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	4,492	2,372	SH		SOLE	0	2,372	0	0
LENDINGTREE INC NEW COM	Stock	52603B107	2	5	SH		SOLE	0	5	0	0
CERNER CORP COM	Stock	156782104	86	1,170	SH		SOLE	0	1,170	0	0
J JILL INC COM	Stock	46620W102	3	1,304	SH		SOLE	0	1,304	0	0
CBS CORP NEW CL B	Stock	124857202	23	460	SH		SOLE	0	460	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	16	110	SH		SOLE	0	110	0	0
CUBESMART COM	REIT	229663109	1	28	SH		SOLE	0	28	0	0
COHERENT INC COM	Stock	192479103	8	57	SH		SOLE	0	57	0	0
GENESCO INC COM	Stock	371532102	4	84	SH		SOLE	0	84	0	0
GLOBAL PMTS INC COM	Stock	37940X102	16	102	SH		SOLE	0	102	0	0
ROLLINS INC COM	Stock	775711104	46	1,270	SH		SOLE	0	1,270	0	0
TETRA TECHNOLOGIES INC DEL COM	Stock	88162F105	0	252	SH		SOLE	0	252	0	0
MYOKARDIA INC COM	Stock	62857M105	2	46	SH		SOLE	0	46	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	49	486	SH		SOLE	0	486	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	17	1,159	SH		SOLE	0	1,159	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	4	98	SH		SOLE	0	98	0	0
WYNN RESORTS LTD COM	Stock	983134107	46	371	SH		SOLE	0	371	0	0
ULTA BEAUTY INC COM	Stock	90384S303	52	151	SH		SOLE	0	151	0	0
NORTHSTAR REALTY EUROPE CORP COM	REIT	66706L101	4	261	SH		SOLE	0	261	0	0
SIRIUS XM HLDGS INC COM	Stock	82968B103	74	13,183	SH		SOLE	0	13,183	0	0
TECHTARGET INC COM	Stock	87874R100	3	142	SH		SOLE	0	142	0	0
BOULDER GROWTH & INCOME FD INC COM	CEF	101507101	1,402	124,757	SH		SOLE	0	124,757	0	0
INVESCO QQQ TRUST	ETF	46090E103	13,095	70,124	SH		SOLE	0	70,124	0	0
STERICYCLE INC COM	Stock	858912108	5	102	SH		SOLE	0	102	0	0
CAMDEN NATL CORP COM	Stock	133034108	12	259	SH		SOLE	0	259	0	0
STARBUCKS CORP COM	Stock	855244109	2,684	32,014	SH		SOLE	0	32,014	0	0
DCP MIDSTREAM LP COM UT LTD PTN	Stock	23311P100	48	1,655	SH		SOLE	0	1,655	0	0
PARKE BANCORP INC COM	Stock	700885106	1	27	SH		SOLE	0	27	0	0
SEMPRA ENERGY COM	Stock	816851109	44	320	SH		SOLE	0	320	0	0
NATIONAL HEALTHCARE CORP COM	Stock	635906100	11	130	SH		SOLE	0	130	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	18	655	SH		SOLE	0	655	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	17	291	SH		SOLE	0	291	0	0
ALLEGHENY TECHNOLOGIES INC COM	Stock	01741R102	1	20	SH		SOLE	0	20	0	0
NEKTAR THERAPEUTICS COM	Stock	640268108	2	57	SH		SOLE	0	57	0	0
SQUARE INC CL A	Stock	852234103	33	460	SH		SOLE	0	460	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	5	74	SH		SOLE	0	74	0	0
GOLD FIELDS LTD NEW SPONSORED ADR	ADR	38059T106	1	174	SH		SOLE	0	174	0	0
XPO LOGISTICS INC COM	Stock	983793100	10	180	SH		SOLE	0	180	0	0
ASSOCIATED CAP GROUP INC CL A	Stock	045528106	3	81	SH		SOLE	0	81	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	41	393	SH		SOLE	0	393	0	0
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	1	49	SH		SOLE	0	49	0	0
NEENAH INC COM	Stock	640079109	18	267	SH		SOLE	0	267	0	0
ANTHEM INC COM	Stock	036752103	108	383	SH		SOLE	0	383	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	17,611	1,304,547	SH		SOLE	0	1,304,547	0	0
YORK WTR CO COM	Stock	987184108	1	36	SH		SOLE	0	36	0	0
EBAY INC COM	Stock	278642103	53	1,335	SH		SOLE	0	1,335	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	132	974	SH		SOLE	0	974	0	0
AMERICA MOVIL SAB DE CV SPONSORED ADR	ADR	02364W204	1	105	SH		SOLE	0	105	0	0
RMR GROUP INC CL A	Stock	74967R106	1	16	SH		SOLE	0	16	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	10	157	SH		SOLE	0	157	0	0
CARNIVAL PLC ADR	ADR	14365C103	0	10	SH		SOLE	0	10	0	0
HUBBELL INC COM	Stock	443510607	22	165	SH		SOLE	0	165	0	0
BGC PARTNERS INC CL A	Stock	05541T101	39	7,415	SH		SOLE	0	7,415	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	126	3,325	SH		SOLE	0	3,325	0	0
TRIPADVISOR INC COM	Stock	896945201	1	12	SH		SOLE	0	12	0	0
AMERICAS CAR MART INC COM	Stock	03062T105	11	131	SH		SOLE	0	131	0	0
MYLAN N V SHS EURO	Stock	N59465109	17	896	SH		SOLE	0	896	0	0
WILLIS TOWERS WATSON PUB LTD SHS	Stock	G96629103	13	66	SH		SOLE	0	66	0	0
READING INTERNATIONAL INC CL A	Stock	755408101	2	164	SH		SOLE	0	164	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	46	722	SH		SOLE	0	722	0	0
VULCAN MATLS CO COM	Stock	929160109	36	259	SH		SOLE	0	259	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,773	12,728	SH		SOLE	0	12,728	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	4	52	SH		SOLE	0	52	0	0
CAREDX INC COM	Stock	14167L103	1	28	SH		SOLE	0	28	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	62	222	SH		SOLE	0	222	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	12	105	SH		SOLE	0	105	0	0
FRANKLIN STREET PPTYS CORP COM	REIT	35471R106	2	253	SH		SOLE	0	253	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	10	217	SH		SOLE	0	217	0	0
DISCOVERY INC COM SER C	Stock	25470F302	1	23	SH		SOLE	0	23	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	26	393	SH		SOLE	0	393	0	0
KIRBY CORP COM	Stock	497266106	15	188	SH		SOLE	0	188	0	0
LKQ CORP COM	Stock	501889208	3	113	SH		SOLE	0	113	0	0
TAILORED BRANDS INC COM	Stock	87403A107	1	161	SH		SOLE	0	161	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	84	730	SH		SOLE	0	730	0	0
COVANTA HLDG CORP COM	Stock	22282E102	4	229	SH		SOLE	0	229	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	2	41	SH		SOLE	0	41	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	1	12	SH		SOLE	0	12	0	0
MAGELLAN HEALTH INC COM NEW	Stock	559079207	27	367	SH		SOLE	0	367	0	0
ABB LTD SPONSORED ADR	ADR	000375204	7	352	SH		SOLE	0	352	0	0
GCP APPLIED TECHNOLOGIES INC COM	Stock	36164Y101	0	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 NEW	Stock	884903709	111	1,715	SH		SOLE	0	1,715	0	0
OLIN CORP COM PAR $1	Stock	680665205	5	248	SH		SOLE	0	248	0	0
AK STL HLDG CORP COM	Stock	001547108	12	5,100	SH		SOLE	0	5,100	0	0
DEXCOM INC COM	Stock	252131107	25	169	SH		SOLE	0	169	0	0
CREDICORP LTD COM	Stock	G2519Y108	0	0	SH		SOLE	0	0	0	0
NATIONAL WESTN LIFE GROUP INC CL A	Stock	638517102	1	3	SH		SOLE	0	3	0	0
RMR REAL ESTATE INCOME FUND COM	CEF	76970B101	1,301	70,989	SH		SOLE	0	70,989	0	0
FIRST BANK WILLIAMSTOWN NJ COM	Stock	31931U102	4	344	SH		SOLE	0	344	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	8	851	SH		SOLE	0	851	0	0
SYNDAX PHARMACEUTICALS INC COM	Stock	87164F105	3	328	SH		SOLE	0	328	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	287	1,087	SH		SOLE	0	1,087	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	36	264	SH		SOLE	0	264	0	0
BARNES & NOBLE INC COM	Stock	067774109	1	203	SH		SOLE	0	203	0	0
CABOT CORP COM	Stock	127055101	7	143	SH		SOLE	0	143	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	1	15	SH		SOLE	0	15	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	90	2,098	SH		SOLE	0	2,098	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,908	9,324	SH		SOLE	0	9,324	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	52	883	SH		SOLE	0	883	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	6	89	SH		SOLE	0	89	0	0
NOBLE ENERGY INC COM	Stock	655044105	13	561	SH		SOLE	0	561	0	0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR	ADR	44842L103	1	33	SH		SOLE	0	33	0	0
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	21	210	SH		SOLE	0	210	0	0
VERINT SYS INC COM	Stock	92343X100	2	34	SH		SOLE	0	34	0	0
WATSCO INC COM	Stock	942622200	9	58	SH		SOLE	0	58	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	16	405	SH		SOLE	0	405	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	26	210	SH		SOLE	0	210	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	3	262	SH		SOLE	0	262	0	0
ARMSTRONG FLOORING INC COM	Stock	04238R106	0	18	SH		SOLE	0	18	0	0
CORVUS PHARMACEUTICALS INC COM	Stock	221015100	1	324	SH		SOLE	0	324	0	0
UNITED CMNTY FINL CORP OHIO COM	Stock	909839102	2	232	SH		SOLE	0	232	0	0
CRH PLC ADR	ADR	12626K203	2	56	SH		SOLE	0	56	0	0
LAKELAND BANCORP INC COM	Stock	511637100	5	317	SH		SOLE	0	317	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	134	2,059	SH		SOLE	0	2,059	0	0
ITAU CORPBANCA SPONSORED ADR	ADR	45033E105	1	95	SH		SOLE	0	95	0	0
GAP INC COM	Stock	364760108	19	1,045	SH		SOLE	0	1,045	0	0
TELEFONICA BRASIL SA SPONSORED ADR	ADR	87936R106	1	48	SH		SOLE	0	48	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	2	6	SH		SOLE	0	6	0	0
YUM BRANDS INC COM	Stock	988498101	44	396	SH		SOLE	0	396	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	90	600	SH		SOLE	0	600	0	0
KNIGHT SWIFT TRANSN HLDGS INC CL A	Stock	499049104	4	117	SH		SOLE	0	117	0	0
UNDER ARMOUR INC CL C	Stock	904311206	1	23	SH		SOLE	0	23	0	0
CARRIZO OIL & GAS INC COM	Stock	144577103	2	161	SH		SOLE	0	161	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	76	1,759	SH		SOLE	0	1,759	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	54	1,146	SH		SOLE	0	1,146	0	0
F5 NETWORKS INC COM	Stock	315616102	24	167	SH		SOLE	0	167	0	0
SUNSTONE HOTEL INVS INC NEW COM	REIT	867892101	2	117	SH		SOLE	0	117	0	0
VIASAT INC COM	Stock	92552V100	9	112	SH		SOLE	0	112	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	Stock	531229409	4	110	SH		SOLE	0	110	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Stock	531229607	17	447	SH		SOLE	0	447	0	0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	Stock	531229888	2	81	SH		SOLE	0	81	0	0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR	ADR	15234Q207	0	43	SH		SOLE	0	43	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	2	111	SH		SOLE	0	111	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	497	4,530	SH		SOLE	0	4,530	0	0
COCA COLA CO COM	Stock	191216100	362	7,119	SH		SOLE	0	7,119	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	5	105	SH		SOLE	0	105	0	0
DXP ENTERPRISES INC NEW COM NEW	Stock	233377407	1	28	SH		SOLE	0	28	0	0
BLACKROCK MUNI INTER DR FD INC COM	CEF	09253X102	653	46,463	SH		SOLE	0	46,463	0	0
S&P GLOBAL INC COM	Stock	78409V104	875	3,842	SH		SOLE	0	3,842	0	0
POPULAR INC COM NEW	Stock	733174700	5	92	SH		SOLE	0	92	0	0
ARBOR RLTY TR INC COM	REIT	038923108	3	252	SH		SOLE	0	252	0	0
GLOBAL WTR RES INC COM	Stock	379463102	1	50	SH		SOLE	0	50	0	0
GENERAL MLS INC COM	Stock	370334104	43	827	SH		SOLE	0	827	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	53	1,837	SH		SOLE	0	1,837	0	0
AMEREN CORP COM	Stock	023608102	11	151	SH		SOLE	0	151	0	0
IDEX CORP COM	Stock	45167R104	86	501	SH		SOLE	0	501	0	0
PPG INDS INC COM	Stock	693506107	17	143	SH		SOLE	0	143	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	36	725	SH		SOLE	0	725	0	0
TURNING PT BRANDS INC COM	Stock	90041L105	13	271	SH		SOLE	0	271	0	0
BB&T CORP COM	Stock	054937107	69	1,413	SH		SOLE	0	1,413	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	87	845	SH		SOLE	0	845	0	0
ACACIA COMMUNICATIONS INC COM	Stock	00401C108	3	56	SH		SOLE	0	56	0	0
INGEVITY CORP COM	Stock	45688C107	1	5	SH		SOLE	0	5	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	55	394	SH		SOLE	0	394	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	863	9,879	SH		SOLE	0	9,879	0	0
BIOGEN INC COM	Stock	09062X103	1,245	5,325	SH		SOLE	0	5,325	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	1,555	33,410	SH		SOLE	0	33,410	0	0
VENTAS INC COM	REIT	92276F100	19	280	SH		SOLE	0	280	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	24	1,545	SH		SOLE	0	1,545	0	0
SENIOR HSG PPTYS TR SH BEN INT	REIT	81721M109	2	217	SH		SOLE	0	217	0	0
US FOODS HLDG CORP COM	Stock	912008109	23	644	SH		SOLE	0	644	0	0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT	CEF	27829W101	66	6,545	SH		SOLE	0	6,545	0	0
GETTY RLTY CORP NEW COM	REIT	374297109	3	86	SH		SOLE	0	86	0	0
ESSEX PPTY TR INC COM	REIT	297178105	18	61	SH		SOLE	0	61	0	0
GRAND CANYON ED INC COM	Stock	38526M106	0	3	SH		SOLE	0	3	0	0
CANTEL MEDICAL CORP COM	Stock	138098108	6	73	SH		SOLE	0	73	0	0
CAE INC COM	Stock	124765108	21	780	SH		SOLE	0	780	0	0
CABOT MICROELECTRONICS CORP COM	Stock	12709P103	9	86	SH		SOLE	0	86	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	31	155	SH		SOLE	0	155	0	0
FERRO CORP COM	Stock	315405100	1	53	SH		SOLE	0	53	0	0
GLATFELTER COM	Stock	377316104	7	427	SH		SOLE	0	427	0	0
HNI CORP COM	Stock	404251100	8	231	SH		SOLE	0	231	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	5	31	SH		SOLE	0	31	0	0
INTEL CORP COM	Stock	458140100	343	7,163	SH		SOLE	0	7,163	0	0
OXFORD INDS INC COM	Stock	691497309	1	12	SH		SOLE	0	12	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	16	495	SH		SOLE	0	495	0	0
PERRIGO CO PLC SHS	Stock	G97822103	5	113	SH		SOLE	0	113	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	2	25	SH		SOLE	0	25	0	0
CME GROUP INC COM CL A	Stock	12572Q105	101	520	SH		SOLE	0	520	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	3	63	SH		SOLE	0	63	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	4	48	SH		SOLE	0	48	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	2	42	SH		SOLE	0	42	0	0
VAIL RESORTS INC COM	Stock	91879Q109	17	74	SH		SOLE	0	74	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	Stock	71742Q106	2	56	SH		SOLE	0	56	0	0
REATA PHARMACEUTICALS INC CL A	Stock	75615P103	10	107	SH		SOLE	0	107	0	0
MSA SAFETY INC COM	Stock	553498106	30	280	SH		SOLE	0	280	0	0
STATE STR CORP COM	Stock	857477103	177	3,161	SH		SOLE	0	3,161	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	259	2,662	SH		SOLE	0	2,662	0	0
CLOROX CO DEL COM	Stock	189054109	21	140	SH		SOLE	0	140	0	0
COMERICA INC COM	Stock	200340107	35	486	SH		SOLE	0	486	0	0
OVERSEAS SHIPHOLDING GROUP INC CL A NEW	Stock	69036R863	1	620	SH		SOLE	0	620	0	0
FORTIVE CORP COM	Stock	34959J108	32	397	SH		SOLE	0	397	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	15	470	SH		SOLE	0	470	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	11	297	SH		SOLE	0	297	0	0
RUDOLPH TECHNOLOGIES INC COM	Stock	781270103	2	76	SH		SOLE	0	76	0	0
NETFLIX INC COM	Stock	64110L106	285	777	SH		SOLE	0	777	0	0
AUBURN NATL BANCORP COM	Stock	050473107	7	196	SH		SOLE	0	196	0	0
KOSMOS ENERGY LTD COM	Stock	500688106	1	132	SH		SOLE	0	132	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	19	232	SH		SOLE	0	232	0	0
GLOBAL MED REIT INC COM NEW	REIT	37954A204	2	184	SH		SOLE	0	184	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	37	2,119	SH		SOLE	0	2,119	0	0
SEACOR HOLDINGS INC COM	Stock	811904101	1	20	SH		SOLE	0	20	0	0
HERBALIFE NUTRITION LTD COM SHS	Stock	G4412G101	17	400	SH		SOLE	0	400	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	4	44	SH		SOLE	0	44	0	0
LINE CORP SPONSORED ADR	ADR	53567X101	3	106	SH		SOLE	0	106	0	0
HORMEL FOODS CORP COM	Stock	440452100	5	113	SH		SOLE	0	113	0	0
PEOPLES UTD FINL INC COM	Stock	712704105	37	2,192	SH		SOLE	0	2,192	0	0
AMERCO COM	Stock	023586100	44	115	SH		SOLE	0	115	0	0
PACCAR INC COM	Stock	693718108	35	486	SH		SOLE	0	486	0	0
ISHARES SILVER TRUST	ETF	46428Q109	3	210	SH		SOLE	0	210	0	0
SEI INVESTMENTS CO COM	Stock	784117103	22	398	SH		SOLE	0	398	0	0
JACK IN THE BOX INC COM	Stock	466367109	14	178	SH		SOLE	0	178	0	0
SANGAMO THERAPEUTICS INC COM	Stock	800677106	1	76	SH		SOLE	0	76	0	0
FORTIS INC COM	Stock	349553107	16	411	SH		SOLE	0	411	0	0
HOPE BANCORP INC COM	Stock	43940T109	29	2,124	SH		SOLE	0	2,124	0	0
CLEARWATER PAPER CORP COM	Stock	18538R103	3	161	SH		SOLE	0	161	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	13	175	SH		SOLE	0	175	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	7	253	SH		SOLE	0	253	0	0
BOSTON PRIVATE FINL HLDGS INC COM	Stock	101119105	5	443	SH		SOLE	0	443	0	0
ISRAMCO INC COM NEW	Stock	465141406	1	8	SH		SOLE	0	8	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	14	94	SH		SOLE	0	94	0	0
HESS CORP COM	Stock	42809H107	28	435	SH		SOLE	0	435	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	6	497	SH		SOLE	0	497	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	7	104	SH		SOLE	0	104	0	0
PROTEOSTASIS THERAPEUTICS INC COM	Stock	74373B109	1	1,535	SH		SOLE	0	1,535	0	0
TD AMERITRADE HLDG CORP COM	Stock	87236Y108	52	1,040	SH		SOLE	0	1,040	0	0
WATERS CORP COM	Stock	941848103	25	116	SH		SOLE	0	116	0	0
HORIZON BANCORP INC COM	Stock	440407104	6	339	SH		SOLE	0	339	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	97	530	SH		SOLE	0	530	0	0
BANCORP INC DEL COM	Stock	05969A105	1	78	SH		SOLE	0	78	0	0
AGNC INVT CORP COM	REIT	00123Q104	19	1,139	SH		SOLE	0	1,139	0	0
BIG 5 SPORTING GOODS CORP COM	Stock	08915P101	1	439	SH		SOLE	0	439	0	0
QEP RES INC COM	Stock	74733V100	3	348	SH		SOLE	0	348	0	0
MEDNAX INC COM	Stock	58502B106	32	1,267	SH		SOLE	0	1,267	0	0
PENN VA CORP NEW COM	Stock	70788V102	3	85	SH		SOLE	0	85	0	0
PROLOGIS INC COM	REIT	74340W103	73	906	SH		SOLE	0	906	0	0
SUN LIFE FINL INC COM	Stock	866796105	11	270	SH		SOLE	0	270	0	0
SANOFI SPONSORED ADR	ADR	80105N105	16	359	SH		SOLE	0	359	0	0
MERCK & CO INC COM	Stock	58933Y105	1,592	18,992	SH		SOLE	0	18,992	0	0
OSHKOSH CORP COM	Stock	688239201	2	20	SH		SOLE	0	20	0	0
SPDR S&P 500 ETF	ETF	78462F103	17,919	61,156	SH		SOLE	0	61,156	0	0
EVERBRIDGE INC COM	Stock	29978A104	4	42	SH		SOLE	0	42	0	0
ADVANSIX INC COM	Stock	00773T101	0	5	SH		SOLE	0	5	0	0
MCKESSON CORP COM	Stock	58155Q103	48	360	SH		SOLE	0	360	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	10	43	SH		SOLE	0	43	0	0
ISHARES MSCI JAPAN SMALL-CAP ETF	ETF	464286582	68	1,000	SH		SOLE	0	1,000	0	0
VERSUM MATLS INC COM	Stock	92532W103	2	41	SH		SOLE	0	41	0	0
VALVOLINE INC COM	Stock	92047W101	2	106	SH		SOLE	0	106	0	0
AURORA CANNABIS INC COM	Stock	05156X108	3	378	SH		SOLE	0	378	0	0
