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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON.COM INC	Stock	023135106	1,535	884	SH		SOLE		884	0	0
TREE.COM INC	Stock	52603B107	6	20	SH		SOLE		20	0	0
CERNER CORP	Stock	156782104	81	1,190	SH		SOLE		1,190	0	0
YAMANA GOLD INC	Stock	98462Y100	19	5,900	SH		SOLE		5,900	0	0
CBS CORP CL B	Stock	124857202	7	173	SH		SOLE		173	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109	20	128	SH		SOLE		128	0	0
GENESCO INC COM	Stock	371532102	2	55	SH		SOLE		55	0	0
GLOBAL PMTS INC COM	Stock	37940X102	64	400	SH		SOLE		400	0	0
TETRA TECHNOLOGIES INC DEL COM	Stock	88162F105	3	1,444	SH		SOLE		1,444	0	0
PRUDENTIAL FINL INC	Stock	744320102	109	1,210	SH		SOLE		1,210	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	116	7,674	SH		SOLE		7,674	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	7	170	SH		SOLE		170	0	0
WYNN RESORTS LTD	Stock	983134107	18	161	SH		SOLE		161	0	0
SIRIUS XM RADIO INC	Stock	82968B103	123	19,714	SH		SOLE		19,714	0	0
ARCHROCK INC COM	Stock	03957W106	3	293	SH		SOLE		293	0	0
POWERSHARES QQQ TR	ETF	46090E103	115	610	SH		SOLE		610	0	0
STARBUCKS CORP	Stock	855244109	644	7,284	SH		SOLE		7,284	0	0
SEMPRA ENERGY	Stock	816851109	216	1,463	SH		SOLE		1,463	0	0
NATIONAL HEALTHCARE CORP COM	Stock	635906100	5	56	SH		SOLE		56	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	45	1,597	SH		SOLE		1,597	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	79	1,269	SH		SOLE		1,269	0	0
ALLEGHENY TECHNOLOGIES INC COM	Stock	01741R102	3	138	SH		SOLE		138	0	0
HARMONY GOLD MNG LTD SPONSORED ADR	ADR	413216300	1	377	SH		SOLE		377	0	0
SQUARE INC CL A	Stock	852234103	109	1,767	SH		SOLE		1,767	0	0
GOLD FIELDS LTD NEW SPONSORED ADR	ADR	38059T106	14	2,877	SH		SOLE		2,877	0	0
DELUXE CORP COM	Stock	248019101	33	673	SH		SOLE		673	0	0
ANTHEM INC COM	Stock	036752103	86	357	SH		SOLE		357	0	0
EBAY INC	Stock	278642103	46	1,170	SH		SOLE		1,170	0	0
DOLLAR GEN CORP	Stock	256677105	72	452	SH		SOLE		452	0	0
CHINA UNICOM HONG KONG LTD SPONSORED ADR	ADR	16945R104	14	1,377	SH		SOLE		1,377	0	0
DIREXION DAILY S&P OIL SERVICES BEAR 3X SHARES	ETF	25460E174	0	7,000	SH		SOLE		7,000	0	0
CARNIVAL PLC ADR CMN	ADR	14365C103	29	697	SH		SOLE		697	0	0
GRUPO TELEVISA SA SPON ADR REP ORD	ADR	40049J206	6	602	SH		SOLE		602	0	0
HUBBELL INC COM	Stock	443510607	1	7	SH		SOLE		7	0	0
LOGITECH INTL S A SHS	Stock	H50430232	15	369	SH		SOLE		369	0	0
SHAW COMMUNICATIONS INC CL B CONV	Stock	82028K200	25	1,265	SH		SOLE		1,265	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106	4	645	SH		SOLE		645	0	0
MYLAN N V SHS EURO	Stock	N59465109	2	94	SH		SOLE		94	0	0
WILLIS TOWERS WATSON PUB LTD SHS	Stock	G96629103	22	115	SH		SOLE		115	0	0
MONSTER BEVERAGE CORP	Stock	61174X109	277	4,799	SH		SOLE		4,799	0	0
VULCAN MATLS CO COM	Stock	929160109	29	191	SH		SOLE		191	0	0
JOHNSON & JOHNSON COM	Stock	478160104	684	5,287	SH		SOLE		5,287	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	2	21	SH		SOLE		21	0	0
FLEETCOR TECHNOLOGIES, INC.	Stock	339041105	51	178	SH		SOLE		178	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	78	625	SH		SOLE		625	0	0
GENERAL MOLY INC COM	Stock	370373102	112	430,000	SH		SOLE		430,000	0	0
DISCOVERY COMMUNICATIONS INC NEW COM SER C	Stock	25470F302	12	478	SH		SOLE		478	0	0
WILLIAMS SONOMA INC	Stock	969904101	1	18	SH		SOLE		18	0	0
LKQ CORP COM	Stock	501889208	27	866	SH		SOLE		866	0	0
WASTE MANAGEMENT INC	Stock	94106L109	74	643	SH		SOLE		643	0	0
COVANTA HLDG CORP COM	Stock	22282E102	1	37	SH		SOLE		37	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	3	120	SH		SOLE		120	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	7	55	SH		SOLE		55	0	0
MAGELLAN HEALTH SVCS INC COM NEW	Stock	559079207	5	83	SH		SOLE		83	0	0
ABB LTD SPONSORED ADR	ADR	000375204	56	2,841	SH		SOLE		2,841	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	60,749	402,314	SH		SOLE		402,314	0	0
THOMSON REUTERS CORPORATION (USA)	Stock	884903709	27	399	SH		SOLE		399	0	0
EQUITY BANCSHARES INC COM CL A	Stock	29460X109	3	111	SH		SOLE		111	0	0
ASCENDIS PHARMA A S SPONSORED ADR	ADR	04351P101	82	852	SH		SOLE		852	0	0
DEXCOM INC COM	Stock	252131107	11	75	SH		SOLE		75	0	0
CREDICORP LTD COM	Stock	G2519Y108	14	67	SH		SOLE		67	0	0
NATIONAL WESTN LIFE GROUP INC CL A	Stock	638517102	2	9	SH		SOLE		9	0	0
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	1	8	SH		SOLE		8	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	53	6,533	SH		SOLE		6,533	0	0
OPIANT PHARMACEUTICALS INC COM	Stock	683750103	8	500	SH		SOLE		500	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	94	326	SH		SOLE		326	0	0
CLEVELAND CLIFFS INC COM	Stock	185899101	7	1,035	SH		SOLE		1,035	0	0
HCA INC	Stock	40412C101	91	758	SH		SOLE		758	0	0
CABOT CORP COM	Stock	127055101	28	623	SH		SOLE		623	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	81	1,985	SH		SOLE		1,985	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	31	152	SH		SOLE		152	0	0
LAS VEGAS SANDS CORP	Stock	517834107	17	297	SH		SOLE		297	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	33	532	SH		SOLE		532	0	0
NOBLE ENERGY INC COM	Stock	655044105	2	106	SH		SOLE		106	0	0
SCOTTS MIRACLE GRO CO	Stock	810186106	2	19	SH		SOLE		19	0	0
VERINT SYS INC COM	Stock	92343X100	6	135	SH		SOLE		135	0	0
SHINHAN FINL GROUP ADR F SPONSORED ADR	ADR	824596100	28	803	SH		SOLE		803	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	245	1,825	SH		SOLE		1,825	0	0
PRECISION DRILLING TR F	Stock	74022D308	8	6,899	SH		SOLE		6,899	0	0
PEARSON PLC SPONS ADR	ADR	705015105	20	2,175	SH		SOLE		2,175	0	0
EIGER BIOPHARMACEUTICALS INC COM	Stock	28249U105	36	3,500	SH		SOLE		3,500	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	2	20	SH		SOLE		20	0	0
CRH PLC SPON ADR ADR CMN	ADR	12626K203	55	1,614	SH		SOLE		1,614	0	0
WESTERN ASSET HGH YLD DFNDFD COM	CEF	95768B107	398	26,226	SH		SOLE		26,226	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	268	4,550	SH		SOLE		4,550	0	0
GAP INC COM	Stock	364760108	2	135	SH		SOLE		135	0	0
VIVO PARTICIPACOES SA SPONSORED ADR	ADR	87936R106	16	1,190	SH		SOLE		1,190	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	17	54	SH		SOLE		54	0	0
YUM! BRANDS INC	Stock	988498101	233	2,052	SH		SOLE		2,052	0	0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	Stock	679580100	3	17	SH		SOLE		17	0	0
OIL STS INTL INC COM	Stock	678026105	21	1,597	SH		SOLE		1,597	0	0
UNDER ARMOUR INC CL C	Stock	904311206	1	64	SH		SOLE		64	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	510	12,526	SH		SOLE		12,526	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	1	13	SH		SOLE		13	0	0
F5 NETWORKS INC COM	Stock	315616102	22	155	SH		SOLE		155	0	0
BAYTEX ENERGY CORP COM	Stock	07317Q105	6	4,019	SH		SOLE		4,019	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	2	100	SH		SOLE		100	0	0
PENNYMAC MTG INVT TR COM	REIT	70931T103	5	227	SH		SOLE		227	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	Stock	531229409	15	355	SH		SOLE		355	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Stock	531229607	31	747	SH		SOLE		747	0	0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	Stock	531229888	2	76	SH		SOLE		76	0	0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	Stock	531229706	1	21	SH		SOLE		21	0	0
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408	37	2,581	SH		SOLE		2,581	0	0
SECUREWORKS CORP CL A	Stock	81374A105	1	40	SH		SOLE		40	0	0
PROCTER & GAMBLE CO COM	Stock	742718109	461	3,704	SH		SOLE		3,704	0	0
COCA COLA CO COM	Stock	191216100	485	8,909	SH		SOLE		8,909	0	0
ENEL CHILE S A SPONSORED ADR	ADR	29278D105	13	2,976	SH		SOLE		2,976	0	0
S&P GLOBAL INC COM	Stock	78409V104	168	686	SH		SOLE		686	0	0
ARBOR RLTY TR INC COM	REIT	038923108	286	21,827	SH		SOLE		21,827	0	0
GENERAL MLS INC COM	Stock	370334104	40	728	SH		SOLE		728	0	0
NUVEEN CREDIT STRATEGIES INCOME	CEF	67073D102	67	9,016	SH		SOLE		9,016	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	209	7,296	SH		SOLE		7,296	0	0
AMEREN CORP COM	Stock	023608102	2	19	SH		SOLE		19	0	0
IDEX CORP COM	Stock	45167R104	44	266	SH		SOLE		266	0	0
PPG INDS INC COM	Stock	693506107	87	733	SH		SOLE		733	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	67	1,492	SH		SOLE		1,492	0	0
BB&T CORP COM	Stock	054937107	99	1,861	SH		SOLE		1,861	0	0
ADVERUM BIOTECHNOLOGIES INC COM	Stock	00773U108	16	3,000	SH		SOLE		3,000	0	0
NOVANTA INC COM	Stock	67000B104	4	46	SH		SOLE		46	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	97	808	SH		SOLE		808	0	0
INGEVITY CORP COM	Stock	45688C107	2	23	SH		SOLE		23	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	54	435	SH		SOLE		435	0	0
BIOGEN IDEC INC	Stock	09062X103	51	218	SH		SOLE		218	0	0
CARNIVAL CORP	Stock	143658300	2	57	SH		SOLE		57	0	0
VENTAS INC	REIT	92276F100	275	3,771	SH		SOLE		3,771	0	0
US FOODS HLDG CORP COM	Stock	912008109	51	1,252	SH		SOLE		1,252	0	0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT	CEF	27829W101	30	3,000	SH		SOLE		3,000	0	0
ESSEX PPTY TR REIT	REIT	297178105	9	29	SH		SOLE		29	0	0
GMS INC COM	Stock	36251C103	12	435	SH		SOLE		435	0	0
APHRIA INC COM	Stock	03765K104	40	7,700	SH		SOLE		7,700	0	0
APHRIA INC COM	Option	4080779BZ	10	2,000	SH	Call	SOLE		2,000	0	0
CAE INC COM	Stock	124765108	38	1,494	SH		SOLE		1,494	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	68	316	SH		SOLE		316	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	7	35	SH		SOLE		35	0	0
INTEL CORP COM	Stock	458140100	734	14,246	SH		SOLE		14,246	0	0
PERRIGO CO	Stock	G97822103	8	146	SH		SOLE		146	0	0
RELIANCE STEEL & ALUMINUM	Stock	759509102	10	102	SH		SOLE		102	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	5,656	26,593	SH		SOLE		26,593	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	3	61	SH		SOLE		61	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	2	48	SH		SOLE		48	0	0
VAIL RESORTS INC COM	Stock	91879Q109	7	29	SH		SOLE		29	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	Stock	71742Q106	3	130	SH		SOLE		130	0	0
REATA PHARMACEUTICALS INC CL A	Stock	75615P103	32	400	SH		SOLE		400	0	0
STATE STR CORP COM	Stock	857477103	4	68	SH		SOLE		68	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	587	5,400	SH		SOLE		5,400	0	0
CLOROX CO DEL COM	Stock	189054109	66	437	SH		SOLE		437	0	0
COMERICA INC COM	Stock	200340107	29	435	SH		SOLE		435	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	8	839	SH		SOLE		839	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	72	1,967	SH		SOLE		1,967	0	0
FORTIVE CORP COM	Stock	34959J108	21	309	SH		SOLE		309	0	0
DUKE REALTY CORP	REIT	264411505	1	35	SH		SOLE		35	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	20	556	SH		SOLE		556	0	0
SUNOPTA INC COM	Stock	8676EP108	3	1,894	SH		SOLE		1,894	0	0
NETFLIX COM INC	Stock	64110L106	287	1,072	SH		SOLE		1,072	0	0
HERC HLDGS INC COM	Stock	42704L104	0	9	SH		SOLE		9	0	0
ALEXANDRIA REAL ESTATE EQ INC PFD CONV SER D	REIT	015271505	58	1,500	SH		SOLE		1,500	0	0
PAYCHEX INC	Stock	704326107	260	3,143	SH		SOLE		3,143	0	0
LINE CORP SPONSORED ADR	ADR	53567X101	7	202	SH		SOLE		202	0	0
PEOPLES UTD FINL INC COM	Stock	712704105	2	98	SH		SOLE		98	0	0
STANTEC INC COM	Stock	85472N109	3	118	SH		SOLE		118	0	0
HANOVER INSURANCE GROUP	Stock	410867105	30	225	SH		SOLE		225	0	0
PACCAR INC COM	Stock	693718108	64	915	SH		SOLE		915	0	0
CVB FINL CORP COM	Stock	126600105	1	45	SH		SOLE		45	0	0
SEI INVESTMENTS CO COM	Stock	784117103	21	353	SH		SOLE		353	0	0
SANGAMO THERAPEUTICS INC COM	Stock	800677106	1	150	SH		SOLE		150	0	0
TALEND S A ADS	ADR	874224207	12	354	SH		SOLE		354	0	0
FORTIS INC COM	Stock	349553107	85	2,007	SH		SOLE		2,007	0	0
HOPE BANCORP INC COM	Stock	43940T109	13	929	SH		SOLE		929	0	0
EQUITY RESIDENTIAL	REIT	29476L107	6	75	SH		SOLE		75	0	0
NEW AGE BEVERAGES CORP COM	Stock	64157V108	46	16,500	SH		SOLE		16,500	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	25	153	SH		SOLE		153	0	0
HESS CORP COM	Stock	42809H107	51	841	SH		SOLE		841	0	0
LIBERTY MEDIA HOLDING CP INTER A	Stock	74915M100	0	29	SH		SOLE		29	0	0
STOCK YDS BANCORP INC COM	Stock	861025104	2	62	SH		SOLE		62	0	0
TD AMERITRADE HOLDING CP	Stock	87236Y108	3	71	SH		SOLE		71	0	0
RITCHIE BROS AUCTIONEERS	Stock	767744105	20	493	SH		SOLE		493	0	0
WATERS CORP COM	Stock	941848103	47	211	SH		SOLE		211	0	0
CAPITOL FED FINL INC COM	Stock	14057J101	5	360	SH		SOLE		360	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	2,711	13,625	SH		SOLE		13,625	0	0
MEDNAX INC COM	Stock	58502B106	7	315	SH		SOLE		315	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	82	959	SH		SOLE		959	0	0
SUN LIFE FINANCIAL INC	Stock	866796105	61	1,367	SH		SOLE		1,367	0	0
