SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
SIRIUS XM HLDGS INC	COM	82968B103	135	23,778	SH		SOLE		0	0	23,778
ISHARES TR	CORE HIGH DV ETF	46429B663	3,983	42,697	SH		SOLE		0	0	42,697
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	4,873	104,473	SH		SOLE		0	0	104,473
ISHARES TR	US HOME CONS ETF	464288752	16	448	SH		SOLE		0	0	448
GOGO INC	COM	38046C109	2	400	SH		SOLE		0	0	400
BLOCK H & R INC	COM	093671105	1	44	SH		SOLE		0	0	44
ISHARES TR	MULTIFACTOR USA	46434V282	5,855	188,703	SH		SOLE		0	0	188,703
KENNAMETAL INC	COM	489170100	7	194	SH		SOLE		0	0	194
FRANKLIN TEMPLETON ETF TR	FTSE GERMANY	35473P785	0	6	SH		SOLE		0	0	6
QORVO INC	COM	74736K101	22	300	SH		SOLE		0	0	300
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	65	2,594	SH		SOLE		0	0	2,594
EPAM SYS INC	COM	29414B104	2	12	SH		SOLE		0	0	12
LCI INDS	COM	50189K103	9	120	SH		SOLE		0	0	120
ASGN INC	COM	00191U102	0	3	SH		SOLE		0	0	3
ONEMAIN HLDGS INC	COM	68268W103	79	2,500	SH		SOLE		0	0	2,500
WINNEBAGO INDS INC	COM	974637100	16	525	SH		SOLE		0	0	525
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	1	33	SH		SOLE		0	0	33
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3	539	SH		SOLE		0	0	539
ORANGE	SPONSORED ADR	684060106	6	368	SH		SOLE		0	0	368
MATTEL INC	COM	577081102	1	84	SH		SOLE		0	0	84
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,844	65,456	SH		SOLE		0	0	65,456
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	53	2,147	SH		SOLE		0	0	2,147
INGEVITY CORP	COM	45688C107	0	4	SH		SOLE		0	0	4
SECOO HLDG LTD	ADR	81367P101	2	200	SH		SOLE		0	0	200
TYLER TECHNOLOGIES INC	COM	902252105	17	82	SH		SOLE		0	0	82
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	10	500	SH		SOLE		0	0	500
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,503	61,298	SH		SOLE		0	0	61,298
ENI S P A	SPONSORED ADR	26874R108	2	58	SH		SOLE		0	0	58
BROADWIND ENERGY INC	COM NEW	11161T207	1	300	SH		SOLE		0	0	300
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	24,268	294,624	SH		SOLE		0	0	294,624
FIRST TR EXCHANGE TRADED FD	EMERGING MKTS	33738R779	5,593	109,244	SH		SOLE		0	0	109,244
ISHARES TR	MSCI GLOBAL IMP	46435G532	2,708	45,901	SH		SOLE		0	0	45,901
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	10	359	SH		SOLE		0	0	359
UNION PACIFIC CORP	COM	907818108	9,999	59,804	SH		SOLE		0	0	59,804
GENERAL DYNAMICS CORP	COM	369550108	257	1,516	SH		SOLE		0	0	1,516
BARCLAYS PLC	ADR	06738E204	24	3,000	SH		SOLE		0	0	3,000
OCCIDENTAL PETE CORP	COM	674599105	15,766	238,155	SH		SOLE		0	0	238,155
SPDR GOLD TRUST	GOLD SHS	78463V107	1,236	10,129	SH		SOLE		0	0	10,129
GABELLI DIVD & INCOME TR	COM	36242H104	147	6,905	SH		SOLE		0	0	6,905
ISHARES TR	US AER DEF ETF	464288760	6,902	34,581	SH		SOLE		0	0	34,581
ISHARES TR	U.S. TECH ETF	464287721	596	3,126	SH		SOLE		0	0	3,126
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	191	3,812	SH		SOLE		0	0	3,812
SIGNATURE BK NEW YORK N Y	COM	82669G104	1	4	SH		SOLE		0	0	4
YUM BRANDS INC	COM	988498101	6,165	61,771	SH		SOLE		0	0	61,771
CATHAY GEN BANCORP	COM	149150104	3	77	SH		SOLE		0	0	77
LENNOX INTL INC	COM	526107107	1	4	SH		SOLE		0	0	4
SNAP ON INC	COM	833034101	697	4,454	SH		SOLE		0	0	4,454
UNDER ARMOUR INC	CL A	904311107	18	841	SH		SOLE		0	0	841
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	5,850	241,815	SH		SOLE		0	0	241,815
ITRON INC	COM	465741106	1	12	SH		SOLE		0	0	12
ISHARES TR	US INDUSTRIALS	464287754	842	5,546	SH		SOLE		0	0	5,546
INCYTE CORP	COM	45337C102	11	133	SH		SOLE		0	0	133
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694	0	5	SH		SOLE		0	0	5
DNP SELECT INCOME FD	COM	23325P104	727	63,091	SH		SOLE		0	0	63,091
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	0	4	SH		SOLE		0	0	4
NEW RELIC INC	COM	64829B100	2	16	SH		SOLE		0	0	16
ISHARES TR	EUROPE ETF	464287861	38	876	SH		SOLE		0	0	876
PEOPLES UTD FINL INC	COM	712704105	96	5,833	SH		SOLE		0	0	5,833
ISHARES TR	US REGNL BKS ETF	464288778	683	15,726	SH		SOLE		0	0	15,726
ROBERT HALF INTL INC	COM	770323103	1	12	SH		SOLE		0	0	12
SPDR SER TR	SPDR BLOOMBERG	78468R663	46	504	SH		SOLE		0	0	504
SNAP INC	CL A	83304A106	17	1,544	SH		SOLE		0	0	1,544
AFLAC INC	COM	001055102	231	4,623	SH		SOLE		0	0	4,623
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	3	69	SH		SOLE		0	0	69
FRANKLIN TEMPLETON ETF TR	FRANKLIN ASIA	35473P660	1	34	SH		SOLE		0	0	34
DBX ETF TR	XTRACK RUSS 1000	233051481	4,692	144,024	SH		SOLE		0	0	144,024
INTEL CORP	COM	458140100	10,340	192,558	SH		SOLE		0	0	192,558
EBIX INC	COM NEW	278715206	10	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,576	33,703	SH		SOLE		0	0	33,703
TORCHMARK CORP	COM	891027104	37	450	SH		SOLE		0	0	450
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,988	18,586	SH		SOLE		0	0	18,586
WILLIAMS SONOMA INC	COM	969904101	19	337	SH		SOLE		0	0	337
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	4	100	SH		SOLE		0	0	100
SHOTSPOTTER INC	COM	82536T107	2	50	SH		SOLE		0	0	50
DOWDUPONT INC	COM	26078J100	2,185	40,983	SH		SOLE		0	0	40,983
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	117	6,395	SH		SOLE		0	0	6,395
ISHARES TR	U.S. UTILITS ETF	464287697	320	2,172	SH		SOLE		0	0	2,172
BLUEBIRD BIO INC	COM	09609G100	0	2	SH		SOLE		0	0	2
TARGET CORP	COM	87612E106	6,442	80,261	SH		SOLE		0	0	80,261
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	8	162	SH		SOLE		0	0	162
ISHARES TR	INTRM TR CRP ETF	464288638	204	3,706	SH		SOLE		0	0	3,706
HSBC HLDGS PLC	SPON ADR NEW	404280406	33	824	SH		SOLE		0	0	824
ACI WORLDWIDE INC	COM	004498101	1	18	SH		SOLE		0	0	18
CASTLIGHT HEALTH INC	CL B	14862Q100	2,890	770,699	SH		SOLE		0	0	770,699
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	5	216	SH		SOLE		0	0	216
CITIZENS & NORTHN CORP	COM	172922106	1	40	SH		SOLE		0	0	40
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	34	556	SH		SOLE		0	0	556
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	1	14	SH		SOLE		0	0	14
TOOTSIE ROLL INDS INC	COM	890516107	3	72	SH		SOLE		0	0	72
TRIMTABS ETF TR	ALL CAP US FREE	89628W302	35	1,000	SH		SOLE		0	0	1,000
ST JOE CO	COM	790148100	0	25	SH		SOLE		0	0	25
EAGLE MATERIALS INC	COM	26969P108	1	14	SH		SOLE		0	0	14
JPMORGAN CHASE & CO	COM	46625H100	2,129	21,027	SH		SOLE		0	0	21,027
NORDSTROM INC	COM	655664100	18	404	SH		SOLE		0	0	404
KIRBY CORP	COM	497266106	1	16	SH		SOLE		0	0	16
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	93	1,238	SH		SOLE		0	0	1,238
HENRY SCHEIN INC	COM	806407102	12	205	SH		SOLE		0	0	205
WISDOMTREE TR	INTL EQUITY FD	97717W703	10	200	SH		SOLE		0	0	200
EMERSON ELEC CO	COM	291011104	5,853	85,484	SH		SOLE		0	0	85,484
KORN FERRY	COM NEW	500643200	22	498	SH		SOLE		0	0	498
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	9	265	SH		SOLE		0	0	265
AUTODESK INC	COM	052769106	38	244	SH		SOLE		0	0	244
SYNEOS HEALTH INC	CL A	87166B102	1	24	SH		SOLE		0	0	24
TRIUMPH BANCORP INC	COM	89679E300	0	13	SH		SOLE		0	0	13
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	6,784	144,517	SH		SOLE		0	0	144,517
ISHARES TR	IBONDS DEC2026	46435GAA0	12	505	SH		SOLE		0	0	505
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17	1,000	SH	Put	SOLE		0	0	1,000
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	13	500	SH		SOLE		0	0	500
KULICKE & SOFFA INDS INC	COM	501242101	3	146	SH		SOLE		0	0	146
AON PLC	SHS CL A	G0408V102	77	449	SH		SOLE		0	0	449
ISHARES TR	US TREAS BD ETF	46429B267	110,760	4,388,267	SH		SOLE		0	0	4,388,267
PALO ALTO NETWORKS INC	COM	697435105	132	543	SH		SOLE		0	0	543
DROPBOX INC	CL A	26210C104	3,175	145,641	SH		SOLE		0	0	145,641
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2	73	SH		SOLE		0	0	73
UDR INC	COM	902653104	15	327	SH		SOLE		0	0	327
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	44	1,006	SH		SOLE		0	0	1,006
INVESCO ACTIVELY MANAGD ETF	VAR RATE INVT	46090A879	6,611	265,703	SH		SOLE		0	0	265,703
ANSYS INC	COM	03662Q105	6	31	SH		SOLE		0	0	31
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	300	22,763	SH		SOLE		0	0	22,763
BARRICK GOLD CORPORATION	COM	067901108	37	2,698	SH		SOLE		0	0	2,698
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	7	45	SH		SOLE		0	0	45
ISHARES TR	INTL MOMENTUM FT	46434V449	4	134	SH		SOLE		0	0	134
CROWN CASTLE INTL CORP NEW	COM	22822V101	163	1,274	SH		SOLE		0	0	1,274
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,476	21,777	SH		SOLE		0	0	21,777
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,120	73,402	SH		SOLE		0	0	73,402
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,520	65,542	SH		SOLE		0	0	65,542
RBC BEARINGS INC	COM	75524B104	0	1	SH		SOLE		0	0	1
REDFIN CORP	COM	75737F108	5	228	SH		SOLE		0	0	228
ISHARES TR	MSCI AC ASIA ETF	464288182	14	192	SH		SOLE		0	0	192
COTY INC	COM CL A	222070203	2	158	SH		SOLE		0	0	158
ROCKWELL AUTOMATION INC	COM	773903109	359	2,046	SH		SOLE		0	0	2,046
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	12,971	368,708	SH		SOLE		0	0	368,708
SEALED AIR CORP NEW	COM	81211K100	42	902	SH		SOLE		0	0	902
CBOE GLOBAL MARKETS INC	COM	12503M108	17	183	SH		SOLE		0	0	183
HOULIHAN LOKEY INC	CL A	441593100	7	150	SH		SOLE		0	0	150
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	60	3,297	SH		SOLE		0	0	3,297
NOW INC	COM	67011P100	1	77	SH		SOLE		0	0	77
ISHARES TR	RUSEL 2500 ETF	46435G268	114	2,577	SH		SOLE		0	0	2,577
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1	12	SH		SOLE		0	0	12
NEW AGE BEVERAGES CORP	COM	64157V108	0	20	SH		SOLE		0	0	20
STRATASYS LTD	SHS	M85548101	2	100	SH		SOLE		0	0	100
KADANT INC	COM	48282T104	37	417	SH		SOLE		0	0	417
PERRIGO CO PLC	SHS	G97822103	0	8	SH		SOLE		0	0	8
ECOLAB INC	COM	278865100	738	4,181	SH		SOLE		0	0	4,181
AMERICAN ASSETS TR INC	COM	024013104	9	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	562	24,117	SH		SOLE		0	0	24,117
PARKER HANNIFIN CORP	COM	701094104	36	208	SH		SOLE		0	0	208
NVENT ELECTRIC PLC	SHS	G6700G107	28	1,052	SH		SOLE		0	0	1,052
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,395	96,547	SH		SOLE		0	0	96,547
ETSY INC	COM	29786A106	69	1,030	SH		SOLE		0	0	1,030
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	19	311	SH		SOLE		0	0	311
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	22	1,072	SH		SOLE		0	0	1,072
TRINET GROUP INC	COM	896288107	2	33	SH		SOLE		0	0	33
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	116	9,617	SH		SOLE		0	0	9,617
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	5	300	SH		SOLE		0	0	300
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	86,373	2,599,251	SH		SOLE		0	0	2,599,251
SEATTLE GENETICS INC	COM	812578102	30	411	SH		SOLE		0	0	411
SYNOPSYS INC	COM	871607107	18	155	SH		SOLE		0	0	155
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1	79	SH		SOLE		0	0	79
GAP INC	COM	364760108	0	10	SH		SOLE		0	0	10
NATIONAL HEALTHCARE CORP	COM	635906100	1	12	SH		SOLE		0	0	12
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	186	1,968	SH		SOLE		0	0	1,968
AUTOMATIC DATA PROCESSING IN	COM	053015103	541	3,387	SH		SOLE		0	0	3,387
PURE STORAGE INC	CL A	74624M102	3,070	140,907	SH		SOLE		0	0	140,907
PARK NATL CORP	COM	700658107	2	16	SH		SOLE		0	0	16
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	526	29,924	SH		SOLE		0	0	29,924
URBAN OUTFITTERS INC	COM	917047102	14	480	SH		SOLE		0	0	480
EATON VANCE CORP	COM NON VTG	278265103	10,725	266,066	SH		SOLE		0	0	266,066
BLOOMIN BRANDS INC	COM	094235108	1	54	SH		SOLE		0	0	54
KEYCORP NEW	COM	493267108	18	1,173	SH		SOLE		0	0	1,173
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,805	42,425	SH		SOLE		0	0	42,425
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	378	8,632	SH		SOLE		0	0	8,632
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	1	53	SH		SOLE		0	0	53
CARNIVAL CORP	UNIT 99/99/9999	143658300	74	1,465	SH		SOLE		0	0	1,465
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	228	588	SH		SOLE		0	0	588
GLACIER BANCORP INC NEW	COM	37637Q105	4	109	SH		SOLE		0	0	109
RESMED INC	COM	761152107	123	1,182	SH		SOLE		0	0	1,182
ADIENT PLC	ORD SHS	G0084W101	4	308	SH		SOLE		0	0	308
US BANCORP DEL	COM NEW	902973304	9,129	189,446	SH		SOLE		0	0	189,446
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	340	9,353	SH		SOLE		0	0	9,353
KRAFT HEINZ CO	COM	500754106	112	3,443	SH		SOLE		0	0	3,443
NOVO-NORDISK A S	ADR	670100205	42	807	SH		SOLE		0	0	807
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	21	152	SH		SOLE		0	0	152
BROADCOM INC	COM	11135F101	334	1,110	SH		SOLE		0	0	1,110
ISHARES TR	EXPANDED TECH	464287515	2	9	SH		SOLE		0	0	9
ISHARES TR	EDGE INVT GRDE	46435G219	74,873	1,508,311	SH		SOLE		0	0	1,508,311
TREX CO INC	COM	89531P105	28	448	SH		SOLE		0	0	448
VORNADO RLTY TR	SH BEN INT	929042109	0	3	SH		SOLE		0	0	3
VIASAT INC	COM	92552V100	3	45	SH		SOLE		0	0	45
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	3	59	SH		SOLE		0	0	59
ISHARES TR	EDGE MSCI MINM	46435G433	82	2,556	SH		SOLE		0	0	2,556
LITTELFUSE INC	COM	537008104	20	110	SH		SOLE		0	0	110
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	342	22,251	SH		SOLE		0	0	22,251
NATUS MEDICAL INC DEL	COM	639050103	3	120	SH		SOLE		0	0	120
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,558	103,097	SH		SOLE		0	0	103,097
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31	1,500	SH	Put	SOLE		0	0	1,500
ASSOCIATED BANC CORP	COM	045487105	287	13,437	SH		SOLE		0	0	13,437
COLUMBIA PPTY TR INC	COM NEW	198287203	103	4,570	SH		SOLE		0	0	4,570
CBRE GROUP INC	CL A	12504L109	66	1,336	SH		SOLE		0	0	1,336
SERVICENOW INC	COM	81762P102	75	304	SH		SOLE		0	0	304
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	34	1,224	SH		SOLE		0	0	1,224
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	4,291	108,543	SH		SOLE		0	0	108,543
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	18	6,000	SH		SOLE		0	0	6,000
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	61	528	SH		SOLE		0	0	528
FIRST DATA CORP NEW	COM CL A	32008D106	10,664	405,955	SH		SOLE		0	0	405,955
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	362	7,858	SH		SOLE		0	0	7,858
MALIBU BOATS INC	COM CL A	56117J100	0	6	SH		SOLE		0	0	6
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	563	29,094	SH		SOLE		0	0	29,094
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	1	26	SH		SOLE		0	0	26
MACYS INC	COM	55616P104	5	228	SH		SOLE		0	0	228
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	38	676	SH		SOLE		0	0	676
SPDR SERIES TRUST	BLOMBRG BRC MRTG	78464A383	23	896	SH		SOLE		0	0	896
VEREIT INC	COM	92339V100	378	45,113	SH		SOLE		0	0	45,113
GMS INC	COM	36251C103	4	297	SH		SOLE		0	0	297
REPUBLIC SVCS INC	COM	760759100	38	468	SH		SOLE		0	0	468
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	1	13	SH		SOLE		0	0	13
POLYMET MINING CORP	COM	731916102	1	1,500	SH		SOLE		0	0	1,500
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	5	261	SH		SOLE		0	0	261
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	12	787	SH		SOLE		0	0	787
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	293	11,269	SH		SOLE		0	0	11,269
DORMAN PRODUCTS INC	COM	258278100	0	3	SH		SOLE		0	0	3
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,221	40,335	SH		SOLE		0	0	40,335
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	899	32,008	SH		SOLE		0	0	32,008
GAMING & LEISURE PPTYS INC	COM	36467J108	1	32	SH		SOLE		0	0	32
SPDR S&P 500 ETF TR	TR UNIT	78462F103	127,210	450,334	SH		SOLE		0	0	450,334
VANGUARD WELLINGTON FD	US MINIMUM	921935409	12	141	SH		SOLE		0	0	141
DANAHER CORPORATION	DBCV 1/2	235851AF9	15	3,000	PRN		SOLE		0	0	3,000
QURATE RETAIL INC	COM SER A	74915M100	2	129	SH		SOLE		0	0	129
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	13	73	SH		SOLE		0	0	73
AXOS FINL INC	COM	05465C100	168	5,800	SH		SOLE		0	0	5,800
EATON VANCE ENHANCED EQ INC	COM	278274105	188	13,082	SH		SOLE		0	0	13,082
TWILIO INC	CL A	90138F102	39	305	SH		SOLE		0	0	305
MSG NETWORK INC	CL A	553573106	15	696	SH		SOLE		0	0	696
MICROSOFT CORP	COM	594918104	6,587	55,853	SH		SOLE		0	0	55,853
NORTHERN LTS FD TR IV	FRMLAFLIO SMRT	66538H567	10	380	SH		SOLE		0	0	380
HEALTHCARE SVCS GRP INC	COM	421906108	14	437	SH		SOLE		0	0	437
MONDELEZ INTL INC	CL A	609207105	222	4,453	SH		SOLE		0	0	4,453
UNITED RENTALS INC	COM	911363109	56	492	SH		SOLE		0	0	492
ASSURED GUARANTY LTD	COM	G0585R106	2	53	SH		SOLE		0	0	53
DOLBY LABORATORIES INC	COM CL A	25659T107	4	70	SH		SOLE		0	0	70
KIMBERLY CLARK CORP	COM	494368103	6,259	50,513	SH		SOLE		0	0	50,513
WAGEWORKS INC	COM	930427109	2,894	76,633	SH		SOLE		0	0	76,633
VERASTEM INC	COM	92337C104	4	1,500	SH		SOLE		0	0	1,500
GRACE W R & CO DEL NEW	COM	38388F108	1	16	SH		SOLE		0	0	16
BP PLC	SPONSORED ADR	055622104	573	13,116	SH		SOLE		0	0	13,116
ARK ETF TR	ISRAEL INOVATE	00214Q609	5	246	SH		SOLE		0	0	246
FRANKLIN TEMPLETON ETF TR	LIBRT INT OPPT	35473P702	1	37	SH		SOLE		0	0	37
ISHARES TR	GLOBAL FINLS ETF	464287333	255	4,145	SH		SOLE		0	0	4,145
FIDELITY	MSCI ENERGY IDX	316092402	19	1,078	SH		SOLE		0	0	1,078
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1	30	SH		SOLE		0	0	30
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	66	1,036	SH		SOLE		0	0	1,036
STMICROELECTRONICS N V	NY REGISTRY	861012102	1	42	SH		SOLE		0	0	42
ISHARES TR	U.S. CNSM SV ETF	464287580	641	3,138	SH		SOLE		0	0	3,138
ISHARES TR	RESIDNL REAL EST	464288562	70	997	SH		SOLE		0	0	997
ROYAL BK CDA MONTREAL QUE	COM	780087102	31	409	SH		SOLE		0	0	409
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	19	342	SH		SOLE		0	0	342
INVESCO QQQ TR	UNIT SER 1	46090E103	15	1,000	SH	Put	SOLE		0	0	1,000
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	11,777	327,400	SH		SOLE		0	0	327,400
TITAN INTL INC ILL	COM	88830M102	1	178	SH		SOLE		0	0	178
U S SILICA HLDGS INC	COM	90346E103	2	102	SH		SOLE		0	0	102
ARLO TECHNOLOGIES INC	COM	04206A101	0	13	SH		SOLE		0	0	13
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	5	250	SH		SOLE		0	0	250
MOHAWK INDS INC	COM	608190104	1,749	13,864	SH		SOLE		0	0	13,864
CINTAS CORP	COM	172908105	39	192	SH		SOLE		0	0	192
NATIONAL OILWELL VARCO INC	COM	637071101	36	1,342	SH		SOLE		0	0	1,342
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	2	40	SH		SOLE		0	0	40
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	35	728	SH		SOLE		0	0	728
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,619	192,376	SH		SOLE		0	0	192,376
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1	20	SH		SOLE		0	0	20
HONEYWELL INTL INC	COM	438516106	6,142	38,646	SH		SOLE		0	0	38,646
PRA HEALTH SCIENCES INC	COM	69354M108	1	10	SH		SOLE		0	0	10
AMERICAN ELEC PWR CO INC	COM	025537101	9,439	112,709	SH		SOLE		0	0	112,709
DISCOVER FINL SVCS	COM	254709108	13	189	SH		SOLE		0	0	189
GENWORTH FINL INC	COM CL A	37247D106	4	1,000	SH		SOLE		0	0	1,000
ISHARES INC	MLT FCTR EMG MKT	46434G889	30,515	713,803	SH		SOLE		0	0	713,803
