Proficio Capital Partners 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	3,896	1,945	SH		SOLE	0	1,945	0	0
ENDO INTL PLC SHS	Stock	G30401106	9	557	SH		SOLE	0	557	0	0
CERNER CORP COM	Stock	156782104	9	134	SH		SOLE	0	134	0	0
YAMANA GOLD INC COM	Stock	98462Y100	1	336	SH		SOLE	0	336	0	0
CBS CORP NEW CL B	Stock	124857202	10	175	SH		SOLE	0	175	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	16	125	SH		SOLE	0	125	0	0
CUBESMART COM	REIT	229663109	1	28	SH		SOLE	0	28	0	0
COHERENT INC COM	Stock	192479103	9	51	SH		SOLE	0	51	0	0
GENESCO INC COM	Stock	371532102	0	9	SH		SOLE	0	9	0	0
GLOBAL PMTS INC COM	Stock	37940X102	5	37	SH		SOLE	0	37	0	0
ROLLINS INC COM	Stock	775711104	50	821	SH		SOLE	0	821	0	0
TETRA TECHNOLOGIES INC DEL COM	Stock	88162F105	1	113	SH		SOLE	0	113	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	24	239	SH		SOLE	0	239	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	17	1,056	SH		SOLE	0	1,056	0	0
WYNN RESORTS LTD COM	Stock	983134107	4	34	SH		SOLE	0	34	0	0
ULTA BEAUTY INC COM	Stock	90384S303	15	54	SH		SOLE	0	54	0	0
SIRIUS XM HLDGS INC COM	Stock	82968B103	79	12,423	SH		SOLE	0	12,423	0	0
BOULDER GROWTH & INCOME FD INC COM	CEF	101507101	1,375	122,682	SH		SOLE	0	122,682	0	0
INVESCO QQQ TRUST	ETF	46090E103	2,217	11,931	SH		SOLE	0	11,931	0	0
STERICYCLE INC COM	Stock	858912108	0	7	SH		SOLE	0	7	0	0
STARBUCKS CORP COM	Stock	855244109	1,826	32,121	SH		SOLE	0	32,121	0	0
DCP MIDSTREAM LP COM UT LTD PTN	Stock	23311P100	59	1,496	SH		SOLE	0	1,496	0	0
SEMPRA ENERGY COM	Stock	816851109	19	169	SH		SOLE	0	169	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	11	417	SH		SOLE	0	417	0	0
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	8	157	SH		SOLE	0	157	0	0
ALLEGHENY TECHNOLOGIES INC COM	Stock	01741R102	1	20	SH		SOLE	0	20	0	0
SQUARE INC CL A	Stock	852234103	14	146	SH		SOLE	0	146	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	9	102	SH		SOLE	0	102	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	4	111	SH		SOLE	0	111	0	0
XPO LOGISTICS INC COM	Stock	983793100	9	80	SH		SOLE	0	80	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	34	362	SH		SOLE	0	362	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	68	2,355	SH		SOLE	0	2,355	0	0
ANTHEM INC COM	Stock	036752103	45	163	SH		SOLE	0	163	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	8,857	774,890	SH		SOLE	0	774,890	0	0
EBAY INC COM	Stock	278642103	19	578	SH		SOLE	0	578	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	117	1,067	SH		SOLE	0	1,067	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	4	72	SH		SOLE	0	72	0	0
CARNIVAL PLC ADR	ADR	14365C103	11	170	SH		SOLE	0	170	0	0
HUBBELL INC COM	Stock	443510607	23	169	SH		SOLE	0	169	0	0
BGC PARTNERS INC CL A	Stock	05541T101	53	4,525	SH		SOLE	0	4,525	0	0
SHAW COMMUNICATIONS INC CL B CONV	Stock	82028K200	7	344	SH		SOLE	0	344	0	0
MYLAN N V SHS EURO	Stock	N59465109	5	148	SH		SOLE	0	148	0	0
FOREST CITY RLTY TR INC COM CL A	REIT	345605109	17	675	SH		SOLE	0	675	0	0
WILLIS TOWERS WATSON PUB LTD SHS	Stock	G96629103	1	8	SH		SOLE	0	8	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	31	531	SH		SOLE	0	531	0	0
VULCAN MATLS CO COM	Stock	929160109	8	76	SH		SOLE	0	76	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,375	9,952	SH		SOLE	0	9,952	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	3	37	SH		SOLE	0	37	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	44	191	SH		SOLE	0	191	0	0
FRANKLIN STREET PPTYS CORP COM	REIT	35471R106	1	122	SH		SOLE	0	122	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	7	146	SH		SOLE	0	146	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	11	170	SH		SOLE	0	170	0	0
KIRBY CORP COM	Stock	497266106	15	188	SH		SOLE	0	188	0	0
LKQ CORP COM	Stock	501889208	3	97	SH		SOLE	0	97	0	0
INVESTMENT TECHNOLOGY GRP NEW COM	Stock	46145F105	1	29	SH		SOLE	0	29	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	30	330	SH		SOLE	0	330	0	0
COVANTA HLDG CORP COM	Stock	22282E102	3	166	SH		SOLE	0	166	0	0
ABB LTD SPONSORED ADR	ADR	000375204	65	2,735	SH		SOLE	0	2,735	0	0
GCP APPLIED TECHNOLOGIES INC COM	Stock	36164Y101	1	22	SH		SOLE	0	22	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	150	1,000	SH		SOLE	0	1,000	0	0
THOMSON REUTERS CORP COM	Stock	884903105	81	1,767	SH		SOLE	0	1,767	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	32	305	SH		SOLE	0	305	0	0
LIFEPOINT HEALTH INC COM	Stock	53219L109	9	145	SH		SOLE	0	145	0	0
DEXCOM INC COM	Stock	252131107	19	134	SH		SOLE	0	134	0	0
CREDICORP LTD COM	Stock	G2519Y108	6	26	SH		SOLE	0	26	0	0
RMR REAL ESTATE INCOME FUND COM	CEF	76970B101	1,215	67,589	SH		SOLE	0	67,589	0	0
ATHENAHEALTH INC COM	Stock	04685W103	5	40	SH		SOLE	0	40	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	152	646	SH		SOLE	0	646	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	14	98	SH		SOLE	0	98	0	0
CABOT CORP COM	Stock	127055101	3	52	SH		SOLE	0	52	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	167	3,889	SH		SOLE	0	3,889	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,451	6,471	SH		SOLE	0	6,471	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	1,335	22,500	SH		SOLE	0	22,500	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR	ADR	45857P707	32	508	SH		SOLE	0	508	0	0
NOBLE ENERGY INC COM	Stock	655044105	3	87	SH		SOLE	0	87	0	0
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	4	56	SH		SOLE	0	56	0	0
VERINT SYS INC COM	Stock	92343X100	2	33	SH		SOLE	0	33	0	0
WATSCO INC COM	Stock	942622200	7	40	SH		SOLE	0	40	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	274	2,207	SH		SOLE	0	2,207	0	0
PRAXAIR INC COM	Stock	74005P104	53	331	SH		SOLE	0	331	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	6	544	SH		SOLE	0	544	0	0
ARMSTRONG FLOORING INC COM	Stock	04238R106	0	18	SH		SOLE	0	18	0	0
CRH PLC ADR	ADR	12626K203	20	604	SH		SOLE	0	604	0	0
WESTERN ASSET HGH YLD DFNDFD COM	CEF	95768B107	54	3,731	SH		SOLE	0	3,731	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	223	3,271	SH		SOLE	0	3,271	0	0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	CEF	409735206	74	2,000	SH		SOLE	0	2,000	0	0
GAP INC DEL COM	Stock	364760108	1	21	SH		SOLE	0	21	0	0
YUM BRANDS INC COM	Stock	988498101	35	388	SH		SOLE	0	388	0	0
OLD DOMINION FGHT LINES INC COM	Stock	679580100	97	600	SH		SOLE	0	600	0	0
KNIGHT SWIFT TRANSN HLDGS INC CL A	Stock	499049104	3	90	SH		SOLE	0	90	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	49	1,267	SH		SOLE	0	1,267	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	36	590	SH		SOLE	0	590	0	0
F5 NETWORKS INC COM	Stock	315616102	19	96	SH		SOLE	0	96	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	Stock	531229409	35	802	SH		SOLE	0	802	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Stock	531229607	20	451	SH		SOLE	0	451	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	256	3,070	SH		SOLE	0	3,070	0	0
COCA COLA CO COM	Stock	191216100	175	3,778	SH		SOLE	0	3,778	0	0
S&P GLOBAL INC COM	Stock	78409V104	57	294	SH		SOLE	0	294	0	0
POPULAR INC COM NEW	Stock	733174700	4	85	SH		SOLE	0	85	0	0
GENERAL MLS INC COM	Stock	370334104	10	234	SH		SOLE	0	234	0	0
NUVEEN CR STRATEGIES INCM FD COM SHS	CEF	67073D102	700	87,845	SH		SOLE	0	87,845	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	60	2,097	SH		SOLE	0	2,097	0	0
AMEREN CORP COM	Stock	023608102	7	112	SH		SOLE	0	112	0	0
IDEX CORP COM	Stock	45167R104	78	521	SH		SOLE	0	521	0	0
PPG INDS INC COM	Stock	693506107	7	64	SH		SOLE	0	64	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	27	325	SH		SOLE	0	325	0	0
BB&T CORP COM	Stock	054937107	51	1,060	SH		SOLE	0	1,060	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	80	688	SH		SOLE	0	688	0	0
INGEVITY CORP COM	Stock	45688C107	1	5	SH		SOLE	0	5	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	21	159	SH		SOLE	0	159	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	78	239	SH		SOLE	0	239	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	1,148	14,235	SH		SOLE	0	14,235	0	0
BIOGEN INC COM	Stock	09062X103	1,842	5,213	SH		SOLE	0	5,213	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	1,111	17,422	SH		SOLE	0	17,422	0	0
VENTAS INC COM	REIT	92276F100	14	251	SH		SOLE	0	251	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	22,419	1,247,562	SH		SOLE	0	1,247,562	0	0
SENIOR HSG PPTYS TR SH BEN INT	REIT	81721M109	24	1,346	SH		SOLE	0	1,346	0	0
US FOODS HLDG CORP COM	Stock	912008109	18	572	SH		SOLE	0	572	0	0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT	CEF	27829W101	63	6,545	SH		SOLE	0	6,545	0	0
ESSEX PPTY TR INC COM	REIT	297178105	4	15	SH		SOLE	0	15	0	0
CAE INC COM	Stock	124765108	28	1,368	SH		SOLE	0	1,368	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	12	65	SH		SOLE	0	65	0	0
GLATFELTER COM	Stock	377316104	1	47	SH		SOLE	0	47	0	0
HNI CORP COM	Stock	404251100	16	366	SH		SOLE	0	366	0	0
INTEL CORP COM	Stock	458140100	266	5,625	SH		SOLE	0	5,625	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	1	30	SH		SOLE	0	30	0	0
PERRIGO CO PLC SHS	Stock	G97822103	2	25	SH		SOLE	0	25	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	14	159	SH		SOLE	0	159	0	0
CME GROUP INC COM CL A	Stock	12572Q105	65	384	SH		SOLE	0	384	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	8	69	SH		SOLE	0	69	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	2	27	SH		SOLE	0	27	0	0
VAIL RESORTS INC COM	Stock	91879Q109	16	57	SH		SOLE	0	57	0	0
MSA SAFETY INC COM	Stock	553498106	27	257	SH		SOLE	0	257	0	0
STATE STR CORP COM	Stock	857477103	328	3,917	SH		SOLE	0	3,917	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	194	1,974	SH		SOLE	0	1,974	0	0
CLOROX CO DEL COM	Stock	189054109	11	76	SH		SOLE	0	76	0	0
COMERICA INC COM	Stock	200340107	3	32	SH		SOLE	0	32	0	0
FORTIVE CORP COM	Stock	34959J108	11	128	SH		SOLE	0	128	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	18	640	SH		SOLE	0	640	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	12	378	SH		SOLE	0	378	0	0
NETFLIX INC COM	Stock	64110L106	199	533	SH		SOLE	0	533	0	0
KOSMOS ENERGY LTD SHS	Stock	G5315B107	1	156	SH		SOLE	0	156	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	146	1,000	SH		SOLE	0	1,000	0	0
HERC HLDGS INC COM	Stock	42704L104	0	5	SH		SOLE	0	5	0	0
PAYCHEX INC COM	Stock	704326107	5	72	SH		SOLE	0	72	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	54	3,628	SH		SOLE	0	3,628	0	0
GUESS INC COM	Stock	401617105	0	12	SH		SOLE	0	12	0	0
HERBALIFE NUTRITION LTD COM SHS	Stock	G4412G101	22	400	SH		SOLE	0	400	0	0
AFFILIATED MANAGERS GROUP COM	Stock	008252108	3	22	SH		SOLE	0	22	0	0
LINE CORP SPONSORED ADR	ADR	53567X101	2	59	SH		SOLE	0	59	0	0
HORMEL FOODS CORP COM	Stock	440452100	2	60	SH		SOLE	0	60	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	16	930	SH		SOLE	0	930	0	0
AMERCO COM	Stock	023586100	40	113	SH		SOLE	0	113	0	0
PACCAR INC COM	Stock	693718108	6	94	SH		SOLE	0	94	0	0
ISHARES SILVER TRUST	ETF	46428Q109	179	13,048	SH		SOLE	0	13,048	0	0
THE 3D PRINTING ETF	ETF	00214Q500	21	785	SH		SOLE	0	785	0	0
SEI INVESTMENTS CO COM	Stock	784117103	46	757	SH		SOLE	0	757	0	0
FORTIS INC COM	Stock	349553107	10	294	SH		SOLE	0	294	0	0
HOPE BANCORP INC COM	Stock	43940T109	21	1,281	SH		SOLE	0	1,281	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	3	49	SH		SOLE	0	49	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	11	65	SH		SOLE	0	65	0	0
