CWM 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ISHARES TR	US REGNL BKS ETF	464288778	776	15,794	SH		SOLE		0	0	15,794
ISHARES TR	US TREAS BD ETF	46429B267	31,713	1,287,823	SH		SOLE		0	0	1,287,823
EPAM SYS INC	COM	29414B104	2	13	SH		SOLE		0	0	13
ISHARES TR	IBONDS DEC2026	46435GAA0	25	1,055	SH		SOLE		0	0	1,055
GOGO INC	COM	38046C109	2	400	SH		SOLE		0	0	400
BLOCK H & R INC	COM	093671105	3	150	SH		SOLE		0	0	150
SEI INVESTMENTS CO	COM	784117103	17	277	SH		SOLE		0	0	277
EAGLE MATERIALS INC	COM	26969P108	1	9	SH		SOLE		0	0	9
BLUEBIRD BIO INC	COM	09609G100	5	32	SH		SOLE		0	0	32
FRANKLIN TEMPLETON ETF TR	FTSE GERMANY	35473P785	0	6	SH		SOLE		0	0	6
TOOTSIE ROLL INDS INC	COM	890516107	2	70	SH		SOLE		0	0	70
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	206	12,500	SH		SOLE		0	0	12,500
JETBLUE AIRWAYS CORP	COM	477143101	1	50	SH		SOLE		0	0	50
VANGUARD INDEX FDS	MID CAP ETF	922908629	628	3,985	SH		SOLE		0	0	3,985
WILLIAMS SONOMA INC	COM	969904101	4,329	70,524	SH		SOLE		0	0	70,524
EBIX INC	COM NEW	278715206	15	200	SH		SOLE		0	0	200
UNDER ARMOUR INC	CL A	904311107	11	470	SH		SOLE		0	0	470
ADOBE SYS INC	COM	00724F101	219	897	SH		SOLE		0	0	897
DOWDUPONT INC	COM	26078J100	1,657	25,144	SH		SOLE		0	0	25,144
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	41	SH		SOLE		0	0	41
PALO ALTO NETWORKS INC	COM	697435105	64	313	SH		SOLE		0	0	313
FORTIS INC	COM	349553107	2	62	SH		SOLE		0	0	62
TYLER TECHNOLOGIES INC	COM	902252105	25	113	SH		SOLE		0	0	113
TARGET CORP	COM	87612E106	750	9,847	SH		SOLE		0	0	9,847
DDR CORP	COM	23317H854	1	47	SH		SOLE		0	0	47
CITIZENS & NORTHN CORP	COM	172922106	1	40	SH		SOLE		0	0	40
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	1	36	SH		SOLE		0	0	36
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2	328	SH		SOLE		0	0	328
BARCLAYS PLC	ADR	06738E204	30	3,000	SH		SOLE		0	0	3,000
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	3	91	SH		SOLE		0	0	91
HSBC HLDGS PLC	SPON ADR NEW	404280406	22	460	SH		SOLE		0	0	460
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	82	1,137	SH		SOLE		0	0	1,137
MATTEL INC	COM	577081102	1	66	SH		SOLE		0	0	66
ST JOE CO	COM	790148100	2	100	SH		SOLE		0	0	100
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	10	150	SH		SOLE		0	0	150
TORCHMARK CORP	COM	891027104	37	450	SH		SOLE		0	0	450
ARES CAP CORP	NOTE 4.375% 1/1	04010LAM5	11	11,000	PRN		SOLE		0	0	11,000
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	11,245	145,928	SH		SOLE		0	0	145,928
ISHARES TR	EUROPE ETF	464287861	21	461	SH		SOLE		0	0	461
FRANKLIN TEMPLETON ETF TR	FRANKLIN ASIA	35473P660	1	27	SH		SOLE		0	0	27
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	3,139	72,051	SH		SOLE		0	0	72,051
SECOO HLDG LTD	ADR	81367P101	2	200	SH		SOLE		0	0	200
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	139	6,300	SH		SOLE		0	0	6,300
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	6	150	SH		SOLE		0	0	150
SIRIUS XM HLDGS INC	COM	82968B103	46	6,864	SH		SOLE		0	0	6,864
SNAP INC	CL A	83304A106	38	2,934	SH		SOLE		0	0	2,934
AUTODESK INC	COM	052769106	61	466	SH		SOLE		0	0	466
ENI S P A	SPONSORED ADR	26874R108	7	182	SH		SOLE		0	0	182
TRIMTABS ETF TR	ALL CAP US FREE	89628W302	71	2,000	SH		SOLE		0	0	2,000
AFLAC INC	COM	001055102	122	2,834	SH		SOLE		0	0	2,834
DELL TECHNOLOGIES INC	COM CL V	24703L103	10	119	SH		SOLE		0	0	119
LOGMEIN INC	COM	54142L109	0	4	SH		SOLE		0	0	4
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2	122	SH		SOLE		0	0	122
ISHARES TR	MSCI GLOBAL IMP	46435G532	1,350	23,826	SH		SOLE		0	0	23,826
SPDR SER TR	SPDR BLOOMBERG	78468R663	32	344	SH		SOLE		0	0	344
NEW RELIC INC	COM	64829B100	4	44	SH		SOLE		0	0	44
EMERSON ELEC CO	COM	291011104	166	2,395	SH		SOLE		0	0	2,395
ISHARES TR	CORE HIGH DV ETF	46429B663	3,237	38,092	SH		SOLE		0	0	38,092
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,292	32,996	SH		SOLE		0	0	32,996
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1	81	SH		SOLE		0	0	81
DBX ETF TR	XTRACK RUSS 1000	233051481	3,660	114,345	SH		SOLE		0	0	114,345
SPS COMM INC	COM	78463M107	2,626	35,744	SH		SOLE		0	0	35,744
VECTRUS INC	COM	92242T101	0	2	SH		SOLE		0	0	2
ISHARES TR	U.S. UTILITS ETF	464287697	161	1,217	SH		SOLE		0	0	1,217
KULICKE & SOFFA INDS INC	COM	501242101	0	17	SH		SOLE		0	0	17
SPDR S&P 500 ETF TR	TR UNIT	78462F103	48	4,281,400	SH	Put	SOLE		0	0	4,281,400
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	199	2,000	SH		SOLE		0	0	2,000
SPDR GOLD TRUST	GOLD SHS	78463V107	519	4,377	SH		SOLE		0	0	4,377
GABELLI DIVD & INCOME TR	COM	36242H104	82	3,633	SH		SOLE		0	0	3,633
KIRBY CORP	COM	497266106	1	16	SH		SOLE		0	0	16
COTIVITI HLDGS INC	COM	22164K101	13	303	SH		SOLE		0	0	303
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	12	500	SH		SOLE		0	0	500
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	9	402	SH		SOLE		0	0	402
AON PLC	SHS CL A	G0408V102	52	376	SH		SOLE		0	0	376
ISHARES TR	US AER DEF ETF	464288760	2,063	10,716	SH		SOLE		0	0	10,716
ISHARES TR	U.S. TECH ETF	464287721	4,924	27,622	SH		SOLE		0	0	27,622
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,101	17,665	SH		SOLE		0	0	17,665
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	51	1,069	SH		SOLE		0	0	1,069
GAP INC DEL	COM	364760108	2	70	SH		SOLE		0	0	70
SNAP ON INC	COM	833034101	704	4,383	SH		SOLE		0	0	4,383
SONOCO PRODS CO	COM	835495102	1	22	SH		SOLE		0	0	22
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	822	19,488	SH		SOLE		0	0	19,488
ITRON INC	COM	465741106	1	12	SH		SOLE		0	0	12
INTEL CORP	COM	458140100	804	16,173	SH		SOLE		0	0	16,173
ISHARES TR	US INDUSTRIALS	464287754	4,478	31,159	SH		SOLE		0	0	31,159
JPMORGAN CHASE & CO	COM	46625H100	1,624	15,584	SH		SOLE		0	0	15,584
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694	0	5	SH		SOLE		0	0	5
SOUTH JERSEY INDS INC	COM	838518108	1	30	SH		SOLE		0	0	30
DNP SELECT INCOME FD	COM	23325P104	715	66,333	SH		SOLE		0	0	66,333
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	3	3,000	PRN		SOLE		0	0	3,000
PLDT INC	SPONSORED ADR	69344D408	1	38	SH		SOLE		0	0	38
ANSYS INC	COM	03662Q105	1	3	SH		SOLE		0	0	3
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	22	1,664	SH		SOLE		0	0	1,664
GENERAL DYNAMICS CORP	COM	369550108	140	752	SH		SOLE		0	0	752
VECTREN CORP	COM	92240G101	18	250	SH		SOLE		0	0	250
RSP PERMIAN INC	COM	74978Q105	1	22	SH		SOLE		0	0	22
YUM BRANDS INC	COM	988498101	180	2,302	SH		SOLE		0	0	2,302
CROWN CASTLE INTL CORP NEW	COM	22822V101	74	683	SH		SOLE		0	0	683
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	18	250	SH		SOLE		0	0	250
ISHARES TR	US HOME CONS ETF	464288752	31	800	SH		SOLE		0	0	800
LUXOFT HLDG INC	ORD SHS CL A	G57279104	1	30	SH		SOLE		0	0	30
BP PLC	SPONSORED ADR	055622104	361	7,898	SH		SOLE		0	0	7,898
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	7	121	SH		SOLE		0	0	121
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	3	165	SH		SOLE		0	0	165
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	235	5,004	SH		SOLE		0	0	5,004
AMERICAN ASSETS TR INC	COM	024013104	8	200	SH		SOLE		0	0	200
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,454	99,648	SH		SOLE		0	0	99,648
ASSURED GUARANTY LTD	COM	G0585R106	6	162	SH		SOLE		0	0	162
ISHARES TR	ETF MSCI USA	46435G425	1,740	29,046	SH		SOLE		0	0	29,046
ASSOCIATED BANC CORP	COM	045487105	1	44	SH		SOLE		0	0	44
ISHARES TR	MSCI AC ASIA ETF	464288182	45	628	SH		SOLE		0	0	628
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	923	35,647	SH		SOLE		0	0	35,647
UNITED RENTALS INC	COM	911363109	10	67	SH		SOLE		0	0	67
AUTOMATIC DATA PROCESSING IN	COM	053015103	398	2,965	SH		SOLE		0	0	2,965
COLUMBIA PPTY TR INC	COM NEW	198287203	50	2,195	SH		SOLE		0	0	2,195
VICTORY PORTFOLIOS II	SHS US DISCOVRY	92647N774	3,217	67,726	SH		SOLE		0	0	67,726
HEALTHCARE SVCS GRP INC	COM	421906108	9	212	SH		SOLE		0	0	212
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	868	25,542	SH		SOLE		0	0	25,542
SEARS HLDGS CORP	*W EXP 12/15/201	812350155	0	122	SH		SOLE		0	0	122
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	6	300	SH		SOLE		0	0	300
LITTELFUSE INC	COM	537008104	26	114	SH		SOLE		0	0	114
NOW INC	COM	67011P100	619	46,417	SH		SOLE		0	0	46,417
STRATASYS LTD	SHS	M85548101	2	100	SH		SOLE		0	0	100
ADIENT PLC	ORD SHS	G0084W101	14	285	SH		SOLE		0	0	285
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	11	SH		SOLE		0	0	11
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	22	208	SH		SOLE		0	0	208
ECOLAB INC	COM	278865100	8,717	62,116	SH		SOLE		0	0	62,116
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	2,500	SH	Put	SOLE		0	0	2,500
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	976	39,485	SH		SOLE		0	0	39,485
PARKER HANNIFIN CORP	COM	701094104	31	200	SH		SOLE		0	0	200
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,430	29,094	SH		SOLE		0	0	29,094
BROADCOM INC	COM	11135F101	60	247	SH		SOLE		0	0	247
MACYS INC	COM	55616P104	29	783	SH		SOLE		0	0	783
TRINET GROUP INC	COM	896288107	2	31	SH		SOLE		0	0	31
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	74	2,519	SH		SOLE		0	0	2,519
REPUBLIC SVCS INC	COM	760759100	13	197	SH		SOLE		0	0	197
SILGAN HOLDINGS INC	COM	827048109	1	36	SH		SOLE		0	0	36
NVENT ELECTRIC PLC	SHS	G6700G107	31	1,234	SH		SOLE		0	0	1,234
GENESCO INC	COM	371532102	1	21	SH		SOLE		0	0	21
OLD DOMINION FGHT LINES INC	COM	679580100	8	55	SH		SOLE		0	0	55
ROCKWELL AUTOMATION INC	COM	773903109	367	2,207	SH		SOLE		0	0	2,207
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	731	26,336	SH		SOLE		0	0	26,336
KRAFT HEINZ CO	COM	500754106	101	1,615	SH		SOLE		0	0	1,615
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	109,931	3,448,276	SH		SOLE		0	0	3,448,276
