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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 3,315 1,950 SH   SOLE 0 1,950 0 0
ENDO INTL PLC SHS Stock G30401106 5 557 SH   SOLE 0 557 0 0
ILG INC COM Stock 44967H101 0 7 SH   SOLE 0 7 0 0
CERNER CORP COM Stock 156782104 8 128 SH   SOLE 0 128 0 0
YAMANA GOLD INC COM Stock 98462Y100 1 336 SH   SOLE 0 336 0 0
CBS CORP NEW CL B Stock 124857202 11 197 SH   SOLE 0 197 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 17 135 SH   SOLE 0 135 0 0
CUBESMART COM REIT 229663109 1 28 SH   SOLE 0 28 0 0
COHERENT INC COM Stock 192479103 6 39 SH   SOLE 0 39 0 0
GENESCO INC COM Stock 371532102 0 11 SH   SOLE 0 11 0 0
GLOBAL PMTS INC COM Stock 37940X102 6 55 SH   SOLE 0 55 0 0
ROLLINS INC COM Stock 775711104 43 821 SH   SOLE 0 821 0 0
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105 1 113 SH   SOLE 0 113 0 0
PRUDENTIAL FINL INC COM Stock 744320102 15 162 SH   SOLE 0 162 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 80 1,480 SH   SOLE 0 1,480 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 16 1,074 SH   SOLE 0 1,074 0 0
WYNN RESORTS LTD COM Stock 983134107 5 31 SH   SOLE 0 31 0 0
ULTA BEAUTY INC COM Stock 90384S303 13 55 SH   SOLE 0 55 0 0
SIRIUS XM HLDGS INC COM Stock 82968B103 84 12,423 SH   SOLE 0 12,423 0 0
BOULDER GROWTH & INCOME FD INC COM CEF 101507101 1,285 124,959 SH   SOLE 0 124,959 0 0
INVESCO QQQ TRUST ETF 46090E103 2,393 13,943 SH   SOLE 0 13,943 0 0
STERICYCLE INC COM Stock 858912108 0 7 SH   SOLE 0 7 0 0
STARBUCKS CORP COM Stock 855244109 1,576 32,255 SH   SOLE 0 32,255 0 0
DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 59 1,496 SH   SOLE 0 1,496 0 0
SEMPRA ENERGY COM Stock 816851109 14 120 SH   SOLE 0 120 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 8 157 SH   SOLE 0 157 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 1 20 SH   SOLE 0 20 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 1 23 SH   SOLE 0 23 0 0
SQUARE INC CL A Stock 852234103 7 111 SH   SOLE 0 111 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 10 102 SH   SOLE 0 102 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 4 111 SH   SOLE 0 111 0 0
XPO LOGISTICS INC COM Stock 983793100 14 140 SH   SOLE 0 140 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 30 330 SH   SOLE 0 330 0 0
ISHARES MSCI CANADA ETF ETF 464286509 562 19,700 SH   SOLE 0 19,700 0 0
ANTHEM INC COM Stock 036752103 37 157 SH   SOLE 0 157 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 10,145 844,008 SH   SOLE 0 844,008 0 0
EBAY INC COM Stock 278642103 23 636 SH   SOLE 0 636 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 104 1,054 SH   SOLE 0 1,054 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 3 62 SH   SOLE 0 62 0 0
CARNIVAL PLC ADR ADR 14365C103 12 213 SH   SOLE 0 213 0 0
HUBBELL INC COM Stock 443510607 18 169 SH   SOLE 0 169 0 0
BGC PARTNERS INC CL A Stock 05541T101 44 3,869 SH   SOLE 0 3,869 0 0
SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 8 406 SH   SOLE 0 406 0 0
MYLAN N V SHS EURO Stock N59465109 6 179 SH   SOLE 0 179 0 0
FOREST CITY RLTY TR INC COM CL A REIT 345605109 16 722 SH   SOLE 0 722 0 0
WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 4 24 SH   SOLE 0 24 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 31 535 SH   SOLE 0 535 0 0
