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

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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
ISHARES TR	US REGNL BKS ETF	464288778	493	10,744	SH		SOLE		0	0	10,744
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	65	2,594	SH		SOLE		0	0	2,594
SIRIUS XM HLDGS INC	COM	82968B103	129	23,171	SH		SOLE		0	0	23,171
BLOCK H & R INC	COM	093671105	1	44	SH		SOLE		0	0	44
ISHARES TR	MULTIFACTOR USA	46434V282	5,535	174,269	SH		SOLE		0	0	174,269
FRANKLIN TEMPLETON ETF TR	FTSE GERMANY	35473P785	0	6	SH		SOLE		0	0	6
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	2,397	159,510	SH		SOLE		0	0	159,510
ISHARES TR	MSCI GLOBAL IMP	46435G532	3,477	60,275	SH		SOLE		0	0	60,275
GOGO INC	COM	38046C109	2	400	SH		SOLE		0	0	400
KENNAMETAL INC	COM	489170100	7	186	SH		SOLE		0	0	186
QORVO INC	COM	74736K101	28	414	SH		SOLE		0	0	414
UNION PACIFIC CORP	COM	907818108	15,589	92,183	SH		SOLE		0	0	92,183
EPAM SYS INC	COM	29414B104	2	12	SH		SOLE		0	0	12
INCYTE CORP	COM	45337C102	11	133	SH		SOLE		0	0	133
SPDR GOLD TRUST	GOLD SHS	78463V107	1,406	10,554	SH		SOLE		0	0	10,554
ONEMAIN HLDGS INC	COM	68268W103	2,898	85,703	SH		SOLE		0	0	85,703
WINNEBAGO INDS INC	COM	974637100	8	200	SH		SOLE		0	0	200
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	1	33	SH		SOLE		0	0	33
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3	35	SH		SOLE		0	0	35
UNDER ARMOUR INC	CL A	904311107	13	508	SH		SOLE		0	0	508
MATTEL INC	COM	577081102	1	84	SH		SOLE		0	0	84
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	13	513	SH		SOLE		0	0	513
GABELLI DIVD & INCOME TR	COM	36242H104	25	1,133	SH		SOLE		0	0	1,133
ISHARES TR	EUROPE ETF	464287861	29	654	SH		SOLE		0	0	654
PEOPLES UTD FINL INC	COM	712704105	47	2,826	SH		SOLE		0	0	2,826
TYLER TECHNOLOGIES INC	COM	902252105	18	82	SH		SOLE		0	0	82
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	5,354	111,468	SH		SOLE		0	0	111,468
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	25	1,335	SH		SOLE		0	0	1,335
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5,645	81,463	SH		SOLE		0	0	81,463
BROADWIND ENERGY INC	COM NEW	11161T207	1	300	SH		SOLE		0	0	300
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	30,218	353,473	SH		SOLE		0	0	353,473
BARCLAYS PLC	ADR	06738E204	23	3,000	SH		SOLE		0	0	3,000
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	54	SH		SOLE		0	0	54
ENI S P A	SPONSORED ADR	26874R108	2	58	SH		SOLE		0	0	58
FIRST TR EXCHANGE TRADED FD	EMERGING MKTS	33738R779	95	1,819	SH		SOLE		0	0	1,819
UNITED TECHNOLOGIES CORP	COM	913017109	1	400	SH	Put	SOLE		0	0	400
HALCON RES CORP	COM	40537Q605	0	26	SH		SOLE		0	0	26
NEW RELIC INC	COM	64829B100	1	16	SH		SOLE		0	0	16
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	19	689	SH		SOLE		0	0	689
SECOO HLDG LTD	ADR	81367P101	2	200	SH		SOLE		0	0	200
ISHARES TR	CORE HIGH DV ETF	46429B663	4,004	42,373	SH		SOLE		0	0	42,373
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,730	60,614	SH		SOLE		0	0	60,614
GENERAL DYNAMICS CORP	COM	369550108	280	1,542	SH		SOLE		0	0	1,542
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694	0	5	SH		SOLE		0	0	5
OCCIDENTAL PETE CORP	COM	674599105	17,662	351,276	SH		SOLE		0	0	351,276
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	190	3,803	SH		SOLE		0	0	3,803
DUPONT DE NEMOURS INC	COM	26614N102	2,559	34,091	SH		SOLE		0	0	34,091
ISHARES TR	US AER DEF ETF	464288760	7,168	33,464	SH		SOLE		0	0	33,464
ISHARES TR	U.S. TECH ETF	464287721	640	3,233	SH		SOLE		0	0	3,233
LENNOX INTL INC	COM	526107107	16	58	SH		SOLE		0	0	58
SNAP ON INC	COM	833034101	736	4,444	SH		SOLE		0	0	4,444
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	5,711	230,668	SH		SOLE		0	0	230,668
ITRON INC	COM	465741106	1	12	SH		SOLE		0	0	12
ORANGE	SPONSORED ADR	684060106	6	368	SH		SOLE		0	0	368
ISHARES TR	US INDUSTRIALS	464287754	851	5,379	SH		SOLE		0	0	5,379
DNP SELECT INCOME FD	COM	23325P104	684	57,851	SH		SOLE		0	0	57,851
ALARM COM HLDGS INC	COM	011642105	5	100	SH		SOLE		0	0	100
LOGMEIN INC	COM	54142L109	1	9	SH		SOLE		0	0	9
ROBERT HALF INTL INC	COM	770323103	3	46	SH		SOLE		0	0	46
SNAP INC	CL A	83304A106	54	3,794	SH		SOLE		0	0	3,794
YUM BRANDS INC	COM	988498101	10,884	98,347	SH		SOLE		0	0	98,347
ISHARES TR	US HOME CONS ETF	464288752	17	448	SH		SOLE		0	0	448
CATHAY GEN BANCORP	COM	149150104	1	27	SH		SOLE		0	0	27
AFLAC INC	COM	001055102	239	4,366	SH		SOLE		0	0	4,366
NORDSTROM INC	COM	655664100	18	580	SH		SOLE		0	0	580
YORK WTR CO	COM	987184108	11	300	SH		SOLE		0	0	300
ISHARES TR	INTRM TR CRP ETF	464288638	211	3,713	SH		SOLE		0	0	3,713
EBIX INC	COM NEW	278715206	10	200	SH		SOLE		0	0	200
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	16	566	SH		SOLE		0	0	566
HSBC HLDGS PLC	SPON ADR NEW	404280406	25	597	SH		SOLE		0	0	597
SONOCO PRODS CO	COM	835495102	4	61	SH		SOLE		0	0	61
DBX ETF TR	XTRACK RUSS 1000	233051481	4,526	133,588	SH		SOLE		0	0	133,588
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	246	18,977	SH		SOLE		0	0	18,977
EAGLE MATERIALS INC	COM	26969P108	9	93	SH		SOLE		0	0	93
ANSYS INC	COM	03662Q105	20	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,309	26,598	SH		SOLE		0	0	26,598
APPLE INC	COM	037833100	1	300	SH	Put	SOLE		0	0	300
INVESCO ACTIVELY MANAGD ETF	VAR RATE INVT	46090A879	6,739	270,984	SH		SOLE		0	0	270,984
WILLIAMS SONOMA INC	COM	969904101	13	194	SH		SOLE		0	0	194
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	4	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	115	6,259	SH		SOLE		0	0	6,259
ISHARES TR	U.S. UTILITS ETF	464287697	332	2,205	SH		SOLE		0	0	2,205
SPDR S&P 500 ETF TR	TR UNIT	78462F103	130	5,500	SH	Call	SOLE		0	0	5,500
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	8,054	167,852	SH		SOLE		0	0	167,852
CASTLIGHT HEALTH INC	CL B	14862Q100	3,250	1,006,337	SH		SOLE		0	0	1,006,337
ACI WORLDWIDE INC	COM	004498101	9,325	271,551	SH		SOLE		0	0	271,551
CITIZENS & NORTHN CORP	COM	172922106	1	40	SH		SOLE		0	0	40
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	160	2,497	SH		SOLE		0	0	2,497
TARGET CORP	COM	87612E106	11,244	129,821	SH		SOLE		0	0	129,821
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	57	581	SH		SOLE		0	0	581
TORCHMARK CORP	COM	891027104	41	460	SH		SOLE		0	0	460
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	8	162	SH		SOLE		0	0	162
AUTODESK INC	COM	052769106	55	340	SH		SOLE		0	0	340
CARS COM INC	COM	14575E105	1	71	SH		SOLE		0	0	71
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	90	1,155	SH		SOLE		0	0	1,155
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	45	1,006	SH		SOLE		0	0	1,006
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11	1,000	SH	Put	SOLE		0	0	1,000
HENRY SCHEIN INC	COM	806407102	15	217	SH		SOLE		0	0	217
EMERSON ELEC CO	COM	291011104	9,660	144,789	SH		SOLE		0	0	144,789
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	18	553	SH		SOLE		0	0	553
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1	1,000	SH	Put	SOLE		0	0	1,000
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	3	69	SH		SOLE		0	0	69
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	7	45	SH		SOLE		0	0	45
OBSIDIAN ENERGY LTD	COM	674482203	0	142	SH		SOLE		0	0	142
KIRBY CORP	COM	497266106	1	16	SH		SOLE		0	0	16
PALO ALTO NETWORKS INC	COM	697435105	123	603	SH		SOLE		0	0	603
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,925	17,496	SH		SOLE		0	0	17,496
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	14	500	SH		SOLE		0	0	500
KULICKE & SOFFA INDS INC	COM	501242101	3	117	SH		SOLE		0	0	117
AON PLC	SHS CL A	G0408V102	98	506	SH		SOLE		0	0	506
ISHARES TR	US TREAS BD ETF	46429B267	282,188	10,931,168	SH		SOLE		0	0	10,931,168
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,230	75,941	SH		SOLE		0	0	75,941
KORN FERRY	COM NEW	500643200	15	372	SH		SOLE		0	0	372
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1	73	SH		SOLE		0	0	73
TOOTSIE ROLL INDS INC	COM	890516107	6	151	SH		SOLE		0	0	151
INTEL CORP	COM	458140100	15,708	328,130	SH		SOLE		0	0	328,130
FRANKLIN TEMPLETON ETF TR	FRANKLIN ASIA	35473P660	1	34	SH		SOLE		0	0	34
UDR INC	COM	902653104	49	1,101	SH		SOLE		0	0	1,101
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2	578	SH		SOLE		0	0	578
PROSHARES TR II	ULSHT BLOOMB OIL	74347W668	0	28	SH		SOLE		0	0	28
BARRICK GOLD CORPORATION	COM	067901108	45	2,863	SH		SOLE		0	0	2,863
ST JOE CO	COM	790148100	0	25	SH		SOLE		0	0	25
DROPBOX INC	CL A	26210C104	2,901	115,799	SH		SOLE		0	0	115,799
ISHARES TR	INTL MOMENTUM FT	46434V449	4	134	SH		SOLE		0	0	134
JPMORGAN CHASE & CO	COM	46625H100	3,052	27,295	SH		SOLE		0	0	27,295
SHOTSPOTTER INC	COM	82536T107	2	50	SH		SOLE		0	0	50
CROWN CASTLE INTL CORP NEW	COM	22822V101	257	1,971	SH		SOLE		0	0	1,971
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,721	24,809	SH		SOLE		0	0	24,809
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,481	63,478	SH		SOLE		0	0	63,478
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	122	5,300	SH		SOLE		0	0	5,300
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	828	13,399	SH		SOLE		0	0	13,399
ISHARES TR	MSCI AC ASIA ETF	464288182	62	883	SH		SOLE		0	0	883
AUTOMATIC DATA PROCESSING IN	COM	053015103	568	3,433	SH		SOLE		0	0	3,433
IMMUNOMEDICS INC	COM	452907108	1	100	SH		SOLE		0	0	100
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	18,903	518,461	SH		SOLE		0	0	518,461
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	172	10,544	SH		SOLE		0	0	10,544
CBOE GLOBAL MARKETS INC	COM	12503M108	9	89	SH		SOLE		0	0	89
NOW INC	COM	67011P100	3	236	SH		SOLE		0	0	236
ISHARES TR	RUSEL 2500 ETF	46435G268	117	2,577	SH		SOLE		0	0	2,577
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	4,856	86,948	SH		SOLE		0	0	86,948
INVESCO DB MLTI SECTR CMMTY	OIL FD	46140H403	1	108	SH		SOLE		0	0	108
ISHARES TR	EXPANDED TECH	464287515	2	9	SH		SOLE		0	0	9
STRATASYS LTD	SHS	M85548101	6	200	SH		SOLE		0	0	200
KEMPHARM INC	COM	488445107	16	9,280	SH		SOLE		0	0	9,280
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	1	53	SH		SOLE		0	0	53
SEATTLE GENETICS INC	COM	812578102	28	411	SH		SOLE		0	0	411
PERRIGO CO PLC	SHS	G97822103	0	8	SH		SOLE		0	0	8
ECOLAB INC	COM	278865100	872	4,416	SH		SOLE		0	0	4,416
AMERICAN ASSETS TR INC	COM	024013104	14	300	SH		SOLE		0	0	300
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	28,308	132,794	SH		SOLE		0	0	132,794
TREX CO INC	COM	89531P105	32	448	SH		SOLE		0	0	448
NOAH HLDGS LTD	SPON ADS CL A	65487X102	6	132	SH		SOLE		0	0	132
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	28	192	SH		SOLE		0	0	192
SYNOPSYS INC	COM	871607107	47	368	SH		SOLE		0	0	368
ARCHROCK INC	COM	03957W106	3	252	SH		SOLE		0	0	252
PARKER HANNIFIN CORP	COM	701094104	37	218	SH		SOLE		0	0	218
NVENT ELECTRIC PLC	SHS	G6700G107	29	1,152	SH		SOLE		0	0	1,152
ROCKWELL AUTOMATION INC	COM	773903109	337	2,057	SH		SOLE		0	0	2,057
ISHARES TR	EDGE INVT GRDE	46435G219	78,264	1,517,188	SH		SOLE		0	0	1,517,188
GLACIER BANCORP INC NEW	COM	37637Q105	4	109	SH		SOLE		0	0	109
RESMED INC	COM	761152107	144	1,182	SH		SOLE		0	0	1,182
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	308	12,310	SH		SOLE		0	0	12,310
COTY INC	COM CL A	222070203	2	158	SH		SOLE		0	0	158
ETSY INC	COM	29786A106	51	828	SH		SOLE		0	0	828
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	67,368	1,950,423	SH		SOLE		0	0	1,950,423
SEALED AIR CORP NEW	COM	81211K100	29	668	SH		SOLE		0	0	668
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	5	300	SH		SOLE		0	0	300
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2	60	SH		SOLE		0	0	60
PARK NATL CORP	COM	700658107	2	16	SH		SOLE		0	0	16
TRINET GROUP INC	COM	896288107	13	192	SH		SOLE		0	0	192
BLOOMIN BRANDS INC	COM	094235108	1	54	SH		SOLE		0	0	54
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	192	1,977	SH		SOLE		0	0	1,977
GAP INC	COM	364760108	0	10	SH		SOLE		0	0	10
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	263	713	SH		SOLE		0	0	713
VILLAGE FARMS INTL INC	COM	92707Y108	50	4,350	SH		SOLE		0	0	4,350
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	579	31,666	SH		SOLE		0	0	31,666
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	20	1,072	SH		SOLE		0	0	1,072
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	54	4,366	SH		SOLE		0	0	4,366
PURE STORAGE INC	CL A	74624M102	2,810	183,995	SH		SOLE		0	0	183,995
URBAN OUTFITTERS INC	COM	917047102	9	386	SH		SOLE		0	0	386
KEYCORP NEW	COM	493267108	21	1,177	SH		SOLE		0	0	1,177
NOVO-NORDISK A S	ADR	670100205	60	1,177	SH		SOLE		0	0	1,177
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,684	26,431	SH		SOLE		0	0	26,431
US BANCORP DEL	COM NEW	902973304	30,129	574,983	SH		SOLE		0	0	574,983
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	388	8,682	SH		SOLE		0	0	8,682
CARNIVAL CORP	UNIT 99/99/9999	143658300	100	2,152	SH		SOLE		0	0	2,152
HOULIHAN LOKEY INC	CL A	441593100	7	150	SH		SOLE		0	0	150
VIASAT INC	COM	92552V100	4	45	SH		SOLE		0	0	45
KADANT INC	COM	48282T104	38	416	SH		SOLE		0	0	416
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	1	175	SH		SOLE		0	0	175
ADIENT PLC	ORD SHS	G0084W101	25	1,020	SH		SOLE		0	0	1,020
CARRIAGE SVCS INC	COM	143905107	1	50	SH		SOLE		0	0	50
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	334	10,553	SH		SOLE		0	0	10,553
KRAFT HEINZ CO	COM	500754106	218	7,038	SH		SOLE		0	0	7,038
NEW AGE BEVERAGES CORP	COM	64157V108	0	20	SH		SOLE		0	0	20
BROADCOM INC	COM	11135F101	677	2,351	SH		SOLE		0	0	2,351
NATIONAL HEALTHCARE CORP	COM	635906100	1	12	SH		SOLE		0	0	12
VORNADO RLTY TR	SH BEN INT	929042109	0	3	SH		SOLE		0	0	3
EATON VANCE CORP	COM NON VTG	278265103	10,612	246,045	SH		SOLE		0	0	246,045
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	16	1,030	SH		SOLE		0	0	1,030
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	3	59	SH		SOLE		0	0	59
ISHARES TR	EDGE MSCI MINM	46435G433	52	1,554	SH		SOLE		0	0	1,554
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	292	6,323	SH		SOLE		0	0	6,323
ASSURED GUARANTY LTD	COM	G0585R106	2	53	SH		SOLE		0	0	53
NATUS MEDICAL INC DEL	COM	639050103	3	120	SH		SOLE		0	0	120
SPDR S&P 500 ETF TR	TR UNIT	78462F103	116,147	396,407	SH		SOLE		0	0	396,407
SPDR SERIES TRUST	BLOMBRG BRC MRTG	78464A383	23	896	SH		SOLE		0	0	896
ASSOCIATED BANC CORP	COM	045487105	286	13,542	SH		SOLE		0	0	13,542
REPUBLIC SVCS INC	COM	760759100	96	1,111	SH		SOLE		0	0	1,111
UNITED RENTALS INC	COM	911363109	160	1,208	SH		SOLE		0	0	1,208
COLUMBIA PPTY TR INC	COM NEW	198287203	213	10,271	SH		SOLE		0	0	10,271
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	54	813	SH		SOLE		0	0	813
BP PLC	SPONSORED ADR	055622104	1,041	24,971	SH		SOLE		0	0	24,971
VANGUARD WELLINGTON FD	US MINIMUM	921935409	12	141	SH		SOLE		0	0	141
FIDELITY	MSCI ENERGY IDX	316092402	19	1,078	SH		SOLE		0	0	1,078
LITTELFUSE INC	COM	537008104	14	81	SH		SOLE		0	0	81
HEALTHCARE SVCS GRP INC	COM	421906108	13	437	SH		SOLE		0	0	437
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	35	1,201	SH		SOLE		0	0	1,201
FRANKLIN TEMPLETON ETF TR	LIBRT INT OPPT	35473P702	1	37	SH		SOLE		0	0	37
ISHARES TR	U.S. PHARMA ETF	464288836	1	9	SH		SOLE		0	0	9
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	60	4,169	SH		SOLE		0	0	4,169
FIRST DATA CORP NEW	COM CL A	32008D106	9,200	339,860	SH		SOLE		0	0	339,860
AXOS FINL INC	COM	05465C100	169	6,200	SH		SOLE		0	0	6,200
POLYMET MINING CORP	COM	731916102	1	1,500	SH		SOLE		0	0	1,500
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	1	26	SH		SOLE		0	0	26
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	61	504	SH		SOLE		0	0	504
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	979	34,244	SH		SOLE		0	0	34,244
MACYS INC	COM	55616P104	5	228	SH		SOLE		0	0	228
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	71	1,342	SH		SOLE		0	0	1,342
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	42	788	SH		SOLE		0	0	788
EATON VANCE ENHANCED EQ INC	COM	278274105	53	3,524	SH		SOLE		0	0	3,524
GAMING & LEISURE PPTYS INC	COM	36467J108	11	295	SH		SOLE		0	0	295
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	80	3,044	SH		SOLE		0	0	3,044
CBRE GROUP INC	CL A	12504L109	53	1,037	SH		SOLE		0	0	1,037
ABBOTT LABS	COM	002824100	1	700	SH	Put	SOLE		0	0	700
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	854	26,975	SH		SOLE		0	0	26,975
DANAHER CORPORATION	DBCV 1/2	235851AF9	16	3,000	PRN		SOLE		0	0	3,000
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	13	787	SH		SOLE		0	0	787
SPDR S&P 500 ETF TR	TR UNIT	78462F103	54	3,500	SH	Put	SOLE		0	0	3,500
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	13	73	SH		SOLE		0	0	73
MSG NETWORK INC	CL A	553573106	14	696	SH		SOLE		0	0	696
QURATE RETAIL INC	COM SER A	74915M100	3	216	SH		SOLE		0	0	216
TWILIO INC	CL A	90138F102	15	110	SH		SOLE		0	0	110
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,152	135,587	SH		SOLE		0	0	135,587
KIMBERLY CLARK CORP	COM	494368103	10,760	80,733	SH		SOLE		0	0	80,733
VEREIT INC	COM	92339V100	451	50,054	SH		SOLE		0	0	50,054
WAGEWORKS INC	COM	930427109	10,315	203,100	SH		SOLE		0	0	203,100
IDT CORP	CL B NEW	448947507	7	750	SH		SOLE		0	0	750
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	3,942	104,381	SH		SOLE		0	0	104,381
DOLBY LABORATORIES INC	COM CL A	25659T107	7	101	SH		SOLE		0	0	101
STMICROELECTRONICS N V	NY REGISTRY	861012102	1	42	SH		SOLE		0	0	42
MANTECH INTL CORP	CL A	564563104	1	17	SH		SOLE		0	0	17
GMS INC	COM	36251C103	7	297	SH		SOLE		0	0	297
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	30	9,000	SH		SOLE		0	0	9,000
GRACE W R & CO DEL NEW	COM	38388F108	1	16	SH		SOLE		0	0	16
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	4	261	SH		SOLE		0	0	261
SERVICENOW INC	COM	81762P102	83	304	SH		SOLE		0	0	304
MICROSOFT CORP	COM	594918104	9,521	71,070	SH		SOLE		0	0	71,070
ARK ETF TR	ISRAEL INOVATE	00214Q609	5	246	SH		SOLE		0	0	246
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	15	1,272	SH		SOLE		0	0	1,272
ISHARES TR	GLOBAL FINLS ETF	464287333	228	3,553	SH		SOLE		0	0	3,553
MONDELEZ INTL INC	CL A	609207105	561	10,417	SH		SOLE		0	0	10,417
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	48	839	SH		SOLE		0	0	839
GLOBAL X FDS	GLBL X MLP ETF	37950E473	5	550	SH		SOLE		0	0	550
LANCASTER COLONY CORP	COM	513847103	1	7	SH		SOLE		0	0	7
ISHARES TR	U.S. CNSM SV ETF	464287580	603	2,769	SH		SOLE		0	0	2,769
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	8	200	SH		SOLE		0	0	200
HALLIBURTON CO	COM	406216101	1,096	48,204	SH		SOLE		0	0	48,204
INVESCO QQQ TR	UNIT SER 1	46090E103	10	1,000	SH	Put	SOLE		0	0	1,000
TORONTO DOMINION BK ONT	COM NEW	891160509	5,272	90,333	SH		SOLE		0	0	90,333
ISHARES TR	SHRT NAT MUN ETF	464288158	99	925	SH		SOLE		0	0	925
MKS INSTRUMENT INC	COM	55306N104	4	46	SH		SOLE		0	0	46
ARLO TECHNOLOGIES INC	COM	04206A101	0	13	SH		SOLE		0	0	13
ENCOMPASS HEALTH CORP	COM	29261A100	404	6,384	SH		SOLE		0	0	6,384
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	175	18,454	SH		SOLE		0	0	18,454
YELP INC	CL A	985817105	3,496	102,272	SH		SOLE		0	0	102,272
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	4	250	SH		SOLE		0	0	250
ISHARES TR	AGGRES ALLOC ETF	464289859	1,073	19,461	SH		SOLE		0	0	19,461
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	1	15	SH		SOLE		0	0	15
BEST INC	SPONSORED ADS	08653C106	2	400	SH		SOLE		0	0	400
MOHAWK INDS INC	COM	608190104	5,219	35,392	SH		SOLE		0	0	35,392
ISHARES TR	RESIDNL REAL EST	464288562	73	1,007	SH		SOLE		0	0	1,007
NATIONAL OILWELL VARCO INC	COM	637071101	38	1,717	SH		SOLE		0	0	1,717
ISHARES INC	MLT FCTR EMG MKT	46434G889	51,143	1,213,649	SH		SOLE		0	0	1,213,649
