Lindbrook Capital 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
21VIANET GROUP INC SPONSORED ADS A	ADR	90138A103	6	836	SH		SOLE		836	0	0
3D SYSTEMS CORPORATION	Stock	88554D205	0	48	SH		SOLE		48	0	0
3M CO COM	Stock	88579Y101	392	1,887	SH		SOLE		1,887	0	0
51JOB INC SPONSORED ADS	ADR	316827104	4	56	SH		SOLE		56	0	0
58 COM INC SPON ADR REP A	ADR	31680Q104	21	323	SH		SOLE		323	0	0
AAR CORP COM	Stock	000361105	3	105	SH		SOLE		105	0	0
ABB LTD SPONSORED ADR	ADR	000375204	57	3,048	SH		SOLE		3,048	0	0
ABBOTT LABS COM	Stock	002824100	228	2,858	SH		SOLE		2,858	0	0
ABBVIE INC COM	Stock	00287Y109	390	4,845	SH		SOLE		4,845	0	0
ABERDEEN ASIA PACIFIC INCOM FD COM	CEF	003009107	0	146	SH		SOLE		146	0	0
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT	CEF	00326L100	41	5,000	SH		SOLE		5,000	0	0
ABIOMED INC COM	Stock	003654100	0	3	SH		SOLE		3	0	0
ABM INDS INC COM	Stock	000957100	1	28	SH		SOLE		28	0	0
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	8	305	SH		SOLE		305	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	142	807	SH		SOLE		807	0	0
ACI WORLDWIDE INC COM	Stock	004498101	4	139	SH		SOLE		139	0	0
ACTIVISION INC	Stock	00507V109	49	1,083	SH		SOLE		1,083	0	0
ACTUANT CORP CL A NEW	Stock	00508X203	4	191	SH		SOLE		191	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	0	2	SH		SOLE		2	0	0
ADOBE SYS INC	Stock	00724F101	414	1,554	SH		SOLE		1,554	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	26	153	SH		SOLE		153	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	356	13,977	SH		SOLE		13,977	0	0
ADVANSIX INC COM	Stock	00773T101	2	99	SH		SOLE		99	0	0
AECOM COM	Stock	00766T100	1	67	SH		SOLE		67	0	0
AEGON N V ISIN US0079241032	ADR	007924103	18	3,800	SH		SOLE		3,800	0	0
AERCAP HOLDINGS N V SHS	Stock	N00985106	21	467	SH		SOLE		467	0	0
AEROVIRONMENT INC COM	Stock	008073108	0	12	SH		SOLE		12	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	17	162	SH		SOLE		162	0	0
AFFIMED N V COM	Stock	N01045108	54	13,000	SH		SOLE		13,000	0	0
AFLAC INC COM	Stock	001055102	65	1,302	SH		SOLE		1,302	0	0
AG MTG INVT TR INC COM	REIT	001228105	2	152	SH		SOLE		152	0	0
AGILENT TECH INC	Stock	00846U101	89	1,108	SH		SOLE		1,108	0	0
AGNC INVT CORP COM	REIT	00123Q104	0	51	SH		SOLE		51	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	7	178	SH		SOLE		178	0	0
AGREE REALTY CORP COM	REIT	008492100	37	536	SH		SOLE		536	0	0
AIMMUNE THERAPEUTICS INC COM	Stock	00900T107	7	318	SH		SOLE		318	0	0
AIR LEASE CORP CL A	Stock	00912X302	1	35	SH		SOLE		35	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	59	312	SH		SOLE		312	0	0
AK STL HLDG CORP COM	Stock	001547108	7	2,589	SH		SOLE		2,589	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	168	3,000	SH		SOLE		3,000	0	0
ALBEMARLE CORP	Stock	012653101	18	225	SH		SOLE		225	0	0
ALCOA CORP COM	Stock	013872106	4	153	SH		SOLE		153	0	0
ALEXANDER & BALDWIN HLDGS INC COM	REIT	014491104	0	7	SH		SOLE		7	0	0
ALEXANDERS INC COM	REIT	014752109	1	3	SH		SOLE		3	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109	15	109	SH		SOLE		109	0	0
ALEXION PHARMA INC	Stock	015351109	24	182	SH		SOLE		182	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	644	3,532	SH		SOLE		3,532	0	0
ALICO INC COM	Stock	016230104	0	34	SH		SOLE		34	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	35	126	SH		SOLE		126	0	0
ALLEGHANY CORP DEL	Stock	017175100	20	33	SH		SOLE		33	0	0
ALLEGIANT TRAVEL CO	Stock	01748X102	0	5	SH		SOLE		5	0	0
ALLEGION PUB LTD CO ORD SHS	Stock	G0176J109	9	106	SH		SOLE		106	0	0
ALLERGAN PLC SHS	Stock	G0177J108	69	477	SH		SOLE		477	0	0
ALLETE INC COM NEW	Stock	018522300	9	116	SH		SOLE		116	0	0
ALLIANCE RES PARTNER L P UT LTD PART	Stock	01877R108	11	560	SH		SOLE		560	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	21	455	SH		SOLE		455	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	4	93	SH		SOLE		93	0	0
ALLSTATE CORP	Stock	020002101	55	590	SH		SOLE		590	0	0
ALLY FINL INC COM	Stock	02005N100	7	284	SH		SOLE		284	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	691	589	SH		SOLE		589	0	0
ALPHATEC HOLDINGS INC COM NEW	Stock	02081G201	7	3,000	SH		SOLE		3,000	0	0
ALTRIA GROUP INC COM	Stock	02209S103	127	2,223	SH		SOLE		2,223	0	0
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	108	5,250	SH		SOLE		5,250	0	0
AMAZON.COM INC	Stock	023135106	1,552	872	SH		SOLE		872	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	5	1,180	SH		SOLE		1,180	0	0
AMC NETWORKS INC CL A	Stock	00164V103	5	96	SH		SOLE		96	0	0
AMEREN CORP COM	Stock	023608102	1	19	SH		SOLE		19	0	0
AMERICA MOVIL SERIES L ADR	ADR	02364W105	17	1,205	SH		SOLE		1,205	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	10	319	SH		SOLE		319	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT	024835100	11	248	SH		SOLE		248	0	0
AMERICAN EAGLE OUTFITTERS	Stock	02553E106	0	30	SH		SOLE		30	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	59	716	SH		SOLE		716	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	1	54	SH		SOLE		54	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	77	707	SH		SOLE		707	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	6	72	SH		SOLE		72	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	1	45	SH		SOLE		45	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	45	1,057	SH		SOLE		1,057	0	0
AMERICAN NATL INS CO COM	Stock	028591105	7	59	SH		SOLE		59	0	0
AMERICAN TOWER CORP	REIT	03027X100	135	690	SH		SOLE		690	0	0
AMERICAN WATER WORKS CO	Stock	030420103	118	1,133	SH		SOLE		1,133	0	0
AMERIGAS PARTNERS L P UNIT L P INT	Stock	030975106	41	1,346	SH		SOLE		1,346	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	101	792	SH		SOLE		792	0	0
AMERIS BANCORP COM	Stock	03076K108	4	133	SH		SOLE		133	0	0
AMERISAFE INC	Stock	03071H100	0	16	SH		SOLE		16	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	4	54	SH		SOLE		54	0	0
AMETEK INC NEW COM	Stock	031100100	6	77	SH		SOLE		77	0	0
AMGEN INC	Stock	031162100	468	2,466	SH		SOLE		2,466	0	0
AMPHENOL CORP CL A	Stock	032095101	40	434	SH		SOLE		434	0	0
ANADARKO PETE CORP	Stock	032511107	42	936	SH		SOLE		936	0	0
ANALOG DEVICES INC COM	Stock	032654105	136	1,297	SH		SOLE		1,297	0	0
ANGLOGOLD ASHANTI LTD SPONSORED ADR	ADR	035128206	22	1,713	SH		SOLE		1,713	0	0
ANHEUSER BUSCH	ADR	03524A108	90	1,078	SH		SOLE		1,078	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	13	1,304	SH		SOLE		1,304	0	0
ANSYS INC	Stock	03662Q105	2	16	SH		SOLE		16	0	0
ANTHEM INC COM	Stock	036752103	103	362	SH		SOLE		362	0	0
AON CORP	Stock	G0408V102	62	369	SH		SOLE		369	0	0
APACHE CORP COM	Stock	037411105	4	135	SH		SOLE		135	0	0
APARTMENT INVT & MGMT CO	REIT	03748R754	0	11	SH		SOLE		11	0	0
APERGY CORP COM	Stock	03755L104	11	268	SH		SOLE		268	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	4	225	SH		SOLE		225	0	0
APPIAN CORP CL A	Stock	03782L101	30	900	SH		SOLE		900	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	6	393	SH		SOLE		393	0	0
APPLE INC	Stock	037833100	6,357	33,471	SH		SOLE		33,471	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	17	297	SH		SOLE		297	0	0
APPLIED MATLS INC COM	Stock	038222105	82	2,083	SH		SOLE		2,083	0	0
APTARGROUP INC	Stock	038336103	2	28	SH		SOLE		28	0	0
AQUA AMERICA INC COM	Stock	03836W103	4	137	SH		SOLE		137	0	0
ARAMARK COM	Stock	03852U106	1	52	SH		SOLE		52	0	0
ARBOR RLTY TR INC COM	REIT	038923108	193	14,944	SH		SOLE		14,944	0	0
ARCELOR MITTAL NY	ADR	03938L203	23	1,148	SH		SOLE		1,148	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	1	48	SH		SOLE		48	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	42	994	SH		SOLE		994	0	0
ARCONIC INC COM	Stock	03965L100	2	127	SH		SOLE		127	0	0
ARCOS DORADOS HOLDINGS INC COM NPVCL A	Stock	G0457F107	43	6,000	SH		SOLE		6,000	0	0
ARCUS BIOSCIENCES INC COM	Stock	03969F109	0	50	SH		SOLE		50	0	0
ARENA PHARMACEUTICALS INC COM NEW	Stock	040047607	15	345	SH		SOLE		345	0	0
ARES CAP CORP COM	CEF	04010L103	1	97	SH		SOLE		97	0	0
ARES DYNAMIC CR ALLOCATION FD COM	CEF	04014F102	281	19,000	SH		SOLE		19,000	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	4	39	SH		SOLE		39	0	0
ARISTA NETWORKS INC COM	Stock	040413106	187	595	SH		SOLE		595	0	0
ARMSTRONG FLOORING INC COM	Stock	04238R106	1	92	SH		SOLE		92	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	15	191	SH		SOLE		191	0	0
ARQULE INC COM	Stock	04269E107	9	2,000	SH		SOLE		2,000	0	0
ARRIS GROUP INC	Stock	G0551A103	1	43	SH		SOLE		43	0	0
ARROW ELECTRS INC COM	Stock	042735100	42	547	SH		SOLE		547	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	73	4,000	SH		SOLE		4,000	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	0	24	SH		SOLE		24	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	1	16	SH		SOLE		16	0	0
ASCENDIS PHARMA A S SPONSORED ADR	ADR	04351P101	78	665	SH		SOLE		665	0	0
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS	ADR	00215W100	44	10,363	SH		SOLE		10,363	0	0
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	2	33	SH		SOLE		33	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	105	563	SH		SOLE		563	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	21	1,006	SH		SOLE		1,006	0	0
ASSURANT INC COM	Stock	04621X108	20	218	SH		SOLE		218	0	0
ASSURED GUARANTY LTD	Stock	G0585R106	6	152	SH		SOLE		152	0	0
ASTRAZENECA PLC SPONS ADR	ADR	046353108	172	4,261	SH		SOLE		4,261	0	0
AT&T INC COM	Stock	00206R102	266	8,487	SH		SOLE		8,487	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	16	143	SH		SOLE		143	0	0
AU OPTRONICS CORP SPONSORED ADR	ADR	002255107	13	3,586	SH		SOLE		3,586	0	0
AURINIA PHARMACEUTICALS INC COM	Stock	05156V102	39	6,000	SH		SOLE		6,000	0	0
AUTODESK INC	Stock	052769106	39	252	SH		SOLE		252	0	0
AUTOHOME INC SP ADR RP CL A	ADR	05278C107	26	255	SH		SOLE		255	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	372	2,330	SH		SOLE		2,330	0	0
AUTONATION INC	Stock	05329W102	15	440	SH		SOLE		440	0	0
AUTOZONE INC COM	Stock	053332102	43	42	SH		SOLE		42	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	61	305	SH		SOLE		305	0	0
AVANGRID INC COM	Stock	05351W103	1	38	SH		SOLE		38	0	0
AVERY DENNISON CORP COM	Stock	053611109	19	174	SH		SOLE		174	0	0
AVISTA CORP COM	Stock	05379B107	21	518	SH		SOLE		518	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	4	159	SH		SOLE		159	0	0
B & G FOODS INC NEW COM	Stock	05508R106	10	426	SH		SOLE		426	0	0
BAIDU COM ADR	ADR	056752108	13	84	SH		SOLE		84	0	0
BAKER HUGHES A GE CO CL A	Stock	05722G100	47	1,726	SH		SOLE		1,726	0	0
BALL CORP COM	Stock	058498106	9	163	SH		SOLE		163	0	0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	40	6,990	SH		SOLE		6,990	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	54	4,955	SH		SOLE		4,955	0	0
BANCO DE CHILE SPONSORED ADS	ADR	059520106	7	255	SH		SOLE		255	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105	163	35,214	SH		SOLE		35,214	0	0
BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS	ADR	05965X109	1	41	SH		SOLE		41	0	0
BANCOLOMBIA S A SPON ADR PREF	ADR	05968L102	42	835	SH		SOLE		835	0	0
BANCORPSOUTH BK TUPELO MISS COM	Stock	05971J102	11	406	SH		SOLE		406	0	0
BANK AMER CORP COM	Stock	060505104	581	21,077	SH		SOLE		21,077	0	0
BANK HAWAII CORP COM	Stock	062540109	40	518	SH		SOLE		518	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	86	1,709	SH		SOLE		1,709	0	0
BANK OF MONTREAL	Stock	063671101	52	706	SH		SOLE		706	0	0
BANK OF NOVA SCOTIA CMN	Stock	064149107	34	656	SH		SOLE		656	0	0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Stock	G0772R208	0	15	SH		SOLE		15	0	0
BANK OZK COM	Stock	06417N103	24	834	SH		SOLE		834	0	0
BANKUNITED INC COM	Stock	06652K103	12	375	SH		SOLE		375	0	0
BANKWELL FINL GROUP INC COM	Stock	06654A103	0	30	SH		SOLE		30	0	0
BANNER CORP COM NEW	Stock	06652V208	1	26	SH		SOLE		26	0	0
BARCLAYS PLC ADR	ADR	06738E204	37	4,664	SH		SOLE		4,664	0	0
BARINGS BDC INC COM	CEF	06759L103	1	140	SH		SOLE		140	0	0
BARRICK GOLD CORP F	Stock	067901108	64	4,687	SH		SOLE		4,687	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	54	2,223	SH		SOLE		2,223	0	0
BAXTER INTL INC COM	Stock	071813109	99	1,228	SH		SOLE		1,228	0	0
BB&T CORP COM	Stock	054937107	71	1,543	SH		SOLE		1,543	0	0
BCE INC COM NEW	Stock	05534B760	21	494	SH		SOLE		494	0	0
BEAZER HOMES USA INCCOM NEW	Stock	07556Q881	7	617	SH		SOLE		617	0	0
BECTON DICKINSON & CO COM	Stock	075887109	505	2,025	SH		SOLE		2,025	0	0
BED BATH & BEYOND INC	Stock	075896100	4	278	SH		SOLE		278	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	6	47	SH		SOLE		47	0	0
BEMIS CO INC COM	Stock	081437105	0	12	SH		SOLE		12	0	0
BERKLEY W R CORP COM	Stock	084423102	8	102	SH		SOLE		102	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	602	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,269	6,319	SH		SOLE		6,319	0	0
BERKSHIRE HILLS BANCORP INC COM	Stock	084680107	3	120	SH		SOLE		120	0	0
BEST BUY INC	Stock	086516101	50	710	SH		SOLE		710	0	0