OWENS & MINOR INC NEW	COM	690732102	19	4,716	SH		SOLE		0	0	4,716
SYNAPTICS INC	COM	87157D109	10,399	261,604	SH		SOLE		0	0	261,604
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	7	642	SH		SOLE		0	0	642
WALMART INC	COM	931142103	9,712	99,577	SH		SOLE		0	0	99,577
FIRST FINL BANKSHARES	COM	32020R109	862	14,919	SH		SOLE		0	0	14,919
ISHARES TR	S&P 100 ETF	464287101	25	200	SH		SOLE		0	0	200
TRIPADVISOR INC	COM	896945201	8,156	158,532	SH		SOLE		0	0	158,532
WELLCARE HEALTH PLANS INC	COM	94946T106	27	100	SH		SOLE		0	0	100
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	45	1,586	SH		SOLE		0	0	1,586
HANCOCK WHITNEY CORPORATION	COM	410120109	1	30	SH		SOLE		0	0	30
LANCASTER COLONY CORP	COM	513847103	1	7	SH		SOLE		0	0	7
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	5	166	SH		SOLE		0	0	166
CANON INC	SPONSORED ADR	138006309	2,992	103,015	SH		SOLE		0	0	103,015
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	33	1,326	SH		SOLE		0	0	1,326
YELP INC	CL A	985817105	2,685	77,837	SH		SOLE		0	0	77,837
CBS CORP NEW	CL B	124857202	5,219	109,804	SH		SOLE		0	0	109,804
WINTRUST FINL CORP	COM	97650W108	24	361	SH		SOLE		0	0	361
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	103	7,201	SH		SOLE		0	0	7,201
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	9	353	SH		SOLE		0	0	353
MIRATI THERAPEUTICS INC	COM	60468T105	40	550	SH		SOLE		0	0	550
ENCOMPASS HEALTH CORP	COM	29261A100	373	6,390	SH		SOLE		0	0	6,390
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	5,653	296,589	SH		SOLE		0	0	296,589
ISHARES TR	GLB INFRASTR ETF	464288372	1	28	SH		SOLE		0	0	28
WISDOMTREE TR	US MIDCAP DIVID	97717W505	212	5,927	SH		SOLE		0	0	5,927
BAKER HUGHES A GE CO	CL A	05722G100	735	26,514	SH		SOLE		0	0	26,514
ISHARES TR	MSCI UK ETF NEW	46435G334	39	1,188	SH		SOLE		0	0	1,188
ILLUMINA INC	COM	452327109	86	276	SH		SOLE		0	0	276
MGM RESORTS INTERNATIONAL	COM	552953101	1	40	SH		SOLE		0	0	40
MKS INSTRUMENT INC	COM	55306N104	4	46	SH		SOLE		0	0	46
TIVO CORP	COM	88870P106	3	288	SH		SOLE		0	0	288
ISHARES TR	SHRT NAT MUN ETF	464288158	102	963	SH		SOLE		0	0	963
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	4	73	SH		SOLE		0	0	73
NETEASE INC	SPONSORED ADR	64110W102	12	51	SH		SOLE		0	0	51
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	11	297	SH		SOLE		0	0	297
BEST INC	SPONSORED ADS	08653C106	2	400	SH		SOLE		0	0	400
HP INC	COM	40434L105	107	5,522	SH		SOLE		0	0	5,522
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	8	200	SH		SOLE		0	0	200
UGI CORP NEW	COM	902681105	0	8	SH		SOLE		0	0	8
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	23	489	SH		SOLE		0	0	489
HALLIBURTON CO	COM	406216101	1,723	58,797	SH		SOLE		0	0	58,797
ISHARES TR	AGGRES ALLOC ETF	464289859	201	3,763	SH		SOLE		0	0	3,763
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	4	SH		SOLE		0	0	4
DIGITAL RLTY TR INC	COM	253868103	64	538	SH		SOLE		0	0	538
MAXIMUS INC	COM	577933104	9	129	SH		SOLE		0	0	129
ISHARES TR	0-5YR INVT GR CP	46434V100	383	7,583	SH		SOLE		0	0	7,583
TORONTO DOMINION BK ONT	COM NEW	891160509	3,007	55,354	SH		SOLE		0	0	55,354
CRANE CO	COM	224399105	4,687	55,394	SH		SOLE		0	0	55,394
EXELIXIS INC	COM	30161Q104	124	5,199	SH		SOLE		0	0	5,199
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	3,768	98,387	SH		SOLE		0	0	98,387
CATERPILLAR INC DEL	COM	149123101	353	2,609	SH		SOLE		0	0	2,609
ENSTAR GROUP LIMITED	SHS	G3075P101	0	2	SH		SOLE		0	0	2
EXPONENT INC	COM	30214U102	1	20	SH		SOLE		0	0	20
TE CONNECTIVITY LTD	REG SHS	H84989104	58	720	SH		SOLE		0	0	720
GODADDY INC	CL A	380237107	4,553	60,547	SH		SOLE		0	0	60,547
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	398	3,096	SH		SOLE		0	0	3,096
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	0	6	SH		SOLE		0	0	6
FIDELITY	MSCI HLTH CARE I	316092600	19	417	SH		SOLE		0	0	417
NV5 GLOBAL INC	COM	62945V109	15	261	SH		SOLE		0	0	261
NETFLIX INC	COM	64110L106	912	2,557	SH		SOLE		0	0	2,557
WISDOMTREE TR	CHINESE YUAN FD	97717W182	5	202	SH		SOLE		0	0	202
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	3	175	SH		SOLE		0	0	175
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2	31	SH		SOLE		0	0	31
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	93	2,267	SH		SOLE		0	0	2,267
TERRENO RLTY CORP	COM	88146M101	28	656	SH		SOLE		0	0	656
UNITEDHEALTH GROUP INC	COM	91324P102	10,737	43,426	SH		SOLE		0	0	43,426
PAPA JOHNS INTL INC	COM	698813102	11	202	SH		SOLE		0	0	202
BOOT BARN HLDGS INC	COM	099406100	3,555	120,762	SH		SOLE		0	0	120,762
NORDIC AMERN OFFSHORE LTD	SHS	G65772207	0	1	SH		SOLE		0	0	1
XENIA HOTELS & RESORTS INC	COM	984017103	97	4,405	SH		SOLE		0	0	4,405
INVESCO EXCHNG TRADED FD TR	S&P SMLCP FINL	46138E156	1	21	SH		SOLE		0	0	21
RAYMOND JAMES FINANCIAL INC	COM	754730109	10	125	SH		SOLE		0	0	125
STEEL DYNAMICS INC	COM	858119100	5	150	SH		SOLE		0	0	150
VERMILION ENERGY INC	COM	923725105	1	44	SH		SOLE		0	0	44
CADENCE DESIGN SYSTEM INC	COM	127387108	9	140	SH		SOLE		0	0	140
CHEVRON CORP NEW	COM	166764100	3,925	31,866	SH		SOLE		0	0	31,866
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	63	4,118	SH		SOLE		0	0	4,118
FOX CORP	CL A COM	35137L105	8	207	SH		SOLE		0	0	207
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	3	124	SH		SOLE		0	0	124
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	136	7,995	SH		SOLE		0	0	7,995
JP MORGAN EXCHANGE TRADED FD	BETBULD EUROPE	46641Q720	41	1,756	SH		SOLE		0	0	1,756
CAMPBELL SOUP CO	COM	134429109	32	839	SH		SOLE		0	0	839
HYSTER YALE MATLS HANDLING I	CL A	449172105	0	6	SH		SOLE		0	0	6
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	2	55	SH		SOLE		0	0	55
NUVEEN PFD & INCM SECURTIES	COM	67072C105	84	9,325	SH		SOLE		0	0	9,325
UNILEVER N V	N Y SHS NEW	904784709	67	1,150	SH		SOLE		0	0	1,150
INTUITIVE SURGICAL INC	COM NEW	46120E602	317	556	SH		SOLE		0	0	556
MSCI INC	COM	55354G100	45	226	SH		SOLE		0	0	226
LAMB WESTON HLDGS INC	COM	513272104	47	621	SH		SOLE		0	0	621
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	57,900	SH	Put	SOLE		0	0	57,900
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2	13	SH		SOLE		0	0	13
CYRUSONE INC	COM	23283R100	18	345	SH		SOLE		0	0	345
WISDOMTREE TR	DYNAMIC LNG EQ	97717X313	2	52	SH		SOLE		0	0	52
HEICO CORP NEW	COM	422806109	18	188	SH		SOLE		0	0	188
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	5	1,072	SH		SOLE		0	0	1,072
PUBLIC STORAGE	COM	74460D109	25,791	118,429	SH		SOLE		0	0	118,429
BANK MONTREAL QUE	COM	063671101	16	215	SH		SOLE		0	0	215
TIMKEN CO	COM	887389104	7	171	SH		SOLE		0	0	171
BB&T CORP	COM	054937107	80	1,717	SH		SOLE		0	0	1,717
ISHARES TR	RUSSELL 2000 ETF	464287655	4,524	29,551	SH		SOLE		0	0	29,551
AURORA CANNABIS INC	COM	05156X108	22	2,467	SH		SOLE		0	0	2,467
AVEO PHARMACEUTICALS INC	COM	053588109	2	2,500	SH		SOLE		0	0	2,500
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	0	1	SH		SOLE		0	0	1
KNOLL INC	COM NEW	498904200	2	92	SH		SOLE		0	0	92
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	59	6,375	SH		SOLE		0	0	6,375
PAVMED INC	COM	70387R106	17	15,000	SH		SOLE		0	0	15,000
ZOETIS INC	CL A	98978V103	82	813	SH		SOLE		0	0	813
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	133	21,631	SH		SOLE		0	0	21,631
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,005	12,186	SH		SOLE		0	0	12,186
ISHARES TR	CUR HD EURZN ETF	46434V639	7	251	SH		SOLE		0	0	251
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	300	SH	Put	SOLE		0	0	300
MOLINA HEALTHCARE INC	COM	60855R100	1	10	SH		SOLE		0	0	10
PAN AMERICAN SILVER CORP	COM	697900108	0	26	SH		SOLE		0	0	26
CORNING INC	COM	219350105	2,718	82,116	SH		SOLE		0	0	82,116
LAKELAND FINL CORP	COM	511656100	1	21	SH		SOLE		0	0	21
ORGANOVO HLDGS INC	COM	68620A104	3	3,155	SH		SOLE		0	0	3,155
XILINX INC	COM	983919101	28	221	SH		SOLE		0	0	221
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2	34	SH		SOLE		0	0	34
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	4,943	99,526	SH		SOLE		0	0	99,526
ISHARES INC	MSCI MEXICO ETF	464286822	10	230	SH		SOLE		0	0	230
IDEXX LABS INC	COM	45168D104	167	745	SH		SOLE		0	0	745
ULTA BEAUTY INC	COM	90384S303	30	86	SH		SOLE		0	0	86
UMB FINL CORP	COM	902788108	0	5	SH		SOLE		0	0	5
ISHARES INC	MSCI SPAIN ETF	464286764	0	2	SH		SOLE		0	0	2
MASCO CORP	COM	574599106	18	466	SH		SOLE		0	0	466
NCR CORP NEW	COM	62886E108	0	12	SH		SOLE		0	0	12
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	7	116	SH		SOLE		0	0	116
CAESARSTONE LTD	ORD SHS	M20598104	2	105	SH		SOLE		0	0	105
DOUGLAS EMMETT INC	COM	25960P109	13	321	SH		SOLE		0	0	321
COGNEX CORP	COM	192422103	40	780	SH		SOLE		0	0	780
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	5	150	SH		SOLE		0	0	150
ISHARES TR	MSCI EAFE ETF	464287465	1,683	25,945	SH		SOLE		0	0	25,945
TRANSOCEAN LTD	REG SHS	H8817H100	201	23,064	SH		SOLE		0	0	23,064
BOSTON SCIENTIFIC CORP	COM	101137107	32	823	SH		SOLE		0	0	823
LOWES COS INC	COM	548661107	424	3,876	SH		SOLE		0	0	3,876
APTIV PLC	SHS	G6095L109	55	688	SH		SOLE		0	0	688
EQUITY COMWLTH	CUM PFD S D 6.5%	294628201	8	300	SH		SOLE		0	0	300
PINNACLE WEST CAP CORP	COM	723484101	6,147	64,316	SH		SOLE		0	0	64,316
TIER REIT INC	COM NEW	88650V208	5	178	SH		SOLE		0	0	178
WASHINGTON FED INC	COM	938824109	1	37	SH		SOLE		0	0	37
TECHNIPFMC PLC	COM	G87110105	7	317	SH		SOLE		0	0	317
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	24,926	389,950	SH		SOLE		0	0	389,950
VERTEX PHARMACEUTICALS INC	COM	92532F100	30	161	SH		SOLE		0	0	161
J & J SNACK FOODS CORP	COM	466032109	1	6	SH		SOLE		0	0	6
VANGUARD WORLD FDS	ENERGY ETF	92204A306	280	3,130	SH		SOLE		0	0	3,130
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	4	200	SH		SOLE		0	0	200
FIDELITY	LOW VOLITY ETF	316092824	29	842	SH		SOLE		0	0	842
SPDR S&P 500 ETF TR	TR UNIT	78462F103	207	14,000	SH	Put	SOLE		0	0	14,000
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	1	42	SH		SOLE		0	0	42
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	228	1,321	SH		SOLE		0	0	1,321
ANNALY CAP MGMT INC	COM	035710409	11	1,121	SH		SOLE		0	0	1,121
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	1	49	SH		SOLE		0	0	49
RANGE RES CORP	COM	75281A109	669	59,550	SH		SOLE		0	0	59,550
AES CORP	COM	00130H105	22	1,207	SH		SOLE		0	0	1,207
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1	22	SH		SOLE		0	0	22
ADAM NAT RES FD INC	COM	00548F105	53	3,161	SH		SOLE		0	0	3,161
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	5	100	SH		SOLE		0	0	100
PIMCO HIGH INCOME FD	COM SHS	722014107	9	989	SH		SOLE		0	0	989
BLUCORA INC	COM	095229100	0	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	73	1,103	SH		SOLE		0	0	1,103
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	9	850	SH		SOLE		0	0	850
ISHARES TR	U.S. CNSM GD ETF	464287812	429	3,593	SH		SOLE		0	0	3,593
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	389	7,264	SH		SOLE		0	0	7,264
ALLETE INC	COM NEW	018522300	34	410	SH		SOLE		0	0	410
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6	72	SH		SOLE		0	0	72
DOMINION ENERGY INC	COM	25746U109	9,180	119,748	SH		SOLE		0	0	119,748
IDACORP INC	COM	451107106	12	120	SH		SOLE		0	0	120
VENTAS INC	COM	92276F100	14,298	224,071	SH		SOLE		0	0	224,071
BANK NEW YORK MELLON CORP	COM	064058100	79	1,562	SH		SOLE		0	0	1,562
FORTIVE CORP	COM	34959J108	349	4,163	SH		SOLE		0	0	4,163
DISNEY WALT CO	COM DISNEY	254687106	13,325	120,008	SH		SOLE		0	0	120,008
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1	37	SH		SOLE		0	0	37
ALLIANT ENERGY CORP	COM	018802108	501	10,620	SH		SOLE		0	0	10,620
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	105	2,000	SH		SOLE		0	0	2,000
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2,991	58,668	SH		SOLE		0	0	58,668
LENNAR CORP	CL A	526057104	1	28	SH		SOLE		0	0	28
SAIA INC	COM	78709Y105	0	2	SH		SOLE		0	0	2
WEYERHAEUSER CO	COM	962166104	33	1,254	SH		SOLE		0	0	1,254
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	3	40	SH		SOLE		0	0	40
CONSTELLATION BRANDS INC	CL A	21036P108	329	1,875	SH		SOLE		0	0	1,875
DISCOVERY INC	COM SER A	25470F104	1	33	SH		SOLE		0	0	33
MONRO INC	COM	610236101	73	846	SH		SOLE		0	0	846
BLACKSTONE MTG TR INC	COM CL A	09257W100	1	31	SH		SOLE		0	0	31
KAMAN CORP	COM	483548103	1	13	SH		SOLE		0	0	13
MONOLITHIC PWR SYS INC	COM	609839105	51	377	SH		SOLE		0	0	377
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1	22	SH		SOLE		0	0	22
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,145	96,864	SH		SOLE		0	0	96,864
GENUINE PARTS CO	COM	372460105	95	852	SH		SOLE		0	0	852
TERADATA CORP DEL	COM	88076W103	1	26	SH		SOLE		0	0	26
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	11	84	SH		SOLE		0	0	84
HEARTLAND EXPRESS INC	COM	422347104	13	699	SH		SOLE		0	0	699
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	21	237	SH		SOLE		0	0	237
INVESCO DYNAMIC CR OPP FD	COM	46132R104	190	17,480	SH		SOLE		0	0	17,480
EATON VANCE MUN BD FD	COM	27827X101	12	1,000	SH		SOLE		0	0	1,000
SENESTECH INC	COM	81720R109	12	10,000	SH		SOLE		0	0	10,000
CHILDRENS PL INC	COM	168905107	2	17	SH		SOLE		0	0	17
MASTEC INC	COM	576323109	13	273	SH		SOLE		0	0	273
ALCOA CORP	COM	013872106	17	615	SH		SOLE		0	0	615
HANCOCK JOHN INVS TR	COM	410142103	5	300	SH		SOLE		0	0	300
SCIENCE APPLICATNS INTL CP N	COM	808625107	302	3,922	SH		SOLE		0	0	3,922
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	40	1,417	SH		SOLE		0	0	1,417
TRANSUNION	COM	89400J107	6,880	102,929	SH		SOLE		0	0	102,929
RCI HOSPITALITY HLDGS INC	COM	74934Q108	2	92	SH		SOLE		0	0	92
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,885	24,443	SH		SOLE		0	0	24,443
ISHARES TR	INTL QLTY FACTOR	46434V456	151	5,170	SH		SOLE		0	0	5,170
AT&T INC	COM	00206R102	12,383	394,859	SH		SOLE		0	0	394,859
HARRIS CORP DEL	COM	413875105	173	1,081	SH		SOLE		0	0	1,081
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	5	149	SH		SOLE		0	0	149
UNITED STATES STL CORP NEW	COM	912909108	39	2,008	SH		SOLE		0	0	2,008
BERKLEY W R CORP	COM	084423102	10	114	SH		SOLE		0	0	114
APPLIED DNA SCIENCES INC	COM NEW	03815U201	1	2,000	SH		SOLE		0	0	2,000
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	13	700	SH		SOLE		0	0	700
LITHIA MTRS INC	CL A	536797103	9	97	SH		SOLE		0	0	97
NUTRIEN LTD	COM	67077M108	9,305	176,358	SH		SOLE		0	0	176,358
CALIFORNIA WTR SVC GROUP	COM	130788102	9	174	SH		SOLE		0	0	174
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	10,291	160,916	SH		SOLE		0	0	160,916
EXACT SCIENCES CORP	COM	30063P105	72	831	SH		SOLE		0	0	831
ISHARES TR	0-5 YR TIPS ETF	46429B747	33,243	333,501	SH		SOLE		0	0	333,501
SUN CMNTYS INC	COM	866674104	20	169	SH		SOLE		0	0	169
ARES CAP CORP	COM	04010L103	3	146	SH		SOLE		0	0	146
SEMPRA ENERGY	COM	816851109	80	632	SH		SOLE		0	0	632
STERIS PLC	SHS USD	G8473T100	11	86	SH		SOLE		0	0	86
HILLENBRAND INC	COM	431571108	3	75	SH		SOLE		0	0	75
ALTERYX INC	COM CL A	02156B103	10	115	SH		SOLE		0	0	115
KANSAS CITY SOUTHERN	COM NEW	485170302	1	11	SH		SOLE		0	0	11
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33	43,700	SH	Put	SOLE		0	0	43,700
SIMON PPTY GROUP INC NEW	COM	828806109	59	323	SH		SOLE		0	0	323
CAPITAL ONE FINL CORP	COM	14040H105	22	264	SH		SOLE		0	0	264
BED BATH & BEYOND INC	COM	075896100	17	1,000	SH		SOLE		0	0	1,000
FIDELITY	MSCI CONSM DIS	316092204	6	131	SH		SOLE		0	0	131
VOYA FINL INC	COM	929089100	20	394	SH		SOLE		0	0	394
ISHARES TR	MSCI LW CRB TG	46434V464	8	68	SH		SOLE		0	0	68
TAPESTRY INC	COM	876030107	4,862	149,657	SH		SOLE		0	0	149,657
OXFORD INDS INC	COM	691497309	1	14	SH		SOLE		0	0	14
ISHARES TR	CORE 1 5 YR USD	46432F859	26	525	SH		SOLE		0	0	525
INVESCO EXCHNG TRADED FD TR	FTSE RAFI SML	46138E735	0	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	289	8,173	SH		SOLE		0	0	8,173
LEIDOS HLDGS INC	COM	525327102	13	200	SH		SOLE		0	0	200
NOKIA CORP	SPONSORED ADR	654902204	8,110	1,417,772	SH		SOLE		0	0	1,417,772
THERAPEUTICSMD INC	COM	88338N107	12	2,500	SH		SOLE		0	0	2,500
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	46	1,833	SH		SOLE		0	0	1,833
AGNC INVT CORP	COM	00123Q104	15	827	SH		SOLE		0	0	827
PEARSON PLC	SPONSORED ADR	705015105	6	548	SH		SOLE		0	0	548
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	7	115	SH		SOLE		0	0	115
AMERICAN EXPRESS CO	COM	025816109	239	2,187	SH		SOLE		0	0	2,187
EQUIFAX INC	COM	294429105	0	3	SH		SOLE		0	0	3
ZIMMER BIOMET HLDGS INC	COM	98956P102	4,191	32,822	SH		SOLE		0	0	32,822
INGERSOLL-RAND PLC	SHS	G47791101	199	1,840	SH		SOLE		0	0	1,840
ELECTRONIC ARTS INC	COM	285512109	3,930	38,668	SH		SOLE		0	0	38,668
WHITE MTNS INS GROUP LTD	COM	G9618E107	1	1	SH		SOLE		0	0	1
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	62	489	SH		SOLE		0	0	489
WHEATON PRECIOUS METALS CORP	COM	962879102	174	7,314	SH		SOLE		0	0	7,314
CARTERS INC	COM	146229109	9,641	95,657	SH		SOLE		0	0	95,657
DBX ETF TR	XTRACK HRVST CSI	233051879	2	80	SH		SOLE		0	0	80
ENVESTNET INC	COM	29404K106	11	166	SH		SOLE		0	0	166
BRIGHTSPHERE INVESTMNT GRP P	SHS	G1644T109	14	1,010	SH		SOLE		0	0	1,010
FORWARD AIR CORP	COM	349853101	0	4	SH		SOLE		0	0	4
NEW JERSEY RES	COM	646025106	1	23	SH		SOLE		0	0	23
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,537	25,778	SH		SOLE		0	0	25,778
MERIT MED SYS INC	COM	589889104	1	9	SH		SOLE		0	0	9
ISHARES TR	SP SMCP600VL ETF	464287879	63	424	SH		SOLE		0	0	424
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	15	148	SH		SOLE		0	0	148
AMERIPRISE FINL INC	COM	03076C106	59	460	SH		SOLE		0	0	460
ISHARES TR	GLOBAL MATER ETF	464288695	29	457	SH		SOLE		0	0	457
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	3	164	SH		SOLE		0	0	164
GRIFOLS S A	SP ADR REP B NVT	398438408	2,508	124,696	SH		SOLE		0	0	124,696
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,911	50,045	SH		SOLE		0	0	50,045
MSC INDL DIRECT INC	CL A	553530106	1	11	SH		SOLE		0	0	11
AMERICAS CAR MART INC	COM	03062T105	4	48	SH		SOLE		0	0	48
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	275	7,102	SH		SOLE		0	0	7,102
WELLTOWER INC	COM	95040Q104	162	2,086	SH		SOLE		0	0	2,086
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	25	800	SH		SOLE		0	0	800
TRI CONTL CORP	COM	895436103	25	935	SH		SOLE		0	0	935
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	69	2,758	SH		SOLE		0	0	2,758
MEDTRONIC PLC	SHS	G5960L103	7,462	81,927	SH		SOLE		0	0	81,927
WABTEC CORP	COM	929740108	38	511	SH		SOLE		0	0	511
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1	2	SH		SOLE		0	0	2
COLONY CR REAL ESTATE INC	COM CL A	19625T101	95	6,060	SH		SOLE		0	0	6,060
CONSOLIDATED EDISON INC	COM	209115104	309	3,649	SH		SOLE		0	0	3,649
SECOND SIGHT MED PRODS INC	*W EXP 03/06/202	81362J118	0	37	SH		SOLE		0	0	37
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	5	200	SH		SOLE		0	0	200
CRONOS GROUP INC	COM	22717L101	4	200	SH		SOLE		0	0	200
EOG RES INC	COM	26875P101	22,816	239,713	SH		SOLE		0	0	239,713
