SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON.COM INC	Stock	023135106	6	3	SH		SOLE		0	0	0
AMAZON.COM INC	Stock	023135106	20,959	10,464	SH		SOLE		10,464	0	0
ENDO PHARMACEUTICALS HLDGS INC	Stock	G30401106	0	24	SH		SOLE		24	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	4	18	SH		SOLE		18	0	0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	61	285	SH		SOLE		285	0	0
CERNER CORP	Stock	156782104	259	4,025	SH		SOLE		4,025	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	4	102	SH		SOLE		102	0	0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	ETF	464288109	33	308	SH		SOLE		307	0	0
CBS CORP CL B	Stock	124857202	115	2,018	SH		SOLE		2,018	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109	23	186	SH		SOLE		186	0	0
CUBESMART COM	REIT	229663109	3	105	SH		SOLE		105	0	0
COHERENT INC COM	Stock	192479103	11	64	SH		SOLE		64	0	0
GLOBAL PAYMENTS INC	Stock	37940X102	27	209	SH		SOLE		209	0	0
ROLLINS INC COM	Stock	775711104	76	1,248	SH		SOLE		1,248	0	0
TETRA TECHNOLOGIES INC DEL COM	Stock	88162F105	10	2,189	SH		SOLE		2,189	0	0
MYOKARDIA INC COM	Stock	62857M105	37	570	SH		SOLE		570	0	0
ISHARES SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	10	200	SH		SOLE		200	0	0
PRUDENTIAL FINL INC	Stock	744320102	311	3,067	SH		SOLE		3,066	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	16	280	SH		SOLE		279	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	204	12,481	SH		SOLE		12,481	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	2	39	SH		SOLE		39	0	0
WYNN RESORTS LTD	Stock	983134107	18	139	SH		SOLE		139	0	0
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	223	791	SH		SOLE		791	0	0
PROSHARES TR ULTRA RUSSELL 2000 PROSHARES	ETF	74347R842	17	196	SH		SOLE		196	0	0
SIRIUS XM RADIO INC	Stock	82968B103	51	8,092	SH		SOLE		8,092	0	0
POWERSHARES QQQ TR	ETF	46090E103	6,916	37,223	SH		SOLE		37,222	0	0
STERICYCLE INC	Stock	858912108	9	150	SH		SOLE		150	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	402	5,332	SH		SOLE		5,332	0	0
STARBUCKS CORP	Stock	855244109	1,921	33,789	SH		SOLE		33,789	0	0
DCP MIDSTREAM LP COM UT LTD PTN	Stock	23311P100	4	100	SH		SOLE		100	0	0
SEMPRA ENERGY	Stock	816851109	418	3,676	SH		SOLE		3,675	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	11	409	SH		SOLE		409	0	0
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	157	2,979	SH		SOLE		2,979	0	0
OLD REP INTL CORP COM	Stock	680223104	40	1,766	SH		SOLE		1,766	0	0
ALLEGHENY TECH INC	Stock	01741R102	1	27	SH		SOLE		27	0	0
INSTRUCTURE INC COM	Stock	45781U103	1	40	SH		SOLE		40	0	0
LOUISIANA PACIFIC	Stock	546347105	9	337	SH		SOLE		337	0	0
HARMONY GOLD MNG LTD SPONSORED ADR	ADR	413216300	5	3,182	SH		SOLE		3,182	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	0	1	SH		SOLE		1	0	0
NEKTAR THERAPEUTICS	Stock	640268108	951	15,600	SH		SOLE		15,600	0	0
SQUARE INC CL A	Stock	852234103	1,069	10,798	SH		SOLE		10,798	0	0
ALNYLAM PHARMACEUTICALS INC	Stock	02043Q107	8	94	SH		SOLE		94	0	0
XPO LOGISTICS INC COM	Stock	983793100	9	80	SH		SOLE		80	0	0
ARROW FINL CORP COM	Stock	042744102	1	29	SH		SOLE		28	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	120	1,286	SH		SOLE		1,286	0	0
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT	Stock	118230101	11	300	SH		SOLE		300	0	0
TEMPLETON DRAGON FD INC COM	CEF	88018T101	17	844	SH		SOLE		844	0	0
NEENAH INC COM	Stock	640079109	143	1,655	SH		SOLE		1,655	0	0
ANTHEM INC COM	Stock	036752103	812	2,963	SH		SOLE		2,963	0	0
ISHARES GOLD TRUST ETF	ETF	464285105	19	1,697	SH		SOLE		1,697	0	0
EBAY INC	Stock	278642103	84	2,549	SH		SOLE		2,549	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	59	1,123	SH		SOLE		1,123	0	0
DOLLAR GEN CORP	Stock	256677105	96	881	SH		SOLE		881	0	0
BROOKS AUTOMATION INC	Stock	114340102	5	141	SH		SOLE		141	0	0
RMR GROUP INC CL A	Stock	74967R106	3	28	SH		SOLE		28	0	0
CHINA UNICOM LTD SPONS ADR	ADR	16945R104	3	267	SH		SOLE		267	0	0
YIRENDAI LTD SPONSORED ADR	ADR	98585L100	5	280	SH		SOLE		280	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	7	170	SH		SOLE		170	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	156	3,023	SH		SOLE		3,023	0	0
CARNIVAL PLC ADR	ADR	14365C103	360	5,707	SH		SOLE		5,707	0	0
HUBBELL INC COM	Stock	443510607	3	19	SH		SOLE		19	0	0
LOGITECH INTERNATIONAL SA SPONSORED ADR	Stock	H50430232	17	369	SH		SOLE		369	0	0
SHAW COMMUNICATIONS INC CL B CONV	Stock	82028K200	4	182	SH		SOLE		182	0	0
ISHARES EDGE MSCI MULTIFACTOR INTL SMALL-CAP ETF	ETF	46434V266	6	192	SH		SOLE		192	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106	0	0	SH		SOLE		0	0	0
TRIPADVISOR INC	Stock	896945201	6	127	SH		SOLE		127	0	0
MYLAN N V SHS EURO	Stock	N59465109	16	450	SH		SOLE		450	0	0
WILLIS TOWERS WATSON PUB LTD SHS	Stock	G96629103	7	53	SH		SOLE		53	0	0
MONSTER BEVERAGE CORP	Stock	61174X109	80	1,374	SH		SOLE		1,374	0	0
VULCAN MATLS CO COM	Stock	929160109	18	161	SH		SOLE		161	0	0
JOHNSON & JOHNSON COM	Stock	478160104	4,050	29,326	SH		SOLE		29,325	0	0
ISHARES EDGE MSCI MULTIFACTOR USA ETF	ETF	46434V282	4	110	SH		SOLE		110	0	0
AKAMAI TECH	Stock	00971T101	113	1,544	SH		SOLE		1,544	0	0
FLEETCOR TECHNOLOGIES, INC.	Stock	339041105	33	144	SH		SOLE		144	0	0
TAKE-TWO INTERACTIVESOFTWRE	Stock	874054109	50	363	SH		SOLE		363	0	0
JUPAI HLDGS LTD ADS	ADR	48205B107	2	260	SH		SOLE		260	0	0
SEAGATE TECHNOLOGY	Stock	G7945M107	101	2,130	SH		SOLE		2,130	0	0
DISCOVERY COMMUNICATIONS INC NEW COM SER C	Stock	25470F302	4	143	SH		SOLE		143	0	0
WILLIAMS SONOMA INC	Stock	969904101	26	390	SH		SOLE		390	0	0
KIRBY CORPORATION	Stock	497266106	16	192	SH		SOLE		192	0	0
LKQ CORP COM	Stock	501889208	10	300	SH		SOLE		300	0	0
AMERICAN RAILCAR INDS INC COM	Stock	02916P103	2	37	SH		SOLE		37	0	0
WASTE MANAGEMENT INC	Stock	94106L109	252	2,792	SH		SOLE		2,792	0	0
COVANTA HLDG CORP COM	Stock	22282E102	23	1,446	SH		SOLE		1,445	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	1	28	SH		SOLE		28	0	0
ABB LTD SPONSORED ADR	ADR	000375204	98	4,167	SH		SOLE		4,167	0	0
GCP APPLIED TECHNOLOGIES INC COM	Stock	36164Y101	0	12	SH		SOLE		12	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	13,844	92,510	SH		SOLE		92,509	0	0
THOMSON REUTERS CORPORATION (USA)	Stock	884903105	0	7	SH		SOLE		7	0	0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	35	1,110	SH		SOLE		1,110	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	17	953	SH		SOLE		953	0	0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	Stock	01881G106	1	30	SH		SOLE		30	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	69	562	SH		SOLE		562	0	0
VANGUARD ENERGY	ETF	92204A306	31	298	SH		SOLE		298	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	26	150	SH		SOLE		150	0	0
AK STL HLDG CORP COM	Stock	001547108	6	1,173	SH		SOLE		1,173	0	0
COMPANHIA DE SANEAM ADRF SPONSORED ADR	ADR	20441A102	1	140	SH		SOLE		140	0	0
DEXCOM INC COM	Stock	252131107	30	211	SH		SOLE		211	0	0
CREDICORP LTD	Stock	G2519Y108	55	247	SH		SOLE		247	0	0
ATHENA HEALTH INC.	Stock	04685W103	18	136	SH		SOLE		136	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	6	298	SH		SOLE		297	0	0
BANCO BRADESCO S A SPONS ADR REPSTG PFD	ADR	059460303	6	836	SH		SOLE		836	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	12	189	SH		SOLE		188	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	2,930	12,475	SH		SOLE		12,474	0	0
CLEVELAND CLIFFS INC COM	Stock	185899101	6	500	SH		SOLE		500	0	0
SHIP FINANCE INTERNATIONAL	Stock	G81075106	10	687	SH		SOLE		687	0	0
HCA INC	Stock	40412C101	183	1,318	SH		SOLE		1,318	0	0
CABOT CORP COM	Stock	127055101	7	115	SH		SOLE		115	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,106	25,774	SH		SOLE		25,774	0	0
CALL (EEM) ISHARES MSCI DEC 21 18 $43 (100 SHS)	Options	3485739JF	26	600	SH	Call	SOLE		600	0	0
FIRST TRUST MATERIALS ALPHADEX (ETF)	ETF	33734X168	96	2,320	SH		SOLE		2,320	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	250	1,113	SH		SOLE		1,112	0	0
LAS VEGAS SANDS CORP	Stock	517834107	218	3,679	SH		SOLE		3,678	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	45	952	SH		SOLE		952	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR	ADR	45857P707	11	168	SH		SOLE		168	0	0
NOBLE ENERGY INC COM	Stock	655044105	35	1,118	SH		SOLE		1,118	0	0
SCOTTS MIRACLE GRO CO	Stock	810186106	18	233	SH		SOLE		233	0	0
VERINT SYSTEMS INC	Stock	92343X100	4	70	SH		SOLE		70	0	0
WATSCO INC	Stock	942622200	42	235	SH		SOLE		235	0	0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	28	400	SH		SOLE		400	0	0
DIODES INC COM	Stock	254543101	10	288	SH		SOLE		288	0	0
SHINHAN FINL GROUP ADR F SPONSORED ADR	ADR	824596100	13	328	SH		SOLE		328	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	132	1,063	SH		SOLE		1,063	0	0
PRAXAIR INC	Stock	74005P104	143	887	SH		SOLE		886	0	0
PEARSON PLC SPONS ADR	ADR	705015105	30	2,604	SH		SOLE		2,604	0	0
NEWPARK RES INC COM PAR $.01NEW	Stock	651718504	0	25	SH		SOLE		25	0	0
ISHARES TR KLD 400 SOCIAL INDEX FD	ETF	464288570	11	101	SH		SOLE		101	0	0
CRH PLC SPON ADR ADR CMN	ADR	12626K203	18	559	SH		SOLE		559	0	0
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	1	300	SH		SOLE		300	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	729	10,704	SH		SOLE		10,704	0	0
ITAU CORPBANCA SPONSORED ADR	ADR	45033E105	4	278	SH		SOLE		278	0	0
GAP INC	Stock	364760108	11	365	SH		SOLE		364	0	0
VIVO PARTICIPACOES SA SPONSORED ADR	ADR	87936R106	6	646	SH		SOLE		646	0	0
TELEDYNE TECHNOLOGIES INC	Stock	879360105	11	46	SH		SOLE		46	0	0
YUM! BRANDS INC	Stock	988498101	208	2,292	SH		SOLE		2,292	0	0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	Stock	679580100	6	37	SH		SOLE		37	0	0
OIL STATES INTERNATIONAL	Stock	678026105	17	525	SH		SOLE		525	0	0
NEW IRELAND FUND INC	CEF	645673104	4	389	SH		SOLE		389	0	0
KNIGHT TRANSPORTATION INC	Stock	499049104	3	98	SH		SOLE		98	0	0
UNDER ARMOUR INC CL C	Stock	904311206	3	131	SH		SOLE		131	0	0
CARRIZO OIL & GAS INC	Stock	144577103	14	575	SH		SOLE		575	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	107	2,782	SH		SOLE		2,782	0	0
EAST WEST BANCORP	Stock	27579R104	6	94	SH		SOLE		94	0	0
F5 NETWORKS INC	Stock	315616102	325	1,629	SH		SOLE		1,629	0	0
SUNSTONE HOTEL INVESTORS REIT	REIT	867892101	1	69	SH		SOLE		69	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	12	364	SH		SOLE		364	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	156	3,890	SH		SOLE		3,889	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	103	1,780	SH		SOLE		1,780	0	0
SABINE ROYALTY TRUST	Stock	785688102	21	500	SH		SOLE		500	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	Stock	531229409	7	160	SH		SOLE		160	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Stock	531229607	26	591	SH		SOLE		591	0	0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	Stock	531229888	0	8	SH		SOLE		8	0	0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	Stock	531229706	0	0	SH		SOLE		0	0	0
PIMCO INCOME STRATEGY FUND II COM	CEF	72201J104	25	2,323	SH		SOLE		2,323	0	0
ISHARES DJ US INDUSTRIAL	ETF	464287754	125	800	SH		SOLE		800	0	0
CEDAR REALTY TRUST INC COM NEW	REIT	150602209	1	201	SH		SOLE		201	0	0
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408	148	12,288	SH		SOLE		12,288	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	2,768	33,261	SH		SOLE		33,260	0	0
COCA COLA CO COM	Stock	191216100	2,315	50,122	SH		SOLE		50,122	0	0
NORDIC AMERICAN TANKER SHIPING	Stock	G65773106	4	2,076	SH		SOLE		2,076	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	15	234	SH		SOLE		234	0	0
ENEL CHILE S A SPONSORED ADR	ADR	29278D105	44	8,866	SH		SOLE		8,866	0	0
BLACKROCK MUNI INTER DR FD INC COM	CEF	09253X102	25	1,898	SH		SOLE		1,898	0	0
S&P GLOBAL INC COM	Stock	78409V104	209	1,069	SH		SOLE		1,069	0	0
CELYAD SA ADR	ADR	151205200	7	281	SH		SOLE		281	0	0
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	46	228	SH		SOLE		228	0	0
POPULAR INC COM NEW	Stock	733174700	20	394	SH		SOLE		394	0	0
GENERAL MLS INC COM	Stock	370334104	544	12,669	SH		SOLE		12,669	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	7	250	SH		SOLE		250	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	3,423	119,135	SH		SOLE		119,134	0	0
AMEREN CORP	Stock	023608102	352	5,566	SH		SOLE		5,565	0	0
TRANSCAT INC COM	Stock	893529107	43	1,885	SH		SOLE		1,885	0	0
IDEX CORP	Stock	45167R104	20	131	SH		SOLE		131	0	0
PPG INDS INC COM	Stock	693506107	62	569	SH		SOLE		568	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	151	1,840	SH		SOLE		1,839	0	0
BB&T CORP COM	Stock	054937107	97	1,996	SH		SOLE		1,996	0	0
NOVANTA INC COM	Stock	67000B104	3	37	SH		SOLE		37	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	571	4,895	SH		SOLE		4,895	0	0
INGEVITY CORP COM	Stock	45688C107	4	36	SH		SOLE		36	0	0
MARRIOTT INTL INC	Stock	571903202	329	2,490	SH		SOLE		2,490	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	107	329	SH		SOLE		329	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	1,888	23,400	SH		SOLE		23,399	0	0
ISHARES KLD SEL SOC FD	ETF	464288802	348	2,919	SH		SOLE		2,919	0	0
BIOGEN IDEC INC	Stock	09062X103	492	1,396	SH		SOLE		1,396	0	0
CARNIVAL CORP	Stock	143658300	474	7,435	SH		SOLE		7,335	0	100
VENTAS INC	REIT	92276F100	59	1,084	SH		SOLE		1,084	0	0
DB COMMODITY INDEX TRACKING	ETF	46138B103	140	7,774	SH		SOLE		7,774	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	2,443	72,284	SH		SOLE		72,284	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	3	58	SH		SOLE		58	0	0
SENIOR HOUSING PROPERTIES TRUST	REIT	81721M109	27	1,539	SH		SOLE		1,539	0	0
US FOODS HLDG CORP COM	Stock	912008109	6	195	SH		SOLE		195	0	0
ESSEX PPTY TR REIT	REIT	297178105	593	2,402	SH		SOLE		2,401	0	0
GRAND CANYON ED INC	Stock	38526M106	40	354	SH		SOLE		354	0	0
CANTEL MEDICAL CORP	Stock	138098108	80	872	SH		SOLE		872	0	0
CAE INC COM	Stock	124765108	8	415	SH		SOLE		415	0	0
CABOT MICROELECTRONICS CP	Stock	12709P103	18	172	SH		SOLE		172	0	0
AVALONBAY CMNTYS INC	REIT	053484101	33	183	SH		SOLE		183	0	0
HNI CORP COM	Stock	404251100	1	31	SH		SOLE		31	0	0
J&J SNACK FOODS CP	Stock	466032109	7	45	SH		SOLE		45	0	0
KNOLL INC COM NEW	Stock	498904200	1	35	SH		SOLE		35	0	0
INTEL CORP COM	Stock	458140100	1,944	41,100	SH		SOLE		41,100	0	0
OXFORD INDS INC COM	Stock	691497309	5	58	SH		SOLE		58	0	0
PRESTIGE BRANDS HOLDINGS INC	Stock	74112D101	6	165	SH		SOLE		165	0	0
PERRIGO CO	Stock	G97822103	12	174	SH		SOLE		174	0	0
RELIANCE STEEL & ALUMINUM	Stock	759509102	6	68	SH		SOLE		68	0	0
BOSTON BEER CO CL A	Stock	100557107	192	667	SH		SOLE		667	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	418	2,456	SH		SOLE		2,455	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	7	111	SH		SOLE		111	0	0
JB HUNT TRANSPORT SERVICES	Stock	445658107	21	175	SH		SOLE		175	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	4	73	SH		SOLE		73	0	0
VAIL RESORTS INC COM	Stock	91879Q109	13	48	SH		SOLE		48	0	0
NEXEO SOLUTIONS INC COM SHS	Stock	65342H102	2	203	SH		SOLE		203	0	0
STATE STR CORP COM	Stock	857477103	72	863	SH		SOLE		862	0	0
RAFAEL HLDGS INC COM CL B	Stock	75062E106	0	41	SH		SOLE		41	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	698	7,096	SH		SOLE		7,095	0	0
CLOROX CO DEL COM	Stock	189054109	153	1,018	SH		SOLE		1,018	0	0
FANG HLDGS LTD ADR	ADR	30711Y102	3	1,230	SH		SOLE		1,230	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	234	1,930	SH		SOLE		1,930	0	0
COMERICA INC COM	Stock	200340107	193	2,137	SH		SOLE		2,137	0	0
ISHARES MSCI TAIWAN INDEX FD ETF	ETF	46434G772	1	29	SH		SOLE		29	0	0
FORTIVE CORP COM	Stock	34959J108	250	2,965	SH		SOLE		2,965	0	0
DUKE REALTY CORP	REIT	264411505	19	682	SH		SOLE		681	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	7	238	SH		SOLE		238	0	0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	2	46	SH		SOLE		46	0	0
SUNOPTA INC	Stock	8676EP108	2	295	SH		SOLE		295	0	0
NETFLIX COM INC	Stock	64110L106	5	13	SH		SOLE		0	0	0
NETFLIX COM INC	Stock	64110L106	6,245	16,693	SH		SOLE		16,693	0	0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP	Stock	G16234109	1	17	SH		SOLE		17	0	0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B	ADR	456463108	2	42	SH		SOLE		42	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	687	2,598	SH		SOLE		2,598	0	0
PAYCHEX INC	Stock	704326107	178	2,418	SH		SOLE		2,417	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	46	3,080	SH		SOLE		3,080	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	814	14,908	SH		SOLE		14,907	0	0
GUESS INC	Stock	401617105	1	45	SH		SOLE		45	0	0
AFFILIATED MANAGERS GROUP INC	Stock	008252108	38	277	SH		SOLE		277	0	0
LINE CORP SPONSORED ADR	ADR	53567X101	0	7	SH		SOLE		7	0	0
HORMEL FOODS CORP COM	Stock	440452100	372	9,453	SH		SOLE		9,452	0	0
HAILIANG ED GROUP INC SPONSORED ADR	ADR	40522L108	2	26	SH		SOLE		26	0	0
BELMOND LTD CL A SHS ISIN#BMG1154H1079	Stock	G1154H107	6	334	SH		SOLE		334	0	0
PEOPLES BK BRIDGEPORT CN	Stock	712704105	49	2,865	SH		SOLE		2,865	0	0
HANOVER INSURANCE GROUP	Stock	410867105	118	960	SH		SOLE		960	0	0
AMERCO COM	Stock	023586100	0	0	SH		SOLE		0	0	0
PACCAR INC COM	Stock	693718108	103	1,510	SH		SOLE		1,509	0	0
CVB FINL CORP COM	Stock	126600105	4	179	SH		SOLE		179	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	13	946	SH		SOLE		946	0	0
SEI INVESTMENTS CO	Stock	784117103	20	333	SH		SOLE		333	0	0
TALEND S A ADS	ADR	874224207	35	507	SH		SOLE		507	0	0
FORTIS INC COM	Stock	349553107	7	216	SH		SOLE		216	0	0
APTEVO THERAPEUTICS INC COM	Stock	03835L108	41	8,000	SH		SOLE		8,000	0	0
CLEARWATER PAPER CORP COM	Stock	18538R103	2	84	SH		SOLE		84	0	0
EQUITY RESIDENTIAL	REIT	29476L107	21	317	SH		SOLE		317	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	4	157	SH		SOLE		157	0	0
NEW AGE BEVERAGES CORP COM	Stock	64157V108	1	100	SH		SOLE		100	0	0
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC)	Stock	101119105	6	430	SH		SOLE		430	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106	30	176	SH		SOLE		176	0	0
HESS CORP COM	Stock	42809H107	64	891	SH		SOLE		890	0	0
LIBERTY MEDIA HOLDING CP INTER A	Stock	74915M100	9	426	SH		SOLE		426	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	669	14,831	SH		SOLE		14,830	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	6	96	SH		SOLE		96	0	0
STOCK YDS BANCORP INC COM	Stock	861025104	2	48	SH		SOLE		48	0	0
CASS INFORMATION SYSTEMS INC	Stock	14808P109	18	283	SH		SOLE		283	0	0
TETRA TECH INC NEW	Stock	88162G103	1	12	SH		SOLE		12	0	0
TD AMERITRADE HOLDING CP	Stock	87236Y108	32	599	SH		SOLE		599	0	0
NUTRISYSTEM INC	Stock	67069D108	9	236	SH		SOLE		236	0	0
WATERS CP	Stock	941848103	28	146	SH		SOLE		146	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	3	18	SH		SOLE		18	0	0
ISHARES INC MSCI SWITZERLAND INDEX FD	ETF	464286749	3	100	SH		SOLE		100	0	0
ISHARES INC MSCI UNITED KINGDOM INDEX	ETF	46435G334	125	3,678	SH		SOLE		3,678	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	324	2,231	SH		SOLE		2,231	0	0
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF	ETF	78463X756	162	3,617	SH		SOLE		3,617	0	0
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	4	88	SH		SOLE		88	0	0
DELL TECHNOLOGIES INC COM CL V	Stock	24703L103	65	668	SH		SOLE		668	0	0
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104	159	8,542	SH		SOLE		8,542	0	0
BIG 5 SPORTING GOODS CORP COM	Stock	08915P101	1	162	SH		SOLE		162	0	0
QEP RESOURCES	Stock	74733V100	6	508	SH		SOLE		508	0	0
MEDNAX INC COM	Stock	58502B106	12	262	SH		SOLE		262	0	0
ISHARES INC MSCI FRANCE INDEX FD	ETF	464286707	5	150	SH		SOLE		150	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	245	3,619	SH		SOLE		3,618	0	0
SUN LIFE FINL INC COM	Stock	866796105	4	106	SH		SOLE		106	0	0
SANOFI SA	ADR	80105N105	53	1,188	SH		SOLE		1,188	0	0
MERCK & CO INC	Stock	58933Y105	2,204	31,075	SH		SOLE		31,074	0	0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	183	1,748	SH		SOLE		1,747	0	0
OSHKOSH TRUCK CORP	Stock	688239201	12	166	SH		SOLE		166	0	0
SPDR S&P 500 ETF	ETF	78462F103	6,191	21,294	SH		SOLE		21,294	0	0
PUT (SPY) SPDR S&P 500 ETF Mar 29 19 $290 (100 SHS)	Options	3654969CA	1,163	4,000	SH	Put	SOLE		0	0	0
ADVANSIX INC COM	Stock	00773T101	17	495	SH		SOLE		495	0	0
MCKESSON CORP	Stock	58155Q103	141	1,061	SH		SOLE		1,061	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	2	14	SH		SOLE		14	0	0
E L F BEAUTY INC COM	Stock	26856L103	1	61	SH		SOLE		61	0	0
