SOLE		4,686	0	0
BRASKEM S A SP ADR PFD A	ADR	105532105	2	94	SH		SOLE		94	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	1	15	SH		SOLE		15	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	7	253	SH		SOLE		253	0	0
BRINKER INTL INC COM	Stock	109641100	1	27	SH		SOLE		27	0	0
BRINKS CO COM	Stock	109696104	95	1,477	SH		SOLE		1,477	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	1,242	23,898	SH		SOLE		23,898	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	166	5,230	SH		SOLE		5,230	0	0
BRIXMOR PROPERTY GROUP	REIT	11120U105	3	206	SH		SOLE		206	0	0
BROADRIDGE FIN SOL	Stock	11133T103	144	1,503	SH		SOLE		1,503	0	0
BROOKDALE SR LIVING INC COM	Stock	112463104	2	364	SH		SOLE		364	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	112585104	36	942	SH		SOLE		942	0	0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP	Stock	G16234109	0	17	SH		SOLE		17	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	53	1,562	SH		SOLE		1,562	0	0
BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C	Stock	G16249107	27	1,687	SH		SOLE		1,687	0	0
BROOKFIELD PROPERTY REIT INC CL A	REIT	11282X103	16	994	SH		SOLE		994	0	0
BROOKS AUTOMATION INC	Stock	114340102	2	84	SH		SOLE		84	0	0
BROWN & BROWN INC	Stock	115236101	7	260	SH		SOLE		260	0	0
BROWN FORMAN CORP CL A	Stock	115637100	0	0	SH		SOLE		0	0	0
BROWN FORMAN CORP CL B	Stock	115637209	150	3,171	SH		SOLE		3,171	0	0
BRUKER CORP COM	Stock	116794108	3	107	SH		SOLE		107	0	0
BRUNSWICK CORP COM	Stock	117043109	1	33	SH		SOLE		33	0	0
BT GROUP PLC ADR	ADR	05577E101	22	1,464	SH		SOLE		1,464	0	0
BUNGE LIMITED F	Stock	G16962105	20	392	SH		SOLE		392	0	0
BURLINGTON STORES INC COM	Stock	122017106	27	172	SH		SOLE		172	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	19	227	SH		SOLE		227	0	0
CABLE ONE INC COM	Stock	12685J105	34	42	SH		SOLE		42	0	0
CABOT CORP COM	Stock	127055101	4	115	SH		SOLE		115	0	0
CABOT MICROELECTRONICS CP	Stock	12709P103	16	172	SH		SOLE		172	0	0
CABOT OIL & GAS CP COM	Stock	127097103	107	4,814	SH		SOLE		4,814	0	0
CACI INTL INC CL A	Stock	127190304	9	65	SH		SOLE		65	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	24	555	SH		SOLE		555	0	0
CAE INC COM	Stock	124765108	67	3,679	SH		SOLE		3,679	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	7	171	SH		SOLE		171	0	0
CALIFORNIA RES CORP COM NEW	Stock	13057Q206	0	4	SH		SOLE		4	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	6	128	SH		SOLE		128	0	0
CALLAWAY GOLF CO	Stock	131193104	3	225	SH		SOLE		225	0	0
CALLON PETROLEUM CORP	Stock	13123X102	7	1,112	SH		SOLE		1,112	0	0
CAMBREX CORP	Stock	132011107	3	99	SH		SOLE		99	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	114	1,296	SH		SOLE		1,296	0	0
CAMECO CORP F	Stock	13321L108	0	34	SH		SOLE		34	0	0
CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NON	ADR	204409601	6	1,728	SH		SOLE		1,728	0	0
CAMPBELL SOUP CO COM	Stock	134429109	18	565	SH		SOLE		565	0	0
CANADA GOOSE HOLDINGS INC SHS SUB VTG	Stock	135086106	55	1,260	SH		SOLE		1,260	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	Stock	136069101	124	1,664	SH		SOLE		1,664	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	27	365	SH		SOLE		365	0	0
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	9	401	SH		SOLE		401	0	0
CANADIAN PAC RAILWAYLTD	Stock	13645T100	204	1,154	SH		SOLE		1,154	0	0
CANON INC SPONSORED ADR	ADR	138006309	193	7,013	SH		SOLE		7,013	0	0
CANOPY GROWTH CORP COM	Stock	138035100	55	2,082	SH		SOLE		2,082	0	0
CANTEL MEDICAL CORP	Stock	138098108	64	872	SH		SOLE		872	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	397	5,257	SH		SOLE		5,257	0	0
CARA THERAPEUTICS INC COM	Stock	140755109	0	4	SH		SOLE		4	0	0
CARDINAL HEALTH INC	Stock	14149Y108	36	826	SH		SOLE		826	0	0
CARDIOVASCULAR SYS INC DEL COM	Stock	141619106	3	115	SH		SOLE		115	0	0
CARLISLE COS INC COM	Stock	142339100	4	45	SH		SOLE		45	0	0
CARMAX INC	Stock	143130102	3	53	SH		SOLE		53	0	0
CARNIVAL CORP	Stock	143658300	305	6,199	SH		SOLE		6,099	0	100
CARNIVAL PLC ADR	ADR	14365C103	175	3,605	SH		SOLE		3,605	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	0	7	SH		SOLE		7	0	0
CARRIZO OIL & GAS INC	Stock	144577103	5	510	SH		SOLE		510	0	0
CARS COM INC COM	Stock	14575E105	1	57	SH		SOLE		57	0	0
CARTER INC	Stock	146229109	8	110	SH		SOLE		110	0	0
CASEYS GEN STORES INC	Stock	147528103	137	1,075	SH		SOLE		1,075	0	0
CASS INFORMATION SYSTEMS INC	Stock	14808P109	17	339	SH		SOLE		339	0	0
CASTLE BRANDS INC COM	Stock	148435100	45	53,746	SH		SOLE		53,746	0	0
CATALENT INC COM	Stock	148806102	54	1,745	SH		SOLE		1,745	0	0
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	3	460	SH		SOLE		460	0	0
CATERPILLAR INC DEL COM	Stock	149123101	567	4,469	SH		SOLE		4,469	0	0
CATHAY GENERAL BANCORP	Stock	149150104	5	159	SH		SOLE		159	0	0
CBL & ASSOC PPTYS INC	REIT	124830100	1	772	SH		SOLE		772	0	0
CBOE GLOBAL MARKETS INC COM	Stock	12503M108	17	180	SH		SOLE		180	0	0
CBRA CLARION GLOBAL REAL ESTATE INCOME	CEF	12504G100	7	1,208	SH		SOLE		1,208	0	0
CBRE GROUP INC A	Stock	12504L109	437	10,937	SH		SOLE		10,937	0	0
CBS CORP CL B	Stock	124857202	72	1,647	SH		SOLE		1,647	0	0
CDK GLOBAL INC COM	Stock	12508E101	6	133	SH		SOLE		133	0	0
CDW CORP COM USD0.01	Stock	12514G108	9	122	SH		SOLE		122	0	0
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	0	0	SH		SOLE		0	0	0
CELANESE CORPORATION	Stock	150870103	117	1,311	SH		SOLE		1,311	0	0
CELGENE CORP	Stock	151020104	802	12,520	SH		SOLE		12,520	0	0
CEMEX S.A.B. DE C.V.	ADR	151290889	15	3,310	SH		SOLE		3,310	0	0
CENOVUS ENERGY INC F	Stock	15135U109	0	33	SH		SOLE		33	0	0
CENTENE CORP DEL	Stock	15135B101	38	336	SH		SOLE		336	0	0
CENTENNIAL RESOURCE DEV INC CL A	Stock	15136A102	3	304	SH		SOLE		304	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	38	1,352	SH		SOLE		1,352	0	0
CENTERSTATE BK CORP COM	Stock	15201P109	85	4,065	SH		SOLE		4,065	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	18	594	SH		SOLE		594	0	0
CENTRAL PAC FINL CORP COM NEW	Stock	154760409	6	283	SH		SOLE		283	0	0
CENTRAL VALLEY CMNTY BANCORP COM	Stock	155685100	18	1,000	SH		SOLE		1,000	0	0
CENTURYLINK INC COM	Stock	156700106	83	5,487	SH		SOLE		5,487	0	0
CERNER CORP	Stock	156782104	198	3,789	SH		SOLE		3,789	0	0
CERUS CORP COM	Stock	157085101	7	1,441	SH		SOLE		1,441	0	0
CF INDUSTRIES HOLDINGS INC.	Stock	125269100	16	383	SH		SOLE		383	0	0
CGI GROUP CL A	Stock	39945C109	22	361	SH		SOLE		361	0	0
CHANGYOU COM LTD ADS REP CL A	ADR	15911M107	2	156	SH		SOLE		156	0	0
CHANNELADVISOR CORP	Stock	159179100	5	500	SH		SOLE		500	0	0
CHARLES RIVER LABS HLDG	Stock	159864107	24	216	SH		SOLE		216	0	0
CHARLES SCHWAB CORP	Stock	808513105	330	7,958	SH		SOLE		7,958	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	109	386	SH		SOLE		386	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	201	1,963	SH		SOLE		1,963	0	0
CHEESECAKE FACTORY INC	Stock	163072101	3	72	SH		SOLE		72	0	0
CHEGG INC COM USD0.001	Stock	163092109	44	1,558	SH		SOLE		1,558	0	0
CHEMED CORP NEW COM	Stock	16359R103	42	151	SH		SOLE		151	0	0
CHEMOURS CO COM	Stock	163851108	13	474	SH		SOLE		474	0	0
CHENIERE ENERGY INC	Stock	16411R208	18	309	SH		SOLE		309	0	0
CHESAPEAKE ENERGY CORPORATION	Stock	165167107	3	1,543	SH		SOLE		1,543	0	0
CHEVRON CORP NEW COM	Stock	166764100	3,963	36,429	SH		SOLE		36,429	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	478	2,546	SH		SOLE		2,546	0	0
CHILDRENS PL RETAIL STORES INC	Stock	168905107	6	69	SH		SOLE		69	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	14	788	SH		SOLE		788	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	742	15,476	SH		SOLE		15,476	0	0
CHINA PETROLEUM & CHEM CORP SPON ADR	ADR	16941R108	94	1,338	SH		SOLE		1,338	0	0
CHINA SOUTHN AIRLS LTD SPON ADR CL H	ADR	169409109	2	73	SH		SOLE		73	0	0
CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD	ADR	169426103	260	5,142	SH		SOLE		5,142	0	0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	ADR	16965P103	218	13,000	SH		SOLE		13,000	0	0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	ADR	16965P202	3	224	SH		SOLE		224	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	9	21	SH		SOLE		21	0	0
CHUBB LIMITED COM	Stock	H1467J104	675	5,227	SH		SOLE		5,227	0	0
CHUNGHWA TELECOM LTD ADR	ADR	17133Q502	385	10,761	SH		SOLE		10,761	0	0
CHURCH & DWIGHT INC	Stock	171340102	203	3,097	SH		SOLE		3,097	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	0	1	SH		SOLE		1	0	0
CIENA CORP	Stock	171779309	292	8,636	SH		SOLE		8,636	0	0
CIGNA CORP	Stock	125523100	653	3,442	SH		SOLE		3,442	0	0
CIMAREX ENERGY CO	Stock	171798101	10	169	SH		SOLE		169	0	0
CINCINNATI BELL INC NEW COM NEW	Stock	171871502	0	95	SH		SOLE		95	0	0
CINCINNATI FINL CORP COM	Stock	172062101	44	581	SH		SOLE		581	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	67	1,882	SH		SOLE		1,882	0	0
CINTAS CORP	Stock	172908105	144	862	SH		SOLE		862	0	0
CIRRUS LOGIC INC	Stock	172755100	13	396	SH		SOLE		396	0	0
CISCO SYS INC	Stock	17275R102	3,433	79,241	SH		SOLE		79,241	0	0
CIT GROUP INC NEW COM	Stock	125581801	8	230	SH		SOLE		230	0	0
CITIGROUP INC	Stock	172967424	638	12,258	SH		SOLE		12,258	0	0
CITIZENS & NORTHN CORP COM	Stock	172922106	6	231	SH		SOLE		231	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	40	1,356	SH		SOLE		1,356	0	0
CITRIX SYSTEMS INC	Stock	177376100	105	1,026	SH		SOLE		1,026	0	0
CITY HLDG CO COM	Stock	177835105	1	29	SH		SOLE		29	0	0
CITY OFFICE REIT INC COM	REIT	178587101	7	733	SH		SOLE		733	0	0
CLEAR CHANNEL OUTDOOR HLDGS IN CL A	Stock	18451C109	4	873	SH		SOLE		873	0	0
CLEARWATER PAPER CORP COM	Stock	18538R103	0	36	SH		SOLE		36	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	4	285	SH		SOLE		285	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	0	55	SH		SOLE		55	0	0
CLEVELAND CLIFFS INC COM	Stock	185899101	3	500	SH		SOLE		500	0	0
CLOROX CO DEL COM	Stock	189054109	156	1,018	SH		SOLE		1,018	0	0
CLOUDERA INC COM	Stock	18914U100	24	2,194	SH		SOLE		2,194	0	0
CLOVIS ONCOLOGY INC	Stock	189464100	20	1,149	SH		SOLE		1,149	0	0
CMS ENERGY CORP COM	Stock	125896100	24	498	SH		SOLE		498	0	0
CNA FINL CORP COM	Stock	126117100	136	3,100	SH		SOLE		3,100	0	0
CNOOC LTD SPONSORED ADR	ADR	126132109	28	185	SH		SOLE		185	0	0
COACH INC	Stock	876030107	12	361	SH		SOLE		361	0	0
COCA COLA CO COM	Stock	191216100	2,417	51,064	SH		SOLE		51,064	0	0
COCA COLA CONSOLIDATED INC COM	Stock	191098102	5	30	SH		SOLE		30	0	0
COCA COLA ENTERPRISEINC	Stock	G25839104	10	228	SH		SOLE		228	0	0
COCA COLA FEMSA SA SPON ADR SPONSORED ADR	ADR	191241108	2	43	SH		SOLE		43	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	5	128	SH		SOLE		128	0	0
COGNEX CORP	Stock	192422103	51	1,326	SH		SOLE		1,326	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	179	2,830	SH		SOLE		2,830	0	0
COHEN & STEERS INC	Stock	19247A100	1	35	SH		SOLE		35	0	0
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109	46	2,332	SH		SOLE		2,332	0	0
COHEN & STEERS QUALITY INCOME RLTY FD INC	CEF	19247L106	3	300	SH		SOLE		300	0	0
COHERENT INC COM	Stock	192479103	6	62	SH		SOLE		62	0	0
COHU INC COM	Stock	192576106	0	9	SH		SOLE		9	0	0
COLFAX CORP	Stock	194014106	3	173	SH		SOLE		173	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	369	6,211	SH		SOLE		6,211	0	0
COLONY CAP INC NEW CL A COM	REIT	19626G108	7	1,575	SH		SOLE		1,575	0	0
COLUMBIA BANKING SYSTEM INC	Stock	197236102	16	456	SH		SOLE		456	0	0
COLUMBIA PROPERTY TRUST INC	REIT	198287203	0	0	SH		SOLE		0	0	0
COLUMBIA SPORTSWEAR CO	Stock	198516106	25	306	SH		SOLE		306	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,225	35,997	SH		SOLE		35,997	0	0
COMERICA INC COM	Stock	200340107	157	2,292	SH		SOLE		2,292	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	201	3,572	SH		SOLE		3,572	0	0
COMMERCIAL METALS CO COM	Stock	201723103	3	203	SH		SOLE		203	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	16	997	SH		SOLE		997	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	12	291	SH		SOLE		291	0	0
COMMUNITY BK SYS INC COM	Stock	203607106	2	43	SH		SOLE		43	0	0
COMMUNITY HEALTH SYSTEMS	Stock	203668108	0	209	SH		SOLE		209	0	0
COMMUNITY HEALTHCARE TR INC COM	REIT	20369C106	5	183	SH		SOLE		183	0	0
COMPANHIA DE SANEAM ADRF SPONSORED ADR	ADR	20441A102	1	140	SH		SOLE		140	0	0
COMPANHIA PARANAENSE DE ENERGIA COPEL SPONSORED ADR	ADR	20441B407	12	1,549	SH		SOLE		1,549	0	0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	ADR	20440W105	5	2,450	SH		SOLE		2,450	0	0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR	ADR	204429104	163	6,522	SH		SOLE		6,522	0	0
COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO	ADR	204448104	135	8,361	SH		SOLE		8,361	0	0
COMPUTER PROGRAMS & SYS INC COM	Stock	205306103	1	50	SH		SOLE		50	0	0
CONAGRA BRANDS INC COM	Stock	205887102	43	2,048	SH		SOLE		2,048	0	0
CONCHO RESOURCES	Stock	20605P101	45	439	SH		SOLE		439	0	0
CONDUENT INC COM	Stock	206787103	6	653	SH		SOLE		653	0	0
CONMED CORP COM	Stock	207410101	5	89	SH		SOLE		89	0	0
CONOCOPHILLIPS COM	Stock	20825C104	935	15,007	SH		SOLE		15,007	0	0
CONSECO INC	Stock	12621E103	1	125	SH		SOLE		125	0	0
CONSOL ENERGY INC	Stock	12653C108	1	113	SH		SOLE		113	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	0	14	SH		SOLE		14	0	0
CONSOLIDATED COMMUNICATIONS HLDGSINC COM	Stock	209034107	5	572	SH		SOLE		572	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	656	8,584	SH		SOLE		8,584	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	693	4,310	SH		SOLE		4,310	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	656	6,634	SH		SOLE		6,634	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	464	9,150	SH		SOLE		9,150	0	0
CONTINENTAL RES INC OKLA COM	Stock	212015101	46	1,157	SH		SOLE		1,157	0	0
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10	ADR	21240E105	1	243	SH		SOLE		243	0	0
COOPER COMPANIES INC	Stock	216648402	27	107	SH		SOLE		107	0	0
COPART INC	Stock	217204106	167	3,510	SH		SOLE		3,510	0	0
CORE LABORATORIES NV	Stock	N22717107	105	1,764	SH		SOLE		1,764	0	0
CORENERGY INFRASTRUCTURE TR IN COM NEW	REIT	21870U502	2	84	SH		SOLE		84	0	0
CORESITE RLTY CORP COM	REIT	21870Q105	2	26	SH		SOLE		26	0	0
CORNING INC COM	Stock	219350105	218	7,237	SH		SOLE		7,237	0	0
CORPORATE OFFICE PROPERTIES	REIT	22002T108	2	135	SH		SOLE		135	0	0
COSTAR GRP INC	Stock	22160N109	213	633	SH		SOLE		633	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	2,601	12,771	SH		SOLE		12,771	0	0
COTY INC COM USD0.01CL A	Stock	222070203	10	1,643	SH		SOLE		1,643	0	0
COUPA SOFTWARE INC COM	Stock	22266L106	33	536	SH		SOLE		536	0	0
COVANTA HLDG CORP COM	Stock	22282E102	5	431	SH		SOLE		431	0	0
COVIA HLDGS CORP COM	Stock	22305A103	0	222	SH		SOLE		222	0	0
CRACKER BARREL INC	Stock	22410J106	58	364	SH		SOLE		364	0	0
CRAFT BREW ALLIANCE INC COM	Stock	224122101	111	7,789	SH		SOLE		7,789	0	0
CREDICORP LTD	Stock	G2519Y108	58	264	SH		SOLE		264	0	0
CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN	ETF	22542D423	67	355	SH		SOLE		355	0	0
CREDIT SUISSE GRP ADR F SPONSORED ADR	ADR	225401108	8	800	SH		SOLE		800	0	0
CREE INC	Stock	225447101	5	117	SH		SOLE		117	0	0
CRH PLC SPON ADR ADR CMN	ADR	12626K203	21	830	SH		SOLE		830	0	0
CRITEO S A SPONS ADS	ADR	226718104	2	92	SH		SOLE		92	0	0
CRONOS GROUP INC COM	Stock	22717L101	5	543	SH		SOLE		543	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	86	797	SH		SOLE		797	0	0
CROWN HOLDINGS INC COM	Stock	228368106	0	7	SH		SOLE		7	0	0
CSG SYSTEMS INTERNATIONAL	Stock	126349109	10	318	SH		SOLE		318	0	0
CSX CORP	Stock	126408103	417	6,723	SH		SOLE		6,723	0	0
CTRIP.COM INTL LTD AMERICAN DEP SHS	ADR	22943F100	32	1,200	SH		SOLE		1,200	0	0
CUBESMART COM	REIT	229663109	3	105	SH		SOLE		105	0	0
CULLEN FROST BANKERSINC	Stock	229899109	7	84	SH		SOLE		84	0	0
CUMMINS INC COM	Stock	231021106	619	4,635	SH		SOLE		4,635	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	3	39	SH		SOLE		39	0	0
CUSTOMERS BANCORP INC COM	Stock	23204G100	7	415	SH		SOLE		415	0	0
CUTERA INC COM	Stock	232109108	46	2,750	SH		SOLE		2,750	0	0
CVB FINL CORP COM	Stock	126600105	3	179	SH		SOLE		179	0	0
CVS HEALTH CORP COM	Stock	126650100	661	10,091	SH		SOLE		10,091	0	0
CYPRESS SEMICONDUCTRCORP	Stock	232806109	18	1,485	SH		SOLE		1,485	0	0
CYRUSONE COM USD0.01	REIT	23283R100	96	1,832	SH		SOLE		1,832	0	0
D R HORTON INC	Stock	23331A109	19	549	SH		SOLE		549	0	0
DANA HOLDING CORP	Stock	235825205	15	1,111	SH		SOLE		1,111	0	0
DANAHER CORP	Stock	235851102	786	7,622	SH		SOLE		7,622	0	0
DAQO NEW ENERGY CORP SPNSRD ADR NEW	ADR	23703Q203	1	81	SH		SOLE		81	0	0
DARDEN RESTAURANTS INC	Stock	237194105	96	963	SH		SOLE		963	0	0
DAVITA INC COM	Stock	23918K108	9	189	SH		SOLE		189	0	0
DB COMMODITY INDEX TRACKING	ETF	46138B103	53	3,674	SH		SOLE		3,674	0	0
DCP MIDSTREAM LP COM UT LTD PTN	Stock	23311P100	2	100	SH		SOLE		100	0	0
DEAN FOODS CO	Stock	242370203	1	282	SH		SOLE		282	0	0
DECKERS OUTDOOR	Stock	243537107	7	62	SH		SOLE		62	0	0
DEERE & CO COM	Stock	244199105	254	1,703	SH		SOLE		1,703	0	0
DELL TECHNOLOGIES INC COM CL V	Stock	24703L103	51	646	SH		SOLE		646	0	0
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	39	638	SH		SOLE		638	0	0
DELPHI TECHNOLOGIES PLC SHS	Stock	G2709G107	3	237	SH		SOLE		237	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	243	4,871	SH		SOLE		4,871	0	0
DELUXE CORP COM	Stock	248019101	5	134	SH		SOLE		134	0	0
DENNYS CORP COM	Stock	24869P104	1	119	SH		SOLE		119	0	0
DENTSPLY INTL INC NEW	Stock	24906P109	18	495	SH		SOLE		495	0	0
DERMIRA INC COM	Stock	24983L104	2	346	SH		SOLE		346	0	0
DEUTSCHE BANK AG NAMEN AKT	Stock	D18190898	16	1,983	SH		SOLE		1,983	0	0
DEVON ENERGY CORP	Stock	25179M103	25	1,117	SH		SOLE		1,117	0	0