VULCAN MATLS CO COM Stock 929160109 8 64 SH   SOLE 0 64 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,199 9,878 SH   SOLE 0 9,878 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 2 21 SH   SOLE 0 21 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 39 185 SH   SOLE 0 185 0 0
FRANKLIN STREET PPTYS CORP COM REIT 35471R106 1 122 SH   SOLE 0 122 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 8 146 SH   SOLE 0 146 0 0
WILLIAMS SONOMA INC COM Stock 969904101 10 170 SH   SOLE 0 170 0 0
KIRBY CORP COM Stock 497266106 16 188 SH   SOLE 0 188 0 0
LKQ CORP COM Stock 501889208 6 196 SH   SOLE 0 196 0 0
INVESTMENT TECHNOLOGY GRP NEW COM Stock 46145F105 1 29 SH   SOLE 0 29 0 0
WASTE MGMT INC DEL COM Stock 94106L109 27 330 SH   SOLE 0 330 0 0
COVANTA HLDG CORP COM Stock 22282E102 3 170 SH   SOLE 0 170 0 0
ABB LTD SPONSORED ADR ADR 000375204 78 3,573 SH   SOLE 0 3,573 0 0
GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 1 22 SH   SOLE 0 22 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 140 1,000 SH   SOLE 0 1,000 0 0
THOMSON REUTERS CORP COM Stock 884903105 67 1,666 SH   SOLE 0 1,666 0 0
OLIN CORP COM PAR $1 Stock 680665205 1 28 SH   SOLE 0 28 0 0
BANK OZK COM Stock 063904106 46 1,013 SH   SOLE 0 1,013 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 32 305 SH   SOLE 0 305 0 0
LIFEPOINT HEALTH INC COM Stock 53219L109 7 145 SH   SOLE 0 145 0 0
DEXCOM INC COM Stock 252131107 13 134 SH   SOLE 0 134 0 0
CREDICORP LTD COM Stock G2519Y108 6 26 SH   SOLE 0 26 0 0
ATHENAHEALTH INC COM Stock 04685W103 6 40 SH   SOLE 0 40 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 138 660 SH   SOLE 0 660 0 0
HCA HEALTHCARE INC COM Stock 40412C101 13 122 SH   SOLE 0 122 0 0
CABOT CORP COM Stock 127055101 3 52 SH   SOLE 0 52 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 322 7,420 SH   SOLE 0 7,420 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,418 6,431 SH   SOLE 0 6,431 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 1,257 16,459 SH   SOLE 0 16,459 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR ADR 45857P707 31 501 SH   SOLE 0 501 0 0
NOBLE ENERGY INC COM Stock 655044105 3 92 SH   SOLE 0 92 0 0
SCOTTS MIRACLE GRO CO CL A Stock 810186106 3 38 SH   SOLE 0 38 0 0
VERINT SYS INC COM Stock 92343X100 1 33 SH   SOLE 0 33 0 0
WATSCO INC COM Stock 942622200 7 40 SH   SOLE 0 40 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 291 2,259 SH   SOLE 0 2,259 0 0
PRAXAIR INC COM Stock 74005P104 59 371 SH   SOLE 0 371 0 0
PEARSON PLC SPONSORED ADR ADR 705015105 6 491 SH   SOLE 0 491 0 0
ARMSTRONG FLOORING INC COM Stock 04238R106 0 18 SH   SOLE 0 18 0 0
CRH PLC ADR ADR 12626K203 42 1,190 SH   SOLE 0 1,190 0 0
WESTERN ASSET HGH YLD DFNDFD COM CEF 95768B107 53 3,665 SH   SOLE 0 3,665 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 230 3,321 SH   SOLE 0 3,321 0 0
GAP INC DEL COM Stock 364760108 1 21 SH   SOLE 0 21 0 0
YUM BRANDS INC COM Stock 988498101 30 380 SH   SOLE 0 380 0 0
OLD DOMINION FGHT LINES INC COM Stock 679580100 89 600 SH   SOLE 0 600 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A Stock 499049104 0 0 SH   SOLE 0 0 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 41 1,256 SH   SOLE 0 1,256 0 0
EAST WEST BANCORP INC COM Stock 27579R104 40 620 SH   SOLE 0 620 0 0
F5 NETWORKS INC COM Stock 315616102 17 96 SH   SOLE 0 96 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 36 802 SH   SOLE 0 802 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 21 473 SH   SOLE 0 473 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 195 2,493 SH   SOLE 0 2,493 0 0