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	9	353	SH		SOLE		0	0	353
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	2	40	SH		SOLE		0	0	40
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	37	789	SH		SOLE		0	0	789
AMERICAN HOMES 4 RENT	CL A	02665T306	1	44	SH		SOLE		0	0	44
BAKER HUGHES A GE CO	CL A	05722G100	573	23,257	SH		SOLE		0	0	23,257
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	5	73	SH		SOLE		0	0	73
CINTAS CORP	COM	172908105	78	330	SH		SOLE		0	0	330
ISHARES TR	0-5YR INVT GR CP	46434V100	487	9,563	SH		SOLE		0	0	9,563
MGM RESORTS INTERNATIONAL	COM	552953101	4	140	SH		SOLE		0	0	140
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	8,366	282,747	SH		SOLE		0	0	282,747
CHINA INDEX HLDGS LTD	SPNSRD ADS A	16954W101	1	413	SH		SOLE		0	0	413
CONDOR HOSPITALITY TR INC	COM NEW	20676Y403	3	285	SH		SOLE		0	0	285
HONEYWELL INTL INC	COM	438516106	10,838	62,078	SH		SOLE		0	0	62,078
ISHARES TR	S&P 100 ETF	464287101	35	273	SH		SOLE		0	0	273
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	1,398	36,648	SH		SOLE		0	0	36,648
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	104	8,818	SH		SOLE		0	0	8,818
MID AMER APT CMNTYS INC	COM	59522J103	12	100	SH		SOLE		0	0	100
OWENS & MINOR INC NEW	COM	690732102	15	4,716	SH		SOLE		0	0	4,716
SYNAPTICS INC	COM	87157D109	406	13,936	SH		SOLE		0	0	13,936
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1	20	SH		SOLE		0	0	20
CANON INC	SPONSORED ADR	138006309	5,038	172,122	SH		SOLE		0	0	172,122
DISCOVER FINL SVCS	COM	254709108	115	1,487	SH		SOLE		0	0	1,487
BARNES GROUP INC	COM	067806109	14	240	SH		SOLE		0	0	240
FIRST FINL BANKSHARES	COM	32020R109	1,036	33,636	SH		SOLE		0	0	33,636
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	42	728	SH		SOLE		0	0	728
PRA HEALTH SCIENCES INC	COM	69354M108	1	10	SH		SOLE		0	0	10
AMERICAN ELEC PWR CO INC	COM	025537101	15,857	180,173	SH		SOLE		0	0	180,173
ISHARES TR	MSCI UK ETF NEW	46435G334	38	1,188	SH		SOLE		0	0	1,188
WALMART INC	COM	931142103	17,440	157,839	SH		SOLE		0	0	157,839
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	29	1,000	SH		SOLE		0	0	1,000
HANCOCK WHITNEY CORPORATION	COM	410120109	1	30	SH		SOLE		0	0	30
ISHARES INC	EM MKT SM-CP ETF	464286475	35	798	SH		SOLE		0	0	798
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	27	1,087	SH		SOLE		0	0	1,087
WINTRUST FINL CORP	COM	97650W108	20	268	SH		SOLE		0	0	268
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	105	7,215	SH		SOLE		0	0	7,215
AIR LEASE CORP	CL A	00912X302	1	16	SH		SOLE		0	0	16
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	7	585	SH		SOLE		0	0	585
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24	1,200	SH	Put	SOLE		0	0	1,200
CBS CORP NEW	CL B	124857202	4,692	94,029	SH		SOLE		0	0	94,029
ROYAL BK CDA MONTREAL QUE	COM	780087102	27	335	SH		SOLE		0	0	335
SEAWORLD ENTMT INC	COM	81282V100	9	300	SH		SOLE		0	0	300
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	7,686	396,366	SH		SOLE		0	0	396,366
TRIPADVISOR INC	COM	896945201	7,575	163,649	SH		SOLE		0	0	163,649
WISDOMTREE TR	US MIDCAP DIVID	97717W505	257	7,090	SH		SOLE		0	0	7,090
ENSCO ROWAN PLC	SHS CLASS A	G3166L100	309	36,244	SH		SOLE		0	0	36,244
GENWORTH FINL INC	COM CL A	37247D106	34	9,250	SH		SOLE		0	0	9,250
NETEASE INC	SPONSORED ADR	64110W102	14	55	SH		SOLE		0	0	55
TIVO CORP	COM	88870P106	2	288	SH		SOLE		0	0	288
ILLUMINA INC	COM	452327109	178	483	SH		SOLE		0	0	483
ISHARES TR	GLB INFRASTR ETF	464288372	2	35	SH		SOLE		0	0	35
HP INC	COM	40434L105	145	6,998	SH		SOLE		0	0	6,998
WELLCARE HEALTH PLANS INC	COM	94946T106	28	98	SH		SOLE		0	0	98
U S SILICA HLDGS INC	COM	90346E103	1	102	SH		SOLE		0	0	102
DIGITAL RLTY TR INC	COM	253868103	63	538	SH		SOLE		0	0	538
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	20	342	SH		SOLE		0	0	342
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	1	800	SH	Put	SOLE		0	0	800
CAESARSTONE LTD	ORD SHS	M20598104	2	105	SH		SOLE		0	0	105
VIACOM INC NEW	CL A	92553P102	3	100	SH		SOLE		0	0	100
COGNEX CORP	COM	192422103	37	780	SH		SOLE		0	0	780
CRANE CO	COM	224399105	6,101	73,122	SH		SOLE		0	0	73,122
EXELIXIS INC	COM	30161Q104	109	5,104	SH		SOLE		0	0	5,104
GODADDY INC	CL A	380237107	4,095	58,377	SH		SOLE		0	0	58,377
EXPONENT INC	COM	30214U102	1	20	SH		SOLE		0	0	20
TE CONNECTIVITY LTD	REG SHS	H84989104	82	855	SH		SOLE		0	0	855
KILROY RLTY CORP	COM	49427F108	2	24	SH		SOLE		0	0	24
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	3,491	89,461	SH		SOLE		0	0	89,461
NETFLIX INC	COM	64110L106	2,350	6,398	SH		SOLE		0	0	6,398
LAKELAND FINL CORP	COM	511656100	1	21	SH		SOLE		0	0	21
APPIAN CORP	CL A	03782L101	4	100	SH		SOLE		0	0	100
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2	31	SH		SOLE		0	0	31
BLACKROCK MUNIASSETS FD INC	COM	09254J102	7	453	SH		SOLE		0	0	453
LENDINGTREE INC NEW	COM	52603B107	4	9	SH		SOLE		0	0	9
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	93	2,364	SH		SOLE		0	0	2,364
POSCO	SPONSORED ADR	693483109	0	0	SH		SOLE		0	0	0
PAPA JOHNS INTL INC	COM	698813102	9	202	SH		SOLE		0	0	202
TIMKEN CO	COM	887389104	8	156	SH		SOLE		0	0	156
UNITEDHEALTH GROUP INC	COM	91324P102	9,615	39,404	SH		SOLE		0	0	39,404
BOOT BARN HLDGS INC	COM	099406100	125	3,510	SH		SOLE		0	0	3,510
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2	34	SH		SOLE		0	0	34
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	2	55	SH		SOLE		0	0	55
XENIA HOTELS & RESORTS INC	COM	984017103	103	4,925	SH		SOLE		0	0	4,925
ZOETIS INC	CL A	98978V103	174	1,535	SH		SOLE		0	0	1,535
ISHARES INC	MSCI MEXICO ETF	464286822	10	231	SH		SOLE		0	0	231
CADENCE DESIGN SYSTEM INC	COM	127387108	32	445	SH		SOLE		0	0	445
MARKEL CORP	COM	570535104	5	5	SH		SOLE		0	0	5
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	3	175	SH		SOLE		0	0	175
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	19	778	SH		SOLE		0	0	778
PUBLIC STORAGE	COM	74460D109	26,148	109,789	SH		SOLE		0	0	109,789
CAMPBELL SOUP CO	COM	134429109	9	229	SH		SOLE		0	0	229
ISHARES TR	RUSSELL 2000 ETF	464287655	4,825	31,026	SH		SOLE		0	0	31,026
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2	13	SH		SOLE		0	0	13
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	300	SH	Put	SOLE		0	0	300
UNILEVER N V	N Y SHS NEW	904784709	124	2,050	SH		SOLE		0	0	2,050
INTUITIVE SURGICAL INC	COM NEW	46120E602	292	556	SH		SOLE		0	0	556
CYRUSONE INC	COM	23283R100	18	310	SH		SOLE		0	0	310
NUVEEN PFD & INCM SECURTIES	COM	67072C105	89	9,325	SH		SOLE		0	0	9,325
VERMILION ENERGY INC	COM	923725105	1	44	SH		SOLE		0	0	44
WISDOMTREE TR	DYNAMIC LNG EQ	97717X313	1	52	SH		SOLE		0	0	52
TERRENO RLTY CORP	COM	88146M101	31	640	SH		SOLE		0	0	640
TTM TECHNOLOGIES INC	COM	87305R109	2	238	SH		SOLE		0	0	238
BANK MONTREAL QUE	COM	063671101	4	52	SH		SOLE		0	0	52
CHEVRON CORP NEW	COM	166764100	11,536	92,701	SH		SOLE		0	0	92,701
ORGANOVO HLDGS INC	COM	68620A104	2	3,155	SH		SOLE		0	0	3,155
UMB FINL CORP	COM	902788108	0	5	SH		SOLE		0	0	5
HYSTER YALE MATLS HANDLING I	CL A	449172105	0	6	SH		SOLE		0	0	6
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	448	3,431	SH		SOLE		0	0	3,431
JP MORGAN EXCHANGE TRADED FD	BETBULD EUROPE	46641Q720	8	345	SH		SOLE		0	0	345
RAYMOND JAMES FINANCIAL INC	COM	754730109	11	125	SH		SOLE		0	0	125
PAN AMERICAN SILVER CORP	COM	697900108	0	26	SH		SOLE		0	0	26
AURORA CANNABIS INC	COM	05156X108	56	7,217	SH		SOLE		0	0	7,217
FOX CORP	CL A COM	35137L105	9	237	SH		SOLE		0	0	237
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	1,785	58,247	SH		SOLE		0	0	58,247
SUNOCO LP	COM UT REP LP	86765K109	0	1	SH		SOLE		0	0	1
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	107	6,054	SH		SOLE		0	0	6,054
CATERPILLAR INC DEL	COM	149123101	830	6,087	SH		SOLE		0	0	6,087
REGENCY CTRS CORP	COM	758849103	2	34	SH		SOLE		0	0	34
MOLINA HEALTHCARE INC	COM	60855R100	6	40	SH		SOLE		0	0	40
LAMB WESTON HLDGS INC	COM	513272104	40	638	SH		SOLE		0	0	638
FIDELITY	MSCI HLTH CARE I	316092600	5	100	SH		SOLE		0	0	100
ISHARES TR	CUR HD EURZN ETF	46434V639	15	497	SH		SOLE		0	0	497
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	4	149	SH		SOLE		0	0	149
CORNING INC	COM	219350105	2,744	82,575	SH		SOLE		0	0	82,575
NV5 GLOBAL INC	COM	62945V109	21	261	SH		SOLE		0	0	261
AYTU BIOSCIENCE INC	COM PAR	054754700	0	1	SH		SOLE		0	0	1
XILINX INC	COM	983919101	302	2,565	SH		SOLE		0	0	2,565
BB&T CORP	COM	054937107	51	1,048	SH		SOLE		0	0	1,048
MSCI INC	COM	55354G100	63	263	SH		SOLE		0	0	263
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	2	78	SH		SOLE		0	0	78
MASCO CORP	COM	574599106	14	369	SH		SOLE		0	0	369
IDEXX LABS INC	COM	45168D104	260	945	SH		SOLE		0	0	945
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	2	400	SH		SOLE		0	0	400
ULTA BEAUTY INC	COM	90384S303	23	65	SH		SOLE		0	0	65
ENSTAR GROUP LIMITED	SHS	G3075P101	0	2	SH		SOLE		0	0	2
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	38	2,721	SH		SOLE		0	0	2,721
ENVIVA PARTNERS LP	COM UNIT	29414J107	14	448	SH		SOLE		0	0	448
NCR CORP NEW	COM	62886E108	1	22	SH		SOLE		0	0	22
PAVMED INC	COM	70387R106	52	46,000	SH		SOLE		0	0	46,000
ISHARES INC	MSCI SPAIN ETF	464286764	0	2	SH		SOLE		0	0	2
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,444	12,262	SH		SOLE		0	0	12,262
ALLEGHANY CORP DEL	COM	017175100	5	7	SH		SOLE		0	0	7
DOUGLAS EMMETT INC	COM	25960P109	14	362	SH		SOLE		0	0	362
HEICO CORP NEW	COM	422806109	25	188	SH		SOLE		0	0	188
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	6,025	117,507	SH		SOLE		0	0	117,507
WISDOMTREE TR	CHINESE YUAN FD	97717W182	5	202	SH		SOLE		0	0	202
BOSTON SCIENTIFIC CORP	COM	101137107	33	776	SH		SOLE		0	0	776
LOWES COS INC	COM	548661107	505	5,008	SH		SOLE		0	0	5,008
APTIV PLC	SHS	G6095L109	57	701	SH		SOLE		0	0	701
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	74	1,105	SH		SOLE		0	0	1,105
EQUITY COMWLTH	CUM PFD S D 6.5%	294628201	8	300	SH		SOLE		0	0	300
SJW GROUP	COM	784305104	1	12	SH		SOLE		0	0	12
TECHNIPFMC PLC	COM	G87110105	6	247	SH		SOLE		0	0	247
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	30,449	457,600	SH		SOLE		0	0	457,600
VERTEX PHARMACEUTICALS INC	COM	92532F100	32	174	SH		SOLE		0	0	174
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1	38	SH		SOLE		0	0	38
FORTIVE CORP	COM	34959J108	348	4,263	SH		SOLE		0	0	4,263
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	1	42	SH		SOLE		0	0	42
VANGUARD WORLD FDS	ENERGY ETF	92204A306	281	3,303	SH		SOLE		0	0	3,303
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	5	300	SH		SOLE		0	0	300
FIDELITY	LOW VOLITY ETF	316092824	30	842	SH		SOLE		0	0	842
HEARTLAND EXPRESS INC	COM	422347104	22	1,210	SH		SOLE		0	0	1,210
ANNALY CAP MGMT INC	COM	035710409	11	1,154	SH		SOLE		0	0	1,154
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	54	1,408	SH		SOLE		0	0	1,408
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	43	1,438	SH		SOLE		0	0	1,438
MASTEC INC	COM	576323109	12	238	SH		SOLE		0	0	238
EATON VANCE ENH EQTY INC FD	COM	278277108	3	167	SH		SOLE		0	0	167
J & J SNACK FOODS CORP	COM	466032109	1	6	SH		SOLE		0	0	6
ADAM NAT RES FD INC	COM	00548F105	52	3,161	SH		SOLE		0	0	3,161
BLUCORA INC	COM	095229100	0	10	SH		SOLE		0	0	10
ISHARES TR	MSCI EAFE ETF	464287465	1,952	29,697	SH		SOLE		0	0	29,697
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	9	850	SH		SOLE		0	0	850
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	51	1,039	SH		SOLE		0	0	1,039
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	0	500	SH	Put	SOLE		0	0	500
PULSE BIOSCIENCES INC	COM	74587B101	14	1,050	SH		SOLE		0	0	1,050
EATON VANCE MUN BD FD	COM	27827X101	12	1,000	SH		SOLE		0	0	1,000
ISHARES TR	U.S. CNSM GD ETF	464287812	417	3,437	SH		SOLE		0	0	3,437
SENESTECH INC	COM	81720R109	18	10,000	SH		SOLE		0	0	10,000
ALLETE INC	COM NEW	018522300	48	574	SH		SOLE		0	0	574
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6	67	SH		SOLE		0	0	67
TERADATA CORP DEL	COM	88076W103	4	122	SH		SOLE		0	0	122
DOMINION ENERGY INC	COM	25746U109	15,248	197,211	SH		SOLE		0	0	197,211
KAMAN CORP	COM	483548103	1	13	SH		SOLE		0	0	13
IDACORP INC	COM	451107106	12	120	SH		SOLE		0	0	120
VENTAS INC	COM	92276F100	14,193	207,655	SH		SOLE		0	0	207,655
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	1	49	SH		SOLE		0	0	49
BANK NEW YORK MELLON CORP	COM	064058100	69	1,565	SH		SOLE		0	0	1,565
DISNEY WALT CO	COM DISNEY	254687106	22,492	161,074	SH		SOLE		0	0	161,074
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	1	160	SH		SOLE		0	0	160
TRANSOCEAN LTD	REG SHS	H8817H100	147	23,005	SH		SOLE		0	0	23,005
WESTPAC BKG CORP	SPONSORED ADR	961214301	2	87	SH		SOLE		0	0	87
ALLIANT ENERGY CORP	COM	018802108	522	10,632	SH		SOLE		0	0	10,632
RANGE RES CORP	COM	75281A109	413	59,229	SH		SOLE		0	0	59,229
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	1	40	SH		SOLE		0	0	40
SPDR SERIES TRUST	S&P INS ETF	78464A789	0	13	SH		SOLE		0	0	13
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	17	118	SH		SOLE		0	0	118
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	11	84	SH		SOLE		0	0	84
PACIRA BIOSCIENCES	COM	695127100	15	350	SH		SOLE		0	0	350
PINNACLE WEST CAP CORP	COM	723484101	9,811	104,276	SH		SOLE		0	0	104,276
INVESCO DYNAMIC CR OPP FD	COM	46132R104	26	2,296	SH		SOLE		0	0	2,296
MONRO INC	COM	610236101	40	468	SH		SOLE		0	0	468
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	10	289	SH		SOLE		0	0	289
AES CORP	COM	00130H105	15	884	SH		SOLE		0	0	884
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	2	172	SH		SOLE		0	0	172
MONOLITHIC PWR SYS INC	COM	609839105	51	377	SH		SOLE		0	0	377
WEYERHAEUSER CO	COM	962166104	67	2,527	SH		SOLE		0	0	2,527
DISCOVERY INC	COM SER A	25470F104	3	93	SH		SOLE		0	0	93
TARENA INTL INC	SPONSORED ADS	876108101	2	882	SH		SOLE		0	0	882
BLACKSTONE MTG TR INC	COM CL A	09257W100	1	31	SH		SOLE		0	0	31
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1	22	SH		SOLE		0	0	22
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	287	5,231	SH		SOLE		0	0	5,231
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,076	120,818	SH		SOLE		0	0	120,818
GENUINE PARTS CO	COM	372460105	135	1,305	SH		SOLE		0	0	1,305
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	284	7,553	SH		SOLE		0	0	7,553
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	20	225	SH		SOLE		0	0	225
LENNAR CORP	CL A	526057104	1	28	SH		SOLE		0	0	28
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	4,650	102,673	SH		SOLE		0	0	102,673
CONSTELLATION BRANDS INC	CL A	21036P108	373	1,895	SH		SOLE		0	0	1,895
WASHINGTON FED INC	COM	938824109	1	37	SH		SOLE		0	0	37
JABIL INC	COM	466313103	2	58	SH		SOLE		0	0	58
SPDR S&P 500 ETF TR	TR UNIT	78462F103	154	13,500	SH	Put	SOLE		0	0	13,500
CHILDRENS PL INC	COM	168905107	2	20	SH		SOLE		0	0	20
SAIA INC	COM	78709Y105	20	304	SH		SOLE		0	0	304
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	230	1,321	SH		SOLE		0	0	1,321
MSC INDL DIRECT INC	CL A	553530106	5	62	SH		SOLE		0	0	62
THERAPEUTICSMD INC	COM	88338N107	7	2,500	SH		SOLE		0	0	2,500
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	29	826	SH		SOLE		0	0	826
ISHARES TR	GLOBAL MATER ETF	464288695	25	387	SH		SOLE		0	0	387
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	67	2,631	SH		SOLE		0	0	2,631
MDU RES GROUP INC	COM	552690109	31	1,200	SH		SOLE		0	0	1,200
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	8,376	127,418	SH		SOLE		0	0	127,418
RCI HOSPITALITY HLDGS INC	COM	74934Q108	1	48	SH		SOLE		0	0	48
COLONY CR REAL ESTATE INC	COM CL A	19625T101	94	6,060	SH		SOLE		0	0	6,060
BRIGHTSPHERE INVESTMNT GRP P	SHS	G1644T109	3	222	SH		SOLE		0	0	222
HILLENBRAND INC	COM	431571108	3	75	SH		SOLE		0	0	75
ISHARES TR	MSCI LW CRB TG	46434V464	8	68	SH		SOLE		0	0	68
NEWMONT GOLDCORP CORPORATION	COM	651639106	257	6,682	SH		SOLE		0	0	6,682
TRANSUNION	COM	89400J107	6,277	85,389	SH		SOLE		0	0	85,389
WELLTOWER INC	COM	95040Q104	236	2,898	SH		SOLE		0	0	2,898
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	0	200	SH		SOLE		0	0	200
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	292	7,302	SH		SOLE		0	0	7,302
HIGHLAND INCOME FUND	HIGHLAND INCOME	43010E404	5	379	SH		SOLE		0	0	379
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	9	282	SH		SOLE		0	0	282
BERKLEY W R CORP	COM	084423102	14	209	SH		SOLE		0	0	209
APPLIED DNA SCIENCES INC	COM NEW	03815U201	1	2,000	SH		SOLE		0	0	2,000
EXACT SCIENCES CORP	COM	30063P105	98	831	SH		SOLE		0	0	831
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	12	84	SH		SOLE		0	0	84
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,032	25,749	SH		SOLE		0	0	25,749
CALIFORNIA WTR SVC GROUP	COM	130788102	62	1,234	SH		SOLE		0	0	1,234
ISHARES TR	INTL QLTY FACTOR	46434V456	24	801	SH		SOLE		0	0	801
ISHARES TR	0-5 YR TIPS ETF	46429B747	34,199	340,015	SH		SOLE		0	0	340,015
SUN CMNTYS INC	COM	866674104	22	169	SH		SOLE		0	0	169
TAPESTRY INC	COM	876030107	4,220	133,004	SH		SOLE		0	0	133,004
AT&T INC	COM	00206R102	20,803	620,803	SH		SOLE		0	0	620,803
ARES CAP CORP	COM	04010L103	14	805	SH		SOLE		0	0	805
STERIS PLC	SHS USD	G8473T100	12	81	SH		SOLE		0	0	81
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	3	164	SH		SOLE		0	0	164
AGNC INVT CORP	COM	00123Q104	14	827	SH		SOLE		0	0	827
INGERSOLL-RAND PLC	SHS	G47791101	267	2,109	SH		SOLE		0	0	2,109
VOYA FINL INC	COM	929089100	11	200	SH		SOLE		0	0	200
HARRIS CORP DEL	COM	413875105	190	1,006	SH		SOLE		0	0	1,006
OXFORD INDS INC	COM	691497309	1	14	SH		SOLE		0	0	14
PEARSON PLC	SPONSORED ADR	705015105	6	548	SH		SOLE		0	0	548
ALCOA CORP	COM	013872106	9	404	SH		SOLE		0	0	404
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	302	8,185	SH		SOLE		0	0	8,185
CAPITAL ONE FINL CORP	COM	14040H105	160	1,758	SH		SOLE		0	0	1,758
KANSAS CITY SOUTHERN	COM NEW	485170302	3	22	SH		SOLE		0	0	22
LEIDOS HLDGS INC	COM	525327102	27	332	SH		SOLE		0	0	332
NOKIA CORP	SPONSORED ADR	654902204	6,861	1,369,459	SH		SOLE		0	0	1,369,459
NEW JERSEY RES	COM	646025106	1	23	SH		SOLE		0	0	23
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	4,990	40,243	SH		SOLE		0	0	40,243
AMERICAN EXPRESS CO	COM	025816109	341	2,760	SH		SOLE		0	0	2,760
SEADRILL LTD	COM	G7998G106	0	8	SH		SOLE		0	0	8
ELECTRONIC ARTS INC	COM	285512109	6,444	63,643	SH		SOLE		0	0	63,643
NUTRIEN LTD	COM	67077M108	8,715	163,015	SH		SOLE		0	0	163,015
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	7	115	SH		SOLE		0	0	115
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	11	500	SH		SOLE		0	0	500
EQUIFAX INC	COM	294429105	0	3	SH		SOLE		0	0	3
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	72	480	SH		SOLE		0	0	480
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	1	28	SH		SOLE		0	0	28
WHEATON PRECIOUS METALS CORP	COM	962879102	179	7,410	SH		SOLE		0	0	7,410
CARTERS INC	COM	146229109	15,092	154,728	SH		SOLE		0	0	154,728
DBX ETF TR	XTRACK HRVST CSI	233051879	2	80	SH		SOLE		0	0	80
ENVESTNET INC	COM	29404K106	11	162	SH		SOLE		0	0	162
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	5	350	SH		SOLE		0	0	350
HANCOCK JOHN INVS TR	COM	410142103	5	300	SH		SOLE		0	0	300
ISHARES TR	SP SMCP600VL ETF	464287879	233	1,567	SH		SOLE		0	0	1,567
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	14	143	SH		SOLE		0	0	143
SIMON PPTY GROUP INC NEW	COM	828806109	77	482	SH		SOLE		0	0	482
AMERIPRISE FINL INC	COM	03076C106	99	685	SH		SOLE		0	0	685
ALTERYX INC	COM CL A	02156B103	13	115	SH		SOLE		0	0	115
SEMPRA ENERGY	COM	816851109	87	632	SH		SOLE		0	0	632
GRIFOLS S A	SP ADR REP B NVT	398438408	2,497	118,349	SH		SOLE		0	0	118,349
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,561	24,926	SH		SOLE		0	0	24,926
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,430	40,744	SH		SOLE		0	0	40,744