DEXCOM INC COM	Stock	252131107	25	211	SH		SOLE		211	0	0
DIAGEO PLC	ADR	25243Q205	449	3,167	SH		SOLE		3,167	0	0
DIAMOND HILL INVESTMENT GROUP COM NEW	Stock	25264R207	5	36	SH		SOLE		36	0	0
DIAMOND OFFSHR DRILLING	Stock	25271C102	6	706	SH		SOLE		706	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	210	2,268	SH		SOLE		2,268	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	1	178	SH		SOLE		178	0	0
DICKS SPORTING GOODS INC	Stock	253393102	49	1,581	SH		SOLE		1,581	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	232	2,185	SH		SOLE		2,185	0	0
DILLARDS INC CL A	Stock	254067101	1	33	SH		SOLE		33	0	0
DIME CMNTY BANCSHARES COM	Stock	253922108	0	28	SH		SOLE		28	0	0
DINEEQUITY INC COM	Stock	254423106	11	177	SH		SOLE		177	0	0
DIODES INC COM	Stock	254543101	9	288	SH		SOLE		288	0	0
DIREXION ALL CAP INSIDER SENTIMENT SHARES	ETF	25459Y769	0	0	SH		SOLE		0	0	0
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	ETF	25460E307	20	841	SH		SOLE		841	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	165	4,082	SH		SOLE		4,082	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	43	745	SH		SOLE		745	0	0
DISCOVERY COMMUNICATIONS INC NEW COM SER C	Stock	25470F302	3	143	SH		SOLE		143	0	0
DISCOVERY HLDG CO	Stock	25470F104	12	499	SH		SOLE		499	0	0
DISH NETWORK CORP	Stock	25470M109	15	622	SH		SOLE		622	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	3,160	28,825	SH		SOLE		28,825	0	0
DOCUSIGN INC COM	Stock	256163106	36	905	SH		SOLE		905	0	0
DOLBY LABORATORIES INC	Stock	25659T107	78	1,270	SH		SOLE		1,270	0	0
DOLLAR GEN CORP	Stock	256677105	138	1,281	SH		SOLE		1,281	0	0
DOLLAR TREE STORES INC	Stock	256746108	54	598	SH		SOLE		598	0	0
DOMINION RESOURCES INC	Stock	25746U109	307	4,300	SH		SOLE		4,300	0	0
DOMINOS PIZZA INC	Stock	25754A201	39	159	SH		SOLE		159	0	0
DONALDSON INC COM	Stock	257651109	36	849	SH		SOLE		849	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	21	1,247	SH		SOLE		1,247	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	5	172	SH		SOLE		172	0	0
DOVER CORP COM	Stock	260003108	88	1,251	SH		SOLE		1,251	0	0
DOWDUPONT INC COM	Stock	26078J100	4,351	81,332	SH		SOLE		81,332	0	0
DR PEPPER SNAPPLE GROUP INC	Stock	26138E109	11	100	SH		SOLE		100	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	14	384	SH		SOLE		384	0	0
DREYFUS MUN INCOME INC COM	CEF	26201R102	10	1,440	SH		SOLE		1,440	0	0
DROPBOX INC CL A	Stock	26210C104	4	226	SH		SOLE		226	0	0
DTE ENERGY CO COM	Stock	233331107	101	918	SH		SOLE		918	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	620	7,194	SH		SOLE		7,194	0	0
DUKE REALTY CORP	REIT	264411505	17	685	SH		SOLE		685	0	0
DUN & BRADSTREET CORP DEL NEW	Stock	26483E100	3	25	SH		SOLE		25	0	0
DUNKIN BRANDS GROUP INC COM	Stock	265504100	6	100	SH		SOLE		100	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	68	1,288	SH		SOLE		1,288	0	0
DYCOM INDS INC COM	Stock	267475101	12	225	SH		SOLE		225	0	0
DYNAVAX TECHNOLOGIESCORP COM	Stock	268158201	11	1,250	SH		SOLE		1,250	0	0
DYNEX CAPITAL INC	REIT	26817Q506	8	1,422	SH		SOLE		1,422	0	0
EAGLE MATERIALS INC	Stock	26969P108	4	74	SH		SOLE		74	0	0
EAST WEST BANCORP	Stock	27579R104	4	94	SH		SOLE		94	0	0
EASTGROUP PPTYS INC	REIT	277276101	3	42	SH		SOLE		42	0	0
EASTMAN CHEMICAL CO	Stock	277432100	44	615	SH		SOLE		615	0	0
EATON CORP PLC SHS	Stock	G29183103	320	4,667	SH		SOLE		4,667	0	0
EATON VANCE CORP COM NON VTG	Stock	278265103	12	357	SH		SOLE		357	0	0
EATON VANCE MUN BD FD COM	CEF	27827X101	2	245	SH		SOLE		245	0	0
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	CEF	27829G106	55	6,797	SH		SOLE		6,797	0	0
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	CEF	27829C105	10	1,102	SH		SOLE		1,102	0	0
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	43	3,269	SH		SOLE		3,269	0	0
EBAY INC	Stock	278642103	77	2,747	SH		SOLE		2,747	0	0
EBIX INC	Stock	278715206	5	121	SH		SOLE		121	0	0
ECHO GLOBAL LOGISTICS	Stock	27875T101	4	225	SH		SOLE		225	0	0
ECHOSTAR HOLDING CORP	Stock	278768106	3	89	SH		SOLE		89	0	0
ECOLAB INC COM	Stock	278865100	386	2,622	SH		SOLE		2,622	0	0
ECOPETROL S.A.	ADR	279158109	24	1,531	SH		SOLE		1,531	0	0
EDISON INTL COM	Stock	281020107	107	1,888	SH		SOLE		1,888	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	101	684	SH		SOLE		684	0	0
EHI CAR SVCS LTD SPON ADS CL A	ADR	26853A100	3	314	SH		SOLE		314	0	0
EL PASO ELEC CO COM NEW	Stock	283677854	3	71	SH		SOLE		71	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	66	584	SH		SOLE		584	0	0
ELDORADO GOLD CP	Stock	284902509	0	9	SH		SOLE		9	0	0
ELECTRONICS ARTS	Stock	285512109	87	1,114	SH		SOLE		1,114	0	0
ELLIE MAE INC COM	Stock	28849P100	3	55	SH		SOLE		55	0	0
ELLSWORTH FD	CEF	289074106	121	14,188	SH		SOLE		14,188	0	0
EMBOTELLADORA ANDINA S A SPON ADR B	ADR	29081P303	3	152	SH		SOLE		152	0	0
EMCOR GROUP INC	Stock	29084Q100	20	349	SH		SOLE		349	0	0
EMERALD EXPOSITIONS EVENTS INC COM	Stock	29103B100	0	63	SH		SOLE		63	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	13	228	SH		SOLE		228	0	0
EMERSON ELEC CO COM	Stock	291011104	303	5,087	SH		SOLE		5,087	0	0
EMPIRE ST RLTY TR INC COM USD0.01 CL A	REIT	292104106	2	182	SH		SOLE		182	0	0
EMPRESA NACIONAL DE ELCTRCIDAD SPONS	ADR	29244T101	0	40	SH		SOLE		40	0	0
ENBRIDGE INC COM	Stock	29250N105	166	5,354	SH		SOLE		5,354	0	0
ENCANA CORPORATION	Stock	292505104	11	1,907	SH		SOLE		1,907	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	18	294	SH		SOLE		294	0	0
ENCORE CAP GROUP INC COM	Stock	292554102	2	106	SH		SOLE		106	0	0
ENDO PHARMACEUTICALS HLDGS INC	Stock	G30401106	0	24	SH		SOLE		24	0	0
ENEL CHILE S A SPONSORED ADR	ADR	29278D105	36	7,293	SH		SOLE		7,293	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	25	558	SH		SOLE		558	0	0
ENERGIZER HOLDING INC	Stock	28035Q102	3	105	SH		SOLE		105	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	292	5,102	SH		SOLE		5,102	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	37	2,834	SH		SOLE		2,834	0	0
ENERSIS S A SPONS ADR	ADR	29274F104	49	5,537	SH		SOLE		5,537	0	0
ENERSYS COM	Stock	29275Y102	7	100	SH		SOLE		100	0	0
ENI S P A COMMON STOCK	ADR	26874R108	92	2,933	SH		SOLE		2,933	0	0
ENPRO INDS INC COM	Stock	29355X107	7	131	SH		SOLE		131	0	0
ENSCO PLC	Stock	G3157S106	3	845	SH		SOLE		845	0	0
ENSTAR GROUP LIMITED	Stock	G3075P101	5	30	SH		SOLE		30	0	0
ENTERGY CORP NEW COM	Stock	29364G103	141	1,645	SH		SOLE		1,645	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	3,046	123,908	SH		SOLE		123,908	0	0
ENTRAVISION COMMUNICATIONS CP CL A	Stock	29382R107	0	245	SH		SOLE		245	0	0
EOG RESOURCES INC	Stock	26875P101	194	2,231	SH		SOLE		2,231	0	0
EPR PPTYS SBI	REIT	26884U109	71	1,109	SH		SOLE		1,109	0	0
EQ SCHWEITZER-MAUDUIT INTL I	Stock	808541106	2	80	SH		SOLE		80	0	0
EQT CORP COM	Stock	26884L109	16	853	SH		SOLE		853	0	0
EQUIFAX INC COM	Stock	294429105	14	159	SH		SOLE		159	0	0
EQUINIX INC COM PAR USD0.001	REIT	29444U700	50	142	SH		SOLE		142	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	48	2,305	SH		SOLE		2,305	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	10	352	SH		SOLE		352	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	206	2,129	SH		SOLE		2,129	0	0
EQUITY RESIDENTIAL	REIT	29476L107	20	315	SH		SOLE		315	0	0
ERICSSON ADR B SEK 10	ADR	294821608	19	2,250	SH		SOLE		2,250	0	0
ERIE INDTY CO CL A	Stock	29530P102	19	147	SH		SOLE		147	0	0
EROS INTERNATIONAL COM GBP0.30	Stock	G3788M114	1	220	SH		SOLE		220	0	0
ESCO TECHNOLOGIES INC	Stock	296315104	9	142	SH		SOLE		142	0	0
ESSEX PPTY TR REIT	REIT	297178105	565	2,308	SH		SOLE		2,308	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	264	2,030	SH		SOLE		2,030	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	232	9,304	SH		SOLE		9,304	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	232	6,900	SH		SOLE		6,900	0	0
ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN	ETF	902641646	42	2,134	SH		SOLE		2,134	0	0
E-TRADE FINANCIAL CORP	Stock	269246401	86	1,963	SH		SOLE		1,963	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	20	198	SH		SOLE		198	0	0
EVERCORE PARTNERS INC CL	Stock	29977A105	18	261	SH		SOLE		261	0	0
EVEREST REINSURANCE GROUP LTD	Stock	G3223R108	234	1,078	SH		SOLE		1,078	0	0
EVERGY INC COM	Stock	30034W106	170	3,010	SH		SOLE		3,010	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	321	4,936	SH		SOLE		4,936	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	0	23	SH		SOLE		23	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	10	159	SH		SOLE		159	0	0
EXELIXIS INC COM	Stock	30161Q104	3	175	SH		SOLE		175	0	0
EXELON CORP COM	Stock	30161N101	456	10,123	SH		SOLE		10,123	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	8	163	SH		SOLE		163	0	0
EXPEDIA INC DEL COM	Stock	30212P303	23	208	SH		SOLE		208	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	163	2,403	SH		SOLE		2,403	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	6	75	SH		SOLE		75	0	0
EXTRACTION OIL AND GAS INC COM	Stock	30227M105	6	1,510	SH		SOLE		1,510	0	0
EXTREME NETWORKS INC COM	Stock	30226D106	2	462	SH		SOLE		462	0	0
EXXON MOBIL CORP COM	Stock	30231G102	4,982	73,051	SH		SOLE		73,051	0	0
F M C CORP COM NEW	Stock	302491303	25	351	SH		SOLE		351	0	0
F5 NETWORKS INC	Stock	315616102	232	1,435	SH		SOLE		1,435	0	0
FACEBOOK INC CL A	Stock	30303M102	5,630	42,940	SH		SOLE		42,940	0	0
FACTSET RESEARCH SYS INC	Stock	303075105	36	184	SH		SOLE		184	0	0
FAIR ISAAC CORP	Stock	303250104	16	87	SH		SOLE		87	0	0
FARMLAND PARTNERS INC COM	REIT	31154R109	11	2,600	SH		SOLE		2,600	0	0
FASTENAL CO	Stock	311900104	57	1,104	SH		SOLE		1,104	0	0
FCB FINL HLDGS INC CL A	Stock	30255G103	8	248	SH		SOLE		248	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	1	25	SH		SOLE		25	0	0
FEDERAL REALTY INVST TR SH BEN INT NEW	REIT	313747206	5	45	SH		SOLE		45	0	0
FEDERATED INVS PA CL B CLASS B	Stock	314211103	48	1,841	SH		SOLE		1,841	0	0
FEDEX CORP	Stock	31428X106	1,399	8,674	SH		SOLE		8,674	0	0
FERRARI N V COM	Stock	N3167Y103	22	229	SH		SOLE		229	0	0
FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES	ETF	25155L293	26	232	SH		SOLE		232	0	0
FIAT CHRYSLER AUTOMOBILES N V SHS	Stock	N31738102	91	6,326	SH		SOLE		6,326	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	15	1,020	SH		SOLE		1,020	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	6,189	125,709	SH		SOLE		125,709	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	10	466	SH		SOLE		466	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	39	1,269	SH		SOLE		1,269	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	428	4,180	SH		SOLE		4,180	0	0
FIFTH THIRD BANCORP	Stock	316773100	418	17,800	SH		SOLE		17,800	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	935	39,259	SH		SOLE		39,259	0	0
FINISAR CORP	Stock	31787A507	9	423	SH		SOLE		423	0	0
FIREEYE INC	Stock	31816Q101	0	28	SH		SOLE		28	0	0
FIRST AMERICAN CORP	Stock	31847R102	144	3,238	SH		SOLE		3,238	0	0
FIRST BANCORP F	Stock	318672706	23	2,785	SH		SOLE		2,785	0	0
FIRST CASH FINANCIAL	Stock	33767D105	2	32	SH		SOLE		32	0	0
FIRST COMWLTH FINL CORP PA COM	Stock	319829107	11	932	SH		SOLE		932	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	67	180	SH		SOLE		180	0	0
FIRST DATA CORP NEW COM CL A	Stock	32008D106	0	56	SH		SOLE		56	0	0
FIRST FINL BANKSHARES COM	Stock	32020R109	13	229	SH		SOLE		229	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	1	49	SH		SOLE		49	0	0
FIRST HORIZON NATL CORP COM	Stock	320517105	7	554	SH		SOLE		554	0	0
FIRST INDUSTRIAL REALTY TRUST COM	REIT	32054K103	6	215	SH		SOLE		215	0	0
FIRST LONG IS CORP COM	Stock	320734106	2	129	SH		SOLE		129	0	0
FIRST PACTRUST BAN CORP INC	Stock	05990K106	2	209	SH		SOLE		209	0	0
FIRST REPUBLIC BANK	Stock	33616C100	70	811	SH		SOLE		811	0	0
FIRST SOLAR INC	Stock	336433107	16	387	SH		SOLE		387	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	3	78	SH		SOLE		78	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	2	96	SH		SOLE		96	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	25	215	SH		SOLE		215	0	0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	ETF	33735K108	1	29	SH		SOLE		29	0	0
FIRST TRUST MATERIALS ALPHADEX	ETF	33734X168	91	2,715	SH		SOLE		2,715	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	6	250	SH		SOLE		250	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	820	35,053	SH		SOLE		35,053	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	0	0	SH		SOLE		0	0	0
FIRSTENERGY CORP	Stock	337932107	39	1,065	SH		SOLE		1,065	0	0
FISERV INC	Stock	337738108	125	1,701	SH		SOLE		1,701	0	0
FITBIT INC CL A	Stock	33812L102	0	35	SH		SOLE		35	0	0
FLAHERTY & CRUMRINE PFD INC FD COM	CEF	338480106	24	2,150	SH		SOLE		2,150	0	0
FLEETCOR TECHNOLOGIES INC.	Stock	339041105	30	164	SH		SOLE		164	0	0
FLEXTRONICS INTL LTD F	Stock	Y2573F102	1	205	SH		SOLE		205	0	0
FLIR SYSTEMS INC	Stock	302445101	50	1,162	SH		SOLE		1,162	0	0
FLOWERS FOODS INC	Stock	343498101	18	1,022	SH		SOLE		1,022	0	0
FLOWSERVE CORP COM	Stock	34354P105	13	343	SH		SOLE		343	0	0
FLUOR CORP	Stock	343412102	21	655	SH		SOLE		655	0	0
FMC TECHNOLOGIES INC	Stock	G87110105	26	1,360	SH		SOLE		1,360	0	0
FNB CORP PA COM	Stock	302520101	11	1,192	SH		SOLE		1,192	0	0
FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH	ADR	344419106	82	960	SH		SOLE		960	0	0
FOOT LOCKER INC COM	Stock	344849104	19	366	SH		SOLE		366	0	0
FORD MOTOR COMPANY	Stock	345370860	84	11,011	SH		SOLE		11,011	0	0
FORESCOUT TECHNOLOGIES INC COM	Stock	34553D101	30	1,189	SH		SOLE		1,189	0	0
FORTINET INC COM	Stock	34959E109	115	1,647	SH		SOLE		1,647	0	0
FORTIS INC COM	Stock	349553107	7	216	SH		SOLE		216	0	0
FORTIVE CORP COM	Stock	34959J108	204	3,027	SH		SOLE		3,027	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	44	1,178	SH		SOLE		1,178	0	0
FORWARD AIR CORP	Stock	349853101	2	45	SH		SOLE		45	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	10	406	SH		SOLE		406	0	0
FRANCO NEVADA CORP COM	Stock	351858105	55	793	SH		SOLE		793	0	0
FRANKLIN ELEC INC COM	Stock	353514102	3	87	SH		SOLE		87	0	0
FRANKLIN FINL NETWORK INC COM	Stock	35352P104	2	83	SH		SOLE		83	0	0
FRANKLIN RES INC	Stock	354613101	60	2,053	SH		SOLE		2,053	0	0
FRANKLIN UNIVERSAL TRUST-SBI	CEF	355145103	17	2,800	SH		SOLE		2,800	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	85	8,250	SH		SOLE		8,250	0	0
FRESENIUS MEDICAL CARE AG	ADR	358029106	0	13	SH		SOLE		13	0	0
FRESHPET INC COM	Stock	358039105	0	18	SH		SOLE		18	0	0
FRONT YD RESIDENTIAL CORP COM	REIT	35904G107	0	79	SH		SOLE		79	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	1	707	SH		SOLE		707	0	0
FTI CONSULTING INC COM	Stock	302941109	11	172	SH		SOLE		172	0	0
FULTON FINANCIAL CORP-PA	Stock	360271100	1	71	SH		SOLE		71	0	0
FUNKO INC COM CL A	Stock	361008105	13	1,000	SH		SOLE		1,000	0	0
GABELLI DIV AND INC TR	CEF	36242H104	18	1,000	SH		SOLE		1,000	0	0
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	36	3,906	SH		SOLE		3,906	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	5	78	SH		SOLE		78	0	0
GAMESTOP CORP	Stock	36467W109	9	733	SH		SOLE		733	0	0
GAMING & LEISURE PPTYS	REIT	36467J108	29	905	SH		SOLE		905	0	0
GANNETT CO INC COM	Stock	36473H104	2	245	SH		SOLE		245	0	0
GAP INC	Stock	364760108	45	1,780	SH		SOLE		1,780	0	0
GARMIN LTD	Stock	H2906T109	112	1,779	SH		SOLE		1,779	0	0
GARRETT MOTION INC COM	Stock	366505105	5	429	SH		SOLE		429	0	0
GARTNER INC CL A	Stock	366651107	12	98	SH		SOLE		98	0	0
GATES INDUSTRIAL CORPRATIN PLC ORD SHS	Stock	G39108108	0	0	SH		SOLE		0	0	0
GATX CORP COM	Stock	361448103	4	64	SH		SOLE		64	0	0
GCI LIBERTY INC COM CLASS A	Stock	36164V305	13	326	SH		SOLE		326	0	0
GCP APPLIED TECHNOLOGIES INC COM	Stock	36164Y101	0	12	SH		SOLE		12	0	0
GENERAC HLDGS INC COM	Stock	368736104	7	154	SH		SOLE		154	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	336	2,138	SH		SOLE		2,138	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	382	50,473	SH		SOLE		50,473	0	0
GENERAL MLS INC COM	Stock	370334104	486	12,486	SH		SOLE		12,486	0	0
GENERAL MOTORS CORP	Stock	37045V100	133	3,990	SH		SOLE		3,990	0	0
GENERAL MTRS CO WTS EXP 07/10/2019	Stock	37045V126	0	2	SH		SOLE		2	0	0
GENESEE AND WYOMING INC INC CL A	Stock	371559105	9	132	SH		SOLE		132	0	0
GENESIS ENERGY L P UNIT L P INT	Stock	371927104	6	340	SH		SOLE		340	0	0
GENPACT LIMITED	Stock	G3922B107	5	220	SH		SOLE		220	0	0
GENTEX CORP	Stock	371901109	46	2,310	SH		SOLE		2,310	0	0
GENTHERM INC COM	Stock	37253A103	57	1,445	SH		SOLE		1,445	0	0
GENUINE PARTS CO COM	Stock	372460105	54	564	SH		SOLE		564	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	3	804	SH		SOLE		804	0	0
GEO GROUP INC	REIT	36162J106	2	126	SH		SOLE		126	0	0
GERDAU S A SPON ADR REP PFD	ADR	373737105	6	1,720	SH		SOLE		1,720	0	0
GERON CORP COM	Stock	374163103	1	1,250	SH		SOLE		1,250	0	0
G-III APPAREL GROUP LTD COM	Stock	36237H101	5	192	SH		SOLE		192	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	7	238	SH		SOLE		238	0	0
GILEAD SCIENCES INC	Stock	375558103	1,607	25,704	SH		SOLE		25,704	0	0
GLADSTONE COML CORP	REIT	376536108	2	164	SH		SOLE		164	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	162	4,250	SH		SOLE		4,250	0	0
GLOBAL BLOOD THERAPEUTICS INC COM	Stock	37890U108	20	500	SH		SOLE		500	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	3	213	SH		SOLE		213	0	0
GLOBAL PAYMENTS INC	Stock	37940X102	24	238	SH		SOLE		238	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37950E226	149	13,657	SH		SOLE		13,657	0	0
GLOBALSTAR INC COM	Stock	378973408	68	106,800	SH		SOLE		106,800	0	0
GLOBUS MEDICAL INC	Stock	379577208	6	159	SH		SOLE		159	0	0
GMS INC COM	Stock	36251C103	3	210	SH		SOLE		210	0	0