VERSUM MATLS INC COM	Stock	92532W103	21	583	SH		SOLE		583	0	0
VALVOLINE INC COM	Stock	92047W101	12	581	SH		SOLE		581	0	0
MASTERCARD INC	Stock	57636Q104	1,386	6,226	SH		SOLE		6,226	0	0
MEDEQUITIES RLTY TR INC COM	REIT	58409L306	3	265	SH		SOLE		265	0	0
NUTANIX INC CL A	Stock	67059N108	10	238	SH		SOLE		238	0	0
OLD SECOND BANCORP INC ILL COM	Stock	680277100	1	80	SH		SOLE		80	0	0
LSC COMMUNICATIONS INC COM	Stock	50218P107	1	81	SH		SOLE		81	0	0
MERITAGE HOMES CORP	Stock	59001A102	13	318	SH		SOLE		318	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	1	67	SH		SOLE		67	0	0
FIRST REPUBLIC BANK	Stock	33616C100	80	830	SH		SOLE		830	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	419	2,968	SH		SOLE		2,967	0	0
CENTENNIAL RESOURCE DEV INC CL A	Stock	15136A102	7	343	SH		SOLE		343	0	0
PINNACLE ENTMT INC NEW COM	Stock	72348Y105	7	213	SH		SOLE		213	0	0
SBA COMMUNICATIONS CP	REIT	78410G104	32	197	SH		SOLE		197	0	0
UNITED RENTALS INC	Stock	911363109	180	1,100	SH		SOLE		1,100	0	0
PLEXUS CORP	Stock	729132100	7	118	SH		SOLE		118	0	0
STEEL DYNAMICS INC	Stock	858119100	12	257	SH		SOLE		257	0	0
HEALTHCARE SERVICES GROUP INC	Stock	421906108	15	376	SH		SOLE		376	0	0
LHC GROUP INC COM	Stock	50187A107	3	30	SH		SOLE		30	0	0
MB FINANCIAL INC NEW COM	Stock	55264U108	3	62	SH		SOLE		62	0	0
GIBRALTAR INDS INC COM	Stock	374689107	14	300	SH		SOLE		300	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	4	18	SH		SOLE		18	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	2	26	SH		SOLE		26	0	0
EMERSON ELEC CO COM	Stock	291011104	334	4,363	SH		SOLE		4,362	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	4	114	SH		SOLE		114	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	58	1,652	SH		SOLE		1,652	0	0
ALCOA CORP COM	Stock	013872106	15	375	SH		SOLE		375	0	0
NUVEEN INS CALIFORNIA TAX FREE CLOSED END	CEF	670651108	27	2,126	SH		SOLE		2,126	0	0
SYNNEX CORP	Stock	87162W100	9	106	SH		SOLE		106	0	0
TORCHMARK CORP COM	Stock	891027104	150	1,726	SH		SOLE		1,726	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADR	ADR	98980A105	22	1,309	SH		SOLE		1,309	0	0
AMERICAN NATL INS CO COM	Stock	028591105	470	3,636	SH		SOLE		3,636	0	0
AVNET INC COM	Stock	053807103	6	138	SH		SOLE		138	0	0
ALLSTATE CORP	Stock	020002101	278	2,819	SH		SOLE		2,819	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	50	2,483	SH		SOLE		2,483	0	0
INTERNATIONAL BANCSHARES CORP COM	Stock	459044103	16	350	SH		SOLE		350	0	0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR	ADR	16965P103	14	927	SH		SOLE		927	0	0
NAVISTAR INTL CORP NEW COM	Stock	63934E108	12	300	SH		SOLE		300	0	0
DIAGEO PLC	ADR	25243Q205	457	3,226	SH		SOLE		3,225	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	12	1,220	SH		SOLE		1,220	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	133	1,999	SH		SOLE		1,999	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	37	534	SH		SOLE		534	0	0
HANCOCK HLDG CO	Stock	410120109	17	365	SH		SOLE		365	0	0
SHENANDOAH TELECOMM CO CDT COM	Stock	82312B106	17	450	SH		SOLE		450	0	0
NVR INC COM	Stock	62944T105	32	13	SH		SOLE		13	0	0
PROASSURANCE CORP	Stock	74267C106	4	75	SH		SOLE		75	0	0
LIBERTY EXPEDIA HOLDINGS SER A COM	Stock	53046P109	9	187	SH		SOLE		187	0	0
SEABOARD CORP COM	Stock	811543107	130	35	SH		SOLE		35	0	0
MATTEL INC COM	Stock	577081102	13	835	SH		SOLE		835	0	0
STAMPS COM INC COM NEW	Stock	852857200	6	28	SH		SOLE		28	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	464	7,708	SH		SOLE		7,708	0	0
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	21	247	SH		SOLE		247	0	0
ISHARES TIPS BOND ETF	ETF	464287176	1,814	16,401	SH		SOLE		16,401	0	0
LEGGETT & PLATT INC COM	Stock	524660107	9	204	SH		SOLE		204	0	0
AMERICAN FINL GROUP INC O	Stock	025932104	74	670	SH		SOLE		670	0	0
ASTEC INDS INC COM	Stock	046224101	7	143	SH		SOLE		143	0	0
FIRST COMWLTH FINL CORP PA COM	Stock	319829107	15	932	SH		SOLE		932	0	0
NELNET INC	Stock	64031N108	6	113	SH		SOLE		113	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	3	175	SH		SOLE		175	0	0
CONDUENT INC COM	Stock	206787103	7	302	SH		SOLE		302	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	199	1,031	SH		SOLE		1,031	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	154	1,990	SH		SOLE		1,990	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	3	19	SH		SOLE		19	0	0
ALUMINUM CORP CHINA LTD SPON ADR REPSTG	ADR	022276109	5	480	SH		SOLE		480	0	0
ENVISION HEALTHCARE CORP COM	Stock	29414D100	18	397	SH		SOLE		397	0	0
ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY	ETF	464288125	4	47	SH		SOLE		47	0	0
J M SMUCKER CO NEW	Stock	832696405	67	653	SH		SOLE		652	0	0
VANGUARD EXTENDED DURATION ETF	ETF	921910709	11	104	SH		SOLE		104	0	0
PULSE BIOSCIENCES INC COM	Stock	74587B101	14	1,000	SH		SOLE		1,000	0	0
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	6	226	SH		SOLE		226	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	7	287	SH		SOLE		287	0	0
ISHARES DOW JONES US HOME CONST (ETF)	ETF	464288752	46	1,301	SH		SOLE		1,301	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	101	1,604	SH		SOLE		1,603	0	0
CORNING INC COM	Stock	219350105	236	6,672	SH		SOLE		6,672	0	0
CIT GROUP INC NEW COM	Stock	125581801	10	187	SH		SOLE		187	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	99	615	SH		SOLE		615	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	2	56	SH		SOLE		56	0	0
PARK HOTELS RESORTS INC COM	REIT	700517105	22	659	SH		SOLE		658	0	0
NATUS MEDICAL INC DEL COM	Stock	639050103	2	53	SH		SOLE		53	0	0
EATON VANCE LTD DUR INCOME FD COM	CEF	27828H105	0	1	SH		SOLE		0	0	0
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	1,453	11,212	SH		SOLE		11,212	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	205	4,016	SH		SOLE		4,015	0	0
VERMILION ENERGY INC COM	Stock	923725105	1	19	SH		SOLE		19	0	0
TRICO BANCSHARES COM	Stock	896095106	9	235	SH		SOLE		235	0	0
ARCONIC INC COM	Stock	03965L100	30	1,342	SH		SOLE		1,342	0	0
BLACKROCK ENERGY & RES TR COM	CEF	09250U101	20	1,400	SH		SOLE		1,400	0	0
FIRST DATA CORP NEW COM CL A	Stock	32008D106	0	16	SH		SOLE		16	0	0
WESTPAC BANKING LTD SPON ADR	ADR	961214301	34	1,717	SH		SOLE		1,717	0	0
TEGNA INC COM	Stock	87901J105	8	638	SH		SOLE		638	0	0
ARGAN INC COM	Stock	04010E109	32	737	SH		SOLE		737	0	0
LCI INDS COM	Stock	50189K103	21	250	SH		SOLE		250	0	0
NUVEEN EQUITY PREM OPPORTUNITY FD	CEF	6706ER101	4	293	SH		SOLE		293	0	0
SYMANTEC CORP	Stock	871503108	528	24,803	SH		SOLE		24,803	0	0
DAVITA INC COM	Stock	23918K108	15	207	SH		SOLE		207	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	3,915	73,330	SH		SOLE		73,330	0	0
COLONY CAP INC NEW CL A COM	REIT	19626G108	20	3,319	SH		SOLE		3,319	0	0
UNUM GROUP	Stock	91529Y106	61	1,568	SH		SOLE		1,568	0	0
JELD-WEN HLDG INC COM	Stock	47580P103	1	32	SH		SOLE		32	0	0
CHUBB LIMITED COM	Stock	H1467J104	675	5,051	SH		SOLE		5,051	0	0
SONOCO PRODS CO COM	Stock	835495102	20	362	SH		SOLE		362	0	0
PENN NATL GAMING INC	Stock	707569109	1	40	SH		SOLE		40	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	G5876H105	0	0	SH		SOLE		0	0	0
VALE SA (ADR)	ADR	91912E105	19	1,250	SH		SOLE		1,250	0	0
CACI INTL INC CL A	Stock	127190304	12	65	SH		SOLE		65	0	0
AGCO CORP	Stock	001084102	2	26	SH		SOLE		26	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	33	298	SH		SOLE		0	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	2,667	23,776	SH		SOLE		23,775	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	47	465	SH		SOLE		465	0	0
FEDEX CORP	Stock	31428X106	1,941	8,059	SH		SOLE		8,059	0	0
VAREX IMAGING CORP COM	Stock	92214X106	10	344	SH		SOLE		344	0	0
SNAP ON INC COM	Stock	833034101	31	167	SH		SOLE		167	0	0
PULTE GROUP INC COM	Stock	745867101	44	1,765	SH		SOLE		1,765	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	396	870	SH		SOLE		870	0	0
INVITATION HOMES INC COM	REIT	46187W107	9	403	SH		SOLE		403	0	0
PEPSICO INC COM	Stock	713448108	1,787	15,992	SH		SOLE		15,992	0	0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	ETF	464288117	0	2	SH		SOLE		2	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	529	6,362	SH		SOLE		6,362	0	0
ISHARES INC MSCI EMUINDEX FD	ETF	464286608	30	723	SH		SOLE		722	0	0
RENESOLA LTD SPONSORED ADS	ADR	75971T301	0	50	SH		SOLE		50	0	0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR	ADR	81663N206	2	374	SH		SOLE		374	0	0
JP MORGAN ALERIAN MLP ETN	ETF	46625H365	102	3,717	SH		SOLE		3,717	0	0
NEWELL BRANDS INC COM	Stock	651229106	20	964	SH		SOLE		964	0	0
ISHARES TR S&P CALIF MUN BD FD	ETF	464288356	367	6,330	SH		SOLE		6,329	0	0
XPERI CORP COM	Stock	98421B100	1	57	SH		SOLE		57	0	0
UNITI GROUP INC COM	REIT	91325V108	11	529	SH		SOLE		529	0	0
MARATHON OIL CORP COM	Stock	565849106	78	3,363	SH		SOLE		3,362	0	0
SNAP INC CL A	Stock	83304A106	26	3,120	SH		SOLE		3,120	0	0
CRONOS GROUP INC COM	Stock	22717L101	1	50	SH		SOLE		50	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	68	1,215	SH		SOLE		1,215	0	0
ISHARES TR S&P MODERATE ALLOCATION FD	ETF	464289875	96	2,545	SH		SOLE		2,545	0	0
CANADA GOOSE HOLDINGS INC SHS SUB VTG	Stock	135086106	81	1,260	SH		SOLE		1,260	0	0
SABA CLOSED-END FUNDS ETF	ETF	30151E806	14	707	SH		SOLE		707	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	150	1,605	SH		SOLE		1,605	0	0
THERAPIX BIOSCIENCES LTD SPONSORED ADS NE	ADR	88339A203	1	200	SH		SOLE		200	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	181	1,594	SH		SOLE		1,594	0	0
ALTERYX INC COM CL A	Stock	02156B103	6	109	SH		SOLE		109	0	0
MOLSON COORS BREWING CO CL B	Stock	60871R209	113	1,844	SH		SOLE		1,843	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	186	2,723	SH		SOLE		2,723	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	83	3,632	SH		SOLE		3,631	0	0
EATON VANCE MUN BD FD COM	CEF	27827X101	3	245	SH		SOLE		245	0	0
OKTA INC CL A	Stock	679295105	328	4,660	SH		SOLE		4,660	0	0
TE CONNECTIVITY LTD	Stock	H84989104	288	3,271	SH		SOLE		3,271	0	0
YEXT INC COM	Stock	98585N106	12	500	SH		SOLE		500	0	0
HONEYWELL INTL INC	Stock	438516106	1,804	10,845	SH		SOLE		10,845	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	184	1,807	SH		SOLE		1,807	0	0
EATON VANCE SR FLTNG RTE TR COM	CEF	27828Q105	30	2,100	SH		SOLE		2,100	0	0
FIRSTENERGY CORP	Stock	337932107	42	1,123	SH		SOLE		1,123	0	0
FORD MOTOR COMPANY	Stock	345370860	140	15,091	SH		SOLE		15,091	0	0
BONANZA CREEK ENERGY INC COM NEW	Stock	097793400	1	40	SH		SOLE		40	0	0
CARDIOVASCULAR SYS INC DEL COM	Stock	141619106	5	115	SH		SOLE		115	0	0
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	13	411	SH		SOLE		410	0	0
BIOSPECIFICS TECHNOLOGIES CORP COM	Stock	090931106	1	22	SH		SOLE		22	0	0
UROGEN PHARMA LTD COM	Stock	M96088105	24	500	SH		SOLE		500	0	0
TCF FINL CORP COM	Stock	872275102	5	205	SH		SOLE		205	0	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	0	7	SH		SOLE		7	0	0
STANLEY BLACK & DECKER INC CORP UNIT 2017	Stock	854502887	1,279	11,667	SH		SOLE		11,667	0	0
SOLARIS OILFIELD INFRSTR INC COM CL A	Stock	83418M103	2	113	SH		SOLE		113	0	0
US BANCORP DEL COM NEW	Stock	902973304	601	11,383	SH		SOLE		11,383	0	0
51JOB INC SP ADR REP COM	ADR	316827104	20	260	SH		SOLE		260	0	0
XCEL ENERGY INC COM	Stock	98389B100	197	4,178	SH		SOLE		4,178	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103	53	1,104	SH		SOLE		1,104	0	0
BP PLC SPONSORED ADR	ADR	055622104	316	6,844	SH		SOLE		6,843	0	0
APPIAN CORP CL A	Stock	03782L101	33	1,008	SH		SOLE		1,008	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	108	2,009	SH		SOLE		2,009	0	0
STANDARD DIVERSIFIED INC COM CL A	Stock	85336L109	0	24	SH		SOLE		24	0	0
HOME DEPOT	Stock	437076102	3,314	16,007	SH		SOLE		16,006	0	0
BAXTER INTL INC COM	Stock	071813109	541	7,024	SH		SOLE		7,023	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	0	2	SH		SOLE		2	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	1	28	SH		SOLE		28	0	0
MEDIDATA SOLUTIONS INC.	Stock	58471A105	5	69	SH		SOLE		69	0	0
EMBOTELLADORA ANDINA S A SPON ADR B	ADR	29081P303	5	200	SH		SOLE		200	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107	2	80	SH		SOLE		80	0	0
OBSIDIAN ENERGY LTD COM	Stock	674482104	0	60	SH		SOLE		60	0	0
STARWOOD PROPERTY TRUST	REIT	85571B105	116	5,395	SH		SOLE		5,394	0	0
BAKER HUGHES A GE CO CL A	Stock	05722G100	31	908	SH		SOLE		908	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	855	5,672	SH		SOLE		5,672	0	0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	REIT	38376A103	2	162	SH		SOLE		162	0	0
JBG SMITH PPTYS COM	REIT	46590V100	3	76	SH		SOLE		76	0	0
FAIR ISAAC CORP	Stock	303250104	20	87	SH		SOLE		87	0	0
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	ETF	46138E206	14	568	SH		SOLE		568	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	14	325	SH		SOLE		325	0	0
PETIQ INC COM CL A	Stock	71639T106	4	100	SH		SOLE		100	0	0
PIMCO 1-5 YEAR US TIPS INDEX FUND	ETF	72201R205	47	921	SH		SOLE		921	0	0
WILLAMETTE VY VINEYARD INC COM	Stock	969136100	2	200	SH		SOLE		200	0	0
ANDEAVOR COM	Stock	03349M105	181	1,176	SH		SOLE		1,176	0	0
VENATOR MATLS PLC SHS	Stock	G9329Z100	1	143	SH		SOLE		143	0	0
WNS HOLDINGS LTD SPON ADR	ADR	92932M101	8	156	SH		SOLE		156	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B100	3	221	SH		SOLE		221	0	0
DOWDUPONT INC COM	Stock	26078J100	5,334	82,930	SH		SOLE		82,930	0	0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	ADR	594837304	7	399	SH		SOLE		398	0	0
DANA HOLDING CORP	Stock	235825205	5	261	SH		SOLE		261	0	0
MATCH GROUP INC COM	Stock	57665R106	6	95	SH		SOLE		95	0	0
TREMONT MTG TR COM	REIT	894789106	94	8,000	SH		SOLE		8,000	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	195	1,464	SH		SOLE		1,464	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	427	4,490	SH		SOLE		4,490	0	0
VERISK ANALYTICS INCCL A	Stock	92345Y106	17	137	SH		SOLE		137	0	0
COOPER COMPANIES INC	Stock	216648402	30	107	SH		SOLE		107	0	0
BEST INC SPONSORED ADS	ADR	08653C106	3	453	SH		SOLE		453	0	0
VECTREN CORP	Stock	92240G101	299	4,182	SH		SOLE		4,182	0	0
SECOO HLDG LTD ADR	ADR	81367P101	4	282	SH		SOLE		282	0	0
ICICI BANK LTD ADR	ADR	45104G104	11	1,289	SH		SOLE		1,288	0	0
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	ADR	456788108	260	25,614	SH		SOLE		25,614	0	0
BHP BILLITON LTD SPONSORED ADR	ADR	088606108	163	3,278	SH		SOLE		3,278	0	0
BARCLAYS BK PLC 8.125 PERP NON CUM PFD ADR CALLABLE	ADR	06739H362	16	600	SH		SOLE		600	0	0
SPDR GOLD ETF	ETF	78463V107	751	6,657	SH		SOLE		6,657	0	0
MANHATTAN BRIDGE CAPITAL INC COM	REIT	562803106	42	41,616	SH		SOLE		41,616	0	0
NUCANA PLC SPONSORED ADR	ADR	67022C106	11	435	SH		SOLE		435	0	0
SOUTHERN CO COM	Stock	842587107	197	4,527	SH		SOLE		4,527	0	0
ROKU INC COM CL A	Stock	77543R102	13	173	SH		SOLE		173	0	0
NIGHTSTAR THERAPEUTICS PLC ADR	ADR	65413A101	5	261	SH		SOLE		261	0	0
BLACK KNIGHT INC COM	Stock	09215C105	98	1,893	SH		SOLE		1,893	0	0
VICI PPTYS INC COM	REIT	925652109	56	2,576	SH		SOLE		2,576	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	124	1,346	SH		SOLE		1,345	0	0
BECTON DICKINSON & CO COM	Stock	075887109	364	1,395	SH		SOLE		1,395	0	0
BROADRIDGE FIN SOL	Stock	11133T103	198	1,503	SH		SOLE		1,503	0	0
TECK RESOURCES LTD	Stock	878742204	10	395	SH		SOLE		395	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	2,469	32,413	SH		SOLE		32,412	0	0
CHILDRENS PL RETAIL STORES INC	Stock	168905107	4	35	SH		SOLE		35	0	0
DIME CMNTY BANCSHARES COM	Stock	253922108	3	196	SH		SOLE		196	0	0
UNIVERSAL ELECTRS INC COM	Stock	913483103	2	51	SH		SOLE		51	0	0
KEYCORP NEW COM	Stock	493267108	50	2,514	SH		SOLE		2,514	0	0
CBRA CLARION GLOBAL REAL ESTATE INCOME	CEF	12504G100	9	1,181	SH		SOLE		1,181	0	0
RIOT BLOCKCHAIN INC COM	Stock	767292105	0	6	SH		SOLE		6	0	0
MONGODB INC CL A	Stock	60937P106	4	46	SH		SOLE		46	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	116	6,302	SH		SOLE		6,302	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	146	3,134	SH		SOLE		3,134	0	0
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	ETF	25460E307	21	841	SH		SOLE		841	0	0
LOGMEIN INC.	Stock	54142L109	6	68	SH		SOLE		68	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	4,960	31,798	SH		SOLE		31,797	0	0
LABORATORY CORP OF AMERICA	Stock	50540R409	216	1,242	SH		SOLE		1,242	0	0
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	223	3,171	SH		SOLE		3,171	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	80	2,372	SH		SOLE		0	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	5,336	159,142	SH		SOLE		159,141	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	1,114	16,017	SH		SOLE		16,016	0	0
ISHARES US REAL ESTATE ETF	ETF	464287739	41	507	SH		SOLE		507	0	0
WHIRLPOOL CORP COM	Stock	963320106	7	63	SH		SOLE		63	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	464	8,621	SH		SOLE		8,621	0	0
FORESCOUT TECHNOLOGIES INC COM	Stock	34553D101	127	3,370	SH		SOLE		3,370	0	0
BLOCK H & R INC COM	Stock	093671105	7	282	SH		SOLE		282	0	0
INTL FCSTONE INC COM	Stock	46116V105	2	50	SH		SOLE		50	0	0
PIMCO ETF TR 15 YR US TIPS INDEX FD	ETF	72201R304	18	278	SH		SOLE		278	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	1	17	SH		SOLE		17	0	0
WEBSTER FINL CORP CONN	Stock	947890109	2	33	SH		SOLE		33	0	0
SLEEP NUMBER CORP COM	Stock	83125X103	4	115	SH		SOLE		115	0	0
MAXIMUS INC	Stock	577933104	32	498	SH		SOLE		498	0	0
FORTINET INC COM	Stock	34959E109	147	1,597	SH		SOLE		1,597	0	0
AMERICAN HOMES 4 RENT REIT CLASS A	REIT	02665T306	1	66	SH		SOLE		66	0	0
PPDAI GROUP INC SPONSORED ADR	ADR	69354V108	2	371	SH		SOLE		371	0	0
TREX COMPANY INC	Stock	89531P105	9	116	SH		SOLE		116	0	0
CONMED CORP COM	Stock	207410101	7	89	SH		SOLE		89	0	0
IQVIA HLDGS INC COM	Stock	46266C105	52	404	SH		SOLE		404	0	0
GRIFFON CORP COM	Stock	398433102	3	200	SH		SOLE		200	0	0
ISHARES S&P INDIA NIFTY 50 INDEX FUND	ETF	464289529	154	4,509	SH		SOLE		4,509	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	1,931	38,514	SH		SOLE		38,514	0	0
STITCH FIX INC COM CL A	Stock	860897107	57	1,310	SH		SOLE		1,310	0	0
AON CORP	Stock	G0408V102	97	634	SH		SOLE		634	0	0
SOUTHWEST GAS HOLDINGS INC COM	Stock	844895102	19	243	SH		SOLE		243	0	0
AMERI HLDGS INC WT EXP 110823	Stock	02362F112	1	7,800	SH		SOLE		7,800	0	0
UMB FINL CORP COM	Stock	902788108	79	1,112	SH		SOLE		1,112	0	0
STERIS PLC SHS USD	Stock	G84720104	156	1,364	SH		SOLE		1,364	0	0
BARNES GROUP INC COM	Stock	067806109	15	205	SH		SOLE		205	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	1	14	SH		SOLE		14	0	0
DELPHI TECHNOLOGIES PLC SHS	Stock	G2709G107	3	107	SH		SOLE		107	0	0
AO SMITH CORP.	Stock	831865209	6	112	SH		SOLE		112	0	0
ASSURED GUARANTY LTD	Stock	G0585R106	174	4,123	SH		SOLE		4,123	0	0
FGL HLDGS ORD SHS	Stock	G3402M102	3	286	SH		SOLE		286	0	0
UGI CORP NEW COM	Stock	902681105	22	400	SH		SOLE		400	0	0
CENTURYLINK INC COM	Stock	156700106	128	6,055	SH		SOLE		6,054	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	5	71	SH		SOLE		71	0	0
ATMOS ENERGY CORP	Stock	049560105	37	395	SH		SOLE		395	0	0
LUXFER HOLDINGS PLC SHS	Stock	G5698W116	15	651	SH		SOLE		651	0	0
HENRY JACK & ASSOC INC	Stock	426281101	230	1,439	SH		SOLE		1,439	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	125	1,576	SH		SOLE		1,576	0	0
TELEFLEX INC COM	Stock	879369106	120	450	SH		SOLE		450	0	0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	34	5,379	SH		SOLE		5,379	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	4	80	SH		SOLE		80	0	0
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	68	828	SH		SOLE		828	0	0
CARS COM INC COM	Stock	14575E105	1	42	SH		SOLE		42	0	0
COGNEX CORP	Stock	192422103	146	2,620	SH		SOLE		2,619	0	0
DYNAVAX TECHNOLOGIESCORP COM	Stock	268158201	16	1,250	SH		SOLE		1,250	0	0
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	1,655	16,284	SH		SOLE		16,284	0	0
HAEMONETICS CORP	Stock	405024100	15	133	SH		SOLE		133	0	0
AVAYA HLDGS CORP COM	Stock	05351X101	1	65	SH		SOLE		65	0	0
LINCOLN ELEC HLDGS INC	Stock	533900106	37	392	SH		SOLE		392	0	0
MSC INDL DIRECT INC	Stock	553530106	34	386	SH		SOLE		386	0	0
ENSCO PLC	Stock	G3157S106	19	2,268	SH		SOLE		2,268	0	0
NUTRIEN LTD COM	Stock	67077M108	9	157	SH		SOLE		157	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	8	156	SH		SOLE		156	0	0
KATY INDUSTRIES INC	ADR	48268K101	23	1,546	SH		SOLE		1,546	0	0
UNITED STATES LIME & MINERALS COM	Stock	911922102	16	200	SH		SOLE		200	0	0