TABULA RASA HEALTHCARE INC COM	Stock	873379101	5	93	SH		SOLE	0	93	0	0
MASTERCARD INC CL A	Stock	57636Q104	490	1,852	SH		SOLE	0	1,852	0	0
NUTANIX INC CL A	Stock	67059N108	2	86	SH		SOLE	0	86	0	0
LSC COMMUNICATIONS INC COM	Stock	50218P107	1	174	SH		SOLE	0	174	0	0
ARCH COAL INC CL A	Stock	039380407	0	4	SH		SOLE	0	4	0	0
SANDRIDGE ENERGY INC COM NEW	Stock	80007P869	7	1,071	SH		SOLE	0	1,071	0	0
ADVANCED DISP SVCS INC DEL COM	Stock	00790X101	3	82	SH		SOLE	0	82	0	0
AQUAVENTURE HLDGS LTD SHS	Stock	G0443N107	1	51	SH		SOLE	0	51	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	1	85	SH		SOLE	0	85	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	44	448	SH		SOLE	0	448	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	67	441	SH		SOLE	0	441	0	0
CENTENNIAL RESOURCE DEV INC CL A	Stock	15136A102	3	429	SH		SOLE	0	429	0	0
EXTRACTION OIL AND GAS INC COM	Stock	30227M105	3	690	SH		SOLE	0	690	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	105	467	SH		SOLE	0	467	0	0
MAMMOTH ENERGY SVCS INC COM	Stock	56155L108	1	185	SH		SOLE	0	185	0	0
UNITED RENTALS INC COM	Stock	911363109	41	311	SH		SOLE	0	311	0	0
PLEXUS CORP COM	Stock	729132100	3	50	SH		SOLE	0	50	0	0
STEEL DYNAMICS INC COM	Stock	858119100	4	120	SH		SOLE	0	120	0	0
GULFPORT ENERGY CORP COM NEW	Stock	402635304	5	1,119	SH		SOLE	0	1,119	0	0
LHC GROUP INC COM	Stock	50187A107	8	68	SH		SOLE	0	68	0	0
MONRO INC COM	Stock	610236101	1	17	SH		SOLE	0	17	0	0
NORDSON CORP COM	Stock	655663102	37	264	SH		SOLE	0	264	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	3	12	SH		SOLE	0	12	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	23	193	SH		SOLE	0	193	0	0
EMERSON ELEC CO COM	Stock	291011104	35	523	SH		SOLE	0	523	0	0
VONAGE HLDGS CORP COM	Stock	92886T201	1	69	SH		SOLE	0	69	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	1	50	SH		SOLE	0	50	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	36	782	SH		SOLE	0	782	0	0
HARBORONE BANCORP INC COM	Stock	41165F101	2	84	SH		SOLE	0	84	0	0
RA PHARMACEUTICALS INC COM	Stock	74933V108	3	87	SH		SOLE	0	87	0	0
TORCHMARK CORP COM	Stock	891027104	18	204	SH		SOLE	0	204	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	5	241	SH		SOLE	0	241	0	0
ACUSHNET HOLDINGS CORP COM	Stock	005098108	34	1,291	SH		SOLE	0	1,291	0	0
FIDELITY SOUTHERN CORP NEW COM	Stock	316394105	0	13	SH		SOLE	0	13	0	0
AMERICAN NATL INS CO COM	Stock	028591105	7	59	SH		SOLE	0	59	0	0
AVNET INC COM	Stock	053807103	2	40	SH		SOLE	0	40	0	0
ALLSTATE CORP COM	Stock	020002101	50	490	SH		SOLE	0	490	0	0
VISTEON CORP COM NEW	Stock	92839U206	6	107	SH		SOLE	0	107	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	21	272	SH		SOLE	0	272	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	1,147	6,659	SH		SOLE	0	6,659	0	0
ANNALY CAP MGMT INC COM	REIT	035710409	23	2,525	SH		SOLE	0	2,525	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	9	147	SH		SOLE	0	147	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	45	707	SH		SOLE	0	707	0	0
BELDEN INC COM	Stock	077454106	5	76	SH		SOLE	0	76	0	0
NVR INC COM	Stock	62944T105	30	9	SH		SOLE	0	9	0	0
LIBERTY EXPEDIA HLDGS INC SER A COM	Stock	53046P109	5	96	SH		SOLE	0	96	0	0
SAFETY INS GROUP INC COM	Stock	78648T100	5	50	SH		SOLE	0	50	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	3	23	SH		SOLE	0	23	0	0
MATTEL INC COM	Stock	577081102	0	27	SH		SOLE	0	27	0	0
STAMPS COM INC COM NEW	Stock	852857200	3	63	SH		SOLE	0	63	0	0
HOSTESS BRANDS INC CL A	Stock	44109J106	2	153	SH		SOLE	0	153	0	0
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	24	301	SH		SOLE	0	301	0	0
ISHARES TIPS BOND ETF	ETF	464287176	11	97	SH		SOLE	0	97	0	0
OPKO HEALTH INC COM	Stock	68375N103	5	1,905	SH		SOLE	0	1,905	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	5	48	SH		SOLE	0	48	0	0
ASTEC INDS INC COM	Stock	046224101	2	61	SH		SOLE	0	61	0	0
NELNET INC CL A	Stock	64031N108	1	23	SH		SOLE	0	23	0	0
CONDUENT INC COM	Stock	206787103	3	287	SH		SOLE	0	287	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	61	333	SH		SOLE	0	333	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	75	1,190	SH		SOLE	0	1,190	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	7	57	SH		SOLE	0	57	0	0
ACI WORLDWIDE INC COM	Stock	004498101	1	23	SH		SOLE	0	23	0	0
ALUMINUM CORP CHINA LTD SPON ADR H SHS	ADR	022276109	2	250	SH		SOLE	0	250	0	0
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	6	308	SH		SOLE	0	308	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	24	196	SH		SOLE	0	196	0	0
VISTRA ENERGY CORP COM	Stock	92840M102	9	411	SH		SOLE	0	411	0	0
SMUCKER J M CO COM NEW	Stock	832696405	14	118	SH		SOLE	0	118	0	0
VANGUARD EXTENDED DURATION TREASURY INDEX FUND	ETF	921910709	1,264	9,950	SH		SOLE	0	9,950	0	0
MIDSTATES PETE CO INC COM PAR	Stock	59804T407	4	688	SH		SOLE	0	688	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	1	67	SH		SOLE	0	67	0	0
ATHENE HLDG LTD CL A	Stock	G0684D107	3	68	SH		SOLE	0	68	0	0
SOTHEBYS COM	Stock	835898107	1	25	SH		SOLE	0	25	0	0
CORNING INC COM	Stock	219350105	56	1,683	SH		SOLE	0	1,683	0	0
CIT GROUP INC COM NEW	Stock	125581801	39	733	SH		SOLE	0	733	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	47	253	SH		SOLE	0	253	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	8	237	SH		SOLE	0	237	0	0
PARK HOTELS RESORTS INC COM	REIT	700517105	10	378	SH		SOLE	0	378	0	0
NATUS MEDICAL INC DEL COM	Stock	639050103	1	55	SH		SOLE	0	55	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	17	382	SH		SOLE	0	382	0	0
VERMILION ENERGY INC COM	Stock	923725105	37	1,715	SH		SOLE	0	1,715	0	0
ARCONIC INC COM	Stock	03965L100	0	9	SH		SOLE	0	9	0	0
NORWOOD FINANCIAL CORP COM	Stock	669549107	9	266	SH		SOLE	0	266	0	0
BASIC ENERGY SVCS INC NEW COM NEW	Stock	06985P209	1	477	SH		SOLE	0	477	0	0
FIRST DATA CORP NEW COM CL A	Stock	32008D106	88	3,264	SH		SOLE	0	3,264	0	0
WESTPAC BKG CORP SPONSORED ADR	ADR	961214301	12	593	SH		SOLE	0	593	0	0
TEGNA INC COM	Stock	87901J105	9	565	SH		SOLE	0	565	0	0
LCI INDS COM	Stock	50189K103	33	369	SH		SOLE	0	369	0	0
CTI BIOPHARMA CORP COM NEW	Stock	12648L601	2	1,763	SH		SOLE	0	1,763	0	0
SYMANTEC CORP COM	Stock	871503108	6	276	SH		SOLE	0	276	0	0
KIRKLANDS INC COM	Stock	497498105	0	213	SH		SOLE	0	213	0	0
DAVITA INC COM	Stock	23918K108	28	497	SH		SOLE	0	497	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	361	6,321	SH		SOLE	0	6,321	0	0
COLONY CAP INC NEW CL A COM	REIT	19626G108	7	1,384	SH		SOLE	0	1,384	0	0
TIVITY HEALTH INC COM	Stock	88870R102	8	485	SH		SOLE	0	485	0	0
UNUM GROUP COM	Stock	91529Y106	14	432	SH		SOLE	0	432	0	0
ANAPTYSBIO INC COM	Stock	032724106	2	33	SH		SOLE	0	33	0	0
JELD-WEN HLDG INC COM	Stock	47580P103	3	135	SH		SOLE	0	135	0	0
CHUBB LIMITED COM	Stock	H1467J104	96	654	SH		SOLE	0	654	0	0
JOUNCE THERAPEUTICS INC COM	Stock	481116101	1	105	SH		SOLE	0	105	0	0
SONOCO PRODS CO COM	Stock	835495102	3	47	SH		SOLE	0	47	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	43	1,789	SH		SOLE	0	1,789	0	0
VALE S A SPONSORED ADS	ADR	91912E105	6	454	SH		SOLE	0	454	0	0
CACI INTL INC CL A	Stock	127190304	9	46	SH		SOLE	0	46	0	0
AGCO CORP COM	Stock	001084102	2	30	SH		SOLE	0	30	0	0
ZAGG INC COM	Stock	98884U108	1	87	SH		SOLE	0	87	0	0
FEDEX CORP COM	Stock	31428X106	18	108	SH		SOLE	0	108	0	0
SNAP ON INC COM	Stock	833034101	54	326	SH		SOLE	0	326	0	0
PULTE GROUP INC COM	Stock	745867101	6	191	SH		SOLE	0	191	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	48	105	SH		SOLE	0	105	0	0
R1 RCM INC COM	Stock	749397105	1	72	SH		SOLE	0	72	0	0
INVITATION HOMES INC COM	REIT	46187W107	2	75	SH		SOLE	0	75	0	0
PEPSICO INC COM	Stock	713448108	317	2,417	SH		SOLE	0	2,417	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	808	9,532	SH		SOLE	0	9,532	0	0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADS	ADR	81663N206	2	383	SH		SOLE	0	383	0	0
WELBILT INC COM	Stock	949090104	1	69	SH		SOLE	0	69	0	0
NEWELL BRANDS INC COM	Stock	651229106	14	913	SH		SOLE	0	913	0	0
XPERI CORP COM	Stock	98421B100	2	112	SH		SOLE	0	112	0	0
MARATHON OIL CORP COM	Stock	565849106	20	1,428	SH		SOLE	0	1,428	0	0
BERRY PETE CORP COM	Stock	08579X101	1	83	SH		SOLE	0	83	0	0
SNAP INC CL A	Stock	83304A106	0	34	SH		SOLE	0	34	0	0
GUARANTY BANCSHARES INC TEX COM	Stock	400764106	16	501	SH		SOLE	0	501	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	9	698	SH		SOLE	0	698	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	6	337	SH		SOLE	0	337	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	9	142	SH		SOLE	0	142	0	0
ARDAGH GROUP S A CL A	Stock	L0223L101	1	41	SH		SOLE	0	41	0	0
CANADA GOOSE HOLDINGS INC SHS SUB VTG	Stock	135086106	2	39	SH		SOLE	0	39	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	15	281	SH		SOLE	0	281	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	25	185	SH		SOLE	0	185	0	0
ALTERYX INC COM CL A	Stock	02156B103	4	41	SH		SOLE	0	41	0	0
ARLINGTON ASSET INVT CORP CL A NEW	Stock	041356205	8	1,136	SH		SOLE	0	1,136	0	0
MOLSON COORS BREWING CO CL B	Stock	60871R209	21	373	SH		SOLE	0	373	0	0
PENNEY J C CORP INC COM	Stock	708160106	2	1,724	SH		SOLE	0	1,724	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	14	766	SH		SOLE	0	766	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	26	1,137	SH		SOLE	0	1,137	0	0
EATON VANCE MUN BD FD COM	CEF	27827X101	608	48,908	SH		SOLE	0	48,908	0	0
OKTA INC CL A	Stock	679295105	66	535	SH		SOLE	0	535	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	26	271	SH		SOLE	0	271	0	0
TOCAGEN INC COM	Stock	888846102	1	189	SH		SOLE	0	189	0	0
CADENCE BANCORPORATION CL A	Stock	12739A100	3	138	SH		SOLE	0	138	0	0
HONEYWELL INTL INC COM	Stock	438516106	184	1,056	SH		SOLE	0	1,056	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	47	368	SH		SOLE	0	368	0	0
PCSB FINL CORP COM	Stock	69324R104	1	54	SH		SOLE	0	54	0	0
FIRSTENERGY CORP COM	Stock	337932107	27	627	SH		SOLE	0	627	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	7	173	SH		SOLE	0	173	0	0
FORD MTR CO DEL COM	Stock	345370860	85	8,317	SH		SOLE	0	8,317	0	0
CARVANA CO CL A	Stock	146869102	5	78	SH		SOLE	0	78	0	0
BONANZA CREEK ENERGY INC COM NEW	Stock	097793400	5	262	SH		SOLE	0	262	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	1	6	SH		SOLE	0	6	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	38	1,045	SH		SOLE	0	1,045	0	0
BIOSPECIFICS TECHNOLOGIES CORP COM	Stock	090931106	2	37	SH		SOLE	0	37	0	0
BIOHAVEN PHARMACTL HLDG CO LTD COM	Stock	G11196105	2	56	SH		SOLE	0	56	0	0
PEABODY ENERGY CORP NEW COM	Stock	704551100	13	557	SH		SOLE	0	557	0	0
PAR TECHNOLOGY CORP COM	Stock	698884103	1	20	SH		SOLE	0	20	0	0
TCF FINL CORP COM	Stock	872275102	8	408	SH		SOLE	0	408	0	0
SOLARIS OILFIELD INFRSTR INC COM CL A	Stock	83418M103	7	450	SH		SOLE	0	450	0	0
US BANCORP DEL COM NEW	Stock	902973304	187	3,578	SH		SOLE	0	3,578	0	0
51JOB INC SPONSORED ADS	ADR	316827104	2	20	SH		SOLE	0	20	0	0
XCEL ENERGY INC COM	Stock	98389B100	17	281	SH		SOLE	0	281	0	0
SMART GLOBAL HLDGS INC SHS	Stock	G8232Y101	2	88	SH		SOLE	0	88	0	0
BP PLC SPONSORED ADR	ADR	055622104	82	1,974	SH		SOLE	0	1,974	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	2	94	SH		SOLE	0	94	0	0
HOME DEPOT INC COM	Stock	437076102	1,733	8,335	SH		SOLE	0	8,335	0	0
BAXTER INTL INC COM	Stock	071813109	74	908	SH		SOLE	0	908	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	51	1,467	SH		SOLE	0	1,467	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	50	1,600	SH		SOLE	0	1,600	0	0
MEDIDATA SOLUTIONS INC COM	Stock	58471A105	17	190	SH		SOLE	0	190	0	0
AMAG PHARMACEUTICALS INC COM	Stock	00163U106	6	640	SH		SOLE	0	640	0	0
ARENA PHARMACEUTICALS INC COM NEW	Stock	040047607	4	73	SH		SOLE	0	73	0	0
ALTICE USA INC CL A	Stock	02156K103	1	27	SH		SOLE	0	27	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107	10	523	SH		SOLE	0	523	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	12	546	SH		SOLE	0	546	0	0
BAKER HUGHES A GE CO CL A	Stock	05722G100	8	311	SH		SOLE	0	311	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	422	2,554	SH		SOLE	0	2,554	0	0
JBG SMITH PPTYS COM	REIT	46590V100	7	183	SH		SOLE	0	183	0	0
FAIR ISAAC CORP COM	Stock	303250104	1	3	SH		SOLE	0	3	0	0
SRC ENERGY INC COM	Stock	78470V108	3	569	SH		SOLE	0	569	0	0
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	4	420	SH		SOLE	0	420	0	0
CALYXT INC COM	Stock	13173L107	1	73	SH		SOLE	0	73	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	26	697	SH		SOLE	0	697	0	0
TPG RE FIN TR INC COM	REIT	87266M107	2	93	SH		SOLE	0	93	0	0
KALA PHARMACEUTICALS INC COM	Stock	483119103	0	68	SH		SOLE	0	68	0	0
SIENNA BIOPHARMACEUTICALS INC COM	Stock	82622H108	1	786	SH		SOLE	0	786	0	0
NUVERRA ENVIRONMENTAL SOLUTION COM PAR	Stock	67091K302	1	217	SH		SOLE	0	217	0	0
CLEARFIELD INC COM	Stock	18482P103	3	205	SH		SOLE	0	205	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B100	11	664	SH		SOLE	0	664	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	55	736	SH		SOLE	0	736	0	0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	ADR	594837403	2	82	SH		SOLE	0	82	0	0
MATCH GROUP INC COM	Stock	57665R106	0	4	SH		SOLE	0	4	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	23	154	SH		SOLE	0	154	0	0
OMEROS CORP COM	Stock	682143102	1	53	SH		SOLE	0	53	0	0
COOPER COS INC COM NEW	Stock	216648402	17	49	SH		SOLE	0	49	0	0
CHICOS FAS INC COM	Stock	168615102	1	429	SH		SOLE	0	429	0	0
ICICI BK LTD ADR	ADR	45104G104	18	1,410	SH		SOLE	0	1,410	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	14	1,299	SH		SOLE	0	1,299	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	212	3,646	SH		SOLE	0	3,646	0	0
SPDR GOLD SHARES	ETF	78463V107	133	1,000	SH		SOLE	0	1,000	0	0
SOUTHERN CO COM	Stock	842587107	54	972	SH		SOLE	0	972	0	0
ROKU INC COM CL A	Stock	77543R102	2	19	SH		SOLE	0	19	0	0
BLACK KNIGHT INC COM	Stock	09215C105	28	462	SH		SOLE	0	462	0	0
VICI PPTYS INC COM	REIT	925652109	6	287	SH		SOLE	0	287	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	15	175	SH		SOLE	0	175	0	0
BECTON DICKINSON & CO COM	Stock	075887109	65	259	SH		SOLE	0	259	0	0
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	1	43	SH		SOLE	0	43	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	88	686	SH		SOLE	0	686	0	0
TECK RESOURCES LTD CL B	Stock	878742204	7	296	SH		SOLE	0	296	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	214	3,000	SH		SOLE	0	3,000	0	0
CHILDRENS PL INC COM	Stock	168905107	29	302	SH		SOLE	0	302	0	0
KEYCORP NEW COM	Stock	493267108	50	2,806	SH		SOLE	0	2,806	0	0
CBRE CLARION GLOBAL REAL ESTAT COM	CEF	12504G100	50	6,615	SH		SOLE	0	6,615	0	0
UNIVERSAL CORP VA COM	Stock	913456109	7	107	SH		SOLE	0	107	0	0
REGIONS FINL CORP NEW COM	Stock	7591EP100	45	2,997	SH		SOLE	0	2,997	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	14	392	SH		SOLE	0	392	0	0
LOGMEIN INC COM	Stock	54142L109	1	8	SH		SOLE	0	8	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	154	976	SH		SOLE	0	976	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	70	403	SH		SOLE	0	403	0	0
CAI INTERNATIONAL INC COM	Stock	12477X106	1	41	SH		SOLE	0	41	0	0
WHIRLPOOL CORP COM	Stock	963320106	10	71	SH		SOLE	0	71	0	0
BLOCK H & R INC COM	Stock	093671105	1	32	SH		SOLE	0	32	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	2	23	SH		SOLE	0	23	0	0
WEBSTER FINL CORP CONN COM	Stock	947890109	4	76	SH		SOLE	0	76	0	0
SLEEP NUMBER CORP COM	Stock	83125X103	1	22	SH		SOLE	0	22	0	0
ALLENA PHARMACEUTICALS INC COM	Stock	018119107	1	241	SH		SOLE	0	241	0	0
SPERO THERAPEUTICS INC COM	Stock	84833T103	7	590	SH		SOLE	0	590	0	0
FORTINET INC COM	Stock	34959E109	4	50	SH		SOLE	0	50	0	0
METROPOLITAN BK HLDG CORP COM	Stock	591774104	4	100	SH		SOLE	0	100	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	19	780	SH		SOLE	0	780	0	0
CONMED CORP COM	Stock	207410101	18	214	SH		SOLE	0	214	0	0
IQVIA HLDGS INC COM	Stock	46266C105	134	832	SH		SOLE	0	832	0	0
GRIFFON CORP COM	Stock	398433102	1	62	SH		SOLE	0	62	0	0
AON PLC SHS CL A	Stock	G0408V102	43	223	SH		SOLE	0	223	0	0
STERIS PLC SHS USD	Stock	G8473T100	77	514	SH		SOLE	0	514	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	21	783	SH		SOLE	0	783	0	0
SMITH A O CORP COM	Stock	831865209	29	610	SH		SOLE	0	610	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	63	1,487	SH		SOLE	0	1,487	0	0
UGI CORP NEW COM	Stock	902681105	20	366	SH		SOLE	0	366	0	0
CENTURYLINK INC COM	Stock	156700106	17	1,471	SH		SOLE	0	1,471	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	16	188	SH		SOLE	0	188	0	0
ATMOS ENERGY CORP COM	Stock	049560105	57	542	SH		SOLE	0	542	0	0
DENALI THERAPEUTICS INC COM	Stock	24823R105	1	46	SH		SOLE	0	46	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	0	0	SH		SOLE	0	0	0	0
EVANS BANCORP INC COM NEW	Stock	29911Q208	9	226	SH		SOLE	0	226	0	0
BRF SA SPONSORED ADR	ADR	10552T107	2	199	SH		SOLE	0	199	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	4	137	SH		SOLE	0	137	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	109	812	SH		SOLE	0	812	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	20	216	SH		SOLE	0	216	0	0
TELEFLEX INC COM	Stock	879369106	160	483	SH		SOLE	0	483	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	6	1,146	SH		SOLE	0	1,146	0	0
WADDELL & REED FINL INC CL A	Stock	930059100	3	196	SH		SOLE	0	196	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	166	2,000	SH		SOLE	0	2,000	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	33	3,628	SH		SOLE	0	3,628	0	0
BENCHMARK ELECTRS INC COM	Stock	08160H101	1	54	SH		SOLE	0	54	0	0
