SEC FORM 13-F Information Table

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
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD	ADR	000375204	285	11,991	SH		SOLE		11,991	0	0
ADMA BIOLOGICS INC	Stock	000899104	8	1,700	SH		SOLE		1,700	0	0
ABM INDS INC	Stock	000957100	2	69	SH		SOLE		69	0	0
AFLAC INC	Stock	001055102	1,252	28,604	SH		SOLE		28,603	0	0
AGCO CORP	Stock	001084102	7	108	SH		SOLE		108	0	0
AK STL HLDG CORP	Stock	001547108	36	8,000	SH		SOLE		8,000	0	0
AMN HEALTHCARE SERVICES INC	Stock	001744101	45	790	SH		SOLE		790	0	0
AVX CORP NEW	Stock	002444107	104	6,266	SH		SOLE		6,266	0	0
AARONS INC	Stock	002535300	9	185	SH		SOLE		185	0	0
ABAXIS INC	Stock	002567105	4	53	SH		SOLE		53	0	0
ABBOTT LABS	Stock	002824100	1,384	23,101	SH		SOLE		23,101	0	0
ABERDEEN ASIA PACIFIC INCOM	CEF	003009107	1,263	266,379	SH		SOLE		266,379	0	0
ABIOMED INC	Stock	003654100	115	395	SH		SOLE		395	0	0
ABRAXAS PETE CORP	Stock	003830106	2	1,000	SH		SOLE		1,000	0	0
ACCESS NATL CORP	Stock	004337101	4	143	SH		SOLE		143	0	0
ACCURAY INC	Stock	004397105	154	30,850	SH		SOLE		30,850	0	0
ACETO CORP	Stock	004446100	1	177	SH		SOLE		177	0	0
ACTUA CORP	Stock	005094107	0	5	SH		SOLE		5	0	0
ACUSHNET HOLDINGS CORP	Stock	005098108	15	665	SH		SOLE		665	0	0
ACXIOM CORP	Stock	005125109	6	273	SH		SOLE		273	0	0
ADAMS DIVERSIFIED EQUITY FD	CEF	006212104	212	14,387	SH		SOLE		14,386	0	0
AEROHIVE NETWORKS INC	Stock	007786106	1	250	SH		SOLE		250	0	0
AEROJET ROCKETDYNE HLDGS INC	Stock	007800105	18	638	SH		SOLE		638	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	175	17,429	SH		SOLE		17,429	0	0
AEGON N V	ADR	007924103	83	12,327	SH		SOLE		12,327	0	0
ADVANCED ENERGY INDS	Stock	007973100	3	45	SH		SOLE		45	0	0
AEROVIRONMENT INC	Stock	008073108	19	410	SH		SOLE		410	0	0
AFFILIATED MANAGERS GROUP	Stock	008252108	206	1,085	SH		SOLE		1,085	0	0
AGNICO EAGLE MINES LTD	Stock	008474108	28	667	SH		SOLE		667	0	0
AGREE REALTY CORP	REIT	008492100	2	47	SH		SOLE		47	0	0
AIR PRODS & CHEMS INC	Stock	009158106	1,024	6,442	SH		SOLE		6,442	0	0
AKORN INC	Stock	009728106	3	179	SH		SOLE		179	0	0
ALAMOS GOLD INC NEW	Stock	011532108	21	3,984	SH		SOLE		3,984	0	0
ALARM COM HLDGS INC	Stock	011642105	9	226	SH		SOLE		226	0	0
ALASKA AIR GROUP INC	Stock	011659109	719	11,610	SH		SOLE		11,609	0	0
ALBANY INTL CORP	Stock	012348108	8	121	SH		SOLE		121	0	0
ALBEMARLE CORP	Stock	012653101	301	3,246	SH		SOLE		3,246	0	0
ALCOA CORP	Stock	013872106	8	181	SH		SOLE		181	0	0
ALEXANDRIA REAL ESTATE EQ IN	REIT	015271109	0	3	SH		SOLE		3	0	0
ALEXION PHARMACEUTICALS INC	Stock	015351109	40	360	SH		SOLE		360	0	0
ALGONQUIN PWR UTILS CORP	Stock	015857105	3	284	SH		SOLE		284	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	2,120	8,441	SH		SOLE		8,441	0	0
ALLEGHANY CORP DEL	Stock	017175100	33	54	SH		SOLE		54	0	0
ALLETE INC	Stock	018522300	5	63	SH		SOLE		63	0	0
ALLIANCE DATA SYSTEMS CORP	Stock	018581108	16	74	SH		SOLE		74	0	0
ALLIANT ENERGY CORP	Stock	018802108	7	172	SH		SOLE		172	0	0
ALLIANZGI CONV & INCOME FD I	CEF	018825109	30	5,020	SH		SOLE		5,020	0	0
ALLIANZGI EQUITY & CONV INCO	CEF	018829101	47	2,281	SH		SOLE		2,281	0	0
ALLIED MOTION TECHNOLOGIES I	Stock	019330109	32	811	SH		SOLE		811	0	0
ALLSTATE CORP	Stock	020002101	1,690	17,823	SH		SOLE		17,823	0	0
ALTABA INC	CEF	021346101	2,272	30,690	SH		SOLE		30,690	0	0
ALUMINUM CORP CHINA LTD	ADR	022276109	28	2,000	SH		SOLE		2,000	0	0
AMAZON COM INC	Stock	023135106	14,663	10,131	SH		SOLE		10,131	0	0
AMERCO	Stock	023586100	56	163	SH		SOLE		163	0	0
AMEREN CORP	Stock	023608102	11	199	SH		SOLE		199	0	0
AMERICAN ASSETS TR INC	REIT	024013104	1	18	SH		SOLE		18	0	0
AMERICAN AXLE & MFG HLDGS IN	Stock	024061103	4	230	SH		SOLE		230	0	0
AMERICAN CAMPUS CMNTYS INC	REIT	024835100	4	111	SH		SOLE		111	0	0
AMERICAN ELEC PWR INC	Stock	025537101	262	3,821	SH		SOLE		3,821	0	0
AMERICAN EQTY INVT LIFE HLD	Stock	025676206	28	962	SH		SOLE		962	0	0
AMERICAN EXPRESS CO	Stock	025816109	1,632	17,496	SH		SOLE		17,496	0	0
AMERICAN INTL GROUP INC	Stock	026874156	2	126	SH		SOLE		126	0	0
AMERICAN INTL GROUP INC	Stock	026874784	1,194	21,936	SH		SOLE		21,936	0	0
AMERICAN NATL BANKSHARES INC	Stock	027745108	432	11,500	SH		SOLE		11,500	0	0
AMERICAN NATL INS CO	Stock	028591105	3	25	SH		SOLE		25	0	0
AMERICAN SOFTWARE INC	Stock	029683109	2	175	SH		SOLE		175	0	0
AMERICAN STS WTR CO	Stock	029899101	12	224	SH		SOLE		224	0	0
AMERICAN SUPERCONDUCTOR CORP	Stock	030111207	6	1,100	SH		SOLE		1,100	0	0
AMERICAN WTR WKS CO INC NEW	Stock	030420103	210	2,556	SH		SOLE		2,555	0	0
AMERIGAS PARTNERS L P	Stock	030975106	52	1,298	SH		SOLE		1,297	0	0
AMETEK INC NEW	Stock	031100100	1,226	16,135	SH		SOLE		16,134	0	0
AMGEN INC	Stock	031162100	3,166	18,574	SH		SOLE		18,573	0	0
AMPHENOL CORP NEW	Stock	032095101	114	1,325	SH		SOLE		1,325	0	0
AMTRUST FINL SVCS INC	Stock	032359309	1	102	SH		SOLE		102	0	0
ANADARKO PETE CORP	Stock	032511107	442	7,313	SH		SOLE		7,312	0	0
ANALOG DEVICES INC	Stock	032654105	1,320	14,481	SH		SOLE		14,481	0	0
ANGLOGOLD ASHANTI LTD	ADR	035128206	7	711	SH		SOLE		711	0	0
ANIKA THERAPEUTICS INC	Stock	035255108	4	88	SH		SOLE		88	0	0
ANNALY CAP MGMT INC	REIT	035710409	70	6,747	SH		SOLE		6,747	0	0
ANTHEM INC	Stock	036752103	2,030	9,241	SH		SOLE		9,240	0	0
APACHE CORP	Stock	037411105	55	1,433	SH		SOLE		1,433	0	0
APOGEE ENTERPRISES INC	Stock	037598109	116	2,665	SH		SOLE		2,665	0	0
APOLLO GLOBAL MGMT LLC	Stock	037612306	267	9,000	SH		SOLE		9,000	0	0
APOLLO SR FLOATING RATE FD I	CEF	037636107	208	12,363	SH		SOLE		12,363	0	0
APOLLO TACTICAL INCOME FD IN	CEF	037638103	130	8,260	SH		SOLE		8,260	0	0
APPLE INC	Stock	037833100	18,878	112,518	SH		SOLE		112,517	0	0
APPLIED MATLS INC	Stock	038222105	2,122	38,163	SH		SOLE		38,163	0	0
APTARGROUP INC	Stock	038336103	408	4,537	SH		SOLE		4,537	0	0
ARBOR RLTY TR INC	REIT	038923108	33	3,767	SH		SOLE		3,767	0	0
ARCHER DANIELS MIDLAND CO	Stock	039483102	187	4,314	SH		SOLE		4,314	0	0
ARENA PHARMACEUTICALS INC	Stock	040047607	141	3,561	SH		SOLE		3,561	0	0
ARISTA NETWORKS INC	Stock	040413106	403	1,577	SH		SOLE		1,577	0	0
ARROW ELECTRS INC	Stock	042735100	124	1,616	SH		SOLE		1,616	0	0
ASBURY AUTOMOTIVE GROUP INC	Stock	043436104	6	84	SH		SOLE		84	0	0
ASHLAND GLOBAL HLDGS INC	Stock	044186104	8	120	SH		SOLE		119	0	0
ASTEC INDS INC	Stock	046224101	60	1,094	SH		SOLE		1,094	0	0
ASTRAZENECA PLC	ADR	046353108	256	7,319	SH		SOLE		7,319	0	0
ATMOS ENERGY CORP	Stock	049560105	54	643	SH		SOLE		642	0	0
AUTODESK INC	Stock	052769106	317	2,525	SH		SOLE		2,525	0	0
AUTOLIV INC	Stock	052800109	118	807	SH		SOLE		807	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	515	4,539	SH		SOLE		4,538	0	0
AUTOZONE INC	Stock	053332102	1,197	1,846	SH		SOLE		1,846	0	0
AVERY DENNISON CORP	Stock	053611109	10	90	SH		SOLE		90	0	0
AVIS BUDGET GROUP	Stock	053774105	4	90	SH		SOLE		90	0	0
AVNET INC	Stock	053807103	3	72	SH		SOLE		72	0	0
BB&T CORP	Stock	054937107	2,086	40,079	SH		SOLE		40,078	0	0
BP PLC	ADR	055622104	1,220	30,100	SH		SOLE		30,099	0	0
BP PRUDHOE BAY RTY TR	Stock	055630107	31	1,305	SH		SOLE		1,305	0	0
BADGER METER INC	Stock	056525108	7	156	SH		SOLE		156	0	0
BAIDU INC	ADR	056752108	901	4,035	SH		SOLE		4,035	0	0
BALL CORP	Stock	058498106	141	3,542	SH		SOLE		3,541	0	0
BANCO BRADESCO S A	ADR	059460303	5	430	SH		SOLE		430	0	0
BANK AMER CORP	Stock	060505104	6,152	205,138	SH		SOLE		205,138	0	0
BANK HAWAII CORP	Stock	062540109	5	64	SH		SOLE		64	0	0
BANK OF MARIN BANCORP	Stock	063425102	27	391	SH		SOLE		391	0	0
BANK MONTREAL QUE	Stock	063671101	160	2,121	SH		SOLE		2,121	0	0
BANK OF THE OZARKS	Stock	063904106	54	1,119	SH		SOLE		1,119	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	1,053	20,443	SH		SOLE		20,443	0	0
BANK SOUTH CAROLINA CORP	Stock	065066102	7	363	SH		SOLE		363	0	0
BARRICK GOLD CORP	Stock	067901108	5	430	SH		SOLE		430	0	0
BAXTER INTL INC	Stock	071813109	234	3,604	SH		SOLE		3,604	0	0
BEASLEY BROADCAST GROUP INC	Stock	074014101	5	404	SH		SOLE		403	0	0
BECTON DICKINSON & CO	Stock	075887109	3,690	17,029	SH		SOLE		17,029	0	0
BED BATH & BEYOND INC	Stock	075896100	1	40	SH		SOLE		40	0	0
BELDEN INC	Stock	077454106	3	42	SH		SOLE		42	0	0
W R BERKLEY CORPORATION	Stock	084423102	366	5,039	SH		SOLE		5,039	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	5,033	25,231	SH		SOLE		25,231	0	0
BERKSHIRE HILLS BANCORP INC	Stock	084680107	14	375	SH		SOLE		375	0	0
BEST BUY INC	Stock	086516101	139	1,984	SH		SOLE		1,984	0	0
BHP BILLITON LTD	ADR	088606108	341	7,673	SH		SOLE		7,673	0	0
BIG LOTS INC	Stock	089302103	14	311	SH		SOLE		311	0	0
BIO RAD LABS INC	Stock	090572207	255	1,018	SH		SOLE		1,018	0	0
BIOTELEMETRY INC	Stock	090672106	18	565	SH		SOLE		565	0	0
BLACKROCK FLOATING RATE INCO	CEF	091941104	6	400	SH		SOLE		400	0	0
BLACK HILLS CORP	Stock	092113109	5	101	SH		SOLE		101	0	0
BLACKROCK ENHANCED GBL DIV T	CEF	092501105	8	700	SH		SOLE		700	0	0
BLACKROCK CR ALLCTN INC TR	CEF	092508100	912	71,973	SH		SOLE		71,973	0	0
BLACKROCK CAPITAL INVESTMENT	CEF	092533108	6	987	SH		SOLE		986	0	0
BLOCK H & R INC	Stock	093671105	36	1,424	SH		SOLE		1,424	0	0
BLOOMIN BRANDS INC	Stock	094235108	15	606	SH		SOLE		606	0	0
BOARDWALK PIPELINE PARTNERS	Stock	096627104	5	522	SH		SOLE		522	0	0
BOEING CO	Stock	097023105	5,309	16,193	SH		SOLE		16,193	0	0
BOOZ ALLEN HAMILTON HLDG COR	Stock	099502106	395	10,209	SH		SOLE		10,209	0	0
BORGWARNER INC	Stock	099724106	84	1,672	SH		SOLE		1,672	0	0
BOSTON BEER INC	Stock	100557107	40	214	SH		SOLE		214	0	0
BOSTON PRIVATE FINL HLDGS IN	Stock	101119105	0	1	SH		SOLE		1	0	0
BOSTON PROPERTIES INC	REIT	101121101	54	439	SH		SOLE		439	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	25	898	SH		SOLE		898	0	0
BOTTOMLINE TECH DEL INC	Stock	101388106	1	26	SH		SOLE		26	0	0
BOULDER GROWTH & INCOME FD I	CEF	101507101	442	41,030	SH		SOLE		41,029	0	0
BRANDYWINE RLTY TR	REIT	105368203	5	325	SH		SOLE		325	0	0
BRIDGE BANCORP INC	Stock	108035106	59	1,761	SH		SOLE		1,760	0	0
BRIGHT HORIZONS FAM SOL IN D	Stock	109194100	86	863	SH		SOLE		863	0	0
BRINKER INTL INC	Stock	109641100	7	200	SH		SOLE		200	0	0
BRINKS CO	Stock	109696104	17	232	SH		SOLE		232	0	0
BRISTOL MYERS SQUIBB CO	Stock	110122108	2,335	36,910	SH		SOLE		36,909	0	0
BRISTOW GROUP INC	Stock	110394103	3	200	SH		SOLE		200	0	0
BRITISH AMERN TOB PLC	ADR	110448107	135	2,334	SH		SOLE		2,334	0	0
BROOKFIELD ASSET MGMT INC	Stock	112585104	91	2,343	SH		SOLE		2,343	0	0
BROOKS AUTOMATION INC	Stock	114340102	4	141	SH		SOLE		141	0	0
BROWN & BROWN INC	Stock	115236101	1,026	40,330	SH		SOLE		40,330	0	0
BROWN FORMAN CORP	Stock	115637100	0	4	SH		SOLE		4	0	0
BROWN FORMAN CORP	Stock	115637209	3	64	SH		SOLE		64	0	0
BRUKER CORP	Stock	116794108	136	4,541	SH		SOLE		4,540	0	0
BRUNSWICK CORP	Stock	117043109	1	19	SH		SOLE		19	0	0
BRYN MAWR BK CORP	Stock	117665109	22	490	SH		SOLE		489	0	0
BUCKEYE PARTNERS L P	Stock	118230101	212	5,667	SH		SOLE		5,667	0	0
BUILD A BEAR WORKSHOP	Stock	120076104	0	4	SH		SOLE		4	0	0
BURLINGTON STORES INC	Stock	122017106	4	32	SH		SOLE		32	0	0
CAE INC	Stock	124765108	103	5,550	SH		SOLE		5,550	0	0
CBL & ASSOC PPTYS INC	REIT	124830100	6	1,334	SH		SOLE		1,334	0	0
CBS CORP NEW	Stock	124857103	0	8	SH		SOLE		8	0	0
CBS CORP NEW	Stock	124857202	140	2,724	SH		SOLE		2,724	0	0
CF INDS HLDGS INC	Stock	125269100	515	13,637	SH		SOLE		13,637	0	0
CIGNA CORPORATION	Stock	125509109	972	5,795	SH		SOLE		5,795	0	0
CIM COML TR CORP	REIT	125525105	6	500	SH		SOLE		500	0	0
CNOOC LTD	ADR	126132109	2	15	SH		SOLE		15	0	0
CSX CORP	Stock	126408103	1,243	22,308	SH		SOLE		22,307	0	0
CVS HEALTH CORP	Stock	126650100	1,681	27,027	SH		SOLE		27,027	0	0
CABOT CORP	Stock	127055101	21	372	SH		SOLE		372	0	0
CABOT OIL & GAS CORP	Stock	127097103	16	672	SH		SOLE		672	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	35	961	SH		SOLE		961	0	0
CAESARS ENTMT CORP	Stock	127686103	128	11,410	SH		SOLE		11,410	0	0
CAL MAINE FOODS INC	Stock	128030202	4	101	SH		SOLE		101	0	0
CALAMOS CONV OPP AND INC FD	CEF	128117108	40	3,618	SH		SOLE		3,618	0	0
CALAMOS STRATEGIC TOTL RETN	CEF	128125101	403	34,099	SH		SOLE		34,098	0	0
CALAMP CORP	Stock	128126109	11	481	SH		SOLE		481	0	0
CALAVO GROWERS INC	Stock	128246105	16	173	SH		SOLE		173	0	0
CALERES INC	Stock	129500104	3	82	SH		SOLE		82	0	0
CALLAWAY GOLF CO	Stock	131193104	42	2,576	SH		SOLE		2,576	0	0
CAMBREX CORP	Stock	132011107	27	510	SH		SOLE		510	0	0
CAMBRIA ETF TR	ETF	132061201	82	2,162	SH		SOLE		2,161	0	0
CAMBRIA ETF TR	ETF	132061409	4	170	SH		SOLE		170	0	0
CAMBRIA ETF TR	ETF	132061805	9	300	SH		SOLE		300	0	0
CAMDEN PPTY TR	REIT	133131102	89	1,052	SH		SOLE		1,052	0	0
CAMPBELL SOUP CO	Stock	134429109	91	2,099	SH		SOLE		2,099	0	0
CANADA GOOSE HOLDINGS INC	Stock	135086106	2	50	SH		SOLE		50	0	0
CDN IMPERIAL BK COMM TORONTO	Stock	136069101	13	147	SH		SOLE		147	0	0
CANADIAN NATL RY CO	Stock	136375102	132	1,812	SH		SOLE		1,811	0	0
CANADIAN NAT RES LTD	Stock	136385101	17	529	SH		SOLE		529	0	0
CANON INC	ADR	138006309	76	2,077	SH		SOLE		2,077	0	0
CANTEL MEDICAL CORP	Stock	138098108	19	167	SH		SOLE		167	0	0
CAPITAL CITY BK GROUP INC	Stock	139674105	92	3,726	SH		SOLE		3,726	0	0
CAPITAL SR LIVING CORP	Stock	140475104	0	44	SH		SOLE		44	0	0
CARBO CERAMICS INC	Stock	140781105	1	125	SH		SOLE		125	0	0
CARE COM INC	Stock	141633107	60	3,695	SH		SOLE		3,695	0	0
CARLISLE COS INC	Stock	142339100	192	1,837	SH		SOLE		1,837	0	0
CARMAX INC	Stock	143130102	33	531	SH		SOLE		531	0	0
CARNIVAL CORP	Stock	143658300	1,115	17,006	SH		SOLE		17,006	0	0
CARRIZO OIL & GAS INC	Stock	144577103	1	58	SH		SOLE		58	0	0
CARTER INC	Stock	146229109	113	1,085	SH		SOLE		1,084	0	0
CASELLA WASTE SYS INC	Stock	147448104	55	2,333	SH		SOLE		2,333	0	0
CASEYS GEN STORES INC	Stock	147528103	13	119	SH		SOLE		119	0	0
CASTLE BRANDS INC	Stock	148435100	0	1	SH		SOLE		1	0	0
CATALENT INC	Stock	148806102	25	597	SH		SOLE		597	0	0
CATERPILLAR INC DEL	Stock	149123101	2,631	17,854	SH		SOLE		17,854	0	0
CAVCO INDS INC DEL	Stock	149568107	39	223	SH		SOLE		223	0	0
CEDAR FAIR L P	Stock	150185106	96	1,500	SH		SOLE		1,500	0	0
CELANESE CORP DEL	Stock	150870103	76	759	SH		SOLE		759	0	0
CELGENE CORP	Stock	151020104	3,676	41,203	SH		SOLE		41,203	0	0
CEMEX SAB DE CV	ADR	151290889	15	2,324	SH		SOLE		2,324	0	0
CENTRAL GARDEN & PET CO	Stock	153527106	3	62	SH		SOLE		62	0	0
CENTRAL GARDEN & PET CO	Stock	153527205	1	31	SH		SOLE		31	0	0
CENTRAL PAC FINL CORP	Stock	154760409	4	137	SH		SOLE		137	0	0
CENTURY ALUM CO	Stock	156431108	15	886	SH		SOLE		886	0	0
CENTURY CMNTYS INC	Stock	156504300	15	500	SH		SOLE		500	0	0
CENTURYLINK INC	Stock	156700106	1,139	69,313	SH		SOLE		69,313	0	0
CERNER CORP	Stock	156782104	193	3,333	SH		SOLE		3,333	0	0
CHEESECAKE FACTORY INC	Stock	163072101	7	135	SH		SOLE		135	0	0
CHEFS WHSE INC	Stock	163086101	1	33	SH		SOLE		33	0	0
CHEMOURS CO	Stock	163851108	161	3,307	SH		SOLE		3,307	0	0
CHERRY HILL MTG INVT CORP	REIT	164651101	3	144	SH		SOLE		144	0	0
CHESAPEAKE ENERGY CORP	Stock	165167107	74	24,662	SH		SOLE		24,662	0	0
CHESAPEAKE UTILS CORP	Stock	165303108	210	2,985	SH		SOLE		2,985	0	0
CHEVRON CORP NEW	Stock	166764100	7,621	66,831	SH		SOLE		66,831	0	0
CHICAGO BRIDGE & IRON CO N V	Stock	167250109	166	11,504	SH		SOLE		11,504	0	0
CHILDRENS PL INC	Stock	168905107	32	233	SH		SOLE		233	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	87	269	SH		SOLE		269	0	0
CHOICE HOTELS INTL INC	Stock	169905106	8	100	SH		SOLE		100	0	0
CHROMADEX CORP	Stock	171077407	6	1,500	SH		SOLE		1,500	0	0
CHURCH & DWIGHT INC	Stock	171340102	376	7,471	SH		SOLE		7,471	0	0
CIENA CORP	Stock	171779309	46	1,793	SH		SOLE		1,793	0	0
CIMAREX ENERGY CO	Stock	171798101	36	383	SH		SOLE		383	0	0
CINCINNATI BELL INC NEW	Stock	171871502	3	186	SH		SOLE		186	0	0
CINCINNATI FINL CORP	Stock	172062101	9	127	SH		SOLE		127	0	0
CINER RES LP	Stock	172464109	76	2,728	SH		SOLE		2,728	0	0
CIRRUS LOGIC INC	Stock	172755100	178	4,384	SH		SOLE		4,384	0	0
CINTAS CORP	Stock	172908105	64	378	SH		SOLE		378	0	0
CITIGROUP INC	Stock	172967424	1,776	26,318	SH		SOLE		26,318	0	0
CITIZENS FINL GROUP INC	Stock	174610105	156	3,723	SH		SOLE		3,723	0	0
CITRIX SYS INC	Stock	177376100	110	1,189	SH		SOLE		1,189	0	0
CLEAN HARBORS INC	Stock	184496107	9	181	SH		SOLE		181	0	0
CLEAN ENERGY FUELS CORP	Stock	184499101	8	4,950	SH		SOLE		4,950	0	0
CLEVELAND CLIFFS INC	Stock	185899101	236	34,002	SH		SOLE		34,002	0	0
CLOROX CO DEL	Stock	189054109	1,042	7,831	SH		SOLE		7,830	0	0
COCA COLA BOTTLING CO CONS	Stock	191098102	0	1	SH		SOLE		1	0	0
COCA COLA CO	Stock	191216100	3,100	71,368	SH		SOLE		71,367	0	0
COEUR MNG INC	Stock	192108504	433	54,148	SH		SOLE		54,148	0	0
COGNEX CORP	Stock	192422103	52	998	SH		SOLE		998	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	605	7,511	SH		SOLE		7,511	0	0
COHERENT INC	Stock	192479103	67	360	SH		SOLE		360	0	0
COHU INC	Stock	192576106	3	117	SH		SOLE		117	0	0
COLGATE PALMOLIVE CO	Stock	194162103	3,657	51,021	SH		SOLE		51,021	0	0
COLUMBIA PPTY TR INC	REIT	198287203	328	16,016	SH		SOLE		16,015	0	0
COLUMBIA SPORTSWEAR CO	Stock	198516106	151	1,974	SH		SOLE		1,974	0	0
COMFORT SYS USA INC	Stock	199908104	13	308	SH		SOLE		308	0	0
COMERICA INC	Stock	200340107	414	4,313	SH		SOLE		4,313	0	0
COMMERCE BANCSHARES INC	Stock	200525103	720	12,025	SH		SOLE		12,025	0	0
COMMUNITY HEALTH SYS INC NEW	Stock	203668108	30	7,540	SH		SOLE		7,540	0	0
COMPANIA CERVECERIAS UNIDAS	ADR	204429104	0	6	SH		SOLE		6	0	0
COMSTOCK MNG INC	Stock	205750201	0	200	SH		SOLE		200	0	0
CONAGRA BRANDS INC	Stock	205887102	258	6,998	SH		SOLE		6,998	0	0
CONDUENT INC	Stock	206787103	242	12,997	SH		SOLE		12,997	0	0
CONNS INC	Stock	208242107	1	35	SH		SOLE		35	0	0
CONSOLIDATED COMM HLDGS INC	Stock	209034107	2	153	SH		SOLE		153	0	0
CONSOLIDATED EDISON INC	Stock	209115104	366	4,690	SH		SOLE		4,689	0	0
CONTINENTAL RESOURCES INC	Stock	212015101	71	1,205	SH		SOLE		1,205	0	0
CONVERGYS CORP	Stock	212485106	3	139	SH		SOLE		139	0	0
COOPER COS INC	Stock	216648402	74	322	SH		SOLE		322	0	0
COOPER TIRE & RUBR CO	Stock	216831107	106	3,609	SH		SOLE		3,608	0	0
COPART INC	Stock	217204106	529	10,381	SH		SOLE		10,381	0	0
CORCEPT THERAPEUTICS INC	Stock	218352102	1	47	SH		SOLE		47	0	0
CORE MARK HOLDING CO INC	Stock	218681104	3	118	SH		SOLE		118	0	0
CORNING INC	Stock	219350105	2,008	72,038	SH		SOLE		72,037	0	0
CORPORATE CAP TR INC	CEF	219880101	245	14,475	SH		SOLE		14,475	0	0
COUSINS PPTYS INC	REIT	222795106	3	359	SH		SOLE		359	0	0
CRAFT BREW ALLIANCE INC	Stock	224122101	1	29	SH		SOLE		29	0	0
CRANE CO	Stock	224399105	6	60	SH		SOLE		60	0	0
CRAY INC	Stock	225223304	49	2,387	SH		SOLE		2,387	0	0
CREDIT ACCEP CORP MICH	Stock	225310101	308	932	SH		SOLE		932	0	0
CREDIT SUISSE GROUP	ADR	225401108	514	30,586	SH		SOLE		30,586	0	0
CREE INC	Stock	225447101	28	699	SH		SOLE		699	0	0
CRESUD S A C I F Y A	ADR	226406106	8	409	SH		SOLE		409	0	0
CROWN HOLDINGS INC	Stock	228368106	4	74	SH		SOLE		74	0	0
CRYOPORT INC	Stock	229050307	23	2,700	SH		SOLE		2,700	0	0
CUBESMART	REIT	229663109	14	500	SH		SOLE		500	0	0
CULLEN FROST BANKERS INC	Stock	229899109	620	5,849	SH		SOLE		5,849	0	0
CULP INC	Stock	230215105	34	1,109	SH		SOLE		1,109	0	0
CUMMINS INC	Stock	231021106	2,059	12,703	SH		SOLE		12,702	0	0
CURTISS WRIGHT CORP	Stock	231561101	108	801	SH		SOLE		801	0	0
THE CUSHING MLP INFASTCR TOT	CEF	231631201	1	68	SH		SOLE		68	0	0
CUTERA INC	Stock	232109108	25	500	SH		SOLE		500	0	0
CYPRESS SEMICONDUCTOR CORP	Stock	232806109	77	4,539	SH		SOLE		4,539	0	0
DBX ETF TR	ETF	233051200	52	1,693	SH		SOLE		1,692	0	0
DBX ETF TR	ETF	233051507	3	82	SH		SOLE		82	0	0
DBX ETF TR	ETF	233051879	242	7,746	SH		SOLE		7,746	0	0
DCT INDUSTRIAL TRUST INC	REIT	233153204	213	3,783	SH		SOLE		3,782	0	0
DST SYS INC DEL	Stock	233326107	36	430	SH		SOLE		430	0	0
DTE ENERGY CO	Stock	233331107	802	7,684	SH		SOLE		7,683	0	0
DANA INCORPORATED	Stock	235825205	0	0	SH		SOLE		0	0	0
DANAHER CORP DEL	Stock	235851102	1,548	15,808	SH		SOLE		15,808	0	0
DARDEN RESTAURANTS INC	Stock	237194105	191	2,237	SH		SOLE		2,237	0	0
DARLING INGREDIENTS INC	Stock	237266101	85	4,904	SH		SOLE		4,904	0	0
DATA I O CORP	Stock	237690102	4	600	SH		SOLE		600	0	0
DEAN FOODS CO NEW	Stock	242370203	36	4,149	SH		SOLE		4,149	0	0
DECKERS OUTDOOR CORP	Stock	243537107	33	366	SH		SOLE		366	0	0
DEERE & CO	Stock	244199105	1,365	8,785	SH		SOLE		8,785	0	0
DELAWARE INV CO MUN INC FD I	CEF	246101109	11	735	SH		SOLE		735	0	0
DELTA AIR LINES INC DEL	Stock	247361702	350	6,386	SH		SOLE		6,385	0	0
DELTA APPAREL INC	Stock	247368103	1	68	SH		SOLE		68	0	0
DELUXE CORP	Stock	248019101	1	15	SH		SOLE		15	0	0
DENISON MINES CORP	Stock	248356107	0	844	SH		SOLE		844	0	0
DEXCOM INC	Stock	252131107	33	447	SH		SOLE		447	0	0
DICKS SPORTING GOODS INC	Stock	253393102	5	135	SH		SOLE		135	0	0
DIEBOLD NXDF INC	Stock	253651103	4	255	SH		SOLE		255	0	0
DIGITAL RLTY TR INC	REIT	253868103	518	4,917	SH		SOLE		4,917	0	0
DINE BRANDS GLOBAL INC	Stock	254423106	2	25	SH		SOLE		25	0	0
DISNEY WALT CO	Stock	254687106	2,678	26,658	SH		SOLE		26,658	0	0
DISCOVER FINL SVCS	Stock	254709108	330	4,583	SH		SOLE		4,583	0	0
DOLLAR GEN CORP NEW	Stock	256677105	178	1,906	SH		SOLE		1,906	0	0
DOLLAR TREE INC	Stock	256746108	572	6,030	SH		SOLE		6,030	0	0
DOMINION ENERGY MIDSTRM PRTN	Stock	257454108	70	4,585	SH		SOLE		4,585	0	0
DONALDSON INC	Stock	257651109	1,016	22,544	SH		SOLE		22,544	0	0