DELUXE CORP	COM	248019101	1	25	SH		SOLE		0	0	25
ISHARES TR	SH TR CRPORT ETF	464288646	1,023	19,362	SH		SOLE		0	0	19,362
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	0	2	SH		SOLE		0	0	2
S&P GLOBAL INC	COM	78409V104	401	1,905	SH		SOLE		0	0	1,905
ETF MANAGERS TR	VIDEO GAME TECH	26924G706	1	12	SH		SOLE		0	0	12
ISHARES TR	RUS MDCP VAL ETF	464287473	269	3,101	SH		SOLE		0	0	3,101
CLOUDERA INC	COM	18914U100	5	462	SH		SOLE		0	0	462
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	8	141	SH		SOLE		0	0	141
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	42	1,262	SH		SOLE		0	0	1,262
KEY ENERGY SVCS INC DEL	COM	49309J103	0	10	SH		SOLE		0	0	10
FORTINET INC	COM	34959E109	21	248	SH		SOLE		0	0	248
ENSIGN GROUP INC	COM	29358P101	3	59	SH		SOLE		0	0	59
TROVAGENE INC	COM	897238606	0	14	SH		SOLE		0	0	14
ISHARES TR	MSCI INDIA ETF	46429B598	2	61	SH		SOLE		0	0	61
FRANKLIN TEMPLETON ETF TR	FTSE FRANCE	35473P793	0	5	SH		SOLE		0	0	5
ISHARES TR	ESG MSCI USA SML	46435U663	390	14,775	SH		SOLE		0	0	14,775
ISHARES TR	JPX NIKKEI 400	464287382	19	328	SH		SOLE		0	0	328
EQT CORP	COM	26884L109	40	1,935	SH		SOLE		0	0	1,935
AFFILIATED MANAGERS GROUP IN	COM	008252108	5	43	SH		SOLE		0	0	43
CUMMINS INC	COM	231021106	114	723	SH		SOLE		0	0	723
ISHARES TR	S&P 500 GRWT ETF	464287309	37,897	219,873	SH		SOLE		0	0	219,873
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	73	1,520	SH		SOLE		0	0	1,520
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	68	1,802	SH		SOLE		0	0	1,802
TELEFLEX INC	COM	879369106	3,283	10,866	SH		SOLE		0	0	10,866
WEC ENERGY GROUP INC	COM	92939U106	9,515	120,316	SH		SOLE		0	0	120,316
VULCAN MATLS CO	COM	929160109	29	245	SH		SOLE		0	0	245
DOVER CORP	COM	260003108	46	493	SH		SOLE		0	0	493
ANALOG DEVICES INC	COM	032654105	129	1,224	SH		SOLE		0	0	1,224
ISHARES INC	CORE MSCI EMKT	46434G103	50,493	976,463	SH		SOLE		0	0	976,463
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	4,139	56,588	SH		SOLE		0	0	56,588
BURLINGTON STORES INC	COM	122017106	9	56	SH		SOLE		0	0	56
TRIMBLE INC	COM	896239100	2,745	67,950	SH		SOLE		0	0	67,950
UNUM GROUP	COM	91529Y106	25	737	SH		SOLE		0	0	737
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	5	300	SH		SOLE		0	0	300
PARAMOUNT GOLD NEV CORP	COM	69924M109	0	62	SH		SOLE		0	0	62
LUMINEX CORP DEL	COM	55027E102	11	462	SH		SOLE		0	0	462
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	270	3,862	SH		SOLE		0	0	3,862
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	36	700	SH		SOLE		0	0	700
EASTMAN CHEMICAL CO	COM	277432100	560	7,379	SH		SOLE		0	0	7,379
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	2,717	24,006	SH		SOLE		0	0	24,006
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	23	250	SH		SOLE		0	0	250
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	9	232	SH		SOLE		0	0	232
JUNIPER NETWORKS INC	COM	48203R104	5	186	SH		SOLE		0	0	186
DEVON ENERGY CORP NEW	COM	25179M103	15	491	SH		SOLE		0	0	491
ISHARES INC	MSCI PAC JP ETF	464286665	826	17,993	SH		SOLE		0	0	17,993
ISHARES TR	CORE S&P US GWT	464287671	1,371	22,731	SH		SOLE		0	0	22,731
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	29	1,938	SH		SOLE		0	0	1,938
TILRAY INC	COM CL 2	88688T100	17	267	SH		SOLE		0	0	267
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	18	912	SH		SOLE		0	0	912
NORTHROP GRUMMAN CORP	COM	666807102	5,603	20,784	SH		SOLE		0	0	20,784
DTE ENERGY CO	COM	233331107	148	1,187	SH		SOLE		0	0	1,187
MERCER INTL INC	COM	588056101	27	2,000	SH		SOLE		0	0	2,000
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,298	23,725	SH		SOLE		0	0	23,725
LULULEMON ATHLETICA INC	COM	550021109	77	471	SH		SOLE		0	0	471
LIBERTY BROADBAND CORP	COM SER A	530307107	0	1	SH		SOLE		0	0	1
BLACKROCK ENH CAP & INC FD I	COM	09256A109	142	8,994	SH		SOLE		0	0	8,994
ISHARES INC	MSCI FRNTR100ETF	464286145	8	286	SH		SOLE		0	0	286
ISHARES TR	S&P SML 600 GWT	464287887	324	1,813	SH		SOLE		0	0	1,813
ASSURANT INC	COM	04621X108	2	18	SH		SOLE		0	0	18
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	6	1,000	SH	Put	SOLE		0	0	1,000
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	659	3,666	SH		SOLE		0	0	3,666
ISHARES INC	MIN VOL GBL ETF	464286525	252	2,814	SH		SOLE		0	0	2,814
MONSTER BEVERAGE CORP NEW	COM	61174X109	50	918	SH		SOLE		0	0	918
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,159	28,781	SH		SOLE		0	0	28,781
WESBANCO INC	COM	950810101	17	428	SH		SOLE		0	0	428
COMERICA INC	COM	200340107	31	424	SH		SOLE		0	0	424
HOST HOTELS & RESORTS INC	COM	44107P104	2	112	SH		SOLE		0	0	112
STIFEL FINL CORP	COM	860630102	1	25	SH		SOLE		0	0	25
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	3,943	78,385	SH		SOLE		0	0	78,385
ISHARES INC	MSCI FRANCE ETF	464286707	2	75	SH		SOLE		0	0	75
ISHARES GOLD TRUST	ISHARES	464285105	12,000	969,340	SH		SOLE		0	0	969,340
STERLING BANCORP DEL	COM	85917A100	3	139	SH		SOLE		0	0	139
VANGUARD STAR FD	VG TL INTL STK F	921909768	276	5,324	SH		SOLE		0	0	5,324
W P CAREY INC	COM	92936U109	442	5,646	SH		SOLE		0	0	5,646
ISHARES TR	MBS ETF	464288588	3,779	35,531	SH		SOLE		0	0	35,531
RALPH LAUREN CORP	CL A	751212101	5	37	SH		SOLE		0	0	37
ALLSTATE CORP	COM	020002101	9,594	101,873	SH		SOLE		0	0	101,873
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	125,439	2,496,792	SH		SOLE		0	0	2,496,792
ISHARES TR	RUS TOP 200 ETF	464289446	4	62	SH		SOLE		0	0	62
ALASKA AIR GROUP INC	COM	011659109	2	28	SH		SOLE		0	0	28
ENOVA INTL INC	COM	29357K103	2	91	SH		SOLE		0	0	91
ISHARES US ETF TR	HEALTHCARE	46431W689	5	177	SH		SOLE		0	0	177
ISHARES TR	MRGSTR SM CP ETF	464288505	14	84	SH		SOLE		0	0	84
RETAIL PPTYS AMER INC	CL A	76131V202	75	6,121	SH		SOLE		0	0	6,121
FLIR SYS INC	COM	302445101	97	2,044	SH		SOLE		0	0	2,044
MCDERMOTT INTL INC	COM	580037703	1	178	SH		SOLE		0	0	178
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	14	221	SH		SOLE		0	0	221
VERIZON COMMUNICATIONS INC	COM	92343V104	11,110	187,889	SH		SOLE		0	0	187,889
ISHARES TR	3 7 YR TREAS BD	464288661	305	2,477	SH		SOLE		0	0	2,477
ICON PLC	SHS	G4705A100	33	245	SH		SOLE		0	0	245
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	0	4	SH		SOLE		0	0	4
VALERO ENERGY CORP NEW	COM	91913Y100	218	2,566	SH		SOLE		0	0	2,566
FIRST TR ENERGY INCOME & GRW	COM	33738G104	351	16,163	SH		SOLE		0	0	16,163
TENET HEALTHCARE CORP	COM NEW	88033G407	4	150	SH		SOLE		0	0	150
ACCO BRANDS CORP	COM	00081T108	1	62	SH		SOLE		0	0	62
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	333	11,910	SH		SOLE		0	0	11,910
PIONEER NAT RES CO	COM	723787107	887	5,825	SH		SOLE		0	0	5,825
ISHARES TR	ESG 1 5 YR USD	46435G243	1,282	51,225	SH		SOLE		0	0	51,225
PLANET FITNESS INC	CL A	72703H101	3	43	SH		SOLE		0	0	43
AMERICAN WTR WKS CO INC NEW	COM	030420103	788	7,562	SH		SOLE		0	0	7,562
PRUDENTIAL PLC	ADR	74435K204	39	972	SH		SOLE		0	0	972
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,110	90,500	SH	Put	SOLE		0	0	90,500
UNDER ARMOUR INC	CL C	904311206	8,164	432,634	SH		SOLE		0	0	432,634
CHARTER COMMUNICATIONS INC N	CL A	16119P108	84	241	SH		SOLE		0	0	241
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1	7	SH		SOLE		0	0	7
FIRST TR EXCH TRD ALPHA FD I	CANADA ALPHA	33737J208	4,205	182,675	SH		SOLE		0	0	182,675
CORE LABORATORIES N V	COM	N22717107	5	70	SH		SOLE		0	0	70
CAMDEN PPTY TR	SH BEN INT	133131102	4	44	SH		SOLE		0	0	44
ENERSYS	COM	29275Y102	1	13	SH		SOLE		0	0	13
ISHARES TR	PFD AND INCM SEC	464288687	210	5,739	SH		SOLE		0	0	5,739
PROSPECT CAPITAL CORPORATION	COM	74348T102	8	1,270	SH		SOLE		0	0	1,270
SPDR SERIES TRUST	DJ REIT ETF	78464A607	10	103	SH		SOLE		0	0	103
WASTE CONNECTIONS INC	COM	94106B101	5	61	SH		SOLE		0	0	61
MATADOR RES CO	COM	576485205	8,254	427,021	SH		SOLE		0	0	427,021
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	1,213	21,939	SH		SOLE		0	0	21,939
VALE S A	SPONSORED ADS	91912E105	4	342	SH		SOLE		0	0	342
MICROCHIP TECHNOLOGY INC	COM	595017104	69	832	SH		SOLE		0	0	832
ISHARES TR	CORE US AGGBD ET	464287226	42,568	390,278	SH		SOLE		0	0	390,278
CUBESMART	COM	229663109	1	25	SH		SOLE		0	0	25
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28	1,600	SH	Put	SOLE		0	0	1,600
LINDE PLC	COM	G5494J103	122	691	SH		SOLE		0	0	691
JACK IN THE BOX INC	COM	466367109	1	12	SH		SOLE		0	0	12
WISDOMTREE TR	INTL SMCAP DIV	97717W760	223	3,386	SH		SOLE		0	0	3,386
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3	29	SH		SOLE		0	0	29
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	2	600	SH		SOLE		0	0	600
MOODYS CORP	COM	615369105	56	310	SH		SOLE		0	0	310
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	100	3,125	SH		SOLE		0	0	3,125
VISA INC	COM CL A	92826C839	7,331	46,938	SH		SOLE		0	0	46,938
AMPHENOL CORP NEW	CL A	032095101	4	45	SH		SOLE		0	0	45
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	510	5,868	SH		SOLE		0	0	5,868
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	66	1,311	SH		SOLE		0	0	1,311
BGC PARTNERS INC	CL A	05541T101	1	100	SH		SOLE		0	0	100
TRAVELERS COMPANIES INC	COM	89417E109	114	830	SH		SOLE		0	0	830
ADOBE INC	COM	00724F101	195	733	SH		SOLE		0	0	733
AGNICO EAGLE MINES LTD	COM	008474108	19	428	SH		SOLE		0	0	428
CENTERPOINT ENERGY INC	COM	15189T107	64	2,093	SH		SOLE		0	0	2,093
FREEPORT-MCMORAN INC	CL B	35671D857	39	2,999	SH		SOLE		0	0	2,999
SANOFI	SPONSORED ADR	80105N105	3,097	69,940	SH		SOLE		0	0	69,940
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	142	8,531	SH		SOLE		0	0	8,531
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	99	6,568	SH		SOLE		0	0	6,568
MARRIOTT INTL INC NEW	CL A	571903202	239	1,908	SH		SOLE		0	0	1,908
UNISYS CORP	COM NEW	909214306	0	5	SH		SOLE		0	0	5
INDEPENDENCE RLTY TR INC	COM	45378A106	33	3,071	SH		SOLE		0	0	3,071
ISHARES TR	TRANS AVG ETF	464287192	53	281	SH		SOLE		0	0	281
ISHARES TR	U.S. FIN SVC ETF	464287770	640	5,125	SH		SOLE		0	0	5,125
ISHARES TR	CORE MSCI EAFE	46432F842	124,044	2,041,200	SH		SOLE		0	0	2,041,200
MOTOROLA SOLUTIONS INC	COM NEW	620076307	256	1,825	SH		SOLE		0	0	1,825
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	3	97	SH		SOLE		0	0	97
BECTON DICKINSON & CO	COM	075887109	280	1,120	SH		SOLE		0	0	1,120
EQUITY RESIDENTIAL	SH BEN INT	29476L107	236	3,129	SH		SOLE		0	0	3,129
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	374	8,804	SH		SOLE		0	0	8,804
DAVE & BUSTERS ENTMT INC	COM	238337109	13	265	SH		SOLE		0	0	265
GLOBAL X FDS	GLOBX SUPDV US	37950E291	136	5,700	SH		SOLE		0	0	5,700
FIDELITY	CONSMR STAPLES	316092303	2	71	SH		SOLE		0	0	71
PRINCIPAL FINL GROUP INC	COM	74251V102	35	704	SH		SOLE		0	0	704
CYCLACEL PHARMACEUTICALS INC	COM PAR	23254L405	14	15,000	SH		SOLE		0	0	15,000
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	17	1,347	SH		SOLE		0	0	1,347
SPDR SERIES TRUST	S&P BIOTECH	78464A870	999	11,034	SH		SOLE		0	0	11,034
RIO TINTO PLC	SPONSORED ADR	767204100	19	325	SH		SOLE		0	0	325
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	5,823	67,977	SH		SOLE		0	0	67,977
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2	9	SH		SOLE		0	0	9
MERCK & CO INC	COM	58933Y105	2,528	30,397	SH		SOLE		0	0	30,397
FIDELITY	MSCI INFO TECH I	316092808	8	131	SH		SOLE		0	0	131
BARINGS BDC INC	COM	06759L103	20	2,000	SH		SOLE		0	0	2,000
PROSHARES TR	PSHS SHORT DOW30	74347B235	31	562	SH		SOLE		0	0	562
ISHARES TR	CRE U S REIT ETF	464288521	5	89	SH		SOLE		0	0	89
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	12	460	SH		SOLE		0	0	460
CALLON PETE CO DEL	COM	13123X102	0	21	SH		SOLE		0	0	21
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	17	3,000	PRN		SOLE		0	0	3,000
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	6,427	256,258	SH		SOLE		0	0	256,258
J2 GLOBAL INC	COM	48123V102	7	86	SH		SOLE		0	0	86
WIX COM LTD	SHS	M98068105	31	255	SH		SOLE		0	0	255
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	153	3,655	SH		SOLE		0	0	3,655
ISHARES TR	US HLTHCARE ETF	464287762	284	1,468	SH		SOLE		0	0	1,468
ISHARES TR	MRNGSTR INC ETF	46432F875	13	520	SH		SOLE		0	0	520
ENERGOUS CORP	COM	29272C103	6	1,000	SH		SOLE		0	0	1,000
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,269	25,841	SH		SOLE		0	0	25,841
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	24	300	SH		SOLE		0	0	300
SERVICE CORP INTL	COM	817565104	9	212	SH		SOLE		0	0	212
CLARUS CORP NEW	COM	18270P109	5	400	SH		SOLE		0	0	400
INVESCO QUALITY MUNI INC TRS	COM	46133G107	178	14,733	SH		SOLE		0	0	14,733
APERGY CORP	COM	03755L104	2	40	SH		SOLE		0	0	40
BAXTER INTL INC	COM	071813109	129	1,591	SH		SOLE		0	0	1,591
QUANTA SVCS INC	COM	74762E102	0	9	SH		SOLE		0	0	9
EVERCORE INC	CLASS A	29977A105	4	39	SH		SOLE		0	0	39
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	5	49	SH		SOLE		0	0	49
CACI INTL INC	CL A	127190304	4	20	SH		SOLE		0	0	20
ARCOSA INC	COM	039653100	2	66	SH		SOLE		0	0	66
KINROSS GOLD CORP	COM	496902404	17	5,000	SH		SOLE		0	0	5,000
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,834	51,241	SH		SOLE		0	0	51,241
LOGITECH INTL S A	SHS	H50430232	20	500	SH		SOLE		0	0	500
AVISTA CORP	COM	05379B107	16	400	SH		SOLE		0	0	400
BANK HAWAII CORP	COM	062540109	1	12	SH		SOLE		0	0	12
BOYD GAMING CORP	COM	103304101	1	41	SH		SOLE		0	0	41
FACEBOOK INC	CL A	30303M102	1,638	9,829	SH		SOLE		0	0	9,829
SENSIENT TECHNOLOGIES CORP	COM	81725T100	48	703	SH		SOLE		0	0	703
VARIAN MED SYS INC	COM	92220P105	11	79	SH		SOLE		0	0	79
WPX ENERGY INC	COM	98212B103	3	248	SH		SOLE		0	0	248
HARLEY DAVIDSON INC	COM	412822108	20	574	SH		SOLE		0	0	574
TRAVELERS COMPANIES INC	COM	89417E109	8	2,000	SH	Put	SOLE		0	0	2,000
B & G FOODS INC NEW	COM	05508R106	21	868	SH		SOLE		0	0	868
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	53	1,591	SH		SOLE		0	0	1,591
ALBEMARLE CORP	COM	012653101	4	53	SH		SOLE		0	0	53
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	2	20	SH		SOLE		0	0	20
ILLUMINA INC	NOTE 6/1	452327AF6	12	10,000	PRN		SOLE		0	0	10,000
ISHARES TR	MSCI SAUDI ARBIA	46434V423	53	1,600	SH		SOLE		0	0	1,600
CARDINAL HEALTH INC	COM	14149Y108	20,062	416,651	SH		SOLE		0	0	416,651
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	13	243	SH		SOLE		0	0	243
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	2	972	SH		SOLE		0	0	972
GOLDCORP INC NEW	COM	380956409	45	3,961	SH		SOLE		0	0	3,961
CATALENT INC	COM	148806102	11,270	277,646	SH		SOLE		0	0	277,646
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	15	2,359	SH		SOLE		0	0	2,359
ISHARES TR	CORE MSCI TOTAL	46432F834	13,047	224,671	SH		SOLE		0	0	224,671
NATIONAL RETAIL PPTYS INC	COM	637417106	55	990	SH		SOLE		0	0	990
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	46	708	SH		SOLE		0	0	708
INTL PAPER CO	COM	460146103	43	923	SH		SOLE		0	0	923
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	2	32	SH		SOLE		0	0	32
ENSCO PLC	SHS CLASS A	G3157S106	14	3,583	SH		SOLE		0	0	3,583
AERIE PHARMACEUTICALS INC	COM	00771V108	1,797	37,837	SH		SOLE		0	0	37,837
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	354	14,459	SH		SOLE		0	0	14,459
ISHARES TR	MSCI ACWI EX US	464288240	154	3,324	SH		SOLE		0	0	3,324
SABRA HEALTH CARE REIT INC	COM	78573L106	7	366	SH		SOLE		0	0	366
SPARK THERAPEUTICS INC	COM	84652J103	14	120	SH		SOLE		0	0	120
FRANKLIN RES INC	COM	354613101	15,075	454,899	SH		SOLE		0	0	454,899
ISHARES TR	TIPS BD ETF	464287176	219	1,936	SH		SOLE		0	0	1,936
OAKTREE STRATEGIC INCOME COR	COM	67402D104	7	875	SH		SOLE		0	0	875
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	23	253	SH		SOLE		0	0	253
UBS GROUP AG	SHS	H42097107	25	2,070	SH		SOLE		0	0	2,070
LEGGETT & PLATT INC	COM	524660107	38	889	SH		SOLE		0	0	889
PNC FINL SVCS GROUP INC	COM	693475105	157	1,284	SH		SOLE		0	0	1,284
AMERISERV FINL INC	COM	03074A102	0	79	SH		SOLE		0	0	79
PORTLAND GEN ELEC CO	COM NEW	736508847	62	1,189	SH		SOLE		0	0	1,189
GUIDEWIRE SOFTWARE INC	COM	40171V100	18	182	SH		SOLE		0	0	182
ISHARES TR	BROAD USD HIGH	46435U853	3	52	SH		SOLE		0	0	52
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	22	182	SH		SOLE		0	0	182
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	5	162	SH		SOLE		0	0	162
VICTORY PORTFOLIOS II	VCSHS EMRG VOLTY	92647N857	82	3,181	SH		SOLE		0	0	3,181
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	4	55	SH		SOLE		0	0	55
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	145	2,639	SH		SOLE		0	0	2,639
AUTOZONE INC	COM	053332102	229	224	SH		SOLE		0	0	224
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	124	4,783	SH		SOLE		0	0	4,783
WISDOMTREE TR	YIELD ENHANCED	97717Y808	333	6,710	SH		SOLE		0	0	6,710
EMBRAER S A	SPONSORED ADS	29082A107	1	62	SH		SOLE		0	0	62
AMERICAN FIN TR INC	COM CLASS A	02607T109	59	5,488	SH		SOLE		0	0	5,488
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	2,000	SH	Put	SOLE		0	0	2,000
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	6	1,123	SH		SOLE		0	0	1,123
WELBILT INC	COM	949090104	2,060	125,741	SH		SOLE		0	0	125,741
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	23,281	154,329	SH		SOLE		0	0	154,329
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	0	6	SH		SOLE		0	0	6
CAMECO CORP	COM	13321L108	3,183	269,941	SH		SOLE		0	0	269,941
ISHARES TR	IBOXX INV CP ETF	464287242	1,249	10,494	SH		SOLE		0	0	10,494
NATIONAL HEALTH INVS INC	COM	63633D104	1	13	SH		SOLE		0	0	13
ISHARES TR	CORE S&P MCP ETF	464287507	46,249	244,186	SH		SOLE		0	0	244,186
AMERICAN TOWER CORP NEW	COM	03027X100	31,680	160,762	SH		SOLE		0	0	160,762
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	7	104	SH		SOLE		0	0	104
ALEXION PHARMACEUTICALS INC	COM	015351109	15	111	SH		SOLE		0	0	111
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	46	788	SH		SOLE		0	0	788
KIMCO RLTY CORP	COM	49446R109	34	1,815	SH		SOLE		0	0	1,815
UNION BANKSHARES CORP NEW	COM	90539J109	0	12	SH		SOLE		0	0	12
COHERENT INC	COM	192479103	1	8	SH		SOLE		0	0	8
ISHARES TR	GLOB HLTHCRE ETF	464287325	921	15,069	SH		SOLE		0	0	15,069
SCHNEIDER NATIONAL INC	CL B	80689H102	225	10,670	SH		SOLE		0	0	10,670
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	14	703	SH		SOLE		0	0	703
TELUS CORP	COM	87971M103	3,121	84,266	SH		SOLE		0	0	84,266
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	39	2,805	SH		SOLE		0	0	2,805
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4	53	SH		SOLE		0	0	53
HAWAIIAN HOLDINGS INC	COM	419879101	7	270	SH		SOLE		0	0	270
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	2,459	77,789	SH		SOLE		0	0	77,789
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,610	25,267	SH		SOLE		0	0	25,267
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	690	78,501	SH		SOLE		0	0	78,501
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	104	4,446	SH		SOLE		0	0	4,446
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	389	34,409	SH		SOLE		0	0	34,409
ISHARES INC	MSCI BRAZIL ETF	464286400	3	78	SH		SOLE		0	0	78
MGE ENERGY INC	COM	55277P104	152	2,235	SH		SOLE		0	0	2,235