CASA SYS INC COM	Stock	14713L102	1	194	SH		SOLE	0	194	0	0
COGNEX CORP COM	Stock	192422103	11	239	SH		SOLE	0	239	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	268158201	1	183	SH		SOLE	0	183	0	0
AMICUS THERAPEUTICS INC COM	Stock	03152W109	5	438	SH		SOLE	0	438	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	2,062	20,262	SH		SOLE	0	20,262	0	0
HAEMONETICS CORP COM	Stock	405024100	6	46	SH		SOLE	0	46	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	25	306	SH		SOLE	0	306	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	6	79	SH		SOLE	0	79	0	0
NUTRIEN LTD COM	Stock	67077M108	51	953	SH		SOLE	0	953	0	0
RELIANT BANCORP INC COM	Stock	75956B101	0	17	SH		SOLE	0	17	0	0
ENSIGN GROUP INC COM	Stock	29358P101	9	156	SH		SOLE	0	156	0	0
SKYWEST INC COM	Stock	830879102	12	192	SH		SOLE	0	192	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	1	18	SH		SOLE	0	18	0	0
KT CORP SPONSORED ADR	ADR	48268K101	8	626	SH		SOLE	0	626	0	0
TTM TECHNOLOGIES INC COM	Stock	87305R109	19	1,877	SH		SOLE	0	1,877	0	0
MERIDIAN BANCORP INC MD COM	Stock	58958U103	11	610	SH		SOLE	0	610	0	0
UNITED STATES LIME & MINERALS COM	Stock	911922102	8	96	SH		SOLE	0	96	0	0
CENTENE CORP DEL COM	Stock	15135B101	36	687	SH		SOLE	0	687	0	0
TWO HBRS INVT CORP COM NEW	REIT	90187B408	26	2,067	SH		SOLE	0	2,067	0	0
NIC INC COM	Stock	62914B100	2	139	SH		SOLE	0	139	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	416	7,800	SH		SOLE	0	7,800	0	0
PATTERSON UTI ENERGY INC COM	Stock	703481101	2	210	SH		SOLE	0	210	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	54	685	SH		SOLE	0	685	0	0
SEMTECH CORP COM	Stock	816850101	2	43	SH		SOLE	0	43	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	3	39	SH		SOLE	0	39	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	48	498	SH		SOLE	0	498	0	0
WORLDPAY INC CL A	Stock	981558109	154	1,257	SH		SOLE	0	1,257	0	0
MEDICINES CO COM	Stock	584688105	1	39	SH		SOLE	0	39	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,368	11,108	SH		SOLE	0	11,108	0	0
CARTERS INC COM	Stock	146229109	15	156	SH		SOLE	0	156	0	0
SERITAGE GROWTH PPTYS CL A	REIT	81752R100	0	8	SH		SOLE	0	8	0	0
GATES INDUSTRIAL CORPRATIN PLC ORD SHS	Stock	G39108108	3	231	SH		SOLE	0	231	0	0
MENLO THERAPEUTICS INC COM	Stock	586858102	0	66	SH		SOLE	0	66	0	0
SOLID BIOSCIENCES INC COM	Stock	83422E105	2	276	SH		SOLE	0	276	0	0
ADOBE INC COM	Stock	00724F101	435	1,478	SH		SOLE	0	1,478	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	3	86	SH		SOLE	0	86	0	0
WEYERHAEUSER CO COM	Stock	962166104	29	1,104	SH		SOLE	0	1,104	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	540	6,688	SH		SOLE	0	6,688	0	0
EXELON CORP COM	Stock	30161N101	39	822	SH		SOLE	0	822	0	0
UNION BANKSHARES INC COM	Stock	905400107	2	64	SH		SOLE	0	64	0	0
AVANGRID INC COM	Stock	05351W103	143	2,834	SH		SOLE	0	2,834	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	170	1,888	SH		SOLE	0	1,888	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,465	1,353	SH		SOLE	0	1,353	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	16	436	SH		SOLE	0	436	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	6	313	SH		SOLE	0	313	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	49	611	SH		SOLE	0	611	0	0
TERRENO RLTY CORP COM	REIT	88146M101	5	111	SH		SOLE	0	111	0	0
PG&E CORP COM	Stock	69331C108	3	141	SH		SOLE	0	141	0	0
GCI LIBERTY INC COM CLASS A	Stock	36164V305	7	113	SH		SOLE	0	113	0	0
FISERV INC COM	Stock	337738108	54	597	SH		SOLE	0	597	0	0
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	164	444	SH		SOLE	0	444	0	0
HIGHPOINT RES CORP COM	Stock	43114K108	3	1,756	SH		SOLE	0	1,756	0	0
EASTMAN CHEMICAL CO COM	Stock	277432100	18	226	SH		SOLE	0	226	0	0
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	23	404	SH		SOLE	0	404	0	0
DROPBOX INC CL A	Stock	26210C104	5	191	SH		SOLE	0	191	0	0
INTUIT COM	Stock	461202103	116	442	SH		SOLE	0	442	0	0
HALLIBURTON CO COM	Stock	406216101	15	667	SH		SOLE	0	667	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	1,098	5,574	SH		SOLE	0	5,574	0	0
SIMULATIONS PLUS INC COM	Stock	829214105	20	689	SH		SOLE	0	689	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	14	225	SH		SOLE	0	225	0	0
NEWMONT GOLDCORP CORPORATION COM	Stock	651639106	21	548	SH		SOLE	0	548	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	1	83	SH		SOLE	0	83	0	0
IQIYI INC SPONSORED ADS	ADR	46267X108	2	115	SH		SOLE	0	115	0	0
AEGON N V NY REGISTRY SHS	ADR	007924103	1	135	SH		SOLE	0	135	0	0
AMERICAN NATL BANKSHARES INC COM	Stock	027745108	13	336	SH		SOLE	0	336	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	3	18	SH		SOLE	0	18	0	0
CSX CORP COM	Stock	126408103	239	3,085	SH		SOLE	0	3,085	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	15	1,041	SH		SOLE	0	1,041	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	21	421	SH		SOLE	0	421	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,446	34,196	SH		SOLE	0	34,196	0	0
ZUORA INC COM CL A	Stock	98983V106	1	60	SH		SOLE	0	60	0	0
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS	ADR	00215W100	14	3,421	SH		SOLE	0	3,421	0	0
GRAFTECH INTL LTD COM	Stock	384313508	0	0	SH		SOLE	0	0	0	0
SURFACE ONCOLOGY INC COM	Stock	86877M209	1	242	SH		SOLE	0	242	0	0
LEVEL ONE BANCORP INC COM	Stock	52730D208	8	328	SH		SOLE	0	328	0	0
MAXLINEAR INC COM	Stock	57776J100	2	106	SH		SOLE	0	106	0	0
MICROSOFT CORP COM	Stock	594918104	4,913	36,678	SH		SOLE	0	36,678	0	0
FIRST HORIZON NATL CORP COM	Stock	320517105	34	2,245	SH		SOLE	0	2,245	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	23	399	SH		SOLE	0	399	0	0
LENNAR CORP CL A	Stock	526057104	20	418	SH		SOLE	0	418	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	0	9	SH		SOLE	0	9	0	0
VALERO ENERGY CORP NEW COM	Stock	91913Y100	77	900	SH		SOLE	0	900	0	0
DOCUSIGN INC COM	Stock	256163106	101	2,029	SH		SOLE	0	2,029	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	0	18	SH		SOLE	0	18	0	0
ADDUS HOMECARE CORP COM	Stock	006739106	23	307	SH		SOLE	0	307	0	0
COLUMBIA FINL INC COM	Stock	197641103	2	100	SH		SOLE	0	100	0	0
DISCOVERY INC COM SER A	Stock	25470F104	27	882	SH		SOLE	0	882	0	0
INSPIRE MED SYS INC COM	Stock	457730109	7	122	SH		SOLE	0	122	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	1	135	SH		SOLE	0	135	0	0
IQ MERGER ARBITRAGE ETF	ETF	45409B800	109	3,445	SH		SOLE	0	3,445	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	3	629	SH		SOLE	0	629	0	0
AXA EQUITABLE HLDGS INC COM	Stock	054561105	3	148	SH		SOLE	0	148	0	0
HCP INC COM	REIT	40414L109	13	414	SH		SOLE	0	414	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	6	234	SH		SOLE	0	234	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	43	2,160	SH		SOLE	0	2,160	0	0
SCHLUMBERGER LTD COM	Stock	806857108	50	1,265	SH		SOLE	0	1,265	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	4	73	SH		SOLE	0	73	0	0
CVS HEALTH CORP COM	Stock	126650100	78	1,426	SH		SOLE	0	1,426	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	4	209	SH		SOLE	0	209	0	0
ACCO BRANDS CORP COM	Stock	00081T108	1	121	SH		SOLE	0	121	0	0
PERSPECTA INC COM	Stock	715347100	1	53	SH		SOLE	0	53	0	0
EXANTAS CAP CORP COM NEW	REIT	30068N105	2	145	SH		SOLE	0	145	0	0
DTE ENERGY CO COM	Stock	233331107	9	74	SH		SOLE	0	74	0	0
COVIA HLDGS CORP COM	Stock	22305A103	1	530	SH		SOLE	0	530	0	0
EVERGY INC COM	Stock	30034W106	57	947	SH		SOLE	0	947	0	0
SPROTT PHYSICAL GOLD TRUST UNIT	CEF	85207H104	1,477	130,394	SH		SOLE	0	130,394	0	0
INNOVIVA INC COM	Stock	45781M101	3	199	SH		SOLE	0	199	0	0
APTINYX INC COM	Stock	03836N103	2	636	SH		SOLE	0	636	0	0
I3 VERTICALS INC COM CL A	Stock	46571Y107	2	82	SH		SOLE	0	82	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	49	2,456	SH		SOLE	0	2,456	0	0
FORTY SEVEN INC COM	Stock	34983P104	1	73	SH		SOLE	0	73	0	0
TEXTRON INC COM	Stock	883203101	18	340	SH		SOLE	0	340	0	0
DOMO INC COM CL B	Stock	257554105	1	40	SH		SOLE	0	40	0	0
MASCO CORP COM	Stock	574599106	32	820	SH		SOLE	0	820	0	0
NISOURCE INC COM	Stock	65473P105	15	524	SH		SOLE	0	524	0	0
RETAIL VALUE INC COM	REIT	76133Q102	46	1,322	SH		SOLE	0	1,322	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	24	151	SH		SOLE	0	151	0	0
RPM INTL INC COM	Stock	749685103	42	688	SH		SOLE	0	688	0	0
V F CORP COM	Stock	918204108	57	651	SH		SOLE	0	651	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	12	414	SH		SOLE	0	414	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	20	811	SH		SOLE	0	811	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	0	4	SH		SOLE	0	4	0	0
BANK OZK COM	Stock	06417N103	54	1,805	SH		SOLE	0	1,805	0	0
ALLAKOS INC COM	Stock	01671P100	2	38	SH		SOLE	0	38	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	88	603	SH		SOLE	0	603	0	0
BROWN & BROWN INC COM	Stock	115236101	10	309	SH		SOLE	0	309	0	0
PINDUODUO INC SPONSORED ADS	ADR	722304102	2	90	SH		SOLE	0	90	0	0
VARIAN MED SYS INC COM	Stock	92220P105	25	182	SH		SOLE	0	182	0	0
GARMIN LTD SHS	Stock	H2906T109	19	233	SH		SOLE	0	233	0	0
AVERY DENNISON CORP COM	Stock	053611109	35	299	SH		SOLE	0	299	0	0
APOLLO INVT CORP COM NEW	CEF	03761U502	1	32	SH		SOLE	0	32	0	0
AUTOLIV INC COM	Stock	052800109	44	618	SH		SOLE	0	618	0	0
DONEGAL GROUP INC CL A	Stock	257701201	1	80	SH		SOLE	0	80	0	0
MFA FINL INC COM	REIT	55272X102	11	1,500	SH		SOLE	0	1,500	0	0
LYDALL INC DEL COM	Stock	550819106	1	68	SH		SOLE	0	68	0	0
MACQUARIE INFRASTRUCTURE CORP COM	Stock	55608B105	3	66	SH		SOLE	0	66	0	0
RUSH ENTERPRISES INC CL B	Stock	781846308	11	304	SH		SOLE	0	304	0	0
MURPHY OIL CORP COM	Stock	626717102	4	172	SH		SOLE	0	172	0	0
ASSERTIO THERAPEUTICS INC COM	Stock	04545L107	1	289	SH		SOLE	0	289	0	0
ECHO GLOBAL LOGISTICS INC COM	Stock	27875T101	5	217	SH		SOLE	0	217	0	0
ASPEN TECHNOLOGY INC COM	Stock	045327103	0	3	SH		SOLE	0	3	0	0
COWEN INC CL A NEW	Stock	223622606	1	78	SH		SOLE	0	78	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	668	43,873	SH		SOLE	0	43,873	0	0
MONMOUTH REAL ESTATE INVT CORP CL A	REIT	609720107	1	82	SH		SOLE	0	82	0	0
CORELOGIC INC COM	Stock	21871D103	2	45	SH		SOLE	0	45	0	0
BANK COMM HLDGS COM	Stock	06424J103	1	84	SH		SOLE	0	84	0	0
BROOKFIELD PROPERTY REIT INC CL A	REIT	11282X103	1	66	SH		SOLE	0	66	0	0
NIO INC SPON ADS	ADR	62914V106	1	529	SH		SOLE	0	529	0	0
KLX ENERGY SERVICS HOLDNGS INC COM	Stock	48253L106	1	58	SH		SOLE	0	58	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	7	203	SH		SOLE	0	203	0	0
CBOE GLOBAL MARKETS INC COM	Stock	12503M108	22	216	SH		SOLE	0	216	0	0
GARRETT MOTION INC COM	Stock	366505105	0	7	SH		SOLE	0	7	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	4	276	SH		SOLE	0	276	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	6	38	SH		SOLE	0	38	0	0
BOEING CO COM	Stock	097023105	392	1,077	SH		SOLE	0	1,077	0	0
LIVERAMP HLDGS INC COM	Stock	53815P108	4	81	SH		SOLE	0	81	0	0
COPART INC COM	Stock	217204106	54	727	SH		SOLE	0	727	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	526	3,355	SH		SOLE	0	3,355	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	467	2,795	SH		SOLE	0	2,795	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	6	72	SH		SOLE	0	72	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	130	634	SH		SOLE	0	634	0	0
ELASTIC N V ORD SHS	Stock	N14506104	1	10	SH		SOLE	0	10	0	0
ENCANA CORP COM	Stock	292505104	5	930	SH		SOLE	0	930	0	0
OASIS PETE INC NEW COM	Stock	674215108	13	2,260	SH		SOLE	0	2,260	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F103	5	1,795	SH		SOLE	0	1,795	0	0
NIKE INC CL B	Stock	654106103	1,536	18,297	SH		SOLE	0	18,297	0	0
EATON VANCE TAX MNGD BUY WRITE COM SH BEN INT	CEF	27829M103	75	8,000	SH		SOLE	0	8,000	0	0
SITE CENTERS CORP COM	REIT	82981J109	0	31	SH		SOLE	0	31	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	169	616	SH		SOLE	0	616	0	0
HALCON RES CORP COM	Stock	40537Q605	1	6,305	SH		SOLE	0	6,305	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	29	378	SH		SOLE	0	378	0	0
WYNDHAM DESTINATIONS INC COM	Stock	98310W108	2	50	SH		SOLE	0	50	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	15	4,666	SH		SOLE	0	4,666	0	0
URBAN OUTFITTERS INC COM	Stock	917047102	15	675	SH		SOLE	0	675	0	0
TESLA INC COM	Stock	88160R101	32	143	SH		SOLE	0	143	0	0
SOLARWINDS CORP COM	Stock	83417Q105	0	12	SH		SOLE	0	12	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	14	442	SH		SOLE	0	442	0	0
MSCI INC COM	Stock	55354G100	106	444	SH		SOLE	0	444	0	0
VISHAY PRECISION GROUP INC COM	Stock	92835K103	3	62	SH		SOLE	0	62	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	6	253	SH		SOLE	0	253	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	5	29	SH		SOLE	0	29	0	0
FREIGHTCAR AMER INC COM	Stock	357023100	3	483	SH		SOLE	0	483	0	0
QUAD / GRAPHICS INC COM CL A	Stock	747301109	1	101	SH		SOLE	0	101	0	0
UNIT CORP COM	Stock	909218109	7	760	SH		SOLE	0	760	0	0
LINDE PLC SHS	Stock	G5494J103	165	823	SH		SOLE	0	823	0	0
TWIST BIOSCIENCE CORP COM	Stock	90184D100	2	66	SH		SOLE	0	66	0	0
ARCOSA INC COM	Stock	039653100	12	324	SH		SOLE	0	324	0	0
HUAZHU GROUP LTD SPONSORED ADS	ADR	44332N106	3	82	SH		SOLE	0	82	0	0
CONNS INC COM	Stock	208242107	1	81	SH		SOLE	0	81	0	0
SILGAN HOLDINGS INC COM	Stock	827048109	2	62	SH		SOLE	0	62	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	9	246	SH		SOLE	0	246	0	0
CONNECTICUT WTR SVC INC COM	Stock	207797101	29	411	SH		SOLE	0	411	0	0
EQUITRANS MIDSTREAM CORPORATIO COM	Stock	294600101	1	48	SH		SOLE	0	48	0	0
CORESITE RLTY CORP COM	REIT	21870Q105	17	146	SH		SOLE	0	146	0	0
VAPOTHERM INC COM	Stock	922107107	13	567	SH		SOLE	0	567	0	0
CMS ENERGY CORP COM	Stock	125896100	46	802	SH		SOLE	0	802	0	0
PEOPLES BANCORP N C INC COM	Stock	710577107	2	78	SH		SOLE	0	78	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	124	1,266	SH		SOLE	0	1,266	0	0
NCR CORP NEW COM	Stock	62886E108	3	84	SH		SOLE	0	84	0	0
EASTGROUP PPTY INC COM	REIT	277276101	39	334	SH		SOLE	0	334	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	ADR	465562106	14	1,435	SH		SOLE	0	1,435	0	0
BANCOLOMBIA S A SPON ADR PREF	ADR	05968L102	1	23	SH		SOLE	0	23	0	0
GERDAU S A SPON ADR REP PFD	ADR	373737105	1	315	SH		SOLE	0	315	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	70	400	SH		SOLE	0	400	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	82	2,978	SH		SOLE	0	2,978	0	0
MODERNA INC COM	Stock	60770K107	1	67	SH		SOLE	0	67	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	2	125	SH		SOLE	0	125	0	0
HEALTHCARE RLTY TR COM	REIT	421946104	4	121	SH		SOLE	0	121	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	87	889	SH		SOLE	0	889	0	0
APARTMENT INVT & MGMT CO CL A	REIT	03748R754	4	75	SH		SOLE	0	75	0	0
AIRCASTLE LTD COM	Stock	G0129K104	10	478	SH		SOLE	0	478	0	0
REALPAGE INC COM	Stock	75606N109	4	70	SH		SOLE	0	70	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	126	634	SH		SOLE	0	634	0	0
OGE ENERGY CORP COM	Stock	670837103	49	1,146	SH		SOLE	0	1,146	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	11	87	SH		SOLE	0	87	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT	313747206	3	20	SH		SOLE	0	20	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	46	898	SH		SOLE	0	898	0	0
INVESTORS REAL ESTATE TR SH BEN INT	REIT	461730509	9	155	SH		SOLE	0	155	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	21	1,155	SH		SOLE	0	1,155	0	0
KIMCO RLTY CORP COM	REIT	49446R109	8	446	SH		SOLE	0	446	0	0
LIBERTY PPTY TR SH BEN INT	REIT	531172104	43	862	SH		SOLE	0	862	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	REIT	22002T108	1	25	SH		SOLE	0	25	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	4	154	SH		SOLE	0	154	0	0
PUBLIC STORAGE COM	REIT	74460D109	64	269	SH		SOLE	0	269	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	9	253	SH		SOLE	0	253	0	0
PS BUSINESS PKS INC CALIF COM	REIT	69360J107	9	56	SH		SOLE	0	56	0	0
REGENCY CTRS CORP COM	REIT	758849103	3	47	SH		SOLE	0	47	0	0
TAUBMAN CTRS INC COM	REIT	876664103	0	0	SH		SOLE	0	0	0	0
UDR INC COM	REIT	902653104	13	300	SH		SOLE	0	300	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	6	94	SH		SOLE	0	94	0	0
HIBBETT SPORTS INC COM	Stock	428567101	16	861	SH		SOLE	0	861	0	0
ALERIAN MLP ETF	ETF	00162Q866	3,203	325,203	SH		SOLE	0	325,203	0	0
FIRST INTST BANCSYSTEM INC COM CL A	Stock	32055Y201	6	146	SH		SOLE	0	146	0	0
NEWMARKET CORP COM	Stock	651587107	10	26	SH		SOLE	0	26	0	0
U S CONCRETE INC COM NEW	Stock	90333L201	6	116	SH		SOLE	0	116	0	0
WOORI FINANCIAL GROUP INC SPONSORED ADS	ADR	981064108	9	256	SH		SOLE	0	256	0	0
ANGLOGOLD ASHANTI LTD SPONSORED ADR	ADR	035128206	1	41	SH		SOLE	0	41	0	0
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106	18	1,118	SH		SOLE	0	1,118	0	0
BIG LOTS INC COM	Stock	089302103	0	0	SH		SOLE	0	0	0	0
GREAT SOUTHN BANCORP INC COM	Stock	390905107	13	209	SH		SOLE	0	209	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	17	461	SH		SOLE	0	461	0	0
POOL CORPORATION COM	Stock	73278L105	40	207	SH		SOLE	0	207	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	4,384	20,786	SH		SOLE	0	20,786	0	0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B	ADR	833635105	2	64	SH		SOLE	0	64	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	2	27	SH		SOLE	0	27	0	0
COVETRUS INC COM	Stock	22304C100	8	328	SH		SOLE	0	328	0	0
OSMOTICA PHARMACEUTICALS PLC SHS	Stock	G6S41R101	3	747	SH		SOLE	0	747	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	62	1,140	SH		SOLE	0	1,140	0	0
THOR INDS INC COM	Stock	885160101	3	46	SH		SOLE	0	46	0	0
