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	10,904	5,758	SH		SOLE	0	5,758	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES	ETF	464287374	5	147	SH		SOLE	0	146	0	0
INVESCO S&P GLOBAL DIVIDEND OPPORTUNITIES INDEX ETF	ETF	46138E271	16	1,400	SH		SOLE	0	1,400	0	0
YAMANA GOLD INC COM	Stock	98462Y100	5	2,000	SH		SOLE	0	2,000	0	0
ISHARES TR LARGE VAL INDX ETF	ETF	464288109	65	602	SH		SOLE	0	602	0	0
CBS CORP NEW CL B	Stock	124857202	1	20	SH		SOLE	0	20	0	0
HSBC HLDGS PLC ADR A 1/40PF A	ADR	404280604	24	910	SH		SOLE	0	910	0	0
COHERENT INC COM	Stock	192479103	111	817	SH		SOLE	0	817	0	0
GLOBAL PMTS INC COM	Stock	37940X102	40	247	SH		SOLE	0	247	0	0
ROLLINS INC COM	Stock	775711104	20	559	SH		SOLE	0	559	0	0
PRUDENTIAL FINL INC	Stock	744320102	579	5,733	SH		SOLE	0	5,733	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	115	7,682	SH		SOLE	0	7,682	0	0
INVESCO FRONTIER MARKETS ETF	ETF	46138E776	38	2,635	SH		SOLE	0	2,634	0	0
WYNN RESORTS LTD	Stock	983134107	57	462	SH		SOLE	0	462	0	0
ULTA BEAUTY INC COM	Stock	90384S303	0	1	SH		SOLE	0	1	0	0
SIRIUS XM RADIO INC	Stock	82968B103	6	1,000	SH		SOLE	0	1,000	0	0
BOULDER GROWTH & INCOME FD INC COM	CEF	101507101	57	5,112	SH		SOLE	0	5,112	0	0
POWERSHARES QQQ TR	ETF	46090E103	1,393	7,461	SH		SOLE	0	7,460	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	2,743	35,146	SH		SOLE	0	35,146	0	0
PRINCIPAL ACTIVE INCOME ETF	ETF	74255Y102	1	14	SH		SOLE	0	14	0	0
HOUSTON AMERN ENERGY CORP COM	Stock	44183U100	16	81,048	SH		SOLE	0	81,048	0	0
STARBUCKS CORP	Stock	855244109	421	5,022	SH		SOLE	0	5,022	0	0
SEMPRA ENERGY COM	Stock	816851109	16	113	SH		SOLE	0	113	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	6	203	SH		SOLE	0	203	0	0
PAN AMERICAN SILVER CORP COM	Stock	697900108	16	1,202	SH		SOLE	0	1,202	0	0
WISDOMTREE U.S. SMALLCAP FUND	ETF	97717W562	98	2,720	SH		SOLE	0	2,720	0	0
ALLEGHENY TECH INC	Stock	01741R102	4	178	SH		SOLE	0	177	0	0
COHEN & STEERS CLOSED END OPPO COM	CEF	19248P106	31	2,400	SH		SOLE	0	2,400	0	0
EGAIN CORP COM NEW	Stock	28225C806	0	40	SH		SOLE	0	40	0	0
LOUISIANA PAC CORP COM	Stock	546347105	1	54	SH		SOLE	0	54	0	0
NEKTAR THERAPEUTICS COM	Stock	640268108	2,900	81,517	SH		SOLE	0	81,517	0	0
NEKTAR THERAPEUTICS COM	Stock	640268108	36	1,000	SH	Call	SOLE	0	1,000	0	0
SQUARE INC CL A	Stock	852234103	677	9,338	SH		SOLE	0	9,338	0	0
HECLA MNG CO COM	Stock	422704106	5	2,685	SH		SOLE	0	2,685	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	13	470	SH		SOLE	0	470	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	4	122	SH		SOLE	0	122	0	0
DULUTH HLDGS INC COM CL B	Stock	26443V101	7	500	SH		SOLE	0	500	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	9,161	314,066	SH		SOLE	0	314,065	0	0
GOLD FIELDS LTD NEW SPONSORED ADR	ADR	38059T106	1	200	SH		SOLE	0	200	0	0
BIO KEY INTL INC COM	Stock	09060C309	0	27	SH		SOLE	0	27	0	0
DELUXE CORP COM	Stock	248019101	7	162	SH		SOLE	0	162	0	0
XPO LOGISTICS INC	Stock	983793100	84	1,451	SH		SOLE	0	1,451	0	0
QUICKLOGIC CORP COM	Stock	74837P108	3	5,000	SH		SOLE	0	5,000	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	Stock	118230101	47	1,150	SH		SOLE	0	1,150	0	0
ISHARES MSCI CANADA INDEX	ETF	464286509	501	17,505	SH		SOLE	0	17,505	0	0
ANTHEM INC COM	Stock	036752103	130	460	SH		SOLE	0	460	0	0
ISHARES GOLD TRUST ETF	ETF	464285105	2,431	180,087	SH		SOLE	0	180,087	0	0
EBAY INC	Stock	278642103	11	274	SH		SOLE	0	274	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	73	1,346	SH		SOLE	0	1,346	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	40	294	SH		SOLE	0	294	0	0
BROOKS AUTOMATION INC COM	Stock	114340102	39	1,000	SH		SOLE	0	1,000	0	0
RMR GROUP INC CL A	Stock	74967R106	2	53	SH		SOLE	0	53	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	4	133	SH		SOLE	0	133	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	2	29	SH		SOLE	0	29	0	0
CARNIVAL PLC ADR	ADR	14365C103	4	95	SH		SOLE	0	95	0	0
SPDR SER TR LEHMAN INTER TERM TREAS ETF	ETF	78464A672	13	206	SH		SOLE	0	206	0	0
HUBBELL INC COM	Stock	443510607	437	3,354	SH		SOLE	0	3,354	0	0
LOGITECH INTL S A SHS	Stock	H50430232	12	301	SH		SOLE	0	301	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	6	165	SH		SOLE	0	165	0	0
TRIPADVISOR INC	Stock	896945201	1	23	SH		SOLE	0	23	0	0
MYLAN N V SHS EURO	Stock	N59465109	5	269	SH		SOLE	0	269	0	0
WILLIS TOWERS WATSON PUB LTD SHS	Stock	G96629103	92	480	SH		SOLE	0	480	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	0	6	SH		SOLE	0	6	0	0
VULCAN MATLS CO COM	Stock	929160109	7	50	SH		SOLE	0	50	0	0
ASTRONICS CORP COM	Stock	046433108	41	1,024	SH		SOLE	0	1,024	0	0
JOHNSON & JOHNSON COM	Stock	478160104	7,724	55,458	SH		SOLE	0	55,458	0	0
ISHARES EDGE MSCI MULTIFACTOR USA ETF	ETF	46434V282	134	4,208	SH		SOLE	0	4,208	0	0
AKAMAI TECH	Stock	00971T101	8	100	SH		SOLE	0	100	0	0
FIRST TRUST UTILITIES ALPHADEX FUND	ETF	33734X184	1	22	SH		SOLE	0	22	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	80	285	SH		SOLE	0	285	0	0
SCHWAB 1000 INDEX ETF	ETF	808524722	22	757	SH		SOLE	0	757	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	2	45	SH		SOLE	0	45	0	0
DISCOVERY INC COM SER C	Stock	25470F302	4	131	SH		SOLE	0	131	0	0
WILLIAMS SONOMA INC	Stock	969904101	46	715	SH		SOLE	0	714	0	0
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF	ETF	46137V225	843	13,065	SH		SOLE	0	13,064	0	0
KIRBY CORPORATION	Stock	497266106	8	100	SH		SOLE	0	100	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	695	6,022	SH		SOLE	0	6,022	0	0
COVANTA HLDG CORP COM	Stock	22282E102	831	46,380	SH		SOLE	0	46,380	0	0
ABB LTD SPONSORED ADR	ADR	000375204	28	1,402	SH		SOLE	0	1,402	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	5,407	36,024	SH		SOLE	0	36,023	0	0
THOMSON REUTERS CORP COM NEW	Stock	884903709	194	3,010	SH		SOLE	0	3,010	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717X628	55	2,208	SH		SOLE	0	2,207	0	0
OLIN CORP COM PAR $1	Stock	680665205	1	66	SH		SOLE	0	66	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	11	300	SH		SOLE	0	300	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	100	842	SH		SOLE	0	842	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	259	3,042	SH		SOLE	0	3,041	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	2	82	SH		SOLE	0	82	0	0
AK STEEL HLDG CORP	Stock	001547108	3	1,300	SH		SOLE	0	1,300	0	0
POWERSHARES FUNDAMENTAL HIGH YLD CORP BD	ETF	46138E719	1,139	60,127	SH		SOLE	0	60,127	0	0
ISHARES MSCI ITALY ETF	ETF	46434G830	5	195	SH		SOLE	0	195	0	0
ISHARES MSCI SPAIN ETF	ETF	464286764	0	12	SH		SOLE	0	12	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	3,092	11,701	SH		SOLE	0	11,700	0	0
SHIP FINANCE INTERNATIONAL LTD SHS	Stock	G81075106	7	546	SH		SOLE	0	546	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	1	4	SH		SOLE	0	4	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	779	18,145	SH		SOLE	0	18,145	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	23	302	SH		SOLE	0	302	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	37	550	SH		SOLE	0	550	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	232	1,133	SH		SOLE	0	1,133	0	0
INVESCO DWA TACTICAL MULTI-ASSET INCOME ETF	ETF	46138E834	914	36,006	SH		SOLE	0	36,006	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	78	1,318	SH		SOLE	0	1,318	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	8	170	SH		SOLE	0	170	0	0
WATSCO INC	Stock	942622200	18	111	SH		SOLE	0	111	0	0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	289	4,039	SH		SOLE	0	4,039	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	24	193	SH		SOLE	0	193	0	0
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF	ETF	45409B560	67	3,311	SH		SOLE	0	3,311	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	183	1,669	SH		SOLE	0	1,669	0	0
CRH PLC ADR	ADR	12626K203	12	352	SH		SOLE	0	352	0	0
WESTERN ASSET HGH YLD DFNDFD COM	CEF	95768B107	25	1,700	SH		SOLE	0	1,700	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	111	1,710	SH		SOLE	0	1,710	0	0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	CEF	409735206	13	407	SH		SOLE	0	406	0	0
BLACKROCK MUNICIPAL BOND TR COM	CEF	09249H104	6	400	SH		SOLE	0	400	0	0
YUM BRANDS INC COM	Stock	988498101	114	1,027	SH		SOLE	0	1,026	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	128	855	SH		SOLE	0	855	0	0
KNIGHT SWIFT TRANSN HLDGS INC CL A	Stock	499049104	1	37	SH		SOLE	0	37	0	0
UNDER ARMOUR INC CL C	Stock	904311206	5	206	SH		SOLE	0	206	0	0
CARRIZO OIL & GAS INC	Stock	144577103	2	200	SH		SOLE	0	200	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	2,256	52,481	SH		SOLE	0	52,481	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	67	1,427	SH		SOLE	0	1,427	0	0
F5 NETWORKS INC COM	Stock	315616102	1	7	SH		SOLE	0	7	0	0
VIASAT INC COM	Stock	92552V100	18	220	SH		SOLE	0	220	0	0
ETFMG DRONE ECONOMY STRATEGY ETF	ETF	26924G805	55	1,553	SH		SOLE	0	1,553	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	456	12,391	SH		SOLE	0	12,391	0	0
BP PRUDHOE BAY ROYALTY TR	Stock	055630107	1	57	SH		SOLE	0	57	0	0
PERMIAN BASIN RTY TR UNIT BEN INT	Stock	714236106	8	1,232	SH		SOLE	0	1,232	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	59	1,848	SH		SOLE	0	1,847	0	0
ISHARES GLOBAL TELECOM	ETF	464287275	6	100	SH		SOLE	0	100	0	0
SABINE ROYALTY TR UNIT BEN INT	Stock	785688102	0	5	SH		SOLE	0	5	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	Stock	531229409	2	40	SH		SOLE	0	40	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Stock	531229607	3	80	SH		SOLE	0	80	0	0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	Stock	531229888	0	6	SH		SOLE	0	6	0	0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	Stock	531229706	0	3	SH		SOLE	0	3	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	3,189	29,084	SH		SOLE	0	29,083	0	0
COCA COLA CO COM	Stock	191216100	687	13,488	SH		SOLE	0	13,487	0	0
S&P GLOBAL INC COM	Stock	78409V104	677	2,970	SH		SOLE	0	2,970	0	0
POPULAR INC COM NEW	Stock	733174700	60	1,100	SH		SOLE	0	1,100	0	0
GENERAL MLS INC COM	Stock	370334104	1,401	26,667	SH		SOLE	0	26,666	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	3	100	SH		SOLE	0	100	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	621	21,509	SH		SOLE	0	21,509	0	0
AMEREN CORP COM	Stock	023608102	19	249	SH		SOLE	0	249	0	0
PPG INDS INC COM	Stock	693506107	214	1,831	SH		SOLE	0	1,830	0	0
ISHARES DJ US ENERGY	ETF	464287796	24	710	SH		SOLE	0	710	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	123	2,450	SH		SOLE	0	2,450	0	0
BB&T CORP COM	Stock	054937107	203	4,125	SH		SOLE	0	4,125	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	432	4,186	SH		SOLE	0	4,186	0	0
ACACIA COMMUNICATIONS INC COM	Stock	00401C108	77	1,640	SH		SOLE	0	1,640	0	0
COHEN & STEERS REIT & PFD &INM COM	CEF	19247X100	609	28,175	SH		SOLE	0	28,175	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	20	140	SH		SOLE	0	140	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	877	10,035	SH		SOLE	0	10,034	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	11	88	SH		SOLE	0	88	0	0
BIOGEN IDEC INC	Stock	09062X103	97	415	SH		SOLE	0	415	0	0
BIOGEN IDEC INC	Stock	09062X103	234	1,000	SH	Call	SOLE	0	1,000	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	28	609	SH		SOLE	0	608	0	0
VENTAS INC	REIT	92276F100	173	2,528	SH		SOLE	0	2,528	0	0
DB COMMODITY INDEX TRACKING	ETF	46138B103	393	24,967	SH		SOLE	0	24,967	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	4,641	121,607	SH		SOLE	0	121,607	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	29	625	SH		SOLE	0	625	0	0
US FOODS HLDG CORP COM	Stock	912008109	5	134	SH		SOLE	0	134	0	0
ESSEX PPTY TR INC COM	REIT	297178105	4	12	SH		SOLE	0	12	0	0
APHRIA INC COM	Stock	03765K104	2	235	SH		SOLE	0	235	0	0
CABOT MICROELECTRONICS CP	Stock	12709P103	48	440	SH		SOLE	0	440	0	0
COHU INC COM	Stock	192576106	3	206	SH		SOLE	0	206	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	3	16	SH		SOLE	0	16	0	0
INTEL CORP COM	Stock	458140100	2,201	45,983	SH		SOLE	0	45,983	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	3	100	SH		SOLE	0	100	0	0
PERRIGO CO	Stock	G97822103	13	263	SH		SOLE	0	263	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	0	4	SH		SOLE	0	4	0	0
CME GROUP INC COM CL A	Stock	12572Q105	108	556	SH		SOLE	0	556	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	1	25	SH		SOLE	0	25	0	0
JB HUNT TRANSPORT SERVICES	Stock	445658107	10	106	SH		SOLE	0	106	0	0
VAIL RESORTS INC COM	Stock	91879Q109	4	16	SH		SOLE	0	16	0	0
ATKORE INTL GROUP INC COM	Stock	047649108	1	49	SH		SOLE	0	49	0	0
STATE STR CORP COM	Stock	857477103	17	307	SH		SOLE	0	307	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	3,979	40,853	SH		SOLE	0	40,853	0	0
CLOROX CO DEL COM	Stock	189054109	195	1,277	SH		SOLE	0	1,276	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	773	6,157	SH		SOLE	0	6,157	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	84	2,405	SH		SOLE	0	2,405	0	0
FORTIVE CORP COM	Stock	34959J108	96	1,181	SH		SOLE	0	1,181	0	0
DUKE REALTY CORP	REIT	264411505	0	12	SH		SOLE	0	12	0	0
NETFLIX COM INC	Stock	64110L106	747	2,035	SH		SOLE	0	2,035	0	0
KOSMOS ENERGY LTD COM	Stock	500688106	47	7,500	SH		SOLE	0	7,500	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	20	138	SH		SOLE	0	138	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	145	546	SH		SOLE	0	546	0	0
PAYCHEX INC	Stock	704326107	878	10,670	SH		SOLE	0	10,670	0	0
ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF	ETF	46435U796	187	1,854	SH		SOLE	0	1,854	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	12	665	SH		SOLE	0	665	0	0
EATON VANCE TX MNG BY WRT OPP COM	CEF	27828Y108	23	1,500	SH		SOLE	0	1,500	0	0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD	ETF	464289859	1,088	19,732	SH		SOLE	0	19,732	0	0
HORMEL FOODS CORP COM	Stock	440452100	1,724	42,520	SH		SOLE	0	42,520	0	0
PEOPLES UTD FINL INC COM	Stock	712704105	7	412	SH		SOLE	0	412	0	0
GLOBAL X CONSCIOUS COMPANIES ETF	ETF	37954Y731	47	2,150	SH		SOLE	0	2,150	0	0
UBS AG FI ENHANCED EUROPE 50 ETN	ETF	90274D234	14	86	SH		SOLE	0	86	0	0
PACCAR INC COM	Stock	693718108	42	582	SH		SOLE	0	582	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	21	1,461	SH		SOLE	0	1,461	0	0
THE 3D PRINTING ETF	ETF	00214Q500	7	303	SH		SOLE	0	302	0	0
TALEND S A ADS	ADR	874224207	136	3,530	SH		SOLE	0	3,530	0	0
CLEARWATER PAPER CORP COM	Stock	18538R103	1	46	SH		SOLE	0	46	0	0
ISHARES EDGE MSCI MULTIFACTOR INTL ETF	ETF	46434V274	1,103	41,995	SH		SOLE	0	41,995	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	144	1,675	SH		SOLE	0	1,675	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	24	158	SH		SOLE	0	158	0	0
HESS CORP COM	Stock	42809H107	19	300	SH		SOLE	0	300	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	2	134	SH		SOLE	0	134	0	0
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	ETF	464289867	1,047	22,749	SH		SOLE	0	22,749	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	45	695	SH		SOLE	0	695	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	5	84	SH		SOLE	0	84	0	0
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	ETF	78468R754	50	618	SH		SOLE	0	618	0	0
CASS INFORMATION SYS INC COM	Stock	14808P109	33	672	SH		SOLE	0	672	0	0
TD AMERITRADE HLDG CORP COM	Stock	87236Y108	1	24	SH		SOLE	0	24	0	0
HANCOCK JOHN INCOME SECS TR COM	CEF	410123103	0	5	SH		SOLE	0	5	0	0
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	715	19,048	SH		SOLE	0	19,047	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	66	359	SH		SOLE	0	359	0	0
SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	78463X756	0	1	SH		SOLE	0	1	0	0
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	767	15,365	SH		SOLE	0	15,365	0	0
ISHARES MSCI GLOBAL IMPACT ETF	ETF	46435G532	23	400	SH		SOLE	0	400	0	0
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104	17	1,004	SH		SOLE	0	1,004	0	0
MEDNAX INC COM	Stock	58502B106	3	104	SH		SOLE	0	104	0	0
ISHARES MSCI FRANCE ETF	ETF	464286707	0	7	SH		SOLE	0	7	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	169	124	SH		SOLE	0	123	0	0
PROLOGIS INC COM	REIT	74340W103	74	928	SH		SOLE	0	928	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	1	69	SH		SOLE	0	69	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	217	1,883	SH		SOLE	0	1,883	0	0
SANOFI SA	ADR	80105N105	39	893	SH		SOLE	0	893	0	0
MERCK & CO INC	Stock	58933Y105	3,692	44,029	SH		SOLE	0	44,028	0	0
OSHKOSH CORP COM	Stock	688239201	77	920	SH		SOLE	0	920	0	0
SPDR S&P 500 ETF	ETF	78462F103	9,599	32,760	SH		SOLE	0	32,760	0	0
