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 1,843 1,917 SH   SOLE 0 1,917 0 0
ILG INC COM Stock 44967H101 0 7 SH   SOLE 0 7 0 0
CERNER CORP COM Stock 156782104 12 166 SH   SOLE 0 166 0 0
YAMANA GOLD INC COM Stock 98462Y100 3 1,119 SH   SOLE 0 1,119 0 0
CBS CORP NEW CL B Stock 124857202 7 126 SH   SOLE 0 126 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 18 148 SH   SOLE 0 148 0 0
HSBC HLDGS PLC ADR A 1/40PF A ADR 404280604 1 30 SH   SOLE 0 30 0 0
GENESCO INC COM Stock 371532102 0 14 SH   SOLE 0 14 0 0
GLOBAL PMTS INC COM Stock 37940X102 2 23 SH   SOLE 0 23 0 0
ROLLINS INC COM Stock 775711104 38 821 SH   SOLE 0 821 0 0
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105 0 120 SH   SOLE 0 120 0 0
VICTORY CEMP US 500 VOLATILITY WEIGHTED INDEX ETF ETF 92647N766 11 245 SH   SOLE 0 245 0 0
PRUDENTIAL FINL INC COM Stock 744320102 13 122 SH   SOLE 0 122 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 14 255 SH   SOLE 0 255 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 14 926 SH   SOLE 0 926 0 0
SEALED AIR CORP NEW COM Stock 81211K100 1 28 SH   SOLE 0 28 0 0
WYNN RESORTS LTD COM Stock 983134107 1 9 SH   SOLE 0 9 0 0
ULTA BEAUTY INC COM Stock 90384S303 16 72 SH   SOLE 0 72 0 0
SIRIUS XM HLDGS INC COM Stock 82968B103 92 16,674 SH   SOLE 0 16,674 0 0
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 182 1,250 SH   SOLE 0 1,250 0 0
STERICYCLE INC COM Stock 858912108 2 33 SH   SOLE 0 33 0 0
STARBUCKS CORP COM Stock 855244109 1,694 31,549 SH   SOLE 0 31,549 0 0
DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 281 8,122 SH   SOLE 0 8,122 0 0
SEMPRA ENERGY COM Stock 816851109 9 83 SH   SOLE 0 83 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 12 252 SH   SOLE 0 252 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 0 20 SH   SOLE 0 20 0 0
MONSANTO CO NEW COM Stock 61166W101 23 189 SH   SOLE 0 189 0 0
SQUARE INC CL A Stock 852234103 1 29 SH   SOLE 0 29 0 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER Stock 096627104 235 15,989 SH   SOLE 0 15,989 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 4 38 SH   SOLE 0 38 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 45 488 SH   SOLE 0 488 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 252 4,419 SH   SOLE 0 4,419 0 0
ANTHEM INC COM Stock 036752103 26 139 SH   SOLE 0 139 0 0
EBAY INC COM Stock 278642103 23 607 SH   SOLE 0 607 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 63 777 SH   SOLE 0 777 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 1 28 SH   SOLE 0 28 0 0
CARNIVAL PLC ADR ADR 14365C103 17 264 SH   SOLE 0 264 0 0
HUBBELL INC COM Stock 443510607 20 175 SH   SOLE 0 175 0 0
BGC PARTNERS INC CL A Stock 05541T101 32 2,178 SH   SOLE 0 2,178 0 0
SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 9 406 SH   SOLE 0 406 0 0
TRIPADVISOR INC COM Stock 896945201 1 37 SH   SOLE 0 37 0 0
MYLAN N V SHS EURO Stock N59465109 1 39 SH   SOLE 0 39 0 0
FOREST CITY RLTY TR INC COM CL A REIT 345605109 16 614 SH   SOLE 0 614 0 0
STARWOOD WAYPOINT HOMES COM REIT 85572F105 1 19 SH   SOLE 0 19 0 0
WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 0 3 SH   SOLE 0 3 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 31 564 SH   SOLE 0 564 0 0