COCA COLA CO COM Stock 191216100 165 3,772 SH   SOLE 0 3,772 0 0
S&P GLOBAL INC COM Stock 78409V104 62 302 SH   SOLE 0 302 0 0
POPULAR INC COM NEW Stock 733174700 4 85 SH   SOLE 0 85 0 0
GENERAL MLS INC COM Stock 370334104 10 234 SH   SOLE 0 234 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS CEF 67073D102 775 97,435 SH   SOLE 0 97,435 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 58 2,097 SH   SOLE 0 2,097 0 0
AMEREN CORP COM Stock 023608102 8 134 SH   SOLE 0 134 0 0
IDEX CORP COM Stock 45167R104 71 521 SH   SOLE 0 521 0 0
PPG INDS INC COM Stock 693506107 7 64 SH   SOLE 0 64 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 28 340 SH   SOLE 0 340 0 0
BB&T CORP COM Stock 054937107 53 1,046 SH   SOLE 0 1,046 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 52 489 SH   SOLE 0 489 0 0
INGEVITY CORP COM Stock 45688C107 0 5 SH   SOLE 0 5 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 23 184 SH   SOLE 0 184 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 58 198 SH   SOLE 0 198 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 24 300 SH   SOLE 0 300 0 0
BIOGEN INC COM Stock 09062X103 1,512 5,210 SH   SOLE 0 5,210 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 749 13,065 SH   SOLE 0 13,065 0 0
VENTAS INC COM REIT 92276F100 14 253 SH   SOLE 0 253 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 9,588 542,312 SH   SOLE 0 542,312 0 0
SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 24 1,346 SH   SOLE 0 1,346 0 0
US FOODS HLDG CORP COM Stock 912008109 22 572 SH   SOLE 0 572 0 0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT CEF 27829W101 63 6,545 SH   SOLE 0 6,545 0 0
ESSEX PPTY TR INC COM REIT 297178105 3 11 SH   SOLE 0 11 0 0
CAE INC COM Stock 124765108 30 1,451 SH   SOLE 0 1,451 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 14 81 SH   SOLE 0 81 0 0
GLATFELTER COM Stock 377316104 1 47 SH   SOLE 0 47 0 0
HNI CORP COM Stock 404251100 22 602 SH   SOLE 0 602 0 0
INTEL CORP COM Stock 458140100 282 5,682 SH   SOLE 0 5,682 0 0
PRESTIGE BRANDS HLDGS INC COM Stock 74112D101 1 30 SH   SOLE 0 30 0 0
PERRIGO CO PLC SHS Stock G97822103 4 52 SH   SOLE 0 52 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 14 159 SH   SOLE 0 159 0 0
CME GROUP INC COM CL A Stock 12572Q105 62 378 SH   SOLE 0 378 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 10 81 SH   SOLE 0 81 0 0
WILEY JOHN & SONS INC CL A Stock 968223206 2 27 SH   SOLE 0 27 0 0
VAIL RESORTS INC COM Stock 91879Q109 13 47 SH   SOLE 0 47 0 0
MSA SAFETY INC COM Stock 553498106 25 257 SH   SOLE 0 257 0 0
STATE STR CORP COM Stock 857477103 363 3,898 SH   SOLE 0 3,898 0 0
MEDTRONIC PLC SHS Stock G5960L103 190 2,221 SH   SOLE 0 2,221 0 0
CLOROX CO DEL COM Stock 189054109 11 78 SH   SOLE 0 78 0 0
COMERICA INC COM Stock 200340107 3 32 SH   SOLE 0 32 0 0
FORTIVE CORP COM Stock 34959J108 28 360 SH   SOLE 0 360 0 0
DUKE REALTY CORP COM NEW REIT 264411505 22 765 SH   SOLE 0 765 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 11 388 SH   SOLE 0 388 0 0
NETFLIX INC COM Stock 64110L106 402 1,027 SH   SOLE 0 1,027 0 0
KOSMOS ENERGY LTD SHS Stock G5315B107 1 156 SH   SOLE 0 156 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 136 1,000 SH   SOLE 0 1,000 0 0
HERC HLDGS INC COM Stock 42704L104 0 5 SH   SOLE 0 5 0 0
