SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETF	ACTIVEBETA EUR	381430305	15	600	SH		SOLE	NONE	0	0	600
NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF	LOOMIS SAYLES	63873X208	123	5,000	SH		SOLE	NONE	0	0	5,000
MAGENTA THERAPEUTICS INC COM	COM	55910K108	1	297	SH		SOLE	NONE	0	0	297
INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF	S&P SMLCAP HIG	46138E131	3	170	SH		SOLE	NONE	0	0	170
ABB LTD SPONSORED ADR	SPONSORED ADR	000375204	37	1,967	SH		SOLE	NONE	0	0	1,967
AFLAC INC COM	COM	001055102	152	3,345	SH		SOLE	NONE	0	0	3,345
AGCO CORP COM	COM	001084102	3	62	SH		SOLE	NONE	0	0	62
AK STL HLDG CORP COM	COM	001547108	2	1,000	SH		SOLE	NONE	0	0	1,000
AMN HEALTHCARE SERVICES INC COM	COM	001744101	67	1,183	SH		SOLE	NONE	0	0	1,183
AVX CORP NEW COM	COM	002444107	1	81	SH		SOLE	NONE	0	0	81
ABBOTT LABS COM	COM	002824100	228	3,153	SH		SOLE	NONE	0	0	3,153
ABERDEEN ASIA PACIFIC INCOM FD COM	COM	003009107	6	1,558	SH		SOLE	NONE	0	0	1,558
ABERDEEN INCOME CR STRATEGIES COM	COM	003057106	69	6,592	SH		SOLE	NONE	0	0	6,592
ABIOMED INC COM	COM	003654100	26	80	SH		SOLE	NONE	0	0	80
ACADIA RLTY TR COM SH BEN INT	COM SH BEN INT	004239109	1	46	SH		SOLE	NONE	0	0	46
ACCURAY INC COM	COM	004397105	2	629	SH		SOLE	NONE	0	0	629
ACI WORLDWIDE INC COM	COM	004498101	0	17	SH		SOLE	NONE	0	0	17
AEROJET ROCKETDYNE HLDGS INC COM	COM	007800105	472	13,405	SH		SOLE	NONE	0	0	13,405
ADVANCED MICRO DEVICES INC COM	COM	007903107	95	5,198	SH		SOLE	NONE	0	0	5,198
AEGON N V NY REGISTRY SHS	NY REGISTRY SHS	007924103	25	5,377	SH		SOLE	NONE	0	0	5,377
AFFILIATED MANAGERS GROUP COM	COM	008252108	6	62	SH		SOLE	NONE	0	0	62
AGREE REALTY CORP COM	COM	008492100	33	566	SH		SOLE	NONE	0	0	566
AIR PRODS & CHEMS INC COM	COM	009158106	19	119	SH		SOLE	NONE	0	0	119
ALAMOS GOLD INC NEW COM CL A	COM CL A	011532108	1	415	SH		SOLE	NONE	0	0	415
ALARM COM HLDGS INC COM	COM	011642105	167	3,229	SH		SOLE	NONE	0	0	3,229
ALASKA AIR GROUP INC COM	COM	011659109	34	572	SH		SOLE	NONE	0	0	572
ALBEMARLE CORP COM	COM	012653101	4	58	SH		SOLE	NONE	0	0	58
ALCOA CORP COM	COM	013872106	35	1,338	SH		SOLE	NONE	0	0	1,338
ALDER BIOPHARMACEUTICALS INC COM	COM	014339105	0	22	SH		SOLE	NONE	0	0	22
ALEXANDRIA REAL ESTATE EQ INC COM	COM	015271109	59	516	SH		SOLE	NONE	0	0	516
ALEXION PHARMACEUTICALS INC COM	COM	015351109	79	813	SH		SOLE	NONE	0	0	813
ALIGN TECHNOLOGY INC COM	COM	016255101	6	33	SH		SOLE	NONE	0	0	33
ALIGN TECHNOLOGY INCORPORATED	COM	016255101	59	285	SH		SOLE	NONE	0	0	285
ALLEGHANY CORP DEL COM	COM	017175100	0	1	SH		SOLE	NONE	0	0	1
ALLETE INC COM NEW	COM NEW	018522300	3	40	SH		SOLE	NONE	0	0	40
ALLIANT ENERGY CORP COM	COM	018802108	25	605	SH		SOLE	NONE	0	0	605
ALLIANZGI CONV INCOME FD	COM	018828103	56	10,966	SH		SOLE	NONE	0	0	10,966
ALLIANZGI EQUITY & CONV INCOME COM	COM	018829101	49	2,655	SH		SOLE	NONE	0	0	2,655
ALLSTATE CORP COM	COM	020002101	27	336	SH		SOLE	NONE	0	0	336
ALTABA INC COM	COM	021346101	22	394	SH		SOLE	NONE	0	0	394
ALTABA INCORPORATED	COM	021346101	23	400	SH		SOLE	NONE	0	0	400
AMAZON COM INC COM	COM	023135106	2,532	1,686	SH		SOLE	NONE	0	0	1,686
AMAZON COM INCORPORATED	COM	023135106	714	476	SH		SOLE	NONE	0	0	476
AMEREN CORP COM	COM	023608102	2	44	SH		SOLE	NONE	0	0	44
AMERICAN CAMPUS CMNTYS INC COM	COM	024835100	32	796	SH		SOLE	NONE	0	0	796
AMERICAN ELEC PWR INC COM	COM	025537101	216	2,896	SH		SOLE	NONE	0	0	2,896
AMERICAN EXPRESS CO COM	COM	025816109	382	4,012	SH		SOLE	NONE	0	0	4,012
AMERICAN EXPRESS COMPANY	COM	025816109	47	500	SH		SOLE	NONE	0	0	500
AMERICAN INTL GROUP INC WT EXP 011921	*W EXP 01/19/202	026874156	1	186	SH		SOLE	NONE	0	0	186
AMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921	*W EXP 01/19/202	026874156	0	13	SH		SOLE	NONE	0	0	13
AMERICAN INTL GROUP INC COM NEW	COM NEW	026874784	91	2,332	SH		SOLE	NONE	0	0	2,332
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	14	164	SH		SOLE	NONE	0	0	164
AMERIGAS PARTNERS L P UNIT L P INT	UNIT L P INT	030975106	25	1,000	SH		SOLE	NONE	0	0	1,000
AMGEN INC COM	COM	031162100	361	1,858	SH		SOLE	NONE	0	0	1,858
AMPHENOL CORP NEW CL A	CL A	032095101	79	979	SH		SOLE	NONE	0	0	979
ANADARKO PETE CORP COM	COM	032511107	41	935	SH		SOLE	NONE	0	0	935
ANALOG DEVICES INC COM	COM	032654105	12	148	SH		SOLE	NONE	0	0	148
ANNALY CAP MGMT INC COM	COM	035710409	13	1,423	SH		SOLE	NONE	0	0	1,423
ANTHEM INC COM	COM	036752103	68	261	SH		SOLE	NONE	0	0	261
ANWORTH MORTGAGE ASSET CP COM	COM	037347101	1	289	SH		SOLE	NONE	0	0	289
APACHE CORP COM	COM	037411105	0	35	SH		SOLE	NONE	0	0	35
APOLLO SR FLOATING RATE FD INC COM	COM	037636107	2	208	SH		SOLE	NONE	0	0	208
APOLLO TACTICAL INCOME FD INC COM	COM	037638103	52	3,831	SH		SOLE	NONE	0	0	3,831
APPLE INC COM	COM	037833100	3,386	21,469	SH		SOLE	NONE	0	0	21,469
APPLE INCORPORATED	COM	037833100	389	2,471	SH		SOLE	NONE	0	0	2,471
APPLIED MATLS INC COM	COM	038222105	54	1,669	SH		SOLE	NONE	0	0	1,669
APTARGROUP INC COM	COM	038336103	7	80	SH		SOLE	NONE	0	0	80
ARCHER DANIELS MIDLAND CO COM	COM	039483102	18	461	SH		SOLE	NONE	0	0	461
ARCHER DANIELS MIDLAND COMPANY	COM	039483102	9	221	SH		SOLE	NONE	0	0	221
ARISTA NETWORKS INC COM	COM	040413106	1	8	SH		SOLE	NONE	0	0	8
ARROW FINL CORP COM	COM	042744102	15	481	SH		SOLE	NONE	0	0	481
ARTESIAN RESOURCES CORP CL A	CL A	043113208	3	87	SH		SOLE	NONE	0	0	87
ASHLAND GLOBAL HLDGS INC COM	COM	044186104	3	55	SH		SOLE	NONE	0	0	55
ASPEN TECHNOLOGY INC COM	COM	045327103	0	8	SH		SOLE	NONE	0	0	8
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	121	3,193	SH		SOLE	NONE	0	0	3,193
ASTRONICS CORP COM	COM	046433108	4	161	SH		SOLE	NONE	0	0	161
ATRION CORP COM	COM	049904105	1	2	SH		SOLE	NONE	0	0	2
AUTODESK INC COM	COM	052769106	14	111	SH		SOLE	NONE	0	0	111
AUTOLIV INC COM	COM	052800109	0	11	SH		SOLE	NONE	0	0	11
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	330	2,520	SH		SOLE	NONE	0	0	2,520
AUTOZONE INC COM	COM	053332102	15	18	SH		SOLE	NONE	0	0	18
AVALONBAY CMNTYS INC COM	COM	053484101	64	368	SH		SOLE	NONE	0	0	368
AVEO PHARMACEUTICALS INC COM	COM	053588109	43	27,000	SH		SOLE	NONE	0	0	27,000
AVERY DENNISON CORP COM	COM	053611109	276	3,076	SH		SOLE	NONE	0	0	3,076
AVIS BUDGET GROUP COM	COM	053774105	1	63	SH		SOLE	NONE	0	0	63
AVNET INC COM	COM	053807103	8	239	SH		SOLE	NONE	0	0	239
BB&T CORP COM	COM	054937107	39	921	SH		SOLE	NONE	0	0	921
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	71	1,888	SH		SOLE	NONE	0	0	1,888
BP PRUDHOE BAY RTY TR UNIT BEN INT	UNIT BEN INT	055630107	0	32	SH		SOLE	NONE	0	0	32
BAIDU INC SPON ADR REP A	SPON ADR REP A	056752108	416	2,624	SH		SOLE	NONE	0	0	2,624
BALL CORP COM	COM	058498106	2	48	SH		SOLE	NONE	0	0	48
BANCO BRADESCO S A SP ADR PFD NEW	SP ADR PFD NEW	059460303	2	220	SH		SOLE	NONE	0	0	220
BANCO BRADESCO SA SPONSORED ADR REP PFD SHS	SP ADR PFD NEW	059460303	5	579	SH		SOLE	NONE	0	0	579
BANK AMER CORP COM	COM	060505104	1,921	77,987	SH		SOLE	NONE	0	0	77,987
BANK AMER CORPORATION	COM	060505104	732	29,743	SH		SOLE	NONE	0	0	29,743
BANK HAWAII CORP COM	COM	062540109	0	3	SH		SOLE	NONE	0	0	3
BANK MONTREAL QUE COM	COM	063671101	4	74	SH		SOLE	NONE	0	0	74
BANK NEW YORK MELLON CORP COM	COM	064058100	95	2,021	SH		SOLE	NONE	0	0	2,021
BANK N S HALIFAX COM	COM	064149107	6	140	SH		SOLE	NONE	0	0	140
BAR HBR BANKSHARES COM	COM	066849100	0	42	SH		SOLE	NONE	0	0	42
BARNES & NOBLE INC COM	COM	067774109	0	3	SH		SOLE	NONE	0	0	3
BARNES GROUP INC COM	COM	067806109	2	41	SH		SOLE	NONE	0	0	41
BAXTER INTL INC COM	COM	071813109	34	517	SH		SOLE	NONE	0	0	517
BEACON ROOFING SUPPLY INC COM	COM	073685109	81	2,561	SH		SOLE	NONE	0	0	2,561
BECTON DICKINSON & CO COM	COM	075887109	339	1,505	SH		SOLE	NONE	0	0	1,505
BED BATH & BEYOND INC COM	COM	075896100	0	41	SH		SOLE	NONE	0	0	41
BED BATH & BEYOND INCORPORATED	COM	075896100	3	300	SH		SOLE	NONE	0	0	300
BEMIS INC COM	COM	081437105	5	128	SH		SOLE	NONE	0	0	128
W R BERKLEY CORPORATION COM	COM	084423102	52	709	SH		SOLE	NONE	0	0	709
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	2,632	12,892	SH		SOLE	NONE	0	0	12,892
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	CL B NEW	084670702	435	2,135	SH		SOLE	NONE	0	0	2,135
BEST BUY INC COM	COM	086516101	21	412	SH		SOLE	NONE	0	0	412
BHP BILLITON LTD SPONSORED ADS	SPONSORED ADS	088606108	25	522	SH		SOLE	NONE	0	0	522
BHP GROUP LIMITED SPONSORED ADS	SPONSORED ADS	088606108	7	150	SH		SOLE	NONE	0	0	150
BIG LOTS INC COM	COM	089302103	71	2,462	SH		SOLE	NONE	0	0	2,462
BIO RAD LABS INC CL A	CL A	090572207	155	669	SH		SOLE	NONE	0	0	669
BIOTELEMETRY INC COM	COM	090672106	44	748	SH		SOLE	NONE	0	0	748
BLACK HILLS CORP COM	COM	092113109	0	6	SH		SOLE	NONE	0	0	6
BLACKROCK MUNICIPL INC QLTY TR COM	COM	092479104	546	43,763	SH		SOLE	NONE	0	0	43,763
BLACKROCK ENHANCED GBL DIV TR COM	COM	092501105	133	14,240	SH		SOLE	NONE	0	0	14,240
BLACKROCK CR ALLCTN INC TR COM	COM	092508100	182	16,335	SH		SOLE	NONE	0	0	16,335
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	COM BENE INTER	092524107	85	17,127	SH		SOLE	NONE	0	0	17,127
BLOCK H & R INC COM	COM	093671105	3	128	SH		SOLE	NONE	0	0	128
BLUE HILLS BANCORP INC COM	COM	095573101	1	50	SH		SOLE	NONE	0	0	50
BOEING CO COM	COM	097023105	854	2,650	SH		SOLE	NONE	0	0	2,650
BOEING COMPANY	COM	097023105	339	1,052	SH		SOLE	NONE	0	0	1,052
BOOZ ALLEN HAMILTON HLDG CORP CL A	CL A	099502106	16	372	SH		SOLE	NONE	0	0	372
BORGWARNER INC COM	COM	099724106	9	267	SH		SOLE	NONE	0	0	267
BOSTON BEER INC CL A	CL A	100557107	19	79	SH		SOLE	NONE	0	0	79
BOSTON PROPERTIES INC COM	COM	101121101	41	373	SH		SOLE	NONE	0	0	373
BOSTON SCIENTIFIC CORP COM	COM	101137107	27	791	SH		SOLE	NONE	0	0	791
BOTTOMLINE TECH DEL INC COM	COM	101388106	168	3,515	SH		SOLE	NONE	0	0	3,515
BOULDER GROWTH & INCOME FD INC COM	COM	101507101	17	1,655	SH		SOLE	NONE	0	0	1,655
BRINKER INTL INC COM	COM	109641100	1	40	SH		SOLE	NONE	0	0	40
BRISTOL MYERS SQUIBB CO COM	COM	110122108	134	2,591	SH		SOLE	NONE	0	0	2,591
BRITISH AMERN TOB PLC SPONSORED ADR	SPONSORED ADR	110448107	18	591	SH		SOLE	NONE	0	0	591
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	CL A LTD VT SH	112585104	162	4,238	SH		SOLE	NONE	0	0	4,238
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	SHS BEN INT	112830104	22	1,197	SH		SOLE	NONE	0	0	1,197
BROWN FORMAN CORP CL B	CL B	115637209	6	127	SH		SOLE	NONE	0	0	127
BUCKLE INC COM	COM	118440106	0	30	SH		SOLE	NONE	0	0	30
BURLINGTON STORES INC COM	COM	122017106	329	2,023	SH		SOLE	NONE	0	0	2,023
CBL & ASSOC PPTYS INC COM	COM	124830100	6	3,194	SH		SOLE	NONE	0	0	3,194
CBS CORP NEW CL B	CL B	124857202	89	2,036	SH		SOLE	NONE	0	0	2,036
CF INDS HLDGS INC COM	COM	125269100	0	16	SH		SOLE	NONE	0	0	16
CIGNA CORP NEW COM	COM	125523100	74	391	SH		SOLE	NONE	0	0	391
CIGNA CORPORATION NEW	COM	125523100	22	116	SH		SOLE	NONE	0	0	116
CIT GROUP INC COM NEW	COM NEW	125581801	21	551	SH		SOLE	NONE	0	0	551
CMS ENERGY CORP COM	COM	125896100	15	311	SH		SOLE	NONE	0	0	311
CNOOC LTD SPONSORED ADR	SPONSORED ADR	126132109	164	1,076	SH		SOLE	NONE	0	0	1,076
CSX CORP COM	COM	126408103	55	896	SH		SOLE	NONE	0	0	896
CSX CORPORATION	COM	126408103	132	2,130	SH		SOLE	NONE	0	0	2,130
CVS HEALTH CORP COM	COM	126650100	776	11,856	SH		SOLE	NONE	0	0	11,856
CVS HEALTH CORPORATION	COM	126650100	19	294	SH		SOLE	NONE	0	0	294
CABOT OIL & GAS CORP COM	COM	127097103	6	277	SH		SOLE	NONE	0	0	277
CACI INTL INC CL A	CL A	127190304	1	11	SH		SOLE	NONE	0	0	11
CADENCE DESIGN SYSTEM INC COM	COM	127387108	11	264	SH		SOLE	NONE	0	0	264
CALAVO GROWERS INC COM	COM	128246105	95	1,312	SH		SOLE	NONE	0	0	1,312
CALIFORNIA WTR SVC GROUP COM	COM	130788102	4	98	SH		SOLE	NONE	0	0	98
CALLAWAY GOLF CO COM	COM	131193104	149	9,778	SH		SOLE	NONE	0	0	9,778
CAMBREX CORP COM	COM	132011107	10	288	SH		SOLE	NONE	0	0	288
CAMDEN NATL CORP COM	COM	133034108	0	20	SH		SOLE	NONE	0	0	20
CAMDEN PPTY TR SH BEN INT	SH BEN INT	133131102	62	707	SH		SOLE	NONE	0	0	707
CAMPBELL SOUP CO COM	COM	134429109	0	17	SH		SOLE	NONE	0	0	17
CANADIAN NATL RY CO COM	COM	136375102	146	1,976	SH		SOLE	NONE	0	0	1,976
CANADIAN NAT RES LIMITED	COM	136385101	5	226	SH		SOLE	NONE	0	0	226
CANADIAN SOLAR INC COM	COM	136635109	120	8,400	SH		SOLE	NONE	0	0	8,400
CANON INC SPONSORED ADR	SPONSORED ADR	138006309	5	197	SH		SOLE	NONE	0	0	197
CANOPY GROWTH CORP COM	COM	138035100	63	2,350	SH		SOLE	NONE	0	0	2,350
CARBO CERAMICS INC COM	COM	140781105	2	635	SH		SOLE	NONE	0	0	635
CARLISLE COS INC COM	COM	142339100	2	27	SH		SOLE	NONE	0	0	27
CARMAX INC COM	COM	143130102	2	38	SH		SOLE	NONE	0	0	38
CARNIVAL CORP PAIRED CTF	UNIT 99/99/9999	143658300	54	1,105	SH		SOLE	NONE	0	0	1,105
CARPENTER TECHNOLOGY CORPORATION	COM	144285103	5	147	SH		SOLE	NONE	0	0	147
CARTERS INC COM	COM	146229109	17	219	SH		SOLE	NONE	0	0	219
CASEYS GEN STORES INC COM	COM	147528103	5	43	SH		SOLE	NONE	0	0	43
CATALENT INC COM	COM	148806102	227	7,285	SH		SOLE	NONE	0	0	7,285
CATERPILLAR INC DEL COM	COM	149123101	405	3,193	SH		SOLE	NONE	0	0	3,193
CATERPILLAR INCORPORATED DEL	COM	149123101	165	1,300	SH		SOLE	NONE	0	0	1,300
CATHAY GEN BANCORP COM	COM	149150104	0	5	SH		SOLE	NONE	0	0	5
CAVCO INDS INC DEL COM	COM	149568107	10	80	SH		SOLE	NONE	0	0	80
CEDAR FAIR L P DEPOSITRY UNIT	DEPOSITRY UNIT	150185106	9	200	SH		SOLE	NONE	0	0	200
CELANESE CORP DEL COM	COM	150870103	5	65	SH		SOLE	NONE	0	0	65
CELGENE CORP COM	COM	151020104	177	2,772	SH		SOLE	NONE	0	0	2,772
CEMEX SAB DE CV SPON ADR NEW	SPON ADR NEW	151290889	8	1,851	SH		SOLE	NONE	0	0	1,851
CENTER COAST BRKFLD MLP ENRGY SHS BEN INT	SHS BEN INT	151461100	20	3,000	SH		SOLE	NONE	0	0	3,000
CENTRAL SECS CORP COM	COM	155123102	4	186	SH		SOLE	NONE	0	0	186
CENTURY ALUM CO COM	COM	156431108	0	90	SH		SOLE	NONE	0	0	90
CENTURY BANCORP INC MASS CL A NON VTG	CL A NON VTG	156432106	0	11	SH		SOLE	NONE	0	0	11
CENTURYLINK INC COM	COM	156700106	126	8,352	SH		SOLE	NONE	0	0	8,352
CERNER CORP COM	COM	156782104	428	8,163	SH		SOLE	NONE	0	0	8,163
CHARLES RIV LABS INTL INC COM	COM	159864107	282	2,495	SH		SOLE	NONE	0	0	2,495
CHEESECAKE FACTORY INC COM	COM	163072101	51	1,180	SH		SOLE	NONE	0	0	1,180
CHEGG INC COM	COM	163092109	79	2,783	SH		SOLE	NONE	0	0	2,783
CHEMICAL FINL CORP COM	COM	163731102	3	93	SH		SOLE	NONE	0	0	93
CHEMOURS CO COM	COM	163851108	15	532	SH		SOLE	NONE	0	0	532
CHERRY HILL MTG INVT CORP COM	COM	164651101	2	124	SH		SOLE	NONE	0	0	124
CHESAPEAKE ENERGY CORP COM	COM	165167107	6	3,257	SH		SOLE	NONE	0	0	3,257
CHESAPEAKE UTILS CORP COM	COM	165303108	4	52	SH		SOLE	NONE	0	0	52
CHEVRON CORP NEW COM	COM	166764100	847	7,793	SH		SOLE	NONE	0	0	7,793
CHEVRON CORPORATION NEW	COM	166764100	188	1,733	SH		SOLE	NONE	0	0	1,733
CHILDRENS PL INC COM	COM	168905107	0	7	SH		SOLE	NONE	0	0	7
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	96	223	SH		SOLE	NONE	0	0	223
CHOICE HOTELS INTL INC COM	COM	169905106	0	5	SH		SOLE	NONE	0	0	5
CHURCH & DWIGHT INC COM	COM	171340102	379	5,765	SH		SOLE	NONE	0	0	5,765
CIENA CORP COM NEW	COM NEW	171779309	5	173	SH		SOLE	NONE	0	0	173
CINCINNATI BELL INC NEW COM NEW	COM NEW	171871502	0	31	SH		SOLE	NONE	0	0	31
CINCINNATI FINL CORP COM	COM	172062101	2	38	SH		SOLE	NONE	0	0	38
CINTAS CORP COM	COM	172908105	296	1,766	SH		SOLE	NONE	0	0	1,766
CITIGROUP INC COM NEW	COM NEW	172967424	818	15,713	SH		SOLE	NONE	0	0	15,713
CITIGROUP INCORPORATED COM NEW	COM NEW	172967424	5	111	SH		SOLE	NONE	0	0	111
CITIZENS FINL GROUP INC COM	COM	174610105	15	530	SH		SOLE	NONE	0	0	530
CITRIX SYS INC COM	COM	177376100	14	140	SH		SOLE	NONE	0	0	140
CLEAN HARBORS INC COM	COM	184496107	1	38	SH		SOLE	NONE	0	0	38
CLEAN ENERGY FUELS CORPORATION	COM	184499101	1	800	SH		SOLE	NONE	0	0	800
CLEVELAND CLIFFS INCORPORATED	COM	185899101	19	2,506	SH		SOLE	NONE	0	0	2,506
CLOROX CO DEL COM	COM	189054109	22	144	SH		SOLE	NONE	0	0	144
COCA COLA BOTTLING CO CONS COM	COM	191098102	3	18	SH		SOLE	NONE	0	0	18
COCA COLA CO COM	COM	191216100	341	7,217	SH		SOLE	NONE	0	0	7,217
COCA COLA COMPANY	COM	191216100	20	431	SH		SOLE	NONE	0	0	431
COGNEX CORP COM	COM	192422103	27	718	SH		SOLE	NONE	0	0	718
COGNIZANT TECHNOLOGY SOLUTIONS CL A	CL A	192446102	722	11,384	SH		SOLE	NONE	0	0	11,384
COHERENT INC COM	COM	192479103	0	7	SH		SOLE	NONE	0	0	7
COLGATE PALMOLIVE CO COM	COM	194162103	16	285	SH		SOLE	NONE	0	0	285
COLUMBIA PPTY TR INC COM NEW	COM NEW	198287203	2	142	SH		SOLE	NONE	0	0	142
COMERICA INC COM	COM	200340107	7	114	SH		SOLE	NONE	0	0	114
COMMERCIAL METALS CO COM	COM	201723103	0	12	SH		SOLE	NONE	0	0	12
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD	SP ADR N-V PFD	204409601	26	7,536	SH		SOLE	NONE	0	0	7,536
CONAGRA BRANDS INC COM	COM	205887102	2	120	SH		SOLE	NONE	0	0	120
CONSOLIDATED COMM HLDGS INC COM	COM	209034107	0	35	SH		SOLE	NONE	0	0	35
CONSOLIDATED EDISON INC COM	COM	209115104	176	2,309	SH		SOLE	NONE	0	0	2,309
CONSOLIDATED EDISON INCORPORATED	COM	209115104	33	436	SH		SOLE	NONE	0	0	436
CONTAINER STORE GROUP INCORPORATED	COM	210751103	0	200	SH		SOLE	NONE	0	0	200
CONTINENTAL RESOURCES INC COM	COM	212015101	12	317	SH		SOLE	NONE	0	0	317
COOPER COS INC COM NEW	COM NEW	216648402	327	1,285	SH		SOLE	NONE	0	0	1,285
COPART INC COM	COM	217204106	270	5,667	SH		SOLE	NONE	0	0	5,667
CORNING INC COM	COM	219350105	558	18,489	SH		SOLE	NONE	0	0	18,489
COTY INC COM CL A	COM CL A	222070203	11	1,720	SH		SOLE	NONE	0	0	1,720
COUSINS PPTYS INC COM	COM	222795106	0	87	SH		SOLE	NONE	0	0	87
CREDIT SUISSE GROUP SPONSORED ADR	SPONSORED ADR	225401108	25	2,321	SH		SOLE	NONE	0	0	2,321
CREDIT SUISSE GROUP SPONSORED ADR	SPONSORED ADR	225401108	4	381	SH		SOLE	NONE	0	0	381
CROSS CTRY HEALTHCARE INC COM	COM	227483104	0	100	SH		SOLE	NONE	0	0	100
CROWN HOLDINGS INC COM	COM	228368106	1	27	SH		SOLE	NONE	0	0	27
CUBESMART COM	COM	229663109	50	1,772	SH		SOLE	NONE	0	0	1,772
CULLEN FROST BANKERS INC COM	COM	229899109	1	15	SH		SOLE	NONE	0	0	15
CUMMINS INC COM	COM	231021106	37	278	SH		SOLE	NONE	0	0	278
CURTISS WRIGHT CORP COM	COM	231561101	2	21	SH		SOLE	NONE	0	0	21
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	7	612	SH		SOLE	NONE	0	0	612
DTE ENERGY CO COM	COM	233331107	27	250	SH		SOLE	NONE	0	0	250
DWS MUN INCOME TR NEW COM	COM	233368109	8	806	SH		SOLE	NONE	0	0	806
DANAHER CORP DEL COM	COM	235851102	44	434	SH		SOLE	NONE	0	0	434
DARDEN RESTAURANTS INC COM	COM	237194105	8	84	SH		SOLE	NONE	0	0	84
DARLING INGREDIENTS INC COM	COM	237266101	1	102	SH		SOLE	NONE	0	0	102
DAVE & BUSTERS ENTMT INC COM	COM	238337109	0	1	SH		SOLE	NONE	0	0	1
DECKERS OUTDOOR CORP COM	COM	243537107	90	708	SH		SOLE	NONE	0	0	708
DEERE & CO COM	COM	244199105	50	340	SH		SOLE	NONE	0	0	340
DEL FRISCOS RESTAURANT GROUP I COM	COM	245077102	0	35	SH		SOLE	NONE	0	0	35
DELAWARE ENHANCED GBL DIV & IN COM	COM	246060107	2	262	SH		SOLE	NONE	0	0	262
DELTA AIR LINES INC DEL COM NEW	COM NEW	247361702	63	1,280	SH		SOLE	NONE	0	0	1,280
DENBURY RES INC COM NEW	COM NEW	247916208	0	89	SH		SOLE	NONE	0	0	89
DELUXE CORP COM	COM	248019101	0	15	SH		SOLE	NONE	0	0	15
DEXCOM INC COM	COM	252131107	7	63	SH		SOLE	NONE	0	0	63
DICKS SPORTING GOODS INC COM	COM	253393102	11	359	SH		SOLE	NONE	0	0	359
DIGI INTL INC COM	COM	253798102	33	3,306	SH		SOLE	NONE	0	0	3,306
DIGITAL RLTY TR INC COM	COM	253868103	42	398	SH		SOLE	NONE	0	0	398
DIME CMNTY BANCSHARES COM	COM	253922108	0	31	SH		SOLE	NONE	0	0	31
DISNEY WALT CO COM DISNEY	COM DISNEY	254687106	989	9,024	SH		SOLE	NONE	0	0	9,024
DISNEY WALT COMPANY COM DISNEY	COM DISNEY	254687106	236	2,154	SH		SOLE	NONE	0	0	2,154
DISCOVER FINL SVCS COM	COM	254709108	6	116	SH		SOLE	NONE	0	0	116
DOLLAR GEN CORP NEW COM	COM	256677105	35	329	SH		SOLE	NONE	0	0	329
DOLLAR TREE INC COM	COM	256746108	858	9,508	SH		SOLE	NONE	0	0	9,508
DOMTAR CORP COM NEW	COM NEW	257559203	0	5	SH		SOLE	NONE	0	0	5
DONNELLEY R R & SONS CO COM	COM	257867200	0	44	SH		SOLE	NONE	0	0	44
DORMAN PRODUCTS INC COM	COM	258278100	175	1,953	SH		SOLE	NONE	0	0	1,953
DOUBLELINE INCOME SOLUTIONS FD COM	COM	258622109	90	5,210	SH		SOLE	NONE	0	0	5,210
DOVER CORP COM	COM	260003108	88	1,247	SH		SOLE	NONE	0	0	1,247
DRIL-QUIP INC COM	COM	262037104	2	80	SH		SOLE	NONE	0	0	80
DUKE REALTY CORP COM NEW	COM NEW	264411505	4	174	SH		SOLE	NONE	0	0	174
DUNKIN BRANDS GROUP INC COM	COM	265504100	3	50	SH		SOLE	NONE	0	0	50
E TRADE FINANCIAL CORP COM NEW	COM NEW	269246401	5	120	SH		SOLE	NONE	0	0	120
EASTGROUP PPTY INC COM	COM	277276101	48	525	SH		SOLE	NONE	0	0	525
EASTMAN CHEM CO COM	COM	277432100	11	157	SH		SOLE	NONE	0	0	157
EATON VANCE ENHANCED EQ INC FD COM	COM	278274105	43	3,388	SH		SOLE	NONE	0	0	3,388
EATON VANCE FLTING RATE INC TR COM	COM	278279104	7	557	SH		SOLE	NONE	0	0	557
EBAY INC COM	COM	278642103	15	569	SH		SOLE	NONE	0	0	569
EBIX INC COM NEW	COM NEW	278715206	12	300	SH		SOLE	NONE	0	0	300
ECOLAB INC COM	COM	278865100	102	693	SH		SOLE	NONE	0	0	693
ECOPETROL S A SPONSORED ADS	SPONSORED ADS	279158109	31	1,976	SH		SOLE	NONE	0	0	1,976
EDISON INTL COM	COM	281020107	8	142	SH		SOLE	NONE	0	0	142
EL PASO ELEC CO COM NEW	COM NEW	283677854	3	68	SH		SOLE	NONE	0	0	68
ELECTRONIC ARTS INC COM	COM	285512109	18	229	SH		SOLE	NONE	0	0	229
EMERSON ELEC CO COM	COM	291011104	22	370	SH		SOLE	NONE	0	0	370