GODADDY INC CL A	Stock	380237107	99	1,516	SH		SOLE		1,516	0	0
GOGO INC COM	Stock	38046C109	1	418	SH		SOLE		418	0	0
GOLAR LNG LTD SHS ISIN BMG9456A1009	Stock	G9456A100	0	8	SH		SOLE		8	0	0
GOLDCORP INC	Stock	380956409	0	31	SH		SOLE		31	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	195	1,171	SH		SOLE		1,171	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	3	175	SH		SOLE		175	0	0
GOOGLE INC	Stock	02079K305	6,468	6,190	SH		SOLE		6,190	0	0
GOPRO INC	Stock	38268T103	0	40	SH		SOLE		40	0	0
GRACO INC COM	Stock	384109104	22	549	SH		SOLE		549	0	0
GRAHAM HLDGS CO COM	Stock	384637104	105	164	SH		SOLE		164	0	0
GRAINGER W W INC COM	Stock	384802104	37	131	SH		SOLE		131	0	0
GRAN TIERRA ENERGY INC COM	Stock	38500T101	4	2,135	SH		SOLE		2,135	0	0
GRAND CANYON ED INC	Stock	38526M106	34	361	SH		SOLE		361	0	0
GRANITE CONSTR INC COM	Stock	387328107	0	6	SH		SOLE		6	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107	1	80	SH		SOLE		80	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	4	398	SH		SOLE		398	0	0
GRAY TELEVISION INC COM	Stock	389375106	10	682	SH		SOLE		682	0	0
GREENLIGHT CAPITAL RE LTD CLASS A	Stock	G4095J109	3	418	SH		SOLE		418	0	0
GREENSKY INC CL A	Stock	39572G100	11	1,200	SH		SOLE		1,200	0	0
GREIF INC CL A	Stock	397624107	0	0	SH		SOLE		0	0	0
GRIFFON CORP COM	Stock	398433102	2	200	SH		SOLE		200	0	0
GRUBHUB INC COM	Stock	400110102	33	432	SH		SOLE		432	0	0
GTT COMMUNICATIONS INC COM	Stock	362393100	21	900	SH		SOLE		900	0	0
GTX INC DEL	Stock	40052B207	1	2,020	SH		SOLE		2,020	0	0
GUESS INC	Stock	401617105	0	39	SH		SOLE		39	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	2,240	24,509	SH		SOLE		24,509	0	0
GUGGENHEIM STRATEGIC OPP FD COM SBI	CEF	40167F101	58	3,229	SH		SOLE		3,229	0	0
GUIDEWIRE SOFTWARE INC	Stock	40171V100	144	1,800	SH		SOLE		1,800	0	0
GULFPORT ENERGY CORP	Stock	402635304	4	691	SH		SOLE		691	0	0
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	3	32	SH		SOLE		32	0	0
H & Q HEALTHCARE FD SH BEN INT	CEF	87911J103	39	2,209	SH		SOLE		2,209	0	0
HAEMONETICS CORP	Stock	405024100	13	133	SH		SOLE		133	0	0
HAIN CELESTIAL GROUPINC	Stock	405217100	31	2,000	SH		SOLE		2,000	0	0
HALLIBURTON CO COM	Stock	406216101	107	4,033	SH		SOLE		4,033	0	0
HANCOCK HLDG CO	Stock	410120109	17	497	SH		SOLE		497	0	0
HANMI FINL CORP COM NEW	Stock	410495204	9	468	SH		SOLE		468	0	0
HANOVER INSURANCE GROUP	Stock	410867105	110	950	SH		SOLE		950	0	0
HANWHA Q CELL CO LTD SPONSORED ADR NE	ADR	41135V301	3	348	SH		SOLE		348	0	0
HARRIS CORP DEL COM	Stock	413875105	68	512	SH		SOLE		512	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	69	1,553	SH		SOLE		1,553	0	0
HASBRO INC COM	Stock	418056107	38	473	SH		SOLE		473	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	566	15,466	SH		SOLE		15,466	0	0
HAWAIIAN HLDGS INC	Stock	419879101	8	319	SH		SOLE		319	0	0
HCA INC	Stock	40412C101	173	1,396	SH		SOLE		1,396	0	0
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101	154	1,493	SH		SOLE		1,493	0	0
HEALTH CARE PPTY INVS INC	REIT	40414L109	29	1,071	SH		SOLE		1,071	0	0
HEALTH CARE REIT INC	REIT	95040Q104	86	1,245	SH		SOLE		1,245	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	433	5,016	SH		SOLE		5,016	0	0
HEALTHCARE RLTY TR	REIT	421946104	14	492	SH		SOLE		492	0	0
HEALTHCARE SERVICES GROUP INC	Stock	421906108	15	376	SH		SOLE		376	0	0
HEALTHCARE TRUST OF AMERICA INC. CLASS A	REIT	42225P501	4	174	SH		SOLE		174	0	0
HEARTLAND EXPRESS INC	Stock	422347104	2	144	SH		SOLE		144	0	0
HECLA MNG CO COM	Stock	422704106	1	811	SH		SOLE		811	0	0
HEICO CORP NEW COM	Stock	422806109	5	75	SH		SOLE		75	0	0
HELEN OF TROY LTD	Stock	G4388N106	14	110	SH		SOLE		110	0	0
HELIX ENERGY SOLUTION GP	Stock	42330P107	1	262	SH		SOLE		262	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	9	201	SH		SOLE		201	0	0
HENRY JACK & ASSOC INC	Stock	426281101	181	1,438	SH		SOLE		1,438	0	0
HENRY SCHEIN INC	Stock	806407102	27	350	SH		SOLE		350	0	0
HERCULES CAPITAL INC COM	CEF	427096508	5	500	SH		SOLE		500	0	0
HERON THERAPEUTICS INC COM	Stock	427746102	12	485	SH		SOLE		485	0	0
HERSHA HOSPITALITY TRUST	REIT	427825500	2	147	SH		SOLE		147	0	0
HERSHEY CO COM	Stock	427866108	243	2,268	SH		SOLE		2,268	0	0
HESS CORP COM	Stock	42809H107	45	1,124	SH		SOLE		1,124	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	155	11,787	SH		SOLE		11,787	0	0
HEXCEL CORP NEW COM	Stock	428291108	15	262	SH		SOLE		262	0	0
HEXINDAI INC ADR	ADR	428295109	0	207	SH		SOLE		207	0	0
HFF INC CL A	Stock	40418F108	122	3,701	SH		SOLE		3,701	0	0
HIGHWOODS PPTYS INC	REIT	431284108	1	50	SH		SOLE		50	0	0
HILL ROM HLDGS INC COM	Stock	431475102	3	37	SH		SOLE		37	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	1	56	SH		SOLE		56	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	21	306	SH		SOLE		306	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	1	447	SH		SOLE		447	0	0
HNI CORP COM	Stock	404251100	1	31	SH		SOLE		31	0	0
HOLOGIC INC	Stock	436440101	12	293	SH		SOLE		293	0	0
HOME DEPOT	Stock	437076102	2,839	16,515	SH		SOLE		16,515	0	0
HOMETRUST BANCSHARES INC COM	Stock	437872104	2	83	SH		SOLE		83	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	94	3,564	SH		SOLE		3,564	0	0
HONEYWELL INTL INC	Stock	438516106	1,572	11,894	SH		SOLE		11,894	0	0
HOPE BANCORP INC COM	Stock	43940T109	2	209	SH		SOLE		209	0	0
HORIZON PHARMA PLC SHS	Stock	G4617B105	20	1,057	SH		SOLE		1,057	0	0
HORMEL FOODS CORP COM	Stock	440452100	492	11,535	SH		SOLE		11,535	0	0
HORTONWORKS INC COM	Stock	440894103	0	0	SH		SOLE		0	0	0
HOSPITALITY PROPERTIES TRUST	REIT	44106M102	87	3,648	SH		SOLE		3,648	0	0
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	51	3,079	SH		SOLE		3,079	0	0
HP INC COM	Stock	40434L105	244	11,927	SH		SOLE		11,927	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	238	5,796	SH		SOLE		5,796	0	0
HUAZHU GROUP LTD SPONSORED ADS	ADR	44332N106	6	244	SH		SOLE		244	0	0
HUBBELL INC COM	Stock	443510607	1	19	SH		SOLE		19	0	0
HUMANA INC COM	Stock	444859102	461	1,611	SH		SOLE		1,611	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	32	2,718	SH		SOLE		2,718	0	0
HUNTSMAN CORP COM	Stock	447011107	10	535	SH		SOLE		535	0	0
HYATT HOTELS CORPORATION	Stock	448579102	3	53	SH		SOLE		53	0	0
IAC INTERACTIVECORP	Stock	44919P508	11	64	SH		SOLE		64	0	0
IAMGOLD CORP COM	Stock	450913108	5	1,442	SH		SOLE		1,442	0	0
IBERIABANK CORP COM	Stock	450828108	1	28	SH		SOLE		28	0	0
ICICI BANK LTD ADR	ADR	45104G104	9	938	SH		SOLE		938	0	0
ICON PLC SHS	Stock	G4705A100	178	1,379	SH		SOLE		1,379	0	0
IDACORP INC COM	Stock	451107106	63	679	SH		SOLE		679	0	0
IDEX CORP	Stock	45167R104	16	131	SH		SOLE		131	0	0
IDEXX LABS INC	Stock	45168D104	374	2,012	SH		SOLE		2,012	0	0
IKANG HEALTHCARE GROUP INC SPONSORED ADR	ADR	45174L108	16	805	SH		SOLE		805	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	390	3,084	SH		SOLE		3,084	0	0
ILLUMINA INC	Stock	452327109	5	17	SH		SOLE		0	0	0
ILLUMINA INC	Stock	452327109	1,631	5,439	SH		SOLE		5,439	0	0
IMAX CORP COM	Stock	45245E109	2	144	SH		SOLE		144	0	0
IMMUNOGEN INC	Stock	45253H101	2	502	SH		SOLE		502	0	0
IMPERIAL OIL LTD COM NEW ISIN CA4530384086	Stock	453038408	47	1,879	SH		SOLE		1,879	0	0
IMPERVA INC COM USD0.0001	Stock	45321L100	20	375	SH		SOLE		375	0	0
INCYTE CORP	Stock	45337C102	13	211	SH		SOLE		211	0	0
INDEPENDENCE RLTY TRINC COM USD0.01	REIT	45378A106	3	330	SH		SOLE		330	0	0
INDEPENDENT BANK CORP MICH COM NEW	Stock	453838609	1	53	SH		SOLE		53	0	0
INDIA FUND INC	CEF	454089103	59	2,932	SH		SOLE		2,932	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	1	55	SH		SOLE		55	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	558	8,663	SH		SOLE		8,663	0	0
INFINERA CORPORATION COM	Stock	45667G103	1	345	SH		SOLE		345	0	0
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	ADR	456788108	94	9,938	SH		SOLE		9,938	0	0
ING GROEP NV ADR	ADR	456837103	22	2,098	SH		SOLE		2,098	0	0
ING U S INC	Stock	929089100	60	1,519	SH		SOLE		1,519	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	203	2,231	SH		SOLE		2,231	0	0
INGEVITY CORP COM	Stock	45688C107	2	32	SH		SOLE		32	0	0
INGLES MKTS INC CL A	Stock	457030104	0	23	SH		SOLE		23	0	0
INGREDION INC COM	Stock	457187102	274	3,008	SH		SOLE		3,008	0	0
INNERWORKINGS INC COM	Stock	45773Y105	0	178	SH		SOLE		178	0	0
INNOPHOS HOLDINGS INC COM	Stock	45774N108	7	301	SH		SOLE		301	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	12	275	SH		SOLE		275	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	1	310	SH		SOLE		310	0	0
INPHI CORP COM	Stock	45772F107	1	41	SH		SOLE		41	0	0
INSULET CORPORATION	Stock	45784P101	177	2,240	SH		SOLE		2,240	0	0
INTEL CORP COM	Stock	458140100	2,039	43,441	SH		SOLE		43,441	0	0
INTELSAT S A COM	Stock	L5140P101	0	31	SH		SOLE		31	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	0	14	SH		SOLE		14	0	0
INTERCEPT PHARMA INC	Stock	45845P108	2	22	SH		SOLE		22	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	214	2,847	SH		SOLE		2,847	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR	ADR	45857P806	5	106	SH		SOLE		106	0	0
INTERFACE INC COM	Stock	458665304	1	83	SH		SOLE		83	0	0
INTERNATIONAL BANCSHARES CORP COM	Stock	459044103	5	164	SH		SOLE		164	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	4	37	SH		SOLE		37	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	74	3,632	SH		SOLE		3,632	0	0
INTERXION HOLDING NVSHS ISIN NL0009693779	Stock	N47279109	11	220	SH		SOLE		220	0	0
INTL BUSINESS MACHINES	Stock	459200101	600	5,284	SH		SOLE		5,284	0	0
INTL PAPER CO COM	Stock	460146103	377	9,351	SH		SOLE		9,351	0	0
INTL SPEEDWAY CL A	Stock	460335201	4	96	SH		SOLE		96	0	0
INTUIT INC	Stock	461202103	682	3,468	SH		SOLE		3,468	0	0
INTUITIVE SURGICAL INC.	Stock	46120E602	302	632	SH		SOLE		632	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	11	240	SH		SOLE		240	0	0
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF	ETF	46138J304	238	11,340	SH		SOLE		11,340	0	0
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	ETF	46138J502	116	5,530	SH		SOLE		5,530	0	0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	ETF	46138J700	7	350	SH		SOLE		350	0	0
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	ETF	46138E206	14	568	SH		SOLE		568	0	0
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	2	100	SH		SOLE		100	0	0
INVESCO CHINA TECHNOLOGY ETF	ETF	46138E800	51	1,306	SH		SOLE		1,306	0	0
INVESCO CLEANTECH ETF	ETF	46137V407	11	301	SH		SOLE		301	0	0
INVESCO DB PRECIOUS METALS FUND	ETF	46140H502	5	163	SH		SOLE		163	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837	40	833	SH		SOLE		833	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	0	0	SH		SOLE		0	0	0
INVESCO DYNAMIC LARGE CAP VALUE ETF	ETF	46137V738	44	1,350	SH		SOLE		1,350	0	0
INVESCO DYNAMIC SEMICONDUCTORS ETF	ETF	46137V647	0	0	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD TR BULSHS2018 COR	ETF	46138J106	0	0	SH		SOLE		0	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	5	299	SH		SOLE		299	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	15	962	SH		SOLE		962	0	0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	1	61	SH		SOLE		61	0	0
INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF	ETF	46138E586	18	318	SH		SOLE		318	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B100	3	221	SH		SOLE		221	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	6	438	SH		SOLE		438	0	0
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	15	904	SH		SOLE		904	0	0
INVESCO PREFERRED ETF	ETF	46138E511	40	2,971	SH		SOLE		2,971	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	3	29	SH		SOLE		29	0	0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	46137V324	106	1,034	SH		SOLE		1,034	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	19	502	SH		SOLE		502	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	7	260	SH		SOLE		260	0	0
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO	ETF	46138E149	6	60	SH		SOLE		60	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	56	1,330	SH		SOLE		1,330	0	0
INVESCO SOLAR ETF	ETF	46138G706	2	140	SH		SOLE		140	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	380	7,595	SH		SOLE		7,595	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	155	6,830	SH		SOLE		6,830	0	0
INVESTORS BANCORP INC NEW COM	Stock	46146L101	4	394	SH		SOLE		394	0	0
INVESTORS REAL ESTATE TR SH BEN INT	REIT	461730509	1	32	SH		SOLE		32	0	0
INVITAE CORP COM	Stock	46185L103	1	100	SH		SOLE		100	0	0
INVITATION HOMES INC COM	REIT	46187W107	7	390	SH		SOLE		390	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	111	2,070	SH		SOLE		2,070	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	6	300	SH		SOLE		300	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	10	92	SH		SOLE		92	0	0
IQIYI INC SPONSORED ADS	ADR	46267X108	0	2	SH		SOLE		2	0	0
IQVIA HLDGS INC COM	Stock	46266C105	49	429	SH		SOLE		429	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	20	300	SH		SOLE		300	0	0
IRON MOUNTAIN INC	REIT	46284V101	4	140	SH		SOLE		140	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	10,819	89,041	SH		SOLE		89,041	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	11	118	SH		SOLE		118	0	0
ISHARES 10 YEAR CREDIT BOND FUND EFT	ETF	464289511	2	40	SH		SOLE		40	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	353	2,645	SH		SOLE		2,645	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	275	5,340	SH		SOLE		5,340	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	615	7,362	SH		SOLE		7,362	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	40	331	SH		SOLE		331	0	0
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	7	70	SH		SOLE		70	0	0
ISHARES AAA - A RATED CORPORATE BOND ETF	ETF	46429B291	3	75	SH		SOLE		75	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	117	1,103	SH		SOLE		0	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	970	9,116	SH		SOLE		9,116	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	30	315	SH		SOLE		315	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	12	402	SH		SOLE		402	0	0
ISHARES CORE 10 YEAR USD BOND ETF	ETF	464289479	1	20	SH		SOLE		20	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	30	619	SH		SOLE		619	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	969	29,206	SH		SOLE		29,206	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	58	1,129	SH		SOLE		1,129	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	29,057	528,312	SH		SOLE		528,312	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	4	87	SH		SOLE		0	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	11,759	249,408	SH		SOLE		249,408	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	95	1,946	SH		SOLE		1,946	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	1,864	35,491	SH		SOLE		35,491	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	1,374	8,275	SH		SOLE		8,275	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	3,790	66,782	SH		SOLE		66,782	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	70	1,333	SH		SOLE		1,333	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	46	942	SH		SOLE		942	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	1,311	26,628	SH		SOLE		26,628	0	0
ISHARES CREDIT BOND ETF	ETF	464288620	41	787	SH		SOLE		787	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	2	115	SH		SOLE		115	0	0
ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF	ETF	46434G509	35	1,557	SH		SOLE		1,557	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	2,865	32,080	SH		SOLE		32,080	0	0
ISHARES DJ US BASIC MATERIALS	ETF	464287838	19	230	SH		SOLE		230	0	0
ISHARES DJ US ENERGY	ETF	464287796	21	700	SH		SOLE		700	0	0
ISHARES DJ US HEALTH CARE PROVIDERS	ETF	464288828	460	2,789	SH		SOLE		2,789	0	0
ISHARES DJ US INDUSTRIAL	ETF	464287754	102	800	SH		SOLE		800	0	0
ISHARES DJ US OIL EQUIPMENTINDEX	ETF	464288844	7	350	SH		SOLE		350	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	536	3,353	SH		SOLE		3,353	0	0
ISHARES DJ US TELECOM	ETF	464287713	59	2,240	SH		SOLE		2,240	0	0
ISHARES DOW JONES US HOME CONST	ETF	464288752	21	701	SH		SOLE		701	0	0
ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF	ETF	46434V449	23	907	SH		SOLE		907	0	0
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	481	7,230	SH		SOLE		7,230	0	0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	18	336	SH		SOLE		336	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	269	5,149	SH		SOLE		5,149	0	0
ISHARES EDGE MSCI MULTIFACTOR INTL ETF	ETF	46434V274	64	2,704	SH		SOLE		2,704	0	0
ISHARES EDGE MSCI MULTIFACTOR USA ETF	ETF	46434V282	135	4,852	SH		SOLE		4,852	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	1,251	12,488	SH		SOLE		12,488	0	0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	280	3,660	SH		SOLE		3,660	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	6	163	SH		SOLE		163	0	0
ISHARES EMERGING MARKETS HIGH YIELD BOND FUND	ETF	464286285	26	598	SH		SOLE		598	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	67	1,348	SH		SOLE		1,348	0	0
ISHARES FTSE CHINA ETF	ETF	464287184	29	760	SH		SOLE		760	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	71	1,425	SH		SOLE		1,425	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	85	1,506	SH		SOLE		1,506	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	389	2,705	SH		SOLE		2,705	0	0
ISHARES GOLD TRUST ETF	ETF	464285105	28	2,309	SH		SOLE		2,309	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	598	14,482	SH		SOLE		14,482	0	0
ISHARES GSCI COMMODITY-INDEXED TRUST	ETF	46428R107	5	400	SH		SOLE		400	0	0