BG STAFFING INC COM	Stock	05544A109	0	24	SH		SOLE		24	0	0
BHP BILLITON PLC SPON ADR	ADR	05545E209	2	43	SH		SOLE		43	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	210	3,846	SH		SOLE		3,846	0	0
BIO TECHNE CORP COM	Stock	09073M104	20	103	SH		SOLE		103	0	0
BIOGEN IDEC INC	Stock	09062X103	287	1,217	SH		SOLE		1,217	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	32	362	SH		SOLE		362	0	0
BIOTIME INC	Stock	09066L105	0	29	SH		SOLE		29	0	0
BITAUTO HLDGS LTD SPONSORED ADS	ADR	091727107	13	824	SH		SOLE		824	0	0
BJS RESTAURANTS	Stock	09180C106	1	25	SH		SOLE		25	0	0
BLACK HILLS CORP COM	Stock	092113109	27	377	SH		SOLE		377	0	0
BLACK KNIGHT INC COM	Stock	09215C105	1	32	SH		SOLE		32	0	0
BLACKBERRY LTD COM	Stock	09228F103	215	21,358	SH		SOLE		21,358	0	0
BLACKROCK 2022 GBL INCM OPP COM	CEF	09258P104	181	20,000	SH		SOLE		20,000	0	0
BLACKROCK DEBT STRAT FD INC COM NEW	CEF	09255R202	69	6,500	SH		SOLE		6,500	0	0
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	CEF	09251A104	119	14,000	SH		SOLE		14,000	0	0
BLACKROCK ENHANCED GBL DIV TR COM	CEF	092501105	32	3,000	SH		SOLE		3,000	0	0
BLACKROCK INC	Stock	09247X101	165	388	SH		SOLE		388	0	0
BLACKROCK MULTI-SECTOR INC TR COM	CEF	09258A107	28	1,693	SH		SOLE		1,693	0	0
BLACKSTONE GROUP LP	Stock	09253U108	69	2,000	SH		SOLE		2,000	0	0
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN	CEF	09257R101	24	1,701	SH		SOLE		1,701	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	826	23,902	SH		SOLE		23,902	0	0
BLOCK H & R INC COM	Stock	093671105	0	26	SH		SOLE		26	0	0
BLUE APRON HLDGS INC CL A	Stock	09523Q101	0	1,000	SH		SOLE		1,000	0	0
BOEING CO COM	Stock	097023105	830	2,178	SH		SOLE		2,178	0	0
BOFI HLDG INC	Stock	05465C100	28	1,000	SH		SOLE		1,000	0	0
BOINGO WIRELESS INC COM	Stock	09739C102	96	4,150	SH		SOLE		4,150	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	19	501	SH		SOLE		501	0	0
BOSTON PPTYS INC	REIT	101121101	320	2,391	SH		SOLE		2,391	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	474	12,358	SH		SOLE		12,358	0	0
BOX INC CL A	Stock	10316T104	820	42,475	SH		SOLE		42,475	0	0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR	Stock	0556EL109	26	1,810	SH		SOLE		1,810	0	0
BP PLC SPONSORED ADR	ADR	055622104	280	6,420	SH		SOLE		6,420	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	1	95	SH		SOLE		95	0	0
BRAZIL FOODS S A ADR F SPONSORED ADR	ADR	10552T107	14	2,445	SH		SOLE		2,445	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	22	179	SH		SOLE		179	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	1	30	SH		SOLE		30	0	0
BRINKER INTL INC COM	Stock	109641100	6	137	SH		SOLE		137	0	0
BRINKS CO COM	Stock	109696104	22	303	SH		SOLE		303	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	245	5,152	SH		SOLE		5,152	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	155	3,738	SH		SOLE		3,738	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	18	1,018	SH		SOLE		1,018	0	0
BROADCOM INC COM	Stock	11135F101	199	662	SH		SOLE		662	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	104	1,007	SH		SOLE		1,007	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	112585104	21	451	SH		SOLE		451	0	0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104	81	3,765	SH		SOLE		3,765	0	0
BROWN & BROWN INC	Stock	115236101	1	34	SH		SOLE		34	0	0
BROWN FORMAN CORP CL B	Stock	115637209	13	259	SH		SOLE		259	0	0
BRUKER BIOSCIENCES CORP	Stock	116794108	2	58	SH		SOLE		58	0	0
BT GROUP PLC ADR	ADR	05577E101	57	3,860	SH		SOLE		3,860	0	0
BUNGE LIMITED F	Stock	G16962105	11	208	SH		SOLE		208	0	0
BURLINGTON STORES INC COM	Stock	122017106	1	9	SH		SOLE		9	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	5	59	SH		SOLE		59	0	0
C&J ENERGY SVCS INC NEW COM	Stock	12674R100	1	128	SH		SOLE		128	0	0
CABOT CORP COM	Stock	127055101	27	663	SH		SOLE		663	0	0
CABOT OIL & GAS CP COM	Stock	127097103	0	20	SH		SOLE		20	0	0
CADENCE BANCORPORATION CL A	Stock	12739A100	0	14	SH		SOLE		14	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	76	1,206	SH		SOLE		1,206	0	0
CAE INC COM	Stock	124765108	24	1,086	SH		SOLE		1,086	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	2	55	SH		SOLE		55	0	0
CALAMOS CONV OPP AND INC FD SH BEN INT	CEF	128117108	102	10,127	SH		SOLE		10,127	0	0
CALIFORNIA RES CORP COM NEW	Stock	13057Q206	0	1	SH		SOLE		1	0	0
CALLON PETE CO DEL COM	Stock	13123X102	6	900	SH		SOLE		900	0	0
CAMECO CORP F	Stock	13321L108	3	321	SH		SOLE		321	0	0
CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NON	ADR	204409601	12	3,626	SH		SOLE		3,626	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	Stock	136069101	61	784	SH		SOLE		784	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	69	777	SH		SOLE		777	0	0
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	16	582	SH		SOLE		582	0	0
CANADIAN PAC RAILWAYLTD	Stock	13645T100	28	138	SH		SOLE		138	0	0
CANON INC SPONSORED ADR	ADR	138006309	58	2,030	SH		SOLE		2,030	0	0
CANOPY GROWTH CORP COM	Stock	138035100	100	2,320	SH		SOLE		2,320	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	87	1,068	SH		SOLE		1,068	0	0
CAPITOL FED FINL INC COM	Stock	14057J101	4	360	SH		SOLE		360	0	0
CARDINAL HEALTH INC	Stock	14149Y108	6	125	SH		SOLE		125	0	0
CARLISLE COS INC COM	Stock	142339100	0	5	SH		SOLE		5	0	0
CARMAX INC	Stock	143130102	9	136	SH		SOLE		136	0	0
CARNIVAL CORP	Stock	143658300	10	215	SH		SOLE		215	0	0
CARNIVAL PLC ADR CMN	ADR	14365C103	13	269	SH		SOLE		269	0	0
CARTERS INC COM	Stock	146229109	1	11	SH		SOLE		11	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	2	74	SH		SOLE		74	0	0
CASEYS GEN STORES INC	Stock	147528103	7	58	SH		SOLE		58	0	0
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	28	2,888	SH		SOLE		2,888	0	0
CATERPILLAR INC DEL COM	Stock	149123101	159	1,174	SH		SOLE		1,174	0	0
CATHAY GENERAL BANCORP	Stock	149150104	1	48	SH		SOLE		48	0	0
CBOE GLOBAL MARKETS INC COM	Stock	12503M108	12	128	SH		SOLE		128	0	0
CBRE GROUP INC A	Stock	12504L109	41	835	SH		SOLE		835	0	0
CBS CORP CL B	Stock	124857202	28	605	SH		SOLE		605	0	0
CDK GLOBAL INC COM	Stock	12508E101	0	7	SH		SOLE		7	0	0
CELANESE CORP DEL COM	Stock	150870103	25	256	SH		SOLE		256	0	0
CELGENE CORP	Stock	151020104	56	604	SH		SOLE		604	0	0
CEMEX S.A.B. DE C.V.	ADR	151290889	6	1,413	SH		SOLE		1,413	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	5	618	SH		SOLE		618	0	0
CENTENE CORP DEL COM	Stock	15135B101	48	922	SH		SOLE		922	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	44	1,450	SH		SOLE		1,450	0	0
CENTERSTATE BK CORP COM	Stock	15201P109	4	171	SH		SOLE		171	0	0
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW	Stock	G20045202	1	340	SH		SOLE		340	0	0
CENTRAL PAC FINL CORP COM NEW	Stock	154760409	0	20	SH		SOLE		20	0	0
CENTURY ALUM CO COM	Stock	156431108	8	917	SH		SOLE		917	0	0
CENTURY CMNTYS INC COM	Stock	156504300	1	79	SH		SOLE		79	0	0
CENTURYLINK INC COM	Stock	156700106	52	4,409	SH		SOLE		4,409	0	0
CERNER CORP	Stock	156782104	68	1,190	SH		SOLE		1,190	0	0
CF INDS HLDGS INC COM	Stock	125269100	40	1,000	SH		SOLE		1,000	0	0
CGI INC CL A SUB VTG	Stock	12532H104	23	343	SH		SOLE		343	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	8	59	SH		SOLE		59	0	0
CHARLES SCHWAB CORP	Stock	808513105	132	3,087	SH		SOLE		3,087	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	122	353	SH		SOLE		353	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	12	100	SH		SOLE		100	0	0
CHEESECAKE FACTORY INC	Stock	163072101	38	782	SH		SOLE		782	0	0
CHEMICAL FINL CORP COM	Stock	163731102	3	97	SH		SOLE		97	0	0
CHEMOCENTRYX INC COM	Stock	16383L106	10	750	SH		SOLE		750	0	0
CHEMOURS CO COM	Stock	163851108	18	493	SH		SOLE		493	0	0
CHENIERE ENERGY INC	Stock	16411R208	19	291	SH		SOLE		291	0	0
CHESAPEAKE ENERGY APR 05 19 USD3.5 100 SHS	Option	4094439JJ	82	26,600	SH	Call	SOLE		26,600	0	0
CHESAPEAKE ENERGY CORPORATION	Stock	165167107	3	1,000	SH		SOLE		1,000	0	0
CHEVRON CORP NEW COM	Stock	166764100	354	2,876	SH		SOLE		2,876	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	2,165	13,158	SH		SOLE		13,158	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	0	26	SH		SOLE		26	0	0
CHINA LIFE INS CO LTD SPON ADR REP H	ADR	16939P106	69	5,207	SH		SOLE		5,207	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	43	850	SH		SOLE		850	0	0
CHINA PETE & CHEM CORP SPON ADR H SHS	ADR	16941R108	4	62	SH		SOLE		62	0	0
CHINA SOUTHN AIRLS LTD SPON ADR CL H	ADR	169409109	0	20	SH		SOLE		20	0	0
CHINA TELECOM CORP LTD SPON ADR H SHS	ADR	169426103	20	373	SH		SOLE		373	0	0
CHINA UNICOM HONG KONG LTD SPONSORED ADR	ADR	16945R104	26	2,075	SH		SOLE		2,075	0	0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	ADR	16965P202	12	749	SH		SOLE		749	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	4	7	SH		SOLE		7	0	0
CHUBB LIMITED COM	Stock	H1467J104	125	899	SH		SOLE		899	0	0
CHUNGHWA TELECOM LTD ADR	ADR	17133Q502	46	1,305	SH		SOLE		1,305	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	18	257	SH		SOLE		257	0	0
CIGNA CORP	Stock	125523100	80	503	SH		SOLE		503	0	0
CINCINNATI FINL CORP COM	Stock	172062101	18	213	SH		SOLE		213	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	16	404	SH		SOLE		404	0	0
CINTAS CORP COM	Stock	172908105	131	653	SH		SOLE		653	0	0
CISCO SYS INC	Stock	17275R102	765	14,187	SH		SOLE		14,187	0	0
CITIGROUP INC	Stock	172967424	376	6,052	SH		SOLE		6,052	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	15	476	SH		SOLE		476	0	0
CITRIX SYSTEMS INC	Stock	177376100	67	682	SH		SOLE		682	0	0
CITY OFFICE REIT INC COM	REIT	178587101	2	211	SH		SOLE		211	0	0
CIVEO CORP CDA COM	Stock	17878Y108	0	341	SH		SOLE		341	0	0
CLEAN HARBORS INC COM	Stock	184496107	24	349	SH		SOLE		349	0	0
CLEVELAND CLIFFS INC COM	Stock	185899101	12	1,270	SH		SOLE		1,270	0	0
CLOROX CO DEL COM	Stock	189054109	61	381	SH		SOLE		381	0	0
CMS ENERGY CORP COM	Stock	125896100	78	1,409	SH		SOLE		1,409	0	0
CNA FINL CORP COM	Stock	126117100	9	228	SH		SOLE		228	0	0
CNH INDL N V SHS	Stock	N20944109	25	2,511	SH		SOLE		2,511	0	0
CNOOC LTD SPONSORED ADR	ADR	126132109	9	53	SH		SOLE		53	0	0
COCA COLA CO COM	Stock	191216100	322	6,890	SH		SOLE		6,890	0	0
COCA COLA EUROPEAN PARTNERS P SHS	Stock	G25839104	68	1,327	SH		SOLE		1,327	0	0
COCA COLA FEMSA S A B DE C V SPON ADR REP L	ADR	191241108	7	108	SH		SOLE		108	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	8	149	SH		SOLE		149	0	0
COGNEX CORP COM	Stock	192422103	18	366	SH		SOLE		366	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	54	753	SH		SOLE		753	0	0
COLFAX CORP	Stock	194014106	26	906	SH		SOLE		906	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	56	818	SH		SOLE		818	0	0
COLONY CAP INC NEW CL A COM	REIT	19626G108	9	1,786	SH		SOLE		1,786	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	3	106	SH		SOLE		106	0	0
COLUMBIA SPORTSWEAR CO	Stock	198516106	26	257	SH		SOLE		257	0	0
COMCAST CORP NEW CL A	Stock	20030N101	282	7,064	SH		SOLE		7,064	0	0
COMERICA INC COM	Stock	200340107	46	633	SH		SOLE		633	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	0	17	SH		SOLE		17	0	0
COMMERCIAL METALS CO COM	Stock	201723103	10	589	SH		SOLE		589	0	0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A	ADR	20440T201	6	265	SH		SOLE		265	0	0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD	ADR	20441B407	24	2,675	SH		SOLE		2,675	0	0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	ADR	204448104	10	624	SH		SOLE		624	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	4	76	SH		SOLE		76	0	0
CONAGRA BRANDS INC COM	Stock	205887102	16	588	SH		SOLE		588	0	0
CONCHO RES INC COM	Stock	20605P101	20	181	SH		SOLE		181	0	0
CONDUENT INC COM	Stock	206787103	0	59	SH		SOLE		59	0	0
CONOCOPHILLIPS COM	Stock	20825C104	285	4,277	SH		SOLE		4,277	0	0
CONSECO INC	Stock	12621E103	14	910	SH		SOLE		910	0	0
CONSOL ENERGY INC	Stock	12653C108	0	67	SH		SOLE		67	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	10	129	SH		SOLE		129	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	54	309	SH		SOLE		309	0	0
CONTINENTAL RES INC OKLA COM	Stock	212015101	1	27	SH		SOLE		27	0	0
COPART INC	Stock	217204106	53	876	SH		SOLE		876	0	0
CORESITE RLTY CORP COM	REIT	21870Q105	12	121	SH		SOLE		121	0	0
CORNING INC COM	Stock	219350105	104	3,171	SH		SOLE		3,171	0	0
COSTAR GROUP INC COM	Stock	22160N109	30	65	SH		SOLE		65	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	77	321	SH		SOLE		321	0	0
COTT CORP QUE COM	Stock	22163N106	14	961	SH		SOLE		961	0	0
COTY INC COM CL A	Stock	222070203	10	941	SH		SOLE		941	0	0
COUPA SOFTWARE INC COM	Stock	22266L106	20	220	SH		SOLE		220	0	0
COVANTA HLDG CORP COM	Stock	22282E102	0	37	SH		SOLE		37	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	2	17	SH		SOLE		17	0	0
CRANE CO COM	Stock	224399105	1	19	SH		SOLE		19	0	0
CREDICORP LTD COM	Stock	G2519Y108	2	12	SH		SOLE		12	0	0