HESS CORP COM	Stock	42809H107	25	351	SH		SOLE	0	351	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	17	783	SH		SOLE	0	783	0	0
NEUBERGER BERMAN HGH YLD FD COM	CEF	64128C106	107	9,805	SH		SOLE	0	9,805	0	0
TD AMERITRADE HLDG CORP COM	Stock	87236Y108	75	1,420	SH		SOLE	0	1,420	0	0
WATERS CORP COM	Stock	941848103	11	54	SH		SOLE	0	54	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	7	47	SH		SOLE	0	47	0	0
BANCORP INC DEL COM	Stock	05969A105	0	37	SH		SOLE	0	37	0	0
DELL TECHNOLOGIES INC COM CL V	Stock	24703L103	51	528	SH		SOLE	0	528	0	0
AGNC INVT CORP COM	REIT	00123Q104	13	678	SH		SOLE	0	678	0	0
QEP RES INC COM	Stock	74733V100	2	166	SH		SOLE	0	166	0	0
MEDNAX INC COM	Stock	58502B106	16	335	SH		SOLE	0	335	0	0
PROLOGIS INC COM	REIT	74340W103	34	501	SH		SOLE	0	501	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	6	313	SH		SOLE	0	313	0	0
SUN LIFE FINL INC COM	Stock	866796105	16	401	SH		SOLE	0	401	0	0
SANOFI SPONSORED ADR	ADR	80105N105	151	3,375	SH		SOLE	0	3,375	0	0
MERCK & CO INC COM	Stock	58933Y105	1,190	16,778	SH		SOLE	0	16,778	0	0
SPDR S&P 500 ETF	ETF	78462F103	15,965	54,916	SH		SOLE	0	54,916	0	0
SPDR S&P 500 ETF	ETF	78462F103	43,143	148,400	SH	Put	SOLE	0	148,400	0	0
ADVANSIX INC COM	Stock	00773T101	0	5	SH		SOLE	0	5	0	0
MCKESSON CORP COM	Stock	58155Q103	11	85	SH		SOLE	0	85	0	0
ISHARES MSCI JAPAN SMALL-CAP ETF	ETF	464286582	78	1,000	SH		SOLE	0	1,000	0	0
VERSUM MATLS INC COM	Stock	92532W103	1	37	SH		SOLE	0	37	0	0
VALVOLINE INC COM	Stock	92047W101	4	184	SH		SOLE	0	184	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	218	981	SH		SOLE	0	981	0	0
NUTANIX INC CL A	Stock	67059N108	2	40	SH		SOLE	0	40	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	82	856	SH		SOLE	0	856	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	36	255	SH		SOLE	0	255	0	0
COMFORT SYS USA INC COM	Stock	199908104	22	385	SH		SOLE	0	385	0	0
CENTENNIAL RESOURCE DEV INC CL A	Stock	15136A102	1	24	SH		SOLE	0	24	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	77	479	SH		SOLE	0	479	0	0
UNITED RENTALS INC COM	Stock	911363109	9	53	SH		SOLE	0	53	0	0
STEEL DYNAMICS INC COM	Stock	858119100	14	309	SH		SOLE	0	309	0	0
GULFPORT ENERGY CORP COM NEW	Stock	402635304	1	80	SH		SOLE	0	80	0	0
HEALTHCARE SVCS GRP INC COM	Stock	421906108	13	309	SH		SOLE	0	309	0	0
NORDSON CORP COM	Stock	655663102	41	293	SH		SOLE	0	293	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	1	14	SH		SOLE	0	14	0	0
EMERSON ELEC CO COM	Stock	291011104	28	363	SH		SOLE	0	363	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	41	1,044	SH		SOLE	0	1,044	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	34	955	SH		SOLE	0	955	0	0
ALCOA CORP COM	Stock	013872106	4	108	SH		SOLE	0	108	0	0
TORCHMARK CORP COM	Stock	891027104	28	319	SH		SOLE	0	319	0	0
ACUSHNET HOLDINGS CORP COM	Stock	005098108	34	1,228	SH		SOLE	0	1,228	0	0
AMERICAN NATL INS CO COM	Stock	028591105	16	122	SH		SOLE	0	122	0	0
AVNET INC COM	Stock	053807103	12	272	SH		SOLE	0	272	0	0
ALLSTATE CORP COM	Stock	020002101	10	101	SH		SOLE	0	101	0	0
VISTEON CORP COM NEW	Stock	92839U206	9	100	SH		SOLE	0	100	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	15	198	SH		SOLE	0	198	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	987	6,968	SH		SOLE	0	6,968	0	0
ANNALY CAP MGMT INC COM	REIT	035710409	37	3,647	SH		SOLE	0	3,647	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	10	147	SH		SOLE	0	147	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	38	551	SH		SOLE	0	551	0	0
NVR INC COM	Stock	62944T105	10	4	SH		SOLE	0	4	0	0
LIBERTY EXPEDIA HOLDINGS SER A COM	Stock	53046P109	6	124	SH		SOLE	0	124	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	3	26	SH		SOLE	0	26	0	0
MATTEL INC COM	Stock	577081102	1	62	SH		SOLE	0	62	0	0
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	21	253	SH		SOLE	0	253	0	0
ISHARES TIPS BOND ETF	ETF	464287176	11	97	SH		SOLE	0	97	0	0
OPKO HEALTH INC COM	Stock	68375N103	3	922	SH		SOLE	0	922	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	11	96	SH		SOLE	0	96	0	0
CONDUENT INC COM	Stock	206787103	1	42	SH		SOLE	0	42	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	50	258	SH		SOLE	0	258	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	52	678	SH		SOLE	0	678	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	1	10	SH		SOLE	0	10	0	0
ACI WORLDWIDE INC COM	Stock	004498101	2	61	SH		SOLE	0	61	0	0
ENVISION HEALTHCARE CORP COM	Stock	29414D100	13	277	SH		SOLE	0	277	0	0
VISTRA ENERGY CORP COM	Stock	92840M102	10	411	SH		SOLE	0	411	0	0
SMUCKER J M CO COM NEW	Stock	832696405	2	20	SH		SOLE	0	20	0	0
ATHENE HLDG LTD CL A	Stock	G0684D107	10	202	SH		SOLE	0	202	0	0
SOTHEBYS COM	Stock	835898107	1	12	SH		SOLE	0	12	0	0
CORNING INC COM	Stock	219350105	34	953	SH		SOLE	0	953	0	0
CIT GROUP INC COM NEW	Stock	125581801	41	804	SH		SOLE	0	804	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	30	173	SH		SOLE	0	173	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	7	219	SH		SOLE	0	219	0	0
PARK HOTELS RESORTS INC COM	REIT	700517105	24	734	SH		SOLE	0	734	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	31	602	SH		SOLE	0	602	0	0
VERMILION ENERGY INC COM	Stock	923725105	50	1,519	SH		SOLE	0	1,519	0	0
FIRST DATA CORP NEW COM CL A	Stock	32008D106	53	2,177	SH		SOLE	0	2,177	0	0
WESTPAC BKG CORP SPONSORED ADR	ADR	961214301	59	2,955	SH		SOLE	0	2,955	0	0
TEGNA INC COM	Stock	87901J105	7	565	SH		SOLE	0	565	0	0
LCI INDS COM	Stock	50189K103	15	179	SH		SOLE	0	179	0	0
AMERICAN OUTDOOR BRANDS CORP COM	Stock	02874P103	0	14	SH		SOLE	0	14	0	0
DAVITA INC COM	Stock	23918K108	12	166	SH		SOLE	0	166	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	202	3,791	SH		SOLE	0	3,791	0	0
COLONY CAP INC NEW CL A COM	REIT	19626G108	17	2,843	SH		SOLE	0	2,843	0	0
JELD-WEN HLDG INC COM	Stock	47580P103	0	6	SH		SOLE	0	6	0	0
CHUBB LIMITED COM	Stock	H1467J104	46	345	SH		SOLE	0	345	0	0
SONOCO PRODS CO COM	Stock	835495102	0	8	SH		SOLE	0	8	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	3	144	SH		SOLE	0	144	0	0
AGCO CORP COM	Stock	001084102	6	94	SH		SOLE	0	94	0	0
FEDEX CORP COM	Stock	31428X106	85	352	SH		SOLE	0	352	0	0
VAREX IMAGING CORP COM	Stock	92214X106	1	47	SH		SOLE	0	47	0	0
SNAP ON INC COM	Stock	833034101	48	261	SH		SOLE	0	261	0	0
PULTE GROUP INC COM	Stock	745867101	0	0	SH		SOLE	0	0	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	23	50	SH		SOLE	0	50	0	0
INVITATION HOMES INC COM	REIT	46187W107	23	1,009	SH		SOLE	0	1,009	0	0
PEPSICO INC COM	Stock	713448108	144	1,290	SH		SOLE	0	1,290	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	2,007	24,154	SH		SOLE	0	24,154	0	0
WELBILT INC COM	Stock	949090104	0	12	SH		SOLE	0	12	0	0
NEWELL BRANDS INC COM	Stock	651229106	19	921	SH		SOLE	0	921	0	0
UNITI GROUP INC COM	REIT	91325V108	6	304	SH		SOLE	0	304	0	0
MARATHON OIL CORP COM	Stock	565849106	13	557	SH		SOLE	0	557	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	1	50	SH		SOLE	0	50	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	137	2,465	SH		SOLE	0	2,465	0	0
CANADA GOOSE HOLDINGS INC SHS SUB VTG	Stock	135086106	3	39	SH		SOLE	0	39	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	26	279	SH		SOLE	0	279	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	16	143	SH		SOLE	0	143	0	0
MOLSON COORS BREWING CO CL B	Stock	60871R209	3	50	SH		SOLE	0	50	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	1	23	SH		SOLE	0	23	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	19	213	SH		SOLE	0	213	0	0
HONEYWELL INTL INC COM	Stock	438516106	205	1,234	SH		SOLE	0	1,234	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	21	207	SH		SOLE	0	207	0	0
FIRSTENERGY CORP COM	Stock	337932107	3	80	SH		SOLE	0	80	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	3	84	SH		SOLE	0	84	0	0
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	2	262	SH		SOLE	0	262	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	63	1,926	SH		SOLE	0	1,926	0	0
TCF FINL CORP COM	Stock	872275102	1	37	SH		SOLE	0	37	0	0
US BANCORP DEL COM NEW	Stock	902973304	38	718	SH		SOLE	0	718	0	0
XCEL ENERGY INC COM	Stock	98389B100	8	180	SH		SOLE	0	180	0	0
BP PLC SPONSORED ADR	ADR	055622104	251	5,438	SH		SOLE	0	5,438	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	1	35	SH		SOLE	0	35	0	0
HOME DEPOT INC COM	Stock	437076102	482	2,329	SH		SOLE	0	2,329	0	0
BAXTER INTL INC COM	Stock	071813109	65	843	SH		SOLE	0	843	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	49	1,467	SH		SOLE	0	1,467	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	111	2,870	SH		SOLE	0	2,870	0	0
BAKER HUGHES A GE CO CL A	Stock	05722G100	10	286	SH		SOLE	0	286	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	169	1,119	SH		SOLE	0	1,119	0	0
JBG SMITH PPTYS COM	REIT	46590V100	7	183	SH		SOLE	0	183	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	3	66	SH		SOLE	0	66	0	0
ANDEAVOR COM	Stock	03349M105	15	99	SH		SOLE	0	99	0	0
ABERDEEN STANDARD PHYSICAL SWISS GOLD SHARES ETF	ETF	00326A104	208	1,805	SH		SOLE	0	1,805	0	0
DOWDUPONT INC COM	Stock	26078J100	129	2,013	SH		SOLE	0	2,013	0	0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	ADR	594837304	0	23	SH		SOLE	0	23	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	12	103	SH		SOLE	0	103	0	0
COOPER COS INC COM NEW	Stock	216648402	4	14	SH		SOLE	0	14	0	0
VECTREN CORP COM	Stock	92240G101	39	550	SH		SOLE	0	550	0	0
BHP BILLITON LTD SPONSORED ADR	ADR	088606108	199	3,997	SH		SOLE	0	3,997	0	0
SPDR GOLD SHARES	ETF	78463V107	113	1,003	SH		SOLE	0	1,003	0	0
SOUTHERN CO COM	Stock	842587107	23	537	SH		SOLE	0	537	0	0
BLACK KNIGHT INC COM	Stock	09215C105	49	952	SH		SOLE	0	952	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	2	21	SH		SOLE	0	21	0	0
BECTON DICKINSON & CO COM	Stock	075887109	44	168	SH		SOLE	0	168	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	84	635	SH		SOLE	0	635	0	0
TECK RESOURCES LTD CL B	Stock	878742204	16	648	SH		SOLE	0	648	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	229	3,000	SH		SOLE	0	3,000	0	0
KEYCORP NEW COM	Stock	493267108	9	469	SH		SOLE	0	469	0	0
CBRE CLARION GLOBAL REAL ESTAT COM	CEF	12504G100	45	6,212	SH		SOLE	0	6,212	0	0
REGIONS FINL CORP NEW COM	Stock	7591EP100	9	505	SH		SOLE	0	505	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	181	3,885	SH		SOLE	0	3,885	0	0
SEA LTD ADR	ADR	81141R100	586	42,400	SH		SOLE	0	42,400	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	152	976	SH		SOLE	0	976	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	3	19	SH		SOLE	0	19	0	0
WHIRLPOOL CORP COM	Stock	963320106	1	12	SH		SOLE	0	12	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	13	610	SH		SOLE	0	610	0	0
IQVIA HLDGS INC COM	Stock	46266C105	89	684	SH		SOLE	0	684	0	0
AON PLC SHS CL A	Stock	G0408V102	22	140	SH		SOLE	0	140	0	0
STERIS PLC SHS USD	Stock	G84720104	68	595	SH		SOLE	0	595	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	1	13	SH		SOLE	0	13	0	0
DELPHI TECHNOLOGIES PLC SHS	Stock	G2709G107	0	3	SH		SOLE	0	3	0	0
SMITH A O COM	Stock	831865209	34	642	SH		SOLE	0	642	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	65	1,534	SH		SOLE	0	1,534	0	0
UGI CORP NEW COM	Stock	902681105	23	417	SH		SOLE	0	417	0	0
CENTURYLINK INC COM	Stock	156700106	30	1,414	SH		SOLE	0	1,414	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	40	536	SH		SOLE	0	536	0	0