CENTENE CORP DEL	Stock	15135B101	45	310	SH		SOLE		310	0	0
TWO HARBORS INVESMENT CORP	REIT	90187B408	30	2,011	SH		SOLE		2,011	0	0
PATTERSON ENERGY INC	Stock	703481101	13	774	SH		SOLE		774	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	21,538	246,886	SH		SOLE		246,846	0	39
PUT (IJR) ISHARES CORE S&P Feb 15 19 $89 (100 SHS)	Options	3751369LJ	262	3,000	SH	Put	SOLE		0	0	0
UNITED THERAPEUTICS CORP DEL	Stock	91307C102	151	1,179	SH		SOLE		1,179	0	0
WASTE CONNECTIONS INC	Stock	94106B101	34	430	SH		SOLE		430	0	0
WORLDPAY INC CL A	Stock	981558109	1,436	14,180	SH		SOLE		14,180	0	0
PORTFOLIO RECOVERY ASSOCS INC	Stock	69354N106	3	91	SH		SOLE		91	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	98	457	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	11,608	54,215	SH		SOLE		54,215	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	311	12,104	SH		SOLE		12,104	0	0
CARTER INC	Stock	146229109	14	140	SH		SOLE		140	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	2	100	SH		SOLE		100	0	0
REALITY SHARES NASDAQ NEXGEN ECONOMY ETF	ETF	75605A702	2	101	SH		SOLE		100	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	60	1,060	SH		SOLE		1,059	0	0
ADOBE SYS INC	Stock	00724F101	1,736	6,429	SH		SOLE		6,429	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105	15	354	SH		SOLE		354	0	0
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	6	265	SH		SOLE		265	0	0
WEYERHAEUSER CO	REIT	962166104	249	7,711	SH		SOLE		7,710	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	18	228	SH		SOLE		228	0	0
FTS INTERNATIONAL INC COM	Stock	30283W104	1	92	SH		SOLE		92	0	0
EXELON CORP COM	Stock	30161N101	380	8,704	SH		SOLE		8,703	0	0
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	ETF	92189F361	30	950	SH		SOLE		950	0	0
AVANGRID INC COM	Stock	05351W103	192	3,998	SH		SOLE		3,998	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	386	4,624	SH		SOLE		4,624	0	0
GOOGLE INC	Stock	02079K305	6,786	5,623	SH		SOLE		5,623	0	0
CHUNGHWA TELECOM LTD ADR	ADR	17133Q502	274	7,634	SH		SOLE		7,634	0	0
SOLAR CAPITAL	CEF	83413U100	8	360	SH		SOLE		360	0	0
MSG NETWORK INC CL A	Stock	553573106	24	944	SH		SOLE		944	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	137	1,927	SH		SOLE		1,927	0	0
TARO PHARMACEUTICAL INDS LTD SHS	Stock	M8737E108	0	4	SH		SOLE		4	0	0
JAMES HARDIE INDS NVSPONS ADR	ADR	47030M106	7	467	SH		SOLE		467	0	0
TENAX THERAPEUTICS INC COM NEW	Stock	88032L209	0	1	SH		SOLE		1	0	0
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665	7	150	SH		SOLE		150	0	0
PG&E CORP COM	Stock	69331C108	231	5,025	SH		SOLE		5,025	0	0
GCI LIBERTY INC COM CLASS A	Stock	36164V305	14	281	SH		SOLE		281	0	0
FISERV INC	Stock	337738108	130	1,583	SH		SOLE		1,583	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	206	593	SH		SOLE		593	0	0
ZSCALER INC COM	Stock	98980G102	2	50	SH		SOLE		50	0	0
EASTMAN CHEMICAL CO	Stock	277432100	44	458	SH		SOLE		458	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	39	663	SH		SOLE		663	0	0
OXFORD SQUARE CAP CORP COM	CEF	69181V107	2	220	SH		SOLE		220	0	0
INTUIT INC	Stock	461202103	682	2,997	SH		SOLE		2,997	0	0
HALLIBURTON CO COM	Stock	406216101	135	3,326	SH		SOLE		3,326	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	1,140	5,289	SH		SOLE		5,288	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	120	2,189	SH		SOLE		2,188	0	0
NEWMONT MINING CORP COM	Stock	651639106	43	1,419	SH		SOLE		1,418	0	0
IQIYI INC SPONSORED ADS	ADR	46267X108	19	697	SH		SOLE		697	0	0
AEGON N V ISIN #US0079241032	ADR	007924103	42	6,574	SH		SOLE		6,574	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	81	2,279	SH		SOLE		2,279	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	280	1,549	SH		SOLE		1,549	0	0
CSX CORP	Stock	126408103	443	6,000	SH		SOLE		6,000	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	2	161	SH		SOLE		161	0	0
SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01	Stock	G8060N102	105	2,109	SH		SOLE		2,109	0	0
INDIA FUND INC	CEF	454089103	2	73	SH		SOLE		73	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,351	38,161	SH		SOLE		38,160	0	0
NOVA MEASURING INSTRUMENTS LTD COM	Stock	M7516K103	6	228	SH		SOLE		228	0	0
ZUORA INC COM CL A	Stock	98983V106	80	3,461	SH		SOLE		3,461	0	0
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS	ADR	00215W100	7	1,369	SH		SOLE		1,369	0	0
GENERAC HLDGS INC COM	Stock	368736104	9	154	SH		SOLE		154	0	0
MICROSOFT	Stock	594918104	8,718	76,241	SH		SOLE		76,241	0	0
FIRST HORIZON NATL CORP COM	Stock	320517105	4	209	SH		SOLE		209	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	7	127	SH		SOLE		127	0	0
LENNAR CORP CL A	Stock	526057104	13	275	SH		SOLE		275	0	0
PRIMERICA INC COM	Stock	74164M108	23	190	SH		SOLE		190	0	0
VALERO ENERGY CORP	Stock	91913Y100	198	1,738	SH		SOLE		1,737	0	0
DOCUSIGN INC COM	Stock	256163106	14	263	SH		SOLE		263	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	2	50	SH		SOLE		50	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	25	915	SH		SOLE		914	0	0
CERUS CORP COM	Stock	157085101	10	1,441	SH		SOLE		1,441	0	0
ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN	ETF	902641646	51	2,134	SH		SOLE		2,134	0	0
DISCOVERY HLDG CO	Stock	25470F104	16	499	SH		SOLE		499	0	0
INSPIRE MED SYS INC COM	Stock	457730109	1	14	SH		SOLE		14	0	0
APERGY CORP COM	Stock	03755L104	14	319	SH		SOLE		319	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	7	306	SH		SOLE		306	0	0
GAMESTOP CORP	Stock	36467W109	23	1,487	SH		SOLE		1,487	0	0
AXA EQUITABLE HLDGS INC COM	Stock	054561105	10	446	SH		SOLE		446	0	0
HEALTH CARE PPTY INVS INC	REIT	40414L109	28	1,071	SH		SOLE		1,070	0	0
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	2	100	SH		SOLE		100	0	0
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	18	538	SH		SOLE		537	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	85	3,022	SH		SOLE		3,022	0	0
SCHLUMBERGER LTD COM	Stock	806857108	549	9,013	SH		SOLE		9,012	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	26	459	SH		SOLE		459	0	0
CVS HEALTH CORP COM	Stock	126650100	671	8,520	SH		SOLE		8,519	0	0
GREENSKY INC CL A	Stock	39572G100	1	43	SH		SOLE		43	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	43	1,963	SH		SOLE		1,963	0	0
ACCO BRANDS CORP COM	Stock	00081T108	0	23	SH		SOLE		23	0	0
PERSPECTA INC COM	Stock	715347100	19	724	SH		SOLE		723	0	0
VANGUARD U.S. LIQUIDITY FACTOR ETF	ETF	921935300	1	13	SH		SOLE		13	0	0
DTE ENERGY CO COM	Stock	233331107	98	896	SH		SOLE		896	0	0
CENTRAL VALLEY CMNTY BANCORP COM	Stock	155685100	22	1,000	SH		SOLE		1,000	0	0
EVERGY INC COM	Stock	30034W106	162	2,952	SH		SOLE		2,952	0	0
SPS COMMERCE INC COM	Stock	78463M107	7	75	SH		SOLE		75	0	0
SPROTT PHYSICAL GOLD TRUST UNIT	CEF	85207H104	1	60	SH		SOLE		60	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	34	701	SH		SOLE		700	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	5	200	SH		SOLE		200	0	0
TEXTRON INC COM	Stock	883203101	30	417	SH		SOLE		417	0	0
ISHARES S&P GLOBAL TIMBER & FORESTRY	ETF	464288174	107	1,424	SH		SOLE		1,423	0	0
MASCO CORP COM	Stock	574599106	22	610	SH		SOLE		610	0	0
NISOURCE INC COM	Stock	65473P105	118	4,726	SH		SOLE		4,725	0	0
RETAIL VALUE INC COM	REIT	76133Q102	0	10	SH		SOLE		10	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	95	540	SH		SOLE		539	0	0
RPM INTL INC COM	Stock	749685103	2	35	SH		SOLE		35	0	0
V F CORP COM	Stock	918204108	167	1,782	SH		SOLE		1,782	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	43	1,853	SH		SOLE		1,853	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	234	9,125	SH		SOLE		9,125	0	0
TILRAY INC COM CL 2	Stock	88688T100	30	206	SH		SOLE		206	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	112	757	SH		SOLE		756	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	34	1,000	SH		SOLE		1,000	0	0
BROWN & BROWN INC	Stock	115236101	11	357	SH		SOLE		357	0	0
VARIAN MED SYS INC COM	Stock	92220P105	151	1,352	SH		SOLE		1,352	0	0
GARMIN LTD	Stock	H2906T109	174	2,483	SH		SOLE		2,483	0	0
AVERY DENNISON CORP COM	Stock	053611109	69	634	SH		SOLE		634	0	0
AZZ INC COM	Stock	002474104	15	300	SH		SOLE		300	0	0
MFA MTG INVTS INC	REIT	55272X102	256	34,791	SH		SOLE		34,791	0	0
MACQUARIE INFRASTRUCTURE CORP COM	Stock	55608B105	10	207	SH		SOLE		206	0	0
TENNANT CO COM	Stock	880345103	4	50	SH		SOLE		50	0	0
MURPHY OIL CORP COM	Stock	626717102	19	581	SH		SOLE		581	0	0
ASSERTIO THERAPEUTICS INC COM	Stock	04545L107	1	145	SH		SOLE		145	0	0
ECHO GLOBAL LOGISTICS	Stock	27875T101	7	225	SH		SOLE		225	0	0
LOOP INDS INC COM	Stock	543518104	1	50	SH		SOLE		50	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	3	304	SH		SOLE		304	0	0
ASPEN TECHNOLOGY INC COM	Stock	045327103	1	5	SH		SOLE		5	0	0
PREFERRED BK LOS ANGELES CA COM NEW	Stock	740367404	5	83	SH		SOLE		83	0	0
CORELOGIC, INC.	Stock	21871D103	1	21	SH		SOLE		21	0	0
HELIX ENERGY SOLUTION GP	Stock	42330P107	4	414	SH		SOLE		414	0	0
BROOKFIELD PROPERTY REIT INC CL A	REIT	11282X103	6	270	SH		SOLE		270	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	1	55	SH		SOLE		55	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	17	136	SH		SOLE		136	0	0
KLX ENERGY SERVICS HOLDNGS INC COM	Stock	48253L106	0	12	SH		SOLE		12	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	320	1	SH		SOLE		1	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	5	285	SH		SOLE		285	0	0
GEO GROUP INC	REIT	36162J106	2	83	SH		SOLE		83	0	0
INVESCO CHINA TECHNOLOGY ETF	ETF	46138E800	52	1,075	SH		SOLE		1,075	0	0
FARFETCH LTD ORD SH CL A	Stock	30744W107	0	3	SH		SOLE		3	0	0
CBOE GLOBAL MARKETS INC COM	Stock	12503M108	29	300	SH		SOLE		300	0	0
HEARTLAND EXPRESS INC	Stock	422347104	3	144	SH		SOLE		144	0	0
ENTASIS THERAPEUTICS HLDGS INC COM	Stock	293614103	7	600	SH		SOLE		600	0	0
SVMK INC COM	Stock	78489X103	5	325	SH		SOLE		325	0	0
RA MED SYS INC COM	Stock	74933X104	2	100	SH		SOLE		100	0	0
AMERICA MOVIL SERIES L ADR	ADR	02364W105	21	1,337	SH		SOLE		1,337	0	0
BOEING CO COM	Stock	097023105	2,075	5,579	SH		SOLE		5,579	0	0
COPART INC	Stock	217204106	196	3,794	SH		SOLE		3,794	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	96	589	SH		SOLE		0	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	22,684	139,522	SH		SOLE		139,522	0	0
VANGUARD MID CAP	ETF	922908629	15,626	95,172	SH		SOLE		95,172	0	0
VANGUARD LARGE CAP	ETF	922908637	43,982	329,429	SH		SOLE		329,428	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,680	10,024	SH		SOLE		10,023	0	0
ENCANA CORPORATION	Stock	292505104	13	1,022	SH		SOLE		1,022	0	0
OASIS PETE INC NEW COM	Stock	674215108	25	1,755	SH		SOLE		1,755	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F103	13	2,166	SH		SOLE		2,166	0	0
NIKE INC CLASS B	Stock	654106103	1,368	16,146	SH		SOLE		16,145	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	160	408	SH		SOLE		408	0	0
HYATT HOTELS CORPORATION	Stock	448579102	4	53	SH		SOLE		53	0	0
WYNDHAM WORLDWIDE CORP	Stock	98310W108	20	470	SH		SOLE		469	0	0
VIRNETX HOLDING CORP	Stock	92823T108	37	8,050	SH		SOLE		8,050	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	8	1,530	SH		SOLE		1,530	0	0
URBAN OUTFITTERS INC	Stock	917047102	2	39	SH		SOLE		39	0	0
FINISAR CORP	Stock	31787A507	8	423	SH		SOLE		423	0	0
TESLA MOTORS INC	Stock	88160R101	581	2,196	SH		SOLE		2,196	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	18	554	SH		SOLE		554	0	0
MSCI INC COM	Stock	55354G100	44	247	SH		SOLE		246	0	0
VISHAY PRECISION GROUP INC COM USD0.10	Stock	92835K103	0	2	SH		SOLE		2	0	0
DECKERS OUTDOOR	Stock	243537107	16	137	SH		SOLE		137	0	0
FIRST CASH FINANCIAL	Stock	33767D105	3	32	SH		SOLE		32	0	0
QUAD / GRAPHICS INC COM CL A	Stock	747301109	6	272	SH		SOLE		272	0	0
S I G A TECHNOLOGIES	Stock	826917106	55	8,000	SH		SOLE		8,000	0	0
VANGUARD LONG-TERM GOVERNMENT BOND ETF	ETF	92206C847	32	442	SH		SOLE		442	0	0
HUAZHU GROUP LTD SPONSORED ADS	ADR	44332N106	8	244	SH		SOLE		244	0	0
ITRON INC	Stock	465741106	5	78	SH		SOLE		78	0	0
SILGAN HLDGS INC	Stock	827048109	3	96	SH		SOLE		96	0	0
CORESITE RLTY CORP COM	REIT	21870Q105	1	13	SH		SOLE		13	0	0
CMS ENERGY CORP COM	Stock	125896100	21	422	SH		SOLE		422	0	0
ROCKWELL COLLINS INC	Stock	774341101	151	1,078	SH		SOLE		1,078	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	21	257	SH		SOLE		257	0	0
SPIRIT MTA REIT COM SHS BEN IN	REIT	84861U105	3	218	SH		SOLE		218	0	0
NCR CORP	Stock	62886E108	18	633	SH		SOLE		633	0	0
EASTGROUP PPTYS INC	REIT	277276101	4	42	SH		SOLE		42	0	0
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF	ETF	92189F494	34	2,091	SH		SOLE		2,091	0	0
BANCOLUMBIA S A	ADR	05968L102	37	891	SH		SOLE		891	0	0
GERDAU S A SPON ADR REP PFD	ADR	373737105	15	3,557	SH		SOLE		3,557	0	0
ARGO GROUP INTERNATIONAL	Stock	G0464B107	14	216	SH		SOLE		216	0	0
COEUR MNG INC COM NEW	Stock	192108504	3	546	SH		SOLE		546	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	1,274	7,061	SH		SOLE		7,060	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	1,113	40,338	SH		SOLE		40,337	0	0
HEALTHCARE RLTY TR	REIT	421946104	14	492	SH		SOLE		492	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	54	627	SH		SOLE		627	0	0
WISDOMTREE EMERGING MKTS LOCAL DEBT ETF	ETF	97717X867	40	1,212	SH		SOLE		1,211	0	0
APARTMENT INVT & MGMT CO	REIT	03748R101	20	458	SH		SOLE		458	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	466	2,581	SH		SOLE		2,581	0	0
OGE ENERGY CORP COM	Stock	670837103	6	170	SH		SOLE		170	0	0
BANK AMER CORP WT EXP 011619	Stock	060505146	10	575	SH		SOLE		575	0	0
NUVEEN BUILD AMER BD FD COM	CEF	67074C103	17	858	SH		SOLE		858	0	0
BOSTON PPTYS INC	REIT	101121101	14	112	SH		SOLE		112	0	0
DEVELOPERS DIVERSFIED RLTY CORP	REIT	23317H854	1	102	SH		SOLE		102	0	0
FEDERAL REALTY INVST TR SH BEN INT NEW	REIT	313747206	6	45	SH		SOLE		45	0	0
HIGHWOODS PPTYS INC	REIT	431284108	2	50	SH		SOLE		50	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	ADR	47759T100	8	716	SH		SOLE		716	0	0
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	28	1,342	SH		SOLE		1,341	0	0
KIMCO REALTY CORP	REIT	49446R109	22	1,313	SH		SOLE		1,313	0	0
KILROY REALTY CORP	REIT	49427F108	7	92	SH		SOLE		92	0	0
MACERICH CO	REIT	554382101	10	177	SH		SOLE		177	0	0
CORPORATE OFFICE PROPERTIES	REIT	22002T108	4	135	SH		SOLE		135	0	0
PUBLIC STORAGE INC	REIT	74460D109	140	696	SH		SOLE		696	0	0
REGENCY CTRS CORP	REIT	758849103	9	142	SH		SOLE		142	0	0
ISTAR FIN INC	REIT	45031U101	1	71	SH		SOLE		71	0	0
TAUBMAN CENTERS INC	REIT	876664103	28	470	SH		SOLE		470	0	0
UNITED DOMINION RLTYTR INC	REIT	902653104	2	47	SH		SOLE		47	0	0
VORNADO REALTY TRUST	REIT	929042109	15	207	SH		SOLE		207	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q866	33	3,080	SH		SOLE		0	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	0	0	SH		SOLE		0	0	0
SCHWAB SHORT TERM US TREASURY ETF	ETF	808524862	931	18,776	SH		SOLE		18,776	0	0
NEWMARKET CORP COM	Stock	651587107	68	167	SH		SOLE		167	0	0
TANGER FACTORY OUTLET CTRS INC	REIT	875465106	4	156	SH		SOLE		156	0	0
BIG LOTS INC	Stock	089302103	16	373	SH		SOLE		373	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	338	2,413	SH		SOLE		2,412	0	0
VANGUARD EUROPEAN	ETF	922042874	425	7,566	SH		SOLE		7,566	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	125	849	SH		SOLE		849	0	0
HARLEY DAVIDSON INC	Stock	412822108	6	122	SH		SOLE		121	0	0
POOL CORPORATION	Stock	73278L105	350	2,096	SH		SOLE		2,096	0	0
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	68	336	SH		SOLE		335	0	0
SOCIEDAD QUIMICA MINERA DE CHILE S A	ADR	833635105	1	24	SH		SOLE		24	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	67	1,201	SH		SOLE		1,201	0	0
SCHWAB US TIPS ETF	ETF	808524870	68	1,254	SH		SOLE		1,253	0	0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	ETF	808524854	42	802	SH		SOLE		802	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	335	4,596	SH		SOLE		4,596	0	0
THOR INDS INC	Stock	885160101	33	394	SH		SOLE		394	0	0
ASSURANT INC	Stock	04621X108	3	30	SH		SOLE		30	0	0
AMPHENOL CORP CL A	Stock	032095101	128	1,363	SH		SOLE		1,363	0	0
WESTERN ASSET MUN HI INCM FD COM	CEF	95766N103	29	4,043	SH		SOLE		4,042	0	0
VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUST	CEF	46132H106	31	2,645	SH		SOLE		2,645	0	0
ACUITY BRANDS INC	Stock	00508Y102	75	476	SH		SOLE		476	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	112585104	42	942	SH		SOLE		942	0	0
BRIGGS & STRATTON CORP COM	Stock	109043109	2	85	SH		SOLE		85	0	0
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME	CEF	95766R104	22	2,026	SH		SOLE		2,026	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	20	714	SH		SOLE		714	0	0
CARLISLE COS INC COM	Stock	142339100	10	79	SH		SOLE		79	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	7	128	SH		SOLE		127	0	0
DOLLAR TREE STORES INC	Stock	256746108	40	495	SH		SOLE		495	0	0
AMDOCS LTD	Stock	G02602103	649	9,835	SH		SOLE		9,835	0	0
CGI GROUP CL A	Stock	39945C109	27	419	SH		SOLE		419	0	0
HUNTSMAN CORP COM	Stock	447011107	3	99	SH		SOLE		99	0	0
ESCO TECHNOLOGIES INC	Stock	296315104	10	142	SH		SOLE		142	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	11	80	SH		SOLE		80	0	0
MANPOWER INC WIS	Stock	56418H100	5	59	SH		SOLE		59	0	0
METHANEX CORP COM	Stock	59151K108	0	6	SH		SOLE		6	0	0
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	112	859	SH		SOLE		859	0	0
EVEREST REINSURANCE GROUP LTD	Stock	G3223R108	293	1,284	SH		SOLE		1,284	0	0
REINSURANCE GROUP AMER INC	Stock	759351604	230	1,590	SH		SOLE		1,590	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	57	387	SH		SOLE		387	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833100	10	3,538	SH		SOLE		3,538	0	0
WATTS WATER TECHNOLOGIES CL A	Stock	942749102	22	271	SH		SOLE		271	0	0
FIRST INDUSTRIAL REALTY TRUST COM	REIT	32054K103	7	215	SH		SOLE		215	0	0
HEALTH CARE REIT INC	REIT	95040Q104	80	1,245	SH		SOLE		1,245	0	0
AMERICAN SOFTWARE CL A CLASS A	Stock	029683109	6	468	SH		SOLE		468	0	0
ARCH CAPITAL GROUP LTD SHS	Stock	G0450A105	38	1,272	SH		SOLE		1,272	0	0
HANESBRANDS INC	Stock	410345102	3	148	SH		SOLE		148	0	0
LIBBEY INC	Stock	529898108	1	143	SH		SOLE		143	0	0
KKR & CO LP	Stock	48251W104	9	335	SH		SOLE		335	0	0
UNITED CONTL HLDGS INC	Stock	910047109	121	1,360	SH		SOLE		1,360	0	0
INDIA GLOBALIZATION CAP INC COM NEW	Stock	45408X308	11	1,655	SH		SOLE		1,655	0	0
CONAGRA BRANDS INC COM	Stock	205887102	56	1,659	SH		SOLE		1,659	0	0
ALLSCRIPTS HEALTHCARE	Stock	01988P108	5	363	SH		SOLE		363	0	0
LYONDELLBASELL	Stock	N53745100	95	930	SH		SOLE		930	0	0
VANGUARD S&P 500 ETF	ETF	922908363	3,524	13,197	SH		SOLE		13,197	0	0
ISHARES DJ US HEALTH CARE PROVIDERS	ETF	464288828	250	1,251	SH		SOLE		1,250	0	0
WHITESTONE REIT COM	REIT	966084204	9	614	SH		SOLE		614	0	0
PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001	Stock	69404D108	3	532	SH		SOLE		532	0	0
MAKEMYTRIP LIMITED MAURITIUS SHS	Stock	V5633W109	13	467	SH		SOLE		467	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	404	10,216	SH		SOLE		10,216	0	0
VANGUARD TELECOMMUNICATIONS SERVICES ETF	ETF	92204A884	8	92	SH		SOLE		92	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Stock	049164205	8	129	SH		SOLE		129	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	2	139	SH		SOLE		139	0	0
MORNINGSTAR INC	Stock	617700109	50	400	SH		SOLE		400	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	ADR	86562M209	44	5,458	SH		SOLE		5,458	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	0	14	SH		SOLE		14	0	0
BIOTIME INC	Stock	09066L105	1	274	SH		SOLE		274	0	0
CREDIT SUISSE GRP ADR F SPONSORED ADR	ADR	225401108	33	2,184	SH		SOLE		2,184	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	14	451	SH		SOLE		451	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	32	570	SH		SOLE		0	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	541	9,625	SH		SOLE		9,625	0	0
MERITOR INC COM	Stock	59001K100	8	400	SH		SOLE		400	0	0
ARROW ELECTRS INC COM	Stock	042735100	36	488	SH		SOLE		488	0	0
FIRST TRUST CONSUMER ETF	ETF	33734X119	0	0	SH		SOLE		0	0	0
GTX INC DEL	Stock	40052B207	3	2,020	SH		SOLE		2,020	0	0
FIFTH THIRD BANCORP	Stock	316773100	487	17,447	SH		SOLE		17,446	0	0
WISDOMTREE TR CURRENCY HEDGED DEFAFD	ETF	97717X701	982	15,540	SH		SOLE		15,540	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	51	139	SH		SOLE		139	0	0