SANOFI SA	ADR	80105N105	188	4,056	SH		SOLE		4,056	0	0
MERCK & CO INC	Stock	58933Y105	483	5,743	SH		SOLE		5,743	0	0
SPDR S&P 500 ETF	ETF	78462F103	12,257	41,302	SH		SOLE		41,302	0	0
SPDR S&P 500 ETF	Option	4351039MG	119	400	SH	Put	SOLE		400	0	0
EVERBRIDGE INC COM	Stock	29978A104	1	10	SH		SOLE		10	0	0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Stock	G0772R208	0	15	SH		SOLE		15	0	0
ADVANSIX INC COM	Stock	00773T101	2	71	SH		SOLE		71	0	0
MCKESSON CORP	Stock	58155Q103	41	297	SH		SOLE		297	0	0
VERSUM MATLS INC COM	Stock	92532W103	3	59	SH		SOLE		59	0	0
VALVOLINE INC COM	Stock	92047W101	3	140	SH		SOLE		140	0	0
AMERIS BANCORP COM	Stock	03076K108	5	133	SH		SOLE		133	0	0
MASTERCARD INC	Stock	57636Q104	417	1,535	SH		SOLE		1,535	0	0
NUTANIX INC CL A	Stock	67059N108	13	500	SH		SOLE		500	0	0
ADVANCED DISP SVCS INC DEL COM	Stock	00790X101	2	69	SH		SOLE		69	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	1	8	SH		SOLE		8	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	129	825	SH		SOLE		825	0	0
CENTENNIAL RESOURCE DEV INC CL A	Stock	15136A102	9	2,000	SH		SOLE		2,000	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	27	113	SH		SOLE		113	0	0
UNITED RENTALS INC COM	Stock	911363109	6	51	SH		SOLE		51	0	0
STEEL DYNAMICS INC COM	Stock	858119100	0	3	SH		SOLE		3	0	0
LHC GROUP INC COM	Stock	50187A107	5	46	SH		SOLE		46	0	0
MONRO MUFFLER BRAKE INC	Stock	610236101	3	39	SH		SOLE		39	0	0
NORDSON CORP COM	Stock	655663102	8	58	SH		SOLE		58	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	15	56	SH		SOLE		56	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	3	34	SH		SOLE		34	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	2	55	SH		SOLE		55	0	0
EMERSON ELEC CO COM	Stock	291011104	272	4,070	SH		SOLE		4,070	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	126	2,784	SH		SOLE		2,784	0	0
ALCOA CORP COM	Stock	013872106	27	1,339	SH		SOLE		1,339	0	0
NUVEEN INS CALIFORNIA TAX FREE CLOSED END	CEF	670651108	38	2,500	SH		SOLE		2,500	0	0
SYNNEX CORP COM	Stock	87162W100	1	5	SH		SOLE		5	0	0
GLOBE LIFE INC COM	Stock	37959E102	11	115	SH		SOLE		115	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	2	92	SH		SOLE		92	0	0
ACUSHNET HOLDINGS CORP COM	Stock	005098108	3	97	SH		SOLE		97	0	0
AMERICAN NATL INS CO COM	Stock	028591105	7	59	SH		SOLE		59	0	0
ALLSTATE CORP	Stock	020002101	67	616	SH		SOLE		616	0	0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	ADR	16965P202	14	706	SH		SOLE		706	0	0
VISTEON CORP COM NEW	Stock	92839U206	1	14	SH		SOLE		14	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	7	87	SH		SOLE		87	0	0
DIAGEO PLC	ADR	25243Q205	283	1,732	SH		SOLE		1,732	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	4	412	SH		SOLE		412	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	23	892	SH		SOLE		892	0	0
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	7	167	SH		SOLE		167	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	3	37	SH		SOLE		37	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	195	3,000	SH		SOLE		3,000	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	8	200	SH		SOLE		200	0	0
NVR INC COM	Stock	62944T105	74	20	SH		SOLE		20	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	3	61	SH		SOLE		61	0	0
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	3	33	SH		SOLE		33	0	0
ISHARES TIPS BOND ETF	ETF	464287176	5	45	SH		SOLE		45	0	0
LEGGETT & PLATT INC COM	Stock	524660107	1	14	SH		SOLE		14	0	0
OPKO HEALTH INC COM	Stock	68375N103	2	1,000	SH		SOLE		1,000	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	2	21	SH		SOLE		21	0	0
FIRST COMWLTH FINL CORP PA COM	Stock	319829107	3	232	SH		SOLE		232	0	0
CONDUENT INC COM	Stock	206787103	0	59	SH		SOLE		59	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	124	731	SH		SOLE		731	0	0
TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR	ADR	900111204	11	1,913	SH		SOLE		1,913	0	0
KALVISTA PHARMACEUTICALS INC COM	Stock	483497103	15	1,250	SH		SOLE		1,250	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	ETF	464288182	53	802	SH		SOLE		802	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	41	687	SH		SOLE		687	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	34	1,700	SH		SOLE		1,700	0	0
ACI WORLDWIDE INC COM	Stock	004498101	4	139	SH		SOLE		139	0	0
ALUMINUM CORP CHINA LTD SPON ADR H SHS	ADR	022276109	17	2,230	SH		SOLE		2,230	0	0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104	73	3,215	SH		SOLE		3,215	0	0
VISTRA ENERGY CORP COM	Stock	92840M102	8	300	SH		SOLE		300	0	0
SMUCKER J M CO COM NEW	Stock	832696405	29	268	SH		SOLE		268	0	0
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	198	21,434	SH		SOLE		21,434	0	0
SOTHEBYS COM	Stock	835898107	10	179	SH		SOLE		179	0	0
CORNING INC COM	Stock	219350105	70	2,452	SH		SOLE		2,452	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	65	296	SH		SOLE		296	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	2	47	SH		SOLE		47	0	0
PARK HOTELS RESORTS INC COM	REIT	700517105	10	390	SH		SOLE		390	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	206	4,546	SH		SOLE		4,546	0	0
ARCONIC INC COM	Stock	03965L100	14	540	SH		SOLE		540	0	0
WESTPAC BANKING LTD SPON ADR	ADR	961214301	147	7,362	SH		SOLE		7,362	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	572	9,471	SH		SOLE		9,471	0	0
COLONY CAP INC NEW CL A COM	REIT	19626G108	3	429	SH		SOLE		429	0	0
CHUBB LIMITED COM	Stock	H1467J104	151	938	SH		SOLE		938	0	0
SONOCO PRODS CO COM	Stock	835495102	6	102	SH		SOLE		102	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	G5876H105	24	962	SH		SOLE		962	0	0
VALE SA ADR	ADR	91912E105	11	998	SH		SOLE		998	0	0
FEDEX CORP	Stock	31428X106	122	839	SH		SOLE		839	0	0
SNAP ON INC COM	Stock	833034101	14	88	SH		SOLE		88	0	0
PULTE GROUP INC COM	Stock	745867101	17	468	SH		SOLE		468	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	30	55	SH		SOLE		55	0	0
INVITATION HOMES INC COM	REIT	46187W107	3	108	SH		SOLE		108	0	0
PEPSICO INC COM	Stock	713448108	392	2,856	SH		SOLE		2,856	0	0
ORCHARD THERAPEUTICS PLC ADS	ADR	68570P101	30	2,500	SH		SOLE		2,500	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	100	1,183	SH		SOLE		1,183	0	0
WELBILT INC COM	Stock	949090104	0	14	SH		SOLE		14	0	0
C&J ENERGY SVCS INC NEW COM	Stock	12674R100	14	1,343	SH		SOLE		1,343	0	0
NEWELL BRANDS INC COM	Stock	651229106	7	393	SH		SOLE		393	0	0
BLACKROCK 2022 GBL INCM OPP COM	CEF	09258P104	192	20,000	SH		SOLE		20,000	0	0
MARATHON OIL CORP COM	Stock	565849106	23	1,893	SH		SOLE		1,893	0	0
CRONOS GROUP INC COM	Stock	22717L101	41	4,500	SH		SOLE		4,500	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	100	5,807	SH		SOLE		5,807	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	224	3,738	SH		SOLE		3,738	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	20	671	SH		SOLE		671	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	101	712	SH		SOLE		712	0	0
MOLSON COORS BREWING CO CL B	Stock	60871R209	1	17	SH		SOLE		17	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	7	319	SH		SOLE		319	0	0
OKTA INC CL A	Stock	679295105	30	300	SH		SOLE		300	0	0
TE CONNECTIVITY LTD	Stock	H84989104	59	630	SH		SOLE		630	0	0
CADENCE BANCORPORATION CL A	Stock	12739A100	2	124	SH		SOLE		124	0	0
HONEYWELL INTL INC	Stock	438516106	234	1,384	SH		SOLE		1,384	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	91	738	SH		SOLE		738	0	0
SELECT ENERGY SVCS INC CL A COM	Stock	81617J301	8	971	SH		SOLE		971	0	0
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	7,092	536,490	SH		SOLE		536,490	0	0
EATON VANCE SR FLTNG RTE TR COM	CEF	27828Q105	1,135	87,036	SH		SOLE		87,036	0	0
FIRSTENERGY CORP	Stock	337932107	34	712	SH		SOLE		712	0	0
FORD MOTOR COMPANY	Stock	345370860	15	1,618	SH		SOLE		1,618	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	6	42	SH		SOLE		42	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	6	150	SH		SOLE		150	0	0
TCF FINANCIAL CORPORATION NEW COM	Stock	872307103	13	347	SH		SOLE		347	0	0
BECTON DICKINSON & CO PFD SHS CONV A	Convertible Preferred	075887208	62	1,000	SH		SOLE		1,000	0	0
SOLARIS OILFIELD INFRSTR INC COM CL A	Stock	83418M103	1	102	SH		SOLE		102	0	0
US BANCORP DEL COM NEW	Stock	902973304	126	2,277	SH		SOLE		2,277	0	0
51JOB INC SPONSORED ADS	ADR	316827104	4	56	SH		SOLE		56	0	0
XCEL ENERGY INC COM	Stock	98389B100	112	1,728	SH		SOLE		1,728	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	4	39	SH		SOLE		39	0	0
BP PLC SPONSORED ADR	ADR	055622104	204	5,369	SH		SOLE		5,369	0	0
APPIAN CORP CL A	Stock	03782L101	33	700	SH		SOLE		700	0	0
HOME DEPOT	Stock	437076102	723	3,117	SH		SOLE		3,117	0	0
BAXTER INTL INC COM	Stock	071813109	100	1,146	SH		SOLE		1,146	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	64	2,025	SH		SOLE		2,025	0	0
TCG BDC INC COM	CEF	872280102	161	11,133	SH		SOLE		11,133	0	0
MEDIDATA SOLUTIONS INC.	Stock	58471A105	1	9	SH		SOLE		9	0	0
ARENA PHARMACEUTICALS INC COM NEW	Stock	040047607	16	345	SH		SOLE		345	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107	4	208	SH		SOLE		208	0	0
BLUE APRON HLDGS INC CL A NEW	Stock	09523Q200	1	66	SH		SOLE		66	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	950	39,241	SH		SOLE		39,241	0	0
BAKER HUGHES A GE CO CL A	Stock	05722G100	12	521	SH		SOLE		521	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	373	2,310	SH		SOLE		2,310	0	0
JBG SMITH PPTYS COM	REIT	46590V100	2	63	SH		SOLE		63	0	0
FAIR ISAAC CORP COM	Stock	303250104	4	14	SH		SOLE		14	0	0
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	30	2,769	SH		SOLE		2,769	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	0	3	SH		SOLE		3	0	0
CISION LTD SHS	Stock	G1992S109	4	457	SH		SOLE		457	0	0
SSR MNG INC COM	Stock	784730103	13	887	SH		SOLE		887	0	0
WNS HOLDINGS LTD SPON ADR	ADR	92932M101	15	252	SH		SOLE		252	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	120	1,677	SH		SOLE		1,677	0	0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	ADR	594837403	2	170	SH		SOLE		170	0	0
DANA HOLDING CORP	Stock	235825205	11	774	SH		SOLE		774	0	0
ALDEYRA THERAPEUTICS INC COM	Stock	01438T106	16	3,000	SH		SOLE		3,000	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	68	567	SH		SOLE		567	0	0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	ADR	05967A107	3	252	SH		SOLE		252	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	40	256	SH		SOLE		256	0	0
ZAI LAB LTD ADR	ADR	98887Q104	5	148	SH		SOLE		148	0	0
ICICI BK LTD ADR	ADR	45104G104	87	7,118	SH		SOLE		7,118	0	0
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	ADR	456788108	179	15,826	SH		SOLE		15,826	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	194	3,932	SH		SOLE		3,932	0	0
SPDR GOLD ETF	ETF	78463V107	170	1,226	SH		SOLE		1,226	0	0
SOUTHERN CO COM	Stock	842587107	43	696	SH		SOLE		696	0	0
PQ GROUP HLDGS INC COM	Stock	73943T103	3	213	SH		SOLE		213	0	0
BLACK KNIGHT INC COM	Stock	09215C105	2	32	SH		SOLE		32	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	8	92	SH		SOLE		92	0	0
BECTON DICKINSON & CO COM	Stock	075887109	521	2,059	SH		SOLE		2,059	0	0
RETAIL OPPTY INVESTMENTS	REIT	76131N101	31	1,700	SH		SOLE		1,700	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	127	1,023	SH		SOLE		1,023	0	0
DIME CMNTY BANCSHARES COM	Stock	253922108	1	36	SH		SOLE		36	0	0
KEYCORP NEW COM	Stock	493267108	50	2,775	SH		SOLE		2,775	0	0
OAKTREE SPECIALTY LENDING CORP COM	CEF	67401P108	166	32,000	SH		SOLE		32,000	0	0
OAKTREE STRATEGIC INCOME CORP COM	CEF	67402D104	4,096	496,493	SH		SOLE		496,493	0	0
MONGODB INC CL A	Stock	60937P106	36	300	SH		SOLE		300	0	0
UNIVERSAL CORP VA COM	Stock	913456109	12	217	SH		SOLE		217	0	0
REGIONS FINL CORP NEW COM	Stock	7591EP100	38	2,418	SH		SOLE		2,418	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	155	4,208	SH		SOLE		4,208	0	0
SEA LTD SPONSORED ADS	ADR	81141R100	11	352	SH		SOLE		352	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	164	1,026	SH		SOLE		1,026	0	0
LABORATORY CORP OF AMERICA	Stock	50540R409	20	118	SH		SOLE		118	0	0
WHIRLPOOL CORP COM	Stock	963320106	1	4	SH		SOLE		4	0	0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR	Stock	0556EL109	22	1,520	SH		SOLE		1,520	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	0	5	SH		SOLE		5	0	0
SLEEP NUMBER CORP COM	Stock	83125X103	12	282	SH		SOLE		282	0	0
HIGHLAND INCOME FUND HIGHLAND INCOME	CEF	43010E404	51	3,830	SH		SOLE		3,830	0	0
FORTINET INC COM	Stock	34959E109	1	9	SH		SOLE		9	0	0
SOGOU INC ADR REPSTG A	ADR	83409V104	6	1,313	SH		SOLE		1,313	0	0
IQVIA HLDGS INC COM	Stock	46266C105	124	833	SH		SOLE		833	0	0
AON CORP	Stock	G0408V102	74	380	SH		SOLE		380	0	0
