SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	3,939	2,212	SH		SOLE	0	2,212	0	0
ENDO INTL PLC SHS	Stock	G30401106	4	557	SH		SOLE	0	557	0	0
LENDINGTREE INC NEW COM	Stock	52603B107	2	5	SH		SOLE	0	5	0	0
CERNER CORP COM	Stock	156782104	47	822	SH		SOLE	0	822	0	0
J JILL INC COM	Stock	46620W102	2	360	SH		SOLE	0	360	0	0
CBS CORP NEW CL B	Stock	124857202	11	239	SH		SOLE	0	239	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	15	107	SH		SOLE	0	107	0	0
CUBESMART COM	REIT	229663109	1	28	SH		SOLE	0	28	0	0
COHERENT INC COM	Stock	192479103	17	117	SH		SOLE	0	117	0	0
GLOBAL PMTS INC COM	Stock	37940X102	6	41	SH		SOLE	0	41	0	0
ROLLINS INC COM	Stock	775711104	51	1,231	SH		SOLE	0	1,231	0	0
TETRA TECHNOLOGIES INC DEL COM	Stock	88162F105	1	252	SH		SOLE	0	252	0	0
MYOKARDIA INC COM	Stock	62857M105	2	46	SH		SOLE	0	46	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	13	141	SH		SOLE	0	141	0	0
PROGENICS PHARMACEUTICALS INC COM	Stock	743187106	1	178	SH		SOLE	0	178	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	35	2,279	SH		SOLE	0	2,279	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	6	127	SH		SOLE	0	127	0	0
CITI TRENDS INC COM	Stock	17306X102	1	55	SH		SOLE	0	55	0	0
GENOMIC HEALTH INC COM	Stock	37244C101	1	14	SH		SOLE	0	14	0	0
WYNN RESORTS LTD COM	Stock	983134107	48	406	SH		SOLE	0	406	0	0
ULTA BEAUTY INC COM	Stock	90384S303	52	148	SH		SOLE	0	148	0	0
NORTHSTAR REALTY EUROPE CORP COM	REIT	66706L101	1	40	SH		SOLE	0	40	0	0
SIRIUS XM HLDGS INC COM	Stock	82968B103	73	12,911	SH		SOLE	0	12,911	0	0
TECHTARGET INC COM	Stock	87874R100	2	142	SH		SOLE	0	142	0	0
BOULDER GROWTH & INCOME FD INC COM	CEF	101507101	1,304	120,937	SH		SOLE	0	120,937	0	0
INVESCO QQQ TRUST	ETF	46090E103	12,144	67,597	SH		SOLE	0	67,597	0	0
STERICYCLE INC COM	Stock	858912108	8	149	SH		SOLE	0	149	0	0
ATLANTIC CAP BANCSHARES INC COM	Stock	048269203	1	49	SH		SOLE	0	49	0	0
CAMDEN NATL CORP COM	Stock	133034108	10	230	SH		SOLE	0	230	0	0
PENNS WOODS BANCORP INC COM	Stock	708430103	4	91	SH		SOLE	0	91	0	0
STARBUCKS CORP COM	Stock	855244109	2,374	31,934	SH		SOLE	0	31,934	0	0
DCP MIDSTREAM LP COM UT LTD PTN	Stock	23311P100	55	1,655	SH		SOLE	0	1,655	0	0
PARKE BANCORP INC COM	Stock	700885106	1	27	SH		SOLE	0	27	0	0
SEMPRA ENERGY COM	Stock	816851109	28	222	SH		SOLE	0	222	0	0
NATIONAL HEALTHCARE CORP COM	Stock	635906100	49	645	SH		SOLE	0	645	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	12	415	SH		SOLE	0	415	0	0
WAVE LIFE SCIENCES LTD SHS	Stock	Y95308105	0	11	SH		SOLE	0	11	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	13	212	SH		SOLE	0	212	0	0
NORTHRIM BANCORP INC COM	Stock	666762109	8	219	SH		SOLE	0	219	0	0
ALLEGHENY TECHNOLOGIES INC COM	Stock	01741R102	1	20	SH		SOLE	0	20	0	0
LOUISIANA PAC CORP COM	Stock	546347105	1	51	SH		SOLE	0	51	0	0
NEKTAR THERAPEUTICS COM	Stock	640268108	3	96	SH		SOLE	0	96	0	0
SQUARE INC CL A	Stock	852234103	62	824	SH		SOLE	0	824	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	7	78	SH		SOLE	0	78	0	0
XPO LOGISTICS INC COM	Stock	983793100	7	134	SH		SOLE	0	134	0	0
ASSOCIATED CAP GROUP INC CL A	Stock	045528106	7	165	SH		SOLE	0	165	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	38	370	SH		SOLE	0	370	0	0
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	1	49	SH		SOLE	0	49	0	0
ANTHEM INC COM	Stock	036752103	99	346	SH		SOLE	0	346	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	24,565	1,984,258	SH		SOLE	0	1,984,258	0	0
YORK WTR CO COM	Stock	987184108	1	24	SH		SOLE	0	24	0	0
EBAY INC COM	Stock	278642103	44	1,189	SH		SOLE	0	1,189	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	129	1,082	SH		SOLE	0	1,082	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	9	115	SH		SOLE	0	115	0	0
CARNIVAL PLC ADR	ADR	14365C103	23	456	SH		SOLE	0	456	0	0
HUBBELL INC COM	Stock	443510607	18	151	SH		SOLE	0	151	0	0
BGC PARTNERS INC CL A	Stock	05541T101	37	7,043	SH		SOLE	0	7,043	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	95	2,500	SH		SOLE	0	2,500	0	0
TRIPADVISOR INC COM	Stock	896945201	2	30	SH		SOLE	0	30	0	0
AMERICAS CAR MART INC COM	Stock	03062T105	12	131	SH		SOLE	0	131	0	0
WILLIS TOWERS WATSON PUB LTD SHS	Stock	G96629103	1	8	SH		SOLE	0	8	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	34	625	SH		SOLE	0	625	0	0
VULCAN MATLS CO COM	Stock	929160109	25	214	SH		SOLE	0	214	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,627	11,638	SH		SOLE	0	11,638	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	4	57	SH		SOLE	0	57	0	0
CAREDX INC COM	Stock	14167L103	2	67	SH		SOLE	0	67	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	32	129	SH		SOLE	0	129	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	3	32	SH		SOLE	0	32	0	0
FRANKLIN STREET PPTYS CORP COM	REIT	35471R106	2	253	SH		SOLE	0	253	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	8	159	SH		SOLE	0	159	0	0
DISCOVERY INC COM SER C	Stock	25470F302	1	23	SH		SOLE	0	23	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	11	203	SH		SOLE	0	203	0	0
KIRBY CORP COM	Stock	497266106	14	188	SH		SOLE	0	188	0	0
LKQ CORP COM	Stock	501889208	0	17	SH		SOLE	0	17	0	0
TAILORED BRANDS INC COM	Stock	87403A107	0	39	SH		SOLE	0	39	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	58	557	SH		SOLE	0	557	0	0
COVANTA HLDG CORP COM	Stock	22282E102	4	250	SH		SOLE	0	250	0	0
MAGELLAN HEALTH INC COM NEW	Stock	559079207	26	397	SH		SOLE	0	397	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	145	1,000	SH		SOLE	0	1,000	0	0
THOMSON REUTERS CORP COM NEW	Stock	884903709	100	1,691	SH		SOLE	0	1,691	0	0
EQUITY BANCSHARES INC COM CL A	Stock	29460X109	7	250	SH		SOLE	0	250	0	0
AK STL HLDG CORP COM	Stock	001547108	4	1,297	SH		SOLE	0	1,297	0	0
DEXCOM INC COM	Stock	252131107	18	151	SH		SOLE	0	151	0	0
CREDICORP LTD COM	Stock	G2519Y108	7	29	SH		SOLE	0	29	0	0
RMR REAL ESTATE INCOME FUND COM	CEF	76970B101	1,284	68,699	SH		SOLE	0	68,699	0	0
SYNDAX PHARMACEUTICALS INC COM	Stock	87164F105	2	328	SH		SOLE	0	328	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	253	1,045	SH		SOLE	0	1,045	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	21	159	SH		SOLE	0	159	0	0
BARNES & NOBLE INC COM	Stock	067774109	0	59	SH		SOLE	0	59	0	0
CABOT CORP COM	Stock	127055101	4	96	SH		SOLE	0	96	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	311	7,247	SH		SOLE	0	7,247	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,737	9,047	SH		SOLE	0	9,047	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	45	746	SH		SOLE	0	746	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	8	128	SH		SOLE	0	128	0	0
NOBLE ENERGY INC COM	Stock	655044105	2	71	SH		SOLE	0	71	0	0
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	15	190	SH		SOLE	0	190	0	0
VERINT SYS INC COM	Stock	92343X100	2	34	SH		SOLE	0	34	0	0
WATSCO INC COM	Stock	942622200	2	16	SH		SOLE	0	16	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	8	70	SH		SOLE	0	70	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	5	451	SH		SOLE	0	451	0	0
ARMSTRONG FLOORING INC COM	Stock	04238R106	0	18	SH		SOLE	0	18	0	0
CRH PLC ADR	ADR	12626K203	0	13	SH		SOLE	0	13	0	0
LAKELAND BANCORP INC COM	Stock	511637100	2	104	SH		SOLE	0	104	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	136	2,171	SH		SOLE	0	2,171	0	0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	CEF	409735206	64	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	36	365	SH		SOLE	0	365	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	87	600	SH		SOLE	0	600	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	1	34	SH		SOLE	0	34	0	0
KNIGHT SWIFT TRANSN HLDGS INC CL A	Stock	499049104	16	498	SH		SOLE	0	498	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	75	1,958	SH		SOLE	0	1,958	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	47	987	SH		SOLE	0	987	0	0
F5 NETWORKS INC COM	Stock	315616102	20	129	SH		SOLE	0	129	0	0
VIASAT INC COM	Stock	92552V100	4	55	SH		SOLE	0	55	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	21	638	SH		SOLE	0	638	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	13	334	SH		SOLE	0	334	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	389	3,743	SH		SOLE	0	3,743	0	0
COCA COLA CO COM	Stock	191216100	223	4,759	SH		SOLE	0	4,759	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	1	288	SH		SOLE	0	288	0	0
BLACKROCK MUNI INTER DR FD INC COM	CEF	09253X102	673	48,895	SH		SOLE	0	48,895	0	0
S&P GLOBAL INC COM	Stock	78409V104	801	3,804	SH		SOLE	0	3,804	0	0
POPULAR INC COM NEW	Stock	733174700	5	95	SH		SOLE	0	95	0	0
ARBOR RLTY TR INC COM	REIT	038923108	6	470	SH		SOLE	0	470	0	0
GLOBAL WTR RES INC COM	Stock	379463102	0	50	SH		SOLE	0	50	0	0
GENERAL MLS INC COM	Stock	370334104	27	517	SH		SOLE	0	517	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	1	69	SH		SOLE	0	69	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	53	1,837	SH		SOLE	0	1,837	0	0
AMEREN CORP COM	Stock	023608102	8	112	SH		SOLE	0	112	0	0
IDEX CORP COM	Stock	45167R104	74	489	SH		SOLE	0	489	0	0
PPG INDS INC COM	Stock	693506107	7	61	SH		SOLE	0	61	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	36	549	SH		SOLE	0	549	0	0
TURNING PT BRANDS INC COM	Stock	90041L105	12	271	SH		SOLE	0	271	0	0
BB&T CORP COM	Stock	054937107	32	696	SH		SOLE	0	696	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	114	1,017	SH		SOLE	0	1,017	0	0
ACACIA COMMUNICATIONS INC COM	Stock	00401C108	6	111	SH		SOLE	0	111	0	0
INGEVITY CORP COM	Stock	45688C107	1	5	SH		SOLE	0	5	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	37	292	SH		SOLE	0	292	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	660	7,594	SH		SOLE	0	7,594	0	0
BIOGEN INC COM	Stock	09062X103	1,283	5,429	SH		SOLE	0	5,429	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	1,173	23,120	SH		SOLE	0	23,120	0	0
VENTAS INC COM	REIT	92276F100	18	284	SH		SOLE	0	284	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	3,264	205,263	SH		SOLE	0	205,263	0	0
US FOODS HLDG CORP COM	Stock	912008109	20	572	SH		SOLE	0	572	0	0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT	CEF	27829W101	64	6,545	SH		SOLE	0	6,545	0	0
ESSEX PPTY TR INC COM	REIT	297178105	4	15	SH		SOLE	0	15	0	0
GMS INC COM	Stock	36251C103	1	67	SH		SOLE	0	67	0	0
CAE INC COM	Stock	124765108	27	1,198	SH		SOLE	0	1,198	0	0
NANTHEALTH INC COM	Stock	630104107	3	3,285	SH		SOLE	0	3,285	0	0
CLEARSIDE BIOMEDICAL INC COM	Stock	185063104	1	438	SH		SOLE	0	438	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	13	65	SH		SOLE	0	65	0	0
GLATFELTER COM	Stock	377316104	6	421	SH		SOLE	0	421	0	0
HNI CORP COM	Stock	404251100	8	231	SH		SOLE	0	231	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	1	9	SH		SOLE	0	9	0	0
KVH INDS INC COM	Stock	482738101	2	189	SH		SOLE	0	189	0	0
INTEL CORP COM	Stock	458140100	416	7,754	SH		SOLE	0	7,754	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	18	614	SH		SOLE	0	614	0	0
PERRIGO CO PLC SHS	Stock	G97822103	7	145	SH		SOLE	0	145	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	2	25	SH		SOLE	0	25	0	0
BOSTON BEER INC CL A	Stock	100557107	0	1	SH		SOLE	0	1	0	0
CME GROUP INC COM CL A	Stock	12572Q105	62	374	SH		SOLE	0	374	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	0	8	SH		SOLE	0	8	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	17	172	SH		SOLE	0	172	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	2	42	SH		SOLE	0	42	0	0
VAIL RESORTS INC COM	Stock	91879Q109	15	71	SH		SOLE	0	71	0	0
REATA PHARMACEUTICALS INC CL A	Stock	75615P103	6	68	SH		SOLE	0	68	0	0
MSA SAFETY INC COM	Stock	553498106	26	255	SH		SOLE	0	255	0	0
STATE STR CORP COM	Stock	857477103	228	3,470	SH		SOLE	0	3,470	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	200	2,193	SH		SOLE	0	2,193	0	0
CLOROX CO DEL COM	Stock	189054109	17	104	SH		SOLE	0	104	0	0
COMERICA INC COM	Stock	200340107	19	255	SH		SOLE	0	255	0	0
OVERSEAS SHIPHOLDING GROUP INC CL A NEW	Stock	69036R863	2	666	SH		SOLE	0	666	0	0
FORTIVE CORP COM	Stock	34959J108	8	99	SH		SOLE	0	99	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	20	640	SH		SOLE	0	640	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	9	242	SH		SOLE	0	242	0	0
NETFLIX INC COM	Stock	64110L106	295	826	SH		SOLE	0	826	0	0
AUBURN NATL BANCORP COM	Stock	050473107	8	196	SH		SOLE	0	196	0	0
KOSMOS ENERGY LTD COM	Stock	500688106	0	62	SH		SOLE	0	62	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	141	1,000	SH		SOLE	0	1,000	0	0
HERC HLDGS INC COM	Stock	42704L104	4	107	SH		SOLE	0	107	0	0
PAYCHEX INC COM	Stock	704326107	14	174	SH		SOLE	0	174	0	0
GLOBAL MED REIT INC COM NEW	REIT	37954A204	2	184	SH		SOLE	0	184	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	39	2,080	SH		SOLE	0	2,080	0	0
GUESS INC COM	Stock	401617105	1	47	SH		SOLE	0	47	0	0
HERBALIFE NUTRITION LTD COM SHS	Stock	G4412G101	21	400	SH		SOLE	0	400	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	29	268	SH		SOLE	0	268	0	0
LINE CORP SPONSORED ADR	ADR	53567X101	2	48	SH		SOLE	0	48	0	0
HORMEL FOODS CORP COM	Stock	440452100	3	60	SH		SOLE	0	60	0	0
PEOPLES UTD FINL INC COM	Stock	712704105	29	1,792	SH		SOLE	0	1,792	0	0
AMERCO COM	Stock	023586100	41	111	SH		SOLE	0	111	0	0
PACCAR INC COM	Stock	693718108	9	132	SH		SOLE	0	132	0	0
ISHARES SILVER TRUST	ETF	46428Q109	18	1,295	SH		SOLE	0	1,295	0	0
THE 3D PRINTING ETF	ETF	00214Q500	22	1,000	SH		SOLE	0	1,000	0	0
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105	2	17	SH		SOLE	0	17	0	0
SEI INVESTMENTS CO COM	Stock	784117103	21	398	SH		SOLE	0	398	0	0
JACK IN THE BOX INC COM	Stock	466367109	7	81	SH		SOLE	0	81	0	0
SANGAMO THERAPEUTICS INC COM	Stock	800677106	1	76	SH		SOLE	0	76	0	0
FORTIS INC COM	Stock	349553107	11	289	SH		SOLE	0	289	0	0
HOPE BANCORP INC COM	Stock	43940T109	25	1,882	SH		SOLE	0	1,882	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	4	49	SH		SOLE	0	49	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	1	27	SH		SOLE	0	27	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	26	150	SH		SOLE	0	150	0	0
HESS CORP COM	Stock	42809H107	23	375	SH		SOLE	0	375	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	5	88	SH		SOLE	0	88	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	6	77	SH		SOLE	0	77	0	0
CASS INFORMATION SYS INC COM	Stock	14808P109	2	35	SH		SOLE	0	35	0	0
TD AMERITRADE HLDG CORP COM	Stock	87236Y108	56	1,117	SH		SOLE	0	1,117	0	0
WATERS CORP COM	Stock	941848103	42	166	SH		SOLE	0	166	0	0
HORIZON BANCORP INC COM	Stock	440407104	1	83	SH		SOLE	0	83	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	82	494	SH		SOLE	0	494	0	0
BANCORP INC DEL COM	Stock	05969A105	1	78	SH		SOLE	0	78	0	0
AGNC INVT CORP COM	REIT	00123Q104	19	1,061	SH		SOLE	0	1,061	0	0
BIG 5 SPORTING GOODS CORP COM	Stock	08915P101	5	1,541	SH		SOLE	0	1,541	0	0
QEP RES INC COM	Stock	74733V100	1	102	SH		SOLE	0	102	0	0
PROLOGIS INC COM	REIT	74340W103	49	679	SH		SOLE	0	679	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	6	333	SH		SOLE	0	333	0	0
SUN LIFE FINL INC COM	Stock	866796105	5	138	SH		SOLE	0	138	0	0
SANOFI SPONSORED ADR	ADR	80105N105	6	135	SH		SOLE	0	135	0	0
