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
AMAZON COM INC COM	Stock	023135106	2,954	1,967	SH		SOLE	0	1,967	0	0
ENDO INTL PLC SHS	Stock	G30401106	4	557	SH		SOLE	0	557	0	0
CERNER CORP COM	Stock	156782104	7	130	SH		SOLE	0	130	0	0
CBS CORP NEW CL B	Stock	124857202	15	351	SH		SOLE	0	351	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	15	132	SH		SOLE	0	132	0	0
CUBESMART COM	REIT	229663109	1	28	SH		SOLE	0	28	0	0
COHERENT INC COM	Stock	192479103	3	30	SH		SOLE	0	30	0	0
GLOBAL PMTS INC COM	Stock	37940X102	2	20	SH		SOLE	0	20	0	0
ROLLINS INC COM	Stock	775711104	45	1,235	SH		SOLE	0	1,235	0	0
TETRA TECHNOLOGIES INC DEL COM	Stock	88162F105	0	252	SH		SOLE	0	252	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	11	138	SH		SOLE	0	138	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	12	935	SH		SOLE	0	935	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	2	48	SH		SOLE	0	48	0	0
WYNN RESORTS LTD COM	Stock	983134107	18	180	SH		SOLE	0	180	0	0
ULTA BEAUTY INC COM	Stock	90384S303	14	59	SH		SOLE	0	59	0	0
SIRIUS XM HLDGS INC COM	Stock	82968B103	72	12,686	SH		SOLE	0	12,686	0	0
BOULDER GROWTH & INCOME FD INC COM	CEF	101507101	1,281	122,792	SH		SOLE	0	122,792	0	0
INVESCO QQQ TRUST	ETF	46090E103	8,924	57,850	SH		SOLE	0	57,850	0	0
STARBUCKS CORP COM	Stock	855244109	2,030	31,525	SH		SOLE	0	31,525	0	0
DCP MIDSTREAM LP COM UT LTD PTN	Stock	23311P100	40	1,496	SH		SOLE	0	1,496	0	0
SEMPRA ENERGY COM	Stock	816851109	23	216	SH		SOLE	0	216	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	11	417	SH		SOLE	0	417	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	8	157	SH		SOLE	0	157	0	0
ALLEGHENY TECHNOLOGIES INC COM	Stock	01741R102	0	20	SH		SOLE	0	20	0	0
NEKTAR THERAPEUTICS COM	Stock	640268108	3	84	SH		SOLE	0	84	0	0
SQUARE INC CL A	Stock	852234103	6	114	SH		SOLE	0	114	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	6	76	SH		SOLE	0	76	0	0
XPO LOGISTICS INC COM	Stock	983793100	4	64	SH		SOLE	0	64	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	33	370	SH		SOLE	0	370	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	37	1,560	SH		SOLE	0	1,560	0	0
ANTHEM INC COM	Stock	036752103	51	196	SH		SOLE	0	196	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	6,119	497,895	SH		SOLE	0	497,895	0	0
EBAY INC COM	Stock	278642103	24	851	SH		SOLE	0	851	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	115	1,064	SH		SOLE	0	1,064	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	6	115	SH		SOLE	0	115	0	0
CARNIVAL PLC ADR	ADR	14365C103	36	734	SH		SOLE	0	734	0	0
HUBBELL INC COM	Stock	443510607	15	153	SH		SOLE	0	153	0	0
BGC PARTNERS INC CL A	Stock	05541T101	33	6,394	SH		SOLE	0	6,394	0	0
SHAW COMMUNICATIONS INC CL B CONV	Stock	82028K200	7	374	SH		SOLE	0	374	0	0
MYLAN N V SHS EURO	Stock	N59465109	9	338	SH		SOLE	0	338	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	27	558	SH		SOLE	0	558	0	0
VULCAN MATLS CO COM	Stock	929160109	21	213	SH		SOLE	0	213	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,307	10,129	SH		SOLE	0	10,129	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	4	71	SH		SOLE	0	71	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	24	131	SH		SOLE	0	131	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	2	16	SH		SOLE	0	16	0	0
FRANKLIN STREET PPTYS CORP COM	REIT	35471R106	2	253	SH		SOLE	0	253	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	5	132	SH		SOLE	0	132	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	9	170	SH		SOLE	0	170	0	0
KIRBY CORP COM	Stock	497266106	13	188	SH		SOLE	0	188	0	0
LKQ CORP COM	Stock	501889208	3	114	SH		SOLE	0	114	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	44	495	SH		SOLE	0	495	0	0
COVANTA HLDG CORP COM	Stock	22282E102	4	297	SH		SOLE	0	297	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	2	11	SH		SOLE	0	11	0	0
ABB LTD SPONSORED ADR	ADR	000375204	59	3,120	SH		SOLE	0	3,120	0	0
GCP APPLIED TECHNOLOGIES INC COM	Stock	36164Y101	1	22	SH		SOLE	0	22	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	128	1,000	SH		SOLE	0	1,000	0	0
THOMSON REUTERS CORP COM NEW	Stock	884903709	82	1,691	SH		SOLE	0	1,691	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	24	305	SH		SOLE	0	305	0	0
DEXCOM INC COM	Stock	252131107	17	142	SH		SOLE	0	142	0	0
CREDICORP LTD COM	Stock	G2519Y108	6	29	SH		SOLE	0	29	0	0
RMR REAL ESTATE INCOME FUND COM	CEF	76970B101	1,039	68,974	SH		SOLE	0	68,974	0	0
ATHENAHEALTH INC COM	Stock	04685W103	6	47	SH		SOLE	0	47	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	149	729	SH		SOLE	0	729	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	14	111	SH		SOLE	0	111	0	0
CABOT CORP COM	Stock	127055101	4	94	SH		SOLE	0	94	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	82	2,098	SH		SOLE	0	2,098	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,419	8,494	SH		SOLE	0	8,494	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	1,134	21,790	SH		SOLE	0	21,790	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	25	466	SH		SOLE	0	466	0	0
NOBLE ENERGY INC COM	Stock	655044105	2	113	SH		SOLE	0	113	0	0
VERINT SYS INC COM	Stock	92343X100	2	47	SH		SOLE	0	47	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	260	2,238	SH		SOLE	0	2,238	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	6	544	SH		SOLE	0	544	0	0
ARMSTRONG FLOORING INC COM	Stock	04238R106	0	18	SH		SOLE	0	18	0	0
CRH PLC ADR	ADR	12626K203	29	1,101	SH		SOLE	0	1,101	0	0
WESTERN ASSET HGH YLD DFNDFD COM	CEF	95768B107	0	23	SH		SOLE	0	23	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	191	3,271	SH		SOLE	0	3,271	0	0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	CEF	409735206	56	2,000	SH		SOLE	0	2,000	0	0
GAP INC COM	Stock	364760108	23	886	SH		SOLE	0	886	0	0
YUM BRANDS INC COM	Stock	988498101	34	374	SH		SOLE	0	374	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	74	600	SH		SOLE	0	600	0	0
KNIGHT SWIFT TRANSN HLDGS INC CL A	Stock	499049104	1	36	SH		SOLE	0	36	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	61	1,727	SH		SOLE	0	1,727	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	20	463	SH		SOLE	0	463	0	0
F5 NETWORKS INC COM	Stock	315616102	16	96	SH		SOLE	0	96	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	Stock	531229409	4	110	SH		SOLE	0	110	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Stock	531229607	16	443	SH		SOLE	0	443	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	322	3,503	SH		SOLE	0	3,503	0	0
COCA COLA CO COM	Stock	191216100	191	4,035	SH		SOLE	0	4,035	0	0
S&P GLOBAL INC COM	Stock	78409V104	497	2,925	SH		SOLE	0	2,925	0	0
POPULAR INC COM NEW	Stock	733174700	4	85	SH		SOLE	0	85	0	0
GENERAL MLS INC COM	Stock	370334104	14	372	SH		SOLE	0	372	0	0
NUVEEN CR STRATEGIES INCM FD COM SHS	CEF	67073D102	0	0	SH		SOLE	0	0	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	52	2,097	SH		SOLE	0	2,097	0	0
AMEREN CORP COM	Stock	023608102	7	112	SH		SOLE	0	112	0	0
IDEX CORP COM	Stock	45167R104	62	490	SH		SOLE	0	490	0	0
PPG INDS INC COM	Stock	693506107	11	104	SH		SOLE	0	104	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	25	403	SH		SOLE	0	403	0	0
BB&T CORP COM	Stock	054937107	28	644	SH		SOLE	0	644	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	94	964	SH		SOLE	0	964	0	0
INGEVITY CORP COM	Stock	45688C107	0	5	SH		SOLE	0	5	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	33	308	SH		SOLE	0	308	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	797	10,682	SH		SOLE	0	10,682	0	0
BIOGEN INC COM	Stock	09062X103	1,567	5,209	SH		SOLE	0	5,209	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	1,043	21,151	SH		SOLE	0	21,151	0	0
VENTAS INC COM	REIT	92276F100	15	251	SH		SOLE	0	251	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	14,217	981,170	SH		SOLE	0	981,170	0	0
US FOODS HLDG CORP COM	Stock	912008109	18	572	SH		SOLE	0	572	0	0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT	CEF	27829W101	58	6,545	SH		SOLE	0	6,545	0	0
ESSEX PPTY TR INC COM	REIT	297178105	4	15	SH		SOLE	0	15	0	0
CAE INC COM	Stock	124765108	25	1,368	SH		SOLE	0	1,368	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	11	65	SH		SOLE	0	65	0	0
GLATFELTER COM	Stock	377316104	1	99	SH		SOLE	0	99	0	0
HNI CORP COM	Stock	404251100	13	366	SH		SOLE	0	366	0	0
INTEL CORP COM	Stock	458140100	275	5,861	SH		SOLE	0	5,861	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	2	54	SH		SOLE	0	54	0	0
PERRIGO CO PLC SHS	Stock	G97822103	4	96	SH		SOLE	0	96	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	2	25	SH		SOLE	0	25	0	0
CME GROUP INC COM CL A	Stock	12572Q105	72	384	SH		SOLE	0	384	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	6	69	SH		SOLE	0	69	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	2	40	SH		SOLE	0	40	0	0
VAIL RESORTS INC COM	Stock	91879Q109	12	58	SH		SOLE	0	58	0	0
MSA SAFETY INC COM	Stock	553498106	24	257	SH		SOLE	0	257	0	0
STATE STR CORP COM	Stock	857477103	216	3,420	SH		SOLE	0	3,420	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	186	2,048	SH		SOLE	0	2,048	0	0
CLOROX CO DEL COM	Stock	189054109	14	90	SH		SOLE	0	90	0	0
COMERICA INC COM	Stock	200340107	18	255	SH		SOLE	0	255	0	0
FORTIVE CORP COM	Stock	34959J108	8	120	SH		SOLE	0	120	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	17	640	SH		SOLE	0	640	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	12	393	SH		SOLE	0	393	0	0
NETFLIX INC COM	Stock	64110L106	101	376	SH		SOLE	0	376	0	0
KOSMOS ENERGY LTD COM	Stock	500688106	0	62	SH		SOLE	0	62	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	124	1,000	SH		SOLE	0	1,000	0	0
HERC HLDGS INC COM	Stock	42704L104	0	5	SH		SOLE	0	5	0	0
PAYCHEX INC COM	Stock	704326107	6	87	SH		SOLE	0	87	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	35	2,195	SH		SOLE	0	2,195	0	0
GUESS INC COM	Stock	401617105	0	0	SH		SOLE	0	0	0	0
HERBALIFE NUTRITION LTD COM SHS	Stock	G4412G101	24	400	SH		SOLE	0	400	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	30	307	SH		SOLE	0	307	0	0
LINE CORP SPONSORED ADR	ADR	53567X101	7	199	SH		SOLE	0	199	0	0
HORMEL FOODS CORP COM	Stock	440452100	3	60	SH		SOLE	0	60	0	0
PEOPLES UTD FINL INC COM	Stock	712704105	7	491	SH		SOLE	0	491	0	0
AMERCO COM	Stock	023586100	14	42	SH		SOLE	0	42	0	0
PACCAR INC COM	Stock	693718108	6	110	SH		SOLE	0	110	0	0
ISHARES SILVER TRUST	ETF	46428Q109	19	1,295	SH		SOLE	0	1,295	0	0
THE 3D PRINTING ETF	ETF	00214Q500	16	785	SH		SOLE	0	785	0	0
SEI INVESTMENTS CO COM	Stock	784117103	16	355	SH		SOLE	0	355	0	0
FORTIS INC COM	Stock	349553107	40	1,214	SH		SOLE	0	1,214	0	0
HOPE BANCORP INC COM	Stock	43940T109	19	1,633	SH		SOLE	0	1,633	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	3	49	SH		SOLE	0	49	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	10	65	SH		SOLE	0	65	0	0
HESS CORP COM	Stock	42809H107	13	327	SH		SOLE	0	327	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	8	431	SH		SOLE	0	431	0	0