VULCAN MATLS CO COM Stock 929160109 21 176 SH   SOLE 0 176 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,260 9,689 SH   SOLE 0 9,689 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 0 5 SH   SOLE 0 5 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 19 125 SH   SOLE 0 125 0 0
FRANKLIN STREET PPTYS CORP COM REIT 35471R106 1 130 SH   SOLE 0 130 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 3 91 SH   SOLE 0 91 0 0
WILLIAMS SONOMA INC COM Stock 969904101 3 57 SH   SOLE 0 57 0 0
KIRBY CORP COM Stock 497266106 4 58 SH   SOLE 0 58 0 0
LKQ CORP COM Stock 501889208 8 209 SH   SOLE 0 209 0 0
INVESTMENT TECHNOLOGY GRP NEW COM Stock 46145F105 1 31 SH   SOLE 0 31 0 0
WASTE MGMT INC DEL COM Stock 94106L109 22 283 SH   SOLE 0 283 0 0
COVANTA HLDG CORP COM Stock 22282E102 3 169 SH   SOLE 0 169 0 0
ABB LTD SPONSORED ADR ADR 000375204 65 2,634 SH   SOLE 0 2,634 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 130 1,000 SH   SOLE 0 1,000 0 0
THOMSON REUTERS CORP COM Stock 884903105 74 1,616 SH   SOLE 0 1,616 0 0
BANK OF THE OZARKS COM Stock 063904106 53 1,110 SH   SOLE 0 1,110 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 75 800 SH   SOLE 0 800 0 0
LIFEPOINT HEALTH INC COM Stock 53219L109 1 11 SH   SOLE 0 11 0 0
DEXCOM INC COM Stock 252131107 6 122 SH   SOLE 0 122 0 0
CREDICORP LTD COM Stock G2519Y108 3 14 SH   SOLE 0 14 0 0
ATHENAHEALTH INC COM Stock 04685W103 4 29 SH   SOLE 0 29 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 137 833 SH   SOLE 0 833 0 0
HCA HEALTHCARE INC COM Stock 40412C101 8 97 SH   SOLE 0 97 0 0
CABOT CORP COM Stock 127055101 3 49 SH   SOLE 0 49 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 104 2,320 SH   SOLE 0 2,320 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,783 7,519 SH   SOLE 0 7,519 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 1,044 16,272 SH   SOLE 0 16,272 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR ADR 45857P707 22 409 SH   SOLE 0 409 0 0
NOBLE ENERGY INC COM Stock 655044105 2 60 SH   SOLE 0 60 0 0
SCOTTS MIRACLE GRO CO CL A Stock 810186106 2 16 SH   SOLE 0 16 0 0
CALATLANTIC GROUP INC COM Stock 128195104 0 7 SH   SOLE 0 7 0 0
VERINT SYS INC COM Stock 92343X100 1 32 SH   SOLE 0 32 0 0
WATSCO INC COM Stock 942622200 6 40 SH   SOLE 0 40 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 255 2,138 SH   SOLE 0 2,138 0 0
PRAXAIR INC COM Stock 74005P104 58 417 SH   SOLE 0 417 0 0
PEARSON PLC SPONSORED ADR ADR 705015105 4 451 SH   SOLE 0 451 0 0
ARMSTRONG FLOORING INC COM Stock 04238R106 0 26 SH   SOLE 0 26 0 0
CRH PLC ADR ADR 12626K203 24 622 SH   SOLE 0 622 0 0
WESTERN ASSET HGH YLD DFNDFD COM CEF 95768B107 54 3,474 SH   SOLE 0 3,474 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 211 3,479 SH   SOLE 0 3,479 0 0
GAP INC DEL COM Stock 364760108 1 21 SH   SOLE 0 21 0 0
YUM BRANDS INC COM Stock 988498101 30 404 SH   SOLE 0 404 0 0
OLD DOMINION FGHT LINES INC COM Stock 679580100 66 600 SH   SOLE 0 600 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 33 1,140 SH   SOLE 0 1,140 0 0
EAST WEST BANCORP INC COM Stock 27579R104 36 598 SH   SOLE 0 598 0 0
F5 NETWORKS INC COM Stock 315616102 12 100 SH   SOLE 0 100 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 32 766 SH   SOLE 0 766 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 19 452 SH   SOLE 0 452 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 241 2,645 SH   SOLE 0 2,645 0 0