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6	50	SH		SOLE		0	0	50
KEYCORP NEW	COM	493267108	27	1,406	SH		SOLE		0	0	1,406
NATUS MEDICAL INC DEL	COM	639050103	4	120	SH		SOLE		0	0	120
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	2	147	SH		SOLE		0	0	147
GAMING & LEISURE PPTYS INC	COM	36467J108	16	434	SH		SOLE		0	0	434
SERVICENOW INC	COM	81762P102	5	30	SH		SOLE		0	0	30
TREX CO INC	COM	89531P105	29	456	SH		SOLE		0	0	456
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	19	385	SH		SOLE		0	0	385
CBRE GROUP INC	CL A	12504L109	7	152	SH		SOLE		0	0	152
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16	5,000	SH	Put	SOLE		0	0	5,000
SEALED AIR CORP NEW	COM	81211K100	5,471	128,880	SH		SOLE		0	0	128,880
SYNOPSYS INC	COM	871607107	10	114	SH		SOLE		0	0	114
ETSY INC	COM	29786A106	3,381	80,127	SH		SOLE		0	0	80,127
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	5	353	SH		SOLE		0	0	353
SEATTLE GENETICS INC	COM	812578102	13	200	SH		SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	129,273	476,531	SH		SOLE		0	0	476,531
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1	57	SH		SOLE		0	0	57
WAYFAIR INC	CL A	94419L101	12	99	SH		SOLE		0	0	99
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1	60	SH		SOLE		0	0	60
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	8	28	SH		SOLE		0	0	28
QURATE RETAIL INC	COM SER A	74915M100	4	190	SH		SOLE		0	0	190
KRONOS WORLDWIDE INC	COM	50105F105	1	40	SH		SOLE		0	0	40
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	47	277	SH		SOLE		0	0	277
APPLIED OPTOELECTRONICS INC	COM	03823U102	36	800	SH		SOLE		0	0	800
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,105	42,005	SH		SOLE		0	0	42,005
KIMBERLY CLARK CORP	COM	494368103	148	1,406	SH		SOLE		0	0	1,406
PARK NATL CORP	COM	700658107	2	16	SH		SOLE		0	0	16
WAGEWORKS INC	COM	930427109	2,068	41,368	SH		SOLE		0	0	41,368
HESKA CORP	COM RESTRC NEW	42805E306	5	50	SH		SOLE		0	0	50
EATON VANCE CORP	COM NON VTG	278265103	11	213	SH		SOLE		0	0	213
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	0	4	SH		SOLE		0	0	4
NOVO-NORDISK A S	ADR	670100205	19	419	SH		SOLE		0	0	419
FRANKLIN TEMPLETON ETF TR	LIBRT INT OPPT	35473P702	1	38	SH		SOLE		0	0	38
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,816	23,918	SH		SOLE		0	0	23,918
BLOOMIN BRANDS INC	COM	094235108	0	12	SH		SOLE		0	0	12
MICROSOFT CORP	COM	594918104	2,745	27,841	SH		SOLE		0	0	27,841
VEREIT INC	COM	92339V100	52	6,998	SH		SOLE		0	0	6,998
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	32	747	SH		SOLE		0	0	747
CARNIVAL CORP	UNIT 99/99/9999	143658300	65	1,136	SH		SOLE		0	0	1,136
SMITH A O	COM	831865209	18	302	SH		SOLE		0	0	302
RANDGOLD RES LTD	ADR	752344309	1	12	SH		SOLE		0	0	12
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18	800	SH	Put	SOLE		0	0	800
RESMED INC	COM	761152107	85	818	SH		SOLE		0	0	818
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	84	3,472	SH		SOLE		0	0	3,472
AARONS INC	COM PAR $0.50	002535300	1	34	SH		SOLE		0	0	34
CBOE GLOBAL MARKETS INC	COM	12503M108	17	159	SH		SOLE		0	0	159
US BANCORP DEL	COM NEW	902973304	266	5,320	SH		SOLE		0	0	5,320
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	687	40,362	SH		SOLE		0	0	40,362
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	10,355	537,371	SH		SOLE		0	0	537,371
ISHARES TR	GLOBAL FINLS ETF	464287333	1	22	SH		SOLE		0	0	22
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2	60	SH		SOLE		0	0	60
MONDELEZ INTL INC	CL A	609207105	119	2,905	SH		SOLE		0	0	2,905
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	14	908	SH		SOLE		0	0	908
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	21	405	SH		SOLE		0	0	405
ISHARES INC	MLT FCTR EMG MKT	46434G889	22,366	484,214	SH		SOLE		0	0	484,214
OWENS & MINOR INC NEW	COM	690732102	13,312	796,663	SH		SOLE		0	0	796,663
HP INC	COM	40434L105	96	4,222	SH		SOLE		0	0	4,222
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	3,222	90,813	SH		SOLE		0	0	90,813
TORONTO DOMINION BK ONT	COM NEW	891160509	77	1,325	SH		SOLE		0	0	1,325
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	1,100	SH	Put	SOLE		0	0	1,100
MOHAWK INDS INC	COM	608190104	6,525	30,454	SH		SOLE		0	0	30,454
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	5	250	SH		SOLE		0	0	250
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	52	1,586	SH		SOLE		0	0	1,586
BEST INC	SPONSORED ADS	08653C106	5	400	SH		SOLE		0	0	400
CHUYS HLDGS INC	COM	171604101	0	14	SH		SOLE		0	0	14
WINTRUST FINL CORP	COM	97650W108	9	107	SH		SOLE		0	0	107
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	663	12,215	SH		SOLE		0	0	12,215
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	29	509	SH		SOLE		0	0	509
BAKER HUGHES A GE CO	CL A	05722G100	2	53	SH		SOLE		0	0	53
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	4	73	SH		SOLE		0	0	73
MGM RESORTS INTERNATIONAL	COM	552953101	8	284	SH		SOLE		0	0	284
ISHARES TR	U.S. CNSM SV ETF	464287580	12	62	SH		SOLE		0	0	62
HONEYWELL INTL INC	COM	438516106	194	1,347	SH		SOLE		0	0	1,347
U S SILICA HLDGS INC	COM	90346E103	714	27,798	SH		SOLE		0	0	27,798
WELLCARE HEALTH PLANS INC	COM	94946T106	23	94	SH		SOLE		0	0	94
DISCOVER FINL SVCS	COM	254709108	11	155	SH		SOLE		0	0	155
GENWORTH FINL INC	COM CL A	37247D106	5	1,000	SH		SOLE		0	0	1,000
ISHARES INC	EM MKT SM-CP ETF	464286475	8	163	SH		SOLE		0	0	163
SYNAPTICS INC	COM	87157D109	6,602	131,072	SH		SOLE		0	0	131,072
PRA HEALTH SCIENCES INC	COM	69354M108	1	10	SH		SOLE		0	0	10
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	17	319	SH		SOLE		0	0	319
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,202	80,756	SH		SOLE		0	0	80,756
BARNES GROUP INC	COM	067806109	1	25	SH		SOLE		0	0	25
HANCOCK WHITNEY CORPORATION	COM	410120109	2	50	SH		SOLE		0	0	50
WALMART INC	COM	931142103	692	8,084	SH		SOLE		0	0	8,084
CANON INC	SPONSORED ADR	138006309	6	182	SH		SOLE		0	0	182
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	159	6,532	SH		SOLE		0	0	6,532
HALLIBURTON CO	COM	406216101	7,350	163,117	SH		SOLE		0	0	163,117
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	118	7,063	SH		SOLE		0	0	7,063
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	711	37,300	SH		SOLE		0	0	37,300
AIR LEASE CORP	CL A	00912X302	0	9	SH		SOLE		0	0	9
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	66	2,633	SH		SOLE		0	0	2,633
CBS CORP NEW	CL B	124857202	7,914	140,764	SH		SOLE		0	0	140,764
ENCOMPASS HEALTH CORP	COM	29261A100	433	6,400	SH		SOLE		0	0	6,400
NATIONAL OILWELL VARCO INC	COM	637071101	12,620	290,789	SH		SOLE		0	0	290,789
ROYAL BK CDA MONTREAL QUE	COM	780087102	3	45	SH		SOLE		0	0	45
ISHARES US ETF TR	BLOOMBERG ROLL	46431W598	48	953	SH		SOLE		0	0	953
TRIPADVISOR INC	COM	896945201	8,983	161,246	SH		SOLE		0	0	161,246
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1	52	SH		SOLE		0	0	52
ISHARES TR	MSCI UK ETF NEW	46435G334	39	1,108	SH		SOLE		0	0	1,108
TIVO CORP	COM	88870P106	7	538	SH		SOLE		0	0	538
ILLUMINA INC	COM	452327109	5	18	SH		SOLE		0	0	18
ISHARES TR	SHRT NAT MUN ETF	464288158	76	728	SH		SOLE		0	0	728
NETEASE INC	SPONSORED ADR	64110W102	13	51	SH		SOLE		0	0	51
LANCASTER COLONY CORP	COM	513847103	1	7	SH		SOLE		0	0	7
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	370	12,167	SH		SOLE		0	0	12,167
ISHARES TR	MSCI INDONIA ETF	46429B309	8	332	SH		SOLE		0	0	332
DIGITAL RLTY TR INC	COM	253868103	21	188	SH		SOLE		0	0	188
ISHARES TR	AGGRES ALLOC ETF	464289859	94	1,758	SH		SOLE		0	0	1,758
MAXIMUS INC	COM	577933104	9	152	SH		SOLE		0	0	152
NORBORD INC	COM NEW	65548P403	1	24	SH		SOLE		0	0	24
CRANE CO	COM	224399105	2,423	30,242	SH		SOLE		0	0	30,242
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	1,174	33,131	SH		SOLE		0	0	33,131
GODADDY INC	CL A	380237107	3,286	46,538	SH		SOLE		0	0	46,538
HUBBELL INC	COM	443510607	1	10	SH		SOLE		0	0	10
CATERPILLAR INC DEL	COM	149123101	240	1,767	SH		SOLE		0	0	1,767
EXPONENT INC	COM	30214U102	1	20	SH		SOLE		0	0	20
TE CONNECTIVITY LTD	REG SHS	H84989104	130	1,448	SH		SOLE		0	0	1,448
RAYMOND JAMES FINANCIAL INC	COM	754730109	6	64	SH		SOLE		0	0	64
PAPA JOHNS INTL INC	COM	698813102	10	202	SH		SOLE		0	0	202
ZOETIS INC	CL A	98978V103	25	297	SH		SOLE		0	0	297
COGNEX CORP	COM	192422103	2	38	SH		SOLE		0	0	38
ISHARES TR	S&P US PFD STK	464288687	342	9,067	SH		SOLE		0	0	9,067
FRANKLIN LTD DURATION INC TR	COM	35472T101	7	666	SH		SOLE		0	0	666
CORPORATE CAP TR INC	COM	219880101	487	31,179	SH		SOLE		0	0	31,179
POSCO	SPONSORED ADR	693483109	5	73	SH		SOLE		0	0	73
XILINX INC	COM	983919101	4	68	SH		SOLE		0	0	68
BANCOLOMBIA S A	SPON ADR PREF	05968L102	3	73	SH		SOLE		0	0	73
TIMKEN CO	COM	887389104	4	92	SH		SOLE		0	0	92
UNITEDHEALTH GROUP INC	COM	91324P102	9,320	37,988	SH		SOLE		0	0	37,988
ULTA BEAUTY INC	COM	90384S303	9	39	SH		SOLE		0	0	39
MSCI INC	COM	55354G100	11	64	SH		SOLE		0	0	64
MASTERCARD INCORPORATED	CL A	57636Q104	241	1,226	SH		SOLE		0	0	1,226
AMERICAN ELEC PWR INC	COM	025537101	97	1,407	SH		SOLE		0	0	1,407
HYSTER YALE MATLS HANDLING I	CL A	449172105	0	6	SH		SOLE		0	0	6
VERMILION ENERGY INC	COM	923725105	2	44	SH		SOLE		0	0	44
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	3	118	SH		SOLE		0	0	118
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	4,500	224,773	SH		SOLE		0	0	224,773
CAMPBELL SOUP CO	COM	134429109	9	229	SH		SOLE		0	0	229
NUVEEN PFD & INCM SECURTIES	COM	67072C105	3	300	SH		SOLE		0	0	300
INTUITIVE SURGICAL INC	COM NEW	46120E602	181	378	SH		SOLE		0	0	378
NETFLIX INC	COM	64110L106	564	1,440	SH		SOLE		0	0	1,440
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26	17,900	SH	Put	SOLE		0	0	17,900
PENNYMAC MTG INVT TR	COM	70931T103	2	106	SH		SOLE		0	0	106
PUBLIC STORAGE	COM	74460D109	18,005	79,366	SH		SOLE		0	0	79,366