SOUTHWEST GAS HOLDINGS INC COM	Stock	844895102	13	138	SH		SOLE		138	0	0
UMB FINL CORP COM	Stock	902788108	1	9	SH		SOLE		9	0	0
STERIS PLC SHS USD	Stock	G8473T100	2	16	SH		SOLE		16	0	0
SMITH A O CORP COM	Stock	831865209	22	465	SH		SOLE		465	0	0
ASSURED GUARANTY LTD	Stock	G0585R106	7	152	SH		SOLE		152	0	0
NN INC COM	Stock	629337106	9	1,308	SH		SOLE		1,308	0	0
UGI CORP NEW COM	Stock	902681105	148	2,937	SH		SOLE		2,937	0	0
CENTURYLINK INC COM	Stock	156700106	13	1,027	SH		SOLE		1,027	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	63	700	SH		SOLE		700	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	15	1,598	SH		SOLE		1,598	0	0
BRAZIL FOODS S A ADR F SPONSORED ADR	ADR	10552T107	22	2,445	SH		SOLE		2,445	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	7	264	SH		SOLE		264	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	28	290	SH		SOLE		290	0	0
TELEFLEX INC COM	Stock	879369106	22	65	SH		SOLE		65	0	0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	56	10,855	SH		SOLE		10,855	0	0
WADDELL & REED FINL INC CL A	Stock	930059100	2	120	SH		SOLE		120	0	0
COGNEX CORP COM	Stock	192422103	18	366	SH		SOLE		366	0	0
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	3	33	SH		SOLE		33	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	3	48	SH		SOLE		48	0	0
NUTRIEN LTD COM	Stock	67077M108	18	361	SH		SOLE		361	0	0
ROCKET PHARMACEUTICALS INC COM	Stock	77313F106	35	3,000	SH		SOLE		3,000	0	0
TTM TECHNOLOGIES INC COM	Stock	87305R109	23	1,875	SH		SOLE		1,875	0	0
WRIGHT MED GROUP N V ORD SHS	Stock	N96617118	64	3,101	SH		SOLE		3,101	0	0
CENTENE CORP DEL COM	Stock	15135B101	19	439	SH		SOLE		439	0	0
NIC INC COM	Stock	62914B100	1	57	SH		SOLE		57	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	37	406	SH		SOLE		406	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,264	6,077	SH		SOLE		6,077	0	0
ADOBE SYS INC	Stock	00724F101	421	1,525	SH		SOLE		1,525	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105	23	666	SH		SOLE		666	0	0
WEYERHAEUSER CO	Stock	962166104	57	2,059	SH		SOLE		2,059	0	0
EXELON CORP COM	Stock	30161N101	70	1,459	SH		SOLE		1,459	0	0
AVANGRID INC COM	Stock	05351W103	2	38	SH		SOLE		38	0	0
GOOGLE INC	Stock	02079K305	1,660	1,359	SH		SOLE		1,359	0	0
CHUNGHWA TELECOM LTD ADR	ADR	17133Q502	51	1,429	SH		SOLE		1,429	0	0
MSG NETWORK INC CL A	Stock	553573106	2	124	SH		SOLE		124	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	46	592	SH		SOLE		592	0	0
TARO PHARMACEUTICAL INDS LTD SHS	Stock	M8737E108	2	20	SH		SOLE		20	0	0
JAMES HARDIE INDS NVSPONS ADR	ADR	47030M106	41	2,439	SH		SOLE		2,439	0	0
TERRENO RLTY CORP COM	REIT	88146M101	6	109	SH		SOLE		109	0	0
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665	47	1,040	SH		SOLE		1,040	0	0
PG&E CORP COM	Stock	69331C108	2	208	SH		SOLE		208	0	0
GCI LIBERTY INC COM CLASS A	Stock	36164V305	6	93	SH		SOLE		93	0	0
FISERV INC COM	Stock	337738108	119	1,146	SH		SOLE		1,146	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	52	131	SH		SOLE		131	0	0
ARCUS BIOSCIENCES INC COM	Stock	03969F109	0	50	SH		SOLE		50	0	0
EASTMAN CHEMICAL CO	Stock	277432100	41	549	SH		SOLE		549	0	0
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	52	915	SH		SOLE		915	0	0
DROPBOX INC CL A	Stock	26210C104	3	170	SH		SOLE		170	0	0
INTUIT INC	Stock	461202103	138	519	SH		SOLE		519	0	0
HALLIBURTON CO COM	Stock	406216101	59	3,153	SH		SOLE		3,153	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	72	346	SH		SOLE		346	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	30	500	SH		SOLE		500	0	0
NEWMONT GOLDCORP CORPORATION COM	Stock	651639106	13	332	SH		SOLE		332	0	0
IQIYI INC SPONSORED ADS	ADR	46267X108	16	1,000	SH		SOLE		1,000	0	0
AEGON N V ISIN US0079241032	ADR	007924103	34	8,260	SH		SOLE		8,260	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	4	36	SH		SOLE		36	0	0
CSX CORP	Stock	126408103	221	3,191	SH		SOLE		3,191	0	0
SENSATA TECHNOLOGIES HLDNG PLC SHS	Stock	G8060N102	4	73	SH		SOLE		73	0	0
COMCAST CORP NEW CL A	Stock	20030N101	420	9,315	SH		SOLE		9,315	0	0
ZUORA INC COM CL A	Stock	98983V106	3	175	SH		SOLE		175	0	0
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS	ADR	00215W100	36	8,164	SH		SOLE		8,164	0	0
MORPHOSYS AG SPONSORED ADS	ADR	617760202	3	116	SH		SOLE		116	0	0
MICROSOFT	Stock	594918104	2,491	17,915	SH		SOLE		17,915	0	0
FIRST HORIZON NATL CORP COM	Stock	320517105	19	1,184	SH		SOLE		1,184	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	3	62	SH		SOLE		62	0	0
LENNAR CORP CL A	Stock	526057104	4	79	SH		SOLE		79	0	0
VALERO ENERGY CORP	Stock	91913Y100	71	829	SH		SOLE		829	0	0
DOCUSIGN INC COM	Stock	256163106	15	250	SH		SOLE		250	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	8	380	SH		SOLE		380	0	0
UNITY BIOTECHNOLOGY INC COM	Stock	91381U101	0	40	SH		SOLE		40	0	0
DISCOVERY HLDG CO	Stock	25470F104	3	130	SH		SOLE		130	0	0
APERGY CORP COM	Stock	03755L104	3	116	SH		SOLE		116	0	0
AXA EQUITABLE HLDGS INC COM	Stock	054561105	2	83	SH		SOLE		83	0	0
HEALTH CARE PPTY INVS INC	REIT	40414L109	11	313	SH		SOLE		313	0	0
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	61	2,288	SH		SOLE		2,288	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	68	3,602	SH		SOLE		3,602	0	0
SCHLUMBERGER LTD COM	Stock	806857108	17	500	SH		SOLE		500	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	7	143	SH		SOLE		143	0	0
CVS HEALTH CORP COM	Stock	126650100	205	3,254	SH		SOLE		3,254	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	12	667	SH		SOLE		667	0	0
PERSPECTA INC COM	Stock	715347100	8	293	SH		SOLE		293	0	0
DTE ENERGY CO COM	Stock	233331107	53	396	SH		SOLE		396	0	0
SPECIAL OPPORTUNITIES FD INC COM	CEF	84741T104	60	4,200	SH		SOLE		4,200	0	0
EVERGY INC COM	Stock	30034W106	8	126	SH		SOLE		126	0	0
SPS COMMERCE INC COM	Stock	78463M107	2	52	SH		SOLE		52	0	0
MASCO CORP COM	Stock	574599106	21	511	SH		SOLE		511	0	0
NISOURCE INC COM	Stock	65473P105	48	1,601	SH		SOLE		1,601	0	0
RETAIL VALUE INC COM	REIT	76133Q102	0	8	SH		SOLE		8	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	25	160	SH		SOLE		160	0	0
RPM INTL INC COM	Stock	749685103	29	420	SH		SOLE		420	0	0
ISHARES MSCI BRAZIL INDEX FD ETF	ETF	464286400	1	23	SH		SOLE		23	0	0
V F CORP COM	Stock	918204108	53	593	SH		SOLE		593	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	17	612	SH		SOLE		612	0	0
SEMPRA ENERGY 6.75 CNV PFD B	Convertible Preferred	816851505	118	1,000	SH		SOLE		1,000	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	49	2,223	SH		SOLE		2,223	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	8	151	SH		SOLE		151	0	0
BANK OZK COM	Stock	06417N103	23	834	SH		SOLE		834	0	0
TILRAY INC COM CL 2	Stock	88688T100	2	90	SH		SOLE		90	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	110	745	SH		SOLE		745	0	0
BROWN & BROWN INC	Stock	115236101	1	34	SH		SOLE		34	0	0
VARIAN MED SYS INC COM	Stock	92220P105	25	214	SH		SOLE		214	0	0
GARMIN LTD SHS	Stock	H2906T109	4	47	SH		SOLE		47	0	0
AVERY DENNISON CORP COM	Stock	053611109	20	174	SH		SOLE		174	0	0
ARES CAP CORP COM	CEF	04010L103	50	2,698	SH		SOLE		2,698	0	0
EAGLE BANCORP INC MD COM	Stock	268948106	3	67	SH		SOLE		67	0	0
EXPONENT INC	Stock	30214U102	4	62	SH		SOLE		62	0	0
MFA FINL INC COM	REIT	55272X102	1	135	SH		SOLE		135	0	0
ASPEN TECHNOLOGY INC COM	Stock	045327103	5	39	SH		SOLE		39	0	0
VAN KAMPEN DYNAMIC CR OPPORTUNITIES FD COM	CEF	46132R104	11	1,000	SH		SOLE		1,000	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	3	315	SH		SOLE		315	0	0
NEXTGEN HEALTHCARE INC COM	Stock	65343C102	1	50	SH		SOLE		50	0	0
NIO INC SPON ADS	ADR	62914V106	2	1,000	SH		SOLE		1,000	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	624	2	SH		SOLE		2	0	0
CBOE GLOBAL MARKETS INC COM	Stock	12503M108	13	116	SH		SOLE		116	0	0
CENTERPOINT ENERGY INC DEP RP PFD CV B	Convertible Preferred	15189T503	52	1,000	SH		SOLE		1,000	0	0
GARRETT MOTION INC COM	Stock	366505105	1	101	SH		SOLE		101	0	0
AMERICA MOVIL SERIES L ADR	ADR	02364W105	5	316	SH		SOLE		316	0	0
ALLIANCE RES PARTNER L P UT LTD PART	Stock	01877R108	11	670	SH		SOLE		670	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	3	21	SH		SOLE		21	0	0
BOEING CO COM	Stock	097023105	803	2,111	SH		SOLE		2,111	0	0
COPART INC	Stock	217204106	70	876	SH		SOLE		876	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	428	2,778	SH		SOLE		2,778	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	442	2,638	SH		SOLE		2,638	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	311	1,336	SH		SOLE		1,336	0	0
OFS CREDIT COMPANY INC COM	CEF	67111Q107	23	1,300	SH		SOLE		1,300	0	0
ENCANA CORPORATION	Stock	292505104	56	12,113	SH		SOLE		12,113	0	0
LIVENT CORP COM	Stock	53814L108	3	396	SH		SOLE		396	0	0
NIKE INC CLASS B	Stock	654106103	296	3,151	SH		SOLE		3,151	0	0
EATON VANCE TAX MNGD BUY WRITE COM SH BEN INT	CEF	27829M103	145	15,200	SH		SOLE		15,200	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	3	19	SH		SOLE		19	0	0
WYNDHAM WORLDWIDE CORP	Stock	98310W108	7	159	SH		SOLE		159	0	0
VANGUARD SHORT TERM GOVT BOND INDEX FD ETF	ETF	92206C102	7	111	SH		SOLE		111	0	0
SCHNITZER STL INDS CL A	Stock	806882106	1	25	SH		SOLE		25	0	0
URBAN OUTFITTERS INC	Stock	917047102	4	160	SH		SOLE		160	0	0
TESLA MOTORS INC	Stock	88160R101	265	1,100	SH		SOLE		1,100	0	0
MSCI INC COM	Stock	55354G100	14	62	SH		SOLE		62	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	4	274	SH		SOLE		274	0	0
MFAM SMALL-CAP GROWTH ETF	ETF	74933W874	45	2,000	SH		SOLE		2,000	0	0
LINDE PLC SHS	Stock	G5494J103	140	722	SH		SOLE		722	0	0
HUAZHU GROUP LTD SPONSORED ADS	ADR	44332N106	11	337	SH		SOLE		337	0	0
EQUITRANS MIDSTREAM CORPORATIO COM	Stock	294600101	23	1,588	SH		SOLE		1,588	0	0
CORESITE RLTY CORP COM	REIT	21870Q105	13	109	SH		SOLE		109	0	0
CMS ENERGY CORP COM	Stock	125896100	88	1,372	SH		SOLE		1,372	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	51	549	SH		SOLE		549	0	0
NCR CORP NEW COM	Stock	62886E108	1	17	SH		SOLE		17	0	0
EASTGROUP PPTY INC COM	REIT	277276101	14	110	SH		SOLE		110	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	ADR	465562106	43	5,102	SH		SOLE		5,102	0	0
BANCOLOMBIA S A SPON ADR PREF	ADR	05968L102	46	928	SH		SOLE		928	0	0
GERDAU S A SPON ADR REP PFD	ADR	373737105	9	2,886	SH		SOLE		2,886	0	0
RAMBUS INC DEL COM	Stock	750917106	2	156	SH		SOLE		156	0	0
COEUR MNG INC COM NEW	Stock	192108504	2	516	SH		SOLE		516	0	0
HEALTHCARE RLTY TR COM	REIT	421946104	3	92	SH		SOLE		92	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	65	592	SH		SOLE		592	0	0
APARTMENT INVT & MGMT CO	REIT	03748R754	3	65	SH		SOLE		65	0	0
REALPAGE INC COM	Stock	75606N109	2	30	SH		SOLE		30	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	177	983	SH		SOLE		983	0	0
OGE ENERGY CORP COM	Stock	670837103	16	343	SH		SOLE		343	0	0
BOSTON PPTYS INC	REIT	101121101	310	2,391	SH		SOLE		2,391	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	25	476	SH		SOLE		476	0	0
HIGHWOODS PPTYS INC	REIT	431284108	7	160	SH		SOLE		160	0	0
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	17	994	SH		SOLE		994	0	0
KILROY REALTY CORP	REIT	49427F108	2	30	SH		SOLE		30	0	0
LIBERTY PPTY TR SH BEN INT	REIT	531172104	4	86	SH		SOLE		86	0	0
PUBLIC STORAGE INC	REIT	74460D109	180	733	SH		SOLE		733	0	0
PS BUSINESS PKS INC CALIF COM	REIT	69360J107	14	76	SH		SOLE		76	0	0
REGENCY CTRS CORP	REIT	758849103	8	112	SH		SOLE		112	0	0
UNITED DOMINION RLTYTR INC	REIT	902653104	1	12	SH		SOLE		12	0	0
VORNADO REALTY TRUST	REIT	929042109	0	7	SH		SOLE		7	0	0
MORGAN STANLEY INDIAINVT FD INC	CEF	61745C105	9	450	SH		SOLE		450	0	0
NEWMARKET CORP COM	Stock	651587107	17	35	SH		SOLE		35	0	0
ANGLOGOLD ASHANTI LTD SPONSORED ADR	ADR	035128206	47	2,585	SH		SOLE		2,585	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	6	39	SH		SOLE		39	0	0
POOL CORPORATION	Stock	73278L105	32	161	SH		SOLE		161	0	0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B	ADR	833635105	6	210	SH		SOLE		210	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	4	78	SH		SOLE		78	0	0
ASSURANT INC COM	Stock	04621X108	27	218	SH		SOLE		218	0	0
AMPHENOL CORP CL A	Stock	032095101	46	478	SH		SOLE		478	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	112585104	21	397	SH		SOLE		397	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	45	1,485	SH		SOLE		1,485	0	0
CARLISLE COS INC COM	Stock	142339100	1	5	SH		SOLE		5	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	8	149	SH		SOLE		149	0	0
DOLLAR TREE STORES INC	Stock	256746108	57	501	SH		SOLE		501	0	0
CGI INC CL A SUB VTG	Stock	12532H104	33	414	SH		SOLE		414	0	0
HUNTSMAN CORP COM	Stock	447011107	40	1,721	SH		SOLE		1,721	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	9	75	SH		SOLE		75	0	0