DORMAN PRODUCTS INC	Stock	258278100	137	2,075	SH		SOLE		2,075	0	0
DOUBLELINE INCOME SOLUTIONS	CEF	258622109	103	5,145	SH		SOLE		5,145	0	0
DOUBLELINE OPPORTUNISTIC CR	CEF	258623107	697	32,282	SH		SOLE		32,281	0	0
DOVER CORP	Stock	260003108	76	773	SH		SOLE		772	0	0
DRIL-QUIP INC	Stock	262037104	2	35	SH		SOLE		35	0	0
DUCOMMUN INC DEL	Stock	264147109	32	1,066	SH		SOLE		1,066	0	0
DUKE REALTY CORP	REIT	264411505	1	56	SH		SOLE		56	0	0
DUNKIN BRANDS GROUP INC	Stock	265504100	48	803	SH		SOLE		803	0	0
DURECT CORP	Stock	266605104	37	17,174	SH		SOLE		17,174	0	0
DYCOM INDS INC	Stock	267475101	7	65	SH		SOLE		65	0	0
E TRADE FINANCIAL CORP	Stock	269246401	125	2,251	SH		SOLE		2,251	0	0
EAGLE PHARMACEUTICALS INC	Stock	269796108	71	1,350	SH		SOLE		1,350	0	0
EASTGROUP PPTY INC	REIT	277276101	16	196	SH		SOLE		196	0	0
EASTMAN CHEM CO	Stock	277432100	605	5,734	SH		SOLE		5,733	0	0
EATON VANCE CORP	Stock	278265103	43	769	SH		SOLE		769	0	0
EATON VANCE FLTING RATE INC	CEF	278279104	71	4,775	SH		SOLE		4,775	0	0
EATON VANCE FLTG RATE INCOM	CEF	278284104	109	6,540	SH		SOLE		6,540	0	0
EBAY INC	Stock	278642103	378	9,393	SH		SOLE		9,393	0	0
ECHOSTAR CORP	Stock	278768106	14	267	SH		SOLE		267	0	0
ECOLAB INC	Stock	278865100	932	6,799	SH		SOLE		6,798	0	0
EDISON INTL	Stock	281020107	154	2,413	SH		SOLE		2,413	0	0
8POINT3 ENERGY PARTNERS LP	Stock	282539105	3	210	SH		SOLE		210	0	0
EKSO BIONICS HLDGS INC	Stock	282644202	1	500	SH		SOLE		500	0	0
ELDORADO GOLD CORP NEW	Stock	284902103	0	233	SH		SOLE		233	0	0
ELECTRO SCIENTIFIC INDS	Stock	285229100	23	1,190	SH		SOLE		1,190	0	0
ELECTRONIC ARTS INC	Stock	285512109	680	5,608	SH		SOLE		5,608	0	0
ELECTRONICS FOR IMAGING INC	Stock	286082102	1	24	SH		SOLE		24	0	0
EMERSON ELEC CO	Stock	291011104	1,268	18,563	SH		SOLE		18,563	0	0
EMPLOYERS HOLDINGS INC	Stock	292218104	6	144	SH		SOLE		144	0	0
ENCANA CORP	Stock	292505104	107	9,770	SH		SOLE		9,770	0	0
ENERPLUS CORP	Stock	292766102	19	1,671	SH		SOLE		1,670	0	0
ENTERCOM COMMUNICATIONS CORP	Stock	293639100	2	220	SH		SOLE		220	0	0
ENTERPRISE PRODS PARTNERS L	Stock	293792107	1,062	43,395	SH		SOLE		43,394	0	0
ENZO BIOCHEM INC	Stock	294100102	15	2,753	SH		SOLE		2,753	0	0
EQUIFAX INC	Stock	294429105	62	523	SH		SOLE		523	0	0
EQUITY COMWLTH	REIT	294628102	5	152	SH		SOLE		152	0	0
ERICSSON	ADR	294821608	98	15,273	SH		SOLE		15,273	0	0
ESSENDANT INC	Stock	296689102	25	3,199	SH		SOLE		3,199	0	0
ESSEX PPTY TR INC	REIT	297178105	1	3	SH		SOLE		3	0	0
ETHAN ALLEN INTERIORS INC	Stock	297602104	2	68	SH		SOLE		68	0	0
EURONET WORLDWIDE INC	Stock	298736109	3	36	SH		SOLE		36	0	0
EXCHANGE TRADED CONCEPTS TR	ETF	301505301	31	1,680	SH		SOLE		1,680	0	0
EXCHANGE TRADED CONCEPTS TR	ETF	301505707	7	160	SH		SOLE		160	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	641	10,132	SH		SOLE		10,132	0	0
FLIR SYS INC	Stock	302445101	141	2,817	SH		SOLE		2,816	0	0
F M C CORP	Stock	302491303	5	70	SH		SOLE		70	0	0
FNB CORP PA	Stock	302520101	9	645	SH		SOLE		645	0	0
FS INVT CORP	CEF	302635107	53	7,313	SH		SOLE		7,313	0	0
FACTSET RESH SYS INC	Stock	303075105	212	1,064	SH		SOLE		1,064	0	0
FAIR ISAAC CORP	Stock	303250104	475	2,807	SH		SOLE		2,807	0	0
FASTENAL CO	Stock	311900104	1,268	23,235	SH		SOLE		23,235	0	0
FEDERAL AGRIC MTG CORP	Stock	313148306	83	950	SH		SOLE		950	0	0
FEDERAL REALTY INVT TR	REIT	313747206	12	101	SH		SOLE		100	0	0
FEDERATED INVS INC PA	Stock	314211103	100	3,007	SH		SOLE		3,007	0	0
FERRELLGAS PARTNERS L.P.	Stock	315293100	2	704	SH		SOLE		703	0	0
FERRO CORP	Stock	315405100	4	185	SH		SOLE		185	0	0
F5 NETWORKS INC	Stock	315616102	22	155	SH		SOLE		155	0	0
FIDELITY COMWLTH TR	ETF	315912808	3,749	13,541	SH		SOLE		13,541	0	0
FIDELITY	ETF	316092204	3,461	87,042	SH		SOLE		87,042	0	0
FIDELITY	ETF	316092303	2,651	83,572	SH		SOLE		83,572	0	0
FIDELITY	ETF	316092402	3,372	180,338	SH		SOLE		180,338	0	0
FIDELITY	ETF	316092501	6,293	155,797	SH		SOLE		155,796	0	0
FIDELITY	ETF	316092600	2,178	54,709	SH		SOLE		54,708	0	0
FIDELITY	ETF	316092709	4,767	126,021	SH		SOLE		126,021	0	0
FIDELITY	ETF	316092808	7,558	145,707	SH		SOLE		145,707	0	0
FIDELITY	ETF	316092816	6	202	SH		SOLE		201	0	0
FIDELITY	ETF	316092824	6	203	SH		SOLE		202	0	0
FIDELITY	ETF	316092832	21	703	SH		SOLE		702	0	0
FIDELITY	ETF	316092840	55	1,955	SH		SOLE		1,955	0	0
FIDELITY	ETF	316092857	3,102	135,575	SH		SOLE		135,574	0	0
FIDELITY	ETF	316092865	290	8,780	SH		SOLE		8,780	0	0
FIDELITY	ETF	316092873	2,260	79,273	SH		SOLE		79,273	0	0
FIDELITY	ETF	316092881	4,340	131,688	SH		SOLE		131,687	0	0
FIDELITY	ETF	316188309	1,235	25,127	SH		SOLE		25,127	0	0
FIFTH THIRD BANCORP	Stock	316773100	199	6,266	SH		SOLE		6,266	0	0
FINISH LINE INC	Stock	317923100	1	105	SH		SOLE		105	0	0
FIRST BANCORP N C	Stock	318910106	1	29	SH		SOLE		29	0	0
FIRST CMNTY CORP S C	Stock	319835104	41	1,806	SH		SOLE		1,806	0	0
FIRST HORIZON NATL CORP	Stock	320517105	74	3,955	SH		SOLE		3,955	0	0
FIRST MERCHANTS CORP	Stock	320817109	4	99	SH		SOLE		99	0	0
FIRST MIDWEST BANCORP DEL	Stock	320867104	3	134	SH		SOLE		134	0	0
FIRST SOLAR INC	Stock	336433107	93	1,311	SH		SOLE		1,311	0	0
FIRST TR MORNINGSTAR DIV LEA	ETF	336917109	98	3,474	SH		SOLE		3,474	0	0
FIRST TR EXCHANGE TRADED FD	ETF	336920103	17	241	SH		SOLE		241	0	0
FIRST TR NASDAQ100 TECH INDE	ETF	337345102	3,681	48,428	SH		SOLE		48,427	0	0
FISERV INC	Stock	337738108	1,170	16,410	SH		SOLE		16,410	0	0
FIRSTENERGY CORP	Stock	337932107	50	1,470	SH		SOLE		1,470	0	0
FIVE9 INC	Stock	338307101	2	73	SH		SOLE		73	0	0
FLEETCOR TECHNOLOGIES INC	Stock	339041105	196	969	SH		SOLE		969	0	0
FLOOR & DECOR HLDGS INC	Stock	339750101	25	477	SH		SOLE		477	0	0
FLUOR CORP NEW	Stock	343412102	298	5,207	SH		SOLE		5,207	0	0
FLOWERS FOODS INC	Stock	343498101	7	310	SH		SOLE		310	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	0	1	SH		SOLE		1	0	0
FOOT LOCKER INC	Stock	344849104	3	74	SH		SOLE		74	0	0
FORD MTR CO DEL	Stock	345370860	1,208	109,007	SH		SOLE		109,006	0	0
FORTIS INC	Stock	349553107	397	11,757	SH		SOLE		11,757	0	0
FORWARD AIR CORP	Stock	349853101	24	461	SH		SOLE		461	0	0
FOUNDATION MEDICINE INC	Stock	350465100	4	50	SH		SOLE		50	0	0
FQF TR	ETF	351680855	252	8,253	SH		SOLE		8,253	0	0
FRANCESCAS HLDGS CORP	Stock	351793104	2	459	SH		SOLE		459	0	0
FRANCO NEVADA CORP	Stock	351858105	120	1,759	SH		SOLE		1,758	0	0
FRANKLIN ETF TR	ETF	353506108	9	90	SH		SOLE		90	0	0
FRANKLIN ELEC INC	Stock	353514102	7	175	SH		SOLE		175	0	0
FRANKLIN RES INC	Stock	354613101	72	2,065	SH		SOLE		2,065	0	0
FRESENIUS MED CARE AG&CO KGA	ADR	358029106	8	153	SH		SOLE		153	0	0
FULLER H B CO	Stock	359694106	4	71	SH		SOLE		71	0	0
FULTON FINL CORP PA	Stock	360271100	32	1,793	SH		SOLE		1,793	0	0
GAMCO INVESTORS INC	Stock	361438104	159	6,405	SH		SOLE		6,404	0	0
GATX CORP	Stock	361448103	22	326	SH		SOLE		326	0	0
GABELLI EQUITY TR INC	CEF	362397101	712	116,362	SH		SOLE		116,362	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	253	3,682	SH		SOLE		3,682	0	0
GAP INC DEL	Stock	364760108	5	175	SH		SOLE		175	0	0
GARTNER INC	Stock	366651107	167	1,419	SH		SOLE		1,419	0	0
GENERAC HLDGS INC	Stock	368736104	46	1,011	SH		SOLE		1,011	0	0
GENERAL DYNAMICS CORP	Stock	369550108	2,023	9,156	SH		SOLE		9,156	0	0
GENERAL ELECTRIC CO	Stock	369604103	2,104	156,053	SH		SOLE		156,052	0	0
GENERAL MLS INC	Stock	370334104	408	9,055	SH		SOLE		9,054	0	0
GENESEE & WYO INC	Stock	371559105	16	225	SH		SOLE		225	0	0
GENTEX CORP	Stock	371901109	302	13,132	SH		SOLE		13,131	0	0
GENUINE PARTS CO	Stock	372460105	228	2,543	SH		SOLE		2,542	0	0
GERDAU S A	ADR	373737105	12	2,500	SH		SOLE		2,500	0	0
GILEAD SCIENCES INC	Stock	375558103	2,218	29,416	SH		SOLE		29,415	0	0
GILDAN ACTIVEWEAR INC	Stock	375916103	4	126	SH		SOLE		126	0	0
GLADSTONE COML CORP	REIT	376536108	25	1,446	SH		SOLE		1,446	0	0
GLADSTONE INVT CORP	CEF	376546107	17	1,691	SH		SOLE		1,691	0	0
GLATFELTER	Stock	377316104	9	435	SH		SOLE		435	0	0
GLOBUS MED INC	Stock	379577208	2	49	SH		SOLE		49	0	0
GOLD STD VENTURES CORP	Stock	380738104	4	2,200	SH		SOLE		2,200	0	0
GOLDCORP INC NEW	Stock	380956409	97	7,037	SH		SOLE		7,036	0	0
GOLDFIELD CORP	Stock	381370105	14	3,715	SH		SOLE		3,715	0	0
GOLDMAN SACHS ETF TR	ETF	381430206	18	500	SH		SOLE		500	0	0
GOLDMAN SACHS ETF TR	ETF	381430503	53	997	SH		SOLE		997	0	0
GOLDMAN SACHS ETF TR	ETF	381430529	89	890	SH		SOLE		890	0	0
GOODYEAR TIRE & RUBR CO	Stock	382550101	111	4,192	SH		SOLE		4,192	0	0
GRACO INC	Stock	384109104	1,642	35,923	SH		SOLE		35,923	0	0
GRAHAM HLDGS CO	Stock	384637104	4	6	SH		SOLE		6	0	0
GRAINGER W W INC	Stock	384802104	131	463	SH		SOLE		463	0	0
GRAMERCY PPTY TR	REIT	385002308	20	902	SH		SOLE		902	0	0
GRANITE CONSTR INC	Stock	387328107	66	1,176	SH		SOLE		1,176	0	0
GRAPHIC PACKAGING HLDG CO	Stock	388689101	5	299	SH		SOLE		299	0	0
GRAY TELEVISION INC	Stock	389375106	38	3,000	SH		SOLE		3,000	0	0
GREAT PLAINS ENERGY INC	Stock	391164100	190	5,970	SH		SOLE		5,970	0	0
GREAT WESTN BANCORP INC	Stock	391416104	4	95	SH		SOLE		95	0	0
GREENBRIER COS INC	Stock	393657101	61	1,210	SH		SOLE		1,210	0	0
GREENHILL & CO INC	Stock	395259104	5	264	SH		SOLE		263	0	0
GRIFFON CORP	Stock	398433102	0	1	SH		SOLE		1	0	0
GRIFOLS S A	ADR	398438408	263	12,386	SH		SOLE		12,386	0	0
GRUPO FINANCIERO GALICIA S A	ADR	399909100	0	2	SH		SOLE		2	0	0
GRUBHUB INC	Stock	400110102	202	1,986	SH		SOLE		1,986	0	0
GULFPORT ENERGY CORP	Stock	402635304	1	103	SH		SOLE		103	0	0
HNI CORP	Stock	404251100	6	153	SH		SOLE		153	0	0
HSBC HLDGS PLC	ADR	404280406	421	8,836	SH		SOLE		8,836	0	0
HSBC HLDGS PLC	ADR	404280604	23	900	SH		SOLE		900	0	0
HAIN CELESTIAL GROUP INC	Stock	405217100	0	15	SH		SOLE		15	0	0
HALLIBURTON CO	Stock	406216101	691	14,719	SH		SOLE		14,719	0	0
HANCOCK HLDG CO	Stock	410120109	70	1,363	SH		SOLE		1,362	0	0
HANESBRANDS INC	Stock	410345102	70	3,784	SH		SOLE		3,784	0	0
HANOVER INS GROUP INC	Stock	410867105	81	689	SH		SOLE		689	0	0
HARLEY DAVIDSON INC	Stock	412822108	71	1,656	SH		SOLE		1,656	0	0
HARMONIC INC	Stock	413160102	20	5,275	SH		SOLE		5,275	0	0
HARMONY GOLD MNG LTD	ADR	413216300	15	6,248	SH		SOLE		6,248	0	0
HARRIS CORP DEL	Stock	413875105	424	2,626	SH		SOLE		2,626	0	0
HARSCO CORP	Stock	415864107	1	44	SH		SOLE		44	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	196	3,803	SH		SOLE		3,802	0	0
HASBRO INC	Stock	418056107	558	6,621	SH		SOLE		6,620	0	0
HAVERTY FURNITURE INC	Stock	419596101	0	7	SH		SOLE		7	0	0
HAWAIIAN ELEC INDUSTRIES	Stock	419870100	12	354	SH		SOLE		353	0	0
HAWAIIAN HOLDINGS INC	Stock	419879101	32	835	SH		SOLE		835	0	0
HEALTHCARE SVCS GRP INC	Stock	421906108	10	241	SH		SOLE		241	0	0
HECLA MNG CO	Stock	422704106	6	1,601	SH		SOLE		1,601	0	0
HEICO CORP NEW	Stock	422806109	122	1,411	SH		SOLE		1,411	0	0
HEICO CORP NEW	Stock	422806208	6	82	SH		SOLE		82	0	0
HELMERICH & PAYNE INC	Stock	423452101	661	9,938	SH		SOLE		9,937	0	0
HENRY JACK & ASSOC INC	Stock	426281101	191	1,582	SH		SOLE		1,582	0	0
HERITAGE COMMERCE CORP	Stock	426927109	9	523	SH		SOLE		523	0	0
HERCULES CAPITAL INC	CEF	427096508	94	7,727	SH		SOLE		7,727	0	0
HERSHA HOSPITALITY TR	REIT	427825500	47	2,648	SH		SOLE		2,648	0	0
HERSHEY CO	Stock	427866108	486	4,916	SH		SOLE		4,916	0	0
HEXCEL CORP NEW	Stock	428291108	38	591	SH		SOLE		591	0	0
HIGHWOODS PPTYS INC	REIT	431284108	1,302	29,703	SH		SOLE		29,703	0	0
HILL ROM HLDGS INC	Stock	431475102	44	500	SH		SOLE		500	0	0
HILLENBRAND INC	Stock	431571108	28	610	SH		SOLE		610	0	0
HOLLYFRONTIER CORP	Stock	436106108	49	1,010	SH		SOLE		1,010	0	0
HOLOGIC INC	Stock	436440101	1,309	35,048	SH		SOLE		35,048	0	0
HOME BANCSHARES INC	Stock	436893200	5	221	SH		SOLE		221	0	0
HOME DEPOT INC	Stock	437076102	6,062	34,011	SH		SOLE		34,010	0	0
HONDA MOTOR LTD	ADR	438128308	293	8,431	SH		SOLE		8,430	0	0
HONEYWELL INTL INC	Stock	438516106	2,835	19,617	SH		SOLE		19,617	0	0
HORACE MANN EDUCATORS CORP N	Stock	440327104	4	98	SH		SOLE		98	0	0
HORMEL FOODS CORP	Stock	440452100	41	1,201	SH		SOLE		1,201	0	0
HOULIHAN LOKEY INC	Stock	441593100	3	77	SH		SOLE		77	0	0
HUBBELL INC	Stock	443510607	3	26	SH		SOLE		26	0	0
HUBSPOT INC	Stock	443573100	41	375	SH		SOLE		375	0	0
HUDSON TECHNOLOGIES INC	Stock	444144109	1	200	SH		SOLE		200	0	0
HUMANA INC	Stock	444859102	75	279	SH		SOLE		279	0	0
HUNT J B TRANS SVCS INC	Stock	445658107	257	2,191	SH		SOLE		2,191	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	82	5,407	SH		SOLE		5,407	0	0
HUNTINGTON INGALLS INDS INC	Stock	446413106	84	327	SH		SOLE		327	0	0
HUNTSMAN CORP	Stock	447011107	202	6,896	SH		SOLE		6,896	0	0
HURON CONSULTING GROUP INC	Stock	447462102	1	20	SH		SOLE		20	0	0
IBERIABANK CORP	Stock	450828108	7	94	SH		SOLE		94	0	0
IAMGOLD CORP	Stock	450913108	9	1,798	SH		SOLE		1,797	0	0
ICONIX BRAND GROUP INC	Stock	451055107	3	2,664	SH		SOLE		2,664	0	0
ICAHN ENTERPRISES LP	Stock	451100101	2	30	SH		SOLE		30	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	1,625	10,371	SH		SOLE		10,370	0	0
ILLUMINA INC	Stock	452327109	201	849	SH		SOLE		849	0	0
IMMUNOMEDICS INC	Stock	452907108	45	3,072	SH		SOLE		3,072	0	0
IMPERIAL OIL LTD	Stock	453038408	0	0	SH		SOLE		0	0	0
INDEPENDENT BANK CORP MASS	Stock	453836108	4	61	SH		SOLE		61	0	0
INFOSYS LTD	ADR	456788108	10	579	SH		SOLE		579	0	0
ING GROEP N V	ADR	456837103	546	32,244	SH		SOLE		32,244	0	0
INGREDION INC	Stock	457187102	35	271	SH		SOLE		271	0	0
INTEGRA LIFESCIENCES HLDGS C	Stock	457985208	1	20	SH		SOLE		20	0	0
INTEL CORP	Stock	458140100	7,515	144,289	SH		SOLE		144,288	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	3,483	22,700	SH		SOLE		22,699	0	0
INTERNATIONAL FLAVORS&FRAGRA	Stock	459506101	14	100	SH		SOLE		100	0	0
INTL PAPER CO	Stock	460146103	350	6,543	SH		SOLE		6,542	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	14	610	SH		SOLE		610	0	0
INTUIT	Stock	461202103	786	4,534	SH		SOLE		4,533	0	0
INVACARE CORP	Stock	461203101	0	1	SH		SOLE		1	0	0
INVESTORS TITLE CO	Stock	461804106	6	29	SH		SOLE		28	0	0
ION GEOPHYSICAL CORP	Stock	462044207	1	25	SH		SOLE		25	0	0
IONIS PHARMACEUTICALS INC	Stock	462222100	74	1,680	SH		SOLE		1,680	0	0
IROBOT CORP	Stock	462726100	188	2,928	SH		SOLE		2,928	0	0
ISHARES GOLD TRUST	ETF	464285105	875	68,707	SH		SOLE		68,707	0	0
ISHARES INC	ETF	464286103	641	29,096	SH		SOLE		29,096	0	0
ISHARES INC	ETF	464286145	357	10,169	SH		SOLE		10,168	0	0
ISHARES INC	ETF	464286285	10	200	SH		SOLE		200	0	0
ISHARES INC	ETF	464286319	1,599	36,865	SH		SOLE		36,864	0	0
ISHARES INC	ETF	464286327	5	525	SH		SOLE		525	0	0
ISHARES INC	ETF	464286350	5	158	SH		SOLE		157	0	0
ISHARES INC	ETF	464286400	868	19,338	SH		SOLE		19,338	0	0
ISHARES INC	ETF	464286475	2,326	43,603	SH		SOLE		43,602	0	0
ISHARES INC	ETF	464286509	58	2,111	SH		SOLE		2,110	0	0
ISHARES INC	ETF	464286517	961	19,086	SH		SOLE		19,086	0	0
ISHARES INC	ETF	464286525	3,876	46,246	SH		SOLE		46,246	0	0
ISHARES INC	ETF	464286533	108	1,740	SH		SOLE		1,739	0	0
ISHARES INC	ETF	464286582	18	220	SH		SOLE		220	0	0
ISHARES INC	ETF	464286608	23	533	SH		SOLE		533	0	0
ISHARES INC	ETF	464286632	5	100	SH		SOLE		100	0	0
ISHARES INC	ETF	464286657	14	306	SH		SOLE		306	0	0
ISHARES INC	ETF	464286665	814	17,517	SH		SOLE		17,517	0	0
ISHARES INC	ETF	464286749	660	19,194	SH		SOLE		19,194	0	0
ISHARES INC	ETF	464286772	26	345	SH		SOLE		345	0	0
ISHARES INC	ETF	464286806	678	21,156	SH		SOLE		21,156	0	0
ISHARES INC	ETF	464286871	643	25,397	SH		SOLE		25,397	0	0
ISHARES TR	ETF	464287101	1,424	12,277	SH		SOLE		12,276	0	0
ISHARES TR	ETF	464287119	48	293	SH		SOLE		293	0	0
ISHARES TR	ETF	464287150	3,889	64,316	SH		SOLE		64,316	0	0
ISHARES TR	ETF	464287168	5,328	56,015	SH		SOLE		56,015	0	0
ISHARES TR	ETF	464287176	3,263	28,860	SH		SOLE		28,859	0	0
ISHARES TR	ETF	464287184	108	2,283	SH		SOLE		2,282	0	0
ISHARES TR	ETF	464287192	321	1,715	SH		SOLE		1,715	0	0
ISHARES TR	ETF	464287200	42,041	158,422	SH		SOLE		158,422	0	0
ISHARES TR	ETF	464287226	10,025	93,473	SH		SOLE		93,472	0	0
ISHARES TR	ETF	464287234	1,311	27,146	SH		SOLE		27,145	0	0
ISHARES TR	ETF	464287242	837	7,131	SH		SOLE		7,131	0	0
ISHARES TR	ETF	464287275	42	725	SH		SOLE		725	0	0
ISHARES TR	ETF	464287291	77	489	SH		SOLE		489	0	0
ISHARES TR	ETF	464287309	4,441	28,641	SH		SOLE		28,641	0	0
ISHARES TR	ETF	464287325	45	404	SH		SOLE		404	0	0
ISHARES TR	ETF	464287333	9	135	SH		SOLE		135	0	0
ISHARES TR	ETF	464287341	15	427	SH		SOLE		427	0	0
ISHARES TR	ETF	464287374	42	1,272	SH		SOLE		1,272	0	0
ISHARES TR	ETF	464287382	735	11,162	SH		SOLE		11,162	0	0
ISHARES TR	ETF	464287390	1,483	39,483	SH		SOLE		39,482	0	0
ISHARES TR	ETF	464287408	7,052	64,499	SH		SOLE		64,499	0	0
ISHARES TR	ETF	464287432	1,139	9,344	SH		SOLE		9,344	0	0
ISHARES TR	ETF	464287440	5,048	48,922	SH		SOLE		48,921	0	0
ISHARES TR	ETF	464287457	3,666	43,873	SH		SOLE		43,872	0	0
ISHARES TR	ETF	464287465	2,126	30,506	SH		SOLE		30,506	0	0
ISHARES TR	ETF	464287473	1,530	17,703	SH		SOLE		17,702	0	0
ISHARES TR	ETF	464287481	833	6,775	SH		SOLE		6,775	0	0
ISHARES TR	ETF	464287499	1,659	8,037	SH		SOLE		8,037	0	0
ISHARES TR	ETF	464287507	7,545	40,223	SH		SOLE		40,222	0	0
ISHARES TR	ETF	464287515	1,082	6,374	SH		SOLE		6,374	0	0
ISHARES TR	ETF	464287523	1,054	5,852	SH		SOLE		5,852	0	0
ISHARES TR	ETF	464287549	486	2,709	SH		SOLE		2,709	0	0
ISHARES TR	ETF	464287556	448	4,201	SH		SOLE		4,201	0	0
ISHARES TR	ETF	464287564	275	2,946	SH		SOLE		2,945	0	0
ISHARES TR	ETF	464287572	2	21	SH		SOLE		21	0	0
ISHARES TR	ETF	464287580	37	202	SH		SOLE		202	0	0
ISHARES TR	ETF	464287598	1,436	11,975	SH		SOLE		11,974	0	0
ISHARES TR	ETF	464287606	1,343	6,150	SH		SOLE		6,150	0	0
ISHARES TR	ETF	464287614	1,271	9,340	SH		SOLE		9,340	0	0
ISHARES TR	ETF	464287622	1,509	10,273	SH		SOLE		10,272	0	0
ISHARES TR	ETF	464287630	159	1,302	SH		SOLE		1,302	0	0
ISHARES TR	ETF	464287648	199	1,044	SH		SOLE		1,044	0	0
ISHARES TR	ETF	464287655	2,274	14,978	SH		SOLE		14,978	0	0
ISHARES TR	ETF	464287663	250	4,703	SH		SOLE		4,702	0	0
ISHARES TR	ETF	464287671	1,466	26,843	SH		SOLE		26,843	0	0
ISHARES TR	ETF	464287689	186	1,189	SH		SOLE		1,188	0	0
ISHARES TR	ETF	464287697	5	37	SH		SOLE		37	0	0
ISHARES TR	ETF	464287705	1,049	6,793	SH		SOLE		6,792	0	0
ISHARES TR	ETF	464287713	3	122	SH		SOLE		122	0	0
ISHARES TR	ETF	464287721	1,146	6,811	SH		SOLE		6,811	0	0
ISHARES TR	ETF	464287739	559	7,404	SH		SOLE		7,403	0	0
ISHARES TR	ETF	464287762	159	920	SH		SOLE		920	0	0
ISHARES TR	ETF	464287770	46	355	SH		SOLE		355	0	0
ISHARES TR	ETF	464287788	26	221	SH		SOLE		221	0	0
ISHARES TR	ETF	464287796	12	325	SH		SOLE		325	0	0
ISHARES TR	ETF	464287804	8,801	114,289	SH		SOLE		114,288	0	0
ISHARES TR	ETF	464287812	62	525	SH		SOLE		525	0	0
ISHARES TR	ETF	464287838	15	152	SH		SOLE		152	0	0
ISHARES TR	ETF	464287846	4	30	SH		SOLE		30	0	0
ISHARES TR	ETF	464287861	1,809	38,787	SH		SOLE		38,786	0	0
ISHARES TR	ETF	464287879	649	4,301	SH		SOLE		4,301	0	0
ISHARES TR	ETF	464287887	1,722	9,907	SH		SOLE		9,907	0	0
ISHARES TR	ETF	464288117	3	56	SH		SOLE		56	0	0
ISHARES TR	ETF	464288158	105	1,001	SH		SOLE		1,000	0	0
ISHARES TR	ETF	464288166	4	35	SH		SOLE		35	0	0
ISHARES TR	ETF	464288174	430	5,492	SH		SOLE		5,491	0	0
ISHARES TR	ETF	464288182	70	904	SH		SOLE		904	0	0
ISHARES TR	ETF	464288208	239	1,320	SH		SOLE		1,320	0	0
ISHARES TR	ETF	464288224	10	1,100	SH		SOLE		1,100	0	0
ISHARES TR	ETF	464288240	2,229	44,864	SH		SOLE		44,864	0	0
ISHARES TR	ETF	464288257	1,293	18,031	SH		SOLE		18,030	0	0
ISHARES TR	ETF	464288265	17	269	SH		SOLE		269	0	0
ISHARES TR	ETF	464288273	4,348	66,703	SH		SOLE		66,702	0	0
ISHARES TR	ETF	464288281	4,358	38,630	SH		SOLE		38,630	0	0
ISHARES TR	ETF	464288307	9	45	SH		SOLE		45	0	0
ISHARES TR	ETF	464288372	252	5,885	SH		SOLE		5,885	0	0
ISHARES TR	ETF	464288414	605	5,554	SH		SOLE		5,553	0	0
ISHARES TR	ETF	464288422	358	9,188	SH		SOLE		9,187	0	0
ISHARES TR	ETF	464288430	4	57	SH		SOLE		57	0	0
ISHARES TR	ETF	464288448	1,216	36,837	SH		SOLE		36,836	0	0
ISHARES TR	ETF	464288489	1,211	40,723	SH		SOLE		40,723	0	0
ISHARES TR	ETF	464288497	2	35	SH		SOLE		35	0	0
ISHARES TR	ETF	464288513	3,851	44,969	SH		SOLE		44,969	0	0
ISHARES TR	REIT	464288521	13	286	SH		SOLE		286	0	0
ISHARES TR	ETF	464288562	33	575	SH		SOLE		575	0	0
ISHARES TR	ETF	464288588	117	1,115	SH		SOLE		1,115	0	0
ISHARES TR	ETF	464288612	2,046	18,899	SH		SOLE		18,899	0	0
ISHARES TR	ETF	464288638	2,319	21,622	SH		SOLE		21,622	0	0
ISHARES TR	ETF	464288646	1,327	12,780	SH		SOLE		12,780	0	0
ISHARES TR	ETF	464288661	28	234	SH		SOLE		234	0	0
ISHARES TR	ETF	464288679	196	1,773	SH		SOLE		1,773	0	0
ISHARES TR	ETF	464288687	3,642	96,969	SH		SOLE		96,969	0	0
ISHARES TR	ETF	464288695	3	38	SH		SOLE		38	0	0
ISHARES TR	ETF	464288703	42	293	SH		SOLE		293	0	0
ISHARES TR	ETF	464288729	9	100	SH		SOLE		100	0	0
ISHARES TR	ETF	464288737	7	69	SH		SOLE		69	0	0
ISHARES TR	ETF	464288745	7	65	SH		SOLE		65	0	0
ISHARES TR	ETF	464288752	6	150	SH		SOLE		150	0	0
ISHARES TR	ETF	464288760	1,188	6,003	SH		SOLE		6,002	0	0
ISHARES TR	ETF	464288778	987	19,600	SH		SOLE		19,599	0	0
ISHARES TR	ETF	464288786	16	242	SH		SOLE		242	0	0
ISHARES TR	ETF	464288810	1,052	5,685	SH		SOLE		5,684	0	0
ISHARES TR	ETF	464288836	46	314	SH		SOLE		314	0	0
ISHARES TR	ETF	464288869	63	660	SH		SOLE		659	0	0
ISHARES TR	ETF	464288877	1,493	27,377	SH		SOLE		27,376	0	0
ISHARES TR	ETF	464288885	1,309	16,293	SH		SOLE		16,292	0	0
ISHARES TR	ETF	464289180	40	1,748	SH		SOLE		1,748	0	0