TERRENO RLTY CORP	COM	88146M101	1	26	SH		SOLE		0	0	26
BANK MONTREAL QUE	COM	063671101	11	146	SH		SOLE		0	0	146
ISHARES INC	MSCI SPAIN ETF	464286764	293	9,646	SH		SOLE		0	0	9,646
SPDR S&P 500 ETF TR	TR UNIT	78462F103	132	20,100	SH	Call	SOLE		0	0	20,100
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	255	1,879	SH		SOLE		0	0	1,879
ISHARES TR	RUSSELL 2000 ETF	464287655	1,008	6,156	SH		SOLE		0	0	6,156
REGENCY CTRS CORP	COM	758849103	0	4	SH		SOLE		0	0	4
STEEL DYNAMICS INC	COM	858119100	7	154	SH		SOLE		0	0	154
BB&T CORP	COM	054937107	3	63	SH		SOLE		0	0	63
XENIA HOTELS & RESORTS INC	COM	984017103	57	2,342	SH		SOLE		0	0	2,342
CYRUSONE INC	COM	23283R100	1	17	SH		SOLE		0	0	17
CHEESECAKE FACTORY INC	COM	163072101	2	39	SH		SOLE		0	0	39
FIDELITY	MSCI HLTH CARE I	316092600	691	16,741	SH		SOLE		0	0	16,741
ISHARES TR	CUR HD EURZN ETF	46434V639	11	368	SH		SOLE		0	0	368
PAN AMERICAN SILVER CORP	COM	697900108	0	26	SH		SOLE		0	0	26
CORNING INC	COM	219350105	1,472	53,512	SH		SOLE		0	0	53,512
ISHARES INC	MSCI EM ESG OPZ	46434G863	647	19,223	SH		SOLE		0	0	19,223
ORGANOVO HLDGS INC	COM	68620A104	4	3,155	SH		SOLE		0	0	3,155
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,730	8,215	SH		SOLE		0	0	8,215
LAKELAND FINL CORP	COM	511656100	10	202	SH		SOLE		0	0	202
UNILEVER N V	N Y SHS NEW	904784709	30	534	SH		SOLE		0	0	534
IDEXX LABS INC	COM	45168D104	30	138	SH		SOLE		0	0	138
UMB FINL CORP	COM	902788108	1	18	SH		SOLE		0	0	18
CHEVRON CORP NEW	COM	166764100	2,278	18,017	SH		SOLE		0	0	18,017
PROASSURANCE CORP	COM	74267C106	2	57	SH		SOLE		0	0	57
NCR CORP NEW	COM	62886E108	1	50	SH		SOLE		0	0	50
MASCO CORP	COM	574599106	12	325	SH		SOLE		0	0	325
HEICO CORP NEW	COM	422806109	11	145	SH		SOLE		0	0	145
ENSTAR GROUP LIMITED	SHS	G3075P101	0	2	SH		SOLE		0	0	2
CAESARSTONE LTD	ORD SHS	M20598104	3	207	SH		SOLE		0	0	207
DOUGLAS EMMETT INC	COM	25960P109	13	321	SH		SOLE		0	0	321
AETNA INC NEW	COM	00817Y108	44	240	SH		SOLE		0	0	240
LAMB WESTON HLDGS INC	COM	513272104	10	148	SH		SOLE		0	0	148
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	1	49	SH		SOLE		0	0	49
TRANSOCEAN LTD	REG SHS	H8817H100	3,684	274,092	SH		SOLE		0	0	274,092
LOWES COS INC	COM	548661107	15,755	164,857	SH		SOLE		0	0	164,857
APTIV PLC	SHS	G6095L109	52	571	SH		SOLE		0	0	571
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	8,849	157,254	SH		SOLE		0	0	157,254
HALYARD HEALTH INC	COM	40650V100	2	43	SH		SOLE		0	0	43
FORTIVE CORP	COM	34959J108	138	1,784	SH		SOLE		0	0	1,784
VANGUARD WORLD FDS	ENERGY ETF	92204A306	40	382	SH		SOLE		0	0	382
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	4	200	SH		SOLE		0	0	200
HEARTLAND EXPRESS INC	COM	422347104	1	46	SH		SOLE		0	0	46
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	200	1,259	SH		SOLE		0	0	1,259
ANNALY CAP MGMT INC	COM	035710409	22	2,113	SH		SOLE		0	0	2,113
CAVIUM INC	COM	14964U108	2	20	SH		SOLE		0	0	20
RANGE RES CORP	COM	75281A109	1	56	SH		SOLE		0	0	56
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1	22	SH		SOLE		0	0	22
PROGENICS PHARMACEUTICALS IN	COM	743187106	0	33	SH		SOLE		0	0	33
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	7	154	SH		SOLE		0	0	154
ISHARES TR	MSCI EAFE ETF	464287465	529	7,905	SH		SOLE		0	0	7,905
ISHARES TR	U.S. CNSM GD ETF	464287812	5	39	SH		SOLE		0	0	39
J & J SNACK FOODS CORP	COM	466032109	1	6	SH		SOLE		0	0	6
SENESTECH INC	COM	81720R109	16	10,000	SH		SOLE		0	0	10,000
GENUINE PARTS CO	COM	372460105	34	368	SH		SOLE		0	0	368
QUALITY CARE PPTYS INC	COM	747545101	8	390	SH		SOLE		0	0	390
ADAM NAT RES FD INC	COM	00548F105	29	1,435	SH		SOLE		0	0	1,435
VENTAS INC	COM	92276F100	13,420	235,642	SH		SOLE		0	0	235,642
DOMINION ENERGY INC	COM	25746U109	117	1,715	SH		SOLE		0	0	1,715
IDACORP INC	COM	451107106	3	30	SH		SOLE		0	0	30
WEYERHAEUSER CO	COM	962166104	26	712	SH		SOLE		0	0	712
ALLETE INC	COM NEW	018522300	17	226	SH		SOLE		0	0	226
DISNEY WALT CO	COM DISNEY	254687106	706	6,739	SH		SOLE		0	0	6,739
CONSTELLATION BRANDS INC	CL A	21036P108	346	1,581	SH		SOLE		0	0	1,581
TIER REIT INC	COM NEW	88650V208	40	1,666	SH		SOLE		0	0	1,666
ALLIANT ENERGY CORP	COM	018802108	325	7,672	SH		SOLE		0	0	7,672
AGREE REALTY CORP	COM	008492100	1	19	SH		SOLE		0	0	19
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	3	331	SH		SOLE		0	0	331
ISHARES TR	INTRMD CR BD ETF	464288638	173	1,629	SH		SOLE		0	0	1,629
MONRO INC	COM	610236101	12,449	214,273	SH		SOLE		0	0	214,273
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1	58	SH		SOLE		0	0	58
ETFS GOLD TR	SHS	26922Y105	82	680	SH		SOLE		0	0	680
MASTEC INC	COM	576323109	10	200	SH		SOLE		0	0	200
KAMAN CORP	COM	483548103	1	13	SH		SOLE		0	0	13
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	3	60	SH		SOLE		0	0	60
MONOLITHIC PWR SYS INC	COM	609839105	7	52	SH		SOLE		0	0	52
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	1	10	SH		SOLE		0	0	10
BLACKSTONE MTG TR INC	COM CL A	09257W100	2	62	SH		SOLE		0	0	62
BANCO SANTANDER S A	SPONSORED ADR B	05969B103	1	154	SH		SOLE		0	0	154
PINNACLE WEST CAP CORP	COM	723484101	303	3,762	SH		SOLE		0	0	3,762
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,590	28,324	SH		SOLE		0	0	28,324
VERTEX PHARMACEUTICALS INC	COM	92532F100	27	160	SH		SOLE		0	0	160
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	48	968	SH		SOLE		0	0	968
BANK NEW YORK MELLON CORP	COM	064058100	65	1,202	SH		SOLE		0	0	1,202
TECHNIPFMC PLC	COM	G87110105	2,687	84,651	SH		SOLE		0	0	84,651
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	204	6,731	SH		SOLE		0	0	6,731
FS INVT CORP	COM	302635107	312	42,457	SH		SOLE		0	0	42,457
STEIN MART INC	COM	858375108	1	400	SH		SOLE		0	0	400
BOSTON SCIENTIFIC CORP	COM	101137107	19	588	SH		SOLE		0	0	588
WASHINGTON FED INC	COM	938824109	1	37	SH		SOLE		0	0	37
AMERICAN SOFTWARE INC	CL A	029683109	1	72	SH		SOLE		0	0	72
INVESCO EXCH TRD SLF IDX FD	BULSHS 2018 HY	46138J205	269	10,735	SH		SOLE		0	0	10,735
JABIL INC	COM	466313103	3	105	SH		SOLE		0	0	105
CHILDRENS PL INC	COM	168905107	1	7	SH		SOLE		0	0	7
BED BATH & BEYOND INC	COM	075896100	1	55	SH		SOLE		0	0	55
HANCOCK JOHN INVS TR	COM	410142103	5	300	SH		SOLE		0	0	300
GRAN TIERRA ENERGY INC	COM	38500T101	0	87	SH		SOLE		0	0	87
RAYONIER INC	COM	754907103	2	52	SH		SOLE		0	0	52
TERNIUM SA	SPON ADR	880890108	2	56	SH		SOLE		0	0	56
WHEATON PRECIOUS METALS CORP	COM	962879102	151	6,859	SH		SOLE		0	0	6,859
PEARSON PLC	SPONSORED ADR	705015105	1	123	SH		SOLE		0	0	123
COLONY CR REAL ESTATE INC	COM CL A	19625T101	36	1,714	SH		SOLE		0	0	1,714
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	2	301	SH		SOLE		0	0	301
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	28	221	SH		SOLE		0	0	221
SIMON PPTY GROUP INC NEW	COM	828806109	49	290	SH		SOLE		0	0	290
MSC INDL DIRECT INC	CL A	553530106	1	11	SH		SOLE		0	0	11
WELLTOWER INC	COM	95040Q104	13,867	221,205	SH		SOLE		0	0	221,205
HARRIS CORP DEL	COM	413875105	171	1,183	SH		SOLE		0	0	1,183
CIGNA CORPORATION	COM	125509109	6	38	SH		SOLE		0	0	38
EXPRESS SCRIPTS HLDG CO	COM	30219G108	184	2,388	SH		SOLE		0	0	2,388
APPLIED DNA SCIENCES INC	COM NEW	03815U201	3	2,000	SH		SOLE		0	0	2,000
NUTRIEN LTD	COM	67077M108	12,965	238,410	SH		SOLE		0	0	238,410
CALIFORNIA WTR SVC GROUP	COM	130788102	9	221	SH		SOLE		0	0	221
GRIFOLS S A	SP ADR REP B NVT	398438408	2,322	108,002	SH		SOLE		0	0	108,002
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	14,420	198,491	SH		SOLE		0	0	198,491
LITHIA MTRS INC	CL A	536797103	5	52	SH		SOLE		0	0	52
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	240	5,994	SH		SOLE		0	0	5,994
AT&T INC	COM	00206R102	9,192	286,279	SH		SOLE		0	0	286,279
ARES CAP CORP	COM	04010L103	7	396	SH		SOLE		0	0	396
BIG 5 SPORTING GOODS CORP	COM	08915P101	0	15	SH		SOLE		0	0	15
CAPITAL ONE FINL CORP	COM	14040H105	56	609	SH		SOLE		0	0	609
HILLENBRAND INC	COM	431571108	4	75	SH		SOLE		0	0	75
VOYA FINL INC	COM	929089100	9	200	SH		SOLE		0	0	200
ISHARES TR	MSCI LW CRB TG	46434V464	8	68	SH		SOLE		0	0	68
TAPESTRY INC	COM	876030107	9,003	192,743	SH		SOLE		0	0	192,743
ALCOA CORP	COM	013872106	3	60	SH		SOLE		0	0	60
DANAHER CORP DEL	COM	235851102	434	4,398	SH		SOLE		0	0	4,398
NEW JERSEY RES	COM	646025106	18	411	SH		SOLE		0	0	411
OXFORD INDS INC	COM	691497309	1	11	SH		SOLE		0	0	11
NOKIA CORP	SPONSORED ADR	654902204	6,474	1,125,895	SH		SOLE		0	0	1,125,895
THERAPEUTICSMD INC	COM	88338N107	3	500	SH		SOLE		0	0	500
AGNC INVT CORP	COM	00123Q104	17	929	SH		SOLE		0	0	929
INVESCO EXCHNG TRADED FD TR	KBW REGL BKG	46138E578	29	500	SH		SOLE		0	0	500
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	9	5,000	PRN		SOLE		0	0	5,000
AMERICAN EXPRESS CO	COM	025816109	107	1,096	SH		SOLE		0	0	1,096
EQUIFAX INC	COM	294429105	1	9	SH		SOLE		0	0	9
ZIMMER BIOMET HLDGS INC	COM	98956P102	5,877	52,739	SH		SOLE		0	0	52,739
INGERSOLL-RAND PLC	SHS	G47791101	135	1,499	SH		SOLE		0	0	1,499
WHITE MTNS INS GROUP LTD	COM	G9618E107	1	1	SH		SOLE		0	0	1
ELECTRONIC ARTS INC	COM	285512109	6	41	SH		SOLE		0	0	41
FORWARD AIR CORP	COM	349853101	1	17	SH		SOLE		0	0	17
WABTEC CORP	COM	929740108	6,482	65,755	SH		SOLE		0	0	65,755
ENVESTNET INC	COM	29404K106	9	162	SH		SOLE		0	0	162
KANSAS CITY SOUTHERN	COM NEW	485170302	1	9	SH		SOLE		0	0	9
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	19	343	SH		SOLE		0	0	343
CONSOLIDATED EDISON INC	COM	209115104	176	2,257	SH		SOLE		0	0	2,257
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,327	22,699	SH		SOLE		0	0	22,699
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	73	2,061	SH		SOLE		0	0	2,061
ISHARES TR	SP SMCP600VL ETF	464287879	95	583	SH		SOLE		0	0	583
AMERIPRISE FINL INC	COM	03076C106	85	605	SH		SOLE		0	0	605
SEMPRA ENERGY	COM	816851109	19	160	SH		SOLE		0	0	160