SPDR S&P 500 ETF	ETF	78462F103	205	700	SH	Put	SOLE	0	700	0	0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Stock	G0772R208	10	300	SH		SOLE	0	300	0	0
ADVANSIX INC COM	Stock	00773T101	90	3,664	SH		SOLE	0	3,664	0	0
MCKESSON CORP COM	Stock	58155Q103	264	1,963	SH		SOLE	0	1,963	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	8	37	SH		SOLE	0	37	0	0
ISHARES MSCI JAPAN SMALL-CAP ETF	ETF	464286582	5	75	SH		SOLE	0	75	0	0
VERSUM MATLS INC COM	Stock	92532W103	3	62	SH		SOLE	0	62	0	0
VALVOLINE INC COM	Stock	92047W101	86	4,405	SH		SOLE	0	4,405	0	0
WISDOMTREE MIDCAP EARNINGS ETF	ETF	97717W570	6	161	SH		SOLE	0	161	0	0
AMERIS BANCORP COM	Stock	03076K108	70	1,780	SH		SOLE	0	1,780	0	0
AURORA CANNABIS INC COM	Stock	05156X108	4	500	SH		SOLE	0	500	0	0
MASTERCARD INC	Stock	57636Q104	1,017	3,846	SH		SOLE	0	3,845	0	0
NUTANIX INC CL A	Stock	67059N108	31	1,182	SH		SOLE	0	1,182	0	0
FIRST TR ENERGY INCOME & GRW COM	CEF	33738G104	26	1,170	SH		SOLE	0	1,169	0	0
EMCORE CORP	Stock	290846203	0	150	SH		SOLE	0	150	0	0
UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN	ETF	90274D218	22	123	SH		SOLE	0	123	0	0
UNITED FIRE GROUP INC COM	Stock	910340108	11	225	SH		SOLE	0	225	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	32	325	SH		SOLE	0	325	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,241	8,228	SH		SOLE	0	8,228	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	86	383	SH		SOLE	0	383	0	0
UNITED RENTALS INC COM	Stock	911363109	18	135	SH		SOLE	0	135	0	0
STEEL DYNAMICS INC COM	Stock	858119100	43	1,439	SH		SOLE	0	1,439	0	0
HEALTHCARE SVCS GRP INC COM	Stock	421906108	66	2,176	SH		SOLE	0	2,176	0	0
EXACT SCIENCES CORP	Stock	30063P105	1,630	13,812	SH		SOLE	0	13,812	0	0
EMERSON ELEC CO COM	Stock	291011104	1,081	16,196	SH		SOLE	0	16,195	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	54	1,167	SH		SOLE	0	1,166	0	0
APTUS BEHAVIORAL MOMENTUM ETF	ETF	26922A784	52	1,719	SH		SOLE	0	1,719	0	0
TORCHMARK CORP COM	Stock	891027104	43	480	SH		SOLE	0	480	0	0
ISHARES CONSERVATIVE ALLOCATION FUND	ETF	464289883	58	1,651	SH		SOLE	0	1,651	0	0
ALLSTATE CORP	Stock	020002101	314	3,089	SH		SOLE	0	3,089	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	5	250	SH		SOLE	0	250	0	0
VISTEON CORP COM NEW	Stock	92839U206	0	5	SH		SOLE	0	5	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	58	748	SH		SOLE	0	748	0	0
DIAGEO PLC	ADR	25243Q205	713	4,137	SH		SOLE	0	4,137	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	37	4,068	SH		SOLE	0	4,068	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	454	7,165	SH		SOLE	0	7,165	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	1,506	28,946	SH		SOLE	0	28,946	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	1	9	SH		SOLE	0	9	0	0
NVR INC COM	Stock	62944T105	101	30	SH		SOLE	0	30	0	0
PROASSURANCE CORP COM	Stock	74267C106	134	3,710	SH		SOLE	0	3,710	0	0
LIBERTY EXPEDIA HLDGS INC SER A COM	Stock	53046P109	1	11	SH		SOLE	0	11	0	0
MATTEL INC COM	Stock	577081102	50	4,500	SH		SOLE	0	4,500	0	0
STAMPS COM INC COM NEW	Stock	852857200	0	3	SH		SOLE	0	3	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	53	965	SH		SOLE	0	964	0	0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	ETF	381430545	31	537	SH		SOLE	0	537	0	0
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	0	2	SH		SOLE	0	2	0	0
ISHARES TIPS BOND ETF	ETF	464287176	398	3,445	SH		SOLE	0	3,444	0	0
LEGGETT & PLATT INC COM	Stock	524660107	6	167	SH		SOLE	0	167	0	0
CONDUENT INC COM	Stock	206787103	9	966	SH		SOLE	0	966	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	254	1,385	SH		SOLE	0	1,385	0	0
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	ETF	78470P309	5	101	SH		SOLE	0	101	0	0
SYNCHRONOSS TECHNOLOGIES INC COM	Stock	87157B103	2	200	SH		SOLE	0	200	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	102	800	SH		SOLE	0	800	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	390	18,794	SH		SOLE	0	18,794	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	23	186	SH		SOLE	0	186	0	0
INVESCO DEFENSIVE EQUITY ETF	ETF	46138J775	425	8,040	SH		SOLE	0	8,040	0	0
J M SMUCKER CO NEW	Stock	832696405	17	150	SH		SOLE	0	150	0	0
MFS HIGH YIELD MUN TR SH BEN INT	CEF	59318E102	1	116	SH		SOLE	0	116	0	0
ISHARES DOW JONES US HOME CONST (ETF)	ETF	464288752	17	445	SH		SOLE	0	445	0	0
CORNING INC COM	Stock	219350105	101	3,025	SH		SOLE	0	3,024	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	33	1,087	SH		SOLE	0	1,087	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	44	238	SH		SOLE	0	238	0	0
EATON VANCE LTD DURATION INCOME FD	CEF	27828H105	8	650	SH		SOLE	0	650	0	0
PLM INTERNATIONAL NEW	Stock	731916102	35	81,340	SH		SOLE	0	81,340	0	0
CONTURA ENERGY INC COM	Stock	21241B100	0	1	SH		SOLE	0	1	0	0
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	6,804	52,507	SH		SOLE	0	52,506	0	0
NUVEEN MUN VALUE FD 2 COM	CEF	670695105	7	388	SH		SOLE	0	388	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	1,337	30,274	SH		SOLE	0	30,274	0	0
VERMILION ENERGY INC COM	Stock	923725105	11	500	SH		SOLE	0	500	0	0
UNITED BANCSHARE	Stock	909458101	66	3,255	SH		SOLE	0	3,255	0	0
BLACKROCK ENERGY & RES TR COM	CEF	09250U101	24	2,000	SH		SOLE	0	2,000	0	0
WESTPAC BKG CORP SPONSORED ADR	ADR	961214301	11	567	SH		SOLE	0	567	0	0
AMERICAN OUTDOOR BRANDS CORP COM	Stock	02874P103	1	94	SH		SOLE	0	94	0	0
SYMANTEC CORP	Stock	871503108	9	400	SH		SOLE	0	400	0	0
KAYNE ANDERSON MLP INVT CO	CEF	486606106	8	490	SH		SOLE	0	489	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	5,803	101,580	SH		SOLE	0	101,579	0	0
NEW GOLD INC CDA COM	Stock	644535106	1	1,000	SH		SOLE	0	1,000	0	0
COLONY CAP INC NEW CL A COM	REIT	19626G108	2	344	SH		SOLE	0	344	0	0
VANECK VECTORS NATURAL RESOURCES ETF	ETF	92189F841	4	100	SH		SOLE	0	100	0	0
DAVIS SELECT WORLDWIDE ETF	ETF	23908L306	15	631	SH		SOLE	0	631	0	0
JANUS LONG-TERM CARE ETF	ETF	47103U407	3	100	SH		SOLE	0	100	0	0
CHUBB LIMITED COM	Stock	H1467J104	451	3,061	SH		SOLE	0	3,061	0	0
CHINA BIOLOGIC PRODS HLDGS INC COM	Stock	G21515104	71	750	SH		SOLE	0	750	0	0
VALE SA (ADR)	ADR	91912E105	12	900	SH		SOLE	0	900	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	48	456	SH		SOLE	0	456	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	391	3,474	SH		SOLE	0	3,473	0	0
FEDEX CORP	Stock	31428X106	1,110	6,758	SH		SOLE	0	6,757	0	0
VAREX IMAGING CORP COM	Stock	92214X106	12	392	SH		SOLE	0	392	0	0
SNAP ON INC COM	Stock	833034101	63	380	SH		SOLE	0	379	0	0
PULTE GROUP INC COM	Stock	745867101	1	45	SH		SOLE	0	45	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	522	1,138	SH		SOLE	0	1,138	0	0
PEPSICO INC COM	Stock	713448108	1,248	9,518	SH		SOLE	0	9,517	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	349	6,263	SH		SOLE	0	6,263	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	616	7,270	SH		SOLE	0	7,270	0	0
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	ETF	97717X131	34	1,150	SH		SOLE	0	1,150	0	0
ORION MARINE GROUP INC	Stock	68628V308	1	474	SH		SOLE	0	474	0	0
WELBILT INC COM	Stock	949090104	146	8,724	SH		SOLE	0	8,724	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	2,561	89,070	SH		SOLE	0	89,070	0	0
SPDR S&P CHINA ETF	ETF	78463X400	182	1,900	SH		SOLE	0	1,900	0	0
JP MORGAN ALERIAN MLP ETN	ETF	46625H365	142	5,639	SH		SOLE	0	5,639	0	0
NEWELL BRANDS INC COM	Stock	651229106	5	300	SH		SOLE	0	300	0	0
UNITI GROUP INC COM	REIT	91325V108	22	2,360	SH		SOLE	0	2,360	0	0
SNAP INC CL A	Stock	83304A106	6	403	SH		SOLE	0	403	0	0
CRONOS GROUP INC COM	Stock	22717L101	3	210	SH		SOLE	0	210	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	45	1,500	SH		SOLE	0	1,500	0	0
JDS UNIPHASE CORP	Stock	925550105	23	1,750	SH		SOLE	0	1,750	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	139	7,860	SH		SOLE	0	7,860	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	312	5,144	SH		SOLE	0	5,144	0	0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	ETF	464288422	39	1,018	SH		SOLE	0	1,018	0	0
ISHARES TR S&P MODERATE ALLOCATION FD	ETF	464289875	86	2,194	SH		SOLE	0	2,194	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	63	1,138	SH		SOLE	0	1,138	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	1,056	7,920	SH		SOLE	0	7,920	0	0
ALTERYX INC COM CL A	Stock	02156B103	14	125	SH		SOLE	0	125	0	0
PENNEY J C CORP INC COM	Stock	708160106	9	8,200	SH		SOLE	0	8,200	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	13	593	SH		SOLE	0	593	0	0
EATON VANCE MUN BD FD COM	CEF	27827X101	6	517	SH		SOLE	0	517	0	0
OKTA INC CL A	Stock	679295105	738	5,973	SH		SOLE	0	5,973	0	0
TE CONNECTIVITY LTD	Stock	H84989104	1,112	11,615	SH		SOLE	0	11,615	0	0
YEXT INC COM	Stock	98585N106	20	1,000	SH		SOLE	0	1,000	0	0
HONEYWELL INTL INC	Stock	438516106	3,795	21,737	SH		SOLE	0	21,737	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	37	294	SH		SOLE	0	293	0	0
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	0	0	SH		SOLE	0	0	0	0
FIRSTENERGY CORP	Stock	337932107	63	1,465	SH		SOLE	0	1,465	0	0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	33	1,300	SH		SOLE	0	1,300	0	0
FORD MOTOR COMPANY	Stock	345370860	452	44,182	SH		SOLE	0	44,181	0	0
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	7	187	SH		SOLE	0	187	0	0
TCF FINL CORP COM	Stock	872275102	175	8,410	SH		SOLE	0	8,409	0	0
SPDR BLOOMBERG BARCLAYS MORTGAGE BACKED BOND ETF	ETF	78464A383	3,341	127,812	SH		SOLE	0	127,811	0	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	35	696	SH		SOLE	0	696	0	0
ISHARES MSCI USA ESG OPTIMIZED ETF	ETF	46435G425	79	1,224	SH		SOLE	0	1,224	0	0
US BANCORP DEL COM NEW	Stock	902973304	2,631	50,210	SH		SOLE	0	50,210	0	0
IQ CHAIKIN U.S. SMALL-CAP ETF	ETF	45409B396	8	318	SH		SOLE	0	318	0	0
XCEL ENERGY INC COM	Stock	98389B100	4,220	70,940	SH		SOLE	0	70,940	0	0
BP PLC SPONSORED ADR	ADR	055622104	945	22,669	SH		SOLE	0	22,669	0	0
APPIAN CORP CL A	Stock	03782L101	0	5	SH		SOLE	0	5	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	389	7,352	SH		SOLE	0	7,351	0	0
HOME DEPOT	Stock	437076102	1,672	8,038	SH		SOLE	0	8,037	0	0
BAXTER INTL INC COM	Stock	071813109	388	4,738	SH		SOLE	0	4,737	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	4,031	115,409	SH		SOLE	0	115,408	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	359	11,519	SH		SOLE	0	11,519	0	0
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADS	ADR	345523104	0	225	SH		SOLE	0	225	0	0
CLEARBRIDGE DIVIDEND STRATEGY ESG ETF	ETF	524682309	63	2,050	SH		SOLE	0	2,050	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107	2	96	SH		SOLE	0	96	0	0
OBSIDIAN ENERGY LTD COM	Stock	674482203	0	37	SH		SOLE	0	37	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	4	186	SH		SOLE	0	185	0	0
BAKER HUGHES A GE CO CL A	Stock	05722G100	12	471	SH		SOLE	0	471	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	451	2,730	SH		SOLE	0	2,729	0	0
FAIR ISAAC CORP COM	Stock	303250104	43	137	SH		SOLE	0	137	0	0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	2	30	SH		SOLE	0	30	0	0
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	0	10	SH		SOLE	0	10	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	0	12	SH		SOLE	0	12	0	0
GLU MOBILE INC COM	Stock	379890106	5	700	SH		SOLE	0	700	0	0
ISHARES ESG USD CORPORATE BOND ETF	ETF	46435G193	63	2,436	SH		SOLE	0	2,436	0	0
REDFIN CORP COM	Stock	75737F108	1	57	SH		SOLE	0	57	0	0
WNS HOLDINGS LTD SPON ADR	ADR	92932M101	8	143	SH		SOLE	0	143	0	0
CANNTRUST HLDGS INC COM	Stock	137800207	1	200	SH		SOLE	0	200	0	0
INNODATA ISOGEN INC FORMERLY INNODATA CORP TO 11/14/2003	Stock	457642205	0	450	SH		SOLE	0	450	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	12	196	SH		SOLE	0	196	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	1,082	14,419	SH		SOLE	0	14,419	0	0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	ADR	594837403	1	27	SH		SOLE	0	27	0	0
DANA INCORPORATED COM	Stock	235825205	0	11	SH		SOLE	0	11	0	0
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	68	2,700	SH		SOLE	0	2,700	0	0
SPDR WELLS FARGO PREFERRED STOCK ETF	ETF	78464A292	371	8,578	SH		SOLE	0	8,578	0	0
MATCH GROUP INC COM	Stock	57665R106	1	20	SH		SOLE	0	20	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	448	3,722	SH		SOLE	0	3,721	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	2,077	22,416	SH		SOLE	0	22,415	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	35	240	SH		SOLE	0	240	0	0
CHICOS FAS INC COM	Stock	168615102	1	300	SH		SOLE	0	300	0	0
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	ADR	456788108	14	1,278	SH		SOLE	0	1,278	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	190	3,276	SH		SOLE	0	3,276	0	0
SPDR GOLD ETF	ETF	78463V107	3,593	26,977	SH		SOLE	0	26,977	0	0
SOUTHERN CO COM	Stock	842587107	909	16,452	SH		SOLE	0	16,451	0	0
ROKU INC COM CL A	Stock	77543R102	11	125	SH		SOLE	0	125	0	0
BLACK KNIGHT INC COM	Stock	09215C105	5	76	SH		SOLE	0	76	0	0
NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	67092P870	23	900	SH		SOLE	0	900	0	0
INVESCO CONSERVATIVE MULTI-ASSET ALLOCATION ETF	ETF	46090A309	5	400	SH		SOLE	0	400	0	0
BECTON DICKINSON & CO COM	Stock	075887109	420	1,667	SH		SOLE	0	1,667	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	5,640	78,905	SH		SOLE	0	78,904	0	0
KEYCORP NEW COM	Stock	493267108	60	3,379	SH		SOLE	0	3,379	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	94	6,300	SH		SOLE	0	6,300	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	203	5,833	SH		SOLE	0	5,833	0	0
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	ETF	25460E307	15	658	SH		SOLE	0	658	0	0
LOGMEIN INC COM	Stock	54142L109	1	20	SH		SOLE	0	20	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	15,797	100,398	SH		SOLE	0	100,398	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	39	227	SH		SOLE	0	227	0	0
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	5,459	77,395	SH		SOLE	0	77,395	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	4,664	145,344	SH		SOLE	0	145,344	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	5,812	82,803	SH		SOLE	0	82,803	0	0
ISHARES US REAL ESTATE ETF	ETF	464287739	133	1,521	SH		SOLE	0	1,521	0	0
WHIRLPOOL CORP COM	Stock	963320106	8	58	SH		SOLE	0	58	0	0
HEXO CORP COM	Stock	428304109	3	500	SH		SOLE	0	500	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	1,234	21,245	SH		SOLE	0	21,244	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	1,506	64,759	SH		SOLE	0	64,759	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	13	1,072	SH		SOLE	0	1,072	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	6	76	SH		SOLE	0	76	0	0
SLEEP NUMBER CORP COM	Stock	83125X103	7	185	SH		SOLE	0	185	0	0
LOMA NEGRA CORP SPONSORED ADS	ADR	54150E104	71	6,065	SH		SOLE	0	6,065	0	0
SPDR PORTFOLIO MID CAP ETF	ETF	78464A847	302	8,872	SH		SOLE	0	8,872	0	0
FORTINET INC COM	Stock	34959E109	88	1,149	SH		SOLE	0	1,149	0	0
PIPER JAFFRAY COS	Stock	724078100	4	53	SH		SOLE	0	53	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	3	111	SH		SOLE	0	111	0	0
CONMED CORP COM	Stock	207410101	120	1,400	SH		SOLE	0	1,400	0	0
IQVIA HLDGS INC COM	Stock	46266C105	3	16	SH		SOLE	0	16	0	0
NUVEEN MTG OPPORTUNITY TERM FD COM	CEF	670735109	8	365	SH		SOLE	0	365	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	2,544	50,479	SH		SOLE	0	50,479	0	0
STITCH FIX INC COM CL A	Stock	860897107	59	1,845	SH		SOLE	0	1,845	0	0
AON PLC SHS CL A	Stock	G0408V102	41	210	SH		SOLE	0	210	0	0
SOUTHWEST GAS HOLDINGS INC COM	Stock	844895102	170	1,900	SH		SOLE	0	1,900	0	0
KAZIA THERAPEUTICS LTD SPONSORED ADR	ADR	48669G105	0	5	SH		SOLE	0	5	0	0
STERIS PLC SHS USD	Stock	G8473T100	508	3,413	SH		SOLE	0	3,413	0	0
BARNES GROUP INC COM	Stock	067806109	105	1,860	SH		SOLE	0	1,860	0	0
DELPHI TECHNOLOGIES PLC SHS	Stock	G2709G107	0	16	SH		SOLE	0	16	0	0
SMITH A O CORP COM	Stock	831865209	26	554	SH		SOLE	0	554	0	0
CENTURYLINK INC COM	Stock	156700106	107	9,122	SH		SOLE	0	9,122	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	185	2,111	SH		SOLE	0	2,111	0	0
APTUS FORTIFIED VALUE ETF	ETF	26922A610	58	2,226	SH		SOLE	0	2,226	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	2	176	SH		SOLE	0	176	0	0
HENRY JACK & ASSOC INC	Stock	426281101	206	1,536	SH		SOLE	0	1,536	0	0
GLOBAL X MSCI CHINA FINANCIALS ETF	ETF	37950E606	31	1,900	SH		SOLE	0	1,900	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	18	187	SH		SOLE	0	187	0	0
TELEFLEX INC COM	Stock	879369106	3	10	SH		SOLE	0	10	0	0
MERCURY GENERAL CORP	Stock	589400100	267	4,278	SH		SOLE	0	4,278	0	0
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	2,024	24,326	SH		SOLE	0	24,325	0	0