NEUBERGER BERMAN HGH YLD FD COM	CEF	64128C106	0	0	SH		SOLE	0	0	0	0
TD AMERITRADE HLDG CORP COM	Stock	87236Y108	55	1,117	SH		SOLE	0	1,117	0	0
WATERS CORP COM	Stock	941848103	10	54	SH		SOLE	0	54	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	9	70	SH		SOLE	0	70	0	0
BANCORP INC DEL COM	Stock	05969A105	1	78	SH		SOLE	0	78	0	0
AGNC INVT CORP COM	REIT	00123Q104	6	343	SH		SOLE	0	343	0	0
PROLOGIS INC COM	REIT	74340W103	40	679	SH		SOLE	0	679	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	5	313	SH		SOLE	0	313	0	0
SUN LIFE FINL INC COM	Stock	866796105	54	1,636	SH		SOLE	0	1,636	0	0
SANOFI SPONSORED ADR	ADR	80105N105	147	3,382	SH		SOLE	0	3,382	0	0
MERCK & CO INC COM	Stock	58933Y105	1,285	16,817	SH		SOLE	0	16,817	0	0
SPDR S&P 500 ETF	ETF	78462F103	13,725	54,916	SH		SOLE	0	54,916	0	0
ADVANSIX INC COM	Stock	00773T101	0	5	SH		SOLE	0	5	0	0
MCKESSON CORP COM	Stock	58155Q103	25	222	SH		SOLE	0	222	0	0
ISHARES MSCI JAPAN SMALL-CAP ETF	ETF	464286582	65	1,000	SH		SOLE	0	1,000	0	0
VERSUM MATLS INC COM	Stock	92532W103	0	4	SH		SOLE	0	4	0	0
VALVOLINE INC COM	Stock	92047W101	1	30	SH		SOLE	0	30	0	0
AURORA CANNABIS INC COM	Stock	05156X108	1	210	SH		SOLE	0	210	0	0
MASTERCARD INC CL A	Stock	57636Q104	191	1,013	SH		SOLE	0	1,013	0	0
NUTANIX INC CL A	Stock	67059N108	2	40	SH		SOLE	0	40	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	30	343	SH		SOLE	0	343	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	35	278	SH		SOLE	0	278	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	64	396	SH		SOLE	0	396	0	0
UNITED RENTALS INC COM	Stock	911363109	15	144	SH		SOLE	0	144	0	0
STEEL DYNAMICS INC COM	Stock	858119100	3	86	SH		SOLE	0	86	0	0
NORDSON CORP COM	Stock	655663102	32	264	SH		SOLE	0	264	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	2	27	SH		SOLE	0	27	0	0
EMERSON ELEC CO COM	Stock	291011104	29	477	SH		SOLE	0	477	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	21	613	SH		SOLE	0	613	0	0
ALCOA CORP COM	Stock	013872106	1	21	SH		SOLE	0	21	0	0
TORCHMARK CORP COM	Stock	891027104	24	319	SH		SOLE	0	319	0	0
ACUSHNET HOLDINGS CORP COM	Stock	005098108	26	1,228	SH		SOLE	0	1,228	0	0
AMERICAN NATL INS CO COM	Stock	028591105	16	122	SH		SOLE	0	122	0	0
AVNET INC COM	Stock	053807103	1	37	SH		SOLE	0	37	0	0
ALLSTATE CORP COM	Stock	020002101	12	140	SH		SOLE	0	140	0	0
VISTEON CORP COM NEW	Stock	92839U206	4	72	SH		SOLE	0	72	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	18	237	SH		SOLE	0	237	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	987	6,964	SH		SOLE	0	6,964	0	0
ANNALY CAP MGMT INC COM	REIT	035710409	27	2,715	SH		SOLE	0	2,715	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	11	147	SH		SOLE	0	147	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	34	551	SH		SOLE	0	551	0	0
NVR INC COM	Stock	62944T105	19	8	SH		SOLE	0	8	0	0
LIBERTY EXPEDIA HLDGS INC SER A COM	Stock	53046P109	4	113	SH		SOLE	0	113	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	3	27	SH		SOLE	0	27	0	0
MATTEL INC COM	Stock	577081102	0	0	SH		SOLE	0	0	0	0
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	18	251	SH		SOLE	0	251	0	0
ISHARES TIPS BOND ETF	ETF	464287176	11	97	SH		SOLE	0	97	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	4	44	SH		SOLE	0	44	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	42	253	SH		SOLE	0	253	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	39	619	SH		SOLE	0	619	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	4	40	SH		SOLE	0	40	0	0
ACI WORLDWIDE INC COM	Stock	004498101	2	84	SH		SOLE	0	84	0	0
VISTRA ENERGY CORP COM	Stock	92840M102	9	411	SH		SOLE	0	411	0	0
SMUCKER J M CO COM NEW	Stock	832696405	11	114	SH		SOLE	0	114	0	0
SOTHEBYS COM	Stock	835898107	1	25	SH		SOLE	0	25	0	0
CORNING INC COM	Stock	219350105	31	1,018	SH		SOLE	0	1,018	0	0
CIT GROUP INC COM NEW	Stock	125581801	19	508	SH		SOLE	0	508	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	27	176	SH		SOLE	0	176	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	5	185	SH		SOLE	0	185	0	0
PARK HOTELS RESORTS INC COM	REIT	700517105	10	378	SH		SOLE	0	378	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	32	686	SH		SOLE	0	686	0	0
VERMILION ENERGY INC COM	Stock	923725105	44	2,077	SH		SOLE	0	2,077	0	0
FIRST DATA CORP NEW COM CL A	Stock	32008D106	37	2,165	SH		SOLE	0	2,165	0	0
WESTPAC BKG CORP SPONSORED ADR	ADR	961214301	19	1,063	SH		SOLE	0	1,063	0	0
TEGNA INC COM	Stock	87901J105	6	565	SH		SOLE	0	565	0	0
LCI INDS COM	Stock	50189K103	21	318	SH		SOLE	0	318	0	0
AMERICAN OUTDOOR BRANDS CORP COM	Stock	02874P103	0	14	SH		SOLE	0	14	0	0
SYMANTEC CORP COM	Stock	871503108	1	44	SH		SOLE	0	44	0	0
DAVITA INC COM	Stock	23918K108	20	389	SH		SOLE	0	389	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	229	4,065	SH		SOLE	0	4,065	0	0
COLONY CAP INC NEW CL A COM	REIT	19626G108	4	780	SH		SOLE	0	780	0	0
UNUM GROUP COM	Stock	91529Y106	10	351	SH		SOLE	0	351	0	0
JELD-WEN HLDG INC COM	Stock	47580P103	2	111	SH		SOLE	0	111	0	0
CHUBB LIMITED COM	Stock	H1467J104	51	397	SH		SOLE	0	397	0	0
SONOCO PRODS CO COM	Stock	835495102	0	8	SH		SOLE	0	8	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	2	144	SH		SOLE	0	144	0	0
AGCO CORP COM	Stock	001084102	1	10	SH		SOLE	0	10	0	0
FEDEX CORP COM	Stock	31428X106	47	289	SH		SOLE	0	289	0	0
SNAP ON INC COM	Stock	833034101	35	243	SH		SOLE	0	243	0	0
PULTE GROUP INC COM	Stock	745867101	1	30	SH		SOLE	0	30	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	28	72	SH		SOLE	0	72	0	0
PEPSICO INC COM	Stock	713448108	161	1,460	SH		SOLE	0	1,460	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,801	21,534	SH		SOLE	0	21,534	0	0
WELBILT INC COM	Stock	949090104	0	12	SH		SOLE	0	12	0	0
NEWELL BRANDS INC COM	Stock	651229106	29	1,545	SH		SOLE	0	1,545	0	0
UNITI GROUP INC COM	REIT	91325V108	1	72	SH		SOLE	0	72	0	0
MARATHON OIL CORP COM	Stock	565849106	8	547	SH		SOLE	0	547	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	1	50	SH		SOLE	0	50	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	34	2,029	SH		SOLE	0	2,029	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	136	2,534	SH		SOLE	0	2,534	0	0
CANADA GOOSE HOLDINGS INC SHS SUB VTG	Stock	135086106	2	39	SH		SOLE	0	39	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	14	271	SH		SOLE	0	271	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	29	253	SH		SOLE	0	253	0	0
MOLSON COORS BREWING CO CL B	Stock	60871R209	9	155	SH		SOLE	0	155	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	0	23	SH		SOLE	0	23	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	22	294	SH		SOLE	0	294	0	0
HONEYWELL INTL INC COM	Stock	438516106	115	872	SH		SOLE	0	872	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	19	207	SH		SOLE	0	207	0	0
FIRSTENERGY CORP COM	Stock	337932107	3	80	SH		SOLE	0	80	0	0
FORD MTR CO DEL COM	Stock	345370860	9	1,128	SH		SOLE	0	1,128	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	49	1,406	SH		SOLE	0	1,406	0	0
TCF FINL CORP COM	Stock	872275102	2	107	SH		SOLE	0	107	0	0
US BANCORP DEL COM NEW	Stock	902973304	90	1,978	SH		SOLE	0	1,978	0	0
XCEL ENERGY INC COM	Stock	98389B100	9	180	SH		SOLE	0	180	0	0
BP PLC SPONSORED ADR	ADR	055622104	202	5,332	SH		SOLE	0	5,332	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	2	107	SH		SOLE	0	107	0	0
HOME DEPOT INC COM	Stock	437076102	1,315	7,652	SH		SOLE	0	7,652	0	0
BAXTER INTL INC COM	Stock	071813109	57	864	SH		SOLE	0	864	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	48	1,467	SH		SOLE	0	1,467	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	47	1,676	SH		SOLE	0	1,676	0	0
BAKER HUGHES A GE CO CL A	Stock	05722G100	3	153	SH		SOLE	0	153	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	148	1,126	SH		SOLE	0	1,126	0	0
JBG SMITH PPTYS COM	REIT	46590V100	6	183	SH		SOLE	0	183	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	19	619	SH		SOLE	0	619	0	0
DOWDUPONT INC COM	Stock	26078J100	51	949	SH		SOLE	0	949	0	0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	ADR	594837304	2	124	SH		SOLE	0	124	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	11	103	SH		SOLE	0	103	0	0
COOPER COS INC COM NEW	Stock	216648402	4	14	SH		SOLE	0	14	0	0
VECTREN CORP COM	Stock	92240G101	53	738	SH		SOLE	0	738	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	187	3,866	SH		SOLE	0	3,866	0	0
SPDR GOLD SHARES	ETF	78463V107	4,944	40,774	SH		SOLE	0	40,774	0	0
SOUTHERN CO COM	Stock	842587107	29	653	SH		SOLE	0	653	0	0
BLACK KNIGHT INC COM	Stock	09215C105	44	968	SH		SOLE	0	968	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	10	131	SH		SOLE	0	131	0	0
BECTON DICKINSON & CO COM	Stock	075887109	38	167	SH		SOLE	0	167	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	58	604	SH		SOLE	0	604	0	0
TECK RESOURCES LTD CL B	Stock	878742204	20	930	SH		SOLE	0	930	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	182	3,000	SH		SOLE	0	3,000	0	0
KEYCORP NEW COM	Stock	493267108	10	667	SH		SOLE	0	667	0	0
CBRE CLARION GLOBAL REAL ESTAT COM	CEF	12504G100	39	6,353	SH		SOLE	0	6,353	0	0
REGIONS FINL CORP NEW COM	Stock	7591EP100	10	771	SH		SOLE	0	771	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	39	1,220	SH		SOLE	0	1,220	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	128	976	SH		SOLE	0	976	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	22	173	SH		SOLE	0	173	0	0
WHIRLPOOL CORP COM	Stock	963320106	4	42	SH		SOLE	0	42	0	0
FORTINET INC COM	Stock	34959E109	1	13	SH		SOLE	0	13	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	12	610	SH		SOLE	0	610	0	0
IQVIA HLDGS INC COM	Stock	46266C105	79	680	SH		SOLE	0	680	0	0
AON PLC SHS CL A	Stock	G0408V102	18	122	SH		SOLE	0	122	0	0
STERIS PLC SHS USD	Stock	G84720104	60	562	SH		SOLE	0	562	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	0	13	SH		SOLE	0	13	0	0
SMITH A O CORP COM	Stock	831865209	7	166	SH		SOLE	0	166	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	55	1,446	SH		SOLE	0	1,446	0	0
UGI CORP NEW COM	Stock	902681105	27	509	SH		SOLE	0	509	0	0
CENTURYLINK INC COM	Stock	156700106	21	1,415	SH		SOLE	0	1,415	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	35	470	SH		SOLE	0	470	0	0
ATMOS ENERGY CORP COM	Stock	049560105	57	614	SH		SOLE	0	614	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	5	646	SH		SOLE	0	646	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	2	54	SH		SOLE	0	54	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	104	824	SH		SOLE	0	824	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	19	219	SH		SOLE	0	219	0	0
TELEFLEX INC COM	Stock	879369106	120	466	SH		SOLE	0	466	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	12	2,264	SH		SOLE	0	2,264	0	0
WADDELL & REED FINL INC CL A	Stock	930059100	1	57	SH		SOLE	0	57	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	138	2,000	SH		SOLE	0	2,000	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	21	2,636	SH		SOLE	0	2,636	0	0