CREDIT SUISSE ASSET MGMT INCOM COM	CEF	224916106	77	25,000	SH		SOLE		25,000	0	0
CREDIT SUISSE GRP ADR F SPONSORED ADR	ADR	225401108	82	7,094	SH		SOLE		7,094	0	0
CREE INC	Stock	225447101	4	75	SH		SOLE		75	0	0
CRH PLC SPON ADR ADR CMN	ADR	12626K203	48	1,557	SH		SOLE		1,557	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	1	55	SH		SOLE		55	0	0
CRITEO S A SPONS ADS	ADR	226718104	1	75	SH		SOLE		75	0	0
CRONOS GROUP INC COM	Stock	22717L101	82	4,500	SH		SOLE		4,500	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	94	737	SH		SOLE		737	0	0
CROWN HOLDINGS INC COM	Stock	228368106	0	18	SH		SOLE		18	0	0
CSX CORP	Stock	126408103	238	3,185	SH		SOLE		3,185	0	0
CTRIP.COM INTL LTD AMERICAN DEP SHS	ADR	22943F100	68	1,578	SH		SOLE		1,578	0	0
CULLEN FROST BANKERSINC	Stock	229899109	41	426	SH		SOLE		426	0	0
CUMMINS INC COM	Stock	231021106	62	398	SH		SOLE		398	0	0
CUSTOMERS BANCORP INC COM	Stock	23204G100	8	481	SH		SOLE		481	0	0
CVB FINL CORP COM	Stock	126600105	1	90	SH		SOLE		90	0	0
CVR ENERGY INC COM	Stock	12662P108	27	671	SH		SOLE		671	0	0
CVS HEALTH CORP COM	Stock	126650100	78	1,451	SH		SOLE		1,451	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	13	112	SH		SOLE		112	0	0
D R HORTON INC	Stock	23331A109	3	89	SH		SOLE		89	0	0
DANA HOLDING CORP	Stock	235825205	18	1,063	SH		SOLE		1,063	0	0
DANAHER CORP	Stock	235851102	275	2,085	SH		SOLE		2,085	0	0
DBV TECHNOLOGIES S A SPONSORED ADR	ADR	23306J101	2	350	SH		SOLE		350	0	0
DEAN FOODS CO	Stock	242370203	0	274	SH		SOLE		274	0	0
DECKERS OUTDOOR	Stock	243537107	6	46	SH		SOLE		46	0	0
DEERE & CO COM	Stock	244199105	74	464	SH		SOLE		464	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	28	479	SH		SOLE		479	0	0
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	17	223	SH		SOLE		223	0	0
DELPHI TECHNOLOGIES PLC SHS	Stock	G2709G107	0	17	SH		SOLE		17	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	27	537	SH		SOLE		537	0	0
DELUXE CORP COM	Stock	248019101	29	673	SH		SOLE		673	0	0
DENBURY RESOURCES INC	Stock	247916208	5	2,500	SH		SOLE		2,500	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	73	1,489	SH		SOLE		1,489	0	0
DEUTSCHE BANK AG NAMEN AKT	Stock	D18190898	41	5,117	SH		SOLE		5,117	0	0
DEVON ENERGY CORP	Stock	25179M103	36	1,155	SH		SOLE		1,155	0	0
DEXCOM INC COM	Stock	252131107	10	85	SH		SOLE		85	0	0
DIAGEO PLC	ADR	25243Q205	309	1,890	SH		SOLE		1,890	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	26	263	SH		SOLE		263	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	26	220	SH		SOLE		220	0	0
DIME CMNTY BANCSHARES COM	Stock	253922108	0	36	SH		SOLE		36	0	0
DINEEQUITY INC COM	Stock	254423106	69	761	SH		SOLE		761	0	0
DIREXION DAILY S&P OIL SERVICES BEAR 3X SHARES	ETF	25490K125	0	7,000	SH		SOLE		7,000	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	151	2,133	SH		SOLE		2,133	0	0
DISCOVERY COMMUNICATIONS INC NEW COM SER C	Stock	25470F302	12	478	SH		SOLE		478	0	0
DISCOVERY HLDG CO	Stock	25470F104	3	130	SH		SOLE		130	0	0
DISH NETWORK CORP	Stock	25470M109	0	21	SH		SOLE		21	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	421	3,794	SH		SOLE		3,794	0	0
DISNEY WALT CO JUN 21 19 USD120 100 SHS	Option	3674699RP	55	500	SH	Call	SOLE		500	0	0
DISNEY WALT CO NOV 15 19 USD125 100 SHS	Option	4120429XT	55	500	SH	Call	SOLE		500	0	0
DOLBY LABORATORIES INC	Stock	25659T107	21	347	SH		SOLE		347	0	0
DOLLAR GEN CORP	Stock	256677105	51	429	SH		SOLE		429	0	0
DOLLAR TREE STORES INC	Stock	256746108	50	478	SH		SOLE		478	0	0
DOMINION RESOURCES INC	Stock	25746U109	54	715	SH		SOLE		715	0	0
DOMINOS PIZZA INC	Stock	25754A201	4	19	SH		SOLE		19	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	6	173	SH		SOLE		173	0	0
DOVER CORP COM	Stock	260003108	50	541	SH		SOLE		541	0	0
DOWDUPONT INC COM	Stock	26078J100	173	3,254	SH		SOLE		3,254	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	55	1,376	SH		SOLE		1,376	0	0
DROPBOX INC CL A	Stock	26210C104	3	170	SH		SOLE		170	0	0
DTE ENERGY CO COM	Stock	233331107	49	396	SH		SOLE		396	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	79	884	SH		SOLE		884	0	0
DUKE REALTY CORP	REIT	264411505	1	35	SH		SOLE		35	0	0
DUNKIN BRANDS GROUP INC COM	Stock	265504100	0	9	SH		SOLE		9	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	59	929	SH		SOLE		929	0	0
DYCOM INDS INC COM	Stock	267475101	1	39	SH		SOLE		39	0	0
E TRADE FINANCIAL CORP COM NEW	Stock	269246401	10	231	SH		SOLE		231	0	0
EAGLE BANCORP INC MD COM	Stock	268948106	0	14	SH		SOLE		14	0	0
EAGLE MATERIALS INC COM	Stock	26969P108	9	108	SH		SOLE		108	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	22	466	SH		SOLE		466	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	14	793	SH		SOLE		793	0	0
EASTGROUP PPTY INC COM	REIT	277276101	9	85	SH		SOLE		85	0	0
EASTMAN CHEMICAL CO	Stock	277432100	47	622	SH		SOLE		622	0	0
EATON CORP PLC SHS	Stock	G29183103	73	909	SH		SOLE		909	0	0
EATON VANCE CALIF MUN BD FD COM	CEF	27828A100	31	3,000	SH		SOLE		3,000	0	0
EATON VANCE CORP COM NON VTG	Stock	278265103	36	905	SH		SOLE		905	0	0
EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT	CEF	278284104	1,445	97,602	SH		SOLE		97,602	0	0
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	7,145	541,708	SH		SOLE		541,708	0	0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT	CEF	27829W101	29	3,000	SH		SOLE		3,000	0	0
EATON VANCE MUNI INCOME TRUST SH BEN INT	CEF	27826U108	12	1,000	SH		SOLE		1,000	0	0
EATON VANCE SR FLTNG RTE TR COM	CEF	27828Q105	1,095	84,178	SH		SOLE		84,178	0	0
EATON VANCE TAX MNGD BUY WRITE COM SH BEN INT	CEF	27829M103	87	9,500	SH		SOLE		9,500	0	0
EBAY INC	Stock	278642103	47	1,267	SH		SOLE		1,267	0	0
ECOLAB INC COM	Stock	278865100	70	402	SH		SOLE		402	0	0
ECOPETROL S.A.	ADR	279158109	28	1,315	SH		SOLE		1,315	0	0
EDISON INTL COM	Stock	281020107	55	896	SH		SOLE		896	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	2	120	SH		SOLE		120	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	51	270	SH		SOLE		270	0	0
EHI CAR SVCS LTD SPON ADS CL A	ADR	26853A100	20	1,708	SH		SOLE		1,708	0	0
EL PASO ELEC CO COM NEW	Stock	283677854	19	328	SH		SOLE		328	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	0	6	SH		SOLE		6	0	0
ELECTRONICS ARTS	Stock	285512109	69	682	SH		SOLE		682	0	0
EMBOTELLADORA ANDINA S A SPON ADR B	ADR	29081P303	2	122	SH		SOLE		122	0	0
EMBRAER S A SPONSORED ADS	ADR	29082A107	0	37	SH		SOLE		37	0	0
EMCOR GROUP INC COM	Stock	29084Q100	6	88	SH		SOLE		88	0	0
EMERSON ELEC CO COM	Stock	291011104	206	3,013	SH		SOLE		3,013	0	0
EMPIRE ST RLTY TR INC CL A	REIT	292104106	1	126	SH		SOLE		126	0	0
ENBRIDGE INC COM	Stock	29250N105	138	3,807	SH		SOLE		3,807	0	0
ENCANA CORPORATION	Stock	292505104	48	6,644	SH		SOLE		6,644	0	0
ENEL AMERICAS S A SPONSORED ADR	ADR	29274F104	20	2,335	SH		SOLE		2,335	0	0
ENEL CHILE S A SPONSORED ADR	ADR	29278D105	4	949	SH		SOLE		949	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	20	462	SH		SOLE		462	0	0
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	60	3,961	SH		SOLE		3,961	0	0
ENERPLUS CORP	Stock	292766102	18	2,172	SH		SOLE		2,172	0	0
ENI S P A COMMON STOCK	ADR	26874R108	72	2,059	SH		SOLE		2,059	0	0
ENSCO PLC	Stock	G3166L100	1,027	261,500	SH		SOLE		261,500	0	0
ENTERGY CORP NEW COM	Stock	29364G103	7	74	SH		SOLE		74	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	205	7,056	SH		SOLE		7,056	0	0
EOG RESOURCES INC	Stock	26875P101	82	871	SH		SOLE		871	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	30	393	SH		SOLE		393	0	0
EQT CORP COM	Stock	26884L109	7	345	SH		SOLE		345	0	0
EQUIFAX INC COM	Stock	294429105	11	97	SH		SOLE		97	0	0
EQUINIX INC COM	REIT	29444U700	75	166	SH		SOLE		166	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	54	2,481	SH		SOLE		2,481	0	0
EQUITRANS MIDSTREAM CORPORATIO COM	Stock	294600101	40	1,868	SH		SOLE		1,868	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	0	29	SH		SOLE		29	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	15	139	SH		SOLE		139	0	0
EQUITY RESIDENTIAL	REIT	29476L107	3	52	SH		SOLE		52	0	0
ERICSSON ADR B SEK 10	ADR	294821608	31	3,377	SH		SOLE		3,377	0	0
ESPERION THERAPEUTICS INC NEW COM	Stock	29664W105	12	300	SH		SOLE		300	0	0
ESSEX PPTY TR REIT	REIT	297178105	6	22	SH		SOLE		22	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	2,303	13,915	SH		SOLE		13,915	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	3	100	SH		SOLE		100	0	0
ETSY INC COM	Stock	29786A106	1	20	SH		SOLE		20	0	0
EVERBRIDGE INC COM	Stock	29978A104	0	10	SH		SOLE		10	0	0
EVERCORE INC CLASS A	Stock	29977A105	6	70	SH		SOLE		70	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	1	6	SH		SOLE		6	0	0
EVERGY INC COM	Stock	30034W106	5	87	SH		SOLE		87	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	21	307	SH		SOLE		307	0	0
EVOKE PHARMA INC COM	Stock	30049G104	1	1,000	SH		SOLE		1,000	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	3	40	SH		SOLE		40	0	0
EXELON CORP COM	Stock	30161N101	70	1,414	SH		SOLE		1,414	0	0
EXPONENT INC	Stock	30214U102	3	62	SH		SOLE		62	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	2	23	SH		SOLE		23	0	0
EXXON MOBIL CORP COM	Stock	30231G102	292	3,615	SH		SOLE		3,615	0	0
F M C CORP COM NEW	Stock	302491303	32	425	SH		SOLE		425	0	0
F5 NETWORKS INC COM	Stock	315616102	25	162	SH		SOLE		162	0	0
FACEBOOK INC CL A	Stock	30303M102	816	4,896	SH		SOLE		4,896	0	0
FACTSET RESEARCH SYS INC	Stock	303075105	3	15	SH		SOLE		15	0	0
FAIR ISAAC CORP COM	Stock	303250104	1	6	SH		SOLE		6	0	0
FASTENAL CO	Stock	311900104	1	16	SH		SOLE		16	0	0
FBL FINL GROUP INC CL A	Stock	30239F106	3	63	SH		SOLE		63	0	0
FEDEX CORP	Stock	31428X106	146	808	SH		SOLE		808	0	0
FERRARI N V COM	Stock	N3167Y103	126	946	SH		SOLE		946	0	0
FIAT CHRYSLER AUTOMOBILES N V SHS	Stock	N31738102	41	2,826	SH		SOLE		2,826	0	0
FIBROGEN INC COM	Stock	31572Q808	27	500	SH		SOLE		500	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	15	423	SH		SOLE		423	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	115	1,024	SH		SOLE		1,024	0	0
FIFTH THIRD BANCORP	Stock	316773100	96	3,842	SH		SOLE		3,842	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	115	4,500	SH		SOLE		4,500	0	0
FIRST BANCORP P R COM NEW	Stock	318672706	1	164	SH		SOLE		164	0	0
FIRST BUS FINL SVCS INC WIS COM	Stock	319390100	0	44	SH		SOLE		44	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	1	4	SH		SOLE		4	0	0
FIRST DATA CORP NEW COM CL A	Stock	32008D106	1	50	SH		SOLE		50	0	0
FIRST HORIZON NATL CORP COM	Stock	320517105	16	1,184	SH		SOLE		1,184	0	0
FIRST INDL RLTY TR INC	REIT	32054K103	10	284	SH		SOLE		284	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	0	8	SH		SOLE		8	0	0
FIRST SOLAR INC COM	Stock	336433107	0	16	SH		SOLE		16	0	0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	33734X119	6	150	SH		SOLE		150	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	730	24,217	SH		SOLE		24,217	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	230	7,109	SH		SOLE		7,109	0	0
FIRSTENERGY CORP	Stock	337932107	27	660	SH		SOLE		660	0	0
FISERV INC COM	Stock	337738108	92	1,051	SH		SOLE		1,051	0	0
FIVE POINT HOLDINGS LLC COM CL A	Stock	33833Q106	2	390	SH		SOLE		390	0	0
FIVE9 INC COM	Stock	338307101	17	330	SH		SOLE		330	0	0
FLAHERTY&CRMN PFD SEC INCOM FD COM	CEF	338478100	49	2,600	SH		SOLE		2,600	0	0
FLEETCOR TECHNOLOGIES INC.	Stock	339041105	37	151	SH		SOLE		151	0	0
FLEX LTD ORD	Stock	Y2573F102	28	2,814	SH		SOLE		2,814	0	0
FLIR SYS INC COM	Stock	302445101	1	38	SH		SOLE		38	0	0
FLOWERS FOODS INC COM	Stock	343498101	0	33	SH		SOLE		33	0	0
FLOWSERVE CORP COM	Stock	34354P105	4	89	SH		SOLE		89	0	0
FLUOR CORP	Stock	343412102	1	47	SH		SOLE		47	0	0
FMC TECHNOLOGIES INC	Stock	G87110105	20	854	SH		SOLE		854	0	0
FNB CORP PA COM	Stock	302520101	6	641	SH		SOLE		641	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	12	135	SH		SOLE		135	0	0
FOOT LOCKER INC COM	Stock	344849104	43	725	SH		SOLE		725	0	0
FORD MOTOR COMPANY	Stock	345370860	9	1,077	SH		SOLE		1,077	0	0
FORRESTER RESH INC COM	Stock	346563109	2	43	SH		SOLE		43	0	0
FORTINET INC COM	Stock	34959E109	0	9	SH		SOLE		9	0	0
FORTIS INC COM	Stock	349553107	64	1,736	SH		SOLE		1,736	0	0
FORTIVE CORP COM	Stock	34959J108	23	278	SH		SOLE		278	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	20	423	SH		SOLE		423	0	0
FORUM ENERGY TECHNOLOGIES INC COM	Stock	34984V100	7	1,542	SH		SOLE		1,542	0	0
FORWARD AIR CORP COM	Stock	349853101	0	14	SH		SOLE		14	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	39	1,349	SH		SOLE		1,349	0	0
FRANKLIN RES INC	Stock	354613101	19	582	SH		SOLE		582	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	58	4,514	SH		SOLE		4,514	0	0
FRESENIUS MEDICAL CARE AG	ADR	358029106	12	297	SH		SOLE		297	0	0
FRONTLINE LTD SHS NEW	Stock	G3682E192	1	295	SH		SOLE		295	0	0
FST TR NEW OPPORT MLP & ENE FD COM	CEF	33739M100	171	18,500	SH		SOLE		18,500	0	0