SEMTECH CORP	COM	816850101	0	3	SH		SOLE		0	0	3
AURYN RES INC	COM	05208W108	0	140	SH		SOLE		0	0	140
STERICYCLE INC	COM	858912108	1	12	SH		SOLE		0	0	12
ISHARES INC	MSCI SINGPOR ETF	46434G780	4	164	SH		SOLE		0	0	164
GLOBUS MED INC	CL A	379577208	0	8	SH		SOLE		0	0	8
TRANSCANADA CORP	COM	89353D107	40	882	SH		SOLE		0	0	882
ALPHABET INC	CAP STK CL C	02079K107	2,130	1,815	SH		SOLE		0	0	1,815
VANGUARD INDEX FDS	VALUE ETF	922908744	1,205	11,195	SH		SOLE		0	0	11,195
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	1	69	SH		SOLE		0	0	69
UTAH MED PRODS INC	COM	917488108	1	9	SH		SOLE		0	0	9
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	157	2,995	SH		SOLE		0	0	2,995
INVESCO VALUE MUN INCOME TR	COM	46132P108	68	4,710	SH		SOLE		0	0	4,710
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	0	1	SH		SOLE		0	0	1
TIFFANY & CO NEW	COM	886547108	73	687	SH		SOLE		0	0	687
BIOGEN INC	COM	09062X103	99	420	SH		SOLE		0	0	420
RMR GROUP INC	CL A	74967R106	4	64	SH		SOLE		0	0	64
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2	65	SH		SOLE		0	0	65
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1	6	SH		SOLE		0	0	6
SKYWEST INC	COM	830879102	11	200	SH		SOLE		0	0	200
MORGAN STANLEY CHINA A SH FD	COM	617468103	46	1,974	SH		SOLE		0	0	1,974
LAZARD LTD	SHS A	G54050102	6	162	SH		SOLE		0	0	162
MERCADOLIBRE INC	COM	58733R102	5	10	SH		SOLE		0	0	10
SVB FINL GROUP	COM	78486Q101	3	15	SH		SOLE		0	0	15
CELESTICA INC	SUB VTG SHS	15101Q108	0	43	SH		SOLE		0	0	43
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33	1,200	SH	Call	SOLE		0	0	1,200
VANECK VECTORS ETF TR	STEEL ETF	92189F205	3	87	SH		SOLE		0	0	87
ISHARES TR	USA MOMENTUM FCT	46432F396	152,509	1,359,504	SH		SOLE		0	0	1,359,504
SOCIAL CAP HEDOSOPHIA HLDGS	UNIT 99/99/9999	G8250R111	10	1,000	SH		SOLE		0	0	1,000
INGREDION INC	COM	457187102	25,349	267,703	SH		SOLE		0	0	267,703
NELNET INC	CL A	64031N108	0	7	SH		SOLE		0	0	7
VISTRA ENERGY CORP	COM	92840M102	0	19	SH		SOLE		0	0	19
LAUDER ESTEE COS INC	CL A	518439104	87	526	SH		SOLE		0	0	526
ALLERGAN PLC	SHS	G0177J108	52	356	SH		SOLE		0	0	356
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	5	451	SH		SOLE		0	0	451
ACADIA PHARMACEUTICALS INC	COM	004225108	0	6	SH		SOLE		0	0	6
THOMSON REUTERS CORP	COM NEW	884903709	3,377	57,037	SH		SOLE		0	0	57,037
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1	19	SH		SOLE		0	0	19
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20	16,300	SH	Put	SOLE		0	0	16,300
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	12	300	SH		SOLE		0	0	300
HERC HLDGS INC	COM	42704L104	0	10	SH		SOLE		0	0	10
SOUTH ST CORP	COM	840441109	1	21	SH		SOLE		0	0	21
MANITOWOC CO INC	COM NEW	563571405	14	871	SH		SOLE		0	0	871
GREEN BRICK PARTNERS INC	COM	392709101	21	2,433	SH		SOLE		0	0	2,433
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	114	7,408	SH		SOLE		0	0	7,408
SAP SE	SPON ADR	803054204	23	198	SH		SOLE		0	0	198
SELECT MED HLDGS CORP	COM	81619Q105	2	119	SH		SOLE		0	0	119
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	720	6,233	SH		SOLE		0	0	6,233
WISDOMTREE TR	CHINADIV EX FI	97717X719	1	15	SH		SOLE		0	0	15
AMERICAN AIRLS GROUP INC	COM	02376R102	43	1,369	SH		SOLE		0	0	1,369
BOOKING HLDGS INC	COM	09857L108	96	55	SH		SOLE		0	0	55
STONEMOR PARTNERS L P	COM UNITS INT	86183Q100	0	96	SH		SOLE		0	0	96
VERICEL CORP	COM	92346J108	0	18	SH		SOLE		0	0	18
ELBIT SYS LTD	ORD	M3760D101	3	26	SH		SOLE		0	0	26
GREENSKY INC	CL A	39572G100	2,107	162,790	SH		SOLE		0	0	162,790
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	190	13,073	SH		SOLE		0	0	13,073
FIRST TR MULTI CAP GR ALPHAD	COM SHS	33733F101	90	1,249	SH		SOLE		0	0	1,249
HENRY JACK & ASSOC INC	COM	426281101	31	224	SH		SOLE		0	0	224
QUALCOMM INC	COM	747525103	27,051	474,333	SH		SOLE		0	0	474,333
CELSION CORPORATION	COM PAR NEW	15117N503	0	1	SH		SOLE		0	0	1
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	6,589	216,544	SH		SOLE		0	0	216,544
COMPASS MINERALS INTL INC	COM	20451N101	128	2,360	SH		SOLE		0	0	2,360
EVERGY INC	COM	30034W106	6	100	SH		SOLE		0	0	100
HEXCEL CORP NEW	COM	428291108	30	438	SH		SOLE		0	0	438
ISHARES INC	MSCI CDA ETF	464286509	509	18,406	SH		SOLE		0	0	18,406
PHILIP MORRIS INTL INC	COM	718172109	813	9,203	SH		SOLE		0	0	9,203
GLOBAL X FDS	GLBX MSCI NORW	37950E747	4	297	SH		SOLE		0	0	297
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1	29	SH		SOLE		0	0	29
PROGRESS SOFTWARE CORP	COM	743312100	2	52	SH		SOLE		0	0	52
BRADY CORP	CL A	104674106	10	221	SH		SOLE		0	0	221
CENTERSTATE BK CORP	COM	15201P109	1	52	SH		SOLE		0	0	52
INDEXIQ ETF TR	IQ HEDGMKT NUT	45409B503	31	1,175	SH		SOLE		0	0	1,175
PROVIDENT FINL SVCS INC	COM	74386T105	0	11	SH		SOLE		0	0	11
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1	54	SH		SOLE		0	0	54
CHICOS FAS INC	COM	168615102	3	600	SH		SOLE		0	0	600
GENERAC HLDGS INC	COM	368736104	4,445	86,759	SH		SOLE		0	0	86,759
THE CHARLES SCHWAB CORPORATI	COM	808513105	3,518	82,280	SH		SOLE		0	0	82,280
VISTEON CORP	COM NEW	92839U206	0	7	SH		SOLE		0	0	7
CANADIAN NATL RY CO	COM	136375102	20	223	SH		SOLE		0	0	223
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4	44	SH		SOLE		0	0	44
SPDR SER TR	ICE BOFAML ETF	78468R606	17	661	SH		SOLE		0	0	661
GLOBAL X FDS	CONSCIOUS COS	37954Y731	8	356	SH		SOLE		0	0	356
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	149	11,448	SH		SOLE		0	0	11,448
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	543	12,911	SH		SOLE		0	0	12,911
NORFOLK SOUTHERN CORP	COM	655844108	235	1,259	SH		SOLE		0	0	1,259
PEPSICO INC	COM	713448108	7,282	59,422	SH		SOLE		0	0	59,422
SEACOAST BKG CORP FLA	COM NEW	811707801	635	24,097	SH		SOLE		0	0	24,097
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2	18	SH		SOLE		0	0	18
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	0	50	SH		SOLE		0	0	50
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	108	5,000	SH		SOLE		0	0	5,000
ISHARES TR	GLOBAL TECH ETF	464287291	1,627	9,510	SH		SOLE		0	0	9,510
CINEMARK HOLDINGS INC	COM	17243V102	21	521	SH		SOLE		0	0	521
HAEMONETICS CORP	COM	405024100	2	26	SH		SOLE		0	0	26
ISHARES TR	RUS 2000 VAL ETF	464287630	182	1,516	SH		SOLE		0	0	1,516
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	5	212	SH		SOLE		0	0	212
NRG ENERGY INC	COM NEW	629377508	11	255	SH		SOLE		0	0	255
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	812	7,165	SH		SOLE		0	0	7,165
NEWS CORP NEW	CL A	65249B109	1	120	SH		SOLE		0	0	120
BHP GROUP LTD	SPONSORED ADS	088606108	22	405	SH		SOLE		0	0	405
CYREN LTD	SHS	M26895108	0	16	SH		SOLE		0	0	16
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	39,355	694,341	SH		SOLE		0	0	694,341
ISHARES TR	EDGE US FIXD INM	46435U796	802	8,063	SH		SOLE		0	0	8,063
DBX ETF TR	XTRACK MSCI EAFE	233051200	397	12,717	SH		SOLE		0	0	12,717
FIRST BANCORP N C	COM	318910106	1	38	SH		SOLE		0	0	38
INTERXION HOLDING N.V	SHS	N47279109	1	10	SH		SOLE		0	0	10
ISHARES INC	ESG MSCI EM ETF	46434G863	376	11,031	SH		SOLE		0	0	11,031
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	6	120	SH		SOLE		0	0	120
UNIVERSAL HLTH SVCS INC	CL B	913903100	1	8	SH		SOLE		0	0	8
GARRETT MOTION INC	COM	366505105	4	242	SH		SOLE		0	0	242
APPLE INC	COM	037833100	15,070	79,336	SH		SOLE		0	0	79,336
OASIS PETE INC NEW	COM	674215108	621	102,844	SH		SOLE		0	0	102,844
WEIBO CORP	SPONSORED ADR	948596101	1	18	SH		SOLE		0	0	18
DOMTAR CORP	COM NEW	257559203	2	45	SH		SOLE		0	0	45
ESSEX PPTY TR INC	COM	297178105	3,308	11,436	SH		SOLE		0	0	11,436
FIRST AMERN FINL CORP	COM	31847R102	10	189	SH		SOLE		0	0	189
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	230	3,975	SH		SOLE		0	0	3,975
SYSCO CORP	COM	871829107	8,643	129,458	SH		SOLE		0	0	129,458
VECTOR GROUP LTD	COM	92240M108	13	1,214	SH		SOLE		0	0	1,214
ISHARES TR	MULTIFACTOR USA	46434V290	19,092	475,995	SH		SOLE		0	0	475,995
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	91	4,330	SH		SOLE		0	0	4,330
CREDICORP LTD	COM	G2519Y108	4	15	SH		SOLE		0	0	15
ANADARKO PETE CORP	COM	032511107	16	349	SH		SOLE		0	0	349
LPL FINL HLDGS INC	COM	50212V100	9	132	SH		SOLE		0	0	132
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	1	26	SH		SOLE		0	0	26
GABELLI EQUITY TR INC	COM	362397101	77	12,552	SH		SOLE		0	0	12,552
OLD DOMINION FREIGHT LINE IN	COM	679580100	37	258	SH		SOLE		0	0	258
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,134	26,400	SH	Call	SOLE		0	0	26,400
MARTIN MARIETTA MATLS INC	COM	573284106	51	253	SH		SOLE		0	0	253
PERSPECTA INC	COM	715347100	4	177	SH		SOLE		0	0	177
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3,418	69,260	SH		SOLE		0	0	69,260
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	4	75	SH		SOLE		0	0	75
CF INDS HLDGS INC	COM	125269100	0	9	SH		SOLE		0	0	9
CACTUS INC	CL A	127203107	0	7	SH		SOLE		0	0	7
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	85	735	SH		SOLE		0	0	735
FERRO CORP	COM	315405100	0	12	SH		SOLE		0	0	12
FIRSTENERGY CORP	COM	337932107	170	4,089	SH		SOLE		0	0	4,089
QUEST DIAGNOSTICS INC	COM	74834L100	26	288	SH		SOLE		0	0	288
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	14	229	SH		SOLE		0	0	229
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	0	40	SH		SOLE		0	0	40
TRINITY INDS INC	COM	896522109	4	200	SH		SOLE		0	0	200
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,092	19,768	SH		SOLE		0	0	19,768
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	6,249	226,412	SH		SOLE		0	0	226,412
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	11	530	SH		SOLE		0	0	530
CHESAPEAKE ENERGY CORP	COM	165167107	0	83	SH		SOLE		0	0	83
MCCORMICK & CO INC	COM NON VTG	579780206	9,112	60,492	SH		SOLE		0	0	60,492
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	50	1,024	SH		SOLE		0	0	1,024
CITRIX SYS INC	COM	177376100	25	250	SH		SOLE		0	0	250
UNITED FIRE GROUP INC	COM	910340108	6	140	SH		SOLE		0	0	140
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	216	3,626	SH		SOLE		0	0	3,626
COMMERCE BANCSHARES INC	COM	200525103	1	9	SH		SOLE		0	0	9
JOHNSON CTLS INTL PLC	SHS	G51502105	74	2,013	SH		SOLE		0	0	2,013
NISOURCE INC	COM	65473P105	11	386	SH		SOLE		0	0	386
ROPER TECHNOLOGIES INC	COM	776696106	143	417	SH		SOLE		0	0	417
TCW STRATEGIC INCOME FUND IN	COM	872340104	109	19,814	SH		SOLE		0	0	19,814
ANI PHARMACEUTICALS INC	COM	00182C103	0	5	SH		SOLE		0	0	5
GCI LIBERTY INC	COM CLASS A	36164V305	0	3	SH		SOLE		0	0	3
TJX COS INC NEW	COM	872540109	28,755	540,410	SH		SOLE		0	0	540,410
ISHARES TR	IBONDS DEC2021	46435G789	10	390	SH		SOLE		0	0	390
PAYCHEX INC	COM	704326107	150	1,871	SH		SOLE		0	0	1,871
ISHARES TR	EDGE MSCI USA VL	46432F388	97,663	1,222,928	SH		SOLE		0	0	1,222,928
TOCAGEN INC	COM	888846102	11	1,000	SH		SOLE		0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28	3,400	SH	Put	SOLE		0	0	3,400
MYLAN N V	SHS EURO	N59465109	8	290	SH		SOLE		0	0	290
SPDR SER TR	SSGA US SMAL ETF	78468R887	84	916	SH		SOLE		0	0	916
TCF FINL CORP	COM	872275102	1	44	SH		SOLE		0	0	44
AVANOS MED INC	COM	05350V106	4	97	SH		SOLE		0	0	97
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	20	2,547	SH		SOLE		0	0	2,547
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	389	23,681	SH		SOLE		0	0	23,681
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,159	34,990	SH		SOLE		0	0	34,990
CIGNA CORP NEW	COM	125523100	180	1,122	SH		SOLE		0	0	1,122
UROGEN PHARMA LTD	COM	M96088105	0	1	SH		SOLE		0	0	1
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	3,696	85,545	SH		SOLE		0	0	85,545
WESTROCK CO	COM	96145D105	0	6	SH		SOLE		0	0	6
WILLIAMS COS INC DEL	COM	969457100	189	6,573	SH		SOLE		0	0	6,573
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	171	5,407	SH		SOLE		0	0	5,407
CYBERARK SOFTWARE LTD	SHS	M2682V108	131	1,100	SH		SOLE		0	0	1,100
CANOPY GROWTH CORP	COM	138035100	24	547	SH		SOLE		0	0	547
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	4	124	SH		SOLE		0	0	124
BEST BUY INC	COM	086516101	15	205	SH		SOLE		0	0	205
CHUBB LIMITED	COM	H1467J104	3,124	22,301	SH		SOLE		0	0	22,301
FULTON FINL CORP PA	COM	360271100	125	8,055	SH		SOLE		0	0	8,055
BANK N S HALIFAX	COM	064149107	24	450	SH		SOLE		0	0	450
GLOBAL X FDS	SCIEN BETA US	37954Y103	3,921	123,742	SH		SOLE		0	0	123,742
CHROMADEX CORP	COM NEW	171077407	0	20	SH		SOLE		0	0	20
FOX CORP	CL B COM	35137L204	0	3	SH		SOLE		0	0	3
MARKETAXESS HLDGS INC	COM	57060D108	14	56	SH		SOLE		0	0	56
MFS MUN INCOME TR	SH BEN INT	552738106	30	4,348	SH		SOLE		0	0	4,348
MARATHON PETE CORP	COM	56585A102	598	9,998	SH		SOLE		0	0	9,998
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	69	1,018	SH		SOLE		0	0	1,018
MARLIN BUSINESS SVCS CORP	COM	571157106	0	16	SH		SOLE		0	0	16
ROYCE GLOBAL VALUE TR INC	COM	78081T104	12	1,152	SH		SOLE		0	0	1,152
BLACKROCK CAPITAL INVESTMENT	COM	092533108	6	1,081	SH		SOLE		0	0	1,081
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	7	200	SH		SOLE		0	0	200
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	22	363	SH		SOLE		0	0	363
ABBOTT LABS	COM	002824100	4,341	54,301	SH		SOLE		0	0	54,301
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	22	215	SH		SOLE		0	0	215
ROYAL GOLD INC	COM	780287108	9	103	SH		SOLE		0	0	103
OPEN TEXT CORP	COM	683715106	0	4	SH		SOLE		0	0	4
DEERE & CO	COM	244199105	405	2,531	SH		SOLE		0	0	2,531
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	3,803	82,386	SH		SOLE		0	0	82,386
RITE AID CORP	COM	767754104	5	8,200	SH		SOLE		0	0	8,200
EVERSOURCE ENERGY	COM	30040W108	452	6,375	SH		SOLE		0	0	6,375
ROGERS COMMUNICATIONS INC	CL B	775109200	12	227	SH		SOLE		0	0	227
BRISTOL MYERS SQUIBB CO	COM	110122108	7,034	147,429	SH		SOLE		0	0	147,429
CB FINL SVCS INC	COM	12479G101	14	579	SH		SOLE		0	0	579
ISHARES TR	INTL TREA BD ETF	464288117	21	420	SH		SOLE		0	0	420
NICE LTD	SPONSORED ADR	653656108	44	360	SH		SOLE		0	0	360
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	6	282	SH		SOLE		0	0	282
LKQ CORP	COM	501889208	1	33	SH		SOLE		0	0	33
HFF INC	CL A	40418F108	10	215	SH		SOLE		0	0	215
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	5	300	SH		SOLE		0	0	300
ZENDESK INC	COM	98936J101	45	532	SH		SOLE		0	0	532
MYND ANALYTICS INC	COM NEW	62857N202	0	5	SH		SOLE		0	0	5
ISHARES TR	CORE S&P500 ETF	464287200	380,479	1,337,078	SH		SOLE		0	0	1,337,078
KINDER MORGAN INC DEL	COM	49456B101	765	38,221	SH		SOLE		0	0	38,221
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	2	91	SH		SOLE		0	0	91
UNITED CONTL HLDGS INC	COM	910047109	7	93	SH		SOLE		0	0	93
FNB CORP PA	COM	302520101	8	729	SH		SOLE		0	0	729
MIDDLEBY CORP	COM	596278101	3	21	SH		SOLE		0	0	21
ISHARES TR	IBOXX HI YD ETF	464288513	1,456	16,841	SH		SOLE		0	0	16,841
L BRANDS INC	COM	501797104	2	67	SH		SOLE		0	0	67
MATTHEWS INTL CORP	CL A	577128101	10	279	SH		SOLE		0	0	279
SCHLUMBERGER LTD	COM	806857108	430	9,859	SH		SOLE		0	0	9,859
GENERAL AMERN INVS INC	COM	368802104	156	4,689	SH		SOLE		0	0	4,689
NETGEAR INC	COM	64111Q104	0	7	SH		SOLE		0	0	7
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	545	2,099	SH		SOLE		0	0	2,099
GENERAL MTRS CO	COM	37045V100	96	2,600	SH		SOLE		0	0	2,600
CROWN HOLDINGS INC	COM	228368106	2	37	SH		SOLE		0	0	37
COMSTOCK MNG INC	COM NEW	205750201	0	5	SH		SOLE		0	0	5
DECKERS OUTDOOR CORP	COM	243537107	5	35	SH		SOLE		0	0	35
LSC COMMUNICATIONS INC	COM	50218P107	7	1,000	SH		SOLE		0	0	1,000
DENTSPLY SIRONA INC	COM	24906P109	1	21	SH		SOLE		0	0	21
CONAGRA BRANDS INC	COM	205887102	41	1,496	SH		SOLE		0	0	1,496
FOOT LOCKER INC	COM	344849104	29	477	SH		SOLE		0	0	477
NOBLE ENERGY INC	COM	655044105	36	1,446	SH		SOLE		0	0	1,446
MICHAELS COS INC	COM	59408Q106	4	312	SH		SOLE		0	0	312
REGENERON PHARMACEUTICALS	COM	75886F107	9	22	SH		SOLE		0	0	22
ISHARES INC	MSCI GERMANY ETF	464286806	28	1,045	SH		SOLE		0	0	1,045
ISHARES TR	BARCLAYS 7 10 YR	464287440	353	3,307	SH		SOLE		0	0	3,307
JACOBS ENGR GROUP INC	COM	469814107	6	75	SH		SOLE		0	0	75
NIKE INC	CL B	654106103	6,125	72,736	SH		SOLE		0	0	72,736
VAIL RESORTS INC	COM	91879Q109	24	109	SH		SOLE		0	0	109
SPS COMMERCE INC	COM	78463M107	12	112	SH		SOLE		0	0	112
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	131	4,400	SH		SOLE		0	0	4,400
JOHNSON & JOHNSON	COM	478160104	11,988	85,757	SH		SOLE		0	0	85,757
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	8	361	SH		SOLE		0	0	361
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	14	182	SH		SOLE		0	0	182
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	10	2,800	SH		SOLE		0	0	2,800
SALESFORCE COM INC	COM	79466L302	370	2,338	SH		SOLE		0	0	2,338
MAXAR TECHNOLOGIES INC	COM	57778K105	0	37	SH		SOLE		0	0	37
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	162	2,077	SH		SOLE		0	0	2,077
MOSAIC CO NEW	COM	61945C103	55	2,027	SH		SOLE		0	0	2,027
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	13	242	SH		SOLE		0	0	242
WOODWARD INC	COM	980745103	3	35	SH		SOLE		0	0	35
WILEY JOHN & SONS INC	CL A	968223206	1	22	SH		SOLE		0	0	22
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	19	1,530	SH		SOLE		0	0	1,530
ISHARES TR	GRWT ALLOCAT ETF	464289867	200	4,464	SH		SOLE		0	0	4,464
ISHARES TR	MULTIFACTOR INTL	46434V274	87,781	3,333,877	SH		SOLE		0	0	3,333,877
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	47	309	SH		SOLE		0	0	309
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	76	5,000	SH		SOLE		0	0	5,000
JP MORGAN EXCHANGE TRADED FD	DIVERSIFIED ET	46641Q803	1	58	SH		SOLE		0	0	58
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	19	1,500	SH		SOLE		0	0	1,500
ISHARES INC	MSCI SWITZERLAND	464286749	29	813	SH		SOLE		0	0	813
LOCKHEED MARTIN CORP	COM	539830109	14,564	48,519	SH		SOLE		0	0	48,519
TEXAS INSTRS INC	COM	882508104	802	7,559	SH		SOLE		0	0	7,559
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	1	150	SH		SOLE		0	0	150
CHART INDS INC	COM PAR $0.01	16115Q308	1	9	SH		SOLE		0	0	9
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	0	38	SH		SOLE		0	0	38
ISHARES TR	US TELECOM ETF	464287713	112	3,766	SH		SOLE		0	0	3,766
WASHINGTON TR BANCORP	COM	940610108	116	2,400	SH		SOLE		0	0	2,400
PROPETRO HLDG CORP	COM	74347M108	1,561	69,241	SH		SOLE		0	0	69,241
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,747	31,483	SH		SOLE		0	0	31,483
NATIONAL INSTRS CORP	COM	636518102	2	55	SH		SOLE		0	0	55
CANADIAN NAT RES LTD	COM	136385101	3	100	SH		SOLE		0	0	100
CGI INC	CL A SUB VTG	12532H104	12	175	SH		SOLE		0	0	175
ABERDEEN STD INVTS ETFS	BBRG ALL COMD K1	003261104	9,156	403,547	SH		SOLE		0	0	403,547
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	1,307	21,795	SH		SOLE		0	0	21,795
KT CORP	SPONSORED ADR	48268K101	3	280	SH		SOLE		0	0	280
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	3,077	82,690	SH		SOLE		0	0	82,690
VIRTUS INVT PARTNERS INC	COM	92828Q109	1	9	SH		SOLE		0	0	9
OSHKOSH CORP	COM	688239201	95	1,265	SH		SOLE		0	0	1,265
SCHWAB STRATEGIC TR	US REIT ETF	808524847	14	323	SH		SOLE		0	0	323