ENERPLUS CORP COM	COM	292766102	7	1,000	SH		SOLE	NONE	0	0	1,000
ENTERCOM COMMUNICATIONS CORP CL A	CL A	293639100	20	3,652	SH		SOLE	NONE	0	0	3,652
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	70	2,848	SH		SOLE	NONE	0	0	2,848
EQUIFAX INC COM	COM	294429105	12	130	SH		SOLE	NONE	0	0	130
ERICSSON ADR B SEK 10	ADR B SEK 10	294821608	36	4,086	SH		SOLE	NONE	0	0	4,086
ESSEX PPTY TR INC COM	COM	297178105	13	55	SH		SOLE	NONE	0	0	55
EXLSERVICE HOLDINGS INC COM	COM	302081104	275	5,231	SH		SOLE	NONE	0	0	5,231
EXPEDITORS INTL WASH INC COM	COM	302130109	17	255	SH		SOLE	NONE	0	0	255
FLIR SYS INC COM	COM	302445101	23	534	SH		SOLE	NONE	0	0	534
F M C CORP COM NEW	COM NEW	302491303	31	421	SH		SOLE	NONE	0	0	421
FACTSET RESH SYS INC COM	COM	303075105	15	79	SH		SOLE	NONE	0	0	79
FARO TECHNOLOGIES INC COM	COM	311642102	3	78	SH		SOLE	NONE	0	0	78
FASTENAL CO COM	COM	311900104	71	1,370	SH		SOLE	NONE	0	0	1,370
FEDERAL REALTY INVT TR SH BEN INT NEW	SH BEN INT NEW	313747206	46	390	SH		SOLE	NONE	0	0	390
F5 NETWORKS INC COM	COM	315616102	21	135	SH		SOLE	NONE	0	0	135
FIFTH THIRD BANCORP COM	COM	316773100	8	368	SH		SOLE	NONE	0	0	368
FIRST BANCORP P R COM NEW	COM NEW	318672706	6	812	SH		SOLE	NONE	0	0	812
FIRST HORIZON NATL CORP COM	COM	320517105	14	1,103	SH		SOLE	NONE	0	0	1,103
FIRST MIDWEST BANCORP DEL COM	COM	320867104	0	50	SH		SOLE	NONE	0	0	50
FIRST SOLAR INC COM	COM	336433107	175	4,143	SH		SOLE	NONE	0	0	4,143
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	SHS	336917109	434	15,949	SH		SOLE	NONE	0	0	15,949
FIRST TRUST US EQUITY OPPORTUNITIES ETF	US EQTY OPPT ETF	336920103	18	293	SH		SOLE	NONE	0	0	293
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	SHS	337344105	3	61	SH		SOLE	NONE	0	0	61
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	SHS	337345102	886	13,025	SH		SOLE	NONE	0	0	13,025
FISERV INC COM	COM	337738108	27	369	SH		SOLE	NONE	0	0	369
FIRSTENERGY CORP COM	COM	337932107	86	2,308	SH		SOLE	NONE	0	0	2,308
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	12	67	SH		SOLE	NONE	0	0	67
FLOOR & DECOR HLDGS INC CL A	CL A	339750101	51	1,993	SH		SOLE	NONE	0	0	1,993
FLUOR CORP NEW COM	COM	343412102	73	2,280	SH		SOLE	NONE	0	0	2,280
FLOWERS FOODS INC COM	COM	343498101	0	50	SH		SOLE	NONE	0	0	50
FLUSHING FINL CORP COM	COM	343873105	0	27	SH		SOLE	NONE	0	0	27
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	SPON ADR UNITS	344419106	2	25	SH		SOLE	NONE	0	0	25
FOOT LOCKER INC COM	COM	344849104	0	10	SH		SOLE	NONE	0	0	10
FORD MTR CO DEL COM PAR $0.01	COM PAR $0.01	345370860	82	10,783	SH		SOLE	NONE	0	0	10,783
FORD MTR COMPANY DEL COM PAR $0.01	COM PAR $0.01	345370860	10	1,394	SH		SOLE	NONE	0	0	1,394
FORTIS INC COM	COM	349553107	3	112	SH		SOLE	NONE	0	0	112
FORWARD AIR CORP COM	COM	349853101	2	38	SH		SOLE	NONE	0	0	38
FRANKLIN RES INC COM	COM	354613101	22	753	SH		SOLE	NONE	0	0	753
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	SPONSORED ADR	358029106	101	3,127	SH		SOLE	NONE	0	0	3,127
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	SPONSORED ADR	358029106	64	2,000	SH		SOLE	NONE	0	0	2,000
FRESHPET INC COM	COM	358039105	103	3,227	SH		SOLE	NONE	0	0	3,227
FULLER H B CO COM	COM	359694106	12	291	SH		SOLE	NONE	0	0	291
GATX CORP COM	COM	361448103	129	1,827	SH		SOLE	NONE	0	0	1,827
GTT COMMUNICATIONS INC COM	COM	362393100	0	10	SH		SOLE	NONE	0	0	10
GALLAGHER ARTHUR J & CO COM	COM	363576109	4	55	SH		SOLE	NONE	0	0	55
GAP INC DEL COM	COM	364760108	5	201	SH		SOLE	NONE	0	0	201
GARRETT MOTION INC COM	COM	366505105	1	114	SH		SOLE	NONE	0	0	114
GARRETT MOTION INCORPORATED	COM	366505105	1	100	SH		SOLE	NONE	0	0	100
GARTNER INC COM	COM	366651107	23	182	SH		SOLE	NONE	0	0	182
GENERAC HLDGS INC COM	COM	368736104	441	8,880	SH		SOLE	NONE	0	0	8,880
GENERAL AMERN INVS INC COM	COM	368802104	3	136	SH		SOLE	NONE	0	0	136
GENERAL DYNAMICS CORP COM	COM	369550108	27	177	SH		SOLE	NONE	0	0	177
GENERAL ELECTRIC CO COM	COM	369604103	145	19,275	SH		SOLE	NONE	0	0	19,275
GENERAL ELECTRIC COMPANY	COM	369604103	9	1,300	SH		SOLE	NONE	0	0	1,300
GENERAL MLS INC COM	COM	370334104	30	771	SH		SOLE	NONE	0	0	771
GENESCO INC COM	COM	371532102	5	123	SH		SOLE	NONE	0	0	123
GENESEE & WYO INC CL A	CL A	371559105	1	16	SH		SOLE	NONE	0	0	16
GENTEX CORP COM	COM	371901109	719	35,614	SH		SOLE	NONE	0	0	35,614
GENUINE PARTS CO COM	COM	372460105	485	5,053	SH		SOLE	NONE	0	0	5,053
GERON CORP COM	COM	374163103	5	5,000	SH		SOLE	NONE	0	0	5,000
GILEAD SCIENCES INC COM	COM	375558103	37	598	SH		SOLE	NONE	0	0	598
GLU MOBILE INC COM	COM	379890106	9	1,200	SH		SOLE	NONE	0	0	1,200
GODADDY INC CL A	CL A	380237107	5	79	SH		SOLE	NONE	0	0	79
GOLDCORP INC NEW COM	COM	380956409	92	9,487	SH		SOLE	NONE	0	0	9,487
GOLDFIELD CORP COM	COM	381370105	0	200	SH		SOLE	NONE	0	0	200
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ACTIVEBETA EME	381430206	172	5,725	SH		SOLE	NONE	0	0	5,725
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	EQUAL WEIGHT US	381430438	176	4,478	SH		SOLE	NONE	0	0	4,478
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	EQUITY ETF	381430503	593	11,810	SH		SOLE	NONE	0	0	11,810
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ACCES TREASURY	381430529	2,083	20,823	SH		SOLE	NONE	0	0	20,823
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	HEDGE IND ETF	381430545	127	2,600	SH		SOLE	NONE	0	0	2,600
GOODYEAR TIRE & RUBR CO COM	COM	382550101	4	217	SH		SOLE	NONE	0	0	217
GRACO INC COM	COM	384109104	10	258	SH		SOLE	NONE	0	0	258
GRAINGER W W INC COM	COM	384802104	112	400	SH		SOLE	NONE	0	0	400
GRANITE CONSTR INC COM	COM	387328107	0	15	SH		SOLE	NONE	0	0	15
GRIFOLS S A SP ADR REP B NVT	SP ADR REP B NVT	398438408	17	966	SH		SOLE	NONE	0	0	966
GRUBHUB INC COM	COM	400110102	0	3	SH		SOLE	NONE	0	0	3
HSBC HLDGS PLC SPON ADR NEW	SPON ADR NEW	404280406	492	11,979	SH		SOLE	NONE	0	0	11,979
HSBC HLDGS PLC SPON ADR NEW	SPON ADR NEW	404280406	5	134	SH		SOLE	NONE	0	0	134
HSBC HLDGS PLC ADR A 1/40PF A	ADR A 1/40PF A	404280604	25	1,000	SH		SOLE	NONE	0	0	1,000
HACKETT GROUP INC COM	COM	404609109	8	500	SH		SOLE	NONE	0	0	500
HAEMONETICS CORP COM	COM	405024100	51	519	SH		SOLE	NONE	0	0	519
HAIN CELESTIAL GROUP INC COM	COM	405217100	0	50	SH		SOLE	NONE	0	0	50
HALLIBURTON CO COM	COM	406216101	19	748	SH		SOLE	NONE	0	0	748
HAMILTON LANE INC CL A	CL A	407497106	0	15	SH		SOLE	NONE	0	0	15
HANESBRANDS INC COM	COM	410345102	1	84	SH		SOLE	NONE	0	0	84
HANOVER INS GROUP INC COM	COM	410867105	5	48	SH		SOLE	NONE	0	0	48
HARLEY DAVIDSON INC COM	COM	412822108	7	226	SH		SOLE	NONE	0	0	226
HARRIS CORP DEL COM	COM	413875105	4	34	SH		SOLE	NONE	0	0	34
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	7	179	SH		SOLE	NONE	0	0	179
HASBRO INC COM	COM	418056107	2	26	SH		SOLE	NONE	0	0	26
HEALTHCARE SVCS GRP INC COM	COM	421906108	158	3,954	SH		SOLE	NONE	0	0	3,954
HEALTHCARE RLTY TR COM	COM	421946104	8	290	SH		SOLE	NONE	0	0	290
HEARTLAND EXPRESS INC COM	COM	422347104	1	59	SH		SOLE	NONE	0	0	59
HEICO CORP NEW COM	COM	422806109	103	1,338	SH		SOLE	NONE	0	0	1,338
HEICO CORP NEW CL A	CL A	422806208	14	232	SH		SOLE	NONE	0	0	232
HELMERICH & PAYNE INC COM	COM	423452101	1	27	SH		SOLE	NONE	0	0	27
HENRY JACK & ASSOC INC COM	COM	426281101	294	2,325	SH		SOLE	NONE	0	0	2,325
HERON THERAPEUTICS INC COM	COM	427746102	0	34	SH		SOLE	NONE	0	0	34
HERSHEY CO COM	COM	427866108	752	7,021	SH		SOLE	NONE	0	0	7,021
HEXCEL CORP NEW COM	COM	428291108	13	231	SH		SOLE	NONE	0	0	231
HIBBETT SPORTS INC COM	COM	428567101	0	33	SH		SOLE	NONE	0	0	33
HILL ROM HLDGS INC COM	COM	431475102	93	1,058	SH		SOLE	NONE	0	0	1,058
HILLENBRAND INC COM	COM	431571108	170	4,499	SH		SOLE	NONE	0	0	4,499
HOLLYFRONTIER CORP COM	COM	436106108	37	729	SH		SOLE	NONE	0	0	729
HOLOGIC INC COM	COM	436440101	6	146	SH		SOLE	NONE	0	0	146
HOME BANCSHARES INC COM	COM	436893200	2,240	137,146	SH		SOLE	NONE	0	0	137,146
HOME DEPOT INC COM	COM	437076102	754	4,389	SH		SOLE	NONE	0	0	4,389
HONDA MOTOR LTD AMERN SHS	AMERN SHS	438128308	52	1,972	SH		SOLE	NONE	0	0	1,972
HONEYWELL INTL INC COM	COM	438516106	266	2,020	SH		SOLE	NONE	0	0	2,020
HONEYWELL INTERNATIONAL INCORPORATED	COM	438516106	132	1,000	SH		SOLE	NONE	0	0	1,000
HORMEL FOODS CORP COM	COM	440452100	45	1,067	SH		SOLE	NONE	0	0	1,067
HOULIHAN LOKEY INC CL A	CL A	441593100	4	126	SH		SOLE	NONE	0	0	126
HUBBELL INC COM	COM	443510607	1	15	SH		SOLE	NONE	0	0	15
HUBSPOT INC COM	COM	443573100	10	82	SH		SOLE	NONE	0	0	82
HUDSON PAC PPTYS INC COM	COM	444097109	112	3,873	SH		SOLE	NONE	0	0	3,873
HUMANA INC COM	COM	444859102	31	109	SH		SOLE	NONE	0	0	109
HUNT J B TRANS SVCS INC COM	COM	445658107	17	186	SH		SOLE	NONE	0	0	186
HUNTINGTON BANCSHARES INC COM	COM	446150104	18	1,577	SH		SOLE	NONE	0	0	1,577
HUNTINGTON BANCSHARES INCORPORATED	COM	446150104	11	1,000	SH		SOLE	NONE	0	0	1,000
HUNTINGTON INGALLS INDS INC COM	COM	446413106	23	125	SH		SOLE	NONE	0	0	125
HUNTSMAN CORP COM	COM	447011107	2	107	SH		SOLE	NONE	0	0	107
HYATT HOTELS CORP COM CL A	COM CL A	448579102	228	3,376	SH		SOLE	NONE	0	0	3,376
HYSTER YALE MATLS HANDLING INC CL A	CL A	449172105	138	2,240	SH		SOLE	NONE	0	0	2,240
ILLINOIS TOOL WKS INC COM	COM	452308109	73	579	SH		SOLE	NONE	0	0	579
ILLUMINA INC COM	COM	452327109	144	482	SH		SOLE	NONE	0	0	482
ILLUMINA INCORPORATED	COM	452327109	52	175	SH		SOLE	NONE	0	0	175
INDEPENDENCE CONTRACT DRIL INC COM	COM	453415309	1	328	SH		SOLE	NONE	0	0	328
INDEPENDENT BANK CORP MASS COM	COM	453836108	6	98	SH		SOLE	NONE	0	0	98
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	COM SHS BEN INT	456237106	1	59	SH		SOLE	NONE	0	0	59
INFOSYS LTD SPONSORED ADR	SPONSORED ADR	456788108	28	3,037	SH		SOLE	NONE	0	0	3,037
ING GROEP N V SPONSORED ADR	SPONSORED ADR	456837103	5	513	SH		SOLE	NONE	0	0	513
ING GROEP N V SPONSORED ADR	SPONSORED ADR	456837103	4	382	SH		SOLE	NONE	0	0	382
INGREDION INC COM	COM	457187102	0	8	SH		SOLE	NONE	0	0	8
INTEGRA LIFESCIENCES HLDGS CP COM NEW	COM NEW	457985208	205	4,546	SH		SOLE	NONE	0	0	4,546
INTEGRATED DEVICE TECHNOLOGY COM	COM	458118106	10	208	SH		SOLE	NONE	0	0	208
INTEL CORP COM	COM	458140100	1,230	26,217	SH		SOLE	NONE	0	0	26,217
INTEL CORPORATION	COM	458140100	28	600	SH		SOLE	NONE	0	0	600
INTERNATIONAL BANCSHARES CORP COM	COM	459044103	6	176	SH		SOLE	NONE	0	0	176
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	191	1,687	SH		SOLE	NONE	0	0	1,687
INTERNATIONAL BUSINESS MACHINES	COM	459200101	96	850	SH		SOLE	NONE	0	0	850
INTERNATIONAL FLAVORS&FRAGRANC COM	COM	459506101	22	168	SH		SOLE	NONE	0	0	168
INTL PAPER CO COM	COM	460146103	20	509	SH		SOLE	NONE	0	0	509
INTERPUBLIC GROUP COS INC COM	COM	460690100	10	496	SH		SOLE	NONE	0	0	496
INTUIT COM	COM	461202103	33	171	SH		SOLE	NONE	0	0	171
IONIS PHARMACEUTICALS INC COM	COM	462222100	2	48	SH		SOLE	NONE	0	0	48
IOVANCE BIOTHERAPEUTICS INC COM	COM	462260100	0	38	SH		SOLE	NONE	0	0	38
ISHARES GOLD TRUST ISHARES	ISHARES	464285105	3	285	SH		SOLE	NONE	0	0	285
ISHARES MSCI AUSTRALIA ETF	MSCI AUST ETF	464286103	39	2,063	SH		SOLE	NONE	0	0	2,063
ISHARES MSCI BRAZIL ETF	MSCI BRAZIL ETF	464286400	33	876	SH		SOLE	NONE	0	0	876
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND	MSCI EM ASIA ETF	464286426	98	1,625	SH		SOLE	NONE	0	0	1,625
ISHARES MSCI CANADA ETF	MSCI CDA ETF	464286509	40	1,677	SH		SOLE	NONE	0	0	1,677
ISHARES EDGE MSCI MIN VOL GLOBAL ETF	MIN VOL GBL ETF	464286525	16	200	SH		SOLE	NONE	0	0	200
ISHARES MSCI EUROZONE ETF	MSCI EURZONE ETF	464286608	7	200	SH		SOLE	NONE	0	0	200
ISHARES INCORPORATED MSCI EURZONE ETF	MSCI EURZONE ETF	464286608	4	135	SH		SOLE	NONE	0	0	135
ISHARES MSCI ISRAEL ETF	MSCI ISRAEL ETF	464286632	24	515	SH		SOLE	NONE	0	0	515
ISHARES MSCI PACIFIC EX JAPAN ETF	MSCI PAC JP ETF	464286665	15	380	SH		SOLE	NONE	0	0	380
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	CORE S&P TTL STK	464287150	156	2,751	SH		SOLE	NONE	0	0	2,751
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	7	71	SH		SOLE	NONE	0	0	71
ISHARES CHINA LARGE-CAP ETF	CHINA LG-CAP ETF	464287184	41	1,051	SH		SOLE	NONE	0	0	1,051
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	898	3,571	SH		SOLE	NONE	0	0	3,571
ISHARES CORE U.S. AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	204	1,923	SH		SOLE	NONE	0	0	1,923
ISHARES TR CORE US AGGBD ET	CORE US AGGBD ET	464287226	383	3,598	SH		SOLE	NONE	0	0	3,598
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	259	6,635	SH		SOLE	NONE	0	0	6,635
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	126	1,119	SH		SOLE	NONE	0	0	1,119
ISHARES GLOBAL TECH ETF	GLOBAL TECH ETF	464287291	93	648	SH		SOLE	NONE	0	0	648
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	391	2,599	SH		SOLE	NONE	0	0	2,599
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	190	1,884	SH		SOLE	NONE	0	0	1,884
ISHARES 20 YEAR TREASURY BOND ETF	20 YR TR BD ETF	464287432	33	274	SH		SOLE	NONE	0	0	274
ISHARES 7-10 YEAR TREASURY BOND ETF	BARCLAYS 7 10 YR	464287440	62	604	SH		SOLE	NONE	0	0	604
ISHARES 1-3 YEAR TREASURY BOND ETF	1 3 YR TREAS BD	464287457	35	430	SH		SOLE	NONE	0	0	430
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	1,122	19,102	SH		SOLE	NONE	0	0	19,102
ISHARES TR MSCI EAFE ETF	MSCI EAFE ETF	464287465	24	410	SH		SOLE	NONE	0	0	410
ISHARES RUSSELL MID-CAP VALUE ETF	RUS MDCP VAL ETF	464287473	38	501	SH		SOLE	NONE	0	0	501
ISHARES RUSSELL MID-CAP GROWTH ETF	RUS MD CP GR ETF	464287481	206	1,815	SH		SOLE	NONE	0	0	1,815
ISHARES S&P MIDCAP FUND	CORE S&P MCP ETF	464287507	2,205	13,278	SH		SOLE	NONE	0	0	13,278
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	NASDAQ BIOTECH	464287556	4	45	SH		SOLE	NONE	0	0	45
ISHARES COHEN & STEERS REIT ETF	COHEN STEER REIT	464287564	2	31	SH		SOLE	NONE	0	0	31
ISHARES GLOBAL 100 ETF	GLOBAL 100 ETF	464287572	4	100	SH		SOLE	NONE	0	0	100
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	491	4,426	SH		SOLE	NONE	0	0	4,426
ISHARES S&P MID-CAP 400 GROWTH ETF	S&P MC 400GR ETF	464287606	9	48	SH		SOLE	NONE	0	0	48
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	1,209	9,241	SH		SOLE	NONE	0	0	9,241
ISHARES RUSSELL 1000 ETF	RUS 1000 ETF	464287622	256	1,851	SH		SOLE	NONE	0	0	1,851
ISHARES RUSSELL 2000 VALUE ETF	RUS 2000 VAL ETF	464287630	44	411	SH		SOLE	NONE	0	0	411
ISHARES TR RUS 2000 VAL ETF	RUS 2000 VAL ETF	464287630	5	51	SH		SOLE	NONE	0	0	51
ISHARES RUSSELL 2000 GROWTH ETF	RUS 2000 GRW ETF	464287648	1,061	6,318	SH		SOLE	NONE	0	0	6,318
ISHARES TR RUS 2000 GRW ETF	RUS 2000 GRW ETF	464287648	6	38	SH		SOLE	NONE	0	0	38
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	12	91	SH		SOLE	NONE	0	0	91
ISHARES RUSSELL 3000 ETF	RUSSELL 3000 ETF	464287689	52	355	SH		SOLE	NONE	0	0	355
ISHARES U.S. TECHNOLOGY ETF	U.S. TECH ETF	464287721	758	4,740	SH		SOLE	NONE	0	0	4,740
ISHARES U.S. HEALTHCARE ETF	US HLTHCARE ETF	464287762	0	3	SH		SOLE	NONE	0	0	3
ISHARES U.S. FINANCIAL SERVICES ETF	U.S. FIN SVC ETF	464287770	125	1,115	SH		SOLE	NONE	0	0	1,115
ISHARES U.S. FINANCIALS ETF	U.S. FINLS ETF	464287788	86	810	SH		SOLE	NONE	0	0	810
ISHARES U.S. ENERGY ETF	U.S. ENERGY ETF	464287796	3	100	SH		SOLE	NONE	0	0	100
ISHARES S&P SMALL-CAP FUND	CORE S&P SCP ETF	464287804	339	4,891	SH		SOLE	NONE	0	0	4,891
ISHARES U.S. CONSUMER GOODS ETF	U.S. CNSM GD ETF	464287812	12	120	SH		SOLE	NONE	0	0	120
ISHARES EUROPE ETF	EUROPE ETF	464287861	20	517	SH		SOLE	NONE	0	0	517
ISHARES S&P SMALL-CAP 600 VALUE ETF	SP SMCP600VL ETF	464287879	26	200	SH		SOLE	NONE	0	0	200
ISHARES S&P SMALL-CAP 600 GROWTH ETF	S&P SML 600 GWT	464287887	2	13	SH		SOLE	NONE	0	0	13
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	MSCI AC ASIA ETF	464288182	83	1,313	SH		SOLE	NONE	0	0	1,313
ISHARES MSCI ACWI EX US INDEX FUND	MSCI ACWI EX US	464288240	81	1,944	SH		SOLE	NONE	0	0	1,944
ISHARES MSCI ACWI INDEX FUND	MSCI ACWI ETF	464288257	102	1,600	SH		SOLE	NONE	0	0	1,600
ISHARES MSCI EAFE SMALL-CAP ETF	EAFE SML CP ETF	464288273	1	25	SH		SOLE	NONE	0	0	25
ISHARES TR EAFE SML CP ETF	EAFE SML CP ETF	464288273	0	19	SH		SOLE	NONE	0	0	19
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	JPMORGAN USD EMG	464288281	26	257	SH		SOLE	NONE	0	0	257
ISHARES GLOBAL INFRASTRUCTURE ETF	GLB INFRASTR ETF	464288372	7	200	SH		SOLE	NONE	0	0	200
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	233	2,142	SH		SOLE	NONE	0	0	2,142
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	INTL SEL DIV ETF	464288448	34	1,205	SH		SOLE	NONE	0	0	1,205
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	IBOXX HI YD ETF	464288513	33	413	SH		SOLE	NONE	0	0	413
ISHARES MBS ETF	MBS ETF	464288588	20	193	SH		SOLE	NONE	0	0	193
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	INTRM GOV CR ETF	464288612	6	63	SH		SOLE	NONE	0	0	63
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	USD INV GRDE ETF	464288620	3	62	SH		SOLE	NONE	0	0	62
ISHARES INTERMEDIATE CREDIT BOND ETF	INTRM TR CRP ETF	464288638	27	527	SH		SOLE	NONE	0	0	527
ISHARES TR SH TR CRPORT ETF	SH TR CRPORT ETF	464288646	54	1,054	SH		SOLE	NONE	0	0	1,054
ISHARES 10-20 YEAR TREASURY BOND ETF	10-20 YR TRS ETF	464288653	11	88	SH		SOLE	NONE	0	0	88
ISHARES U.S. PREFERRED STOCK ETF	S&P US PFD STK	464288687	34	1,013	SH		SOLE	NONE	0	0	1,013
ISHARES TR S&P US PFD STK	S&P US PFD STK	464288687	23	700	SH		SOLE	NONE	0	0	700
ISHARES GLOBAL MATERIALS ETF	GLOBAL MATER ETF	464288695	22	400	SH		SOLE	NONE	0	0	400
ISHARES U.S. MEDICAL DEVICES ETF	U.S. MED DVC ETF	464288810	38	195	SH		SOLE	NONE	0	0	195
ISHARES TR U.S. MED DVC ETF	U.S. MED DVC ETF	464288810	3	20	SH		SOLE	NONE	0	0	20
ISHARES U.S. HEALTHCARE PROVIDERS ETF	US HLTHCR PR ETF	464288828	16	100	SH		SOLE	NONE	0	0	100
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	US OIL EQ&SV ETF	464288844	13	651	SH		SOLE	NONE	0	0	651
ISHARES MSCI EAFE VALUE ETF	EAFE VALUE ETF	464288877	289	6,409	SH		SOLE	NONE	0	0	6,409
ISHARES MSCI EAFE GROWTH ETF	EAFE GRWTH ETF	464288885	674	9,772	SH		SOLE	NONE	0	0	9,772
ISHARES RUSSELL TOP 200 GROWTH ETF	RUS TP200 GR ETF	464289438	2	35	SH		SOLE	NONE	0	0	35
ISHARES CONSERVATIVE ALLOCATION FUND	CONSER ALLOC ETF	464289883	293	8,966	SH		SOLE	NONE	0	0	8,966
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	SPON ADR REP PFD	465562106	1	115	SH		SOLE	NONE	0	0	115
J & J SNACK FOODS CORP COM	COM	466032109	4	29	SH		SOLE	NONE	0	0	29
JABIL INC COM	COM	466313103	1	80	SH		SOLE	NONE	0	0	80
JACK IN THE BOX INC COM	COM	466367109	2	30	SH		SOLE	NONE	0	0	30
JACOBS ENGR GROUP INC DEL COM	COM	469814107	18	319	SH		SOLE	NONE	0	0	319
JERNIGAN CAP INC COM	COM	476405105	11	595	SH		SOLE	NONE	0	0	595
JETBLUE AIRWAYS CORP COM	COM	477143101	3	200	SH		SOLE	NONE	0	0	200
JOHNSON & JOHNSON COM	COM	478160104	1,616	12,529	SH		SOLE	NONE	0	0	12,529
JOHNSON & JOHNSON	COM	478160104	247	1,915	SH		SOLE	NONE	0	0	1,915
KLA-TENCOR CORP COM	COM	482480100	13	156	SH		SOLE	NONE	0	0	156
KAISER ALUMINUM CORP COM PAR $0.01	COM PAR $0.01	483007704	180	2,025	SH		SOLE	NONE	0	0	2,025
KAMAN CORP COM	COM	483548103	0	15	SH		SOLE	NONE	0	0	15
KANSAS CITY SOUTHERN COM NEW	COM NEW	485170302	711	7,451	SH		SOLE	NONE	0	0	7,451
KELLOGG CO COM	COM	487836108	8	148	SH		SOLE	NONE	0	0	148
KENNAMETAL INC COM	COM	489170100	3	106	SH		SOLE	NONE	0	0	106
KEYCORP NEW COM	COM	493267108	146	9,916	SH		SOLE	NONE	0	0	9,916
KEYCORP NEW	COM	493267108	47	3,211	SH		SOLE	NONE	0	0	3,211
KEYW HLDG CORP COM	COM	493723100	5	810	SH		SOLE	NONE	0	0	810
KIMBERLY CLARK CORP COM	COM	494368103	560	4,917	SH		SOLE	NONE	0	0	4,917
KIRBY CORP COM	COM	497266106	4	68	SH		SOLE	NONE	0	0	68
KNIGHT SWIFT TRANSN HLDGS INC CL A	CL A	499049104	74	2,956	SH		SOLE	NONE	0	0	2,956
KOHLS CORP COM	COM	500255104	8	127	SH		SOLE	NONE	0	0	127
KOHLS CORPORATION	COM	500255104	39	594	SH		SOLE	NONE	0	0	594
KONINKLIJKE PHILIPS N V NY REG SH NEW	NY REG SH NEW	500472303	4	140	SH		SOLE	NONE	0	0	140
KONINKLIJKE PHILIPS N V NY REG SH NEW	NY REG SH NEW	500472303	6	182	SH		SOLE	NONE	0	0	182
KRAFT HEINZ CO COM	COM	500754106	30	716	SH		SOLE	NONE	0	0	716
KRAFT HEINZ COMPANY	COM	500754106	8	200	SH		SOLE	NONE	0	0	200
KROGER CO COM	COM	501044101	21	785	SH		SOLE	NONE	0	0	785
LKQ CORP COM	COM	501889208	150	6,348	SH		SOLE	NONE	0	0	6,348
LTC PPTYS INC COM	COM	502175102	27	667	SH		SOLE	NONE	0	0	667
L3 TECHNOLOGIES INC COM	COM	502413107	15	89	SH		SOLE	NONE	0	0	89
LAKELAND BANCORP INC COM	COM	511637100	2	158	SH		SOLE	NONE	0	0	158
LAM RESEARCH CORP COM	COM	512807108	26	194	SH		SOLE	NONE	0	0	194
LAMB WESTON HLDGS INC COM	COM	513272104	280	3,813	SH		SOLE	NONE	0	0	3,813
LAREDO PETROLEUM INC COM	COM	516806106	0	93	SH		SOLE	NONE	0	0	93
LAS VEGAS SANDS CORP COM	COM	517834107	402	7,739	SH		SOLE	NONE	0	0	7,739
LATTICE SEMICONDUCTOR CORP COM	COM	518415104	12	1,749	SH		SOLE	NONE	0	0	1,749
LAUDER ESTEE COS INC CL A	CL A	518439104	221	1,706	SH		SOLE	NONE	0	0	1,706
LEAR CORP COM NEW	COM NEW	521865204	4	33	SH		SOLE	NONE	0	0	33
LEGGETT & PLATT INC COM	COM	524660107	7	200	SH		SOLE	NONE	0	0	200
CLEARBRIDGE LARGE CAP GROWTH ESG ETF	CLEARBRIDEG LR	524682200	53	1,860	SH		SOLE	NONE	0	0	1,860
LEGG MASON INC COM	COM	524901105	5	203	SH		SOLE	NONE	0	0	203
LEIDOS HLDGS INC COM	COM	525327102	11	215	SH		SOLE	NONE	0	0	215