COGNEX CORP COM	Stock	192422103	3	83	SH		SOLE	0	83	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	1,030	10,205	SH		SOLE	0	10,205	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	18	232	SH		SOLE	0	232	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	0	4	SH		SOLE	0	4	0	0
NUTRIEN LTD COM	Stock	67077M108	42	902	SH		SOLE	0	902	0	0
MERIDIAN BANCORP INC MD COM	Stock	58958U103	9	610	SH		SOLE	0	610	0	0
CENTENE CORP DEL COM	Stock	15135B101	12	107	SH		SOLE	0	107	0	0
TWO HBRS INVT CORP COM NEW	REIT	90187B408	0	38	SH		SOLE	0	38	0	0
OPPENHEIMER S&P 500 REVENUE ETF	ETF	68386C104	363	7,800	SH		SOLE	0	7,800	0	0
PATTERSON UTI ENERGY INC COM	Stock	703481101	2	227	SH		SOLE	0	227	0	0
CORECIVIC INC COM	REIT	21871N101	0	13	SH		SOLE	0	13	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	47	685	SH		SOLE	0	685	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	6	54	SH		SOLE	0	54	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	35	465	SH		SOLE	0	465	0	0
WORLDPAY INC CL A	Stock	981558109	58	762	SH		SOLE	0	762	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,092	10,244	SH		SOLE	0	10,244	0	0
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	2	93	SH		SOLE	0	93	0	0
ADOBE INC COM	Stock	00724F101	232	1,025	SH		SOLE	0	1,025	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	3	102	SH		SOLE	0	102	0	0
WEYERHAEUSER CO COM	Stock	962166104	18	844	SH		SOLE	0	844	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	199	2,556	SH		SOLE	0	2,556	0	0
EXELON CORP COM	Stock	30161N101	19	420	SH		SOLE	0	420	0	0
AVANGRID INC COM	Stock	05351W103	135	2,704	SH		SOLE	0	2,704	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	376	4,538	SH		SOLE	0	4,538	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	951	910	SH		SOLE	0	910	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	16	266	SH		SOLE	0	266	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	2	208	SH		SOLE	0	208	0	0
PG&E CORP COM	Stock	69331C108	2	71	SH		SOLE	0	71	0	0
GCI LIBERTY INC COM CLASS A	Stock	36164V305	4	107	SH		SOLE	0	107	0	0
FISERV INC COM	Stock	337738108	14	187	SH		SOLE	0	187	0	0
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	206	599	SH		SOLE	0	599	0	0
EASTMAN CHEMICAL CO COM	Stock	277432100	17	236	SH		SOLE	0	236	0	0
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	17	394	SH		SOLE	0	394	0	0
INTUIT COM	Stock	461202103	26	131	SH		SOLE	0	131	0	0
HALLIBURTON CO COM	Stock	406216101	14	545	SH		SOLE	0	545	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	1,079	6,712	SH		SOLE	0	6,712	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	83	1,585	SH		SOLE	0	1,585	0	0
NEWMONT MNG CORP COM	Stock	651639106	15	429	SH		SOLE	0	429	0	0
AEGON N V NY REGISTRY SHS	ADR	007924103	6	1,335	SH		SOLE	0	1,335	0	0
CSX CORP COM	Stock	126408103	45	723	SH		SOLE	0	723	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	4	363	SH		SOLE	0	363	0	0
VISTRA ENERGY CORP WT EXP 020224	Stock	92840M128	0	182	SH		SOLE	0	182	0	0
SENSATA TECHNOLOGIES HLDNG PLC SHS	Stock	G8060N102	15	342	SH		SOLE	0	342	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,109	32,566	SH		SOLE	0	32,566	0	0
COMCAST CORP NEW CL A	Stock	20030N101	340	10,000	SH	Call	SOLE	0	10,000	0	0
GRAFTECH INTL LTD COM	Stock	384313508	0	0	SH		SOLE	0	0	0	0
MICROSOFT CORP COM	Stock	594918104	3,243	31,932	SH		SOLE	0	31,932	0	0
FIRST HORIZON NATL CORP COM	Stock	320517105	8	634	SH		SOLE	0	634	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	13	284	SH		SOLE	0	284	0	0
LENNAR CORP CL A	Stock	526057104	8	206	SH		SOLE	0	206	0	0
VALERO ENERGY CORP NEW COM	Stock	91913Y100	76	1,019	SH		SOLE	0	1,019	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	0	18	SH		SOLE	0	18	0	0
DISCOVERY INC COM SER A	Stock	25470F104	17	694	SH		SOLE	0	694	0	0
APERGY CORP COM	Stock	03755L104	0	0	SH		SOLE	0	0	0	0
IQ MERGER ARBITRAGE ETF	ETF	45409B800	70	2,195	SH		SOLE	0	2,195	0	0
HCP INC COM	REIT	40414L109	15	521	SH		SOLE	0	521	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	13	525	SH		SOLE	0	525	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	89	4,200	SH		SOLE	0	4,200	0	0
SCHLUMBERGER LTD COM	Stock	806857108	134	3,726	SH		SOLE	0	3,726	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	3	76	SH		SOLE	0	76	0	0
CVS HEALTH CORP COM	Stock	126650100	135	2,067	SH		SOLE	0	2,067	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	4	233	SH		SOLE	0	233	0	0
PERSPECTA INC COM	Stock	715347100	1	58	SH		SOLE	0	58	0	0
DTE ENERGY CO COM	Stock	233331107	1	11	SH		SOLE	0	11	0	0
EVERGY INC COM	Stock	30034W106	52	914	SH		SOLE	0	914	0	0
SPROTT PHYSICAL GOLD TRUST UNIT	CEF	85207H104	6,303	611,335	SH		SOLE	0	611,335	0	0
VEONEER INCORPORATED COM	Stock	92336X109	0	3	SH		SOLE	0	3	0	0
TEXTRON INC COM	Stock	883203101	1	30	SH		SOLE	0	30	0	0
MASCO CORP COM	Stock	574599106	6	206	SH		SOLE	0	206	0	0
NISOURCE INC COM	Stock	65473P105	13	520	SH		SOLE	0	520	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	60	355	SH		SOLE	0	355	0	0
RPM INTL INC COM	Stock	749685103	36	614	SH		SOLE	0	614	0	0
V F CORP COM	Stock	918204108	39	550	SH		SOLE	0	550	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	11	414	SH		SOLE	0	414	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	19	1,040	SH		SOLE	0	1,040	0	0
BANK OZK COM	Stock	06417N103	36	1,572	SH		SOLE	0	1,572	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	60	578	SH		SOLE	0	578	0	0
BROWN & BROWN INC COM	Stock	115236101	9	309	SH		SOLE	0	309	0	0
VARIAN MED SYS INC COM	Stock	92220P105	25	219	SH		SOLE	0	219	0	0
GARMIN LTD SHS	Stock	H2906T109	11	168	SH		SOLE	0	168	0	0
AVERY DENNISON CORP COM	Stock	053611109	32	354	SH		SOLE	0	354	0	0
APOLLO INVT CORP COM NEW	CEF	03761U502	1	67	SH		SOLE	0	67	0	0
AUTOLIV INC COM	Stock	052800109	46	649	SH		SOLE	0	649	0	0
MFA FINL INC COM	REIT	55272X102	1	81	SH		SOLE	0	81	0	0
MACQUARIE INFRASTRUCTURE CORP COM	Stock	55608B105	1	15	SH		SOLE	0	15	0	0
MURPHY OIL CORP COM	Stock	626717102	2	101	SH		SOLE	0	101	0	0
CORELOGIC INC COM	Stock	21871D103	1	20	SH		SOLE	0	20	0	0
BROOKFIELD PROPERTY REIT INC CL A	REIT	11282X103	0	0	SH		SOLE	0	0	0	0
KLX ENERGY SERVICS HOLDNGS INC COM	Stock	48253L106	1	36	SH		SOLE	0	36	0	0
CBOE GLOBAL MARKETS INC COM	Stock	12503M108	17	173	SH		SOLE	0	173	0	0
GARRETT MOTION INC COM	Stock	366505105	0	39	SH		SOLE	0	39	0	0
ALLIANCE RES PARTNER L P UT LTD PART	Stock	01877R108	4	227	SH		SOLE	0	227	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	3	21	SH		SOLE	0	21	0	0
BOEING CO COM	Stock	097023105	171	531	SH		SOLE	0	531	0	0
COPART INC COM	Stock	217204106	32	674	SH		SOLE	0	674	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	443	3,355	SH		SOLE	0	3,355	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	386	2,795	SH		SOLE	0	2,795	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	100	573	SH		SOLE	0	573	0	0
ENCANA CORP COM	Stock	292505104	6	998	SH		SOLE	0	998	0	0
NIKE INC CL B	Stock	654106103	1,322	17,828	SH		SOLE	0	17,828	0	0
EATON VANCE TAX ADV BD OPT STG COM SH BEN INT	CEF	27829M103	68	8,000	SH		SOLE	0	8,000	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	190	905	SH		SOLE	0	905	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	25	364	SH		SOLE	0	364	0	0
WYNDHAM DESTINATIONS INC COM	Stock	98310W108	3	76	SH		SOLE	0	76	0	0
URBAN OUTFITTERS INC COM	Stock	917047102	13	385	SH		SOLE	0	385	0	0
TESLA INC COM	Stock	88160R101	65	194	SH		SOLE	0	194	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	2	54	SH		SOLE	0	54	0	0
MSCI INC COM	Stock	55354G100	35	236	SH		SOLE	0	236	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	3	131	SH		SOLE	0	131	0	0
LINDE PLC COM	Stock	G5494J103	117	753	SH		SOLE	0	753	0	0
ARCOSA INC COM	Stock	039653100	1	20	SH		SOLE	0	20	0	0
EQUITRANS MIDSTREAM CORPORATIO COM	Stock	294600101	1	60	SH		SOLE	0	60	0	0
CORESITE RLTY CORP COM	REIT	21870Q105	0	0	SH		SOLE	0	0	0	0
CMS ENERGY CORP COM	Stock	125896100	17	334	SH		SOLE	0	334	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	63	882	SH		SOLE	0	882	0	0
NCR CORP NEW COM	Stock	62886E108	2	84	SH		SOLE	0	84	0	0
EASTGROUP PPTY INC COM	REIT	277276101	11	117	SH		SOLE	0	117	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	ADR	465562106	5	570	SH		SOLE	0	570	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	64	400	SH		SOLE	0	400	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	71	2,978	SH		SOLE	0	2,978	0	0
GOLDCORP INC NEW COM	Stock	380956409	6	662	SH		SOLE	0	662	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	60	821	SH		SOLE	0	821	0	0
REALPAGE INC COM	Stock	75606N109	2	47	SH		SOLE	0	47	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	32	212	SH		SOLE	0	212	0	0
OGE ENERGY CORP COM	Stock	670837103	44	1,110	SH		SOLE	0	1,110	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	9	80	SH		SOLE	0	80	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT	313747206	2	20	SH		SOLE	0	20	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	43	879	SH		SOLE	0	879	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	3	209	SH		SOLE	0	209	0	0
KIMCO RLTY CORP COM	REIT	49446R109	6	396	SH		SOLE	0	396	0	0
KILROY RLTY CORP COM	REIT	49427F108	0	0	SH		SOLE	0	0	0	0
LIBERTY PPTY TR SH BEN INT	REIT	531172104	43	1,018	SH		SOLE	0	1,018	0	0
MACERICH CO COM	REIT	554382101	12	288	SH		SOLE	0	288	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	REIT	22002T108	1	25	SH		SOLE	0	25	0	0
PUBLIC STORAGE COM	REIT	74460D109	30	150	SH		SOLE	0	150	0	0
REGENCY CTRS CORP COM	REIT	758849103	1	12	SH		SOLE	0	12	0	0
TAUBMAN CTRS INC COM	REIT	876664103	0	0	SH		SOLE	0	0	0	0
UDR INC COM	REIT	902653104	16	413	SH		SOLE	0	413	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	4	70	SH		SOLE	0	70	0	0
ALERIAN MLP ETF	ETF	00162Q866	1,723	197,370	SH		SOLE	0	197,370	0	0
NEWMARKET CORP COM	Stock	651587107	11	26	SH		SOLE	0	26	0	0
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106	15	723	SH		SOLE	0	723	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	3	84	SH		SOLE	0	84	0	0
POOL CORPORATION COM	Stock	73278L105	31	207	SH		SOLE	0	207	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	3,468	20,786	SH		SOLE	0	20,786	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	1	27	SH		SOLE	0	27	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	55	807	SH		SOLE	0	807	0	0
THOR INDS INC COM	Stock	885160101	4	84	SH		SOLE	0	84	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	18	218	SH		SOLE	0	218	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	83	2,154	SH		SOLE	0	2,154	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	12	436	SH		SOLE	0	436	0	0
CARLISLE COS INC COM	Stock	142339100	13	134	SH		SOLE	0	134	0	0
DOLLAR TREE INC COM	Stock	256746108	14	154	SH		SOLE	0	154	0	0
AMDOCS LTD SHS	Stock	G02602103	21	353	SH		SOLE	0	353	0	0
CGI INC CL A SUB VTG	Stock	39945C109	18	300	SH		SOLE	0	300	0	0