MANPOWER INC WIS	Stock	56418H100	8	96	SH		SOLE		96	0	0
METHANEX CORP	Stock	59151K108	1	40	SH		SOLE		40	0	0
FOX CORP CL A COM	Stock	35137L105	1	31	SH		SOLE		31	0	0
ROYAL CARIBBEAN CRUISES LTD COM	Stock	V7780T103	19	171	SH		SOLE		171	0	0
AMERICAN ELEC PWR CO INC UNIT EX 031522	Stock	025537127	83	1,500	SH		SOLE		1,500	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	2	6	SH		SOLE		6	0	0
REINSURANCE GROUP AMER INC	Stock	759351604	15	95	SH		SOLE		95	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	52	363	SH		SOLE		363	0	0
FOX CORP CL B COM	Stock	35137L204	9	279	SH		SOLE		279	0	0
FIRST INDL RLTY TR INC	REIT	32054K103	6	141	SH		SOLE		141	0	0
HEALTH CARE REIT INC	REIT	95040Q104	183	2,014	SH		SOLE		2,014	0	0
DOW INC COM	Stock	260557103	106	2,219	SH		SOLE		2,219	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	5	112	SH		SOLE		112	0	0
LYFT INC CL A COM	Stock	55087P104	165	4,050	SH		SOLE		4,050	0	0
HANESBRANDS INC COM	Stock	410345102	9	610	SH		SOLE		610	0	0
ISRAEL CHEMICALS LTD SHS	Stock	M5920A109	27	5,472	SH		SOLE		5,472	0	0
ALCON INC ORD SHS	Stock	H01301128	56	962	SH		SOLE		962	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	3	179	SH		SOLE		179	0	0
UNITED CONTL HLDGS INC	Stock	910047109	32	360	SH		SOLE		360	0	0
CONAGRA BRANDS INC COM	Stock	205887102	21	685	SH		SOLE		685	0	0
LYONDELLBASELL	Stock	N53745100	1	16	SH		SOLE		16	0	0
VANGUARD S&P 500 ETF	ETF	922908363	2,754	10,101	SH		SOLE		10,101	0	0
BEYOND MEAT INC COM	Stock	08862E109	3	20	SH		SOLE		20	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	196	4,392	SH		SOLE		4,392	0	0
TRANSALTA CORP COM	Stock	89346D107	3	516	SH		SOLE		516	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	ADR	86562M209	230	33,679	SH		SOLE		33,679	0	0
CREDIT SUISSE GRP ADR F SPONSORED ADR	ADR	225401108	132	10,842	SH		SOLE		10,842	0	0
MERITOR INC COM	Stock	59001K100	2	93	SH		SOLE		93	0	0
ARROW ELECTRS INC COM	Stock	042735100	39	521	SH		SOLE		521	0	0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	33734X119	9	185	SH		SOLE		185	0	0
FIFTH THIRD BANCORP	Stock	316773100	103	3,769	SH		SOLE		3,769	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	2	59	SH		SOLE		59	0	0
HOWARD HUGHES CORP	Stock	44267D107	48	373	SH		SOLE		373	0	0
ILLUMINA INC	Stock	452327109	214	704	SH		SOLE		704	0	0
AVANTOR INC 6.25 PFD CNV SR	Convertible Preferred	05352A209	54	1,000	SH		SOLE		1,000	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	1	49	SH		SOLE		49	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	2	132	SH		SOLE		132	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	13	561	SH		SOLE		561	0	0
BITAUTO HLDGS LTD SPONSORED ADS	ADR	091727107	17	1,119	SH		SOLE		1,119	0	0
SEMGROUP CORP CL A	Stock	81663A105	20	1,231	SH		SOLE		1,231	0	0
WESTERN UNION COMPANY	Stock	959802109	12	527	SH		SOLE		527	0	0
CORTEVA INC COM	Stock	22052L104	50	1,791	SH		SOLE		1,791	0	0
AGREE REALTY CORP COM	REIT	008492100	45	615	SH		SOLE		615	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	8	88	SH		SOLE		88	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	6	79	SH		SOLE		79	0	0
GENERAL MOTORS CORP	Stock	37045V100	59	1,585	SH		SOLE		1,585	0	0
ITT INC COM	Stock	45073V108	2	30	SH		SOLE		30	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	10	288	SH		SOLE		288	0	0
REX AMERICAN RESOURCES CORP COM	Stock	761624105	6	74	SH		SOLE		74	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	23	1,622	SH		SOLE		1,622	0	0
AMCOR PLC ORD	Stock	G0250X107	38	3,889	SH		SOLE		3,889	0	0
DOMINION ENERGY INC CORP UNITS	Stock	25746U133	53	500	SH		SOLE		500	0	0
TARGA RES CORP COM	Stock	87612G101	17	425	SH		SOLE		425	0	0
SLACK TECHNOLOGIES INC COM CL A	Stock	83088V102	46	1,946	SH		SOLE		1,946	0	0
IAA INC COM	Stock	449253103	7	158	SH		SOLE		158	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	14	130	SH		SOLE		130	0	0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT	REIT	709102107	0	13	SH		SOLE		13	0	0
NEURALSTEM INC COM	Stock	64127R500	0	58	SH		SOLE		58	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	96	4,648	SH		SOLE		4,648	0	0
TC PIPELINES LP UT COM LTD PRT	Stock	87233Q108	84	2,062	SH		SOLE		2,062	0	0
KINROSS GOLD CORP NEW COM	Stock	496902404	7	1,581	SH		SOLE		1,581	0	0
VALARIS PLC SHS CLASS A	Stock	G9402V109	314	65,375	SH		SOLE		65,375	0	0
KENNEDY-WILSON HLDGS INC COM	Stock	489398107	15	674	SH		SOLE		674	0	0
LINEAGE CELL THERAPEUTICS INC COM	Stock	53566P109	0	29	SH		SOLE		29	0	0
PRICELINE.COM INC	Stock	09857L108	210	107	SH		SOLE		107	0	0
WABTEC CORP COM	Stock	929740108	2	29	SH		SOLE		29	0	0
LILLY ELI & CO COM	Stock	532457108	170	1,521	SH		SOLE		1,521	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	71	319	SH		SOLE		319	0	0
AMERICAN ASSETS TR INC COM	REIT	024013104	3	60	SH		SOLE		60	0	0
LEIDOS HLDGS INC COM	Stock	525327102	6	66	SH		SOLE		66	0	0
NATIONAL OILWELL VARCO INC	Stock	637071101	25	1,191	SH		SOLE		1,191	0	0
BANKUNITED INC COM	Stock	06652K103	13	375	SH		SOLE		375	0	0
VANGUARD TOTAL INTL STOCK IDEX ETF	ETF	921909768	36,229	701,290	SH		SOLE		701,290	0	0
SUN CMNTYS INC COM	REIT	866674104	55	373	SH		SOLE		373	0	0
PPL CORP COM	Stock	69351T106	83	2,648	SH		SOLE		2,648	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	3	38	SH		SOLE		38	0	0
HOLOGIC INC COM	Stock	436440101	44	880	SH		SOLE		880	0	0
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	5	177	SH		SOLE		177	0	0
KOPPERS HOLDINGS INC COM	Stock	50060P106	15	515	SH		SOLE		515	0	0
LIFE STORAGE INC COM	REIT	53223X107	49	462	SH		SOLE		462	0	0
FRONTLINE LTD SHS NEW	Stock	G3682E192	1	108	SH		SOLE		108	0	0
H & Q HEALTHCARE FD SH BEN INT	CEF	87911J103	92	5,000	SH		SOLE		5,000	0	0
FIRST BANCORP P R COM NEW	Stock	318672706	2	164	SH		SOLE		164	0	0
LEAR CORP	Stock	521865204	5	40	SH		SOLE		40	0	0
FRESENIUS MEDICAL CARE AG	ADR	358029106	25	733	SH		SOLE		733	0	0
LEGG MASON INC COM	Stock	524901105	9	228	SH		SOLE		228	0	0
NICOLET BANKSHARES INC COM	Stock	65406E102	2	37	SH		SOLE		37	0	0
ROGERS COMMUNICATIONS INC	Stock	775109200	31	632	SH		SOLE		632	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,472	16,333	SH		SOLE		16,333	0	0
TWILIO INC CL A	Stock	90138F102	33	300	SH		SOLE		300	0	0
GREIF INC CL A	Stock	397624107	0	13	SH		SOLE		13	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	7	173	SH		SOLE		173	0	0
OPEN TEXT CORP F	Stock	683715106	30	744	SH		SOLE		744	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	3	13	SH		SOLE		13	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	160	1,207	SH		SOLE		1,207	0	0
NOAH HLDGS LTD SPON ADS CL A	ADR	65487X102	2	56	SH		SOLE		56	0	0
REPLIGEN CORP COM	Stock	759916109	2	21	SH		SOLE		21	0	0
KBR INC COM	Stock	48242W106	1	37	SH		SOLE		37	0	0
HERTZ GLOBAL HLDGS INC COM	Stock	42806J106	0	13	SH		SOLE		13	0	0
AERCAP HOLDINGS N V SHS	Stock	N00985106	26	467	SH		SOLE		467	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	95	734	SH		SOLE		734	0	0
ARCOS DORADOS HOLDINGS INC COM NPVCL A	Stock	G0457F107	20	3,000	SH		SOLE		3,000	0	0
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	ADR	783513203	1	10	SH		SOLE		10	0	0
REVLON INC CL A NEW	Stock	761525609	1	52	SH		SOLE		52	0	0
21VIANET GROUP INC SPONSORED ADS A	ADR	90138A103	6	836	SH		SOLE		836	0	0
MICRON TECHNOLOGY	Stock	595112103	57	1,328	SH		SOLE		1,328	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	59	1,556	SH		SOLE		1,556	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	2	74	SH		SOLE		74	0	0
INCYTE CORP COM	Stock	45337C102	10	138	SH		SOLE		138	0	0
BOINGO WIRELESS INC COM	Stock	09739C102	70	6,350	SH		SOLE		6,350	0	0
RPC INC	Stock	749660106	7	1,170	SH		SOLE		1,170	0	0
AFLAC INC COM	Stock	001055102	71	1,366	SH		SOLE		1,366	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	11	1,119	SH		SOLE		1,119	0	0
PGT INNOVATIONS INC COM	Stock	69336V101	1	36	SH		SOLE		36	0	0
PETROCHINA CO LTD SPON ADR	ADR	71646E100	36	706	SH		SOLE		706	0	0
SYSCO CORP COM	Stock	871829107	124	1,561	SH		SOLE		1,561	0	0
AVISTA CORP COM	Stock	05379B107	25	518	SH		SOLE		518	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	6	7	SH		SOLE		7	0	0
AMERISAFE INC	Stock	03071H100	1	16	SH		SOLE		16	0	0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM	ADR	90400P101	21	4,647	SH		SOLE		4,647	0	0
UNITIL CORP COM	Stock	913259107	28	444	SH		SOLE		444	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	17	306	SH		SOLE		306	0	0
RPT REALTY SH BEN INT	REIT	74971D101	1	110	SH		SOLE		110	0	0
MATRIX SVC CO COM	Stock	576853105	10	569	SH		SOLE		569	0	0
E TRADE FINANCIAL CORP COM NEW	Stock	269246401	10	227	SH		SOLE		227	0	0
SONY CORP SPONSORED ADR	ADR	835699307	197	3,331	SH		SOLE		3,331	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	2	1,000	SH		SOLE		1,000	0	0
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B	ADR	400506101	4	46	SH		SOLE		46	0	0
HUANENG PWR INTL INC SPON ADR H SHS	ADR	443304100	2	107	SH		SOLE		107	0	0
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H	ADR	82935M109	33	1,116	SH		SOLE		1,116	0	0
VALLEY NATL BANCORP COM	Stock	919794107	1	123	SH		SOLE		123	0	0
EATON VANCE MUNI INCOME TRUST SH BEN INT	CEF	27826U108	39	3,000	SH		SOLE		3,000	0	0
QUANTA SVCS INC COM	Stock	74762E102	5	127	SH		SOLE		127	0	0
SYKES ENTERPRISES INC COM	Stock	871237103	10	327	SH		SOLE		327	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	59	630	SH		SOLE		630	0	0
BLACKROCK DEBT STRAT FD INC COM NEW	CEF	09255R202	156	14,500	SH		SOLE		14,500	0	0
ENTERGY CORP NEW COM	Stock	29364G103	9	74	SH		SOLE		74	0	0
EDISON INTL COM	Stock	281020107	64	854	SH		SOLE		854	0	0
ERICSSON ADR B SEK 10	ADR	294821608	24	2,948	SH		SOLE		2,948	0	0
MDU RES GROUP INC COM	Stock	552690109	14	501	SH		SOLE		501	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	25	297	SH		SOLE		297	0	0
PNM RES INC COM	Stock	69349H107	6	114	SH		SOLE		114	0	0
BROWN FORMAN CORP CL B	Stock	115637209	16	259	SH		SOLE		259	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	4	25	SH		SOLE		25	0	0
MELCO PBL ENTMNT LTDADR	ADR	585464100	17	866	SH		SOLE		866	0	0
AG MTG INVT TR INC COM	REIT	001228105	2	152	SH		SOLE		152	0	0
AMC NETWORKS INC CL A	Stock	00164V103	3	71	SH		SOLE		71	0	0
MARATHON PETE CORP	Stock	56585A102	22	370	SH		SOLE		370	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	3	61	SH		SOLE		61	0	0
ISHARES MSCI SINGAPORE ETF	ETF	46434G780	65	2,803	SH		SOLE		2,803	0	0
FULLER H B CO COM	Stock	359694106	3	63	SH		SOLE		63	0	0
LAKELAND FINL CORP COM	Stock	511656100	3	70	SH		SOLE		70	0	0
JOHNSON OUTDOORS INC CL A	Stock	479167108	1	18	SH		SOLE		18	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	16	279	SH		SOLE		279	0	0
INTEGRA LIFESCIENC HLDGS	Stock	457985208	2	36	SH		SOLE		36	0	0
ALEXION PHARMA INC	Stock	015351109	17	169	SH		SOLE		169	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	12	381	SH		SOLE		381	0	0
DUNKIN BRANDS GROUP INC COM	Stock	265504100	1	9	SH		SOLE		9	0	0
INTERXION HOLDING N.V SHS	Stock	N47279109	40	490	SH		SOLE		490	0	0
SONIC AUTOMOTIVE INC CL A	Stock	83545G102	0	10	SH		SOLE		10	0	0
OSI SYSTEMS INC COM	Stock	671044105	36	351	SH		SOLE		351	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	6	95	SH		SOLE		95	0	0
FNB CORP PA COM	Stock	302520101	7	577	SH		SOLE		577	0	0
CATHAY GENERAL BANCORP	Stock	149150104	2	48	SH		SOLE		48	0	0
HOME BANCSHARES INC COM	Stock	436893200	6	336	SH		SOLE		336	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	239	860	SH		SOLE		860	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	114	1,727	SH		SOLE		1,727	0	0
BRUKER BIOSCIENCES CORP	Stock	116794108	3	58	SH		SOLE		58	0	0
NEW JERSEY RES COM	Stock	646025106	19	416	SH		SOLE		416	0	0
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	8	271	SH		SOLE		271	0	0
PREFERRED APT CMNTYS INC COM	REIT	74039L103	20	1,350	SH		SOLE		1,350	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	24	190	SH		SOLE		190	0	0
FIRST SOLAR INC COM	Stock	336433107	1	16	SH		SOLE		16	0	0
INGLES MKTS INC CL A	Stock	457030104	2	48	SH		SOLE		48	0	0
FRANCO NEVADA CORP COM	Stock	351858105	9	104	SH		SOLE		104	0	0
VEREIT INC	REIT	92339V100	4	417	SH		SOLE		417	0	0
WOORI FINANCIAL GROUP INC SPONSORED ADS	ADR	981064108	18	584	SH		SOLE		584	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	15	187	SH		SOLE		187	0	0
LTC PPTYS INC COM	REIT	502175102	13	248	SH		SOLE		248	0	0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD	ADR	20441B407	32	2,675	SH		SOLE		2,675	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	2	4	SH		SOLE		4	0	0
ERIE INDTY CO CL A	Stock	29530P102	1	6	SH		SOLE		6	0	0
ALLERGAN PLC SHS	Stock	G0177J108	68	407	SH		SOLE		407	0	0