HOWARD HUGHES CORP	Stock	44267D107	5	40	SH		SOLE		40	0	0
ILLUMINA INC	Stock	452327109	6	17	SH		SOLE		0	0	0
ILLUMINA INC	Stock	452327109	1,585	4,317	SH		SOLE		4,317	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	2	70	SH		SOLE		70	0	0
1ST SOURCE CORP COM	Stock	336901103	5	102	SH		SOLE		102	0	0
NEW YORK MTG TR INC COM PAR $.02	REIT	649604501	5	775	SH		SOLE		775	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	3	131	SH		SOLE		131	0	0
FRANKLIN UNIVERSAL TRUST-SBI	CEF	355145103	19	2,800	SH		SOLE		2,800	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	9	494	SH		SOLE		494	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	3	139	SH		SOLE		139	0	0
BITAUTO HLDGS LTD SPONSORED ADS	ADR	091727107	1	39	SH		SOLE		39	0	0
SEMGROUP CORP CL A	Stock	81663A105	1	41	SH		SOLE		41	0	0
WESTERN UNION COMPANY	Stock	959802109	44	2,296	SH		SOLE		2,296	0	0
AGREE REALTY CORP COM	REIT	008492100	5	96	SH		SOLE		96	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	627	8,223	SH		SOLE		8,223	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	1	17	SH		SOLE		17	0	0
GENERAL MOTORS CORP	Stock	37045V100	159	4,714	SH		SOLE		4,713	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	439	8,956	SH		SOLE		8,956	0	0
ITT INDUSTRIES INC	Stock	45073V108	9	148	SH		SOLE		148	0	0
TAL ED GROUP SPONSORED ADS	ADR	874080104	2	72	SH		SOLE		72	0	0
REX AMERICAN RESOURCES CORP COM	Stock	761624105	8	112	SH		SOLE		112	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	33	2,200	SH		SOLE		2,199	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	3	40	SH		SOLE		39	0	0
ENCORE CAP GROUP INC COM	Stock	292554102	4	114	SH		SOLE		114	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	2	97	SH		SOLE		97	0	0
TARGA RES CORP COM	Stock	87612G101	11	194	SH		SOLE		194	0	0
ISHARES MSCI RUSSIA ETF	ETF	46434G798	117	3,330	SH		SOLE		3,330	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	2,790	26,119	SH		SOLE		26,119	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	6	59	SH		SOLE		59	0	0
KANDI TECHNOLOGIES GROUP INC COM	Stock	483709101	2	500	SH		SOLE		500	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	4	237	SH		SOLE		237	0	0
RITE AID CORP COM	Stock	767754104	1	1,000	SH		SOLE		1,000	0	0
TORTOISE ENERGY INFRASTRUCTURE CORP	CEF	89147L100	8	300	SH		SOLE		300	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	382	7,600	SH		SOLE		7,600	0	0
TERADYNE INC COM	Stock	880770102	73	1,987	SH		SOLE		1,987	0	0
KEARNY FINL CORP MD COM	Stock	48716P108	1	41	SH		SOLE		41	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	39	574	SH		SOLE		574	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	51	904	SH		SOLE		904	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	52	767	SH		SOLE		767	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	36	674	SH		SOLE		674	0	0
INPHI CORP COM	Stock	45772F107	2	41	SH		SOLE		41	0	0
PLAINS ALL AMERICAN PIPELINE LP	Stock	726503105	13	526	SH		SOLE		525	0	0
TEKLA LIFE SCIENCES INVS SH BEN INT	CEF	87911K100	236	11,535	SH		SOLE		11,535	0	0
KINROSS GOLD CORP NEW COM	Stock	496902404	11	4,045	SH		SOLE		4,045	0	0
VANGUARD RUSSELL2000 INDEX FD ETF	ETF	92206C664	91	676	SH		SOLE		676	0	0
KENNEDY-WILSON HLDGS INC COM	Stock	489398107	3	121	SH		SOLE		121	0	0
PRICELINE.COM INC	Stock	09857L108	831	419	SH		SOLE		419	0	0
WABTEC	Stock	929740108	64	607	SH		SOLE		607	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	11	88	SH		SOLE		88	0	0
LILLY ELI & CO COM	Stock	532457108	2,576	24,010	SH		SOLE		24,009	0	0
HASBRO INC COM	Stock	418056107	59	560	SH		SOLE		559	0	0
WESTERN ASSET MTG DEF OPPTY FD COM	CEF	95790B109	7	291	SH		SOLE		291	0	0
ISHARES GSCI COMMODITY-INDEXED TRUST	ETF	46428R107	25	1,400	SH		SOLE		1,400	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	387	2,315	SH		SOLE		2,315	0	0
STEELCASE INC	Stock	858155203	3	178	SH		SOLE		178	0	0
SCH US REIT ETF	ETF	808524847	8	181	SH		SOLE		181	0	0
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5	Stock	G6518L108	15	558	SH		SOLE		558	0	0
LIBERTY ALL STAR EQUITY FD	CEF	530158104	24	3,518	SH		SOLE		3,518	0	0
KB HOME COM	Stock	48666K109	11	446	SH		SOLE		446	0	0
SCHWAB US MID-CAP ETF	ETF	808524508	38	663	SH		SOLE		663	0	0
NATIONAL OILWELL VARCO INC	Stock	637071101	121	2,810	SH		SOLE		2,810	0	0
BANKUNITED INC COM ISIN #US06652K1034	Stock	06652K103	1	42	SH		SOLE		42	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	16	97	SH		SOLE		97	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	14	123	SH		SOLE		123	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	8	143	SH		SOLE		142	0	0
WERNER ENTERPRISES INC	Stock	950755108	47	1,334	SH		SOLE		1,334	0	0
WESTERN COPPER CORPORATION COM NPV ISIN #CA95805Y1025 SEDOL #B14N9G0	Stock	95805V108	0	6	SH		SOLE		6	0	0
SUMMIT HOTEL PROPERTIES INC COM USD0.01	REIT	866082100	6	450	SH		SOLE		450	0	0
POINTS INTERNATIONALLTD COM NPV ISIN #CA7308432086 SEDOL #2556879	Stock	730843208	131	9,330	SH		SOLE		9,330	0	0
HOSPITALITY PROPERTIES TRUST	REIT	44106M102	97	3,353	SH		SOLE		3,353	0	0
SUN CMNTYS INC	REIT	866674104	68	671	SH		SOLE		671	0	0
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	1	8	SH		SOLE		8	0	0
PPL CORP COM	Stock	69351T106	123	4,196	SH		SOLE		4,196	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	192	2,136	SH		SOLE		2,136	0	0
PICO HOLDINGS INC	Stock	693366205	5	379	SH		SOLE		379	0	0
HOLOGIC INC	Stock	436440101	14	339	SH		SOLE		339	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	31	1,300	SH		SOLE		1,300	0	0
ANADARKO PETE CORP	Stock	032511107	171	2,538	SH		SOLE		2,538	0	0
HELEN OF TROY LTD	Stock	G4388N106	14	110	SH		SOLE		110	0	0
SUNPOWER CORP	Stock	867652406	8	1,153	SH		SOLE		1,153	0	0
LSI LOGIC CORP	REIT	53223X107	3	31	SH		SOLE		31	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	11	352	SH		SOLE		352	0	0
FIRST TR HIGH INCOME L/S FD COM	CEF	33738E109	2	113	SH		SOLE		113	0	0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	2	61	SH		SOLE		61	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	19	365	SH		SOLE		365	0	0
FLAHERTY & CRUMRINE PFD INC FD COM	CEF	338480106	28	2,150	SH		SOLE		2,150	0	0
H & Q HEALTHCARE FD SH BEN INT	CEF	87911J103	51	2,209	SH		SOLE		2,209	0	0
MESOBLAST LTD SPONS ADR	ADR	590717104	7	837	SH		SOLE		837	0	0
PIMCO CORPORATE & INCOME OPP F COM	CEF	72201B101	7	400	SH		SOLE		400	0	0
AGENUS INC COM NEW	Stock	00847G705	1	415	SH		SOLE		415	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	180	1,135	SH		SOLE		1,135	0	0
FIRST BANCORP F	Stock	318672706	25	2,785	SH		SOLE		2,785	0	0
LEAR CORP	Stock	521865204	156	1,075	SH		SOLE		1,075	0	0
FRESENIUS MEDICAL CARE AG	ADR	358029106	93	1,805	SH		SOLE		1,805	0	0
LEGG MASON	Stock	524901105	10	313	SH		SOLE		313	0	0
ROGERS COMMUNICATIONS INC	Stock	775109200	8	158	SH		SOLE		158	0	0
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO	ETF	46138E149	8	60	SH		SOLE		60	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,478	14,703	SH		SOLE		14,703	0	0
TWILIO INC CL A	Stock	90138F102	9	100	SH		SOLE		100	0	0
CUTERA INC COM	Stock	232109108	90	2,750	SH		SOLE		2,750	0	0
AMYRIS INC COM USD0.0001	Stock	03236M200	3	320	SH		SOLE		320	0	0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	46138G508	252	10,883	SH		SOLE		10,882	0	0
GREIF INC CL A	Stock	397624107	2	42	SH		SOLE		42	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	6	172	SH		SOLE		172	0	0
OPEN TEXT CORP F	Stock	683715106	6	148	SH		SOLE		148	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	232	2,131	SH		SOLE		2,131	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	1,250	13,802	SH		SOLE		13,802	0	0
CASTLE BRANDS INC COM	Stock	148435100	61	56,707	SH		SOLE		56,707	0	0
NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005	ADR	65487X102	15	363	SH		SOLE		363	0	0
REPLIGEN CORP COM	Stock	759916109	12	215	SH		SOLE		215	0	0
SANOFI-AVENTIS 20RTSF RIGHTS EXP 12/31/20	Stock	80105N113	0	416	SH		SOLE		416	0	0
SPDR S&P TELECOM ETF	ETF	78464A540	27	350	SH		SOLE		350	0	0
KBR INC	Stock	48242W106	1	37	SH		SOLE		36	0	0
AMERICAN INTL GROUP INC WT EXP 011921	Stock	026874156	1	94	SH		SOLE		94	0	0
AERCAP HOLDINGS N V SHS	Stock	N00985106	71	1,239	SH		SOLE		1,239	0	0
HERSHA HOSPITALITY TRUST	REIT	427825500	3	147	SH		SOLE		147	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	234	2,079	SH		SOLE		2,079	0	0
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	ADR	783513203	112	1,168	SH		SOLE		1,168	0	0
LIBERTY ALL-STAR GROWTH FUND	CEF	529900102	20	3,076	SH		SOLE		3,076	0	0
GENERAL MTRS CO WTS EXP 07/10/2019	Stock	37045V126	0	2	SH		SOLE		2	0	0
21VIANET GROUP INC SPONSORED ADR	ADR	90138A103	2	231	SH		SOLE		231	0	0
ISHARES DJ US OIL EQUIPMENTINDEX	ETF	464288844	12	350	SH		SOLE		350	0	0
ISHARES OIL & GAS EXPL INDEX FUND	ETF	464288851	15	195	SH		SOLE		195	0	0
MICRON TECHNOLOGY	Stock	595112103	147	3,259	SH		SOLE		3,259	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	11	318	SH		SOLE		318	0	0
TREDEGAR CORP COM	Stock	894650100	15	700	SH		SOLE		700	0	0
XEROX CORP COM NEW	Stock	984121608	12	445	SH		SOLE		445	0	0
INCYTE CORP	Stock	45337C102	17	248	SH		SOLE		248	0	0
BOINGO WIRELESS INC COM USD0.0001	Stock	09739C102	1	26	SH		SOLE		26	0	0
RPC INC COM	Stock	749660106	3	195	SH		SOLE		195	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	25	318	SH		SOLE		318	0	0
AFLAC INC COM	Stock	001055102	416	8,846	SH		SOLE		8,846	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	129	9,258	SH		SOLE		9,257	0	0
NUANCE COMMUNICATIONS INC	Stock	67020Y100	5	271	SH		SOLE		271	0	0
SYSCO CORP COM	Stock	871829107	317	4,333	SH		SOLE		4,332	0	0
AVISTA CORP COM	Stock	05379B107	9	187	SH		SOLE		187	0	0
RLJ LODGING TR COM	REIT	74965L101	2	97	SH		SOLE		97	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	10	21	SH		SOLE		21	0	0
ISHARES TR DOW JONESUS AEROSPACE & DEF	ETF	464288760	1,364	6,301	SH		SOLE		6,301	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	45	316	SH		SOLE		316	0	0
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	25	501	SH		SOLE		501	0	0
UNDER ARMOUR INC	Stock	904311107	33	1,572	SH		SOLE		1,572	0	0
ULTRAPAR PART SPON ADR F SPONSORED ADR	ADR	90400P101	3	275	SH		SOLE		275	0	0
UNITIL CORPORATION	Stock	913259107	9	180	SH		SOLE		180	0	0
DICKS SPORTING GOODS INC	Stock	253393102	47	1,318	SH		SOLE		1,317	0	0
YANDEX N.V. COM CL A	Stock	N97284108	10	310	SH		SOLE		310	0	0
E-TRADE FINANCIAL CORP	Stock	269246401	144	2,755	SH		SOLE		2,755	0	0
SPIRIT AIRLINES INC	Stock	848577102	13	282	SH		SOLE		282	0	0
NEW AMER HIGH INCOME FD INC COM NEW	CEF	641876800	0	1	SH		SOLE		1	0	0
GABELLI DIV AND INC TR	CEF	36242H104	24	1,000	SH		SOLE		1,000	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	124	2,429	SH		SOLE		2,428	0	0
SONY CORP SPONSORED ADR	ADR	835699307	80	1,325	SH		SOLE		1,325	0	0
BROOKDALE SR LIVING INC COM	Stock	112463104	4	364	SH		SOLE		364	0	0
TEAM INC COM	Stock	878155100	3	129	SH		SOLE		129	0	0
TELECOM ITALIA S P A NEW SPON ADR SVGS	ADR	87927Y201	1	195	SH		SOLE		195	0	0
TELETECH HOLDINGS INC	Stock	89854H102	27	1,035	SH		SOLE		1,035	0	0
HUANENG PWR INTL INC SPON ADR H SHS	ADR	443304100	2	93	SH		SOLE		93	0	0
SINOPEC SHANGHAI PETROCHEMICAL CO LTD	ADR	82935M109	39	642	SH		SOLE		642	0	0
VALLEY NATL BANCORP	Stock	919794107	2	214	SH		SOLE		214	0	0
STEVEN MADDEN LTD	Stock	556269108	24	448	SH		SOLE		448	0	0
TORTOISE FUND INC. COMMON	CEF	89148B101	14	850	SH		SOLE		850	0	0
QUANTA SERVICES INC	Stock	74762E102	63	1,890	SH		SOLE		1,890	0	0
COCA COLA BOTTLING CO CONS COM	Stock	191098102	5	30	SH		SOLE		30	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	3,077	30,840	SH		SOLE		30,840	0	0
REGAL BELOIT CORP COM	Stock	758750103	13	157	SH		SOLE		157	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	305	4,307	SH		SOLE		4,307	0	0
BLACKROCK DEBT STRATEGIES FUND	CEF	09255R202	2	135	SH		SOLE		135	0	0
ENTERGY CORP NEW COM	Stock	29364G103	139	1,708	SH		SOLE		1,707	0	0
CONSOL ENERGY INC	Stock	12653C108	4	247	SH		SOLE		247	0	0
X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF	ETF	233051507	3	75	SH		SOLE		75	0	0
EDISON INTL COM	Stock	281020107	145	2,144	SH		SOLE		2,143	0	0
ERICSSON ADR B SEK 10	ADR	294821608	20	2,303	SH		SOLE		2,302	0	0
MDU RES GROUP INC COM	Stock	552690109	2	79	SH		SOLE		79	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	301	4,903	SH		SOLE		4,902	0	0
PNM RES INC COM	Stock	69349H107	2	55	SH		SOLE		55	0	0
XO GROUP INC COM	Stock	983772104	3	77	SH		SOLE		77	0	0
VANGUARD LONG TERM CORP BOND FD ETF	ETF	92206C813	1,445	16,426	SH		SOLE		16,425	0	0
BROWN FORMAN CORP CL B	Stock	115637209	149	2,952	SH		SOLE		2,952	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	361	2,678	SH		SOLE		2,678	0	0
MELCO PBL ENTMNT LTDADR	ADR	585464100	8	384	SH		SOLE		384	0	0
AMC NETWORKS INC CL A	Stock	00164V103	49	737	SH		SOLE		737	0	0
MARATHON PETE CORP	Stock	56585A102	512	6,400	SH		SOLE		6,400	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	5	74	SH		SOLE		74	0	0
VANGUARD PACIFIC STOCK	ETF	922042866	39	553	SH		SOLE		553	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	15	240	SH		SOLE		240	0	0
ELDORADO GOLD CP	Stock	284902103	0	49	SH		SOLE		49	0	0
INVESCO DYNAMIC SEMICONDUCTORS ETF	ETF	46137V647	8	147	SH		SOLE		146	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	6	100	SH		SOLE		100	0	0
FULLER H B CO COM	Stock	359694106	6	116	SH		SOLE		116	0	0
TRAVELCENTERS OF AMERICA	Stock	894174101	0	7	SH		SOLE		7	0	0
PINNACLE FINL PARTNERS	Stock	72346Q104	16	264	SH		SOLE		264	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	827	5,936	SH		SOLE		5,935	0	0
ALEXION PHARMA INC	Stock	015351109	109	784	SH		SOLE		784	0	0
RANDGOLD RES LTD ADR	ADR	752344309	47	671	SH		SOLE		671	0	0
PERFICIENT INC	Stock	71375U101	12	457	SH		SOLE		457	0	0
DUNKIN BRANDS GROUP INC COM	Stock	265504100	7	100	SH		SOLE		100	0	0
INTERXION HOLDING NVSHS ISIN#NL0009693779	Stock	N47279109	15	220	SH		SOLE		220	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	9	167	SH		SOLE		167	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	2	178	SH		SOLE		178	0	0
CHEMED CORP NEW COM	Stock	16359R103	48	151	SH		SOLE		151	0	0
GRAY TELEVISION INC COM	Stock	389375106	12	682	SH		SOLE		682	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	337	3,478	SH		SOLE		3,478	0	0
FNB CORP PA COM	Stock	302520101	3	255	SH		SOLE		255	0	0
LANDSTAR SYSTEMS INC	Stock	515098101	26	211	SH		SOLE		211	0	0
SYNAPTICS INC COM	Stock	87157D109	2	43	SH		SOLE		43	0	0
WESTLAKE CHEM CORP COM	Stock	960413102	4	52	SH		SOLE		52	0	0
22ND CENTY GROUP INCCOM	Stock	90137F103	0	50	SH		SOLE		50	0	0
HOME BANCSHARES INC COM	Stock	436893200	7	341	SH		SOLE		341	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	189	469	SH		SOLE		469	0	0
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	301	4,447	SH		SOLE		4,447	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	20	594	SH		SOLE		594	0	0
ACCURAY INC COM	Stock	004397105	1	327	SH		SOLE		327	0	0
ACADIA RLTY TR	REIT	004239109	2	74	SH		SOLE		74	0	0
CIRRUS LOGIC INC	Stock	172755100	11	281	SH		SOLE		281	0	0
PREFERRED APT CMNTYS INC COM	REIT	74039L103	3	167	SH		SOLE		167	0	0
MICROVISION INC	Stock	594960304	0	25	SH		SOLE		25	0	0
FIRST SOLAR INC	Stock	336433107	35	721	SH		SOLE		721	0	0
INGLES MKTS INC CL A	Stock	457030104	1	28	SH		SOLE		28	0	0
SAIA INC	Stock	78709Y105	121	1,589	SH		SOLE		1,589	0	0
FRANCO NEVADA CORP COM	Stock	351858105	31	503	SH		SOLE		503	0	0
VEREIT INC COM	REIT	92339V100	33	4,505	SH		SOLE		4,505	0	0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	ETF	72201R783	3	30	SH		SOLE		30	0	0
WOORI FINANCE HOLDINGS CO LTD-ADR	ADR	98105T104	8	171	SH		SOLE		171	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC CL A	Stock	848574109	2	27	SH		SOLE		27	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	61	1,214	SH		SOLE		1,214	0	0
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	660	12,712	SH		SOLE		12,712	0	0
LTC PROPERTIES INC	REIT	502175102	12	267	SH		SOLE		267	0	0
COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR	ADR	20441B407	8	1,549	SH		SOLE		1,549	0	0
SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF	ETF	78464A284	4	71	SH		SOLE		71	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	8	17	SH		SOLE		17	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	35	363	SH		SOLE		363	0	0
ERIE INDTY CO CL A	Stock	29530P102	14	109	SH		SOLE		109	0	0
ALLERGAN PLC SHS	Stock	G0177J108	252	1,320	SH		SOLE		1,320	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	49	2,792	SH		SOLE		2,791	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	55	1,050	SH		SOLE		1,050	0	0
EATON VANCE CORP COM NON VTG	Stock	278265103	31	585	SH		SOLE		585	0	0
GENTEX CORP	Stock	371901109	6	279	SH		SOLE		279	0	0
MONEYGRAM INTL INC	Stock	60935Y208	0	12	SH		SOLE		12	0	0
VIAD CORP COM NEW	Stock	92552R406	1	25	SH		SOLE		25	0	0
VANGUARD MID CAP GROWTH ETF	ETF	922908538	31	221	SH		SOLE		221	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	323	6,095	SH		SOLE		6,094	0	0
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND	ETF	464289180	11	525	SH		SOLE		525	0	0
DEAN FOODS CO	Stock	242370203	4	614	SH		SOLE		614	0	0
TREEHOUSE FOODS INC	Stock	89469A104	32	676	SH		SOLE		676	0	0
XYLEM INC	Stock	98419M100	53	665	SH		SOLE		665	0	0
ACADIA HEALTHCARE COMPANY INC	Stock	00404A109	7	186	SH		SOLE		186	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	2	98	SH		SOLE		98	0	0
IMPERVA INC COM USD0.0001	Stock	45321L100	17	375	SH		SOLE		375	0	0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	150	2,521	SH		SOLE		2,521	0	0
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	45	536	SH		SOLE		536	0	0
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107	39	348	SH		SOLE		348	0	0
BLACKROCK UTIL & INFRASTRCTURE TR COM	CEF	09248D104	132	6,350	SH		SOLE		6,350	0	0
DPW HLDGS INC COM	Stock	26140E105	0	120	SH		SOLE		120	0	0
TRACTOR SUPPLY CO	Stock	892356106	35	387	SH		SOLE		387	0	0
MICHAEL KORS HOLDINGS LTD	Stock	G60754101	144	2,101	SH		SOLE		2,101	0	0
ZYNGA INC	Stock	98986T108	3	667	SH		SOLE		667	0	0
ELECTRONICS ARTS	Stock	285512109	99	821	SH		SOLE		821	0	0
POWERSHARES FTSE RAFI US 1000	ETF	46137V613	7	56	SH		SOLE		56	0	0
IMMUNOGEN INC	Stock	45253H101	5	502	SH		SOLE		502	0	0
CHEMICAL FINL CORP COM	Stock	163731102	8	141	SH		SOLE		141	0	0
PARATEK PHARMACEUTICALS INC COM	Stock	699374302	18	1,861	SH		SOLE		1,861	0	0
BRINKER INTL INC COM	Stock	109641100	1	27	SH		SOLE		27	0	0
PROSPERITY BANCSHARES INC	Stock	743606105	0	0	SH		SOLE		0	0	0
NEOGEN CORP	Stock	640491106	25	348	SH		SOLE		348	0	0
VISA INC	Stock	92826C839	7,938	52,900	SH		SOLE		52,899	0	0
PIMCO CORPORATE INCOME STRATEG COM	CEF	72200U100	5	300	SH		SOLE		300	0	0
WENDYS CO COM	Stock	95058W100	2	93	SH		SOLE		93	0	0
WPX ENERGY INC	Stock	98212B103	3	160	SH		SOLE		160	0	0
OTTER TAIL CORP COM	Stock	689648103	48	1,000	SH		SOLE		1,000	0	0
COHEN & STEERS QUALITY INCOME RLTY FD INC	CEF	19247L106	4	300	SH		SOLE		300	0	0
NEW YORK REIT INC COM NEW	REIT	64976L208	5	266	SH		SOLE		266	0	0
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	378	5,185	SH		SOLE		5,184	0	0
IMAX CORP COM	Stock	45245E109	2	70	SH		SOLE		70	0	0
AMERICAN EAGLE OUTFITTERS	Stock	02553E106	18	742	SH		SOLE		742	0	0
HERSHEY CO COM	Stock	427866108	190	1,859	SH		SOLE		1,859	0	0
GUIDEWIRE SOFTWARE INC	Stock	40171V100	181	1,794	SH		SOLE		1,794	0	0
U S SILICA HLDGS INC COM	Stock	90346E103	2	86	SH		SOLE		86	0	0
MATADOR RES CO COM	Stock	576485205	8	251	SH		SOLE		251	0	0
POST HOLDINGS INC COM	Stock	737446104	11	110	SH		SOLE		110	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	287	5,026	SH		SOLE		5,025	0	0
INVESCO SOLAR ETF	ETF	46138G706	86	4,140	SH		SOLE		4,140	0	0
VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF	ETF	92189F668	3	160	SH		SOLE		160	0	0
TRUSTMARK CORP COM	Stock	898402102	132	3,932	SH		SOLE		3,932	0	0
GLADSTONE COML CORP	REIT	376536108	0	0	SH		SOLE		0	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	27	259	SH		SOLE		259	0	0
YELP INC	Stock	985817105	1,773	36,031	SH		SOLE		36,031	0	0
UNITED STATES OIL FUND	ETF	91232N108	3	216	SH		SOLE		216	0	0
SVB FINL GROUP	Stock	78486Q101	67	215	SH		SOLE		215	0	0
KELLOGG CO COM	Stock	487836108	99	1,415	SH		SOLE		1,415	0	0
ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01	Stock	01973R101	23	443	SH		SOLE		443	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	1	48	SH		SOLE		48	0	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	16	479	SH		SOLE		479	0	0
CRAFT BREW ALLIANCE INC COM	Stock	224122101	129	7,909	SH		SOLE		7,909	0	0
WMI HOLDINGS CORP.	Stock	62482R107	0	62	SH		SOLE		62	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	139	2,932	SH		SOLE		2,932	0	0
REGIONAL MGMT CORP COM	Stock	75902K106	2	65	SH		SOLE		65	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	221	1,181	SH		SOLE		1,181	0	0
VANGUARD VALUE ETF	ETF	922908744	1,307	11,811	SH		SOLE		11,810	0	0
VANGUARD GROWTH ETF	ETF	922908736	1,382	8,583	SH		SOLE		8,583	0	0
PEMBINA PIPELINE CORPORATION	Stock	706327103	33	980	SH		SOLE		980	0	0
RETAIL PROPERTIES OF AMERICA	REIT	76131V202	2	140	SH		SOLE		140	0	0
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	7	125	SH		SOLE		125	0	0
AMERICAN EQUITY INVT LIFE HLDG CO COM	Stock	025676206	27	771	SH		SOLE		770	0	0
FIRST PACTRUST BAN CORP INC	Stock	05990K106	4	209	SH		SOLE		209	0	0
KAISER ALUMINUM CORP COM PAR $0.01	Stock	483007704	7	66	SH		SOLE		66	0	0
COSTAR GRP INC	Stock	22160N109	205	486	SH		SOLE		486	0	0
SPLUNK INC COM	Stock	848637104	37	302	SH		SOLE		302	0	0
MACK CALI REALTY CORP	REIT	554489104	22	1,013	SH		SOLE		1,013	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	10	95	SH		SOLE		95	0	0
PROOFPOINT INC COM	Stock	743424103	10	95	SH		SOLE		95	0	0
TUPPERWARE BRANDS CORP	Stock	899896104	2	50	SH		SOLE		50	0	0
MTS SYS CORP COM	Stock	553777103	4	64	SH		SOLE		64	0	0
HARRIS CORP DEL COM	Stock	413875105	88	523	SH		SOLE		523	0	0
SPIRE INC COM	Stock	84857L101	16	222	SH		SOLE		222	0	0
SUNOCO LP COM U REP LP	Stock	86765K109	8	261	SH		SOLE		261	0	0
ARES COML REAL ESTATE CORP COM	REIT	04013V108	2	119	SH		SOLE		119	0	0
PHILLIPS 66	Stock	718546104	1,233	10,941	SH		SOLE		10,940	0	0
CHENIERE ENERGY INC	Stock	16411R208	21	309	SH		SOLE		309	0	0
AMERICAN TOWER CORP	REIT	03027X100	985	6,778	SH		SOLE		6,777	0	0
IRON MOUNTAIN INC	REIT	46284V101	6	188	SH		SOLE		188	0	0
ATN INTL INC COM	Stock	00215F107	4	48	SH		SOLE		48	0	0
VIACOM INC NEW CL A	Stock	92553P102	5	140	SH		SOLE		140	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	73	584	SH		SOLE		584	0	0
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	CEF	27829C105	7	583	SH		SOLE		583	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	4,393	65,932	SH		SOLE		65,932	0	0
EAGLE MATERIALS INC	Stock	26969P108	7	85	SH		SOLE		85	0	0
ROYCE VALUE TR INC COM	CEF	780910105	11	651	SH		SOLE		651	0	0
WESTERN ASSET MORTGAGE CAPITAL CORP	REIT	95790D105	0	0	SH		SOLE		0	0	0
ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF	ETF	464286350	6	210	SH		SOLE		210	0	0
CONSOLIDATED COMMUNICATIONS HLDGSINC COM	Stock	209034107	13	1,011	SH		SOLE		1,011	0	0
SPROUTS FARMERS MARKET, INC.	Stock	85208M102	5	175	SH		SOLE		175	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	7	205	SH		SOLE		205	0	0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	ADR	20440W105	9	4,127	SH		SOLE		4,127	0	0
ULTIMATE SOFTWARE GROUP INC COM	Stock	90385D107	46	143	SH		SOLE		143	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	6	163	SH		SOLE		162	0	0
FACEBOOK INC CL A	Stock	30303M102	7,721	46,944	SH		SOLE		46,944	0	0
ISHARES EMERGING MARKETS HIGH YIELD BOND FUND	ETF	464286285	28	598	SH		SOLE		598	0	0
ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF	ETF	464286178	2	42	SH		SOLE		42	0	0
SALIENT MIDSTREAM & MLP FD SH BEN INT	CEF	79471V105	0	0	SH		SOLE		0	0	0
POLO RALPH LAUREN CL A CLASS A	Stock	751212101	3	22	SH		SOLE		22	0	0
ISHARES TRANSPORTATION AVERAGE ETF	ETF	464287192	127	620	SH		SOLE		620	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	77	408	SH		SOLE		408	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	500	6,243	SH		SOLE		6,243	0	0
INGREDION INC COM	Stock	457187102	319	3,035	SH		SOLE		3,035	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	47	1,131	SH		SOLE		1,130	0	0
THERMOGENESIS CORP COM NEW	Stock	157131202	0	4	SH		SOLE		4	0	0
MEETME INC	Stock	58513U101	248	50,020	SH		SOLE		50,020	0	0
HEALTHCARE TRUST OF AMERICA, INC. CLASS A	REIT	42225P501	15	580	SH		SOLE		580	0	0
UNITED BANKSHARES INC W. VA	Stock	909907107	19	523	SH		SOLE		523	0	0
RENEWABLE ENERGY GROUP INC COM NEW	Stock	75972A301	2	77	SH		SOLE		77	0	0
INVESCO BULLETSHARES 2018 CORPORATE BOND ETF	ETF	46138J106	5	241	SH		SOLE		240	0	0
THERAPEUTICSMD INC COM	Stock	88338N107	7	1,040	SH		SOLE		1,040	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	153	1,169	SH		SOLE		1,169	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105	27	5,442	SH		SOLE		5,442	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	3	45	SH		SOLE		45	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	2	100	SH		SOLE		100	0	0
ISHARES INTERNATIONAL HIGH YIELD BOND ETF	ETF	464286210	2	42	SH		SOLE		42	0	0
MATSON INC COM	Stock	57686G105	14	346	SH		SOLE		346	0	0
SERVICE NOW INC	Stock	81762P102	465	2,379	SH		SOLE		2,379	0	0
COCA COLA ENTERPRISEINC	Stock	G25839104	10	228	SH		SOLE		228	0	0
BCE INC COM NEW	Stock	05534B760	5	133	SH		SOLE		133	0	0
ISHARES TRUST MSCI GERMANY SMALL CAP INDEX FD	ETF	46429B465	404	6,748	SH		SOLE		6,748	0	0
PACKAGING CORP OF AMERICA	Stock	695156109	10	95	SH		SOLE		95	0	0
BANK AMER CORP 7.25 NON CUM PERPETUAL CONV PFD SER L MAT 1/29/08	Convertible Preferred	060505682	65	50	SH		SOLE		50	0	0
SHIRE PLC ADR	ADR	82481R106	57	315	SH		SOLE		315	0	0
SAREPTA THERAPEUTICSINC COM	Stock	803607100	6	39	SH		SOLE		39	0	0
BLACK HILLS CORP COM	Stock	092113109	6	98	SH		SOLE		98	0	0
CITY HLDG CO COM	Stock	177835105	2	29	SH		SOLE		29	0	0
CONSECO INC	Stock	12621E103	3	125	SH		SOLE		125	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	555	2,466	SH		SOLE		2,466	0	0
CELGENE CORP	Stock	151020104	326	3,643	SH		SOLE		3,643	0	0
TOLL BROS INC	Stock	889478103	173	5,243	SH		SOLE		5,243	0	0
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF	ETF	46138J304	258	12,241	SH		SOLE		12,240	0	0
THE CARLYLE GROUP	Stock	14309L102	14	611	SH		SOLE		610	0	0
ALEXANDER & BALDWIN HLDGS INC COM	REIT	014491104	11	479	SH		SOLE		479	0	0
ROWAN COMPANIES PLC SHS CL A	Stock	G7665A101	7	364	SH		SOLE		364	0	0
JABIL CIRCUIT INC	Stock	466313103	4	152	SH		SOLE		152	0	0
PROSHARES TRUST ULTRASHORT DOW30(POST REV SPLT)	ETF	74347B276	217	7,545	SH		SOLE		7,545	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	6	107	SH		SOLE		107	0	0
F M C CORP COM NEW	Stock	302491303	31	351	SH		SOLE		351	0	0
OWENS-ILLINOIS, INC.	Stock	690768403	24	1,272	SH		SOLE		1,272	0	0
DREYFUS MUN INCOME INC COM	CEF	26201R102	11	1,440	SH		SOLE		1,440	0	0
TEXAS CAPITAL BANCSHARES INC	Stock	88224Q107	2	21	SH		SOLE		21	0	0
PAR PACIFIC HOLDINGS INC COM NEW	Stock	69888T207	3	129	SH		SOLE		129	0	0
VECTOR GROUP LTD	Stock	92240M108	3	246	SH		SOLE		246	0	0
SPDR S&P CAPITAL MARKETS ETF	ETF	78464A771	3	54	SH		SOLE		53	0	0
GENTHERM INC COM	Stock	37253A103	66	1,445	SH		SOLE		1,445	0	0
MFS MUN INCOME TR SH BEN INT	CEF	552738106	7	1,025	SH		SOLE		1,025	0	0
SSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF	ETF	78467V103	32	1,216	SH		SOLE		1,216	0	0
WASHINGTON REAL ESTATE INVT TR	REIT	939653101	21	675	SH		SOLE		675	0	0
SPIRIT REALTY CAPITAL COM USD0.001	REIT	84860W102	18	2,204	SH		SOLE		2,203	0	0
NATIONAL BANK HOLDINGS CORP COM USD0.01	Stock	633707104	6	149	SH		SOLE		149	0	0
RUSH ENTERPRISES INC CL A	Stock	781846209	9	236	SH		SOLE		236	0	0
PVH CORP COM	Stock	693656100	5	36	SH		SOLE		36	0	0
MERCURY COMPUTER SYSTEMS	Stock	589378108	2	40	SH		SOLE		40	0	0
MIDDLEBY CORP	Stock	596278101	22	173	SH		SOLE		173	0	0
MANTECH INTL CORP CL A	Stock	564563104	10	163	SH		SOLE		163	0	0
W P CAREY INC COM	REIT	92936U109	115	1,788	SH		SOLE		1,787	0	0
PENTAIR PLC SHS	Stock	G7S00T104	38	879	SH		SOLE		879	0	0
QUALYS INC COM	Stock	74758T303	4	45	SH		SOLE		45	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101	259	1,051	SH		SOLE		1,051	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	85	981	SH		SOLE		981	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,033	24,045	SH		SOLE		24,045	0	0
BERRY PLASTICS GROUPINC COM	Stock	08579W103	2	45	SH		SOLE		45	0	0
PROSHARES ULTRASHORT S&P 500	ETF	74347B383	250	7,546	SH		SOLE		7,546	0	0
REALOGY HLDGS CORP COM	Stock	75605Y106	0	19	SH		SOLE		19	0	0
WORKDAY INC COM	Stock	98138H101	55	379	SH		SOLE		379	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	4	143	SH		SOLE		143	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	377	2,785	SH		SOLE		2,785	0	0
ISHARES CORE 10 YEAR USD BOND ETF	ETF	464289479	19	321	SH		SOLE		320	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	161	3,330	SH		SOLE		3,330	0	0
NUSTAR ENERGY LP UNIT	Stock	67058H102	14	503	SH		SOLE		503	0	0
WEX INC COM	Stock	96208T104	166	826	SH		SOLE		826	0	0
D R HORTON INC	Stock	23331A109	47	1,110	SH		SOLE		1,110	0	0
JOHNSON CTLS INC	Stock	G51502105	103	2,939	SH		SOLE		2,938	0	0
METLIFE INC COM	Stock	59156R108	456	9,760	SH		SOLE		9,759	0	0
CROWN HOLDINGS INC COM	Stock	228368106	10	212	SH		SOLE		212	0	0
CANADIAN PAC RAILWAYLTD	Stock	13645T100	246	1,160	SH		SOLE		1,160	0	0
DILLARDS INC CL A	Stock	254067101	3	33	SH		SOLE		33	0	0
FLOWERS FOODS INC	Stock	343498101	4	194	SH		SOLE		194	0	0
SSGA ACTIVE ETF TR GLOBAL ALLOCATION ETF	ETF	78467V400	3	79	SH		SOLE		79	0	0
FMC TECHNOLOGIES INC	Stock	G87110105	32	1,025	SH		SOLE		1,025	0	0
MOODYS CORP	Stock	615369105	269	1,612	SH		SOLE		1,611	0	0
MEREDITH CORP COM	Stock	589433101	1	22	SH		SOLE		22	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	65	355	SH		SOLE		355	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	63	361	SH		SOLE		361	0	0
SPDR S&P INSURANCE ETF	ETF	78464A789	5	142	SH		SOLE		142	0	0
BARCLAYS PLC ADR	ADR	06738E204	11	1,252	SH		SOLE		1,252	0	0
CANON INC SPONSORED ADR	ADR	138006309	397	12,537	SH		SOLE		12,537	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	805	16,451	SH		SOLE		16,451	0	0
CEMEX S.A.B. DE C.V.	ADR	151290889	22	3,138	SH		SOLE		3,138	0	0
DEUTSCHE BANK AG NAMEN AKT	Stock	D18190898	22	1,906	SH		SOLE		1,906	0	0
EPR PPTYS SBI	REIT	26884U109	77	1,129	SH		SOLE		1,129	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	242	5,503	SH		SOLE		5,503	0	0
NY COMMUNITY BANCORP INC	Stock	649445103	11	1,018	SH		SOLE		1,018	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	62	2,062	SH		SOLE		2,062	0	0
ING GROEP NV ADR	ADR	456837103	19	1,463	SH		SOLE		1,462	0	0
MAGNA INTL INC CL A	Stock	559222401	51	971	SH		SOLE		971	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	38	6,148	SH		SOLE		6,148	0	0
NOMURA HLDGS INC SPON ADR	ADR	65535H208	26	5,487	SH		SOLE		5,487	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	2,007	33,284	SH		SOLE		33,283	0	0
NOVARTIS AG ADR	ADR	66987V109	247	2,872	SH		SOLE		2,872	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	25	542	SH		SOLE		542	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	30,062	469,128	SH		SOLE		469,128	0	0
WD-40 CO COM	Stock	929236107	11	66	SH		SOLE		66	0	0
ROYAL BANK OF CANADA	Stock	780087102	309	3,859	SH		SOLE		3,858	0	0
TESARO INC COM USD0.0001	Stock	881569107	2	62	SH		SOLE		62	0	0
CHINA PETROLEUM & CHEM CORP SPON ADR	ADR	16941R108	136	1,351	SH		SOLE		1,350	0	0
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208	4	560	SH		SOLE		560	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	0	1	SH		SOLE		1	0	0
TELECOM ITALIA S P ANEW SPON ADR REPSTG	ADR	87927Y102	4	631	SH		SOLE		631	0	0
TOTAL SA ADR	ADR	89151E109	912	14,156	SH		SOLE		14,156	0	0
BRINKS CO COM	Stock	109696104	103	1,477	SH		SOLE		1,477	0	0
COMMERCIAL METALS CO COM	Stock	201723103	7	359	SH		SOLE		359	0	0
YY INC	ADR	98426T106	3	35	SH		SOLE		35	0	0
HEXCEL CORP NEW COM	Stock	428291108	18	262	SH		SOLE		262	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	67	592	SH		SOLE		592	0	0
R B C BEARINGS INC	Stock	75524B104	111	741	SH		SOLE		741	0	0
ENPRO INDS INC COM	Stock	29355X107	10	136	SH		SOLE		136	0	0
TEREX CORP NEW COM	Stock	880779103	12	307	SH		SOLE		307	0	0
CIMAREX ENERGY CO	Stock	171798101	7	77	SH		SOLE		77	0	0
CF INDUSTRIES HOLDINGS, INC.	Stock	125269100	21	383	SH		SOLE		383	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	3	147	SH		SOLE		147	0	0
CORENERGY INFRASTRUCTURE TR IN COM NEW	REIT	21870U502	3	67	SH		SOLE		67	0	0
BRANDYWINE RLTY TR SBI NEW	REIT	105368203	74	4,686	SH		SOLE		4,686	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	240	2,500	SH		SOLE		2,500	0	0
ISHARES TR S&P GLOBAL UTILITIES INDEX FD	ETF	464288711	73	1,491	SH		SOLE		1,491	0	0
SL GREEN REALTY CORP	REIT	78440X101	3	30	SH		SOLE		30	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	164	2,225	SH		SOLE		2,224	0	0
KINDER MORGAN INC	Stock	49456B101	86	4,848	SH		SOLE		4,848	0	0
STRATASYS LTD	Stock	M85548101	0	8	SH		SOLE		8	0	0
WHITE MOUNTAINS INSURANCE GRP LTD	Stock	G9618E107	173	185	SH		SOLE		185	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	1,427	8,386	SH		SOLE		8,386	0	0
DUN & BRADSTREET CORP DEL NEW	Stock	26483E100	4	25	SH		SOLE		25	0	0
EQUIFAX INC COM	Stock	294429105	14	110	SH		SOLE		110	0	0
MOHAWK INDS INC	Stock	608190104	28	158	SH		SOLE		158	0	0
NORTHERN TR CORP COM	Stock	665859104	17	168	SH		SOLE		168	0	0
OMNICOM GROUP INC COM	Stock	681919106	442	6,492	SH		SOLE		6,492	0	0
INVESCO CLEANTECH ETF	ETF	46137V407	13	301	SH		SOLE		301	0	0
BT GROUP PLC ADR	ADR	05577E101	14	970	SH		SOLE		970	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	6	239	SH		SOLE		239	0	0
KROGER CO COM	Stock	501044101	212	7,286	SH		SOLE		7,286	0	0
STMICROELECTRONICS NV SHS N Y REGISTRY	ADR	861012102	6	331	SH		SOLE		331	0	0
TIM PARTICIPACOES S A SPONS ADR REPSTG	ADR	88706P205	7	503	SH		SOLE		503	0	0
CSG SYSTEMS INTERNATIONAL	Stock	126349109	10	250	SH		SOLE		250	0	0
ENBRIDGE INC COM	Stock	29250N105	183	5,653	SH		SOLE		5,653	0	0
AES CORP	Stock	00130H105	23	1,633	SH		SOLE		1,632	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	8	185	SH		SOLE		185	0	0
GUANGSHEN RY LTD SPONSORED ADR	ADR	40065W107	13	570	SH		SOLE		570	0	0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	172	5,602	SH		SOLE		5,601	0	0
MILLER HERMAN INC COM	Stock	600544100	72	1,886	SH		SOLE		1,886	0	0
NICE SYSTEMS LTD ADR	ADR	653656108	168	1,467	SH		SOLE		1,467	0	0
NVIDIA CORP	Stock	67066G104	5	18	SH		SOLE		0	0	0
NVIDIA CORP	Stock	67066G104	2,498	8,890	SH		SOLE		8,890	0	0
SCHOLASTIC CORP COM	Stock	807066105	6	126	SH		SOLE		126	0	0
TENNECO INC CL A VTG COM STK	Stock	880349105	6	152	SH		SOLE		152	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	285	5,492	SH		SOLE		5,491	0	0
ISHARES TR LEHMAN SHORT TREA BDFD	ETF	464288679	74	674	SH		SOLE		674	0	0
UNITED NATURAL FOODSINC	Stock	911163103	6	214	SH		SOLE		214	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	55	937	SH		SOLE		936	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	101	2,012	SH		SOLE		2,012	0	0
BALL CORP COM	Stock	058498106	16	365	SH		SOLE		364	0	0
CUMMINS INC COM	Stock	231021106	680	4,655	SH		SOLE		4,655	0	0
EOG RESOURCES INC	Stock	26875P101	238	1,866	SH		SOLE		1,866	0	0
FOOT LOCKER INC COM	Stock	344849104	7	136	SH		SOLE		136	0	0
GENUINE PARTS CO COM	Stock	372460105	25	254	SH		SOLE		254	0	0
GRAINGER W W INC COM	Stock	384802104	47	131	SH		SOLE		131	0	0
WPP 2012 PLC DR EACH REPR 5 SHS	ADR	92937A102	600	8,186	SH		SOLE		8,186	0	0
MOSAIC CO	Stock	61945C103	23	697	SH		SOLE		697	0	0
PRIMEENERGY CORP COM	Stock	74158E104	15	206	SH		SOLE		206	0	0
OWENS CORNING	Stock	690742101	93	1,715	SH		SOLE		1,715	0	0
SILVER WHEATON CORP	Stock	962879102	7	399	SH		SOLE		399	0	0
INVESTORS BANCORP INC NEW COM	Stock	46146L101	3	216	SH		SOLE		216	0	0
GERON CORP COM	Stock	374163103	2	1,250	SH		SOLE		1,250	0	0
CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR $.01 REP NON	ADR	204409601	3	1,728	SH		SOLE		1,728	0	0
ABBVIE INC COM	Stock	00287Y109	2,407	25,454	SH		SOLE		25,453	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	Stock	136069101	107	1,140	SH		SOLE		1,140	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	10	193	SH		SOLE		193	0	0
SASOL LTD SPON ADR	ADR	803866300	22	580	SH		SOLE		580	0	0
CENTRAL PAC FINL CORP COM NEW	Stock	154760409	8	288	SH		SOLE		288	0	0
KORN FERRY INTL COM NEW	Stock	500643200	56	1,131	SH		SOLE		1,131	0	0
MIZUHO FINL GROUP INC SPONSORED ADR	ADR	60687Y109	28	7,894	SH		SOLE		7,894	0	0
SPDR BIOTECH ETF	ETF	78464A870	944	9,845	SH		SOLE		9,845	0	0
SPDR S&P HOMEBUILDERETF	ETF	78464A888	72	1,886	SH		SOLE		1,885	0	0
WISDOMTREE INTL SMALLCAP DIVIDEND	ETF	97717W760	142	1,998	SH		SOLE		1,998	0	0
SPDR DJ WILSHIRE INTL REAL EST	ETF	78463X863	30	795	SH		SOLE		795	0	0
INTERACTIVE BROKERS GROUP INC COM	Stock	45841N107	1	14	SH		SOLE		14	0	0
CNOOC LTD SPONSORED ADR	ADR	126132109	40	204	SH		SOLE		204	0	0
PGIM GLOBAL SHORT DURATION HIG COM	CEF	69346J106	19	1,365	SH		SOLE		1,365	0	0
S&P GLOBAL WATER INDEX ETF	ETF	46138E263	419	12,000	SH		SOLE		12,000	0	0
CONTINENTAL RES INC OKLA COM	Stock	212015101	79	1,157	SH		SOLE		1,157	0	0
INTERCEPT PHARMA INC	Stock	45845P108	3	22	SH		SOLE		22	0	0
ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD	ETF	464288737	5	100	SH		SOLE		100	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	5	87	SH		SOLE		0	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	12,267	236,904	SH		SOLE		236,904	0	0
MANULIFE FINL CORP COM	Stock	56501R106	19	1,088	SH		SOLE		1,088	0	0
LIBERTY MEDIA CORP	Stock	531229870	4	121	SH		SOLE		121	0	0
APOGEE ENTERPRISES INC COM	Stock	037598109	71	1,710	SH		SOLE		1,710	0	0
BANCORPSOUTH INC	Stock	05971J102	5	150	SH		SOLE		150	0	0
CASEYS GEN STORES INC	Stock	147528103	139	1,075	SH		SOLE		1,075	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	4,805	61,052	SH		SOLE		61,052	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	121	2,324	SH		SOLE		2,324	0	0
CABOT OIL & GAS CP COM	Stock	127097103	106	4,695	SH		SOLE		4,695	0	0
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211	Stock	G66721104	113	1,976	SH		SOLE		1,976	0	0
CYRUSONE COM USD0.01	REIT	23283R100	115	1,814	SH		SOLE		1,814	0	0
INTERFACE INC COM	Stock	458665304	2	83	SH		SOLE		83	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	5	39	SH		SOLE		39	0	0
ENERGEN CORP COM	Stock	29265N108	26	306	SH		SOLE		306	0	0
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES	Stock	002535300	90	1,647	SH		SOLE		1,647	0	0
LANCASTER COLONY CORP COM	Stock	513847103	131	875	SH		SOLE		875	0	0
LENNOX INTL INC	Stock	526107107	63	289	SH		SOLE		289	0	0
NATIONAL FUEL GAS CO N J COM	Stock	636180101	5	87	SH		SOLE		87	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	9	140	SH		SOLE		140	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	0	16	SH		SOLE		16	0	0
POTLATCH CORP	REIT	737630103	7	172	SH		SOLE		172	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	26	535	SH		SOLE		535	0	0
RANGE RESOURCES CORP	Stock	75281A109	23	1,349	SH		SOLE		1,349	0	0
SM ENERGY CO	Stock	78454L100	5	172	SH		SOLE		172	0	0
UNIVERSAL FOREST PRODS INC	Stock	913543104	4	120	SH		SOLE		120	0	0
PTC INC COM	Stock	69370C100	41	385	SH		SOLE		385	0	0
ALLIANZGI NFJ DIVID INT & PREM COM	CEF	01883A107	0	0	SH		SOLE		0	0	0
NAVIGATOR HOLDINGS LTD SHS	Stock	Y62132108	77	6,400	SH		SOLE		6,400	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	5	40	SH		SOLE		40	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	9	7	SH		SOLE		7	0	0
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	12	504	SH		SOLE		504	0	0
CBL & ASSOC PPTYS INC	REIT	124830100	1	199	SH		SOLE		199	0	0
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	ETF	46138J502	115	5,471	SH		SOLE		5,471	0	0
DAQO NEW ENERGY CORP SPNSRD ADR NEW	ADR	23703Q203	5	204	SH		SOLE		204	0	0
CELANESE CORPORATION	Stock	150870103	133	1,170	SH		SOLE		1,170	0	0
TRI POINTE HOMES INCCOM USD0.01	Stock	87265H109	3	258	SH		SOLE		258	0	0
INVESCO DYNAMIC LARGE CAP VALUE ETF	ETF	46137V738	50	1,350	SH		SOLE		1,350	0	0
ZOETIS INC COM CL A	Stock	98978V103	265	2,889	SH		SOLE		2,889	0	0
VERASTEM INC COM	Stock	92337C104	94	13,000	SH		SOLE		13,000	0	0
CALL (VSTM) VERASTEM INC COM DEC 21 18 $12.5 (100 SHS)	Options	3759519LJ	36	5,000	SH	Call	SOLE		5,000	0	0
TFS FINL CORP COM	Stock	87240R107	8	509	SH		SOLE		509	0	0
ICON PLC SHS	Stock	G4705A100	205	1,331	SH		SOLE		1,331	0	0
HEICO CORP NEW COM	Stock	422806109	7	75	SH		SOLE		75	0	0
TELUS CORP COM	Stock	87971M103	0	8	SH		SOLE		8	0	0