ACCURAY INC	COM	004397105	5	1,000	SH		SOLE		0	0	1,000
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	0	6	SH		SOLE		0	0	6
PPL CORP	COM	69351T106	53	1,663	SH		SOLE		0	0	1,663
PIPER JAFFRAY COS	COM	724078100	13	174	SH		SOLE		0	0	174
SPDR S&P 500 ETF TR	TR UNIT	78462F103	78	3,000	SH	Call	SOLE		0	0	3,000
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,368	60,027	SH		SOLE		0	0	60,027
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	23	761	SH		SOLE		0	0	761
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	276	3,472	SH		SOLE		0	0	3,472
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9	21,600	SH	Put	SOLE		0	0	21,600
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	19,943	447,764	SH		SOLE		0	0	447,764
ISHARES TR	MRGSTR SM CP GR	464288604	84	422	SH		SOLE		0	0	422
GLOBAL X FDS	SOCIAL MED ETF	37950E416	8	264	SH		SOLE		0	0	264
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	163	2,138	SH		SOLE		0	0	2,138
CAPRI HOLDINGS LIMITED	SHS	G1890L107	12	256	SH		SOLE		0	0	256
DIAMONDBACK ENERGY INC	COM	25278X109	775	7,633	SH		SOLE		0	0	7,633
DWS MUN INCOME TR NEW	COM	233368109	23	2,094	SH		SOLE		0	0	2,094
RITCHIE BROS AUCTIONEERS	COM	767744105	6,649	195,558	SH		SOLE		0	0	195,558
AGIOS PHARMACEUTICALS INC	COM	00847X104	0	1	SH		SOLE		0	0	1
NEWMARK GROUP INC	CL A	65158N102	0	46	SH		SOLE		0	0	46
FIRSTCASH INC	COM	33767D105	14	161	SH		SOLE		0	0	161
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	81	1,459	SH		SOLE		0	0	1,459
ARCHER DANIELS MIDLAND CO	COM	039483102	23,290	539,991	SH		SOLE		0	0	539,991
FIDELITY	MSCI INDL INDX	316092709	2	62	SH		SOLE		0	0	62
ISHARES TR	GBL COMM SVC ETF	464287275	38	684	SH		SOLE		0	0	684
MASTERCARD INC	CL A	57636Q104	372	1,580	SH		SOLE		0	0	1,580
HUMANA INC	COM	444859102	18	68	SH		SOLE		0	0	68
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	37	297	SH		SOLE		0	0	297
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3	19	SH		SOLE		0	0	19
G-III APPAREL GROUP LTD	COM	36237H101	24	596	SH		SOLE		0	0	596
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	45	909	SH		SOLE		0	0	909
PENTAIR PLC	SHS	G7S00T104	51	1,146	SH		SOLE		0	0	1,146
ZIOPHARM ONCOLOGY INC	COM	98973P101	22	5,705	SH		SOLE		0	0	5,705
IROBOT CORP	COM	462726100	45	384	SH		SOLE		0	0	384
ISHARES TR	MSCI USA ESG SLC	464288802	3,532	29,873	SH		SOLE		0	0	29,873
NEOGENOMICS INC	COM NEW	64049M209	48	2,356	SH		SOLE		0	0	2,356
ENTEGRIS INC	COM	29362U104	17	478	SH		SOLE		0	0	478
NEWMONT MNG CORP	COM	651639106	106	2,956	SH		SOLE		0	0	2,956
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	43,009	817,047	SH		SOLE		0	0	817,047
REALPAGE INC	COM	75606N109	3	57	SH		SOLE		0	0	57
SOUTHWEST AIRLS CO	COM	844741108	104	2,007	SH		SOLE		0	0	2,007
NANOVIRICIDES INC	COM NEW	630087203	1	5,000	SH		SOLE		0	0	5,000
TWITTER INC	COM	90184L102	2,527	76,861	SH		SOLE		0	0	76,861
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	413	3,185	SH		SOLE		0	0	3,185
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,366	46,942	SH		SOLE		0	0	46,942
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	12,420	228,432	SH		SOLE		0	0	228,432
ONCOCYTE CORPORATION	COM	68235C107	1	310	SH		SOLE		0	0	310
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	33	2,642	SH		SOLE		0	0	2,642
DELL TECHNOLOGIES INC	CL C	24703L202	32	543	SH		SOLE		0	0	543
POOL CORPORATION	COM	73278L105	6	35	SH		SOLE		0	0	35
TRANSAMERICA ETF TR	DELTASHS S&P 500	89349P107	9,398	170,751	SH		SOLE		0	0	170,751
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	35	337	SH		SOLE		0	0	337
VEONEER INCORPORATED	COM	92336X109	0	17	SH		SOLE		0	0	17
TOTAL SYS SVCS INC	COM	891906109	1	15	SH		SOLE		0	0	15
INTERNATIONAL BANCSHARES COR	COM	459044103	1	19	SH		SOLE		0	0	19
EAGLE BANCORP INC MD	COM	268948106	0	9	SH		SOLE		0	0	9
NUCOR CORP	COM	670346105	54	922	SH		SOLE		0	0	922
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	3,688	122,631	SH		SOLE		0	0	122,631
KKR & CO INC	CL A	48251W104	5	205	SH		SOLE		0	0	205
MADDEN STEVEN LTD	COM	556269108	3	101	SH		SOLE		0	0	101
EURONAV NV ANTWERPEN	SHS	B38564108	11	1,326	SH		SOLE		0	0	1,326
PROOFPOINT INC	COM	743424103	8	62	SH		SOLE		0	0	62
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	7	569	SH		SOLE		0	0	569
ISHARES INC	MSCI EURZONE ETF	464286608	66	1,718	SH		SOLE		0	0	1,718
ISHARES TR	RUS 1000 VAL ETF	464287598	2,594	21,007	SH		SOLE		0	0	21,007
GREEN DOT CORP	CL A	39304D102	0	7	SH		SOLE		0	0	7
NATIONAL VISION HLDGS INC	COM	63845R107	3,328	105,875	SH		SOLE		0	0	105,875
POLARIS INDS INC	COM	731068102	43	511	SH		SOLE		0	0	511
TREEHOUSE FOODS INC	COM	89469A104	0	6	SH		SOLE		0	0	6
ADVANSIX INC	COM	00773T101	2	68	SH		SOLE		0	0	68
FLOWSERVE CORP	COM	34354P105	0	11	SH		SOLE		0	0	11
LAS VEGAS SANDS CORP	COM	517834107	2,834	46,485	SH		SOLE		0	0	46,485
THERMO FISHER SCIENTIFIC INC	COM	883556102	538	1,967	SH		SOLE		0	0	1,967
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	69	4,987	SH		SOLE		0	0	4,987
WISDOMTREE TR	US LARGECAP FUND	97717W588	298	9,368	SH		SOLE		0	0	9,368
BIG LOTS INC	COM	089302103	1	36	SH		SOLE		0	0	36
E TRADE FINANCIAL CORP	COM NEW	269246401	1	29	SH		SOLE		0	0	29
SINOVAC BIOTECH LTD	SHS	P8696W104	3	500	SH		SOLE		0	0	500
FRONTDOOR INC	COM	35905A109	5,152	149,678	SH		SOLE		0	0	149,678
GW PHARMACEUTICALS PLC	ADS	36197T103	33	198	SH		SOLE		0	0	198
HAWAIIAN ELEC INDUSTRIES	COM	419870100	39	949	SH		SOLE		0	0	949
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE HG	35473P645	0	19	SH		SOLE		0	0	19
EATON CORP PLC	SHS	G29183103	2,639	32,754	SH		SOLE		0	0	32,754
AMBEV SA	SPONSORED ADR	02319V103	27	6,274	SH		SOLE		0	0	6,274
MEDICAL PPTYS TRUST INC	COM	58463J304	22	1,207	SH		SOLE		0	0	1,207
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	42,210	1,478,961	SH		SOLE		0	0	1,478,961
WASTE MGMT INC DEL	COM	94106L109	6,062	58,342	SH		SOLE		0	0	58,342
MALLINCKRODT PUB LTD CO	SHS	G5785G107	25	1,159	SH		SOLE		0	0	1,159
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	895	36,188	SH		SOLE		0	0	36,188
ORACLE CORP	COM	68389X105	12,558	233,813	SH		SOLE		0	0	233,813
AVON PRODS INC	COM	054303102	0	78	SH		SOLE		0	0	78
AMERICAN INTL GROUP INC	COM NEW	026874784	18	428	SH		SOLE		0	0	428
DSW INC	CL A	23334L102	10	441	SH		SOLE		0	0	441
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	25	293	SH		SOLE		0	0	293
DR REDDYS LABS LTD	ADR	256135203	2	51	SH		SOLE		0	0	51
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	79	1,321	SH		SOLE		0	0	1,321
GLOBAL EAGLE ENTMT INC	COM	37951D102	1	2,081	SH		SOLE		0	0	2,081
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36	43,300	SH	Put	SOLE		0	0	43,300
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	80	2,334	SH		SOLE		0	0	2,334
ISHARES TR	CORE S&P TTL STK	464287150	11,163	173,333	SH		SOLE		0	0	173,333
ISHARES TR	U.S. MED DVC ETF	464288810	765	3,305	SH		SOLE		0	0	3,305
ISHARES TR	GL TIMB FORE ETF	464288174	1	13	SH		SOLE		0	0	13
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	600	SH	Put	SOLE		0	0	600
SIERRA ONCOLOGY INC	COM	82640U107	5	3,050	SH		SOLE		0	0	3,050
MOOG INC	CL A	615394202	4	47	SH		SOLE		0	0	47
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	66	10,108	SH		SOLE		0	0	10,108
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	4	94	SH		SOLE		0	0	94
BRUKER CORP	COM	116794108	10,716	278,776	SH		SOLE		0	0	278,776
INVESCO EXCHNG TRADED FD TR	S&P SMLCP ENGY	46138E164	0	4	SH		SOLE		0	0	4
DUNKIN BRANDS GROUP INC	COM	265504100	19	259	SH		SOLE		0	0	259
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	9	359	SH		SOLE		0	0	359
KEARNY FINL CORP MD	COM	48716P108	7	508	SH		SOLE		0	0	508
LTC PPTYS INC	COM	502175102	64	1,406	SH		SOLE		0	0	1,406
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	13	174	SH		SOLE		0	0	174
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,095	101,055	SH		SOLE		0	0	101,055
L3 TECHNOLOGIES INC	COM	502413107	23	111	SH		SOLE		0	0	111
SALLY BEAUTY HLDGS INC	COM	79546E104	2	124	SH		SOLE		0	0	124
WYNN RESORTS LTD	COM	983134107	6	54	SH		SOLE		0	0	54
FLEXSHARES TR	INTL QLTDV IDX	33939L837	22	971	SH		SOLE		0	0	971
ADVANCED ENERGY INDS	COM	007973100	0	5	SH		SOLE		0	0	5
APACHE CORP	COM	037411105	94	2,703	SH		SOLE		0	0	2,703
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	7	474	SH		SOLE		0	0	474
ISHARES TR	PHLX SEMICND ETF	464287523	6	30	SH		SOLE		0	0	30
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	12	119	SH		SOLE		0	0	119
AGEX THERAPEUTICS INC	COM	00848H108	6	1,520	SH		SOLE		0	0	1,520
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	1	14	SH		SOLE		0	0	14
WISDOMTREE TR	US MIDCAP FUND	97717W570	457	11,611	SH		SOLE		0	0	11,611
ENBRIDGE INC	COM	29250N105	91	2,512	SH		SOLE		0	0	2,512
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	36	138	SH		SOLE		0	0	138
BIO RAD LABS INC	CL A	090572207	31	102	SH		SOLE		0	0	102
ISHARES TR	COHEN STEER REIT	464287564	395	3,551	SH		SOLE		0	0	3,551
CENTRAL FD CDA LTD	CL A	153501101	33	2,642	SH		SOLE		0	0	2,642
INTERPUBLIC GROUP COS INC	COM	460690100	52	2,467	SH		SOLE		0	0	2,467
XCEL ENERGY INC	COM	98389B100	186	3,310	SH		SOLE		0	0	3,310
EVOLENT HEALTH INC	CL A	30050B101	1,687	134,101	SH		SOLE		0	0	134,101
ISHARES INC	MIN VOL EMRG MKT	464286533	21	346	SH		SOLE		0	0	346
SPDR SER TR	PORTFOLIO SH TSR	78468R101	52,060	1,749,333	SH		SOLE		0	0	1,749,333
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	8	583	SH		SOLE		0	0	583
SPDR S&P 500 ETF TR	TR UNIT	78462F103	99	3,900	SH	Call	SOLE		0	0	3,900
NORTHERN LTS FD TR IV	FORMULA FOLIOS	66538H674	12	456	SH		SOLE		0	0	456
SPDR SER TR	PORTFOLIO SM ETF	78468R853	9	283	SH		SOLE		0	0	283
WELLS FARGO MULTI SECTOR INC	COM	94987D101	169	13,974	SH		SOLE		0	0	13,974
COPART INC	COM	217204106	62	1,021	SH		SOLE		0	0	1,021
REALTY INCOME CORP	COM	756109104	382	5,199	SH		SOLE		0	0	5,199
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,232	75,800	SH	Call	SOLE		0	0	75,800
TEXAS ROADHOUSE INC	COM	882681109	40	651	SH		SOLE		0	0	651
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	21	200	SH		SOLE		0	0	200
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	179	3,158	SH		SOLE		0	0	3,158
MILLER HERMAN INC	COM	600544100	2	50	SH		SOLE		0	0	50
ISHARES TR	CORE TOTAL USD	46434V613	6,200	122,530	SH		SOLE		0	0	122,530
INTUIT	COM	461202103	87	334	SH		SOLE		0	0	334
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	31	2,700	SH		SOLE		0	0	2,700
AMERICAN EQTY INVT LIFE HLD	COM	025676206	4	158	SH		SOLE		0	0	158
PROSPERITY BANCSHARES INC	COM	743606105	6	88	SH		SOLE		0	0	88
WISDOMTREE TR	FNDMTL HGH YLD	97717X172	11	220	SH		SOLE		0	0	220
M & T BK CORP	COM	55261F104	173	1,104	SH		SOLE		0	0	1,104
ISHARES TR	EAFE VALUE ETF	464288877	216	4,418	SH		SOLE		0	0	4,418
SINTX TECHNOLOGIES INC	COM	829392109	0	2	SH		SOLE		0	0	2
VERSUM MATLS INC	COM	92532W103	0	3	SH		SOLE		0	0	3
ENTERGY CORP NEW	COM	29364G103	41	433	SH		SOLE		0	0	433
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	1	40	SH		SOLE		0	0	40
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	72	1,375	SH		SOLE		0	0	1,375
WEX INC	COM	96208T104	2	10	SH		SOLE		0	0	10
IAC INTERACTIVECORP	COM	44919P508	30	141	SH		SOLE		0	0	141
TRACTOR SUPPLY CO	COM	892356106	24,519	250,812	SH		SOLE		0	0	250,812
CDW CORP	COM	12514G108	156	1,622	SH		SOLE		0	0	1,622
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	10,260	335,833	SH		SOLE		0	0	335,833
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	627	13,301	SH		SOLE		0	0	13,301
EVEREST RE GROUP LTD	COM	G3223R108	5,090	23,568	SH		SOLE		0	0	23,568
CONOCOPHILLIPS	COM	20825C104	372	5,569	SH		SOLE		0	0	5,569
HOME DEPOT INC	COM	437076102	1,701	8,867	SH		SOLE		0	0	8,867
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	0	7	SH		SOLE		0	0	7
AQUA AMERICA INC	COM	03836W103	5,623	154,309	SH		SOLE		0	0	154,309
BAIDU INC	SPON ADR REP A	056752108	2,374	14,404	SH		SOLE		0	0	14,404
INVESCO MUN OPPORTUNITY TR	COM	46132C107	194	16,271	SH		SOLE		0	0	16,271
HDFC BANK LTD	SPONSORED ADS	40415F101	35	303	SH		SOLE		0	0	303
FIDELITY	MSCI FINLS IDX	316092501	121	3,233	SH		SOLE		0	0	3,233
ISHARES TR	U.S. ENERGY ETF	464287796	259	7,189	SH		SOLE		0	0	7,189
PRIMERICA INC	COM	74164M108	3	21	SH		SOLE		0	0	21
KNOWLES CORP	COM	49926D109	10,190	578,015	SH		SOLE		0	0	578,015
BOX INC	CL A	10316T104	2,409	124,775	SH		SOLE		0	0	124,775
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	459	15,955	SH		SOLE		0	0	15,955
DISCOVERY INC	COM SER C	25470F302	0	15	SH		SOLE		0	0	15
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	177	3,199	SH		SOLE		0	0	3,199
OMEGA HEALTHCARE INVS INC	COM	681936100	100	2,623	SH		SOLE		0	0	2,623
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	49	967	SH		SOLE		0	0	967
PNM RES INC	COM	69349H107	36	764	SH		SOLE		0	0	764
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	106	740	SH		SOLE		0	0	740
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	262	17,857	SH		SOLE		0	0	17,857
NEW YORK CMNTY BANCORP INC	COM	649445103	5	399	SH		SOLE		0	0	399
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	7	100	SH		SOLE		0	0	100
ENERGIZER HLDGS INC NEW	COM	29272W109	10	217	SH		SOLE		0	0	217
DARDEN RESTAURANTS INC	COM	237194105	6,160	50,715	SH		SOLE		0	0	50,715
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	5,019	105,012	SH		SOLE		0	0	105,012
POWER INTEGRATIONS INC	COM	739276103	0	5	SH		SOLE		0	0	5
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	6,809	323,151	SH		SOLE		0	0	323,151
FIDELITY NATL INFORMATION SV	COM	31620M106	14	124	SH		SOLE		0	0	124
BRIGGS & STRATTON CORP	COM	109043109	3	274	SH		SOLE		0	0	274
HASBRO INC	COM	418056107	106	1,248	SH		SOLE		0	0	1,248
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	8	140	SH		SOLE		0	0	140
PROSHARES TR	SHRT 20+YR TRE	74347X849	18	858	SH		SOLE		0	0	858
CINCINNATI FINL CORP	COM	172062101	113	1,317	SH		SOLE		0	0	1,317
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	4	335	SH		SOLE		0	0	335
ENTERPRISE FINL SVCS CORP	COM	293712105	12	300	SH		SOLE		0	0	300
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	14	258	SH		SOLE		0	0	258
MCKESSON CORP	COM	58155Q103	14,680	125,409	SH		SOLE		0	0	125,409
STORE CAP CORP	COM	862121100	0	11	SH		SOLE		0	0	11
WHIRLPOOL CORP	COM	963320106	3	23	SH		SOLE		0	0	23
FACTSET RESH SYS INC	COM	303075105	188	759	SH		SOLE		0	0	759
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	20	879	SH		SOLE		0	0	879
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	11	262	SH		SOLE		0	0	262
LIBERTY EXPEDIA HLDGS INC	SER A COM	53046P109	0	2	SH		SOLE		0	0	2
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	43	227	SH		SOLE		0	0	227
HCA HEALTHCARE INC	COM	40412C101	154	1,181	SH		SOLE		0	0	1,181
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	36	1,591	SH		SOLE		0	0	1,591
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	0	3	SH		SOLE		0	0	3
ISHARES TR	MRNGSTR LG-CP ET	464287127	1,275	7,967	SH		SOLE		0	0	7,967
ARK ETF TR	INDL INNOVATIN	00214Q203	7	200	SH		SOLE		0	0	200
HARTFORD FINL SVCS GROUP INC	COM	416515104	15	309	SH		SOLE		0	0	309
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,490	67,280	SH		SOLE		0	0	67,280
HANOVER INS GROUP INC	COM	410867105	1	8	SH		SOLE		0	0	8
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	2,146	87,796	SH		SOLE		0	0	87,796
KOHLS CORP	COM	500255104	112	1,634	SH		SOLE		0	0	1,634
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	34	1,547	SH		SOLE		0	0	1,547
UNITI GROUP INC	COM	91325V108	0	8	SH		SOLE		0	0	8
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	10	301	SH		SOLE		0	0	301
FABRINET	SHS	G3323L100	9	173	SH		SOLE		0	0	173
COLGATE PALMOLIVE CO	COM	194162103	6,274	91,543	SH		SOLE		0	0	91,543
ISHARES TR	MSCI ACWI ETF	464288257	78	1,080	SH		SOLE		0	0	1,080
MEXICO EQUITY & INCOME FD	COM	592834105	44	4,152	SH		SOLE		0	0	4,152
SPDR S&P 500 ETF TR	TR UNIT	78462F103	542	20,500	SH	Call	SOLE		0	0	20,500
FOUR CORNERS PPTY TR INC	COM	35086T109	2	74	SH		SOLE		0	0	74
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	2	17	SH		SOLE		0	0	17
OWENS CORNING NEW	COM	690742101	1	30	SH		SOLE		0	0	30
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	199	2,036	SH		SOLE		0	0	2,036
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	8,450	398,228	SH		SOLE		0	0	398,228
ISHARES TR	20 YR TR BD ETF	464287432	16,522	130,668	SH		SOLE		0	0	130,668
PVH CORP	COM	693656100	23	186	SH		SOLE		0	0	186
NICOLET BANKSHARES INC	COM	65406E102	962	16,135	SH		SOLE		0	0	16,135
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1	100	SH		SOLE		0	0	100
HESS CORP	COM	42809H107	0	3	SH		SOLE		0	0	3
ANTHEM INC	COM	036752103	50	173	SH		SOLE		0	0	173
INDEPENDENT BANK CORP MASS	COM	453836108	0	6	SH		SOLE		0	0	6
THE TRADE DESK INC	COM CL A	88339J105	0	1	SH		SOLE		0	0	1
CARMAX INC	COM	143130102	29	410	SH		SOLE		0	0	410
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	538	6,627	SH		SOLE		0	0	6,627
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,829	52,326	SH		SOLE		0	0	52,326
FORD MTR CO DEL	COM	345370860	322	36,720	SH		SOLE		0	0	36,720
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	521	8,331	SH		SOLE		0	0	8,331
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	45	535	SH		SOLE		0	0	535
WISDOMTREE INVTS INC	COM	97717P104	0	60	SH		SOLE		0	0	60
AXON ENTERPRISE INC	COM	05464C101	15	275	SH		SOLE		0	0	275
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	40	1,077	SH		SOLE		0	0	1,077
WORKDAY INC	CL A	98138H101	303	1,571	SH		SOLE		0	0	1,571
ENCANA CORP	COM	292505104	13	1,795	SH		SOLE		0	0	1,795
ISHARES TR	U.S. REAL ES ETF	464287739	94	1,080	SH		SOLE		0	0	1,080
AT HOME GROUP INC	COM	04650Y100	0	6	SH		SOLE		0	0	6
SPDR S&P 500 ETF TR	TR UNIT	78462F103	607	13,000	SH	Call	SOLE		0	0	13,000
TRUSTMARK CORP	COM	898402102	324	9,636	SH		SOLE		0	0	9,636
CVS HEALTH CORP	COM	126650100	281	5,211	SH		SOLE		0	0	5,211
EMCOR GROUP INC	COM	29084Q100	4	56	SH		SOLE		0	0	56
WHITING PETE CORP NEW	COM NEW	966387409	5	187	SH		SOLE		0	0	187
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	4	230	SH		SOLE		0	0	230
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	1	30	SH		SOLE		0	0	30
EPR PPTYS	COM SH BEN INT	26884U109	176	2,293	SH		SOLE		0	0	2,293
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	68	811	SH		SOLE		0	0	811
KRANESHARES TR	CSI CHI INTERNET	500767306	197	4,183	SH		SOLE		0	0	4,183
SOGOU INC	ADR REPSTG A	83409V104	2	300	SH		SOLE		0	0	300
FEDEX CORP	COM	31428X106	31,395	173,060	SH		SOLE		0	0	173,060
BEIGENE LTD	SPONSORED ADR	07725L102	0	2	SH		SOLE		0	0	2
WRIGHT MED GROUP N V	ORD SHS	N96617118	0	15	SH		SOLE		0	0	15
CDN IMPERIAL BK COMM TORONTO	COM	136069101	32	406	SH		SOLE		0	0	406
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	6	1,100	SH		SOLE		0	0	1,100
ISHARES TR	MRGSTR MD CP GRW	464288307	2,173	9,237	SH		SOLE		0	0	9,237
