Front Row 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 COM	Stock	023135106	16	9	SH		SOLE	0	9	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	22	183	SH		SOLE	0	183	0	0
GANNETT CO INC COM	Stock	36473H104	5	469	SH		SOLE	0	469	0	0
GLOBAL PMTS INC COM	Stock	37940X102	35	304	SH		SOLE	0	304	0	0
ROLLINS INC COM	Stock	775711104	1	23	SH		SOLE	0	23	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	12	128	SH		SOLE	0	128	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	21	490	SH		SOLE	0	490	0	0
SIRIUS XM HLDGS INC COM	Stock	82968B103	30	4,235	SH		SOLE	0	4,235	0	0
INVESCO QQQ TRUST	ETF	46090E103	116	636	SH		SOLE	0	636	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	76	1,035	SH		SOLE	0	1,035	0	0
STARBUCKS CORP COM	Stock	855244109	133	2,588	SH		SOLE	0	2,588	0	0
SEMPRA ENERGY COM	Stock	816851109	140	1,218	SH		SOLE	0	1,217	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	6	224	SH		SOLE	0	224	0	0
NAVIOS MARITIME PARTNERS L P UNIT LPI	Stock	Y62267102	2	800	SH		SOLE	0	800	0	0
ALLEGHENY TECHNOLOGIES INC COM	Stock	01741R102	9	318	SH		SOLE	0	318	0	0
LOUISIANA PAC CORP COM	Stock	546347105	6	224	SH		SOLE	0	224	0	0
ISIS PHARMACEUTICALS INC DEL 1 11/15/2021	Convertible	464337AJ3	1	1,000	SH		SOLE	0	1,000	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	3	95	SH		SOLE	0	95	0	0
XPO LOGISTICS INC COM	Stock	983793100	6	60	SH		SOLE	0	60	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	Stock	118230101	7	200	SH		SOLE	0	200	0	0
ANTHEM INC COM	Stock	036752103	6	24	SH		SOLE	0	24	0	0
EBAY INC COM	Stock	278642103	51	1,492	SH		SOLE	0	1,492	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	21	216	SH		SOLE	0	216	0	0
BROOKS AUTOMATION INC COM	Stock	114340102	15	500	SH		SOLE	0	500	0	0
LOGITECH INTL S A SHS	Stock	H50430232	3	59	SH		SOLE	0	59	0	0
BGC PARTNERS INC CL A	Stock	05541T101	2	200	SH		SOLE	0	200	0	0
MYLAN N V SHS EURO	Stock	N59465109	2	48	SH		SOLE	0	48	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	81	1,296	SH		SOLE	0	1,296	0	0
JOHNSON & JOHNSON COM	Stock	478160104	2,095	16,269	SH		SOLE	0	16,269	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	24	309	SH		SOLE	0	309	0	0
JUPAI HLDGS LTD ADS	ADR	48205B107	5	302	SH		SOLE	0	302	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	28	498	SH		SOLE	0	498	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	2	34	SH		SOLE	0	34	0	0
ABB LTD SPONSORED ADR	ADR	000375204	9	399	SH		SOLE	0	399	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	93	635	SH		SOLE	0	635	0	0
THOMSON REUTERS CORP COM	Stock	884903105	7	159	SH		SOLE	0	159	0	0
OLIN CORP COM PAR $1	Stock	680665205	27	950	SH		SOLE	0	950	0	0
HESS CORP DEP PDF SR A	Convertible Preferred	42809H404	3	39	SH		SOLE	0	39	0	0
MICROCHIP TECHNOLOGY INC 1.625 02/15/2025	Convertible	595017AD6	4	2,000	SH		SOLE	0	2,000	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	705	4,031	SH		SOLE	0	4,031	0	0
LIFEPOINT HEALTH INC COM	Stock	53219L109	3	39	SH		SOLE	0	39	0	0
CREDICORP LTD COM	Stock	G2519Y108	0	2	SH		SOLE	0	2	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	8	450	SH		SOLE	0	450	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	839	3,800	SH		SOLE	0	3,800	0	0
SHIP FINANCE INTERNATIONAL LTD SHS	Stock	G81075106	7	500	SH		SOLE	0	500	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	79	1,750	SH		SOLE	0	1,750	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,384	5,846	SH		SOLE	0	5,846	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	20	423	SH		SOLE	0	423	0	0
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	13	158	SH		SOLE	0	158	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	4	89	SH		SOLE	0	89	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	3	25	SH		SOLE	0	25	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	1	116	SH		SOLE	0	116	0	0
CRH PLC ADR	ADR	12626K203	17	482	SH		SOLE	0	482	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	7	102	SH		SOLE	0	102	0	0
GAP INC DEL COM	Stock	364760108	3	112	SH		SOLE	0	112	0	0
TELEFONICA BRASIL SA SPONSORED ADR	ADR	87936R106	1	120	SH		SOLE	0	120	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	2	10	SH		SOLE	0	10	0	0
YUM BRANDS INC COM	Stock	988498101	6	77	SH		SOLE	0	77	0	0
OIL STS INTL INC COM	Stock	678026105	1	31	SH		SOLE	0	31	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	10	300	SH		SOLE	0	300	0	0
F5 NETWORKS INC COM	Stock	315616102	18	102	SH		SOLE	0	102	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	52	1,586	SH		SOLE	0	1,586	0	0
ISHARES GLOBAL TELECOM ETF	ETF	464287275	22	404	SH		SOLE	0	404	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	84	560	SH		SOLE	0	560	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	448	5,653	SH		SOLE	0	5,653	0	0
COCA COLA CO COM	Stock	191216100	1,395	30,267	SH		SOLE	0	30,266	0	0
BLACKROCK MUNI INTER DR FD INC COM	CEF	09253X102	16	1,243	SH		SOLE	0	1,243	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	134	708	SH		SOLE	0	708	0	0
POPULAR INC COM NEW	Stock	733174700	1	28	SH		SOLE	0	28	0	0
GENERAL MLS INC COM	Stock	370334104	110	2,551	SH		SOLE	0	2,551	0	0
VIRTUSA CORP COM	Stock	92827P102	3	48	SH		SOLE	0	48	0	0
AMEREN CORP COM	Stock	023608102	1	21	SH		SOLE	0	21	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	50	1,200	SH		SOLE	0	1,200	0	0
BB&T CORP COM	Stock	054937107	72	1,415	SH		SOLE	0	1,415	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	24	203	SH		SOLE	0	203	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	6	43	SH		SOLE	0	43	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	16	200	SH		SOLE	0	200	0	0
BIOGEN INC COM	Stock	09062X103	1,172	3,054	SH		SOLE	0	3,054	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	6	129	SH		SOLE	0	129	0	0
US FOODS HLDG CORP COM	Stock	912008109	1	29	SH		SOLE	0	29	0	0
CANTEL MEDICAL CORP COM	Stock	138098108	2	19	SH		SOLE	0	19	0	0
WEATHERFORD INTL LTD 5.875 07/01/2021	Corp Bond	947075AH0	2	2,000	SH		SOLE	0	2,000	0	0
KNOLL INC COM NEW	Stock	498904200	1	51	SH		SOLE	0	51	0	0
INTEL CORP COM	Stock	458140100	2,754	52,518	SH		SOLE	0	52,517	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	3	32	SH		SOLE	0	32	0	0
BOSTON BEER INC CL A	Stock	100557107	5	17	SH		SOLE	0	17	0	0
CME GROUP INC COM CL A	Stock	12572Q105	1,506	8,882	SH		SOLE	0	8,882	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	6	104	SH		SOLE	0	104	0	0
STATE STR CORP COM	Stock	857477103	2	25	SH		SOLE	0	25	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	56	628	SH		SOLE	0	628	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	88	715	SH		SOLE	0	715	0	0
FORTIVE CORP COM	Stock	34959J108	1,050	13,289	SH		SOLE	0	13,289	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	16	616	SH		SOLE	0	616	0	0
PROOFPOINT INC 0.75 06/15/2020	Convertible	743424AD5	3	2,000	SH		SOLE	0	2,000	0	0
NETFLIX INC COM	Stock	64110L106	965	2,658	SH		SOLE	0	2,658	0	0
PRIMORIS SVCS CORP COM	Stock	74164F103	3	102	SH		SOLE	0	102	0	0
WORTHINGTON INDS INC COM	Stock	981811102	1	32	SH		SOLE	0	32	0	0
AFFILIATED MANAGERS GROUP COM	Stock	008252108	4	26	SH		SOLE	0	26	0	0
INTERCEPT PHARMACEUTICALS INC 3.25 07/01/2023	Convertible	45845PAA6	1	1,000	SH		SOLE	0	1,000	0	0
BLACKBAUD INC COM	Stock	09227Q100	5	43	SH		SOLE	0	43	0	0
JACK IN THE BOX INC COM	Stock	466367109	1	16	SH		SOLE	0	16	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	2	33	SH		SOLE	0	33	0	0
BOSTON PRIVATE FINL HLDGS INC COM	Stock	101119105	1	76	SH		SOLE	0	76	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	4	29	SH		SOLE	0	29	0	0
HESS CORP COM	Stock	42809H107	17	258	SH		SOLE	0	258	0	0
TD AMERITRADE HLDG CORP COM	Stock	87236Y108	2	26	SH		SOLE	0	26	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	5	143	SH		SOLE	0	143	0	0
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	4	114	SH		SOLE	0	114	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	5	103	SH		SOLE	0	103	0	0
DELL TECHNOLOGIES INC COM CL V	Stock	24703L103	4	45	SH		SOLE	0	45	0	0
AGNC INVT CORP COM	REIT	00123Q104	5	250	SH		SOLE	0	250	0	0
QEP RES INC COM	Stock	74733V100	2	164	SH		SOLE	0	164	0	0
MEDNAX INC COM	Stock	58502B106	11	255	SH		SOLE	0	255	0	0
ADVANCED MICRO DEVICES INC 2.125 09/01/2026	Convertible	007903BD8	2	1,000	SH		SOLE	0	1,000	0	0
SANOFI SPONSORED ADR	ADR	80105N105	17	400	SH		SOLE	0	400	0	0
MERCK & CO INC COM	Stock	58933Y105	25	398	SH		SOLE	0	398	0	0
OSHKOSH CORP COM	Stock	688239201	2	32	SH		SOLE	0	32	0	0
SPDR S&P 500 ETF	ETF	78462F103	1,199	4,220	SH		SOLE	0	4,220	0	0
SPDR S&P 500 ETF	Option	78462F953	14,769	520	SH		SOLE	0	520	0	0
MCKESSON CORP COM	Stock	58155Q103	3	20	SH		SOLE	0	20	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	9	44	SH		SOLE	0	44	0	0
NUTANIX INC CL A	Stock	67059N108	11	200	SH		SOLE	0	200	0	0
ARCH COAL INC CL A	Stock	039380407	7	88	SH		SOLE	0	88	0	0
UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN	ETF	90274D218	134	800	SH		SOLE	0	800	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	1	14	SH		SOLE	0	14	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,499	10,861	SH		SOLE	0	10,861	0	0
UNITED RENTALS INC COM	Stock	911363109	2	15	SH		SOLE	0	15	0	0
STEEL DYNAMICS INC COM	Stock	858119100	3	65	SH		SOLE	0	65	0	0
LHC GROUP INC COM	Stock	50187A107	2	19	SH		SOLE	0	19	0	0
