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
3-D SYS CORP DEL COM NEW 88554D205 30 2,627 SH   SOLE   0 0 2,627
3M CO COM 88579Y101 1,401 6,381 SH   SOLE   0 0 6,381
58 COM INC SPON ADR REP A 31680Q104 40 501 SH   SOLE   0 0 501
AARONS INC COM PAR $0.50 002535300 103 2,205 SH   SOLE   0 0 2,205
ABAXIS INC COM 002567105 8 111 SH   SOLE   0 0 111
ABB LTD SPONSORED ADR 000375204 255 10,762 SH   SOLE   0 0 10,762
ABBOTT LABS COM 002824100 816 13,621 SH   SOLE   0 0 13,621
ABBVIE INC COM 00287Y109 1,892 19,986 SH   SOLE   0 0 19,986
ABEONA THERAPEUTICS INC COM 00289Y107 0 1 SH   SOLE   0 0 1
ABIOMED INC COM 003654100 221 760 SH   SOLE   0 0 760
ACACIA COMMUNICATIONS INC COM 00401C108 29 748 SH   SOLE   0 0 748
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 18 SH   SOLE   0 0 18
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 514 3,348 SH   SOLE   0 0 3,348
ACCO BRANDS CORP COM 00081T108 2 162 SH   SOLE   0 0 162
ACETO CORP COM 004446100 2 315 SH   SOLE   0 0 315
ACHAOGEN INC COM 004449104 0 3 SH   SOLE   0 0 3
ACTIVISION BLIZZARD INC COM 00507V109 114 1,690 SH   SOLE   0 0 1,690
ACTUANT CORP CL A NEW 00508X203 3 135 SH   SOLE   0 0 135
ACUITY BRANDS INC COM 00508Y102 4 29 SH   SOLE   0 0 29
ACUSHNET HOLDINGS CORP COM 005098108 5 232 SH   SOLE   0 0 232
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 3 863 SH   SOLE   0 0 863
ADIENT PLC ORD SHS G0084W101 21 354 SH   SOLE   0 0 354
ADOBE SYS INC COM 00724F101 587 2,717 SH   SOLE   0 0 2,717
ADTALEM GLOBAL ED INC COM 00737L103 34 707 SH   SOLE   0 0 707
ADVANCE AUTO PARTS INC COM 00751Y106 33 282 SH   SOLE   0 0 282
ADVANCED DRAIN SYS INC DEL COM 00790R104 34 1,332 SH   SOLE   0 0 1,332
ADVANCED ENERGY INDS COM 007973100 7 112 SH   SOLE   0 0 112
ADVANCED MICRO DEVICES INC COM 007903107 6 610 SH   SOLE   0 0 610
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 178 24,584 SH   SOLE   0 0 24,584
ADVANSIX INC COM 00773T101 7 215 SH   SOLE   0 0 215
AECOM COM 00766T100 6 169 SH   SOLE   0 0 169
AEGON N V NY REGISTRY SH 007924103 92 13,524 SH   SOLE   0 0 13,524
AERCAP HOLDINGS NV SHS N00985106 320 6,303 SH   SOLE   0 0 6,303
AEROVIRONMENT INC COM 008073108 1 25 SH   SOLE   0 0 25
AES CORP COM 00130H105 3 231 SH   SOLE   0 0 231
AETNA INC NEW COM 00817Y108 277 1,641 SH   SOLE   0 0 1,641
AFFILIATED MANAGERS GROUP COM 008252108 80 424 SH   SOLE   0 0 424
AFLAC INC COM 001055102 620 14,160 SH   SOLE   0 0 14,160
AGCO CORP COM 001084102 42 640 SH   SOLE   0 0 640
AGILENT TECHNOLOGIES INC COM 00846U101 201 3,004 SH   SOLE   0 0 3,004
AGNC INVT CORP COM 00123Q104 185 9,791 SH   SOLE   0 0 9,791
AGNICO EAGLE MINES LTD COM 008474108 35 836 SH   SOLE   0 0 836
AGREE REALTY CORP COM 008492100 2 48 SH   SOLE   0 0 48
AIR LEASE CORP CL A 00912X302 59 1,394 SH   SOLE   0 0 1,394
AIR PRODS & CHEMS INC COM 009158106 85 533 SH   SOLE   0 0 533
AKAMAI TECHNOLOGIES INC COM 00971T101 62 876 SH   SOLE   0 0 876
AKORN INC COM 009728106 3 146 SH   SOLE   0 0 146
AKOUSTIS TECHNOLOGIES INC COM 00973N102 38 6,492 SH   SOLE   0 0 6,492
ALASKA AIR GROUP INC COM 011659109 11 178 SH   SOLE   0 0 178
ALBANY INTL CORP CL A 012348108 2 29 SH   SOLE   0 0 29
ALBEMARLE CORP COM 012653101 1 12 SH   SOLE   0 0 12
ALCOA CORP COM 013872106 8 167 SH   SOLE   0 0 167
ALEXANDER & BALDWIN INC NEW COM 014491104 32 1,401 SH   SOLE   0 0 1,401
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 35 278 SH   SOLE   0 0 278
ALEXION PHARMACEUTICALS INC COM 015351109 33 296 SH   SOLE   0 0 296
ALGONQUIN PWR UTILS CORP COM 015857105 15 1,490 SH   SOLE   0 0 1,490
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 763 4,155 SH   SOLE   0 0 4,155
ALIGN TECHNOLOGY INC COM 016255101 297 1,181 SH   SOLE   0 0 1,181
ALKERMES PLC SHS G01767105 2 35 SH   SOLE   0 0 35
ALLEGHANY CORP DEL COM 017175100 12 19 SH   SOLE   0 0 19
ALLEGHENY TECHNOLOGIES INC COM 01741R102 55 2,327 SH   SOLE   0 0 2,327
ALLEGION PUB LTD CO ORD SHS G0176J109 20 234 SH   SOLE   0 0 234
ALLERGAN PLC SHS G0177J108 498 2,959 SH   SOLE   0 0 2,959
ALLETE INC COM NEW 018522300 6 81 SH   SOLE   0 0 81
ALLIANCE DATA SYSTEMS CORP COM 018581108 17 78 SH   SOLE   0 0 78
ALLIANT ENERGY CORP COM 018802108 99 2,434 SH   SOLE   0 0 2,434
ALLIED MOTION TECHNOLOGIES I COM 019330109 60 1,505 SH   SOLE   0 0 1,505
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2 128 SH   SOLE   0 0 128
ALLSTATE CORP COM 020002101 192 2,021 SH   SOLE   0 0 2,021
ALLY FINL INC COM 02005N100 109 4,013 SH   SOLE   0 0 4,013
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 26 SH   SOLE   0 0 26
ALPHABET INC CAP STK CL A 02079K305 2,454 2,366 SH   SOLE   0 0 2,366
ALPHABET INC CAP STK CL C 02079K107 1,484 1,431 SH   SOLE   0 0 1,431
ALPS ETF TR ALERIAN MLP 00162Q866 51 5,464 SH   SOLE   0 0 5,464
ALTABA INC COM 021346101 74 1,002 SH   SOLE   0 0 1,002
ALTRIA GROUP INC COM 02209S103 2,084 33,448 SH   SOLE   0 0 33,448
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 2 121 SH   SOLE   0 0 121
AMAZON COM INC COM 023135106 3,966 2,740 SH   SOLE   0 0 2,740
AMBARELLA INC SHS G037AX101 3 55 SH   SOLE   0 0 55
AMBEV SA SPONSORED ADR 02319V103 99 13,566 SH   SOLE   0 0 13,566
AMC ENTMT HLDGS INC CL A COM 00165C104 21 1,530 SH   SOLE   0 0 1,530
AMC NETWORKS INC CL A 00164V103 30 586 SH   SOLE   0 0 586
AMDOCS LTD SHS G02602103 447 6,696 SH   SOLE   0 0 6,696
AMERCO COM 023586100 3 8 SH   SOLE   0 0 8
AMEREN CORP COM 023608102 133 2,347 SH   SOLE   0 0 2,347
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 119 6,238 SH   SOLE   0 0 6,238
AMERICAN AIRLS GROUP INC COM 02376R102 23 436 SH   SOLE   0 0 436
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1 35 SH   SOLE   0 0 35
AMERICAN CAMPUS CMNTYS INC COM 024835100 13 347 SH   SOLE   0 0 347
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 15 759 SH   SOLE   0 0 759
AMERICAN ELEC PWR INC COM 025537101 213 3,101 SH   SOLE   0 0 3,101
AMERICAN EQTY INVT LIFE HLD COM 025676206 0 4 SH   SOLE   0 0 4
AMERICAN EXPRESS CO COM 025816109 514 5,514 SH   SOLE   0 0 5,514
AMERICAN FINL GROUP INC OHIO COM 025932104 97 860 SH   SOLE   0 0 860
AMERICAN INTL GROUP INC COM NEW 026874784 91 1,680 SH   SOLE   0 0 1,680
AMERICAN NATL INS CO COM 028591105 357 3,056 SH   SOLE   0 0 3,056
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 5 500 SH   SOLE   0 0 500
AMERICAN TOWER CORP NEW COM 03027X100 182 1,251 SH   SOLE   0 0 1,251
AMERICAN WOODMARK CORPORATIO COM 030506109 0 2 SH   SOLE   0 0 2
AMERICAN WTR WKS CO INC NEW COM 030420103 121 1,474 SH   SOLE   0 0 1,474
AMERIPRISE FINL INC COM 03076C106 95 644 SH   SOLE   0 0 644
AMERISOURCEBERGEN CORP COM 03073E105 893 10,364 SH   SOLE   0 0 10,364
AMETEK INC NEW COM 031100100 62 813 SH   SOLE   0 0 813
AMGEN INC COM 031162100 877 5,144 SH   SOLE   0 0 5,144
AMKOR TECHNOLOGY INC COM 031652100 0 15 SH   SOLE   0 0 15
AMN HEALTHCARE SERVICES INC COM 001744101 3 48 SH   SOLE   0 0 48
AMPHENOL CORP NEW CL A 032095101 222 2,574 SH   SOLE   0 0 2,574
ANADARKO PETE CORP COM 032511107 218 3,603 SH   SOLE   0 0 3,603
ANALOG DEVICES INC COM 032654105 1,290 14,151 SH   SOLE   0 0 14,151
ANDEAVOR COM 03349M105 209 2,076 SH   SOLE   0 0 2,076
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 20 2,159 SH   SOLE   0 0 2,159
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 373 3,393 SH   SOLE   0 0 3,393
ANIXTER INTL INC COM 035290105 1 19 SH   SOLE   0 0 19
ANNALY CAP MGMT INC COM 035710409 42 4,054 SH   SOLE   0 0 4,054
ANSYS INC COM 03662Q105 45 289 SH   SOLE   0 0 289
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 298 11,500 SH   SOLE   0 0 11,500
ANTERO RES CORP COM 03674X106 32 1,604 SH   SOLE   0 0 1,604
ANTHEM INC COM 036752103 550 2,503 SH   SOLE   0 0 2,503
AON PLC SHS CL A G0408V102 28 198 SH   SOLE   0 0 198
APACHE CORP COM 037411105 62 1,617 SH   SOLE   0 0 1,617
APARTMENT INVT & MGMT CO CL A 03748R101 6 153 SH   SOLE   0 0 153
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 27 900 SH   SOLE   0 0 900
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 59 3,383 SH   SOLE   0 0 3,383
APPLE INC COM 037833100 7,738 46,121 SH   SOLE   0 0 46,121
APPLIED MATLS INC COM 038222105 386 6,944 SH   SOLE   0 0 6,944
APTARGROUP INC COM 038336103 20 218 SH   SOLE   0 0 218
APTIV PLC SHS G6095L109 51 601 SH   SOLE   0 0 601
AQUA AMERICA INC COM 03836W103 2 73 SH   SOLE   0 0 73
ARAMARK COM 03852U106 6 147 SH   SOLE   0 0 147
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 43 1,355 SH   SOLE   0 0 1,355
ARCH CAP GROUP LTD ORD G0450A105 10 113 SH   SOLE   0 0 113
ARCH COAL INC CL A 039380407 2 18 SH   SOLE   0 0 18
ARCHER DANIELS MIDLAND CO COM 039483102 112 2,586 SH   SOLE   0 0 2,586
ARCONIC INC COM 03965L100 9 410 SH   SOLE   0 0 410
ARGAN INC COM 04010E109 21 498 SH   SOLE   0 0 498
ARISTA NETWORKS INC COM 040413106 30 117 SH   SOLE   0 0 117
ARMSTRONG FLOORING INC COM 04238R106 1 97 SH   SOLE   0 0 97
ARRIS INTL INC SHS G0551A103 56 2,119 SH   SOLE   0 0 2,119
ARROW ELECTRS INC COM 042735100 131 1,696 SH   SOLE   0 0 1,696
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 9 283 SH   SOLE   0 0 283
ASHLAND GLOBAL HLDGS INC COM 044186104 44 637 SH   SOLE   0 0 637
ASML HOLDING N V N Y REGISTRY SHS N07059210 151 761 SH   SOLE   0 0 761
ASPEN TECHNOLOGY INC COM 045327103 6 76 SH   SOLE   0 0 76
ASSOCIATED BANC CORP COM 045487105 37 1,496 SH   SOLE   0 0 1,496
ASSURANT INC COM 04621X108 67 733 SH   SOLE   0 0 733
ASSURED GUARANTY LTD COM G0585R106 124 3,426 SH   SOLE   0 0 3,426
ASTRAZENECA PLC SPONSORED ADR 046353108 408 11,657 SH   SOLE   0 0 11,657
AT&T INC COM 00206R102 1,983 55,630 SH   SOLE   0 0 55,630
ATHENAHEALTH INC COM 04685W103 20 140 SH   SOLE   0 0 140
ATHENE HLDG LTD CL A G0684D107 10 212 SH   SOLE   0 0 212
ATLANTIC CAP BANCSHARES INC COM 048269203 750 41,440 SH   SOLE   0 0 41,440
ATMOS ENERGY CORP COM 049560105 1 17 SH   SOLE   0 0 17
ATN INTL INC COM 00215F107 78 1,300 SH   SOLE   0 0 1,300
AU OPTRONICS CORP SPONSORED ADR 002255107 266 58,238 SH   SOLE   0 0 58,238
AUTODESK INC COM 052769106 66 522 SH   SOLE   0 0 522
AUTOHOME INC SP ADR RP CL A 05278C107 31 365 SH   SOLE   0 0 365
AUTOLIV INC COM 052800109 5 36 SH   SOLE   0 0 36
AUTOMATIC DATA PROCESSING IN COM 053015103 638 5,625 SH   SOLE   0 0 5,625
AUTONATION INC COM 05329W102 10 218 SH   SOLE   0 0 218
AUTOZONE INC COM 053332102 99 152 SH   SOLE   0 0 152
AVALONBAY CMNTYS INC COM 053484101 25 152 SH   SOLE   0 0 152
AVANGRID INC COM 05351W103 224 4,390 SH   SOLE   0 0 4,390
AVAYA HLDGS CORP COM 05351X101 2 109 SH   SOLE   0 0 109
AVERY DENNISON CORP COM 053611109 34 323 SH   SOLE   0 0 323
AVNET INC COM 053807103 46 1,093 SH   SOLE   0 0 1,093
AVON PRODS INC COM 054303102 1 304 SH   SOLE   0 0 304
AXOGEN INC COM 05463X106 89 2,445 SH   SOLE   0 0 2,445
B & G FOODS INC NEW COM 05508R106 8 325 SH   SOLE   0 0 325
BADGER METER INC COM 056525108 3 64 SH   SOLE   0 0 64
BAIDU INC SPON ADR REP A 056752108 335 1,499 SH   SOLE   0 0 1,499
BAKER HUGHES A GE CO CL A 05722G100 9 336 SH   SOLE   0 0 336
BALCHEM CORP COM 057665200 4 51 SH   SOLE   0 0 51
BALL CORP COM 058498106 72 1,820 SH   SOLE   0 0 1,820
BANC OF CALIFORNIA INC COM 05990K106 3 136 SH   SOLE   0 0 136
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 145 18,295 SH   SOLE   0 0 18,295
BANCO BRADESCO S A SP ADR PFD NEW 059460303 162 13,648 SH   SOLE   0 0 13,648
BANCO DE CHILE SPONSORED ADR 059520106 129 1,282 SH   SOLE   0 0 1,282
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3 212 SH   SOLE   0 0 212
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 33 979 SH   SOLE   0 0 979
BANCO SANTANDER S A SPONSORED ADR B 05969B103 2 321 SH   SOLE   0 0 321
BANCO SANTANDER SA ADR 05964H105 282 43,041 SH   SOLE   0 0 43,041
BANCOLOMBIA S A SPON ADR PREF 05968L102 59 1,400 SH   SOLE   0 0 1,400
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1 39 SH   SOLE   0 0 39
BANK AMER CORP COM 060505104 2,147 71,577 SH   SOLE   0 0 71,577
BANK AMER CORP *W EXP 01/16/201 060505146 5 298 SH   SOLE   0 0 298
BANK HAWAII CORP COM 062540109 21 251 SH   SOLE   0 0 251
BANK MONTREAL QUE COM 063671101 210 2,785 SH   SOLE   0 0 2,785
BANK N S HALIFAX COM 064149107 535 8,663 SH   SOLE   0 0 8,663
BANK NEW YORK MELLON CORP COM 064058100 579 11,233 SH   SOLE   0 0 11,233
BANK OF THE OZARKS COM 063904106 15 310 SH   SOLE   0 0 310
BANKUNITED INC COM 06652K103 18 444 SH   SOLE   0 0 444
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 781 16,500 SH   SOLE   0 0 16,500
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1 77 SH   SOLE   0 0 77
BARCLAYS PLC ADR 06738E204 131 11,081 SH   SOLE   0 0 11,081
BARNES & NOBLE ED INC COM 06777U101 1 101 SH   SOLE   0 0 101
BARNES GROUP INC COM 067806109 2 26 SH   SOLE   0 0 26
BARRICK GOLD CORP COM 067901108 68 5,437 SH   SOLE   0 0 5,437
BAXTER INTL INC COM 071813109 504 7,744 SH   SOLE   0 0 7,744
BAYTEX ENERGY CORP COM 07317Q105 0 62 SH   SOLE   0 0 62
BB&T CORP COM 054937107 310 5,964 SH   SOLE   0 0 5,964
BCB BANCORP INC COM 055298103 13 800 SH   SOLE   0 0 800
BCE INC COM NEW 05534B760 138 3,210 SH   SOLE   0 0 3,210
BECTON DICKINSON & CO COM 075887109 634 2,925 SH   SOLE   0 0 2,925
BED BATH & BEYOND INC COM 075896100 55 2,638 SH   SOLE   0 0 2,638
BEMIS INC COM 081437105 29 665 SH   SOLE   0 0 665
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,886 74,626 SH   SOLE   1,487 0 73,139
BERRY GLOBAL GROUP INC COM 08579W103 9 170 SH   SOLE   0 0 170
BEST BUY INC COM 086516101 71 1,009 SH   SOLE   0 0 1,009
BGC PARTNERS INC CL A 05541T101 8 628 SH   SOLE   0 0 628
BHP BILLITON LTD SPONSORED ADR 088606108 506 11,385 SH   SOLE   0 0 11,385
BHP BILLITON PLC SPONSORED ADR 05545E209 32 801 SH   SOLE   0 0 801
BIG LOTS INC COM 089302103 22 516 SH   SOLE   0 0 516
BIO RAD LABS INC CL A 090572207 40 159 SH   SOLE   0 0 159
BIO TECHNE CORP COM 09073M104 32 209 SH   SOLE   0 0 209
BIOGEN INC COM 09062X103 410 1,497 SH   SOLE   0 0 1,497
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6 75 SH   SOLE   0 0 75
BIOTELEMETRY INC COM 090672106 1 43 SH   SOLE   0 0 43
BLACK HILLS CORP COM 092113109 73 1,345 SH   SOLE   0 0 1,345
BLACK KNIGHT INC COM 09215C105 407 8,641 SH   SOLE   0 0 8,641
BLACKBERRY LTD COM 09228F103 7 652 SH   SOLE   0 0 652
BLACKROCK INC COM 09247X101 410 756 SH   SOLE   0 0 756
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 19 1,350 SH   SOLE   0 0 1,350
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 19 1,223 SH   SOLE   0 0 1,223
BLACKROCK MUNIVEST FD II INC COM 09253T101 19 1,300 SH   SOLE   0 0 1,300
BLACKROCK MUNIVEST FD INC COM 09253R105 30 3,421 SH   SOLE   0 0 3,421
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 281 8,800 SH   SOLE   0 0 8,800
