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
AMAZON.COM INC	Stock	023135106	1,658	897	SH		SOLE		897	0	0
TREE.COM INC	Stock	52603B107	6	20	SH		SOLE		20	0	0
CERNER CORP	Stock	156782104	87	1,190	SH		SOLE		1,190	0	0
YAMANA GOLD INC	Stock	98462Y100	23	5,900	SH		SOLE		5,900	0	0
CBS CORP CL B	Stock	92556H206	6	134	SH		SOLE		134	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109	81	504	SH		SOLE		504	0	0
GENESCO INC COM	Stock	371532102	3	55	SH		SOLE		55	0	0
GLOBAL PMTS INC COM	Stock	37940X102	75	410	SH		SOLE		410	0	0
PRUDENTIAL FINL INC	Stock	744320102	118	1,258	SH		SOLE		1,258	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	124	7,794	SH		SOLE		7,794	0	0
WYNN RESORTS LTD	Stock	983134107	22	161	SH		SOLE		161	0	0
SIRIUS XM RADIO INC	Stock	82968B103	69	9,714	SH		SOLE		9,714	0	0
ARCHROCK INC COM	Stock	03957W106	2	234	SH		SOLE		234	0	0
POWERSHARES QQQ TR	ETF	46090E103	130	610	SH		SOLE		610	0	0
STARBUCKS CORP	Stock	855244109	637	7,246	SH		SOLE		7,245	0	0
SEMPRA ENERGY	Stock	816851109	256	1,688	SH		SOLE		1,688	0	0
NATIONAL HEALTHCARE CORP COM	Stock	635906100	5	56	SH		SOLE		56	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	53	1,868	SH		SOLE		1,868	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	80	1,359	SH		SOLE		1,359	0	0
PAN AMERICAN SILVER CORP COM	Stock	697900108	9	362	SH		SOLE		362	0	0
ALLEGHENY TECHNOLOGIES INC COM	Stock	01741R102	3	138	SH		SOLE		138	0	0
HARMONY GOLD MNG LTD SPONSORED ADR	ADR	413216300	1	377	SH		SOLE		377	0	0
SQUARE INC CL A	Stock	852234103	73	1,167	SH		SOLE		1,167	0	0
AXSOME THERAPEUTICS INC COM	Stock	05464T104	41	400	SH		SOLE		400	0	0
GOLD FIELDS LTD NEW SPONSORED ADR	ADR	38059T106	19	2,877	SH		SOLE		2,877	0	0
DELUXE CORP COM	Stock	248019101	34	673	SH		SOLE		673	0	0
ANTHEM INC COM	Stock	036752103	140	462	SH		SOLE		462	0	0
EBAY INC	Stock	278642103	41	1,141	SH		SOLE		1,141	0	0
DOLLAR GEN CORP	Stock	256677105	76	488	SH		SOLE		488	0	0
BROOKS AUTOMATION INC COM	Stock	114340102	1	27	SH		SOLE		27	0	0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR	ADR	16945R104	32	3,464	SH		SOLE		3,464	0	0
DIREXION DAILY S&P OIL SERVICES BEAR 3X SHARES	ETF	25460E174	0	7,000	SH		SOLE		7,000	0	0
CARNIVAL PLC ADR CMN	ADR	14365C103	16	325	SH		SOLE		325	0	0
GRUPO TELEVISA SA SPON ADR REP ORD	ADR	40049J206	7	602	SH		SOLE		602	0	0
HUBBELL INC COM	Stock	443510607	1	7	SH		SOLE		7	0	0
LOGITECH INTL S A SHS	Stock	H50430232	17	369	SH		SOLE		369	0	0
SHAW COMMUNICATIONS INC CL B CONV	Stock	82028K200	38	1,851	SH		SOLE		1,851	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106	5	645	SH		SOLE		645	0	0
MYLAN N V SHS EURO	Stock	N59465109	2	94	SH		SOLE		94	0	0
WILLIS TOWERS WATSON PUB LTD SHS	Stock	G96629103	23	115	SH		SOLE		115	0	0
MONSTER BEVERAGE CORP	Stock	61174X109	397	6,247	SH		SOLE		6,247	0	0
VULCAN MATLS CO COM	Stock	929160109	24	165	SH		SOLE		165	0	0
JOHNSON & JOHNSON COM	Stock	478160104	772	5,293	SH		SOLE		5,293	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	2	21	SH		SOLE		21	0	0
FLEETCOR TECHNOLOGIES, INC.	Stock	339041105	51	178	SH		SOLE		178	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	77	625	SH		SOLE		625	0	0
GENERAL MOLY INC COM	Stock	370373102	115	505,000	SH		SOLE		505,000	0	0
WESTERN ASSET HIGH INCM OPP FD COM	CEF	95766K109	142	28,000	SH		SOLE		28,000	0	0
DISCOVERY COMMUNICATIONS INC NEW COM SER C	Stock	25470F302	15	478	SH		SOLE		478	0	0
WILLIAMS SONOMA INC	Stock	969904101	1	18	SH		SOLE		18	0	0
LKQ CORP COM	Stock	501889208	31	866	SH		SOLE		866	0	0
WASTE MANAGEMENT INC	Stock	94106L109	77	678	SH		SOLE		678	0	0
COVANTA HLDG CORP COM	Stock	22282E102	1	37	SH		SOLE		37	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	1	30	SH		SOLE		30	0	0
MAGELLAN HEALTH SVCS INC COM NEW	Stock	559079207	6	83	SH		SOLE		83	0	0
ABB LTD SPONSORED ADR	ADR	000375204	56	2,310	SH		SOLE		2,310	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	65,546	400,599	SH		SOLE		400,599	0	0
THOMSON REUTERS CORPORATION (USA)	Stock	884903709	29	399	SH		SOLE		398	0	0
OLIN CORP COM PAR $1	Stock	680665205	1	82	SH		SOLE		82	0	0
EQUITY BANCSHARES INC COM CL A	Stock	29460X109	3	111	SH		SOLE		111	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	3	315	SH		SOLE		315	0	0
ASCENDIS PHARMA A S SPONSORED ADR	ADR	04351P101	132	952	SH		SOLE		952	0	0
DEXCOM INC COM	Stock	252131107	21	94	SH		SOLE		94	0	0
CREDICORP LTD COM	Stock	G2519Y108	16	74	SH		SOLE		74	0	0
NATIONAL WESTN LIFE GROUP INC CL A	Stock	638517102	3	9	SH		SOLE		9	0	0
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	1	8	SH		SOLE		8	0	0
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND	ETF	97717X560	2	55	SH		SOLE		55	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	63	6,985	SH		SOLE		6,985	0	0
OPIANT PHARMACEUTICALS INC COM	Stock	683750103	7	500	SH		SOLE		500	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	98	334	SH		SOLE		334	0	0
HCA INC	Stock	40412C101	110	744	SH		SOLE		744	0	0
CABOT CORP COM	Stock	127055101	30	641	SH		SOLE		641	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	81	1,800	SH		SOLE		1,800	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	38	164	SH		SOLE		164	0	0
LAS VEGAS SANDS CORP	Stock	517834107	19	274	SH		SOLE		274	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	37	544	SH		SOLE		544	0	0
NOBLE ENERGY INC COM	Stock	655044105	3	106	SH		SOLE		106	0	0
SCOTTS MIRACLE GRO CO	Stock	810186106	2	19	SH		SOLE		19	0	0
VERINT SYS INC COM	Stock	92343X100	7	135	SH		SOLE		135	0	0
SHINHAN FINL GROUP ADR F SPONSORED ADR	ADR	824596100	84	2,201	SH		SOLE		2,201	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	262	1,861	SH		SOLE		1,861	0	0
PRECISION DRILLING TR F	Stock	74022D308	67	47,637	SH		SOLE		47,637	0	0
PEARSON PLC SPONS ADR	ADR	705015105	12	1,387	SH		SOLE		1,387	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	2	20	SH		SOLE		20	0	0
CRH PLC SPON ADR ADR CMN	ADR	12626K203	65	1,614	SH		SOLE		1,614	0	0
WESTERN ASSET HGH YLD DFNDFD COM	CEF	95768B107	235	15,000	SH		SOLE		15,000	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	304	5,161	SH		SOLE		5,161	0	0
GAP INC COM	Stock	364760108	6	344	SH		SOLE		344	0	0
VIVO PARTICIPACOES SA SPONSORED ADR	ADR	87936R106	18	1,289	SH		SOLE		1,289	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	19	54	SH		SOLE		54	0	0
YUM! BRANDS INC	Stock	988498101	202	2,007	SH		SOLE		2,007	0	0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	Stock	679580100	3	17	SH		SOLE		17	0	0
OIL STS INTL INC COM	Stock	678026105	4	221	SH		SOLE		221	0	0
UNDER ARMOUR INC CL C	Stock	904311206	1	64	SH		SOLE		64	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	564	12,471	SH		SOLE		12,471	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	1	13	SH		SOLE		13	0	0
F5 NETWORKS INC COM	Stock	315616102	22	155	SH		SOLE		155	0	0
BAYTEX ENERGY CORP COM	Stock	07317Q105	3	2,255	SH		SOLE		2,255	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	2	100	SH		SOLE		100	0	0
PENNYMAC MTG INVT TR COM	REIT	70931T103	5	227	SH		SOLE		227	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	Stock	531229409	17	355	SH		SOLE		355	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Stock	531229607	36	747	SH		SOLE		747	0	0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	Stock	531229888	2	76	SH		SOLE		76	0	0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	Stock	531229706	1	21	SH		SOLE		21	0	0
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408	49	3,064	SH		SOLE		3,064	0	0
PROCTER & GAMBLE CO COM	Stock	742718109	472	3,780	SH		SOLE		3,780	0	0
COCA COLA CO COM	Stock	191216100	575	10,381	SH		SOLE		10,381	0	0
ENEL CHILE S A SPONSORED ADR	ADR	29278D105	13	2,751	SH		SOLE		2,751	0	0
ARBOR RLTY TR INC COM	REIT	038923108	367	25,600	SH		SOLE		25,600	0	0
GENERAL MLS INC COM	Stock	370334104	36	666	SH		SOLE		666	0	0
NUVEEN CREDIT STRATEGIES INCOME	CEF	67073D102	71	9,243	SH		SOLE		9,243	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	223	7,936	SH		SOLE		7,936	0	0
AMEREN CORP COM	Stock	023608102	5	69	SH		SOLE		69	0	0
IDEX CORP COM	Stock	45167R104	44	254	SH		SOLE		254	0	0
PPG INDS INC COM	Stock	693506107	94	705	SH		SOLE		705	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	74	1,786	SH		SOLE		1,786	0	0
TRUIST FINL CORP COM	Stock	89832Q109	243	4,321	SH		SOLE		4,321	0	0
NOVANTA INC COM	Stock	67000B104	4	46	SH		SOLE		46	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	98	839	SH		SOLE		839	0	0
INGEVITY CORP COM	Stock	45688C107	2	23	SH		SOLE		23	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	69	455	SH		SOLE		455	0	0
BIOGEN IDEC INC	Stock	09062X103	70	235	SH		SOLE		235	0	0
VENTAS INC	REIT	92276F100	217	3,751	SH		SOLE		3,751	0	0
US FOODS HLDG CORP COM	Stock	912008109	52	1,252	SH		SOLE		1,252	0	0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT	CEF	27829W101	30	3,000	SH		SOLE		3,000	0	0
ESSEX PPTY TR REIT	REIT	297178105	7	22	SH		SOLE		22	0	0
GMS INC COM	Stock	36251C103	12	435	SH		SOLE		435	0	0
APHRIA INC COM	Stock	03765K104	39	7,400	SH		SOLE		7,400	0	0
CAE INC COM	Stock	124765108	42	1,574	SH		SOLE		1,574	0	0
CLEARSIDE BIOMEDICAL INC COM	Stock	185063104	29	10,000	SH		SOLE		10,000	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	69	328	SH		SOLE		328	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	7	40	SH		SOLE		40	0	0
INTEL CORP COM	Stock	458140100	839	14,021	SH		SOLE		14,021	0	0
PERRIGO CO	Stock	G97822103	8	146	SH		SOLE		146	0	0
RELIANCE STEEL & ALUMINUM	Stock	759509102	14	120	SH		SOLE		120	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	5,497	27,384	SH		SOLE		27,384	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	3	61	SH		SOLE		61	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	2	48	SH		SOLE		48	0	0
VAIL RESORTS INC COM	Stock	91879Q109	7	29	SH		SOLE		29	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	Stock	71742Q106	3	130	SH		SOLE		130	0	0
STATE STR CORP COM	Stock	857477103	7	83	SH		SOLE		83	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	618	5,443	SH		SOLE		5,443	0	0
CLOROX CO DEL COM	Stock	189054109	59	386	SH		SOLE		386	0	0
COMERICA INC COM	Stock	200340107	37	512	SH		SOLE		512	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	10	839	SH		SOLE		839	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	92	2,249	SH		SOLE		2,248	0	0
FORTIVE CORP COM	Stock	34959J108	24	309	SH		SOLE		309	0	0
DUKE REALTY CORP	REIT	264411505	1	35	SH		SOLE		35	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	19	638	SH		SOLE		638	0	0
NETFLIX COM INC	Stock	64110L106	360	1,114	SH		SOLE		1,114	0	0
HERC HLDGS INC COM	Stock	42704L104	0	9	SH		SOLE		9	0	0
PAYCHEX INC	Stock	704326107	267	3,143	SH		SOLE		3,143	0	0
HERBALIFE LTD	Stock	G4412G101	1	22	SH		SOLE		22	0	0
LINE CORP SPONSORED ADR	ADR	53567X101	10	202	SH		SOLE		202	0	0
HORMEL FOODS CORP COM	Stock	440452100	1	22	SH		SOLE		22	0	0
PEOPLES UTD FINL INC COM	Stock	712704105	2	98	SH		SOLE		98	0	0
STANTEC INC COM	Stock	85472N109	3	118	SH		SOLE		118	0	0
HANOVER INSURANCE GROUP	Stock	410867105	31	225	SH		SOLE		225	0	0
PACCAR INC COM	Stock	693718108	76	955	SH		SOLE		955	0	0
CVB FINL CORP COM	Stock	126600105	1	45	SH		SOLE		45	0	0
SEI INVESTMENTS CO COM	Stock	784117103	23	353	SH		SOLE		353	0	0
JACK IN THE BOX INC COM	Stock	466367109	0	0	SH		SOLE		0	0	0
TALEND S A ADS	ADR	874224207	14	354	SH		SOLE		354	0	0
FORTIS INC COM	Stock	349553107	95	2,295	SH		SOLE		2,295	0	0
EQUITY RESIDENTIAL	REIT	29476L107	4	52	SH		SOLE		52	0	0
NEW AGE BEVERAGES CORP COM	Stock	64157V108	30	16,500	SH		SOLE		16,500	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	25	153	SH		SOLE		153	0	0
HESS CORP COM	Stock	42809H107	56	841	SH		SOLE		841	0	0
LIBERTY MEDIA HOLDING CP INTER A	Stock	74915M100	0	29	SH		SOLE		29	0	0
STOCK YDS BANCORP INC COM	Stock	861025104	3	62	SH		SOLE		62	0	0
TD AMERITRADE HOLDING CP	Stock	87236Y108	10	197	SH		SOLE		197	0	0
RITCHIE BROS AUCTIONEERS	Stock	767744105	21	493	SH		SOLE		493	0	0
WATERS CORP COM	Stock	941848103	49	211	SH		SOLE		211	0	0
POOL CORPORATION COM	Stock	73278L105	34	161	SH		SOLE		161	0	0
CAPITOL FED FINL INC COM	Stock	14057J101	5	360	SH		SOLE		360	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	2,799	13,551	SH		SOLE		13,551	0	0
QEP RES INC COM	Stock	74733V100	1	167	SH		SOLE		167	0	0
MEDNAX INC COM	Stock	58502B106	9	315	SH		SOLE		315	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	88	991	SH		SOLE		991	0	0
SUN LIFE FINANCIAL INC	Stock	866796105	62	1,367	SH		SOLE		1,367	0	0
SANOFI SA	ADR	80105N105	217	4,328	SH		SOLE		4,328	0	0
MERCK & CO INC	Stock	58933Y105	530	5,822	SH		SOLE		5,822	0	0
SPDR S&P 500 ETF	ETF	78462F103	13,276	41,247	SH		SOLE		41,247	0	0
EVERBRIDGE INC COM	Stock	29978A104	1	10	SH		SOLE		10	0	0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Stock	G0772R208	1	15	SH		SOLE		15	0	0
ADVANSIX INC COM	Stock	00773T101	1	71	SH		SOLE		71	0	0
MCKESSON CORP	Stock	58155Q103	41	294	SH		SOLE		294	0	0
AC IMMUNE SA SHS	Stock	H00263105	4	500	SH		SOLE		500	0	0
VALVOLINE INC COM	Stock	92047W101	3	140	SH		SOLE		140	0	0
AMERIS BANCORP COM	Stock	03076K108	6	133	SH		SOLE		133	0	0
MASTERCARD INC	Stock	57636Q104	451	1,512	SH		SOLE		1,512	0	0