NORDSON CORP COM	Stock	655663102	5	39	SH		SOLE	0	39	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	7	29	SH		SOLE	0	29	0	0
EMERSON ELEC CO COM	Stock	291011104	1,877	26,736	SH		SOLE	0	26,736	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	2	47	SH		SOLE	0	47	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	3	82	SH		SOLE	0	82	0	0
QUALITY CARE PPTYS INC COM	REIT	747545101	0	4	SH		SOLE	0	4	0	0
FIRST BUS FINL SVCS INC WIS COM	Stock	319390100	73	3,000	SH		SOLE	0	3,000	0	0
HELIX ENERGY SOLUTIONS GRP INC 4.25 05/01/2022	Convertible	42330PAH0	2	2,000	SH		SOLE	0	2,000	0	0
AVNET INC COM	Stock	053807103	20	476	SH		SOLE	0	476	0	0
ALLSTATE CORP COM	Stock	020002101	63	680	SH		SOLE	0	680	0	0
VISTEON CORP COM NEW	Stock	92839U206	4	30	SH		SOLE	0	30	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	71	474	SH		SOLE	0	474	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	1	19	SH		SOLE	0	19	0	0
EDUCATION RLTY TR INC COM NEW	REIT	28140H203	2	43	SH		SOLE	0	43	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	1	28	SH		SOLE	0	28	0	0
NVR INC COM	Stock	62944T105	6	2	SH		SOLE	0	2	0	0
PROASSURANCE CORP COM	Stock	74267C106	3	80	SH		SOLE	0	80	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	5	46	SH		SOLE	0	46	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	3	58	SH		SOLE	0	58	0	0
ISHARES TIPS BOND ETF	ETF	464287176	355	3,179	SH		SOLE	0	3,178	0	0
CONDUENT INC COM	Stock	206787103	0	20	SH		SOLE	0	20	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	2	9	SH		SOLE	0	9	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	3	37	SH		SOLE	0	37	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	2	82	SH		SOLE	0	82	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	282	4,708	SH		SOLE	0	4,708	0	0
CORNING INC COM	Stock	219350105	1,877	56,535	SH		SOLE	0	56,535	0	0
CIT GROUP INC COM NEW	Stock	125581801	43	803	SH		SOLE	0	803	0	0
INPHI CORP 1.125 12/01/2020	Convertible	45772FAB3	2	2,000	SH		SOLE	0	2,000	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	2	40	SH		SOLE	0	40	0	0
FIRST DATA CORP NEW COM CL A	Stock	32008D106	3	152	SH		SOLE	0	152	0	0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR	ADR	05337M104	2	365	SH		SOLE	0	365	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,507	29,600	SH		SOLE	0	29,600	0	0
CHUBB LIMITED COM	Stock	H1467J104	32	234	SH		SOLE	0	234	0	0
SONOCO PRODS CO COM	Stock	835495102	39	706	SH		SOLE	0	706	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	3	133	SH		SOLE	0	133	0	0
VALE S A ADR	ADR	91912E105	2	110	SH		SOLE	0	110	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	44	450	SH		SOLE	0	450	0	0
SNAP ON INC COM	Stock	833034101	25	149	SH		SOLE	0	149	0	0
PULTE GROUP INC COM	Stock	745867101	5	162	SH		SOLE	0	162	0	0
PEPSICO INC COM	Stock	713448108	19	163	SH		SOLE	0	163	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	5	60	SH		SOLE	0	60	0	0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	ETF	46137V340	10	235	SH		SOLE	0	235	0	0
UNITI GROUP INC COM	REIT	91325V108	32	1,846	SH		SOLE	0	1,846	0	0
MARATHON OIL CORP COM	Stock	565849106	2	113	SH		SOLE	0	113	0	0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	ETF	464288745	264	2,234	SH		SOLE	0	2,234	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	20	356	SH		SOLE	0	356	0	0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	ETF	464288422	42	1,080	SH		SOLE	0	1,080	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	5	52	SH		SOLE	0	52	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	6	57	SH		SOLE	0	57	0	0
MOLSON COORS BREWING CO CL B	Stock	60871R209	5	73	SH		SOLE	0	73	0	0
DORMAN PRODUCTS INC COM	Stock	258278100	7	98	SH		SOLE	0	98	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	4	170	SH		SOLE	0	170	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	5	58	SH		SOLE	0	58	0	0
HONEYWELL INTL INC COM	Stock	438516106	50	325	SH		SOLE	0	325	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	72	746	SH		SOLE	0	746	0	0
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	11	1,000	SH		SOLE	0	1,000	0	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	Stock	29278N103	16	761	SH		SOLE	0	761	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	1	26	SH		SOLE	0	26	0	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	16	320	SH		SOLE	0	320	0	0
US BANCORP DEL COM NEW	Stock	902973304	310	6,010	SH		SOLE	0	6,010	0	0
51JOB INC SP ADR REP COM	ADR	316827104	5	49	SH		SOLE	0	49	0	0
XCEL ENERGY INC COM	Stock	98389B100	353	7,722	SH		SOLE	0	7,722	0	0
SMART GLOBAL HLDGS INC SHS	Stock	G8232Y101	1	43	SH		SOLE	0	43	0	0
BP PLC SPONSORED ADR	ADR	055622104	50	1,107	SH		SOLE	0	1,107	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	53	982	SH		SOLE	0	982	0	0
HOME DEPOT INC COM	Stock	437076102	278	1,382	SH		SOLE	0	1,382	0	0
BAXTER INTL INC COM	Stock	071813109	38	504	SH		SOLE	0	504	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	3	101	SH		SOLE	0	101	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	11	259	SH		SOLE	0	259	0	0
MEDIDATA SOLUTIONS INC COM	Stock	58471A105	980	12,623	SH		SOLE	0	12,623	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107	0	15	SH		SOLE	0	15	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	3	124	SH		SOLE	0	124	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	19	139	SH		SOLE	0	139	0	0
JBG SMITH PPTYS COM	REIT	46590V100	0	7	SH		SOLE	0	7	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	1	23	SH		SOLE	0	23	0	0
ANDEAVOR COM	Stock	03349M105	5	39	SH		SOLE	0	39	0	0
DOWDUPONT INC COM	Stock	26078J100	439	6,557	SH		SOLE	0	6,557	0	0
SPDR WELLS FARGO PREFERRED STOCK ETF	ETF	78464A292	9	215	SH		SOLE	0	215	0	0
MATCH GROUP INC COM	Stock	57665R106	4	117	SH		SOLE	0	117	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	7	55	SH		SOLE	0	55	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	110	1,255	SH		SOLE	0	1,254	0	0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	ADR	05967A107	4	476	SH		SOLE	0	476	0	0
ICICI BK LTD ADR	ADR	45104G104	3	411	SH		SOLE	0	411	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	5	242	SH		SOLE	0	242	0	0
SOUTHERN CO COM	Stock	842587107	9	183	SH		SOLE	0	183	0	0
BLACK KNIGHT INC COM	Stock	09215C105	29	519	SH		SOLE	0	519	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	1	17	SH		SOLE	0	17	0	0
BECTON DICKINSON & CO COM	Stock	075887109	26	103	SH		SOLE	0	103	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	337	4,468	SH		SOLE	0	4,467	0	0
KEYCORP NEW COM	Stock	493267108	29	1,363	SH		SOLE	0	1,363	0	0
REGIONS FINL CORP NEW COM	Stock	7591EP100	17	946	SH		SOLE	0	946	0	0
LOGMEIN INC COM	Stock	54142L109	5	51	SH		SOLE	0	51	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	197	1,300	SH		SOLE	0	1,300	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	30	160	SH		SOLE	0	160	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	185	2,690	SH		SOLE	0	2,690	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	485	14,281	SH		SOLE	0	14,280	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	1,730	25,427	SH		SOLE	0	25,427	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	10	120	SH		SOLE	0	120	0	0
WHIRLPOOL CORP COM	Stock	963320106	1	5	SH		SOLE	0	5	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	108	2,047	SH		SOLE	0	2,047	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	2	120	SH		SOLE	0	120	0	0
WEBSTER FINL CORP CONN COM	Stock	947890109	6	85	SH		SOLE	0	85	0	0
SPDR PORTFOLIO MID CAP ETF	ETF	78464A847	103	2,898	SH		SOLE	0	2,898	0	0
OLD NATL BANCORP IND COM	Stock	680033107	3	146	SH		SOLE	0	146	0	0
FORTINET INC COM	Stock	34959E109	1,343	19,627	SH		SOLE	0	19,627	0	0
CONMED CORP COM	Stock	207410101	4	53	SH		SOLE	0	53	0	0
IQVIA HLDGS INC COM	Stock	46266C105	6	51	SH		SOLE	0	51	0	0
STERIS PLC SHS USD	Stock	G84720104	8	69	SH		SOLE	0	69	0	0
DELPHI TECHNOLOGIES PLC SHS	Stock	G2709G107	0	3	SH		SOLE	0	3	0	0
SMITH A O COM	Stock	831865209	1	24	SH		SOLE	0	24	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	1,081	29,206	SH		SOLE	0	29,206	0	0
CENTURYLINK INC COM	Stock	156700106	23	1,271	SH		SOLE	0	1,271	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	5	34	SH		SOLE	0	34	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	194	2,436	SH		SOLE	0	2,435	0	0
COGNEX CORP COM	Stock	192422103	6	143	SH		SOLE	0	143	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	55	1,838	SH		SOLE	0	1,838	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	2	20	SH		SOLE	0	20	0	0
HAEMONETICS CORP COM	Stock	405024100	4	38	SH		SOLE	0	38	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	4	49	SH		SOLE	0	49	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	3	38	SH		SOLE	0	38	0	0
NUTRIEN LTD COM	Stock	67077M108	2	29	SH		SOLE	0	29	0	0
TWO HBRS INVT CORP COM NEW	REIT	90187B408	1	83	SH		SOLE	0	83	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	134	1,564	SH		SOLE	0	1,564	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	12	150	SH		SOLE	0	150	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	114	573	SH		SOLE	0	573	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	162	5,964	SH		SOLE	0	5,963	0	0
CARTER INC COM	Stock	146229109	5	40	SH		SOLE	0	40	0	0
