Parallel Advisors 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	Stock	023135106	6	3	SH		SOLE		0	0	0
AMAZON.COM INC	Stock	023135106	103	56	SH		SOLE		56	0	0
AMAZON.COM INC	Stock	023135106	21,858	11,829	SH		SOLE		11,829	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	5	18	SH		SOLE		18	0	0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	60	285	SH		SOLE		285	0	0
CERNER CORP	Stock	156782104	400	5,448	SH		SOLE		5,447	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	11	376	SH		SOLE		376	0	0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	ETF	464288109	36	308	SH		SOLE		307	0	0
CBS CORP CL B	Stock	92556H206	7	167	SH		SOLE		167	0	0
CBS CORP CL B	Stock	92556H206	93	2,222	SH		SOLE		2,221	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109	38	235	SH		SOLE		235	0	0
CUBESMART COM	REIT	229663109	12	397	SH		SOLE		397	0	0
COHERENT INC COM	Stock	192479103	28	171	SH		SOLE		171	0	0
GENESCO INC COM	Stock	371532102	24	510	SH		SOLE		510	0	0
GLOBAL PAYMENTS INC	Stock	37940X102	86	469	SH		SOLE		469	0	0
ROLLINS INC COM	Stock	775711104	42	1,255	SH		SOLE		1,255	0	0
ISHARES SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	10	200	SH		SOLE		200	0	0
PRUDENTIAL FINL INC	Stock	744320102	332	3,543	SH		SOLE		3,542	0	0
UNDER ARMOUR INC CL A	Stock	904311107	20	937	SH		SOLE		937	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	56	1,039	SH		SOLE		1,038	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	228	14,405	SH		SOLE		14,404	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	9	223	SH		SOLE		223	0	0
WYNN RESORTS LTD	Stock	983134107	34	243	SH		SOLE		243	0	0
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	463	1,828	SH		SOLE		1,828	0	0
PROSHARES TR ULTRA RUSSELL 2000 PROSHARES	ETF	74347R842	15	196	SH		SOLE		196	0	0
SIRIUS XM RADIO INC	Stock	82968B103	67	9,321	SH		SOLE		9,320	0	0
ARCHROCK INC COM	Stock	03957W106	96	9,568	SH		SOLE		9,568	0	0
BOULDER GROWTH & INCOME FD INC COM	CEF	101507101	85	7,235	SH		SOLE		7,235	0	0
POWERSHARES QQQ TR	ETF	46090E103	9,016	42,408	SH		SOLE		42,408	0	0
STERICYCLE INC	Stock	858912108	14	213	SH		SOLE		213	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	477	5,205	SH		SOLE		5,204	0	0
STARBUCKS CORP	Stock	855244109	2,706	30,782	SH		SOLE		30,781	0	0
LIQUID MEDIA GROUP LTD NEW COM NEW	Stock	53634Q204	12	6,000	SH		SOLE		6,000	0	0
SEMPRA ENERGY	Stock	816851109	421	2,781	SH		SOLE		2,780	0	0
NATIONAL HEALTHCARE CORP COM	Stock	635906100	208	2,401	SH		SOLE		2,401	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	7	246	SH		SOLE		246	0	0
WAVE LIFE SCIENCES LTD SHS	Stock	Y95308105	5	600	SH		SOLE		600	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	168	2,849	SH		SOLE		2,848	0	0
OLD REP INTL CORP COM	Stock	680223104	91	4,089	SH		SOLE		4,088	0	0
HARMONY GOLD MNG LTD SPONSORED ADR	ADR	413216300	7	1,831	SH		SOLE		1,831	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	0	3	SH		SOLE		3	0	0
NEKTAR THERAPEUTICS	Stock	640268108	340	15,735	SH		SOLE		15,735	0	0
SQUARE INC CL A	Stock	852234103	552	8,817	SH		SOLE		8,817	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	2	63	SH		SOLE		63	0	0
ALNYLAM PHARMACEUTICALS INC	Stock	02043Q107	10	83	SH		SOLE		83	0	0
GOLD FIELDS LTD NEW SPONSORED ADR	ADR	38059T106	23	3,557	SH		SOLE		3,557	0	0
INTERDIGITAL INC COM	Stock	45867G101	81	1,491	SH		SOLE		1,491	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	3	65	SH		SOLE		65	0	0
DELUXE CORP COM	Stock	248019101	8	165	SH		SOLE		165	0	0
XPO LOGISTICS INC COM	Stock	983793100	155	1,940	SH		SOLE		1,940	0	0
ARROW FINL CORP COM	Stock	042744102	1	31	SH		SOLE		30	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	140	1,322	SH		SOLE		1,322	0	0
ETHAN ALLEN INTERIORS	Stock	297602104	4	234	SH		SOLE		234	0	0
TEMPLETON DRAGON FD INC COM	CEF	88018T101	16	844	SH		SOLE		844	0	0
NEENAH INC COM	Stock	640079109	167	2,374	SH		SOLE		2,374	0	0
ANTHEM INC COM	Stock	036752103	31	101	SH		SOLE		101	0	0
ANTHEM INC COM	Stock	036752103	874	2,894	SH		SOLE		2,894	0	0
ISHARES GOLD TRUST ETF	ETF	464285105	501	34,527	SH		SOLE		34,527	0	0
EBAY INC	Stock	278642103	124	3,430	SH		SOLE		3,430	0	0
SIFY LTD SPON ADR	ADR	82655M107	1	1,000	SH		SOLE		1,000	0	0
HEALTHWAYS INC	Stock	88870R102	18	887	SH		SOLE		887	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	11	204	SH		SOLE		204	0	0
DOLLAR GEN CORP	Stock	256677105	242	1,550	SH		SOLE		1,550	0	0
BROOKS AUTOMATION INC	Stock	114340102	76	1,807	SH		SOLE		1,807	0	0
CHINA EASTN AIRLS LTD SPON ADR CL H	ADR	16937R104	5	174	SH		SOLE		174	0	0
RMR GROUP INC CL A	Stock	74967R106	14	302	SH		SOLE		302	0	0
CHINA UNICOM LTD SPONS ADR	ADR	16945R104	76	8,073	SH		SOLE		8,073	0	0
YIREN DIGITAL LTD SPONSORED ADS	ADR	98585L100	7	1,342	SH		SOLE		1,342	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	6	170	SH		SOLE		170	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	170	2,820	SH		SOLE		2,820	0	0
CARNIVAL PLC ADR	ADR	14365C103	19	401	SH		SOLE		401	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	8	260	SH		SOLE		260	0	0
GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR	ADR	40049J206	28	2,349	SH		SOLE		2,349	0	0
HUBBELL INC COM	Stock	443510607	7	49	SH		SOLE		49	0	0
BGC PARTNERS INC	Stock	05541T101	9	1,443	SH		SOLE		1,443	0	0
SHAW COMMUNICATIONS INC CL B CONV	Stock	82028K200	52	2,568	SH		SOLE		2,568	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106	13	1,568	SH		SOLE		1,568	0	0
MYLAN N V SHS EURO	Stock	N59465109	33	1,621	SH		SOLE		1,621	0	0
WILLIS TOWERS WATSON PUB LTD SHS	Stock	G96629103	48	236	SH		SOLE		236	0	0
MONSTER BEVERAGE CORP	Stock	61174X109	130	2,045	SH		SOLE		2,045	0	0
VULCAN MATLS CO COM	Stock	929160109	122	847	SH		SOLE		847	0	0
JOHNSON & JOHNSON COM	Stock	478160104	84	577	SH		SOLE		577	0	0
JOHNSON & JOHNSON COM	Stock	478160104	4,539	31,119	SH		SOLE		31,119	0	0
ISHARES EDGE MSCI MULTIFACTOR USA ETF	ETF	46434V282	3,767	109,241	SH		SOLE		109,241	0	0
AKAMAI TECH	Stock	00971T101	154	1,782	SH		SOLE		1,782	0	0
FLEETCOR TECHNOLOGIES, INC.	Stock	339041105	68	235	SH		SOLE		235	0	0
TAKE-TWO INTERACTIVESOFTWRE	Stock	874054109	45	364	SH		SOLE		364	0	0
SEAGATE TECHNOLOGY	Stock	G7945M107	117	1,971	SH		SOLE		1,971	0	0
DISCOVERY COMMUNICATIONS INC NEW COM SER C	Stock	25470F302	12	397	SH		SOLE		397	0	0
WILLIAMS SONOMA INC	Stock	969904101	11	155	SH		SOLE		155	0	0
KIRBY CORPORATION	Stock	497266106	24	273	SH		SOLE		273	0	0
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107	24	934	SH		SOLE		934	0	0
LKQ CORP COM	Stock	501889208	27	766	SH		SOLE		766	0	0
WASTE MANAGEMENT INC	Stock	94106L109	751	6,589	SH		SOLE		6,588	0	0
COVANTA HLDG CORP COM	Stock	22282E102	7	488	SH		SOLE		488	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	2	28	SH		SOLE		28	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	28	170	SH		SOLE		170	0	0
ABB LTD SPONSORED ADR	ADR	000375204	141	5,848	SH		SOLE		5,848	0	0
GCP APPLIED TECHNOLOGIES INC COM	Stock	36164Y101	0	12	SH		SOLE		12	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	14,818	90,564	SH		SOLE		90,564	0	0
THOMSON REUTERS CORPORATION (USA)	Stock	884903709	78	1,084	SH		SOLE		1,084	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717X628	28	1,115	SH		SOLE		1,115	0	0
OLIN CORP COM PAR $1	Stock	680665205	2	97	SH		SOLE		97	0	0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	43	1,110	SH		SOLE		1,110	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	6	318	SH		SOLE		317	0	0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	Stock	01881G106	2	67	SH		SOLE		67	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	94	745	SH		SOLE		745	0	0
VANGUARD ENERGY	ETF	92204A306	94	1,151	SH		SOLE		1,151	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	19,980	94,920	SH		SOLE		94,920	0	0
AK STL HLDG CORP COM	Stock	001547108	1	415	SH		SOLE		415	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	3	262	SH		SOLE		262	0	0
COMPANHIA DE SANEAM ADRF SPONSORED ADR	ADR	20441A102	21	1,379	SH		SOLE		1,379	0	0
DEXCOM INC COM	Stock	252131107	82	373	SH		SOLE		373	0	0
CREDICORP LTD	Stock	G2519Y108	149	698	SH		SOLE		698	0	0
NATIONAL WESTN LIFE GROUP INC CL A	Stock	638517102	138	475	SH		SOLE		475	0	0
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	2	23	SH		SOLE		23	0	0
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND	ETF	97717X560	106	3,721	SH		SOLE		3,721	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	707	36,729	SH		SOLE		36,729	0	0
VIEWRAY INC COM	Stock	92672L107	351	83,073	SH		SOLE		83,073	0	0
BANCO BRADESCO S A SPONS ADR REPSTG PFD	ADR	059460303	60	6,711	SH		SOLE		6,711	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	43	145	SH		SOLE		145	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	4,777	16,252	SH		SOLE		16,251	0	0
CLEVELAND CLIFFS INC COM	Stock	185899101	4	500	SH		SOLE		500	0	0
HCA INC	Stock	40412C101	316	2,136	SH		SOLE		2,135	0	0
CABOT CORP COM	Stock	127055101	5	98	SH		SOLE		98	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	171	3,801	SH		SOLE		3,801	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	2,781	61,981	SH		SOLE		61,981	0	0
FIRST TRUST MATERIALS ALPHADEX (ETF)	ETF	33734X168	93	2,315	SH		SOLE		2,315	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	415	1,804	SH		SOLE		1,804	0	0
LAS VEGAS SANDS CORP	Stock	517834107	129	1,864	SH		SOLE		1,863	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	1,090	22,194	SH		SOLE		22,194	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	5	76	SH		SOLE		76	0	0
NOBLE ENERGY INC COM	Stock	655044105	15	613	SH		SOLE		613	0	0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR	ADR	44842L103	44	1,743	SH		SOLE		1,743	0	0
SCIENTIFIC GAMES CP CL A CLASS A	Stock	80874P109	2	68	SH		SOLE		68	0	0
SCOTTS MIRACLE GRO CO	Stock	810186106	4	36	SH		SOLE		36	0	0
VERINT SYSTEMS INC	Stock	92343X100	4	70	SH		SOLE		70	0	0
WATSCO INC	Stock	942622200	158	876	SH		SOLE		876	0	0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	117	1,488	SH		SOLE		1,487	0	0
DIODES INC COM	Stock	254543101	16	288	SH		SOLE		288	0	0
SHINHAN FINL GROUP ADR F SPONSORED ADR	ADR	824596100	173	4,537	SH		SOLE		4,537	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	209	1,485	SH		SOLE		1,484	0	0
PEARSON PLC SPONS ADR	ADR	705015105	13	1,530	SH		SOLE		1,530	0	0
FUTUREFUEL CORPORATION COM	Stock	36116M106	2	138	SH		SOLE		138	0	0
ISHARES TR KLD 400 SOCIAL INDEX FD	ETF	464288570	5,998	49,931	SH		SOLE		49,931	0	0
CRH PLC SPON ADR ADR CMN	ADR	12626K203	99	2,446	SH		SOLE		2,446	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	688	11,667	SH		SOLE		11,667	0	0
HANCOCK JOHN FINL OPPTYS FD SH BEN INTNEW	CEF	409735206	41	1,125	SH		SOLE		1,125	0	0
GAP INC	Stock	364760108	75	4,234	SH		SOLE		4,233	0	0
VIVO PARTICIPACOES SA SPONSORED ADR	ADR	87936R106	148	10,343	SH		SOLE		10,343	0	0
TELEDYNE TECHNOLOGIES INC	Stock	879360105	33	96	SH		SOLE		96	0	0
YUM! BRANDS INC	Stock	988498101	303	3,008	SH		SOLE		3,008	0	0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	Stock	679580100	20	103	SH		SOLE		103	0	0
OIL STATES INTERNATIONAL	Stock	678026105	40	2,435	SH		SOLE		2,435	0	0
INVESTORS TITLE CO COM	Stock	461804106	1	6	SH		SOLE		6	0	0
KNIGHT TRANSPORTATION INC	Stock	499049104	5	137	SH		SOLE		137	0	0
UNDER ARMOUR INC CL C	Stock	904311206	7	381	SH		SOLE		381	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	4	86	SH		SOLE		86	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	242	5,346	SH		SOLE		5,346	0	0
EAST WEST BANCORP	Stock	27579R104	31	646	SH		SOLE		646	0	0
F5 NETWORKS INC	Stock	315616102	83	596	SH		SOLE		596	0	0
SUNSTONE HOTEL INVESTORS REIT	REIT	867892101	1	65	SH		SOLE		65	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	7	173	SH		SOLE		173	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	97	5,682	SH		SOLE		5,682	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	70	1,145	SH		SOLE		1,145	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	Stock	531229409	11	224	SH		SOLE		224	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Stock	531229607	33	691	SH		SOLE		691	0	0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	Stock	531229888	115	3,890	SH		SOLE		3,890	0	0
ISHARES DJ US INDUSTRIAL	ETF	464287754	251	1,500	SH		SOLE		1,500	0	0
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408	213	13,388	SH		SOLE		13,388	0	0
PROCTER & GAMBLE CO COM	Stock	742718109	4,062	32,519	SH		SOLE		32,518	0	0
COCA COLA CO COM	Stock	191216100	3,284	59,323	SH		SOLE		59,322	0	0
NORDIC AMERICAN TANKER SHIPING	Stock	G65773106	11	2,224	SH		SOLE		2,224	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	6	114	SH		SOLE		114	0	0
ENEL CHILE S A SPONSORED ADR	ADR	29278D105	3	646	SH		SOLE		646	0	0
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	169	783	SH		SOLE		782	0	0
POPULAR INC COM NEW	Stock	733174700	18	309	SH		SOLE		309	0	0
GENERAL MLS INC COM	Stock	370334104	381	7,119	SH		SOLE		7,118	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	2,362	83,887	SH		SOLE		83,887	0	0
AMEREN CORP	Stock	023608102	503	6,548	SH		SOLE		6,548	0	0
TRANSCAT INC COM	Stock	893529107	46	1,446	SH		SOLE		1,446	0	0
IDEX CORP	Stock	45167R104	52	303	SH		SOLE		303	0	0
PPG INDS INC COM	Stock	693506107	146	1,096	SH		SOLE		1,095	0	0
ISHARES DJ US ENERGY	ETF	464287796	22	700	SH		SOLE		700	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	91	2,219	SH		SOLE		2,219	0	0
TRUIST FINL CORP COM	Stock	89832Q109	646	11,476	SH		SOLE		11,475	0	0
NOVANTA INC COM	Stock	67000B104	13	150	SH		SOLE		150	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	704	6,010	SH		SOLE		6,010	0	0
INGEVITY CORP COM	Stock	45688C107	9	102	SH		SOLE		102	0	0
MARRIOTT INTL INC	Stock	571903202	8	50	SH		SOLE		50	0	0
MARRIOTT INTL INC	Stock	571903202	476	3,142	SH		SOLE		3,142	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	9	100	SH		SOLE		100	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	4,390	47,311	SH		SOLE		47,311	0	0
ISHARES KLD SEL SOC FD	ETF	464288802	374	2,791	SH		SOLE		2,791	0	0
BIOGEN IDEC INC	Stock	09062X103	499	1,681	SH		SOLE		1,681	0	0
CARNIVAL CORP	Stock	143658300	194	3,817	SH		SOLE		3,716	0	100
VENTAS INC	REIT	92276F100	78	1,356	SH		SOLE		1,356	0	0
DB COMMODITY INDEX TRACKING	ETF	46138B103	130	8,140	SH		SOLE		8,140	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	836	21,495	SH		SOLE		21,495	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	22	454	SH		SOLE		453	0	0
SENIOR HOUSING PROPERTIES TRUST	REIT	25525P107	3	369	SH		SOLE		369	0	0
US FOODS HLDG CORP COM	Stock	912008109	38	901	SH		SOLE		901	0	0
GETTY RLTY CORP NEW COM	REIT	374297109	2	61	SH		SOLE		61	0	0
ESSEX PPTY TR REIT	REIT	297178105	648	2,154	SH		SOLE		2,153	0	0
GRAND CANYON ED INC	Stock	38526M106	36	381	SH		SOLE		381	0	0
CANTEL MEDICAL CORP	Stock	138098108	46	643	SH		SOLE		643	0	0
GMS INC COM	Stock	36251C103	2	60	SH		SOLE		60	0	0
APHRIA INC COM	Stock	03765K104	1	200	SH		SOLE		200	0	0
CAE INC COM	Stock	124765108	160	6,060	SH		SOLE		6,060	0	0
CABOT MICROELECTRONICS CP	Stock	12709P103	18	128	SH		SOLE		128	0	0
COHU INC COM	Stock	192576106	1	37	SH		SOLE		37	0	0
CLEARSIDE BIOMEDICAL INC COM	Stock	185063104	6	2,000	SH		SOLE		2,000	0	0
AVALONBAY CMNTYS INC	REIT	053484101	193	923	SH		SOLE		922	0	0
KNOLL INC COM NEW	Stock	498904200	1	35	SH		SOLE		35	0	0
MUELLER INDS INC COM	Stock	624756102	19	600	SH		SOLE		600	0	0
INTEL CORP COM	Stock	458140100	2,619	43,760	SH		SOLE		43,760	0	0
OXFORD INDS INC COM	Stock	691497309	4	55	SH		SOLE		55	0	0
PRESTIGE BRANDS HOLDINGS INC	Stock	74112D101	1	30	SH		SOLE		30	0	0
PERRIGO CO	Stock	G97822103	51	996	SH		SOLE		995	0	0
RELIANCE STEEL & ALUMINUM	Stock	759509102	154	1,287	SH		SOLE		1,286	0	0
BOSTON BEER CO CL A	Stock	100557107	130	345	SH		SOLE		345	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	679	3,384	SH		SOLE		3,384	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	7	111	SH		SOLE		111	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	3	48	SH		SOLE		48	0	0
JB HUNT TRANSPORT SERVICES	Stock	445658107	29	250	SH		SOLE		250	0	0
BOYD GAMING CORP COM	Stock	103304101	6	200	SH		SOLE		200	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	1	30	SH		SOLE		30	0	0
VAIL RESORTS INC COM	Stock	91879Q109	13	55	SH		SOLE		55	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	Stock	71742Q106	1	21	SH		SOLE		21	0	0
MSA SAFETY INC COM	Stock	553498106	2	13	SH		SOLE		13	0	0
STATE STR CORP COM	Stock	857477103	232	2,929	SH		SOLE		2,929	0	0
RAFAEL HLDGS INC COM CL B	Stock	75062E106	1	41	SH		SOLE		41	0	0
LEAF GROUP LTD COM	Stock	52177G102	160	40,000	SH		SOLE		40,000	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,047	9,230	SH		SOLE		9,229	0	0
CLOROX CO DEL COM	Stock	189054109	186	1,210	SH		SOLE		1,210	0	0
OCEANFIRST FINL CORP COM	Stock	675234108	5	180	SH		SOLE		180	0	0
COMERICA INC COM	Stock	200340107	154	2,153	SH		SOLE		2,153	0	0
ISHARES MSCI TAIWAN INDEX FD ETF	ETF	46434G772	1	29	SH		SOLE		29	0	0
FORTIVE CORP COM	Stock	34959J108	254	3,330	SH		SOLE		3,329	0	0
DUKE REALTY CORP	REIT	264411505	37	1,070	SH		SOLE		1,069	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	15	521	SH		SOLE		521	0	0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	3	60	SH		SOLE		60	0	0
SUNOPTA INC	Stock	8676EP108	6	2,250	SH		SOLE		2,250	0	0
NETFLIX COM INC	Stock	64110L106	4,226	13,061	SH		SOLE		13,061	0	0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP	Stock	G16234109	1	17	SH		SOLE		17	0	0
KOSMOS ENERGY LTD COM	Stock	500688106	1	254	SH		SOLE		254	0	0
KOSMOS ENERGY LTD COM	Stock	500688106	17	3,000	SH		SOLE		3,000	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	620	2,174	SH		SOLE		2,174	0	0
PAYCHEX INC	Stock	704326107	537	6,310	SH		SOLE		6,309	0	0
GLOBAL MED REIT INC COM NEW	REIT	37954A204	2	144	SH		SOLE		144	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	70	3,323	SH		SOLE		3,322	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	826	14,236	SH		SOLE		14,236	0	0
HERBALIFE LTD	Stock	G4412G101	35	744	SH		SOLE		744	0	0
AFFILIATED MANAGERS GROUP INC	Stock	008252108	14	170	SH		SOLE		170	0	0
LINE CORP SPONSORED ADR	ADR	53567X101	1	19	SH		SOLE		19	0	0
HORMEL FOODS CORP COM	Stock	440452100	425	9,414	SH		SOLE		9,414	0	0
HAILIANG ED GROUP INC SPONSORED ADR	ADR	40522L108	6	91	SH		SOLE		91	0	0
PEOPLES BK BRIDGEPORT CN	Stock	712704105	46	2,719	SH		SOLE		2,718	0	0
HANOVER INSURANCE GROUP	Stock	410867105	135	986	SH		SOLE		985	0	0
AMERCO COM	Stock	023586100	5	13	SH		SOLE		13	0	0
PACCAR INC COM	Stock	693718108	133	1,681	SH		SOLE		1,681	0	0
CVB FINL CORP COM	Stock	126600105	4	179	SH		SOLE		179	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	16	946	SH		SOLE		946	0	0
SEI INVESTMENTS CO	Stock	784117103	11	165	SH		SOLE		165	0	0
TALEND S A ADS	ADR	874224207	1	34	SH		SOLE		34	0	0
FORTIS INC COM	Stock	349553107	36	869	SH		SOLE		869	0	0
APTEVO THERAPEUTICS INC COM	Stock	03835L108	5	8,000	SH		SOLE		8,000	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	0	1	SH		SOLE		0	0	0
EQUITY RESIDENTIAL	REIT	29476L107	200	2,469	SH		SOLE		2,469	0	0
ISHARES EDGE MSCI MULTIFACTOR INTL ETF	ETF	46434V274	73	2,704	SH		SOLE		2,704	0	0
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC)	Stock	101119105	10	821	SH		SOLE		821	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106	21	133	SH		SOLE		133	0	0
HESS CORP COM	Stock	42809H107	85	1,272	SH		SOLE		1,272	0	0
LIBERTY MEDIA HOLDING CP INTER A	Stock	74915M100	15	1,805	SH		SOLE		1,805	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	565	11,814	SH		SOLE		11,813	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	198	2,887	SH		SOLE		2,886	0	0
STOCK YDS BANCORP INC COM	Stock	861025104	3	74	SH		SOLE		74	0	0
MYR GROUP INC DEL COM	Stock	55405W104	9	262	SH		SOLE		262	0	0
CASS INFORMATION SYSTEMS INC	Stock	14808P109	24	422	SH		SOLE		422	0	0
TETRA TECH INC NEW	Stock	88162G103	29	337	SH		SOLE		337	0	0
TD AMERITRADE HOLDING CP	Stock	87236Y108	30	599	SH		SOLE		599	0	0
RITCHIE BROS AUCTIONEERS	Stock	767744105	3	63	SH		SOLE		63	0	0
WATERS CP	Stock	941848103	157	673	SH		SOLE		673	0	0
POOL CORPORATION COM	Stock	73278L105	329	1,551	SH		SOLE		1,551	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	4	19	SH		SOLE		18	0	0
HORIZON BANCORP INC COM	Stock	440407104	6	332	SH		SOLE		332	0	0
ISHARES INC MSCI SWITZERLAND INDEX FD	ETF	464286749	4	100	SH		SOLE		100	0	0
ISHARES INC MSCI UNITED KINGDOM INDEX	ETF	46435G334	160	4,678	SH		SOLE		4,678	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	408	1,978	SH		SOLE		1,977	0	0
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF	ETF	78463X756	3	68	SH		SOLE		68	0	0
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	4	77	SH		SOLE		77	0	0
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104	34	1,919	SH		SOLE		1,919	0	0
QEP RESOURCES	Stock	74733V100	5	1,069	SH		SOLE		1,069	0	0
MEDNAX INC COM	Stock	58502B106	85	3,070	SH		SOLE		3,070	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	21	235	SH		SOLE		235	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	369	4,139	SH		SOLE		4,139	0	0
SUN LIFE FINL INC COM	Stock	866796105	66	1,456	SH		SOLE		1,455	0	0
SANOFI SA	ADR	80105N105	305	6,085	SH		SOLE		6,085	0	0
MERCK & CO INC	Stock	58933Y105	3,045	33,483	SH		SOLE		33,482	0	0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	46	433	SH		SOLE		432	0	0
OSHKOSH TRUCK CORP	Stock	688239201	16	171	SH		SOLE		171	0	0
SPDR S&P 500 ETF	ETF	78462F103	8,355	25,958	SH		SOLE		25,958	0	0
PUT (IWM) ISHARES RUSSELL JAN 15 21 $147 (100 SHS)	Options	4134869HD	483	1,500	SH	Put	SOLE		0	0	0
PUT (SPY) SPDR S&P 500 ETF MAR 19 21 $307 (100 SHS)	Options	4116639CU	966	3,000	SH	Put	SOLE		0	0	0
ADVANSIX INC COM	Stock	00773T101	3	142	SH		SOLE		142	0	0
MCKESSON CORP	Stock	58155Q103	12	85	SH		SOLE		85	0	0
MCKESSON CORP	Stock	58155Q103	130	937	SH		SOLE		937	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	17	65	SH		SOLE		65	0	0
VALVOLINE INC COM	Stock	92047W101	18	822	SH		SOLE		822	0	0
AMERIS BANCORP COM	Stock	03076K108	0	9	SH		SOLE		9	0	0
RIVERNORTH MARKETPLACE LENDING COM	CEF	76882B108	0	0	SH		SOLE		0	0	0
AURORA CANNABIS INC COM	Stock	05156X108	8	3,871	SH		SOLE		3,871	0	0
MASTERCARD INC	Stock	57636Q104	2,362	7,911	SH		SOLE		7,911	0	0
NUTANIX INC CL A	Stock	67059N108	35	1,126	SH		SOLE		1,126	0	0
OLD SECOND BANCORP INC ILL COM	Stock	680277100	1	81	SH		SOLE		80	0	0
INSPERITY INC COM	Stock	45778Q107	3	37	SH		SOLE		37	0	0
ARCH COAL INC CL A	Stock	039380407	0	2	SH		SOLE		2	0	0
ADVANCED DISP SVCS INC DEL COM	Stock	00790X101	4	110	SH		SOLE		110	0	0
MERITAGE HOMES CORP	Stock	59001A102	13	218	SH		SOLE		218	0	0
UNITED FIRE GROUP INC COM	Stock	910340108	2	38	SH		SOLE		38	0	0