LENNAR CORP CL A	CL A	526057104	8	216	SH		SOLE	NONE	0	0	216
LENNAR CORP CL B	CL B	526057302	0	2	SH		SOLE	NONE	0	0	2
LENNOX INTL INC COM	COM	526107107	337	1,540	SH		SOLE	NONE	0	0	1,540
LIBERTY ALL STAR EQUITY FD SH BEN INT	SH BEN INT	530158104	24	4,577	SH		SOLE	NONE	0	0	4,577
LIBERTY BROADBAND CORP COM SER A	COM SER A	530307107	206	2,879	SH		SOLE	NONE	0	0	2,879
LIBERTY BROADBAND CORP COM SER C	COM SER C	530307305	817	11,350	SH		SOLE	NONE	0	0	11,350
LIBERTY PPTY TR SH BEN INT	SH BEN INT	531172104	3	91	SH		SOLE	NONE	0	0	91
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	COM A SIRIUSXM	531229409	252	6,866	SH		SOLE	NONE	0	0	6,866
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	COM C SIRIUSXM	531229607	357	9,680	SH		SOLE	NONE	0	0	9,680
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	COM A BRAVES GRP	531229706	19	782	SH		SOLE	NONE	0	0	782
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	COM SER C FRMLA	531229854	268	8,740	SH		SOLE	NONE	0	0	8,740
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	COM SER A FRMLA	531229870	52	1,781	SH		SOLE	NONE	0	0	1,781
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	COM C BRAVES GRP	531229888	186	7,493	SH		SOLE	NONE	0	0	7,493
LILLY ELI & CO COM	COM	532457108	1,128	9,756	SH		SOLE	NONE	0	0	9,756
LILLY ELI & COMPANY	COM	532457108	11	101	SH		SOLE	NONE	0	0	101
LINCOLN ELEC HLDGS INC COM	COM	533900106	167	2,130	SH		SOLE	NONE	0	0	2,130
LINCOLN NATL CORP IND COM	COM	534187109	3	75	SH		SOLE	NONE	0	0	75
LINDSAY CORP COM	COM	535555106	8	93	SH		SOLE	NONE	0	0	93
LIONS GATE ENTMNT CORP CL B NON VTG	CL B NON VTG	535919500	175	11,800	SH		SOLE	NONE	0	0	11,800
LITHIA MTRS INC CL A	CL A	536797103	8	114	SH		SOLE	NONE	0	0	114
LITTELFUSE INC COM	COM	537008104	199	1,166	SH		SOLE	NONE	0	0	1,166
LIVE NATION ENTERTAINMENT INC COM	COM	538034109	128	2,608	SH		SOLE	NONE	0	0	2,608
LLOYDS BANKING GROUP PLC SPONSORED ADR	SPONSORED ADR	539439109	23	9,342	SH		SOLE	NONE	0	0	9,342
LOCKHEED MARTIN CORP COM	COM	539830109	111	427	SH		SOLE	NONE	0	0	427
LOEWS CORP COM	COM	540424108	1	27	SH		SOLE	NONE	0	0	27
LOWES COS INC COM	COM	548661107	112	1,213	SH		SOLE	NONE	0	0	1,213
LOWES COMPANIES INCORPORATED	COM	548661107	10	110	SH		SOLE	NONE	0	0	110
LULULEMON ATHLETICA INC COM	COM	550021109	237	1,950	SH		SOLE	NONE	0	0	1,950
LULULEMON ATHLETICA INCORPORATED	COM	550021109	41	340	SH		SOLE	NONE	0	0	340
MDU RES GROUP INC COM	COM	552690109	0	41	SH		SOLE	NONE	0	0	41
MFS CHARTER INCOME TR SH BEN INT	SH BEN INT	552727109	110	15,015	SH		SOLE	NONE	0	0	15,015
MFS MULTIMARKET INCOME TR SH BEN INT	SH BEN INT	552737108	106	20,882	SH		SOLE	NONE	0	0	20,882
MGM RESORTS INTERNATIONAL COM	COM	552953101	16	691	SH		SOLE	NONE	0	0	691
MACERICH CO COM	COM	554382101	0	14	SH		SOLE	NONE	0	0	14
MACK CALI RLTY CORP COM	COM	554489104	1	100	SH		SOLE	NONE	0	0	100
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	19	348	SH		SOLE	NONE	0	0	348
MAGNA INTL INC COM	COM	559222401	133	2,944	SH		SOLE	NONE	0	0	2,944
MANITOWOC CO INC COM NEW	COM NEW	563571405	0	19	SH		SOLE	NONE	0	0	19
MARATHON OIL CORP COM	COM	565849106	42	2,951	SH		SOLE	NONE	0	0	2,951
MARKEL CORP COM	COM	570535104	49	48	SH		SOLE	NONE	0	0	48
MARSH & MCLENNAN COS INC COM	COM	571748102	85	1,073	SH		SOLE	NONE	0	0	1,073
MARRIOTT INTL INC NEW CL A	CL A	571903202	414	3,815	SH		SOLE	NONE	0	0	3,815
MARTIN MARIETTA MATLS INC COM	COM	573284106	21	124	SH		SOLE	NONE	0	0	124
MASCO CORP COM	COM	574599106	17	608	SH		SOLE	NONE	0	0	608
MASTEC INC COM	COM	576323109	2	67	SH		SOLE	NONE	0	0	67
MATADOR RES CO COM	COM	576485205	11	742	SH		SOLE	NONE	0	0	742
MATERION CORP COM	COM	576690101	383	8,523	SH		SOLE	NONE	0	0	8,523
MATTEL INC COM	COM	577081102	0	48	SH		SOLE	NONE	0	0	48
MAXIMUS INC COM	COM	577933104	122	1,878	SH		SOLE	NONE	0	0	1,878
MCCORMICK & CO INC COM NON VTG	COM NON VTG	579780206	421	3,026	SH		SOLE	NONE	0	0	3,026
MCDERMOTT INTL INC COM	COM	580037703	0	54	SH		SOLE	NONE	0	0	54
MCDONALDS CORP COM	COM	580135101	235	1,327	SH		SOLE	NONE	0	0	1,327
MCDONALDS CORPORATION	COM	580135101	35	200	SH		SOLE	NONE	0	0	200
MEDICINES CO COM	COM	584688105	0	12	SH		SOLE	NONE	0	0	12
MELCO RESORT ENTERTAINMENT LTD ADR	ADR	585464100	2	134	SH		SOLE	NONE	0	0	134
MERCURY SYS INC COM	COM	589378108	8	176	SH		SOLE	NONE	0	0	176
MESOBLAST LTD SPONS ADR	SPONS ADR	590717104	0	200	SH		SOLE	NONE	0	0	200
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	325	575	SH		SOLE	NONE	0	0	575
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	SPON ADR NEW	594837304	0	42	SH		SOLE	NONE	0	0	42
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	SPON ADR NEW	594837304	0	25	SH		SOLE	NONE	0	0	25
MICROSOFT CORP COM	COM	594918104	3,961	38,997	SH		SOLE	NONE	0	0	38,997
MICROSOFT CORPORATION	COM	594918104	348	3,431	SH		SOLE	NONE	0	0	3,431
MICROSTRATEGY INC CL A NEW	CL A NEW	594972408	1	15	SH		SOLE	NONE	0	0	15
MICROCHIP TECHNOLOGY INC COM	COM	595017104	8	123	SH		SOLE	NONE	0	0	123
MICRON TECHNOLOGY INC COM	COM	595112103	23	729	SH		SOLE	NONE	0	0	729
MIDDLEBY CORP COM	COM	596278101	20	202	SH		SOLE	NONE	0	0	202
MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN	COM SHS BEN IN	600379101	101	10,673	SH		SOLE	NONE	0	0	10,673
MINERALS TECHNOLOGIES INC COM	COM	603158106	0	5	SH		SOLE	NONE	0	0	5
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	SPONSORED ADS	606822104	4	945	SH		SOLE	NONE	0	0	945
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS	SPONSORED ADS	606822104	7	1,597	SH		SOLE	NONE	0	0	1,597
MOBILE TELESYSTEMS PJSC SPONSORED ADR	SPONSORED ADR	607409109	0	130	SH		SOLE	NONE	0	0	130
MOHAWK INDS INC COM	COM	608190104	3	31	SH		SOLE	NONE	0	0	31
MONDELEZ INTL INC CL A	CL A	609207105	94	2,367	SH		SOLE	NONE	0	0	2,367
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	CL A	609207105	20	500	SH		SOLE	NONE	0	0	500
MONOLITHIC PWR SYS INC COM	COM	609839105	283	2,442	SH		SOLE	NONE	0	0	2,442
MOODYS CORP COM	COM	615369105	5	40	SH		SOLE	NONE	0	0	40
MORGAN STANLEY COM NEW	COM NEW	617446448	159	4,029	SH		SOLE	NONE	0	0	4,029
MORGAN STANLEY EM MKTS DM DEBT COM	COM	617477104	4	777	SH		SOLE	NONE	0	0	777
MOTOROLA SOLUTIONS INC COM NEW	COM NEW	620076307	495	4,304	SH		SOLE	NONE	0	0	4,304
MULTI COLOR CORP COM	COM	625383104	0	13	SH		SOLE	NONE	0	0	13
MURPHY OIL CORP COM	COM	626717102	6	297	SH		SOLE	NONE	0	0	297
MURPHY USA INC COM	COM	626755102	2	31	SH		SOLE	NONE	0	0	31
NN INC COM	COM	629337106	4	598	SH		SOLE	NONE	0	0	598
NRG ENERGY INC COM NEW	COM NEW	629377508	113	2,854	SH		SOLE	NONE	0	0	2,854
NANOMETRICS INC COM	COM	630077105	7	289	SH		SOLE	NONE	0	0	289
NASDAQ INC COM	COM	631103108	3	40	SH		SOLE	NONE	0	0	40
NATIONAL FUEL GAS CO N J COM	COM	636180101	10	200	SH		SOLE	NONE	0	0	200
NATIONAL GRID PLC SPONSORED ADR NE	SPONSORED ADR NE	636274409	11	235	SH		SOLE	NONE	0	0	235
NATIONAL GRID PLC SPONSORED ADR NE	SPONSORED ADR NE	636274409	8	171	SH		SOLE	NONE	0	0	171
NATIONAL INSTRS CORP COM	COM	636518102	176	3,891	SH		SOLE	NONE	0	0	3,891
NATIONAL OILWELL VARCO INC COM	COM	637071101	10	412	SH		SOLE	NONE	0	0	412
NATIONAL RETAIL PPTYS INC COM	COM	637417106	8	169	SH		SOLE	NONE	0	0	169
NATIONAL WESTN LIFE GROUP INC CL A	CL A	638517102	1	5	SH		SOLE	NONE	0	0	5
NAVIGATORS GROUP INC COM	COM	638904102	1	24	SH		SOLE	NONE	0	0	24
NEOGEN CORP COM	COM	640491106	85	1,503	SH		SOLE	NONE	0	0	1,503
NEW JERSEY RES COM	COM	646025106	0	10	SH		SOLE	NONE	0	0	10
NEW ORIENTAL ED & TECH GRP INC SPON ADR	SPON ADR	647581107	0	17	SH		SOLE	NONE	0	0	17
NEW ORIENTAL ED & TECH GRP INCORPORATED SPON ADR	SPON ADR	647581107	3	71	SH		SOLE	NONE	0	0	71
NEW YORK CMNTY BANCORP INC COM	COM	649445103	6	690	SH		SOLE	NONE	0	0	690
NEW YORK MTG TR INC COM PAR $.02	COM PAR $.02	649604501	0	64	SH		SOLE	NONE	0	0	64
NEW YORK TIMES CO CL A	CL A	650111107	0	19	SH		SOLE	NONE	0	0	19
NEWELL BRANDS INC COM	COM	651229106	45	2,467	SH		SOLE	NONE	0	0	2,467
NEWELL BRANDS INCORPORATED	COM	651229106	4	242	SH		SOLE	NONE	0	0	242
NEWFIELD EXPL CO COM	COM	651290108	47	3,268	SH		SOLE	NONE	0	0	3,268
NEWLINK GENETICS CORP COM	COM	651511107	2	1,538	SH		SOLE	NONE	0	0	1,538
NEWMONT MINING CORP COM	COM	651639106	33	961	SH		SOLE	NONE	0	0	961
NICE LTD SPONSORED ADR	SPONSORED ADR	653656108	41	380	SH		SOLE	NONE	0	0	380
NIKE INC CL B	CL B	654106103	312	4,218	SH		SOLE	NONE	0	0	4,218
NOKIA CORP SPONSORED ADR	SPONSORED ADR	654902204	3	622	SH		SOLE	NONE	0	0	622
NOBLE ENERGY INC COM	COM	655044105	2	144	SH		SOLE	NONE	0	0	144
NORDSON CORP COM	COM	655663102	240	2,015	SH		SOLE	NONE	0	0	2,015
NORDSTROM INC COM	COM	655664100	92	1,979	SH		SOLE	NONE	0	0	1,979
NORFOLK SOUTHERN CORP COM	COM	655844108	24	165	SH		SOLE	NONE	0	0	165
NORFOLK SOUTHERN CORPORATION	COM	655844108	69	465	SH		SOLE	NONE	0	0	465
NORTHERN TR CORP COM	COM	665859104	7	94	SH		SOLE	NONE	0	0	94
NORTHROP GRUMMAN CORP COM	COM	666807102	130	531	SH		SOLE	NONE	0	0	531
NORTHROP GRUMMAN CORPORATION	COM	666807102	3	16	SH		SOLE	NONE	0	0	16
NORTHWESTERN CORP COM NEW	COM NEW	668074305	2	46	SH		SOLE	NONE	0	0	46
NOVO-NORDISK A S ADR	ADR	670100205	46	1,002	SH		SOLE	NONE	0	0	1,002
NUCOR CORP COM	COM	670346105	14	289	SH		SOLE	NONE	0	0	289
NUVEEN AMT FREE QLTY MUN INCME COM	COM	670657105	140	11,449	SH		SOLE	NONE	0	0	11,449
OGE ENERGY CORP COM	COM	670837103	89	2,285	SH		SOLE	NONE	0	0	2,285
NUVEEN MUN VALUE FD INC COM	COM	670928100	37	4,000	SH		SOLE	NONE	0	0	4,000
NUVEEN OHIO QLTY MUN INCOME FD COM	COM	670980101	395	29,733	SH		SOLE	NONE	0	0	29,733
OAKTREE CAP GROUP LLC UNIT CL A	UNIT CL A	674001201	165	4,172	SH		SOLE	NONE	0	0	4,172
OASIS PETE INC NEW COM	COM	674215108	4	808	SH		SOLE	NONE	0	0	808
OBSIDIAN ENERGY LTD COM	COM	674482104	1	4,372	SH		SOLE	NONE	0	0	4,372
OCCIDENTAL PETE CORP DEL COM	COM	674599105	25	422	SH		SOLE	NONE	0	0	422
OCEANEERING INTL INC COM	COM	675232102	0	29	SH		SOLE	NONE	0	0	29
OFFICE DEPOT INC COM	COM	676220106	0	98	SH		SOLE	NONE	0	0	98
OLD DOMINION FGHT LINES INC COM	COM	679580100	247	2,001	SH		SOLE	NONE	0	0	2,001
OLD NATL BANCORP IND COM	COM	680033107	2	161	SH		SOLE	NONE	0	0	161
OLIN CORP COM PAR $1	COM PAR $1	680665205	9	484	SH		SOLE	NONE	0	0	484
OMNICOM GROUP INC COM	COM	681919106	5	78	SH		SOLE	NONE	0	0	78
OMEGA HEALTHCARE INVS INC COM	COM	681936100	3	88	SH		SOLE	NONE	0	0	88
OMEGA HEALTHCARE INVS INCORPORATED REIT	COM	681936100	262	7,458	SH		SOLE	NONE	0	0	7,458
OMNOVA SOLUTIONS INC COM	COM	682129101	158	21,615	SH		SOLE	NONE	0	0	21,615
ON SEMICONDUCTOR CORP COM	COM	682189105	0	50	SH		SOLE	NONE	0	0	50
ONEOK INC NEW COM	COM	682680103	61	1,131	SH		SOLE	NONE	0	0	1,131
OPEN TEXT CORP COM	COM	683715106	1	48	SH		SOLE	NONE	0	0	48
ORANGE SPONSORED ADR	SPONSORED ADR	684060106	12	758	SH		SOLE	NONE	0	0	758
ORANGE SPONSORED ADR	SPONSORED ADR	684060106	8	501	SH		SOLE	NONE	0	0	501
ORIX CORP SPONSORED ADR	SPONSORED ADR	686330101	176	2,463	SH		SOLE	NONE	0	0	2,463
ORMAT TECHNOLOGIES INC COM	COM	686688102	9	180	SH		SOLE	NONE	0	0	180
OWENS CORNING NEW COM	COM	690742101	4	112	SH		SOLE	NONE	0	0	112
OWENS ILL INC COM NEW	COM NEW	690768403	189	10,967	SH		SOLE	NONE	0	0	10,967
PNC FINL SVCS GROUP INC COM	COM	693475105	77	662	SH		SOLE	NONE	0	0	662
PPG INDS INC COM	COM	693506107	12	122	SH		SOLE	NONE	0	0	122
PVH CORP COM	COM	693656100	201	2,170	SH		SOLE	NONE	0	0	2,170
PACCAR INC COM	COM	693718108	16	287	SH		SOLE	NONE	0	0	287
PACKAGING CORP AMER COM	COM	695156109	1	16	SH		SOLE	NONE	0	0	16
PACWEST BANCORP DEL COM	COM	695263103	2	62	SH		SOLE	NONE	0	0	62
PALO ALTO NETWORKS INC COM	COM	697435105	92	493	SH		SOLE	NONE	0	0	493
PANDORA MEDIA INC COM	COM	698354107	2	350	SH		SOLE	NONE	0	0	350
PAPA JOHNS INTL INC COM	COM	698813102	3	100	SH		SOLE	NONE	0	0	100
PARATEK PHARMACEUTICALS INC COM	COM	699374302	3	618	SH		SOLE	NONE	0	0	618
PARK HOTELS RESORTS INC COM	COM	700517105	0	30	SH		SOLE	NONE	0	0	30
PARK NATL CORP COM	COM	700658107	0	11	SH		SOLE	NONE	0	0	11
PARKER HANNIFIN CORP COM	COM	701094104	14	98	SH		SOLE	NONE	0	0	98
PARSLEY ENERGY INC CL A	CL A	701877102	7	476	SH		SOLE	NONE	0	0	476
PATTERSON COMPANIES INC COM	COM	703395103	0	9	SH		SOLE	NONE	0	0	9
PATTERSON UTI ENERGY INC COM	COM	703481101	2	230	SH		SOLE	NONE	0	0	230
PAYCHEX INC COM	COM	704326107	25	384	SH		SOLE	NONE	0	0	384
PEAPACK-GLADSTONE FINL CORP COM	COM	704699107	2	96	SH		SOLE	NONE	0	0	96
PEARSON PLC SPONSORED ADR	SPONSORED ADR	705015105	2	173	SH		SOLE	NONE	0	0	173
PEGASYSTEMS INC COM	COM	705573103	140	2,939	SH		SOLE	NONE	0	0	2,939
PEMBINA PIPELINE CORP COM	COM	706327103	1	64	SH		SOLE	NONE	0	0	64
PENNEY J C INC COM	COM	708160106	0	500	SH		SOLE	NONE	0	0	500
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT	SH BEN INT	709102107	6	1,121	SH		SOLE	NONE	0	0	1,121
PEOPLES UNITED FINANCIAL INC COM	COM	712704105	1	135	SH		SOLE	NONE	0	0	135
PEPSICO INC COM	COM	713448108	386	3,495	SH		SOLE	NONE	0	0	3,495
PERKINELMER INC COM	COM	714046109	11	142	SH		SOLE	NONE	0	0	142
PERMIAN BASIN RTY TR UNIT BEN INT	UNIT BEN INT	714236106	9	1,545	SH		SOLE	NONE	0	0	1,545
PERSHING GOLD CORP COM NEW	COM NEW	715302204	2	2,266	SH		SOLE	NONE	0	0	2,266
PERSPECTA INC COM	COM	715347100	0	37	SH		SOLE	NONE	0	0	37
PERSPECTA INCORPORATED	COM	715347100	0	8	SH		SOLE	NONE	0	0	8
PFIZER INC COM	COM	717081103	1,490	34,138	SH		SOLE	NONE	0	0	34,138
PHILIP MORRIS INTL INC COM	COM	718172109	662	9,925	SH		SOLE	NONE	0	0	9,925
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	718172109	66	1,000	SH		SOLE	NONE	0	0	1,000
PHILLIPS 66 COM	COM	718546104	54	638	SH		SOLE	NONE	0	0	638
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	COM UNIT REP INT	718549207	11	272	SH		SOLE	NONE	0	0	272
PIEDMONT OFFICE REALTY TR INC COM CL A	COM CL A	720190206	3	218	SH		SOLE	NONE	0	0	218
PIMCO HIGH INCOME FD COM SHS	COM SHS	722014107	108	13,500	SH		SOLE	NONE	0	0	13,500
PINNACLE WEST CAP CORP COM	COM	723484101	18	212	SH		SOLE	NONE	0	0	212
PIONEER NAT RES CO COM	COM	723787107	58	443	SH		SOLE	NONE	0	0	443
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	UNIT LTD PARTN	726503105	26	1,320	SH		SOLE	NONE	0	0	1,320
POLARIS INDS INC COM	COM	731068102	8	115	SH		SOLE	NONE	0	0	115
PORTLAND GEN ELEC CO COM NEW	COM NEW	736508847	17	384	SH		SOLE	NONE	0	0	384
PORTOLA PHARMACEUTICALS INC COM	COM	737010108	2	150	SH		SOLE	NONE	0	0	150
POST HLDGS INC COM	COM	737446104	6	68	SH		SOLE	NONE	0	0	68
POTLATCHDELTIC CORPORATION COM	COM	737630103	0	6	SH		SOLE	NONE	0	0	6
POWELL INDS INC COM	COM	739128106	0	10	SH		SOLE	NONE	0	0	10
POWER INTEGRATIONS INC COM	COM	739276103	87	1,427	SH		SOLE	NONE	0	0	1,427
PRICESMART INC COM	COM	741511109	9	157	SH		SOLE	NONE	0	0	157
PROCTER AND GAMBLE CO COM	COM	742718109	638	6,947	SH		SOLE	NONE	0	0	6,947
PROCTER AND GAMBLE COMPANY	COM	742718109	9	101	SH		SOLE	NONE	0	0	101
PROGRESSIVE CORP OHIO COM	COM	743315103	88	1,473	SH		SOLE	NONE	0	0	1,473
PROGRESSIVE CORPORATION OHIO	COM	743315103	302	5,011	SH		SOLE	NONE	0	0	5,011
PROOFPOINT INC COM	COM	743424103	8	106	SH		SOLE	NONE	0	0	106
PROSPERITY BANCSHARES INC COM	COM	743606105	0	4	SH		SOLE	NONE	0	0	4
PROTO LABS INC COM	COM	743713109	245	2,178	SH		SOLE	NONE	0	0	2,178
PRUDENTIAL FINL INC COM	COM	744320102	74	916	SH		SOLE	NONE	0	0	916
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	115	2,218	SH		SOLE	NONE	0	0	2,218
PULTE GROUP INC COM	COM	745867101	264	10,193	SH		SOLE	NONE	0	0	10,193
PUTNAM MASTER INTER INCOME TR SH BEN INT	SH BEN INT	746909100	27	6,506	SH		SOLE	NONE	0	0	6,506
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	SH BEN INT	746922103	5	474	SH		SOLE	NONE	0	0	474
QUAD / GRAPHICS INC COM CL A	COM CL A	747301109	0	15	SH		SOLE	NONE	0	0	15
QUAKER CHEM CORP COM	COM	747316107	21	122	SH		SOLE	NONE	0	0	122
QUALCOMM INC COM	COM	747525103	246	4,322	SH		SOLE	NONE	0	0	4,322
QUALCOMM INCORPORATED	COM	747525103	5	100	SH		SOLE	NONE	0	0	100
QUANTUM CORP COM NEW	COM NEW	747906501	2	1,125	SH		SOLE	NONE	0	0	1,125
QUOTIENT TECHNOLOGY INC COM	COM	749119103	198	18,602	SH		SOLE	NONE	0	0	18,602
RLI CORP COM	COM	749607107	4	71	SH		SOLE	NONE	0	0	71
RPC INC COM	COM	749660106	1	142	SH		SOLE	NONE	0	0	142
RPM INTL INC COM	COM	749685103	95	1,633	SH		SOLE	NONE	0	0	1,633
RPM INTERNATIONAL INCORPORATED	COM	749685103	58	1,000	SH		SOLE	NONE	0	0	1,000
RADIUS HEALTH INC COM NEW	COM NEW	750469207	3	187	SH		SOLE	NONE	0	0	187
RANDGOLD RES LTD ADR	ADR	752344309	3	40	SH		SOLE	NONE	0	0	40
RAPID7 INC COM	COM	753422104	8	272	SH		SOLE	NONE	0	0	272
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	261	3,520	SH		SOLE	NONE	0	0	3,520
RAYONIER INC COM	COM	754907103	1	40	SH		SOLE	NONE	0	0	40
RAYTHEON CO COM NEW	COM NEW	755111507	580	3,784	SH		SOLE	NONE	0	0	3,784
READING INTERNATIONAL INC CL A	CL A	755408101	0	23	SH		SOLE	NONE	0	0	23
REALTY INCOME CORP COM	COM	756109104	118	1,872	SH		SOLE	NONE	0	0	1,872
RED HAT INC COM	COM	756577102	103	587	SH		SOLE	NONE	0	0	587
REDWOOD TR INC COM	COM	758075402	0	20	SH		SOLE	NONE	0	0	20
REGENCY CTRS CORP COM	COM	758849103	7	133	SH		SOLE	NONE	0	0	133
REINSURANCE GROUP AMER INC COM NEW	COM NEW	759351604	1	9	SH		SOLE	NONE	0	0	9
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	4	68	SH		SOLE	NONE	0	0	68
RELX PLC SPONSORED ADR	SPONSORED ADR	759530108	26	1,298	SH		SOLE	NONE	0	0	1,298
REPUBLIC SVCS INC COM	COM	760759100	7	99	SH		SOLE	NONE	0	0	99
RESMED INC COM	COM	761152107	361	3,177	SH		SOLE	NONE	0	0	3,177
RIGEL PHARMACEUTICALS INC COM NEW	COM NEW	766559603	2	1,000	SH		SOLE	NONE	0	0	1,000
RIGNET INC COM	COM	766582100	3	266	SH		SOLE	NONE	0	0	266
RIO TINTO PLC SPONSORED ADR	SPONSORED ADR	767204100	18	389	SH		SOLE	NONE	0	0	389
RIOT BLOCKCHAIN INCORPORATED	COM	767292105	0	100	SH		SOLE	NONE	0	0	100
RITCHIE BROS AUCTIONEERS COM	COM	767744105	196	5,998	SH		SOLE	NONE	0	0	5,998
RITE AID CORP COM	COM	767754104	1	2,000	SH		SOLE	NONE	0	0	2,000
ROBERT HALF INTL INC COM	COM	770323103	11	195	SH		SOLE	NONE	0	0	195
ROCKWELL AUTOMATION INC COM	COM	773903109	9	60	SH		SOLE	NONE	0	0	60
ROGERS COMMUNICATIONS INC CL B	CL B	775109200	29	581	SH		SOLE	NONE	0	0	581
ROGERS COMMUNICATIONS INCORPORATED CLASS B	CL B	775109200	8	160	SH		SOLE	NONE	0	0	160
ROLLINS INC COM	COM	775711104	238	6,611	SH		SOLE	NONE	0	0	6,611
ROPER TECHNOLOGIES INC COM	COM	776696106	35	135	SH		SOLE	NONE	0	0	135
ROSETTA STONE INC COM	COM	777780107	2	150	SH		SOLE	NONE	0	0	150
ROSS STORES INC COM	COM	778296103	15	181	SH		SOLE	NONE	0	0	181
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD	SPONS ADR 2 ORD	780097689	2	424	SH		SOLE	NONE	0	0	424
ROYAL DUTCH SHELL PLC SPON ADR B	SPON ADR B	780259107	855	14,274	SH		SOLE	NONE	0	0	14,274
ROYAL DUTCH SHELL PLC SPON ADR B	SPON ADR B	780259107	8	149	SH		SOLE	NONE	0	0	149
ROYAL DUTCH SHELL PLC SPONS ADR A	SPONS ADR A	780259206	28	495	SH		SOLE	NONE	0	0	495
ROYAL GOLD INC COM	COM	780287108	17	200	SH		SOLE	NONE	0	0	200
ROYCE VALUE TR INC COM	COM	780910105	123	10,467	SH		SOLE	NONE	0	0	10,467
ROYCE MICRO-CAP TR INC COM	COM	780915104	26	3,622	SH		SOLE	NONE	0	0	3,622
RYANAIR HLDGS PLC SPONSORED ADR NE	SPONSORED ADR NE	783513203	116	1,630	SH		SOLE	NONE	0	0	1,630
RYDER SYS INC COM	COM	783549108	2	46	SH		SOLE	NONE	0	0	46
SEI INVESTMENTS CO COM	COM	784117103	18	400	SH		SOLE	NONE	0	0	400
SJW GROUP COM	COM	784305104	1	22	SH		SOLE	NONE	0	0	22
SABINE ROYALTY TR UNIT BEN INT	UNIT BEN INT	785688102	37	1,000	SH		SOLE	NONE	0	0	1,000
SALEM MEDIA GROUP INC CL A	CL A	794093104	0	200	SH		SOLE	NONE	0	0	200
SAN JUAN BASIN RTY TR UNIT BEN INT	UNIT BEN INT	798241105	0	117	SH		SOLE	NONE	0	0	117
SANDERSON FARMS INC COM	COM	800013104	292	2,942	SH		SOLE	NONE	0	0	2,942
SANDY SPRING BANCORP INC COM	COM	800363103	1	50	SH		SOLE	NONE	0	0	50
SAP SE SPON ADR	SPON ADR	803054204	95	964	SH		SOLE	NONE	0	0	964
SAP SE SPON ADR	SPON ADR	803054204	6	67	SH		SOLE	NONE	0	0	67
SASOL LTD SPONSORED ADR	SPONSORED ADR	803866300	21	718	SH		SOLE	NONE	0	0	718
SCHEIN HENRY INC COM	COM	806407102	25	330	SH		SOLE	NONE	0	0	330
SCHLUMBERGER LTD COM	COM	806857108	244	6,788	SH		SOLE	NONE	0	0	6,788
SCHNITZER STL INDS CL A	CL A	806882106	0	7	SH		SOLE	NONE	0	0	7
SCHOLASTIC CORP COM	COM	807066105	0	6	SH		SOLE	NONE	0	0	6
SCHWAB CHARLES CORP NEW COM	COM	808513105	5,101	122,848	SH		SOLE	NONE	0	0	122,848
SCHWAB U.S. MID-CAP ETF	US MID-CAP ETF	808524508	349	7,292	SH		SOLE	NONE	0	0	7,292
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	89	1,900	SH		SOLE	NONE	0	0	1,900
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	INTRM TRM TRES	808524854	20	382	SH		SOLE	NONE	0	0	382
SCHWAB SHORT-TERM U.S. TREASURY ETF	SHT TM US TRES	808524862	25	504	SH		SOLE	NONE	0	0	504
SEARS HOMETOWN & OUTLET STORES COM	COM	812362101	0	37	SH		SOLE	NONE	0	0	37
SEATTLE GENETICS INC COM	COM	812578102	5	103	SH		SOLE	NONE	0	0	103
SELECTIVE INS GROUP INC COM	COM	816300107	6	114	SH		SOLE	NONE	0	0	114
SEMTECH CORP COM	COM	816850101	1	30	SH		SOLE	NONE	0	0	30
SEMPRA ENERGY COM	COM	816851109	17	161	SH		SOLE	NONE	0	0	161
SERVICE CORP INTL COM	COM	817565104	11	283	SH		SOLE	NONE	0	0	283
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	UNIT LTD INT	822634101	2	141	SH		SOLE	NONE	0	0	141
SHERWIN WILLIAMS CO COM	COM	824348106	409	1,041	SH		SOLE	NONE	0	0	1,041