ADOBE SYS INC COM	Stock	00724F101	114	441	SH		SOLE	0	441	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	14	300	SH		SOLE	0	300	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	175	2,243	SH		SOLE	0	2,243	0	0
EXELON CORP COM	Stock	30161N101	1	20	SH		SOLE	0	20	0	0
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	ETF	92189F361	4	120	SH		SOLE	0	120	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	79	943	SH		SOLE	0	943	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	383	300	SH		SOLE	0	300	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	31	514	SH		SOLE	0	514	0	0
PG&E CORP COM	Stock	69331C108	13	300	SH		SOLE	0	300	0	0
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	16	54	SH		SOLE	0	54	0	0
EASTMAN CHEM CO COM	Stock	277432100	72	707	SH		SOLE	0	707	0	0
INTUIT COM	Stock	461202103	64	295	SH		SOLE	0	295	0	0
HALLIBURTON CO COM	Stock	406216101	12	300	SH		SOLE	0	300	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	70	1,238	SH		SOLE	0	1,238	0	0
AEGON N V NY REGISTRY SH	ADR	007924103	16	2,496	SH		SOLE	0	2,496	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	71	1,958	SH		SOLE	0	1,958	0	0
CSX CORP COM	Stock	126408103	171	2,423	SH		SOLE	0	2,423	0	0
COMCAST CORP NEW CL A	Stock	20030N101	8	243	SH		SOLE	0	243	0	0
MORPHOSYS AG SPONSORED ADS	ADR	617760202	9	266	SH		SOLE	0	266	0	0
MICROSOFT CORP COM	Stock	594918104	4,696	42,421	SH		SOLE	0	42,421	0	0
FIRST HORIZON NATL CORP COM	Stock	320517105	3	177	SH		SOLE	0	177	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	7	120	SH		SOLE	0	120	0	0
LENNAR CORP CL A	Stock	526057104	1	19	SH		SOLE	0	19	0	0
VALERO ENERGY CORP NEW COM	Stock	91913Y100	17	154	SH		SOLE	0	154	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	0	8	SH		SOLE	0	8	0	0
HCP INC COM	REIT	40414L109	1	22	SH		SOLE	0	22	0	0
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	11	492	SH		SOLE	0	492	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	7	198	SH		SOLE	0	198	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	2	80	SH		SOLE	0	80	0	0
SCHLUMBERGER LTD COM	Stock	806857108	191	2,910	SH		SOLE	0	2,910	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	2	26	SH		SOLE	0	26	0	0
CVS HEALTH CORP COM	Stock	126650100	92	1,401	SH		SOLE	0	1,401	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	1	35	SH		SOLE	0	35	0	0
MASCO CORP COM	Stock	574599106	22	570	SH		SOLE	0	570	0	0
RPM INTL INC COM	Stock	749685103	98	1,559	SH		SOLE	0	1,559	0	0
V F CORP COM	Stock	918204108	7	76	SH		SOLE	0	76	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	13	92	SH		SOLE	0	92	0	0
VARIAN MED SYS INC COM	Stock	92220P105	4	34	SH		SOLE	0	34	0	0
AVERY DENNISON CORP COM	Stock	053611109	7	59	SH		SOLE	0	59	0	0
ARES CAP CORP COM	CEF	04010L103	81	4,800	SH		SOLE	0	4,800	0	0
EXPONENT INC COM	Stock	30214U102	8	168	SH		SOLE	0	168	0	0
MACQUARIE INFRASTRUCTURE CORP COM	Stock	55608B105	2	50	SH		SOLE	0	50	0	0
TENNANT CO COM	Stock	880345103	622	7,665	SH		SOLE	0	7,665	0	0
MURPHY OIL CORP COM	Stock	626717102	20	611	SH		SOLE	0	611	0	0
ASPEN TECHNOLOGY INC COM	Stock	045327103	6	62	SH		SOLE	0	62	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	601	2	SH		SOLE	0	2	0	0
CBOE GLOBAL MARKETS INC COM	Stock	12503M108	7	66	SH		SOLE	0	66	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	1	72	SH		SOLE	0	72	0	0
BOEING CO COM	Stock	097023105	182	508	SH		SOLE	0	508	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	265	1,662	SH		SOLE	0	1,662	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	12	74	SH		SOLE	0	74	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	35	270	SH		SOLE	0	270	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	2	13	SH		SOLE	0	13	0	0
SILICON LABORATORIES INC COM	Stock	826919102	5	49	SH		SOLE	0	49	0	0
NIKE INC CL B	Stock	654106103	572	7,419	SH		SOLE	0	7,419	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	1,638	4,291	SH		SOLE	0	4,291	0	0
WYNDHAM DESTINATIONS INC COM	Stock	98310W108	1	31	SH		SOLE	0	31	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	1	99	SH		SOLE	0	99	0	0
TESLA INC COM	Stock	88160R101	49	160	SH		SOLE	0	160	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	8	74	SH		SOLE	0	74	0	0
FIRSTCASH INC COM	Stock	33767D105	5	49	SH		SOLE	0	49	0	0
HUAZHU GROUP LTD SPONSORED ADS	ADR	44332N106	6	157	SH		SOLE	0	157	0	0
CORESITE RLTY CORP COM	REIT	21870Q105	5	42	SH		SOLE	0	42	0	0
U.S. AUTO PARTS NETWORK INC COM	Stock	90343C100	0	300	SH		SOLE	0	300	0	0
ROCKWELL COLLINS INC COM	Stock	774341101	4	27	SH		SOLE	0	27	0	0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189F494	2	125	SH		SOLE	0	125	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	208	1,248	SH		SOLE	0	1,248	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	20	705	SH		SOLE	0	705	0	0
OGE ENERGY CORP COM	Stock	670837103	4	112	SH		SOLE	0	112	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	13	102	SH		SOLE	0	102	0	0
LIBERTY PPTY TR SH BEN INT	REIT	531172104	1	26	SH		SOLE	0	26	0	0
PS BUSINESS PKS INC CALIF COM	REIT	69360J107	1	7	SH		SOLE	0	7	0	0
ISTAR INC COM	REIT	45031U101	1	79	SH		SOLE	0	79	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	1	14	SH		SOLE	0	14	0	0
ALERIAN MLP ETF	ETF	00162Q866	2	176	SH		SOLE	0	176	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	893	40,908	SH		SOLE	0	40,908	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	32	638	SH		SOLE	0	638	0	0
FIRST INTST BANCSYSTEM INC COM CL A	Stock	32055Y201	1	20	SH		SOLE	0	20	0	0
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	50	367	SH		SOLE	0	367	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	17	300	SH		SOLE	0	300	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	17	380	SH		SOLE	0	380	0	0
POOL CORPORATION COM	Stock	73278L105	4	25	SH		SOLE	0	25	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	194	1,016	SH		SOLE	0	1,016	0	0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B	ADR	833635105	6	124	SH		SOLE	0	124	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	161	2,909	SH		SOLE	0	2,909	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	91	1,673	SH		SOLE	0	1,673	0	0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	ETF	808524854	8	150	SH		SOLE	0	150	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	8	125	SH		SOLE	0	125	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	1	6	SH		SOLE	0	6	0	0
DOLLAR TREE INC COM	Stock	256746108	9	100	SH		SOLE	0	100	0	0
AMDOCS LTD SHS	Stock	G02602103	2	22	SH		SOLE	0	22	0	0
GROUPE CGI INC CL A SUB VTG	Stock	39945C109	3	44	SH		SOLE	0	44	0	0
HUNTSMAN CORP COM	Stock	447011107	3	111	SH		SOLE	0	111	0	0
METHANEX CORP COM	Stock	59151K108	4	64	SH		SOLE	0	64	0	0
ROYAL CARIBBEAN CRUISES LTD COM	Stock	V7780T103	26	238	SH		SOLE	0	238	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	2	9	SH		SOLE	0	9	0	0
REINSURANCE GROUP AMER INC COM NEW	Stock	759351604	20	145	SH		SOLE	0	145	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	2	24	SH		SOLE	0	24	0	0
WELLTOWER INC COM	REIT	95040Q104	4	58	SH		SOLE	0	58	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	3	120	SH		SOLE	0	120	0	0
HANESBRANDS INC COM	Stock	410345102	4	169	SH		SOLE	0	169	0	0
CYBEROPTICS CORP COM	Stock	232517102	1	75	SH		SOLE	0	75	0	0
INVESCO INTERNATIONAL CORPORATE BOND ETF	ETF	46138E636	4	141	SH		SOLE	0	141	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	2	15	SH		SOLE	0	15	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	1	53	SH		SOLE	0	53	0	0
CONAGRA BRANDS INC COM	Stock	205887102	12	340	SH		SOLE	0	340	0	0
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	35	1,200	SH		SOLE	0	1,200	0	0
ALLSCRIPTS HEALTHCARE SOLUTNS COM	Stock	01988P108	3	220	SH		SOLE	0	220	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	6	56	SH		SOLE	0	56	0	0
IROBOT CORP COM	Stock	462726100	1,245	14,945	SH		SOLE	0	14,945	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	1	36	SH		SOLE	0	36	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	16	1,947	SH		SOLE	0	1,947	0	0
BIOTIME INC	Stock	09066L105	0	0	SH		SOLE	0	0	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	1	93	SH		SOLE	0	93	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	2	58	SH		SOLE	0	58	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	71	1,196	SH		SOLE	0	1,196	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	10	342	SH		SOLE	0	342	0	0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	14	400	SH		SOLE	0	400	0	0
INTEL CORP 3.25 08/01/2039	Convertible	458140AF7	3	1,000	SH		SOLE	0	1,000	0	0
NEW YORK MTG TR INC COM PAR $.02	REIT	649604501	1	117	SH		SOLE	0	117	0	0
WESTERN UN CO COM	Stock	959802109	7	355	SH		SOLE	0	355	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	7	151	SH		SOLE	0	151	0	0
GENERAL MTRS CO COM	Stock	37045V100	7	170	SH		SOLE	0	170	0	0
ITT INC COM	Stock	45073V108	19	359	SH		SOLE	0	359	0	0
ENBRIDGE ENERGY PARTNERS L P COM	Stock	29250R106	27	2,500	SH		SOLE	0	2,500	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	2	78	SH		SOLE	0	78	0	0
TARGA RES CORP COM	Stock	87612G101	6	108	SH		SOLE	0	108	0	0
RITE AID CORP COM	Stock	767754104	2	1,000	SH		SOLE	0	1,000	0	0