URSTADT BIDDLE PPTYS INC CL A	REIT	917286205	3	129	SH		SOLE		129	0	0
FIRST REPUBLIC BANK	Stock	33616C100	256	2,183	SH		SOLE		2,182	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	807	4,494	SH		SOLE		4,494	0	0
SBA COMMUNICATIONS CP	REIT	78410G104	95	395	SH		SOLE		395	0	0
UNITED RENTALS INC	Stock	911363109	327	1,960	SH		SOLE		1,960	0	0
PLEXUS CORP	Stock	729132100	9	118	SH		SOLE		118	0	0
STEEL DYNAMICS INC	Stock	858119100	36	1,066	SH		SOLE		1,066	0	0
ASHFORD HOSPITALITY TR INC COM SHS	REIT	044103109	1	306	SH		SOLE		306	0	0
HEALTHCARE SERVICES GROUP INC	Stock	421906108	13	521	SH		SOLE		521	0	0
INVACARE CORP COM	Stock	461203101	1	162	SH		SOLE		162	0	0
LHC GROUP INC COM	Stock	50187A107	4	30	SH		SOLE		30	0	0
MONRO MUFFLER BRAKE INC	Stock	610236101	8	100	SH		SOLE		100	0	0
NORDSON CORP	Stock	655663102	8	52	SH		SOLE		52	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	41	138	SH		SOLE		138	0	0
UNIVERSAL TECHNICAL INST INC COM	Stock	913915104	171	22,229	SH		SOLE		22,229	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	87	943	SH		SOLE		943	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	22	359	SH		SOLE		359	0	0
EMERSON ELEC CO COM	Stock	291011104	618	8,099	SH		SOLE		8,099	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	17,011	1,405,895	SH		SOLE		1,405,895	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	14	200	SH		SOLE		200	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	10	473	SH		SOLE		473	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	159	3,311	SH		SOLE		3,310	0	0
ALCOA CORP COM	Stock	013872106	34	1,574	SH		SOLE		1,574	0	0
NUVEEN INS CALIFORNIA TAX FREE CLOSED END	CEF	670651108	7	467	SH		SOLE		466	0	0
GUGGENHEIM STRATEGIC OPP FD COM SBI	CEF	40167F101	63	3,491	SH		SOLE		3,491	0	0
SYNNEX CORP	Stock	87162W100	30	231	SH		SOLE		231	0	0
GLOBE LIFE INC COM	Stock	37959E102	47	450	SH		SOLE		450	0	0
GLOBE LIFE INC COM	Stock	37959E102	115	1,093	SH		SOLE		1,093	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	8	342	SH		SOLE		342	0	0
ACUSHNET HOLDINGS CORP COM	Stock	005098108	2	72	SH		SOLE		72	0	0
AMERICAN NATL INS CO COM	Stock	028591105	199	1,690	SH		SOLE		1,690	0	0
AVNET INC COM	Stock	053807103	5	116	SH		SOLE		115	0	0
BLACKLINE INC COM	Stock	09239B109	197	3,821	SH		SOLE		3,821	0	0
ALLSTATE CORP	Stock	020002101	1,149	10,220	SH		SOLE		10,220	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	2	91	SH		SOLE		91	0	0
INTERNATIONAL BANCSHARES CORP COM	Stock	459044103	3	77	SH		SOLE		77	0	0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	ADR	16965P202	309	13,683	SH		SOLE		13,683	0	0
VISTEON CORP COM	Stock	92839U206	4	41	SH		SOLE		41	0	0
NATIONAL HEALTH INVS INC	REIT	63633D104	1	16	SH		SOLE		16	0	0
DIAGEO PLC	ADR	25243Q205	25	150	SH		SOLE		150	0	0
DIAGEO PLC	ADR	25243Q205	598	3,553	SH		SOLE		3,553	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	53	5,646	SH		SOLE		5,645	0	0
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	20	384	SH		SOLE		384	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	118	1,375	SH		SOLE		1,375	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	35	521	SH		SOLE		521	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	181	5,600	SH		SOLE		5,600	0	0
HANCOCK HLDG CO	Stock	410120109	33	762	SH		SOLE		762	0	0
SHENANDOAH TELECOMM CO CDT COM	Stock	82312B106	19	450	SH		SOLE		450	0	0
NVR INC COM	Stock	62944T105	99	26	SH		SOLE		26	0	0
SIGNATURE BANK	Stock	82669G104	5	40	SH		SOLE		40	0	0
SEABOARD CORP COM	Stock	811543107	85	20	SH		SOLE		20	0	0
MATTEL INC COM	Stock	577081102	3	194	SH		SOLE		194	0	0
STAMPS COM INC COM NEW	Stock	852857200	7	88	SH		SOLE		88	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	66	1,119	SH		SOLE		1,119	0	0
HOSTESS BRANDS INC CL A	Stock	44109J106	2	164	SH		SOLE		164	0	0
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	19	247	SH		SOLE		247	0	0
ISHARES TIPS BOND ETF	ETF	464287176	1,263	10,838	SH		SOLE		10,838	0	0
LEGGETT & PLATT INC COM	Stock	524660107	10	204	SH		SOLE		204	0	0
AMERICAN FINL GROUP INC O	Stock	025932104	42	381	SH		SOLE		381	0	0
FIRST COMWLTH FINL CORP PA COM	Stock	319829107	7	485	SH		SOLE		485	0	0
NELNET INC	Stock	64031N108	7	113	SH		SOLE		113	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	3	175	SH		SOLE		175	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	247	1,127	SH		SOLE		1,127	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P101	1	410	SH		SOLE		410	0	0
TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR	ADR	900111204	10	1,674	SH		SOLE		1,674	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	211	3,403	SH		SOLE		3,403	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	8	91	SH		SOLE		91	0	0
ACI WORLDWIDE INC	Stock	004498101	1	34	SH		SOLE		34	0	0
ALUMINUM CORP CHINA LTD SPON ADR REPSTG	ADR	022276109	10	1,200	SH		SOLE		1,200	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	1	10	SH		SOLE		10	0	0
ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY	ETF	464288125	4	47	SH		SOLE		47	0	0
J M SMUCKER CO NEW	Stock	832696405	57	548	SH		SOLE		548	0	0
VANGUARD EXTENDED DURATION ETF	ETF	921910709	19	149	SH		SOLE		149	0	0
PULSE BIOSCIENCES INC COM	Stock	74587B101	13	1,000	SH		SOLE		1,000	0	0
AMPLIFY ENERGY CORP NEW COM	Stock	03212B103	1	128	SH		SOLE		128	0	0
ISHARES DOW JONES US HOME CONST (ETF)	ETF	464288752	51	1,142	SH		SOLE		1,142	0	0
ATHENE HLDG LTD CL A	Stock	G0684D107	192	4,088	SH		SOLE		4,088	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	104	1,515	SH		SOLE		1,514	0	0
CORNING INC COM	Stock	219350105	237	8,141	SH		SOLE		8,140	0	0
CIT GROUP INC NEW COM	Stock	125581801	25	551	SH		SOLE		551	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	236	1,012	SH		SOLE		1,012	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	2	56	SH		SOLE		56	0	0
PARK HOTELS RESORTS INC COM	REIT	700517105	34	1,303	SH		SOLE		1,303	0	0
CONTURA ENERGY INC COM	Stock	21241B100	0	3	SH		SOLE		3	0	0
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	1,549	10,752	SH		SOLE		10,752	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	316	6,286	SH		SOLE		6,286	0	0
VERMILION ENERGY INC COM	Stock	923725105	1	89	SH		SOLE		89	0	0
TRICO BANCSHARES COM	Stock	896095106	10	235	SH		SOLE		235	0	0
ARCONIC INC COM	Stock	03965L100	79	2,580	SH		SOLE		2,580	0	0
WESTPAC BANKING LTD SPON ADR	ADR	961214301	122	7,161	SH		SOLE		7,161	0	0
TEGNA INC COM	Stock	87901J105	6	370	SH		SOLE		370	0	0
ARGAN INC COM	Stock	04010E109	102	2,538	SH		SOLE		2,538	0	0
LCI INDS COM	Stock	50189K103	10	93	SH		SOLE		93	0	0
SYMANTEC CORP	Stock	668771108	52	2,048	SH		SOLE		2,047	0	0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES	ETF	25459W102	8	35	SH		SOLE		35	0	0
DAVITA INC COM	Stock	23918K108	14	184	SH		SOLE		184	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	6,194	100,885	SH		SOLE		100,884	0	0
UNUM GROUP	Stock	91529Y106	29	1,006	SH		SOLE		1,006	0	0
ANAPTYSBIO INC COM	Stock	032724106	1	75	SH		SOLE		75	0	0
JELD-WEN HLDG INC COM	Stock	47580P103	4	173	SH		SOLE		173	0	0
CHUBB LIMITED COM	Stock	H1467J104	81	520	SH		SOLE		520	0	0
CHUBB LIMITED COM	Stock	H1467J104	865	5,557	SH		SOLE		5,556	0	0
JAGGED PEAK ENERGY INC COM	Stock	47009K107	2	212	SH		SOLE		212	0	0
SONOCO PRODS CO COM	Stock	835495102	24	381	SH		SOLE		381	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	G5876H105	93	3,496	SH		SOLE		3,496	0	0
VALE SA (ADR)	ADR	91912E105	28	2,119	SH		SOLE		2,118	0	0
CACI INTL INC CL A	Stock	127190304	11	44	SH		SOLE		44	0	0
AGCO CORP	Stock	001084102	8	105	SH		SOLE		105	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	1,547	13,920	SH		SOLE		13,920	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	528	4,517	SH		SOLE		4,517	0	0
FEDEX CORP	Stock	31428X106	569	3,761	SH		SOLE		3,760	0	0
VAREX IMAGING CORP COM	Stock	92214X106	2	59	SH		SOLE		59	0	0
SNAP ON INC COM	Stock	833034101	27	159	SH		SOLE		159	0	0
PULTE GROUP INC COM	Stock	745867101	70	1,809	SH		SOLE		1,809	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	46	79	SH		SOLE		79	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	588	1,007	SH		SOLE		1,007	0	0
INVITATION HOMES INC COM	REIT	46187W107	57	1,915	SH		SOLE		1,915	0	0
PEPSICO INC COM	Stock	713448108	14	100	SH		SOLE		100	0	0
PEPSICO INC COM	Stock	713448108	3,014	22,057	SH		SOLE		22,056	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	407	4,809	SH		SOLE		4,808	0	0
ISHARES INC MSCI EMUINDEX FD	ETF	464286608	7	173	SH		SOLE		173	0	0
TELLURIAN INC NEW COM	Stock	87968A104	2	208	SH		SOLE		208	0	0
RENESOLA LTD SPONSORED ADS	ADR	75971T301	0	50	SH		SOLE		50	0	0
WELBILT INC COM	Stock	949090104	5	306	SH		SOLE		306	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	ETF	78463X400	26	250	SH		SOLE		250	0	0
JP MORGAN ALERIAN MLP ETN	ETF	46625H365	246	11,289	SH		SOLE		11,289	0	0
NEWELL BRANDS INC COM	Stock	651229106	30	1,548	SH		SOLE		1,547	0	0
ISHARES TR S&P CALIF MUN BD FD	ETF	464288356	2,921	47,710	SH		SOLE		47,709	0	0
ISHARES RESIDENTIAL REAL ESTATE ETF	ETF	464288562	10	128	SH		SOLE		127	0	0
UNITI GROUP INC COM	REIT	91325V108	1	154	SH		SOLE		154	0	0
MARATHON OIL CORP COM	Stock	565849106	106	7,805	SH		SOLE		7,804	0	0
BERRY PETE CORP COM	Stock	08579X101	1	94	SH		SOLE		94	0	0
SNAP INC CL A	Stock	83304A106	8	520	SH		SOLE		520	0	0
CRONOS GROUP INC COM	Stock	22717L101	1	125	SH		SOLE		125	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	5	168	SH		SOLE		168	0	0
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409	16	451	SH		SOLE		451	0	0
JDS UNIPHASE CORP	Stock	925550105	14	913	SH		SOLE		913	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	39	1,963	SH		SOLE		1,963	0	0
TUTOR PERINI CORP COM	Stock	901109108	17	1,332	SH		SOLE		1,332	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	269	4,675	SH		SOLE		4,674	0	0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	ETF	464288422	327	8,450	SH		SOLE		8,450	0	0
ISHARES TR S&P MODERATE ALLOCATION FD	ETF	464289875	9	233	SH		SOLE		233	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	120	3,202	SH		SOLE		3,202	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	356	2,587	SH		SOLE		2,586	0	0
ALTERYX INC COM CL A	Stock	02156B103	51	513	SH		SOLE		513	0	0
RATTLER MIDSTREAM LP COM UNITS	Stock	75419T103	4	205	SH		SOLE		205	0	0
MOLSON COORS BEVERAGE COMPANY CL B	Stock	60871R209	77	1,431	SH		SOLE		1,431	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	20	927	SH		SOLE		927	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	180	2,457	SH		SOLE		2,457	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	92	3,989	SH		SOLE		3,988	0	0
EATON VANCE MUN BD FD COM	CEF	27827X101	3	245	SH		SOLE		245	0	0
OKTA INC CL A	Stock	679295105	964	8,354	SH		SOLE		8,354	0	0
TE CONNECTIVITY LTD	Stock	H84989104	433	4,515	SH		SOLE		4,515	0	0
YEXT INC COM	Stock	98585N106	43	2,961	SH		SOLE		2,961	0	0
HONEYWELL INTL INC	Stock	438516106	59	333	SH		SOLE		333	0	0
HONEYWELL INTL INC	Stock	438516106	2,697	15,236	SH		SOLE		15,235	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	361	2,713	SH		SOLE		2,712	0	0
WESTPORT INNOVATION	Stock	960908309	0	100	SH		SOLE		100	0	0
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	256	18,690	SH		SOLE		18,690	0	0
FIRSTENERGY CORP	Stock	337932107	71	1,464	SH		SOLE		1,464	0	0
FORD MOTOR COMPANY	Stock	345370860	334	35,901	SH		SOLE		35,901	0	0
CARVANA CO CL A	Stock	146869102	1	8	SH		SOLE		8	0	0
BONANZA CREEK ENERGY INC COM NEW	Stock	097793400	3	121	SH		SOLE		121	0	0
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	39	913	SH		SOLE		913	0	0
BIOSPECIFICS TECHNOLOGIES CORP COM	Stock	090931106	1	22	SH		SOLE		22	0	0
UROGEN PHARMA LTD COM	Stock	M96088105	90	2,700	SH		SOLE		2,700	0	0
KKR REAL ESTATE FIN TR INC COM	REIT	48251K100	3	157	SH		SOLE		157	0	0
PEABODY ENERGY CORP	Stock	704551100	1	93	SH		SOLE		93	0	0
PAR TECHNOLOGY CORP COM	Stock	698884103	2	50	SH		SOLE		50	0	0
TCF FINANCIAL CORPORATION NEW COM	Stock	872307103	3	68	SH		SOLE		68	0	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	1,384	53,012	SH		SOLE		53,011	0	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	5	101	SH		SOLE		101	0	0
STANLEY BLACK & DECKER INC CORP UNIT 2017	Stock	854502887	1,082	9,915	SH		SOLE		9,915	0	0
GARDNER DENVER HLDGS INC COM	Stock	36555P107	3	91	SH		SOLE		91	0	0
ISHARES MSCI USA ESG OPTIMIZED ETF	ETF	46435G425	967	13,566	SH		SOLE		13,565	0	0
SOLARIS OILFIELD INFRSTR INC COM CL A	Stock	83418M103	2	113	SH		SOLE		113	0	0
US BANCORP DEL COM NEW	Stock	902973304	635	10,707	SH		SOLE		10,707	0	0
51JOB INC SPONSORED ADS	ADR	316827104	25	290	SH		SOLE		290	0	0
XCEL ENERGY INC COM	Stock	98389B100	320	5,047	SH		SOLE		5,047	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103	25	725	SH		SOLE		725	0	0
BP PLC SPONSORED ADR	ADR	055622104	232	6,160	SH		SOLE		6,160	0	0
APPIAN CORP CL A	Stock	03782L101	8	203	SH		SOLE		203	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	135	2,437	SH		SOLE		2,437	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	24	965	SH		SOLE		965	0	0
STANDARD DIVERSIFIED INC COM CL A	Stock	85336L109	0	24	SH		SOLE		24	0	0
HOME DEPOT	Stock	437076102	49	226	SH		SOLE		226	0	0
HOME DEPOT	Stock	437076102	4,333	19,839	SH		SOLE		19,839	0	0
BAXTER INTL INC COM	Stock	071813109	488	5,836	SH		SOLE		5,836	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	38	1,071	SH		SOLE		1,071	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	14	426	SH		SOLE		426	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107	6	325	SH		SOLE		325	0	0
OBSIDIAN ENERGY LTD COM	Stock	674482203	0	8	SH		SOLE		8	0	0
STARWOOD PROPERTY TRUST	REIT	85571B105	86	3,443	SH		SOLE		3,442	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,140	6,685	SH		SOLE		6,684	0	0
JBG SMITH PPTYS COM	REIT	46590V100	11	270	SH		SOLE		270	0	0
FAIR ISAAC CORP	Stock	303250104	33	87	SH		SOLE		87	0	0
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	ETF	46138E206	17	636	SH		SOLE		636	0	0
SRC ENERGY INC COM	Stock	78470V108	9	2,157	SH		SOLE		2,157	0	0
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	20	1,783	SH		SOLE		1,783	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	14	360	SH		SOLE		360	0	0
TPG RE FIN TR INC COM	REIT	87266M107	51	2,510	SH		SOLE		2,510	0	0
PIMCO 1-5 YEAR US TIPS INDEX FUND	ETF	72201R205	48	921	SH		SOLE		921	0	0
CISION LTD SHS	Stock	G1992S109	4	389	SH		SOLE		389	0	0
WILLAMETTE VY VINEYARD INC COM	Stock	969136100	1	200	SH		SOLE		200	0	0
MARKET VECTORS ETF TR VIETNAM ETF	ETF	92189F817	20	1,278	SH		SOLE		1,278	0	0
NUVERRA ENVIRONMENTAL SOLUTION COM PAR	Stock	67091K302	0	7	SH		SOLE		7	0	0
ETFS GOLD TRUST ETF	ETF	00326A104	51	3,480	SH		SOLE		3,480	0	0
WNS HOLDINGS LTD SPON ADR	ADR	92932M101	10	156	SH		SOLE		156	0	0
CANNTRUST HLDGS INC COM	Stock	137800207	0	300	SH		SOLE		300	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B100	146	8,783	SH		SOLE		8,783	0	0
WISDOMTREE EMERGING CURRENCY STRATEGY FUND	ETF	97717W133	20	1,050	SH		SOLE		1,050	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	1,566	24,390	SH		SOLE		24,390	0	0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	ADR	594837403	1	66	SH		SOLE		66	0	0
DANA HOLDING CORP	Stock	235825205	12	672	SH		SOLE		672	0	0
MATCH GROUP INC COM	Stock	57665R106	39	471	SH		SOLE		471	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	2,645	20,567	SH		SOLE		20,567	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	354	3,472	SH		SOLE		3,472	0	0
BANCO SANTANDER BRASIL ADRF	ADR	05967A107	42	3,441	SH		SOLE		3,440	0	0
VERISK ANALYTICS INCCL A	Stock	92345Y106	78	520	SH		SOLE		520	0	0
COOPER COMPANIES INC	Stock	216648402	180	561	SH		SOLE		561	0	0
BEST INC SPONSORED ADS	ADR	08653C106	4	648	SH		SOLE		648	0	0
ZAI LAB LTD ADR	ADR	98887Q104	43	1,033	SH		SOLE		1,033	0	0
ICICI BANK LTD ADR	ADR	45104G104	91	6,009	SH		SOLE		6,008	0	0
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	ADR	456788108	117	11,352	SH		SOLE		11,352	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	120	2,189	SH		SOLE		2,188	0	0
CATO CORP NEW CL A	Stock	149205106	10	562	SH		SOLE		562	0	0
SPDR GOLD ETF	ETF	78463V107	896	6,267	SH		SOLE		6,267	0	0
MANHATTAN BRIDGE CAPITAL INC COM	REIT	562803106	18	17,702	SH		SOLE		17,702	0	0
SOUTHERN CO COM	Stock	842587107	389	6,112	SH		SOLE		6,112	0	0
ROKU INC COM CL A	Stock	77543R102	11	84	SH		SOLE		84	0	0
BLACK KNIGHT INC COM	Stock	09215C105	212	3,291	SH		SOLE		3,291	0	0
SWITCH INC CL A	Stock	87105L104	6	424	SH		SOLE		424	0	0
VICI PPTYS INC COM	REIT	925652109	325	12,704	SH		SOLE		12,704	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	136	1,605	SH		SOLE		1,604	0	0
BECTON DICKINSON & CO COM	Stock	075887109	438	1,609	SH		SOLE		1,608	0	0
BROADRIDGE FIN SOL	Stock	11133T103	228	1,847	SH		SOLE		1,847	0	0
TECK RESOURCES LTD	Stock	878742204	10	559	SH		SOLE		559	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	3,152	41,668	SH		SOLE		41,667	0	0
CHILDRENS PL RETAIL STORES INC	Stock	168905107	4	71	SH		SOLE		70	0	0
DIME CMNTY BANCSHARES COM	Stock	253922108	1	28	SH		SOLE		28	0	0
UNIVERSAL ELECTRS INC COM	Stock	913483103	1	19	SH		SOLE		19	0	0
KEYCORP NEW COM	Stock	493267108	170	8,408	SH		SOLE		8,407	0	0
UNIVERSAL CORP VA COM	Stock	913456109	12	214	SH		SOLE		214	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	100	5,821	SH		SOLE		5,821	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	96	2,263	SH		SOLE		2,263	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	6,659	37,855	SH		SOLE		37,855	0	0
LABORATORY CORP OF AMERICA	Stock	50540R409	197	1,162	SH		SOLE		1,162	0	0
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	2,150	27,970	SH		SOLE		27,969	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	3,380	100,510	SH		SOLE		100,509	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	1,529	19,903	SH		SOLE		19,902	0	0
ISHARES US REAL ESTATE ETF	ETF	464287739	147	1,581	SH		SOLE		1,581	0	0
WHIRLPOOL CORP COM	Stock	963320106	1	8	SH		SOLE		8	0	0
HEXO CORP COM	Stock	428304109	1	375	SH		SOLE		375	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	469	7,440	SH		SOLE		7,440	0	0
IRIDIUM COMMUNICATIONS	Stock	46269C102	10	391	SH		SOLE		391	0	0
FORESCOUT TECHNOLOGIES INC COM	Stock	34553D101	25	770	SH		SOLE		770	0	0
BLOCK H & R INC COM	Stock	093671105	0	1	SH		SOLE		1	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	10	146	SH		SOLE		146	0	0
WEBSTER FINL CORP CONN	Stock	947890109	14	261	SH		SOLE		261	0	0
SLEEP NUMBER CORP COM	Stock	83125X103	6	115	SH		SOLE		115	0	0
MAXIMUS INC	Stock	577933104	172	2,307	SH		SOLE		2,306	0	0
FUNKO INC COM CL A	Stock	361008105	17	1,000	SH		SOLE		1,000	0	0
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND	ETF	97717Y808	10	199	SH		SOLE		199	0	0
FORTINET INC COM	Stock	34959E109	161	1,508	SH		SOLE		1,508	0	0
AMERICAN HOMES 4 RENT REIT CLASS A	REIT	02665T306	4	150	SH		SOLE		150	0	0
SOGOU INC ADR REPSTG A	ADR	83409V104	2	395	SH		SOLE		395	0	0
TREX COMPANY INC	Stock	89531P105	18	200	SH		SOLE		200	0	0
CONMED CORP COM	Stock	207410101	11	100	SH		SOLE		100	0	0
IQVIA HLDGS INC COM	Stock	46266C105	276	1,785	SH		SOLE		1,785	0	0
GRIFFON CORP COM	Stock	398433102	4	200	SH		SOLE		200	0	0
ISHARES S&P INDIA NIFTY 50 INDEX FUND	ETF	464289529	123	3,183	SH		SOLE		3,183	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	67	1,322	SH		SOLE		1,322	0	0
STITCH FIX INC COM CL A	Stock	860897107	0	15	SH		SOLE		15	0	0
CANNAE HLDGS INC COM	Stock	13765N107	146	3,928	SH		SOLE		3,928	0	0
AON CORP	Stock	G0408V102	212	1,019	SH		SOLE		1,019	0	0
SOUTHWEST GAS HOLDINGS INC COM	Stock	844895102	88	1,156	SH		SOLE		1,156	0	0
AMERI HLDGS INC WT EXP 110823	Stock	02362F112	0	7,800	SH		SOLE		7,800	0	0
UMB FINL CORP COM	Stock	902788108	70	1,024	SH		SOLE		1,023	0	0
STERIS PLC SHS USD	Stock	G8473T100	245	1,606	SH		SOLE		1,606	0	0
BARNES GROUP INC COM	Stock	067806109	42	672	SH		SOLE		672	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	0	14	SH		SOLE		14	0	0
DELPHI TECHNOLOGIES PLC SHS	Stock	G2709G107	6	444	SH		SOLE		444	0	0
RIBBON COMMUNICATIONS INC COM	Stock	762544104	3	1,119	SH		SOLE		1,119	0	0
AO SMITH CORP.	Stock	831865209	23	478	SH		SOLE		477	0	0
ASSURED GUARANTY LTD	Stock	G0585R106	143	2,918	SH		SOLE		2,918	0	0
UGI CORP NEW COM	Stock	902681105	15	334	SH		SOLE		334	0	0
CENTURYLINK INC COM	Stock	156700106	129	9,764	SH		SOLE		9,763	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	33	342	SH		SOLE		342	0	0
ATMOS ENERGY CORP	Stock	049560105	100	894	SH		SOLE		894	0	0
CENOVUS ENERGY INC F	Stock	15135U109	5	533	SH		SOLE		533	0	0
BRAZIL FOODS S A ADR F SPONSORED ADR	ADR	10552T107	3	345	SH		SOLE		345	0	0
PEBBLEBROOK HOTEL TRCOM	REIT	70509V100	1	32	SH		SOLE		32	0	0
HENRY JACK & ASSOC INC	Stock	426281101	229	1,573	SH		SOLE		1,572	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	141	1,568	SH		SOLE		1,568	0	0
TELEFLEX INC COM	Stock	879369106	72	192	SH		SOLE		192	0	0
TELEFLEX INC COM	Stock	879369106	113	300	SH		SOLE		300	0	0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	30	5,332	SH		SOLE		5,331	0	0
WADDELL & REED FINL CL A	Stock	930059100	4	213	SH		SOLE		213	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	4	80	SH		SOLE		80	0	0
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	316	3,404	SH		SOLE		3,403	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	3	250	SH		SOLE		250	0	0
BENCHMARK ELECTRS INC COM	Stock	08160H101	6	165	SH		SOLE		165	0	0
CARS COM INC COM	Stock	14575E105	1	94	SH		SOLE		94	0	0
COGNEX CORP	Stock	192422103	25	446	SH		SOLE		446	0	0
DYNAVAX TECHNOLOGIESCORP COM	Stock	268158201	9	1,550	SH		SOLE		1,550	0	0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	ETF	78464A474	16	508	SH		SOLE		508	0	0
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	5,332	52,484	SH		SOLE		52,483	0	0
HAEMONETICS CORP	Stock	405024100	15	133	SH		SOLE		133	0	0
LINCOLN ELEC HLDGS INC	Stock	533900106	40	410	SH		SOLE		410	0	0
MSC INDL DIRECT INC	Stock	553530106	25	316	SH		SOLE		316	0	0
WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND	ETF	97717X172	12	233	SH		SOLE		233	0	0
NUTRIEN LTD COM	Stock	67077M108	29	604	SH		SOLE		604	0	0
FS KKR CAPITAL CORP COM	CEF	302635107	11	1,779	SH		SOLE		1,779	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	5	80	SH		SOLE		80	0	0
TTM TECHNOLOGIES INC	Stock	87305R109	18	1,218	SH		SOLE		1,218	0	0
UNITED STATES LIME & MINERALS COM	Stock	911922102	16	178	SH		SOLE		178	0	0
CENTENE CORP DEL	Stock	15135B101	98	1,556	SH		SOLE		1,556	0	0
TWO HARBORS INVESMENT CORP	REIT	90187B408	18	1,200	SH		SOLE		1,200	0	0
PATTERSON ENERGY INC	Stock	703481101	11	1,094	SH		SOLE		1,094	0	0
LEMAITRE VASCULAR INC COM	Stock	525558201	0	8	SH		SOLE		8	0	0