STAG INDL INC COM	REIT	85254J102	9	309	SH		SOLE		309	0	0
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	64	4,901	SH		SOLE		4,901	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	23	423	SH		SOLE		423	0	0
EATON VANCE CORP COM NON VTG	Stock	278265103	44	986	SH		SOLE		986	0	0
GENTEX CORP COM	Stock	371901109	44	1,602	SH		SOLE		1,602	0	0
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND	ETF	464289180	64	3,633	SH		SOLE		3,633	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	20	356	SH		SOLE		356	0	0
XYLEM INC COM	Stock	98419M100	2	28	SH		SOLE		28	0	0
CTRIP.COM INTL LTD AMERICAN DEP SHS	ADR	22943F100	51	1,734	SH		SOLE		1,734	0	0
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	22	250	SH		SOLE		250	0	0
MARRIOTT VACTINS WORLDWID CORP COM	Stock	57164Y107	1	14	SH		SOLE		14	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	23	251	SH		SOLE		251	0	0
ZYNGA INC	Stock	98986T108	10	1,800	SH		SOLE		1,800	0	0
ELECTRONICS ARTS	Stock	285512109	73	746	SH		SOLE		746	0	0
POWERSHARES FTSE RAFI US 1000	ETF	46137V613	236	2,000	SH		SOLE		2,000	0	0
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	CEF	09251A104	174	19,000	SH		SOLE		19,000	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	2	19	SH		SOLE		19	0	0
BRINKER INTL INC COM	Stock	109641100	6	137	SH		SOLE		137	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	2	34	SH		SOLE		34	0	0
VISA INC	Stock	92826C839	680	3,954	SH		SOLE		3,954	0	0
WENDYS CO COM	Stock	95058W100	19	944	SH		SOLE		944	0	0
WPX ENERGY INC COM	Stock	98212B103	2	199	SH		SOLE		199	0	0
OTTER TAIL CORP COM	Stock	689648103	10	180	SH		SOLE		180	0	0
AMERICAN EAGLE OUTFITTERS	Stock	02553E106	0	30	SH		SOLE		30	0	0
HERSHEY CO COM	Stock	427866108	30	193	SH		SOLE		193	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	2	19	SH		SOLE		19	0	0
U S SILICA HLDGS INC COM	Stock	90346E103	5	537	SH		SOLE		537	0	0
POST HLDGS INC COM	Stock	737446104	7	62	SH		SOLE		62	0	0
WASHINGTON FED INC COM	Stock	938824109	3	89	SH		SOLE		89	0	0
TRUSTMARK CORP COM	Stock	898402102	1	20	SH		SOLE		20	0	0
YELP INC	Stock	985817105	11	326	SH		SOLE		326	0	0
SVB FINL GROUP	Stock	78486Q101	24	115	SH		SOLE		115	0	0
KELLOGG CO COM	Stock	487836108	20	316	SH		SOLE		316	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	4	93	SH		SOLE		93	0	0
VANGUARD VALUE ETF	ETF	922908744	347	3,109	SH		SOLE		3,109	0	0
GASLOG LTD SHS	Stock	G37585109	1	63	SH		SOLE		63	0	0
RETAIL PPTYS AMER INC CL A	REIT	76131V202	2	158	SH		SOLE		158	0	0
BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS	ADR	05965X109	1	41	SH		SOLE		41	0	0
MRC GLOBAL INC	Stock	55345K103	3	216	SH		SOLE		216	0	0
HORIZON THERAPEUTICS PUB LTD SHS	Stock	G46188101	27	1,000	SH		SOLE		1,000	0	0
FLAHERTY & CRUMRIN PFD & INM S COM	CEF	338478100	54	2,600	SH		SOLE		2,600	0	0
NUVEEN PFD & INCM SECURTIES FD COM	CEF	67072C105	39	4,000	SH		SOLE		4,000	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	1	54	SH		SOLE		54	0	0
KAISER ALUMINUM CORP NEW	Stock	483007704	18	179	SH		SOLE		179	0	0
COSTAR GROUP INC COM	Stock	22160N109	43	73	SH		SOLE		73	0	0
SPLUNK INC COM	Stock	848637104	23	192	SH		SOLE		192	0	0
MACK CALI RLTY CORP COM	REIT	554489104	3	157	SH		SOLE		157	0	0
ENERPLUS CORP	Stock	292766102	6	858	SH		SOLE		858	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	62	474	SH		SOLE		474	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	61	290	SH		SOLE		290	0	0
SPIRE INC COM	Stock	84857L101	77	881	SH		SOLE		881	0	0
PGIM HIGH YIELD BOND FUND INC COM	CEF	69346H100	90	6,000	SH		SOLE		6,000	0	0
NUVEEN REAL ASSET INM AND GWTH COM	CEF	67074Y105	53	3,000	SH		SOLE		3,000	0	0
PHILLIPS 66	Stock	718546104	126	1,234	SH		SOLE		1,234	0	0
BLACKROCK ENHANCED GBL DIV TR COM	CEF	092501105	31	3,000	SH		SOLE		3,000	0	0
CHENIERE ENERGY INC	Stock	16411R208	22	343	SH		SOLE		343	0	0
AMERICAN TOWER CORP	REIT	03027X100	137	619	SH		SOLE		619	0	0
IRON MTN INC NEW COM	REIT	46284V101	11	339	SH		SOLE		339	0	0
ZEBRA TECHNOLOGIES CORP CL A	Stock	989207105	46	224	SH		SOLE		224	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	1	6	SH		SOLE		6	0	0
EAGLE MATERIALS INC COM	Stock	26969P108	10	108	SH		SOLE		108	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	4	188	SH		SOLE		188	0	0
FACEBOOK INC CL A	Stock	30303M102	951	5,340	SH		SOLE		5,340	0	0
RALPH LAUREN CORP CL A	Stock	751212101	1	14	SH		SOLE		14	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	143	575	SH		SOLE		575	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	81	843	SH		SOLE		843	0	0
INGREDION INC COM	Stock	457187102	3	38	SH		SOLE		38	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	5	171	SH		SOLE		171	0	0
HEALTHCARE TR AMER INC CL A NEW	REIT	42225P501	5	179	SH		SOLE		179	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	10	272	SH		SOLE		272	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105	12	3,030	SH		SOLE		3,030	0	0
MATSON INC COM	Stock	57686G105	8	205	SH		SOLE		205	0	0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	8	160	SH		SOLE		160	0	0
SERVICE NOW INC	Stock	81762P102	73	288	SH		SOLE		288	0	0
COCA COLA EUROPEAN PARTNERS P SHS	Stock	G25839104	73	1,323	SH		SOLE		1,323	0	0
BCE INC COM NEW	Stock	05534B760	38	778	SH		SOLE		778	0	0
PACKAGING CORP OF AMERICA	Stock	695156109	5	44	SH		SOLE		44	0	0
SAREPTA THERAPEUTICSINC COM	Stock	803607100	23	300	SH		SOLE		300	0	0
JAKKS PAC INC COM	Stock	47012E106	1	1,500	SH		SOLE		1,500	0	0
BLACK HILLS CORP COM	Stock	092113109	35	453	SH		SOLE		453	0	0
AUTONATION INC	Stock	05329W102	20	385	SH		SOLE		385	0	0
CONSECO INC	Stock	12621E103	12	767	SH		SOLE		767	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	11	52	SH		SOLE		52	0	0
CELGENE CORP	Stock	151020104	82	829	SH		SOLE		829	0	0
TOLL BROS INC	Stock	889478103	1	22	SH		SOLE		22	0	0
ALEXANDER & BALDWIN HLDGS INC COM	REIT	014491104	3	123	SH		SOLE		123	0	0
TURQUOISE HILL RES LTD COM	Stock	900435108	3	6,441	SH		SOLE		6,441	0	0
JABIL CIRCUIT INC	Stock	466313103	2	57	SH		SOLE		57	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	4	158	SH		SOLE		158	0	0
F M C CORP COM NEW	Stock	302491303	37	425	SH		SOLE		425	0	0
TEXAS CAPITAL BANCSHARES INC COM	Stock	88224Q107	21	388	SH		SOLE		388	0	0
VECTOR GROUP LTD COM	Stock	92240M108	37	3,099	SH		SOLE		3,099	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	174	819	SH		SOLE		819	0	0
GENTHERM INC COM	Stock	37253A103	4	104	SH		SOLE		104	0	0
WASHINGTON REAL ESTATE INVT TR SH BEN INT	REIT	939653101	1	34	SH		SOLE		34	0	0
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300	23	488	SH		SOLE		488	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	2	16	SH		SOLE		16	0	0
MIDDLEBY CORP	Stock	596278101	0	4	SH		SOLE		4	0	0
SURMODICS INC COM	Stock	868873100	1	22	SH		SOLE		22	0	0
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN	CEF	09257R101	55	3,782	SH		SOLE		3,782	0	0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN	Stock	435763107	43	1,699	SH		SOLE		1,699	0	0
HYSTER YALE MATLS HANDLING INC CL A	Stock	449172105	6	104	SH		SOLE		104	0	0
CPFL ENERGIA S A SPONSORED ADR	ADR	126153105	2	103	SH		SOLE		103	0	0
W P CAREY INC COM	REIT	92936U109	22	242	SH		SOLE		242	0	0
PENTAIR PLC SHS	Stock	G7S00T104	9	243	SH		SOLE		243	0	0
QUALYS INC COM	Stock	74758T303	43	563	SH		SOLE		563	0	0
BROADCOM INC COM	Stock	11135F101	173	628	SH		SOLE		628	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	22	268	SH		SOLE		268	0	0
SEQUENTIAL BRNDS GROUP INC NEW COM	Stock	81734P107	20	92,252	SH		SOLE		92,252	0	0
MONDELEZ INTL INC CL A	Stock	609207105	356	6,429	SH		SOLE		6,429	0	0
LUXFER HOLDINGS PLC SHS	Stock	G5698W116	20	1,263	SH		SOLE		1,263	0	0
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102	6	749	SH		SOLE		749	0	0
LATAM AIRLS GROUP S A SPONSORED ADR	ADR	51817R106	21	1,896	SH		SOLE		1,896	0	0
WORKDAY INC COM	Stock	98138H101	32	188	SH		SOLE		188	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	23	1,028	SH		SOLE		1,028	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	25	278	SH		SOLE		278	0	0
WEX INC COM	Stock	96208T104	35	172	SH		SOLE		172	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	36	1,275	SH		SOLE		1,275	0	0
D R HORTON INC	Stock	23331A109	5	89	SH		SOLE		89	0	0
JOHNSON CTLS INC	Stock	G51502105	28	648	SH		SOLE		648	0	0
METLIFE INC COM	Stock	59156R108	52	1,104	SH		SOLE		1,104	0	0
CROWN HOLDINGS INC COM	Stock	228368106	1	18	SH		SOLE		18	0	0
CANADIAN PAC RAILWAYLTD	Stock	13645T100	36	161	SH		SOLE		161	0	0
FLOWERS FOODS INC COM	Stock	343498101	1	33	SH		SOLE		33	0	0
FMC TECHNOLOGIES INC	Stock	G87110105	28	1,174	SH		SOLE		1,174	0	0
MOODYS CORP	Stock	615369105	93	453	SH		SOLE		453	0	0
PIONEER NAT RES CO COM	Stock	723787107	33	259	SH		SOLE		259	0	0
BARCLAYS PLC ADR	ADR	06738E204	28	3,761	SH		SOLE		3,761	0	0
CANON INC SPONSORED ADR	ADR	138006309	17	643	SH		SOLE		643	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	41	988	SH		SOLE		988	0	0
CEMEX S.A.B. DE C.V.	ADR	151290889	58	14,677	SH		SOLE		14,677	0	0
DEUTSCHE BANK AG NAMEN AKT	Stock	D18190898	48	6,433	SH		SOLE		6,433	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	30	393	SH		SOLE		393	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	161	4,218	SH		SOLE		4,218	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	36	1,371	SH		SOLE		1,371	0	0
ING GROEP NV ADR	ADR	456837103	45	4,353	SH		SOLE		4,353	0	0
MAGNA INTL INC CL A	Stock	559222401	14	262	SH		SOLE		262	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	140	27,640	SH		SOLE		27,640	0	0
NOMURA HLDGS INC SPON ADR	ADR	65535H208	108	25,376	SH		SOLE		25,376	0	0
NOVARTIS AG ADR	ADR	66987V109	397	4,571	SH		SOLE		4,571	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	50	1,083	SH		SOLE		1,083	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	46	751	SH		SOLE		751	0	0
WD-40 CO COM	Stock	929236107	37	202	SH		SOLE		202	0	0
ROYAL BANK OF CANADA	Stock	780087102	187	2,302	SH		SOLE		2,302	0	0
CHINA PETE & CHEM CORP SPON ADR H SHS	ADR	16941R108	12	205	SH		SOLE		205	0	0
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208	11	1,404	SH		SOLE		1,404	0	0
TOTAL SA ADR	ADR	89151E109	167	3,214	SH		SOLE		3,214	0	0
BRINKS CO COM	Stock	109696104	25	303	SH		SOLE		303	0	0
COMMERCIAL METALS CO COM	Stock	201723103	10	589	SH		SOLE		589	0	0
HEXCEL CORP NEW COM	Stock	428291108	3	34	SH		SOLE		34	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	20	151	SH		SOLE		151	0	0
TEREX CORP NEW COM	Stock	880779103	8	309	SH		SOLE		309	0	0
CIMAREX ENERGY CO COM	Stock	171798101	4	74	SH		SOLE		74	0	0
ARES DYNAMIC CR ALLOCATION FD COM	CEF	04014F102	313	21,000	SH		SOLE		21,000	0	0
CF INDS HLDGS INC COM	Stock	125269100	49	1,000	SH		SOLE		1,000	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	7	382	SH		SOLE		382	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	3	34	SH		SOLE		34	0	0
KINDER MORGAN INC	Stock	49456B101	106	5,126	SH		SOLE		5,126	0	0
STRATASYS LTD	Stock	M85548101	1	26	SH		SOLE		26	0	0
WHITE MOUNTAINS INSURANCE GRP LTD	Stock	G9618E107	29	27	SH		SOLE		27	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	166	861	SH		SOLE		861	0	0
EQUIFAX INC COM	Stock	294429105	16	115	SH		SOLE		115	0	0
MOHAWK INDS INC	Stock	608190104	29	235	SH		SOLE		235	0	0
NORTHERN TR CORP COM	Stock	665859104	85	907	SH		SOLE		907	0	0
OMNICOM GROUP INC COM	Stock	681919106	11	135	SH		SOLE		135	0	0
INVESCO CLEANTECH ETF	ETF	46137V407	6	138	SH		SOLE		138	0	0
BT GROUP PLC SPONSORED ADS	ADR	05577E101	45	4,124	SH		SOLE		4,124	0	0
KROGER CO COM	Stock	501044101	31	1,210	SH		SOLE		1,210	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	40	2,094	SH		SOLE		2,094	0	0
TIM PARTICIPACOES S A SPONSORED ADR	ADR	88706P205	3	175	SH		SOLE		175	0	0
DENBURY RESOURCES INC	Stock	247916208	17	14,500	SH		SOLE		14,500	0	0
ENBRIDGE INC COM	Stock	29250N105	138	3,943	SH		SOLE		3,943	0	0
CELESTICA INC SUB VTG SHS	Stock	15101Q108	5	648	SH		SOLE		648	0	0
COTT CORP QUE COM	Stock	22163N106	24	1,904	SH		SOLE		1,904	0	0
GUANGSHEN RY LTD SPONSORED ADR	ADR	40065W107	20	1,247	SH		SOLE		1,247	0	0
NICE LTD SPONSORED ADR	ADR	653656108	5	33	SH		SOLE		33	0	0
NVIDIA CORP COM	Stock	67066G104	335	1,926	SH		SOLE		1,926	0	0
SCHOLASTIC CORP	Stock	807066105	1	36	SH		SOLE		36	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	27	455	SH		SOLE		455	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	24	593	SH		SOLE		593	0	0
BALL CORP COM	Stock	058498106	14	197	SH		SOLE		197	0	0
CUMMINS INC COM	Stock	231021106	68	415	SH		SOLE		415	0	0
EOG RESOURCES INC	Stock	26875P101	46	622	SH		SOLE		622	0	0
FOOT LOCKER INC COM	Stock	344849104	14	319	SH		SOLE		319	0	0