COGNEX CORP COM	Stock	192422103	48	1,000	SH		SOLE	0	1,000	0	0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	ETF	78464A474	3,720	120,872	SH		SOLE	0	120,871	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	10	94	SH		SOLE	0	94	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	75	1,832	SH		SOLE	0	1,832	0	0
MSC INDL DIRECT INC	Stock	553530106	90	1,210	SH		SOLE	0	1,210	0	0
NUTRIEN LTD COM	Stock	67077M108	233	4,366	SH		SOLE	0	4,366	0	0
MARINEMAX INC COM	Stock	567908108	1	44	SH		SOLE	0	44	0	0
SKYWEST INC COM	Stock	830879102	112	1,852	SH		SOLE	0	1,852	0	0
FS INVESTMENT CORPORATION	CEF	302635107	19	3,135	SH		SOLE	0	3,135	0	0
WRIGHT MED GROUP N V ORD SHS	Stock	N96617118	10	329	SH		SOLE	0	329	0	0
CENTENE CORP DEL	Stock	15135B101	7	141	SH		SOLE	0	141	0	0
TWO HARBORS INVESMENT CORP	REIT	90187B408	199	15,711	SH		SOLE	0	15,711	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	20	290	SH		SOLE	0	290	0	0
PATTERSON UTI ENERGY INC COM	Stock	703481101	0	34	SH		SOLE	0	34	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	1,938	24,762	SH		SOLE	0	24,761	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	61	2,944	SH		SOLE	0	2,944	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	122	1,279	SH		SOLE	0	1,279	0	0
WORLDPAY INC CL A	Stock	981558109	174	1,418	SH		SOLE	0	1,418	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,334	10,949	SH		SOLE	0	10,949	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	2,298	87,590	SH		SOLE	0	87,589	0	0
CARTERS INC COM	Stock	146229109	1	6	SH		SOLE	0	6	0	0
REALITY SHARES NASDAQ NEXGEN ECONOMY ETF	ETF	75605A702	2	100	SH		SOLE	0	100	0	0
PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF	ETF	72202L363	98	3,345	SH		SOLE	0	3,345	0	0
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	78	2,000	SH		SOLE	0	2,000	0	0
ADOBE SYS INC	Stock	00724F101	323	1,095	SH		SOLE	0	1,095	0	0
AVIAT NETWORKS INC COM NEW	Stock	05366Y201	1	41	SH		SOLE	0	41	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105	72	1,846	SH		SOLE	0	1,846	0	0
WEYERHAEUSER CO COM	Stock	962166104	111	4,226	SH		SOLE	0	4,226	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	9,416	116,708	SH		SOLE	0	116,708	0	0
COLONY CR REAL ESTATE INC COM CL A	REIT	19625T101	340	21,941	SH		SOLE	0	21,941	0	0
EXELON CORP COM	Stock	30161N101	666	13,884	SH		SOLE	0	13,884	0	0
AVANGRID INC COM	Stock	05351W103	121	2,403	SH		SOLE	0	2,403	0	0
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	ETF	92206C870	41	456	SH		SOLE	0	456	0	0
GOOGLE INC	Stock	02079K305	5,029	4,644	SH		SOLE	0	4,644	0	0
MSG NETWORK INC CL A	Stock	553573106	3	125	SH		SOLE	0	125	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	700	8,762	SH		SOLE	0	8,761	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	605	24,666	SH		SOLE	0	24,665	0	0
QUINSTREET INC COM	Stock	74874Q100	3	200	SH		SOLE	0	200	0	0
GCI LIBERTY INC COM CLASS A	Stock	36164V305	1	19	SH		SOLE	0	19	0	0
FISERV INC	Stock	337738108	1,605	17,609	SH		SOLE	0	17,609	0	0
BRIDGEWATER BANCSHARES INC COM ACCD INV	Stock	108621103	342	29,675	SH		SOLE	0	29,675	0	0
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	33	90	SH		SOLE	0	90	0	0
EASTMAN CHEMICAL CO	Stock	277432100	1	14	SH		SOLE	0	14	0	0
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	93	1,604	SH		SOLE	0	1,604	0	0
OXFORD SQUARE CAP CORP COM	CEF	69181V107	3	430	SH		SOLE	0	430	0	0
INTUIT INC	Stock	461202103	168	644	SH		SOLE	0	644	0	0
HALLIBURTON CO COM	Stock	406216101	10	437	SH		SOLE	0	437	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	249	1,264	SH		SOLE	0	1,264	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	59	953	SH		SOLE	0	953	0	0
NEWMONT GOLDCORP CORPORATION COM	Stock	651639106	212	5,522	SH		SOLE	0	5,522	0	0
IQIYI INC SPONSORED ADS	ADR	46267X108	25	1,200	SH		SOLE	0	1,200	0	0
AEGON N V NY REGISTRY SHS	ADR	007924103	10	2,032	SH		SOLE	0	2,032	0	0
SCHWAB INTL SMALL CAP ETF	ETF	808524888	148	4,535	SH		SOLE	0	4,535	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	33	224	SH		SOLE	0	224	0	0
CSX CORP	Stock	126408103	136	1,752	SH		SOLE	0	1,752	0	0
VOYA INFRASTRUCTURE INDLS & MT COM	CEF	92912X101	44	3,500	SH		SOLE	0	3,500	0	0
INDIA FD INC COM	CEF	454089103	12	576	SH		SOLE	0	576	0	0
COMCAST CORP NEW CL A	Stock	20030N101	229	5,413	SH		SOLE	0	5,413	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	11	400	SH		SOLE	0	400	0	0
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS	ADR	00215W100	0	10	SH		SOLE	0	10	0	0
PIVOTAL SOFTWARE INC COM CL A	Stock	72582H107	32	3,000	SH		SOLE	0	3,000	0	0
MAXLINEAR INC COM	Stock	57776J100	6	238	SH		SOLE	0	238	0	0
HESKA CORP	Stock	42805E306	95	1,120	SH		SOLE	0	1,120	0	0
MICROSOFT	Stock	594918104	13,298	99,270	SH		SOLE	0	99,270	0	0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B	REIT	10482B200	604	32,500	SH		SOLE	0	32,500	0	0
PRIMERICA INC COM	Stock	74164M108	52	433	SH		SOLE	0	433	0	0
VALERO ENERGY CORP NEW COM	Stock	91913Y100	345	4,035	SH		SOLE	0	4,034	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	29	1,174	SH		SOLE	0	1,174	0	0
INSPIRE MED SYS INC COM	Stock	457730109	9	155	SH		SOLE	0	155	0	0
IQ MERGER ARBITRAGE ETF	ETF	45409B800	582	18,440	SH		SOLE	0	18,440	0	0
HCP INC COM	REIT	40414L109	108	3,389	SH		SOLE	0	3,389	0	0
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	1,214	53,624	SH		SOLE	0	53,624	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	10	377	SH		SOLE	0	377	0	0
RUTHS HOSPITALITY GROUP INC COM	Stock	783332109	7	300	SH		SOLE	0	300	0	0
SCHLUMBERGER LTD COM	Stock	806857108	378	9,522	SH		SOLE	0	9,521	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	1	11	SH		SOLE	0	11	0	0
CVS HEALTH CORP COM	Stock	126650100	684	12,548	SH		SOLE	0	12,548	0	0
PERSPECTA INC COM	Stock	715347100	13	538	SH		SOLE	0	538	0	0
DTE ENERGY CO COM	Stock	233331107	42	328	SH		SOLE	0	328	0	0
ONESPAN INC COM	Stock	68287N100	6	408	SH		SOLE	0	408	0	0
EVERGY INC COM	Stock	30034W106	148	2,466	SH		SOLE	0	2,465	0	0
SPS COMMERCE INC COM	Stock	78463M107	9	90	SH		SOLE	0	90	0	0
AXT INC	Stock	00246W103	8	2,000	SH		SOLE	0	2,000	0	0
TITAN MED INC COM NEW	Stock	88830X819	0	6	SH		SOLE	0	6	0	0
BOTTOMLINE TECH DEL INC COM	Stock	101388106	44	1,000	SH		SOLE	0	1,000	0	0
TEXTRON INC COM	Stock	883203101	170	3,199	SH		SOLE	0	3,199	0	0
MASCO CORP COM	Stock	574599106	1	15	SH		SOLE	0	15	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	8	50	SH		SOLE	0	50	0	0
ISHARES MSCI BRAZIL INDEX FD ETF	ETF	464286400	27	627	SH		SOLE	0	627	0	0
V F CORP COM	Stock	918204108	298	3,413	SH		SOLE	0	3,413	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	3	92	SH		SOLE	0	92	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	1	28	SH		SOLE	0	28	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	4	77	SH		SOLE	0	77	0	0
AMERIPRISE FINANCIAL INC.	Stock	03076C106	113	777	SH		SOLE	0	777	0	0
SUPERCONDUCTOR TECHNOLOGIES COM PAR NEW	Stock	867931602	0	400	SH		SOLE	0	400	0	0
BROWN & BROWN INC COM	Stock	115236101	43	1,294	SH		SOLE	0	1,294	0	0
VARIAN MED SYS INC COM	Stock	92220P105	25	180	SH		SOLE	0	180	0	0
GARMIN LTD SHS	Stock	H2906T109	70	872	SH		SOLE	0	871	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	44	665	SH		SOLE	0	665	0	0
ARES CAP CORP COM	CEF	04010L103	0	12	SH		SOLE	0	12	0	0
EXPONENT INC COM	Stock	30214U102	79	1,356	SH		SOLE	0	1,356	0	0
HOOKER FURNITURE CORP COM	Stock	439038100	69	3,340	SH		SOLE	0	3,340	0	0
MACQUARIE INFRASTRUCTURE CO TR	Stock	55608B105	134	3,317	SH		SOLE	0	3,317	0	0
MURPHY OIL CORP COM	Stock	626717102	12	500	SH		SOLE	0	500	0	0
ANDERSONS INC COM	Stock	034164103	10	350	SH		SOLE	0	350	0	0
ASPEN TECHNOLOGY INC COM	Stock	045327103	0	3	SH		SOLE	0	3	0	0
INVESCO DYNAMIC CR OPP FD COM	CEF	46132R104	18	1,600	SH		SOLE	0	1,600	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	174	11,400	SH		SOLE	0	11,400	0	0
PATRICK INDS INC COM	Stock	703343103	1	23	SH		SOLE	0	23	0	0
NIO INC SPON ADS	ADR	62914V106	47	18,500	SH		SOLE	0	18,500	0	0
KLX ENERGY SERVICS HOLDNGS INC COM	Stock	48253L106	0	12	SH		SOLE	0	12	0	0
ROYCE MICRO-CAP TR INC COM	CEF	780915104	95	11,511	SH		SOLE	0	11,511	0	0
CBOE GLOBAL MARKETS INC COM	Stock	12503M108	829	8,000	SH		SOLE	0	8,000	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	67	1,300	SH		SOLE	0	1,300	0	0
GARRETT MOTION INC COM	Stock	366505105	84	5,459	SH		SOLE	0	5,459	0	0
AMERICA MOVIL SERIES L ADR	ADR	02364W105	168	11,533	SH		SOLE	0	11,533	0	0
ALLIANCE RES PARTNER L P UT LTD PART	Stock	01877R108	12	692	SH		SOLE	0	692	0	0
BOEING CO COM	Stock	097023105	1,223	3,359	SH		SOLE	0	3,359	0	0
UPWORK INC COM	Stock	91688F104	16	1,000	SH		SOLE	0	1,000	0	0
COPART INC COM	Stock	217204106	37	500	SH		SOLE	0	500	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	1,216	7,765	SH		SOLE	0	7,764	0	0
VANGUARD MID CAP	ETF	922908629	1,123	6,718	SH		SOLE	0	6,718	0	0
VANGUARD LARGE CAP	ETF	922908637	302	2,240	SH		SOLE	0	2,240	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	9	110	SH		SOLE	0	110	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	812	3,962	SH		SOLE	0	3,962	0	0
ENCANA CORPORATION	Stock	292505104	2	310	SH		SOLE	0	310	0	0
OASIS PETROLEUM INC	Stock	674215108	2	345	SH		SOLE	0	345	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F103	0	47	SH		SOLE	0	47	0	0
NIKE INC CLASS B	Stock	654106103	716	8,529	SH		SOLE	0	8,529	0	0
SITE CENTERS CORP COM	REIT	82981J109	0	5	SH		SOLE	0	5	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109	0	10	SH		SOLE	0	10	0	0
HALCON RES CORP COM	Stock	40537Q605	0	5	SH		SOLE	0	5	0	0
WYNDHAM WORLDWIDE CORP	Stock	98310W108	0	11	SH		SOLE	0	11	0	0
VIRNETX HLDG CORP COM	Stock	92823T108	34	5,400	SH		SOLE	0	5,400	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	12,722	208,789	SH		SOLE	0	208,789	0	0
APTUS DEFINED RISK ETF	ETF	26922A388	104	3,820	SH		SOLE	0	3,820	0	0
CLEARBRIDGE MLP AND MIDSTRM FD COM	CEF	184692101	5	400	SH		SOLE	0	400	0	0
TESLA MOTORS INC	Stock	88160R101	3,214	14,385	SH		SOLE	0	14,385	0	0
TESLA MOTORS INC	Stock	88160R101	89	400	SH	Put	SOLE	0	400	0	0
SOLARWINDS CORP COM	Stock	83417Q105	6	340	SH		SOLE	0	340	0	0
MSCI INC COM	Stock	55354G100	5	23	SH		SOLE	0	23	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	59	2,682	SH		SOLE	0	2,682	0	0
FIRSTCASH INC COM	Stock	33767D105	44	439	SH		SOLE	0	439	0	0
ISHARES ESG U.S. AGGREGATE BOND ETF	ETF	46435U549	29	545	SH		SOLE	0	545	0	0
LINDE PLC SHS	Stock	G5494J103	949	4,728	SH		SOLE	0	4,728	0	0
AXONICS MODULATION TECH INC COM	Stock	05465P101	94	2,302	SH		SOLE	0	2,302	0	0
ARCOSA INC COM	Stock	039653100	0	3	SH		SOLE	0	3	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	200	3,957	SH		SOLE	0	3,957	0	0
CMS ENERGY CORP COM	Stock	125896100	107	1,849	SH		SOLE	0	1,849	0	0
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF	ETF	92189H300	16	465	SH		SOLE	0	465	0	0
COEUR MNG INC COM NEW	Stock	192108504	0	10	SH		SOLE	0	10	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	857	4,928	SH		SOLE	0	4,928	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	887	32,141	SH		SOLE	0	32,141	0	0
MODERNA INC COM	Stock	60770K107	1	50	SH		SOLE	0	50	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	21	215	SH		SOLE	0	215	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	84	423	SH		SOLE	0	423	0	0
OGE ENERGY CORP COM	Stock	670837103	36	852	SH		SOLE	0	852	0	0
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	ETF	33733C108	0	0	SH		SOLE	0	0	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	3	22	SH		SOLE	0	22	0	0
UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD	ETF	911717106	12	318	SH		SOLE	0	318	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT	313747206	3	23	SH		SOLE	0	23	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	6	109	SH		SOLE	0	109	0	0
INVESTORS REAL ESTATE TR SH BEN INT	REIT	461730509	342	5,827	SH		SOLE	0	5,827	0	0
KIMCO REALTY CORP	REIT	49446R109	530	28,699	SH		SOLE	0	28,699	0	0
LIBERTY PPTY TR SH BEN INT	REIT	531172104	57	1,138	SH		SOLE	0	1,138	0	0
CORPORATE OFFICE PROPERTIES	REIT	22002T108	5	193	SH		SOLE	0	193	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	43	1,645	SH		SOLE	0	1,645	0	0
PUBLIC STORAGE INC	REIT	74460D109	308	1,292	SH		SOLE	0	1,292	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	1	20	SH		SOLE	0	20	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	10	300	SH		SOLE	0	300	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q866	404	40,986	SH		SOLE	0	40,985	0	0
SCHWAB SHORT TERM US TREASURY ETF	ETF	808524862	6,166	121,879	SH		SOLE	0	121,879	0	0
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	126	19,800	SH		SOLE	0	19,800	0	0
ETRACS 2XMONTHLY PAY LEVERAGED US SMALL CAP HIGH DIVIDEND ETN SERIES B	ETF	90274E166	9	550	SH		SOLE	0	550	0	0
OPUS SMALL CAP VALUE PLUS ETF	ETF	26922A446	17	689	SH		SOLE	0	689	0	0
TEJON RANCH CO COM	Stock	879080109	5	300	SH		SOLE	0	300	0	0
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	10	70	SH		SOLE	0	70	0	0
VANGUARD EUROPEAN	ETF	922042874	32,413	590,399	SH		SOLE	0	590,398	0	0
HARLEY DAVIDSON INC	Stock	412822108	22	613	SH		SOLE	0	612	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	17	81	SH		SOLE	0	81	0	0
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	1,409	25,090	SH		SOLE	0	25,090	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866	781	14,244	SH		SOLE	0	14,243	0	0
SCHWAB US TIPS ETF	ETF	808524870	1,122	19,923	SH		SOLE	0	19,922	0	0
SCHWAB INTMEDIATE TERM US TREASURY ETF	ETF	808524854	1,666	30,310	SH		SOLE	0	30,310	0	0
COVETRUS INC COM	Stock	22304C100	0	3	SH		SOLE	0	3	0	0
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	332	64,800	SH		SOLE	0	64,800	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	108	1,978	SH		SOLE	0	1,978	0	0
AMPHENOL CORP CL A	Stock	032095101	343	3,576	SH		SOLE	0	3,576	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	21	1,500	SH		SOLE	0	1,500	0	0
WESTERN ASSET MUN HI INCM FD COM	CEF	95766N103	11	1,500	SH		SOLE	0	1,500	0	0
ACUITY BRANDS INC	Stock	00508Y102	17	124	SH		SOLE	0	124	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	47	979	SH		SOLE	0	979	0	0
HANCOCK JOHN PFD INCOME FD III COM	CEF	41021P103	10	500	SH		SOLE	0	500	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	274	9,569	SH		SOLE	0	9,569	0	0
CARLISLE COS INC COM	Stock	142339100	5	33	SH		SOLE	0	33	0	0
GLOBAL X FUTURE ANALYTICS TECH ETF	ETF	37954Y632	1	63	SH		SOLE	0	63	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	60	2,491	SH		SOLE	0	2,490	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	395	2,721	SH		SOLE	0	2,721	0	0
HARTFORD TOTAL RETURN BOND ETF	ETF	41653L305	24	600	SH		SOLE	0	600	0	0
FOX CORP CL A COM	Stock	35137L105	12	319	SH		SOLE	0	319	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	1	6	SH		SOLE	0	6	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	74	510	SH		SOLE	0	510	0	0
WELLTOWER INC COM	REIT	95040Q104	200	2,454	SH		SOLE	0	2,454	0	0
DOW INC COM	Stock	260557103	656	13,299	SH		SOLE	0	13,299	0	0
COMMUNICATIONS SYS INC COM	Stock	203900105	0	10	SH		SOLE	0	10	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	43	934	SH		SOLE	0	934	0	0
ADVAXIS INC COM NEW	Stock	007624307	0	6	SH		SOLE	0	6	0	0
AVEO PHARMACEUTICALS INC COM	Stock	053588109	3	4,000	SH		SOLE	0	4,000	0	0
HANESBRANDS INC COM	Stock	410345102	12	720	SH		SOLE	0	719	0	0
COLUMBIA EMERGING MARKETS CONSUMER ETF	ETF	19762B509	2	106	SH		SOLE	0	106	0	0
KKR & CO LP	Stock	48251W104	37	1,459	SH		SOLE	0	1,459	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	4	30	SH		SOLE	0	30	0	0
UNITED CONTL HLDGS INC	Stock	910047109	1	7	SH		SOLE	0	7	0	0
ZOVIO INC COM	Stock	98979V102	0	134	SH		SOLE	0	134	0	0
CONAGRA BRANDS INC COM	Stock	205887102	29	1,098	SH		SOLE	0	1,098	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	18	676	SH		SOLE	0	675	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	630	7,319	SH		SOLE	0	7,319	0	0
VANGUARD S&P 500 ETF	ETF	922908363	772	2,868	SH		SOLE	0	2,868	0	0
ISHARES DJ US HEALTH CARE PROVIDERS	ETF	464288828	34	198	SH		SOLE	0	198	0	0
WHITESTONE REIT COM	REIT	966084204	18	1,439	SH		SOLE	0	1,439	0	0
IROBOT CORP COM	Stock	462726100	47	515	SH		SOLE	0	515	0	0
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	187	30,950	SH		SOLE	0	30,950	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	47	1,136	SH		SOLE	0	1,136	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	116	1,342	SH		SOLE	0	1,342	0	0
MORNINGSTAR INC COM	Stock	617700109	13	91	SH		SOLE	0	91	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	12	1,732	SH		SOLE	0	1,732	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	13	212	SH		SOLE	0	212	0	0