CORRECTIONS CORP AMER	REIT	21871N101	12	685	SH		SOLE		685	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	19	222	SH		SOLE		222	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	16,830	200,721	SH		SOLE		200,721	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	16	724	SH		SOLE		724	0	0
SEMTECH CORP COM	Stock	816850101	3	61	SH		SOLE		61	0	0
UNITED THERAPEUTICS CORP DEL	Stock	91307C102	31	347	SH		SOLE		347	0	0
WASTE CONNECTIONS INC	Stock	94106B101	75	824	SH		SOLE		824	0	0
MEDICINES CO COM	Stock	584688105	5	56	SH		SOLE		56	0	0
PORTFOLIO RECOVERY ASSOCS INC	Stock	69354N106	1	18	SH		SOLE		18	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3	12	SH		SOLE		12	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	13,912	61,420	SH		SOLE		61,420	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	818	29,881	SH		SOLE		29,881	0	0
CARTER INC	Stock	146229109	8	75	SH		SOLE		75	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	2	101	SH		SOLE		101	0	0
REALITY SHARES NASDAQ NEXGEN ECONOMY ETF	ETF	75605A702	49	1,918	SH		SOLE		1,917	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	58	992	SH		SOLE		992	0	0
COCRYSTAL PHARMA INC COM	Stock	19188J300	24	49,144	SH		SOLE		49,144	0	0
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	27	782	SH		SOLE		782	0	0
GATES INDUSTRIAL CORPRATIN PLC ORD SHS	Stock	G39108108	36	2,634	SH		SOLE		2,634	0	0
ADOBE SYS INC	Stock	00724F101	148	450	SH		SOLE		450	0	0
ADOBE SYS INC	Stock	00724F101	2,388	7,240	SH		SOLE		7,240	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105	27	647	SH		SOLE		647	0	0
WEYERHAEUSER CO	Stock	962166104	184	6,101	SH		SOLE		6,101	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	3,609	44,537	SH		SOLE		44,537	0	0
EXELON CORP COM	Stock	30161N101	387	8,499	SH		SOLE		8,499	0	0
AVANGRID INC COM	Stock	05351W103	221	4,320	SH		SOLE		4,319	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	2,116	23,170	SH		SOLE		23,170	0	0
GOOGLE INC	Stock	02079K305	74	55	SH		SOLE		55	0	0
GOOGLE INC	Stock	02079K305	9,156	6,836	SH		SOLE		6,836	0	0
CHUNGHWA TELECOM LTD ADR	ADR	17133Q502	379	10,271	SH		SOLE		10,270	0	0
VAXART INC COM NEW	Stock	92243A200	4	10,401	SH		SOLE		10,401	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	162	2,232	SH		SOLE		2,232	0	0
TARO PHARMACEUTICAL INDS LTD SHS	Stock	M8737E108	3	29	SH		SOLE		29	0	0
JAMES HARDIE INDS NVSPONS ADR	ADR	47030M106	17	845	SH		SOLE		845	0	0
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665	35	750	SH		SOLE		750	0	0
QUINSTREET INC COM	Stock	74874Q100	238	15,550	SH		SOLE		15,550	0	0
PG&E CORP COM	Stock	69331C108	15	1,365	SH		SOLE		1,365	0	0
GCI LIBERTY INC COM CLASS A	Stock	36164V305	27	386	SH		SOLE		386	0	0
FISERV INC	Stock	337738108	308	2,660	SH		SOLE		2,660	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	289	659	SH		SOLE		659	0	0
ARCUS BIOSCIENCES INC COM	Stock	03969F109	877	86,855	SH		SOLE		86,855	0	0
EASTMAN CHEMICAL CO	Stock	277432100	48	602	SH		SOLE		602	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	85	1,543	SH		SOLE		1,543	0	0
DROPBOX INC CL A	Stock	26210C104	277	15,442	SH		SOLE		15,442	0	0
INTUIT INC	Stock	461202103	1,258	4,802	SH		SOLE		4,802	0	0
HALLIBURTON CO COM	Stock	406216101	121	4,941	SH		SOLE		4,941	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	9	50	SH		SOLE		50	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	1,253	6,604	SH		SOLE		6,604	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	65	1,145	SH		SOLE		1,144	0	0
NEWMONT CORPORATION COM	Stock	651639106	285	6,550	SH		SOLE		6,549	0	0
AEGON N V ISIN #US0079241032	ADR	007924103	58	12,781	SH		SOLE		12,781	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	167	4,824	SH		SOLE		4,824	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	198	1,326	SH		SOLE		1,326	0	0
CSX CORP	Stock	126408103	579	8,005	SH		SOLE		8,005	0	0
JPMORGAN U.S. VALUE FACTOR ETF	ETF	46641Q753	4	122	SH		SOLE		122	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	7	398	SH		SOLE		398	0	0
SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01	Stock	G8060N102	35	642	SH		SOLE		642	0	0
COMCAST CORP NEW CL A	Stock	20030N101	4	80	SH		SOLE		80	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,816	40,390	SH		SOLE		40,390	0	0
ZUORA INC COM CL A	Stock	98983V106	833	58,123	SH		SOLE		58,123	0	0
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS	ADR	00215W100	4	659	SH		SOLE		659	0	0
GRAFTECH INTL LTD COM	Stock	384313508	7	590	SH		SOLE		590	0	0
GENERAC HLDGS INC COM	Stock	368736104	15	154	SH		SOLE		154	0	0
MICROSOFT	Stock	594918104	131	833	SH		SOLE		833	0	0
MICROSOFT	Stock	594918104	58,741	372,484	SH		SOLE		372,484	0	0
FIRST HORIZON NATL CORP COM	Stock	320517105	62	3,766	SH		SOLE		3,766	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	17	280	SH		SOLE		280	0	0
LENNAR CORP CL A	Stock	526057104	34	614	SH		SOLE		614	0	0
PRIMERICA INC COM	Stock	74164M108	29	224	SH		SOLE		224	0	0
VALERO ENERGY CORP	Stock	91913Y100	244	2,606	SH		SOLE		2,605	0	0
ISHARES ESG MSCI USA SMALL-CAP ETF	ETF	46435U663	44	1,538	SH		SOLE		1,538	0	0
DOCUSIGN INC COM	Stock	256163106	484	6,534	SH		SOLE		6,534	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	15	576	SH		SOLE		576	0	0
CERUS CORP COM	Stock	157085101	6	1,441	SH		SOLE		1,441	0	0
DISCOVERY HLDG CO	Stock	25470F104	12	370	SH		SOLE		370	0	0
APERGY CORP COM	Stock	03755L104	2	63	SH		SOLE		63	0	0
IQ MERGER ARBITRAGE ETF	ETF	45409B800	4	117	SH		SOLE		117	0	0
GAMESTOP CORP	Stock	36467W109	26	4,349	SH		SOLE		4,349	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	13	506	SH		SOLE		505	0	0
HUYA INC ADS REP SHS A	ADR	44852D108	9	500	SH		SOLE		500	0	0
HEALTH CARE PPTY INVS INC	REIT	42250P103	53	1,541	SH		SOLE		1,541	0	0
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	5	168	SH		SOLE		168	0	0
SESEN BIO INC COM	Stock	817763105	3	2,500	SH		SOLE		2,500	0	0
PLURALSIGHT INC COM CL A	Stock	72941B106	30	1,759	SH		SOLE		1,759	0	0
COREPOINT LODGING INC COM	REIT	21872L104	2	204	SH		SOLE		204	0	0
SCHLUMBERGER LTD COM	Stock	806857108	188	4,664	SH		SOLE		4,664	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	31	486	SH		SOLE		485	0	0
CVS HEALTH CORP COM	Stock	126650100	7	100	SH		SOLE		100	0	0
CVS HEALTH CORP COM	Stock	126650100	1,404	18,898	SH		SOLE		18,897	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	10	484	SH		SOLE		484	0	0
ACCO BRANDS CORP COM	Stock	00081T108	4	381	SH		SOLE		381	0	0
PERSPECTA INC COM	Stock	715347100	19	734	SH		SOLE		734	0	0
DTE ENERGY CO COM	Stock	233331107	134	1,029	SH		SOLE		1,029	0	0
CENTRAL VALLEY CMNTY BANCORP COM	Stock	155685100	22	1,000	SH		SOLE		1,000	0	0
EVERGY INC COM	Stock	30034W106	252	3,876	SH		SOLE		3,875	0	0
SPS COMMERCE INC COM	Stock	78463M107	8	150	SH		SOLE		150	0	0
WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND	ETF	97717X156	12	236	SH		SOLE		236	0	0
SPROTT PHYSICAL GOLD TRUST UNIT	CEF	85207H104	1	60	SH		SOLE		60	0	0
AVALARA INC COM	Stock	05338G106	99	1,353	SH		SOLE		1,353	0	0
VANGUARD U.S. MINIMUM VOLATILITY ETF	ETF	921935409	11	115	SH		SOLE		115	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	15	277	SH		SOLE		277	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	18	727	SH		SOLE		727	0	0
GREENTREE HOSPITALTY GROUP LTD SPONSORED ADS	ADR	39579V100	3	293	SH		SOLE		293	0	0
AUTOLUS THERAPEUTICS PLC SPON ADS	ADR	05280R100	2	116	SH		SOLE		116	0	0
FORTY SEVEN INC COM	Stock	34983P104	17	440	SH		SOLE		440	0	0
TEXTRON INC COM	Stock	883203101	16	355	SH		SOLE		355	0	0
ISHARES S&P GLOBAL TIMBER & FORESTRY	ETF	464288174	95	1,423	SH		SOLE		1,423	0	0
MASCO CORP COM	Stock	574599106	32	672	SH		SOLE		672	0	0
NISOURCE INC COM	Stock	65473P105	235	8,453	SH		SOLE		8,452	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	92	620	SH		SOLE		619	0	0
RPM INTL INC COM	Stock	749685103	3	43	SH		SOLE		43	0	0
V F CORP COM	Stock	918204108	241	2,417	SH		SOLE		2,417	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	27	933	SH		SOLE		933	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	67	2,328	SH		SOLE		2,328	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q712	8	317	SH		SOLE		317	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E204	107	7,063	SH		SOLE		7,063	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	4	125	SH		SOLE		125	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	9	147	SH		SOLE		147	0	0
BANK OZK COM	Stock	06417N103	45	1,478	SH		SOLE		1,478	0	0
TILRAY INC COM CL 2	Stock	88688T100	1	81	SH		SOLE		81	0	0
COASTAL FINL CORP WA COM NEW	Stock	19046P209	155	9,395	SH		SOLE		9,395	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	157	940	SH		SOLE		940	0	0
BROWN & BROWN INC	Stock	115236101	3	68	SH		SOLE		68	0	0
VARIAN MED SYS INC COM	Stock	92220P105	138	975	SH		SOLE		975	0	0
GARMIN LTD	Stock	H2906T109	231	2,363	SH		SOLE		2,363	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	11	167	SH		SOLE		167	0	0
AVERY DENNISON CORP COM	Stock	053611109	101	769	SH		SOLE		769	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	10	791	SH		SOLE		791	0	0
SONOS INC COM	Stock	83570H108	6	403	SH		SOLE		403	0	0
FLEXSTEEL INDS INC COM	Stock	339382103	2	87	SH		SOLE		87	0	0
AUTOLIV INC	Stock	052800109	3	34	SH		SOLE		34	0	0
ARES CAP CORP COM	CEF	04010L103	172	9,196	SH		SOLE		9,195	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	2	29	SH		SOLE		29	0	0
AZZ INC COM	Stock	002474104	14	300	SH		SOLE		300	0	0
ST JOE COMPANY	Stock	790148100	20	1,000	SH		SOLE		1,000	0	0
MFA MTG INVTS INC	REIT	55272X102	119	15,518	SH		SOLE		15,518	0	0
MACQUARIE INFRASTRUCTURE CORP COM	Stock	55608B105	11	257	SH		SOLE		256	0	0
TENNANT CO COM	Stock	880345103	4	50	SH		SOLE		50	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q696	1	31	SH		SOLE		31	0	0
JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF	ETF	46641Q688	1	47	SH		SOLE		46	0	0
MURPHY OIL CORP COM	Stock	626717102	24	909	SH		SOLE		909	0	0
ECHO GLOBAL LOGISTICS	Stock	27875T101	2	105	SH		SOLE		105	0	0
LOOP INDS INC COM	Stock	543518104	0	50	SH		SOLE		50	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	0	27	SH		SOLE		27	0	0
ASPEN TECHNOLOGY INC COM	Stock	045327103	3	28	SH		SOLE		28	0	0
NATIONAL ENERGY SERVICES REUNI SHS	Stock	G6375R107	2	177	SH		SOLE		177	0	0
BROOKFIELD PROPERTY REIT INC CL A	REIT	11282X103	34	1,867	SH		SOLE		1,867	0	0
NEXTGEN HEALTHCARE INC COM	Stock	65343C102	9	561	SH		SOLE		561	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	7	366	SH		SOLE		365	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	21	136	SH		SOLE		136	0	0
NIO INC SPON ADS	ADR	62914V106	1	275	SH		SOLE		275	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,019	3	SH		SOLE		3	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	5	285	SH		SOLE		285	0	0
EVENTBRITE INC COM CL A	Stock	29975E109	38	1,884	SH		SOLE		1,884	0	0
GEO GROUP INC	REIT	36162J106	3	173	SH		SOLE		173	0	0
INVESCO CHINA TECHNOLOGY ETF	ETF	46138E800	21	400	SH		SOLE		400	0	0
CBOE GLOBAL MARKETS INC COM	Stock	12503M108	17	145	SH		SOLE		145	0	0
HEARTLAND EXPRESS INC	Stock	422347104	28	1,313	SH		SOLE		1,313	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	2,745	48,528	SH		SOLE		48,527	0	0
SVMK INC COM	Stock	78489X103	91	5,086	SH		SOLE		5,086	0	0
GARRETT MOTION INC COM	Stock	366505105	2	217	SH		SOLE		217	0	0
ARVINAS INC COM	Stock	04335A105	8	192	SH		SOLE		192	0	0
AMERICA MOVIL SERIES L ADR	ADR	02364W105	40	2,481	SH		SOLE		2,480	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	10	52	SH		SOLE		52	0	0
BOEING CO COM	Stock	097023105	33	100	SH		SOLE		100	0	0
BOEING CO COM	Stock	097023105	1,931	5,929	SH		SOLE		5,928	0	0
COPART INC	Stock	217204106	316	3,473	SH		SOLE		3,473	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	165	995	SH		SOLE		995	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	16,827	101,591	SH		SOLE		101,590	0	0
VANGUARD MID CAP	ETF	922908629	9	50	SH		SOLE		50	0	0
VANGUARD MID CAP	ETF	922908629	13,288	74,578	SH		SOLE		74,577	0	0
VANGUARD LARGE CAP	ETF	922908637	39,811	269,285	SH		SOLE		269,284	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	2	31	SH		SOLE		31	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	49	202	SH		SOLE		202	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	2,716	11,217	SH		SOLE		11,217	0	0
ELASTIC N V ORD SHS	Stock	N14506104	4	58	SH		SOLE		58	0	0
ENCANA CORPORATION	Stock	292505104	14	3,051	SH		SOLE		3,051	0	0
VERSO CORP CL A	Stock	92531L207	10	529	SH		SOLE		529	0	0
OASIS PETE INC NEW COM	Stock	674215108	6	1,755	SH		SOLE		1,755	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F103	4	1,392	SH		SOLE		1,392	0	0
LIVENT CORP COM	Stock	53814L108	2	241	SH		SOLE		241	0	0
ALLOGENE THERAPEUTICS INC COM	Stock	019770106	7	252	SH		SOLE		252	0	0
SILICON LABORATORIES INC COM	Stock	826919102	25	218	SH		SOLE		218	0	0
NIKE INC CLASS B	Stock	654106103	1,744	17,216	SH		SOLE		17,216	0	0
SITE CENTERS CORP COM	REIT	82981J109	1	59	SH		SOLE		59	0	0
ANAPLAN INC COM	Stock	03272L108	126	2,400	SH		SOLE		2,400	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	128	458	SH		SOLE		458	0	0
HYATT HOTELS CORPORATION	Stock	448579102	2	26	SH		SOLE		26	0	0
WYNDHAM WORLDWIDE CORP	Stock	98310W108	30	589	SH		SOLE		589	0	0
VANGUARD SHORT TERM GOVT BOND INDEX FD ETF	ETF	92206C102	24	400	SH		SOLE		400	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	20	8,267	SH		SOLE		8,267	0	0
URBAN OUTFITTERS INC	Stock	917047102	94	3,370	SH		SOLE		3,370	0	0
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	6	187	SH		SOLE		186	0	0
TESLA MOTORS INC	Stock	88160R101	622	1,486	SH		SOLE		1,486	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	88	2,688	SH		SOLE		2,687	0	0
MSCI INC COM	Stock	55354G100	138	535	SH		SOLE		534	0	0
YETI HLDGS INC COM	Stock	98585X104	74	2,135	SH		SOLE		2,135	0	0
VISHAY PRECISION GROUP INC COM USD0.10	Stock	92835K103	0	2	SH		SOLE		2	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	4	362	SH		SOLE		362	0	0
DECKERS OUTDOOR	Stock	243537107	8	47	SH		SOLE		47	0	0
FIRST CASH FINANCIAL	Stock	33767D105	3	33	SH		SOLE		32	0	0
QUAD / GRAPHICS INC COM CL A	Stock	747301109	1	184	SH		SOLE		184	0	0
S I G A TECHNOLOGIES	Stock	826917106	38	8,000	SH		SOLE		8,000	0	0
ISHARES ESG U.S. AGGREGATE BOND ETF	ETF	46435U549	591	11,020	SH		SOLE		11,019	0	0
VANGUARD LONG-TERM GOVERNMENT BOND ETF	ETF	92206C847	43	520	SH		SOLE		520	0	0
LINDE PLC SHS	Stock	G5494J103	403	1,894	SH		SOLE		1,894	0	0
ARCOSA INC COM	Stock	039653100	22	500	SH		SOLE		500	0	0
PENNYMAC FINL SVCS INC COM	Stock	70932M107	2	62	SH		SOLE		62	0	0
HUAZHU GROUP LTD SPONSORED ADS	ADR	44332N106	19	483	SH		SOLE		483	0	0
ITRON INC	Stock	465741106	7	78	SH		SOLE		78	0	0
SILGAN HLDGS INC	Stock	827048109	3	110	SH		SOLE		110	0	0
EQUITRANS MIDSTREAM CORPORATIO COM	Stock	294600101	5	359	SH		SOLE		359	0	0
CORESITE RLTY CORP COM	REIT	21870Q105	11	95	SH		SOLE		95	0	0
BAIN CAP SPECIALTY FIN INC COM	CEF	05684B107	1,018	51,541	SH		SOLE		51,540	0	0
CMS ENERGY CORP COM	Stock	125896100	49	781	SH		SOLE		780	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	82	739	SH		SOLE		739	0	0
NCR CORP	Stock	62886E108	8	220	SH		SOLE		220	0	0
EASTGROUP PPTYS INC	REIT	277276101	7	50	SH		SOLE		50	0	0
BANCOLUMBIA S A	ADR	05968L102	44	802	SH		SOLE		802	0	0
GERDAU S A SPON ADR REP PFD	ADR	373737105	26	5,255	SH		SOLE		5,255	0	0
RAMBUS INC DEL COM	Stock	750917106	329	23,915	SH		SOLE		23,915	0	0
ARGO GROUP INTERNATIONAL	Stock	G0464B107	14	216	SH		SOLE		216	0	0
COEUR MNG INC COM NEW	Stock	192108504	12	1,499	SH		SOLE		1,499	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	307	1,601	SH		SOLE		1,601	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	727	23,618	SH		SOLE		23,617	0	0
MODERNA INC COM	Stock	60770K107	42	2,142	SH		SOLE		2,142	0	0
MEDALLIA INC COM	Stock	584021109	233	7,499	SH		SOLE		7,499	0	0
HEALTHCARE RLTY TR	REIT	421946104	16	484	SH		SOLE		484	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	106	833	SH		SOLE		833	0	0
360 FINANCE INC ADS	ADR	88557W101	2	164	SH		SOLE		164	0	0
APARTMENT INVT & MGMT CO	REIT	03748R754	29	570	SH		SOLE		570	0	0
AIRCASTLE LTD COM	Stock	G0129K104	22	700	SH		SOLE		700	0	0
REALPAGE INC COM	Stock	75606N109	12	230	SH		SOLE		230	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	531	2,737	SH		SOLE		2,736	0	0
OGE ENERGY CORP COM	Stock	670837103	145	3,250	SH		SOLE		3,250	0	0
BOSTON PPTYS INC	REIT	101121101	116	842	SH		SOLE		842	0	0
FEDERAL REALTY INVST TR SH BEN INT NEW	REIT	313747206	4	32	SH		SOLE		32	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	47	918	SH		SOLE		918	0	0
HIGHWOODS PPTYS INC	REIT	431284108	2	50	SH		SOLE		50	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	ADR	47759T100	19	850	SH		SOLE		850	0	0
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	141	7,628	SH		SOLE		7,628	0	0
KIMCO REALTY CORP	REIT	49446R109	21	1,018	SH		SOLE		1,017	0	0
KILROY REALTY CORP	REIT	49427F108	44	526	SH		SOLE		526	0	0
LIBERTY PPTY TR SHS BEN INT	REIT	531172104	2	34	SH		SOLE		34	0	0
MACERICH CO	REIT	554382101	16	604	SH		SOLE		604	0	0
CORPORATE OFFICE PROPERTIES	REIT	22002T108	4	135	SH		SOLE		135	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	1	36	SH		SOLE		36	0	0
PUBLIC STORAGE INC	REIT	74460D109	543	2,551	SH		SOLE		2,551	0	0
REGENCY CTRS CORP	REIT	758849103	0	5	SH		SOLE		5	0	0
ISTAR FIN INC	REIT	45031U101	9	590	SH		SOLE		590	0	0
TAUBMAN CENTERS INC	REIT	876664103	5	173	SH		SOLE		173	0	0
UNITED DOMINION RLTYTR INC	REIT	902653104	10	224	SH		SOLE		224	0	0
VORNADO REALTY TRUST	REIT	929042109	17	260	SH		SOLE		260	0	0
HIBBETT SPORTING GOODS	Stock	428567101	4	129	SH		SOLE		129	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q866	982	115,526	SH		SOLE		115,526	0	0
SCHWAB SHORT TERM US TREASURY ETF	ETF	808524862	209	4,137	SH		SOLE		4,137	0	0
NEWMARKET CORP COM	Stock	651587107	106	217	SH		SOLE		217	0	0
SUZANO SA SPON ADS	ADR	86959K105	6	658	SH		SOLE		658	0	0
ANGLOGOLD ASHANTI LTD SPONSORED ADR	ADR	035128206	55	2,480	SH		SOLE		2,480	0	0
ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FD	ETF	464289123	36	632	SH		SOLE		632	0	0
TANGER FACTORY OUTLET CTRS INC	REIT	875465106	136	9,210	SH		SOLE		9,210	0	0
BIG LOTS INC	Stock	089302103	2	73	SH		SOLE		73	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	135	838	SH		SOLE		838	0	0
VANGUARD EUROPEAN	ETF	922042874	419	7,143	SH		SOLE		7,142	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	77	499	SH		SOLE		499	0	0
HARLEY DAVIDSON INC	Stock	412822108	14	382	SH		SOLE		382	0	0
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	42	171	SH		SOLE		171	0	0
SOCIEDAD QUIMICA MINERA DE CHILE S A	ADR	833635105	6	208	SH		SOLE		207	0	0
VESPER US LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF	ETF	301505749	177	6,538	SH		SOLE		6,537	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	541	8,992	SH		SOLE		8,992	0	0
GREEN DOT CORP COM CL A	Stock	39304D102	2	72	SH		SOLE		72	0	0
SCHWAB US TIPS ETF	ETF	808524870	102	1,799	SH		SOLE		1,798	0	0
COVETRUS INC COM	Stock	22304C100	1	68	SH		SOLE		68	0	0
JPMORGAN LONG/SHORT ETF	ETF	46641Q811	23	1,036	SH		SOLE		1,036	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	252	4,279	SH		SOLE		4,278	0	0
ASSURANT INC	Stock	04621X108	4	30	SH		SOLE		30	0	0
AMPHENOL CORP CL A	Stock	032095101	194	1,789	SH		SOLE		1,789	0	0
ACUITY BRANDS INC	Stock	00508Y102	64	461	SH		SOLE		461	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	112585104	3	57	SH		SOLE		57	0	0
BRIGGS & STRATTON CORP COM	Stock	109043109	0	0	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	111	4,071	SH		SOLE		4,071	0	0
CARLISLE COS INC COM	Stock	142339100	13	78	SH		SOLE		78	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	9	130	SH		SOLE		129	0	0
DOLLAR TREE STORES INC	Stock	256746108	135	1,440	SH		SOLE		1,440	0	0
AMDOCS LTD	Stock	G02602103	715	9,907	SH		SOLE		9,907	0	0
CAMBRIA EMERGING SHAREHOLDER YIELD ETF	ETF	132061706	4	109	SH		SOLE		109	0	0
CGI GROUP CL A	Stock	12532H104	70	834	SH		SOLE		834	0	0
CAPITAL SENIOR LIVING CP	Stock	140475104	1	399	SH		SOLE		399	0	0
HUNTSMAN CORP COM	Stock	447011107	19	769	SH		SOLE		768	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	101	3,859	SH		SOLE		3,859	0	0
ESCO TECHNOLOGIES INC	Stock	296315104	41	444	SH		SOLE		444	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	21	165	SH		SOLE		165	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	0	5	SH		SOLE		5	0	0
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	2	160	SH		SOLE		160	0	0
MANPOWER INC WIS	Stock	56418H100	30	310	SH		SOLE		309	0	0
METHANEX CORP COM	Stock	59151K108	3	76	SH		SOLE		76	0	0
FOX CORP CL A COM	Stock	35137L105	17	460	SH		SOLE		460	0	0
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	131	984	SH		SOLE		984	0	0
EVEREST REINSURANCE GROUP LTD	Stock	G3223R108	236	852	SH		SOLE		852	0	0
REINSURANCE GROUP AMER INC	Stock	759351604	239	1,467	SH		SOLE		1,467	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	4	23	SH		SOLE		23	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	139	837	SH		SOLE		837	0	0
FOX CORP CL B COM	Stock	35137L204	14	379	SH		SOLE		379	0	0
WATTS WATER TECHNOLOGIES CL A	Stock	942749102	22	223	SH		SOLE		223	0	0
FIRST INDUSTRIAL REALTY TRUST COM	REIT	32054K103	12	292	SH		SOLE		291	0	0
WELLTOWER INC COM	REIT	95040Q104	190	2,320	SH		SOLE		2,320	0	0
DOW INC COM	Stock	260557103	1,157	21,143	SH		SOLE		21,142	0	0
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	112	5,827	SH		SOLE		5,827	0	0
AMERICAN SOFTWARE CL A CLASS A	Stock	029683109	7	468	SH		SOLE		468	0	0
ARCH CAPITAL GROUP LTD SHS	Stock	G0450A105	61	1,424	SH		SOLE		1,424	0	0
CORMEDIX INC COM	Stock	21900C308	27	3,747	SH		SOLE		3,747	0	0
LYFT INC CL A COM	Stock	55087P104	4,894	113,764	SH		SOLE		113,764	0	0
PRECISION BIOSCIENCES INC COM	Stock	74019P108	14	1,000	SH		SOLE		1,000	0	0
ISRAEL CHEMICALS LTD SHS	Stock	M5920A109	10	2,178	SH		SOLE		2,178	0	0
SILK ROAD MEDICAL INC COM	Stock	82710M100	4	110	SH		SOLE		110	0	0
EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM	ETF	19762B509	25	1,050	SH		SOLE		1,050	0	0
KKR & CO LP	Stock	48251W104	15	500	SH		SOLE		500	0	0
ALCON INC ORD SHS	Stock	H01301128	194	3,434	SH		SOLE		3,434	0	0
GENFIT S A ADS	ADR	372279109	4	223	SH		SOLE		223	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	4	208	SH		SOLE		208	0	0
UNITED CONTL HLDGS INC	Stock	910047109	82	930	SH		SOLE		930	0	0
PAGERDUTY INC COM	Stock	69553P100	2	97	SH		SOLE		97	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	2	355	SH		SOLE		355	0	0
ZOVIO INC COM	Stock	98979V102	21	10,000	SH		SOLE		10,000	0	0
IMMUNIC INC COM	Stock	4525EP101	0	2	SH		SOLE		2	0	0