BLOCK H & R INC COM 093671105 57 2,235 SH   SOLE   0 0 2,235
BLOOMIN BRANDS INC COM 094235108 1 54 SH   SOLE   0 0 54
BOEING CO COM 097023105 2,183 6,659 SH   SOLE   0 0 6,659
BOFI HLDG INC COM 05566U108 6 160 SH   SOLE   0 0 160
BOISE CASCADE CO DEL COM 09739D100 1 21 SH   SOLE   0 0 21
BOK FINL CORP COM NEW 05561Q201 5 46 SH   SOLE   0 0 46
BOOKING HLDGS INC COM 09857L108 329 158 SH   SOLE   0 0 158
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7 191 SH   SOLE   0 0 191
BORGWARNER INC COM 099724106 115 2,295 SH   SOLE   0 0 2,295
BOSTON BEER INC CL A 100557107 1 5 SH   SOLE   0 0 5
BOSTON PROPERTIES INC COM 101121101 12 95 SH   SOLE   0 0 95
BOSTON SCIENTIFIC CORP COM 101137107 405 14,842 SH   SOLE   0 0 14,842
BOTTOMLINE TECH DEL INC COM 101388106 63 1,629 SH   SOLE   0 0 1,629
BOYD GAMING CORP COM 103304101 2 55 SH   SOLE   0 0 55
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 225 12,625 SH   SOLE   0 0 12,625
BP PLC SPONSORED ADR 055622104 599 14,779 SH   SOLE   0 0 14,779
BRASKEM S A SP ADR PFD A 105532105 86 2,952 SH   SOLE   0 0 2,952
BRF SA SPONSORED ADR 10552T107 17 2,420 SH   SOLE   0 0 2,420
BRIGHTHOUSE FINL INC COM 10922N103 15 299 SH   SOLE   0 0 299
BRINKS CO COM 109696104 4 60 SH   SOLE   0 0 60
BRISTOL MYERS SQUIBB CO COM 110122108 1,229 19,437 SH   SOLE   0 0 19,437
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 341 5,910 SH   SOLE   0 0 5,910
BRIXMOR PPTY GROUP INC COM 11120U105 18 1,183 SH   SOLE   0 0 1,183
BROADCOM LTD SHS Y09827109 874 3,709 SH   SOLE   0 0 3,709
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 61 553 SH   SOLE   0 0 553
BROOKDALE SR LIVING INC COM 112463104 0 73 SH   SOLE   0 0 73
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 336 8,619 SH   SOLE   0 0 8,619
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 62 1,485 SH   SOLE   0 0 1,485
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 17 560 SH   SOLE   0 0 560
BROWN & BROWN INC COM 115236101 5 210 SH   SOLE   0 0 210
BROWN FORMAN CORP CL B 115637209 29 531 SH   SOLE   0 0 531
BRUKER CORP COM 116794108 3 115 SH   SOLE   0 0 115
BRUNSWICK CORP COM 117043109 355 5,974 SH   SOLE   0 0 5,974
BT GROUP PLC ADR 05577E101 52 3,198 SH   SOLE   0 0 3,198
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 310 8,300 SH   SOLE   0 0 8,300
BUCKLE INC COM 118440106 1 36 SH   SOLE   0 0 36
BUILDERS FIRSTSOURCE INC COM 12008R107 1 67 SH   SOLE   0 0 67
BUNGE LIMITED COM G16962105 62 837 SH   SOLE   0 0 837
BURLINGTON STORES INC COM 122017106 52 388 SH   SOLE   0 0 388
BWX TECHNOLOGIES INC COM 05605H100 49 773 SH   SOLE   0 0 773
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 26 281 SH   SOLE   0 0 281
CA INC COM 12673P105 107 3,146 SH   SOLE   0 0 3,146
CABLE ONE INC COM 12685J105 47 69 SH   SOLE   0 0 69
CABOT MICROELECTRONICS CORP COM 12709P103 4 38 SH   SOLE   0 0 38
CABOT OIL & GAS CORP COM 127097103 6 242 SH   SOLE   0 0 242
CACI INTL INC CL A 127190304 3 20 SH   SOLE   0 0 20
CADENCE DESIGN SYSTEM INC COM 127387108 65 1,759 SH   SOLE   0 0 1,759
CAE INC COM 124765108 255 13,705 SH   SOLE   0 0 13,705
CAESARS ENTMT CORP COM 127686103 2 216 SH   SOLE   0 0 216
CAESARSTONE LTD ORD SHS M20598104 0 22 SH   SOLE   0 0 22
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 32 2,683 SH   SOLE   0 0 2,683
CALAMP CORP COM 128126109 1 28 SH   SOLE   0 0 28
CALLAWAY GOLF CO COM 131193104 1 87 SH   SOLE   0 0 87
CALLON PETE CO DEL COM 13123X102 9 710 SH   SOLE   0 0 710
CAMDEN PPTY TR SH BEN INT 133131102 24 289 SH   SOLE   0 0 289
CAMECO CORP COM 13321L108 7 797 SH   SOLE   0 0 797
CAMPBELL SOUP CO COM 134429109 20 464 SH   SOLE   0 0 464
CANADIAN NAT RES LTD COM 136385101 147 4,676 SH   SOLE   0 0 4,676
CANADIAN NATL RY CO COM 136375102 221 3,023 SH   SOLE   0 0 3,023
CANADIAN PAC RY LTD COM 13645T100 116 655 SH   SOLE   0 0 655
CANNAE HLDGS INC COM 13765N107 2 129 SH   SOLE   0 0 129
CANON INC SPONSORED ADR 138006309 446 12,238 SH   SOLE   0 0 12,238
CAPITAL ONE FINL CORP COM 14040H105 327 3,410 SH   SOLE   0 0 3,410
CARDINAL HEALTH INC COM 14149Y108 100 1,598 SH   SOLE   0 0 1,598
CARLISLE COS INC COM 142339100 28 265 SH   SOLE   0 0 265
CARMAX INC COM 143130102 48 779 SH   SOLE   0 0 779
CARNIVAL CORP UNIT 99/99/9999 143658300 180 2,746 SH   SOLE   0 0 2,746
CARNIVAL PLC ADR 14365C103 968 14,778 SH   SOLE   0 0 14,778
CARPENTER TECHNOLOGY CORP COM 144285103 1 22 SH   SOLE   0 0 22
CARRIZO OIL & GAS INC COM 144577103 0 13 SH   SOLE   0 0 13
CARS COM INC COM 14575E105 62 2,173 SH   SOLE   0 0 2,173
CARTER INC COM 146229109 17 162 SH   SOLE   0 0 162
CASEYS GEN STORES INC COM 147528103 6 52 SH   SOLE   0 0 52
CATERPILLAR INC DEL COM 149123101 960 6,513 SH   SOLE   0 0 6,513
CBOE GLOBAL MARKETS INC COM 12503M108 30 3,600 SH Call SOLE   0 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 43 3,500 SH Call SOLE   0 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 14 3,500 SH Call SOLE   0 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 31 3,600 SH Call SOLE   0 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 14 3,600 SH Call SOLE   0 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 70 3,500 SH Put SOLE   0 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 78 3,600 SH Put SOLE   0 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 72 3,600 SH Put SOLE   0 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 67 3,500 SH Put SOLE   0 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 25 3,600 SH Put SOLE   0 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 50 434 SH   SOLE   0 0 434
CBRE GROUP INC CL A 12504L109 143 3,025 SH   SOLE   0 0 3,025
CBS CORP NEW CL B 124857202 96 1,877 SH   SOLE   0 0 1,877
CDK GLOBAL INC COM 12508E101 31 488 SH   SOLE   0 0 488
CDN IMPERIAL BK COMM TORONTO COM 136069101 261 2,957 SH   SOLE   0 0 2,957
CDW CORP COM 12514G108 5 72 SH   SOLE   0 0 72
CELANESE CORP DEL COM SER A 150870103 1 12 SH   SOLE   0 0 12
CELGENE CORP COM 151020104 680 7,622 SH   SOLE   0 0 7,622
CEMEX SAB DE CV SPON ADR NEW 151290889 23 3,546 SH   SOLE   0 0 3,546
CENOVUS ENERGY INC COM 15135U109 32 3,690 SH   SOLE   0 0 3,690
CENTENE CORP DEL COM 15135B101 65 609 SH   SOLE   0 0 609
CENTENNIAL RESOURCE DEV INC CL A 15136A102 0 25 SH   SOLE   0 0 25
CENTERPOINT ENERGY INC COM 15189T107 16 594 SH   SOLE   0 0 594
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 28 4,406 SH   SOLE   0 0 4,406
CENTURYLINK INC COM 156700106 21 1,278 SH   SOLE   0 0 1,278
CERNER CORP COM 156782104 77 1,334 SH   SOLE   0 0 1,334
CF INDS HLDGS INC COM 125269100 32 859 SH   SOLE   0 0 859
CHARLES RIV LABS INTL INC COM 159864107 105 983 SH   SOLE   0 0 983
CHARTER COMMUNICATIONS INC N CL A 16119P108 287 921 SH   SOLE   0 0 921
CHECK POINT SOFTWARE TECH LT ORD M22465104 127 1,283 SH   SOLE   0 0 1,283
CHEESECAKE FACTORY INC COM 163072101 15 319 SH   SOLE   0 0 319
CHEMICAL FINL CORP COM 163731102 14 247 SH   SOLE   0 0 247
CHEMOURS CO COM 163851108 13 271 SH   SOLE   0 0 271
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1 50 SH   SOLE   0 0 50
CHESAPEAKE ENERGY CORP COM 165167107 4 1,235 SH   SOLE   0 0 1,235
CHESAPEAKE UTILS CORP COM 165303108 0 5 SH   SOLE   0 0 5
CHEVRON CORP NEW COM 166764100 1,654 14,508 SH   SOLE   0 0 14,508
CHIMERA INVT CORP COM NEW 16934Q208 197 11,311 SH   SOLE   0 0 11,311
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 134 9,558 SH   SOLE   0 0 9,558
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 218 4,756 SH   SOLE   0 0 4,756
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 118 1,332 SH   SOLE   0 0 1,332
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 5 96 SH   SOLE   0 0 96
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 168 3,780 SH   SOLE   0 0 3,780
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 21 1,669 SH   SOLE   0 0 1,669
CHIPOTLE MEXICAN GRILL INC COM 169656105 42 129 SH   SOLE   0 0 129
CHROMADEX CORP COM NEW 171077407 34 8,000 SH   SOLE   0 0 8,000
CHUBB LIMITED COM H1467J104 845 6,180 SH   SOLE   0 0 6,180
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 242 6,215 SH   SOLE   0 0 6,215
CHURCH & DWIGHT INC COM 171340102 106 2,111 SH   SOLE   0 0 2,111
CIENA CORP COM NEW 171779309 25 947 SH   SOLE   0 0 947
CIGNA CORPORATION COM 125509109 115 688 SH   SOLE   0 0 688
CIMAREX ENERGY CO COM 171798101 19 200 SH   SOLE   0 0 200
CIMPRESS N V SHS EURO N20146101 46 300 SH   SOLE   0 0 300
CINCINNATI FINL CORP COM 172062101 52 704 SH   SOLE   0 0 704
CINEMARK HOLDINGS INC COM 17243V102 13 357 SH   SOLE   0 0 357
CINTAS CORP COM 172908105 30 177 SH   SOLE   0 0 177
CIRRUS LOGIC INC COM 172755100 14 344 SH   SOLE   0 0 344
CISCO SYS INC COM 17275R102 1,804 42,060 SH   SOLE   0 0 42,060
CIT GROUP INC COM NEW 125581801 45 872 SH   SOLE   0 0 872
CITIGROUP INC COM NEW 172967424 887 13,140 SH   SOLE   0 0 13,140
CITIZENS FINL GROUP INC COM 174610105 90 2,154 SH   SOLE   0 0 2,154
CITRIX SYS INC COM 177376100 39 423 SH   SOLE   0 0 423
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 60 1,200 SH   SOLE   0 0 1,200
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 6 100 SH   SOLE   0 0 100
CLEAN HARBORS INC COM 184496107 5 97 SH   SOLE   0 0 97
CLOROX CO DEL COM 189054109 223 1,679 SH   SOLE   0 0 1,679
CME GROUP INC COM CL A 12572Q105 138 854 SH   SOLE   0 0 854
CMS ENERGY CORP COM 125896100 65 1,436 SH   SOLE   0 0 1,436
CNA FINL CORP COM 126117100 91 1,852 SH   SOLE   0 0 1,852
CNH INDL N V SHS N20944109 2 160 SH   SOLE   0 0 160
CNO FINL GROUP INC COM 12621E103 9 427 SH   SOLE   0 0 427
CNOOC LTD SPONSORED ADR 126132109 107 722 SH   SOLE   0 0 722
CNX RESOURCES CORPORATION COM 12653C108 17 1,134 SH   SOLE   0 0 1,134
COCA COLA BOTTLING CO CONS COM 191098102 9 50 SH   SOLE   0 0 50
COCA COLA CO COM 191216100 22,548 519,175 SH   SOLE   0 0 519,175
COCA COLA EUROPEAN PARTNERS SHS G25839104 105 2,519 SH   SOLE   0 0 2,519
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 90 1,362 SH   SOLE   0 0 1,362
COGNEX CORP COM 192422103 4 84 SH   SOLE   0 0 84
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 252 3,132 SH   SOLE   0 0 3,132
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2 76 SH   SOLE   0 0 76
COHEN & STEERS QUALITY RLTY COM 19247L106 57 4,850 SH   SOLE   0 0 4,850
COHERENT INC COM 192479103 5 25 SH   SOLE   0 0 25
COHERUS BIOSCIENCES INC COM 19249H103 0 5 SH   SOLE   0 0 5
COLFAX CORP COM 194014106 2 63 SH   SOLE   0 0 63
COLGATE PALMOLIVE CO COM 194162103 631 8,799 SH   SOLE   0 0 8,799
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 5 68 SH   SOLE   0 0 68
COLONY NORTHSTAR INC CL A COM 19625W104 5 893 SH   SOLE   0 0 893
COLUMBIA PPTY TR INC COM NEW 198287203 1 69 SH   SOLE   0 0 69
COLUMBIA SPORTSWEAR CO COM 198516106 1 8 SH   SOLE   0 0 8
COMCAST CORP NEW CL A 20030N101 638 18,671 SH   SOLE   0 0 18,671
COMERICA INC COM 200340107 40 422 SH   SOLE   0 0 422
COMMERCE BANCSHARES INC COM 200525103 34 569 SH   SOLE   0 0 569
COMMERCEHUB INC COM SER A 20084V108 2 105 SH   SOLE   0 0 105
COMMERCEHUB INC COM SER C 20084V306 5 209 SH   SOLE   0 0 209
COMMSCOPE HLDG CO INC COM 20337X109 2 53 SH   SOLE   0 0 53
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 4 200 SH   SOLE   0 0 200
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 80 7,585 SH   SOLE   0 0 7,585
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 32 12,522 SH   SOLE   0 0 12,522
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 19 2,414 SH   SOLE   0 0 2,414
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4 1,653 SH   SOLE   0 0 1,653
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 64 2,180 SH   SOLE   0 0 2,180
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 53 3,451 SH   SOLE   0 0 3,451
CONAGRA BRANDS INC COM 205887102 99 2,687 SH   SOLE   0 0 2,687
CONCHO RES INC COM 20605P101 35 232 SH   SOLE   0 0 232
CONDUENT INC COM 206787103 10 539 SH   SOLE   0 0 539
CONOCOPHILLIPS COM 20825C104 406 6,842 SH   SOLE   0 0 6,842
CONSOL ENERGY INC NEW COM 20854L108 5 166 SH   SOLE   0 0 166
CONSOLIDATED COMM HLDGS INC COM 209034107 2 177 SH   SOLE   0 0 177
CONSOLIDATED EDISON INC COM 209115104 602 7,721 SH   SOLE   0 0 7,721
CONSOLIDATED TOMOKA LD CO COM 210226106 16 250 SH   SOLE   0 0 250
CONSTELLATION BRANDS INC CL A 21036P108 137 603 SH   SOLE   0 0 603
CONTINENTAL RESOURCES INC COM 212015101 360 6,103 SH   SOLE   0 0 6,103
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 986 SH   SOLE   0 0 986
CONVERGYS CORP COM 212485106 18 813 SH   SOLE   0 0 813
COOPER COS INC COM NEW 216648402 144 629 SH   SOLE   0 0 629
COOPER TIRE & RUBR CO COM 216831107 21 706 SH   SOLE   0 0 706
COPA HOLDINGS SA CL A P31076105 4 31 SH   SOLE   0 0 31
COPART INC COM 217204106 111 2,186 SH   SOLE   0 0 2,186
CORE LABORATORIES N V COM N22717107 17 161 SH   SOLE   0 0 161
CORECIVIC INC COM 21871N101 1,631 83,574 SH   SOLE   0 0 83,574
CORESITE RLTY CORP COM 21870Q105 12 122 SH   SOLE   0 0 122
CORNING INC COM 219350105 523 18,754 SH   SOLE   0 0 18,754
CORVEL CORP COM 221006109 1 17 SH   SOLE   0 0 17
COSTAR GROUP INC COM 22160N109 4 11 SH   SOLE   0 0 11
COSTCO WHSL CORP NEW COM 22160K105 570 3,023 SH   SOLE   0 0 3,023
COTY INC COM CL A 222070203 3 164 SH   SOLE   0 0 164
COUPA SOFTWARE INC COM 22266L106 14 300 SH   SOLE   0 0 300
COUSINS PPTYS INC COM 222795106 8 886 SH   SOLE   0 0 886
CPFL ENERGIA S A SPONSORED ADR 126153105 5 311 SH   SOLE   0 0 311
CRACKER BARREL OLD CTRY STOR COM 22410J106 21 129 SH   SOLE   0 0 129
CRANE CO COM 224399105 10 109 SH   SOLE   0 0 109
CREDICORP LTD COM G2519Y108 185 815 SH   SOLE   0 0 815
CREDIT ACCEP CORP MICH COM 225310101 6 18 SH   SOLE   0 0 18
CREDIT SUISSE ASSET MGMT INC COM 224916106 5 1,600 SH   SOLE   0 0 1,600
CREDIT SUISSE GROUP SPONSORED ADR 225401108 102 6,061 SH   SOLE   0 0 6,061
CREE INC COM 225447101 10 248 SH   SOLE   0 0 248
CRESCENT PT ENERGY CORP COM 22576C101 4 611 SH   SOLE   0 0 611
CRH PLC ADR 12626K203 142 4,188 SH   SOLE   0 0 4,188
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 48 1,050 SH   SOLE   0 0 1,050
CROSS CTRY HEALTHCARE INC COM 227483104 31 2,770 SH   SOLE   0 0 2,770
CROWN CASTLE INTL CORP NEW COM 22822V101 134 1,223 SH   SOLE   0 0 1,223
CROWN HOLDINGS INC COM 228368106 3 55 SH   SOLE   0 0 55
CSRA INC COM 12650T104 2 42 SH   SOLE   0 0 42
CSX CORP COM 126408103 157 2,812 SH   SOLE   0 0 2,812
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 52 1,126 SH   SOLE   0 0 1,126
CUBESMART COM 229663109 10 369 SH   SOLE   0 0 369
CULLEN FROST BANKERS INC COM 229899109 12 112 SH   SOLE   0 0 112
CUMMINS INC COM 231021106 159 983 SH   SOLE   0 0 983
CURTISS WRIGHT CORP COM 231561101 11 79 SH   SOLE   0 0 79