ISHARES TR	ETF	464289479	236	3,812	SH		SOLE		3,812	0	0
ISHARES TR	ETF	464289511	1	14	SH		SOLE		14	0	0
ISHARES TR	ETF	464289529	167	4,721	SH		SOLE		4,721	0	0
ISHARES TR	ETF	464289859	13	238	SH		SOLE		238	0	0
ISHARES TR	ETF	464289883	7	201	SH		SOLE		200	0	0
ITAU UNIBANCO HLDG SA	ADR	465562106	5	330	SH		SOLE		330	0	0
ITRON INC	Stock	465741106	2	21	SH		SOLE		21	0	0
IVY HIGH INC OPPORTUNITIES F	CEF	465893105	48	3,400	SH		SOLE		3,400	0	0
J & J SNACK FOODS CORP	Stock	466032109	9	63	SH		SOLE		63	0	0
JA SOLAR HOLDINGS CO LTD	ADR	466090206	0	25	SH		SOLE		25	0	0
JABIL INC	Stock	466313103	42	1,459	SH		SOLE		1,459	0	0
JACK IN THE BOX INC	Stock	466367109	2	18	SH		SOLE		18	0	0
JACOBS ENGR GROUP INC DEL	Stock	469814107	6	100	SH		SOLE		100	0	0
JETBLUE AIRWAYS CORP	Stock	477143101	479	23,559	SH		SOLE		23,559	0	0
JOHN BEAN TECHNOLOGIES CORP	Stock	477839104	8	71	SH		SOLE		71	0	0
JOHNSON & JOHNSON	Stock	478160104	7,908	61,712	SH		SOLE		61,711	0	0
KLA-TENCOR CORP	Stock	482480100	745	6,831	SH		SOLE		6,830	0	0
KLX INC	Stock	482539103	354	4,985	SH		SOLE		4,985	0	0
KAISER ALUMINUM CORP	Stock	483007704	5	49	SH		SOLE		49	0	0
KAMAN CORP	Stock	483548103	6	90	SH		SOLE		90	0	0
KANSAS CITY SOUTHERN	Stock	485170302	92	836	SH		SOLE		836	0	0
KELLOGG CO	Stock	487836108	542	8,332	SH		SOLE		8,331	0	0
KELLY SVCS INC	Stock	488152208	4	141	SH		SOLE		141	0	0
KEMET CORP	Stock	488360207	27	1,500	SH		SOLE		1,500	0	0
KENNEDY-WILSON HLDGS INC	Stock	489398107	3	168	SH		SOLE		168	0	0
KEYCORP NEW	Stock	493267108	418	21,359	SH		SOLE		21,359	0	0
KIMBERLY CLARK CORP	Stock	494368103	1,065	9,669	SH		SOLE		9,668	0	0
KINDRED HEALTHCARE INC	Stock	494580103	0	1	SH		SOLE		1	0	0
KINROSS GOLD CORP	Stock	496902404	25	6,278	SH		SOLE		6,278	0	0
KIRBY CORP	Stock	497266106	197	2,555	SH		SOLE		2,555	0	0
KNOLL INC	Stock	498904200	40	1,991	SH		SOLE		1,991	0	0
KNIGHT SWIFT TRANSN HLDGS IN	Stock	499049104	2	50	SH		SOLE		50	0	0
KOHLS CORP	Stock	500255104	370	5,645	SH		SOLE		5,644	0	0
KONINKLIJKE PHILIPS N V	ADR	500472303	32	846	SH		SOLE		846	0	0
KRAFT HEINZ CO	Stock	500754106	1,092	17,524	SH		SOLE		17,524	0	0
KRANESHARES TR	ETF	500767306	221	3,592	SH		SOLE		3,592	0	0
KRANESHARES TR	ETF	500767405	33	951	SH		SOLE		951	0	0
KROGER CO	Stock	501044101	179	7,474	SH		SOLE		7,473	0	0
KULICKE & SOFFA INDS INC	Stock	501242101	126	5,045	SH		SOLE		5,045	0	0
KYOCERA CORP	ADR	501556203	149	2,625	SH		SOLE		2,625	0	0
L BRANDS INC	Stock	501797104	196	5,126	SH		SOLE		5,126	0	0
LKQ CORP	Stock	501889208	765	20,152	SH		SOLE		20,152	0	0
LTC PPTYS INC	REIT	502175102	2	41	SH		SOLE		41	0	0
L3 TECHNOLOGIES INC	Stock	502413107	404	1,942	SH		SOLE		1,942	0	0
LAKELAND BANCORP INC	Stock	511637100	20	1,000	SH		SOLE		1,000	0	0
LAM RESEARCH CORP	Stock	512807108	3,227	15,885	SH		SOLE		15,885	0	0
LAMAR ADVERTISING CO NEW	REIT	512816109	97	1,516	SH		SOLE		1,516	0	0
LAMB WESTON HLDGS INC	Stock	513272104	226	3,876	SH		SOLE		3,876	0	0
LANCASTER COLONY CORP	Stock	513847103	7	55	SH		SOLE		55	0	0
LANDSTAR SYS INC	Stock	515098101	164	1,493	SH		SOLE		1,493	0	0
LANTHEUS HLDGS INC	Stock	516544103	1	60	SH		SOLE		60	0	0
LAREDO PETROLEUM INC	Stock	516806106	3	300	SH		SOLE		300	0	0
LAS VEGAS SANDS CORP	Stock	517834107	346	4,817	SH		SOLE		4,817	0	0
LASALLE HOTEL PPTYS	REIT	517942108	1	51	SH		SOLE		51	0	0
LATTICE SEMICONDUCTOR CORP	Stock	518415104	5	900	SH		SOLE		900	0	0
LAUDER ESTEE COS INC	Stock	518439104	479	3,196	SH		SOLE		3,196	0	0
LEAR CORP	Stock	521865204	578	3,107	SH		SOLE		3,107	0	0
LEGGETT & PLATT INC	Stock	524660107	149	3,350	SH		SOLE		3,350	0	0
LEGG MASON INC	Stock	524901105	169	4,163	SH		SOLE		4,163	0	0
LEIDOS HLDGS INC	Stock	525327102	137	2,089	SH		SOLE		2,088	0	0
LEMAITRE VASCULAR INC	Stock	525558201	89	2,450	SH		SOLE		2,450	0	0
LENNAR CORP	Stock	526057104	10	173	SH		SOLE		173	0	0
LENNAR CORP	Stock	526057302	0	2	SH		SOLE		2	0	0
LENNOX INTL INC	Stock	526107107	188	919	SH		SOLE		919	0	0
LEXICON PHARMACEUTICALS INC	Stock	528872302	1	142	SH		SOLE		142	0	0
LIBERTY BROADBAND CORP	Stock	530307107	3	41	SH		SOLE		41	0	0
LIBERTY BROADBAND CORP	Stock	530307305	25	296	SH		SOLE		296	0	0
LIBERTY PPTY TR	REIT	531172104	5	120	SH		SOLE		120	0	0
LIBERTY MEDIA CORP DELAWARE	Stock	531229409	23	550	SH		SOLE		550	0	0
LIBERTY MEDIA CORP DELAWARE	Stock	531229607	59	1,450	SH		SOLE		1,450	0	0
LIBERTY MEDIA CORP DELAWARE	Stock	531229854	3	82	SH		SOLE		82	0	0
LIBERTY MEDIA CORP DELAWARE	Stock	531229870	3	106	SH		SOLE		106	0	0
LIGHTPATH TECHNOLOGIES INC	Stock	532257805	0	4	SH		SOLE		4	0	0
LILLY ELI & CO	Stock	532457108	1,065	13,761	SH		SOLE		13,761	0	0
LINCOLN ELEC HLDGS INC	Stock	533900106	8	93	SH		SOLE		93	0	0
LINCOLN NATL CORP IND	Stock	534187109	81	1,113	SH		SOLE		1,112	0	0
LINDSAY CORP	Stock	535555106	1	15	SH		SOLE		15	0	0
LIONS GATE ENTMNT CORP	Stock	535919401	59	2,277	SH		SOLE		2,277	0	0
LIONS GATE ENTMNT CORP	Stock	535919500	51	2,137	SH		SOLE		2,137	0	0
LITHIA MTRS INC	Stock	536797103	28	283	SH		SOLE		283	0	0
LITTELFUSE INC	Stock	537008104	90	433	SH		SOLE		433	0	0
LIVE NATION ENTERTAINMENT IN	Stock	538034109	3	76	SH		SOLE		76	0	0
LLOYDS BANKING GROUP PLC	ADR	539439109	504	135,460	SH		SOLE		135,460	0	0
LOCKHEED MARTIN CORP	Stock	539830109	6,352	18,797	SH		SOLE		18,796	0	0
LOEWS CORP	Stock	540424108	29	589	SH		SOLE		589	0	0
LOUISIANA PAC CORP	Stock	546347105	23	790	SH		SOLE		790	0	0
LOWES COS INC	Stock	548661107	2,023	23,059	SH		SOLE		23,059	0	0
LUBYS INC	Stock	549282101	0	100	SH		SOLE		100	0	0
LYDALL INC DEL	Stock	550819106	2	35	SH		SOLE		35	0	0
LYON WILLIAM HOMES	Stock	552074700	1	44	SH		SOLE		44	0	0
M D C HLDGS INC	Stock	552676108	2	56	SH		SOLE		56	0	0
MDU RES GROUP INC	Stock	552690109	694	24,635	SH		SOLE		24,635	0	0
MGIC INVT CORP WIS	Stock	552848103	7	500	SH		SOLE		500	0	0
MFS GOVT MKTS INCOME TR	CEF	552939100	14	3,000	SH		SOLE		3,000	0	0
MSA SAFETY INC	Stock	553498106	4	48	SH		SOLE		48	0	0
MSC INDL DIRECT INC	Stock	553530106	701	7,643	SH		SOLE		7,643	0	0
MTS SYS CORP	Stock	553777103	660	12,780	SH		SOLE		12,780	0	0
MV OIL TR	Stock	553859109	12	1,465	SH		SOLE		1,464	0	0
MACERICH CO	REIT	554382101	75	1,334	SH		SOLE		1,334	0	0
MACK CALI RLTY CORP	REIT	554489104	1	78	SH		SOLE		78	0	0
MAGELLAN HEALTH INC	Stock	559079207	3	25	SH		SOLE		25	0	0
MAGELLAN MIDSTREAM PRTNRS LP	Stock	559080106	404	6,932	SH		SOLE		6,931	0	0
MAGNA INTL INC	Stock	559222401	614	10,905	SH		SOLE		10,905	0	0
MANHATTAN ASSOCS INC	Stock	562750109	190	4,531	SH		SOLE		4,531	0	0
MANTECH INTL CORP	Stock	564563104	6	105	SH		SOLE		104	0	0
MARATHON OIL CORP	Stock	565849106	511	31,661	SH		SOLE		31,660	0	0
MARCUS CORP	Stock	566330106	1	32	SH		SOLE		32	0	0
MARKEL CORP	Stock	570535104	1,404	1,200	SH		SOLE		1,200	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	212	2,571	SH		SOLE		2,571	0	0
MARRIOTT INTL INC NEW	Stock	571903202	34	250	SH		SOLE		250	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	1,349	6,507	SH		SOLE		6,507	0	0
MASCO CORP	Stock	574599106	401	9,920	SH		SOLE		9,920	0	0
MASIMO CORP	Stock	574795100	3	36	SH		SOLE		36	0	0
MASTEC INC	Stock	576323109	86	1,821	SH		SOLE		1,821	0	0
MATADOR RES CO	Stock	576485205	3	99	SH		SOLE		99	0	0
MATRIX SVC CO	Stock	576853105	1	96	SH		SOLE		96	0	0
MATTEL INC	Stock	577081102	44	3,325	SH		SOLE		3,325	0	0
MATTHEWS INTL CORP	Stock	577128101	3	54	SH		SOLE		54	0	0
MAXIMUS INC	Stock	577933104	1	14	SH		SOLE		14	0	0
MCCORMICK & CO INC	Stock	579780206	375	3,523	SH		SOLE		3,523	0	0
MCDERMOTT INTL INC	Stock	580037109	141	23,200	SH		SOLE		23,200	0	0
MCDONALDS CORP	Stock	580135101	2,742	17,534	SH		SOLE		17,533	0	0
MEDALLION FINL CORP	CEF	583928106	2	400	SH		SOLE		400	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	62	2,152	SH		SOLE		2,152	0	0
MERCURY SYS INC	Stock	589378108	10	200	SH		SOLE		200	0	0
MERIT MED SYS INC	Stock	589889104	8	186	SH		SOLE		186	0	0
MESA RTY TR	Stock	590660106	8	553	SH		SOLE		552	0	0
METHODE ELECTRS INC	Stock	591520200	6	141	SH		SOLE		141	0	0
METTLER TOLEDO INTERNATIONAL	Stock	592688105	102	178	SH		SOLE		178	0	0
MICRO FOCUS INTERNATIONAL PL	ADR	594837304	4	312	SH		SOLE		312	0	0
MICROSOFT CORP	Stock	594918104	12,544	137,438	SH		SOLE		137,437	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	240	2,623	SH		SOLE		2,623	0	0
MICRON TECHNOLOGY INC	Stock	595112103	2,762	52,978	SH		SOLE		52,978	0	0
MICROSEMI CORP	Stock	595137100	7	115	SH		SOLE		115	0	0
MIDDLEBY CORP	Stock	596278101	109	882	SH		SOLE		882	0	0
MILLER HOWARD HIGH INC EQTY	CEF	600379101	6	500	SH		SOLE		500	0	0
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104	0	5	SH		SOLE		5	0	0
MOBILE TELESYSTEMS PJSC	ADR	607409109	376	32,984	SH		SOLE		32,983	0	0
MOHAWK INDS INC	Stock	608190104	205	883	SH		SOLE		883	0	0
MONDELEZ INTL INC	Stock	609207105	1,450	34,736	SH		SOLE		34,735	0	0
MONMOUTH REAL ESTATE INVT CO	REIT	609720107	3	195	SH		SOLE		195	0	0
MONOLITHIC PWR SYS INC	Stock	609839105	61	524	SH		SOLE		524	0	0
MOODYS CORP	Stock	615369105	179	1,109	SH		SOLE		1,109	0	0
MORGAN STANLEY	Stock	617446448	128	2,379	SH		SOLE		2,378	0	0
MORGAN STANLEY CHINA A SH FD	CEF	617468103	445	17,875	SH		SOLE		17,875	0	0
MORGAN STANLEY EM MKTS DM DE	CEF	617477104	10	1,230	SH		SOLE		1,230	0	0
MORNINGSTAR INC	Stock	617700109	346	3,627	SH		SOLE		3,627	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	94	892	SH		SOLE		892	0	0
MOVADO GROUP INC	Stock	624580106	24	625	SH		SOLE		625	0	0
MUELLER WTR PRODS INC	Stock	624758108	1	136	SH		SOLE		136	0	0
MULESOFT INC	Stock	625207105	18	400	SH		SOLE		400	0	0
MURPHY OIL CORP	Stock	626717102	384	14,859	SH		SOLE		14,858	0	0
MURPHY USA INC	Stock	626755102	11	149	SH		SOLE		149	0	0
NBT BANCORP INC	Stock	628778102	13	371	SH		SOLE		371	0	0
NASDAQ INC	Stock	631103108	285	3,309	SH		SOLE		3,309	0	0
NATIONAL BEVERAGE CORP	Stock	635017106	5	60	SH		SOLE		60	0	0
NATIONAL FUEL GAS CO N J	Stock	636180101	392	7,629	SH		SOLE		7,628	0	0
NATIONAL GRID PLC	ADR	636274409	398	7,048	SH		SOLE		7,048	0	0
NATIONAL OILWELL VARCO INC	Stock	637071101	457	12,407	SH		SOLE		12,407	0	0
NATIONAL PRESTO INDS INC	Stock	637215104	101	1,078	SH		SOLE		1,078	0	0
NATIONAL RESH CORP	Stock	637372301	89	1,793	SH		SOLE		1,793	0	0
NATIONAL RETAIL PPTYS INC	REIT	637417106	86	2,181	SH		SOLE		2,180	0	0
NATIONAL STORAGE AFFILIATES	REIT	637870106	85	3,400	SH		SOLE		3,400	0	0
NATUS MEDICAL INC DEL	Stock	639050103	512	15,210	SH		SOLE		15,210	0	0
NEENAH INC	Stock	640079109	5	59	SH		SOLE		59	0	0
NEKTAR THERAPEUTICS	Stock	640268108	5	50	SH		SOLE		50	0	0
NEW GOLD INC CDA	Stock	644535106	1	305	SH		SOLE		305	0	0
NEW JERSEY RES	Stock	646025106	712	17,762	SH		SOLE		17,762	0	0
NEW ORIENTAL ED & TECH GRP I	ADR	647581107	53	605	SH		SOLE		605	0	0
NEW YORK CMNTY BANCORP INC	Stock	649445103	65	4,961	SH		SOLE		4,961	0	0
NEW YORK MTG TR INC	REIT	649604501	0	60	SH		SOLE		60	0	0
NEWELL BRANDS INC	Stock	651229106	7	281	SH		SOLE		281	0	0
NEWFIELD EXPL CO	Stock	651290108	30	1,235	SH		SOLE		1,235	0	0
NEWMARKET CORP	Stock	651587107	2	5	SH		SOLE		5	0	0
NEWMONT MINING CORP	Stock	651639106	9	219	SH		SOLE		219	0	0
NEWPARK RES INC	Stock	651718504	14	1,696	SH		SOLE		1,696	0	0
NEWTEK BUSINESS SVCS CORP	Stock	652526203	89	4,910	SH		SOLE		4,910	0	0
NIKE INC	Stock	654106103	1,123	16,896	SH		SOLE		16,895	0	0
NOKIA CORP	ADR	654902204	38	7,033	SH		SOLE		7,032	0	0
NOBLE ENERGY INC	Stock	655044105	166	5,488	SH		SOLE		5,488	0	0
NORDSON CORP	Stock	655663102	140	1,027	SH		SOLE		1,027	0	0
NORDSTROM INC	Stock	655664100	689	14,242	SH		SOLE		14,242	0	0
NORFOLK SOUTHERN CORP	Stock	655844108	1,829	13,468	SH		SOLE		13,468	0	0
NORTH EUROPEAN OIL RTY TR	Stock	659310106	3	400	SH		SOLE		399	0	0
NORTHERN TR CORP	Stock	665859104	1,495	14,498	SH		SOLE		14,498	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	1,292	3,701	SH		SOLE		3,700	0	0
NORTHWEST BANCSHARES INC MD	Stock	667340103	4	257	SH		SOLE		257	0	0
NORTHWEST NAT GAS CO	Stock	667655104	13	225	SH		SOLE		225	0	0
NORTHWESTERN CORP	Stock	668074305	5	92	SH		SOLE		92	0	0
NOVAVAX INC	Stock	670002104	5	2,200	SH		SOLE		2,200	0	0
NOVO-NORDISK A S	ADR	670100205	377	7,663	SH		SOLE		7,663	0	0
NUCOR CORP	Stock	670346105	1,328	21,742	SH		SOLE		21,741	0	0
NUVEEN CALIFORNIA AMT QLT MU	CEF	670651108	26	1,926	SH		SOLE		1,926	0	0
NUVEEN NEW YORK AMT QLT MUNI	CEF	670656107	15	1,200	SH		SOLE		1,200	0	0
NUVEEN AMT FREE QLTY MUN INC	CEF	670657105	200	15,400	SH		SOLE		15,400	0	0
NUVEEN INTER DURATION MN TMF	CEF	670671106	433	34,500	SH		SOLE		34,500	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	CEF	670699107	27	1,104	SH		SOLE		1,103	0	0
NUVASIVE INC	Stock	670704105	1	28	SH		SOLE		28	0	0
NUVEEN MTG OPPORTUNITY TERM	CEF	670735109	24	1,000	SH		SOLE		1,000	0	0
OGE ENERGY CORP	Stock	670837103	27	827	SH		SOLE		827	0	0
NUVEEN MUN VALUE FD INC	CEF	670928100	45	4,773	SH		SOLE		4,772	0	0
NUVEEN OHIO QLTY MUN INCOME	CEF	670980101	34	2,485	SH		SOLE		2,485	0	0
OSI SYSTEMS INC	Stock	671044105	4	67	SH		SOLE		67	0	0
OAKTREE CAP GROUP LLC	Stock	674001201	577	14,570	SH		SOLE		14,569	0	0
OASIS PETE INC NEW	Stock	674215108	121	14,900	SH		SOLE		14,900	0	0
OBSIDIAN ENERGY LTD	Stock	674482104	587	599,600	SH		SOLE		599,600	0	0
OCCIDENTAL PETE CORP DEL	Stock	674599105	671	10,326	SH		SOLE		10,326	0	0
OCEANEERING INTL INC	Stock	675232102	15	799	SH		SOLE		799	0	0
OKTA INC	Stock	679295105	22	543	SH		SOLE		543	0	0
OLD NATL BANCORP IND	Stock	680033107	8	478	SH		SOLE		477	0	0
OLD REP INTL CORP	Stock	680223104	323	15,070	SH		SOLE		15,069	0	0
OLIN CORP	Stock	680665205	40	1,322	SH		SOLE		1,322	0	0
OLLIES BARGAIN OUTLT HLDGS I	Stock	681116109	19	311	SH		SOLE		311	0	0
OMNICOM GROUP INC	Stock	681919106	124	1,701	SH		SOLE		1,700	0	0
OMEGA HEALTHCARE INVS INC	REIT	681936100	49	1,814	SH		SOLE		1,814	0	0
ON SEMICONDUCTOR CORP	Stock	682189105	10	417	SH		SOLE		417	0	0
ONEOK INC NEW	Stock	682680103	395	6,935	SH		SOLE		6,935	0	0
OPEN TEXT CORP	Stock	683715106	51	1,472	SH		SOLE		1,472	0	0
ORANGE	ADR	684060106	76	4,435	SH		SOLE		4,435	0	0
ORIX CORP	ADR	686330101	1	10	SH		SOLE		10	0	0
ORMAT TECHNOLOGIES INC	Stock	686688102	0	0	SH		SOLE		0	0	0
OSHKOSH CORP	Stock	688239201	51	658	SH		SOLE		658	0	0
OWENS & MINOR INC NEW	Stock	690732102	75	4,851	SH		SOLE		4,851	0	0
OWENS CORNING NEW	Stock	690742101	33	410	SH		SOLE		409	0	0
OWENS ILL INC	Stock	690768403	14	660	SH		SOLE		660	0	0
OWENS RLTY MTG INC	REIT	690828108	44	3,010	SH		SOLE		3,010	0	0
PDF SOLUTIONS INC	Stock	693282105	1	94	SH		SOLE		94	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	890	5,884	SH		SOLE		5,884	0	0
POSCO	ADR	693483109	5	68	SH		SOLE		68	0	0
PPG INDS INC	Stock	693506107	715	6,408	SH		SOLE		6,407	0	0
PVH CORP	Stock	693656100	32	213	SH		SOLE		213	0	0
PACCAR INC	Stock	693718108	14	215	SH		SOLE		215	0	0
PACIRA PHARMACEUTICALS INC	Stock	695127100	8	270	SH		SOLE		270	0	0
PACKAGING CORP AMER	Stock	695156109	130	1,151	SH		SOLE		1,151	0	0
PACWEST BANCORP DEL	Stock	695263103	15	296	SH		SOLE		296	0	0
PALO ALTO NETWORKS INC	Stock	697435105	1,275	7,025	SH		SOLE		7,025	0	0
PAN AMERICAN SILVER CORP	Stock	697900108	3	201	SH		SOLE		200	0	0
PAPA JOHNS INTL INC	Stock	698813102	2	31	SH		SOLE		31	0	0
PARK HOTELS RESORTS INC	REIT	700517105	14	536	SH		SOLE		536	0	0
PARKER HANNIFIN CORP	Stock	701094104	223	1,306	SH		SOLE		1,305	0	0
PARSLEY ENERGY INC	Stock	701877102	27	934	SH		SOLE		934	0	0
PATRICK INDS INC	Stock	703343103	30	492	SH		SOLE		492	0	0
PATTERSON COMPANIES INC	Stock	703395103	190	8,529	SH		SOLE		8,529	0	0
PAYCHEX INC	Stock	704326107	1,932	31,361	SH		SOLE		31,361	0	0
PEABODY ENERGY CORP NEW	Stock	704551100	3	78	SH		SOLE		78	0	0
PEARSON PLC	ADR	705015105	58	5,465	SH		SOLE		5,465	0	0
PEGASYSTEMS INC	Stock	705573103	2	40	SH		SOLE		40	0	0
PEMBINA PIPELINE CORP	Stock	706327103	3	100	SH		SOLE		99	0	0
PENN NATL GAMING INC	Stock	707569109	6	222	SH		SOLE		222	0	0
PENNANTPARK INVT CORP	CEF	708062104	47	7,029	SH		SOLE		7,028	0	0
PENNEY J C INC	Stock	708160106	5	1,500	SH		SOLE		1,500	0	0
PEOPLES UNITED FINANCIAL INC	Stock	712704105	409	21,925	SH		SOLE		21,924	0	0
PEPSICO INC	Stock	713448108	4,001	36,658	SH		SOLE		36,658	0	0
PERKINELMER INC	Stock	714046109	303	4,000	SH		SOLE		4,000	0	0
PERMIAN BASIN RTY TR	Stock	714236106	21	2,221	SH		SOLE		2,221	0	0
P T TELEKOMUNIKASI INDONESIA	ADR	715684106	19	720	SH		SOLE		720	0	0
PETMED EXPRESS INC	Stock	716382106	113	2,718	SH		SOLE		2,718	0	0
PFIZER INC	Stock	717081103	6,303	177,595	SH		SOLE		177,594	0	0
PHILIP MORRIS INTL INC	Stock	718172109	5,522	55,555	SH		SOLE		55,554	0	0
PHILLIPS 66	Stock	718546104	1,613	16,819	SH		SOLE		16,818	0	0
PIEDMONT OFFICE REALTY TR IN	REIT	720190206	116	6,580	SH		SOLE		6,580	0	0
PINNACLE WEST CAP CORP	Stock	723484101	303	3,803	SH		SOLE		3,803	0	0
PIONEER NAT RES CO	Stock	723787107	71	412	SH		SOLE		412	0	0
PITNEY BOWES INC	Stock	724479100	3	300	SH		SOLE		300	0	0
PLAINS ALL AMERN PIPELINE L	Stock	726503105	56	2,561	SH		SOLE		2,560	0	0
PLEXUS CORP	Stock	729132100	10	161	SH		SOLE		161	0	0
POLARIS INDS INC	Stock	731068102	1,687	14,730	SH		SOLE		14,730	0	0
PORTLAND GEN ELEC CO	Stock	736508847	3	78	SH		SOLE		78	0	0
POST HLDGS INC	Stock	737446104	10	130	SH		SOLE		130	0	0
POTLATCHDELTIC CORPORATION	REIT	737630103	47	901	SH		SOLE		901	0	0
POWER INTEGRATIONS INC	Stock	739276103	5	80	SH		SOLE		80	0	0
IS GUGGENHEIM S&P 500 PURE GROWTH EFT	ETF	739371722	468	4,260	SH		SOLE		4,260	0	0
PRICESMART INC	Stock	741511109	10	119	SH		SOLE		119	0	0
PROCTER AND GAMBLE CO	Stock	742718109	5,733	72,309	SH		SOLE		72,309	0	0
PROGRESS SOFTWARE CORP	Stock	743312100	1	19	SH		SOLE		19	0	0
PROGRESSIVE CORP OHIO	Stock	743315103	1,384	22,721	SH		SOLE		22,721	0	0
PROOFPOINT INC	Stock	743424103	3	22	SH		SOLE		22	0	0
PRUDENTIAL FINL INC	Stock	744320102	244	2,358	SH		SOLE		2,358	0	0
PUBLIC SVC ENTERPRISE GROUP	Stock	744573106	1,145	22,795	SH		SOLE		22,794	0	0
PULTE GROUP INC	Stock	745867101	245	8,295	SH		SOLE		8,294	0	0
PUTNAM PREMIER INCOME TR	CEF	746853100	6	1,106	SH		SOLE		1,106	0	0
QUAKER CHEM CORP	Stock	747316107	243	1,640	SH		SOLE		1,640	0	0
QUALCOMM INC	Stock	747525103	1,170	21,117	SH		SOLE		21,116	0	0
QUALITY CARE PPTYS INC	REIT	747545101	11	585	SH		SOLE		585	0	0
QUALITY SYS INC	Stock	747582104	0	5	SH		SOLE		5	0	0
QUDIAN INC	ADR	747798106	10	866	SH		SOLE		866	0	0
RLI CORP	Stock	749607107	4	56	SH		SOLE		56	0	0
RPC INC	Stock	749660106	376	20,864	SH		SOLE		20,863	0	0
RPM INTL INC	Stock	749685103	186	3,908	SH		SOLE		3,908	0	0
RADIAN GROUP INC	Stock	750236101	6	302	SH		SOLE		302	0	0
RAMCO-GERSHENSON PPTYS TR	REIT	751452202	3	210	SH		SOLE		210	0	0
RANDGOLD RES LTD	ADR	752344309	142	1,700	SH		SOLE		1,700	0	0
RAPID7 INC	Stock	753422104	2	93	SH		SOLE		93	0	0
RAVEN INDS INC	Stock	754212108	20	559	SH		SOLE		559	0	0
RAYMOND JAMES FINANCIAL INC	Stock	754730109	57	634	SH		SOLE		634	0	0
RAYONIER INC	REIT	754907103	842	23,925	SH		SOLE		23,924	0	0
RAYTHEON CO	Stock	755111507	2,373	10,995	SH		SOLE		10,995	0	0
REALTY INCOME CORP	REIT	756109104	154	2,971	SH		SOLE		2,971	0	0
RED HAT INC	Stock	756577102	897	6,000	SH		SOLE		6,000	0	0
REDWOOD TR INC	REIT	758075402	152	9,849	SH		SOLE		9,848	0	0
REGAL BELOIT CORP	Stock	758750103	6	82	SH		SOLE		82	0	0
REGENCY CTRS CORP	REIT	758849103	30	508	SH		SOLE		508	0	0
REINSURANCE GROUP AMER INC	Stock	759351604	45	292	SH		SOLE		292	0	0
RELIANCE STEEL & ALUMINUM CO	Stock	759509102	15	171	SH		SOLE		171	0	0
RELX PLC	ADR	759530108	22	1,049	SH		SOLE		1,049	0	0
REPLIGEN CORP	Stock	759916109	62	1,725	SH		SOLE		1,725	0	0
REPUBLIC SVCS INC	Stock	760759100	45	686	SH		SOLE		686	0	0
RESMED INC	Stock	761152107	3	30	SH		SOLE		30	0	0
RIBBON COMMUNICATIONS INC	Stock	762544104	1	110	SH		SOLE		110	0	0
RIO TINTO PLC	ADR	767204100	423	8,213	SH		SOLE		8,213	0	0
RIOT BLOCKCHAIN INC	Stock	767292105	2	250	SH		SOLE		250	0	0
RITCHIE BROS AUCTIONEERS	Stock	767744105	3	96	SH		SOLE		96	0	0
RITE AID CORP	Stock	767754104	15	9,130	SH		SOLE		9,130	0	0
ROBERT HALF INTL INC	Stock	770323103	34	586	SH		SOLE		586	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	561	3,218	SH		SOLE		3,217	0	0
ROCKWELL COLLINS INC	Stock	774341101	129	957	SH		SOLE		956	0	0
ROGERS COMMUNICATIONS INC	Stock	775109200	2	46	SH		SOLE		46	0	0
ROGERS CORP	Stock	775133101	4	30	SH		SOLE		30	0	0
ROLLINS INC	Stock	775711104	65	1,278	SH		SOLE		1,278	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	2,022	7,202	SH		SOLE		7,202	0	0
ROSS STORES INC	Stock	778296103	1,236	15,851	SH		SOLE		15,850	0	0
ROYAL BK CDA MONTREAL QUE	Stock	780087102	322	4,166	SH		SOLE		4,166	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	3	338	SH		SOLE		338	0	0
ROYAL DUTCH SHELL PLC	ADR	780259107	396	6,042	SH		SOLE		6,042	0	0
ROYAL DUTCH SHELL PLC	ADR	780259206	913	14,316	SH		SOLE		14,315	0	0
ROYAL GOLD INC	Stock	780287108	2,222	25,873	SH		SOLE		25,873	0	0
ROYCE VALUE TR INC	CEF	780910105	71	4,548	SH		SOLE		4,548	0	0
ROYCE MICRO-CAP TR INC	CEF	780915104	20	2,164	SH		SOLE		2,164	0	0
RUTHS HOSPITALITY GROUP INC	Stock	783332109	11	438	SH		SOLE		437	0	0
RYANAIR HLDGS PLC	ADR	783513203	56	458	SH		SOLE		458	0	0
RYDER SYS INC	Stock	783549108	4	53	SH		SOLE		53	0	0
SEI INVESTMENTS CO	Stock	784117103	1,147	15,313	SH		SOLE		15,313	0	0
SSR MNG INC	Stock	784730103	59	6,181	SH		SOLE		6,181	0	0
SAN JUAN BASIN RTY TR	Stock	798241105	368	46,629	SH		SOLE		46,629	0	0