ATMOS ENERGY CORP COM	Stock	049560105	58	616	SH		SOLE	0	616	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	14	1,358	SH		SOLE	0	1,358	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	1	26	SH		SOLE	0	26	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	133	831	SH		SOLE	0	831	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	17	219	SH		SOLE	0	219	0	0
TELEFLEX INC COM	Stock	879369106	124	466	SH		SOLE	0	466	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	18	2,893	SH		SOLE	0	2,893	0	0
WADDELL & REED FINL INC CL A	Stock	930059100	1	27	SH		SOLE	0	27	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	164	2,000	SH		SOLE	0	2,000	0	0
COGNEX CORP COM	Stock	192422103	13	230	SH		SOLE	0	230	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	16,452	161,899	SH		SOLE	0	161,899	0	0
HAEMONETICS CORP COM	Stock	405024100	1	8	SH		SOLE	0	8	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	27	292	SH		SOLE	0	292	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	0	4	SH		SOLE	0	4	0	0
NUTRIEN LTD COM	Stock	67077M108	38	652	SH		SOLE	0	652	0	0
MERIDIAN BANCORP INC MD COM	Stock	58958U103	95	5,610	SH		SOLE	0	5,610	0	0
CENTENE CORP DEL COM	Stock	15135B101	152	1,049	SH		SOLE	0	1,049	0	0
TWO HBRS INVT CORP COM NEW	REIT	90187B408	1	38	SH		SOLE	0	38	0	0
OPPENHEIMER S&P 500 REVENUE ETF	ETF	68386C104	423	7,800	SH		SOLE	0	7,800	0	0
PATTERSON UTI ENERGY INC COM	Stock	703481101	6	323	SH		SOLE	0	323	0	0
CORECIVIC INC COM	REIT	21871N101	10	424	SH		SOLE	0	424	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	60	685	SH		SOLE	0	685	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	15	117	SH		SOLE	0	117	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	25	312	SH		SOLE	0	312	0	0
WORLDPAY INC CL A	Stock	981558109	92	909	SH		SOLE	0	909	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,164	10,109	SH		SOLE	0	10,109	0	0
CARTERS INC COM	Stock	146229109	9	92	SH		SOLE	0	92	0	0
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	3	93	SH		SOLE	0	93	0	0
GATES INDUSTRIAL CORPRATIN PLC ORD SHS	Stock	G39108108	5	250	SH		SOLE	0	250	0	0
ADOBE INC COM	Stock	00724F101	275	1,020	SH		SOLE	0	1,020	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	4	102	SH		SOLE	0	102	0	0
WEYERHAEUSER CO COM	REIT	962166104	15	459	SH		SOLE	0	459	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	150	1,914	SH		SOLE	0	1,914	0	0
EXELON CORP COM	Stock	30161N101	18	420	SH		SOLE	0	420	0	0
AVANGRID INC COM	Stock	05351W103	130	2,704	SH		SOLE	0	2,704	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	308	3,686	SH		SOLE	0	3,686	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,054	873	SH		SOLE	0	873	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	18	248	SH		SOLE	0	248	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	20	1,325	SH		SOLE	0	1,325	0	0
PG&E CORP COM	Stock	69331C108	23	507	SH		SOLE	0	507	0	0
GCI LIBERTY INC COM CLASS A	Stock	36164V305	28	543	SH		SOLE	0	543	0	0
FISERV INC COM	Stock	337738108	15	187	SH		SOLE	0	187	0	0
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	208	599	SH		SOLE	0	599	0	0
EASTMAN CHEM CO COM	Stock	277432100	4	44	SH		SOLE	0	44	0	0
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	9	160	SH		SOLE	0	160	0	0
INTUIT COM	Stock	461202103	33	147	SH		SOLE	0	147	0	0
HALLIBURTON CO COM	Stock	406216101	20	502	SH		SOLE	0	502	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	1,631	7,562	SH		SOLE	0	7,562	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	87	1,585	SH		SOLE	0	1,585	0	0
NEWMONT MINING CORP COM	Stock	651639106	9	312	SH		SOLE	0	312	0	0
AEGON N V NY REGISTRY SH	ADR	007924103	43	6,673	SH		SOLE	0	6,673	0	0
CSX CORP COM	Stock	126408103	58	790	SH		SOLE	0	790	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	2	147	SH		SOLE	0	147	0	0
VISTRA ENERGY CORP WT EXP 020224	Stock	92840M128	0	182	SH		SOLE	0	182	0	0
SENSATA TECHNOLOGIES HLDNG PLC SHS	Stock	G8060N102	17	342	SH		SOLE	0	342	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,126	31,805	SH		SOLE	0	31,805	0	0
COMCAST CORP NEW CL A	Stock	20030N101	354	10,000	SH	Call	SOLE	0	10,000	0	0
MICROSOFT CORP COM	Stock	594918104	3,616	31,619	SH		SOLE	0	31,619	0	0
FIRST HORIZON NATL CORP COM	Stock	320517105	4	219	SH		SOLE	0	219	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	17	294	SH		SOLE	0	294	0	0
LENNAR CORP CL A	Stock	526057104	10	222	SH		SOLE	0	222	0	0
VALERO ENERGY CORP NEW COM	Stock	91913Y100	74	651	SH		SOLE	0	651	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	1	19	SH		SOLE	0	19	0	0
DISCOVERY INC COM SER A	Stock	25470F104	23	708	SH		SOLE	0	708	0	0
APERGY CORP COM	Stock	03755L104	0	1	SH		SOLE	0	1	0	0
IQ MERGER ARBITRAGE ETF	ETF	45409B800	70	2,195	SH		SOLE	0	2,195	0	0
AXA EQUITABLE HLDGS INC COM	Stock	054561105	14	643	SH		SOLE	0	643	0	0
HCP INC COM	REIT	40414L109	13	504	SH		SOLE	0	504	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	90	2,754	SH		SOLE	0	2,754	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	124	4,387	SH		SOLE	0	4,387	0	0
SCHLUMBERGER LTD COM	Stock	806857108	155	2,541	SH		SOLE	0	2,541	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	4	76	SH		SOLE	0	76	0	0
CVS HEALTH CORP COM	Stock	126650100	87	1,106	SH		SOLE	0	1,106	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	4	165	SH		SOLE	0	165	0	0
PERSPECTA INC COM	Stock	715347100	3	125	SH		SOLE	0	125	0	0
DTE ENERGY CO COM	Stock	233331107	1	11	SH		SOLE	0	11	0	0
EVERGY INC COM	Stock	30034W106	100	1,812	SH		SOLE	0	1,812	0	0
SPROTT PHYSICAL GOLD TRUST UNIT	CEF	85207H104	4,924	515,650	SH		SOLE	0	515,650	0	0
VEONEER INCORPORATED COM	Stock	92336X109	17	304	SH		SOLE	0	304	0	0
TEXTRON INC COM	Stock	883203101	4	58	SH		SOLE	0	58	0	0
MASCO CORP COM	Stock	574599106	1	20	SH		SOLE	0	20	0	0
NISOURCE INC COM	Stock	65473P105	13	520	SH		SOLE	0	520	0	0
RETAIL VALUE INC COM	REIT	76133Q102	1	44	SH		SOLE	0	44	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	18	102	SH		SOLE	0	102	0	0
RPM INTL INC COM	Stock	749685103	40	614	SH		SOLE	0	614	0	0
V F CORP COM	Stock	918204108	49	524	SH		SOLE	0	524	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	1	38	SH		SOLE	0	38	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	20	794	SH		SOLE	0	794	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	6	81	SH		SOLE	0	81	0	0
BANK OZK COM	Stock	06417N103	43	1,120	SH		SOLE	0	1,120	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	74	503	SH		SOLE	0	503	0	0
BROWN & BROWN INC COM	Stock	115236101	9	298	SH		SOLE	0	298	0	0
VARIAN MED SYS INC COM	Stock	92220P105	25	219	SH		SOLE	0	219	0	0
GARMIN LTD SHS	Stock	H2906T109	12	168	SH		SOLE	0	168	0	0
AVERY DENNISON CORP COM	Stock	053611109	32	298	SH		SOLE	0	298	0	0
APOLLO INVT CORP COM	CEF	03761U106	1	97	SH		SOLE	0	97	0	0
AUTOLIV INC COM	Stock	052800109	68	779	SH		SOLE	0	779	0	0
EXPONENT INC COM	Stock	30214U102	20	376	SH		SOLE	0	376	0	0
MFA FINL INC COM	REIT	55272X102	2	212	SH		SOLE	0	212	0	0
MACQUARIE INFRASTRUCTURE CORP COM	Stock	55608B105	6	133	SH		SOLE	0	133	0	0
MURPHY OIL CORP COM	Stock	626717102	11	341	SH		SOLE	0	341	0	0
CORELOGIC INC COM	Stock	21871D103	4	75	SH		SOLE	0	75	0	0
BROOKFIELD PROPERTY REIT INC CL A	REIT	11282X103	1	31	SH		SOLE	0	31	0	0
KLX ENERGY SERVICS HOLDNGS INC COM	Stock	48253L106	0	12	SH		SOLE	0	12	0	0
CBOE GLOBAL MARKETS INC COM	Stock	12503M108	16	165	SH		SOLE	0	165	0	0
ALLIANCE RES PARTNER L P UT LTD PART	Stock	01877R108	7	348	SH		SOLE	0	348	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	4	21	SH		SOLE	0	21	0	0
BOEING CO COM	Stock	097023105	209	563	SH		SOLE	0	563	0	0
COPART INC COM	Stock	217204106	34	651	SH		SOLE	0	651	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	228	1,400	SH		SOLE	0	1,400	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	149	910	SH		SOLE	0	910	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	96	573	SH		SOLE	0	573	0	0
ENCANA CORP COM	Stock	292505104	21	1,594	SH		SOLE	0	1,594	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F103	2	392	SH		SOLE	0	392	0	0
NIKE INC CL B	Stock	654106103	1,526	18,013	SH		SOLE	0	18,013	0	0
EATON VANCE TAX ADV BD OPT STG COM SH BEN INT	CEF	27829M103	874	99,467	SH		SOLE	0	99,467	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	559	1,430	SH		SOLE	0	1,430	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109	12	377	SH		SOLE	0	377	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	27	342	SH		SOLE	0	342	0	0
WYNDHAM DESTINATIONS INC COM	Stock	98310W108	5	110	SH		SOLE	0	110	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	6	1,208	SH		SOLE	0	1,208	0	0
URBAN OUTFITTERS INC COM	Stock	917047102	16	385	SH		SOLE	0	385	0	0
TESLA INC COM	Stock	88160R101	50	190	SH		SOLE	0	190	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	2	54	SH		SOLE	0	54	0	0
MSCI INC COM	Stock	55354G100	42	236	SH		SOLE	0	236	0	0
CMS ENERGY CORP COM	Stock	125896100	16	334	SH		SOLE	0	334	0	0
ROCKWELL COLLINS INC COM	Stock	774341101	19	136	SH		SOLE	0	136	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	72	887	SH		SOLE	0	887	0	0
NCR CORP NEW COM	Stock	62886E108	1	40	SH		SOLE	0	40	0	0
EASTGROUP PPTY INC COM	REIT	277276101	11	117	SH		SOLE	0	117	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	ADR	465562106	6	522	SH		SOLE	0	522	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	72	400	SH		SOLE	0	400	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	810	29,378	SH		SOLE	0	29,378	0	0
GOLDCORP INC NEW COM	Stock	380956409	4	378	SH		SOLE	0	378	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	24	282	SH		SOLE	0	282	0	0
REALPAGE INC COM	Stock	75606N109	2	31	SH		SOLE	0	31	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	29	162	SH		SOLE	0	162	0	0
OGE ENERGY CORP COM	Stock	670837103	22	617	SH		SOLE	0	617	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	3	26	SH		SOLE	0	26	0	0
SITE CENTERS CORP COM	REIT	23317H854	2	176	SH		SOLE	0	176	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT	313747206	3	20	SH		SOLE	0	20	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108	5	103	SH		SOLE	0	103	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	6	276	SH		SOLE	0	276	0	0
KIMCO RLTY CORP COM	REIT	49446R109	7	396	SH		SOLE	0	396	0	0
KILROY RLTY CORP COM	REIT	49427F108	15	210	SH		SOLE	0	210	0	0
LIBERTY PPTY TR SH BEN INT	REIT	531172104	42	1,002	SH		SOLE	0	1,002	0	0
MACERICH CO COM	REIT	554382101	4	74	SH		SOLE	0	74	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	REIT	22002T108	1	25	SH		SOLE	0	25	0	0
PUBLIC STORAGE COM	REIT	74460D109	26	130	SH		SOLE	0	130	0	0
TAUBMAN CTRS INC COM	REIT	876664103	15	257	SH		SOLE	0	257	0	0
UDR INC COM	REIT	902653104	17	413	SH		SOLE	0	413	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	4	57	SH		SOLE	0	57	0	0
NEWMARKET CORP COM	Stock	651587107	11	26	SH		SOLE	0	26	0	0
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106	20	875	SH		SOLE	0	875	0	0
POOL CORPORATION COM	Stock	73278L105	35	207	SH		SOLE	0	207	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	4,210	20,786	SH		SOLE	0	20,786	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	1	27	SH		SOLE	0	27	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	57	776	SH		SOLE	0	776	0	0