GALAPAGOS NV SPON ADR	ADR	36315X101	8	76	SH		SOLE		76	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	50	644	SH		SOLE		644	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	5	134	SH		SOLE		134	0	0
GAP INC COM	Stock	364760108	2	90	SH		SOLE		90	0	0
GARMIN LTD SHS	Stock	H2906T109	2	24	SH		SOLE		24	0	0
GARRETT MOTION INC COM	Stock	366505105	1	105	SH		SOLE		105	0	0
GARTNER INC COM	Stock	366651107	10	72	SH		SOLE		72	0	0
GATX CORP COM	Stock	361448103	4	63	SH		SOLE		63	0	0
GCI LIBERTY INC COM CLASS A	Stock	36164V305	5	102	SH		SOLE		102	0	0
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	5	167	SH		SOLE		167	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	84	499	SH		SOLE		499	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	153	15,330	SH		SOLE		15,330	0	0
GENERAL MLS INC COM	Stock	370334104	25	487	SH		SOLE		487	0	0
GENERAL MOLY INC COM	Stock	370373102	1	5,000	SH		SOLE		5,000	0	0
GENERAL MOTORS CORP	Stock	37045V100	54	1,476	SH		SOLE		1,476	0	0
GENESCO INC COM	Stock	371532102	2	55	SH		SOLE		55	0	0
GENESEE & WYO INC CL A	Stock	371559105	5	63	SH		SOLE		63	0	0
GENPACT LIMITED	Stock	G3922B107	11	324	SH		SOLE		324	0	0
GENTEX CORP COM	Stock	371901109	33	1,602	SH		SOLE		1,602	0	0
GENTHERM INC COM	Stock	37253A103	3	104	SH		SOLE		104	0	0
GENUINE PARTS CO COM	Stock	372460105	36	327	SH		SOLE		327	0	0
GERON CORP	Stock	374163103	1	1,000	SH		SOLE		1,000	0	0
GETTY RLTY CORP NEW COM	REIT	374297109	1	44	SH		SOLE		44	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	17	474	SH		SOLE		474	0	0
GILEAD SCIENCES INC	Stock	375558103	454	6,989	SH		SOLE		6,989	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	166	3,978	SH		SOLE		3,978	0	0
GLOBAL BLOOD THERAPEUTICS INC COM	Stock	37890U108	39	750	SH		SOLE		750	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	33	1,791	SH		SOLE		1,791	0	0
GLOBAL PMTS INC COM	Stock	37940X102	43	320	SH		SOLE		320	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	24	1,200	SH		SOLE		1,200	0	0
GLOBANT S A COM	Stock	L44385109	1	24	SH		SOLE		24	0	0
GMS INC COM	Stock	36251C103	6	435	SH		SOLE		435	0	0
GODADDY INC CL A	Stock	380237107	43	574	SH		SOLE		574	0	0
GOGO INC COM	Stock	38046C109	13	3,000	SH		SOLE		3,000	0	0
GOLD FIELDS LTD NEW SPONSORED ADR	ADR	38059T106	8	2,209	SH		SOLE		2,209	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	23	120	SH		SOLE		120	0	0
GOOGLE INC	Stock	02079K305	1,591	1,352	SH		SOLE		1,352	0	0
GRAINGER W W INC COM	Stock	384802104	9	32	SH		SOLE		32	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107	0	14	SH		SOLE		14	0	0
GREIF INC CL A	Stock	397624107	0	13	SH		SOLE		13	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	15	763	SH		SOLE		763	0	0
GRUPO AEROPORTUARIO CTR NORTE SPON ADR	ADR	400501102	8	195	SH		SOLE		195	0	0
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS	ADR	40053W101	44	5,669	SH		SOLE		5,669	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	7	100	SH		SOLE		100	0	0
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	54	325	SH		SOLE		325	0	0
H & E EQUIPMENT SERVICES INC COM	Stock	404030108	0	28	SH		SOLE		28	0	0
H & Q HEALTHCARE FD SH BEN INT	CEF	87911J103	82	4,000	SH		SOLE		4,000	0	0
HAIN CELESTIAL GROUPINC	Stock	405217100	8	361	SH		SOLE		361	0	0
HALLIBURTON CO COM	Stock	406216101	51	1,772	SH		SOLE		1,772	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	8	200	SH		SOLE		200	0	0
HANOVER INSURANCE GROUP	Stock	410867105	25	225	SH		SOLE		225	0	0
HARMONY GOLD MNG LTD SPONSORED ADR	ADR	413216300	0	377	SH		SOLE		377	0	0
HARRIS CORP DEL COM	Stock	413875105	21	134	SH		SOLE		134	0	0
HARSCO CORP COM	Stock	415864107	2	120	SH		SOLE		120	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	61	1,242	SH		SOLE		1,242	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	2	50	SH		SOLE		50	0	0
HCA INC	Stock	40412C101	101	782	SH		SOLE		782	0	0
HD SUPPLY HLDGS INC COM	Stock	40416M105	1	37	SH		SOLE		37	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	41	355	SH		SOLE		355	0	0
HEALTH CARE PPTY INVS INC	REIT	40414L109	9	313	SH		SOLE		313	0	0
HEALTH CARE REIT INC	REIT	95040Q104	159	2,059	SH		SOLE		2,059	0	0
HEALTHCARE TR AMER INC CL A NEW	REIT	42225P501	5	179	SH		SOLE		179	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	2	315	SH		SOLE		315	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	22	399	SH		SOLE		399	0	0
HENRY SCHEIN INC COM	Stock	806407102	13	218	SH		SOLE		218	0	0
HERBALIFE LTD	Stock	G4412G101	1	28	SH		SOLE		28	0	0
HERC HLDGS INC COM	Stock	42704L104	0	9	SH		SOLE		9	0	0
HERSHEY CO COM	Stock	427866108	18	160	SH		SOLE		160	0	0
HERTZ GLOBAL HLDGS INC COM	Stock	42806J106	0	13	SH		SOLE		13	0	0
HESS CORP COM	Stock	42809H107	43	726	SH		SOLE		726	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	117	7,640	SH		SOLE		7,640	0	0
HIGHWOODS PPTYS INC	REIT	431284108	7	160	SH		SOLE		160	0	0
HILL ROM HLDGS INC COM	Stock	431475102	2	22	SH		SOLE		22	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	1	47	SH		SOLE		47	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	43	519	SH		SOLE		519	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	3	1,000	SH		SOLE		1,000	0	0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN	Stock	435763107	43	1,629	SH		SOLE		1,629	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	12	254	SH		SOLE		254	0	0
HOLOGIC INC COM	Stock	436440101	42	880	SH		SOLE		880	0	0
HOME BANCSHARES INC COM	Stock	436893200	3	177	SH		SOLE		177	0	0
HOME DEPOT	Stock	437076102	577	3,007	SH		SOLE		3,007	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	106	3,929	SH		SOLE		3,929	0	0
HONEYWELL INTL INC	Stock	438516106	288	1,814	SH		SOLE		1,814	0	0
HOPE BANCORP INC COM	Stock	43940T109	12	929	SH		SOLE		929	0	0
HORIZON PHARMA PLC SHS	Stock	G4617B105	26	1,000	SH		SOLE		1,000	0	0
HOSPITALITY PROPERTIES TRUST	REIT	44106M102	23	892	SH		SOLE		892	0	0
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	15	794	SH		SOLE		794	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	2	51	SH		SOLE		51	0	0
HOWARD HUGHES CORP	Stock	44267D107	20	182	SH		SOLE		182	0	0
HP INC COM	Stock	40434L105	86	4,471	SH		SOLE		4,471	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	268	6,613	SH		SOLE		6,613	0	0
HUANENG PWR INTL INC SPON ADR H SHS	ADR	443304100	11	501	SH		SOLE		501	0	0
HUAZHU GROUP LTD SPONSORED ADS	ADR	44332N106	11	284	SH		SOLE		284	0	0
HUBBELL INC COM	Stock	443510607	0	7	SH		SOLE		7	0	0
HUBSPOT INC COM	Stock	443573100	8	50	SH		SOLE		50	0	0
HUMANA INC COM	Stock	444859102	75	285	SH		SOLE		285	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	20	1,622	SH		SOLE		1,622	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	2	13	SH		SOLE		13	0	0
HUNTSMAN CORP COM	Stock	447011107	30	1,367	SH		SOLE		1,367	0	0
HYSTER YALE MATLS HANDLING INC CL A	Stock	449172105	6	104	SH		SOLE		104	0	0
IAC INTERACTIVECORP	Stock	44919P508	39	189	SH		SOLE		189	0	0
IBERIABANK CORP COM	Stock	450828108	0	9	SH		SOLE		9	0	0
ICICI BK LTD ADR	ADR	45104G104	62	5,469	SH		SOLE		5,469	0	0
IDACORP INC COM	Stock	451107106	22	230	SH		SOLE		230	0	0
IDEX CORP COM	Stock	45167R104	38	254	SH		SOLE		254	0	0
IDEXX LABS INC COM	Stock	45168D104	17	79	SH		SOLE		79	0	0
IHS MARKIT LTD SHS	Stock	G47567105	43	796	SH		SOLE		796	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	144	1,006	SH		SOLE		1,006	0	0
ILLUMINA INC	Stock	452327109	214	691	SH		SOLE		691	0	0
IMPERIAL OIL LTD COM NEW ISIN CA4530384086	Stock	453038408	13	481	SH		SOLE		481	0	0
INCYTE CORP COM	Stock	45337C102	8	103	SH		SOLE		103	0	0
INDEPENDENCE RLTY TRINC COM USD0.01	REIT	45378A106	58	5,419	SH		SOLE		5,419	0	0
INDEPENDENT BK GROUP INC COM	Stock	45384B106	3	69	SH		SOLE		69	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	1	69	SH		SOLE		69	0	0
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1 2 EQUITY SH	ADR	456788108	129	11,870	SH		SOLE		11,870	0	0
INFRAREIT INC COM	REIT	45685L100	3	149	SH		SOLE		149	0	0
ING GROEP NV ADR	ADR	456837103	49	4,086	SH		SOLE		4,086	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	77	717	SH		SOLE		717	0	0
INGEVITY CORP COM	Stock	45688C107	2	23	SH		SOLE		23	0	0
INGLES MKTS INC CL A	Stock	457030104	1	48	SH		SOLE		48	0	0
INGREDION INC COM	Stock	457187102	6	67	SH		SOLE		67	0	0
INNERWORKINGS INC COM	Stock	45773Y105	8	2,268	SH		SOLE		2,268	0	0
INTEGRA LIFESCIENC HLDGS	Stock	457985208	2	36	SH		SOLE		36	0	0
INTEGRATED DEVICE TECHNOLOGY	Stock	458118106	3	62	SH		SOLE		62	0	0
INTEL CORP COM	Stock	458140100	734	13,674	SH		SOLE		13,674	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	49	648	SH		SOLE		648	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	29	478	SH		SOLE		478	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	21	170	SH		SOLE		170	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	4	236	SH		SOLE		236	0	0
INTERXION HOLDING N.V SHS	Stock	N47279109	30	457	SH		SOLE		457	0	0
INTL BUSINESS MACHINES	Stock	459200101	163	1,158	SH		SOLE		1,158	0	0
INTL GAME TECHNOLOGY	Stock	G4863A108	1	77	SH		SOLE		77	0	0
INTL PAPER CO COM	Stock	460146103	36	784	SH		SOLE		784	0	0
INTUIT INC	Stock	461202103	128	493	SH		SOLE		493	0	0
INTUITIVE SURGICAL INC.	Stock	46120E602	285	500	SH		SOLE		500	0	0
INVESCO CLEANTECH ETF	ETF	46137V407	5	138	SH		SOLE		138	0	0
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	16	858	SH		SOLE		858	0	0
INVITATION HOMES INC COM	REIT	46187W107	2	108	SH		SOLE		108	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	3	44	SH		SOLE		44	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	7	750	SH		SOLE		750	0	0
IQIYI INC SPONSORED ADS	ADR	46267X108	23	1,000	SH		SOLE		1,000	0	0
IQVIA HLDGS INC COM	Stock	46266C105	119	833	SH		SOLE		833	0	0
IROBOT CORP COM	Stock	462726100	11	100	SH		SOLE		100	0	0
IRON MTN INC NEW COM	REIT	46284V101	24	689	SH		SOLE		689	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	75	600	SH		SOLE		600	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	132	1,569	SH		SOLE		1,569	0	0
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	53	502	SH		SOLE		502	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	251	5,680	SH		SOLE		5,680	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	257	7,000	SH		SOLE		7,000	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	51	855	SH		SOLE		855	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	17	343	SH		SOLE		343	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	6	30	SH		SOLE		30	0	0
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF)	ETF	46435G342	11	264	SH		SOLE		264	0	0
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665	47	1,040	SH		SOLE		1,040	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	ETF	464288182	56	802	SH		SOLE		802	0	0
ISHARES MSCI BRAZIL INDEX FD ETF	ETF	464286400	0	22	SH		SOLE		22	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	11,152	171,951	SH		SOLE		171,951	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	77	1,800	SH		SOLE		1,800	0	0
ISHARES MSCI HONG KONG ETF	ETF	464286871	13	500	SH		SOLE		500	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	9	175	SH		SOLE		175	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	2	20	SH		SOLE		20	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	215	1,421	SH		SOLE		1,421	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	132	1,071	SH		SOLE		1,071	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,500	16,333	SH		SOLE		16,333	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	1	8	SH		SOLE		8	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	67	567	SH		SOLE		567	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	5	39	SH		SOLE		39	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	4	56	SH		SOLE		56	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	467	2,714	SH		SOLE		2,714	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	66	374	SH		SOLE		374	0	0
ISHARES TIPS BOND ETF	ETF	464287176	5	45	SH		SOLE		45	0	0
ISRAEL CHEMICALS LTD SHS	Stock	M5920A109	11	2,192	SH		SOLE		2,192	0	0
ITAU CORPBANCA SPONSORED ADR	ADR	45033E105	5	443	SH		SOLE		443	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	ADR	465562106	49	5,605	SH		SOLE		5,605	0	0
ITT INC COM	Stock	45073V108	1	30	SH		SOLE		30	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	4	26	SH		SOLE		26	0	0
J2 GLOBAL INC COM	Stock	48123V102	1	14	SH		SOLE		14	0	0
JABIL CIRCUIT INC	Stock	466313103	1	57	SH		SOLE		57	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	2	36	SH		SOLE		36	0	0
JAKKS PAC INC COM	Stock	47012E106	1	1,500	SH		SOLE		1,500	0	0
JAMES HARDIE INDS NVSPONS ADR	ADR	47030M106	33	2,568	SH		SOLE		2,568	0	0
JAZZ PHARMACEUTICALSINC	Stock	G50871105	3	22	SH		SOLE		22	0	0
JBG SMITH PPTYS COM	REIT	46590V100	2	63	SH		SOLE		63	0	0
JD COM INC SPON ADR CL A	ADR	47215P106	193	6,408	SH		SOLE		6,408	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	12	667	SH		SOLE		667	0	0