PAYCHEX INC COM Stock 704326107 6 82 SH   SOLE 0 82 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 51 3,628 SH   SOLE 0 3,628 0 0
GUESS INC COM Stock 401617105 0 12 SH   SOLE 0 12 0 0
HERBALIFE NUTRITION LTD COM SHS Stock G4412G101 21 400 SH   SOLE 0 400 0 0
AFFILIATED MANAGERS GROUP COM Stock 008252108 3 22 SH   SOLE 0 22 0 0
LINE CORP SPONSORED ADR ADR 53567X101 1 26 SH   SOLE 0 26 0 0
HORMEL FOODS CORP COM Stock 440452100 2 60 SH   SOLE 0 60 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 17 945 SH   SOLE 0 945 0 0
AMERCO COM Stock 023586100 40 113 SH   SOLE 0 113 0 0
PACCAR INC COM Stock 693718108 8 128 SH   SOLE 0 128 0 0
ISHARES SILVER TRUST ETF 46428Q109 6,937 457,878 SH   SOLE 0 457,878 0 0
THE 3D PRINTING ETF ETF 00214Q500 19 785 SH   SOLE 0 785 0 0
SEI INVESTMENTS CO COM Stock 784117103 47 757 SH   SOLE 0 757 0 0
FORTIS INC COM Stock 349553107 9 294 SH   SOLE 0 294 0 0
HOPE BANCORP INC COM Stock 43940T109 23 1,281 SH   SOLE 0 1,281 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 7 113 SH   SOLE 0 113 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 9 65 SH   SOLE 0 65 0 0
HESS CORP COM Stock 42809H107 23 340 SH   SOLE 0 340 0 0
QURATE RETAIL INC COM SER A Stock 74915M100 21 986 SH   SOLE 0 986 0 0
NEUBERGER BERMAN HGH YLD FD COM CEF 64128C106 152 14,090 SH   SOLE 0 14,090 0 0
TD AMERITRADE HLDG CORP COM Stock 87236Y108 78 1,420 SH   SOLE 0 1,420 0 0
WATERS CORP COM Stock 941848103 11 55 SH   SOLE 0 55 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 11 77 SH   SOLE 0 77 0 0
BANCORP INC DEL COM Stock 05969A105 0 37 SH   SOLE 0 37 0 0
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 44 522 SH   SOLE 0 522 0 0
AGNC INVT CORP COM REIT 00123Q104 14 760 SH   SOLE 0 760 0 0
QEP RES INC COM Stock 74733V100 2 166 SH   SOLE 0 166 0 0
MEDNAX INC COM Stock 58502B106 13 309 SH   SOLE 0 309 0 0
PROLOGIS INC COM REIT 74340W103 28 432 SH   SOLE 0 432 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104 6 376 SH   SOLE 0 376 0 0
SUN LIFE FINL INC COM Stock 866796105 16 401 SH   SOLE 0 401 0 0
SANOFI SPONSORED ADR ADR 80105N105 130 3,246 SH   SOLE 0 3,246 0 0
MERCK & CO INC COM Stock 58933Y105 1,028 16,929 SH   SOLE 0 16,929 0 0
OSHKOSH CORP COM Stock 688239201 1 21 SH   SOLE 0 21 0 0
SPDR S&P 500 ETF ETF 78462F103 14,965 55,165 SH   SOLE 0 55,165 0 0
SPDR S&P 500 ETF ETF 78462F103 3,282 12,100 SH Put SOLE 0 12,100 0 0
ADVANSIX INC COM Stock 00773T101 0 5 SH   SOLE 0 5 0 0
MCKESSON CORP COM Stock 58155Q103 9 65 SH   SOLE 0 65 0 0
ISHARES MSCI JAPAN SMALL-CAP ETF ETF 464286582 78 1,000 SH   SOLE 0 1,000 0 0
VERSUM MATLS INC COM Stock 92532W103 1 37 SH   SOLE 0 37 0 0
VALVOLINE INC COM Stock 92047W101 4 184 SH   SOLE 0 184 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 190 969 SH   SOLE 0 969 0 0
NUTANIX INC CL A Stock 67059N108 2 40 SH   SOLE 0 40 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 75 774 SH   SOLE 0 774 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 25 177 SH   SOLE 0 177 0 0
COMFORT SYS USA INC COM Stock 199908104 18 385 SH   SOLE 0 385 0 0
CENTENNIAL RESOURCE DEV INC CL A Stock 15136A102 0 24 SH   SOLE 0 24 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 80 486 SH   SOLE 0 486 0 0
MAMMOTH ENERGY SVCS INC COM Stock 56155L108 215 6,320 SH   SOLE 0 6,320 0 0
UNITED RENTALS INC COM Stock 911363109 6 43 SH   SOLE 0 43 0 0
STEEL DYNAMICS INC COM Stock 858119100 15 318 SH   SOLE 0 318 0 0