THOR INDS INC COM	Stock	885160101	20	237	SH		SOLE	0	237	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	20	208	SH		SOLE	0	208	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	15	93	SH		SOLE	0	93	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	96	2,156	SH		SOLE	0	2,156	0	0
WESTERN ASSET EMRG MKT DEBT FD COM	CEF	95766A101	440	32,780	SH		SOLE	0	32,780	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	12	436	SH		SOLE	0	436	0	0
CARLISLE COS INC COM	Stock	142339100	12	101	SH		SOLE	0	101	0	0
DOLLAR TREE INC COM	Stock	256746108	6	70	SH		SOLE	0	70	0	0
AMDOCS LTD SHS	Stock	G02602103	23	353	SH		SOLE	0	353	0	0
GROUPE CGI INC CL A SUB VTG	Stock	39945C109	20	315	SH		SOLE	0	315	0	0
HUNTSMAN CORP COM	Stock	447011107	38	1,382	SH		SOLE	0	1,382	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	6	46	SH		SOLE	0	46	0	0
MANPOWERGROUP INC COM	Stock	56418H100	15	176	SH		SOLE	0	176	0	0
METHANEX CORP COM	Stock	59151K108	4	47	SH		SOLE	0	47	0	0
ROYAL CARIBBEAN CRUISES LTD COM	Stock	V7780T103	6	43	SH		SOLE	0	43	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	4	16	SH		SOLE	0	16	0	0
REINSURANCE GROUP AMER INC COM NEW	Stock	759351604	24	163	SH		SOLE	0	163	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	6	44	SH		SOLE	0	44	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833100	3	1,008	SH		SOLE	0	1,008	0	0
WELLTOWER INC COM	REIT	95040Q104	12	193	SH		SOLE	0	193	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	72	2,417	SH		SOLE	0	2,417	0	0
HANESBRANDS INC COM	Stock	410345102	1	76	SH		SOLE	0	76	0	0
ISRAEL CHEMICALS LTD SHS	Stock	M5920A109	8	1,363	SH		SOLE	0	1,363	0	0
KKR & CO INC CL A	Stock	48251W104	1,224	44,884	SH		SOLE	0	44,884	0	0
UNITED CONTL HLDGS INC COM	Stock	910047109	8	89	SH		SOLE	0	89	0	0
CONAGRA BRANDS INC COM	Stock	205887102	5	137	SH		SOLE	0	137	0	0
ALLSCRIPTS HEALTHCARE SOLUTNS COM	Stock	01988P108	5	333	SH		SOLE	0	333	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	60	587	SH		SOLE	0	587	0	0
VANGUARD S&P 500 ETF	ETF	922908363	4,364	16,340	SH		SOLE	0	16,340	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	118	2,975	SH		SOLE	0	2,975	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	1	33	SH		SOLE	0	33	0	0
MORNINGSTAR INC COM	Stock	617700109	13	101	SH		SOLE	0	101	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	101	12,586	SH		SOLE	0	12,586	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	333	62,775	SH		SOLE	0	62,775	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	55	3,650	SH		SOLE	0	3,650	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	0	15	SH		SOLE	0	15	0	0
BROWN FORMAN CORP CL A	Stock	115637100	53	1,050	SH		SOLE	0	1,050	0	0
ARROW ELECTRS INC COM	Stock	042735100	25	334	SH		SOLE	0	334	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	7	242	SH		SOLE	0	242	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	291	4,600	SH		SOLE	0	4,600	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	3,679	10,012	SH		SOLE	0	10,012	0	0
HOWARD HUGHES CORP COM	Stock	44267D107	22	177	SH		SOLE	0	177	0	0
ILLUMINA INC COM	Stock	452327109	22	60	SH		SOLE	0	60	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	1	18	SH		SOLE	0	18	0	0
WESTERN UN CO COM	Stock	959802109	7	353	SH		SOLE	0	353	0	0
AGREE REALTY CORP COM	REIT	008492100	13	245	SH		SOLE	0	245	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	6	79	SH		SOLE	0	79	0	0
GENERAL MTRS CO COM	Stock	37045V100	28	841	SH		SOLE	0	841	0	0
ITT INC COM	Stock	45073V108	3	44	SH		SOLE	0	44	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	12	823	SH		SOLE	0	823	0	0
TARGA RES CORP COM	Stock	87612G101	132	2,347	SH		SOLE	0	2,347	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	403	21,785	SH		SOLE	0	21,785	0	0
TERADYNE INC COM	Stock	880770102	13	350	SH		SOLE	0	350	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	62	2,473	SH		SOLE	0	2,473	0	0
KINROSS GOLD CORP COM NO PAR	Stock	496902404	4	1,646	SH		SOLE	0	1,646	0	0
KENNEDY-WILSON HLDGS INC COM	Stock	489398107	2	103	SH		SOLE	0	103	0	0
BOOKING HLDGS INC COM	Stock	09857L108	149	75	SH		SOLE	0	75	0	0
WABTEC CORP COM	Stock	929740108	18	171	SH		SOLE	0	171	0	0
LILLY ELI & CO COM	Stock	532457108	63	586	SH		SOLE	0	586	0	0
HASBRO INC COM	Stock	418056107	31	297	SH		SOLE	0	297	0	0
PILGRIMS PRIDE CORP NEW COM	Stock	72147K108	7	406	SH		SOLE	0	406	0	0
ISHARES GSCI COMMODITY-INDEXED TRUST	ETF	46428R107	17,402	960,929	SH		SOLE	0	960,929	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	46	273	SH		SOLE	0	273	0	0
LEIDOS HLDGS INC COM	Stock	525327102	55	794	SH		SOLE	0	794	0	0
NATIONAL OILWELL VARCO INC COM	Stock	637071101	4	90	SH		SOLE	0	90	0	0
CHATHAM LODGING TR COM	REIT	16208T102	1	51	SH		SOLE	0	51	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	324	6,000	SH		SOLE	0	6,000	0	0
HOSPITALITY PPTYS TR COM SH BEN INT	REIT	44106M102	9	313	SH		SOLE	0	313	0	0
SUN CMNTYS INC COM	REIT	866674104	28	273	SH		SOLE	0	273	0	0
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	0	3	SH		SOLE	0	3	0	0
PPL CORP COM	Stock	69351T106	8	269	SH		SOLE	0	269	0	0
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	89	770	SH		SOLE	0	770	0	0
HOLOGIC INC COM	Stock	436440101	1	28	SH		SOLE	0	28	0	0
KOPPERS HOLDINGS INC COM	Stock	50060P106	1	26	SH		SOLE	0	26	0	0
ANADARKO PETE CORP COM	Stock	032511107	35	519	SH		SOLE	0	519	0	0
SUNPOWER CORP COM	Stock	867652406	1	157	SH		SOLE	0	157	0	0
LIFE STORAGE INC COM	REIT	53223X107	4	47	SH		SOLE	0	47	0	0
MORGAN STANLEY EMER MKTS DEBT COM	CEF	61744H105	450	51,935	SH		SOLE	0	51,935	0	0
LEAR CORP COM NEW	Stock	521865204	69	478	SH		SOLE	0	478	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	47	917	SH		SOLE	0	917	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	17	336	SH		SOLE	0	336	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,079	12,334	SH		SOLE	0	12,334	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	9	248	SH		SOLE	0	248	0	0
OPEN TEXT CORP COM	Stock	683715106	12	326	SH		SOLE	0	326	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	25	98	SH		SOLE	0	98	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	25	230	SH		SOLE	0	230	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	83	1,446	SH		SOLE	0	1,446	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	16	141	SH		SOLE	0	141	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	ADR	783513203	8	81	SH		SOLE	0	81	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	33	725	SH		SOLE	0	725	0	0
XEROX CORP COM NEW	Stock	984121608	0	6	SH		SOLE	0	6	0	0
INCYTE CORP COM	Stock	45337C102	7	102	SH		SOLE	0	102	0	0
RPC INC COM	Stock	749660106	1	35	SH		SOLE	0	35	0	0
AFLAC INC COM	Stock	001055102	26	559	SH		SOLE	0	559	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	11	786	SH		SOLE	0	786	0	0
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100	7	401	SH		SOLE	0	401	0	0
SYSCO CORP COM	Stock	871829107	47	645	SH		SOLE	0	645	0	0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V589	74	6,000	SH		SOLE	0	6,000	0	0
UNDER ARMOUR INC CL A	Stock	904311107	1	24	SH		SOLE	0	24	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	7	190	SH		SOLE	0	190	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	2	42	SH		SOLE	0	42	0	0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT	REIT	751452202	18	1,314	SH		SOLE	0	1,314	0	0
SKECHERS U S A INC CL A	Stock	830566105	5	184	SH		SOLE	0	184	0	0
E TRADE FINANCIAL CORP COM NEW	Stock	269246401	5	98	SH		SOLE	0	98	0	0
SPIRIT AIRLS INC COM	Stock	848577102	8	160	SH		SOLE	0	160	0	0
PANDORA MEDIA INC COM	Stock	698354107	2	227	SH		SOLE	0	227	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	10,914	213,920	SH		SOLE	0	213,920	0	0
SONY CORP SPONSORED ADR	ADR	835699307	151	2,485	SH		SOLE	0	2,485	0	0
BROOKDALE SR LIVING INC COM	Stock	112463104	4	358	SH		SOLE	0	358	0	0
SYKES ENTERPRISES INC COM	Stock	871237103	1	35	SH		SOLE	0	35	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	200	2,000	SH		SOLE	0	2,000	0	0
REGAL BELOIT CORP COM	Stock	758750103	13	162	SH		SOLE	0	162	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	4	58	SH		SOLE	0	58	0	0
BLACKROCK DEBT STRAT FD INC COM NEW	CEF	09255R202	11	966	SH		SOLE	0	966	0	0
ENTERGY CORP NEW COM	Stock	29364G103	5	61	SH		SOLE	0	61	0	0
CNX RESOURCES CORPORATION COM	Stock	12653C108	2	109	SH		SOLE	0	109	0	0
EDISON INTL COM	Stock	281020107	10	154	SH		SOLE	0	154	0	0
ERICSSON ADR B SEK 10	ADR	294821608	28	3,196	SH		SOLE	0	3,196	0	0
MDU RES GROUP INC COM	Stock	552690109	14	526	SH		SOLE	0	526	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	4	73	SH		SOLE	0	73	0	0
PNM RES INC COM	Stock	69349H107	14	354	SH		SOLE	0	354	0	0
GLADSTONE LD CORP COM	REIT	376549101	518	42,000	SH		SOLE	0	42,000	0	0
BROWN FORMAN CORP CL B	Stock	115637209	15	306	SH		SOLE	0	306	0	0
MELCO RESORT ENTERTAINMENT LTD ADR	ADR	585464100	3	120	SH		SOLE	0	120	0	0
AG MTG INVT TR INC COM	REIT	001228105	1	28	SH		SOLE	0	28	0	0
AMC NETWORKS INC CL A	Stock	00164V103	10	147	SH		SOLE	0	147	0	0
MARATHON PETE CORP COM	Stock	56585A102	22	277	SH		SOLE	0	277	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	26	368	SH		SOLE	0	368	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	162	2,275	SH		SOLE	0	2,275	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	0	7	SH		SOLE	0	7	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	55	2,290	SH		SOLE	0	2,290	0	0
FULLER H B CO COM	Stock	359694106	25	477	SH		SOLE	0	477	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	1	7	SH		SOLE	0	7	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	35	251	SH		SOLE	0	251	0	0
FIRST MIDWEST BANCORP DEL COM	Stock	320867104	1	45	SH		SOLE	0	45	0	0
RANDGOLD RES LTD ADR	ADR	752344309	19	264	SH		SOLE	0	264	0	0
DUNKIN BRANDS GROUP INC COM	Stock	265504100	766	10,386	SH		SOLE	0	10,386	0	0
CHEMED CORP NEW COM	Stock	16359R103	32	99	SH		SOLE	0	99	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	48	491	SH		SOLE	0	491	0	0
FNB CORP PA COM	Stock	302520101	1	64	SH		SOLE	0	64	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	4	46	SH		SOLE	0	46	0	0
LANDSTAR SYS INC COM	Stock	515098101	14	115	SH		SOLE	0	115	0	0
WESTLAKE CHEM CORP COM	Stock	960413102	20	246	SH		SOLE	0	246	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	86	212	SH		SOLE	0	212	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	1	14	SH		SOLE	0	14	0	0
FIRST SOLAR INC COM	Stock	336433107	7	151	SH		SOLE	0	151	0	0
FRANCO NEVADA CORP COM	Stock	351858105	8	124	SH		SOLE	0	124	0	0
VEREIT INC COM	REIT	92339V100	26	3,572	SH		SOLE	0	3,572	0	0
AXIS CAPITAL HOLDINGS LTD SHS	Stock	G0692U109	16	273	SH		SOLE	0	273	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	42	456	SH		SOLE	0	456	0	0
DSW INC CL A	Stock	23334L102	1	39	SH		SOLE	0	39	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	34	352	SH		SOLE	0	352	0	0
ALLERGAN PLC SHS	Stock	G0177J108	69	360	SH		SOLE	0	360	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	1	13	SH		SOLE	0	13	0	0
EATON VANCE CORP COM NON VTG	Stock	278265103	16	295	SH		SOLE	0	295	0	0
GENTEX CORP COM	Stock	371901109	6	290	SH		SOLE	0	290	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	93	655	SH		SOLE	0	655	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	80	1,500	SH		SOLE	0	1,500	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	10	212	SH		SOLE	0	212	0	0
XYLEM INC COM	Stock	98419M100	28	349	SH		SOLE	0	349	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	9	249	SH		SOLE	0	249	0	0