GENUINE PARTS CO COM	Stock	372460105	35	348	SH		SOLE		348	0	0
GRAINGER W W INC COM	Stock	384802104	4	15	SH		SOLE		15	0	0
WPP 2012 PLC DR EACH REPR 5 SHS	ADR	92937A102	67	1,065	SH		SOLE		1,065	0	0
MOSAIC CO NEW COM	Stock	61945C103	5	222	SH		SOLE		222	0	0
OWENS CORNING NEW COM	Stock	690742101	9	145	SH		SOLE		145	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	9	342	SH		SOLE		342	0	0
GERON CORP	Stock	374163103	1	1,000	SH		SOLE		1,000	0	0
CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR .01 REP NON	ADR	204409601	12	3,626	SH		SOLE		3,626	0	0
ABBVIE INC COM	Stock	00287Y109	359	4,747	SH		SOLE		4,747	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	Stock	136069101	107	1,300	SH		SOLE		1,300	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	105	1,938	SH		SOLE		1,938	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	35	2,042	SH		SOLE		2,042	0	0
CENTRAL PAC FINL CORP COM NEW	Stock	154760409	1	20	SH		SOLE		20	0	0
WSFS FINL CORP COM	Stock	929328102	8	192	SH		SOLE		192	0	0
MANNKIND CORP	Stock	56400P706	20	15,640	SH		SOLE		15,640	0	0
MIZUHO FINL GROUP INC SPONSORED ADR	ADR	60687Y109	15	4,976	SH		SOLE		4,976	0	0
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	3,080	316,890	SH		SOLE		316,890	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	12	158	SH		SOLE		158	0	0
INNERWORKINGS INC COM	Stock	45773Y105	10	2,268	SH		SOLE		2,268	0	0
CNOOC LTD SPONSORED ADR	ADR	126132109	23	154	SH		SOLE		154	0	0
EPLUS INC COM	Stock	294268107	3	35	SH		SOLE		35	0	0
AECOM COM	Stock	00766T100	3	67	SH		SOLE		67	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	18	372	SH		SOLE		372	0	0
MANULIFE FINL CORP COM	Stock	56501R106	19	1,042	SH		SOLE		1,042	0	0
LIBERTY MEDIA CORP	Stock	531229870	2	54	SH		SOLE		54	0	0
BANCORPSOUTH BK TUPELO MISS COM	Stock	05971J102	12	406	SH		SOLE		406	0	0
CASEYS GEN STORES INC	Stock	147528103	9	58	SH		SOLE		58	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	9	105	SH		SOLE		105	0	0
CABOT OIL & GAS CP COM	Stock	127097103	0	20	SH		SOLE		20	0	0
HARSCO CORP COM	Stock	415864107	2	120	SH		SOLE		120	0	0
LANCASTER COLONY CORP COM	Stock	513847103	1	9	SH		SOLE		9	0	0
LENNOX INTL INC COM	Stock	526107107	29	118	SH		SOLE		118	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	3	37	SH		SOLE		37	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	1	21	SH		SOLE		21	0	0
SM ENERGY CO COM	Stock	78454L100	0	29	SH		SOLE		29	0	0
PTC INC COM	Stock	69370C100	10	144	SH		SOLE		144	0	0
WEIS MKTS INC COM	Stock	948849104	22	574	SH		SOLE		574	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	4	26	SH		SOLE		26	0	0
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	5	272	SH		SOLE		272	0	0
PIMCO DYNMIC CREDIT AND MRT IN COM SHS	CEF	72202D106	109	4,450	SH		SOLE		4,450	0	0
CUSTOMERS BANCORP INC COM	Stock	23204G100	10	481	SH		SOLE		481	0	0
CELANESE CORP DEL COM	Stock	150870103	34	276	SH		SOLE		276	0	0
ZOETIS INC CL A	Stock	98978V103	225	1,807	SH		SOLE		1,807	0	0
TFS FINL CORP COM	Stock	87240R107	2	135	SH		SOLE		135	0	0
TELUS CORP COM	Stock	87971M103	66	1,850	SH		SOLE		1,850	0	0
MEI PHARMA INC COM NEW	Stock	55279B202	10	6,000	SH		SOLE		6,000	0	0
CHESAPEAKE ENERGY CORPORATION	Stock	165167107	1	1,001	SH		SOLE		1,001	0	0
LSB INDS INC COM	Stock	502160104	1	101	SH		SOLE		101	0	0
CHINA SOUTHN AIRLS LTD SPON ADR CL H	ADR	169409109	1	20	SH		SOLE		20	0	0
ORCHID IS CAP INC COM	REIT	68571X103	4	634	SH		SOLE		634	0	0
ARQULE INC COM	Stock	04269E107	29	4,000	SH		SOLE		4,000	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	209	4,507	SH		SOLE		4,507	0	0
PARK NATL CORP COM	Stock	700658107	4	47	SH		SOLE		47	0	0
NEW ORIENTAL-ADR	ADR	647581107	15	139	SH		SOLE		139	0	0
IMPERIAL OIL LTD COM NEW ISIN #CA4530384086	Stock	453038408	28	1,084	SH		SOLE		1,084	0	0
SIBANYE STILLWATER SPONSORED ADR	ADR	825724206	11	2,045	SH		SOLE		2,045	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	44	1,000	SH		SOLE		1,000	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	9	188	SH		SOLE		188	0	0
BLACKROCK MULTI-SECTOR INC TR COM	CEF	09258A107	30	1,764	SH		SOLE		1,764	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	2	8	SH		SOLE		8	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT	024835100	12	248	SH		SOLE		248	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	3	74	SH		SOLE		74	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	1	24	SH		SOLE		24	0	0
BLACKSTONE GROUP LP	Stock	09260D107	201	4,000	SH		SOLE		4,000	0	0
ABM INDS INC COM	Stock	000957100	1	28	SH		SOLE		28	0	0
ALLETE INC COM NEW	Stock	018522300	12	135	SH		SOLE		135	0	0
ANSYS INC	Stock	03662Q105	6	28	SH		SOLE		28	0	0
APTARGROUP INC	Stock	038336103	3	28	SH		SOLE		28	0	0
BRADY CORP CL A	Stock	104674106	3	49	SH		SOLE		49	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	21	278	SH		SOLE		278	0	0
FACTSET RESEARCH SYS INC	Stock	303075105	4	15	SH		SOLE		15	0	0
FORWARD AIR CORP COM	Stock	349853101	1	14	SH		SOLE		14	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	3	36	SH		SOLE		36	0	0
POLARIS INDS INC	Stock	731068102	1	10	SH		SOLE		10	0	0
RLI CORP COM	Stock	749607107	28	299	SH		SOLE		299	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	10	115	SH		SOLE		115	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	8	227	SH		SOLE		227	0	0
INDEPENDENT BK GROUP INC COM	Stock	45384B106	4	69	SH		SOLE		69	0	0
SEASPAN CORP SHS	Stock	Y75638109	1	104	SH		SOLE		104	0	0
ZIMMER HLDGS INC	Stock	98956P102	28	203	SH		SOLE		203	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	27	1,364	SH		SOLE		1,364	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	36	217	SH		SOLE		217	0	0
YAHOO INC	CEF	021346101	19	970	SH		SOLE		970	0	0
VERISIGN INC COM	Stock	92343E102	111	591	SH		SOLE		591	0	0
MANDALAY DIGITAL GROUP INC COM	Stock	25400W102	849	131,764	SH		SOLE		131,764	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	27	179	SH		SOLE		179	0	0
STRYKER CORP	Stock	863667101	372	1,721	SH		SOLE		1,721	0	0
OFG BANCORP COM	Stock	67103X102	2	76	SH		SOLE		76	0	0
RAYTHEON CO COM NEW	Stock	755111507	89	456	SH		SOLE		456	0	0
QUALCOMM INC COM	Stock	747525103	209	2,734	SH		SOLE		2,734	0	0
T MOBILE US INC COM	Stock	872590104	4	56	SH		SOLE		56	0	0
VOYA FINL INC COM	Stock	929089100	51	945	SH		SOLE		945	0	0
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	37	325	SH		SOLE		325	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	1,001	27,930	SH		SOLE		27,930	0	0
FASTENAL CO	Stock	311900104	3	90	SH		SOLE		90	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	95	522	SH		SOLE		522	0	0
RESMED INC COM	Stock	761152107	121	893	SH		SOLE		893	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	272	503	SH		SOLE		503	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	44	1,592	SH		SOLE		1,592	0	0
CULLEN FROST BANKERSINC	Stock	229899109	38	426	SH		SOLE		426	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	177	2,183	SH		SOLE		2,183	0	0
GENESEE & WYO INC CL A	Stock	371559105	6	50	SH		SOLE		50	0	0
HAIN CELESTIAL GROUPINC	Stock	405217100	8	361	SH		SOLE		361	0	0
MCDONALDS CORP COM	Stock	580135101	503	2,342	SH		SOLE		2,342	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	3	30	SH		SOLE		30	0	0
TRIUMPH GROUP INC NEW COM	Stock	896818101	10	441	SH		SOLE		441	0	0
AMETEK INC NEW COM	Stock	031100100	7	77	SH		SOLE		77	0	0
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	19	1,208	SH		SOLE		1,208	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	61	664	SH		SOLE		664	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	21	196	SH		SOLE		196	0	0
PORTOLA PHARMACEUTICALS INC COM	Stock	737010108	2	90	SH		SOLE		90	0	0
CITRIX SYSTEMS INC	Stock	177376100	63	654	SH		SOLE		654	0	0
AAR CORP COM	Stock	000361105	3	61	SH		SOLE		61	0	0
DOVER CORP COM	Stock	260003108	54	541	SH		SOLE		541	0	0
CISCO SYS INC	Stock	17275R102	854	17,282	SH		SOLE		17,282	0	0
COACH INC	Stock	876030107	11	421	SH		SOLE		421	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	91	1,001	SH		SOLE		1,001	0	0
COTY INC COM CL A	Stock	222070203	10	941	SH		SOLE		941	0	0
APACHE CORP COM	Stock	037411105	10	391	SH		SOLE		391	0	0
ARCELOR MITTAL - NY	ADR	03938L203	62	4,332	SH		SOLE		4,332	0	0
LENNAR CORP CL B	Stock	526057302	0	2	SH		SOLE		2	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	409	14,110	SH		SOLE		14,110	0	0
GOGO INC COM	Stock	38046C109	18	3,000	SH		SOLE		3,000	0	0
AUTODESK INC	Stock	052769106	31	208	SH		SOLE		208	0	0
EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT	CEF	278284104	1,446	95,054	SH		SOLE		95,054	0	0
HD SUPPLY HLDGS INC COM	Stock	40416M105	1	37	SH		SOLE		37	0	0
CDW CORP COM USD0.01	Stock	12514G108	3	21	SH		SOLE		21	0	0
ORANGE SPONSORED ADR	ADR	684060106	27	1,702	SH		SOLE		1,702	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	35	1,791	SH		SOLE		1,791	0	0
NEWS CORP NEW CL B	Stock	65249B208	0	8	SH		SOLE		8	0	0
NEWS CORP NEW CL A	Stock	65249B109	27	1,909	SH		SOLE		1,909	0	0
AT&T INC COM	Stock	00206R102	584	15,440	SH		SOLE		15,440	0	0
VERTICAL CAP INCOME FUND SHS BEN INT	CEF	92535C104	5	442	SH		SOLE		442	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	51	2,854	SH		SOLE		2,854	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	5	120	SH		SOLE		120	0	0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	Stock	718549207	70	1,240	SH		SOLE		1,240	0	0
XILINX INC COM	Stock	983919101	31	321	SH		SOLE		321	0	0
KKR INCOME OPPORTUNITIES FD COM	CEF	48249T106	37	2,346	SH		SOLE		2,346	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	42	600	SH		SOLE		600	0	0
CREDIT SUISSE ASSET MGMT INCOM COM	CEF	224916106	47	15,000	SH		SOLE		15,000	0	0
INDEPENDENCE RLTY TRINC COM USD0.01	REIT	45378A106	81	5,640	SH		SOLE		5,640	0	0
HENRY SCHEIN INC COM	Stock	806407102	14	218	SH		SOLE		218	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	109	12,132	SH		SOLE		12,132	0	0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	4	40	SH		SOLE		40	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	67	374	SH		SOLE		374	0	0
NOKIA CORP ADR	ADR	654902204	43	8,502	SH		SOLE		8,502	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	31	184	SH		SOLE		184	0	0
NUVEEN FLTNG RTE INCM OPP FD COM SHS	CEF	6706EN100	5,265	551,887	SH		SOLE		551,887	0	0
PIONEER MUN HIGH INCOME ADV TR COM	CEF	723762100	77	7,000	SH		SOLE		7,000	0	0
VEDANTA LTD SPONSORED ADR	ADR	92242Y100	40	4,658	SH		SOLE		4,658	0	0
SEABRIDGE GOLD INC COM	Stock	811916105	1	71	SH		SOLE		71	0	0
THL CR SR LN FD COM	CEF	87244R103	513	34,129	SH		SOLE		34,129	0	0
SCIENCE APPLICATNS INTL CP NEW COM	Stock	808625107	1	7	SH		SOLE		7	0	0
EXPEDIA INC DEL COM	Stock	30212P303	4	29	SH		SOLE		29	0	0
PATTERN ENERGY GROUP INC CL A	Stock	70338P100	3	102	SH		SOLE		102	0	0
CNH INDL N V SHS	Stock	N20944109	11	1,069	SH		SOLE		1,069	0	0
NETAPP INC COM	Stock	64110D104	16	314	SH		SOLE		314	0	0
BURLINGTON STORES INC COM	Stock	122017106	4	19	SH		SOLE		19	0	0
EVOKE PHARMA INC COM	Stock	30049G104	1	1,000	SH		SOLE		1,000	0	0
PREMIER INC CL A	Stock	74051N102	8	279	SH		SOLE		279	0	0
QTS RLTY TR INC COM CL A	REIT	74736A103	8	159	SH		SOLE		159	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	148	358	SH		SOLE		358	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	29	371	SH		SOLE		371	0	0
AURINIA PHARMACEUTICALS INC COM	Stock	05156V102	8	1,500	SH		SOLE		1,500	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	21	1,018	SH		SOLE		1,018	0	0
58 COM INC SPON ADR REP A	ADR	31680Q104	23	472	SH		SOLE		472	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	5	134	SH		SOLE		134	0	0
WIX COM LTD SHS	Stock	M98068105	272	2,334	SH		SOLE		2,334	0	0
TWITTER INC COM	Stock	90184L102	99	2,402	SH		SOLE		2,402	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	15	3,283	SH		SOLE		3,283	0	0
CALAMOS CONV OPP AND INC FD SH BEN INT	CEF	128117108	105	10,127	SH		SOLE		10,127	0	0
LULULEMON ATHLETICA INC	Stock	550021109	2	11	SH		SOLE		11	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	489	2,714	SH		SOLE		2,714	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	3	75	SH		SOLE		75	0	0
ALLEGION PUB LTD CO ORD SHS	Stock	G0176J109	11	106	SH		SOLE		106	0	0
ENI S P A COMMON STOCK	ADR	26874R108	53	1,740	SH		SOLE		1,740	0	0
UBS AG NEW F	Stock	H42097107	149	13,163	SH		SOLE		13,163	0	0
TEXAS PAC LD TR SUB CTF PROP I T	Stock	882610108	6	10	SH		SOLE		10	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	3	37	SH		SOLE		37	0	0
CIGNA CORP	Stock	125523100	62	411	SH		SOLE		411	0	0
ECOPETROL S.A.	ADR	279158109	20	1,199	SH		SOLE		1,199	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	36	51	SH		SOLE		51	0	0
ONEOK INC NEW COM	Stock	682680103	95	1,293	SH		SOLE		1,293	0	0