PALOMAR HLDGS INC COM	Stock	69753M105	394	7,800	SH		SOLE		7,800	0	0
PINTEREST INC CL A	Stock	72352L106	4	200	SH		SOLE		200	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	41	596	SH		SOLE		596	0	0
CONAGRA BRANDS INC COM	Stock	205887102	149	4,352	SH		SOLE		4,352	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	3	100	SH		SOLE		100	0	0
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF	ETF	46138G805	9	300	SH		SOLE		299	0	0
LYONDELLBASELL	Stock	N53745100	91	961	SH		SOLE		960	0	0
VANGUARD S&P 500 ETF	ETF	922908363	2,754	9,311	SH		SOLE		9,311	0	0
ISHARES DJ US HEALTH CARE PROVIDERS	ETF	464288828	107	535	SH		SOLE		534	0	0
PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001	Stock	69404D108	55	10,640	SH		SOLE		10,640	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	558	11,185	SH		SOLE		11,184	0	0
INVESCO DWA UTILITIES MOMENTUM ETF	ETF	46137V795	10	287	SH		SOLE		287	0	0
VANGUARD TELECOMMUNICATIONS SERVICES ETF	ETF	92204A884	91	970	SH		SOLE		970	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Stock	049164205	16	572	SH		SOLE		572	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	3	101	SH		SOLE		101	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	6	317	SH		SOLE		317	0	0
MORNINGSTAR INC	Stock	617700109	24	156	SH		SOLE		156	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	ADR	86562M209	52	7,040	SH		SOLE		7,039	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	0	14	SH		SOLE		14	0	0
CREDIT SUISSE GRP ADR F SPONSORED ADR	ADR	225401108	55	4,126	SH		SOLE		4,126	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	18	1,278	SH		SOLE		1,278	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	508	8,590	SH		SOLE		8,590	0	0
MERITOR INC COM	Stock	59001K100	10	400	SH		SOLE		400	0	0
ARROW ELECTRS INC COM	Stock	042735100	31	367	SH		SOLE		367	0	0
GTX INC DEL	Stock	68236P107	1	285	SH		SOLE		285	0	0
FIFTH THIRD BANCORP	Stock	316773100	363	11,822	SH		SOLE		11,821	0	0
WISDOMTREE TR CURRENCY HEDGED DEFAFD	ETF	97717X701	386	5,470	SH		SOLE		5,470	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	4,671	157,075	SH		SOLE		157,075	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	77	206	SH		SOLE		206	0	0
HOWARD HUGHES CORP	Stock	44267D107	34	271	SH		SOLE		271	0	0
ILLUMINA INC	Stock	452327109	6	17	SH		SOLE		0	0	0
ILLUMINA INC	Stock	452327109	50	150	SH		SOLE		150	0	0
ILLUMINA INC	Stock	452327109	2,343	7,062	SH		SOLE		7,062	0	0
FASTLY INC CL A	Stock	31188V100	9	468	SH		SOLE		468	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	2	70	SH		SOLE		70	0	0
NEW YORK MTG TR INC COM PAR $.02	REIT	649604501	11	1,808	SH		SOLE		1,808	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	3	131	SH		SOLE		131	0	0
FRANKLIN UNIVERSAL TRUST-SBI	CEF	355145103	22	2,800	SH		SOLE		2,800	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	204	11,046	SH		SOLE		11,046	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	4	188	SH		SOLE		188	0	0
BITAUTO HLDGS LTD SPONSORED ADS	ADR	091727107	2	140	SH		SOLE		140	0	0
WESTERN UNION COMPANY	Stock	959802109	204	7,610	SH		SOLE		7,610	0	0
CORTEVA INC COM	Stock	22052L104	708	23,967	SH		SOLE		23,967	0	0
AGREE REALTY CORP COM	REIT	008492100	4	59	SH		SOLE		59	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	518	5,725	SH		SOLE		5,724	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	462	6,501	SH		SOLE		6,500	0	0
GENERAL MOTORS CORP	Stock	37045V100	182	4,971	SH		SOLE		4,971	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	200	3,928	SH		SOLE		3,927	0	0
ITT INDUSTRIES INC	Stock	45073V108	21	286	SH		SOLE		285	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	29	610	SH		SOLE		610	0	0
REX AMERICAN RESOURCES CORP COM	Stock	761624105	14	166	SH		SOLE		166	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	74	4,899	SH		SOLE		4,898	0	0
AMCOR PLC ORD	Stock	G0250X107	13	1,205	SH		SOLE		1,205	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	25	494	SH		SOLE		494	0	0
CHEWY INC CL A	Stock	16679L109	218	7,500	SH		SOLE		7,500	0	0
CALL (CHWY) CHEWY INC CLA A JAN 17 20 $25 (100 SHS)	Options	4238329SM	58	2,000	SH	Call	SOLE		2,000	0	0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	ETF	09290C103	15	545	SH		SOLE		545	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	4	40	SH		SOLE		40	0	0
ENCORE CAP GROUP INC COM	Stock	292554102	4	106	SH		SOLE		106	0	0
TARGA RES CORP COM	Stock	87612G101	18	442	SH		SOLE		442	0	0
SLACK TECHNOLOGIES INC COM CL A	Stock	83088V102	87	3,852	SH		SOLE		3,852	0	0
ATRECA INC CL A COM	Stock	04965G109	0	30	SH		SOLE		30	0	0
IAA INC COM	Stock	449253103	5	107	SH		SOLE		107	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	1,154	9,976	SH		SOLE		9,976	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	6	58	SH		SOLE		58	0	0
HAVERTY FURNITURE INC COM	Stock	419596101	30	1,506	SH		SOLE		1,506	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	9	300	SH		SOLE		300	0	0
TORTOISE ENERGY INFRASTRUCTURE CORP	CEF	89147L100	11	628	SH		SOLE		628	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	375	7,435	SH		SOLE		7,435	0	0
TERADYNE INC COM	Stock	880770102	59	866	SH		SOLE		866	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	1	16	SH		SOLE		16	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	56	856	SH		SOLE		856	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	69	1,204	SH		SOLE		1,204	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	68	1,057	SH		SOLE		1,057	0	0
LENDINGCLUB CORP COM NEW	Stock	52603A208	3	234	SH		SOLE		234	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	53	974	SH		SOLE		974	0	0
INPHI CORP COM	Stock	45772F107	3	41	SH		SOLE		41	0	0
MIRUM PHARMACEUTICALS INC COM	Stock	604749101	10	400	SH		SOLE		400	0	0
GENMAB A S SPONSORED ADS	ADR	372303206	5	232	SH		SOLE		232	0	0
TEKLA LIFE SCIENCES INVS SH BEN INT	CEF	87911K100	141	8,080	SH		SOLE		8,080	0	0
KINROSS GOLD CORP NEW COM	Stock	496902404	28	5,974	SH		SOLE		5,974	0	0
VANGUARD RUSSELL2000 INDEX FD ETF	ETF	92206C664	88	658	SH		SOLE		658	0	0
VALARIS PLC SHS CLASS A	Stock	G9402V109	7	1,066	SH		SOLE		1,066	0	0
KENNEDY-WILSON HLDGS INC COM	Stock	489398107	3	121	SH		SOLE		121	0	0
LINEAGE CELL THERAPEUTICS INC COM	Stock	53566P109	0	142	SH		SOLE		142	0	0
PRICELINE.COM INC	Stock	09857L108	854	416	SH		SOLE		416	0	0
HARBORONE BANCORP INC NEW COM NEW	Stock	41165Y100	2	171	SH		SOLE		171	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	0	13	SH		SOLE		13	0	0
WABTEC	Stock	929740108	46	589	SH		SOLE		589	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	4	29	SH		SOLE		29	0	0
LILLY ELI & CO COM	Stock	532457108	2,859	21,756	SH		SOLE		21,755	0	0
HASBRO INC COM	Stock	418056107	62	590	SH		SOLE		590	0	0
ISHARES GSCI COMMODITY-INDEXED TRUST	ETF	46428R107	811	50,000	SH		SOLE		50,000	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	1,451	6,175	SH		SOLE		6,174	0	0
STEELCASE INC	Stock	858155203	1	37	SH		SOLE		37	0	0
SMILEDIRECTCLUB INC CL A COM	Stock	83192H106	9	1,000	SH		SOLE		1,000	0	0
SCH US REIT ETF	ETF	808524847	101	2,200	SH		SOLE		2,199	0	0
CERENCE INC COM	Stock	156727109	4	182	SH		SOLE		182	0	0
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5	Stock	G6518L108	11	554	SH		SOLE		554	0	0
KB HOME COM	Stock	48666K109	7	195	SH		SOLE		195	0	0
SCHWAB US MID-CAP ETF	ETF	808524508	715	11,880	SH		SOLE		11,879	0	0
LEIDOS HLDGS INC COM	Stock	525327102	18	179	SH		SOLE		179	0	0
NATIONAL OILWELL VARCO INC	Stock	637071101	119	4,755	SH		SOLE		4,755	0	0
BANKUNITED INC COM ISIN #US06652K1034	Stock	06652K103	9	234	SH		SOLE		234	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	4,435	79,633	SH		SOLE		79,632	0	0
WERNER ENTERPRISES INC	Stock	950755108	116	3,192	SH		SOLE		3,192	0	0
WESTERN COPPER CORPORATION COM NPV ISIN #CA95805Y1025 SEDOL #B14N9G0	Stock	95805V108	0	6	SH		SOLE		6	0	0
SUMMIT HOTEL PROPERTIES INC COM USD0.01	REIT	866082100	8	662	SH		SOLE		662	0	0
POINTS INTERNATIONALLTD COM NPV ISIN #CA7308432086 SEDOL #2556879	Stock	730843208	69	4,500	SH		SOLE		4,500	0	0
HOSPITALITY PROPERTIES TRUST	REIT	81761L102	82	3,388	SH		SOLE		3,387	0	0
NEXTIER OILFIELD SOLUTIONS INC COM	Stock	65290C105	42	6,312	SH		SOLE		6,312	0	0
SUN CMNTYS INC	REIT	866674104	90	601	SH		SOLE		601	0	0
THERMOGENESIS HLDGS INC COM	Stock	88362L100	0	1	SH		SOLE		1	0	0
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	1	8	SH		SOLE		8	0	0
PPL CORP COM	Stock	69351T106	232	6,458	SH		SOLE		6,458	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	191	2,015	SH		SOLE		2,015	0	0
HOLOGIC INC	Stock	436440101	11	211	SH		SOLE		211	0	0
FINVOLUTION GROUP SPONSORED ADS	ADR	31810T101	1	491	SH		SOLE		491	0	0
KOPPERS HOLDINGS INC COM	Stock	50060P106	8	220	SH		SOLE		220	0	0
HELEN OF TROY LTD	Stock	G4388N106	20	110	SH		SOLE		110	0	0
SUNPOWER CORP	Stock	867652406	9	1,153	SH		SOLE		1,153	0	0
LSI LOGIC CORP	REIT	53223X107	12	109	SH		SOLE		109	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	17	683	SH		SOLE		683	0	0
MATERION CORP COM	Stock	576690101	10	165	SH		SOLE		165	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	3	175	SH		SOLE		175	0	0
AT HOME GROUP INC COM	Stock	04650Y100	1	240	SH		SOLE		240	0	0
LITHIA MTRS INC CL A	Stock	536797103	1	7	SH		SOLE		7	0	0
IPATH SERIES B BLOOMBERG AGRICULTURE SUBINDEX TOTAL RETURN ETN	ETF	06746P589	5	100	SH		SOLE		100	0	0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	2	61	SH		SOLE		61	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	261	4,913	SH		SOLE		4,913	0	0
H & Q HEALTHCARE FD SH BEN INT	CEF	87911J103	24	1,167	SH		SOLE		1,167	0	0
SUNESIS PHARMACEUTICALS INC COM	Stock	867328700	0	332	SH		SOLE		332	0	0
MESOBLAST LTD SPONS ADR	ADR	590717104	4	539	SH		SOLE		539	0	0
AGENUS INC COM NEW	Stock	00847G705	2	415	SH		SOLE		415	0	0
DIAMOND EAGLE ACQUISITION CORP COM CL A	Stock	25258L109	11	1,000	SH		SOLE		1,000	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	198	1,135	SH		SOLE		1,135	0	0
FIRST BANCORP F	Stock	318672706	29	2,785	SH		SOLE		2,785	0	0
LEAR CORP	Stock	521865204	144	1,046	SH		SOLE		1,046	0	0
GREEN PLAINS INC COM	Stock	393222104	3	209	SH		SOLE		209	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C130	0	3	SH		SOLE		3	0	0
FRESENIUS MEDICAL CARE AG	ADR	358029106	0	9	SH		SOLE		9	0	0
LEGG MASON	Stock	524901105	1	39	SH		SOLE		39	0	0
NICOLET BANKSHARES INC COM	Stock	65406E102	5	70	SH		SOLE		70	0	0
ROGERS COMMUNICATIONS INC	Stock	775109200	31	625	SH		SOLE		625	0	0
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO	ETF	46138E149	14	107	SH		SOLE		107	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,889	17,440	SH		SOLE		17,439	0	0
PUT (IWM) ISHARES RUSSELL JAN 15 21 $150 (100 SHS)	Options	3871109JD	746	4,500	SH	Put	SOLE		0	0	0
PUT (SPY) SPDR S&P 500 ETF MAR 19 21 $300 (100 SHS)	Options	4096589UU	249	1,500	SH	Put	SOLE		0	0	0
TWILIO INC CL A	Stock	90138F102	2	19	SH		SOLE		0	0	0
TWILIO INC CL A	Stock	90138F102	331	3,365	SH		SOLE		3,365	0	0
CUTERA INC COM	Stock	232109108	98	2,750	SH		SOLE		2,750	0	0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	46138G508	152	6,661	SH		SOLE		6,661	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	53	1,196	SH		SOLE		1,196	0	0
OPEN TEXT CORP F	Stock	683715106	22	491	SH		SOLE		490	0	0
APOLLO GLOBAL MGMT INC COM CL A	Stock	03768E105	26	537	SH		SOLE		537	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	10	38	SH		SOLE		38	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	2,334	16,779	SH		SOLE		16,778	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	1,307	13,325	SH		SOLE		13,324	0	0
NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005	ADR	65487X102	15	416	SH		SOLE		416	0	0
REPLIGEN CORP COM	Stock	759916109	215	2,319	SH		SOLE		2,319	0	0
SANOFI-AVENTIS 20RTSF RIGHTS EXP 12/31/20	Stock	80105N113	0	409	SH		SOLE		409	0	0
SPDR S&P TELECOM ETF	ETF	78464A540	24	350	SH		SOLE		350	0	0
KBR INC	Stock	48242W106	5	166	SH		SOLE		166	0	0
AMERICAN INTL GROUP INC WT EXP 011921	Stock	026874156	1	98	SH		SOLE		98	0	0
AERCAP HOLDINGS N V SHS	Stock	N00985106	78	1,267	SH		SOLE		1,267	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	677	7,422	SH		SOLE		7,422	0	0
HERSHA HOSPITALITY TRUST	REIT	427825500	1	40	SH		SOLE		40	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	12	108	SH		SOLE		107	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	274	2,290	SH		SOLE		2,290	0	0
ACELRX PHARMACEUTICALS INC COM	Stock	00444T100	8	4,017	SH		SOLE		4,017	0	0
PROSHARES TR SHORT S&P 500 PROSHARES	ETF	74347B425	0	0	SH		SOLE		0	0	0
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	ADR	783513203	7	77	SH		SOLE		77	0	0
MERCANTILE BANK CORP COM	Stock	587376104	4	106	SH		SOLE		106	0	0
ACHILLION PHARMACEUTICALS INC COM	Stock	00448Q201	24	4,000	SH		SOLE		4,000	0	0
LIBERTY ALL-STAR GROWTH FUND	CEF	529900102	113	17,353	SH		SOLE		17,353	0	0
STURM RUGER & CO INC COM	Stock	864159108	58	1,225	SH		SOLE		1,225	0	0
21VIANET GROUP INC SPONSORED ADS A	ADR	90138A103	2	231	SH		SOLE		231	0	0
MICRON TECHNOLOGY	Stock	595112103	311	5,790	SH		SOLE		5,790	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	114	2,809	SH		SOLE		2,808	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	23	611	SH		SOLE		611	0	0
INCYTE CORP	Stock	45337C102	41	468	SH		SOLE		468	0	0
BOINGO WIRELESS INC COM USD0.0001	Stock	09739C102	2	216	SH		SOLE		216	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	14	204	SH		SOLE		204	0	0
AFLAC INC COM	Stock	001055102	618	11,692	SH		SOLE		11,691	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	42	3,209	SH		SOLE		3,209	0	0
PETROCHINA CO LTD SPON ADR	ADR	71646E100	8	153	SH		SOLE		153	0	0
SYSCO CORP COM	Stock	871829107	31	362	SH		SOLE		362	0	0
SYSCO CORP COM	Stock	871829107	573	6,703	SH		SOLE		6,703	0	0
AVISTA CORP COM	Stock	05379B107	70	1,453	SH		SOLE		1,453	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	59	71	SH		SOLE		71	0	0
ISHARES TR DOW JONESUS AEROSPACE & DEF	ETF	464288760	1,411	6,352	SH		SOLE		6,351	0	0
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	2,206	37,810	SH		SOLE		37,809	0	0
ULTRAPAR PART SPON ADR F SPONSORED ADR	ADR	90400P101	1	230	SH		SOLE		230	0	0
UNITIL CORPORATION	Stock	913259107	11	186	SH		SOLE		186	0	0
DICKS SPORTING GOODS INC	Stock	253393102	44	882	SH		SOLE		882	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	1	11	SH		SOLE		11	0	0
YANDEX N.V. COM CL A	Stock	N97284108	13	310	SH		SOLE		310	0	0
E-TRADE FINANCIAL CORP	Stock	269246401	99	2,189	SH		SOLE		2,189	0	0
SPIRIT AIRLINES INC	Stock	848577102	5	127	SH		SOLE		127	0	0
NEW AMER HIGH INCOME FD INC COM NEW	CEF	641876800	0	1	SH		SOLE		1	0	0
GABELLI DIV AND INC TR	CEF	36242H104	22	1,000	SH		SOLE		1,000	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	87	1,701	SH		SOLE		1,701	0	0
SONY CORP SPONSORED ADR	ADR	835699307	344	5,062	SH		SOLE		5,061	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	7	2,602	SH		SOLE		2,602	0	0
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B	ADR	400506101	20	167	SH		SOLE		167	0	0
TELETECH HOLDINGS INC	Stock	89854H102	41	1,035	SH		SOLE		1,035	0	0
SINOPEC SHANGHAI PETROCHEMICAL CO LTD	ADR	82935M109	81	2,652	SH		SOLE		2,652	0	0
VALLEY NATL BANCORP	Stock	919794107	10	886	SH		SOLE		885	0	0
GSE SYS INC COM	Stock	36227K106	54	33,000	SH		SOLE		33,000	0	0
STEVEN MADDEN LTD	Stock	556269108	17	391	SH		SOLE		391	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	9	720	SH		SOLE		720	0	0
QUANTA SERVICES INC	Stock	74762E102	90	2,222	SH		SOLE		2,222	0	0
SYKES ENTERPRISES INC	Stock	871237103	16	429	SH		SOLE		429	0	0
AMN HEALTHCARE SERVICES INC COM	Stock	001744101	13	210	SH		SOLE		210	0	0
COCA COLA CONSOLIDATED INC COM	Stock	191098102	9	30	SH		SOLE		30	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	3,468	32,820	SH		SOLE		32,819	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	545	5,769	SH		SOLE		5,768	0	0
BLACKROCK DEBT STRATEGIES FUND	CEF	09255R202	2	149	SH		SOLE		149	0	0
ENTERGY CORP NEW COM	Stock	29364G103	212	1,772	SH		SOLE		1,771	0	0
NEW MTN FIN CORP COM	CEF	647551100	14	1,000	SH		SOLE		1,000	0	0
CONSOL ENERGY INC	Stock	12653C108	1	113	SH		SOLE		113	0	0
EDISON INTL COM	Stock	281020107	183	2,426	SH		SOLE		2,426	0	0
ERICSSON ADR B SEK 10	ADR	294821608	18	2,079	SH		SOLE		2,078	0	0
MDU RES GROUP INC COM	Stock	552690109	38	1,271	SH		SOLE		1,271	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	486	5,712	SH		SOLE		5,712	0	0
PNM RES INC COM	Stock	69349H107	2	43	SH		SOLE		43	0	0
VANGUARD LONG TERM CORP BOND FD ETF	ETF	92206C813	176	1,738	SH		SOLE		1,738	0	0
BROWN FORMAN CORP CL B	Stock	115637209	182	2,699	SH		SOLE		2,698	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	398	2,609	SH		SOLE		2,609	0	0
SUZANO SA SPON ADS	ADR	86959K105	6	646	SH		SOLE		646	0	0
MELCO PBL ENTMNT LTDADR	ADR	585464100	24	1,001	SH		SOLE		1,001	0	0
AG MORTGAGE INVESTMENT TRUST INCCOM	REIT	001228105	17	1,119	SH		SOLE		1,119	0	0
AMC NETWORKS INC CL A	Stock	00164V103	3	79	SH		SOLE		79	0	0
MARATHON PETE CORP	Stock	56585A102	549	9,109	SH		SOLE		9,109	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	8	150	SH		SOLE		150	0	0
VANGUARD PACIFIC STOCK	ETF	922042866	38	553	SH		SOLE		553	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	16	240	SH		SOLE		240	0	0
ELDORADO GOLD CP	Stock	284902509	1	122	SH		SOLE		122	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	5	87	SH		SOLE		87	0	0
FULLER H B CO COM	Stock	359694106	1	22	SH		SOLE		22	0	0
PINNACLE FINL PARTNERS	Stock	72346Q104	15	239	SH		SOLE		239	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	6,847	49,951	SH		SOLE		49,951	0	0
ALEXION PHARMA INC	Stock	015351109	383	3,543	SH		SOLE		3,543	0	0
FIRST MIDWEST BANCRP DEL	Stock	320867104	25	1,103	SH		SOLE		1,103	0	0
PERFICIENT INC	Stock	71375U101	21	457	SH		SOLE		457	0	0
DUNKIN BRANDS GROUP INC COM	Stock	265504100	14	184	SH		SOLE		184	0	0
WESCO AIRCRAFT HOLDINGS INC COM USD0.001	Stock	950814103	10	902	SH		SOLE		902	0	0
INTERXION HOLDING NVSHS ISIN#NL0009693779	Stock	N47279109	18	220	SH		SOLE		220	0	0
MAXAR TECHNOLOGIES INC COM	Stock	57778K105	3	170	SH		SOLE		170	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	12	181	SH		SOLE		181	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	2	178	SH		SOLE		178	0	0
CHEMED CORP NEW COM	Stock	16359R103	77	175	SH		SOLE		175	0	0
GRAY TELEVISION INC COM	Stock	389375106	9	415	SH		SOLE		415	0	0
MIDDLESEX WATER CO COM	Stock	596680108	8	132	SH		SOLE		132	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	32	374	SH		SOLE		374	0	0
FNB CORP PA COM	Stock	302520101	19	1,465	SH		SOLE		1,465	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	0	0	SH		SOLE		0	0	0
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	39	4,855	SH		SOLE		4,855	0	0
PDF SOLUTIONS INC COM	Stock	693282105	1	50	SH		SOLE		50	0	0
LANDSTAR SYSTEMS INC	Stock	515098101	39	345	SH		SOLE		345	0	0
WESTLAKE CHEM CORP COM	Stock	960413102	22	319	SH		SOLE		319	0	0
S & T BANCORP INC COM	Stock	783859101	3	65	SH		SOLE		65	0	0
22ND CENTY GROUP INCCOM	Stock	90137F103	0	50	SH		SOLE		50	0	0
CATHAY GENERAL BANCORP	Stock	149150104	7	186	SH		SOLE		185	0	0
HOME BANCSHARES INC COM	Stock	436893200	5	239	SH		SOLE		239	0	0
MASTEC INC COM	Stock	576323109	7	108	SH		SOLE		108	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	132	351	SH		SOLE		351	0	0
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	222	3,529	SH		SOLE		3,529	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	17	594	SH		SOLE		594	0	0
BRUKER CORP COM	Stock	116794108	5	107	SH		SOLE		107	0	0
NEW JERSEY RES COM	Stock	646025106	5	122	SH		SOLE		122	0	0
ACCURAY INC COM	Stock	004397105	410	145,481	SH		SOLE		145,481	0	0
CIRRUS LOGIC INC	Stock	172755100	25	298	SH		SOLE		298	0	0
PREFERRED APT CMNTYS INC COM	REIT	74039L103	11	854	SH		SOLE		854	0	0
KEMPER CORP	Stock	488401100	78	1,000	SH		SOLE		1,000	0	0
MICROVISION INC	Stock	594960304	0	25	SH		SOLE		25	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	15	123	SH		SOLE		123	0	0
FIRST SOLAR INC	Stock	336433107	22	387	SH		SOLE		387	0	0
INGLES MKTS INC CL A	Stock	457030104	1	24	SH		SOLE		24	0	0
SAIA INC COM	Stock	78709Y105	73	783	SH		SOLE		783	0	0
FRANCO NEVADA CORP COM	Stock	351858105	101	973	SH		SOLE		973	0	0
VEREIT INC COM	REIT	92339V100	52	5,590	SH		SOLE		5,590	0	0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	ETF	72201R783	6	64	SH		SOLE		64	0	0
WOORI FINANCE HOLDINGS CO LTD-ADR	ADR	981064108	62	2,033	SH		SOLE		2,033	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC CL A	Stock	848574109	182	2,492	SH		SOLE		2,492	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	895	16,743	SH		SOLE		16,743	0	0
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	44	886	SH		SOLE		886	0	0
LTC PROPERTIES INC	REIT	502175102	10	220	SH		SOLE		220	0	0
COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR	ADR	20441B407	67	3,936	SH		SOLE		3,936	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	222	417	SH		SOLE		417	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	30	342	SH		SOLE		342	0	0
ERIE INDTY CO CL A	Stock	29530P102	26	159	SH		SOLE		159	0	0
ALLERGAN PLC SHS	Stock	G0177J108	230	1,205	SH		SOLE		1,204	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	30	2,307	SH		SOLE		2,307	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	63	969	SH		SOLE		968	0	0
EATON VANCE CORP COM NON VTG	Stock	278265103	19	416	SH		SOLE		416	0	0
GENTEX CORP	Stock	371901109	132	4,547	SH		SOLE		4,547	0	0
MONEYGRAM INTL INC	Stock	60935Y208	0	12	SH		SOLE		12	0	0
VIAD CORP COM NEW	Stock	92552R406	2	25	SH		SOLE		25	0	0
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF	ETF	46138E693	52	2,000	SH		SOLE		2,000	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	184	3,176	SH		SOLE		3,176	0	0
TREEHOUSE FOODS INC	Stock	89469A104	26	529	SH		SOLE		529	0	0
XYLEM INC	Stock	98419M100	51	645	SH		SOLE		645	0	0
ACADIA HEALTHCARE COMPANY INC	Stock	00404A109	1	26	SH		SOLE		26	0	0
ISHARES EDGE MSCI MIN VOL GLOBAL ETF	ETF	464286525	203	2,118	SH		SOLE		2,117	0	0
CTRIP.COM INTL LTD AMERICAN DEP SHS	ADR	89677Q107	60	1,789	SH		SOLE		1,789	0	0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	361	6,157	SH		SOLE		6,156	0	0
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	113	1,191	SH		SOLE		1,191	0	0
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107	44	342	SH		SOLE		342	0	0
BLACKROCK UTIL & INFRASTRCTURE TR COM	CEF	09248D104	72	3,208	SH		SOLE		3,208	0	0
HOPE BANCORP INC COM	Stock	43940T109	1	41	SH		SOLE		41	0	0
TRACTOR SUPPLY CO	Stock	892356106	35	377	SH		SOLE		377	0	0
MICHAEL KORS HOLDINGS LTD	Stock	G1890L107	6	146	SH		SOLE		146	0	0
ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	464286681	137	2,141	SH		SOLE		2,140	0	0