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	6	4,000	PRN		SOLE		0	0	4,000
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1	58	SH		SOLE		0	0	58
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3	19	SH		SOLE		0	0	19
SCIENCE APPLICATNS INTL CP N	COM	808625107	0	6	SH		SOLE		0	0	6
SUN CMNTYS INC	COM	866674104	17	169	SH		SOLE		0	0	169
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	256	10,534	SH		SOLE		0	0	10,534
MDU RES GROUP INC	COM	552690109	3	106	SH		SOLE		0	0	106
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,238	43,064	SH		SOLE		0	0	43,064
MEDTRONIC PLC	SHS	G5960L103	9,193	107,382	SH		SOLE		0	0	107,382
ACXIOM CORP	COM	005125109	1,935	64,615	SH		SOLE		0	0	64,615
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	211	8,666	SH		SOLE		0	0	8,666
UNITED STATES STL CORP NEW	COM	912909108	70	2,008	SH		SOLE		0	0	2,008
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	110	4,142	SH		SOLE		0	0	4,142
ARISTA NETWORKS INC	COM	040413106	27	105	SH		SOLE		0	0	105
EOG RES INC	COM	26875P101	2,509	20,161	SH		SOLE		0	0	20,161
S&P GLOBAL INC	COM	78409V104	155	760	SH		SOLE		0	0	760
ISHARES INC	MSCI FRANCE ETF	464286707	2	75	SH		SOLE		0	0	75
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	3,654	51,429	SH		SOLE		0	0	51,429
ANALOG DEVICES INC	COM	032654105	6	61	SH		SOLE		0	0	61
LULULEMON ATHLETICA INC	COM	550021109	39	315	SH		SOLE		0	0	315
ILG INC	COM	44967H101	3	86	SH		SOLE		0	0	86
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	21	250	SH		SOLE		0	0	250
ISHARES TR	RUS MDCP VAL ETF	464287473	64	718	SH		SOLE		0	0	718
ISHARES TR	MSCI INDIA ETF	46429B598	15	460	SH		SOLE		0	0	460
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	239	7,596	SH		SOLE		0	0	7,596
SPDR S&P 500 ETF TR	TR UNIT	78462F103	177	921,100	SH	Put	SOLE		0	0	921,100
ISHARES TR	CORE S&P US GWT	464287671	1,301	22,750	SH		SOLE		0	0	22,750
CUMMINS INC	COM	231021106	20	153	SH		SOLE		0	0	153
ISHARES TR	S&P 500 GRWT ETF	464287309	16,200	99,626	SH		SOLE		0	0	99,626
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	52	1,401	SH		SOLE		0	0	1,401
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	12	218	SH		SOLE		0	0	218
MONSTER BEVERAGE CORP NEW	COM	61174X109	59	1,034	SH		SOLE		0	0	1,034
DOVER CORP	COM	260003108	5	62	SH		SOLE		0	0	62
BURLINGTON STORES INC	COM	122017106	6	42	SH		SOLE		0	0	42
ISHARES INC	MSCI FRNTR100ETF	464286145	6	205	SH		SOLE		0	0	205
VANGUARD STAR FD	VG TL INTL STK F	921909768	108	2,004	SH		SOLE		0	0	2,004
EQT CORP	COM	26884L109	107	1,938	SH		SOLE		0	0	1,938
TRIMBLE INC	COM	896239100	1,486	45,258	SH		SOLE		0	0	45,258
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	37	700	SH		SOLE		0	0	700
FRANKLIN TEMPLETON ETF TR	FTSE FRANCE	35473P793	0	5	SH		SOLE		0	0	5
ISHARES INC	CORE MSCI EMKT	46434G103	47,476	904,137	SH		SOLE		0	0	904,137
LIBERTY BROADBAND CORP	COM SER A	530307107	1	15	SH		SOLE		0	0	15
PACWEST BANCORP DEL	COM	695263103	1	27	SH		SOLE		0	0	27
SCHULMAN A INC	COM	808194104	0	9	SH		SOLE		0	0	9
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,580	22,064	SH		SOLE		0	0	22,064
APOLLO COML REAL EST FIN INC	COM	03762U105	2	117	SH		SOLE		0	0	117
HOST HOTELS & RESORTS INC	COM	44107P104	2	104	SH		SOLE		0	0	104
ISHARES GOLD TRUST	ISHARES	464285105	104	8,650	SH		SOLE		0	0	8,650
ISHARES INC	MSCI PAC JP ETF	464286665	1,321	28,706	SH		SOLE		0	0	28,706
DEVON ENERGY CORP NEW	COM	25179M103	1,150	26,157	SH		SOLE		0	0	26,157
ISHARES INC	MIN VOL GBL ETF	464286525	203	2,440	SH		SOLE		0	0	2,440
LUMINEX CORP DEL	COM	55027E102	2,274	77,000	SH		SOLE		0	0	77,000
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	6	124	SH		SOLE		0	0	124
ASSURANT INC	COM	04621X108	2	17	SH		SOLE		0	0	17
AMBAC FINL GROUP INC	COM NEW	023139884	9	443	SH		SOLE		0	0	443
NORTHROP GRUMMAN CORP	COM	666807102	394	1,281	SH		SOLE		0	0	1,281
W P CAREY INC	COM	92936U109	331	4,983	SH		SOLE		0	0	4,983
DTE ENERGY CO	COM	233331107	71	682	SH		SOLE		0	0	682
FORTINET INC	COM	34959E109	16	250	SH		SOLE		0	0	250
UNUM GROUP	COM	91529Y106	3	78	SH		SOLE		0	0	78
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	11	240	SH		SOLE		0	0	240
ISHARES TR	S&P SML 600 GWT	464287887	175	924	SH		SOLE		0	0	924
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	241	3,282	SH		SOLE		0	0	3,282
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	487	2,768	SH		SOLE		0	0	2,768
COMERICA INC	COM	200340107	10	108	SH		SOLE		0	0	108
STIFEL FINL CORP	COM	860630102	5	100	SH		SOLE		0	0	100
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	1,299	25,922	SH		SOLE		0	0	25,922
WESBANCO INC	COM	950810101	17	369	SH		SOLE		0	0	369
PARAMOUNT GOLD NEV CORP	COM	69924M109	0	62	SH		SOLE		0	0	62
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	28	500	SH		SOLE		0	0	500
WEC ENERGY GROUP INC	COM	92939U106	110	1,701	SH		SOLE		0	0	1,701
ALLIANCE DATA SYSTEMS CORP	COM	018581108	11	46	SH		SOLE		0	0	46
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,593	96,587	SH		SOLE		0	0	96,587
STERLING BANCORP DEL	COM	85917A100	3	139	SH		SOLE		0	0	139
VULCAN MATLS CO	COM	929160109	29	223	SH		SOLE		0	0	223
ISHARES TR	MBS ETF	464288588	2,422	23,250	SH		SOLE		0	0	23,250
SANOFI	SPONSORED ADR	80105N105	9	220	SH		SOLE		0	0	220
ALLSTATE CORP	COM	020002101	52	568	SH		SOLE		0	0	568
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	43,570	868,457	SH		SOLE		0	0	868,457
ISHARES TR	RUS TOP 200 ETF	464289446	4	62	SH		SOLE		0	0	62
ENOVA INTL INC	COM	29357K103	3	91	SH		SOLE		0	0	91
MCDERMOTT INTL INC	COM	580037703	3	178	SH		SOLE		0	0	178
TELADOC INC	COM	87918A105	3,113	53,632	SH		SOLE		0	0	53,632
VICTORY PORTFOLIOS II	SHS US EQ INCM	92647N824	14,080	303,970	SH		SOLE		0	0	303,970
ENERSYS	COM	29275Y102	1	10	SH		SOLE		0	0	10
FLIR SYS INC	COM	302445101	215	4,139	SH		SOLE		0	0	4,139
PIONEER NAT RES CO	COM	723787107	1,194	6,307	SH		SOLE		0	0	6,307
MICROCHIP TECHNOLOGY INC	COM	595017104	3	33	SH		SOLE		0	0	33
SPARTANNASH CO	COM	847215100	0	9	SH		SOLE		0	0	9
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	100	3,125	SH		SOLE		0	0	3,125
EASTMAN CHEM CO	COM	277432100	666	6,661	SH		SOLE		0	0	6,661
VALERO ENERGY CORP NEW	COM	91913Y100	114	1,029	SH		SOLE		0	0	1,029
WASTE CONNECTIONS INC	COM	94106B101	3	39	SH		SOLE		0	0	39
FIRST TR ENERGY INCOME & GRW	COM	33738G104	536	23,346	SH		SOLE		0	0	23,346
TENET HEALTHCARE CORP	COM NEW	88033G407	5	150	SH		SOLE		0	0	150
ACCO BRANDS CORP	COM	00081T108	1	62	SH		SOLE		0	0	62
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	5	396	SH		SOLE		0	0	396
ISHARES TR	ESG 1 5 YR USD	46435G243	488	19,922	SH		SOLE		0	0	19,922
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	53	1,459	SH		SOLE		0	0	1,459
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	13	246	SH		SOLE		0	0	246
RALPH LAUREN CORP	CL A	751212101	5	36	SH		SOLE		0	0	36
CENTERPOINT ENERGY INC	COM	15189T107	38	1,371	SH		SOLE		0	0	1,371
ISHARES TR	3 7 YR TREAS BD	464288661	3,835	31,958	SH		SOLE		0	0	31,958
PRUDENTIAL PLC	ADR	74435K204	47	1,027	SH		SOLE		0	0	1,027
UNDER ARMOUR INC	CL C	904311206	6,939	329,188	SH		SOLE		0	0	329,188
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1	7	SH		SOLE		0	0	7
FIRST TR EXCH TRD ALPHA FD I	CANADA ALPHA	33737J208	3,500	133,680	SH		SOLE		0	0	133,680
AMERICAN WTR WKS CO INC NEW	COM	030420103	492	5,761	SH		SOLE		0	0	5,761
PROSPECT CAPITAL CORPORATION	COM	74348T102	1	144	SH		SOLE		0	0	144
RETAIL PPTYS AMER INC	CL A	76131V202	28	2,169	SH		SOLE		0	0	2,169
EMBRAER S A	SP ADR REP 4 COM	29082A107	5	199	SH		SOLE		0	0	199
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	784	13,605	SH		SOLE		0	0	13,605
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2	196	SH		SOLE		0	0	196
ISHARES TR	CORE US AGGBD ET	464287226	82,958	780,267	SH		SOLE		0	0	780,267
MOTOROLA SOLUTIONS INC	COM NEW	620076307	18	152	SH		SOLE		0	0	152
OCCIDENTAL PETE CORP DEL	COM	674599105	22,423	267,966	SH		SOLE		0	0	267,966
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	6	184	SH		SOLE		0	0	184
JACK IN THE BOX INC	COM	466367109	2	18	SH		SOLE		0	0	18
CORE LABORATORIES N V	COM	N22717107	3	27	SH		SOLE		0	0	27
CHARTER COMMUNICATIONS INC N	CL A	16119P108	60	203	SH		SOLE		0	0	203
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1	600	SH		SOLE		0	0	600
VISA INC	COM CL A	92826C839	374	2,827	SH		SOLE		0	0	2,827
SPRINT CORP	COM SER 1	85207U105	3	507	SH		SOLE		0	0	507
TRAVELERS COMPANIES INC	COM	89417E109	90	737	SH		SOLE		0	0	737
AGNICO EAGLE MINES LTD	COM	008474108	7	150	SH		SOLE		0	0	150
VERIZON COMMUNICATIONS INC	COM	92343V104	1,480	29,413	SH		SOLE		0	0	29,413
AMPHENOL CORP NEW	CL A	032095101	4	45	SH		SOLE		0	0	45
FREEPORT-MCMORAN INC	CL B	35671D857	93	5,373	SH		SOLE		0	0	5,373
MARRIOTT INTL INC NEW	CL A	571903202	11	83	SH		SOLE		0	0	83
PLANET FITNESS INC	CL A	72703H101	3	64	SH		SOLE		0	0	64
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	15	975	SH		SOLE		0	0	975
MATADOR RES CO	COM	576485205	13,455	447,766	SH		SOLE		0	0	447,766
ICON PLC	SHS	G4705A100	7	50	SH		SOLE		0	0	50
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	115	1,375	SH		SOLE		0	0	1,375
AVX CORP NEW	COM	002444107	0	16	SH		SOLE		0	0	16
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	45	1,705	SH		SOLE		0	0	1,705
ISHARES TR	CORE MSCI EAFE	46432F842	58,390	921,411	SH		SOLE		0	0	921,411
SHIRE PLC	SPONSORED ADR	82481R106	6	36	SH		SOLE		0	0	36
BECTON DICKINSON & CO	COM	075887109	188	785	SH		SOLE		0	0	785
EQUITY RESIDENTIAL	SH BEN INT	29476L107	200	3,137	SH		SOLE		0	0	3,137
MPLX LP	COM UNIT REP LTD	55336V100	26	775	SH		SOLE		0	0	775
DAVE & BUSTERS ENTMT INC	COM	238337109	13	265	SH		SOLE		0	0	265
ISHARES TR	TRANS AVG ETF	464287192	47	253	SH		SOLE		0	0	253