TABULA RASA HEALTHCARE INC	COM	873379101	4,569	91,506	SH		SOLE		0	0	91,506
AMERICAS CAR MART INC	COM	03062T105	2	27	SH		SOLE		0	0	27
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	5	200	SH		SOLE		0	0	200
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	13,468	123,628	SH		SOLE		0	0	123,628
SCIENCE APPLICATNS INTL CP N	COM	808625107	312	3,606	SH		SOLE		0	0	3,606
SECOND SIGHT MED PRODS INC	*W EXP 03/06/202	81362J118	0	37	SH		SOLE		0	0	37
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	69	2,631	SH		SOLE		0	0	2,631
MEDTRONIC PLC	SHS	G5960L103	7,384	75,821	SH		SOLE		0	0	75,821
ISHARES TR	CORE 1 5 YR USD	46432F859	26	525	SH		SOLE		0	0	525
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	60	2,396	SH		SOLE		0	0	2,396
UNITED STATES STL CORP NEW	COM	912909108	169	11,016	SH		SOLE		0	0	11,016
WABTEC CORP	COM	929740108	24	337	SH		SOLE		0	0	337
CONSOLIDATED EDISON INC	COM	209115104	370	4,216	SH		SOLE		0	0	4,216
SAFE BULKERS INC	COM	Y7388L103	0	11	SH		SOLE		0	0	11
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	0	26	SH		SOLE		0	0	26
CRONOS GROUP INC	COM	22717L101	176	11,001	SH		SOLE		0	0	11,001
EOG RES INC	COM	26875P101	20,612	221,251	SH		SOLE		0	0	221,251
DELUXE CORP	COM	248019101	1	25	SH		SOLE		0	0	25
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1	36	SH		SOLE		0	0	36
ISHARES TR	SH TR CRPORT ETF	464288646	1,503	28,116	SH		SOLE		0	0	28,116
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	8	411	SH		SOLE		0	0	411
ANALOG DEVICES INC	COM	032654105	138	1,224	SH		SOLE		0	0	1,224
ISHARES TR	MSCI INDIA ETF	46429B598	41	1,162	SH		SOLE		0	0	1,162
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	36	1,061	SH		SOLE		0	0	1,061
KEY ENERGY SVCS INC DEL	COM	49309J103	0	10	SH		SOLE		0	0	10
S&P GLOBAL INC	COM	78409V104	422	1,854	SH		SOLE		0	0	1,854
FORTINET INC	COM	34959E109	76	991	SH		SOLE		0	0	991
CLOUDERA INC	COM	18914U100	2	336	SH		SOLE		0	0	336
ENSIGN GROUP INC	COM	29358P101	2	31	SH		SOLE		0	0	31
ISHARES GOLD TRUST	ISHARES	464285105	10,366	767,879	SH		SOLE		0	0	767,879
ISHARES INC	MIN VOL GBL ETF	464286525	259	2,814	SH		SOLE		0	0	2,814
ISHARES TR	RUS MDCP VAL ETF	464287473	344	3,863	SH		SOLE		0	0	3,863
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	21	257	SH		SOLE		0	0	257
UNUM GROUP	COM	91529Y106	18	529	SH		SOLE		0	0	529
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	1	350	SH		SOLE		0	0	350
ISHARES TR	ESG MSCI USA SML	46435U663	365	13,521	SH		SOLE		0	0	13,521
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	1	20	SH		SOLE		0	0	20
EQT CORP	COM	26884L109	36	2,260	SH		SOLE		0	0	2,260
AFFILIATED MANAGERS GROUP IN	COM	008252108	4	43	SH		SOLE		0	0	43
CUMMINS INC	COM	231021106	226	1,318	SH		SOLE		0	0	1,318
ETF MANAGERS TR	VIDEO GAME TECH	26924G706	1	12	SH		SOLE		0	0	12
ISHARES TR	S&P 500 GRWT ETF	464287309	41,100	229,302	SH		SOLE		0	0	229,302
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,886	79,189	SH		SOLE		0	0	79,189
TELEFLEX INC	COM	879369106	3,818	11,529	SH		SOLE		0	0	11,529
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	55	1,401	SH		SOLE		0	0	1,401
WEC ENERGY GROUP INC	COM	92939U106	16,028	192,251	SH		SOLE		0	0	192,251
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	8	141	SH		SOLE		0	0	141
MONSTER BEVERAGE CORP NEW	COM	61174X109	55	854	SH		SOLE		0	0	854
SUPERIOR ENERGY SVCS INC	COM	868157108	0	50	SH		SOLE		0	0	50
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	689	3,702	SH		SOLE		0	0	3,702
DOVER CORP	COM	260003108	53	525	SH		SOLE		0	0	525
GANNETT CO INC	COM	36473H104	1	102	SH		SOLE		0	0	102
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	4,014	53,624	SH		SOLE		0	0	53,624
NORTHROP GRUMMAN CORP	COM	666807102	10,579	32,742	SH		SOLE		0	0	32,742
TRIMBLE INC	COM	896239100	3,062	67,886	SH		SOLE		0	0	67,886
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	5	300	SH		SOLE		0	0	300
ISHARES INC	MSCI FRNTR100ETF	464286145	6	207	SH		SOLE		0	0	207
STERLING BANCORP DEL	COM	85917A100	3	139	SH		SOLE		0	0	139
LUMINEX CORP DEL	COM	55027E102	8	390	SH		SOLE		0	0	390
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	245	3,429	SH		SOLE		0	0	3,429
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	36	700	SH		SOLE		0	0	700
FRANKLIN TEMPLETON ETF TR	FTSE FRANCE	35473P793	0	5	SH		SOLE		0	0	5
DTE ENERGY CO	COM	233331107	151	1,182	SH		SOLE		0	0	1,182
ISHARES INC	CORE MSCI EMKT	46434G103	88,401	1,718,534	SH		SOLE		0	0	1,718,534
LIBERTY BROADBAND CORP	COM SER A	530307107	1	6	SH		SOLE		0	0	6
PARAMOUNT GOLD NEV CORP	COM	69924M109	0	62	SH		SOLE		0	0	62
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	3,012	27,088	SH		SOLE		0	0	27,088
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,814	23,425	SH		SOLE		0	0	23,425
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	29	757	SH		SOLE		0	0	757
ISHARES INC	MSCI PAC JP ETF	464286665	400	8,459	SH		SOLE		0	0	8,459
DEVON ENERGY CORP NEW	COM	25179M103	13	442	SH		SOLE		0	0	442
ISHARES TR	JPX NIKKEI 400	464287382	19	328	SH		SOLE		0	0	328
EASTMAN CHEMICAL CO	COM	277432100	576	7,400	SH		SOLE		0	0	7,400
ISHARES TR	CORE S&P US GWT	464287671	1,136	18,120	SH		SOLE		0	0	18,120
BURLINGTON STORES INC	COM	122017106	5	29	SH		SOLE		0	0	29
ISHARES TR	S&P SML 600 GWT	464287887	532	2,913	SH		SOLE		0	0	2,913
STONECO LTD	COM CL A	G85158106	22	750	SH		SOLE		0	0	750
JUNIPER NETWORKS INC	COM	48203R104	5	187	SH		SOLE		0	0	187
TROVAGENE INC	COM	897238606	0	14	SH		SOLE		0	0	14
ASSURANT INC	COM	04621X108	16	150	SH		SOLE		0	0	150
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	2	54	SH		SOLE		0	0	54
LULULEMON ATHLETICA INC	COM	550021109	45	249	SH		SOLE		0	0	249
TILRAY INC	COM CL 2	88688T100	16	352	SH		SOLE		0	0	352
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	21	1,031	SH		SOLE		0	0	1,031
BLACKROCK ENH CAP & INC FD I	COM	09256A109	51	3,202	SH		SOLE		0	0	3,202
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	11	211	SH		SOLE		0	0	211
AMARIN CORP PLC	SPONS ADR NEW	023111206	23	1,175	SH		SOLE		0	0	1,175
STIFEL FINL CORP	COM	860630102	1	19	SH		SOLE		0	0	19
COMERICA INC	COM	200340107	14,650	201,684	SH		SOLE		0	0	201,684
DOCUSIGN INC	COM	256163106	0	10	SH		SOLE		0	0	10
GOLUB CAP BDC INC	COM	38173M102	3	163	SH		SOLE		0	0	163
HOST HOTELS & RESORTS INC	COM	44107P104	2	112	SH		SOLE		0	0	112
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	5,276	104,708	SH		SOLE		0	0	104,708
ISHARES INC	MSCI FRANCE ETF	464286707	2	75	SH		SOLE		0	0	75
VANGUARD STAR FD	VG TL INTL STK F	921909768	390	7,391	SH		SOLE		0	0	7,391
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1	7	SH		SOLE		0	0	7
ISHARES INC	MSCI JPN ETF NEW	46434G822	601	11,015	SH		SOLE		0	0	11,015
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	1	90	SH		SOLE		0	0	90
VULCAN MATLS CO	COM	929160109	39	285	SH		SOLE		0	0	285
W P CAREY INC	COM	92936U109	551	6,793	SH		SOLE		0	0	6,793
WESBANCO INC	COM	950810101	15	400	SH		SOLE		0	0	400
MICROCHIP TECHNOLOGY INC	COM	595017104	150	1,732	SH		SOLE		0	0	1,732
ALLSTATE CORP	COM	020002101	16,400	161,271	SH		SOLE		0	0	161,271
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	110,559	2,196,689	SH		SOLE		0	0	2,196,689
INDEPENDENCE RLTY TR INC	COM	45378A106	36	3,071	SH		SOLE		0	0	3,071
MATADOR RES CO	COM	576485205	8,523	428,707	SH		SOLE		0	0	428,707
PLANET FITNESS INC	CL A	72703H101	20	281	SH		SOLE		0	0	281
ALASKA AIR GROUP INC	COM	011659109	2	28	SH		SOLE		0	0	28
MCDERMOTT INTL INC	COM	580037703	4	394	SH		SOLE		0	0	394
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	300	SH	Put	SOLE		0	0	300
FLIR SYS INC	COM	302445101	92	1,704	SH		SOLE		0	0	1,704
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	6	902	SH		SOLE		0	0	902
ICON PLC	SHS	G4705A100	36	234	SH		SOLE		0	0	234
PIMCO CORPORATE INCOME STRAT	COM	72200U100	3	174	SH		SOLE		0	0	174
CHARTER COMMUNICATIONS INC N	CL A	16119P108	114	289	SH		SOLE		0	0	289
VALERO ENERGY CORP NEW	COM	91913Y100	419	4,895	SH		SOLE		0	0	4,895
FIRST TR ENERGY INCOME & GRW	COM	33738G104	303	13,575	SH		SOLE		0	0	13,575
ISHARES TR	MBS ETF	464288588	58,965	548,002	SH		SOLE		0	0	548,002
CAMDEN PPTY TR	SH BEN INT	133131102	5	44	SH		SOLE		0	0	44
ACCO BRANDS CORP	COM	00081T108	0	62	SH		SOLE		0	0	62
ENOVA INTL INC	COM	29357K103	2	91	SH		SOLE		0	0	91
BGC PARTNERS INC	CL A	05541T101	1	100	SH		SOLE		0	0	100
PIONEER NAT RES CO	COM	723787107	839	5,454	SH		SOLE		0	0	5,454
SPDR S&P 500 ETF TR	TR UNIT	78462F103	186	19,900	SH	Put	SOLE		0	0	19,900
POST HLDGS INC	COM	737446104	1	6	SH		SOLE		0	0	6
UNISYS CORP	COM NEW	909214306	0	5	SH		SOLE		0	0	5
LINDE PLC	SHS	G5494J103	186	927	SH		SOLE		0	0	927
RALPH LAUREN CORP	CL A	751212101	29	255	SH		SOLE		0	0	255
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,007	8,680	SH		SOLE		0	0	8,680
CENTERPOINT ENERGY INC	COM	15189T107	90	3,156	SH		SOLE		0	0	3,156
ISHARES TR	3 7 YR TREAS BD	464288661	258	2,048	SH		SOLE		0	0	2,048
PRUDENTIAL PLC	ADR	74435K204	43	972	SH		SOLE		0	0	972
FIRST TR EXCH TRD ALPHA FD I	CANADA ALPHA	33737J208	12	494	SH		SOLE		0	0	494
ISHARES TR	RUS TOP 200 ETF	464289446	4	62	SH		SOLE		0	0	62
ADOBE INC	COM	00724F101	275	934	SH		SOLE		0	0	934
ENERSYS	COM	29275Y102	1	19	SH		SOLE		0	0	19
ISHARES TR	ESG 1 5 YR USD	46435G243	1,126	44,431	SH		SOLE		0	0	44,431
WASTE CONNECTIONS INC	COM	94106B101	13	139	SH		SOLE		0	0	139
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	1	38	SH		SOLE		0	0	38
FREEPORT-MCMORAN INC	CL B	35671D857	140	12,045	SH		SOLE		0	0	12,045
MOTOROLA SOLUTIONS INC	COM NEW	620076307	428	2,565	SH		SOLE		0	0	2,565
WISDOMTREE TR	INTL SMCAP DIV	97717W760	224	3,451	SH		SOLE		0	0	3,451
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	0	4	SH		SOLE		0	0	4
CAMBRIDGE BANCORP	COM	132152109	200	2,450	SH		SOLE		0	0	2,450
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	33	501	SH		SOLE		0	0	501
SANOFI	SPONSORED ADR	80105N105	5,045	116,588	SH		SOLE		0	0	116,588
CUBESMART	COM	229663109	1	25	SH		SOLE		0	0	25
BLACKROCK FLOAT RATE OME STR	COM	09255X100	6	502	SH		SOLE		0	0	502
DAVE & BUSTERS ENTMT INC	COM	238337109	11	265	SH		SOLE		0	0	265
ALPS ETF TR	ALERIAN MLP	00162Q866	206	20,863	SH		SOLE		0	0	20,863
GLOBAL X FDS	GLOBX SUPDV US	37950E291	97	4,275	SH		SOLE		0	0	4,275
JACK IN THE BOX INC	COM	466367109	1	12	SH		SOLE		0	0	12
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	1,110	20,391	SH		SOLE		0	0	20,391
CORE LABORATORIES N V	COM	N22717107	4	70	SH		SOLE		0	0	70
ISHARES TR	U.S. FIN SVC ETF	464287770	720	5,379	SH		SOLE		0	0	5,379
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	100	3,125	SH		SOLE		0	0	3,125
VISA INC	COM CL A	92826C839	12,410	71,507	SH		SOLE		0	0	71,507
ISHARES TR	CORE US AGGBD ET	464287226	46,398	416,688	SH		SOLE		0	0	416,688
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	87	973	SH		SOLE		0	0	973
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	64	1,311	SH		SOLE		0	0	1,311
AGNICO EAGLE MINES LTD	COM	008474108	16	310	SH		SOLE		0	0	310
SEMGROUP CORP	CL A	81663A105	13	1,075	SH		SOLE		0	0	1,075
VERIZON COMMUNICATIONS INC	COM	92343V104	18,274	319,871	SH		SOLE		0	0	319,871
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	6	100	SH		SOLE		0	0	100
AMPHENOL CORP NEW	CL A	032095101	12	120	SH		SOLE		0	0	120
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	3	600	SH		SOLE		0	0	600
MARRIOTT INTL INC NEW	CL A	571903202	266	1,897	SH		SOLE		0	0	1,897
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	70	4,023	SH		SOLE		0	0	4,023
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	99	6,568	SH		SOLE		0	0	6,568
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	3	97	SH		SOLE		0	0	97
RETAIL PPTYS AMER INC	CL A	76131V202	317	26,965	SH		SOLE		0	0	26,965
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1	7	SH		SOLE		0	0	7
MOODYS CORP	COM	615369105	90	462	SH		SOLE		0	0	462
UNDER ARMOUR INC	CL C	904311206	8,585	386,721	SH		SOLE		0	0	386,721
AVX CORP NEW	COM	002444107	1	53	SH		SOLE		0	0	53
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	349	12,006	SH		SOLE		0	0	12,006
ISHARES TR	CORE MSCI EAFE	46432F842	159,787	2,602,398	SH		SOLE		0	0	2,602,398
BECTON DICKINSON & CO	COM	075887109	421	1,672	SH		SOLE		0	0	1,672
EQUITY RESIDENTIAL	SH BEN INT	29476L107	240	3,163	SH		SOLE		0	0	3,163
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	478	11,351	SH		SOLE		0	0	11,351
MPLX LP	COM UNIT REP LTD	55336V100	18	545	SH		SOLE		0	0	545
ISHARES TR	PFD AND INCM SEC	464288687	298	8,085	SH		SOLE		0	0	8,085
ISHARES TR	TRANS AVG ETF	464287192	2	12	SH		SOLE		0	0	12
TENET HEALTHCARE CORP	COM NEW	88033G407	3	150	SH		SOLE		0	0	150
TRAVELERS COMPANIES INC	COM	89417E109	169	1,130	SH		SOLE		0	0	1,130
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	13	243	SH		SOLE		0	0	243
CYCLACEL PHARMACEUTICALS INC	COM PAR	23254L405	8	15,000	SH		SOLE		0	0	15,000
CLEARWAY ENERGY INC	CL A	18539C105	6	350	SH		SOLE		0	0	350
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	16	1,450	SH		SOLE		0	0	1,450
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	195	4,869	SH		SOLE		0	0	4,869
B & G FOODS INC NEW	COM	05508R106	22	1,038	SH		SOLE		0	0	1,038
CORTEVA INC	COM	22052L104	174	5,895	SH		SOLE		0	0	5,895
PARSLEY ENERGY INC	CL A	701877102	941	49,497	SH		SOLE		0	0	49,497
RIO TINTO PLC	SPONSORED ADR	767204100	14	223	SH		SOLE		0	0	223
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2	9	SH		SOLE		0	0	9
CACI INTL INC	CL A	127190304	17	81	SH		SOLE		0	0	81
PROSHARES TR	PSHS SHORT DOW30	74347B235	30	562	SH		SOLE		0	0	562
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	5,744	65,733	SH		SOLE		0	0	65,733
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	80	SH		SOLE		0	0	80
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	6,564	261,825	SH		SOLE		0	0	261,825
J2 GLOBAL INC	COM	48123V102	8	86	SH		SOLE		0	0	86
WIX COM LTD	SHS	M98068105	36	255	SH		SOLE		0	0	255
PRINCIPAL FINL GROUP INC	COM	74251V102	71	1,222	SH		SOLE		0	0	1,222
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	75,055	2,501,833	SH		SOLE		0	0	2,501,833
TRAVELERS COMPANIES INC	COM	89417E109	4	2,000	SH	Put	SOLE		0	0	2,000
KINROSS GOLD CORP	COM	496902404	0	25	SH		SOLE		0	0	25
SENSIENT TECHNOLOGIES CORP	COM	81725T100	52	707	SH		SOLE		0	0	707
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,893	42,322	SH		SOLE		0	0	42,322
ISHARES TR	US HLTHCARE ETF	464287762	267	1,366	SH		SOLE		0	0	1,366
SPDR SERIES TRUST	S&P BIOTECH	78464A870	583	6,644	SH		SOLE		0	0	6,644
SERVICE CORP INTL	COM	817565104	10	212	SH		SOLE		0	0	212
CLARUS CORP NEW	COM	18270P109	6	400	SH		SOLE		0	0	400
INVESCO QUALITY MUNI INC TRS	COM	46133G107	97	7,849	SH		SOLE		0	0	7,849
MERCK & CO INC	COM	58933Y105	2,776	33,108	SH		SOLE		0	0	33,108
ISHARES TR	MSCI SAUDI ARBIA	46434V423	53	1,600	SH		SOLE		0	0	1,600
APERGY CORP	COM	03755L104	425	12,657	SH		SOLE		0	0	12,657
BAXTER INTL INC	COM	071813109	183	2,240	SH		SOLE		0	0	2,240
BOYD GAMING CORP	COM	103304101	1	41	SH		SOLE		0	0	41
DOW INC	COM	260557103	315	6,384	SH		SOLE		0	0	6,384
WABCO HLDGS INC	COM	92927K102	2	13	SH		SOLE		0	0	13
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	2	25	SH		SOLE		0	0	25
ARCOSA INC	COM	039653100	2	66	SH		SOLE		0	0	66
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,503	46,168	SH		SOLE		0	0	46,168
LOGITECH INTL S A	SHS	H50430232	20	500	SH		SOLE		0	0	500
AVISTA CORP	COM	05379B107	38	850	SH		SOLE		0	0	850
EXTREME NETWORKS INC	COM	30226D106	0	3	SH		SOLE		0	0	3
ISHARES TR	CRE U S REIT ETF	464288521	1,192	22,907	SH		SOLE		0	0	22,907
MV OIL TR	TR UNITS	553859109	43	5,400	SH		SOLE		0	0	5,400
BANK HAWAII CORP	COM	062540109	1	12	SH		SOLE		0	0	12
VARIAN MED SYS INC	COM	92220P105	11	79	SH		SOLE		0	0	79
WPX ENERGY INC	COM	98212B103	2	186	SH		SOLE		0	0	186
QUANTA SVCS INC	COM	74762E102	0	9	SH		SOLE		0	0	9
WISDOMTREE TR	INDIA ERNGS FD	97717W422	8	313	SH		SOLE		0	0	313
FACEBOOK INC	CL A	30303M102	5,102	26,437	SH		SOLE		0	0	26,437
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	29	832	SH		SOLE		0	0	832
HARLEY DAVIDSON INC	COM	412822108	21	578	SH		SOLE		0	0	578
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	6	120	SH		SOLE		0	0	120
CARDINAL HEALTH INC	COM	14149Y108	18,145	385,235	SH		SOLE		0	0	385,235
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	3	20	SH		SOLE		0	0	20
ALBEMARLE CORP	COM	012653101	19	271	SH		SOLE		0	0	271
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2	28	SH		SOLE		0	0	28
ENERGOUS CORP	COM	29272C103	4	1,000	SH		SOLE		0	0	1,000
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	17	3,000	PRN		SOLE		0	0	3,000
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	53	804	SH		SOLE		0	0	804
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10	112	SH		SOLE		0	0	112
CATALENT INC	COM	148806102	16,838	310,609	SH		SOLE		0	0	310,609
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	3	472	SH		SOLE		0	0	472
ISHARES TR	MSCI ACWI EX US	464288240	155	3,324	SH		SOLE		0	0	3,324
NATIONAL RETAIL PPTYS INC	COM	637417106	33	620	SH		SOLE		0	0	620
SPDR S&P 500 ETF TR	TR UNIT	78462F103	174	6,800	SH	Call	SOLE		0	0	6,800
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	13	256	SH		SOLE		0	0	256
NUVEEN SR INCOME FD	COM	67067Y104	25	4,180	SH		SOLE		0	0	4,180
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	205	2,967	SH		SOLE		0	0	2,967
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	19	1,065	SH		SOLE		0	0	1,065
AERIE PHARMACEUTICALS INC	COM	00771V108	1,440	48,722	SH		SOLE		0	0	48,722
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,937	29,136	SH		SOLE		0	0	29,136
FRANKLIN RES INC	COM	354613101	14,715	422,838	SH		SOLE		0	0	422,838
AMERICAN FIN TR INC	COM CLASS A	02607T109	35	3,191	SH		SOLE		0	0	3,191
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	3	588	SH		SOLE		0	0	588
VANGUARD INDEX FDS	VALUE ETF	922908744	1,302	11,735	SH		SOLE		0	0	11,735
WELBILT INC	COM	949090104	4,854	290,681	SH		SOLE		0	0	290,681
PNC FINL SVCS GROUP INC	COM	693475105	201	1,463	SH		SOLE		0	0	1,463
AMERISERV FINL INC	COM	03074A102	0	80	SH		SOLE		0	0	80
PORTLAND GEN ELEC CO	COM NEW	736508847	63	1,158	SH		SOLE		0	0	1,158
GENTEX CORP	COM	371901109	14	560	SH		SOLE		0	0	560
ISHARES TR	BROAD USD HIGH	46435U853	2	40	SH		SOLE		0	0	40
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	14	111	SH		SOLE		0	0	111
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	247	10,060	SH		SOLE		0	0	10,060
ISHARES TR	IBOXX INV CP ETF	464287242	1,366	10,984	SH		SOLE		0	0	10,984
ISHARES TR	GLOB HLTHCRE ETF	464287325	882	14,285	SH		SOLE		0	0	14,285
PENNEY J C CORP INC	COM	708160106	0	35	SH		SOLE		0	0	35
SABRA HEALTH CARE REIT INC	COM	78573L106	10	524	SH		SOLE		0	0	524
AUTOZONE INC	COM	053332102	12	11	SH		SOLE		0	0	11
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	4	133	SH		SOLE		0	0	133
EMBRAER S A	SPONSORED ADS	29082A107	1	62	SH		SOLE		0	0	62
KIMCO RLTY CORP	COM	49446R109	34	1,815	SH		SOLE		0	0	1,815
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	94	3,464	SH		SOLE		0	0	3,464
TELUS CORP	COM	87971M103	5,049	136,792	SH		SOLE		0	0	136,792
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	26,885	190,887	SH		SOLE		0	0	190,887
ISHARES TR	CORE S&P MCP ETF	464287507	55,709	286,777	SH		SOLE		0	0	286,777
ISHARES TR	MORTGE REL ETF	46435G342	1	18	SH		SOLE		0	0	18
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23	1,000	SH	Call	SOLE		0	0	1,000
CAMECO CORP	COM	13321L108	2,748	256,136	SH		SOLE		0	0	256,136
SCHNEIDER NATIONAL INC	CL B	80689H102	2,464	135,070	SH		SOLE		0	0	135,070
ALTA MESA RES INC	*W EXP 03/28/202	02133L117	0	83	SH		SOLE		0	0	83
INTL PAPER CO	COM	460146103	134	3,084	SH		SOLE		0	0	3,084