SANDERSON FARMS INC	Stock	800013104	102	861	SH		SOLE		861	0	0
SANFILIPPO JOHN B & SON INC	Stock	800422107	214	3,699	SH		SOLE		3,698	0	0
SANGAMO THERAPEUTICS INC	Stock	800677106	119	6,288	SH		SOLE		6,288	0	0
SANMINA CORPORATION	Stock	801056102	10	396	SH		SOLE		396	0	0
SAP SE	ADR	803054204	127	1,207	SH		SOLE		1,207	0	0
SAREPTA THERAPEUTICS INC	Stock	803607100	406	5,483	SH		SOLE		5,483	0	0
SASOL LTD	ADR	803866300	4	132	SH		SOLE		132	0	0
SCHEIN HENRY INC	Stock	806407102	64	948	SH		SOLE		948	0	0
SCHLUMBERGER LTD	Stock	806857108	1,763	27,208	SH		SOLE		27,207	0	0
SCHNITZER STL INDS	Stock	806882106	13	400	SH		SOLE		400	0	0
SCHWAB CHARLES CORP NEW	Stock	808513105	1,192	22,823	SH		SOLE		22,823	0	0
SCHWAB STRATEGIC TR	ETF	808524102	766	12,001	SH		SOLE		12,001	0	0
SCHWAB STRATEGIC TR	ETF	808524201	1,046	16,582	SH		SOLE		16,582	0	0
SCHWAB STRATEGIC TR	ETF	808524300	25	354	SH		SOLE		353	0	0
SCHWAB STRATEGIC TR	ETF	808524409	184	3,475	SH		SOLE		3,475	0	0
SCHWAB STRATEGIC TR	ETF	808524508	842	15,927	SH		SOLE		15,927	0	0
SCHWAB STRATEGIC TR	ETF	808524607	531	7,681	SH		SOLE		7,680	0	0
SCHWAB STRATEGIC TR	ETF	808524706	342	11,930	SH		SOLE		11,930	0	0
SCHWAB STRATEGIC TR	ETF	808524730	183	5,856	SH		SOLE		5,855	0	0
SCHWAB STRATEGIC TR	ETF	808524748	111	3,098	SH		SOLE		3,098	0	0
SCHWAB STRATEGIC TR	ETF	808524755	128	4,270	SH		SOLE		4,269	0	0
SCHWAB STRATEGIC TR	ETF	808524763	119	3,200	SH		SOLE		3,200	0	0
SCHWAB STRATEGIC TR	ETF	808524771	174	4,802	SH		SOLE		4,801	0	0
SCHWAB STRATEGIC TR	ETF	808524797	5	101	SH		SOLE		100	0	0
SCHWAB STRATEGIC TR	ETF	808524805	87	2,581	SH		SOLE		2,581	0	0
SCHWAB STRATEGIC TR	ETF	808524839	142	2,785	SH		SOLE		2,784	0	0
SCHWAB STRATEGIC TR	ETF	808524847	823	21,512	SH		SOLE		21,511	0	0
SCHWAB STRATEGIC TR	ETF	808524854	55	1,050	SH		SOLE		1,050	0	0
SCHWAB STRATEGIC TR	ETF	808524862	138	2,768	SH		SOLE		2,767	0	0
SCHWAB STRATEGIC TR	ETF	808524870	811	14,782	SH		SOLE		14,782	0	0
SCHWAB STRATEGIC TR	ETF	808524888	3	75	SH		SOLE		75	0	0
SCHWEITZER-MAUDUIT INTL INC	Stock	808541106	501	12,803	SH		SOLE		12,803	0	0
SCIENCE APPLICATNS INTL CP N	Stock	808625107	25	314	SH		SOLE		313	0	0
SCOTTS MIRACLE GRO CO	Stock	810186106	170	1,979	SH		SOLE		1,979	0	0
SEABRIDGE GOLD INC	Stock	811916105	122	11,329	SH		SOLE		11,329	0	0
SEMPRA ENERGY	Stock	816851109	802	7,210	SH		SOLE		7,210	0	0
SHERWIN WILLIAMS CO	Stock	824348106	523	1,334	SH		SOLE		1,334	0	0
SHINHAN FINANCIAL GROUP CO L	ADR	824596100	1	30	SH		SOLE		30	0	0
SIBANYE STILLWATER	ADR	825724206	4	1,020	SH		SOLE		1,020	0	0
SILICON LABORATORIES INC	Stock	826919102	3	34	SH		SOLE		34	0	0
SILGAN HOLDINGS INC	Stock	827048109	2	56	SH		SOLE		56	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	164	1,063	SH		SOLE		1,063	0	0
SIMPSON MANUFACTURING CO INC	Stock	829073105	1	24	SH		SOLE		24	0	0
SINCLAIR BROADCAST GROUP INC	Stock	829226109	9	299	SH		SOLE		299	0	0
SKECHERS U S A INC	Stock	830566105	9	223	SH		SOLE		223	0	0
SKYWEST INC	Stock	830879102	1	21	SH		SOLE		21	0	0
SMITH A O	Stock	831865209	91	1,431	SH		SOLE		1,431	0	0
SMUCKER J M CO	Stock	832696405	43	343	SH		SOLE		343	0	0
SNAP ON INC	Stock	833034101	114	771	SH		SOLE		771	0	0
SOCIEDAD QUIMICA MINERA DE C	ADR	833635105	1,535	31,230	SH		SOLE		31,230	0	0
SONOCO PRODS CO	Stock	835495102	830	17,123	SH		SOLE		17,122	0	0
SONY CORP	ADR	835699307	433	8,966	SH		SOLE		8,966	0	0
SOUTH JERSEY INDS INC	Stock	838518108	27	967	SH		SOLE		967	0	0
SOUTH ST CORP	Stock	840441109	152	1,784	SH		SOLE		1,784	0	0
SOUTHERN CO	Stock	842587107	3,816	85,444	SH		SOLE		85,444	0	0
SOUTHWEST AIRLS CO	Stock	844741108	956	16,687	SH		SOLE		16,686	0	0
SOUTHWEST GAS HOLDINGS INC	Stock	844895102	3	41	SH		SOLE		41	0	0
SPARTAN MTRS INC	Stock	846819100	1	68	SH		SOLE		68	0	0
SPARTANNASH CO	Stock	847215100	3	183	SH		SOLE		182	0	0
SPIRIT AEROSYSTEMS HLDGS INC	Stock	848574109	37	446	SH		SOLE		446	0	0
SPIRIT AIRLS INC	Stock	848577102	5	141	SH		SOLE		141	0	0
SPLUNK INC	Stock	848637104	888	9,021	SH		SOLE		9,021	0	0
SQUARE INC	Stock	852234103	182	3,700	SH		SOLE		3,700	0	0
STAMPS COM INC	Stock	852857200	595	2,960	SH		SOLE		2,960	0	0
STANDARD MTR PRODS INC	Stock	853666105	3	56	SH		SOLE		56	0	0
STANDEX INTL CORP	Stock	854231107	3	27	SH		SOLE		27	0	0
STANLEY BLACK & DECKER INC	Stock	854502101	270	1,764	SH		SOLE		1,763	0	0
STARBUCKS CORP	Stock	855244109	1,476	25,498	SH		SOLE		25,498	0	0
STATE STR CORP	Stock	857477103	168	1,687	SH		SOLE		1,687	0	0
STEEL DYNAMICS INC	Stock	858119100	636	14,390	SH		SOLE		14,389	0	0
STEELCASE INC	Stock	858155203	0	35	SH		SOLE		35	0	0
STEIN MART INC	Stock	858375108	10	6,300	SH		SOLE		6,300	0	0
STEPAN CO	Stock	858586100	1	15	SH		SOLE		15	0	0
STERICYCLE INC	Stock	858912108	444	7,587	SH		SOLE		7,587	0	0
STIFEL FINL CORP	Stock	860630102	23	388	SH		SOLE		388	0	0
STMICROELECTRONICS N V	ADR	861012102	170	7,629	SH		SOLE		7,629	0	0
STORE CAP CORP	REIT	862121100	6	230	SH		SOLE		230	0	0
STRYKER CORP	Stock	863667101	2,410	14,979	SH		SOLE		14,979	0	0
STURM RUGER & CO INC	Stock	864159108	97	1,840	SH		SOLE		1,839	0	0
SUBURBAN PROPANE PARTNERS L	Stock	864482104	28	1,262	SH		SOLE		1,262	0	0
SUMMIT HOTEL PPTYS INC	REIT	866082100	6	406	SH		SOLE		406	0	0
SUN CMNTYS INC	REIT	866674104	4	40	SH		SOLE		40	0	0
SUN LIFE FINL INC	Stock	866796105	215	5,221	SH		SOLE		5,220	0	0
SUNCOR ENERGY INC NEW	Stock	867224107	296	8,566	SH		SOLE		8,566	0	0
SUNPOWER CORP	Stock	867652406	1	100	SH		SOLE		100	0	0
SUNSTONE HOTEL INVS INC NEW	REIT	867892101	2	150	SH		SOLE		150	0	0
SUNTRUST BKS INC	Stock	867914103	261	3,835	SH		SOLE		3,835	0	0
SUPERIOR ENERGY SVCS INC	Stock	868157108	1	167	SH		SOLE		167	0	0
SUPERNUS PHARMACEUTICALS INC	Stock	868459108	7	144	SH		SOLE		144	0	0
SYMANTEC CORP	Stock	871503108	35	1,352	SH		SOLE		1,352	0	0
SYNOPSYS INC	Stock	871607107	28	340	SH		SOLE		340	0	0
SYSCO CORP	Stock	871829107	1,707	28,474	SH		SOLE		28,474	0	0
SYSTEMAX INC	Stock	871851101	0	1	SH		SOLE		1	0	0
TJX COS INC NEW	Stock	872540109	1,667	20,442	SH		SOLE		20,442	0	0
T MOBILE US INC	Stock	872590104	2	38	SH		SOLE		38	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	689	15,741	SH		SOLE		15,741	0	0
TAL ED GROUP	ADR	874080104	9	232	SH		SOLE		232	0	0
TALEND S A	ADR	874224207	5	100	SH		SOLE		100	0	0
TANGER FACTORY OUTLET CTRS I	REIT	875465106	18	810	SH		SOLE		810	0	0
TAPESTRY INC	Stock	876030107	155	2,949	SH		SOLE		2,949	0	0
TATA MTRS LTD	ADR	876568502	15	602	SH		SOLE		602	0	0
TECH DATA CORP	Stock	878237106	11	131	SH		SOLE		131	0	0
TECK RESOURCES LTD	Stock	878742204	17	647	SH		SOLE		646	0	0
TEKLA HEALTHCARE OPPORTUNIT	CEF	879105104	389	23,627	SH		SOLE		23,627	0	0
TELEDYNE TECHNOLOGIES INC	Stock	879360105	31	168	SH		SOLE		168	0	0
TELEFLEX INC	Stock	879369106	489	1,917	SH		SOLE		1,917	0	0
TELEFONICA S A	ADR	879382208	879	89,043	SH		SOLE		89,043	0	0
TEMPLETON EMERGING MKTS FD I	CEF	880191101	5	303	SH		SOLE		302	0	0
TEMPLETON EMERG MKTS INCOME	CEF	880192109	76	6,756	SH		SOLE		6,755	0	0
TEMPLETON GLOBAL INCOME FD	CEF	880198106	2	329	SH		SOLE		328	0	0
TENNECO INC	Stock	880349105	93	1,692	SH		SOLE		1,692	0	0
TERADYNE INC	Stock	880770102	755	16,518	SH		SOLE		16,518	0	0
TEREX CORP NEW	Stock	880779103	26	701	SH		SOLE		700	0	0
TERRA NITROGEN CO L P	Stock	881005201	11	130	SH		SOLE		129	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	83	4,870	SH		SOLE		4,869	0	0
TEXAS INSTRS INC	Stock	882508104	672	6,464	SH		SOLE		6,464	0	0
TEXAS PAC LD TR	Stock	882610108	72	143	SH		SOLE		143	0	0
TEXAS ROADHOUSE INC	Stock	882681109	5	93	SH		SOLE		92	0	0
TEXTRON INC	Stock	883203101	1,129	19,149	SH		SOLE		19,148	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	1,745	8,450	SH		SOLE		8,450	0	0
THOMSON REUTERS CORP	Stock	884903105	13	326	SH		SOLE		326	0	0
THOR INDS INC	Stock	885160101	943	8,192	SH		SOLE		8,192	0	0
TIFFANY & CO NEW	Stock	886547108	159	1,628	SH		SOLE		1,628	0	0
TIME WARNER INC	Stock	887317303	72	763	SH		SOLE		763	0	0
TIMKEN CO	Stock	887389104	13	291	SH		SOLE		291	0	0
TORCHMARK CORP	Stock	891027104	21	245	SH		SOLE		245	0	0
TORO CO	Stock	891092108	219	3,509	SH		SOLE		3,508	0	0
TORONTO DOMINION BK ONT	Stock	891160509	345	6,066	SH		SOLE		6,066	0	0
TOWER INTL INC	Stock	891826109	54	1,947	SH		SOLE		1,947	0	0
TOTAL SYS SVCS INC	Stock	891906109	438	5,075	SH		SOLE		5,075	0	0
TOYOTA MOTOR CORP	ADR	892331307	54	415	SH		SOLE		415	0	0
TRACTOR SUPPLY CO	Stock	892356106	61	963	SH		SOLE		963	0	0
TRANSDIGM GROUP INC	Stock	893641100	86	279	SH		SOLE		279	0	0
TRI CONTL CORP	CEF	895436103	4	146	SH		SOLE		146	0	0
TRIBUNE MEDIA CO	Stock	896047503	1	25	SH		SOLE		25	0	0
TRIMBLE INC	Stock	896239100	110	3,075	SH		SOLE		3,075	0	0
TRINET GROUP INC	Stock	896288107	5	99	SH		SOLE		99	0	0
TRINITY BIOTECH PLC	ADR	896438306	1	109	SH		SOLE		109	0	0
TRINITY INDS INC	Stock	896522109	213	6,527	SH		SOLE		6,527	0	0
TRIPADVISOR INC	Stock	896945201	1	19	SH		SOLE		19	0	0
TRUSTMARK CORP	Stock	898402102	3	100	SH		SOLE		100	0	0
TUCOWS INC	Stock	898697206	4	79	SH		SOLE		79	0	0
TUPPERWARE BRANDS CORP	Stock	899896104	799	16,515	SH		SOLE		16,514	0	0
II VI INC	Stock	902104108	4	100	SH		SOLE		100	0	0
TYLER TECHNOLOGIES INC	Stock	902252105	48	229	SH		SOLE		229	0	0
TYSON FOODS INC	Stock	902494103	1,261	17,224	SH		SOLE		17,223	0	0
UBS AG JERSEY BRH	ETF	902641588	271	13,705	SH		SOLE		13,704	0	0
UBS AG JERSEY BRH	ETF	902641646	73	3,439	SH		SOLE		3,439	0	0
UDR INC	REIT	902653104	86	2,420	SH		SOLE		2,420	0	0
UBS AG LONDON BRH	ETF	902677780	75	323	SH		SOLE		323	0	0
UGI CORP NEW	Stock	902681105	91	2,038	SH		SOLE		2,038	0	0
US BANCORP DEL	Stock	902973304	1,734	34,336	SH		SOLE		34,336	0	0
ULTRA PETROLEUM CORP	Stock	903914208	1	280	SH		SOLE		280	0	0
UMPQUA HLDGS CORP	Stock	904214103	174	8,129	SH		SOLE		8,129	0	0
UNDER ARMOUR INC	Stock	904311107	355	21,689	SH		SOLE		21,689	0	0
UNDER ARMOUR INC	Stock	904311206	36	2,528	SH		SOLE		2,528	0	0
UNIFI INC	Stock	904677200	0	1	SH		SOLE		1	0	0
UNILEVER PLC	ADR	904767704	630	11,334	SH		SOLE		11,333	0	0
UNILEVER N V	ADR	904784709	337	5,978	SH		SOLE		5,978	0	0
UNION PAC CORP	Stock	907818108	2,738	20,371	SH		SOLE		20,370	0	0
UNITED BANKSHARES INC WEST V	Stock	909907107	15	431	SH		SOLE		431	0	0
UNITED CONTL HLDGS INC	Stock	910047109	55	789	SH		SOLE		789	0	0
UNITED FIRE GROUP INC	Stock	910340108	5	103	SH		SOLE		103	0	0
UNITED NAT FOODS INC	Stock	911163103	7	169	SH		SOLE		169	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	570	5,445	SH		SOLE		5,445	0	0
UNITED RENTALS INC	Stock	911363109	2,193	12,698	SH		SOLE		12,698	0	0
UNITED STS COMMODITY INDEX F	ETF	911717106	6	142	SH		SOLE		142	0	0
UNITED STS COMMODITY IDX FDT	ETF	911718104	3	139	SH		SOLE		139	0	0
US FOODS HLDG CORP	Stock	912008109	38	1,172	SH		SOLE		1,172	0	0
UNITED STATES NATL GAS FUND	ETF	912318300	0	12	SH		SOLE		12	0	0
UNITED STATES STL CORP NEW	Stock	912909108	253	7,200	SH		SOLE		7,200	0	0
UNITED TECHNOLOGIES CORP	Stock	913017109	1,707	13,567	SH		SOLE		13,566	0	0
UNITIL CORP	Stock	913259107	72	1,562	SH		SOLE		1,562	0	0
UNIVERSAL CORP VA	Stock	913456109	208	4,284	SH		SOLE		4,284	0	0
UNIVERSAL HLTH SVCS INC	Stock	913903100	20	165	SH		SOLE		165	0	0
UTAH MED PRODS INC	Stock	917488108	368	3,725	SH		SOLE		3,725	0	0
V F CORP	Stock	918204108	648	8,737	SH		SOLE		8,736	0	0
VALLEY NATL BANCORP	Stock	919794107	37	2,984	SH		SOLE		2,984	0	0
VANGUARD GROUP	ETF	921908844	2,000	19,796	SH		SOLE		19,795	0	0
VANGUARD STAR FD	ETF	921909768	1,270	22,452	SH		SOLE		22,452	0	0
VANGUARD WORLD FD	ETF	921910709	9	81	SH		SOLE		81	0	0
VANGUARD WORLD FD	ETF	921910840	19	255	SH		SOLE		255	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932505	1,608	11,552	SH		SOLE		11,552	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932703	25	237	SH		SOLE		237	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932794	58	390	SH		SOLE		390	0	0
VANGUARD BD INDEX FD INC	ETF	921937793	69	758	SH		SOLE		758	0	0
VANGUARD BD INDEX FD INC	ETF	921937819	467	5,709	SH		SOLE		5,709	0	0
VANGUARD BD INDEX FD INC	ETF	921937827	3,017	38,468	SH		SOLE		38,467	0	0
VANGUARD BD INDEX FD INC	ETF	921937835	6,227	77,910	SH		SOLE		77,910	0	0
VANGUARD TAX MANAGED INTL FD	ETF	921943858	3,854	87,092	SH		SOLE		87,091	0	0
VANGUARD WHITEHALL FDS INC	ETF	921946406	5,207	63,128	SH		SOLE		63,127	0	0
VANGUARD WHITEHALL FDS INC	ETF	921946794	578	8,700	SH		SOLE		8,700	0	0
VANGUARD WHITEHALL FDS INC	ETF	921946810	19	292	SH		SOLE		292	0	0
VANGUARD MALVERN FDS	ETF	922020805	1,689	34,529	SH		SOLE		34,529	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042676	919	15,088	SH		SOLE		15,088	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042718	1,309	10,982	SH		SOLE		10,981	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042742	129	1,746	SH		SOLE		1,745	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042775	879	16,162	SH		SOLE		16,162	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	5,520	117,501	SH		SOLE		117,501	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042866	6	78	SH		SOLE		77	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042874	2,268	38,999	SH		SOLE		38,999	0	0
VANGUARD MUN BD FD INC	ETF	922907746	1,332	26,213	SH		SOLE		26,213	0	0
VANGUARD INDEX FDS	ETF	922908363	7,393	30,541	SH		SOLE		30,540	0	0
VANGUARD INDEX FDS	ETF	922908512	444	4,062	SH		SOLE		4,062	0	0
VANGUARD INDEX FDS	ETF	922908538	318	2,457	SH		SOLE		2,457	0	0
VANGUARD INDEX FDS	ETF	922908553	1,907	25,273	SH		SOLE		25,273	0	0
VANGUARD INDEX FDS	ETF	922908595	630	3,844	SH		SOLE		3,844	0	0
VANGUARD INDEX FDS	ETF	922908611	871	6,731	SH		SOLE		6,731	0	0
VANGUARD INDEX FDS	ETF	922908629	2,753	17,855	SH		SOLE		17,854	0	0
VANGUARD INDEX FDS	ETF	922908637	525	4,328	SH		SOLE		4,328	0	0
VANGUARD INDEX FDS	ETF	922908652	68	609	SH		SOLE		609	0	0
VANGUARD INDEX FDS	ETF	922908736	2,574	18,143	SH		SOLE		18,142	0	0
VANGUARD INDEX FDS	ETF	922908744	2,758	26,731	SH		SOLE		26,730	0	0
VANGUARD INDEX FDS	ETF	922908751	3,114	21,192	SH		SOLE		21,191	0	0
VANGUARD INDEX FDS	ETF	922908769	6,193	45,627	SH		SOLE		45,627	0	0
VERITEX HLDGS INC	Stock	923451108	27	979	SH		SOLE		979	0	0
VERITIV CORP	Stock	923454102	0	8	SH		SOLE		8	0	0
VERMILION ENERGY INC	Stock	923725105	6	193	SH		SOLE		193	0	0
VIAVI SOLUTIONS INC	Stock	925550105	34	3,455	SH		SOLE		3,455	0	0
VINA CONCHA Y TORO S A	ADR	927191106	0	5	SH		SOLE		5	0	0
VISTA GOLD CORP	Stock	927926303	0	100	SH		SOLE		100	0	0
VIRTU FINL INC	Stock	928254101	591	17,902	SH		SOLE		17,902	0	0
VMWARE INC	Stock	928563402	68	563	SH		SOLE		563	0	0
VORNADO RLTY TR	REIT	929042109	5	75	SH		SOLE		75	0	0
VOYA FINL INC	Stock	929089100	36	721	SH		SOLE		721	0	0
VULCAN MATLS CO	Stock	929160109	81	711	SH		SOLE		711	0	0
WD-40 CO	Stock	929236107	82	624	SH		SOLE		624	0	0
WABASH NATL CORP	Stock	929566107	1	38	SH		SOLE		38	0	0
WABTEC CORP	Stock	929740108	8	101	SH		SOLE		101	0	0
WADDELL & REED FINL INC	Stock	930059100	5	271	SH		SOLE		271	0	0
WAGEWORKS INC	Stock	930427109	4	90	SH		SOLE		90	0	0
WALMART INC	Stock	931142103	3,716	41,767	SH		SOLE		41,767	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	628	9,594	SH		SOLE		9,593	0	0
WASHINGTON REAL ESTATE INVT	REIT	939653101	38	1,397	SH		SOLE		1,397	0	0
WASHINGTON TR BANCORP	Stock	940610108	4	67	SH		SOLE		67	0	0
WATERS CORP	Stock	941848103	224	1,128	SH		SOLE		1,128	0	0
WATSCO INC	Stock	942622200	9	52	SH		SOLE		52	0	0
WATTS WATER TECHNOLOGIES INC	Stock	942749102	5	66	SH		SOLE		66	0	0
WEBSTER FINL CORP CONN	Stock	947890109	51	928	SH		SOLE		928	0	0
WEIBO CORP	ADR	948596101	161	1,349	SH		SOLE		1,349	0	0
WEIGHT WATCHERS INTL INC NEW	Stock	948626106	1	14	SH		SOLE		14	0	0
WEINGARTEN RLTY INVS	REIT	948741103	32	1,125	SH		SOLE		1,125	0	0
WELBILT INC	Stock	949090104	26	1,331	SH		SOLE		1,331	0	0
WELLS FARGO CO NEW	Stock	949746101	2,760	52,663	SH		SOLE		52,663	0	0
WESBANCO INC	Stock	950810101	6	141	SH		SOLE		141	0	0
WEST PHARMACEUTICAL SVSC INC	Stock	955306105	14	154	SH		SOLE		154	0	0
WESTAMERICA BANCORPORATION	Stock	957090103	74	1,273	SH		SOLE		1,273	0	0
WESTERN ALLIANCE BANCORP	Stock	957638109	69	1,195	SH		SOLE		1,195	0	0
WESTERN DIGITAL CORP	Stock	958102105	1,056	11,446	SH		SOLE		11,446	0	0
WESTERN GAS PARTNERS LP	Stock	958254104	6	150	SH		SOLE		150	0	0
WESTERN UN CO	Stock	959802109	587	30,526	SH		SOLE		30,526	0	0
WESTPORT FUEL SYSTEMS INC	Stock	960908309	3	1,275	SH		SOLE		1,275	0	0
WESTPAC BKG CORP	ADR	961214301	2	77	SH		SOLE		77	0	0
WEYERHAEUSER CO	REIT	962166104	1,639	46,842	SH		SOLE		46,842	0	0
WHEATON PRECIOUS METALS CORP	Stock	962879102	1,775	87,116	SH		SOLE		87,116	0	0
WHIRLPOOL CORP	Stock	963320106	27	176	SH		SOLE		176	0	0
WILEY JOHN & SONS INC	Stock	968223206	5	83	SH		SOLE		83	0	0
WILLAMETTE VY VINEYARD INC	Stock	969136100	0	49	SH		SOLE		49	0	0
WILLIAMS COS INC DEL	Stock	969457100	609	24,511	SH		SOLE		24,510	0	0
WILLIAMS SONOMA INC	Stock	969904101	17	326	SH		SOLE		326	0	0
WINMARK CORP	Stock	974250102	73	561	SH		SOLE		560	0	0
WINNEBAGO INDS INC	Stock	974637100	97	2,571	SH		SOLE		2,571	0	0
WOLVERINE WORLD WIDE INC	Stock	978097103	250	8,655	SH		SOLE		8,654	0	0
WOODWARD INC	Stock	980745103	27	371	SH		SOLE		371	0	0
WORLD ACCEP CORP DEL	Stock	981419104	2	21	SH		SOLE		21	0	0
WORLD FUEL SVCS CORP	Stock	981475106	1	47	SH		SOLE		46	0	0
WORLDPAY INC	Stock	981558109	54	653	SH		SOLE		653	0	0
XPO LOGISTICS INC	Stock	983793100	48	475	SH		SOLE		475	0	0
XILINX INC	Stock	983919101	214	2,957	SH		SOLE		2,956	0	0
XENIA HOTELS & RESORTS INC	REIT	984017103	58	2,919	SH		SOLE		2,919	0	0
XEROX CORP	Stock	984121608	14	493	SH		SOLE		493	0	0
YPF SOCIEDAD ANONIMA	ADR	984245100	2	106	SH		SOLE		106	0	0
YRC WORLDWIDE INC	Stock	984249607	1	68	SH		SOLE		68	0	0
YUM BRANDS INC	Stock	988498101	267	3,135	SH		SOLE		3,134	0	0
ZEBRA TECHNOLOGIES CORP	Stock	989207105	21	150	SH		SOLE		150	0	0
ZIONS BANCORPORATION	Stock	989701107	619	11,744	SH		SOLE		11,744	0	0
DUN & BRADSTREET CORP DEL NE	Stock	26483E100	4	34	SH		SOLE		34	0	0
BT GROUP PLC	ADR	05577E101	25	1,549	SH		SOLE		1,549	0	0
PETROCHINA CO LTD	ADR	71646E100	130	1,868	SH		SOLE		1,868	0	0
CDK GLOBAL INC	Stock	12508E101	64	1,011	SH		SOLE		1,010	0	0
GLOBAL X FDS	ETF	37950E101	2	78	SH		SOLE		77	0	0
COVANTA HLDG CORP	Stock	22282E102	27	1,850	SH		SOLE		1,850	0	0
QUANTA SVCS INC	Stock	74762E102	673	19,585	SH		SOLE		19,585	0	0
VERISIGN INC	Stock	92343E102	35	291	SH		SOLE		291	0	0
U S SILICA HLDGS INC	Stock	90346E103	15	575	SH		SOLE		575	0	0
BLACKHAWK NETWORK HLDGS INC	Stock	09238E104	2	49	SH		SOLE		49	0	0
AMERISOURCEBERGEN CORP	Stock	03073E105	175	2,028	SH		SOLE		2,027	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733E104	185	3,666	SH		SOLE		3,666	0	0
SALLY BEAUTY HLDGS INC	Stock	79546E104	13	766	SH		SOLE		766	0	0
CARS COM INC	Stock	14575E105	0	15	SH		SOLE		15	0	0
VALE S A	ADR	91912E105	379	29,831	SH		SOLE		29,831	0	0
QUORUM HEALTH CORP	Stock	74909E106	3	375	SH		SOLE		375	0	0
TARGET CORP	Stock	87612E106	1,884	27,137	SH		SOLE		27,137	0	0
HOME BANCORP INC	Stock	43689E107	7	173	SH		SOLE		173	0	0
NUVEEN HIGH INCOME DECMBR 20	Stock	67076E107	257	26,100	SH		SOLE		26,100	0	0
RENASANT CORP	Stock	75970E107	3	67	SH		SOLE		67	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	1,872	13,421	SH		SOLE		13,421	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739E108	190	9,757	SH		SOLE		9,756	0	0
NCR CORP NEW	Stock	62886E108	443	14,040	SH		SOLE		14,040	0	0
DR PEPPER SNAPPLE GROUP INC	Stock	26138E109	17	147	SH		SOLE		147	0	0
FORTINET INC	Stock	34959E109	1	23	SH		SOLE		23	0	0
TOTAL S A	ADR	89151E109	401	6,945	SH		SOLE		6,945	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	1,547	11,139	SH		SOLE		11,138	0	0
BRAINSTORM CELL THERAPEUTICS	Stock	10501E201	2	500	SH		SOLE		500	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	4	24	SH		SOLE		24	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733E203	22	167	SH		SOLE		167	0	0
BARCLAYS PLC	ADR	06738E204	31	2,592	SH		SOLE		2,592	0	0
BHP BILLITON PLC	ADR	05545E209	33	834	SH		SOLE		834	0	0
GLOBAL X FDS	ETF	37950E259	350	9,809	SH		SOLE		9,809	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733E302	4,597	38,148	SH		SOLE		38,148	0	0
ACCO BRANDS CORP	Stock	00081T108	9	689	SH		SOLE		688	0	0
AGNC INVT CORP	REIT	00123Q104	53	2,781	SH		SOLE		2,780	0	0
AES CORP	Stock	00130H105	329	28,909	SH		SOLE		28,909	0	0
ALPS ETF TR	ETF	00162Q593	4	111	SH		SOLE		110	0	0
ALPS ETF TR	ETF	00162Q643	315	16,084	SH		SOLE		16,083	0	0
ALPS ETF TR	ETF	00162Q858	78	1,796	SH		SOLE		1,796	0	0
ALPS ETF TR	ETF	00162Q866	3,225	344,198	SH		SOLE		344,197	0	0
AMAG PHARMACEUTICALS INC	Stock	00163U106	1	54	SH		SOLE		54	0	0
AMC NETWORKS INC	Stock	00164V103	28	539	SH		SOLE		539	0	0
AMC ENTMT HLDGS INC	Stock	00165C104	1	36	SH		SOLE		36	0	0
ANI PHARMACEUTICALS INC	Stock	00182C103	3	47	SH		SOLE		47	0	0
AT&T INC	Stock	00206R102	5,201	145,895	SH		SOLE		145,895	0	0
ARK ETF TR	ETF	00214Q104	100	2,551	SH		SOLE		2,550	0	0
ARK ETF TR	ETF	00214Q302	27	1,040	SH		SOLE		1,040	0	0
ARK ETF TR	ETF	00214Q401	19	379	SH		SOLE		379	0	0
ABBVIE INC	Stock	00287Y109	4,990	52,722	SH		SOLE		52,722	0	0
ABERDEEN CHILE FD INC	CEF	00301W105	146	16,189	SH		SOLE		16,189	0	0
ACADIA HEALTHCARE COMPANY IN	Stock	00404A109	4	95	SH		SOLE		95	0	0
ACASTI PHARMA INC	Stock	00430K402	5	5,000	SH		SOLE		5,000	0	0
ACTIVISION BLIZZARD INC	Stock	00507V109	438	6,492	SH		SOLE		6,491	0	0