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF	ETF	46434VAU4	130	5,253	SH		SOLE		5,253	0	0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	ETF	46434VAQ3	83	3,347	SH		SOLE		3,347	0	0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	ETF	46434VBK5	95	3,931	SH		SOLE		3,931	0	0
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	ETF	46435G789	22	902	SH		SOLE		902	0	0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	63	2,632	SH		SOLE		2,632	0	0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	22	897	SH		SOLE		897	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	63	2,633	SH		SOLE		2,633	0	0
ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF	ETF	46429B564	193	7,615	SH		SOLE		7,615	0	0
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF	ETF	46434V571	105	4,160	SH		SOLE		4,160	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	27	340	SH		SOLE		0	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	446	5,499	SH		SOLE		5,499	0	0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	146	1,300	SH		SOLE		1,300	0	0
ISHARES INC MSCI EMUINDEX FD	ETF	464286608	18	522	SH		SOLE		522	0	0
ISHARES INC MSCI GERMANY INDEX FD	ETF	464286806	491	19,388	SH		SOLE		19,388	0	0
ISHARES INC MSCI HONG KONG INDEX FD	ETF	464286871	31	1,395	SH		SOLE		1,395	0	0
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665	6	150	SH		SOLE		150	0	0
ISHARES INC MSCI SWITZERLAND INDEX FD	ETF	464286749	3	100	SH		SOLE		100	0	0
ISHARES INC MSCI UNITED KINGDOM INDEX	ETF	46435G334	107	3,678	SH		SOLE		3,678	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	11	211	SH		SOLE		211	0	0
ISHARES INTERNATIONAL HIGH YIELD BOND ETF	ETF	464286210	2	42	SH		SOLE		42	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	23	821	SH		SOLE		821	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	406	3,913	SH		SOLE		3,913	0	0
ISHARES KLD SEL SOC FD	ETF	464288802	301	2,919	SH		SOLE		2,919	0	0
ISHARES LIQUIDITY INCOME ETF	ETF	46434V878	787	15,725	SH		SOLE		15,725	0	0
ISHARES MBS ETF	ETF	464288588	93	891	SH		SOLE		891	0	0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	ETF	464288109	29	306	SH		SOLE		306	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	2	18	SH		SOLE		18	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	3	18	SH		SOLE		18	0	0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	47	285	SH		SOLE		285	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	2	58	SH		SOLE		58	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	5	96	SH		SOLE		96	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	646	10,992	SH		SOLE		10,992	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	2,792	53,879	SH		SOLE		53,879	0	0
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	72	1,612	SH		SOLE		1,612	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,912	48,952	SH		SOLE		48,952	0	0
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND	ETF	464289180	0	0	SH		SOLE		0	0	0
ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF	ETF	464286350	5	210	SH		SOLE		210	0	0
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	ETF	464286343	4	265	SH		SOLE		265	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	5	205	SH		SOLE		205	0	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	16	482	SH		SOLE		482	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	63	1,256	SH		SOLE		1,256	0	0
ISHARES MSCI RUSSIA ETF	ETF	46434G798	102	3,330	SH		SOLE		3,330	0	0
ISHARES MSCI TAIWAN INDEX FD ETF	ETF	46434G772	0	29	SH		SOLE		29	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	356	3,699	SH		SOLE		3,699	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	873	8,013	SH		SOLE		8,013	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	14	517	SH		SOLE		517	0	0
ISHARES OIL & GAS EXPL INDEX FUND	ETF	464288851	10	195	SH		SOLE		195	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	4,465	34,110	SH		SOLE		34,110	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	3,071	27,654	SH		SOLE		27,654	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,488	18,587	SH		SOLE		18,587	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	322	1,922	SH		SOLE		1,922	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	329	3,068	SH		SOLE		3,068	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	27	190	SH		SOLE		190	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	370	3,230	SH		SOLE		3,230	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	166	2,136	SH		SOLE		2,136	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	2	39	SH		SOLE		39	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	458	3,046	SH		SOLE		3,046	0	0
ISHARES S&P 500 INDEX	ETF	464287200	251	998	SH		SOLE		0	0	0
ISHARES S&P 500 INDEX	ETF	464287200	61,490	244,386	SH		SOLE		244,386	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	146	1,451	SH		SOLE		1,451	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	693	14,280	SH		SOLE		14,280	0	0
ISHARES S&P GLOBAL ENERGY	ETF	464287341	11	400	SH		SOLE		400	0	0
ISHARES S&P GLOBAL TIMBER & FORESTRY	ETF	464288174	81	1,423	SH		SOLE		1,423	0	0
ISHARES S&P INDIA NIFTY 50 INDEX FUND	ETF	464289529	149	4,227	SH		SOLE		4,227	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	296	1,552	SH		SOLE		1,552	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	313	2,264	SH		SOLE		2,264	0	0
ISHARES S&P NORTH AMER TECHNOLOGY	ETF	464287549	125	732	SH		SOLE		732	0	0
ISHARES S&P NORTH AMER TECH-SOFTWARE	ETF	464287515	469	2,705	SH		SOLE		2,705	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	16,823	242,686	SH		SOLE		242,647	0	39
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	10	65	SH		SOLE		65	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	2	20	SH		SOLE		20	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	429	12,543	SH		SOLE		12,543	0	0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	ETF	464288117	0	2	SH		SOLE		2	0	0
ISHARES SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	9	200	SH		SOLE		200	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	13	946	SH		SOLE		946	0	0
ISHARES TIPS BOND ETF	ETF	464287176	1,733	15,827	SH		SOLE		15,827	0	0
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	59	328	SH		SOLE		328	0	0
ISHARES TR DOW JONESUS AEROSPACE & DEF	ETF	464288760	1,038	6,005	SH		SOLE		6,005	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	1,170	13,869	SH		SOLE		13,869	0	0
ISHARES TR KLD 400 SOCIAL INDEX FD	ETF	464288570	17	183	SH		SOLE		183	0	0
ISHARES TR LEHMAN SHORT TREA BDFD	ETF	464288679	1,306	11,841	SH		SOLE		11,841	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	509	7,942	SH		SOLE		7,942	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	1,701	12,267	SH		SOLE		12,267	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	258	5,560	SH		SOLE		5,560	0	0
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	1,240	11,122	SH		SOLE		11,122	0	0
ISHARES TR S&P CALIF MUN BD FD	ETF	464288356	442	7,573	SH		SOLE		7,573	0	0
ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY	ETF	464288125	3	47	SH		SOLE		47	0	0
ISHARES TR S&P GLOBAL UTILITIES INDEX FD	ETF	464288711	39	800	SH		SOLE		800	0	0
ISHARES TR S&P MODERATE ALLOCATION FD	ETF	464289875	37	1,045	SH		SOLE		1,045	0	0
ISHARES TR S&P/TOPIX 150 INDEX FD	ETF	464287382	49	900	SH		SOLE		900	0	0
ISHARES TRANSPORTATION AVERAGE ETF	ETF	464287192	102	620	SH		SOLE		620	0	0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	184	1,747	SH		SOLE		1,747	0	0
ISHARES TRUST MSCI GERMANY SMALL CAP INDEX FD	ETF	46429B465	223	4,628	SH		SOLE		4,628	0	0
ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD	ETF	464288737	4	100	SH		SOLE		100	0	0
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	ETF	464288372	82	2,101	SH		SOLE		2,101	0	0
ISHARES U S ETF TR SHORT MATURITY BD ETF	ETF	46431W507	678	13,602	SH		SOLE		13,602	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	95	900	SH		SOLE		900	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	3	20	SH		SOLE		20	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	325	8,163	SH		SOLE		8,163	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	44	1,813	SH		SOLE		1,813	0	0
ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF	ETF	464286178	1	42	SH		SOLE		42	0	0
ISHARES US REAL ESTATE ETF	ETF	464287739	37	507	SH		SOLE		507	0	0
ISTAR FIN INC	REIT	45031U101	0	71	SH		SOLE		71	0	0
ITAU CORPBANCA SPONSORED ADR	ADR	45033E105	3	278	SH		SOLE		278	0	0
ITRON INC	Stock	465741106	3	78	SH		SOLE		78	0	0
ITT INDUSTRIES INC	Stock	45073V108	7	148	SH		SOLE		148	0	0
J M SMUCKER CO NEW	Stock	832696405	51	545	SH		SOLE		545	0	0
J&J SNACK FOODS CP	Stock	466032109	6	45	SH		SOLE		45	0	0
J2 GLOBAL INC	Stock	48123V102	12	176	SH		SOLE		176	0	0
JABIL CIRCUIT INC	Stock	466313103	5	211	SH		SOLE		211	0	0
JACOBS ENGR GROUP INC DEL COM	Stock	469814107	16	282	SH		SOLE		282	0	0
JAMES HARDIE INDS NVSPONS ADR	ADR	47030M106	3	320	SH		SOLE		320	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	2	131	SH		SOLE		131	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	2	23	SH		SOLE		23	0	0
JB HUNT TRANSPORT SERVICES	Stock	445658107	28	302	SH		SOLE		302	0	0
JBG SMITH PPTYS COM	REIT	46590V100	2	76	SH		SOLE		76	0	0
JD COM INC SPON ADR CL A	ADR	47215P106	60	2,880	SH		SOLE		2,880	0	0
JDS UNIPHASE CORP	Stock	925550105	2	215	SH		SOLE		215	0	0
JELD-WEN HLDG INC COM	Stock	47580P103	2	182	SH		SOLE		182	0	0
JERNIGAN CAP INC COM	REIT	476405105	2	118	SH		SOLE		118	0	0
JETBLUE AWYS CORP	Stock	477143101	3	234	SH		SOLE		234	0	0
JIANPU TECHNOLOGY INC ADR	ADR	47738D101	1	334	SH		SOLE		334	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	ADR	47759T100	13	1,350	SH		SOLE		1,350	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	101	1,417	SH		SOLE		1,417	0	0
JOHNSON & JOHNSON COM	Stock	478160104	3,647	28,272	SH		SOLE		28,272	0	0
JOHNSON CTLS INC	Stock	G51502105	63	2,156	SH		SOLE		2,156	0	0
JONES LANG LASALLE INC	Stock	48020Q107	18	143	SH		SOLE		143	0	0
JP MORGAN ALERIAN MLP ETN	ETF	46625H365	82	3,717	SH		SOLE		3,717	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q696	2	98	SH		SOLE		98	0	0
JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF	ETF	46641Q688	1	45	SH		SOLE		45	0	0
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q720	3	169	SH		SOLE		169	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q712	5	241	SH		SOLE		241	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	3,945	40,419	SH		SOLE		40,419	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	2,081	41,513	SH		SOLE		41,513	0	0
JUNIPER NETWORKS INC	Stock	48203R104	24	919	SH		SOLE		919	0	0
K12 INC	Stock	48273U102	2	88	SH		SOLE		88	0	0
KADANT INC	Stock	48282T104	0	7	SH		SOLE		7	0	0
KAISER ALUMINUM CORP COM PAR USD A12070.01	Stock	483007704	5	66	SH		SOLE		66	0	0
KAMAN CORP COM	Stock	483548103	16	300	SH		SOLE		300	0	0
KANDI TECHNOLOGIES GROUP INC COM	Stock	483709101	1	500	SH		SOLE		500	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	50	533	SH		SOLE		533	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	5	107	SH		SOLE		107	0	0
KATY INDUSTRIES INC	ADR	48268K101	15	1,068	SH		SOLE		1,068	0	0
KB HOME COM	Stock	48666K109	3	195	SH		SOLE		195	0	0
KBR INC	Stock	48242W106	0	36	SH		SOLE		36	0	0
KELLOGG CO COM	Stock	487836108	48	852	SH		SOLE		852	0	0
KENNAMETAL INC COM	Stock	489170100	14	444	SH		SOLE		444	0	0
KENNEDY-WILSON HLDGS INC COM	Stock	489398107	2	121	SH		SOLE		121	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	45	1,771	SH		SOLE		1,771	0	0
KEYCORP NEW COM	Stock	493267108	104	7,052	SH		SOLE		7,052	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	38	626	SH		SOLE		626	0	0
KILROY REALTY CORP	REIT	49427F108	33	526	SH		SOLE		526	0	0
KIMBALL ELECTRONICS INC COM	Stock	49428J109	3	221	SH		SOLE		221	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	200	1,762	SH		SOLE		1,762	0	0
KIMCO REALTY CORP	REIT	49446R109	19	1,318	SH		SOLE		1,318	0	0
KINDER MORGAN INC	Stock	49456B101	90	5,898	SH		SOLE		5,898	0	0
KINROSS GOLD CORP NEW COM	Stock	496902404	6	1,898	SH		SOLE		1,898	0	0
KIRBY CORPORATION	Stock	497266106	12	192	SH		SOLE		192	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	4	317	SH		SOLE		317	0	0
KKR & CO LP	Stock	48251W104	6	337	SH		SOLE		337	0	0
KKR REAL ESTATE FIN TR INC COM	REIT	48251K100	3	157	SH		SOLE		157	0	0
KLA-TENCOR CORP	Stock	482480100	11	132	SH		SOLE		132	0	0
KNIGHT TRANSPORTATION INC	Stock	499049104	2	98	SH		SOLE		98	0	0
KNOLL INC COM NEW	Stock	498904200	0	35	SH		SOLE		35	0	0
KOHLS CORP	Stock	500255104	51	782	SH		SOLE		782	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	16	457	SH		SOLE		457	0	0
KOOKMIN BK NEW SPONSORED ADR	ADR	48241A105	13	321	SH		SOLE		321	0	0
KOPPERS HOLDINGS INC COM	Stock	50060P106	3	220	SH		SOLE		220	0	0
KOREA ELECTRIC POWERCORP ADR	ADR	500631106	10	740	SH		SOLE		740	0	0
KORN FERRY COM NEW	Stock	500643200	5	131	SH		SOLE		131	0	0
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	12	650	SH		SOLE		650	0	0
KOSMOS ENERGY LTD COM	Stock	500688106	0	0	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	Stock	500754106	95	2,191	SH		SOLE		2,191	0	0
KROGER CO COM	Stock	501044101	221	8,061	SH		SOLE		8,061	0	0
L BRANDS INC COM	Stock	501797104	7	299	SH		SOLE		299	0	0
L-3 COMMUNICATIONS HLDGS INC	Stock	502413107	292	1,685	SH		SOLE		1,685	0	0
LABORATORY CORP OF AMERICA	Stock	50540R409	142	1,124	SH		SOLE		1,124	0	0
LADDER CAPITAL CORPORATION	REIT	505743104	0	0	SH		SOLE		0	0	0
LAKELAND BANCORP INC COM	Stock	511637100	5	346	SH		SOLE		346	0	0
LAM RESEARCH CORP	Stock	512807108	80	590	SH		SOLE		590	0	0
LAMAR ADVERTISING CO A CLASS A	REIT	512816109	8	118	SH		SOLE		118	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	148	2,022	SH		SOLE		2,022	0	0
LANCASTER COLONY CORP COM	Stock	513847103	180	1,018	SH		SOLE		1,018	0	0
LANDSTAR SYSTEMS INC	Stock	515098101	26	273	SH		SOLE		273	0	0
LAREDO PETROLEUM INC COM	Stock	516806106	4	1,155	SH		SOLE		1,155	0	0
LAS VEGAS SANDS CORP	Stock	517834107	193	3,715	SH		SOLE		3,715	0	0
LEAR CORP	Stock	521865204	154	1,257	SH		SOLE		1,257	0	0
LEGG MASON	Stock	524901105	5	210	SH		SOLE		210	0	0
LEGGETT & PLATT INC COM	Stock	524660107	7	204	SH		SOLE		204	0	0
LENDINGCLUB CORP COM	Stock	52603A109	3	1,170	SH		SOLE		1,170	0	0
LENNAR CORP CL A	Stock	526057104	16	411	SH		SOLE		411	0	0
LENNAR CORP CL B	Stock	526057302	9	310	SH		SOLE		310	0	0
LENNOX INTL INC	Stock	526107107	81	374	SH		SOLE		374	0	0
LEXINFINTECH HLDGS LTD ADR	ADR	528877103	1	172	SH		SOLE		172	0	0
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	36	4,408	SH		SOLE		4,408	0	0
LHC GROUP INC COM	Stock	50187A107	2	30	SH		SOLE		30	0	0
LIBERTY ALL STAR EQUITY FD	CEF	530158104	18	3,518	SH		SOLE		3,518	0	0
LIBERTY ALL-STAR GROWTH FUND	CEF	529900102	20	4,576	SH		SOLE		4,576	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	2	40	SH		SOLE		40	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	4	61	SH		SOLE		61	0	0
LIBERTY EXPEDIA HOLDINGS SER A COM	Stock	53046P109	7	187	SH		SOLE		187	0	0
LIBERTY GLOBAL PLC CL A	Stock	G5480U104	2	102	SH		SOLE		102	0	0
LIBERTY MEDIA CORP	Stock	531229870	1	47	SH		SOLE		47	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	Stock	531229409	5	160	SH		SOLE		160	0	0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	Stock	531229888	50	2,024	SH		SOLE		2,024	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Stock	531229607	21	591	SH		SOLE		591	0	0
LIBERTY MEDIA CORP SERIES C	Stock	531229854	5	177	SH		SOLE		177	0	0
LIBERTY MEDIA HOLDING CP INTER A	Stock	74915M100	19	978	SH		SOLE		978	0	0
LILLY ELI & CO COM	Stock	532457108	2,749	23,762	SH		SOLE		23,762	0	0
LIMONEIRA CO	Stock	532746104	939	48,035	SH		SOLE		48,035	0	0
LINCOLN ELEC HLDGS INC	Stock	533900106	30	392	SH		SOLE		392	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	28	562	SH		SOLE		562	0	0
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	1	101	SH		SOLE		101	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	1	101	SH		SOLE		101	0	0
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	0	300	SH		SOLE		300	0	0
LITTELFUSE INC	Stock	537008104	103	601	SH		SOLE		601	0	0
LIVE NATION INC.	Stock	538034109	14	300	SH		SOLE		300	0	0
LKQ CORP COM	Stock	501889208	7	300	SH		SOLE		300	0	0
LLOYDS TSB GROUP PLC	ADR	539439109	15	5,864	SH		SOLE		5,864	0	0
LOCKHEED MARTIN CORP	Stock	539830109	658	2,516	SH		SOLE		2,516	0	0
LOEWS CORP COM	Stock	540424108	36	800	SH		SOLE		800	0	0
LOGITECH INTERNATIONAL SA SPONSORED ADR	Stock	H50430232	0	0	SH		SOLE		0	0	0
LOGMEIN INC.	Stock	54142L109	7	94	SH		SOLE		94	0	0
LOOP INDS INC COM	Stock	543518104	0	50	SH		SOLE		50	0	0
LOWES COS INC COM	Stock	548661107	477	5,170	SH		SOLE		5,170	0	0
LSI LOGIC CORP	REIT	53223X107	1	16	SH		SOLE		16	0	0
LTC PROPERTIES INC	REIT	502175102	9	220	SH		SOLE		220	0	0
LULULEMON ATHLETICA INC	Stock	550021109	34	280	SH		SOLE		280	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	3	77	SH		SOLE		77	0	0
LUMINEX CORP DEL	Stock	55027E102	57	2,500	SH		SOLE		2,500	0	0
LUXFER HOLDINGS PLC SHS	Stock	G5698W116	11	651	SH		SOLE		651	0	0
LYDALL INC DEL COM	Stock	550819106	3	170	SH		SOLE		170	0	0
LYON WILLIAM HOMES CL A NEW	Stock	552074700	6	611	SH		SOLE		611	0	0
LYONDELLBASELL	Stock	N53745100	242	2,911	SH		SOLE		2,911	0	0
M & T BK CORP COM	Stock	55261F104	43	306	SH		SOLE		306	0	0
MACERICH CO	REIT	554382101	4	94	SH		SOLE		94	0	0
MACK CALI REALTY CORP	REIT	554489104	19	1,013	SH		SOLE		1,013	0	0
MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC	CEF	55608D101	8	450	SH		SOLE		450	0	0
MACQUARIE INFRASTRUCTURE CORP COM	Stock	55608B105	9	257	SH		SOLE		257	0	0
MACROGENICS INC COM USD0.01	Stock	556099109	1	82	SH		SOLE		82	0	0