GULFPORT ENERGY CORP COM NEW Stock 402635304 1 80 SH   SOLE 0 80 0 0
HEALTHCARE SVCS GRP INC COM Stock 421906108 13 309 SH   SOLE 0 309 0 0
NORDSON CORP COM Stock 655663102 34 267 SH   SOLE 0 267 0 0
EMERSON ELEC CO COM Stock 291011104 27 384 SH   SOLE 0 384 0 0
ADIENT PLC ORD SHS Stock G0084W101 50 1,007 SH   SOLE 0 1,007 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 46 1,208 SH   SOLE 0 1,208 0 0
ALCOA CORP COM Stock 013872106 5 108 SH   SOLE 0 108 0 0
TORCHMARK CORP COM Stock 891027104 27 336 SH   SOLE 0 336 0 0
ACUSHNET HOLDINGS CORP COM Stock 005098108 30 1,228 SH   SOLE 0 1,228 0 0
AMERICAN NATL INS CO COM Stock 028591105 15 122 SH   SOLE 0 122 0 0
AVNET INC COM Stock 053807103 12 272 SH   SOLE 0 272 0 0
ALLSTATE CORP COM Stock 020002101 12 131 SH   SOLE 0 131 0 0
VISTEON CORP COM NEW Stock 92839U206 13 100 SH   SOLE 0 100 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104 15 198 SH   SOLE 0 198 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 998 6,932 SH   SOLE 0 6,932 0 0
ANNALY CAP MGMT INC COM REIT 035710409 41 3,992 SH   SOLE 0 3,992 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 10 147 SH   SOLE 0 147 0 0
ALASKA AIR GROUP INC COM Stock 011659109 33 551 SH   SOLE 0 551 0 0
NVR INC COM Stock 62944T105 15 5 SH   SOLE 0 5 0 0
VERIFONE SYS INC COM Stock 92342Y109 2 74 SH   SOLE 0 74 0 0
PROASSURANCE CORP COM Stock 74267C106 0 0 SH   SOLE 0 0 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM Stock 53046P109 5 124 SH   SOLE 0 124 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 13 105 SH   SOLE 0 105 0 0
SEABOARD CORP COM Stock 811543107 4 1 SH   SOLE 0 1 0 0
MATTEL INC COM Stock 577081102 2 111 SH   SOLE 0 111 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 20 257 SH   SOLE 0 257 0 0
ISHARES TIPS BOND ETF ETF 464287176 11 97 SH   SOLE 0 97 0 0
OPKO HEALTH INC COM Stock 68375N103 4 922 SH   SOLE 0 922 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 10 96 SH   SOLE 0 96 0 0
CONDUENT INC COM Stock 206787103 1 42 SH   SOLE 0 42 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 42 250 SH   SOLE 0 250 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 53 674 SH   SOLE 0 674 0 0
BLUEBIRD BIO INC COM Stock 09609G100 2 10 SH   SOLE 0 10 0 0
ACI WORLDWIDE INC COM Stock 004498101 2 68 SH   SOLE 0 68 0 0
ENVISION HEALTHCARE CORP COM Stock 29414D100 12 277 SH   SOLE 0 277 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 1,803 79,416 SH   SOLE 0 79,416 0 0
VISTRA ENERGY CORP COM Stock 92840M102 10 411 SH   SOLE 0 411 0 0
SMUCKER J M CO COM NEW Stock 832696405 4 33 SH   SOLE 0 33 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 2 75 SH   SOLE 0 75 0 0
ATHENE HLDG LTD CL A Stock G0684D107 4 91 SH   SOLE 0 91 0 0
SOTHEBYS COM Stock 835898107 1 12 SH   SOLE 0 12 0 0
CORNING INC COM Stock 219350105 27 984 SH   SOLE 0 984 0 0
CIT GROUP INC COM NEW Stock 125581801 41 804 SH   SOLE 0 804 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 26 178 SH   SOLE 0 178 0 0
HILTON GRAND VACATIONS INC COM Stock 43283X105 8 219 SH   SOLE 0 219 0 0
PARK HOTELS RESORTS INC COM REIT 700517105 22 734 SH   SOLE 0 734 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 18 339 SH   SOLE 0 339 0 0
VERMILION ENERGY INC COM Stock 923725105 53 1,470 SH   SOLE 0 1,470 0 0
FIRST DATA CORP NEW COM CL A Stock 32008D106 44 2,108 SH   SOLE 0 2,108 0 0