ACTUANT CORP	Stock	00508X203	3	108	SH		SOLE		108	0	0
ACUITY BRANDS INC	Stock	00508Y102	458	3,290	SH		SOLE		3,290	0	0
ADAM NAT RES FD INC	CEF	00548F105	0	18	SH		SOLE		18	0	0
ADAPTIMMUNE THERAPEUTICS PLC	ADR	00653A107	1	100	SH		SOLE		100	0	0
ADOBE SYS INC	Stock	00724F101	3,641	16,851	SH		SOLE		16,851	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106	3	27	SH		SOLE		27	0	0
ADVANCED SEMICONDUCTOR ENGR	ADR	00756M404	4	538	SH		SOLE		538	0	0
ADVENT CLAYMORE CV SECS & IN	CEF	00764C109	141	9,331	SH		SOLE		9,330	0	0
ADVANTAGE OIL & GAS LTD	Stock	00765F101	6	2,000	SH		SOLE		2,000	0	0
AECOM	Stock	00766T100	13	375	SH		SOLE		375	0	0
ADVISORSHARES TR	ETF	00768Y818	1	10	SH		SOLE		10	0	0
ADVISORSHARES TR	ETF	00768Y883	281	34,014	SH		SOLE		34,014	0	0
ADVANSIX INC	Stock	00773T101	58	1,667	SH		SOLE		1,667	0	0
AETNA INC NEW	Stock	00817Y108	410	2,427	SH		SOLE		2,427	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	102	1,522	SH		SOLE		1,522	0	0
AGIOS PHARMACEUTICALS INC	Stock	00847X104	7	80	SH		SOLE		80	0	0
AIR LEASE CORP	Stock	00912X302	1,179	27,660	SH		SOLE		27,660	0	0
AIR TRANSPORT SERVICES GRP I	Stock	00922R105	4	152	SH		SOLE		152	0	0
AKAMAI TECHNOLOGIES INC	Stock	00971T101	291	4,099	SH		SOLE		4,099	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	1,957	10,663	SH		SOLE		10,663	0	0
ALIO GOLD INC	Stock	01627X108	1	300	SH		SOLE		300	0	0
ALLEGHENY TECHNOLOGIES INC	Stock	01741R102	259	10,917	SH		SOLE		10,917	0	0
ALLIANCEBERNSTEIN GBL HGH IN	CEF	01879R106	41	3,430	SH		SOLE		3,430	0	0
ALLIANCEBERNSTEIN HOLDING LP	Stock	01881G106	14	517	SH		SOLE		516	0	0
ALLIANZGI NFJ DIVID INT & PR	CEF	01883A107	245	19,323	SH		SOLE		19,322	0	0
ALLISON TRANSMISSION HLDGS I	Stock	01973R101	12	300	SH		SOLE		300	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	Stock	01988P108	15	1,211	SH		SOLE		1,211	0	0
ALLY FINL INC	Stock	02005N100	470	17,298	SH		SOLE		17,298	0	0
ALPHABET INC	Stock	02079K107	3,384	3,280	SH		SOLE		3,280	0	0
ALPHABET INC	Stock	02079K305	4,459	4,299	SH		SOLE		4,299	0	0
ALTRA INDL MOTION CORP	Stock	02208R106	7	154	SH		SOLE		154	0	0
ALTRIA GROUP INC	Stock	02209S103	5,216	83,704	SH		SOLE		83,703	0	0
AMBIENT CORP COM NEW	Stock	02318N201	0	15	SH		SOLE		15	0	0
AMBEV SA	ADR	02319V103	995	136,803	SH		SOLE		136,803	0	0
AMERICA MOVIL SAB DE CV	ADR	02364W105	78	4,103	SH		SOLE		4,103	0	0
AMERICA MOVIL SAB DE CV	ADR	02364W204	19	1,007	SH		SOLE		1,007	0	0
AMERICAN AIRLS GROUP INC	Stock	02376R102	4	78	SH		SOLE		78	0	0
AMERICAN CAP SR FLOATING LTD	CEF	02504D108	2	147	SH		SOLE		147	0	0
AMERICAN HOMES 4 RENT	REIT	02665T306	6	294	SH		SOLE		294	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	981	6,751	SH		SOLE		6,750	0	0
AMERICAS CAR MART INC	Stock	03062T105	9	175	SH		SOLE		175	0	0
AMERISAFE INC	Stock	03071H100	39	706	SH		SOLE		706	0	0
AMERIPRISE FINL INC	Stock	03076C106	808	5,464	SH		SOLE		5,463	0	0
AMERIS BANCORP	Stock	03076K108	24	460	SH		SOLE		460	0	0
AMICUS THERAPEUTICS INC	Stock	03152W109	1	87	SH		SOLE		87	0	0
ANDEAVOR	Stock	03349M105	6	62	SH		SOLE		62	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	695	6,324	SH		SOLE		6,324	0	0
ANSYS INC	Stock	03662Q105	722	4,609	SH		SOLE		4,609	0	0
ANTERO MIDSTREAM GP LP	Stock	03675Y103	4	226	SH		SOLE		226	0	0
APARTMENT INVT & MGMT CO	REIT	03748R101	4	100	SH		SOLE		100	0	0
APOLLO INVT CORP	CEF	03761U106	91	17,368	SH		SOLE		17,367	0	0
APPLE HOSPITALITY REIT INC	REIT	03784Y200	5	303	SH		SOLE		303	0	0
APPLIED INDL TECHNOLOGIES IN	Stock	03820C105	1	10	SH		SOLE		10	0	0
AQUA AMERICA INC	Stock	03836W103	213	6,239	SH		SOLE		6,239	0	0
ARAMARK	Stock	03852U106	499	12,605	SH		SOLE		12,605	0	0
ARATANA THERAPEUTICS INC	Stock	03874P101	31	7,000	SH		SOLE		7,000	0	0
ARCBEST CORP	Stock	03937C105	0	1	SH		SOLE		1	0	0
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203	11	347	SH		SOLE		347	0	0
ARCHROCK INC	Stock	03957W106	9	1,007	SH		SOLE		1,007	0	0
ARCONIC INC	Stock	03965L100	17	718	SH		SOLE		718	0	0
ARES CAP CORP	CEF	04010L103	715	45,023	SH		SOLE		45,023	0	0
ARES COML REAL ESTATE CORP	REIT	04013V108	17	1,350	SH		SOLE		1,350	0	0
ARES MGMT LP	Stock	04014Y101	16	762	SH		SOLE		762	0	0
ARMADA HOFFLER PPTYS INC	REIT	04208T108	2	160	SH		SOLE		160	0	0
ARTISAN PARTNERS ASSET MGMT	Stock	04316A108	1,105	33,179	SH		SOLE		33,178	0	0
ASCENA RETAIL GROUP INC	Stock	04351G101	0	180	SH		SOLE		180	0	0
ASSURANT INC	Stock	04621X108	217	2,378	SH		SOLE		2,378	0	0
ATHENAHEALTH INC	Stock	04685W103	56	391	SH		SOLE		391	0	0
AUTONATION INC	Stock	05329W102	74	1,585	SH		SOLE		1,585	0	0
AVANGRID INC	Stock	05351W103	85	1,662	SH		SOLE		1,662	0	0
AXON ENTERPRISE INC	Stock	05464C101	2	44	SH		SOLE		44	0	0
B & G FOODS INC NEW	Stock	05508R106	39	1,661	SH		SOLE		1,661	0	0
BCE INC	Stock	05534B760	312	7,244	SH		SOLE		7,243	0	0
BGC PARTNERS INC	Stock	05541T101	6	477	SH		SOLE		477	0	0
BOK FINL CORP	Stock	05561Q201	11	112	SH		SOLE		112	0	0
BOFI HLDG INC	Stock	05566U108	88	2,169	SH		SOLE		2,169	0	0
BWX TECHNOLOGIES INC	Stock	05605H100	7	115	SH		SOLE		115	0	0
BABCOCK & WILCOX ENTERPRIS I	Stock	05614L100	0	51	SH		SOLE		51	0	0
BAKER HUGHES A GE CO	Stock	05722G100	41	1,490	SH		SOLE		1,490	0	0
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	8	1,021	SH		SOLE		1,021	0	0
BANCO SANTANDER SA	ADR	05964H105	136	20,735	SH		SOLE		20,734	0	0
BANCO SANTANDER CHILE NEW	ADR	05965X109	63	1,887	SH		SOLE		1,887	0	0
BANCO SANTANDER BRASIL S A	ADR	05967A107	637	52,958	SH		SOLE		52,957	0	0
BANCOLOMBIA S A	ADR	05968L102	3	71	SH		SOLE		71	0	0
BANKUNITED INC	Stock	06652K103	3	74	SH		SOLE		74	0	0
BAOZUN INC	ADR	06684L103	23	500	SH		SOLE		500	0	0
BARCLAYS BANK PLC	ADR	06739H362	157	5,967	SH		SOLE		5,967	0	0
BARCLAYS BK PLC	ETF	06742C152	59	363	SH		SOLE		363	0	0
BBVA BANCO FRANCES S A	ADR	07329M100	0	3	SH		SOLE		3	0	0
BERRY GLOBAL GROUP INC	Stock	08579W103	11	198	SH		SOLE		198	0	0
BIOCRYST PHARMACEUTICALS	Stock	09058V103	31	6,500	SH		SOLE		6,500	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	8	99	SH		SOLE		99	0	0
BIOLIFE SOLUTIONS INC	Stock	09062W204	0	0	SH		SOLE		0	0	0
BIOGEN INC	Stock	09062X103	1,900	6,939	SH		SOLE		6,939	0	0
BIOSCRIP INC	Stock	09069N108	36	14,800	SH		SOLE		14,800	0	0
BIOCEPT INC	Stock	09072V204	0	334	SH		SOLE		334	0	0
BIO TECHNE CORP	Stock	09073M104	164	1,089	SH		SOLE		1,089	0	0
BJS RESTAURANTS INC	Stock	09180C106	3	66	SH		SOLE		66	0	0
BLACK KNIGHT INC	Stock	09215C105	1,037	22,023	SH		SOLE		22,023	0	0
BLACKBAUD INC	Stock	09227Q100	798	7,836	SH		SOLE		7,835	0	0
BLACKBERRY LTD	Stock	09228F103	117	10,210	SH		SOLE		10,210	0	0
BLACKROCK INC	Stock	09247X101	3,044	5,618	SH		SOLE		5,618	0	0
BLACKROCK TAX MUNICPAL BD TR	CEF	09248X100	1,120	49,725	SH		SOLE		49,725	0	0
BLACKROCK LTD DURATION INC T	CEF	09249W101	9	600	SH		SOLE		600	0	0
BLACKROCK FLA MUN 2020 TERM	CEF	09250M109	36	2,500	SH		SOLE		2,500	0	0
BLACKROCK ENERGY & RES TR	CEF	09250U101	11	812	SH		SOLE		811	0	0
BLACKROCK ENHANCED EQT DIV T	CEF	09251A104	161	18,400	SH		SOLE		18,400	0	0
BLACKSTONE GROUP L P	Stock	09253U108	1,820	56,979	SH		SOLE		56,979	0	0
BLACKROCK MUNIYLD MICH QLTY	CEF	09254V105	20	1,500	SH		SOLE		1,499	0	0
BLACKROCK MUNIHLDGS NJ QLTY	CEF	09254X101	26	1,925	SH		SOLE		1,925	0	0
BLACKROCK DEBT STRAT FD INC	CEF	09255R202	5	433	SH		SOLE		433	0	0
BLACKROCK FLOAT RATE OME STR	CEF	09255X100	128	8,829	SH		SOLE		8,829	0	0
BLACKROCK ENH CAP & INC FD I	CEF	09256A109	79	5,000	SH		SOLE		5,000	0	0
BLACKSTONE GSO FLTING RTE FU	CEF	09256U105	8	418	SH		SOLE		418	0	0
BLACKROCK MUN 2030 TAR TERM	CEF	09257P105	1,559	73,166	SH		SOLE		73,166	0	0
BLACKSTONE MTG TR INC	REIT	09257W100	29	925	SH		SOLE		924	0	0
BLUE APRON HLDGS INC	Stock	09523Q101	2	1,000	SH		SOLE		1,000	0	0
BLUEBIRD BIO INC	Stock	09609G100	19	110	SH		SOLE		110	0	0
BOINGO WIRELESS INC	Stock	09739C102	1	38	SH		SOLE		38	0	0
BOOKING HLDGS INC	Stock	09857L108	1,641	789	SH		SOLE		789	0	0
BRIGHTHOUSE FINL INC	Stock	10922N103	41	799	SH		SOLE		799	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	1,434	13,074	SH		SOLE		13,073	0	0
BROADCOM INC	Stock	11135F101	699	2,967	SH		SOLE		2,967	0	0
BUILDERS FIRSTSOURCE INC	Stock	12008R107	39	1,950	SH		SOLE		1,950	0	0
CBOE GLOBAL MARKETS INC	Stock	12503M108	84	732	SH		SOLE		732	0	0
CBRE GROUP INC	Stock	12504L109	210	4,449	SH		SOLE		4,449	0	0
CDW CORP	Stock	12514G108	214	3,043	SH		SOLE		3,043	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	754	8,047	SH		SOLE		8,046	0	0
CME GROUP INC	Stock	12572Q105	832	5,143	SH		SOLE		5,142	0	0
CRH PLC	ADR	12626K203	6	182	SH		SOLE		182	0	0
CTI BIOPHARMA CORP	Stock	12648L601	0	2	SH		SOLE		2	0	0
CSRA INC	Stock	12650T104	13	325	SH		SOLE		325	0	0
CNX RESOURCES CORPORATION	Stock	12653C108	7	432	SH		SOLE		432	0	0
CA INC	Stock	12673P105	183	5,394	SH		SOLE		5,393	0	0
CABLE ONE INC	Stock	12685J105	1	2	SH		SOLE		2	0	0
CABOT MICROELECTRONICS CORP	Stock	12709P103	8	73	SH		SOLE		73	0	0
CALAMOS CONV & HIGH INCOME F	CEF	12811P108	156	13,316	SH		SOLE		13,315	0	0
CALIFORNIA RES CORP	Stock	13057Q206	0	2	SH		SOLE		2	0	0
CALLIDUS SOFTWARE INC	Stock	13123E500	1	40	SH		SOLE		40	0	0
CALLON PETE CO DEL	Stock	13123X102	6	453	SH		SOLE		453	0	0
CAMBIUM LEARNING GRP INC	Stock	13201A107	19	1,717	SH		SOLE		1,717	0	0
CAMECO CORP	Stock	13321L108	283	31,172	SH		SOLE		31,172	0	0
CANADIAN PAC RY LTD	Stock	13645T100	14	82	SH		SOLE		82	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	1,916	19,996	SH		SOLE		19,996	0	0
CARDINAL HEALTH INC	Stock	14149Y108	189	3,009	SH		SOLE		3,008	0	0
CARLYLE GROUP L P	Stock	14309L102	47	2,192	SH		SOLE		2,192	0	0
CARNIVAL PLC	ADR	14365C103	5	80	SH		SOLE		80	0	0
CASS INFORMATION SYS INC	Stock	14808P109	4	74	SH		SOLE		74	0	0
CASTLIGHT HEALTH INC	Stock	14862Q100	8	2,188	SH		SOLE		2,188	0	0
CATCHMARK TIMBER TR INC	REIT	14912Y202	316	25,338	SH		SOLE		25,338	0	0
CAVIUM INC	Stock	14964U108	18	230	SH		SOLE		230	0	0
CELLDEX THERAPEUTICS INC NEW	Stock	15117B103	1	260	SH		SOLE		260	0	0
CELLECTIS S A	ADR	15117K103	128	4,078	SH		SOLE		4,078	0	0
CENTENE CORP DEL	Stock	15135B101	78	729	SH		SOLE		729	0	0
CENOVUS ENERGY INC	Stock	15135U109	0	30	SH		SOLE		30	0	0
CENTERPOINT ENERGY INC	Stock	15189T107	599	21,871	SH		SOLE		21,870	0	0
CENTERSTATE BK CORP	Stock	15201P109	4	156	SH		SOLE		156	0	0
CENTRUS ENERGY CORP	Stock	15643U104	36	10,098	SH		SOLE		10,098	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	96	308	SH		SOLE		308	0	0
CHEMED CORP NEW	Stock	16359R103	10	37	SH		SOLE		37	0	0
CHENIERE ENERGY PARTNERS LP	Stock	16411Q101	7	250	SH		SOLE		250	0	0
CHENIERE ENERGY INC	Stock	16411R208	86	1,618	SH		SOLE		1,618	0	0
CHENIERE ENERGY INC	Convertible	16411RAG4	42	54,000	SH		SOLE		54,000	0	0
CHINA NEW BORUN CORP	ADR	16890T105	0	117	SH		SOLE		117	0	0
CHIMERA INVT CORP	REIT	16934Q208	1,791	102,865	SH		SOLE		102,864	0	0
CHINA NORTH EAST PETE HLDGS LTD	Stock	16941G102	0	225	SH		SOLE		225	0	0
CHINA MOBILE LIMITED	ADR	16941M109	329	7,187	SH		SOLE		7,187	0	0
CHINA PETE & CHEM CORP	ADR	16941R108	12	134	SH		SOLE		134	0	0
CHINA UNICOM (HONG KONG) LTD	ADR	16945R104	8	649	SH		SOLE		649	0	0
CINEMARK HOLDINGS INC	Stock	17243V102	190	5,051	SH		SOLE		5,050	0	0
CISCO SYS INC	Stock	17275R102	5,794	135,086	SH		SOLE		135,086	0	0
CLAYMORE EXCHANGE TRD FD TR	ETF	18383M175	3	99	SH		SOLE		99	0	0
CLAYMORE EXCHANGE TRD FD TR	ETF	18383M225	1,996	80,990	SH		SOLE		80,990	0	0
CLAYMORE EXCHANGE TRD FD TR	ETF	18383M241	14	698	SH		SOLE		698	0	0
CLAYMORE EXCHANGE TRD FD TR	ETF	18383M365	2,058	84,565	SH		SOLE		84,565	0	0
CLAYMORE EXCHANGE TRD FD TR	ETF	18383M373	2,835	116,555	SH		SOLE		116,555	0	0
CLAYMORE EXCHANGE TRD FD TR	ETF	18383M381	2,788	111,005	SH		SOLE		111,005	0	0
CLAYMORE EXCHANGE TRD FD TR	ETF	18383M654	67	1,333	SH		SOLE		1,332	0	0
CLAYMORE EXCHANGE TRD FD TR	ETF	18383Q135	29	491	SH		SOLE		490	0	0
CLAYMORE EXCHANGE TRD FD TR	ETF	18383Q507	47	1,381	SH		SOLE		1,381	0	0
CLAYMORE EXCHANGE TRD FD TR	ETF	18383Q739	7	280	SH		SOLE		280	0	0
CLOUDERA INC	Stock	18914U100	5	250	SH		SOLE		250	0	0
COGENT COMMUNICATIONS HLDGS	Stock	19239V302	2	49	SH		SOLE		49	0	0
COHEN & STEERS INC	Stock	19247A100	2	52	SH		SOLE		52	0	0
COHEN & STEERS QUALITY RLTY	CEF	19247L106	16	1,382	SH		SOLE		1,382	0	0
COHEN & STEERS REIT & PFD IN	CEF	19247X100	37	2,000	SH		SOLE		2,000	0	0
COHEN & STEERS INFRASTRUCTUR	CEF	19248A109	47	2,175	SH		SOLE		2,175	0	0
COLONY NORTHSTAR INC	REIT	19625W104	24	4,213	SH		SOLE		4,213	0	0
COLUMBIA ETF TR II	ETF	19762B103	11	544	SH		SOLE		544	0	0
COLUMBIA ETF TR II	ETF	19762B509	277	10,447	SH		SOLE		10,447	0	0
COMCAST CORP NEW	Stock	20030N101	1,759	51,467	SH		SOLE		51,467	0	0
COMMSCOPE HLDG CO INC	Stock	20337X109	12	305	SH		SOLE		305	0	0
COMPASS MINERALS INTL INC	Stock	20451N101	25	422	SH		SOLE		422	0	0
COMPASS DIVERSIFIED HOLDINGS	Stock	20451Q104	1	82	SH		SOLE		82	0	0
CONCHO RES INC	Stock	20605P101	7	45	SH		SOLE		45	0	0
CONOCOPHILLIPS	Stock	20825C104	2,591	43,700	SH		SOLE		43,700	0	0
CONSOL ENERGY INC NEW	Stock	20854L108	2	53	SH		SOLE		53	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	1,352	5,933	SH		SOLE		5,932	0	0
CONTROL4 CORP	Stock	21240D107	24	1,100	SH		SOLE		1,100	0	0
CORESITE RLTY CORP	REIT	21870Q105	66	661	SH		SOLE		661	0	0
CORENERGY INFRASTRUCTURE TR	REIT	21870U502	9	250	SH		SOLE		250	0	0
CORECIVIC INC	REIT	21871N101	67	3,421	SH		SOLE		3,420	0	0
CORNERSTONE ONDEMAND INC	Stock	21925Y103	1	20	SH		SOLE		20	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	3,065	16,267	SH		SOLE		16,266	0	0
COSTAR GROUP INC	Stock	22160N109	7	19	SH		SOLE		19	0	0
COUPA SOFTWARE INC	Stock	22266L106	41	895	SH		SOLE		895	0	0
CRACKER BARREL OLD CTRY STOR	Stock	22410J106	92	577	SH		SOLE		577	0	0
CREDIT SUISSE NASSAU BRH	ETF	22542D829	8	122	SH		SOLE		122	0	0
CROSSAMERICA PARTNERS LP	Stock	22758A105	8	406	SH		SOLE		406	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	530	4,836	SH		SOLE		4,835	0	0
CTRIP COM INTL LTD	ADR	22943F100	11	229	SH		SOLE		229	0	0
CURRENCYSHARES SWISS FRANC T	ETF	23129V109	0	5	SH		SOLE		5	0	0
CURRENCYSHARES EURO TR	ETF	23130C108	6	50	SH		SOLE		50	0	0
CUSHING ENERGY INCOME	CEF	23162T102	3	292	SH		SOLE		291	0	0
CYRUSONE INC	REIT	23283R100	32	627	SH		SOLE		627	0	0
DASAN ZHONE SOLUTIONS INC	Stock	23305L206	3	220	SH		SOLE		220	0	0
DCP MIDSTREAM LP	Stock	23311P100	17	477	SH		SOLE		476	0	0
DDR CORP	REIT	23317H102	1	88	SH		SOLE		88	0	0
DNP SELECT INCOME FD	CEF	23325P104	117	11,386	SH		SOLE		11,386	0	0
D R HORTON INC	Stock	23331A109	318	7,257	SH		SOLE		7,257	0	0
DSW INC	Stock	23334L102	0	1	SH		SOLE		1	0	0
DXC TECHNOLOGY CO	Stock	23355L106	122	1,211	SH		SOLE		1,211	0	0
DAQO NEW ENERGY CORP	ADR	23703Q203	0	0	SH		SOLE		0	0	0
DAVITA INC	Stock	23918K108	4	66	SH		SOLE		66	0	0
DELEK LOGISTICS PARTNERS LP	Stock	24664T103	4	139	SH		SOLE		138	0	0
DELL TECHNOLOGIES INC	Stock	24703L103	81	1,108	SH		SOLE		1,108	0	0
DENNYS CORP	Stock	24869P104	5	310	SH		SOLE		310	0	0
DENTSPLY SIRONA INC	Stock	24906P109	300	5,960	SH		SOLE		5,960	0	0
DEUTSCHE BK AG LONDON	ETF	25153Q658	34	1,600	SH		SOLE		1,600	0	0
DEUTSCHE BK AG LDN BRH	ETF	25154H558	4	1,250	SH		SOLE		1,250	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	150	4,719	SH		SOLE		4,719	0	0
DIAGEO P L C	ADR	25243Q205	1,394	10,295	SH		SOLE		10,295	0	0
DIAMOND HILL INVESTMENT GROU	Stock	25264R207	4	21	SH		SOLE		20	0	0
DIAMOND OFFSHORE DRILLING IN	Stock	25271C102	2	131	SH		SOLE		131	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	371	2,931	SH		SOLE		2,931	0	0
DIREXION SHS ETF TR	ETF	25459W458	30	193	SH		SOLE		193	0	0
DIREXION SHS ETF TR	ETF	25459W730	27	625	SH		SOLE		625	0	0
DIREXION SHS ETF TR	ETF	25459W755	3	178	SH		SOLE		178	0	0
DIREXION SHS ETF TR	ETF	25459W847	27	400	SH		SOLE		400	0	0
DIREXION SHS ETF TR	ETF	25459W888	0	15	SH		SOLE		15	0	0
DIREXION SHS ETF TR	ETF	25459Y207	586	13,325	SH		SOLE		13,324	0	0
DIREXION SHS ETF TR	ETF	25459Y694	38	587	SH		SOLE		587	0	0
DIREXION SHS ETF TR	ETF	25460E711	11	463	SH		SOLE		463	0	0
DIREXION SHS ETF TR	ETF	25460E844	1	50	SH		SOLE		50	0	0
DISCOVERY COMMUNICATNS NEW	Stock	25470F104	22	1,032	SH		SOLE		1,032	0	0
DISCOVERY COMMUNICATNS NEW	Stock	25470F302	323	16,536	SH		SOLE		16,536	0	0
DISH NETWORK CORP	Stock	25470M109	19	512	SH		SOLE		512	0	0
DOLBY LABORATORIES INC	Stock	25659T107	33	515	SH		SOLE		515	0	0
DOMINION ENERGY INC	Stock	25746U109	287	4,251	SH		SOLE		4,250	0	0
DOMINOS PIZZA INC	Stock	25754A201	6	25	SH		SOLE		25	0	0
DONNELLEY FINL SOLUTIONS INC	Stock	25787G100	0	11	SH		SOLE		11	0	0
DORCHESTER MINERALS LP	Stock	25820R105	4	261	SH		SOLE		260	0	0
DOUGLAS EMMETT INC	REIT	25960P109	1	33	SH		SOLE		33	0	0
DOWDUPONT INC	Stock	26078J100	3,965	62,243	SH		SOLE		62,242	0	0
DREYFUS STRATEGIC MUN BD FD	CEF	26202F107	6	800	SH		SOLE		800	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	1,714	22,124	SH		SOLE		22,123	0	0
DYNEX CAP INC	REIT	26817Q506	108	16,325	SH		SOLE		16,325	0	0
ENI S P A	ADR	26874R108	7	192	SH		SOLE		191	0	0
EOG RES INC	Stock	26875P101	1,570	14,916	SH		SOLE		14,915	0	0
EQT CORP	Stock	26884L109	6	133	SH		SOLE		133	0	0
EPR PPTYS	REIT	26884U109	38	683	SH		SOLE		682	0	0
EQT MIDSTREAM PARTNERS LP	Stock	26885B100	153	2,600	SH		SOLE		2,600	0	0
ETF SER SOLUTIONS	ETF	26922A305	11	256	SH		SOLE		255	0	0
ETF SER SOLUTIONS	ETF	26922A701	129	3,817	SH		SOLE		3,817	0	0
ETFS PLATINUM TR	ETF	26922V101	49	550	SH		SOLE		550	0	0
ETFS GOLD TR	ETF	26922Y105	68	530	SH		SOLE		530	0	0
ETFS PALLADIUM TR	ETF	26923A106	106	1,173	SH		SOLE		1,173	0	0
ETFIS SER TR I	ETF	26923G301	3,539	107,918	SH		SOLE		107,918	0	0
ETFS TR	ETF	26923J503	1,116	45,830	SH		SOLE		45,830	0	0
ETF MANAGERS TR	ETF	26924G102	1	100	SH		SOLE		100	0	0
ETF MANAGERS TR	ETF	26924G409	78	2,150	SH		SOLE		2,150	0	0
ETF MANAGERS TR	ETF	26924G508	16	556	SH		SOLE		556	0	0
ETF MANAGERS TR	ETF	26924G821	17	507	SH		SOLE		507	0	0
ETF MANAGERS TR	ETF	26924G870	11	348	SH		SOLE		348	0	0
EAGLE MATERIALS INC	Stock	26969P108	1,270	12,321	SH		SOLE		12,321	0	0
EAST WEST BANCORP INC	Stock	27579R104	80	1,276	SH		SOLE		1,276	0	0
EASTERLY GOVT PPTYS INC	REIT	27616P103	38	1,858	SH		SOLE		1,858	0	0
EATON VANCE OH MUNI INCOME T	CEF	27826G109	72	5,824	SH		SOLE		5,823	0	0
EATON VANCE SR INCOME TR	CEF	27826S103	77	11,363	SH		SOLE		11,363	0	0
EATON VANCE TAX ADVT DIV INC	CEF	27828G107	45	2,032	SH		SOLE		2,032	0	0
EATON VANCE LTD DUR INCOME F	CEF	27828H105	37	2,846	SH		SOLE		2,846	0	0
EATON VANCE TX MGD DIV EQ IN	CEF	27828N102	428	37,016	SH		SOLE		37,016	0	0
EATON VANCE SR FLTNG RTE TR	CEF	27828Q105	15	1,043	SH		SOLE		1,042	0	0
EATON VANCE TX ADV GLBL DIV	CEF	27828S101	7	400	SH		SOLE		400	0	0
EATON VANCE TX ADV GLB DIV O	CEF	27828U106	227	9,083	SH		SOLE		9,083	0	0
EATON VANCE TAX MNGED BUY WR	CEF	27828X100	8	500	SH		SOLE		500	0	0
EATON VANCE TX MNG BY WRT OP	CEF	27828Y108	247	16,557	SH		SOLE		16,556	0	0
EATON VANCE TXMGD GL BUYWR O	CEF	27829C105	1,295	112,135	SH		SOLE		112,135	0	0
EATON VANCE TAX MNGD GBL DV	CEF	27829F108	1	150	SH		SOLE		150	0	0
EATON VANCE RISK MNGD DIV EQ	CEF	27829G106	119	13,195	SH		SOLE		13,194	0	0
EDGEWELL PERS CARE CO	Stock	28035Q102	17	346	SH		SOLE		346	0	0
EDITAS MEDICINE INC	Stock	28106W103	17	505	SH		SOLE		505	0	0
EGAIN CORP	Stock	28225C806	1	185	SH		SOLE		185	0	0
EGALET CORP	Stock	28226B104	1	1,835	SH		SOLE		1,835	0	0
EMERGENT BIOSOLUTIONS INC	Stock	29089Q105	1	19	SH		SOLE		19	0	0
ENBRIDGE INC	Stock	29250N105	913	29,027	SH		SOLE		29,027	0	0
ENBRIDGE ENERGY PARTNERS L P	Stock	29250R106	9	972	SH		SOLE		972	0	0
ENDEAVOUR SILVER CORP	Stock	29258Y103	8	3,148	SH		SOLE		3,148	0	0
ENCOMPASS HEALTH CORP	Stock	29261A100	99	1,725	SH		SOLE		1,725	0	0
ENERGEN CORP	Stock	29265N108	5	81	SH		SOLE		81	0	0
ENERGIZER HLDGS INC NEW	Stock	29272W109	22	363	SH		SOLE		362	0	0
ENERGY TRANSFER EQUITY L P	Stock	29273V100	71	5,019	SH		SOLE		5,018	0	0
ENERSYS	Stock	29275Y102	13	183	SH		SOLE		183	0	0
ENERGY TRANSFER PARTNERS LP	Stock	29278N103	160	9,876	SH		SOLE		9,876	0	0
ENGILITY HLDGS INC NEW	Stock	29286C107	0	10	SH		SOLE		10	0	0
ENLINK MIDSTREAM LLC	Stock	29336T100	6	393	SH		SOLE		393	0	0
ENSIGN GROUP INC	Stock	29358P101	13	499	SH		SOLE		499	0	0
ENTEGRIS INC	Stock	29362U104	26	751	SH		SOLE		751	0	0
ENTERGY CORP NEW	Stock	29364G103	124	1,580	SH		SOLE		1,580	0	0
ENTRAVISION COMMUNICATIONS C	Stock	29382R107	129	27,370	SH		SOLE		27,370	0	0
EPAM SYS INC	Stock	29414B104	1	9	SH		SOLE		9	0	0
EQUINIX INC	REIT	29444U700	169	404	SH		SOLE		403	0	0
EQUITY LIFESTYLE PPTYS INC	REIT	29472R108	7	75	SH		SOLE		75	0	0
EQUITY RESIDENTIAL	REIT	29476L107	150	2,430	SH		SOLE		2,430	0	0
ERIE INDTY CO	Stock	29530P102	4	35	SH		SOLE		35	0	0
EVERCORE INC	Stock	29977A105	3	39	SH		SOLE		39	0	0
EVERSOURCE ENERGY	Stock	30040W108	157	2,664	SH		SOLE		2,664	0	0
EVOLENT HEALTH INC	Stock	30050B101	9	607	SH		SOLE		607	0	0
EXACT SCIENCES CORP	Stock	30063P105	135	3,352	SH		SOLE		3,352	0	0
EXELON CORP	Stock	30161N101	299	7,663	SH		SOLE		7,663	0	0
EXPEDIA GROUP INC	Stock	30212P303	364	3,298	SH		SOLE		3,298	0	0
EXPONENT INC	Stock	30214U102	114	1,445	SH		SOLE		1,444	0	0
EXPRESS SCRIPTS HLDG CO	Stock	30219G108	513	7,425	SH		SOLE		7,425	0	0
EXTENDED STAY AMER INC	Stock	30224P200	55	2,758	SH		SOLE		2,758	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	58	667	SH		SOLE		667	0	0
EXXON MOBIL CORP	Stock	30231G102	10,268	137,618	SH		SOLE		137,618	0	0
FB FINL CORP	Stock	30257X104	20	487	SH		SOLE		487	0	0