JETBLUE AWYS CORP COM	Stock	477143101	3	217	SH		SOLE		217	0	0
JOHNSON & JOHNSON COM	Stock	478160104	659	4,719	SH		SOLE		4,719	0	0
JOHNSON CTLS INC	Stock	G51502105	14	380	SH		SOLE		380	0	0
JOHNSON OUTDOORS INC CL A	Stock	479167108	1	18	SH		SOLE		18	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	2	15	SH		SOLE		15	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	677	6,695	SH		SOLE		6,695	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	0	33	SH		SOLE		33	0	0
KADANT INC COM	Stock	48282T104	1	12	SH		SOLE		12	0	0
KAISER ALUMINUM CORP NEW	Stock	483007704	6	66	SH		SOLE		66	0	0
KAMAN CORP COM	Stock	483548103	3	63	SH		SOLE		63	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	16	142	SH		SOLE		142	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	8	158	SH		SOLE		158	0	0
KATY INDUSTRIES INC	ADR	48268K101	32	2,588	SH		SOLE		2,588	0	0
KAYNE ANDERSON MDSTM ENERGY FD COM	CEF	48661E108	21	1,820	SH		SOLE		1,820	0	0
KAYNE ANDERSON MLP INVT CO	CEF	486606106	1	100	SH		SOLE		100	0	0
KB FINANCIAL GROUP INC SPONSORED ADR	ADR	48241A105	26	717	SH		SOLE		717	0	0
KBR INC COM	Stock	48242W106	0	37	SH		SOLE		37	0	0
KELLOGG CO COM	Stock	487836108	19	332	SH		SOLE		332	0	0
KEMPHARM INC COM	Stock	488445107	5	3,000	SH		SOLE		3,000	0	0
KENNAMETAL INC COM	Stock	489170100	7	201	SH		SOLE		201	0	0
KENNEDY-WILSON HLDGS INC COM	Stock	489398107	16	790	SH		SOLE		790	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	22	787	SH		SOLE		787	0	0
KEYCORP NEW COM	Stock	493267108	43	2,775	SH		SOLE		2,775	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	48	559	SH		SOLE		559	0	0
KILROY REALTY CORP	REIT	49427F108	2	30	SH		SOLE		30	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	81	654	SH		SOLE		654	0	0
KINDER MORGAN INC	Stock	49456B101	95	4,776	SH		SOLE		4,776	0	0
KKR INCOME OPPORTUNITIES FD COM	CEF	48249T106	34	2,236	SH		SOLE		2,236	0	0
KLA-TENCOR CORP	Stock	482480100	165	1,390	SH		SOLE		1,390	0	0
KLX ENERGY SERVICS HOLDNGS INC COM	Stock	48253L106	0	13	SH		SOLE		13	0	0
KOHLS CORP	Stock	500255104	1	24	SH		SOLE		24	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	30	752	SH		SOLE		752	0	0
KOPPERS HOLDINGS INC COM	Stock	50060P106	13	515	SH		SOLE		515	0	0
KOREA ELECTRIC POWERCORP ADR	ADR	500631106	41	3,191	SH		SOLE		3,191	0	0
KRAFT HEINZ CO COM	Stock	500754106	33	1,037	SH		SOLE		1,037	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	212	4,522	SH		SOLE		4,522	0	0
KROGER CO COM	Stock	501044101	28	1,170	SH		SOLE		1,170	0	0
L BRANDS INC COM	Stock	501797104	1	63	SH		SOLE		63	0	0
L-3 COMMUNICATIONS HLDGS INC	Stock	502413107	25	123	SH		SOLE		123	0	0
LABORATORY CORP OF AMERICA	Stock	50540R409	14	97	SH		SOLE		97	0	0
LAM RESEARCH CORP COM	Stock	512807108	31	177	SH		SOLE		177	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	2	37	SH		SOLE		37	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	2	37	SH		SOLE		37	0	0
LANCASTER COLONY CORP COM	Stock	513847103	1	9	SH		SOLE		9	0	0
LANDSTAR SYSTEMS INC	Stock	515098101	4	45	SH		SOLE		45	0	0
LAS VEGAS SANDS CORP	Stock	517834107	22	374	SH		SOLE		374	0	0
LATAM AIRLS GROUP S A SPONSORED ADR	ADR	51817R106	22	2,137	SH		SOLE		2,137	0	0
LATTICE SEMICONDUCTOR COM	Stock	518415104	2	172	SH		SOLE		172	0	0
LCI INDS COM	Stock	50189K103	2	39	SH		SOLE		39	0	0
LEAP THERAPEUTICS INC COM	Stock	52187K101	1	1,000	SH		SOLE		1,000	0	0
LEAR CORP	Stock	521865204	26	192	SH		SOLE		192	0	0
LEE ENTERPRISES INC COM	Stock	523768109	0	152	SH		SOLE		152	0	0
LEGG MASON INC COM	Stock	524901105	6	228	SH		SOLE		228	0	0
LEGGETT & PLATT INC COM	Stock	524660107	0	14	SH		SOLE		14	0	0
LEIDOS HLDGS INC COM	Stock	525327102	9	148	SH		SOLE		148	0	0
LENNAR CORP CL A	Stock	526057104	4	82	SH		SOLE		82	0	0
LENNAR CORP CL B	Stock	526057302	0	2	SH		SOLE		2	0	0
LENNOX INTL INC COM	Stock	526107107	31	118	SH		SOLE		118	0	0
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	37	4,358	SH		SOLE		4,358	0	0
LHC GROUP INC COM	Stock	50187A107	5	46	SH		SOLE		46	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	27	301	SH		SOLE		301	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	18	203	SH		SOLE		203	0	0
LIBERTY EXPEDIA HLDGS INC SER A COM	Stock	53046P109	2	47	SH		SOLE		47	0	0
LIBERTY MEDIA CORP	Stock	531229870	2	60	SH		SOLE		60	0	0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	Stock	531229706	0	23	SH		SOLE		23	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	Stock	531229409	12	333	SH		SOLE		333	0	0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	Stock	531229888	2	80	SH		SOLE		80	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Stock	531229607	30	796	SH		SOLE		796	0	0
LIBERTY MEDIA CORP SERIES C	Stock	531229854	4	139	SH		SOLE		139	0	0
LIBERTY MEDIA HOLDING CP INTER A	Stock	74915M100	7	496	SH		SOLE		496	0	0
LIBERTY PPTY TR SH BEN INT	REIT	531172104	4	86	SH		SOLE		86	0	0
LIFE STORAGE INC COM	REIT	53223X107	46	477	SH		SOLE		477	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	9	76	SH		SOLE		76	0	0
LILLY ELI & CO COM	Stock	532457108	224	1,731	SH		SOLE		1,731	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	51	874	SH		SOLE		874	0	0
LINDE PLC COM	Stock	G5494J103	119	677	SH		SOLE		677	0	0
LINE CORP SPONSORED ADR	ADR	53567X101	25	729	SH		SOLE		729	0	0
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	22	1,434	SH		SOLE		1,434	0	0
LITTELFUSE INC COM	Stock	537008104	21	118	SH		SOLE		118	0	0
LIVE NATION INC.	Stock	538034109	31	500	SH		SOLE		500	0	0
LIVENT CORP COM	Stock	53814L108	4	396	SH		SOLE		396	0	0
LKQ CORP COM	Stock	501889208	22	777	SH		SOLE		777	0	0
LLOYDS TSB GROUP PLC	ADR	539439109	17	5,499	SH		SOLE		5,499	0	0
LOCKHEED MARTIN CORP	Stock	539830109	74	249	SH		SOLE		249	0	0
LOEWS CORP COM	Stock	540424108	65	1,364	SH		SOLE		1,364	0	0
LOGITECH INTL S A SHS	Stock	H50430232	12	315	SH		SOLE		315	0	0
LOGMEIN INC COM	Stock	54142L109	1	13	SH		SOLE		13	0	0
LORAL SPACE & COMMUNICATNS INC COM	Stock	543881106	6	169	SH		SOLE		169	0	0
LOWES COS INC COM	Stock	548661107	173	1,589	SH		SOLE		1,589	0	0
LSB INDS INC COM	Stock	502160104	0	101	SH		SOLE		101	0	0
LTC PPTYS INC COM	REIT	502175102	11	248	SH		SOLE		248	0	0
LUMBER LIQUIDATORS INC COM	Stock	55003T107	3	300	SH		SOLE		300	0	0
LUXFER HOLDINGS PLC SHS	Stock	G5698W116	31	1,263	SH		SOLE		1,263	0	0
LYONDELLBASELL	Stock	N53745100	61	730	SH		SOLE		730	0	0
M & T BK CORP COM	Stock	55261F104	52	335	SH		SOLE		335	0	0
M D C HLDGS INC COM	Stock	552676108	7	257	SH		SOLE		257	0	0
MACK CALI RLTY CORP COM	REIT	554489104	3	157	SH		SOLE		157	0	0
MACQUARIE GLBL INFRA TOTL RETN COM	CEF	55608D101	33	1,500	SH		SOLE		1,500	0	0
MACQUARIE INFRASTRUCTURE CORP COM	Stock	55608B105	1	46	SH		SOLE		46	0	0
MACYS INC COM	Stock	55616P104	0	18	SH		SOLE		18	0	0
MADISON SQUARE GARDEN CO NEW CL A	Stock	55825T103	2	7	SH		SOLE		7	0	0
MAGELLAN HEALTH SVCS INC COM NEW	Stock	559079207	5	83	SH		SOLE		83	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	97	1,607	SH		SOLE		1,607	0	0
MAGNA INTL INC CL A	Stock	559222401	9	202	SH		SOLE		202	0	0
MANDALAY DIGITAL GROUP INC COM	Stock	25400W102	461	131,764	SH		SOLE		131,764	0	0
MANITOWOC CO INC COM NEW	Stock	563571405	0	3	SH		SOLE		3	0	0
MANNKIND CORP	Stock	56400P706	18	9,640	SH		SOLE		9,640	0	0
MANPOWER INC WIS	Stock	56418H100	7	96	SH		SOLE		96	0	0
MANULIFE FINL CORP COM	Stock	56501R106	1	66	SH		SOLE		66	0	0
MARATHON OIL CORP COM	Stock	565849106	25	1,529	SH		SOLE		1,529	0	0
MARATHON PETE CORP	Stock	56585A102	45	754	SH		SOLE		754	0	0
MARKEL CORP HOLDING CO	Stock	570535104	63	64	SH		SOLE		64	0	0
MARKER THERAPEUTICS INC COM	Stock	57055L107	6	1,000	SH		SOLE		1,000	0	0
MARKETAXESS HOLDINGS INC	Stock	57060D108	1	6	SH		SOLE		6	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	49	392	SH		SOLE		392	0	0
MARRIOTT VACTINS WORLDWID CORP COM	Stock	57164Y107	1	14	SH		SOLE		14	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	59	632	SH		SOLE		632	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	G5876H105	16	850	SH		SOLE		850	0	0
MASCO CORP COM	Stock	574599106	17	449	SH		SOLE		449	0	0
MASIMO CORP COM	Stock	574795100	21	158	SH		SOLE		158	0	0
MASTERCARD INC	Stock	57636Q104	356	1,513	SH		SOLE		1,513	0	0
MATRIX SVC CO COM	Stock	576853105	11	569	SH		SOLE		569	0	0
MATSON INC COM	Stock	57686G105	10	292	SH		SOLE		292	0	0
MATTEL INC COM	Stock	577081102	3	300	SH		SOLE		300	0	0
MAXAR TECHNOLOGIES INC COM	Stock	57778K105	3	937	SH		SOLE		937	0	0
MAXIM INTEGRATED PRODS	Stock	57772K101	49	936	SH		SOLE		936	0	0
MBIA INC	Stock	55262C100	3	399	SH		SOLE		399	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	54	365	SH		SOLE		365	0	0
MCDONALDS CORP COM	Stock	580135101	472	2,489	SH		SOLE		2,489	0	0
MCKESSON CORP	Stock	58155Q103	27	236	SH		SOLE		236	0	0
MDU RES GROUP INC COM	Stock	552690109	12	501	SH		SOLE		501	0	0
MEDIDATA SOLUTIONS INC.	Stock	58471A105	0	9	SH		SOLE		9	0	0
MEDIFAST INC COM	Stock	58470H101	4	34	SH		SOLE		34	0	0
MEDNAX INC COM	Stock	58502B106	0	10	SH		SOLE		10	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	486	5,345	SH		SOLE		5,345	0	0
MEI PHARMA INC COM NEW	Stock	55279B202	3	1,000	SH		SOLE		1,000	0	0
MELCO PBL ENTMNT LTDADR	ADR	585464100	19	865	SH		SOLE		865	0	0
MERCK & CO INC	Stock	58933Y105	487	5,858	SH		SOLE		5,858	0	0
MERIDIAN BIOSCIENCE INC COM	Stock	589584101	1	110	SH		SOLE		110	0	0
MERITOR INC COM	Stock	59001K100	1	93	SH		SOLE		93	0	0
METHANEX CORP	Stock	59151K108	25	443	SH		SOLE		443	0	0
METHODE ELECTRS INC COM	Stock	591520200	1	63	SH		SOLE		63	0	0
METLIFE INC COM	Stock	59156R108	49	1,155	SH		SOLE		1,155	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	34	48	SH		SOLE		48	0	0
MFA FINL INC COM	REIT	55272X102	0	135	SH		SOLE		135	0	0
MFAM SMALL-CAP GROWTH ETF	ETF	74933W874	46	2,000	SH		SOLE		2,000	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	36	1,424	SH		SOLE		1,424	0	0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	ADR	594837304	6	241	SH		SOLE		241	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	36	436	SH		SOLE		436	0	0
MICRON TECHNOLOGY	Stock	595112103	55	1,352	SH		SOLE		1,352	0	0
MICROSOFT	Stock	594918104	2,119	17,969	SH		SOLE		17,969	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	6	42	SH		SOLE		42	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	45	413	SH		SOLE		413	0	0
MIDDLEBY CORP	Stock	596278101	4	34	SH		SOLE		34	0	0
MILLENDO THERAPEUTICS INC COM	Stock	60040X103	15	1,000	SH		SOLE		1,000	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	68	13,765	SH		SOLE		13,765	0	0
MIZUHO FINL GROUP INC SPONSORED ADR	ADR	60687Y109	90	29,412	SH		SOLE		29,412	0	0
MKS INSTRUMENT INC COM	Stock	55306N104	4	47	SH		SOLE		47	0	0
MOHAWK INDS INC	Stock	608190104	42	335	SH		SOLE		335	0	0
MOLSON COORS BREWING CO CL B	Stock	60871R209	6	110	SH		SOLE		110	0	0
MONDELEZ INTL INC CL A	Stock	609207105	125	2,513	SH		SOLE		2,513	0	0
MONGODB INC CL A	Stock	60937P106	29	200	SH		SOLE		200	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	19	147	SH		SOLE		147	0	0
MONRO MUFFLER BRAKE INC	Stock	610236101	3	39	SH		SOLE		39	0	0
MONSTER BEVERAGE CORP	Stock	61174X109	95	1,747	SH		SOLE		1,747	0	0
MOODYS CORP	Stock	615369105	76	424	SH		SOLE		424	0	0
MORGAN STANLEY	Stock	617446448	68	1,613	SH		SOLE		1,613	0	0
MORGAN STANLEY CHINA A SH FD COM	CEF	617468103	264	11,330	SH		SOLE		11,330	0	0
MORGAN STANLEY INDIAINVT FD INC	CEF	61745C105	9	450	SH		SOLE		450	0	0
MOSAIC CO NEW COM	Stock	61945C103	17	638	SH		SOLE		638	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	25	181	SH		SOLE		181	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	22	670	SH		SOLE		670	0	0
MRC GLOBAL INC	Stock	55345K103	3	216	SH		SOLE		216	0	0
MSCI INC COM	Stock	55354G100	11	60	SH		SOLE		60	0	0
MSG NETWORK INC CL A	Stock	553573106	15	719	SH		SOLE		719	0	0
MULTI COLOR CORP COM	Stock	625383104	3	63	SH		SOLE		63	0	0
MYLAN N V SHS EURO	Stock	N59465109	5	178	SH		SOLE		178	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F103	30	8,965	SH		SOLE		8,965	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	86	1,500	SH		SOLE		1,500	0	0
NATIONAL CINEMEDIA INC COM	Stock	635309107	14	2,100	SH		SOLE		2,100	0	0
NATIONAL FUEL GAS CO N J COM	Stock	636180101	2	39	SH		SOLE		39	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	53	967	SH		SOLE		967	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	4	55	SH		SOLE		55	0	0
NATIONAL HEALTHCARE CORP COM	Stock	635906100	4	56	SH		SOLE		56	0	0
NATIONAL OILWELL VARCO INC	Stock	637071101	1	53	SH		SOLE		53	0	0
NATIONAL PRESTO INDS INC COM	Stock	637215104	0	6	SH		SOLE		6	0	0
NATIONAL WESTN LIFE GROUP INC CL A	Stock	638517102	2	9	SH		SOLE		9	0	0
NAVIENT CORPORATION COM	Stock	63938C108	5	480	SH		SOLE		480	0	0
NCR CORP NEW COM	Stock	62886E108	0	17	SH		SOLE		17	0	0
NETAPP INC COM	Stock	64110D104	38	552	SH		SOLE		552	0	0
NETEASE.COM INC SPONSORED ADR	ADR	64110W102	32	133	SH		SOLE		133	0	0