ADVANCED DISP SVCS INC DEL COM	Stock	00790X101	2	69	SH		SOLE		69	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	1	8	SH		SOLE		8	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	151	843	SH		SOLE		843	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	23	95	SH		SOLE		95	0	0
UNITED RENTALS INC COM	Stock	911363109	10	60	SH		SOLE		60	0	0
STEEL DYNAMICS INC COM	Stock	858119100	0	3	SH		SOLE		3	0	0
LHC GROUP INC COM	Stock	50187A107	6	46	SH		SOLE		46	0	0
MONRO MUFFLER BRAKE INC	Stock	610236101	3	39	SH		SOLE		39	0	0
NORDSON CORP COM	Stock	655663102	9	58	SH		SOLE		58	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	17	56	SH		SOLE		56	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	3	34	SH		SOLE		34	0	0
EMERSON ELEC CO COM	Stock	291011104	315	4,130	SH		SOLE		4,130	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	134	2,797	SH		SOLE		2,797	0	0
ALCOA CORP COM	Stock	013872106	9	438	SH		SOLE		438	0	0
NUVEEN INS CALIFORNIA TAX FREE CLOSED END	CEF	670651108	38	2,500	SH		SOLE		2,500	0	0
SYNNEX CORP COM	Stock	87162W100	1	5	SH		SOLE		5	0	0
GLOBE LIFE INC COM	Stock	37959E102	12	115	SH		SOLE		115	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	2	92	SH		SOLE		92	0	0
ACUSHNET HOLDINGS CORP COM	Stock	005098108	3	97	SH		SOLE		97	0	0
AMERICAN NATL INS CO COM	Stock	028591105	7	59	SH		SOLE		59	0	0
AVNET INC COM	Stock	053807103	1	31	SH		SOLE		31	0	0
ALLSTATE CORP	Stock	020002101	77	688	SH		SOLE		688	0	0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	ADR	16965P202	16	706	SH		SOLE		706	0	0
VISTEON CORP COM NEW	Stock	92839U206	1	14	SH		SOLE		14	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	7	87	SH		SOLE		87	0	0
DIAGEO PLC	ADR	25243Q205	310	1,840	SH		SOLE		1,840	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	3	352	SH		SOLE		352	0	0
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	9	167	SH		SOLE		167	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	4	49	SH		SOLE		49	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	216	3,185	SH		SOLE		3,185	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	1	18	SH		SOLE		18	0	0
NVR INC COM	Stock	62944T105	76	20	SH		SOLE		20	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	4	61	SH		SOLE		61	0	0
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	5	63	SH		SOLE		63	0	0
ISHARES TIPS BOND ETF	ETF	464287176	5	45	SH		SOLE		45	0	0
LEGGETT & PLATT INC COM	Stock	524660107	1	14	SH		SOLE		14	0	0
OPKO HEALTH INC COM	Stock	68375N103	1	1,000	SH		SOLE		1,000	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	2	21	SH		SOLE		21	0	0
FIRST COMWLTH FINL CORP PA COM	Stock	319829107	7	459	SH		SOLE		459	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	146	666	SH		SOLE		666	0	0
TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR	ADR	900111204	11	1,913	SH		SOLE		1,913	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	ETF	464288182	59	802	SH		SOLE		802	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	40	651	SH		SOLE		651	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	37	1,700	SH		SOLE		1,700	0	0
ACI WORLDWIDE INC COM	Stock	004498101	5	139	SH		SOLE		139	0	0
ALUMINUM CORP CHINA LTD SPON ADR H SHS	ADR	022276109	23	2,667	SH		SOLE		2,667	0	0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104	52	2,444	SH		SOLE		2,443	0	0
VISTRA ENERGY CORP COM	Stock	92840M102	13	564	SH		SOLE		564	0	0
SMUCKER J M CO COM NEW	Stock	832696405	19	185	SH		SOLE		185	0	0
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	228	21,434	SH		SOLE		21,434	0	0
CORNING INC COM	Stock	219350105	71	2,452	SH		SOLE		2,452	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	69	296	SH		SOLE		296	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	2	47	SH		SOLE		47	0	0
PARK HOTELS RESORTS INC COM	REIT	700517105	13	506	SH		SOLE		506	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	198	3,925	SH		SOLE		3,925	0	0
ARCONIC INC COM	Stock	03965L100	17	540	SH		SOLE		540	0	0
WESTPAC BANKING LTD SPON ADR	ADR	961214301	39	2,273	SH		SOLE		2,273	0	0
SYMANTEC CORP	Stock	668771108	1	56	SH		SOLE		56	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	605	9,853	SH		SOLE		9,853	0	0
HERON THERAPEUTICS INC COM	Stock	427746102	12	500	SH		SOLE		500	0	0
CHUBB LIMITED COM	Stock	H1467J104	153	980	SH		SOLE		980	0	0
SONOCO PRODS CO COM	Stock	835495102	6	102	SH		SOLE		102	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	G5876H105	23	850	SH		SOLE		850	0	0
VALE SA (ADR)	ADR	91912E105	20	1,493	SH		SOLE		1,493	0	0
FEDEX CORP	Stock	31428X106	123	814	SH		SOLE		814	0	0
SNAP ON INC COM	Stock	833034101	15	88	SH		SOLE		88	0	0
PULTE GROUP INC COM	Stock	745867101	18	468	SH		SOLE		468	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	36	61	SH		SOLE		61	0	0
INVITATION HOMES INC COM	REIT	46187W107	7	250	SH		SOLE		250	0	0
PEPSICO INC COM	Stock	713448108	389	2,846	SH		SOLE		2,846	0	0
ORCHARD THERAPEUTICS PLC ADS	ADR	68570P101	48	3,500	SH		SOLE		3,500	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	101	1,191	SH		SOLE		1,190	0	0
WELBILT INC COM	Stock	949090104	0	14	SH		SOLE		14	0	0
NEWELL BRANDS INC COM	Stock	651229106	8	393	SH		SOLE		393	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	2	43	SH		SOLE		43	0	0
BLACKROCK 2022 GBL INCM OPP COM	CEF	09258P104	197	20,000	SH		SOLE		20,000	0	0
MARATHON OIL CORP COM	Stock	565849106	13	962	SH		SOLE		962	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	99	5,030	SH		SOLE		5,030	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	214	3,725	SH		SOLE		3,725	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	26	697	SH		SOLE		697	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	99	719	SH		SOLE		719	0	0
MOLSON COORS BEVERAGE COMPANY CL B	Stock	60871R209	1	17	SH		SOLE		17	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	1	14	SH		SOLE		14	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	9	389	SH		SOLE		389	0	0
OKTA INC CL A	Stock	679295105	23	200	SH		SOLE		200	0	0
TE CONNECTIVITY LTD	Stock	H84989104	60	630	SH		SOLE		630	0	0
CADENCE BANCORPORATION CL A	Stock	12739A100	2	110	SH		SOLE		110	0	0
HONEYWELL INTL INC	Stock	438516106	245	1,384	SH		SOLE		1,384	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	98	738	SH		SOLE		738	0	0
SELECT ENERGY SVCS INC CL A COM	Stock	81617J301	7	751	SH		SOLE		751	0	0
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	7,334	534,549	SH		SOLE		534,548	0	0
EATON VANCE SR FLTNG RTE TR COM	CEF	27828Q105	1,175	86,732	SH		SOLE		86,732	0	0
FIRSTENERGY CORP	Stock	337932107	35	712	SH		SOLE		712	0	0
FORD MOTOR COMPANY	Stock	345370860	8	871	SH		SOLE		871	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	6	42	SH		SOLE		42	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	6	150	SH		SOLE		150	0	0
UROGEN PHARMA LTD COM	Stock	M96088105	9	270	SH		SOLE		270	0	0
TCF FINANCIAL CORPORATION NEW COM	Stock	872307103	16	347	SH		SOLE		347	0	0
BECTON DICKINSON & CO PFD SHS CONV A	Convertible Preferred	075887208	65	1,000	SH		SOLE		1,000	0	0
SOLARIS OILFIELD INFRSTR INC COM CL A	Stock	83418M103	1	102	SH		SOLE		102	0	0
US BANCORP DEL COM NEW	Stock	902973304	144	2,421	SH		SOLE		2,421	0	0
51JOB INC SPONSORED ADS	ADR	316827104	5	56	SH		SOLE		56	0	0
XCEL ENERGY INC COM	Stock	98389B100	108	1,708	SH		SOLE		1,708	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	6	39	SH		SOLE		39	0	0
BP PLC SPONSORED ADR	ADR	055622104	216	5,735	SH		SOLE		5,735	0	0
APPIAN CORP CL A	Stock	03782L101	27	700	SH		SOLE		700	0	0
HOME DEPOT	Stock	437076102	680	3,114	SH		SOLE		3,114	0	0
BAXTER INTL INC COM	Stock	071813109	95	1,134	SH		SOLE		1,134	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	64	1,942	SH		SOLE		1,942	0	0
ATHENEX INC COM	Stock	04685N103	61	4,000	SH		SOLE		4,000	0	0
TCG BDC INC COM	CEF	872280102	149	11,133	SH		SOLE		11,133	0	0
ARENA PHARMACEUTICALS INC COM NEW	Stock	040047607	16	345	SH		SOLE		345	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107	4	208	SH		SOLE		208	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	14	500	SH		SOLE		500	0	0
MERSANA THERAPEUTICS INC COM	Stock	59045L106	11	2,000	SH		SOLE		2,000	0	0
BLUE APRON HLDGS INC CL A NEW	Stock	09523Q200	0	66	SH		SOLE		66	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	995	40,006	SH		SOLE		40,006	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	410	2,407	SH		SOLE		2,407	0	0
JBG SMITH PPTYS COM	REIT	46590V100	4	101	SH		SOLE		101	0	0
FAIR ISAAC CORP COM	Stock	303250104	13	36	SH		SOLE		36	0	0
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	32	2,769	SH		SOLE		2,769	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	0	3	SH		SOLE		3	0	0
TPG RE FIN TR INC COM	REIT	87266M107	2	100	SH		SOLE		100	0	0
CISION LTD SHS	Stock	G1992S109	5	457	SH		SOLE		457	0	0
SSR MNG INC COM	Stock	784730103	17	887	SH		SOLE		887	0	0
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	ETF	00326A104	2	110	SH		SOLE		110	0	0
WNS HOLDINGS LTD SPON ADR	ADR	92932M101	22	326	SH		SOLE		326	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B100	2	103	SH		SOLE		103	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	82	1,273	SH		SOLE		1,273	0	0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	ADR	594837403	3	212	SH		SOLE		212	0	0
DANA HOLDING CORP	Stock	235825205	14	774	SH		SOLE		774	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	73	567	SH		SOLE		567	0	0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	ADR	05967A107	5	382	SH		SOLE		382	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	36	240	SH		SOLE		240	0	0
ZAI LAB LTD ADR	ADR	98887Q104	6	148	SH		SOLE		148	0	0
KRYSTAL BIOTECH INC COM	Stock	501147102	1	19	SH		SOLE		19	0	0
ICICI BK LTD ADR	ADR	45104G104	122	8,093	SH		SOLE		8,093	0	0
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	ADR	456788108	154	14,960	SH		SOLE		14,960	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	210	3,842	SH		SOLE		3,842	0	0
SPDR GOLD ETF	ETF	78463V107	175	1,226	SH		SOLE		1,226	0	0
SOUTHERN CO COM	Stock	842587107	44	696	SH		SOLE		696	0	0
PQ GROUP HLDGS INC COM	Stock	73943T103	4	213	SH		SOLE		213	0	0
BLACK KNIGHT INC COM	Stock	09215C105	2	32	SH		SOLE		32	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	8	92	SH		SOLE		92	0	0
BECTON DICKINSON & CO COM	Stock	075887109	538	1,978	SH		SOLE		1,978	0	0
RETAIL OPPTY INVESTMENTS	REIT	76131N101	30	1,700	SH		SOLE		1,700	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	110	891	SH		SOLE		891	0	0
DIME CMNTY BANCSHARES COM	Stock	253922108	1	36	SH		SOLE		36	0	0
KEYCORP NEW COM	Stock	493267108	61	3,037	SH		SOLE		3,037	0	0
OAKTREE SPECIALTY LENDING CORP COM	CEF	67401P108	175	32,000	SH		SOLE		32,000	0	0
OAKTREE STRATEGIC INCOME CORP COM	CEF	67402D104	5,268	643,241	SH		SOLE		643,241	0	0
MONGODB INC CL A	Stock	60937P106	26	200	SH		SOLE		200	0	0
UNIVERSAL CORP VA COM	Stock	913456109	12	217	SH		SOLE		217	0	0
REGIONS FINL CORP NEW COM	Stock	7591EP100	41	2,418	SH		SOLE		2,418	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	181	4,270	SH		SOLE		4,270	0	0
SEA LTD SPONSORED ADS	ADR	81141R100	14	352	SH		SOLE		352	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	180	1,026	SH		SOLE		1,026	0	0
LABORATORY CORP OF AMERICA	Stock	50540R409	20	118	SH		SOLE		118	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	13	172	SH		SOLE		172	0	0
WHIRLPOOL CORP COM	Stock	963320106	1	4	SH		SOLE		4	0	0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR	Stock	0556EL109	24	1,510	SH		SOLE		1,510	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	0	5	SH		SOLE		5	0	0
SLEEP NUMBER CORP COM	Stock	83125X103	14	282	SH		SOLE		282	0	0
HIGHLAND INCOME FUND HIGHLAND INCOME	CEF	43010E404	62	5,000	SH		SOLE		5,000	0	0
FORTINET INC COM	Stock	34959E109	1	9	SH		SOLE		9	0	0
SOGOU INC ADR REPSTG A	ADR	83409V104	6	1,313	SH		SOLE		1,313	0	0
IQVIA HLDGS INC COM	Stock	46266C105	129	833	SH		SOLE		833	0	0
AON CORP	Stock	G0408V102	81	388	SH		SOLE		388	0	0
SOUTHWEST GAS HOLDINGS INC COM	Stock	844895102	15	194	SH		SOLE		194	0	0
UMB FINL CORP COM	Stock	902788108	1	9	SH		SOLE		9	0	0
STERIS PLC SHS USD	Stock	G8473T100	7	43	SH		SOLE		43	0	0
BARNES GROUP INC COM	Stock	067806109	2	28	SH		SOLE		28	0	0
SMITH A O CORP COM	Stock	831865209	22	465	SH		SOLE		465	0	0
ASSURED GUARANTY LTD	Stock	G0585R106	7	152	SH		SOLE		152	0	0
NN INC COM	Stock	629337106	12	1,308	SH		SOLE		1,308	0	0
UGI CORP NEW COM	Stock	902681105	115	2,544	SH		SOLE		2,544	0	0
CENTURYLINK INC COM	Stock	156700106	11	817	SH		SOLE		817	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	68	715	SH		SOLE		715	0	0
ATMOS ENERGY CORP COM	Stock	049560105	1	8	SH		SOLE		8	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	16	1,598	SH		SOLE		1,598	0	0
BRAZIL FOODS S A ADR F SPONSORED ADR	ADR	10552T107	21	2,445	SH		SOLE		2,445	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	2	59	SH		SOLE		59	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	26	290	SH		SOLE		290	0	0
TELEFLEX INC COM	Stock	879369106	27	73	SH		SOLE		73	0	0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	63	11,286	SH		SOLE		11,286	0	0
WADDELL & REED FINL INC CL A	Stock	930059100	1	49	SH		SOLE		49	0	0
CASA SYS INC COM	Stock	14713L102	1	283	SH		SOLE		283	0	0
COGNEX CORP COM	Stock	192422103	21	366	SH		SOLE		366	0	0
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	3	33	SH		SOLE		33	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	4	48	SH		SOLE		48	0	0