GROUPON INC COM	Stock	399473107	1	153	SH		SOLE	0	153	0	0
CTRIP COM INTL LTD AMERICAN DEP SHS	ADR	22943F100	32	870	SH		SOLE	0	870	0	0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	23	380	SH		SOLE	0	380	0	0
DUFF & PHELPS GLB UTL INC FD COM	CEF	26433C105	2,406	165,844	SH		SOLE	0	165,844	0	0
APTIV PLC SHS	Stock	G6095L109	9	107	SH		SOLE	0	107	0	0
MARRIOTT VACATIONS WRLDWDE CP COM	Stock	57164Y107	0	1	SH		SOLE	0	1	0	0
BLACKROCK UTILITIES INFRSTRCTR COM	CEF	09248D104	42	2,000	SH		SOLE	0	2,000	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	11	126	SH		SOLE	0	126	0	0
MICHAEL KORS HLDGS LTD SHS	Stock	G60754101	11	164	SH		SOLE	0	164	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	951	7,889	SH		SOLE	0	7,889	0	0
CREDIT ACCEP CORP MICH COM	Stock	225310101	9	21	SH		SOLE	0	21	0	0
BRINKER INTL INC COM	Stock	109641100	1	13	SH		SOLE	0	13	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	18	263	SH		SOLE	0	263	0	0
VISA INC COM CL A	Stock	92826C839	2,671	17,796	SH		SOLE	0	17,796	0	0
WENDYS CO COM	Stock	95058W100	2	140	SH		SOLE	0	140	0	0
WPX ENERGY INC COM	Stock	98212B103	8	379	SH		SOLE	0	379	0	0
INVESCO KBW BANK ETF	ETF	46138E628	124	2,300	SH		SOLE	0	2,300	0	0
HERSHEY CO COM	Stock	427866108	5	47	SH		SOLE	0	47	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	1	10	SH		SOLE	0	10	0	0
U S SILICA HLDGS INC COM	Stock	90346E103	1	39	SH		SOLE	0	39	0	0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	64	2,585	SH		SOLE	0	2,585	0	0
POST HLDGS INC COM	Stock	737446104	12	123	SH		SOLE	0	123	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	709	12,435	SH		SOLE	0	12,435	0	0
SVB FINL GROUP COM	Stock	78486Q101	11	36	SH		SOLE	0	36	0	0
BROOKFIELD GLOBL LISTED INFRAS COM SHS	CEF	11273Q109	2,158	179,695	SH		SOLE	0	179,695	0	0
KELLOGG CO COM	Stock	487836108	10	137	SH		SOLE	0	137	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	9	181	SH		SOLE	0	181	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	2	82	SH		SOLE	0	82	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	680	6,144	SH		SOLE	0	6,144	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	19	570	SH		SOLE	0	570	0	0
BHP BILLITON PLC SPONSORED ADR	ADR	05545E209	106	2,420	SH		SOLE	0	2,420	0	0
RETAIL PPTYS AMER INC CL A	REIT	76131V202	1	58	SH		SOLE	0	58	0	0
OAKTREE CAP GROUP LLC UNIT CL A	Stock	674001201	8	202	SH		SOLE	0	202	0	0
MRC GLOBAL INC COM	Stock	55345K103	1	65	SH		SOLE	0	65	0	0
BLACKROCK MUN 2020 TERM TR COM SHS	CEF	09249X109	472	31,851	SH		SOLE	0	31,851	0	0
COSTAR GROUP INC COM	Stock	22160N109	39	93	SH		SOLE	0	93	0	0
SPLUNK INC COM	Stock	848637104	10	86	SH		SOLE	0	86	0	0
ENERPLUS CORP COM	Stock	292766102	5	396	SH		SOLE	0	396	0	0
MID AMER APT CMNTYS INC COM	REIT	59522J103	13	133	SH		SOLE	0	133	0	0
TUPPERWARE BRANDS CORP COM	Stock	899896104	1	26	SH		SOLE	0	26	0	0
MTS SYS CORP COM	Stock	553777103	1	21	SH		SOLE	0	21	0	0
HARRIS CORP DEL COM	Stock	413875105	6	36	SH		SOLE	0	36	0	0
PHILLIPS 66 COM	Stock	718546104	33	297	SH		SOLE	0	297	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	11	163	SH		SOLE	0	163	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	99	680	SH		SOLE	0	680	0	0
IRON MTN INC NEW COM	REIT	46284V101	2	54	SH		SOLE	0	54	0	0
VIACOM INC NEW CL A	Stock	92553P102	20	541	SH		SOLE	0	541	0	0
ZEBRA TECHNOLOGIES CORP CL A	Stock	989207105	5	30	SH		SOLE	0	30	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	4	31	SH		SOLE	0	31	0	0
ABERDEEN EMRG MRKTS EQT INM FD COM	CEF	00301W105	260	37,833	SH		SOLE	0	37,833	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	67	1,000	SH		SOLE	0	1,000	0	0
EAGLE MATERIALS INC COM	Stock	26969P108	8	96	SH		SOLE	0	96	0	0
CONSOLIDATED COMM HLDGS INC COM	Stock	209034107	15	1,156	SH		SOLE	0	1,156	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	13	460	SH		SOLE	0	460	0	0
FACEBOOK INC CL A	Stock	30303M102	576	3,503	SH		SOLE	0	3,503	0	0
VOYA GLBL EQTY DIV & PREM OPP COM	CEF	92912T100	0	5	SH		SOLE	0	5	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	94	498	SH		SOLE	0	498	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	22	278	SH		SOLE	0	278	0	0
INGREDION INC COM	Stock	457187102	24	225	SH		SOLE	0	225	0	0
HEALTHCARE TR AMER INC CL A NEW	REIT	42225P501	26	982	SH		SOLE	0	982	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	1	31	SH		SOLE	0	31	0	0
BANCO SANTANDER SA ADR	ADR	05964H105	85	16,961	SH		SOLE	0	16,961	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	3	51	SH		SOLE	0	51	0	0
MATSON INC COM	Stock	57686G105	2	40	SH		SOLE	0	40	0	0
SERVICENOW INC COM	Stock	81762P102	114	582	SH		SOLE	0	582	0	0
COCA COLA EUROPEAN PARTNERS P SHS	Stock	G25839104	12	271	SH		SOLE	0	271	0	0
BCE INC COM NEW	Stock	05534B760	16	404	SH		SOLE	0	404	0	0
PACKAGING CORP AMER COM	Stock	695156109	45	411	SH		SOLE	0	411	0	0
SHIRE PLC SPONSORED ADR	ADR	82481R106	72	399	SH		SOLE	0	399	0	0
AUTONATION INC COM	Stock	05329W102	4	105	SH		SOLE	0	105	0	0
CNO FINL GROUP INC COM	Stock	12621E103	2	104	SH		SOLE	0	104	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	33	145	SH		SOLE	0	145	0	0
CELGENE CORP COM	Stock	151020104	53	589	SH		SOLE	0	589	0	0
ENTERCOM COMMUNICATIONS CORP CL A	Stock	293639100	18	2,227	SH		SOLE	0	2,227	0	0
TOLL BROTHERS INC COM	Stock	889478103	470	14,229	SH		SOLE	0	14,229	0	0
ALEXANDER & BALDWIN INC NEW COM	REIT	014491104	1	34	SH		SOLE	0	34	0	0
TURQUOISE HILL RES LTD COM	Stock	900435108	2	759	SH		SOLE	0	759	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	0	22	SH		SOLE	0	22	0	0
HI-CRUSH PARTNERS LP COM UNIT LTD	Stock	428337109	86	8,000	SH		SOLE	0	8,000	0	0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN	Stock	26885B100	56	1,058	SH		SOLE	0	1,058	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	54	913	SH		SOLE	0	913	0	0
F M C CORP COM NEW	Stock	302491303	2	24	SH		SOLE	0	24	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	22	941	SH		SOLE	0	941	0	0
GENTHERM INC COM	Stock	37253A103	2	34	SH		SOLE	0	34	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	1	51	SH		SOLE	0	51	0	0
PVH CORP COM	Stock	693656100	15	105	SH		SOLE	0	105	0	0
MIDDLEBY CORP COM	Stock	596278101	8	65	SH		SOLE	0	65	0	0
HYSTER YALE MATLS HANDLING INC CL A	Stock	449172105	1	9	SH		SOLE	0	9	0	0
W P CAREY INC COM	REIT	92936U109	22	346	SH		SOLE	0	346	0	0
PENTAIR PLC SHS	Stock	G7S00T104	1	19	SH		SOLE	0	19	0	0
ADT INC COM	Stock	00090Q103	12	1,258	SH		SOLE	0	1,258	0	0
BROADCOM INC COM	Stock	11135F101	237	962	SH		SOLE	0	962	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	1	11	SH		SOLE	0	11	0	0
MONDELEZ INTL INC CL A	Stock	609207105	48	1,128	SH		SOLE	0	1,128	0	0
AXOGEN INC COM	Stock	05463X106	1,581	42,895	SH		SOLE	0	42,895	0	0
WORKDAY INC CL A	Stock	98138H101	44	301	SH		SOLE	0	301	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	46	337	SH		SOLE	0	337	0	0
WEX INC COM	Stock	96208T104	2	9	SH		SOLE	0	9	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	59	1,704	SH		SOLE	0	1,704	0	0
D R HORTON INC COM	Stock	23331A109	21	492	SH		SOLE	0	492	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	16	444	SH		SOLE	0	444	0	0
METLIFE INC COM	Stock	59156R108	11	243	SH		SOLE	0	243	0	0
MICHAELS COS INC COM	Stock	59408Q106	0	21	SH		SOLE	0	21	0	0
CROWN HOLDINGS INC COM	Stock	228368106	7	137	SH		SOLE	0	137	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	57	269	SH		SOLE	0	269	0	0
DILLARDS INC CL A	Stock	254067101	2	22	SH		SOLE	0	22	0	0
FLOWERS FOODS INC COM	Stock	343498101	3	149	SH		SOLE	0	149	0	0
TECHNIPFMC PLC COM	Stock	G87110105	12	387	SH		SOLE	0	387	0	0
MOODYS CORP COM	Stock	615369105	35	207	SH		SOLE	0	207	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	11	63	SH		SOLE	0	63	0	0
PIONEER NAT RES CO COM	Stock	723787107	22	129	SH		SOLE	0	129	0	0
TIMKEN CO COM	Stock	887389104	3	61	SH		SOLE	0	61	0	0
MORGAN STANLEY EMER MKTS FD COM	CEF	61744G107	748	47,957	SH		SOLE	0	47,957	0	0
BARCLAYS PLC ADR	ADR	06738E204	26	2,881	SH		SOLE	0	2,881	0	0
CANON INC SPONSORED ADR	ADR	138006309	88	2,766	SH		SOLE	0	2,766	0	0
DEUTSCHE BANK AG NAMEN AKT	Stock	D18190898	7	602	SH		SOLE	0	602	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	79	1,148	SH		SOLE	0	1,148	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	315	7,159	SH		SOLE	0	7,159	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	3	280	SH		SOLE	0	280	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	97	3,237	SH		SOLE	0	3,237	0	0
ING GROEP N V SPONSORED ADR	ADR	456837103	19	1,441	SH		SOLE	0	1,441	0	0
MAGNA INTL INC COM	Stock	559222401	45	862	SH		SOLE	0	862	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	81	13,109	SH		SOLE	0	13,109	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	44	9,190	SH		SOLE	0	9,190	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	291	3,382	SH		SOLE	0	3,382	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	56	1,229	SH		SOLE	0	1,229	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	128	2,000	SH		SOLE	0	2,000	0	0
ROYAL BK CDA MONTREAL QUE COM	Stock	780087102	174	2,167	SH		SOLE	0	2,167	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	17	2,102	SH		SOLE	0	2,102	0	0
TELECOM ITALIA S P A NEW SPON ADR ORD	ADR	87927Y102	2	408	SH		SOLE	0	408	0	0
TOTAL S A SPONSORED ADR	ADR	89151E109	252	3,914	SH		SOLE	0	3,914	0	0
BRINKS CO COM	Stock	109696104	2	22	SH		SOLE	0	22	0	0
COMMERCIAL METALS CO COM	Stock	201723103	1	64	SH		SOLE	0	64	0	0
HEXCEL CORP NEW COM	Stock	428291108	17	251	SH		SOLE	0	251	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	6	56	SH		SOLE	0	56	0	0
TEREX CORP NEW COM	Stock	880779103	6	156	SH		SOLE	0	156	0	0
CIMAREX ENERGY CO COM	Stock	171798101	7	78	SH		SOLE	0	78	0	0
CF INDS HLDGS INC COM	Stock	125269100	13	245	SH		SOLE	0	245	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	1	53	SH		SOLE	0	53	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	0	25	SH		SOLE	0	25	0	0
SL GREEN RLTY CORP COM	REIT	78440X101	4	36	SH		SOLE	0	36	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	26	352	SH		SOLE	0	352	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	14	801	SH		SOLE	0	801	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	4	4	SH		SOLE	0	4	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	240	1,413	SH		SOLE	0	1,413	0	0
DUN & BRADSTREET CORP DEL NEW COM	Stock	26483E100	16	113	SH		SOLE	0	113	0	0
MOHAWK INDS INC COM	Stock	608190104	6	36	SH		SOLE	0	36	0	0
NORTHERN TR CORP COM	Stock	665859104	6	61	SH		SOLE	0	61	0	0
OMNICOM GROUP INC COM	Stock	681919106	2	27	SH		SOLE	0	27	0	0
BT GROUP PLC ADR	ADR	05577E101	23	1,558	SH		SOLE	0	1,558	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	3	107	SH		SOLE	0	107	0	0
KROGER CO COM	Stock	501044101	35	1,199	SH		SOLE	0	1,199	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	10	536	SH		SOLE	0	536	0	0
DENBURY RES INC COM NEW	Stock	247916208	1	135	SH		SOLE	0	135	0	0
ENBRIDGE INC COM	Stock	29250N105	55	1,709	SH		SOLE	0	1,709	0	0
MILLER HERMAN INC COM	Stock	600544100	1	26	SH		SOLE	0	26	0	0
NICE LTD SPONSORED ADR	ADR	653656108	28	244	SH		SOLE	0	244	0	0
NVIDIA CORP COM	Stock	67066G104	289	1,029	SH		SOLE	0	1,029	0	0
TENNECO INC CL A VTG COM STK	Stock	880349105	2	38	SH		SOLE	0	38	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	12	109	SH		SOLE	0	109	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	9	157	SH		SOLE	0	157	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	29	572	SH		SOLE	0	572	0	0