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 99 4,565 SH   SOLE 0 4,565 0 0
TEGNA INC COM Stock 87901J105 6 565 SH   SOLE 0 565 0 0
AMERICAN OUTDOOR BRANDS CORP COM Stock 02874P103 0 14 SH   SOLE 0 14 0 0
DAVITA INC COM Stock 23918K108 12 166 SH   SOLE 0 166 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 190 3,782 SH   SOLE 0 3,782 0 0
COLONY CAP INC NEW CL A COM REIT 19626G108 23 3,701 SH   SOLE 0 3,701 0 0
CHUBB LIMITED COM Stock H1467J104 34 268 SH   SOLE 0 268 0 0
SONOCO PRODS CO COM Stock 835495102 0 8 SH   SOLE 0 8 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 4 181 SH   SOLE 0 181 0 0
AGCO CORP COM Stock 001084102 8 135 SH   SOLE 0 135 0 0
FEDEX CORP COM Stock 31428X106 84 370 SH   SOLE 0 370 0 0
VAREX IMAGING CORP COM Stock 92214X106 2 47 SH   SOLE 0 47 0 0
SNAP ON INC COM Stock 833034101 55 340 SH   SOLE 0 340 0 0
PULTE GROUP INC COM Stock 745867101 1 38 SH   SOLE 0 38 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 22 55 SH   SOLE 0 55 0 0
INVITATION HOMES INC COM REIT 46187W107 37 1,593 SH   SOLE 0 1,593 0 0
PEPSICO INC COM Stock 713448108 136 1,250 SH   SOLE 0 1,250 0 0
WELBILT INC COM Stock 949090104 0 12 SH   SOLE 0 12 0 0
NEWELL BRANDS INC COM Stock 651229106 11 444 SH   SOLE 0 444 0 0
UNITI GROUP INC COM REIT 91325V108 6 304 SH   SOLE 0 304 0 0
MARATHON OIL CORP COM Stock 565849106 11 535 SH   SOLE 0 535 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 1 50 SH   SOLE 0 50 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 143 2,571 SH   SOLE 0 2,571 0 0
ARDAGH GROUP S A CL A Stock L0223L101 2 120 SH   SOLE 0 120 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG Stock 135086106 2 39 SH   SOLE 0 39 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 22 269 SH   SOLE 0 269 0 0
KIMBERLY CLARK CORP COM Stock 494368103 9 87 SH   SOLE 0 87 0 0
MOLSON COORS BREWING CO CL B Stock 60871R209 3 50 SH   SOLE 0 50 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 1 23 SH   SOLE 0 23 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 23 254 SH   SOLE 0 254 0 0
HONEYWELL INTL INC COM Stock 438516106 177 1,228 SH   SOLE 0 1,228 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 19 207 SH   SOLE 0 207 0 0
FIRSTENERGY CORP COM Stock 337932107 2 58 SH   SOLE 0 58 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101 5 92 SH   SOLE 0 92 0 0
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 15 1,380 SH   SOLE 0 1,380 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT Stock 29278N103 190 10,000 SH   SOLE 0 10,000 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 64 2,065 SH   SOLE 0 2,065 0 0
TCF FINL CORP COM Stock 872275102 1 37 SH   SOLE 0 37 0 0
US BANCORP DEL COM NEW Stock 902973304 40 806 SH   SOLE 0 806 0 0
XCEL ENERGY INC COM Stock 98389B100 8 180 SH   SOLE 0 180 0 0
BP PLC SPONSORED ADR ADR 055622104 248 5,439 SH   SOLE 0 5,439 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 1 21 SH   SOLE 0 21 0 0
HOME DEPOT INC COM Stock 437076102 463 2,373 SH   SOLE 0 2,373 0 0
BAXTER INTL INC COM Stock 071813109 62 840 SH   SOLE 0 840 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 49 1,467 SH   SOLE 0 1,467 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 127 3,113 SH   SOLE 0 3,113 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 1 34 SH   SOLE 0 34 0 0
BAKER HUGHES A GE CO CL A Stock 05722G100 9 286 SH   SOLE 0 286 0 0
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