ZYNGA INC	Stock	98986T108	4	687	SH		SOLE		687	0	0
LAREDO PETROLEUM INC COM	Stock	516806106	2	666	SH		SOLE		666	0	0
ELECTRONICS ARTS	Stock	285512109	117	1,085	SH		SOLE		1,085	0	0
POWERSHARES FTSE RAFI US 1000	ETF	46137V613	7	56	SH		SOLE		56	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	1	6	SH		SOLE		6	0	0
ISHARES TR S&P GLOBAL 100 INDEXFD	ETF	464287572	529	9,800	SH		SOLE		9,800	0	0
BRINKER INTL INC COM	Stock	109641100	1	20	SH		SOLE		20	0	0
NEOGEN CORP	Stock	640491106	24	361	SH		SOLE		361	0	0
VISA INC	Stock	92826C839	4	23	SH		SOLE		0	0	0
VISA INC	Stock	92826C839	184	977	SH		SOLE		977	0	0
VISA INC	Stock	92826C839	11,918	63,427	SH		SOLE		63,427	0	0
WENDYS CO COM	Stock	95058W100	4	200	SH		SOLE		200	0	0
WPX ENERGY INC	Stock	98212B103	12	878	SH		SOLE		878	0	0
OTTER TAIL CORP COM	Stock	689648103	51	1,000	SH		SOLE		1,000	0	0
COHEN & STEERS QUALITY INCOME RLTY FD INC	CEF	19247L106	4	300	SH		SOLE		300	0	0
SJW GROUP COM	Stock	784305104	18	249	SH		SOLE		249	0	0
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	543	7,279	SH		SOLE		7,279	0	0
ATRICURE INC COM	Stock	04963C209	33	1,000	SH		SOLE		1,000	0	0
IMAX CORP COM	Stock	45245E109	1	65	SH		SOLE		65	0	0
AMERICAN EAGLE OUTFITTERS	Stock	02553E106	17	1,180	SH		SOLE		1,180	0	0
HERSHEY CO COM	Stock	427866108	402	2,738	SH		SOLE		2,737	0	0
QCR HOLDINGS INC COM	Stock	74727A104	35	791	SH		SOLE		791	0	0
MCEWEN MNG INC COM	Stock	58039P107	2	1,395	SH		SOLE		1,395	0	0
GUIDEWIRE SOFTWARE INC	Stock	40171V100	224	2,042	SH		SOLE		2,042	0	0
U S SILICA HLDGS INC COM	Stock	90346E103	1	139	SH		SOLE		139	0	0
LEXINFINTECH HLDGS LTD ADR	ADR	528877103	2	172	SH		SOLE		172	0	0
MATADOR RES CO COM	Stock	576485205	2	138	SH		SOLE		138	0	0
POST HOLDINGS INC COM	Stock	737446104	24	224	SH		SOLE		224	0	0
CLOVIS ONCOLOGY INC	Stock	189464100	8	800	SH		SOLE		800	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	31,144	474,760	SH		SOLE		474,760	0	0
INVESCO SOLAR ETF	ETF	46138G706	17	541	SH		SOLE		541	0	0
PROTO LABS INC COM	Stock	743713109	28	277	SH		SOLE		277	0	0
TRUSTMARK CORP COM	Stock	898402102	165	4,770	SH		SOLE		4,770	0	0
GLADSTONE COML CORP	REIT	376536108	4	164	SH		SOLE		164	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	160	1,481	SH		SOLE		1,480	0	0
YELP INC	Stock	985817105	1,248	35,837	SH		SOLE		35,837	0	0
SVB FINL GROUP	Stock	78486Q101	92	365	SH		SOLE		365	0	0
TITAN INTL INC ILL COM	Stock	88830M102	4	972	SH		SOLE		972	0	0
KELLOGG CO COM	Stock	487836108	81	1,174	SH		SOLE		1,174	0	0
ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01	Stock	01973R101	24	493	SH		SOLE		493	0	0
CAESARSTONE SDOT YAMLTD ILS0.04	Stock	M20598104	1	49	SH		SOLE		49	0	0
CRAFT BREW ALLIANCE INC COM	Stock	224122101	84	5,109	SH		SOLE		5,109	0	0
VIPSHOP HLDGS LTD SPON ADR	ADR	92763W103	45	3,149	SH		SOLE		3,149	0	0
WMI HOLDINGS CORP.	Stock	62482R107	0	3	SH		SOLE		3	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	224	4,082	SH		SOLE		4,082	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	1	26	SH		SOLE		26	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	1,240	6,239	SH		SOLE		6,238	0	0
VANGUARD VALUE ETF	ETF	922908744	12,989	108,379	SH		SOLE		108,379	0	0
VANGUARD GROWTH ETF	ETF	922908736	2,021	11,094	SH		SOLE		11,094	0	0
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	11	402	SH		SOLE		402	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	19,486	751,201	SH		SOLE		751,201	0	0
GASLOG LTD SHS	Stock	G37585109	1	91	SH		SOLE		91	0	0
PEMBINA PIPELINE CORPORATION	Stock	706327103	0	10	SH		SOLE		10	0	0
PEMBINA PIPELINE CORPORATION	Stock	706327103	30	800	SH		SOLE		800	0	0
BHP BILLITON PLC SPON ADR	ADR	05545E209	15	312	SH		SOLE		312	0	0
RETAIL PROPERTIES OF AMERICA	REIT	76131V202	2	140	SH		SOLE		140	0	0
BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS	ADR	05965X109	23	1,002	SH		SOLE		1,002	0	0
ISHARES RUSSELL MICROCAP INDEX	ETF	464288869	192	1,925	SH		SOLE		1,925	0	0
HORIZON THERAPEUTICS PUB LTD SHS	Stock	G46188101	2	57	SH		SOLE		57	0	0
NUVEEN PFD & INCM SECURTIES FD COM	CEF	67072C105	86	8,615	SH		SOLE		8,615	0	0
AMERICAN EQUITY INVT LIFE HLDG CO COM	Stock	025676206	19	634	SH		SOLE		634	0	0
FIRST PACTRUST BAN CORP INC	Stock	05990K106	4	209	SH		SOLE		209	0	0
KAISER ALUMINUM CORP COM PAR $0.01	Stock	483007704	4	36	SH		SOLE		36	0	0
COPA HOLDINGS INC	Stock	P31076105	2	14	SH		SOLE		14	0	0
COHEN & STEERS INC	Stock	19247A100	18	285	SH		SOLE		285	0	0
COSTAR GRP INC	Stock	22160N109	448	749	SH		SOLE		749	0	0
SPLUNK INC COM	Stock	848637104	15	100	SH		SOLE		100	0	0
SPLUNK INC COM	Stock	848637104	117	782	SH		SOLE		782	0	0
MACK CALI REALTY CORP	REIT	554489104	26	1,105	SH		SOLE		1,105	0	0
ENERPLUS CORP	Stock	292766102	4	531	SH		SOLE		531	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	35	264	SH		SOLE		264	0	0
PROOFPOINT INC COM	Stock	743424103	13	111	SH		SOLE		111	0	0
TUPPERWARE BRANDS CORP	Stock	899896104	3	369	SH		SOLE		369	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	419	2,119	SH		SOLE		2,119	0	0
SPIRE INC COM	Stock	84857L101	16	193	SH		SOLE		193	0	0
SUNOCO LP COM UT REP LP	Stock	86765K109	7	221	SH		SOLE		221	0	0
ARES COML REAL ESTATE CORP COM	REIT	04013V108	6	356	SH		SOLE		356	0	0
PHILLIPS 66	Stock	718546104	1,262	11,328	SH		SOLE		11,327	0	0
CHENIERE ENERGY INC	Stock	16411R208	19	309	SH		SOLE		309	0	0
IAMGOLD CORP COM	Stock	450913108	6	1,732	SH		SOLE		1,732	0	0
AMERICAN TOWER CORP	REIT	03027X100	23	98	SH		SOLE		98	0	0
AMERICAN TOWER CORP	REIT	03027X100	2,139	9,308	SH		SOLE		9,307	0	0
IRON MOUNTAIN INC	REIT	46284V101	24	740	SH		SOLE		740	0	0
ATN INTL INC COM	Stock	00215F107	1	27	SH		SOLE		27	0	0
BRIDGE BANCORP INC COM	Stock	108035106	5	135	SH		SOLE		135	0	0
ZEBRA TECHNOLOGIES CORP CL A	Stock	989207105	13	52	SH		SOLE		52	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	38	248	SH		SOLE		248	0	0
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	CEF	27829C105	14	1,316	SH		SOLE		1,316	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	129,077	1,775,720	SH		SOLE		1,775,719	0	0
EAGLE MATERIALS INC	Stock	26969P108	7	74	SH		SOLE		74	0	0
ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF	ETF	464286350	21	710	SH		SOLE		710	0	0
SPROUTS FARMERS MARKET, INC.	Stock	85208M102	14	731	SH		SOLE		731	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	6	205	SH		SOLE		205	0	0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	ADR	20440W105	13	3,814	SH		SOLE		3,814	0	0
ISHARES INC MSCI GLOBAL GOLD MINERS FD	ETF	46434G855	4	149	SH		SOLE		149	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	7	162	SH		SOLE		161	0	0
FACEBOOK INC CL A	Stock	30303M102	10,451	50,920	SH		SOLE		50,920	0	0
GLOBAL X MLP ETF	ETF	37950E473	9	1,177	SH		SOLE		1,177	0	0
ISHARES EMERGING MARKETS HIGH YIELD BOND FUND	ETF	464286285	25	520	SH		SOLE		520	0	0
ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF	ETF	464286178	2	42	SH		SOLE		42	0	0
ISHARES TRANSPORTATION AVERAGE ETF	ETF	464287192	92	470	SH		SOLE		470	0	0
HANMI FINL CORP COM NEW	Stock	410495204	4	205	SH		SOLE		205	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	570	1,925	SH		SOLE		1,925	0	0
INGREDION INC COM	Stock	457187102	65	697	SH		SOLE		697	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	38	1,328	SH		SOLE		1,327	0	0
MEETME INC	Stock	58513U101	0	20	SH		SOLE		20	0	0
HEALTHCARE TRUST OF AMERICA, INC. CLASS A	REIT	42225P501	27	883	SH		SOLE		883	0	0
UNITED BANKSHARES INC W. VA	Stock	909907107	4	91	SH		SOLE		91	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	232	1,726	SH		SOLE		1,726	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105	33	7,940	SH		SOLE		7,940	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	3	33	SH		SOLE		33	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	123	4,835	SH		SOLE		4,835	0	0
COHEN & STEERS TOTAL RETURN FD COM	CEF	19247R103	16	1,116	SH		SOLE		1,116	0	0
ISHARES INTERNATIONAL HIGH YIELD BOND ETF	ETF	464286210	2	42	SH		SOLE		42	0	0
MATSON INC COM	Stock	57686G105	14	346	SH		SOLE		346	0	0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	153	2,788	SH		SOLE		2,788	0	0
SERVICE NOW INC	Stock	81762P102	1,070	3,791	SH		SOLE		3,791	0	0
COCA COLA ENTERPRISEINC	Stock	G25839104	26	509	SH		SOLE		509	0	0
WESBANCO INC COM	Stock	950810101	3	70	SH		SOLE		70	0	0
BCE INC COM NEW	Stock	05534B760	104	2,254	SH		SOLE		2,253	0	0
ISHARES TRUST MSCI GERMANY SMALL CAP INDEX FD	ETF	46429B465	30	500	SH		SOLE		500	0	0
PACKAGING CORP OF AMERICA	Stock	695156109	34	306	SH		SOLE		306	0	0
BANK AMER CORP 7.25 NON CUM PERPETUAL CONV PFD SER L MAT 1/29/08	Convertible Preferred	060505682	62	43	SH		SOLE		43	0	0
SAREPTA THERAPEUTICSINC COM	Stock	803607100	7	52	SH		SOLE		52	0	0
PDC ENERGY INC	Stock	69327R101	7	253	SH		SOLE		253	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	26	1,019	SH		SOLE		1,019	0	0
BLACK HILLS CORP COM	Stock	092113109	8	98	SH		SOLE		98	0	0
AUTONATION INC COM	Stock	05329W102	25	524	SH		SOLE		524	0	0
FIVE BELOW INC COM	Stock	33829M101	2	15	SH		SOLE		15	0	0
CONSECO INC	Stock	12621E103	2	125	SH		SOLE		125	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	644	2,784	SH		SOLE		2,784	0	0
ENTERCOM COMMUNICATIONS CORP CL A	Stock	293639100	6	1,355	SH		SOLE		1,355	0	0
TOLL BROS INC	Stock	889478103	215	5,434	SH		SOLE		5,433	0	0
ETRACS ALERIAN MLP INDEX ETN	ETF	90267B682	12	883	SH		SOLE		883	0	0
ALEXANDER & BALDWIN HLDGS INC COM	REIT	014491104	18	844	SH		SOLE		844	0	0
MARKET VECTORS ETF TR PFD SECS EX FINLSETF	ETF	92189F429	325	16,053	SH		SOLE		16,053	0	0
HAYNES INTERNATIONAL INC COM NEW	Stock	420877201	14	389	SH		SOLE		389	0	0
JABIL CIRCUIT INC	Stock	466313103	9	223	SH		SOLE		223	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	2	107	SH		SOLE		107	0	0
F M C CORP COM NEW	Stock	302491303	55	554	SH		SOLE		554	0	0
OWENS-ILLINOIS, INC.	Stock	67098H104	125	10,443	SH		SOLE		10,442	0	0
POLYONE CORP	Stock	73179P106	29	789	SH		SOLE		789	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	2,274	22,721	SH		SOLE		22,721	0	0
BNY MELLON MUN INCOME INC COM	CEF	05589T104	13	1,440	SH		SOLE		1,440	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	3	95	SH		SOLE		95	0	0
TEXAS CAPITAL BANCSHARES INC	Stock	88224Q107	19	341	SH		SOLE		341	0	0
VECTOR GROUP LTD	Stock	92240M108	4	273	SH		SOLE		273	0	0
SPDR S&P CAPITAL MARKETS ETF	ETF	78464A771	3	56	SH		SOLE		55	0	0
MFS MUN INCOME TR SH BEN INT	CEF	552738106	7	1,025	SH		SOLE		1,025	0	0
NEXPOINT STRATEGIC OPORTUNT FD COM NEW	CEF	65340G205	3	175	SH		SOLE		175	0	0
WASHINGTON REAL ESTATE INVT TR	REIT	939653101	23	785	SH		SOLE		785	0	0
SPIRIT REALTY CAPITAL COM USD0.001	REIT	84860W300	15	296	SH		SOLE		296	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,872	33,994	SH		SOLE		33,993	0	0
DELEK US HLDGS INC NEW COM	Stock	24665A103	2	56	SH		SOLE		56	0	0
KELLY SVCS INC CL A	Stock	488152208	8	362	SH		SOLE		362	0	0
RUSH ENTERPRISES INC CL A	Stock	781846209	11	237	SH		SOLE		236	0	0
PVH CORP COM	Stock	693656100	48	455	SH		SOLE		455	0	0
MERCURY COMPUTER SYSTEMS	Stock	589378108	3	40	SH		SOLE		40	0	0
MIDDLEBY CORP	Stock	596278101	17	151	SH		SOLE		151	0	0
BALCHEM CORP	Stock	057665200	88	869	SH		SOLE		869	0	0
ENGLOBAL CORP COM	Stock	293306106	20	20,000	SH		SOLE		20,000	0	0
MANTECH INTL CORP CL A	Stock	564563104	13	164	SH		SOLE		163	0	0
GRUPO FINANCIERO SANTANDER MEXICO S A B DE C V SPONSORED ADR REPSTGSHS SER	ADR	05969B103	1	199	SH		SOLE		199	0	0
W P CAREY INC COM	REIT	92936U109	150	1,874	SH		SOLE		1,874	0	0
PENTAIR PLC SHS	Stock	G7S00T104	32	691	SH		SOLE		690	0	0
ADT CORP	Stock	00090Q103	6	766	SH		SOLE		766	0	0
QUALYS INC COM	Stock	74758T303	16	194	SH		SOLE		194	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101	806	2,552	SH		SOLE		2,552	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	85	981	SH		SOLE		981	0	0
LUXFER HOLDINGS PLC SHS	Stock	G5698W116	12	651	SH		SOLE		651	0	0
AXOGEN INC COM	Stock	05463X106	54	3,002	SH		SOLE		3,002	0	0
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	65	3,970	SH		SOLE		3,970	0	0
TRONOX LTD ORD REG	Stock	G9087Q102	1	74	SH		SOLE		74	0	0
LATAM AIRLS GROUP S A SPONSORED ADR	ADR	51817R106	6	589	SH		SOLE		589	0	0
REALOGY HLDGS CORP COM	Stock	75605Y106	27	2,826	SH		SOLE		2,826	0	0
WORKDAY INC COM	Stock	98138H101	124	757	SH		SOLE		757	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	20	527	SH		SOLE		527	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	141	1,519	SH		SOLE		1,519	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	995	20,195	SH		SOLE		20,194	0	0
NUSTAR ENERGY LP UNIT	Stock	67058H102	13	500	SH		SOLE		500	0	0
WEX INC COM	Stock	96208T104	210	1,001	SH		SOLE		1,001	0	0
D R HORTON INC	Stock	23331A109	62	1,174	SH		SOLE		1,174	0	0
JOHNSON CTLS INC	Stock	G51502105	122	2,998	SH		SOLE		2,998	0	0
METLIFE INC COM	Stock	59156R108	707	13,878	SH		SOLE		13,877	0	0
MICHAELS CO INC COM USD0.067751	Stock	59408Q106	0	54	SH		SOLE		54	0	0
CROWN HOLDINGS INC COM	Stock	228368106	1	7	SH		SOLE		7	0	0
CANADIAN PAC RAILWAYLTD	Stock	13645T100	354	1,390	SH		SOLE		1,390	0	0
DILLARDS INC CL A	Stock	254067101	13	178	SH		SOLE		178	0	0
FLOWERS FOODS INC	Stock	343498101	86	3,934	SH		SOLE		3,934	0	0
FMC TECHNOLOGIES INC	Stock	G87110105	8	359	SH		SOLE		359	0	0
RH COM	Stock	74967X103	165	773	SH		SOLE		773	0	0
MOODYS CORP	Stock	615369105	45	190	SH		SOLE		190	0	0
MOODYS CORP	Stock	615369105	400	1,686	SH		SOLE		1,685	0	0
MEREDITH CORP COM	Stock	589433101	2	53	SH		SOLE		53	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	950	3,396	SH		SOLE		3,396	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	64	422	SH		SOLE		422	0	0
TIMKEN CO COM	Stock	887389104	5	87	SH		SOLE		87	0	0
BARCLAYS PLC ADR	ADR	06738E204	33	3,427	SH		SOLE		3,427	0	0
CANON INC SPONSORED ADR	ADR	138006309	125	4,573	SH		SOLE		4,573	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	254	6,017	SH		SOLE		6,016	0	0
CEMEX S.A.B. DE C.V.	ADR	151290889	41	10,894	SH		SOLE		10,894	0	0
DEUTSCHE BANK AG NAMEN AKT	Stock	D18190898	37	4,778	SH		SOLE		4,778	0	0
EPR PPTYS SBI	REIT	26884U109	80	1,134	SH		SOLE		1,134	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	145	3,713	SH		SOLE		3,713	0	0
NY COMMUNITY BANCORP INC	Stock	649445103	24	1,967	SH		SOLE		1,967	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	144	5,082	SH		SOLE		5,082	0	0
ING GROEP NV ADR	ADR	456837103	93	7,712	SH		SOLE		7,712	0	0
MAGNA INTL INC CL A	Stock	559222401	85	1,543	SH		SOLE		1,543	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	107	19,698	SH		SOLE		19,697	0	0
NOMURA HLDGS INC SPON ADR	ADR	65535H208	139	26,909	SH		SOLE		26,909	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	1,689	27,284	SH		SOLE		27,284	0	0
NOVARTIS AG ADR	ADR	66987V109	636	6,713	SH		SOLE		6,713	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	37	753	SH		SOLE		753	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	17,597	269,722	SH		SOLE		269,721	0	0
ROYAL BANK OF CANADA	Stock	780087102	339	4,276	SH		SOLE		4,276	0	0
CHINA PETROLEUM & CHEM CORP SPON ADR	ADR	16941R108	34	567	SH		SOLE		567	0	0
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208	31	4,493	SH		SOLE		4,493	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	23	525	SH		SOLE		524	0	0
TOTAL SA ADR	ADR	89151E109	47	843	SH		SOLE		843	0	0
TOTAL SA ADR	ADR	89151E109	503	9,096	SH		SOLE		9,096	0	0
BRINKS CO COM	Stock	109696104	90	998	SH		SOLE		998	0	0
YY INC	ADR	46591M109	3	48	SH		SOLE		48	0	0
HEXCEL CORP NEW COM	Stock	428291108	21	284	SH		SOLE		284	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	87	568	SH		SOLE		567	0	0
R B C BEARINGS INC	Stock	75524B104	193	1,220	SH		SOLE		1,220	0	0
ENPRO INDS INC COM	Stock	29355X107	9	135	SH		SOLE		135	0	0
TEREX CORP NEW COM	Stock	880779103	7	249	SH		SOLE		249	0	0
CIMAREX ENERGY CO	Stock	171798101	44	834	SH		SOLE		834	0	0
CF INDUSTRIES HOLDINGS, INC.	Stock	125269100	24	503	SH		SOLE		503	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	35	1,903	SH		SOLE		1,903	0	0
CORENERGY INFRASTRUCTURE TR IN COM NEW	REIT	21870U502	4	84	SH		SOLE		84	0	0
BRANDYWINE RLTY TR SBI NEW	REIT	105368203	144	9,145	SH		SOLE		9,145	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	264	2,500	SH		SOLE		2,500	0	0
ISHARES TR S&P GLOBAL UTILITIES INDEX FD	ETF	464288711	76	1,300	SH		SOLE		1,300	0	0
SL GREEN REALTY CORP	REIT	78440X101	12	134	SH		SOLE		134	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	152	1,945	SH		SOLE		1,944	0	0
KINDER MORGAN INC	Stock	49456B101	181	8,540	SH		SOLE		8,540	0	0
STRATASYS LTD	Stock	M85548101	0	8	SH		SOLE		8	0	0
SLM CORP COM	Stock	78442P106	1	74	SH		SOLE		74	0	0
WHITE MOUNTAINS INSURANCE GRP LTD	Stock	G9618E107	193	173	SH		SOLE		173	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	67	318	SH		SOLE		318	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	2,217	10,530	SH		SOLE		10,530	0	0
EQUIFAX INC COM	Stock	294429105	68	485	SH		SOLE		485	0	0
MOHAWK INDS INC	Stock	608190104	24	179	SH		SOLE		179	0	0
NORTHERN TR CORP COM	Stock	665859104	127	1,199	SH		SOLE		1,199	0	0
OMNICOM GROUP INC COM	Stock	681919106	41	500	SH		SOLE		500	0	0
OMNICOM GROUP INC COM	Stock	681919106	420	5,186	SH		SOLE		5,186	0	0
INVESCO CLEANTECH ETF	ETF	46137V407	15	303	SH		SOLE		303	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	34	2,155	SH		SOLE		2,155	0	0
KROGER CO COM	Stock	501044101	104	3,596	SH		SOLE		3,596	0	0
STMICROELECTRONICS NV SHS N Y REGISTRY	ADR	861012102	88	3,266	SH		SOLE		3,265	0	0
TIM PARTICIPACOES S A SPONS ADR REPSTG	ADR	88706P205	19	1,000	SH		SOLE		1,000	0	0
CSG SYSTEMS INTERNATIONAL	Stock	126349109	12	238	SH		SOLE		238	0	0
FRONT YD RESIDENTIAL CORP COM	REIT	35904G107	1	72	SH		SOLE		72	0	0
ENBRIDGE INC COM	Stock	29250N105	129	3,243	SH		SOLE		3,243	0	0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480	289	8,525	SH		SOLE		8,525	0	0
DENNYS CORP COM	Stock	24869P104	2	119	SH		SOLE		119	0	0
AES CORP	Stock	00130H105	30	1,518	SH		SOLE		1,517	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	44	856	SH		SOLE		856	0	0
ENTEGRIS INC	Stock	29362U104	48	963	SH		SOLE		963	0	0
GUANGSHEN RY LTD SPONSORED ADR	ADR	40065W107	40	2,399	SH		SOLE		2,399	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	270	1,021	SH		SOLE		1,020	0	0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	12	378	SH		SOLE		377	0	0
PROTHENA CORP PLC	Stock	G72800108	2	113	SH		SOLE		113	0	0
MILLER HERMAN INC COM	Stock	600544100	5	122	SH		SOLE		122	0	0
NICE SYSTEMS LTD ADR	ADR	653656108	219	1,413	SH		SOLE		1,413	0	0
NVIDIA CORP	Stock	67066G104	2,464	10,473	SH		SOLE		10,473	0	0
SCHOLASTIC CORP COM	Stock	807066105	2	55	SH		SOLE		55	0	0
TENNECO INC CL A VTG COM STK	Stock	880349105	21	1,631	SH		SOLE		1,631	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	1,315	24,516	SH		SOLE		24,516	0	0
ISHARES TR LEHMAN SHORT TREA BDFD	ETF	464288679	1,947	17,624	SH		SOLE		17,624	0	0
UNITED NATURAL FOODSINC	Stock	911163103	13	1,493	SH		SOLE		1,493	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	96	1,506	SH		SOLE		1,505	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	120	2,598	SH		SOLE		2,598	0	0
BALL CORP COM	Stock	058498106	28	426	SH		SOLE		425	0	0
CUMMINS INC COM	Stock	231021106	742	4,145	SH		SOLE		4,144	0	0
EOG RESOURCES INC	Stock	26875P101	3	33	SH		SOLE		33	0	0
EOG RESOURCES INC	Stock	26875P101	294	3,506	SH		SOLE		3,505	0	0
FOOT LOCKER INC COM	Stock	344849104	25	631	SH		SOLE		631	0	0
GENUINE PARTS CO COM	Stock	372460105	243	2,292	SH		SOLE		2,292	0	0
GRAINGER W W INC COM	Stock	384802104	78	230	SH		SOLE		230	0	0
WPP 2012 PLC DR EACH REPR 5 SHS	ADR	92937A102	78	1,103	SH		SOLE		1,102	0	0
MOSAIC CO	Stock	61945C103	10	485	SH		SOLE		485	0	0
PRIMEENERGY RESOURCES CORP COM	Stock	74158E104	31	206	SH		SOLE		206	0	0
OWENS CORNING	Stock	690742101	178	2,730	SH		SOLE		2,730	0	0
SILVER WHEATON CORP	Stock	962879102	66	2,202	SH		SOLE		2,201	0	0
CUBIC CORP COM	Stock	229669106	13	200	SH		SOLE		200	0	0
INVESTORS BANCORP INC NEW COM	Stock	46146L101	5	394	SH		SOLE		394	0	0
EATON VANCE TAX ADVANTAGED GLO GOBAL DIVID INCOME	CEF	27828S101	25	1,385	SH		SOLE		1,385	0	0
CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR $.01 REP NON	ADR	204409601	21	6,058	SH		SOLE		6,058	0	0
ABBVIE INC COM	Stock	00287Y109	44	500	SH		SOLE		500	0	0
ABBVIE INC COM	Stock	00287Y109	1,960	22,132	SH		SOLE		22,132	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	Stock	136069101	167	2,011	SH		SOLE		2,010	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	150	2,396	SH		SOLE		2,396	0	0
SASOL LTD SPON ADR	ADR	803866300	14	652	SH		SOLE		652	0	0
CENTRAL PAC FINL CORP COM NEW	Stock	154760409	2	59	SH		SOLE		59	0	0
WSFS FINL CORP COM	Stock	929328102	11	250	SH		SOLE		250	0	0
S&P GLOBAL INC COM	Stock	78409V104	503	1,843	SH		SOLE		1,843	0	0
KORN FERRY COM NEW	Stock	500643200	7	175	SH		SOLE		175	0	0
KORN FERRY COM NEW	Stock	500643200	42	1,000	SH		SOLE		1,000	0	0
MIZUHO FINL GROUP INC SPONSORED ADR	ADR	60687Y109	2	498	SH		SOLE		498	0	0
SPDR BIOTECH ETF	ETF	78464A870	987	10,380	SH		SOLE		10,380	0	0
SPDR S&P HOMEBUILDERETF	ETF	78464A888	86	1,900	SH		SOLE		1,900	0	0
WISDOMTREE INTL SMALLCAP DIVIDEND	ETF	97717W760	110	1,548	SH		SOLE		1,548	0	0
GULF ISLAND FABRICATION INC COM	Stock	402307102	20	4,000	SH		SOLE		4,000	0	0
SPDR DJ WILSHIRE INTL REAL EST	ETF	78463X863	26	668	SH		SOLE		668	0	0
INNERWORKINGS INC COM	Stock	45773Y105	2	415	SH		SOLE		415	0	0
CNOOC LTD SPONSORED ADR	ADR	126132109	54	321	SH		SOLE		321	0	0
EPLUS INC COM	Stock	294268107	91	1,083	SH		SOLE		1,083	0	0
ADVISORSHARES DOUBLELINE VALUE EQUITY ETF	ETF	00768Y818	34	451	SH		SOLE		451	0	0
S&P GLOBAL WATER INDEX ETF	ETF	46138E263	535	13,015	SH		SOLE		13,014	0	0
CONTINENTAL RES INC OKLA COM	Stock	212015101	51	1,483	SH		SOLE		1,483	0	0
INTERCEPT PHARMA INC	Stock	45845P108	3	22	SH		SOLE		22	0	0
AECOM TECHNOLOGY CORP	Stock	00766T100	16	368	SH		SOLE		368	0	0
ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD	ETF	464288737	6	100	SH		SOLE		100	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	5	87	SH		SOLE		0	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	15,305	284,684	SH		SOLE		284,684	0	0
MANULIFE FINL CORP COM	Stock	56501R106	20	1,001	SH		SOLE		1,001	0	0
LIBERTY MEDIA CORP	Stock	531229870	21	482	SH		SOLE		482	0	0
APOGEE ENTERPRISES INC COM	Stock	037598109	10	313	SH		SOLE		313	0	0
ALBANY INTL CORP NEWCL A	Stock	012348108	54	707	SH		SOLE		707	0	0
BANCORPSOUTH INC	Stock	05971J102	15	477	SH		SOLE		477	0	0
CASEYS GEN STORES INC	Stock	147528103	142	892	SH		SOLE		892	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	5,532	65,964	SH		SOLE		65,964	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	1,671	31,093	SH		SOLE		31,093	0	0