TERADYNE INC COM	Stock	880770102	6	145	SH		SOLE	0	145	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	1	20	SH		SOLE	0	20	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	25	450	SH		SOLE	0	450	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	51	962	SH		SOLE	0	962	0	0
BOOKING HLDGS INC COM	Stock	09857L108	10	5	SH		SOLE	0	5	0	0
WABTEC CORP COM	Stock	929740108	7	70	SH		SOLE	0	70	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	5	42	SH		SOLE	0	42	0	0
LILLY ELI & CO COM	Stock	532457108	153	1,621	SH		SOLE	0	1,621	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R817	23	225	SH		SOLE	0	225	0	0
HASBRO INC COM	Stock	418056107	1	13	SH		SOLE	0	13	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	95	2,290	SH		SOLE	0	2,289	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	437	7,762	SH		SOLE	0	7,762	0	0
NATIONAL OILWELL VARCO INC COM	Stock	637071101	11	260	SH		SOLE	0	260	0	0
BANKUNITED INC COM	Stock	06652K103	4	102	SH		SOLE	0	102	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	2	22	SH		SOLE	0	22	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	1	10	SH		SOLE	0	10	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	5	329	SH		SOLE	0	329	0	0
SUN CMNTYS INC COM	REIT	866674104	6	58	SH		SOLE	0	58	0	0
INVESCO S&P SMALLCAP UTILITIES PORTFOLIO	ETF	46138G409	13	247	SH		SOLE	0	247	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	16	179	SH		SOLE	0	179	0	0
HOLOGIC INC COM	Stock	436440101	3	81	SH		SOLE	0	81	0	0
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	16	504	SH		SOLE	0	504	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	10	441	SH		SOLE	0	441	0	0
ANADARKO PETE CORP COM	Stock	032511107	4	49	SH		SOLE	0	49	0	0
LITHIA MTRS INC CL A	Stock	536797103	4	40	SH		SOLE	0	40	0	0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	5	134	SH		SOLE	0	134	0	0
BLACKROCK MUNIHLDNGS CALI QLTY COM	CEF	09254L107	16	1,245	SH		SOLE	0	1,245	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	2	10	SH		SOLE	0	10	0	0
LEAR CORP COM NEW	Stock	521865204	3	16	SH		SOLE	0	16	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	7	135	SH		SOLE	0	135	0	0
LEGG MASON INC COM	Stock	524901105	3	99	SH		SOLE	0	99	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	6	35	SH		SOLE	0	35	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	75	3,242	SH		SOLE	0	3,242	0	0
OPEN TEXT CORP COM	Stock	683715106	30	800	SH		SOLE	0	800	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	26	113	SH		SOLE	0	113	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	176	2,037	SH		SOLE	0	2,037	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	5	92	SH		SOLE	0	92	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	1,504	12,849	SH		SOLE	0	12,849	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	ADR	783513203	3	28	SH		SOLE	0	28	0	0
STATE BK FINL CORP COM	Stock	856190103	1	26	SH		SOLE	0	26	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	717	13,439	SH		SOLE	0	13,439	0	0
ICONIX BRAND GROUP INC COM	Stock	451055107	0	80	SH		SOLE	0	80	0	0
XEROX CORP COM NEW	Stock	984121608	1	25	SH		SOLE	0	25	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	1	15	SH		SOLE	0	15	0	0
AFLAC INC COM	Stock	001055102	21	488	SH		SOLE	0	488	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	5	333	SH		SOLE	0	333	0	0
PETROCHINA CO LTD SPONSORED ADR	ADR	71646E100	8	106	SH		SOLE	0	106	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	2	5	SH		SOLE	0	5	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	109	2,242	SH		SOLE	0	2,242	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	16	466	SH		SOLE	0	466	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	5	121	SH		SOLE	0	121	0	0
CORE MARK HOLDING CO INC COM	Stock	218681104	0	15	SH		SOLE	0	15	0	0
E TRADE FINANCIAL CORP COM NEW	Stock	269246401	5	78	SH		SOLE	0	78	0	0
GABELLI DIVD & INCOME TR COM	CEF	36242H104	3	135	SH		SOLE	0	135	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	69	1,346	SH		SOLE	0	1,346	0	0
SONY CORP SPONSORED ADR	ADR	835699307	5	101	SH		SOLE	0	101	0	0
TEVA PHARMACEUTICAL FIN LLC 0.25 02/01/2026	Convertible	88163VAE9	1	1,000	SH		SOLE	0	1,000	0	0
ASGN INC COM	Stock	00191U102	4	46	SH		SOLE	0	46	0	0
TELECOM ITALIA S P A NEW SPON ADR SVGS	ADR	87927Y201	0	80	SH		SOLE	0	80	0	0
TTEC HLDGS INC COM	Stock	89854H102	1	28	SH		SOLE	0	28	0	0
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H	ADR	82935M109	11	180	SH		SOLE	0	180	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	157	1,595	SH		SOLE	0	1,595	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	73	1,057	SH		SOLE	0	1,057	0	0
EDISON INTL COM	Stock	281020107	2	28	SH		SOLE	0	28	0	0
ERICSSON ADR B SEK 10	ADR	294821608	2	190	SH		SOLE	0	190	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	2	27	SH		SOLE	0	27	0	0
MELCO RESORT ENTERTAINMENT LTD ADR	ADR	585464100	3	130	SH		SOLE	0	130	0	0
MARATHON PETE CORP COM	Stock	56585A102	14	189	SH		SOLE	0	189	0	0
FIDUS INVT CORP COM	CEF	316500107	4	300	SH		SOLE	0	300	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	5	84	SH		SOLE	0	84	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	4	57	SH		SOLE	0	57	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	4	32	SH		SOLE	0	32	0	0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	ETF	92189F486	20	800	SH		SOLE	0	800	0	0
CHART INDS INC 2 08/01/2018	Convertible	16115QAC4	1	1,000	SH		SOLE	0	1,000	0	0
CHEMED CORP NEW COM	Stock	16359R103	3	9	SH		SOLE	0	9	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	2	16	SH		SOLE	0	16	0	0
LANDSTAR SYS INC COM	Stock	515098101	1	14	SH		SOLE	0	14	0	0
MTGE INVT CORP COM	REIT	55378A105	2	91	SH		SOLE	0	91	0	0
CATHAY GEN BANCORP COM	Stock	149150104	2	54	SH		SOLE	0	54	0	0
MASTEC INC COM	Stock	576323109	29	590	SH		SOLE	0	590	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	12	33	SH		SOLE	0	33	0	0
BRUKER CORP COM	Stock	116794108	3	112	SH		SOLE	0	112	0	0
SPDR BLOOMBERG BARCLAYS ISSUER SCORED CORPORATE BOND ETF	ETF	78464A144	72	2,335	SH		SOLE	0	2,335	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	48	530	SH		SOLE	0	530	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	147	2,915	SH		SOLE	0	2,914	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	6	110	SH		SOLE	0	110	0	0
ALLERGAN PLC SHS	Stock	G0177J108	22	122	SH		SOLE	0	122	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	64	1,148	SH		SOLE	0	1,148	0	0
EATON VANCE CORP COM NON VTG	Stock	278265103	15	277	SH		SOLE	0	277	0	0
PACIRA PHARMACEUTICALS INC COM	Stock	695127100	3	73	SH		SOLE	0	73	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	223	4,373	SH		SOLE	0	4,373	0	0
XYLEM INC COM	Stock	98419M100	3	45	SH		SOLE	0	45	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	4	87	SH		SOLE	0	87	0	0
ELLIE MAE INC COM	Stock	28849P100	2	19	SH		SOLE	0	19	0	0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	22	368	SH		SOLE	0	368	0	0
APTIV PLC SHS	Stock	G6095L109	39	415	SH		SOLE	0	414	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	4	27	SH		SOLE	0	27	0	0
BLACKROCK ENHANCED EQT DIV TR COM	CEF	09251A104	4	460	SH		SOLE	0	460	0	0
ISHARES GLOBAL 100 ETF	ETF	464287572	9	180	SH		SOLE	0	180	0	0
NEOGEN CORP COM	Stock	640491106	2	30	SH		SOLE	0	30	0	0
VISA INC COM CL A	Stock	92826C839	1,771	12,421	SH		SOLE	0	12,421	0	0
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	26	358	SH		SOLE	0	358	0	0
ISHARES INTERNATIONAL PREFERRED STOCK ETF	ETF	46429B135	1	32	SH		SOLE	0	32	0	0
DOMTAR CORP COM NEW	Stock	257559203	3	61	SH		SOLE	0	61	0	0
HERSHEY CO COM	Stock	427866108	170	1,850	SH		SOLE	0	1,850	0	0
U S SILICA HLDGS INC COM	Stock	90346E103	1	59	SH		SOLE	0	59	0	0
MATADOR RES CO COM	Stock	576485205	5	159	SH		SOLE	0	159	0	0
POST HLDGS INC COM	Stock	737446104	2	27	SH		SOLE	0	27	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	25	460	SH		SOLE	0	460	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	73	711	SH		SOLE	0	711	0	0
SVB FINL GROUP COM	Stock	78486Q101	43	138	SH		SOLE	0	138	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	20	430	SH		SOLE	0	430	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	7	150	SH		SOLE	0	150	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	1	3	SH		SOLE	0	3	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	79	500	SH		SOLE	0	500	0	0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	36	1,297	SH		SOLE	0	1,297	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	30	900	SH		SOLE	0	900	0	0
HORIZON PHARMA PLC SHS	Stock	G4617B105	4	211	SH		SOLE	0	211	0	0
BANC OF CALIFORNIA INC COM	Stock	05990K106	2	95	SH		SOLE	0	95	0	0
COSTAR GROUP INC COM	Stock	22160N109	9	22	SH		SOLE	0	22	0	0
SPLUNK INC COM	Stock	848637104	3	34	SH		SOLE	0	34	0	0
MID AMER APT CMNTYS INC COM	REIT	59522J103	6	58	SH		SOLE	0	58	0	0
TUPPERWARE BRANDS CORP COM	Stock	899896104	3	66	SH		SOLE	0	66	0	0
HARRIS CORP DEL COM	Stock	413875105	5	36	SH		SOLE	0	36	0	0
PHILLIPS 66 COM	Stock	718546104	1,099	9,793	SH		SOLE	0	9,793	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	29	457	SH		SOLE	0	457	0	0
IAMGOLD CORP COM	Stock	450913108	1	183	SH		SOLE	0	183	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	50	356	SH		SOLE	0	356	0	0
ZEBRA TECHNOLOGIES CORP CL A	Stock	989207105	8	57	SH		SOLE	0	57	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	2	13	SH		SOLE	0	13	0	0
EAGLE MATERIALS INC COM	Stock	26969P108	36	334	SH		SOLE	0	334	0	0