AMERESCO INC CL A	Stock	02361E108	1	97	SH		SOLE	0	97	0	0
MERITOR INC COM	Stock	59001K100	2	68	SH		SOLE	0	68	0	0
FIFTH THIRD BANCORP	Stock	316773100	16	587	SH		SOLE	0	587	0	0
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	607	8,917	SH		SOLE	0	8,917	0	0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	331	9,683	SH		SOLE	0	9,682	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	13	200	SH		SOLE	0	200	0	0
CAN FITE BIOPHARMA LTD SPONSORED ADS	ADR	13471N201	1	226	SH		SOLE	0	226	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	32	89	SH		SOLE	0	89	0	0
HOWARD HUGHES CORP	Stock	44267D107	43	350	SH		SOLE	0	350	0	0
ILLUMINA INC	Stock	452327109	740	2,011	SH		SOLE	0	2,011	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	0	13	SH		SOLE	0	13	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	9	100	SH		SOLE	0	100	0	0
GENERAL MOTORS CORP	Stock	37045V100	140	3,635	SH		SOLE	0	3,635	0	0
ISHARES DOW JONES US REGIONAL BANKS	ETF	464288778	80	1,750	SH		SOLE	0	1,750	0	0
ITT INDUSTRIES INC	Stock	45073V108	7	113	SH		SOLE	0	113	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	5	124	SH		SOLE	0	124	0	0
COHEN & STEERS SLT PFD INCM FD COM	CEF	19248Y107	275	9,765	SH		SOLE	0	9,765	0	0
CESCA THERAPEUTICS INC COM	Stock	157131301	1	215	SH		SOLE	0	215	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	61	4,414	SH		SOLE	0	4,413	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	7	204	SH		SOLE	0	204	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	9	100	SH		SOLE	0	100	0	0
TARGA RES CORP COM	Stock	87612G101	11	279	SH		SOLE	0	279	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	2,125	19,717	SH		SOLE	0	19,716	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	150	1,048	SH		SOLE	0	1,048	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	0	3	SH		SOLE	0	3	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	21	823	SH		SOLE	0	823	0	0
RITE AID CORP COM	Stock	767754872	1	70	SH		SOLE	0	70	0	0
TORTOISE ENERGY INFRASTRUCTURE CORP	CEF	89147L100	31	1,354	SH		SOLE	0	1,354	0	0
TERADYNE INC COM	Stock	880770102	412	8,608	SH		SOLE	0	8,608	0	0
GAIN CAP HLDGS INC COM	Stock	36268W100	1	161	SH		SOLE	0	161	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	737	12,150	SH		SOLE	0	12,150	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	373	6,874	SH		SOLE	0	6,874	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	769	12,620	SH		SOLE	0	12,620	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	15	283	SH		SOLE	0	283	0	0
INPHI CORP COM	Stock	45772F107	90	1,797	SH		SOLE	0	1,797	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	66	2,700	SH		SOLE	0	2,700	0	0
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	1,164	14,412	SH		SOLE	0	14,412	0	0
TEKLA LIFE SCIENCES INVS SH BEN INT	CEF	87911K100	0	19	SH		SOLE	0	19	0	0
KINROSS GOLD CORP COM	Stock	496902404	3	700	SH		SOLE	0	700	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	8	62	SH		SOLE	0	62	0	0
BOOKING HLDGS INC COM	Stock	09857L108	103	55	SH		SOLE	0	55	0	0
WABTEC CORP COM	Stock	929740108	105	1,464	SH		SOLE	0	1,464	0	0
LILLY ELI & CO COM	Stock	532457108	320	2,884	SH		SOLE	0	2,884	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R817	3,230	30,057	SH		SOLE	0	30,056	0	0
HASBRO INC COM	Stock	418056107	11	102	SH		SOLE	0	102	0	0
ISHARES GSCI COMMODITY INDEXED TR ETF	ETF	46428R107	2	153	SH		SOLE	0	153	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	322	1,422	SH		SOLE	0	1,422	0	0
STEELCASE INC CL A	Stock	858155203	180	10,500	SH		SOLE	0	10,500	0	0
SCH US REIT ETF	ETF	808524847	581	13,064	SH		SOLE	0	13,064	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	13	2,100	SH		SOLE	0	2,100	0	0
DOUGLAS DYNAMICS INCCOM	Stock	25960R105	127	3,200	SH		SOLE	0	3,200	0	0
KB HOME COM	Stock	48666K109	2	60	SH		SOLE	0	60	0	0
SCHWAB US MID-CAP ETF	ETF	808524508	1,247	21,835	SH		SOLE	0	21,834	0	0
NATIONAL OILWELL VARCO INC	Stock	637071101	5	237	SH		SOLE	0	237	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	494	3,047	SH		SOLE	0	3,047	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	4,961	94,049	SH		SOLE	0	94,049	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	3	250	SH		SOLE	0	250	0	0
HOSPITALITY PPTYS TR COM SH BEN INT	REIT	44106M102	52	2,078	SH		SOLE	0	2,078	0	0
SUN CMNTYS INC COM	REIT	866674104	116	902	SH		SOLE	0	902	0	0
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	8	53	SH		SOLE	0	53	0	0
PPL CORP COM	Stock	69351T106	101	3,248	SH		SOLE	0	3,247	0	0
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	7	69	SH		SOLE	0	69	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	4,318	48,450	SH		SOLE	0	48,450	0	0
TEMPLETON EMERG MKTS INCOME FD COM	CEF	880192109	34	3,301	SH		SOLE	0	3,301	0	0
HOLOGIC INC	Stock	436440101	331	6,895	SH		SOLE	0	6,895	0	0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	1	18	SH		SOLE	0	18	0	0
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	7	333	SH		SOLE	0	333	0	0
ANADARKO PETE CORP	Stock	032511107	3	49	SH		SOLE	0	49	0	0
HELEN OF TROY CORP LTD COM	Stock	G4388N106	127	974	SH		SOLE	0	974	0	0
SUNPOWER CORP COM	Stock	867652406	1	55	SH		SOLE	0	55	0	0
FIRST TR HIGH INCOME L/S FD COM	CEF	33738E109	14	900	SH		SOLE	0	900	0	0
LITHIA MTRS INC CL A	Stock	536797103	2	17	SH		SOLE	0	17	0	0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	701	23,342	SH		SOLE	0	23,342	0	0
DELAWARE INV MN MUN INC FD II COM	CEF	24610V103	62	4,818	SH		SOLE	0	4,818	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	12	229	SH		SOLE	0	229	0	0
FLAHERTY & CRUMRINE PFD INC FD COM	CEF	338480106	37	2,500	SH		SOLE	0	2,500	0	0
MESOBLAST LTD SPONS ADR	ADR	590717104	42	8,000	SH		SOLE	0	8,000	0	0
PIMCO CORPORATE & INCOME OPP F COM	CEF	72201B101	28	1,532	SH		SOLE	0	1,532	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	1,288	7,994	SH		SOLE	0	7,994	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	27,789	178,706	SH		SOLE	0	178,705	0	0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	46138G508	94	4,165	SH		SOLE	0	4,165	0	0
GREIF INC CL A	Stock	397624107	109	3,338	SH		SOLE	0	3,338	0	0
OPEN TEXT CORP COM	Stock	683715106	10	245	SH		SOLE	0	245	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	3	15	SH		SOLE	0	15	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	100	819	SH		SOLE	0	819	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	953	10,083	SH		SOLE	0	10,083	0	0
SANOFI-AVENTIS 20RTSF RIGHTS EXP 12/31/20	Stock	80105N113	0	103	SH		SOLE	0	103	0	0
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581	82	1,000	SH		SOLE	0	1,000	0	0
AMERICAN INTL GROUP INC WT EXP 011921	Stock	026874156	1	77	SH		SOLE	0	77	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	1	23	SH		SOLE	0	23	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	92	779	SH		SOLE	0	779	0	0
NUVEEN SELECT TAX FREE INCM PT SH BEN INT	CEF	67063C106	5	338	SH		SOLE	0	337	0	0
LIBERTY ALL-STAR GROWTH FD INC COM	CEF	529900102	18	3,017	SH		SOLE	0	3,017	0	0
NUVEEN MUN INCOME FD INC COM	CEF	67062J102	17	1,500	SH		SOLE	0	1,500	0	0
GUGGENHEIM TAXABLE MUN MNGD DU COM	CEF	401664107	734	30,600	SH		SOLE	0	30,600	0	0
TRI CONTL CORP COM	CEF	895436103	982	36,401	SH		SOLE	0	36,401	0	0
MICRON TECHNOLOGY	Stock	595112103	35	904	SH		SOLE	0	904	0	0
XEROX CORP COM NEW	Stock	984121608	15	433	SH		SOLE	0	433	0	0
INCYTE CORP	Stock	45337C102	346	4,070	SH		SOLE	0	4,070	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	11	179	SH		SOLE	0	179	0	0
AFLAC INC COM	Stock	001055102	716	13,058	SH		SOLE	0	13,057	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	3	301	SH		SOLE	0	301	0	0
SYSCO CORP COM	Stock	871829107	113	1,597	SH		SOLE	0	1,597	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	25	34	SH		SOLE	0	34	0	0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V589	113	9,478	SH		SOLE	0	9,478	0	0
ISHARES TR DOW JONESUS AEROSPACE & DEF	ETF	464288760	37	170	SH		SOLE	0	170	0	0
PUTNAM MANAGED MUN INCOM TR COM	CEF	746823103	15	2,000	SH		SOLE	0	2,000	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	216	1,684	SH		SOLE	0	1,683	0	0
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO	ETF	46138E610	1	47	SH		SOLE	0	47	0	0
POWERSHARES SP500 HIGH BETA ETF	ETF	46138E370	31	728	SH		SOLE	0	728	0	0
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	6,367	115,713	SH		SOLE	0	115,713	0	0
UNDER ARMOUR INC CL A	Stock	904311107	19	739	SH		SOLE	0	739	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	2	21	SH		SOLE	0	21	0	0
DICKS SPORTING GOODS INC	Stock	253393102	1	42	SH		SOLE	0	42	0	0
VANGUARD S&P ETF MIDCAP 400 GROWTH	ETF	921932869	29	210	SH		SOLE	0	210	0	0
MILLICOM INTL CELLULAR SA COM STK	Stock	L6388F110	17	300	SH		SOLE	0	300	0	0
BLACKROCK RES & COMM STRAT TR SHS	CEF	09257A108	12	1,512	SH		SOLE	0	1,512	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	126	808	SH		SOLE	0	807	0	0
INVESCO RUSSELL MIDCAP PURE GROWTH ETF	ETF	46137V464	83	1,415	SH		SOLE	0	1,415	0	0
GABELLI DIV AND INC TR	CEF	36242H104	65	3,000	SH		SOLE	0	3,000	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	2,532	49,709	SH		SOLE	0	49,709	0	0
ON ASSIGNMENT INC	Stock	00191U102	10	159	SH		SOLE	0	159	0	0
GP STRATEGIES CORP COM	Stock	36225V104	1	96	SH		SOLE	0	96	0	0
EATON VANCE MUNI INCOME TRUST SH BEN INT	CEF	27826U108	8	681	SH		SOLE	0	681	0	0
QUANTA SERVICES INC	Stock	74762E102	0	8	SH		SOLE	0	8	0	0
SYKES ENTERPRISES INC COM	Stock	871237103	4	150	SH		SOLE	0	150	0	0
LINDSAY CORP COM	Stock	535555106	81	980	SH		SOLE	0	980	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	39	387	SH		SOLE	0	387	0	0
GLOBAL X ETF	ETF	37950E549	1	34	SH		SOLE	0	34	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	153	1,733	SH		SOLE	0	1,732	0	0
CONSOL ENERGY INC	Stock	12653C108	1	95	SH		SOLE	0	95	0	0
X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF	ETF	233051507	3	80	SH		SOLE	0	80	0	0
MDU RES GROUP INC COM	Stock	552690109	43	1,682	SH		SOLE	0	1,682	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	63	829	SH		SOLE	0	829	0	0
STAR GROUP L P UNIT LTD PARTNR	Stock	85512C105	10	1,000	SH		SOLE	0	1,000	0	0
VANGUARD LONG TERM CORP BOND FD ETF	ETF	92206C813	14	145	SH		SOLE	0	145	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	1,563	10,962	SH		SOLE	0	10,961	0	0
AMC NETWORKS INC CL A	Stock	00164V103	1	10	SH		SOLE	0	10	0	0
MARATHON PETE CORP COM	Stock	56585A102	5	92	SH		SOLE	0	92	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	39	850	SH		SOLE	0	850	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	4	54	SH		SOLE	0	54	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	243	4,202	SH		SOLE	0	4,202	0	0
RADA ELECTR INDS LTD COM PAR NEW	Stock	M81863124	3	1,000	SH		SOLE	0	1,000	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	492	3,768	SH		SOLE	0	3,767	0	0
INSYS THERAPEUTICS INC NEW COM NEW	Stock	45824V209	0	215	SH		SOLE	0	215	0	0
FIRST MIDWEST BANCORP DEL COM	Stock	320867104	31	1,533	SH		SOLE	0	1,533	0	0
DUNKIN BRANDS GROUP INC COM	Stock	265504100	65	821	SH		SOLE	0	821	0	0
INTERXION HOLDING N.V SHS	Stock	N47279109	3	41	SH		SOLE	0	41	0	0
O S I SYSTEMS INC	Stock	671044105	125	1,114	SH		SOLE	0	1,114	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	353	4,126	SH		SOLE	0	4,126	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	9	177	SH		SOLE	0	177	0	0
LANDSTAR SYS INC COM	Stock	515098101	58	537	SH		SOLE	0	537	0	0
22ND CENTY GROUP INC COM	Stock	90137F103	2	1,130	SH		SOLE	0	1,130	0	0
MASTEC INC COM	Stock	576323109	5	97	SH		SOLE	0	97	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	25	81	SH		SOLE	0	81	0	0
FIRST TRUST MEGA CAP ALPHADEX FUND	ETF	33737M508	10	287	SH		SOLE	0	287	0	0
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	35	551	SH		SOLE	0	550	0	0
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	1	4	SH		SOLE	0	4	0	0
MICROVISION INC DEL COM NEW	Stock	594960304	0	100	SH		SOLE	0	100	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	461	3,520	SH		SOLE	0	3,520	0	0
EATON VANCE TAX MNGD GBL DV EQ COM	CEF	27829F108	26	3,182	SH		SOLE	0	3,182	0	0
FRANCO NEVADA CORP COM	Stock	351858105	17	200	SH		SOLE	0	200	0	0
VEREIT INC COM	REIT	92339V100	71	7,925	SH		SOLE	0	7,925	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	5	49	SH		SOLE	0	49	0	0
AXIS CAPITAL HOLDINGS LTD SHS	Stock	G0692U109	25	420	SH		SOLE	0	420	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	4,927	92,968	SH		SOLE	0	92,968	0	0
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	458	9,519	SH		SOLE	0	9,519	0	0
LTC PPTYS INC COM	REIT	502175102	26	564	SH		SOLE	0	564	0	0
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	1	22	SH		SOLE	0	22	0	0
ALLERGAN PLC SHS	Stock	G0177J108	19	115	SH		SOLE	0	115	0	0
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	72	5,120	SH		SOLE	0	5,120	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	2	40	SH		SOLE	0	40	0	0
EATON VANCE CORP COM NON VTG	Stock	278265103	7	172	SH		SOLE	0	172	0	0
GENTEX CORP	Stock	371901109	32	1,300	SH		SOLE	0	1,300	0	0
MONEYGRAM INTL INC	Stock	60935Y208	0	62	SH		SOLE	0	62	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	1,025	6,865	SH		SOLE	0	6,864	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	3,283	61,865	SH		SOLE	0	61,864	0	0
DEAN FOODS CO NEW COM NEW	Stock	242370203	0	250	SH		SOLE	0	250	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	5	100	SH		SOLE	0	100	0	0
XYLEM INC	Stock	98419M100	61	733	SH		SOLE	0	732	0	0
ISHARES EDGE MSCI MIN VOL GLOBAL ETF	ETF	464286525	58	633	SH		SOLE	0	632	0	0
CTRIP COM INTL LTD SPONSORED ADS	ADR	22943F100	0	11	SH		SOLE	0	11	0	0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	29	492	SH		SOLE	0	492	0	0
DUFF & PHELPS GLB UTL INC FD COM	CEF	26433C105	1,024	66,900	SH		SOLE	0	66,900	0	0
APTIV PLC SHS	Stock	G6095L109	4	50	SH		SOLE	0	50	0	0
PEOPLES FINL SVCS CORP COM	Stock	711040105	90	2,000	SH		SOLE	0	2,000	0	0
MARRIOTT VACTINS WORLDWID CORP COM	Stock	57164Y107	12	120	SH		SOLE	0	120	0	0
GLOBAL X SOCIAL MEDIA INDEX FUND	ETF	37950E416	18	567	SH		SOLE	0	567	0	0
BLACKROCK UTILITIES INFRSTRCTR COM	CEF	09248D104	675	30,500	SH		SOLE	0	30,500	0	0
WINMARK CORP COM	Stock	974250102	152	875	SH		SOLE	0	875	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	52	1,651	SH		SOLE	0	1,650	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	5	47	SH		SOLE	0	47	0	0
MID CON ENERGY PARTNERS LP COM UNIT REPST	Stock	59560V109	1	1,945	SH		SOLE	0	1,945	0	0
ZYNGA INC CL A	Stock	98986T108	54	8,800	SH		SOLE	0	8,800	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	40	398	SH		SOLE	0	398	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	1,939	16,627	SH		SOLE	0	16,627	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	4	33	SH		SOLE	0	33	0	0
ISHARES GLOBAL 100 ETF	ETF	464287572	6	113	SH		SOLE	0	113	0	0
VISA INC	Stock	92826C839	3,313	19,092	SH		SOLE	0	19,091	0	0
WENDYS CO COM	Stock	95058W100	4	215	SH		SOLE	0	214	0	0
OTTER TAIL CORP COM	Stock	689648103	184	3,476	SH		SOLE	0	3,475	0	0
COHEN & STEERS QUALITY RLTY FD COM	CEF	19247L106	649	47,420	SH		SOLE	0	47,420	0	0
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	198	2,729	SH		SOLE	0	2,729	0	0
ISHARES INTERNATIONAL PREFERRED STOCK ETF	ETF	46429B135	472	31,187	SH		SOLE	0	31,187	0	0
INVESCO KBW BANK ETF	ETF	46138E628	42	835	SH		SOLE	0	835	0	0
HERSHEY CO COM	Stock	427866108	14	105	SH		SOLE	0	105	0	0
POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT	ETF	46138E297	115	4,696	SH		SOLE	0	4,696	0	0
FIRST TRUST CHINA ALPHADEX FUND	ETF	33737J141	201	7,650	SH		SOLE	0	7,650	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	576	9,339	SH		SOLE	0	9,339	0	0
INVESCO SOLAR ETF	ETF	46138G706	66	2,340	SH		SOLE	0	2,340	0	0
PROTO LABS INC COM	Stock	743713109	8	66	SH		SOLE	0	66	0	0
NUVEEN SHT DUR CR OPP FD COM	CEF	67074X107	38	2,400	SH		SOLE	0	2,400	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	211	1,966	SH		SOLE	0	1,966	0	0
UNITED STATES OIL FUND	ETF	91232N108	6	530	SH		SOLE	0	530	0	0
SVB FINL GROUP COM	Stock	78486Q101	96	426	SH		SOLE	0	426	0	0
KELLOGG CO COM	Stock	487836108	217	4,048	SH		SOLE	0	4,048	0	0
BIO PATH HOLDINGS INC COM	Stock	09057N300	1	40	SH		SOLE	0	40	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	9	204	SH		SOLE	0	204	0	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	268	7,578	SH		SOLE	0	7,578	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	16	355	SH		SOLE	0	355	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	116	624	SH		SOLE	0	624	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	1,842	16,606	SH		SOLE	0	16,606	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	3,203	19,606	SH		SOLE	0	19,605	0	0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	37	1,354	SH		SOLE	0	1,353	0	0