MERCK & CO INC COM	Stock	58933Y105	1,519	18,258	SH		SOLE	0	18,258	0	0
SPDR S&P 500 ETF	ETF	78462F103	18,481	65,424	SH		SOLE	0	65,424	0	0
EVERBRIDGE INC COM	Stock	29978A104	2	30	SH		SOLE	0	30	0	0
ADVANSIX INC COM	Stock	00773T101	0	5	SH		SOLE	0	5	0	0
MCKESSON CORP COM	Stock	58155Q103	43	366	SH		SOLE	0	366	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	6	30	SH		SOLE	0	30	0	0
ISHARES MSCI JAPAN SMALL-CAP ETF	ETF	464286582	71	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	2	91	SH		SOLE	0	91	0	0
AURORA CANNABIS INC COM	Stock	05156X108	2	210	SH		SOLE	0	210	0	0
MASTERCARD INC CL A	Stock	57636Q104	352	1,494	SH		SOLE	0	1,494	0	0
NUTANIX INC CL A	Stock	67059N108	2	40	SH		SOLE	0	40	0	0
ARCH COAL INC CL A	Stock	039380407	9	97	SH		SOLE	0	97	0	0
AQUAVENTURE HLDGS LTD SHS	Stock	G0443N107	3	131	SH		SOLE	0	131	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	42	418	SH		SOLE	0	418	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	45	311	SH		SOLE	0	311	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	94	471	SH		SOLE	0	471	0	0
UNITED RENTALS INC COM	Stock	911363109	22	192	SH		SOLE	0	192	0	0
STEEL DYNAMICS INC COM	Stock	858119100	3	73	SH		SOLE	0	73	0	0
INVACARE CORP COM	Stock	461203101	1	82	SH		SOLE	0	82	0	0
LHC GROUP INC COM	Stock	50187A107	4	32	SH		SOLE	0	32	0	0
MONRO INC COM	Stock	610236101	1	17	SH		SOLE	0	17	0	0
NORDSON CORP COM	Stock	655663102	35	264	SH		SOLE	0	264	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	8	90	SH		SOLE	0	90	0	0
EMERSON ELEC CO COM	Stock	291011104	29	427	SH		SOLE	0	427	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	0	30	SH		SOLE	0	30	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	28	629	SH		SOLE	0	629	0	0
ALCOA CORP COM	Stock	013872106	1	21	SH		SOLE	0	21	0	0
RA PHARMACEUTICALS INC COM	Stock	74933V108	2	87	SH		SOLE	0	87	0	0
SYNNEX CORP COM	Stock	87162W100	3	30	SH		SOLE	0	30	0	0
TORCHMARK CORP COM	Stock	891027104	20	250	SH		SOLE	0	250	0	0
QUANTENNA COMMUNICATIONS INC COM	Stock	74766D100	13	545	SH		SOLE	0	545	0	0
ACUSHNET HOLDINGS CORP COM	Stock	005098108	30	1,291	SH		SOLE	0	1,291	0	0
FIDELITY SOUTHERN CORP NEW COM	Stock	316394105	5	191	SH		SOLE	0	191	0	0
AMERICAN NATL INS CO COM	Stock	028591105	15	122	SH		SOLE	0	122	0	0
AVNET INC COM	Stock	053807103	9	211	SH		SOLE	0	211	0	0
ALLSTATE CORP COM	Stock	020002101	21	228	SH		SOLE	0	228	0	0
VISTEON CORP COM NEW	Stock	92839U206	6	87	SH		SOLE	0	87	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	19	237	SH		SOLE	0	237	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	1,085	6,629	SH		SOLE	0	6,629	0	0
ANNALY CAP MGMT INC COM	REIT	035710409	23	2,313	SH		SOLE	0	2,313	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	11	147	SH		SOLE	0	147	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	31	551	SH		SOLE	0	551	0	0
ANIXTER INTL INC COM	Stock	035290105	12	221	SH		SOLE	0	221	0	0
BELDEN INC COM	Stock	077454106	10	190	SH		SOLE	0	190	0	0
COMTECH TELECOMMUNICATIONS CP COM NEW	Stock	205826209	2	80	SH		SOLE	0	80	0	0
SHENANDOAH TELECOMMUNICATIONS COM	Stock	82312B106	8	175	SH		SOLE	0	175	0	0
NVR INC COM	Stock	62944T105	22	8	SH		SOLE	0	8	0	0
LIBERTY EXPEDIA HLDGS INC SER A COM	Stock	53046P109	5	113	SH		SOLE	0	113	0	0
SAFETY INS GROUP INC COM	Stock	78648T100	1	16	SH		SOLE	0	16	0	0
BIOTELEMETRY INC COM	Stock	090672106	3	50	SH		SOLE	0	50	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	6	47	SH		SOLE	0	47	0	0
HOSTESS BRANDS INC CL A	Stock	44109J106	2	153	SH		SOLE	0	153	0	0
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	34	433	SH		SOLE	0	433	0	0
ISHARES TIPS BOND ETF	ETF	464287176	11	97	SH		SOLE	0	97	0	0
LEGGETT & PLATT INC COM	Stock	524660107	1	34	SH		SOLE	0	34	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	3	28	SH		SOLE	0	28	0	0
FIRST COMWLTH FINL CORP PA COM	Stock	319829107	1	103	SH		SOLE	0	103	0	0
PACIFIC CITY FINANCIAL CORP COM NEW	Stock	69406T408	5	279	SH		SOLE	0	279	0	0
CONDUENT INC COM	Stock	206787103	8	589	SH		SOLE	0	589	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	59	319	SH		SOLE	0	319	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	58	798	SH		SOLE	0	798	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	10	65	SH		SOLE	0	65	0	0
ACI WORLDWIDE INC COM	Stock	004498101	1	23	SH		SOLE	0	23	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	16	196	SH		SOLE	0	196	0	0
VISTRA ENERGY CORP COM	Stock	92840M102	11	411	SH		SOLE	0	411	0	0
SMUCKER J M CO COM NEW	Stock	832696405	13	114	SH		SOLE	0	114	0	0
ATHENE HLDG LTD CL A	Stock	G0684D107	2	40	SH		SOLE	0	40	0	0
SOTHEBYS COM	Stock	835898107	1	25	SH		SOLE	0	25	0	0
CORNING INC COM	Stock	219350105	41	1,232	SH		SOLE	0	1,232	0	0
CIT GROUP INC COM NEW	Stock	125581801	38	796	SH		SOLE	0	796	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	39	203	SH		SOLE	0	203	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	7	213	SH		SOLE	0	213	0	0
PARK HOTELS RESORTS INC COM	REIT	700517105	48	1,531	SH		SOLE	0	1,531	0	0
NATUS MEDICAL INC DEL COM	Stock	639050103	1	46	SH		SOLE	0	46	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	31	622	SH		SOLE	0	622	0	0
VERMILION ENERGY INC COM	Stock	923725105	40	1,622	SH		SOLE	0	1,622	0	0
NORWOOD FINANCIAL CORP COM	Stock	669549107	8	266	SH		SOLE	0	266	0	0
FIRST DATA CORP NEW COM CL A	Stock	32008D106	77	2,917	SH		SOLE	0	2,917	0	0
TEGNA INC COM	Stock	87901J105	8	565	SH		SOLE	0	565	0	0
LCI INDS COM	Stock	50189K103	28	369	SH		SOLE	0	369	0	0
SYMANTEC CORP COM	Stock	871503108	2	70	SH		SOLE	0	70	0	0
KIRKLANDS INC COM	Stock	497498105	0	43	SH		SOLE	0	43	0	0
DAVITA INC COM	Stock	23918K108	7	137	SH		SOLE	0	137	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	299	5,059	SH		SOLE	0	5,059	0	0
COLONY CAP INC NEW CL A COM	REIT	19626G108	3	532	SH		SOLE	0	532	0	0
TIVITY HEALTH INC COM	Stock	88870R102	12	665	SH		SOLE	0	665	0	0
UNUM GROUP COM	Stock	91529Y106	14	406	SH		SOLE	0	406	0	0
ANAPTYSBIO INC COM	Stock	032724106	28	383	SH		SOLE	0	383	0	0
JELD-WEN HLDG INC COM	Stock	47580P103	2	132	SH		SOLE	0	132	0	0
CHUBB LIMITED COM	Stock	H1467J104	56	402	SH		SOLE	0	402	0	0
JOUNCE THERAPEUTICS INC COM	Stock	481116101	1	105	SH		SOLE	0	105	0	0
SONOCO PRODS CO COM	Stock	835495102	0	8	SH		SOLE	0	8	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	17	854	SH		SOLE	0	854	0	0
CACI INTL INC CL A	Stock	127190304	8	46	SH		SOLE	0	46	0	0
AGCO CORP COM	Stock	001084102	2	22	SH		SOLE	0	22	0	0
FEDEX CORP COM	Stock	31428X106	59	323	SH		SOLE	0	323	0	0
SNAP ON INC COM	Stock	833034101	35	221	SH		SOLE	0	221	0	0
PULTE GROUP INC COM	Stock	745867101	3	98	SH		SOLE	0	98	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	35	81	SH		SOLE	0	81	0	0
FIRST CMNTY BANKSHARES INC VA COM	Stock	31983A103	10	292	SH		SOLE	0	292	0	0
R1 RCM INC COM	Stock	749397105	1	72	SH		SOLE	0	72	0	0
PEPSICO INC COM	Stock	713448108	243	1,982	SH		SOLE	0	1,982	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,154	13,721	SH		SOLE	0	13,721	0	0
WELBILT INC COM	Stock	949090104	1	69	SH		SOLE	0	69	0	0
NEWELL BRANDS INC COM	Stock	651229106	8	494	SH		SOLE	0	494	0	0
MARATHON OIL CORP COM	Stock	565849106	10	606	SH		SOLE	0	606	0	0
DASAN ZHONE SOLUTIONS INC COM NEW	Stock	23305L206	0	27	SH		SOLE	0	27	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	7	576	SH		SOLE	0	576	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	15	717	SH		SOLE	0	717	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	13	219	SH		SOLE	0	219	0	0
PRESIDIO INC COM	Stock	74102M103	4	289	SH		SOLE	0	289	0	0
CANADA GOOSE HOLDINGS INC SHS SUB VTG	Stock	135086106	38	799	SH		SOLE	0	799	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	23	353	SH		SOLE	0	353	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	9	73	SH		SOLE	0	73	0	0
ALTERYX INC COM CL A	Stock	02156B103	1	11	SH		SOLE	0	11	0	0
ARLINGTON ASSET INVT CORP CL A NEW	Stock	041356205	19	2,413	SH		SOLE	0	2,413	0	0
MOLSON COORS BREWING CO CL B	Stock	60871R209	519	8,702	SH		SOLE	0	8,702	0	0
PENNEY J C CORP INC COM	Stock	708160106	0	120	SH		SOLE	0	120	0	0
PEABODY ENERGY CORP NEW COM	Stock	704551100	1	28	SH		SOLE	0	28	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	8	369	SH		SOLE	0	369	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	3	141	SH		SOLE	0	141	0	0
EATON VANCE MUN BD FD COM	CEF	27827X101	870	70,170	SH		SOLE	0	70,170	0	0
OKTA INC CL A	Stock	679295105	40	485	SH		SOLE	0	485	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	24	294	SH		SOLE	0	294	0	0
CADENCE BANCORPORATION CL A	Stock	12739A100	3	138	SH		SOLE	0	138	0	0
HONEYWELL INTL INC COM	Stock	438516106	138	868	SH		SOLE	0	868	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	25	234	SH		SOLE	0	234	0	0
FIRSTENERGY CORP COM	Stock	337932107	15	360	SH		SOLE	0	360	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	7	173	SH		SOLE	0	173	0	0
FORD MTR CO DEL COM	Stock	345370860	15	1,662	SH		SOLE	0	1,662	0	0
CARVANA CO CL A	Stock	146869102	5	78	SH		SOLE	0	78	0	0
BONANZA CREEK ENERGY INC COM NEW	Stock	097793400	3	120	SH		SOLE	0	120	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	39	1,026	SH		SOLE	0	1,026	0	0
BIOSPECIFICS TECHNOLOGIES CORP COM	Stock	090931106	0	7	SH		SOLE	0	7	0	0
BIOHAVEN PHARMACTL HLDG CO LTD COM	Stock	G11196105	2	46	SH		SOLE	0	46	0	0
SILVERBOW RES INC COM	Stock	82836G102	2	101	SH		SOLE	0	101	0	0
FIRST BANCORP N C COM	Stock	318910106	0	14	SH		SOLE	0	14	0	0
PAR TECHNOLOGY CORP COM	Stock	698884103	0	20	SH		SOLE	0	20	0	0
TCF FINL CORP COM	Stock	872275102	3	155	SH		SOLE	0	155	0	0
EARTHSTONE ENERGY INC CL A	Stock	27032D304	3	450	SH		SOLE	0	450	0	0
SOLARIS OILFIELD INFRSTR INC COM CL A	Stock	83418M103	7	454	SH		SOLE	0	454	0	0
US BANCORP DEL COM NEW	Stock	902973304	111	2,311	SH		SOLE	0	2,311	0	0
XCEL ENERGY INC COM	Stock	98389B100	14	254	SH		SOLE	0	254	0	0
SMART GLOBAL HLDGS INC SHS	Stock	G8232Y101	3	160	SH		SOLE	0	160	0	0
BP PLC SPONSORED ADR	ADR	055622104	173	3,956	SH		SOLE	0	3,956	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	2	94	SH		SOLE	0	94	0	0
HOME DEPOT INC COM	Stock	437076102	1,484	7,736	SH		SOLE	0	7,736	0	0
BAXTER INTL INC COM	Stock	071813109	80	983	SH		SOLE	0	983	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	50	1,467	SH		SOLE	0	1,467	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	49	1,513	SH		SOLE	0	1,513	0	0
MEDIDATA SOLUTIONS INC COM	Stock	58471A105	10	142	SH		SOLE	0	142	0	0
SHOTSPOTTER INC COM	Stock	82536T107	1	30	SH		SOLE	0	30	0	0
AMAG PHARMACEUTICALS INC COM	Stock	00163U106	5	382	SH		SOLE	0	382	0	0
ARENA PHARMACEUTICALS INC COM NEW	Stock	040047607	2	36	SH		SOLE	0	36	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107	1	73	SH		SOLE	0	73	0	0
BYLINE BANCORP INC COM	Stock	124411109	1	46	SH		SOLE	0	46	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	1	42	SH		SOLE	0	42	0	0
BAKER HUGHES A GE CO CL A	Stock	05722G100	5	193	SH		SOLE	0	193	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	411	2,572	SH		SOLE	0	2,572	0	0
JBG SMITH PPTYS COM	REIT	46590V100	8	183	SH		SOLE	0	183	0	0
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	4	420	SH		SOLE	0	420	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	22	599	SH		SOLE	0	599	0	0
KALA PHARMACEUTICALS INC COM	Stock	483119103	1	68	SH		SOLE	0	68	0	0
PETIQ INC COM CL A	Stock	71639T106	1	35	SH		SOLE	0	35	0	0
BAYCOM CORP COM	Stock	07272M107	0	17	SH		SOLE	0	17	0	0
CLEARFIELD INC COM	Stock	18482P103	3	205	SH		SOLE	0	205	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B100	1	58	SH		SOLE	0	58	0	0
DOWDUPONT INC COM	Stock	26078J100	54	1,019	SH		SOLE	0	1,019	0	0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	ADR	594837403	1	23	SH		SOLE	0	23	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	17	125	SH		SOLE	0	125	0	0
OMEROS CORP COM	Stock	682143102	1	53	SH		SOLE	0	53	0	0
COOPER COS INC COM NEW	Stock	216648402	8	28	SH		SOLE	0	28	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	194	3,552	SH		SOLE	0	3,552	0	0
SPDR GOLD SHARES	ETF	78463V107	122	1,000	SH		SOLE	0	1,000	0	0
SOUTHERN CO COM	Stock	842587107	35	676	SH		SOLE	0	676	0	0
BLACK KNIGHT INC COM	Stock	09215C105	23	418	SH		SOLE	0	418	0	0
VICI PPTYS INC COM	REIT	925652109	5	221	SH		SOLE	0	221	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	17	209	SH		SOLE	0	209	0	0
BECTON DICKINSON & CO COM	Stock	075887109	52	209	SH		SOLE	0	209	0	0
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	1	43	SH		SOLE	0	43	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	65	623	SH		SOLE	0	623	0	0
TECK RESOURCES LTD CL B	Stock	878742204	7	314	SH		SOLE	0	314	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	210	3,000	SH		SOLE	0	3,000	0	0
CHILDRENS PL INC COM	Stock	168905107	32	327	SH		SOLE	0	327	0	0
KEYCORP NEW COM	Stock	493267108	17	1,074	SH		SOLE	0	1,074	0	0
CBRE CLARION GLOBAL REAL ESTAT COM	CEF	12504G100	48	6,485	SH		SOLE	0	6,485	0	0
UNIVERSAL CORP VA COM	Stock	913456109	29	508	SH		SOLE	0	508	0	0
REGIONS FINL CORP NEW COM	Stock	7591EP100	13	896	SH		SOLE	0	896	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	4	99	SH		SOLE	0	99	0	0
LOGMEIN INC COM	Stock	54142L109	5	62	SH		SOLE	0	62	0	0
SEA LTD SPONSORED ADS	ADR	81141R100	31	1,300	SH		SOLE	0	1,300	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	148	976	SH		SOLE	0	976	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	55	358	SH		SOLE	0	358	0	0
CAI INTERNATIONAL INC COM	Stock	12477X106	8	356	SH		SOLE	0	356	0	0
WHIRLPOOL CORP COM	Stock	963320106	7	55	SH		SOLE	0	55	0	0
BLOCK H & R INC COM	Stock	093671105	0	0	SH		SOLE	0	0	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	2	23	SH		SOLE	0	23	0	0
SLEEP NUMBER CORP COM	Stock	83125X103	4	94	SH		SOLE	0	94	0	0
SPERO THERAPEUTICS INC COM	Stock	84833T103	8	590	SH		SOLE	0	590	0	0
FORTINET INC COM	Stock	34959E109	1	12	SH		SOLE	0	12	0	0
METROPOLITAN BK HLDG CORP COM	Stock	591774104	4	128	SH		SOLE	0	128	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	14	610	SH		SOLE	0	610	0	0
CONMED CORP COM	Stock	207410101	12	139	SH		SOLE	0	139	0	0
IQVIA HLDGS INC COM	Stock	46266C105	110	766	SH		SOLE	0	766	0	0
AON PLC SHS CL A	Stock	G0408V102	25	148	SH		SOLE	0	148	0	0
STERIS PLC SHS USD	Stock	G8473T100	68	528	SH		SOLE	0	528	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	0	13	SH		SOLE	0	13	0	0
SMITH A O CORP COM	Stock	831865209	16	307	SH		SOLE	0	307	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	64	1,438	SH		SOLE	0	1,438	0	0
UGI CORP NEW COM	Stock	902681105	23	417	SH		SOLE	0	417	0	0
CENTURYLINK INC COM	Stock	156700106	1	104	SH		SOLE	0	104	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	18	228	SH		SOLE	0	228	0	0
ATMOS ENERGY CORP COM	Stock	049560105	62	599	SH		SOLE	0	599	0	0
EVANS BANCORP INC COM NEW	Stock	29911Q208	8	226	SH		SOLE	0	226	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	8	242	SH		SOLE	0	242	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	113	813	SH		SOLE	0	813	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	26	276	SH		SOLE	0	276	0	0