ASSURANT INC COM	Stock	04621X108	13	119	SH		SOLE	0	119	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	63	661	SH		SOLE	0	661	0	0
SAFEHOLD INC COM	REIT	78645L100	0	12	SH		SOLE	0	12	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	1	8	SH		SOLE	0	8	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	98	2,053	SH		SOLE	0	2,053	0	0
BRIGGS & STRATTON CORP COM	Stock	109043109	1	128	SH		SOLE	0	128	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	50	1,611	SH		SOLE	0	1,611	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	22	766	SH		SOLE	0	766	0	0
CARLISLE COS INC COM	Stock	142339100	19	134	SH		SOLE	0	134	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	4	68	SH		SOLE	0	68	0	0
DOLLAR TREE INC COM	Stock	256746108	27	249	SH		SOLE	0	249	0	0
AMDOCS LTD SHS	Stock	G02602103	17	271	SH		SOLE	0	271	0	0
MONTAGE RES CORP COM	Stock	61179L100	1	112	SH		SOLE	0	112	0	0
CGI INC CL A SUB VTG	Stock	12532H104	21	273	SH		SOLE	0	273	0	0
HUNTSMAN CORP COM	Stock	447011107	23	1,119	SH		SOLE	0	1,119	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	32	220	SH		SOLE	0	220	0	0
MANPOWERGROUP INC COM	Stock	56418H100	8	85	SH		SOLE	0	85	0	0
METHANEX CORP COM	Stock	59151K108	2	38	SH		SOLE	0	38	0	0
FOX CORP CL A COM	Stock	35137L105	34	930	SH		SOLE	0	930	0	0
ROYAL CARIBBEAN CRUISES LTD COM	Stock	V7780T103	20	167	SH		SOLE	0	167	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	3	12	SH		SOLE	0	12	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	25	163	SH		SOLE	0	163	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	37	254	SH		SOLE	0	254	0	0
FOX CORP CL B COM	Stock	35137L204	6	169	SH		SOLE	0	169	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	5	49	SH		SOLE	0	49	0	0
FIRST INDUSTRIAL REALTY TRUST COM	REIT	32054K103	9	235	SH		SOLE	0	235	0	0
WELLTOWER INC COM	REIT	95040Q104	24	293	SH		SOLE	0	293	0	0
DOW INC COM	Stock	260557103	46	931	SH		SOLE	0	931	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	56	1,499	SH		SOLE	0	1,499	0	0
FATE THERAPEUTICS INC COM	Stock	31189P102	2	105	SH		SOLE	0	105	0	0
HANESBRANDS INC COM	Stock	410345102	2	100	SH		SOLE	0	100	0	0
ISRAEL CHEMICALS LTD SHS	Stock	M5920A109	1	258	SH		SOLE	0	258	0	0
WILLIS LEASE FINANCE CORP COM	Stock	970646105	24	413	SH		SOLE	0	413	0	0
ROADRUNNER TRANSN SYS INC COM NEW	Stock	76973Q204	286	30,000	SH		SOLE	0	30,000	0	0
KKR & CO INC CL A	Stock	48251W104	1,165	46,087	SH		SOLE	0	46,087	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	22	1,175	SH		SOLE	0	1,175	0	0
UNITED AIRLINES HLDGS INC COM	Stock	910047109	24	269	SH		SOLE	0	269	0	0
CONAGRA BRANDS INC COM	Stock	205887102	40	1,507	SH		SOLE	0	1,507	0	0
ALLSCRIPTS HEALTHCARE SOLUTNS COM	Stock	01988P108	10	844	SH		SOLE	0	844	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	17	202	SH		SOLE	0	202	0	0
VANGUARD S&P 500 ETF	ETF	922908363	5,456	20,273	SH		SOLE	0	20,273	0	0
WHITESTONE REIT COM	REIT	966084204	4	308	SH		SOLE	0	308	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	72	1,743	SH		SOLE	0	1,743	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Stock	049164205	19	424	SH		SOLE	0	424	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	2	103	SH		SOLE	0	103	0	0
MORNINGSTAR INC COM	Stock	617700109	15	101	SH		SOLE	0	101	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	37	5,252	SH		SOLE	0	5,252	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	4	326	SH		SOLE	0	326	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	8	522	SH		SOLE	0	522	0	0
CENTURY BANCORP INC MASS CL A NON VTG	Stock	156432106	23	265	SH		SOLE	0	265	0	0
FIRST FINL CORP IND COM	Stock	320218100	2	47	SH		SOLE	0	47	0	0
BROWN FORMAN CORP CL A	Stock	115637100	60	1,088	SH		SOLE	0	1,088	0	0
ARROW ELECTRS INC COM	Stock	042735100	17	236	SH		SOLE	0	236	0	0
ONCTERNAL THERAPEUTICS INC COM	Stock	68236P107	4	652	SH		SOLE	0	652	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	39	1,384	SH		SOLE	0	1,384	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	304	4,600	SH		SOLE	0	4,600	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	4,250	11,987	SH		SOLE	0	11,987	0	0
HOWARD HUGHES CORP COM	Stock	44267D107	8	68	SH		SOLE	0	68	0	0
ILLUMINA INC COM	Stock	452327109	243	660	SH		SOLE	0	660	0	0
NORTHEAST BK LEWISTON ME COM	Stock	66405S100	6	204	SH		SOLE	0	204	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	2	104	SH		SOLE	0	104	0	0
1ST SOURCE CORP COM	Stock	336901103	4	96	SH		SOLE	0	96	0	0
NEW YORK MTG TR INC COM PAR $.02	REIT	649604501	5	855	SH		SOLE	0	855	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	10	634	SH		SOLE	0	634	0	0
SEMGROUP CORP CL A	Stock	81663A105	1	117	SH		SOLE	0	117	0	0
WESTERN UN CO COM	Stock	959802109	45	2,253	SH		SOLE	0	2,253	0	0
AGREE REALTY CORP COM	REIT	008492100	16	244	SH		SOLE	0	244	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	14	161	SH		SOLE	0	161	0	0
GENERAL MTRS CO COM	Stock	37045V100	68	1,772	SH		SOLE	0	1,772	0	0
ITT INC COM	Stock	45073V108	5	71	SH		SOLE	0	71	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	3	82	SH		SOLE	0	82	0	0
REX AMERICAN RESOURCES CORP COM	Stock	761624105	12	158	SH		SOLE	0	158	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	26	1,914	SH		SOLE	0	1,914	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	9	259	SH		SOLE	0	259	0	0
HELIOS TECHNOLOGIES INC COM	Stock	42328H109	0	8	SH		SOLE	0	8	0	0
TARGA RES CORP COM	Stock	87612G101	85	2,153	SH		SOLE	0	2,153	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	441	17,270	SH		SOLE	0	17,270	0	0
TERADYNE INC COM	Stock	880770102	16	330	SH		SOLE	0	330	0	0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT	REIT	709102107	9	1,356	SH		SOLE	0	1,356	0	0
ZOGENIX INC COM NEW	Stock	98978L204	4	94	SH		SOLE	0	94	0	0
INPHI CORP COM	Stock	45772F107	1	18	SH		SOLE	0	18	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	52	2,122	SH		SOLE	0	2,122	0	0
KINROSS GOLD CORP COM	Stock	496902404	6	1,514	SH		SOLE	0	1,514	0	0
KENNEDY-WILSON HLDGS INC COM	Stock	489398107	3	153	SH		SOLE	0	153	0	0
BOOKING HLDGS INC COM	Stock	09857L108	94	50	SH		SOLE	0	50	0	0
WABTEC CORP COM	Stock	929740108	9	124	SH		SOLE	0	124	0	0
LILLY ELI & CO COM	Stock	532457108	149	1,346	SH		SOLE	0	1,346	0	0
HASBRO INC COM	Stock	418056107	50	477	SH		SOLE	0	477	0	0
PILGRIMS PRIDE CORP NEW COM	Stock	72147K108	0	8	SH		SOLE	0	8	0	0
ISHARES GSCI COMMODITY-INDEXED TRUST	ETF	46428R107	6	388	SH		SOLE	0	388	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	92	408	SH		SOLE	0	408	0	0
AMERICAN ASSETS TR INC COM	REIT	024013104	2	39	SH		SOLE	0	39	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	8	347	SH		SOLE	0	347	0	0
LEIDOS HLDGS INC COM	Stock	525327102	61	766	SH		SOLE	0	766	0	0
NATIONAL OILWELL VARCO INC COM	Stock	637071101	8	374	SH		SOLE	0	374	0	0
BANKUNITED INC COM	Stock	06652K103	1	20	SH		SOLE	0	20	0	0
CHATHAM LODGING TR COM	REIT	16208T102	2	106	SH		SOLE	0	106	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	316	6,000	SH		SOLE	0	6,000	0	0
NEOPHOTONICS CORP COM	Stock	64051T100	4	864	SH		SOLE	0	864	0	0
PIONEER ENERGY SVCS CORP COM	Stock	723664108	1	2,741	SH		SOLE	0	2,741	0	0
HOSPITALITY PPTYS TR COM SH BEN INT	REIT	44106M102	2	61	SH		SOLE	0	61	0	0
LANNET INC COM	Stock	516012101	2	333	SH		SOLE	0	333	0	0
SUN CMNTYS INC COM	REIT	866674104	40	309	SH		SOLE	0	309	0	0
PPL CORP COM	Stock	69351T106	15	477	SH		SOLE	0	477	0	0
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	81	770	SH		SOLE	0	770	0	0
HOLOGIC INC COM	Stock	436440101	1	28	SH		SOLE	0	28	0	0
FABRINET SHS	Stock	G3323L100	3	62	SH		SOLE	0	62	0	0
KOPPERS HOLDINGS INC COM	Stock	50060P106	2	69	SH		SOLE	0	69	0	0
ANADARKO PETE CORP COM	Stock	032511107	52	731	SH		SOLE	0	731	0	0
LIFE STORAGE INC COM	REIT	53223X107	8	81	SH		SOLE	0	81	0	0
WESTERN ASSET HIGH INCM FD II COM	CEF	95766J102	0	50	SH		SOLE	0	50	0	0
MORGAN STANLEY EMER MKTS DEBT COM	CEF	61744H105	1	60	SH		SOLE	0	60	0	0
MATERION CORP COM	Stock	576690101	1	12	SH		SOLE	0	12	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	7	404	SH		SOLE	0	404	0	0
LITHIA MTRS INC CL A	Stock	536797103	6	52	SH		SOLE	0	52	0	0
LIVEPERSON INC COM	Stock	538146101	3	111	SH		SOLE	0	111	0	0
FIRST BANCORP P R COM NEW	Stock	318672706	4	361	SH		SOLE	0	361	0	0
LEAR CORP COM NEW	Stock	521865204	29	205	SH		SOLE	0	205	0	0
GREEN PLAINS INC COM	Stock	393222104	6	527	SH		SOLE	0	527	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C130	2	62	SH		SOLE	0	62	0	0
LEGG MASON INC COM	Stock	524901105	1	38	SH		SOLE	0	38	0	0
NICOLET BANKSHARES INC COM	Stock	65406E102	16	253	SH		SOLE	0	253	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	10	192	SH		SOLE	0	192	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,245	14,437	SH		SOLE	0	14,437	0	0
TWILIO INC CL A	Stock	90138F102	70	516	SH		SOLE	0	516	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	8	200	SH		SOLE	0	200	0	0
OPEN TEXT CORP COM	Stock	683715106	2	56	SH		SOLE	0	56	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	11	50	SH		SOLE	0	50	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	49	397	SH		SOLE	0	397	0	0
EXPRESS INC COM	Stock	30219E103	0	144	SH		SOLE	0	144	0	0
GNC HLDGS INC COM CL A	Stock	36191G107	1	628	SH		SOLE	0	628	0	0
NOAH HLDGS LTD SPON ADS CL A	ADR	65487X102	2	45	SH		SOLE	0	45	0	0
REPLIGEN CORP COM	Stock	759916109	4	43	SH		SOLE	0	43	0	0
FIRST UTD CORP COM	Stock	33741H107	0	23	SH		SOLE	0	23	0	0
HERTZ GLOBAL HLDGS INC COM	Stock	42806J106	3	171	SH		SOLE	0	171	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	64	1,224	SH		SOLE	0	1,224	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	29	242	SH		SOLE	0	242	0	0
ACHILLION PHARMACEUTICALS INC COM	Stock	00448Q201	4	1,525	SH		SOLE	0	1,525	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	35	915	SH		SOLE	0	915	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	9	248	SH		SOLE	0	248	0	0
XEROX CORP COM NEW	Stock	984121608	29	821	SH		SOLE	0	821	0	0
INCYTE CORP COM	Stock	45337C102	19	227	SH		SOLE	0	227	0	0
RPC INC COM	Stock	749660106	1	185	SH		SOLE	0	185	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	24	376	SH		SOLE	0	376	0	0
AFLAC INC COM	Stock	001055102	50	921	SH		SOLE	0	921	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	8	730	SH		SOLE	0	730	0	0
PETROCHINA CO LTD SPONSORED ADR	ADR	71646E100	7	130	SH		SOLE	0	130	0	0
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100	2	106	SH		SOLE	0	106	0	0
SYSCO CORP COM	Stock	871829107	54	762	SH		SOLE	0	762	0	0
AVISTA CORP COM	Stock	05379B107	13	298	SH		SOLE	0	298	0	0
MESA LABS INC COM	Stock	59064R109	1	3	SH		SOLE	0	3	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	40	54	SH		SOLE	0	54	0	0
UNDER ARMOUR INC CL A	Stock	904311107	9	371	SH		SOLE	0	371	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	19	238	SH		SOLE	0	238	0	0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM	ADR	90400P101	1	216	SH		SOLE	0	216	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	15	429	SH		SOLE	0	429	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	20	360	SH		SOLE	0	360	0	0
PYXUS INTL INC COM	Stock	74737V106	6	410	SH		SOLE	0	410	0	0
SKECHERS U S A INC CL A	Stock	830566105	1	23	SH		SOLE	0	23	0	0
E TRADE FINANCIAL CORP COM NEW	Stock	269246401	22	499	SH		SOLE	0	499	0	0
SPIRIT AIRLS INC COM	Stock	848577102	11	227	SH		SOLE	0	227	0	0
THERMON GROUP HLDGS INC COM	Stock	88362T103	1	54	SH		SOLE	0	54	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	9,170	180,059	SH		SOLE	0	180,059	0	0
SONY CORP SPONSORED ADR	ADR	835699307	123	2,343	SH		SOLE	0	2,343	0	0
BROOKDALE SR LIVING INC COM	Stock	112463104	6	862	SH		SOLE	0	862	0	0
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B	ADR	400506101	3	32	SH		SOLE	0	32	0	0
HUANENG PWR INTL INC SPON ADR H SHS	ADR	443304100	2	87	SH		SOLE	0	87	0	0
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H	ADR	82935M109	3	77	SH		SOLE	0	77	0	0
EATON VANCE MUNI INCOME TRUST SH BEN INT	CEF	27826U108	1,350	108,496	SH		SOLE	0	108,496	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	8	1,006	SH		SOLE	0	1,006	0	0
QUANTA SVCS INC COM	Stock	74762E102	0	6	SH		SOLE	0	6	0	0
SYKES ENTERPRISES INC COM	Stock	871237103	2	70	SH		SOLE	0	70	0	0
AMN HEALTHCARE SERVICES INC COM	Stock	001744101	5	90	SH		SOLE	0	90	0	0
II VI INC COM	Stock	902104108	5	127	SH		SOLE	0	127	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	199	2,000	SH		SOLE	0	2,000	0	0
REGAL BELOIT CORP COM	Stock	758750103	16	201	SH		SOLE	0	201	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	17	195	SH		SOLE	0	195	0	0
ENTERGY CORP NEW COM	Stock	29364G103	18	175	SH		SOLE	0	175	0	0
CNX RESOURCES CORPORATION COM	Stock	12653C108	9	1,288	SH		SOLE	0	1,288	0	0
BCB BANCORP INC COM	Stock	055298103	5	386	SH		SOLE	0	386	0	0
EDISON INTL COM	Stock	281020107	11	163	SH		SOLE	0	163	0	0
ERICSSON ADR B SEK 10	ADR	294821608	33	3,494	SH		SOLE	0	3,494	0	0
MDU RES GROUP INC COM	Stock	552690109	2	67	SH		SOLE	0	67	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	7	97	SH		SOLE	0	97	0	0
PNM RES INC COM	Stock	69349H107	10	200	SH		SOLE	0	200	0	0
BROWN FORMAN CORP CL B	Stock	115637209	9	159	SH		SOLE	0	159	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	10,035	70,375	SH		SOLE	0	70,375	0	0
SUZANO SA SPON ADS	ADR	86959K105	2	122	SH		SOLE	0	122	0	0
MELCO RESORTS AND ENTMT LTD ADR	ADR	585464100	9	403	SH		SOLE	0	403	0	0
AG MTG INVT TR INC COM	REIT	001228105	2	146	SH		SOLE	0	146	0	0
AMC NETWORKS INC CL A	Stock	00164V103	8	151	SH		SOLE	0	151	0	0
MARATHON PETE CORP COM	Stock	56585A102	28	493	SH		SOLE	0	493	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	26	560	SH		SOLE	0	560	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	150	2,275	SH		SOLE	0	2,275	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	10	375	SH		SOLE	0	375	0	0
FULLER H B CO COM	Stock	359694106	21	461	SH		SOLE	0	461	0	0
LAKELAND FINL CORP COM	Stock	511656100	10	207	SH		SOLE	0	207	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	9	147	SH		SOLE	0	147	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	1	29	SH		SOLE	0	29	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	31	233	SH		SOLE	0	233	0	0
FIRST MIDWEST BANCORP DEL COM	Stock	320867104	3	160	SH		SOLE	0	160	0	0
PERFICIENT INC COM	Stock	71375U101	25	732	SH		SOLE	0	732	0	0
DUNKIN BRANDS GROUP INC COM	Stock	265504100	829	10,402	SH		SOLE	0	10,402	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	28	2,676	SH		SOLE	0	2,676	0	0
OSI SYSTEMS INC COM	Stock	671044105	22	199	SH		SOLE	0	199	0	0
CHEMED CORP NEW COM	Stock	16359R103	18	50	SH		SOLE	0	50	0	0
ALEXANDERS INC COM	REIT	014752109	1	3	SH		SOLE	0	3	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	20	238	SH		SOLE	0	238	0	0
FNB CORP PA COM	Stock	302520101	12	1,058	SH		SOLE	0	1,058	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	1	13	SH		SOLE	0	13	0	0
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	1	160	SH		SOLE	0	160	0	0
LANDSTAR SYS INC COM	Stock	515098101	12	115	SH		SOLE	0	115	0	0
SYNAPTICS INC COM	Stock	87157D109	2	59	SH		SOLE	0	59	0	0
WESTLAKE CHEM CORP COM	Stock	960413102	8	108	SH		SOLE	0	108	0	0
CATHAY GEN BANCORP COM	Stock	149150104	27	747	SH		SOLE	0	747	0	0
NBT BANCORP INC COM	Stock	628778102	10	269	SH		SOLE	0	269	0	0
REPUBLIC BANCORP KY CL A	Stock	760281204	7	149	SH		SOLE	0	149	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	86	274	SH		SOLE	0	274	0	0
BRUKER CORP COM	Stock	116794108	0	7	SH		SOLE	0	7	0	0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	7	506	SH		SOLE	0	506	0	0
CIRRUS LOGIC INC COM	Stock	172755100	1	23	SH		SOLE	0	23	0	0
ZUMIEZ INC COM	Stock	989817101	4	139	SH		SOLE	0	139	0	0
CADIZ INC COM NEW	Stock	127537207	1	63	SH		SOLE	0	63	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	7	54	SH		SOLE	0	54	0	0
ALPHA & OMEGA SEMICONDUCTOR LT SHS	Stock	G6331P104	2	222	SH		SOLE	0	222	0	0
HMS HLDGS CORP COM	Stock	40425J101	12	377	SH		SOLE	0	377	0	0
FIRST SOLAR INC COM	Stock	336433107	37	557	SH		SOLE	0	557	0	0
SAIA INC COM	Stock	78709Y105	6	89	SH		SOLE	0	89	0	0
FRANCO NEVADA CORP COM	Stock	351858105	11	135	SH		SOLE	0	135	0	0
VEREIT INC COM	REIT	92339V100	44	4,852	SH		SOLE	0	4,852	0	0
EMC INS GROUP INC COM	Stock	268664109	1	26	SH		SOLE	0	26	0	0
AXIS CAPITAL HOLDINGS LTD SHS	Stock	G0692U109	12	202	SH		SOLE	0	202	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	38	461	SH		SOLE	0	461	0	0
DESIGNER BRANDS INC CL A	Stock	250565108	3	134	SH		SOLE	0	134	0	0
LTC PPTYS INC COM	REIT	502175102	0	8	SH		SOLE	0	8	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	4	8	SH		SOLE	0	8	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	21	284	SH		SOLE	0	284	0	0
ERIE INDTY CO CL A	Stock	29530P102	0	1	SH		SOLE	0	1	0	0
ALLERGAN PLC SHS	Stock	G0177J108	20	120	SH		SOLE	0	120	0	0
STAG INDL INC COM	REIT	85254J102	9	291	SH		SOLE	0	291	0	0
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	49	3,475	SH		SOLE	0	3,475	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	51	886	SH		SOLE	0	886	0	0
EATON VANCE CORP COM NON VTG	Stock	278265103	4	94	SH		SOLE	0	94	0	0
GENTEX CORP COM	Stock	371901109	8	314	SH		SOLE	0	314	0	0
PACIRA BIOSCIENCES COM	Stock	695127100	3	80	SH		SOLE	0	80	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	98	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	13	243	SH		SOLE	0	243	0	0