NUTRIEN LTD COM	Stock	67077M108	11	225	SH		SOLE		225	0	0
ROCKET PHARMACEUTICALS INC COM	Stock	77313F106	34	1,500	SH		SOLE		1,500	0	0
TTM TECHNOLOGIES INC COM	Stock	87305R109	28	1,875	SH		SOLE		1,875	0	0
MERIDIAN BANCORP INC MD COM	Stock	58958U103	4	192	SH		SOLE		192	0	0
WRIGHT MED GROUP N V ORD SHS	Stock	N96617118	95	3,101	SH		SOLE		3,101	0	0
CENTENE CORP DEL COM	Stock	15135B101	43	677	SH		SOLE		677	0	0
NIC INC COM	Stock	62914B100	1	57	SH		SOLE		57	0	0
PATTERSON ENERGY INC	Stock	703481101	13	1,215	SH		SOLE		1,215	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	37	406	SH		SOLE		406	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,386	6,118	SH		SOLE		6,118	0	0
ADOBE SYS INC	Stock	00724F101	515	1,562	SH		SOLE		1,562	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105	28	666	SH		SOLE		666	0	0
WEYERHAEUSER CO	Stock	962166104	62	2,059	SH		SOLE		2,059	0	0
EXELON CORP COM	Stock	30161N101	52	1,145	SH		SOLE		1,145	0	0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06746P621	30	2,000	SH		SOLE		2,000	0	0
AVANGRID INC COM	Stock	05351W103	10	193	SH		SOLE		193	0	0
GOOGLE INC	Stock	02079K305	1,863	1,391	SH		SOLE		1,391	0	0
CHUNGHWA TELECOM LTD ADR	ADR	17133Q502	61	1,644	SH		SOLE		1,644	0	0
MSG NETWORK INC CL A	Stock	553573106	2	124	SH		SOLE		124	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	41	560	SH		SOLE		560	0	0
TARO PHARMACEUTICAL INDS LTD SHS	Stock	M8737E108	2	20	SH		SOLE		20	0	0
JAMES HARDIE INDS NVSPONS ADR	ADR	47030M106	48	2,439	SH		SOLE		2,439	0	0
TERRENO RLTY CORP COM	REIT	88146M101	10	179	SH		SOLE		179	0	0
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665	48	1,040	SH		SOLE		1,040	0	0
PG&E CORP COM	Stock	69331C108	5	427	SH		SOLE		427	0	0
GCI LIBERTY INC COM CLASS A	Stock	36164V305	7	93	SH		SOLE		93	0	0
FISERV INC COM	Stock	337738108	133	1,146	SH		SOLE		1,146	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	57	131	SH		SOLE		131	0	0
ARCUS BIOSCIENCES INC COM	Stock	03969F109	1	50	SH		SOLE		50	0	0
EASTMAN CHEMICAL CO	Stock	277432100	44	549	SH		SOLE		549	0	0
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	50	915	SH		SOLE		915	0	0
DROPBOX INC CL A	Stock	26210C104	3	170	SH		SOLE		170	0	0
INTUIT INC	Stock	461202103	156	597	SH		SOLE		597	0	0
HALLIBURTON CO COM	Stock	406216101	85	3,472	SH		SOLE		3,472	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	62	329	SH		SOLE		329	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	29	500	SH		SOLE		500	0	0
NEWMONT CORPORATION COM	Stock	651639106	17	383	SH		SOLE		383	0	0
IQIYI INC SPONSORED ADS	ADR	46267X108	25	1,191	SH		SOLE		1,191	0	0
AEGON N V ISIN #US0079241032	ADR	007924103	39	8,690	SH		SOLE		8,690	0	0
CSX CORP	Stock	126408103	234	3,239	SH		SOLE		3,239	0	0
SENSATA TECHNOLOGIES HLDNG PLC SHS	Stock	G8060N102	4	73	SH		SOLE		73	0	0
COMCAST CORP NEW CL A	Stock	20030N101	376	8,355	SH		SOLE		8,355	0	0
ZUORA INC COM CL A	Stock	98983V106	0	0	SH		SOLE		0	0	0
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS	ADR	00215W100	45	8,164	SH		SOLE		8,164	0	0
MORPHOSYS AG SPONSORED ADS	ADR	617760202	4	116	SH		SOLE		116	0	0
MICROSOFT	Stock	594918104	2,842	18,024	SH		SOLE		18,024	0	0
FIRST HORIZON NATL CORP COM	Stock	320517105	13	773	SH		SOLE		773	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	4	62	SH		SOLE		62	0	0
LENNAR CORP CL A	Stock	526057104	7	122	SH		SOLE		122	0	0
VALERO ENERGY CORP	Stock	91913Y100	83	888	SH		SOLE		888	0	0
DOCUSIGN INC COM	Stock	256163106	19	250	SH		SOLE		250	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	10	380	SH		SOLE		380	0	0
UNITY BIOTECHNOLOGY INC COM	Stock	91381U101	0	40	SH		SOLE		40	0	0
DISCOVERY HLDG CO	Stock	25470F104	4	130	SH		SOLE		130	0	0
APERGY CORP COM	Stock	03755L104	4	110	SH		SOLE		110	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	1	164	SH		SOLE		164	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	2	83	SH		SOLE		83	0	0
HEALTH CARE PPTY INVS INC	REIT	42250P103	12	349	SH		SOLE		349	0	0
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	72	2,215	SH		SOLE		2,215	0	0
SCHLUMBERGER LTD COM	Stock	806857108	23	573	SH		SOLE		573	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	9	143	SH		SOLE		143	0	0
CVS HEALTH CORP COM	Stock	126650100	219	2,953	SH		SOLE		2,953	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	14	667	SH		SOLE		667	0	0
PERSPECTA INC COM	Stock	715347100	8	293	SH		SOLE		293	0	0
DTE ENERGY CO COM	Stock	233331107	51	396	SH		SOLE		396	0	0
SPECIAL OPPORTUNITIES FD INC COM	CEF	84741T104	90	6,100	SH		SOLE		6,100	0	0
EVERGY INC COM	Stock	30034W106	8	126	SH		SOLE		126	0	0
SPS COMMERCE INC COM	Stock	78463M107	3	52	SH		SOLE		52	0	0
MEIRAGTX HOLDINGS PLC COM	Stock	G59665102	20	1,000	SH		SOLE		1,000	0	0
MAGENTA THERAPEUTICS INC COM	Stock	55910K108	23	1,500	SH		SOLE		1,500	0	0
TEXTRON INC COM	Stock	883203101	2	37	SH		SOLE		37	0	0
MASCO CORP COM	Stock	574599106	25	511	SH		SOLE		511	0	0
NISOURCE INC COM	Stock	65473P105	42	1,504	SH		SOLE		1,504	0	0
RETAIL VALUE INC COM	REIT	76133Q102	0	8	SH		SOLE		8	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	16	105	SH		SOLE		105	0	0
RPM INTL INC COM	Stock	749685103	32	420	SH		SOLE		420	0	0
ISHARES MSCI BRAZIL INDEX FD ETF	ETF	464286400	1	23	SH		SOLE		22	0	0
V F CORP COM	Stock	918204108	61	608	SH		SOLE		608	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	17	598	SH		SOLE		598	0	0
SEMPRA ENERGY 6.75 CNV PFD B	Convertible Preferred	816851505	119	1,000	SH		SOLE		1,000	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	76	2,548	SH		SOLE		2,548	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	11	166	SH		SOLE		166	0	0
BANK OZK COM	Stock	06417N103	25	834	SH		SOLE		834	0	0
TILRAY INC COM CL 2	Stock	88688T100	2	90	SH		SOLE		90	0	0
REPLIMUNE GROUP INC COM	Stock	76029N106	14	1,000	SH		SOLE		1,000	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	128	771	SH		SOLE		771	0	0
BROWN & BROWN INC	Stock	115236101	4	96	SH		SOLE		96	0	0
VARIAN MED SYS INC COM	Stock	92220P105	30	214	SH		SOLE		214	0	0
GARMIN LTD SHS	Stock	H2906T109	7	69	SH		SOLE		69	0	0
AVERY DENNISON CORP COM	Stock	053611109	24	183	SH		SOLE		183	0	0
ARES CAP CORP COM	CEF	04010L103	50	2,698	SH		SOLE		2,698	0	0
EAGLE BANCORP INC MD COM	Stock	268948106	3	67	SH		SOLE		67	0	0
EXPONENT INC	Stock	30214U102	4	62	SH		SOLE		62	0	0
MFA FINL INC COM	REIT	55272X102	1	135	SH		SOLE		135	0	0
ANDERSONS INC COM	Stock	034164103	2	76	SH		SOLE		76	0	0
VAN KAMPEN DYNAMIC CR OPPORTUNITIES FD COM	CEF	46132R104	34	3,000	SH		SOLE		3,000	0	0
NEXTGEN HEALTHCARE INC COM	Stock	65343C102	1	50	SH		SOLE		50	0	0
NIO INC SPON ADS	ADR	62914V106	4	1,000	SH		SOLE		1,000	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	679	2	SH		SOLE		2	0	0
GEO GROUP INC NEW COM	REIT	36162J106	2	91	SH		SOLE		91	0	0
CBOE GLOBAL MARKETS INC COM	Stock	12503M108	14	116	SH		SOLE		116	0	0
CENTERPOINT ENERGY INC DEP RP PFD CV B	Convertible Preferred	15189T503	49	1,000	SH		SOLE		1,000	0	0
GARRETT MOTION INC COM	Stock	366505105	1	63	SH		SOLE		63	0	0
AMERICA MOVIL SERIES L ADR	ADR	02364W105	8	529	SH		SOLE		529	0	0
ALLIANCE RES PARTNER L P UT LTD PART	Stock	01877R108	14	1,320	SH		SOLE		1,320	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	4	21	SH		SOLE		21	0	0
BOEING CO COM	Stock	097023105	682	2,095	SH		SOLE		2,095	0	0
COPART INC	Stock	217204106	80	876	SH		SOLE		876	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	460	2,778	SH		SOLE		2,778	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	470	2,638	SH		SOLE		2,638	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	317	1,310	SH		SOLE		1,310	0	0
OFS CREDIT COMPANY INC COM	CEF	67111Q107	20	1,300	SH		SOLE		1,300	0	0
ENCANA CORPORATION	Stock	292505104	42	8,920	SH		SOLE		8,920	0	0
LIVENT CORP COM	Stock	53814L108	3	396	SH		SOLE		396	0	0
NIKE INC CLASS B	Stock	654106103	336	3,320	SH		SOLE		3,320	0	0
EATON VANCE TAX MNGD BUY WRITE COM SH BEN INT	CEF	27829M103	174	17,000	SH		SOLE		17,000	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	6	21	SH		SOLE		21	0	0
WYNDHAM WORLDWIDE CORP	Stock	98310W108	9	183	SH		SOLE		183	0	0
VANGUARD SHORT TERM GOVT BOND INDEX FD ETF	ETF	92206C102	7	111	SH		SOLE		111	0	0
SCHNITZER STL INDS CL A	Stock	806882106	1	25	SH		SOLE		25	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	5	2,043	SH		SOLE		2,043	0	0
URBAN OUTFITTERS INC	Stock	917047102	4	160	SH		SOLE		160	0	0
TESLA MOTORS INC	Stock	88160R101	147	352	SH		SOLE		352	0	0
MSCI INC COM	Stock	55354G100	16	62	SH		SOLE		62	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	1	92	SH		SOLE		92	0	0
LINDE PLC SHS	Stock	G5494J103	160	751	SH		SOLE		751	0	0
HUAZHU GROUP LTD SPONSORED ADS	ADR	44332N106	14	337	SH		SOLE		337	0	0
EQUITRANS MIDSTREAM CORPORATIO COM	Stock	294600101	5	388	SH		SOLE		388	0	0
CORESITE RLTY CORP COM	REIT	21870Q105	12	109	SH		SOLE		109	0	0
CMS ENERGY CORP COM	Stock	125896100	90	1,425	SH		SOLE		1,425	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	63	570	SH		SOLE		570	0	0
NCR CORP NEW COM	Stock	62886E108	1	17	SH		SOLE		17	0	0
EASTGROUP PPTY INC COM	REIT	277276101	15	110	SH		SOLE		110	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	ADR	465562106	47	5,102	SH		SOLE		5,102	0	0
BANCOLOMBIA S A SPON ADR PREF	ADR	05968L102	49	890	SH		SOLE		890	0	0
GERDAU S A SPON ADR REP PFD	ADR	373737105	14	2,886	SH		SOLE		2,886	0	0
RAMBUS INC DEL COM	Stock	750917106	2	156	SH		SOLE		156	0	0
COEUR MNG INC COM NEW	Stock	192108504	4	516	SH		SOLE		516	0	0
HEALTHCARE RLTY TR COM	REIT	421946104	3	92	SH		SOLE		92	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	77	608	SH		SOLE		608	0	0
APARTMENT INVT & MGMT CO	REIT	03748R754	3	65	SH		SOLE		65	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	191	983	SH		SOLE		983	0	0
OGE ENERGY CORP COM	Stock	670837103	15	343	SH		SOLE		343	0	0
BOSTON PPTYS INC	REIT	101121101	330	2,391	SH		SOLE		2,391	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	24	462	SH		SOLE		462	0	0
HIGHWOODS PPTYS INC	REIT	431284108	8	160	SH		SOLE		160	0	0
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	20	1,073	SH		SOLE		1,073	0	0
KILROY REALTY CORP	REIT	49427F108	10	124	SH		SOLE		124	0	0
LIBERTY PPTY TR SH BEN INT	REIT	531172104	9	150	SH		SOLE		150	0	0
MACERICH CO	REIT	554382101	8	295	SH		SOLE		295	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	3	106	SH		SOLE		106	0	0
PUBLIC STORAGE INC	REIT	74460D109	158	741	SH		SOLE		741	0	0
PS BUSINESS PKS INC CALIF COM	REIT	69360J107	13	76	SH		SOLE		76	0	0
REGENCY CTRS CORP	REIT	758849103	7	112	SH		SOLE		112	0	0
TAUBMAN CTRS INC COM	REIT	876664103	2	53	SH		SOLE		53	0	0
UNITED DOMINION RLTYTR INC	REIT	902653104	1	12	SH		SOLE		12	0	0
VORNADO REALTY TRUST	REIT	929042109	0	7	SH		SOLE		7	0	0
MORGAN STANLEY INDIAINVT FD INC	CEF	61745C105	9	450	SH		SOLE		450	0	0
NEWMARKET CORP COM	Stock	651587107	17	35	SH		SOLE		35	0	0
ANGLOGOLD ASHANTI LTD SPONSORED ADR	ADR	035128206	58	2,585	SH		SOLE		2,585	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	6	39	SH		SOLE		39	0	0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B	ADR	833635105	3	123	SH		SOLE		123	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	12	205	SH		SOLE		205	0	0
ASSURANT INC COM	Stock	04621X108	29	218	SH		SOLE		218	0	0
AMPHENOL CORP CL A	Stock	032095101	56	522	SH		SOLE		522	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	112585104	23	392	SH		SOLE		392	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	20	735	SH		SOLE		735	0	0
CARLISLE COS INC COM	Stock	142339100	1	5	SH		SOLE		5	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	10	149	SH		SOLE		149	0	0
DOLLAR TREE STORES INC	Stock	256746108	47	501	SH		SOLE		501	0	0
CGI INC CL A SUB VTG	Stock	12532H104	35	414	SH		SOLE		414	0	0
HUNTSMAN CORP COM	Stock	447011107	42	1,721	SH		SOLE		1,721	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	10	76	SH		SOLE		76	0	0
MANPOWER INC WIS	Stock	56418H100	11	116	SH		SOLE		116	0	0
METHANEX CORP	Stock	59151K108	2	40	SH		SOLE		40	0	0
FOX CORP CL A COM	Stock	35137L105	1	17	SH		SOLE		17	0	0
ROYAL CARIBBEAN CRUISES LTD COM	Stock	V7780T103	23	171	SH		SOLE		171	0	0
AMERICAN ELEC PWR CO INC UNIT EX 031522	Stock	025537127	81	1,500	SH		SOLE		1,500	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	2	6	SH		SOLE		6	0	0
REINSURANCE GROUP AMER INC	Stock	759351604	15	95	SH		SOLE		95	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	67	403	SH		SOLE		403	0	0
FOX CORP CL B COM	Stock	35137L204	8	216	SH		SOLE		216	0	0
FIRST INDL RLTY TR INC	REIT	32054K103	6	141	SH		SOLE		141	0	0
HEALTH CARE REIT INC	REIT	95040Q104	170	2,074	SH		SOLE		2,074	0	0
DOW INC COM	Stock	260557103	119	2,183	SH		SOLE		2,183	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	6	146	SH		SOLE		146	0	0
FATE THERAPEUTICS INC COM	Stock	31189P102	39	2,000	SH		SOLE		2,000	0	0
PRECISION BIOSCIENCES INC COM	Stock	74019P108	1	68	SH		SOLE		68	0	0
LYFT INC CL A COM	Stock	55087P104	151	3,504	SH		SOLE		3,504	0	0
ISRAEL CHEMICALS LTD SHS	Stock	M5920A109	18	3,817	SH		SOLE		3,817	0	0
WINTRUST FINL CORP COM	Stock	97650W108	3	37	SH		SOLE		37	0	0
NGM BIOPHARMACEUTICALS INC COM	Stock	62921N105	1	72	SH		SOLE		72	0	0
ALCON INC ORD SHS	Stock	H01301128	43	757	SH		SOLE		757	0	0
GENFIT S A ADS	ADR	372279109	8	405	SH		SOLE		405	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	3	179	SH		SOLE		179	0	0