TELEFLEX INC COM	Stock	879369106	142	470	SH		SOLE	0	470	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	159	2,000	SH		SOLE	0	2,000	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	28	3,305	SH		SOLE	0	3,305	0	0
BENCHMARK ELECTRS INC COM	Stock	08160H101	12	471	SH		SOLE	0	471	0	0
COGNEX CORP COM	Stock	192422103	9	179	SH		SOLE	0	179	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	1,716	16,895	SH		SOLE	0	16,895	0	0
HAEMONETICS CORP COM	Stock	405024100	1	10	SH		SOLE	0	10	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	21	249	SH		SOLE	0	249	0	0
NUTRIEN LTD COM	Stock	67077M108	15	293	SH		SOLE	0	293	0	0
MARINEMAX INC COM	Stock	567908108	0	20	SH		SOLE	0	20	0	0
NATIONAL BANKSHARES INC VA COM	Stock	634865109	7	152	SH		SOLE	0	152	0	0
ENSIGN GROUP INC COM	Stock	29358P101	8	148	SH		SOLE	0	148	0	0
SKYWEST INC COM	Stock	830879102	10	192	SH		SOLE	0	192	0	0
MERIDIAN BANCORP INC MD COM	Stock	58958U103	10	610	SH		SOLE	0	610	0	0
WRIGHT MED GROUP N V ORD SHS	Stock	N96617118	3	86	SH		SOLE	0	86	0	0
CENTENE CORP DEL COM	Stock	15135B101	46	865	SH		SOLE	0	865	0	0
TWO HBRS INVT CORP COM NEW	REIT	90187B408	1	38	SH		SOLE	0	38	0	0
NIC INC COM	Stock	62914B100	2	139	SH		SOLE	0	139	0	0
OPPENHEIMER S&P 500 REVENUE ETF	ETF	68386C104	402	7,800	SH		SOLE	0	7,800	0	0
PATTERSON UTI ENERGY INC COM	Stock	703481101	4	267	SH		SOLE	0	267	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	53	685	SH		SOLE	0	685	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	6	50	SH		SOLE	0	50	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	41	465	SH		SOLE	0	465	0	0
WORLDPAY INC CL A	Stock	981558109	130	1,148	SH		SOLE	0	1,148	0	0
MEDICINES CO COM	Stock	584688105	1	29	SH		SOLE	0	29	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,099	10,449	SH		SOLE	0	10,449	0	0
CARTERS INC COM	Stock	146229109	6	61	SH		SOLE	0	61	0	0
SERITAGE GROWTH PPTYS CL A	REIT	81752R100	1	13	SH		SOLE	0	13	0	0
MENLO THERAPEUTICS INC COM	Stock	586858102	1	66	SH		SOLE	0	66	0	0
ADOBE INC COM	Stock	00724F101	367	1,379	SH		SOLE	0	1,379	0	0
WEYERHAEUSER CO COM	Stock	962166104	25	963	SH		SOLE	0	963	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	46	573	SH		SOLE	0	573	0	0
EXELON CORP COM	Stock	30161N101	27	534	SH		SOLE	0	534	0	0
UNION BANKSHARES INC COM	Stock	905400107	3	76	SH		SOLE	0	76	0	0
AVANGRID INC COM	Stock	05351W103	136	2,704	SH		SOLE	0	2,704	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	261	3,008	SH		SOLE	0	3,008	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,169	993	SH		SOLE	0	993	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	2	98	SH		SOLE	0	98	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	35	487	SH		SOLE	0	487	0	0
TERRENO RLTY CORP COM	REIT	88146M101	2	41	SH		SOLE	0	41	0	0
PG&E CORP COM	Stock	69331C108	1	84	SH		SOLE	0	84	0	0
GCI LIBERTY INC COM CLASS A	Stock	36164V305	6	113	SH		SOLE	0	113	0	0
FISERV INC COM	Stock	337738108	34	387	SH		SOLE	0	387	0	0
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	191	493	SH		SOLE	0	493	0	0
EASTMAN CHEMICAL CO COM	Stock	277432100	18	242	SH		SOLE	0	242	0	0
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	22	442	SH		SOLE	0	442	0	0
INTUIT COM	Stock	461202103	101	385	SH		SOLE	0	385	0	0
HALLIBURTON CO COM	Stock	406216101	21	707	SH		SOLE	0	707	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	976	5,569	SH		SOLE	0	5,569	0	0
SIMULATIONS PLUS INC COM	Stock	829214105	15	689	SH		SOLE	0	689	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	2	32	SH		SOLE	0	32	0	0
NEWMONT GOLDCORP CORPORATION COM	Stock	651639106	7	195	SH		SOLE	0	195	0	0
AEGON N V NY REGISTRY SHS	ADR	007924103	1	135	SH		SOLE	0	135	0	0
CSX CORP COM	Stock	126408103	216	2,885	SH		SOLE	0	2,885	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	7	570	SH		SOLE	0	570	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	1,319	32,995	SH		SOLE	0	32,995	0	0
LEVEL ONE BANCORP INC COM	Stock	52730D208	8	328	SH		SOLE	0	328	0	0
MICROSOFT CORP COM	Stock	594918104	4,150	35,184	SH		SOLE	0	35,184	0	0
FIRST HORIZON NATL CORP COM	Stock	320517105	15	1,086	SH		SOLE	0	1,086	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	19	304	SH		SOLE	0	304	0	0
LENNAR CORP CL A	Stock	526057104	14	276	SH		SOLE	0	276	0	0
VALERO ENERGY CORP NEW COM	Stock	91913Y100	88	1,036	SH		SOLE	0	1,036	0	0
DOCUSIGN INC COM	Stock	256163106	104	2,000	SH		SOLE	0	2,000	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	0	18	SH		SOLE	0	18	0	0
ADDUS HOMECARE CORP COM	Stock	006739106	19	291	SH		SOLE	0	291	0	0
HEALTHSTREAM INC COM	Stock	42222N103	47	1,668	SH		SOLE	0	1,668	0	0
DISCOVERY INC COM SER A	Stock	25470F104	22	798	SH		SOLE	0	798	0	0
INSPIRE MED SYS INC COM	Stock	457730109	14	246	SH		SOLE	0	246	0	0
IQ MERGER ARBITRAGE ETF	ETF	45409B800	70	2,195	SH		SOLE	0	2,195	0	0
AXA EQUITABLE HLDGS INC COM	Stock	054561105	1	70	SH		SOLE	0	70	0	0
HCP INC COM	REIT	40414L109	16	521	SH		SOLE	0	521	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	1	23	SH		SOLE	0	23	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	90	4,085	SH		SOLE	0	4,085	0	0
SCHLUMBERGER LTD COM	Stock	806857108	151	3,455	SH		SOLE	0	3,455	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	4	76	SH		SOLE	0	76	0	0
CVS HEALTH CORP COM	Stock	126650100	24	442	SH		SOLE	0	442	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	1	33	SH		SOLE	0	33	0	0
PERSPECTA INC COM	Stock	715347100	1	53	SH		SOLE	0	53	0	0
EXANTAS CAP CORP COM NEW	REIT	30068N105	2	145	SH		SOLE	0	145	0	0
DTE ENERGY CO COM	Stock	233331107	1	11	SH		SOLE	0	11	0	0
EVERGY INC COM	Stock	30034W106	53	913	SH		SOLE	0	913	0	0
SPROTT PHYSICAL GOLD TRUST UNIT	CEF	85207H104	7,437	711,655	SH		SOLE	0	711,655	0	0
US XPRESS ENTERPRISES INC COM CL A	Stock	90338N202	2	262	SH		SOLE	0	262	0	0
I3 VERTICALS INC COM CL A	Stock	46571Y107	2	82	SH		SOLE	0	82	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	50	2,578	SH		SOLE	0	2,578	0	0
TEXTRON INC COM	Stock	883203101	2	30	SH		SOLE	0	30	0	0
DOMO INC COM CL B	Stock	257554105	2	40	SH		SOLE	0	40	0	0
MASCO CORP COM	Stock	574599106	25	631	SH		SOLE	0	631	0	0
NISOURCE INC COM	Stock	65473P105	15	527	SH		SOLE	0	527	0	0
RETAIL VALUE INC COM	REIT	76133Q102	40	1,295	SH		SOLE	0	1,295	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	66	363	SH		SOLE	0	363	0	0
RPM INTL INC COM	Stock	749685103	37	645	SH		SOLE	0	645	0	0
V F CORP COM	Stock	918204108	48	552	SH		SOLE	0	552	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	12	414	SH		SOLE	0	414	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	26	1,040	SH		SOLE	0	1,040	0	0
BANK OZK COM	Stock	06417N103	52	1,789	SH		SOLE	0	1,789	0	0
ALLAKOS INC COM	Stock	01671P100	2	38	SH		SOLE	0	38	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	80	621	SH		SOLE	0	621	0	0
BROWN & BROWN INC COM	Stock	115236101	9	309	SH		SOLE	0	309	0	0
TUCOWS INC COM NEW	Stock	898697206	9	110	SH		SOLE	0	110	0	0
VARIAN MED SYS INC COM	Stock	92220P105	35	247	SH		SOLE	0	247	0	0
GARMIN LTD SHS	Stock	H2906T109	19	216	SH		SOLE	0	216	0	0
AVERY DENNISON CORP COM	Stock	053611109	43	383	SH		SOLE	0	383	0	0
APOLLO INVT CORP COM NEW	CEF	03761U502	0	32	SH		SOLE	0	32	0	0
AUTOLIV INC COM	Stock	052800109	45	608	SH		SOLE	0	608	0	0
BLUELINX HLDGS INC COM NEW	Stock	09624H208	1	46	SH		SOLE	0	46	0	0
EAGLE BANCORP INC MD COM	Stock	268948106	4	71	SH		SOLE	0	71	0	0
MFA FINL INC COM	REIT	55272X102	1	81	SH		SOLE	0	81	0	0
MACQUARIE INFRASTRUCTURE CORP COM	Stock	55608B105	2	48	SH		SOLE	0	48	0	0
MURPHY OIL CORP COM	Stock	626717102	3	101	SH		SOLE	0	101	0	0
PREFERRED BK LOS ANGELES CA COM NEW	Stock	740367404	4	78	SH		SOLE	0	78	0	0
COWEN INC CL A NEW	Stock	223622606	1	78	SH		SOLE	0	78	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	665	46,107	SH		SOLE	0	46,107	0	0
MONMOUTH REAL ESTATE INVT CORP CL A	REIT	609720107	1	82	SH		SOLE	0	82	0	0
CORELOGIC INC COM	Stock	21871D103	1	20	SH		SOLE	0	20	0	0
BROOKFIELD PROPERTY REIT INC CL A	REIT	11282X103	1	66	SH		SOLE	0	66	0	0
MESA AIR GROUP INC COM NEW	Stock	590479135	0	39	SH		SOLE	0	39	0	0
PRINCIPIA BIOPHARMA INC COM	Stock	74257L108	0	12	SH		SOLE	0	12	0	0
KLX ENERGY SERVICS HOLDNGS INC COM	Stock	48253L106	1	49	SH		SOLE	0	49	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	3	86	SH		SOLE	0	86	0	0
CBOE GLOBAL MARKETS INC COM	Stock	12503M108	16	165	SH		SOLE	0	165	0	0
HEARTLAND EXPRESS INC COM	Stock	422347104	2	99	SH		SOLE	0	99	0	0
GARRETT MOTION INC COM	Stock	366505105	0	7	SH		SOLE	0	7	0	0
ARVINAS INC COM	Stock	04335A105	1	48	SH		SOLE	0	48	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	306	802	SH		SOLE	0	802	0	0
LIVERAMP HLDGS INC COM	Stock	53815P108	4	81	SH		SOLE	0	81	0	0
COPART INC COM	Stock	217204106	41	675	SH		SOLE	0	675	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	513	3,355	SH		SOLE	0	3,355	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	449	2,795	SH		SOLE	0	2,795	0	0
Y MABS THERAPEUTICS INC COM	Stock	984241109	0	17	SH		SOLE	0	17	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	1	12	SH		SOLE	0	12	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	103	532	SH		SOLE	0	532	0	0
ENCANA CORP COM	Stock	292505104	9	1,257	SH		SOLE	0	1,257	0	0
VERSO CORP CL A	Stock	92531L207	7	306	SH		SOLE	0	306	0	0
OASIS PETE INC NEW COM	Stock	674215108	2	383	SH		SOLE	0	383	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F103	4	1,150	SH		SOLE	0	1,150	0	0
LIVENT CORP COM	Stock	53814L108	2	162	SH		SOLE	0	162	0	0
ALLOGENE THERAPEUTICS INC COM	Stock	019770106	0	15	SH		SOLE	0	15	0	0
NIKE INC CL B	Stock	654106103	1,508	17,903	SH		SOLE	0	17,903	0	0
EATON VANCE TAX MNGD BUY WRITE COM SH BEN INT	CEF	27829M103	74	8,000	SH		SOLE	0	8,000	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	173	608	SH		SOLE	0	608	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	27	376	SH		SOLE	0	376	0	0
WYNDHAM DESTINATIONS INC COM	Stock	98310W108	3	76	SH		SOLE	0	76	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	16	3,495	SH		SOLE	0	3,495	0	0
URBAN OUTFITTERS INC COM	Stock	917047102	15	515	SH		SOLE	0	515	0	0
FINISAR CORP COM NEW	Stock	31787A507	23	1,001	SH		SOLE	0	1,001	0	0
TESLA INC COM	Stock	88160R101	81	288	SH		SOLE	0	288	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	4	125	SH		SOLE	0	125	0	0
MSCI INC COM	Stock	55354G100	81	409	SH		SOLE	0	409	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	1	39	SH		SOLE	0	39	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	2	13	SH		SOLE	0	13	0	0
LINDE PLC SHS	Stock	G5494J103	109	619	SH		SOLE	0	619	0	0
ARCOSA INC COM	Stock	039653100	14	453	SH		SOLE	0	453	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	7	246	SH		SOLE	0	246	0	0
CONNECTICUT WTR SVC INC COM	Stock	207797101	5	75	SH		SOLE	0	75	0	0
EQUITRANS MIDSTREAM CORPORATIO COM	Stock	294600101	1	25	SH		SOLE	0	25	0	0
CORESITE RLTY CORP COM	REIT	21870Q105	14	133	SH		SOLE	0	133	0	0
VAPOTHERM INC COM	Stock	922107107	25	1,280	SH		SOLE	0	1,280	0	0
CHEMUNG FINL CORP COM	Stock	164024101	12	258	SH		SOLE	0	258	0	0
CMS ENERGY CORP COM	Stock	125896100	38	688	SH		SOLE	0	688	0	0
PEOPLES BANCORP N C INC COM	Stock	710577107	9	320	SH		SOLE	0	320	0	0
SOUTHERN FIRST BANCSHARES INC COM	Stock	842873101	1	27	SH		SOLE	0	27	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	103	1,236	SH		SOLE	0	1,236	0	0
NCR CORP NEW COM	Stock	62886E108	2	84	SH		SOLE	0	84	0	0
AGEX THERAPEUTICS INC COM	Stock	00848H108	0	95	SH		SOLE	0	95	0	0
ENTERPRISE BANCORP INC MASS COM	Stock	293668109	1	45	SH		SOLE	0	45	0	0
EASTGROUP PPTY INC COM	REIT	277276101	15	135	SH		SOLE	0	135	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	ADR	465562106	4	484	SH		SOLE	0	484	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	69	400	SH		SOLE	0	400	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	77	2,978	SH		SOLE	0	2,978	0	0
HEALTHCARE RLTY TR COM	REIT	421946104	2	54	SH		SOLE	0	54	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	71	803	SH		SOLE	0	803	0	0
REALPAGE INC COM	Stock	75606N109	3	54	SH		SOLE	0	54	0	0
ROADRUNNER TRANSN SYS INC COM NEW	Stock	76973Q105	420	1,000,000	SH		SOLE	0	1,000,000	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	87	464	SH		SOLE	0	464	0	0
OGE ENERGY CORP COM	Stock	670837103	48	1,110	SH		SOLE	0	1,110	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	9	65	SH		SOLE	0	65	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT	313747206	3	20	SH		SOLE	0	20	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	53	901	SH		SOLE	0	901	0	0
INVESTORS REAL ESTATE TR SH BEN INT	REIT	461730509	9	148	SH		SOLE	0	148	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	9	482	SH		SOLE	0	482	0	0
KIMCO RLTY CORP COM	REIT	49446R109	7	396	SH		SOLE	0	396	0	0
LIBERTY PPTY TR SH BEN INT	REIT	531172104	49	1,018	SH		SOLE	0	1,018	0	0
MACERICH CO COM	REIT	554382101	1	30	SH		SOLE	0	30	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	REIT	22002T108	1	25	SH		SOLE	0	25	0	0
PUBLIC STORAGE COM	REIT	74460D109	32	149	SH		SOLE	0	149	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	2	34	SH		SOLE	0	34	0	0
PS BUSINESS PKS INC CALIF COM	REIT	69360J107	0	3	SH		SOLE	0	3	0	0
REGENCY CTRS CORP COM	REIT	758849103	1	12	SH		SOLE	0	12	0	0
UDR INC COM	REIT	902653104	19	413	SH		SOLE	0	413	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	2	29	SH		SOLE	0	29	0	0
HIBBETT SPORTS INC COM	Stock	428567101	22	970	SH		SOLE	0	970	0	0
ALERIAN MLP ETF	ETF	00162Q866	2,915	290,623	SH		SOLE	0	290,623	0	0
NEWMARKET CORP COM	Stock	651587107	11	26	SH		SOLE	0	26	0	0
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106	26	1,232	SH		SOLE	0	1,232	0	0
BIG LOTS INC COM	Stock	089302103	8	203	SH		SOLE	0	203	0	0
GREAT SOUTHN BANCORP INC COM	Stock	390905107	23	438	SH		SOLE	0	438	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	14	381	SH		SOLE	0	381	0	0
POOL CORPORATION COM	Stock	73278L105	34	207	SH		SOLE	0	207	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	4,193	20,901	SH		SOLE	0	20,901	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	1	78	SH		SOLE	0	78	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	1	27	SH		SOLE	0	27	0	0
COVETRUS INC COM	Stock	22304C100	44	1,390	SH		SOLE	0	1,390	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	51	812	SH		SOLE	0	812	0	0
THOR INDS INC COM	Stock	885160101	28	454	SH		SOLE	0	454	0	0
ASSURANT INC COM	Stock	04621X108	2	25	SH		SOLE	0	25	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	23	245	SH		SOLE	0	245	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	93	1,988	SH		SOLE	0	1,988	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	38	1,253	SH		SOLE	0	1,253	0	0
CARLISLE COS INC COM	Stock	142339100	16	134	SH		SOLE	0	134	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	4	68	SH		SOLE	0	68	0	0
DOLLAR TREE INC COM	Stock	256746108	19	177	SH		SOLE	0	177	0	0
AMDOCS LTD SHS	Stock	G02602103	1	23	SH		SOLE	0	23	0	0
CGI INC CL A SUB VTG	Stock	12532H104	18	262	SH		SOLE	0	262	0	0
HUNTSMAN CORP COM	Stock	447011107	22	960	SH		SOLE	0	960	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	6	46	SH		SOLE	0	46	0	0
MANPOWERGROUP INC COM	Stock	56418H100	3	38	SH		SOLE	0	38	0	0