REXNORD CORP NEW COM	Stock	76169B102	33	1,080	SH		SOLE	0	1,080	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	1,701	65,891	SH		SOLE	0	65,891	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	65	1,740	SH		SOLE	0	1,740	0	0
OXFORD LANE CAP CORP COM	CEF	691543102	3	300	SH		SOLE	0	300	0	0
ISHARES RUSSELL MICROCAP INDEX	ETF	464288869	5	50	SH		SOLE	0	50	0	0
BLACKROCK MUN 2020 TERM TR COM SHS	CEF	09249X109	15	1,000	SH		SOLE	0	1,000	0	0
HORIZON THERAPEUTICS PUB LTD SHS	Stock	G46188101	3	135	SH		SOLE	0	135	0	0
FLAHERTY&CRMN PFD SEC INCOM FD COM	CEF	338478100	42	2,100	SH		SOLE	0	2,100	0	0
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	14	300	SH		SOLE	0	300	0	0
NUVEEN PFD & INCM SECURTIES FD COM	CEF	67072C105	24	2,550	SH		SOLE	0	2,550	0	0
NUVEEN MUN HIGH INCOME OPP FD COM	CEF	670682103	6	459	SH		SOLE	0	459	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	41	4,017	SH		SOLE	0	4,017	0	0
KAISER ALUMINUM CORP COM PAR $0.01	Stock	483007704	23	234	SH		SOLE	0	234	0	0
COSTAR GROUP INC COM	Stock	22160N109	52	93	SH		SOLE	0	93	0	0
SPLUNK INC COM	Stock	848637104	17	134	SH		SOLE	0	134	0	0
ISHARES J.P. MORGAN EM CORPORATE BOND ETF	ETF	464286251	77	1,513	SH		SOLE	0	1,512	0	0
ENERPLUS CORP COM	Stock	292766102	17	2,300	SH		SOLE	0	2,300	0	0
PROOFPOINT INC COM	Stock	743424103	156	1,295	SH		SOLE	0	1,295	0	0
MTS SYS CORP COM	Stock	553777103	23	394	SH		SOLE	0	394	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	616	3,256	SH		SOLE	0	3,256	0	0
NUVEEN REAL ASSET INM AND GWTH COM	CEF	67074Y105	7	415	SH		SOLE	0	415	0	0
PHILLIPS 66	Stock	718546104	945	10,098	SH		SOLE	0	10,098	0	0
IAMGOLD CORP COM	Stock	450913108	2	600	SH		SOLE	0	600	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	15	74	SH		SOLE	0	74	0	0
IRON MTN INC NEW COM	REIT	46284V101	0	0	SH		SOLE	0	0	0	0
ZEBRA TECHNOLOGIES CORP CL A	Stock	989207105	89	427	SH		SOLE	0	427	0	0
VANECK VECTORS BIOTECH ETF	ETF	92189F726	77	600	SH		SOLE	0	600	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	35	4,000	SH		SOLE	0	4,000	0	0
ABERDEEN EMRG MRKTS EQT INM FD COM	CEF	00301W105	3	473	SH		SOLE	0	472	0	0
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	75	1,131	SH		SOLE	0	1,131	0	0
GORMAN RUPP CO COM	Stock	383082104	13	400	SH		SOLE	0	400	0	0
ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND	ETF	46432F875	136	5,420	SH		SOLE	0	5,420	0	0
ROYCE VALUE TR INC COM	CEF	780910105	200	14,396	SH		SOLE	0	14,396	0	0
WISDOMTREE SMALLCAP DIVIDEND	ETF	97717W604	374	13,783	SH		SOLE	0	13,783	0	0
CONSOLIDATED COMM HLDGS INC COM	Stock	209034107	1	159	SH		SOLE	0	159	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	43	2,291	SH		SOLE	0	2,291	0	0
MESABI TR CTF BEN INT	Stock	590672101	77	2,614	SH		SOLE	0	2,613	0	0
NUVEEN REAL ESTATE INCOME FD COM	CEF	67071B108	5	500	SH		SOLE	0	500	0	0
WELLS FARGO UTILITIES AND HIGH WF UTILITIES INC	CEF	94987E109	3	200	SH		SOLE	0	200	0	0
FACEBOOK INC CL A	Stock	30303M102	1,949	10,101	SH		SOLE	0	10,101	0	0
VOYA GLBL EQTY DIV & PREM OPP COM	CEF	92912T100	45	6,907	SH		SOLE	0	6,907	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	152	732	SH		SOLE	0	732	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	148	1,675	SH		SOLE	0	1,675	0	0
ISHARES AAA - A RATED CORPORATE BOND ETF	ETF	46429B291	11	203	SH		SOLE	0	203	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	16	494	SH		SOLE	0	494	0	0
HEALTHCARE TRUST OF AMERICA, INC. CLASS A	REIT	42225P501	130	4,734	SH		SOLE	0	4,734	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	96	6,087	SH		SOLE	0	6,087	0	0
FIDUCIARY CLAYMORE ENGRY INFRA COM	CEF	31647Q106	11	1,129	SH		SOLE	0	1,129	0	0
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	8	61	SH		SOLE	0	61	0	0
CAVCO INDS INC DEL COM	Stock	149568107	29	183	SH		SOLE	0	183	0	0
FERRELLGAS PARTNERS L.P. UNIT LTD PART	Stock	315293100	1	819	SH		SOLE	0	819	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105	17	3,655	SH		SOLE	0	3,655	0	0
COHEN & STEERS TOTAL RETURN FD COM	CEF	19247R103	87	6,200	SH		SOLE	0	6,200	0	0
MATSON INC COM	Stock	57686G105	1	34	SH		SOLE	0	34	0	0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	29	600	SH		SOLE	0	600	0	0
COCA COLA ENTERPRISEINC	Stock	G25839104	59	1,036	SH		SOLE	0	1,036	0	0
BCE INC COM NEW	Stock	05534B760	19	423	SH		SOLE	0	423	0	0
IQ US REAL ESTATE SMALL CAP ETF	ETF	45409B628	0	0	SH		SOLE	0	0	0	0
PACKAGING CORP AMER COM	Stock	695156109	1	9	SH		SOLE	0	9	0	0
BLACK HILLS CORP COM	Stock	092113109	203	2,600	SH		SOLE	0	2,600	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	119	1,248	SH		SOLE	0	1,248	0	0
AUTONATION INC COM	Stock	05329W102	0	8	SH		SOLE	0	8	0	0
FIVE BELOW INC COM	Stock	33829M101	10	86	SH		SOLE	0	86	0	0
CNO FINANCIAL GROUP INC	Stock	12621E103	7	407	SH		SOLE	0	407	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	29	144	SH		SOLE	0	144	0	0
CELGENE CORP	Stock	151020104	140	1,517	SH		SOLE	0	1,517	0	0
TOLL BROTHERS INC COM	Stock	889478103	1	40	SH		SOLE	0	40	0	0
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF	ETF	46138J304	828	39,273	SH		SOLE	0	39,272	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	17	400	SH		SOLE	0	400	0	0
CARLYLE GROUP L P COM UTS LTD PTN	Stock	14309L102	149	6,600	SH		SOLE	0	6,600	0	0
VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	1,235	62,449	SH		SOLE	0	62,449	0	0
EPAM SYS INC COM	Stock	29414B104	0	2	SH		SOLE	0	2	0	0
PROSHARES ULTRASHORT DOW 30	ETF	74347B276	11	400	SH		SOLE	0	400	0	0
F M C CORP COM NEW	Stock	302491303	80	963	SH		SOLE	0	963	0	0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	3	83	SH		SOLE	0	83	0	0
POWERSHARES EXCH TRADED FD TR II DWA SMALLCAP TECHNICAL LEADERS PORTFOLIO	ETF	46138E842	132	2,454	SH		SOLE	0	2,454	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	53	620	SH		SOLE	0	620	0	0
RYDEX RUSSELL TOP 50 ETF	ETF	46137V233	259	1,235	SH		SOLE	0	1,235	0	0
INVESCO ZACKS MULTI-ASSET INCOME ETF	ETF	46137Y500	1,115	50,376	SH		SOLE	0	50,376	0	0
GENTHERM INC COM	Stock	37253A103	6	141	SH		SOLE	0	141	0	0
MFS MUN INCOME TR SH BEN INT	CEF	552738106	16	2,301	SH		SOLE	0	2,300	0	0
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	ETF	33738R100	792	42,786	SH		SOLE	0	42,786	0	0
INVESCO MUN TR COM	CEF	46131J103	41	3,300	SH		SOLE	0	3,300	0	0
WASHINGTON REAL ESTATE INVT TR	REIT	939653101	19	716	SH		SOLE	0	716	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	2	18	SH		SOLE	0	18	0	0
PVH CORP COM	Stock	693656100	1	10	SH		SOLE	0	10	0	0
SURMODICS INC	Stock	868873100	15	350	SH		SOLE	0	350	0	0
BALCHEM CORP COM	Stock	057665200	40	404	SH		SOLE	0	404	0	0
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN	CEF	09257R101	76	5,200	SH		SOLE	0	5,200	0	0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN	Stock	435763107	159	5,778	SH		SOLE	0	5,778	0	0
W P CAREY INC COM	REIT	92936U109	497	6,123	SH		SOLE	0	6,123	0	0
PENTAIR PLC SHS	Stock	G7S00T104	27	730	SH		SOLE	0	730	0	0
ADT CORP	Stock	00090Q103	12	2,000	SH		SOLE	0	2,000	0	0
BROADCOM INC COM	Stock	11135F101	184	640	SH		SOLE	0	640	0	0
MONDELEZ INTL INC CL A	Stock	609207105	236	4,384	SH		SOLE	0	4,384	0	0
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	0	15	SH		SOLE	0	15	0	0
AMBARELLA INC SHS	Stock	G037AX101	9	200	SH		SOLE	0	200	0	0
WORKDAY INC COM	Stock	98138H101	71	347	SH		SOLE	0	347	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	157	1,440	SH		SOLE	0	1,440	0	0
BLACKROCK FLOAT RATE OME STRAT COM	CEF	09255X100	14	1,100	SH		SOLE	0	1,100	0	0
NUSTAR ENERGY LP UNIT	Stock	67058H102	7	258	SH		SOLE	0	258	0	0
ISHARES BARCLAYS GNMA BOND FUND	ETF	46429B333	108	2,150	SH		SOLE	0	2,150	0	0
WEX INC COM	Stock	96208T104	24	113	SH		SOLE	0	113	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	51	1,580	SH		SOLE	0	1,579	0	0
D R HORTON INC	Stock	23331A109	109	2,520	SH		SOLE	0	2,520	0	0
JOHNSON CTLS INC	Stock	G51502105	1,440	34,869	SH		SOLE	0	34,869	0	0
METLIFE INC COM	Stock	59156R108	104	2,085	SH		SOLE	0	2,085	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	128	545	SH		SOLE	0	545	0	0
FMC TECHNOLOGIES INC	Stock	G87110105	4	140	SH		SOLE	0	140	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	1	5	SH		SOLE	0	5	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	1	5	SH		SOLE	0	5	0	0
CANON INC SPONSORED ADR	ADR	138006309	11	370	SH		SOLE	0	370	0	0
CEMEX S.A.B. DE C.V.	ADR	151290889	2	355	SH		SOLE	0	355	0	0
DEUTSCHE BANK AG NAMEN AKT	Stock	D18190898	19	2,500	SH		SOLE	0	2,500	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	39	520	SH		SOLE	0	519	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	20	481	SH		SOLE	0	481	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	24	916	SH		SOLE	0	916	0	0
ING GROEP NV ADR	ADR	456837103	21	1,856	SH		SOLE	0	1,856	0	0
MAGNA INTL INC COM	Stock	559222401	25	497	SH		SOLE	0	497	0	0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	ETF	46137V597	22	174	SH		SOLE	0	174	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	1,462	24,932	SH		SOLE	0	24,932	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	38	417	SH		SOLE	0	417	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	10	238	SH		SOLE	0	238	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	7,912	128,865	SH		SOLE	0	128,865	0	0
WD-40 CO COM	Stock	929236107	85	534	SH		SOLE	0	534	0	0
ROYAL BANK OF CANADA	Stock	780087102	174	2,195	SH		SOLE	0	2,195	0	0
CHINA PETE & CHEM CORP SPON ADR H SHS	ADR	16941R108	8	119	SH		SOLE	0	119	0	0
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208	1	139	SH		SOLE	0	139	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	473	11,244	SH		SOLE	0	11,244	0	0
TOTAL SA ADR	ADR	89151E109	385	6,896	SH		SOLE	0	6,896	0	0
HEXCEL CORP NEW COM	Stock	428291108	87	1,080	SH		SOLE	0	1,080	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	12	100	SH		SOLE	0	100	0	0
RBC BEARINGS INC COM	Stock	75524B104	25	150	SH		SOLE	0	150	0	0
ENPRO INDS INC COM	Stock	29355X107	1	18	SH		SOLE	0	18	0	0
FIRST TR MLP & ENERGY INCOME COM	CEF	33739B104	6	500	SH		SOLE	0	500	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	13	700	SH		SOLE	0	700	0	0
CORENERGY INFRASTRUCTURE TR IN COM NEW	REIT	21870U502	107	2,700	SH		SOLE	0	2,700	0	0
CLEARBRIDGE MLP AND MIDSTRM TR COM	CEF	18469Q108	3	300	SH		SOLE	0	300	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	8	108	SH		SOLE	0	108	0	0
KINDER MORGAN INC	Stock	49456B101	360	17,229	SH		SOLE	0	17,228	0	0
STRATASYS LTD	Stock	M85548101	9	300	SH		SOLE	0	300	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	381	2,063	SH		SOLE	0	2,063	0	0
EQUIFAX INC COM	Stock	294429105	23	172	SH		SOLE	0	172	0	0
NORTHERN TR CORP COM	Stock	665859104	11	120	SH		SOLE	0	120	0	0
OMNICOM GROUP INC COM	Stock	681919106	22	268	SH		SOLE	0	268	0	0
ROCKWELL MED INC COM	Stock	774374102	68	22,500	SH		SOLE	0	22,500	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	6	397	SH		SOLE	0	397	0	0
KROGER CO COM	Stock	501044101	117	5,378	SH		SOLE	0	5,378	0	0
TIM PARTICIPACOES S A SPONSORED ADR	ADR	88706P205	7	500	SH		SOLE	0	500	0	0
CSG SYS INTL INC COM	Stock	126349109	10	214	SH		SOLE	0	214	0	0
DENBURY RESOURCES INC	Stock	247916208	1	1,000	SH		SOLE	0	1,000	0	0
ENBRIDGE INC COM	Stock	29250N105	171	4,746	SH		SOLE	0	4,746	0	0
DENNYS CORP COM	Stock	24869P104	1	50	SH		SOLE	0	50	0	0
AES CORP COM	Stock	00130H105	3	193	SH		SOLE	0	193	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	92	1,825	SH		SOLE	0	1,825	0	0
ENTEGRIS INC COM	Stock	29362U104	37	1,000	SH		SOLE	0	1,000	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	51	212	SH		SOLE	0	212	0	0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	1,738	56,550	SH		SOLE	0	56,549	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	10	975	SH		SOLE	0	975	0	0
MILLER HERMAN INC COM	Stock	600544100	2	35	SH		SOLE	0	35	0	0
NVIDIA CORP COM	Stock	67066G104	985	5,998	SH		SOLE	0	5,997	0	0
TENNECO INC CL A VTG COM STK	Stock	880349105	6	541	SH		SOLE	0	540	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	19	364	SH		SOLE	0	364	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	21	185	SH		SOLE	0	185	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	66	1,611	SH		SOLE	0	1,611	0	0
BALL CORP COM	Stock	058498106	4	55	SH		SOLE	0	55	0	0
CUMMINS INC COM	Stock	231021106	611	3,566	SH		SOLE	0	3,566	0	0
EATON VANCE TX MGD DIV EQ INCM COM	CEF	27828N102	344	28,703	SH		SOLE	0	28,702	0	0
EOG RESOURCES INC	Stock	26875P101	62	670	SH		SOLE	0	670	0	0
FOOT LOCKER INC COM	Stock	344849104	0	5	SH		SOLE	0	5	0	0
GENUINE PARTS CO COM	Stock	372460105	11	110	SH		SOLE	0	110	0	0
GRAINGER W W INC COM	Stock	384802104	0	1	SH		SOLE	0	1	0	0
WPP PLC NEW ADR	ADR	92937A102	11	167	SH		SOLE	0	167	0	0
MOSAIC CO	Stock	61945C103	208	8,321	SH		SOLE	0	8,321	0	0
NUVEEN TEXAS QLTY MUN INCME FD COM	CEF	670983105	14	1,000	SH		SOLE	0	1,000	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	34	1,400	SH		SOLE	0	1,400	0	0
PROSHARES ULTRASHORT QQQ	ETF	74347B243	4	133	SH		SOLE	0	133	0	0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD	ADR	204409601	6	1,567	SH		SOLE	0	1,567	0	0
ABBVIE INC COM	Stock	00287Y109	2,029	27,900	SH		SOLE	0	27,900	0	0
CDN IMPERIAL BK COMM TORONTO O COM	Stock	136069101	34	429	SH		SOLE	0	429	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	237	4,448	SH		SOLE	0	4,448	0	0
BLACKROCK CALIF MUN INCOME TR SH BEN INT	CEF	09248E102	16	1,238	SH		SOLE	0	1,238	0	0
SPDR BIOTECH ETF	ETF	78464A870	17	197	SH		SOLE	0	197	0	0
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	64	3,750	SH		SOLE	0	3,750	0	0
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT	CEF	46132E103	0	36	SH		SOLE	0	36	0	0
SPDR DJ WILSHIRE INTL REAL EST	ETF	78463X863	31	792	SH		SOLE	0	792	0	0
OLYMPIC STEEL INC COM	Stock	68162K106	1	100	SH		SOLE	0	100	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	5	100	SH		SOLE	0	100	0	0
INTERCEPT PHARMACEUTICALS INC COM	Stock	45845P108	56	700	SH		SOLE	0	700	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	8,540	166,026	SH		SOLE	0	166,025	0	0
MANULIFE FINL CORP COM	Stock	56501R106	113	6,223	SH		SOLE	0	6,223	0	0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	Stock	531229870	0	9	SH		SOLE	0	9	0	0
APOGEE ENTERPRISES INC COM	Stock	037598109	2	38	SH		SOLE	0	38	0	0
ISHARES 10 YEAR CREDIT BOND FUND EFT	ETF	464289511	25	390	SH		SOLE	0	390	0	0
ISHARES MSCI WORLD ETF	ETF	464286392	1	6	SH		SOLE	0	6	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	53,192	640,329	SH		SOLE	0	640,329	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	124	2,437	SH		SOLE	0	2,437	0	0
CABOT OIL & GAS CORP COM	Stock	127097103	3	152	SH		SOLE	0	152	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	3	56	SH		SOLE	0	56	0	0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT	Stock	86722Y101	0	10	SH		SOLE	0	10	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	9	231	SH		SOLE	0	231	0	0
AARONS INC COM PAR $0.50	Stock	002535300	2	25	SH		SOLE	0	25	0	0
POTLATCH CORP	REIT	737630103	1	25	SH		SOLE	0	25	0	0
RANGE RESOURCES CORP	Stock	75281A109	7	1,000	SH		SOLE	0	1,000	0	0
SM ENERGY CO COM	Stock	78454L100	266	21,280	SH		SOLE	0	21,280	0	0
ALLIANZGI NFJ DIVID INT & PREM COM	CEF	01883A107	9	740	SH		SOLE	0	740	0	0
INVESCO LTD SHS	Stock	G491BT108	140	6,844	SH		SOLE	0	6,843	0	0
PIMCO DYNMIC CREDIT AND MRT IN COM SHS	CEF	72202D106	1	24	SH		SOLE	0	24	0	0
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	ETF	46138J502	897	42,171	SH		SOLE	0	42,170	0	0
DAQO NEW ENERGY CORP SPNSRD ADR NEW	ADR	23703Q203	21	500	SH		SOLE	0	500	0	0
CELANESE CORPORATION	Stock	150870103	11	100	SH		SOLE	0	100	0	0
ZOETIS INC CL A	Stock	98978V103	51	445	SH		SOLE	0	445	0	0
VERASTEM INC COM	Stock	92337C104	0	106	SH		SOLE	0	106	0	0
CRYOLIFE INC COM	Stock	228903100	60	2,000	SH		SOLE	0	2,000	0	0
TELUS CORP COM	Stock	87971M103	10	269	SH		SOLE	0	269	0	0
MEI PHARMA INC COM NEW	Stock	55279B202	0	14	SH		SOLE	0	14	0	0
CHESAPEAKE ENERGY CORPORATION	Stock	165167107	0	200	SH		SOLE	0	200	0	0
MACYS INC COM	Stock	55616P104	25	1,150	SH		SOLE	0	1,150	0	0
POWERSHARES FINANCIAL PREFERRED ETF	ETF	46137V621	95	5,158	SH		SOLE	0	5,158	0	0
CALUMET SPCLTY PRDCTS PRTNRS	Stock	131476103	6	1,470	SH		SOLE	0	1,470	0	0
PRICESMART INC COM	Stock	741511109	5	100	SH		SOLE	0	100	0	0
TRUSTCO BK CORP N Y COM	Stock	898349105	14	1,814	SH		SOLE	0	1,813	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	413	10,542	SH		SOLE	0	10,542	0	0
INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST	ETF	46090N103	16	230	SH		SOLE	0	230	0	0
ANTARES PHARMA INC COM	Stock	036642106	40	12,220	SH		SOLE	0	12,220	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	141	2,949	SH		SOLE	0	2,949	0	0
iShares MSCI EM ESG Optimized ETF	ETF	46434G863	16	457	SH		SOLE	0	456	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	61	1,371	SH		SOLE	0	1,371	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	203	4,671	SH		SOLE	0	4,671	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	1,282	66,118	SH		SOLE	0	66,118	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	3,529	17,568	SH		SOLE	0	17,568	0	0
AMERN CAMPUS COMMUNITIES	REIT	024835100	199	4,315	SH		SOLE	0	4,315	0	0
HOUSTON WIRE & CABLECO COM	Stock	44244K109	18	3,486	SH		SOLE	0	3,486	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	56	1,680	SH		SOLE	0	1,680	0	0
PALATIN TECHNOLOGIESINC COM PAR $.01	Stock	696077403	6	5,000	SH		SOLE	0	5,000	0	0
BLACKSTONE GROUP INC COM CL A	Stock	09260D107	740	16,657	SH		SOLE	0	16,657	0	0
COLUMBIA PROPERTY TRUST INC	REIT	198287203	65	3,118	SH		SOLE	0	3,118	0	0
SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF	ETF	78463X475	1,734	21,687	SH		SOLE	0	21,686	0	0
ALLETE INC COM NEW	Stock	018522300	1,097	13,188	SH		SOLE	0	13,187	0	0
ANSYS INC	Stock	03662Q105	76	370	SH		SOLE	0	370	0	0
APTARGROUP INC	Stock	038336103	34	275	SH		SOLE	0	275	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	575	7,877	SH		SOLE	0	7,877	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	190	3,700	SH		SOLE	0	3,700	0	0
FACTSET RESH SYS INC COM	Stock	303075105	574	2,002	SH		SOLE	0	2,002	0	0
FIRST TR ENERGY INFRASTRCTR FD COM	CEF	33738C103	48	3,000	SH		SOLE	0	3,000	0	0
GRACO INC COM	Stock	384109104	3,355	66,866	SH		SOLE	0	66,865	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	18	214	SH		SOLE	0	214	0	0
POLARIS INDS INC	Stock	731068102	63	694	SH		SOLE	0	694	0	0
RLI CORP COM	Stock	749607107	71	830	SH		SOLE	0	830	0	0
L BRANDS INC COM	Stock	501797104	8	300	SH		SOLE	0	300	0	0
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN	Stock	G16249107	6	306	SH		SOLE	0	306	0	0
SEASPAN CORP SHS	Stock	Y75638109	1	138	SH		SOLE	0	138	0	0
ZIMMER HLDGS INC	Stock	98956P102	36	310	SH		SOLE	0	310	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	10	490	SH		SOLE	0	490	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	117	717	SH		SOLE	0	717	0	0
YAHOO INC	CEF	021346101	0	1	SH		SOLE	0	1	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	74	5,277	SH		SOLE	0	5,277	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	6	349	SH		SOLE	0	349	0	0
CHIMERIX INC COM	Stock	16934W106	0	50	SH		SOLE	0	50	0	0
VERISIGN INC	Stock	92343E102	137	654	SH		SOLE	0	654	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	0	2	SH		SOLE	0	2	0	0
STRYKER CORP	Stock	863667101	1,009	4,906	SH		SOLE	0	4,906	0	0
MELINTA THERAPEUTICS INC COM NEW	Stock	58549G209	0	40	SH		SOLE	0	40	0	0
RAYTHEON CO COM NEW	Stock	755111507	412	2,369	SH		SOLE	0	2,369	0	0
QUALCOMM INC	Stock	747525103	1,034	13,590	SH		SOLE	0	13,590	0	0
T MOBILE US INC COM	Stock	872590104	9	120	SH		SOLE	0	120	0	0
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	3	16	SH		SOLE	0	16	0	0
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF	ETF	46138E214	1,140	48,107	SH		SOLE	0	48,107	0	0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	ETF	78467V608	1,931	41,786	SH		SOLE	0	41,786	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	106	2,969	SH		SOLE	0	2,969	0	0
FASTENAL CO	Stock	311900104	50	1,524	SH		SOLE	0	1,524	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	110	606	SH		SOLE	0	606	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	5	54	SH		SOLE	0	54	0	0
RESMED INC	Stock	761152107	38	311	SH		SOLE	0	311	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	101	192	SH		SOLE	0	192	0	0
ALKERMES PLC SHS	Stock	G01767105	0	6	SH		SOLE	0	6	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	153	1,638	SH		SOLE	0	1,638	0	0
DISCOVER FINL SVCS COM	Stock	254709108	180	2,317	SH		SOLE	0	2,317	0	0
GENESEE AND WYOMING INC INC CL A	Stock	371559105	2	16	SH		SOLE	0	16	0	0
LAZARD LTD SHS -A -	Stock	G54050102	26	766	SH		SOLE	0	766	0	0
MCDONALDS CORP COM	Stock	580135101	1,866	8,988	SH		SOLE	0	8,987	0	0
MOLINA HEALTHCARE INC	Stock	60855R100	110	769	SH		SOLE	0	769	0	0
OCWEN FINL CORP COM NEW	Stock	675746309	21	10,000	SH		SOLE	0	10,000	0	0
OCEANEERING INTL INC COM	Stock	675232102	233	11,410	SH		SOLE	0	11,410	0	0
SINCLAIR BROADCAST GROUP INC CL A	Stock	829226109	2	40	SH		SOLE	0	40	0	0
NORDSTROM INC COM	Stock	655664100	56	1,770	SH		SOLE	0	1,770	0	0
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	62	4,020	SH		SOLE	0	4,020	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	0	0	SH		SOLE	0	0	0	0
TABLEAU SOFTWARE INC CL A	Stock	87336U105	42	250	SH		SOLE	0	250	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	45	446	SH		SOLE	0	445	0	0
FLAHERTY & CRUMRINE DYN PFD SHS	CEF	33848W106	367	14,645	SH		SOLE	0	14,645	0	0
CYPRESS SEMICONDUCTOR CORP COM	Stock	232806109	14	650	SH		SOLE	0	650	0	0
AMERICAN FIN TR INC COM CLASS A	REIT	02607T109	54	4,940	SH		SOLE	0	4,940	0	0
CITRIX SYS INC COM	Stock	177376100	3	35	SH		SOLE	0	35	0	0
DOVER CORP COM	Stock	260003108	6	56	SH		SOLE	0	56	0	0
CISCO SYS INC	Stock	17275R102	2,617	47,817	SH		SOLE	0	47,817	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	256	4,466	SH		SOLE	0	4,466	0	0
COACH INC	Stock	876030107	256	8,070	SH		SOLE	0	8,070	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	1,082	11,927	SH		SOLE	0	11,926	0	0
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109	49	1,900	SH		SOLE	0	1,900	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	368	6,586	SH		SOLE	0	6,586	0	0
TILE SHOP HLDGS INC COM	Stock	88677Q109	4	1,100	SH		SOLE	0	1,100	0	0
APACHE CORP COM	Stock	037411105	2	61	SH		SOLE	0	60	0	0
TIVO INC	Stock	88870P106	5	732	SH		SOLE	0	732	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	26	858	SH		SOLE	0	858	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	5	107	SH		SOLE	0	107	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	1,076	9,993	SH		SOLE	0	9,993	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	529	10,935	SH		SOLE	0	10,935	0	0
AUTODESK INC COM	Stock	052769106	15	95	SH		SOLE	0	95	0	0
JETBLUE AWYS CORP COM	Stock	477143101	6	300	SH		SOLE	0	300	0	0
ESPERION THERAPEUTICS INC NEW COM	Stock	29664W105	5	100	SH		SOLE	0	100	0	0
HD SUPPLY HLDGS INC COM	Stock	40416M105	12	300	SH		SOLE	0	300	0	0
CDW CORP COM	Stock	12514G108	41	373	SH		SOLE	0	373	0	0
VANECK VECTORS GLOBAL ALTERNATIVE ENERGY ETF	ETF	92189F502	17	266	SH		SOLE	0	266	0	0
ORANGE SPONSORED ADR	ADR	684060106	18	1,160	SH		SOLE	0	1,160	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	1	91	SH		SOLE	0	91	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	339	4,652	SH		SOLE	0	4,652	0	0
NEWS CORP NEW CL A	Stock	65249B109	1	102	SH		SOLE	0	102	0	0
AT&T INC COM	Stock	00206R102	2,699	80,553	SH		SOLE	0	80,552	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	31	354	SH		SOLE	0	354	0	0
WISDOMTREE MIDCAP DIVIDEND	ETF	97717W505	1,475	40,758	SH		SOLE	0	40,757	0	0
GLOBAL X S&P 500 COVERED CALL ETF	ETF	37954Y475	70	1,430	SH		SOLE	0	1,429	0	0
WISDOMTREE INVTS INC COM	Stock	97717P104	3	500	SH		SOLE	0	500	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	8	454	SH		SOLE	0	454	0	0
NUVEEN SELECT TAX FREE INCM PT SH BEN INT	CEF	67062F100	42	2,744	SH		SOLE	0	2,744	0	0
XILINX INC	Stock	983919101	753	6,388	SH		SOLE	0	6,388	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	35	505	SH		SOLE	0	505	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	240	3,766	SH		SOLE	0	3,766	0	0
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	ETF	46138E669	57	2,460	SH		SOLE	0	2,460	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	37	632	SH		SOLE	0	632	0	0
INTREXON CORP COM	Stock	46122T102	0	1	SH		SOLE	0	1	0	0
ISHARES U.S. CONSUMER GOODS ETF	ETF	464287812	1	5	SH		SOLE	0	5	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	59	538	SH		SOLE	0	538	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	463	12,295	SH		SOLE	0	12,294	0	0
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND	ETF	97717W323	527	21,286	SH		SOLE	0	21,286	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	1,066	27,260	SH		SOLE	0	27,259	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	494	47,001	SH		SOLE	0	47,001	0	0
ISHARES DJ US TELECOM	ETF	464287713	0	12	SH		SOLE	0	12	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	1	32	SH		SOLE	0	31	0	0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	2,767	30,248	SH		SOLE	0	30,248	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	339	3,883	SH		SOLE	0	3,883	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	1,729	9,475	SH		SOLE	0	9,475	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	3	503	SH		SOLE	0	503	0	0
EQUUS TOTAL RETURN INC COM	CEF	294766100	0	223	SH		SOLE	0	223	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	16	96	SH		SOLE	0	96	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	38	201	SH		SOLE	0	200	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	35	660	SH		SOLE	0	660	0	0
WESTERN ASSET GLB HI INCOME FD COM	CEF	95766B109	0	50	SH		SOLE	0	50	0	0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	55	936	SH		SOLE	0	936	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	1,255	10,583	SH		SOLE	0	10,583	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	7	673	SH		SOLE	0	673	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	80	674	SH		SOLE	0	674	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	767	9,905	SH		SOLE	0	9,904	0	0
EXPEDIA INC DEL COM	Stock	30212P303	42	312	SH		SOLE	0	312	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	406	2,053	SH		SOLE	0	2,052	0	0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	ETF	464287523	13	64	SH		SOLE	0	64	0	0
PATTERN ENERGY GROUP INC CL A	Stock	70338P100	23	992	SH		SOLE	0	992	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	ETF	808524748	266	8,513	SH		SOLE	0	8,512	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	808524730	658	22,883	SH		SOLE	0	22,882	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	1,238	44,430	SH		SOLE	0	44,430	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	36	164	SH		SOLE	0	164	0	0
NETAPP INC COM	Stock	64110D104	0	6	SH		SOLE	0	6	0	0
POTBELLY CORP COM	Stock	73754Y100	86	16,970	SH		SOLE	0	16,970	0	0
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND	ETF	33939L308	121	2,339	SH		SOLE	0	2,338	0	0
RIVERFRONT STRATEGIC INCOME FUND	ETF	00162Q783	12	500	SH		SOLE	0	500	0	0
YIELDSHARES HIGH INCOME ETF	ETF	301505301	571	31,850	SH		SOLE	0	31,850	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	14	561	SH		SOLE	0	561	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	316	799	SH		SOLE	0	799	0	0
EXCH TRADE CONCEPTS ETF & AUTOMATION IDX	ETF	301505707	383	9,580	SH		SOLE	0	9,580	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	739	10,649	SH		SOLE	0	10,649	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	25	320	SH		SOLE	0	320	0	0
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF	ETF	46138J403	396	16,519	SH		SOLE	0	16,519	0	0
ISHARES SHORT MATURITY BOND ETF	ETF	46431W507	9,479	188,336	SH		SOLE	0	188,336	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	170	4,318	SH		SOLE	0	4,318	0	0
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	10	300	SH		SOLE	0	300	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	1	78	SH		SOLE	0	78	0	0
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	7	523	SH		SOLE	0	523	0	0
CRITEO S A SPONS ADS	ADR	226718104	435	25,260	SH		SOLE	0	25,260	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	0	8	SH		SOLE	0	8	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	105	1,686	SH		SOLE	0	1,686	0	0
TWITTER INC COM	Stock	90184L102	50	1,431	SH		SOLE	0	1,431	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	4,769	40,915	SH		SOLE	0	40,914	0	0
ODYSSEY MARINE EXPLORATION INC COM NEW	Stock	676118201	0	19	SH		SOLE	0	19	0	0
SPDR PORTFOLIO SMALL CAP ETF	ETF	78468R853	934	30,495	SH		SOLE	0	30,494	0	0
LULULEMON ATHLETICA INC	Stock	550021109	22	122	SH		SOLE	0	122	0	0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	ETF	97717W836	10	145	SH		SOLE	0	145	0	0
POWERSHARES DB AGRICULTURE	ETF	46140H106	148	8,936	SH		SOLE	0	8,936	0	0
WABCO HLDGS INC COM	Stock	92927K102	2	12	SH		SOLE	0	12	0	0
GLOBAL SELF STORAGE INC COM	REIT	37955N106	3	737	SH		SOLE	0	737	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	4,892	27,295	SH		SOLE	0	27,294	0	0
ISHARES S&P 500 INDEX	ETF	464287200	22,637	76,800	SH		SOLE	0	76,799	0	0
ADVENT CLAYMORE CV SECS & INC COM	CEF	00764C109	6	371	SH		SOLE	0	371	0	0
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	ETF	46138J601	632	26,243	SH		SOLE	0	26,243	0	0
LMP CAP & INCOME FD INC COM	CEF	50208A102	154	11,350	SH		SOLE	0	11,350	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	19	572	SH		SOLE	0	572	0	0
UBS GROUP AG SHS	Stock	H42097107	62	5,255	SH		SOLE	0	5,255	0	0
TEXAS PAC LD TR SUB CTF PROP I T	Stock	882610108	689	875	SH		SOLE	0	875	0	0
CIGNA CORP	Stock	125523100	125	795	SH		SOLE	0	795	0	0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	ETF	46138J700	739	34,865	SH		SOLE	0	34,864	0	0
ONEOK INC NEW COM	Stock	682680103	8	115	SH		SOLE	0	115	0	0
TRANSENTERIX INC COM NEW	Stock	89366M201	1	500	SH		SOLE	0	500	0	0
ROSS STORES INC COM	Stock	778296103	2	24	SH		SOLE	0	24	0	0
BUNGE LIMITED COM	Stock	G16962105	0	6	SH		SOLE	0	6	0	0
LADDER CAP CORP CL A	REIT	505743104	10	604	SH		SOLE	0	604	0	0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	291	13,619	SH		SOLE	0	13,619	0	0
ARAMARK COM	Stock	03852U106	55	1,530	SH		SOLE	0	1,530	0	0
PENNANTPARK INVT CORP COM	CEF	708062104	0	0	SH		SOLE	0	0	0	0
FLEX LTD ORD	Stock	Y2573F102	10	1,000	SH		SOLE	0	1,000	0	0
RENAISSANCERE HOLDINGS LTD COM	Stock	G7496G103	116	650	SH		SOLE	0	650	0	0
SUNTRUST BKS INC COM	Stock	867914103	717	11,411	SH		SOLE	0	11,411	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	721	15,434	SH		SOLE	0	15,433	0	0
WELLS FARGO CO NEW COM	Stock	949746101	2,257	47,689	SH		SOLE	0	47,688	0	0
CONCHO RES INC COM	Stock	20605P101	62	600	SH		SOLE	0	600	0	0
VMWARE INC CL A CLASS A	Stock	928563402	38	226	SH		SOLE	0	226	0	0
UNION PACIFIC CORP COM	Stock	907818108	1,232	7,284	SH		SOLE	0	7,284	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	130	2,090	SH		SOLE	0	2,090	0	0
CINTAS CORP COM	Stock	172908105	44	186	SH		SOLE	0	186	0	0
DONALDSON INC COM	Stock	257651109	1,660	32,633	SH		SOLE	0	32,633	0	0
ECOLAB INC COM	Stock	278865100	2,958	14,984	SH		SOLE	0	14,984	0	0
CARMAX INC COM	Stock	143130102	35	398	SH		SOLE	0	398	0	0
NATIONAL INSTRUMENTS	Stock	636518102	11	258	SH		SOLE	0	258	0	0
ALLIANCE DATA SYSTEMS CORP COM	Stock	018581108	5	36	SH		SOLE	0	36	0	0
RADIAN GROUP INC COM	Stock	750236101	1	65	SH		SOLE	0	65	0	0
INOVIO BIOMEDICAL CORP	Stock	45773H201	9	2,990	SH		SOLE	0	2,990	0	0
ISHARES MBS BOND ETF	ETF	464288588	93	860	SH		SOLE	0	860	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	1,802	48,904	SH		SOLE	0	48,904	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	6	40	SH		SOLE	0	40	0	0
SALESFORCE COM	Stock	79466L302	691	4,556	SH		SOLE	0	4,556	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	1	9	SH		SOLE	0	9	0	0
FLIR SYSTEMS INC	Stock	302445101	69	1,275	SH		SOLE	0	1,275	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	26	988	SH		SOLE	0	988	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	48	550	SH		SOLE	0	550	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	59	380	SH		SOLE	0	380	0	0
PITNEY BOWES INC COM	Stock	724479100	1	209	SH		SOLE	0	209	0	0
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	ETF	46137V837	782	12,964	SH		SOLE	0	12,964	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	155	481	SH		SOLE	0	481	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	17	450	SH		SOLE	0	450	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	71	582	SH		SOLE	0	582	0	0
REPUBLIC SVCS INC COM	Stock	760759100	32	368	SH		SOLE	0	368	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	2,972	10,121	SH		SOLE	0	10,121	0	0
TORO CO COM	Stock	891092108	237	3,538	SH		SOLE	0	3,537	0	0
MGIC INVESTMENT CORP.	Stock	552848103	56	4,241	SH		SOLE	0	4,241	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	1,995	17,917	SH		SOLE	0	17,917	0	0