CVS HEALTH CORP COM 126650100 649 10,428 SH   SOLE   0 0 10,428
CYRUSONE INC COM 23283R100 9 169 SH   SOLE   0 0 169
D R HORTON INC COM 23331A109 61 1,395 SH   SOLE   0 0 1,395
DANA INCORPORATED COM 235825205 6 238 SH   SOLE   0 0 238
DANAHER CORP DEL COM 235851102 456 4,653 SH   SOLE   0 0 4,653
DARDEN RESTAURANTS INC COM 237194105 83 976 SH   SOLE   0 0 976
DARLING INGREDIENTS INC COM 237266101 6 328 SH   SOLE   0 0 328
DAVITA INC COM 23918K108 23 352 SH   SOLE   0 0 352
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 3 SH   SOLE   0 0 3
DBX ETF TR XTRACK MSCI JAPN 233051507 61 1,449 SH   SOLE   0 0 1,449
DBX ETF TR XTRACK MSCI EURP 233051853 35 1,274 SH   SOLE   0 0 1,274
DCT INDUSTRIAL TRUST INC COM NEW 233153204 7 116 SH   SOLE   0 0 116
DDR CORP COM 23317H102 5 673 SH   SOLE   0 0 673
DEAN FOODS CO NEW COM NEW 242370203 6 712 SH   SOLE   0 0 712
DECKERS OUTDOOR CORP COM 243537107 3 31 SH   SOLE   0 0 31
DEERE & CO COM 244199105 279 1,799 SH   SOLE   0 0 1,799
DELEK US HLDGS INC NEW COM 24665A103 1 15 SH   SOLE   0 0 15
DELL TECHNOLOGIES INC COM CL V 24703L103 99 1,356 SH   SOLE   0 0 1,356
DELPHI TECHNOLOGIES PLC SHS G2709G107 8 165 SH   SOLE   0 0 165
DELTA AIR LINES INC DEL COM NEW 247361702 636 11,605 SH   SOLE   0 0 11,605
DELUXE CORP COM 248019101 25 341 SH   SOLE   0 0 341
DENTSPLY SIRONA INC COM 24906P109 28 549 SH   SOLE   0 0 549
DEUTSCHE BANK AG NAMEN AKT D18190898 51 3,667 SH   SOLE   0 0 3,667
DEVON ENERGY CORP NEW COM 25179M103 95 2,986 SH   SOLE   0 0 2,986
DEXCOM INC COM 252131107 105 1,414 SH   SOLE   0 0 1,414
DIAGEO P L C SPON ADR NEW 25243Q205 232 1,713 SH   SOLE   0 0 1,713
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 40 SH   SOLE   0 0 40
DIAMONDBACK ENERGY INC COM 25278X109 132 1,047 SH   SOLE   0 0 1,047
DICKS SPORTING GOODS INC COM 253393102 12 353 SH   SOLE   0 0 353
DIEBOLD NXDF INC COM 253651103 2 138 SH   SOLE   0 0 138
DIGITAL RLTY TR INC COM 253868103 15 145 SH   SOLE   0 0 145
DILLARDS INC CL A 254067101 13 167 SH   SOLE   0 0 167
DIME CMNTY BANCSHARES COM 253922108 12 675 SH   SOLE   0 0 675
DINE BRANDS GLOBAL INC COM 254423106 2 23 SH   SOLE   0 0 23
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 14 224 SH   SOLE   0 0 224
DISCOVER FINL SVCS COM 254709108 143 1,993 SH   SOLE   0 0 1,993
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 11 516 SH   SOLE   0 0 516
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2 79 SH   SOLE   0 0 79
DISH NETWORK CORP CL A 25470M109 12 324 SH   SOLE   0 0 324
DISNEY WALT CO COM DISNEY 254687106 1,207 12,016 SH   SOLE   0 0 12,016
DOLBY LABORATORIES INC COM 25659T107 89 1,397 SH   SOLE   0 0 1,397
DOLLAR GEN CORP NEW COM 256677105 82 880 SH   SOLE   0 0 880
DOLLAR TREE INC COM 256746108 51 539 SH   SOLE   0 0 539
DOMINION ENERGY INC COM 25746U109 263 3,901 SH   SOLE   0 0 3,901
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 207 13,500 SH   SOLE   0 0 13,500
DOMINOS PIZZA INC COM 25754A201 9 37 SH   SOLE   0 0 37
DOMTAR CORP COM NEW 257559203 76 1,776 SH   SOLE   0 0 1,776
DONALDSON INC COM 257651109 46 1,020 SH   SOLE   0 0 1,020
DORMAN PRODUCTS INC COM 258278100 5 75 SH   SOLE   0 0 75
DOVER CORP COM 260003108 94 958 SH   SOLE   0 0 958
DOWDUPONT INC COM 26078J100 805 12,636 SH   SOLE   0 0 12,636
DR PEPPER SNAPPLE GROUP INC COM 26138E109 305 2,577 SH   SOLE   0 0 2,577
DR REDDYS LABS LTD ADR 256135203 43 1,307 SH   SOLE   0 0 1,307
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 41 12,962 SH   SOLE   0 0 12,962
DREYFUS STRATEGIC MUN BD FD COM 26202F107 7 973 SH   SOLE   0 0 973
DRIL-QUIP INC COM 262037104 5 112 SH   SOLE   0 0 112
DROPBOX INC CL A 26210C104 50 1,600 SH   SOLE   0 0 1,600
DST SYS INC DEL COM 233326107 34 406 SH   SOLE   0 0 406
DSW INC CL A 23334L102 33 1,473 SH   SOLE   0 0 1,473
DTE ENERGY CO COM 233331107 57 548 SH   SOLE   0 0 548
DUKE ENERGY CORP NEW COM NEW 26441C204 584 7,541 SH   SOLE   0 0 7,541
DUKE REALTY CORP COM NEW 264411505 36 1,368 SH   SOLE   0 0 1,368
DUN & BRADSTREET CORP DEL NE COM 26483E100 6 51 SH   SOLE   0 0 51
DUNKIN BRANDS GROUP INC COM 265504100 94 1,570 SH   SOLE   0 0 1,570
DXC TECHNOLOGY CO COM 23355L106 137 1,360 SH   SOLE   0 0 1,360
DYCOM INDS INC COM 267475101 2 20 SH   SOLE   0 0 20
E TRADE FINANCIAL CORP COM NEW 269246401 25 454 SH   SOLE   0 0 454
EAGLE BANCORP INC MD COM 268948106 6 95 SH   SOLE   0 0 95
EAST WEST BANCORP INC COM 27579R104 12 186 SH   SOLE   0 0 186
EASTGROUP PPTY INC COM 277276101 2 23 SH   SOLE   0 0 23
EASTMAN CHEM CO COM 277432100 203 1,920 SH   SOLE   0 0 1,920
EATON CORP PLC SHS G29183103 284 3,550 SH   SOLE   0 0 3,550
EATON VANCE CORP COM NON VTG 278265103 13 236 SH   SOLE   0 0 236
EATON VANCE MUN BD FD COM 27827X101 33 2,800 SH   SOLE   0 0 2,800
EATON VANCE MUN INCOME 2028 SHS 27829U105 29 1,517 SH   SOLE   0 0 1,517
EATON VANCE TAX MNGD GBL DV COM 27829F108 20 2,196 SH   SOLE   0 0 2,196
EBAY INC COM 278642103 192 4,770 SH   SOLE   0 0 4,770
ECHO GLOBAL LOGISTICS INC COM 27875T101 50 1,819 SH   SOLE   0 0 1,819
ECHOSTAR CORP CL A 278768106 7 138 SH   SOLE   0 0 138
ECOLAB INC COM 278865100 131 956 SH   SOLE   0 0 956
ECOPETROL S A SPONSORED ADS 279158109 36 1,868 SH   SOLE   0 0 1,868
EDGEWELL PERS CARE CO COM 28035Q102 54 1,112 SH   SOLE   0 0 1,112
EDISON INTL COM 281020107 102 1,606 SH   SOLE   0 0 1,606
EDITAS MEDICINE INC COM 28106W103 10 303 SH   SOLE   0 0 303
EDUCATION RLTY TR INC COM NEW 28140H203 78 2,375 SH   SOLE   0 0 2,375
EDWARDS LIFESCIENCES CORP COM 28176E108 69 496 SH   SOLE   0 0 496
ELBIT SYS LTD ORD M3760D101 51 417 SH   SOLE   0 0 417
ELDORADO RESORTS INC COM 28470R102 3 90 SH   SOLE   0 0 90
ELECTRONIC ARTS INC COM 285512109 51 417 SH   SOLE   0 0 417
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 48 1,629 SH   SOLE   0 0 1,629
EMBRAER S A SP ADR REP 4 COM 29082A107 19 713 SH   SOLE   0 0 713
EMCOR GROUP INC COM 29084Q100 1 13 SH   SOLE   0 0 13
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 35 SH   SOLE   0 0 35
EMERSON ELEC CO COM 291011104 549 8,042 SH   SOLE   0 0 8,042
EMPIRE ST RLTY TR INC CL A 292104106 3 171 SH   SOLE   0 0 171
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 30 3,266 SH   SOLE   0 0 3,266
ENBRIDGE INC COM 29250N105 256 8,124 SH   SOLE   0 0 8,124
ENCANA CORP COM 292505104 75 6,806 SH   SOLE   0 0 6,806
ENCOMPASS HEALTH CORP COM 29261A100 2 42 SH   SOLE   0 0 42
ENEL AMERICAS S A SPONSORED ADR 29274F104 75 6,474 SH   SOLE   0 0 6,474
ENEL CHILE S A SPONSORED ADR 29278D105 158 24,682 SH   SOLE   0 0 24,682
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 80 3,343 SH   SOLE   0 0 3,343
ENERGEN CORP COM 29265N108 13 208 SH   SOLE   0 0 208
ENERGIZER HLDGS INC NEW COM 29272W109 15 250 SH   SOLE   0 0 250
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 830 58,375 SH   SOLE   0 0 58,375
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 424 26,125 SH   SOLE   0 0 26,125
ENERSYS COM 29275Y102 4 61 SH   SOLE   0 0 61
ENI S P A SPONSORED ADR 26874R108 181 5,131 SH   SOLE   0 0 5,131
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 639 43,648 SH   SOLE   0 0 43,648
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 206 15,075 SH   SOLE   0 0 15,075
ENSCO PLC SHS CLASS A G3157S106 2 395 SH   SOLE   0 0 395
ENTEGRIS INC COM 29362U104 1 26 SH   SOLE   0 0 26
ENTERCOM COMMUNICATIONS CORP CL A 293639100 4 440 SH   SOLE   0 0 440
ENTERGY CORP NEW COM 29364G103 89 1,126 SH   SOLE   0 0 1,126
ENTERPRISE PRODS PARTNERS L COM 293792107 1,001 40,896 SH   SOLE   0 0 40,896
ENVESTNET INC COM 29404K106 1 11 SH   SOLE   0 0 11
ENVISION HEALTHCARE CORP COM 29414D100 25 648 SH   SOLE   0 0 648
EOG RES INC COM 26875P101 313 2,973 SH   SOLE   0 0 2,973
EPR PPTYS COM SH BEN INT 26884U109 122 2,203 SH   SOLE   0 0 2,203
EQT CORP COM 26884L109 17 357 SH   SOLE   0 0 357
EQT GP HLDGS LP COM UNIT REP 26885J103 211 9,125 SH   SOLE   0 0 9,125
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 201 3,400 SH   SOLE   0 0 3,400
EQUIFAX INC COM 294429105 138 1,175 SH   SOLE   0 0 1,175
EQUINIX INC COM PAR $0.001 29444U700 52 125 SH   SOLE   0 0 125
EQUITY COMWLTH COM SH BEN INT 294628102 9 300 SH   SOLE   0 0 300
EQUITY LIFESTYLE PPTYS INC COM 29472R108 12 139 SH   SOLE   0 0 139
EQUITY RESIDENTIAL SH BEN INT 29476L107 93 1,517 SH   SOLE   0 0 1,517
ERICSSON ADR B SEK 10 294821608 37 5,733 SH   SOLE   0 0 5,733
ERIE INDTY CO CL A 29530P102 5 46 SH   SOLE   0 0 46
ESSEX PPTY TR INC COM 297178105 43 178 SH   SOLE   0 0 178
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 16 498 SH   SOLE   0 0 498
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 12 360 SH   SOLE   0 0 360
EURONET WORLDWIDE INC COM 298736109 1 9 SH   SOLE   0 0 9
EVERCORE INC CLASS A 29977A105 1 11 SH   SOLE   0 0 11
EVEREST RE GROUP LTD COM G3223R108 177 688 SH   SOLE   0 0 688
EVERSOURCE ENERGY COM 30040W108 106 1,802 SH   SOLE   0 0 1,802
EXELIXIS INC COM 30161Q104 2 110 SH   SOLE   0 0 110
EXELON CORP COM 30161N101 245 6,279 SH   SOLE   0 0 6,279
EXLSERVICE HOLDINGS INC COM 302081104 1 26 SH   SOLE   0 0 26
EXONE CO COM 302104104 0 16 SH   SOLE   0 0 16
EXPEDIA GROUP INC COM NEW 30212P303 10 89 SH   SOLE   0 0 89
EXPEDITORS INTL WASH INC COM 302130109 53 834 SH   SOLE   0 0 834
EXPONENT INC COM 30214U102 13 169 SH   SOLE   0 0 169
EXPRESS SCRIPTS HLDG CO COM 30219G108 1 2,800 SH Put SOLE   0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1 1,400 SH Put SOLE   0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 821 11,887 SH   SOLE   0 0 11,887
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4 198 SH   SOLE   0 0 198
EXTRA SPACE STORAGE INC COM 30225T102 4 41 SH   SOLE   0 0 41
EXXON MOBIL CORP COM 30231G102 3,384 45,352 SH   SOLE   0 0 45,352
F M C CORP COM NEW 302491303 6 82 SH   SOLE   0 0 82
F5 NETWORKS INC COM 315616102 100 689 SH   SOLE   0 0 689
FABRINET SHS G3323L100 0 3 SH   SOLE   0 0 3
FACEBOOK INC CL A 30303M102 15 3,000 SH Put SOLE   0 0 0
FACEBOOK INC CL A 30303M102 2,474 15,480 SH   SOLE   0 0 15,480
FACTSET RESH SYS INC COM 303075105 90 449 SH   SOLE   0 0 449
FASTENAL CO COM 311900104 117 2,141 SH   SOLE   0 0 2,141
FCB FINL HLDGS INC CL A 30255G103 1 19 SH   SOLE   0 0 19
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10 85 SH   SOLE   0 0 85
FEDERATED INVS INC PA CL B 314211103 2 58 SH   SOLE   0 0 58
FEDEX CORP COM 31428X106 332 1,384 SH   SOLE   0 0 1,384
FERRARI N V COM N3167Y103 86 714 SH   SOLE   0 0 714
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 183 8,938 SH   SOLE   0 0 8,938
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 12 604 SH   SOLE   0 0 604
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 70 1,747 SH   SOLE   0 0 1,747
FIDELITY NATL INFORMATION SV COM 31620M106 118 1,229 SH   SOLE   0 0 1,229
FIFTH THIRD BANCORP COM 316773100 93 2,936 SH   SOLE   0 0 2,936
FINISH LINE INC CL A 317923100 0 25 SH   SOLE   0 0 25
FIRST AMERN FINL CORP COM 31847R102 48 824 SH   SOLE   0 0 824
FIRST BANCORP P R COM NEW 318672706 51 8,462 SH   SOLE   0 0 8,462
FIRST DATA CORP NEW COM CL A 32008D106 1 37 SH   SOLE   0 0 37
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 5 SH   SOLE   0 0 5
FIRST SOLAR INC COM 336433107 20 286 SH   SOLE   0 0 286
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 12 250 SH   SOLE   0 0 250
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 12 405 SH   SOLE   0 0 405
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 11 181 SH   SOLE   0 0 181
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 30 1,442 SH   SOLE   0 0 1,442
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 20 151 SH   SOLE   0 0 151
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 48 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 16 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 13 274 SH   SOLE   0 0 274
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2 32 SH   SOLE   0 0 32
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4 101 SH   SOLE   0 0 101
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 14 339 SH   SOLE   0 0 339
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5 83 SH   SOLE   0 0 83
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 10 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 12 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 72 1,200 SH   SOLE   0 0 1,200
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 10 280 SH   SOLE   0 0 280
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5 104 SH   SOLE   0 0 104
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 6 100 SH   SOLE   0 0 100
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 11 404 SH   SOLE   0 0 404
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 12 198 SH   SOLE   0 0 198
FIRST TR NASDAQ100 TECH INDE SHS 337345102 42 550 SH   SOLE   0 0 550
FIRST TR S&P REIT INDEX FD COM 33734G108 28 1,322 SH   SOLE   0 0 1,322
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 11 830 SH   SOLE   0 0 830
FIRSTCASH INC COM 33767D105 3 36 SH   SOLE   0 0 36
FIRSTENERGY CORP COM 337932107 14 413 SH   SOLE   0 0 413
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 10 133 SH   SOLE   0 0 133
FISERV INC COM 337738108 250 3,508 SH   SOLE   0 0 3,508
FIVE BELOW INC COM 33829M101 12 160 SH   SOLE   0 0 160
FLEETCOR TECHNOLOGIES INC COM 339041105 2 12 SH   SOLE   0 0 12
FLEX LTD ORD Y2573F102 13 799 SH   SOLE   0 0 799
FLEXSHARES TR MORNSTAR UPSTR 33939L407 25 771 SH   SOLE   0 0 771
FLIR SYS INC COM 302445101 12 234 SH   SOLE   0 0 234
FLOOR & DECOR HLDGS INC CL A 339750101 31 600 SH   SOLE   0 0 600
FLOWERS FOODS INC COM 343498101 31 1,418 SH   SOLE   0 0 1,418
FLOWSERVE CORP COM 34354P105 6 138 SH   SOLE   0 0 138
FLUOR CORP NEW COM 343412102 38 670 SH   SOLE   0 0 670
FNB CORP PA COM 302520101 5 354 SH   SOLE   0 0 354
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 133 1,450 SH   SOLE   0 0 1,450
FOOT LOCKER INC COM 344849104 103 2,263 SH   SOLE   0 0 2,263
FORD MTR CO DEL COM PAR $0.01 345370860 181 16,304 SH   SOLE   0 0 16,304
FORTINET INC COM 34959E109 2 36 SH   SOLE   0 0 36
FORTIS INC COM 349553107 12 342 SH   SOLE   0 0 342
FORTIVE CORP COM 34959J108 114 1,477 SH   SOLE   0 0 1,477
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 22 SH   SOLE   0 0 22
FORWARD AIR CORP COM 349853101 2 31 SH   SOLE   0 0 31
FOX FACTORY HLDG CORP COM 35138V102 2 46 SH   SOLE   0 0 46
FRANCO NEVADA CORP COM 351858105 38 549 SH   SOLE   0 0 549
FRANKLIN ELEC INC COM 353514102 1 30 SH   SOLE   0 0 30
FRANKLIN RES INC COM 354613101 44 1,283 SH   SOLE   0 0 1,283
FREEPORT-MCMORAN INC CL B 35671D857 147 8,352 SH   SOLE   0 0 8,352
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 121 2,374 SH   SOLE   0 0 2,374