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND	ETF	97717W786	6	147	SH		SOLE	0	147	0	0
WAGEWORKS INC COM	Stock	930427109	4	70	SH		SOLE	0	70	0	0
CONSOLIDATED COMM HLDGS INC COM	Stock	209034107	23	1,817	SH		SOLE	0	1,817	0	0
ULTIMATE SOFTWARE GROUP INC COM	Stock	90385D107	5	18	SH		SOLE	0	18	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	16	394	SH		SOLE	0	394	0	0
FACEBOOK INC CL A	Stock	30303M102	72	331	SH		SOLE	0	331	0	0
ISHARES TRANSPORTATION AVERAGE ETF	ETF	464287192	11	58	SH		SOLE	0	58	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,237	5,650	SH		SOLE	0	5,650	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	503	6,268	SH		SOLE	0	6,268	0	0
INGREDION INC COM	Stock	457187102	3	31	SH		SOLE	0	31	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	3	86	SH		SOLE	0	86	0	0
BLUCORA INC COM	Stock	095229100	5	147	SH		SOLE	0	147	0	0
INVESCO BULLETSHARES 2018 CORPORATE BOND ETF	ETF	46138J106	5	227	SH		SOLE	0	227	0	0
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	82	613	SH		SOLE	0	613	0	0
CAVCO INDS INC DEL COM	Stock	149568107	7	33	SH		SOLE	0	33	0	0
COCA COLA EUROPEAN PARTNERS P SHS	Stock	G25839104	3	61	SH		SOLE	0	61	0	0
PACKAGING CORP AMER COM	Stock	695156109	5	40	SH		SOLE	0	40	0	0
BANK AMER CORP 7.25CNV PFD L	Convertible Preferred	060505682	4	3	SH		SOLE	0	3	0	0
SHIRE PLC SPONSORED ADR	ADR	82481R106	10	60	SH		SOLE	0	60	0	0
FIVE BELOW INC COM	Stock	33829M101	14	143	SH		SOLE	0	143	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	1,280	5,960	SH		SOLE	0	5,960	0	0
CELGENE CORP COM	Stock	151020104	5	58	SH		SOLE	0	58	0	0
INVESCO BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF	ETF	46138J205	11	425	SH		SOLE	0	425	0	0
F M C CORP COM NEW	Stock	302491303	1	16	SH		SOLE	0	16	0	0
ISHARES GLOBAL MATERIALS ETF	ETF	464288695	39	565	SH		SOLE	0	565	0	0
TEXAS CAPITAL BANCSHARES INC COM	Stock	88224Q107	5	50	SH		SOLE	0	50	0	0
VECTOR GROUP LTD COM	Stock	92240M108	2	127	SH		SOLE	0	127	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	ETF	46137V381	8	75	SH		SOLE	0	75	0	0
WASHINGTON REAL ESTATE INVT TR SH BEN INT	REIT	939653101	2	51	SH		SOLE	0	51	0	0
NATIONAL BK HLDGS CORP CL A	Stock	633707104	1	29	SH		SOLE	0	29	0	0
MIDDLEBY CORP COM	Stock	596278101	3	30	SH		SOLE	0	30	0	0
BANCO SANTANDER S A SPONSORED ADR B	ADR	05969B103	4	448	SH		SOLE	0	448	0	0
BROADCOM INC COM	Stock	11135F101	1,058	4,684	SH		SOLE	0	4,684	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	6	123	SH		SOLE	0	123	0	0
REALOGY HLDGS CORP COM	Stock	75605Y106	3	134	SH		SOLE	0	134	0	0
WORKDAY INC CL A	Stock	98138H101	53	396	SH		SOLE	0	396	0	0
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	6	250	SH		SOLE	0	250	0	0
NUANCE COMMUNICATIONS INC 2.75 11/01/2031	Convertible	67020YAF7	2	2,000	SH		SOLE	0	2,000	0	0
D R HORTON INC COM	Stock	23331A109	33	828	SH		SOLE	0	828	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	8	238	SH		SOLE	0	238	0	0
METLIFE INC COM	Stock	59156R108	5	117	SH		SOLE	0	117	0	0
MICHAELS COS INC COM	Stock	59408Q106	3	159	SH		SOLE	0	159	0	0
CROWN HOLDINGS INC COM	Stock	228368106	3	65	SH		SOLE	0	65	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	3	17	SH		SOLE	0	17	0	0
FLOWERS FOODS INC COM	Stock	343498101	1,555	77,620	SH		SOLE	0	77,620	0	0
PIONEER NAT RES CO COM	Stock	723787107	3	17	SH		SOLE	0	17	0	0
BARCLAYS PLC ADR	ADR	06738E204	12	1,137	SH		SOLE	0	1,137	0	0
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	8	190	SH		SOLE	0	190	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	1	196	SH		SOLE	0	196	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	54	1,111	SH		SOLE	0	1,111	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	7	223	SH		SOLE	0	223	0	0
ING GROEP N V SPONSORED ADR	ADR	456837103	17	1,149	SH		SOLE	0	1,149	0	0
MAGNA INTL INC COM	Stock	559222401	14	236	SH		SOLE	0	236	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	2	328	SH		SOLE	0	328	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	19	228	SH		SOLE	0	228	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	5	122	SH		SOLE	0	122	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	33	511	SH		SOLE	0	511	0	0
ROYAL BK CDA MONTREAL QUE COM	Stock	780087102	4	51	SH		SOLE	0	51	0	0
CHINA PETE & CHEM CORP SPON ADR H SHS	ADR	16941R108	20	214	SH		SOLE	0	214	0	0
TOTAL S A SPONSORED ADR	ADR	89151E109	8	124	SH		SOLE	0	124	0	0
YY INC ADS REPCOM CLA	ADR	98426T106	5	54	SH		SOLE	0	54	0	0
HEXCEL CORP NEW COM	Stock	428291108	28	419	SH		SOLE	0	419	0	0
RBC BEARINGS INC COM	Stock	75524B104	7	53	SH		SOLE	0	53	0	0
CIMAREX ENERGY CO COM	Stock	171798101	402	4,086	SH		SOLE	0	4,086	0	0
CF INDS HLDGS INC COM	Stock	125269100	14	313	SH		SOLE	0	313	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	35	711	SH		SOLE	0	711	0	0
SL GREEN RLTY CORP COM	REIT	78440X101	3	25	SH		SOLE	0	25	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	2	133	SH		SOLE	0	133	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	92	552	SH		SOLE	0	552	0	0
DUN & BRADSTREET CORP DEL NEW COM	Stock	26483E100	34	265	SH		SOLE	0	264	0	0
NORTHERN TR CORP COM	Stock	665859104	29	257	SH		SOLE	0	257	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	3	123	SH		SOLE	0	123	0	0
TIM PARTICIPACOES S A SPONSORED ADR	ADR	88706P205	1	78	SH		SOLE	0	78	0	0
ENBRIDGE INC COM	Stock	29250N105	1	21	SH		SOLE	0	21	0	0
AES CORP COM	Stock	00130H105	11	811	SH		SOLE	0	811	0	0
NICE LTD SPONSORED ADR	ADR	653656108	3	29	SH		SOLE	0	29	0	0
NVIDIA CORP COM	Stock	67066G104	2,428	9,640	SH		SOLE	0	9,640	0	0
ISHARES 1-3 YEAR CREDIT BOND ETF	ETF	464288646	45	438	SH		SOLE	0	437	0	0
UNITED NAT FOODS INC COM	Stock	911163103	6	156	SH		SOLE	0	156	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	10	138	SH		SOLE	0	138	0	0
CUMMINS INC COM	Stock	231021106	472	3,474	SH		SOLE	0	3,474	0	0
EATON VANCE TX MGD DIV EQ INCM COM	CEF	27828N102	4	356	SH		SOLE	0	356	0	0
FOOT LOCKER INC COM	Stock	344849104	3	59	SH		SOLE	0	59	0	0
MADISON CVRED CALL & EQ STR FD COM	CEF	557437100	0	8	SH		SOLE	0	8	0	0
GENUINE PARTS CO COM	Stock	372460105	1	13	SH		SOLE	0	13	0	0
GRAINGER W W INC COM	Stock	384802104	12	35	SH		SOLE	0	35	0	0
WPP PLC NEW ADR	ADR	92937A102	3	33	SH		SOLE	0	33	0	0
OWENS CORNING NEW COM	Stock	690742101	4	57	SH		SOLE	0	57	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	9	441	SH		SOLE	0	441	0	0
EATON VANCE TX ADV GLBL DIV FD COM	CEF	27828S101	6	366	SH		SOLE	0	366	0	0
ABBVIE INC COM	Stock	00287Y109	2,592	27,840	SH		SOLE	0	27,840	0	0
CENTRAL PAC FINL CORP COM NEW	Stock	154760409	1	42	SH		SOLE	0	42	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	17	417	SH		SOLE	0	417	0	0
CNOOC LTD SPONSORED ADR	ADR	126132109	2	14	SH		SOLE	0	14	0	0
CONTINENTAL RESOURCES INC COM	Stock	212015101	30	464	SH		SOLE	0	464	0	0
AECOM COM	Stock	00766T100	2	53	SH		SOLE	0	53	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	167	3,317	SH		SOLE	0	3,317	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	15	278	SH		SOLE	0	278	0	0
BANCORPSOUTH BK TUPELO MISS COM	Stock	05971J102	1	32	SH		SOLE	0	32	0	0
CASEYS GEN STORES INC COM	Stock	147528103	1	11	SH		SOLE	0	11	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	444	5,619	SH		SOLE	0	5,618	0	0
CABOT OIL & GAS CORP COM	Stock	127097103	2	92	SH		SOLE	0	92	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	3	60	SH		SOLE	0	60	0	0
ENNIS INC COM	Stock	293389102	4	165	SH		SOLE	0	165	0	0
ENERGEN CORP COM	Stock	29265N108	2	30	SH		SOLE	0	30	0	0
DANAOS CORPORATION SHS	Stock	Y1968P105	1	631	SH		SOLE	0	631	0	0
LENNOX INTL INC COM	Stock	526107107	4	19	SH		SOLE	0	19	0	0
NATIONAL FUEL GAS CO N J COM	Stock	636180101	3	60	SH		SOLE	0	60	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	7	75	SH		SOLE	0	75	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	3	2	SH		SOLE	0	2	0	0
CELANESE CORP DEL COM SER A	Stock	150870103	5	43	SH		SOLE	0	43	0	0
TRI POINTE GROUP INC COM	Stock	87265H109	3	173	SH		SOLE	0	173	0	0
ZOETIS INC CL A	Stock	98978V103	19	230	SH		SOLE	0	230	0	0
ICON PLC SHS	Stock	G4705A100	9	65	SH		SOLE	0	65	0	0
MACYS INC COM	Stock	55616P104	4	96	SH		SOLE	0	96	0	0
PRICESMART INC COM	Stock	741511109	5	65	SH		SOLE	0	65	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	116	2,835	SH		SOLE	0	2,835	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	11	225	SH		SOLE	0	225	0	0
CAMBREX CORP COM	Stock	132011107	1,175	19,020	SH		SOLE	0	19,020	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT	024835100	12	297	SH		SOLE	0	297	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	2	71	SH		SOLE	0	71	0	0
ANSYS INC COM	Stock	03662Q105	13	73	SH		SOLE	0	73	0	0
APTARGROUP INC COM	Stock	038336103	3	29	SH		SOLE	0	29	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	842	15,319	SH		SOLE	0	15,319	0	0
FACTSET RESH SYS INC COM	Stock	303075105	27	133	SH		SOLE	0	133	0	0
GRACO INC COM	Stock	384109104	5	96	SH		SOLE	0	96	0	0
JACOBS ENGR GROUP INC DEL COM	Stock	469814107	5	70	SH		SOLE	0	70	0	0
POLARIS INDS INC COM	Stock	731068102	5	41	SH		SOLE	0	41	0	0
RLI CORP COM	Stock	749607107	948	12,815	SH		SOLE	0	12,815	0	0
SONIC CORP COM	Stock	835451105	2	69	SH		SOLE	0	69	0	0
UTSTARCOM HOLDINGS CORP SHS NEW	Stock	G9310A114	0	79	SH		SOLE	0	79	0	0