ROSS STORES INC	Stock	778296103	83	754	SH		SOLE		754	0	0
WESCO INTL INC COM	Stock	95082P105	14	287	SH		SOLE		287	0	0
BUNGE LIMITED F	Stock	G16962105	11	190	SH		SOLE		190	0	0
AUTOHOME INC SP ADR RP CL A	ADR	05278C107	21	255	SH		SOLE		255	0	0
ARAMARK COM	Stock	03852U106	2	52	SH		SOLE		52	0	0
MASIMO CORP COM	Stock	574795100	26	177	SH		SOLE		177	0	0
FLEX LTD ORD	Stock	Y2573F102	29	2,814	SH		SOLE		2,814	0	0
OFFICE DEPOT INC COM	Stock	676220106	0	153	SH		SOLE		153	0	0
RENAISSANCERE HOLDINGS LTD COM	Stock	G7496G103	3	14	SH		SOLE		14	0	0
SUNTRUST BANKS INC	Stock	867914103	131	1,904	SH		SOLE		1,904	0	0
AIR LEASE CORP CL A	Stock	00912X302	1	35	SH		SOLE		35	0	0
CHINA TELECOM CORP LTD SPON ADR H SHS	ADR	169426103	9	195	SH		SOLE		195	0	0
WELLS FARGO CO NEW COM	Stock	949746101	730	14,433	SH		SOLE		14,433	0	0
CONCHO RES INC COM	Stock	20605P101	5	76	SH		SOLE		76	0	0
VMWARE INC CL A CLASS A	Stock	928563402	7	47	SH		SOLE		47	0	0
UNION PACIFIC CORP COM	Stock	907818108	294	1,815	SH		SOLE		1,815	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	118	2,270	SH		SOLE		2,270	0	0
CINTAS CORP COM	Stock	172908105	178	664	SH		SOLE		664	0	0
ECOLAB INC COM	Stock	278865100	82	415	SH		SOLE		415	0	0
CARMAX INC	Stock	143130102	8	87	SH		SOLE		87	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	21	219	SH		SOLE		219	0	0
TRANSOCEAN	Stock	H8817H100	32	7,125	SH		SOLE		7,125	0	0
RADIAN GROUP INC COM	Stock	750236101	1	43	SH		SOLE		43	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	10	76	SH		SOLE		76	0	0
SALESFORCE COM	Stock	79466L302	629	4,240	SH		SOLE		4,240	0	0
DOLBY LABORATORIES INC	Stock	25659T107	19	293	SH		SOLE		293	0	0
FLIR SYS INC COM	Stock	302445101	2	38	SH		SOLE		38	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	46	495	SH		SOLE		495	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	61	389	SH		SOLE		389	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	109	291	SH		SOLE		291	0	0
IDEXX LABS INC COM	Stock	45168D104	21	79	SH		SOLE		79	0	0
REPUBLIC SERVICES INC	Stock	760759100	97	1,117	SH		SOLE		1,117	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	203	697	SH		SOLE		697	0	0
PROSPECT CAPITAL CORPORATION	CEF	74348T102	7	1,114	SH		SOLE		1,114	0	0
M D C HLDGS INC COM	Stock	552676108	11	257	SH		SOLE		257	0	0
LOCKHEED MARTIN CORP	Stock	539830109	326	837	SH		SOLE		837	0	0
ICU MED INC COM	Stock	44930G107	3	19	SH		SOLE		19	0	0
LEE ENTERPRISES INC COM	Stock	523768109	0	152	SH		SOLE		152	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	862	7,328	SH		SOLE		7,328	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	18	199	SH		SOLE		199	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107	3	76	SH		SOLE		76	0	0
ENEL AMERICAS S A SPONSORED ADR	ADR	29274F104	15	1,672	SH		SOLE		1,672	0	0
WESTAMERICA BANCORPORATION COM	Stock	957090103	11	172	SH		SOLE		172	0	0
INTL PAPER CO COM	Stock	460146103	30	711	SH		SOLE		711	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	70	1,148	SH		SOLE		1,148	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	23	147	SH		SOLE		147	0	0
CHEVRON CORP NEW COM	Stock	166764100	502	4,235	SH		SOLE		4,235	0	0
ALPHATEC HOLDINGS INC COM NEW	Stock	02081G201	35	7,000	SH		SOLE		7,000	0	0
ALBEMARLE CORP	Stock	012653101	9	135	SH		SOLE		135	0	0
CONOCOPHILLIPS COM	Stock	20825C104	279	4,900	SH		SOLE		4,900	0	0
MARKEL CORP HOLDING CO	Stock	570535104	54	46	SH		SOLE		46	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,555	37,851	SH		SOLE		37,851	0	0
CINCINNATI FINL CORP COM	Stock	172062101	30	257	SH		SOLE		257	0	0
DANAHER CORP	Stock	235851102	303	2,097	SH		SOLE		2,097	0	0
KOHLS CORP	Stock	500255104	2	38	SH		SOLE		38	0	0
M & T BK CORP COM	Stock	55261F104	52	328	SH		SOLE		328	0	0
MAXIM INTEGRATED PRODS	Stock	57772K101	53	922	SH		SOLE		922	0	0
PERKINELMER INC COM	Stock	714046109	36	428	SH		SOLE		428	0	0
TJX COS INC NEW COM	Stock	872540109	103	1,843	SH		SOLE		1,843	0	0
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT	CEF	00326L100	42	5,000	SH		SOLE		5,000	0	0
BANK AMER CORP COM	Stock	060505104	685	23,486	SH		SOLE		23,486	0	0
ONE GAS INC	Stock	68235P108	11	110	SH		SOLE		110	0	0
KOREA ELECTRIC POWERCORP ADR	ADR	500631106	55	5,078	SH		SOLE		5,078	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	3	23	SH		SOLE		23	0	0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	75	2,048	SH		SOLE		2,048	0	0
MGE ENERGY INC COM	Stock	55277P104	3	34	SH		SOLE		34	0	0
ISHARES INC MSCI GERMANY INDEX FD	ETF	464286806	67	2,475	SH		SOLE		2,475	0	0
LORAL SPACE & COMMUNICATNS INC COM	Stock	543881106	5	113	SH		SOLE		113	0	0
WALMART INC COM	Stock	931142103	430	3,626	SH		SOLE		3,626	0	0
INTL BUSINESS MACHINES	Stock	459200101	368	2,531	SH		SOLE		2,531	0	0
ORACLE CORPORATION	Stock	68389X105	500	9,086	SH		SOLE		9,086	0	0
VIACOM INC CL B	Stock	92553P201	5	227	SH		SOLE		227	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	514	3,768	SH		SOLE		3,768	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,302	32,341	SH		SOLE		32,341	0	0
TEXAS INSTRS INC COM	Stock	882508104	260	2,012	SH		SOLE		2,012	0	0
TARGET CORP COM	Stock	87612E106	58	539	SH		SOLE		539	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	31	4,461	SH		SOLE		4,461	0	0
PFIZER INC COM	Stock	717081103	499	13,892	SH		SOLE		13,892	0	0
COUPA SOFTWARE INC COM	Stock	22266L106	29	220	SH		SOLE		220	0	0
MORGAN STANLEY	Stock	617446448	68	1,586	SH		SOLE		1,586	0	0
3M CO COM	Stock	88579Y101	301	1,831	SH		SOLE		1,831	0	0
KLA-TENCOR CORP	Stock	482480100	221	1,388	SH		SOLE		1,388	0	0
METHODE ELECTRS INC COM	Stock	591520200	2	63	SH		SOLE		63	0	0
ROYAL BANK OF SCOTLAND	ADR	780097689	2	428	SH		SOLE		428	0	0
IAC/INTERACTIVECORP	Stock	44919P508	41	189	SH		SOLE		189	0	0
HP INC COM	Stock	40434L105	81	4,265	SH		SOLE		4,265	0	0
Q2 HLDGS INC COM	Stock	74736L109	21	270	SH		SOLE		270	0	0
GILEAD SCIENCES INC	Stock	375558103	406	6,404	SH		SOLE		6,404	0	0
CATERPILLAR INC DEL COM	Stock	149123101	178	1,411	SH		SOLE		1,411	0	0
FST TR NEW OPPORT MLP & ENE FD COM	CEF	33739M100	189	20,310	SH		SOLE		20,310	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	700	574	SH		SOLE		574	0	0
BEST BUY INC	Stock	086516101	55	794	SH		SOLE		794	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	84	707	SH		SOLE		707	0	0
RENASANT CORP COM	Stock	75970E107	8	233	SH		SOLE		233	0	0
AMGEN INC	Stock	031162100	396	2,047	SH		SOLE		2,047	0	0
STIFEL FINL CORP COM	Stock	860630102	12	213	SH		SOLE		213	0	0
CLEAN HARBORS INC COM	Stock	184496107	21	273	SH		SOLE		273	0	0
APPLIED MATLS INC COM	Stock	038222105	107	2,149	SH		SOLE		2,149	0	0
ALLY FINL INC COM	Stock	02005N100	12	362	SH		SOLE		362	0	0
ANALOG DEVICES INC COM	Stock	032654105	144	1,286	SH		SOLE		1,286	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206	4	700	SH		SOLE		700	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	84	400	SH		SOLE		400	0	0
CITY OFFICE REIT INC COM	REIT	178587101	3	211	SH		SOLE		211	0	0
TYSON FOODS INC CL A	Stock	902494103	6	74	SH		SOLE		74	0	0
SABRE CORP COM	Stock	78573M104	1	63	SH		SOLE		63	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	10	225	SH		SOLE		225	0	0
NAVIENT CORPORATION COM	Stock	63938C108	6	480	SH		SOLE		480	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	15	29	SH		SOLE		29	0	0
HUMANA INC COM	Stock	444859102	84	327	SH		SOLE		327	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	2	15	SH		SOLE		15	0	0
KB FINANCIAL GROUP INC SPONSORED ADR	ADR	48241A105	59	1,660	SH		SOLE		1,660	0	0
CHINA LIFE INS CO LTD SPON ADR REP H	ADR	16939P106	58	5,007	SH		SOLE		5,007	0	0
CVR ENERGY INC COM	Stock	12662P108	30	671	SH		SOLE		671	0	0
FRANKLIN RES INC	Stock	354613101	1	50	SH		SOLE		50	0	0
PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR	ADR	69344D408	29	1,296	SH		SOLE		1,296	0	0
QIAGEN NV SHS NEW	Stock	N72482123	22	674	SH		SOLE		674	0	0
RADWARE LTD ORD	Stock	M81873107	8	317	SH		SOLE		317	0	0
REDWOOD TR INC COM	REIT	758075402	3	160	SH		SOLE		160	0	0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	CEF	092524107	34	6,183	SH		SOLE		6,183	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	69	2,886	SH		SOLE		2,886	0	0
ZENDESK INC COM	Stock	98936J101	15	200	SH		SOLE		200	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	19	433	SH		SOLE		433	0	0
JD COM INC SPON ADR CL A	ADR	47215P106	25	872	SH		SOLE		872	0	0
PARSLEY ENERGY INC CL A	Stock	701877102	3	173	SH		SOLE		173	0	0
CIVEO CORP CDA COM	Stock	17878Y108	0	341	SH		SOLE		341	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	10	178	SH		SOLE		178	0	0
ARISTA NETWORKS INC COM	Stock	040413106	143	599	SH		SOLE		599	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	88	978	SH		SOLE		978	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	10	95	SH		SOLE		95	0	0
CHINA YUCHAI INTL LTD COM	Stock	G21082105	8	609	SH		SOLE		609	0	0
TRINSEO S A SHS	Stock	L9340P101	8	193	SH		SOLE		193	0	0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A	ADR	20440T201	7	384	SH		SOLE		384	0	0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	ADR	204448104	9	624	SH		SOLE		624	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	20	356	SH		SOLE		356	0	0
IHS MARKIT LTD SHS	Stock	G47567105	56	840	SH		SOLE		840	0	0
NETEASE.COM INC SPONSORED ADR	ADR	64110W102	38	141	SH		SOLE		141	0	0
MERCADOLIBRE INC COM	Stock	58733R102	28	50	SH		SOLE		50	0	0
ORIX CORPORATION SPONS ADR SPONSORED ADR C	ADR	686330101	99	1,324	SH		SOLE		1,324	0	0
PERUSAHAAN PERSEROAN PERSERO P T TELEKOM	ADR	715684106	51	1,684	SH		SOLE		1,684	0	0
BANK OF MONTREAL	Stock	063671101	124	1,675	SH		SOLE		1,675	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	1	26	SH		SOLE		26	0	0
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	2	20	SH		SOLE		20	0	0
SINA CORP ORD	Stock	G81477104	13	333	SH		SOLE		333	0	0
SK TELECOM CO.! LTD. SPONSORED ADR CMN	ADR	78440P108	42	1,900	SH		SOLE		1,900	0	0
TATA MOTORS LTD ADR	ADR	876568502	20	2,385	SH		SOLE		2,385	0	0
TENARIS SA SPONSORED ADR	ADR	88031M109	82	3,894	SH		SOLE		3,894	0	0
TC ENERGY CORP COM	Stock	87807B107	262	5,061	SH		SOLE		5,061	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	53	25,479	SH		SOLE		25,479	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	88	1,659	SH		SOLE		1,659	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	23	190	SH		SOLE		190	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	11	2,915	SH		SOLE		2,915	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	19	423	SH		SOLE		423	0	0
VERITIV CORP	Stock	923454102	0	1	SH		SOLE		1	0	0
ABERDEEN ASIA PACIFIC INCOM FD COM	CEF	003009107	1	146	SH		SOLE		146	0	0
MACQUARIE GLBL INFRA TOTL RETN COM	CEF	55608D101	36	1,500	SH		SOLE		1,500	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	42	1,500	SH		SOLE		1,500	0	0
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	57	508	SH		SOLE		508	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	357	2,492	SH		SOLE		2,492	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	368	9,400	SH		SOLE		9,400	0	0
LIBERTY MEDIA CORP SERIES C	Stock	531229854	5	127	SH		SOLE		127	0	0
PIMCO CALIF MUN INCOME FD II COM	CEF	72200M108	0	0	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	Stock	960417103	22	940	SH		SOLE		940	0	0
SYNCHRONY FINL COM	Stock	87165B103	35	1,024	SH		SOLE		1,024	0	0
EATON CORP PLC SHS	Stock	G29183103	72	866	SH		SOLE		866	0	0
NUVEEN SR INCOME FD COM	CEF	67067Y104	3,112	539,311	SH		SOLE		539,311	0	0
B & G FOODS INC NEW COM	Stock	05508R106	11	559	SH		SOLE		559	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	2	10	SH		SOLE		10	0	0
TRIMBLE INC COM	Stock	896239100	19	490	SH		SOLE		490	0	0
EATON VANCE CALIF MUN BD FD COM	CEF	27828A100	8	750	SH		SOLE		750	0	0
CANOPY GROWTH CORP COM	Stock	138035100	49	2,120	SH		SOLE		2,120	0	0
STORE CAP CORP COM	REIT	862121100	18	479	SH		SOLE		479	0	0
AFFIMED N V COM	Stock	N01045108	29	10,000	SH		SOLE		10,000	0	0
PROQR THRAPEUTICS N V SHS EURO	Stock	N71542109	3	600	SH		SOLE		600	0	0
BJ'S RESTAURANTS	Stock	09180C106	1	25	SH		SOLE		25	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	212	1,267	SH		SOLE		1,267	0	0
H & E EQUIPMENT SERVICES INC COM	Stock	404030108	1	28	SH		SOLE		28	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	20	565	SH		SOLE		565	0	0
CDK GLOBAL INC COM	Stock	12508E101	0	7	SH		SOLE		7	0	0
VECTRUS INC COM	Stock	92242T101	1	33	SH		SOLE		33	0	0
PIMCO MUNICIPAL INCOME FD COM	CEF	72200R107	30	2,000	SH		SOLE		2,000	0	0
HUBSPOT INC COM	Stock	443573100	15	100	SH		SOLE		100	0	0
FIAT CHRYSLER AUTOMOBILES N V SHS	Stock	N31738102	48	3,725	SH		SOLE		3,725	0	0