HUNTSMAN CORP COM	Stock	447011107	19	964	SH		SOLE	0	964	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	6	46	SH		SOLE	0	46	0	0
MANPOWERGROUP INC COM	Stock	56418H100	1	20	SH		SOLE	0	20	0	0
METHANEX CORP COM	Stock	59151K108	18	378	SH		SOLE	0	378	0	0
ROYAL CARIBBEAN CRUISES LTD COM	Stock	V7780T103	11	114	SH		SOLE	0	114	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	3	16	SH		SOLE	0	16	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	23	163	SH		SOLE	0	163	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	25	207	SH		SOLE	0	207	0	0
WELLTOWER INC COM	REIT	95040Q104	14	196	SH		SOLE	0	196	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	37	1,381	SH		SOLE	0	1,381	0	0
ISRAEL CHEMICALS LTD SHS	Stock	M5920A109	6	1,090	SH		SOLE	0	1,090	0	0
KKR & CO INC CL A	Stock	48251W104	882	44,953	SH		SOLE	0	44,953	0	0
UNITED CONTL HLDGS INC COM	Stock	910047109	7	89	SH		SOLE	0	89	0	0
CONAGRA BRANDS INC COM	Stock	205887102	7	327	SH		SOLE	0	327	0	0
ALLSCRIPTS HEALTHCARE SOLUTNS COM	Stock	01988P108	2	223	SH		SOLE	0	223	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	58	693	SH		SOLE	0	693	0	0
VANGUARD S&P 500 ETF	ETF	922908363	3,938	17,134	SH		SOLE	0	17,134	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	119	3,141	SH		SOLE	0	3,141	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	1	78	SH		SOLE	0	78	0	0
MORNINGSTAR INC COM	Stock	617700109	11	101	SH		SOLE	0	101	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	83	12,756	SH		SOLE	0	12,756	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	14	1,328	SH		SOLE	0	1,328	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	2	121	SH		SOLE	0	121	0	0
BROWN FORMAN CORP CL A	Stock	115637100	50	1,050	SH		SOLE	0	1,050	0	0
ARROW ELECTRS INC COM	Stock	042735100	2	32	SH		SOLE	0	32	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	19	818	SH		SOLE	0	818	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	260	4,600	SH		SOLE	0	4,600	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	3,667	12,117	SH		SOLE	0	12,117	0	0
HOWARD HUGHES CORP COM	Stock	44267D107	6	58	SH		SOLE	0	58	0	0
ILLUMINA INC COM	Stock	452327109	29	97	SH		SOLE	0	97	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	1	38	SH		SOLE	0	38	0	0
WESTERN UN CO COM	Stock	959802109	1	63	SH		SOLE	0	63	0	0
AGREE REALTY CORP COM	REIT	008492100	14	245	SH		SOLE	0	245	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	18	234	SH		SOLE	0	234	0	0
GENERAL MTRS CO COM	Stock	37045V100	44	1,325	SH		SOLE	0	1,325	0	0
ITT INC COM	Stock	45073V108	2	44	SH		SOLE	0	44	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	5	458	SH		SOLE	0	458	0	0
TARGA RES CORP COM	Stock	87612G101	80	2,222	SH		SOLE	0	2,222	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	93	4,400	SH		SOLE	0	4,400	0	0
TERADYNE INC COM	Stock	880770102	9	284	SH		SOLE	0	284	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	50	2,473	SH		SOLE	0	2,473	0	0
KINROSS GOLD CORP COM	Stock	496902404	6	1,934	SH		SOLE	0	1,934	0	0
KENNEDY-WILSON HLDGS INC COM	Stock	489398107	3	153	SH		SOLE	0	153	0	0
BOOKING HLDGS INC COM	Stock	09857L108	129	75	SH		SOLE	0	75	0	0
WABTEC CORP COM	Stock	929740108	2	35	SH		SOLE	0	35	0	0
LILLY ELI & CO COM	Stock	532457108	130	1,127	SH		SOLE	0	1,127	0	0
HASBRO INC COM	Stock	418056107	34	420	SH		SOLE	0	420	0	0
ISHARES GSCI COMMODITY-INDEXED TRUST	ETF	46428R107	11,994	855,514	SH		SOLE	0	855,514	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	42	265	SH		SOLE	0	265	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	16	668	SH		SOLE	0	668	0	0
LEIDOS HLDGS INC COM	Stock	525327102	39	744	SH		SOLE	0	744	0	0
NATIONAL OILWELL VARCO INC COM	Stock	637071101	5	203	SH		SOLE	0	203	0	0
CHATHAM LODGING TR COM	REIT	16208T102	2	106	SH		SOLE	0	106	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	283	6,000	SH		SOLE	0	6,000	0	0
HOSPITALITY PPTYS TR COM SH BEN INT	REIT	44106M102	1	61	SH		SOLE	0	61	0	0
SUN CMNTYS INC COM	REIT	866674104	28	273	SH		SOLE	0	273	0	0
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	0	3	SH		SOLE	0	3	0	0
PPL CORP COM	Stock	69351T106	9	334	SH		SOLE	0	334	0	0
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	72	770	SH		SOLE	0	770	0	0
HOLOGIC INC COM	Stock	436440101	1	28	SH		SOLE	0	28	0	0
KOPPERS HOLDINGS INC COM	Stock	50060P106	1	63	SH		SOLE	0	63	0	0
ANADARKO PETE CORP COM	Stock	032511107	21	479	SH		SOLE	0	479	0	0
LIFE STORAGE INC COM	REIT	53223X107	4	47	SH		SOLE	0	47	0	0
WESTERN ASSET HIGH INCM FD II COM	CEF	95766J102	41	7,107	SH		SOLE	0	7,107	0	0
MORGAN STANLEY EMER MKTS DEBT COM	CEF	61744H105	0	60	SH		SOLE	0	60	0	0
LEAR CORP COM NEW	Stock	521865204	28	225	SH		SOLE	0	225	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	25	771	SH		SOLE	0	771	0	0
LEGG MASON INC COM	Stock	524901105	0	0	SH		SOLE	0	0	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	25	479	SH		SOLE	0	479	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,977	14,767	SH		SOLE	0	14,767	0	0
TWILIO INC CL A	Stock	90138F102	0	5	SH		SOLE	0	5	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	0	0	SH		SOLE	0	0	0	0
OPEN TEXT CORP COM	Stock	683715106	6	180	SH		SOLE	0	180	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	3	15	SH		SOLE	0	15	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	24	230	SH		SOLE	0	230	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	57	1,438	SH		SOLE	0	1,438	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	22	210	SH		SOLE	0	210	0	0
RYANAIR HLDGS PLC SPONSORED ADS	ADR	783513203	7	95	SH		SOLE	0	95	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	23	728	SH		SOLE	0	728	0	0
XEROX CORP COM NEW	Stock	984121608	0	6	SH		SOLE	0	6	0	0
INCYTE CORP COM	Stock	45337C102	2	24	SH		SOLE	0	24	0	0
AFLAC INC COM	Stock	001055102	30	661	SH		SOLE	0	661	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	13	1,213	SH		SOLE	0	1,213	0	0
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100	1	106	SH		SOLE	0	106	0	0
SYSCO CORP COM	Stock	871829107	43	692	SH		SOLE	0	692	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	0	1	SH		SOLE	0	1	0	0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V589	60	6,000	SH		SOLE	0	6,000	0	0
UNDER ARMOUR INC CL A	Stock	904311107	0	24	SH		SOLE	0	24	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	6	190	SH		SOLE	0	190	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	0	0	SH		SOLE	0	0	0	0
RPT REALTY COM SH BEN INT	REIT	74971D101	16	1,314	SH		SOLE	0	1,314	0	0
E TRADE FINANCIAL CORP COM NEW	Stock	269246401	2	53	SH		SOLE	0	53	0	0
SPIRIT AIRLS INC COM	Stock	848577102	9	160	SH		SOLE	0	160	0	0
PANDORA MEDIA INC COM	Stock	698354107	2	227	SH		SOLE	0	227	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	2,551	50,665	SH		SOLE	0	50,665	0	0
SONY CORP SPONSORED ADR	ADR	835699307	117	2,421	SH		SOLE	0	2,421	0	0
BROOKDALE SR LIVING INC COM	Stock	112463104	1	139	SH		SOLE	0	139	0	0
SYKES ENTERPRISES INC COM	Stock	871237103	2	70	SH		SOLE	0	70	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	179	2,000	SH		SOLE	0	2,000	0	0
REGAL BELOIT CORP COM	Stock	758750103	11	150	SH		SOLE	0	150	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	5	69	SH		SOLE	0	69	0	0
ENTERGY CORP NEW COM	Stock	29364G103	5	61	SH		SOLE	0	61	0	0
CNX RESOURCES CORPORATION COM	Stock	12653C108	1	109	SH		SOLE	0	109	0	0
EDISON INTL COM	Stock	281020107	4	79	SH		SOLE	0	79	0	0
ERICSSON ADR B SEK 10	ADR	294821608	28	3,196	SH		SOLE	0	3,196	0	0
MDU RES GROUP INC COM	Stock	552690109	1	25	SH		SOLE	0	25	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	5	73	SH		SOLE	0	73	0	0
PNM RES INC COM	Stock	69349H107	8	200	SH		SOLE	0	200	0	0
GLADSTONE LD CORP COM	REIT	376549101	482	42,000	SH		SOLE	0	42,000	0	0
BROWN FORMAN CORP CL B	Stock	115637209	3	62	SH		SOLE	0	62	0	0
MELCO RESORTS AND ENTMT LTD ADR	ADR	585464100	5	291	SH		SOLE	0	291	0	0
AG MTG INVT TR INC COM	REIT	001228105	1	59	SH		SOLE	0	59	0	0
AMC NETWORKS INC CL A	Stock	00164V103	8	147	SH		SOLE	0	147	0	0
MARATHON PETE CORP COM	Stock	56585A102	35	597	SH		SOLE	0	597	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	10	193	SH		SOLE	0	193	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	138	2,275	SH		SOLE	0	2,275	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	0	7	SH		SOLE	0	7	0	0
FULLER H B CO COM	Stock	359694106	20	477	SH		SOLE	0	477	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	1	15	SH		SOLE	0	15	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	12	126	SH		SOLE	0	126	0	0
FIRST MIDWEST BANCORP DEL COM	Stock	320867104	3	138	SH		SOLE	0	138	0	0
RANDGOLD RES LTD ADR	ADR	752344309	13	157	SH		SOLE	0	157	0	0
DUNKIN BRANDS GROUP INC COM	Stock	265504100	666	10,386	SH		SOLE	0	10,386	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	39	460	SH		SOLE	0	460	0	0
FNB CORP PA COM	Stock	302520101	3	296	SH		SOLE	0	296	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	3	46	SH		SOLE	0	46	0	0
LANDSTAR SYS INC COM	Stock	515098101	11	115	SH		SOLE	0	115	0	0
WESTLAKE CHEM CORP COM	Stock	960413102	10	156	SH		SOLE	0	156	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	80	213	SH		SOLE	0	213	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	2	19	SH		SOLE	0	19	0	0
FIRST SOLAR INC COM	Stock	336433107	23	541	SH		SOLE	0	541	0	0
FRANCO NEVADA CORP COM	Stock	351858105	8	109	SH		SOLE	0	109	0	0
VEREIT INC COM	REIT	92339V100	27	3,823	SH		SOLE	0	3,823	0	0
AXIS CAPITAL HOLDINGS LTD SHS	Stock	G0692U109	10	200	SH		SOLE	0	200	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	33	456	SH		SOLE	0	456	0	0
DSW INC CL A	Stock	23334L102	2	82	SH		SOLE	0	82	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	17	227	SH		SOLE	0	227	0	0
ALLERGAN PLC SHS	Stock	G0177J108	34	251	SH		SOLE	0	251	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	8	213	SH		SOLE	0	213	0	0
EATON VANCE CORP COM NON VTG	Stock	278265103	3	94	SH		SOLE	0	94	0	0
GENTEX CORP COM	Stock	371901109	6	290	SH		SOLE	0	290	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	78	655	SH		SOLE	0	655	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	70	1,500	SH		SOLE	0	1,500	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	11	212	SH		SOLE	0	212	0	0
XYLEM INC COM	Stock	98419M100	23	347	SH		SOLE	0	347	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	1	80	SH		SOLE	0	80	0	0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	21	380	SH		SOLE	0	380	0	0
DUFF & PHELPS GLB UTL INC FD COM	CEF	26433C105	1,957	165,134	SH		SOLE	0	165,134	0	0
APTIV PLC SHS	Stock	G6095L109	15	236	SH		SOLE	0	236	0	0
MARRIOTT VACTINS WORLDWID CORP COM	Stock	57164Y107	0	0	SH		SOLE	0	0	0	0
BLACKROCK UTILITIES INFRSTRCTR COM	CEF	09248D104	40	2,000	SH		SOLE	0	2,000	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	11	126	SH		SOLE	0	126	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	32	401	SH		SOLE	0	401	0	0
CREDIT ACCEP CORP MICH COM	Stock	225310101	8	21	SH		SOLE	0	21	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	16	263	SH		SOLE	0	263	0	0