FTD COS INC	Stock	30281V108	1	200	SH		SOLE		200	0	0
FACEBOOK INC	Stock	30303M102	7,197	45,039	SH		SOLE		45,039	0	0
FEDEX CORP	Stock	31428X106	1,202	5,007	SH		SOLE		5,006	0	0
FIBRIA CELULOSE S A	ADR	31573A109	871	44,649	SH		SOLE		44,648	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	30	312	SH		SOLE		311	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	723	18,065	SH		SOLE		18,064	0	0
FIDUCIARY CLAYMORE MLP OPP F	CEF	31647Q106	9	858	SH		SOLE		858	0	0
FIESTA RESTAURANT GROUP INC	Stock	31660B101	0	3	SH		SOLE		3	0	0
FINISAR CORP	Stock	31787A507	99	6,241	SH		SOLE		6,241	0	0
FIREEYE INC	Stock	31816Q101	379	22,367	SH		SOLE		22,367	0	0
FIRST CMNTY BANCSHARES INC N	Stock	31983A103	11	372	SH		SOLE		372	0	0
FIRST FINL BANKSHARES	Stock	32020R109	4	77	SH		SOLE		77	0	0
FIRST MAJESTIC SILVER CORP	Stock	32076V103	1	190	SH		SOLE		190	0	0
FIRST REP BK SAN FRANCISCO C	Stock	33616C100	12	127	SH		SOLE		127	0	0
FIRST TR DJS MICROCAP INDEX	ETF	33718M105	13	267	SH		SOLE		267	0	0
FIRST TR INTER DUR PFD & IN	CEF	33718W103	15	650	SH		SOLE		650	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733A102	1,533	39,090	SH		SOLE		39,089	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733B100	69	1,439	SH		SOLE		1,439	0	0
FIRST TR MULTI CP VAL ALPHA	ETF	33733C108	10	185	SH		SOLE		185	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733E401	10	204	SH		SOLE		204	0	0
FIRST TRUST SPECIALTY FINANC	CEF	33733G109	6	1,000	SH		SOLE		1,000	0	0
FIRST TR BICK INDEX FD	ETF	33733H107	1,575	50,787	SH		SOLE		50,787	0	0
FIRST TR SR FLG RTE INCM FD	CEF	33733U108	3	200	SH		SOLE		200	0	0
FIRST TR VALUE LINE DIVID IN	ETF	33734H106	1,789	59,859	SH		SOLE		59,858	0	0
FIRST TR LRGE CP CORE ALPHA	ETF	33734K109	911	15,594	SH		SOLE		15,593	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X101	7	178	SH		SOLE		178	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X119	7	143	SH		SOLE		143	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X127	4	307	SH		SOLE		307	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X135	49	1,568	SH		SOLE		1,568	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X143	64	928	SH		SOLE		928	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X150	3,185	80,446	SH		SOLE		80,445	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X168	24	562	SH		SOLE		562	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X176	2,834	51,507	SH		SOLE		51,506	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X184	76	2,980	SH		SOLE		2,980	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X192	99	2,052	SH		SOLE		2,052	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X846	30	1,200	SH		SOLE		1,200	0	0
FIRST TR SML CP CORE ALPHA F	ETF	33734Y109	200	3,315	SH		SOLE		3,315	0	0
FIRST TR MID CAP CORE ALPHAD	ETF	33735B108	143	2,189	SH		SOLE		2,189	0	0
FIRST TR LRG CP VL ALPHADEX	ETF	33735J101	73	1,375	SH		SOLE		1,375	0	0
FIRST TR LRG CP GRWTH ALPHAD	ETF	33735K108	74	1,154	SH		SOLE		1,154	0	0
FIRST TR NASDAQ ABA CMNTY BK	ETF	33736Q104	43	816	SH		SOLE		816	0	0
FIRST TR EXCH TRD ALPHA FD I	ETF	33737J125	621	27,903	SH		SOLE		27,903	0	0
FIRST TR EXCH TRD ALPHA FD I	ETF	33737J174	2,064	32,855	SH		SOLE		32,854	0	0
FIRST TR EXCH TRD ALPHA FD I	ETF	33737J190	1,544	30,900	SH		SOLE		30,900	0	0
FIRST TR EXCH TRD ALPHA FD I	ETF	33737J232	1,550	29,561	SH		SOLE		29,561	0	0
FIRST TR EXCH TRD ALPHA FD I	ETF	33737J307	26	579	SH		SOLE		579	0	0
FIRST TR EXCNGE TRD ALPHADEX	ETF	33737M300	73	1,672	SH		SOLE		1,672	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33738D101	37	1,673	SH		SOLE		1,673	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33738D309	2,855	59,330	SH		SOLE		59,330	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33738R100	31	1,750	SH		SOLE		1,750	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33738R118	75	2,086	SH		SOLE		2,086	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33738R506	53	1,790	SH		SOLE		1,790	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33738R605	272	9,473	SH		SOLE		9,473	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33738R860	2,891	97,946	SH		SOLE		97,946	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33738R886	76	3,409	SH		SOLE		3,409	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P202	3	64	SH		SOLE		64	0	0
FIRST TR SR FLOATING RATE 20	CEF	33740K101	72	7,700	SH		SOLE		7,700	0	0
FIRSTCASH INC	Stock	33767D105	2	30	SH		SOLE		30	0	0
FITBIT INC	Stock	33812L102	4	800	SH		SOLE		800	0	0
FIVE BELOW INC	Stock	33829M101	72	975	SH		SOLE		975	0	0
FLEXION THERAPEUTICS INC	Stock	33938J106	74	3,300	SH		SOLE		3,300	0	0
FLEXSHARES TR	ETF	33939L407	10	314	SH		SOLE		314	0	0
FLEXSHARES TR	ETF	33939L753	142	2,717	SH		SOLE		2,717	0	0
FLEXSHARES TR	ETF	33939L795	5	99	SH		SOLE		98	0	0
FLOWSERVE CORP	Stock	34354P105	39	907	SH		SOLE		907	0	0
FLY LEASING LTD	ADR	34407D109	1	50	SH		SOLE		50	0	0
FORTIVE CORP	Stock	34959J108	234	3,022	SH		SOLE		3,022	0	0
FORTUNE BRANDS HOME & SEC IN	Stock	34964C106	52	887	SH		SOLE		887	0	0
FORWARD PHARMA A/S	ADR	34986J105	0	0	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	1,267	72,085	SH		SOLE		72,084	0	0
FRONT YD RESIDENTIAL CORP	REIT	35904G107	15	1,500	SH		SOLE		1,500	0	0
FRONTIER COMMUNICATIONS CORP	Stock	35906A306	0	42	SH		SOLE		42	0	0
GEO GROUP INC NEW	REIT	36162J106	169	8,249	SH		SOLE		8,249	0	0
GCP APPLIED TECHNOLOGIES INC	Stock	36164Y101	1	22	SH		SOLE		22	0	0
GNC HLDGS INC	Stock	36191G107	2	500	SH		SOLE		500	0	0
GW PHARMACEUTICALS PLC	ADR	36197T103	31	278	SH		SOLE		278	0	0
GABELLI MULTIMEDIA TR INC	CEF	36239Q109	16	1,706	SH		SOLE		1,706	0	0
GABELLI CONV&INCOM SECS FD I	CEF	36240B109	4	700	SH		SOLE		700	0	0
GABELLI DIVD & INCOME TR	CEF	36242H104	124	5,617	SH		SOLE		5,617	0	0
GABELLI GLOBL UTIL & INCOME	CEF	36242L105	5	282	SH		SOLE		282	0	0
GABELLI HLTHCARE & WELLNESS	CEF	36246K103	13	1,321	SH		SOLE		1,321	0	0
GAIN CAP HLDGS INC	Stock	36268W100	1	150	SH		SOLE		150	0	0
GALAPAGOS NV	ADR	36315X101	133	1,335	SH		SOLE		1,335	0	0
GAMCO GLOBAL GOLD NAT RES &	CEF	36465A109	0	100	SH		SOLE		100	0	0
GAMING & LEISURE PPTYS INC	REIT	36467J108	33	1,000	SH		SOLE		1,000	0	0
GAMESTOP CORP NEW	Stock	36467W109	147	11,676	SH		SOLE		11,676	0	0
GANNETT CO INC	Stock	36473H104	0	22	SH		SOLE		22	0	0
GARDNER DENVER HLDGS INC	Stock	36555P107	4	122	SH		SOLE		122	0	0
GEMPHIRE THERAPEUTICS INC	Stock	36870A108	84	12,910	SH		SOLE		12,910	0	0
GENERAL MTRS CO	Stock	37045V100	749	20,618	SH		SOLE		20,618	0	0
GENERAL MTRS CO	Stock	37045V126	3	167	SH		SOLE		167	0	0
GENWORTH FINL INC	Stock	37247D106	3	1,000	SH		SOLE		1,000	0	0
GLACIER BANCORP INC NEW	Stock	37637Q105	10	270	SH		SOLE		270	0	0
GLAXOSMITHKLINE PLC	ADR	37733W105	592	15,153	SH		SOLE		15,153	0	0
GLOBAL PMTS INC	Stock	37940X102	63	567	SH		SOLE		567	0	0
GLOBAL X FDS	ETF	37950E333	10	828	SH		SOLE		828	0	0
GLOBAL X FDS	ETF	37950E366	192	19,777	SH		SOLE		19,777	0	0
GLOBAL X FDS	ETF	37950E416	0	6	SH		SOLE		6	0	0
GLOBAL X FDS	ETF	37950E473	11	1,295	SH		SOLE		1,295	0	0
GLOBAL X FDS	ETF	37950E549	168	8,127	SH		SOLE		8,126	0	0
GLOBAL X FDS	ETF	37950E747	33	2,417	SH		SOLE		2,417	0	0
GLOBAL BRASS & COPPR HLDGS I	Stock	37953G103	4	118	SH		SOLE		118	0	0
GLOBAL MED REIT INC	REIT	37954A204	2	251	SH		SOLE		250	0	0
GLOBAL X FDS	ETF	37954Y715	61	2,524	SH		SOLE		2,524	0	0
GLOBAL X FDS	ETF	37954Y780	1	50	SH		SOLE		50	0	0
GLOBAL X FDS	ETF	37954Y855	16	482	SH		SOLE		481	0	0
GLOBAL X FDS	ETF	37954Y871	20	1,642	SH		SOLE		1,642	0	0
GLOBAL X FDS	ETF	37954Y889	5	150	SH		SOLE		150	0	0
GOLD RESOURCE CORP	Stock	38068T105	10	2,288	SH		SOLE		2,287	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	1,948	7,736	SH		SOLE		7,736	0	0
GOLDMAN SACHS BDC INC	CEF	38147U107	16	850	SH		SOLE		850	0	0
GOLDMAN SACHS MLP ENERGY REN	CEF	38148G107	1	100	SH		SOLE		100	0	0
GOVERNMENT PPTYS INCOME TR	REIT	38376A103	172	12,561	SH		SOLE		12,560	0	0
GRACE W R & CO DEL NEW	Stock	38388F108	1	13	SH		SOLE		13	0	0
GRAND CANYON ED INC	Stock	38526M106	6	57	SH		SOLE		57	0	0
GRANITE PT MTG TR INC	REIT	38741L107	2	118	SH		SOLE		118	0	0
GREAT AJAX CORP	REIT	38983D300	7	543	SH		SOLE		543	0	0
GROUPE CGI INC	Stock	39945C109	89	1,542	SH		SOLE		1,542	0	0
GUGGENHEIM ENHNCD EQTY INCM	CEF	40167B100	32	3,800	SH		SOLE		3,800	0	0
GUGGENHEIM STRATEGIC OPP FD	CEF	40167F101	55	2,706	SH		SOLE		2,706	0	0
HCA HEALTHCARE INC	Stock	40412C101	218	2,247	SH		SOLE		2,247	0	0
HCP INC	REIT	40414L109	26	1,133	SH		SOLE		1,133	0	0
HDFC BANK LTD	ADR	40415F101	18	187	SH		SOLE		187	0	0
HD SUPPLY HLDGS INC	Stock	40416M105	9	250	SH		SOLE		250	0	0
HFF INC	Stock	40418F108	6	113	SH		SOLE		113	0	0
HMS HLDGS CORP	Stock	40425J101	1	46	SH		SOLE		46	0	0
HP INC	Stock	40434L105	903	41,180	SH		SOLE		41,179	0	0
HALOZYME THERAPEUTICS INC	Stock	40637H109	51	2,612	SH		SOLE		2,612	0	0
HALYARD HEALTH INC	Stock	40650V100	72	1,554	SH		SOLE		1,554	0	0
HAMILTON BEACH BRANDS HLDG C	Stock	40701T104	25	1,200	SH		SOLE		1,200	0	0
HANCOCK JOHN PREMUIM DIV FD	CEF	41013T105	1,320	86,925	SH		SOLE		86,925	0	0
HANCOCK JOHN TAX-ADV DIV INC	CEF	41013V100	2	112	SH		SOLE		111	0	0
HANCOCK JOHN PFD INCOME FD	CEF	41013W108	5	220	SH		SOLE		220	0	0
HANNON ARMSTRONG SUST INFR C	REIT	41068X100	12	600	SH		SOLE		600	0	0
HEALTHCARE TR AMER INC	REIT	42225P501	182	6,893	SH		SOLE		6,893	0	0
HEALTHEQUITY INC	Stock	42226A107	1,905	31,465	SH		SOLE		31,465	0	0
HEARTLAND FINL USA INC	Stock	42234Q102	6	122	SH		SOLE		122	0	0
HERTZ GLOBAL HLDGS INC	Stock	42806J106	2	110	SH		SOLE		110	0	0
HESS CORP	Stock	42809H107	25	500	SH		SOLE		500	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	56	3,171	SH		SOLE		3,171	0	0
HIGHLAND FLOATNG RATE OPPRT	CEF	43010E404	2,929	183,198	SH		SOLE		183,198	0	0
HILTON GRAND VACATIONS INC	Stock	43283X105	6	142	SH		SOLE		142	0	0
HIMAX TECHNOLOGIES INC	ADR	43289P106	1	100	SH		SOLE		100	0	0
HILTON WORLDWIDE HLDGS INC	Stock	43300A203	91	1,157	SH		SOLE		1,157	0	0
HOPE BANCORP INC	Stock	43940T109	4	197	SH		SOLE		197	0	0
HORIZON GLOBAL CORP	Stock	44052W104	1	182	SH		SOLE		182	0	0
HOSPITALITY PPTYS TR	REIT	44106M102	167	6,581	SH		SOLE		6,581	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	751	40,303	SH		SOLE		40,303	0	0
HOSTESS BRANDS INC	Stock	44109J106	1	73	SH		SOLE		73	0	0
HOWARD HUGHES CORP	Stock	44267D107	69	493	SH		SOLE		493	0	0
IAC INTERACTIVECORP	Stock	44919P508	44	278	SH		SOLE		278	0	0
ICU MED INC	Stock	44930G107	5	20	SH		SOLE		20	0	0
ILG INC	Stock	44967H101	36	1,158	SH		SOLE		1,158	0	0
IPG PHOTONICS CORP	Stock	44980X109	334	1,433	SH		SOLE		1,433	0	0
ISTAR INC	REIT	45031U101	2	200	SH		SOLE		200	0	0
ITT INC	Stock	45073V108	14	286	SH		SOLE		286	0	0
ICICI BK LTD	ADR	45104G104	5	551	SH		SOLE		551	0	0
IDEX CORP	Stock	45167R104	637	4,467	SH		SOLE		4,466	0	0
IDEXX LABS INC	Stock	45168D104	228	1,189	SH		SOLE		1,189	0	0
IMMUNOGEN INC	Stock	45253H101	114	10,800	SH		SOLE		10,800	0	0
IMPAX LABORATORIES INC	Stock	45256B101	2	90	SH		SOLE		90	0	0
INDEXIQ ETF TR	ETF	45409B800	81	2,643	SH		SOLE		2,643	0	0
INFINITY PPTY & CAS CORP	Stock	45665Q103	26	217	SH		SOLE		216	0	0
INFRAREIT INC	REIT	45685L100	14	731	SH		SOLE		731	0	0
INGEVITY CORP	Stock	45688C107	768	10,428	SH		SOLE		10,428	0	0
INNOPHOS HOLDINGS INC	Stock	45774N108	24	594	SH		SOLE		594	0	0
INSTEEL INDUSTRIES INC	Stock	45774W108	130	4,691	SH		SOLE		4,691	0	0
INOGEN INC	Stock	45780L104	64	525	SH		SOLE		525	0	0
INNOVIVA INC	Stock	45781M101	12	696	SH		SOLE		696	0	0
INSIGHT SELECT INCOME FD	CEF	45781W109	3	160	SH		SOLE		160	0	0
INSEEGO CORP	Stock	45782B104	44	24,590	SH		SOLE		24,590	0	0
INNOVATOR ETFS TR	ETF	45782C102	62	1,867	SH		SOLE		1,866	0	0
INNOVATOR ETFS TR	ETF	45782C201	49	2,000	SH		SOLE		2,000	0	0
INTERACTIVE BROKERS GROUP IN	Stock	45841N107	28	421	SH		SOLE		421	0	0
INTERCONTINENTAL HOTELS GROU	ADR	45857P707	269	4,387	SH		SOLE		4,387	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	1,170	16,137	SH		SOLE		16,137	0	0
INTERDIGITAL INC	Stock	45867G101	46	622	SH		SOLE		622	0	0
INTERSECT ENT INC	Stock	46071F103	9	218	SH		SOLE		218	0	0
INTL FCSTONE INC	Stock	46116V105	17	400	SH		SOLE		400	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	2,794	6,767	SH		SOLE		6,767	0	0
INTREPID POTASH INC	Stock	46121Y102	2	480	SH		SOLE		480	0	0
INTREXON CORP	Stock	46122T102	19	1,212	SH		SOLE		1,212	0	0
INVESCO MORTGAGE CAPITAL INC	REIT	46131B100	56	3,438	SH		SOLE		3,438	0	0
INVESCO TR INVT GRADE MUNS	CEF	46131M106	396	32,428	SH		SOLE		32,428	0	0
INVESCO BD FD	CEF	46132L107	2	92	SH		SOLE		92	0	0
INVESCO VALUE MUN INCOME TR	CEF	46132P108	47	3,224	SH		SOLE		3,223	0	0
INVESCO QUALITY MUNI INC TRS	CEF	46133G107	9	729	SH		SOLE		728	0	0
INVESTAR HLDG CORP	Stock	46134L105	326	12,600	SH		SOLE		12,600	0	0
INVESTORS BANCORP INC NEW	Stock	46146L101	51	3,719	SH		SOLE		3,719	0	0
INVITATION HOMES INC	REIT	46187W107	46	2,000	SH		SOLE		2,000	0	0
IQVIA HLDGS INC	Stock	46266C105	354	3,606	SH		SOLE		3,606	0	0
IRON MTN INC NEW	REIT	46284V101	646	19,661	SH		SOLE		19,661	0	0
ISHARES SILVER TRUST	ETF	46428Q109	448	29,074	SH		SOLE		29,074	0	0
ISHARES S&P GSCI COMMODITY I	ETF	46428R107	26	1,538	SH		SOLE		1,538	0	0
ISHARES TR	ETF	46429B135	5	269	SH		SOLE		269	0	0
ISHARES TR	ETF	46429B267	641	25,964	SH		SOLE		25,963	0	0
ISHARES TR	ETF	46429B333	102	2,097	SH		SOLE		2,096	0	0
ISHARES TR	ETF	46429B416	2	45	SH		SOLE		45	0	0
ISHARES TR	ETF	46429B465	3	45	SH		SOLE		45	0	0
ISHARES TR	ETF	46429B598	494	14,483	SH		SOLE		14,483	0	0
ISHARES TR	ETF	46429B655	7,449	146,258	SH		SOLE		146,257	0	0
ISHARES TR	ETF	46429B663	2,443	28,916	SH		SOLE		28,915	0	0
ISHARES TR	ETF	46429B671	761	11,103	SH		SOLE		11,103	0	0
ISHARES TR	ETF	46429B689	1,269	17,227	SH		SOLE		17,227	0	0
ISHARES TR	ETF	46429B697	6,753	130,047	SH		SOLE		130,046	0	0
ISHARES US ETF TR	ETF	46431W507	265	5,280	SH		SOLE		5,280	0	0
ISHARES US ETF TR	ETF	46431W820	29	1,100	SH		SOLE		1,100	0	0
ISHARES US ETF TR	ETF	46431W853	20	530	SH		SOLE		530	0	0
ISHARES TR	ETF	46432F339	223	2,694	SH		SOLE		2,694	0	0
ISHARES TR	ETF	46432F370	144	1,744	SH		SOLE		1,744	0	0
ISHARES TR	ETF	46432F388	143	1,748	SH		SOLE		1,748	0	0
ISHARES TR	ETF	46432F396	7,860	74,210	SH		SOLE		74,209	0	0
ISHARES TR	ETF	46432F834	14,371	227,971	SH		SOLE		227,970	0	0
ISHARES TR	ETF	46432F842	8,708	132,179	SH		SOLE		132,178	0	0
ISHARES TR	ETF	46432F859	1,863	37,759	SH		SOLE		37,759	0	0
ISHARES TR	ETF	46432F875	12	484	SH		SOLE		484	0	0
ISHARES INC	ETF	46434G103	10,247	175,461	SH		SOLE		175,461	0	0
ISHARES INC	ETF	46434G772	22	566	SH		SOLE		566	0	0
ISHARES INC	ETF	46434G780	16	592	SH		SOLE		592	0	0
ISHARES INC	ETF	46434G822	2,057	33,891	SH		SOLE		33,891	0	0
ISHARES INC	ETF	46434G848	219	6,548	SH		SOLE		6,547	0	0
ISHARES INC	ETF	46434G855	49	2,792	SH		SOLE		2,792	0	0
ISHARES TR	ETF	46434V100	252	5,066	SH		SOLE		5,065	0	0
ISHARES TR	ETF	46434V282	73	2,308	SH		SOLE		2,308	0	0
ISHARES TR	ETF	46434V407	964	20,610	SH		SOLE		20,609	0	0
ISHARES TR	ETF	46434V613	8	161	SH		SOLE		161	0	0
ISHARES TR	ETF	46434V621	1,616	47,676	SH		SOLE		47,676	0	0
ISHARES TR	ETF	46434V639	59	2,014	SH		SOLE		2,014	0	0
ISHARES TR	ETF	46434V647	0	2	SH		SOLE		2	0	0
ISHARES TR	ETF	46434V704	31	1,118	SH		SOLE		1,118	0	0
ISHARES TR	ETF	46434V738	2,649	53,321	SH		SOLE		53,321	0	0
ISHARES TR	ETF	46434V803	994	34,597	SH		SOLE		34,597	0	0
ISHARES TR	ETF	46434V886	53	1,666	SH		SOLE		1,666	0	0
ISHARES TR	ETF	46434VAA8	1,024	40,715	SH		SOLE		40,715	0	0
ISHARES TR	ETF	46434VAU4	52	2,085	SH		SOLE		2,085	0	0
ISHARES TR	ETF	46435G342	23	543	SH		SOLE		543	0	0
ISHARES TR	ETF	46435G516	132	1,955	SH		SOLE		1,955	0	0
ISHARES TR	ETF	46435G540	7	176	SH		SOLE		176	0	0
ISHARES TR	ETF	46435G649	6	200	SH		SOLE		200	0	0
ISHARES TR	ETF	46435G672	2,175	41,299	SH		SOLE		41,298	0	0
ISHARES TR	ETF	46435GAA0	14	588	SH		SOLE		588	0	0
ISHARES TR	ETF	46435U796	1,431	14,624	SH		SOLE		14,624	0	0
ISSUER DIRECT CORPORATION	Stock	46520M204	0	4	SH		SOLE		4	0	0
JBG SMITH PPTYS	REIT	46590V100	1	37	SH		SOLE		37	0	0
JPMORGAN CHASE & CO	Stock	46625H100	6,971	63,389	SH		SOLE		63,389	0	0
JPMORGAN CHASE & CO	ETF	46625H365	1	30	SH		SOLE		30	0	0
JP MORGAN EXCHANGE TRADED FD	ETF	46641Q209	329	5,540	SH		SOLE		5,539	0	0
JANUS DETROIT STR TR	ETF	47103U886	500	9,990	SH		SOLE		9,990	0	0
JD COM INC	ADR	47215P106	18	449	SH		SOLE		449	0	0
JONES LANG LASALLE INC	Stock	48020Q107	134	768	SH		SOLE		768	0	0
J2 GLOBAL INC	Stock	48123V102	9	116	SH		SOLE		116	0	0
JUNIPER NETWORKS INC	Stock	48203R104	9	363	SH		SOLE		363	0	0
KAR AUCTION SVCS INC	Stock	48238T109	35	648	SH		SOLE		648	0	0
KB FINANCIAL GROUP INC	ADR	48241A105	60	1,041	SH		SOLE		1,041	0	0
KKR & CO L P DEL	Stock	48248M102	54	2,650	SH		SOLE		2,650	0	0
KT CORP	ADR	48268K101	2	154	SH		SOLE		154	0	0
K2M GROUP HLDGS INC	Stock	48273J107	8	399	SH		SOLE		399	0	0
KB HOME	Stock	48666K109	88	3,088	SH		SOLE		3,088	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	51	976	SH		SOLE		976	0	0
KILROY RLTY CORP	REIT	49427F108	1	9	SH		SOLE		9	0	0
KIMCO RLTY CORP	REIT	49446R109	0	31	SH		SOLE		31	0	0
KINDER MORGAN INC DEL	Stock	49456B101	993	65,953	SH		SOLE		65,952	0	0
KNOWLES CORP	Stock	49926D109	7	552	SH		SOLE		552	0	0
KRATON CORPORATION	Stock	50077C106	14	300	SH		SOLE		300	0	0
KRONOS WORLDWIDE INC	Stock	50105F105	783	34,631	SH		SOLE		34,631	0	0
LHC GROUP INC	Stock	50187A107	5	74	SH		SOLE		74	0	0
LEJU HLDGS LTD	ADR	50187J108	13	9,402	SH		SOLE		9,402	0	0
LCI INDS	Stock	50189K103	4	41	SH		SOLE		41	0	0
LPL FINL HLDGS INC	Stock	50212V100	30	497	SH		SOLE		497	0	0
LSC COMMUNICATIONS INC	Stock	50218P107	0	11	SH		SOLE		11	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	2,126	13,143	SH		SOLE		13,143	0	0
LADENBURG THALMAN FIN SVCS I	Stock	50575Q102	10	3,000	SH		SOLE		3,000	0	0
LENDINGCLUB CORP	Stock	52603A109	15	4,405	SH		SOLE		4,405	0	0
LENDINGTREE INC NEW	Stock	52603B107	2,166	6,600	SH		SOLE		6,600	0	0
LIBERTY INTERACTIVE CORP	Stock	53071M104	76	3,014	SH		SOLE		3,014	0	0
LIFEPOINT HEALTH INC	Stock	53219L109	3	57	SH		SOLE		57	0	0
LIGAND PHARMACEUTICALS INC	Stock	53220K504	99	600	SH		SOLE		600	0	0
LIFE STORAGE INC	REIT	53223X107	835	10,002	SH		SOLE		10,002	0	0
LINE CORP	ADR	53567X101	99	2,526	SH		SOLE		2,526	0	0
LOGMEIN INC	Stock	54142L109	53	461	SH		SOLE		461	0	0
LUMBER LIQUIDATORS HLDGS INC	Stock	55003T107	2	100	SH		SOLE		100	0	0
LUMENTUM HLDGS INC	Stock	55024U109	23	359	SH		SOLE		359	0	0
M & T BK CORP	Stock	55261F104	752	4,078	SH		SOLE		4,078	0	0
MFA FINL INC	REIT	55272X102	78	10,395	SH		SOLE		10,395	0	0
MGM GROWTH PPTYS LLC	REIT	55303A105	5	204	SH		SOLE		204	0	0
MKS INSTRUMENT INC	Stock	55306N104	8	68	SH		SOLE		68	0	0
MPLX LP	Stock	55336V100	367	11,105	SH		SOLE		11,104	0	0
MTGE INVT CORP	REIT	55378A105	5	275	SH		SOLE		275	0	0
MACQUARIE INFRASTRUCTURE COR	Stock	55608B105	22	596	SH		SOLE		596	0	0
MACYS INC	Stock	55616P104	2,087	70,177	SH		SOLE		70,177	0	0
MAIN STREET CAPITAL CORP	CEF	56035L104	2,190	59,348	SH		SOLE		59,347	0	0
MAINSTAY MACKAY DEFINDTRM MU	CEF	56064K100	612	32,500	SH		SOLE		32,500	0	0
MALIBU BOATS INC	Stock	56117J100	23	700	SH		SOLE		700	0	0
MANNKIND CORP	Stock	56400P706	9	4,000	SH		SOLE		4,000	0	0
MANPOWERGROUP INC	Stock	56418H100	14	119	SH		SOLE		119	0	0
MANULIFE FINL CORP	Stock	56501R106	30	1,608	SH		SOLE		1,608	0	0
MARATHON PETE CORP	Stock	56585A102	1,081	14,786	SH		SOLE		14,786	0	0
MARKETAXESS HLDGS INC	Stock	57060D108	7	30	SH		SOLE		30	0	0
MARRIOTT VACATIONS WRLDWDE C	Stock	57164Y107	5	35	SH		SOLE		35	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	4,697	26,816	SH		SOLE		26,815	0	0
MATCH GROUP INC	Stock	57665R106	88	1,985	SH		SOLE		1,985	0	0
MAXIM INTEGRATED PRODS INC	Stock	57772K101	870	14,452	SH		SOLE		14,452	0	0
MAZOR ROBOTICS LTD	ADR	57886P103	27	438	SH		SOLE		438	0	0
MCEWEN MNG INC	Stock	58039P107	19	9,150	SH		SOLE		9,150	0	0
MCKESSON CORP	Stock	58155Q103	725	5,143	SH		SOLE		5,143	0	0
MEDICAL PPTYS TRUST INC	REIT	58463J304	26	1,965	SH		SOLE		1,965	0	0
MEDNAX INC	Stock	58502B106	14	260	SH		SOLE		260	0	0
MERCADOLIBRE INC	Stock	58733R102	180	504	SH		SOLE		504	0	0
MERCK & CO INC	Stock	58933Y105	3,025	55,540	SH		SOLE		55,540	0	0
MERITAGE HOMES CORP	Stock	59001A102	5	112	SH		SOLE		112	0	0
METLIFE INC	Stock	59156R108	579	12,626	SH		SOLE		12,626	0	0
MICHAELS COS INC	Stock	59408Q106	7	365	SH		SOLE		365	0	0
MICROBOT MED INC	Stock	59503A105	0	47	SH		SOLE		47	0	0
MID AMER APT CMNTYS INC	REIT	59522J103	105	1,151	SH		SOLE		1,151	0	0
MIZUHO FINL GROUP INC	ADR	60687Y109	1	255	SH		SOLE		255	0	0
MOELIS & CO	Stock	60786M105	15	300	SH		SOLE		300	0	0
MOLSON COORS BREWING CO	Stock	60871R209	199	2,640	SH		SOLE		2,640	0	0
MOMO INC	ADR	60879B107	219	5,864	SH		SOLE		5,864	0	0
MONOTYPE IMAGING HOLDINGS IN	Stock	61022P100	27	1,191	SH		SOLE		1,191	0	0
MONSANTO CO NEW	Stock	61166W101	544	4,663	SH		SOLE		4,663	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	24	416	SH		SOLE		416	0	0
MOSAIC CO NEW	Stock	61945C103	263	10,844	SH		SOLE		10,844	0	0
MYRIAD GENETICS INC	Stock	62855J104	29	990	SH		SOLE		990	0	0
NIC INC	Stock	62914B100	3	191	SH		SOLE		190	0	0
NTT DOCOMO INC	ADR	62942M201	1	35	SH		SOLE		35	0	0
NRG YIELD INC	Stock	62942X306	2	151	SH		SOLE		151	0	0
NVR INC	Stock	62944T105	476	170	SH		SOLE		170	0	0
NV5 GLOBAL INC	Stock	62945V109	6	107	SH		SOLE		107	0	0
NATIONAL HEALTH INVS INC	REIT	63633D104	4	65	SH		SOLE		65	0	0