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	61	1,452	SH		SOLE		0	0	1,452
MASIMO CORP	COM	574795100	2	12	SH		SOLE		0	0	12
CHEMOURS CO	COM	163851108	12	330	SH		SOLE		0	0	330
SCOTTS MIRACLE GRO CO	CL A	810186106	7,140	90,868	SH		SOLE		0	0	90,868
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,733	62,486	SH		SOLE		0	0	62,486
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	397	4,983	SH		SOLE		0	0	4,983
SUPERCOM LTD NEW	SHS NEW	M87095119	1	500	SH		SOLE		0	0	500
ISHARES TR	HDG MSCI EAFE	46434V803	9	309	SH		SOLE		0	0	309
ISHARES TR	LATN AMER 40 ETF	464287390	3	90	SH		SOLE		0	0	90
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	4	148	SH		SOLE		0	0	148
STARBUCKS CORP	COM	855244109	1,504	20,237	SH		SOLE		0	0	20,237
APOLLO SR FLOATING RATE FD I	COM	037636107	55	3,701	SH		SOLE		0	0	3,701
WEBSTER FINL CORP CONN	COM	947890109	4	80	SH		SOLE		0	0	80
CENTENE CORP DEL	COM	15135B101	153	2,872	SH		SOLE		0	0	2,872
BERKSHIRE HILLS BANCORP INC	COM	084680107	1	26	SH		SOLE		0	0	26
ISHARES TR	MRNGSTR LG-CP GR	464287119	3,513	19,212	SH		SOLE		0	0	19,212
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	381	10,510	SH		SOLE		0	0	10,510
CYTOSORBENTS CORP	COM NEW	23283X206	3	362	SH		SOLE		0	0	362
HERON THERAPEUTICS INC	COM	427746102	16	650	SH		SOLE		0	0	650
PATTERSON COMPANIES INC	COM	703395103	23	1,068	SH		SOLE		0	0	1,068
PULTE GROUP INC	COM	745867101	5	196	SH		SOLE		0	0	196
TRANSAMERICA ETF TR	DELTASHS S&P INT	89349P404	3,840	79,998	SH		SOLE		0	0	79,998
YAMANA GOLD INC	COM	98462Y100	7	2,530	SH		SOLE		0	0	2,530
BERRY GLOBAL GROUP INC	COM	08579W103	0	9	SH		SOLE		0	0	9
FIRST MIDWEST BANCORP DEL	COM	320867104	1	26	SH		SOLE		0	0	26
KRANESHARES TR	ELEC VEH FUTUR	500767827	40	1,920	SH		SOLE		0	0	1,920
BLACKROCK FLOATING RATE INCO	COM	091941104	46	3,797	SH		SOLE		0	0	3,797
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31	1,300	SH	Call	SOLE		0	0	1,300
SOLIGENIX INC	COM	834223307	0	100	SH		SOLE		0	0	100
UNIFIRST CORP MASS	COM	904708104	0	1	SH		SOLE		0	0	1
ISHARES TR	S&P MC 400VL ETF	464287705	698	4,449	SH		SOLE		0	0	4,449
ISHARES TR	EXPONENTIAL TECH	46434V381	1,826	48,071	SH		SOLE		0	0	48,071
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	3	29	SH		SOLE		0	0	29
VIACOM INC NEW	CL B	92553P201	40	1,423	SH		SOLE		0	0	1,423
VMWARE INC	CL A COM	928563402	6	34	SH		SOLE		0	0	34
JP MORGAN EXCHANGE TRADED FD	BETABULDRS CDA	46641Q696	12	498	SH		SOLE		0	0	498
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	49	SH		SOLE		0	0	49
HCP INC	COM	40414L109	119	3,798	SH		SOLE		0	0	3,798
SOUTHERN CO	COM	842587107	10,231	197,960	SH		SOLE		0	0	197,960
IEC ELECTRS CORP NEW	COM	44949L105	0	70	SH		SOLE		0	0	70
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	4,468	224,647	SH		SOLE		0	0	224,647
CLOROX CO DEL	COM	189054109	8,418	52,459	SH		SOLE		0	0	52,459
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,045	15,351	SH		SOLE		0	0	15,351
SUNTRUST BKS INC	COM	867914103	18	306	SH		SOLE		0	0	306
SAGE THERAPEUTICS INC	COM	78667J108	1	9	SH		SOLE		0	0	9
V F CORP	COM	918204108	30	340	SH		SOLE		0	0	340
VISHAY INTERTECHNOLOGY INC	COM	928298108	1	62	SH		SOLE		0	0	62
OMNICOM GROUP INC	COM	681919106	11	146	SH		SOLE		0	0	146
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	2	200	SH		SOLE		0	0	200
CABOT CORP	COM	127055101	1	19	SH		SOLE		0	0	19
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	13,958	137,440	SH		SOLE		0	0	137,440
BROWN FORMAN CORP	CL A	115637100	5	100	SH		SOLE		0	0	100
ARAMARK	COM	03852U106	4	148	SH		SOLE		0	0	148
ISHARES TR	SELECT DIVID ETF	464287168	360	3,671	SH		SOLE		0	0	3,671
TRANSAMERICA ETF TR	DELTASHS S&P 400	89349P206	4,954	96,530	SH		SOLE		0	0	96,530
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	2	15	SH		SOLE		0	0	15
BIOTIME INC	COM	09066L105	20	15,200	SH		SOLE		0	0	15,200
INVESCO QQQ TR	UNIT SER 1	46090E103	19,347	107,685	SH		SOLE		0	0	107,685
GERDAU S A	SPON ADR REP PFD	373737105	34	8,846	SH		SOLE		0	0	8,846
SASOL LTD	SPONSORED ADR	803866300	38	1,233	SH		SOLE		0	0	1,233
COMSTOCK RES INC	COM	205768302	435	62,746	SH		SOLE		0	0	62,746
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	163	2,494	SH		SOLE		0	0	2,494
PROSHARES TR	S&P MDCP 400 DIV	74347B680	75	1,339	SH		SOLE		0	0	1,339
PRUDENTIAL FINL INC	COM	744320102	97	1,061	SH		SOLE		0	0	1,061
ISHARES TR	ESG MSCI EAFE	46435G516	551	8,729	SH		SOLE		0	0	8,729
STELLUS CAP INVT CORP	COM	858568108	21	1,500	SH		SOLE		0	0	1,500
CONTINENTAL RESOURCES INC	COM	212015101	2,738	61,156	SH		SOLE		0	0	61,156
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	27	285	SH		SOLE		0	0	285
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	165	12,345	SH		SOLE		0	0	12,345
WISDOMTREE TR	YIELD ENHANCD US	97717X511	7	148	SH		SOLE		0	0	148
KORNIT DIGITAL LTD	SHS	M6372Q113	4,994	209,812	SH		SOLE		0	0	209,812
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,151	3,331	SH		SOLE		0	0	3,331
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	2	7	SH		SOLE		0	0	7
HEARTLAND FINL USA INC	COM	42234Q102	23	550	SH		SOLE		0	0	550
KAR AUCTION SVCS INC	COM	48238T109	3,630	70,745	SH		SOLE		0	0	70,745
STAMPS COM INC	COM NEW	852857200	11	133	SH		SOLE		0	0	133
ZIONS BANCORPORATION N A	COM	989701107	14	300	SH		SOLE		0	0	300
RAYTHEON CO	COM NEW	755111507	8,765	48,139	SH		SOLE		0	0	48,139
ARK ETF TR	WEB X.O ETF	00214Q401	108	2,085	SH		SOLE		0	0	2,085
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,521	10,782	SH		SOLE		0	0	10,782
CARNIVAL PLC	ADR	14365C103	2,686	53,927	SH		SOLE		0	0	53,927
BJS WHSL CLUB HLDGS INC	COM	05550J101	3	96	SH		SOLE		0	0	96
FARO TECHNOLOGIES INC	COM	311642102	28	636	SH		SOLE		0	0	636
HERSHEY CO	COM	427866108	60	520	SH		SOLE		0	0	520
FIRST GTY BANCSHARES INC	COM	32043P106	203	9,887	SH		SOLE		0	0	9,887
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	21	429	SH		SOLE		0	0	429
CISCO SYS INC	COM	17275R102	1,479	27,392	SH		SOLE		0	0	27,392
LILLY ELI & CO	COM	532457108	9,478	73,040	SH		SOLE		0	0	73,040
GRANITE PT MTG TR INC	COM	38741L107	15	830	SH		SOLE		0	0	830
AMERCO	COM	023586100	1	4	SH		SOLE		0	0	4
BARCLAYS BK PLC	ENHANCED EURP C	06746Q256	21	229	SH		SOLE		0	0	229
FERRARI N V	COM	N3167Y103	4	30	SH		SOLE		0	0	30
ISHARES TR	INTL SEL DIV ETF	464288448	130	4,200	SH		SOLE		0	0	4,200
NORDSON CORP	COM	655663102	1	4	SH		SOLE		0	0	4
PIMCO ETF TR	ACTIVE BD ETF	72201R775	11,102	105,191	SH		SOLE		0	0	105,191
SANTANDER CONSUMER USA HDG I	COM	80283M101	5	252	SH		SOLE		0	0	252
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	470	14,999	SH		SOLE		0	0	14,999
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	105	1,015	SH		SOLE		0	0	1,015
ISHARES INC	MSCI ITALY ETF	46434G830	7	234	SH		SOLE		0	0	234
ONE GAS INC	COM	68235P108	68	767	SH		SOLE		0	0	767
CHIPOTLE MEXICAN GRILL INC	COM	169656105	36	50	SH		SOLE		0	0	50
NASDAQ INC	COM	631103108	12	134	SH		SOLE		0	0	134
WADDELL & REED FINL INC	CL A	930059100	30	1,738	SH		SOLE		0	0	1,738
ISHARES TR	SHORT TREAS BD	464288679	21,505	194,496	SH		SOLE		0	0	194,496
ISHARES TR	RUS MID CAP ETF	464287499	220	4,086	SH		SOLE		0	0	4,086
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	5	400	SH		SOLE		0	0	400
FIDELITY	TOTAL BD ETF	316188309	20	398	SH		SOLE		0	0	398
ISHARES TR	JPMORGAN USD EMG	464288281	56,395	512,404	SH		SOLE		0	0	512,404
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,417	92,718	SH		SOLE		0	0	92,718
JP MORGAN EXCHANGE TRADED FD	DCPLND HG YLD	46641Q878	2	34	SH		SOLE		0	0	34
VERISK ANALYTICS INC	COM	92345Y106	18	137	SH		SOLE		0	0	137
CHENIERE ENERGY INC	COM NEW	16411R208	34	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	18	731	SH		SOLE		0	0	731
BROOKLINE BANCORP INC DEL	COM	11373M107	0	25	SH		SOLE		0	0	25
MOVADO GROUP INC	COM	624580106	0	9	SH		SOLE		0	0	9
LIVENT CORP	COM	53814L108	304	24,761	SH		SOLE		0	0	24,761
OLD NATL BANCORP IND	COM	680033107	517	31,538	SH		SOLE		0	0	31,538
FRANKLIN TEMPLETON ETF TR	FTSE AUSTRALIA	35473P843	0	8	SH		SOLE		0	0	8
MITEK SYS INC	COM NEW	606710200	2	200	SH		SOLE		0	0	200
CREE INC	COM	225447101	1	25	SH		SOLE		0	0	25
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3	101	SH		SOLE		0	0	101
BLACKROCK INC	COM	09247X101	20,067	46,954	SH		SOLE		0	0	46,954
INTREXON CORP	COM	46122T102	191	36,304	SH		SOLE		0	0	36,304
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQT	46641Q308	1,489	27,450	SH		SOLE		0	0	27,450
GENERAL MLS INC	COM	370334104	229	4,419	SH		SOLE		0	0	4,419
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	98	1,918	SH		SOLE		0	0	1,918
COVENANT TRANSN GROUP INC	CL A	22284P105	1	40	SH		SOLE		0	0	40
FLEXSHARES TR	STOXX GLOBR INF	33939L795	2	34	SH		SOLE		0	0	34
SPROUTS FMRS MKT INC	COM	85208M102	15	714	SH		SOLE		0	0	714
WERNER ENTERPRISES INC	COM	950755108	4	117	SH		SOLE		0	0	117
CAMBREX CORP	COM	132011107	2,024	52,096	SH		SOLE		0	0	52,096
PAYPAL HLDGS INC	COM	70450Y103	315	3,029	SH		SOLE		0	0	3,029
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	53	4,000	SH		SOLE		0	0	4,000
ROSS STORES INC	COM	778296103	136	1,459	SH		SOLE		0	0	1,459
ENTERPRISE PRODS PARTNERS L	COM	293792107	39	1,350	SH		SOLE		0	0	1,350
UMPQUA HLDGS CORP	COM	904214103	4	230	SH		SOLE		0	0	230
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	99	772	SH		SOLE		0	0	772
AMICUS THERAPEUTICS INC	COM	03152W109	13	965	SH		SOLE		0	0	965
KURA ONCOLOGY INC	COM	50127T109	25	1,525	SH		SOLE		0	0	1,525
PG&E CORP	COM	69331C108	10	550	SH		SOLE		0	0	550
BOK FINL CORP	COM NEW	05561Q201	1	8	SH		SOLE		0	0	8
COOPER COS INC	COM NEW	216648402	12,219	41,258	SH		SOLE		0	0	41,258
3-D SYS CORP DEL	COM NEW	88554D205	5	425	SH		SOLE		0	0	425
PARK CITY GROUP INC	COM NEW	700215304	0	14	SH		SOLE		0	0	14
VEEVA SYS INC	CL A COM	922475108	15	119	SH		SOLE		0	0	119
DOLLAR TREE INC	COM	256746108	22	205	SH		SOLE		0	0	205
ELLIE MAE INC	COM	28849P100	0	5	SH		SOLE		0	0	5
HOLLYFRONTIER CORP	COM	436106108	282	5,722	SH		SOLE		0	0	5,722
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16	1,000	SH	Put	SOLE		0	0	1,000
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	593	11,819	SH		SOLE		0	0	11,819
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	132	4,804	SH		SOLE		0	0	4,804
COSTCO WHSL CORP NEW	COM	22160K105	1,543	6,373	SH		SOLE		0	0	6,373
CYPRESS SEMICONDUCTOR CORP	COM	232806109	3	200	SH		SOLE		0	0	200
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	4	70	SH		SOLE		0	0	70
MACERICH CO	COM	554382101	1	20	SH		SOLE		0	0	20
SHOPIFY INC	CL A	82509L107	176	850	SH		SOLE		0	0	850
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	1	34	SH		SOLE		0	0	34
ALIGN TECHNOLOGY INC	COM	016255101	340	1,195	SH		SOLE		0	0	1,195
CARLISLE COS INC	COM	142339100	0	4	SH		SOLE		0	0	4
SANOFI	RIGHT 12/31/2020	80105N113	0	114	SH		SOLE		0	0	114
SUPERNUS PHARMACEUTICALS INC	COM	868459108	0	11	SH		SOLE		0	0	11
3M CO	COM	88579Y101	1,112	5,350	SH		SOLE		0	0	5,350
ATHENE HLDG LTD	CL A	G0684D107	10	255	SH		SOLE		0	0	255
AMEDISYS INC	COM	023436108	6	45	SH		SOLE		0	0	45
TEMPLETON GLOBAL INCOME FD	COM	880198106	97	15,413	SH		SOLE		0	0	15,413
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	50	1,281	SH		SOLE		0	0	1,281
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	11,419	267,547	SH		SOLE		0	0	267,547
ISHARES TR	INTL VALUE FACTR	46435G409	60	2,508	SH		SOLE		0	0	2,508
SYNNEX CORP	COM	87162W100	9	92	SH		SOLE		0	0	92
T MOBILE US INC	COM	872590104	5	72	SH		SOLE		0	0	72
AVALONBAY CMNTYS INC	COM	053484101	254	1,263	SH		SOLE		0	0	1,263
ISHARES INC	MSCI AUST ETF	464286103	17	794	SH		SOLE		0	0	794
LIVE NATION ENTERTAINMENT IN	COM	538034109	40	622	SH		SOLE		0	0	622
STRYKER CORP	COM	863667101	9,914	50,193	SH		SOLE		0	0	50,193
ASPEN TECHNOLOGY INC	COM	045327103	8	73	SH		SOLE		0	0	73
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1	98	SH		SOLE		0	0	98
WORLDPAY INC	CL A	981558109	52	458	SH		SOLE		0	0	458
ISHARES TR	RUS TP200 VL ETF	464289420	5	86	SH		SOLE		0	0	86
EVERBRIDGE INC	COM	29978A104	1	8	SH		SOLE		0	0	8
PIER 1 IMPORTS INC	COM	720279108	0	600	SH		SOLE		0	0	600
ISHARES INC	MSCI EQUAL WEITE	464286681	67,798	1,181,965	SH		SOLE		0	0	1,181,965
TEGNA INC	COM	87901J105	3	192	SH		SOLE		0	0	192
QUALYS INC	COM	74758T303	0	5	SH		SOLE		0	0	5
ESSENT GROUP LTD	COM	G3198U102	1	12	SH		SOLE		0	0	12
ROKU INC	COM CL A	77543R102	32	500	SH		SOLE		0	0	500
UBS AG LONDON BRH	FI ENHANCD ETN	90274D218	44	256	SH		SOLE		0	0	256
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	24,566	485,869	SH		SOLE		0	0	485,869
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	59	3,824	SH		SOLE		0	0	3,824
PAYCOM SOFTWARE INC	COM	70432V102	45	238	SH		SOLE		0	0	238
HANESBRANDS INC	COM	410345102	36	2,011	SH		SOLE		0	0	2,011
EBAY INC	COM	278642103	9,301	250,431	SH		SOLE		0	0	250,431
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	54	3,439	SH		SOLE		0	0	3,439
CONDUENT INC	COM	206787103	7	476	SH		SOLE		0	0	476
CIVEO CORP CDA	COM	17878Y108	11	5,000	SH		SOLE		0	0	5,000
VIKING THERAPEUTICS INC	COM	92686J106	0	17	SH		SOLE		0	0	17
INTERFACE INC	COM	458665304	2	117	SH		SOLE		0	0	117
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	27	1,715	SH		SOLE		0	0	1,715
OLD REP INTL CORP	COM	680223104	8	400	SH		SOLE		0	0	400
XYLEM INC	COM	98419M100	53	674	SH		SOLE		0	0	674
CEL SCI CORP	COM PAR NEW	150837607	0	1	SH		SOLE		0	0	1
BUILD A BEAR WORKSHOP	COM	120076104	0	16	SH		SOLE		0	0	16
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	21,498	205,838	SH		SOLE		0	0	205,838
HUNTSMAN CORP	COM	447011107	2	76	SH		SOLE		0	0	76
SINA CORP	ORD	G81477104	11	185	SH		SOLE		0	0	185
PIONEER FLOATING RATE TR	COM	72369J102	52	5,000	SH		SOLE		0	0	5,000
AMAZON COM INC	COM	023135106	6,147	3,452	SH		SOLE		0	0	3,452
TOLL BROTHERS INC	COM	889478103	53	1,454	SH		SOLE		0	0	1,454
OSI SYSTEMS INC	COM	671044105	329	3,750	SH		SOLE		0	0	3,750
ARRAY BIOPHARMA INC	COM	04269X105	8	329	SH		SOLE		0	0	329
SYMANTEC CORP	COM	871503108	1	51	SH		SOLE		0	0	51
BWX TECHNOLOGIES INC	COM	05605H100	7	151	SH		SOLE		0	0	151
CAPITOL FED FINL INC	COM	14057J101	13	1,006	SH		SOLE		0	0	1,006
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	717	35,688	SH		SOLE		0	0	35,688
GROUPON INC	COM	399473107	25	6,931	SH		SOLE		0	0	6,931
ISHARES TR	MRGSTR MD CP VAL	464288406	915	5,876	SH		SOLE		0	0	5,876
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	8	1,417	SH		SOLE		0	0	1,417
NUTANIX INC	CL A	67059N108	16	432	SH		SOLE		0	0	432
TRANSAMERICA ETF TR	DELTASHS S&P 600	89349P305	4,701	89,699	SH		SOLE		0	0	89,699
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	4	100	SH		SOLE		0	0	100
VANECK VECTORS ETF TR	MORNINGSTAR INTL	92189F593	414	13,257	SH		SOLE		0	0	13,257
GRANITE CONSTR INC	COM	387328107	3	78	SH		SOLE		0	0	78
EDWARDS LIFESCIENCES CORP	COM	28176E108	210	1,096	SH		SOLE		0	0	1,096
ISHARES TR	NATIONAL MUN ETF	464288414	349	3,135	SH		SOLE		0	0	3,135
ETF SER SOLUTIONS	US GLB JETS	26922A842	29	1,000	SH		SOLE		0	0	1,000
ATMOS ENERGY CORP	COM	049560105	43	419	SH		SOLE		0	0	419
BRIGHTVIEW HLDGS INC	COM	10948C107	3,192	221,680	SH		SOLE		0	0	221,680
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	57	10,200	SH		SOLE		0	0	10,200
COHEN & STEERS GLOBAL INC BL	COM	19248M103	173	20,250	SH		SOLE		0	0	20,250
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	49	243	SH		SOLE		0	0	243
PARK OHIO HLDGS CORP	COM	700666100	0	12	SH		SOLE		0	0	12
DIAGEO P L C	SPON ADR NEW	25243Q205	420	2,565	SH		SOLE		0	0	2,565
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	3	100	SH		SOLE		0	0	100
CARVANA CO	CL A	146869102	17	300	SH		SOLE		0	0	300
TWO HBRS INVT CORP	COM NEW	90187B408	8	561	SH		SOLE		0	0	561
ISHARES TR	EXPND TEC SC ETF	464287549	3,397	16,472	SH		SOLE		0	0	16,472
GOODYEAR TIRE & RUBR CO	COM	382550101	1	46	SH		SOLE		0	0	46
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	16	1,113	SH		SOLE		0	0	1,113
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	28	527	SH		SOLE		0	0	527
AMERICAN FINL GROUP INC OHIO	COM	025932104	1	9	SH		SOLE		0	0	9
ISHARES INC	MSCI TURKEY ETF	464286715	2	103	SH		SOLE		0	0	103
WESTERN UN CO	COM	959802109	14	755	SH		SOLE		0	0	755
ARCONIC INC	COM	03965L100	35	1,827	SH		SOLE		0	0	1,827
INSIGHT ENTERPRISES INC	COM	45765U103	1	14	SH		SOLE		0	0	14
DISH NETWORK CORP	CL A	25470M109	0	5	SH		SOLE		0	0	5
ISHARES TR	US BR DEL SE ETF	464288794	3	46	SH		SOLE		0	0	46
SPDR S&P 500 ETF TR	TR UNIT	78462F103	581	16,100	SH	Call	SOLE		0	0	16,100
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	71	5,198	SH		SOLE		0	0	5,198
APARTMENT INVT & MGMT CO	CL A	03748R754	1	29	SH		SOLE		0	0	29
TANDEM DIABETES CARE INC	COM NEW	875372203	7	107	SH		SOLE		0	0	107
EXPEDITORS INTL WASH INC	COM	302130109	59	783	SH		SOLE		0	0	783
ISHARES TR	CMBS ETF	46429B366	1	24	SH		SOLE		0	0	24
NETAPP INC	COM	64110D104	21	300	SH		SOLE		0	0	300
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	73	2,845	SH		SOLE		0	0	2,845
ISHARES TR	ESG USD CORPT	46435G193	2,602	104,098	SH		SOLE		0	0	104,098
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	0	5	SH		SOLE		0	0	5
EXPEDIA GROUP INC	COM NEW	30212P303	2	17	SH		SOLE		0	0	17
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	3,953	59,028	SH		SOLE		0	0	59,028
AMETEK INC NEW	COM	031100100	2	19	SH		SOLE		0	0	19
ASTRAZENECA PLC	SPONSORED ADR	046353108	99	2,443	SH		SOLE		0	0	2,443
VONAGE HLDGS CORP	COM	92886T201	5,071	505,077	SH		SOLE		0	0	505,077
ISHARES TR	RUS TP200 GR ETF	464289438	839	10,207	SH		SOLE		0	0	10,207
HECLA MNG CO	COM	422704106	3	1,253	SH		SOLE		0	0	1,253
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	8	167	SH		SOLE		0	0	167
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2	15	SH		SOLE		0	0	15
SKYWORKS SOLUTIONS INC	COM	83088M102	34	407	SH		SOLE		0	0	407
SQUARE INC	CL A	852234103	11	143	SH		SOLE		0	0	143
ISHARES INC	MSCI STH KOR ETF	464286772	53	864	SH		SOLE		0	0	864
NEXTERA ENERGY INC	COM	65339F101	1,421	7,349	SH		SOLE		0	0	7,349
NEWELL BRANDS INC	COM	651229106	4	289	SH		SOLE		0	0	289
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	975	9,247	SH		SOLE		0	0	9,247
LEGG MASON INC	COM	524901105	0	16	SH		SOLE		0	0	16
SILICON LABORATORIES INC	COM	826919102	0	4	SH		SOLE		0	0	4
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	249	29,101	SH		SOLE		0	0	29,101
COLUMBIA BKG SYS INC	COM	197236102	0	12	SH		SOLE		0	0	12
GOPRO INC	CL A	38268T103	457	70,232	SH		SOLE		0	0	70,232
ISHARES TR	RUS MD CP GR ETF	464287481	6,285	46,329	SH		SOLE		0	0	46,329
DUKE REALTY CORP	COM NEW	264411505	12	405	SH		SOLE		0	0	405
CARPENTER TECHNOLOGY CORP	COM	144285103	2	39	SH		SOLE		0	0	39
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	8	45	SH		SOLE		0	0	45
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6	45	SH		SOLE		0	0	45
PROGRESSIVE CORP OHIO	COM	743315103	131	1,821	SH		SOLE		0	0	1,821
SL GREEN RLTY CORP	COM	78440X101	0	3	SH		SOLE		0	0	3