VISA INC COM CL A	Stock	92826C839	2,364	17,916	SH		SOLE	0	17,916	0	0
WENDYS CO COM	Stock	95058W100	2	140	SH		SOLE	0	140	0	0
WPX ENERGY INC COM	Stock	98212B103	5	484	SH		SOLE	0	484	0	0
INVESCO KBW BANK ETF	ETF	46138E628	101	2,300	SH		SOLE	0	2,300	0	0
HERSHEY CO COM	Stock	427866108	6	53	SH		SOLE	0	53	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	3	32	SH		SOLE	0	32	0	0
U S SILICA HLDGS INC COM	Stock	90346E103	1	82	SH		SOLE	0	82	0	0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	42	1,835	SH		SOLE	0	1,835	0	0
POST HLDGS INC COM	Stock	737446104	11	123	SH		SOLE	0	123	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	643	12,270	SH		SOLE	0	12,270	0	0
SVB FINL GROUP COM	Stock	78486Q101	15	77	SH		SOLE	0	77	0	0
BROOKFIELD GLOBL LISTED INFRAS COM SHS	CEF	11273Q109	1,828	180,475	SH		SOLE	0	180,475	0	0
KELLOGG CO COM	Stock	487836108	8	143	SH		SOLE	0	143	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	8	181	SH		SOLE	0	181	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	1	46	SH		SOLE	0	46	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	2,560	26,131	SH		SOLE	0	26,131	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	17	570	SH		SOLE	0	570	0	0
BHP GROUP PLC SPONSORED ADR	ADR	05545E209	115	2,745	SH		SOLE	0	2,745	0	0
RETAIL PPTYS AMER INC CL A	REIT	76131V202	1	94	SH		SOLE	0	94	0	0
OAKTREE CAP GROUP LLC UNIT CL A	Stock	674001201	5	136	SH		SOLE	0	136	0	0
MRC GLOBAL INC COM	Stock	55345K103	2	137	SH		SOLE	0	137	0	0
BLACKROCK MUN 2020 TERM TR COM SHS	CEF	09249X109	470	31,851	SH		SOLE	0	31,851	0	0
COSTAR GROUP INC COM	Stock	22160N109	31	93	SH		SOLE	0	93	0	0
SPLUNK INC COM	Stock	848637104	14	137	SH		SOLE	0	137	0	0
ENERPLUS CORP COM	Stock	292766102	3	396	SH		SOLE	0	396	0	0
MID AMER APT CMNTYS INC COM	REIT	59522J103	13	133	SH		SOLE	0	133	0	0
TUPPERWARE BRANDS CORP COM	Stock	899896104	2	54	SH		SOLE	0	54	0	0
MTS SYS CORP COM	Stock	553777103	2	44	SH		SOLE	0	44	0	0
HARRIS CORP DEL COM	Stock	413875105	7	51	SH		SOLE	0	51	0	0
PHILLIPS 66 COM	Stock	718546104	37	434	SH		SOLE	0	434	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	15	246	SH		SOLE	0	246	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	125	793	SH		SOLE	0	793	0	0
IRON MTN INC NEW COM	REIT	46284V101	2	67	SH		SOLE	0	67	0	0
VIACOM INC NEW CL A	Stock	92553P102	0	0	SH		SOLE	0	0	0	0
ZEBRA TECHNOLOGIES CORP CL A	Stock	989207105	3	20	SH		SOLE	0	20	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	4	31	SH		SOLE	0	31	0	0
ABERDEEN EMRG MRKTS EQT INM FD COM	CEF	00301W105	238	37,480	SH		SOLE	0	37,480	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	57	1,000	SH		SOLE	0	1,000	0	0
EAGLE MATERIALS INC COM	Stock	26969P108	3	55	SH		SOLE	0	55	0	0
ROYCE VALUE TR INC COM	CEF	780910105	22	1,890	SH		SOLE	0	1,890	0	0
CONSOLIDATED COMM HLDGS INC COM	Stock	209034107	11	1,156	SH		SOLE	0	1,156	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	11	453	SH		SOLE	0	453	0	0
FACEBOOK INC CL A	Stock	30303M102	508	3,879	SH		SOLE	0	3,879	0	0
VOYA GLBL EQTY DIV & PREM OPP COM	CEF	92912T100	0	5	SH		SOLE	0	5	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	75	481	SH		SOLE	0	481	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	38	442	SH		SOLE	0	442	0	0
INGREDION INC COM	Stock	457187102	21	233	SH		SOLE	0	233	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	9	271	SH		SOLE	0	271	0	0
HEALTHCARE TR AMER INC CL A NEW	REIT	42225P501	25	982	SH		SOLE	0	982	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	2	72	SH		SOLE	0	72	0	0
BANCO SANTANDER SA ADR	ADR	05964H105	76	16,977	SH		SOLE	0	16,977	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	2	35	SH		SOLE	0	35	0	0
MATSON INC COM	Stock	57686G105	3	82	SH		SOLE	0	82	0	0
SERVICENOW INC COM	Stock	81762P102	103	576	SH		SOLE	0	576	0	0
COCA COLA EUROPEAN PARTNERS P SHS	Stock	G25839104	12	271	SH		SOLE	0	271	0	0
BCE INC COM NEW	Stock	05534B760	39	990	SH		SOLE	0	990	0	0
PACKAGING CORP AMER COM	Stock	695156109	23	278	SH		SOLE	0	278	0	0
CNO FINL GROUP INC COM	Stock	12621E103	4	252	SH		SOLE	0	252	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	33	174	SH		SOLE	0	174	0	0
CELGENE CORP COM	Stock	151020104	31	480	SH		SOLE	0	480	0	0
ENTERCOM COMMUNICATIONS CORP CL A	Stock	293639100	13	2,227	SH		SOLE	0	2,227	0	0
TOLL BROTHERS INC COM	Stock	889478103	6	192	SH		SOLE	0	192	0	0
ALEXANDER & BALDWIN INC NEW COM	REIT	014491104	1	72	SH		SOLE	0	72	0	0
TURQUOISE HILL RES LTD COM	Stock	900435108	7	4,108	SH		SOLE	0	4,108	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	1	36	SH		SOLE	0	36	0	0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN	Stock	26885B100	46	1,058	SH		SOLE	0	1,058	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	44	913	SH		SOLE	0	913	0	0
F M C CORP COM NEW	Stock	302491303	4	52	SH		SOLE	0	52	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	30	1,472	SH		SOLE	0	1,472	0	0
TEXAS CAPITAL BANCSHARES INC COM	Stock	88224Q107	2	40	SH		SOLE	0	40	0	0
GENTHERM INC COM	Stock	37253A103	3	71	SH		SOLE	0	71	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	2	164	SH		SOLE	0	164	0	0
DELEK US HLDGS INC NEW COM	Stock	24665A103	14	428	SH		SOLE	0	428	0	0
PVH CORP COM	Stock	693656100	12	128	SH		SOLE	0	128	0	0
MIDDLEBY CORP COM	Stock	596278101	2	23	SH		SOLE	0	23	0	0
HYSTER YALE MATLS HANDLING INC CL A	Stock	449172105	1	20	SH		SOLE	0	20	0	0
W P CAREY INC COM	REIT	92936U109	32	486	SH		SOLE	0	486	0	0
PENTAIR PLC SHS	Stock	G7S00T104	1	19	SH		SOLE	0	19	0	0
ADT INC COM	Stock	00090Q103	0	0	SH		SOLE	0	0	0	0
BROADCOM INC COM	Stock	11135F101	286	1,125	SH		SOLE	0	1,125	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	1	19	SH		SOLE	0	19	0	0
MONDELEZ INTL INC CL A	Stock	609207105	49	1,231	SH		SOLE	0	1,231	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	13	276	SH		SOLE	0	276	0	0
AXOGEN INC COM	Stock	05463X106	1,017	49,770	SH		SOLE	0	49,770	0	0
WORKDAY INC CL A	Stock	98138H101	59	369	SH		SOLE	0	369	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	35	374	SH		SOLE	0	374	0	0
WEX INC COM	Stock	96208T104	1	9	SH		SOLE	0	9	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	52	1,704	SH		SOLE	0	1,704	0	0
D R HORTON INC COM	Stock	23331A109	38	1,107	SH		SOLE	0	1,107	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	33	1,102	SH		SOLE	0	1,102	0	0
METLIFE INC COM	Stock	59156R108	20	494	SH		SOLE	0	494	0	0
CROWN HOLDINGS INC COM	Stock	228368106	7	171	SH		SOLE	0	171	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	52	295	SH		SOLE	0	295	0	0
DILLARDS INC CL A	Stock	254067101	1	22	SH		SOLE	0	22	0	0
FLOWERS FOODS INC COM	Stock	343498101	3	149	SH		SOLE	0	149	0	0
TECHNIPFMC PLC COM	Stock	G87110105	4	219	SH		SOLE	0	219	0	0
MOODYS CORP COM	Stock	615369105	31	222	SH		SOLE	0	222	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	18	105	SH		SOLE	0	105	0	0
PIONEER NAT RES CO COM	Stock	723787107	15	114	SH		SOLE	0	114	0	0
TIMKEN CO COM	Stock	887389104	1	17	SH		SOLE	0	17	0	0
MORGAN STANLEY EMER MKTS FD COM	CEF	61744G107	770	47,772	SH		SOLE	0	47,772	0	0
BARCLAYS PLC ADR	ADR	06738E204	18	2,402	SH		SOLE	0	2,402	0	0
CANON INC SPONSORED ADR	ADR	138006309	12	451	SH		SOLE	0	451	0	0
DEUTSCHE BANK AG NAMEN AKT	Stock	D18190898	11	1,312	SH		SOLE	0	1,312	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	61	950	SH		SOLE	0	950	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	244	5,938	SH		SOLE	0	5,938	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	6	589	SH		SOLE	0	589	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	40	1,528	SH		SOLE	0	1,528	0	0
ING GROEP N V SPONSORED ADR	ADR	456837103	21	1,926	SH		SOLE	0	1,926	0	0
MAGNA INTL INC COM	Stock	559222401	35	781	SH		SOLE	0	781	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	59	12,017	SH		SOLE	0	12,017	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	19	5,039	SH		SOLE	0	5,039	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	301	3,511	SH		SOLE	0	3,511	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	43	1,214	SH		SOLE	0	1,214	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	110	2,000	SH		SOLE	0	2,000	0	0
ROYAL BK CDA MONTREAL QUE COM	Stock	780087102	101	1,473	SH		SOLE	0	1,473	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	30	3,552	SH		SOLE	0	3,552	0	0
TELECOM ITALIA S P A NEW SPON ADR ORD	ADR	87927Y102	18	3,173	SH		SOLE	0	3,173	0	0
TOTAL S A SPONSORED ADS	ADR	89151E109	203	3,884	SH		SOLE	0	3,884	0	0
BRINKS CO COM	Stock	109696104	4	57	SH		SOLE	0	57	0	0
COMMERCIAL METALS CO COM	Stock	201723103	2	135	SH		SOLE	0	135	0	0
HEXCEL CORP NEW COM	Stock	428291108	14	251	SH		SOLE	0	251	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	5	56	SH		SOLE	0	56	0	0
TEREX CORP NEW COM	Stock	880779103	2	84	SH		SOLE	0	84	0	0
CIMAREX ENERGY CO COM	Stock	171798101	10	168	SH		SOLE	0	168	0	0
CF INDS HLDGS INC COM	Stock	125269100	11	250	SH		SOLE	0	250	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	1	55	SH		SOLE	0	55	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	0	25	SH		SOLE	0	25	0	0
SL GREEN RLTY CORP COM	REIT	78440X101	3	43	SH		SOLE	0	43	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	24	352	SH		SOLE	0	352	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	14	927	SH		SOLE	0	927	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	4	5	SH		SOLE	0	5	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	221	1,565	SH		SOLE	0	1,565	0	0
DUN & BRADSTREET CORP DEL NEW COM	Stock	26483E100	16	113	SH		SOLE	0	113	0	0
EQUIFAX INC COM	Stock	294429105	1	8	SH		SOLE	0	8	0	0
MOHAWK INDS INC COM	Stock	608190104	10	87	SH		SOLE	0	87	0	0
NORTHERN TR CORP COM	Stock	665859104	4	47	SH		SOLE	0	47	0	0
OMNICOM GROUP INC COM	Stock	681919106	2	27	SH		SOLE	0	27	0	0
BT GROUP PLC ADR	ADR	05577E101	38	2,511	SH		SOLE	0	2,511	0	0
KROGER CO COM	Stock	501044101	50	1,809	SH		SOLE	0	1,809	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	7	531	SH		SOLE	0	531	0	0
DENBURY RES INC COM NEW	Stock	247916208	0	135	SH		SOLE	0	135	0	0
ENBRIDGE INC COM	Stock	29250N105	43	1,379	SH		SOLE	0	1,379	0	0
AES CORP COM	Stock	00130H105	1	46	SH		SOLE	0	46	0	0
MILLER HERMAN INC COM	Stock	600544100	2	54	SH		SOLE	0	54	0	0
NICE LTD SPONSORED ADR	ADR	653656108	29	267	SH		SOLE	0	267	0	0
NVIDIA CORP COM	Stock	67066G104	164	1,229	SH		SOLE	0	1,229	0	0
TENNECO INC CL A VTG COM STK	Stock	880349105	3	113	SH		SOLE	0	113	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	12	109	SH		SOLE	0	109	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	14	377	SH		SOLE	0	377	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	41	992	SH		SOLE	0	992	0	0
CUMMINS INC COM	Stock	231021106	14	106	SH		SOLE	0	106	0	0
EOG RES INC COM	Stock	26875P101	49	565	SH		SOLE	0	565	0	0
GENUINE PARTS CO COM	Stock	372460105	2	19	SH		SOLE	0	19	0	0
GRAINGER W W INC COM	Stock	384802104	24	85	SH		SOLE	0	85	0	0