METHANEX CORP COM	Stock	59151K108	15	260	SH		SOLE	0	260	0	0
FOX CORP CL A COM	Stock	35137L105	21	577	SH		SOLE	0	577	0	0
ROYAL CARIBBEAN CRUISES LTD COM	Stock	V7780T103	13	113	SH		SOLE	0	113	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	5	22	SH		SOLE	0	22	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	29	213	SH		SOLE	0	213	0	0
FOX CORP CL B COM	Stock	35137L204	6	164	SH		SOLE	0	164	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	1	18	SH		SOLE	0	18	0	0
FIRST INDUSTRIAL REALTY TRUST COM	REIT	32054K103	2	70	SH		SOLE	0	70	0	0
WELLTOWER INC COM	REIT	95040Q104	17	222	SH		SOLE	0	222	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	45	1,381	SH		SOLE	0	1,381	0	0
FATE THERAPEUTICS INC COM	Stock	31189P102	2	105	SH		SOLE	0	105	0	0
ISRAEL CHEMICALS LTD SHS	Stock	M5920A109	3	645	SH		SOLE	0	645	0	0
WINTRUST FINL CORP COM	Stock	97650W108	14	206	SH		SOLE	0	206	0	0
WILLIS LEASE FINANCE CORP COM	Stock	970646105	18	413	SH		SOLE	0	413	0	0
KKR & CO INC CL A	Stock	48251W104	1,080	45,963	SH		SOLE	0	45,963	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	28	1,452	SH		SOLE	0	1,452	0	0
UNITED CONTL HLDGS INC COM	Stock	910047109	40	505	SH		SOLE	0	505	0	0
CONAGRA BRANDS INC COM	Stock	205887102	26	953	SH		SOLE	0	953	0	0
ALLSCRIPTS HEALTHCARE SOLUTNS COM	Stock	01988P108	4	393	SH		SOLE	0	393	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	47	558	SH		SOLE	0	558	0	0
VANGUARD S&P 500 ETF	ETF	922908363	5,228	20,145	SH		SOLE	0	20,145	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	69	1,713	SH		SOLE	0	1,713	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	2	96	SH		SOLE	0	96	0	0
MORNINGSTAR INC COM	Stock	617700109	13	101	SH		SOLE	0	101	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	41	5,792	SH		SOLE	0	5,792	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	5	430	SH		SOLE	0	430	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	6	262	SH		SOLE	0	262	0	0
FIRST FINL CORP IND COM	Stock	320218100	21	506	SH		SOLE	0	506	0	0
BROWN FORMAN CORP CL A	Stock	115637100	54	1,050	SH		SOLE	0	1,050	0	0
ARROW ELECTRS INC COM	Stock	042735100	7	97	SH		SOLE	0	97	0	0
GTX INC DEL COM NEW	Stock	40052B207	5	4,569	SH		SOLE	0	4,569	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	19	767	SH		SOLE	0	767	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	294	4,600	SH		SOLE	0	4,600	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	4,140	11,987	SH		SOLE	0	11,987	0	0
HOWARD HUGHES CORP COM	Stock	44267D107	7	66	SH		SOLE	0	66	0	0
ILLUMINA INC COM	Stock	452327109	182	585	SH		SOLE	0	585	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	1	48	SH		SOLE	0	48	0	0
NEW YORK MTG TR INC COM PAR $.02	REIT	649604501	1	223	SH		SOLE	0	223	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	2	113	SH		SOLE	0	113	0	0
LCNB CORP COM	Stock	50181P100	2	134	SH		SOLE	0	134	0	0
WESTERN UN CO COM	Stock	959802109	36	1,933	SH		SOLE	0	1,933	0	0
AGREE REALTY CORP COM	REIT	008492100	17	250	SH		SOLE	0	250	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	5	57	SH		SOLE	0	57	0	0
GENERAL MTRS CO COM	Stock	37045V100	68	1,845	SH		SOLE	0	1,845	0	0
ITT INC COM	Stock	45073V108	3	44	SH		SOLE	0	44	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	9	701	SH		SOLE	0	701	0	0
TARGA RES CORP COM	Stock	87612G101	91	2,197	SH		SOLE	0	2,197	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	216	2,069	SH		SOLE	0	2,069	0	0
HAVERTY FURNITURE INC COM	Stock	419596101	2	70	SH		SOLE	0	70	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	26	1,140	SH		SOLE	0	1,140	0	0
TERADYNE INC COM	Stock	880770102	11	284	SH		SOLE	0	284	0	0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT	REIT	709102107	6	1,000	SH		SOLE	0	1,000	0	0
ZOGENIX INC COM NEW	Stock	98978L204	2	45	SH		SOLE	0	45	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	52	2,122	SH		SOLE	0	2,122	0	0
KINROSS GOLD CORP COM	Stock	496902404	6	1,794	SH		SOLE	0	1,794	0	0
KENNEDY-WILSON HLDGS INC COM	Stock	489398107	3	153	SH		SOLE	0	153	0	0
BOOKING HLDGS INC COM	Stock	09857L108	124	71	SH		SOLE	0	71	0	0
WABTEC CORP COM	Stock	929740108	2	25	SH		SOLE	0	24	0	0
LILLY ELI & CO COM	Stock	532457108	233	1,797	SH		SOLE	0	1,797	0	0
HASBRO INC COM	Stock	418056107	39	456	SH		SOLE	0	456	0	0
ISHARES GSCI COMMODITY-INDEXED TRUST	ETF	46428R107	6	388	SH		SOLE	0	388	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	68	358	SH		SOLE	0	358	0	0
AMERICAN ASSETS TR INC COM	REIT	024013104	2	39	SH		SOLE	0	39	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	15	637	SH		SOLE	0	637	0	0
LEIDOS HLDGS INC COM	Stock	525327102	49	771	SH		SOLE	0	771	0	0
NATIONAL OILWELL VARCO INC COM	Stock	637071101	5	172	SH		SOLE	0	172	0	0
BANKUNITED INC COM	Stock	06652K103	17	514	SH		SOLE	0	514	0	0
CHATHAM LODGING TR COM	REIT	16208T102	2	106	SH		SOLE	0	106	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	311	6,000	SH		SOLE	0	6,000	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	25	741	SH		SOLE	0	741	0	0
HOSPITALITY PPTYS TR COM SH BEN INT	REIT	44106M102	2	61	SH		SOLE	0	61	0	0
LANNET INC COM	Stock	516012101	1	164	SH		SOLE	0	164	0	0
SUN CMNTYS INC COM	REIT	866674104	32	273	SH		SOLE	0	273	0	0
PPL CORP COM	Stock	69351T106	11	340	SH		SOLE	0	340	0	0
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	80	770	SH		SOLE	0	770	0	0
HOLOGIC INC COM	Stock	436440101	1	28	SH		SOLE	0	28	0	0
FABRINET SHS	Stock	G3323L100	2	34	SH		SOLE	0	34	0	0
KOPPERS HOLDINGS INC COM	Stock	50060P106	2	63	SH		SOLE	0	63	0	0
ANADARKO PETE CORP COM	Stock	032511107	21	454	SH		SOLE	0	454	0	0
LIFE STORAGE INC COM	REIT	53223X107	5	47	SH		SOLE	0	47	0	0
WESTERN ASSET HIGH INCM FD II COM	CEF	95766J102	0	50	SH		SOLE	0	50	0	0
MORGAN STANLEY EMER MKTS DEBT COM	CEF	61744H105	1	60	SH		SOLE	0	60	0	0
AT HOME GROUP INC COM	Stock	04650Y100	0	16	SH		SOLE	0	16	0	0
LITHIA MTRS INC CL A	Stock	536797103	2	18	SH		SOLE	0	18	0	0
LIVEPERSON INC COM	Stock	538146101	3	111	SH		SOLE	0	111	0	0
FIRST FINANCIAL NORTHWEST INC COM	Stock	32022K102	1	75	SH		SOLE	0	75	0	0
FIRST BANCORP P R COM NEW	Stock	318672706	26	2,310	SH		SOLE	0	2,310	0	0
LEAR CORP COM NEW	Stock	521865204	29	216	SH		SOLE	0	216	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C130	1	62	SH		SOLE	0	62	0	0
NICOLET BANKSHARES INC COM	Stock	65406E102	15	253	SH		SOLE	0	253	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	25	467	SH		SOLE	0	467	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,210	14,437	SH		SOLE	0	14,437	0	0
TWILIO INC CL A	Stock	90138F102	66	512	SH		SOLE	0	512	0	0
CUTERA INC COM	Stock	232109108	1	69	SH		SOLE	0	69	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	7	34	SH		SOLE	0	34	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	27	237	SH		SOLE	0	237	0	0
EXPRESS INC COM	Stock	30219E103	9	2,203	SH		SOLE	0	2,203	0	0
REPLIGEN CORP COM	Stock	759916109	2	26	SH		SOLE	0	26	0	0
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581	6	78	SH		SOLE	0	78	0	0
FIRST UTD CORP COM	Stock	33741H107	0	23	SH		SOLE	0	23	0	0
HERTZ GLOBAL HLDGS INC COM	Stock	42806J106	1	60	SH		SOLE	0	60	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	57	1,224	SH		SOLE	0	1,224	0	0
HERSHA HOSPITALITY TR PR SHS BEN INT	REIT	427825500	3	195	SH		SOLE	0	195	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	6	70	SH		SOLE	0	70	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	22	188	SH		SOLE	0	188	0	0
MERCANTILE BANK CORP COM	Stock	587376104	2	58	SH		SOLE	0	58	0	0
ACHILLION PHARMACEUTICALS INC COM	Stock	00448Q201	5	1,525	SH		SOLE	0	1,525	0	0
STURM RUGER & CO INC COM	Stock	864159108	1	22	SH		SOLE	0	22	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	103	2,494	SH		SOLE	0	2,494	0	0
XEROX CORP COM NEW	Stock	984121608	16	506	SH		SOLE	0	506	0	0
INCYTE CORP COM	Stock	45337C102	7	81	SH		SOLE	0	81	0	0
AFLAC INC COM	Stock	001055102	35	693	SH		SOLE	0	693	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	9	713	SH		SOLE	0	713	0	0
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100	2	106	SH		SOLE	0	106	0	0
SYSCO CORP COM	Stock	871829107	47	699	SH		SOLE	0	699	0	0
AVISTA CORP COM	Stock	05379B107	3	63	SH		SOLE	0	63	0	0
MESA LABS INC COM	Stock	59064R109	18	76	SH		SOLE	0	76	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	37	52	SH		SOLE	0	52	0	0
UNDER ARMOUR INC CL A	Stock	904311107	3	128	SH		SOLE	0	128	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	3	50	SH		SOLE	0	50	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	18	479	SH		SOLE	0	479	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	13	260	SH		SOLE	0	260	0	0
PYXUS INTL INC COM	Stock	74737V106	6	252	SH		SOLE	0	252	0	0
E TRADE FINANCIAL CORP COM NEW	Stock	269246401	12	268	SH		SOLE	0	268	0	0
SPIRIT AIRLS INC COM	Stock	848577102	9	169	SH		SOLE	0	169	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	5,921	116,303	SH		SOLE	0	116,303	0	0
SONY CORP SPONSORED ADR	ADR	835699307	93	2,212	SH		SOLE	0	2,212	0	0
EATON VANCE MUNI INCOME TRUST SH BEN INT	CEF	27826U108	1,720	141,001	SH		SOLE	0	141,001	0	0
QUANTA SVCS INC COM	Stock	74762E102	0	6	SH		SOLE	0	6	0	0
SYKES ENTERPRISES INC COM	Stock	871237103	2	70	SH		SOLE	0	70	0	0
II VI INC COM	Stock	902104108	1	18	SH		SOLE	0	18	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	196	2,000	SH		SOLE	0	2,000	0	0
REGAL BELOIT CORP COM	Stock	758750103	12	150	SH		SOLE	0	150	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	7	89	SH		SOLE	0	89	0	0
ENTERGY CORP NEW COM	Stock	29364G103	7	72	SH		SOLE	0	72	0	0
CNX RESOURCES CORPORATION COM	Stock	12653C108	1	61	SH		SOLE	0	61	0	0
BCB BANCORP INC COM	Stock	055298103	5	386	SH		SOLE	0	386	0	0
EDISON INTL COM	Stock	281020107	2	39	SH		SOLE	0	39	0	0
ERICSSON ADR B SEK 10	ADR	294821608	28	3,072	SH		SOLE	0	3,072	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	9	200	SH		SOLE	0	200	0	0
BROWN FORMAN CORP CL B	Stock	115637209	4	79	SH		SOLE	0	79	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	6,320	46,580	SH		SOLE	0	46,580	0	0
MELCO RESORTS AND ENTMT LTD ADR	ADR	585464100	7	291	SH		SOLE	0	291	0	0
AG MTG INVT TR INC COM	REIT	001228105	5	320	SH		SOLE	0	320	0	0
AMC NETWORKS INC CL A	Stock	00164V103	9	161	SH		SOLE	0	161	0	0
MARATHON PETE CORP COM	Stock	56585A102	40	668	SH		SOLE	0	668	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	10	209	SH		SOLE	0	209	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	150	2,275	SH		SOLE	0	2,275	0	0
INDEPENDENT BANK CORP MASS COM	Stock	453836108	4	52	SH		SOLE	0	52	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	2	74	SH		SOLE	0	74	0	0
C & F FINL CORP COM	Stock	12466Q104	8	149	SH		SOLE	0	149	0	0
FULLER H B CO COM	Stock	359694106	23	476	SH		SOLE	0	476	0	0
LAKELAND FINL CORP COM	Stock	511656100	2	42	SH		SOLE	0	42	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	2	34	SH		SOLE	0	34	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	1	23	SH		SOLE	0	23	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	1	15	SH		SOLE	0	15	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	111	866	SH		SOLE	0	866	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	36	266	SH		SOLE	0	266	0	0
FIRST MIDWEST BANCORP DEL COM	Stock	320867104	3	157	SH		SOLE	0	157	0	0
FRANCESCAS HLDGS CORP COM	Stock	351793104	3	4,003	SH		SOLE	0	4,003	0	0
PERFICIENT INC COM	Stock	71375U101	19	705	SH		SOLE	0	705	0	0
DUNKIN BRANDS GROUP INC COM	Stock	265504100	780	10,386	SH		SOLE	0	10,386	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	37	3,373	SH		SOLE	0	3,373	0	0
OSI SYSTEMS INC COM	Stock	671044105	3	31	SH		SOLE	0	31	0	0
CHEMED CORP NEW COM	Stock	16359R103	20	63	SH		SOLE	0	63	0	0
MIDDLESEX WATER CO COM	Stock	596680108	2	34	SH		SOLE	0	34	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	41	466	SH		SOLE	0	466	0	0
COMMUNITY TR BANCORP INC COM	Stock	204149108	9	231	SH		SOLE	0	231	0	0
FNB CORP PA COM	Stock	302520101	10	899	SH		SOLE	0	899	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	2	46	SH		SOLE	0	46	0	0
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	1	72	SH		SOLE	0	72	0	0
LANDSTAR SYS INC COM	Stock	515098101	34	310	SH		SOLE	0	310	0	0
WESTLAKE CHEM CORP COM	Stock	960413102	10	150	SH		SOLE	0	150	0	0
S & T BANCORP INC COM	Stock	783859101	1	28	SH		SOLE	0	28	0	0
22ND CENTY GROUP INC COM	Stock	90137F103	1	690	SH		SOLE	0	690	0	0
CATHAY GEN BANCORP COM	Stock	149150104	20	581	SH		SOLE	0	581	0	0
NBT BANCORP INC COM	Stock	628778102	2	45	SH		SOLE	0	45	0	0
REPUBLIC BANCORP KY CL A	Stock	760281204	5	109	SH		SOLE	0	109	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	100	244	SH		SOLE	0	244	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	3	25	SH		SOLE	0	25	0	0
HMS HLDGS CORP COM	Stock	40425J101	19	641	SH		SOLE	0	641	0	0
FIRST SOLAR INC COM	Stock	336433107	29	541	SH		SOLE	0	541	0	0
SAIA INC	Stock	78709Y105	3	48	SH		SOLE	0	48	0	0
FRANCO NEVADA CORP COM	Stock	351858105	8	109	SH		SOLE	0	109	0	0
VEREIT INC COM	REIT	92339V100	36	4,278	SH		SOLE	0	4,278	0	0
EMC INS GROUP INC COM	Stock	268664109	1	26	SH		SOLE	0	26	0	0
AXIS CAPITAL HOLDINGS LTD SHS	Stock	G0692U109	11	207	SH		SOLE	0	207	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	42	456	SH		SOLE	0	456	0	0
DESIGNER BRANDS INC CL A	Stock	250565108	8	374	SH		SOLE	0	374	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	4	11	SH		SOLE	0	11	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	18	223	SH		SOLE	0	223	0	0
ALLERGAN PLC SHS	Stock	G0177J108	97	664	SH		SOLE	0	664	0	0
STAG INDL INC COM	REIT	85254J102	3	91	SH		SOLE	0	91	0	0
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	53	3,475	SH		SOLE	0	3,475	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	38	808	SH		SOLE	0	808	0	0
EATON VANCE CORP COM NON VTG	Stock	278265103	4	94	SH		SOLE	0	94	0	0
GENTEX CORP COM	Stock	371901109	6	290	SH		SOLE	0	290	0	0
PACIRA BIOSCIENCES COM	Stock	695127100	2	46	SH		SOLE	0	46	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	241	1,687	SH		SOLE	0	1,687	0	0
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599	7	72	SH		SOLE	0	72	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	78	1,500	SH		SOLE	0	1,500	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	15	236	SH		SOLE	0	236	0	0
XYLEM INC COM	Stock	98419M100	28	357	SH		SOLE	0	357	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	4	146	SH		SOLE	0	146	0	0
ELLIE MAE INC COM	Stock	28849P100	31	312	SH		SOLE	0	312	0	0
SPDR S&P HEALTH CARE SERVICES ETF	ETF	78464A573	6	86	SH		SOLE	0	86	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	1	65	SH		SOLE	0	65	0	0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	23	380	SH		SOLE	0	380	0	0
DUFF & PHELPS GLB UTL INC FD COM	CEF	26433C105	2,447	163,774	SH		SOLE	0	163,774	0	0
APTIV PLC SHS	Stock	G6095L109	19	236	SH		SOLE	0	236	0	0
PEOPLES FINL SVCS CORP COM	Stock	711040105	10	225	SH		SOLE	0	225	0	0
BLACKROCK UTILITIES INFRSTRCTR COM	CEF	09248D104	43	2,000	SH		SOLE	0	2,000	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	14	147	SH		SOLE	0	147	0	0
CAMBRIDGE BANCORP COM	Stock	132152109	7	81	SH		SOLE	0	81	0	0