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 7 SH   SOLE   0 0 7
FTI CONSULTING INC COM 302941109 2 32 SH   SOLE   0 0 32
FULLER H B CO COM 359694106 5 109 SH   SOLE   0 0 109
FULTON FINL CORP PA COM 360271100 1 33 SH   SOLE   0 0 33
GALLAGHER ARTHUR J & CO COM 363576109 46 674 SH   SOLE   0 0 674
GAMESTOP CORP NEW CL A 36467W109 73 5,765 SH   SOLE   0 0 5,765
GAMING & LEISURE PPTYS INC COM 36467J108 13 395 SH   SOLE   0 0 395
GANNETT CO INC COM 36473H104 35 3,520 SH   SOLE   0 0 3,520
GAP INC DEL COM 364760108 28 896 SH   SOLE   0 0 896
GARMIN LTD SHS H2906T109 21 350 SH   SOLE   0 0 350
GARTNER INC COM 366651107 16 137 SH   SOLE   0 0 137
GATX CORP COM 361448103 26 386 SH   SOLE   0 0 386
GCI LIBERTY INC COM CLASS A 36164V305 5 102 SH   SOLE   0 0 102
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4 139 SH   SOLE   0 0 139
GENERAL DYNAMICS CORP COM 369550108 302 1,366 SH   SOLE   0 0 1,366
GENERAL ELECTRIC CO COM 369604103 739 54,839 SH   SOLE   0 0 54,839
GENERAL MLS INC COM 370334104 220 4,880 SH   SOLE   0 0 4,880
GENERAL MTRS CO COM 37045V100 906 24,943 SH   SOLE   0 0 24,943
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 17 SH   SOLE   0 0 17
GENESEE & WYO INC CL A 371559105 2 30 SH   SOLE   0 0 30
GENESIS ENERGY L P UNIT LTD PARTN 371927104 627 31,825 SH   SOLE   0 0 31,825
GENOMIC HEALTH INC COM 37244C101 1 28 SH   SOLE   0 0 28
GENPACT LIMITED SHS G3922B107 176 5,502 SH   SOLE   0 0 5,502
GENUINE PARTS CO COM 372460105 83 929 SH   SOLE   0 0 929
GERDAU S A SPON ADR REP PFD 373737105 5 1,104 SH   SOLE   0 0 1,104
GGP INC COM 36174X101 57 2,807 SH   SOLE   0 0 2,807
G-III APPAREL GROUP LTD COM 36237H101 0 7 SH   SOLE   0 0 7
GILDAN ACTIVEWEAR INC COM 375916103 39 1,351 SH   SOLE   0 0 1,351
GILEAD SCIENCES INC COM 375558103 506 6,718 SH   SOLE   0 0 6,718
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 321 8,224 SH   SOLE   0 0 8,224
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 2 SH   SOLE   0 0 2
GLOBAL PMTS INC COM 37940X102 21 192 SH   SOLE   0 0 192
GLOBAL X FDS GLOBAL X COPPER 37954Y830 4 160 SH   SOLE   0 0 160
GLOBAL X FDS GLOBAL X SILVER 37954Y848 29 950 SH   SOLE   0 0 950
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 13 557 SH   SOLE   0 0 557
GLOBUS MED INC CL A 379577208 9 188 SH   SOLE   0 0 188
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 23 5,838 SH   SOLE   0 0 5,838
GOLDCORP INC NEW COM 380956409 44 3,166 SH   SOLE   0 0 3,166
GOLDFIELD CORP COM 381370105 1 200 SH   SOLE   0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104 857 3,403 SH   SOLE   0 0 3,403
GOODYEAR TIRE & RUBR CO COM 382550101 13 484 SH   SOLE   0 0 484
GOPRO INC CL A 38268T103 19 4,000 SH   SOLE   0 0 4,000
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 0 23 SH   SOLE   0 0 23
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 7 71 SH   SOLE   0 0 71
GRACE W R & CO DEL NEW COM 38388F108 5 80 SH   SOLE   0 0 80
GRACO INC COM 384109104 12 270 SH   SOLE   0 0 270
GRAHAM HLDGS CO COM 384637104 17 29 SH   SOLE   0 0 29
GRAINGER W W INC COM 384802104 148 524 SH   SOLE   0 0 524
GRAMERCY PPTY TR COM NEW 385002308 8 378 SH   SOLE   0 0 378
GRAND CANYON ED INC COM 38526M106 1 9 SH   SOLE   0 0 9
GRANITE CONSTR INC COM 387328107 2 32 SH   SOLE   0 0 32
GRANITE PT MTG TR INC COM 38741L107 2 105 SH   SOLE   0 0 105
GRAPHIC PACKAGING HLDG CO COM 388689101 36 2,366 SH   SOLE   0 0 2,366
GREAT PLAINS ENERGY INC COM 391164100 44 1,398 SH   SOLE   0 0 1,398
GREAT WESTN BANCORP INC COM 391416104 1 15 SH   SOLE   0 0 15
GREEN DOT CORP CL A 39304D102 67 1,049 SH   SOLE   0 0 1,049
GREENHILL & CO INC COM 395259104 1 76 SH   SOLE   0 0 76
GREIF INC CL A 397624107 1 21 SH   SOLE   0 0 21
GRIFOLS S A SP ADR REP B NVT 398438408 51 2,406 SH   SOLE   0 0 2,406
GROUPE CGI INC CL A SUB VTG 39945C109 125 2,169 SH   SOLE   0 0 2,169
GRUBHUB INC COM 400110102 101 1,000 SH   SOLE   0 0 1,000
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 43 254 SH   SOLE   0 0 254
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 14 1,688 SH   SOLE   0 0 1,688
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 29 1,786 SH   SOLE   0 0 1,786
GUESS INC COM 401617105 1 30 SH   SOLE   0 0 30
GULFPORT ENERGY CORP COM NEW 402635304 36 3,726 SH   SOLE   0 0 3,726
HAEMONETICS CORP COM 405024100 23 312 SH   SOLE   0 0 312
HAIN CELESTIAL GROUP INC COM 405217100 1 35 SH   SOLE   0 0 35
HALLIBURTON CO COM 406216101 435 9,273 SH   SOLE   0 0 9,273
HALYARD HEALTH INC COM 40650V100 1 24 SH   SOLE   0 0 24
HANCOCK HLDG CO COM 410120109 4 81 SH   SOLE   0 0 81
HANESBRANDS INC COM 410345102 6 308 SH   SOLE   0 0 308
HANOVER INS GROUP INC COM 410867105 23 191 SH   SOLE   0 0 191
HARBORONE BANCORP INC COM 41165F101 1 40 SH   SOLE   0 0 40
HARLEY DAVIDSON INC COM 412822108 9 200 SH   SOLE   0 0 200
HARRIS CORP DEL COM 413875105 93 578 SH   SOLE   0 0 578
HARTFORD FINL SVCS GROUP INC COM 416515104 130 2,517 SH   SOLE   0 0 2,517
HASBRO INC COM 418056107 33 395 SH   SOLE   0 0 395
HAWAIIAN ELEC INDUSTRIES COM 419870100 36 1,044 SH   SOLE   0 0 1,044
HAWAIIAN HOLDINGS INC COM 419879101 4 113 SH   SOLE   0 0 113
HC2 HLDGS INC COM 404139107 1 172 SH   SOLE   0 0 172
HCA HEALTHCARE INC COM 40412C101 97 1,005 SH   SOLE   0 0 1,005
HCP INC COM 40414L109 80 3,453 SH   SOLE   0 0 3,453
HD SUPPLY HLDGS INC COM 40416M105 415 10,947 SH   SOLE   0 0 10,947
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1 11 SH   SOLE   0 0 11
HEALTHCARE SVCS GRP INC COM 421906108 30 700 SH   SOLE   0 0 700
HEALTHEQUITY INC COM 42226A107 48 800 SH   SOLE   0 0 800
HEICO CORP NEW COM 422806109 6 74 SH   SOLE   0 0 74
HELMERICH & PAYNE INC COM 423452101 83 1,253 SH   SOLE   0 0 1,253
HENRY JACK & ASSOC INC COM 426281101 68 564 SH   SOLE   0 0 564
HERBALIFE LTD COM USD SHS G4412G101 14 140 SH   SOLE   0 0 140
HERCULES CAPITAL INC COM 427096508 3 241 SH   SOLE   0 0 241
HERSHEY CO COM 427866108 22 219 SH   SOLE   0 0 219
HESS CORP COM 42809H107 21 416 SH   SOLE   0 0 416
HEWLETT PACKARD ENTERPRISE C COM 42824C109 223 12,705 SH   SOLE   0 0 12,705
HEXCEL CORP NEW COM 428291108 14 220 SH   SOLE   0 0 220
HIBBETT SPORTS INC COM 428567101 0 7 SH   SOLE   0 0 7
HIGHWOODS PPTYS INC COM 431284108 14 312 SH   SOLE   0 0 312
HILL ROM HLDGS INC COM 431475102 13 154 SH   SOLE   0 0 154
HILLENBRAND INC COM 431571108 5 100 SH   SOLE   0 0 100
HILLTOP HOLDINGS INC COM 432748101 1 22 SH   SOLE   0 0 22
HILTON GRAND VACATIONS INC COM 43283X105 2 53 SH   SOLE   0 0 53
HILTON WORLDWIDE HLDGS INC COM 43300A203 13 162 SH   SOLE   0 0 162
HNI CORP COM 404251100 6 166 SH   SOLE   0 0 166
HOLLYFRONTIER CORP COM 436106108 48 978 SH   SOLE   0 0 978
HOLOGIC INC COM 436440101 5 139 SH   SOLE   0 0 139
HOME BANCSHARES INC COM 436893200 10 418 SH   SOLE   0 0 418
HOME DEPOT INC COM 437076102 4,435 24,882 SH   SOLE   0 0 24,882
HONDA MOTOR LTD AMERN SHS 438128308 404 11,645 SH   SOLE   0 0 11,645
HONEYWELL INTL INC COM 438516106 595 4,119 SH   SOLE   0 0 4,119
HOPE BANCORP INC COM 43940T109 5 272 SH   SOLE   0 0 272
HORIZON PHARMA PLC SHS G4617B105 1 46 SH   SOLE   0 0 46
HORMEL FOODS CORP COM 440452100 71 2,071 SH   SOLE   0 0 2,071
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 12 466 SH   SOLE   0 0 466
HOST HOTELS & RESORTS INC COM 44107P104 6 310 SH   SOLE   0 0 310
HOWARD HUGHES CORP COM 44267D107 13 97 SH   SOLE   0 0 97
HP INC COM 40434L105 264 12,040 SH   SOLE   0 0 12,040
HSBC HLDGS PLC SPON ADR NEW 404280406 811 17,003 SH   SOLE   0 0 17,003
HUANENG PWR INTL INC SPON ADR H SHS 443304100 16 598 SH   SOLE   0 0 598
HUBBELL INC COM 443510607 3 27 SH   SOLE   0 0 27
HUDSON TECHNOLOGIES INC COM 444144109 16 3,296 SH   SOLE   0 0 3,296
HUMANA INC COM 444859102 99 370 SH   SOLE   0 0 370
HUNT J B TRANS SVCS INC COM 445658107 5 40 SH   SOLE   0 0 40
HUNTINGTON BANCSHARES INC COM 446150104 41 2,736 SH   SOLE   0 0 2,736
HUNTINGTON INGALLS INDS INC COM 446413106 63 246 SH   SOLE   0 0 246
HUNTSMAN CORP COM 447011107 26 895 SH   SOLE   0 0 895
HYATT HOTELS CORP COM CL A 448579102 1 11 SH   SOLE   0 0 11
IAC INTERACTIVECORP COM 44919P508 4 27 SH   SOLE   0 0 27
IBERIABANK CORP COM 450828108 38 491 SH   SOLE   0 0 491
IBIO INC COM 451033104 33 152,910 SH   SOLE   0 0 152,910
ICICI BK LTD ADR 45104G104 120 13,581 SH   SOLE   0 0 13,581
ICU MED INC COM 44930G107 2 6 SH   SOLE   0 0 6
IDACORP INC COM 451107106 41 466 SH   SOLE   0 0 466
IDERA PHARMACEUTICALS INC COM NEW 45168K306 3 1,545 SH   SOLE   0 0 1,545
IDEX CORP COM 45167R104 12 83 SH   SOLE   0 0 83
IDEXX LABS INC COM 45168D104 105 548 SH   SOLE   0 0 548
IHS MARKIT LTD SHS G47567105 22 455 SH   SOLE   0 0 455
ILG INC COM 44967H101 1 36 SH   SOLE   0 0 36
ILLINOIS TOOL WKS INC COM 452308109 343 2,192 SH   SOLE   0 0 2,192
ILLUMINA INC COM 452327109 85 358 SH   SOLE   0 0 358
IMAX CORP COM 45245E109 1 50 SH   SOLE   0 0 50
IMMUNOGEN INC COM 45253H101 5 499 SH   SOLE   0 0 499
IMPERIAL OIL LTD COM NEW 453038408 50 1,896 SH   SOLE   0 0 1,896
INCYTE CORP COM 45337C102 9 104 SH   SOLE   0 0 104
INDEPENDENCE RLTY TR INC COM 45378A106 1 158 SH   SOLE   0 0 158
INFOSYS LTD SPONSORED ADR 456788108 372 20,853 SH   SOLE   0 0 20,853
ING GROEP N V SPONSORED ADR 456837103 186 10,971 SH   SOLE   0 0 10,971
INGERSOLL-RAND PLC SHS G47791101 88 1,031 SH   SOLE   0 0 1,031
INGEVITY CORP COM 45688C107 2 22 SH   SOLE   0 0 22
INGREDION INC COM 457187102 227 1,758 SH   SOLE   0 0 1,758
INSPERITY INC COM 45778Q107 3 36 SH   SOLE   0 0 36
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 52 SH   SOLE   0 0 52
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3 83 SH   SOLE   0 0 83
INTEL CORP COM 458140100 2,003 38,455 SH   SOLE   0 0 38,455
INTELLIA THERAPEUTICS INC COM 45826J105 9 450 SH   SOLE   0 0 450
INTERCONTINENTAL EXCHANGE IN COM 45866F104 142 1,954 SH   SOLE   0 0 1,954
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 95 1,560 SH   SOLE   0 0 1,560
INTERDIGITAL INC COM 45867G101 4 54 SH   SOLE   0 0 54
INTERFACE INC COM 458665304 1 41 SH   SOLE   0 0 41
INTERNATIONAL BANCSHARES COR COM 459044103 9 233 SH   SOLE   0 0 233
INTERNATIONAL BUSINESS MACHS COM 459200101 1,538 10,024 SH   SOLE   0 0 10,024
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10 76 SH   SOLE   0 0 76
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 98 SH   SOLE   0 0 98
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2 37 SH   SOLE   0 0 37
INTERPUBLIC GROUP COS INC COM 460690100 110 4,782 SH   SOLE   0 0 4,782
INTL PAPER CO COM 460146103 120 2,248 SH   SOLE   0 0 2,248
INTREXON CORP COM 46122T102 1 57 SH   SOLE   0 0 57
INTUIT COM 461202103 203 1,171 SH   SOLE   0 0 1,171
INTUITIVE SURGICAL INC COM NEW 46120E602 171 415 SH   SOLE   0 0 415
INVESCO LTD SHS G491BT108 100 3,136 SH   SOLE   0 0 3,136
INVESCO VALUE MUN INCOME TR COM 46132P108 3 201 SH   SOLE   0 0 201
INVITATION HOMES INC COM 46187W107 1 41 SH   SOLE   0 0 41
IONIS PHARMACEUTICALS INC COM 462222100 13 305 SH   SOLE   0 0 305
IPG PHOTONICS CORP COM 44980X109 7 30 SH   SOLE   0 0 30
IQVIA HLDGS INC COM 46266C105 21 213 SH   SOLE   0 0 213
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 70 SH   SOLE   0 0 70
IROBOT CORP COM 462726100 2 31 SH   SOLE   0 0 31
IRON MTN INC NEW COM 46284V101 3 98 SH   SOLE   0 0 98
ISHARES INC MSCI JPN ETF NEW 46434G822 970 15,988 SH   SOLE   0 0 15,988
ISHARES INC MSCI EURZONE ETF 464286608 122,587 2,827,838 SH   SOLE   35,585 0 2,792,253
ISHARES INC MSCI MEXICO ETF 464286822 118 2,281 SH   SOLE   0 0 2,281
ISHARES INC MSCI AUSTRIA ETF 464286202 123 4,833 SH   SOLE   0 0 4,833
ISHARES INC MSCI STH KOR ETF 464286772 117 1,547 SH   SOLE   0 0 1,547
ISHARES INC MSCI JAPN SMCETF 464286582 147 1,800 SH   SOLE   0 0 1,800
ISHARES INC MSCI TURKEY ETF 464286715 105 2,465 SH   SOLE   0 0 2,465
ISHARES INC MSCI RUSSIA ETF 46434G798 17 456 SH   SOLE   0 0 456
ISHARES INC MIN VOL EMRG MKT 464286533 24 390 SH   SOLE   0 0 390
ISHARES INC MSCI WORLD ETF 464286392 0 5 SH   SOLE   0 0 5
ISHARES INC CORE MSCI EMKT 46434G103 398 6,812 SH   SOLE   0 0 6,812
ISHARES SILVER TRUST ISHARES 46428Q109 51 3,322 SH   SOLE   0 0 3,322
ISHARES TR EUROPE ETF 464287861 26 556 SH   SOLE   0 0 556
ISHARES TR CORE S&P MCP ETF 464287507 213 1,137 SH   SOLE   0 0 1,137
ISHARES TR S&P MC 400VL ETF 464287705 40 260 SH   SOLE   0 0 260
ISHARES TR S&P MC 400GR ETF 464287606 47 215 SH   SOLE   0 0 215
ISHARES TR CORE S&P SCP ETF 464287804 368 4,783 SH   SOLE   0 0 4,783
ISHARES TR SP SMCP600VL ETF 464287879 8 56 SH   SOLE   0 0 56
ISHARES TR S&P SML 600 GWT 464287887 26 150 SH   SOLE   0 0 150
ISHARES TR S&P 500 VAL ETF 464287408 102 930 SH   SOLE   0 0 930
ISHARES TR CORE S&P500 ETF 464287200 2,803 10,564 SH   SOLE   0 0 10,564
ISHARES TR S&P 500 GRWT ETF 464287309 131 843 SH   SOLE   0 0 843
ISHARES TR RUS 1000 ETF 464287622 560 3,812 SH   SOLE   0 0 3,812
ISHARES TR RUS 1000 VAL ETF 464287598 709 5,907 SH   SOLE   0 0 5,907
ISHARES TR RUS 1000 GRW ETF 464287614 42,220 310,239 SH   SOLE   176 0 310,063
ISHARES TR RUSSELL 2000 ETF 464287655 65,439 431,002 SH   SOLE   3,876 0 427,126
ISHARES TR RUS 2000 VAL ETF 464287630 26 211 SH   SOLE   0 0 211
ISHARES TR RUS 2000 GRW ETF 464287648 295 1,546 SH   SOLE   0 0 1,546
ISHARES TR MSCI EAFE ETF 464287465 1,843 26,455 SH   SOLE   0 0 26,455
ISHARES TR RUS MID CAP ETF 464287499 1,110 5,379 SH   SOLE   0 0 5,379
ISHARES TR RUS MD CP GR ETF 464287481 934 7,597 SH   SOLE   0 0 7,597
ISHARES TR RUS MDCP VAL ETF 464287473 288 3,336 SH   SOLE   0 0 3,336
ISHARES TR US HLTHCARE ETF 464287762 59 341 SH   SOLE   0 0 341
ISHARES TR U.S. TECH ETF 464287721 8 50 SH   SOLE   0 0 50
ISHARES TR NASDAQ BIOTECH 464287556 21 201 SH   SOLE   0 0 201
ISHARES TR MSCI UK ETF NEW 46435G334 96 2,752 SH   SOLE   0 0 2,752
ISHARES TR 1 3 YR TREAS BD 464287457 38 451 SH   SOLE   0 0 451
ISHARES TR MSCI EMG MKT ETF 464287234 523 10,837 SH   SOLE   0 0 10,837
ISHARES TR S&P 100 ETF 464287101 16,970 146,302 SH   SOLE   0 0 146,302
ISHARES TR MSCI AC ASIA ETF 464288182 27 350 SH   SOLE   0 0 350
ISHARES TR CORE US AGGBD ET 464287226 154 1,432 SH   SOLE   0 0 1,432
ISHARES TR SELECT DIVID ETF 464287168 102 1,070 SH   SOLE   0 0 1,070
ISHARES TR CHINA LG-CAP ETF 464287184 118 2,500 SH   SOLE   0 0 2,500
ISHARES TR MICRO-CAP ETF 464288869 3 31 SH   SOLE   0 0 31
ISHARES TR US AER DEF ETF 464288760 33 166 SH   SOLE   0 0 166
ISHARES TR U.S. PHARMA ETF 464288836 7 50 SH   SOLE   0 0 50
ISHARES TR IBOXX HI YD ETF 464288513 93 1,081 SH   SOLE   0 0 1,081
ISHARES TR NATIONAL MUN ETF 464288414 7 65 SH   SOLE   0 0 65
ISHARES TR EAFE SML CP ETF 464288273 229 3,512 SH   SOLE   0 0 3,512
ISHARES TR MSCI ACWI EX US 464288240 207 4,163 SH   SOLE   0 0 4,163