SHERWIN WILLIAMS COMPANY	COM	824348106	105	268	SH		SOLE	NONE	0	0	268
SHUTTERSTOCK INC COM	COM	825690100	262	7,277	SH		SOLE	NONE	0	0	7,277
SIBANYE STILLWATER SPONSORED ADR	SPONSORED ADR	825724206	0	264	SH		SOLE	NONE	0	0	264
SILICON LABORATORIES INC COM	COM	826919102	9	126	SH		SOLE	NONE	0	0	126
SIMON PPTY GROUP INC NEW COM	COM	828806109	264	1,577	SH		SOLE	NONE	0	0	1,577
SIMPSON MANUFACTURING CO INC COM	COM	829073105	0	11	SH		SOLE	NONE	0	0	11
SINCLAIR BROADCAST GROUP INC CL A	CL A	829226109	2	110	SH		SOLE	NONE	0	0	110
SMITH A O COM	COM	831865209	1	37	SH		SOLE	NONE	0	0	37
SMUCKER J M CO COM NEW	COM NEW	832696405	6	71	SH		SOLE	NONE	0	0	71
SNAP ON INC COM	COM	833034101	10	69	SH		SOLE	NONE	0	0	69
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B	SPON ADR SER B	833635105	18	482	SH		SOLE	NONE	0	0	482
SONOCO PRODS CO COM	COM	835495102	0	5	SH		SOLE	NONE	0	0	5
SONY CORP SPONSORED ADR	SPONSORED ADR	835699307	177	3,678	SH		SOLE	NONE	0	0	3,678
SONY CORPORATION SPONSORED ADR	SPONSORED ADR	835699307	10	218	SH		SOLE	NONE	0	0	218
SOUTHERN CO COM	COM	842587107	117	2,667	SH		SOLE	NONE	0	0	2,667
SOUTHERN COMPANY	COM	842587107	61	1,400	SH		SOLE	NONE	0	0	1,400
SOUTHWEST AIRLS CO COM	COM	844741108	17	376	SH		SOLE	NONE	0	0	376
SOUTHWEST GAS HOLDINGS INC COM	COM	844895102	1	25	SH		SOLE	NONE	0	0	25
SOUTHWESTERN ENERGY CO COM	COM	845467109	3	1,167	SH		SOLE	NONE	0	0	1,167
SPARK ENERGY INC CL A COM	CL A COM	846511103	2	292	SH		SOLE	NONE	0	0	292
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	COM CL A	848574109	1	23	SH		SOLE	NONE	0	0	23
SPIRIT AIRLS INC COM	COM	848577102	5	96	SH		SOLE	NONE	0	0	96
SPLUNK INC COM	COM	848637104	79	759	SH		SOLE	NONE	0	0	759
SQUARE INC CL A	CL A	852234103	142	2,545	SH		SOLE	NONE	0	0	2,545
SQUARE INCORPORATED CLASS A	CL A	852234103	78	1,400	SH		SOLE	NONE	0	0	1,400
STANLEY BLACK & DECKER INC COM	COM	854502101	20	168	SH		SOLE	NONE	0	0	168
STARBUCKS CORP COM	COM	855244109	953	14,812	SH		SOLE	NONE	0	0	14,812
STARBUCKS CORPORATION	COM	855244109	199	3,100	SH		SOLE	NONE	0	0	3,100
STATE STR CORP COM	COM	857477103	11	189	SH		SOLE	NONE	0	0	189
STEEL DYNAMICS INC COM	COM	858119100	0	25	SH		SOLE	NONE	0	0	25
STERICYCLE INC COM	COM	858912108	99	2,717	SH		SOLE	NONE	0	0	2,717
STERLING CONSTRUCTION CO INC COM	COM	859241101	3	311	SH		SOLE	NONE	0	0	311
STMICROELECTRONICS N V NY REGISTRY	NY REGISTRY	861012102	3	230	SH		SOLE	NONE	0	0	230
STRYKER CORP COM	COM	863667101	90	580	SH		SOLE	NONE	0	0	580
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	UNIT LTD PARTN	864482104	5	300	SH		SOLE	NONE	0	0	300
SUMMIT HOTEL PPTYS INC COM	COM	866082100	9	980	SH		SOLE	NONE	0	0	980
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD	COM UNIT LTD	866142102	3	350	SH		SOLE	NONE	0	0	350
SUN CMNTYS INC COM	COM	866674104	14	145	SH		SOLE	NONE	0	0	145
SUN LIFE FINL INC COM	COM	866796105	0	24	SH		SOLE	NONE	0	0	24
SUN LIFE FINL INCORPORATED	COM	866796105	53	1,600	SH		SOLE	NONE	0	0	1,600
SUNCOR ENERGY INC NEW COM	COM	867224107	28	1,026	SH		SOLE	NONE	0	0	1,026
SUNSTONE HOTEL INVS INC NEW COM	COM	867892101	1	83	SH		SOLE	NONE	0	0	83
SUNTRUST BKS INC COM	COM	867914103	458	9,084	SH		SOLE	NONE	0	0	9,084
SUPERIOR ENERGY SVCS INC COM	COM	868157108	1	580	SH		SOLE	NONE	0	0	580
SYMANTEC CORP COM	COM	871503108	7	404	SH		SOLE	NONE	0	0	404
SYNOPSYS INC COM	COM	871607107	542	6,442	SH		SOLE	NONE	0	0	6,442
SYSCO CORP COM	COM	871829107	50	806	SH		SOLE	NONE	0	0	806
TJX COS INC NEW COM	COM	872540109	101	2,270	SH		SOLE	NONE	0	0	2,270
T MOBILE US INC COM	COM	872590104	13	219	SH		SOLE	NONE	0	0	219
TAHOE RES INC COM	COM	873868103	10	2,758	SH		SOLE	NONE	0	0	2,758
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	SPONSORED ADR	874039100	179	4,862	SH		SOLE	NONE	0	0	4,862
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADR	SPONSORED ADR	874039100	8	221	SH		SOLE	NONE	0	0	221
TAKE-TWO INTERACTIVE SOFTWARE COM	COM	874054109	188	1,833	SH		SOLE	NONE	0	0	1,833
TALEND S A ADS	ADS	874224207	21	583	SH		SOLE	NONE	0	0	583
TALLGRASS ENERGY LP CLASS A SHS	CLASS A SHS	874696107	3	163	SH		SOLE	NONE	0	0	163
TAPESTRY INC COM	COM	876030107	12	367	SH		SOLE	NONE	0	0	367
TEAM INC COM	COM	878155100	0	12	SH		SOLE	NONE	0	0	12
TECK RESOURCES LTD CL B	CL B	878742204	131	6,094	SH		SOLE	NONE	0	0	6,094
TELEFLEX INC COM	COM	879369106	1	6	SH		SOLE	NONE	0	0	6
TELEFONICA S A SPONSORED ADR	SPONSORED ADR	879382208	2	348	SH		SOLE	NONE	0	0	348
TELEPHONE & DATA SYS INC COM NEW	COM NEW	879433829	2	70	SH		SOLE	NONE	0	0	70
TEMPLETON GLOBAL INCOME FD COM	COM	880198106	25	4,277	SH		SOLE	NONE	0	0	4,277
TENNECO INC CL A VTG COM STK	CL A VTG COM STK	880349105	0	25	SH		SOLE	NONE	0	0	25
TERADYNE INC COM	COM	880770102	172	5,488	SH		SOLE	NONE	0	0	5,488
TEREX CORP NEW COM	COM	880779103	0	24	SH		SOLE	NONE	0	0	24
TESARO INC COM	COM	881569107	0	8	SH		SOLE	NONE	0	0	8
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	SPONSORED ADR	881624209	21	1,388	SH		SOLE	NONE	0	0	1,388
TEXAS INSTRS INC COM	COM	882508104	206	2,181	SH		SOLE	NONE	0	0	2,181
TEXAS PAC LD TR SUB CTF PROP I T	SUB CTF PROP I T	882610108	2,421	4,470	SH		SOLE	NONE	0	0	4,470
TEXAS ROADHOUSE INC COM	COM	882681109	324	5,440	SH		SOLE	NONE	0	0	5,440
TEXTRON INC COM	COM	883203101	0	20	SH		SOLE	NONE	0	0	20
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	239	1,068	SH		SOLE	NONE	0	0	1,068
THOMSON REUTERS CORP COM NEW	COM NEW	884903709	0	20	SH		SOLE	NONE	0	0	20
TIFFANY & CO NEW COM	COM	886547108	0	12	SH		SOLE	NONE	0	0	12
TIMKEN CO COM	COM	887389104	23	618	SH		SOLE	NONE	0	0	618
TIMKENSTEEL CORP COM	COM	887399103	2	341	SH		SOLE	NONE	0	0	341
TOMPKINS FINANCIAL CORPORATION COM	COM	890110109	1	21	SH		SOLE	NONE	0	0	21
TORCHMARK CORP COM	COM	891027104	20	273	SH		SOLE	NONE	0	0	273
TORO CO COM	COM	891092108	15	285	SH		SOLE	NONE	0	0	285
TORONTO DOMINION BK ONT COM NEW	COM NEW	891160509	7	144	SH		SOLE	NONE	0	0	144
TOTAL SYS SVCS INC COM	COM	891906109	133	1,640	SH		SOLE	NONE	0	0	1,640
TOYOTA MOTOR CORP SP ADR REP2COM	SP ADR REP2COM	892331307	74	646	SH		SOLE	NONE	0	0	646
TRACTOR SUPPLY CO COM	COM	892356106	13	158	SH		SOLE	NONE	0	0	158
TRECORA RES COM	COM	894648104	0	121	SH		SOLE	NONE	0	0	121
TRI CONTL CORP COM	COM	895436103	52	2,227	SH		SOLE	NONE	0	0	2,227
TRIBUNE MEDIA CO CL A	CL A	896047503	5	112	SH		SOLE	NONE	0	0	112
TRIMAS CORP COM NEW	COM NEW	896215209	138	5,073	SH		SOLE	NONE	0	0	5,073
TRIMBLE INC COM	COM	896239100	7	223	SH		SOLE	NONE	0	0	223
TRUPANION INC COM	COM	898202106	23	919	SH		SOLE	NONE	0	0	919
TUPPERWARE BRANDS CORP COM	COM	899896104	0	5	SH		SOLE	NONE	0	0	5
TYLER TECHNOLOGIES INC COM	COM	902252105	12	69	SH		SOLE	NONE	0	0	69
TYSON FOODS INC CL A	CL A	902494103	7	146	SH		SOLE	NONE	0	0	146
UDR INC COM	COM	902653104	0	24	SH		SOLE	NONE	0	0	24
UGI CORP NEW COM	COM	902681105	0	3	SH		SOLE	NONE	0	0	3
US BANCORP DEL COM NEW	COM NEW	902973304	148	3,242	SH		SOLE	NONE	0	0	3,242
UMPQUA HLDGS CORP COM	COM	904214103	0	50	SH		SOLE	NONE	0	0	50
UNDER ARMOUR INC CL A	CL A	904311107	2	163	SH		SOLE	NONE	0	0	163
UNDER ARMOUR INC CL C	CL C	904311206	0	16	SH		SOLE	NONE	0	0	16
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	3	69	SH		SOLE	NONE	0	0	69
UNILEVER N V N Y SHS NEW	N Y SHS NEW	904784709	628	11,686	SH		SOLE	NONE	0	0	11,686
UNILEVER N V N Y SHS NEW	N Y SHS NEW	904784709	10	200	SH		SOLE	NONE	0	0	200
UNION PAC CORP COM	COM	907818108	253	1,834	SH		SOLE	NONE	0	0	1,834
UNITED CMNTY FINL CORP OHIO COM	COM	909839102	4	552	SH		SOLE	NONE	0	0	552
UNITED BANKSHARES INC WEST VA COM	COM	909907107	1	50	SH		SOLE	NONE	0	0	50
UNITED CONTL HLDGS INC COM	COM	910047109	8	104	SH		SOLE	NONE	0	0	104
UNITED NAT FOODS INC COM	COM	911163103	41	3,889	SH		SOLE	NONE	0	0	3,889
UNITED PARCEL SERVICE INC CL B	CL B	911312106	226	2,321	SH		SOLE	NONE	0	0	2,321
UNITED PARCEL SERVICE INCORPORATED CLASS B	CL B	911312106	14	150	SH		SOLE	NONE	0	0	150
UNITED RENTALS INC COM	COM	911363109	8	81	SH		SOLE	NONE	0	0	81
UNITED STATES LIME & MINERALS COM	COM	911922102	2	32	SH		SOLE	NONE	0	0	32
UNITED STATES STL CORP NEW COM	COM	912909108	25	1,424	SH		SOLE	NONE	0	0	1,424
UNITED TECHNOLOGIES CORP COM	COM	913017109	216	2,031	SH		SOLE	NONE	0	0	2,031
UNITIL CORP COM	COM	913259107	10	202	SH		SOLE	NONE	0	0	202
UNIVERSAL FST PRODS INC COM	COM	913543104	0	20	SH		SOLE	NONE	0	0	20
URBAN OUTFITTERS INC COM	COM	917047102	13	414	SH		SOLE	NONE	0	0	414
V F CORP COM	COM	918204108	19	276	SH		SOLE	NONE	0	0	276
VANGUARD DIVIDEND APPRECIATION INDEX FUND	DIV APP ETF	921908844	1,002	10,233	SH		SOLE	NONE	0	0	10,233
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	588	6,008	SH		SOLE	NONE	0	0	6,008
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	921909768	141	2,995	SH		SOLE	NONE	0	0	2,995
VANGUARD MEGA CAP GROWTH ETF	MEGA GRWTH IND	921910816	35	332	SH		SOLE	NONE	0	0	332
VANGUARD MEGA CAP GROWTH ETF	MEGA GRWTH IND	921910816	267	2,501	SH		SOLE	NONE	0	0	2,501
VANGUARD MEGA CAP VALUE ETF	MEGA CAP VAL ETF	921910840	18	253	SH		SOLE	NONE	0	0	253
VANGUARD MEGA CAP VALUE ETF	MEGA CAP VAL ETF	921910840	349	4,893	SH		SOLE	NONE	0	0	4,893
VANGUARD S&P 500 GROWTH ETF	500 GRTH IDX F	921932505	1	9	SH		SOLE	NONE	0	0	9
VANGUARD LONG-TERM BOND INDEX FUND	LONG TERM BOND	921937793	3	44	SH		SOLE	NONE	0	0	44
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	INTERMED TERM	921937819	5	62	SH		SOLE	NONE	0	0	62
VANGUARD SHORT-TERM BOND INDEX FUND	SHORT TRM BOND	921937827	78	1,000	SH		SOLE	NONE	0	0	1,000
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	17	224	SH		SOLE	NONE	0	0	224
VANGUARD TOTAL BOND MARKET INDEX FUND	TOTAL BND MRKT	921937835	29	377	SH		SOLE	NONE	0	0	377
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	118	1,492	SH		SOLE	NONE	0	0	1,492
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	907	24,454	SH		SOLE	NONE	0	0	24,454
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	4	130	SH		SOLE	NONE	0	0	130
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	HIGH DIV YLD	921946406	232	2,985	SH		SOLE	NONE	0	0	2,985
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	INTL DVD ETF	921946810	22	385	SH		SOLE	NONE	0	0	385
VANGUARD TOTAL WORLD STOCK INDEX FUND	TT WRLD ST ETF	922042742	493	7,537	SH		SOLE	NONE	0	0	7,537
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ALLWRLD EX US	922042775	242	5,325	SH		SOLE	NONE	0	0	5,325
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	427	11,220	SH		SOLE	NONE	0	0	11,220
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	20	530	SH		SOLE	NONE	0	0	530
VANGUARD FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	18	373	SH		SOLE	NONE	0	0	373
VEEVA SYS INC CL A COM	CL A COM	922475108	10	113	SH		SOLE	NONE	0	0	113
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	185	807	SH		SOLE	NONE	0	0	807
VANGUARD MID-CAP VALUE INDEX FUND	MCAP VL IDXVIP	922908512	20	219	SH		SOLE	NONE	0	0	219
VANGUARD MID-CAP VALUE ETF	MCAP VL IDXVIP	922908512	33	353	SH		SOLE	NONE	0	0	353
VANGUARD MID-CAP GROWTH INDEX FUND	MCAP GR IDXVIP	922908538	570	4,769	SH		SOLE	NONE	0	0	4,769
VANGUARD MID-CAP GROWTH ETF	MCAP GR IDXVIP	922908538	36	301	SH		SOLE	NONE	0	0	301
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	443	5,942	SH		SOLE	NONE	0	0	5,942
VANGUARD SMALL-CAP GROWTH INDEX FUND	SML CP GRW ETF	922908595	894	5,943	SH		SOLE	NONE	0	0	5,943
VANGUARD SMALL-CAP GROWTH ETF	SML CP GRW ETF	922908595	3	23	SH		SOLE	NONE	0	0	23
VANGUARD SMALL-CAP VALUE INDEX FUND	SM CP VAL ETF	922908611	20	178	SH		SOLE	NONE	0	0	178
VANGUARD SMALL-CAP VALUE ETF	SM CP VAL ETF	922908611	3	31	SH		SOLE	NONE	0	0	31
VANGUARD MID-CAP INDEX FUND	MID CAP ETF	922908629	279	2,023	SH		SOLE	NONE	0	0	2,023
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	127	923	SH		SOLE	NONE	0	0	923
VANGUARD LARGE-CAP INDEX FUND	LARGE CAP ETF	922908637	429	3,736	SH		SOLE	NONE	0	0	3,736
VANGUARD GROWTH INDEX FUND	GROWTH ETF	922908736	1,644	12,242	SH		SOLE	NONE	0	0	12,242
VANGUARD GROWTH ETF	GROWTH ETF	922908736	23	174	SH		SOLE	NONE	0	0	174
VANGUARD VALUE INDEX FUND	VALUE ETF	922908744	932	9,519	SH		SOLE	NONE	0	0	9,519
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	903	6,842	SH		SOLE	NONE	0	0	6,842
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	55	418	SH		SOLE	NONE	0	0	418
VANGUARD TOTAL STOCK MARKET INDEX FUND	TOTAL STK MKT	922908769	476	3,735	SH		SOLE	NONE	0	0	3,735
VERMILION ENERGY INC COM	COM	923725105	14	694	SH		SOLE	NONE	0	0	694
VIAVI SOLUTIONS INCORPORATED	COM	925550105	1	125	SH		SOLE	NONE	0	0	125
VIRTU FINL INC CL A	CL A	928254101	65	2,532	SH		SOLE	NONE	0	0	2,532
VMWARE INC CL A COM	CL A COM	928563402	85	626	SH		SOLE	NONE	0	0	626
VORNADO RLTY TR SH BEN INT	SH BEN INT	929042109	22	362	SH		SOLE	NONE	0	0	362
VOYA FINL INC COM	COM	929089100	0	24	SH		SOLE	NONE	0	0	24
VULCAN MATLS CO COM	COM	929160109	3	40	SH		SOLE	NONE	0	0	40
WABTEC CORP COM	COM	929740108	19	271	SH		SOLE	NONE	0	0	271
WAGEWORKS INC COM	COM	930427109	55	2,034	SH		SOLE	NONE	0	0	2,034
WALMART INC COM	COM	931142103	168	1,807	SH		SOLE	NONE	0	0	1,807
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	1,229	17,986	SH		SOLE	NONE	0	0	17,986
WALGREENS BOOTS ALLIANCE INCORPORATED	COM	931427108	6	100	SH		SOLE	NONE	0	0	100
WASHINGTON FED INC COM	COM	938824109	0	19	SH		SOLE	NONE	0	0	19
WATERS CORP COM	COM	941848103	8	43	SH		SOLE	NONE	0	0	43
WATTS WATER TECHNOLOGIES INC CL A	CL A	942749102	32	500	SH		SOLE	NONE	0	0	500
WEBSTER FINL CORP CONN COM	COM	947890109	10	210	SH		SOLE	NONE	0	0	210
WEINGARTEN RLTY INVS SH BEN INT	SH BEN INT	948741103	24	980	SH		SOLE	NONE	0	0	980
WEIS MKTS INC COM	COM	948849104	0	4	SH		SOLE	NONE	0	0	4
WELBILT INC COM	COM	949090104	0	56	SH		SOLE	NONE	0	0	56
WELLS FARGO CO NEW COM	COM	949746101	1,221	26,508	SH		SOLE	NONE	0	0	26,508
WELLS FARGO COMPANY NEW	COM	949746101	13	298	SH		SOLE	NONE	0	0	298
WESCO AIRCRAFT HLDGS INC COM	COM	950814103	0	28	SH		SOLE	NONE	0	0	28
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	19	195	SH		SOLE	NONE	0	0	195
WESTERN ALLIANCE BANCORP COM	COM	957638109	19	498	SH		SOLE	NONE	0	0	498
WESTERN DIGITAL CORP COM	COM	958102105	2	61	SH		SOLE	NONE	0	0	61
WESTERN GAS PARTNERS LP COM UNIT LP IN	COM UNIT LP IN	958254104	7	185	SH		SOLE	NONE	0	0	185
WESTERN UN CO COM	COM	959802109	1	91	SH		SOLE	NONE	0	0	91
WESTPAC BKG CORP SPONSORED ADR	SPONSORED ADR	961214301	12	734	SH		SOLE	NONE	0	0	734
WEYCO GROUP INC COM	COM	962149100	1	44	SH		SOLE	NONE	0	0	44
WEYERHAEUSER CO COM	COM	962166104	154	7,048	SH		SOLE	NONE	0	0	7,048
WEYERHAEUSER COMPANY REIT	COM	962166104	6	320	SH		SOLE	NONE	0	0	320
WHEATON PRECIOUS METALS CORP COM	COM	962879102	165	8,481	SH		SOLE	NONE	0	0	8,481
WHIRLPOOL CORP COM	COM	963320106	1	11	SH		SOLE	NONE	0	0	11
WHITESTONE REIT COM	COM	966084204	18	1,500	SH		SOLE	NONE	0	0	1,500
WILEY JOHN & SONS INC CL A	CL A	968223206	0	4	SH		SOLE	NONE	0	0	4
WILLIAMS COS INC DEL COM	COM	969457100	36	1,651	SH		SOLE	NONE	0	0	1,651
WINGSTOP INC COM	COM	974155103	10	156	SH		SOLE	NONE	0	0	156
WOLVERINE WORLD WIDE INC COM	COM	978097103	11	363	SH		SOLE	NONE	0	0	363
WYNN RESORTS LTD COM	COM	983134107	21	218	SH		SOLE	NONE	0	0	218
XPO LOGISTICS INC COM	COM	983793100	2	41	SH		SOLE	NONE	0	0	41
XILINX INC COM	COM	983919101	19	227	SH		SOLE	NONE	0	0	227
XEROX CORP COM NEW	COM NEW	984121608	0	15	SH		SOLE	NONE	0	0	15
YELP INC CL A	CL A	985817105	0	18	SH		SOLE	NONE	0	0	18
YUM BRANDS INC COM	COM	988498101	13	147	SH		SOLE	NONE	0	0	147
ZEBRA TECHNOLOGIES CORP CL A	CL A	989207105	300	1,890	SH		SOLE	NONE	0	0	1,890
ZIONS BANCORPORATION N A COM	COM	989701107	18	450	SH		SOLE	NONE	0	0	450
BT GROUP PLC ADR	ADR	05577E101	3	257	SH		SOLE	NONE	0	0	257
BLACKROCK CORE BD TR SHS BEN INT	SHS BEN INT	09249E101	137	11,293	SH		SOLE	NONE	0	0	11,293
CDK GLOBAL INC COM	COM	12508E101	558	11,671	SH		SOLE	NONE	0	0	11,671
BLACKROCK CALIF MUN INCOME TR SH BEN INT	SH BEN INT	09248E102	5	435	SH		SOLE	NONE	0	0	435
COVANTA HLDG CORP COM	COM	22282E102	1	122	SH		SOLE	NONE	0	0	122
QUANTA SVCS INC COM	COM	74762E102	0	25	SH		SOLE	NONE	0	0	25
VERISIGN INC COM	COM	92343E102	12	85	SH		SOLE	NONE	0	0	85
BLACKROCK MUNIYIELD QLTY FD 3 COM	COM	09254E103	25	2,135	SH		SOLE	NONE	0	0	2,135
EXPRESS INC COM	COM	30219E103	0	61	SH		SOLE	NONE	0	0	61
INVESCO QQQ TRUST	UNIT SER 1	46090E103	955	6,194	SH		SOLE	NONE	0	0	6,194
U S SILICA HLDGS INC COM	COM	90346E103	2	222	SH		SOLE	NONE	0	0	222
AMERISOURCEBERGEN CORP COM	COM	03073E105	6	90	SH		SOLE	NONE	0	0	90
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT	SH BEN INT	91359E105	4	77	SH		SOLE	NONE	0	0	77
VALE S A ADR	ADR	91912E105	16	1,216	SH		SOLE	NONE	0	0	1,216
VALE S A ADR	ADR	91912E105	7	563	SH		SOLE	NONE	0	0	563
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	SH BEN INT	18914E106	21	2,602	SH		SOLE	NONE	0	0	2,602
TARGET CORP COM	COM	87612E106	36	557	SH		SOLE	NONE	0	0	557
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	33	218	SH		SOLE	NONE	0	0	218
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	PFD SECS INC ETF	33739E108	152	8,518	SH		SOLE	NONE	0	0	8,518
NCR CORP NEW COM	COM	62886E108	1	55	SH		SOLE	NONE	0	0	55
NAVISTAR INTL CORP NEW COM	COM	63934E108	1	44	SH		SOLE	NONE	0	0	44
FIRST TR HIGH INCOME L/S FD COM	COM	33738E109	11	879	SH		SOLE	NONE	0	0	879
FORTINET INC COM	COM	34959E109	7	110	SH		SOLE	NONE	0	0	110
TOTAL S A SPONSORED ADR	SPONSORED ADR	89151E109	96	1,845	SH		SOLE	NONE	0	0	1,845
TRAVELERS COMPANIES INC COM	COM	89417E109	577	4,820	SH		SOLE	NONE	0	0	4,820
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	NY ARCA BIOTECH	33733E203	582	4,689	SH		SOLE	NONE	0	0	4,689
BARCLAYS PLC ADR	ADR	06738E204	2	391	SH		SOLE	NONE	0	0	391
NOVAGOLD RES INC COM NEW	COM NEW	66987E206	9	2,500	SH		SOLE	NONE	0	0	2,500
BHP GROUP PLC SPONSORED ADS	SPONSORED ADS	05545E209	15	369	SH		SOLE	NONE	0	0	369
FIRST TRUST DOW JONES INTERNET INDEX FUND	DJ INTERNT IDX	33733E302	1,015	8,701	SH		SOLE	NONE	0	0	8,701
ACCO BRANDS CORP COM	COM	00081T108	0	16	SH		SOLE	NONE	0	0	16
AGNC INVT CORP COM	COM	00123Q104	3	181	SH		SOLE	NONE	0	0	181
AES CORP COM	COM	00130H105	30	2,079	SH		SOLE	NONE	0	0	2,079
RIVERFRONT DYNAMIC US FLEX-CAP ETF	RIVERFRNT FLEX	00162Q510	191	6,600	SH		SOLE	NONE	0	0	6,600
RIVERFRONT DYNAMIC US DIVIDEND ADVANTAGE ETF	RIVERFRNT DYMC	00162Q528	98	3,515	SH		SOLE	NONE	0	0	3,515
BARRONS 400 ETF	BARRONS 400 ETF	00162Q726	36	1,029	SH		SOLE	NONE	0	0	1,029
RIVERFRONT STRATEGIC INCOME FUND	RIVRFRNT STR INC	00162Q783	3	150	SH		SOLE	NONE	0	0	150
ALPS SECTOR DIVIDEND DOGS ETF	SECTR DIV DOGS	00162Q858	39	1,018	SH		SOLE	NONE	0	0	1,018
ALERIAN MLP ETF	ALERIAN MLP	00162Q866	129	14,804	SH		SOLE	NONE	0	0	14,804
ASGN INC COM	COM	00191U102	0	5	SH		SOLE	NONE	0	0	5
AT&T INC COM	COM	00206R102	1,054	36,960	SH		SOLE	NONE	0	0	36,960
AT&T INCORPORATED	COM	00206R102	143	5,016	SH		SOLE	NONE	0	0	5,016
ATN INTL INC COM	COM	00215F107	0	3	SH		SOLE	NONE	0	0	3
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS	SPONSORED ADS	00215W100	25	6,672	SH		SOLE	NONE	0	0	6,672
ABBVIE INC COM	COM	00287Y109	177	1,926	SH		SOLE	NONE	0	0	1,926
ABBVIE INCORPORATED	COM	00287Y109	15	170	SH		SOLE	NONE	0	0	170
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	COM SH BEN INT	00302L108	41	8,373	SH		SOLE	NONE	0	0	8,373
ABERDEEN GLOBAL DYNAMIC DIVID COM	COM	00302M106	6	801	SH		SOLE	NONE	0	0	801
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT	COM SH BEN INT	00326L100	240	33,311	SH		SOLE	NONE	0	0	33,311
ACADIA HEALTHCARE COMPANY INC COM	COM	00404A109	5	220	SH		SOLE	NONE	0	0	220
ACTIVISION BLIZZARD INC COM	COM	00507V109	4	101	SH		SOLE	NONE	0	0	101
ACTUANT CORP CL A NEW	CL A NEW	00508X203	0	29	SH		SOLE	NONE	0	0	29
ACUITY BRANDS INC COM	COM	00508Y102	0	4	SH		SOLE	NONE	0	0	4
ADAMIS PHARMACEUTICALS CORP COM NEW	COM NEW	00547W208	23	10,615	SH		SOLE	NONE	0	0	10,615
ADOBE INC COM	COM	00724F101	273	1,211	SH		SOLE	NONE	0	0	1,211
ADOBE INCORPORATED	COM	00724F101	49	220	SH		SOLE	NONE	0	0	220
ADVANCE AUTO PARTS INC COM	COM	00751Y106	766	4,868	SH		SOLE	NONE	0	0	4,868
ADVENT CLAYMORE CV SECS & INC COM	COM	00764C109	195	15,557	SH		SOLE	NONE	0	0	15,557
ADVISORSHARES DORSEY WRIGHT ADR ETF	ADVISORSHS ETF	00768Y206	26	666	SH		SOLE	NONE	0	0	666
ADVANCED EMISSIONS SOLUTS INC COM	COM	00770C101	1	100	SH		SOLE	NONE	0	0	100
ADVANSIX INC COM	COM	00773T101	2	121	SH		SOLE	NONE	0	0	121
AGILENT TECHNOLOGIES INC COM	COM	00846U101	33	494	SH		SOLE	NONE	0	0	494
AGIOS PHARMACEUTICALS INC COM	COM	00847X104	2	59	SH		SOLE	NONE	0	0	59
AIR TRANSPORT SERVICES GRP INC COM	COM	00922R105	14	640	SH		SOLE	NONE	0	0	640
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	147	2,409	SH		SOLE	NONE	0	0	2,409
AKOUSTIS TECHNOLOGIES INC COM	COM	00973N102	1	300	SH		SOLE	NONE	0	0	300
ALASKA COMMUNICATIONS SYS GRP COM	COM	01167P101	0	100	SH		SOLE	NONE	0	0	100
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONSORED ADS	01609W102	206	1,506	SH		SOLE	NONE	0	0	1,506
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	SPONSORED ADS	01609W102	48	352	SH		SOLE	NONE	0	0	352