ZYNGA INC CL A	Stock	98986T108	25	4,683	SH		SOLE	0	4,683	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	82	803	SH		SOLE	0	803	0	0
CREDIT ACCEP CORP MICH COM	Stock	225310101	9	21	SH		SOLE	0	21	0	0
IMMUNOGEN INC COM	Stock	45253H101	1	291	SH		SOLE	0	291	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	17	136	SH		SOLE	0	136	0	0
CHEMICAL FINL CORP COM	Stock	163731102	3	79	SH		SOLE	0	79	0	0
PARATEK PHARMACEUTICALS INC COM	Stock	699374302	0	59	SH		SOLE	0	59	0	0
BRINKER INTL INC COM	Stock	109641100	7	163	SH		SOLE	0	163	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	18	263	SH		SOLE	0	263	0	0
VISA INC COM CL A	Stock	92826C839	2,936	18,799	SH		SOLE	0	18,799	0	0
INSMED INC COM PAR $.01	Stock	457669307	5	177	SH		SOLE	0	177	0	0
WENDYS CO COM	Stock	95058W100	3	187	SH		SOLE	0	187	0	0
WPX ENERGY INC COM	Stock	98212B103	8	613	SH		SOLE	0	613	0	0
OTTER TAIL CORP COM	Stock	689648103	1	29	SH		SOLE	0	29	0	0
SJW GROUP COM	Stock	784305104	8	122	SH		SOLE	0	122	0	0
INVESCO KBW BANK ETF	ETF	46138E628	111	2,300	SH		SOLE	0	2,300	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	3	125	SH		SOLE	0	125	0	0
DOMTAR CORP COM NEW	Stock	257559203	7	149	SH		SOLE	0	149	0	0
HERSHEY CO COM	Stock	427866108	7	65	SH		SOLE	0	65	0	0
QCR HOLDINGS INC COM	Stock	74727A104	1	26	SH		SOLE	0	26	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	5	48	SH		SOLE	0	48	0	0
U S SILICA HLDGS INC COM	Stock	90346E103	4	212	SH		SOLE	0	212	0	0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	44	1,835	SH		SOLE	0	1,835	0	0
POST HLDGS INC COM	Stock	737446104	13	123	SH		SOLE	0	123	0	0
CLOVIS ONCOLOGY INC COM	Stock	189464100	4	166	SH		SOLE	0	166	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	721	12,270	SH		SOLE	0	12,270	0	0
BRIGHTCOVE INC COM	Stock	10921T101	2	241	SH		SOLE	0	241	0	0
NEWLINK GENETICS CORP COM	Stock	651511107	8	4,012	SH		SOLE	0	4,012	0	0
TRUSTMARK CORP COM	Stock	898402102	17	496	SH		SOLE	0	496	0	0
SVB FINL GROUP COM	Stock	78486Q101	22	100	SH		SOLE	0	100	0	0
BROOKFIELD GLOBL LISTED INFRAS COM SHS	CEF	11273Q109	2,188	177,595	SH		SOLE	0	177,595	0	0
KELLOGG CO COM	Stock	487836108	2	27	SH		SOLE	0	27	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	8	181	SH		SOLE	0	181	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	298	6,800	SH		SOLE	0	6,800	0	0
VOCERA COMMUNICATIONS INC COM	Stock	92857F107	1	22	SH		SOLE	0	22	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	24	133	SH		SOLE	0	133	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	2,662	24,736	SH		SOLE	0	24,736	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	205	1,313	SH		SOLE	0	1,313	0	0
SUMMIT FINANCIAL GROUP INC COM	Stock	86606G101	6	229	SH		SOLE	0	229	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	3	331	SH		SOLE	0	331	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	8	209	SH		SOLE	0	209	0	0
BHP GROUP PLC SPONSORED ADR	ADR	05545E209	106	2,198	SH		SOLE	0	2,198	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	92	SH		SOLE	0	92	0	0
MRC GLOBAL INC COM	Stock	55345K103	4	233	SH		SOLE	0	233	0	0
BLACKROCK MUN 2020 TERM TR COM SHS	CEF	09249X109	428	28,516	SH		SOLE	0	28,516	0	0
BANK PRINCETON NEW JERSEY COM	Stock	064520109	4	119	SH		SOLE	0	119	0	0
HORIZON PHARMA PLC SHS	Stock	G4617B105	3	119	SH		SOLE	0	119	0	0
BANC OF CALIFORNIA INC COM	Stock	05990K106	7	503	SH		SOLE	0	503	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	2	29	SH		SOLE	0	29	0	0
COSTAR GROUP INC COM	Stock	22160N109	45	96	SH		SOLE	0	96	0	0
SPLUNK INC COM	Stock	848637104	25	200	SH		SOLE	0	200	0	0
FIDELITY D & D BANCORP INC COM	Stock	31609R100	6	103	SH		SOLE	0	103	0	0
PUMA BIOTECHNOLOGY INC COM	Stock	74587V107	3	77	SH		SOLE	0	77	0	0
ENERPLUS CORP COM	Stock	292766102	3	396	SH		SOLE	0	396	0	0
MID AMER APT CMNTYS INC COM	REIT	59522J103	15	133	SH		SOLE	0	133	0	0
TUPPERWARE BRANDS CORP COM	Stock	899896104	1	54	SH		SOLE	0	54	0	0
MTS SYS CORP COM	Stock	553777103	3	61	SH		SOLE	0	61	0	0
HARRIS CORP DEL COM	Stock	413875105	13	81	SH		SOLE	0	81	0	0
PHILLIPS 66 COM	Stock	718546104	39	413	SH		SOLE	0	413	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	17	242	SH		SOLE	0	242	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	184	936	SH		SOLE	0	936	0	0
IRON MTN INC NEW COM	REIT	46284V101	3	90	SH		SOLE	0	90	0	0
OHIO VY BANC CORP COM	Stock	677719106	8	219	SH		SOLE	0	219	0	0
BRIDGE BANCORP INC COM	Stock	108035106	14	464	SH		SOLE	0	464	0	0
ZEBRA TECHNOLOGIES CORP CL A	Stock	989207105	5	25	SH		SOLE	0	25	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	1	99	SH		SOLE	0	99	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	64	1,000	SH		SOLE	0	1,000	0	0
EAGLE MATERIALS INC COM	Stock	26969P108	5	55	SH		SOLE	0	55	0	0
ROYCE VALUE TR INC COM	CEF	780910105	26	1,890	SH		SOLE	0	1,890	0	0
WESTERN ASSET MTG CAP CORP COM	REIT	95790D105	10	940	SH		SOLE	0	940	0	0
FRANKLIN FINL NETWORK INC COM	Stock	35352P104	4	147	SH		SOLE	0	147	0	0
CONSOLIDATED COMM HLDGS INC COM	Stock	209034107	18	1,681	SH		SOLE	0	1,681	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	10	453	SH		SOLE	0	453	0	0
ULTIMATE SOFTWARE GROUP INC COM	Stock	90385D107	2	5	SH		SOLE	0	5	0	0
FACEBOOK INC CL A	Stock	30303M102	827	4,959	SH		SOLE	0	4,959	0	0
VOYA GLBL EQTY DIV & PREM OPP COM	CEF	92912T100	0	5	SH		SOLE	0	5	0	0
RALPH LAUREN CORP CL A	Stock	751212101	3	22	SH		SOLE	0	22	0	0
HANMI FINL CORP COM NEW	Stock	410495204	1	43	SH		SOLE	0	43	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	193	1,025	SH		SOLE	0	1,025	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	28	315	SH		SOLE	0	315	0	0
INGREDION INC COM	Stock	457187102	24	249	SH		SOLE	0	249	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	8	265	SH		SOLE	0	265	0	0
HEALTHCARE TR AMER INC CL A NEW	REIT	42225P501	28	982	SH		SOLE	0	982	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	2	68	SH		SOLE	0	68	0	0
THERAPEUTICSMD INC COM	Stock	88338N107	1	257	SH		SOLE	0	257	0	0
BANCO SANTANDER SA ADR	ADR	05964H105	45	9,692	SH		SOLE	0	9,692	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	155	628	SH		SOLE	0	628	0	0
COCA COLA EUROPEAN PARTNERS P SHS	Stock	G25839104	14	271	SH		SOLE	0	271	0	0
BCE INC COM NEW	Stock	05534B760	1	21	SH		SOLE	0	21	0	0
PACKAGING CORP AMER COM	Stock	695156109	26	265	SH		SOLE	0	265	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	3	24	SH		SOLE	0	24	0	0
PDC ENERGY INC COM	Stock	69327R101	2	45	SH		SOLE	0	45	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	1	53	SH		SOLE	0	53	0	0
AUTONATION INC COM	Stock	05329W102	6	180	SH		SOLE	0	180	0	0
MBT FINL CORP COM	Stock	578877102	0	35	SH		SOLE	0	35	0	0
CITY HLDG CO COM	Stock	177835105	1	12	SH		SOLE	0	12	0	0
CNO FINL GROUP INC COM	Stock	12621E103	5	313	SH		SOLE	0	313	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	83	341	SH		SOLE	0	341	0	0
CELGENE CORP COM	Stock	151020104	114	1,213	SH		SOLE	0	1,213	0	0
ENTERCOM COMMUNICATIONS CORP CL A	Stock	293639100	12	2,210	SH		SOLE	0	2,210	0	0
TOLL BROTHERS INC COM	Stock	889478103	7	192	SH		SOLE	0	192	0	0
ALEXANDER & BALDWIN INC NEW COM	REIT	014491104	2	60	SH		SOLE	0	60	0	0
ANI PHARMACEUTICALS INC COM	Stock	00182C103	1	16	SH		SOLE	0	16	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	0	21	SH		SOLE	0	21	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106	5	62	SH		SOLE	0	62	0	0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN	Stock	26885B100	55	1,192	SH		SOLE	0	1,192	0	0
AAC HLDGS INC COM	Stock	000307108	0	161	SH		SOLE	0	161	0	0
JABIL INC COM	Stock	466313103	6	243	SH		SOLE	0	243	0	0
EPAM SYS INC COM	Stock	29414B104	2	9	SH		SOLE	0	9	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	47	909	SH		SOLE	0	909	0	0
F M C CORP COM NEW	Stock	302491303	14	176	SH		SOLE	0	176	0	0
INVESCO QUALITY MUNI INC TRST COM	CEF	46133G107	675	55,720	SH		SOLE	0	55,720	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	32	1,468	SH		SOLE	0	1,468	0	0
TEXAS CAPITAL BANCSHARES INC COM	Stock	88224Q107	7	132	SH		SOLE	0	132	0	0
ORGANOVO HLDGS INC COM	Stock	68620A104	2	1,590	SH		SOLE	0	1,590	0	0
VECTOR GROUP LTD COM	Stock	92240M108	3	314	SH		SOLE	0	314	0	0
GENTHERM INC COM	Stock	37253A103	3	71	SH		SOLE	0	71	0	0
INVESCO MUN TR COM	CEF	46131J103	676	56,109	SH		SOLE	0	56,109	0	0
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300	14	353	SH		SOLE	0	353	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	9	129	SH		SOLE	0	129	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	2	123	SH		SOLE	0	123	0	0
DELEK US HLDGS INC NEW COM	Stock	24665A103	19	523	SH		SOLE	0	523	0	0
PVH CORP COM	Stock	693656100	22	181	SH		SOLE	0	181	0	0
MIDDLEBY CORP COM	Stock	596278101	3	23	SH		SOLE	0	23	0	0
MANTECH INTL CORP CL A	Stock	564563104	12	221	SH		SOLE	0	221	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	39	503	SH		SOLE	0	503	0	0
PENTAIR PLC SHS	Stock	G7S00T104	8	178	SH		SOLE	0	178	0	0
QUALYS INC COM	Stock	74758T303	4	54	SH		SOLE	0	54	0	0
BROADCOM INC COM	Stock	11135F101	203	675	SH		SOLE	0	675	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	2	19	SH		SOLE	0	19	0	0
MONDELEZ INTL INC CL A	Stock	609207105	81	1,619	SH		SOLE	0	1,619	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	16	305	SH		SOLE	0	305	0	0
AXOGEN INC COM	Stock	05463X106	774	36,770	SH		SOLE	0	36,770	0	0
WORKDAY INC CL A	Stock	98138H101	79	412	SH		SOLE	0	412	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	47	458	SH		SOLE	0	458	0	0
WEX INC COM	Stock	96208T104	3	17	SH		SOLE	0	17	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	51	1,564	SH		SOLE	0	1,564	0	0
D R HORTON INC COM	Stock	23331A109	46	1,107	SH		SOLE	0	1,107	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	36	982	SH		SOLE	0	982	0	0
METLIFE INC COM	Stock	59156R108	25	576	SH		SOLE	0	576	0	0
CROWN HOLDINGS INC COM	Stock	228368106	10	186	SH		SOLE	0	186	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	55	269	SH		SOLE	0	269	0	0
DILLARDS INC CL A	Stock	254067101	2	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	7	280	SH		SOLE	0	280	0	0
RH COM	Stock	74967X103	4	37	SH		SOLE	0	37	0	0
MOODYS CORP COM	Stock	615369105	46	253	SH		SOLE	0	253	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	21	106	SH		SOLE	0	106	0	0
PIONEER NAT RES CO COM	Stock	723787107	18	121	SH		SOLE	0	121	0	0
TIMKEN CO COM	Stock	887389104	1	17	SH		SOLE	0	17	0	0
SPDR S&P INSURANCE ETF	ETF	78464A789	6	197	SH		SOLE	0	197	0	0
BARCLAYS PLC ADR	ADR	06738E204	2	220	SH		SOLE	0	220	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	73	950	SH		SOLE	0	950	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	87	2,153	SH		SOLE	0	2,153	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	30	2,634	SH		SOLE	0	2,634	0	0
MAGNA INTL INC COM	Stock	559222401	36	732	SH		SOLE	0	732	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	243	2,524	SH		SOLE	0	2,524	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	46	1,117	SH		SOLE	0	1,117	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	122	2,000	SH		SOLE	0	2,000	0	0
ROYAL BK CDA MONTREAL QUE COM	Stock	780087102	89	1,175	SH		SOLE	0	1,175	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	4	441	SH		SOLE	0	441	0	0
TOTAL S A SPONSORED ADS	ADR	89151E109	45	808	SH		SOLE	0	808	0	0
BRINKS CO COM	Stock	109696104	4	50	SH		SOLE	0	50	0	0
COMMERCIAL METALS CO COM	Stock	201723103	3	149	SH		SOLE	0	149	0	0
HEXCEL CORP NEW COM	Stock	428291108	17	251	SH		SOLE	0	251	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	42	361	SH		SOLE	0	361	0	0
TEREX CORP NEW COM	Stock	880779103	28	883	SH		SOLE	0	883	0	0
CIMAREX ENERGY CO COM	Stock	171798101	20	288	SH		SOLE	0	288	0	0
CF INDS HLDGS INC COM	Stock	125269100	9	232	SH		SOLE	0	232	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	7	362	SH		SOLE	0	362	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	1	23	SH		SOLE	0	23	0	0
CORENERGY INFRASTRUCTURE TR IN COM NEW	REIT	21870U502	5	141	SH		SOLE	0	141	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	4	281	SH		SOLE	0	281	0	0
SL GREEN RLTY CORP COM	REIT	78440X101	2	26	SH		SOLE	0	26	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	28	372	SH		SOLE	0	372	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	70	3,486	SH		SOLE	0	3,486	0	0
STRATASYS LTD SHS	Stock	M85548101	2	69	SH		SOLE	0	69	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	5	5	SH		SOLE	0	5	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	379	2,151	SH		SOLE	0	2,151	0	0
EQUIFAX INC COM	Stock	294429105	13	110	SH		SOLE	0	110	0	0
MOHAWK INDS INC COM	Stock	608190104	12	97	SH		SOLE	0	97	0	0
NORTHERN TR CORP COM	Stock	665859104	6	66	SH		SOLE	0	66	0	0
OMNICOM GROUP INC COM	Stock	681919106	15	207	SH		SOLE	0	207	0	0
BT GROUP PLC ADR	ADR	05577E101	2	130	SH		SOLE	0	130	0	0
NORTHEAST BANCORP COM NEW	Stock	663904209	4	204	SH		SOLE	0	204	0	0
KROGER CO COM	Stock	501044101	42	1,700	SH		SOLE	0	1,700	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	6	428	SH		SOLE	0	428	0	0
UNISYS CORP COM NEW	Stock	909214306	4	380	SH		SOLE	0	380	0	0
DENBURY RES INC COM NEW	Stock	247916208	0	135	SH		SOLE	0	135	0	0
ENBRIDGE INC COM	Stock	29250N105	38	1,047	SH		SOLE	0	1,047	0	0
AES CORP COM	Stock	00130H105	7	409	SH		SOLE	0	409	0	0
ARTESIAN RESOURCES CORP CL A	Stock	043113208	8	222	SH		SOLE	0	222	0	0
CONSOLIDATED WATER CO INC ORD	Stock	G23773107	20	1,532	SH		SOLE	0	1,532	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	10	182	SH		SOLE	0	182	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	1	59	SH		SOLE	0	59	0	0
MILLER HERMAN INC COM	Stock	600544100	2	54	SH		SOLE	0	54	0	0
NICE LTD SPONSORED ADR	ADR	653656108	31	255	SH		SOLE	0	255	0	0
NVIDIA CORP COM	Stock	67066G104	252	1,406	SH		SOLE	0	1,406	0	0
TENNECO INC CL A VTG COM STK	Stock	880349105	3	130	SH		SOLE	0	130	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	12	109	SH		SOLE	0	109	0	0
UNITED NAT FOODS INC COM	Stock	911163103	3	239	SH		SOLE	0	239	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	23	484	SH		SOLE	0	484	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	42	976	SH		SOLE	0	976	0	0
BALL CORP COM	Stock	058498106	21	363	SH		SOLE	0	363	0	0
CUMMINS INC COM	Stock	231021106	16	99	SH		SOLE	0	99	0	0
EOG RES INC COM	Stock	26875P101	74	778	SH		SOLE	0	778	0	0
FOOT LOCKER INC COM	Stock	344849104	3	55	SH		SOLE	0	55	0	0
GENUINE PARTS CO COM	Stock	372460105	2	19	SH		SOLE	0	19	0	0
GRAINGER W W INC COM	Stock	384802104	27	91	SH		SOLE	0	91	0	0
MOSAIC CO NEW COM	Stock	61945C103	3	93	SH		SOLE	0	93	0	0
OWENS CORNING NEW COM	Stock	690742101	1	30	SH		SOLE	0	30	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	4	160	SH		SOLE	0	160	0	0
INVESTORS BANCORP INC NEW COM	Stock	46146L101	10	827	SH		SOLE	0	827	0	0
ABBVIE INC COM	Stock	00287Y109	143	1,772	SH		SOLE	0	1,772	0	0
CDN IMPERIAL BK COMM TORONTO O COM	Stock	136069101	4	48	SH		SOLE	0	48	0	0
CENTRAL PAC FINL CORP COM NEW	Stock	154760409	1	47	SH		SOLE	0	47	0	0
KORN FERRY COM NEW	Stock	500643200	1	24	SH		SOLE	0	24	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	7	72	SH		SOLE	0	72	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	501	13,000	SH		SOLE	0	13,000	0	0