CABOT OIL & GAS CP COM	Stock	127097103	53	3,037	SH		SOLE		3,037	0	0
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211	Stock	G66721104	27	458	SH		SOLE		458	0	0
CYRUSONE COM USD0.01	REIT	23283R100	143	2,181	SH		SOLE		2,181	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	10	73	SH		SOLE		73	0	0
ENNIS INC COM	Stock	293389102	17	781	SH		SOLE		781	0	0
WORLD FUEL SERVICES CORP	Stock	981475106	123	2,833	SH		SOLE		2,833	0	0
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES	Stock	002535300	160	2,797	SH		SOLE		2,797	0	0
LANCASTER COLONY CORP COM	Stock	513847103	120	751	SH		SOLE		751	0	0
LENNOX INTL INC	Stock	526107107	107	440	SH		SOLE		440	0	0
NATIONAL FUEL GAS CO N J COM	Stock	636180101	11	240	SH		SOLE		240	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	10	140	SH		SOLE		140	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	6	1,118	SH		SOLE		1,118	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	133	2,645	SH		SOLE		2,645	0	0
RANGE RESOURCES CORP	Stock	75281A109	18	3,748	SH		SOLE		3,748	0	0
SM ENERGY CO	Stock	78454L100	5	472	SH		SOLE		472	0	0
UNIVERSAL FOREST PRODS INC	Stock	913543104	23	483	SH		SOLE		483	0	0
PTC INC COM	Stock	69370C100	32	432	SH		SOLE		432	0	0
SUNCOKE ENERGY INC COM	Stock	86722A103	1	157	SH		SOLE		157	0	0
WEIS MKTS INC COM	Stock	948849104	213	5,269	SH		SOLE		5,269	0	0
NAVIGATOR HOLDINGS LTD SHS	Stock	Y62132108	86	6,400	SH		SOLE		6,400	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	9	58	SH		SOLE		58	0	0
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	34	1,892	SH		SOLE		1,892	0	0
PIMCO DYNAMIC CREDITINCOME FUND COM SHS	CEF	72202D106	14	571	SH		SOLE		570	0	0
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	ETF	46138J502	118	5,530	SH		SOLE		5,530	0	0
DAQO NEW ENERGY CORP SPNSRD ADR NEW	ADR	23703Q203	4	81	SH		SOLE		81	0	0
CUSTOMERS BANCORP INC COM	Stock	23204G100	5	207	SH		SOLE		207	0	0
CELANESE CORPORATION	Stock	150870103	129	1,051	SH		SOLE		1,051	0	0
INVESCO DYNAMIC LARGE CAP VALUE ETF	ETF	46137V738	1,509	36,500	SH		SOLE		36,500	0	0
ZOETIS INC COM CL A	Stock	98978V103	431	3,255	SH		SOLE		3,255	0	0
VERASTEM INC COM	Stock	92337C104	23	17,000	SH		SOLE		17,000	0	0
TFS FINL CORP COM	Stock	87240R107	15	744	SH		SOLE		744	0	0
ICON PLC SHS	Stock	G4705A100	195	1,132	SH		SOLE		1,132	0	0
HEICO CORP NEW COM	Stock	422806109	15	133	SH		SOLE		133	0	0
OMNICELL INC	Stock	68213N109	44	544	SH		SOLE		544	0	0
MACYS INC COM	Stock	55616P104	11	642	SH		SOLE		642	0	0
CHINA SOUTHN AIRLS LTD SPON ADR CL H	ADR	169409109	1	44	SH		SOLE		44	0	0
HIGHLAND/IBOXX SENIOR LOAN ETF	ETF	430101774	137	7,836	SH		SOLE		7,836	0	0
ORCHID IS CAP INC COM	REIT	68571X103	2	386	SH		SOLE		386	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	1,743	29,994	SH		SOLE		29,993	0	0
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	ETF	46138M109	6	45	SH		SOLE		45	0	0
NEW ORIENTAL-ADR	ADR	647581107	21	170	SH		SOLE		170	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	42	830	SH		SOLE		829	0	0
ORMAT TECHNOLOGIES INC	Stock	686688102	13	178	SH		SOLE		178	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	245	6,828	SH		SOLE		6,828	0	0
IMPERIAL OIL LTD COM NEW ISIN #CA4530384086	Stock	453038408	33	1,258	SH		SOLE		1,258	0	0
PBF ENERGY INC CL A	Stock	69318G106	8	246	SH		SOLE		246	0	0
GLOBUS MEDICAL INC	Stock	379577208	2	34	SH		SOLE		34	0	0
EQ SCHWEITZER-MAUDUIT INTL I	Stock	808541106	3	80	SH		SOLE		80	0	0
SIBANYE GOLD- SPON ADR- W/I	ADR	825724206	16	1,628	SH		SOLE		1,628	0	0
NATIONAL BEVERAGE CORP	Stock	635017106	2	36	SH		SOLE		36	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	795	16,969	SH		SOLE		16,969	0	0
INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF	ETF	46138E586	6	78	SH		SOLE		78	0	0
SPARTANNASH CO COM	Stock	847215100	11	802	SH		SOLE		802	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	763	3,562	SH		SOLE		3,561	0	0
AMERN CAMPUS COMMUNITIES	REIT	024835100	26	551	SH		SOLE		551	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	6	177	SH		SOLE		177	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	4	100	SH		SOLE		100	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	14	384	SH		SOLE		384	0	0
BLACKSTONE GROUP LP	Stock	09260D107	932	16,664	SH		SOLE		16,664	0	0
COLUMBIA PROPERTY TRUST INC	REIT	198287203	11	544	SH		SOLE		544	0	0
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	ETF	464286343	5	265	SH		SOLE		265	0	0
ABM INDS INC COM	Stock	000957100	10	259	SH		SOLE		259	0	0
ALLETE INC COM NEW	Stock	018522300	9	114	SH		SOLE		114	0	0
ANSYS INC	Stock	03662Q105	75	291	SH		SOLE		291	0	0
APTARGROUP INC	Stock	038336103	12	103	SH		SOLE		103	0	0
CHURCH & DWIGHT INC	Stock	171340102	226	3,212	SH		SOLE		3,212	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	4	73	SH		SOLE		72	0	0
FACTSET RESEARCH SYS INC	Stock	303075105	42	157	SH		SOLE		157	0	0
FORWARD AIR CORP	Stock	349853101	3	45	SH		SOLE		45	0	0
GRACO INC COM	Stock	384109104	30	573	SH		SOLE		573	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	49	543	SH		SOLE		543	0	0
POLARIS INDS INC	Stock	731068102	16	154	SH		SOLE		154	0	0
RLI CORP COM	Stock	749607107	15	164	SH		SOLE		164	0	0
UTSTARCOM HOLDINGS COM USD0.00375(POST REV SPLIT)	Stock	G9310A114	0	83	SH		SOLE		83	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	17	159	SH		SOLE		159	0	0
L BRANDS INC COM	Stock	501797104	6	321	SH		SOLE		321	0	0
SYNOVUS FINL CORP	Stock	87161C501	59	1,495	SH		SOLE		1,495	0	0
BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C	Stock	G16249107	31	1,687	SH		SOLE		1,687	0	0
SEASPAN CORP SHS	Stock	Y75638109	22	1,551	SH		SOLE		1,551	0	0
ZIMMER HLDGS INC	Stock	98956P102	126	839	SH		SOLE		839	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	11	477	SH		SOLE		476	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	20	100	SH		SOLE		100	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	211	1,041	SH		SOLE		1,041	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	146	8,732	SH		SOLE		8,732	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	2	87	SH		SOLE		87	0	0
VERISIGN INC	Stock	92343E102	29	153	SH		SOLE		153	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	1	8	SH		SOLE		8	0	0
STRYKER CORP	Stock	863667101	65	310	SH		SOLE		310	0	0
STRYKER CORP	Stock	863667101	1,519	7,235	SH		SOLE		7,235	0	0
RAYTHEON CO COM NEW	Stock	755111507	4	17	SH		SOLE		17	0	0
RAYTHEON CO COM NEW	Stock	755111507	708	3,222	SH		SOLE		3,222	0	0
QUDIAN INC ADR	ADR	747798106	2	468	SH		SOLE		468	0	0
QUALCOMM INC COM	Stock	747525103	966	10,950	SH		SOLE		10,949	0	0
T MOBILE US INC COM	Stock	872590104	394	5,025	SH		SOLE		5,025	0	0
ING U S INC	Stock	929089100	91	1,491	SH		SOLE		1,491	0	0
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	7	67	SH		SOLE		67	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	35	929	SH		SOLE		928	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	5	248	SH		SOLE		248	0	0
FASTENAL CO	Stock	311900104	87	2,349	SH		SOLE		2,349	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	313	1,775	SH		SOLE		1,774	0	0
RESMED INC	Stock	761152107	230	1,485	SH		SOLE		1,485	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	434	734	SH		SOLE		734	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101	22	653	SH		SOLE		653	0	0
CULLEN FROST BANKERSINC	Stock	229899109	11	109	SH		SOLE		109	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	117	1,383	SH		SOLE		1,383	0	0
EQT CORP COM	Stock	26884L109	15	1,360	SH		SOLE		1,360	0	0
GENESEE AND WYOMING INC INC CL A	Stock	371559105	0	0	SH		SOLE		0	0	0
HAIN CELESTIAL GROUPINC	Stock	405217100	104	4,001	SH		SOLE		4,001	0	0
MCDONALDS CORP COM	Stock	580135101	1,978	10,012	SH		SOLE		10,011	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	13	94	SH		SOLE		94	0	0
OCEANEERING INTL INC	Stock	675232102	56	3,733	SH		SOLE		3,733	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	29	244	SH		SOLE		244	0	0
PLANTRONICS INC NEW	Stock	727493108	1	31	SH		SOLE		31	0	0
CARTER BK & TR MARTINSVILLE VA COM	Stock	146102108	2	83	SH		SOLE		83	0	0
TRIUMPH GROUP INC NEW COM	Stock	896818101	13	504	SH		SOLE		504	0	0
NORDSTROM INC COM	Stock	655664100	53	1,299	SH		SOLE		1,299	0	0
TEMPUR PEDIC INTL INC	Stock	88023U101	6	64	SH		SOLE		64	0	0
KIRKLAND LAKE GOLD LTD COM	Stock	49741E100	1	14	SH		SOLE		14	0	0
AMETEK INC NEW COM	Stock	031100100	75	755	SH		SOLE		754	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	88	5,439	SH		SOLE		5,439	0	0
LYON WILLIAM HOMES CL A NEW	Stock	552074700	11	541	SH		SOLE		541	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	344	3,713	SH		SOLE		3,712	0	0
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	4	88	SH		SOLE		88	0	0
NATIONAL RESH CORP COM NEW	Stock	637372202	3	38	SH		SOLE		38	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	109	1,021	SH		SOLE		1,020	0	0
CYPRESS SEMICONDUCTRCORP	Stock	232806109	43	1,824	SH		SOLE		1,824	0	0
PORTOLA PHARMACEUTICALS INC COM	Stock	737010108	132	5,536	SH		SOLE		5,536	0	0
QIWI PLC SPON ADR REP B	ADR	74735M108	5	254	SH		SOLE		254	0	0
CITRIX SYSTEMS INC	Stock	177376100	323	2,915	SH		SOLE		2,914	0	0
AAR CORP COM	Stock	000361105	76	1,685	SH		SOLE		1,685	0	0
DOVER CORP COM	Stock	260003108	168	1,458	SH		SOLE		1,458	0	0
CISCO SYS INC	Stock	17275R102	4	91	SH		SOLE		91	0	0
CISCO SYS INC	Stock	17275R102	3,506	73,107	SH		SOLE		73,106	0	0
ISHARES INC MSCI MEXICO	ETF	464286822	92	2,042	SH		SOLE		2,042	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	3,437	60,740	SH		SOLE		60,739	0	0
COACH INC	Stock	876030107	50	1,846	SH		SOLE		1,846	0	0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	ETF	33939L837	71	2,933	SH		SOLE		2,932	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	25	243	SH		SOLE		243	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	610	5,925	SH		SOLE		5,924	0	0
HAWAIIAN HLDGS INC	Stock	419879101	11	380	SH		SOLE		380	0	0
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109	61	2,332	SH		SOLE		2,332	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	288	4,823	SH		SOLE		4,822	0	0
COTY INC COM USD0.01CL A	Stock	222070203	28	2,528	SH		SOLE		2,528	0	0
APACHE CORP COM	Stock	037411105	37	1,449	SH		SOLE		1,449	0	0
TIVO INC	Stock	88870P106	1	114	SH		SOLE		114	0	0
ARCELOR MITTAL - NY	ADR	03938L203	16	906	SH		SOLE		906	0	0
LENNAR CORP CL B	Stock	526057302	14	308	SH		SOLE		308	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	268	5,842	SH		SOLE		5,842	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	18	386	SH		SOLE		386	0	0
GOGO INC COM	Stock	38046C109	3	418	SH		SOLE		418	0	0
WISDOMTREE LARGE CAP DIVIDEND	ETF	97717W307	672	6,347	SH		SOLE		6,347	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	663	12,895	SH		SOLE		12,895	0	0
AUTODESK INC	Stock	052769106	330	1,801	SH		SOLE		1,801	0	0
JETBLUE AWYS CORP	Stock	477143101	12	625	SH		SOLE		625	0	0
ESPERION THERAPEUTICS INC NEW COM	Stock	29664W105	1,056	17,710	SH		SOLE		17,710	0	0
POWERSHRARES DYNAMIC	ETF	46137V852	38	400	SH		SOLE		400	0	0
HD SUPPLY INC COM USD0.01	Stock	40416M105	7	173	SH		SOLE		173	0	0
CDW CORP COM USD0.01	Stock	12514G108	74	516	SH		SOLE		516	0	0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	ETF	92189F791	81	1,919	SH		SOLE		1,919	0	0
NOODLES & CO COM CL A	Stock	65540B105	1	250	SH		SOLE		250	0	0
ORANGE SPONSORED ADR	ADR	684060106	15	1,035	SH		SOLE		1,035	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	0	3	SH		SOLE		3	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	2	97	SH		SOLE		97	0	0
NEWS CORP NEW CL A	Stock	65249B109	24	1,699	SH		SOLE		1,699	0	0
AT&T INC COM	Stock	00206R102	20	500	SH		SOLE		500	0	0
AT&T INC COM	Stock	00206R102	3,534	90,431	SH		SOLE		90,430	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	93	1,071	SH		SOLE		1,070	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	79	2,081	SH		SOLE		2,081	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	17	898	SH		SOLE		898	0	0
NANOSTRING TECHNOLOGIES INC COM	Stock	63009R109	21	752	SH		SOLE		752	0	0
SHOE CARNIVAL INC	Stock	824889109	11	290	SH		SOLE		290	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	59	1,296	SH		SOLE		1,296	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	7	137	SH		SOLE		137	0	0
XILINX INC	Stock	983919101	132	1,347	SH		SOLE		1,347	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	133	1,740	SH		SOLE		1,740	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	465	7,743	SH		SOLE		7,743	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	184	2,994	SH		SOLE		2,994	0	0
EXTREME NETWORKS INC COM	Stock	30226D106	3	421	SH		SOLE		421	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37950E226	118	9,571	SH		SOLE		9,571	0	0
VANGUARD EMERGING MARKET GOVT BOND ETF	ETF	921946885	1,099	13,498	SH		SOLE		13,498	0	0
FRANKS INTL N V COM	Stock	N33462107	44	8,590	SH		SOLE		8,590	0	0
INDEPENDENCE RLTY TRINC COM USD0.01	REIT	45378A106	5	330	SH		SOLE		330	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	449	3,726	SH		SOLE		3,726	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	450	11,175	SH		SOLE		11,175	0	0
THIRD PT REINS LTD COM	Stock	G8827U100	1	70	SH		SOLE		70	0	0
HENRY SCHEIN INC	Stock	806407102	13	200	SH		SOLE		200	0	0
HENRY SCHEIN INC	Stock	806407102	48	723	SH		SOLE		723	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	378	8,850	SH		SOLE		8,850	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	713	63,879	SH		SOLE		63,879	0	0
ISHARES DJ US TELECOM	ETF	464287713	67	2,240	SH		SOLE		2,240	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	8	261	SH		SOLE		261	0	0
BLACKROCK KELSO CAP COORPORATION	CEF	092533108	21	4,322	SH		SOLE		4,322	0	0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	3	25	SH		SOLE		25	0	0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	28,007	277,300	SH		SOLE		277,299	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	26	300	SH		SOLE		300	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	455	5,170	SH		SOLE		5,170	0	0
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	1,334	6,901	SH		SOLE		6,901	0	0
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	22	1,951	SH		SOLE		1,951	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	16	311	SH		SOLE		311	0	0
NOKIA CORP ADR	ADR	654902204	12	3,358	SH		SOLE		3,358	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	136	841	SH		SOLE		841	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	83	401	SH		SOLE		401	0	0
INFINERA CORPORATION COM	Stock	45667G103	2	251	SH		SOLE		251	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	211	3,616	SH		SOLE		3,616	0	0
SESA GOA LTD ADR F 1 ADR REPS 4 ORD	ADR	92242Y100	14	1,674	SH		SOLE		1,674	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	20,625	164,266	SH		SOLE		164,265	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	899	7,166	SH		SOLE		7,166	0	0
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10	ADR	21240E105	3	243	SH		SOLE		243	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	508	6,241	SH		SOLE		6,240	0	0
TRIMAS CORP COM NEW	Stock	896215209	4	119	SH		SOLE		119	0	0
SCIENCE APPLICATIONS INTERNA	Stock	808625107	3	31	SH		SOLE		31	0	0
EXPEDIA INC DEL COM	Stock	30212P303	89	819	SH		SOLE		818	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	1,637	7,036	SH		SOLE		7,036	0	0
U S PHYSICAL THERAPY INC	Stock	90337L108	49	430	SH		SOLE		430	0	0
PATTERN ENERGY GROUP INC CL A	Stock	70338P100	1	50	SH		SOLE		50	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	ETF	808524748	360	10,822	SH		SOLE		10,822	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	808524730	735	24,647	SH		SOLE		24,647	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	926	32,025	SH		SOLE		32,025	0	0
NV5 GLOBAL INC COM	Stock	62945V109	2	36	SH		SOLE		36	0	0
ISHARES S&P NORTH AMER TECH-SOFTWARE	ETF	464287515	760	3,260	SH		SOLE		3,260	0	0
CNH INDL N V SHS	Stock	N20944109	17	1,571	SH		SOLE		1,571	0	0
NETAPP INC	Stock	64110D104	89	1,423	SH		SOLE		1,423	0	0
BURLINGTON STORES INC COM	Stock	122017106	72	317	SH		SOLE		317	0	0
PREMIER INC CL A	Stock	74051N102	13	332	SH		SOLE		332	0	0
QTS RLTY TR INC COM CL A	REIT	74736A103	18	325	SH		SOLE		325	0	0
BANCFIRST CORP COM	Stock	05945F103	87	1,400	SH		SOLE		1,400	0	0
PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT	Stock	72651A207	0	14	SH		SOLE		14	0	0
VEEVA SYSTEMS INC COM CL A	Stock	922475108	260	1,846	SH		SOLE		1,846	0	0
MACROGENICS INC COM USD0.01	Stock	556099109	4	342	SH		SOLE		342	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	301	621	SH		SOLE		621	0	0
RINGCENTRAL INC CL A	Stock	76680R206	155	920	SH		SOLE		920	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	192	1,592	SH		SOLE		1,592	0	0
ISHARES U S ETF TR SHORT MATURITY BD ETF	ETF	46431W507	242	4,820	SH		SOLE		4,820	0	0
ISHARES DJ US BASIC MATERIALS	ETF	464287838	23	230	SH		SOLE		230	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	2	50	SH		SOLE		50	0	0
BRIXMOR PROPERTY GROUP	REIT	11120U105	7	321	SH		SOLE		321	0	0
VERACYTE INC COM	Stock	92337F107	22	790	SH		SOLE		790	0	0
58 COM INC SPON ADR REP A	ADR	31680Q104	9	141	SH		SOLE		141	0	0
HOMETRUST BANCSHARES INC COM	Stock	437872104	2	83	SH		SOLE		83	0	0
GAMING & LEISURE PPTYS	REIT	36467J108	42	969	SH		SOLE		969	0	0
POWERSHARES FTSE RAFI DEV MKTS EX US	ETF	46138E743	204	4,800	SH		SOLE		4,800	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	10,495	144,804	SH		SOLE		144,803	0	0
TWITTER INC	Stock	90184L102	109	3,400	SH		SOLE		3,400	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	4,285	32,938	SH		SOLE		32,938	0	0
AMBEV S AADS	ADR	02319V103	84	18,093	SH		SOLE		18,093	0	0
SPDR PORTFOLIO SMALL CAP ETF	ETF	78468R853	4	118	SH		SOLE		118	0	0
ESSENT GROUP LTD COM	Stock	G3198U102	1	19	SH		SOLE		19	0	0
LULULEMON ATHLETICA INC	Stock	550021109	1,362	5,878	SH		SOLE		5,878	0	0
EROS INTERNATIONAL COM GBP0.30	Stock	G3788M114	1	220	SH		SOLE		220	0	0
CHEGG INC COM USD0.001	Stock	163092109	59	1,558	SH		SOLE		1,558	0	0
POWERSHARES DB AGRICULTURE	ETF	46140H106	7	410	SH		SOLE		410	0	0
WABCO HLDGS INC COM	Stock	92927K102	27	199	SH		SOLE		199	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,755	9,064	SH		SOLE		9,064	0	0
ISHARES S&P 500 INDEX	ETF	464287200	36,387	112,570	SH		SOLE		112,570	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	8	198	SH		SOLE		197	0	0
ALLEGION PLC	Stock	G0176J109	214	1,722	SH		SOLE		1,722	0	0
ENI S P A COMMON STOCK	ADR	26874R108	74	2,396	SH		SOLE		2,396	0	0
UBS AG NEW F	Stock	H42097107	51	4,092	SH		SOLE		4,092	0	0
LAMAR ADVERTISING CO A CLASS A	REIT	512816109	38	425	SH		SOLE		424	0	0
CIGNA CORP	Stock	125523100	209	1,022	SH		SOLE		1,022	0	0
ECOPETROL S.A.	ADR	279158109	68	3,385	SH		SOLE		3,385	0	0
FEDERATED INVS PA CL B CLASS B	Stock	314211103	81	2,492	SH		SOLE		2,492	0	0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	ETF	46138J700	79	3,697	SH		SOLE		3,696	0	0
METTLER TOLEDO INTL INCF	Stock	592688105	219	276	SH		SOLE		276	0	0
ONEOK INC NEW COM	Stock	682680103	215	2,845	SH		SOLE		2,844	0	0
RESOURCES CONNECTION INC COM	Stock	76122Q105	1	61	SH		SOLE		60	0	0
ROSS STORES INC	Stock	778296103	810	6,954	SH		SOLE		6,954	0	0
WESCO INTERNATIONAL INC	Stock	95082P105	12	200	SH		SOLE		200	0	0
SEI INTL TR EMER MKTS DEBT	Stock	82982L103	30	336	SH		SOLE		336	0	0
BUNGE LIMITED F	Stock	G16962105	33	571	SH		SOLE		570	0	0
LADDER CAPITAL CORPORATION	REIT	505743104	4	201	SH		SOLE		201	0	0
AUTOHOME INC SPONSORED ADR REPST CL A	ADR	05278C107	5	61	SH		SOLE		61	0	0
ARAMARK COM	Stock	03852U106	25	583	SH		SOLE		583	0	0
SCORPIO BULKERS INC COM	Stock	Y7546A122	2	250	SH		SOLE		250	0	0
KINDRED BIOSCIENCES INC COM USD0.0001	Stock	494577109	8	1,000	SH		SOLE		1,000	0	0
MASIMO CORPORATION	Stock	574795100	10	66	SH		SOLE		66	0	0
PENNANTPARK INVSTMNT CRP	CEF	708062104	4	586	SH		SOLE		586	0	0
DIAMOND OFFSHR DRILLING	Stock	25271C102	8	1,077	SH		SOLE		1,077	0	0
FLEXTRONICS INTL LTD F	Stock	Y2573F102	17	1,382	SH		SOLE		1,382	0	0
RENAISSANCERE HLDGS INCF	Stock	G7496G103	11	57	SH		SOLE		57	0	0
RENAISSANCERE HLDGS INCF	Stock	G7496G103	78	400	SH		SOLE		400	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	209	4,500	SH		SOLE		4,500	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	2	305	SH		SOLE		305	0	0
AIR LEASE CORP CL A	Stock	00912X302	39	813	SH		SOLE		813	0	0
CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD	ADR	169426103	114	2,767	SH		SOLE		2,767	0	0
WELLS FARGO CO NEW COM	Stock	949746101	4	66	SH		SOLE		66	0	0
WELLS FARGO CO NEW COM	Stock	949746101	2,110	39,222	SH		SOLE		39,221	0	0
CONCHO RESOURCES	Stock	20605P101	71	815	SH		SOLE		815	0	0
VMWARE INC CL A CLASS A	Stock	928563402	72	476	SH		SOLE		476	0	0
SIGNET GROUP NEW ADR F SPONSORED ADR	Stock	G81276100	18	831	SH		SOLE		831	0	0
UNION PACIFIC CORP COM	Stock	907818108	39	216	SH		SOLE		216	0	0
UNION PACIFIC CORP COM	Stock	907818108	750	4,146	SH		SOLE		4,145	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	145	2,439	SH		SOLE		2,439	0	0
BEACON ROOFING SUPPLY	Stock	073685109	14	449	SH		SOLE		449	0	0
CINTAS CORP	Stock	172908105	413	1,536	SH		SOLE		1,536	0	0
DONALDSON INC COM	Stock	257651109	13	220	SH		SOLE		220	0	0
DONALDSON INC COM	Stock	257651109	46	800	SH		SOLE		800	0	0
ECOLAB INC COM	Stock	278865100	707	3,665	SH		SOLE		3,664	0	0
CARMAX INC	Stock	143130102	59	674	SH		SOLE		674	0	0
NATIONAL INSTRUMENTS	Stock	636518102	30	718	SH		SOLE		718	0	0
ARMSTRONG WORLD INDUSTRIES INC	Stock	04247X102	18	187	SH		SOLE		187	0	0
TRANSOCEAN	Stock	H8817H100	64	9,361	SH		SOLE		9,361	0	0
ALLIANCE DATA SYSTEMS	Stock	018581108	51	450	SH		SOLE		450	0	0
COOPER STD HLDGS INC COM	Stock	21676P103	1	22	SH		SOLE		22	0	0
ISHARES MBS ETF	ETF	464288588	130	1,204	SH		SOLE		1,204	0	0
ISHARES MBS ETF	ETF	464288588	6,486	60,018	SH		SOLE		60,018	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	232	6,165	SH		SOLE		6,164	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	255	1,777	SH		SOLE		1,777	0	0
CHARLES RIVER LABS HLDG	Stock	159864107	31	204	SH		SOLE		204	0	0
SALESFORCE COM	Stock	79466L302	6	34	SH		SOLE		0	0	0
SALESFORCE COM	Stock	79466L302	3,919	24,096	SH		SOLE		24,096	0	0
DOLBY LABORATORIES INC	Stock	25659T107	79	1,147	SH		SOLE		1,147	0	0
PROSHARES ULTRA QQQ	ETF	74347R206	24	195	SH		SOLE		195	0	0
FLIR SYSTEMS INC	Stock	302445101	60	1,147	SH		SOLE		1,146	0	0
JUNIPER NETWORKS INC	Stock	48203R104	18	721	SH		SOLE		721	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	29	276	SH		SOLE		276	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	155	1,481	SH		SOLE		1,480	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	363	2,136	SH		SOLE		2,136	0	0