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	147	2,602	SH		SOLE		0	0	2,602
SEMTECH CORP	COM	816850101	10	200	SH		SOLE		0	0	200
ALEXION PHARMACEUTICALS INC	COM	015351109	13	96	SH		SOLE		0	0	96
COHERENT INC	COM	192479103	1	8	SH		SOLE		0	0	8
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	8	104	SH		SOLE		0	0	104
ISHARES TR	CORE MSCI TOTAL	46432F834	13,995	238,662	SH		SOLE		0	0	238,662
OAKTREE STRATEGIC INCOME COR	COM	67402D104	7	875	SH		SOLE		0	0	875
NATIONAL HEALTH INVS INC	COM	63633D104	1	13	SH		SOLE		0	0	13
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	2,025	63,157	SH		SOLE		0	0	63,157
UBS GROUP AG	SHS	H42097107	15	1,276	SH		SOLE		0	0	1,276
AMERICAN TOWER CORP NEW	COM	03027X100	14,385	70,362	SH		SOLE		0	0	70,362
LEGGETT & PLATT INC	COM	524660107	44	1,135	SH		SOLE		0	0	1,135
ISHARES TR	TIPS BD ETF	464287176	163	1,414	SH		SOLE		0	0	1,414
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	334	27,868	SH		SOLE		0	0	27,868
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	6	796	SH		SOLE		0	0	796
ISHARES INC	MSCI BRAZIL ETF	464286400	4	88	SH		SOLE		0	0	88
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	0	6	SH		SOLE		0	0	6
TRINSEO S A	SHS	L9340P101	0	10	SH		SOLE		0	0	10
AURYN RES INC	COM	05208W108	0	140	SH		SOLE		0	0	140
STERICYCLE INC	COM	858912108	6	120	SH		SOLE		0	0	120
ISHARES INC	MSCI SINGPOR ETF	46434G780	4	179	SH		SOLE		0	0	179
ALPHABET INC	CAP STK CL C	02079K107	2,092	1,935	SH		SOLE		0	0	1,935
GUIDEWIRE SOFTWARE INC	COM	40171V100	18	177	SH		SOLE		0	0	177
HAWAIIAN HOLDINGS INC	COM	419879101	7	270	SH		SOLE		0	0	270
MGE ENERGY INC	COM	55277P104	165	2,251	SH		SOLE		0	0	2,251
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	1	32	SH		SOLE		0	0	32
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	1	69	SH		SOLE		0	0	69
PROSHARES TR	PSHS ULTRA O&G	74347R719	0	15	SH		SOLE		0	0	15
MERCADOLIBRE INC	COM	58733R102	5	8	SH		SOLE		0	0	8
SEACOAST BKG CORP FLA	COM NEW	811707801	588	23,097	SH		SOLE		0	0	23,097
HENRY JACK & ASSOC INC	COM	426281101	29	220	SH		SOLE		0	0	220
RMR GROUP INC	CL A	74967R106	2	32	SH		SOLE		0	0	32
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	143	2,711	SH		SOLE		0	0	2,711
GRAPHIC PACKAGING HLDG CO	COM	388689101	1	71	SH		SOLE		0	0	71
INVESCO VALUE MUN INCOME TR	COM	46132P108	5	300	SH		SOLE		0	0	300
HERC HLDGS INC	COM	42704L104	0	10	SH		SOLE		0	0	10
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	1	50	SH		SOLE		0	0	50
TIFFANY & CO NEW	COM	886547108	65	691	SH		SOLE		0	0	691
ALLERGAN PLC	SHS	G0177J108	18	106	SH		SOLE		0	0	106
VISTEON CORP	COM NEW	92839U206	0	5	SH		SOLE		0	0	5
BIOGEN INC	COM	09062X103	192	823	SH		SOLE		0	0	823
SVB FINL GROUP	COM	78486Q101	2	7	SH		SOLE		0	0	7
UTAH MED PRODS INC	COM	917488108	1	9	SH		SOLE		0	0	9
CSG SYS INTL INC	COM	126349109	2	38	SH		SOLE		0	0	38
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1	6	SH		SOLE		0	0	6
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	5	134	SH		SOLE		0	0	134
SKYWEST INC	COM	830879102	12	200	SH		SOLE		0	0	200
MORGAN STANLEY CHINA A SH FD	COM	617468103	43	1,974	SH		SOLE		0	0	1,974
LAUDER ESTEE COS INC	CL A	518439104	132	720	SH		SOLE		0	0	720
VANECK VECTORS ETF TR	STEEL ETF	92189F205	3	87	SH		SOLE		0	0	87
ISHARES TR	USA MOMENTUM FCT	46432F396	165,464	1,395,146	SH		SOLE		0	0	1,395,146
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	203	13,859	SH		SOLE		0	0	13,859
NELNET INC	CL A	64031N108	0	7	SH		SOLE		0	0	7
SAP SE	SPON ADR	803054204	31	224	SH		SOLE		0	0	224
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	278	6,512	SH		SOLE		0	0	6,512
CELSION CORPORATION	COM PAR NEW	15117N503	0	1	SH		SOLE		0	0	1
FIRST TR MLP & ENERGY INCOME	COM	33739B104	43	3,600	SH		SOLE		0	0	3,600
BOOKING HLDGS INC	COM	09857L108	112	60	SH		SOLE		0	0	60
GLOBAL X FDS	GLBX MSCI NORW	37950E747	4	297	SH		SOLE		0	0	297
VISTRA ENERGY CORP	COM	92840M102	1	36	SH		SOLE		0	0	36
SOCIAL CAP HEDOSOPHIA HLDGS	UNIT 99/99/9999	G8250R111	11	1,000	SH		SOLE		0	0	1,000
SOUTH ST CORP	COM	840441109	2	21	SH		SOLE		0	0	21
STONEMOR PARTNERS L P	COM UNITS INT	86183Q100	0	96	SH		SOLE		0	0	96
MANITOWOC CO INC	COM NEW	563571405	16	871	SH		SOLE		0	0	871
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	99	6,620	SH		SOLE		0	0	6,620
GREEN BRICK PARTNERS INC	COM	392709101	20	2,433	SH		SOLE		0	0	2,433
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	688	5,804	SH		SOLE		0	0	5,804
AMERICAN AIRLS GROUP INC	COM	02376R102	1	43	SH		SOLE		0	0	43
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	48	1,080	SH		SOLE		0	0	1,080
VERICEL CORP	COM	92346J108	0	18	SH		SOLE		0	0	18
ELBIT SYS LTD	ORD	M3760D101	4	26	SH		SOLE		0	0	26
FIRST TR MULTI CAP GR ALPHAD	COM SHS	33733F101	148	1,989	SH		SOLE		0	0	1,989
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	761	17,765	SH		SOLE		0	0	17,765
EXTERRAN CORP	COM	30227H106	2	126	SH		SOLE		0	0	126
QUALCOMM INC	COM	747525103	5,008	65,832	SH		SOLE		0	0	65,832
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	2	123	SH		SOLE		0	0	123
LAZARD LTD	SHS A	G54050102	8	245	SH		SOLE		0	0	245
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	3	95	SH		SOLE		0	0	95
COMPASS MINERALS INTL INC	COM	20451N101	130	2,360	SH		SOLE		0	0	2,360
INDEXIQ ETF TR	IQ HEDGMKT NUT	45409B503	31	1,175	SH		SOLE		0	0	1,175
EVERGY INC	COM	30034W106	26	425	SH		SOLE		0	0	425
HEXCEL CORP NEW	COM	428291108	116	1,438	SH		SOLE		0	0	1,438
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	16	779	SH		SOLE		0	0	779
ISHARES INC	MSCI CDA ETF	464286509	509	17,778	SH		SOLE		0	0	17,778
PHILIP MORRIS INTL INC	COM	718172109	1,417	18,047	SH		SOLE		0	0	18,047
PROGRESS SOFTWARE CORP	COM	743312100	2	52	SH		SOLE		0	0	52
CELESTICA INC	SUB VTG SHS	15101Q108	1	165	SH		SOLE		0	0	165
THOMSON REUTERS CORP	COM NEW	884903709	5,544	86,008	SH		SOLE		0	0	86,008
PEPSICO INC	COM	713448108	12,121	92,433	SH		SOLE		0	0	92,433
SPDR S&P 500 ETF TR	TR UNIT	78462F103	58	1,800	SH	Call	SOLE		0	0	1,800
GENERAC HLDGS INC	COM	368736104	7,392	106,504	SH		SOLE		0	0	106,504
SLM CORP	COM	78442P106	1	101	SH		SOLE		0	0	101
THE CHARLES SCHWAB CORPORATI	COM	808513105	6,942	172,718	SH		SOLE		0	0	172,718
SELECT MED HLDGS CORP	COM	81619Q105	2	119	SH		SOLE		0	0	119
CANADIAN NATL RY CO	COM	136375102	40	437	SH		SOLE		0	0	437
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4	44	SH		SOLE		0	0	44
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	48	1,803	SH		SOLE		0	0	1,803
CENTERSTATE BK CORP	COM	15201P109	118	5,130	SH		SOLE		0	0	5,130
INGREDION INC	COM	457187102	20,409	247,408	SH		SOLE		0	0	247,408
NIELSEN HLDGS PLC	SHS EUR	G6518L108	3	150	SH		SOLE		0	0	150
NANOSTRING TECHNOLOGIES INC	COM	63009R109	2	54	SH		SOLE		0	0	54
WISDOMTREE TR	CHINADIV EX FI	97717X719	1	15	SH		SOLE		0	0	15
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	2	125	SH		SOLE		0	0	125
NORFOLK SOUTHERN CORP	COM	655844108	309	1,549	SH		SOLE		0	0	1,549
GREENSKY INC	CL A	39572G100	2,495	202,978	SH		SOLE		0	0	202,978
BRADY CORP	CL A	104674106	5	100	SH		SOLE		0	0	100
FLEXSHARES TR	QUALT DIVD IDX	33939L860	135	3,015	SH		SOLE		0	0	3,015
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	108	5,000	SH		SOLE		0	0	5,000
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	0	50	SH		SOLE		0	0	50
FIRSTENERGY CORP	COM	337932107	164	3,832	SH		SOLE		0	0	3,832
ISHARES TR	GLOBAL TECH ETF	464287291	1,606	8,948	SH		SOLE		0	0	8,948
CINEMARK HOLDINGS INC	COM	17243V102	17	464	SH		SOLE		0	0	464
HAEMONETICS CORP	COM	405024100	3	22	SH		SOLE		0	0	22
TCF FINL CORP	COM	872275102	1	44	SH		SOLE		0	0	44
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	14	229	SH		SOLE		0	0	229
NISOURCE INC	COM	65473P105	9	310	SH		SOLE		0	0	310
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	667	5,717	SH		SOLE		0	0	5,717
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	48,608	805,832	SH		SOLE		0	0	805,832
ISHARES TR	EDGE US FIXD INM	46435U796	667	6,604	SH		SOLE		0	0	6,604
PAYCHEX INC	COM	704326107	229	2,778	SH		SOLE		0	0	2,778
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	216	3,664	SH		SOLE		0	0	3,664
CHESAPEAKE ENERGY CORP	COM	165167107	7	3,520	SH		SOLE		0	0	3,520
DBX ETF TR	XTRACK MSCI EAFE	233051200	202	6,388	SH		SOLE		0	0	6,388
CME GROUP INC	COM	12572Q105	328	1,692	SH		SOLE		0	0	1,692
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4,464	89,850	SH		SOLE		0	0	89,850
ISHARES INC	ESG MSCI EM ETF	46434G863	924	27,191	SH		SOLE		0	0	27,191
NRG ENERGY INC	COM NEW	629377508	4	107	SH		SOLE		0	0	107
ROPER TECHNOLOGIES INC	COM	776696106	159	433	SH		SOLE		0	0	433
TJX COS INC NEW	COM	872540109	32,888	621,932	SH		SOLE		0	0	621,932
APPLE INC	COM	037833100	23,936	120,935	SH		SOLE		0	0	120,935
CYREN LTD	SHS	M26895108	0	16	SH		SOLE		0	0	16
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	424	6,529	SH		SOLE		0	0	6,529
OASIS PETE INC NEW	COM	674215108	535	94,118	SH		SOLE		0	0	94,118
SPDR SERIES TRUST	SSGA US SMAL ETF	78468R887	41	444	SH		SOLE		0	0	444
UNITED FIRE GROUP INC	COM	910340108	7	140	SH		SOLE		0	0	140
WESCO INTL INC	COM	95082P105	1	14	SH		SOLE		0	0	14
ESSEX PPTY TR INC	COM	297178105	3,346	11,461	SH		SOLE		0	0	11,461
FIRST AMERN FINL CORP	COM	31847R102	10	189	SH		SOLE		0	0	189
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	6	120	SH		SOLE		0	0	120
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	0	40	SH		SOLE		0	0	40
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,294	26,400	SH	Call	SOLE		0	0	26,400
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1	64	SH		SOLE		0	0	64
VECTOR GROUP LTD	COM	92240M108	12	1,214	SH		SOLE		0	0	1,214
CNA FINL CORP	COM	126117100	2	52	SH		SOLE		0	0	52
ISHARES TR	MULTIFACTOR USA	46434V290	19,411	481,793	SH		SOLE		0	0	481,793
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	31	1,440	SH		SOLE		0	0	1,440
BHP GROUP LTD	SPONSORED ADS	088606108	21	361	SH		SOLE		0	0	361
CREDICORP LTD	COM	G2519Y108	3	15	SH		SOLE		0	0	15
ANADARKO PETE CORP	COM	032511107	128	1,808	SH		SOLE		0	0	1,808
LPL FINL HLDGS INC	COM	50212V100	9	116	SH		SOLE		0	0	116
MARTIN MARIETTA MATLS INC	COM	573284106	71	310	SH		SOLE		0	0	310
ISHARES TR	RUS 2000 VAL ETF	464287630	322	2,674	SH		SOLE		0	0	2,674
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	6	129	SH		SOLE		0	0	129
TCW STRATEGIC INCOME FUND IN	COM	872340104	46	8,044	SH		SOLE		0	0	8,044
TRINITY INDS INC	COM	896522109	4	200	SH		SOLE		0	0	200
SYSCO CORP	COM	871829107	14,892	210,576	SH		SOLE		0	0	210,576
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	64	535	SH		SOLE		0	0	535
UNIVERSAL HLTH SVCS INC	CL B	913903100	2	15	SH		SOLE		0	0	15
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,684	22,549	SH		SOLE		0	0	22,549
GRAHAM HLDGS CO	COM	384637104	2	3	SH		SOLE		0	0	3
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13	3,100	SH	Put	SOLE		0	0	3,100
CACTUS INC	CL A	127203107	460	13,885	SH		SOLE		0	0	13,885
GARRETT MOTION INC	COM	366505105	4	244	SH		SOLE		0	0	244
TOCAGEN INC	COM	888846102	7	1,000	SH		SOLE		0	0	1,000
CITRIX SYS INC	COM	177376100	19	189	SH		SOLE		0	0	189
NEWS CORP NEW	CL A	65249B109	2	120	SH		SOLE		0	0	120
OLD DOMINION FREIGHT LINE IN	COM	679580100	33	218	SH		SOLE		0	0	218
CF INDS HLDGS INC	COM	125269100	0	9	SH		SOLE		0	0	9
COMMERCE BANCSHARES INC	COM	200525103	1	9	SH		SOLE		0	0	9
GCI LIBERTY INC	COM CLASS A	36164V305	3	55	SH		SOLE		0	0	55
ISHARES TR	EDGE MSCI USA VL	46432F388	107,433	1,323,225	SH		SOLE		0	0	1,323,225
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	10	311	SH		SOLE		0	0	311
JOHNSON CTLS INTL PLC	SHS	G51502105	54	1,310	SH		SOLE		0	0	1,310
GABELLI EQUITY TR INC	COM	362397101	78	12,552	SH		SOLE		0	0	12,552
ISHARES TR	IBONDS DEC2021	46435G789	10	390	SH		SOLE		0	0	390
QUEST DIAGNOSTICS INC	COM	74834L100	47	464	SH		SOLE		0	0	464
ANI PHARMACEUTICALS INC	COM	00182C103	0	5	SH		SOLE		0	0	5
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	7	330	SH		SOLE		0	0	330
WEIBO CORP	SPONSORED ADR	948596101	1	18	SH		SOLE		0	0	18
PERSPECTA INC	COM	715347100	6	243	SH		SOLE		0	0	243
MYLAN N V	SHS EURO	N59465109	6	318	SH		SOLE		0	0	318
MCCORMICK & CO INC	COM NON VTG	579780206	14,856	95,842	SH		SOLE		0	0	95,842
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	6,434	259,426	SH		SOLE		0	0	259,426
AVANOS MED INC	COM	05350V106	4	86	SH		SOLE		0	0	86
KINDER MORGAN INC DEL	COM	49456B101	776	37,141	SH		SOLE		0	0	37,141
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,263	55,543	SH		SOLE		0	0	55,543
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	369	24,656	SH		SOLE		0	0	24,656
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	4	300	SH		SOLE		0	0	300
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	7	200	SH		SOLE		0	0	200
CIGNA CORP NEW	COM	125523100	152	963	SH		SOLE		0	0	963
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	4,834	106,874	SH		SOLE		0	0	106,874
FOOT LOCKER INC	COM	344849104	15	358	SH		SOLE		0	0	358
MATTHEWS INTL CORP	CL A	577128101	10	280	SH		SOLE		0	0	280
LKQ CORP	COM	501889208	0	12	SH		SOLE		0	0	12
WILLIAMS COS INC DEL	COM	969457100	181	6,465	SH		SOLE		0	0	6,465
WESTROCK CO	COM	96145D105	0	6	SH		SOLE		0	0	6
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1	29	SH		SOLE		0	0	29
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	16	512	SH		SOLE		0	0	512
NETGEAR INC	COM	64111Q104	0	7	SH		SOLE		0	0	7
MICHAELS COS INC	COM	59408Q106	2	272	SH		SOLE		0	0	272
SPDR S&P 500 ETF TR	TR UNIT	78462F103	124	12,400	SH	Put	SOLE		0	0	12,400
BEST BUY INC	COM	086516101	64	924	SH		SOLE		0	0	924
CHUBB LIMITED	COM	H1467J104	5,183	35,188	SH		SOLE		0	0	35,188
BANK N S HALIFAX	COM	064149107	27	500	SH		SOLE		0	0	500
FOX CORP	CL B COM	35137L204	0	3	SH		SOLE		0	0	3
CHROMADEX CORP	COM NEW	171077407	0	20	SH		SOLE		0	0	20
GENERAL AMERN INVS INC	COM	368802104	166	4,689	SH		SOLE		0	0	4,689
MARKETAXESS HLDGS INC	COM	57060D108	29	90	SH		SOLE		0	0	90
ROGERS COMMUNICATIONS INC	CL B	775109200	9	163	SH		SOLE		0	0	163
GENERAL MTRS CO	COM	37045V100	122	3,166	SH		SOLE		0	0	3,166
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	63	897	SH		SOLE		0	0	897
ROYCE GLOBAL VALUE TR INC	COM	78081T104	12	1,152	SH		SOLE		0	0	1,152
BLACKROCK CAPITAL INVESTMENT	COM	092533108	7	1,081	SH		SOLE		0	0	1,081
COMSTOCK MNG INC	COM NEW	205750201	0	5	SH		SOLE		0	0	5
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	26	421	SH		SOLE		0	0	421
ABBOTT LABS	COM	002824100	3,956	47,045	SH		SOLE		0	0	47,045
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	4,726	101,520	SH		SOLE		0	0	101,520
HFF INC	CL A	40418F108	10	215	SH		SOLE		0	0	215
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	9	378	SH		SOLE		0	0	378
IAA INC	COM	449253103	4,987	128,588	SH		SOLE		0	0	128,588
ROYAL GOLD INC	COM	780287108	11	103	SH		SOLE		0	0	103
CYBERARK SOFTWARE LTD	SHS	M2682V108	141	1,100	SH		SOLE		0	0	1,100
OPEN TEXT CORP	COM	683715106	2	48	SH		SOLE		0	0	48
PACER FDS TR	GLOBL CASH ETF	69374H709	42	1,364	SH		SOLE		0	0	1,364
EVERSOURCE ENERGY	COM	30040W108	575	7,590	SH		SOLE		0	0	7,590
BRISTOL MYERS SQUIBB CO	COM	110122108	6,363	140,318	SH		SOLE		0	0	140,318
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	6	155	SH		SOLE		0	0	155
CB FINL SVCS INC	COM	12479G101	14	579	SH		SOLE		0	0	579
MARATHON PETE CORP	COM	56585A102	638	11,419	SH		SOLE		0	0	11,419
ISHARES TR	0-5YR HI YL CP	46434V407	538	11,513	SH		SOLE		0	0	11,513
GLOBAL X FDS	SCIEN BETA US	37954Y103	2,459	74,961	SH		SOLE		0	0	74,961
ISHARES TR	INTL TREA BD ETF	464288117	24	475	SH		SOLE		0	0	475
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	3	200	SH		SOLE		0	0	200
MYND ANALYTICS INC	COM NEW	62857N202	0	5	SH		SOLE		0	0	5
DEERE & CO	COM	244199105	625	3,769	SH		SOLE		0	0	3,769
NICE LTD	SPONSORED ADR	653656108	104	761	SH		SOLE		0	0	761
ISHARES TR	CORE S&P500 ETF	464287200	505,718	1,715,752	SH		SOLE		0	0	1,715,752
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	22	215	SH		SOLE		0	0	215
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	2	91	SH		SOLE		0	0	91
MFS MUN INCOME TR	SH BEN INT	552738106	74	10,543	SH		SOLE		0	0	10,543
SCHLUMBERGER LTD	COM	806857108	437	10,990	SH		SOLE		0	0	10,990
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,885	7,004	SH		SOLE		0	0	7,004
CROWN HOLDINGS INC	COM	228368106	3	48	SH		SOLE		0	0	48
ISHARES TR	IBOXX HI YD ETF	464288513	782	8,968	SH		SOLE		0	0	8,968
L BRANDS INC	COM	501797104	2	67	SH		SOLE		0	0	67
FULTON FINL CORP PA	COM	360271100	143	8,722	SH		SOLE		0	0	8,722
REGENERON PHARMACEUTICALS	COM	75886F107	162	518	SH		SOLE		0	0	518
DECKERS OUTDOOR CORP	COM	243537107	6	35	SH		SOLE		0	0	35
UNITED CONTL HLDGS INC	COM	910047109	8	88	SH		SOLE		0	0	88
CANOPY GROWTH CORP	COM	138035100	50	1,241	SH		SOLE		0	0	1,241
DENTSPLY SIRONA INC	COM	24906P109	1	21	SH		SOLE		0	0	21
ANTERO MIDSTREAM CORP	COM	03676B102	1	65	SH		SOLE		0	0	65
CONAGRA BRANDS INC	COM	205887102	15	551	SH		SOLE		0	0	551
ZENDESK INC	COM	98936J101	44	493	SH		SOLE		0	0	493
NOBLE ENERGY INC	COM	655044105	28	1,259	SH		SOLE		0	0	1,259
IMMUNOGEN INC	COM	45253H101	0	91	SH		SOLE		0	0	91
MIDDLEBY CORP	COM	596278101	2	18	SH		SOLE		0	0	18
CHART INDS INC	COM PAR $0.01	16115Q308	1	9	SH		SOLE		0	0	9
CANADIAN NAT RES LTD	COM	136385101	9	328	SH		SOLE		0	0	328
VAIL RESORTS INC	COM	91879Q109	27	120	SH		SOLE		0	0	120
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	17,646	387,452	SH		SOLE		0	0	387,452
KT CORP	SPONSORED ADR	48268K101	3	280	SH		SOLE		0	0	280
ABERDEEN STD INVTS ETFS	BBRG ALL COMD K1	003261104	8,004	357,622	SH		SOLE		0	0	357,622
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	24	814	SH		SOLE		0	0	814
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	320	10,316	SH		SOLE		0	0	10,316
JOHNSON & JOHNSON	COM	478160104	18,541	133,123	SH		SOLE		0	0	133,123
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1	66	SH		SOLE		0	0	66
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	167	2,077	SH		SOLE		0	0	2,077
MOSAIC CO NEW	COM	61945C103	2	68	SH		SOLE		0	0	68
SPDR S&P 500 ETF TR	TR UNIT	78462F103	92	3,000	SH	Call	SOLE		0	0	3,000
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	908	35,517	SH		SOLE		0	0	35,517
ISHARES INC	MSCI GERMANY ETF	464286806	29	1,045	SH		SOLE		0	0	1,045
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	22	397	SH		SOLE		0	0	397
WOODWARD INC	COM	980745103	23	200	SH		SOLE		0	0	200
ISHARES TR	GRWT ALLOCAT ETF	464289867	243	5,273	SH		SOLE		0	0	5,273
ISHARES TR	MULTIFACTOR INTL	46434V274	103,851	3,954,727	SH		SOLE		0	0	3,954,727
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	82	473	SH		SOLE		0	0	473
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	11	1,290	SH		SOLE		0	0	1,290
NIKE INC	CL B	654106103	10,161	121,036	SH		SOLE		0	0	121,036
FLEX LTD	ORD	Y2573F102	4	391	SH		SOLE		0	0	391
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	5,893	152,151	SH		SOLE		0	0	152,151
WILEY JOHN & SONS INC	CL A	968223206	1	27	SH		SOLE		0	0	27
LOCKHEED MARTIN CORP	COM	539830109	23,311	64,123	SH		SOLE		0	0	64,123
TEXAS INSTRS INC	COM	882508104	1,535	13,372	SH		SOLE		0	0	13,372
PROPETRO HLDG CORP	COM	74347M108	463	22,378	SH		SOLE		0	0	22,378
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	19	1,530	SH		SOLE		0	0	1,530
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	0	38	SH		SOLE		0	0	38
ISHARES TR	US TELECOM ETF	464287713	142	4,817	SH		SOLE		0	0	4,817
JACOBS ENGR GROUP INC	COM	469814107	6	75	SH		SOLE		0	0	75
WASHINGTON TR BANCORP	COM	940610108	120	2,300	SH		SOLE		0	0	2,300
JP MORGAN EXCHANGE TRADED FD	DIVERSIFIED ET	46641Q803	1	58	SH		SOLE		0	0	58
NATIONAL INSTRS CORP	COM	636518102	17	416	SH		SOLE		0	0	416