NEUBERGER BERMAN MLP INCOME FD COM	CEF	64129H104	4	435	SH		SOLE	0	435	0	0
L BRANDS INC COM	Stock	501797104	400	12,885	SH		SOLE	0	12,885	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	1,650	8,994	SH		SOLE	0	8,994	0	0
ARRIS INTL INC SHS	Stock	G0551A103	16	602	SH		SOLE	0	602	0	0
RAYTHEON CO COM NEW	Stock	755111507	5	25	SH		SOLE	0	25	0	0
QUALCOMM INC COM	Stock	747525103	1,805	30,375	SH		SOLE	0	30,375	0	0
VOYA FINL INC COM	Stock	929089100	6	118	SH		SOLE	0	118	0	0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	ETF	78467V608	4	84	SH		SOLE	0	84	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	8	16	SH		SOLE	0	16	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	235	3,499	SH		SOLE	0	3,499	0	0
ALKERMES PLC SHS	Stock	G01767105	3	73	SH		SOLE	0	73	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	3	92	SH		SOLE	0	92	0	0
DISCOVER FINL SVCS COM	Stock	254709108	36	489	SH		SOLE	0	489	0	0
EQT CORP COM	Stock	26884L109	2	39	SH		SOLE	0	39	0	0
GENESEE & WYO INC CL A	Stock	371559105	3	34	SH		SOLE	0	34	0	0
LAZARD LTD SHS A	Stock	G54050102	2	34	SH		SOLE	0	34	0	0
MCDONALDS CORP COM	Stock	580135101	584	3,679	SH		SOLE	0	3,679	0	0
OCEANEERING INTL INC COM	Stock	675232102	2	88	SH		SOLE	0	88	0	0
SINCLAIR BROADCAST GROUP INC CL A	Stock	829226109	3	122	SH		SOLE	0	122	0	0
KIRKLAND LAKE GOLD LTD COM	Stock	493050207	1	59	SH		SOLE	0	59	0	0
AMETEK INC NEW COM	Stock	031100100	16	218	SH		SOLE	0	218	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	69	3,700	SH		SOLE	0	3,700	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	53	698	SH		SOLE	0	698	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	14	135	SH		SOLE	0	135	0	0
CITRIX SYS INC COM	Stock	177376100	8	74	SH		SOLE	0	74	0	0
DOVER CORP COM	Stock	260003108	2	20	SH		SOLE	0	20	0	0
CISCO SYS INC COM	Stock	17275R102	2,593	60,086	SH		SOLE	0	60,085	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	34	627	SH		SOLE	0	627	0	0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	ETF	33939L837	4	153	SH		SOLE	0	153	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	3	26	SH		SOLE	0	26	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	3	124	SH		SOLE	0	124	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	166	765	SH		SOLE	0	765	0	0
ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF	ETF	46432FAK3	10	400	SH		SOLE	0	400	0	0
APACHE CORP COM	Stock	037411105	13	289	SH		SOLE	0	289	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	2	61	SH		SOLE	0	61	0	0
AUTODESK INC COM	Stock	052769106	2	16	SH		SOLE	0	16	0	0
HD SUPPLY HLDGS INC COM	Stock	40416M105	2	47	SH		SOLE	0	47	0	0
CDW CORP COM	Stock	12514G108	4	42	SH		SOLE	0	42	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	1	46	SH		SOLE	0	46	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	4	83	SH		SOLE	0	83	0	0
AT&T INC COM	Stock	00206R102	253	8,079	SH		SOLE	0	8,079	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	52	650	SH		SOLE	0	650	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	4	103	SH		SOLE	0	103	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	6	353	SH		SOLE	0	353	0	0
XILINX INC COM	Stock	983919101	28	416	SH		SOLE	0	416	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	111	1,572	SH		SOLE	0	1,572	0	0
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	ETF	46138E669	9	400	SH		SOLE	0	400	0	0
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	97717X651	5	132	SH		SOLE	0	132	0	0
MIX TELEMATICS LTD SPONSORED ADR	ADR	60688N102	3	188	SH		SOLE	0	188	0	0
ISHARES U.S. CONSUMER GOODS ETF	ETF	464287812	41	340	SH		SOLE	0	340	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	93	780	SH		SOLE	0	780	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	40	990	SH		SOLE	0	990	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	75	1,946	SH		SOLE	0	1,946	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	330	25,120	SH		SOLE	0	25,120	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	13	465	SH		SOLE	0	465	0	0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	4	50	SH		SOLE	0	50	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	55	644	SH		SOLE	0	644	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	603	3,064	SH		SOLE	0	3,064	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	4	600	SH		SOLE	0	600	0	0
ISHARES GLOBAL INDUSTRIALS ETF	ETF	464288729	208	2,274	SH		SOLE	0	2,274	0	0
VEDANTA LTD SPONSORED ADR	ADR	92242Y100	3	201	SH		SOLE	0	201	0	0
MASONITE INTL CORP NEW COM	Stock	575385109	2	32	SH		SOLE	0	32	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	12	105	SH		SOLE	0	105	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	16	213	SH		SOLE	0	213	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	151	790	SH		SOLE	0	790	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	7	50	SH		SOLE	0	50	0	0
U S PHYSICAL THERAPY INC COM	Stock	90337L108	1	14	SH		SOLE	0	14	0	0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	ETF	464287523	4	20	SH		SOLE	0	20	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	10	315	SH		SOLE	0	315	0	0
NETAPP INC COM	Stock	64110D104	4	47	SH		SOLE	0	47	0	0
BURLINGTON STORES INC COM	Stock	122017106	17	110	SH		SOLE	0	110	0	0
RE MAX HLDGS INC CL A	Stock	75524W108	1	15	SH		SOLE	0	15	0	0
PREMIER INC CL A	Stock	74051N102	7	185	SH		SOLE	0	185	0	0
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018	Convertible	09061GAE1	2	2,000	SH		SOLE	0	2,000	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	31	326	SH		SOLE	0	326	0	0
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2019 HY	ETF	46138J403	211	8,700	SH		SOLE	0	8,700	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	17	170	SH		SOLE	0	170	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	2	65	SH		SOLE	0	65	0	0
TWITTER INC COM	Stock	90184L102	5	110	SH		SOLE	0	110	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	8	70	SH		SOLE	0	70	0	0
WABCO HLDGS INC COM	Stock	92927K102	1	7	SH		SOLE	0	7	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	448	2,617	SH		SOLE	0	2,617	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	114	402	SH		SOLE	0	402	0	0
ALLEGION PUB LTD CO ORD SHS	Stock	G0176J109	10	119	SH		SOLE	0	119	0	0
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	ETF	46138J601	3	110	SH		SOLE	0	110	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	23	606	SH		SOLE	0	606	0	0
UBS GROUP AG SHS	Stock	H42097107	13	819	SH		SOLE	0	819	0	0
CIGNA CORPORATION COM	Stock	125509109	4	20	SH		SOLE	0	20	0	0
ECOPETROL S A SPONSORED ADS	ADR	279158109	3	130	SH		SOLE	0	130	0	0
RPM INTL INC 2.25 12/15/2020	Convertible	749685AT0	1	1,000	SH		SOLE	0	1,000	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	12	20	SH		SOLE	0	20	0	0
ONEOK INC NEW COM	Stock	682680103	29	410	SH		SOLE	0	410	0	0
ROSS STORES INC COM	Stock	778296103	71	812	SH		SOLE	0	812	0	0
AUTOHOME INC SP ADR RP CL A	ADR	05278C107	3	33	SH		SOLE	0	33	0	0
DIAMOND OFFSHORE DRILLING INC COM	Stock	25271C102	5	291	SH		SOLE	0	291	0	0
FLEX LTD ORD	Stock	Y2573F102	28	1,868	SH		SOLE	0	1,868	0	0
RENAISSANCERE HOLDINGS LTD COM	Stock	G7496G103	16	129	SH		SOLE	0	129	0	0
SUNTRUST BKS INC COM	Stock	867914103	5	71	SH		SOLE	0	71	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	4	89	SH		SOLE	0	89	0	0
AIR LEASE CORP CL A	Stock	00912X302	47	1,095	SH		SOLE	0	1,094	0	0
CHINA TELECOM CORP LTD SPON ADR H SHS	ADR	169426103	8	177	SH		SOLE	0	177	0	0
WELLS FARGO CO NEW COM	Stock	949746101	942	16,174	SH		SOLE	0	16,174	0	0
VMWARE INC CL A COM	Stock	928563402	53	348	SH		SOLE	0	348	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	1	16	SH		SOLE	0	16	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	55	989	SH		SOLE	0	989	0	0
ECOLAB INC COM	Stock	278865100	30	211	SH		SOLE	0	211	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	2	50	SH		SOLE	0	50	0	0
ALLIANCE DATA SYSTEMS CORP COM	Stock	018581108	1	4	SH		SOLE	0	4	0	0
RADIAN GROUP INC COM	Stock	750236101	1	62	SH		SOLE	0	62	0	0
ISHARES MBS ETF	ETF	464288588	14	139	SH		SOLE	0	139	0	0
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	93	2,473	SH		SOLE	0	2,473	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	32	259	SH		SOLE	0	259	0	0
SALESFORCE COM INC COM	Stock	79466L302	248	1,667	SH		SOLE	0	1,667	0	0
DOLBY LABORATORIES INC COM	Stock	25659T107	38	595	SH		SOLE	0	594	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	5	177	SH		SOLE	0	177	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	19	161	SH		SOLE	0	161	0	0
PITNEY BOWES INC COM	Stock	724479100	0	47	SH		SOLE	0	47	0	0
DIEBOLD NXDF INC COM	Stock	253651103	1	65	SH		SOLE	0	65	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	63	585	SH		SOLE	0	585	0	0
IDEXX LABS INC COM	Stock	45168D104	1,186	4,723	SH		SOLE	0	4,723	0	0
RYDER SYS INC COM	Stock	783549108	31	393	SH		SOLE	0	393	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,430	6,239	SH		SOLE	0	6,239	0	0
TORO CO COM	Stock	891092108	7	116	SH		SOLE	0	116	0	0
MGIC INVT CORP WIS COM	Stock	552848103	4	318	SH		SOLE	0	318	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	11	100	SH		SOLE	0	100	0	0
TOTAL SYS SVCS INC COM	Stock	891906109	10	112	SH		SOLE	0	112	0	0
ICU MED INC COM	Stock	44930G107	9	29	SH		SOLE	0	29	0	0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	46137V324	6	50	SH		SOLE	0	50	0	0