WPP PLC NEW ADR	ADR	92937A102	12	215	SH		SOLE	0	215	0	0
MOSAIC CO NEW COM	Stock	61945C103	3	93	SH		SOLE	0	93	0	0
OWENS CORNING NEW COM	Stock	690742101	1	33	SH		SOLE	0	33	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	4	190	SH		SOLE	0	190	0	0
INVESTORS BANCORP INC NEW COM	Stock	46146L101	8	737	SH		SOLE	0	737	0	0
ABBVIE INC COM	Stock	00287Y109	138	1,501	SH		SOLE	0	1,501	0	0
CDN IMPERIAL BK COMM TORONTO O COM	Stock	136069101	20	270	SH		SOLE	0	270	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	36	750	SH		SOLE	0	750	0	0
MIZUHO FINL GROUP INC SPONSORED ADR	ADR	60687Y109	34	11,272	SH		SOLE	0	11,272	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	423	13,000	SH		SOLE	0	13,000	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	17	320	SH		SOLE	0	320	0	0
CONTINENTAL RESOURCES INC COM	Stock	212015101	38	949	SH		SOLE	0	949	0	0
INTERCEPT PHARMACEUTICALS INC COM	Stock	45845P108	5	49	SH		SOLE	0	49	0	0
AECOM COM	Stock	00766T100	2	90	SH		SOLE	0	90	0	0
MANULIFE FINL CORP COM	Stock	56501R106	12	819	SH		SOLE	0	819	0	0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	Stock	531229870	0	9	SH		SOLE	0	9	0	0
ALBANY INTL CORP CL A	Stock	012348108	12	197	SH		SOLE	0	197	0	0
CASEYS GEN STORES INC COM	Stock	147528103	4	30	SH		SOLE	0	30	0	0
CABOT OIL & GAS CORP COM	Stock	127097103	3	143	SH		SOLE	0	143	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	15	353	SH		SOLE	0	353	0	0
CYRUSONE INC COM	REIT	23283R100	58	1,098	SH		SOLE	0	1,098	0	0
HARSCO CORP COM	Stock	415864107	1	51	SH		SOLE	0	51	0	0
LENNOX INTL INC COM	Stock	526107107	27	123	SH		SOLE	0	123	0	0
NATIONAL FUEL GAS CO N J COM	Stock	636180101	3	64	SH		SOLE	0	64	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	1	25	SH		SOLE	0	25	0	0
RANGE RES CORP COM	Stock	75281A109	2	208	SH		SOLE	0	208	0	0
SM ENERGY CO COM	Stock	78454L100	1	67	SH		SOLE	0	67	0	0
VALMONT INDS INC COM	Stock	920253101	0	2	SH		SOLE	0	2	0	0
PTC INC COM	Stock	69370C100	8	91	SH		SOLE	0	91	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	18	182	SH		SOLE	0	182	0	0
MORGAN STANLEY CHINA A SH FD COM	CEF	617468103	488	26,745	SH		SOLE	0	26,745	0	0
INVESCO LTD SHS	Stock	G491BT108	11	674	SH		SOLE	0	674	0	0
CELANESE CORP DEL COM	Stock	150870103	78	864	SH		SOLE	0	864	0	0
TRI POINTE GROUP INC COM	Stock	87265H109	2	164	SH		SOLE	0	164	0	0
ZOETIS INC CL A	Stock	98978V103	105	1,229	SH		SOLE	0	1,229	0	0
TFS FINL CORP COM	Stock	87240R107	8	484	SH		SOLE	0	484	0	0
HEICO CORP NEW COM	Stock	422806109	63	809	SH		SOLE	0	809	0	0
TELUS CORP COM	Stock	87971M103	32	959	SH		SOLE	0	959	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167107	0	58	SH		SOLE	0	58	0	0
MACYS INC COM	Stock	55616P104	1	37	SH		SOLE	0	37	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	7	180	SH		SOLE	0	180	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	4	145	SH		SOLE	0	145	0	0
PBF ENERGY INC CL A	Stock	69318G106	1	33	SH		SOLE	0	33	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	2	66	SH		SOLE	0	66	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT	024835100	22	538	SH		SOLE	0	538	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	1	59	SH		SOLE	0	59	0	0
BLACKSTONE GROUP L P COM UNIT LTD	Stock	09253U108	1,313	44,035	SH		SOLE	0	44,035	0	0
ALLETE INC COM NEW	Stock	018522300	29	387	SH		SOLE	0	387	0	0
ANSYS INC COM	Stock	03662Q105	49	342	SH		SOLE	0	342	0	0
APTARGROUP INC COM	Stock	038336103	9	100	SH		SOLE	0	100	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	11	170	SH		SOLE	0	170	0	0
FACTSET RESH SYS INC COM	Stock	303075105	19	95	SH		SOLE	0	95	0	0
GRACO INC COM	Stock	384109104	9	219	SH		SOLE	0	219	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	4	64	SH		SOLE	0	64	0	0
POLARIS INDS INC COM	Stock	731068102	12	157	SH		SOLE	0	157	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	4	61	SH		SOLE	0	61	0	0
L BRANDS INC COM	Stock	501797104	6	228	SH		SOLE	0	228	0	0
EATON VANCE MUN INCOME 2028 TE SHS	CEF	27829U105	0	16	SH		SOLE	0	16	0	0
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	11	107	SH		SOLE	0	107	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	7	386	SH		SOLE	0	386	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	63	417	SH		SOLE	0	417	0	0
VERISIGN INC COM	Stock	92343E102	22	145	SH		SOLE	0	145	0	0
ARRIS INTERNATIONAL PLC SHS	Stock	G0551A103	2	50	SH		SOLE	0	50	0	0
STRYKER CORP COM	Stock	863667101	75	481	SH		SOLE	0	481	0	0
RAYTHEON CO COM NEW	Stock	755111507	34	223	SH		SOLE	0	223	0	0
QUALCOMM INC COM	Stock	747525103	63	1,104	SH		SOLE	0	1,104	0	0
T MOBILE US INC COM	Stock	872590104	101	1,585	SH		SOLE	0	1,585	0	0
VOYA FINL INC COM	Stock	929089100	21	525	SH		SOLE	0	525	0	0
FASTENAL CO COM	Stock	311900104	5	92	SH		SOLE	0	92	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	19	120	SH		SOLE	0	120	0	0
RESMED INC COM	Stock	761152107	72	628	SH		SOLE	0	628	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	47	99	SH		SOLE	0	99	0	0
ALKERMES PLC SHS	Stock	G01767105	2	68	SH		SOLE	0	68	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	19	797	SH		SOLE	0	797	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	35	394	SH		SOLE	0	394	0	0
DISCOVER FINL SVCS COM	Stock	254709108	41	691	SH		SOLE	0	691	0	0
EQT CORP COM	Stock	26884L109	7	370	SH		SOLE	0	370	0	0
GENESEE & WYO INC CL A	Stock	371559105	2	21	SH		SOLE	0	21	0	0
LAZARD LTD SHS A	Stock	G54050102	1	27	SH		SOLE	0	27	0	0
MCDONALDS CORP COM	Stock	580135101	181	1,019	SH		SOLE	0	1,019	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	3	25	SH		SOLE	0	25	0	0
NORDSTROM INC COM	Stock	655664100	1	17	SH		SOLE	0	17	0	0
AMETEK INC NEW COM	Stock	031100100	23	346	SH		SOLE	0	346	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	68	902	SH		SOLE	0	902	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	10	126	SH		SOLE	0	126	0	0
CYPRESS SEMICONDUCTOR CORP COM	Stock	232806109	0	0	SH		SOLE	0	0	0	0
IVY HIGH INC OPPORTUNITIES FD COM	CEF	465893105	0	0	SH		SOLE	0	0	0	0
CITRIX SYS INC COM	Stock	177376100	6	61	SH		SOLE	0	61	0	0
DOVER CORP COM	Stock	260003108	1	15	SH		SOLE	0	15	0	0
CISCO SYS INC COM	Stock	17275R102	285	6,576	SH		SOLE	0	6,576	0	0
TAPESTRY INC COM	Stock	876030107	2	62	SH		SOLE	0	62	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	56	736	SH		SOLE	0	736	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101	17	656	SH		SOLE	0	656	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	11	529	SH		SOLE	0	529	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	2	100	SH		SOLE	0	100	0	0
COTY INC COM CL A	Stock	222070203	2	320	SH		SOLE	0	320	0	0
APACHE CORP COM	Stock	037411105	5	207	SH		SOLE	0	207	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	68	3,310	SH		SOLE	0	3,310	0	0
LENNAR CORP CL B	Stock	526057302	0	1	SH		SOLE	0	1	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	5	281	SH		SOLE	0	281	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	46	1,000	SH		SOLE	0	1,000	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	77	2,000	SH		SOLE	0	2,000	0	0
AUTODESK INC COM	Stock	052769106	35	270	SH		SOLE	0	270	0	0
JETBLUE AWYS CORP COM	Stock	477143101	1	58	SH		SOLE	0	58	0	0
HD SUPPLY HLDGS INC COM	Stock	40416M105	14	376	SH		SOLE	0	376	0	0
CDW CORP COM	Stock	12514G108	14	174	SH		SOLE	0	174	0	0
ORANGE SPONSORED ADR	ADR	684060106	67	4,130	SH		SOLE	0	4,130	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	5	305	SH		SOLE	0	305	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	59	1,227	SH		SOLE	0	1,227	0	0
NEWS CORP NEW CL A	Stock	65249B109	5	452	SH		SOLE	0	452	0	0
AT&T INC COM	Stock	00206R102	188	6,575	SH		SOLE	0	6,575	0	0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	Stock	718549207	3	83	SH		SOLE	0	83	0	0
XILINX INC COM	Stock	983919101	41	484	SH		SOLE	0	484	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37950E226	696	63,647	SH		SOLE	0	63,647	0	0
HEICO CORP NEW CL A	Stock	422806208	18	288	SH		SOLE	0	288	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	751	7,785	SH		SOLE	0	7,785	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	18	2,400	SH		SOLE	0	2,400	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	39	6,679	SH		SOLE	0	6,679	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	23	200	SH		SOLE	0	200	0	0
NUVEEN FLTNG RTE INCM OPP FD COM SHS	CEF	6706EN100	2	260	SH		SOLE	0	260	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	109	2,330	SH		SOLE	0	2,330	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	6	49	SH		SOLE	0	49	0	0
U S PHYSICAL THERAPY INC COM	Stock	90337L108	1	5	SH		SOLE	0	5	0	0
NETAPP INC COM	Stock	64110D104	3	48	SH		SOLE	0	48	0	0
BURLINGTON STORES INC COM	Stock	122017106	7	44	SH		SOLE	0	44	0	0
PREMIER INC CL A	Stock	74051N102	17	458	SH		SOLE	0	458	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	3	138	SH		SOLE	0	138	0	0
VEEVA SYS INC CL A COM	Stock	922475108	24	265	SH		SOLE	0	265	0	0
ROYCE GLOBAL VALUE TR INC COM	CEF	78081T104	290	32,637	SH		SOLE	0	32,637	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	41	143	SH		SOLE	0	143	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	4	63	SH		SOLE	0	63	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	22	1,525	SH		SOLE	0	1,525	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	12	375	SH		SOLE	0	375	0	0
WIX COM LTD SHS	Stock	M98068105	4	39	SH		SOLE	0	39	0	0
TWITTER INC COM	Stock	90184L102	22	776	SH		SOLE	0	776	0	0
LGI HOMES INC COM	Stock	50187T106	0	9	SH		SOLE	0	9	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	29	236	SH		SOLE	0	236	0	0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B	Stock	30224P200	1	48	SH		SOLE	0	48	0	0
CHEGG INC COM	Stock	163092109	1	39	SH		SOLE	0	39	0	0
WABCO HLDGS INC COM	Stock	92927K102	1	7	SH		SOLE	0	7	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	10,954	43,536	SH		SOLE	0	43,536	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	39	1,223	SH		SOLE	0	1,223	0	0
UBS GROUP AG SHS	Stock	H42097107	13	1,067	SH		SOLE	0	1,067	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	4	63	SH		SOLE	0	63	0	0
CIGNA CORP NEW COM	Stock	125523100	89	471	SH		SOLE	0	471	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	50	2,190	SH		SOLE	0	2,190	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	14	25	SH		SOLE	0	25	0	0
ONEOK INC NEW COM	Stock	682680103	14	256	SH		SOLE	0	256	0	0
ROSS STORES INC COM	Stock	778296103	42	509	SH		SOLE	0	509	0	0
BUNGE LIMITED COM	Stock	G16962105	9	175	SH		SOLE	0	175	0	0
ARAMARK COM	Stock	03852U106	2	60	SH		SOLE	0	60	0	0
FLEX LTD ORD	Stock	Y2573F102	1	171	SH		SOLE	0	171	0	0
OFFICE DEPOT INC COM	Stock	676220106	0	62	SH		SOLE	0	62	0	0
RENAISSANCERE HOLDINGS LTD COM	Stock	G7496G103	22	162	SH		SOLE	0	162	0	0
SUNTRUST BKS INC COM	Stock	867914103	57	1,126	SH		SOLE	0	1,126	0	0
AIR LEASE CORP CL A	Stock	00912X302	0	6	SH		SOLE	0	6	0	0
WELLS FARGO CO NEW COM	Stock	949746101	261	5,667	SH		SOLE	0	5,667	0	0