COCA COLA CO COM Stock 191216100 203 4,512 SH   SOLE 0 4,512 0 0
BLACKROCK MUNI INTER DR FD INC COM CEF 09253X102 530 37,405 SH   SOLE 0 37,405 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 9 720 SH   SOLE 0 720 0 0
S&P GLOBAL INC COM Stock 78409V104 40 255 SH   SOLE 0 255 0 0
GENERAL MLS INC COM Stock 370334104 5 98 SH   SOLE 0 98 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS CEF 67073D102 1,109 130,568 SH   SOLE 0 130,568 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 273 10,457 SH   SOLE 0 10,457 0 0
AMEREN CORP COM Stock 023608102 4 71 SH   SOLE 0 71 0 0
IDEX CORP COM Stock 45167R104 60 490 SH   SOLE 0 490 0 0
PPG INDS INC COM Stock 693506107 8 71 SH   SOLE 0 71 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 14 214 SH   SOLE 0 214 0 0
BB&T CORP COM Stock 054937107 45 959 SH   SOLE 0 959 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 112 934 SH   SOLE 0 934 0 0
INGEVITY CORP COM Stock 45688C107 0 5 SH   SOLE 0 5 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 14 130 SH   SOLE 0 130 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 81 224 SH   SOLE 0 224 0 0
VANGUARD REIT ETF ETF 922908553 1,852 22,290 SH   SOLE 0 22,290 0 0
BIOGEN INC COM Stock 09062X103 1,321 4,219 SH   SOLE 0 4,219 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 11 175 SH   SOLE 0 175 0 0
VENTAS INC COM REIT 92276F100 10 146 SH   SOLE 0 146 0 0
POWERSHARES DB COMMODITY INDEX TRACKING FUND ETF 73935S105 2,237 145,290 SH   SOLE 0 145,290 0 0
SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 0 7 SH   SOLE 0 7 0 0
ALLIANCEBERNSTEIN NATL MUNI IN COM CEF 01864U106 298 21,325 SH   SOLE 0 21,325 0 0
US FOODS HLDG CORP COM Stock 912008109 29 1,078 SH   SOLE 0 1,078 0 0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT CEF 27829W101 66 6,545 SH   SOLE 0 6,545 0 0
ESSEX PPTY TR INC COM REIT 297178105 11 42 SH   SOLE 0 42 0 0
CAE INC COM Stock 124765108 23 1,339 SH   SOLE 0 1,339 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 3 19 SH   SOLE 0 19 0 0
GLATFELTER COM Stock 377316104 1 48 SH   SOLE 0 48 0 0
HNI CORP COM Stock 404251100 35 841 SH   SOLE 0 841 0 0
INTEL CORP COM Stock 458140100 172 4,517 SH   SOLE 0 4,517 0 0
PERRIGO CO PLC SHS Stock G97822103 7 79 SH   SOLE 0 79 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 2 25 SH   SOLE 0 25 0 0
CME GROUP INC COM CL A Stock 12572Q105 45 335 SH   SOLE 0 335 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 12 105 SH   SOLE 0 105 0 0
WILEY JOHN & SONS INC CL A Stock 968223206 2 43 SH   SOLE 0 43 0 0
VAIL RESORTS INC COM Stock 91879Q109 9 39 SH   SOLE 0 39 0 0
MSA SAFETY INC COM Stock 553498106 20 257 SH   SOLE 0 257 0 0
STATE STR CORP COM Stock 857477103 381 3,992 SH   SOLE 0 3,992 0 0
MEDTRONIC PLC SHS Stock G5960L103 113 1,456 SH   SOLE 0 1,456 0 0
CLOROX CO DEL COM Stock 189054109 7 55 SH   SOLE 0 55 0 0
COMERICA INC COM Stock 200340107 1 17 SH   SOLE 0 17 0 0
FORTIVE CORP COM Stock 34959J108 5 73 SH   SOLE 0 73 0 0
DUKE REALTY CORP COM NEW REIT 264411505 70 2,433 SH   SOLE 0 2,433 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 19 593 SH   SOLE 0 593 0 0
NETFLIX INC COM Stock 64110L106 165 909 SH   SOLE 0 909 0 0
KOSMOS ENERGY LTD SHS Stock G5315B107 1 156 SH   SOLE 0 156 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 126 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 4 72 SH   SOLE 0 72 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 45 3,456 SH   SOLE 0 3,456 0 0