ISHARES TR MSCI ACWI ETF 464288257 51 714 SH   SOLE   0 0 714
ISHARES TR MODERT ALLOC ETF 464289875 118 3,130 SH   SOLE   0 0 3,130
ISHARES TR INTL TREA BD ETF 464288117 0 0 SH   SOLE   0 0 0
ISHARES TR INDIA 50 ETF 464289529 111 3,127 SH   SOLE   0 0 3,127
ISHARES TR MSCI EURO FL ETF 464289180 116 5,000 SH   SOLE   0 0 5,000
ISHARES TR MSCI POLAND ETF 46429B606 107 4,279 SH   SOLE   0 0 4,279
ISHARES TR MSCI CHINA ETF 46429B671 17 249 SH   SOLE   0 0 249
ISHARES TR MIN VOL USA ETF 46429B697 1,161 22,360 SH   SOLE   0 0 22,360
ISHARES TR MIN VOL EAFE ETF 46429B689 322 4,369 SH   SOLE   0 0 4,369
ISHARES TR US TREAS BD ETF 46429B267 38 1,530 SH   SOLE   0 0 1,530
ISHARES TR CORE MSCI TOTAL 46432F834 139 2,200 SH   SOLE   0 0 2,200
ISHARES TR CORE MSCI EAFE 46432F842 913 13,857 SH   SOLE   0 0 13,857
ISHARES TR HDG MSCI JAPAN 46434V886 229 7,135 SH   SOLE   0 0 7,135
ISHARES TR HDG MSCI EAFE 46434V803 89 3,089 SH   SOLE   0 0 3,089
ISHARES TR EXPONENTIAL TECH 46434V381 164 4,500 SH   SOLE   0 0 4,500
ISHARES TR MULTIFACTOR INTL 46434V274 77 2,658 SH   SOLE   0 0 2,658
ISHARES US ETF TR SHT MAT BD ETF 46431W507 253 5,044 SH   SOLE   0 0 5,044
ISRAEL CHEMICALS LTD SHS M5920A109 3 690 SH   SOLE   0 0 690
ITAU CORPBANCA SPONSORED ADR 45033E105 36 2,488 SH   SOLE   0 0 2,488
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 201 12,867 SH   SOLE   0 0 12,867
J ALEXANDERS HLDGS INC COM 46609J106 1 114 SH   SOLE   0 0 114
J2 GLOBAL INC COM 48123V102 59 747 SH   SOLE   0 0 747
JABIL INC COM 466313103 32 1,131 SH   SOLE   0 0 1,131
JACK IN THE BOX INC COM 466367109 5 62 SH   SOLE   0 0 62
JACOBS ENGR GROUP INC DEL COM 469814107 241 4,076 SH   SOLE   0 0 4,076
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 36 2,017 SH   SOLE   0 0 2,017
JAMES RIV GROUP LTD COM G5005R107 5 155 SH   SOLE   0 0 155
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5 147 SH   SOLE   0 0 147
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 29 190 SH   SOLE   0 0 190
JBG SMITH PPTYS COM 46590V100 1 40 SH   SOLE   0 0 40
JD COM INC SPON ADR CL A 47215P106 86 2,128 SH   SOLE   0 0 2,128
JELD-WEN HLDG INC COM 47580P103 300 9,812 SH   SOLE   0 0 9,812
JETBLUE AIRWAYS CORP COM 477143101 6 288 SH   SOLE   0 0 288
JOHNSON & JOHNSON COM 478160104 4,688 36,585 SH   SOLE   0 0 36,585
JOHNSON CTLS INTL PLC SHS G51502105 89 2,512 SH   SOLE   0 0 2,512
JONES LANG LASALLE INC COM 48020Q107 5 28 SH   SOLE   0 0 28
JPMORGAN CHASE & CO COM 46625H100 2,269 20,634 SH   SOLE   0 0 20,634
JUNIPER NETWORKS INC COM 48203R104 42 1,712 SH   SOLE   0 0 1,712
KANSAS CITY SOUTHERN COM NEW 485170302 34 309 SH   SOLE   0 0 309
KAR AUCTION SVCS INC COM 48238T109 11 196 SH   SOLE   0 0 196
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 451 7,777 SH   SOLE   0 0 7,777
KB HOME COM 48666K109 76 2,668 SH   SOLE   0 0 2,668
KEARNY FINL CORP MD COM 48716P108 2 138 SH   SOLE   0 0 138
KELLOGG CO COM 487836108 96 1,476 SH   SOLE   0 0 1,476
KENNEDY-WILSON HLDGS INC COM 489398107 56 3,200 SH   SOLE   0 0 3,200
KEYCORP NEW COM 493267108 50 2,580 SH   SOLE   0 0 2,580
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11 216 SH   SOLE   0 0 216
KILROY RLTY CORP COM 49427F108 4 51 SH   SOLE   0 0 51
KIMBALL ELECTRONICS INC COM 49428J109 1 51 SH   SOLE   0 0 51
KIMBALL INTL INC CL B 494274103 1 37 SH   SOLE   0 0 37
KIMBERLY CLARK CORP COM 494368103 270 2,452 SH   SOLE   0 0 2,452
KIMCO RLTY CORP COM 49446R109 18 1,240 SH   SOLE   0 0 1,240
KINDER MORGAN INC DEL COM 49456B101 70 4,650 SH   SOLE   0 0 4,650
KINROSS GOLD CORP COM NO PAR 496902404 22 5,623 SH   SOLE   0 0 5,623
KKR & CO L P DEL COM UNITS 48248M102 305 15,000 SH   SOLE   0 0 15,000
KLA-TENCOR CORP COM 482480100 51 466 SH   SOLE   0 0 466
KLX INC COM 482539103 12 167 SH   SOLE   0 0 167
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4 86 SH   SOLE   0 0 86
KNOLL INC COM NEW 498904200 0 7 SH   SOLE   0 0 7
KNOWLES CORP COM 49926D109 24 1,926 SH   SOLE   0 0 1,926
KOHLS CORP COM 500255104 68 1,044 SH   SOLE   0 0 1,044
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 235 6,130 SH   SOLE   0 0 6,130
KOREA ELECTRIC PWR SPONSORED ADR 500631106 245 15,919 SH   SOLE   0 0 15,919
KORN FERRY INTL COM NEW 500643200 1 21 SH   SOLE   0 0 21
KRAFT HEINZ CO COM 500754106 376 6,037 SH   SOLE   0 0 6,037
KROGER CO COM 501044101 225 9,395 SH   SOLE   0 0 9,395
KT CORP SPONSORED ADR 48268K101 239 17,427 SH   SOLE   0 0 17,427
KVH INDS INC COM 482738101 25 2,442 SH   SOLE   0 0 2,442
KYOCERA CORP ADR 501556203 183 3,227 SH   SOLE   0 0 3,227
L BRANDS INC COM 501797104 18 459 SH   SOLE   0 0 459
L3 TECHNOLOGIES INC COM 502413107 96 462 SH   SOLE   0 0 462
LABORATORY CORP AMER HLDGS COM NEW 50540R409 88 544 SH   SOLE   0 0 544
LAM RESEARCH CORP COM 512807108 185 911 SH   SOLE   0 0 911
LAMAR ADVERTISING CO NEW CL A 512816109 11 171 SH   SOLE   0 0 171
LAMB WESTON HLDGS INC COM 513272104 40 692 SH   SOLE   0 0 692
LANCASTER COLONY CORP COM 513847103 25 201 SH   SOLE   0 0 201
LANDSTAR SYS INC COM 515098101 23 207 SH   SOLE   0 0 207
LAREDO PETROLEUM INC COM 516806106 0 14 SH   SOLE   0 0 14
LAS VEGAS SANDS CORP COM 517834107 9 119 SH   SOLE   0 0 119
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 11 739 SH   SOLE   0 0 739
LAUDER ESTEE COS INC CL A 518439104 260 1,737 SH   SOLE   0 0 1,737
LCI INDS COM 50189K103 5 45 SH   SOLE   0 0 45
LEAR CORP COM NEW 521865204 39 210 SH   SOLE   0 0 210
LEGACY TEX FINL GROUP INC COM 52471Y106 18 411 SH   SOLE   0 0 411
LEGG MASON INC COM 524901105 47 1,168 SH   SOLE   0 0 1,168
LEGGETT & PLATT INC COM 524660107 25 559 SH   SOLE   0 0 559
LEIDOS HLDGS INC COM 525327102 60 911 SH   SOLE   0 0 911
LENNAR CORP CL A 526057104 115 1,955 SH   SOLE   0 0 1,955
LENNAR CORP CL B 526057302 1 24 SH   SOLE   0 0 24
LENNOX INTL INC COM 526107107 9 43 SH   SOLE   0 0 43
LEUCADIA NATL CORP COM 527288104 13 581 SH   SOLE   0 0 581
LG DISPLAY CO LTD SPONS ADR REP 50186V102 150 12,374 SH   SOLE   0 0 12,374
LIBERTY BROADBAND CORP COM SER A 530307107 1 13 SH   SOLE   0 0 13
LIBERTY BROADBAND CORP COM SER C 530307305 2 25 SH   SOLE   0 0 25
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 0 1 SH   SOLE   0 0 1
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 21 829 SH   SOLE   0 0 829
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2 104 SH   SOLE   0 0 104
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 20 487 SH   SOLE   0 0 487
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 22 SH   SOLE   0 0 22
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2 83 SH   SOLE   0 0 83
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 9 230 SH   SOLE   0 0 230
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1 32 SH   SOLE   0 0 32
LIBERTY PPTY TR SH BEN INT 531172104 22 566 SH   SOLE   0 0 566
LIFE STORAGE INC COM 53223X107 13 152 SH   SOLE   0 0 152
LIFEPOINT HEALTH INC COM 53219L109 6 127 SH   SOLE   0 0 127
LILLY ELI & CO COM 532457108 335 4,331 SH   SOLE   0 0 4,331
LINCOLN ELEC HLDGS INC COM 533900106 2 27 SH   SOLE   0 0 27
LINCOLN NATL CORP IND COM 534187109 282 3,858 SH   SOLE   0 0 3,858
LINE CORP SPONSORED ADR 53567X101 21 539 SH   SOLE   0 0 539
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 106 SH   SOLE   0 0 106
LITHIA MTRS INC CL A 536797103 1 12 SH   SOLE   0 0 12
LITTELFUSE INC COM 537008104 8 37 SH   SOLE   0 0 37
LIVANOVA PLC SHS G5509L101 6 72 SH   SOLE   0 0 72
LKQ CORP COM 501889208 11 282 SH   SOLE   0 0 282
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 49 13,125 SH   SOLE   0 0 13,125
LOCKHEED MARTIN CORP COM 539830109 578 1,709 SH   SOLE   0 0 1,709
LOEWS CORP COM 540424108 280 5,635 SH   SOLE   0 0 5,635
LOGMEIN INC COM 54142L109 5 46 SH   SOLE   0 0 46
LOWES COS INC COM 548661107 439 5,007 SH   SOLE   0 0 5,007
LPL FINL HLDGS INC COM 50212V100 5 76 SH   SOLE   0 0 76
LTC PPTYS INC COM 502175102 1 17 SH   SOLE   0 0 17
LULULEMON ATHLETICA INC COM 550021109 40 454 SH   SOLE   0 0 454
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 19 SH   SOLE   0 0 19
LUMENTUM HLDGS INC COM 55024U109 0 1 SH   SOLE   0 0 1
LUMINEX CORP DEL COM 55027E102 47 2,228 SH   SOLE   0 0 2,228
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 232 2,192 SH   SOLE   0 0 2,192
M & T BK CORP COM 55261F104 82 447 SH   SOLE   0 0 447
M D C HLDGS INC COM 552676108 23 830 SH   SOLE   0 0 830
MACERICH CO COM 554382101 1 11 SH   SOLE   0 0 11
MACK CALI RLTY CORP COM 554489104 3 186 SH   SOLE   0 0 186
MACQUARIE INFRASTRUCTURE COR COM 55608B105 16 445 SH   SOLE   0 0 445
MACYS INC COM 55616P104 47 1,592 SH   SOLE   0 0 1,592
MADISON SQUARE GARDEN CO NEW CL A 55825T103 10 41 SH   SOLE   0 0 41
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 424 7,275 SH   SOLE   0 0 7,275
MAGNA INTL INC COM 559222401 223 3,961 SH   SOLE   0 0 3,961
MALLINCKRODT PUB LTD CO SHS G5785G107 41 2,799 SH   SOLE   0 0 2,799
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 47 SH   SOLE   0 0 47
MANHATTAN ASSOCS INC COM 562750109 2 52 SH   SOLE   0 0 52
MANPOWERGROUP INC COM 56418H100 40 348 SH   SOLE   0 0 348
MANULIFE FINL CORP COM 56501R106 210 11,305 SH   SOLE   0 0 11,305
MARATHON OIL CORP COM 565849106 23 1,423 SH   SOLE   0 0 1,423
MARATHON PETE CORP COM 56585A102 153 2,092 SH   SOLE   0 0 2,092
MARCHEX INC CL B 56624R108 0 165 SH   SOLE   0 0 165
MARINEMAX INC COM 567908108 15 748 SH   SOLE   0 0 748
MARKEL CORP COM 570535104 22 19 SH   SOLE   0 0 19
MARKETAXESS HLDGS INC COM 57060D108 12 54 SH   SOLE   0 0 54
MARRIOTT INTL INC NEW CL A 571903202 133 975 SH   SOLE   0 0 975
MARSH & MCLENNAN COS INC COM 571748102 256 3,105 SH   SOLE   0 0 3,105
MARTIN MARIETTA MATLS INC COM 573284106 91 439 SH   SOLE   0 0 439
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16 777 SH   SOLE   0 0 777
MASCO CORP COM 574599106 37 918 SH   SOLE   0 0 918
MASIMO CORP COM 574795100 15 169 SH   SOLE   0 0 169
MASTEC INC COM 576323109 13 277 SH   SOLE   0 0 277
MASTERCARD INCORPORATED CL A 57636Q104 704 4,021 SH   SOLE   0 0 4,021
MATADOR RES CO COM 576485205 4 125 SH   SOLE   0 0 125
MATCH GROUP INC COM 57665R106 18 402 SH   SOLE   0 0 402
MATRIX SVC CO COM 576853105 4 292 SH   SOLE   0 0 292
MATTEL INC COM 577081102 2 153 SH   SOLE   0 0 153
MATTHEWS INTL CORP CL A 577128101 11 219 SH   SOLE   0 0 219
MAXIM INTEGRATED PRODS INC COM 57772K101 32 528 SH   SOLE   0 0 528
MAXIMUS INC COM 577933104 7 106 SH   SOLE   0 0 106
MB FINANCIAL INC NEW COM 55264U108 2 39 SH   SOLE   0 0 39
MCCORMICK & CO INC COM NON VTG 579780206 116 1,092 SH   SOLE   0 0 1,092
MCDERMOTT INTL INC COM 580037109 48 7,829 SH   SOLE   0 0 7,829
MCDONALDS CORP COM 580135101 848 5,426 SH   SOLE   0 0 5,426
MCKESSON CORP COM 58155Q103 109 774 SH   SOLE   0 0 774
MDU RES GROUP INC COM 552690109 4 130 SH   SOLE   0 0 130
MEDICAL PPTYS TRUST INC COM 58463J304 102 7,881 SH   SOLE   0 0 7,881
MEDNAX INC COM 58502B106 20 358 SH   SOLE   0 0 358
MEDTRONIC PLC SHS G5960L103 536 6,679 SH   SOLE   0 0 6,679
MELCO RESORT ENTERTAINMENT L ADR 585464100 3 120 SH   SOLE   0 0 120
MERCADOLIBRE INC COM 58733R102 14 38 SH   SOLE   0 0 38
MERCK & CO INC COM 58933Y105 907 16,645 SH   SOLE   0 0 16,645
MERCURY GENL CORP NEW COM 589400100 1 14 SH   SOLE   0 0 14
MERCURY SYS INC COM 589378108 1 16 SH   SOLE   0 0 16
MEREDITH CORP COM 589433101 1 24 SH   SOLE   0 0 24
MERIT MED SYS INC COM 589889104 1 12 SH   SOLE   0 0 12
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 5 SH   SOLE   0 0 5
MESABI TR CTF BEN INT 590672101 5 200 SH   SOLE   0 0 200
METHANEX CORP COM 59151K108 15 240 SH   SOLE   0 0 240
METHODE ELECTRS INC COM 591520200 1 27 SH   SOLE   0 0 27
METLIFE INC COM 59156R108 282 6,155 SH   SOLE   0 0 6,155
METTLER TOLEDO INTERNATIONAL COM 592688105 111 193 SH   SOLE   0 0 193
MEXICO EQUITY & INCOME FD COM 592834105 1 135 SH   SOLE   0 0 135
MFA FINL INC COM 55272X102 141 18,716 SH   SOLE   0 0 18,716
MGM RESORTS INTERNATIONAL COM 552953101 11 328 SH   SOLE   0 0 328
MICHAEL KORS HLDGS LTD SHS G60754101 55 892 SH   SOLE   0 0 892
MICHAELS COS INC COM 59408Q106 11 566 SH   SOLE   0 0 566
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 7 474 SH   SOLE   0 0 474
MICROCHIP TECHNOLOGY INC COM 595017104 131 1,433 SH   SOLE   0 0 1,433
MICRON TECHNOLOGY INC COM 595112103 362 6,948 SH   SOLE   0 0 6,948
MICROSEMI CORP COM 595137100 3 39 SH   SOLE   0 0 39
MICROSOFT CORP COM 594918104 4,434 48,585 SH   SOLE   0 0 48,585
MID AMER APT CMNTYS INC COM 59522J103 182 2,000 SH   SOLE   0 0 2,000
MIDDLEBY CORP COM 596278101 6 46 SH   SOLE   0 0 46
MIDSTATES PETE CO INC COM PAR 59804T407 1 61 SH   SOLE   0 0 61
MILLER HERMAN INC COM 600544100 7 211 SH   SOLE   0 0 211
MIMEDX GROUP INC COM 602496101 9 1,261 SH   SOLE   0 0 1,261
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 412 62,035 SH   SOLE   0 0 62,035
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 229 61,896 SH   SOLE   0 0 61,896
MKS INSTRUMENT INC COM 55306N104 29 251 SH   SOLE   0 0 251
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 46 4,059 SH   SOLE   0 0 4,059
MOHAWK INDS INC COM 608190104 24 103 SH   SOLE   0 0 103
MOLINA HEALTHCARE INC COM 60855R100 27 338 SH   SOLE   0 0 338
MOLSON COORS BREWING CO CL B 60871R209 68 906 SH   SOLE   0 0 906
MOMO INC ADR 60879B107 13 352 SH   SOLE   0 0 352
MONDELEZ INTL INC CL A 609207105 616 14,752 SH   SOLE   0 0 14,752
MONOLITHIC PWR SYS INC COM 609839105 13 116 SH   SOLE   0 0 116
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1 43 SH   SOLE   0 0 43
MONSANTO CO NEW COM 61166W101 251 2,151 SH   SOLE   0 0 2,151
MONSTER BEVERAGE CORP NEW COM 61174X109 21 360 SH   SOLE   0 0 360
MOODYS CORP COM 615369105 215 1,333 SH   SOLE   0 0 1,333
MORGAN STANLEY COM NEW 617446448 446 8,264 SH   SOLE   0 0 8,264
MORNINGSTAR INC COM 617700109 20 207 SH   SOLE   0 0 207
MOSAIC CO NEW COM 61945C103 3 109 SH   SOLE   0 0 109
MOTOROLA SOLUTIONS INC COM NEW 620076307 82 779 SH   SOLE   0 0 779
MPLX LP COM UNIT REP LTD 55336V100 245 7,420 SH   SOLE   0 0 7,420
MSA SAFETY INC COM 553498106 4 51 SH   SOLE   0 0 51
MSC INDL DIRECT INC CL A 553530106 12 132 SH   SOLE   0 0 132
MSCI INC COM 55354G100 15 98 SH   SOLE   0 0 98
MULTI COLOR CORP COM 625383104 1 22 SH   SOLE   0 0 22
MURPHY OIL CORP COM 626717102 13 485 SH   SOLE   0 0 485
MURPHY USA INC COM 626755102 14 190 SH   SOLE   0 0 190
MYLAN N V SHS EURO N59465109 58 1,413 SH   SOLE   0 0 1,413
NABORS INDUSTRIES LTD SHS G6359F103 0 22 SH   SOLE   0 0 22
NASDAQ INC COM 631103108 16 185 SH   SOLE   0 0 185
NATIONAL BEVERAGE CORP COM 635017106 17 192 SH   SOLE   0 0 192
NATIONAL COMM CORP COM 63546L102 237 5,453 SH   SOLE   0 0 5,453
NATIONAL FUEL GAS CO N J COM 636180101 83 1,604 SH   SOLE   0 0 1,604