NETFLIX COM INC	Stock	64110L106	436	1,225	SH		SOLE		1,225	0	0
NEURALSTEM INC COM NEW	Stock	64127R401	0	1,154	SH		SOLE		1,154	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	8	97	SH		SOLE		97	0	0
NEW AGE BEVERAGES CORP COM	Stock	64157V108	15	3,000	SH		SOLE		3,000	0	0
NEW JERSEY RES COM	Stock	646025106	20	416	SH		SOLE		416	0	0
NEW ORIENTAL-ADR	ADR	647581107	7	82	SH		SOLE		82	0	0
NEWELL BRANDS INC COM	Stock	651229106	6	393	SH		SOLE		393	0	0
NEWMARKET CORP COM	Stock	651587107	18	43	SH		SOLE		43	0	0
NEWMONT MNG CORP COM	Stock	651639106	7	213	SH		SOLE		213	0	0
NEWS CORP NEW CL A	Stock	65249B109	23	1,909	SH		SOLE		1,909	0	0
NEWS CORP NEW CL B	Stock	65249B208	0	8	SH		SOLE		8	0	0
NEXPOINT STRATEGIC OPORTUNT FD COM NEW	CEF	65340G205	213	9,800	SH		SOLE		9,800	0	0
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	2	20	SH		SOLE		20	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	251	1,300	SH		SOLE		1,300	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	77	1,669	SH		SOLE		1,669	0	0
NEXTGEN HEALTHCARE INC COM	Stock	65343C102	0	50	SH		SOLE		50	0	0
NICE LTD SPONSORED ADR	ADR	653656108	5	45	SH		SOLE		45	0	0
NIKE INC CLASS B	Stock	654106103	271	3,219	SH		SOLE		3,219	0	0
NIO INC SPON ADS	ADR	62914V106	5	1,000	SH		SOLE		1,000	0	0
NISOURCE INC COM	Stock	65473P105	43	1,504	SH		SOLE		1,504	0	0
NN INC COM	Stock	629337106	9	1,308	SH		SOLE		1,308	0	0
NOAH HLDGS LTD SPON ADS CL A	ADR	65487X102	2	56	SH		SOLE		56	0	0
NOBLE ENERGY INC COM	Stock	655044105	3	161	SH		SOLE		161	0	0
NOKIA CORP ADR	ADR	654902204	74	12,948	SH		SOLE		12,948	0	0
NOMURA HLDGS INC SPON ADR	ADR	65535H208	26	7,407	SH		SOLE		7,407	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	0	153	SH		SOLE		153	0	0
NORDSON CORP COM	Stock	655663102	5	44	SH		SOLE		44	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	199	1,065	SH		SOLE		1,065	0	0
NORTHERN TR CORP COM	Stock	665859104	80	890	SH		SOLE		890	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	70	262	SH		SOLE		262	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	17	251	SH		SOLE		251	0	0
NOVANTA INC COM	Stock	67000B104	3	46	SH		SOLE		46	0	0
NOVARTIS AG ADR	ADR	66987V109	499	5,196	SH		SOLE		5,196	0	0
NOVO-NORDISK AS ADR ADR CMN	ADR	670100205	207	3,968	SH		SOLE		3,968	0	0
NUCANA PLC SPONSORED ADR	ADR	67022C106	8	480	SH		SOLE		480	0	0
NUCOR CORP COM	Stock	670346105	31	532	SH		SOLE		532	0	0
NUTANIX INC CL A	Stock	67059N108	0	17	SH		SOLE		17	0	0
NUTRIEN LTD COM	Stock	67077M108	15	286	SH		SOLE		286	0	0
NUVEEN CREDIT STRATEGIES INCOME	CEF	67073D102	54	7,000	SH		SOLE		7,000	0	0
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	3,102	322,180	SH		SOLE		322,180	0	0
NUVEEN FLTNG RTE INCM OPP FD COM SHS	CEF	6706EN100	5,329	555,750	SH		SOLE		555,750	0	0
NUVEEN INS CALIFORNIA TAX FREE CLOSED END	CEF	670651108	27	2,000	SH		SOLE		2,000	0	0
NUVEEN PFD & INCM SECURTIES FD COM	CEF	67072C105	36	4,000	SH		SOLE		4,000	0	0
NUVEEN REAL ASSET INM AND GWTH COM	CEF	67074Y105	48	3,000	SH		SOLE		3,000	0	0
NUVEEN SR INCOME FD COM	CEF	67067Y104	2,753	474,660	SH		SOLE		474,660	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	11	416	SH		SOLE		416	0	0
NVIDIA CORP COM	Stock	67066G104	337	1,878	SH		SOLE		1,878	0	0
NVR INC COM	Stock	62944T105	58	21	SH		SOLE		21	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	31	356	SH		SOLE		356	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	48	126	SH		SOLE		126	0	0
OAKTREE SPECIALTY LENDING CORP COM	Stock	67401P108	165	32,000	SH		SOLE		32,000	0	0
OAKTREE STRATEGIC INCOME CORP COM	CEF	67402D104	1,600	197,584	SH		SOLE		197,584	0	0
OASIS PETE INC NEW COM	Stock	674215108	4	757	SH		SOLE		757	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	17	263	SH		SOLE		263	0	0
OCEANFIRST FINL CORP COM	Stock	675234108	4	174	SH		SOLE		174	0	0
OFFICE DEPOT INC COM	Stock	676220106	0	153	SH		SOLE		153	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	0	36	SH		SOLE		36	0	0
OFG BANCORP COM	Stock	67103X102	1	76	SH		SOLE		76	0	0
OGE ENERGY CORP COM	Stock	670837103	14	343	SH		SOLE		343	0	0
OIL STS INTL INC COM	Stock	678026105	52	3,068	SH		SOLE		3,068	0	0
OKTA INC CL A	Stock	679295105	10	130	SH		SOLE		130	0	0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	Stock	679580100	0	6	SH		SOLE		6	0	0
OLIN CORP COM PAR USD1	Stock	680665205	3	149	SH		SOLE		149	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	5	150	SH		SOLE		150	0	0
OMNICOM GROUP INC COM	Stock	681919106	5	71	SH		SOLE		71	0	0
ONE GAS INC	Stock	68235P108	11	134	SH		SOLE		134	0	0
ONEOK INC NEW COM	Stock	682680103	151	2,173	SH		SOLE		2,173	0	0
OPEN TEXT CORP F	Stock	683715106	67	1,744	SH		SOLE		1,744	0	0
OPIANT PHARMACEUTICALS INC COM	Stock	683750103	6	500	SH		SOLE		500	0	0
OPKO HEALTH INC COM	Stock	68375N103	2	1,000	SH		SOLE		1,000	0	0
ORACLE CORPORATION	Stock	68389X105	419	7,817	SH		SOLE		7,817	0	0
ORANGE SPONSORED ADR	ADR	684060106	47	2,909	SH		SOLE		2,909	0	0
ORCHARD THERAPEUTICS PLC ADS	ADR	68570P101	53	3,000	SH		SOLE		3,000	0	0
ORCHID IS CAP INC COM	REIT	68571X103	4	634	SH		SOLE		634	0	0
ORIX CORPORATION SPONS ADR SPONSORED ADR C	ADR	686330101	64	901	SH		SOLE		901	0	0
OSI SYSTEMS INC COM	Stock	671044105	30	351	SH		SOLE		351	0	0
OTTER TAIL CORP COM	Stock	689648103	6	122	SH		SOLE		122	0	0
OWENS CORNING NEW COM	Stock	690742101	6	145	SH		SOLE		145	0	0
PACCAR INC COM	Stock	693718108	56	827	SH		SOLE		827	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	10	381	SH		SOLE		381	0	0
PACKAGING CORP OF AMERICA	Stock	695156109	4	44	SH		SOLE		44	0	0
PACWEST BANCORP DEL COM	Stock	695263103	56	1,505	SH		SOLE		1,505	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	10	43	SH		SOLE		43	0	0
PAN AMERICAN SILVER CORP COM	Stock	697900108	8	659	SH		SOLE		659	0	0
PARAMOUNT GROUP INC COM	REIT	69924R108	2	150	SH		SOLE		150	0	0
PARK ELECTROCHEMICAL CORP COM	Stock	700416209	11	701	SH		SOLE		701	0	0
PARK HOTELS RESORTS INC COM	REIT	700517105	11	365	SH		SOLE		365	0	0
PARK NATL CORP COM	Stock	700658107	6	70	SH		SOLE		70	0	0
PARKER HANNIFIN CORP COM	Stock	701094104	102	596	SH		SOLE		596	0	0
PARSLEY ENERGY INC CL A	Stock	701877102	7	390	SH		SOLE		390	0	0
PATTERSON ENERGY INC	Stock	703481101	7	510	SH		SOLE		510	0	0
PAYCHEX INC	Stock	704326107	248	3,103	SH		SOLE		3,103	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	75	400	SH		SOLE		400	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	206	1,989	SH		SOLE		1,989	0	0
PEARSON PLC SPONS ADR	ADR	705015105	16	1,486	SH		SOLE		1,486	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	9	292	SH		SOLE		292	0	0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT	REIT	709102107	0	13	SH		SOLE		13	0	0
PENTAIR PLC SHS	Stock	G7S00T104	18	416	SH		SOLE		416	0	0
PEOPLES UTD FINL INC COM	Stock	712704105	1	98	SH		SOLE		98	0	0
PEPSICO INC COM	Stock	713448108	319	2,604	SH		SOLE		2,604	0	0
PERKINELMER INC COM	Stock	714046109	38	401	SH		SOLE		401	0	0
PERRIGO CO	Stock	G97822103	7	146	SH		SOLE		146	0	0
PERSPECTA INC COM	Stock	715347100	6	322	SH		SOLE		322	0	0
PERUSAHAAN PERSEROAN PERSERO P T TELEKOM	ADR	715684106	33	1,235	SH		SOLE		1,235	0	0
PETMED EXPRESS INC COM	Stock	716382106	2	130	SH		SOLE		130	0	0
PETROCHINA CO LTD SPON ADR	ADR	71646E100	26	407	SH		SOLE		407	0	0
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408	26	1,691	SH		SOLE		1,691	0	0
PFIZER INC COM	Stock	717081103	717	16,901	SH		SOLE		16,901	0	0
PG&E CORP COM	Stock	69331C108	3	219	SH		SOLE		219	0	0
PGIM HIGH YIELD BOND FUND INC COM	CEF	69346H100	85	6,000	SH		SOLE		6,000	0	0
PGT INNOVATIONS INC COM	Stock	69336V101	0	36	SH		SOLE		36	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	Stock	71742Q106	4	130	SH		SOLE		130	0	0
PHILIP MORRIS INTL INC	Stock	718172109	158	1,791	SH		SOLE		1,791	0	0
PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR	ADR	69344D408	11	553	SH		SOLE		553	0	0
PHILLIPS 66	Stock	718546104	106	1,121	SH		SOLE		1,121	0	0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	Stock	718549207	43	840	SH		SOLE		840	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	53	2,854	SH		SOLE		2,854	0	0
PIMCO CALIF MUN INCOME FD II COM	CEF	72200M108	54	6,000	SH		SOLE		6,000	0	0
PIMCO DYNMIC CREDIT AND MRT IN COM SHS	CEF	72202D106	51	2,200	SH		SOLE		2,200	0	0
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	3	33	SH		SOLE		33	0	0
PIMCO MUNICIPAL INCOME FD COM	CEF	72200R107	28	2,000	SH		SOLE		2,000	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	0	14	SH		SOLE		14	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	27	290	SH		SOLE		290	0	0
PIONEER DIV HIGH INCOME TRUST COM	CEF	723653101	28	2,000	SH		SOLE		2,000	0	0
PIONEER NAT RES CO COM	Stock	723787107	34	228	SH		SOLE		228	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	106	4,338	SH		SOLE		4,338	0	0
PLANTRONICS INC NEW COM	Stock	727493108	2	46	SH		SOLE		46	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	160	1,310	SH		SOLE		1,310	0	0
PNM RES INC COM	Stock	69349H107	2	54	SH		SOLE		54	0	0
POLARIS INDS INC	Stock	731068102	0	10	SH		SOLE		10	0	0
POLYONE CORP COM	Stock	73179P106	5	172	SH		SOLE		172	0	0
POOL CORPORATION	Stock	73278L105	24	149	SH		SOLE		149	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	12	245	SH		SOLE		245	0	0
PORTOLA PHARMACEUTICALS INC COM	Stock	737010108	3	90	SH		SOLE		90	0	0
POSCO SPON ADR	ADR	693483109	23	432	SH		SOLE		432	0	0
POST HLDGS INC COM	Stock	737446104	8	78	SH		SOLE		78	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	2	63	SH		SOLE		63	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	13	199	SH		SOLE		199	0	0
POWERSHARES FTSE RAFI US 1000	ETF	46137V613	226	2,000	SH		SOLE		2,000	0	0
POWERSHARES QQQ TR	ETF	46090E103	109	610	SH		SOLE		610	0	0
PPG INDS INC COM	Stock	693506107	80	710	SH		SOLE		710	0	0
PPL CORP COM	Stock	69351T106	79	2,509	SH		SOLE		2,509	0	0
PRA HEALTH SCIENCES INC COM	Stock	69354M108	1	12	SH		SOLE		12	0	0
PRECISION DRILLING TR F	Stock	74022D308	9	3,861	SH		SOLE		3,861	0	0
PREFERRED APT CMNTYS INC COM	REIT	74039L103	20	1,350	SH		SOLE		1,350	0	0
PREMIER INC CL A	Stock	74051N102	9	279	SH		SOLE		279	0	0
PRICELINE.COM INC	Stock	09857L108	207	119	SH		SOLE		119	0	0
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	48	958	SH		SOLE		958	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	379	3,646	SH		SOLE		3,646	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	40	560	SH		SOLE		560	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	67	932	SH		SOLE		932	0	0
PROQR THRAPEUTICS N V SHS EURO	Stock	N71542109	4	300	SH		SOLE		300	0	0
PROSHARES TR S&P 500 ARISTOCRATS	ETF	74348A467	722	10,664	SH		SOLE		10,664	0	0
PROSPECT CAPITAL CORPORATION	CEF	74348T102	6	1,055	SH		SOLE		1,055	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	2	34	SH		SOLE		34	0	0
PROVIDENCE SVC CORP COM	Stock	743815102	4	74	SH		SOLE		74	0	0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	99	2,478	SH		SOLE		2,478	0	0
PRUDENTIAL FINL INC	Stock	744320102	101	1,104	SH		SOLE		1,104	0	0
PS BUSINESS PKS INC CALIF COM	REIT	69360J107	9	61	SH		SOLE		61	0	0
PTC INC COM	Stock	69370C100	10	117	SH		SOLE		117	0	0
PUBLIC STORAGE INC	REIT	74460D109	157	722	SH		SOLE		722	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	81	1,373	SH		SOLE		1,373	0	0
PULTE GROUP INC COM	Stock	745867101	13	468	SH		SOLE		468	0	0
PVH CORP COM	Stock	693656100	1	16	SH		SOLE		16	0	0
Q2 HLDGS INC COM	Stock	74736L109	18	270	SH		SOLE		270	0	0
QIAGEN NV SHS NEW	Stock	N72482123	29	731	SH		SOLE		731	0	0
QIWI PLC SPON ADR REP B	ADR	74735M108	4	280	SH		SOLE		280	0	0
QTS RLTY TR INC COM CL A	REIT	74736A103	7	159	SH		SOLE		159	0	0
QUAKER CHEM CORP COM	Stock	747316107	0	4	SH		SOLE		4	0	0
QUALCOMM INC COM	Stock	747525103	152	2,682	SH		SOLE		2,682	0	0
QUALYS INC COM	Stock	74758T303	46	563	SH		SOLE		563	0	0
QUANTA SVCS INC COM	Stock	74762E102	4	127	SH		SOLE		127	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	13	154	SH		SOLE		154	0	0
RADIAN GROUP INC COM	Stock	750236101	0	43	SH		SOLE		43	0	0
RADWARE LTD ORD	Stock	M81873107	8	317	SH		SOLE		317	0	0
RALPH LAUREN CORP CL A	Stock	751212101	1	14	SH		SOLE		14	0	0
RAMBUS INC DEL COM	Stock	750917106	1	156	SH		SOLE		156	0	0
RAYMOND JAMES FINANCIAL INC COM	Stock	754730109	23	292	SH		SOLE		292	0	0
RAYONIER INC COM	REIT	754907103	15	486	SH		SOLE		486	0	0
RAYTHEON CO COM NEW	Stock	755111507	79	436	SH		SOLE		436	0	0
REALTY INCOME CORP	REIT	756109104	48	657	SH		SOLE		657	0	0
REATA PHARMACEUTICALS INC CL A	Stock	75615P103	42	500	SH		SOLE		500	0	0
RED HAT INC COM	Stock	756577102	50	274	SH		SOLE		274	0	0
REGENCY CTRS CORP	REIT	758849103	7	112	SH		SOLE		112	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	344	840	SH		SOLE		840	0	0
REGIONS FINL CORP NEW COM	Stock	7591EP100	28	2,032	SH		SOLE		2,032	0	0
REINSURANCE GROUP AMER INC	Stock	759351604	13	95	SH		SOLE		95	0	0