UNITED CONTL HLDGS INC	Stock	910047109	32	360	SH		SOLE		360	0	0
PAGERDUTY INC COM	Stock	69553P100	32	1,376	SH		SOLE		1,376	0	0
IVERIC BIO INC COM	Stock	46583P102	26	3,000	SH		SOLE		3,000	0	0
PINTEREST INC CL A	Stock	72352L106	6	332	SH		SOLE		332	0	0
CONAGRA BRANDS INC COM	Stock	205887102	22	636	SH		SOLE		636	0	0
LYONDELLBASELL	Stock	N53745100	5	55	SH		SOLE		55	0	0
VANGUARD S&P 500 ETF	ETF	922908363	2,988	10,101	SH		SOLE		10,101	0	0
BEYOND MEAT INC COM	Stock	08862E109	2	20	SH		SOLE		20	0	0
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	2	298	SH		SOLE		298	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	224	4,488	SH		SOLE		4,488	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Stock	049164205	1	29	SH		SOLE		29	0	0
TRANSALTA CORP COM	Stock	89346D107	4	516	SH		SOLE		516	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	ADR	86562M209	249	33,584	SH		SOLE		33,584	0	0
CREDIT SUISSE GRP ADR F SPONSORED ADR	ADR	225401108	131	9,757	SH		SOLE		9,757	0	0
MERITOR INC COM	Stock	59001K100	2	93	SH		SOLE		93	0	0
ARROW ELECTRS INC COM	Stock	042735100	44	521	SH		SOLE		521	0	0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	33734X119	9	185	SH		SOLE		185	0	0
FIFTH THIRD BANCORP	Stock	316773100	116	3,769	SH		SOLE		3,769	0	0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	1	15	SH		SOLE		15	0	0
HOWARD HUGHES CORP	Stock	44267D107	32	256	SH		SOLE		256	0	0
ILLUMINA INC	Stock	452327109	241	727	SH		SOLE		727	0	0
AVANTOR INC 6.25 PFD CNV SR	Convertible Preferred	05352A209	63	1,000	SH		SOLE		1,000	0	0
AVANTOR INC COM	Stock	05352A100	2	132	SH		SOLE		132	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	1	49	SH		SOLE		49	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	12	561	SH		SOLE		561	0	0
BITAUTO HLDGS LTD SPONSORED ADS	ADR	091727107	17	1,119	SH		SOLE		1,119	0	0
WESTERN UNION COMPANY	Stock	959802109	15	578	SH		SOLE		578	0	0
CORTEVA INC COM	Stock	22052L104	54	1,839	SH		SOLE		1,839	0	0
AGREE REALTY CORP COM	REIT	008492100	43	615	SH		SOLE		615	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	8	88	SH		SOLE		88	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	3	48	SH		SOLE		48	0	0
GENERAL MOTORS CORP	Stock	37045V100	58	1,585	SH		SOLE		1,585	0	0
ITT INC COM	Stock	45073V108	6	75	SH		SOLE		75	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	21	429	SH		SOLE		429	0	0
REX AMERICAN RESOURCES CORP COM	Stock	761624105	6	74	SH		SOLE		74	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	24	1,622	SH		SOLE		1,622	0	0
AMCOR PLC ORD	Stock	G0250X107	29	2,711	SH		SOLE		2,711	0	0
DOMINION ENERGY INC CORP UNITS	Stock	25746U133	53	500	SH		SOLE		500	0	0
CHEWY INC CL A	Stock	16679L109	7	250	SH		SOLE		250	0	0
TURNING POINT THERAPEUTICS INC COM	Stock	90041T108	2	32	SH		SOLE		32	0	0
TARGA RES CORP COM	Stock	87612G101	20	478	SH		SOLE		478	0	0
SLACK TECHNOLOGIES INC COM CL A	Stock	83088V102	55	2,446	SH		SOLE		2,446	0	0
IAA INC COM	Stock	449253103	7	158	SH		SOLE		158	0	0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT	REIT	709102107	0	13	SH		SOLE		13	0	0
MIRUM PHARMACEUTICALS INC COM	Stock	604749101	49	2,000	SH		SOLE		2,000	0	0
GENMAB A S SPONSORED ADS	ADR	372303206	63	2,840	SH		SOLE		2,840	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	100	5,438	SH		SOLE		5,438	0	0
TC PIPELINES LP UT COM LTD PRT	Stock	87233Q108	88	2,082	SH		SOLE		2,082	0	0
KINROSS GOLD CORP NEW COM	Stock	496902404	7	1,581	SH		SOLE		1,581	0	0
EAGLE POINT INCOME COMPANY INC COM	CEF	269817102	19	1,000	SH		SOLE		1,000	0	0
LIVONGO HEALTH INC COM	Stock	539183103	1	27	SH		SOLE		27	0	0
KENNEDY-WILSON HLDGS INC COM	Stock	489398107	15	674	SH		SOLE		674	0	0
LINEAGE CELL THERAPEUTICS INC COM	Stock	53566P109	0	29	SH		SOLE		29	0	0
PRICELINE.COM INC	Stock	09857L108	224	109	SH		SOLE		109	0	0
WABTEC CORP COM	Stock	929740108	2	28	SH		SOLE		28	0	0
LILLY ELI & CO COM	Stock	532457108	199	1,516	SH		SOLE		1,516	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	75	321	SH		SOLE		321	0	0
STEELCASE INC CL A	Stock	858155203	1	70	SH		SOLE		70	0	0
AMERICAN ASSETS TR INC COM	REIT	024013104	3	60	SH		SOLE		60	0	0
DATADOG INC CL A COM	Stock	23804L103	19	500	SH		SOLE		500	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	1	25	SH		SOLE		25	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	14	500	SH		SOLE		500	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	2	90	SH		SOLE		90	0	0
LEIDOS HLDGS INC COM	Stock	525327102	6	66	SH		SOLE		66	0	0
NATIONAL OILWELL VARCO INC	Stock	637071101	22	866	SH		SOLE		866	0	0
BANKUNITED INC COM	Stock	06652K103	6	170	SH		SOLE		170	0	0
VANGUARD TOTAL INTL STOCK IDEX ETF	ETF	921909768	39,346	706,510	SH		SOLE		706,509	0	0
HOSPITALITY PROPERTIES TRUST	REIT	81761L102	22	892	SH		SOLE		892	0	0
SUN CMNTYS INC COM	REIT	866674104	60	399	SH		SOLE		399	0	0
SENECA BIOPHARMA INC COM	Stock	81689B103	0	58	SH		SOLE		58	0	0
PPL CORP COM	Stock	69351T106	38	1,059	SH		SOLE		1,059	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	4	38	SH		SOLE		38	0	0
HOLOGIC INC COM	Stock	436440101	46	880	SH		SOLE		880	0	0
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	6	177	SH		SOLE		176	0	0
KOPPERS HOLDINGS INC COM	Stock	50060P106	20	515	SH		SOLE		515	0	0
LIFE STORAGE INC COM	REIT	53223X107	51	471	SH		SOLE		471	0	0
FRONTLINE LTD SHS NEW	Stock	G3682E192	1	108	SH		SOLE		108	0	0
H & Q HEALTHCARE FD SH BEN INT	CEF	87911J103	234	11,200	SH		SOLE		11,200	0	0
FIRST BANCORP P R COM NEW	Stock	318672706	2	164	SH		SOLE		164	0	0
LEAR CORP	Stock	521865204	5	40	SH		SOLE		40	0	0
FRESENIUS MEDICAL CARE AG	ADR	358029106	6	159	SH		SOLE		159	0	0
LEGG MASON INC COM	Stock	524901105	9	256	SH		SOLE		256	0	0
NICOLET BANKSHARES INC COM	Stock	65406E102	3	37	SH		SOLE		37	0	0
ROGERS COMMUNICATIONS INC	Stock	775109200	40	811	SH		SOLE		811	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,676	16,152	SH		SOLE		16,152	0	0
TWILIO INC CL A	Stock	90138F102	32	330	SH		SOLE		330	0	0
GREIF INC CL A	Stock	397624107	1	13	SH		SOLE		13	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	8	173	SH		SOLE		173	0	0
OPEN TEXT CORP F	Stock	683715106	33	744	SH		SOLE		744	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	3	13	SH		SOLE		13	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	167	1,198	SH		SOLE		1,198	0	0
NOAH HLDGS LTD SPON ADS CL A	ADR	65487X102	1	22	SH		SOLE		22	0	0
REPLIGEN CORP COM	Stock	759916109	2	21	SH		SOLE		21	0	0
KBR INC COM	Stock	48242W106	1	37	SH		SOLE		37	0	0
HERTZ GLOBAL HLDGS INC COM	Stock	42806J106	0	13	SH		SOLE		13	0	0
AERCAP HOLDINGS N V SHS	Stock	N00985106	25	412	SH		SOLE		412	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	80	878	SH		SOLE		878	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	89	745	SH		SOLE		745	0	0
ARCOS DORADOS HOLDINGS INC COM NPVCL A	Stock	G0457F107	49	6,000	SH		SOLE		6,000	0	0
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	ADR	783513203	1	10	SH		SOLE		10	0	0
REVLON INC CL A NEW	Stock	761525609	1	52	SH		SOLE		52	0	0
21VIANET GROUP INC SPONSORED ADS A	ADR	90138A103	6	836	SH		SOLE		836	0	0
MICRON TECHNOLOGY	Stock	595112103	75	1,398	SH		SOLE		1,398	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	65	1,607	SH		SOLE		1,607	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	3	74	SH		SOLE		74	0	0
INCYTE CORP COM	Stock	45337C102	8	97	SH		SOLE		97	0	0
BOINGO WIRELESS INC COM	Stock	09739C102	66	6,000	SH		SOLE		6,000	0	0
RPC INC	Stock	749660106	5	907	SH		SOLE		907	0	0
AFLAC INC COM	Stock	001055102	72	1,366	SH		SOLE		1,366	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	15	1,119	SH		SOLE		1,119	0	0
PGT INNOVATIONS INC COM	Stock	69336V101	1	36	SH		SOLE		36	0	0
PETROCHINA CO LTD SPON ADR	ADR	71646E100	12	248	SH		SOLE		248	0	0
SYSCO CORP COM	Stock	871829107	138	1,616	SH		SOLE		1,616	0	0
AVISTA CORP COM	Stock	05379B107	14	288	SH		SOLE		288	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	6	7	SH		SOLE		7	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	0	0	SH		SOLE		0	0	0
AMERISAFE INC	Stock	03071H100	1	16	SH		SOLE		16	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	1	24	SH		SOLE		24	0	0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM	ADR	90400P101	29	4,647	SH		SOLE		4,647	0	0
UNITIL CORP COM	Stock	913259107	27	444	SH		SOLE		444	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	17	306	SH		SOLE		306	0	0
RPT REALTY SH BEN INT	REIT	74971D101	2	110	SH		SOLE		110	0	0
E TRADE FINANCIAL CORP COM NEW	Stock	269246401	13	277	SH		SOLE		277	0	0
SONY CORP SPONSORED ADR	ADR	835699307	232	3,405	SH		SOLE		3,405	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	3	1,000	SH		SOLE		1,000	0	0
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B	ADR	400506101	7	56	SH		SOLE		56	0	0
HUANENG PWR INTL INC SPON ADR H SHS	ADR	443304100	2	107	SH		SOLE		107	0	0
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H	ADR	82935M109	17	545	SH		SOLE		545	0	0
VALLEY NATL BANCORP COM	Stock	919794107	1	123	SH		SOLE		123	0	0
EATON VANCE MUNI INCOME TRUST SH BEN INT	CEF	27826U108	89	7,000	SH		SOLE		7,000	0	0
QUANTA SVCS INC COM	Stock	74762E102	5	127	SH		SOLE		127	0	0
SYKES ENTERPRISES INC COM	Stock	871237103	12	327	SH		SOLE		327	0	0
REGAL BELOIT CORP COM	Stock	758750103	1	17	SH		SOLE		17	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	62	660	SH		SOLE		660	0	0
BLACKROCK DEBT STRAT FD INC COM NEW	CEF	09255R202	162	14,500	SH		SOLE		14,500	0	0
ENTERGY CORP NEW COM	Stock	29364G103	12	96	SH		SOLE		96	0	0
EDISON INTL COM	Stock	281020107	64	854	SH		SOLE		854	0	0
ERICSSON ADR B SEK 10	ADR	294821608	26	3,013	SH		SOLE		3,013	0	0
MDU RES GROUP INC COM	Stock	552690109	8	258	SH		SOLE		258	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	24	287	SH		SOLE		287	0	0
PNM RES INC COM	Stock	69349H107	6	114	SH		SOLE		114	0	0
BROWN FORMAN CORP CL B	Stock	115637209	20	302	SH		SOLE		302	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	4	25	SH		SOLE		25	0	0
MELCO PBL ENTMNT LTDADR	ADR	585464100	28	1,163	SH		SOLE		1,163	0	0
AMC NETWORKS INC CL A	Stock	00164V103	4	90	SH		SOLE		90	0	0
MARATHON PETE CORP	Stock	56585A102	33	549	SH		SOLE		549	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	3	61	SH		SOLE		61	0	0
ISHARES MSCI SINGAPORE ETF	ETF	46434G780	68	2,803	SH		SOLE		2,803	0	0
FULLER H B CO COM	Stock	359694106	5	106	SH		SOLE		106	0	0
LAKELAND FINL CORP COM	Stock	511656100	3	70	SH		SOLE		70	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	19	279	SH		SOLE		279	0	0
INTEGRA LIFESCIENC HLDGS	Stock	457985208	2	36	SH		SOLE		36	0	0
ALEXION PHARMA INC	Stock	015351109	8	77	SH		SOLE		77	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	12	381	SH		SOLE		381	0	0
DUNKIN BRANDS GROUP INC COM	Stock	265504100	1	9	SH		SOLE		9	0	0
INTERXION HOLDING N.V SHS	Stock	N47279109	41	490	SH		SOLE		490	0	0
SONIC AUTOMOTIVE INC CL A	Stock	83545G102	0	10	SH		SOLE		10	0	0
OSI SYSTEMS INC COM	Stock	671044105	35	351	SH		SOLE		351	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	2	26	SH		SOLE		26	0	0
FNB CORP PA COM	Stock	302520101	7	577	SH		SOLE		577	0	0
NU SKIN ENTERPRISES INC	Stock	67018T105	1	21	SH		SOLE		21	0	0
LANDSTAR SYSTEMS INC	Stock	515098101	2	18	SH		SOLE		18	0	0
CATHAY GENERAL BANCORP	Stock	149150104	2	48	SH		SOLE		48	0	0
HOME BANCSHARES INC COM	Stock	436893200	7	336	SH		SOLE		336	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	325	865	SH		SOLE		865	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	119	1,897	SH		SOLE		1,897	0	0
BRUKER BIOSCIENCES CORP	Stock	116794108	3	58	SH		SOLE		58	0	0
NEW JERSEY RES COM	Stock	646025106	21	466	SH		SOLE		466	0	0
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	7	271	SH		SOLE		271	0	0
PREFERRED APT CMNTYS INC COM	REIT	74039L103	17	1,303	SH		SOLE		1,303	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	27	227	SH		SOLE		227	0	0
FIRST SOLAR INC COM	Stock	336433107	1	16	SH		SOLE		16	0	0
INGLES MKTS INC CL A	Stock	457030104	2	48	SH		SOLE		48	0	0
FRANCO NEVADA CORP COM	Stock	351858105	11	104	SH		SOLE		104	0	0
VEREIT INC	REIT	92339V100	0	0	SH		SOLE		0	0	0
WOORI FINANCIAL GROUP INC SPONSORED ADS	ADR	981064108	54	1,791	SH		SOLE		1,791	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	14	187	SH		SOLE		187	0	0
LTC PPTYS INC COM	REIT	502175102	11	248	SH		SOLE		248	0	0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD	ADR	20441B407	45	2,675	SH		SOLE		2,675	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	2	4	SH		SOLE		4	0	0
ALLERGAN PLC SHS	Stock	G0177J108	79	414	SH		SOLE		414	0	0
STAG INDL INC COM	REIT	85254J102	10	309	SH		SOLE		309	0	0
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	59	4,611	SH		SOLE		4,611	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	28	423	SH		SOLE		423	0	0
EATON VANCE CORP COM NON VTG	Stock	278265103	46	986	SH		SOLE		986	0	0
GENTEX CORP COM	Stock	371901109	46	1,602	SH		SOLE		1,602	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	56	970	SH		SOLE		970	0	0
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND	ETF	464289180	71	3,633	SH		SOLE		3,633	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	17	356	SH		SOLE		356	0	0
XYLEM INC COM	Stock	98419M100	2	28	SH		SOLE		28	0	0
CTRIP.COM INTL LTD AMERICAN DEP SHS	ADR	89677Q107	53	1,594	SH		SOLE		1,594	0	0