FIRST MID ILL BANCSHARES INC COM	Stock	320866106	1	38	SH		SOLE	0	38	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	17	320	SH		SOLE	0	320	0	0
EPLUS INC COM	Stock	294268107	6	71	SH		SOLE	0	71	0	0
CONTINENTAL RESOURCES INC COM	Stock	212015101	42	949	SH		SOLE	0	949	0	0
INTERCEPT PHARMACEUTICALS INC COM	Stock	45845P108	10	88	SH		SOLE	0	88	0	0
AECOM COM	Stock	00766T100	4	139	SH		SOLE	0	139	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	14	196	SH		SOLE	0	196	0	0
CASEYS GEN STORES INC COM	Stock	147528103	4	30	SH		SOLE	0	30	0	0
CABOT OIL & GAS CORP COM	Stock	127097103	35	1,339	SH		SOLE	0	1,339	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	19	341	SH		SOLE	0	341	0	0
CYRUSONE INC COM	REIT	23283R100	59	1,121	SH		SOLE	0	1,121	0	0
HARSCO CORP COM	Stock	415864107	1	51	SH		SOLE	0	51	0	0
AARONS INC COM PAR $0.50	Stock	002535300	11	209	SH		SOLE	0	209	0	0
LENNOX INTL INC COM	Stock	526107107	33	123	SH		SOLE	0	123	0	0
NATIONAL FUEL GAS CO N J COM	Stock	636180101	4	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	30	2,713	SH		SOLE	0	2,713	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	7	80	SH		SOLE	0	80	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	20	182	SH		SOLE	0	182	0	0
INVESCO LTD SHS	Stock	G491BT108	18	917	SH		SOLE	0	917	0	0
CUSTOMERS BANCORP INC COM	Stock	23204G100	1	47	SH		SOLE	0	47	0	0
CELANESE CORP DEL COM	Stock	150870103	77	778	SH		SOLE	0	778	0	0
TRI POINTE GROUP INC COM	Stock	87265H109	1	93	SH		SOLE	0	93	0	0
ZOETIS INC CL A	Stock	98978V103	134	1,328	SH		SOLE	0	1,328	0	0
TFS FINL CORP COM	Stock	87240R107	8	484	SH		SOLE	0	484	0	0
BLACKROCK MUNIY QUALITY FD II COM	CEF	09254G108	602	48,955	SH		SOLE	0	48,955	0	0
HEICO CORP NEW COM	Stock	422806109	77	809	SH		SOLE	0	809	0	0
OMNICELL INC COM	Stock	68213N109	24	296	SH		SOLE	0	296	0	0
HEALTH INS INNOVATIONS INC COM CL A	Stock	42225K106	1	51	SH		SOLE	0	51	0	0
NUVEEN INT DUR QUAL MUN TRM FD COM	CEF	670677103	153	11,720	SH		SOLE	0	11,720	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167107	19	6,159	SH		SOLE	0	6,159	0	0
MACYS INC COM	Stock	55616P104	19	806	SH		SOLE	0	806	0	0
TRUSTCO BK CORP N Y COM	Stock	898349105	1	174	SH		SOLE	0	174	0	0
ORCHID IS CAP INC COM	REIT	68571X103	8	1,289	SH		SOLE	0	1,289	0	0
ARQULE INC COM	Stock	04269E107	1	238	SH		SOLE	0	238	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	7	180	SH		SOLE	0	180	0	0
PARK NATL CORP COM	Stock	700658107	3	33	SH		SOLE	0	33	0	0
CAMBREX CORP COM	Stock	132011107	2	43	SH		SOLE	0	43	0	0
PBF ENERGY INC CL A	Stock	69318G106	0	14	SH		SOLE	0	14	0	0
FIRST INTERNET BANCORP COM	Stock	320557101	4	219	SH		SOLE	0	219	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	6	136	SH		SOLE	0	136	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT	024835100	26	538	SH		SOLE	0	538	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	1	49	SH		SOLE	0	49	0	0
BLACKSTONE GROUP L P COM UNIT LTD	Stock	09253U108	1,726	49,360	SH		SOLE	0	49,360	0	0
ALLETE INC COM NEW	Stock	018522300	34	411	SH		SOLE	0	411	0	0
ANSYS INC COM	Stock	03662Q105	64	350	SH		SOLE	0	350	0	0
APTARGROUP INC COM	Stock	038336103	11	100	SH		SOLE	0	100	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	14	191	SH		SOLE	0	191	0	0
FACTSET RESH SYS INC COM	Stock	303075105	26	106	SH		SOLE	0	106	0	0
FORWARD AIR CORP COM	Stock	349853101	1	18	SH		SOLE	0	18	0	0
GRACO INC COM	Stock	384109104	11	219	SH		SOLE	0	219	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	5	64	SH		SOLE	0	64	0	0
POLARIS INDS INC COM	Stock	731068102	9	108	SH		SOLE	0	108	0	0
RLI CORP COM	Stock	749607107	1	16	SH		SOLE	0	16	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	6	67	SH		SOLE	0	67	0	0
L BRANDS INC COM	Stock	501797104	5	196	SH		SOLE	0	196	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	38	1,098	SH		SOLE	0	1,098	0	0
INDEPENDENT BK GROUP INC COM	Stock	45384B106	17	323	SH		SOLE	0	323	0	0
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	15	119	SH		SOLE	0	119	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	74	424	SH		SOLE	0	424	0	0
CHIMERIX INC COM	Stock	16934W106	1	363	SH		SOLE	0	363	0	0
VERISIGN INC COM	Stock	92343E102	31	172	SH		SOLE	0	172	0	0
ARRIS INTERNATIONAL PLC SHS	Stock	G0551A103	4	135	SH		SOLE	0	135	0	0
STRYKER CORP COM	Stock	863667101	104	527	SH		SOLE	0	527	0	0
OFG BANCORP COM	Stock	67103X102	9	434	SH		SOLE	0	434	0	0
RAYTHEON CO COM NEW	Stock	755111507	130	714	SH		SOLE	0	714	0	0
QUALCOMM INC COM	Stock	747525103	71	1,248	SH		SOLE	0	1,248	0	0
T MOBILE US INC COM	Stock	872590104	158	2,284	SH		SOLE	0	2,284	0	0
VOYA FINL INC COM	Stock	929089100	24	476	SH		SOLE	0	476	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	3	98	SH		SOLE	0	98	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	1	91	SH		SOLE	0	91	0	0
FASTENAL CO COM	Stock	311900104	30	461	SH		SOLE	0	461	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	23	137	SH		SOLE	0	137	0	0
RESMED INC COM	Stock	761152107	70	677	SH		SOLE	0	677	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	91	159	SH		SOLE	0	159	0	0
ALKERMES PLC SHS	Stock	G01767105	2	43	SH		SOLE	0	43	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	29	1,121	SH		SOLE	0	1,121	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	42	430	SH		SOLE	0	430	0	0
DISCOVER FINL SVCS COM	Stock	254709108	53	738	SH		SOLE	0	738	0	0
EQT CORP COM	Stock	26884L109	3	164	SH		SOLE	0	164	0	0
GENESEE & WYO INC CL A	Stock	371559105	51	582	SH		SOLE	0	582	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	2	73	SH		SOLE	0	73	0	0
LAZARD LTD SHS A	Stock	G54050102	1	27	SH		SOLE	0	27	0	0
MCDONALDS CORP COM	Stock	580135101	187	987	SH		SOLE	0	987	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	7	50	SH		SOLE	0	50	0	0
PLANTRONICS INC NEW COM	Stock	727493108	3	60	SH		SOLE	0	60	0	0
SAGA COMMUNICATIONS INC CL A NEW	Stock	786598300	1	26	SH		SOLE	0	26	0	0
TEMPUR SEALY INTL INC COM	Stock	88023U101	1	16	SH		SOLE	0	16	0	0
AMETEK INC NEW COM	Stock	031100100	30	367	SH		SOLE	0	367	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	1	63	SH		SOLE	0	63	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	66	870	SH		SOLE	0	870	0	0
TABLEAU SOFTWARE INC CL A	Stock	87336U105	8	63	SH		SOLE	0	63	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	49	540	SH		SOLE	0	540	0	0
PORTOLA PHARMACEUTICALS INC COM	Stock	737010108	7	201	SH		SOLE	0	201	0	0
ENANTA PHARMACEUTICALS INC COM	Stock	29251M106	3	30	SH		SOLE	0	30	0	0
CITRIX SYS INC COM	Stock	177376100	31	315	SH		SOLE	0	315	0	0
EPIZYME INC COM	Stock	29428V104	5	440	SH		SOLE	0	440	0	0
DOVER CORP COM	Stock	260003108	43	457	SH		SOLE	0	457	0	0
CISCO SYS INC COM	Stock	17275R102	474	8,782	SH		SOLE	0	8,782	0	0
TAPESTRY INC COM	Stock	876030107	11	342	SH		SOLE	0	342	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	63	772	SH		SOLE	0	772	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101	19	726	SH		SOLE	0	726	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	9	372	SH		SOLE	0	372	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	3	144	SH		SOLE	0	144	0	0
COTY INC COM CL A	Stock	222070203	2	162	SH		SOLE	0	162	0	0
APACHE CORP COM	Stock	037411105	9	268	SH		SOLE	0	268	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	35	1,732	SH		SOLE	0	1,732	0	0
LENNAR CORP CL B	Stock	526057302	0	1	SH		SOLE	0	1	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	47	1,842	SH		SOLE	0	1,842	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	47	1,000	SH		SOLE	0	1,000	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	86	2,000	SH		SOLE	0	2,000	0	0
AUTODESK INC COM	Stock	052769106	53	337	SH		SOLE	0	337	0	0
JETBLUE AWYS CORP COM	Stock	477143101	9	546	SH		SOLE	0	546	0	0
ESPERION THERAPEUTICS INC NEW COM	Stock	29664W105	4	91	SH		SOLE	0	91	0	0
HD SUPPLY HLDGS INC COM	Stock	40416M105	16	362	SH		SOLE	0	362	0	0
CDW CORP COM	Stock	12514G108	15	151	SH		SOLE	0	151	0	0
ORANGE SPONSORED ADR	ADR	684060106	34	2,070	SH		SOLE	0	2,070	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	15	686	SH		SOLE	0	686	0	0
AT&T INC COM	Stock	00206R102	248	7,905	SH		SOLE	0	7,905	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	1	78	SH		SOLE	0	78	0	0
PTC THERAPEUTICS INC COM	Stock	69366J200	0	11	SH		SOLE	0	11	0	0
SHOE CARNIVAL INC COM	Stock	824889109	0	6	SH		SOLE	0	6	0	0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	Stock	718549207	4	83	SH		SOLE	0	83	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	0	6	SH		SOLE	0	6	0	0
XILINX INC COM	Stock	983919101	78	613	SH		SOLE	0	613	0	0
EXTREME NETWORKS INC COM	Stock	30226D106	6	739	SH		SOLE	0	739	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37950E226	593	44,942	SH		SOLE	0	44,942	0	0
HEICO CORP NEW CL A	Stock	422806208	24	288	SH		SOLE	0	288	0	0
INTREXON CORP COM	Stock	46122T102	1	131	SH		SOLE	0	131	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	838	7,500	SH		SOLE	0	7,500	0	0
HENRY SCHEIN INC COM	Stock	806407102	22	359	SH		SOLE	0	359	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	78	7,807	SH		SOLE	0	7,807	0	0
EVERTEC INC COM	Stock	30040P103	1	53	SH		SOLE	0	53	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	112	626	SH		SOLE	0	626	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	32	5,575	SH		SOLE	0	5,575	0	0
BRYN MAWR BK CORP COM	Stock	117665109	2	44	SH		SOLE	0	44	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	29	203	SH		SOLE	0	203	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	0	3	SH		SOLE	0	3	0	0
INFINERA CORPORATION COM	Stock	45667G103	1	203	SH		SOLE	0	203	0	0
FRESHPET INC COM	Stock	358039105	1	30	SH		SOLE	0	30	0	0
FIVE PRIME THERAPEUTICS INC COM	Stock	33830X104	0	36	SH		SOLE	0	36	0	0
BENEFITFOCUS INC COM	Stock	08180D106	3	69	SH		SOLE	0	69	0	0
FIREEYE INC COM	Stock	31816Q101	4	263	SH		SOLE	0	263	0	0
SCIENCE APPLICATNS INTL CP NEW COM	Stock	808625107	1	10	SH		SOLE	0	10	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	5	40	SH		SOLE	0	40	0	0
U S PHYSICAL THERAPY INC COM	Stock	90337L108	22	205	SH		SOLE	0	205	0	0
P A M TRANSN SVCS INC COM	Stock	693149106	1	25	SH		SOLE	0	25	0	0
APPLIED OPTOELECTRONICS INC COM	Stock	03823U102	8	631	SH		SOLE	0	631	0	0
TETRAPHASE PHARMACEUTICALS INC COM	Stock	88165N105	1	864	SH		SOLE	0	864	0	0
NETAPP INC COM	Stock	64110D104	12	171	SH		SOLE	0	171	0	0
BURLINGTON STORES INC COM	Stock	122017106	10	62	SH		SOLE	0	62	0	0
RE MAX HLDGS INC CL A	Stock	75524W108	0	5	SH		SOLE	0	5	0	0
EMPIRE ST RLTY TR INC CL A	REIT	292104106	2	112	SH		SOLE	0	112	0	0
COMMUNITY FINL CORP MD COM	Stock	20368X101	9	316	SH		SOLE	0	316	0	0
PREMIER INC CL A	Stock	74051N102	16	458	SH		SOLE	0	458	0	0
PFSWEB INC COM NEW	Stock	717098206	0	93	SH		SOLE	0	93	0	0
CHERRY HILL MTG INVT CORP COM	REIT	164651101	22	1,258	SH		SOLE	0	1,258	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	2	74	SH		SOLE	0	74	0	0
VEEVA SYS INC CL A COM	Stock	922475108	78	612	SH		SOLE	0	612	0	0
MACROGENICS INC COM	Stock	556099109	1	46	SH		SOLE	0	46	0	0
ROYCE GLOBAL VALUE TR INC COM	CEF	78081T104	310	30,847	SH		SOLE	0	30,847	0	0
EASTMAN KODAK CO COM NEW	Stock	277461406	3	870	SH		SOLE	0	870	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	90	259	SH		SOLE	0	259	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	20	238	SH		SOLE	0	238	0	0
MIRATI THERAPEUTICS INC COM	Stock	60468T105	2	28	SH		SOLE	0	28	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	32	1,759	SH		SOLE	0	1,759	0	0
VERACYTE INC COM	Stock	92337F107	1	56	SH		SOLE	0	56	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	14	375	SH		SOLE	0	375	0	0
ADMA BIOLOGICS INC COM	Stock	000899104	1	236	SH		SOLE	0	236	0	0
WIX COM LTD SHS	Stock	M98068105	6	47	SH		SOLE	0	47	0	0
TWITTER INC COM	Stock	90184L102	53	1,625	SH		SOLE	0	1,625	0	0
KARYOPHARM THERAPEUTICS INC COM	Stock	48576U106	1	138	SH		SOLE	0	138	0	0
AERIE PHARMACEUTICALS INC COM	Stock	00771V108	1	28	SH		SOLE	0	28	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	42	256	SH		SOLE	0	256	0	0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B	Stock	30224P200	1	48	SH		SOLE	0	48	0	0
WABCO HLDGS INC COM	Stock	92927K102	1	7	SH		SOLE	0	7	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	10,159	35,700	SH		SOLE	0	35,700	0	0
BRAEMAR HOTELS & RESORTS INC COM	REIT	10482B101	4	301	SH		SOLE	0	301	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	5	63	SH		SOLE	0	63	0	0
CIGNA CORP NEW COM	Stock	125523100	49	306	SH		SOLE	0	306	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	53	2,190	SH		SOLE	0	2,190	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	56	78	SH		SOLE	0	78	0	0
ONEOK INC NEW COM	Stock	682680103	20	287	SH		SOLE	0	287	0	0
ROSS STORES INC COM	Stock	778296103	50	536	SH		SOLE	0	536	0	0
WESCO INTL INC COM	Stock	95082P105	36	678	SH		SOLE	0	678	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	4	67	SH		SOLE	0	67	0	0
BUNGE LIMITED COM	Stock	G16962105	1	19	SH		SOLE	0	19	0	0
ARAMARK COM	Stock	03852U106	1	50	SH		SOLE	0	50	0	0
MASIMO CORP COM	Stock	574795100	2	16	SH		SOLE	0	16	0	0
FLEX LTD ORD	Stock	Y2573F102	2	171	SH		SOLE	0	171	0	0
OFFICE DEPOT INC COM	Stock	676220106	3	853	SH		SOLE	0	853	0	0
RENAISSANCERE HOLDINGS LTD COM	Stock	G7496G103	23	162	SH		SOLE	0	162	0	0
SUNTRUST BKS INC COM	Stock	867914103	82	1,391	SH		SOLE	0	1,391	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	7	488	SH		SOLE	0	488	0	0
AIR LEASE CORP CL A	Stock	00912X302	3	76	SH		SOLE	0	76	0	0
WELLS FARGO CO NEW COM	Stock	949746101	279	5,779	SH		SOLE	0	5,779	0	0
CONCHO RES INC COM	Stock	20605P101	22	202	SH		SOLE	0	202	0	0
VMWARE INC CL A COM	Stock	928563402	102	567	SH		SOLE	0	567	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	18	672	SH		SOLE	0	672	0	0
UNION PACIFIC CORP COM	Stock	907818108	319	1,906	SH		SOLE	0	1,906	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	94	1,605	SH		SOLE	0	1,605	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	4	110	SH		SOLE	0	110	0	0
CINTAS CORP COM	Stock	172908105	1	4	SH		SOLE	0	4	0	0
DONALDSON INC COM	Stock	257651109	15	309	SH		SOLE	0	309	0	0
ECOLAB INC COM	Stock	278865100	55	309	SH		SOLE	0	309	0	0
CARMAX INC COM	Stock	143130102	12	166	SH		SOLE	0	166	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	5	66	SH		SOLE	0	66	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	9	1,050	SH		SOLE	0	1,050	0	0
MIDDLEFIELD BANC CORP COM NEW	Stock	596304204	5	132	SH		SOLE	0	132	0	0
ALLIANCE DATA SYSTEMS CORP COM	Stock	018581108	16	89	SH		SOLE	0	89	0	0
COOPER STD HLDGS INC COM	Stock	21676P103	2	42	SH		SOLE	0	42	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	1	229	SH		SOLE	0	229	0	0
ISHARES MBS ETF	ETF	464288588	31	290	SH		SOLE	0	290	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	41	282	SH		SOLE	0	282	0	0
SALESFORCE COM INC COM	Stock	79466L302	186	1,175	SH		SOLE	0	1,175	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	30	SH		SOLE	0	30	0	0
MICROCHIP TECHNOLOGY INC COM	Stock	595017104	28	334	SH		SOLE	0	334	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	62	412	SH		SOLE	0	412	0	0