NATIONAL GRID PLC SPONSORED ADR NE 636274409 237 4,203 SH   SOLE   0 0 4,203
NATIONAL HEALTH INVS INC COM 63633D104 3 39 SH   SOLE   0 0 39
NATIONAL INSTRS CORP COM 636518102 26 521 SH   SOLE   0 0 521
NATIONAL OILWELL VARCO INC COM 637071101 48 1,299 SH   SOLE   0 0 1,299
NATIONAL RETAIL PPTYS INC COM 637417106 3 66 SH   SOLE   0 0 66
NATUS MEDICAL INC DEL COM 639050103 26 760 SH   SOLE   0 0 760
NAUTILUS INC COM 63910B102 0 16 SH   SOLE   0 0 16
NAVIENT CORPORATION COM 63938C108 31 2,326 SH   SOLE   0 0 2,326
NAVIGANT CONSULTING INC COM 63935N107 1 73 SH   SOLE   0 0 73
NEENAH INC COM 640079109 34 429 SH   SOLE   0 0 429
NEKTAR THERAPEUTICS COM 640268108 0 3 SH   SOLE   0 0 3
NEOGEN CORP COM 640491106 19 282 SH   SOLE   0 0 282
NETAPP INC COM 64110D104 74 1,207 SH   SOLE   0 0 1,207
NETEASE INC SPONSORED ADR 64110W102 342 1,219 SH   SOLE   0 0 1,219
NETFLIX INC COM 64110L106 642 2,174 SH   SOLE   0 0 2,174
NETSCOUT SYS INC COM 64115T104 5 172 SH   SOLE   0 0 172
NEUROCRINE BIOSCIENCES INC COM 64125C109 28 338 SH   SOLE   0 0 338
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 55 631 SH   SOLE   0 0 631
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 63 3,855 SH   SOLE   0 0 3,855
NEW YORK CMNTY BANCORP INC COM 649445103 2,538 194,793 SH   SOLE   0 0 194,793
NEWELL BRANDS INC COM 651229106 161 6,301 SH   SOLE   0 0 6,301
NEWFIELD EXPL CO COM 651290108 8 327 SH   SOLE   0 0 327
NEWMARKET CORP COM 651587107 2 4 SH   SOLE   0 0 4
NEWMONT MINING CORP COM 651639106 152 3,892 SH   SOLE   0 0 3,892
NEWS CORP NEW CL A 65249B109 68 4,273 SH   SOLE   0 0 4,273
NEWS CORP NEW CL B 65249B208 1 42 SH   SOLE   0 0 42
NEXSTAR MEDIA GROUP INC CL A 65336K103 1 8 SH   SOLE   0 0 8
NEXTERA ENERGY INC COM 65339F101 756 4,629 SH   SOLE   0 0 4,629
NICE LTD SPONSORED ADR 653656108 61 648 SH   SOLE   0 0 648
NIELSEN HLDGS PLC SHS EUR G6518L108 3 85 SH   SOLE   0 0 85
NIKE INC CL B 654106103 909 13,681 SH   SOLE   0 0 13,681
NISOURCE INC COM 65473P105 95 3,988 SH   SOLE   0 0 3,988
NOBLE ENERGY INC COM 655044105 3 109 SH   SOLE   0 0 109
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 298 6,400 SH   SOLE   0 0 6,400
NOKIA CORP SPONSORED ADR 654902204 86 15,792 SH   SOLE   0 0 15,792
NOMAD FOODS LTD USD ORD SHS G6564A105 2 145 SH   SOLE   0 0 145
NOMURA HLDGS INC SPONSORED ADR 65535H208 94 16,021 SH   SOLE   0 0 16,021
NORDSON CORP COM 655663102 4 33 SH   SOLE   0 0 33
NORDSTROM INC COM 655664100 8 167 SH   SOLE   0 0 167
NORFOLK SOUTHERN CORP COM 655844108 284 2,092 SH   SOLE   0 0 2,092
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 40 44,247 SH   SOLE   0 0 44,247
NORTHERN TR CORP COM 665859104 102 989 SH   SOLE   0 0 989
NORTHROP GRUMMAN CORP COM 666807102 1,387 3,974 SH   SOLE   0 0 3,974
NORTHWEST NAT GAS CO COM 667655104 4 74 SH   SOLE   0 0 74
NORTHWESTERN CORP COM NEW 668074305 65 1,199 SH   SOLE   0 0 1,199
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2 36 SH   SOLE   0 0 36
NOVARTIS A G SPONSORED ADR 66987V109 790 9,766 SH   SOLE   0 0 9,766
NOVO-NORDISK A S ADR 670100205 482 9,793 SH   SOLE   0 0 9,793
NOW INC COM 67011P100 6 585 SH   SOLE   0 0 585
NRG ENERGY INC COM NEW 629377508 6 208 SH   SOLE   0 0 208
NTT DOCOMO INC SPONS ADR 62942M201 533 20,862 SH   SOLE   0 0 20,862
NU SKIN ENTERPRISES INC CL A 67018T105 18 240 SH   SOLE   0 0 240
NUANCE COMMUNICATIONS INC COM 67020Y100 7 442 SH   SOLE   0 0 442
NUCOR CORP COM 670346105 106 1,738 SH   SOLE   0 0 1,738
NUTRIEN LTD COM 67077M108 133 2,809 SH   SOLE   0 0 2,809
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 19 1,348 SH   SOLE   0 0 1,348
NVIDIA CORP COM 67066G104 896 3,869 SH   SOLE   0 0 3,869
NVR INC COM 62944T105 48 17 SH   SOLE   0 0 17
NXP SEMICONDUCTORS N V COM N6596X109 31 266 SH   SOLE   0 0 266
O REILLY AUTOMOTIVE INC NEW COM 67103H107 148 599 SH   SOLE   0 0 599
OCCIDENTAL PETE CORP DEL COM 674599105 405 6,234 SH   SOLE   0 0 6,234
OCEANEERING INTL INC COM 675232102 0 15 SH   SOLE   0 0 15
OFFICE DEPOT INC COM 676220106 16 7,235 SH   SOLE   0 0 7,235
OGE ENERGY CORP COM 670837103 20 613 SH   SOLE   0 0 613
OLD DOMINION FGHT LINES INC COM 679580100 5 35 SH   SOLE   0 0 35
OLD NATL BANCORP IND COM 680033107 2 110 SH   SOLE   0 0 110
OLD REP INTL CORP COM 680223104 49 2,288 SH   SOLE   0 0 2,288
OMEGA HEALTHCARE INVS INC COM 681936100 23 846 SH   SOLE   0 0 846
OMNICELL INC COM 68213N109 2 36 SH   SOLE   0 0 36
OMNICOM GROUP INC COM 681919106 226 3,107 SH   SOLE   0 0 3,107
ON ASSIGNMENT INC COM 682159108 7 84 SH   SOLE   0 0 84
ONE GAS INC COM 68235P108 7 110 SH   SOLE   0 0 110
ONEMAIN HLDGS INC COM 68268W103 5 168 SH   SOLE   0 0 168
ONEOK INC NEW COM 682680103 38 676 SH   SOLE   0 0 676
OPEN TEXT CORP COM 683715106 185 5,312 SH   SOLE   0 0 5,312
OPHTHOTECH CORP COM 683745103 0 33 SH   SOLE   0 0 33
ORACLE CORP COM 68389X105 780 17,047 SH   SOLE   0 0 17,047
ORANGE SPONSORED ADR 684060106 79 4,604 SH   SOLE   0 0 4,604
ORBITAL ATK INC COM 68557N103 65 493 SH   SOLE   0 0 493
ORIX CORP SPONSORED ADR 686330101 320 3,560 SH   SOLE   0 0 3,560
ORMAT TECHNOLOGIES INC COM 686688102 0 4 SH   SOLE   0 0 4
OUTFRONT MEDIA INC COM 69007J106 2 89 SH   SOLE   0 0 89
OVERSTOCK COM INC DEL COM 690370101 34 950 SH   SOLE   0 0 950
OWENS & MINOR INC NEW COM 690732102 7 421 SH   SOLE   0 0 421
OWENS CORNING NEW COM 690742101 47 588 SH   SOLE   0 0 588
OWENS ILL INC COM NEW 690768403 3 154 SH   SOLE   0 0 154
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 147 5,564 SH   SOLE   0 0 5,564
PACCAR INC COM 693718108 93 1,409 SH   SOLE   0 0 1,409
PACKAGING CORP AMER COM 695156109 8 68 SH   SOLE   0 0 68
PACWEST BANCORP DEL COM 695263103 26 515 SH   SOLE   0 0 515
PALO ALTO NETWORKS INC COM 697435105 33 181 SH   SOLE   0 0 181
PANDORA MEDIA INC COM 698354107 0 71 SH   SOLE   0 0 71
PARAMOUNT GROUP INC COM 69924R108 33 2,287 SH   SOLE   0 0 2,287
PARK ELECTROCHEMICAL CORP COM 700416209 1 88 SH   SOLE   0 0 88
PARK HOTELS RESORTS INC COM 700517105 285 10,553 SH   SOLE   0 0 10,553
PARKER HANNIFIN CORP COM 701094104 128 747 SH   SOLE   0 0 747
PATRICK INDS INC COM 703343103 2 39 SH   SOLE   0 0 39
PATTERSON COMPANIES INC COM 703395103 5 230 SH   SOLE   0 0 230
PATTERSON UTI ENERGY INC COM 703481101 35 2,000 SH   SOLE   0 0 2,000
PAYCHEX INC COM 704326107 311 5,057 SH   SOLE   0 0 5,057
PAYCOM SOFTWARE INC COM 70432V102 59 551 SH   SOLE   0 0 551
PAYPAL HLDGS INC COM 70450Y103 271 3,573 SH   SOLE   0 0 3,573
PBF ENERGY INC CL A 69318G106 14 419 SH   SOLE   0 0 419
PEARSON PLC SPONSORED ADR 705015105 8 785 SH   SOLE   0 0 785
PEBBLEBROOK HOTEL TR COM 70509V100 3 85 SH   SOLE   0 0 85
PEMBINA PIPELINE CORP COM 706327103 16 517 SH   SOLE   0 0 517
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5 118 SH   SOLE   0 0 118
PENTAIR PLC SHS G7S00T104 4,873 71,531 SH   SOLE   0 0 71,531
PEOPLES UNITED FINANCIAL INC COM 712704105 39 2,103 SH   SOLE   0 0 2,103
PEPSICO INC COM 713448108 1,527 13,992 SH   SOLE   0 0 13,992
PERKINELMER INC COM 714046109 18 238 SH   SOLE   0 0 238
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 0 96 SH   SOLE   0 0 96
PERRIGO CO PLC SHS G97822103 73 873 SH   SOLE   0 0 873
PETROCHINA CO LTD SPONSORED ADR 71646E100 11 154 SH   SOLE   0 0 154
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 32 2,431 SH   SOLE   0 0 2,431
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 209 14,757 SH   SOLE   0 0 14,757
PFIZER INC COM 717081103 1,548 43,613 SH   SOLE   0 0 43,613
PG&E CORP COM 69331C108 152 3,465 SH   SOLE   0 0 3,465
PHILIP MORRIS INTL INC COM 718172109 1,638 16,474 SH   SOLE   0 0 16,474
PHILLIPS 66 COM 718546104 354 3,692 SH   SOLE   0 0 3,692
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 358 7,500 SH   SOLE   0 0 7,500
PILGRIMS PRIDE CORP NEW COM 72147K108 39 1,588 SH   SOLE   0 0 1,588
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 51 500 SH   SOLE   0 0 500
PIMCO ETF TR INV GRD CRP BD 72201R817 8 75 SH   SOLE   0 0 75
PIMCO ETF TR ACTIVE BD ETF 72201R775 9 88 SH   SOLE   0 0 88
PIMCO STRATEGIC INCOME FD IN COM 72200X104 3 282 SH   SOLE   0 0 282
PINNACLE FOODS INC DEL COM 72348P104 8 154 SH   SOLE   0 0 154
PINNACLE WEST CAP CORP COM 723484101 220 2,756 SH   SOLE   0 0 2,756
PIONEER NAT RES CO COM 723787107 90 524 SH   SOLE   0 0 524
PITNEY BOWES INC COM 724479100 1 69 SH   SOLE   0 0 69
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 393 17,825 SH   SOLE   0 0 17,825
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 496 22,800 SH   SOLE   0 0 22,800
PLATFORM SPECIALTY PRODS COR COM 72766Q105 2 201 SH   SOLE   0 0 201
PLDT INC SPONSORED ADR 69344D408 83 2,943 SH   SOLE   0 0 2,943
PLEXUS CORP COM 729132100 48 800 SH   SOLE   0 0 800
PLY GEM HLDGS INC COM 72941W100 20 925 SH   SOLE   0 0 925
PNC FINL SVCS GROUP INC COM 693475105 345 2,278 SH   SOLE   0 0 2,278
PNM RES INC COM 69349H107 19 509 SH   SOLE   0 0 509
POLARIS INDS INC COM 731068102 13 111 SH   SOLE   0 0 111
POLYONE CORP COM 73179P106 3 65 SH   SOLE   0 0 65
POOL CORPORATION COM 73278L105 48 329 SH   SOLE   0 0 329
POPULAR INC COM NEW 733174700 628 15,093 SH   SOLE   0 0 15,093
POSCO SPONSORED ADR 693483109 328 4,166 SH   SOLE   0 0 4,166
POST HLDGS INC COM 737446104 2 29 SH   SOLE   0 0 29
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 240 5,115 SH   SOLE   0 0 5,115
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 725 28,800 SH   SOLE   0 0 28,800
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 10 213 SH   SOLE   0 0 213
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 47 1,573 SH   SOLE   0 0 1,573
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 111 3,043 SH   SOLE   0 0 3,043
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 796 4,972 SH   SOLE   0 0 4,972
PPG INDS INC COM 693506107 247 2,215 SH   SOLE   0 0 2,215
PPL CORP COM 69351T106 41 1,441 SH   SOLE   0 0 1,441
PRA GROUP INC COM 69354N106 52 1,380 SH   SOLE   0 0 1,380
PRAXAIR INC COM 74005P104 147 1,017 SH   SOLE   0 0 1,017
PREMIER INC CL A 74051N102 9 288 SH   SOLE   0 0 288
PRICE T ROWE GROUP INC COM 74144T108 111 1,030 SH   SOLE   0 0 1,030
PRIMERICA INC COM 74164M108 9 89 SH   SOLE   0 0 89
PRINCIPAL FINL GROUP INC COM 74251V102 90 1,470 SH   SOLE   0 0 1,470
PROASSURANCE CORP COM 74267C106 7 151 SH   SOLE   0 0 151
PROCTER AND GAMBLE CO COM 742718109 1,821 22,970 SH   SOLE   0 0 22,970
PROGRESSIVE CORP OHIO COM 743315103 122 1,996 SH   SOLE   0 0 1,996
PROLOGIS INC COM 74340W103 142 2,247 SH   SOLE   0 0 2,247
PROSHARES TR PSHS ULT S&P 500 74347R107 116 1,100 SH   SOLE   0 0 1,100
PROSHARES TR PSHS ULT MCAP400 74347R404 95 800 SH   SOLE   0 0 800
PROSHARES TR SHRT 20+YR TRE 74347X849 141 6,193 SH   SOLE   0 0 6,193
PROSHARES TR ULTRAPRO QQQ 74347X831 360 2,500 SH   SOLE   0 0 2,500
PROSHARES TR PSHS ULT NASB 74347R214 17 300 SH   SOLE   0 0 300
PROSHARES TR S&P 500 DV ARIST 74348A467 374 6,000 SH   SOLE   0 0 6,000
PROSPERITY BANCSHARES INC COM 743606105 13 185 SH   SOLE   0 0 185
PROTHENA CORP PLC SHS G72800108 0 4 SH   SOLE   0 0 4
PROTO LABS INC COM 743713109 2 20 SH   SOLE   0 0 20
PRUDENTIAL FINL INC COM 744320102 496 4,791 SH   SOLE   0 0 4,791
PRUDENTIAL PLC ADR 74435K204 220 4,296 SH   SOLE   0 0 4,296
PUBLIC STORAGE COM 74460D109 132 659 SH   SOLE   0 0 659
PUBLIC SVC ENTERPRISE GROUP COM 744573106 199 3,965 SH   SOLE   0 0 3,965
PULTE GROUP INC COM 745867101 106 3,601 SH   SOLE   0 0 3,601
PVH CORP COM 693656100 32 214 SH   SOLE   0 0 214
QIAGEN NV SHS NEW N72482123 31 974 SH   SOLE   0 0 974
QORVO INC COM 74736K101 16 226 SH   SOLE   0 0 226
QUALCOMM INC COM 747525103 594 10,721 SH   SOLE   0 0 10,721
QUALITY CARE PPTYS INC COM 747545101 1 64 SH   SOLE   0 0 64
QUANTA SVCS INC COM 74762E102 20 580 SH   SOLE   0 0 580
QUEST DIAGNOSTICS INC COM 74834L100 98 977 SH   SOLE   0 0 977
QUIDEL CORP COM 74838J101 69 1,338 SH   SOLE   0 0 1,338
QUORUM HEALTH CORP COM 74909E106 1 66 SH   SOLE   0 0 66
RADIAN GROUP INC COM 750236101 2 83 SH   SOLE   0 0 83
RALPH LAUREN CORP CL A 751212101 1 6 SH   SOLE   0 0 6
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 3 258 SH   SOLE   0 0 258
RANDGOLD RES LTD ADR 752344309 74 892 SH   SOLE   0 0 892
RANGE RES CORP COM 75281A109 7 485 SH   SOLE   0 0 485
RAYMOND JAMES FINANCIAL INC COM 754730109 15 165 SH   SOLE   0 0 165
RAYONIER ADVANCED MATLS INC COM 75508B104 2 89 SH   SOLE   0 0 89
RAYTHEON CO COM NEW 755111507 497 2,302 SH   SOLE   0 0 2,302
RBC BEARINGS INC COM 75524B104 16 130 SH   SOLE   0 0 130
REALOGY HLDGS CORP COM 75605Y106 7 255 SH   SOLE   0 0 255
REALTY INCOME CORP COM 756109104 37 724 SH   SOLE   0 0 724
RED HAT INC COM 756577102 97 650 SH   SOLE   0 0 650
REGAL BELOIT CORP COM 758750103 4 59 SH   SOLE   0 0 59
REGENCY CTRS CORP COM 758849103 2 41 SH   SOLE   0 0 41
REGENERON PHARMACEUTICALS COM 75886F107 55 160 SH   SOLE   0 0 160
REGIONS FINL CORP NEW COM 7591EP100 167 9,012 SH   SOLE   0 0 9,012
REINSURANCE GROUP AMER INC COM NEW 759351604 31 203 SH   SOLE   0 0 203
RELIANCE STEEL & ALUMINUM CO COM 759509102 10 118 SH   SOLE   0 0 118
RELX NV SPONSORED ADR 75955B102 12 564 SH   SOLE   0 0 564
RELX PLC SPONSORED ADR 759530108 136 6,513 SH   SOLE   0 0 6,513
RENAISSANCERE HOLDINGS LTD COM G7496G103 41 297 SH   SOLE   0 0 297
RENASANT CORP COM 75970E107 48 1,124 SH   SOLE   0 0 1,124
REPUBLIC SVCS INC COM 760759100 149 2,257 SH   SOLE   0 0 2,257
RESMED INC COM 761152107 56 564 SH   SOLE   0 0 564
RESTAURANT BRANDS INTL INC COM 76131D103 66 1,156 SH   SOLE   0 0 1,156
RETAIL PPTYS AMER INC CL A 76131V202 23 2,000 SH   SOLE   0 0 2,000
REX AMERICAN RESOURCES CORP COM 761624105 40 550 SH   SOLE   0 0 550
RH COM 74967X103 1 12 SH   SOLE   0 0 12
RING ENERGY INC COM 76680V108 309 21,500 SH   SOLE   0 0 21,500
RIO TINTO PLC SPONSORED ADR 767204100 401 7,787 SH   SOLE   0 0 7,787
RITE AID CORP COM 767754104 41 24,200 SH   SOLE   0 0 24,200
RLI CORP COM 749607107 14 221 SH   SOLE   0 0 221
RMR GROUP INC CL A 74967R106 1 19 SH   SOLE   0 0 19
ROBERT HALF INTL INC COM 770323103 3 48 SH   SOLE   0 0 48
ROCKWELL AUTOMATION INC COM 773903109 141 810 SH   SOLE   0 0 810
ROCKWELL COLLINS INC COM 774341101 354 2,623 SH   SOLE   0 0 2,623
ROCKWELL MED INC COM 774374102 3 500 SH   SOLE   0 0 500
ROGERS COMMUNICATIONS INC CL B 775109200 36 812 SH   SOLE   0 0 812
ROLLINS INC COM 775711104 22 425 SH   SOLE   0 0 425
ROPER TECHNOLOGIES INC COM 776696106 130 464 SH   SOLE   0 0 464
ROSS STORES INC COM 778296103 80 1,022 SH   SOLE   0 0 1,022
ROWAN COMPANIES PLC SHS CL A G7665A101 1 66 SH   SOLE   0 0 66
ROYAL BK CDA MONTREAL QUE COM 780087102 549 7,097 SH   SOLE   0 0 7,097
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 27 3,698 SH   SOLE   0 0 3,698
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16 138 SH   SOLE   0 0 138