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	25	261	SH		SOLE		261	0	0
MARRIOTT VACTINS WORLDWID CORP COM	Stock	57164Y107	2	14	SH		SOLE		14	0	0
HOPE BANCORP INC COM	Stock	43940T109	14	929	SH		SOLE		929	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	23	251	SH		SOLE		251	0	0
ZYNGA INC	Stock	98986T108	11	1,800	SH		SOLE		1,800	0	0
ELECTRONICS ARTS	Stock	285512109	80	746	SH		SOLE		746	0	0
POWERSHARES FTSE RAFI US 1000	ETF	46137V613	253	2,000	SH		SOLE		2,000	0	0
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	CEF	09251A104	79	8,000	SH		SOLE		8,000	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	2	19	SH		SOLE		19	0	0
BRINKER INTL INC COM	Stock	109641100	6	137	SH		SOLE		137	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	2	34	SH		SOLE		34	0	0
VISA INC	Stock	92826C839	783	4,165	SH		SOLE		4,165	0	0
WENDYS CO COM	Stock	95058W100	21	944	SH		SOLE		944	0	0
WPX ENERGY INC COM	Stock	98212B103	16	1,198	SH		SOLE		1,198	0	0
OTTER TAIL CORP COM	Stock	689648103	9	180	SH		SOLE		180	0	0
SJW GROUP COM	Stock	784305104	1	21	SH		SOLE		21	0	0
AMERICAN EAGLE OUTFITTERS	Stock	02553E106	0	30	SH		SOLE		30	0	0
HERSHEY CO COM	Stock	427866108	24	160	SH		SOLE		160	0	0
MCEWEN MNG INC COM	Stock	58039P107	1	917	SH		SOLE		917	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	5	44	SH		SOLE		44	0	0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	1	27	SH		SOLE		27	0	0
MATADOR RES CO COM	Stock	576485205	7	369	SH		SOLE		369	0	0
POST HLDGS INC COM	Stock	737446104	7	62	SH		SOLE		62	0	0
WASHINGTON FED INC COM	Stock	938824109	3	89	SH		SOLE		89	0	0
TRUSTMARK CORP COM	Stock	898402102	1	20	SH		SOLE		20	0	0
YELP INC	Stock	985817105	11	326	SH		SOLE		326	0	0
SVB FINL GROUP	Stock	78486Q101	29	115	SH		SOLE		115	0	0
KELLOGG CO COM	Stock	487836108	23	334	SH		SOLE		334	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	4	93	SH		SOLE		93	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	0	0	SH		SOLE		0	0	0
VANGUARD VALUE ETF	ETF	922908744	382	3,190	SH		SOLE		3,190	0	0
VANGUARD GROWTH ETF	ETF	922908736	9	51	SH		SOLE		51	0	0
GASLOG LTD SHS	Stock	G37585109	1	63	SH		SOLE		63	0	0
RETAIL PPTYS AMER INC CL A	REIT	76131V202	2	158	SH		SOLE		158	0	0
OI S A SPONSORED ADR NE	ADR	670851500	1	1,359	SH		SOLE		1,359	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	1	18	SH		SOLE		18	0	0
BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS	ADR	05965X109	5	213	SH		SOLE		213	0	0
MRC GLOBAL INC	Stock	55345K103	2	125	SH		SOLE		125	0	0
HORIZON THERAPEUTICS PUB LTD SHS	Stock	G46188101	36	1,000	SH		SOLE		1,000	0	0
NUVEEN PFD & INCM SECURTIES FD COM	CEF	67072C105	40	4,000	SH		SOLE		4,000	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	2	54	SH		SOLE		54	0	0
KAISER ALUMINUM CORP NEW	Stock	483007704	20	179	SH		SOLE		179	0	0
COSTAR GROUP INC COM	Stock	22160N109	41	69	SH		SOLE		69	0	0
SPLUNK INC COM	Stock	848637104	32	212	SH		SOLE		212	0	0
PUMA BIOTECHNOLOGY INC COM	Stock	74587V107	24	2,793	SH		SOLE		2,793	0	0
MACK CALI RLTY CORP COM	REIT	554489104	4	157	SH		SOLE		157	0	0
ENERPLUS CORP	Stock	292766102	27	3,806	SH		SOLE		3,806	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	69	525	SH		SOLE		525	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	53	266	SH		SOLE		266	0	0
SPIRE INC COM	Stock	84857L101	73	881	SH		SOLE		881	0	0
PGIM HIGH YIELD BOND FUND INC COM	CEF	69346H100	92	6,000	SH		SOLE		6,000	0	0
NUVEEN REAL ASSET INM AND GWTH COM	CEF	67074Y105	55	3,000	SH		SOLE		3,000	0	0
PHILLIPS 66	Stock	718546104	137	1,234	SH		SOLE		1,234	0	0
BLACKROCK ENHANCED GBL DIV TR COM	CEF	092501105	99	9,000	SH		SOLE		9,000	0	0
CHENIERE ENERGY INC	Stock	16411R208	21	343	SH		SOLE		343	0	0
AMERICAN TOWER CORP	REIT	03027X100	157	685	SH		SOLE		685	0	0
IRON MTN INC NEW COM	REIT	46284V101	13	410	SH		SOLE		410	0	0
ZEBRA TECHNOLOGIES CORP CL A	Stock	989207105	57	224	SH		SOLE		224	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	1	6	SH		SOLE		6	0	0
EAGLE MATERIALS INC COM	Stock	26969P108	10	108	SH		SOLE		108	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	4	188	SH		SOLE		188	0	0
FACEBOOK INC CL A	Stock	30303M102	1,111	5,414	SH		SOLE		5,414	0	0
RALPH LAUREN CORP CL A	Stock	751212101	2	14	SH		SOLE		14	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	202	684	SH		SOLE		684	0	0
INGREDION INC COM	Stock	457187102	4	38	SH		SOLE		38	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	5	171	SH		SOLE		171	0	0
HEALTHCARE TR AMER INC CL A NEW	REIT	42225P501	19	627	SH		SOLE		627	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	11	272	SH		SOLE		272	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105	51	12,270	SH		SOLE		12,270	0	0
MATSON INC COM	Stock	57686G105	8	205	SH		SOLE		205	0	0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	9	160	SH		SOLE		160	0	0
SERVICE NOW INC	Stock	81762P102	96	340	SH		SOLE		340	0	0
COCA COLA EUROPEAN PARTNERS P SHS	Stock	G25839104	69	1,359	SH		SOLE		1,359	0	0
BCE INC COM NEW	Stock	05534B760	39	842	SH		SOLE		842	0	0
PACKAGING CORP OF AMERICA	Stock	695156109	5	44	SH		SOLE		44	0	0
BANK AMER CORP 7.25 CNV PFD L	Convertible Preferred	060505682	54	37	SH		SOLE		37	0	0
SAREPTA THERAPEUTICSINC COM	Stock	803607100	19	150	SH		SOLE		150	0	0
JAKKS PAC INC COM	Stock	47012E106	2	1,500	SH		SOLE		1,500	0	0
BLACK HILLS CORP COM	Stock	092113109	38	481	SH		SOLE		481	0	0
AUTONATION INC	Stock	05329W102	19	385	SH		SOLE		385	0	0
CONSECO INC	Stock	12621E103	1	80	SH		SOLE		80	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	12	52	SH		SOLE		52	0	0
TOLL BROS INC	Stock	889478103	1	22	SH		SOLE		22	0	0
NATURAL GROCERS BY VITAMIN COT COM	Stock	63888U108	1	61	SH		SOLE		61	0	0
ALEXANDER & BALDWIN HLDGS INC COM	REIT	014491104	0	7	SH		SOLE		7	0	0
JABIL CIRCUIT INC	Stock	466313103	2	57	SH		SOLE		57	0	0
EPAM SYS INC COM	Stock	29414B104	4	18	SH		SOLE		18	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	3	158	SH		SOLE		158	0	0
F M C CORP COM NEW	Stock	302491303	42	425	SH		SOLE		425	0	0
TEXAS CAPITAL BANCSHARES INC COM	Stock	88224Q107	7	131	SH		SOLE		131	0	0
VECTOR GROUP LTD COM	Stock	92240M108	41	3,099	SH		SOLE		3,099	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	191	819	SH		SOLE		819	0	0
GENTHERM INC COM	Stock	37253A103	5	104	SH		SOLE		104	0	0
WASHINGTON REAL ESTATE INVT TR SH BEN INT	REIT	939653101	1	34	SH		SOLE		34	0	0
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300	17	349	SH		SOLE		349	0	0
MONDELEZ INTL INC CL A	Stock	609207105	363	6,596	SH		SOLE		6,596	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	2	16	SH		SOLE		16	0	0
KELLY SVCS INC CL A	Stock	488152208	1	48	SH		SOLE		48	0	0
MIDDLEBY CORP	Stock	596278101	0	4	SH		SOLE		4	0	0
SURMODICS INC COM	Stock	868873100	1	22	SH		SOLE		22	0	0
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN	CEF	09257R101	55	3,823	SH		SOLE		3,823	0	0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN	Stock	435763107	37	1,689	SH		SOLE		1,689	0	0
HYSTER YALE MATLS HANDLING INC CL A	Stock	449172105	3	50	SH		SOLE		50	0	0
W P CAREY INC COM	REIT	92936U109	19	242	SH		SOLE		242	0	0
PENTAIR PLC SHS	Stock	G7S00T104	13	280	SH		SOLE		280	0	0
QUALYS INC COM	Stock	74758T303	47	563	SH		SOLE		563	0	0
BROADCOM INC COM	Stock	11135F101	199	629	SH		SOLE		629	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	23	268	SH		SOLE		268	0	0
SEQUENTIAL BRNDS GROUP INC NEW COM	Stock	81734P107	32	92,252	SH		SOLE		92,252	0	0
LUXFER HOLDINGS PLC SHS	Stock	G5698W116	23	1,263	SH		SOLE		1,263	0	0
LATAM AIRLS GROUP S A SPONSORED ADR	ADR	51817R106	22	2,134	SH		SOLE		2,134	0	0
WORKDAY INC COM	Stock	98138H101	38	234	SH		SOLE		234	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	43	1,138	SH		SOLE		1,138	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	10	104	SH		SOLE		104	0	0
WEX INC COM	Stock	96208T104	36	172	SH		SOLE		172	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	31	1,205	SH		SOLE		1,205	0	0
D R HORTON INC	Stock	23331A109	5	89	SH		SOLE		89	0	0
JOHNSON CTLS INC	Stock	G51502105	30	726	SH		SOLE		726	0	0
METLIFE INC COM	Stock	59156R108	58	1,143	SH		SOLE		1,143	0	0
CROWN HOLDINGS INC COM	Stock	228368106	1	18	SH		SOLE		18	0	0
CANADIAN PAC RAILWAYLTD	Stock	13645T100	39	153	SH		SOLE		153	0	0
FLOWERS FOODS INC COM	Stock	343498101	2	78	SH		SOLE		78	0	0
FMC TECHNOLOGIES INC	Stock	G87110105	4	182	SH		SOLE		182	0	0
MOODYS CORP	Stock	615369105	110	464	SH		SOLE		464	0	0
PIONEER NAT RES CO COM	Stock	723787107	36	239	SH		SOLE		239	0	0
BARCLAYS PLC ADR	ADR	06738E204	39	4,101	SH		SOLE		4,101	0	0
CANON INC SPONSORED ADR	ADR	138006309	12	435	SH		SOLE		435	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	14	329	SH		SOLE		329	0	0
CEMEX S.A.B. DE C.V.	ADR	151290889	54	14,291	SH		SOLE		14,291	0	0
DEUTSCHE BANK AG NAMEN AKT	Stock	D18190898	43	5,510	SH		SOLE		5,510	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	28	393	SH		SOLE		393	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	203	5,203	SH		SOLE		5,203	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	52	1,833	SH		SOLE		1,833	0	0
ING GROEP NV ADR	ADR	456837103	52	4,353	SH		SOLE		4,353	0	0
MAGNA INTL INC CL A	Stock	559222401	14	262	SH		SOLE		262	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	148	27,289	SH		SOLE		27,289	0	0
NOMURA HLDGS INC SPON ADR	ADR	65535H208	137	26,532	SH		SOLE		26,532	0	0
NOVARTIS AG ADR	ADR	66987V109	431	4,552	SH		SOLE		4,552	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	49	1,005	SH		SOLE		1,005	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	49	751	SH		SOLE		751	0	0
WD-40 CO COM	Stock	929236107	39	202	SH		SOLE		202	0	0
ROYAL BANK OF CANADA	Stock	780087102	182	2,302	SH		SOLE		2,302	0	0
CHINA PETE & CHEM CORP SPON ADR H SHS	ADR	16941R108	29	487	SH		SOLE		487	0	0
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208	34	4,856	SH		SOLE		4,856	0	0
TOTAL SA ADR	ADR	89151E109	166	2,995	SH		SOLE		2,995	0	0
BRINKS CO COM	Stock	109696104	27	303	SH		SOLE		303	0	0
COMMERCIAL METALS CO COM	Stock	201723103	13	589	SH		SOLE		589	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	26	171	SH		SOLE		171	0	0
TEREX CORP NEW COM	Stock	880779103	9	309	SH		SOLE		309	0	0
CIMAREX ENERGY CO COM	Stock	171798101	14	273	SH		SOLE		273	0	0
ARES DYNAMIC CR ALLOCATION FD COM	CEF	04014F102	341	22,229	SH		SOLE		22,229	0	0
CF INDS HLDGS INC COM	Stock	125269100	48	1,000	SH		SOLE		1,000	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	7	382	SH		SOLE		382	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	5	61	SH		SOLE		61	0	0
KINDER MORGAN INC	Stock	49456B101	117	5,516	SH		SOLE		5,516	0	0
STRATASYS LTD	Stock	M85548101	1	26	SH		SOLE		26	0	0
WHITE MOUNTAINS INSURANCE GRP LTD	Stock	G9618E107	30	27	SH		SOLE		27	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	194	923	SH		SOLE		923	0	0
EQUIFAX INC COM	Stock	294429105	16	115	SH		SOLE		115	0	0
MOHAWK INDS INC	Stock	608190104	21	155	SH		SOLE		155	0	0
NORTHERN TR CORP COM	Stock	665859104	97	917	SH		SOLE		917	0	0
OMNICOM GROUP INC COM	Stock	681919106	13	159	SH		SOLE		159	0	0
INVESCO CLEANTECH ETF	ETF	46137V407	7	138	SH		SOLE		138	0	0
KROGER CO COM	Stock	501044101	25	868	SH		SOLE		868	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	74	2,749	SH		SOLE		2,749	0	0
TIM PARTICIPACOES S A SPONSORED ADR	ADR	88706P205	3	175	SH		SOLE		175	0	0
UNISYS CORP COM NEW	Stock	909214306	1	100	SH		SOLE		100	0	0
DENBURY RESOURCES INC	Stock	247916208	20	14,500	SH		SOLE		14,500	0	0
ENBRIDGE INC COM	Stock	29250N105	171	4,296	SH		SOLE		4,296	0	0
CELESTICA INC SUB VTG SHS	Stock	15101Q108	5	648	SH		SOLE		648	0	0
COTT CORP QUE COM	Stock	22163N106	26	1,904	SH		SOLE		1,904	0	0
GUANGSHEN RY LTD SPONSORED ADR	ADR	40065W107	14	853	SH		SOLE		853	0	0
NICE LTD SPONSORED ADR	ADR	653656108	6	41	SH		SOLE		41	0	0
NVIDIA CORP COM	Stock	67066G104	463	1,968	SH		SOLE		1,968	0	0
SCHOLASTIC CORP	Stock	807066105	1	36	SH		SOLE		36	0	0
UNITED NAT FOODS INC COM	Stock	911163103	1	66	SH		SOLE		66	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	29	455	SH		SOLE		455	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	27	593	SH		SOLE		593	0	0
BALL CORP COM	Stock	058498106	13	208	SH		SOLE		208	0	0
CUMMINS INC COM	Stock	231021106	75	421	SH		SOLE		421	0	0
SANDY SPRING BANCORP INC COM	Stock	800363103	4	107	SH		SOLE		107	0	0
EOG RESOURCES INC	Stock	26875P101	55	662	SH		SOLE		662	0	0
FOOT LOCKER INC COM	Stock	344849104	12	319	SH		SOLE		319	0	0
GENUINE PARTS CO COM	Stock	372460105	37	348	SH		SOLE		348	0	0
GRAINGER W W INC COM	Stock	384802104	7	21	SH		SOLE		21	0	0
WPP 2012 PLC DR EACH REPR 5 SHS	ADR	92937A102	71	1,012	SH		SOLE		1,012	0	0
MOSAIC CO NEW COM	Stock	61945C103	0	10	SH		SOLE		10	0	0
OWENS CORNING NEW COM	Stock	690742101	9	145	SH		SOLE		145	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	22	728	SH		SOLE		728	0	0
CUBIC CORP COM	Stock	229669106	1	20	SH		SOLE		20	0	0
GERON CORP	Stock	374163103	1	1,000	SH		SOLE		1,000	0	0
CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR $.01 REP NON	ADR	204409601	12	3,626	SH		SOLE		3,626	0	0
ABBVIE INC COM	Stock	00287Y109	434	4,900	SH		SOLE		4,900	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	Stock	136069101	108	1,300	SH		SOLE		1,300	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	139	2,216	SH		SOLE		2,216	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	37	1,728	SH		SOLE		1,728	0	0