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,312	22,431	SH		SOLE		0	0	22,431
CGI INC	CL A SUB VTG	12532H104	10	130	SH		SOLE		0	0	130
OSHKOSH CORP	COM	688239201	118	1,419	SH		SOLE		0	0	1,419
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	15	182	SH		SOLE		0	0	182
ISHARES INC	MSCI SWITZERLAND	464286749	36	953	SH		SOLE		0	0	953
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2	53	SH		SOLE		0	0	53
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,710	46,672	SH		SOLE		0	0	46,672
ACCURAY INC	COM	004397105	4	1,000	SH		SOLE		0	0	1,000
EXONE CO	COM	302104104	5	500	SH		SOLE		0	0	500
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	0	6	SH		SOLE		0	0	6
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	8,153	135,775	SH		SOLE		0	0	135,775
NAVISTAR INTL CORP NEW	COM	63934E108	0	5	SH		SOLE		0	0	5
PIPER JAFFRAY COS	COM	724078100	13	174	SH		SOLE		0	0	174
SPS COMMERCE INC	COM	78463M107	10	100	SH		SOLE		0	0	100
TALOS ENERGY INC	COM	87484T108	0	18	SH		SOLE		0	0	18
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	299	3,713	SH		SOLE		0	0	3,713
MAGNOLIA OIL & GAS CORP	CL A	559663109	2	179	SH		SOLE		0	0	179
SALESFORCE COM INC	COM	79466L302	560	3,694	SH		SOLE		0	0	3,694
ISHARES TR	MRGSTR SM CP GR	464288604	86	422	SH		SOLE		0	0	422
PPL CORP	COM	69351T106	75	2,428	SH		SOLE		0	0	2,428
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	11	2,800	SH		SOLE		0	0	2,800
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	188	2,185	SH		SOLE		0	0	2,185
JOHNSON & JOHNSON	COM	478160104	1	1,100	SH	Put	SOLE		0	0	1,100
CAPRI HOLDINGS LIMITED	SHS	G1890L107	8	227	SH		SOLE		0	0	227
DIAMONDBACK ENERGY INC	COM	25278X109	1,384	12,702	SH		SOLE		0	0	12,702
ISHARES TR	BARCLAYS 7 10 YR	464287440	701	6,371	SH		SOLE		0	0	6,371
RITCHIE BROS AUCTIONEERS	COM	767744105	8,231	247,773	SH		SOLE		0	0	247,773
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	15	120	SH		SOLE		0	0	120
ELDORADO GOLD CORP NEW	COM	284902509	0	60	SH		SOLE		0	0	60
NANOVIRICIDES INC	COM NEW	630087203	1	5,000	SH		SOLE		0	0	5,000
FIRSTCASH INC	COM	33767D105	16	161	SH		SOLE		0	0	161
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	35	2,642	SH		SOLE		0	0	2,642
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	66	1,150	SH		SOLE		0	0	1,150
ARCHER DANIELS MIDLAND CO	COM	039483102	20,371	499,293	SH		SOLE		0	0	499,293
ENTEGRIS INC	COM	29362U104	11	299	SH		SOLE		0	0	299
THERMO FISHER SCIENTIFIC INC	COM	883556102	650	2,214	SH		SOLE		0	0	2,214
HUMANA INC	COM	444859102	44	166	SH		SOLE		0	0	166
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	41	317	SH		SOLE		0	0	317
EATON CORP PLC	SHS	G29183103	2,751	33,034	SH		SOLE		0	0	33,034
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3	19	SH		SOLE		0	0	19
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	600	SH	Put	SOLE		0	0	600
G-III APPAREL GROUP LTD	COM	36237H101	14	489	SH		SOLE		0	0	489
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	16	612	SH		SOLE		0	0	612
PENTAIR PLC	SHS	G7S00T104	47	1,271	SH		SOLE		0	0	1,271
IROBOT CORP	COM	462726100	23	250	SH		SOLE		0	0	250
ISHARES TR	MSCI USA ESG SLC	464288802	4,539	37,244	SH		SOLE		0	0	37,244
NEWMARK GROUP INC	CL A	65158N102	0	46	SH		SOLE		0	0	46
ISHARES INC	MSCI EURZONE ETF	464286608	68	1,718	SH		SOLE		0	0	1,718
NEOGENOMICS INC	COM NEW	64049M209	52	2,350	SH		SOLE		0	0	2,350
MOOG INC	CL A	615394202	4	47	SH		SOLE		0	0	47
SINOVAC BIOTECH LTD	SHS	P8696W104	3	500	SH		SOLE		0	0	500
REALPAGE INC	COM	75606N109	35	588	SH		SOLE		0	0	588
SOUTHWEST AIRLS CO	COM	844741108	290	5,708	SH		SOLE		0	0	5,708
TOTAL SYS SVCS INC	COM	891906109	1	7	SH		SOLE		0	0	7
WAITR HLDGS INC	COM	930752100	8	1,250	SH		SOLE		0	0	1,250
TREEHOUSE FOODS INC	COM	89469A104	0	6	SH		SOLE		0	0	6
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,557	44,381	SH		SOLE		0	0	44,381
DELL TECHNOLOGIES INC	CL C	24703L202	45	881	SH		SOLE		0	0	881
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	17,114	317,215	SH		SOLE		0	0	317,215
GREEN DOT CORP	CL A	39304D102	4,507	92,174	SH		SOLE		0	0	92,174
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	48	909	SH		SOLE		0	0	909
ISHARES INC	EM MKTS DIV ETF	464286319	19	463	SH		SOLE		0	0	463
ISHARES TR	GL TIMB FORE ETF	464288174	3	50	SH		SOLE		0	0	50
AMBEV SA	SPONSORED ADR	02319V103	29	6,274	SH		SOLE		0	0	6,274
PROOFPOINT INC	COM	743424103	7	55	SH		SOLE		0	0	55
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	1,281	36,675	SH		SOLE		0	0	36,675
TWITTER INC	COM	90184L102	2,682	76,847	SH		SOLE		0	0	76,847
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	218	1,621	SH		SOLE		0	0	1,621
FRONTDOOR INC	COM	35905A109	8,558	196,502	SH		SOLE		0	0	196,502
GW PHARMACEUTICALS PLC	ADS	36197T103	44	253	SH		SOLE		0	0	253
ZIOPHARM ONCOLOGY INC	COM	98973P101	33	5,705	SH		SOLE		0	0	5,705
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	4,284	140,879	SH		SOLE		0	0	140,879
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	51,634	938,457	SH		SOLE		0	0	938,457
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	0	105	SH		SOLE		0	0	105
MADDEN STEVEN LTD	COM	556269108	3	91	SH		SOLE		0	0	91
DR REDDYS LABS LTD	ADR	256135203	1	37	SH		SOLE		0	0	37
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE HG	35473P645	0	19	SH		SOLE		0	0	19
ISHARES TR	RUS 1000 VAL ETF	464287598	2,531	19,895	SH		SOLE		0	0	19,895
MEDICAL PPTYS TRUST INC	COM	58463J304	21	1,207	SH		SOLE		0	0	1,207
NATIONAL VISION HLDGS INC	COM	63845R107	4,325	140,744	SH		SOLE		0	0	140,744
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8	45,500	SH	Put	SOLE		0	0	45,500
ADVANSIX INC	COM	00773T101	2	83	SH		SOLE		0	0	83
FLOWSERVE CORP	COM	34354P105	1	11	SH		SOLE		0	0	11
ISHARES TR	GBL COMM SVC ETF	464287275	34	595	SH		SOLE		0	0	595
EURONAV NV ANTWERPEN	SHS	B38564108	13	1,326	SH		SOLE		0	0	1,326
LAS VEGAS SANDS CORP	COM	517834107	2,617	44,283	SH		SOLE		0	0	44,283
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	70	4,987	SH		SOLE		0	0	4,987
TRANSAMERICA ETF TR	DELTASHS S&P 500	89349P107	9,214	162,201	SH		SOLE		0	0	162,201
BIG LOTS INC	COM	089302103	1	36	SH		SOLE		0	0	36
E TRADE FINANCIAL CORP	COM NEW	269246401	2	48	SH		SOLE		0	0	48
INTERNATIONAL BANCSHARES COR	COM	459044103	1	19	SH		SOLE		0	0	19
POLARIS INDS INC	COM	731068102	48	528	SH		SOLE		0	0	528
KKR & CO INC	CL A	48251W104	18	705	SH		SOLE		0	0	705
MASTERCARD INC	CL A	57636Q104	491	1,855	SH		SOLE		0	0	1,855
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	51,762	1,774,492	SH		SOLE		0	0	1,774,492
WASTE MGMT INC DEL	COM	94106L109	10,744	93,127	SH		SOLE		0	0	93,127
MALLINCKRODT PUB LTD CO	SHS	G5785G107	3	359	SH		SOLE		0	0	359
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	959	38,141	SH		SOLE		0	0	38,141
MAGNA INTL INC	COM	559222401	6	127	SH		SOLE		0	0	127
ONCOCYTE CORPORATION	COM	68235C107	1	310	SH		SOLE		0	0	310
ORACLE CORP	COM	68389X105	12,488	219,196	SH		SOLE		0	0	219,196
HAWAIIAN ELEC INDUSTRIES	COM	419870100	58	1,329	SH		SOLE		0	0	1,329
NUCOR CORP	COM	670346105	129	2,333	SH		SOLE		0	0	2,333
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	5	569	SH		SOLE		0	0	569
AMERICAN INTL GROUP INC	COM NEW	026874784	22	413	SH		SOLE		0	0	413
TD AMERITRADE HLDG CORP	COM	87236Y108	3	59	SH		SOLE		0	0	59
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	16	189	SH		SOLE		0	0	189
ISHARES TR	U.S. MED DVC ETF	464288810	779	3,235	SH		SOLE		0	0	3,235
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	53	878	SH		SOLE		0	0	878
GLOBAL EAGLE ENTMT INC	COM	37951D102	1	2,081	SH		SOLE		0	0	2,081
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	4	94	SH		SOLE		0	0	94
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	29	2,513	SH		SOLE		0	0	2,513
ISHARES TR	CORE S&P TTL STK	464287150	12,215	183,326	SH		SOLE		0	0	183,326
AVON PRODS INC	COM	054303102	0	78	SH		SOLE		0	0	78
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	51	483	SH		SOLE		0	0	483
AVERY DENNISON CORP	COM	053611109	9	79	SH		SOLE		0	0	79
IQIYI INC	SPONSORED ADS	46267X108	2	109	SH		SOLE		0	0	109
POOL CORPORATION	COM	73278L105	1	6	SH		SOLE		0	0	6
BRUKER CORP	COM	116794108	15,918	318,671	SH		SOLE		0	0	318,671
CENTRAL FD CDA LTD	CL A	153501101	35	2,642	SH		SOLE		0	0	2,642
COPART INC	COM	217204106	120	1,607	SH		SOLE		0	0	1,607
INVESCO EXCHNG TRADED FD TR	S&P SMLCP ENGY	46138E164	0	4	SH		SOLE		0	0	4
DUNKIN BRANDS GROUP INC	COM	265504100	20	251	SH		SOLE		0	0	251
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	187	3,178	SH		SOLE		0	0	3,178
INVESCO MUN OPPORTUNITY TR	COM	46132C107	5	408	SH		SOLE		0	0	408
KNOWLES CORP	COM	49926D109	4,866	265,778	SH		SOLE		0	0	265,778
LTC PPTYS INC	COM	502175102	65	1,430	SH		SOLE		0	0	1,430
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	17	268	SH		SOLE		0	0	268
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	74	1,547	SH		SOLE		0	0	1,547
IAC INTERACTIVECORP	COM	44919P508	74	338	SH		SOLE		0	0	338
KEARNY FINL CORP MD	COM	48716P108	7	508	SH		SOLE		0	0	508
L3 TECHNOLOGIES INC	COM	502413107	34	137	SH		SOLE		0	0	137
WYNN RESORTS LTD	COM	983134107	17	141	SH		SOLE		0	0	141
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	9	359	SH		SOLE		0	0	359
INTUIT	COM	461202103	77	296	SH		SOLE		0	0	296
PNM RES INC	COM	69349H107	41	797	SH		SOLE		0	0	797
APACHE CORP	COM	037411105	244	8,434	SH		SOLE		0	0	8,434
ISHARES TR	U.S. ENERGY ETF	464287796	90	2,609	SH		SOLE		0	0	2,609
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	1	35	SH		SOLE		0	0	35
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	7	474	SH		SOLE		0	0	474
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	3	156	SH		SOLE		0	0	156
ISHARES TR	PHLX SEMICND ETF	464287523	12	58	SH		SOLE		0	0	58
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	14	147	SH		SOLE		0	0	147
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	63	690	SH		SOLE		0	0	690
AQUA AMERICA INC	COM	03836W103	10,357	250,344	SH		SOLE		0	0	250,344
AGEX THERAPEUTICS INC	COM	00848H108	11	3,020	SH		SOLE		0	0	3,020
CONOCOPHILLIPS	COM	20825C104	510	8,361	SH		SOLE		0	0	8,361
ENBRIDGE INC	COM	29250N105	103	2,868	SH		SOLE		0	0	2,868
ISHARES TR	COHEN STEER REIT	464287564	231	2,048	SH		SOLE		0	0	2,048
HERMITAGE OFFSHORE SERVICE L	SHS	G4511M108	0	1	SH		SOLE		0	0	1
AMERICAN EQTY INVT LIFE HLD	COM	025676206	4	158	SH		SOLE		0	0	158
INTERPUBLIC GROUP COS INC	COM	460690100	40	1,754	SH		SOLE		0	0	1,754
SPDR SERIES TRUST	BLOMBERG 1 10 YR	78468R861	315	16,070	SH		SOLE		0	0	16,070
SALLY BEAUTY HLDGS INC	COM	79546E104	2	124	SH		SOLE		0	0	124
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	1	40	SH		SOLE		0	0	40
MILLER HERMAN INC	COM	600544100	8	178	SH		SOLE		0	0	178
OMEGA HEALTHCARE INVS INC	COM	681936100	84	2,288	SH		SOLE		0	0	2,288
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	8	583	SH		SOLE		0	0	583
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	171	3,199	SH		SOLE		0	0	3,199
RITE AID CORP	COM	767754872	0	10	SH		SOLE		0	0	10
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	542	18,485	SH		SOLE		0	0	18,485
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1	14	SH		SOLE		0	0	14
WELLS FARGO MULTI SECTOR INC	COM	94987D101	94	7,479	SH		SOLE		0	0	7,479
BLACKROCK CR ALLCTN INC TR	COM	092508100	2	160	SH		SOLE		0	0	160
REALTY INCOME CORP	COM	756109104	372	5,392	SH		SOLE		0	0	5,392
CDW CORP	COM	12514G108	187	1,689	SH		SOLE		0	0	1,689
TRACTOR SUPPLY CO	COM	892356106	204	1,877	SH		SOLE		0	0	1,877
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,856	168,361	SH		SOLE		0	0	168,361
PROSPERITY BANCSHARES INC	COM	743606105	6	88	SH		SOLE		0	0	88
XCEL ENERGY INC	COM	98389B100	188	3,155	SH		SOLE		0	0	3,155
ISHARES TR	EAFE VALUE ETF	464288877	214	4,459	SH		SOLE		0	0	4,459
HOME DEPOT INC	COM	437076102	2,965	14,257	SH		SOLE		0	0	14,257
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	35	138	SH		SOLE		0	0	138
ENTERGY CORP NEW	COM	29364G103	87	845	SH		SOLE		0	0	845
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	0	7	SH		SOLE		0	0	7
ING GROEP N V	SPONSORED ADR	456837103	3	265	SH		SOLE		0	0	265
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	22	200	SH		SOLE		0	0	200
BIO RAD LABS INC	CL A	090572207	32	102	SH		SOLE		0	0	102
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,663	77,900	SH	Call	SOLE		0	0	77,900
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	19	213	SH		SOLE		0	0	213
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	7,025	228,245	SH		SOLE		0	0	228,245
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	612	13,016	SH		SOLE		0	0	13,016
EVEREST RE GROUP LTD	COM	G3223R108	9,520	38,516	SH		SOLE		0	0	38,516
EVOLENT HEALTH INC	CL A	30050B101	2,662	334,839	SH		SOLE		0	0	334,839
PIER 1 IMPORTS INC	COM NEW	720279504	0	30	SH		SOLE		0	0	30
WISDOMTREE TR	US MIDCAP FUND	97717W570	399	9,985	SH		SOLE		0	0	9,985
BAIDU INC	SPON ADR REP A	056752108	1,724	14,686	SH		SOLE		0	0	14,686
HDFC BANK LTD	SPONSORED ADS	40415F101	43	334	SH		SOLE		0	0	334
FIDELITY	MSCI FINLS IDX	316092501	107	2,656	SH		SOLE		0	0	2,656
M & T BK CORP	COM	55261F104	226	1,329	SH		SOLE		0	0	1,329
ISHARES TR	CORE TOTAL USD	46434V613	6,908	133,674	SH		SOLE		0	0	133,674
PRIMERICA INC	COM	74164M108	3	21	SH		SOLE		0	0	21
SPDR S&P 500 ETF TR	TR UNIT	78462F103	129	4,300	SH	Call	SOLE		0	0	4,300
FLEXSHARES TR	INTL QLTDV IDX	33939L837	22	971	SH		SOLE		0	0	971
TEXAS ROADHOUSE INC	COM	882681109	30	556	SH		SOLE		0	0	556
DISCOVERY INC	COM SER C	25470F302	0	15	SH		SOLE		0	0	15
BOX INC	CL A	10316T104	2,879	163,499	SH		SOLE		0	0	163,499
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	25	501	SH		SOLE		0	0	501
ISHARES INC	MIN VOL EMRG MKT	464286533	4	76	SH		SOLE		0	0	76
WISDOMTREE TR	FNDMTL HGH YLD	97717X172	11	220	SH		SOLE		0	0	220
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	3,444	150,998	SH		SOLE		0	0	150,998
THE TRADE DESK INC	COM CL A	88339J105	23	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	8	140	SH		SOLE		0	0	140
SPDR S&P 500 ETF TR	TR UNIT	78462F103	52	2,300	SH	Call	SOLE		0	0	2,300
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	50	4,998	SH		SOLE		0	0	4,998
CBRE CLARION GLOBAL REAL EST	COM	12504G100	24	3,254	SH		SOLE		0	0	3,254
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	5,692	118,304	SH		SOLE		0	0	118,304
ENERGIZER HLDGS INC NEW	COM	29272W109	1	31	SH		SOLE		0	0	31
SPDR S&P 500 ETF TR	TR UNIT	78462F103	785	25,200	SH	Call	SOLE		0	0	25,200
DARDEN RESTAURANTS INC	COM	237194105	10,081	82,818	SH		SOLE		0	0	82,818
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,655	25,427	SH		SOLE		0	0	25,427
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	10	262	SH		SOLE		0	0	262
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	7,558	358,370	SH		SOLE		0	0	358,370
FIDELITY NATL INFORMATION SV	COM	31620M106	16	130	SH		SOLE		0	0	130
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	137	1,646	SH		SOLE		0	0	1,646
BRIGGS & STRATTON CORP	COM	109043109	3	274	SH		SOLE		0	0	274
ISHARES TR	MRNGSTR LG-CP ET	464287127	153	927	SH		SOLE		0	0	927
HANOVER INS GROUP INC	COM	410867105	1	8	SH		SOLE		0	0	8
HASBRO INC	COM	418056107	131	1,241	SH		SOLE		0	0	1,241
PROSHARES TR	SHRT 20+YR TRE	74347X849	17	858	SH		SOLE		0	0	858
NICOLET BANKSHARES INC	COM	65406E102	1,001	16,135	SH		SOLE		0	0	16,135
CINCINNATI FINL CORP	COM	172062101	146	1,406	SH		SOLE		0	0	1,406
ENTERPRISE FINL SVCS CORP	COM	293712105	12	300	SH		SOLE		0	0	300
MCKESSON CORP	COM	58155Q103	15,722	116,991	SH		SOLE		0	0	116,991
MEXICO EQUITY & INCOME FD	COM	592834105	46	4,152	SH		SOLE		0	0	4,152
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	110	740	SH		SOLE		0	0	740
WHIRLPOOL CORP	COM	963320106	3	23	SH		SOLE		0	0	23
CRH PLC	ADR	12626K203	6	189	SH		SOLE		0	0	189
WISDOMTREE INVTS INC	COM	97717P104	2	260	SH		SOLE		0	0	260
FACTSET RESH SYS INC	COM	303075105	280	978	SH		SOLE		0	0	978
HARTFORD FINL SVCS GROUP INC	COM	416515104	70	1,265	SH		SOLE		0	0	1,265
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	2	17	SH		SOLE		0	0	17
UNITI GROUP INC	COM	91325V108	2	208	SH		SOLE		0	0	208
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	77	372	SH		SOLE		0	0	372
AIRCASTLE LTD	COM	G0129K104	2	93	SH		SOLE		0	0	93
HCA HEALTHCARE INC	COM	40412C101	441	3,261	SH		SOLE		0	0	3,261
KOHLS CORP	COM	500255104	47	997	SH		SOLE		0	0	997
ISHARES US ETF TR	SHT MAT MUN ETF	46431W838	181	3,609	SH		SOLE		0	0	3,609
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	0	3	SH		SOLE		0	0	3
LIBERTY EXPEDIA HLDGS INC	SER A COM	53046P109	1	25	SH		SOLE		0	0	25
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	24	1,219	SH		SOLE		0	0	1,219
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1	100	SH		SOLE		0	0	100
NEW YORK CMNTY BANCORP INC	COM	649445103	20	2,000	SH		SOLE		0	0	2,000
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	4,675	86,246	SH		SOLE		0	0	86,246
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	37	1,591	SH		SOLE		0	0	1,591
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	2,129	85,069	SH		SOLE		0	0	85,069
PVH CORP	COM	693656100	11	118	SH		SOLE		0	0	118
COLGATE PALMOLIVE CO	COM	194162103	10,462	145,980	SH		SOLE		0	0	145,980
ISHARES TR	MSCI ACWI ETF	464288257	80	1,080	SH		SOLE		0	0	1,080
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	4	335	SH		SOLE		0	0	335
FOUR CORNERS PPTY TR INC	COM	35086T109	2	74	SH		SOLE		0	0	74
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	0	1	SH		SOLE		0	0	1
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	8	104	SH		SOLE		0	0	104
FABRINET	SHS	G3323L100	6	115	SH		SOLE		0	0	115
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	130	4,445	SH		SOLE		0	0	4,445
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	132	1,304	SH		SOLE		0	0	1,304
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	9,676	455,123	SH		SOLE		0	0	455,123
SPDR SERIES TRUST	ICE BOFAML BHYB	78468R606	15	564	SH		SOLE		0	0	564
HESS CORP	COM	42809H107	0	3	SH		SOLE		0	0	3
ISHARES TR	20 YR TR BD ETF	464287432	13,366	100,641	SH		SOLE		0	0	100,641
ANTHEM INC	COM	036752103	86	304	SH		SOLE		0	0	304
EASTGROUP PPTY INC	COM	277276101	155	1,335	SH		SOLE		0	0	1,335
FORD MTR CO DEL	COM	345370860	820	80,164	SH		SOLE		0	0	80,164
OWENS CORNING NEW	COM	690742101	9	151	SH		SOLE		0	0	151
WIPRO LTD	SPON ADR 1 SH	97651M109	0	5	SH		SOLE		0	0	5
CARMAX INC	COM	143130102	38	440	SH		SOLE		0	0	440
FANG HLDGS LTD	ADR	30711Y102	1	2,397	SH		SOLE		0	0	2,397
STORE CAP CORP	COM	862121100	1	28	SH		SOLE		0	0	28
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,817	50,782	SH		SOLE		0	0	50,782
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	46	535	SH		SOLE		0	0	535
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	59	661	SH		SOLE		0	0	661
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	1	78	SH		SOLE		0	0	78
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	754	10,686	SH		SOLE		0	0	10,686
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	33	867	SH		SOLE		0	0	867
ENCANA CORP	COM	292505104	27	5,268	SH		SOLE		0	0	5,268
VIACOM INC NEW	CL B	92553P201	54	1,822	SH		SOLE		0	0	1,822
UNIFIRST CORP MASS	COM	904708104	1	6	SH		SOLE		0	0	6
WORKDAY INC	CL A	98138H101	362	1,763	SH		SOLE		0	0	1,763
EPR PPTYS	COM SH BEN INT	26884U109	199	2,674	SH		SOLE		0	0	2,674
CYTOSORBENTS CORP	COM NEW	23283X206	2	362	SH		SOLE		0	0	362
PULTE GROUP INC	COM	745867101	15	489	SH		SOLE		0	0	489
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	391	4,847	SH		SOLE		0	0	4,847
KRANESHARES TR	CSI CHI INTERNET	500767306	204	4,644	SH		SOLE		0	0	4,644
SOGOU INC	ADR REPSTG A	83409V104	1	300	SH		SOLE		0	0	300
ALTRIA GROUP INC	COM	02209S103	2	1,500	SH	Put	SOLE		0	0	1,500
FEDEX CORP	COM	31428X106	26,414	160,873	SH		SOLE		0	0	160,873