RELIANCE STEEL & ALUMINUM	Stock	759509102	10	117	SH		SOLE		117	0	0
RELX PLC SPONSORED ADR	ADR	759530108	149	6,973	SH		SOLE		6,973	0	0
RENAISSANCERE HOLDINGS LTD COM	Stock	G7496G103	2	14	SH		SOLE		14	0	0
RENASANT CORP COM	Stock	75970E107	7	233	SH		SOLE		233	0	0
REPLIGEN CORP COM	Stock	759916109	1	21	SH		SOLE		21	0	0
REPUBLIC SERVICES INC	Stock	760759100	89	1,117	SH		SOLE		1,117	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	4	235	SH		SOLE		235	0	0
RESMED INC COM	Stock	761152107	92	893	SH		SOLE		893	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	51	786	SH		SOLE		786	0	0
RETAIL OPPTY INVESTMENTS	REIT	76131N101	29	1,700	SH		SOLE		1,700	0	0
RETAIL PPTYS AMER INC CL A	REIT	76131V202	1	158	SH		SOLE		158	0	0
RETAIL VALUE INC COM	REIT	76133Q102	0	8	SH		SOLE		8	0	0
REVLON INC CL A NEW	Stock	761525609	1	52	SH		SOLE		52	0	0
REX AMERICAN RESOURCES CORP COM	Stock	761624105	5	74	SH		SOLE		74	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	1	44	SH		SOLE		44	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	137	2,329	SH		SOLE		2,329	0	0
RITCHIE BROS AUCTIONEERS	Stock	767744105	16	493	SH		SOLE		493	0	0
RLI CORP COM	Stock	749607107	21	299	SH		SOLE		299	0	0
RMR GROUP INC CL A	Stock	74967R106	1	21	SH		SOLE		21	0	0
ROBERT HALF INTL INC COM	Stock	770323103	3	60	SH		SOLE		60	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	38	217	SH		SOLE		217	0	0
ROGERS COMMUNICATIONS INC	Stock	775109200	34	632	SH		SOLE		632	0	0
ROKU INC COM CL A	Stock	77543R102	19	300	SH		SOLE		300	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	88	258	SH		SOLE		258	0	0
ROSS STORES INC	Stock	778296103	66	710	SH		SOLE		710	0	0
ROWAN COMPANIES PLC SHS CL A	Stock	G7665A101	6	590	SH		SOLE		590	0	0
ROYAL BANK OF CANADA	Stock	780087102	157	2,086	SH		SOLE		2,086	0	0
ROYAL BANK OF SCOTLAND	ADR	780097689	62	9,574	SH		SOLE		9,574	0	0
ROYAL CARIBBEAN CRUISES LTD COM	Stock	V7780T103	17	152	SH		SOLE		152	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	65	1,032	SH		SOLE		1,032	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	306	4,891	SH		SOLE		4,891	0	0
ROYAL GOLD INC COM	Stock	780287108	15	169	SH		SOLE		169	0	0
RPC INC	Stock	749660106	4	356	SH		SOLE		356	0	0
RPM INTL INC COM	Stock	749685103	24	420	SH		SOLE		420	0	0
RPT REALTY COM SH BEN INT	REIT	74971D101	1	110	SH		SOLE		110	0	0
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	ADR	783513203	0	10	SH		SOLE		10	0	0
RYDER SYS INC COM	Stock	783549108	15	257	SH		SOLE		257	0	0
RYDEX ETF TRUST S&P 500 PURE VALUE	ETF	46137V258	11	190	SH		SOLE		190	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	22	268	SH		SOLE		268	0	0
S&P GLOBAL INC COM	Stock	78409V104	146	694	SH		SOLE		694	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	10	561	SH		SOLE		561	0	0
SABRE CORP COM	Stock	78573M104	1	63	SH		SOLE		63	0	0
SALESFORCE COM	Stock	79466L302	226	1,430	SH		SOLE		1,430	0	0
SANCHEZ ENERGY CORP COM	Stock	79970Y105	1	6,500	SH		SOLE		6,500	0	0
SANDERSON FARMS INC COM	Stock	800013104	6	50	SH		SOLE		50	0	0
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	0	8	SH		SOLE		8	0	0
SANOFI SA	ADR	80105N105	160	3,627	SH		SOLE		3,627	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	121	1,051	SH		SOLE		1,051	0	0
SAREPTA THERAPEUTICSINC COM	Stock	803607100	35	300	SH		SOLE		300	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	11	381	SH		SOLE		381	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	18	95	SH		SOLE		95	0	0
SCHLUMBERGER LTD COM	Stock	806857108	68	1,570	SH		SOLE		1,570	0	0
SCHNITZER STL INDS CL A	Stock	806882106	0	25	SH		SOLE		25	0	0
SCHOLASTIC CORP	Stock	807066105	1	36	SH		SOLE		36	0	0
SCIENCE APPLICATNS INTL CP NEW COM	Stock	808625107	14	182	SH		SOLE		182	0	0
SCOTTS MIRACLE GRO CO	Stock	810186106	1	19	SH		SOLE		19	0	0
SCYNEXIS INC COM	Stock	811292101	19	13,000	SH		SOLE		13,000	0	0
SEA LTD SPONSORED ADS	ADR	81141R100	8	352	SH		SOLE		352	0	0
SEABRIDGE GOLD INC COM	Stock	811916105	0	71	SH		SOLE		71	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	7	170	SH		SOLE		170	0	0
SEASPAN CORP SHS	Stock	Y75638109	0	104	SH		SOLE		104	0	0
SEI INVESTMENTS CO COM	Stock	784117103	19	370	SH		SOLE		370	0	0
SEMGROUP CORP CL A	Stock	81663A105	3	234	SH		SOLE		234	0	0
SEMPRA ENERGY	Stock	816851109	142	1,135	SH		SOLE		1,135	0	0
SENIOR HOUSING PROPERTIES TRUST	REIT	81721M109	2	212	SH		SOLE		212	0	0
SENSATA TECHNOLOGIES HLDNG PLC SHS	Stock	G8060N102	1	37	SH		SOLE		37	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	0	5	SH		SOLE		5	0	0
SEQUENTIAL BRNDS GROUP INC NEW COM	Stock	81734P107	118	92,252	SH		SOLE		92,252	0	0
SERVICE CORP INTL COM	Stock	817565104	5	136	SH		SOLE		136	0	0
SERVICE NOW INC	Stock	81762P102	68	276	SH		SOLE		276	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	1	40	SH		SOLE		40	0	0
SHAW COMMUNICATIONS INC CL B CONV	Stock	82028K200	35	1,684	SH		SOLE		1,684	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	Stock	822634101	55	2,700	SH		SOLE		2,700	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	17	40	SH		SOLE		40	0	0
SHINHAN FINL GROUP ADR F SPONSORED ADR	ADR	824596100	73	1,984	SH		SOLE		1,984	0	0
SHIP FINANCE INTERNATIONAL LTD SHS	Stock	G81075106	1	87	SH		SOLE		87	0	0
SIBANYE STILLWATER SPONSORED ADR	ADR	825724206	8	2,045	SH		SOLE		2,045	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	38	212	SH		SOLE		212	0	0
SINA CORP ORD	Stock	G81477104	28	482	SH		SOLE		482	0	0
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H	ADR	82935M109	24	521	SH		SOLE		521	0	0
SIRIUS XM RADIO INC	Stock	82968B103	109	19,357	SH		SOLE		19,357	0	0
SK TELECOM CO. LTD. SPONSORED ADR CMN	ADR	78440P108	62	2,549	SH		SOLE		2,549	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	31	381	SH		SOLE		381	0	0
SL GREEN REALTY CORP	REIT	78440X101	10	113	SH		SOLE		113	0	0
SLEEP NUMBER CORP COM	Stock	83125X103	13	282	SH		SOLE		282	0	0
SM ENERGY CO COM	Stock	78454L100	0	29	SH		SOLE		29	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	74	1,850	SH		SOLE		1,850	0	0
SMITH A O CORP COM	Stock	831865209	28	529	SH		SOLE		529	0	0
SMUCKER J M CO COM NEW	Stock	832696405	27	234	SH		SOLE		234	0	0
SNAP INC CL A	Stock	83304A106	22	2,000	SH		SOLE		2,000	0	0
SNAP ON INC COM	Stock	833034101	13	88	SH		SOLE		88	0	0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B	ADR	833635105	6	163	SH		SOLE		163	0	0
SOGOU INC ADR REPSTG A	ADR	83409V104	4	811	SH		SOLE		811	0	0
SOHU COM LTD SPONSORED ADS	ADR	83410S108	11	715	SH		SOLE		715	0	0
SOLARIS OILFIELD INFRSTR INC COM CL A	Stock	83418M103	1	102	SH		SOLE		102	0	0
SONIC AUTOMOTIVE INC CL A	Stock	83545G102	1	85	SH		SOLE		85	0	0
SONOCO PRODS CO COM	Stock	835495102	6	102	SH		SOLE		102	0	0
SONY CORP SPONSORED ADR	ADR	835699307	129	3,075	SH		SOLE		3,075	0	0
SOTHEBYS COM	Stock	835898107	6	179	SH		SOLE		179	0	0
SOUTH ST CORP COM	Stock	840441109	0	10	SH		SOLE		10	0	0
SOUTHERN CO COM	Stock	842587107	35	694	SH		SOLE		694	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105	20	524	SH		SOLE		524	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	9	185	SH		SOLE		185	0	0
SOUTHWEST GAS HOLDINGS INC COM	Stock	844895102	11	138	SH		SOLE		138	0	0
SPARTANNASH CO COM	Stock	847215100	0	8	SH		SOLE		8	0	0
SPDR GOLD ETF	ETF	78463V107	161	1,326	SH		SOLE		1,326	0	0
SPDR S & P INTL DIVIDEND	ETF	78463X772	194	5,124	SH		SOLE		5,124	0	0
SPDR S&P 500 ETF	ETF	78462F103	11,789	41,734	SH		SOLE		41,734	0	0
SPDR S&P 500 ETF APR 18 19 USD279 100 SHS	Option	4120429XT	367	1,300	SH	Put	SOLE		1,300	0	0
SPDR S&P 500 ETF APR 18 19 USD288 100 SHS	Option	4033329PN	282	1,000	SH	Put	SOLE		1,000	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	14	157	SH		SOLE		157	0	0
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	5	170	SH		SOLE		170	0	0
SPECIAL OPPORTUNITIES FD INC COM	CEF	84741T104	16	1,200	SH		SOLE		1,200	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	8	151	SH		SOLE		151	0	0
SPIRE INC COM	Stock	84857L101	72	881	SH		SOLE		881	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	3	39	SH		SOLE		39	0	0
SPIRIT MTA REIT COM SHS BEN IN	REIT	84861U105	0	33	SH		SOLE		33	0	0
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300	19	488	SH		SOLE		488	0	0
SPLUNK INC COM	Stock	848637104	8	71	SH		SOLE		71	0	0
SPS COMMERCE INC COM	Stock	78463M107	2	26	SH		SOLE		26	0	0
SQUARE INC CL A	Stock	852234103	171	2,286	SH		SOLE		2,286	0	0
SSR MNG INC COM	Stock	784730103	11	887	SH		SOLE		887	0	0
STAG INDL INC COM	REIT	85254J102	29	991	SH		SOLE		991	0	0
STANDEX INTL CORP COM	Stock	854231107	7	97	SH		SOLE		97	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	46	343	SH		SOLE		343	0	0
STARBUCKS CORP	Stock	855244109	534	7,190	SH		SOLE		7,190	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	790	35,351	SH		SOLE		35,351	0	0
STATE STR CORP COM	Stock	857477103	44	678	SH		SOLE		678	0	0
STEEL DYNAMICS INC COM	Stock	858119100	9	281	SH		SOLE		281	0	0
STERLING BANCORP DEL COM	Stock	85917A100	8	440	SH		SOLE		440	0	0
STIFEL FINL CORP COM	Stock	860630102	11	213	SH		SOLE		213	0	0
STITCH FIX INC COM CL A	Stock	860897107	11	400	SH		SOLE		400	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	23	1,589	SH		SOLE		1,589	0	0
STORE CAP CORP COM	REIT	862121100	10	318	SH		SOLE		318	0	0
STRATASYS LTD	Stock	M85548101	0	26	SH		SOLE		26	0	0
STRYKER CORP	Stock	863667101	332	1,683	SH		SOLE		1,683	0	0
STURM RUGER & CO INC COM	Stock	864159108	2	39	SH		SOLE		39	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	ADR	86562M209	99	14,131	SH		SOLE		14,131	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	18	1,178	SH		SOLE		1,178	0	0
SUN CMNTYS INC COM	REIT	866674104	36	308	SH		SOLE		308	0	0
SUN LIFE FINANCIAL INC	Stock	866796105	47	1,236	SH		SOLE		1,236	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	34	1,064	SH		SOLE		1,064	0	0
SUNTRUST BANKS INC	Stock	867914103	112	1,904	SH		SOLE		1,904	0	0
SURGERY PARTNERS INC COM	Stock	86881A100	10	964	SH		SOLE		964	0	0
SURMODICS INC COM	Stock	868873100	0	22	SH		SOLE		22	0	0
SVB FINL GROUP	Stock	78486Q101	26	119	SH		SOLE		119	0	0
SYKES ENTERPRISES INC COM	Stock	871237103	11	389	SH		SOLE		389	0	0
SYNCHRONY FINL COM	Stock	87165B103	27	874	SH		SOLE		874	0	0
SYNNEX CORP COM	Stock	87162W100	0	6	SH		SOLE		6	0	0
SYNOPSYS INC COM	Stock	871607107	83	725	SH		SOLE		725	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	8	250	SH		SOLE		250	0	0
SYSCO CORP COM	Stock	871829107	102	1,531	SH		SOLE		1,531	0	0
T MOBILE US INC COM	Stock	872590104	1	17	SH		SOLE		17	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	86	861	SH		SOLE		861	0	0
TABLEAU SOFTWARE INC CL A	Stock	87336U105	322	2,535	SH		SOLE		2,535	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	160	3,923	SH		SOLE		3,923	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	155	7,631	SH		SOLE		7,631	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	60	636	SH		SOLE		636	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	10	288	SH		SOLE		288	0	0
TALEND S A ADS	ADR	874224207	7	142	SH		SOLE		142	0	0
TALLGRASS ENERGY LP CLASS A SHS	Stock	874696107	38	1,540	SH		SOLE		1,540	0	0
TALOS ENERGY INC COM	Stock	87484T108	1	44	SH		SOLE		44	0	0
TARGA RES CORP COM	Stock	87612G101	9	225	SH		SOLE		225	0	0
TARGET CORP COM	Stock	87612E106	39	496	SH		SOLE		496	0	0
TATA MOTORS LTD ADR	ADR	876568502	30	2,417	SH		SOLE		2,417	0	0
TAUBMAN CTRS INC COM	REIT	876664103	8	160	SH		SOLE		160	0	0
TC PIPELINES LP UT COM LTD PRT	Stock	87233Q108	70	1,892	SH		SOLE		1,892	0	0
TCF FINL CORP COM	Stock	872275102	14	705	SH		SOLE		705	0	0
TD AMERITRADE HOLDING CP	Stock	87236Y108	12	249	SH		SOLE		249	0	0
TE CONNECTIVITY LTD	Stock	H84989104	52	653	SH		SOLE		653	0	0
TECH DATA CORP COM	Stock	878237106	12	126	SH		SOLE		126	0	0
TECK RESOURCES LTD	Stock	878742204	16	710	SH		SOLE		710	0	0
TELECOM ITALIA S P ANEW SPON ADR REPSTG	ADR	87927Y102	23	3,710	SH		SOLE		3,710	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	12	54	SH		SOLE		54	0	0
TELEFLEX INC COM	Stock	879369106	19	65	SH		SOLE		65	0	0
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208	127	15,227	SH		SOLE		15,227	0	0
TEMPUR PEDIC INTL INC	Stock	88023U101	3	53	SH		SOLE		53	0	0
TENARIS SA SPONSORED ADR	ADR	88031M109	81	2,876	SH		SOLE		2,876	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	29	1,028	SH		SOLE		1,028	0	0
TEREX CORP NEW COM	Stock	880779103	9	309	SH		SOLE		309	0	0
TERNIUM SA SPONSORED ADS	ADR	880890108	8	299	SH		SOLE		299	0	0
TESLA MOTORS INC	Stock	88160R101	92	329	SH		SOLE		329	0	0
TETRA TECHNOLOGIES INC DEL COM	Stock	88162F105	13	5,560	SH		SOLE		5,560	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	39	2,489	SH		SOLE		2,489	0	0
TEXAS CAPITAL BANCSHARES INC COM	Stock	88224Q107	15	285	SH		SOLE		285	0	0
TEXAS INSTRS INC COM	Stock	882508104	208	1,966	SH		SOLE		1,966	0	0