XYLEM INC COM	Stock	98419M100	15	182	SH		SOLE	0	182	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	5	146	SH		SOLE	0	146	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	1	65	SH		SOLE	0	65	0	0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	22	380	SH		SOLE	0	380	0	0
DUFF & PHELPS GLB UTL INC FD COM	CEF	26433C105	2,551	166,644	SH		SOLE	0	166,644	0	0
APTIV PLC SHS	Stock	G6095L109	28	341	SH		SOLE	0	341	0	0
PEOPLES FINL SVCS CORP COM	Stock	711040105	0	9	SH		SOLE	0	9	0	0
BLACKROCK UTILITIES INFRSTRCTR COM	CEF	09248D104	44	2,000	SH		SOLE	0	2,000	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	12	112	SH		SOLE	0	112	0	0
CAMBRIDGE BANCORP COM	Stock	132152109	2	28	SH		SOLE	0	28	0	0
ZYNGA INC CL A	Stock	98986T108	32	5,249	SH		SOLE	0	5,249	0	0
LAREDO PETROLEUM INC COM	Stock	516806106	6	1,915	SH		SOLE	0	1,915	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	99	982	SH		SOLE	0	982	0	0
CREDIT ACCEP CORP MICH COM	Stock	225310101	11	23	SH		SOLE	0	23	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	27	234	SH		SOLE	0	234	0	0
CHEMICAL FINL CORP COM	Stock	163731102	1	26	SH		SOLE	0	26	0	0
PARATEK PHARMACEUTICALS INC COM	Stock	699374302	1	178	SH		SOLE	0	178	0	0
BRINKER INTL INC COM	Stock	109641100	3	69	SH		SOLE	0	69	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	17	263	SH		SOLE	0	263	0	0
VISA INC COM CL A	Stock	92826C839	3,331	19,191	SH		SOLE	0	19,191	0	0
INSMED INC COM PAR $.01	Stock	457669307	4	138	SH		SOLE	0	138	0	0
WENDYS CO COM	Stock	95058W100	5	233	SH		SOLE	0	233	0	0
WPX ENERGY INC COM	Stock	98212B103	16	1,383	SH		SOLE	0	1,383	0	0
OTTER TAIL CORP COM	Stock	689648103	11	205	SH		SOLE	0	205	0	0
SJW GROUP COM	Stock	784305104	12	197	SH		SOLE	0	197	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	4	246	SH		SOLE	0	246	0	0
HERSHEY CO COM	Stock	427866108	9	70	SH		SOLE	0	70	0	0
QCR HOLDINGS INC COM	Stock	74727A104	3	100	SH		SOLE	0	100	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	6	55	SH		SOLE	0	55	0	0
U S SILICA HLDGS INC COM	Stock	90346E103	5	372	SH		SOLE	0	372	0	0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	45	1,835	SH		SOLE	0	1,835	0	0
MATADOR RES CO COM	Stock	576485205	1	41	SH		SOLE	0	41	0	0
POST HLDGS INC COM	Stock	737446104	13	123	SH		SOLE	0	123	0	0
CAESARS ENTMT CORP COM	Stock	127686103	2	188	SH		SOLE	0	188	0	0
CLOVIS ONCOLOGY INC COM	Stock	189464100	1	55	SH		SOLE	0	55	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	757	12,270	SH		SOLE	0	12,270	0	0
BRIGHTCOVE INC COM	Stock	10921T101	2	241	SH		SOLE	0	241	0	0
NEWLINK GENETICS CORP COM	Stock	651511107	6	4,012	SH		SOLE	0	4,012	0	0
TRUSTMARK CORP COM	Stock	898402102	20	600	SH		SOLE	0	600	0	0
GLADSTONE COML CORP COM	REIT	376536108	3	158	SH		SOLE	0	158	0	0
SVB FINL GROUP COM	Stock	78486Q101	22	98	SH		SOLE	0	98	0	0
BROOKFIELD GLOBL LISTED INFRAS COM SHS	CEF	11273Q109	2,317	181,005	SH		SOLE	0	181,005	0	0
KELLOGG CO COM	Stock	487836108	9	172	SH		SOLE	0	172	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	10	214	SH		SOLE	0	214	0	0
VIPSHOP HLDGS LTD SPONSORED ADS A	ADR	92763W103	2	224	SH		SOLE	0	224	0	0
MR COOPER GROUP INC COM	Stock	62482R107	2	249	SH		SOLE	0	249	0	0
VOCERA COMMUNICATIONS INC COM	Stock	92857F107	9	282	SH		SOLE	0	282	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	2,540	22,901	SH		SOLE	0	22,901	0	0
SUMMIT FINANCIAL GROUP INC COM	Stock	86606G101	6	229	SH		SOLE	0	229	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	6	331	SH		SOLE	0	331	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	6	159	SH		SOLE	0	159	0	0
BHP GROUP PLC SPONSORED ADR	ADR	05545E209	96	1,887	SH		SOLE	0	1,887	0	0
RETAIL PPTYS AMER INC CL A	REIT	76131V202	1	94	SH		SOLE	0	94	0	0
BANCO SANTANDER CHILE NEW SP ADR REP COM	ADR	05965X109	2	53	SH		SOLE	0	53	0	0
MRC GLOBAL INC COM	Stock	55345K103	3	178	SH		SOLE	0	178	0	0
BLACKROCK MUN 2020 TERM TR COM SHS	CEF	09249X109	429	28,516	SH		SOLE	0	28,516	0	0
RING ENERGY INC COM	Stock	76680V108	2	719	SH		SOLE	0	719	0	0
BANK PRINCETON NEW JERSEY COM	Stock	064520109	0	13	SH		SOLE	0	13	0	0
BANCO BRADESCO S A SPONSORED ADR	ADR	059460402	1	86	SH		SOLE	0	86	0	0
HORIZON THERAPEUTICS PUB LTD SHS	Stock	G46188101	3	119	SH		SOLE	0	119	0	0
BANC OF CALIFORNIA INC COM	Stock	05990K106	4	302	SH		SOLE	0	302	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	3	29	SH		SOLE	0	29	0	0
COSTAR GROUP INC COM	Stock	22160N109	60	108	SH		SOLE	0	108	0	0
SPLUNK INC COM	Stock	848637104	20	158	SH		SOLE	0	158	0	0
FIDELITY D & D BANCORP INC COM	Stock	31609R100	9	141	SH		SOLE	0	141	0	0
MID AMER APT CMNTYS INC COM	REIT	59522J103	12	103	SH		SOLE	0	103	0	0
PROOFPOINT INC COM	Stock	743424103	1	9	SH		SOLE	0	9	0	0
TUPPERWARE BRANDS CORP COM	Stock	899896104	4	184	SH		SOLE	0	184	0	0
MTS SYS CORP COM	Stock	553777103	4	61	SH		SOLE	0	61	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	24	128	SH		SOLE	0	128	0	0
PHILLIPS 66 COM	Stock	718546104	36	383	SH		SOLE	0	383	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	24	349	SH		SOLE	0	349	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	188	921	SH		SOLE	0	921	0	0
IRON MTN INC NEW COM	REIT	46284V101	2	67	SH		SOLE	0	67	0	0
OHIO VY BANC CORP COM	Stock	677719106	9	230	SH		SOLE	0	230	0	0
VIACOM INC NEW CL A	Stock	92553P102	2	44	SH		SOLE	0	44	0	0
ZEBRA TECHNOLOGIES CORP CL A	Stock	989207105	7	33	SH		SOLE	0	33	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	1	99	SH		SOLE	0	99	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	67	1,000	SH		SOLE	0	1,000	0	0
EAGLE MATERIALS INC COM	Stock	26969P108	5	53	SH		SOLE	0	53	0	0
ROYCE VALUE TR INC COM	CEF	780910105	68	4,870	SH		SOLE	0	4,870	0	0
WESTERN ASSET MTG CAP CORP COM	REIT	95790D105	10	1,028	SH		SOLE	0	1,028	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	11	578	SH		SOLE	0	578	0	0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	ADR	20440W105	1	177	SH		SOLE	0	177	0	0
FACEBOOK INC CL A	Stock	30303M102	1,115	5,778	SH		SOLE	0	5,778	0	0
ENZO BIOCHEM INC COM	Stock	294100102	1	272	SH		SOLE	0	272	0	0
RALPH LAUREN CORP CL A	Stock	751212101	15	131	SH		SOLE	0	131	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	213	1,026	SH		SOLE	0	1,026	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	42	478	SH		SOLE	0	478	0	0
INGREDION INC COM	Stock	457187102	42	509	SH		SOLE	0	509	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	20	619	SH		SOLE	0	619	0	0
HEALTHCARE TR AMER INC CL A NEW	REIT	42225P501	28	1,037	SH		SOLE	0	1,037	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	3	68	SH		SOLE	0	68	0	0
THERAPEUTICSMD INC COM	Stock	88338N107	2	697	SH		SOLE	0	697	0	0
CAVCO INDS INC DEL COM	Stock	149568107	1	6	SH		SOLE	0	6	0	0
BANCO SANTANDER SA ADR	ADR	05964H105	7	1,444	SH		SOLE	0	1,444	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	4	43	SH		SOLE	0	43	0	0
MATSON INC COM	Stock	57686G105	3	84	SH		SOLE	0	84	0	0
SERVICENOW INC COM	Stock	81762P102	186	677	SH		SOLE	0	677	0	0
COCA COLA EUROPEAN PARTNERS P SHS	Stock	G25839104	15	260	SH		SOLE	0	260	0	0
BCE INC COM NEW	Stock	05534B760	1	21	SH		SOLE	0	21	0	0
PACKAGING CORP AMER COM	Stock	695156109	28	291	SH		SOLE	0	291	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	7	49	SH		SOLE	0	49	0	0
PDC ENERGY INC COM	Stock	69327R101	6	168	SH		SOLE	0	168	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	3	143	SH		SOLE	0	143	0	0
AUTONATION INC COM	Stock	05329W102	10	238	SH		SOLE	0	238	0	0
FIVE BELOW INC COM	Stock	33829M101	5	38	SH		SOLE	0	38	0	0
CNO FINL GROUP INC COM	Stock	12621E103	8	450	SH		SOLE	0	450	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	60	293	SH		SOLE	0	293	0	0
CELGENE CORP COM	Stock	151020104	164	1,773	SH		SOLE	0	1,773	0	0
ENTERCOM COMMUNICATIONS CORP CL A	Stock	293639100	5	821	SH		SOLE	0	821	0	0
TOLL BROTHERS INC COM	Stock	889478103	6	151	SH		SOLE	0	151	0	0
ALEXANDER & BALDWIN INC NEW COM	REIT	014491104	1	54	SH		SOLE	0	54	0	0
ANI PHARMACEUTICALS INC COM	Stock	00182C103	4	53	SH		SOLE	0	53	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	0	21	SH		SOLE	0	21	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106	2	31	SH		SOLE	0	31	0	0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN	Stock	26885B100	53	1,192	SH		SOLE	0	1,192	0	0
AAC HLDGS INC COM	Stock	000307108	1	1,182	SH		SOLE	0	1,182	0	0
JABIL INC COM	Stock	466313103	14	430	SH		SOLE	0	430	0	0
EPAM SYS INC COM	Stock	29414B104	17	96	SH		SOLE	0	96	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	22	884	SH		SOLE	0	884	0	0
F M C CORP COM NEW	Stock	302491303	15	176	SH		SOLE	0	176	0	0
INVESCO QUALITY MUNI INC TRST COM	CEF	46133G107	658	53,017	SH		SOLE	0	53,017	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	33	1,468	SH		SOLE	0	1,468	0	0
TEXAS CAPITAL BANCSHARES INC COM	Stock	88224Q107	5	87	SH		SOLE	0	87	0	0
ORGANOVO HLDGS INC COM	Stock	68620A104	1	2,317	SH		SOLE	0	2,317	0	0
GENTHERM INC COM	Stock	37253A103	3	71	SH		SOLE	0	71	0	0
INVESCO MUN TR COM	CEF	46131J103	658	53,420	SH		SOLE	0	53,420	0	0
WASHINGTON REAL ESTATE INVT TR SH BEN INT	REIT	939653101	3	119	SH		SOLE	0	119	0	0
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300	23	535	SH		SOLE	0	535	0	0
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	95	710	SH		SOLE	0	710	0	0
NATIONAL BK HLDGS CORP CL A	Stock	633707104	10	268	SH		SOLE	0	268	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	13	156	SH		SOLE	0	156	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	2	109	SH		SOLE	0	109	0	0
DELEK US HLDGS INC NEW COM	Stock	24665A103	39	962	SH		SOLE	0	962	0	0
PVH CORP COM	Stock	693656100	8	81	SH		SOLE	0	81	0	0
MIDDLEBY CORP COM	Stock	596278101	3	23	SH		SOLE	0	23	0	0
MANTECH INTL CORP CL A	Stock	564563104	15	221	SH		SOLE	0	221	0	0
BANCO SANTANDER MEXICO S A SPONSORED ADS B	ADR	05969B103	2	250	SH		SOLE	0	250	0	0
HYSTER YALE MATLS HANDLING INC CL A	Stock	449172105	1	20	SH		SOLE	0	20	0	0
W P CAREY INC COM	REIT	92936U109	43	531	SH		SOLE	0	531	0	0
PENTAIR PLC SHS	Stock	G7S00T104	8	224	SH		SOLE	0	224	0	0
ADT INC COM	Stock	00090Q103	0	71	SH		SOLE	0	71	0	0
BROADCOM INC COM	Stock	11135F101	178	617	SH		SOLE	0	617	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	2	19	SH		SOLE	0	19	0	0
MONDELEZ INTL INC CL A	Stock	609207105	169	3,131	SH		SOLE	0	3,131	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	16	311	SH		SOLE	0	311	0	0
AXOGEN INC COM	Stock	05463X106	483	24,390	SH		SOLE	0	24,390	0	0
AMBARELLA INC SHS	Stock	G037AX101	3	76	SH		SOLE	0	76	0	0
REALOGY HLDGS CORP COM	Stock	75605Y106	6	831	SH		SOLE	0	831	0	0
WORKDAY INC CL A	Stock	98138H101	91	442	SH		SOLE	0	442	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	1	43	SH		SOLE	0	43	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	52	474	SH		SOLE	0	474	0	0
UNIFIRST CORP MASS COM	Stock	904708104	1	3	SH		SOLE	0	3	0	0
WEX INC COM	Stock	96208T104	5	23	SH		SOLE	0	23	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	50	1,564	SH		SOLE	0	1,564	0	0
D R HORTON INC COM	Stock	23331A109	50	1,170	SH		SOLE	0	1,170	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	61	1,476	SH		SOLE	0	1,476	0	0
METLIFE INC COM	Stock	59156R108	43	868	SH		SOLE	0	868	0	0
CROWN HOLDINGS INC COM	Stock	228368106	11	175	SH		SOLE	0	175	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	60	257	SH		SOLE	0	257	0	0
DILLARDS INC CL A	Stock	254067101	5	75	SH		SOLE	0	75	0	0
FLOWERS FOODS INC COM	Stock	343498101	3	149	SH		SOLE	0	149	0	0
TECHNIPFMC PLC COM	Stock	G87110105	5	176	SH		SOLE	0	176	0	0
MOODYS CORP COM	Stock	615369105	45	231	SH		SOLE	0	231	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	33	144	SH		SOLE	0	144	0	0
PIONEER NAT RES CO COM	Stock	723787107	48	313	SH		SOLE	0	313	0	0
TIMKEN CO COM	Stock	887389104	3	54	SH		SOLE	0	54	0	0
BARCLAYS PLC ADR	ADR	06738E204	12	1,531	SH		SOLE	0	1,531	0	0
CANON INC SPONSORED ADR	ADR	138006309	15	517	SH		SOLE	0	517	0	0
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	2	50	SH		SOLE	0	50	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	72	969	SH		SOLE	0	969	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	83	1,986	SH		SOLE	0	1,986	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	16	1,605	SH		SOLE	0	1,605	0	0
ING GROEP N V SPONSORED ADR	ADR	456837103	1	126	SH		SOLE	0	126	0	0
MAGNA INTL INC COM	Stock	559222401	3	53	SH		SOLE	0	53	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	2	450	SH		SOLE	0	450	0	0
SANMINA CORPORATION COM	Stock	801056102	5	179	SH		SOLE	0	179	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	249	2,722	SH		SOLE	0	2,722	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	51	1,175	SH		SOLE	0	1,175	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	123	2,000	SH		SOLE	0	2,000	0	0
WD-40 CO COM	Stock	929236107	1	4	SH		SOLE	0	4	0	0
ROYAL BK CDA MONTREAL QUE COM	Stock	780087102	53	663	SH		SOLE	0	663	0	0
CHINA PETE & CHEM CORP SPON ADR H SHS	ADR	16941R108	0	0	SH		SOLE	0	0	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	4	479	SH		SOLE	0	479	0	0
TELECOM ITALIA S P A NEW SPON ADR ORD	ADR	87927Y102	1	133	SH		SOLE	0	133	0	0
TOTAL S A SPONSORED ADS	ADR	89151E109	22	387	SH		SOLE	0	387	0	0
BRINKS CO COM	Stock	109696104	4	50	SH		SOLE	0	50	0	0
BANKFINANCIAL CORP COM	Stock	06643P104	1	63	SH		SOLE	0	63	0	0
COMMERCIAL METALS CO COM	Stock	201723103	4	205	SH		SOLE	0	205	0	0
YY INC SPONSORED ADS A	ADR	98426T106	1	20	SH		SOLE	0	20	0	0
HEXCEL CORP NEW COM	Stock	428291108	23	289	SH		SOLE	0	289	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	30	248	SH		SOLE	0	248	0	0
RBC BEARINGS INC COM	Stock	75524B104	1	7	SH		SOLE	0	7	0	0
ENPRO INDS INC COM	Stock	29355X107	1	22	SH		SOLE	0	22	0	0
BEAZER HOMES USA INC COM NEW	Stock	07556Q881	1	96	SH		SOLE	0	96	0	0
TEREX CORP NEW COM	Stock	880779103	18	577	SH		SOLE	0	577	0	0
CIMAREX ENERGY CO COM	Stock	171798101	0	1	SH		SOLE	0	1	0	0
CF INDS HLDGS INC COM	Stock	125269100	12	247	SH		SOLE	0	247	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	13	699	SH		SOLE	0	699	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	4	110	SH		SOLE	0	110	0	0
CORENERGY INFRASTRUCTURE TR IN COM NEW	REIT	21870U502	9	238	SH		SOLE	0	238	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	6	449	SH		SOLE	0	449	0	0
SL GREEN RLTY CORP COM	REIT	78440X101	8	104	SH		SOLE	0	104	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	65	854	SH		SOLE	0	854	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	125	5,967	SH		SOLE	0	5,967	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	12	12	SH		SOLE	0	12	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	444	2,405	SH		SOLE	0	2,405	0	0
EQUIFAX INC COM	Stock	294429105	30	222	SH		SOLE	0	222	0	0
MOHAWK INDS INC COM	Stock	608190104	30	202	SH		SOLE	0	202	0	0
NORTHERN TR CORP COM	Stock	665859104	14	151	SH		SOLE	0	151	0	0
OMNICOM GROUP INC COM	Stock	681919106	31	374	SH		SOLE	0	374	0	0
BT GROUP PLC ADR	ADR	05577E101	1	40	SH		SOLE	0	40	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	10	648	SH		SOLE	0	648	0	0
KROGER CO COM	Stock	501044101	32	1,459	SH		SOLE	0	1,459	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	18	1,008	SH		SOLE	0	1,008	0	0
TIM PARTICIPACOES S A SPONSORED ADR	ADR	88706P205	1	85	SH		SOLE	0	85	0	0
UNISYS CORP COM NEW	Stock	909214306	1	92	SH		SOLE	0	92	0	0
DENBURY RES INC COM NEW	Stock	247916208	1	725	SH		SOLE	0	725	0	0
ENBRIDGE INC COM	Stock	29250N105	44	1,218	SH		SOLE	0	1,218	0	0
AES CORP COM	Stock	00130H105	10	609	SH		SOLE	0	609	0	0
ARTESIAN RESOURCES CORP CL A	Stock	043113208	5	130	SH		SOLE	0	130	0	0
CONSOLIDATED WATER CO INC ORD	Stock	G23773107	4	272	SH		SOLE	0	272	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	7	129	SH		SOLE	0	129	0	0
ENTEGRIS INC COM	Stock	29362U104	4	119	SH		SOLE	0	119	0	0
GUANGSHEN RY LTD SPONSORED ADR	ADR	40065W107	1	84	SH		SOLE	0	84	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	1	98	SH		SOLE	0	98	0	0
MILLER HERMAN INC COM	Stock	600544100	2	54	SH		SOLE	0	54	0	0
NICE LTD SPONSORED ADR	ADR	653656108	38	280	SH		SOLE	0	280	0	0
NVIDIA CORP COM	Stock	67066G104	190	1,159	SH		SOLE	0	1,159	0	0
TENNECO INC CL A VTG COM STK	Stock	880349105	9	812	SH		SOLE	0	812	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	12	109	SH		SOLE	0	109	0	0
UNITED NAT FOODS INC COM	Stock	911163103	0	16	SH		SOLE	0	16	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	22	468	SH		SOLE	0	468	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	449	10,994	SH		SOLE	0	10,994	0	0
BALL CORP COM	Stock	058498106	31	450	SH		SOLE	0	450	0	0
CUMMINS INC COM	Stock	231021106	33	195	SH		SOLE	0	195	0	0
SANDY SPRING BANCORP INC COM	Stock	800363103	4	109	SH		SOLE	0	109	0	0
EOG RES INC COM	Stock	26875P101	30	320	SH		SOLE	0	320	0	0
FOOT LOCKER INC COM	Stock	344849104	1	18	SH		SOLE	0	18	0	0
GENUINE PARTS CO COM	Stock	372460105	3	33	SH		SOLE	0	33	0	0
GRAINGER W W INC COM	Stock	384802104	29	109	SH		SOLE	0	109	0	0
WPP PLC NEW ADR	ADR	92937A102	1	15	SH		SOLE	0	15	0	0
MOSAIC CO NEW COM	Stock	61945C103	3	125	SH		SOLE	0	125	0	0
OWENS CORNING NEW COM	Stock	690742101	22	386	SH		SOLE	0	386	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	4	185	SH		SOLE	0	185	0	0
INVESTORS BANCORP INC NEW COM	Stock	46146L101	17	1,518	SH		SOLE	0	1,518	0	0
GERON CORP COM	Stock	374163103	2	1,134	SH		SOLE	0	1,134	0	0
ABBVIE INC COM	Stock	00287Y109	139	1,915	SH		SOLE	0	1,915	0	0
CDN IMPERIAL BK COMM TORONTO O COM	Stock	136069101	4	48	SH		SOLE	0	48	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	4	81	SH		SOLE	0	81	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	4	142	SH		SOLE	0	142	0	0