CUMMINS INC COM	Stock	231021106	9	65	SH		SOLE	0	65	0	0
EOG RES INC COM	Stock	26875P101	55	432	SH		SOLE	0	432	0	0
FOOT LOCKER INC COM	Stock	344849104	4	75	SH		SOLE	0	75	0	0
GENUINE PARTS CO COM	Stock	372460105	2	19	SH		SOLE	0	19	0	0
GRAINGER W W INC COM	Stock	384802104	30	85	SH		SOLE	0	85	0	0
WPP PLC NEW ADR	ADR	92937A102	12	164	SH		SOLE	0	164	0	0
MOSAIC CO NEW COM	Stock	61945C103	3	93	SH		SOLE	0	93	0	0
OWENS CORNING NEW COM	Stock	690742101	6	104	SH		SOLE	0	104	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	6	347	SH		SOLE	0	347	0	0
INVESTORS BANCORP INC NEW COM	Stock	46146L101	4	322	SH		SOLE	0	322	0	0
ABBVIE INC COM	Stock	00287Y109	134	1,415	SH		SOLE	0	1,415	0	0
CDN IMPERIAL BK COMM TORONTO O COM	Stock	136069101	97	1,030	SH		SOLE	0	1,030	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	56	1,081	SH		SOLE	0	1,081	0	0
MIZUHO FINL GROUP INC SPONSORED ADR	ADR	60687Y109	48	13,811	SH		SOLE	0	13,811	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	153	1,600	SH		SOLE	0	1,600	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	18	320	SH		SOLE	0	320	0	0
CONTINENTAL RESOURCES INC COM	Stock	212015101	65	949	SH		SOLE	0	949	0	0
INTERCEPT PHARMACEUTICALS INC COM	Stock	45845P108	6	49	SH		SOLE	0	49	0	0
AECOM COM	Stock	00766T100	13	410	SH		SOLE	0	410	0	0
MANULIFE FINL CORP COM	Stock	56501R106	24	1,327	SH		SOLE	0	1,327	0	0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	Stock	531229870	3	87	SH		SOLE	0	87	0	0
ALBANY INTL CORP CL A	Stock	012348108	16	197	SH		SOLE	0	197	0	0
CASEYS GEN STORES INC COM	Stock	147528103	3	24	SH		SOLE	0	24	0	0
CABOT OIL & GAS CORP COM	Stock	127097103	3	143	SH		SOLE	0	143	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	21	373	SH		SOLE	0	373	0	0
CYRUSONE INC COM	REIT	23283R100	44	689	SH		SOLE	0	689	0	0
ENERGEN CORP COM	Stock	29265N108	1	10	SH		SOLE	0	10	0	0
HARSCO CORP COM	Stock	415864107	1	24	SH		SOLE	0	24	0	0
LENNOX INTL INC COM	Stock	526107107	27	123	SH		SOLE	0	123	0	0
NATIONAL FUEL GAS CO N J COM	Stock	636180101	4	64	SH		SOLE	0	64	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	0	11	SH		SOLE	0	11	0	0
RANGE RES CORP COM	Stock	75281A109	4	225	SH		SOLE	0	225	0	0
SM ENERGY CO COM	Stock	78454L100	2	67	SH		SOLE	0	67	0	0
VALMONT INDS INC COM	Stock	920253101	0	2	SH		SOLE	0	2	0	0
PTC INC COM	Stock	69370C100	8	80	SH		SOLE	0	80	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	22	182	SH		SOLE	0	182	0	0
MORGAN STANLEY CHINA A SH FD COM	CEF	617468103	581	27,020	SH		SOLE	0	27,020	0	0
INVESCO LTD SHS	Stock	G491BT108	17	749	SH		SOLE	0	749	0	0
CELANESE CORP DEL COM	Stock	150870103	108	951	SH		SOLE	0	951	0	0
TRI POINTE GROUP INC COM	Stock	87265H109	1	68	SH		SOLE	0	68	0	0
ZOETIS INC CL A	Stock	98978V103	117	1,274	SH		SOLE	0	1,274	0	0
HEICO CORP NEW COM	Stock	422806109	75	809	SH		SOLE	0	809	0	0
TELUS CORP COM	Stock	87971M103	12	320	SH		SOLE	0	320	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167107	2	472	SH		SOLE	0	472	0	0
MACYS INC COM	Stock	55616P104	0	11	SH		SOLE	0	11	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	8	180	SH		SOLE	0	180	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	9	270	SH		SOLE	0	270	0	0
PBF ENERGY INC CL A	Stock	69318G106	1	16	SH		SOLE	0	16	0	0
LIVERAMP HLDGS INC COM	Stock	005125109	1	15	SH		SOLE	0	15	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	2	66	SH		SOLE	0	66	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT	024835100	22	538	SH		SOLE	0	538	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	7	216	SH		SOLE	0	216	0	0
BLACKSTONE GROUP L P COM UNIT LTD	Stock	09253U108	1,431	37,585	SH		SOLE	0	37,585	0	0
ALLETE INC COM NEW	Stock	018522300	29	387	SH		SOLE	0	387	0	0
ANSYS INC COM	Stock	03662Q105	68	362	SH		SOLE	0	362	0	0
APTARGROUP INC COM	Stock	038336103	11	100	SH		SOLE	0	100	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	10	170	SH		SOLE	0	170	0	0
FACTSET RESH SYS INC COM	Stock	303075105	21	95	SH		SOLE	0	95	0	0
GRACO INC COM	Stock	384109104	10	219	SH		SOLE	0	219	0	0
JACOBS ENGR GROUP INC DEL COM	Stock	469814107	4	47	SH		SOLE	0	47	0	0
POLARIS INDS INC COM	Stock	731068102	27	263	SH		SOLE	0	263	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	7	61	SH		SOLE	0	61	0	0
PINNACLE FOODS INC DEL COM	Stock	72348P104	6	100	SH		SOLE	0	100	0	0
EATON VANCE MUN INCOME 2028 TE SHS	CEF	27829U105	0	16	SH		SOLE	0	16	0	0
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	4	30	SH		SOLE	0	30	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	9	441	SH		SOLE	0	441	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	69	367	SH		SOLE	0	367	0	0
VERISIGN INC COM	Stock	92343E102	22	136	SH		SOLE	0	136	0	0
STRYKER CORP COM	Stock	863667101	83	469	SH		SOLE	0	469	0	0
RAYTHEON CO COM NEW	Stock	755111507	32	156	SH		SOLE	0	156	0	0
QUALCOMM INC COM	Stock	747525103	75	1,040	SH		SOLE	0	1,040	0	0
T MOBILE US INC COM	Stock	872590104	106	1,515	SH		SOLE	0	1,515	0	0
VOYA FINL INC COM	Stock	929089100	35	702	SH		SOLE	0	702	0	0
FASTENAL CO COM	Stock	311900104	5	87	SH		SOLE	0	87	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	32	154	SH		SOLE	0	154	0	0
RESMED INC COM	Stock	761152107	78	673	SH		SOLE	0	673	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	52	91	SH		SOLE	0	91	0	0
ALKERMES PLC SHS	Stock	G01767105	1	22	SH		SOLE	0	22	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	28	997	SH		SOLE	0	997	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	41	394	SH		SOLE	0	394	0	0
DISCOVER FINL SVCS COM	Stock	254709108	54	705	SH		SOLE	0	705	0	0
EQT CORP COM	Stock	26884L109	1	30	SH		SOLE	0	30	0	0
GENESEE & WYO INC CL A	Stock	371559105	19	211	SH		SOLE	0	211	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	5	168	SH		SOLE	0	168	0	0
LAZARD LTD SHS A	Stock	G54050102	1	27	SH		SOLE	0	27	0	0
MCDONALDS CORP COM	Stock	580135101	149	892	SH		SOLE	0	892	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	4	25	SH		SOLE	0	25	0	0
OCEANEERING INTL INC COM	Stock	675232102	10	372	SH		SOLE	0	372	0	0
AMETEK INC NEW COM	Stock	031100100	26	333	SH		SOLE	0	333	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	3	171	SH		SOLE	0	171	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	66	886	SH		SOLE	0	886	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	12	108	SH		SOLE	0	108	0	0
CYPRESS SEMICONDUCTOR CORP COM	Stock	232806109	6	433	SH		SOLE	0	433	0	0
FIRST TR INTER DUR PFD & IN FD COM	CEF	33718W103	520	24,115	SH		SOLE	0	24,115	0	0
IVY HIGH INC OPPORTUNITIES FD COM	CEF	465893105	6	425	SH		SOLE	0	425	0	0
CITRIX SYS INC COM	Stock	177376100	7	61	SH		SOLE	0	61	0	0
DOVER CORP COM	Stock	260003108	1	15	SH		SOLE	0	15	0	0
CISCO SYS INC COM	Stock	17275R102	294	6,050	SH		SOLE	0	6,050	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	42	445	SH		SOLE	0	445	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101	26	656	SH		SOLE	0	656	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	8	273	SH		SOLE	0	273	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	9	331	SH		SOLE	0	331	0	0
COTY INC COM CL A	Stock	222070203	1	81	SH		SOLE	0	81	0	0
APACHE CORP COM	Stock	037411105	11	221	SH		SOLE	0	221	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	71	2,300	SH		SOLE	0	2,300	0	0
LENNAR CORP CL B	Stock	526057302	26	663	SH		SOLE	0	663	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	5	170	SH		SOLE	0	170	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	48	1,000	SH		SOLE	0	1,000	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	89	2,000	SH		SOLE	0	2,000	0	0
AETNA INC NEW COM	Stock	00817Y108	80	394	SH		SOLE	0	394	0	0
AUTODESK INC COM	Stock	052769106	32	206	SH		SOLE	0	206	0	0
JETBLUE AIRWAYS CORP COM	Stock	477143101	18	955	SH		SOLE	0	955	0	0
HD SUPPLY HLDGS INC COM	Stock	40416M105	16	376	SH		SOLE	0	376	0	0
CDW CORP COM	Stock	12514G108	34	381	SH		SOLE	0	381	0	0
ORANGE SPONSORED ADR	ADR	684060106	70	4,433	SH		SOLE	0	4,433	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	9	305	SH		SOLE	0	305	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	57	1,227	SH		SOLE	0	1,227	0	0
NEWS CORP NEW CL A	Stock	65249B109	6	452	SH		SOLE	0	452	0	0
AT&T INC COM	Stock	00206R102	600	17,853	SH		SOLE	0	17,853	0	0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	Stock	718549207	4	83	SH		SOLE	0	83	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	0	5	SH		SOLE	0	5	0	0
XILINX INC COM	Stock	983919101	1	16	SH		SOLE	0	16	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1,075	14,197	SH		SOLE	0	14,197	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37950E226	2,742	205,245	SH		SOLE	0	205,245	0	0
HEICO CORP NEW CL A	Stock	422806208	22	288	SH		SOLE	0	288	0	0
INTREXON CORP COM	Stock	46122T102	3	186	SH		SOLE	0	186	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	949	7,785	SH		SOLE	0	7,785	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	43	3,841	SH		SOLE	0	3,841	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	18	373	SH		SOLE	0	373	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	39	7,061	SH		SOLE	0	7,061	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	26	200	SH		SOLE	0	200	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	1	11	SH		SOLE	0	11	0	0
NUVEEN FLTNG RTE INCM OPP FD COM SHS	CEF	6706EN100	1,137	110,306	SH		SOLE	0	110,306	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	373	6,282	SH		SOLE	0	6,282	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	3	25	SH		SOLE	0	25	0	0
U S PHYSICAL THERAPY INC COM	Stock	90337L108	1	5	SH		SOLE	0	5	0	0
NETAPP INC COM	Stock	64110D104	3	31	SH		SOLE	0	31	0	0
BURLINGTON STORES INC COM	Stock	122017106	8	51	SH		SOLE	0	51	0	0
PREMIER INC CL A	Stock	74051N102	21	458	SH		SOLE	0	458	0	0
VEEVA SYS INC CL A COM	Stock	922475108	28	254	SH		SOLE	0	254	0	0
ROYCE GLOBAL VALUE TR INC COM	CEF	78081T104	324	30,845	SH		SOLE	0	30,845	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	5	55	SH		SOLE	0	55	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	26	1,469	SH		SOLE	0	1,469	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	13	375	SH		SOLE	0	375	0	0
WIX COM LTD SHS	Stock	M98068105	1	5	SH		SOLE	0	5	0	0
TWITTER INC COM	Stock	90184L102	22	777	SH		SOLE	0	777	0	0
LGI HOMES INC COM	Stock	50187T106	0	9	SH		SOLE	0	9	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	38	236	SH		SOLE	0	236	0	0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B	Stock	30224P200	1	48	SH		SOLE	0	48	0	0
CHEGG INC COM	Stock	163092109	1	39	SH		SOLE	0	39	0	0
WABCO HLDGS INC COM	Stock	92927K102	10	86	SH		SOLE	0	86	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	2,748	9,389	SH		SOLE	0	9,389	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	101	2,674	SH		SOLE	0	2,674	0	0
UBS GROUP AG SHS	Stock	H42097107	27	1,728	SH		SOLE	0	1,728	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	5	63	SH		SOLE	0	63	0	0
CIGNA CORPORATION COM	Stock	125509109	65	311	SH		SOLE	0	311	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	51	2,190	SH		SOLE	0	2,190	0	0
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	9	131	SH		SOLE	0	131	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	14	23	SH		SOLE	0	23	0	0
ONEOK INC NEW COM	Stock	682680103	16	236	SH		SOLE	0	236	0	0