ALLEGHENY TECHNOLOGIES INC COM	COM	01741R102	2	106	SH		SOLE	NONE	0	0	106
ALLEGIANT TRAVEL CO COM	COM	01748X102	0	6	SH		SOLE	NONE	0	0	6
ALLIANCEBERNSTEIN NATL MUNI IN COM	COM	01864U106	54	4,477	SH		SOLE	NONE	0	0	4,477
ALLIANCE RES PARTNER L P UT LTD PART	UT LTD PART	01877R108	1	100	SH		SOLE	NONE	0	0	100
ALLIANCEBERNSTEIN GBL HGH INCM COM	COM	01879R106	3	364	SH		SOLE	NONE	0	0	364
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	UNIT LTD PARTN	01881G106	38	1,399	SH		SOLE	NONE	0	0	1,399
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	UNIT LTD PARTN	01881G106	126	4,646	SH		SOLE	NONE	0	0	4,646
ALLIANZGI NFJ DIVID INT & PREM COM	COM	01883A107	290	27,246	SH		SOLE	NONE	0	0	27,246
ALLISON TRANSMISSION HLDGS INC COM	COM	01973R101	1	40	SH		SOLE	NONE	0	0	40
ALLY FINL INC COM	COM	02005N100	3	176	SH		SOLE	NONE	0	0	176
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	2	31	SH		SOLE	NONE	0	0	31
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	1,609	1,554	SH		SOLE	NONE	0	0	1,554
ALPHABET INCORPORATED CAP STK CLASS C	CAP STK CL C	02079K107	119	115	SH		SOLE	NONE	0	0	115
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	1,292	1,237	SH		SOLE	NONE	0	0	1,237
ALPHABET INCORPORATED CAP STK CLASS A	CAP STK CL A	02079K305	60	58	SH		SOLE	NONE	0	0	58
ALTRA INDL MOTION CORP COM	COM	02208R106	5	219	SH		SOLE	NONE	0	0	219
ALTRIA GROUP INC COM	COM	02209S103	909	18,418	SH		SOLE	NONE	0	0	18,418
ALTRIA GROUP INCORPORATED	COM	02209S103	65	1,319	SH		SOLE	NONE	0	0	1,319
AMERICAN AIRLS GROUP INC COM	COM	02376R102	170	5,316	SH		SOLE	NONE	0	0	5,316
AMERICAN FIN TR INC COM CLASS A	COM CLASS A	02607T109	192	14,416	SH		SOLE	NONE	0	0	14,416
AMERICAN HOMES 4 RENT CL A	CL A	02665T306	0	13	SH		SOLE	NONE	0	0	13
AMERICAN TOWER CORP NEW COM	COM	03027X100	143	910	SH		SOLE	NONE	0	0	910
AMERIPRISE FINL INC COM	COM	03076C106	3	36	SH		SOLE	NONE	0	0	36
AMNEAL PHARMACEUTICALS INC COM STK CL A	COM STK CL A	03168L105	13	975	SH		SOLE	NONE	0	0	975
ANDEAVOR LOGISTICS LP COM UNIT LP INT	COM UNIT LP INT	03350F106	3	96	SH		SOLE	NONE	0	0	96
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	SPONSORED ADR	03524A108	94	1,443	SH		SOLE	NONE	0	0	1,443
ANSYS INC COM	COM	03662Q105	12	90	SH		SOLE	NONE	0	0	90
APARTMENT INVT & MGMT CO CL A	CL A	03748R101	39	891	SH		SOLE	NONE	0	0	891
APERGY CORP COM	COM	03755L104	17	655	SH		SOLE	NONE	0	0	655
APOLLO COML REAL EST FIN INC COM	COM	03762U105	2	171	SH		SOLE	NONE	0	0	171
ARAMARK COM	COM	03852U106	0	19	SH		SOLE	NONE	0	0	19
ARATANA THERAPEUTICS INC COM	COM	03874P101	5	844	SH		SOLE	NONE	0	0	844
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	NY REGISTRY SH	03938L203	21	1,061	SH		SOLE	NONE	0	0	1,061
ARCONIC INC COM	COM	03965L100	109	6,504	SH		SOLE	NONE	0	0	6,504
ARES CAP CORP COM	COM	04010L103	12	800	SH		SOLE	NONE	0	0	800
ARES DYNAMIC CR ALLOCATION FD COM	COM	04014F102	76	5,549	SH		SOLE	NONE	0	0	5,549
ARGENX SE SPONSORED ADR	SPONSORED ADR	04016X101	27	283	SH		SOLE	NONE	0	0	283
ARTISAN PARTNERS ASSET MGMT IN CL A	CL A	04316A108	136	6,167	SH		SOLE	NONE	0	0	6,167
ATHERSYS INC COM	COM	04744L106	0	250	SH		SOLE	NONE	0	0	250
ATHERSYS INCORPORATED	COM	04744L106	0	500	SH		SOLE	NONE	0	0	500
AURINIA PHARMACEUTICALS INC COM	COM	05156V102	75	11,000	SH		SOLE	NONE	0	0	11,000
AUTONATION INC COM	COM	05329W102	32	900	SH		SOLE	NONE	0	0	900
AVALARA INC COM	COM	05338G106	2	91	SH		SOLE	NONE	0	0	91
AVANOS MED INC COM	COM	05350V106	1	27	SH		SOLE	NONE	0	0	27
AVANGRID INC COM	COM	05351W103	13	268	SH		SOLE	NONE	0	0	268
AVISTA CORP COM	COM	05379B107	8	206	SH		SOLE	NONE	0	0	206
AXON ENTERPRISE INC COM	COM	05464C101	4	100	SH		SOLE	NONE	0	0	100
BBX CAP CORP NEW CL A	CL A	05491N104	40	7,000	SH		SOLE	NONE	0	0	7,000
BCE INC COM NEW	COM NEW	05534B760	672	17,011	SH		SOLE	NONE	0	0	17,011
BSB BANCORP INC MD COM	COM	05573H108	1	41	SH		SOLE	NONE	0	0	41
BWX TECHNOLOGIES INC COM	COM	05605H100	4	128	SH		SOLE	NONE	0	0	128
BAKER HUGHES A GE CO CL A	CL A	05722G100	91	4,233	SH		SOLE	NONE	0	0	4,233
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	SPONSORED ADR	05946K101	5	988	SH		SOLE	NONE	0	0	988
BANCO SANTANDER SA ADR	ADR	05964H105	15	3,471	SH		SOLE	NONE	0	0	3,471
BANCO SANTANDER CHILE NEW SP ADR REP COM	SP ADR REP COM	05965X109	1	50	SH		SOLE	NONE	0	0	50
BANCO SANTANDER MEXICO S A SPONSORED ADS B	SPONSORED ADS B	05969B103	107	17,469	SH		SOLE	NONE	0	0	17,469
BANK OZK COM	COM	06417N103	4	190	SH		SOLE	NONE	0	0	190
BANKFINANCIAL CORP COM	COM	06643P104	2	154	SH		SOLE	NONE	0	0	154
BANKUNITED INC COM	COM	06652K103	2	94	SH		SOLE	NONE	0	0	94
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	DJUBS CMDT ETN36	06738C778	4	200	SH		SOLE	NONE	0	0	200
BARINGS GLOBAL SHORT DURATION COM	COM	06760L100	288	18,094	SH		SOLE	NONE	0	0	18,094
BEAZER HOMES USA INC COM NEW	COM NEW	07556Q881	134	14,220	SH		SOLE	NONE	0	0	14,220
BENEFICIAL BANCORP INC COM	COM	08171T102	4	294	SH		SOLE	NONE	0	0	294
BERRY GLOBAL GROUP INC COM	COM	08579W103	11	238	SH		SOLE	NONE	0	0	238
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	55	657	SH		SOLE	NONE	0	0	657
BIOGEN INC COM	COM	09062X103	181	603	SH		SOLE	NONE	0	0	603
BIO TECHNE CORP COM	COM	09073M104	121	842	SH		SOLE	NONE	0	0	842
BJS RESTAURANTS INC COM	COM	09180C106	9	185	SH		SOLE	NONE	0	0	185
BLACK KNIGHT INC COM	COM	09215C105	52	1,172	SH		SOLE	NONE	0	0	1,172
BLACKBAUD INC COM	COM	09227Q100	6	105	SH		SOLE	NONE	0	0	105
BLACKLINE INC COM	COM	09239B109	131	3,218	SH		SOLE	NONE	0	0	3,218
BLACKROCK INCOME TR INC COM	COM	09247F100	41	7,293	SH		SOLE	NONE	0	0	7,293
BLACKROCK INC COM	COM	09247X101	200	509	SH		SOLE	NONE	0	0	509
BLACKROCK TAX MUNICPAL BD TR SHS	SHS	09248X100	118	5,633	SH		SOLE	NONE	0	0	5,633
BLACKROCK MD MUNICIPAL BOND TR COM	COM	09249L105	15	1,200	SH		SOLE	NONE	0	0	1,200
BLACKROCK LTD DURATION INC TR COM SHS	COM SHS	09249W101	8	629	SH		SOLE	NONE	0	0	629
BLACKROCK ENERGY & RES TR COM	COM	09250U101	12	1,150	SH		SOLE	NONE	0	0	1,150
BLACKROCK ENHANCED EQT DIV TR COM	COM	09251A104	201	25,978	SH		SOLE	NONE	0	0	25,978
BLACKROCK ENHANCED EQT DIV TR	COM	09251A104	83	10,801	SH		SOLE	NONE	0	0	10,801
BLACKSTONE GROUP L P COM UNIT LTD	COM UNIT LTD	09253U108	151	5,070	SH		SOLE	NONE	0	0	5,070
BLACKROCK MUNI INTER DR FD INC COM	COM	09253X102	105	8,348	SH		SOLE	NONE	0	0	8,348
BLACKROCK MUNIYIELD QUALITY FD COM	COM	09254F100	3	266	SH		SOLE	NONE	0	0	266
BLACKROCK MUNIY QUALITY FD II COM	COM	09254G108	9	798	SH		SOLE	NONE	0	0	798
BLACKROCK MUNIASSETS FD INC COM	COM	09254J102	38	3,000	SH		SOLE	NONE	0	0	3,000
BLACKROCK MUNIHLDS INVSTM QLTY COM	COM	09254P108	268	21,107	SH		SOLE	NONE	0	0	21,107
BLACKROCK CORPOR HI YLD FD INC COM	COM	09255P107	67	7,316	SH		SOLE	NONE	0	0	7,316
BLACKROCK DEBT STRAT FD INC COM NEW	COM NEW	09255R202	64	6,626	SH		SOLE	NONE	0	0	6,626
BLACKROCK ENH CAP & INC FD INC COM	COM	09256A109	14	1,027	SH		SOLE	NONE	0	0	1,027
BLACKROCK RES & COMM STRAT TR SHS	SHS	09257A108	21	3,053	SH		SOLE	NONE	0	0	3,053
BLUEROCK RESIDENTIAL GRW REIT COM CL A	COM CL A	09627J102	0	67	SH		SOLE	NONE	0	0	67
BOOKING HLDGS INC COM	COM	09857L108	497	289	SH		SOLE	NONE	0	0	289
BOX INC CL A	CL A	10316T104	13	800	SH		SOLE	NONE	0	0	800
BRANDYWINEGBL GLBAL INM OPRTUN COM	COM	10537L104	20	2,004	SH		SOLE	NONE	0	0	2,004
BRIGHTCOVE INC COM	COM	10921T101	0	69	SH		SOLE	NONE	0	0	69
BRIGHTHOUSE FINL INC COM	COM	10922N103	0	12	SH		SOLE	NONE	0	0	12
BROADRIDGE FINL SOLUTIONS INC COM	COM	11133T103	10	111	SH		SOLE	NONE	0	0	111
BROADCOM INC COM	COM	11135F101	127	501	SH		SOLE	NONE	0	0	501
BROOKFIELD GLOBL LISTED INFRAS COM SHS	COM SHS	11273Q109	5	519	SH		SOLE	NONE	0	0	519
BROOKLINE BANCORP INC DEL COM	COM	11373M107	0	67	SH		SOLE	NONE	0	0	67
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	0	16	SH		SOLE	NONE	0	0	16
CBOE GLOBAL MARKETS INC COM	COM	12503M108	5	54	SH		SOLE	NONE	0	0	54
CBRE CLARION GLOBAL REAL ESTAT COM	COM	12504G100	54	8,915	SH		SOLE	NONE	0	0	8,915
CBRE GROUP INC CL A	CL A	12504L109	11	280	SH		SOLE	NONE	0	0	280
C H ROBINSON WORLDWIDE INC COM NEW	COM NEW	12541W209	11	133	SH		SOLE	NONE	0	0	133
CME GROUP INC COM CL A	COM CL A	12572Q105	87	467	SH		SOLE	NONE	0	0	467
CRH PLC ADR	ADR	12626K203	117	4,458	SH		SOLE	NONE	0	0	4,458
CNX RESOURCES CORPORATION COM	COM	12653C108	3	273	SH		SOLE	NONE	0	0	273
CNX MIDSTREAM PARTNERS LP COM UNIT REPST	COM UNIT REPST	12654A101	2	162	SH		SOLE	NONE	0	0	162
C&J ENERGY SVCS INC NEW COM	COM	12674R100	0	27	SH		SOLE	NONE	0	0	27
CABOT MICROELECTRONICS CORP COM	COM	12709P103	69	731	SH		SOLE	NONE	0	0	731
CALIFORNIA RES CORP COM NEW	COM NEW	13057Q206	0	1	SH		SOLE	NONE	0	0	1
CALLON PETE CO DEL COM	COM	13123X102	7	1,225	SH		SOLE	NONE	0	0	1,225
CAMECO CORP COM	COM	13321L108	14	1,316	SH		SOLE	NONE	0	0	1,316
CANADIAN PAC RY LTD COM	COM	13645T100	239	1,347	SH		SOLE	NONE	0	0	1,347
CAPITAL ONE FINL CORP COM	COM	14040H105	61	810	SH		SOLE	NONE	0	0	810
CAPITOL FED FINL INC COM	COM	14057J101	3	294	SH		SOLE	NONE	0	0	294
CARDINAL HEALTH INC COM	COM	14149Y108	4	99	SH		SOLE	NONE	0	0	99
CARNIVAL PLC ADR	ADR	14365C103	154	3,178	SH		SOLE	NONE	0	0	3,178
CASS INFORMATION SYS INC COM	COM	14808P109	68	1,295	SH		SOLE	NONE	0	0	1,295
CATCHMARK TIMBER TR INC CL A	CL A	14912Y202	1	244	SH		SOLE	NONE	0	0	244
CELSIUS HOLDINGS INC COM NEW	COM NEW	15118V207	39	11,500	SH		SOLE	NONE	0	0	11,500
CENTENE CORP DEL COM	COM	15135B101	6	57	SH		SOLE	NONE	0	0	57
CENOVUS ENERGY INC COM	COM	15135U109	0	98	SH		SOLE	NONE	0	0	98
CENTERPOINT ENERGY INC COM	COM	15189T107	2	80	SH		SOLE	NONE	0	0	80
CHART INDS INC COM PAR $0.01	COM PAR $0.01	16115Q308	5	83	SH		SOLE	NONE	0	0	83
CHARTER COMMUNICATIONS INC NEW CL A	CL A	16119P108	25	88	SH		SOLE	NONE	0	0	88
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	CL A	16119P108	1	7	SH		SOLE	NONE	0	0	7
CHEMED CORP NEW COM	COM	16359R103	203	718	SH		SOLE	NONE	0	0	718
CHENIERE ENERGY PARTNERS LP COM UNIT	COM UNIT	16411Q101	90	2,495	SH		SOLE	NONE	0	0	2,495
CHENIERE ENERGY INC COM NEW	COM NEW	16411R208	66	1,120	SH		SOLE	NONE	0	0	1,120
CHINA EASTN AIRLS LTD SPON ADR CL H	SPON ADR CL H	16937R104	1	45	SH		SOLE	NONE	0	0	45
CHINA MOBILE LIMITED SPONSORED ADR	SPONSORED ADR	16941M109	39	816	SH		SOLE	NONE	0	0	816
CHINA PETE & CHEM CORP SPON ADR H SHS	SPON ADR H SHS	16941R108	54	773	SH		SOLE	NONE	0	0	773
CHINA PETE & CHEMICAL CORPORATION SPON ADR H SHS	SPON ADR H SHS	16941R108	4	65	SH		SOLE	NONE	0	0	65
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR	SPONSORED ADR	16945R104	130	12,285	SH		SOLE	NONE	0	0	12,285
CINEMARK HOLDINGS INC COM	COM	17243V102	234	6,540	SH		SOLE	NONE	0	0	6,540
CISCO SYS INC COM	COM	17275R102	1,286	29,685	SH		SOLE	NONE	0	0	29,685
CISCO SYSTEMS INCORPORATED	COM	17275R102	269	6,211	SH		SOLE	NONE	0	0	6,211
CITI TRENDS INC COM	COM	17306X102	0	39	SH		SOLE	NONE	0	0	39
CLEAR CHANNEL OUTDOOR HLDGS IN CL A	CL A	18451C109	0	100	SH		SOLE	NONE	0	0	100
CLEARBRIDGE ENERGY MIDSTRM OPP COM	COM	18469P100	103	13,208	SH		SOLE	NONE	0	0	13,208
CLEARBRIDGE MLP AND MIDSTRM TR COM	COM	18469Q108	199	25,629	SH		SOLE	NONE	0	0	25,629
CLEARWATER PAPER CORP COM	COM	18538R103	2	87	SH		SOLE	NONE	0	0	87
CLEARWAY ENERGY INC CL C	CL C	18539C204	6	353	SH		SOLE	NONE	0	0	353
CLOUGH GLOBAL DIVND AND INC FD COM	COM	18913Y103	5	500	SH		SOLE	NONE	0	0	500
CLOUGH GLOBAL EQUITY FD COM	COM	18914C100	47	4,385	SH		SOLE	NONE	0	0	4,385
COGENT COMMUNICATIONS HLDGS IN COM NEW	COM NEW	19239V302	1	34	SH		SOLE	NONE	0	0	34
COHEN & STEERS INC COM	COM	19247A100	128	3,740	SH		SOLE	NONE	0	0	3,740
COHEN & STEERS QUALITY RLTY FD COM	COM	19247L106	1	160	SH		SOLE	NONE	0	0	160
COHEN & STEERS REIT & PFD INCM COM	COM	19247X100	101	5,707	SH		SOLE	NONE	0	0	5,707
COHEN & STEERS INFRASTRUCTURE COM	COM	19248A109	10	545	SH		SOLE	NONE	0	0	545
COHEN & STEERS LTD DUR PFD INC COM	COM	19248C105	171	7,851	SH		SOLE	NONE	0	0	7,851
COHEN & STEERS GLOBAL INC BLDR COM	COM	19248M103	6	870	SH		SOLE	NONE	0	0	870
COHEN & STEERS SLT PFD INCM FD COM	COM	19248Y107	4	174	SH		SOLE	NONE	0	0	174
COHEN & STEERS MLP INC & ENRGY COM SHS	COM SHS	19249B106	128	17,189	SH		SOLE	NONE	0	0	17,189
COLONY CAP INC NEW CL A COM	CL A COM	19626G108	1	373	SH		SOLE	NONE	0	0	373
COMCAST CORP NEW CL A	CL A	20030N101	1,258	36,972	SH		SOLE	NONE	0	0	36,972
COMCAST CORPORATION NEW CLASS A	CL A	20030N101	32	968	SH		SOLE	NONE	0	0	968
COMMSCOPE HLDG CO INC COM	COM	20337X109	0	14	SH		SOLE	NONE	0	0	14
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A	SPN ADR PFD CL A	20440T201	25	1,211	SH		SOLE	NONE	0	0	1,211
COMPASS MINERALS INTL INC COM	COM	20451N101	202	4,846	SH		SOLE	NONE	0	0	4,846
CONCHO RES INC COM	COM	20605P101	9	92	SH		SOLE	NONE	0	0	92
CONOCOPHILLIPS COM	COM	20825C104	893	14,325	SH		SOLE	NONE	0	0	14,325
CONSOL ENERGY INC NEW COM	COM	20854L108	1	34	SH		SOLE	NONE	0	0	34
CONSTELLATION BRANDS INC CL A	CL A	21036P108	32	199	SH		SOLE	NONE	0	0	199
CORESITE RLTY CORP COM	COM	21870Q105	19	221	SH		SOLE	NONE	0	0	221
CORNERSTONE ONDEMAND INC COM	COM	21925Y103	222	4,414	SH		SOLE	NONE	0	0	4,414
CORPORATE OFFICE PPTYS TR SH BEN INT	SH BEN INT	22002T108	2	127	SH		SOLE	NONE	0	0	127
COSTCO WHSL CORP NEW COM	COM	22160K105	226	1,109	SH		SOLE	NONE	0	0	1,109
COVIA HLDGS CORP COM	COM	22305A103	1	536	SH		SOLE	NONE	0	0	536
CRONOS GROUP INC COM	COM	22717L101	9	900	SH		SOLE	NONE	0	0	900
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	212	1,955	SH		SOLE	NONE	0	0	1,955
CYTORI THERAPEUTICS INC COM PAR	COM PAR	23283K402	3	11,094	SH		SOLE	NONE	0	0	11,094
CYRUSONE INC COM	COM	23283R100	7	145	SH		SOLE	NONE	0	0	145
D R HORTON INC COM	COM	23331A109	4	141	SH		SOLE	NONE	0	0	141
DXC TECHNOLOGY CO COM	COM	23355L106	5	95	SH		SOLE	NONE	0	0	95
DXC TECHNOLOGY COMPANY	COM	23355L106	0	16	SH		SOLE	NONE	0	0	16
DASEKE INC COM	COM	23753F107	2	805	SH		SOLE	NONE	0	0	805
DAVITA INC COM	COM	23918K108	4	95	SH		SOLE	NONE	0	0	95
DENTSPLY SIRONA INC COM	COM	24906P109	6	174	SH		SOLE	NONE	0	0	174
DERMIRA INC COM	COM	24983L104	0	26	SH		SOLE	NONE	0	0	26
DEVON ENERGY CORP NEW COM	COM	25179M103	139	6,169	SH		SOLE	NONE	0	0	6,169
DIAGEO P L C SPON ADR NEW	SPON ADR NEW	25243Q205	800	5,644	SH		SOLE	NONE	0	0	5,644
DIAGEO P L C SPON ADR NEW	SPON ADR NEW	25243Q205	11	79	SH		SOLE	NONE	0	0	79
DIAMOND OFFSHORE DRILLING INC COM	COM	25271C102	126	13,358	SH		SOLE	NONE	0	0	13,358
DIAMONDBACK ENERGY INC COM	COM	25278X109	4	51	SH		SOLE	NONE	0	0	51
DIREXION DAILY GOLD MINERS BULL 3X SHARES	DLY GOLD INDX 3X	25460E844	28	1,600	SH		SOLE	NONE	0	0	1,600
DIREXION DAILY S&P 500 BEAR 3X SHARES	DLY S&P500 BR 3X	25460E885	4	160	SH		SOLE	NONE	0	0	160
DISCOVERY INC COM SER A	COM SER A	25470F104	17	715	SH		SOLE	NONE	0	0	715
DISCOVERY INC COM SER C	COM SER C	25470F302	10	461	SH		SOLE	NONE	0	0	461
DISH NETWORK CORP CL A	CL A	25470M109	189	7,580	SH		SOLE	NONE	0	0	7,580
DIREXION DAILY S&P BIOTECH BULL 3X SHARES	SP BIOTCH BL NEW	25490K323	6	200	SH		SOLE	NONE	0	0	200
DIREXION DAILY SMALL CAP BEAR 3X SHARES	DAILY SM CAP BEA	25490K521	4	328	SH		SOLE	NONE	0	0	328
DOMINION ENERGY INC COM	COM	25746U109	82	1,157	SH		SOLE	NONE	0	0	1,157
DOMINION ENERGY INCORPORATED	COM	25746U109	7	100	SH		SOLE	NONE	0	0	100
DOMINOS PIZZA INC COM	COM	25754A201	1	5	SH		SOLE	NONE	0	0	5
DOUGLAS EMMETT INC COM	COM	25960P109	5	148	SH		SOLE	NONE	0	0	148
DOUGLAS DYNAMICS INC COM	COM	25960R105	241	6,735	SH		SOLE	NONE	0	0	6,735
DOWDUPONT INC COM	COM	26078J100	1,103	20,628	SH		SOLE	NONE	0	0	20,628
DOWDUPONT INCORPORATED	COM	26078J100	636	11,893	SH		SOLE	NONE	0	0	11,893
DREYFUS MUN INCOME INC COM	COM	26201R102	8	1,081	SH		SOLE	NONE	0	0	1,081
DROPBOX INC CL A	CL A	26210C104	18	900	SH		SOLE	NONE	0	0	900
DUFF & PHELPS GLB UTL INC FD COM	COM	26433C105	94	7,967	SH		SOLE	NONE	0	0	7,967
DUFF & PHELPS SLT ENGY AND MID COM	COM	26433F108	5	1,500	SH		SOLE	NONE	0	0	1,500
DUKE ENERGY CORP NEW COM NEW	COM NEW	26441C204	230	2,672	SH		SOLE	NONE	0	0	2,672
DUKE ENERGY CORPORATION NEW COM NEW	COM NEW	26441C204	56	656	SH		SOLE	NONE	0	0	656
ENI S P A SPONSORED ADR	SPONSORED ADR	26874R108	130	4,144	SH		SOLE	NONE	0	0	4,144
EOG RES INC COM	COM	26875P101	198	2,271	SH		SOLE	NONE	0	0	2,271
EQT CORP COM	COM	26884L109	1	96	SH		SOLE	NONE	0	0	96
EPR PPTYS COM SH BEN INT	COM SH BEN INT	26884U109	38	594	SH		SOLE	NONE	0	0	594
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN	UNIT LTD PARTN	26885B100	2	52	SH		SOLE	NONE	0	0	52
DEFIANCE FUTURE TECH ETF	DEFIANCE FUTUR	26922A438	23	1,200	SH		SOLE	NONE	0	0	1,200
ETFMG ALTERNATIVE HARVEST ETF	ETFMG ALTR HRVST	26924G508	7	300	SH		SOLE	NONE	0	0	300
EAGLE MATERIALS INC COM	COM	26969P108	7	125	SH		SOLE	NONE	0	0	125
EASTERLY GOVT PPTYS INC COM	COM	27616P103	9	610	SH		SOLE	NONE	0	0	610
EATON VANCE OH MUNI INCOME TR SH BEN INT	SH BEN INT	27826G109	18	1,563	SH		SOLE	NONE	0	0	1,563
EATON VANCE MUN BD FD COM	COM	27827X101	39	3,489	SH		SOLE	NONE	0	0	3,489
EATON VANCE TAX ADVT DIV INCM COM	COM	27828G107	43	2,304	SH		SOLE	NONE	0	0	2,304
EATON VANCE LTD DUR INCOME FD COM	COM	27828H105	117	9,833	SH		SOLE	NONE	0	0	9,833
EATON VANCE OHIO MUNICIPAL BD COM	COM	27828L106	6	580	SH		SOLE	NONE	0	0	580
EATON VANCE TX ADV GLBL DIV FD COM	COM	27828S101	39	2,884	SH		SOLE	NONE	0	0	2,884
EATON VANCE TXMGD GL BUYWR OPP COM	COM	27829C105	10	1,138	SH		SOLE	NONE	0	0	1,138
EATON VANCE TAX MNGD GBL DV EQ COM	COM	27829F108	36	4,855	SH		SOLE	NONE	0	0	4,855
EATON VANCE RISK MNGD DIV EQTY COM	COM	27829G106	21	2,665	SH		SOLE	NONE	0	0	2,665
EATON VANCE NATL MUN OPPORT TR COM SHS	COM SHS	27829L105	8	483	SH		SOLE	NONE	0	0	483
ECHO GLOBAL LOGISTICS INC COM	COM	27875T101	0	8	SH		SOLE	NONE	0	0	8
EDITAS MEDICINE INC COM	COM	28106W103	40	1,800	SH		SOLE	NONE	0	0	1,800
ELANCO ANIMAL HEALTH INC COM	COM	28414H103	15	500	SH		SOLE	NONE	0	0	500
ELLIE MAE INC COM	COM	28849P100	75	1,194	SH		SOLE	NONE	0	0	1,194
EMBRAER S A SP ADR REP 4 COM	SP ADR REP 4 COM	29082A107	5	253	SH		SOLE	NONE	0	0	253
EMCOR GROUP INC COM	COM	29084Q100	0	5	SH		SOLE	NONE	0	0	5
EMERALD EXPOSITIONS EVENTS INC COM	COM	29103B100	0	20	SH		SOLE	NONE	0	0	20
ENBRIDGE INC COM	COM	29250N105	28	931	SH		SOLE	NONE	0	0	931
ENERGY TRANSFER LP COM UT LTD PTN	COM UT LTD PTN	29273V100	48	3,698	SH		SOLE	NONE	0	0	3,698
ENERGY TRANSFER LP COM UT LTD PTN	COM UT LTD PTN	29273V100	51	3,913	SH		SOLE	NONE	0	0	3,913
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	COM UNIT REP LTD	29336U107	1	154	SH		SOLE	NONE	0	0	154
ENTERGY CORP NEW COM	COM	29364G103	10	117	SH		SOLE	NONE	0	0	117
ENVESTNET INC COM	COM	29404K106	4	87	SH		SOLE	NONE	0	0	87
EPAM SYS INC COM	COM	29414B104	217	1,879	SH		SOLE	NONE	0	0	1,879
EQUINIX INC COM PAR $0.001	COM PAR $0.001	29444U700	125	355	SH		SOLE	NONE	0	0	355
EQUINOR ASA SPONSORED ADR	SPONSORED ADR	29446M102	31	1,478	SH		SOLE	NONE	0	0	1,478
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	29	300	SH		SOLE	NONE	0	0	300
EQUITY RESIDENTIAL SH BEN INT	SH BEN INT	29476L107	7	121	SH		SOLE	NONE	0	0	121
ESPERION THERAPEUTICS INC NEW COM	COM	29664W105	11	250	SH		SOLE	NONE	0	0	250
ESSA BANCORP INC COM	COM	29667D104	0	48	SH		SOLE	NONE	0	0	48
ETSY INC COM	COM	29786A106	401	8,447	SH		SOLE	NONE	0	0	8,447
EVERCORE INC CLASS A	CLASS A	29977A105	3	53	SH		SOLE	NONE	0	0	53
EVERGY INC COM	COM	30034W106	38	673	SH		SOLE	NONE	0	0	673
EVERSOURCE ENERGY COM	COM	30040W108	153	2,356	SH		SOLE	NONE	0	0	2,356
EVOLENT HEALTH INC CL A	CL A	30050B101	99	5,010	SH		SOLE	NONE	0	0	5,010
EXACT SCIENCES CORP COM	COM	30063P105	2	46	SH		SOLE	NONE	0	0	46
HIGH YIELD ETF	HIGH YIELD ETF	30151E814	186	5,543	SH		SOLE	NONE	0	0	5,543
EXELON CORP COM	COM	30161N101	158	3,516	SH		SOLE	NONE	0	0	3,516
EXELON CORPORATION	COM	30161N101	27	600	SH		SOLE	NONE	0	0	600
EXPEDIA GROUP INC COM NEW	COM NEW	30212P303	12	109	SH		SOLE	NONE	0	0	109
EXPONENT INC COM	COM	30214U102	134	2,645	SH		SOLE	NONE	0	0	2,645
EXTRA SPACE STORAGE INC COM	COM	30225T102	18	201	SH		SOLE	NONE	0	0	201
EXXON MOBIL CORP COM	COM	30231G102	1,499	21,986	SH		SOLE	NONE	0	0	21,986
EXXON MOBIL CORPORATION	COM	30231G102	41	606	SH		SOLE	NONE	0	0	606
FTE NETWORKS INC COM PAR	COM PAR	30283R402	0	143	SH		SOLE	NONE	0	0	143
FACEBOOK INC CL A	CL A	30303M102	1,890	14,425	SH		SOLE	NONE	0	0	14,425
FACEBOOK INCORPORATED CLASS A	CL A	30303M102	94	720	SH		SOLE	NONE	0	0	720
FEDEX CORP COM	COM	31428X106	77	477	SH		SOLE	NONE	0	0	477
FEDEX CORPORATION	COM	31428X106	33	210	SH		SOLE	NONE	0	0	210
FIDELITY NATL INFORMATION SVCS COM	COM	31620M106	27	272	SH		SOLE	NONE	0	0	272
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF GROUP COM	31620R303	9	300	SH		SOLE	NONE	0	0	300
FIRST DATA CORP NEW COM CL A	COM CL A	32008D106	1	104	SH		SOLE	NONE	0	0	104
FIRST HAWAIIAN INC COM	COM	32051X108	1	50	SH		SOLE	NONE	0	0	50
FIRST INDUSTRIAL REALTY TRUST COM	COM	32054K103	38	1,330	SH		SOLE	NONE	0	0	1,330
FIRST REP BK SAN FRANCISCO CAL COM	COM	33616C100	260	2,994	SH		SOLE	NONE	0	0	2,994
FIRST TR INTER DUR PFD & IN FD COM	COM	33718W103	96	4,859	SH		SOLE	NONE	0	0	4,859
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	SHS	33734H106	74	2,562	SH		SOLE	NONE	0	0	2,562
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	COM SHS	33734K109	6	125	SH		SOLE	NONE	0	0	125