CENTRAL PAC FINL CORP COM NEW	Stock	154760409	1	20	SH		SOLE		20	0	0
WSFS FINL CORP COM	Stock	929328102	8	192	SH		SOLE		192	0	0
S&P GLOBAL INC COM	Stock	78409V104	188	688	SH		SOLE		688	0	0
MANNKIND CORP	Stock	56400P706	19	15,100	SH		SOLE		15,100	0	0
MIZUHO FINL GROUP INC SPONSORED ADR	ADR	60687Y109	15	4,976	SH		SOLE		4,976	0	0
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	3,234	315,789	SH		SOLE		315,789	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	15	158	SH		SOLE		157	0	0
INNERWORKINGS INC COM	Stock	45773Y105	12	2,268	SH		SOLE		2,268	0	0
CNOOC LTD SPONSORED ADR	ADR	126132109	27	159	SH		SOLE		159	0	0
EPLUS INC COM	Stock	294268107	3	35	SH		SOLE		35	0	0
AECOM COM	Stock	00766T100	18	416	SH		SOLE		415	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	20	372	SH		SOLE		372	0	0
MANULIFE FINL CORP COM	Stock	56501R106	22	1,101	SH		SOLE		1,101	0	0
LIBERTY MEDIA CORP	Stock	531229870	2	54	SH		SOLE		54	0	0
BANCORPSOUTH BK TUPELO MISS COM	Stock	05971J102	13	406	SH		SOLE		406	0	0
CASEYS GEN STORES INC	Stock	147528103	9	58	SH		SOLE		58	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	9	105	SH		SOLE		105	0	0
CABOT OIL & GAS CP COM	Stock	127097103	0	20	SH		SOLE		20	0	0
HARSCO CORP COM	Stock	415864107	3	120	SH		SOLE		120	0	0
LANCASTER COLONY CORP COM	Stock	513847103	1	9	SH		SOLE		9	0	0
LENNOX INTL INC COM	Stock	526107107	30	123	SH		SOLE		123	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	3	37	SH		SOLE		37	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	1	21	SH		SOLE		21	0	0
RANGE RES CORP COM	Stock	75281A109	4	901	SH		SOLE		901	0	0
SM ENERGY CO COM	Stock	78454L100	0	29	SH		SOLE		29	0	0
PTC INC COM	Stock	69370C100	11	144	SH		SOLE		144	0	0
WEIS MKTS INC COM	Stock	948849104	23	574	SH		SOLE		574	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	4	26	SH		SOLE		26	0	0
CELANESE CORP DEL COM	Stock	150870103	34	276	SH		SOLE		276	0	0
ZOETIS INC CL A	Stock	98978V103	243	1,833	SH		SOLE		1,833	0	0
TFS FINL CORP COM	Stock	87240R107	3	135	SH		SOLE		135	0	0
HEICO CORP NEW COM	Stock	422806109	3	22	SH		SOLE		22	0	0
TELUS CORP COM	Stock	87971M103	72	1,850	SH		SOLE		1,850	0	0
MEI PHARMA INC COM NEW	Stock	55279B202	2	1,000	SH		SOLE		1,000	0	0
CHESAPEAKE ENERGY CORPORATION	Stock	165167107	0	1	SH		SOLE		0	0	0
MACYS INC COM	Stock	55616P104	5	268	SH		SOLE		268	0	0
LSB INDS INC COM	Stock	502160104	0	101	SH		SOLE		101	0	0
CHINA SOUTHN AIRLS LTD SPON ADR CL H	ADR	169409109	1	20	SH		SOLE		20	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	285	4,912	SH		SOLE		4,912	0	0
PARK NATL CORP COM	Stock	700658107	5	47	SH		SOLE		47	0	0
NEW ORIENTAL-ADR	ADR	647581107	19	159	SH		SOLE		159	0	0
ORMAT TECHNOLOGIES INC COM	Stock	686688102	1	20	SH		SOLE		20	0	0
IMPERIAL OIL LTD COM NEW ISIN #CA4530384086	Stock	453038408	28	1,061	SH		SOLE		1,061	0	0
SIBANYE STILLWATER SPONSORED ADR	ADR	825724206	20	2,045	SH		SOLE		2,045	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	36	700	SH		SOLE		700	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	11	244	SH		SOLE		244	0	0
BLACKROCK MULTI-SECTOR INC TR COM	CEF	09258A107	29	1,803	SH		SOLE		1,802	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	2	8	SH		SOLE		8	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT	024835100	12	248	SH		SOLE		248	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	3	74	SH		SOLE		74	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	4	104	SH		SOLE		104	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	1	24	SH		SOLE		24	0	0
BLACKSTONE GROUP LP	Stock	09260D107	224	4,000	SH		SOLE		4,000	0	0
ABM INDS INC COM	Stock	000957100	1	28	SH		SOLE		28	0	0
ALLETE INC COM NEW	Stock	018522300	8	104	SH		SOLE		104	0	0
ANSYS INC	Stock	03662Q105	11	42	SH		SOLE		42	0	0
APTARGROUP INC	Stock	038336103	8	70	SH		SOLE		70	0	0
BRADY CORP CL A	Stock	104674106	3	49	SH		SOLE		49	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	18	257	SH		SOLE		257	0	0
FACTSET RESEARCH SYS INC	Stock	303075105	4	15	SH		SOLE		15	0	0
FORWARD AIR CORP COM	Stock	349853101	1	14	SH		SOLE		14	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	3	36	SH		SOLE		36	0	0
POLARIS INDS INC	Stock	731068102	1	10	SH		SOLE		10	0	0
RLI CORP COM	Stock	749607107	27	299	SH		SOLE		299	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	12	115	SH		SOLE		115	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	1	16	SH		SOLE		16	0	0
INDEPENDENT BK GROUP INC COM	Stock	45384B106	8	153	SH		SOLE		153	0	0
SEASPAN CORP SHS	Stock	Y75638109	1	104	SH		SOLE		104	0	0
ZIMMER HLDGS INC	Stock	98956P102	33	222	SH		SOLE		222	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	32	1,364	SH		SOLE		1,364	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	47	234	SH		SOLE		234	0	0
VERISIGN INC COM	Stock	92343E102	117	605	SH		SOLE		605	0	0
MANDALAY DIGITAL GROUP INC COM	Stock	25400W102	939	131,764	SH		SOLE		131,764	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	32	211	SH		SOLE		211	0	0
STRYKER CORP	Stock	863667101	358	1,707	SH		SOLE		1,707	0	0
OFG BANCORP COM	Stock	67103X102	2	76	SH		SOLE		76	0	0
RAYTHEON CO COM NEW	Stock	755111507	103	468	SH		SOLE		468	0	0
QUALCOMM INC COM	Stock	747525103	249	2,825	SH		SOLE		2,825	0	0
T MOBILE US INC COM	Stock	872590104	3	39	SH		SOLE		39	0	0
VOYA FINL INC COM	Stock	929089100	58	945	SH		SOLE		945	0	0
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	1	7	SH		SOLE		7	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	1,056	28,373	SH		SOLE		28,373	0	0
FASTENAL CO	Stock	311900104	3	90	SH		SOLE		90	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	94	533	SH		SOLE		533	0	0
RESMED INC COM	Stock	761152107	142	917	SH		SOLE		917	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	308	521	SH		SOLE		521	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	54	1,638	SH		SOLE		1,638	0	0
CULLEN FROST BANKERSINC	Stock	229899109	42	426	SH		SOLE		426	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	190	2,240	SH		SOLE		2,240	0	0
GENESEE & WYO INC CL A	Stock	371559105	0	0	SH		SOLE		0	0	0
HAIN CELESTIAL GROUPINC	Stock	405217100	10	398	SH		SOLE		398	0	0
MCDONALDS CORP COM	Stock	580135101	464	2,350	SH		SOLE		2,350	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	4	30	SH		SOLE		30	0	0
TRIUMPH GROUP INC NEW COM	Stock	896818101	11	441	SH		SOLE		441	0	0
NORDSTROM INC COM	Stock	655664100	4	103	SH		SOLE		103	0	0
AMETEK INC NEW COM	Stock	031100100	10	101	SH		SOLE		101	0	0
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	4	240	SH		SOLE		239	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	65	701	SH		SOLE		701	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	21	196	SH		SOLE		196	0	0
PORTOLA PHARMACEUTICALS INC COM	Stock	737010108	2	90	SH		SOLE		90	0	0
QIWI PLC SPON ADR REP B	ADR	74735M108	4	183	SH		SOLE		183	0	0
CITRIX SYSTEMS INC	Stock	177376100	74	667	SH		SOLE		667	0	0
AAR CORP COM	Stock	000361105	4	86	SH		SOLE		86	0	0
DOVER CORP COM	Stock	260003108	62	541	SH		SOLE		541	0	0
CISCO SYS INC	Stock	17275R102	830	17,300	SH		SOLE		17,300	0	0
COACH INC	Stock	876030107	7	277	SH		SOLE		277	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	110	1,067	SH		SOLE		1,067	0	0
COTY INC COM CL A	Stock	222070203	11	941	SH		SOLE		941	0	0
APACHE CORP COM	Stock	037411105	2	68	SH		SOLE		68	0	0
ARCELOR MITTAL - NY	ADR	03938L203	65	3,691	SH		SOLE		3,691	0	0
LENNAR CORP CL B	Stock	526057302	0	2	SH		SOLE		2	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	649	14,142	SH		SOLE		14,142	0	0
GOGO INC COM	Stock	38046C109	1	100	SH		SOLE		100	0	0
AUTODESK INC	Stock	052769106	46	249	SH		SOLE		249	0	0
EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT	CEF	278284104	1,521	95,065	SH		SOLE		95,064	0	0
HD SUPPLY HLDGS INC COM	Stock	40416M105	1	37	SH		SOLE		37	0	0
CDW CORP COM USD0.01	Stock	12514G108	8	58	SH		SOLE		58	0	0
ORANGE SPONSORED ADR	ADR	684060106	29	1,989	SH		SOLE		1,989	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	36	1,791	SH		SOLE		1,791	0	0
NEWS CORP NEW CL B	Stock	65249B208	0	8	SH		SOLE		8	0	0
NEWS CORP NEW CL A	Stock	65249B109	28	2,011	SH		SOLE		2,011	0	0
AT&T INC COM	Stock	00206R102	596	15,252	SH		SOLE		15,251	0	0
VERTICAL CAP INCOME FUND SHS BEN INT	CEF	92535C104	5	442	SH		SOLE		442	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	28	730	SH		SOLE		730	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	54	2,854	SH		SOLE		2,854	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	11	234	SH		SOLE		234	0	0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	Stock	718549207	76	1,240	SH		SOLE		1,240	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	6	135	SH		SOLE		135	0	0
XILINX INC COM	Stock	983919101	29	296	SH		SOLE		296	0	0
KKR INCOME OPPORTUNITIES FD COM	CEF	48249T106	38	2,404	SH		SOLE		2,403	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	46	600	SH		SOLE		600	0	0
CREDIT SUISSE ASSET MGMT INCOM COM	CEF	224916106	64	20,000	SH		SOLE		20,000	0	0
FRANKS INTL N V COM	Stock	N33462107	1	232	SH		SOLE		232	0	0
INDEPENDENCE RLTY TRINC COM USD0.01	REIT	45378A106	83	5,916	SH		SOLE		5,916	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	1	36	SH		SOLE		36	0	0
HENRY SCHEIN INC COM	Stock	806407102	16	236	SH		SOLE		236	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	1	21	SH		SOLE		21	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	204	18,310	SH		SOLE		18,310	0	0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	4	40	SH		SOLE		40	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	72	374	SH		SOLE		374	0	0
NOKIA CORP ADR	ADR	654902204	24	6,470	SH		SOLE		6,470	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	34	208	SH		SOLE		208	0	0
NUVEEN FLTNG RTE INCM OPP FD COM SHS	CEF	6706EN100	5,493	549,882	SH		SOLE		549,882	0	0
PIONEER MUN HIGH INCOME ADV TR COM	CEF	723762100	108	10,000	SH		SOLE		10,000	0	0
VEDANTA LTD SPONSORED ADR	ADR	92242Y100	61	7,020	SH		SOLE		7,020	0	0
SEABRIDGE GOLD INC COM	Stock	811916105	1	71	SH		SOLE		71	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	2	18	SH		SOLE		18	0	0
THL CR SR LN FD COM	CEF	87244R103	513	33,820	SH		SOLE		33,820	0	0
SCIENCE APPLICATNS INTL CP NEW COM	Stock	808625107	1	7	SH		SOLE		7	0	0
EXPEDIA INC DEL COM	Stock	30212P303	9	79	SH		SOLE		79	0	0
PATTERN ENERGY GROUP INC CL A	Stock	70338P100	3	102	SH		SOLE		102	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	ETF	808524748	25	756	SH		SOLE		756	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	808524730	36	1,210	SH		SOLE		1,210	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	58	2,006	SH		SOLE		2,006	0	0
CNH INDL N V SHS	Stock	N20944109	12	1,069	SH		SOLE		1,069	0	0
NETAPP INC COM	Stock	64110D104	21	332	SH		SOLE		332	0	0
BURLINGTON STORES INC COM	Stock	122017106	8	36	SH		SOLE		36	0	0
EVOKE PHARMA INC COM	Stock	30049G104	2	1,000	SH		SOLE		1,000	0	0
PREMIER INC CL A	Stock	74051N102	4	107	SH		SOLE		107	0	0
QTS RLTY TR INC COM CL A	REIT	74736A103	9	159	SH		SOLE		159	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	180	371	SH		SOLE		371	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	45	371	SH		SOLE		371	0	0
AURINIA PHARMACEUTICALS INC COM	Stock	05156V102	71	3,500	SH		SOLE		3,500	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	22	1,018	SH		SOLE		1,018	0	0
58 COM INC SPON ADR REP A	ADR	31680Q104	17	264	SH		SOLE		264	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	6	134	SH		SOLE		134	0	0
WIX COM LTD SHS	Stock	M98068105	286	2,334	SH		SOLE		2,334	0	0
TWITTER INC COM	Stock	90184L102	76	2,356	SH		SOLE		2,356	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	10	2,116	SH		SOLE		2,116	0	0
CALAMOS CONV OPP AND INC FD SH BEN INT	CEF	128117108	111	10,127	SH		SOLE		10,127	0	0
LULULEMON ATHLETICA INC	Stock	550021109	3	11	SH		SOLE		11	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	526	2,714	SH		SOLE		2,714	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	3	75	SH		SOLE		75	0	0
ALLEGION PUB LTD CO ORD SHS	Stock	G0176J109	13	106	SH		SOLE		106	0	0
ENI S P A COMMON STOCK	ADR	26874R108	47	1,509	SH		SOLE		1,509	0	0
UBS AG NEW F	Stock	H42097107	166	13,163	SH		SOLE		13,163	0	0
TEXAS PAC LD TR SUB CTF PROP I T	Stock	882610108	8	10	SH		SOLE		10	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	3	37	SH		SOLE		37	0	0
CIGNA CORP	Stock	125523100	91	447	SH		SOLE		447	0	0
ECOPETROL S.A.	ADR	279158109	27	1,369	SH		SOLE		1,369	0	0
HILLTOP HOLDINGS INC COM	Stock	432748101	1	60	SH		SOLE		60	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	40	51	SH		SOLE		51	0	0
ONEOK INC NEW COM	Stock	682680103	111	1,463	SH		SOLE		1,463	0	0
ROSS STORES INC	Stock	778296103	91	785	SH		SOLE		785	0	0
WESCO INTL INC COM	Stock	95082P105	19	326	SH		SOLE		326	0	0
BUNGE LIMITED F	Stock	G16962105	11	190	SH		SOLE		190	0	0
AUTOHOME INC SP ADR RP CL A	ADR	05278C107	7	82	SH		SOLE		82	0	0
ARAMARK COM	Stock	03852U106	2	52	SH		SOLE		52	0	0
MASIMO CORP COM	Stock	574795100	25	158	SH		SOLE		158	0	0
DIAMOND OFFSHORE DRILLING INC COM	Stock	25271C102	2	230	SH		SOLE		230	0	0
FLEX LTD ORD	Stock	Y2573F102	30	2,403	SH		SOLE		2,403	0	0
OFFICE DEPOT INC COM	Stock	676220106	0	153	SH		SOLE		153	0	0
RENAISSANCERE HOLDINGS LTD COM	Stock	G7496G103	3	14	SH		SOLE		14	0	0