PROSPECT CAPITAL CORPORATION	CEF	74348T102	21	3,186	SH		SOLE	0	3,186	0	0
GOLAR LNG LTD SHS ISIN BMG9456A1009	Stock	G9456A100	36	1,964	SH		SOLE	0	1,964	0	0
LOCKHEED MARTIN CORP	Stock	539830109	4,862	13,373	SH		SOLE	0	13,372	0	0
DORCHESTER MINERALS LP COM UNIT	Stock	25820R105	73	3,984	SH		SOLE	0	3,984	0	0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	ETF	74347B607	26	344	SH		SOLE	0	344	0	0
TOTAL SYS SVCS INC COM	Stock	891906109	138	1,077	SH		SOLE	0	1,077	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	3,069	27,448	SH		SOLE	0	27,447	0	0
WESTAMERICA BANCORPORATION COM	Stock	957090103	35	564	SH		SOLE	0	564	0	0
INTL PAPER CO COM	Stock	460146103	155	3,582	SH		SOLE	0	3,582	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	102	1,830	SH		SOLE	0	1,830	0	0
POWERSHARES DB PRECIOUS METALS	ETF	46140H502	1	38	SH		SOLE	0	38	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	57	1,008	SH		SOLE	0	1,008	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	720	20,111	SH		SOLE	0	20,111	0	0
SPRINT CORPORATION COM	Stock	85207U105	1	156	SH		SOLE	0	156	0	0
TERNIUM SA	ADR	880890108	7	311	SH		SOLE	0	311	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,016	16,202	SH		SOLE	0	16,202	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	794	7,017	SH		SOLE	0	7,017	0	0
ALBEMARLE CORP	Stock	012653101	334	4,737	SH		SOLE	0	4,737	0	0
CONOCOPHILLIPS COM	Stock	20825C104	493	8,084	SH		SOLE	0	8,083	0	0
MARKEL CORP COM	Stock	570535104	92	84	SH		SOLE	0	84	0	0
BRUNSWICK CORP COM	Stock	117043109	71	1,546	SH		SOLE	0	1,546	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	335	8,021	SH		SOLE	0	8,021	0	0
CAMPBELL SOUP CO COM	Stock	134429109	3	80	SH		SOLE	0	80	0	0
DANAHER CORP	Stock	235851102	228	1,598	SH		SOLE	0	1,598	0	0
KOHLS CORP	Stock	500255104	184	3,869	SH		SOLE	0	3,869	0	0
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P100	5	500	SH		SOLE	0	500	0	0
M & T BK CORP COM	Stock	55261F104	18	107	SH		SOLE	0	107	0	0
KRATOS DEFENSE & SECSOLUTIONS COM	Stock	50077B207	46	2,014	SH		SOLE	0	2,014	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	49	4,700	SH		SOLE	0	4,700	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	254	4,242	SH		SOLE	0	4,242	0	0
PERKINELMER INC COM	Stock	714046109	214	2,224	SH		SOLE	0	2,224	0	0
TJX COS INC NEW COM	Stock	872540109	594	11,236	SH		SOLE	0	11,236	0	0
BANK AMER CORP COM	Stock	060505104	2,111	72,810	SH		SOLE	0	72,810	0	0
ONE GAS INC	Stock	68235P108	27	300	SH		SOLE	0	300	0	0
VANECK VECTORS RUSSIA ETF	ETF	92189F403	1	39	SH		SOLE	0	39	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	10	90	SH		SOLE	0	90	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	105	2,935	SH		SOLE	0	2,935	0	0
CONTINENTAL BLDG PRODS INC COM	Stock	211171103	67	2,536	SH		SOLE	0	2,536	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	29	657	SH		SOLE	0	657	0	0
GLADSTONE CAPITAL CORP COM	CEF	376535100	5	500	SH		SOLE	0	500	0	0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	92204A108	163	906	SH		SOLE	0	906	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	56	466	SH		SOLE	0	465	0	0
MGE ENERGY INC COM	Stock	55277P104	223	3,052	SH		SOLE	0	3,052	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	1,310	12,987	SH		SOLE	0	12,986	0	0
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102	996	13,704	SH		SOLE	0	13,704	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	6	229	SH		SOLE	0	229	0	0
SPDR PORTFOLIO TOTAL STOCK MARKET ETF	ETF	78464A805	4,004	109,824	SH		SOLE	0	109,823	0	0
INOGEN INC COM	Stock	45780L104	7	110	SH		SOLE	0	110	0	0
FLAHERTY & CRUMRINE PFD INC OP COM	CEF	33848E106	85	7,300	SH		SOLE	0	7,300	0	0
WALMART INC COM	Stock	931142103	1,528	13,829	SH		SOLE	0	13,828	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	36	1,158	SH		SOLE	0	1,158	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	191	1,518	SH		SOLE	0	1,518	0	0
INTL BUSINESS MACHINES	Stock	459200101	1,306	9,469	SH		SOLE	0	9,469	0	0
ORACLE CORPORATION	Stock	68389X105	860	15,091	SH		SOLE	0	15,090	0	0
VIACOM INC CL B	Stock	92553P201	0	12	SH		SOLE	0	12	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	1,255	9,635	SH		SOLE	0	9,635	0	0
ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF	ETF	46429B564	59	2,305	SH		SOLE	0	2,305	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	729	17,150	SH		SOLE	0	17,150	0	0
KNOWLES CORP COM	Stock	49926D109	123	6,697	SH		SOLE	0	6,697	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,129	9,840	SH		SOLE	0	9,840	0	0
TARGET CORP COM	Stock	87612E106	2,117	24,437	SH		SOLE	0	24,437	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	1,363	15,593	SH		SOLE	0	15,593	0	0
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF	ETF	78464A516	0	1	SH		SOLE	0	1	0	0
SPDR MUNICIPAL BOND ETF	ETF	78468R721	85	1,689	SH		SOLE	0	1,689	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	20	2,140	SH		SOLE	0	2,140	0	0
PFIZER INC COM	Stock	717081103	2,754	63,571	SH		SOLE	0	63,571	0	0
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	6,989	56,198	SH		SOLE	0	56,197	0	0
MORGAN STANLEY COM NEW	Stock	617446448	265	6,052	SH		SOLE	0	6,052	0	0
MARKET VECTORS ETF TRUST AGRIBUSINESS	ETF	92189F700	6	90	SH		SOLE	0	90	0	0
3M CO COM	Stock	88579Y101	10,165	58,643	SH		SOLE	0	58,642	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	11	371	SH		SOLE	0	371	0	0
KLA-TENCOR CORP COM	Stock	482480100	258	2,185	SH		SOLE	0	2,185	0	0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF	ETF	808524789	379	9,792	SH		SOLE	0	9,791	0	0
METHODE ELECTRS INC COM	Stock	591520200	1	50	SH		SOLE	0	50	0	0
LEGACY RESVS INC COM	Stock	524706108	0	5,000	SH		SOLE	0	5,000	0	0
DYNEX CAP INC COM	REIT	26817Q886	0	12	SH		SOLE	0	12	0	0
HP INC COM	Stock	40434L105	253	12,164	SH		SOLE	0	12,164	0	0
GILEAD SCIENCES INC	Stock	375558103	424	6,272	SH		SOLE	0	6,272	0	0
NUVEEN CORE EQUITY ALPHA FUND COM	CEF	67090X107	107	7,600	SH		SOLE	0	7,600	0	0
CATERPILLAR INC DEL COM	Stock	149123101	1,094	8,025	SH		SOLE	0	8,025	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	886	820	SH		SOLE	0	820	0	0
BEST BUY INC	Stock	086516101	81	1,159	SH		SOLE	0	1,159	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	722	5,849	SH		SOLE	0	5,848	0	0
GRUBHUB INC COM	Stock	400110102	8	100	SH		SOLE	0	100	0	0
AMGEN INC	Stock	031162100	3,242	17,591	SH		SOLE	0	17,591	0	0
CLEAN HARBORS, INC	Stock	184496107	14	200	SH		SOLE	0	200	0	0
APPLIED MATLS INC COM	Stock	038222105	167	3,712	SH		SOLE	0	3,712	0	0
WOODWARD INC COM	Stock	980745103	10	90	SH		SOLE	0	90	0	0
ALLY FINL INC COM	Stock	02005N100	2	50	SH		SOLE	0	50	0	0
TCW STRATEGIC INCOME FUND INC COM	CEF	872340104	3	500	SH		SOLE	0	500	0	0
ANALOG DEVICES INC COM	Stock	032654105	37	328	SH		SOLE	0	328	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206	6	1,000	SH		SOLE	0	1,000	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	26	113	SH		SOLE	0	113	0	0
TYSON FOODS INC CL A	Stock	902494103	28	345	SH		SOLE	0	345	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	1,349	46,469	SH		SOLE	0	46,468	0	0
TPI COMPOSITES INC COM	Stock	87266J104	6	250	SH		SOLE	0	250	0	0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	ETF	33733E302	1,388	9,653	SH		SOLE	0	9,653	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	543	4,082	SH		SOLE	0	4,081	0	0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315	75	1,676	SH		SOLE	0	1,676	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	2	127	SH		SOLE	0	127	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	25	463	SH		SOLE	0	463	0	0
MDC PARTNERS INC CL A SUB VTG	Stock	552697104	1	464	SH		SOLE	0	464	0	0
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	802	1,657	SH		SOLE	0	1,657	0	0
HUMANA INC COM	Stock	444859102	15	55	SH		SOLE	0	55	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	25	177	SH		SOLE	0	177	0	0
SPDR BLOOMBERG BARCLAYS TIPS ETF	ETF	78464A656	1,188	20,987	SH		SOLE	0	20,987	0	0
REDWOOD TR INC COM	REIT	758075402	89	5,400	SH		SOLE	0	5,400	0	0
ENERGOUS CORP COM	Stock	29272C103	0	50	SH		SOLE	0	50	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	Stock	798241105	0	10	SH		SOLE	0	10	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	92	6,628	SH		SOLE	0	6,627	0	0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	CEF	092524107	17	3,000	SH		SOLE	0	3,000	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	197	7,028	SH		SOLE	0	7,028	0	0
WEINGARTEN RLTY INVS SH BEN INT	REIT	948741103	10	350	SH		SOLE	0	350	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	1,360	54,561	SH		SOLE	0	54,560	0	0
JD COM INC SPON ADR CL A	ADR	47215P106	544	17,966	SH		SOLE	0	17,966	0	0
PARSLEY ENERGY INC CL A	Stock	701877102	0	18	SH		SOLE	0	18	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	6	108	SH		SOLE	0	108	0	0
EATON VANCE RISK MNGD DIV EQTY COM	CEF	27829G106	24	2,516	SH		SOLE	0	2,516	0	0
NOW INC	Stock	67011P100	0	7	SH		SOLE	0	7	0	0
CARETRUST REIT INC COM	REIT	14174T107	10	415	SH		SOLE	0	415	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	8	150	SH		SOLE	0	150	0	0
ARISTA NETWORKS INC COM	Stock	040413106	23	87	SH		SOLE	0	87	0	0
CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN	ETF	22542D423	27	99	SH		SOLE	0	99	0	0
CANADIAN NATL RY CO COM	Stock	136375102	516	5,581	SH		SOLE	0	5,581	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	3	25	SH		SOLE	0	25	0	0
TRINSEO S A SHS	Stock	L9340P101	1	17	SH		SOLE	0	17	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	75	1,200	SH		SOLE	0	1,200	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	10	169	SH		SOLE	0	169	0	0
ISHARES U.S. CONSUMER SERVICES ETF	ETF	464287580	1	5	SH		SOLE	0	5	0	0
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101	9	72	SH		SOLE	0	72	0	0
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF	ETF	78464A730	7	251	SH		SOLE	0	251	0	0
IHS MARKIT LTD SHS	Stock	G47567105	14	227	SH		SOLE	0	227	0	0
JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF	ETF	46641Q100	1,302	21,869	SH		SOLE	0	21,868	0	0
NETEASE INC SPONSORED ADR	ADR	64110W102	51	200	SH		SOLE	0	200	0	0
WESTERN ASST MN PRT FD INC COM	CEF	95766P108	30	2,000	SH		SOLE	0	2,000	0	0
CALAVO GROWERS INC COM	Stock	128246105	29	300	SH		SOLE	0	300	0	0
BANK MONTREAL QUE COM	Stock	063671101	146	1,935	SH		SOLE	0	1,935	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	23	1,200	SH		SOLE	0	1,200	0	0
SIERRA WIRELESS INC	Stock	826516106	0	22	SH		SOLE	0	22	0	0
TC ENERGY CORP COM	Stock	87807B107	48	966	SH		SOLE	0	966	0	0
SERVICEMASTER GLOBAL HLDGS INC COM	Stock	81761R109	86	1,657	SH		SOLE	0	1,657	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	19	8,500	SH		SOLE	0	8,500	0	0
POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF	ETF	46137V399	315	14,523	SH		SOLE	0	14,523	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	1,132	9,830	SH		SOLE	0	9,830	0	0
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434	537	8,515	SH		SOLE	0	8,515	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	96	1,673	SH		SOLE	0	1,673	0	0
HERCULES CAPITAL INC COM	CEF	427096508	15	1,200	SH		SOLE	0	1,200	0	0
ABERDEEN ASIA PACIFIC INCOME FUND INC	CEF	003009107	397	94,887	SH		SOLE	0	94,887	0	0
BARINGS CORPORATE INVS COM	CEF	06759X107	85	5,461	SH		SOLE	0	5,461	0	0
NAVIOS MARITIME HLDGS INC COM	Stock	Y62197119	0	100	SH		SOLE	0	100	0	0
ZION OIL & GAS INC COM	Stock	989696109	0	351	SH		SOLE	0	351	0	0
Horizons NASDAQ 100 Covered Call ETF	ETF	37954Y483	70	3,084	SH		SOLE	0	3,084	0	0
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	128	1,161	SH		SOLE	0	1,161	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	3,503	31,458	SH		SOLE	0	31,457	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	119	900	SH		SOLE	0	899	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	91	2,388	SH		SOLE	0	2,387	0	0
TRUPANION INC COM	Stock	898202106	141	3,900	SH		SOLE	0	3,900	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	Stock	531229854	1	19	SH		SOLE	0	19	0	0
EL POLLO LOCO HLDGS INC COM	Stock	268603107	16	1,500	SH		SOLE	0	1,500	0	0
TEKLA HEALTHCARE OPPORTUNIT FD SHS	CEF	879105104	702	39,400	SH		SOLE	0	39,400	0	0
SPDR PORTFOLIO LARGE CAP ETF	ETF	78464A854	3,257	94,292	SH		SOLE	0	94,292	0	0
SPARK ENERGY INC CL A COM	Stock	846511103	2	200	SH		SOLE	0	200	0	0
SYNCHRONY FINL COM	Stock	87165B103	95	2,729	SH		SOLE	0	2,729	0	0
EATON CORP PLC SHS	Stock	G29183103	927	11,132	SH		SOLE	0	11,131	0	0
RESONANT INC COM	Stock	76118L102	31	13,054	SH		SOLE	0	13,054	0	0
FLAHERTY & CRUMRINE TOTAL RETU COM	CEF	338479108	49	2,400	SH		SOLE	0	2,400	0	0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL	ETF	46138E537	167	6,389	SH		SOLE	0	6,389	0	0
ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD	ETF	464288794	34	540	SH		SOLE	0	540	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	38	1,413	SH		SOLE	0	1,413	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	517	11,092	SH		SOLE	0	11,092	0	0
INVESCO MUN OPPORTUNITY TR COM	CEF	46132C107	1	53	SH		SOLE	0	53	0	0
TRIMBLE INC COM	Stock	896239100	48	1,067	SH		SOLE	0	1,067	0	0
LIBERTY TRIPADVISOR HLDGS INC COM SER A	Stock	531465102	0	12	SH		SOLE	0	12	0	0
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND	ETF	97717W430	7	286	SH		SOLE	0	286	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	2	26	SH		SOLE	0	26	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	1,719	11,567	SH		SOLE	0	11,567	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	9	140	SH		SOLE	0	140	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	2,306	10,192	SH		SOLE	0	10,192	0	0
CANOPY GROWTH CORP COM	Stock	138035100	46	1,153	SH		SOLE	0	1,153	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	2,258	14,161	SH		SOLE	0	14,160	0	0
STORE CAP CORP COM	REIT	862121100	13	390	SH		SOLE	0	390	0	0
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF	ETF	46434V571	37	1,465	SH		SOLE	0	1,465	0	0
INVESCO LADDERRITEA 0-5A YEAR CORPORATE BOND ETF	ETF	46138E560	20	790	SH		SOLE	0	790	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	848	5,002	SH		SOLE	0	5,002	0	0
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	ETF	46138J809	248	10,041	SH		SOLE	0	10,041	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	232	10,963	SH		SOLE	0	10,963	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	49	2,300	SH		SOLE	0	2,300	0	0
CDK GLOBAL INC COM	Stock	12508E101	19	376	SH		SOLE	0	376	0	0
VECTRUS INC COM	Stock	92242T101	0	12	SH		SOLE	0	12	0	0
WAYFAIR INC CL A	Stock	94419L101	0	2	SH		SOLE	0	2	0	0
NUVEEN MINESOTA QLT MUN INC FD SHS	CEF	670734102	423	30,903	SH		SOLE	0	30,903	0	0
FIRST FNDTN INC COM	Stock	32026V104	5	398	SH		SOLE	0	398	0	0
DNP SELECT INCOME FD INC	CEF	23325P104	329	27,816	SH		SOLE	0	27,816	0	0
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	1	22	SH		SOLE	0	22	0	0
INVESCO DB GOLD FUND	ETF	46140H601	400	9,275	SH		SOLE	0	9,275	0	0
APPLIANCE RECYCLING CTRS AMER COM	Stock	03814F403	0	40	SH		SOLE	0	40	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF	ETF	97717W281	13	272	SH		SOLE	0	272	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	42	473	SH		SOLE	0	473	0	0
AVANOS MED INC COM	Stock	05350V106	10	237	SH		SOLE	0	237	0	0
VANGUARD LONG-TERM BOND INDEX FUND	ETF	921937793	91	936	SH		SOLE	0	936	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	1	9	SH		SOLE	0	9	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	2	19	SH		SOLE	0	19	0	0
ABIOMED INC COM	Stock	003654100	3	12	SH		SOLE	0	12	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	46	522	SH		SOLE	0	522	0	0
NEVRO CORP COM	Stock	64157F103	4	60	SH		SOLE	0	60	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	1,171	23,862	SH		SOLE	0	23,862	0	0
AMERICAN STS WTR CO COM	Stock	029899101	97	1,291	SH		SOLE	0	1,291	0	0
PLUG POWER INC COM NEW	Stock	72919P202	1	490	SH		SOLE	0	490	0	0
AQUA AMERICA INC COM	Stock	03836W103	8	200	SH		SOLE	0	200	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	1	55	SH		SOLE	0	55	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	131	3,289	SH		SOLE	0	3,288	0	0
BADGER METER INC COM	Stock	056525108	66	1,098	SH		SOLE	0	1,098	0	0
FIBROGEN INC COM	Stock	31572Q808	277	6,133	SH		SOLE	0	6,133	0	0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	ETF	78463X426	101	1,696	SH		SOLE	0	1,696	0	0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD	Stock	51508J108	3	200	SH		SOLE	0	200	0	0
BORGWARNER INC COM	Stock	099724106	389	9,274	SH		SOLE	0	9,274	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	41	489	SH		SOLE	0	489	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	25	147	SH		SOLE	0	147	0	0