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	CONSUMR DISCRE	33734X101	52	1,420	SH		SOLE	NONE	0	0	1,420
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	CONSUMR STAPLE	33734X119	11	274	SH		SOLE	NONE	0	0	274
FIRST TRUST ENERGY ALPHADEX FUND	ENERGY ALPHADX	33734X127	2	222	SH		SOLE	NONE	0	0	222
FIRST TRUST FINANCIALS ALPHADEX FUND	FINLS ALPHADEX	33734X135	59	2,201	SH		SOLE	NONE	0	0	2,201
FIRST TRUST HEALTH CARE ALPHADEX FUND	HLTH CARE ALPH	33734X143	701	10,190	SH		SOLE	NONE	0	0	10,190
FIRST TRUST TECHNOLOGY ALPHADEX FUND	TECH ALPHADEX	33734X176	677	12,885	SH		SOLE	NONE	0	0	12,885
FIRST TRUST UTILITIES ALPHADEX FUND	UTILITIES ALPH	33734X184	84	3,154	SH		SOLE	NONE	0	0	3,154
FIRST TRUST CLOUD COMPUTING ETF	CLOUD COMPUTING	33734X192	3	75	SH		SOLE	NONE	0	0	75
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	DJ GLBL DIVID	33734X200	8	372	SH		SOLE	NONE	0	0	372
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	COM SHS	33734Y109	24	452	SH		SOLE	NONE	0	0	452
FIRST TRUST MID CAP CORE ALPHADEX FUND	COM SHS	33735B108	31	546	SH		SOLE	NONE	0	0	546
FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND	COM SHS	33735G107	5	300	SH		SOLE	NONE	0	0	300
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	COM SHS	33735J101	156	3,389	SH		SOLE	NONE	0	0	3,389
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	COM SHS	33735K108	55	972	SH		SOLE	NONE	0	0	972
FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	COMMON SHS	33735T109	13	1,115	SH		SOLE	NONE	0	0	1,115
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND	NASDQ CLN EDGE	33737A108	14	380	SH		SOLE	NONE	0	0	380
FIRST TRUST EUROPE ALPHADEX FUND	EUROPE ALPHADEX	33737J117	67	2,190	SH		SOLE	NONE	0	0	2,190
FIRST TRUST JAPAN ALPHADEX FUND	JAPAN ALPHADEX	33737J158	25	538	SH		SOLE	NONE	0	0	538
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	EMERG MKT ALPH	33737J182	8	366	SH		SOLE	NONE	0	0	366
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	NO AMER ENERGY	33738D101	57	2,673	SH		SOLE	NONE	0	0	2,673
FIRST TRUST SENIOR LOAN FUND	SENIOR LN FD	33738D309	167	3,670	SH		SOLE	NONE	0	0	3,670
FIRST TRUST TACTICAL HIGH YIELD ETF	FIRST TR TA HIYL	33738D408	78	1,754	SH		SOLE	NONE	0	0	1,754
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	MULTI ASSET DI	33738R100	22	1,315	SH		SOLE	NONE	0	0	1,315
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	NASD TECH DIV	33738R118	14	423	SH		SOLE	NONE	0	0	423
FIRST TRUST HIGH INCOME FUND	BUYWRIT INCM ETF	33738R308	32	1,607	SH		SOLE	NONE	0	0	1,607
FIRST TRUST LOW BETA INCOME FUND	HEDGED BUYWRITE	33738R407	20	995	SH		SOLE	NONE	0	0	995
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	RISNG DIVD ACHIV	33738R506	154	5,828	SH		SOLE	NONE	0	0	5,828
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	DORSEY WRT 5 ETF	33738R605	3,633	143,894	SH		SOLE	NONE	0	0	143,894
FIRST TR EXCHANGE TRADED FD VI DORSEYWRIGHT MOM	DORSEYWRIGHT MOM	33738R696	12	585	SH		SOLE	NONE	0	0	585
FIRST TRUST NASDAQ OIL & GAS ETF	NASDQ OIL GAS	33738R845	2	169	SH		SOLE	NONE	0	0	169
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	DORSEY WRIGHT	33738R878	5	250	SH		SOLE	NONE	0	0	250
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	DORSEY WRIGHT	33738R886	115	6,614	SH		SOLE	NONE	0	0	6,614
FIRST TRUST MORNINGSTAR MANAGED FUTURES STRATEGY FUND	FIRST TR MNGSTR	33739G103	7	157	SH		SOLE	NONE	0	0	157
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	FST TR GLB FD	33739H101	2	161	SH		SOLE	NONE	0	0	161
FST TR NEW OPPORT MLP & ENE FD COM	COM	33739M100	1	193	SH		SOLE	NONE	0	0	193
FIRST TRUST LONG/SHORT EQUITY ETF	LNG/SHT EQUITY	33739P103	16	450	SH		SOLE	NONE	0	0	450
FIRST TRUST EMERGING MARKETS LOCAL BOND ETF	EME MRK BD ETF	33739P202	91	2,460	SH		SOLE	NONE	0	0	2,460
FIRST TRUST RIVERFRONT DYNAMIC ASIA PACIFIC ETF	RIVRFRNT DY ASIA	33739P509	62	1,317	SH		SOLE	NONE	0	0	1,317
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	RIVRFRNT DYN DEV	33739P608	95	1,867	SH		SOLE	NONE	0	0	1,867
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF	RIVR FRNT DYN	33739P707	61	1,096	SH		SOLE	NONE	0	0	1,096
FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETF	RIVRFRNT DYN EUR	33739P806	175	3,344	SH		SOLE	NONE	0	0	3,344
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF	INSTL PFD SECS	33739P855	7	400	SH		SOLE	NONE	0	0	400
FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETF	HORIZON MNGD ETF	33739P871	0	25	SH		SOLE	NONE	0	0	25
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	FST LOW OPPT EFT	33739Q200	168	3,309	SH		SOLE	NONE	0	0	3,309
FIRST TRUST ENHANCED SHORT MATURITY ETF	FIRST TR ENH NEW	33739Q408	29	496	SH		SOLE	NONE	0	0	496
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	SSI STRG ETF	33739Q507	11	422	SH		SOLE	NONE	0	0	422
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	TCW OPPORTUNIS	33740F805	19	402	SH		SOLE	NONE	0	0	402
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	ALT ABSLT STRG	33740Y101	20	765	SH		SOLE	NONE	0	0	765
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	INDXX INOVTV ETF	33741X201	7	302	SH		SOLE	NONE	0	0	302
FITBIT INCORPORATED CLASS A	CL A	33812L102	0	100	SH		SOLE	NONE	0	0	100
FIVE BELOW INC COM	COM	33829M101	473	4,630	SH		SOLE	NONE	0	0	4,630
FIVE BELOW INCORPORATED	COM	33829M101	53	525	SH		SOLE	NONE	0	0	525
FLOWSERVE CORP COM	COM	34354P105	20	552	SH		SOLE	NONE	0	0	552
FORTIVE CORP COM	COM	34959J108	14	210	SH		SOLE	NONE	0	0	210
FORTUNE BRANDS HOME & SEC INC COM	COM	34964C106	5	152	SH		SOLE	NONE	0	0	152
FORTUNE BRANDS HOME & SEC INCORPORATED	COM	34964C106	7	205	SH		SOLE	NONE	0	0	205
FOSSIL GROUP INC COM	COM	34988V106	136	8,655	SH		SOLE	NONE	0	0	8,655
FOUR CORNERS PPTY TR INC COM	COM	35086T109	1	61	SH		SOLE	NONE	0	0	61
FREEPORT-MCMORAN INC CL B	CL B	35671D857	12	1,173	SH		SOLE	NONE	0	0	1,173
FRONT YD RESIDENTIAL CORP COM	COM	35904G107	5	674	SH		SOLE	NONE	0	0	674
FRONTIER COMMUNICATIONS CORP COM NEW	COM NEW	35906A306	0	55	SH		SOLE	NONE	0	0	55
GEO GROUP INC NEW COM	COM	36162J106	0	25	SH		SOLE	NONE	0	0	25
GCI LIBERTY INC COM CLASS A	COM CLASS A	36164V305	51	1,248	SH		SOLE	NONE	0	0	1,248
GCP APPLIED TECHNOLOGIES INC COM	COM	36164Y101	0	28	SH		SOLE	NONE	0	0	28
GW PHARMACEUTICALS PLC ADS	ADS	36197T103	18	186	SH		SOLE	NONE	0	0	186
GW PHARMACEUTICALS PLC ADS	ADS	36197T103	4	43	SH		SOLE	NONE	0	0	43
GABELLI DIVD & INCOME TR COM	COM	36242H104	32	1,756	SH		SOLE	NONE	0	0	1,756
GABELLI GLB SML & MD CP VAL TR COM	COM	36249W104	0	48	SH		SOLE	NONE	0	0	48
GALAPAGOS NV SPON ADR	SPON ADR	36315X101	27	302	SH		SOLE	NONE	0	0	302
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT	COM SH BEN INT	36465A109	0	233	SH		SOLE	NONE	0	0	233
GAMING & LEISURE PPTYS INC COM	COM	36467J108	31	965	SH		SOLE	NONE	0	0	965
GENERAL MTRS CO COM	COM	37045V100	33	992	SH		SOLE	NONE	0	0	992
GENERAL MTRS CO WT EXP 071019	*W EXP 07/10/201	37045V126	1	124	SH		SOLE	NONE	0	0	124
GLACIER BANCORP INC NEW COM	COM	37637Q105	9	248	SH		SOLE	NONE	0	0	248
GLAXOSMITHKLINE PLC SPONSORED ADR	SPONSORED ADR	37733W105	98	2,568	SH		SOLE	NONE	0	0	2,568
GLOBAL PMTS INC COM	COM	37940X102	11	112	SH		SOLE	NONE	0	0	112
GLOBAL PARTNERS LP COM UNITS	COM UNITS	37946R109	14	900	SH		SOLE	NONE	0	0	900
GLOBAL X MSCI NORWAY ETF	GLBX MSCI NORW	37950E747	10	877	SH		SOLE	NONE	0	0	877
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	US INFR DEV ETF	37954Y673	29	2,186	SH		SOLE	NONE	0	0	2,186
GOLD FIELDS LTD NEW SPONSORED ADR	SPONSORED ADR	38059T106	3	1,000	SH		SOLE	NONE	0	0	1,000
GOLDEN STAR RES LTD CDA COM	COM	38119T807	0	200	SH		SOLE	NONE	0	0	200
GOLDMAN SACHS GROUP INC COM	COM	38141G104	91	548	SH		SOLE	NONE	0	0	548
GOLDMAN SACHS MLP ENERGY RENAI COM	COM	38148G107	101	23,013	SH		SOLE	NONE	0	0	23,013
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	COM SHS BEN INT	38376A103	1	171	SH		SOLE	NONE	0	0	171
GRAND CANYON ED INC COM	COM	38526M106	171	1,789	SH		SOLE	NONE	0	0	1,789
GRANITE PT MTG TR INC COM	COM	38741L107	5	322	SH		SOLE	NONE	0	0	322
GREAT ELM CAP GROUP INC COM NEW	COM NEW	39036P209	0	13	SH		SOLE	NONE	0	0	13
GROUPE CGI INC CL A SUB VTG	CL A SUB VTG	39945C109	134	2,201	SH		SOLE	NONE	0	0	2,201
GRUPO TELEVISA SA SPON ADR REP ORD	SPON ADR REP ORD	40049J206	0	23	SH		SOLE	NONE	0	0	23
GUIDEWIRE SOFTWARE INC COM	COM	40171V100	6	86	SH		SOLE	NONE	0	0	86
HCA HEALTHCARE INC COM	COM	40412C101	99	801	SH		SOLE	NONE	0	0	801
HCP INC COM	COM	40414L109	474	16,996	SH		SOLE	NONE	0	0	16,996
HDFC BANK LTD ADR REPS 3 SHS	ADR REPS 3 SHS	40415F101	50	483	SH		SOLE	NONE	0	0	483
HD SUPPLY HLDGS INC COM	COM	40416M105	7	205	SH		SOLE	NONE	0	0	205
HMS HLDGS CORP COM	COM	40425J101	84	3,000	SH		SOLE	NONE	0	0	3,000
HP INC COM	COM	40434L105	156	7,658	SH		SOLE	NONE	0	0	7,658
HP INCORPORATED	COM	40434L105	3	189	SH		SOLE	NONE	0	0	189
HALOZYME THERAPEUTICS INC COM	COM	40637H109	3	260	SH		SOLE	NONE	0	0	260
HANCOCK JOHN TAX-ADV DIV INCM COM	COM	41013V100	8	432	SH		SOLE	NONE	0	0	432
HANNON ARMSTRONG SUST INFR CAP COM	COM	41068X100	8	424	SH		SOLE	NONE	0	0	424
HEALTHSTREAM INC COM	COM	42222N103	82	3,408	SH		SOLE	NONE	0	0	3,408
HEALTHEQUITY INC COM	COM	42226A107	7	131	SH		SOLE	NONE	0	0	131
HEARTLAND FINL USA INC COM	COM	42234Q102	0	4	SH		SOLE	NONE	0	0	4
HERC HLDGS INC COM	COM	42704L104	0	1	SH		SOLE	NONE	0	0	1
HESKA CORP COM RESTRC NEW	COM RESTRC NEW	42805E306	86	1,004	SH		SOLE	NONE	0	0	1,004
HESS CORP COM	COM	42809H107	4	104	SH		SOLE	NONE	0	0	104
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	11	902	SH		SOLE	NONE	0	0	902
HEWLETT PACKARD ENTERPRISE COMPANY	COM	42824C109	2	189	SH		SOLE	NONE	0	0	189
HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT	SHS BEN INT	43010E404	2	208	SH		SOLE	NONE	0	0	208
HILTON GRAND VACATIONS INC COM	COM	43283X105	0	15	SH		SOLE	NONE	0	0	15
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	9	129	SH		SOLE	NONE	0	0	129
HILTON WORLDWIDE HLDGS INCORPORATED	COM	43300A203	46	651	SH		SOLE	NONE	0	0	651
HOPE BANCORP INC COM	COM	43940T109	0	25	SH		SOLE	NONE	0	0	25
HOSPITALITY PPTYS TR COM SH BEN INT	COM SH BEN INT	44106M102	42	1,775	SH		SOLE	NONE	0	0	1,775
HOST HOTELS & RESORTS INC COM	COM	44107P104	56	3,385	SH		SOLE	NONE	0	0	3,385
HOWARD HUGHES CORP COM	COM	44267D107	676	6,935	SH		SOLE	NONE	0	0	6,935
ICU MED INC COM	COM	44930G107	32	143	SH		SOLE	NONE	0	0	143
IPG PHOTONICS CORP COM	COM	44980X109	8	79	SH		SOLE	NONE	0	0	79
ITT INC COM	COM	45073V108	24	500	SH		SOLE	NONE	0	0	500
IDEX CORP COM	COM	45167R104	9	75	SH		SOLE	NONE	0	0	75
IDEXX LABS INC COM	COM	45168D104	2	12	SH		SOLE	NONE	0	0	12
IMMUNOGEN INC COM	COM	45253H101	9	2,000	SH		SOLE	NONE	0	0	2,000
IMPAC MTG HLDGS INC COM NEW	COM NEW	45254P508	3	839	SH		SOLE	NONE	0	0	839
INCYTE CORP COM	COM	45337C102	2	32	SH		SOLE	NONE	0	0	32
IQ US REAL ESTATE SMALL CAP ETF	US RL EST SMCP	45409B628	6	289	SH		SOLE	NONE	0	0	289
INGEVITY CORP COM	COM	45688C107	7	86	SH		SOLE	NONE	0	0	86
INNERWORKINGS INC COM	COM	45773Y105	0	77	SH		SOLE	NONE	0	0	77
INNOPHOS HOLDINGS INC COM	COM	45774N108	1	59	SH		SOLE	NONE	0	0	59
INOVALON HLDGS INC COM CL A	COM CL A	45781D101	40	2,827	SH		SOLE	NONE	0	0	2,827
INTEGER HLDGS CORP COM	COM	45826H109	7	93	SH		SOLE	NONE	0	0	93
INTELLIA THERAPEUTICS INC COM	COM	45826J105	28	2,100	SH		SOLE	NONE	0	0	2,100
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR	SPONSORED ADR	45857P707	5	99	SH		SOLE	NONE	0	0	99
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	223	2,962	SH		SOLE	NONE	0	0	2,962
INVESCO BALANCED MULTI-ASSET ALLOCATION ETF	BLNCD MLTI AST	46090A200	6	500	SH		SOLE	NONE	0	0	500
INVESCO CONSERVATIVE MULTI-ASSET ALLOCATION ETF	CNSRTV MLT AST	46090A309	6	500	SH		SOLE	NONE	0	0	500
INTUITIVE SURGICAL INC COM NEW	COM NEW	46120E602	123	257	SH		SOLE	NONE	0	0	257
INVESCO MORTGAGE CAPITAL INC COM	COM	46131B100	3	256	SH		SOLE	NONE	0	0	256
INVESCO MUN OPPORTUNITY TR COM	COM	46132C107	129	11,550	SH		SOLE	NONE	0	0	11,550
INVESCO DYNAMIC CR OPP FD COM	COM	46132R104	3	377	SH		SOLE	NONE	0	0	377
INVESCO INDIA ETF	INDIA ETF	46137R109	5	225	SH		SOLE	NONE	0	0	225
INVESCO AEROSPACE & DEFENSE ETF	AEROSPACE DEFN	46137V100	72	1,460	SH		SOLE	NONE	0	0	1,460
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	S&P500 EQL HLT	46137V332	12	73	SH		SOLE	NONE	0	0	73
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	S&P500 EQL FIN	46137V340	885	24,350	SH		SOLE	NONE	0	0	24,350
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	2,356	25,779	SH		SOLE	NONE	0	0	25,779
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	S&P500 EQL ENR	46137V365	37	866	SH		SOLE	NONE	0	0	866
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	S&P500 EQL STP	46137V373	15	129	SH		SOLE	NONE	0	0	129
INVESCO RUSSELL TOP 200 EQUAL WEIGHT ETF	RUSSEL 200 EQL	46137V449	3	76	SH		SOLE	NONE	0	0	76
INVESCO RUSSELL MIDCAP EQUAL WEIGHT ETF	RUSEL MDCP EQL	46137V472	19	449	SH		SOLE	NONE	0	0	449
INVESCO DIVIDEND ACHIEVERS ETF	DIVID ACHIEVEV	46137V506	106	4,304	SH		SOLE	NONE	0	0	4,304
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	INTL DIVI ACHI	46137V548	10	710	SH		SOLE	NONE	0	0	710
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	HIG YLD EQ DIV	46137V563	53	3,358	SH		SOLE	NONE	0	0	3,358
INVESCO FTSE RAFI US 1000 ETF	FTSE RAFI 1000	46137V613	52	520	SH		SOLE	NONE	0	0	520
INVESCO FINANCIAL PREFERRED ETF	FINL PFD ETF	46137V621	42	2,465	SH		SOLE	NONE	0	0	2,465
INVESCO DYNAMIC MEDIA ETF	DYNMC MEDIA	46137V696	19	700	SH		SOLE	NONE	0	0	700
INVESCO DWA BASIC MATERIALS MOMENTUM ETF	DWA BASIC MATL	46137V704	7	140	SH		SOLE	NONE	0	0	140
INVESCO DYNAMIC LARGE CAP GROWTH ETF	DYNMC LRG GWTH	46137V746	18	450	SH		SOLE	NONE	0	0	450
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	DYNMC BLDG CON	46137V779	25	1,065	SH		SOLE	NONE	0	0	1,065
INVESCO DWA UTILITIES MOMENTUM ETF	DWA UTILS MUMT	46137V795	14	506	SH		SOLE	NONE	0	0	506
INVESCO DWA MOMENTUM ETF	DWA MOMENTUM	46137V837	109	2,255	SH		SOLE	NONE	0	0	2,255
INVESCO ZACKS MICRO CAP ETF	ZACKS MICRO CP	46137Y302	54	3,386	SH		SOLE	NONE	0	0	3,386
INVESCO ZACKS MULTI-ASSET INCOME ETF	ZACKS MULT AST	46137Y500	1	80	SH		SOLE	NONE	0	0	80
INVESCO DB COMMODITY INDEX TRACKING FUND	UNIT	46138B103	12	882	SH		SOLE	NONE	0	0	882
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	933	20,013	SH		SOLE	NONE	0	0	20,013
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	S&P500 HDL VOL	46138E362	123	3,225	SH		SOLE	NONE	0	0	3,225
INVESCO S&P 500 HIGH BETA ETF	S&P 500 HB ETF	46138E370	40	1,151	SH		SOLE	NONE	0	0	1,151
INVESCO CEF INCOME COMPOSITE ETF	CEF INM COMPSI	46138E404	239	11,856	SH		SOLE	NONE	0	0	11,856
INVESCO PREFERRED ETF	PFD ETF	46138E511	24	1,841	SH		SOLE	NONE	0	0	1,841
INVESCO PREFERRED ETF	PFD ETF	46138E511	13	1,000	SH		SOLE	NONE	0	0	1,000
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	KBW PREM YIELD	46138E594	182	6,786	SH		SOLE	NONE	0	0	6,786
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO	KBW HIG DV YLD	46138E610	260	13,125	SH		SOLE	NONE	0	0	13,125
INVESCO KBW BANK ETF	KBW BK	46138E628	6	150	SH		SOLE	NONE	0	0	150
INVESCO GLOBAL WATER ETF	GLOBAL WATER	46138E651	12	540	SH		SOLE	NONE	0	0	540
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	FNDMNTL HY CRP	46138E719	187	10,614	SH		SOLE	NONE	0	0	10,614
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	FNDMNTL HY CRP	46138E719	23	1,345	SH		SOLE	NONE	0	0	1,345
INVESCO FTSE RAFI EMERGING MARKETS ETF	FTSE RAFI EMNG	46138E727	83	4,226	SH		SOLE	NONE	0	0	4,226
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	FTSE RAFI DEV	46138E743	4	116	SH		SOLE	NONE	0	0	116
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	EMRNG MKT SVRG	46138E784	46	1,754	SH		SOLE	NONE	0	0	1,754
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	EMRNG MKT SVRG	46138E784	10	391	SH		SOLE	NONE	0	0	391
INVESCO DWA SMALLCAP MOMENTUM ETF	DWA SMLCP MENT	46138E842	9	226	SH		SOLE	NONE	0	0	226
INVESCO SENIOR LOAN ETF	SR LN ETF	46138G508	5	235	SH		SOLE	NONE	0	0	235
INVESCO TAXABLE MUNICIPAL BOND ETF	TAXABLE MUN BD	46138G805	40	1,352	SH		SOLE	NONE	0	0	1,352
INVESCO GLOBAL CLEAN ENERGY ETF	GBL CLEAN ENRG	46138G847	2	210	SH		SOLE	NONE	0	0	210
INVESCO VARIABLE RATE PREFERRED ETF	VAR RATE PFD	46138G870	82	3,614	SH		SOLE	NONE	0	0	3,614
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF	BULSHS 2019 CB	46138J304	7	355	SH		SOLE	NONE	0	0	355
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF	BULSHS 2019 HY	46138J403	7	309	SH		SOLE	NONE	0	0	309
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	BULSHS 2020 CB	46138J502	7	355	SH		SOLE	NONE	0	0	355
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	BULSHS 2020 HY	46138J601	7	308	SH		SOLE	NONE	0	0	308
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	BULSHS 2021 CB	46138J700	7	360	SH		SOLE	NONE	0	0	360
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	BULSHS 2021 HY	46138J809	7	303	SH		SOLE	NONE	0	0	303
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	BULSHS 2022 CB	46138J882	13	642	SH		SOLE	NONE	0	0	642
INVESCO DB ENERGY FUND	ENERGY FD	46140H304	52	4,256	SH		SOLE	NONE	0	0	4,256
INVESCO DB OIL FUND	OIL FD	46140H403	19	2,310	SH		SOLE	NONE	0	0	2,310
INVESCO DB PRECIOUS METALS FUND	PRECIOUS METAL	46140H502	3	89	SH		SOLE	NONE	0	0	89
INVESCO DB GOLD FUND	GOLD FD	46140H601	1	45	SH		SOLE	NONE	0	0	45
INVESCO DB US DOLLAR INDEX BULLISH FUND	BULLISH FD	46141D203	47	1,860	SH		SOLE	NONE	0	0	1,860
INVITATION HOMES INC COM	COM	46187W107	24	1,212	SH		SOLE	NONE	0	0	1,212
IQVIA HLDGS INC COM	COM	46266C105	1	14	SH		SOLE	NONE	0	0	14
IRON MTN INC NEW COM	COM	46284V101	3	98	SH		SOLE	NONE	0	0	98
ISHARES SILVER TRUST	ISHARES	46428Q109	15	1,100	SH		SOLE	NONE	0	0	1,100
ISHARES U.S. TREASURY BOND ETF	US TREAS BD ETF	46429B267	25	1,036	SH		SOLE	NONE	0	0	1,036
ISHARES FLOATING RATE BOND ETF	FLTG RATE NT ETF	46429B655	16	319	SH		SOLE	NONE	0	0	319
ISHARES CORE HIGH DIVIDEND ETF	CORE HIGH DV ETF	46429B663	18	225	SH		SOLE	NONE	0	0	225
ISHARES EDGE MSCI MIN VOL EAFE ETF	MIN VOL EAFE ETF	46429B689	33	507	SH		SOLE	NONE	0	0	507
ISHARES EDGE MSCI MIN VOL USA ETF	MIN VOL USA ETF	46429B697	40	765	SH		SOLE	NONE	0	0	765
ISHARES SHORT MATURITY BOND ETF	SHT MAT BD ETF	46431W507	144	2,901	SH		SOLE	NONE	0	0	2,901
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	USA QUALITY FCTR	46432F339	59	779	SH		SOLE	NONE	0	0	779
SHARES EDGE MSCI USA VALUE FACTOR ETF	EDGE MSCI USA VL	46432F388	70	970	SH		SOLE	NONE	0	0	970
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	USA MOMENTUM FCT	46432F396	490	4,894	SH		SOLE	NONE	0	0	4,894
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	CORE MSCI TOTAL	46432F834	3	60	SH		SOLE	NONE	0	0	60
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	367	6,685	SH		SOLE	NONE	0	0	6,685
ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND	MRNGSTR INC ETF	46432F875	9	400	SH		SOLE	NONE	0	0	400
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	314	6,674	SH		SOLE	NONE	0	0	6,674
ISHARES MSCI JAPAN ETF	MSCI JPN ETF NEW	46434G822	27	537	SH		SOLE	NONE	0	0	537
ISHARES MSCI ITALY ETF	MSCI ITALY ETF	46434G830	6	272	SH		SOLE	NONE	0	0	272
ISHARES EDGE MSCI MULTIFACTOR USA ETF	MULTIFACTOR USA	46434V282	8	294	SH		SOLE	NONE	0	0	294
ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF	INTL MOMENTUM FT	46434V449	7	300	SH		SOLE	NONE	0	0	300
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	IBONDS DEC21 ETF	46434VBK5	12	519	SH		SOLE	NONE	0	0	519
JPMORGAN CHASE & CO COM	COM	46625H100	3,613	37,012	SH		SOLE	NONE	0	0	37,012
JPMORGAN CHASE & COMPANY	COM	46625H100	141	1,453	SH		SOLE	NONE	0	0	1,453
JPMORGAN ALERIAN MLP INDEX ETN	ALERIAN ML ETN	46625H365	31	1,429	SH		SOLE	NONE	0	0	1,429
JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF	DIV RTN GLB EQ	46641Q100	324	5,966	SH		SOLE	NONE	0	0	5,966
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	DIV RTN INT EQ	46641Q209	657	12,923	SH		SOLE	NONE	0	0	12,923
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	DIV RTN EM EQT	46641Q308	66	1,300	SH		SOLE	NONE	0	0	1,300
JPMORGAN DIVERSIFIED RETURN EUROPE EQUITY ETF	DIV RTN EU ETF	46641Q605	20	400	SH		SOLE	NONE	0	0	400
JPMORGAN BETABUILDERS JAPAN ETF	BETBULD JAPAN	46641Q712	58	2,755	SH		SOLE	NONE	0	0	2,755
JPMORGAN GLOBAL BOND OPPORTUNITIES ETF	GLOBAL BD OPRT	46641Q852	4	100	SH		SOLE	NONE	0	0	100
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	DIVERSFED RTRN	46641Q886	45	800	SH		SOLE	NONE	0	0	800
JD COM INC SPON ADR CL A	SPON ADR CL A	47215P106	10	500	SH		SOLE	NONE	0	0	500
JD COM INCORPORATED SPON ADR CLASS A	SPON ADR CL A	47215P106	2	119	SH		SOLE	NONE	0	0	119
JEFFERIES FINL GROUP INC COM	COM	47233W109	37	2,147	SH		SOLE	NONE	0	0	2,147
JONES LANG LASALLE INC COM	COM	48020Q107	4	32	SH		SOLE	NONE	0	0	32
J2 GLOBAL INC COM	COM	48123V102	1	15	SH		SOLE	NONE	0	0	15
JUNIPER NETWORKS INC COM	COM	48203R104	3	120	SH		SOLE	NONE	0	0	120
KB FINANCIAL GROUP INC SPONSORED ADR	SPONSORED ADR	48241A105	1	30	SH		SOLE	NONE	0	0	30
KBR INC COM	COM	48242W106	7	502	SH		SOLE	NONE	0	0	502
KKR & CO INC CL A	CL A	48251W104	61	3,110	SH		SOLE	NONE	0	0	3,110