CENTRAL PAC FINL CORP COM NEW	Stock	154760409	1	47	SH		SOLE	0	47	0	0
KORN FERRY COM NEW	Stock	500643200	3	71	SH		SOLE	0	71	0	0
MIZUHO FINL GROUP INC SPONSORED ADR	ADR	60687Y109	11	3,847	SH		SOLE	0	3,847	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	542	13,000	SH		SOLE	0	13,000	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	17	320	SH		SOLE	0	320	0	0
CNOOC LTD SPONSORED ADR	ADR	126132109	9	50	SH		SOLE	0	50	0	0
EPLUS INC COM	Stock	294268107	4	57	SH		SOLE	0	57	0	0
CONTINENTAL RESOURCES INC COM	Stock	212015101	38	896	SH		SOLE	0	896	0	0
INTERCEPT PHARMACEUTICALS INC COM	Stock	45845P108	6	76	SH		SOLE	0	76	0	0
AECOM COM	Stock	00766T100	30	805	SH		SOLE	0	805	0	0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	Stock	531229870	1	28	SH		SOLE	0	28	0	0
ALBANY INTL CORP CL A	Stock	012348108	16	196	SH		SOLE	0	196	0	0
BANCORPSOUTH BK TUPELO MISS COM	Stock	05971J102	4	144	SH		SOLE	0	144	0	0
CASEYS GEN STORES INC COM	Stock	147528103	5	34	SH		SOLE	0	34	0	0
CABOT OIL & GAS CORP COM	Stock	127097103	20	866	SH		SOLE	0	866	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	21	384	SH		SOLE	0	384	0	0
CYRUSONE INC COM	REIT	23283R100	57	994	SH		SOLE	0	994	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	6	47	SH		SOLE	0	47	0	0
HARSCO CORP COM	Stock	415864107	1	25	SH		SOLE	0	25	0	0
AARONS INC COM PAR $0.50	Stock	002535300	13	209	SH		SOLE	0	209	0	0
LENNOX INTL INC COM	Stock	526107107	36	132	SH		SOLE	0	132	0	0
NATIONAL FUEL GAS CO N J COM	Stock	636180101	8	150	SH		SOLE	0	150	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	7	2,181	SH		SOLE	0	2,181	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	4	99	SH		SOLE	0	99	0	0
RANGE RES CORP COM	Stock	75281A109	27	3,861	SH		SOLE	0	3,861	0	0
SM ENERGY CO COM	Stock	78454L100	9	696	SH		SOLE	0	696	0	0
TEEKAY CORPORATION COM	Stock	Y8564W103	2	501	SH		SOLE	0	501	0	0
VALMONT INDS INC COM	Stock	920253101	1	7	SH		SOLE	0	7	0	0
PTC INC COM	Stock	69370C100	10	111	SH		SOLE	0	111	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	24	190	SH		SOLE	0	190	0	0
W & T OFFSHORE INC COM	Stock	92922P106	3	515	SH		SOLE	0	515	0	0
INVESCO LTD SHS	Stock	G491BT108	23	1,138	SH		SOLE	0	1,138	0	0
CBL & ASSOC PPTYS INC COM	REIT	124830100	1	1,230	SH		SOLE	0	1,230	0	0
CUSTOMERS BANCORP INC COM	Stock	23204G100	1	63	SH		SOLE	0	63	0	0
CELANESE CORP DEL COM	Stock	150870103	81	750	SH		SOLE	0	750	0	0
TRI POINTE GROUP INC COM	Stock	87265H109	3	284	SH		SOLE	0	284	0	0
ZOETIS INC CL A	Stock	98978V103	206	1,815	SH		SOLE	0	1,815	0	0
VERASTEM INC COM	Stock	92337C104	1	628	SH		SOLE	0	628	0	0
TFS FINL CORP COM	Stock	87240R107	13	720	SH		SOLE	0	720	0	0
BLACKROCK MUNIY QUALITY FD II COM	CEF	09254G108	592	47,145	SH		SOLE	0	47,145	0	0
HEICO CORP NEW COM	Stock	422806109	110	822	SH		SOLE	0	822	0	0
OMNICELL INC COM	Stock	68213N109	25	296	SH		SOLE	0	296	0	0
HEALTH INS INNOVATIONS INC COM CL A	Stock	42225K106	25	954	SH		SOLE	0	954	0	0
NUVEEN INT DUR QUAL MUN TRM FD COM	CEF	670677103	156	11,720	SH		SOLE	0	11,720	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167107	9	4,486	SH		SOLE	0	4,486	0	0
MACYS INC COM	Stock	55616P104	18	839	SH		SOLE	0	839	0	0
TRUSTCO BK CORP N Y COM	Stock	898349105	0	0	SH		SOLE	0	0	0	0
ORCHID IS CAP INC COM	REIT	68571X103	7	1,067	SH		SOLE	0	1,067	0	0
ARQULE INC COM	Stock	04269E107	3	238	SH		SOLE	0	238	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	26	674	SH		SOLE	0	674	0	0
NEW ORIENTAL ED & TECH GRP INC SPON ADR	ADR	647581107	3	30	SH		SOLE	0	30	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	2	74	SH		SOLE	0	74	0	0
PBF ENERGY INC CL A	Stock	69318G106	5	165	SH		SOLE	0	165	0	0
SCHWEITZER-MAUDUIT INTL INC COM	Stock	808541106	1	43	SH		SOLE	0	43	0	0
FIRST INTERNET BANCORP COM	Stock	320557101	6	263	SH		SOLE	0	263	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	12	273	SH		SOLE	0	273	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT	024835100	26	570	SH		SOLE	0	570	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	1	37	SH		SOLE	0	37	0	0
BLACKSTONE GROUP INC COM CL A	Stock	09260D107	2,193	49,360	SH		SOLE	0	49,360	0	0
ALLETE INC COM NEW	Stock	018522300	38	451	SH		SOLE	0	451	0	0
ANSYS INC COM	Stock	03662Q105	71	345	SH		SOLE	0	345	0	0
APTARGROUP INC COM	Stock	038336103	13	107	SH		SOLE	0	107	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	16	222	SH		SOLE	0	222	0	0
CARBO CERAMICS INC COM	Stock	140781105	4	2,645	SH		SOLE	0	2,645	0	0
FACTSET RESH SYS INC COM	Stock	303075105	32	112	SH		SOLE	0	112	0	0
FORWARD AIR CORP COM	Stock	349853101	4	73	SH		SOLE	0	73	0	0
GRACO INC COM	Stock	384109104	11	219	SH		SOLE	0	219	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	5	59	SH		SOLE	0	59	0	0
POLARIS INDS INC COM	Stock	731068102	9	97	SH		SOLE	0	97	0	0
RLI CORP COM	Stock	749607107	5	59	SH		SOLE	0	59	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	9	106	SH		SOLE	0	106	0	0
L BRANDS INC COM	Stock	501797104	1	48	SH		SOLE	0	48	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	32	902	SH		SOLE	0	902	0	0
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	22	183	SH		SOLE	0	183	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	2	96	SH		SOLE	0	96	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	73	446	SH		SOLE	0	446	0	0
CHIMERIX INC COM	Stock	16934W106	2	363	SH		SOLE	0	363	0	0
VERISIGN INC COM	Stock	92343E102	74	356	SH		SOLE	0	356	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	6	41	SH		SOLE	0	41	0	0
SEAWORLD ENTMT INC COM	Stock	81282V100	1	30	SH		SOLE	0	30	0	0
STRYKER CORP COM	Stock	863667101	131	635	SH		SOLE	0	635	0	0
OFG BANCORP COM	Stock	67103X102	2	104	SH		SOLE	0	104	0	0
KAMAN CORP COM	Stock	483548103	20	316	SH		SOLE	0	316	0	0
RAYTHEON CO COM NEW	Stock	755111507	78	447	SH		SOLE	0	447	0	0
QUALCOMM INC COM	Stock	747525103	129	1,694	SH		SOLE	0	1,694	0	0
T MOBILE US INC COM	Stock	872590104	166	2,236	SH		SOLE	0	2,236	0	0
VOYA FINL INC COM	Stock	929089100	21	385	SH		SOLE	0	385	0	0
AMBAC FINL GROUP INC COM NEW	Stock	023139884	12	723	SH		SOLE	0	723	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	8	229	SH		SOLE	0	229	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	2	91	SH		SOLE	0	91	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	ADR	984245100	1	43	SH		SOLE	0	43	0	0
FASTENAL CO COM	Stock	311900104	39	1,192	SH		SOLE	0	1,192	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	65	357	SH		SOLE	0	357	0	0
RESMED INC COM	Stock	761152107	88	722	SH		SOLE	0	722	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	78	149	SH		SOLE	0	149	0	0
ALKERMES PLC SHS	Stock	G01767105	12	522	SH		SOLE	0	522	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	40	1,383	SH		SOLE	0	1,383	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	40	430	SH		SOLE	0	430	0	0
DISCOVER FINL SVCS COM	Stock	254709108	57	731	SH		SOLE	0	731	0	0
EQT CORP COM	Stock	26884L109	10	604	SH		SOLE	0	604	0	0
GENESEE & WYO INC CL A	Stock	371559105	63	628	SH		SOLE	0	628	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	1	59	SH		SOLE	0	59	0	0
LAZARD LTD SHS A	Stock	G54050102	1	27	SH		SOLE	0	27	0	0
MCDONALDS CORP COM	Stock	580135101	238	1,144	SH		SOLE	0	1,144	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	9	61	SH		SOLE	0	61	0	0
OCWEN FINL CORP COM NEW	Stock	675746309	1	569	SH		SOLE	0	569	0	0
PLANTRONICS INC NEW COM	Stock	727493108	0	10	SH		SOLE	0	10	0	0
RETROPHIN INC COM	Stock	761299106	8	393	SH		SOLE	0	393	0	0
NORDSTROM INC COM	Stock	655664100	7	229	SH		SOLE	0	229	0	0
TEMPUR SEALY INTL INC COM	Stock	88023U101	2	28	SH		SOLE	0	28	0	0
AMETEK INC NEW COM	Stock	031100100	29	321	SH		SOLE	0	321	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	21	1,351	SH		SOLE	0	1,351	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	116	1,348	SH		SOLE	0	1,348	0	0
TABLEAU SOFTWARE INC CL A	Stock	87336U105	5	29	SH		SOLE	0	29	0	0
NATIONAL RESH CORP COM NEW	Stock	637372202	9	148	SH		SOLE	0	148	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	78	770	SH		SOLE	0	770	0	0
CYPRESS SEMICONDUCTOR CORP COM	Stock	232806109	3	149	SH		SOLE	0	149	0	0
PORTOLA PHARMACEUTICALS INC COM	Stock	737010108	5	201	SH		SOLE	0	201	0	0
ENANTA PHARMACEUTICALS INC COM	Stock	29251M106	2	18	SH		SOLE	0	18	0	0
CITRIX SYS INC COM	Stock	177376100	36	365	SH		SOLE	0	365	0	0
EPIZYME INC COM	Stock	29428V104	6	440	SH		SOLE	0	440	0	0
DOVER CORP COM	Stock	260003108	41	414	SH		SOLE	0	414	0	0
CISCO SYS INC COM	Stock	17275R102	541	9,879	SH		SOLE	0	9,879	0	0
TAPESTRY INC COM	Stock	876030107	17	542	SH		SOLE	0	542	0	0
FOSSIL GROUP INC COM	Stock	34988V106	2	189	SH		SOLE	0	189	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	85	934	SH		SOLE	0	934	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101	20	726	SH		SOLE	0	726	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	3	125	SH		SOLE	0	125	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	5	181	SH		SOLE	0	181	0	0
COTY INC COM CL A	Stock	222070203	2	168	SH		SOLE	0	168	0	0
APACHE CORP COM	Stock	037411105	3	100	SH		SOLE	0	100	0	0
TIVO CORP COM	Stock	88870P106	4	573	SH		SOLE	0	573	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	5	265	SH		SOLE	0	265	0	0
LENNAR CORP CL B	Stock	526057302	1	21	SH		SOLE	0	21	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	69	2,269	SH		SOLE	0	2,269	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	87	2,000	SH		SOLE	0	2,000	0	0
AUTODESK INC COM	Stock	052769106	58	358	SH		SOLE	0	358	0	0
JETBLUE AWYS CORP COM	Stock	477143101	19	1,043	SH		SOLE	0	1,043	0	0
ESPERION THERAPEUTICS INC NEW COM	Stock	29664W105	1	19	SH		SOLE	0	19	0	0
HD SUPPLY HLDGS INC COM	Stock	40416M105	18	437	SH		SOLE	0	437	0	0
CDW CORP COM	Stock	12514G108	20	180	SH		SOLE	0	180	0	0
ORANGE SPONSORED ADR	ADR	684060106	34	2,185	SH		SOLE	0	2,185	0	0
NEWS CORP NEW CL B	Stock	65249B208	14	994	SH		SOLE	0	994	0	0
NEWS CORP NEW CL A	Stock	65249B109	1	78	SH		SOLE	0	78	0	0
AT&T INC COM	Stock	00206R102	375	11,194	SH		SOLE	0	11,194	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	1	78	SH		SOLE	0	78	0	0
PTC THERAPEUTICS INC COM	Stock	69366J200	6	128	SH		SOLE	0	128	0	0
SHOE CARNIVAL INC COM	Stock	824889109	3	97	SH		SOLE	0	97	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	4	73	SH		SOLE	0	73	0	0
XILINX INC COM	Stock	983919101	65	552	SH		SOLE	0	552	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37950E226	743	57,432	SH		SOLE	0	57,432	0	0
HEICO CORP NEW CL A	Stock	422806208	30	288	SH		SOLE	0	288	0	0
INTREXON CORP COM	Stock	46122T102	1	163	SH		SOLE	0	163	0	0
BMC STK HLDGS INC COM	Stock	05591B109	3	138	SH		SOLE	0	138	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	3	275	SH		SOLE	0	275	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	818	7,500	SH		SOLE	0	7,500	0	0
HENRY SCHEIN INC COM	Stock	806407102	37	523	SH		SOLE	0	523	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	170	16,229	SH		SOLE	0	16,229	0	0
EVERTEC INC COM	Stock	30040P103	2	53	SH		SOLE	0	53	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	8	159	SH		SOLE	0	159	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	14	2,812	SH		SOLE	0	2,812	0	0
BRYN MAWR BK CORP COM	Stock	117665109	1	23	SH		SOLE	0	23	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	45	267	SH		SOLE	0	267	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	1	7	SH		SOLE	0	7	0	0
IMMERSION CORP COM	Stock	452521107	1	139	SH		SOLE	0	139	0	0
FRESHPET INC COM	Stock	358039105	1	30	SH		SOLE	0	30	0	0
VEDANTA LTD SPONSORED ADR	ADR	92242Y100	7	664	SH		SOLE	0	664	0	0
MASONITE INTL CORP NEW COM	Stock	575385109	2	32	SH		SOLE	0	32	0	0
FIVE PRIME THERAPEUTICS INC COM	Stock	33830X104	2	284	SH		SOLE	0	284	0	0
FIREEYE INC COM	Stock	31816Q101	14	938	SH		SOLE	0	938	0	0
SCIENCE APPLICATNS INTL CP NEW COM	Stock	808625107	1	10	SH		SOLE	0	10	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	9	68	SH		SOLE	0	68	0	0
P A M TRANSN SVCS INC COM	Stock	693149106	5	82	SH		SOLE	0	82	0	0
APPLIED OPTOELECTRONICS INC COM	Stock	03823U102	14	1,407	SH		SOLE	0	1,407	0	0
TETRAPHASE PHARMACEUTICALS INC COM	Stock	88165N105	1	1,056	SH		SOLE	0	1,056	0	0
NETAPP INC COM	Stock	64110D104	10	154	SH		SOLE	0	154	0	0
BURLINGTON STORES INC COM	Stock	122017106	21	123	SH		SOLE	0	123	0	0
EMPIRE ST RLTY TR INC CL A	REIT	292104106	2	112	SH		SOLE	0	112	0	0
PREMIER INC CL A	Stock	74051N102	18	458	SH		SOLE	0	458	0	0
CHERRY HILL MTG INVT CORP COM	REIT	164651101	5	324	SH		SOLE	0	324	0	0
BANCFIRST CORP COM	Stock	05945F103	5	85	SH		SOLE	0	85	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	1	54	SH		SOLE	0	54	0	0
VEEVA SYS INC CL A COM	Stock	922475108	107	661	SH		SOLE	0	661	0	0
ROYCE GLOBAL VALUE TR INC COM	CEF	78081T104	413	39,127	SH		SOLE	0	39,127	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	115	291	SH		SOLE	0	291	0	0
RINGCENTRAL INC CL A	Stock	76680R206	1	7	SH		SOLE	0	7	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	36	462	SH		SOLE	0	462	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	30	1,681	SH		SOLE	0	1,681	0	0
VERACYTE INC COM	Stock	92337F107	2	56	SH		SOLE	0	56	0	0
58 COM INC SPON ADR REP A	ADR	31680Q104	3	43	SH		SOLE	0	43	0	0
HOMETRUST BANCSHARES INC COM	Stock	437872104	1	45	SH		SOLE	0	45	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	16	400	SH		SOLE	0	400	0	0
ADMA BIOLOGICS INC COM	Stock	000899104	1	236	SH		SOLE	0	236	0	0
WIX COM LTD SHS	Stock	M98068105	7	47	SH		SOLE	0	47	0	0
TWITTER INC COM	Stock	90184L102	66	1,903	SH		SOLE	0	1,903	0	0
KARYOPHARM THERAPEUTICS INC COM	Stock	48576U106	1	175	SH		SOLE	0	175	0	0
AERIE PHARMACEUTICALS INC COM	Stock	00771V108	2	56	SH		SOLE	0	56	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	4	904	SH		SOLE	0	904	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	52	291	SH		SOLE	0	291	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	27	SH		SOLE	0	27	0	0
WABCO HLDGS INC COM	Stock	92927K102	13	98	SH		SOLE	0	98	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	11,102	37,666	SH		SOLE	0	37,666	0	0
NOBLE CORP PLC SHS USD	Stock	G65431101	6	3,393	SH		SOLE	0	3,393	0	0
ALLEGION PUB LTD CO ORD SHS	Stock	G0176J109	3	26	SH		SOLE	0	26	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	12	363	SH		SOLE	0	363	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	5	63	SH		SOLE	0	63	0	0
CIGNA CORP NEW COM	Stock	125523100	55	350	SH		SOLE	0	350	0	0
ECOPETROL S A SPONSORED ADS	ADR	279158109	4	196	SH		SOLE	0	196	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	36	1,420	SH		SOLE	0	1,420	0	0
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	1	12	SH		SOLE	0	12	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	72	86	SH		SOLE	0	86	0	0
ONEOK INC NEW COM	Stock	682680103	55	795	SH		SOLE	0	795	0	0
RESOURCES CONNECTION INC COM	Stock	76122Q105	2	135	SH		SOLE	0	135	0	0
ROSS STORES INC COM	Stock	778296103	53	534	SH		SOLE	0	534	0	0
WESCO INTL INC COM	Stock	95082P105	3	56	SH		SOLE	0	56	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	5	67	SH		SOLE	0	67	0	0
BUNGE LIMITED COM	Stock	G16962105	7	123	SH		SOLE	0	123	0	0
AUTOHOME INC SP ADR RP CL A	ADR	05278C107	2	26	SH		SOLE	0	26	0	0
ARAMARK COM	Stock	03852U106	4	99	SH		SOLE	0	99	0	0
MASIMO CORP COM	Stock	574795100	4	26	SH		SOLE	0	26	0	0
MOVADO GROUP INC COM	Stock	624580106	1	24	SH		SOLE	0	24	0	0
DIAMOND OFFSHORE DRILLING INC COM	Stock	25271C102	4	494	SH		SOLE	0	494	0	0
FLEX LTD ORD	Stock	Y2573F102	5	572	SH		SOLE	0	572	0	0
OFFICE DEPOT INC COM	Stock	676220106	1	488	SH		SOLE	0	488	0	0
RENAISSANCERE HOLDINGS LTD COM	Stock	G7496G103	22	124	SH		SOLE	0	124	0	0
SUNTRUST BKS INC COM	Stock	867914103	97	1,536	SH		SOLE	0	1,536	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	0	48	SH		SOLE	0	48	0	0
AIR LEASE CORP CL A	Stock	00912X302	33	802	SH		SOLE	0	802	0	0
CHINA TELECOM CORP LTD SPON ADR H SHS	ADR	169426103	1	16	SH		SOLE	0	16	0	0
WELLS FARGO CO NEW COM	Stock	949746101	178	3,758	SH		SOLE	0	3,758	0	0
CONCHO RES INC COM	Stock	20605P101	13	128	SH		SOLE	0	128	0	0
VMWARE INC CL A COM	Stock	928563402	97	581	SH		SOLE	0	581	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	2	94	SH		SOLE	0	94	0	0
UNION PACIFIC CORP COM	Stock	907818108	345	2,041	SH		SOLE	0	2,041	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	92	1,472	SH		SOLE	0	1,472	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	8	210	SH		SOLE	0	210	0	0
CINTAS CORP COM	Stock	172908105	7	30	SH		SOLE	0	30	0	0
DONALDSON INC COM	Stock	257651109	16	309	SH		SOLE	0	309	0	0
ECOLAB INC COM	Stock	278865100	30	150	SH		SOLE	0	150	0	0
CARMAX INC COM	Stock	143130102	23	270	SH		SOLE	0	270	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	3	66	SH		SOLE	0	66	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	9	90	SH		SOLE	0	90	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	25	3,962	SH		SOLE	0	3,962	0	0
MIDDLEFIELD BANC CORP COM NEW	Stock	596304204	3	64	SH		SOLE	0	64	0	0
ALLIANCE DATA SYSTEMS CORP COM	Stock	018581108	4	29	SH		SOLE	0	29	0	0
COOPER STD HLDGS INC COM	Stock	21676P103	2	42	SH		SOLE	0	42	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	4	1,267	SH		SOLE	0	1,267	0	0
ISHARES MBS ETF	ETF	464288588	31	290	SH		SOLE	0	290	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	39	278	SH		SOLE	0	278	0	0
SALESFORCE COM INC COM	Stock	79466L302	135	889	SH		SOLE	0	889	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	8	121	SH		SOLE	0	121	0	0