MACYS INC COM	Stock	55616P104	8	233	SH		SOLE		233	0	0
TRUSTCO BK CORP N Y COM	Stock	898349105	1	147	SH		SOLE		147	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	1,077	24,396	SH		SOLE		24,395	0	0
NEW ORIENTAL-ADR	ADR	647581107	3	40	SH		SOLE		40	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	65	1,322	SH		SOLE		1,321	0	0
CAMBREX CORP	Stock	132011107	7	99	SH		SOLE		99	0	0
ORMAT TECHNOLOGIES INC	Stock	686688102	12	229	SH		SOLE		229	0	0
CLEAR CHANNEL OUTDOOR HLDGS IN CL A	Stock	18451C109	5	873	SH		SOLE		873	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	5	156	SH		SOLE		156	0	0
IMPERIAL OIL LTD COM NEW ISIN #CA4530384086	Stock	453038408	61	1,879	SH		SOLE		1,879	0	0
PBF ENERGY INC CL A	Stock	69318G106	19	371	SH		SOLE		371	0	0
GLOBUS MEDICAL INC	Stock	379577208	3	51	SH		SOLE		51	0	0
SIBANYE GOLD- SPON ADR- W/I	ADR	825724206	4	1,628	SH		SOLE		1,628	0	0
NATIONAL BEVERAGE CORP	Stock	635017106	24	204	SH		SOLE		203	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	543	15,261	SH		SOLE		15,260	0	0
INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF	ETF	46138E586	20	318	SH		SOLE		318	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	413	1,921	SH		SOLE		1,920	0	0
AMERN CAMPUS COMMUNITIES	REIT	024835100	13	319	SH		SOLE		319	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	10	232	SH		SOLE		232	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	9	260	SH		SOLE		260	0	0
BLACKSTONE GROUP LP	Stock	09253U108	211	5,534	SH		SOLE		5,533	0	0
COLUMBIA PROPERTY TRUST INC	REIT	198287203	3	114	SH		SOLE		114	0	0
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	ETF	464286343	6	265	SH		SOLE		265	0	0
ALLETE INC COM NEW	Stock	018522300	1	17	SH		SOLE		17	0	0
ANSYS INC	Stock	03662Q105	6	32	SH		SOLE		32	0	0
APTARGROUP INC	Stock	038336103	11	102	SH		SOLE		102	0	0
CHURCH & DWIGHT INC	Stock	171340102	184	3,097	SH		SOLE		3,097	0	0
FACTSET RESEARCH SYS INC	Stock	303075105	38	168	SH		SOLE		168	0	0
FORWARD AIR CORP	Stock	349853101	3	45	SH		SOLE		45	0	0
GRACO INC COM	Stock	384109104	25	549	SH		SOLE		549	0	0
JACOBS ENGR GROUP INC DEL COM	Stock	469814107	18	236	SH		SOLE		236	0	0
POLARIS INDS INC	Stock	731068102	12	122	SH		SOLE		122	0	0
RLI CORP COM	Stock	749607107	13	164	SH		SOLE		164	0	0
UTSTARCOM HOLDINGS COM USD0.00375(POST REV SPLIT)	Stock	G9310A114	0	83	SH		SOLE		83	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	16	134	SH		SOLE		134	0	0
L BRANDS INC COM	Stock	501797104	11	358	SH		SOLE		358	0	0
SYNOVUS FINL CORP	Stock	87161C501	11	251	SH		SOLE		251	0	0
BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C	Stock	G16249107	4	200	SH		SOLE		200	0	0
PINNACLE FOODS INC	Stock	72348P104	18	274	SH		SOLE		274	0	0
SEASPAN CORP SHS	Stock	Y75638109	13	1,551	SH		SOLE		1,551	0	0
ZIMMER HLDGS INC	Stock	98956P102	141	1,071	SH		SOLE		1,071	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	0	13	SH		SOLE		13	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	102	542	SH		SOLE		542	0	0
YAHOO INC	CEF	021346101	335	4,920	SH		SOLE		4,920	0	0
TAYLOR MORRISON HOME CORP CL A	Stock	87724P106	2	91	SH		SOLE		91	0	0
VERISIGN INC	Stock	92343E102	14	88	SH		SOLE		88	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	2	15	SH		SOLE		15	0	0
STRYKER CORP	Stock	863667101	809	4,553	SH		SOLE		4,552	0	0
KAMAN CORP COM	Stock	483548103	20	300	SH		SOLE		300	0	0
RAYTHEON CO COM NEW	Stock	755111507	747	3,613	SH		SOLE		3,612	0	0
QUDIAN INC ADR	ADR	747798106	2	378	SH		SOLE		378	0	0
QUALCOMM INC COM	Stock	747525103	905	12,569	SH		SOLE		12,568	0	0
T MOBILE US INC COM	Stock	872590104	388	5,544	SH		SOLE		5,544	0	0
ING U S INC	Stock	929089100	57	1,156	SH		SOLE		1,156	0	0
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	17	96	SH		SOLE		96	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	4	115	SH		SOLE		115	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	4	244	SH		SOLE		243	0	0
PENNYMAC FINL SVCS INC CL A	Stock	70932B101	3	127	SH		SOLE		127	0	0
FASTENAL CO	Stock	311900104	73	1,260	SH		SOLE		1,260	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	463	2,261	SH		SOLE		2,261	0	0
RESMED INC	Stock	761152107	16	135	SH		SOLE		135	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	327	570	SH		SOLE		570	0	0
ALKERMES INC	Stock	G01767105	1	18	SH		SOLE		18	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101	12	418	SH		SOLE		418	0	0
CULLEN FROST BANKERSINC	Stock	229899109	9	84	SH		SOLE		84	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	56	735	SH		SOLE		735	0	0
EQT CORP COM	Stock	26884L109	42	952	SH		SOLE		952	0	0
GENESEE AND WYOMING INC INC CL A	Stock	371559105	15	167	SH		SOLE		167	0	0
HAIN CELESTIAL GROUPINC	Stock	405217100	5	181	SH		SOLE		181	0	0
LASALLE HOTEL PPTYS	REIT	517942108	1	30	SH		SOLE		30	0	0
MCDONALDS CORP COM	Stock	580135101	1,021	6,105	SH		SOLE		6,104	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	14	94	SH		SOLE		94	0	0
OCEANEERING INTL INC	Stock	675232102	5	189	SH		SOLE		189	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	31	380	SH		SOLE		380	0	0
PLANTRONICS INC NEW	Stock	727493108	17	278	SH		SOLE		278	0	0
SINCLAIR BROADCAST GROUP INC CL A	Stock	829226109	1	37	SH		SOLE		37	0	0
NORDSTROM INC COM	Stock	655664100	61	1,024	SH		SOLE		1,024	0	0
TEMPUR PEDIC INTL INC	Stock	88023U101	2	40	SH		SOLE		40	0	0
AMETEK INC NEW COM	Stock	031100100	29	369	SH		SOLE		369	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	160	8,954	SH		SOLE		8,954	0	0
LYON WILLIAM HOMES CL A NEW	Stock	552074700	1	70	SH		SOLE		70	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	193	2,573	SH		SOLE		2,572	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	122	1,133	SH		SOLE		1,133	0	0
CYPRESS SEMICONDUCTRCORP	Stock	232806109	22	1,488	SH		SOLE		1,487	0	0
PORTOLA PHARMACEUTICALS INC COM	Stock	737010108	47	1,750	SH		SOLE		1,750	0	0
CITRIX SYSTEMS INC	Stock	177376100	63	567	SH		SOLE		567	0	0
DOVER CORP COM	Stock	260003108	108	1,216	SH		SOLE		1,216	0	0
CISCO SYS INC	Stock	17275R102	3,679	75,638	SH		SOLE		75,637	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	2,755	50,512	SH		SOLE		50,511	0	0
COACH INC	Stock	876030107	23	463	SH		SOLE		463	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	445	4,690	SH		SOLE		4,689	0	0
HAWAIIAN HLDGS INC	Stock	419879101	13	319	SH		SOLE		319	0	0
B2GOLD CORP COM	Stock	11777Q209	4	1,800	SH		SOLE		1,800	0	0
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109	52	2,332	SH		SOLE		2,332	0	0
LIBERTY GLOBAL PLC CL A	Stock	G5480U104	3	102	SH		SOLE		102	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	313	1,421	SH		SOLE		1,421	0	0
COTY INC COM USD0.01CL A	Stock	222070203	6	492	SH		SOLE		492	0	0
APACHE CORP COM	Stock	037411105	60	1,257	SH		SOLE		1,257	0	0
TIVO INC	Stock	88870P106	4	335	SH		SOLE		334	0	0
ARCELOR MITTAL - NY	ADR	03938L203	85	2,742	SH		SOLE		2,742	0	0
LENNAR CORP CL B	Stock	526057302	12	310	SH		SOLE		310	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	52	1,699	SH		SOLE		1,699	0	0
AETNA INC COM	Stock	00817Y108	505	2,488	SH		SOLE		2,488	0	0
GOGO INC COM	Stock	38046C109	3	598	SH		SOLE		598	0	0
WISDOMTREE LARGE CAP DIVIDEND	ETF	97717W307	74	774	SH		SOLE		774	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	9	183	SH		SOLE		182	0	0
AUTODESK INC	Stock	052769106	193	1,237	SH		SOLE		1,237	0	0
JETBLUE AWYS CORP	Stock	477143101	5	234	SH		SOLE		234	0	0
POWERSHRARES DYNAMIC	ETF	46137V852	40	400	SH		SOLE		400	0	0
CDW CORP COM USD0.01	Stock	12514G108	13	145	SH		SOLE		145	0	0
ARATANA THERAPEUTICSINC COM USD0.001	Stock	03874P101	53	9,000	SH		SOLE		9,000	0	0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	ETF	92189F791	0	15	SH		SOLE		15	0	0
NOODLES & CO COM CL A	Stock	65540B105	3	250	SH		SOLE		250	0	0
ORANGE SPONSORED ADR	ADR	684060106	25	1,562	SH		SOLE		1,562	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	13	429	SH		SOLE		429	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	4	213	SH		SOLE		213	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	165	3,555	SH		SOLE		3,554	0	0
NEWS CORP NEW CL A	Stock	65249B109	5	375	SH		SOLE		375	0	0
AT&T INC COM	Stock	00206R102	2,581	76,864	SH		SOLE		76,863	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	313	3,885	SH		SOLE		3,885	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	18	1,051	SH		SOLE		1,050	0	0
SHOE CARNIVAL INC	Stock	824889109	3	90	SH		SOLE		90	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	41	1,296	SH		SOLE		1,296	0	0
XILINX INC	Stock	983919101	36	455	SH		SOLE		455	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	206	2,971	SH		SOLE		2,971	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	377	4,974	SH		SOLE		4,974	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	178	3,065	SH		SOLE		3,065	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37950E226	261	19,530	SH		SOLE		19,530	0	0
INTREXON CORP	Stock	46122T102	4	219	SH		SOLE		219	0	0
MIX TELEMATICS LTD SPONSORED ADR	ADR	60688N102	3	185	SH		SOLE		185	0	0
VANGUARD EMERGING MARKET GOVT BOND ETF	ETF	921946885	2,643	34,857	SH		SOLE		34,856	0	0
INDEPENDENCE RLTY TRINC COM USD0.01	REIT	45378A106	3	330	SH		SOLE		330	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	426	3,495	SH		SOLE		3,495	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	1	27	SH		SOLE		27	0	0
HENRY SCHEIN INC	Stock	806407102	47	550	SH		SOLE		550	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	2	46	SH		SOLE		46	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	629	55,713	SH		SOLE		55,713	0	0
ISHARES DJ US TELECOM	ETF	464287713	55	1,840	SH		SOLE		1,840	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	2	61	SH		SOLE		61	0	0
SPECTRA ENERGY PARTNERS LP	Stock	84756N109	14	400	SH		SOLE		400	0	0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	177	1,953	SH		SOLE		1,953	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	29	340	SH		SOLE		0	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	495	5,727	SH		SOLE		5,727	0	0
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	13	65	SH		SOLE		65	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	9	183	SH		SOLE		183	0	0
NOKIA CORP ADR	ADR	654902204	10	1,789	SH		SOLE		1,789	0	0
EMPRESA NACIONAL DE ELCTRCIDAD SPONS...	ADR	29244T101	1	40	SH		SOLE		40	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	75	576	SH		SOLE		576	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	60	505	SH		SOLE		505	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	1,233	20,758	SH		SOLE		20,758	0	0
SESA GOA LTD ADR F 1 ADR REPS 4 ORD	ADR	92242Y100	6	469	SH		SOLE		469	0	0
WESTERN ASSET GLB HI INCOME FD COM	CEF	95766B109	0	1	SH		SOLE		0	0	0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	0	1	SH		SOLE		1	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	384	3,225	SH		SOLE		3,225	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	80	6,000	SH		SOLE		6,000	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	757	6,460	SH		SOLE		6,460	0	0
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10	ADR	21240E105	7	908	SH		SOLE		908	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	864	11,026	SH		SOLE		11,025	0	0
TRIMAS CORP COM NEW	Stock	896215209	4	119	SH		SOLE		119	0	0
SCIENCE APPLICATIONS INTERNA	Stock	808625107	25	314	SH		SOLE		314	0	0
EXPEDIA INC DEL COM	Stock	30212P303	18	138	SH		SOLE		138	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	565	2,913	SH		SOLE		2,913	0	0
U S PHYSICAL THERAPY INC	Stock	90337L108	51	430	SH		SOLE		430	0	0
PATTERN ENERGY GROUP INC CL A	Stock	70338P100	3	129	SH		SOLE		129	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	ETF	808524748	1	15	SH		SOLE		15	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	808524730	1	22	SH		SOLE		22	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	1	34	SH		SOLE		34	0	0
NV5 GLOBAL INC COM	Stock	62945V109	3	36	SH		SOLE		36	0	0
ISHARES S&P NORTH AMER TECH-SOFTWARE	ETF	464287515	109	531	SH		SOLE		531	0	0
CNH INDL N V SHS	Stock	N20944109	18	1,496	SH		SOLE		1,496	0	0
NETAPP INC	Stock	64110D104	19	219	SH		SOLE		219	0	0
BURLINGTON STORES INC COM	Stock	122017106	22	138	SH		SOLE		138	0	0
RE/MAX HLDGS INC CL A	Stock	75524W108	13	298	SH		SOLE		298	0	0
PREMIER INC CL A	Stock	74051N102	9	194	SH		SOLE		194	0	0
QTS RLTY TR INC COM CL A	REIT	74736A103	14	325	SH		SOLE		325	0	0
DIREXION ALL CAP INSIDER SENTIMENT SHARES	ETF	25459Y769	0	8	SH		SOLE		7	0	0
VEEVA SYSTEMS INC COM CL A	Stock	922475108	198	1,815	SH		SOLE		1,815	0	0
MACROGENICS INC COM USD0.01	Stock	556099109	2	111	SH		SOLE		111	0	0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	17	400	SH		SOLE		400	0	0
RINGCENTRAL INC CL A	Stock	76680R206	7	79	SH		SOLE		79	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	55	611	SH		SOLE		611	0	0
AURINIA PHARMACEUTICALS INC COM	Stock	05156V102	7	1,000	SH		SOLE		1,000	0	0
ISHARES U S ETF TR SHORT MATURITY BD ETF	ETF	46431W507	480	9,567	SH		SOLE		9,567	0	0
ISHARES DJ US BASIC MATERIALS	ETF	464287838	23	230	SH		SOLE		230	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	22	1,012	SH		SOLE		1,012	0	0
BRIXMOR PROPERTY GROUP	REIT	11120U105	12	671	SH		SOLE		670	0	0
CRITEO S A SPONS ADS	ADR	226718104	4	179	SH		SOLE		179	0	0
58 COM INC SPON ADR REP A	ADR	31680Q104	2	26	SH		SOLE		26	0	0
HOMETRUST BANCSHARES INC COM	Stock	437872104	2	83	SH		SOLE		83	0	0
GAMING & LEISURE PPTYS	REIT	36467J108	21	601	SH		SOLE		601	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	7,610	126,327	SH		SOLE		126,327	0	0
TWITTER INC	Stock	90184L102	149	5,223	SH		SOLE		5,223	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	160	1,385	SH		SOLE		1,385	0	0
AMBEV S AADS	ADR	02319V103	75	16,365	SH		SOLE		16,364	0	0
SPDR PORTFOLIO SMALL CAP ETF	ETF	78468R853	656	19,750	SH		SOLE		19,750	0	0
LULULEMON ATHLETICA INC	Stock	550021109	155	955	SH		SOLE		955	0	0
EROS INTERNATIONAL COM GBP0.30	Stock	G3788M114	3	220	SH		SOLE		220	0	0
CHEGG INC COM USD0.001	Stock	163092109	36	1,269	SH		SOLE		1,269	0	0
WISDOMTREE TR JAPAN SMALLCAP DIVID FD	ETF	97717W836	64	830	SH		SOLE		830	0	0
POWERSHARES DB AGRICULTURE	ETF	46140H106	3	200	SH		SOLE		200	0	0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	ETF	97717W794	20	425	SH		SOLE		425	0	0
WABCO HLDGS INC COM	Stock	92927K102	6	47	SH		SOLE		47	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	531	2,999	SH		SOLE		2,999	0	0
ISHARES S&P 500 INDEX	ETF	464287200	292	998	SH		SOLE		0	0	0
ISHARES S&P 500 INDEX	ETF	464287200	70,623	241,258	SH		SOLE		241,257	0	0
NOBLE CORP PLC SHS USD	Stock	G65431101	8	1,157	SH		SOLE		1,157	0	0
FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES	ETF	25155L293	31	232	SH		SOLE		232	0	0
500 COM LTD SPON ADR REP A	ADR	33829R100	8	693	SH		SOLE		693	0	0
ALLEGION PLC	Stock	G0176J109	49	538	SH		SOLE		538	0	0
ENI S P A COMMON STOCK	ADR	26874R108	75	2,004	SH		SOLE		2,004	0	0
UBS AG NEW F	Stock	H42097107	43	2,728	SH		SOLE		2,728	0	0
LAMAR ADVERTISING CO A CLASS A	REIT	512816109	9	118	SH		SOLE		118	0	0
CIGNA CORP	Stock	125509109	123	592	SH		SOLE		592	0	0
ECOPETROL S.A.	ADR	279158109	44	1,652	SH		SOLE		1,652	0	0
SIX FLAGS INC	Stock	83001A102	15	209	SH		SOLE		209	0	0
FEDERATED INVS PA CL B CLASS B	Stock	314211103	6	253	SH		SOLE		253	0	0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	ETF	46138J700	7	350	SH		SOLE		350	0	0
METTLER TOLEDO INTL INCF	Stock	592688105	208	341	SH		SOLE		341	0	0
ONEOK INC NEW COM	Stock	682680103	248	3,659	SH		SOLE		3,658	0	0
RESOURCES CONNECTION INC COM	Stock	76122Q105	1	58	SH		SOLE		58	0	0
ROSS STORES INC	Stock	778296103	221	2,232	SH		SOLE		2,232	0	0
WESCO INTERNATIONAL INC	Stock	95082P105	11	173	SH		SOLE		173	0	0
SEI INTL TR EMER MKTS DEBT	Stock	82982L103	38	502	SH		SOLE		502	0	0
BUNGE LIMITED F	Stock	G16962105	21	305	SH		SOLE		305	0	0
AUTOHOME INC SPONSORED ADR REPST CL A	ADR	05278C107	6	81	SH		SOLE		81	0	0
ARAMARK COM	Stock	03852U106	2	36	SH		SOLE		36	0	0
SCORPIO BULKERS INC COM	Stock	Y7546A122	2	250	SH		SOLE		250	0	0
MASIMO CORPORATION	Stock	574795100	15	123	SH		SOLE		123	0	0
PENNANTPARK INVSTMNT CRP	CEF	708062104	4	586	SH		SOLE		586	0	0
DIAMOND OFFSHR DRILLING	Stock	25271C102	8	411	SH		SOLE		411	0	0
OFFICE DEPOT INC COM	Stock	676220106	2	584	SH		SOLE		584	0	0
RENAISSANCERE HLDGS INCF	Stock	G7496G103	77	576	SH		SOLE		576	0	0
SUNTRUST BANKS INC	Stock	867914103	162	2,424	SH		SOLE		2,423	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	6	303	SH		SOLE		302	0	0
AIR LEASE CORP CL A	Stock	00912X302	54	1,186	SH		SOLE		1,186	0	0
CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD	ADR	169426103	172	3,485	SH		SOLE		3,485	0	0
WELLS FARGO CO NEW COM	Stock	949746101	2,386	45,396	SH		SOLE		45,396	0	0
CONCHO RESOURCES	Stock	20605P101	65	426	SH		SOLE		426	0	0
VMWARE INC CL A CLASS A	Stock	928563402	54	348	SH		SOLE		348	0	0
SIGNET GROUP NEW ADR F SPONSORED ADR	Stock	G81276100	2	23	SH		SOLE		23	0	0
UNION PAC CORP COM	Stock	907818108	483	2,968	SH		SOLE		2,967	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	100	1,955	SH		SOLE		1,955	0	0
BEACON ROOFING SUPPLY	Stock	073685109	23	629	SH		SOLE		629	0	0
CINTAS CORP	Stock	172908105	167	844	SH		SOLE		844	0	0
DONALDSON INC COM	Stock	257651109	58	995	SH		SOLE		995	0	0
ECOLAB INC COM	Stock	278865100	401	2,560	SH		SOLE		2,560	0	0
CARMAX INC	Stock	143130102	4	53	SH		SOLE		53	0	0
NATIONAL INSTRUMENTS	Stock	636518102	35	720	SH		SOLE		720	0	0
ARMSTRONG WORLD INDUSTRIES INC	Stock	04247X102	12	179	SH		SOLE		179	0	0
ALLIANCE DATA SYSTEMS	Stock	018581108	138	583	SH		SOLE		583	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	2	310	SH		SOLE		310	0	0
ISHARES MBS ETF	ETF	464288588	159	1,534	SH		SOLE		1,534	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	309	8,316	SH		SOLE		8,315	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	366	2,846	SH		SOLE		2,845	0	0
CHARLES RIVER LABS HLDG	Stock	159864107	29	216	SH		SOLE		216	0	0
SALESFORCE COM	Stock	79466L302	5	34	SH		SOLE		0	0	0
SALESFORCE COM	Stock	79466L302	3,279	20,616	SH		SOLE		20,616	0	0
DOLBY LABORATORIES INC	Stock	25659T107	91	1,299	SH		SOLE		1,299	0	0
PROSHARES ULTRA QQQ	ETF	74347R206	11	114	SH		SOLE		114	0	0
FLIR SYSTEMS INC	Stock	302445101	71	1,162	SH		SOLE		1,162	0	0
JUNIPER NETWORKS INC	Stock	48203R104	28	942	SH		SOLE		941	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	62	781	SH		SOLE		781	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	291	2,211	SH		SOLE		2,211	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837	62	1,041	SH		SOLE		1,041	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	855	2,695	SH		SOLE		2,695	0	0
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF	ETF	78463X202	112	2,920	SH		SOLE		2,920	0	0
DARDEN RESTAURANTS INC	Stock	237194105	107	963	SH		SOLE		963	0	0
ENERGIZER HOLDING INC	Stock	28035Q102	20	430	SH		SOLE		430	0	0
COLUMBIA BANKING SYSTEM INC	Stock	197236102	18	456	SH		SOLE		456	0	0
IDEXX LABS INC	Stock	45168D104	504	2,020	SH		SOLE		2,020	0	0
RYDER SYS INC COM	Stock	783549108	31	422	SH		SOLE		422	0	0
GTT COMMUNICATIONS INC COM	Stock	362393100	100	2,300	SH		SOLE		2,300	0	0
REPUBLIC SERVICES INC	Stock	760759100	346	4,756	SH		SOLE		4,756	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,966	8,054	SH		SOLE		8,053	0	0
TORO CO COM	Stock	891092108	77	1,276	SH		SOLE		1,276	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	131	1,161	SH		SOLE		1,161	0	0
BRASKEM S A SP ADR PFD A	ADR	105532105	3	94	SH		SOLE		94	0	0
GOLAR LNG LTD SHS ISIN BMG9456A1009	Stock	G9456A100	25	897	SH		SOLE		897	0	0
LOCKHEED MARTIN CORP	Stock	539830109	925	2,674	SH		SOLE		2,674	0	0
ONE LIBERTY PPTYS INC COM	REIT	682406103	1	31	SH		SOLE		30	0	0
UMH PPTYS INC COM	REIT	903002103	2	96	SH		SOLE		96	0	0
TOTAL SYSTEMS SERVICES	Stock	891906109	3	32	SH		SOLE		32	0	0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	46137V324	541	4,294	SH		SOLE		4,293	0	0
MANHATTAN ASSOCIATES INC	Stock	562750109	17	315	SH		SOLE		315	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	4,542	40,248	SH		SOLE		40,247	0	0
M/I HOMES INC COM	Stock	55305B101	3	107	SH		SOLE		107	0	0
POWER INTEGRATIONS INC	Stock	739276103	5	75	SH		SOLE		75	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107	102	3,478	SH		SOLE		3,477	0	0
ENERSIS S A SPONS ADR	ADR	29274F104	51	6,654	SH		SOLE		6,654	0	0