ROSS STORES INC COM	Stock	778296103	55	553	SH		SOLE	0	553	0	0
BUNGE LIMITED COM	Stock	G16962105	20	285	SH		SOLE	0	285	0	0
ARAMARK COM	Stock	03852U106	25	578	SH		SOLE	0	578	0	0
FLEX LTD ORD	Stock	Y2573F102	1	112	SH		SOLE	0	112	0	0
OFFICE DEPOT INC COM	Stock	676220106	0	62	SH		SOLE	0	62	0	0
RENAISSANCERE HOLDINGS LTD COM	Stock	G7496G103	18	133	SH		SOLE	0	133	0	0
SUNTRUST BKS INC COM	Stock	867914103	39	590	SH		SOLE	0	590	0	0
AIR LEASE CORP CL A	Stock	00912X302	6	127	SH		SOLE	0	127	0	0
WELLS FARGO CO NEW COM	Stock	949746101	294	5,596	SH		SOLE	0	5,596	0	0
CONCHO RES INC COM	Stock	20605P101	19	125	SH		SOLE	0	125	0	0
VMWARE INC CL A COM	Stock	928563402	88	567	SH		SOLE	0	567	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	13	193	SH		SOLE	0	193	0	0
UNION PAC CORP COM	Stock	907818108	218	1,339	SH		SOLE	0	1,339	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	87	1,697	SH		SOLE	0	1,697	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	1	29	SH		SOLE	0	29	0	0
CINTAS CORP COM	Stock	172908105	6	30	SH		SOLE	0	30	0	0
DONALDSON INC COM	Stock	257651109	18	312	SH		SOLE	0	312	0	0
ECOLAB INC COM	Stock	278865100	60	380	SH		SOLE	0	380	0	0
CARMAX INC COM	Stock	143130102	16	210	SH		SOLE	0	210	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	4	60	SH		SOLE	0	60	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	30	2,151	SH		SOLE	0	2,151	0	0
ALLIANCE DATA SYSTEMS CORP COM	Stock	018581108	1	6	SH		SOLE	0	6	0	0
ISHARES MBS ETF	ETF	464288588	30	290	SH		SOLE	0	290	0	0
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	8	210	SH		SOLE	0	210	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	5	36	SH		SOLE	0	36	0	0
SALESFORCE COM INC COM	Stock	79466L302	50	316	SH		SOLE	0	316	0	0
DOLBY LABORATORIES INC COM	Stock	25659T107	6	83	SH		SOLE	0	83	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	0	7	SH		SOLE	0	7	0	0
MICROCHIP TECHNOLOGY INC COM	Stock	595017104	14	176	SH		SOLE	0	176	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	35	269	SH		SOLE	0	269	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	37	117	SH		SOLE	0	117	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	7	61	SH		SOLE	0	61	0	0
IDEXX LABS INC COM	Stock	45168D104	29	118	SH		SOLE	0	118	0	0
RYDER SYS INC COM	Stock	783549108	13	176	SH		SOLE	0	176	0	0
REPUBLIC SVCS INC COM	Stock	760759100	28	383	SH		SOLE	0	383	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	117	479	SH		SOLE	0	479	0	0
TORO CO COM	Stock	891092108	31	522	SH		SOLE	0	522	0	0
SEATTLE GENETICS INC COM	Stock	812578102	32	411	SH		SOLE	0	411	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	134	386	SH		SOLE	0	386	0	0
TOTAL SYS SVCS INC COM	Stock	891906109	3	27	SH		SOLE	0	27	0	0
MANHATTAN ASSOCS INC COM	Stock	562750109	2	40	SH		SOLE	0	40	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	487	4,316	SH		SOLE	0	4,316	0	0
INTL PAPER CO COM	Stock	460146103	20	410	SH		SOLE	0	410	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	2	48	SH		SOLE	0	48	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	0	29	SH		SOLE	0	29	0	0
SPRINT CORP COM SER 1	Stock	85207U105	28	4,271	SH		SOLE	0	4,271	0	0
CRESCENT PT ENERGY CORP COM	Stock	22576C101	1	192	SH		SOLE	0	192	0	0
CHEVRON CORP NEW COM	Stock	166764100	293	2,393	SH		SOLE	0	2,393	0	0
ALBEMARLE CORP COM	Stock	012653101	14	144	SH		SOLE	0	144	0	0
CONOCOPHILLIPS COM	Stock	20825C104	67	865	SH		SOLE	0	865	0	0
MARKEL CORP COM	Stock	570535104	108	91	SH		SOLE	0	91	0	0
BRUNSWICK CORP COM	Stock	117043109	12	181	SH		SOLE	0	181	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	108	2,500	SH		SOLE	0	2,500	0	0
CINCINNATI FINL CORP COM	Stock	172062101	2	26	SH		SOLE	0	26	0	0
CAMPBELL SOUP CO COM	Stock	134429109	1	33	SH		SOLE	0	33	0	0
DANAHER CORP DEL COM	Stock	235851102	85	779	SH		SOLE	0	779	0	0
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	34	355	SH		SOLE	0	355	0	0
KOHLS CORP COM	Stock	500255104	4	60	SH		SOLE	0	60	0	0
M & T BK CORP COM	Stock	55261F104	35	211	SH		SOLE	0	211	0	0
PLATFORM SPECIALTY PRODS CORP COM	Stock	72766Q105	2	149	SH		SOLE	0	149	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	101	1,797	SH		SOLE	0	1,797	0	0
TJX COS INC NEW COM	Stock	872540109	86	769	SH		SOLE	0	769	0	0
CA INC COM	Stock	12673P105	11	254	SH		SOLE	0	254	0	0
BANK AMER CORP COM	Stock	060505104	443	15,043	SH		SOLE	0	15,043	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	5	61	SH		SOLE	0	61	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	156	5,075	SH		SOLE	0	5,075	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	89	1,935	SH		SOLE	0	1,935	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	1	50	SH		SOLE	0	50	0	0
TERADATA CORP DEL COM	Stock	88076W103	0	12	SH		SOLE	0	12	0	0
ALLIANCEBERNSTEIN GBL HGH INCM COM	CEF	01879R106	121	10,428	SH		SOLE	0	10,428	0	0
WALMART INC COM	Stock	931142103	1,678	17,864	SH		SOLE	0	17,864	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	33	1,000	SH		SOLE	0	1,000	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	100	662	SH		SOLE	0	662	0	0
ORACLE CORP COM	Stock	68389X105	246	4,767	SH		SOLE	0	4,767	0	0
VIACOM INC NEW CL B	Stock	92553P201	7	212	SH		SOLE	0	212	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	165	1,179	SH		SOLE	0	1,179	0	0
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853	563	19,720	SH		SOLE	0	19,720	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	3,721	90,765	SH		SOLE	0	90,765	0	0
TEXAS INSTRS INC COM	Stock	882508104	191	1,776	SH		SOLE	0	1,776	0	0
TARGET CORP COM	Stock	87612E106	55	621	SH		SOLE	0	621	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	124	1,425	SH		SOLE	0	1,425	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	20	911	SH		SOLE	0	911	0	0
PFIZER INC COM	Stock	717081103	252	5,719	SH		SOLE	0	5,719	0	0
MORGAN STANLEY COM NEW	Stock	617446448	49	1,061	SH		SOLE	0	1,061	0	0
3M CO COM	Stock	88579Y101	131	623	SH		SOLE	0	623	0	0
KLA-TENCOR CORP COM	Stock	482480100	2	24	SH		SOLE	0	24	0	0
ISHARES IBONDS MAR 2020 TERM CORPORATE ETF	ETF	46432FBC0	80	3,090	SH		SOLE	0	3,090	0	0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD	ADR	780097689	14	2,106	SH		SOLE	0	2,106	0	0
IAC INTERACTIVECORP COM	Stock	44919P508	7	31	SH		SOLE	0	31	0	0
HP INC COM	Stock	40434L105	26	994	SH		SOLE	0	994	0	0
GILEAD SCIENCES INC COM	Stock	375558103	77	994	SH		SOLE	0	994	0	0
CATERPILLAR INC DEL COM	Stock	149123101	79	518	SH		SOLE	0	518	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	3,050	101,854	SH		SOLE	0	101,854	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	3,845	3,222	SH		SOLE	0	3,222	0	0
BEST BUY INC COM	Stock	086516101	9	108	SH		SOLE	0	108	0	0
BED BATH & BEYOND INC COM	Stock	075896100	3	212	SH		SOLE	0	212	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	50	471	SH		SOLE	0	471	0	0
AMGEN INC COM	Stock	031162100	113	544	SH		SOLE	0	544	0	0
CLEAN HARBORS INC COM	Stock	184496107	23	320	SH		SOLE	0	320	0	0
APPLIED MATLS INC COM	Stock	038222105	57	1,482	SH		SOLE	0	1,482	0	0
ALLY FINL INC COM	Stock	02005N100	57	2,165	SH		SOLE	0	2,165	0	0
ANALOG DEVICES INC COM	Stock	032654105	34	371	SH		SOLE	0	371	0	0
TYSON FOODS INC CL A	Stock	902494103	8	132	SH		SOLE	0	132	0	0
SABRE CORP COM	Stock	78573M104	13	486	SH		SOLE	0	486	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	1	38	SH		SOLE	0	38	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	21	56	SH		SOLE	0	56	0	0
HUMANA INC COM	Stock	444859102	20	59	SH		SOLE	0	59	0	0
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF	ETF	46432FAZ0	79	3,090	SH		SOLE	0	3,090	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	30	210	SH		SOLE	0	210	0	0
NEWFIELD EXPL CO COM	Stock	651290108	3	103	SH		SOLE	0	103	0	0
QIAGEN NV SHS NEW	Stock	N72482123	21	547	SH		SOLE	0	547	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	70	2,569	SH		SOLE	0	2,569	0	0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	Stock	29336U107	16	833	SH		SOLE	0	833	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	31	1,876	SH		SOLE	0	1,876	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	1	28	SH		SOLE	0	28	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	50	2,000	SH		SOLE	0	2,000	0	0
PARSLEY ENERGY INC CL A	Stock	701877102	5	185	SH		SOLE	0	185	0	0
WELLCARE HEALTH PLANS INC COM	Stock	94946T106	41	127	SH		SOLE	0	127	0	0
NATIONAL GEN HLDGS CORP COM	Stock	636220303	1	54	SH		SOLE	0	54	0	0
CIVEO CORP CDA COM	Stock	17878Y108	0	34	SH		SOLE	0	34	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	2	62	SH		SOLE	0	62	0	0
ASPEN INSURANCE HOLDINGS LTD SHS	Stock	G05384105	3	81	SH		SOLE	0	81	0	0
ARISTA NETWORKS INC COM	Stock	040413106	20	74	SH		SOLE	0	74	0	0
CANADIAN NATL RY CO COM	Stock	136375102	129	1,438	SH		SOLE	0	1,438	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	3	26	SH		SOLE	0	26	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	234	3,770	SH		SOLE	0	3,770	0	0
ISHARES EDGE MSCI USA SIZE FACTOR ETF	ETF	46432F370	88	1,000	SH		SOLE	0	1,000	0	0
HDFC BANK LTD ADR REPS 3 SHS	ADR	40415F101	7	73	SH		SOLE	0	73	0	0
IHS MARKIT LTD SHS	Stock	G47567105	19	356	SH		SOLE	0	356	0	0
MERCADOLIBRE INC COM	Stock	58733R102	18	54	SH		SOLE	0	54	0	0
GRACE W R & CO DEL NEW COM	Stock	38388F108	13	187	SH		SOLE	0	187	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	85	1,049	SH		SOLE	0	1,049	0	0
BANK MONTREAL QUE COM	Stock	063671101	68	829	SH		SOLE	0	829	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	21	1,162	SH		SOLE	0	1,162	0	0
SANTANDER CONSUMER USA HDG INC COM	Stock	80283M101	0	20	SH		SOLE	0	20	0	0
TENARIS S A SPONSORED ADR	ADR	88031M109	17	511	SH		SOLE	0	511	0	0
TRANSCANADA CORP COM	Stock	89353D107	28	698	SH		SOLE	0	698	0	0
SERVICEMASTER GLOBAL HLDGS INC COM	Stock	81761R109	7	109	SH		SOLE	0	109	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	755	6,820	SH		SOLE	0	6,820	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	90	2,290	SH		SOLE	0	2,290	0	0
HERCULES CAPITAL INC COM	CEF	427096508	13	988	SH		SOLE	0	988	0	0
SCANA CORP NEW COM	Stock	80589M102	7	185	SH		SOLE	0	185	0	0
ECHOSTAR CORP CL A	Stock	278768106	1	12	SH		SOLE	0	12	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	31	309	SH		SOLE	0	309	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	2	20	SH		SOLE	0	20	0	0
ANTERO RES CORP COM	Stock	03674X106	1	47	SH		SOLE	0	47	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108	3	18	SH		SOLE	0	18	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	Stock	531229854	19	500	SH		SOLE	0	500	0	0
SYNCHRONY FINL COM	Stock	87165B103	4	117	SH		SOLE	0	117	0	0
EATON CORP PLC SHS	Stock	G29183103	93	1,072	SH		SOLE	0	1,072	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	0	12	SH		SOLE	0	12	0	0
VISTAGEN THERAPEUTICS INC COM NEW	Stock	92840H202	0	89	SH		SOLE	0	89	0	0
B & G FOODS INC NEW COM	Stock	05508R106	58	2,110	SH		SOLE	0	2,110	0	0
TRIMBLE INC COM	Stock	896239100	22	495	SH		SOLE	0	495	0	0
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND	ETF	97718W108	1,437	79,636	SH		SOLE	0	79,636	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	3	19	SH		SOLE	0	19	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	32	196	SH		SOLE	0	196	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	8	220	SH		SOLE	0	220	0	0
TRAVELPORT WORLDWIDE LTD SHS	Stock	G9019D104	49	2,887	SH		SOLE	0	2,887	0	0