GLOBAL X FDS	GLOBX SUPDV US	37950E291	299	11,941	SH		SOLE		0	0	11,941
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	3,191	434,705	SH		SOLE		0	0	434,705
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	0	17	SH		SOLE		0	0	17
SERVICE CORP INTL	COM	817565104	8	212	SH		SOLE		0	0	212
GLOBUS MED INC	CL A	379577208	2	36	SH		SOLE		0	0	36
ENSCO PLC	SHS CLASS A	G3157S106	3,958	545,131	SH		SOLE		0	0	545,131
SABRA HEALTH CARE REIT INC	COM	78573L106	5	224	SH		SOLE		0	0	224
BRINKS CO	COM	109696104	1	17	SH		SOLE		0	0	17
GOLDCORP INC NEW	COM	380956409	54	3,930	SH		SOLE		0	0	3,930
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,151	16,985	SH		SOLE		0	0	16,985
FRANKLIN RES INC	COM	354613101	27	853	SH		SOLE		0	0	853
MITEL NETWORKS CORP	COM	60671Q104	234	21,372	SH		SOLE		0	0	21,372
MERCK & CO INC	COM	58933Y105	1,177	19,385	SH		SOLE		0	0	19,385
MERITOR INC	COM	59001K100	3	126	SH		SOLE		0	0	126
CACI INTL INC	CL A	127190304	2	11	SH		SOLE		0	0	11
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	202	2,435	SH		SOLE		0	0	2,435
SPARK THERAPEUTICS INC	COM	84652J103	10	120	SH		SOLE		0	0	120
AMERISERV FINL INC	COM	03074A102	0	78	SH		SOLE		0	0	78
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	87	SH		SOLE		0	0	87
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	81	1,999	SH		SOLE		0	0	1,999
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	9	548	SH		SOLE		0	0	548
BANK HAWAII CORP	COM	062540109	2	23	SH		SOLE		0	0	23
PORTLAND GEN ELEC CO	COM NEW	736508847	2	44	SH		SOLE		0	0	44
J2 GLOBAL INC	COM	48123V102	15	170	SH		SOLE		0	0	170
RIO TINTO PLC	SPONSORED ADR	767204100	11	200	SH		SOLE		0	0	200
PRINCIPAL FINL GROUP INC	COM	74251V102	49	918	SH		SOLE		0	0	918
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	647	26,425	SH		SOLE		0	0	26,425
WGL HLDGS INC	COM	92924F106	76	852	SH		SOLE		0	0	852
WELBILT INC	COM	949090104	71	3,183	SH		SOLE		0	0	3,183
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	0	1	SH		SOLE		0	0	1
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	4,520	164,425	SH		SOLE		0	0	164,425
TELUS CORP	COM	87971M103	4	126	SH		SOLE		0	0	126
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1	17	SH		SOLE		0	0	17
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	8	104	SH		SOLE		0	0	104
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8	87	SH		SOLE		0	0	87
CATALENT INC	COM	148806102	7,803	186,266	SH		SOLE		0	0	186,266
WIX COM LTD	SHS	M98068105	26	255	SH		SOLE		0	0	255
WPX ENERGY INC	COM	98212B103	11	604	SH		SOLE		0	0	604
ISHARES TR	US HLTHCARE ETF	464287762	8	45	SH		SOLE		0	0	45
KIMCO RLTY CORP	COM	49446R109	31	1,847	SH		SOLE		0	0	1,847
SENSIENT TECHNOLOGIES CORP	COM	81725T100	50	695	SH		SOLE		0	0	695
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	14	100	SH		SOLE		0	0	100
PNC FINL SVCS GROUP INC	COM	693475105	183	1,357	SH		SOLE		0	0	1,357
TROVAGENE INC	COM PAR	897238408	0	84	SH		SOLE		0	0	84
CLARUS CORP NEW	COM	18270P109	3	400	SH		SOLE		0	0	400
ISHARES TR	CORE S&P MCP ETF	464287507	34,996	179,668	SH		SOLE		0	0	179,668
APERGY CORP	COM	03755L104	1	31	SH		SOLE		0	0	31
ISHARES TR	MSCI SAUDI ARBIA	46434V423	50	1,600	SH		SOLE		0	0	1,600
BAXTER INTL INC	COM	071813109	71	964	SH		SOLE		0	0	964
CAMECO CORP	COM	13321L108	2,661	236,505	SH		SOLE		0	0	236,505
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	0	14	SH		SOLE		0	0	14
ISHARES TR	IBOXX INV CP ETF	464287242	35,124	306,568	SH		SOLE		0	0	306,568
PROSHARES TR	ULSHRT SEMIC NEW	74347B219	0	7	SH		SOLE		0	0	7
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,759	25,247	SH		SOLE		0	0	25,247
COHERENT INC	COM	192479103	3	20	SH		SOLE		0	0	20
LOGITECH INTL S A	SHS	H50430232	22	500	SH		SOLE		0	0	500
CONVERGYS CORP	COM	212485106	1	42	SH		SOLE		0	0	42
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	6	104	SH		SOLE		0	0	104
CARDINAL HEALTH INC	COM	14149Y108	21,463	439,541	SH		SOLE		0	0	439,541
NIC INC	COM	62914B100	2	100	SH		SOLE		0	0	100
PROSHARES TR	PSHS SHORT DOW30	74347B235	34	562	SH		SOLE		0	0	562
WABCO HLDGS INC	COM	92927K102	14	122	SH		SOLE		0	0	122
MACK CALI RLTY CORP	COM	554489104	1	26	SH		SOLE		0	0	26
ISHARES TR	GLOB HLTHCRE ETF	464287325	47	840	SH		SOLE		0	0	840
ISHARES TR	1 3 YR CR BD ETF	464288646	749	7,222	SH		SOLE		0	0	7,222
ILLUMINA INC	NOTE 6/1	452327AF6	12	10,000	PRN		SOLE		0	0	10,000
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	177	2,618	SH		SOLE		0	0	2,618
SCHNEIDER NATIONAL INC	CL B	80689H102	404	14,700	SH		SOLE		0	0	14,700
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7	67	SH		SOLE		0	0	67
HAWAIIAN HOLDINGS INC	COM	419879101	10	270	SH		SOLE		0	0	270
UBS GROUP AG	SHS	H42097107	15	1,000	SH		SOLE		0	0	1,000
ALEXION PHARMACEUTICALS INC	COM	015351109	17	136	SH		SOLE		0	0	136
AMERICAN TOWER CORP NEW	COM	03027X100	23,822	165,237	SH		SOLE		0	0	165,237
CELANESE CORP DEL	COM SER A	150870103	81	725	SH		SOLE		0	0	725
LEGGETT & PLATT INC	COM	524660107	42	939	SH		SOLE		0	0	939
GAMESTOP CORP NEW	CL A	36467W109	1	76	SH		SOLE		0	0	76
AUTOZONE INC	COM	053332102	161	240	SH		SOLE		0	0	240
ISHARES TR	TIPS BD ETF	464287176	51	454	SH		SOLE		0	0	454
VARIAN MED SYS INC	COM	92220P105	13	118	SH		SOLE		0	0	118
PROSHARES TR	ULTSHT REAL EST	74348A244	0	6	SH		SOLE		0	0	6
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	13	235	SH		SOLE		0	0	235
TRUECAR INC	COM	89785L107	1	82	SH		SOLE		0	0	82
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	0	8	SH		SOLE		0	0	8
ISHARES INC	MSCI BRAZIL ETF	464286400	7	205	SH		SOLE		0	0	205
FACEBOOK INC	CL A	30303M102	1,199	6,171	SH		SOLE		0	0	6,171
WESCO AIRCRAFT HLDGS INC	COM	950814103	3	267	SH		SOLE		0	0	267
ALBEMARLE CORP	COM	012653101	1	11	SH		SOLE		0	0	11
HARLEY DAVIDSON INC	COM	412822108	21	500	SH		SOLE		0	0	500
AURYN RES INC	COM	05208W108	0	140	SH		SOLE		0	0	140
NATIONAL HEALTH INVS INC	COM	63633D104	2	27	SH		SOLE		0	0	27
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	2	50	SH		SOLE		0	0	50
ISHARES TR	CORE MSCI TOTAL	46432F834	4,778	79,467	SH		SOLE		0	0	79,467
GUIDEWIRE SOFTWARE INC	COM	40171V100	21	241	SH		SOLE		0	0	241
ISHARES INC	MSCI SINGPOR ETF	46434G780	4	164	SH		SOLE		0	0	164
TRANSCANADA CORP	COM	89353D107	13	298	SH		SOLE		0	0	298
INTL PAPER CO	COM	460146103	12	240	SH		SOLE		0	0	240
ISHARES INC	MSCI THAILND ETF	464286624	8	94	SH		SOLE		0	0	94
ALPHABET INC	CAP STK CL C	02079K107	1,096	982	SH		SOLE		0	0	982
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	9	200	SH		SOLE		0	0	200
HEALTHCARE RLTY TR	COM	421946104	1	37	SH		SOLE		0	0	37
MGE ENERGY INC	COM	55277P104	1	17	SH		SOLE		0	0	17
QEP RES INC	COM	74733V100	2	128	SH		SOLE		0	0	128
VANGUARD INDEX FDS	VALUE ETF	922908744	1,115	10,738	SH		SOLE		0	0	10,738
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	16	3,000	PRN		SOLE		0	0	3,000
MERCADOLIBRE INC	COM	58733R102	2	8	SH		SOLE		0	0	8
ENVISION HEALTHCARE CORP	COM	29414D100	1	23	SH		SOLE		0	0	23
SAP SE	SPON ADR	803054204	14	117	SH		SOLE		0	0	117
VISTEON CORP	COM NEW	92839U206	9	68	SH		SOLE		0	0	68
PHILIP MORRIS INTL INC	COM	718172109	612	7,585	SH		SOLE		0	0	7,585
TIFFANY & CO NEW	COM	886547108	81	618	SH		SOLE		0	0	618
NORFOLK SOUTHERN CORP	COM	655844108	136	900	SH		SOLE		0	0	900
UTAH MED PRODS INC	COM	917488108	1	9	SH		SOLE		0	0	9
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	0	3	SH		SOLE		0	0	3
NIELSEN HLDGS PLC	SHS EUR	G6518L108	32	1,047	SH		SOLE		0	0	1,047
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	15	117	SH		SOLE		0	0	117
CENOVUS ENERGY INC	COM	15135U109	1	94	SH		SOLE		0	0	94
RMR GROUP INC	CL A	74967R106	0	5	SH		SOLE		0	0	5
TORO CO	COM	891092108	1	17	SH		SOLE		0	0	17
CELESTICA INC	SUB VTG SHS	15101Q108	0	34	SH		SOLE		0	0	34
SEACOAST BKG CORP FLA	COM NEW	811707801	89	2,807	SH		SOLE		0	0	2,807
ISHARES TR	USA MOMENTUM FCT	46432F396	91,183	831,205	SH		SOLE		0	0	831,205
LAUDER ESTEE COS INC	CL A	518439104	25	176	SH		SOLE		0	0	176
BHP BILLITON LTD	SPONSORED ADR	088606108	19	377	SH		SOLE		0	0	377
NELNET INC	CL A	64031N108	0	7	SH		SOLE		0	0	7
SEARS HLDGS CORP	COM	812350106	3	1,104	SH		SOLE		0	0	1,104
BIOGEN INC	COM	09062X103	32	111	SH		SOLE		0	0	111
ALLERGAN PLC	SHS	G0177J108	33	200	SH		SOLE		0	0	200
CSG SYS INTL INC	COM	126349109	1	13	SH		SOLE		0	0	13
CANADIAN NATL RY CO	COM	136375102	10	117	SH		SOLE		0	0	117
MANITOWOC CO INC	COM NEW	563571405	20	772	SH		SOLE		0	0	772
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	33	639	SH		SOLE		0	0	639
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5	43	SH		SOLE		0	0	43
SOCIAL CAP HEDOSOPHIA HLDGS	UNIT 99/99/9999	G8250R111	11	1,000	SH		SOLE		0	0	1,000
HERC HLDGS INC	COM	42704L104	1	10	SH		SOLE		0	0	10
SOUTH ST CORP	COM	840441109	2	21	SH		SOLE		0	0	21
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	65	4,440	SH		SOLE		0	0	4,440
INTERACTIVE BROKERS GROUP IN	COM	45841N107	2,001	31,064	SH		SOLE		0	0	31,064
AMERICAN AIRLS GROUP INC	COM	02376R102	3	66	SH		SOLE		0	0	66
BOOKING HLDGS INC	COM	09857L108	45	22	SH		SOLE		0	0	22
COEUR MNG INC	COM NEW	192108504	0	36	SH		SOLE		0	0	36
ELBIT SYS LTD	ORD	M3760D101	4	34	SH		SOLE		0	0	34
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	145	9,926	SH		SOLE		0	0	9,926
NUTRI SYS INC NEW	COM	67069D108	1	26	SH		SOLE		0	0	26
QUALCOMM INC	COM	747525103	27,128	483,400	SH		SOLE		0	0	483,400
HENRY JACK & ASSOC INC	COM	426281101	37	281	SH		SOLE		0	0	281
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	6,397	195,439	SH		SOLE		0	0	195,439
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3	49	SH		SOLE		0	0	49
COMPASS MINERALS INTL INC	COM	20451N101	141	2,141	SH		SOLE		0	0	2,141
ISHARES TR	N AMER TECH ETF	464287549	1,270	6,585	SH		SOLE		0	0	6,585