WINNEBAGO INDS INC COM	Stock	974637100	6	188	SH		SOLE		188	0	0
NUVEEN CALIF MUN ADVANTAGE FD COM	CEF	67066Y105	147	11,397	SH		SOLE		11,397	0	0
INTL PAPER CO COM	Stock	460146103	532	10,829	SH		SOLE		10,829	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	65	1,294	SH		SOLE		1,294	0	0
INVESCO DB PRECIOUS METALS FUND	ETF	46140H502	6	163	SH		SOLE		163	0	0
PROSHARES TR ULTRA	ETF	74347R404	16	351	SH		SOLE		351	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	37	700	SH		SOLE		700	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	671	19,256	SH		SOLE		19,256	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	3	804	SH		SOLE		804	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	8	60	SH		SOLE		60	0	0
SPRINT CORP	Stock	85207U105	5	690	SH		SOLE		690	0	0
CRESCENT PT ENERGY CORP COM	Stock	22576C101	0	49	SH		SOLE		49	0	0
SPDR SER TR DJ GLOBAL TITANS ETF	ETF	78464A706	94	1,085	SH		SOLE		1,085	0	0
UNITED STATES NATURAL GAS LP ETP	ETF	912318300	11	440	SH		SOLE		440	0	0
TERNIUM SA	ADR	880890108	8	263	SH		SOLE		263	0	0
CHEVRON CORP NEW COM	Stock	166764100	4,204	34,382	SH		SOLE		34,381	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,115	10,330	SH		SOLE		10,329	0	0
ALBEMARLE CORP	Stock	012653101	4	44	SH		SOLE		44	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,020	13,177	SH		SOLE		13,176	0	0
MARKEL CORP HOLDING CO	Stock	570535104	57	48	SH		SOLE		48	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	7,276	168,160	SH		SOLE		168,159	0	0
CINCINNATI FINL CORP COM	Stock	172062101	45	581	SH		SOLE		581	0	0
CAMPBELL SOUP CO COM	Stock	134429109	21	560	SH		SOLE		560	0	0
DANAHER CORP	Stock	235851102	835	7,682	SH		SOLE		7,681	0	0
EXPRESS SCRIPTS INC	Stock	30219G108	1,125	11,836	SH		SOLE		11,836	0	0
SPDR SERIES TRUST KBW BK ETF	ETF	78464A797	738	15,844	SH		SOLE		15,843	0	0
KOHLS CORP	Stock	500255104	57	768	SH		SOLE		768	0	0
M & T BK CORP COM	Stock	55261F104	61	369	SH		SOLE		369	0	0
PLATFORM SPECIALTY PRODS CORP COM	Stock	72766Q105	3	250	SH		SOLE		250	0	0
MAXIM INTEGRATED PRODS	Stock	57772K101	32	568	SH		SOLE		568	0	0
PERKINELMER INC COM	Stock	714046109	16	162	SH		SOLE		162	0	0
TJX COS INC NEW COM	Stock	872540109	1,018	9,083	SH		SOLE		9,083	0	0
COMPUTER ASSOC INTL	Stock	12673P105	185	4,200	SH		SOLE		4,200	0	0
DICERNA PHARMACEUTICALS INC COM	Stock	253031108	31	2,000	SH		SOLE		2,000	0	0
BANK AMER CORP COM	Stock	060505104	1,920	65,169	SH		SOLE		65,169	0	0
BERKSHIRE HILLS BANCORP INC	Stock	084680107	10	251	SH		SOLE		251	0	0
ONE GAS INC	Stock	68235P108	18	220	SH		SOLE		220	0	0
LIMONEIRA CO	Stock	532746104	1,280	49,035	SH		SOLE		49,035	0	0
KOREA ELECTRIC POWERCORP ADR	ADR	500631106	7	524	SH		SOLE		524	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	5	61	SH		SOLE		61	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	20	650	SH		SOLE		650	0	0
FIRST FINL BANKSHARES COM	Stock	32020R109	14	229	SH		SOLE		229	0	0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	37	805	SH		SOLE		805	0	0
BEMIS INC COM	Stock	081437105	4	74	SH		SOLE		74	0	0
TERADATA CORP	Stock	88076W103	18	489	SH		SOLE		489	0	0
VANGUARD CONSUMER DISCRETIONARY	ETF	92204A108	138	765	SH		SOLE		765	0	0
JHANCOCK TAX-ADV DIVIDEND INCOME	CEF	41013V100	7	301	SH		SOLE		300	0	0
MGE ENERGY INC COM	Stock	55277P104	16	256	SH		SOLE		256	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	CEF	01879R106	3	225	SH		SOLE		225	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	51	4,839	SH		SOLE		4,839	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	2,020	20,629	SH		SOLE		20,628	0	0
ISHARES INC MSCI GERMANY INDEX FD	ETF	464286806	1,048	35,248	SH		SOLE		35,248	0	0
NEW MEDIA INVT GROUP INC COM	Stock	64704V106	2	143	SH		SOLE		143	0	0
ELLSWORTH FD	CEF	289074106	145	14,053	SH		SOLE		14,053	0	0
WALMART INC COM	Stock	931142103	1,686	17,955	SH		SOLE		17,954	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	27	821	SH		SOLE		821	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	43	364	SH		SOLE		364	0	0
GLOBALSTAR INC COM	Stock	378973408	54	106,800	SH		SOLE		106,800	0	0
INTL BUSINESS MACHINES	Stock	459200101	845	5,589	SH		SOLE		5,588	0	0
ORACLE CORPORATION	Stock	68389X105	1,560	30,249	SH		SOLE		30,248	0	0
VIACOM INC CL B	Stock	92553P201	58	1,724	SH		SOLE		1,724	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	2,091	14,967	SH		SOLE		14,967	0	0
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853	17	575	SH		SOLE		575	0	0
ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF	ETF	46429B564	193	7,615	SH		SOLE		7,615	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	31	765	SH		SOLE		0	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	6,677	162,813	SH		SOLE		162,812	0	0
VARONIS SYS INC COM	Stock	922280102	7	99	SH		SOLE		99	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,786	16,647	SH		SOLE		16,647	0	0
TARGET CORP COM	Stock	87612E106	297	3,362	SH		SOLE		3,362	0	0
INNOPHOS HOLDINGS INC COM	Stock	45774N108	5	110	SH		SOLE		110	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	3,853	44,245	SH		SOLE		44,245	0	0
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF	ETF	78464A516	35	1,282	SH		SOLE		1,282	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721	7	150	SH		SOLE		150	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	5	213	SH		SOLE		213	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	3	96	SH		SOLE		96	0	0
PFIZER INC COM	Stock	717081103	2,474	56,187	SH		SOLE		56,186	0	0
COUPA SOFTWARE INC COM	Stock	22266L106	42	536	SH		SOLE		536	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	162	1,407	SH		SOLE		1,406	0	0
MORGAN STANLEY	Stock	617446448	479	10,293	SH		SOLE		10,292	0	0
MARKET VECTORS ETF TRUST AGRIBUSINESS	ETF	92189F700	86	1,310	SH		SOLE		1,310	0	0
3M CO COM	Stock	88579Y101	729	3,461	SH		SOLE		3,460	0	0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	183	5,338	SH		SOLE		5,338	0	0
SPECTRUM PHARMACEUTICALS INC COM	Stock	84763A108	40	2,370	SH		SOLE		2,370	0	0
KLA-TENCOR CORP	Stock	482480100	25	243	SH		SOLE		243	0	0
ROYAL BANK OF SCOTLAND	ADR	780097689	21	3,265	SH		SOLE		3,265	0	0
IAC/INTERACTIVECORP	Stock	44919P508	11	49	SH		SOLE		49	0	0
HP INC COM	Stock	40434L105	306	11,893	SH		SOLE		11,893	0	0
GILEAD SCIENCES INC	Stock	375558103	2,459	31,842	SH		SOLE		31,841	0	0
ENERSYS COM	Stock	29275Y102	9	100	SH		SOLE		100	0	0
MULTI COLOR CORP COM	Stock	625383104	1	24	SH		SOLE		24	0	0
8X8 INC NEW COM	Stock	282914100	111	5,242	SH		SOLE		5,242	0	0
NETSCOUT SYS INC COM	Stock	64115T104	14	549	SH		SOLE		549	0	0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR	ADR	204429104	164	5,875	SH		SOLE		5,874	0	0
CATERPILLAR INC DEL COM	Stock	149123101	752	4,934	SH		SOLE		4,933	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106	2	111	SH		SOLE		111	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	3	115	SH		SOLE		115	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	5,283	4,426	SH		SOLE		4,426	0	0
BEST BUY INC	Stock	086516101	70	886	SH		SOLE		886	0	0
BED BATH & BEYOND INC	Stock	075896100	4	298	SH		SOLE		298	0	0
TARENA INTL INC ADR	ADR	876108101	18	2,239	SH		SOLE		2,239	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,015	9,530	SH		SOLE		9,530	0	0
GRUBHUB INC COM	Stock	400110102	30	217	SH		SOLE		217	0	0
AMGEN INC	Stock	031162100	1,629	7,859	SH		SOLE		7,858	0	0
STIFEL FINANCIAL CP	Stock	860630102	397	7,753	SH		SOLE		7,753	0	0
APPLIED MATLS INC COM	Stock	038222105	179	4,633	SH		SOLE		4,633	0	0
WOODWARD INC COM	Stock	980745103	0	4	SH		SOLE		4	0	0
ALLY FINANCIAL INC COM NPV	Stock	02005N100	48	1,829	SH		SOLE		1,828	0	0
TCW STRATEGIC INCOME FUND INC COM	CEF	872340104	9	1,600	SH		SOLE		1,600	0	0
ANALOG DEVICES INC	Stock	032654105	234	2,532	SH		SOLE		2,531	0	0
INDEPENDENT BANK CORP MICH COM NEW	Stock	453838609	1	55	SH		SOLE		55	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	110	706	SH		SOLE		706	0	0
CITY OFFICE REIT INC COM	REIT	178587101	5	431	SH		SOLE		430	0	0
TYSON FOODS INC CL A	Stock	902494103	32	531	SH		SOLE		531	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	3	46	SH		SOLE		46	0	0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	60	2,206	SH		SOLE		2,206	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	43	302	SH		SOLE		302	0	0
VANGUARD UTILITIES	ETF	92204A876	68	578	SH		SOLE		577	0	0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315	49	1,127	SH		SOLE		1,127	0	0
PROSHARES TR ULTRASHORT RUSSELL 2000 PROSHARES	ETF	74348A319	28	2,039	SH		SOLE		2,039	0	0
INTL GAME TECHNOLOGY	Stock	G4863A108	6	279	SH		SOLE		279	0	0
TEXAS ROADHOUSE INC	Stock	882681109	2	27	SH		SOLE		27	0	0
UNITED FINL BANCORP INC NEW COM	Stock	910304104	4	230	SH		SOLE		230	0	0
QUIDEL CORP COM	Stock	74838J101	145	2,220	SH		SOLE		2,220	0	0
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	48	129	SH		SOLE		128	0	0
HUMANA INC COM	Stock	444859102	551	1,629	SH		SOLE		1,629	0	0
EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A	ADR	29082A107	7	363	SH		SOLE		362	0	0
JONES LANG LASALLE INC	Stock	48020Q107	15	103	SH		SOLE		103	0	0
KOOKMIN BK NEW SPONSORED ADR	ADR	48241A105	18	378	SH		SOLE		378	0	0
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	14	1,614	SH		SOLE		1,614	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	ADR	607409109	2	212	SH		SOLE		212	0	0
NEWFIELD EXPLORATION CO	Stock	651290108	22	755	SH		SOLE		755	0	0
FRANKLIN RES INC	Stock	354613101	73	2,410	SH		SOLE		2,410	0	0
PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR	ADR	69344D408	6	247	SH		SOLE		247	0	0
QIAGEN NV EUR 0.01 (NASDAQ LISTED)	Stock	N72482123	122	3,210	SH		SOLE		3,210	0	0
RADWARE LTD ORD	Stock	M81873107	6	245	SH		SOLE		245	0	0
TUNIU CORP SPONSORED ADS CL	ADR	89977P106	4	492	SH		SOLE		492	0	0
SUPERIOR ENERGY SERVICES INC	Stock	868157108	4	444	SH		SOLE		444	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	64	2,344	SH		SOLE		2,343	0	0
WEINGARTEN REALTY INVESTORS SBI	REIT	948741103	5	177	SH		SOLE		177	0	0
UNITED STATES STL CORP	Stock	912909108	3	98	SH		SOLE		98	0	0
ZENDESK INC COM USD0.01	Stock	98936J101	440	6,200	SH		SOLE		6,200	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	28	551	SH		SOLE		551	0	0
XCERRA CORP COM	Stock	98400J108	1	44	SH		SOLE		44	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	168	6,738	SH		SOLE		6,738	0	0
JD COM INC SPON ADR CL A	ADR	47215P106	74	2,852	SH		SOLE		2,852	0	0
PARSLEY ENERGY INC CL A	Stock	701877102	2	75	SH		SOLE		75	0	0
WELLCARE HEALTH PLANS INC FORMERLY	Stock	94946T106	47	146	SH		SOLE		146	0	0
GENESIS ENERGY L P UNIT L P INT	Stock	371927104	8	340	SH		SOLE		340	0	0
ISHARES MSCI SOUTH KOREA INDEX FD ETF	ETF	464286772	22	315	SH		SOLE		315	0	0
CITIZENS & NORTHN CORP COM	Stock	172922106	6	231	SH		SOLE		230	0	0
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	CEF	27829G106	15	1,500	SH		SOLE		1,500	0	0
NOW INC	Stock	67011P100	15	936	SH		SOLE		936	0	0
THERAVANCE BIOPHARMA INC COM	Stock	G8807B106	5	158	SH		SOLE		158	0	0
NET 1 UEPS TECHNOLOGIES INC COM NEW	Stock	64107N206	2	198	SH		SOLE		198	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	7	210	SH		SOLE		210	0	0
ANWORTH MORTGAGE ASSET CP COM	REIT	037347101	4	800	SH		SOLE		800	0	0
RADIUS HEALTH INC COM NEW	Stock	750469207	1	43	SH		SOLE		43	0	0
AU OPTRONICS CORP. SPONSORED ADR CMN	ADR	002255107	14	3,267	SH		SOLE		3,267	0	0
ARISTA NETWORKS INC COM	Stock	040413106	59	221	SH		SOLE		221	0	0
MAIN STREET CAPITAL CORP COM	CEF	56035L104	50	1,292	SH		SOLE		1,292	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	25	273	SH		SOLE		273	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	225	1,911	SH		SOLE		1,911	0	0
CHINA YUCHAI INTL LTD COM	Stock	G21082105	19	1,111	SH		SOLE		1,111	0	0
TRINSEO S A SHS ISIN#LU1057788488	Stock	L9340P101	2	20	SH		SOLE		20	0	0
COCA COLA FEMSA SA SPON ADR SPONSORED ADR	ADR	191241108	3	43	SH		SOLE		43	0	0
NORDIC AMERN OFFSHORE LTD SHS	Stock	G65772108	0	11	SH		SOLE		11	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	44	715	SH		SOLE		715	0	0
COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO	ADR	204448104	30	2,222	SH		SOLE		2,222	0	0
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101	153	1,621	SH		SOLE		1,621	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78464A730	43	1,002	SH		SOLE		1,001	0	0
MARKIT LTD SHS ISIN#BMG582491061	Stock	G47567105	57	1,056	SH		SOLE		1,056	0	0
NETEASE.COM INC SPONSORED ADR	ADR	64110W102	19	82	SH		SOLE		82	0	0
MERCADOLIBRE INC	Stock	58733R102	3	10	SH		SOLE		10	0	0
GRACE W R & CO NEW	Stock	38388F108	11	157	SH		SOLE		157	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	30	374	SH		SOLE		374	0	0
PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM	ADR	715684106	22	902	SH		SOLE		902	0	0
BANK OF MONTREAL	Stock	063671101	112	1,360	SH		SOLE		1,360	0	0
VITAL THERAPIES INC COM	Stock	92847R104	0	100	SH		SOLE		100	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	14	788	SH		SOLE		788	0	0
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	49	606	SH		SOLE		606	0	0
SHELL TRNS&TRADNG PLC NY SHS (NEW)REPSTG 6	Stock	80283M101	4	213	SH		SOLE		213	0	0
SINA CORPORATION	Stock	G81477104	2	32	SH		SOLE		32	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P108	94	3,379	SH		SOLE		3,379	0	0
TRUEBLUE INC	Stock	89785X101	1	57	SH		SOLE		57	0	0
TATA MOTORS LTD ADR	ADR	876568502	3	212	SH		SOLE		212	0	0
TENARIS SA SPONSORED ADR	ADR	88031M109	7	200	SH		SOLE		200	0	0
MATERIALISE NV SPONSORED ADS	ADR	57667T100	5	379	SH		SOLE		379	0	0
GOPRO INC	Stock	38268T103	0	40	SH		SOLE		40	0	0
TRANSCANADA CORP COM	Stock	89353D107	12	305	SH		SOLE		305	0	0
UNITED MICROELECTRONICS CORPOR SPONSORED A	ADR	910873405	355	137,415	SH		SOLE		137,415	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	6,118	55,263	SH		SOLE		55,263	0	0
SOUTH STATE CORP COM USD2.5	Stock	840441109	4	53	SH		SOLE		53	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	2,946	47,304	SH		SOLE		47,304	0	0
WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH	ADR	97651M109	28	5,311	SH		SOLE		5,311	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	49	1,246	SH		SOLE		1,246	0	0
VERITIV CORP	Stock	923454102	0	8	SH		SOLE		8	0	0
IKANG HEALTHCARE GROUP INC SPONSORED ADR	ADR	45174L108	15	805	SH		SOLE		805	0	0
ENSTAR GROUP LIMITED	Stock	G3075P101	100	480	SH		SOLE		480	0	0
HERCULES CAPITAL INC COM	CEF	427096508	7	500	SH		SOLE		500	0	0
SCANA CORP NEW COM	Stock	80589M102	64	1,653	SH		SOLE		1,653	0	0
FLY LEASING LTD SPONSORED ADR	ADR	34407D109	38	2,723	SH		SOLE		2,723	0	0
MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC	CEF	55608D101	10	450	SH		SOLE		450	0	0
ECHOSTAR HOLDING CORP	Stock	278768106	4	89	SH		SOLE		89	0	0
NUVEEN PFD & INCM OPPORTNYS FD COM	CEF	67073B106	8	829	SH		SOLE		829	0	0
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	48	470	SH		SOLE		470	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	116	1,103	SH		SOLE		0	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	1,137	10,779	SH		SOLE		10,779	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	11,292	96,293	SH		SOLE		96,293	0	0
ANTERO RES CORP COM	Stock	03674X106	4	198	SH		SOLE		198	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	259	6,996	SH		SOLE		6,996	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108	1	9	SH		SOLE		9	0	0
LIBERTY MEDIA CORP SERIES C	Stock	531229854	7	177	SH		SOLE		177	0	0
BLUEROCK RESIDENTIAL GRW REIT COM CL A	REIT	09627J102	6	659	SH		SOLE		658	0	0
SPDR PORTFOLIO LARGE CAP ETF	ETF	78464A854	1,310	38,451	SH		SOLE		38,450	0	0
SPARK ENERGY INC CL A COM	Stock	846511103	1	149	SH		SOLE		149	0	0
CATALENT INC COM	Stock	148806102	79	1,745	SH		SOLE		1,745	0	0
SYNCHRONY FINL COM	Stock	87165B103	34	1,095	SH		SOLE		1,095	0	0
EATON CORP PLC SHS	Stock	G29183103	402	4,637	SH		SOLE		4,637	0	0
FARMLAND PARTNERS INC COM	REIT	31154R109	20	2,978	SH		SOLE		2,978	0	0
GREEN BANCORP INC COM	Stock	39260X100	1	63	SH		SOLE		63	0	0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL	ETF	46138E537	184	7,415	SH		SOLE		7,415	0	0
ISHARES LIQUIDITY INCOME ETF	ETF	46434V878	1,094	21,809	SH		SOLE		21,809	0	0
CALLON PETROLEUM CORP	Stock	13123X102	4	305	SH		SOLE		305	0	0
B&G FOODS INC CLASS A	Stock	05508R106	7	239	SH		SOLE		238	0	0
ISHARES S&P NORTH AMER TECHNOLOGY	ETF	464287549	153	732	SH		SOLE		732	0	0
TRIMBLE NAV LTD	Stock	896239100	26	600	SH		SOLE		600	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	62	1,562	SH		SOLE		1,562	0	0
GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY	ETF	97718W108	72	4,000	SH		SOLE		4,000	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	3	20	SH		SOLE		20	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	345	1,481	SH		SOLE		1,481	0	0
CANOPY GROWTH CORP COM	Stock	138035100	140	2,881	SH		SOLE		2,881	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	287	1,718	SH		SOLE		1,718	0	0
STORE CAP CORP COM	REIT	862121100	1	37	SH		SOLE		37	0	0
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF	ETF	46434V571	104	4,104	SH		SOLE		4,104	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	6	38	SH		SOLE		38	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	4	23	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	2,045	12,413	SH		SOLE		12,413	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	85	2,213	SH		SOLE		2,212	0	0
CDK GLOBAL INC COM	Stock	12508E101	9	138	SH		SOLE		138	0	0
BIOTIME INC WT EXP 100118	Stock	09066L162	0	64	SH		SOLE		64	0	0
MARCUS & MILLICHAP INC COM	Stock	566324109	24	700	SH		SOLE		700	0	0
DERMIRA INC COM	Stock	24983L104	4	346	SH		SOLE		346	0	0
NATURAL HEALTH TRENDS CORP COM PAR $.001	Stock	63888P406	5	211	SH		SOLE		211	0	0
HFF INC CL A	Stock	40418F108	148	3,478	SH		SOLE		3,478	0	0
ASTERIAS BIOTHERAPEUTICS INC COM SER A	Stock	04624N107	5	3,738	SH		SOLE		3,738	0	0
FIAT CHRYSLER AUTOMOBILES N V SHS	Stock	N31738102	65	3,725	SH		SOLE		3,725	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	1,373	27,938	SH		SOLE		27,937	0	0
ZAYO GROUP HLDGS INC COM	Stock	98919V105	1	30	SH		SOLE		30	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF	ETF	97717W281	1	21	SH		SOLE		21	0	0
DBV TECHNOLOGIES S A SPONSORED ADR	ADR	23306J101	9	390	SH		SOLE		390	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	48	719	SH		SOLE		719	0	0
AVANOS MED INC COM	Stock	05350V106	3	50	SH		SOLE		50	0	0
BLACKROCK SCIENCE & TECH TR SHS	CEF	09258G104	27	750	SH		SOLE		750	0	0
VANGUARD LONG-TERM BOND INDEX FUND	ETF	921937793	27	310	SH		SOLE		310	0	0
PLANET FITNESS INC CL A	Stock	72703H101	1	12	SH		SOLE		12	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	12	144	SH		SOLE		144	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	5	61	SH		SOLE		61	0	0
ANHEUSER BUSCH	ADR	03524A108	211	2,413	SH		SOLE		2,412	0	0
ACTUANT CORP CL A NEW	Stock	00508X203	4	142	SH		SOLE		142	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	20	474	SH		SOLE		474	0	0
AMEDISYS INC	Stock	023436108	16	132	SH		SOLE		132	0	0
AMERICAN STS WTR CO COM	Stock	029899101	5	79	SH		SOLE		79	0	0
ANIKA THERAPEUTICS INC COM	Stock	035255108	9	211	SH		SOLE		211	0	0
PLUG POWER INC COM NEW	Stock	72919P202	0	250	SH		SOLE		250	0	0
AQUA AMERICA INC COM	Stock	03836W103	27	740	SH		SOLE		740	0	0
ASSOCIATED BANK CORP	Stock	045487105	6	247	SH		SOLE		247	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	10	348	SH		SOLE		348	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	277	6,900	SH		SOLE		6,900	0	0
WISDOMTREE TR INDIA EARNINGS FD	ETF	97717W422	13	524	SH		SOLE		524	0	0
PRA HEALTH SCIENCES INC COM	Stock	69354M108	199	1,804	SH		SOLE		1,804	0	0
BADGER METER INC COM	Stock	056525108	73	1,382	SH		SOLE		1,382	0	0
ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF	ETF	46434G509	46	1,827	SH		SOLE		1,826	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	31	716	SH		SOLE		716	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	20	208	SH		SOLE		208	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	8	171	SH		SOLE		171	0	0
CALLAWAY GOLF CO	Stock	131193104	5	225	SH		SOLE		225	0	0
CARA THERAPEUTICS INC COM	Stock	140755109	0	4	SH		SOLE		4	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	13	227	SH		SOLE		227	0	0
CRACKER BARREL INC	Stock	22410J106	13	87	SH		SOLE		87	0	0
EHI CAR SVCS LTD SPON ADS CL A	ADR	26853A100	23	1,989	SH		SOLE		1,989	0	0