CDK GLOBAL INC COM	Stock	12508E101	26	410	SH		SOLE	0	410	0	0
WAYFAIR INC CL A	Stock	94419L101	6	43	SH		SOLE	0	43	0	0
FIAT CHRYSLER AUTOMOBILES N V SHS	Stock	N31738102	10	545	SH		SOLE	0	545	0	0
ZAYO GROUP HLDGS INC COM	Stock	98919V105	8	223	SH		SOLE	0	223	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	1	19	SH		SOLE	0	19	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	Stock	822634101	55	2,595	SH		SOLE	0	2,595	0	0
ADTRAN INC COM	Stock	00738A106	1	42	SH		SOLE	0	42	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	16	193	SH		SOLE	0	193	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	5	61	SH		SOLE	0	61	0	0
ABIOMED INC COM	Stock	003654100	35	77	SH		SOLE	0	77	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	71	809	SH		SOLE	0	809	0	0
ACTUANT CORP CL A NEW	Stock	00508X203	1	22	SH		SOLE	0	22	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	48	1,132	SH		SOLE	0	1,132	0	0
AMERICAN STS WTR CO COM	Stock	029899101	20	324	SH		SOLE	0	324	0	0
AQUA AMERICA INC COM	Stock	03836W103	50	1,356	SH		SOLE	0	1,356	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	6	216	SH		SOLE	0	216	0	0
BORGWARNER INC COM	Stock	099724106	12	270	SH		SOLE	0	270	0	0
TIFFANY & CO NEW COM	Stock	886547108	3	25	SH		SOLE	0	25	0	0
CNA FINL CORP COM	Stock	126117100	35	759	SH		SOLE	0	759	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	1	16	SH		SOLE	0	16	0	0
NATIONAL RETAIL PPTYS INC COM	REIT	637417106	26	578	SH		SOLE	0	578	0	0
CONVERGYS CORP COM	Stock	212485106	1	40	SH		SOLE	0	40	0	0
CORE LABORATORIES N V COM	Stock	N22717107	5	46	SH		SOLE	0	46	0	0
CRANE CO COM	Stock	224399105	66	667	SH		SOLE	0	667	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	1	15	SH		SOLE	0	15	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	35	209	SH		SOLE	0	209	0	0
EL PASO ELEC CO COM NEW	Stock	283677854	2	32	SH		SOLE	0	32	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	4	37	SH		SOLE	0	37	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	8	47	SH		SOLE	0	47	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	6	109	SH		SOLE	0	109	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	54	693	SH		SOLE	0	693	0	0
FLUOR CORP NEW COM	Stock	343412102	12	212	SH		SOLE	0	212	0	0
GARTNER INC COM	Stock	366651107	143	902	SH		SOLE	0	902	0	0
GRANITE CONSTR INC COM	Stock	387328107	1	19	SH		SOLE	0	19	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	16	236	SH		SOLE	0	236	0	0
JAMES RIV GROUP LTD COM	Stock	G5005R107	40	940	SH		SOLE	0	940	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	27	454	SH		SOLE	0	454	0	0
KENNAMETAL INC COM	Stock	489170100	2	40	SH		SOLE	0	40	0	0
KLX INC COM	Stock	482539103	2	31	SH		SOLE	0	31	0	0
LAM RESEARCH CORP COM	Stock	512807108	16	104	SH		SOLE	0	104	0	0
LITTELFUSE INC COM	Stock	537008104	54	273	SH		SOLE	0	273	0	0
MANITOWOC CO INC COM NEW	Stock	563571405	0	3	SH		SOLE	0	3	0	0
MURPHY USA INC COM	Stock	626755102	2	26	SH		SOLE	0	26	0	0
MKS INSTRUMENT INC COM	Stock	55306N104	42	520	SH		SOLE	0	520	0	0
QORVO INC COM	Stock	74736K101	1	13	SH		SOLE	0	13	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	163	2,003	SH		SOLE	0	2,003	0	0
NUCOR CORP COM	Stock	670346105	24	371	SH		SOLE	0	371	0	0
HILL ROM HLDGS INC COM	Stock	431475102	16	172	SH		SOLE	0	172	0	0
PARKER HANNIFIN CORP COM	Stock	701094104	52	281	SH		SOLE	0	281	0	0
QUAKER CHEM CORP COM	Stock	747316107	19	93	SH		SOLE	0	93	0	0
RED HAT INC COM	Stock	756577102	38	278	SH		SOLE	0	278	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	17	57	SH		SOLE	0	57	0	0
ROYAL GOLD INC COM	Stock	780287108	1	9	SH		SOLE	0	9	0	0
SERVICE CORP INTL COM	Stock	817565104	22	503	SH		SOLE	0	503	0	0
SYNOPSYS INC COM	Stock	871607107	73	743	SH		SOLE	0	743	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	45	1,255	SH		SOLE	0	1,255	0	0
TRINITY INDS INC COM	Stock	896522109	9	234	SH		SOLE	0	234	0	0
CARDTRONICS PLC SHS CL A	Stock	G1991C105	1	26	SH		SOLE	0	26	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	109	803	SH		SOLE	0	803	0	0
U S G CORP COM NEW	Stock	903293405	3	69	SH		SOLE	0	69	0	0
WESTERN GAS PARTNERS LP COM UNIT LP IN	Stock	958254104	52	1,191	SH		SOLE	0	1,191	0	0
WHITING PETE CORP NEW COM NEW	Stock	966387409	10	195	SH		SOLE	0	195	0	0
EQUINIX INC COM PAR $0.001	REIT	29444U700	23	54	SH		SOLE	0	54	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	94	1,507	SH		SOLE	0	1,507	0	0
W R BERKLEY CORPORATION COM	Stock	084423102	28	355	SH		SOLE	0	355	0	0
BARRICK GOLD CORP COM	Stock	067901108	10	909	SH		SOLE	0	909	0	0
REALTY INCOME CORP COM	REIT	756109104	4	74	SH		SOLE	0	74	0	0
ALTRIA GROUP INC COM	Stock	02209S103	100	1,662	SH		SOLE	0	1,662	0	0
LOEWS CORP COM	Stock	540424108	4	74	SH		SOLE	0	74	0	0
DOMINION ENERGY INC COM	Stock	25746U109	29	418	SH		SOLE	0	418	0	0
CITIGROUP INC COM NEW	Stock	172967424	1,316	18,338	SH		SOLE	0	18,338	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	19	218	SH		SOLE	0	218	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	9	195	SH		SOLE	0	195	0	0
ISHARES MSCI THAILAND ETF	ETF	464286624	739	7,837	SH		SOLE	0	7,837	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	16	227	SH		SOLE	0	227	0	0
EXXON MOBIL CORP COM	Stock	30231G102	332	3,902	SH		SOLE	0	3,902	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	402	1,511	SH		SOLE	0	1,511	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	1	54	SH		SOLE	0	54	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	5	42	SH		SOLE	0	42	0	0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	ETF	46434VAQ3	172	6,866	SH		SOLE	0	6,866	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	61	474	SH		SOLE	0	474	0	0
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF	ETF	46434VAU4	60	2,405	SH		SOLE	0	2,405	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	61	20,183	SH		SOLE	0	20,183	0	0
LOWES COS INC COM	Stock	548661107	137	1,197	SH		SOLE	0	1,197	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	15	217	SH		SOLE	0	217	0	0
COLFAX CORP COM	Stock	194014106	13	364	SH		SOLE	0	364	0	0
GODADDY INC CL A	Stock	380237107	12	143	SH		SOLE	0	143	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	357	5,028	SH		SOLE	0	5,028	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	14	765	SH		SOLE	0	765	0	0
PACWEST BANCORP DEL COM	Stock	695263103	54	1,125	SH		SOLE	0	1,125	0	0
DEERE & CO COM	Stock	244199105	33	219	SH		SOLE	0	219	0	0
EVERCORE INC CLASS A	Stock	29977A105	18	175	SH		SOLE	0	175	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	13	206	SH		SOLE	0	206	0	0
PATTERSON COMPANIES INC COM	Stock	703395103	4	158	SH		SOLE	0	158	0	0
BLACKBERRY LTD COM	Stock	09228F103	1	104	SH		SOLE	0	104	0	0
J2 GLOBAL INC COM	Stock	48123V102	19	225	SH		SOLE	0	225	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	106	1,577	SH		SOLE	0	1,577	0	0
TALLGRASS ENERGY LP CLASS A SHS	Stock	874696107	67	2,822	SH		SOLE	0	2,822	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	37	689	SH		SOLE	0	689	0	0
SHOPIFY INC CL A	Stock	82509L107	165	1,005	SH		SOLE	0	1,005	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	8	200	SH		SOLE	0	200	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	22	993	SH		SOLE	0	993	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	25	430	SH		SOLE	0	430	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	17	173	SH		SOLE	0	173	0	0
RAYONIER INC COM	REIT	754907103	4	110	SH		SOLE	0	110	0	0
TOPBUILD CORP COM	Stock	89055F103	1	21	SH		SOLE	0	21	0	0
BANK N S HALIFAX COM	Stock	064149107	77	1,293	SH		SOLE	0	1,293	0	0
TRANSUNION COM	Stock	89400J107	29	393	SH		SOLE	0	393	0	0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	ETF	46434VBK5	340	13,948	SH		SOLE	0	13,948	0	0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	439	18,045	SH		SOLE	0	18,045	0	0
NOVO-NORDISK A S ADR	ADR	670100205	120	2,554	SH		SOLE	0	2,554	0	0
SAP SE SPON ADR	ADR	803054204	266	2,160	SH		SOLE	0	2,160	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	79	2,132	SH		SOLE	0	2,132	0	0
BIO RAD LABS INC CL A	Stock	090572207	13	41	SH		SOLE	0	41	0	0
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	1	59	SH		SOLE	0	59	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	9	146	SH		SOLE	0	146	0	0
WESTROCK CO COM	Stock	96145D105	2	37	SH		SOLE	0	37	0	0
RELX PLC SPONSORED ADR	ADR	759530108	57	2,702	SH		SOLE	0	2,702	0	0
KRAFT HEINZ CO COM	Stock	500754106	33	606	SH		SOLE	0	606	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	63	721	SH		SOLE	0	721	0	0
SCHWAB CHARLES CORP NEW COM	Stock	808513105	30	604	SH		SOLE	0	604	0	0
WASHINGTON TR BANCORP COM	Stock	940610108	20	369	SH		SOLE	0	369	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	2,342	28,158	SH		SOLE	0	28,158	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	42	182	SH		SOLE	0	182	0	0
CAMECO CORP COM	Stock	13321L108	6	500	SH		SOLE	0	500	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	13	334	SH		SOLE	0	334	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	40	355	SH		SOLE	0	355	0	0
UNITED STATES CELLULAR CORP COM	Stock	911684108	0	2	SH		SOLE	0	2	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	4	74	SH		SOLE	0	74	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	181	2,980	SH		SOLE	0	2,980	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	1	9	SH		SOLE	0	9	0	0
AUTOZONE INC COM	Stock	053332102	33	43	SH		SOLE	0	43	0	0
L3 TECHNOLOGIES INC COM	Stock	502413107	6	26	SH		SOLE	0	26	0	0
BLACKROCK INC COM	Stock	09247X101	133	283	SH		SOLE	0	283	0	0
CBRE GROUP INC CL A	Stock	12504L109	9	208	SH		SOLE	0	208	0	0
BIO TECHNE CORP COM	Stock	09073M104	18	89	SH		SOLE	0	89	0	0
DISH NETWORK CORP CL A	Stock	25470M109	5	151	SH		SOLE	0	151	0	0
CINEMARK HOLDINGS INC COM	Stock	17243V102	9	216	SH		SOLE	0	216	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	3,023	44,466	SH		SOLE	0	44,466	0	0
APPLE INC COM	Stock	037833100	7,517	33,298	SH		SOLE	0	33,298	0	0
APPLE INC COM	Stock	037833100	2,257	10,000	SH	Put	SOLE	0	10,000	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	132	3,291	SH		SOLE	0	3,291	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	5	81	SH		SOLE	0	81	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	5	100	SH		SOLE	0	100	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	292	12,027	SH		SOLE	0	12,027	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	164	6,856	SH		SOLE	0	6,856	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	291	12,093	SH		SOLE	0	12,093	0	0
ABBOTT LABS COM	Stock	002824100	65	887	SH		SOLE	0	887	0	0
GENPACT LIMITED SHS	Stock	G3922B107	21	675	SH		SOLE	0	675	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	1,538	13,151	SH		SOLE	0	13,151	0	0
MADISON SQUARE GARDEN CO NEW CL A	Stock	55825T103	1	2	SH		SOLE	0	2	0	0
RAYMOND JAMES FINANCIAL INC COM	Stock	754730109	38	411	SH		SOLE	0	411	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	1,176	15,507	SH		SOLE	0	15,507	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	42	505	SH		SOLE	0	505	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	5	98	SH		SOLE	0	98	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	178	1,403	SH		SOLE	0	1,403	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	29	97	SH		SOLE	0	97	0	0
ALLEGHANY CORP DEL COM	Stock	017175100	39	60	SH		SOLE	0	60	0	0
FERRARI N V COM	Stock	N3167Y103	8	58	SH		SOLE	0	58	0	0