RLJ LODGING TR	COM	74965L101	5	300	SH		SOLE		0	0	300
VALMONT INDS INC	COM	920253101	4	27	SH		SOLE		0	0	27
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	15	108	SH		SOLE		0	0	108
AGILENT TECHNOLOGIES INC	COM	00846U101	50	628	SH		SOLE		0	0	628
COUPA SOFTWARE INC	COM	22266L106	0	3	SH		SOLE		0	0	3
FS KKR CAPITAL CORP	COM	302635107	1,885	311,641	SH		SOLE		0	0	311,641
INFOSYS LTD	SPONSORED ADR	456788108	3,109	284,438	SH		SOLE		0	0	284,438
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	30	600	SH		SOLE		0	0	600
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	1	35	SH		SOLE		0	0	35
ISHARES TR	MRGSTR MD CP ETF	464288208	76	403	SH		SOLE		0	0	403
JETBLUE AWYS CORP	COM	477143101	13	817	SH		SOLE		0	0	817
WISDOMTREE TR	EMERG MKTS DIV	97717X214	722	23,004	SH		SOLE		0	0	23,004
SUNCOR ENERGY INC NEW	COM	867224107	19,806	610,719	SH		SOLE		0	0	610,719
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	4	107	SH		SOLE		0	0	107
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4	73	SH		SOLE		0	0	73
HACKETT GROUP INC	COM	404609109	24	1,500	SH		SOLE		0	0	1,500
LIVERAMP HLDGS INC	COM	53815P108	4,027	73,792	SH		SOLE		0	0	73,792
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	19,399	222,999	SH		SOLE		0	0	222,999
RESTAURANT BRANDS INTL INC	COM	76131D103	17	265	SH		SOLE		0	0	265
TOTAL S A	SPONSORED ADS	89151E109	3,028	54,417	SH		SOLE		0	0	54,417
FIRST TR EXCHANGE TRADED FD	MID CAP US EQT	33738R753	3,823	179,415	SH		SOLE		0	0	179,415
MEREDITH CORP	COM	589433101	3	49	SH		SOLE		0	0	49
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	250	18,440	SH		SOLE		0	0	18,440
SUN LIFE FINL INC	COM	866796105	28	728	SH		SOLE		0	0	728
MICROSTRATEGY INC	CL A NEW	594972408	3	24	SH		SOLE		0	0	24
CABOT MICROELECTRONICS CORP	COM	12709P103	8	74	SH		SOLE		0	0	74
KEURIG DR PEPPER INC	COM	49271V100	1	39	SH		SOLE		0	0	39
CITIZENS FINL GROUP INC	COM	174610105	77	2,382	SH		SOLE		0	0	2,382
SK TELECOM LTD	SPONSORED ADR	78440P108	7	305	SH		SOLE		0	0	305
NOBLE CORP PLC	SHS USD	G65431101	29	10,000	SH		SOLE		0	0	10,000
AMN HEALTHCARE SERVICES INC	COM	001744101	13	286	SH		SOLE		0	0	286
ISHARES INC	MSCI RUSSIA ETF	46434G798	2	50	SH		SOLE		0	0	50
MOLSON COORS BREWING CO	CL B	60871R209	6	105	SH		SOLE		0	0	105
MORGAN STANLEY	COM NEW	617446448	61	1,450	SH		SOLE		0	0	1,450
SANDERSON FARMS INC	COM	800013104	41	309	SH		SOLE		0	0	309
SMITH A O CORP	COM	831865209	0	3	SH		SOLE		0	0	3
HUBSPOT INC	COM	443573100	53	317	SH		SOLE		0	0	317
ISHARES TR	MIN VOL EAFE ETF	46429B689	220	3,055	SH		SOLE		0	0	3,055
FASTENAL CO	COM	311900104	24	379	SH		SOLE		0	0	379
ISHARES TR	CONSER ALLOC ETF	464289883	7	203	SH		SOLE		0	0	203
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	23	937	SH		SOLE		0	0	937
TECH DATA CORP	COM	878237106	2	20	SH		SOLE		0	0	20
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	141	5,080	SH		SOLE		0	0	5,080
LAMAR ADVERTISING CO NEW	CL A	512816109	5	61	SH		SOLE		0	0	61
REGAL BELOIT CORP	COM	758750103	1	10	SH		SOLE		0	0	10
COMCAST CORP NEW	CL A	20030N101	909	22,749	SH		SOLE		0	0	22,749
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	592	14,823	SH		SOLE		0	0	14,823
WALGREENS BOOTS ALLIANCE INC	COM	931427108	424	6,705	SH		SOLE		0	0	6,705
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	46	357	SH		SOLE		0	0	357
STRATEGY SHS	NS 7HANDL IDX	86280R506	1	38	SH		SOLE		0	0	38
SPDR SER TR	BLOMBERG BRC INV	78468R200	1	23	SH		SOLE		0	0	23
PERKINELMER INC	COM	714046109	1	6	SH		SOLE		0	0	6
ISHARES TR	MICRO-CAP ETF	464288869	23	250	SH		SOLE		0	0	250
NATIONAL PRESTO INDS INC	COM	637215104	1	8	SH		SOLE		0	0	8
ISHARES TR	CORE S&P US VLU	464287663	8,684	158,382	SH		SOLE		0	0	158,382
ISHARES INC	MSCI AUSTRIA ETF	464286202	2	101	SH		SOLE		0	0	101
SPDR SERIES TRUST	S&P REGL BKG	78464A698	34	654	SH		SOLE		0	0	654
CITIGROUP INC	COM NEW	172967424	1,067	17,154	SH		SOLE		0	0	17,154
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	1	539	SH		SOLE		0	0	539
LUMENTUM HLDGS INC	COM	55024U109	6	98	SH		SOLE		0	0	98
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	10	474	SH		SOLE		0	0	474
PHILLIPS 66	COM	718546104	1,088	11,435	SH		SOLE		0	0	11,435
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1	450	SH		SOLE		0	0	450
PDC ENERGY INC	COM	69327R101	0	2	SH		SOLE		0	0	2
BALL CORP	COM	058498106	25	433	SH		SOLE		0	0	433
ISHARES TR	GLOBAL 100 ETF	464287572	67	1,400	SH		SOLE		0	0	1,400
COSTAR GROUP INC	COM	22160N109	20	42	SH		SOLE		0	0	42
KELLOGG CO	COM	487836108	24,113	420,229	SH		SOLE		0	0	420,229
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	4	123	SH		SOLE		0	0	123
NAVIENT CORPORATION	COM	63938C108	0	23	SH		SOLE		0	0	23
BLACK KNIGHT INC	COM	09215C105	9,087	166,730	SH		SOLE		0	0	166,730
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	8	1,025	SH		SOLE		0	0	1,025
MANNKIND CORP	COM NEW	56400P706	16	8,316	SH		SOLE		0	0	8,316
BCE INC	COM NEW	05534B760	3,161	71,219	SH		SOLE		0	0	71,219
CDK GLOBAL INC	COM	12508E101	50	842	SH		SOLE		0	0	842
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	64	1,895	SH		SOLE		0	0	1,895
PARK HOTELS RESORTS INC	COM	700517105	4	134	SH		SOLE		0	0	134
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,121	17	SH		SOLE		0	0	17
FIDELITY	MSCI COMMNTN SVC	316092873	3	80	SH		SOLE		0	0	80
GARTNER INC	COM	366651107	25	162	SH		SOLE		0	0	162
PANHANDLE OIL AND GAS INC	CL A	698477106	417	26,548	SH		SOLE		0	0	26,548
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	2,903	120,544	SH		SOLE		0	0	120,544
ROLLINS INC	COM	775711104	6	150	SH		SOLE		0	0	150
CNO FINL GROUP INC	COM	12621E103	5	330	SH		SOLE		0	0	330
WYNDHAM DESTINATIONS INC	COM	98310W108	14	350	SH		SOLE		0	0	350
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	0	5	SH		SOLE		0	0	5
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	1,105	35,110	SH		SOLE		0	0	35,110
SONY CORP	SPONSORED ADR	835699307	16	372	SH		SOLE		0	0	372
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,460	28,302	SH		SOLE		0	0	28,302
UNITED STS COMMODITY IDX FDT	CM REP COPP FD	911718104	52	2,847	SH		SOLE		0	0	2,847
GENPACT LIMITED	SHS	G3922B107	3,414	97,031	SH		SOLE		0	0	97,031
RESIDEO TECHNOLOGIES INC	COM	76118Y104	10	523	SH		SOLE		0	0	523
CONCHO RES INC	COM	20605P101	755	6,802	SH		SOLE		0	0	6,802
ISHARES TR	MSCI EMG MKT ETF	464287234	1,042	24,270	SH		SOLE		0	0	24,270
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15	12,600	SH	Put	SOLE		0	0	12,600
GRAINGER W W INC	COM	384802104	20	66	SH		SOLE		0	0	66
HUNT J B TRANS SVCS INC	COM	445658107	29	287	SH		SOLE		0	0	287
ISHARES TR	HDG MSCI JAPAN	46434V886	3,794	123,212	SH		SOLE		0	0	123,212
KB HOME	COM	48666K109	1	36	SH		SOLE		0	0	36
PROSHARES TR	SHORT S&P 500 NE	74347B425	15,407	557,213	SH		SOLE		0	0	557,213
CONMED CORP	COM	207410101	1	17	SH		SOLE		0	0	17
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1	12	SH		SOLE		0	0	12
LATTICE STRATEGIES TR	HARTFORD GBL ETF	518416508	95	3,212	SH		SOLE		0	0	3,212
MAXIM INTEGRATED PRODS INC	COM	57772K101	44	828	SH		SOLE		0	0	828
TEXTRON INC	COM	883203101	49	958	SH		SOLE		0	0	958
AMERICAN STS WTR CO	COM	029899101	128	1,798	SH		SOLE		0	0	1,798
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	4	101	SH		SOLE		0	0	101
EQUINOR ASA	SPONSORED ADR	29446M102	19	875	SH		SOLE		0	0	875
FST TR NEW OPPORT MLP & ENE	COM	33739M100	117	12,592	SH		SOLE		0	0	12,592
TEMPLETON EMERG MKTS INCOME	COM	880192109	48	4,649	SH		SOLE		0	0	4,649
SEASPAN CORP	SHS	Y75638109	2	265	SH		SOLE		0	0	265
IPG PHOTONICS CORP	COM	44980X109	2	14	SH		SOLE		0	0	14
SUNESIS PHARMACEUTICALS INC	COM PAR	867328700	2	1,875	SH		SOLE		0	0	1,875
WD-40 CO	COM	929236107	3	19	SH		SOLE		0	0	19
DAVITA INC	COM	23918K108	0	9	SH		SOLE		0	0	9
NUANCE COMMUNICATIONS INC	COM	67020Y100	8,759	517,389	SH		SOLE		0	0	517,389
ALLIANZGI EQUITY & CONV INCO	COM	018829101	86	3,979	SH		SOLE		0	0	3,979
CREDIT SUISSE NASSAU BRH	INVRS VIX MDTERM	22542D829	1	13	SH		SOLE		0	0	13
HILL ROM HLDGS INC	COM	431475102	8	72	SH		SOLE		0	0	72
D R HORTON INC	COM	23331A109	863	20,848	SH		SOLE		0	0	20,848
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	253	3,557	SH		SOLE		0	0	3,557
FORRESTER RESH INC	COM	346563109	2	48	SH		SOLE		0	0	48
ISHARES TR	CORE MSCI EURO	46434V738	18,542	404,231	SH		SOLE		0	0	404,231
AEROVIRONMENT INC	COM	008073108	39	575	SH		SOLE		0	0	575
ISHARES TR	NASDAQ BIOTECH	464287556	1,089	9,742	SH		SOLE		0	0	9,742
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	14	565	SH		SOLE		0	0	565
GILDAN ACTIVEWEAR INC	COM	375916103	22	605	SH		SOLE		0	0	605
KROGER CO	COM	501044101	38	1,549	SH		SOLE		0	0	1,549
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	20,428	571,256	SH		SOLE		0	0	571,256
STANLEY BLACK & DECKER INC	COM	854502101	114	839	SH		SOLE		0	0	839
RINGCENTRAL INC	CL A	76680R206	3	29	SH		SOLE		0	0	29
TYSON FOODS INC	CL A	902494103	25,622	369,028	SH		SOLE		0	0	369,028
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	0	10	SH		SOLE		0	0	10
UNITED PARCEL SERVICE INC	CL B	911312106	26,338	235,712	SH		SOLE		0	0	235,712
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	13	936	SH		SOLE		0	0	936
FARMLAND PARTNERS INC	COM	31154R109	1	163	SH		SOLE		0	0	163
LIBERTY BROADBAND CORP	COM SER C	530307305	3	28	SH		SOLE		0	0	28
NVIDIA CORP	COM	67066G104	816	4,544	SH		SOLE		0	0	4,544
VERISIGN INC	COM	92343E102	19	105	SH		SOLE		0	0	105
ERICSSON	ADR B SEK 10	294821608	12	1,275	SH		SOLE		0	0	1,275
TOPBUILD CORP	COM	89055F103	1	11	SH		SOLE		0	0	11
MANULIFE FINL CORP	COM	56501R106	44	2,576	SH		SOLE		0	0	2,576
NEWMARKET CORP	COM	651587107	6	13	SH		SOLE		0	0	13
NUSTAR ENERGY LP	UNIT COM	67058H102	4	136	SH		SOLE		0	0	136
ONEOK INC NEW	COM	682680103	844	12,085	SH		SOLE		0	0	12,085
DOMINOS PIZZA INC	COM	25754A201	12	48	SH		SOLE		0	0	48
ISHARES TR	GLOBAL ENERG ETF	464287341	125	3,719	SH		SOLE		0	0	3,719
PUTNAM MANAGED MUN INCOM TR	COM	746823103	30	3,947	SH		SOLE		0	0	3,947
ROWAN COMPANIES PLC	SHS CL A	G7665A101	0	25	SH		SOLE		0	0	25
GRAND CANYON ED INC	COM	38526M106	3	30	SH		SOLE		0	0	30
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	55	840	SH		SOLE		0	0	840
DEAN FOODS CO NEW	COM NEW	242370203	1	225	SH		SOLE		0	0	225
ISHARES TR	ESG MSCI USA ETF	46435G425	3,493	56,207	SH		SOLE		0	0	56,207
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	98	3,451	SH		SOLE		0	0	3,451
PBF ENERGY INC	CL A	69318G106	0	15	SH		SOLE		0	0	15
SSGA ACTIVE ETF TR	MFS SYS GWT EQ	78467V889	21	264	SH		SOLE		0	0	264
WEINGARTEN RLTY INVS	SH BEN INT	948741103	2	66	SH		SOLE		0	0	66
ALBANY INTL CORP	CL A	012348108	0	6	SH		SOLE		0	0	6
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	8	343	SH		SOLE		0	0	343
ISHARES TR	RUSSELL 3000 ETF	464287689	741	4,447	SH		SOLE		0	0	4,447
GARMIN LTD	SHS	H2906T109	6	67	SH		SOLE		0	0	67
ITT INC	COM	45073V108	1	19	SH		SOLE		0	0	19
MANHATTAN ASSOCS INC	COM	562750109	28	516	SH		SOLE		0	0	516
JP MORGAN EXCHANGE TRADED FD	DIVERSFD EQT ETF	46641Q845	2	60	SH		SOLE		0	0	60
SMUCKER J M CO	COM NEW	832696405	341	2,924	SH		SOLE		0	0	2,924
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	24,157	173,914	SH		SOLE		0	0	173,914
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	158	4,837	SH		SOLE		0	0	4,837
COCA COLA CO	COM	191216100	22,026	470,042	SH		SOLE		0	0	470,042
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	6,705	67,445	SH		SOLE		0	0	67,445
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652	0	20	SH		SOLE		0	0	20
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	15,825	520,553	SH		SOLE		0	0	520,553
APPLIED MATLS INC	COM	038222105	153	3,864	SH		SOLE		0	0	3,864
ARROW FINL CORP	COM	042744102	1	27	SH		SOLE		0	0	27
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	208	14,011	SH		SOLE		0	0	14,011
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	2	100	SH		SOLE		0	0	100
RED HAT INC	COM	756577102	35	192	SH		SOLE		0	0	192
CALLAWAY GOLF CO	COM	131193104	1	51	SH		SOLE		0	0	51
ILLINOIS TOOL WKS INC	COM	452308109	468	3,264	SH		SOLE		0	0	3,264
ISHARES TR	MSCI POLAND ETF	46429B606	4	179	SH		SOLE		0	0	179
WISDOMTREE TR	EUROPE SMCP DV	97717W869	18	300	SH		SOLE		0	0	300
ATKORE INTL GROUP INC	COM	047649108	2	100	SH		SOLE		0	0	100
ISHARES TR	CORE S&P SCP ETF	464287804	35,880	465,064	SH		SOLE		0	0	465,064
INVESCO EXCHNG TRADED FD TR	SHIPPING ETF	46138G607	1	70	SH		SOLE		0	0	70
PROSHARES TR	RUSS 2000 DIVD	74347B698	106	1,823	SH		SOLE		0	0	1,823
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14	2,200	SH	Put	SOLE		0	0	2,200
SPDR SERIES TRUST	S&P BK ETF	78464A797	64	1,531	SH		SOLE		0	0	1,531
CAE INC	COM	124765108	5	220	SH		SOLE		0	0	220
ALTABA INC	COM	021346101	114	1,535	SH		SOLE		0	0	1,535
AUTOLIV INC	COM	052800109	1	13	SH		SOLE		0	0	13
OGE ENERGY CORP	COM	670837103	10	221	SH		SOLE		0	0	221
CELGENE CORP	COM	151020104	1,136	12,042	SH		SOLE		0	0	12,042
AU OPTRONICS CORP	SPONSORED ADR	002255107	0	100	SH		SOLE		0	0	100
DXC TECHNOLOGY CO	COM	23355L106	31	488	SH		SOLE		0	0	488
EXELON CORP	COM	30161N101	9,214	183,803	SH		SOLE		0	0	183,803
SPRINT CORPORATION	COM	85207U105	3	507	SH		SOLE		0	0	507
APOGEE ENTERPRISES INC	COM	037598109	1	20	SH		SOLE		0	0	20
ISHARES TR	US HLTHCR PR ETF	464288828	137	814	SH		SOLE		0	0	814
ISHARES TR	CORE DIV GRWTH	46434V621	3,918	106,611	SH		SOLE		0	0	106,611
LHC GROUP INC	COM	50187A107	0	3	SH		SOLE		0	0	3
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1	28	SH		SOLE		0	0	28
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1	4	SH		SOLE		0	0	4
GLOBAL X FDS	MSCI CHINA MATRL	37950E242	0	16	SH		SOLE		0	0	16
TELADOC HEALTH INC	COM	87918A105	2,646	47,585	SH		SOLE		0	0	47,585
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	28	193	SH		SOLE		0	0	193
STANDEX INTL CORP	COM	854231107	0	2	SH		SOLE		0	0	2
SHERWIN WILLIAMS CO	COM	824348106	138	320	SH		SOLE		0	0	320
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	309	1,987	SH		SOLE		0	0	1,987
ADVANCED MICRO DEVICES INC	COM	007903107	27	1,062	SH		SOLE		0	0	1,062
CHURCHILL DOWNS INC	COM	171484108	2	21	SH		SOLE		0	0	21
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,083	29,613	SH		SOLE		0	0	29,613
UNILEVER PLC	SPON ADR NEW	904767704	3,096	53,644	SH		SOLE		0	0	53,644
AMDOCS LTD	SHS	G02602103	48	889	SH		SOLE		0	0	889
FIFTH THIRD BANCORP	COM	316773100	26	1,037	SH		SOLE		0	0	1,037
MCDONALDS CORP	COM	580135101	10,139	53,394	SH		SOLE		0	0	53,394
PPG INDS INC	COM	693506107	184	1,631	SH		SOLE		0	0	1,631
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	64	1,757	SH		SOLE		0	0	1,757
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	0	10	SH		SOLE		0	0	10
PACKAGING CORP AMER	COM	695156109	6	57	SH		SOLE		0	0	57
GALLAGHER ARTHUR J & CO	COM	363576109	1,328	17,003	SH		SOLE		0	0	17,003
TRANSENTERIX INC	COM NEW	89366M201	5	2,000	SH		SOLE		0	0	2,000
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	307	14,617	SH		SOLE		0	0	14,617
ISHARES TR	S&P 500 VAL ETF	464287408	31,256	277,236	SH		SOLE		0	0	277,236
MICRON TECHNOLOGY INC	COM	595112103	68	1,636	SH		SOLE		0	0	1,636
MARTEN TRANS LTD	COM	573075108	9	505	SH		SOLE		0	0	505
FIRST TR INTER DUR PFD & IN	COM	33718W103	45	2,047	SH		SOLE		0	0	2,047
SECOND SIGHT MED PRODS INC	COM	81362J100	0	153	SH		SOLE		0	0	153
CENTRAL SECS CORP	COM	155123102	10	364	SH		SOLE		0	0	364
ISHARES TR	EAFE SML CP ETF	464288273	464	8,074	SH		SOLE		0	0	8,074
ISHARES TR	MODERT ALLOC ETF	464289875	366	9,615	SH		SOLE		0	0	9,615
GRACO INC	COM	384109104	1	25	SH		SOLE		0	0	25
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8	82	SH		SOLE		0	0	82
SPDR S&P 500 ETF TR	TR UNIT	78462F103	85	60,300	SH	Put	SOLE		0	0	60,300
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	472	8,618	SH		SOLE		0	0	8,618
RPM INTL INC	COM	749685103	26	443	SH		SOLE		0	0	443
ISHARES TR	IBOXX HIG YLD EX	46435G441	102	2,000	SH		SOLE		0	0	2,000
MARATHON OIL CORP	COM	565849106	361	21,577	SH		SOLE		0	0	21,577
COLUMBIA SPORTSWEAR CO	COM	198516106	7	69	SH		SOLE		0	0	69
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	131	505	SH		SOLE		0	0	505
SHUTTERSTOCK INC	COM	825690100	8	166	SH		SOLE		0	0	166
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	120	8,000	SH		SOLE		0	0	8,000
AXALTA COATING SYS LTD	COM	G0750C108	17	690	SH		SOLE		0	0	690
ISHARES TR	S&P MC 400GR ETF	464287606	611	2,790	SH		SOLE		0	0	2,790
AK STL HLDG CORP	COM	001547108	4	1,404	SH		SOLE		0	0	1,404
FIRST HORIZON NATL CORP	COM	320517105	153	10,909	SH		SOLE		0	0	10,909
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	45	3,143	SH		SOLE		0	0	3,143
PITNEY BOWES INC	COM	724479100	22	3,130	SH		SOLE		0	0	3,130
FIRST TR EXCHANGE TRADED FD	DEVELOPED INTL	33738R787	1,999	40,333	SH		SOLE		0	0	40,333
PRICE T ROWE GROUP INC	COM	74144T108	19,980	199,560	SH		SOLE		0	0	199,560
AIR PRODS & CHEMS INC	COM	009158106	5	28	SH		SOLE		0	0	28
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	23	1,074	SH		SOLE		0	0	1,074
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
LANDSTAR SYS INC	COM	515098101	1	9	SH		SOLE		0	0	9
JP MORGAN EXCHANGE TRADED FD	BETABULDR DEVE	46641Q688	14	549	SH		SOLE		0	0	549
INVESCO BD FD	COM	46132L107	49	2,691	SH		SOLE		0	0	2,691
NORTHERN TR CORP	COM	665859104	231	2,559	SH		SOLE		0	0	2,559
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,458	36,900	SH	Call	SOLE		0	0	36,900
KLA-TENCOR CORP	COM	482480100	36	304	SH		SOLE		0	0	304
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	4	60	SH		SOLE		0	0	60
ISHARES TR	USD INV GRDE ETF	464288620	120,119	2,172,928	SH		SOLE		0	0	2,172,928
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	5	171	SH		SOLE		0	0	171
CIMAREX ENERGY CO	COM	171798101	11	162	SH		SOLE		0	0	162
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	88	9,826	SH		SOLE		0	0	9,826
CLEAN HARBORS INC	COM	184496107	10	146	SH		SOLE		0	0	146
PROCTER AND GAMBLE CO	COM	742718109	25,278	242,937	SH		SOLE		0	0	242,937
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1	16	SH		SOLE		0	0	16
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	540	4,343	SH		SOLE		0	0	4,343
STARWOOD PPTY TR INC	COM	85571B105	28,815	1,289,272	SH		SOLE		0	0	1,289,272
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	35	895	SH		SOLE		0	0	895
ISHARES TR	U.S. BAS MTL ETF	464287838	162	1,770	SH		SOLE		0	0	1,770
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,938	47,427	SH		SOLE		0	0	47,427
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	604	11,567	SH		SOLE		0	0	11,567
EATON VANCE TAX ADVT DIV INC	COM	27828G107	98	4,404	SH		SOLE		0	0	4,404
SAREPTA THERAPEUTICS INC	COM	803607100	3	23	SH		SOLE		0	0	23
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	15	101	SH		SOLE		0	0	101
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	22,092	289,126	SH		SOLE		0	0	289,126
IQVIA HLDGS INC	COM	46266C105	15	101	SH		SOLE		0	0	101