ZAYO GROUP HLDGS INC COM	Stock	98919V105	11	332	SH		SOLE		332	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	11	112	SH		SOLE		112	0	0
DBV TECHNOLOGIES S A SPONSORED ADR	ADR	23306J101	6	704	SH		SOLE		704	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	57	588	SH		SOLE		588	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	Stock	822634101	56	2,720	SH		SOLE		2,720	0	0
CENTURY CMNTYS INC COM	Stock	156504300	2	79	SH		SOLE		79	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	33	315	SH		SOLE		315	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	20	192	SH		SOLE		192	0	0
ANHEUSER BUSCH	ADR	03524A108	125	1,309	SH		SOLE		1,309	0	0
ACTUANT CORP CL A NEW	Stock	00508X203	3	153	SH		SOLE		153	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	27	508	SH		SOLE		508	0	0
AMERICAN STS WTR CO COM	Stock	029899101	6	62	SH		SOLE		62	0	0
AQUA AMERICA INC COM	Stock	03836W103	6	137	SH		SOLE		137	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	12	595	SH		SOLE		595	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	5	159	SH		SOLE		159	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	2	55	SH		SOLE		55	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	5	59	SH		SOLE		59	0	0
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS	ADR	40053W101	44	5,959	SH		SOLE		5,959	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	2	55	SH		SOLE		55	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	2	10	SH		SOLE		10	0	0
CIENA CORP COM NEW	Stock	171779309	5	129	SH		SOLE		129	0	0
CALIFORNIA RES CORP COM NEW	Stock	13057Q206	0	10	SH		SOLE		10	0	0
TIFFANY & CO NEW COM	Stock	886547108	17	188	SH		SOLE		188	0	0
CNA FINL CORP COM	Stock	126117100	11	228	SH		SOLE		228	0	0
PARAMOUNT GROUP INC COM	REIT	69924R108	3	229	SH		SOLE		229	0	0
COLUMBIA SPORTSWEAR CO	Stock	198516106	25	256	SH		SOLE		256	0	0
HABIT RESTAURANTS INC COM CL A	Stock	40449J103	6	700	SH		SOLE		700	0	0
HABIT RESTAURANTS INC COM CL A	Option	4164609NL	13	1,500	SH	Call	SOLE		1,500	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	3	50	SH		SOLE		50	0	0
CRANE CO COM	Stock	224399105	2	19	SH		SOLE		19	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	37	639	SH		SOLE		639	0	0
DYCOM INDS INC COM	Stock	267475101	2	39	SH		SOLE		39	0	0
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	66	4,360	SH		SOLE		4,360	0	0
JAZZ PHARMACEUTICALSINC	Stock	G50871105	5	41	SH		SOLE		41	0	0
EL PASO ELEC CO COM NEW	Stock	283677854	27	401	SH		SOLE		401	0	0
EMCOR GROUP INC COM	Stock	29084Q100	8	88	SH		SOLE		88	0	0
INTER PARFUMS INC COM	Stock	458334109	1	19	SH		SOLE		19	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	7	85	SH		SOLE		85	0	0
FLOWSERVE CORP COM	Stock	34354P105	4	89	SH		SOLE		89	0	0
GARTNER INC COM	Stock	366651107	15	108	SH		SOLE		108	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	2	45	SH		SOLE		45	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	4	87	SH		SOLE		87	0	0
IDACORP INC COM	Stock	451107106	26	230	SH		SOLE		230	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	56	786	SH		SOLE		786	0	0
KENNAMETAL INC COM	Stock	489170100	5	173	SH		SOLE		173	0	0
LAM RESEARCH CORP COM	Stock	512807108	48	207	SH		SOLE		207	0	0
LATTICE SEMICONDUCTOR COM	Stock	518415104	3	172	SH		SOLE		172	0	0
LITTELFUSE INC COM	Stock	537008104	19	108	SH		SOLE		108	0	0
MANITOWOC CO INC COM NEW	Stock	563571405	0	3	SH		SOLE		3	0	0
MEDIFAST INC COM	Stock	58470H101	4	34	SH		SOLE		34	0	0
MKS INSTRUMENT INC COM	Stock	55306N104	4	47	SH		SOLE		47	0	0
PHILIP MORRIS INTL INC	Stock	718172109	208	2,742	SH		SOLE		2,742	0	0
NATIONAL CINEMEDIA INC COM	Stock	635309107	17	2,100	SH		SOLE		2,100	0	0
NUCOR CORP COM	Stock	670346105	13	264	SH		SOLE		264	0	0
HILL ROM HLDGS INC COM	Stock	431475102	5	48	SH		SOLE		48	0	0
PARKER HANNIFIN CORP COM	Stock	701094104	61	337	SH		SOLE		337	0	0
PETMED EXPRESS INC COM	Stock	716382106	2	97	SH		SOLE		97	0	0
PROVIDENCE SVC CORP COM	Stock	743815102	4	74	SH		SOLE		74	0	0
QUAKER CHEM CORP COM	Stock	747316107	1	4	SH		SOLE		4	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	7	40	SH		SOLE		40	0	0
ROBERT HALF INTL INC COM	Stock	770323103	3	60	SH		SOLE		60	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	94	265	SH		SOLE		265	0	0
ROYAL GOLD INC COM	Stock	780287108	21	169	SH		SOLE		169	0	0
SANDERSON FARMS INC COM	Stock	800013104	8	50	SH		SOLE		50	0	0
SERVICE CORP INTL COM	Stock	817565104	1	12	SH		SOLE		12	0	0
SOHU COM LTD SPONSORED ADS	ADR	83410S108	2	200	SH		SOLE		200	0	0
SYNOPSYS INC COM	Stock	871607107	117	850	SH		SOLE		850	0	0
TECH DATA CORP COM	Stock	878237106	13	126	SH		SOLE		126	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	176	1,256	SH		SOLE		1,256	0	0
VOYA GLBL ADV & PREM OPP FD COM	CEF	92912R104	103	10,000	SH		SOLE		10,000	0	0
EQUINIX INC COM	REIT	29444U700	99	171	SH		SOLE		171	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	304	5,994	SH		SOLE		5,994	0	0
BERKLEY W R CORP COM	Stock	084423102	11	153	SH		SOLE		153	0	0
ISHARES MSCI HONG KONG ETF	ETF	464286871	11	500	SH		SOLE		500	0	0
BARRICK GOLD CORP F	Stock	067901108	75	4,320	SH		SOLE		4,320	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	22	1,047	SH		SOLE		1,047	0	0
REALTY INCOME CORP	REIT	756109104	45	591	SH		SOLE		591	0	0
ALTRIA GROUP INC COM	Stock	02209S103	60	1,455	SH		SOLE		1,455	0	0
LOEWS CORP COM	Stock	540424108	72	1,404	SH		SOLE		1,404	0	0
DOMINION RESOURCES INC	Stock	25746U109	60	740	SH		SOLE		740	0	0
CITIGROUP INC	Stock	172967424	504	7,283	SH		SOLE		7,283	0	0
AMERICAN WATER WORKS CO	Stock	030420103	146	1,178	SH		SOLE		1,178	0	0
BANCO DE CHILE SPONSORED ADS	ADR	059520106	17	616	SH		SOLE		616	0	0
3D SYSTEMS CORPORATION	Stock	88554D205	0	48	SH		SOLE		48	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	80	1,206	SH		SOLE		1,206	0	0
AGILENT TECH INC	Stock	00846U101	84	1,091	SH		SOLE		1,091	0	0
EXXON MOBIL CORP COM	Stock	30231G102	269	3,816	SH		SOLE		3,816	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	23	301	SH		SOLE		301	0	0
UNITEDHEALTH GROUP	Stock	91324P102	355	1,635	SH		SOLE		1,635	0	0
IBERIABANK CORP COM	Stock	450828108	1	9	SH		SOLE		9	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	26	1,178	SH		SOLE		1,178	0	0
BG STAFFING INC COM	Stock	05544A109	0	24	SH		SOLE		24	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	101	887	SH		SOLE		887	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	177	1,192	SH		SOLE		1,192	0	0
LLOYDS TSB GROUP PLC	ADR	539439109	27	10,204	SH		SOLE		10,204	0	0
LOWES COS INC COM	Stock	548661107	179	1,628	SH		SOLE		1,628	0	0
CELLECTIS S A SPONSORED ADS	ADR	15117K103	8	759	SH		SOLE		759	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	56	928	SH		SOLE		928	0	0
COLFAX CORP	Stock	194014106	26	906	SH		SOLE		906	0	0
GODADDY INC CL A	Stock	380237107	40	605	SH		SOLE		605	0	0
PACWEST BANCORP DEL COM	Stock	695263103	57	1,574	SH		SOLE		1,574	0	0
DEERE & CO COM	Stock	244199105	82	487	SH		SOLE		487	0	0
EVERCORE INC CLASS A	Stock	29977A105	4	56	SH		SOLE		56	0	0
ETSY INC COM	Stock	29786A106	1	20	SH		SOLE		20	0	0
VIRTU FINL INC CL A	Stock	928254101	5	295	SH		SOLE		295	0	0
KEMPHARM INC COM	Stock	488445107	3	4,000	SH		SOLE		4,000	0	0
PIONEER DIV HIGH INCOME TRUST COM	CEF	723653101	50	3,433	SH		SOLE		3,433	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	3	79	SH		SOLE		79	0	0
BARINGS BDC INC COM	CEF	06759L103	1	140	SH		SOLE		140	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	10	185	SH		SOLE		185	0	0
BLACKBERRY LTD COM	Stock	09228F103	105	20,000	SH		SOLE		20,000	0	0
STERLING BANCORP DEL COM	Stock	85917A100	9	440	SH		SOLE		440	0	0
DINEEQUITY INC COM	Stock	254423106	58	761	SH		SOLE		761	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	69	943	SH		SOLE		943	0	0
TALLGRASS ENERGY LP CLASS A SHS	Stock	874696107	35	1,760	SH		SOLE		1,760	0	0
CLOUDERA INC COM	Stock	18914U100	35	4,000	SH		SOLE		4,000	0	0
GALAPAGOS NV SPON ADR	ADR	36315X101	12	76	SH		SOLE		76	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	7	393	SH		SOLE		393	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	69	1,233	SH		SOLE		1,233	0	0
COMMUNITY HEALTHCARE TR INC COM	REIT	20369C106	2	36	SH		SOLE		36	0	0
DEVON ENERGY CORP	Stock	25179M103	31	1,279	SH		SOLE		1,279	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	197	9,905	SH		SOLE		9,905	0	0
POSCO SPON ADR	ADR	693483109	17	365	SH		SOLE		365	0	0
LUMBER LIQUIDATORS INC COM	Stock	55003T107	3	300	SH		SOLE		300	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	7	171	SH		SOLE		171	0	0
CABLE ONE INC COM	Stock	12685J105	3	2	SH		SOLE		2	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	27	205	SH		SOLE		205	0	0
RAYONIER INC COM	REIT	754907103	14	486	SH		SOLE		486	0	0
TOPBUILD CORP COM	Stock	89055F103	0	4	SH		SOLE		4	0	0
CHEMOURS CO COM	Stock	163851108	3	205	SH		SOLE		205	0	0
BANK OF NOVA SCOTIA CMN	Stock	064149107	72	1,258	SH		SOLE		1,258	0	0
TRANSUNION COM	Stock	89400J107	2	25	SH		SOLE		25	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	5	51	SH		SOLE		51	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	211	4,090	SH		SOLE		4,090	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	136	1,158	SH		SOLE		1,158	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	110	2,276	SH		SOLE		2,276	0	0
BIO RAD LABS INC CL A	Stock	090572207	2	7	SH		SOLE		7	0	0
BANK HAWAII CORP COM	Stock	062540109	44	507	SH		SOLE		507	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	19	315	SH		SOLE		315	0	0
PIERIS PHARMACEUTICALS INC COM	Stock	720795103	27	8,000	SH		SOLE		8,000	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	6	101	SH		SOLE		101	0	0
WESTROCK CO COM	Stock	96145D105	5	143	SH		SOLE		143	0	0
RELX PLC SPONSORED ADR	ADR	759530108	177	7,451	SH		SOLE		7,451	0	0
KRAFT HEINZ CO COM	Stock	500754106	39	1,395	SH		SOLE		1,395	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	223	2,154	SH		SOLE		2,154	0	0
CHARLES SCHWAB CORP	Stock	808513105	115	2,755	SH		SOLE		2,755	0	0
ACTIVISION INC	Stock	00507V109	45	847	SH		SOLE		847	0	0
BAIDU COM ADR	ADR	056752108	20	197	SH		SOLE		197	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	79	1,489	SH		SOLE		1,489	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	102	736	SH		SOLE		736	0	0
CARDINAL HEALTH INC	Stock	14149Y108	6	125	SH		SOLE		125	0	0
EXTERRAN CORP COM	Stock	30227H106	8	579	SH		SOLE		579	0	0
TORONTO DOMINION BANK	Stock	891160509	253	4,339	SH		SOLE		4,339	0	0
ALLEGIANT TRAVEL CO	Stock	01748X102	1	5	SH		SOLE		5	0	0
GOLDEN ENTMT INC COM	Stock	381013101	20	1,500	SH		SOLE		1,500	0	0
AUTOZONE INC COM	Stock	053332102	48	44	SH		SOLE		44	0	0
AIMMUNE THERAPEUTICS INC COM	Stock	00900T107	7	318	SH		SOLE		318	0	0
BLACKROCK INC	Stock	09247X101	243	546	SH		SOLE		546	0	0
CBRE GROUP INC A	Stock	12504L109	47	886	SH		SOLE		886	0	0
GLOBAL BLOOD THERAPEUTICS INC COM	Stock	37890U108	34	700	SH		SOLE		700	0	0
BIO TECHNE CORP COM	Stock	09073M104	20	103	SH		SOLE		103	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	2	51	SH		SOLE		51	0	0
DISH NETWORK CORP	Stock	25470M109	1	21	SH		SOLE		21	0	0
CHEESECAKE FACTORY INC	Stock	163072101	26	631	SH		SOLE		631	0	0
BANNER CORP COM NEW	Stock	06652V208	1	26	SH		SOLE		26	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	16	404	SH		SOLE		404	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	11,123	170,571	SH		SOLE		170,571	0	0
APPLE INC	Stock	037833100	7,653	34,171	SH		SOLE		34,171	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	3	110	SH		SOLE		110	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	211	4,940	SH		SOLE		4,940	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	41	431	SH		SOLE		431	0	0
ABBOTT LABS COM	Stock	002824100	247	2,949	SH		SOLE		2,949	0	0
GENPACT LIMITED	Stock	G3922B107	46	1,193	SH		SOLE		1,193	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	575	4,416	SH		SOLE		4,416	0	0
MADISON SQUARE GARDEN CO NEW CL A	Stock	55825T103	2	7	SH		SOLE		7	0	0
RAYMOND JAMES FINANCIAL INC COM	Stock	754730109	24	292	SH		SOLE		292	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	2,395	32,007	SH		SOLE		32,007	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	64	641	SH		SOLE		641	0	0
LIVE NATION, INC.	Stock	538034109	15	226	SH		SOLE		226	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	137	1,070	SH		SOLE		1,070	0	0
UMPQUA HOLDINGS CORP	Stock	904214103	6	383	SH		SOLE		383	0	0
GRUPO AEROPORTUARIO CTR NORTE SPON ADR	ADR	400501102	15	319	SH		SOLE		319	0	0
LIVANOVA PLC SHS	Stock	G5509L101	3	40	SH		SOLE		40	0	0
DOMINOS PIZZA INC	Stock	25754A201	5	19	SH		SOLE		19	0	0
ALLEGHANY CORP DEL	Stock	017175100	26	33	SH		SOLE		33	0	0
FERRARI N V COM	Stock	N3167Y103	146	946	SH		SOLE		946	0	0