MACYS INC COM	Stock	55616P104	6	228	SH		SOLE		228	0	0
MADISON SQUARE GARDEN CO NEW CL A	Stock	55825T103	50	190	SH		SOLE		190	0	0
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	230	4,040	SH		SOLE		4,040	0	0
MAGNA INTL INC CL A	Stock	559222401	66	1,461	SH		SOLE		1,461	0	0
MAIN STREET CAPITAL CORP COM	CEF	56035L104	43	1,292	SH		SOLE		1,292	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	3	224	SH		SOLE		224	0	0
MAMMOTH ENERGY SVCS INC COM	Stock	56155L108	0	49	SH		SOLE		49	0	0
MANHATTAN ASSOCIATES INC	Stock	562750109	16	392	SH		SOLE		392	0	0
MANHATTAN BRIDGE CAPITAL INC COM	REIT	562803106	37	37,723	SH		SOLE		37,723	0	0
MANPOWER INC WIS	Stock	56418H100	14	222	SH		SOLE		222	0	0
MANTECH INTL CORP CL A	Stock	564563104	8	163	SH		SOLE		163	0	0
MANULIFE FINL CORP COM	Stock	56501R106	5	361	SH		SOLE		361	0	0
MARATHON OIL CORP COM	Stock	565849106	48	3,410	SH		SOLE		3,410	0	0
MARATHON PETE CORP	Stock	56585A102	503	8,527	SH		SOLE		8,527	0	0
MARCUS & MILLICHAP INC COM	Stock	566324109	24	700	SH		SOLE		700	0	0
MARKEL CORP HOLDING CO	Stock	570535104	65	63	SH		SOLE		63	0	0
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF	ETF	92189H300	6	187	SH		SOLE		187	0	0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	ETF	92189F791	25	853	SH		SOLE		853	0	0
MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED	ETF	92189H201	31	657	SH		SOLE		657	0	0
MARKET VECTORS ETF TRUST AGRIBUSINESS	ETF	92189F700	74	1,310	SH		SOLE		1,310	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	4	200	SH		SOLE		200	0	0
MARKETAXESS HOLDINGS INC	Stock	57060D108	5	28	SH		SOLE		28	0	0
MARKIT LTD SHS ISIN BMG582491061	Stock	G47567105	45	940	SH		SOLE		940	0	0
MARRIOTT INTL INC	Stock	571903202	270	2,489	SH		SOLE		2,489	0	0
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107	19	281	SH		SOLE		281	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	311	3,908	SH		SOLE		3,908	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	73	425	SH		SOLE		425	0	0
MASCO CORP COM	Stock	574599106	19	660	SH		SOLE		660	0	0
MASIMO CORPORATION	Stock	574795100	22	208	SH		SOLE		208	0	0
MASONITE INTL CORP NEW COM	Stock	575385109	0	20	SH		SOLE		20	0	0
MASTERCARD INC	Stock	57636Q104	1,168	6,193	SH		SOLE		6,193	0	0
MATADOR RES CO COM	Stock	576485205	6	407	SH		SOLE		407	0	0
MATCH GROUP INC COM	Stock	57665R106	1	46	SH		SOLE		46	0	0
MATERIALISE NV SPONSORED ADS	ADR	57667T100	9	491	SH		SOLE		491	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	186	3,685	SH		SOLE		3,685	0	0
MATSON INC COM	Stock	57686G105	11	346	SH		SOLE		346	0	0
MATTEL INC COM	Stock	577081102	4	408	SH		SOLE		408	0	0
MAXIM INTEGRATED PRODS	Stock	57772K101	32	631	SH		SOLE		631	0	0
MAXIMUS INC	Stock	577933104	118	1,824	SH		SOLE		1,824	0	0
MB FINANCIAL INC NEW COM	Stock	55264U108	2	62	SH		SOLE		62	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	304	2,187	SH		SOLE		2,187	0	0
MCDERMOTT INTL INC	Stock	580037703	11	1,818	SH		SOLE		1,818	0	0
MCDONALDS CORP COM	Stock	580135101	1,316	7,413	SH		SOLE		7,413	0	0
MCKESSON CORP	Stock	58155Q103	73	661	SH		SOLE		661	0	0
MDU RES GROUP INC COM	Stock	552690109	9	407	SH		SOLE		407	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	60	3,759	SH		SOLE		3,759	0	0
MEDIFAST INC COM	Stock	58470H101	3	27	SH		SOLE		27	0	0
MEDNAX INC COM	Stock	58502B106	11	351	SH		SOLE		351	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	727	8,002	SH		SOLE		8,002	0	0
MEETME INC	Stock	58513U101	231	50,020	SH		SOLE		50,020	0	0
MERCADOLIBRE INC	Stock	58733R102	24	85	SH		SOLE		85	0	0
MERCANTILE BANK CORP COM	Stock	587376104	2	106	SH		SOLE		106	0	0
MERCK & CO INC	Stock	58933Y105	2,615	34,248	SH		SOLE		34,248	0	0
MERCURY COMPUTER SYSTEMS	Stock	589378108	1	40	SH		SOLE		40	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	4	80	SH		SOLE		80	0	0
MEREDITH CORP COM	Stock	589433101	1	22	SH		SOLE		22	0	0
MERIDIAN BIOSCIENCE INC	Stock	589584101	2	153	SH		SOLE		153	0	0
MERITAGE HOMES CORP	Stock	59001A102	11	323	SH		SOLE		323	0	0
MERITOR INC COM	Stock	59001K100	6	400	SH		SOLE		400	0	0
METHANEX CORP COM	Stock	59151K108	0	6	SH		SOLE		6	0	0
METHODE ELECTRS INC COM	Stock	591520200	1	46	SH		SOLE		46	0	0
METLIFE INC COM	Stock	59156R108	367	8,944	SH		SOLE		8,944	0	0
METTLER TOLEDO INTL INCF	Stock	592688105	190	337	SH		SOLE		337	0	0
MFA MTG INVTS INC	REIT	55272X102	184	27,640	SH		SOLE		27,640	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	48	13,307	SH		SOLE		13,307	0	0
MFS MUN INCOME TR SH BEN INT	CEF	552738106	6	1,025	SH		SOLE		1,025	0	0
MGE ENERGY INC COM	Stock	55277P104	15	256	SH		SOLE		256	0	0
MGIC INVT CORP WIS COM	Stock	552848103	2	271	SH		SOLE		271	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101	10	446	SH		SOLE		446	0	0
MICHAEL KORS HOLDINGS LTD	Stock	G60754101	74	1,976	SH		SOLE		1,976	0	0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	ADR	594837304	6	396	SH		SOLE		396	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	79	1,105	SH		SOLE		1,105	0	0
MICRON TECHNOLOGY	Stock	595112103	168	5,314	SH		SOLE		5,314	0	0
MICROSOFT	Stock	594918104	11,913	117,294	SH		SOLE		117,294	0	0
MICROVISION INC	Stock	594960304	0	25	SH		SOLE		25	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	8	92	SH		SOLE		92	0	0
MIDDLEBY CORP	Stock	596278101	15	151	SH		SOLE		151	0	0
MILLER HERMAN INC COM	Stock	600544100	57	1,886	SH		SOLE		1,886	0	0
MIMEDX GROUP INC COM	Stock	602496101	17	9,926	SH		SOLE		9,926	0	0
MINDBODY INC COM CL A	Stock	60255W105	508	13,980	SH		SOLE		13,980	0	0
MINERALS TECHNOLOGIES INC	Stock	603158106	2	58	SH		SOLE		58	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	16	3,340	SH		SOLE		3,340	0	0
MIZUHO FINL GROUP INC SPONSORED ADR	ADR	60687Y109	11	3,972	SH		SOLE		3,972	0	0
MOBILE MINI INC	Stock	60740F105	7	224	SH		SOLE		224	0	0
MOHAWK INDS INC	Stock	608190104	41	353	SH		SOLE		353	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	10	94	SH		SOLE		94	0	0
MOLSON COORS BREWING CO CL B	Stock	60871R209	101	1,806	SH		SOLE		1,806	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,012	25,297	SH		SOLE		25,297	0	0
MONEYGRAM INTL INC	Stock	60935Y208	1	755	SH		SOLE		755	0	0
MONGODB INC CL A	Stock	60937P106	8	99	SH		SOLE		99	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	6	60	SH		SOLE		60	0	0
MONSTER BEVERAGE CORP	Stock	61174X109	83	1,700	SH		SOLE		1,700	0	0
MOODYS CORP	Stock	615369105	175	1,252	SH		SOLE		1,252	0	0
MORGAN STANLEY	Stock	617446448	386	9,753	SH		SOLE		9,753	0	0
MORNINGSTAR INC	Stock	617700109	16	153	SH		SOLE		153	0	0
MOSAIC CO	Stock	61945C103	23	802	SH		SOLE		802	0	0
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	4	265	SH		SOLE		265	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	71	620	SH		SOLE		620	0	0
MSC INDL DIRECT INC	Stock	553530106	24	315	SH		SOLE		315	0	0
MSCI INC COM	Stock	55354G100	36	247	SH		SOLE		247	0	0
MSG NETWORK INC CL A	Stock	553573106	22	944	SH		SOLE		944	0	0
MUELLER INDS INC COM	Stock	624756102	0	0	SH		SOLE		0	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	0	27	SH		SOLE		27	0	0
MULTI COLOR CORP COM	Stock	625383104	2	82	SH		SOLE		82	0	0
MURPHY OIL CORP COM	Stock	626717102	5	232	SH		SOLE		232	0	0
MURPHY USA INC COM	Stock	626755102	3	42	SH		SOLE		42	0	0
MYLAN N V SHS EURO	Stock	N59465109	9	363	SH		SOLE		363	0	0
MYOKARDIA INC COM	Stock	62857M105	27	570	SH		SOLE		570	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F103	9	4,994	SH		SOLE		4,994	0	0
NASDAQ STK MKT INC	Stock	631103108	15	189	SH		SOLE		189	0	0
NATIONAL BANK HOLDINGS CORP COM USD0.01	Stock	633707104	4	149	SH		SOLE		149	0	0
NATIONAL BEVERAGE CORP	Stock	635017106	14	203	SH		SOLE		203	0	0
NATIONAL CINEMEDIA INC	Stock	635309107	3	594	SH		SOLE		594	0	0
NATIONAL FUEL GAS CO N J COM	Stock	636180101	13	268	SH		SOLE		268	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	9	208	SH		SOLE		208	0	0
NATIONAL HEALTH INVS INC	REIT	63633D104	4	62	SH		SOLE		62	0	0
NATIONAL HEALTHCARE CORP COM	Stock	635906100	8	102	SH		SOLE		102	0	0
NATIONAL INSTRUMENTS	Stock	636518102	32	709	SH		SOLE		709	0	0
NATIONAL OILWELL VARCO INC	Stock	637071101	44	1,747	SH		SOLE		1,747	0	0
NATIONAL RETAIL PPTYS	REIT	637417106	57	1,178	SH		SOLE		1,178	0	0
NATIONAL WESTN LIFE GROUP INC CL A	Stock	638517102	2	9	SH		SOLE		9	0	0
NATURAL HEALTH TRENDS CORP COM PAR USD.001	Stock	63888P406	3	211	SH		SOLE		211	0	0
NATUS MEDICAL INC DEL COM	Stock	639050103	1	53	SH		SOLE		53	0	0
NAUTILUS INC	Stock	63910B102	6	595	SH		SOLE		595	0	0
NAVIGATOR HOLDINGS LTD SHS	Stock	Y62132108	60	6,400	SH		SOLE		6,400	0	0
NAVISTAR INTL CORP NEW COM	Stock	63934E108	7	300	SH		SOLE		300	0	0
NCR CORP	Stock	62886E108	10	451	SH		SOLE		451	0	0
NEENAH INC COM	Stock	640079109	97	1,655	SH		SOLE		1,655	0	0
NEKTAR THERAPEUTICS	Stock	640268108	512	15,600	SH		SOLE		15,600	0	0
NELNET INC	Stock	64031N108	5	113	SH		SOLE		113	0	0
NEOGEN CORP	Stock	640491106	19	348	SH		SOLE		348	0	0
NEOPHOTONICS CORP COM	Stock	64051T100	12	2,000	SH		SOLE		2,000	0	0
NEPTUNE WELLNESS SOLUTIONS INC COM	Stock	64079L105	50	20,000	SH		SOLE		20,000	0	0
NETAPP INC	Stock	64110D104	16	277	SH		SOLE		277	0	0
NETEASE.COM INC SPONSORED ADR	ADR	64110W102	17	74	SH		SOLE		74	0	0
NETFLIX COM INC	Stock	64110L106	3	13	SH		SOLE		0	0	0
NETFLIX COM INC	Stock	64110L106	4,286	16,015	SH		SOLE		16,015	0	0
NETSCOUT SYS INC COM	Stock	64115T104	6	284	SH		SOLE		284	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	9	128	SH		SOLE		128	0	0
NEW AGE BEVERAGES CORP COM	Stock	64157V108	0	150	SH		SOLE		150	0	0
NEW AMER HIGH INCOME FD INC COM NEW	CEF	641876800	0	1	SH		SOLE		1	0	0
NEW IRELAND FUND INC	CEF	645673104	3	389	SH		SOLE		389	0	0
NEW MEDIA INVT GROUP INC COM	Stock	64704V106	1	143	SH		SOLE		143	0	0
NEW MTN FIN CORP COM	CEF	647551100	58	4,664	SH		SOLE		4,664	0	0
NEW RELIC INC COM	Stock	64829B100	352	4,357	SH		SOLE		4,357	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	80	5,643	SH		SOLE		5,643	0	0
NEW SR INVT GROUP INC COM	REIT	648691103	3	758	SH		SOLE		758	0	0
NEW YORK MTG TR INC COM PAR USD.02	REIT	649604501	4	770	SH		SOLE		770	0	0
NEW YORK TIMES CO CL A	Stock	650111107	14	646	SH		SOLE		646	0	0
NEWELL BRANDS INC COM	Stock	651229106	22	1,211	SH		SOLE		1,211	0	0
NEWFIELD EXPLORATION CO	Stock	651290108	21	1,478	SH		SOLE		1,478	0	0
NEWMARKET CORP COM	Stock	651587107	68	167	SH		SOLE		167	0	0
NEWMONT MINING CORP COM	Stock	651639106	103	2,995	SH		SOLE		2,995	0	0
NEWS CORP NEW CL A	Stock	65249B109	4	375	SH		SOLE		375	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	4	129	SH		SOLE		129	0	0
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	47	608	SH		SOLE		608	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,812	10,426	SH		SOLE		10,426	0	0
NICE SYSTEMS LTD ADR	ADR	653656108	155	1,441	SH		SOLE		1,441	0	0
NIELSEN HLDGS BV EUR0.07 SEDOL B4NTRF5	Stock	G6518L108	13	600	SH		SOLE		600	0	0
NIKE INC CLASS B	Stock	654106103	1,051	14,181	SH		SOLE		14,181	0	0
NIO INC SPON ADS	ADR	62914V106	1	275	SH		SOLE		275	0	0
NISOURCE INC COM	Stock	65473P105	123	4,854	SH		SOLE		4,854	0	0
NN INC COM	Stock	629337106	4	697	SH		SOLE		697	0	0
NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005	ADR	65487X102	14	328	SH		SOLE		328	0	0
NOBLE CORP PLC SHS USD	Stock	G65431101	3	1,187	SH		SOLE		1,187	0	0
NOBLE ENERGY INC COM	Stock	655044105	12	686	SH		SOLE		686	0	0
NOKIA CORP ADR	ADR	654902204	11	1,970	SH		SOLE		1,970	0	0
NOMURA HLDGS INC SPON ADR	ADR	65535H208	18	4,940	SH		SOLE		4,940	0	0
NOODLES & CO COM CL A	Stock	65540B105	1	250	SH		SOLE		250	0	0
NORDIC AMERICAN TANKER SHIPING	Stock	G65773106	1	897	SH		SOLE		897	0	0
NORDSTROM INC COM	Stock	655664100	40	860	SH		SOLE		860	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	380	2,543	SH		SOLE		2,543	0	0
NORTHERN TR CORP COM	Stock	665859104	16	201	SH		SOLE		201	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	659	2,691	SH		SOLE		2,691	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	2	175	SH		SOLE		175	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	8	140	SH		SOLE		140	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	33	571	SH		SOLE		571	0	0
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211	Stock	G66721104	15	354	SH		SOLE		354	0	0
NOVANTA INC COM	Stock	67000B104	12	200	SH		SOLE		200	0	0
NOVARTIS AG ADR	ADR	66987V109	303	3,541	SH		SOLE		3,541	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	258	5,615	SH		SOLE		5,615	0	0
NOW INC	Stock	67011P100	10	936	SH		SOLE		936	0	0
NRG ENERGY INC NEW	Stock	629377508	49	1,245	SH		SOLE		1,245	0	0
NUCANA PLC SPONSORED ADR	ADR	67022C106	2	173	SH		SOLE		173	0	0
NUCOR CORP COM	Stock	670346105	129	2,491	SH		SOLE		2,491	0	0
NUSTAR ENERGY LP UNIT	Stock	67058H102	4	203	SH		SOLE		203	0	0
NUTANIX INC CL A	Stock	67059N108	32	782	SH		SOLE		782	0	0
NUTRIEN LTD COM	Stock	67077M108	7	157	SH		SOLE		157	0	0
NUTRISYSTEM INC	Stock	67069D108	10	236	SH		SOLE		236	0	0
NUVEEN CALIF MUN ADVANTAGE FD COM	CEF	67066Y105	114	8,967	SH		SOLE		8,967	0	0
NUVEEN EQUITY PREM OPPORTUNITY FD	CEF	6706ER101	3	293	SH		SOLE		293	0	0
NUVEEN PFD & INCM OPPORTNYS FD COM	CEF	67073B106	1	136	SH		SOLE		136	0	0
NUVEEN TAX ADVANTAGED DIVID GROWTH FD	CEF	67073G105	80	6,000	SH		SOLE		6,000	0	0
NUVEEN TAXABLE MUNICPL INCM FD COM	CEF	67074C103	16	876	SH		SOLE		876	0	0
NV5 GLOBAL INC COM	Stock	62945V109	2	36	SH		SOLE		36	0	0
NVE CORP COM NEW	Stock	629445206	1	18	SH		SOLE		18	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	16	756	SH		SOLE		756	0	0
NVIDIA CORP	Stock	67066G104	2	18	SH		SOLE		0	0	0
NVIDIA CORP	Stock	67066G104	1,242	9,307	SH		SOLE		9,307	0	0
NVR INC COM	Stock	62944T105	31	13	SH		SOLE		13	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	27	380	SH		SOLE		380	0	0
NY COMMUNITY BANCORP INC	Stock	649445103	14	1,588	SH		SOLE		1,588	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	204	593	SH		SOLE		593	0	0
OASIS PETE INC NEW COM	Stock	674215108	12	2,229	SH		SOLE		2,229	0	0
OBSIDIAN ENERGY LTD COM	Stock	674482104	0	60	SH		SOLE		60	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	125	2,051	SH		SOLE		2,051	0	0
OFFICE DEPOT INC COM	Stock	676220106	1	584	SH		SOLE		584	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	38376A103	2	365	SH		SOLE		365	0	0
OGE ENERGY CORP COM	Stock	670837103	6	170	SH		SOLE		170	0	0
OIL STATES INTERNATIONAL	Stock	678026105	3	228	SH		SOLE		228	0	0
OKTA INC CL A	Stock	679295105	606	9,502	SH		SOLE		9,502	0	0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	Stock	679580100	4	37	SH		SOLE		37	0	0
OLD REP INTL CORP COM	Stock	680223104	56	2,751	SH		SOLE		2,751	0	0
OLD SECOND BANCORP INC ILL COM	Stock	680277100	1	80	SH		SOLE		80	0	0
OLIN CORP COM PAR USD1	Stock	680665205	7	385	SH		SOLE		385	0	0
OLLIES BARGAIN OUTLT HLDGS INC COM	Stock	681116109	296	4,460	SH		SOLE		4,460	0	0
OLYMPIC STEEL INC COM	Stock	68162K106	1	73	SH		SOLE		73	0	0
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	17	493	SH		SOLE		493	0	0
OMNICOM GROUP INC COM	Stock	681919106	429	5,865	SH		SOLE		5,865	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	2	124	SH		SOLE		124	0	0
ONE GAS INC	Stock	68235P108	17	220	SH		SOLE		220	0	0
ONE LIBERTY PPTYS INC COM	REIT	682406103	0	31	SH		SOLE		31	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	1	65	SH		SOLE		65	0	0
ONEOK INC NEW COM	Stock	682680103	108	2,007	SH		SOLE		2,007	0	0
ONESMART INTL ED GROUP LTD SPONSORED ADS	ADR	68276W103	4	514	SH		SOLE		514	0	0
OPEN TEXT CORP F	Stock	683715106	0	8	SH		SOLE		8	0	0
OPTIMIZERX CORP COM NEW	Stock	68401U204	5	500	SH		SOLE		500	0	0
OPUS BK IRVINE CALIF COM	Stock	684000102	1	98	SH		SOLE		98	0	0
ORACLE CORPORATION	Stock	68389X105	1,372	30,401	SH		SOLE		30,401	0	0
ORANGE SPONSORED ADR	ADR	684060106	20	1,255	SH		SOLE		1,255	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	31	446	SH		SOLE		446	0	0
ORMAT TECHNOLOGIES INC	Stock	686688102	11	229	SH		SOLE		229	0	0
ORTHOFIX MED INC COM	Stock	68752M108	1	26	SH		SOLE		26	0	0
OSHKOSH TRUCK CORP	Stock	688239201	12	204	SH		SOLE		204	0	0
OTTER TAIL CORP COM	Stock	689648103	49	1,000	SH		SOLE		1,000	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106	2	113	SH		SOLE		113	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	2	379	SH		SOLE		379	0	0
OWENS CORNING	Stock	690742101	83	1,898	SH		SOLE		1,898	0	0
OWENS-ILLINOIS INC.	Stock	690768403	187	10,850	SH		SOLE		10,850	0	0
OXFORD INDS INC COM	Stock	691497309	4	58	SH		SOLE		58	0	0
PACCAR INC COM	Stock	693718108	73	1,292	SH		SOLE		1,292	0	0
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	34	1,200	SH		SOLE		1,200	0	0
PACER TRENDPILOT US MID CAP ETF	ETF	69374H204	37	1,200	SH		SOLE		1,200	0	0
PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001	Stock	69404D108	3	532	SH		SOLE		532	0	0
PACKAGING CORP OF AMERICA	Stock	695156109	0	3	SH		SOLE		3	0	0
PACWEST BANCORP DEL COM	Stock	695263103	18	560	SH		SOLE		560	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	467	2,480	SH		SOLE		2,480	0	0
PAR PACIFIC HOLDINGS INC COM NEW	Stock	69888T207	1	129	SH		SOLE		129	0	0
PARATEK PHARMACEUTICALS INC COM	Stock	699374302	11	2,161	SH		SOLE		2,161	0	0
PARK HOTELS RESORTS INC COM	REIT	700517105	6	249	SH		SOLE		249	0	0
PARKER HANNIFIN CORP COM	Stock	701094104	75	498	SH		SOLE		498	0	0
PARSLEY ENERGY INC CL A	Stock	701877102	3	200	SH		SOLE		200	0	0
PATTERN ENERGY GROUP INC CL A	Stock	70338P100	0	50	SH		SOLE		50	0	0
PATTERSON DENTAL CO	Stock	703395103	6	346	SH		SOLE		346	0	0
PATTERSON ENERGY INC	Stock	703481101	10	1,040	SH		SOLE		1,040	0	0