PITNEY BOWES INC COM	Stock	724479100	2	381	SH		SOLE		381	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837	53	820	SH		SOLE		820	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	924	2,685	SH		SOLE		2,685	0	0
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF	ETF	78463X202	335	8,220	SH		SOLE		8,220	0	0
DARDEN RESTAURANTS INC	Stock	237194105	117	1,077	SH		SOLE		1,077	0	0
ENERGIZER HOLDING INC	Stock	28035Q102	0	0	SH		SOLE		0	0	0
COLUMBIA BANKING SYSTEM INC	Stock	197236102	17	415	SH		SOLE		415	0	0
IDEXX LABS INC	Stock	45168D104	471	1,804	SH		SOLE		1,804	0	0
RYDER SYS INC COM	Stock	783549108	10	185	SH		SOLE		185	0	0
REPUBLIC SERVICES INC	Stock	760759100	528	5,890	SH		SOLE		5,889	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	58	179	SH		SOLE		179	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	3,313	10,199	SH		SOLE		10,199	0	0
TORO CO COM	Stock	891092108	148	1,863	SH		SOLE		1,862	0	0
MGIC INVT CORP WIS COM	Stock	552848103	144	10,179	SH		SOLE		10,178	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	100	841	SH		SOLE		841	0	0
PROSPECT CAPITAL CORPORATION	CEF	74348T102	3	511	SH		SOLE		511	0	0
GOLAR LNG LTD SHS ISIN BMG9456A1009	Stock	G9456A100	1	62	SH		SOLE		62	0	0
COOPER TIRE & RUBR CO COM	Stock	216831107	16	555	SH		SOLE		555	0	0
LOCKHEED MARTIN CORP	Stock	539830109	43	110	SH		SOLE		110	0	0
LOCKHEED MARTIN CORP	Stock	539830109	1,194	3,067	SH		SOLE		3,067	0	0
ONE LIBERTY PPTYS INC COM	REIT	682406103	1	33	SH		SOLE		33	0	0
UMH PPTYS INC COM	REIT	903002103	2	102	SH		SOLE		102	0	0
I C U MEDICAL INC	Stock	44930G107	16	87	SH		SOLE		87	0	0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	46137V324	102	755	SH		SOLE		754	0	0
MANHATTAN ASSOCIATES INC	Stock	562750109	23	285	SH		SOLE		285	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	49	351	SH		SOLE		351	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	6,175	44,298	SH		SOLE		44,297	0	0
STEWART INFORMATION SVCS CORP COM	Stock	860372101	35	846	SH		SOLE		846	0	0
POWER INTEGRATIONS INC	Stock	739276103	0	5	SH		SOLE		5	0	0
RAVEN INDS INC COM	Stock	754212108	21	615	SH		SOLE		615	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107	245	7,175	SH		SOLE		7,175	0	0
ENERSIS S A SPONS ADR	ADR	29274F104	75	6,865	SH		SOLE		6,865	0	0
WINNEBAGO INDS INC COM	Stock	974637100	10	188	SH		SOLE		188	0	0
INTL PAPER CO COM	Stock	460146103	147	3,199	SH		SOLE		3,198	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	107	1,767	SH		SOLE		1,766	0	0
INVESCO DB PRECIOUS METALS FUND	ETF	46140H502	7	163	SH		SOLE		163	0	0
PROSHARES TR ULTRA	ETF	74347R404	16	351	SH		SOLE		351	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	7	128	SH		SOLE		128	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	107	2,837	SH		SOLE		2,837	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	11	62	SH		SOLE		62	0	0
PROS HLDGS INC COM	Stock	74346Y103	23	378	SH		SOLE		378	0	0
SPRINT CORP	Stock	85207U105	10	1,991	SH		SOLE		1,991	0	0
SPDR SER TR DJ GLOBAL TITANS ETF	ETF	78464A706	97	1,085	SH		SOLE		1,085	0	0
UNITED STATES NATURAL GAS LP ETP	ETF	912318300	7	440	SH		SOLE		440	0	0
TERNIUM SA	ADR	880890108	4	181	SH		SOLE		181	0	0
CHEVRON CORP NEW COM	Stock	166764100	4	35	SH		SOLE		35	0	0
CHEVRON CORP NEW COM	Stock	166764100	4,857	40,306	SH		SOLE		40,306	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	3,136	27,532	SH		SOLE		27,532	0	0
ALBEMARLE CORP	Stock	012653101	15	205	SH		SOLE		205	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,339	20,596	SH		SOLE		20,596	0	0
MARKEL CORP HOLDING CO	Stock	570535104	101	88	SH		SOLE		88	0	0
BRUNSWICK CORP COM	Stock	117043109	7	118	SH		SOLE		118	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	337	7,660	SH		SOLE		7,660	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	6,047	137,236	SH		SOLE		137,235	0	0
CINCINNATI FINL CORP COM	Stock	172062101	80	758	SH		SOLE		758	0	0
CAMPBELL SOUP CO COM	Stock	134429109	42	856	SH		SOLE		856	0	0
DANAHER CORP	Stock	235851102	43	282	SH		SOLE		282	0	0
DANAHER CORP	Stock	235851102	1,326	8,642	SH		SOLE		8,641	0	0
SPDR SERIES TRUST KBW BK ETF	ETF	78464A797	326	6,904	SH		SOLE		6,903	0	0
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	ETF	72201R718	2,099	21,032	SH		SOLE		21,032	0	0
KOHLS CORP	Stock	500255104	51	998	SH		SOLE		998	0	0
M & T BK CORP COM	Stock	55261F104	100	591	SH		SOLE		591	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	19	1,658	SH		SOLE		1,658	0	0
MAXIM INTEGRATED PRODS	Stock	57772K101	58	940	SH		SOLE		940	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	92	1,501	SH		SOLE		1,501	0	0
PERKINELMER INC COM	Stock	714046109	17	175	SH		SOLE		175	0	0
TJX COS INC NEW COM	Stock	872540109	6	100	SH		SOLE		100	0	0
TJX COS INC NEW COM	Stock	872540109	995	16,294	SH		SOLE		16,294	0	0
BANK AMER CORP COM	Stock	060505104	3,451	97,971	SH		SOLE		97,970	0	0
BERKSHIRE HILLS BANCORP INC	Stock	084680107	8	240	SH		SOLE		240	0	0
ONE GAS INC	Stock	68235P108	18	192	SH		SOLE		192	0	0
LIMONEIRA CO	Stock	532746104	924	48,035	SH		SOLE		48,035	0	0
KOREA ELECTRIC POWERCORP ADR	ADR	500631106	16	1,329	SH		SOLE		1,329	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	27	252	SH		SOLE		252	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	142	3,841	SH		SOLE		3,841	0	0
FIRST FINL BANKSHARES COM	Stock	32020R109	16	458	SH		SOLE		458	0	0
UNIQURE NV SHS	Stock	N90064101	23	326	SH		SOLE		326	0	0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	26	685	SH		SOLE		685	0	0
REVANCE THERAPEUTICSINC COM USD0.001	Stock	761330109	6	383	SH		SOLE		383	0	0
TERADATA CORP	Stock	88076W103	6	214	SH		SOLE		214	0	0
VANGUARD CONSUMER DISCRETIONARY	ETF	92204A108	109	574	SH		SOLE		574	0	0
JHANCOCK TAX-ADV DIVIDEND INCOME	CEF	41013V100	34	1,244	SH		SOLE		1,244	0	0
MGE ENERGY INC COM	Stock	55277P104	20	256	SH		SOLE		256	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	CEF	01879R106	3	225	SH		SOLE		225	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	187	16,717	SH		SOLE		16,717	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	3,233	30,053	SH		SOLE		30,052	0	0
ISHARES INC MSCI GERMANY INDEX FD	ETF	464286806	44	1,500	SH		SOLE		1,500	0	0
SPDR PORTFOLIO TOTAL STOCK MARKET ETF	ETF	78464A805	10,357	259,841	SH		SOLE		259,841	0	0
GANNETT CO INC NEW COM	Stock	36472T109	1	139	SH		SOLE		139	0	0
ELLSWORTH FD	CEF	289074106	9	750	SH		SOLE		750	0	0
WALMART INC COM	Stock	931142103	42	355	SH		SOLE		355	0	0
WALMART INC COM	Stock	931142103	2,373	19,971	SH		SOLE		19,971	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	28	821	SH		SOLE		821	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	380	3,020	SH		SOLE		3,020	0	0
GLOBALSTAR INC COM	Stock	378973408	58	111,600	SH		SOLE		111,600	0	0
INTL BUSINESS MACHINES	Stock	459200101	871	6,501	SH		SOLE		6,500	0	0
ORACLE CORPORATION	Stock	68389X105	1,831	34,552	SH		SOLE		34,552	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	13	87	SH		SOLE		87	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	2,539	16,955	SH		SOLE		16,955	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	6,516	146,530	SH		SOLE		146,530	0	0
VARONIS SYS INC COM	Stock	922280102	8	99	SH		SOLE		99	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,993	15,535	SH		SOLE		15,534	0	0
TARGET CORP COM	Stock	87612E106	864	6,737	SH		SOLE		6,737	0	0
INNOPHOS HOLDINGS INC COM	Stock	45774N108	9	266	SH		SOLE		266	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	4,254	45,391	SH		SOLE		45,390	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721	21	423	SH		SOLE		423	0	0
STANDEX INTL CORP COM	Stock	854231107	18	233	SH		SOLE		233	0	0
PFIZER INC COM	Stock	717081103	2,198	56,098	SH		SOLE		56,098	0	0
COUPA SOFTWARE INC COM	Stock	22266L106	82	559	SH		SOLE		559	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	47	365	SH		SOLE		364	0	0
MORGAN STANLEY	Stock	617446448	762	14,901	SH		SOLE		14,900	0	0
MARKET VECTORS ETF TRUST AGRIBUSINESS	ETF	92189F700	95	1,375	SH		SOLE		1,375	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	140	2,735	SH		SOLE		2,735	0	0
3M CO COM	Stock	88579Y101	514	2,914	SH		SOLE		2,913	0	0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	135	4,231	SH		SOLE		4,231	0	0
KLA-TENCOR CORP	Stock	482480100	63	352	SH		SOLE		352	0	0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF	ETF	808524789	70	1,650	SH		SOLE		1,650	0	0
SHARES EDGE MSCI USA VALUE FACTOR ETF	ETF	46432F388	18	198	SH		SOLE		198	0	0
ROYAL BANK OF SCOTLAND	ADR	780097689	21	3,232	SH		SOLE		3,232	0	0
IAC/INTERACTIVECORP	Stock	44919P508	25	100	SH		SOLE		100	0	0
HP INC COM	Stock	40434L105	307	14,927	SH		SOLE		14,926	0	0
GILEAD SCIENCES INC	Stock	375558103	1,629	25,069	SH		SOLE		25,069	0	0
ENERSYS COM	Stock	29275Y102	19	249	SH		SOLE		249	0	0
SIENTRA INC COM	Stock	82621J105	2	268	SH		SOLE		268	0	0
8X8 INC NEW COM	Stock	282914100	96	5,242	SH		SOLE		5,242	0	0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR	ADR	204429104	70	3,694	SH		SOLE		3,693	0	0
CATERPILLAR INC DEL COM	Stock	149123101	758	5,134	SH		SOLE		5,134	0	0
BAKER HUGHES INC	Stock	05722G100	39	1,503	SH		SOLE		1,503	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106	4	146	SH		SOLE		146	0	0
2U INC COM	Stock	90214J101	2	79	SH		SOLE		79	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	70	52	SH		SOLE		52	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	7,490	5,602	SH		SOLE		5,602	0	0
BEST BUY INC	Stock	086516101	111	1,263	SH		SOLE		1,263	0	0
BED BATH & BEYOND INC	Stock	075896100	1	46	SH		SOLE		46	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,433	11,513	SH		SOLE		11,512	0	0
GRUBHUB INC COM	Stock	400110102	10	215	SH		SOLE		215	0	0
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	2	500	SH		SOLE		500	0	0
RENASANT CORP COM	Stock	75970E107	7	189	SH		SOLE		189	0	0
AMGEN INC	Stock	031162100	2,077	8,614	SH		SOLE		8,614	0	0
STIFEL FINANCIAL CP	Stock	860630102	397	6,551	SH		SOLE		6,551	0	0
APPLIED MATLS INC COM	Stock	038222105	836	13,689	SH		SOLE		13,688	0	0
WOODWARD INC COM	Stock	980745103	0	4	SH		SOLE		4	0	0
ALLY FINANCIAL INC COM NPV	Stock	02005N100	69	2,266	SH		SOLE		2,266	0	0
TCW STRATEGIC INCOME FUND INC COM	CEF	872340104	9	1,600	SH		SOLE		1,600	0	0
ANALOG DEVICES INC	Stock	032654105	432	3,638	SH		SOLE		3,637	0	0
INDEPENDENT BANK CORP MICH COM NEW	Stock	453838609	1	53	SH		SOLE		53	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	245	927	SH		SOLE		927	0	0
CITY OFFICE REIT INC COM	REIT	178587101	11	838	SH		SOLE		837	0	0
TYSON FOODS INC CL A	Stock	902494103	260	2,851	SH		SOLE		2,851	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	11	238	SH		SOLE		238	0	0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	1	25	SH		SOLE		25	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	64	460	SH		SOLE		460	0	0
VANGUARD UTILITIES	ETF	92204A876	296	2,073	SH		SOLE		2,072	0	0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315	58	1,266	SH		SOLE		1,265	0	0
TEXAS ROADHOUSE INC	Stock	882681109	18	322	SH		SOLE		322	0	0
QUIDEL CORP COM	Stock	74838J101	173	2,303	SH		SOLE		2,303	0	0
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	130	233	SH		SOLE		232	0	0
HUMANA INC COM	Stock	444859102	552	1,505	SH		SOLE		1,504	0	0
DRIL-QUIP INC	Stock	262037104	39	826	SH		SOLE		826	0	0
EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A	ADR	29082A107	14	714	SH		SOLE		714	0	0
JONES LANG LASALLE INC	Stock	48020Q107	389	2,237	SH		SOLE		2,237	0	0
KOOKMIN BK NEW SPONSORED ADR	ADR	48241A105	96	2,320	SH		SOLE		2,320	0	0
CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS	ADR	16939P106	27	1,926	SH		SOLE		1,926	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	ADR	607409109	9	882	SH		SOLE		882	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	186	8,342	SH		SOLE		8,342	0	0
CHEETAH MOBILE INC ADR	ADR	163075104	2	500	SH		SOLE		500	0	0
FRANKLIN RES INC	Stock	354613101	31	1,212	SH		SOLE		1,212	0	0
PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR	ADR	69344D408	47	2,338	SH		SOLE		2,337	0	0
QIAGEN NV EUR 0.01 (NASDAQ LISTED)	Stock	N72482123	134	3,962	SH		SOLE		3,962	0	0
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	1	26	SH		SOLE		26	0	0
RADWARE LTD ORD	Stock	M81873107	4	161	SH		SOLE		161	0	0
REDWOOD TRUST INC	REIT	758075402	3	211	SH		SOLE		211	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	97	4,084	SH		SOLE		4,084	0	0
WEINGARTEN REALTY INVESTORS SBI	REIT	948741103	6	177	SH		SOLE		177	0	0
UNITED STATES STL CORP	Stock	912909108	19	1,659	SH		SOLE		1,659	0	0
ZENDESK INC COM USD0.01	Stock	98936J101	385	5,020	SH		SOLE		5,020	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	1	96	SH		SOLE		96	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	67	1,288	SH		SOLE		1,288	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	186	7,205	SH		SOLE		7,204	0	0
JD COM INC SPON ADR CL A	ADR	47215P106	173	4,919	SH		SOLE		4,919	0	0
PARSLEY ENERGY INC CL A	Stock	701877102	5	254	SH		SOLE		254	0	0
WELLCARE HEALTH PLANS INC FORMERLY	Stock	94946T106	89	269	SH		SOLE		269	0	0
GENESIS ENERGY L P UNIT L P INT	Stock	371927104	7	340	SH		SOLE		340	0	0
CITIZENS & NORTHN CORP COM	Stock	172922106	7	231	SH		SOLE		230	0	0
WASHINGTON PRIME GROUP INC	REIT	93964W108	6	1,644	SH		SOLE		1,644	0	0
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	CEF	27829G106	32	3,442	SH		SOLE		3,442	0	0
NOW INC	Stock	67011P100	9	808	SH		SOLE		808	0	0
THERAVANCE BIOPHARMA INC COM	Stock	G8807B106	4	158	SH		SOLE		158	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	57	931	SH		SOLE		931	0	0
ARISTA NETWORKS INC COM	Stock	040413106	20	98	SH		SOLE		98	0	0
MAIN STREET CAPITAL CORP COM	CEF	56035L104	29	676	SH		SOLE		676	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	45	497	SH		SOLE		497	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	258	2,326	SH		SOLE		2,326	0	0
CHINA YUCHAI INTL LTD COM	Stock	G21082105	19	1,446	SH		SOLE		1,446	0	0
TRINSEO S A SHS ISIN#LU1057788488	Stock	L9340P101	3	76	SH		SOLE		76	0	0
COCA COLA FEMSA SA SPON ADR SPONSORED ADR	ADR	191241108	14	224	SH		SOLE		224	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	49	728	SH		SOLE		727	0	0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A	ADR	20440T201	9	433	SH		SOLE		433	0	0
COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO	ADR	204448104	93	6,171	SH		SOLE		6,171	0	0
ISHARES EDGE MSCI USA SIZE FACTOR ETF	ETF	46432F370	11,255	115,543	SH		SOLE		115,542	0	0
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101	205	3,229	SH		SOLE		3,229	0	0
MARKIT LTD SHS ISIN#BMG582491061	Stock	G47567105	208	2,765	SH		SOLE		2,765	0	0
SPDR S&P 1500 MOMENTUM TILT ETF	ETF	78468R705	7	50	SH		SOLE		50	0	0
NETEASE.COM INC SPONSORED ADR	ADR	64110W102	66	214	SH		SOLE		214	0	0
MERCADOLIBRE INC	Stock	58733R102	40	70	SH		SOLE		70	0	0
GRACE W R & CO NEW	Stock	38388F108	1	12	SH		SOLE		12	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	128	1,539	SH		SOLE		1,539	0	0
PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM	ADR	715684106	48	1,689	SH		SOLE		1,689	0	0
BANK OF MONTREAL	Stock	063671101	146	1,884	SH		SOLE		1,884	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	16	788	SH		SOLE		788	0	0
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	50	423	SH		SOLE		423	0	0
SHELL TRNS&TRADNG PLC NY SHS (NEW)REPSTG 6	Stock	80283M101	3	124	SH		SOLE		124	0	0
SINA CORPORATION	Stock	G81477104	8	201	SH		SOLE		201	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P108	120	5,181	SH		SOLE		5,181	0	0
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	46	2,309	SH		SOLE		2,309	0	0
TATA MOTORS LTD ADR	ADR	876568502	62	4,792	SH		SOLE		4,792	0	0
TENARIS SA SPONSORED ADR	ADR	88031M109	8	360	SH		SOLE		360	0	0
MATERIALISE NV SPONSORED ADS	ADR	57667T100	9	491	SH		SOLE		491	0	0
GOPRO INC	Stock	38268T103	11	2,540	SH		SOLE		2,540	0	0
TC ENERGY CORP COM	Stock	87807B107	6	104	SH		SOLE		104	0	0
SERVICEMASTER GLOBAL HOLDINGS	Stock	81761R109	1	37	SH		SOLE		37	0	0
UNITED MICROELECTRONICS CORPOR SPONSORED A	ADR	910873405	113	42,271	SH		SOLE		42,271	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	7,387	59,259	SH		SOLE		59,259	0	0
NORTHSTAR ASSET MGMTGROUP INC COM	REIT	19626G108	12	2,545	SH		SOLE		2,544	0	0
SOUTH STATE CORP COM USD2.5	Stock	840441109	5	53	SH		SOLE		53	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	931	14,948	SH		SOLE		14,947	0	0
WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH	ADR	97651M109	33	8,692	SH		SOLE		8,692	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	176	3,871	SH		SOLE		3,871	0	0
NATIONAL PRESTO INDS INC COM	Stock	637215104	33	378	SH		SOLE		378	0	0
TIMKENSTEEL CORP	Stock	887399103	8	980	SH		SOLE		980	0	0
VERITIV CORP	Stock	923454102	0	2	SH		SOLE		2	0	0
HERCULES CAPITAL INC COM	CEF	427096508	93	6,651	SH		SOLE		6,651	0	0
FLY LEASING LTD SPONSORED ADR	ADR	34407D109	36	1,813	SH		SOLE		1,813	0	0
MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC	CEF	55608D101	11	450	SH		SOLE		450	0	0
ECHOSTAR HOLDING CORP	Stock	278768106	4	89	SH		SOLE		89	0	0
NUVEEN PFD & INCM OPPORTNYS FD COM	CEF	67073B106	1	136	SH		SOLE		136	0	0
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	265	2,406	SH		SOLE		2,405	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	24,692	219,740	SH		SOLE		219,740	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	9,234	68,161	SH		SOLE		68,160	0	0
ANTERO RES CORP COM	Stock	03674X106	2	868	SH		SOLE		868	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	4,601	109,357	SH		SOLE		109,357	0	0
GLOBANT S A COM	Stock	L44385109	3	26	SH		SOLE		26	0	0
TERRAFORM PWR INC COM CL A	Stock	88104R209	4	269	SH		SOLE		269	0	0
LIBERTY MEDIA CORP SERIES C	Stock	531229854	6	121	SH		SOLE		121	0	0
PIMCO CALIF MUN INCOME FD II COM	CEF	72200M108	15	1,500	SH		SOLE		1,500	0	0
EL POLLO LOCO HLDGS INC COM	Stock	268603107	5	300	SH		SOLE		300	0	0
ORION ENGINEERED CARBONS S A COM	Stock	L72967109	4	224	SH		SOLE		224	0	0
BLUEROCK RESIDENTIAL GRW REIT COM CL A	REIT	09627J102	8	661	SH		SOLE		660	0	0
SPDR PORTFOLIO LARGE CAP ETF	ETF	78464A854	10	260	SH		SOLE		260	0	0
CATALENT INC COM	Stock	148806102	206	3,655	SH		SOLE		3,655	0	0
SYNCHRONY FINL COM	Stock	87165B103	91	2,517	SH		SOLE		2,517	0	0
OPUS BK IRVINE CALIF COM	Stock	684000102	3	98	SH		SOLE		98	0	0
EATON CORP PLC SHS	Stock	G29183103	545	5,750	SH		SOLE		5,750	0	0
FARMLAND PARTNERS INC COM	REIT	31154R109	18	2,622	SH		SOLE		2,622	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	180	6,528	SH		SOLE		6,528	0	0
ISHARES LIQUIDITY INCOME ETF	ETF	46434V878	2,516	49,983	SH		SOLE		49,982	0	0
CALLON PETROLEUM CORP	Stock	13123X102	9	1,873	SH		SOLE		1,873	0	0
B&G FOODS INC CLASS A	Stock	05508R106	2	135	SH		SOLE		135	0	0
ISHARES S&P NORTH AMER TECHNOLOGY	ETF	464287549	177	732	SH		SOLE		732	0	0
TRIMBLE NAV LTD	Stock	896239100	47	1,129	SH		SOLE		1,129	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	78	1,562	SH		SOLE		1,562	0	0
GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY	ETF	97718W108	215	11,425	SH		SOLE		11,425	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	4,107	25,542	SH		SOLE		25,542	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	ETF	46138E735	126	3,935	SH		SOLE		3,935	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	370	1,555	SH		SOLE		1,554	0	0
CANOPY GROWTH CORP COM	Stock	138035100	44	2,095	SH		SOLE		2,095	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	375	2,199	SH		SOLE		2,199	0	0
STORE CAP CORP COM	REIT	862121100	226	6,081	SH		SOLE		6,080	0	0
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF	ETF	46434V571	106	4,161	SH		SOLE		4,160	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	130	1,152	SH		SOLE		1,152	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	15	105	SH		SOLE		105	0	0
PROQR THERAPEUTICS B.V. COM EUR0.04	Stock	N71542109	2	225	SH		SOLE		225	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	5	23	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	3,880	18,291	SH		SOLE		18,291	0	0
TENAX THERAPEUTICS INC COM NEW	Stock	88032L209	0	1	SH		SOLE		1	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	81	2,002	SH		SOLE		2,001	0	0
CDK GLOBAL INC COM	Stock	12508E101	21	381	SH		SOLE		381	0	0
VECTRUS INC COM	Stock	92242T101	17	331	SH		SOLE		331	0	0
WAYFAIR INC CL A	Stock	94419L101	8	88	SH		SOLE		88	0	0
MARCUS & MILLICHAP INC COM	Stock	566324109	26	700	SH		SOLE		700	0	0
FIAT CHRYSLER AUTOMOBILES N V SHS	Stock	N31738102	221	15,047	SH		SOLE		15,046	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	1,695	32,524	SH		SOLE		32,523	0	0
GREAT WESTN BANCORP INC COM	Stock	391416104	16	470	SH		SOLE		470	0	0
ATARA BIOTHERAPEUTICS INC COM	Stock	046513107	1	53	SH		SOLE		53	0	0
ZAYO GROUP HLDGS INC COM	Stock	98919V105	9	253	SH		SOLE		253	0	0
K12 INC	Stock	48273U102	8	389	SH		SOLE		389	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	3	29	SH		SOLE		29	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF	ETF	97717W281	1	21	SH		SOLE		21	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	125	1,222	SH		SOLE		1,222	0	0
AVANOS MED INC COM	Stock	05350V106	2	50	SH		SOLE		50	0	0
ARDELYX INC COM	Stock	039697107	8	1,000	SH		SOLE		1,000	0	0
BLACKROCK SCIENCE & TECH TR SHS	CEF	09258G104	13	383	SH		SOLE		383	0	0
VANGUARD LONG-TERM BOND INDEX FUND	ETF	921937793	31	310	SH		SOLE		310	0	0
DIAMOND HILL INVESTMENT GROUP COM NEW	Stock	25264R207	93	662	SH		SOLE		662	0	0
PLANET FITNESS INC CL A	Stock	72703H101	1	12	SH		SOLE		12	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	17	140	SH		SOLE		140	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	6	45	SH		SOLE		45	0	0
ABIOMED INC COM	Stock	003654100	4	23	SH		SOLE		23	0	0
ANHEUSER BUSCH	ADR	03524A108	188	2,288	SH		SOLE		2,287	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	4	552	SH		SOLE		552	0	0
ACTUANT CORP CL A NEW	Stock	00508X203	4	142	SH		SOLE		142	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	50	917	SH		SOLE		916	0	0
NEW SR INVT GROUP INC COM	REIT	648691103	6	782	SH		SOLE		782	0	0
AMEDISYS INC	Stock	023436108	24	145	SH		SOLE		145	0	0
AMERICAN STS WTR CO COM	Stock	029899101	214	2,466	SH		SOLE		2,466	0	0
PLUG POWER INC COM NEW	Stock	72919P202	1	250	SH		SOLE		250	0	0
AQUA AMERICA INC COM	Stock	03836W103	60	1,286	SH		SOLE		1,286	0	0
ASSOCIATED BANK CORP	Stock	045487105	1	55	SH		SOLE		55	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	29	965	SH		SOLE		965	0	0
AVX CORP NEW	Stock	002444107	14	684	SH		SOLE		684	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	318	7,650	SH		SOLE		7,650	0	0