HERON THERAPEUTICS INC	COM	427746102	12	650	SH		SOLE		0	0	650
STARBUCKS CORP	COM	855244109	1,777	21,200	SH		SOLE		0	0	21,200
SOLIGENIX INC	COM	834223307	0	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	1	24	SH		SOLE		0	0	24
SUPERCOM LTD NEW	SHS NEW	M87095119	1	500	SH		SOLE		0	0	500
SUNTRUST BKS INC	COM	867914103	45	709	SH		SOLE		0	0	709
TRUSTMARK CORP	COM	898402102	304	9,128	SH		SOLE		0	0	9,128
YAMANA GOLD INC	COM	98462Y100	4	1,522	SH		SOLE		0	0	1,522
CLOROX CO DEL	COM	189054109	14,106	92,127	SH		SOLE		0	0	92,127
MASIMO CORP	COM	574795100	2	12	SH		SOLE		0	0	12
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	11	881	SH		SOLE		0	0	881
CHEMOURS CO	COM	163851108	19	798	SH		SOLE		0	0	798
SPDR S&P 500 ETF TR	TR UNIT	78462F103	66	2,300	SH	Call	SOLE		0	0	2,300
SCOTTS MIRACLE GRO CO	CL A	810186106	10,478	106,376	SH		SOLE		0	0	106,376
TRANSAMERICA ETF TR	DELTASHS S&P INT	89349P404	3,676	74,887	SH		SOLE		0	0	74,887
PFIZER INC	COM	717081103	1	1,800	SH	Put	SOLE		0	0	1,800
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,183	55,952	SH		SOLE		0	0	55,952
ISHARES TR	HDG MSCI EAFE	46434V803	9	309	SH		SOLE		0	0	309
WENDYS CO	COM	95058W100	2	110	SH		SOLE		0	0	110
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	3	29	SH		SOLE		0	0	29
FIRST MIDWEST BANCORP DEL	COM	320867104	1	26	SH		SOLE		0	0	26
V F CORP	COM	918204108	80	917	SH		SOLE		0	0	917
WHITING PETE CORP NEW	COM NEW	966387409	3	187	SH		SOLE		0	0	187
WEBSTER FINL CORP CONN	COM	947890109	1	23	SH		SOLE		0	0	23
CENTENE CORP DEL	COM	15135B101	160	3,053	SH		SOLE		0	0	3,053
SAGE THERAPEUTICS INC	COM	78667J108	1	6	SH		SOLE		0	0	6
ISHARES TR	MRNGSTR LG-CP GR	464287119	3,660	19,077	SH		SOLE		0	0	19,077
ISHARES TR	U.S. REAL ES ETF	464287739	114	1,308	SH		SOLE		0	0	1,308
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	281	7,640	SH		SOLE		0	0	7,640
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	84	2,408	SH		SOLE		0	0	2,408
CDN IMPERIAL BK COMM TORONTO	COM	136069101	60	758	SH		SOLE		0	0	758
KRANESHARES TR	ELEC VEH FUTUR	500767827	73	3,570	SH		SOLE		0	0	3,570
AXON ENTERPRISE INC	COM	05464C101	18	275	SH		SOLE		0	0	275
ISHARES TR	S&P MC 400VL ETF	464287705	700	4,390	SH		SOLE		0	0	4,390
ISHARES TR	EXPONENTIAL TECH	46434V381	2,052	53,195	SH		SOLE		0	0	53,195
VMWARE INC	CL A COM	928563402	12	73	SH		SOLE		0	0	73
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	5,026	298,438	SH		SOLE		0	0	298,438
PATTERSON COMPANIES INC	COM	703395103	24	1,068	SH		SOLE		0	0	1,068
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	2	53	SH		SOLE		0	0	53
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	250	8,714	SH		SOLE		0	0	8,714
JP MORGAN EXCHANGE TRADED FD	BETABULDRS CDA	46641Q696	4,147	166,695	SH		SOLE		0	0	166,695
HCP INC	COM	40414L109	105	3,298	SH		SOLE		0	0	3,298
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	4	600	SH		SOLE		0	0	600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	695	13,000	SH	Call	SOLE		0	0	13,000
SOUTHERN CO	COM	842587107	16,941	306,450	SH		SOLE		0	0	306,450
CVS HEALTH CORP	COM	126650100	304	5,585	SH		SOLE		0	0	5,585
APOLLO SR FLOATING RATE FD I	COM	037636107	37	2,450	SH		SOLE		0	0	2,450
ISHARES TR	MRGSTR MD CP GRW	464288307	2,325	9,244	SH		SOLE		0	0	9,244
EMCOR GROUP INC	COM	29084Q100	3	31	SH		SOLE		0	0	31
BERKSHIRE HILLS BANCORP INC	COM	084680107	1	26	SH		SOLE		0	0	26
VISHAY INTERTECHNOLOGY INC	COM	928298108	1	62	SH		SOLE		0	0	62
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	517	16,108	SH		SOLE		0	0	16,108
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	36	3,200	SH		SOLE		0	0	3,200
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	2	15	SH		SOLE		0	0	15
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	12,958	127,347	SH		SOLE		0	0	127,347
RAYTHEON CO	COM NEW	755111507	14,064	80,884	SH		SOLE		0	0	80,884
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,317	3,715	SH		SOLE		0	0	3,715
CONSOLIDATED COMM HLDGS INC	COM	209034107	1	234	SH		SOLE		0	0	234
NASDAQ INC	COM	631103108	14	146	SH		SOLE		0	0	146
WADDELL & REED FINL INC	CL A	930059100	24	1,467	SH		SOLE		0	0	1,467
ZIONS BANCORPORATION N A	COM	989701107	5	114	SH		SOLE		0	0	114
ARAMARK	COM	03852U106	5	134	SH		SOLE		0	0	134
HERSHEY CO	COM	427866108	107	798	SH		SOLE		0	0	798
CABOT CORP	COM	127055101	8	165	SH		SOLE		0	0	165
INVESCO QQQ TR	UNIT SER 1	46090E103	26,386	141,298	SH		SOLE		0	0	141,298
COMSTOCK RES INC	COM	205768302	345	61,881	SH		SOLE		0	0	61,881
FIRST GTY BANCSHARES INC	COM	32043P106	206	9,887	SH		SOLE		0	0	9,887
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	9	158	SH		SOLE		0	0	158
ISHARES TR	ESG MSCI EAFE	46435G516	649	10,092	SH		SOLE		0	0	10,092
TRANSAMERICA ETF TR	DELTASHS S&P 400	89349P206	4,826	91,994	SH		SOLE		0	0	91,994
BJS WHSL CLUB HLDGS INC	COM	05550J101	13	500	SH		SOLE		0	0	500
CONTINENTAL RESOURCES INC	COM	212015101	782	18,578	SH		SOLE		0	0	18,578
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	170	12,345	SH		SOLE		0	0	12,345
ONE GAS INC	COM	68235P108	76	842	SH		SOLE		0	0	842
SPDR S&P 500 ETF TR	TR UNIT	78462F103	104	3,700	SH	Call	SOLE		0	0	3,700
WISDOMTREE TR	YIELD ENHANCD US	97717X511	8	148	SH		SOLE		0	0	148
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	55	565	SH		SOLE		0	0	565
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	29	301	SH		SOLE		0	0	301
SPDR S&P 500 ETF TR	TR UNIT	78462F103	75	2,800	SH	Call	SOLE		0	0	2,800
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	15	300	SH		SOLE		0	0	300
KAR AUCTION SVCS INC	COM	48238T109	8,045	321,801	SH		SOLE		0	0	321,801
STAMPS COM INC	COM NEW	852857200	4	93	SH		SOLE		0	0	93
ORACLE CORP	COM	68389X105	1	1,200	SH	Put	SOLE		0	0	1,200
ARK ETF TR	WEB X.O ETF	00214Q401	88	1,695	SH		SOLE		0	0	1,695
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,518	11,009	SH		SOLE		0	0	11,009
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	156	2,495	SH		SOLE		0	0	2,495
CARNIVAL PLC	ADR	14365C103	35	767	SH		SOLE		0	0	767
FARO TECHNOLOGIES INC	COM	311642102	17	329	SH		SOLE		0	0	329
CISCO SYS INC	COM	17275R102	1,834	33,512	SH		SOLE		0	0	33,512
GERDAU S A	SPON ADR REP PFD	373737105	34	8,846	SH		SOLE		0	0	8,846
GRANITE PT MTG TR INC	COM	38741L107	16	830	SH		SOLE		0	0	830
LILLY ELI & CO	COM	532457108	13,670	123,387	SH		SOLE		0	0	123,387
HEARTLAND FINL USA INC	COM	42234Q102	25	550	SH		SOLE		0	0	550
SPDR S&P 500 ETF TR	TR UNIT	78462F103	50	2,000	SH	Call	SOLE		0	0	2,000
ISHARES TR	RUS MID CAP ETF	464287499	228	4,086	SH		SOLE		0	0	4,086
ISHARES TR	INTL SEL DIV ETF	464288448	65	2,132	SH		SOLE		0	0	2,132
FIDELITY	TOTAL BD ETF	316188309	20	398	SH		SOLE		0	0	398
ISHARES INC	MSCI ITALY ETF	46434G830	6	234	SH		SOLE		0	0	234
BIOTIME INC	COM	09066L105	17	15,200	SH		SOLE		0	0	15,200
ISHARES TR	JPMORGAN USD EMG	464288281	13,935	123,001	SH		SOLE		0	0	123,001
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	2	7	SH		SOLE		0	0	7
PRUDENTIAL FINL INC	COM	744320102	210	2,083	SH		SOLE		0	0	2,083
SANTANDER CONSUMER USA HDG I	COM	80283M101	2	100	SH		SOLE		0	0	100
ISHARES TR	SHORT TREAS BD	464288679	23,770	214,818	SH		SOLE		0	0	214,818
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	132	1,036	SH		SOLE		0	0	1,036
FERRARI N V	COM	N3167Y103	21	130	SH		SOLE		0	0	130
AMERCO	COM	023586100	1	2	SH		SOLE		0	0	2
ISHARES TR	SELECT DIVID ETF	464287168	437	4,386	SH		SOLE		0	0	4,386
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	5	400	SH		SOLE		0	0	400
OMNICOM GROUP INC	COM	681919106	3,935	48,015	SH		SOLE		0	0	48,015
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,602	90,626	SH		SOLE		0	0	90,626
BROWN FORMAN CORP	CL A	115637100	6	100	SH		SOLE		0	0	100
PROSHARES TR	S&P MDCP 400 DIV	74347B680	329	5,630	SH		SOLE		0	0	5,630
VERISK ANALYTICS INC	COM	92345Y106	20	137	SH		SOLE		0	0	137
KORNIT DIGITAL LTD	SHS	M6372Q113	7,303	230,662	SH		SOLE		0	0	230,662
PIMCO ETF TR	ACTIVE BD ETF	72201R775	10,726	99,793	SH		SOLE		0	0	99,793
CHENIERE ENERGY INC	COM NEW	16411R208	38	555	SH		SOLE		0	0	555
LIVENT CORP	COM	53814L108	1	154	SH		SOLE		0	0	154
FRANKLIN TEMPLETON ETF TR	FTSE AUSTRALIA	35473P843	0	8	SH		SOLE		0	0	8
CREE INC	COM	225447101	5	96	SH		SOLE		0	0	96
OLD NATL BANCORP IND	COM	680033107	523	31,538	SH		SOLE		0	0	31,538
ROKU INC	COM CL A	77543R102	80	880	SH		SOLE		0	0	880
TEMPLETON GLOBAL INCOME FD	COM	880198106	56	8,745	SH		SOLE		0	0	8,745
WALMART INC	COM	931142103	1	600	SH	Put	SOLE		0	0	600
PAYPAL HLDGS INC	COM	70450Y103	576	5,032	SH		SOLE		0	0	5,032
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	2	56	SH		SOLE		0	0	56
3-D SYS CORP DEL	COM NEW	88554D205	36	3,925	SH		SOLE		0	0	3,925
BLACKROCK INC	COM	09247X101	20,607	43,911	SH		SOLE		0	0	43,911
ENTERPRISE PRODS PARTNERS L	COM	293792107	208	7,209	SH		SOLE		0	0	7,209
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQT	46641Q308	1,349	24,260	SH		SOLE		0	0	24,260
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8	1,000	SH	Put	SOLE		0	0	1,000
T MOBILE US INC	COM	872590104	21	283	SH		SOLE		0	0	283
ATHENE HLDG LTD	CL A	G0684D107	7	159	SH		SOLE		0	0	159
ENEL AMERICAS S A	SPONSORED ADR	29274F104	2	265	SH		SOLE		0	0	265
GENERAL MLS INC	COM	370334104	260	4,942	SH		SOLE		0	0	4,942
DOLLAR TREE INC	COM	256746108	23	214	SH		SOLE		0	0	214
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	99	1,922	SH		SOLE		0	0	1,922
SPROUTS FMRS MKT INC	COM	85208M102	6	313	SH		SOLE		0	0	313
WERNER ENTERPRISES INC	COM	950755108	4	117	SH		SOLE		0	0	117
SHOPIFY INC	CL A	82509L107	271	903	SH		SOLE		0	0	903
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3	238	SH		SOLE		0	0	238
FLEXSHARES TR	STOXX GLOBR INF	33939L795	2	34	SH		SOLE		0	0	34
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	13	101	SH		SOLE		0	0	101
COOPER COS INC	COM NEW	216648402	12,644	37,531	SH		SOLE		0	0	37,531
VEEVA SYS INC	CL A COM	922475108	18	114	SH		SOLE		0	0	114
BLACKROCK MUNI INCOME TR II	COM	09249N101	102	7,000	SH		SOLE		0	0	7,000
3M CO	COM	88579Y101	1,193	6,882	SH		SOLE		0	0	6,882
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3	101	SH		SOLE		0	0	101
TEGNA INC	COM	87901J105	3	192	SH		SOLE		0	0	192
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	614	12,051	SH		SOLE		0	0	12,051
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	162	5,991	SH		SOLE		0	0	5,991
COSTCO WHSL CORP NEW	COM	22160K105	2,035	7,702	SH		SOLE		0	0	7,702
CYPRESS SEMICONDUCTOR CORP	COM	232806109	4	200	SH		SOLE		0	0	200
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	254	4,132	SH		SOLE		0	0	4,132
INTREXON CORP	COM	46122T102	278	36,304	SH		SOLE		0	0	36,304
ISHARES TR	RUS TP200 VL ETF	464289420	9	168	SH		SOLE		0	0	168
MACERICH CO	COM	554382101	1	20	SH		SOLE		0	0	20
UMPQUA HLDGS CORP	COM	904214103	120	7,237	SH		SOLE		0	0	7,237
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	18	723	SH		SOLE		0	0	723
HOLLYFRONTIER CORP	COM	436106108	0	7	SH		SOLE		0	0	7
STRYKER CORP	COM	863667101	16,204	78,820	SH		SOLE		0	0	78,820
VANGUARD INDEX FDS	GROWTH ETF	922908736	1	1,500	SH	Put	SOLE		0	0	1,500
ALIGN TECHNOLOGY INC	COM	016255101	327	1,195	SH		SOLE		0	0	1,195
COVENANT TRANSN GROUP INC	CL A	22284P105	1	40	SH		SOLE		0	0	40
AMEDISYS INC	COM	023436108	32	262	SH		SOLE		0	0	262
CAMBREX CORP	COM	132011107	3,262	69,695	SH		SOLE		0	0	69,695
WORLDPAY INC	CL A	981558109	78	640	SH		SOLE		0	0	640
ISHARES TR	INTL VALUE FACTR	46435G409	12	527	SH		SOLE		0	0	527
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	51	1,316	SH		SOLE		0	0	1,316
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	13,513	312,729	SH		SOLE		0	0	312,729
MITEK SYS INC	COM NEW	606710200	2	200	SH		SOLE		0	0	200
BROWN & BROWN INC	COM	115236101	5	154	SH		SOLE		0	0	154
ISHARES INC	MSCI AUST ETF	464286103	4	167	SH		SOLE		0	0	167
SYNNEX CORP	COM	87162W100	8	79	SH		SOLE		0	0	79
AVALONBAY CMNTYS INC	COM	053484101	257	1,263	SH		SOLE		0	0	1,263
LIVE NATION ENTERTAINMENT IN	COM	538034109	46	694	SH		SOLE		0	0	694
ASPEN TECHNOLOGY INC	COM	045327103	9	73	SH		SOLE		0	0	73
MOVADO GROUP INC	COM	624580106	0	9	SH		SOLE		0	0	9
ROSS STORES INC	COM	778296103	14,949	150,820	SH		SOLE		0	0	150,820
PG&E CORP	COM	69331C108	13	550	SH		SOLE		0	0	550
SANOFI	RIGHT 12/31/2020	80105N113	0	114	SH		SOLE		0	0	114
ISHARES INC	MSCI EQUAL WEITE	464286681	82,529	1,391,258	SH		SOLE		0	0	1,391,258
UMH PPTYS INC	COM	903002103	0	1	SH		SOLE		0	0	1
ESSENT GROUP LTD	COM	G3198U102	2	45	SH		SOLE		0	0	45
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	53	3,287	SH		SOLE		0	0	3,287
BAIN CAP SPECIALTY FIN INC	COM	05684B107	108	5,786	SH		SOLE		0	0	5,786
EBAY INC	COM	278642103	8,705	220,383	SH		SOLE		0	0	220,383
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	28,161	543,759	SH		SOLE		0	0	543,759
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	12	285	SH		SOLE		0	0	285
CONDUENT INC	COM	206787103	7	678	SH		SOLE		0	0	678
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	454	45,022	SH		SOLE		0	0	45,022
ISHARES TR	EDEG HIG YLELD	46435G250	500	10,000	SH		SOLE		0	0	10,000
INTERFACE INC	COM	458665304	1	61	SH		SOLE		0	0	61
PARK OHIO HLDGS CORP	COM	700666100	0	12	SH		SOLE		0	0	12
WESTERN UN CO	COM	959802109	0	7	SH		SOLE		0	0	7
XYLEM INC	COM	98419M100	67	807	SH		SOLE		0	0	807
CEL SCI CORP	COM PAR NEW	150837607	0	1	SH		SOLE		0	0	1
ISHARES TR	NATIONAL MUN ETF	464288414	447	3,951	SH		SOLE		0	0	3,951
BUILD A BEAR WORKSHOP	COM	120076104	0	16	SH		SOLE		0	0	16
HANESBRANDS INC	COM	410345102	2	96	SH		SOLE		0	0	96
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	27	1,715	SH		SOLE		0	0	1,715
ISHARES TR	EXPND TEC SC ETF	464287549	3,227	14,962	SH		SOLE		0	0	14,962
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	64	286	SH		SOLE		0	0	286
GOODYEAR TIRE & RUBR CO	COM	382550101	0	26	SH		SOLE		0	0	26
OSI SYSTEMS INC	COM	671044105	422	3,750	SH		SOLE		0	0	3,750
HUNTSMAN CORP	COM	447011107	1	43	SH		SOLE		0	0	43
OLD REP INTL CORP	COM	680223104	9	400	SH		SOLE		0	0	400
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	3	600	SH		SOLE		0	0	600
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	21	1,359	SH		SOLE		0	0	1,359
AMAZON COM INC	COM	023135106	17,509	9,246	SH		SOLE		0	0	9,246
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	3	100	SH		SOLE		0	0	100
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	17	1,173	SH		SOLE		0	0	1,173
SYMANTEC CORP	COM	871503108	10	468	SH		SOLE		0	0	468
TOLL BROTHERS INC	COM	889478103	53	1,454	SH		SOLE		0	0	1,454
BWX TECHNOLOGIES INC	COM	05605H100	19	361	SH		SOLE		0	0	361
AMERICAN FINL GROUP INC OHIO	COM	025932104	1	9	SH		SOLE		0	0	9
CLEVELAND CLIFFS INC	COM	185899101	377	35,375	SH		SOLE		0	0	35,375
TALOS ENERGY INC	*W EXP 02/28/202	87484T116	0	68	SH		SOLE		0	0	68
CAPITOL FED FINL INC	COM	14057J101	14	1,006	SH		SOLE		0	0	1,006
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	779	37,560	SH		SOLE		0	0	37,560
GROUPON INC	COM	399473107	25	6,931	SH		SOLE		0	0	6,931
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	8	1,417	SH		SOLE		0	0	1,417
TRANSAMERICA ETF TR	DELTASHS S&P 600	89349P305	4,513	84,763	SH		SOLE		0	0	84,763
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	18,507	337,905	SH		SOLE		0	0	337,905
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	25,540	236,924	SH		SOLE		0	0	236,924
DIAGEO P L C	SPON ADR NEW	25243Q205	446	2,586	SH		SOLE		0	0	2,586
NUTANIX INC	CL A	67059N108	10	400	SH		SOLE		0	0	400
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	3	110	SH		SOLE		0	0	110
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	58	10,200	SH		SOLE		0	0	10,200
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	39	666	SH		SOLE		0	0	666
GRANITE CONSTR INC	COM	387328107	2	36	SH		SOLE		0	0	36
SVMK INC	COM	78489X103	4,421	267,760	SH		SOLE		0	0	267,760
EDWARDS LIFESCIENCES CORP	COM	28176E108	229	1,237	SH		SOLE		0	0	1,237
CARVANA CO	CL A	146869102	19	300	SH		SOLE		0	0	300
ETF SER SOLUTIONS	US GLB JETS	26922A842	30	1,000	SH		SOLE		0	0	1,000
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	292	4,763	SH		SOLE		0	0	4,763
FIRST TR EXCHANGE TRADED FD	DORSEYWRIGHT MOM	33738R696	62	2,490	SH		SOLE		0	0	2,490
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	8	763	SH		SOLE		0	0	763
ATMOS ENERGY CORP	COM	049560105	44	419	SH		SOLE		0	0	419
BRIGHTVIEW HLDGS INC	COM	10948C107	5,308	283,711	SH		SOLE		0	0	283,711
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	0	13	SH		SOLE		0	0	13
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	2	100	SH		SOLE		0	0	100
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	22	528	SH		SOLE		0	0	528
HERTZ GLOBAL HLDGS INC	RIGHT 07/12/2019	42806J114	29	15,067	SH		SOLE		0	0	15,067
PAYCOM SOFTWARE INC	COM	70432V102	54	238	SH		SOLE		0	0	238
ISHARES TR	MRGSTR MD CP VAL	464288406	886	5,627	SH		SOLE		0	0	5,627
VANECK VECTORS ETF TR	MORNINGSTAR INTL	92189F593	418	13,507	SH		SOLE		0	0	13,507
ISHARES INC	MSCI TURKEY ETF	464286715	2	103	SH		SOLE		0	0	103
CIVEO CORP CDA	COM	17878Y108	9	5,000	SH		SOLE		0	0	5,000
ARCONIC INC	COM	03965L100	29	1,130	SH		SOLE		0	0	1,130
SINA CORP	ORD	G81477104	8	185	SH		SOLE		0	0	185
DISH NETWORK CORP	CL A	25470M109	0	5	SH		SOLE		0	0	5
JETBLUE AWYS CORP	COM	477143101	19	1,048	SH		SOLE		0	0	1,048
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	10	191	SH		SOLE		0	0	191
ISHARES TR	RUS MD CP GR ETF	464287481	6,692	46,932	SH		SOLE		0	0	46,932
EXPEDITORS INTL WASH INC	COM	302130109	63	833	SH		SOLE		0	0	833
NEWELL BRANDS INC	COM	651229106	2	161	SH		SOLE		0	0	161
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	48	948	SH		SOLE		0	0	948
INFOSYS LTD	SPONSORED ADR	456788108	5,034	470,469	SH		SOLE		0	0	470,469
SL GREEN RLTY CORP	COM	78440X101	3	34	SH		SOLE		0	0	34
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	113	4,305	SH		SOLE		0	0	4,305
NEXSTAR MEDIA GROUP INC	CL A	65336K103	6	60	SH		SOLE		0	0	60
SK TELECOM LTD	SPONSORED ADR	78440P108	5	185	SH		SOLE		0	0	185
HACKETT GROUP INC	COM	404609109	25	1,500	SH		SOLE		0	0	1,500
MEREDITH CORP	COM	589433101	3	58	SH		SOLE		0	0	58
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	10	61	SH		SOLE		0	0	61
RLJ LODGING TR	COM	74965L101	5	300	SH		SOLE		0	0	300
WISDOMTREE TR	EMERG MKTS DIV	97717X214	469	14,860	SH		SOLE		0	0	14,860
EXPEDIA GROUP INC	COM NEW	30212P303	5	34	SH		SOLE		0	0	34
JD COM INC	SPON ADR CL A	47215P106	26	852	SH		SOLE		0	0	852
AMN HEALTHCARE SERVICES INC	COM	001744101	9	170	SH		SOLE		0	0	170
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	4,857	69,054	SH		SOLE		0	0	69,054
VALMONT INDS INC	COM	920253101	3	27	SH		SOLE		0	0	27
AMETEK INC NEW	COM	031100100	6	67	SH		SOLE		0	0	67
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	42	4,732	SH		SOLE		0	0	4,732
SQUARE INC	CL A	852234103	2,928	40,371	SH		SOLE		0	0	40,371
ISHARES TR	MRGSTR MD CP ETF	464288208	36	185	SH		SOLE		0	0	185
TOTAL S A	SPONSORED ADS	89151E109	5,135	92,034	SH		SOLE		0	0	92,034
SKYWORKS SOLUTIONS INC	COM	83088M102	37	479	SH		SOLE		0	0	479
SUN LIFE FINL INC	COM	866796105	28	665	SH		SOLE		0	0	665
GOPRO INC	CL A	38268T103	383	70,200	SH		SOLE		0	0	70,200
ISHARES TR	ESG USD CORPT	46435G193	2,511	97,136	SH		SOLE		0	0	97,136
NEXTERA ENERGY INC	COM	65339F101	1,573	7,677	SH		SOLE		0	0	7,677
INVESCO EXCHNG TRADED FD TR	S&P 500 EX RAT	46138E388	4	116	SH		SOLE		0	0	116
ISHARES TR	MRNGSTR LG-CP VL	464288109	1,089	10,087	SH		SOLE		0	0	10,087
SPDR S&P 500 ETF TR	TR UNIT	78462F103	50	1,800	SH	Call	SOLE		0	0	1,800
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2	17	SH		SOLE		0	0	17
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	3	107	SH		SOLE		0	0	107
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	0	5	SH		SOLE		0	0	5