GUESS INC COM Stock 401617105 1 32 SH   SOLE 0 32 0 0
HERBALIFE LTD COM USD SHS Stock G4412G101 14 200 SH   SOLE 0 200 0 0
AFFILIATED MANAGERS GROUP COM Stock 008252108 14 73 SH   SOLE 0 73 0 0
LINE CORP SPONSORED ADR ADR 53567X101 1 23 SH   SOLE 0 23 0 0
COMMERCEHUB INC COM SER A Stock 20084V108 0 4 SH   SOLE 0 4 0 0
COMMERCEHUB INC COM SER C Stock 20084V306 0 8 SH   SOLE 0 8 0 0
HORMEL FOODS CORP COM Stock 440452100 0 14 SH   SOLE 0 14 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 16 885 SH   SOLE 0 885 0 0
AMERCO COM Stock 023586100 22 60 SH   SOLE 0 60 0 0
PACCAR INC COM Stock 693718108 6 84 SH   SOLE 0 84 0 0
ISHARES SILVER TRUST ETF 46428Q109 70 4,450 SH   SOLE 0 4,450 0 0
THE 3D PRINTING ETF ETF 00214Q500 20 785 SH   SOLE 0 785 0 0
SEI INVESTMENTS CO COM Stock 784117103 46 749 SH   SOLE 0 749 0 0
FORTIS INC COM Stock 349553107 28 769 SH   SOLE 0 769 0 0
HOPE BANCORP INC COM Stock 43940T109 2 141 SH   SOLE 0 141 0 0
HOPE BANCORP INC COM Stock 43940T109 20 1,153 SH   SOLE 0 1,153 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 21 323 SH   SOLE 0 323 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 9 88 SH   SOLE 0 88 0 0
HESS CORP COM Stock 42809H107 13 271 SH   SOLE 0 271 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A Stock 53071M104 25 1,059 SH   SOLE 0 1,059 0 0
TD AMERITRADE HLDG CORP COM Stock 87236Y108 45 923 SH   SOLE 0 923 0 0
WATERS CORP COM Stock 941848103 8 44 SH   SOLE 0 44 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 2 14 SH   SOLE 0 14 0 0
BANCORP INC DEL COM Stock 05969A105 0 40 SH   SOLE 0 40 0 0
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 39 511 SH   SOLE 0 511 0 0
AGNC INVT CORP COM REIT 00123Q104 30 1,375 SH   SOLE 0 1,375 0 0
QEP RES INC COM Stock 74733V100 1 166 SH   SOLE 0 166 0 0
MEDNAX INC COM Stock 58502B106 5 120 SH   SOLE 0 120 0 0
PROLOGIS INC COM REIT 74340W103 20 314 SH   SOLE 0 314 0 0
SUN LIFE FINL INC COM Stock 866796105 14 357 SH   SOLE 0 357 0 0
SANOFI SPONSORED ADR ADR 80105N105 201 4,043 SH   SOLE 0 4,043 0 0
MERCK & CO INC COM Stock 58933Y105 1,108 17,300 SH   SOLE 0 17,300 0 0
OSHKOSH CORP COM Stock 688239201 1 13 SH   SOLE 0 13 0 0
SPDR S&P 500 ETF ETF 78462F103 13,811 54,974 SH   SOLE 0 54,974 0 0
ADVANSIX INC COM Stock 00773T101 0 5 SH   SOLE 0 5 0 0
MCKESSON CORP COM Stock 58155Q103 22 143 SH   SOLE 0 143 0 0
ISHARES MSCI JAPAN SMALL-CAP ETF ETF 464286582 74 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 5 233 SH   SOLE 0 233 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 128 905 SH   SOLE 0 905 0 0
NUTANIX INC CL A Stock 67059N108 1 40 SH   SOLE 0 40 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 48 464 SH   SOLE 0 464 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 49 333 SH   SOLE 0 333 0 0
REGAL ENTMT GROUP CL A Stock 758766109 0 15 SH   SOLE 0 15 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 67 463 SH   SOLE 0 463 0 0
UNITED RENTALS INC COM Stock 911363109 5 38 SH   SOLE 0 38 0 0
STEEL DYNAMICS INC COM Stock 858119100 2 51 SH   SOLE 0 51 0 0
GULFPORT ENERGY CORP COM NEW Stock 402635304 10 674 SH   SOLE 0 674 0 0
NORDSON CORP COM Stock 655663102 23 190 SH   SOLE 0 190 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 1 6 SH   SOLE 0 6 0 0