PAYCHEX INC	Stock	704326107	173	2,665	SH		SOLE		2,665	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	86	706	SH		SOLE		706	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	22	380	SH		SOLE		380	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	3,008	35,779	SH		SOLE		35,779	0	0
PBF ENERGY INC CL A	Stock	69318G106	12	371	SH		SOLE		371	0	0
PDC ENERGY INC	Stock	69327R101	1	41	SH		SOLE		41	0	0
PDF SOLUTIONS INC COM	Stock	693282105	0	94	SH		SOLE		94	0	0
PEARSON PLC SPONS ADR	ADR	705015105	34	2,912	SH		SOLE		2,912	0	0
PEBBLEBROOK HOTEL TRCOM	REIT	70509V100	0	17	SH		SOLE		17	0	0
PEGASYSTEMS INC COM	Stock	705573103	37	792	SH		SOLE		792	0	0
PEMBINA PIPELINE CORPORATION	Stock	706327103	5	180	SH		SOLE		180	0	0
PENN NATL GAMING INC	Stock	707569109	1	89	SH		SOLE		89	0	0
PENNANTPARK INVSTMNT CRP	CEF	708062104	3	586	SH		SOLE		586	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	42	1,050	SH		SOLE		1,050	0	0
PENTAIR PLC SHS	Stock	G7S00T104	20	550	SH		SOLE		550	0	0
PEOPLES BK BRIDGEPORT CN	Stock	712704105	18	1,308	SH		SOLE		1,308	0	0
PEPSICO INC COM	Stock	713448108	1,787	16,191	SH		SOLE		16,191	0	0
PERFICIENT INC	Stock	71375U101	10	457	SH		SOLE		457	0	0
PERKINELMER INC COM	Stock	714046109	12	162	SH		SOLE		162	0	0
PERRIGO CO	Stock	G97822103	3	86	SH		SOLE		86	0	0
PERSPECTA INC COM	Stock	715347100	17	1,028	SH		SOLE		1,028	0	0
PERUSAHAAN PERSEROAN PERSERO P T TELEKOM	ADR	715684106	15	597	SH		SOLE		597	0	0
PETMED EXPRESS INC COM	Stock	716382106	2	109	SH		SOLE		109	0	0
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408	160	12,322	SH		SOLE		12,322	0	0
PFIZER INC COM	Stock	717081103	2,548	58,448	SH		SOLE		58,448	0	0
PG&E CORP COM	Stock	69331C108	90	3,805	SH		SOLE		3,805	0	0
PHILIP MORRIS INTL INC	Stock	718172109	653	9,786	SH		SOLE		9,786	0	0
PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR	ADR	69344D408	27	1,306	SH		SOLE		1,306	0	0
PHILLIPS 66	Stock	718546104	858	9,964	SH		SOLE		9,964	0	0
PHOTRONICS INC COM	Stock	719405102	2	227	SH		SOLE		227	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	16	1,051	SH		SOLE		1,051	0	0
PICO HOLDINGS INC	Stock	693366205	3	379	SH		SOLE		379	0	0
PIMCO 1-5 YEAR US TIPS INDEX FUND	ETF	72201R205	46	921	SH		SOLE		921	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	26	259	SH		SOLE		259	0	0
PIMCO CORPORATE & INCOME OPP F COM	CEF	72201B101	6	400	SH		SOLE		400	0	0
PIMCO CORPORATE INCOME STRATEG COM	CEF	72200U100	4	300	SH		SOLE		300	0	0
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	1,840	18,229	SH		SOLE		18,229	0	0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	ETF	72201R783	2	30	SH		SOLE		30	0	0
PIMCO ETF TR 15 YR US TIPS INDEX FD	ETF	72201R304	5	95	SH		SOLE		95	0	0
PINNACLE FINL PARTNERS	Stock	72346Q104	11	239	SH		SOLE		239	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	138	1,624	SH		SOLE		1,624	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	74	563	SH		SOLE		563	0	0
PITNEY BOWES INC COM	Stock	724479100	2	359	SH		SOLE		359	0	0
PIVOTAL SOFTWARE INC COM CL A	Stock	72582H107	0	30	SH		SOLE		30	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	71	1,838	SH		SOLE		1,838	0	0
PLAINS ALL AMERICAN PIPELINE LP	Stock	726503105	10	532	SH		SOLE		532	0	0
PLANET FITNESS INC CL A	Stock	72703H101	0	12	SH		SOLE		12	0	0
PLANTRONICS INC NEW	Stock	727493108	3	115	SH		SOLE		115	0	0
PLATFORM SPECIALTY PRODS CORP COM	Stock	72766Q105	2	250	SH		SOLE		250	0	0
PLEXUS CORP	Stock	729132100	6	118	SH		SOLE		118	0	0
PLUG POWER INC COM NEW	Stock	72919P202	0	250	SH		SOLE		250	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	287	2,460	SH		SOLE		2,460	0	0
PNM RES INC COM	Stock	69349H107	2	55	SH		SOLE		55	0	0
POINTS INTERNATIONALLTD COM NPV ISIN CA7308432086 SEDOL 2556879	Stock	730843208	92	9,330	SH		SOLE		9,330	0	0
POLARIS INDS INC	Stock	731068102	8	106	SH		SOLE		106	0	0
POLO RALPH LAUREN CL A CLASS A	Stock	751212101	2	22	SH		SOLE		22	0	0
POOL CORPORATION	Stock	73278L105	300	2,021	SH		SOLE		2,021	0	0
POPULAR INC COM NEW	Stock	733174700	18	394	SH		SOLE		394	0	0
PORTFOLIO RECOVERY ASSOCS INC	Stock	69354N106	2	91	SH		SOLE		91	0	0
PORTOLA PHARMACEUTICALS INC COM	Stock	737010108	90	4,641	SH		SOLE		4,641	0	0
POSCO SPON ADR	ADR	693483109	3	65	SH		SOLE		65	0	0
POST HOLDINGS INC COM	Stock	737446104	9	110	SH		SOLE		110	0	0
POTLATCH CORP	REIT	737630103	5	183	SH		SOLE		183	0	0
POWER INTEGRATIONS INC	Stock	739276103	3	65	SH		SOLE		65	0	0
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF	ETF	46138G805	2	101	SH		SOLE		101	0	0
POWERSHARES DB AGRICULTURE	ETF	46140H106	3	200	SH		SOLE		200	0	0
POWERSHARES DYNAMIC INDLS SEC PORT	ETF	46137V845	29	570	SH		SOLE		570	0	0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	55	2,106	SH		SOLE		2,106	0	0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	46138G508	268	12,322	SH		SOLE		12,322	0	0
POWERSHARES FTSE RAFI US 1000	ETF	46137V613	5	56	SH		SOLE		56	0	0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	31	1,110	SH		SOLE		1,110	0	0
POWERSHARES QQQ TR	ETF	46090E103	5,351	34,688	SH		SOLE		34,688	0	0
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	31	670	SH		SOLE		670	0	0
POWERSHRARES DYNAMIC	ETF	46137V852	28	400	SH		SOLE		400	0	0
PPG INDS INC COM	Stock	693506107	66	651	SH		SOLE		651	0	0
PPL CORP COM	Stock	69351T106	110	3,912	SH		SOLE		3,912	0	0
PRA HEALTH SCIENCES INC COM	Stock	69354M108	165	1,804	SH		SOLE		1,804	0	0
PRECISION DRILLING CORP COM 2010	Stock	74022D308	2	1,263	SH		SOLE		1,263	0	0
PREFERRED APT CMNTYS INC COM	REIT	74039L103	2	167	SH		SOLE		167	0	0
PREMIER INC CL A	Stock	74051N102	8	227	SH		SOLE		227	0	0
PRESTIGE BRANDS HOLDINGS INC	Stock	74112D101	3	103	SH		SOLE		103	0	0
PRICELINE.COM INC	Stock	09857L108	728	423	SH		SOLE		423	0	0
PRIMEENERGY RESOURCES CORP COM	Stock	74158E104	14	206	SH		SOLE		206	0	0
PRIMERICA INC COM	Stock	74164M108	18	190	SH		SOLE		190	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	45	1,026	SH		SOLE		1,026	0	0
PROASSURANCE CORP	Stock	74267C106	3	75	SH		SOLE		75	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	2,556	27,809	SH		SOLE		27,809	0	0
PROGRESS SOFTWARE CORP	Stock	743312100	16	476	SH		SOLE		476	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	103	1,712	SH		SOLE		1,712	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	166	2,837	SH		SOLE		2,837	0	0
PROOFPOINT INC COM	Stock	743424103	7	95	SH		SOLE		95	0	0
PROSHARES TR ULTRA	ETF	74347R404	10	351	SH		SOLE		351	0	0
PROSHARES TR ULTRA RUSSELL 2000 PROSHARES	ETF	74347R842	10	196	SH		SOLE		196	0	0
PROSHARES ULTRA QQQ	ETF	74347R206	1	26	SH		SOLE		26	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	12	136	SH		SOLE		136	0	0
PROSPECT CAPITAL CORPORATION	CEF	74348T102	3	511	SH		SOLE		511	0	0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	13	376	SH		SOLE		376	0	0
PRUDENTIAL FINL INC	Stock	744320102	239	2,942	SH		SOLE		2,942	0	0
PTC INC COM	Stock	69370C100	31	385	SH		SOLE		385	0	0
PUBLIC STORAGE INC	REIT	74460D109	227	1,125	SH		SOLE		1,125	0	0
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	166	3,207	SH		SOLE		3,207	0	0
PULSE BIOSCIENCES INC COM	Stock	74587B101	11	1,000	SH		SOLE		1,000	0	0
PULTE GROUP INC COM	Stock	745867101	41	1,583	SH		SOLE		1,583	0	0
PURE STORAGE INC CL A	Stock	74624M102	4	306	SH		SOLE		306	0	0
PVH CORP COM	Stock	693656100	18	194	SH		SOLE		194	0	0
QIAGEN NV EUR 0.01 NASDAQ LISTED	Stock	N72482123	110	3,210	SH		SOLE		3,210	0	0
QIWI PLC SPON ADR REP B	ADR	74735M108	3	254	SH		SOLE		254	0	0
QORVO INC COM	Stock	74736K101	20	331	SH		SOLE		331	0	0
QTS RLTY TR INC COM CL A	REIT	74736A103	12	325	SH		SOLE		325	0	0
QUAD / GRAPHICS INC COM CL A	Stock	747301109	3	272	SH		SOLE		272	0	0
QUALCOMM INC COM	Stock	747525103	743	13,068	SH		SOLE		13,068	0	0
QUALYS INC COM	Stock	74758T303	3	45	SH		SOLE		45	0	0
QUANTA SERVICES INC	Stock	74762E102	56	1,890	SH		SOLE		1,890	0	0
QUDIAN INC ADR	ADR	747798106	3	900	SH		SOLE		900	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	95	1,149	SH		SOLE		1,149	0	0
QUIDEL CORP COM	Stock	74838J101	108	2,220	SH		SOLE		2,220	0	0
R B C BEARINGS INC	Stock	75524B104	124	948	SH		SOLE		948	0	0
RADWARE LTD ORD	Stock	M81873107	3	161	SH		SOLE		161	0	0
RAFAEL HLDGS INC COM CL B	Stock	75062E106	0	41	SH		SOLE		41	0	0
RANDGOLD RES LTD ADR	ADR	752344309	82	1,007	SH		SOLE		1,007	0	0
RANGE RESOURCES CORP	Stock	75281A109	0	32	SH		SOLE		32	0	0
RAPID7 INC COM	Stock	753422104	570	18,300	SH		SOLE		18,300	0	0
RAYMOND JAMES FINL INC	Stock	754730109	7	98	SH		SOLE		98	0	0
RAYONIER INC REIT	REIT	754907103	3	114	SH		SOLE		114	0	0
RAYTHEON CO COM NEW	Stock	755111507	401	2,618	SH		SOLE		2,618	0	0
RE/MAX HLDGS INC CL A	Stock	75524W108	0	0	SH		SOLE		0	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	11	383	SH		SOLE		383	0	0
REALITY SHARES NASDAQ NEXGEN ECONOMY ETF	ETF	75605A702	1	101	SH		SOLE		101	0	0
REALOGY HLDGS CORP COM	Stock	75605Y106	0	19	SH		SOLE		19	0	0
REALTY INCOME CORP	REIT	756109104	213	3,383	SH		SOLE		3,383	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	56	1,928	SH		SOLE		1,928	0	0
RED HAT INC.	Stock	756577102	106	609	SH		SOLE		609	0	0
REDWOOD TRUST INC	REIT	758075402	3	211	SH		SOLE		211	0	0
REGENCY CTRS CORP	REIT	758849103	8	142	SH		SOLE		142	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	138	370	SH		SOLE		370	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	100	7,506	SH		SOLE		7,506	0	0
REINSURANCE GROUP AMER INC	Stock	759351604	298	2,128	SH		SOLE		2,128	0	0
RELIANCE STEEL & ALUMINUM	Stock	759509102	14	200	SH		SOLE		200	0	0
RELX PLC SPONSORED ADR	ADR	759530108	5	256	SH		SOLE		256	0	0
RENAISSANCERE HLDGS INCF	Stock	G7496G103	7	58	SH		SOLE		58	0	0
RENESOLA LTD SPONSORED ADS	ADR	75971T301	0	50	SH		SOLE		50	0	0
RENEWABLE ENERGY GROUP INC COM NEW	Stock	75972A301	1	77	SH		SOLE		77	0	0
REPLIGEN CORP COM	Stock	759916109	66	1,258	SH		SOLE		1,258	0	0
REPUBLIC SERVICES INC	Stock	760759100	344	4,777	SH		SOLE		4,777	0	0
RESMED INC	Stock	761152107	37	328	SH		SOLE		328	0	0
RESOURCES CONNECTION INC COM	Stock	76122Q105	0	58	SH		SOLE		58	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	0	6	SH		SOLE		6	0	0
RETAIL PROPERTIES OF AMERICA	REIT	76131V202	1	140	SH		SOLE		140	0	0
REX AMERICAN RESOURCES CORP COM	Stock	761624105	9	143	SH		SOLE		143	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	38	1,296	SH		SOLE		1,296	0	0
RINGCENTRAL INC CL A	Stock	76680R206	9	120	SH		SOLE		120	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	104	2,164	SH		SOLE		2,164	0	0
RISE ED CAYMAN LTD SPONSORED ADR	ADR	76761L102	4	599	SH		SOLE		599	0	0
RLI CORP COM	Stock	749607107	11	164	SH		SOLE		164	0	0
RLJ LODGING TR COM	REIT	74965L101	1	97	SH		SOLE		97	0	0
RMR GROUP INC CL A	Stock	74967R106	1	27	SH		SOLE		27	0	0
ROBERT HALF INTL INC COM	Stock	770323103	133	2,326	SH		SOLE		2,326	0	0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	9	300	SH		SOLE		300	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	82	549	SH		SOLE		549	0	0
ROGERS COMMUNICATIONS INC	Stock	775109200	8	158	SH		SOLE		158	0	0
ROGERS CORP COM	Stock	775133101	5	60	SH		SOLE		60	0	0
ROKU INC COM CL A	Stock	77543R102	8	273	SH		SOLE		273	0	0
ROLLINS INC COM	Stock	775711104	47	1,322	SH		SOLE		1,322	0	0
ROPER INDUSTRIES INC	Stock	776696106	121	455	SH		SOLE		455	0	0
ROSS STORES INC	Stock	778296103	185	2,225	SH		SOLE		2,225	0	0
ROWAN COMPANIES PLC SHS CL A	Stock	G7665A101	4	513	SH		SOLE		513	0	0
ROYAL BANK OF CANADA	Stock	780087102	255	3,725	SH		SOLE		3,725	0	0
ROYAL BANK OF SCOTLAND	ADR	780097689	4	750	SH		SOLE		750	0	0
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	80	822	SH		SOLE		822	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	57	952	SH		SOLE		952	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	598	10,265	SH		SOLE		10,265	0	0
ROYAL GOLD INC	Stock	780287108	65	759	SH		SOLE		759	0	0
ROYCE VALUE TR INC COM	CEF	780910105	4	361	SH		SOLE		361	0	0
RPM INTL INC COM	Stock	749685103	2	35	SH		SOLE		35	0	0
RUSH ENTERPRISES INC CL A	Stock	781846209	8	236	SH		SOLE		236	0	0
RUTHS HOSPITALITY GROUP INC COM	Stock	783332109	2	90	SH		SOLE		90	0	0
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	ADR	783513203	65	920	SH		SOLE		920	0	0
RYDER SYS INC COM	Stock	783549108	15	316	SH		SOLE		316	0	0
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	3	25	SH		SOLE		25	0	0
RYDEX S&P EQUAL WEIGHT HEALTH CARE	ETF	46137V332	8	49	SH		SOLE		49	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	65	981	SH		SOLE		981	0	0
S I G A TECHNOLOGIES	Stock	826917106	63	8,000	SH		SOLE		8,000	0	0
S&P GLOBAL INC COM	Stock	78409V104	209	1,232	SH		SOLE		1,232	0	0
S&P GLOBAL WATER INDEX ETF	ETF	46138E263	373	12,000	SH		SOLE		12,000	0	0
SABA CLOSED-END FUNDS ETF	ETF	30151E806	12	707	SH		SOLE		707	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	3	227	SH		SOLE		227	0	0
SABRE CORP COM	Stock	78573M104	0	12	SH		SOLE		12	0	0
SAIA INC	Stock	78709Y105	44	802	SH		SOLE		802	0	0
SALESFORCE COM	Stock	79466L302	4	34	SH		SOLE		0	0	0
SALESFORCE COM	Stock	79466L302	3,242	23,674	SH		SOLE		23,674	0	0
SALESFORCE COM INC 01/18/2019 USD150	Options	3454709JJ	369	2,700	SH	Call	SOLE		2,700	0	0
SANDERSON FARMS INC COM	Stock	800013104	24	248	SH		SOLE		248	0	0
SANDRIDGE ENERGY INC COM NEW	Stock	80007P869	1	133	SH		SOLE		133	0	0
SANOFI SA	ADR	80105N105	76	1,760	SH		SOLE		1,760	0	0
SANOFI-AVENTIS 20RTSF RIGHTS EXP 12/31/20	Stock	80105N113	0	409	SH		SOLE		409	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	99	996	SH		SOLE		996	0	0
SAREPTA THERAPEUTICSINC COM	Stock	803607100	5	51	SH		SOLE		51	0	0
SASOL LTD SPON ADR	ADR	803866300	7	256	SH		SOLE		256	0	0
SBA COMMUNICATIONS CP	REIT	78410G104	34	211	SH		SOLE		211	0	0
SCANA CORP NEW COM	Stock	80589M102	55	1,151	SH		SOLE		1,151	0	0
SCH US REIT ETF	ETF	808524847	12	320	SH		SOLE		320	0	0
SCHLUMBERGER LTD COM	Stock	806857108	257	7,130	SH		SOLE		7,130	0	0
SCHOLASTIC CORP COM	Stock	807066105	5	126	SH		SOLE		126	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	455	19,376	SH		SOLE		19,376	0	0
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	158	2,652	SH		SOLE		2,652	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	1,968	32,446	SH		SOLE		32,446	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	808524730	10	401	SH		SOLE		401	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	15	600	SH		SOLE		600	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	ETF	808524748	8	284	SH		SOLE		284	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	25	752	SH		SOLE		752	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	16	498	SH		SOLE		498	0	0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	ETF	808524854	45	856	SH		SOLE		856	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	67	2,372	SH		SOLE		0	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	3,623	127,805	SH		SOLE		127,805	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	73	2,512	SH		SOLE		2,512	0	0
SCHWAB SHORT TERM US TREASURY ETF	ETF	808524862	937	18,776	SH		SOLE		18,776	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	1,201	20,131	SH		SOLE		20,131	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	103	2,101	SH		SOLE		2,101	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	75	1,486	SH		SOLE		1,486	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	320	6,831	SH		SOLE		6,831	0	0
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	101	1,478	SH		SOLE		1,478	0	0
SCHWAB US MID-CAP ETF	ETF	808524508	29	621	SH		SOLE		621	0	0
SCHWAB US TIPS ETF	ETF	808524870	76	1,445	SH		SOLE		1,445	0	0
SCIENCE APPLICATIONS INTERNA	Stock	808625107	20	315	SH		SOLE		315	0	0
SCIENTIFIC GAMES CP CL A CLASS A	Stock	80874P109	1	68	SH		SOLE		68	0	0
SCORPIO BULKERS INC COM	Stock	Y7546A122	1	250	SH		SOLE		250	0	0
SCOTTS MIRACLE GRO CO	Stock	810186106	0	11	SH		SOLE		11	0	0
SEABOARD CORP COM	Stock	811543107	113	32	SH		SOLE		32	0	0
SEAGATE TECHNOLOGY	Stock	G7945M107	88	2,303	SH		SOLE		2,303	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	8	238	SH		SOLE		238	0	0
SEASPAN CORP SHS	Stock	Y75638109	12	1,551	SH		SOLE		1,551	0	0
SECOO HLDG LTD ADR	ADR	81367P101	2	256	SH		SOLE		256	0	0
SEI INTL TR EMER MKTS DEBT	Stock	82982L103	16	302	SH		SOLE		302	0	0
SEI INVESTMENTS CO	Stock	784117103	5	114	SH		SOLE		114	0	0
SELECT INCOME REIT COM SH BEN INT	REIT	81618T100	0	112	SH		SOLE		112	0	0
SELECT MED CORP OC-COM	Stock	81619Q105	1	83	SH		SOLE		83	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	6	111	SH		SOLE		111	0	0
SEMPRA ENERGY	Stock	816851109	417	3,855	SH		SOLE		3,855	0	0
SENIOR HOUSING PROPERTIES TRUST	REIT	81721M109	8	722	SH		SOLE		722	0	0
SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01	Stock	G8060N102	94	2,109	SH		SOLE		2,109	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	8	146	SH		SOLE		146	0	0
SERVICE NOW INC	Stock	81762P102	476	2,676	SH		SOLE		2,676	0	0
SESA GOA LTD ADR F 1 ADR REPS 4 ORD	ADR	92242Y100	15	1,331	SH		SOLE		1,331	0	0
SHELL TRNS&TRADNG PLC NY SHS NEW REPSTG 6	Stock	80283M101	2	124	SH		SOLE		124	0	0
SHENANDOAH TELECOMM CO CDT COM	Stock	82312B106	19	450	SH		SOLE		450	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	367	933	SH		SOLE		933	0	0
SHINHAN FINL GROUP ADR F SPONSORED ADR	ADR	824596100	5	156	SH		SOLE		156	0	0
SHIRE PLC ADR	ADR	82481R106	53	306	SH		SOLE		306	0	0
SHOE CARNIVAL INC	Stock	824889109	3	90	SH		SOLE		90	0	0
SHOPIFY INC CL A	Stock	82509L107	209	1,510	SH		SOLE		1,510	0	0
SIBANYE GOLD- SPON ADR- W/I	ADR	825724206	4	1,628	SH		SOLE		1,628	0	0
SIGNATURE BANK	Stock	82669G104	0	7	SH		SOLE		7	0	0
SIGNET GROUP NEW ADR F SPONSORED ADR	Stock	G81276100	0	23	SH		SOLE		23	0	0
SILGAN HLDGS INC	Stock	827048109	2	110	SH		SOLE		110	0	0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	2	60	SH		SOLE		60	0	0