KKR & COMPANY INCORPORATED CLASS A	CL A	48251W104	19	1,000	SH		SOLE	NONE	0	0	1,000
KLX ENERGY SERVICS HOLDNGS INC COM	COM	48253L106	42	1,801	SH		SOLE	NONE	0	0	1,801
KT CORP SPONSORED ADR	SPONSORED ADR	48268K101	25	1,779	SH		SOLE	NONE	0	0	1,779
KARYOPHARM THERAPEUTICS INC COM	COM	48576U106	3	359	SH		SOLE	NONE	0	0	359
KB HOME COM	COM	48666K109	5	292	SH		SOLE	NONE	0	0	292
KEURIG DR PEPPER INC COM	COM	49271V100	0	17	SH		SOLE	NONE	0	0	17
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	274	4,416	SH		SOLE	NONE	0	0	4,416
KILROY RLTY CORP COM	COM	49427F108	1	18	SH		SOLE	NONE	0	0	18
KINDER MORGAN INC DEL COM	COM	49456B101	148	9,644	SH		SOLE	NONE	0	0	9,644
KINDER MORGAN INCORPORATED DEL	COM	49456B101	20	1,329	SH		SOLE	NONE	0	0	1,329
KITE RLTY GROUP TR COM NEW	COM NEW	49803T300	15	1,129	SH		SOLE	NONE	0	0	1,129
KNOWLES CORP COM	COM	49926D109	180	13,551	SH		SOLE	NONE	0	0	13,551
KRONOS WORLDWIDE INC COM	COM	50105F105	0	20	SH		SOLE	NONE	0	0	20
LCI INDS COM	COM	50189K103	1	25	SH		SOLE	NONE	0	0	25
LMP CAP & INCOME FD INC COM	COM	50208A102	16	1,571	SH		SOLE	NONE	0	0	1,571
LABORATORY CORP AMER HLDGS COM NEW	COM NEW	50540R409	11	91	SH		SOLE	NONE	0	0	91
LANDS END INC NEW COM	COM	51509F105	1	78	SH		SOLE	NONE	0	0	78
LIBERTY EXPEDIA HOLDINGS SER A COM	SER A COM	53046P109	1	33	SH		SOLE	NONE	0	0	33
LINE CORP SPONSORED ADR	SPONSORED ADR	53567X101	7	210	SH		SOLE	NONE	0	0	210
LIQTECH INTL INC COM	COM	53632A102	9	7,000	SH		SOLE	NONE	0	0	7,000
LIVERAMP HLDGS INC COM	COM	53815P108	0	15	SH		SOLE	NONE	0	0	15
LOGMEIN INC COM	COM	54142L109	230	2,823	SH		SOLE	NONE	0	0	2,823
M & T BK CORP COM	COM	55261F104	15	107	SH		SOLE	NONE	0	0	107
MFS INTER INCOME TR SH BEN INT	SH BEN INT	55273C107	5	1,628	SH		SOLE	NONE	0	0	1,628
MGE ENERGY INC COM	COM	55277P104	11	198	SH		SOLE	NONE	0	0	198
M/I HOMES INC COM	COM	55305B101	4	212	SH		SOLE	NONE	0	0	212
MKS INSTRUMENT INC COM	COM	55306N104	2	38	SH		SOLE	NONE	0	0	38
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	52	1,726	SH		SOLE	NONE	0	0	1,726
MSCI INC COM	COM	55354G100	76	522	SH		SOLE	NONE	0	0	522
MACQUARIE GLBL INFRA TOTL RETN COM	COM	55608D101	1	71	SH		SOLE	NONE	0	0	71
MACYS INC COM	COM	55616P104	35	1,180	SH		SOLE	NONE	0	0	1,180
MAIN STREET CAPITAL CORP COM	COM	56035L104	1	50	SH		SOLE	NONE	0	0	50
MAINSTAY MACKAY DEFINDTRM MUNI COM	COM	56064K100	37	1,901	SH		SOLE	NONE	0	0	1,901
MANPOWERGROUP INC COM	COM	56418H100	0	9	SH		SOLE	NONE	0	0	9
MANULIFE FINL CORP COM	COM	56501R106	166	11,744	SH		SOLE	NONE	0	0	11,744
MARATHON PETE CORP COM	COM	56585A102	50	857	SH		SOLE	NONE	0	0	857
MARCHEX INC CL B	CL B	56624R108	51	19,400	SH		SOLE	NONE	0	0	19,400
MARKETAXESS HLDGS INC COM	COM	57060D108	26	125	SH		SOLE	NONE	0	0	125
MARRIOTT VACATIONS WRLDWDE CP COM	COM	57164Y107	32	458	SH		SOLE	NONE	0	0	458
MASTERCARD INCORPORATED CL A	CL A	57636Q104	145	770	SH		SOLE	NONE	0	0	770
MASTERCARD INCORPORATED CLASS A	CL A	57636Q104	82	435	SH		SOLE	NONE	0	0	435
MATCH GROUP INC COM	COM	57665R106	8	200	SH		SOLE	NONE	0	0	200
MATSON INC COM	COM	57686G105	0	14	SH		SOLE	NONE	0	0	14
MAXAR TECHNOLOGIES LTD COM	COM	57778L103	3	325	SH		SOLE	NONE	0	0	325
MCEWEN MNG INC COM	COM	58039P107	9	5,000	SH		SOLE	NONE	0	0	5,000
MCKESSON CORP COM	COM	58155Q103	422	3,827	SH		SOLE	NONE	0	0	3,827
MEDNAX INC COM	COM	58502B106	3	110	SH		SOLE	NONE	0	0	110
MEDLEY MGMT INC CL A COM	CL A COM	58503T106	0	72	SH		SOLE	NONE	0	0	72
MEDPACE HLDGS INC COM	COM	58506Q109	130	2,474	SH		SOLE	NONE	0	0	2,474
MELINTA THERAPEUTICS INC COM	COM	58549G100	1	1,372	SH		SOLE	NONE	0	0	1,372
MERCADOLIBRE INC COM	COM	58733R102	51	177	SH		SOLE	NONE	0	0	177
MERCK & CO INC COM	COM	58933Y105	1,371	17,946	SH		SOLE	NONE	0	0	17,946
MERCK & COMPANY INCORPORATED	COM	58933Y105	4	57	SH		SOLE	NONE	0	0	57
MERITAGE HOMES CORP COM	COM	59001A102	4	120	SH		SOLE	NONE	0	0	120
MERITOR INC COM	COM	59001K100	1	110	SH		SOLE	NONE	0	0	110
METHANEX CORP COM	COM	59151K108	0	20	SH		SOLE	NONE	0	0	20
METLIFE INC COM	COM	59156R108	31	758	SH		SOLE	NONE	0	0	758
MICHAELS COS INC COM	COM	59408Q106	205	15,165	SH		SOLE	NONE	0	0	15,165
MID AMER APT CMNTYS INC COM	COM	59522J103	15	162	SH		SOLE	NONE	0	0	162
MIDSTATES PETE CO INC COM PAR	COM PAR	59804T407	0	31	SH		SOLE	NONE	0	0	31
MINDBODY INC COM CL A	COM CL A	60255W105	0	9	SH		SOLE	NONE	0	0	9
MISTRAS GROUP INC COM	COM	60649T107	146	10,188	SH		SOLE	NONE	0	0	10,188
MIZUHO FINL GROUP INC SPONSORED ADR	SPONSORED ADR	60687Y109	6	2,077	SH		SOLE	NONE	0	0	2,077
MOBILE MINI INC COM	COM	60740F105	238	7,504	SH		SOLE	NONE	0	0	7,504
MOELIS & CO CL A	CL A	60786M105	132	3,865	SH		SOLE	NONE	0	0	3,865
MOLINA HEALTHCARE INC COM	COM	60855R100	4	43	SH		SOLE	NONE	0	0	43
MOLSON COORS BREWING CO CL B	CL B	60871R209	2	51	SH		SOLE	NONE	0	0	51
MOMO INC ADR	ADR	60879B107	0	14	SH		SOLE	NONE	0	0	14
MONEYGRAM INTL INC COM NEW	COM NEW	60935Y208	1	889	SH		SOLE	NONE	0	0	889
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	12	247	SH		SOLE	NONE	0	0	247
MOSAIC CO NEW COM	COM	61945C103	0	22	SH		SOLE	NONE	0	0	22
NANOSTRING TECHNOLOGIES INC COM	COM	63009R109	0	35	SH		SOLE	NONE	0	0	35
NATURAL GROCERS BY VITAMIN COT COM	COM	63888U108	6	413	SH		SOLE	NONE	0	0	413
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR	COM UNIT LTD PAR	63900P608	0	20	SH		SOLE	NONE	0	0	20
NAVIGANT CONSULTING INC COM	COM	63935N107	0	10	SH		SOLE	NONE	0	0	10
NAVIENT CORPORATION COM	COM	63938C108	3	434	SH		SOLE	NONE	0	0	434
NETAPP INC COM	COM	64110D104	16	279	SH		SOLE	NONE	0	0	279
NETFLIX INC COM	COM	64110L106	373	1,394	SH		SOLE	NONE	0	0	1,394
NETFLIX INCORPORATED	COM	64110L106	69	258	SH		SOLE	NONE	0	0	258
NETEASE INC SPONSORED ADR	SPONSORED ADR	64110W102	1	5	SH		SOLE	NONE	0	0	5
NETGEAR INC COM	COM	64111Q104	1	29	SH		SOLE	NONE	0	0	29
NEUBERGER BERMAN MUNI FD INC COM	COM	64124P101	615	48,635	SH		SOLE	NONE	0	0	48,635
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	14	210	SH		SOLE	NONE	0	0	210
NEVRO CORP COM	COM	64157F103	2	61	SH		SOLE	NONE	0	0	61
NEW RESIDENTIAL INVT CORP COM NEW	COM NEW	64828T201	0	42	SH		SOLE	NONE	0	0	42
NEXTERA ENERGY INC COM	COM	65339F101	1,001	5,763	SH		SOLE	NONE	0	0	5,763
NEXTERA ENERGY INCORPORATED	COM	65339F101	31	183	SH		SOLE	NONE	0	0	183
NEXPOINT RESIDENTIAL TR INC COM	COM	65341D102	9	265	SH		SOLE	NONE	0	0	265
NISOURCE INC COM	COM	65473P105	8	319	SH		SOLE	NONE	0	0	319
NOMURA HLDGS INC SPONSORED ADR	SPONSORED ADR	65535H208	9	2,658	SH		SOLE	NONE	0	0	2,658
NORTHWEST NAT HLDG CO COM	COM	66765N105	5	84	SH		SOLE	NONE	0	0	84
NOVARTIS A G SPONSORED ADR	SPONSORED ADR	66987V109	1,225	14,284	SH		SOLE	NONE	0	0	14,284
NOVARTIS A G SPONSORED ADR	SPONSORED ADR	66987V109	7	93	SH		SOLE	NONE	0	0	93
NUTANIX INC CL A	CL A	67059N108	50	1,205	SH		SOLE	NONE	0	0	1,205
NUVEEN MARYLAND QLT MUN INC FD COM	COM	67061Q107	14	1,200	SH		SOLE	NONE	0	0	1,200
NUVEEN VIRGINIA QLTY MUNCPL FD COM	COM	67064R102	10	914	SH		SOLE	NONE	0	0	914
NVIDIA CORP COM	COM	67066G104	226	1,698	SH		SOLE	NONE	0	0	1,698
NVIDIA CORPORATION	COM	67066G104	270	2,028	SH		SOLE	NONE	0	0	2,028
NUVEEN QUALITY MUNCP INCOME FD COM	COM	67066V101	111	8,907	SH		SOLE	NONE	0	0	8,907
NUVEEN FLTNG RTE INCM OPP FD COM SHS	COM SHS	6706EN100	5	573	SH		SOLE	NONE	0	0	573
NUVEEN DIVERSIFIED DIV INCM FD COM	COM	6706EP105	31	3,423	SH		SOLE	NONE	0	0	3,423
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	COM SH BEN INT	67070X101	10	805	SH		SOLE	NONE	0	0	805
NUVEEN REAL ESTATE INCOME FD COM	COM	67071B108	1	189	SH		SOLE	NONE	0	0	189
NUVEEN AMT FREE MUN CR INC FD COM	COM	67071L106	352	25,222	SH		SOLE	NONE	0	0	25,222
NUVEEN PFD & INCM SECURTIES FD COM	COM	67072C105	41	4,964	SH		SOLE	NONE	0	0	4,964
NUVEEN PFD & INCM OPPORTNYS FD COM	COM	67073B106	83	10,012	SH		SOLE	NONE	0	0	10,012
NUVEEN CR STRATEGIES INCM FD COM SHS	COM SHS	67073D102	58	7,859	SH		SOLE	NONE	0	0	7,859
NUVEEN REAL ASSET INM AND GWTH COM	COM	67074Y105	68	5,034	SH		SOLE	NONE	0	0	5,034
NUVEEN GLOBAL HIGH INCOME FD SHS	SHS	67075G103	28	2,088	SH		SOLE	NONE	0	0	2,088
NUTRIEN LTD COM	COM	67077M108	124	2,658	SH		SOLE	NONE	0	0	2,658
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	60	176	SH		SOLE	NONE	0	0	176
O'SHARES FTSE U.S. QUALITY DIVIDEND ETF	OSHARS FTSE US	67110P407	9	330	SH		SOLE	NONE	0	0	330
OLYMPIC STEEL INC COM	COM	68162K106	2	201	SH		SOLE	NONE	0	0	201
ONE GAS INC COM	COM	68235P108	9	122	SH		SOLE	NONE	0	0	122
ONESPAN INCORPORATED	COM	68287N100	2	200	SH		SOLE	NONE	0	0	200
OPKO HEALTH INC COM	COM	68375N103	7	2,500	SH		SOLE	NONE	0	0	2,500
ORACLE CORP COM	COM	68389X105	1,200	26,595	SH		SOLE	NONE	0	0	26,595
ORBCOMM INC COM	COM	68555P100	5	676	SH		SOLE	NONE	0	0	676
ORGANOVO HLDGS INC COM	COM	68620A104	0	85	SH		SOLE	NONE	0	0	85
ORTHOPEDIATRICS CORP COM	COM	68752L100	39	1,140	SH		SOLE	NONE	0	0	1,140
PGT INNOVATIONS INC COM	COM	69336V101	0	17	SH		SOLE	NONE	0	0	17
PJT PARTNERS INC COM CL A	COM CL A	69343T107	1	34	SH		SOLE	NONE	0	0	34
PGIM SHORT DURATION HIGH YIELD COM	COM	69346H100	54	4,217	SH		SOLE	NONE	0	0	4,217
PGIM GLOBAL SHORT DURATION HIG COM	COM	69346J106	119	9,250	SH		SOLE	NONE	0	0	9,250
PNM RES INC COM	COM	69349H107	7	182	SH		SOLE	NONE	0	0	182
PPL CORP COM	COM	69351T106	15	534	SH		SOLE	NONE	0	0	534
PRA GROUP INC COM	COM	69354N106	82	3,371	SH		SOLE	NONE	0	0	3,371
PATTERN ENERGY GROUP INC CL A	CL A	70338P100	11	622	SH		SOLE	NONE	0	0	622
PAYCOM SOFTWARE INC COM	COM	70432V102	300	2,454	SH		SOLE	NONE	0	0	2,454
PAYLOCITY HLDG CORP COM	COM	70438V106	163	2,723	SH		SOLE	NONE	0	0	2,723
PAYPAL HLDGS INC COM	COM	70450Y103	191	2,283	SH		SOLE	NONE	0	0	2,283
PAYPAL HLDGS INCORPORATED	COM	70450Y103	66	785	SH		SOLE	NONE	0	0	785
PEBBLEBROOK HOTEL TR COM	COM	70509V100	1	64	SH		SOLE	NONE	0	0	64
PENUMBRA INC COM	COM	70975L107	1	12	SH		SOLE	NONE	0	0	12
PERFICIENT INC COM	COM	71375U101	1	70	SH		SOLE	NONE	0	0	70
PERFORMANCE FOOD GROUP CO COM	COM	71377A103	1	48	SH		SOLE	NONE	0	0	48
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	SP ADR NON VTG	71654V101	112	9,670	SH		SOLE	NONE	0	0	9,670
PHYSICIANS RLTY TR COM	COM	71943U104	38	2,409	SH		SOLE	NONE	0	0	2,409
PIMCO MUN INCOME FD II COM	COM	72200W106	134	10,069	SH		SOLE	NONE	0	0	10,069
PIMCO STRATEGIC INCOME FD INCORPORATED	COM	72200X104	44	4,552	SH		SOLE	NONE	0	0	4,552
PIMCO MUN INCOME FD III COM	COM	72201A103	116	10,475	SH		SOLE	NONE	0	0	10,475
PIMCO INCOME STRATEGY FUND II COM	COM	72201J104	36	3,877	SH		SOLE	NONE	0	0	3,877
PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	15+ YR US TIPS	72201R304	1	29	SH		SOLE	NONE	0	0	29
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ACTIVE BD ETF	72201R775	140	1,364	SH		SOLE	NONE	0	0	1,364
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	INV GRD CRP BD	72201R817	40	409	SH		SOLE	NONE	0	0	409
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ENHAN SHRT MA AC	72201R833	0	9	SH		SOLE	NONE	0	0	9
PINNACLE FINL PARTNERS INC COM	COM	72346Q104	15	340	SH		SOLE	NONE	0	0	340
PLATFORM SPECIALTY PRODS CORP COM	COM	72766Q105	6	642	SH		SOLE	NONE	0	0	642
POOL CORPORATION COM	COM	73278L105	308	2,077	SH		SOLE	NONE	0	0	2,077
PREFERRED APT CMNTYS INC COM	COM	74039L103	1	97	SH		SOLE	NONE	0	0	97
PREMIER INC CL A	CL A	74051N102	13	365	SH		SOLE	NONE	0	0	365
PRICE T ROWE GROUP INC COM	COM	74144T108	36	394	SH		SOLE	NONE	0	0	394
PRINCIPAL FINL GROUP INC COM	COM	74251V102	14	317	SH		SOLE	NONE	0	0	317
PROASSURANCE CORP COM	COM	74267C106	8	205	SH		SOLE	NONE	0	0	205
PROLOGIS INC COM	COM	74340W103	38	664	SH		SOLE	NONE	0	0	664
PROLOGIS INCORPORATED REIT	COM	74340W103	485	8,270	SH		SOLE	NONE	0	0	8,270
PROS HOLDINGS INC COM	COM	74346Y103	123	3,939	SH		SOLE	NONE	0	0	3,939
PROPETRO HLDG CORP COM	COM	74347M108	14	1,148	SH		SOLE	NONE	0	0	1,148
PROSHARES ULTRASHORT REAL ESTATE	ULTSHT REAL EST	74348A244	2	66	SH		SOLE	NONE	0	0	66
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	483	7,991	SH		SOLE	NONE	0	0	7,991
PRUDENTIAL PLC ADR	ADR	74435K204	31	880	SH		SOLE	NONE	0	0	880
PRUDENTIAL PLC ADR	ADR	74435K204	6	182	SH		SOLE	NONE	0	0	182
PUBLIC STORAGE COM	COM	74460D109	22	110	SH		SOLE	NONE	0	0	110
PUMA BIOTECHNOLOGY INC COM	COM	74587V107	0	2	SH		SOLE	NONE	0	0	2
PURE STORAGE INC CL A	CL A	74624M102	3	217	SH		SOLE	NONE	0	0	217
QEP RES INC COM	COM	74733V100	2	431	SH		SOLE	NONE	0	0	431
QTS RLTY TR INC COM CL A	COM CL A	74736A103	0	7	SH		SOLE	NONE	0	0	7
QORVO INC COM	COM	74736K101	2	38	SH		SOLE	NONE	0	0	38
PYXUS INTL INC COM	COM	74737V106	2	200	SH		SOLE	NONE	0	0	200
QUALYS INC COM	COM	74758T303	193	2,588	SH		SOLE	NONE	0	0	2,588
QUEST DIAGNOSTICS INC COM	COM	74834L100	22	268	SH		SOLE	NONE	0	0	268
QURATE RETAIL INC COM SER A	COM SER A	74915M100	0	18	SH		SOLE	NONE	0	0	18
RPT REALTY COM SH BEN INT	COM SH BEN INT	74971D101	0	72	SH		SOLE	NONE	0	0	72
RANGE RES CORP COM	COM	75281A109	3	415	SH		SOLE	NONE	0	0	415
RAYONIER ADVANCED MATLS INC COM	COM	75508B104	1	111	SH		SOLE	NONE	0	0	111
RBC BEARINGS INC COM	COM	75524B104	235	1,794	SH		SOLE	NONE	0	0	1,794
REALOGY HLDGS CORP COM	COM	75605Y106	1	94	SH		SOLE	NONE	0	0	94
REGENERON PHARMACEUTICALS COM	COM	75886F107	87	235	SH		SOLE	NONE	0	0	235
REGULUS THERAPEUTICS INC COM NEW	COM NEW	75915K200	1	2,000	SH		SOLE	NONE	0	0	2,000
REGIONS FINL CORP NEW COM	COM	7591EP100	8	625	SH		SOLE	NONE	0	0	625
RESIDEO TECHNOLOGIES INCORPORATED	COM	76118Y104	3	166	SH		SOLE	NONE	0	0	166
RESOURCES CONNECTION INC COM	COM	76122Q105	0	27	SH		SOLE	NONE	0	0	27
RETAIL OPPORTUNITY INVTS CORP COM	COM	76131N101	6	434	SH		SOLE	NONE	0	0	434
RETAIL PPTYS AMER INC CL A	CL A	76131V202	43	4,002	SH		SOLE	NONE	0	0	4,002
RETAIL VALUE INC COM	COM	76133Q102	5	225	SH		SOLE	NONE	0	0	225
REXFORD INDL RLTY INC COM	COM	76169C100	0	14	SH		SOLE	NONE	0	0	14
RINGCENTRAL INC CL A	CL A	76680R206	2	34	SH		SOLE	NONE	0	0	34
RIVERNORTH DOUBLELINE STRATEGC COM	COM	76882G107	37	2,294	SH		SOLE	NONE	0	0	2,294
ROKU INC COM CL A	COM CL A	77543R102	27	900	SH		SOLE	NONE	0	0	900
RYMAN HOSPITALITY PPTYS INC COM	COM	78377T107	0	10	SH		SOLE	NONE	0	0	10
S&P GLOBAL INC COM	COM	78409V104	28	169	SH		SOLE	NONE	0	0	169
SBA COMMUNICATIONS CORP NEW CL A	CL A	78410G104	34	215	SH		SOLE	NONE	0	0	215
SG BLOCKS INC COM PAR	COM PAR	78418A307	14	5,350	SH		SOLE	NONE	0	0	5,350
SK TELECOM LTD SPONSORED ADR	SPONSORED ADR	78440P108	172	6,442	SH		SOLE	NONE	0	0	6,442
SK TELECOM LIMITED SPONSORED ADR	SPONSORED ADR	78440P108	6	235	SH		SOLE	NONE	0	0	235
SL GREEN RLTY CORP COM	COM	78440X101	21	266	SH		SOLE	NONE	0	0	266
SM ENERGY CO COM	COM	78454L100	0	18	SH		SOLE	NONE	0	0	18
SPDR S&P 500 ETF	TR UNIT	78462F103	2,883	11,536	SH		SOLE	NONE	0	0	11,536
SPDR S&P 500 ETF	TR UNIT	78462F103	550	2,204	SH		SOLE	NONE	0	0	2,204
SPS COMM INC COM	COM	78463M107	157	1,909	SH		SOLE	NONE	0	0	1,909
SPDR GOLD SHARES	GOLD SHS	78463V107	299	2,467	SH		SOLE	NONE	0	0	2,467
SPDR S&P EMERGING ASIA PACIFIC ETF	ASIA PACIF ETF	78463X301	29	335	SH		SOLE	NONE	0	0	335
SPDR PORTFOLIO EMERGING MARKETS ETF	PORTFOLIO EMG MK	78463X509	2	80	SH		SOLE	NONE	0	0	80
SPDR DOW JONES GLOBAL REAL ESTATE ETF	DJ GLB RL ES ETF	78463X749	25	576	SH		SOLE	NONE	0	0	576
SPDR S&P EMERGING MARKETS SMALL CAP ETF	S&P EMKTSC ETF	78463X756	8	208	SH		SOLE	NONE	0	0	208
SPDR S&P INTERNATIONAL DIVIDEND ETF	S&P INTL ETF	78463X772	0	24	SH		SOLE	NONE	0	0	24
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	DJ INTL RL ETF	78463X863	85	2,415	SH		SOLE	NONE	0	0	2,415
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	PORTFOLIO DEVLPD	78463X889	6	258	SH		SOLE	NONE	0	0	258
SPDR NYSE TECHNOLOGY ETF	NYSE TECH ETF	78464A102	58	978	SH		SOLE	NONE	0	0	978
SPDR S&P 600 SMALL CAP VALUE ETF	S&P 600 SMCP VAL	78464A300	59	1,102	SH		SOLE	NONE	0	0	1,102
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	BLMBRG BRC CNVRT	78464A359	1	33	SH		SOLE	NONE	0	0	33
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	PORTFOLIO LN COR	78464A367	16	660	SH		SOLE	NONE	0	0	660
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	PORTFOLIO INTRMD	78464A375	1	50	SH		SOLE	NONE	0	0	50
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	BLOOMBERG BRCLYS	78464A417	22	663	SH		SOLE	NONE	0	0	663
SPDR PORTFOLIO S&P 500 VALUE ETF	PRTFLO S&P500 VL	78464A508	81	3,000	SH		SOLE	NONE	0	0	3,000
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	BLOMBERG INTL TR	78464A516	36	1,312	SH		SOLE	NONE	0	0	1,312
SPDR DOW JONES REIT ETF	DJ REIT ETF	78464A607	5	67	SH		SOLE	NONE	0	0	67
SPDR PORTFOLIO AGGREGATE BOND ETF	PORTFOLIO AGRGTE	78464A649	14	536	SH		SOLE	NONE	0	0	536
SPDR BLOOMBERG BARCLAYS TIPS ETF	BLOMBRG BRC TIPS	78464A656	12	241	SH		SOLE	NONE	0	0	241
SPDR PORTFOLIO LONG TERM TREASURY ETF	PORTFOLIO LN TSR	78464A664	69	1,985	SH		SOLE	NONE	0	0	1,985
SPDR S&P REGIONAL BANKING ETF	S&P REGL BKG	78464A698	354	7,580	SH		SOLE	NONE	0	0	7,580
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	S&P OILGAS EXP	78464A730	5	200	SH		SOLE	NONE	0	0	200
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	26	291	SH		SOLE	NONE	0	0	291
SPDR S&P CAPITAL MARKETS ETF	S&P CAP MKTS	78464A771	45	944	SH		SOLE	NONE	0	0	944
SPDR PORTFOLIO MID CAP ETF	PORTFOLIO MD ETF	78464A847	1	50	SH		SOLE	NONE	0	0	50
SPDR S&P BIOTECH ETF	S&P BIOTECH	78464A870	356	4,965	SH		SOLE	NONE	0	0	4,965
SPDR S&P HOMEBUILDERS ETF	S&P HOMEBUILD	78464A888	68	2,112	SH		SOLE	NONE	0	0	2,112
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	306	6,796	SH		SOLE	NONE	0	0	6,796
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	BLKSTN GSOSRLN	78467V608	12	276	SH		SOLE	NONE	0	0	276
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	SPDR TR TACTIC	78467V848	66	1,400	SH		SOLE	NONE	0	0	1,400
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	UT SER 1	78467X109	396	1,700	SH		SOLE	NONE	0	0	1,700
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	144	476	SH		SOLE	NONE	0	0	476
SPDR PORTFOLIO SHORT TERM TREASURY ETF	PORTFOLIO SH TSR	78468R101	59	2,000	SH		SOLE	NONE	0	0	2,000
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	BLOMBERG BRC INV	78468R200	6	229	SH		SOLE	NONE	0	0	229
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	SSGA US LRG ETF	78468R804	16	188	SH		SOLE	NONE	0	0	188
SPDR PORTFOLIO SMALL CAP ETF	PORTFOLIO SM ETF	78468R853	1	50	SH		SOLE	NONE	0	0	50
SP PLUS CORP COM	COM	78469C103	224	7,602	SH		SOLE	NONE	0	0	7,602
SRC ENERGY INC COM	COM	78470V108	4	1,000	SH		SOLE	NONE	0	0	1,000
SVB FINL GROUP COM	COM	78486Q101	207	1,090	SH		SOLE	NONE	0	0	1,090
SABRE CORP COM	COM	78573M104	0	46	SH		SOLE	NONE	0	0	46
SAFETY INS GROUP INC COM	COM	78648T100	5	66	SH		SOLE	NONE	0	0	66
SAGE THERAPEUTICS INC COM	COM	78667J108	4	50	SH		SOLE	NONE	0	0	50
SALESFORCE COM INC COM	COM	79466L302	441	3,222	SH		SOLE	NONE	0	0	3,222
SALESFORCE COM INCORPORATED	COM	79466L302	9	70	SH		SOLE	NONE	0	0	70
SANDRIDGE ENERGY INC COM NEW	COM NEW	80007P869	2	317	SH		SOLE	NONE	0	0	317
SANDSTORM GOLD LTD COM NEW	COM NEW	80013R206	2	526	SH		SOLE	NONE	0	0	526
SANOFI SPONSORED ADR	SPONSORED ADR	80105N105	61	1,412	SH		SOLE	NONE	0	0	1,412
SANOFI SPONSORED ADR	SPONSORED ADR	80105N105	8	198	SH		SOLE	NONE	0	0	198
SCANA CORP NEW COM	COM	80589M102	10	220	SH		SOLE	NONE	0	0	220
SCHNEIDER NATIONAL INC CL B	CL B	80689H102	7	417	SH		SOLE	NONE	0	0	417
SEALED AIR CORP NEW COM	COM	81211K100	8	253	SH		SOLE	NONE	0	0	253
HEALTH CARE SELECT SECTOR SPDR FUND	SBI HEALTHCARE	81369Y209	757	8,756	SH		SOLE	NONE	0	0	8,756
CONSUMER STAPLES SELECT SECTOR SPDR FUND	SBI CONS STPLS	81369Y308	11	220	SH		SOLE	NONE	0	0	220
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	SBI CONS DISCR	81369Y407	106	1,077	SH		SOLE	NONE	0	0	1,077
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	736	12,847	SH		SOLE	NONE	0	0	12,847
FINANCIAL SELECT SECTOR SPDR FUND	SBI INT-FINL	81369Y605	571	24,010	SH		SOLE	NONE	0	0	24,010
SPDR FINANCIAL SELECT SECTOR FUND	SBI INT-FINL	81369Y605	83	3,509	SH		SOLE	NONE	0	0	3,509
INDUSTRIAL SELECT SECTOR SPDR FUND	SBI INT-INDS	81369Y704	107	1,665	SH		SOLE	NONE	0	0	1,665
TECHNOLOGY SELECT SECTOR SPDR FUND	TECHNOLOGY	81369Y803	84	1,360	SH		SOLE	NONE	0	0	1,360
REAL ESTATE SELECT SECTOR SPDR FUND	RL EST SEL SEC	81369Y860	45	1,482	SH		SOLE	NONE	0	0	1,482
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	257	4,875	SH		SOLE	NONE	0	0	4,875
SELECT INCOME REIT COM SH BEN INT	COM SH BEN INT	81618T100	0	119	SH		SOLE	NONE	0	0	119
SEMGROUP CORP CL A	CL A	81663A105	1	91	SH		SOLE	NONE	0	0	91
SENIOR HSG PPTYS TR SH BEN INT	SH BEN INT	81721M109	2	250	SH		SOLE	NONE	0	0	250
SEQUENTIAL BRNDS GROUP INCORPORATED NEW	COM	81734P107	0	69	SH		SOLE	NONE	0	0	69
SERITAGE GROWTH PPTYS CL A	CL A	81752R100	4	132	SH		SOLE	NONE	0	0	132
SERVICEMASTER GLOBAL HLDGS INC COM	COM	81761R109	1	36	SH		SOLE	NONE	0	0	36
SERVICENOW INC COM	COM	81762P102	27	153	SH		SOLE	NONE	0	0	153
SHIRE PLC SPONSORED ADR	SPONSORED ADR	82481R106	9	52	SH		SOLE	NONE	0	0	52
SHOPIFY INC CL A	CL A	82509L107	27	201	SH		SOLE	NONE	0	0	201
SHUTTERFLY INC COM	COM	82568P304	4	105	SH		SOLE	NONE	0	0	105
SIENNA BIOPHARMACEUTICALS INC COM	COM	82622H108	0	288	SH		SOLE	NONE	0	0	288
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	19	192	SH		SOLE	NONE	0	0	192