SHUTTERFLY INC COM	Stock	82568P304	4	106	SH		SOLE	0	106	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	42	157	SH		SOLE	0	157	0	0
DIEBOLD NXDF INC COM	Stock	253651103	10	925	SH		SOLE	0	925	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	13	106	SH		SOLE	0	106	0	0
IDEXX LABS INC COM	Stock	45168D104	32	143	SH		SOLE	0	143	0	0
RYDER SYS INC COM	Stock	783549108	61	988	SH		SOLE	0	988	0	0
REPUBLIC SVCS INC COM	Stock	760759100	26	321	SH		SOLE	0	321	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	137	502	SH		SOLE	0	502	0	0
TORO CO COM	Stock	891092108	3	42	SH		SOLE	0	42	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	161	1,495	SH		SOLE	0	1,495	0	0
SEATTLE GENETICS INC COM	Stock	812578102	28	388	SH		SOLE	0	388	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	127	423	SH		SOLE	0	423	0	0
TOTAL SYS SVCS INC COM	Stock	891906109	3	35	SH		SOLE	0	35	0	0
GREENLIGHT CAPITAL RE LTD CLASS A	Stock	G4095J109	1	74	SH		SOLE	0	74	0	0
CORVEL CORP COM	Stock	221006109	9	133	SH		SOLE	0	133	0	0
FIRST BUSEY CORP COM NEW	Stock	319383204	2	64	SH		SOLE	0	64	0	0
MANHATTAN ASSOCS INC COM	Stock	562750109	2	40	SH		SOLE	0	40	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	609	6,017	SH		SOLE	0	6,017	0	0
SCANSOURCE INC COM	Stock	806037107	8	215	SH		SOLE	0	215	0	0
WINNEBAGO INDS INC COM	Stock	974637100	20	636	SH		SOLE	0	636	0	0
INTL PAPER CO COM	Stock	460146103	33	719	SH		SOLE	0	719	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	9	175	SH		SOLE	0	175	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	0	29	SH		SOLE	0	29	0	0
SPRINT CORPORATION COM	Stock	85207U105	25	4,501	SH		SOLE	0	4,501	0	0
CHEVRON CORP NEW COM	Stock	166764100	313	2,543	SH		SOLE	0	2,543	0	0
ALBEMARLE CORP COM	Stock	012653101	56	687	SH		SOLE	0	687	0	0
CONOCOPHILLIPS COM	Stock	20825C104	92	1,375	SH		SOLE	0	1,375	0	0
MARKEL CORP COM	Stock	570535104	19	19	SH		SOLE	0	19	0	0
BRUNSWICK CORP COM	Stock	117043109	3	59	SH		SOLE	0	59	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	356	8,715	SH		SOLE	0	8,715	0	0
CINCINNATI FINL CORP COM	Stock	172062101	2	26	SH		SOLE	0	26	0	0
CAMPBELL SOUP CO COM	Stock	134429109	3	71	SH		SOLE	0	71	0	0
DANAHER CORPORATION COM	Stock	235851102	121	914	SH		SOLE	0	914	0	0
KOHLS CORP COM	Stock	500255104	13	185	SH		SOLE	0	185	0	0
M & T BK CORP COM	Stock	55261F104	25	160	SH		SOLE	0	160	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	93	1,744	SH		SOLE	0	1,744	0	0
PERKINELMER INC COM	Stock	714046109	1	7	SH		SOLE	0	7	0	0
TJX COS INC NEW COM	Stock	872540109	196	3,678	SH		SOLE	0	3,678	0	0
BANK AMER CORP COM	Stock	060505104	502	18,183	SH		SOLE	0	18,183	0	0
ONE GAS INC COM	Stock	68235P108	2	21	SH		SOLE	0	21	0	0
ACNB CORP COM	Stock	000868109	4	108	SH		SOLE	0	108	0	0
LIMONEIRA CO COM	Stock	532746104	1	56	SH		SOLE	0	56	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	7	69	SH		SOLE	0	69	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	171	5,075	SH		SOLE	0	5,075	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	8	189	SH		SOLE	0	189	0	0
TERADATA CORP DEL COM	Stock	88076W103	1	12	SH		SOLE	0	12	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	4,986	115,045	SH		SOLE	0	115,045	0	0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	92204A108	22	128	SH		SOLE	0	128	0	0
EAGLE PHARMACEUTICALS INC COM	Stock	269796108	9	178	SH		SOLE	0	178	0	0
SPDR PORTFOLIO TOTAL STOCK MARKET ETF	ETF	78464A805	257	7,300	SH		SOLE	0	7,300	0	0
WALMART INC COM	Stock	931142103	1,869	19,166	SH		SOLE	0	19,166	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	31	1,000	SH		SOLE	0	1,000	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	216	1,530	SH		SOLE	0	1,530	0	0
ORACLE CORP COM	Stock	68389X105	254	4,735	SH		SOLE	0	4,735	0	0
VIACOM INC NEW CL B	Stock	92553P201	5	192	SH		SOLE	0	192	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	185	1,434	SH		SOLE	0	1,434	0	0
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853	559	19,720	SH		SOLE	0	19,720	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	9,137	214,996	SH		SOLE	0	214,996	0	0
VARONIS SYS INC COM	Stock	922280102	4	72	SH		SOLE	0	72	0	0
TEXAS INSTRS INC COM	Stock	882508104	195	1,841	SH		SOLE	0	1,841	0	0
TARGET CORP COM	Stock	87612E106	65	816	SH		SOLE	0	816	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	122	1,425	SH		SOLE	0	1,425	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	12	786	SH		SOLE	0	786	0	0
INTRA CELLULAR THERAPIES INC COM	Stock	46116X101	0	29	SH		SOLE	0	29	0	0
PFIZER INC COM	Stock	717081103	404	9,520	SH		SOLE	0	9,520	0	0
COUPA SOFTWARE INC COM	Stock	22266L106	35	385	SH		SOLE	0	385	0	0
MORGAN STANLEY COM NEW	Stock	617446448	73	1,740	SH		SOLE	0	1,740	0	0
3M CO COM	Stock	88579Y101	135	649	SH		SOLE	0	649	0	0
CASTLIGHT HEALTH INC CL B	Stock	14862Q100	10	2,733	SH		SOLE	0	2,733	0	0
KLA-TENCOR CORP COM	Stock	482480100	4	33	SH		SOLE	0	33	0	0
METHODE ELECTRS INC COM	Stock	591520200	1	38	SH		SOLE	0	38	0	0
DYNEX CAP INC COM NEW	REIT	26817Q506	1	229	SH		SOLE	0	229	0	0
ISHARES IBONDS MAR 2020 TERM CORPORATE ETF	ETF	46432FBC0	81	3,090	SH		SOLE	0	3,090	0	0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD	ADR	780097689	11	1,642	SH		SOLE	0	1,642	0	0
IAC INTERACTIVECORP COM	Stock	44919P508	12	56	SH		SOLE	0	56	0	0
HP INC COM	Stock	40434L105	9	473	SH		SOLE	0	473	0	0
GILEAD SCIENCES INC COM	Stock	375558103	28	424	SH		SOLE	0	424	0	0
SIENTRA INC COM	Stock	82621J105	1	93	SH		SOLE	0	93	0	0
NETSCOUT SYS INC COM	Stock	64115T104	4	142	SH		SOLE	0	142	0	0
CATERPILLAR INC DEL COM	Stock	149123101	110	811	SH		SOLE	0	811	0	0
AEROHIVE NETWORKS INC COM	Stock	007786106	5	1,028	SH		SOLE	0	1,028	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	2,886	99,964	SH		SOLE	0	99,964	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	3,980	3,392	SH		SOLE	0	3,392	0	0
BEST BUY INC COM	Stock	086516101	41	581	SH		SOLE	0	581	0	0
BED BATH & BEYOND INC COM	Stock	075896100	13	789	SH		SOLE	0	789	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	91	829	SH		SOLE	0	829	0	0
GRUBHUB INC COM	Stock	400110102	1	17	SH		SOLE	0	17	0	0
RENASANT CORP COM	Stock	75970E107	2	47	SH		SOLE	0	47	0	0
AMGEN INC COM	Stock	031162100	188	989	SH		SOLE	0	989	0	0
CLEAN HARBORS INC COM	Stock	184496107	11	150	SH		SOLE	0	150	0	0
APPLIED MATLS INC COM	Stock	038222105	78	1,977	SH		SOLE	0	1,977	0	0
ALLY FINL INC COM	Stock	02005N100	61	2,214	SH		SOLE	0	2,214	0	0
ANALOG DEVICES INC COM	Stock	032654105	28	267	SH		SOLE	0	267	0	0
INDEPENDENT BANK CORP MICH COM NEW	Stock	453838609	6	256	SH		SOLE	0	256	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	1	5	SH		SOLE	0	5	0	0
TYSON FOODS INC CL A	Stock	902494103	25	365	SH		SOLE	0	365	0	0
SABRE CORP COM	Stock	78573M104	9	428	SH		SOLE	0	428	0	0
SPORTSMANS WHSE HLDGS INC COM	Stock	84920Y106	2	481	SH		SOLE	0	481	0	0
TPI COMPOSITES INC COM	Stock	87266J104	0	15	SH		SOLE	0	15	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	0	38	SH		SOLE	0	38	0	0
FIVE9 INC COM	Stock	338307101	1	17	SH		SOLE	0	17	0	0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2	Stock	503459604	1	100	SH		SOLE	0	100	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	36	80	SH		SOLE	0	80	0	0
HUMANA INC COM	Stock	444859102	72	269	SH		SOLE	0	269	0	0
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF	ETF	46432FAZ0	82	3,090	SH		SOLE	0	3,090	0	0
INTRICON CORP COM	Stock	46121H109	1	41	SH		SOLE	0	41	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	32	207	SH		SOLE	0	207	0	0
FRANKLIN RES INC COM	Stock	354613101	8	231	SH		SOLE	0	231	0	0
QIAGEN NV SHS NEW	Stock	N72482123	24	591	SH		SOLE	0	591	0	0
REDWOOD TR INC COM	REIT	758075402	2	97	SH		SOLE	0	97	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	2,541	190,218	SH		SOLE	0	190,218	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	70	2,433	SH		SOLE	0	2,433	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	4	203	SH		SOLE	0	203	0	0
ZENDESK INC COM	Stock	98936J101	1	12	SH		SOLE	0	12	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	39	3,021	SH		SOLE	0	3,021	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	24	524	SH		SOLE	0	524	0	0
DIGI INTL INC COM	Stock	253798102	3	216	SH		SOLE	0	216	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	49	2,000	SH		SOLE	0	2,000	0	0
PARSLEY ENERGY INC CL A	Stock	701877102	8	409	SH		SOLE	0	409	0	0
WELLCARE HEALTH PLANS INC COM	Stock	94946T106	32	118	SH		SOLE	0	118	0	0
NATIONAL GEN HLDGS CORP COM	Stock	636220303	3	130	SH		SOLE	0	130	0	0
NOW INC COM	Stock	67011P100	2	141	SH		SOLE	0	141	0	0
CIVEO CORP CDA COM	Stock	17878Y108	0	71	SH		SOLE	0	71	0	0
CARETRUST REIT INC COM	REIT	14174T107	3	127	SH		SOLE	0	127	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	9	212	SH		SOLE	0	212	0	0
ANWORTH MORTGAGE ASSET CP COM	REIT	037347101	1	249	SH		SOLE	0	249	0	0
RADIUS HEALTH INC COM NEW	Stock	750469207	1	34	SH		SOLE	0	34	0	0
ARISTA NETWORKS INC COM	Stock	040413106	24	76	SH		SOLE	0	76	0	0
CANADIAN NATL RY CO COM	Stock	136375102	111	1,237	SH		SOLE	0	1,237	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	2	19	SH		SOLE	0	19	0	0
TRINSEO S A SHS	Stock	L9340P101	2	36	SH		SOLE	0	36	0	0
ISHARES EDGE MSCI USA SIZE FACTOR ETF	ETF	46432F370	88	1,000	SH		SOLE	0	1,000	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	10	84	SH		SOLE	0	84	0	0
IHS MARKIT LTD SHS	Stock	G47567105	20	363	SH		SOLE	0	363	0	0
MERCADOLIBRE INC COM	Stock	58733R102	16	31	SH		SOLE	0	31	0	0
GRACE W R & CO DEL NEW COM	Stock	38388F108	15	197	SH		SOLE	0	197	0	0
BANK MONTREAL QUE COM	Stock	063671101	12	167	SH		SOLE	0	167	0	0
IMMUNIC INC COM	Stock	92847R104	4	21,329	SH		SOLE	0	21,329	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	22	1,162	SH		SOLE	0	1,162	0	0
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	1	47	SH		SOLE	0	47	0	0
SANTANDER CONSUMER USA HDG INC COM	Stock	80283M101	0	20	SH		SOLE	0	20	0	0
TRANSCANADA CORP COM	Stock	89353D107	4	84	SH		SOLE	0	84	0	0
SERVICEMASTER GLOBAL HLDGS INC COM	Stock	81761R109	5	109	SH		SOLE	0	109	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	759	6,920	SH		SOLE	0	6,920	0	0
SOUTH ST CORP COM	Stock	840441109	14	198	SH		SOLE	0	198	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	83	2,262	SH		SOLE	0	2,262	0	0
NATIONAL PRESTO INDS INC COM	Stock	637215104	7	64	SH		SOLE	0	64	0	0
CAROLINA FINL CORP NEW COM	Stock	143873107	6	172	SH		SOLE	0	172	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	3	188	SH		SOLE	0	188	0	0
ECHOSTAR CORP CL A	Stock	278768106	11	314	SH		SOLE	0	314	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	1,779	16,678	SH		SOLE	0	16,678	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	2	20	SH		SOLE	0	20	0	0
ISHARES TR 20 YR TR BD ETF	ETF	464287432	6,576	52,010	SH		SOLE	0	52,010	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108	12	73	SH		SOLE	0	73	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	Stock	531229854	4	119	SH		SOLE	0	119	0	0
IMMUNE DESIGN CORP COM	Stock	45252L103	15	2,590	SH		SOLE	0	2,590	0	0
BANKWELL FINL GROUP INC COM	Stock	06654A103	1	31	SH		SOLE	0	31	0	0
BLUEROCK RESIDENTIAL GRW REIT COM CL A	REIT	09627J102	1	56	SH		SOLE	0	56	0	0
SYNCHRONY FINL COM	Stock	87165B103	15	477	SH		SOLE	0	477	0	0
HEALTHEQUITY INC COM	Stock	42226A107	10	138	SH		SOLE	0	138	0	0
OPUS BK IRVINE CALIF COM	Stock	684000102	0	17	SH		SOLE	0	17	0	0
EATON CORP PLC SHS	Stock	G29183103	66	821	SH		SOLE	0	821	0	0
INTERSECT ENT INC COM	Stock	46071F103	1	26	SH		SOLE	0	26	0	0
BLUE HILLS BANCORP INC COM	Stock	095573101	7	282	SH		SOLE	0	282	0	0
INVESTAR HLDG CORP COM	Stock	46134L105	1	63	SH		SOLE	0	63	0	0
B & G FOODS INC NEW COM	Stock	05508R106	51	2,091	SH		SOLE	0	2,091	0	0
TRIMBLE INC COM	Stock	896239100	13	315	SH		SOLE	0	315	0	0
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND	ETF	97718W108	5	260	SH		SOLE	0	260	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	0	3	SH		SOLE	0	3	0	0
STORE CAP CORP COM	REIT	862121100	3	89	SH		SOLE	0	89	0	0
RECRO PHARMA INC COM	Stock	75629F109	1	181	SH		SOLE	0	181	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	7	45	SH		SOLE	0	45	0	0
BJS RESTAURANTS INC COM	Stock	09180C106	2	50	SH		SOLE	0	50	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	37	201	SH		SOLE	0	201	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	36	1,120	SH		SOLE	0	1,120	0	0
CDK GLOBAL INC COM	Stock	12508E101	20	334	SH		SOLE	0	334	0	0
HARMONIC INC COM	Stock	413160102	0	71	SH		SOLE	0	71	0	0
VIVINT SOLAR INC COM	Stock	92854Q106	2	442	SH		SOLE	0	442	0	0
WAYFAIR INC CL A	Stock	94419L101	42	282	SH		SOLE	0	282	0	0
HUBSPOT INC COM	Stock	443573100	1	5	SH		SOLE	0	5	0	0
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	2	33	SH		SOLE	0	33	0	0
VERITEX HLDGS INC COM	Stock	923451108	2	84	SH		SOLE	0	84	0	0
FIAT CHRYSLER AUTOMOBILES N V SHS	Stock	N31738102	3	223	SH		SOLE	0	223	0	0
ALDER BIOPHARMACEUTICALS INC COM	Stock	014339105	0	29	SH		SOLE	0	29	0	0
CRAY INC COM NEW	Stock	225223304	3	114	SH		SOLE	0	114	0	0
ZAYO GROUP HLDGS INC COM	Stock	98919V105	14	487	SH		SOLE	0	487	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	3	32	SH		SOLE	0	32	0	0
AVANOS MED INC COM	Stock	05350V106	1	30	SH		SOLE	0	30	0	0
ARDELYX INC COM	Stock	039697107	1	405	SH		SOLE	0	405	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	Stock	822634101	56	2,714	SH		SOLE	0	2,714	0	0
ADTRAN INC COM	Stock	00738A106	15	1,121	SH		SOLE	0	1,121	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	8	88	SH		SOLE	0	88	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	5	55	SH		SOLE	0	55	0	0
ABIOMED INC COM	Stock	003654100	25	89	SH		SOLE	0	89	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	843	10,045	SH		SOLE	0	10,045	0	0
ACTUANT CORP CL A NEW	Stock	00508X203	1	46	SH		SOLE	0	46	0	0
NEVRO CORP COM	Stock	64157F103	1	19	SH		SOLE	0	19	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	56	1,179	SH		SOLE	0	1,179	0	0
NEW SR INVT GROUP INC COM	REIT	648691103	1	179	SH		SOLE	0	179	0	0
AMEDISYS INC COM	Stock	023436108	6	49	SH		SOLE	0	49	0	0
AMERICAN STS WTR CO COM	Stock	029899101	17	244	SH		SOLE	0	244	0	0
ANIKA THERAPEUTICS INC COM	Stock	035255108	5	172	SH		SOLE	0	172	0	0
AQUA AMERICA INC COM	Stock	03836W103	49	1,356	SH		SOLE	0	1,356	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	1	33	SH		SOLE	0	33	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	1	23	SH		SOLE	0	23	0	0
PRA HEALTH SCIENCES INC COM	Stock	69354M108	24	219	SH		SOLE	0	219	0	0
BORGWARNER INC COM	Stock	099724106	34	897	SH		SOLE	0	897	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	10	113	SH		SOLE	0	113	0	0
TOMPKINS FINANCIAL CORPORATION COM	Stock	890110109	7	93	SH		SOLE	0	93	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	4	23	SH		SOLE	0	23	0	0
CIENA CORP COM NEW	Stock	171779309	14	383	SH		SOLE	0	383	0	0
TIFFANY & CO NEW COM	Stock	886547108	19	176	SH		SOLE	0	176	0	0
VANDA PHARMACEUTICALS INC COM	Stock	921659108	1	47	SH		SOLE	0	47	0	0
CNA FINL CORP COM	Stock	126117100	20	462	SH		SOLE	0	462	0	0