VONAGE HLDGS CORP	COM	92886T201	7,375	650,894	SH		SOLE		0	0	650,894
CARPENTER TECHNOLOGY CORP	COM	144285103	15	320	SH		SOLE		0	0	320
NETAPP INC	COM	64110D104	39	639	SH		SOLE		0	0	639
HD SUPPLY HLDGS INC	COM	40416M105	1	34	SH		SOLE		0	0	34
HECLA MNG CO	COM	422704106	2	1,253	SH		SOLE		0	0	1,253
PROGRESSIVE CORP OHIO	COM	743315103	5,008	62,652	SH		SOLE		0	0	62,652
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	17	452	SH		SOLE		0	0	452
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	18	126	SH		SOLE		0	0	126
AGILENT TECHNOLOGIES INC	COM	00846U101	54	728	SH		SOLE		0	0	728
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	1	35	SH		SOLE		0	0	35
ISHARES INC	MSCI STH KOR ETF	464286772	40	664	SH		SOLE		0	0	664
ISHARES TR	RUS TP200 GR ETF	464289438	698	8,132	SH		SOLE		0	0	8,132
SUNCOR ENERGY INC NEW	COM	867224107	17,612	565,200	SH		SOLE		0	0	565,200
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	0	2	SH		SOLE		0	0	2
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3	45	SH		SOLE		0	0	45
ASTRAZENECA PLC	SPONSORED ADR	046353108	104	2,511	SH		SOLE		0	0	2,511
DUKE REALTY CORP	COM NEW	264411505	15	466	SH		SOLE		0	0	466
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	23	120	SH		SOLE		0	0	120
KEURIG DR PEPPER INC	COM	49271V100	1	39	SH		SOLE		0	0	39
LIVERAMP HLDGS INC	COM	53815P108	4,656	96,039	SH		SOLE		0	0	96,039
TANDEM DIABETES CARE INC	COM NEW	875372203	7	107	SH		SOLE		0	0	107
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	21,614	256,245	SH		SOLE		0	0	256,245
RESTAURANT BRANDS INTL INC	COM	76131D103	18	265	SH		SOLE		0	0	265
LIGHTINTHEBOX HLDG CO LTD	SPONSORED ADR	53225G102	1	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE TRADED FD	MID CAP US EQT	33738R753	65	2,956	SH		SOLE		0	0	2,956
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	217	15,529	SH		SOLE		0	0	15,529
CABOT MICROELECTRONICS CORP	COM	12709P103	8	73	SH		SOLE		0	0	73
CITIZENS FINL GROUP INC	COM	174610105	113	3,191	SH		SOLE		0	0	3,191
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	4	240	SH		SOLE		0	0	240
SPDR S&P 500 ETF TR	TR UNIT	78462F103	673	16,100	SH	Call	SOLE		0	0	16,100
NOBLE CORP PLC	SHS USD	G65431101	19	10,000	SH		SOLE		0	0	10,000
FS KKR CAPITAL CORP	COM	302635107	1,853	310,963	SH		SOLE		0	0	310,963
ISHARES TR	US BR DEL SE ETF	464288794	3	46	SH		SOLE		0	0	46
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	66	1,468	SH		SOLE		0	0	1,468
SMITH A O CORP	COM	831865209	0	3	SH		SOLE		0	0	3
TETRA TECHNOLOGIES INC DEL	COM	88162F105	13	7,950	SH		SOLE		0	0	7,950
HUBSPOT INC	COM	443573100	54	316	SH		SOLE		0	0	316
TECH DATA CORP	COM	878237106	2	20	SH		SOLE		0	0	20
COSTAR GROUP INC	COM	22160N109	25	45	SH		SOLE		0	0	45
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	9	500	SH		SOLE		0	0	500
ISHARES TR	CONSER ALLOC ETF	464289883	1	29	SH		SOLE		0	0	29
KB HOME	COM	48666K109	1	36	SH		SOLE		0	0	36
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	2	76	SH		SOLE		0	0	76
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	10	474	SH		SOLE		0	0	474
PERKINELMER INC	COM	714046109	1	6	SH		SOLE		0	0	6
PROSHARES TR	SHORT S&P 500 NE	74347B425	11,426	429,383	SH		SOLE		0	0	429,383
SANDERSON FARMS INC	COM	800013104	42	309	SH		SOLE		0	0	309
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	48	357	SH		SOLE		0	0	357
DESIGNER BRANDS INC	CL A	250565108	9,144	477,005	SH		SOLE		0	0	477,005
GARTNER INC	COM	366651107	26	162	SH		SOLE		0	0	162
LATTICE STRATEGIES TR	HARTFORD GBL ETF	518416508	94	3,212	SH		SOLE		0	0	3,212
ISHARES TR	MICRO-CAP ETF	464288869	28	298	SH		SOLE		0	0	298
ISHARES INC	MSCI RUSSIA ETF	46434G798	2	51	SH		SOLE		0	0	51
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	11,600	SH	Put	SOLE		0	0	11,600
NATIONAL PRESTO INDS INC	COM	637215104	1	8	SH		SOLE		0	0	8
ISHARES TR	CORE S&P US VLU	464287663	8,313	146,739	SH		SOLE		0	0	146,739
SPDR SERIES TRUST	S&P REGL BKG	78464A698	32	608	SH		SOLE		0	0	608
EQUINOR ASA	SPONSORED ADR	29446M102	18	929	SH		SOLE		0	0	929
LAMAR ADVERTISING CO NEW	CL A	512816109	16	196	SH		SOLE		0	0	196
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	2	539	SH		SOLE		0	0	539
LUMENTUM HLDGS INC	COM	55024U109	5	98	SH		SOLE		0	0	98
PERFICIENT INC	COM	71375U101	1	36	SH		SOLE		0	0	36
PATTERSON UTI ENERGY INC	COM	703481101	3	300	SH		SOLE		0	0	300
BLACK KNIGHT INC	COM	09215C105	12,327	204,940	SH		SOLE		0	0	204,940
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	7,000	290,591	SH		SOLE		0	0	290,591
FST TR NEW OPPORT MLP & ENE	COM	33739M100	59	6,292	SH		SOLE		0	0	6,292
ROLLINS INC	COM	775711104	47	1,324	SH		SOLE		0	0	1,324
BALL CORP	COM	058498106	20	281	SH		SOLE		0	0	281
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,730	18	SH		SOLE		0	0	18
ALTA MESA RES INC	CL A	02133L109	1	4,250	SH		SOLE		0	0	4,250
ISHARES TR	GLOBAL 100 ETF	464287572	68	1,400	SH		SOLE		0	0	1,400
PHILLIPS 66	COM	718546104	1,307	13,971	SH		SOLE		0	0	13,971
GENPACT LIMITED	SHS	G3922B107	5,631	147,840	SH		SOLE		0	0	147,840
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	1,481	47,354	SH		SOLE		0	0	47,354
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2,486	288,036	SH		SOLE		0	0	288,036
MANNKIND CORP	COM NEW	56400P706	10	8,316	SH		SOLE		0	0	8,316
DORCHESTER MINERALS LP	COM UNIT	25820R105	15	800	SH		SOLE		0	0	800
BCE INC	COM NEW	05534B760	5,235	115,116	SH		SOLE		0	0	115,116
ISHARES TR	NORTH AMERN NAT	464287374	78	2,539	SH		SOLE		0	0	2,539
CDK GLOBAL INC	COM	12508E101	43	862	SH		SOLE		0	0	862
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	812	19,155	SH		SOLE		0	0	19,155
PDC ENERGY INC	COM	69327R101	423	11,717	SH		SOLE		0	0	11,717
TC ENERGY CORP	COM	87807B107	20	407	SH		SOLE		0	0	407
COMCAST CORP NEW	CL A	20030N101	1,271	30,053	SH		SOLE		0	0	30,053
KELLOGG CO	COM	487836108	20,905	390,244	SH		SOLE		0	0	390,244
ISHARES INC	MSCI AUSTRIA ETF	464286202	2	101	SH		SOLE		0	0	101
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1	9	SH		SOLE		0	0	9
CNO FINL GROUP INC	COM	12621E103	6	330	SH		SOLE		0	0	330
FASTENAL CO	COM	311900104	68	2,080	SH		SOLE		0	0	2,080
CITIGROUP INC	COM NEW	172967424	1,405	20,059	SH		SOLE		0	0	20,059
ISHARES TR	MIN VOL EAFE ETF	46429B689	533	7,335	SH		SOLE		0	0	7,335
REGAL BELOIT CORP	COM	758750103	1	10	SH		SOLE		0	0	10
WYNDHAM DESTINATIONS INC	COM	98310W108	2	56	SH		SOLE		0	0	56
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	0	5	SH		SOLE		0	0	5
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	40	1,305	SH		SOLE		0	0	1,305
STRATEGY SHS	NS 7HANDL IDX	86280R506	1	38	SH		SOLE		0	0	38
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	731	45,384	SH		SOLE		0	0	45,384
MOLSON COORS BREWING CO	CL B	60871R209	3	50	SH		SOLE		0	0	50
MORGAN STANLEY	COM NEW	617446448	150	3,426	SH		SOLE		0	0	3,426
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,329	26,645	SH		SOLE		0	0	26,645
RESIDEO TECHNOLOGIES INC	COM	76118Y104	9	427	SH		SOLE		0	0	427
UNITED STS COMMODITY IDX FDT	CM REP COPP FD	911718104	20	1,195	SH		SOLE		0	0	1,195
SONY CORP	SPONSORED ADR	835699307	17	323	SH		SOLE		0	0	323
CONCHO RES INC	COM	20605P101	731	7,081	SH		SOLE		0	0	7,081
ISHARES TR	MSCI EMG MKT ETF	464287234	976	22,739	SH		SOLE		0	0	22,739
HUNT J B TRANS SVCS INC	COM	445658107	58	637	SH		SOLE		0	0	637
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	11	443	SH		SOLE		0	0	443
GRAINGER W W INC	COM	384802104	18	68	SH		SOLE		0	0	68
ISHARES TR	HDG MSCI JAPAN	46434V886	26	866	SH		SOLE		0	0	866
NAVIENT CORPORATION	COM	63938C108	1	51	SH		SOLE		0	0	51
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	83	2,326	SH		SOLE		0	0	2,326
NORTHWEST BANCSHARES INC MD	COM	667340103	38	2,135	SH		SOLE		0	0	2,135
CONMED CORP	COM	207410101	1	15	SH		SOLE		0	0	15
MAXIM INTEGRATED PRODS INC	COM	57772K101	50	828	SH		SOLE		0	0	828
TEXTRON INC	COM	883203101	151	2,840	SH		SOLE		0	0	2,840
WALGREENS BOOTS ALLIANCE INC	COM	931427108	439	8,021	SH		SOLE		0	0	8,021
AMERICAN STS WTR CO	COM	029899101	189	2,512	SH		SOLE		0	0	2,512
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	121	2,729	SH		SOLE		0	0	2,729
PARK HOTELS RESORTS INC	COM	700517105	4	134	SH		SOLE		0	0	134
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	29,114	202,432	SH		SOLE		0	0	202,432
DAVITA INC	COM	23918K108	2	38	SH		SOLE		0	0	38
ALCON INC	ORD SHS	H01301128	24	383	SH		SOLE		0	0	383
CREDIT SUISSE NASSAU BRH	INVRS VIX MDTERM	22542D829	1	13	SH		SOLE		0	0	13
HILL ROM HLDGS INC	COM	431475102	6	57	SH		SOLE		0	0	57
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	252	3,467	SH		SOLE		0	0	3,467
SENSEONICS HLDGS INC	COM	81727U105	8	4,000	SH		SOLE		0	0	4,000
FORRESTER RESH INC	COM	346563109	2	48	SH		SOLE		0	0	48
AEROVIRONMENT INC	COM	008073108	32	570	SH		SOLE		0	0	570
ISHARES TR	NASDAQ BIOTECH	464287556	1,055	9,671	SH		SOLE		0	0	9,671
GILDAN ACTIVEWEAR INC	COM	375916103	23	595	SH		SOLE		0	0	595
KROGER CO	COM	501044101	35	1,592	SH		SOLE		0	0	1,592
FARMLAND PARTNERS INC	COM	31154R109	1	93	SH		SOLE		0	0	93
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	9,133	255,188	SH		SOLE		0	0	255,188
STANLEY BLACK & DECKER INC	COM	854502101	127	875	SH		SOLE		0	0	875
ISHARES TR	GLOBAL ENERG ETF	464287341	104	3,201	SH		SOLE		0	0	3,201
D R HORTON INC	COM	23331A109	948	21,979	SH		SOLE		0	0	21,979
NUSTAR ENERGY LP	UNIT COM	67058H102	4	136	SH		SOLE		0	0	136
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	6,943	68,829	SH		SOLE		0	0	68,829
NEW MTN FIN CORP	COM	647551100	3	215	SH		SOLE		0	0	215
RINGCENTRAL INC	CL A	76680R206	3	29	SH		SOLE		0	0	29
UNITED PARCEL SERVICE INC	CL B	911312106	22,616	219,000	SH		SOLE		0	0	219,000
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	13	936	SH		SOLE		0	0	936
JP MORGAN EXCHANGE TRADED FD	DIVERSFD EQT ETF	46641Q845	2	60	SH		SOLE		0	0	60
LIBERTY BROADBAND CORP	COM SER C	530307305	18	173	SH		SOLE		0	0	173
NVIDIA CORP	COM	67066G104	2,788	16,978	SH		SOLE		0	0	16,978
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	186	5,706	SH		SOLE		0	0	5,706
ERICSSON	ADR B SEK 10	294821608	12	1,275	SH		SOLE		0	0	1,275
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	6	148	SH		SOLE		0	0	148
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	10	535	SH		SOLE		0	0	535
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	56	2,397	SH		SOLE		0	0	2,397
PUTNAM MANAGED MUN INCOM TR	COM	746823103	73	9,517	SH		SOLE		0	0	9,517
WEINGARTEN RLTY INVS	SH BEN INT	948741103	2	66	SH		SOLE		0	0	66
MANULIFE FINL CORP	COM	56501R106	45	2,466	SH		SOLE		0	0	2,466
ONEOK INC NEW	COM	682680103	829	12,041	SH		SOLE		0	0	12,041
TYSON FOODS INC	CL A	902494103	27,804	344,364	SH		SOLE		0	0	344,364
DOMINOS PIZZA INC	COM	25754A201	11	38	SH		SOLE		0	0	38
MAIN STREET CAPITAL CORP	COM	56035L104	3	77	SH		SOLE		0	0	77
WD-40 CO	COM	929236107	3	19	SH		SOLE		0	0	19
EVERTEC INC	COM	30040P103	2	48	SH		SOLE		0	0	48
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	1	20	SH		SOLE		0	0	20
DEAN FOODS CO NEW	COM NEW	242370203	0	225	SH		SOLE		0	0	225
SPDR S&P 500 ETF TR	TR UNIT	78462F103	499	29,800	SH	Put	SOLE		0	0	29,800
EATON VANCE TX ADV GLB DIV O	COM	27828U106	3	110	SH		SOLE		0	0	110
TECK RESOURCES LTD	CL B	878742204	66	2,870	SH		SOLE		0	0	2,870
ISHARES TR	ESG MSCI USA ETF	46435G425	4,556	70,602	SH		SOLE		0	0	70,602
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	25,830	899,690	SH		SOLE		0	0	899,690
IPG PHOTONICS CORP	COM	44980X109	4	24	SH		SOLE		0	0	24
SSGA ACTIVE ETF TR	MFS SYS GWT EQ	78467V889	19	221	SH		SOLE		0	0	221
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	56	840	SH		SOLE		0	0	840
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	7	305	SH		SOLE		0	0	305
ISHARES TR	RUSSELL 3000 ETF	464287689	2,094	12,151	SH		SOLE		0	0	12,151
GARMIN LTD	SHS	H2906T109	21	267	SH		SOLE		0	0	267
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34	1,400	SH	Call	SOLE		0	0	1,400
ISHARES US ETF TR	INT RT HDG C B	46431W705	8	87	SH		SOLE		0	0	87
GRAND CANYON ED INC	COM	38526M106	4	30	SH		SOLE		0	0	30
MANHATTAN ASSOCS INC	COM	562750109	45	647	SH		SOLE		0	0	647
VERISIGN INC	COM	92343E102	43	205	SH		SOLE		0	0	205
ITT INC	COM	45073V108	3	42	SH		SOLE		0	0	42
SMUCKER J M CO	COM NEW	832696405	396	3,434	SH		SOLE		0	0	3,434
ISHARES TR	CORE MSCI EURO	46434V738	17,133	367,668	SH		SOLE		0	0	367,668
NUANCE COMMUNICATIONS INC	COM	67020Y100	7,551	472,805	SH		SOLE		0	0	472,805
COCA COLA CO	COM	191216100	23,212	455,843	SH		SOLE		0	0	455,843
SPDR S&P 500 ETF TR	TR UNIT	78462F103	244	9,300	SH	Call	SOLE		0	0	9,300
SECOND SIGHT MED PRODS INC	COM	81362J100	0	153	SH		SOLE		0	0	153
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	19,290	615,306	SH		SOLE		0	0	615,306
AGCO CORP	COM	001084102	3	40	SH		SOLE		0	0	40
APPLIED MATLS INC	COM	038222105	194	4,311	SH		SOLE		0	0	4,311
PPG INDS INC	COM	693506107	191	1,635	SH		SOLE		0	0	1,635
MARTEN TRANS LTD	COM	573075108	9	505	SH		SOLE		0	0	505
ARROW FINL CORP	COM	042744102	1	27	SH		SOLE		0	0	27
ISHARES TR	IBOXX HIG YLD EX	46435G441	309	6,000	SH		SOLE		0	0	6,000
CURTISS WRIGHT CORP	COM	231561101	1	9	SH		SOLE		0	0	9
INVESCO EXCHNG TRADED FD TR	SHIPPING ETF	46138G607	1	70	SH		SOLE		0	0	70
RED HAT INC	COM	756577102	35	185	SH		SOLE		0	0	185
ILLINOIS TOOL WKS INC	COM	452308109	1,172	7,770	SH		SOLE		0	0	7,770
CALLAWAY GOLF CO	COM	131193104	5	271	SH		SOLE		0	0	271
PROSHARES TR	RUSS 2000 DIVD	74347B698	349	5,892	SH		SOLE		0	0	5,892
ATLASSIAN CORP PLC	CL A	G06242104	43	325	SH		SOLE		0	0	325
ALTICE USA INC	CL A	02156K103	1	40	SH		SOLE		0	0	40
LIBERTY PPTY TR	SH BEN INT	531172104	12	230	SH		SOLE		0	0	230
WISDOMTREE TR	EUROPE SMCP DV	97717W869	18	300	SH		SOLE		0	0	300
ATKORE INTL GROUP INC	COM	047649108	1	52	SH		SOLE		0	0	52
ISHARES TR	CORE S&P SCP ETF	464287804	29,715	379,600	SH		SOLE		0	0	379,600
TELADOC HEALTH INC	COM	87918A105	85	1,283	SH		SOLE		0	0	1,283
SPDR SERIES TRUST	S&P BK ETF	78464A797	22	505	SH		SOLE		0	0	505
CAE INC	COM	124765108	9	334	SH		SOLE		0	0	334
ISHARES TR	S&P 500 VAL ETF	464287408	40,424	346,777	SH		SOLE		0	0	346,777
ISHARES TR	US HLTHCR PR ETF	464288828	140	814	SH		SOLE		0	0	814
RPM INTL INC	COM	749685103	251	4,102	SH		SOLE		0	0	4,102
ALTABA INC	COM	021346101	116	1,668	SH		SOLE		0	0	1,668
GRACO INC	COM	384109104	1	12	SH		SOLE		0	0	12
DXC TECHNOLOGY CO	COM	23355L106	45	813	SH		SOLE		0	0	813
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30	55,800	SH	Put	SOLE		0	0	55,800
CELGENE CORP	COM	151020104	229	2,475	SH		SOLE		0	0	2,475
INVESCO EXCHNG TRADED FD TR	KBW BK ETF	46138E628	40	800	SH		SOLE		0	0	800
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	0	2	SH		SOLE		0	0	2
MICRON TECHNOLOGY INC	COM	595112103	90	2,329	SH		SOLE		0	0	2,329
ISHARES TR	CORE DIV GRWTH	46434V621	1,583	41,434	SH		SOLE		0	0	41,434
EXELON CORP	COM	30161N101	14,517	302,812	SH		SOLE		0	0	302,812
SPRINT CORPORATION	COM	85207U105	17	2,526	SH		SOLE		0	0	2,526
APOGEE ENTERPRISES INC	COM	037598109	1	20	SH		SOLE		0	0	20
GALLAGHER ARTHUR J & CO	COM	363576109	1,489	16,997	SH		SOLE		0	0	16,997
CHURCHILL DOWNS INC	COM	171484108	21	183	SH		SOLE		0	0	183
GLOBAL X FDS	MSCI CHINA MATRL	37950E242	0	28	SH		SOLE		0	0	28
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	38	253	SH		SOLE		0	0	253
SHERWIN WILLIAMS CO	COM	824348106	155	338	SH		SOLE		0	0	338
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	323	1,989	SH		SOLE		0	0	1,989
ADVANCED MICRO DEVICES INC	COM	007903107	3,292	108,409	SH		SOLE		0	0	108,409
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	8	201	SH		SOLE		0	0	201
TRANSENTERIX INC	COM NEW	89366M201	3	2,000	SH		SOLE		0	0	2,000
FIFTH THIRD BANCORP	COM	316773100	43	1,532	SH		SOLE		0	0	1,532
MCDONALDS CORP	COM	580135101	17,126	82,473	SH		SOLE		0	0	82,473
ISHARES TR	MSCI POLAND ETF	46429B606	4	179	SH		SOLE		0	0	179
AMDOCS LTD	SHS	G02602103	17	280	SH		SOLE		0	0	280
BOSTON OMAHA CORP	COM	101044105	5	200	SH		SOLE		0	0	200
YIRENDAI LTD	SPONSORED ADR	98585L100	6	437	SH		SOLE		0	0	437
AU OPTRONICS CORP	SPONSORED ADR	002255107	0	100	SH		SOLE		0	0	100
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	48	1,183	SH		SOLE		0	0	1,183
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	0	10	SH		SOLE		0	0	10
MARATHON OIL CORP	COM	565849106	357	25,092	SH		SOLE		0	0	25,092
OGE ENERGY CORP	COM	670837103	52	1,221	SH		SOLE		0	0	1,221
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	94	2,923	SH		SOLE		0	0	2,923
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1	28	SH		SOLE		0	0	28
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	1,600	SH	Put	SOLE		0	0	1,600
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	317	14,628	SH		SOLE		0	0	14,628
UNILEVER PLC	SPON ADR NEW	904767704	5,310	85,692	SH		SOLE		0	0	85,692
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	366	10,748	SH		SOLE		0	0	10,748
CENTRAL SECS CORP	COM	155123102	44	1,426	SH		SOLE		0	0	1,426
ISHARES TR	EAFE SML CP ETF	464288273	493	8,581	SH		SOLE		0	0	8,581
PACKAGING CORP AMER	COM	695156109	20	210	SH		SOLE		0	0	210
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	18	157	SH		SOLE		0	0	157
TRUEBLUE INC	COM	89785X101	2	70	SH		SOLE		0	0	70
ISHARES TR	MODERT ALLOC ETF	464289875	447	11,452	SH		SOLE		0	0	11,452
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	549	9,781	SH		SOLE		0	0	9,781
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652	0	20	SH		SOLE		0	0	20
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	1	21	SH		SOLE		0	0	21
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	410	1,541	SH		SOLE		0	0	1,541
NORTHERN TR CORP	COM	665859104	235	2,609	SH		SOLE		0	0	2,609
AXALTA COATING SYS LTD	COM	G0750C108	4	143	SH		SOLE		0	0	143
BALCHEM CORP	COM	057665200	31	308	SH		SOLE		0	0	308
LANDSTAR SYS INC	COM	515098101	23	209	SH		SOLE		0	0	209
EATON VANCE TAX ADVT DIV INC	COM	27828G107	11	464	SH		SOLE		0	0	464
ISHARES TR	S&P MC 400GR ETF	464287606	652	2,881	SH		SOLE		0	0	2,881
PROCTER AND GAMBLE CO	COM	742718109	33,584	306,284	SH		SOLE		0	0	306,284
AK STL HLDG CORP	COM	001547108	3	1,404	SH		SOLE		0	0	1,404
FIRST HORIZON NATL CORP	COM	320517105	163	10,909	SH		SOLE		0	0	10,909
KLA-TENCOR CORP	COM	482480100	30	250	SH		SOLE		0	0	250
PITNEY BOWES INC	COM	724479100	2	359	SH		SOLE		0	0	359
FIRST TR EXCHANGE TRADED FD	DEVELOPED INTL	33738R787	38	740	SH		SOLE		0	0	740
POPULAR INC	COM NEW	733174700	2	46	SH		SOLE		0	0	46
PRICE T ROWE GROUP INC	COM	74144T108	20,295	184,990	SH		SOLE		0	0	184,990
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	16	101	SH		SOLE		0	0	101
AIR PRODS & CHEMS INC	COM	009158106	53	235	SH		SOLE		0	0	235
BANCO DE CHILE	SPONSORED ADS	059520106	3	96	SH		SOLE		0	0	96
DOLLAR GEN CORP NEW	COM	256677105	5	39	SH		SOLE		0	0	39
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	24	1,550	SH		SOLE		0	0	1,550
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	0	16	SH		SOLE		0	0	16
SHUTTERSTOCK INC	COM	825690100	5	124	SH		SOLE		0	0	124
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,681	36,900	SH	Call	SOLE		0	0	36,900
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	28	751	SH		SOLE		0	0	751
PENN NATL GAMING INC	COM	707569109	0	23	SH		SOLE		0	0	23
INVESCO SR INCOME TR	COM	46131H107	15	3,500	SH		SOLE		0	0	3,500
CHAPARRAL ENERGY INC	COM CL A	15942R208	2	400	SH		SOLE		0	0	400
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	595	4,598	SH		SOLE		0	0	4,598
UNIVERSAL FST PRODS INC	COM	913543104	1	15	SH		SOLE		0	0	15
ISHARES TR	USD INV GRDE ETF	464288620	152,619	2,674,250	SH		SOLE		0	0	2,674,250
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1	28	SH		SOLE		0	0	28
CIMAREX ENERGY CO	COM	171798101	11	185	SH		SOLE		0	0	185