FLIR SYS INC COM	Stock	302445101	3	47	SH		SOLE	0	47	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	1	38	SH		SOLE	0	38	0	0
MICROCHIP TECHNOLOGY INC COM	Stock	595017104	45	524	SH		SOLE	0	524	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	63	407	SH		SOLE	0	407	0	0
PITNEY BOWES INC COM	Stock	724479100	1	331	SH		SOLE	0	331	0	0
SHUTTERFLY INC COM	Stock	82568P304	5	105	SH		SOLE	0	105	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	68	210	SH		SOLE	0	210	0	0
DIEBOLD NXDF INC COM	Stock	253651103	8	925	SH		SOLE	0	925	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	16	129	SH		SOLE	0	129	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	0	18	SH		SOLE	0	18	0	0
IDEXX LABS INC COM	Stock	45168D104	54	196	SH		SOLE	0	196	0	0
REPUBLIC SVCS INC COM	Stock	760759100	38	443	SH		SOLE	0	443	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	196	669	SH		SOLE	0	669	0	0
TORO CO COM	Stock	891092108	6	92	SH		SOLE	0	92	0	0
SEATTLE GENETICS INC COM	Stock	812578102	28	406	SH		SOLE	0	406	0	0
BRASKEM S A SP ADR PFD A	ADR	105532105	1	67	SH		SOLE	0	67	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	193	532	SH		SOLE	0	532	0	0
AMERICAN WOODMARK CORPORATION COM	Stock	030506109	3	37	SH		SOLE	0	37	0	0
UMH PPTYS INC COM	REIT	903002103	1	93	SH		SOLE	0	93	0	0
TOTAL SYS SVCS INC COM	Stock	891906109	11	88	SH		SOLE	0	88	0	0
CORVEL CORP COM	Stock	221006109	48	548	SH		SOLE	0	548	0	0
FIRST BUSEY CORP COM NEW	Stock	319383204	7	249	SH		SOLE	0	249	0	0
ICU MED INC COM	Stock	44930G107	2	6	SH		SOLE	0	6	0	0
MANHATTAN ASSOCS INC COM	Stock	562750109	3	40	SH		SOLE	0	40	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	719	6,430	SH		SOLE	0	6,430	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	4	54	SH		SOLE	0	54	0	0
ENEL AMERICAS S A SPONSORED ADR	ADR	29274F104	0	46	SH		SOLE	0	46	0	0
WINNEBAGO INDS INC COM	Stock	974637100	26	661	SH		SOLE	0	661	0	0
INTL PAPER CO COM	Stock	460146103	25	570	SH		SOLE	0	570	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	13	228	SH		SOLE	0	228	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	1	376	SH		SOLE	0	376	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	6	43	SH		SOLE	0	43	0	0
SPRINT CORPORATION COM	Stock	85207U105	32	4,836	SH		SOLE	0	4,836	0	0
CHEVRON CORP NEW COM	Stock	166764100	387	3,108	SH		SOLE	0	3,108	0	0
ALBEMARLE CORP COM	Stock	012653101	45	640	SH		SOLE	0	640	0	0
CONOCOPHILLIPS COM	Stock	20825C104	95	1,564	SH		SOLE	0	1,564	0	0
MARKEL CORP COM	Stock	570535104	25	23	SH		SOLE	0	23	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	104	2,500	SH		SOLE	0	2,500	0	0
CINCINNATI FINL CORP COM	Stock	172062101	3	33	SH		SOLE	0	33	0	0
CAMPBELL SOUP CO COM	Stock	134429109	4	93	SH		SOLE	0	93	0	0
DANAHER CORPORATION COM	Stock	235851102	150	1,052	SH		SOLE	0	1,052	0	0
KOHLS CORP COM	Stock	500255104	4	80	SH		SOLE	0	80	0	0
M & T BK CORP COM	Stock	55261F104	24	143	SH		SOLE	0	143	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	1	78	SH		SOLE	0	78	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	115	1,915	SH		SOLE	0	1,915	0	0
PERKINELMER INC COM	Stock	714046109	8	87	SH		SOLE	0	87	0	0
TJX COS INC NEW COM	Stock	872540109	212	4,003	SH		SOLE	0	4,003	0	0
BANK AMER CORP COM	Stock	060505104	554	19,099	SH		SOLE	0	19,099	0	0
ONE GAS INC COM	Stock	68235P108	7	75	SH		SOLE	0	75	0	0
ACNB CORP COM	Stock	000868109	1	36	SH		SOLE	0	36	0	0
KOREA ELECTRIC PWR SPONSORED ADR	ADR	500631106	8	730	SH		SOLE	0	730	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	8	75	SH		SOLE	0	75	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	182	5,075	SH		SOLE	0	5,075	0	0
FIRST FINL BANKSHARES COM	Stock	32020R109	6	184	SH		SOLE	0	184	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	10	233	SH		SOLE	0	233	0	0
TERADATA CORP DEL COM	Stock	88076W103	0	12	SH		SOLE	0	12	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	4,942	117,160	SH		SOLE	0	117,160	0	0
FLEXION THERAPEUTICS INC COM	Stock	33938J106	1	88	SH		SOLE	0	88	0	0
MGE ENERGY INC COM	Stock	55277P104	2	26	SH		SOLE	0	26	0	0
EAGLE PHARMACEUTICALS INC COM	Stock	269796108	8	149	SH		SOLE	0	149	0	0
SPDR PORTFOLIO TOTAL STOCK MARKET ETF	ETF	78464A805	494	13,540	SH		SOLE	0	13,540	0	0
NEW MEDIA INVT GROUP INC COM	Stock	64704V106	1	92	SH		SOLE	0	92	0	0
INOGEN INC COM	Stock	45780L104	8	119	SH		SOLE	0	119	0	0
WALMART INC COM	Stock	931142103	2,153	19,487	SH		SOLE	0	19,487	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	31	1,000	SH		SOLE	0	1,000	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	100	724	SH		SOLE	0	724	0	0
ORACLE CORP COM	Stock	68389X105	302	5,295	SH		SOLE	0	5,295	0	0
VIACOM INC NEW CL B	Stock	92553P201	10	342	SH		SOLE	0	342	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	186	1,427	SH		SOLE	0	1,427	0	0
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853	574	19,720	SH		SOLE	0	19,720	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	9,088	213,691	SH		SOLE	0	213,691	0	0
VARONIS SYS INC COM	Stock	922280102	4	72	SH		SOLE	0	72	0	0
TEXAS INSTRS INC COM	Stock	882508104	248	2,157	SH		SOLE	0	2,157	0	0
TARGET CORP COM	Stock	87612E106	86	993	SH		SOLE	0	993	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	125	1,425	SH		SOLE	0	1,425	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	3	365	SH		SOLE	0	365	0	0
PFIZER INC COM	Stock	717081103	573	13,237	SH		SOLE	0	13,237	0	0
COUPA SOFTWARE INC COM	Stock	22266L106	50	391	SH		SOLE	0	391	0	0
MORGAN STANLEY COM NEW	Stock	617446448	97	2,207	SH		SOLE	0	2,207	0	0
3M CO COM	Stock	88579Y101	62	356	SH		SOLE	0	356	0	0
SPECTRUM PHARMACEUTICALS INC COM	Stock	84763A108	3	295	SH		SOLE	0	295	0	0
CASTLIGHT HEALTH INC CL B	Stock	14862Q100	9	2,733	SH		SOLE	0	2,733	0	0
KLA-TENCOR CORP COM	Stock	482480100	33	276	SH		SOLE	0	276	0	0
METHODE ELECTRS INC COM	Stock	591520200	2	82	SH		SOLE	0	82	0	0
DYNEX CAP INC COM	REIT	26817Q886	7	419	SH		SOLE	0	419	0	0
ISHARES IBONDS MAR 2020 TERM CORPORATE ETF	ETF	46432FBC0	81	3,090	SH		SOLE	0	3,090	0	0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD	ADR	780097689	14	2,500	SH		SOLE	0	2,500	0	0
IAC INTERACTIVECORP COM	Stock	44919P508	15	67	SH		SOLE	0	67	0	0
HP INC COM	Stock	40434L105	28	1,351	SH		SOLE	0	1,351	0	0
AKEBIA THERAPEUTICS INC COM	Stock	00972D105	2	377	SH		SOLE	0	377	0	0
GILEAD SCIENCES INC COM	Stock	375558103	101	1,489	SH		SOLE	0	1,489	0	0
MULTI COLOR CORP COM	Stock	625383104	4	85	SH		SOLE	0	85	0	0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR	ADR	204429104	2	56	SH		SOLE	0	56	0	0
CATERPILLAR INC DEL COM	Stock	149123101	76	557	SH		SOLE	0	557	0	0
2U INC COM	Stock	90214J101	1	36	SH		SOLE	0	36	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	2,882	96,654	SH		SOLE	0	96,654	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	3,863	3,574	SH		SOLE	0	3,574	0	0
BEST BUY INC COM	Stock	086516101	42	604	SH		SOLE	0	604	0	0
BED BATH & BEYOND INC COM	Stock	075896100	3	255	SH		SOLE	0	255	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	103	837	SH		SOLE	0	837	0	0
GRUBHUB INC COM	Stock	400110102	1	7	SH		SOLE	0	7	0	0
AMGEN INC COM	Stock	031162100	146	791	SH		SOLE	0	791	0	0
CLEAN HARBORS INC COM	Stock	184496107	12	166	SH		SOLE	0	166	0	0
APPLIED MATLS INC COM	Stock	038222105	114	2,531	SH		SOLE	0	2,531	0	0
ALLY FINL INC COM	Stock	02005N100	65	2,095	SH		SOLE	0	2,095	0	0
ANALOG DEVICES INC COM	Stock	032654105	79	701	SH		SOLE	0	701	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	4	19	SH		SOLE	0	19	0	0
TYSON FOODS INC CL A	Stock	902494103	37	461	SH		SOLE	0	461	0	0
SABRE CORP COM	Stock	78573M104	10	428	SH		SOLE	0	428	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	3	63	SH		SOLE	0	63	0	0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2	Stock	503459604	2	165	SH		SOLE	0	165	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	43	89	SH		SOLE	0	89	0	0
HUMANA INC COM	Stock	444859102	55	209	SH		SOLE	0	209	0	0
ARCBEST CORP COM	Stock	03937C105	3	116	SH		SOLE	0	116	0	0
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF	ETF	46432FAZ0	83	3,090	SH		SOLE	0	3,090	0	0
INTRICON CORP COM	Stock	46121H109	1	41	SH		SOLE	0	41	0	0
DRIL QUIP INC COM	Stock	262037104	5	106	SH		SOLE	0	106	0	0
EMBRAER S A SPONSORED ADS	ADR	29082A107	0	22	SH		SOLE	0	22	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	31	217	SH		SOLE	0	217	0	0
KB FINANCIAL GROUP INC SPONSORED ADR	ADR	48241A105	5	135	SH		SOLE	0	135	0	0
CHINA LIFE INS CO LTD SPON ADR REP H	ADR	16939P106	0	18	SH		SOLE	0	18	0	0
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	4	476	SH		SOLE	0	476	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	ADR	607409109	1	150	SH		SOLE	0	150	0	0
FRANKLIN RES INC COM	Stock	354613101	7	215	SH		SOLE	0	215	0	0
PLDT INC SPONSORED ADR	ADR	69344D408	3	126	SH		SOLE	0	126	0	0
QIAGEN NV SHS NEW	Stock	N72482123	30	745	SH		SOLE	0	745	0	0
REDWOOD TR INC COM	REIT	758075402	3	211	SH		SOLE	0	211	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	2,498	180,882	SH		SOLE	0	180,882	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	115	4,100	SH		SOLE	0	4,100	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	9	564	SH		SOLE	0	564	0	0
ZENDESK INC COM	Stock	98936J101	4	44	SH		SOLE	0	44	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	30	3,021	SH		SOLE	0	3,021	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	47	1,022	SH		SOLE	0	1,022	0	0
DIGI INTL INC COM	Stock	253798102	1	51	SH		SOLE	0	51	0	0
BLACKROCK MUNIENHANCED FD INC COM	CEF	09253Y100	545	49,070	SH		SOLE	0	49,070	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	50	2,000	SH		SOLE	0	2,000	0	0
JD COM INC SPON ADR CL A	ADR	47215P106	4	140	SH		SOLE	0	140	0	0
PARSLEY ENERGY INC CL A	Stock	701877102	10	501	SH		SOLE	0	501	0	0
WELLCARE HEALTH PLANS INC COM	Stock	94946T106	62	217	SH		SOLE	0	217	0	0
NATIONAL GEN HLDGS CORP COM	Stock	636220303	3	130	SH		SOLE	0	130	0	0
CITIZENS & NORTHN CORP COM	Stock	172922106	4	140	SH		SOLE	0	140	0	0
WASHINGTON PRIME GROUP NEW COM	REIT	93964W108	4	1,036	SH		SOLE	0	1,036	0	0
NOW INC COM	Stock	67011P100	2	141	SH		SOLE	0	141	0	0
CIVEO CORP CDA COM	Stock	17878Y108	0	71	SH		SOLE	0	71	0	0
THERAVANCE BIOPHARMA INC COM	Stock	G8807B106	1	54	SH		SOLE	0	54	0	0
CARETRUST REIT INC COM	REIT	14174T107	3	127	SH		SOLE	0	127	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	12	236	SH		SOLE	0	236	0	0
ANWORTH MORTGAGE ASSET CP COM	REIT	037347101	2	479	SH		SOLE	0	479	0	0
RADIUS HEALTH INC COM NEW	Stock	750469207	1	34	SH		SOLE	0	34	0	0
AU OPTRONICS CORP SPONSORED ADR	ADR	002255107	9	2,951	SH		SOLE	0	2,951	0	0
ARISTA NETWORKS INC COM	Stock	040413106	21	81	SH		SOLE	0	81	0	0
VAN ECK MERK GOLD TRUST	ETF	921078101	216	15,600	SH		SOLE	0	15,600	0	0
CANADIAN NATL RY CO COM	Stock	136375102	113	1,221	SH		SOLE	0	1,221	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	2	15	SH		SOLE	0	15	0	0
TRINSEO S A SHS	Stock	L9340P101	2	42	SH		SOLE	0	42	0	0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A	ADR	20440T201	1	25	SH		SOLE	0	25	0	0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	ADR	204448104	1	83	SH		SOLE	0	83	0	0
ISHARES EDGE MSCI USA SIZE FACTOR ETF	ETF	46432F370	91	1,000	SH		SOLE	0	1,000	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	11	84	SH		SOLE	0	84	0	0
IHS MARKIT LTD SHS	Stock	G47567105	37	578	SH		SOLE	0	578	0	0
ZAFGEN INC COM	Stock	98885E103	1	566	SH		SOLE	0	566	0	0
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104	1	192	SH		SOLE	0	192	0	0
NETEASE INC SPONSORED ADR	ADR	64110W102	4	15	SH		SOLE	0	15	0	0
MERCADOLIBRE INC COM	Stock	58733R102	23	37	SH		SOLE	0	37	0	0
CALAVO GROWERS INC COM	Stock	128246105	0	4	SH		SOLE	0	4	0	0
GRACE W R & CO DEL NEW COM	Stock	38388F108	15	197	SH		SOLE	0	197	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	7	89	SH		SOLE	0	89	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	6	192	SH		SOLE	0	192	0	0
BANK MONTREAL QUE COM	Stock	063671101	11	152	SH		SOLE	0	152	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	22	1,162	SH		SOLE	0	1,162	0	0
SANTANDER CONSUMER USA HDG INC COM	Stock	80283M101	1	52	SH		SOLE	0	52	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P108	9	371	SH		SOLE	0	371	0	0
TENARIS S A SPONSORED ADS	ADR	88031M109	3	122	SH		SOLE	0	122	0	0
TC ENERGY CORP COM	Stock	87807B107	11	223	SH		SOLE	0	223	0	0
SERVICEMASTER GLOBAL HLDGS INC COM	Stock	81761R109	6	109	SH		SOLE	0	109	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	6	2,568	SH		SOLE	0	2,568	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	797	6,920	SH		SOLE	0	6,920	0	0
SOUTH ST CORP COM	Stock	840441109	1	16	SH		SOLE	0	16	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	8	1,849	SH		SOLE	0	1,849	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	94	2,339	SH		SOLE	0	2,339	0	0
MINERVA NEUROSCIENCES INC COM	Stock	603380106	3	498	SH		SOLE	0	498	0	0
VERITIV CORP COM	Stock	923454102	7	365	SH		SOLE	0	365	0	0
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	8	46	SH		SOLE	0	46	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	5	188	SH		SOLE	0	188	0	0
ECHOSTAR CORP CL A	Stock	278768106	15	342	SH		SOLE	0	342	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	369	3,357	SH		SOLE	0	3,357	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	2	20	SH		SOLE	0	20	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	6,623	49,865	SH		SOLE	0	49,865	0	0
ANTERO RES CORP COM	Stock	03674X106	8	1,494	SH		SOLE	0	1,494	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108	17	92	SH		SOLE	0	92	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	Stock	531229854	5	129	SH		SOLE	0	129	0	0
BLUEROCK RESIDENTIAL GRW REIT COM CL A	REIT	09627J102	1	56	SH		SOLE	0	56	0	0
CATALENT INC COM	Stock	148806102	1	14	SH		SOLE	0	14	0	0
SYNCHRONY FINL COM	Stock	87165B103	24	701	SH		SOLE	0	701	0	0
HEALTHEQUITY INC COM	Stock	42226A107	7	108	SH		SOLE	0	108	0	0
OPUS BK IRVINE CALIF COM	Stock	684000102	2	94	SH		SOLE	0	94	0	0
EATON CORP PLC SHS	Stock	G29183103	75	903	SH		SOLE	0	903	0	0
INDEPENDENCE CONTRACT DRIL INC COM	Stock	453415309	1	443	SH		SOLE	0	443	0	0
TEXTAINER GROUP HOLDINGS LTD SHS	Stock	G8766E109	1	113	SH		SOLE	0	113	0	0
CALLON PETE CO DEL COM	Stock	13123X102	2	251	SH		SOLE	0	251	0	0
INVESTAR HLDG CORP COM	Stock	46134L105	7	280	SH		SOLE	0	280	0	0
B & G FOODS INC NEW COM	Stock	05508R106	20	983	SH		SOLE	0	983	0	0
TRIMBLE INC COM	Stock	896239100	15	335	SH		SOLE	0	335	0	0
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND	ETF	97718W108	5	260	SH		SOLE	0	260	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	1	13	SH		SOLE	0	13	0	0
CANOPY GROWTH CORP COM	Stock	138035100	4	91	SH		SOLE	0	91	0	0
STORE CAP CORP COM	REIT	862121100	14	411	SH		SOLE	0	411	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	21	136	SH		SOLE	0	136	0	0
BJS RESTAURANTS INC COM	Stock	09180C106	2	50	SH		SOLE	0	50	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	63	369	SH		SOLE	0	369	0	0
H & E EQUIPMENT SERVICES INC COM	Stock	404030108	2	74	SH		SOLE	0	74	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	43	1,211	SH		SOLE	0	1,211	0	0
CDK GLOBAL INC COM	Stock	12508E101	18	366	SH		SOLE	0	366	0	0
HARMONIC INC COM	Stock	413160102	0	71	SH		SOLE	0	71	0	0
VIVINT SOLAR INC COM	Stock	92854Q106	3	442	SH		SOLE	0	442	0	0
ADAMAS PHARMACEUTICALS INC COM	Stock	00548A106	6	999	SH		SOLE	0	999	0	0
WAYFAIR INC CL A	Stock	94419L101	43	293	SH		SOLE	0	293	0	0
HUBSPOT INC COM	Stock	443573100	2	10	SH		SOLE	0	10	0	0
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	1	14	SH		SOLE	0	14	0	0
VERITEX HLDGS INC COM	Stock	923451108	0	15	SH		SOLE	0	15	0	0
DIPLOMAT PHARMACY INC COM	Stock	25456K101	6	954	SH		SOLE	0	954	0	0
FIAT CHRYSLER AUTOMOBILES N V SHS	Stock	N31738102	3	201	SH		SOLE	0	201	0	0
GREAT WESTN BANCORP INC COM	Stock	391416104	1	28	SH		SOLE	0	28	0	0
CRAY INC COM NEW	Stock	225223304	4	114	SH		SOLE	0	114	0	0
ATARA BIOTHERAPEUTICS INC COM	Stock	046513107	1	39	SH		SOLE	0	39	0	0
ZAYO GROUP HLDGS INC COM	Stock	98919V105	25	750	SH		SOLE	0	750	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	10	110	SH		SOLE	0	110	0	0
AVANOS MED INC COM	Stock	05350V106	1	30	SH		SOLE	0	30	0	0
ARDELYX INC COM	Stock	039697107	1	405	SH		SOLE	0	405	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	Stock	822634101	56	2,714	SH		SOLE	0	2,714	0	0
ADTRAN INC COM	Stock	00738A106	1	70	SH		SOLE	0	70	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	9	88	SH		SOLE	0	88	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	7	67	SH		SOLE	0	67	0	0
ABIOMED INC COM	Stock	003654100	38	144	SH		SOLE	0	144	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	896	10,122	SH		SOLE	0	10,122	0	0
ACTUANT CORP CL A NEW	Stock	00508X203	1	46	SH		SOLE	0	46	0	0
NEVRO CORP COM	Stock	64157F103	1	19	SH		SOLE	0	19	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	68	1,383	SH		SOLE	0	1,383	0	0
NEW SR INVT GROUP INC COM	REIT	648691103	3	404	SH		SOLE	0	404	0	0
AMERICAN STS WTR CO COM	Stock	029899101	23	304	SH		SOLE	0	304	0	0
ANIKA THERAPEUTICS INC COM	Stock	035255108	6	159	SH		SOLE	0	159	0	0
AQUA AMERICA INC COM	Stock	03836W103	56	1,356	SH		SOLE	0	1,356	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	15	686	SH		SOLE	0	686	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	1	23	SH		SOLE	0	23	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	3	212	SH		SOLE	0	212	0	0