MANHATTAN ASSOCS INC COM	Stock	562750109	2	48	SH		SOLE	0	48	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	507	4,438	SH		SOLE	0	4,438	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	4	48	SH		SOLE	0	48	0	0
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105	8	618	SH		SOLE	0	618	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	2	32	SH		SOLE	0	32	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	1	36	SH		SOLE	0	36	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	6	41	SH		SOLE	0	41	0	0
ICF INTL INC COM	Stock	44925C103	4	49	SH		SOLE	0	49	0	0
SPRINT CORP COM SER 1	Stock	85207U105	0	65	SH		SOLE	0	65	0	0
CHEVRON CORP NEW COM	Stock	166764100	3,655	29,349	SH		SOLE	0	29,348	0	0
CONOCOPHILLIPS COM	Stock	20825C104	227	3,211	SH		SOLE	0	3,211	0	0
BRUNSWICK CORP COM	Stock	117043109	2	24	SH		SOLE	0	24	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	352	8,032	SH		SOLE	0	8,032	0	0
DANAHER CORP DEL COM	Stock	235851102	1,106	10,679	SH		SOLE	0	10,679	0	0
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	7	94	SH		SOLE	0	94	0	0
TJX COS INC NEW COM	Stock	872540109	1,761	18,033	SH		SOLE	0	18,033	0	0
BANK AMER CORP COM	Stock	060505104	342	11,023	SH		SOLE	0	11,023	0	0
BERKSHIRE HILLS BANCORP INC COM	Stock	084680107	1	20	SH		SOLE	0	20	0	0
ONE GAS INC COM	Stock	68235P108	2	25	SH		SOLE	0	25	0	0
SP PLUS CORP COM	Stock	78469C103	6	158	SH		SOLE	0	158	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	100	2,250	SH		SOLE	0	2,250	0	0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	92204A108	154	885	SH		SOLE	0	885	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	15	157	SH		SOLE	0	157	0	0
WALMART INC COM	Stock	931142103	708	8,055	SH		SOLE	0	8,055	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	88	2,705	SH		SOLE	0	2,705	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	411	2,800	SH		SOLE	0	2,800	0	0
ORACLE CORP COM	Stock	68389X105	647	13,229	SH		SOLE	0	13,229	0	0
VIACOM INC NEW CL B	Stock	92553P201	4	145	SH		SOLE	0	145	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	52	390	SH		SOLE	0	390	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	374	8,524	SH		SOLE	0	8,523	0	0
TEXAS INSTRS INC COM	Stock	882508104	6	55	SH		SOLE	0	55	0	0
TARGET CORP COM	Stock	87612E106	1,803	22,549	SH		SOLE	0	22,549	0	0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	4	65	SH		SOLE	0	65	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	26	306	SH		SOLE	0	306	0	0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	11	402	SH		SOLE	0	402	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	18	789	SH		SOLE	0	789	0	0
PFIZER INC COM	Stock	717081103	2,220	58,502	SH		SOLE	0	58,502	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	439	3,812	SH		SOLE	0	3,812	0	0
MORGAN STANLEY COM NEW	Stock	617446448	58	1,127	SH		SOLE	0	1,127	0	0
VANECK VECTORS AGRIBUSINESS ETF	ETF	92189F700	3	44	SH		SOLE	0	44	0	0
3M CO COM	Stock	88579Y101	36	179	SH		SOLE	0	179	0	0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF	ETF	808524789	2	50	SH		SOLE	0	50	0	0
HP INC COM	Stock	40434L105	4	187	SH		SOLE	0	187	0	0
MELLANOX TECHNOLOGIES LTD SHS	Stock	M51363113	4	46	SH		SOLE	0	46	0	0
GILEAD SCIENCES INC COM	Stock	375558103	13	161	SH		SOLE	0	161	0	0
ENERSYS COM	Stock	29275Y102	8	100	SH		SOLE	0	100	0	0
CATERPILLAR INC DEL COM	Stock	149123101	55	400	SH		SOLE	0	400	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	1	33	SH		SOLE	0	33	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	213	169	SH		SOLE	0	169	0	0
BEST BUY INC COM	Stock	086516101	12	162	SH		SOLE	0	162	0	0
VUZIX CORP COM NEW	Stock	92921W300	1	150	SH		SOLE	0	150	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	8	74	SH		SOLE	0	74	0	0
AMGEN INC COM	Stock	031162100	1,880	9,741	SH		SOLE	0	9,741	0	0
STIFEL FINL CORP COM	Stock	860630102	16	292	SH		SOLE	0	292	0	0
APPLIED MATLS INC COM	Stock	038222105	854	18,584	SH		SOLE	0	18,584	0	0
ALLY FINL INC COM	Stock	02005N100	50	1,806	SH		SOLE	0	1,805	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	51	455	SH		SOLE	0	455	0	0
INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG	ETF	46138E784	34	1,264	SH		SOLE	0	1,264	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	11	78	SH		SOLE	0	78	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	227	1,950	SH		SOLE	0	1,950	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	8	175	SH		SOLE	0	175	0	0
HUMANA INC COM	Stock	444859102	31	99	SH		SOLE	0	99	0	0
ARCBEST CORP COM	Stock	03937C105	10	221	SH		SOLE	0	221	0	0
DRIL-QUIP INC COM	Stock	262037104	5	88	SH		SOLE	0	88	0	0
EMBRAER S A SP ADR REP 4 COM	ADR	29082A107	2	80	SH		SOLE	0	80	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	5	31	SH		SOLE	0	31	0	0
KB FINANCIAL GROUP INC SPONSORED ADR	ADR	48241A105	8	162	SH		SOLE	0	162	0	0
CHINA LIFE INS CO LTD SPON ADR REP H	ADR	16939P106	8	596	SH		SOLE	0	596	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	ADR	607409109	2	249	SH		SOLE	0	249	0	0
MARTEN TRANS LTD COM	Stock	573075108	4	165	SH		SOLE	0	165	0	0
NEWFIELD EXPL CO COM	Stock	651290108	11	396	SH		SOLE	0	396	0	0
K2M GROUP HLDGS INC COM	Stock	48273J107	2	116	SH		SOLE	0	116	0	0
QIAGEN NV SHS NEW	Stock	N72482123	13	356	SH		SOLE	0	356	0	0
SUPERIOR ENERGY SVCS INC COM	Stock	868157108	2	245	SH		SOLE	0	245	0	0
ZIONS BANCORPORATION COM	Stock	989701107	5	103	SH		SOLE	0	103	0	0
JD COM INC SPON ADR CL A	ADR	47215P106	4	100	SH		SOLE	0	100	0	0
PARSLEY ENERGY INC CL A	Stock	701877102	5	147	SH		SOLE	0	147	0	0
WELLCARE HEALTH PLANS INC COM	Stock	94946T106	7	29	SH		SOLE	0	29	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	30	458	SH		SOLE	0	458	0	0
AU OPTRONICS CORP SPONSORED ADR	ADR	002255107	3	767	SH		SOLE	0	767	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	6	56	SH		SOLE	0	56	0	0
CHINA YUCHAI INTL LTD COM	Stock	G21082105	10	519	SH		SOLE	0	519	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	17	281	SH		SOLE	0	281	0	0
VERINT SYS INC 1.5 06/01/2021	Convertible	92343XAA8	2	2,000	SH		SOLE	0	2,000	0	0
PRICELINE GRP INC 0.35 06/15/2020	Convertible	741503AS5	3	2,000	SH		SOLE	0	2,000	0	0
ISHARES U.S. CONSUMER SERVICES ETF	ETF	464287580	100	500	SH		SOLE	0	500	0	0
NETEASE INC SPONSORED ADR	ADR	64110W102	8	31	SH		SOLE	0	31	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	7	82	SH		SOLE	0	82	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	38	2,000	SH		SOLE	0	2,000	0	0
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	3	43	SH		SOLE	0	43	0	0
SANTANDER CONSUMER USA HDG INC COM	Stock	80283M101	3	180	SH		SOLE	0	180	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P108	2	88	SH		SOLE	0	88	0	0
TENARIS S A SPONSORED ADR	ADR	88031M109	7	196	SH		SOLE	0	196	0	0
GOPRO INC CL A	Stock	38268T103	1	200	SH		SOLE	0	200	0	0
SERVICEMASTER GLOBAL HLDGS INC COM	Stock	81761R109	36	603	SH		SOLE	0	603	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	164	1,563	SH		SOLE	0	1,563	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	75	1,187	SH		SOLE	0	1,187	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	2	396	SH		SOLE	0	396	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	2	45	SH		SOLE	0	45	0	0
MACQUARIE INFRASTRUCTURE CORP 2.875 07/15/2019	Convertible	55608BAA3	2	2,000	SH		SOLE	0	2,000	0	0
ECHOSTAR CORP CL A	Stock	278768106	12	256	SH		SOLE	0	256	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	40	374	SH		SOLE	0	374	0	0
CATALENT INC COM	Stock	148806102	6	144	SH		SOLE	0	144	0	0
SYNCHRONY FINL COM	Stock	87165B103	3	100	SH		SOLE	0	100	0	0
FCB FINL HLDGS INC CL A	Stock	30255G103	1	23	SH		SOLE	0	23	0	0
EATON CORP PLC SHS	Stock	G29183103	4	56	SH		SOLE	0	56	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	13	500	SH		SOLE	0	500	0	0
CALLON PETE CO DEL COM	Stock	13123X102	4	385	SH		SOLE	0	385	0	0
TRIMBLE INC COM	Stock	896239100	1	33	SH		SOLE	0	33	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	58	350	SH		SOLE	0	350	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	965	4,207	SH		SOLE	0	4,207	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	183	1,108	SH		SOLE	0	1,108	0	0
WELLS FARGO GLOBAL DIVIDEND OP COM	CEF	94987C103	11	2,000	SH		SOLE	0	2,000	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	2	9	SH		SOLE	0	9	0	0
MOLINA HEALTHCARE INC 1.625 08/15/2044	Convertible	60855RAD2	4	2,000	SH		SOLE	0	2,000	0	0
BJS RESTAURANTS INC COM	Stock	09180C106	9	145	SH		SOLE	0	145	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	6	29	SH		SOLE	0	29	0	0
TRAVELPORT WORLDWIDE LTD SHS	Stock	G9019D104	10	527	SH		SOLE	0	527	0	0
CDK GLOBAL INC COM	Stock	12508E101	2	31	SH		SOLE	0	31	0	0
HUBSPOT INC COM	Stock	443573100	2	12	SH		SOLE	0	12	0	0
FIAT CHRYSLER AUTOMOBILES N V SHS	Stock	N31738102	13	656	SH		SOLE	0	656	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	45	750	SH		SOLE	0	750	0	0
AVANOS MED INC COM	Stock	05350V106	3	60	SH		SOLE	0	60	0	0
FLWS/1-800 FLOWERS CL A	Stock	68243Q106	3	246	SH		SOLE	0	246	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	3	27	SH		SOLE	0	27	0	0
AMEDISYS INC COM	Stock	023436108	3	37	SH		SOLE	0	37	0	0