WISDOMTREE TR INDIA EARNINGS FD	ETF	97717W422	12	483	SH		SOLE		483	0	0
PRA HEALTH SCIENCES INC COM	Stock	69354M108	274	2,466	SH		SOLE		2,466	0	0
BADGER METER INC COM	Stock	056525108	90	1,382	SH		SOLE		1,382	0	0
PARK AEROSPACE CORP COM	Stock	70014A104	8	461	SH		SOLE		461	0	0
FIBROGEN INC COM	Stock	31572Q808	3	76	SH		SOLE		76	0	0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	ETF	78463X426	5	90	SH		SOLE		90	0	0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD	Stock	51508J108	779	47,495	SH		SOLE		47,495	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	16	427	SH		SOLE		427	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	23	525	SH		SOLE		525	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	16	210	SH		SOLE		209	0	0
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS	ADR	40053W101	153	17,541	SH		SOLE		17,540	0	0
CALLAWAY GOLF CO	Stock	131193104	5	225	SH		SOLE		225	0	0
CARA THERAPEUTICS INC COM	Stock	140755109	0	4	SH		SOLE		4	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	15	605	SH		SOLE		605	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	6	130	SH		SOLE		130	0	0
TOMPKINS FINANCIAL CORPORATION COM	Stock	890110109	3	29	SH		SOLE		29	0	0
CRACKER BARREL INC	Stock	22410J106	58	380	SH		SOLE		380	0	0
CENTURY ALUM CO COM	Stock	156431108	20	2,632	SH		SOLE		2,632	0	0
CIENA CORP	Stock	171779309	271	6,339	SH		SOLE		6,339	0	0
CALIFORNIA RES CORP COM NEW	Stock	13057Q206	0	1	SH		SOLE		1	0	0
TIFFANY & CO	Stock	886547108	35	263	SH		SOLE		262	0	0
CNA FINL CORP COM	Stock	126117100	115	2,567	SH		SOLE		2,567	0	0
PARAMOUNT GROUP INC COM	REIT	69924R108	2	132	SH		SOLE		132	0	0
COLUMBIA SPORTSWEAR CO	Stock	198516106	20	199	SH		SOLE		199	0	0
NATIONAL RETAIL PPTYS	REIT	637417106	115	2,145	SH		SOLE		2,145	0	0
COMMUNITY BK SYS INC COM	Stock	203607106	3	43	SH		SOLE		43	0	0
COMPASS MINERALS INTL INC. CMN	Stock	20451N101	2	39	SH		SOLE		39	0	0
CORE LABORATORIES NV	Stock	N22717107	10	255	SH		SOLE		255	0	0
CRANE CO COM	Stock	224399105	5	57	SH		SOLE		57	0	0
PEGASYSTEMS INC COM	Stock	705573103	35	443	SH		SOLE		443	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	184	3,155	SH		SOLE		3,154	0	0
ACADIA PHARMACEUTICALS INC	Stock	004225108	7	162	SH		SOLE		162	0	0
DYCOM INDS INC COM	Stock	267475101	16	345	SH		SOLE		345	0	0
AMARIN CORP PLC SPONSORED ADR NEW	ADR	023111206	421	19,637	SH		SOLE		19,637	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	10	70	SH		SOLE		70	0	0
EL PASO ELEC CO COM NEW	Stock	283677854	5	72	SH		SOLE		71	0	0
EMCOR GROUP INC	Stock	29084Q100	11	133	SH		SOLE		133	0	0
INTER PARFUMS INC COM	Stock	458334109	0	4	SH		SOLE		4	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	26	165	SH		SOLE		165	0	0
MARKETAXESS HOLDINGS INC	Stock	57060D108	60	159	SH		SOLE		159	0	0
EXELIXIS INC COM	Stock	30161Q104	1	53	SH		SOLE		53	0	0
FIRST AMERICAN CORP	Stock	31847R102	251	4,305	SH		SOLE		4,304	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	9,948	123,410	SH		SOLE		123,409	0	0
FLOWSERVE CORP COM	Stock	34354P105	18	357	SH		SOLE		357	0	0
FLUOR CORP	Stock	343412102	11	568	SH		SOLE		567	0	0
FULTON FINANCIAL CORP-PA	Stock	360271100	14	828	SH		SOLE		828	0	0
GARTNER INC CL A	Stock	366651107	32	210	SH		SOLE		210	0	0
GATX CORP COM	Stock	361448103	5	64	SH		SOLE		64	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	81	1,933	SH		SOLE		1,933	0	0
CYTOSORBENTS CORP COM NEW	Stock	23283X206	1	226	SH		SOLE		226	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	38	844	SH		SOLE		844	0	0
IDACORP INC COM	Stock	451107106	74	697	SH		SOLE		696	0	0
MOMO INC ADR	ADR	60879B107	17	507	SH		SOLE		507	0	0
JAMES RIV GROUP LTD COM	Stock	G5005R107	6	148	SH		SOLE		148	0	0
NEW RELIC INC COM	Stock	64829B100	18	275	SH		SOLE		275	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	17	267	SH		SOLE		267	0	0
KENNAMETAL INC COM	Stock	489170100	18	501	SH		SOLE		501	0	0
LAM RESEARCH CORP	Stock	512807108	292	1,000	SH		SOLE		999	0	0
LITTELFUSE INC	Stock	537008104	140	731	SH		SOLE		731	0	0
LUMINEX CORP DEL	Stock	55027E102	58	2,500	SH		SOLE		2,500	0	0
ZIX CORP COM	Stock	98974P100	0	30	SH		SOLE		30	0	0
MURPHY USA INC COM	Stock	626755102	10	85	SH		SOLE		85	0	0
MILLER INDS INC TENN COM NEW	Stock	600551204	2	52	SH		SOLE		52	0	0
MINERALS TECHNOLOGIES INC	Stock	603158106	5	95	SH		SOLE		95	0	0
MKS INSTRUMENTS INC	Stock	55306N104	3	29	SH		SOLE		29	0	0
MOBILE MINI INC	Stock	60740F105	3	74	SH		SOLE		74	0	0
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103	33	766	SH		SOLE		766	0	0
QORVO INC COM	Stock	74736K101	51	440	SH		SOLE		440	0	0
PHILIP MORRIS INTL INC	Stock	718172109	3	36	SH		SOLE		36	0	0
PHILIP MORRIS INTL INC	Stock	718172109	1,455	17,105	SH		SOLE		17,105	0	0
NRG ENERGY INC NEW	Stock	629377508	45	1,121	SH		SOLE		1,121	0	0
NATIONAL CINEMEDIA INC	Stock	635309107	4	586	SH		SOLE		586	0	0
NUCOR CORP COM	Stock	670346105	58	1,032	SH		SOLE		1,032	0	0
NVE CORP COM NEW	Stock	629445206	1	10	SH		SOLE		10	0	0
ORTHOFIX MED INC COM	Stock	68752M108	1	26	SH		SOLE		26	0	0
BANK MARIN BANCORP	Stock	063425102	1,248	27,712	SH		SOLE		27,712	0	0
HILL ROM HLDGS INC COM	Stock	431475102	200	1,758	SH		SOLE		1,758	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	33	528	SH		SOLE		527	0	0
HILLENBRAND INCORPORATED	Stock	431571108	20	601	SH		SOLE		601	0	0
PARKER HANNIFIN CORP COM	Stock	701094104	102	494	SH		SOLE		494	0	0
PETMED EXPRESS INC COM	Stock	716382106	3	107	SH		SOLE		107	0	0
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	ETF	464288372	6	125	SH		SOLE		125	0	0
PROGRESS SOFTWARE CORP	Stock	743312100	20	477	SH		SOLE		477	0	0
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	5	25	SH		SOLE		25	0	0
ROBERT HALF INTL INC COM	Stock	770323103	24	377	SH		SOLE		377	0	0
ROGERS CORP COM	Stock	775133101	13	103	SH		SOLE		103	0	0
ROPER INDUSTRIES INC	Stock	776696106	280	791	SH		SOLE		791	0	0
ROYAL GOLD INC	Stock	780287108	286	2,340	SH		SOLE		2,340	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	65	447	SH		SOLE		447	0	0
SANDERSON FARMS INC COM	Stock	800013104	38	216	SH		SOLE		216	0	0
SELECT MED CORP OC-COM	Stock	81619Q105	56	2,398	SH		SOLE		2,398	0	0
GRAN TIERRA ENERGY INC COM	Stock	38500T101	6	4,955	SH		SOLE		4,955	0	0
VANGUARD MEGA CAP 300 ETF	ETF	921910873	2,528	22,625	SH		SOLE		22,625	0	0
SYNOPSYS INC COM	Stock	871607107	406	2,917	SH		SOLE		2,917	0	0
TECH DATA CORP COM	Stock	878237106	12	84	SH		SOLE		84	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	0	12	SH		SOLE		12	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78468R622	1,539	14,048	SH		SOLE		14,047	0	0
TRINITY INDS INC COM	Stock	896522109	45	2,036	SH		SOLE		2,036	0	0
CARDTRONICS PLC SHS CL A	Stock	G1991C105	18	399	SH		SOLE		399	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	16	100	SH		SOLE		100	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	566	3,544	SH		SOLE		3,543	0	0
VICOR CORP	Stock	925815102	8	165	SH		SOLE		165	0	0
GRAHAM HLDGS CO COM	Stock	384637104	86	134	SH		SOLE		134	0	0
WORLD WRESTLING ENTERTAINMENT INC	Stock	98156Q108	22	337	SH		SOLE		337	0	0
BOX INC CL A	Stock	10316T104	152	9,050	SH		SOLE		9,050	0	0
EQUINIX INC COM	REIT	29444U700	186	318	SH		SOLE		318	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	1,793	27,935	SH		SOLE		27,935	0	0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	2	50	SH		SOLE		50	0	0
BERKLEY W R CORP COM	Stock	084423102	17	251	SH		SOLE		251	0	0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	16	285	SH		SOLE		285	0	0
SHAKE SHACK INC CL A	Stock	819047101	8	127	SH		SOLE		127	0	0
ISHARES INC MSCI HONG KONG INDEX FD	ETF	464286871	34	1,395	SH		SOLE		1,395	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	31	163	SH		SOLE		163	0	0
ISHARES S&P GLOBAL ENERGY	ETF	464287341	22	700	SH		SOLE		700	0	0
BLKRCK MUNIYIELD CA INSD	CEF	09254N103	30	2,125	SH		SOLE		2,125	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	18	439	SH		SOLE		438	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	14	627	SH		SOLE		627	0	0
BARRICK GOLD CORP F	Stock	067901108	81	4,358	SH		SOLE		4,357	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	13	402	SH		SOLE		402	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	13	567	SH		SOLE		567	0	0
REALTY INCOME CORP	REIT	756109104	117	1,588	SH		SOLE		1,588	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,210	24,251	SH		SOLE		24,250	0	0
LOEWS CORP COM	Stock	540424108	225	4,282	SH		SOLE		4,281	0	0
DOMINION RESOURCES INC	Stock	25746U109	513	6,195	SH		SOLE		6,195	0	0
CITIGROUP INC	Stock	172967424	33	413	SH		SOLE		413	0	0
CITIGROUP INC	Stock	172967424	1,296	16,220	SH		SOLE		16,219	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	8	287	SH		SOLE		287	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	665	5,803	SH		SOLE		5,803	0	0
AMERICAN WATER WORKS CO	Stock	030420103	470	3,830	SH		SOLE		3,829	0	0
BANCO SE CHILE	ADR	059520106	66	3,139	SH		SOLE		3,139	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	36	739	SH		SOLE		739	0	0
3D SYSTEMS CORPORATION	Stock	88554D205	143	16,307	SH		SOLE		16,307	0	0
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302	1	55	SH		SOLE		55	0	0
FIRST TRUST NATURAL GAS ETF	ETF	33733E807	1	106	SH		SOLE		105	0	0
CINCINNATI BELL INC NEW COM NEW	Stock	171871502	2	163	SH		SOLE		163	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	41	591	SH		SOLE		591	0	0
AGILENT TECH INC	Stock	00846U101	481	5,636	SH		SOLE		5,636	0	0
EXXON MOBIL CORP COM	Stock	30231G102	4,339	62,182	SH		SOLE		62,181	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	49	686	SH		SOLE		686	0	0
UNITEDHEALTH GROUP	Stock	91324P102	6	19	SH		SOLE		19	0	0
UNITEDHEALTH GROUP	Stock	91324P102	2,820	9,591	SH		SOLE		9,591	0	0
IBERIABANK CORP COM	Stock	450828108	2	28	SH		SOLE		28	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	20	821	SH		SOLE		821	0	0
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	ETF	921910840	218	2,500	SH		SOLE		2,500	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	288	2,360	SH		SOLE		2,359	0	0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	ETF	46434VAQ3	85	3,347	SH		SOLE		3,347	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	807	5,889	SH		SOLE		5,889	0	0
LLOYDS TSB GROUP PLC	ADR	539439109	121	36,652	SH		SOLE		36,652	0	0
NUVEEN TAX ADVANTAGED DIVID GROWTH FD	CEF	67073G105	173	10,000	SH		SOLE		10,000	0	0
LOWES COS INC COM	Stock	548661107	4	31	SH		SOLE		31	0	0
LOWES COS INC COM	Stock	548661107	761	6,354	SH		SOLE		6,354	0	0
CELLECTIS S A SPONSORED ADS	ADR	15117K103	22	1,287	SH		SOLE		1,287	0	0
MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED	ETF	92189H201	3	60	SH		SOLE		60	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	44	751	SH		SOLE		751	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	7	70	SH		SOLE		70	0	0
JERNIGAN CAP INC COM	REIT	476405105	3	141	SH		SOLE		141	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	16	271	SH		SOLE		271	0	0
COLFAX CORP	Stock	194014106	68	1,856	SH		SOLE		1,856	0	0
ARK INNOVATION ETF	ETF	00214Q104	2,011	40,187	SH		SOLE		40,187	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	4	93	SH		SOLE		93	0	0
GODADDY INC CL A	Stock	380237107	83	1,218	SH		SOLE		1,218	0	0
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	22	650	SH		SOLE		650	0	0
FTI CONSULTING INC COM	Stock	302941109	19	172	SH		SOLE		172	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	151	2,526	SH		SOLE		2,526	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	5	194	SH		SOLE		194	0	0
PACWEST BANCORP DEL COM	Stock	695263103	106	2,761	SH		SOLE		2,761	0	0
DEERE & CO COM	Stock	244199105	4	21	SH		SOLE		21	0	0
DEERE & CO COM	Stock	244199105	372	2,146	SH		SOLE		2,145	0	0
ADURO BIOTECH INC COM	Stock	00739L101	0	25	SH		SOLE		25	0	0
EVERCORE PARTNERS INC CL	Stock	29977A105	15	195	SH		SOLE		195	0	0
ETSY INC COM	Stock	29786A106	162	3,657	SH		SOLE		3,657	0	0
VIRTU FINL INC CL A	Stock	928254101	115	7,212	SH		SOLE		7,212	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	809	14,989	SH		SOLE		14,989	0	0
PATTERSON DENTAL CO	Stock	703395103	18	890	SH		SOLE		890	0	0
BLACKBERRY LTD COM	Stock	09228F103	7	1,017	SH		SOLE		1,017	0	0
J2 GLOBAL INC	Stock	48123V102	18	197	SH		SOLE		197	0	0
STERLING BANCORP DEL COM	Stock	85917A100	3	147	SH		SOLE		147	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	379	4,787	SH		SOLE		4,787	0	0
DINE BRANDS GLOBAL INC COM	Stock	254423106	21	252	SH		SOLE		251	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	55	800	SH		SOLE		800	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	400	5,806	SH		SOLE		5,806	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	2	22	SH		SOLE		22	0	0
G-III APPAREL GROUP LTD COM	Stock	36237H101	6	193	SH		SOLE		193	0	0
FIRST TRUST VALUE LINE DIVIDEND FUND	ETF	33734H106	66	1,844	SH		SOLE		1,844	0	0
ISHARES INC MSCI AUSTRALIA INDEX FD	ETF	464286103	37	1,650	SH		SOLE		1,650	0	0
INVITAE CORP COM	Stock	46185L103	17	1,063	SH		SOLE		1,063	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	421	25,894	SH		SOLE		25,894	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	356	6,926	SH		SOLE		6,926	0	0
BAOZUN INC SPONSORED ADR	ADR	06684L103	5	149	SH		SOLE		149	0	0
SHOPIFY INC CL A	Stock	82509L107	779	1,959	SH		SOLE		1,959	0	0
COMMUNITY HEALTHCARE TR INC COM	REIT	20369C106	8	183	SH		SOLE		183	0	0
DEVON ENERGY CORP	Stock	25179M103	28	1,084	SH		SOLE		1,084	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	101	5,205	SH		SOLE		5,204	0	0
POSCO SPON ADR	ADR	693483109	19	381	SH		SOLE		381	0	0
NEPTUNE WELLNESS SOLUTIONS INC COM	Stock	64079L105	55	20,000	SH		SOLE		20,000	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	1,343	20,785	SH		SOLE		20,785	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	3	380	SH		SOLE		380	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	34	674	SH		SOLE		673	0	0
STAAR SURGICAL CO COM PAR $0.01	Stock	852312305	769	21,869	SH		SOLE		21,869	0	0
CABLE ONE INC COM	Stock	12685J105	74	50	SH		SOLE		50	0	0
COUSINS PROPERTIES INC	REIT	222795502	39	938	SH		SOLE		938	0	0
UNIVAR SOLUTIONS INC COM	Stock	91336L107	5	215	SH		SOLE		215	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	322	4,580	SH		SOLE		4,580	0	0
FITBIT INC CL A	Stock	33812L102	13	1,934	SH		SOLE		1,934	0	0
CHEMOURS CO COM	Stock	163851108	46	2,552	SH		SOLE		2,552	0	0
BANK OF NOVA SCOTIA CMN	Stock	064149107	270	4,781	SH		SOLE		4,781	0	0
TRANSUNION COM	Stock	89400J107	32	368	SH		SOLE		368	0	0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	ETF	46434VBK5	98	3,931	SH		SOLE		3,931	0	0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	67	2,632	SH		SOLE		2,632	0	0
FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH	ADR	344419106	91	961	SH		SOLE		961	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	369	6,372	SH		SOLE		6,372	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	290	2,167	SH		SOLE		2,166	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	224	4,670	SH		SOLE		4,670	0	0
BIO-RAD LABORATORIES, INC CMN CLASS A	Stock	090572207	66	178	SH		SOLE		178	0	0
BANK HAWAII CORP COM	Stock	062540109	99	1,042	SH		SOLE		1,041	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	178	2,615	SH		SOLE		2,615	0	0
NEW YORK TIMES CO CL A	Stock	650111107	21	663	SH		SOLE		663	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	10	162	SH		SOLE		162	0	0
WESTROCK CO COM	Stock	96145D105	78	1,816	SH		SOLE		1,816	0	0
TELADOC HEALTH INC COM	Stock	87918A105	55	658	SH		SOLE		658	0	0
RELX PLC SPONSORED ADR	ADR	759530108	110	4,370	SH		SOLE		4,370	0	0
KRAFT HEINZ CO COM	Stock	500754106	155	4,835	SH		SOLE		4,834	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	3	31	SH		SOLE		31	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	4,619	42,704	SH		SOLE		42,704	0	0
NASDAQ STK MKT INC	Stock	631103108	32	298	SH		SOLE		297	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	1,203	40,055	SH		SOLE		40,055	0	0
GLOBAL X SUPERDIVIDEND REIT ETF	ETF	37950E127	160	10,433	SH		SOLE		10,433	0	0
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	11	83	SH		SOLE		82	0	0
CHARLES SCHWAB CORP	Stock	808513105	4	91	SH		SOLE		91	0	0
CHARLES SCHWAB CORP	Stock	808513105	314	6,612	SH		SOLE		6,612	0	0
WASHINGTON TR BANCORP COM	Stock	940610108	1	25	SH		SOLE		25	0	0
ACTIVISION INC	Stock	00507V109	4	71	SH		SOLE		71	0	0
ACTIVISION INC	Stock	00507V109	811	13,645	SH		SOLE		13,645	0	0
BAIDU COM ADR	ADR	056752108	179	1,419	SH		SOLE		1,419	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	446	14,225	SH		SOLE		14,224	0	0
INVESTORS REAL ESTATE TRUST SH BEN INT	REIT	461730509	2	32	SH		SOLE		32	0	0
CAMECO CORP F	Stock	13321L108	0	34	SH		SOLE		34	0	0
DENTSPLY INTL INC (NEW)	Stock	24906P109	21	377	SH		SOLE		377	0	0
OLLIES BARGAIN OUTLT HLDGS INC COM	Stock	681116109	354	5,418	SH		SOLE		5,418	0	0
PHOTRONICS INC COM	Stock	719405102	34	2,130	SH		SOLE		2,130	0	0
URANIUM ENERGY CORP COM	Stock	916896103	5	5,000	SH		SOLE		5,000	0	0
RAPID7 INC COM	Stock	753422104	134	2,400	SH		SOLE		2,400	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	224	1,573	SH		SOLE		1,572	0	0
CARDINAL HEALTH INC	Stock	14149Y108	76	1,510	SH		SOLE		1,509	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	97	1,864	SH		SOLE		1,864	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	8	446	SH		SOLE		446	0	0
ISHARES FTSE CHINA ETF	ETF	464287184	33	760	SH		SOLE		760	0	0
ETFMG PRIME MOBILE PAYMENTS ETF	ETF	26924G409	25	505	SH		SOLE		505	0	0
TORONTO DOMINION BANK	Stock	891160509	139	2,472	SH		SOLE		2,472	0	0
ALLEGIANT TRAVEL CO	Stock	01748X102	2	11	SH		SOLE		11	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	13	159	SH		SOLE		159	0	0
SUNRUN INC COM	Stock	86771W105	1	101	SH		SOLE		101	0	0
AUTOZONE INC NEV	Stock	053332102	149	125	SH		SOLE		125	0	0
ATRION CORP COM	Stock	049904105	7	9	SH		SOLE		9	0	0
BLACKROCK INC	Stock	09247X101	33	65	SH		SOLE		65	0	0
BLACKROCK INC	Stock	09247X101	1,151	2,290	SH		SOLE		2,289	0	0
CBRE GROUP INC A	Stock	12504L109	1,258	20,531	SH		SOLE		20,531	0	0
FRANKLIN ELEC INC COM	Stock	353514102	2	36	SH		SOLE		36	0	0
STRATEGIC ED INC COM	Stock	86272C103	14	89	SH		SOLE		89	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	19	90	SH		SOLE		90	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	2,168	10,534	SH		SOLE		10,534	0	0
GLOBAL BLOOD THERAPEUTICS INC COM	Stock	37890U108	33	419	SH		SOLE		419	0	0
BIO TECHNE CORP COM	Stock	09073M104	54	248	SH		SOLE		248	0	0
AQUA METALS INC COM	Stock	03837J101	3	4,500	SH		SOLE		4,500	0	0
WEIGHT WATCHERS INTL INC	Stock	98262P101	2	65	SH		SOLE		65	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	3	63	SH		SOLE		63	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	7	397	SH		SOLE		397	0	0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	ETF	33735K108	2	29	SH		SOLE		29	0	0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND	ETF	97717W877	93	1,921	SH		SOLE		1,920	0	0
DISH NETWORK CORP	Stock	25470M109	26	720	SH		SOLE		720	0	0
CHEESECAKE FACTORY INC	Stock	163072101	6	164	SH		SOLE		164	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	72	1,350	SH		SOLE		1,349	0	0
KADANT INC	Stock	48282T104	1	7	SH		SOLE		7	0	0
RYDEX S&P EQUAL WEIGHT HEALTH CARE	ETF	46137V332	387	1,749	SH		SOLE		1,749	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	1	747	SH		SOLE		746	0	0
AXOS FINL INC COM	Stock	05465C100	11	351	SH		SOLE		351	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	64	1,896	SH		SOLE		1,896	0	0
SPX FLOW INC COM	Stock	78469X107	3	68	SH		SOLE		68	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	4,604	66,297	SH		SOLE		66,297	0	0
APPLE INC	Stock	037833100	126	430	SH		SOLE		430	0	0
APPLE INC	Stock	037833100	32,782	111,637	SH		SOLE		111,637	0	0
PENUMBRA INC COM	Stock	70975L107	80	484	SH		SOLE		484	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	15	498	SH		SOLE		498	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	202	1,794	SH		SOLE		1,794	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	84	1,294	SH		SOLE		1,294	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	129	2,735	SH		SOLE		2,735	0	0
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	ETF	46435G789	23	902	SH		SOLE		902	0	0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	23	897	SH		SOLE		897	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	298	3,230	SH		SOLE		3,230	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	161	3,575	SH		SOLE		3,575	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	67	2,633	SH		SOLE		2,633	0	0
ABBOTT LABS COM	Stock	002824100	61	700	SH		SOLE		700	0	0
ABBOTT LABS COM	Stock	002824100	1,449	16,685	SH		SOLE		16,684	0	0
SPX CORP COM	Stock	784635104	4	71	SH		SOLE		71	0	0
GENPACT LIMITED	Stock	G3922B107	127	3,003	SH		SOLE		3,003	0	0
CENTERSTATE BK CORP COM	Stock	15201P109	131	5,252	SH		SOLE		5,252	0	0
KNOWLEDGE LEADERS DEVELOPED WORLD ETF	ETF	30151E608	33	895	SH		SOLE		895	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	64	443	SH		SOLE		443	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	4,958	34,281	SH		SOLE		34,280	0	0
POWERSHARES DYNAMIC INDLS SEC PORT (ETF)	ETF	46137V845	39	570	SH		SOLE		570	0	0
SURGERY PARTNERS INC COM	Stock	86881A100	2	100	SH		SOLE		100	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	20	255	SH		SOLE		255	0	0
MADISON SQUARE GARDEN CO NEW CL A	Stock	55825T103	101	343	SH		SOLE		343	0	0
RAYMOND JAMES FINL INC	Stock	754730109	12	134	SH		SOLE		134	0	0
UNIVERSAL HLTH SVCS	Stock	913903100	125	870	SH		SOLE		870	0	0
INSULET CORPORATION	Stock	45784P101	349	2,040	SH		SOLE		2,040	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	2,525	31,179	SH		SOLE		31,179	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	2,336	13,091	SH		SOLE		13,091	0	0
ACLARIS THERAPEUTICS INC COM	Stock	00461U105	7	3,850	SH		SOLE		3,850	0	0
BLACKROCK HEALTH SCIENCES TR	CEF	09250W107	22	518	SH		SOLE		518	0	0
PURE STORAGE INC CL A	Stock	74624M102	1,052	61,475	SH		SOLE		61,475	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	525	4,716	SH		SOLE		4,716	0	0
LIVE NATION, INC.	Stock	538034109	32	451	SH		SOLE		451	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	55	14,573	SH		SOLE		14,572	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	9,098	66,659	SH		SOLE		66,659	0	0
UMPQUA HOLDINGS CORP	Stock	904214103	69	3,914	SH		SOLE		3,913	0	0
GRUPO AEROPORTUARIO CTR NORTE SPON ADR	ADR	400501102	6	93	SH		SOLE		93	0	0
XPERI CORP COM	Stock	98421B100	2	109	SH		SOLE		109	0	0
DOMINOS PIZZA INC	Stock	25754A201	29	99	SH		SOLE		99	0	0
ALLEGHANY CORP DEL	Stock	017175100	30	37	SH		SOLE		37	0	0
FERRARI N V COM	Stock	N3167Y103	83	498	SH		SOLE		498	0	0