CALIFORNIA RES CORP COM NEW	Stock	13057Q206	0	6	SH		SOLE	0	6	0	0
TIFFANY & CO	Stock	886547108	5	49	SH		SOLE	0	49	0	0
CNA FINL CORP COM	Stock	126117100	1	13	SH		SOLE	0	13	0	0
CORBUS PHARMACEUTICALS HLDGS COM	Stock	21833P103	1	100	SH		SOLE	0	100	0	0
EVINE LIVE INC CL A	Stock	300487105	0	200	SH		SOLE	0	200	0	0
CREE INC	Stock	225447101	2	27	SH		SOLE	0	27	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	2,792	49,199	SH		SOLE	0	49,199	0	0
DYCOM INDS INC COM	Stock	267475101	36	607	SH		SOLE	0	607	0	0
EMCOR GROUP INC	Stock	29084Q100	2	18	SH		SOLE	0	18	0	0
ADAM NAT RES FD INC COM	CEF	00548F105	12	714	SH		SOLE	0	714	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	55	170	SH		SOLE	0	170	0	0
EXELIXIS INC COM	Stock	30161Q104	0	0	SH		SOLE	0	0	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	18	317	SH		SOLE	0	317	0	0
FARO TECHNOLOGIES INC	Stock	311642102	395	7,520	SH		SOLE	0	7,520	0	0
VANGUARD SHORT TERM BOND	ETF	921937827	156	1,933	SH		SOLE	0	1,933	0	0
FLUOR CORP	Stock	343412102	51	1,522	SH		SOLE	0	1,522	0	0
GARTNER INC COM	Stock	366651107	11	70	SH		SOLE	0	70	0	0
GATX CORP COM	Stock	361448103	2	27	SH		SOLE	0	27	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	2,604	67,245	SH		SOLE	0	67,244	0	0
CYTOSORBENTS CORP COM NEW	Stock	23283X206	1	100	SH		SOLE	0	100	0	0
GREENBRIER COMPANIES INC	Stock	393657101	17	550	SH		SOLE	0	550	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	5	146	SH		SOLE	0	146	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	181	2,850	SH		SOLE	0	2,850	0	0
LAM RESEARCH CORP COM	Stock	512807108	245	1,305	SH		SOLE	0	1,305	0	0
BUCKLE INC COM	Stock	118440106	6	337	SH		SOLE	0	337	0	0
FIRST TRUST WATER ETF	ETF	33733B100	15	280	SH		SOLE	0	280	0	0
MANITOWOC CO INC COM NEW	Stock	563571405	100	5,640	SH		SOLE	0	5,640	0	0
MURPHY USA INC COM	Stock	626755102	1	7	SH		SOLE	0	7	0	0
MKS INSTRUMENT INC COM	Stock	55306N104	39	500	SH		SOLE	0	500	0	0
MOBILE MINI INC	Stock	60740F105	2	50	SH		SOLE	0	50	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	1,838	58,755	SH		SOLE	0	58,754	0	0
NORTHERN OIL & GAS INC NEV	Stock	665531109	224	115,896	SH		SOLE	0	115,896	0	0
NAVIGANT CONSULTING INC COM	Stock	63935N107	1	59	SH		SOLE	0	59	0	0
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103	25	631	SH		SOLE	0	631	0	0
QORVO INC COM	Stock	74736K101	48	718	SH		SOLE	0	718	0	0
PHILIP MORRIS INTL INC	Stock	718172109	2,906	37,000	SH		SOLE	0	36,999	0	0
NRG ENERGY INC COM NEW	Stock	629377508	4	102	SH		SOLE	0	102	0	0
NUCOR CORP COM	Stock	670346105	1	26	SH		SOLE	0	26	0	0
NUVASIVE! INC. CMN	Stock	670704105	163	2,778	SH		SOLE	0	2,778	0	0
ALEXCO RESOURCE CORP COM	Stock	01535P106	1	800	SH		SOLE	0	800	0	0
PARKER HANNIFIN CORP COM	Stock	701094104	1,157	6,807	SH		SOLE	0	6,806	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	3	75	SH		SOLE	0	75	0	0
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND	ETF	464288489	2	73	SH		SOLE	0	73	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	322	6,978	SH		SOLE	0	6,978	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	53	297	SH		SOLE	0	296	0	0
RED HAT INC COM	Stock	756577102	2	13	SH		SOLE	0	13	0	0
ROBERT HALF INTL INC COM	Stock	770323103	17	300	SH		SOLE	0	300	0	0
PURECYCLE CORP COM NEW	Stock	746228303	1	70	SH		SOLE	0	70	0	0
ROPER INDUSTRIES INC	Stock	776696106	550	1,502	SH		SOLE	0	1,502	0	0
ROYAL GOLD INC COM	Stock	780287108	15	150	SH		SOLE	0	150	0	0
SAFEGUARD SCIENTIFICS INC COM NEW	Stock	786449207	6	500	SH		SOLE	0	500	0	0
SANDERSON FARMS INC COM	Stock	800013104	1	7	SH		SOLE	0	7	0	0
SERVICE CORP INTL COM	Stock	817565104	2	49	SH		SOLE	0	49	0	0
GRAN TIERRA ENERGY INC COM	Stock	38500T101	16	10,000	SH		SOLE	0	10,000	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	396	3,914	SH		SOLE	0	3,914	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	28	1,160	SH		SOLE	0	1,159	0	0
TECH DATA CORP COM	Stock	878237106	124	1,182	SH		SOLE	0	1,182	0	0
FIDELITY CORPORATE BOND ETF	ETF	316188101	757	14,619	SH		SOLE	0	14,619	0	0
SPDR HIGH YIELD BOND ETF	ETF	78468R622	179	1,640	SH		SOLE	0	1,640	0	0
TRINITY INDS INC COM	Stock	896522109	1	48	SH		SOLE	0	48	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	391	2,851	SH		SOLE	0	2,850	0	0
WHITING PETROLEUM CORPORATION	Stock	966387409	381	20,408	SH		SOLE	0	20,408	0	0
EQUINIX INC COM	REIT	29444U700	125	247	SH		SOLE	0	247	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	3,085	68,021	SH		SOLE	0	68,021	0	0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	29	900	SH		SOLE	0	900	0	0
BERKLEY W R CORP COM	Stock	084423102	80	1,217	SH		SOLE	0	1,216	0	0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	ETF	46434V639	2	74	SH		SOLE	0	74	0	0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	84	1,540	SH		SOLE	0	1,540	0	0
SHAKE SHACK INC CL A	Stock	819047101	19	261	SH		SOLE	0	261	0	0
ISHARES MSCI HONG KONG ETF	ETF	464286871	234	9,037	SH		SOLE	0	9,036	0	0
ISHARES MSCI NETHERLANDS ETF	ETF	464286814	2	56	SH		SOLE	0	56	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	1,103	6,398	SH		SOLE	0	6,398	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	62	630	SH		SOLE	0	630	0	0
SPDR S & P INTL DIVIDEND	ETF	78463X772	18	447	SH		SOLE	0	447	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	149	7,125	SH		SOLE	0	7,124	0	0
BARRICK GOLD CORP F	Stock	067901108	19	1,233	SH		SOLE	0	1,233	0	0
REALTY INCOME CORP COM	REIT	756109104	419	6,073	SH		SOLE	0	6,072	0	0
VISTA OUTDOOR INC COM	Stock	928377100	5	604	SH		SOLE	0	604	0	0
ALTRIA GROUP INC COM	Stock	02209S103	2,418	51,061	SH		SOLE	0	51,061	0	0
LOEWS CORP COM	Stock	540424108	9	169	SH		SOLE	0	169	0	0
INVESCO S&P HIGH INCOME INFRASTRUCTURE ETF	ETF	46138E255	150	5,600	SH		SOLE	0	5,600	0	0
DOMINION RESOURCES INC	Stock	25746U109	570	7,366	SH		SOLE	0	7,366	0	0
CITIGROUP INC	Stock	172967424	736	10,510	SH		SOLE	0	10,510	0	0
INVESCO CHINA REAL ESTATE ETF	ETF	46138E602	9	300	SH		SOLE	0	300	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	963	36,772	SH		SOLE	0	36,771	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	136	1,202	SH		SOLE	0	1,201	0	0
AMERICAN WATER WORKS CO	Stock	030420103	747	6,441	SH		SOLE	0	6,441	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	1	25	SH		SOLE	0	25	0	0
3D SYSTEMS CORPORATION	Stock	88554D205	1	63	SH		SOLE	0	63	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	8	117	SH		SOLE	0	117	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	96	1,282	SH		SOLE	0	1,282	0	0
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	ETF	97717X552	7	224	SH		SOLE	0	224	0	0
EXXON MOBIL CORP COM	Stock	30231G102	5,161	67,351	SH		SOLE	0	67,350	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	187	2,592	SH		SOLE	0	2,592	0	0
UNITEDHEALTH GROUP	Stock	91324P102	5,347	21,912	SH		SOLE	0	21,911	0	0
AEROVIRONMENT INC COM	Stock	008073108	6	100	SH		SOLE	0	100	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	32	294	SH		SOLE	0	294	0	0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	ETF	46434VAQ3	49	1,915	SH		SOLE	0	1,915	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	759	5,075	SH		SOLE	0	5,074	0	0
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF	ETF	46434VAU4	74	2,966	SH		SOLE	0	2,966	0	0
CAPSTONE TURBINE CORP COM NEW	Stock	14067D409	0	203	SH		SOLE	0	203	0	0
LLOYDS TSB GROUP PLC	ADR	539439109	15	5,291	SH		SOLE	0	5,291	0	0
LOWES COS INC COM	Stock	548661107	1,044	10,343	SH		SOLE	0	10,343	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	1	19	SH		SOLE	0	19	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	28	1,250	SH		SOLE	0	1,250	0	0
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	ETF	74347B839	34	908	SH		SOLE	0	908	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	5	99	SH		SOLE	0	99	0	0
ARK INNOVATION ETF	ETF	00214Q104	52	1,083	SH		SOLE	0	1,083	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	14	333	SH		SOLE	0	333	0	0
SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301	2,686	27,484	SH		SOLE	0	27,483	0	0
FTI CONSULTING INC COM	Stock	302941109	33	395	SH		SOLE	0	395	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	128	1,946	SH		SOLE	0	1,946	0	0
DEERE & CO COM	Stock	244199105	288	1,738	SH		SOLE	0	1,738	0	0
ATLANTIC PWR CORP COM NEW	Stock	04878Q863	1	605	SH		SOLE	0	605	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	39	764	SH		SOLE	0	763	0	0
PATTERSON COMPANIES INC COM	Stock	703395103	5	235	SH		SOLE	0	235	0	0
BLACKBERRY LTD COM	Stock	09228F103	242	32,450	SH		SOLE	0	32,450	0	0
J2 GLOBAL INC COM	Stock	48123V102	11	119	SH		SOLE	0	119	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	4,768	64,692	SH		SOLE	0	64,692	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	962	13,427	SH		SOLE	0	13,427	0	0
TRITON INTL LTD CL A	Stock	G9078F107	1	36	SH		SOLE	0	36	0	0
FIRST TRUST VALUE LINE DIVIDEND FUND	ETF	33734H106	69	2,046	SH		SOLE	0	2,046	0	0
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	3	141	SH		SOLE	0	141	0	0
PROSHARES ULTRA SEMICONDUCTORS	ETF	74347R669	26	630	SH		SOLE	0	629	0	0
ISHARES EDGE MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	6	206	SH		SOLE	0	206	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	169	3,165	SH		SOLE	0	3,165	0	0
BAOZUN INC SPONSORED ADR	ADR	06684L103	78	1,570	SH		SOLE	0	1,570	0	0
SHOPIFY INC CL A	Stock	82509L107	177	591	SH		SOLE	0	591	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	103	6,285	SH		SOLE	0	6,285	0	0
LUMBER LIQUIDATORS HLDGS INC COM	Stock	55003T107	15	1,300	SH		SOLE	0	1,300	0	0
ISHARES DOW JONES US UTILITIES	ETF	464287697	103	685	SH		SOLE	0	685	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	1,235	20,704	SH		SOLE	0	20,704	0	0
AXOVANT GENE THERAPIES LTD COM	Stock	G0750W203	0	12	SH		SOLE	0	12	0	0
STAAR SURGICAL CO COM PAR $0.01	Stock	852312305	51	1,742	SH		SOLE	0	1,742	0	0
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB	Stock	34960P101	95	6,300	SH		SOLE	0	6,300	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	1	7	SH		SOLE	0	7	0	0
RAYONIER INC REIT	REIT	754907103	6	200	SH		SOLE	0	200	0	0
ABEONA THERAPEUTICS INC COM	Stock	00289Y107	8	1,648	SH		SOLE	0	1,648	0	0
CHEMOURS CO COM	Stock	163851108	8	352	SH		SOLE	0	352	0	0
GLAUKOS CORP COM	Stock	377322102	291	3,855	SH		SOLE	0	3,855	0	0
BANK N S HALIFAX COM	Stock	064149107	8	155	SH		SOLE	0	155	0	0
TEKLA WORLD HEALTHCARE FD BEN INT SHS	CEF	87911L108	104	8,100	SH		SOLE	0	8,100	0	0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	ETF	46434VBK5	20	791	SH		SOLE	0	791	0	0
NOVO-NORDISK A S ADR	ADR	670100205	415	8,140	SH		SOLE	0	8,140	0	0
SAP SE SPON ADR	ADR	803054204	40	294	SH		SOLE	0	294	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	16	364	SH		SOLE	0	364	0	0
BANK HAWAII CORP COM	Stock	062540109	17	203	SH		SOLE	0	203	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	5	88	SH		SOLE	0	87	0	0
PACER TRENDPILOT US MID CAP ETF	ETF	69374H204	32	1,102	SH		SOLE	0	1,102	0	0
WESTROCK CO COM	Stock	96145D105	0	11	SH		SOLE	0	11	0	0
RELX PLC SPONSORED ADR	ADR	759530108	6	235	SH		SOLE	0	235	0	0
NATERA INC COM	Stock	632307104	43	1,560	SH		SOLE	0	1,560	0	0
KRAFT HEINZ CO COM	Stock	500754106	108	3,485	SH		SOLE	0	3,484	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	3,287	28,718	SH		SOLE	0	28,718	0	0
NASDAQ INC COM	Stock	631103108	10	100	SH		SOLE	0	100	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	4	150	SH		SOLE	0	150	0	0
GLOBAL X SUPERDIVIDEND REIT ETF	ETF	37950E127	501	33,750	SH		SOLE	0	33,750	0	0
FIRST TRUST GLOBAL WIND ENERGY ETF	ETF	33736G106	28	2,090	SH		SOLE	0	2,090	0	0
THE CHARLES SCHWAB CORPORATION COM	Stock	808513105	47	1,176	SH		SOLE	0	1,176	0	0
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	2,386	77,951	SH		SOLE	0	77,951	0	0
ACTIVISION INC	Stock	00507V109	143	3,032	SH		SOLE	0	3,032	0	0
BAIDU COM ADR	ADR	056752108	111	949	SH		SOLE	0	949	0	0
BAIDU COM ADR	ADR	056752108	129	1,100	SH	Call	SOLE	0	1,100	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	2,584	87,315	SH		SOLE	0	87,315	0	0
PACER TRENDPILOT 100	ETF	69374H303	1,638	46,106	SH		SOLE	0	46,106	0	0
INVESTORS REAL ESTATE TR SH BEN INT	REIT	461730103	12	200	SH		SOLE	0	200	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	16	272	SH		SOLE	0	272	0	0
PDL BIOPHARMA INC COM	Stock	69329Y104	1	400	SH		SOLE	0	400	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	354	2,718	SH		SOLE	0	2,718	0	0
CARDINAL HEALTH INC	Stock	14149Y108	435	9,246	SH		SOLE	0	9,246	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	425	8,297	SH		SOLE	0	8,297	0	0
ISHARES FTSE CHINA ETF	ETF	464287184	1,053	24,618	SH		SOLE	0	24,618	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	30	512	SH		SOLE	0	512	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102	2	11	SH		SOLE	0	11	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	21	393	SH		SOLE	0	393	0	0
AUTOZONE INC COM	Stock	053332102	4	4	SH		SOLE	0	4	0	0
L3 TECHNOLOGIES INC COM	Stock	502413107	31	128	SH		SOLE	0	128	0	0
BLACKROCK INC	Stock	09247X101	833	1,775	SH		SOLE	0	1,775	0	0
CBRE GROUP INC CL A	Stock	12504L109	7	130	SH		SOLE	0	130	0	0
INTERNATIONAL SPEEDWAY CORP CL A	Stock	460335201	1	32	SH		SOLE	0	32	0	0
STRATEGIC ED INC COM	Stock	86272C103	15	87	SH		SOLE	0	87	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	1,207	6,215	SH		SOLE	0	6,214	0	0
GLOBAL BLOOD THERAPEUTICS INC COM	Stock	37890U108	7	125	SH		SOLE	0	125	0	0
BIO TECHNE CORP COM	Stock	09073M104	112	538	SH		SOLE	0	538	0	0
WEIGHT WATCHERS INTL INC NEW COM	Stock	948626106	20	1,050	SH		SOLE	0	1,050	0	0
ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX	ETF	464288224	11	1,000	SH		SOLE	0	1,000	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	0	0	SH		SOLE	0	0	0	0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	ETF	33735K108	61	869	SH		SOLE	0	869	0	0
WISDOM TREE GLOBAL EQUITY INCOME FUND	ETF	97717W877	118	2,544	SH		SOLE	0	2,543	0	0
DISH NETWORK CORP CL A	Stock	25470M109	21	557	SH		SOLE	0	557	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	1	25	SH		SOLE	0	25	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	6,100	114,950	SH		SOLE	0	114,950	0	0
COHEN & STEERS GLOBAL REALTY MAJORS ETF	ETF	00162Q106	3	66	SH		SOLE	0	65	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	41	200	SH		SOLE	0	200	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	0	27	SH		SOLE	0	27	0	0
AXOS FINL INC COM	Stock	05465C100	3	100	SH		SOLE	0	100	0	0
CINEMARK HOLDINGS INC COM	Stock	17243V102	5	147	SH		SOLE	0	147	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	16,255	247,306	SH		SOLE	0	247,306	0	0
APPLE INC	Stock	037833100	13,162	66,502	SH		SOLE	0	66,502	0	0
PENUMBRA INC COM	Stock	70975L107	3	18	SH		SOLE	0	18	0	0
HLS SYSTEMS INTERNATIONAL LTD USD COM	Stock	G45667105	219	11,525	SH		SOLE	0	11,525	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	12,241	208,292	SH		SOLE	0	208,292	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	676	16,884	SH		SOLE	0	16,883	0	0
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	ETF	46435G789	42	1,620	SH		SOLE	0	1,620	0	0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	82	3,135	SH		SOLE	0	3,135	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	325	3,893	SH		SOLE	0	3,893	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	1	15	SH		SOLE	0	15	0	0
ABBOTT LABS COM	Stock	002824100	2,198	26,139	SH		SOLE	0	26,139	0	0
GENPACT LIMITED SHS	Stock	G3922B107	105	2,758	SH		SOLE	0	2,758	0	0
CENTERSTATE BK CORP COM	Stock	15201P109	184	7,984	SH		SOLE	0	7,984	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	2,159	15,459	SH		SOLE	0	15,459	0	0
INVESCO PREFERRED ETF	ETF	46138E511	841	57,462	SH		SOLE	0	57,462	0	0
MADISON SQUARE GARDEN CO NEW CL A	Stock	55825T103	30	107	SH		SOLE	0	107	0	0
RAYMOND JAMES FINANCIAL INC COM	Stock	754730109	34	408	SH		SOLE	0	408	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	3	21	SH		SOLE	0	21	0	0
INSULET CORP COM	Stock	45784P101	55	460	SH		SOLE	0	460	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	406	5,398	SH		SOLE	0	5,398	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	65	400	SH		SOLE	0	399	0	0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	ETF	78468R663	3,626	39,576	SH		SOLE	0	39,575	0	0
ANAVEX LIFE SCIENCES CORP COM NEW	Stock	032797300	1	200	SH		SOLE	0	200	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	152	1,528	SH		SOLE	0	1,528	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	12,260	96,366	SH		SOLE	0	96,366	0	0