PRA HEALTH SCIENCES INC COM	Stock	69354M108	4	41	SH		SOLE	0	41	0	0
FIBROGEN INC COM	Stock	31572Q808	4	89	SH		SOLE	0	89	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	18	636	SH		SOLE	0	636	0	0
BORGWARNER INC COM	Stock	099724106	39	936	SH		SOLE	0	936	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	20	242	SH		SOLE	0	242	0	0
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS	ADR	40053W101	1	82	SH		SOLE	0	82	0	0
TOMPKINS FINANCIAL CORPORATION COM	Stock	890110109	9	114	SH		SOLE	0	114	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	4	23	SH		SOLE	0	23	0	0
CIENA CORP COM NEW	Stock	171779309	2	40	SH		SOLE	0	40	0	0
TIFFANY & CO NEW COM	Stock	886547108	23	248	SH		SOLE	0	248	0	0
VANDA PHARMACEUTICALS INC COM	Stock	921659108	1	60	SH		SOLE	0	60	0	0
CNA FINL CORP COM	Stock	126117100	24	508	SH		SOLE	0	508	0	0
PARAMOUNT GROUP INC COM	REIT	69924R108	12	830	SH		SOLE	0	830	0	0
CORBUS PHARMACEUTICALS HLDGS COM	Stock	21833P103	0	52	SH		SOLE	0	52	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	7	66	SH		SOLE	0	66	0	0
NATIONAL RETAIL PPTYS INC COM	REIT	637417106	54	1,011	SH		SOLE	0	1,011	0	0
COMPUTER PROGRAMS & SYS INC COM	Stock	205306103	0	17	SH		SOLE	0	17	0	0
CRANE CO COM	Stock	224399105	55	663	SH		SOLE	0	663	0	0
CREE INC COM	Stock	225447101	2	30	SH		SOLE	0	30	0	0
PEGASYSTEMS INC COM	Stock	705573103	1	8	SH		SOLE	0	8	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	64	1,121	SH		SOLE	0	1,121	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	7	253	SH		SOLE	0	253	0	0
DYCOM INDS INC COM	Stock	267475101	2	38	SH		SOLE	0	38	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	11	80	SH		SOLE	0	80	0	0
EL PASO ELEC CO COM NEW	Stock	283677854	4	54	SH		SOLE	0	54	0	0
ELECTRONICS FOR IMAGING INC COM	Stock	286082102	15	410	SH		SOLE	0	410	0	0
VERICEL CORP COM	Stock	92346J108	1	43	SH		SOLE	0	43	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	27	163	SH		SOLE	0	163	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	1	4	SH		SOLE	0	4	0	0
EXELIXIS INC COM	Stock	30161Q104	6	258	SH		SOLE	0	258	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	56	693	SH		SOLE	0	693	0	0
FLOWSERVE CORP COM	Stock	34354P105	4	82	SH		SOLE	0	82	0	0
FLUOR CORP NEW COM	Stock	343412102	3	100	SH		SOLE	0	100	0	0
FORMFACTOR INC COM	Stock	346375108	8	516	SH		SOLE	0	516	0	0
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	1	54	SH		SOLE	0	54	0	0
GARTNER INC COM	Stock	366651107	127	791	SH		SOLE	0	791	0	0
GATX CORP COM	Stock	361448103	6	75	SH		SOLE	0	75	0	0
TRIBUNE MEDIA CO CL A	Stock	896047503	9	195	SH		SOLE	0	195	0	0
GRANITE CONSTR INC COM	Stock	387328107	4	77	SH		SOLE	0	77	0	0
GREENBRIER COS INC COM	Stock	393657101	4	118	SH		SOLE	0	118	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	5	107	SH		SOLE	0	107	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	7	106	SH		SOLE	0	106	0	0
HUB GROUP INC CL A	Stock	443320106	3	69	SH		SOLE	0	69	0	0
IDACORP INC COM	Stock	451107106	2	18	SH		SOLE	0	18	0	0
MOMO INC ADR	ADR	60879B107	2	51	SH		SOLE	0	51	0	0
WORKIVA INC COM CL A	Stock	98139A105	4	76	SH		SOLE	0	76	0	0
JAMES RIV GROUP LTD COM	Stock	G5005R107	44	936	SH		SOLE	0	936	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	43	622	SH		SOLE	0	622	0	0
KENNAMETAL INC COM	Stock	489170100	3	90	SH		SOLE	0	90	0	0
LAM RESEARCH CORP COM	Stock	512807108	81	433	SH		SOLE	0	433	0	0
LITTELFUSE INC COM	Stock	537008104	43	243	SH		SOLE	0	243	0	0
BELLICUM PHARMACEUTICALS INC COM	Stock	079481107	1	849	SH		SOLE	0	849	0	0
MANITOWOC CO INC COM NEW	Stock	563571405	2	136	SH		SOLE	0	136	0	0
MURPHY USA INC COM	Stock	626755102	5	61	SH		SOLE	0	61	0	0
MKS INSTRUMENT INC COM	Stock	55306N104	56	713	SH		SOLE	0	713	0	0
NACCO INDS INC CL A	Stock	629579103	3	53	SH		SOLE	0	53	0	0
NANOMETRICS INC COM	Stock	630077105	6	166	SH		SOLE	0	166	0	0
QORVO INC COM	Stock	74736K101	12	177	SH		SOLE	0	177	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	153	1,948	SH		SOLE	0	1,948	0	0
NRG ENERGY INC COM NEW	Stock	629377508	3	87	SH		SOLE	0	87	0	0
NUCOR CORP COM	Stock	670346105	16	289	SH		SOLE	0	289	0	0
NUVASIVE INC COM	Stock	670704105	3	45	SH		SOLE	0	45	0	0
HILL ROM HLDGS INC COM	Stock	431475102	22	215	SH		SOLE	0	215	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	2	34	SH		SOLE	0	34	0	0
PARKER HANNIFIN CORP COM	Stock	701094104	85	499	SH		SOLE	0	499	0	0
PETMED EXPRESS INC COM	Stock	716382106	2	97	SH		SOLE	0	97	0	0
PROVIDENCE SVC CORP COM	Stock	743815102	1	24	SH		SOLE	0	24	0	0
QUAKER CHEM CORP COM	Stock	747316107	19	93	SH		SOLE	0	93	0	0
RED HAT INC COM	Stock	756577102	60	318	SH		SOLE	0	318	0	0
RED ROBIN GOURMET BURGERS INC COM	Stock	75689M101	13	409	SH		SOLE	0	409	0	0
RENT A CTR INC NEW COM	Stock	76009N100	4	163	SH		SOLE	0	163	0	0
ROBERT HALF INTL INC COM	Stock	770323103	10	180	SH		SOLE	0	180	0	0
ROCKY BRANDS INC COM	Stock	774515100	1	40	SH		SOLE	0	40	0	0
ROGERS CORP COM	Stock	775133101	4	25	SH		SOLE	0	25	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	53	146	SH		SOLE	0	146	0	0
ROYAL GOLD INC COM	Stock	780287108	1	9	SH		SOLE	0	9	0	0
SANDERSON FARMS INC COM	Stock	800013104	22	162	SH		SOLE	0	162	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	5	335	SH		SOLE	0	335	0	0
SERVICE CORP INTL COM	Stock	817565104	25	524	SH		SOLE	0	524	0	0
SYNOPSYS INC COM	Stock	871607107	85	660	SH		SOLE	0	660	0	0
TECH DATA CORP COM	Stock	878237106	7	67	SH		SOLE	0	67	0	0
CARDTRONICS PLC SHS CL A	Stock	G1991C105	2	61	SH		SOLE	0	61	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	183	1,333	SH		SOLE	0	1,333	0	0
GRAHAM HLDGS CO COM	Stock	384637104	1	1	SH		SOLE	0	1	0	0
WHITING PETE CORP NEW COM NEW	Stock	966387409	10	524	SH		SOLE	0	524	0	0
EQUINIX INC COM	REIT	29444U700	71	140	SH		SOLE	0	140	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	158	3,477	SH		SOLE	0	3,477	0	0
BERKLEY W R CORP COM	Stock	084423102	33	495	SH		SOLE	0	495	0	0
SPARK THERAPEUTICS INC COM	Stock	84652J103	10	95	SH		SOLE	0	95	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	20,104	116,642	SH		SOLE	0	116,642	0	0
BARRICK GOLD CORPORATION COM	Stock	067901108	19	1,188	SH		SOLE	0	1,188	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	5	250	SH		SOLE	0	250	0	0
REALTY INCOME CORP COM	REIT	756109104	16	232	SH		SOLE	0	232	0	0
IMMUNOMEDICS INC COM	Stock	452907108	1	67	SH		SOLE	0	67	0	0
ALTRIA GROUP INC COM	Stock	02209S103	52	1,093	SH		SOLE	0	1,093	0	0
LOEWS CORP COM	Stock	540424108	12	212	SH		SOLE	0	212	0	0
DAWSON GEOPHYSICAL CO NEW COM	Stock	239360100	3	1,271	SH		SOLE	0	1,271	0	0
DOMINION ENERGY INC COM	Stock	25746U109	43	557	SH		SOLE	0	557	0	0
CITIGROUP INC COM NEW	Stock	172967424	1,715	24,493	SH		SOLE	0	24,493	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	46	399	SH		SOLE	0	399	0	0
BANCO DE CHILE SPONSORED ADS	ADR	059520106	3	116	SH		SOLE	0	116	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	3	364	SH		SOLE	0	364	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	19	273	SH		SOLE	0	273	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	41	548	SH		SOLE	0	548	0	0
EXXON MOBIL CORP COM	Stock	30231G102	305	3,976	SH		SOLE	0	3,976	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	7	93	SH		SOLE	0	93	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	498	2,039	SH		SOLE	0	2,039	0	0
IBERIABANK CORP COM	Stock	450828108	7	86	SH		SOLE	0	86	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	2	102	SH		SOLE	0	102	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	16	148	SH		SOLE	0	148	0	0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	ETF	46434VAQ3	16	640	SH		SOLE	0	640	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	68	453	SH		SOLE	0	453	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	38	13,353	SH		SOLE	0	13,353	0	0
LOWES COS INC COM	Stock	548661107	172	1,707	SH		SOLE	0	1,707	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	35	549	SH		SOLE	0	549	0	0
JERNIGAN CAP INC COM	REIT	476405105	16	771	SH		SOLE	0	771	0	0
COLFAX CORP COM	Stock	194014106	7	254	SH		SOLE	0	254	0	0
GODADDY INC CL A	Stock	380237107	26	366	SH		SOLE	0	366	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	33	500	SH		SOLE	0	500	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	18	886	SH		SOLE	0	886	0	0
PACWEST BANCORP DEL COM	Stock	695263103	54	1,393	SH		SOLE	0	1,393	0	0
DEERE & CO COM	Stock	244199105	37	223	SH		SOLE	0	223	0	0
ETSY INC COM	Stock	29786A106	16	258	SH		SOLE	0	258	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	29	568	SH		SOLE	0	568	0	0
PATTERSON COMPANIES INC COM	Stock	703395103	26	1,133	SH		SOLE	0	1,133	0	0
BLACKBERRY LTD COM	Stock	09228F103	1	104	SH		SOLE	0	104	0	0
STERLING BANCORP DEL COM	Stock	85917A100	4	203	SH		SOLE	0	203	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	81	1,135	SH		SOLE	0	1,135	0	0
TRITON INTL LTD CL A	Stock	G9078F107	2	68	SH		SOLE	0	68	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	11	116	SH		SOLE	0	116	0	0
G-III APPAREL GROUP LTD COM	Stock	36237H101	5	171	SH		SOLE	0	171	0	0
INVITAE CORP COM	Stock	46185L103	5	227	SH		SOLE	0	227	0	0
CLOUDERA INC COM	Stock	18914U100	1	128	SH		SOLE	0	128	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	7	431	SH		SOLE	0	431	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	73	1,371	SH		SOLE	0	1,371	0	0
BAOZUN INC SPONSORED ADR	ADR	06684L103	1	30	SH		SOLE	0	30	0	0
SHOPIFY INC CL A	Stock	82509L107	320	1,067	SH		SOLE	0	1,067	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	26	920	SH		SOLE	0	920	0	0
ACORDA THERAPEUTICS INC COM	Stock	00484M106	1	172	SH		SOLE	0	172	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	6	359	SH		SOLE	0	359	0	0
CALERES INC COM	Stock	129500104	5	239	SH		SOLE	0	239	0	0
APOLLO MEDICAL HLDGS INC COM NEW	Stock	03763A207	1	68	SH		SOLE	0	68	0	0
POSCO SPONSORED ADR	ADR	693483109	15	287	SH		SOLE	0	287	0	0
AVIS BUDGET GROUP INC COM	Stock	053774105	19	537	SH		SOLE	0	537	0	0
LUMBER LIQUIDATORS HLDGS INC COM	Stock	55003T107	13	1,144	SH		SOLE	0	1,144	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	1	168	SH		SOLE	0	168	0	0
FLUSHING FINL CORP COM	Stock	343873105	5	205	SH		SOLE	0	205	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	16	408	SH		SOLE	0	408	0	0
WINGSTOP INC COM	Stock	974155103	1	15	SH		SOLE	0	15	0	0
STAAR SURGICAL CO COM PAR $0.01	Stock	852312305	1	21	SH		SOLE	0	21	0	0
UNIVAR INC COM	Stock	91336L107	1	49	SH		SOLE	0	49	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	27	225	SH		SOLE	0	225	0	0
RAYONIER INC COM	REIT	754907103	9	304	SH		SOLE	0	304	0	0
FITBIT INC CL A	Stock	33812L102	7	1,551	SH		SOLE	0	1,551	0	0
ABEONA THERAPEUTICS INC COM	Stock	00289Y107	2	376	SH		SOLE	0	376	0	0
TOPBUILD CORP COM	Stock	89055F103	2	21	SH		SOLE	0	21	0	0
STARS GROUP INC COM	Stock	85570W100	1	53	SH		SOLE	0	53	0	0
CHEMOURS CO COM	Stock	163851108	1	41	SH		SOLE	0	41	0	0
BANK N S HALIFAX COM	Stock	064149107	28	516	SH		SOLE	0	516	0	0
TRANSUNION COM	Stock	89400J107	32	430	SH		SOLE	0	430	0	0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	ETF	46434VBK5	188	7,555	SH		SOLE	0	7,555	0	0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	607	24,065	SH		SOLE	0	24,065	0	0
NOVO-NORDISK A S ADR	ADR	670100205	88	1,728	SH		SOLE	0	1,728	0	0
SAP SE SPON ADR	ADR	803054204	125	916	SH		SOLE	0	916	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	78	1,785	SH		SOLE	0	1,785	0	0
BIO RAD LABS INC CL A	Stock	090572207	16	52	SH		SOLE	0	52	0	0
APPFOLIO INC COM CL A	Stock	03783C100	3	26	SH		SOLE	0	26	0	0
SERES THERAPEUTICS INC COM	Stock	81750R102	1	346	SH		SOLE	0	346	0	0
BANK HAWAII CORP COM	Stock	062540109	0	5	SH		SOLE	0	5	0	0
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	2	136	SH		SOLE	0	136	0	0
NEW YORK TIMES CO CL A	Stock	650111107	0	6	SH		SOLE	0	6	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	6	108	SH		SOLE	0	108	0	0
WESTROCK CO COM	Stock	96145D105	13	358	SH		SOLE	0	358	0	0
TELADOC HEALTH INC COM	Stock	87918A105	9	137	SH		SOLE	0	137	0	0
RELX PLC SPONSORED ADR	ADR	759530108	30	1,213	SH		SOLE	0	1,213	0	0
KRAFT HEINZ CO COM	Stock	500754106	41	1,335	SH		SOLE	0	1,335	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	353	3,087	SH		SOLE	0	3,087	0	0
NASDAQ INC COM	Stock	631103108	3	36	SH		SOLE	0	36	0	0
CAPSTEAD MTG CORP COM NO PAR	REIT	14067E506	2	290	SH		SOLE	0	290	0	0
THE CHARLES SCHWAB CORPORATION COM	Stock	808513105	52	1,285	SH		SOLE	0	1,285	0	0
WASHINGTON TR BANCORP COM	Stock	940610108	26	498	SH		SOLE	0	498	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	1,338	28,346	SH		SOLE	0	28,346	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	25	214	SH		SOLE	0	214	0	0
CAMECO CORP COM	Stock	13321L108	2	216	SH		SOLE	0	216	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	4	138	SH		SOLE	0	138	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	33	567	SH		SOLE	0	567	0	0
RAPID7 INC COM	Stock	753422104	1	21	SH		SOLE	0	21	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	143	1,095	SH		SOLE	0	1,095	0	0
UNITED STATES CELLULAR CORP COM	Stock	911684108	0	2	SH		SOLE	0	2	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	30	628	SH		SOLE	0	628	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	0	27	SH		SOLE	0	27	0	0
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100	1	495	SH		SOLE	0	495	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	53	905	SH		SOLE	0	905	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102	2	15	SH		SOLE	0	15	0	0
BARNES & NOBLE ED INC COM	Stock	06777U101	2	633	SH		SOLE	0	633	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	5	90	SH		SOLE	0	90	0	0
SUNRUN INC COM	Stock	86771W105	2	93	SH		SOLE	0	93	0	0
AUTOZONE INC COM	Stock	053332102	70	64	SH		SOLE	0	64	0	0
AIMMUNE THERAPEUTICS INC COM	Stock	00900T107	3	138	SH		SOLE	0	138	0	0
MARINUS PHARMACEUTICALS INC COM	Stock	56854Q101	0	113	SH		SOLE	0	113	0	0
L3 TECHNOLOGIES INC COM	Stock	502413107	21	85	SH		SOLE	0	85	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102	3	58	SH		SOLE	0	58	0	0
BLACKROCK INC COM	Stock	09247X101	155	331	SH		SOLE	0	331	0	0
CBRE GROUP INC CL A	Stock	12504L109	15	300	SH		SOLE	0	300	0	0
INTERNATIONAL SPEEDWAY CORP CL A	Stock	460335201	1	24	SH		SOLE	0	24	0	0
GLOBAL BLOOD THERAPEUTICS INC COM	Stock	37890U108	1	18	SH		SOLE	0	18	0	0
BIO TECHNE CORP COM	Stock	09073M104	22	107	SH		SOLE	0	107	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	2	40	SH		SOLE	0	40	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	287	17,525	SH		SOLE	0	17,525	0	0
CATALYST BIOSCIENCES INC COM NEW	Stock	14888D208	1	135	SH		SOLE	0	135	0	0
EVERI HLDGS INC COM	Stock	30034T103	1	69	SH		SOLE	0	69	0	0
DISH NETWORK CORP CL A	Stock	25470M109	20	508	SH		SOLE	0	508	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	0	4	SH		SOLE	0	4	0	0
ABRAXAS PETE CORP COM	Stock	003830106	3	2,437	SH		SOLE	0	2,437	0	0
ARRAY BIOPHARMA INC COM	Stock	04269X105	9	184	SH		SOLE	0	184	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	0	196	SH		SOLE	0	196	0	0
CINEMARK HOLDINGS INC COM	Stock	17243V102	8	216	SH		SOLE	0	216	0	0
REGENXBIO INC COM	Stock	75901B107	591	11,505	SH		SOLE	0	11,505	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	2,784	42,361	SH		SOLE	0	42,361	0	0
APPLE INC COM	Stock	037833100	3,262	16,481	SH		SOLE	0	16,481	0	0
PENUMBRA INC COM	Stock	70975L107	1	8	SH		SOLE	0	8	0	0
TRIPLE-S MGMT CORP CL B	Stock	896749108	9	389	SH		SOLE	0	389	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	3	102	SH		SOLE	0	102	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	18	458	SH		SOLE	0	458	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	20	242	SH		SOLE	0	242	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	667	26,235	SH		SOLE	0	26,235	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	153	5,981	SH		SOLE	0	5,981	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	905	35,530	SH		SOLE	0	35,530	0	0
SMARTFINANCIAL INC COM NEW	Stock	83190L208	7	310	SH		SOLE	0	310	0	0
ABBOTT LABS COM	Stock	002824100	130	1,549	SH		SOLE	0	1,549	0	0
SPX CORP COM	Stock	784635104	2	57	SH		SOLE	0	57	0	0
GENPACT LIMITED SHS	Stock	G3922B107	26	675	SH		SOLE	0	675	0	0
CENTERSTATE BK CORP COM	Stock	15201P109	4	161	SH		SOLE	0	161	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	2,090	14,965	SH		SOLE	0	14,964	0	0
SURGERY PARTNERS INC COM	Stock	86881A100	3	383	SH		SOLE	0	383	0	0
MADISON SQUARE GARDEN CO NEW CL A	Stock	55825T103	2	7	SH		SOLE	0	7	0	0
RAYMOND JAMES FINANCIAL INC COM	Stock	754730109	32	380	SH		SOLE	0	380	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	4	34	SH		SOLE	0	34	0	0
INSULET CORP COM	Stock	45784P101	2	20	SH		SOLE	0	20	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	3	45	SH		SOLE	0	45	0	0
PURE STORAGE INC CL A	Stock	74624M102	3	219	SH		SOLE	0	219	0	0
CYTOMX THERAPEUTICS INC COM	Stock	23284F105	2	142	SH		SOLE	0	142	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	71	710	SH		SOLE	0	710	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	6	98	SH		SOLE	0	98	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	178	1,403	SH		SOLE	0	1,403	0	0
UMPQUA HLDGS CORP COM	Stock	904214103	4	259	SH		SOLE	0	259	0	0
LIVANOVA PLC SHS	Stock	G5509L101	2	30	SH		SOLE	0	30	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	173	623	SH		SOLE	0	623	0	0
ALLEGHANY CORP DEL COM	Stock	017175100	47	69	SH		SOLE	0	69	0	0
FERRARI N V COM	Stock	N3167Y103	5	30	SH		SOLE	0	30	0	0