EMERSON ELEC CO COM Stock 291011104 20 313 SH   SOLE 0 313 0 0
ADIENT PLC ORD SHS Stock G0084W101 38 450 SH   SOLE 0 450 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 48 1,192 SH   SOLE 0 1,192 0 0
ALCOA CORP COM Stock 013872106 5 108 SH   SOLE 0 108 0 0
TORCHMARK CORP COM Stock 891027104 24 295 SH   SOLE 0 295 0 0
ACUSHNET HOLDINGS CORP COM Stock 005098108 19 1,088 SH   SOLE 0 1,088 0 0
AMERICAN NATL INS CO COM Stock 028591105 4 30 SH   SOLE 0 30 0 0
AVNET INC COM Stock 053807103 4 105 SH   SOLE 0 105 0 0
ALLSTATE CORP COM Stock 020002101 3 30 SH   SOLE 0 30 0 0
VISTEON CORP COM NEW Stock 92839U206 12 100 SH   SOLE 0 100 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 906 6,854 SH   SOLE 0 6,854 0 0
ANNALY CAP MGMT INC COM REIT 035710409 60 4,906 SH   SOLE 0 4,906 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 7 147 SH   SOLE 0 147 0 0
ALASKA AIR GROUP INC COM Stock 011659109 30 393 SH   SOLE 0 393 0 0
NVR INC COM Stock 62944T105 11 4 SH   SOLE 0 4 0 0
VERIFONE SYS INC COM Stock 92342Y109 1 69 SH   SOLE 0 69 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM Stock 53046P109 12 220 SH   SOLE 0 220 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 25 196 SH   SOLE 0 196 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 17 257 SH   SOLE 0 257 0 0
LEGGETT & PLATT INC COM Stock 524660107 7 138 SH   SOLE 0 138 0 0
OPKO HEALTH INC COM Stock 68375N103 1 159 SH   SOLE 0 159 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 4 34 SH   SOLE 0 34 0 0
CONDUENT INC COM Stock 206787103 1 64 SH   SOLE 0 64 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 46 300 SH   SOLE 0 300 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 22 308 SH   SOLE 0 308 0 0
BLUEBIRD BIO INC COM Stock 09609G100 2 15 SH   SOLE 0 15 0 0
ACI WORLDWIDE INC COM Stock 004498101 2 105 SH   SOLE 0 105 0 0
ENVISION HEALTHCARE CORP COM Stock 29414D100 11 238 SH   SOLE 0 238 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 2,137 89,831 SH   SOLE 0 89,831 0 0
SMUCKER J M CO COM NEW Stock 832696405 12 111 SH   SOLE 0 111 0 0
VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF 921910709 6,380 54,648 SH   SOLE 0 54,648 0 0
ATHENE HLDG LTD CL A Stock G0684D107 16 297 SH   SOLE 0 297 0 0
SOTHEBYS COM Stock 835898107 1 13 SH   SOLE 0 13 0 0
CORNING INC COM Stock 219350105 27 907 SH   SOLE 0 907 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 149 5,000 SH   SOLE 0 5,000 0 0
CIT GROUP INC COM NEW Stock 125581801 25 508 SH   SOLE 0 508 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 23 213 SH   SOLE 0 213 0 0
HILTON GRAND VACATIONS INC COM Stock 43283X105 8 219 SH   SOLE 0 219 0 0
PARK HOTELS RESORTS INC COM REIT 700517105 20 734 SH   SOLE 0 734 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 15 287 SH   SOLE 0 287 0 0
VERMILION ENERGY INC COM Stock 923725105 43 1,204 SH   SOLE 0 1,204 0 0
ARCONIC INC COM Stock 03965L100 2 64 SH   SOLE 0 64 0 0
FIRST DATA CORP NEW COM CL A Stock 32008D106 43 2,397 SH   SOLE 0 2,397 0 0
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 133 5,262 SH   SOLE 0 5,262 0 0
AMERICAN OUTDOOR BRANDS CORP COM Stock 02874P103 0 14 SH   SOLE 0 14 0 0
SYMANTEC CORP COM Stock 871503108 3 82 SH   SOLE 0 82 0 0
DAVITA INC COM Stock 23918K108 7 112 SH   SOLE 0 112 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 172 3,471 SH   SOLE 0 3,471 0 0