AIR LEASE CORP CL A	Stock	00912X302	2	35	SH		SOLE		35	0	0
CHINA TELECOM CORP LTD SPON ADR H SHS	ADR	169426103	6	140	SH		SOLE		140	0	0
WELLS FARGO CO NEW COM	Stock	949746101	779	14,478	SH		SOLE		14,478	0	0
CONCHO RES INC COM	Stock	20605P101	11	127	SH		SOLE		127	0	0
VMWARE INC CL A CLASS A	Stock	928563402	7	47	SH		SOLE		47	0	0
UNION PACIFIC CORP COM	Stock	907818108	348	1,924	SH		SOLE		1,924	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	153	2,582	SH		SOLE		2,582	0	0
CINTAS CORP COM	Stock	172908105	179	664	SH		SOLE		664	0	0
ECOLAB INC COM	Stock	278865100	78	402	SH		SOLE		402	0	0
CARMAX INC	Stock	143130102	9	100	SH		SOLE		100	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	21	219	SH		SOLE		219	0	0
TRANSOCEAN	Stock	H8817H100	52	7,623	SH		SOLE		7,623	0	0
RADIAN GROUP INC COM	Stock	750236101	1	43	SH		SOLE		43	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	12	76	SH		SOLE		76	0	0
SALESFORCE COM	Stock	79466L302	695	4,272	SH		SOLE		4,272	0	0
DOLBY LABORATORIES INC	Stock	25659T107	20	293	SH		SOLE		293	0	0
FLIR SYS INC COM	Stock	302445101	2	38	SH		SOLE		38	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	1	45	SH		SOLE		45	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	54	517	SH		SOLE		517	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	68	403	SH		SOLE		403	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	103	298	SH		SOLE		298	0	0
DARDEN RESTAURANTS INC	Stock	237194105	3	24	SH		SOLE		24	0	0
IDEXX LABS INC COM	Stock	45168D104	24	90	SH		SOLE		90	0	0
RYDER SYS INC COM	Stock	783549108	1	22	SH		SOLE		22	0	0
REPUBLIC SERVICES INC	Stock	760759100	102	1,139	SH		SOLE		1,139	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	234	719	SH		SOLE		719	0	0
M D C HLDGS INC COM	Stock	552676108	10	257	SH		SOLE		257	0	0
LOCKHEED MARTIN CORP	Stock	539830109	330	847	SH		SOLE		847	0	0
ICU MED INC COM	Stock	44930G107	5	29	SH		SOLE		29	0	0
LEE ENTERPRISES INC COM	Stock	523768109	0	152	SH		SOLE		152	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,049	7,522	SH		SOLE		7,522	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	20	199	SH		SOLE		199	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107	4	114	SH		SOLE		114	0	0
ENEL AMERICAS S A SPONSORED ADR	ADR	29274F104	18	1,672	SH		SOLE		1,672	0	0
WESTAMERICA BANCORPORATION COM	Stock	957090103	12	172	SH		SOLE		172	0	0
INTL PAPER CO COM	Stock	460146103	32	694	SH		SOLE		694	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	72	1,178	SH		SOLE		1,178	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	2	48	SH		SOLE		48	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	26	147	SH		SOLE		147	0	0
ICF INTL INC COM	Stock	44925C103	1	12	SH		SOLE		12	0	0
SPRINT CORPORATION COM	Stock	85207U105	1	199	SH		SOLE		199	0	0
CHEVRON CORP NEW COM	Stock	166764100	478	3,969	SH		SOLE		3,969	0	0
ALPHATEC HOLDINGS INC COM NEW	Stock	02081G201	28	4,000	SH		SOLE		4,000	0	0
ALBEMARLE CORP	Stock	012653101	4	50	SH		SOLE		50	0	0
CONOCOPHILLIPS COM	Stock	20825C104	323	4,973	SH		SOLE		4,973	0	0
MARKEL CORP HOLDING CO	Stock	570535104	18	16	SH		SOLE		16	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,668	37,851	SH		SOLE		37,851	0	0
CINCINNATI FINL CORP COM	Stock	172062101	25	236	SH		SOLE		236	0	0
CAMPBELL SOUP CO COM	Stock	134429109	1	21	SH		SOLE		21	0	0
DANAHER CORP	Stock	235851102	326	2,126	SH		SOLE		2,126	0	0
KOHLS CORP	Stock	500255104	2	38	SH		SOLE		38	0	0
M & T BK CORP COM	Stock	55261F104	56	328	SH		SOLE		328	0	0
MAXIM INTEGRATED PRODS	Stock	57772K101	57	922	SH		SOLE		922	0	0
PERKINELMER INC COM	Stock	714046109	42	428	SH		SOLE		428	0	0
TJX COS INC NEW COM	Stock	872540109	120	1,960	SH		SOLE		1,960	0	0
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT	CEF	00326L100	88	9,800	SH		SOLE		9,800	0	0
BANK AMER CORP COM	Stock	060505104	817	23,210	SH		SOLE		23,210	0	0
ONE GAS INC	Stock	68235P108	10	110	SH		SOLE		110	0	0
KOREA ELECTRIC POWERCORP ADR	ADR	500631106	51	4,272	SH		SOLE		4,272	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	2	23	SH		SOLE		23	0	0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	85	2,224	SH		SOLE		2,224	0	0
MGE ENERGY INC COM	Stock	55277P104	3	34	SH		SOLE		34	0	0
ISHARES INC MSCI GERMANY INDEX FD	ETF	464286806	73	2,475	SH		SOLE		2,475	0	0
WALMART INC COM	Stock	931142103	437	3,681	SH		SOLE		3,681	0	0
INTL BUSINESS MACHINES	Stock	459200101	344	2,565	SH		SOLE		2,565	0	0
ORACLE CORPORATION	Stock	68389X105	489	9,228	SH		SOLE		9,228	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	567	3,789	SH		SOLE		3,789	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,438	32,341	SH		SOLE		32,341	0	0
TEXAS INSTRS INC COM	Stock	882508104	266	2,074	SH		SOLE		2,074	0	0
TARGET CORP COM	Stock	87612E106	75	584	SH		SOLE		584	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	72	769	SH		SOLE		769	0	0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	2	69	SH		SOLE		69	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	17	1,743	SH		SOLE		1,743	0	0
PFIZER INC COM	Stock	717081103	577	14,726	SH		SOLE		14,726	0	0
COUPA SOFTWARE INC COM	Stock	22266L106	32	220	SH		SOLE		220	0	0
MORGAN STANLEY	Stock	617446448	81	1,591	SH		SOLE		1,591	0	0
3M CO COM	Stock	88579Y101	320	1,813	SH		SOLE		1,813	0	0
KLA-TENCOR CORP	Stock	482480100	260	1,462	SH		SOLE		1,461	0	0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF	ETF	808524789	7	156	SH		SOLE		156	0	0
METHODE ELECTRS INC COM	Stock	591520200	2	63	SH		SOLE		63	0	0
ROYAL BANK OF SCOTLAND	ADR	780097689	3	428	SH		SOLE		428	0	0
IAC/INTERACTIVECORP	Stock	44919P508	47	189	SH		SOLE		189	0	0
HP INC COM	Stock	40434L105	87	4,222	SH		SOLE		4,222	0	0
Q2 HLDGS INC COM	Stock	74736L109	22	270	SH		SOLE		270	0	0
GILEAD SCIENCES INC	Stock	375558103	414	6,374	SH		SOLE		6,374	0	0
SIENTRA INC COM	Stock	82621J105	1	88	SH		SOLE		88	0	0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR	ADR	204429104	6	324	SH		SOLE		324	0	0
CATERPILLAR INC DEL COM	Stock	149123101	208	1,411	SH		SOLE		1,411	0	0
APPLIED GENETIC TECHNOL CORP COM	Stock	03820J100	7	1,500	SH		SOLE		1,500	0	0
FST TR NEW OPPORT MLP & ENE FD COM	CEF	33739M100	154	16,500	SH		SOLE		16,500	0	0
BAKER HUGHES INC	Stock	05722G100	4	158	SH		SOLE		158	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	767	574	SH		SOLE		574	0	0
BEST BUY INC	Stock	086516101	75	854	SH		SOLE		854	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	91	730	SH		SOLE		730	0	0
RENASANT CORP COM	Stock	75970E107	8	233	SH		SOLE		233	0	0
AMGEN INC	Stock	031162100	502	2,081	SH		SOLE		2,081	0	0
STIFEL FINL CORP COM	Stock	860630102	13	213	SH		SOLE		213	0	0
CLEAN HARBORS INC COM	Stock	184496107	23	273	SH		SOLE		273	0	0
APPLIED MATLS INC COM	Stock	038222105	136	2,228	SH		SOLE		2,228	0	0
ALLY FINL INC COM	Stock	02005N100	13	410	SH		SOLE		410	0	0
ANALOG DEVICES INC COM	Stock	032654105	157	1,325	SH		SOLE		1,325	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206	6	700	SH		SOLE		700	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	83	313	SH		SOLE		313	0	0
CITY OFFICE REIT INC COM	REIT	178587101	3	211	SH		SOLE		211	0	0
TYSON FOODS INC CL A	Stock	902494103	5	53	SH		SOLE		53	0	0
SABRE CORP COM	Stock	78573M104	1	63	SH		SOLE		63	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	10	225	SH		SOLE		225	0	0
NAVIENT CORPORATION COM	Stock	63938C108	7	480	SH		SOLE		480	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	19	34	SH		SOLE		34	0	0
HUMANA INC COM	Stock	444859102	93	254	SH		SOLE		254	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	3	15	SH		SOLE		15	0	0
KB FINANCIAL GROUP INC SPONSORED ADR	ADR	48241A105	95	2,295	SH		SOLE		2,295	0	0
CHINA LIFE INS CO LTD SPON ADR REP H	ADR	16939P106	72	5,234	SH		SOLE		5,234	0	0
CVR ENERGY INC COM	Stock	12662P108	27	671	SH		SOLE		671	0	0
FRANKLIN RES INC	Stock	354613101	5	192	SH		SOLE		192	0	0
PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR	ADR	69344D408	16	813	SH		SOLE		813	0	0
QIAGEN NV SHS NEW	Stock	N72482123	36	1,058	SH		SOLE		1,058	0	0
RADWARE LTD ORD	Stock	M81873107	11	443	SH		SOLE		443	0	0
REDWOOD TR INC COM	REIT	758075402	3	160	SH		SOLE		160	0	0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	CEF	092524107	36	6,183	SH		SOLE		6,183	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	59	2,503	SH		SOLE		2,503	0	0
ZENDESK INC COM	Stock	98936J101	18	233	SH		SOLE		233	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	22	433	SH		SOLE		433	0	0
JD COM INC SPON ADR CL A	ADR	47215P106	30	853	SH		SOLE		853	0	0
PARSLEY ENERGY INC CL A	Stock	701877102	7	349	SH		SOLE		349	0	0
CIVEO CORP CDA COM	Stock	17878Y108	0	341	SH		SOLE		341	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	15	247	SH		SOLE		247	0	0
ARISTA NETWORKS INC COM	Stock	040413106	120	590	SH		SOLE		590	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	87	965	SH		SOLE		965	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	11	95	SH		SOLE		95	0	0
CHINA YUCHAI INTL LTD COM	Stock	G21082105	8	609	SH		SOLE		609	0	0
TRINSEO S A SHS	Stock	L9340P101	7	193	SH		SOLE		193	0	0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A	ADR	20440T201	9	409	SH		SOLE		409	0	0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	ADR	204448104	9	624	SH		SOLE		624	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	23	356	SH		SOLE		356	0	0
IHS MARKIT LTD SHS	Stock	G47567105	68	900	SH		SOLE		900	0	0
NETEASE.COM INC SPONSORED ADR	ADR	64110W102	44	144	SH		SOLE		144	0	0
MERCADOLIBRE INC COM	Stock	58733R102	57	100	SH		SOLE		100	0	0
ORIX CORPORATION SPONS ADR SPONSORED ADR C	ADR	686330101	102	1,226	SH		SOLE		1,226	0	0
PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM	ADR	715684106	44	1,545	SH		SOLE		1,545	0	0
BANK OF MONTREAL	Stock	063671101	138	1,775	SH		SOLE		1,775	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	1	26	SH		SOLE		26	0	0
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	2	20	SH		SOLE		20	0	0
SIERRA WIRELESS INC COM	Stock	826516106	2	215	SH		SOLE		215	0	0
SINA CORP ORD	Stock	G81477104	22	561	SH		SOLE		561	0	0
SK TELECOM CO.! LTD. SPONSORED ADR CMN	ADR	78440P108	33	1,424	SH		SOLE		1,424	0	0
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	80	3,999	SH		SOLE		3,999	0	0
TATA MOTORS LTD ADR	ADR	876568502	31	2,431	SH		SOLE		2,431	0	0
TENARIS SA SPONSORED ADR	ADR	88031M109	35	1,537	SH		SOLE		1,537	0	0
TC ENERGY CORP COM	Stock	87807B107	298	5,582	SH		SOLE		5,582	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	69	25,869	SH		SOLE		25,869	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	85	1,609	SH		SOLE		1,609	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	24	190	SH		SOLE		190	0	0
COLONY CAP INC NEW CL A COM	REIT	19626G108	2	429	SH		SOLE		429	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	7	1,792	SH		SOLE		1,792	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	19	423	SH		SOLE		423	0	0
ABERDEEN ASIA PACIFIC INCOM FD COM	CEF	003009107	1	146	SH		SOLE		146	0	0
MACQUARIE GLBL INFRA TOTL RETN COM	CEF	55608D101	37	1,500	SH		SOLE		1,500	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	33	515	SH		SOLE		515	0	0
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	56	511	SH		SOLE		510	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	218	1,608	SH		SOLE		1,608	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	456	10,850	SH		SOLE		10,850	0	0
LIBERTY MEDIA CORP SERIES C	Stock	531229854	6	127	SH		SOLE		127	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	Stock	960417103	31	1,180	SH		SOLE		1,180	0	0
SYNCHRONY FINL COM	Stock	87165B103	37	1,024	SH		SOLE		1,024	0	0
EATON CORP PLC SHS	Stock	G29183103	83	873	SH		SOLE		873	0	0
NUVEEN SR INCOME FD COM	CEF	67067Y104	3,201	537,065	SH		SOLE		537,064	0	0
B & G FOODS INC NEW COM	Stock	05508R106	4	199	SH		SOLE		199	0	0
TRIMBLE INC COM	Stock	896239100	20	490	SH		SOLE		490	0	0
EATON VANCE CALIF MUN BD FD COM	CEF	27828A100	31	2,750	SH		SOLE		2,750	0	0
CANOPY GROWTH CORP COM	Stock	138035100	0	0	SH		SOLE		0	0	0
STORE CAP CORP COM	REIT	862121100	22	582	SH		SOLE		582	0	0
AFFIMED N V COM	Stock	N01045108	14	5,000	SH		SOLE		5,000	0	0
PROQR THRAPEUTICS N V SHS EURO	Stock	N71542109	14	1,400	SH		SOLE		1,400	0	0
BJ'S RESTAURANTS	Stock	09180C106	1	25	SH		SOLE		25	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	299	1,408	SH		SOLE		1,408	0	0
H & E EQUIPMENT SERVICES INC COM	Stock	404030108	1	28	SH		SOLE		28	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	23	565	SH		SOLE		565	0	0
CDK GLOBAL INC COM	Stock	12508E101	0	7	SH		SOLE		7	0	0
VECTRUS INC COM	Stock	92242T101	2	33	SH		SOLE		33	0	0
PIMCO MUNICIPAL INCOME FD COM	CEF	72200R107	30	2,000	SH		SOLE		2,000	0	0
FIAT CHRYSLER AUTOMOBILES N V SHS	Stock	N31738102	47	3,229	SH		SOLE		3,229	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	4	85	SH		SOLE		85	0	0
ZAYO GROUP HLDGS INC COM	Stock	98919V105	12	332	SH		SOLE		332	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	13	112	SH		SOLE		112	0	0
DBV TECHNOLOGIES S A SPONSORED ADR	ADR	23306J101	8	704	SH		SOLE		704	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	60	588	SH		SOLE		588	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	Stock	822634101	54	2,650	SH		SOLE		2,650	0	0