PARAMOUNT GROUP INC COM	REIT	69924R108	3	179	SH		SOLE	0	179	0	0
CORBUS PHARMACEUTICALS HLDGS COM	Stock	21833P103	0	52	SH		SOLE	0	52	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	3	30	SH		SOLE	0	30	0	0
NATIONAL RETAIL PPTYS INC COM	REIT	637417106	53	955	SH		SOLE	0	955	0	0
COMPUTER PROGRAMS & SYS INC COM	Stock	205306103	26	862	SH		SOLE	0	862	0	0
CRANE CO COM	Stock	224399105	53	629	SH		SOLE	0	629	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	39	762	SH		SOLE	0	762	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	7	253	SH		SOLE	0	253	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	8	59	SH		SOLE	0	59	0	0
EL PASO ELEC CO COM NEW	Stock	283677854	3	53	SH		SOLE	0	53	0	0
ELECTRONICS FOR IMAGING INC COM	Stock	286082102	11	410	SH		SOLE	0	410	0	0
VERICEL CORP COM	Stock	92346J108	2	89	SH		SOLE	0	89	0	0
EBIX INC COM NEW	Stock	278715206	1	17	SH		SOLE	0	17	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	10	72	SH		SOLE	0	72	0	0
TITAN MACHY INC COM	Stock	88830R101	3	179	SH		SOLE	0	179	0	0
EXELIXIS INC COM	Stock	30161Q104	4	172	SH		SOLE	0	172	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	6	109	SH		SOLE	0	109	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	55	693	SH		SOLE	0	693	0	0
FLOWSERVE CORP COM	Stock	34354P105	3	74	SH		SOLE	0	74	0	0
FLUOR CORP NEW COM	Stock	343412102	30	803	SH		SOLE	0	803	0	0
GARTNER INC COM	Stock	366651107	118	778	SH		SOLE	0	778	0	0
GATX CORP COM	Stock	361448103	5	71	SH		SOLE	0	71	0	0
TRIBUNE MEDIA CO CL A	Stock	896047503	1	23	SH		SOLE	0	23	0	0
GRANITE CONSTR INC COM	Stock	387328107	3	74	SH		SOLE	0	74	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	8	149	SH		SOLE	0	149	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	8	113	SH		SOLE	0	113	0	0
IDACORP INC COM	Stock	451107106	2	18	SH		SOLE	0	18	0	0
JAMES RIV GROUP LTD COM	Stock	G5005R107	38	936	SH		SOLE	0	936	0	0
NEW RELIC INC COM	Stock	64829B100	5	49	SH		SOLE	0	49	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	38	579	SH		SOLE	0	579	0	0
KENNAMETAL INC COM	Stock	489170100	3	86	SH		SOLE	0	86	0	0
LAM RESEARCH CORP COM	Stock	512807108	52	289	SH		SOLE	0	289	0	0
LITTELFUSE INC COM	Stock	537008104	43	233	SH		SOLE	0	233	0	0
BELLICUM PHARMACEUTICALS INC COM	Stock	079481107	1	204	SH		SOLE	0	204	0	0
MANITOWOC CO INC COM NEW	Stock	563571405	0	3	SH		SOLE	0	3	0	0
MURPHY USA INC COM	Stock	626755102	5	61	SH		SOLE	0	61	0	0
MKS INSTRUMENT INC COM	Stock	55306N104	61	656	SH		SOLE	0	656	0	0
UNIVEST FINANCIAL CORPORATION COM	Stock	915271100	5	199	SH		SOLE	0	199	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	206	2,325	SH		SOLE	0	2,325	0	0
NRG ENERGY INC COM NEW	Stock	629377508	12	290	SH		SOLE	0	290	0	0
NUCOR CORP COM	Stock	670346105	18	315	SH		SOLE	0	315	0	0
NUVASIVE INC COM	Stock	670704105	2	36	SH		SOLE	0	36	0	0
BANK OF MARIN BANCORP COM	Stock	063425102	9	212	SH		SOLE	0	212	0	0
HILL ROM HLDGS INC COM	Stock	431475102	21	198	SH		SOLE	0	198	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	3	52	SH		SOLE	0	52	0	0
PARKER HANNIFIN CORP COM	Stock	701094104	77	446	SH		SOLE	0	446	0	0
PEAPACK-GLADSTONE FINL CORP COM	Stock	704699107	1	46	SH		SOLE	0	46	0	0
PETMED EXPRESS INC COM	Stock	716382106	5	221	SH		SOLE	0	221	0	0
PIER 1 IMPORTS INC COM	Stock	720279108	3	4,392	SH		SOLE	0	4,392	0	0
PROVIDENCE SVC CORP COM	Stock	743815102	7	104	SH		SOLE	0	104	0	0
QUAKER CHEM CORP COM	Stock	747316107	19	93	SH		SOLE	0	93	0	0
RED HAT INC COM	Stock	756577102	29	159	SH		SOLE	0	159	0	0
RED ROBIN GOURMET BURGERS INC COM	Stock	75689M101	12	408	SH		SOLE	0	408	0	0
RENT A CTR INC NEW COM	Stock	76009N100	3	163	SH		SOLE	0	163	0	0
ROBERT HALF INTL INC COM	Stock	770323103	18	273	SH		SOLE	0	273	0	0
ROGERS CORP COM	Stock	775133101	5	34	SH		SOLE	0	34	0	0
PURECYCLE CORP COM NEW	Stock	746228303	1	145	SH		SOLE	0	145	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	35	103	SH		SOLE	0	103	0	0
ROYAL GOLD INC COM	Stock	780287108	1	9	SH		SOLE	0	9	0	0
SANDERSON FARMS INC COM	Stock	800013104	18	140	SH		SOLE	0	140	0	0
SERVICE CORP INTL COM	Stock	817565104	20	503	SH		SOLE	0	503	0	0
TEEKAY TANKERS LTD CL A	Stock	Y8565N102	1	991	SH		SOLE	0	991	0	0
SYNOPSYS INC COM	Stock	871607107	79	690	SH		SOLE	0	690	0	0
TECH DATA CORP COM	Stock	878237106	9	90	SH		SOLE	0	90	0	0
TRINITY INDS INC COM	Stock	896522109	1	61	SH		SOLE	0	61	0	0
FONAR CORP COM NEW	Stock	344437405	1	36	SH		SOLE	0	36	0	0
CARDTRONICS PLC SHS CL A	Stock	G1991C105	2	68	SH		SOLE	0	68	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	148	1,207	SH		SOLE	0	1,207	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
WHITING PETE CORP NEW COM NEW	Stock	966387409	7	249	SH		SOLE	0	249	0	0
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108	16	187	SH		SOLE	0	187	0	0
BOX INC CL A	Stock	10316T104	0	9	SH		SOLE	0	9	0	0
EQUINIX INC COM	REIT	29444U700	48	106	SH		SOLE	0	106	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	96	2,005	SH		SOLE	0	2,005	0	0
BERKLEY W R CORP COM	Stock	084423102	30	355	SH		SOLE	0	355	0	0
SPARK THERAPEUTICS INC COM	Stock	84652J103	3	29	SH		SOLE	0	29	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	8,653	51,905	SH		SOLE	0	51,905	0	0
BARRICK GOLD CORPORATION COM	Stock	067901108	22	1,570	SH		SOLE	0	1,570	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	1	73	SH		SOLE	0	73	0	0
REALTY INCOME CORP COM	REIT	756109104	8	107	SH		SOLE	0	107	0	0
ALTRIA GROUP INC COM	Stock	02209S103	86	1,505	SH		SOLE	0	1,505	0	0
LOEWS CORP COM	Stock	540424108	2	48	SH		SOLE	0	48	0	0
DOMINION ENERGY INC COM	Stock	25746U109	15	196	SH		SOLE	0	196	0	0
CITIGROUP INC COM NEW	Stock	172967424	1,466	23,566	SH		SOLE	0	23,566	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	312	2,835	SH		SOLE	0	2,835	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	25	236	SH		SOLE	0	236	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	0	32	SH		SOLE	0	32	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	14	221	SH		SOLE	0	221	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	55	680	SH		SOLE	0	680	0	0
EXXON MOBIL CORP COM	Stock	30231G102	324	4,012	SH		SOLE	0	4,012	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	2	31	SH		SOLE	0	31	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	471	1,904	SH		SOLE	0	1,904	0	0
AEROVIRONMENT INC COM	Stock	008073108	1	11	SH		SOLE	0	11	0	0
IBERIABANK CORP COM	Stock	450828108	21	294	SH		SOLE	0	294	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	2	102	SH		SOLE	0	102	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	6	58	SH		SOLE	0	58	0	0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	ETF	46434VAQ3	92	3,636	SH		SOLE	0	3,636	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	50	366	SH		SOLE	0	366	0	0
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF	ETF	46434VAU4	60	2,405	SH		SOLE	0	2,405	0	0
NATIONAL COMM CORP COM	Stock	63546L102	3	72	SH		SOLE	0	72	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	47	14,710	SH		SOLE	0	14,710	0	0
LOWES COS INC COM	Stock	548661107	209	1,908	SH		SOLE	0	1,908	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	34	573	SH		SOLE	0	573	0	0
JERNIGAN CAP INC COM	REIT	476405105	29	1,383	SH		SOLE	0	1,383	0	0
COLFAX CORP COM	Stock	194014106	4	121	SH		SOLE	0	121	0	0
GODADDY INC CL A	Stock	380237107	22	295	SH		SOLE	0	295	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	24	378	SH		SOLE	0	378	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	19	931	SH		SOLE	0	931	0	0
PACWEST BANCORP DEL COM	Stock	695263103	59	1,557	SH		SOLE	0	1,557	0	0
DEERE & CO COM	Stock	244199105	57	359	SH		SOLE	0	359	0	0
ADURO BIOTECH INC COM	Stock	00739L101	1	265	SH		SOLE	0	265	0	0
ETSY INC COM	Stock	29786A106	18	261	SH		SOLE	0	261	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	23	442	SH		SOLE	0	442	0	0
PATTERSON COMPANIES INC COM	Stock	703395103	12	532	SH		SOLE	0	532	0	0
BLACKBERRY LTD COM	Stock	09228F103	1	104	SH		SOLE	0	104	0	0
J2 GLOBAL INC COM	Stock	48123V102	19	224	SH		SOLE	0	224	0	0
STERLING BANCORP DEL COM	Stock	85917A100	5	281	SH		SOLE	0	281	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	61	889	SH		SOLE	0	889	0	0
TRITON INTL LTD CL A	Stock	G9078F107	3	93	SH		SOLE	0	93	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	9	116	SH		SOLE	0	116	0	0
INVITAE CORP COM	Stock	46185L103	5	227	SH		SOLE	0	227	0	0
CLOUDERA INC COM	Stock	18914U100	2	208	SH		SOLE	0	208	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	47	1,089	SH		SOLE	0	1,089	0	0
SHOPIFY INC CL A	Stock	82509L107	218	1,055	SH		SOLE	0	1,055	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	6	201	SH		SOLE	0	201	0	0
AVIS BUDGET GROUP INC COM	Stock	053774105	19	537	SH		SOLE	0	537	0	0
LUMBER LIQUIDATORS HLDGS INC COM	Stock	55003T107	11	1,128	SH		SOLE	0	1,128	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	22	496	SH		SOLE	0	496	0	0
PEOPLES UTAH BANCORP COM	Stock	712706209	4	155	SH		SOLE	0	155	0	0
WINGSTOP INC COM	Stock	974155103	1	15	SH		SOLE	0	15	0	0
COUSINS PPTYS INC COM	REIT	222795106	3	267	SH		SOLE	0	267	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	21	182	SH		SOLE	0	182	0	0
RAYONIER INC COM	REIT	754907103	5	155	SH		SOLE	0	155	0	0
TOPBUILD CORP COM	Stock	89055F103	1	21	SH		SOLE	0	21	0	0
CHEMOURS CO COM	Stock	163851108	9	230	SH		SOLE	0	230	0	0
BANK N S HALIFAX COM	Stock	064149107	19	353	SH		SOLE	0	353	0	0
TRANSUNION COM	Stock	89400J107	27	401	SH		SOLE	0	401	0	0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	ETF	46434VBK5	299	12,108	SH		SOLE	0	12,108	0	0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	738	29,637	SH		SOLE	0	29,637	0	0
NOVO-NORDISK A S ADR	ADR	670100205	82	1,562	SH		SOLE	0	1,562	0	0
SAP SE SPON ADR	ADR	803054204	108	934	SH		SOLE	0	934	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	76	1,896	SH		SOLE	0	1,896	0	0
BIO RAD LABS INC CL A	Stock	090572207	18	58	SH		SOLE	0	58	0	0
APPFOLIO INC COM CL A	Stock	03783C100	2	26	SH		SOLE	0	26	0	0
BANK HAWAII CORP COM	Stock	062540109	0	5	SH		SOLE	0	5	0	0
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	2	124	SH		SOLE	0	124	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	4	83	SH		SOLE	0	83	0	0
WESTROCK CO COM	Stock	96145D105	2	42	SH		SOLE	0	42	0	0
TELADOC HEALTH INC COM	Stock	87918A105	6	104	SH		SOLE	0	104	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	12	629	SH		SOLE	0	629	0	0
RELX PLC SPONSORED ADR	ADR	759530108	20	919	SH		SOLE	0	919	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	300	2,888	SH		SOLE	0	2,888	0	0
NASDAQ INC COM	Stock	631103108	0	0	SH		SOLE	0	0	0	0
CAPSTEAD MTG CORP COM NO PAR	REIT	14067E506	16	1,914	SH		SOLE	0	1,914	0	0
THE CHARLES SCHWAB CORPORATION COM	Stock	808513105	44	1,036	SH		SOLE	0	1,036	0	0
WASHINGTON TR BANCORP COM	Stock	940610108	24	503	SH		SOLE	0	503	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	1,275	28,000	SH		SOLE	0	28,000	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	35	214	SH		SOLE	0	214	0	0
CAMECO CORP COM	Stock	13321L108	6	500	SH		SOLE	0	500	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	23	456	SH		SOLE	0	456	0	0
PDL BIOPHARMA INC COM	Stock	69329Y104	15	4,090	SH		SOLE	0	4,090	0	0
RAPID7 INC COM	Stock	753422104	1	21	SH		SOLE	0	21	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	72	563	SH		SOLE	0	563	0	0
UNITED STATES CELLULAR CORP COM	Stock	911684108	10	225	SH		SOLE	0	225	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	30	628	SH		SOLE	0	628	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	0	27	SH		SOLE	0	27	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	60	1,107	SH		SOLE	0	1,107	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102	6	43	SH		SOLE	0	43	0	0
BARNES & NOBLE ED INC COM	Stock	06777U101	1	150	SH		SOLE	0	150	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	12	214	SH		SOLE	0	214	0	0
SUNRUN INC COM	Stock	86771W105	1	93	SH		SOLE	0	93	0	0
AUTOZONE INC COM	Stock	053332102	54	53	SH		SOLE	0	53	0	0
AIMMUNE THERAPEUTICS INC COM	Stock	00900T107	45	2,000	SH		SOLE	0	2,000	0	0
MARINUS PHARMACEUTICALS INC COM	Stock	56854Q101	0	113	SH		SOLE	0	113	0	0
L3 TECHNOLOGIES INC COM	Stock	502413107	11	53	SH		SOLE	0	53	0	0
BLACKROCK INC COM	Stock	09247X101	112	262	SH		SOLE	0	262	0	0
CBRE GROUP INC CL A	Stock	12504L109	13	257	SH		SOLE	0	257	0	0
GLOBAL BLOOD THERAPEUTICS INC COM	Stock	37890U108	1	18	SH		SOLE	0	18	0	0
BIO TECHNE CORP COM	Stock	09073M104	21	104	SH		SOLE	0	104	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	657	39,584	SH		SOLE	0	39,584	0	0
EVERI HLDGS INC COM	Stock	30034T103	1	69	SH		SOLE	0	69	0	0
DISH NETWORK CORP CL A	Stock	25470M109	15	469	SH		SOLE	0	469	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	6	123	SH		SOLE	0	123	0	0
ARRAY BIOPHARMA INC COM	Stock	04269X105	3	111	SH		SOLE	0	111	0	0
BANNER CORP COM NEW	Stock	06652V208	7	129	SH		SOLE	0	129	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	14	6,872	SH		SOLE	0	6,872	0	0
CINEMARK HOLDINGS INC COM	Stock	17243V102	9	231	SH		SOLE	0	231	0	0
REGENXBIO INC COM	Stock	75901B107	6	107	SH		SOLE	0	107	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	2,841	43,806	SH		SOLE	0	43,806	0	0
APPLE INC COM	Stock	037833100	6,829	35,951	SH		SOLE	0	35,951	0	0
TRIPLE-S MGMT CORP CL B	Stock	896749108	8	359	SH		SOLE	0	359	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	2	93	SH		SOLE	0	93	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	16	391	SH		SOLE	0	391	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	6	81	SH		SOLE	0	81	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	778	31,100	SH		SOLE	0	31,100	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	167	6,731	SH		SOLE	0	6,731	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	1,006	40,433	SH		SOLE	0	40,433	0	0
ABBOTT LABS COM	Stock	002824100	75	935	SH		SOLE	0	935	0	0
GENPACT LIMITED SHS	Stock	G3922B107	24	675	SH		SOLE	0	675	0	0
CENTERSTATE BK CORP COM	Stock	15201P109	10	408	SH		SOLE	0	408	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	1,594	14,360	SH		SOLE	0	14,360	0	0
SURGERY PARTNERS INC COM	Stock	86881A100	1	46	SH		SOLE	0	46	0	0
MADISON SQUARE GARDEN CO NEW CL A	Stock	55825T103	3	10	SH		SOLE	0	10	0	0
RAYMOND JAMES FINANCIAL INC COM	Stock	754730109	32	400	SH		SOLE	0	400	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	20	146	SH		SOLE	0	146	0	0
INSULET CORP COM	Stock	45784P101	1	7	SH		SOLE	0	7	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	3	45	SH		SOLE	0	45	0	0
PURE STORAGE INC CL A	Stock	74624M102	17	789	SH		SOLE	0	789	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	51	540	SH		SOLE	0	540	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	6	98	SH		SOLE	0	98	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	173	1,403	SH		SOLE	0	1,403	0	0
UMPQUA HLDGS CORP COM	Stock	904214103	1	33	SH		SOLE	0	33	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	156	606	SH		SOLE	0	606	0	0
ALLEGHANY CORP DEL COM	Stock	017175100	42	69	SH		SOLE	0	69	0	0
FERRARI N V COM	Stock	N3167Y103	4	30	SH		SOLE	0	30	0	0