SILVERBOW RES INC COM	COM	82836G102	18	767	SH		SOLE	NONE	0	0	767
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H	SPON ADR H	82935M109	110	2,551	SH		SOLE	NONE	0	0	2,551
SIRIUS XM HLDGS INC COM	COM	82968B103	10	1,860	SH		SOLE	NONE	0	0	1,860
SIRIUS XM HLDGS INCORPORATED	COM	82968B103	31	5,591	SH		SOLE	NONE	0	0	5,591
SITE CENTERS CORP COM	COM	82981J109	26	2,371	SH		SOLE	NONE	0	0	2,371
SKYWORKS SOLUTIONS INC COM	COM	83088M102	379	5,662	SH		SOLE	NONE	0	0	5,662
SMITH & NEPHEW PLC SPDN ADR NEW	SPDN ADR NEW	83175M205	12	342	SH		SOLE	NONE	0	0	342
SNAP INC CL A	CL A	83304A106	13	2,400	SH		SOLE	NONE	0	0	2,400
SNAP INCORPORATED CLASS A	CL A	83304A106	2	400	SH		SOLE	NONE	0	0	400
SOLARIS OILFIELD INFRSTR INC COM CL A	COM CL A	83418M103	0	32	SH		SOLE	NONE	0	0	32
SONOS INC COM	COM	83570H108	6	700	SH		SOLE	NONE	0	0	700
SOUTHERN COPPER CORP COM	COM	84265V105	12	410	SH		SOLE	NONE	0	0	410
SPECIAL OPPORTUNITIES FD INC COM	COM	84741T104	8	758	SH		SOLE	NONE	0	0	758
SPECTRUM BRANDS HLDGS INC NEW COM	COM	84790A105	1	31	SH		SOLE	NONE	0	0	31
SPIRE INC COM	COM	84857L101	1	22	SH		SOLE	NONE	0	0	22
SPIRIT RLTY CAP INC NEW COM	COM NEW	84860W300	29	845	SH		SOLE	NONE	0	0	845
SPIRIT MTA REIT COM SHS BEN IN	COM SHS BEN IN	84861U105	2	381	SH		SOLE	NONE	0	0	381
SPROTT PHYSICAL SILVER TR TR UNIT	TR UNIT	85207K107	0	150	SH		SOLE	NONE	0	0	150
SPRINT CORP COM SER 1	COM SER 1	85207U105	6	1,040	SH		SOLE	NONE	0	0	1,040
SPROUTS FMRS MKT INC COM	COM	85208M102	0	19	SH		SOLE	NONE	0	0	19
STARS GROUP INC COM	COM	85570W100	0	42	SH		SOLE	NONE	0	0	42
STRATEGIC ED INC COM	COM	86272C103	1	15	SH		SOLE	NONE	0	0	15
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	SPONSORED ADR	86562M209	23	3,536	SH		SOLE	NONE	0	0	3,536
SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR	SPONSORED ADR	86562M209	4	705	SH		SOLE	NONE	0	0	705
SUMMIT MATLS INC CL A	CL A	86614U100	1	100	SH		SOLE	NONE	0	0	100
SUNCOKE ENERGY INC COM	COM	86722A103	1	125	SH		SOLE	NONE	0	0	125
SUNWORKS INC COM	COM	86803X105	0	1,000	SH		SOLE	NONE	0	0	1,000
SYNCHRONOSS TECHNOLOGIES INCORPORATED	COM	87157B103	1	200	SH		SOLE	NONE	0	0	200
SYNOVUS FINL CORP COM NEW	COM NEW	87161C501	1	53	SH		SOLE	NONE	0	0	53
SYNCHRONY FINL COM	COM	87165B103	10	450	SH		SOLE	NONE	0	0	450
TD AMERITRADE HLDG CORP COM	COM	87236Y108	3	64	SH		SOLE	NONE	0	0	64
TRI POINTE GROUP INC COM	COM	87265H109	0	53	SH		SOLE	NONE	0	0	53
TABLEAU SOFTWARE INC CL A	CL A	87336U105	4	40	SH		SOLE	NONE	0	0	40
TALOS ENERGY INC COM	COM	87484T108	2	148	SH		SOLE	NONE	0	0	148
TELADOC HEALTH INC COM	COM	87918A105	130	2,629	SH		SOLE	NONE	0	0	2,629
TELECOM ITALIA S P A NEW SPON ADR ORD	SPON ADR ORD	87927Y102	14	2,687	SH		SOLE	NONE	0	0	2,687
TELEFONICA BRASIL SA SPONSORED ADR	SPONSORED ADR	87936R106	39	3,281	SH		SOLE	NONE	0	0	3,281
TEMPUR SEALY INTL INC COM	COM	88023U101	1	30	SH		SOLE	NONE	0	0	30
TENARIS S A SPONSORED ADR	SPONSORED ADR	88031M109	0	30	SH		SOLE	NONE	0	0	30
TENET HEALTHCARE CORP COM NEW	COM NEW	88033G407	89	5,245	SH		SOLE	NONE	0	0	5,245
TERADATA CORP DEL COM	COM	88076W103	2	67	SH		SOLE	NONE	0	0	67
TERRITORIAL BANCORP INC COM	COM	88145X108	2	79	SH		SOLE	NONE	0	0	79
TERRENO RLTY CORP COM	COM	88146M101	41	1,188	SH		SOLE	NONE	0	0	1,188
TESLA INC COM	COM	88160R101	591	1,778	SH		SOLE	NONE	0	0	1,778
TESLA INCORPORATED	COM	88160R101	16	50	SH		SOLE	NONE	0	0	50
TETRA TECH INC NEW COM	COM	88162G103	161	3,127	SH		SOLE	NONE	0	0	3,127
TEXAS CAPITAL BANCSHARES INC COM	COM	88224Q107	9	189	SH		SOLE	NONE	0	0	189
THERAPEUTICSMD INC COM	COM	88338N107	26	7,000	SH		SOLE	NONE	0	0	7,000
3M CO COM	COM	88579Y101	666	3,500	SH		SOLE	NONE	0	0	3,500
3M COMPANY	COM	88579Y101	255	1,341	SH		SOLE	NONE	0	0	1,341
TILRAY INC COM CL 2	COM CL 2	88688T100	7	100	SH		SOLE	NONE	0	0	100
TOPBUILD CORP COM	COM	89055F103	3	76	SH		SOLE	NONE	0	0	76
TORTOISE ENERGY INFRA CORP COM	COM	89147L100	3	161	SH		SOLE	NONE	0	0	161
TORTOISE ENERGY INDEPENDENC FD COM	COM	89148K101	61	9,041	SH		SOLE	NONE	0	0	9,041
TRANSCANADA CORP COM	COM	89353D107	12	362	SH		SOLE	NONE	0	0	362
TRANSENTERIX INC COM NEW	COM NEW	89366M201	15	7,000	SH		SOLE	NONE	0	0	7,000
TRANSUNION COM	COM	89400J107	0	12	SH		SOLE	NONE	0	0	12
TREEHOUSE FOODS INC COM	COM	89469A104	5	106	SH		SOLE	NONE	0	0	106
TRILOGY METALS INC NEW COM	COM	89621C105	0	233	SH		SOLE	NONE	0	0	233
TWENTY FIRST CENTY FOX INC CL A	CL A	90130A101	38	794	SH		SOLE	NONE	0	0	794
21VIANET GROUP INC SPONSORED ADR	SPONSORED ADR	90138A103	26	3,074	SH		SOLE	NONE	0	0	3,074
TWILIO INC CL A	CL A	90138F102	1	13	SH		SOLE	NONE	0	0	13
TWITTER INC COM	COM	90184L102	319	11,105	SH		SOLE	NONE	0	0	11,105
TWITTER INCORPORATED	COM	90184L102	5	200	SH		SOLE	NONE	0	0	200
TWO HBRS INVT CORP COM NEW	COM NEW	90187B408	21	1,700	SH		SOLE	NONE	0	0	1,700
2U INC COM	COM	90214J101	148	2,990	SH		SOLE	NONE	0	0	2,990
U S PHYSICAL THERAPY INC COM	COM	90337L108	133	1,301	SH		SOLE	NONE	0	0	1,301
ULTA BEAUTY INC COM	COM	90384S303	126	516	SH		SOLE	NONE	0	0	516
ULTIMATE SOFTWARE GROUP INC COM	COM	90385D107	158	648	SH		SOLE	NONE	0	0	648
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	1	11	SH		SOLE	NONE	0	0	11
UNITEDHEALTH GROUP INC COM	COM	91324P102	668	2,681	SH		SOLE	NONE	0	0	2,681
UNITI GROUP INC COM	COM	91325V108	15	1,016	SH		SOLE	NONE	0	0	1,016
UNIVAR INC COM	COM	91336L107	2	125	SH		SOLE	NONE	0	0	125
UNUM GROUP COM	COM	91529Y106	29	1,006	SH		SOLE	NONE	0	0	1,006
URBAN EDGE PPTYS COM	COM	91704F104	2	146	SH		SOLE	NONE	0	0	146
US ECOLOGY INC COM	COM	91732J102	7	119	SH		SOLE	NONE	0	0	119
VAIL RESORTS INC COM	COM	91879Q109	4	23	SH		SOLE	NONE	0	0	23
VALERO ENERGY CORP NEW COM	COM	91913Y100	63	847	SH		SOLE	NONE	0	0	847
VANECK VECTORS GOLD MINERS ETF	GOLD MINERS ETF	92189F106	22	1,083	SH		SOLE	NONE	0	0	1,083
VANECK VECTORS JUNIOR GOLD MINERS ETF	JR GOLD MINERS E	92189F791	3	101	SH		SOLE	NONE	0	0	101
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	JP MORGAN MKTS	92189H300	7	220	SH		SOLE	NONE	0	0	220
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	HIGH YLD MUN ETF	92189H409	136	2,235	SH		SOLE	NONE	0	0	2,235
VANGUARD TOTAL INTERNATIONAL BOND ETF	INTL BD IDX ETF	92203J407	23	433	SH		SOLE	NONE	0	0	433
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	15	200	SH		SOLE	NONE	0	0	200
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	7	133	SH		SOLE	NONE	0	0	133
VANGUARD INDUSTRIALS INDEX FUND	INDUSTRIAL ETF	92204A603	57	476	SH		SOLE	NONE	0	0	476
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	INF TECH ETF	92204A702	367	2,203	SH		SOLE	NONE	0	0	2,203
VANGUARD UTILITIES INDEX FUND	UTILITIES ETF	92204A876	6	59	SH		SOLE	NONE	0	0	59
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	SHRT TRM CORP BD	92206C409	13	175	SH		SOLE	NONE	0	0	175
VANGUARD RUSSELL 2000 GROWTH ETF	VNG RUS2000GRW	92206C623	172	1,415	SH		SOLE	NONE	0	0	1,415
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	INTER TERM TREAS	92206C706	50	794	SH		SOLE	NONE	0	0	794
VANGUARD MORTGAGE-BACKED SECURITIES ETF	MORTG-BACK SEC	92206C771	12	235	SH		SOLE	NONE	0	0	235
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	INT-TERM CORP	92206C870	12	145	SH		SOLE	NONE	0	0	145
VARIAN MED SYS INC COM	COM	92220P105	4	41	SH		SOLE	NONE	0	0	41
VECTOR GROUP LTD COM	COM	92240M108	2	286	SH		SOLE	NONE	0	0	286
VENTAS INC COM	COM	92276F100	17	299	SH		SOLE	NONE	0	0	299
VEREIT INC COM	COM	92339V100	8	1,125	SH		SOLE	NONE	0	0	1,125
VERIZON COMMUNICATIONS INC COM	COM	92343V104	460	8,185	SH		SOLE	NONE	0	0	8,185
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	302	5,375	SH		SOLE	NONE	0	0	5,375
VERINT SYS INC COM	COM	92343X100	254	6,015	SH		SOLE	NONE	0	0	6,015
VERISK ANALYTICS INC COM	COM	92345Y106	2	25	SH		SOLE	NONE	0	0	25
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	32	195	SH		SOLE	NONE	0	0	195
VERSUM MATLS INC COM	COM	92532W103	1	52	SH		SOLE	NONE	0	0	52
VIASAT INC COM	COM	92552V100	0	12	SH		SOLE	NONE	0	0	12
VIACOM INC NEW CL B	CL B	92553P201	67	2,635	SH		SOLE	NONE	0	0	2,635
VISA INC COM CL A	COM CL A	92826C839	404	3,062	SH		SOLE	NONE	0	0	3,062
VISA INCORPORATED COM CLASS A	COM CL A	92826C839	950	7,205	SH		SOLE	NONE	0	0	7,205
VODAFONE GROUP PLC NEW SPONSORED ADR	SPONSORED ADR	92857W308	41	2,148	SH		SOLE	NONE	0	0	2,148
VONAGE HLDGS CORP COM	COM	92886T201	0	58	SH		SOLE	NONE	0	0	58
VOYA GLBL ADV & PREM OPP FD COM	COM	92912R104	3	354	SH		SOLE	NONE	0	0	354
VOYA GLBL EQTY DIV & PREM OPP COM	COM	92912T100	8	1,444	SH		SOLE	NONE	0	0	1,444
VOYA PRIME RATE TR SH BEN INT	SH BEN INT	92913A100	3	853	SH		SOLE	NONE	0	0	853
WABCO HLDGS INC COM	COM	92927K102	4	46	SH		SOLE	NONE	0	0	46
WNS HOLDINGS LTD SPON ADR	SPON ADR	92932M101	27	663	SH		SOLE	NONE	0	0	663
W P CAREY INC COM	COM	92936U109	69	1,063	SH		SOLE	NONE	0	0	1,063
WPP PLC NEW ADR	ADR	92937A102	1	30	SH		SOLE	NONE	0	0	30
WEC ENERGY GROUP INC COM	COM	92939U106	30	435	SH		SOLE	NONE	0	0	435
WASTE CONNECTIONS INC COM	COM	94106B101	83	1,126	SH		SOLE	NONE	0	0	1,126
WASTE MGMT INC DEL COM	COM	94106L109	26	293	SH		SOLE	NONE	0	0	293
WELLCARE HEALTH PLANS INC COM	COM	94946T106	27	116	SH		SOLE	NONE	0	0	116
WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD	WF INC OPPTY FD	94987B105	44	6,158	SH		SOLE	NONE	0	0	6,158
WELLS FARGO GLOBAL DIVIDEND OP COM	COM	94987C103	41	8,881	SH		SOLE	NONE	0	0	8,881
WELLTOWER INC COM	COM	95040Q104	864	12,455	SH		SOLE	NONE	0	0	12,455
WELLTOWER INCORPORATED REIT	COM	95040Q104	10	150	SH		SOLE	NONE	0	0	150
WENDYS CO COM	COM	95058W100	6	424	SH		SOLE	NONE	0	0	424
WENDYS COMPANY	COM	95058W100	5	338	SH		SOLE	NONE	0	0	338
WESCO INTL INC COM	COM	95082P105	2	50	SH		SOLE	NONE	0	0	50
WESTERN ASSET EMRG MKT DEBT FD COM	COM	95766A101	169	13,762	SH		SOLE	NONE	0	0	13,762
WESTERN ASSET GLB HI INCOME FD COM	COM	95766B109	34	4,207	SH		SOLE	NONE	0	0	4,207
WESTERN ASSET HIGH INCM FD II COM	COM	95766J102	10	1,759	SH		SOLE	NONE	0	0	1,759
WESTERN ASSET HIGH INCM OPP FD COM	COM	95766K109	36	8,339	SH		SOLE	NONE	0	0	8,339
WESTERN ASST MNGD MUN FD INC COM	COM	95766M105	81	6,450	SH		SOLE	NONE	0	0	6,450
WESTERN ASSET HGH YLD DFNDFD COM	COM	95768B107	43	3,288	SH		SOLE	NONE	0	0	3,288
WESTERN ASSET GLOBAL CP DEFINE COM	COM	95790C107	40	2,736	SH		SOLE	NONE	0	0	2,736
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT	COMUNT LTD PT	95825R103	9	326	SH		SOLE	NONE	0	0	326
WESTROCK CO COM	COM	96145D105	6	174	SH		SOLE	NONE	0	0	174
WINDSTREAM HLDGS INC COM PAR	COM PAR	97382A309	0	188	SH		SOLE	NONE	0	0	188
WINTRUST FINL CORP COM	COM	97650W108	7	108	SH		SOLE	NONE	0	0	108
WISDOMTREE U.S. HIGH DIVIDEND FUND	US HIGH DIVIDEND	97717W208	70	1,075	SH		SOLE	NONE	0	0	1,075
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	EMG MKTS SMCAP	97717W281	5	127	SH		SOLE	NONE	0	0	127
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	US LARGECAP DIVD	97717W307	99	1,178	SH		SOLE	NONE	0	0	1,178
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	EMER MKT HIGH FD	97717W315	39	979	SH		SOLE	NONE	0	0	979
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	US DIVID EX FNCL	97717W406	18	235	SH		SOLE	NONE	0	0	235
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	US MIDCAP DIVID	97717W505	417	13,205	SH		SOLE	NONE	0	0	13,205
WISDOMTREE U.S. SMALLCAP EARNINGS FUND	US SMALLCP ERNGS	97717W562	0	27	SH		SOLE	NONE	0	0	27
WISDOMTREE U.S. MIDCAP EARNINGS FUND	US MIDCP EARNING	97717W570	13	390	SH		SOLE	NONE	0	0	390
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	US SMALLCAP DIVD	97717W604	53	2,196	SH		SOLE	NONE	0	0	2,196
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	JP SMALLCP DIV	97717W836	138	2,154	SH		SOLE	NONE	0	0	2,154
WISDOMTREE JAPAN HEDGED EQUITY FUND	JAPN HEDGE EQT	97717W851	31	673	SH		SOLE	NONE	0	0	673
WISDOMTREE GLOBAL HIGH DIVIDEND FUND	GLB HIGH DIV FD	97717W877	16	397	SH		SOLE	NONE	0	0	397
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ITL HDG QTLY DIV	97717X594	1	47	SH		SOLE	NONE	0	0	47
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	US QTLY DIV GRT	97717X669	7	200	SH		SOLE	NONE	0	0	200
WISDOMTREE EUROPE HEDGED EQUITY FUND	EUROPE HEDGED EQ	97717X701	26	464	SH		SOLE	NONE	0	0	464
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	EM LCL DEBT FD	97717X867	6	206	SH		SOLE	NONE	0	0	206
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND	SHS BEN INT	97718W108	1	69	SH		SOLE	NONE	0	0	69
WORKDAY INC CL A	CL A	98138H101	80	503	SH		SOLE	NONE	0	0	503
WORKIVA INC COM CL A	COM CL A	98139A105	125	3,506	SH		SOLE	NONE	0	0	3,506
WPX ENERGY INC COM	COM	98212B103	4	397	SH		SOLE	NONE	0	0	397
WYNDHAM DESTINATIONS INC COM	COM	98310W108	21	609	SH		SOLE	NONE	0	0	609
WYNDHAM HOTELS & RESORTS INC COM	COM	98311A105	67	1,479	SH		SOLE	NONE	0	0	1,479
XCEL ENERGY INC COM	COM	98389B100	1	34	SH		SOLE	NONE	0	0	34
XYLEM INC COM	COM	98419M100	249	3,734	SH		SOLE	NONE	0	0	3,734
YY INC ADS REPCOM CLA	ADS REPCOM CLA	98426T106	98	1,646	SH		SOLE	NONE	0	0	1,646
YUM CHINA HLDGS INC COM	COM	98850P109	79	2,382	SH		SOLE	NONE	0	0	2,382
ZAYO GROUP HLDGS INC COM	COM	98919V105	2	111	SH		SOLE	NONE	0	0	111
ZENDESK INC COM	COM	98936J101	14	243	SH		SOLE	NONE	0	0	243
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	120	1,158	SH		SOLE	NONE	0	0	1,158
ZOETIS INC CL A	CL A	98978V103	141	1,653	SH		SOLE	NONE	0	0	1,653
ZTO EXPRESS CAYMAN INC SPONSORED ADR	SPONSORED ADR	98980A105	24	1,543	SH		SOLE	NONE	0	0	1,543
ZSCALER INC COM	COM	98980G102	3	100	SH		SOLE	NONE	0	0	100
ZYNGA INCORPORATED CLASS A	CL A	98986T108	1	300	SH		SOLE	NONE	0	0	300
DEUTSCHE BANK AG NAMEN AKT	NAMEN AKT	D18190898	1	202	SH		SOLE	NONE	0	0	202
AIRCASTLE LTD COM	COM	G0129K104	2	120	SH		SOLE	NONE	0	0	120
ALKERMES PLC SHS	SHS	G01767105	0	9	SH		SOLE	NONE	0	0	9
ALLEGION PUB LTD CO ORD SHS	ORD SHS	G0176J109	293	3,676	SH		SOLE	NONE	0	0	3,676
ALLEGION PUB LIMITED COMPANY ORD SHS	ORD SHS	G0176J109	6	81	SH		SOLE	NONE	0	0	81
ALLERGAN PLC SHS	SHS	G0177J108	704	5,274	SH		SOLE	NONE	0	0	5,274
AMDOCS LTD SHS	SHS	G02602103	8	142	SH		SOLE	NONE	0	0	142
AON PLC SHS CL A	SHS CL A	G0408V102	804	5,534	SH		SOLE	NONE	0	0	5,534
ARCH CAP GROUP LTD ORD	ORD	G0450A105	4	180	SH		SOLE	NONE	0	0	180
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	1	28	SH		SOLE	NONE	0	0	28
ASPEN INSURANCE HOLDINGS LTD SHS	SHS	G05384105	85	2,030	SH		SOLE	NONE	0	0	2,030
ARRIS INTL INC SHS	SHS	G0551A103	17	560	SH		SOLE	NONE	0	0	560
AXIS CAPITAL HOLDINGS LTD SHS	SHS	G0692U109	1	20	SH		SOLE	NONE	0	0	20
AXALTA COATING SYS LTD COM	COM	G0750C108	40	1,715	SH		SOLE	NONE	0	0	1,715
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	SHS NEW	G0772R208	2	90	SH		SOLE	NONE	0	0	90
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	G1151C101	56	404	SH		SOLE	NONE	0	0	404
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP	UNIT LTD LP	G16234109	1	49	SH		SOLE	NONE	0	0	49
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN	UNIT LTD PARTN	G16249107	29	1,850	SH		SOLE	NONE	0	0	1,850
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	LP INT UNIT	G16252101	17	508	SH		SOLE	NONE	0	0	508
BUNGE LIMITED COM	COM	G16962105	18	348	SH		SOLE	NONE	0	0	348
CONSOLIDATED WATER CO INC ORD	ORD	G23773107	11	1,000	SH		SOLE	NONE	0	0	1,000
CREDICORP LTD COM	COM	G2519Y108	142	643	SH		SOLE	NONE	0	0	643
COCA COLA EUROPEAN PARTNERS P SHS	SHS	G25839104	9	199	SH		SOLE	NONE	0	0	199
EATON CORP PLC SHS	SHS	G29183103	70	1,028	SH		SOLE	NONE	0	0	1,028
ENSCO PLC SHS CLASS A	SHS CLASS A	G3157S106	12	3,527	SH		SOLE	NONE	0	0	3,527
FABRINET SHS	SHS	G3323L100	1	26	SH		SOLE	NONE	0	0	26
GENPACT LIMITED SHS	SHS	G3922B107	257	9,529	SH		SOLE	NONE	0	0	9,529
GREENLIGHT CAPITAL RE LTD CLASS A	CLASS A	G4095J109	21	2,450	SH		SOLE	NONE	0	0	2,450
HELEN OF TROY CORP LTD COM	COM	G4388N106	18	143	SH		SOLE	NONE	0	0	143
HOLLYSYS AUTOMATION TECHNOLOGI SHS	SHS	G45667105	0	36	SH		SOLE	NONE	0	0	36
HORIZON PHARMA PLC SHS	SHS	G4617B105	0	12	SH		SOLE	NONE	0	0	12
ICON PLC SHS	SHS	G4705A100	223	1,727	SH		SOLE	NONE	0	0	1,727
IHS MARKIT LTD SHS	SHS	G47567105	61	1,290	SH		SOLE	NONE	0	0	1,290
IHS MARKIT LIMITED SHS	SHS	G47567105	5	106	SH		SOLE	NONE	0	0	106
INGERSOLL-RAND PLC SHS	SHS	G47791101	23	255	SH		SOLE	NONE	0	0	255
INTERNATIONAL GAME TECHNOLOGY SHS USD	SHS USD	G4863A108	0	1	SH		SOLE	NONE	0	0	1
INVESCO LTD SHS	SHS	G491BT108	7	459	SH		SOLE	NONE	0	0	459
JAMES RIV GROUP LTD COM	COM	G5005R107	9	265	SH		SOLE	NONE	0	0	265
JAZZ PHARMACEUTICALS PLC SHS USD	SHS USD	G50871105	307	2,481	SH		SOLE	NONE	0	0	2,481
JOHNSON CTLS INTL PLC SHS	SHS	G51502105	457	15,429	SH		SOLE	NONE	0	0	15,429
LIBERTY GLOBAL PLC SHS CL A	SHS CL A	G5480U104	0	19	SH		SOLE	NONE	0	0	19
LIBERTY GLOBAL PLC SHS CL C	SHS CL C	G5480U120	0	34	SH		SOLE	NONE	0	0	34
MAIDEN HOLDINGS LTD SHS	SHS	G5753U112	1	607	SH		SOLE	NONE	0	0	607
MANCHESTER UTD PLC NEW ORD CL A	ORD CL A	G5784H106	0	10	SH		SOLE	NONE	0	0	10
MALLINCKRODT PUB LTD CO SHS	SHS	G5785G107	38	2,447	SH		SOLE	NONE	0	0	2,447
MEDTRONIC PLC SHS	SHS	G5960L103	140	1,542	SH		SOLE	NONE	0	0	1,542
MEDTRONIC PLC SHS	SHS	G5960L103	43	478	SH		SOLE	NONE	0	0	478
MFC BANCORP LTD USD MFC SHS	USD MFC SHS	G60630103	0	100	SH		SOLE	NONE	0	0	100
MICHAEL KORS HLDGS LTD SHS	SHS	G60754101	12	324	SH		SOLE	NONE	0	0	324
APTIV PLC SHS	SHS	G6095L109	4	68	SH		SOLE	NONE	0	0	68
ALPHA & OMEGA SEMICONDUCTOR LT SHS	SHS	G6331P104	2	269	SH		SOLE	NONE	0	0	269
NABORS INDUSTRIES LTD SHS	SHS	G6359F103	0	421	SH		SOLE	NONE	0	0	421
NIELSEN HLDGS PLC SHS EUR	SHS EUR	G6518L108	4	203	SH		SOLE	NONE	0	0	203
NOBLE CORP PLC SHS USD	SHS USD	G65431101	1	575	SH		SOLE	NONE	0	0	575
NORWEGIAN CRUISE LINE HLDG LTD SHS	SHS	G66721104	122	2,898	SH		SOLE	NONE	0	0	2,898
NVENT ELECTRIC PLC SHS	SHS	G6700G107	2	114	SH		SOLE	NONE	0	0	114
SEADRILL LTD COM	COM	G7998G106	0	3	SH		SOLE	NONE	0	0	3
SEADRILL LIMITED	COM	G7998G106	0	1	SH		SOLE	NONE	0	0	1
PENTAIR PLC SHS	SHS	G7S00T104	3	96	SH		SOLE	NONE	0	0	96
SENSATA TECHNOLOGIES HLDNG PLC SHS	SHS	G8060N102	126	2,819	SH		SOLE	NONE	0	0	2,819
SHIP FINANCE INTERNATIONAL LTD SHS	SHS	G81075106	1	140	SH		SOLE	NONE	0	0	140
STERIS PLC SHS USD	SHS USD	G84720104	424	3,971	SH		SOLE	NONE	0	0	3,971
TECHNIPFMC PLC COM	COM	G87110105	1	91	SH		SOLE	NONE	0	0	91
THIRD PT REINS LTD COM	COM	G8827U100	2	300	SH		SOLE	NONE	0	0	300
LIBERTY LATIN AMERICA LTD COM CL C	COM CL C	G9001E128	26	1,800	SH		SOLE	NONE	0	0	1,800
TRITON INTL LTD CL A	CL A	G9078F107	3	114	SH		SOLE	NONE	0	0	114
WHITE MTNS INS GROUP LTD COM	COM	G9618E107	4	5	SH		SOLE	NONE	0	0	5
WILLIS TOWERS WATSON PUB LTD SHS	SHS	G96629103	32	213	SH		SOLE	NONE	0	0	213
CHUBB LIMITED COM	COM	H1467J104	871	6,744	SH		SOLE	NONE	0	0	6,744
CHUBB LIMITED	COM	H1467J104	8	69	SH		SOLE	NONE	0	0	69
CRISPR THERAPEUTICS AG NAMEN AKT	NAMEN AKT	H17182108	57	2,000	SH		SOLE	NONE	0	0	2,000
GARMIN LTD SHS	SHS	H2906T109	9	143	SH		SOLE	NONE	0	0	143
UBS GROUP AG SHS	SHS	H42097107	23	1,909	SH		SOLE	NONE	0	0	1,909
TE CONNECTIVITY LTD REG SHS	REG SHS	H84989104	5	76	SH		SOLE	NONE	0	0	76
TRANSOCEAN LTD REG SHS	REG SHS	H8817H100	31	4,472	SH		SOLE	NONE	0	0	4,472
ALTISOURCE PORTFOLIO SOLNS SA REG SHS	REG SHS	L0175J104	3	150	SH		SOLE	NONE	0	0	150
GLOBANT S A COM	COM	L44385109	118	2,111	SH		SOLE	NONE	0	0	2,111
INTELSAT S A COM	COM	L5140P101	49	2,297	SH		SOLE	NONE	0	0	2,297
CAMTEK LTD ORD	ORD	M20791105	6	975	SH		SOLE	NONE	0	0	975
CELLCOM ISRAEL LTD SHS	SHS	M2196U109	1	250	SH		SOLE	NONE	0	0	250
CHECK POINT SOFTWARE TECH LTD ORD	ORD	M22465104	201	1,962	SH		SOLE	NONE	0	0	1,962
ISRAEL CHEMICALS LTD SHS	SHS	M5920A109	3	600	SH		SOLE	NONE	0	0	600
ORBOTECH LTD ORD	ORD	M75253100	565	10,000	SH		SOLE	NONE	0	0	10,000
RADWARE LTD ORD	ORD	M81873107	11	500	SH		SOLE	NONE	0	0	500
STRATASYS LTD SHS	SHS	M85548101	0	10	SH		SOLE	NONE	0	0	10
AERCAP HOLDINGS NV SHS	SHS	N00985106	142	3,596	SH		SOLE	NONE	0	0	3,596
ASML HOLDING N V N Y REGISTRY SHS	N Y REGISTRY SHS	N07059210	58	374	SH		SOLE	NONE	0	0	374
ASML HOLDING N V N Y REGISTRY SHS	N Y REGISTRY SHS	N07059210	5	33	SH		SOLE	NONE	0	0	33
CORE LABORATORIES N V COM	COM	N22717107	0	2	SH		SOLE	NONE	0	0	2
FERRARI N V COM	COM	N3167Y103	22	227	SH		SOLE	NONE	0	0	227
FIAT CHRYSLER AUTOMOBILES N V SHS	SHS	N31738102	31	2,201	SH		SOLE	NONE	0	0	2,201
INTERXION HOLDING N.V SHS	SHS	N47279109	1	26	SH		SOLE	NONE	0	0	26
LYONDELLBASELL INDUSTRIES N V SHS - A -	SHS - A -	N53745100	51	616	SH		SOLE	NONE	0	0	616
MYLAN N V SHS EURO	SHS EURO	N59465109	1	70	SH		SOLE	NONE	0	0	70
NXP SEMICONDUCTORS N V COM	COM	N6596X109	194	2,650	SH		SOLE	NONE	0	0	2,650
QIAGEN NV SHS NEW	SHS NEW	N72482123	4	126	SH		SOLE	NONE	0	0	126
YANDEX N V SHS CLASS A	SHS CLASS A	N97284108	1	43	SH		SOLE	NONE	0	0	43
COPA HOLDINGS SA CL A	CL A	P31076105	4	59	SH		SOLE	NONE	0	0	59
COPA HOLDINGS SA CLASS A	CL A	P31076105	4	61	SH		SOLE	NONE	0	0	61
TRONOX LTD SHS CL A	SHS CL A	Q9235V101	0	91	SH		SOLE	NONE	0	0	91
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	7	76	SH		SOLE	NONE	0	0	76
FLEX LTD ORD	ORD	Y2573F102	0	42	SH		SOLE	NONE	0	0	42
KNOT OFFSHORE PARTNERS LP COM UNITS	COM UNITS	Y48125101	1	70	SH		SOLE	NONE	0	0	70
STAR BULK CARRIERS CORPORATION SHS PAR	SHS PAR	Y8162K204	0	8	SH		SOLE	NONE	0	0	8