COLONY NORTHSTAR INC CL A COM REIT 19625W104 42 3,347 SH   SOLE 0 3,347 0 0
BIOVERATIV INC COM Stock 09075E100 11 188 SH   SOLE 0 188 0 0
UNUM GROUP COM Stock 91529Y106 3 66 SH   SOLE 0 66 0 0
CHUBB LIMITED COM Stock H1467J104 75 523 SH   SOLE 0 523 0 0
SONOCO PRODS CO COM Stock 835495102 0 8 SH   SOLE 0 8 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 2 118 SH   SOLE 0 118 0 0
AGCO CORP COM Stock 001084102 12 157 SH   SOLE 0 157 0 0
FEDEX CORP COM Stock 31428X106 81 357 SH   SOLE 0 357 0 0
VAREX IMAGING CORP COM Stock 92214X106 2 47 SH   SOLE 0 47 0 0
SNAP ON INC COM Stock 833034101 48 320 SH   SOLE 0 320 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 19 54 SH   SOLE 0 54 0 0
PEPSICO INC COM Stock 713448108 183 1,642 SH   SOLE 0 1,642 0 0
DYNEGY INC NEW DEL 020224 Stock 26817R157 0 182 SH   SOLE 0 182 0 0
WELBILT INC COM Stock 949090104 0 12 SH   SOLE 0 12 0 0
NEWELL BRANDS INC COM Stock 651229106 37 874 SH   SOLE 0 874 0 0
UNITI GROUP INC COM REIT 91325V108 1 58 SH   SOLE 0 58 0 0
MARATHON OIL CORP COM Stock 565849106 5 336 SH   SOLE 0 336 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S ADR 780097739 1 31 SH   SOLE 0 31 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 0 50 SH   SOLE 0 50 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 162 2,746 SH   SOLE 0 2,746 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 21 244 SH   SOLE 0 244 0 0
KIMBERLY CLARK CORP COM Stock 494368103 44 378 SH   SOLE 0 378 0 0
MOLSON COORS BREWING CO CL B Stock 60871R209 1 14 SH   SOLE 0 14 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 0 19 SH   SOLE 0 19 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 18 214 SH   SOLE 0 214 0 0
HONEYWELL INTL INC COM Stock 438516106 184 1,298 SH   SOLE 0 1,298 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 11 123 SH   SOLE 0 123 0 0
DUFF & PHELPS UTIL CORP BD TR COM CEF 26432K108 1,127 121,944 SH   SOLE 0 121,944 0 0
EATON VANCE FLTING RATE INC TR COM CEF 278279104 77 5,250 SH   SOLE 0 5,250 0 0
FIRSTENERGY CORP COM Stock 337932107 1 45 SH   SOLE 0 45 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101 3 84 SH   SOLE 0 84 0 0
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 7 559 SH   SOLE 0 559 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT Stock 29278N103 298 16,319 SH   SOLE 0 16,319 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 61 1,903 SH   SOLE 0 1,903 0 0
TCF FINL CORP COM Stock 872275102 1 37 SH   SOLE 0 37 0 0
US BANCORP DEL COM NEW Stock 902973304 117 2,176 SH   SOLE 0 2,176 0 0
XCEL ENERGY INC COM Stock 98389B100 6 132 SH   SOLE 0 132 0 0
MAIDEN HOLDINGS LTD SHS Stock G5753U112 7 827 SH   SOLE 0 827 0 0
BP PLC SPONSORED ADR ADR 055622104 966 25,149 SH   SOLE 0 25,149 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 1 37 SH   SOLE 0 37 0 0
HOME DEPOT INC COM Stock 437076102 391 2,393 SH   SOLE 0 2,393 0 0
BAXTER INTL INC COM Stock 071813109 52 836 SH   SOLE 0 836 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 100 2,846 SH   SOLE 0 2,846 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 2 100 SH   SOLE 0 100 0 0
BAKER HUGHES A GE CO CL A Stock 05722G100 2 64 SH   SOLE 0 64 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 126 1,151 SH   SOLE 0 1,151 0 0
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