SILVER WHEATON CORP	Stock	962879102	8	416	SH		SOLE		416	0	0
SIMMONS 1ST NATL CORP CL A USD1 PAR	Stock	828730200	1	70	SH		SOLE		70	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	90	536	SH		SOLE		536	0	0
SINA CORPORATION	Stock	G81477104	0	0	SH		SOLE		0	0	0
SINCLAIR BROADCAST GROUP INC CL A	Stock	829226109	1	65	SH		SOLE		65	0	0
SINOPEC SHANGHAI PETROCHEMICAL CO LTD	ADR	82935M109	2	53	SH		SOLE		53	0	0
SIRIUS XM RADIO INC	Stock	82968B103	45	7,950	SH		SOLE		7,950	0	0
SIX FLAGS INC	Stock	83001A102	11	209	SH		SOLE		209	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P108	115	4,310	SH		SOLE		4,310	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	91	1,365	SH		SOLE		1,365	0	0
SL GREEN REALTY CORP	REIT	78440X101	6	87	SH		SOLE		87	0	0
SLEEP NUMBER CORP COM	Stock	83125X103	3	115	SH		SOLE		115	0	0
SM ENERGY CO	Stock	78454L100	5	362	SH		SOLE		362	0	0
SMART SAND INC COM	Stock	83191H107	0	242	SH		SOLE		242	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	2	89	SH		SOLE		89	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	47	1,269	SH		SOLE		1,269	0	0
SNAP INC CL A	Stock	83304A106	17	3,120	SH		SOLE		3,120	0	0
SNAP ON INC COM	Stock	833034101	24	167	SH		SOLE		167	0	0
SOCIEDAD QUIMICA MINERA DE CHILE S A	ADR	833635105	3	102	SH		SOLE		102	0	0
SOHU COM LTD SPONSORED ADS	ADR	83410S108	0	17	SH		SOLE		17	0	0
SOLAR CAPITAL	CEF	83413U100	7	366	SH		SOLE		366	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	5	150	SH		SOLE		150	0	0
SOLARIS OILFIELD INFRSTR INC COM CL A	Stock	83418M103	1	113	SH		SOLE		113	0	0
SONOCO PRODS CO COM	Stock	835495102	19	373	SH		SOLE		373	0	0
SONOS INC COM	Stock	83570H108	3	403	SH		SOLE		403	0	0
SONY CORP SPONSORED ADR	ADR	835699307	62	1,289	SH		SOLE		1,289	0	0
SOUTH STATE CORP COM USD2.5	Stock	840441109	3	53	SH		SOLE		53	0	0
SOUTHERN CO COM	Stock	842587107	172	3,925	SH		SOLE		3,925	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105	9	315	SH		SOLE		315	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	965	20,780	SH		SOLE		20,780	0	0
SOUTHWEST GAS HOLDINGS INC COM	Stock	844895102	18	243	SH		SOLE		243	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	0	189	SH		SOLE		189	0	0
SPARK ENERGY INC CL A COM	Stock	846511103	0	89	SH		SOLE		89	0	0
SPDR BIOTECH ETF	ETF	78464A870	708	9,871	SH		SOLE		9,871	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	114	2,449	SH		SOLE		2,449	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	204	6,093	SH		SOLE		6,093	0	0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	171	5,653	SH		SOLE		5,653	0	0
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	3	88	SH		SOLE		88	0	0
SPDR DJ WILSHIRE INTL REAL EST	ETF	78463X863	37	1,058	SH		SOLE		1,058	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	631	2,707	SH		SOLE		2,707	0	0
SPDR GOLD ETF	ETF	78463V107	830	6,884	SH		SOLE		6,884	0	0
SPDR GOLD TRUST 09/30/2019 USD113	Options	78463V907	12	100	SH	Call	SOLE		100	0	0
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF	ETF	78463X202	97	2,920	SH		SOLE		2,920	0	0
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF	ETF	78463X756	2	68	SH		SOLE		68	0	0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	14	511	SH		SOLE		511	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721	13	278	SH		SOLE		278	0	0
SPDR PHARMACEUTICALS ETF	ETF	78464A722	1	50	SH		SOLE		50	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	153	5,792	SH		SOLE		5,792	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	139	4,316	SH		SOLE		4,316	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	2	67	SH		SOLE		67	0	0
SPDR PORTFOLIO LARGE CAP ETF	ETF	78464A854	838	28,709	SH		SOLE		28,709	0	0
SPDR PORTFOLIO MID CAP ETF	ETF	78464A847	2	91	SH		SOLE		91	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	5	200	SH		SOLE		200	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	1	61	SH		SOLE		61	0	0
SPDR PORTFOLIO SMALL CAP ETF	ETF	78468R853	374	14,220	SH		SOLE		14,220	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	55	1,204	SH		SOLE		1,204	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	43	974	SH		SOLE		974	0	0
SPDR S&P 500 ETF	ETF	78462F103	5,691	22,772	SH		SOLE		22,772	0	0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	24	400	SH		SOLE		400	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	54	1,017	SH		SOLE		1,017	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	43	814	SH		SOLE		814	0	0
SPDR S&P CAPITAL MARKETS ETF	ETF	78464A771	2	54	SH		SOLE		54	0	0
SPDR S&P HOMEBUILDERETF	ETF	78464A888	68	2,099	SH		SOLE		2,099	0	0
SPDR S&P INSURANCE ETF	ETF	78464A789	3	117	SH		SOLE		117	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	2	63	SH		SOLE		63	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	42	139	SH		SOLE		139	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78464A730	26	1,002	SH		SOLE		1,002	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	795	16,999	SH		SOLE		16,999	0	0
SPDR S&P TELECOM ETF	ETF	78464A540	21	350	SH		SOLE		350	0	0
SPDR SER TR DJ GLOBAL TITANS ETF	ETF	78464A706	81	1,085	SH		SOLE		1,085	0	0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	ETF	78468R663	3	38	SH		SOLE		38	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	1,994	22,275	SH		SOLE		22,275	0	0
SPDR SERIES TRUST KBW BK ETF	ETF	78464A797	393	10,523	SH		SOLE		10,523	0	0
SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF	ETF	78464A284	4	80	SH		SOLE		80	0	0
SPDR WELLS FARGO PREFERRED STOCK ETF	ETF	78464A292	1	29	SH		SOLE		29	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	6	144	SH		SOLE		144	0	0
SPECTRUM PHARMACEUTICALS INC COM	Stock	84763A108	20	2,370	SH		SOLE		2,370	0	0
SPIRE INC COM	Stock	84857L101	16	222	SH		SOLE		222	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC CL A	Stock	848574109	1	27	SH		SOLE		27	0	0
SPIRIT AIRLINES INC	Stock	848577102	16	282	SH		SOLE		282	0	0
SPIRIT MTA REIT COM SHS BEN IN	REIT	84861U105	1	172	SH		SOLE		172	0	0
SPIRIT REALTY CAPITAL COM USD0.001	REIT	84860W300	11	315	SH		SOLE		315	0	0
SPLUNK INC COM	Stock	848637104	66	638	SH		SOLE		638	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	150	1,326	SH		SOLE		1,326	0	0
SPRINT CORP	Stock	85207U105	6	1,176	SH		SOLE		1,176	0	0
SPROTT FOCUS TR INC COM	CEF	85208J109	38	6,625	SH		SOLE		6,625	0	0
SPROTT PHYSICAL GOLD TRUST UNIT	CEF	85207H104	0	60	SH		SOLE		60	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	0	14	SH		SOLE		14	0	0
SPROUTS FARMERS MARKET INC.	Stock	85208M102	4	175	SH		SOLE		175	0	0
SPS COMMERCE INC COM	Stock	78463M107	6	75	SH		SOLE		75	0	0
SPX CORP COM	Stock	784635104	1	71	SH		SOLE		71	0	0
SPX FLOW INC COM	Stock	78469X107	2	68	SH		SOLE		68	0	0
SQUARE INC CL A	Stock	852234103	349	6,224	SH		SOLE		6,224	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	8	181	SH		SOLE		181	0	0
SSGA ACTIVE ETF TR GLOBAL ALLOCATION ETF	ETF	78467V400	2	79	SH		SOLE		79	0	0
STAAR SURGICAL CO COM PAR USD0.01	Stock	852312305	697	21,869	SH		SOLE		21,869	0	0
STAMPS COM INC COM NEW	Stock	852857200	19	128	SH		SOLE		128	0	0
STANDARD DIVERSIFIED INC COM CL A	Stock	85336L109	0	24	SH		SOLE		24	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	44	371	SH		SOLE		371	0	0
STANLEY BLACK & DECKER INC CORP UNIT 2017	Stock	854502887	851	9,365	SH		SOLE		9,365	0	0
STARBUCKS CORP	Stock	855244109	2,291	35,583	SH		SOLE		35,583	0	0
STARS GROUP INC COM	Stock	85570W100	0	26	SH		SOLE		26	0	0
STARWOOD PROPERTY TRUST	REIT	85571B105	32	1,643	SH		SOLE		1,643	0	0
STATE STR CORP COM	Stock	857477103	63	1,012	SH		SOLE		1,012	0	0
STEELCASE INC	Stock	858155203	0	37	SH		SOLE		37	0	0
STERICYCLE INC	Stock	858912108	8	242	SH		SOLE		242	0	0
STERIS PLC SHS USD	Stock	G84720104	128	1,198	SH		SOLE		1,198	0	0
STERLING BANCORP DEL COM	Stock	85917A100	8	487	SH		SOLE		487	0	0
STEVEN MADDEN LTD	Stock	556269108	20	671	SH		SOLE		671	0	0
STIFEL FINANCIAL CP	Stock	860630102	291	7,049	SH		SOLE		7,049	0	0
STITCH FIX INC COM CL A	Stock	860897107	11	670	SH		SOLE		670	0	0
STMICROELECTRONICS NV SHS N Y REGISTRY	ADR	861012102	1	105	SH		SOLE		105	0	0
STOCK YDS BANCORP INC COM	Stock	861025104	4	139	SH		SOLE		139	0	0
STORE CAP CORP COM	REIT	862121100	1	37	SH		SOLE		37	0	0
STRATASYS LTD	Stock	M85548101	0	8	SH		SOLE		8	0	0
STRYKER CORP	Stock	863667101	791	5,050	SH		SOLE		5,050	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	ADR	86562M209	38	5,921	SH		SOLE		5,921	0	0
SUMMIT HOTEL PROPERTIES INC COM USD0.01	REIT	866082100	4	450	SH		SOLE		450	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	4	341	SH		SOLE		341	0	0
SUN CMNTYS INC	REIT	866674104	68	671	SH		SOLE		671	0	0
SUN HYDRAULICS INC	Stock	866942105	0	0	SH		SOLE		0	0	0
SUN LIFE FINL INC COM	Stock	866796105	3	99	SH		SOLE		99	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	22	813	SH		SOLE		813	0	0
SUNESIS PHARMACEUTICALS INC COM PAR	Stock	867328700	0	27	SH		SOLE		27	0	0
SUNOCO LP COM U REP LP	Stock	86765K109	7	261	SH		SOLE		261	0	0
SUNOPTA INC	Stock	8676EP108	0	0	SH		SOLE		0	0	0
SUNPOWER CORP	Stock	867652406	5	1,153	SH		SOLE		1,153	0	0
SUNRUN INC COM	Stock	86771W105	1	101	SH		SOLE		101	0	0
SUNSTONE HOTEL INVESTORS REIT	REIT	867892101	0	69	SH		SOLE		69	0	0
SUNTRUST BANKS INC	Stock	867914103	83	1,654	SH		SOLE		1,654	0	0
SVB FINL GROUP	Stock	78486Q101	46	245	SH		SOLE		245	0	0
SWITCH INC CL A	Stock	87105L104	2	424	SH		SOLE		424	0	0
SYMANTEC CORP	Stock	871503108	465	24,644	SH		SOLE		24,644	0	0
SYNCHRONY FINL COM	Stock	87165B103	15	642	SH		SOLE		642	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	3	80	SH		SOLE		80	0	0
SYNNEX CORP	Stock	87162W100	23	294	SH		SOLE		294	0	0
SYNOPSYS INC COM	Stock	871607107	97	1,161	SH		SOLE		1,161	0	0
SYNOVUS FINL CORP	Stock	87161C501	13	417	SH		SOLE		417	0	0
SYSCO CORP COM	Stock	871829107	271	4,336	SH		SOLE		4,336	0	0
T MOBILE US INC COM	Stock	872590104	358	5,646	SH		SOLE		5,646	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	206	2,238	SH		SOLE		2,238	0	0
TABLEAU SOFTWARE INC	Stock	87336U105	0	7	SH		SOLE		7	0	0
TAHOE RES INC COM	Stock	873868103	1	305	SH		SOLE		305	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	873	23,669	SH		SOLE		23,669	0	0
TAKE-TWO INTERACTIVESOFTWRE	Stock	874054109	38	377	SH		SOLE		377	0	0
TAL ED GROUP SPONSORED ADS	ADR	874080104	1	72	SH		SOLE		72	0	0
TALEND S A ADS	ADR	874224207	9	250	SH		SOLE		250	0	0
TALLGRASS ENERGY LP CLASS A SHS	Stock	874696107	11	474	SH		SOLE		474	0	0
TANGER FACTORY OUTLET CTRS INC	REIT	875465106	3	189	SH		SOLE		189	0	0
TARGA RES CORP COM	Stock	87612G101	0	20	SH		SOLE		20	0	0
TARGET CORP COM	Stock	87612E106	216	3,269	SH		SOLE		3,269	0	0
TARO PHARMACEUTICAL INDS LTD SHS	Stock	M8737E108	0	4	SH		SOLE		4	0	0
TATA MOTORS LTD ADR	ADR	876568502	11	955	SH		SOLE		955	0	0
TAUBMAN CENTERS INC	REIT	876664103	4	98	SH		SOLE		98	0	0
TAYLOR MORRISON HOME CORP CL A	Stock	87724P106	1	87	SH		SOLE		87	0	0
TCF FINL CORP COM	Stock	872275102	2	135	SH		SOLE		135	0	0
TCW STRATEGIC INCOME FUND INC COM	CEF	872340104	8	1,600	SH		SOLE		1,600	0	0
TD AMERITRADE HOLDING CP	Stock	87236Y108	40	824	SH		SOLE		824	0	0
TE CONNECTIVITY LTD	Stock	H84989104	379	5,012	SH		SOLE		5,012	0	0
TEAM INC COM	Stock	878155100	1	129	SH		SOLE		129	0	0
TECH DATA CORP COM	Stock	878237106	6	84	SH		SOLE		84	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	255	4,114	SH		SOLE		4,114	0	0
TECK RESOURCES LTD	Stock	878742204	7	327	SH		SOLE		327	0	0
TEGNA INC COM	Stock	87901J105	6	638	SH		SOLE		638	0	0
TEKLA LIFE SCIENCES INVS SH BEN INT	CEF	87911K100	140	9,330	SH		SOLE		9,330	0	0
TELADOC HEALTH INC COM	Stock	87918A105	0	8	SH		SOLE		8	0	0
TELECOM ITALIA S P A NEW SPON ADR SVGS	ADR	87927Y201	0	195	SH		SOLE		195	0	0
TELECOM ITALIA S P ANEW SPON ADR REPSTG	ADR	87927Y102	3	675	SH		SOLE		675	0	0
TELEDYNE TECHNOLOGIES INC	Stock	879360105	9	46	SH		SOLE		46	0	0
TELEFLEX INC COM	Stock	879369106	38	150	SH		SOLE		150	0	0
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208	23	2,804	SH		SOLE		2,804	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	11	352	SH		SOLE		352	0	0
TELETECH HOLDINGS INC	Stock	89854H102	29	1,035	SH		SOLE		1,035	0	0
TEMPLETON DRAGON FD INC COM	CEF	88018T101	29	1,724	SH		SOLE		1,724	0	0
TEMPUR PEDIC INTL INC	Stock	88023U101	2	64	SH		SOLE		64	0	0
TENAX THERAPEUTICS INC COM NEW	Stock	88032L209	0	1	SH		SOLE		1	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	2	143	SH		SOLE		143	0	0
TENNANT CO COM	Stock	880345103	2	50	SH		SOLE		50	0	0
TENNECO INC CL A VTG COM STK	Stock	880349105	10	368	SH		SOLE		368	0	0
TERADATA CORP	Stock	88076W103	4	115	SH		SOLE		115	0	0
TERADYNE INC COM	Stock	880770102	26	837	SH		SOLE		837	0	0
TEREX CORP NEW COM	Stock	880779103	7	255	SH		SOLE		255	0	0
TERNIUM SA	ADR	880890108	2	93	SH		SOLE		93	0	0
TESLA MOTORS INC	Stock	88160R101	755	2,269	SH		SOLE		2,269	0	0
TETRA TECH INC NEW	Stock	88162G103	0	12	SH		SOLE		12	0	0
TETRA TECHNOLOGIES INC DEL COM	Stock	88162F105	0	0	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	3	213	SH		SOLE		213	0	0
TEXAS CAPITAL BANCSHARES INC	Stock	88224Q107	9	192	SH		SOLE		192	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,553	16,441	SH		SOLE		16,441	0	0
TEXAS ROADHOUSE INC	Stock	882681109	13	227	SH		SOLE		227	0	0
TEXTRON INC COM	Stock	883203101	20	450	SH		SOLE		450	0	0
TFS FINL CORP COM	Stock	87240R107	4	279	SH		SOLE		279	0	0
THE CARLYLE GROUP	Stock	14309L102	9	624	SH		SOLE		624	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	1	14	SH		SOLE		14	0	0
THERAPEUTICSMD INC COM	Stock	88338N107	3	1,040	SH		SOLE		1,040	0	0
THERAPIX BIOSCIENCES LTD SPONSORED ADS NE	ADR	88339A203	0	200	SH		SOLE		200	0	0
THERAVANCE BIOPHARMA INC COM	Stock	G8807B106	4	158	SH		SOLE		158	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	2,019	9,023	SH		SOLE		9,023	0	0
THERMOGENESIS CORP COM NEW	Stock	157131202	0	4	SH		SOLE		4	0	0
THOMSON REUTERS CORPORATION USA	Stock	884903709	0	7	SH		SOLE		7	0	0
THOR INDS INC	Stock	885160101	13	254	SH		SOLE		254	0	0
TIFFANY & CO	Stock	886547108	12	153	SH		SOLE		153	0	0
TILRAY INC COM CL 2	Stock	88688T100	12	178	SH		SOLE		178	0	0
TIM PARTICIPACOES S A SPONS ADR REPSTG	ADR	88706P205	0	20	SH		SOLE		20	0	0
TIVO INC	Stock	88870P106	2	297	SH		SOLE		297	0	0
TJX COS INC NEW COM	Stock	872540109	839	18,761	SH		SOLE		18,761	0	0
TOLL BROS INC	Stock	889478103	177	5,377	SH		SOLE		5,377	0	0
TOMPKINS FINANCIAL CORPORATION COM	Stock	890110109	2	29	SH		SOLE		29	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107	218	6,548	SH		SOLE		6,548	0	0
TORCHMARK CORP COM	Stock	891027104	74	996	SH		SOLE		996	0	0
TORO CO COM	Stock	891092108	89	1,601	SH		SOLE		1,601	0	0
TORONTO DOMINION BANK	Stock	891160509	107	2,152	SH		SOLE		2,152	0	0
TORTOISE ENERGY INFRASTRUCTURE CORP	CEF	89147L100	5	300	SH		SOLE		300	0	0
TORTOISE FUND INC. COMMON	CEF	89148B101	0	0	SH		SOLE		0	0	0
TOTAL SA ADR	ADR	89151E109	766	14,687	SH		SOLE		14,687	0	0
TOTAL SYSTEMS SERVICES	Stock	891906109	2	32	SH		SOLE		32	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	184	1,587	SH		SOLE		1,587	0	0
TPG RE FIN TR INC COM	REIT	87266M107	2	139	SH		SOLE		139	0	0
TRACTOR SUPPLY CO	Stock	892356106	32	387	SH		SOLE		387	0	0
TRANSCANADA CORP COM	Stock	89353D107	0	0	SH		SOLE		0	0	0
TRANSCAT INC COM	Stock	893529107	35	1,885	SH		SOLE		1,885	0	0
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	42	124	SH		SOLE		124	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	719	6,008	SH		SOLE		6,008	0	0
TREEHOUSE FOODS INC	Stock	89469A104	30	608	SH		SOLE		608	0	0
TREMONT MTG TR COM	REIT	894789106	36	4,000	SH		SOLE		4,000	0	0
TREX COMPANY INC	Stock	89531P105	6	116	SH		SOLE		116	0	0
TRICO BANCSHARES COM	Stock	896095106	7	235	SH		SOLE		235	0	0
TRIMAS CORP COM NEW	Stock	896215209	3	119	SH		SOLE		119	0	0
TRIMBLE NAV LTD	Stock	896239100	19	585	SH		SOLE		585	0	0
TRINITY INDS INC COM	Stock	896522109	30	1,500	SH		SOLE		1,500	0	0
TRIPADVISOR INC	Stock	896945201	1	37	SH		SOLE		37	0	0
TRONOX LTD ORD REG	Stock	Q9235V101	0	74	SH		SOLE		74	0	0
TRUEBLUE INC	Stock	89785X101	1	57	SH		SOLE		57	0	0
TRUSTCO BK CORP N Y COM	Stock	898349105	0	0	SH		SOLE		0	0	0
TRUSTMARK CORP COM	Stock	898402102	111	3,932	SH		SOLE		3,932	0	0
TUNIU CORP SPONSORED ADS CL	ADR	89977P106	4	1,021	SH		SOLE		1,021	0	0
TUPPERWARE BRANDS CORP	Stock	899896104	5	170	SH		SOLE		170	0	0
TURQUOISE HILL RES LTD COM	Stock	900435108	9	5,581	SH		SOLE		5,581	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	189	3,927	SH		SOLE		3,927	0	0
TWILIO INC CL A	Stock	90138F102	35	400	SH		SOLE		400	0	0
TWITTER INC	Stock	90184L102	132	4,610	SH		SOLE		4,610	0	0
TWO HARBORS INVESMENT CORP	REIT	90187B408	35	2,797	SH		SOLE		2,797	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	2	13	SH		SOLE		13	0	0
TYSON FOODS INC CL A	Stock	902494103	76	1,440	SH		SOLE		1,440	0	0
U S PHYSICAL THERAPY INC	Stock	90337L108	44	430	SH		SOLE		430	0	0
U S SILICA HLDGS INC COM	Stock	90346E103	6	591	SH		SOLE		591	0	0
UBS AG NEW F	Stock	H42097107	51	4,174	SH		SOLE		4,174	0	0
UGI CORP NEW COM	Stock	902681105	11	220	SH		SOLE		220	0	0
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	274	1,122	SH		SOLE		1,122	0	0
ULTIMATE SOFTWARE GROUP INC COM	Stock	90385D107	35	143	SH		SOLE		143	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	12	298	SH		SOLE		298	0	0
ULTRAPAR PART SPON ADR F SPONSORED ADR	ADR	90400P101	4	303	SH		SOLE		303	0	0
UMB FINL CORP COM	Stock	902788108	70	1,160	SH		SOLE		1,160	0	0
UMPQUA HOLDINGS CORP	Stock	904214103	48	3,031	SH		SOLE		3,031	0	0
UNDER ARMOUR INC	Stock	904311107	23	1,347	SH		SOLE		1,347	0	0