CENTURY CMNTYS INC COM	Stock	156504300	2	79	SH		SOLE		79	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	38	305	SH		SOLE		305	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	24	192	SH		SOLE		192	0	0
ANHEUSER BUSCH	ADR	03524A108	96	1,170	SH		SOLE		1,170	0	0
ACTUANT CORP CL A NEW	Stock	00508X203	5	211	SH		SOLE		211	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	31	565	SH		SOLE		565	0	0
AMERICAN STS WTR CO COM	Stock	029899101	5	62	SH		SOLE		62	0	0
AQUA AMERICA INC COM	Stock	03836W103	6	137	SH		SOLE		137	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	13	595	SH		SOLE		595	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	5	159	SH		SOLE		159	0	0
FIBROGEN INC COM	Stock	31572Q808	21	500	SH		SOLE		500	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	2	55	SH		SOLE		55	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	5	59	SH		SOLE		59	0	0
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS	ADR	40053W101	55	6,353	SH		SOLE		6,353	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	2	55	SH		SOLE		55	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	2	10	SH		SOLE		10	0	0
CALIFORNIA RES CORP COM NEW	Stock	13057Q206	1	117	SH		SOLE		117	0	0
TIFFANY & CO NEW COM	Stock	886547108	30	228	SH		SOLE		228	0	0
CNA FINL CORP COM	Stock	126117100	10	228	SH		SOLE		228	0	0
PARAMOUNT GROUP INC COM	REIT	69924R108	3	229	SH		SOLE		229	0	0
COLUMBIA SPORTSWEAR CO	Stock	198516106	26	256	SH		SOLE		256	0	0
NATIONAL RETAIL PPTYS INC COM	REIT	637417106	1	19	SH		SOLE		19	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	3	50	SH		SOLE		50	0	0
CORE LABORATORIES NV	Stock	N22717107	2	42	SH		SOLE		42	0	0
CRANE CO COM	Stock	224399105	2	19	SH		SOLE		19	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	31	537	SH		SOLE		537	0	0
DYCOM INDS INC COM	Stock	267475101	2	39	SH		SOLE		39	0	0
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	61	2,860	SH		SOLE		2,860	0	0
JAZZ PHARMACEUTICALSINC	Stock	G50871105	6	41	SH		SOLE		41	0	0
EL PASO ELEC CO COM NEW	Stock	283677854	27	401	SH		SOLE		401	0	0
EMCOR GROUP INC COM	Stock	29084Q100	8	88	SH		SOLE		88	0	0
INTER PARFUMS INC COM	Stock	458334109	1	19	SH		SOLE		19	0	0
EBIX INC COM NEW	Stock	278715206	0	13	SH		SOLE		13	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	1	19	SH		SOLE		19	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	7	85	SH		SOLE		85	0	0
FLOWSERVE CORP COM	Stock	34354P105	6	120	SH		SOLE		120	0	0
GARTNER INC COM	Stock	366651107	17	108	SH		SOLE		108	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	0	8	SH		SOLE		8	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	1	17	SH		SOLE		17	0	0
IDACORP INC COM	Stock	451107106	32	301	SH		SOLE		301	0	0
MOMO INC ADR	ADR	60879B107	4	109	SH		SOLE		109	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	55	861	SH		SOLE		861	0	0
KENNAMETAL INC COM	Stock	489170100	8	222	SH		SOLE		222	0	0
LAM RESEARCH CORP COM	Stock	512807108	61	207	SH		SOLE		207	0	0
LATTICE SEMICONDUCTOR COM	Stock	518415104	3	172	SH		SOLE		172	0	0
LITTELFUSE INC COM	Stock	537008104	21	108	SH		SOLE		108	0	0
MANITOWOC CO INC COM NEW	Stock	563571405	0	3	SH		SOLE		3	0	0
MEDIFAST INC COM	Stock	58470H101	4	34	SH		SOLE		34	0	0
MKS INSTRUMENT INC COM	Stock	55306N104	3	29	SH		SOLE		29	0	0
PHILIP MORRIS INTL INC	Stock	718172109	282	3,311	SH		SOLE		3,311	0	0
NATIONAL CINEMEDIA INC COM	Stock	635309107	15	2,100	SH		SOLE		2,100	0	0
NUCOR CORP COM	Stock	670346105	14	252	SH		SOLE		252	0	0
HILL ROM HLDGS INC COM	Stock	431475102	2	22	SH		SOLE		22	0	0
PARKER HANNIFIN CORP COM	Stock	701094104	70	339	SH		SOLE		339	0	0
PETMED EXPRESS INC COM	Stock	716382106	2	97	SH		SOLE		97	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	2	43	SH		SOLE		43	0	0
PROVIDENCE SVC CORP COM	Stock	743815102	4	74	SH		SOLE		74	0	0
QUAKER CHEM CORP COM	Stock	747316107	1	4	SH		SOLE		4	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	8	40	SH		SOLE		40	0	0
ROBERT HALF INTL INC COM	Stock	770323103	5	86	SH		SOLE		86	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	91	258	SH		SOLE		258	0	0
ROYAL GOLD INC COM	Stock	780287108	21	169	SH		SOLE		169	0	0
SANDERSON FARMS INC COM	Stock	800013104	9	50	SH		SOLE		50	0	0
SERVICE CORP INTL COM	Stock	817565104	1	12	SH		SOLE		12	0	0
SOHU COM LTD SPONSORED ADS	ADR	83410S108	6	499	SH		SOLE		499	0	0
SYNOPSYS INC COM	Stock	871607107	122	879	SH		SOLE		879	0	0
TECH DATA CORP COM	Stock	878237106	18	126	SH		SOLE		126	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	203	1,271	SH		SOLE		1,271	0	0
VOYA GLBL ADV & PREM OPP FD COM	CEF	92912R104	136	13,000	SH		SOLE		13,000	0	0
EQUINIX INC COM	REIT	29444U700	102	174	SH		SOLE		174	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	446	6,941	SH		SOLE		6,941	0	0
BERKLEY W R CORP COM	Stock	084423102	12	174	SH		SOLE		174	0	0
ISHARES MSCI HONG KONG ETF	ETF	464286871	12	500	SH		SOLE		500	0	0
BARRICK GOLD CORP F	Stock	067901108	83	4,468	SH		SOLE		4,468	0	0
BELLUS HEALTH INC NEW COM NEW	Stock	07987C204	1	156	SH		SOLE		156	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	29	1,212	SH		SOLE		1,212	0	0
REALTY INCOME CORP	REIT	756109104	44	591	SH		SOLE		591	0	0
ALTRIA GROUP INC COM	Stock	02209S103	96	1,928	SH		SOLE		1,928	0	0
LOEWS CORP COM	Stock	540424108	45	852	SH		SOLE		852	0	0
DOMINION RESOURCES INC	Stock	25746U109	61	740	SH		SOLE		740	0	0
CITIGROUP INC	Stock	172967424	588	7,361	SH		SOLE		7,361	0	0
SOLENO THERAPEUTICS INC COM NEW	Stock	834203200	32	11,000	SH		SOLE		11,000	0	0
AMERICAN WATER WORKS CO	Stock	030420103	167	1,362	SH		SOLE		1,362	0	0
BANCO DE CHILE SPONSORED ADS	ADR	059520106	12	570	SH		SOLE		570	0	0
3D SYSTEMS CORPORATION	Stock	88554D205	0	48	SH		SOLE		48	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	87	1,250	SH		SOLE		1,250	0	0
AGILENT TECH INC	Stock	00846U101	93	1,091	SH		SOLE		1,091	0	0
EXXON MOBIL CORP COM	Stock	30231G102	310	4,440	SH		SOLE		4,440	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	22	301	SH		SOLE		301	0	0
UNITEDHEALTH GROUP	Stock	91324P102	489	1,665	SH		SOLE		1,665	0	0
IBERIABANK CORP COM	Stock	450828108	1	9	SH		SOLE		9	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	28	1,178	SH		SOLE		1,178	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	108	887	SH		SOLE		887	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	163	1,188	SH		SOLE		1,188	0	0
LLOYDS TSB GROUP PLC	ADR	539439109	68	20,672	SH		SOLE		20,672	0	0
LOWES COS INC COM	Stock	548661107	202	1,684	SH		SOLE		1,684	0	0
CELLECTIS S A SPONSORED ADS	ADR	15117K103	34	2,008	SH		SOLE		2,008	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	55	928	SH		SOLE		928	0	0
JERNIGAN CAP INC COM	REIT	476405105	4	226	SH		SOLE		226	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	0	0	SH		SOLE		0	0	0
COLFAX CORP	Stock	194014106	33	906	SH		SOLE		906	0	0
ARK INNOVATION ETF	ETF	00214Q104	0	0	SH		SOLE		0	0	0
GODADDY INC CL A	Stock	380237107	41	605	SH		SOLE		605	0	0
PACWEST BANCORP DEL COM	Stock	695263103	41	1,062	SH		SOLE		1,062	0	0
DEERE & CO COM	Stock	244199105	88	509	SH		SOLE		509	0	0
EVERCORE INC CLASS A	Stock	29977A105	4	56	SH		SOLE		56	0	0
ETSY INC COM	Stock	29786A106	1	20	SH		SOLE		20	0	0
VIRTU FINL INC CL A	Stock	928254101	5	295	SH		SOLE		295	0	0
PIONEER DIV HIGH INCOME TRUST COM	CEF	723653101	51	3,433	SH		SOLE		3,433	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	14	422	SH		SOLE		422	0	0
BARINGS BDC INC COM	CEF	06759L103	1	140	SH		SOLE		140	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	14	263	SH		SOLE		263	0	0
BLACKBERRY LTD COM	Stock	09228F103	135	21,068	SH		SOLE		21,068	0	0
STERLING BANCORP DEL COM	Stock	85917A100	9	440	SH		SOLE		440	0	0
DINE BRANDS GLOBAL INC COM	Stock	254423106	64	761	SH		SOLE		761	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	61	890	SH		SOLE		890	0	0
CLOUDERA INC COM	Stock	18914U100	47	4,000	SH		SOLE		4,000	0	0
GALAPAGOS NV SPON ADR	ADR	36315X101	16	76	SH		SOLE		76	0	0
ISHARES EDGE MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	2	50	SH		SOLE		50	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	6	393	SH		SOLE		393	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	61	1,181	SH		SOLE		1,181	0	0
COMMUNITY HEALTHCARE TR INC COM	REIT	20369C106	2	36	SH		SOLE		36	0	0
DEVON ENERGY CORP	Stock	25179M103	22	845	SH		SOLE		845	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	190	9,812	SH		SOLE		9,812	0	0
POSCO SPON ADR	ADR	693483109	55	1,086	SH		SOLE		1,086	0	0
LUMBER LIQUIDATORS INC COM	Stock	55003T107	0	0	SH		SOLE		0	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	10	194	SH		SOLE		194	0	0
CABLE ONE INC COM	Stock	12685J105	7	5	SH		SOLE		5	0	0
UNIVAR SOLUTIONS INC COM	Stock	91336L107	1	56	SH		SOLE		56	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	33	464	SH		SOLE		464	0	0
RAYONIER INC COM	REIT	754907103	4	124	SH		SOLE		124	0	0
ABEONA THERAPEUTICS INC COM	Stock	00289Y107	13	4,000	SH		SOLE		4,000	0	0
TOPBUILD CORP COM	Stock	89055F103	0	4	SH		SOLE		4	0	0
CHEMOURS CO COM	Stock	163851108	4	205	SH		SOLE		205	0	0
BANK OF NOVA SCOTIA CMN	Stock	064149107	79	1,394	SH		SOLE		1,394	0	0
TRANSUNION COM	Stock	89400J107	2	25	SH		SOLE		25	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	5	51	SH		SOLE		51	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	233	4,034	SH		SOLE		4,034	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	187	1,397	SH		SOLE		1,397	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	101	2,100	SH		SOLE		2,100	0	0
BIO RAD LABS INC CL A	Stock	090572207	5	13	SH		SOLE		13	0	0
BANK HAWAII CORP COM	Stock	062540109	48	507	SH		SOLE		507	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	22	330	SH		SOLE		330	0	0
PIERIS PHARMACEUTICALS INC COM	Stock	720795103	34	9,500	SH		SOLE		9,500	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	6	101	SH		SOLE		101	0	0
WESTROCK CO COM	Stock	96145D105	6	143	SH		SOLE		143	0	0
TELADOC HEALTH INC COM	Stock	87918A105	0	0	SH		SOLE		0	0	0
RELX PLC SPONSORED ADR	ADR	759530108	186	7,352	SH		SOLE		7,352	0	0
KRAFT HEINZ CO COM	Stock	500754106	48	1,509	SH		SOLE		1,509	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	237	2,195	SH		SOLE		2,195	0	0
NASDAQ INC COM	Stock	631103108	1	12	SH		SOLE		12	0	0
CHARLES SCHWAB CORP	Stock	808513105	67	1,419	SH		SOLE		1,419	0	0
ACTIVISION INC	Stock	00507V109	55	934	SH		SOLE		934	0	0
BAIDU COM ADR	ADR	056752108	46	361	SH		SOLE		361	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	7	228	SH		SOLE		228	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	84	1,489	SH		SOLE		1,489	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	104	729	SH		SOLE		729	0	0
CARDINAL HEALTH INC	Stock	14149Y108	6	125	SH		SOLE		125	0	0
EXTERRAN CORP COM	Stock	30227H106	5	579	SH		SOLE		579	0	0
TORONTO DOMINION BANK	Stock	891160509	246	4,379	SH		SOLE		4,379	0	0
ALLEGIANT TRAVEL CO	Stock	01748X102	1	5	SH		SOLE		5	0	0
GOLDEN ENTMT INC COM	Stock	381013101	10	500	SH		SOLE		500	0	0
AUTOZONE INC COM	Stock	053332102	52	44	SH		SOLE		44	0	0
AIMMUNE THERAPEUTICS INC COM	Stock	00900T107	11	318	SH		SOLE		318	0	0
BLACKROCK INC	Stock	09247X101	274	545	SH		SOLE		545	0	0
CBRE GROUP INC A	Stock	12504L109	64	1,051	SH		SOLE		1,051	0	0
BIO TECHNE CORP COM	Stock	09073M104	23	103	SH		SOLE		103	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	2	51	SH		SOLE		51	0	0
EAGLE GRWTH & INCOME OPPTY FD COM SHS BEN IN	CEF	26958J105	34	2,000	SH		SOLE		2,000	0	0
DISH NETWORK CORP	Stock	25470M109	1	21	SH		SOLE		21	0	0
CHEESECAKE FACTORY INC	Stock	163072101	25	631	SH		SOLE		631	0	0
FULL HOUSE RESORTS INC COM	Stock	359678109	17	5,000	SH		SOLE		5,000	0	0
BANNER CORP COM NEW	Stock	06652V208	0	5	SH		SOLE		5	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	16	475	SH		SOLE		475	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	11,844	170,571	SH		SOLE		170,571	0	0
APPLE INC	Stock	037833100	9,978	33,981	SH		SOLE		33,980	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	3	110	SH		SOLE		110	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	0	0	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	226	4,820	SH		SOLE		4,820	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	43	467	SH		SOLE		467	0	0
ABBOTT LABS COM	Stock	002824100	262	3,018	SH		SOLE		3,018	0	0
GENPACT LIMITED	Stock	G3922B107	47	1,124	SH		SOLE		1,124	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	676	4,673	SH		SOLE		4,673	0	0
MADISON SQUARE GARDEN CO NEW CL A	Stock	55825T103	3	11	SH		SOLE		11	0	0
ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF	ETF	46434V449	1	31	SH		SOLE		31	0	0
RAYMOND JAMES FINANCIAL INC COM	Stock	754730109	26	292	SH		SOLE		292	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	2,406	29,707	SH		SOLE		29,706	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	80	722	SH		SOLE		722	0	0
LIVE NATION, INC.	Stock	538034109	24	342	SH		SOLE		342	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	146	1,070	SH		SOLE		1,070	0	0
UMPQUA HOLDINGS CORP	Stock	904214103	7	383	SH		SOLE		383	0	0
GRUPO AEROPORTUARIO CTR NORTE SPON ADR	ADR	400501102	19	319	SH		SOLE		319	0	0
LIVANOVA PLC SHS	Stock	G5509L101	3	40	SH		SOLE		40	0	0
DOMINOS PIZZA INC	Stock	25754A201	6	19	SH		SOLE		19	0	0
ALLEGHANY CORP DEL	Stock	017175100	26	33	SH		SOLE		33	0	0
FERRARI N V COM	Stock	N3167Y103	156	945	SH		SOLE		945	0	0