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	13	658	SH		SOLE		0	0	658
SELECT MED HLDGS CORP	COM	81619Q105	1	65	SH		SOLE		0	0	65
ISHARES INC	MSCI CDA ETF	464286509	822	28,816	SH		SOLE		0	0	28,816
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	7	822	SH		SOLE		0	0	822
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	100	SH	Put	SOLE		0	0	100
PROGRESS SOFTWARE CORP	COM	743312100	2	52	SH		SOLE		0	0	52
INDEXIQ ETF TR	IQ HEDGMKT NUT	45409B503	30	1,175	SH		SOLE		0	0	1,175
CHICOS FAS INC	COM	168615102	1	99	SH		SOLE		0	0	99
DANAHER CORP DEL	DBCV 1/2	235851AF9	11	3,000	PRN		SOLE		0	0	3,000
HEXCEL CORP NEW	COM	428291108	14	217	SH		SOLE		0	0	217
FIRST REP BK SAN FRANCISCO C	COM	33616C100	12	120	SH		SOLE		0	0	120
SPDR SER TR	ICE BOFAML ETF	78468R606	880	34,765	SH		SOLE		0	0	34,765
RED ROCK RESORTS INC	CL A	75700L108	8	238	SH		SOLE		0	0	238
CENTERSTATE BK CORP	COM	15201P109	1	32	SH		SOLE		0	0	32
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	46	1,905	SH		SOLE		0	0	1,905
GENERAC HLDGS INC	COM	368736104	3,175	61,378	SH		SOLE		0	0	61,378
WISDOMTREE TR	CHINADIV EX FI	97717X719	1	15	SH		SOLE		0	0	15
PEPSICO INC	COM	713448108	490	4,496	SH		SOLE		0	0	4,496
SCHWAB CHARLES CORP NEW	COM	808513105	5,931	116,066	SH		SOLE		0	0	116,066
INVESCO VALUE MUN INCOME TR	COM	46132P108	4	300	SH		SOLE		0	0	300
SKYWEST INC	COM	830879102	10	200	SH		SOLE		0	0	200
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	48	2,500	SH	Put	SOLE		0	0	2,500
ISHARES TR	RUS 2000 VAL ETF	464287630	163	1,235	SH		SOLE		0	0	1,235
WEIBO CORP	SPONSORED ADR	948596101	9	101	SH		SOLE		0	0	101
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	15,330	277,013	SH		SOLE		0	0	277,013
CINEMARK HOLDINGS INC	COM	17243V102	2	53	SH		SOLE		0	0	53
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	665	5,910	SH		SOLE		0	0	5,910
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1	18	SH		SOLE		0	0	18
DBX ETF TR	XTRACK MSCI EAFE	233051200	4	119	SH		SOLE		0	0	119
LPL FINL HLDGS INC	COM	50212V100	6	99	SH		SOLE		0	0	99
INFINERA CORPORATION	COM	45667G103	0	24	SH		SOLE		0	0	24
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	115	2,100	SH		SOLE		0	0	2,100
DOMTAR CORP	COM NEW	257559203	1	21	SH		SOLE		0	0	21
ESSEX PPTY TR INC	COM	297178105	2,746	11,485	SH		SOLE		0	0	11,485
FIRST AMERN FINL CORP	COM	31847R102	6	119	SH		SOLE		0	0	119
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	7	120	SH		SOLE		0	0	120
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	26	539	SH		SOLE		0	0	539
VICTORY PORTFOLIOS II	SHS DEVP ENH VOL	92647N816	2,949	86,974	SH		SOLE		0	0	86,974
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1	40	SH		SOLE		0	0	40
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2	26	SH		SOLE		0	0	26
CA INC	COM	12673P105	46	1,278	SH		SOLE		0	0	1,278
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	18	789	SH		SOLE		0	0	789
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	40	1,925	SH		SOLE		0	0	1,925
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	25	20	SH		SOLE		0	0	20
CREDICORP LTD	COM	G2519Y108	5	23	SH		SOLE		0	0	23
ANADARKO PETE CORP	COM	032511107	1,449	19,778	SH		SOLE		0	0	19,778
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	1	26	SH		SOLE		0	0	26
ISHARES TR	MULTIFACTOR USA	46434V290	8,702	208,073	SH		SOLE		0	0	208,073
PAYCHEX INC	COM	704326107	31	456	SH		SOLE		0	0	456
ISHARES TR	EDGE US FIXD INM	46435U796	28,021	288,838	SH		SOLE		0	0	288,838
MCCORMICK & CO INC	COM NON VTG	579780206	21	185	SH		SOLE		0	0	185
TRINITY INDS INC	COM	896522109	7	200	SH		SOLE		0	0	200
ISHARES TR	GLOBAL TECH ETF	464287291	77	471	SH		SOLE		0	0	471
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,115	7,443	SH		SOLE		0	0	7,443
FIRSTENERGY CORP	COM	337932107	78	2,183	SH		SOLE		0	0	2,183
QUEST DIAGNOSTICS INC	COM	74834L100	22	200	SH		SOLE		0	0	200
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	3,405	94,192	SH		SOLE		0	0	94,192
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	12	1,000	SH		SOLE		0	0	1,000
CHESAPEAKE ENERGY CORP	COM	165167107	0	20	SH		SOLE		0	0	20
CITRIX SYS INC	COM	177376100	24	226	SH		SOLE		0	0	226
NEWS CORP NEW	CL A	65249B109	3	214	SH		SOLE		0	0	214
INTERXION HOLDING N.V	SHS	N47279109	2	38	SH		SOLE		0	0	38
RELX NV	SPONSORED ADR	75955B102	5	240	SH		SOLE		0	0	240
APPLE INC	COM	037833100	8,125	43,890	SH		SOLE		0	0	43,890
MARTIN MARIETTA MATLS INC	COM	573284106	1	5	SH		SOLE		0	0	5
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2	40	SH		SOLE		0	0	40
HAEMONETICS CORP	COM	405024100	2	25	SH		SOLE		0	0	25
COMMERCE BANCSHARES INC	COM	200525103	1	16	SH		SOLE		0	0	16
GCI LIBERTY INC	COM CLASS A	36164V305	1	22	SH		SOLE		0	0	22
ISHARES TR	EDGE MSCI USA VL	46432F388	36,840	445,956	SH		SOLE		0	0	445,956
INTEL CORP	SDCV 3.250% 8/0	458140AF7	22	9,000	PRN		SOLE		0	0	9,000
NISOURCE INC	COM	65473P105	14	521	SH		SOLE		0	0	521
SYSCO CORP	COM	871829107	72	1,049	SH		SOLE		0	0	1,049
JOHNSON CTLS INTL PLC	SHS	G51502105	39	1,172	SH		SOLE		0	0	1,172
TJX COS INC NEW	COM	872540109	29,156	306,320	SH		SOLE		0	0	306,320
TCF FINL CORP	COM	872275102	1	44	SH		SOLE		0	0	44
ANI PHARMACEUTICALS INC	COM	00182C103	0	5	SH		SOLE		0	0	5
PERSPECTA INC	COM	715347100	4	198	SH		SOLE		0	0	198
TOCAGEN INC	COM	888846102	9	1,000	SH		SOLE		0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	711	41,200	SH	Put	SOLE		0	0	41,200
MYLAN N V	SHS EURO	N59465109	43	1,200	SH		SOLE		0	0	1,200
CAMPING WORLD HLDGS INC	CL A	13462K109	0	10	SH		SOLE		0	0	10
SPDR SER TR	SSGA US SMAL ETF	78468R887	6	68	SH		SOLE		0	0	68
ISHARES INC	MSCI GERMANY ETF	464286806	38	1,274	SH		SOLE		0	0	1,274
KINDER MORGAN INC DEL	COM	49456B101	134	7,584	SH		SOLE		0	0	7,584
PIPER JAFFRAY COS	COM	724078100	1	18	SH		SOLE		0	0	18
GENERAL MTRS CO	COM	37045V100	138	3,510	SH		SOLE		0	0	3,510
ISHARES TR	BARCLAYS 7 10 YR	464287440	395	3,852	SH		SOLE		0	0	3,852
MARATHON PETE CORP	COM	56585A102	692	9,865	SH		SOLE		0	0	9,865
NIKE INC	CL B	654106103	85	1,073	SH		SOLE		0	0	1,073
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	8	200	SH		SOLE		0	0	200
CANADIAN NAT RES LTD	COM	136385101	4	100	SH		SOLE		0	0	100
NICE LTD	SPONSORED ADR	653656108	10	93	SH		SOLE		0	0	93
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	144	878	SH		SOLE		0	0	878
MATTHEWS INTL CORP	CL A	577128101	18	302	SH		SOLE		0	0	302
ABBOTT LABS	COM	002824100	6,675	109,443	SH		SOLE		0	0	109,443
KIRKLAND LAKE GOLD LTD	COM	49741E100	2	106	SH		SOLE		0	0	106
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	17	600	SH		SOLE		0	0	600
OSHKOSH CORP	COM	688239201	25	353	SH		SOLE		0	0	353
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4	18	SH		SOLE		0	0	18
LOCKHEED MARTIN CORP	COM	539830109	508	1,718	SH		SOLE		0	0	1,718
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	2,728	75,808	SH		SOLE		0	0	75,808
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	22	190	SH		SOLE		0	0	190
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	4	122	SH		SOLE		0	0	122
ISHARES TR	MLTFACT TECH	46435G540	0	12	SH		SOLE		0	0	12
BEST BUY INC	COM	086516101	11	149	SH		SOLE		0	0	149
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8	32,900	SH	Call	SOLE		0	0	32,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	453	661,500	SH	Put	SOLE		0	0	661,500
CHUBB LIMITED	COM	H1467J104	84	661	SH		SOLE		0	0	661
FULTON FINL CORP PA	COM	360271100	130	7,865	SH		SOLE		0	0	7,865
SPDR S&P 500 ETF TR	TR UNIT	78462F103	967	666,800	SH	Put	SOLE		0	0	666,800
RPM INTL INC	NOTE 2.250%12/1	749685AT0	6	5,000	PRN		SOLE		0	0	5,000
BANK N S HALIFAX	COM	064149107	28	483	SH		SOLE		0	0	483
GLOBAL X FDS	SCIEN BETA US	37954Y103	3,680	116,429	SH		SOLE		0	0	116,429
WILEY JOHN & SONS INC	CL A	968223206	2	37	SH		SOLE		0	0	37
NOBLE ENERGY INC	COM	655044105	10,976	311,098	SH		SOLE		0	0	311,098
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2	303	SH		SOLE		0	0	303
FIRST MERCHANTS CORP	COM	320817109	1	22	SH		SOLE		0	0	22
ISHARES TR	GRWT ALLOCAT ETF	464289867	165	3,726	SH		SOLE		0	0	3,726
ISHARES TR	MULTIFACTOR INTL	46434V274	29,697	1,074,798	SH		SOLE		0	0	1,074,798
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	55	840	SH		SOLE		0	0	840
ISHARES INC	MSCI SWITZERLAND	464286749	33	1,018	SH		SOLE		0	0	1,018
MIMEDX GROUP INC	COM	602496101	38	6,000	SH		SOLE		0	0	6,000
ISHARES TR	0-5YR HI YL CP	46434V407	14	299	SH		SOLE		0	0	299
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
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	4	64	SH		SOLE		0	0	64
FLEX LTD	ORD	Y2573F102	12	850	SH		SOLE		0	0	850
HFF INC	CL A	40418F108	7	207	SH		SOLE		0	0	207
JP MORGAN EXCHANGE TRADED FD	DIVERSIFIED ET	46641Q803	1	58	SH		SOLE		0	0	58
ROYAL GOLD INC	COM	780287108	56	608	SH		SOLE		0	0	608
PROSHARES TR	ULSHOIL&GASNEW13	74348A525	0	8	SH		SOLE		0	0	8
AFFILIATED MANAGERS GROUP	COM	008252108	28	190	SH		SOLE		0	0	190
DENTSPLY SIRONA INC	COM	24906P109	5	105	SH		SOLE		0	0	105
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	3,710	76,468	SH		SOLE		0	0	76,468
PLANTRONICS INC NEW	COM	727493108	1	14	SH		SOLE		0	0	14
WASHINGTON TR BANCORP	COM	940610108	134	2,300	SH		SOLE		0	0	2,300
EVERSOURCE ENERGY	COM	30040W108	338	5,770	SH		SOLE		0	0	5,770
CHART INDS INC	COM PAR $0.01	16115Q308	1	9	SH		SOLE		0	0	9
BRISTOL MYERS SQUIBB CO	COM	110122108	1,957	35,362	SH		SOLE		0	0	35,362
ISHARES TR	US TELECOM ETF	464287713	87	3,160	SH		SOLE		0	0	3,160
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	42	235	SH		SOLE		0	0	235
CB FINL SVCS INC	COM	12479G101	20	579	SH		SOLE		0	0	579
JOHNSON & JOHNSON	COM	478160104	2,011	16,569	SH		SOLE		0	0	16,569
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,500	25,834	SH		SOLE		0	0	25,834