CIENA CORP	Stock	171779309	274	8,782	SH		SOLE		8,782	0	0
CALIFORNIA RES CORP COM NEW	Stock	13057Q206	0	4	SH		SOLE		4	0	0
TIFFANY & CO	Stock	886547108	21	165	SH		SOLE		165	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	11	163	SH		SOLE		163	0	0
CNA FINL CORP COM	Stock	126117100	139	3,049	SH		SOLE		3,049	0	0
PARAMOUNT GROUP INC COM	REIT	69924R108	5	331	SH		SOLE		331	0	0
COLUMBIA SPORTSWEAR CO	Stock	198516106	31	336	SH		SOLE		336	0	0
NATIONAL RETAIL PPTYS	REIT	637417106	49	1,097	SH		SOLE		1,097	0	0
COMMUNITY BK SYS INC COM	Stock	203607106	3	43	SH		SOLE		43	0	0
COMPUTER PROGRAMS & SYS INC COM	Stock	205306103	1	50	SH		SOLE		50	0	0
CONVERGYS CORP COM	Stock	212485106	28	1,189	SH		SOLE		1,189	0	0
CORE LABORATORIES NV	Stock	N22717107	189	1,634	SH		SOLE		1,634	0	0
CREE INC	Stock	225447101	4	117	SH		SOLE		117	0	0
PEGASYSTEMS INC COM	Stock	705573103	34	542	SH		SOLE		542	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	365	6,315	SH		SOLE		6,314	0	0
ACADIA PHARMACEUTICALS INC	Stock	004225108	3	162	SH		SOLE		162	0	0
DYCOM INDS INC COM	Stock	267475101	19	225	SH		SOLE		225	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	6	35	SH		SOLE		35	0	0
EL PASO ELEC CO COM NEW	Stock	283677854	4	71	SH		SOLE		71	0	0
EMCOR GROUP INC	Stock	29084Q100	3	46	SH		SOLE		46	0	0
EBIX INC	Stock	278715206	10	121	SH		SOLE		121	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	11	114	SH		SOLE		114	0	0
MARKETAXESS HOLDINGS INC	Stock	57060D108	3	17	SH		SOLE		17	0	0
EXELIXIS INC COM	Stock	30161Q104	2	124	SH		SOLE		124	0	0
ISHARES CREDIT BOND ETF	ETF	464288620	3	48	SH		SOLE		48	0	0
FIRST AMERICAN CORP	Stock	31847R102	180	3,498	SH		SOLE		3,498	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	9,900	126,870	SH		SOLE		126,870	0	0
FLOWSERVE CORP COM	Stock	34354P105	23	413	SH		SOLE		413	0	0
FLUOR CORP	Stock	343412102	77	1,323	SH		SOLE		1,323	0	0
FULTON FINANCIAL CORP-PA	Stock	360271100	1	71	SH		SOLE		71	0	0
GARTNER INC CL A	Stock	366651107	16	98	SH		SOLE		98	0	0
GATX CORP COM	Stock	361448103	6	64	SH		SOLE		64	0	0
GRANITE CONSTR INC COM	Stock	387328107	1	20	SH		SOLE		20	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	39	573	SH		SOLE		573	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	4	46	SH		SOLE		46	0	0
IDACORP INC COM	Stock	451107106	67	679	SH		SOLE		678	0	0
MOMO INC ADR	ADR	60879B107	2	37	SH		SOLE		37	0	0
LENDINGCLUB CORP COM	Stock	52603A109	5	1,170	SH		SOLE		1,170	0	0
ORITANI FINL CORP DEL COM	Stock	68633D103	10	626	SH		SOLE		626	0	0
JAMES RIV GROUP LTD COM	Stock	G5005R107	0	0	SH		SOLE		0	0	0
NEW RELIC INC COM	Stock	64829B100	469	4,972	SH		SOLE		4,972	0	0
HORTONWORKS INC COM	Stock	440894103	5	200	SH		SOLE		200	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	5	91	SH		SOLE		91	0	0
KENNAMETAL INC COM	Stock	489170100	23	517	SH		SOLE		517	0	0
KLX INC COM	Stock	482539103	2	31	SH		SOLE		31	0	0
LAM RESEARCH CORP	Stock	512807108	71	468	SH		SOLE		468	0	0
WELLS FARGO CO NEW WT EXP 102818	Stock	949746119	145	7,500	SH		SOLE		7,500	0	0
LITTELFUSE INC	Stock	537008104	127	644	SH		SOLE		644	0	0
LUMINEX CORP DEL	Stock	55027E102	76	2,500	SH		SOLE		2,500	0	0
ZIX CORP COM	Stock	98974P100	0	30	SH		SOLE		30	0	0
MEDIFAST INC COM	Stock	58470H101	6	27	SH		SOLE		27	0	0
MERIDIAN BIOSCIENCE INC	Stock	589584101	2	153	SH		SOLE		153	0	0
MURPHY USA INC COM	Stock	626755102	5	57	SH		SOLE		57	0	0
MINERALS TECHNOLOGIES INC	Stock	603158106	4	58	SH		SOLE		58	0	0
MKS INSTRUMENTS INC	Stock	55306N104	9	118	SH		SOLE		118	0	0
MOBILE MINI INC	Stock	60740F105	10	224	SH		SOLE		224	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	6	200	SH		SOLE		200	0	0
NANOMETRICS INC COM	Stock	630077105	1	38	SH		SOLE		38	0	0
NAUTILUS INC	Stock	63910B102	8	595	SH		SOLE		595	0	0
LEGACY TEX FINL GROUP INC COM	Stock	52471Y106	2	40	SH		SOLE		40	0	0
QORVO INC COM	Stock	74736K101	23	297	SH		SOLE		297	0	0
PHILIP MORRIS INTL INC	Stock	718172109	909	11,152	SH		SOLE		11,151	0	0
CALL (PM) PHILIP MORRIS INTL JUN 21 19 $77.5 (100 SHS)	Options	3689529CC	163	2,000	SH	Call	SOLE		0	0	0
CALL (PM) PHILIP MORRIS INTL JAN 18 19 $82.5 (100 SHS)	Options	3035309TP	122	1,500	SH	Call	SOLE		0	0	0
NRG ENERGY INC NEW	Stock	629377508	45	1,202	SH		SOLE		1,202	0	0
NATIONAL CINEMEDIA INC	Stock	635309107	6	601	SH		SOLE		601	0	0
NUCOR CORP COM	Stock	670346105	142	2,232	SH		SOLE		2,232	0	0
NVE CORP COM NEW	Stock	629445206	2	18	SH		SOLE		18	0	0
ORTHOFIX MED INC COM	Stock	68752M108	2	26	SH		SOLE		26	0	0
BANK MARIN BANCORP	Stock	063425102	13	150	SH		SOLE		150	0	0
HILL ROM HLDGS INC COM	Stock	431475102	3	37	SH		SOLE		37	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	6	119	SH		SOLE		119	0	0
PARKER HANNIFIN CORP COM	Stock	701094104	117	637	SH		SOLE		637	0	0
PETMED EXPRESS INC COM	Stock	716382106	4	127	SH		SOLE		127	0	0
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	ETF	464288372	204	4,853	SH		SOLE		4,853	0	0
PROGRESS SOFTWARE CORP	Stock	743312100	17	476	SH		SOLE		476	0	0
QUAKER CHEM CORP COM	Stock	747316107	3	14	SH		SOLE		14	0	0
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	4	25	SH		SOLE		25	0	0
RED HAT! INC.	Stock	756577102	62	454	SH		SOLE		454	0	0
ROBERT HALF INTL INC COM	Stock	770323103	157	2,233	SH		SOLE		2,233	0	0
MIMEDX GROUP INC COM	Stock	602496101	61	9,926	SH		SOLE		9,926	0	0
ROGERS CORP COM	Stock	775133101	9	60	SH		SOLE		60	0	0
ROPER INDUSTRIES INC	Stock	776696106	128	432	SH		SOLE		432	0	0
ROYAL GOLD INC	Stock	780287108	53	690	SH		SOLE		690	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	53	412	SH		SOLE		412	0	0
SANDERSON FARMS INC COM	Stock	800013104	65	627	SH		SOLE		627	0	0
SELECT MED CORP OC-COM	Stock	81619Q105	2	83	SH		SOLE		83	0	0
SELECT INCOME REIT COM SH BEN INT	REIT	81618T100	16	723	SH		SOLE		722	0	0
GRAN TIERRA ENERGY INC COM	Stock	38500T101	3	667	SH		SOLE		667	0	0
XINYUAN REAL ESTATE CO LTD SPONS ADR	ADR	98417P105	19	4,172	SH		SOLE		4,172	0	0
VANGUARD MEGA CAP 300 ETF	ETF	921910873	2,982	29,676	SH		SOLE		29,676	0	0
SYNOPSYS INC COM	Stock	871607107	112	1,131	SH		SOLE		1,131	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	0	12	SH		SOLE		12	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	243	6,735	SH		SOLE		6,735	0	0
TRINITY INDS INC COM	Stock	896522109	77	2,100	SH		SOLE		2,100	0	0
UNITED STATIONERS INC	Stock	296689102	3	256	SH		SOLE		256	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	473	3,474	SH		SOLE		3,473	0	0
USG CORP	Stock	903293405	3	72	SH		SOLE		72	0	0
VEECO INSTRS INC	Stock	922417100	1	112	SH		SOLE		112	0	0
VICOR CORP	Stock	925815102	11	240	SH		SOLE		240	0	0
GRAHAM HLDGS CO COM	Stock	384637104	85	146	SH		SOLE		146	0	0
WHITING PETROLEUM CORPORATION	Stock	966387409	4	80	SH		SOLE		80	0	0
WINDSTREAM CORPORATION	Stock	97382A309	1	206	SH		SOLE		206	0	0
WORLD WRESTLING ENTERTAINMENT INC	Stock	98156Q108	33	337	SH		SOLE		337	0	0
BOX INC CL A	Stock	10316T104	282	11,790	SH		SOLE		11,790	0	0
EQUINIX INC COM PAR $0.001	REIT	29444U700	72	167	SH		SOLE		167	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	1,702	27,414	SH		SOLE		27,414	0	0
W R BERKLEY CORPORATION COM	Stock	084423102	32	396	SH		SOLE		395	0	0
ISHARES INC MSCI HONG KONG INDEX FD	ETF	464286871	33	1,395	SH		SOLE		1,395	0	0
ISHARES TR S&P/TOPIX 150 INDEX FD	ETF	464287382	59	900	SH		SOLE		900	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	33	190	SH		SOLE		190	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	2	63	SH		SOLE		63	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	15	627	SH		SOLE		627	0	0
BARRICK GOLD CORP F	Stock	067901108	11	959	SH		SOLE		959	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	2	117	SH		SOLE		117	0	0
REALTY INCOME CORP	REIT	756109104	170	2,984	SH		SOLE		2,984	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,303	21,607	SH		SOLE		21,607	0	0
LOEWS CORP COM	Stock	540424108	75	1,488	SH		SOLE		1,487	0	0
DOMINION RESOURCES INC	Stock	25746U109	276	3,932	SH		SOLE		3,932	0	0
CITIGROUP INC	Stock	172967424	1,115	15,548	SH		SOLE		15,547	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	9	363	SH		SOLE		363	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	140	1,300	SH		SOLE		1,299	0	0
AMERICAN WATER WORKS CO	Stock	030420103	177	2,009	SH		SOLE		2,009	0	0
BANCO SE CHILE	ADR	059520106	169	1,854	SH		SOLE		1,854	0	0
NUVEEN CALIF MUN VALUE FD INC	CEF	67062C107	56	6,000	SH		SOLE		6,000	0	0
3D SYSTEMS CORPORATION	Stock	88554D205	415	21,966	SH		SOLE		21,966	0	0
CINCINNATI BELL INC NEW COM NEW	Stock	171871502	2	153	SH		SOLE		153	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	25	555	SH		SOLE		555	0	0
AGILENT TECH INC	Stock	00846U101	272	3,853	SH		SOLE		3,853	0	0
SPROTT FOCUS TR INC COM	CEF	85208J109	49	6,625	SH		SOLE		6,625	0	0
EXXON MOBIL CORP COM	Stock	30231G102	6,660	78,341	SH		SOLE		78,340	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	24	404	SH		SOLE		403	0	0
UNITEDHEALTH GROUP	Stock	91324P102	1,905	7,160	SH		SOLE		7,159	0	0
IBERIABANK CORP COM	Stock	450828108	2	28	SH		SOLE		28	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	170	1,561	SH		SOLE		1,561	0	0
DR PEPPER SNAPPLE GROUP INC	Stock	26138E109	12	100	SH		SOLE		100	0	0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	ETF	46434VAQ3	84	3,347	SH		SOLE		3,347	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	799	6,161	SH		SOLE		6,161	0	0
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF	ETF	46434VAU4	130	5,253	SH		SOLE		5,253	0	0
LLOYDS TSB GROUP PLC	ADR	539439109	0	0	SH		SOLE		0	0	0
NUVEEN TAX ADVANTAGED DIVID GROWTH FD	CEF	67073G105	106	6,000	SH		SOLE		6,000	0	0
LOWES COS INC COM	Stock	548661107	635	5,532	SH		SOLE		5,531	0	0
CELLECTIS S A SPONSORED ADS	ADR	15117K103	6	205	SH		SOLE		205	0	0
MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED	ETF	92189F544	3	120	SH		SOLE		120	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	36	527	SH		SOLE		527	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	19	510	SH		SOLE		510	0	0
SUN HYDRAULICS INC	Stock	866942105	8	152	SH		SOLE		152	0	0
JERNIGAN CAP INC COM	REIT	476405105	2	118	SH		SOLE		118	0	0
ARK WEB X.0 ETF	ETF	00214Q401	163	2,826	SH		SOLE		2,826	0	0
COLFAX CORP	Stock	194014106	16	443	SH		SOLE		443	0	0
ARK INNOVATION ETF	ETF	00214Q104	839	17,715	SH		SOLE		17,715	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	3	93	SH		SOLE		93	0	0
GODADDY INC CL A	Stock	380237107	109	1,309	SH		SOLE		1,309	0	0
FTI CONSULTING INC COM	Stock	302941109	13	172	SH		SOLE		172	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	104	1,460	SH		SOLE		1,459	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	7	400	SH		SOLE		400	0	0
PACWEST BANCORP DEL COM	Stock	695263103	14	303	SH		SOLE		303	0	0
DEERE & CO COM	Stock	244199105	239	1,591	SH		SOLE		1,591	0	0
EVERCORE PARTNERS INC CL	Stock	29977A105	177	1,759	SH		SOLE		1,758	0	0
VIRTU FINL INC CL A	Stock	928254101	103	5,045	SH		SOLE		5,045	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	1,352	21,653	SH		SOLE		21,652	0	0
PATTERSON DENTAL CO	Stock	703395103	17	679	SH		SOLE		679	0	0
BLACKBERRY LTD COM	Stock	09228F103	1	55	SH		SOLE		55	0	0
AKORN INCCOM	Stock	009728106	2	124	SH		SOLE		124	0	0
J2 GLOBAL INC	Stock	48123V102	11	130	SH		SOLE		130	0	0
STERLING BANCORP DEL COM	Stock	85917A100	114	5,180	SH		SOLE		5,180	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	583	7,848	SH		SOLE		7,848	0	0
DINEEQUITY INC COM	Stock	254423106	15	182	SH		SOLE		182	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	431	6,435	SH		SOLE		6,434	0	0
CENTRAL FUND OF CANADA LTD	CEF	85208R101	0	0	SH		SOLE		0	0	0
TALLGRASS ENERGY LP CLASS A SHS	Stock	874696107	11	474	SH		SOLE		474	0	0
G-III APPAREL GROUP LTD COM	Stock	36237H101	1	20	SH		SOLE		20	0	0
INVITAE CORP COM	Stock	46185L103	2	100	SH		SOLE		100	0	0
CLOUDERA INC COM	Stock	18914U100	38	2,130	SH		SOLE		2,130	0	0
GALAPAGOS NV SPON ADR	ADR	36315X101	2	20	SH		SOLE		20	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	176	10,078	SH		SOLE		10,078	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	204	3,840	SH		SOLE		3,839	0	0
BAOZUN INC SPONSORED ADR	ADR	06684L103	41	840	SH		SOLE		840	0	0
SHOPIFY INC CL A	Stock	82509L107	271	1,646	SH		SOLE		1,646	0	0
COMMUNITY HEALTHCARE TR INC COM	REIT	20369C106	6	183	SH		SOLE		183	0	0
DEVON ENERGY CORP	Stock	25179M103	54	1,352	SH		SOLE		1,352	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	97	4,451	SH		SOLE		4,450	0	0
POSCO SPON ADR	ADR	693483109	6	92	SH		SOLE		92	0	0
NEPTUNE WELLNESS SOLUTIONS INC COM	Stock	64079L105	62	16,000	SH		SOLE		16,000	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	616	11,713	SH		SOLE		11,713	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	Stock	194693107	78	1,000	SH		SOLE		1,000	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	80	1,372	SH		SOLE		1,372	0	0
STAAR SURGICAL CO COM PAR $0.01	Stock	852312305	1,050	21,869	SH		SOLE		21,869	0	0
CABLE ONE INC COM	Stock	12685J105	42	47	SH		SOLE		47	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	205	2,129	SH		SOLE		2,129	0	0
RAYONIER INC REIT	REIT	754907103	4	114	SH		SOLE		114	0	0
FITBIT INC CL A	Stock	33812L102	0	35	SH		SOLE		35	0	0
MINDBODY INC COM CL A	Stock	60255W105	493	12,130	SH		SOLE		12,130	0	0
CHEMOURS CO COM	Stock	163851108	2	52	SH		SOLE		52	0	0
BANK OF NOVA SCOTIA CMN	Stock	064149107	315	5,289	SH		SOLE		5,289	0	0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	ETF	46434VBK5	96	3,931	SH		SOLE		3,931	0	0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	64	2,632	SH		SOLE		2,632	0	0
FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH	ADR	344419106	99	996	SH		SOLE		996	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	263	5,583	SH		SOLE		5,583	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	149	1,211	SH		SOLE		1,211	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	56	1,518	SH		SOLE		1,518	0	0
BIO-RAD LABORATORIES, INC CMN CLASS A	Stock	090572207	52	167	SH		SOLE		167	0	0
BANK HAWAII CORP COM	Stock	062540109	75	953	SH		SOLE		953	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	226	3,418	SH		SOLE		3,418	0	0
PACER TRENDPILOT US MID CAP ETF	ETF	69374H204	40	1,200	SH		SOLE		1,200	0	0
NEW YORK TIMES CO CL A	Stock	650111107	15	646	SH		SOLE		646	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	6	92	SH		SOLE		92	0	0
WESTROCK CO COM	Stock	96145D105	23	437	SH		SOLE		436	0	0
TELADOC HEALTH INC COM	Stock	87918A105	1	8	SH		SOLE		8	0	0
RELX PLC SPONSORED ADR	ADR	759530108	13	619	SH		SOLE		619	0	0
KRAFT HEINZ CO COM	Stock	500754106	262	4,757	SH		SOLE		4,756	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	2,983	33,958	SH		SOLE		33,958	0	0
NASDAQ STK MKT INC	Stock	631103108	18	204	SH		SOLE		204	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	983	34,481	SH		SOLE		34,481	0	0
CHARLES SCHWAB CORP	Stock	808513105	373	7,599	SH		SOLE		7,599	0	0
WASHINGTON TR BANCORP COM	Stock	940610108	6	109	SH		SOLE		109	0	0
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	38	1,200	SH		SOLE		1,200	0	0
ACTIVISION INC	Stock	00507V109	1,295	15,562	SH		SOLE		15,562	0	0
BAIDU COM ADR	ADR	056752108	243	1,064	SH		SOLE		1,064	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	377	12,253	SH		SOLE		12,252	0	0
INVESTORS REAL ESTATE TRUST SH BEN INT	REIT	461730103	16	2,739	SH		SOLE		2,739	0	0
CAMECO CORP F	Stock	13321L108	0	34	SH		SOLE		34	0	0
MYRIAD GENETICS INC	Stock	62855J104	1	14	SH		SOLE		14	0	0
DENTSPLY INTL INC (NEW)	Stock	24906P109	9	248	SH		SOLE		248	0	0
OLLIES BARGAIN OUTLT HLDGS INC COM	Stock	681116109	168	1,750	SH		SOLE		1,750	0	0
PHOTRONICS INC COM	Stock	719405102	2	227	SH		SOLE		227	0	0
RAPID7 INC COM	Stock	753422104	676	18,300	SH		SOLE		18,300	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	82	735	SH		SOLE		734	0	0
UNITED STATES CELLULAR	Stock	911684108	9	200	SH		SOLE		200	0	0
CARDINAL HEALTH INC	Stock	14149Y108	46	859	SH		SOLE		858	0	0
ISHARES FTSE CHINA ETF	ETF	464287184	33	760	SH		SOLE		760	0	0
TORONTO DOMINION BANK	Stock	891160509	148	2,437	SH		SOLE		2,436	0	0
ALLEGIANT TRAVEL CO	Stock	01748X102	1	11	SH		SOLE		11	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	2	34	SH		SOLE		34	0	0
SUNRUN INC COM	Stock	86771W105	1	101	SH		SOLE		101	0	0
AUTOZONE INC NEV	Stock	053332102	71	91	SH		SOLE		91	0	0
L-3 COMMUNICATIONS HLDGS INC	Stock	502413107	358	1,684	SH		SOLE		1,684	0	0
BLACKROCK INC	Stock	09247X101	741	1,573	SH		SOLE		1,572	0	0
CBRE GROUP INC A	Stock	12504L109	429	9,727	SH		SOLE		9,727	0	0
FRANKLIN ELEC INC COM	Stock	353514102	4	87	SH		SOLE		87	0	0
INTL SPEEDWAY CL A	Stock	460335201	3	64	SH		SOLE		64	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	1,592	7,908	SH		SOLE		7,907	0	0
GLOBAL BLOOD THERAPEUTICS INC COM	Stock	37890U108	27	700	SH		SOLE		700	0	0
BIO TECHNE CORP COM	Stock	09073M104	32	157	SH		SOLE		157	0	0
AQUA METALS INC COM	Stock	03837J101	28	11,000	SH		SOLE		11,000	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	7	150	SH		SOLE		150	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	1	41	SH		SOLE		41	0	0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	ETF	33735K108	2	29	SH		SOLE		29	0	0
DISH NETWORK CORP	Stock	25470M109	29	818	SH		SOLE		818	0	0
CHEESECAKE FACTORY INC	Stock	163072101	8	150	SH		SOLE		150	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	39	782	SH		SOLE		782	0	0
KADANT INC	Stock	48282T104	1	7	SH		SOLE		7	0	0
RYDEX S&P EQUAL WEIGHT HEALTH CARE	ETF	46137V332	19	91	SH		SOLE		91	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	6	874	SH		SOLE		873	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	76	1,882	SH		SOLE		1,882	0	0
SPX FLOW INC COM	Stock	78469X107	4	68	SH		SOLE		68	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,144	16,823	SH		SOLE		16,822	0	0
APPLE INC	Stock	037833100	28,891	128,007	SH		SOLE		128,007	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	5	195	SH		SOLE		195	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	169	1,417	SH		SOLE		1,417	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	152	3,779	SH		SOLE		3,778	0	0
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	ETF	46435G789	23	902	SH		SOLE		902	0	0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	23	897	SH		SOLE		897	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	172	2,579	SH		SOLE		2,578	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	0	1	SH		SOLE		1	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	64	2,633	SH		SOLE		2,633	0	0
ABBOTT LABS COM	Stock	002824100	1,091	14,894	SH		SOLE		14,893	0	0
SPX CORP COM	Stock	784635104	2	71	SH		SOLE		71	0	0
GENPACT LIMITED	Stock	G3922B107	11	375	SH		SOLE		375	0	0
UQM TECHNOLOGIES INC	Stock	903213106	13	10,000	SH		SOLE		10,000	0	0
CENTERSTATE BK CORP COM	Stock	15201P109	114	4,065	SH		SOLE		4,065	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	3,100	26,515	SH		SOLE		26,514	0	0
INVESCO PREFERRED ETF	ETF	46138E511	56	3,911	SH		SOLE		3,911	0	0
POWERSHARES DYNAMIC INDLS SEC PORT (ETF)	ETF	46137V845	37	570	SH		SOLE		570	0	0
MADISON SQUARE GARDEN CO NEW CL A	Stock	55825T103	60	190	SH		SOLE		190	0	0
ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF	ETF	46434V449	36	1,167	SH		SOLE		1,167	0	0
RAYMOND JAMES FINL INC	Stock	754730109	14	149	SH		SOLE		149	0	0
UNIVERSAL HLTH SVCS	Stock	913903100	71	558	SH		SOLE		558	0	0
INSULET CORPORATION	Stock	45784P101	79	750	SH		SOLE		750	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	118	1,556	SH		SOLE		1,555	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	1,971	12,188	SH		SOLE		12,187	0	0
ACLARIS THERAPEUTICS INC COM	Stock	00461U105	42	2,910	SH		SOLE		2,910	0	0
PURE STORAGE INC CL A	Stock	74624M102	8	306	SH		SOLE		306	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	406	4,908	SH		SOLE		4,908	0	0
LIVE NATION, INC.	Stock	538034109	16	300	SH		SOLE		300	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	49	13,002	SH		SOLE		13,001	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,862	22,601	SH		SOLE		22,601	0	0
UMPQUA HOLDINGS CORP	Stock	904214103	40	1,913	SH		SOLE		1,913	0	0
GRUPO AEROPORTUARIO CTR NORTE SPON ADR	ADR	400501102	8	149	SH		SOLE		149	0	0
DOMINOS PIZZA INC	Stock	25754A201	85	287	SH		SOLE		287	0	0
ALLEGHANY CORP DEL	Stock	017175100	13	20	SH		SOLE		20	0	0
FERRARI N V COM	Stock	N3167Y103	31	229	SH		SOLE		229	0	0