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	5	620	SH		SOLE		0	0	620
CHURCH & DWIGHT INC	COM	171340102	17	242	SH		SOLE		0	0	242
HUNTINGTON BANCSHARES INC	COM	446150104	234	18,439	SH		SOLE		0	0	18,439
PENN NATL GAMING INC	COM	707569109	0	23	SH		SOLE		0	0	23
SYNOVUS FINL CORP	COM NEW	87161C501	5	142	SH		SOLE		0	0	142
WEST PHARMACEUTICAL SVSC INC	COM	955306105	24	218	SH		SOLE		0	0	218
AMERISOURCEBERGEN CORP	COM	03073E105	23,206	291,826	SH		SOLE		0	0	291,826
GRUBHUB INC	COM	400110102	3,963	57,041	SH		SOLE		0	0	57,041
INVESCO EXCHNG TRADED FD TR	INTL CORP BD	46138E636	7	280	SH		SOLE		0	0	280
CASEYS GEN STORES INC	COM	147528103	7,821	60,738	SH		SOLE		0	0	60,738
IHS MARKIT LTD	SHS	G47567105	37	688	SH		SOLE		0	0	688
HILTON WORLDWIDE HLDGS INC	COM	43300A203	28	336	SH		SOLE		0	0	336
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,606	30,717	SH		SOLE		0	0	30,717
UNIVERSAL FST PRODS INC	COM	913543104	0	15	SH		SOLE		0	0	15
BOSTON PROPERTIES INC	COM	101121101	0	3	SH		SOLE		0	0	3
DELTA AIR LINES INC DEL	COM NEW	247361702	56	1,085	SH		SOLE		0	0	1,085
PTC INC	COM	69370C100	12	132	SH		SOLE		0	0	132
NOVANTA INC	COM	67000B104	0	3	SH		SOLE		0	0	3
RYDER SYS INC	COM	783549108	25	408	SH		SOLE		0	0	408
THL CR SR LN FD	COM	87244R103	75	4,894	SH		SOLE		0	0	4,894
MUELLER INDS INC	COM	624756102	9	276	SH		SOLE		0	0	276
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	0	75	SH		SOLE		0	0	75
FEDERATED INVS INC PA	CL B	314211103	1	34	SH		SOLE		0	0	34
HORMEL FOODS CORP	COM	440452100	5,948	132,877	SH		SOLE		0	0	132,877
PROSHARES TR	PSHS LC COR PLUS	74347R248	153	2,238	SH		SOLE		0	0	2,238
VERINT SYS INC	COM	92343X100	2	29	SH		SOLE		0	0	29
PEMBINA PIPELINE CORP	COM	706327103	1	29	SH		SOLE		0	0	29
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	31	1,371	SH		SOLE		0	0	1,371
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	11	3,000	SH		SOLE		0	0	3,000
NUVEEN TAXABLE MUNICPL INCM	COM	67074C103	68	3,300	SH		SOLE		0	0	3,300
ORIX CORP	SPONSORED ADR	686330101	8	106	SH		SOLE		0	0	106
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	40	2,536	SH		SOLE		0	0	2,536
CSX CORP	COM	126408103	101	1,347	SH		SOLE		0	0	1,347
METLIFE INC	COM	59156R108	53	1,254	SH		SOLE		0	0	1,254
BROWN FORMAN CORP	CL B	115637209	1	19	SH		SOLE		0	0	19
HUNTINGTON INGALLS INDS INC	COM	446413106	45	216	SH		SOLE		0	0	216
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	79	4,901	SH		SOLE		0	0	4,901
QUDIAN INC	ADR	747798106	1	200	SH		SOLE		0	0	200
SMARTSHEET INC	COM CL A	83200N103	2	42	SH		SOLE		0	0	42
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	207	3,290	SH		SOLE		0	0	3,290
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	38	280	SH		SOLE		0	0	280
CHARLES RIV LABS INTL INC	COM	159864107	62	429	SH		SOLE		0	0	429
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	190	11,422	SH		SOLE		0	0	11,422
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	180	18,783	SH		SOLE		0	0	18,783
SPDR S&P 500 ETF TR	TR UNIT	78462F103	45	289,800	SH	Put	SOLE		0	0	289,800
NATIONAL COMM CORP	COM	63546L102	121	3,090	SH		SOLE		0	0	3,090
WESTAMERICA BANCORPORATION	COM	957090103	6	101	SH		SOLE		0	0	101
GALECTIN THERAPEUTICS INC	COM NEW	363225202	10	2,000	SH		SOLE		0	0	2,000
ICONIX BRAND GROUP INC	COM NEW	451055305	0	100	SH		SOLE		0	0	100
US ECOLOGY INC	COM	91732J102	0	5	SH		SOLE		0	0	5
DBX ETF TR	XTRACK USD HIGH	233051432	144	2,904	SH		SOLE		0	0	2,904
SPDR S&P 500 ETF TR	TR UNIT	78462F103	606	12,000	SH	Call	SOLE		0	0	12,000
STURM RUGER & CO INC	COM	864159108	3	52	SH		SOLE		0	0	52
STEPAN CO	COM	858586100	1	7	SH		SOLE		0	0	7
MCGRATH RENTCORP	COM	580589109	1	19	SH		SOLE		0	0	19
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1	25	SH		SOLE		0	0	25
BOULDER GROWTH & INCOME FD I	COM	101507101	30	2,775	SH		SOLE		0	0	2,775
HELMERICH & PAYNE INC	COM	423452101	436	7,855	SH		SOLE		0	0	7,855
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	200	18,493	SH		SOLE		0	0	18,493
GEO GROUP INC NEW	COM	36162J106	1	66	SH		SOLE		0	0	66
VOXELJET AG	ADS	92912L107	1	300	SH		SOLE		0	0	300
BUNGE LIMITED	COM	G16962105	9,999	188,415	SH		SOLE		0	0	188,415
GLOBAL PMTS INC	COM	37940X102	17	125	SH		SOLE		0	0	125
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	42	1,596	SH		SOLE		0	0	1,596
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	15,793	335,311	SH		SOLE		0	0	335,311
AMEREN CORP	COM	023608102	138	1,883	SH		SOLE		0	0	1,883
ISHARES TR	AGENCY BOND ETF	464288166	6	49	SH		SOLE		0	0	49
CABOT OIL & GAS CORP	COM	127097103	23,741	909,605	SH		SOLE		0	0	909,605
ZEBRA TECHNOLOGIES CORP	CL A	989207105	71	339	SH		SOLE		0	0	339
CALIFORNIA RES CORP	COM NEW	13057Q206	0	14	SH		SOLE		0	0	14
STITCH FIX INC	COM CL A	860897107	1,721	60,976	SH		SOLE		0	0	60,976
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	12	379	SH		SOLE		0	0	379
COOPER TIRE & RUBR CO	COM	216831107	1	50	SH		SOLE		0	0	50
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	2	200	SH		SOLE		0	0	200
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	40	2,974	SH		SOLE		0	0	2,974
STRATTEC SEC CORP	COM	863111100	1	21	SH		SOLE		0	0	21
POTLATCHDELTIC CORPORATION	COM	737630103	1	21	SH		SOLE		0	0	21
ISHARES INC	MSCI TAIWAN ETF	46434G772	36	1,034	SH		SOLE		0	0	1,034
HEALTHCARE TR AMER INC	CL A NEW	42225P501	46	1,604	SH		SOLE		0	0	1,604
PACCAR INC	COM	693718108	1	9	SH		SOLE		0	0	9
ISHARES TR	US OIL EQ&SV ETF	464288844	5	180	SH		SOLE		0	0	180
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2	52	SH		SOLE		0	0	52
CMS ENERGY CORP	COM	125896100	2	41	SH		SOLE		0	0	41
GNC HLDGS INC	COM CL A	36191G107	10	3,500	SH		SOLE		0	0	3,500
GULFPORT ENERGY CORP	COM NEW	402635304	2	290	SH		SOLE		0	0	290
QTS RLTY TR INC	COM CL A	74736A103	0	8	SH		SOLE		0	0	8
CANADIAN PAC RY LTD	COM	13645T100	57	279	SH		SOLE		0	0	279
BROOKS AUTOMATION INC	COM	114340102	0	3	SH		SOLE		0	0	3
GABELLI GLB SML & MD CP VAL	COM	36249W104	0	33	SH		SOLE		0	0	33
ISHARES TR	GLOBAL REIT ETF	46434V647	6	243	SH		SOLE		0	0	243
MYRIAD GENETICS INC	COM	62855J104	13,801	415,692	SH		SOLE		0	0	415,692
EQUINIX INC	COM	29444U700	1	2	SH		SOLE		0	0	2
OLIN CORP	COM PAR $1	680665205	39	1,676	SH		SOLE		0	0	1,676
SPDR SER TR	BLOOMBERG SRT TR	78468R408	27	1,009	SH		SOLE		0	0	1,009
SANDY SPRING BANCORP INC	COM	800363103	32	1,019	SH		SOLE		0	0	1,019
CHEMICAL FINL CORP	COM	163731102	1,929	46,873	SH		SOLE		0	0	46,873
GUARDANT HEALTH INC	COM	40131M109	2	21	SH		SOLE		0	0	21
HERTZ GLOBAL HLDGS INC	COM	42806J106	609	35,067	SH		SOLE		0	0	35,067
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	7	91	SH		SOLE		0	0	91
PROSHARES TR	SHRT HGH YIELD	74347R131	393	17,937	SH		SOLE		0	0	17,937
UNITED STATES OIL FUND LP	UNITS	91232N108	78	6,217	SH		SOLE		0	0	6,217
WESTERN DIGITAL CORP	COM	958102105	97	2,019	SH		SOLE		0	0	2,019
ALLEGION PUB LTD CO	ORD SHS	G0176J109	4	44	SH		SOLE		0	0	44
F M C CORP	COM NEW	302491303	7,638	99,425	SH		SOLE		0	0	99,425
SYNCHRONY FINL	COM	87165B103	16	499	SH		SOLE		0	0	499
QUOTIENT TECHNOLOGY INC	COM	749119103	0	15	SH		SOLE		0	0	15
CERNER CORP	COM	156782104	140	2,452	SH		SOLE		0	0	2,452
RED HAT INC	NOTE 0.250%10/0	756577AD4	22	9,000	PRN		SOLE		0	0	9,000
ADVANCE AUTO PARTS INC	COM	00751Y106	57	336	SH		SOLE		0	0	336
ISHARES TR	MRNING SM CP ETF	464288703	325	2,356	SH		SOLE		0	0	2,356
LGI HOMES INC	COM	50187T106	34	560	SH		SOLE		0	0	560
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	14	109	SH		SOLE		0	0	109
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	5	118	SH		SOLE		0	0	118
TRANSDIGM GROUP INC	COM	893641100	18	40	SH		SOLE		0	0	40
ICU MED INC	COM	44930G107	1	5	SH		SOLE		0	0	5
GLOBAL X FDS	GLB X SUPERDIV	37950E549	46	2,550	SH		SOLE		0	0	2,550
AMGEN INC	COM	031162100	610	3,212	SH		SOLE		0	0	3,212
WISDOMTREE TR	US DIVID EX FNCL	97717W406	122	1,424	SH		SOLE		0	0	1,424
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1	21	SH		SOLE		0	0	21
EURONET WORLDWIDE INC	COM	298736109	43	300	SH		SOLE		0	0	300
STATE STR CORP	COM	857477103	4	61	SH		SOLE		0	0	61
BOTTOMLINE TECH DEL INC	COM	101388106	0	4	SH		SOLE		0	0	4
TUTOR PERINI CORP	COM	901109108	9	536	SH		SOLE		0	0	536
CALAVO GROWERS INC	COM	128246105	0	4	SH		SOLE		0	0	4
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	6	115	SH		SOLE		0	0	115
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	80	1,348	SH		SOLE		0	0	1,348
QUAKER CHEM CORP	COM	747316107	2	8	SH		SOLE		0	0	8
CENTURYLINK INC	COM	156700106	133	11,118	SH		SOLE		0	0	11,118
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	39	800	SH		SOLE		0	0	800
TIVITY HEALTH INC	COM	88870R102	0	5	SH		SOLE		0	0	5
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	2	132	SH		SOLE		0	0	132
CORECIVIC INC	COM	21871N101	2	92	SH		SOLE		0	0	92
YUM CHINA HLDGS INC	COM	98850P109	5,525	123,020	SH		SOLE		0	0	123,020
FLUOR CORP NEW	COM	343412102	0	11	SH		SOLE		0	0	11
REWALK ROBOTICS LTD	SHS	M8216Q101	0	420	SH		SOLE		0	0	420
IRON MTN INC NEW	COM	46284V101	0	11	SH		SOLE		0	0	11
ISHARES TR	NEW ZEALAND ETF	464289123	3	48	SH		SOLE		0	0	48
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	2	49	SH		SOLE		0	0	49
ABBVIE INC	COM	00287Y109	5,985	74,268	SH		SOLE		0	0	74,268
CELANESE CORP DEL	COM	150870103	112	1,132	SH		SOLE		0	0	1,132
PROVIDENCE SVC CORP	COM	743815102	1	16	SH		SOLE		0	0	16
APHRIA INC	COM	03765K104	4	418	SH		SOLE		0	0	418
INTER PARFUMS INC	COM	458334109	0	6	SH		SOLE		0	0	6
DESCARTES SYS GROUP INC	COM	249906108	3	80	SH		SOLE		0	0	80
GOLDMAN SACHS GROUP INC	COM	38141G104	104	541	SH		SOLE		0	0	541
CNOOC LTD	SPONSORED ADR	126132109	10	52	SH		SOLE		0	0	52
CIT GROUP INC	COM NEW	125581801	7	151	SH		SOLE		0	0	151
BRIGHTHOUSE FINL INC	COM	10922N103	1	28	SH		SOLE		0	0	28
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	1	65	SH		SOLE		0	0	65
SABRE CORP	COM	78573M104	6,138	286,963	SH		SOLE		0	0	286,963
THERMON GROUP HLDGS INC	COM	88362T103	1	23	SH		SOLE		0	0	23
ABIOMED INC	COM	003654100	29	102	SH		SOLE		0	0	102
ISHARES TR	RUS 2000 GRW ETF	464287648	3,309	16,826	SH		SOLE		0	0	16,826
EAST WEST BANCORP INC	COM	27579R104	4	93	SH		SOLE		0	0	93
JONES LANG LASALLE INC	COM	48020Q107	27	175	SH		SOLE		0	0	175
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	45	1,510	SH		SOLE		0	0	1,510
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	48	927	SH		SOLE		0	0	927
ISHARES TR	MIN VOL USA ETF	46429B697	58,022	986,761	SH		SOLE		0	0	986,761
F5 NETWORKS INC	COM	315616102	0	3	SH		SOLE		0	0	3
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	6	72	SH		SOLE		0	0	72
PFIZER INC	COM	717081103	12,931	304,481	SH		SOLE		0	0	304,481
PROTO LABS INC	COM	743713109	0	3	SH		SOLE		0	0	3
HELEN OF TROY CORP LTD	COM	G4388N106	2	17	SH		SOLE		0	0	17
ISHARES TR	FLTG RATE NT ETF	46429B655	28,229	554,486	SH		SOLE		0	0	554,486
REGIONS FINL CORP NEW	COM	7591EP100	213	15,028	SH		SOLE		0	0	15,028
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	15	116	SH		SOLE		0	0	116
EPIZYME INC	COM	29428V104	3	250	SH		SOLE		0	0	250
PGT INNOVATIONS INC	COM	69336V101	0	13	SH		SOLE		0	0	13
SPDR S&P 500 ETF TR	TR UNIT	78462F103	826	25,200	SH	Call	SOLE		0	0	25,200
XEROX CORP	COM NEW	984121608	20	622	SH		SOLE		0	0	622
SPLUNK INC	COM	848637104	16	126	SH		SOLE		0	0	126
ISHARES TR	GLB CNS DISC ETF	464288745	11	100	SH		SOLE		0	0	100
KEMET CORP	COM NEW	488360207	23	1,333	SH		SOLE		0	0	1,333
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	226	2,092	SH		SOLE		0	0	2,092
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,995	13,057	SH		SOLE		0	0	13,057
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	10	1,058	SH		SOLE		0	0	1,058
NAVIGANT CONSULTING INC	COM	63935N107	0	13	SH		SOLE		0	0	13
ITURAN LOCATION AND CONTROL	SHS	M6158M104	3	77	SH		SOLE		0	0	77
VANGUARD WORLD FDS	INF TECH ETF	92204A702	296	1,473	SH		SOLE		0	0	1,473
WISDOMTREE TR	INTL LRGCAP DV	97717W794	165	3,563	SH		SOLE		0	0	3,563
FISERV INC	COM	337738108	194	2,200	SH		SOLE		0	0	2,200
INVESCO QQQ TR	UNIT SER 1	46090E103	22	1,000	SH	Put	SOLE		0	0	1,000
TERADYNE INC	COM	880770102	0	8	SH		SOLE		0	0	8
DELAWARE INV CO MUN INC FD I	COM	246101109	10	725	SH		SOLE		0	0	725
CONSTELLIUM NV	CL A	N22035104	1	80	SH		SOLE		0	0	80
SPDR S&P 500 ETF TR	TR UNIT	78462F103	830	270,700	SH	Put	SOLE		0	0	270,700
WELLS FARGO CO NEW	COM	949746101	8,783	181,764	SH		SOLE		0	0	181,764
LEAR CORP	COM NEW	521865204	7	52	SH		SOLE		0	0	52
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	20	100	SH		SOLE		0	0	100
ARRIS INTERNATIONAL PLC	SHS	G0551A103	28	900	SH		SOLE		0	0	900
WORLD GOLD TR	SPDR GLD MINIS	98149E204	6	464	SH		SOLE		0	0	464
NOVOCURE LTD	ORD SHS	G6674U108	250	5,200	SH		SOLE		0	0	5,200
EXXON MOBIL CORP	COM	30231G102	41,528	513,956	SH		SOLE		0	0	513,956
LOEWS CORP	COM	540424108	12	253	SH		SOLE		0	0	253
MEDPACE HLDGS INC	COM	58506Q109	0	2	SH		SOLE		0	0	2
PROLOGIS INC	COM	74340W103	11	153	SH		SOLE		0	0	153
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	0	4	SH		SOLE		0	0	4
PROSHARES TR II	VIX SH TRM FUTRS	74347W171	0	12	SH		SOLE		0	0	12
NXP SEMICONDUCTORS N V	COM	N6596X109	30	342	SH		SOLE		0	0	342
ISHARES TR	RUS 1000 ETF	464287622	193	1,227	SH		SOLE		0	0	1,227
MONGODB INC	CL A	60937P106	19	128	SH		SOLE		0	0	128
INVESCO LTD	SHS	G491BT108	28,734	1,488,022	SH		SOLE		0	0	1,488,022
ABRAXAS PETE CORP	COM	003830106	327	261,936	SH		SOLE		0	0	261,936
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	7	300	SH		SOLE		0	0	300
QCR HOLDINGS INC	COM	74727A104	1	21	SH		SOLE		0	0	21
REXFORD INDL RLTY INC	COM	76169C100	1	17	SH		SOLE		0	0	17
UNITED TECHNOLOGIES CORP	COM	913017109	687	5,331	SH		SOLE		0	0	5,331
VIRTUSA CORP	COM	92827P102	1	24	SH		SOLE		0	0	24
ALTRIA GROUP INC	COM	02209S103	1,318	22,950	SH		SOLE		0	0	22,950
TESLA INC	COM	88160R101	1,255	4,485	SH		SOLE		0	0	4,485
EL PASO ELEC CO	COM NEW	283677854	1	17	SH		SOLE		0	0	17
DONNELLEY R R & SONS CO	COM	257867200	14	3,000	SH		SOLE		0	0	3,000
HOLOGIC INC	COM	436440101	1	15	SH		SOLE		0	0	15
NEKTAR THERAPEUTICS	COM	640268108	3	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	733	9,233	SH		SOLE		0	0	9,233
DANAHER CORPORATION	COM	235851102	1,185	8,974	SH		SOLE		0	0	8,974
FIVE BELOW INC	COM	33829M101	6	47	SH		SOLE		0	0	47
BANK AMER CORP	COM	060505104	1,389	50,331	SH		SOLE		0	0	50,331
PREMIER INC	CL A	74051N102	16	478	SH		SOLE		0	0	478
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	25	564	SH		SOLE		0	0	564
MANPOWERGROUP INC	COM	56418H100	14	174	SH		SOLE		0	0	174
TATA MTRS LTD	SPONSORED ADR	876568502	0	8	SH		SOLE		0	0	8
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	3,831	59,636	SH		SOLE		0	0	59,636
ACACIA COMMUNICATIONS INC	COM	00401C108	11,468	199,970	SH		SOLE		0	0	199,970
AVALARA INC	COM	05338G106	4	79	SH		SOLE		0	0	79
CME GROUP INC	COM CL A	12572Q105	257	1,560	SH		SOLE		0	0	1,560
EDISON INTL	COM	281020107	116	1,869	SH		SOLE		0	0	1,869
COVETRUS INC	COM	22304C100	3	82	SH		SOLE		0	0	82
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	131	1,807	SH		SOLE		0	0	1,807
COHEN & STEERS REIT & PFD &I	COM	19247X100	12	566	SH		SOLE		0	0	566
NUVASIVE INC	COM	670704105	11	200	SH		SOLE		0	0	200
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1	34	SH		SOLE		0	0	34
METTLER TOLEDO INTERNATIONAL	COM	592688105	67	92	SH		SOLE		0	0	92
FUELCELL ENERGY INC	COM NEW	35952H502	0	2	SH		SOLE		0	0	2
INTERDIGITAL INC	COM	45867G101	12,675	192,110	SH		SOLE		0	0	192,110
ISHARES SILVER TRUST	ISHARES	46428Q109	170	11,977	SH		SOLE		0	0	11,977
ISHARES TR	LNG TR CRPRT BD	464289511	93	1,533	SH		SOLE		0	0	1,533
NOVARTIS A G	SPONSORED ADR	66987V109	3,443	35,810	SH		SOLE		0	0	35,810
BIO TECHNE CORP	COM	09073M104	2	9	SH		SOLE		0	0	9
LAM RESEARCH CORP	COM	512807108	33	183	SH		SOLE		0	0	183
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2	131	SH		SOLE		0	0	131
BOEING CO	COM	097023105	6,729	17,642	SH		SOLE		0	0	17,642
GENERAL ELECTRIC CO	COM	369604103	496	49,628	SH		SOLE		0	0	49,628
ISHARES TR	CORE MSCI PAC	46434V696	7	122	SH		SOLE		0	0	122
BLACK HILLS CORP	COM	092113109	24	320	SH		SOLE		0	0	320
XPO LOGISTICS INC	COM	983793100	7	125	SH		SOLE		0	0	125
AUDIOCODES LTD	ORD	M15342104	3	223	SH		SOLE		0	0	223
CIENA CORP	COM NEW	171779309	5,252	140,653	SH		SOLE		0	0	140,653
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	55	2,206	SH		SOLE		0	0	2,206
MARSH & MCLENNAN COS INC	COM	571748102	176	1,878	SH		SOLE		0	0	1,878
ALPHABET INC	CAP STK CL A	02079K305	4,978	4,230	SH		SOLE		0	0	4,230
GILEAD SCIENCES INC	COM	375558103	3,624	55,738	SH		SOLE		0	0	55,738
PROSHARES TR	SHORT QQQ NEW	74347B714	22	750	SH		SOLE		0	0	750
THOR INDS INC	COM	885160101	6	91	SH		SOLE		0	0	91
ACTIVISION BLIZZARD INC	COM	00507V109	2,637	57,915	SH		SOLE		0	0	57,915
ARROW ELECTRS INC	COM	042735100	2	23	SH		SOLE		0	0	23
CRITEO S A	SPONS ADS	226718104	3	160	SH		SOLE		0	0	160
NORTHWESTERN CORP	COM NEW	668074305	1	18	SH		SOLE		0	0	18
BANCFIRST CORP	COM	05945F103	1	17	SH		SOLE		0	0	17
LINCOLN NATL CORP IND	COM	534187109	720	12,260	SH		SOLE		0	0	12,260
SPDR S&P 500 ETF TR	TR UNIT	78462F103	776	315,900	SH	Put	SOLE		0	0	315,900
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	1	71	SH		SOLE		0	0	71
ISHARES TR	U.S. FINLS ETF	464287788	244	2,068	SH		SOLE		0	0	2,068
DEXCOM INC	COM	252131107	4,749	39,875	SH		SOLE		0	0	39,875
SPDR S&P 500 ETF TR	TR UNIT	78462F103	49	1,800	SH	Call	SOLE		0	0	1,800
SANMINA CORPORATION	COM	801056102	1	27	SH		SOLE		0	0	27
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	35	1,433	SH		SOLE		0	0	1,433
ACACIA RESH CORP	ACACIA TCH COM	003881307	4,464	1,369,398	SH		SOLE		0	0	1,369,398
ISHARES TR	RUS 1000 GRW ETF	464287614	1,176	7,773	SH		SOLE		0	0	7,773
RELX PLC	SPONSORED ADR	759530108	4	194	SH		SOLE		0	0	194
ZAYO GROUP HLDGS INC	COM	98919V105	1	22	SH		SOLE		0	0	22
MGIC INVT CORP WIS	COM	552848103	3	217	SH		SOLE		0	0	217
WISDOMTREE TR	US QTLY DIV GRT	97717X669	83	1,918	SH		SOLE		0	0	1,918
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	12,220	488,229	SH		SOLE		0	0	488,229
ARK ETF TR	INNOVATION ETF	00214Q104	171	3,662	SH		SOLE		0	0	3,662
ISHARES TR	USA QUALITY FCTR	46432F339	99,474	1,123,369	SH		SOLE		0	0	1,123,369
BORGWARNER INC	COM	099724106	101	2,626	SH		SOLE		0	0	2,626
TARGA RES CORP	COM	87612G101	500	12,022	SH		SOLE		0	0	12,022
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	6	647	SH		SOLE		0	0	647
IONIS PHARMACEUTICALS INC	COM	462222100	7	88	SH		SOLE		0	0	88
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,425	133,217	SH		SOLE		0	0	133,217
ISHARES TR	1 3 YR TREAS BD	464287457	158	1,883	SH		SOLE		0	0	1,883
VANGUARD GROUP	DIV APP ETF	921908844	5,276	48,123	SH		SOLE		0	0	48,123
WESTERN ALLIANCE BANCORP	COM	957638109	154	3,756	SH		SOLE		0	0	3,756
CATALYST PHARMACEUTICALS INC	COM	14888U101	3	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	3,820	142,919	SH		SOLE		0	0	142,919
NORTHWEST NAT HLDG CO	COM	66765N105	15	227	SH		SOLE		0	0	227