AMERICAN STS WTR CO COM	Stock	029899101	120	2,000	SH		SOLE	0	2,000	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	3	75	SH		SOLE	0	75	0	0
SERVICENOW INC 0 11/01/2018	Convertible	81762PAB8	5	2,000	SH		SOLE	0	2,000	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	4	81	SH		SOLE	0	81	0	0
BORGWARNER INC COM	Stock	099724106	19	422	SH		SOLE	0	422	0	0
CIMPRESS N V SHS EURO	Stock	N20146101	1	9	SH		SOLE	0	9	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	1,293	8,900	SH		SOLE	0	8,900	0	0
CORBUS PHARMACEUTICALS HLDGS COM	Stock	21833P103	2	300	SH		SOLE	0	300	0	0
CORE LABORATORIES N V COM	Stock	N22717107	1	11	SH		SOLE	0	11	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	11	220	SH		SOLE	0	220	0	0
MOELIS & CO CL A	Stock	60786M105	5	71	SH		SOLE	0	71	0	0
ELECTRONICS FOR IMAGING INC COM	Stock	286082102	1	24	SH		SOLE	0	24	0	0
EMCOR GROUP INC COM	Stock	29084Q100	7	90	SH		SOLE	0	90	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	9	42	SH		SOLE	0	42	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	259	3,311	SH		SOLE	0	3,311	0	0
LIBERTY MEDIA CORP DELAWARE 1.375 10/15/2023	Convertible	531229AB8	3	2,000	SH		SOLE	0	2,000	0	0
GARTNER INC COM	Stock	366651107	24	171	SH		SOLE	0	171	0	0
GATX CORP COM	Stock	361448103	17	199	SH		SOLE	0	199	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	4	100	SH		SOLE	0	100	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	4	60	SH		SOLE	0	60	0	0
DEPOMED INC 2.5 09/01/2021	Convertible	249908AA2	1	1,000	SH		SOLE	0	1,000	0	0
JAMES RIV GROUP LTD COM	Stock	G5005R107	4	106	SH		SOLE	0	106	0	0
LAM RESEARCH CORP COM	Stock	512807108	5	26	SH		SOLE	0	26	0	0
MEDIFAST INC COM	Stock	58470H101	11	61	SH		SOLE	0	61	0	0
MKS INSTRUMENT INC COM	Stock	55306N104	4	37	SH		SOLE	0	37	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	94	1,120	SH		SOLE	0	1,120	0	0
HILL ROM HLDGS INC COM	Stock	431475102	4	40	SH		SOLE	0	40	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	2	40	SH		SOLE	0	40	0	0
QUAKER CHEM CORP COM	Stock	747316107	6	35	SH		SOLE	0	35	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	15	90	SH		SOLE	0	90	0	0
RED HAT INC COM	Stock	756577102	6	39	SH		SOLE	0	39	0	0
ROYAL GOLD INC COM	Stock	780287108	3	28	SH		SOLE	0	28	0	0
SERVICE CORP INTL COM	Stock	817565104	2	43	SH		SOLE	0	43	0	0
SYNOPSYS INC COM	Stock	871607107	37	406	SH		SOLE	0	406	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	15	417	SH		SOLE	0	417	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	1,408	9,867	SH		SOLE	0	9,867	0	0
EQUINIX INC COM PAR $0.001	REIT	29444U700	965	2,230	SH		SOLE	0	2,230	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	1,115	18,888	SH		SOLE	0	18,888	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	51	300	SH		SOLE	0	300	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	96	2,552	SH		SOLE	0	2,552	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	431	4,632	SH		SOLE	0	4,632	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	32	809	SH		SOLE	0	809	0	0
BARRICK GOLD CORP COM	Stock	067901108	1	84	SH		SOLE	0	84	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	5	263	SH		SOLE	0	263	0	0
REALTY INCOME CORP COM	REIT	756109104	87	1,560	SH		SOLE	0	1,560	0	0
ALTRIA GROUP INC COM	Stock	02209S103	70	1,207	SH		SOLE	0	1,207	0	0
DOMINION ENERGY INC COM	Stock	25746U109	588	8,285	SH		SOLE	0	8,285	0	0
CITIGROUP INC COM NEW	Stock	172967424	32	449	SH		SOLE	0	449	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	34	318	SH		SOLE	0	318	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	17	374	SH		SOLE	0	374	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	102	1,554	SH		SOLE	0	1,554	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,402	16,881	SH		SOLE	0	16,880	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	8	32	SH		SOLE	0	32	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	3	26	SH		SOLE	0	26	0	0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	ETF	46434VAQ3	76	3,020	SH		SOLE	0	3,020	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	2	453	SH		SOLE	0	453	0	0
LOWES COS INC COM	Stock	548661107	1,035	10,452	SH		SOLE	0	10,452	0	0
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF	ETF	92189F544	6	240	SH		SOLE	0	240	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	1	55	SH		SOLE	0	55	0	0
GODADDY INC CL A	Stock	380237107	5	62	SH		SOLE	0	62	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	19	264	SH		SOLE	0	264	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	36	1,515	SH		SOLE	0	1,515	0	0
PACWEST BANCORP DEL COM	Stock	695263103	6	121	SH		SOLE	0	121	0	0
DEERE & CO COM	Stock	244199105	61	437	SH		SOLE	0	437	0	0
EVERCORE INC CLASS A	Stock	29977A105	1,092	9,734	SH		SOLE	0	9,734	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	3	49	SH		SOLE	0	49	0	0
STERLING BANCORP DEL COM	Stock	85917A100	12	543	SH		SOLE	0	543	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	8	122	SH		SOLE	0	122	0	0
CITRIX SYS INC 0.5 04/15/2019	Convertible	177376AD2	3	2,000	SH		SOLE	0	2,000	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	31	574	SH		SOLE	0	574	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	6	135	SH		SOLE	0	135	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	37	1,567	SH		SOLE	0	1,567	0	0
POSCO SPONSORED ADR	ADR	693483109	2	33	SH		SOLE	0	33	0	0
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022	Convertible	049164BH8	2	2,000	SH		SOLE	0	2,000	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	21	160	SH		SOLE	0	160	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	36	684	SH		SOLE	0	684	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	4	62	SH		SOLE	0	62	0	0
COUSINS PPTYS INC COM	REIT	222795106	4	445	SH		SOLE	0	445	0	0
ILLUMINA INC 0.5 06/15/2021	Convertible	452327AH2	3	2,000	SH		SOLE	0	2,000	0	0
AROTECH CORP COM NEW	Stock	042682203	4	1,000	SH		SOLE	0	1,000	0	0
CHEMOURS CO COM	Stock	163851108	22	480	SH		SOLE	0	480	0	0
NOVO-NORDISK A S ADR	ADR	670100205	15	303	SH		SOLE	0	303	0	0
SAP SE SPON ADR	ADR	803054204	53	448	SH		SOLE	0	448	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	1	16	SH		SOLE	0	16	0	0
WESTROCK CO COM	Stock	96145D105	3	44	SH		SOLE	0	44	0	0
BABCOCK & WILCOX ENTERPRIS INC COM	Stock	05614L100	0	73	SH		SOLE	0	73	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	138	1,514	SH		SOLE	0	1,514	0	0
NASDAQ INC COM	Stock	631103108	2	20	SH		SOLE	0	20	0	0
CAPSTEAD MTG CORP COM NO PAR	REIT	14067E506	1	115	SH		SOLE	0	115	0	0
SCHWAB CHARLES CORP NEW COM	Stock	808513105	4	73	SH		SOLE	0	73	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	67	851	SH		SOLE	0	851	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	14	56	SH		SOLE	0	56	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	5	152	SH		SOLE	0	152	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	3	73	SH		SOLE	0	73	0	0
RAPID7 INC COM	Stock	753422104	3	111	SH		SOLE	0	111	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	940	8,628	SH		SOLE	0	8,628	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	8	180	SH		SOLE	0	180	0	0
AUTOZONE INC COM	Stock	053332102	16	22	SH		SOLE	0	22	0	0
BLACKROCK INC COM	Stock	09247X101	1,988	3,880	SH		SOLE	0	3,880	0	0
CBRE GROUP INC CL A	Stock	12504L109	23	472	SH		SOLE	0	472	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	140	705	SH		SOLE	0	705	0	0
BIO TECHNE CORP COM	Stock	09073M104	41	249	SH		SOLE	0	249	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	PART01528	15	400	SH		SOLE	0	400	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	11	55	SH		SOLE	0	55	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	0	23	SH		SOLE	0	23	0	0
CINEMARK HOLDINGS INC COM	Stock	17243V102	3	77	SH		SOLE	0	77	0	0
SPX FLOW INC COM	Stock	78469X107	24	544	SH		SOLE	0	544	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	205	2,980	SH		SOLE	0	2,980	0	0
APPLE INC COM	Option	037833100	9,519	48,862	SH		SOLE	0	48,862	0	0
APPLE INC COM	Stock	037833900	4,870	250	SH		SOLE	0	250	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	1	33	SH		SOLE	0	33	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	11	256	SH		SOLE	0	256	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	31	522	SH		SOLE	0	522	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	16	254	SH		SOLE	0	254	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	82	3,415	SH		SOLE	0	3,415	0	0
ABBOTT LABS COM	Stock	002824100	3	44	SH		SOLE	0	44	0	0
SPX CORP COM	Stock	784635104	20	544	SH		SOLE	0	544	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	111	1,000	SH		SOLE	0	999	0	0
INVESCO PREFERRED ETF	ETF	46138E511	15	1,000	SH		SOLE	0	1,000	0	0
RAYMOND JAMES FINANCIAL INC COM	Stock	754730109	27	276	SH		SOLE	0	276	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	37	312	SH		SOLE	0	312	0	0
INSULET CORP COM	Stock	45784P101	5	60	SH		SOLE	0	60	0	0
RED HAT INC 0.25 10/01/2019	Convertible	756577AD4	4	2,000	SH		SOLE	0	2,000	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	1,190	13,585	SH		SOLE	0	13,585	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	2	35	SH		SOLE	0	35	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	507	4,083	SH		SOLE	0	4,083	0	0
UMPQUA HLDGS CORP COM	Stock	904214103	0	10	SH		SOLE	0	10	0	0
LIVANOVA PLC SHS	Stock	G5509L101	12	107	SH		SOLE	0	107	0	0