UNDER ARMOUR INC CL C	Stock	904311206	2	131	SH		SOLE		131	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	74	1,387	SH		SOLE		1,387	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	114	2,193	SH		SOLE		2,193	0	0
UNION PAC CORP COM	Stock	907818108	420	3,039	SH		SOLE		3,039	0	0
UNITED BANKSHARES INC W. VA	Stock	909907107	2	91	SH		SOLE		91	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	6	295	SH		SOLE		295	0	0
UNITED CONTL HLDGS INC	Stock	910047109	110	1,320	SH		SOLE		1,320	0	0
UNITED DOMINION RLTYTR INC	REIT	902653104	1	47	SH		SOLE		47	0	0
UNITED FINL BANCORP INC NEW COM	Stock	910304104	3	230	SH		SOLE		230	0	0
UNITED MICROELECTRONICS CORPOR SPONSORED A	ADR	910873405	10	6,005	SH		SOLE		6,005	0	0
UNITED NATURAL FOODSINC	Stock	911163103	6	607	SH		SOLE		607	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	439	4,506	SH		SOLE		4,506	0	0
UNITED RENTALS INC	Stock	911363109	168	1,644	SH		SOLE		1,644	0	0
UNITED STATES CELLULAR	Stock	911684108	10	200	SH		SOLE		200	0	0
UNITED STATES LIME & MINERALS COM	Stock	911922102	14	200	SH		SOLE		200	0	0
UNITED STATES NATURAL GAS LP ETP	ETF	912318300	10	440	SH		SOLE		440	0	0
UNITED STATES OIL FUND	ETF	91232N108	2	216	SH		SOLE		216	0	0
UNITED STATES STL CORP	Stock	912909108	1	62	SH		SOLE		62	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	1,672	15,692	SH		SOLE		15,692	0	0
UNITED THERAPEUTICS CORP DEL	Stock	91307C102	68	633	SH		SOLE		633	0	0
UNITEDHEALTH GROUP	Stock	91324P102	1,910	7,667	SH		SOLE		7,667	0	0
UNITI GROUP INC COM	REIT	91325V108	2	175	SH		SOLE		175	0	0
UNITIL CORPORATION	Stock	913259107	9	180	SH		SOLE		180	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	43	465	SH		SOLE		465	0	0
UNIVERSAL ELECTRS INC COM	Stock	913483103	1	51	SH		SOLE		51	0	0
UNIVERSAL FOREST PRODS INC	Stock	913543104	3	120	SH		SOLE		120	0	0
UNIVERSAL HLTH SVCS	Stock	913903100	70	606	SH		SOLE		606	0	0
UNIVERSAL TECHNICAL INST INC COM	Stock	913915104	45	12,426	SH		SOLE		12,426	0	0
UNIVEST FINANCIAL CORPORATION COM	Stock	915271100	0	0	SH		SOLE		0	0	0
UNUM GROUP	Stock	91529Y106	20	702	SH		SOLE		702	0	0
UQM TECHNOLOGIES INC	Stock	903213106	8	10,000	SH		SOLE		10,000	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	0	12	SH		SOLE		12	0	0
URBAN OUTFITTERS INC	Stock	917047102	18	549	SH		SOLE		549	0	0
UROGEN PHARMA LTD COM	Stock	M96088105	43	1,000	SH		SOLE		1,000	0	0
URSTADT BIDDLE PPTYS INC CL A	REIT	917286205	2	129	SH		SOLE		129	0	0
US BANCORP DEL COM NEW	Stock	902973304	382	8,379	SH		SOLE		8,379	0	0
US FOODS HLDG CORP COM	Stock	912008109	6	195	SH		SOLE		195	0	0
USANA HEALTH SCIENCES INC COM	Stock	90328M107	2	19	SH		SOLE		19	0	0
USG CORP	Stock	903293405	3	72	SH		SOLE		72	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	807	15,282	SH		SOLE		15,282	0	0
UTSTARCOM HOLDINGS COM USD0.00375 POST REV SPLIT	Stock	G9310A114	0	83	SH		SOLE		83	0	0
V F CORP COM	Stock	918204108	112	1,583	SH		SOLE		1,583	0	0
VAIL RESORTS INC COM	Stock	91879Q109	10	51	SH		SOLE		51	0	0
VALE SA ADR	ADR	91912E105	19	1,446	SH		SOLE		1,446	0	0
VALERO ENERGY CORP	Stock	91913Y100	155	2,074	SH		SOLE		2,074	0	0
VALLEY NATL BANCORP	Stock	919794107	1	212	SH		SOLE		212	0	0
VALVOLINE INC COM	Stock	92047W101	11	581	SH		SOLE		581	0	0
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	ETF	92189H409	35	575	SH		SOLE		575	0	0
VANGUARD CONSUMER DISCRETIONARY	ETF	92204A108	117	783	SH		SOLE		783	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	280	2,138	SH		SOLE		2,138	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	5,976	61,015	SH		SOLE		61,015	0	0
VANGUARD EMERGING MARKET GOVT BOND ETF	ETF	921946885	2,241	30,065	SH		SOLE		30,065	0	0
VANGUARD ENERGY	ETF	92204A306	17	223	SH		SOLE		223	0	0
VANGUARD EUROPEAN	ETF	922042874	375	7,721	SH		SOLE		7,721	0	0
VANGUARD EXTENDED DURATION ETF	ETF	921910709	11	105	SH		SOLE		105	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	60	605	SH		SOLE		605	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	125	2,117	SH		SOLE		2,117	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	28	298	SH		SOLE		0	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	2,124	22,442	SH		SOLE		22,442	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	105	2,324	SH		SOLE		2,324	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	5,676	152,993	SH		SOLE		152,993	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	29	765	SH		SOLE		0	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	6,081	159,552	SH		SOLE		159,552	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	29	570	SH		SOLE		0	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	469	8,960	SH		SOLE		8,960	0	0
VANGUARD GROWTH ETF	ETF	922908736	953	7,098	SH		SOLE		7,098	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	1,270	7,907	SH		SOLE		7,907	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	3,696	47,399	SH		SOLE		47,399	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	92	966	SH		SOLE		966	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	72	599	SH		SOLE		599	0	0
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	50	303	SH		SOLE		303	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	279	3,432	SH		SOLE		3,432	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	298	3,597	SH		SOLE		3,597	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	10	192	SH		SOLE		192	0	0
VANGUARD LARGE CAP	ETF	922908637	42,234	367,706	SH		SOLE		367,706	0	0
VANGUARD LONG TERM CORP BOND FD ETF	ETF	92206C813	1,157	13,594	SH		SOLE		13,594	0	0
VANGUARD LONG-TERM BOND INDEX FUND	ETF	921937793	27	310	SH		SOLE		310	0	0
VANGUARD LONG-TERM GOVERNMENT BOND ETF	ETF	92206C847	36	482	SH		SOLE		482	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	129	1,170	SH		SOLE		1,170	0	0
VANGUARD MEGA CAP 300 ETF	ETF	921910873	2,754	31,699	SH		SOLE		31,699	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	44	412	SH		SOLE		412	0	0
VANGUARD MID CAP	ETF	922908629	12,912	93,446	SH		SOLE		93,446	0	0
VANGUARD MID CAP GROWTH ETF	ETF	922908538	8	71	SH		SOLE		71	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	52	1,027	SH		SOLE		1,027	0	0
VANGUARD PACIFIC STOCK	ETF	922042866	33	553	SH		SOLE		553	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	1,621	21,684	SH		SOLE		21,684	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	10	77	SH		SOLE		77	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	9	93	SH		SOLE		93	0	0
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	0	8	SH		SOLE		8	0	0
VANGUARD RUSSELL2000 INDEX FD ETF	ETF	92206C664	72	676	SH		SOLE		676	0	0
VANGUARD S&P 500 ETF	ETF	922908363	3,152	13,719	SH		SOLE		13,719	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	153	1,135	SH		SOLE		1,135	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	30	271	SH		SOLE		271	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	95	1,230	SH		SOLE		1,230	0	0
VANGUARD SHORT TERM GOVT BOND INDEX FD ETF	ETF	92206C102	300	5,005	SH		SOLE		5,005	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	15,060	191,683	SH		SOLE		191,683	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	164	3,428	SH		SOLE		3,428	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	77	589	SH		SOLE		0	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	18,808	142,497	SH		SOLE		142,497	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	491	4,310	SH		SOLE		4,310	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	171	1,136	SH		SOLE		1,136	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	45	882	SH		SOLE		882	0	0
VANGUARD TELECOMMUNICATIONS SERVICES ETF	ETF	92204A884	0	12	SH		SOLE		12	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	3,796	47,933	SH		SOLE		47,933	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	3,553	65,495	SH		SOLE		65,495	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	6	144	SH		SOLE		144	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	12,706	99,555	SH		SOLE		99,555	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	102	1,563	SH		SOLE		1,563	0	0
VANGUARD U.S. LIQUIDITY FACTOR ETF	ETF	921935300	0	13	SH		SOLE		13	0	0
VANGUARD UTILITIES	ETF	92204A876	59	508	SH		SOLE		508	0	0
VANGUARD VALUE ETF	ETF	922908744	943	9,630	SH		SOLE		9,630	0	0
VAREX IMAGING CORP COM	Stock	92214X106	1	60	SH		SOLE		60	0	0
VARIAN MED SYS INC COM	Stock	92220P105	154	1,361	SH		SOLE		1,361	0	0
VARONIS SYS INC COM	Stock	922280102	5	99	SH		SOLE		99	0	0
VECTOR GROUP LTD	Stock	92240M108	3	318	SH		SOLE		318	0	0
VECTREN CORP	Stock	92240G101	302	4,197	SH		SOLE		4,197	0	0
VEEVA SYSTEMS INC COM CL A	Stock	922475108	163	1,829	SH		SOLE		1,829	0	0
VENATOR MATLS PLC SHS	Stock	G9329Z100	0	143	SH		SOLE		143	0	0
VENTAS INC	REIT	92276F100	91	1,564	SH		SOLE		1,564	0	0
VERASTEM INC COM	Stock	92337C104	80	24,000	SH		SOLE		24,000	0	0
VEREIT INC COM	REIT	92339V100	37	5,290	SH		SOLE		5,290	0	0
VERINT SYSTEMS INC	Stock	92343X100	2	70	SH		SOLE		70	0	0
VERISIGN INC	Stock	92343E102	16	114	SH		SOLE		114	0	0
VERISK ANALYTICS INCCL A	Stock	92345Y106	17	159	SH		SOLE		159	0	0
VERITIV CORP	Stock	923454102	0	8	SH		SOLE		8	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	4,522	80,450	SH		SOLE		80,450	0	0
VERMILION ENERGY INC COM	Stock	923725105	0	36	SH		SOLE		36	0	0
VERSUM MATLS INC COM	Stock	92532W103	13	487	SH		SOLE		487	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	180	1,091	SH		SOLE		1,091	0	0
VIACOM INC CL B	Stock	92553P201	40	1,591	SH		SOLE		1,591	0	0
VIACOM INC NEW CL A	Stock	92553P102	3	140	SH		SOLE		140	0	0
VIAD CORP COM NEW	Stock	92552R406	1	25	SH		SOLE		25	0	0
VICI PPTYS INC COM	REIT	925652109	191	10,193	SH		SOLE		10,193	0	0
VICOR CORP	Stock	925815102	9	240	SH		SOLE		240	0	0
VIPSHOP HLDGS LTD SPON ADR	ADR	92763W103	8	1,628	SH		SOLE		1,628	0	0
VIRNETX HOLDING CORP	Stock	92823T108	16	6,750	SH		SOLE		6,750	0	0
VIRTU FINL INC CL A	Stock	928254101	129	5,045	SH		SOLE		5,045	0	0
VISA INC	Stock	92826C839	7,416	56,216	SH		SOLE		56,216	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	2	131	SH		SOLE		131	0	0
VISHAY PRECISION GROUP INC COM USD0.10	Stock	92835K103	0	2	SH		SOLE		2	0	0
VITAL THERAPIES INC COM	Stock	92847R104	0	100	SH		SOLE		100	0	0
VIVO PARTICIPACOES SA SPONSORED ADR	ADR	87936R106	113	9,493	SH		SOLE		9,493	0	0
VMWARE INC CL A CLASS A	Stock	928563402	49	363	SH		SOLE		363	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	93	4,857	SH		SOLE		4,857	0	0
VONAGE HLDGS CORP COM	Stock	92886T201	2	333	SH		SOLE		333	0	0
VORNADO REALTY TRUST	REIT	929042109	6	106	SH		SOLE		106	0	0
VULCAN MATLS CO COM	Stock	929160109	21	221	SH		SOLE		221	0	0
W P CAREY INC COM	REIT	92936U109	173	2,653	SH		SOLE		2,653	0	0
W R BERKLEY CORPORATION COM	Stock	084423102	30	406	SH		SOLE		406	0	0
WABCO HLDGS INC COM	Stock	92927K102	13	127	SH		SOLE		127	0	0
WABTEC	Stock	929740108	63	905	SH		SOLE		905	0	0
WAGEWORKS INC COM	Stock	930427109	0	20	SH		SOLE		20	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	369	5,411	SH		SOLE		5,411	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	10	234	SH		SOLE		234	0	0
WALMART INC COM	Stock	931142103	1,702	18,272	SH		SOLE		18,272	0	0
WASHINGTON REAL ESTATE INVT TR	REIT	939653101	18	785	SH		SOLE		785	0	0
WASTE CONNECTIONS INC	Stock	94106B101	31	430	SH		SOLE		430	0	0
WASTE MANAGEMENT INC	Stock	94106L109	266	3,000	SH		SOLE		3,000	0	0
WATERS CP	Stock	941848103	19	105	SH		SOLE		105	0	0
WATSCO INC	Stock	942622200	25	183	SH		SOLE		183	0	0
WATTS WATER TECHNOLOGIES CL A	Stock	942749102	14	223	SH		SOLE		223	0	0
WAYFAIR INC CL A	Stock	94419L101	1	20	SH		SOLE		20	0	0
WD-40 CO COM	Stock	929236107	12	66	SH		SOLE		66	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833100	1	3,340	SH		SOLE		3,340	0	0
WEBSTER FINL CORP CONN	Stock	947890109	1	33	SH		SOLE		33	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	190	2,761	SH		SOLE		2,761	0	0
WEINGARTEN REALTY INVESTORS SBI	REIT	948741103	4	177	SH		SOLE		177	0	0
WELLCARE HEALTH PLANS INC FORMERLY	Stock	94946T106	33	144	SH		SOLE		144	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,932	41,927	SH		SOLE		41,927	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	8	7	SH		SOLE		7	0	0
WENDYS CO COM	Stock	95058W100	4	293	SH		SOLE		293	0	0
WERNER ENTERPRISES INC	Stock	950755108	45	1,550	SH		SOLE		1,550	0	0
WESCO INTERNATIONAL INC	Stock	95082P105	13	279	SH		SOLE		279	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	3	40	SH		SOLE		40	0	0
WESTERN ASSET MTG DEF OPPTY FD COM	CEF	95790B109	6	300	SH		SOLE		300	0	0
WESTERN COPPER CORPORATION COM NPV ISIN CA95805Y1025 SEDOL B14N9G0	Stock	95805V108	0	6	SH		SOLE		6	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	38	1,041	SH		SOLE		1,041	0	0
WESTERN UNION COMPANY	Stock	959802109	38	2,271	SH		SOLE		2,271	0	0
WESTLAKE CHEM CORP COM	Stock	960413102	8	121	SH		SOLE		121	0	0
WESTPAC BANKING LTD SPON ADR	ADR	961214301	51	2,943	SH		SOLE		2,943	0	0
WESTROCK CO COM	Stock	96145D105	27	719	SH		SOLE		719	0	0
WESTWOOD HLDGS GROUP INC COM	Stock	961765104	1	41	SH		SOLE		41	0	0
WEX INC COM	Stock	96208T104	115	826	SH		SOLE		826	0	0
WEYERHAEUSER CO	REIT	962166104	96	4,415	SH		SOLE		4,415	0	0
WHIRLPOOL CORP COM	Stock	963320106	9	85	SH		SOLE		85	0	0
WHITE MOUNTAINS INSURANCE GRP LTD	Stock	G9618E107	64	75	SH		SOLE		75	0	0
WHITESTONE REIT COM	REIT	966084204	7	614	SH		SOLE		614	0	0
WHITING PETROLEUM CORPORATION	Stock	966387409	5	221	SH		SOLE		221	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	4	106	SH		SOLE		106	0	0
WILLAMETTE VY VINEYARD INC COM	Stock	969136100	1	200	SH		SOLE		200	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	78	3,543	SH		SOLE		3,543	0	0
WILLIAMS SONOMA INC	Stock	969904101	13	275	SH		SOLE		275	0	0
WILLIS TOWERS WATSON PUB LTD SHS	Stock	G96629103	17	114	SH		SOLE		114	0	0
WINDSTREAM CORPORATION	Stock	97382A309	0	8	SH		SOLE		8	0	0
WINNEBAGO INDS INC COM	Stock	974637100	4	188	SH		SOLE		188	0	0
WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH	ADR	97651M109	61	11,929	SH		SOLE		11,929	0	0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315	45	1,133	SH		SOLE		1,133	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF	ETF	97717W281	0	21	SH		SOLE		21	0	0
WISDOMTREE EMERGING MKTS LOCAL DEBT ETF	ETF	97717X867	40	1,220	SH		SOLE		1,220	0	0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	ETF	97717W794	18	425	SH		SOLE		425	0	0
WISDOMTREE INTL SMALLCAP DIVIDEND	ETF	97717W760	120	1,998	SH		SOLE		1,998	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	13	281	SH		SOLE		281	0	0
WISDOMTREE LARGE CAP DIVIDEND	ETF	97717W307	65	774	SH		SOLE		774	0	0
WISDOMTREE TR CURRENCY HEDGED DEFAFD	ETF	97717X701	845	14,981	SH		SOLE		14,981	0	0
WISDOMTREE TR INDIA EARNINGS FD	ETF	97717W422	11	483	SH		SOLE		483	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	211	2,500	SH		SOLE		2,500	0	0
WMI HOLDINGS CORP.	Stock	62482R107	0	4	SH		SOLE		4	0	0
WNS HOLDINGS LTD SPON ADR	ADR	92932M101	6	156	SH		SOLE		156	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	5	170	SH		SOLE		170	0	0
WOODWARD INC COM	Stock	980745103	0	4	SH		SOLE		4	0	0
WOORI FINANCE HOLDINGS CO LTD-ADR	ADR	98105T104	9	236	SH		SOLE		236	0	0
WORKDAY INC COM	Stock	98138H101	85	534	SH		SOLE		534	0	0
WORLD WRESTLING ENTERTAINMENT INC	Stock	98156Q108	25	337	SH		SOLE		337	0	0
WORLDPAY INC CL A	Stock	981558109	1,091	14,287	SH		SOLE		14,287	0	0
WPP 2012 PLC DR EACH REPR 5 SHS	ADR	92937A102	459	8,392	SH		SOLE		8,392	0	0
WPX ENERGY INC	Stock	98212B103	4	435	SH		SOLE		435	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	22	485	SH		SOLE		485	0	0
WYNDHAM WORLDWIDE CORP	Stock	98310W108	19	548	SH		SOLE		548	0	0
WYNN RESORTS LTD	Stock	983134107	25	256	SH		SOLE		256	0	0
XCEL ENERGY INC COM	Stock	98389B100	214	4,347	SH		SOLE		4,347	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	10	627	SH		SOLE		627	0	0
XEROX CORP COM NEW	Stock	984121608	4	249	SH		SOLE		249	0	0
XILINX INC	Stock	983919101	43	512	SH		SOLE		512	0	0
XPERI CORP COM	Stock	98421B100	2	109	SH		SOLE		109	0	0
XPO LOGISTICS INC COM	Stock	983793100	3	62	SH		SOLE		62	0	0
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853	17	575	SH		SOLE		575	0	0
X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF	ETF	233051507	3	75	SH		SOLE		75	0	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	6	139	SH		SOLE		139	0	0
XYLEM INC	Stock	98419M100	39	591	SH		SOLE		591	0	0
YAHOO INC	CEF	021346101	286	4,941	SH		SOLE		4,941	0	0
YANDEX N.V. COM CL A	Stock	N97284108	8	310	SH		SOLE		310	0	0
YELP INC	Stock	985817105	1,216	34,781	SH		SOLE		34,781	0	0
YEXT INC COM	Stock	98585N106	12	850	SH		SOLE		850	0	0
YINTECH INVT HLDGS LTD SPONSORED ADR	ADR	98585M108	8	1,447	SH		SOLE		1,447	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	54	1,638	SH		SOLE		1,638	0	0
YUM! BRANDS INC	Stock	988498101	237	2,580	SH		SOLE		2,580	0	0
YY INC	ADR	98426T106	2	35	SH		SOLE		35	0	0
ZAYO GROUP HLDGS INC COM	Stock	98919V105	12	553	SH		SOLE		553	0	0
ZENDESK INC COM USD0.01	Stock	98936J101	357	6,130	SH		SOLE		6,130	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	6	210	SH		SOLE		210	0	0
ZIMMER HLDGS INC	Stock	98956P102	75	724	SH		SOLE		724	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	24	592	SH		SOLE		592	0	0
ZIX CORP COM	Stock	98974P100	0	30	SH		SOLE		30	0	0
ZOETIS INC COM CL A	Stock	98978V103	242	2,831	SH		SOLE		2,831	0	0
ZSCALER INC COM	Stock	98980G102	4	107	SH		SOLE		107	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADR	ADR	98980A105	8	549	SH		SOLE		549	0	0
ZUORA INC COM CL A	Stock	98983V106	1,144	63,117	SH		SOLE		63,117	0	0
ZYNGA INC	Stock	98986T108	33	8,480	SH		SOLE		8,480	0	0