NAVIDEA BIOPHARMACEUTICALS I	Stock	63937X103	2	5,000	SH		SOLE		5,000	0	0
NAVIENT CORPORATION	Stock	63938C108	209	15,899	SH		SOLE		15,898	0	0
NEOGENOMICS INC	Stock	64049M209	1	106	SH		SOLE		106	0	0
NETAPP INC	Stock	64110D104	94	1,518	SH		SOLE		1,518	0	0
NETFLIX INC	Stock	64110L106	2,554	8,647	SH		SOLE		8,647	0	0
NETEASE INC	ADR	64110W102	276	985	SH		SOLE		985	0	0
NETGEAR INC	Stock	64111Q104	144	2,515	SH		SOLE		2,515	0	0
NETSCOUT SYS INC	Stock	64115T104	252	9,574	SH		SOLE		9,574	0	0
NEUROCRINE BIOSCIENCES INC	Stock	64125C109	2	21	SH		SOLE		21	0	0
NEUBERGER BERMAN HGH YLD FD	CEF	64128C106	1	100	SH		SOLE		100	0	0
NEVRO CORP	Stock	64157F103	4	50	SH		SOLE		50	0	0
NEW RESIDENTIAL INVT CORP	REIT	64828T201	93	5,654	SH		SOLE		5,653	0	0
NEWS CORP NEW	Stock	65249B109	3	187	SH		SOLE		187	0	0
NEXSTAR MEDIA GROUP INC	Stock	65336K103	42	626	SH		SOLE		626	0	0
NEXTERA ENERGY INC	Stock	65339F101	1,751	10,718	SH		SOLE		10,718	0	0
NEXTERA ENERGY PARTNERS LP	Stock	65341B106	22	558	SH		SOLE		558	0	0
NISOURCE INC	Stock	65473P105	114	4,764	SH		SOLE		4,764	0	0
NOMURA HLDGS INC	ADR	65535H208	1	157	SH		SOLE		157	0	0
NORTHSTAR REALTY EUROPE CORP	Stock	66706L101	3	214	SH		SOLE		214	0	0
NOVARTIS A G	ADR	66987V109	1,154	14,269	SH		SOLE		14,269	0	0
NOVANTA INC	Stock	67000B104	26	500	SH		SOLE		500	0	0
NOW INC	Stock	67011P100	8	829	SH		SOLE		829	0	0
NU SKIN ENTERPRISES INC	Stock	67018T105	58	785	SH		SOLE		785	0	0
NUANCE COMMUNICATIONS INC	Stock	67020Y100	41	2,604	SH		SOLE		2,604	0	0
NUSTAR ENERGY LP	Stock	67058H102	8	395	SH		SOLE		395	0	0
NUSTAR GP HOLDINGS LLC	Stock	67059L102	8	660	SH		SOLE		660	0	0
NUTANIX INC	Stock	67059N108	47	950	SH		SOLE		950	0	0
NVIDIA CORP	Stock	67066G104	4,226	18,250	SH		SOLE		18,249	0	0
NUVEEN QUALITY MUNCP INCOME	CEF	67066V101	49	3,757	SH		SOLE		3,757	0	0
NUTRI SYS INC NEW	Stock	67069D108	11	401	SH		SOLE		401	0	0
NUVEEN NEW JERSEY QULT MUN F	CEF	67069Y102	26	1,963	SH		SOLE		1,963	0	0
NUVEEN FLTNG RTE INCM OPP FD	CEF	6706EN100	13	1,190	SH		SOLE		1,190	0	0
NUVEEN DIVERSIFIED DIV INCM	CEF	6706EP105	51	4,200	SH		SOLE		4,200	0	0
NUVEEN S&P 500 BUY-WRITE INC	CEF	6706ER101	698	52,374	SH		SOLE		52,374	0	0
NUVEEN MUNICIPAL CREDIT INC	CEF	67070X101	10	700	SH		SOLE		700	0	0
NUVEEN AMT FREE MUN CR INC F	CEF	67071L106	713	49,132	SH		SOLE		49,131	0	0
NUVEEN PFD & INCM SECURTIES	CEF	67072C105	174	17,822	SH		SOLE		17,821	0	0
NUVEEN FLOATING RATE INCOME	CEF	67072T108	198	18,167	SH		SOLE		18,167	0	0
NUVEEN PFD & INCM OPPORTNYS	CEF	67073B106	4	387	SH		SOLE		387	0	0
NUVEEN CR STRATEGIES INCM FD	CEF	67073D102	57	7,214	SH		SOLE		7,213	0	0
NUVEEN TAX ADVANTAGED DIV GR	CEF	67073G105	6	369	SH		SOLE		369	0	0
NUVEEN SHT DUR CR OPP FD	CEF	67074X107	186	11,013	SH		SOLE		11,013	0	0
NUVEEN REAL ASSET INM AND GW	CEF	67074Y105	272	16,785	SH		SOLE		16,784	0	0
NUVEEN DOW 30 DYN OVERWRITE	CEF	67075F105	18	1,000	SH		SOLE		1,000	0	0
NUVEEN HGH INC DEC18 TRGT TR	CEF	67075P103	434	44,323	SH		SOLE		44,323	0	0
NUVEEN PFD & INCOME 2022 TER	CEF	67075T105	0	0	SH		SOLE		0	0	0
NUVEEN TX ADV TOTAL RET STRG	CEF	67090H102	42	3,218	SH		SOLE		3,217	0	0
NUSHARES ETF TR	ETF	67092P102	8	334	SH		SOLE		334	0	0
O REILLY AUTOMOTIVE INC NEW	Stock	67103H107	165	669	SH		SOLE		669	0	0
OAKTREE SPECIALTY LENDING CO	Stock	67401P108	5	1,150	SH		SOLE		1,150	0	0
OCLARO INC	Stock	67555N206	116	12,124	SH		SOLE		12,124	0	0
OCULAR THERAPEUTIX INC	Stock	67576A100	2	288	SH		SOLE		288	0	0
ONCOBIOLOGICS INC	Stock	68235M105	2	2,000	SH		SOLE		2,000	0	0
ONE GAS INC	Stock	68235P108	2	34	SH		SOLE		33	0	0
OPKO HEALTH INC	Stock	68375N103	19	6,150	SH		SOLE		6,150	0	0
ORACLE CORP	Stock	68389X105	1,237	27,038	SH		SOLE		27,037	0	0
ORASURE TECHNOLOGIES INC	Stock	68554V108	44	2,595	SH		SOLE		2,595	0	0
ORCHID IS CAP INC	REIT	68571X103	145	19,723	SH		SOLE		19,723	0	0
ORGANOVO HLDGS INC	Stock	68620A104	0	210	SH		SOLE		210	0	0
OUTFRONT MEDIA INC	REIT	69007J106	266	14,201	SH		SOLE		14,201	0	0
PBF ENERGY INC	Stock	69318G106	110	3,250	SH		SOLE		3,250	0	0
PDC ENERGY INC	Stock	69327R101	3	60	SH		SOLE		60	0	0
PG&E CORP	Stock	69331C108	24	557	SH		SOLE		557	0	0
PJT PARTNERS INC	Stock	69343T107	97	1,934	SH		SOLE		1,934	0	0
PNM RES INC	Stock	69349H107	2	65	SH		SOLE		65	0	0
PPL CORP	Stock	69351T106	1,631	57,664	SH		SOLE		57,664	0	0
PTC INC	Stock	69370C100	770	9,866	SH		SOLE		9,866	0	0
PARAMOUNT GROUP INC	REIT	69924R108	18	1,265	SH		SOLE		1,265	0	0
PATTERN ENERGY GROUP INC	Stock	70338P100	6	361	SH		SOLE		361	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	90	834	SH		SOLE		834	0	0
PAYPAL HLDGS INC	Stock	70450Y103	2,791	36,793	SH		SOLE		36,793	0	0
PEBBLEBROOK HOTEL TR	REIT	70509V100	3	95	SH		SOLE		95	0	0
PENGROWTH ENERGY CORP	Stock	70706P104	1	1,500	SH		SOLE		1,500	0	0
PENNANTPARK FLOATING RATE CA	CEF	70806A106	127	9,700	SH		SOLE		9,700	0	0
PENNYMAC MTG INVT TR	REIT	70931T103	24	1,355	SH		SOLE		1,355	0	0
PENSKE AUTOMOTIVE GRP INC	Stock	70959W103	3	76	SH		SOLE		76	0	0
PERFICIENT INC	Stock	71375U101	1	38	SH		SOLE		38	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101	6	432	SH		SOLE		432	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	8	549	SH		SOLE		549	0	0
PHIBRO ANIMAL HEALTH CORP	Stock	71742Q106	59	1,476	SH		SOLE		1,476	0	0
PHYSICIANS RLTY TR	REIT	71943U104	11	682	SH		SOLE		682	0	0
PIMCO CORPORATE INCOME STRAT	CEF	72200U100	31	1,880	SH		SOLE		1,880	0	0
PIMCO MUN INCOME FD III	CEF	72201A103	5	400	SH		SOLE		400	0	0
PIMCO ETF TR	ETF	72201R205	997	19,181	SH		SOLE		19,181	0	0
PIMCO ETF TR	ETF	72201R304	90	1,348	SH		SOLE		1,348	0	0
PIMCO ETF TR	ETF	72201R718	4	43	SH		SOLE		42	0	0
PIMCO ETF TR	ETF	72201R783	213	2,139	SH		SOLE		2,139	0	0
PIMCO ETF TR	ETF	72201R817	44	432	SH		SOLE		432	0	0
PIMCO ETF TR	ETF	72201R833	901	8,870	SH		SOLE		8,870	0	0
PIMCO ETF TR	ETF	72201R882	55	478	SH		SOLE		478	0	0
PIMCO DYNAMIC INCOME FD	CEF	72201Y101	4	125	SH		SOLE		125	0	0
PIMCO DYNMIC CREDIT AND MRT	CEF	72202D106	88	3,858	SH		SOLE		3,858	0	0
PINNACLE FINL PARTNERS INC	Stock	72346Q104	5	77	SH		SOLE		77	0	0
PLAINS GP HLDGS L P	Stock	72651A207	225	10,339	SH		SOLE		10,339	0	0
PLATFORM SPECIALTY PRODS COR	Stock	72766Q105	4	404	SH		SOLE		404	0	0
PLUG POWER INC	Stock	72919P202	5	2,500	SH		SOLE		2,500	0	0
PLY GEM HLDGS INC	Stock	72941W100	92	4,280	SH		SOLE		4,280	0	0
POLYONE CORP	Stock	73179P106	1	22	SH		SOLE		22	0	0
POOL CORPORATION	Stock	73278L105	7	45	SH		SOLE		45	0	0
POTBELLY CORP	Stock	73754Y100	25	2,106	SH		SOLE		2,106	0	0
POWERSHARES QQQ TRUST	ETF	73935A104	9,196	57,427	SH		SOLE		57,426	0	0
POWERSHARES ACTIVE MNG ETF T	ETF	73935B805	21	751	SH		SOLE		750	0	0
POWERSHARES ACTIVE MNG ETF T	ETF	73935B862	296	11,800	SH		SOLE		11,800	0	0
POWERSHARES DB CMDTY IDX TRA	ETF	73935S105	704	41,437	SH		SOLE		41,437	0	0
POWERSHARES ETF TRUST	ETF	73935X104	17	182	SH		SOLE		182	0	0
POWERSHARES ETF TRUST	ETF	73935X112	2	95	SH		SOLE		95	0	0
POWERSHARES ETF TRUST	ETF	73935X153	42	793	SH		SOLE		793	0	0
POWERSHARES ETF TRUST	ETF	73935X195	51	4,204	SH		SOLE		4,204	0	0
POWERSHARES ETF TRUST	ETF	73935X203	21	200	SH		SOLE		200	0	0
POWERSHARES ETF TRUST	ETF	73935X229	128	6,877	SH		SOLE		6,877	0	0
POWERSHARES ETF TRUST	ETF	73935X286	792	13,916	SH		SOLE		13,916	0	0
POWERSHARES ETF TRUST	ETF	73935X344	74	1,300	SH		SOLE		1,300	0	0
POWERSHARES ETF TRUST	ETF	73935X351	3	41	SH		SOLE		41	0	0
POWERSHARES ETF TRUST	ETF	73935X369	90	1,497	SH		SOLE		1,497	0	0
POWERSHARES ETF TRUST	ETF	73935X377	58	1,666	SH		SOLE		1,666	0	0
POWERSHARES ETF TRUST	ETF	73935X419	47	949	SH		SOLE		949	0	0
POWERSHARES ETF TRUST	ETF	73935X567	44	341	SH		SOLE		341	0	0
POWERSHARES ETF TRUST	ETF	73935X575	16	535	SH		SOLE		535	0	0
POWERSHARES ETF TRUST	ETF	73935X583	166	1,507	SH		SOLE		1,507	0	0
POWERSHARES ETF TRUST	ETF	73935X609	63	1,475	SH		SOLE		1,475	0	0
POWERSHARES ETF TRUST	ETF	73935X682	240	8,037	SH		SOLE		8,037	0	0
POWERSHARES ETF TRUST	ETF	73935X690	68	1,199	SH		SOLE		1,199	0	0
POWERSHARES ETF TRUST	ETF	73935X716	36	2,264	SH		SOLE		2,264	0	0
POWERSHARES ETF TRUST	ETF	73935X799	28	450	SH		SOLE		450	0	0
POWERSHARES ETF TRUST	ETF	73935X856	9	176	SH		SOLE		175	0	0
POWERSHS DB MULTI SECT COMM	ETF	73936B101	105	6,858	SH		SOLE		6,858	0	0
POWERSHS DB MULTI SECT COMM	ETF	73936B200	1	28	SH		SOLE		28	0	0
POWERSHS DB MULTI SECT COMM	ETF	73936B408	370	19,671	SH		SOLE		19,671	0	0
POWERSHS DB MULTI SECT COMM	ETF	73936B507	11	1,000	SH		SOLE		1,000	0	0
POWERSHS DB MULTI SECT COMM	ETF	73936B705	208	11,411	SH		SOLE		11,411	0	0
POWERSHS DB US DOLLAR INDEX	ETF	73936D107	57	2,433	SH		SOLE		2,433	0	0
POWERSHARES ETF TRUST II	ETF	73936Q207	19	884	SH		SOLE		883	0	0
POWERSHARES ETF TRUST II	ETF	73936Q744	1	30	SH		SOLE		30	0	0
POWERSHARES ETF TRUST II	ETF	73936Q769	854	36,924	SH		SOLE		36,924	0	0
POWERSHARES ETF TRUST II	ETF	73936Q793	92	4,052	SH		SOLE		4,052	0	0
POWERSHARES ETF TRUST II	ETF	73936Q819	21	685	SH		SOLE		685	0	0
POWERSHARES ETF TRUST II	ETF	73936Q843	118	5,134	SH		SOLE		5,134	0	0
POWERSHARES ETF TR II	ETF	73936T474	126	5,019	SH		SOLE		5,019	0	0
POWERSHARES ETF TR II	ETF	73936T565	505	34,621	SH		SOLE		34,621	0	0
POWERSHARES ETF TR II	ETF	73936T573	95	3,361	SH		SOLE		3,361	0	0
POWERSHARES ETF TR II	ETF	73936T615	6	480	SH		SOLE		480	0	0
POWERSHARES ETF TR II	ETF	73936T763	11	482	SH		SOLE		482	0	0
POWERSHARES ETF TR II	ETF	73936T771	94	2,770	SH		SOLE		2,770	0	0
POWERSHARES ETF TR II	ETF	73937B365	7	300	SH		SOLE		300	0	0
POWERSHARES ETF TR II	ETF	73937B407	277	9,203	SH		SOLE		9,202	0	0
POWERSHARES ETF TR II	ETF	73937B597	464	18,441	SH		SOLE		18,440	0	0
POWERSHARES ETF TR II	ETF	73937B639	75	1,658	SH		SOLE		1,658	0	0
POWERSHARES ETF TR II	ETF	73937B647	5	119	SH		SOLE		119	0	0
POWERSHARES ETF TR II	ETF	73937B654	63	1,600	SH		SOLE		1,600	0	0
POWERSHARES ETF TR II	ETF	73937B753	6	253	SH		SOLE		253	0	0
POWERSHARES ETF TR II	ETF	73937B779	1,355	28,841	SH		SOLE		28,840	0	0
POWERSHARES ETF TR II	ETF	73937B803	23	428	SH		SOLE		428	0	0
POWERSHARES ETF TR II	ETF	73937B829	20	465	SH		SOLE		465	0	0
POWERSHARES ETF TR II	ETF	73937B837	4	78	SH		SOLE		77	0	0
POWERSHARES ETF TR II	ETF	73937B860	615	7,924	SH		SOLE		7,924	0	0
POWERSHARES ETF TR II	ETF	73937B878	548	8,493	SH		SOLE		8,493	0	0
POWERSHARES ETF TR II	ETF	73937B886	502	4,510	SH		SOLE		4,510	0	0
POWERSHARES ACT MANG COMM FD	ETF	73937V106	91	5,144	SH		SOLE		5,144	0	0
PRAXAIR INC	Stock	74005P104	2,199	15,238	SH		SOLE		15,237	0	0
PRECIPIO INC	Stock	74019L107	0	172	SH		SOLE		172	0	0
PREFERRED APT CMNTYS INC	REIT	74039L103	22	1,540	SH		SOLE		1,540	0	0
PREMIER INC	Stock	74051N102	16	526	SH		SOLE		526	0	0
PRESTIGE BRANDS HLDGS INC	Stock	74112D101	19	577	SH		SOLE		577	0	0
PRETIUM RES INC	Stock	74139C102	97	14,635	SH		SOLE		14,635	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	1,111	10,286	SH		SOLE		10,285	0	0
PRIMORIS SVCS CORP	Stock	74164F103	2	77	SH		SOLE		77	0	0
PRIMERICA INC	Stock	74164M108	9	95	SH		SOLE		95	0	0
PRINCIPAL FINL GROUP INC	Stock	74251V102	1,034	16,974	SH		SOLE		16,973	0	0
PRINCIPAL EXCHANGE TRADED FD	ETF	74255Y870	3	106	SH		SOLE		106	0	0
PROASSURANCE CORP	Stock	74267C106	26	537	SH		SOLE		537	0	0
PROLOGIS INC	REIT	74340W103	40	635	SH		SOLE		635	0	0
PROSHARES TR	ETF	74347B201	51	1,410	SH		SOLE		1,410	0	0
PROSHARES TR	ETF	74347B425	0	0	SH		SOLE		0	0	0
PROSHARES TR	ETF	74347R107	78	735	SH		SOLE		735	0	0
PROSHARES TR	ETF	74347R180	118	2,147	SH		SOLE		2,147	0	0
PROSHARES TR	ETF	74347R214	51	930	SH		SOLE		930	0	0
PROSHARES TR	ETF	74347R248	64	963	SH		SOLE		963	0	0
PROSHARES TR	ETF	74347R313	0	7	SH		SOLE		7	0	0
PROSHARES TR	ETF	74347R404	117	981	SH		SOLE		981	0	0
PROSHARES TR	ETF	74347R669	27	200	SH		SOLE		200	0	0
PROSHARES TR	ETF	74347R719	1	30	SH		SOLE		30	0	0
PROSHARES TR II	ETF	74347W247	14	500	SH		SOLE		500	0	0
PROSHARES TR II	ETF	74347W569	47	700	SH		SOLE		700	0	0
PROSHARES TR II	ETF	74347W601	115	2,777	SH		SOLE		2,777	0	0
PROSHARES TR II	ETF	74347W882	20	975	SH		SOLE		975	0	0
PROSHARES TR	ETF	74347X310	1	36	SH		SOLE		36	0	0
PROSHARES TR	ETF	74347X500	85	667	SH		SOLE		667	0	0
PROSHARES TR	ETF	74347X575	0	2	SH		SOLE		2	0	0
PROSHARES TR	ETF	74347X633	150	1,220	SH		SOLE		1,220	0	0
PROSHARES TR	ETF	74347X831	0	0	SH		SOLE		0	0	0
PROSHARES TR	ETF	74347X849	107	4,703	SH		SOLE		4,703	0	0
PROSHARES TR	ETF	74348A343	1	31	SH		SOLE		31	0	0
PROSHARES TR	ETF	74348A467	122	1,958	SH		SOLE		1,957	0	0
PROSHARES TR	ETF	74348A590	9	1,002	SH		SOLE		1,001	0	0
PROSPECT CAPITAL CORPORATION	CEF	74348T102	50	7,574	SH		SOLE		7,573	0	0
PROTALIX BIOTHERAPEUTICS INC	Stock	74365A101	1	1,000	SH		SOLE		1,000	0	0
PRUDENTIAL PLC	ADR	74435K204	22	439	SH		SOLE		439	0	0
PUBLIC STORAGE	REIT	74460D109	82	407	SH		SOLE		407	0	0
PURE STORAGE INC	Stock	74624M102	67	3,366	SH		SOLE		3,366	0	0
PZENA INVESTMENT MGMT INC	Stock	74731Q103	11	954	SH		SOLE		954	0	0
QEP RES INC	Stock	74733V100	1	116	SH		SOLE		116	0	0
QIWI PLC	ADR	74735M108	55	2,882	SH		SOLE		2,882	0	0
QTS RLTY TR INC	REIT	74736A103	2	49	SH		SOLE		49	0	0
QORVO INC	Stock	74736K101	43	617	SH		SOLE		617	0	0
QUALYS INC	Stock	74758T303	152	2,091	SH		SOLE		2,091	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	178	1,775	SH		SOLE		1,775	0	0
QUICKLOGIC CORP	Stock	74837P108	14	9,500	SH		SOLE		9,500	0	0
RCI HOSPITALITY HLDGS INC	Stock	74934Q108	1	50	SH		SOLE		50	0	0
RMR GROUP INC	Stock	74967R106	125	1,794	SH		SOLE		1,794	0	0
RSP PERMIAN INC	Stock	74978Q105	6	122	SH		SOLE		122	0	0
RANGE RES CORP	Stock	75281A109	61	4,200	SH		SOLE		4,200	0	0
RBC BEARINGS INC	Stock	75524B104	26	213	SH		SOLE		213	0	0
RE MAX HLDGS INC	Stock	75524W108	39	640	SH		SOLE		640	0	0
REALOGY HLDGS CORP	Stock	75605Y106	5	190	SH		SOLE		190	0	0
REALPAGE INC	Stock	75606N109	1	22	SH		SOLE		22	0	0
RECRO PHARMA INC	Stock	75629F109	6	555	SH		SOLE		555	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	133	386	SH		SOLE		386	0	0
REGIONS FINL CORP NEW	Stock	7591EP100	88	4,761	SH		SOLE		4,761	0	0
RELX NV	ADR	75955B102	2	116	SH		SOLE		116	0	0
RESTAURANT BRANDS INTL INC	Stock	76131D103	59	1,035	SH		SOLE		1,035	0	0
RETAIL OPPORTUNITY INVTS COR	REIT	76131N101	2	113	SH		SOLE		113	0	0
RETAIL PPTYS AMER INC	REIT	76131V202	15	1,278	SH		SOLE		1,278	0	0
REVOLUTION LIGHTING TECHNOLO	Stock	76155G206	0	1	SH		SOLE		1	0	0
RUBICON TECHNOLOGY INC	Stock	78112T206	1	195	SH		SOLE		195	0	0
RYDEX ETF TRUST	ETF	78355W106	2,324	23,362	SH		SOLE		23,361	0	0
RYDEX ETF TRUST	ETF	78355W304	452	6,994	SH		SOLE		6,994	0	0
RYDEX ETF TRUST	ETF	78355W486	69	2,676	SH		SOLE		2,675	0	0
RYDEX ETF TRUST	ETF	78355W700	278	3,962	SH		SOLE		3,961	0	0
RYDEX ETF TRUST	ETF	78355W791	1	12	SH		SOLE		11	0	0
RYDEX ETF TRUST	ETF	78355W809	315	2,741	SH		SOLE		2,740	0	0
RYDEX ETF TRUST	ETF	78355W817	98	649	SH		SOLE		648	0	0
RYDEX ETF TRUST	ETF	78355W825	8	79	SH		SOLE		79	0	0
RYDEX ETF TRUST	ETF	78355W833	48	400	SH		SOLE		399	0	0
RYDEX ETF TRUST	ETF	78355W841	559	3,113	SH		SOLE		3,112	0	0
RYDEX ETF TRUST	ETF	78355W858	301	6,864	SH		SOLE		6,863	0	0
RYDEX ETF TRUST	ETF	78355W866	113	2,077	SH		SOLE		2,077	0	0
RYDEX ETF TRUST	ETF	78355W874	972	7,680	SH		SOLE		7,679	0	0
RYDEX ETF TRUST	ETF	78355W882	276	2,808	SH		SOLE		2,807	0	0
RYMAN HOSPITALITY PPTYS INC	REIT	78377T107	15	198	SH		SOLE		198	0	0
S&P GLOBAL INC	Stock	78409V104	103	537	SH		SOLE		537	0	0
SBA COMMUNICATIONS CORP NEW	REIT	78410G104	41	241	SH		SOLE		241	0	0
SK TELECOM LTD	ADR	78440P108	7	278	SH		SOLE		278	0	0
SL GREEN RLTY CORP	REIT	78440X101	2	17	SH		SOLE		17	0	0
SLM CORP	Stock	78442P106	58	5,198	SH		SOLE		5,198	0	0
SM ENERGY CO	Stock	78454L100	22	1,193	SH		SOLE		1,193	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	9,122	34,665	SH		SOLE		34,664	0	0
SPDR GOLD TRUST	ETF	78463V107	1,762	14,004	SH		SOLE		14,004	0	0
SPDR INDEX SHS FDS	ETF	78463X103	1	27	SH		SOLE		27	0	0
SPDR INDEX SHS FDS	ETF	78463X202	73	1,805	SH		SOLE		1,804	0	0
SPDR INDEX SHS FDS	ETF	78463X400	361	3,264	SH		SOLE		3,263	0	0
SPDR INDEX SHS FDS	ETF	78463X509	250	6,372	SH		SOLE		6,371	0	0
SPDR INDEX SHS FDS	ETF	78463X541	6	115	SH		SOLE		115	0	0
SPDR INDEX SHS FDS	ETF	78463X749	4	76	SH		SOLE		76	0	0
SPDR INDEX SHS FDS	ETF	78463X756	860	16,383	SH		SOLE		16,383	0	0
SPDR INDEX SHS FDS	ETF	78463X772	47	1,175	SH		SOLE		1,175	0	0
SPDR INDEX SHS FDS	ETF	78463X863	160	3,990	SH		SOLE		3,990	0	0
SPDR INDEX SHS FDS	ETF	78463X871	42	1,190	SH		SOLE		1,190	0	0
SPDR SERIES TRUST	ETF	78464A102	13	150	SH		SOLE		149	0	0
SPDR SERIES TRUST	ETF	78464A201	20	85	SH		SOLE		85	0	0
SPDR SERIES TRUST	ETF	78464A284	78	1,399	SH		SOLE		1,399	0	0
SPDR SERIES TRUST	ETF	78464A292	14	324	SH		SOLE		324	0	0
SPDR SERIES TRUST	ETF	78464A300	117	947	SH		SOLE		947	0	0
SPDR SERIES TRUST	ETF	78464A359	424	8,211	SH		SOLE		8,211	0	0
SPDR SERIES TRUST	ETF	78464A367	0	4	SH		SOLE		4	0	0
SPDR SERIES TRUST	ETF	78464A375	1,309	39,038	SH		SOLE		39,038	0	0
SPDR SERIES TRUST	ETF	78464A383	23	886	SH		SOLE		885	0	0
SPDR SERIES TRUST	ETF	78464A391	13	417	SH		SOLE		417	0	0
SPDR SERIES TRUST	ETF	78464A417	48	1,339	SH		SOLE		1,338	0	0
SPDR SERIES TRUST	ETF	78464A474	28	927	SH		SOLE		927	0	0
SPDR SERIES TRUST	ETF	78464A490	68	1,149	SH		SOLE		1,149	0	0
SPDR SERIES TRUST	ETF	78464A516	0	4	SH		SOLE		4	0	0
SPDR SERIES TRUST	ETF	78464A532	24	380	SH		SOLE		380	0	0
SPDR SERIES TRUST	ETF	78464A607	16	185	SH		SOLE		185	0	0
SPDR SERIES TRUST	ETF	78464A631	95	1,094	SH		SOLE		1,093	0	0
SPDR SERIES TRUST	ETF	78464A672	22	372	SH		SOLE		372	0	0
SPDR SERIES TRUST	ETF	78464A698	587	9,714	SH		SOLE		9,714	0	0
SPDR SERIES TRUST	ETF	78464A714	37	838	SH		SOLE		837	0	0
SPDR SERIES TRUST	ETF	78464A722	40	965	SH		SOLE		965	0	0
SPDR SERIES TRUST	ETF	78464A730	2,395	67,992	SH		SOLE		67,991	0	0
SPDR SERIES TRUST	ETF	78464A755	67	1,966	SH		SOLE		1,966	0	0
SPDR SERIES TRUST	ETF	78464A763	454	4,979	SH		SOLE		4,979	0	0
SPDR SERIES TRUST	ETF	78464A789	2	72	SH		SOLE		72	0	0
SPDR SERIES TRUST	ETF	78464A797	651	13,591	SH		SOLE		13,591	0	0
SPDR SERIES TRUST	ETF	78464A821	399	2,532	SH		SOLE		2,532	0	0
SPDR SERIES TRUST	ETF	78464A839	20	197	SH		SOLE		197	0	0
SPDR SERIES TRUST	ETF	78464A862	63	900	SH		SOLE		900	0	0
SPDR SERIES TRUST	ETF	78464A870	15	172	SH		SOLE		172	0	0
SPDR SERIES TRUST	ETF	78464A888	418	10,241	SH		SOLE		10,241	0	0
SS&C TECHNOLOGIES HLDGS INC	Stock	78467J100	4	80	SH		SOLE		80	0	0
SSGA ACTIVE ETF TR	ETF	78467V608	297	6,263	SH		SOLE		6,263	0	0
SSGA ACTIVE ETF TR	ETF	78467V848	148	3,092	SH		SOLE		3,091	0	0
SPDR DOW JONES INDL AVRG ETF	ETF	78467X109	2,483	10,284	SH		SOLE		10,283	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	618	1,809	SH		SOLE		1,809	0	0
SPDR SER TR	ETF	78468R200	143	4,659	SH		SOLE		4,658	0	0
SPDR SER TR	ETF	78468R408	2,289	83,627	SH		SOLE		83,626	0	0
SPDR SER TR	ETF	78468R721	10	199	SH		SOLE		199	0	0
SPDR SER TR	ETF	78468R739	3	62	SH		SOLE		62	0	0
SPDR SER TR	ETF	78468R788	10	268	SH		SOLE		267	0	0
SPDR SER TR	ETF	78468R853	1,334	44,576	SH		SOLE		44,576	0	0
SPX FLOW INC	Stock	78469X107	2	39	SH		SOLE		39	0	0
SVB FINL GROUP	Stock	78486Q101	215	895	SH		SOLE		895	0	0
SABRA HEALTH CARE REIT INC	REIT	78573L106	50	2,852	SH		SOLE		2,852	0	0
SABRE CORP	Stock	78573M104	80	3,725	SH		SOLE		3,725	0	0
SALESFORCE COM INC	Stock	79466L302	2,926	25,156	SH		SOLE		25,156	0	0
SANDSTORM GOLD LTD	Stock	80013R206	47	9,776	SH		SOLE		9,776	0	0
SANOFI	ADR	80105N105	295	7,362	SH		SOLE		7,362	0	0
SCANA CORP NEW	Stock	80589M102	630	16,782	SH		SOLE		16,781	0	0
SCHNEIDER NATIONAL INC	Stock	80689H102	3	125	SH		SOLE		125	0	0
SEALED AIR CORP NEW	Stock	81211K100	58	1,346	SH		SOLE		1,346	0	0
SELECT SECTOR SPDR TR	ETF	81369Y100	418	7,335	SH		SOLE		7,334	0	0
SELECT SECTOR SPDR TR	ETF	81369Y209	1,414	17,369	SH		SOLE		17,369	0	0
SELECT SECTOR SPDR TR	ETF	81369Y308	662	12,586	SH		SOLE		12,585	0	0
SELECT SECTOR SPDR TR	ETF	81369Y407	1,244	12,285	SH		SOLE		12,285	0	0
SELECT SECTOR SPDR TR	ETF	81369Y506	1,264	18,748	SH		SOLE		18,748	0	0
SELECT SECTOR SPDR TR	ETF	81369Y605	3,747	135,903	SH		SOLE		135,903	0	0
SELECT SECTOR SPDR TR	ETF	81369Y704	1,889	25,426	SH		SOLE		25,426	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803	3,230	49,374	SH		SOLE		49,374	0	0
SELECT SECTOR SPDR TR	ETF	81369Y860	166	5,342	SH		SOLE		5,342	0	0
SELECT SECTOR SPDR TR	ETF	81369Y886	902	17,852	SH		SOLE		17,852	0	0
SELECT MED HLDGS CORP	Stock	81619Q105	11	626	SH		SOLE		626	0	0
SENIOR HSG PPTYS TR	REIT	81721M109	94	6,024	SH		SOLE		6,024	0	0
SERVICEMASTER GLOBAL HLDGS I	Stock	81761R109	141	2,776	SH		SOLE		2,776	0	0
SERVICENOW INC	Stock	81762P102	12	71	SH		SOLE		71	0	0
SERVISFIRST BANCSHARES INC	Stock	81768T108	2,342	57,364	SH		SOLE		57,364	0	0
SHAW COMMUNICATIONS INC	Stock	82028K200	53	2,762	SH		SOLE		2,762	0	0
SHIRE PLC	ADR	82481R106	111	741	SH		SOLE		741	0	0
SHOPIFY INC	Stock	82509L107	196	1,570	SH		SOLE		1,570	0	0
SIERRA ONCOLOGY INC	Stock	82640U107	77	37,190	SH		SOLE		37,190	0	0
SIGNATURE BK NEW YORK N Y	Stock	82669G104	36	257	SH		SOLE		257	0	0
SILICON MOTION TECHNOLOGY CO	ADR	82706C108	12	242	SH		SOLE		242	0	0
SINOPEC SHANGHAI PETROCHEMIC	ADR	82935M109	3	55	SH		SOLE		55	0	0
SCHWAB STRATEGIC TR	ETF	808524722	7	250	SH		SOLE		250	0	0
SIRIUS XM HLDGS INC	Stock	82968B103	64	10,254	SH		SOLE		10,253	0	0
SITEONE LANDSCAPE SUPPLY INC	Stock	82982L103	8	104	SH		SOLE		104	0	0
SIX FLAGS ENTMT CORP NEW	Stock	83001A102	24	383	SH		SOLE		383	0	0