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,190 18,645 SH   SOLE   0 0 18,645
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 133 2,037 SH   SOLE   0 0 2,037
ROYAL GOLD INC COM 780287108 30 347 SH   SOLE   0 0 347
RPC INC COM 749660106 22 1,198 SH   SOLE   0 0 1,198
RPM INTL INC COM 749685103 3 73 SH   SOLE   0 0 73
RSP PERMIAN INC COM 74978Q105 36 778 SH   SOLE   0 0 778
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 23 190 SH   SOLE   0 0 190
RYDER SYS INC COM 783549108 34 465 SH   SOLE   0 0 465
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 183 2,828 SH   SOLE   0 0 2,828
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 16 150 SH   SOLE   0 0 150
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 7 SH   SOLE   0 0 7
S&P GLOBAL INC COM 78409V104 308 1,613 SH   SOLE   0 0 1,613
SABRA HEALTH CARE REIT INC COM 78573L106 23 1,327 SH   SOLE   0 0 1,327
SALESFORCE COM INC COM 79466L302 194 1,669 SH   SOLE   0 0 1,669
SALLY BEAUTY HLDGS INC COM 79546E104 7 445 SH   SOLE   0 0 445
SANDERSON FARMS INC COM 800013104 62 517 SH   SOLE   0 0 517
SANOFI SPONSORED ADR 80105N105 312 7,780 SH   SOLE   0 0 7,780
SANTANDER CONSUMER USA HDG I COM 80283M101 23 1,432 SH   SOLE   0 0 1,432
SAP SE SPON ADR 803054204 303 2,883 SH   SOLE   0 0 2,883
SASOL LTD SPONSORED ADR 803866300 189 5,559 SH   SOLE   0 0 5,559
SAUL CTRS INC COM 804395101 2 46 SH   SOLE   0 0 46
SBA COMMUNICATIONS CORP NEW CL A 78410G104 18 107 SH   SOLE   0 0 107
SCANA CORP NEW COM 80589M102 63 1,675 SH   SOLE   0 0 1,675
SCHEIN HENRY INC COM 806407102 39 580 SH   SOLE   0 0 580
SCHLUMBERGER LTD COM 806857108 284 4,386 SH   SOLE   0 0 4,386
SCHULMAN A INC COM 808194104 2 40 SH   SOLE   0 0 40
SCHWAB CHARLES CORP NEW COM 808513105 255 4,884 SH   SOLE   0 0 4,884
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 154 2,418 SH   SOLE   0 0 2,418
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 75 2,239 SH   SOLE   0 0 2,239
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 621 9,850 SH   SOLE   0 0 9,850
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 291 4,212 SH   SOLE   0 0 4,212
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 382 5,322 SH   SOLE   0 0 5,322
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 225 4,266 SH   SOLE   0 0 4,266
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5 137 SH   SOLE   0 0 137
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 317 5,997 SH   SOLE   0 0 5,997
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 645 12,645 SH   SOLE   0 0 12,645
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 443 9,028 SH   SOLE   0 0 9,028
SEABOARD CORP COM 811543107 9 2 SH   SOLE   0 0 2
SEAGATE TECHNOLOGY PLC SHS G7945M107 399 6,817 SH   SOLE   0 0 6,817
SEALED AIR CORP NEW COM 81211K100 2 55 SH   SOLE   0 0 55
SEAWORLD ENTMT INC COM 81282V100 29 1,980 SH   SOLE   0 0 1,980
SEI INVESTMENTS CO COM 784117103 1 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR ENERGY 81369Y506 52 774 SH   SOLE   0 0 774
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 515 18,662 SH   SOLE   0 0 18,662
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 274 4,189 SH   SOLE   0 0 4,189
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24 464 SH   SOLE   0 0 464
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 45 553 SH   SOLE   0 0 553
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 39 387 SH   SOLE   0 0 387
SELECTIVE INS GROUP INC COM 816300107 13 214 SH   SOLE   0 0 214
SEMGROUP CORP CL A 81663A105 487 22,775 SH   SOLE   0 0 22,775
SEMPRA ENERGY COM 816851109 61 550 SH   SOLE   0 0 550
SENIOR HSG PPTYS TR SH BEN INT 81721M109 6 384 SH   SOLE   0 0 384
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 8 151 SH   SOLE   0 0 151
SENSEONICS HLDGS INC COM 81727U105 5 1,757 SH   SOLE   0 0 1,757
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 19 SH   SOLE   0 0 19
SERVICE CORP INTL COM 817565104 3 68 SH   SOLE   0 0 68
SERVICENOW INC COM 81762P102 202 1,221 SH   SOLE   0 0 1,221
SHAKE SHACK INC CL A 819047101 0 4 SH   SOLE   0 0 4
SHAW COMMUNICATIONS INC CL B CONV 82028K200 22 1,154 SH   SOLE   0 0 1,154
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 562 26,675 SH   SOLE   0 0 26,675
SHERWIN WILLIAMS CO COM 824348106 38 97 SH   SOLE   0 0 97
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 245 5,785 SH   SOLE   0 0 5,785
SHIRE PLC SPONSORED ADR 82481R106 323 2,165 SH   SOLE   0 0 2,165
SHOPIFY INC CL A 82509L107 132 1,059 SH   SOLE   0 0 1,059
SIBANYE STILLWATER SPONSORED ADR 825724206 8 2,124 SH   SOLE   0 0 2,124
SIERRA WIRELESS INC COM 826516106 4 262 SH   SOLE   0 0 262
SIGNATURE BK NEW YORK N Y COM 82669G104 4 29 SH   SOLE   0 0 29
SIGNET JEWELERS LIMITED SHS G81276100 35 909 SH   SOLE   0 0 909
SILGAN HOLDINGS INC COM 827048109 12 415 SH   SOLE   0 0 415
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 20 SH   SOLE   0 0 20
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 286 33,090 SH   SOLE   0 0 33,090
SIMON PPTY GROUP INC NEW COM 828806109 49 316 SH   SOLE   0 0 316
SIMULATIONS PLUS INC COM 829214105 1 39 SH   SOLE   0 0 39
SINA CORP ORD G81477104 8 72 SH   SOLE   0 0 72
SINCLAIR BROADCAST GROUP INC CL A 829226109 8 249 SH   SOLE   0 0 249
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 52 844 SH   SOLE   0 0 844
SIRIUS XM HLDGS INC COM 82968B103 70 11,274 SH   SOLE   0 0 11,274
SIX FLAGS ENTMT CORP NEW COM 83001A102 7 120 SH   SOLE   0 0 120
SK TELECOM LTD SPONSORED ADR 78440P108 321 13,281 SH   SOLE   0 0 13,281
SKYWEST INC COM 830879102 2 41 SH   SOLE   0 0 41
SKYWORKS SOLUTIONS INC COM 83088M102 100 1,002 SH   SOLE   0 0 1,002
SL GREEN RLTY CORP COM 78440X101 17 176 SH   SOLE   0 0 176
SLM CORP COM 78442P106 2 164 SH   SOLE   0 0 164
SMART & FINAL STORES INC COM 83190B101 1 236 SH   SOLE   0 0 236
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 155 4,050 SH   SOLE   0 0 4,050
SMITH A O COM 831865209 4 56 SH   SOLE   0 0 56
SMUCKER J M CO COM NEW 832696405 106 852 SH   SOLE   0 0 852
SNAP ON INC COM 833034101 51 349 SH   SOLE   0 0 349
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 7 145 SH   SOLE   0 0 145
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 0 2 SH   SOLE   0 0 2
SONIC CORP COM 835451105 15 575 SH   SOLE   0 0 575
SONOCO PRODS CO COM 835495102 231 4,755 SH   SOLE   0 0 4,755
SONY CORP SPONSORED ADR 835699307 296 6,117 SH   SOLE   0 0 6,117
SOUTH JERSEY INDS INC COM 838518108 1 32 SH   SOLE   0 0 32
SOUTHERN CO COM 842587107 80 1,782 SH   SOLE   0 0 1,782
SOUTHERN COPPER CORP COM 84265V105 32 583 SH   SOLE   0 0 583
SOUTHSIDE BANCSHARES INC COM 84470P109 2 44 SH   SOLE   0 0 44
SOUTHWEST AIRLS CO COM 844741108 127 2,213 SH   SOLE   0 0 2,213
SOUTHWEST GAS HOLDINGS INC COM 844895102 1 22 SH   SOLE   0 0 22
SOUTHWESTERN ENERGY CO COM 845467109 9 2,074 SH   SOLE   0 0 2,074
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 126 524 SH   SOLE   0 0 524
SPDR GOLD TRUST GOLD SHS 78463V107 254 2,021 SH   SOLE   0 0 2,021
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,804 70,075 SH   SOLE   124 0 69,951
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 99 1,524 SH   SOLE   0 0 1,524
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,855 29,852 SH   SOLE   2,780 0 27,072
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 74 217 SH   SOLE   0 0 217
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 11 90 SH   SOLE   0 0 90
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 104 449 SH   SOLE   0 0 449
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 55 1,644 SH   SOLE   0 0 1,644
SPDR SERIES TRUST DJ REIT ETF 78464A607 46 537 SH   SOLE   0 0 537
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 9 320 SH   SOLE   0 0 320
SPDR SERIES TRUST S&P DIVID ETF 78464A763 268 2,938 SH   SOLE   0 0 2,938
SPDR SERIES TRUST S&P REGL BKG 78464A698 104 1,728 SH   SOLE   0 0 1,728
SPDR SERIES TRUST S&P BK ETF 78464A797 182 3,810 SH   SOLE   0 0 3,810
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 24 150 SH   SOLE   0 0 150
SPDR SERIES TRUST OILGAS EQUIP 78464A748 95 6,499 SH   SOLE   0 0 6,499
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4,168 118,338 SH   SOLE   0 0 118,338
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 11 362 SH   SOLE   0 0 362
SPDR SERIES TRUST S&P TELECOM 78464A540 59 863 SH   SOLE   0 0 863
SPECTRUM BRANDS HLDGS INC COM 84763R101 1 5 SH   SOLE   0 0 5
SPEEDWAY MOTORSPORTS INC COM 847788106 0 24 SH   SOLE   0 0 24
SPIRE INC COM 84857L101 11 159 SH   SOLE   0 0 159
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 327 3,912 SH   SOLE   0 0 3,912
SPIRIT AIRLS INC COM 848577102 1 34 SH   SOLE   0 0 34
SPIRIT RLTY CAP INC NEW COM 84860W102 104 13,341 SH   SOLE   0 0 13,341
SPLUNK INC COM 848637104 8 86 SH   SOLE   0 0 86
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 39 3,616 SH   SOLE   0 0 3,616
SPROUTS FMRS MKT INC COM 85208M102 5 231 SH   SOLE   0 0 231
SPX CORP COM 784635104 2 48 SH   SOLE   0 0 48
SQUARE INC CL A 852234103 7 149 SH   SOLE   0 0 149
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 89 1,852 SH   SOLE   0 0 1,852
STAMPS COM INC COM NEW 852857200 105 520 SH   SOLE   0 0 520
STANLEY BLACK & DECKER INC COM 854502101 153 998 SH   SOLE   0 0 998
STARBUCKS CORP COM 855244109 449 7,748 SH   SOLE   0 0 7,748
STARWOOD PPTY TR INC COM 85571B105 146 6,984 SH   SOLE   0 0 6,984
STATE STR CORP COM 857477103 160 1,605 SH   SOLE   0 0 1,605
STATOIL ASA SPONSORED ADR 85771P102 119 5,044 SH   SOLE   0 0 5,044
STEEL DYNAMICS INC COM 858119100 5 120 SH   SOLE   0 0 120
STERICYCLE INC COM 858912108 12 213 SH   SOLE   0 0 213
STERIS PLC SHS USD G84720104 11 122 SH   SOLE   0 0 122
STMICROELECTRONICS N V NY REGISTRY 861012102 47 2,089 SH   SOLE   0 0 2,089
STORE CAP CORP COM 862121100 21 843 SH   SOLE   0 0 843
STRATASYS LTD SHS M85548101 0 6 SH   SOLE   0 0 6
STRYKER CORP COM 863667101 278 1,725 SH   SOLE   0 0 1,725
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 569 66,943 SH   SOLE   0 0 66,943
SUN CMNTYS INC COM 866674104 41 447 SH   SOLE   0 0 447
SUN HYDRAULICS CORP COM 866942105 23 431 SH   SOLE   0 0 431
SUN LIFE FINL INC COM 866796105 116 2,831 SH   SOLE   0 0 2,831
SUNCOKE ENERGY INC COM 86722A103 1 79 SH   SOLE   0 0 79
SUNCOR ENERGY INC NEW COM 867224107 152 4,404 SH   SOLE   0 0 4,404
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 0 55 SH   SOLE   0 0 55
SUNPOWER CORP COM 867652406 2 200 SH   SOLE   0 0 200
SUNTRUST BKS INC COM 867914103 1,136 16,698 SH   SOLE   0 0 16,698
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 19 SH   SOLE   0 0 19
SVB FINL GROUP COM 78486Q101 27 114 SH   SOLE   0 0 114
SYMANTEC CORP COM 871503108 20 787 SH   SOLE   0 0 787
SYNCHRONY FINL COM 87165B103 44 1,325 SH   SOLE   0 0 1,325
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 18 10,000 SH   SOLE   0 0 10,000
SYNNEX CORP COM 87162W100 4 33 SH   SOLE   0 0 33
SYNOPSYS INC COM 871607107 49 589 SH   SOLE   0 0 589
SYNOVUS FINL CORP COM NEW 87161C501 28 562 SH   SOLE   0 0 562
SYNTEL INC COM 87162H103 1 39 SH   SOLE   0 0 39
SYSCO CORP COM 871829107 200 3,336 SH   SOLE   0 0 3,336
T MOBILE US INC COM 872590104 3 52 SH   SOLE   0 0 52
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 939 21,448 SH   SOLE   0 0 21,448
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19 191 SH   SOLE   0 0 191
TAL ED GROUP SPONSORED ADS 874080104 87 2,352 SH   SOLE   0 0 2,352
TANGER FACTORY OUTLET CTRS I COM 875465106 7 335 SH   SOLE   0 0 335
TAPESTRY INC COM 876030107 70 1,334 SH   SOLE   0 0 1,334
TARGA RES CORP COM 87612G101 985 22,392 SH   SOLE   0 0 22,392
TARGET CORP COM 87612E106 112 1,611 SH   SOLE   0 0 1,611
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 30 303 SH   SOLE   0 0 303
TATA MTRS LTD SPONSORED ADR 876568502 59 2,287 SH   SOLE   0 0 2,287
TAUBMAN CTRS INC COM 876664103 16 278 SH   SOLE   0 0 278
TCF FINL CORP COM 872275102 4 158 SH   SOLE   0 0 158
TD AMERITRADE HLDG CORP COM 87236Y108 9 158 SH   SOLE   0 0 158
TE CONNECTIVITY LTD REG SHS H84989104 425 4,251 SH   SOLE   0 0 4,251
TECH DATA CORP COM 878237106 10 122 SH   SOLE   0 0 122
TECHNIPFMC PLC COM G87110105 16 555 SH   SOLE   0 0 555
TECK RESOURCES LTD CL B 878742204 160 6,217 SH   SOLE   0 0 6,217
TEEKAY CORPORATION COM Y8564W103 3 415 SH   SOLE   0 0 415
TEGNA INC COM 87901J105 3 291 SH   SOLE   0 0 291
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 71 7,383 SH   SOLE   0 0 7,383
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 0 33 SH   SOLE   0 0 33
TELEDYNE TECHNOLOGIES INC COM 879360105 111 593 SH   SOLE   0 0 593
TELEFLEX INC COM 879369106 5 21 SH   SOLE   0 0 21
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 29 1,918 SH   SOLE   0 0 1,918
TELEFONICA S A SPONSORED ADR 879382208 128 12,950 SH   SOLE   0 0 12,950
TELEPHONE & DATA SYS INC COM NEW 879433829 2 76 SH   SOLE   0 0 76
TELUS CORP COM 87971M103 17 497 SH   SOLE   0 0 497
TEMPLETON GLOBAL INCOME FD COM 880198106 24 3,727 SH   SOLE   0 0 3,727
TENARIS S A SPONSORED ADR 88031M109 41 1,173 SH   SOLE   0 0 1,173
TENNECO INC COM 880349105 0 3 SH   SOLE   0 0 3
TERADATA CORP DEL COM 88076W103 35 887 SH   SOLE   0 0 887
TERADYNE INC COM 880770102 1 22 SH   SOLE   0 0 22
TESARO INC COM 881569107 4 65 SH   SOLE   0 0 65
TESLA INC COM 88160R101 148 557 SH   SOLE   0 0 557
TESSCO TECHNOLOGIES INC COM 872386107 1 54 SH   SOLE   0 0 54
TETRA TECH INC NEW COM 88162G103 1 28 SH   SOLE   0 0 28
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 40 2,320 SH   SOLE   0 0 2,320
TEXAS INSTRS INC COM 882508104 851 8,193 SH   SOLE   0 0 8,193
TEXAS ROADHOUSE INC COM 882681109 3 47 SH   SOLE   0 0 47
TEXTRON INC COM 883203101 58 984 SH   SOLE   0 0 984
TFS FINL CORP COM 87240R107 21 1,453 SH   SOLE   0 0 1,453
THERMO FISHER SCIENTIFIC INC COM 883556102 461 2,231 SH   SOLE   0 0 2,231
THOMSON REUTERS CORP COM 884903105 25 641 SH   SOLE   0 0 641
THOR INDS INC COM 885160101 6 49 SH   SOLE   0 0 49
TIFFANY & CO NEW COM 886547108 210 2,146 SH   SOLE   0 0 2,146
TILE SHOP HLDGS INC COM 88677Q109 0 81 SH   SOLE   0 0 81
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 17 780 SH   SOLE   0 0 780
TIME WARNER INC COM NEW 887317303 407 4,303 SH   SOLE   0 0 4,303
TIMKEN CO COM 887389104 33 717 SH   SOLE   0 0 717
TIVITY HEALTH INC COM 88870R102 0 4 SH   SOLE   0 0 4
TJX COS INC NEW COM 872540109 676 8,283 SH   SOLE   0 0 8,283
TOLL BROTHERS INC COM 889478103 32 734 SH   SOLE   0 0 734
TOOTSIE ROLL INDS INC COM 890516107 26 877 SH   SOLE   0 0 877
TORCHMARK CORP COM 891027104 122 1,451 SH   SOLE   0 0 1,451
TORO CO COM 891092108 16 257 SH   SOLE   0 0 257