TEXTRON INC COM	Stock	883203101	6	132	SH		SOLE		132	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	8	1,000	SH		SOLE		1,000	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	191	698	SH		SOLE		698	0	0
THL CR SR LN FD COM	CEF	87244R103	702	45,745	SH		SOLE		45,745	0	0
THOMSON REUTERS CORPORATION USA	Stock	884903709	21	358	SH		SOLE		358	0	0
TIER REIT INC COM NEW	REIT	88650V208	1	50	SH		SOLE		50	0	0
TIFFANY & CO NEW COM	Stock	886547108	17	162	SH		SOLE		162	0	0
TILRAY INC COM CL 2	Stock	88688T100	5	90	SH		SOLE		90	0	0
TIVO INC	Stock	88870P106	1	149	SH		SOLE		149	0	0
TJX COS INC NEW COM	Stock	872540109	101	1,905	SH		SOLE		1,905	0	0
TOLL BROS INC	Stock	889478103	0	22	SH		SOLE		22	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107	3	99	SH		SOLE		99	0	0
TOPBUILD CORP COM	Stock	89055F103	0	4	SH		SOLE		4	0	0
TORCHMARK CORP COM	Stock	891027104	9	115	SH		SOLE		115	0	0
TORONTO DOMINION BANK	Stock	891160509	68	1,262	SH		SOLE		1,262	0	0
TOTAL SA ADR	ADR	89151E109	124	2,237	SH		SOLE		2,237	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	226	1,923	SH		SOLE		1,923	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	44	451	SH		SOLE		451	0	0
TRANSALTA CORP COM	Stock	89346D107	3	516	SH		SOLE		516	0	0
TRANSCANADA CORP COM	Stock	89353D107	146	3,257	SH		SOLE		3,257	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	11	25	SH		SOLE		25	0	0
TRANSOCEAN	Stock	H8817H100	19	2,250	SH		SOLE		2,250	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	167	1,219	SH		SOLE		1,219	0	0
TREDEGAR CORP	Stock	894650100	1	71	SH		SOLE		71	0	0
TREE.COM INC	Stock	52603B107	7	20	SH		SOLE		20	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	22	356	SH		SOLE		356	0	0
TRIMBLE INC COM	Stock	896239100	19	490	SH		SOLE		490	0	0
TRIUMPH GROUP INC NEW COM	Stock	896818101	8	441	SH		SOLE		441	0	0
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102	9	749	SH		SOLE		749	0	0
TRUSTMARK CORP COM	Stock	898402102	0	20	SH		SOLE		20	0	0
TTM TECHNOLOGIES INC COM	Stock	87305R109	21	1,875	SH		SOLE		1,875	0	0
TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR	ADR	900111204	7	1,462	SH		SOLE		1,462	0	0
TURQUOISE HILL RES LTD COM	Stock	900435108	18	11,335	SH		SOLE		11,335	0	0
TUTOR PERINI CORP COM	Stock	901109108	8	494	SH		SOLE		494	0	0
TWILIO INC CL A	Stock	90138F102	38	300	SH		SOLE		300	0	0
TWITTER INC COM	Stock	90184L102	85	2,590	SH		SOLE		2,590	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	15	76	SH		SOLE		76	0	0
TYSON FOODS INC CL A	Stock	902494103	5	78	SH		SOLE		78	0	0
U S SILICA HLDGS INC COM	Stock	90346E103	13	768	SH		SOLE		768	0	0
UBS AG NEW F	Stock	H42097107	160	13,291	SH		SOLE		13,291	0	0
UGI CORP NEW COM	Stock	902681105	185	3,353	SH		SOLE		3,353	0	0
ULTA BEAUTY INC COM	Stock	90384S303	1	4	SH		SOLE		4	0	0
ULTIMATE SOFTWARE GROUP INC COM	Stock	90385D107	5	16	SH		SOLE		16	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	4	63	SH		SOLE		63	0	0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM	ADR	90400P101	7	597	SH		SOLE		597	0	0
UMB FINL CORP COM	Stock	902788108	0	9	SH		SOLE		9	0	0
UMPQUA HOLDINGS CORP	Stock	904214103	6	383	SH		SOLE		383	0	0
UNDER ARMOUR INC CL C	Stock	904311206	1	64	SH		SOLE		64	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	198	3,410	SH		SOLE		3,410	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	34	600	SH		SOLE		600	0	0
UNION PACIFIC CORP COM	Stock	907818108	303	1,815	SH		SOLE		1,815	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	4	111	SH		SOLE		111	0	0
UNITED CONTL HLDGS INC	Stock	910047109	29	376	SH		SOLE		376	0	0
UNITED DOMINION RLTYTR INC	REIT	902653104	0	12	SH		SOLE		12	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	36	19,461	SH		SOLE		19,461	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	80	723	SH		SOLE		723	0	0
UNITED RENTALS INC COM	Stock	911363109	5	51	SH		SOLE		51	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	14	759	SH		SOLE		759	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	410	3,186	SH		SOLE		3,186	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	4	40	SH		SOLE		40	0	0
UNITEDHEALTH GROUP	Stock	91324P102	340	1,379	SH		SOLE		1,379	0	0
UNITI GROUP INC COM	REIT	91325V108	11	1,031	SH		SOLE		1,031	0	0
UNITIL CORP COM	Stock	913259107	24	444	SH		SOLE		444	0	0
UNITY BIOTECHNOLOGY INC COM	Stock	91381U101	0	40	SH		SOLE		40	0	0
UNIVERSAL CORP VA COM	Stock	913456109	14	245	SH		SOLE		245	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	1	56	SH		SOLE		56	0	0
US BANCORP DEL COM NEW	Stock	902973304	103	2,155	SH		SOLE		2,155	0	0
US FOODS HLDG CORP COM	Stock	912008109	43	1,252	SH		SOLE		1,252	0	0
V F CORP COM	Stock	918204108	48	555	SH		SOLE		555	0	0
VAIL RESORTS INC COM	Stock	91879Q109	14	65	SH		SOLE		65	0	0
VALE SA ADR	ADR	91912E105	26	2,009	SH		SOLE		2,009	0	0
VALERO ENERGY CORP	Stock	91913Y100	70	832	SH		SOLE		832	0	0
VALLEY NATL BANCORP COM	Stock	919794107	1	123	SH		SOLE		123	0	0
VALVOLINE INC COM	Stock	92047W101	0	24	SH		SOLE		24	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	20	190	SH		SOLE		190	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	58	900	SH		SOLE		900	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,546	37,851	SH		SOLE		37,851	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,374	32,341	SH		SOLE		32,341	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	91	1,423	SH		SOLE		1,423	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	424	2,638	SH		SOLE		2,638	0	0
VANGUARD S&P 500 ETF	ETF	922908363	2,621	10,101	SH		SOLE		10,101	0	0
VANGUARD SHORT TERM GOVT BOND INDEX FD ETF	ETF	92206C102	1	30	SH		SOLE		30	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	6	86	SH		SOLE		86	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	424	2,778	SH		SOLE		2,778	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	8	106	SH		SOLE		106	0	0
VANGUARD TOTAL INTL STOCK IDEX ETF	ETF	921909768	35,844	690,639	SH		SOLE		690,639	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	58,886	406,924	SH		SOLE		406,924	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	2,584	35,320	SH		SOLE		35,320	0	0
VARIAN MED SYS INC COM	Stock	92220P105	31	220	SH		SOLE		220	0	0
VECTOR GROUP LTD COM	Stock	92240M108	37	3,450	SH		SOLE		3,450	0	0
VECTRUS INC COM	Stock	92242T101	0	33	SH		SOLE		33	0	0
VEDANTA LTD SPONSORED ADR	ADR	92242Y100	17	1,670	SH		SOLE		1,670	0	0
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN	ETF	22542D332	39	1,500	SH		SOLE		1,500	0	0
VENTAS INC	REIT	92276F100	243	3,823	SH		SOLE		3,823	0	0
VEON LTD SPONSORED ADR	ADR	91822M106	3	1,448	SH		SOLE		1,448	0	0
VEREIT INC	REIT	92339V100	3	417	SH		SOLE		417	0	0
VERINT SYS INC COM	Stock	92343X100	8	135	SH		SOLE		135	0	0
VERISIGN INC COM	Stock	92343E102	107	591	SH		SOLE		591	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	69	520	SH		SOLE		520	0	0
VERITIV CORP	Stock	923454102	0	1	SH		SOLE		1	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	596	10,087	SH		SOLE		10,087	0	0
VERSUM MATLS INC COM	Stock	92532W103	3	76	SH		SOLE		76	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	134	729	SH		SOLE		729	0	0
VIACOM INC CL B	Stock	92553P201	10	359	SH		SOLE		359	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106	13	1,400	SH		SOLE		1,400	0	0
VIRTU FINL INC CL A	Stock	928254101	8	357	SH		SOLE		357	0	0
VISA INC	Stock	92826C839	602	3,856	SH		SOLE		3,856	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	0	49	SH		SOLE		49	0	0
VISTEON CORP COM NEW	Stock	92839U206	0	14	SH		SOLE		14	0	0
VIVO PARTICIPACOES SA SPONSORED ADR	ADR	87936R106	5	483	SH		SOLE		483	0	0
VMWARE INC CL A CLASS A	Stock	928563402	6	35	SH		SOLE		35	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	60	3,303	SH		SOLE		3,303	0	0
VORNADO REALTY TRUST	REIT	929042109	0	7	SH		SOLE		7	0	0
VOYA FINL INC COM	Stock	929089100	47	945	SH		SOLE		945	0	0
VOYA GLBL ADV & PREM OPP FD COM	CEF	92912R104	107	10,000	SH		SOLE		10,000	0	0
VULCAN MATLS CO COM	Stock	929160109	19	165	SH		SOLE		165	0	0
W P CAREY INC COM	REIT	92936U109	12	160	SH		SOLE		160	0	0
WABTEC CORP COM	Stock	929740108	4	56	SH		SOLE		56	0	0
WADDELL & REED FINL INC CL A	Stock	930059100	7	447	SH		SOLE		447	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	49	783	SH		SOLE		783	0	0
WALMART INC COM	Stock	931142103	356	3,653	SH		SOLE		3,653	0	0
WASHINGTON FED INC COM	Stock	938824109	2	89	SH		SOLE		89	0	0
WASHINGTON REAL ESTATE INVT TR SH BEN INT	REIT	939653101	0	34	SH		SOLE		34	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	35	406	SH		SOLE		406	0	0
WASTE MANAGEMENT INC	Stock	94106L109	66	643	SH		SOLE		643	0	0
WATERS CORP COM	Stock	941848103	57	228	SH		SOLE		228	0	0
WD-40 CO COM	Stock	929236107	34	202	SH		SOLE		202	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	29	374	SH		SOLE		374	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	16	266	SH		SOLE		266	0	0
WEIGHT WATCHERS INTL INC NEW COM	Stock	948626106	1	50	SH		SOLE		50	0	0
WEIS MKTS INC COM	Stock	948849104	24	598	SH		SOLE		598	0	0
WELBILT INC COM	Stock	949090104	0	14	SH		SOLE		14	0	0
WELLS FARGO CO NEW COM	Stock	949746101	208	4,311	SH		SOLE		4,311	0	0
WENDYS CO COM	Stock	95058W100	16	944	SH		SOLE		944	0	0
WESCO INTL INC COM	Stock	95082P105	17	337	SH		SOLE		337	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	2	26	SH		SOLE		26	0	0
WESTAMERICA BANCORPORATION COM	Stock	957090103	11	188	SH		SOLE		188	0	0
WESTERN ASSET HGH YLD DFNDFD COM	CEF	95768B107	339	22,984	SH		SOLE		22,984	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	22	470	SH		SOLE		470	0	0
WESTERN UNION COMPANY	Stock	959802109	9	527	SH		SOLE		527	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	Stock	960417103	22	1,010	SH		SOLE		1,010	0	0
WESTPAC BANKING LTD SPON ADR	ADR	961214301	35	1,923	SH		SOLE		1,923	0	0
WESTROCK CO COM	Stock	96145D105	21	573	SH		SOLE		573	0	0
WEX INC COM	Stock	96208T104	31	162	SH		SOLE		162	0	0
WEYERHAEUSER CO	Stock	962166104	64	2,436	SH		SOLE		2,436	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	5	233	SH		SOLE		233	0	0
WHIRLPOOL CORP COM	Stock	963320106	0	4	SH		SOLE		4	0	0
WHITE MOUNTAINS INSURANCE GRP LTD	Stock	G9618E107	27	30	SH		SOLE		30	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	4	97	SH		SOLE		97	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	56	1,975	SH		SOLE		1,975	0	0
WILLIAMS SONOMA INC	Stock	969904101	1	18	SH		SOLE		18	0	0
WILLIS TOWERS WATSON PUB LTD SHS	Stock	G96629103	18	105	SH		SOLE		105	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	28	7,064	SH		SOLE		7,064	0	0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	ETF	97717W794	233	5,046	SH		SOLE		5,046	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	42	837	SH		SOLE		837	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	173	2,391	SH		SOLE		2,391	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	523	12,165	SH		SOLE		12,165	0	0
WIX COM LTD SHS	Stock	M98068105	282	2,334	SH		SOLE		2,334	0	0
WNS HOLDINGS LTD SPON ADR	ADR	92932M101	10	201	SH		SOLE		201	0	0
WOORI FINANCIAL GROUP INC SPONSORED ADS	ADR	981064108	50	1,395	SH		SOLE		1,395	0	0
WORKDAY INC COM	Stock	98138H101	29	152	SH		SOLE		152	0	0
WORLDPAY INC CL A	Stock	981558109	18	167	SH		SOLE		167	0	0
WPP 2012 PLC DR EACH REPR 5 SHS	ADR	92937A102	36	686	SH		SOLE		686	0	0
WPX ENERGY INC COM	Stock	98212B103	3	267	SH		SOLE		267	0	0
WRIGHT MED GROUP N V ORD SHS	Stock	N96617118	97	3,101	SH		SOLE		3,101	0	0
WSFS FINL CORP COM	Stock	929328102	8	209	SH		SOLE		209	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	7	143	SH		SOLE		143	0	0
WYNDHAM WORLDWIDE CORP	Stock	98310W108	6	159	SH		SOLE		159	0	0
WYNN RESORTS LTD	Stock	983134107	23	196	SH		SOLE		196	0	0
XCEL ENERGY INC COM	Stock	98389B100	97	1,738	SH		SOLE		1,738	0	0
XEROX CORP COM NEW	Stock	984121608	2	74	SH		SOLE		74	0	0
XILINX INC COM	Stock	983919101	37	296	SH		SOLE		296	0	0
XYLEM INC COM	Stock	98419M100	2	28	SH		SOLE		28	0	0
YAHOO INC	CEF	021346101	71	970	SH		SOLE		970	0	0
YAMANA GOLD INC	Stock	98462Y100	5	2,287	SH		SOLE		2,287	0	0
YELP INC	Stock	985817105	11	326	SH		SOLE		326	0	0
YINTECH INVT HLDGS LTD SPONSORED ADR	ADR	98585M108	4	781	SH		SOLE		781	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	398	8,873	SH		SOLE		8,873	0	0
YUM BRANDS INC	Stock	988498101	201	2,022	SH		SOLE		2,022	0	0
YY INC SPONSORED ADS A	ADR	98426T106	6	79	SH		SOLE		79	0	0
ZAI LAB LTD ADR	ADR	98887Q104	4	148	SH		SOLE		148	0	0
ZAYO GROUP HLDGS INC COM	Stock	98919V105	9	332	SH		SOLE		332	0	0
ZEBRA TECHNOLOGIES CORP CL A	Stock	989207105	46	224	SH		SOLE		224	0	0
ZENDESK INC COM	Stock	98936J101	8	100	SH		SOLE		100	0	0
ZIMMER HLDGS INC	Stock	98956P102	25	203	SH		SOLE		203	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	19	433	SH		SOLE		433	0	0
ZOETIS INC CL A	Stock	98978V103	177	1,762	SH		SOLE		1,762	0	0
ZUORA INC COM CL A	Stock	98983V106	3	175	SH		SOLE		175	0	0
ZYNGA INC	Stock	98986T108	9	1,800	SH		SOLE		1,800	0	0