IQVIA HLDGS INC	COM	46266C105	27	165	SH		SOLE		0	0	165
ISHARES TR	U.S. BAS MTL ETF	464287838	187	1,973	SH		SOLE		0	0	1,973
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,083	49,941	SH		SOLE		0	0	49,941
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	163	3,089	SH		SOLE		0	0	3,089
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	5	201	SH		SOLE		0	0	201
COLUMBIA SPORTSWEAR CO	COM	198516106	7	69	SH		SOLE		0	0	69
AURINIA PHARMACEUTICALS INC	COM	05156V102	3	500	SH		SOLE		0	0	500
SAREPTA THERAPEUTICS INC	COM	803607100	3	23	SH		SOLE		0	0	23
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	296	3,817	SH		SOLE		0	0	3,817
STARWOOD PPTY TR INC	COM	85571B105	33,524	1,475,508	SH		SOLE		0	0	1,475,508
CHURCH & DWIGHT INC	COM	171340102	17	236	SH		SOLE		0	0	236
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	5	620	SH		SOLE		0	0	620
JOHN HANCOCK ETF TRUST	MULTI INTL ETF	47804J859	9	324	SH		SOLE		0	0	324
HUNTINGTON BANCSHARES INC	COM	446150104	275	19,899	SH		SOLE		0	0	19,899
SYNOVUS FINL CORP	COM NEW	87161C501	5	142	SH		SOLE		0	0	142
AMERISOURCEBERGEN CORP	COM	03073E105	22,976	269,477	SH		SOLE		0	0	269,477
GRUBHUB INC	COM	400110102	5,426	69,569	SH		SOLE		0	0	69,569
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,116	21,022	SH		SOLE		0	0	21,022
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	68	983	SH		SOLE		0	0	983
INVESCO EXCHNG TRADED FD TR	INTL CORP BD	46138E636	7	280	SH		SOLE		0	0	280
HILTON WORLDWIDE HLDGS INC	COM	43300A203	34	347	SH		SOLE		0	0	347
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	0	200	SH	Put	SOLE		0	0	200
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	3	44	SH		SOLE		0	0	44
CASEYS GEN STORES INC	COM	147528103	8,342	53,476	SH		SOLE		0	0	53,476
DELTA AIR LINES INC DEL	COM NEW	247361702	176	3,104	SH		SOLE		0	0	3,104
JP MORGAN EXCHANGE TRADED FD	BETABULDR DEVE	46641Q688	3,063	116,460	SH		SOLE		0	0	116,460
IHS MARKIT LTD	SHS	G47567105	44	683	SH		SOLE		0	0	683
PTC INC	COM	69370C100	9	95	SH		SOLE		0	0	95
WEST PHARMACEUTICAL SVSC INC	COM	955306105	27	218	SH		SOLE		0	0	218
BOSTON PROPERTIES INC	COM	101121101	68	528	SH		SOLE		0	0	528
AMC NETWORKS INC	CL A	00164V103	1	26	SH		SOLE		0	0	26
WNS HOLDINGS LTD	SPON ADR	92932M101	1	20	SH		SOLE		0	0	20
CLEAN HARBORS INC	COM	184496107	0	5	SH		SOLE		0	0	5
HORMEL FOODS CORP	COM	440452100	9,319	229,877	SH		SOLE		0	0	229,877
PJT PARTNERS INC	COM CL A	69343T107	1	30	SH		SOLE		0	0	30
RYDER SYS INC	COM	783549108	10	180	SH		SOLE		0	0	180
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	23	2,536	SH		SOLE		0	0	2,536
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	0	75	SH		SOLE		0	0	75
GEO GROUP INC NEW	COM	36162J106	1	66	SH		SOLE		0	0	66
MUELLER INDS INC	COM	624756102	8	276	SH		SOLE		0	0	276
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	7	242	SH		SOLE		0	0	242
SMARTSHEET INC	COM CL A	83200N103	2	42	SH		SOLE		0	0	42
FEDERATED INVS INC PA	CL B	314211103	1	34	SH		SOLE		0	0	34
ISHARES INC	MSCI TAIWAN ETF	46434G772	31	884	SH		SOLE		0	0	884
STURM RUGER & CO INC	COM	864159108	3	52	SH		SOLE		0	0	52
CALIFORNIA RES CORP	COM NEW	13057Q206	0	3	SH		SOLE		0	0	3
NUVEEN TAXABLE MUNICPL INCM	COM	67074C103	91	4,275	SH		SOLE		0	0	4,275
STEPAN CO	COM	858586100	1	7	SH		SOLE		0	0	7
CSX CORP	COM	126408103	184	2,375	SH		SOLE		0	0	2,375
WESTAMERICA BANCORPORATION	COM	957090103	6	101	SH		SOLE		0	0	101
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	761	16,671	SH		SOLE		0	0	16,671
STRATTEC SEC CORP	COM	863111100	1	21	SH		SOLE		0	0	21
BROWN FORMAN CORP	CL B	115637209	1	19	SH		SOLE		0	0	19
HUNTINGTON INGALLS INDS INC	COM	446413106	56	250	SH		SOLE		0	0	250
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	9	3,000	SH		SOLE		0	0	3,000
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	39	280	SH		SOLE		0	0	280
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	183	11,169	SH		SOLE		0	0	11,169
ICONIX BRAND GROUP INC	COM NEW	451055305	0	100	SH		SOLE		0	0	100
GULFPORT ENERGY CORP	COM NEW	402635304	1	117	SH		SOLE		0	0	117
DBX ETF TR	XTRACK USD HIGH	233051432	20	401	SH		SOLE		0	0	401
SPDR SERIES TRUST	S&P KENSHO SMART	78468R689	102	3,640	SH		SOLE		0	0	3,640
CHARLES RIV LABS INTL INC	COM	159864107	31	220	SH		SOLE		0	0	220
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	141	6,231	SH		SOLE		0	0	6,231
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1	60	SH		SOLE		0	0	60
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	2	200	SH		SOLE		0	0	200
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	209	3,279	SH		SOLE		0	0	3,279
MCGRATH RENTCORP	COM	580589109	1	19	SH		SOLE		0	0	19
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	43	4,042	SH		SOLE		0	0	4,042
HELMERICH & PAYNE INC	COM	423452101	411	8,126	SH		SOLE		0	0	8,126
PACCAR INC	COM	693718108	9	132	SH		SOLE		0	0	132
VOXELJET AG	ADS	92912L107	1	300	SH		SOLE		0	0	300
BUNGE LIMITED	COM	G16962105	9,648	173,175	SH		SOLE		0	0	173,175
AMEREN CORP	COM	023608102	113	1,502	SH		SOLE		0	0	1,502
STITCH FIX INC	COM CL A	860897107	5,762	180,120	SH		SOLE		0	0	180,120
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	42	1,543	SH		SOLE		0	0	1,543
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	226	4,805	SH		SOLE		0	0	4,805
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	33	2,974	SH		SOLE		0	0	2,974
PROSHARES TR	PSHS LC COR PLUS	74347R248	158	2,238	SH		SOLE		0	0	2,238
QUDIAN INC	ADR	747798106	2	200	SH		SOLE		0	0	200
THL CR SR LN FD	COM	87244R103	52	3,409	SH		SOLE		0	0	3,409
GALECTIN THERAPEUTICS INC	COM NEW	363225202	11	2,771	SH		SOLE		0	0	2,771
ZEBRA TECHNOLOGIES CORP	CL A	989207105	63	300	SH		SOLE		0	0	300
METLIFE INC	COM	59156R108	135	2,725	SH		SOLE		0	0	2,725
ISHARES TR	US OIL EQ&SV ETF	464288844	1	50	SH		SOLE		0	0	50
VERINT SYS INC	COM	92343X100	15	275	SH		SOLE		0	0	275
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	10	379	SH		SOLE		0	0	379
CHIMERA INVT CORP	COM NEW	16934Q208	5	250	SH		SOLE		0	0	250
CABOT OIL & GAS CORP	COM	127097103	19,280	839,721	SH		SOLE		0	0	839,721
COOPER TIRE & RUBR CO	COM	216831107	2	50	SH		SOLE		0	0	50
SPDR S&P 500 ETF TR	TR UNIT	78462F103	692	12,000	SH	Call	SOLE		0	0	12,000
GLOBAL PMTS INC	COM	37940X102	19	121	SH		SOLE		0	0	121
PEMBINA PIPELINE CORP	COM	706327103	4	95	SH		SOLE		0	0	95
HEALTHCARE TR AMER INC	CL A NEW	42225P501	292	10,654	SH		SOLE		0	0	10,654
ORIX CORP	SPONSORED ADR	686330101	5	64	SH		SOLE		0	0	64
CMS ENERGY CORP	COM	125896100	8	131	SH		SOLE		0	0	131
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	44	3,140	SH		SOLE		0	0	3,140
BRIGHTHOUSE FINL INC	COM	10922N103	5	125	SH		SOLE		0	0	125
CELANESE CORP DEL	COM	150870103	165	1,531	SH		SOLE		0	0	1,531
EQUINIX INC	COM	29444U700	5	10	SH		SOLE		0	0	10
ISHARES TR	GLOBAL REIT ETF	46434V647	11	405	SH		SOLE		0	0	405
MYRIAD GENETICS INC	COM	62855J104	12,915	464,899	SH		SOLE		0	0	464,899
PROSHARES TR	SHRT HGH YIELD	74347R131	407	19,020	SH		SOLE		0	0	19,020
RAFAEL HLDGS INC	COM CL B	75062E106	11	375	SH		SOLE		0	0	375
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	15	109	SH		SOLE		0	0	109
F M C CORP	COM NEW	302491303	7,908	95,331	SH		SOLE		0	0	95,331
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	53	1,611	SH		SOLE		0	0	1,611
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	10	170	SH		SOLE		0	0	170
HERTZ GLOBAL HLDGS INC	COM	42806J106	560	35,067	SH		SOLE		0	0	35,067
SYNCHRONY FINL	COM	87165B103	10	302	SH		SOLE		0	0	302
TIVITY HEALTH INC	COM	88870R102	0	5	SH		SOLE		0	0	5
CERNER CORP	COM	156782104	210	2,862	SH		SOLE		0	0	2,862
RED HAT INC	NOTE 0.250%10/0	756577AD4	23	9,000	PRN		SOLE		0	0	9,000
ADVANCE AUTO PARTS INC	COM	00751Y106	45	293	SH		SOLE		0	0	293
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	32	370	SH		SOLE		0	0	370
CNOOC LTD	SPONSORED ADR	126132109	5	28	SH		SOLE		0	0	28
ISHARES TR	MRNING SM CP ETF	464288703	313	2,283	SH		SOLE		0	0	2,283
THERMON GROUP HLDGS INC	COM	88362T103	1	23	SH		SOLE		0	0	23
VALLEY NATL BANCORP	COM	919794107	18	1,667	SH		SOLE		0	0	1,667
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	40	713	SH		SOLE		0	0	713
GABELLI GLB SML & MD CP VAL	COM	36249W104	0	33	SH		SOLE		0	0	33
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	4	87	SH		SOLE		0	0	87
YUM CHINA HLDGS INC	COM	98850P109	5,446	117,884	SH		SOLE		0	0	117,884
LGI HOMES INC	COM	50187T106	40	560	SH		SOLE		0	0	560
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	8	91	SH		SOLE		0	0	91
JONES LANG LASALLE INC	COM	48020Q107	19	136	SH		SOLE		0	0	136
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	140	2,380	SH		SOLE		0	0	2,380
QUAKER CHEM CORP	COM	747316107	2	8	SH		SOLE		0	0	8
CENTURYLINK INC	COM	156700106	59	5,004	SH		SOLE		0	0	5,004
EURONET WORLDWIDE INC	COM	298736109	48	285	SH		SOLE		0	0	285
ALLEGION PUB LTD CO	ORD SHS	G0176J109	12	110	SH		SOLE		0	0	110
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	10,100	SH	Call	SOLE		0	0	10,100
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	48	1,500	SH		SOLE		0	0	1,500
FLUOR CORP NEW	COM	343412102	2	54	SH		SOLE		0	0	54
KONTOOR BRANDS INC	COM	50050N103	3	124	SH		SOLE		0	0	124
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	4	102	SH		SOLE		0	0	102
CORECIVIC INC	COM	21871N101	1	48	SH		SOLE		0	0	48
OLIN CORP	COM PAR $1	680665205	7	329	SH		SOLE		0	0	329
SABRE CORP	COM	78573M104	717	32,289	SH		SOLE		0	0	32,289
TUTOR PERINI CORP	COM	901109108	7	536	SH		SOLE		0	0	536
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	30	1,305	SH		SOLE		0	0	1,305
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	20	739	SH		SOLE		0	0	739
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1	12	SH		SOLE		0	0	12
ABBVIE INC	COM	00287Y109	5,036	69,248	SH		SOLE		0	0	69,248
ISHARES TR	NEW ZEALAND ETF	464289123	3	48	SH		SOLE		0	0	48
CHEMICAL FINL CORP	COM	163731102	1,927	46,873	SH		SOLE		0	0	46,873
PFIZER INC	COM	717081103	19,281	445,087	SH		SOLE		0	0	445,087
ISHARES TR	RUS 2000 GRW ETF	464287648	3,127	15,568	SH		SOLE		0	0	15,568
APHRIA INC	COM	03765K104	3	418	SH		SOLE		0	0	418
IRON MTN INC NEW	COM	46284V101	8	262	SH		SOLE		0	0	262
GLOBAL X FDS	GLB X SUPERDIV	37950E549	44	2,550	SH		SOLE		0	0	2,550
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	3	124	SH		SOLE		0	0	124
F5 NETWORKS INC	COM	315616102	0	3	SH		SOLE		0	0	3
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	13	700	SH		SOLE		0	0	700
DESCARTES SYS GROUP INC	COM	249906108	3	80	SH		SOLE		0	0	80
GOLDMAN SACHS GROUP INC	COM	38141G104	149	728	SH		SOLE		0	0	728
TRANSDIGM GROUP INC	COM	893641100	20	42	SH		SOLE		0	0	42
QUOTIENT TECHNOLOGY INC	COM	749119103	11	1,044	SH		SOLE		0	0	1,044
ABIOMED INC	COM	003654100	19	74	SH		SOLE		0	0	74
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	6,695	118,587	SH		SOLE		0	0	118,587
SANDY SPRING BANCORP INC	COM	800363103	36	1,029	SH		SOLE		0	0	1,029
UNITED STATES OIL FUND LP	UNITS	91232N108	72	5,950	SH		SOLE		0	0	5,950
CANADIAN PAC RY LTD	COM	13645T100	115	490	SH		SOLE		0	0	490
EAST WEST BANCORP INC	COM	27579R104	4	80	SH		SOLE		0	0	80
STATE STR CORP	COM	857477103	27	484	SH		SOLE		0	0	484
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	3	233	SH		SOLE		0	0	233
AMGEN INC	COM	031162100	603	3,271	SH		SOLE		0	0	3,271
ISHARES TR	MIN VOL USA ETF	46429B697	77,642	1,257,766	SH		SOLE		0	0	1,257,766
GUARDANT HEALTH INC	COM	40131M109	2	21	SH		SOLE		0	0	21
CIT GROUP INC	COM NEW	125581801	8	151	SH		SOLE		0	0	151
WISDOMTREE TR	US DIVID EX FNCL	97717W406	107	1,244	SH		SOLE		0	0	1,244
WESTERN DIGITAL CORP	COM	958102105	115	2,412	SH		SOLE		0	0	2,412
HELEN OF TROY CORP LTD	COM	G4388N106	2	17	SH		SOLE		0	0	17
CONSTELLIUM NV	CL A	N22035104	1	80	SH		SOLE		0	0	80
ISHARES TR	FLTG RATE NT ETF	46429B655	25,609	502,821	SH		SOLE		0	0	502,821
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	4	32	SH		SOLE		0	0	32
XEROX CORP	COM NEW	984121608	35	982	SH		SOLE		0	0	982
SPLUNK INC	COM	848637104	9	68	SH		SOLE		0	0	68
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	191	1,713	SH		SOLE		0	0	1,713
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,043	13,039	SH		SOLE		0	0	13,039
FIVE BELOW INC	COM	33829M101	8	65	SH		SOLE		0	0	65
LOEWS CORP	COM	540424108	15	277	SH		SOLE		0	0	277
SPDR S&P 500 ETF TR	TR UNIT	78462F103	283	217,200	SH	Put	SOLE		0	0	217,200
NAVIGANT CONSULTING INC	COM	63935N107	0	13	SH		SOLE		0	0	13
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	526	6,317	SH		SOLE		0	0	6,317
ISHARES TR	GLB CNS DISC ETF	464288745	12	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	21	100	SH		SOLE		0	0	100
KEMET CORP	COM NEW	488360207	25	1,333	SH		SOLE		0	0	1,333
ITURAN LOCATION AND CONTROL	SHS	M6158M104	2	77	SH		SOLE		0	0	77
WISDOMTREE TR	INTL LRGCAP DV	97717W794	55	1,174	SH		SOLE		0	0	1,174
INVESCO QQQ TR	UNIT SER 1	46090E103	16	1,000	SH	Put	SOLE		0	0	1,000
NEKTAR THERAPEUTICS	COM	640268108	4	100	SH		SOLE		0	0	100
TERADYNE INC	COM	880770102	0	8	SH		SOLE		0	0	8
DELAWARE INV CO MUN INC FD I	COM	246101109	11	725	SH		SOLE		0	0	725
WELLS FARGO CO NEW	COM	949746101	15,073	318,539	SH		SOLE		0	0	318,539
LEAR CORP	COM NEW	521865204	3	18	SH		SOLE		0	0	18
MONGODB INC	CL A	60937P106	19	128	SH		SOLE		0	0	128
NXP SEMICONDUCTORS N V	COM	N6596X109	41	423	SH		SOLE		0	0	423
WORLD GOLD TR	SPDR GLD MINIS	98149E204	3	217	SH		SOLE		0	0	217
ABRAXAS PETE CORP	COM	003830106	271	263,114	SH		SOLE		0	0	263,114
PROSHARES TR II	VIX SH TRM FUTRS	74347W171	0	12	SH		SOLE		0	0	12
ISHARES TR	RUS 1000 ETF	464287622	1,619	9,946	SH		SOLE		0	0	9,946
INVESCO LTD	SHS	G491BT108	28,173	1,376,971	SH		SOLE		0	0	1,376,971
REGIONS FINL CORP NEW	COM	7591EP100	14,733	986,117	SH		SOLE		0	0	986,117
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	6	300	SH		SOLE		0	0	300
QCR HOLDINGS INC	COM	74727A104	1	21	SH		SOLE		0	0	21
EXXON MOBIL CORP	COM	30231G102	44,696	583,267	SH		SOLE		0	0	583,267
PROLOGIS INC	COM	74340W103	17	209	SH		SOLE		0	0	209
TESLA INC	COM	88160R101	1,081	4,836	SH		SOLE		0	0	4,836
AVANGRID INC	COM	05351W103	10	190	SH		SOLE		0	0	190
SPDR S&P 500 ETF TR	TR UNIT	78462F103	966	25,200	SH	Call	SOLE		0	0	25,200
ALTRIA GROUP INC	COM	02209S103	1,830	38,648	SH		SOLE		0	0	38,648
FISERV INC	COM	337738108	246	2,702	SH		SOLE		0	0	2,702
EL PASO ELEC CO	COM NEW	283677854	67	1,017	SH		SOLE		0	0	1,017
SPDR S&P 500 ETF TR	TR UNIT	78462F103	48	2,200	SH	Call	SOLE		0	0	2,200
HOLOGIC INC	COM	436440101	26	535	SH		SOLE		0	0	535
DANAHER CORPORATION	COM	235851102	1,676	11,727	SH		SOLE		0	0	11,727
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3	37	SH		SOLE		0	0	37
VANGUARD WORLD FDS	INF TECH ETF	92204A702	437	2,070	SH		SOLE		0	0	2,070
UNITED TECHNOLOGIES CORP	COM	913017109	1,749	13,434	SH		SOLE		0	0	13,434
BANK AMER CORP	COM	060505104	1,975	68,091	SH		SOLE		0	0	68,091
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	7	585	SH		SOLE		0	0	585
CIENA CORP	COM NEW	171779309	7,361	178,975	SH		SOLE		0	0	178,975
MANPOWERGROUP INC	COM	56418H100	36	373	SH		SOLE		0	0	373
PREMIER INC	CL A	74051N102	19	478	SH		SOLE		0	0	478
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	4,672	70,096	SH		SOLE		0	0	70,096
ISHARES TR	CORE MSCI PAC	46434V696	19	350	SH		SOLE		0	0	350
ACACIA RESH CORP	ACACIA TCH COM	003881307	4,053	1,369,398	SH		SOLE		0	0	1,369,398
ACTIVISION BLIZZARD INC	COM	00507V109	2,765	58,576	SH		SOLE		0	0	58,576
SPDR S&P 500 ETF TR	TR UNIT	78462F103	76	2,400	SH	Call	SOLE		0	0	2,400
EDISON INTL	COM	281020107	145	2,157	SH		SOLE		0	0	2,157
COVETRUS INC	COM	22304C100	3,853	157,517	SH		SOLE		0	0	157,517
COHEN & STEERS REIT & PFD &I	COM	19247X100	12	566	SH		SOLE		0	0	566
ISHARES TR	USA QUALITY FCTR	46432F339	122,365	1,337,760	SH		SOLE		0	0	1,337,760
METTLER TOLEDO INTERNATIONAL	COM	592688105	77	92	SH		SOLE		0	0	92
NUVASIVE INC	COM	670704105	12	200	SH		SOLE		0	0	200
LAM RESEARCH CORP	COM	512807108	47	252	SH		SOLE		0	0	252
INTERDIGITAL INC	COM	45867G101	63	985	SH		SOLE		0	0	985
ISHARES TR	LNG TR CRPRT BD	464289511	8	131	SH		SOLE		0	0	131
MGIC INVT CORP WIS	COM	552848103	1	113	SH		SOLE		0	0	113
BIO TECHNE CORP	COM	09073M104	2	9	SH		SOLE		0	0	9
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	44	1,713	SH		SOLE		0	0	1,713
BOEING CO	COM	097023105	6,753	18,552	SH		SOLE		0	0	18,552
GENERAL ELECTRIC CO	COM	369604103	477	45,439	SH		SOLE		0	0	45,439
ZAYO GROUP HLDGS INC	COM	98919V105	1	23	SH		SOLE		0	0	23
BLACK HILLS CORP	COM	092113109	25	317	SH		SOLE		0	0	317
CRITEO S A	SPONS ADS	226718104	3	160	SH		SOLE		0	0	160
MARSH & MCLENNAN COS INC	COM	571748102	235	2,359	SH		SOLE		0	0	2,359
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3	205	SH		SOLE		0	0	205
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1	34	SH		SOLE		0	0	34
XPO LOGISTICS INC	COM	983793100	12	200	SH		SOLE		0	0	200
LINCOLN NATL CORP IND	COM	534187109	75	1,170	SH		SOLE		0	0	1,170
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,110	148,917	SH		SOLE		0	0	148,917
THOR INDS INC	COM	885160101	5	91	SH		SOLE		0	0	91
ALPHABET INC	CAP STK CL A	02079K305	5,703	5,267	SH		SOLE		0	0	5,267
BELLICUM PHARMACEUTICALS INC	COM	079481107	2	1,000	SH		SOLE		0	0	1,000
GILEAD SCIENCES INC	COM	375558103	3,811	56,414	SH		SOLE		0	0	56,414
PROSHARES TR	SHORT QQQ NEW	74347B714	21	750	SH		SOLE		0	0	750
SPDR S&P 500 ETF TR	TR UNIT	78462F103	136	248,300	SH	Put	SOLE		0	0	248,300
WESTERN ASSET GLB HI INCOME	COM	95766B109	13	1,301	SH		SOLE		0	0	1,301
ACACIA COMMUNICATIONS INC	COM	00401C108	575	12,196	SH		SOLE		0	0	12,196
ARROW ELECTRS INC	COM	042735100	3	36	SH		SOLE		0	0	36
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	152	2,396	SH		SOLE		0	0	2,396
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	127	2,137	SH		SOLE		0	0	2,137
NORTHWESTERN CORP	COM NEW	668074305	2	33	SH		SOLE		0	0	33
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	4,355	162,123	SH		SOLE		0	0	162,123
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	25	564	SH		SOLE		0	0	564
AUDIOCODES LTD	ORD	M15342104	3	162	SH		SOLE		0	0	162
CYCLERION THERAPEUTICS INC	COM	23255M105	3	297	SH		SOLE		0	0	297
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	0	3	SH		SOLE		0	0	3
IONIS PHARMACEUTICALS INC	COM	462222100	26	406	SH		SOLE		0	0	406
BANCFIRST CORP	COM	05945F103	2	34	SH		SOLE		0	0	34
DEXCOM INC	COM	252131107	7,663	51,144	SH		SOLE		0	0	51,144
SANMINA CORPORATION	COM	801056102	1	27	SH		SOLE		0	0	27
LEGACY TEX FINL GROUP INC	COM	52471Y106	254	6,248	SH		SOLE		0	0	6,248
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	21	800	SH		SOLE		0	0	800
ISHARES SILVER TRUST	ISHARES	46428Q109	164	11,423	SH		SOLE		0	0	11,423
AVALARA INC	COM	05338G106	6	79	SH		SOLE		0	0	79
ISHARES TR	RUS 1000 GRW ETF	464287614	1,268	8,061	SH		SOLE		0	0	8,061
NOVARTIS A G	SPONSORED ADR	66987V109	5,425	59,408	SH		SOLE		0	0	59,408
WISDOMTREE TR	US QTLY DIV GRT	97717X669	160	3,668	SH		SOLE		0	0	3,668
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	21,880	868,243	SH		SOLE		0	0	868,243
ARK ETF TR	INNOVATION ETF	00214Q104	229	4,774	SH		SOLE		0	0	4,774
ISHARES TR	U.S. FINLS ETF	464287788	281	2,237	SH		SOLE		0	0	2,237
BORGWARNER INC	COM	099724106	47	1,111	SH		SOLE		0	0	1,111
WATSCO INC	COM	942622200	1	9	SH		SOLE		0	0	9
ISHARES TR	1 3 YR TREAS BD	464287457	4,438	52,352	SH		SOLE		0	0	52,352
RELX PLC	SPONSORED ADR	759530108	10	408	SH		SOLE		0	0	408
TATA MTRS LTD	SPONSORED ADR	876568502	0	8	SH		SOLE		0	0	8
VANGUARD GROUP	DIV APP ETF	921908844	6,112	53,073	SH		SOLE		0	0	53,073
WESTERN ALLIANCE BANCORP	COM	957638109	161	3,596	SH		SOLE		0	0	3,596
CATALYST PHARMACEUTICALS INC	COM	14888U101	2	500	SH		SOLE		0	0	500
NORTHWEST NAT HLDG CO	COM	66765N105	12	167	SH		SOLE		0	0	167