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	5	239	SH		SOLE		0	0	239
DEERE & CO	COM	244199105	246	1,761	SH		SOLE		0	0	1,761
REINSURANCE GROUP AMER INC	COM NEW	759351604	8	58	SH		SOLE		0	0	58
RITE AID CORP	COM	767754104	0	200	SH		SOLE		0	0	200
CONAGRA BRANDS INC	COM	205887102	16	448	SH		SOLE		0	0	448
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	0	68	SH		SOLE		0	0	68
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	0	6	SH		SOLE		0	0	6
MYND ANALYTICS INC	COM NEW	62857N202	0	5	SH		SOLE		0	0	5
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	1	25	SH		SOLE		0	0	25
MICHAEL KORS HLDGS LTD	SHS	G60754101	7	100	SH		SOLE		0	0	100
ISHARES TR	CORE S&P500 ETF	464287200	183,468	671,922	SH		SOLE		0	0	671,922
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	6	287	SH		SOLE		0	0	287
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4	88	SH		SOLE		0	0	88
TEXAS INSTRS INC	COM	882508104	87	786	SH		SOLE		0	0	786
ACCURAY INC	COM	004397105	4	1,000	SH		SOLE		0	0	1,000
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,725	52,889	SH		SOLE		0	0	52,889
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	67	2,771	SH		SOLE		0	0	2,771
FNB CORP PA	COM	302520101	1	95	SH		SOLE		0	0	95
L BRANDS INC	COM	501797104	1	34	SH		SOLE		0	0	34
VAIL RESORTS INC	COM	91879Q109	8	29	SH		SOLE		0	0	29
NXSTAGE MEDICAL INC	COM	67072V103	31	1,127	SH		SOLE		0	0	1,127
SCHLUMBERGER LTD	COM	806857108	25,706	383,501	SH		SOLE		0	0	383,501
KT CORP	SPONSORED ADR	48268K101	7	527	SH		SOLE		0	0	527
NETGEAR INC	COM	64111Q104	0	7	SH		SOLE		0	0	7
UBIQUITI NETWORKS INC	COM	90347A100	2	28	SH		SOLE		0	0	28
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	1,131	18,861	SH		SOLE		0	0	18,861
RITCHIE BROS AUCTIONEERS	COM	767744105	3,175	93,061	SH		SOLE		0	0	93,061
ISHARES TR	IBONDS ETF	46435UAA9	14	606	SH		SOLE		0	0	606
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	216	2,764	SH		SOLE		0	0	2,764
WILLIAMS COS INC DEL	COM	969457100	175	6,470	SH		SOLE		0	0	6,470
CROWN HOLDINGS INC	COM	228368106	3	68	SH		SOLE		0	0	68
ISHARES TR	IBOXX HI YD ETF	464288513	64	754	SH		SOLE		0	0	754
ISHARES TR	MRGSTR SM CP GR	464288604	94	471	SH		SOLE		0	0	471
PPL CORP	COM	69351T106	21	722	SH		SOLE		0	0	722
NATIONAL INSTRS CORP	COM	636518102	3	61	SH		SOLE		0	0	61
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	116	1,583	SH		SOLE		0	0	1,583
MARKETAXESS HLDGS INC	COM	57060D108	22	110	SH		SOLE		0	0	110
IMMUNOGEN INC	COM	45253H101	0	26	SH		SOLE		0	0	26
SALESFORCE COM INC	COM	79466L302	180	1,318	SH		SOLE		0	0	1,318
SONIC CORP	COM	835451105	10	287	SH		SOLE		0	0	287
DIAMONDBACK ENERGY INC	COM	25278X109	1,174	8,923	SH		SOLE		0	0	8,923
MIDDLEBY CORP	COM	596278101	15	148	SH		SOLE		0	0	148
REGENERON PHARMACEUTICALS	COM	75886F107	8	24	SH		SOLE		0	0	24
WOODWARD INC	COM	980745103	4	54	SH		SOLE		0	0	54
AMERICAN INTL GROUP INC	COM NEW	026874784	1	17	SH		SOLE		0	0	17
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	1	200	SH		SOLE		0	0	200
CARROLS RESTAURANT GROUP INC	COM	14574X104	2	156	SH		SOLE		0	0	156
FIRSTCASH INC	COM	33767D105	15	171	SH		SOLE		0	0	171
ARCHER DANIELS MIDLAND CO	COM	039483102	26,155	570,703	SH		SOLE		0	0	570,703
ENTEGRIS INC	COM	29362U104	28	813	SH		SOLE		0	0	813
EURONAV NV ANTWERPEN	SHS	B38564108	12	1,326	SH		SOLE		0	0	1,326
BADGER METER INC	COM	056525108	1	23	SH		SOLE		0	0	23
HUMANA INC	COM	444859102	8	27	SH		SOLE		0	0	27
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	40	301	SH		SOLE		0	0	301
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1	6	SH		SOLE		0	0	6
PENTAIR PLC	SHS	G7S00T104	52	1,246	SH		SOLE		0	0	1,246
ZIOPHARM ONCOLOGY INC	COM	98973P101	17	5,705	SH		SOLE		0	0	5,705
NANOVIRICIDES INC	COM NEW	630087203	2	5,000	SH		SOLE		0	0	5,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,397	46,386	SH		SOLE		0	0	46,386
ONCOCYTE CORPORATION	COM	68235C107	1	310	SH		SOLE		0	0	310
INTERNATIONAL BANCSHARES COR	COM	459044103	1	19	SH		SOLE		0	0	19
SIMPSON MANUFACTURING CO INC	COM	829073105	1	16	SH		SOLE		0	0	16
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	14	216	SH		SOLE		0	0	216
AMBEV SA	SPONSORED ADR	02319V103	34	7,377	SH		SOLE		0	0	7,377
ISHARES INC	MSCI EURZONE ETF	464286608	214	5,221	SH		SOLE		0	0	5,221
MOOG INC	CL A	615394202	4	47	SH		SOLE		0	0	47
SINOVAC BIOTECH LTD	SHS	P8696W104	4	500	SH		SOLE		0	0	500
COMMSCOPE HLDG CO INC	COM	20337X109	1	39	SH		SOLE		0	0	39
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	4	44	SH		SOLE		0	0	44
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	30	2,402	SH		SOLE		0	0	2,402
REALPAGE INC	COM	75606N109	1	12	SH		SOLE		0	0	12
LOUISIANA PAC CORP	COM	546347105	1	34	SH		SOLE		0	0	34
TWITTER INC	COM	90184L102	2,886	66,087	SH		SOLE		0	0	66,087
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	372	2,983	SH		SOLE		0	0	2,983
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	17,925	378,081	SH		SOLE		0	0	378,081
MALLINCKRODT PUB LTD CO	SHS	G5785G107	7	372	SH		SOLE		0	0	372
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	37	684	SH		SOLE		0	0	684
IROBOT CORP	COM	462726100	4,673	61,672	SH		SOLE		0	0	61,672
MADDEN STEVEN LTD	COM	556269108	2	41	SH		SOLE		0	0	41
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	6	5,000	PRN		SOLE		0	0	5,000
PROOFPOINT INC	COM	743424103	7	59	SH		SOLE		0	0	59
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE HG	35473P645	0	19	SH		SOLE		0	0	19
ISHARES TR	RUS 1000 VAL ETF	464287598	1,439	11,857	SH		SOLE		0	0	11,857
NUCOR CORP	COM	670346105	45	727	SH		SOLE		0	0	727
ADVANSIX INC	COM	00773T101	1	32	SH		SOLE		0	0	32
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	23	1,757	SH		SOLE		0	0	1,757
THERMO FISHER SCIENTIFIC INC	COM	883556102	451	2,179	SH		SOLE		0	0	2,179
TRANSAMERICA ETF TR	DELTASHS S&P 500	89349P107	3,818	70,326	SH		SOLE		0	0	70,326
BIG LOTS INC	COM	089302103	1	33	SH		SOLE		0	0	33
POLARIS INDS INC	COM	731068102	6	50	SH		SOLE		0	0	50
GW PHARMACEUTICALS PLC	ADS	36197T103	3	25	SH		SOLE		0	0	25
HAWAIIAN ELEC INDUSTRIES	COM	419870100	33	971	SH		SOLE		0	0	971
PRAXAIR INC	COM	74005P104	21	133	SH		SOLE		0	0	133
EATON CORP PLC	SHS	G29183103	1,600	21,401	SH		SOLE		0	0	21,401
GLOBAL EAGLE ENTMT INC	COM	37951D102	7	2,721	SH		SOLE		0	0	2,721
E TRADE FINANCIAL CORP	COM NEW	269246401	67	1,091	SH		SOLE		0	0	1,091
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	73,406	2,631,968	SH		SOLE		0	0	2,631,968
WASTE MGMT INC DEL	COM	94106L109	15	184	SH		SOLE		0	0	184
ISHARES TR	MSCI USA ESG SLC	464288802	1,710	15,155	SH		SOLE		0	0	15,155
ISHARES INC	MSCI BELGIUM ETF	464286301	8	423	SH		SOLE		0	0	423
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	24	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	25	1,059	SH		SOLE		0	0	1,059
AVERY DENNISON CORP	COM	053611109	3	25	SH		SOLE		0	0	25
ORACLE CORP	COM	68389X105	10,528	238,941	SH		SOLE		0	0	238,941
AVON PRODS INC	COM	054303102	0	78	SH		SOLE		0	0	78
LAS VEGAS SANDS CORP	COM	517834107	2,995	39,224	SH		SOLE		0	0	39,224
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	14	763	SH		SOLE		0	0	763
MEDICAL PPTYS TRUST INC	COM	58463J304	26	1,830	SH		SOLE		0	0	1,830
DR REDDYS LABS LTD	ADR	256135203	2	51	SH		SOLE		0	0	51
SOUTHWEST AIRLS CO	COM	844741108	109	2,141	SH		SOLE		0	0	2,141
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	10	300	SH		SOLE		0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15	800	SH	Put	SOLE		0	0	800
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	0	3	SH		SOLE		0	0	3
ADTALEM GLOBAL ED INC	COM	00737L103	2	32	SH		SOLE		0	0	32
AEGION CORP	COM	00770F104	0	17	SH		SOLE		0	0	17
ISHARES TR	CORE S&P TTL STK	464287150	5,475	87,568	SH		SOLE		0	0	87,568
POOL CORPORATION	COM	73278L105	1	6	SH		SOLE		0	0	6
TWENTY FIRST CENTY FOX INC	CL A	90130A101	47	943	SH		SOLE		0	0	943
BRUKER CORP	COM	116794108	4,024	138,571	SH		SOLE		0	0	138,571
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1	24	SH		SOLE		0	0	24
KEARNY FINL CORP MD	COM	48716P108	7	508	SH		SOLE		0	0	508
TEXAS ROADHOUSE INC	COM	882681109	44	668	SH		SOLE		0	0	668
DUKE ENERGY CORP NEW	COM NEW	26441C204	80	1,015	SH		SOLE		0	0	1,015
L3 TECHNOLOGIES INC	COM	502413107	19	97	SH		SOLE		0	0	97
IAC INTERACTIVECORP	COM	44919P508	3	20	SH		SOLE		0	0	20
SPDR SER TR	PORTFOLIO SH TSR	78468R101	13,852	468,597	SH		SOLE		0	0	468,597
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	29	1,160	SH		SOLE		0	0	1,160
INTUIT	COM	461202103	82	400	SH		SOLE		0	0	400
PNM RES INC	COM	69349H107	1	25	SH		SOLE		0	0	25
APACHE CORP	COM	037411105	28,565	611,016	SH		SOLE		0	0	611,016
ADVANCED ENERGY INDS	COM	007973100	5	84	SH		SOLE		0	0	84
REALTY INCOME CORP	COM	756109104	207	3,849	SH		SOLE		0	0	3,849
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	6	61	SH		SOLE		0	0	61
INTERPUBLIC GROUP COS INC	COM	460690100	23	972	SH		SOLE		0	0	972
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	1	13	SH		SOLE		0	0	13
ENBRIDGE INC	COM	29250N105	6	182	SH		SOLE		0	0	182
ISHARES TR	COHEN STEER REIT	464287564	1	7	SH		SOLE		0	0	7
AMERICAN EQTY INVT LIFE HLD	COM	025676206	6	158	SH		SOLE		0	0	158
XCEL ENERGY INC	COM	98389B100	63	1,387	SH		SOLE		0	0	1,387
LTC PPTYS INC	COM	502175102	48	1,124	SH		SOLE		0	0	1,124
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	14	616	SH		SOLE		0	0	616
COPART INC	COM	217204106	56	996	SH		SOLE		0	0	996
CARTER INC	COM	146229109	9	84	SH		SOLE		0	0	84
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	158	2,877	SH		SOLE		0	0	2,877
ING GROEP N V	SPONSORED ADR	456837103	6	400	SH		SOLE		0	0	400
KNOWLES CORP	COM	49926D109	7,101	464,111	SH		SOLE		0	0	464,111
OMEGA HEALTHCARE INVS INC	COM	681936100	23	747	SH		SOLE		0	0	747
VERSUM MATLS INC	COM	92532W103	10	275	SH		SOLE		0	0	275