SKYWORKS SOLUTIONS INC	Stock	83088M102	1,689	16,847	SH		SOLE		16,846	0	0
SMITH & NEPHEW PLC	ADR	83175M205	144	3,767	SH		SOLE		3,767	0	0
SNAP INC	Stock	83304A106	81	5,074	SH		SOLE		5,074	0	0
SOLAREDGE TECHNOLOGIES INC	Stock	83417M104	11	200	SH		SOLE		200	0	0
SPECTRA ENERGY PARTNERS LP	Stock	84756N109	208	6,168	SH		SOLE		6,168	0	0
SPIRE INC	Stock	84857L101	8	114	SH		SOLE		114	0	0
SPIRIT RLTY CAP INC NEW	REIT	84860W102	25	3,205	SH		SOLE		3,205	0	0
SPROTT PHYSICAL GOLD TRUST	CEF	85207H104	1,020	94,920	SH		SOLE		94,920	0	0
SPROTT PHYSICAL SILVER TR	CEF	85207K107	12	2,040	SH		SOLE		2,040	0	0
SPROTT PHYSICAL PLAT PALLAD	CEF	85207Q104	0	50	SH		SOLE		50	0	0
SPRINT CORP	Stock	85207U105	9	1,920	SH		SOLE		1,920	0	0
SPROUTS FMRS MKT INC	Stock	85208M102	0	1	SH		SOLE		1	0	0
SPROTT PHYSICAL GOLD & SILVE	CEF	85208R101	1,346	101,788	SH		SOLE		101,788	0	0
STAG INDL INC	REIT	85254J102	46	1,921	SH		SOLE		1,921	0	0
STAR GROUP L P	Stock	85512C105	201	21,495	SH		SOLE		21,495	0	0
STARWOOD PPTY TR INC	REIT	85571B105	318	15,186	SH		SOLE		15,186	0	0
STATOIL ASA	ADR	85771P102	153	6,461	SH		SOLE		6,460	0	0
STELLAR BIOTECHNOLOGIES INC	Stock	85855A203	1	904	SH		SOLE		904	0	0
STERLING BANCORP DEL	Stock	85917A100	5	213	SH		SOLE		213	0	0
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	33	3,921	SH		SOLE		3,921	0	0
SUMMIT MATLS INC	Stock	86614U100	52	1,714	SH		SOLE		1,714	0	0
SUNCOKE ENERGY INC	Stock	86722A103	5	506	SH		SOLE		506	0	0
SURGERY PARTNERS INC	Stock	86881A100	87	5,096	SH		SOLE		5,096	0	0
SYNCHRONOSS TECHNOLOGIES INC	Stock	87157B103	1	49	SH		SOLE		49	0	0
SYNOVUS FINL CORP	Stock	87161C501	199	3,977	SH		SOLE		3,977	0	0
SYNTEL INC	Stock	87162H103	83	3,236	SH		SOLE		3,236	0	0
SYNCHRONY FINL	Stock	87165B103	647	19,297	SH		SOLE		19,296	0	0
SYNEOS HEALTH INC	Stock	87166B102	22	618	SH		SOLE		618	0	0
TC PIPELINES LP	Stock	87233Q108	26	750	SH		SOLE		750	0	0
TD AMERITRADE HLDG CORP	Stock	87236Y108	41	687	SH		SOLE		687	0	0
TFS FINL CORP	Stock	87240R107	14	955	SH		SOLE		955	0	0
TRI POINTE GROUP INC	Stock	87265H109	19	1,138	SH		SOLE		1,138	0	0
TABLEAU SOFTWARE INC	Stock	87336U105	1,047	12,953	SH		SOLE		12,953	0	0
TARGA RES CORP	Stock	87612G101	171	3,885	SH		SOLE		3,885	0	0
TEGNA INC	Stock	87901J105	1	45	SH		SOLE		45	0	0
TEKLA HEALTHCARE INVS	CEF	87911J103	65	3,010	SH		SOLE		3,010	0	0
TEKLA LIFE SCIENCES INVS	CEF	87911K100	50	2,580	SH		SOLE		2,580	0	0
TEKLA WORLD HEALTHCARE FD	CEF	87911L108	48	3,758	SH		SOLE		3,757	0	0
TELADOC INC	Stock	87918A105	163	4,050	SH		SOLE		4,050	0	0
TELECOM ITALIA S P A NEW	ADR	87927Y102	3	302	SH		SOLE		302	0	0
TELUS CORP	Stock	87971M103	1	39	SH		SOLE		39	0	0
TEMPLETON DRAGON FD INC	CEF	88018T101	6	250	SH		SOLE		250	0	0
TENARIS S A	ADR	88031M109	3	97	SH		SOLE		97	0	0
TERADATA CORP DEL	Stock	88076W103	48	1,215	SH		SOLE		1,215	0	0
TESLA INC	Stock	88160R101	500	1,877	SH		SOLE		1,877	0	0
TETRA TECH INC NEW	Stock	88162G103	5	93	SH		SOLE		93	0	0
TEXAS CAPITAL BANCSHARES INC	Stock	88224Q107	3	35	SH		SOLE		35	0	0
THERAPEUTICSMD INC	Stock	88338N107	5	1,000	SH		SOLE		1,000	0	0
THERMON GROUP HLDGS INC	Stock	88362T103	29	1,276	SH		SOLE		1,276	0	0
3-D SYS CORP DEL	Stock	88554D205	301	25,971	SH		SOLE		25,971	0	0
3M CO	Stock	88579Y101	3,962	18,049	SH		SOLE		18,048	0	0
TIER REIT INC	REIT	88650V208	5	274	SH		SOLE		274	0	0
TITAN INTL INC ILL	Stock	88830M102	53	4,239	SH		SOLE		4,239	0	0
TIVO CORP	Stock	88870P106	92	6,800	SH		SOLE		6,800	0	0
TOPBUILD CORP	Stock	89055F103	26	339	SH		SOLE		339	0	0
TORTOISE ENERGY INDEPENDENC	CEF	89148K101	97	8,606	SH		SOLE		8,606	0	0
TRANSCANADA CORP	Stock	89353D107	441	10,687	SH		SOLE		10,687	0	0
TRANSUNION	Stock	89400J107	266	4,684	SH		SOLE		4,684	0	0
TREEHOUSE FOODS INC	Stock	89469A104	4	100	SH		SOLE		100	0	0
TREX CO INC	Stock	89531P105	109	1,000	SH		SOLE		1,000	0	0
TRIPLEPOINT VENTURE GROWTH B	CEF	89677Y100	110	9,230	SH		SOLE		9,229	0	0
TRUECAR INC	Stock	89785L107	1	84	SH		SOLE		84	0	0
TWENTY FIRST CENTY FOX INC	Stock	90130A101	99	2,705	SH		SOLE		2,705	0	0
TWITTER INC	Stock	90184L102	779	26,850	SH		SOLE		26,850	0	0
TWO HBRS INVT CORP	REIT	90187B408	10	635	SH		SOLE		635	0	0
USA COMPRESSION PARTNERS LP	Stock	90290N109	8	463	SH		SOLE		463	0	0
U S CONCRETE INC	Stock	90333L201	7	114	SH		SOLE		114	0	0
U S PHYSICAL THERAPY INC	Stock	90337L108	2	30	SH		SOLE		30	0	0
ULTA BEAUTY INC	Stock	90384S303	35	169	SH		SOLE		169	0	0
ULTIMATE SOFTWARE GROUP INC	Stock	90385D107	17	71	SH		SOLE		71	0	0
ULTRAPAR PARTICIPACOES S A	ADR	90400P101	55	2,546	SH		SOLE		2,546	0	0
UNION BANKSHARES CORP NEW	Stock	90539J109	7	202	SH		SOLE		202	0	0
UNITED CMNTY BKS BLAIRSVLE G	Stock	90984P303	5	150	SH		SOLE		150	0	0
UNITED STATES OIL FUND LP	ETF	91232N108	5	353	SH		SOLE		353	0	0
UNITED THERAPEUTICS CORP DEL	Stock	91307C102	11	100	SH		SOLE		100	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	1,235	5,770	SH		SOLE		5,770	0	0
UNITI GROUP INC	REIT	91325V108	886	54,529	SH		SOLE		54,528	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	679	6,727	SH		SOLE		6,726	0	0
UNIVERSAL INS HLDGS INC	Stock	91359V107	1	39	SH		SOLE		39	0	0
UNUM GROUP	Stock	91529Y106	1,336	28,066	SH		SOLE		28,065	0	0
VAIL RESORTS INC	Stock	91879Q109	231	1,040	SH		SOLE		1,039	0	0
VALEANT PHARMACEUTICALS INTL	Stock	91911K102	1	56	SH		SOLE		56	0	0
VALERO ENERGY CORP NEW	Stock	91913Y100	1,985	21,399	SH		SOLE		21,399	0	0
VALVOLINE INC	Stock	92047W101	8	368	SH		SOLE		368	0	0
VANECK VECTORS ETF TR	ETF	92189F106	550	25,011	SH		SOLE		25,010	0	0
VANECK VECTORS ETF TR	ETF	92189F205	23	493	SH		SOLE		493	0	0
VANECK VECTORS ETF TR	ETF	92189F353	98	4,092	SH		SOLE		4,092	0	0
VANECK VECTORS ETF TR	ETF	92189F361	96	3,087	SH		SOLE		3,087	0	0
VANECK VECTORS ETF TR	ETF	92189F437	2,458	84,577	SH		SOLE		84,577	0	0
VANECK VECTORS ETF TR	ETF	92189F452	5	227	SH		SOLE		227	0	0
VANECK VECTORS ETF TR	ETF	92189F460	4	150	SH		SOLE		150	0	0
VANECK VECTORS ETF TR	ETF	92189F494	458	23,376	SH		SOLE		23,376	0	0
VANECK VECTORS ETF TR	ETF	92189F635	1	27	SH		SOLE		27	0	0
VANECK VECTORS ETF TR	ETF	92189F676	69	664	SH		SOLE		664	0	0
VANECK VECTORS ETF TR	ETF	92189F692	44	772	SH		SOLE		772	0	0
VANECK VECTORS ETF TR	ETF	92189F700	319	5,167	SH		SOLE		5,167	0	0
VANECK VECTORS ETF TR	ETF	92189F718	400	16,761	SH		SOLE		16,761	0	0
VANECK VECTORS ETF TR	ETF	92189F767	17	300	SH		SOLE		300	0	0
VANECK VECTORS ETF TR	ETF	92189F791	53	1,653	SH		SOLE		1,653	0	0
VANECK VECTORS ETF TR	ETF	92189F817	235	12,039	SH		SOLE		12,039	0	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	2,069	37,803	SH		SOLE		37,802	0	0
VANGUARD WORLD FDS	ETF	92204A108	796	5,015	SH		SOLE		5,015	0	0
VANGUARD WORLD FDS	ETF	92204A207	594	4,365	SH		SOLE		4,365	0	0
VANGUARD WORLD FDS	ETF	92204A306	331	3,587	SH		SOLE		3,587	0	0
VANGUARD WORLD FDS	ETF	92204A405	356	5,128	SH		SOLE		5,128	0	0
VANGUARD WORLD FDS	ETF	92204A504	1,000	6,514	SH		SOLE		6,514	0	0
VANGUARD WORLD FDS	ETF	92204A603	207	1,489	SH		SOLE		1,488	0	0
VANGUARD WORLD FDS	ETF	92204A702	2,282	13,346	SH		SOLE		13,346	0	0
VANGUARD WORLD FDS	ETF	92204A801	671	5,207	SH		SOLE		5,206	0	0
VANGUARD WORLD FDS	ETF	92204A876	292	2,613	SH		SOLE		2,612	0	0
VANGUARD WORLD FDS	ETF	92204A884	9	105	SH		SOLE		104	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C102	1,785	29,735	SH		SOLE		29,734	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	3,989	50,857	SH		SOLE		50,857	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C649	495	4,653	SH		SOLE		4,653	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C706	733	11,638	SH		SOLE		11,638	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C714	81	768	SH		SOLE		768	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	368	7,124	SH		SOLE		7,124	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C847	3	41	SH		SOLE		41	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	1,585	18,678	SH		SOLE		18,678	0	0
VAREX IMAGING CORP	Stock	92214X106	46	1,298	SH		SOLE		1,298	0	0
VARIAN MED SYS INC	Stock	92220P105	89	723	SH		SOLE		723	0	0
VECTREN CORP	Stock	92240G101	7	112	SH		SOLE		112	0	0
VECTOR GROUP LTD	Stock	92240M108	1,076	52,785	SH		SOLE		52,784	0	0
VECTRUS INC	Stock	92242T101	0	8	SH		SOLE		8	0	0
VENTAS INC	REIT	92276F100	236	4,764	SH		SOLE		4,763	0	0
VERASTEM INC	Stock	92337C104	56	18,825	SH		SOLE		18,825	0	0
VERIFONE SYS INC	Stock	92342Y109	3	200	SH		SOLE		200	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	6,690	139,891	SH		SOLE		139,890	0	0
VERISK ANALYTICS INC	Stock	92345Y106	20	195	SH		SOLE		195	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	758	4,653	SH		SOLE		4,653	0	0
VERSUM MATLS INC	Stock	92532W103	4	117	SH		SOLE		117	0	0
VIASAT INC	Stock	92552V100	7	100	SH		SOLE		100	0	0
VIACOM INC NEW	Stock	92553P102	1	13	SH		SOLE		13	0	0
VIACOM INC NEW	Stock	92553P201	17	559	SH		SOLE		559	0	0
VIPSHOP HLDGS LTD	ADR	92763W103	2	136	SH		SOLE		136	0	0
VIRNETX HLDG CORP	Stock	92823T108	5	1,200	SH		SOLE		1,200	0	0
VISA INC	Stock	92826C839	4,961	41,477	SH		SOLE		41,476	0	0
VIRTUSA CORP	Stock	92827P102	57	1,166	SH		SOLE		1,166	0	0
VISTEON CORP	Stock	92839U206	2	17	SH		SOLE		17	0	0
VISTRA ENERGY CORP	Stock	92840M102	10	493	SH		SOLE		493	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	849	30,522	SH		SOLE		30,522	0	0
VONAGE HLDGS CORP	Stock	92886T201	0	44	SH		SOLE		44	0	0
WGL HLDGS INC	Stock	92924F106	7	83	SH		SOLE		83	0	0
WABCO HLDGS INC	Stock	92927K102	864	6,451	SH		SOLE		6,451	0	0
W P CAREY INC	REIT	92936U109	697	11,238	SH		SOLE		11,238	0	0
WPP PLC NEW	ADR	92937A102	9	114	SH		SOLE		114	0	0
WEC ENERGY GROUP INC	Stock	92939U106	157	2,501	SH		SOLE		2,501	0	0
WARRIOR MET COAL INC	Stock	93627C101	345	12,330	SH		SOLE		12,330	0	0
WASHINGTON PRIME GROUP NEW	REIT	93964W108	3	503	SH		SOLE		503	0	0
WASTE MGMT INC DEL	Stock	94106L109	1,102	13,102	SH		SOLE		13,101	0	0
WELLS FARGO INCOME OPPORTUNI	CEF	94987B105	36	4,500	SH		SOLE		4,500	0	0
WELLTOWER INC	REIT	95040Q104	1,079	19,821	SH		SOLE		19,820	0	0
WENDYS CO	Stock	95058W100	69	3,943	SH		SOLE		3,943	0	0
WESCO INTL INC	Stock	95082P105	3	56	SH		SOLE		56	0	0
WESTAR ENERGY INC	Stock	95709T100	152	2,886	SH		SOLE		2,886	0	0
WESTERN ASSET EMRG MKT DEBT	CEF	95766A101	7	509	SH		SOLE		509	0	0
WESTERN ASSET HIGH INCM OPP	CEF	95766K109	10	2,016	SH		SOLE		2,016	0	0
WESTERN ASSET CLYM INFL OPP	CEF	95766R104	0	39	SH		SOLE		39	0	0
WESTERN COPPER & GOLD CORP	Stock	95805V108	0	210	SH		SOLE		210	0	0
WESTROCK CO	Stock	96145D105	2,874	44,791	SH		SOLE		44,791	0	0
WEX INC	Stock	96208T104	305	1,950	SH		SOLE		1,950	0	0
WILDHORSE RESOURCE DEV CORP	Stock	96812T102	1	58	SH		SOLE		58	0	0
WILLIAMS PARTNERS L P NEW	Stock	96949L105	87	2,538	SH		SOLE		2,537	0	0
WINDSTREAM HLDGS INC	Stock	97382A200	0	207	SH		SOLE		207	0	0
WINTRUST FINL CORP	Stock	97650W108	15	176	SH		SOLE		176	0	0
WISDOMTREE TR	ETF	97717W109	156	1,745	SH		SOLE		1,745	0	0
WISDOMTREE TR	ETF	97717W125	28	720	SH		SOLE		720	0	0
WISDOMTREE TR	ETF	97717W208	722	10,595	SH		SOLE		10,595	0	0
WISDOMTREE TR	ETF	97717W315	10	210	SH		SOLE		210	0	0
WISDOMTREE TR	ETF	97717W422	457	17,413	SH		SOLE		17,413	0	0
WISDOMTREE TR	ETF	97717W430	4	167	SH		SOLE		167	0	0
WISDOMTREE TR	ETF	97717W505	121	3,549	SH		SOLE		3,549	0	0
WISDOMTREE TR	ETF	97717W604	125	4,578	SH		SOLE		4,577	0	0
WISDOMTREE TR	ETF	97717W703	39	717	SH		SOLE		717	0	0
WISDOMTREE TR	ETF	97717W760	132	1,723	SH		SOLE		1,723	0	0
WISDOMTREE TR	ETF	97717W786	9	219	SH		SOLE		218	0	0
WISDOMTREE TR	ETF	97717W828	43	610	SH		SOLE		610	0	0
WISDOMTREE TR	ETF	97717W836	10	125	SH		SOLE		125	0	0
WISDOMTREE TR	ETF	97717W851	248	4,420	SH		SOLE		4,420	0	0
WISDOMTREE TR	ETF	97717W869	852	12,183	SH		SOLE		12,183	0	0
WISDOMTREE TR	ETF	97717X701	271	4,315	SH		SOLE		4,314	0	0
WISDOMTREE TR	ETF	97717X719	12	133	SH		SOLE		133	0	0
WISDOMTREE TR	ETF	97717X867	27	695	SH		SOLE		695	0	0
WORKDAY INC	Stock	98138H101	32	250	SH		SOLE		250	0	0
WPX ENERGY INC	Stock	98212B103	15	989	SH		SOLE		989	0	0
WYNDHAM WORLDWIDE CORP	Stock	98310W108	7	58	SH		SOLE		58	0	0
XCEL ENERGY INC	Stock	98389B100	345	7,595	SH		SOLE		7,594	0	0
XINYUAN REAL ESTATE CO LTD	ADR	98417P105	0	4	SH		SOLE		4	0	0
XOMA CORP DEL	Stock	98419J206	1	72	SH		SOLE		72	0	0
XYLEM INC	Stock	98419M100	141	1,830	SH		SOLE		1,830	0	0
YY INC	ADR	98426T106	435	4,137	SH		SOLE		4,137	0	0
YAMANA GOLD INC	Stock	98462Y100	27	9,885	SH		SOLE		9,884	0	0
YUM CHINA HLDGS INC	Stock	98850P109	128	3,094	SH		SOLE		3,093	0	0
ZAYO GROUP HLDGS INC	Stock	98919V105	19	566	SH		SOLE		566	0	0
ZILLOW GROUP INC	Stock	98954M101	53	981	SH		SOLE		981	0	0
ZILLOW GROUP INC	Stock	98954M200	8	152	SH		SOLE		152	0	0
ZIMMER BIOMET HLDGS INC	Stock	98956P102	371	3,402	SH		SOLE		3,401	0	0
ZIOPHARM ONCOLOGY INC	Stock	98973P101	1	162	SH		SOLE		162	0	0
ZOGENIX INC	Stock	98978L204	5	125	SH		SOLE		125	0	0
ZOETIS INC	Stock	98978V103	246	2,942	SH		SOLE		2,942	0	0
ZTO EXPRESS CAYMAN INC	ADR	98980A105	3	187	SH		SOLE		187	0	0
FIDELITY	ETF	316092790	9	279	SH		SOLE		278	0	0
ADIENT PLC	Stock	G0084W101	35	582	SH		SOLE		581	0	0
AIRCASTLE LTD	Stock	G0129K104	13	675	SH		SOLE		675	0	0
ALKERMES PLC	Stock	G01767105	25	432	SH		SOLE		432	0	0
ALLEGION PUB LTD CO	Stock	G0176J109	15	173	SH		SOLE		173	0	0
ALLERGAN PLC	Stock	G0177J108	1,418	8,427	SH		SOLE		8,427	0	0
AMDOCS LTD	Stock	G02602103	24	361	SH		SOLE		361	0	0
AMBARELLA INC	Stock	G037AX101	45	920	SH		SOLE		920	0	0
AON PLC	Stock	G0408V102	31	222	SH		SOLE		222	0	0
ARCH CAP GROUP LTD	Stock	G0450A105	71	830	SH		SOLE		830	0	0
ARGO GROUP INTL HLDGS LTD	Stock	G0464B107	19	330	SH		SOLE		330	0	0
ARRIS INTL INC	Stock	G0551A103	21	807	SH		SOLE		807	0	0
ASSURED GUARANTY LTD	Stock	G0585R106	35	979	SH		SOLE		979	0	0
ATLASSIAN CORP PLC	Stock	G06242104	8	146	SH		SOLE		146	0	0
AXIS CAPITAL HOLDINGS LTD	Stock	G0692U109	3	48	SH		SOLE		48	0	0
AXALTA COATING SYS LTD	Stock	G0750C108	759	25,152	SH		SOLE		25,152	0	0
ATLANTICA YIELD PLC	Stock	G0751N103	1	45	SH		SOLE		44	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	2,122	13,822	SH		SOLE		13,821	0	0
BROOKFIELD INFRAST PARTNERS	Stock	G16252101	52	1,260	SH		SOLE		1,260	0	0
BROOKFIELD RENEWABLE PARTNER	Stock	G16258108	229	7,359	SH		SOLE		7,359	0	0
BUNGE LIMITED	Stock	G16962105	16	212	SH		SOLE		212	0	0
CHINA YUCHAI INTL LTD	Stock	G21082105	166	7,850	SH		SOLE		7,850	0	0
CONSOLIDATED WATER CO INC	Stock	G23773107	34	2,366	SH		SOLE		2,365	0	0
CREDICORP LTD	Stock	G2519Y108	67	293	SH		SOLE		293	0	0
COCA COLA EUROPEAN PARTNERS	Stock	G25839104	5	115	SH		SOLE		115	0	0
DELPHI TECHNOLOGIES PLC	Stock	G2709G107	4	82	SH		SOLE		82	0	0
EATON CORP PLC	Stock	G29183103	1,755	21,966	SH		SOLE		21,965	0	0
ENSTAR GROUP LIMITED	Stock	G3075P101	154	732	SH		SOLE		732	0	0
ENSCO PLC	Stock	G3157S106	79	17,926	SH		SOLE		17,926	0	0
ESSENT GROUP LTD	Stock	G3198U102	26	600	SH		SOLE		600	0	0
EVEREST RE GROUP LTD	Stock	G3223R108	40	156	SH		SOLE		156	0	0
FABRINET	Stock	G3323L100	2	51	SH		SOLE		51	0	0
FERROGLOBE PLC	Stock	G33856108	1	50	SH		SOLE		50	0	0
FRESH DEL MONTE PRODUCE INC	Stock	G36738105	0	2	SH		SOLE		2	0	0
FRONTLINE LTD	Stock	G3682E192	0	60	SH		SOLE		60	0	0
GASLOG LTD	Stock	G37585109	300	18,264	SH		SOLE		18,264	0	0
GOLDEN OCEAN GROUP LTD	Stock	G39637205	1	106	SH		SOLE		106	0	0
GREENLIGHT CAPITAL RE LTD	Stock	G4095J109	184	11,457	SH		SOLE		11,457	0	0
HELEN OF TROY CORP LTD	Stock	G4388N106	94	1,080	SH		SOLE		1,080	0	0
HOLLYSYS AUTOMATION TECHNOLO	Stock	G45667105	17	678	SH		SOLE		677	0	0
HORIZON PHARMA PLC	Stock	G4617B105	4	289	SH		SOLE		289	0	0
ICON PLC	Stock	G4705A100	820	6,939	SH		SOLE		6,939	0	0
ICHOR HOLDINGS	Stock	G4740B105	264	10,885	SH		SOLE		10,885	0	0
IHS MARKIT LTD	Stock	G47567105	87	1,806	SH		SOLE		1,806	0	0
INGERSOLL-RAND PLC	Stock	G47791101	144	1,689	SH		SOLE		1,688	0	0
INTERNATIONAL GAME TECHNOLOG	Stock	G4863A108	1	43	SH		SOLE		43	0	0
WEATHERFORD INTL PLC	Stock	G48833100	12	5,116	SH		SOLE		5,116	0	0
INVESCO LTD	Stock	G491BT108	16	493	SH		SOLE		493	0	0
JAMES RIV GROUP LTD	Stock	G5005R107	7	194	SH		SOLE		194	0	0
JAZZ PHARMACEUTICALS PLC	Stock	G50871105	4	25	SH		SOLE		25	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	632	17,946	SH		SOLE		17,946	0	0
KOSMOS ENERGY LTD	Stock	G5315B107	85	13,488	SH		SOLE		13,488	0	0
LAZARD LTD	Stock	G54050102	171	3,254	SH		SOLE		3,253	0	0
LIBERTY GLOBAL PLC	Stock	G5480U120	15	490	SH		SOLE		490	0	0
LUXOFT HLDG INC	Stock	G57279104	19	476	SH		SOLE		476	0	0
MAIDEN HOLDINGS LTD	Stock	G5753U112	0	67	SH		SOLE		67	0	0
MALLINCKRODT PUB LTD CO	Stock	G5785G107	1	66	SH		SOLE		66	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	G5876H105	75	3,570	SH		SOLE		3,570	0	0
MEDTRONIC PLC	Stock	G5960L103	2,641	32,926	SH		SOLE		32,926	0	0
MICHAEL KORS HLDGS LTD	Stock	G60754101	835	13,447	SH		SOLE		13,447	0	0
APTIV PLC	Stock	G6095L109	735	8,646	SH		SOLE		8,646	0	0
NABORS INDUSTRIES LTD	Stock	G6359F103	3	500	SH		SOLE		500	0	0
NIELSEN HLDGS PLC	Stock	G6518L108	151	4,762	SH		SOLE		4,762	0	0
NOBLE CORP PLC	Stock	G65431101	0	1	SH		SOLE		1	0	0
NOMAD FOODS LTD	Stock	G6564A105	26	1,650	SH		SOLE		1,650	0	0
NORDIC AMERICAN TANKERS LIMI	Stock	G65773106	1	294	SH		SOLE		293	0	0
NORWEGIAN CRUISE LINE HLDGS	Stock	G66721104	8	146	SH		SOLE		146	0	0
RENAISSANCERE HOLDINGS LTD	Stock	G7496G103	142	1,027	SH		SOLE		1,027	0	0
SEADRILL LIMITED	Stock	G7945E105	0	1,415	SH		SOLE		1,415	0	0
SEAGATE TECHNOLOGY PLC	Stock	G7945M107	2,311	39,484	SH		SOLE		39,484	0	0
PENTAIR PLC	Stock	G7S00T104	116	1,707	SH		SOLE		1,707	0	0
SENSATA TECHNOLOGIES HLDNG P	Stock	G8060N102	128	2,474	SH		SOLE		2,474	0	0
SHIP FINANCE INTERNATIONAL L	Stock	G81075106	1,163	81,331	SH		SOLE		81,331	0	0
SIGNET JEWELERS LIMITED	Stock	G81276100	4	111	SH		SOLE		111	0	0
SINA CORP	Stock	G81477104	14	139	SH		SOLE		139	0	0
STERIS PLC	Stock	G84720104	67	713	SH		SOLE		713	0	0
TECNOGLASS INC	Stock	G87264100	9	1,000	SH		SOLE		1,000	0	0
TRAVELPORT WORLDWIDE LTD	Stock	G9019D104	16	995	SH		SOLE		995	0	0
TRITON INTL LTD	Stock	G9078F107	1,155	37,738	SH		SOLE		37,738	0	0
UTSTARCOM HOLDINGS CORP	Stock	G9310A114	17	3,529	SH		SOLE		3,529	0	0
VALIDUS HOLDINGS LTD	Stock	G9319H102	66	975	SH		SOLE		975	0	0
VENATOR MATLS PLC	Stock	G9329Z100	54	3,000	SH		SOLE		3,000	0	0
GOLAR LNG LTD BERMUDA	Stock	G9456A100	22	799	SH		SOLE		798	0	0
WHITE MTNS INS GROUP LTD	Stock	G9618E107	54	66	SH		SOLE		66	0	0
WILLIS TOWERS WATSON PUB LTD	Stock	G96629103	222	1,458	SH		SOLE		1,458	0	0
PERRIGO CO PLC	Stock	G97822103	8	100	SH		SOLE		100	0	0
XL GROUP LTD	Stock	G98294104	9	156	SH		SOLE		156	0	0
CHUBB LIMITED	Stock	H1467J104	1,824	13,335	SH		SOLE		13,335	0	0
CRISPR THERAPEUTICS AG	Stock	H17182108	45	995	SH		SOLE		995	0	0
GARMIN LTD	Stock	H2906T109	91	1,552	SH		SOLE		1,552	0	0
UBS GROUP AG	Stock	H42097107	30	1,706	SH		SOLE		1,706	0	0
LOGITECH INTL S A	Stock	H50430232	161	4,380	SH		SOLE		4,380	0	0
TE CONNECTIVITY LTD	Stock	H84989104	227	2,277	SH		SOLE		2,276	0	0
TRANSOCEAN LTD	Stock	H8817H100	296	29,869	SH		SOLE		29,869	0	0
TRINSEO S A	Stock	L9340P101	3	36	SH		SOLE		36	0	0
CHECK POINT SOFTWARE TECH LT	Stock	M22465104	181	1,818	SH		SOLE		1,818	0	0
ELBIT SYS LTD	Stock	M3760D101	113	943	SH		SOLE		943	0	0
ITURAN LOCATION AND CONTROL	Stock	M6158M104	10	316	SH		SOLE		315	0	0
ORBOTECH LTD	Stock	M75253100	983	15,815	SH		SOLE		15,815	0	0
STRATASYS LTD	Stock	M85548101	0	17	SH		SOLE		17	0	0
TARO PHARMACEUTICAL INDS LTD	Stock	M8737E108	112	1,132	SH		SOLE		1,132	0	0
TOWER SEMICONDUCTOR LTD	Stock	M87915274	23	837	SH		SOLE		837	0	0
SODASTREAM INTERNATIONAL LTD	Stock	M9068E105	80	867	SH		SOLE		867	0	0
AERCAP HOLDINGS NV	Stock	N00985106	99	1,960	SH		SOLE		1,960	0	0
ASML HOLDING N V	ADR	N07059210	56	282	SH		SOLE		282	0	0
CIMPRESS N V	Stock	N20146101	357	2,305	SH		SOLE		2,305	0	0
CNH INDL N V	Stock	N20944109	3	251	SH		SOLE		251	0	0
CONSTELLIUM NV	Stock	N22035104	447	41,160	SH		SOLE		41,160	0	0
CORE LABORATORIES N V	Stock	N22717107	86	797	SH		SOLE		797	0	0
FERRARI N V	Stock	N3167Y103	203	1,690	SH		SOLE		1,690	0	0
FIAT CHRYSLER AUTOMOBILES N	Stock	N31738102	357	17,385	SH		SOLE		17,385	0	0
INTERXION HOLDING N.V	Stock	N47279109	132	2,129	SH		SOLE		2,129	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	3,045	28,813	SH		SOLE		28,813	0	0
MYLAN N V	Stock	N59465109	4	98	SH		SOLE		98	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	1,001	8,558	SH		SOLE		8,558	0	0
SENSATA TECHNOLOGIES HLDG NV	Stock	N7902X106	0	0	SH		SOLE		0	0	0
UNIQURE NV	Stock	N90064101	106	4,505	SH		SOLE		4,505	0	0
YANDEX N V	Stock	N97284108	110	2,793	SH		SOLE		2,793	0	0
COPA HOLDINGS SA	Stock	P31076105	22	169	SH		SOLE		169	0	0
NYMOX PHARMACEUTICAL CORP	Stock	P73398102	4	1,000	SH		SOLE		1,000	0	0
ETF SER SOLUTIONS	ETF	26922A818	7	297	SH		SOLE		297	0	0
ROYAL CARIBBEAN CRUISES LTD	Stock	V7780T103	449	3,816	SH		SOLE		3,816	0	0
ARDMORE SHIPPING CORP	Stock	Y0207T100	1	108	SH		SOLE		107	0	0
COSTAMARE INC	Stock	Y1771G102	1	93	SH		SOLE		93	0	0
DIANA SHIPPING INC	Stock	Y2066G104	5	1,500	SH		SOLE		1,500	0	0
EUROSEAS LTD	Stock	Y23592309	0	85	SH		SOLE		85	0	0
FLEX LTD	Stock	Y2573F102	8	469	SH		SOLE		469	0	0
GOLAR LNG PARTNERS LP	Stock	Y2745C102	59	3,446	SH		SOLE		3,446	0	0
NAVIOS MARITIME HOLDINGS INC	Stock	Y62196103	2	1,684	SH		SOLE		1,684	0	0
NAVIOS MARITIME PARTNERS L P	Stock	Y62267102	13	7,417	SH		SOLE		7,417	0	0
TEEKAY LNG PARTNERS L P	Stock	Y8564M105	14	780	SH		SOLE		780	0	0