CONCHO RES INC COM	Stock	20605P101	16	157	SH		SOLE	0	157	0	0
VMWARE INC CL A COM	Stock	928563402	79	573	SH		SOLE	0	573	0	0
UNION PACIFIC CORP COM	Stock	907818108	191	1,384	SH		SOLE	0	1,384	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	98	2,026	SH		SOLE	0	2,026	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	3	107	SH		SOLE	0	107	0	0
CINTAS CORP COM	Stock	172908105	1	4	SH		SOLE	0	4	0	0
DONALDSON INC COM	Stock	257651109	14	312	SH		SOLE	0	312	0	0
ECOLAB INC COM	Stock	278865100	56	380	SH		SOLE	0	380	0	0
CARMAX INC COM	Stock	143130102	15	244	SH		SOLE	0	244	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	5	78	SH		SOLE	0	78	0	0
ALLIANCE DATA SYSTEMS CORP COM	Stock	018581108	14	95	SH		SOLE	0	95	0	0
COOPER STD HLDGS INC COM	Stock	21676P103	2	25	SH		SOLE	0	25	0	0
ISHARES MBS ETF	ETF	464288588	30	290	SH		SOLE	0	290	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	4	36	SH		SOLE	0	36	0	0
SALESFORCE COM INC COM	Stock	79466L302	60	436	SH		SOLE	0	436	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	6	94	SH		SOLE	0	94	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	1	42	SH		SOLE	0	42	0	0
MICROCHIP TECHNOLOGY INC COM	Stock	595017104	13	177	SH		SOLE	0	177	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	37	269	SH		SOLE	0	269	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	29	119	SH		SOLE	0	119	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	6	61	SH		SOLE	0	61	0	0
IDEXX LABS INC COM	Stock	45168D104	26	142	SH		SOLE	0	142	0	0
REPUBLIC SVCS INC COM	Stock	760759100	27	376	SH		SOLE	0	376	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	109	486	SH		SOLE	0	486	0	0
TORO CO COM	Stock	891092108	2	42	SH		SOLE	0	42	0	0
SEATTLE GENETICS INC COM	Stock	812578102	22	388	SH		SOLE	0	388	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	103	393	SH		SOLE	0	393	0	0
TOTAL SYS SVCS INC COM	Stock	891906109	2	27	SH		SOLE	0	27	0	0
MANHATTAN ASSOCS INC COM	Stock	562750109	2	40	SH		SOLE	0	40	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	498	5,102	SH		SOLE	0	5,102	0	0
INTL PAPER CO COM	Stock	460146103	32	798	SH		SOLE	0	798	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	2	39	SH		SOLE	0	39	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	0	29	SH		SOLE	0	29	0	0
SPRINT CORPORATION COM	Stock	85207U105	25	4,271	SH		SOLE	0	4,271	0	0
CRESCENT PT ENERGY CORP COM	Stock	22576C101	1	334	SH		SOLE	0	334	0	0
CHEVRON CORP NEW COM	Stock	166764100	270	2,479	SH		SOLE	0	2,479	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	31	280	SH		SOLE	0	280	0	0
ALBEMARLE CORP COM	Stock	012653101	27	350	SH		SOLE	0	350	0	0
CONOCOPHILLIPS COM	Stock	20825C104	68	1,095	SH		SOLE	0	1,095	0	0
MARKEL CORP COM	Stock	570535104	94	91	SH		SOLE	0	91	0	0
BRUNSWICK CORP COM	Stock	117043109	3	59	SH		SOLE	0	59	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	93	2,500	SH		SOLE	0	2,500	0	0
CINCINNATI FINL CORP COM	Stock	172062101	2	26	SH		SOLE	0	26	0	0
CAMPBELL SOUP CO COM	Stock	134429109	5	139	SH		SOLE	0	139	0	0
DANAHER CORP DEL COM	Stock	235851102	82	792	SH		SOLE	0	792	0	0
KOHLS CORP COM	Stock	500255104	5	80	SH		SOLE	0	80	0	0
M & T BK CORP COM	Stock	55261F104	23	163	SH		SOLE	0	163	0	0
ELEMENT SOLUTIONS INC COM	Stock	72766Q105	1	78	SH		SOLE	0	78	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	89	1,744	SH		SOLE	0	1,744	0	0
TJX COS INC NEW COM	Stock	872540109	71	1,577	SH		SOLE	0	1,577	0	0
BANK AMER CORP COM	Stock	060505104	413	16,748	SH		SOLE	0	16,748	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	6	61	SH		SOLE	0	61	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	149	5,075	SH		SOLE	0	5,075	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	86	2,436	SH		SOLE	0	2,436	0	0
TERADATA CORP DEL COM	Stock	88076W103	0	12	SH		SOLE	0	12	0	0
WALMART INC COM	Stock	931142103	1,682	18,055	SH		SOLE	0	18,055	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	29	1,000	SH		SOLE	0	1,000	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	43	381	SH		SOLE	0	381	0	0
ORACLE CORP COM	Stock	68389X105	210	4,654	SH		SOLE	0	4,654	0	0
VIACOM INC NEW CL B	Stock	92553P201	6	252	SH		SOLE	0	252	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	154	1,442	SH		SOLE	0	1,442	0	0
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853	496	19,720	SH		SOLE	0	19,720	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	4,849	127,270	SH		SOLE	0	127,270	0	0
TEXAS INSTRS INC COM	Stock	882508104	164	1,740	SH		SOLE	0	1,740	0	0
TARGET CORP COM	Stock	87612E106	54	817	SH		SOLE	0	817	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	111	1,425	SH		SOLE	0	1,425	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	13	862	SH		SOLE	0	862	0	0
PFIZER INC COM	Stock	717081103	263	6,018	SH		SOLE	0	6,018	0	0
MORGAN STANLEY COM NEW	Stock	617446448	78	1,958	SH		SOLE	0	1,958	0	0
3M CO COM	Stock	88579Y101	160	840	SH		SOLE	0	840	0	0
KLA-TENCOR CORP COM	Stock	482480100	2	21	SH		SOLE	0	21	0	0
ISHARES IBONDS MAR 2020 TERM CORPORATE ETF	ETF	46432FBC0	80	3,090	SH		SOLE	0	3,090	0	0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD	ADR	780097689	9	1,574	SH		SOLE	0	1,574	0	0
IAC INTERACTIVECORP COM	Stock	44919P508	9	47	SH		SOLE	0	47	0	0
HP INC COM	Stock	40434L105	18	891	SH		SOLE	0	891	0	0
GILEAD SCIENCES INC COM	Stock	375558103	61	972	SH		SOLE	0	972	0	0
CATERPILLAR INC DEL COM	Stock	149123101	81	640	SH		SOLE	0	640	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	2,629	101,854	SH		SOLE	0	101,854	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	3,381	3,265	SH		SOLE	0	3,265	0	0
BEST BUY INC COM	Stock	086516101	12	228	SH		SOLE	0	228	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	78	823	SH		SOLE	0	823	0	0
GRUBHUB INC COM	Stock	400110102	2	20	SH		SOLE	0	20	0	0
AMGEN INC COM	Stock	031162100	105	539	SH		SOLE	0	539	0	0
CLEAN HARBORS INC COM	Stock	184496107	8	164	SH		SOLE	0	164	0	0
APPLIED MATLS INC COM	Stock	038222105	60	1,834	SH		SOLE	0	1,834	0	0
ALLY FINL INC COM	Stock	02005N100	50	2,185	SH		SOLE	0	2,185	0	0
ANALOG DEVICES INC COM	Stock	032654105	20	236	SH		SOLE	0	236	0	0
TYSON FOODS INC CL A	Stock	902494103	15	284	SH		SOLE	0	284	0	0
SABRE CORP COM	Stock	78573M104	9	428	SH		SOLE	0	428	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	1	38	SH		SOLE	0	38	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	23	68	SH		SOLE	0	68	0	0
HUMANA INC COM	Stock	444859102	31	107	SH		SOLE	0	107	0	0
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF	ETF	46432FAZ0	79	3,090	SH		SOLE	0	3,090	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	26	207	SH		SOLE	0	207	0	0
NEWFIELD EXPL CO COM	Stock	651290108	2	112	SH		SOLE	0	112	0	0
FRANKLIN RES INC COM	Stock	354613101	7	231	SH		SOLE	0	231	0	0
QIAGEN NV SHS NEW	Stock	N72482123	19	547	SH		SOLE	0	547	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	62	2,810	SH		SOLE	0	2,810	0	0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	Stock	29336U107	9	833	SH		SOLE	0	833	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	19	1,960	SH		SOLE	0	1,960	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	1	30	SH		SOLE	0	30	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	46	2,000	SH		SOLE	0	2,000	0	0
PARSLEY ENERGY INC CL A	Stock	701877102	4	258	SH		SOLE	0	258	0	0
WELLCARE HEALTH PLANS INC COM	Stock	94946T106	13	55	SH		SOLE	0	55	0	0
NATIONAL GEN HLDGS CORP COM	Stock	636220303	3	113	SH		SOLE	0	113	0	0
CIVEO CORP CDA COM	Stock	17878Y108	0	71	SH		SOLE	0	71	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	16	384	SH		SOLE	0	384	0	0
ASPEN INSURANCE HOLDINGS LTD SHS	Stock	G05384105	3	81	SH		SOLE	0	81	0	0
ARISTA NETWORKS INC COM	Stock	040413106	14	65	SH		SOLE	0	65	0	0
CANADIAN NATL RY CO COM	Stock	136375102	93	1,257	SH		SOLE	0	1,257	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	3	26	SH		SOLE	0	26	0	0
TRINSEO S A SHS	Stock	L9340P101	1	32	SH		SOLE	0	32	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	199	3,770	SH		SOLE	0	3,770	0	0
ISHARES EDGE MSCI USA SIZE FACTOR ETF	ETF	46432F370	77	1,000	SH		SOLE	0	1,000	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	9	84	SH		SOLE	0	84	0	0
IHS MARKIT LTD SHS	Stock	G47567105	17	354	SH		SOLE	0	354	0	0
MERCADOLIBRE INC COM	Stock	58733R102	13	46	SH		SOLE	0	46	0	0
GRACE W R & CO DEL NEW COM	Stock	38388F108	13	197	SH		SOLE	0	197	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	83	1,161	SH		SOLE	0	1,161	0	0
BANK MONTREAL QUE COM	Stock	063671101	31	474	SH		SOLE	0	474	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	21	1,162	SH		SOLE	0	1,162	0	0
SANTANDER CONSUMER USA HDG INC COM	Stock	80283M101	0	20	SH		SOLE	0	20	0	0
TENARIS S A SPONSORED ADS	ADR	88031M109	9	413	SH		SOLE	0	413	0	0
TRANSCANADA CORP COM	Stock	89353D107	17	486	SH		SOLE	0	486	0	0
SERVICEMASTER GLOBAL HLDGS INC COM	Stock	81761R109	4	109	SH		SOLE	0	109	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	1,059	10,815	SH		SOLE	0	10,815	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	64	2,029	SH		SOLE	0	2,029	0	0
SCANA CORP NEW COM	Stock	80589M102	10	214	SH		SOLE	0	214	0	0
ECHOSTAR CORP CL A	Stock	278768106	0	12	SH		SOLE	0	12	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	38	366	SH		SOLE	0	366	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	2	20	SH		SOLE	0	20	0	0
ISHARES 20plus YEAR TREASURY BOND ETF	ETF	464287432	6,540	53,825	SH		SOLE	0	53,825	0	0
ANTERO RES CORP COM	Stock	03674X106	3	315	SH		SOLE	0	315	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108	4	39	SH		SOLE	0	39	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	Stock	531229854	4	134	SH		SOLE	0	134	0	0
SYNCHRONY FINL COM	Stock	87165B103	7	308	SH		SOLE	0	308	0	0
EATON CORP PLC SHS	Stock	G29183103	57	831	SH		SOLE	0	831	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	0	12	SH		SOLE	0	12	0	0
VISTAGEN THERAPEUTICS INC COM NEW	Stock	92840H202	0	89	SH		SOLE	0	89	0	0
B & G FOODS INC NEW COM	Stock	05508R106	61	2,110	SH		SOLE	0	2,110	0	0
TRIMBLE INC COM	Stock	896239100	9	269	SH		SOLE	0	269	0	0
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND	ETF	97718W108	1,271	72,441	SH		SOLE	0	72,441	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	5	45	SH		SOLE	0	45	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	27	196	SH		SOLE	0	196	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	21	719	SH		SOLE	0	719	0	0
TRAVELPORT WORLDWIDE LTD SHS	Stock	G9019D104	45	2,887	SH		SOLE	0	2,887	0	0
CDK GLOBAL INC COM	Stock	12508E101	5	105	SH		SOLE	0	105	0	0
WAYFAIR INC CL A	Stock	94419L101	4	43	SH		SOLE	0	43	0	0
FIAT CHRYSLER AUTOMOBILES N V SHS	Stock	N31738102	4	300	SH		SOLE	0	300	0	0
ZAYO GROUP HLDGS INC COM	Stock	98919V105	0	0	SH		SOLE	0	0	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	1	19	SH		SOLE	0	19	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	Stock	822634101	43	2,595	SH		SOLE	0	2,595	0	0