TORONTO DOMINION BK ONT COM NEW 891160509 399 7,012 SH   SOLE   0 0 7,012
TOTAL S A SPONSORED ADR 89151E109 738 12,788 SH   SOLE   0 0 12,788
TOTAL SYS SVCS INC COM 891906109 346 4,011 SH   SOLE   0 0 4,011
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3 127 SH   SOLE   0 0 127
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 612 4,692 SH   SOLE   0 0 4,692
TRACTOR SUPPLY CO COM 892356106 17 263 SH   SOLE   0 0 263
TRANSCANADA CORP COM 89353D107 175 4,233 SH   SOLE   0 0 4,233
TRANSDIGM GROUP INC COM 893641100 39 127 SH   SOLE   0 0 127
TRANSENTERIX INC COM NEW 89366M201 9 5,379 SH   SOLE   0 0 5,379
TRANSOCEAN LTD REG SHS H8817H100 6 594 SH   SOLE   0 0 594
TRAVELERS COMPANIES INC COM 89417E109 498 3,583 SH   SOLE   0 0 3,583
TRAVELPORT WORLDWIDE LTD SHS G9019D104 10 632 SH   SOLE   0 0 632
TREEHOUSE FOODS INC COM 89469A104 15 389 SH   SOLE   0 0 389
TRI POINTE GROUP INC COM 87265H109 51 3,102 SH   SOLE   0 0 3,102
TRIMAS CORP COM NEW 896215209 54 2,050 SH   SOLE   0 0 2,050
TRIMBLE INC COM 896239100 3 81 SH   SOLE   0 0 81
TRINITY INDS INC COM 896522109 22 669 SH   SOLE   0 0 669
TRINSEO S A SHS L9340P101 1 16 SH   SOLE   0 0 16
TRONOX LTD SHS CL A Q9235V101 0 14 SH   SOLE   0 0 14
TRUEBLUE INC COM 89785X101 190 7,339 SH   SOLE   0 0 7,339
TRUSTMARK CORP COM 898402102 23 740 SH   SOLE   0 0 740
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 47 4,943 SH   SOLE   0 0 4,943
TURTLE BEACH CORP COM 900450107 17 28,020 SH   SOLE   0 0 28,020
TWENTY FIRST CENTY FOX INC CL A 90130A101 172 4,684 SH   SOLE   0 0 4,684
TWENTY FIRST CENTY FOX INC CL B 90130A200 270 7,410 SH   SOLE   0 0 7,410
TWITTER INC COM 90184L102 61 2,086 SH   SOLE   0 0 2,086
TWO HBRS INVT CORP COM NEW 90187B408 113 7,332 SH   SOLE   0 0 7,332
TYLER TECHNOLOGIES INC COM 902252105 11 50 SH   SOLE   0 0 50
TYSON FOODS INC CL A 902494103 227 3,101 SH   SOLE   0 0 3,101
U S CONCRETE INC COM NEW 90333L201 0 7 SH   SOLE   0 0 7
U S G CORP COM NEW 903293405 12 305 SH   SOLE   0 0 305
UBS AG JERSEY BRH ALERIAN INFRST 902641646 33,542 1,587,423 SH   SOLE   18,155 0 1,569,268
UBS GROUP AG SHS H42097107 232 13,126 SH   SOLE   0 0 13,126
UDR INC COM 902653104 9 245 SH   SOLE   0 0 245
UGI CORP NEW COM 902681105 4 87 SH   SOLE   0 0 87
ULTA BEAUTY INC COM 90384S303 327 1,602 SH   SOLE   0 0 1,602
ULTIMATE SOFTWARE GROUP INC COM 90385D107 29 119 SH   SOLE   0 0 119
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 1 SH   SOLE   0 0 1
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 43 1,972 SH   SOLE   0 0 1,972
UMB FINL CORP COM 902788108 2 21 SH   SOLE   0 0 21
UMPQUA HLDGS CORP COM 904214103 36 1,689 SH   SOLE   0 0 1,689
UNDER ARMOUR INC CL A 904311107 50 3,078 SH   SOLE   0 0 3,078
UNDER ARMOUR INC CL C 904311206 44 3,053 SH   SOLE   0 0 3,053
UNILEVER N V N Y SHS NEW 904784709 444 7,877 SH   SOLE   0 0 7,877
UNILEVER PLC SPON ADR NEW 904767704 86 1,551 SH   SOLE   0 0 1,551
UNION BANKSHARES CORP NEW COM 90539J109 49 1,325 SH   SOLE   0 0 1,325
UNION PAC CORP COM 907818108 517 3,846 SH   SOLE   0 0 3,846
UNITED BANKSHARES INC WEST V COM 909907107 8 238 SH   SOLE   0 0 238
UNITED CONTL HLDGS INC COM 910047109 34 493 SH   SOLE   0 0 493
UNITED INS HLDGS CORP COM 910710102 35 1,820 SH   SOLE   0 0 1,820
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 421 162,390 SH   SOLE   0 0 162,390
UNITED NAT FOODS INC COM 911163103 37 863 SH   SOLE   0 0 863
UNITED PARCEL SERVICE INC CL B 911312106 7,313 69,872 SH   SOLE   0 0 69,872
UNITED RENTALS INC COM 911363109 128 743 SH   SOLE   0 0 743
UNITED STATES STL CORP NEW COM 912909108 11 310 SH   SOLE   0 0 310
UNITED TECHNOLOGIES CORP COM 913017109 748 5,947 SH   SOLE   0 0 5,947
UNITED THERAPEUTICS CORP DEL COM 91307C102 83 739 SH   SOLE   0 0 739
UNITEDHEALTH GROUP INC COM 91324P102 1,201 5,614 SH   SOLE   0 0 5,614
UNITI GROUP INC COM 91325V108 2 126 SH   SOLE   0 0 126
UNIVERSAL DISPLAY CORP COM 91347P105 51 500 SH   SOLE   0 0 500
UNIVERSAL HLTH SVCS INC CL B 913903100 46 391 SH   SOLE   0 0 391
UNUM GROUP COM 91529Y106 81 1,698 SH   SOLE   0 0 1,698
URBAN EDGE PPTYS COM 91704F104 8 369 SH   SOLE   0 0 369
URBAN OUTFITTERS INC COM 917047102 5 141 SH   SOLE   0 0 141
US BANCORP DEL COM NEW 902973304 382 7,570 SH   SOLE   0 0 7,570
US FOODS HLDG CORP COM 912008109 66 1,999 SH   SOLE   0 0 1,999
UTAH MED PRODS INC COM 917488108 1 14 SH   SOLE   0 0 14
V F CORP COM 918204108 66 887 SH   SOLE   0 0 887
VAIL RESORTS INC COM 91879Q109 7 31 SH   SOLE   0 0 31
VALE S A ADR 91912E105 75 5,906 SH   SOLE   0 0 5,906
VALEANT PHARMACEUTICALS INTL COM 91911K102 47 2,939 SH   SOLE   0 0 2,939
VALERO ENERGY CORP NEW COM 91913Y100 417 4,495 SH   SOLE   0 0 4,495
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 151 4,275 SH   SOLE   0 0 4,275
VALIDUS HOLDINGS LTD COM SHS G9319H102 112 1,656 SH   SOLE   0 0 1,656
VALLEY NATL BANCORP COM 919794107 20 1,639 SH   SOLE   0 0 1,639
VALVOLINE INC COM 92047W101 29 1,316 SH   SOLE   0 0 1,316
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 55 2,502 SH   SOLE   0 0 2,502
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 40,011 1,676,185 SH   SOLE   13,737 0 1,662,448
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 10 324 SH   SOLE   0 0 324
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 20 157 SH   SOLE   0 0 157
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 29 225 SH   SOLE   0 0 225
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 186 2,367 SH   SOLE   0 0 2,367
VANGUARD GROUP DIV APP ETF 921908844 32,132 317,985 SH   SOLE   131 0 317,854
VANGUARD INDEX FDS TOTAL STK MKT 922908769 672 4,953 SH   SOLE   0 0 4,953
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 112 1,005 SH   SOLE   0 0 1,005
VANGUARD INDEX FDS VALUE ETF 922908744 207 2,006 SH   SOLE   0 0 2,006
VANGUARD INDEX FDS MID CAP ETF 922908629 91 588 SH   SOLE   0 0 588
VANGUARD INDEX FDS SM CP VAL ETF 922908611 153 1,185 SH   SOLE   0 0 1,185
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36 481 SH   SOLE   0 0 481
VANGUARD INDEX FDS SMALL CP ETF 922908751 166 1,128 SH   SOLE   0 0 1,128
VANGUARD INDEX FDS GROWTH ETF 922908736 251 1,767 SH   SOLE   0 0 1,767
VANGUARD INDEX FDS SML CP GRW ETF 922908595 37 224 SH   SOLE   0 0 224
VANGUARD INDEX FDS LARGE CAP ETF 922908637 241 1,989 SH   SOLE   0 0 1,989
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15 113 SH   SOLE   0 0 113
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12 113 SH   SOLE   0 0 113
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 441 1,821 SH   SOLE   0 0 1,821
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36,526 777,488 SH   SOLE   150 0 777,338
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 809 13,904 SH   SOLE   0 0 13,904
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 595 10,942 SH   SOLE   0 0 10,942
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 32,089 435,814 SH   SOLE   0 0 435,814
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 206 3,385 SH   SOLE   0 0 3,385
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29 340 SH   SOLE   0 0 340
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 0 0 SH   SOLE   0 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 12,123 214,374 SH   SOLE   602 0 213,772
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 362 8,192 SH   SOLE   0 0 8,192
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 58 698 SH   SOLE   0 0 698
VANGUARD WORLD FD MEGA GRWTH IND 921910816 25 226 SH   SOLE   0 0 226
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 25 341 SH   SOLE   0 0 341
VANGUARD WORLD FD MEGA CAP INDEX 921910873 46 503 SH   SOLE   0 0 503
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 93 1,338 SH   SOLE   0 0 1,338
VANGUARD WORLD FDS INF TECH ETF 92204A702 35 205 SH   SOLE   0 0 205
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 30 216 SH   SOLE   0 0 216
VAREX IMAGING CORP COM 92214X106 19 527 SH   SOLE   0 0 527
VARIAN MED SYS INC COM 92220P105 106 866 SH   SOLE   0 0 866
VASCO DATA SEC INTL INC COM 92230Y104 24 1,872 SH   SOLE   0 0 1,872
VECTOR GROUP LTD COM 92240M108 47 2,315 SH   SOLE   0 0 2,315
VECTREN CORP COM 92240G101 168 2,635 SH   SOLE   0 0 2,635
VEDANTA LTD SPONSORED ADR 92242Y100 218 12,393 SH   SOLE   0 0 12,393
VEEVA SYS INC CL A COM 922475108 73 1,000 SH   SOLE   0 0 1,000
VENTAS INC COM 92276F100 82 1,655 SH   SOLE   0 0 1,655
VEREIT INC COM 92339V100 2 267 SH   SOLE   0 0 267
VERISIGN INC COM 92343E102 20 165 SH   SOLE   0 0 165
VERISK ANALYTICS INC COM 92345Y106 4 40 SH   SOLE   0 0 40
VERITIV CORP COM 923454102 0 4 SH   SOLE   0 0 4
VERIZON COMMUNICATIONS INC COM 92343V104 1,018 21,297 SH   SOLE   0 0 21,297
VERMILION ENERGY INC COM 923725105 8 247 SH   SOLE   0 0 247
VERSO CORP CL A 92531L207 0 12 SH   SOLE   0 0 12
VERSUM MATLS INC COM 92532W103 4 105 SH   SOLE   0 0 105
VERTEX PHARMACEUTICALS INC COM 92532F100 131 801 SH   SOLE   0 0 801
VIACOM INC NEW CL B 92553P201 20 647 SH   SOLE   0 0 647
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 67 1,380 SH   SOLE   0 0 1,380
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 61 1,350 SH   SOLE   0 0 1,350
VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 60 1,700 SH   SOLE   0 0 1,700
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 13 810 SH   SOLE   0 0 810
VISA INC COM CL A 92826C839 1,321 11,040 SH   SOLE   0 0 11,040
VISHAY INTERTECHNOLOGY INC COM 928298108 17 928 SH   SOLE   0 0 928
VISTRA ENERGY CORP COM 92840M102 8 366 SH   SOLE   0 0 366
VMWARE INC CL A COM 928563402 44 361 SH   SOLE   0 0 361
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 140 5,037 SH   SOLE   0 0 5,037
VORNADO RLTY TR SH BEN INT 929042109 7 107 SH   SOLE   0 0 107
VOYA FINL INC COM 929089100 35 696 SH   SOLE   0 0 696
VULCAN MATLS CO COM 929160109 10 86 SH   SOLE   0 0 86
W P CAREY INC COM 92936U109 40 649 SH   SOLE   0 0 649
W R BERKLEY CORPORATION COM 084423102 9 124 SH   SOLE   0 0 124
WABASH NATL CORP COM 929566107 4 195 SH   SOLE   0 0 195
WABCO HLDGS INC COM 92927K102 1 9 SH   SOLE   0 0 9
WABTEC CORP COM 929740108 1 9 SH   SOLE   0 0 9
WADDELL & REED FINL INC CL A 930059100 6 295 SH   SOLE   0 0 295
WALGREENS BOOTS ALLIANCE INC COM 931427108 236 3,604 SH   SOLE   0 0 3,604
WALMART INC COM 931142103 1,302 14,630 SH   SOLE   0 0 14,630
WASHINGTON FED INC COM 938824109 4 121 SH   SOLE   0 0 121
WASHINGTON TR BANCORP COM 940610108 4 70 SH   SOLE   0 0 70
WASTE CONNECTIONS INC COM 94106B101 29 405 SH   SOLE   0 0 405
WASTE MGMT INC DEL COM 94106L109 65 778 SH   SOLE   0 0 778
WATERS CORP COM 941848103 28 139 SH   SOLE   0 0 139
WATSCO INC COM 942622200 23 126 SH   SOLE   0 0 126
WAYFAIR INC CL A 94419L101 92 1,361 SH   SOLE   0 0 1,361
WD-40 CO COM 929236107 3 21 SH   SOLE   0 0 21
WEATHERFORD INTL PLC ORD SHS G48833100 24 10,311 SH   SOLE   0 0 10,311
WEB COM GROUP INC COM 94733A104 0 6 SH   SOLE   0 0 6
WEBSTER FINL CORP CONN COM 947890109 4 72 SH   SOLE   0 0 72
WEC ENERGY GROUP INC COM 92939U106 166 2,644 SH   SOLE   0 0 2,644
WEIBO CORP SPONSORED ADR 948596101 6 51 SH   SOLE   0 0 51
WEIGHT WATCHERS INTL INC NEW COM 948626106 0 1 SH   SOLE   0 0 1
WEINGARTEN RLTY INVS SH BEN INT 948741103 1 38 SH   SOLE   0 0 38
WELLCARE HEALTH PLANS INC COM 94946T106 17 88 SH   SOLE   0 0 88
WELLS FARGO CO NEW COM 949746101 972 18,542 SH   SOLE   0 0 18,542
WELLTOWER INC COM 95040Q104 72 1,323 SH   SOLE   0 0 1,323
WERNER ENTERPRISES INC COM 950755108 37 1,013 SH   SOLE   0 0 1,013
WESCO INTL INC COM 95082P105 10 165 SH   SOLE   0 0 165
WESTAMERICA BANCORPORATION COM 957090103 2 29 SH   SOLE   0 0 29
WESTAR ENERGY INC COM 95709T100 79 1,496 SH   SOLE   0 0 1,496
WESTERN ALLIANCE BANCORP COM 957638109 2 32 SH   SOLE   0 0 32
WESTERN DIGITAL CORP COM 958102105 178 1,929 SH   SOLE   0 0 1,929
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 491 14,825 SH   SOLE   0 0 14,825
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 314 7,350 SH   SOLE   0 0 7,350
WESTERN UN CO COM 959802109 19 993 SH   SOLE   0 0 993
WESTPAC BKG CORP SPONSORED ADR 961214301 214 9,666 SH   SOLE   0 0 9,666
WESTROCK CO COM 96145D105 552 8,597 SH   SOLE   0 0 8,597
WEX INC COM 96208T104 25 161 SH   SOLE   0 0 161
WEYERHAEUSER CO COM 962166104 92 2,636 SH   SOLE   0 0 2,636
WGL HLDGS INC COM 92924F106 21 249 SH   SOLE   0 0 249
WHEATON PRECIOUS METALS CORP COM 962879102 33 1,639 SH   SOLE   0 0 1,639
WHIRLPOOL CORP COM 963320106 10 63 SH   SOLE   0 0 63
WHITE MTNS INS GROUP LTD COM G9618E107 111 135 SH   SOLE   0 0 135
WHITING PETE CORP NEW COM NEW 966387409 0 3 SH   SOLE   0 0 3
WILEY JOHN & SONS INC CL A 968223206 6 98 SH   SOLE   0 0 98
WILLIAMS COS INC DEL COM 969457100 512 20,613 SH   SOLE   0 0 20,613
WILLIAMS SONOMA INC COM 969904101 16 306 SH   SOLE   0 0 306
WILLIS TOWERS WATSON PUB LTD SHS G96629103 18 120 SH   SOLE   0 0 120
WINDSTREAM HLDGS INC COM NEW 97382A200 1 768 SH   SOLE   0 0 768
WINTRUST FINL CORP COM 97650W108 4 52 SH   SOLE   0 0 52
WIPRO LTD SPON ADR 1 SH 97651M109 317 61,525 SH   SOLE   0 0 61,525
WISDOMTREE TR JAPN HEDGE EQT 97717W851 89,502 1,597,958 SH   SOLE   13,157 0 1,584,801
WISDOMTREE TR US MIDCAP DIVID 97717W505 15 435 SH   SOLE   0 0 435
WISDOMTREE TR US QLT SHRHD YLD 97717W547 229 2,841 SH   SOLE   0 0 2,841
WOLVERINE WORLD WIDE INC COM 978097103 3 117 SH   SOLE   0 0 117
WOORI BK ADR 98105T104 120 2,898 SH   SOLE   0 0 2,898
WORKDAY INC CL A 98138H101 15 119 SH   SOLE   0 0 119
WORLD FUEL SVCS CORP COM 981475106 5 209 SH   SOLE   0 0 209
WORLDPAY INC CL A 981558109 230 2,802 SH   SOLE   0 0 2,802
WPP PLC NEW ADR 92937A102 36 453 SH   SOLE   0 0 453
WPX ENERGY INC COM 98212B103 17 1,150 SH   SOLE   0 0 1,150
WYNDHAM WORLDWIDE CORP COM 98310W108 29 253 SH   SOLE   0 0 253
WYNN RESORTS LTD COM 983134107 26 143 SH   SOLE   0 0 143
XCEL ENERGY INC COM 98389B100 77 1,704 SH   SOLE   0 0 1,704
XEROX CORP COM NEW 984121608 15 516 SH   SOLE   0 0 516
XILINX INC COM 983919101 18 251 SH   SOLE   0 0 251
XL GROUP LTD COM G98294104 13 237 SH   SOLE   0 0 237
XPO LOGISTICS INC COM 983793100 1 12 SH   SOLE   0 0 12
XYLEM INC COM 98419M100 17 220 SH   SOLE   0 0 220
YAMANA GOLD INC COM 98462Y100 4 1,620 SH   SOLE   0 0 1,620
YUM BRANDS INC COM 988498101 145 1,702 SH   SOLE   0 0 1,702
YUM CHINA HLDGS INC COM 98850P109 163 3,922 SH   SOLE   0 0 3,922
YY INC ADS REPCOM CLA 98426T106 31 291 SH   SOLE   0 0 291
ZILLOW GROUP INC CL A 98954M101 2 43 SH   SOLE   0 0 43
ZILLOW GROUP INC CL C CAP STK 98954M200 2 42 SH   SOLE   0 0 42
ZIMMER BIOMET HLDGS INC COM 98956P102 417 3,822 SH   SOLE   0 0 3,822
ZIONS BANCORPORATION COM 989701107 32 615 SH   SOLE   0 0 615
ZOETIS INC CL A 98978V103 180 2,161 SH   SOLE   0 0 2,161