ADTRAN INC COM	Stock	00738A106	1	88	SH		SOLE	0	88	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	6	88	SH		SOLE	0	88	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	3	44	SH		SOLE	0	44	0	0
ABIOMED INC COM	Stock	003654100	27	83	SH		SOLE	0	83	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	997	15,154	SH		SOLE	0	15,154	0	0
ACTUANT CORP CL A NEW	Stock	00508X203	1	46	SH		SOLE	0	46	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	46	1,083	SH		SOLE	0	1,083	0	0
AQUA AMERICA INC COM	Stock	03836W103	46	1,356	SH		SOLE	0	1,356	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	2	86	SH		SOLE	0	86	0	0
BORGWARNER INC COM	Stock	099724106	33	939	SH		SOLE	0	939	0	0
TIFFANY & CO NEW COM	Stock	886547108	12	153	SH		SOLE	0	153	0	0
CNA FINL CORP COM	Stock	126117100	34	759	SH		SOLE	0	759	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	2	29	SH		SOLE	0	29	0	0
NATIONAL RETAIL PPTYS INC COM	REIT	637417106	35	727	SH		SOLE	0	727	0	0
CRANE CO COM	Stock	224399105	45	620	SH		SOLE	0	620	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	1	15	SH		SOLE	0	15	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	1	50	SH		SOLE	0	50	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	8	61	SH		SOLE	0	61	0	0
EL PASO ELEC CO COM NEW	Stock	283677854	3	53	SH		SOLE	0	53	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	4	37	SH		SOLE	0	37	0	0
EXELIXIS INC COM	Stock	30161Q104	2	116	SH		SOLE	0	116	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	5	109	SH		SOLE	0	109	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	54	693	SH		SOLE	0	693	0	0
FLUOR CORP NEW COM	Stock	343412102	18	573	SH		SOLE	0	573	0	0
GARTNER INC COM	Stock	366651107	99	778	SH		SOLE	0	778	0	0
GRANITE CONSTR INC COM	Stock	387328107	3	69	SH		SOLE	0	69	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	12	258	SH		SOLE	0	258	0	0
JAMES RIV GROUP LTD COM	Stock	G5005R107	34	940	SH		SOLE	0	940	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	32	621	SH		SOLE	0	621	0	0
KENNAMETAL INC COM	Stock	489170100	3	94	SH		SOLE	0	94	0	0
LAM RESEARCH CORP COM	Stock	512807108	12	91	SH		SOLE	0	91	0	0
LITTELFUSE INC COM	Stock	537008104	40	233	SH		SOLE	0	233	0	0
MANITOWOC CO INC COM NEW	Stock	563571405	0	3	SH		SOLE	0	3	0	0
MURPHY USA INC COM	Stock	626755102	2	26	SH		SOLE	0	26	0	0
MKS INSTRUMENT INC COM	Stock	55306N104	39	602	SH		SOLE	0	602	0	0
QORVO INC COM	Stock	74736K101	1	15	SH		SOLE	0	15	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	136	2,040	SH		SOLE	0	2,040	0	0
NRG ENERGY INC COM NEW	Stock	629377508	1	17	SH		SOLE	0	17	0	0
NUCOR CORP COM	Stock	670346105	15	294	SH		SOLE	0	294	0	0
HILL ROM HLDGS INC COM	Stock	431475102	15	172	SH		SOLE	0	172	0	0
PARKER HANNIFIN CORP COM	Stock	701094104	54	363	SH		SOLE	0	363	0	0
QUAKER CHEM CORP COM	Stock	747316107	17	93	SH		SOLE	0	93	0	0
RED HAT INC COM	Stock	756577102	59	336	SH		SOLE	0	336	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	33	123	SH		SOLE	0	123	0	0
ROYAL GOLD INC COM	Stock	780287108	1	9	SH		SOLE	0	9	0	0
SERVICE CORP INTL COM	Stock	817565104	20	503	SH		SOLE	0	503	0	0
SYNOPSYS INC COM	Stock	871607107	54	641	SH		SOLE	0	641	0	0
TRINITY INDS INC COM	Stock	896522109	1	61	SH		SOLE	0	61	0	0
CARDTRONICS PLC SHS CL A	Stock	G1991C105	1	55	SH		SOLE	0	55	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	25	217	SH		SOLE	0	217	0	0
U S G CORP COM NEW	Stock	903293405	3	69	SH		SOLE	0	69	0	0
GRAHAM HLDGS CO COM	Stock	384637104	1	1	SH		SOLE	0	1	0	0
WESTERN GAS PARTNERS LP COM UNIT LP IN	Stock	958254104	50	1,191	SH		SOLE	0	1,191	0	0
WHITING PETE CORP NEW COM NEW	Stock	966387409	2	73	SH		SOLE	0	73	0	0
EQUINIX INC COM	REIT	29444U700	41	117	SH		SOLE	0	117	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	82	1,570	SH		SOLE	0	1,570	0	0
BERKLEY W R CORP COM	Stock	084423102	26	355	SH		SOLE	0	355	0	0
BARRICK GOLD CORPORATION COM	Stock	067901108	17	1,236	SH		SOLE	0	1,236	0	0
REALTY INCOME CORP COM	REIT	756109104	5	74	SH		SOLE	0	74	0	0
ALTRIA GROUP INC COM	Stock	02209S103	113	2,291	SH		SOLE	0	2,291	0	0
LOEWS CORP COM	Stock	540424108	3	55	SH		SOLE	0	55	0	0
DOMINION ENERGY INC COM	Stock	25746U109	28	385	SH		SOLE	0	385	0	0
CITIGROUP INC COM NEW	Stock	172967424	1,175	22,561	SH		SOLE	0	22,561	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	20	218	SH		SOLE	0	218	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	8	195	SH		SOLE	0	195	0	0
ISHARES MSCI THAILAND ETF	ETF	464286624	644	7,780	SH		SOLE	0	7,780	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	16	232	SH		SOLE	0	232	0	0
EXXON MOBIL CORP COM	Stock	30231G102	302	4,423	SH		SOLE	0	4,423	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	398	1,598	SH		SOLE	0	1,598	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	1	102	SH		SOLE	0	102	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	6	67	SH		SOLE	0	67	0	0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	ETF	46434VAQ3	172	6,866	SH		SOLE	0	6,866	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	28	230	SH		SOLE	0	230	0	0
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF	ETF	46434VAU4	60	2,405	SH		SOLE	0	2,405	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	42	16,332	SH		SOLE	0	16,332	0	0
LOWES COS INC COM	Stock	548661107	133	1,439	SH		SOLE	0	1,439	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	30	585	SH		SOLE	0	585	0	0
COLFAX CORP COM	Stock	194014106	3	121	SH		SOLE	0	121	0	0
GODADDY INC CL A	Stock	380237107	17	254	SH		SOLE	0	254	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	290	4,846	SH		SOLE	0	4,846	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	13	786	SH		SOLE	0	786	0	0
PACWEST BANCORP DEL COM	Stock	695263103	42	1,267	SH		SOLE	0	1,267	0	0
DEERE & CO COM	Stock	244199105	47	318	SH		SOLE	0	318	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	20	424	SH		SOLE	0	424	0	0
BLACKBERRY LTD COM	Stock	09228F103	1	177	SH		SOLE	0	177	0	0
J2 GLOBAL INC COM	Stock	48123V102	16	225	SH		SOLE	0	225	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	121	2,033	SH		SOLE	0	2,033	0	0
TALLGRASS ENERGY LP CLASS A SHS	Stock	874696107	69	2,822	SH		SOLE	0	2,822	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	52	1,328	SH		SOLE	0	1,328	0	0
SHOPIFY INC CL A	Stock	82509L107	149	1,079	SH		SOLE	0	1,079	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	3	112	SH		SOLE	0	112	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	51	2,623	SH		SOLE	0	2,623	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	21	473	SH		SOLE	0	473	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	18	182	SH		SOLE	0	182	0	0
RAYONIER INC COM	REIT	754907103	4	155	SH		SOLE	0	155	0	0
TOPBUILD CORP COM	Stock	89055F103	1	21	SH		SOLE	0	21	0	0
STARS GROUP INC COM	Stock	85570W100	4	227	SH		SOLE	0	227	0	0
CHEMOURS CO COM	Stock	163851108	5	188	SH		SOLE	0	188	0	0
BANK N S HALIFAX COM	Stock	064149107	42	849	SH		SOLE	0	849	0	0
TRANSUNION COM	Stock	89400J107	23	401	SH		SOLE	0	401	0	0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	ETF	46434VBK5	340	13,948	SH		SOLE	0	13,948	0	0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	780	32,292	SH		SOLE	0	32,292	0	0
NOVO-NORDISK A S ADR	ADR	670100205	114	2,475	SH		SOLE	0	2,475	0	0
SAP SE SPON ADR	ADR	803054204	215	2,158	SH		SOLE	0	2,158	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	80	2,134	SH		SOLE	0	2,134	0	0
BIO RAD LABS INC CL A	Stock	090572207	9	40	SH		SOLE	0	40	0	0
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	2	124	SH		SOLE	0	124	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	3	83	SH		SOLE	0	83	0	0
WESTROCK CO COM	Stock	96145D105	15	404	SH		SOLE	0	404	0	0
RELX PLC SPONSORED ADR	ADR	759530108	55	2,676	SH		SOLE	0	2,676	0	0
KRAFT HEINZ CO COM	Stock	500754106	35	818	SH		SOLE	0	818	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	76	901	SH		SOLE	0	901	0	0
THE CHARLES SCHWAB CORPORATION COM	Stock	808513105	43	1,028	SH		SOLE	0	1,028	0	0
WASHINGTON TR BANCORP COM	Stock	940610108	18	369	SH		SOLE	0	369	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	1,303	27,985	SH		SOLE	0	27,985	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	29	182	SH		SOLE	0	182	0	0
CAMECO CORP COM	Stock	13321L108	6	500	SH		SOLE	0	500	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	4	110	SH		SOLE	0	110	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	46	425	SH		SOLE	0	425	0	0
UNITED STATES CELLULAR CORP COM	Stock	911684108	0	2	SH		SOLE	0	2	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	11	251	SH		SOLE	0	251	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	101	2,023	SH		SOLE	0	2,023	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	0	9	SH		SOLE	0	9	0	0
AUTOZONE INC COM	Stock	053332102	36	43	SH		SOLE	0	43	0	0
AIMMUNE THERAPEUTICS INC COM	Stock	00900T107	96	4,000	SH		SOLE	0	4,000	0	0
L3 TECHNOLOGIES INC COM	Stock	502413107	7	38	SH		SOLE	0	38	0	0
BLACKROCK INC COM	Stock	09247X101	110	281	SH		SOLE	0	281	0	0
CBRE GROUP INC CL A	Stock	12504L109	10	257	SH		SOLE	0	257	0	0
BIO TECHNE CORP COM	Stock	09073M104	13	89	SH		SOLE	0	89	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	0	13	SH		SOLE	0	13	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	3,791	251,550	SH		SOLE	0	251,550	0	0
DISH NETWORK CORP CL A	Stock	25470M109	13	513	SH		SOLE	0	513	0	0
CINEMARK HOLDINGS INC COM	Stock	17243V102	8	216	SH		SOLE	0	216	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	2,624	44,636	SH		SOLE	0	44,636	0	0
APPLE INC COM	Stock	037833100	5,245	33,250	SH		SOLE	0	33,250	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	105	2,740	SH		SOLE	0	2,740	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	6	81	SH		SOLE	0	81	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	4	100	SH		SOLE	0	100	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	629	25,995	SH		SOLE	0	25,995	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	159	6,731	SH		SOLE	0	6,731	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	730	30,558	SH		SOLE	0	30,558	0	0
ABBOTT LABS COM	Stock	002824100	63	877	SH		SOLE	0	877	0	0
GENPACT LIMITED SHS	Stock	G3922B107	18	675	SH		SOLE	0	675	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	1,478	13,483	SH		SOLE	0	13,483	0	0
MADISON SQUARE GARDEN CO NEW CL A	Stock	55825T103	1	2	SH		SOLE	0	2	0	0
RAYMOND JAMES FINANCIAL INC COM	Stock	754730109	28	378	SH		SOLE	0	378	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	3	45	SH		SOLE	0	45	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	42	522	SH		SOLE	0	522	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	5	98	SH		SOLE	0	98	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	156	1,403	SH		SOLE	0	1,403	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	24	97	SH		SOLE	0	97	0	0
ALLEGHANY CORP DEL COM	Stock	017175100	43	69	SH		SOLE	0	69	0	0
FERRARI N V COM	Stock	N3167Y103	4	37	SH		SOLE	0	37	0	0