EVOLENT HEALTH INC	CL A	30050B101	2,894	137,459	SH		SOLE		0	0	137,459
ISHARES TR	CORE TOTAL USD	46434V613	3,303	66,928	SH		SOLE		0	0	66,928
INDEPENDENT BK GROUP INC	COM	45384B106	6	95	SH		SOLE		0	0	95
PROSPERITY BANCSHARES INC	COM	743606105	1	9	SH		SOLE		0	0	9
M & T BK CORP	COM	55261F104	153	900	SH		SOLE		0	0	900
ISHARES TR	EAFE VALUE ETF	464288877	100	1,947	SH		SOLE		0	0	1,947
ENTERGY CORP NEW	COM	29364G103	13	159	SH		SOLE		0	0	159
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	0	7	SH		SOLE		0	0	7
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	4	3,000	PRN		SOLE		0	0	3,000
COUSINS PPTYS INC	COM	222795106	1	107	SH		SOLE		0	0	107
CENTRAL FD CDA LTD	CL A	153501101	30	2,402	SH		SOLE		0	0	2,402
BIO RAD LABS INC	CL A	090572207	9	30	SH		SOLE		0	0	30
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	6	300	SH		SOLE		0	0	300
TRACTOR SUPPLY CO	COM	892356106	32,470	424,501	SH		SOLE		0	0	424,501
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	1	30	SH		SOLE		0	0	30
EVEREST RE GROUP LTD	COM	G3223R108	3	12	SH		SOLE		0	0	12
CONOCOPHILLIPS	COM	20825C104	229	3,288	SH		SOLE		0	0	3,288
HOME DEPOT INC	COM	437076102	649	3,328	SH		SOLE		0	0	3,328
ISHARES TR	MSCI EAFE ESG OP	46435G516	79	1,210	SH		SOLE		0	0	1,210
BAIDU INC	SPON ADR REP A	056752108	10,465	43,066	SH		SOLE		0	0	43,066
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	32,900	SH	Call	SOLE		0	0	32,900
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	518	10,305	SH		SOLE		0	0	10,305
FIDELITY	MSCI FINLS IDX	316092501	1,397	35,632	SH		SOLE		0	0	35,632
ISHARES TR	U.S. ENERGY ETF	464287796	35	835	SH		SOLE		0	0	835
ISHARES INC	MSCI SWEDEN ETF	464286756	0	5	SH		SOLE		0	0	5
FLEXSHARES TR	INTL QLTDV IDX	33939L837	27	1,098	SH		SOLE		0	0	1,098
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	463	16,136	SH		SOLE		0	0	16,136
BOX INC	CL A	10316T104	1,804	72,177	SH		SOLE		0	0	72,177
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	23	419	SH		SOLE		0	0	419
AQUA AMERICA INC	COM	03836W103	7	190	SH		SOLE		0	0	190
AXON ENTERPRISE INC	COM	05464C101	12	189	SH		SOLE		0	0	189
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1	7	SH		SOLE		0	0	7
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	34	851	SH		SOLE		0	0	851
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	33	2,246	SH		SOLE		0	0	2,246
ISHARES TR	U.S. REAL ES ETF	464287739	1	15	SH		SOLE		0	0	15
ACADIA RLTY TR	COM SH BEN INT	004239109	1	39	SH		SOLE		0	0	39
DARDEN RESTAURANTS INC	COM	237194105	7	70	SH		SOLE		0	0	70
PULTE GROUP INC	COM	745867101	7	231	SH		SOLE		0	0	231
EMCOR GROUP INC	COM	29084Q100	2	25	SH		SOLE		0	0	25
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	11	231	SH		SOLE		0	0	231
ISHARES TR	S&P MC 400VL ETF	464287705	194	1,196	SH		SOLE		0	0	1,196
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	3	150	SH		SOLE		0	0	150
BANK OF THE OZARKS	COM	063904106	0	8	SH		SOLE		0	0	8
FIDELITY NATL INFORMATION SV	COM	31620M106	12	113	SH		SOLE		0	0	113
INVESCO QQQ TR	UNIT SER 1	46090E103	19	3,500	SH	Put	SOLE		0	0	3,500
CINCINNATI FINL CORP	COM	172062101	83	1,248	SH		SOLE		0	0	1,248
EPR PPTYS	COM SH BEN INT	26884U109	297	4,585	SH		SOLE		0	0	4,585
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	456	6,217	SH		SOLE		0	0	6,217
VMWARE INC	CL A COM	928563402	5	33	SH		SOLE		0	0	33
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	2	34	SH		SOLE		0	0	34
BRIGGS & STRATTON CORP	COM	109043109	5	274	SH		SOLE		0	0	274
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	5	54	SH		SOLE		0	0	54
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	140	6,440	SH		SOLE		0	0	6,440
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	8	140	SH		SOLE		0	0	140
FEDEX CORP	COM	31428X106	28,343	124,827	SH		SOLE		0	0	124,827
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	4	335	SH		SOLE		0	0	335
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	100	989	SH		SOLE		0	0	989
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	898	13,614	SH		SOLE		0	0	13,614
DICKS SPORTING GOODS INC	COM	253393102	1	33	SH		SOLE		0	0	33
ENCANA CORP	COM	292505104	0	38	SH		SOLE		0	0	38
MCKESSON CORP	COM	58155Q103	17,991	134,866	SH		SOLE		0	0	134,866
VIACOM INC NEW	CL B	92553P201	1	38	SH		SOLE		0	0	38
CRH PLC	ADR	12626K203	2	45	SH		SOLE		0	0	45
CDN IMPERIAL BK COMM TORONTO	COM	136069101	4	46	SH		SOLE		0	0	46
KOHLS CORP	COM	500255104	60	818	SH		SOLE		0	0	818
FACTSET RESH SYS INC	COM	303075105	31	156	SH		SOLE		0	0	156
CYTORI THERAPEUTICS INC	COM PAR	23283K402	0	1	SH		SOLE		0	0	1
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	6	112	SH		SOLE		0	0	112
FIRST TR ENHANCED EQTY INC F	COM	337318109	72	4,543	SH		SOLE		0	0	4,543
ISHARES TR	MRGSTR MD CP GRW	464288307	2,123	9,701	SH		SOLE		0	0	9,701
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	3	300	SH		SOLE		0	0	300
SCOTTS MIRACLE GRO CO	CL A	810186106	1,464	17,604	SH		SOLE		0	0	17,604
STARBUCKS CORP	COM	855244109	9,184	187,999	SH		SOLE		0	0	187,999
POLYONE CORP	COM	73179P106	2	41	SH		SOLE		0	0	41
HCA HEALTHCARE INC	COM	40412C101	21	200	SH		SOLE		0	0	200
CHEMOURS CO	COM	163851108	7	161	SH		SOLE		0	0	161
TRANSAMERICA ETF TR	DELTASHS S&P INT	89349P404	2,251	44,415	SH		SOLE		0	0	44,415
WHIRLPOOL CORP	COM	963320106	1	5	SH		SOLE		0	0	5
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	2	100	SH		SOLE		0	0	100
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8	101	SH		SOLE		0	0	101
TRUSTMARK CORP	COM	898402102	299	9,162	SH		SOLE		0	0	9,162
BERRY GLOBAL GROUP INC	COM	08579W103	8	170	SH		SOLE		0	0	170
COLGATE PALMOLIVE CO	COM	194162103	244	3,770	SH		SOLE		0	0	3,770
DOLBY LABORATORIES INC	COM	25659T107	7	117	SH		SOLE		0	0	117
SAGE THERAPEUTICS INC	COM	78667J108	1	6	SH		SOLE		0	0	6
ISHARES TR	MRNGSTR LG-CP ET	464287127	126	819	SH		SOLE		0	0	819
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5	25	SH		SOLE		0	0	25
FIRST MIDWEST BANCORP DEL	COM	320867104	1	26	SH		SOLE		0	0	26
ISHARES TR	MRNGSTR LG-CP GR	464287119	3,376	19,324	SH		SOLE		0	0	19,324
LAUREATE EDUCATION INC	CL A	518613203	1	73	SH		SOLE		0	0	73
CENTENE CORP DEL	COM	15135B101	40	328	SH		SOLE		0	0	328
HARTFORD FINL SVCS GROUP INC	COM	416515104	17	329	SH		SOLE		0	0	329
BERKSHIRE HILLS BANCORP INC	COM	084680107	1	26	SH		SOLE		0	0	26
CLOROX CO DEL	COM	189054109	43	315	SH		SOLE		0	0	315
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	14	1,078	SH		SOLE		0	0	1,078
HANOVER INS GROUP INC	COM	410867105	1	8	SH		SOLE		0	0	8
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	279	8,524	SH		SOLE		0	0	8,524
BLACKROCK RES & COMM STRAT T	SHS	09257A108	0	1	SH		SOLE		0	0	1
HASBRO INC	COM	418056107	67	723	SH		SOLE		0	0	723
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,788	33,401	SH		SOLE		0	0	33,401
TOTAL S A	SPONSORED ADR	89151E109	133	2,202	SH		SOLE		0	0	2,202
YAMANA GOLD INC	COM	98462Y100	7	2,516	SH		SOLE		0	0	2,516
SOLIGENIX INC	COM	834223307	0	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	99	740	SH		SOLE		0	0	740
ENTERPRISE FINL SVCS CORP	COM	293712105	16	300	SH		SOLE		0	0	300
EATON VANCE TX ADV GLBL DIV	COM	27828S101	3	200	SH		SOLE		0	0	200
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	2,355	115,992	SH		SOLE		0	0	115,992
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	7	100	SH		SOLE		0	0	100
WORKDAY INC	CL A	98138H101	3	25	SH		SOLE		0	0	25
WHITING PETE CORP NEW	COM NEW	966387409	3	50	SH		SOLE		0	0	50
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	29	571	SH		SOLE		0	0	571
NICOLET BANKSHARES INC	COM	65406E102	889	16,135	SH		SOLE		0	0	16,135
PATTERSON COMPANIES INC	COM	703395103	126	5,543	SH		SOLE		0	0	5,543
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	276	3,482	SH		SOLE		0	0	3,482
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	9	SH		SOLE		0	0	9
HCP INC	COM	40414L109	108	4,200	SH		SOLE		0	0	4,200
PVH CORP	COM	693656100	10	66	SH		SOLE		0	0	66
ARRIS INTL INC	SHS	G0551A103	12	500	SH		SOLE		0	0	500
ISHARES TR	20 YR TR BD ETF	464287432	14,339	117,801	SH		SOLE		0	0	117,801
HESS CORP	COM	42809H107	3	40	SH		SOLE		0	0	40
V F CORP	COM	918204108	44	536	SH		SOLE		0	0	536
ANTHEM INC	COM	036752103	30	127	SH		SOLE		0	0	127
SOUTHERN CO	COM	842587107	740	15,985	SH		SOLE		0	0	15,985
AIRCASTLE LTD	COM	G0129K104	1	38	SH		SOLE		0	0	38
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	40	6,100	SH		SOLE		0	0	6,100
ISHARES TR	HDG MSCI EAFE	46434V803	87	2,943	SH		SOLE		0	0	2,943
CVS HEALTH CORP	COM	126650100	182	2,821	SH		SOLE		0	0	2,821
CARMAX INC	COM	143130102	29	394	SH		SOLE		0	0	394
MERCURY GENL CORP NEW	COM	589400100	1	21	SH		SOLE		0	0	21
SUNTRUST BKS INC	COM	867914103	6	84	SH		SOLE		0	0	84
SIGNET JEWELERS LIMITED	SHS	G81276100	1	11	SH		SOLE		0	0	11
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	147	2,121	SH		SOLE		0	0	2,121
VISHAY INTERTECHNOLOGY INC	COM	928298108	3	108	SH		SOLE		0	0	108
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	30	700	SH		SOLE		0	0	700
OMNICOM GROUP INC	COM	681919106	2	21	SH		SOLE		0	0	21
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7	225	SH		SOLE		0	0	225
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	14,851	146,247	SH		SOLE		0	0	146,247
RAYTHEON CO	COM NEW	755111507	280	1,449	SH		SOLE		0	0	1,449
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1	98	SH		SOLE		0	0	98
OLD NATL BANCORP IND	COM	680033107	587	31,538	SH		SOLE		0	0	31,538
WADDELL & REED FINL INC	CL A	930059100	37	2,044	SH		SOLE		0	0	2,044
FRANKLIN TEMPLETON ETF TR	FTSE AUSTRALIA	35473P843	0	8	SH		SOLE		0	0	8
CABOT CORP	COM	127055101	2	28	SH		SOLE		0	0	28
CREE INC	COM	225447101	1	27	SH		SOLE		0	0	27
BOFI HLDG INC	COM	05566U108	237	5,800	SH		SOLE		0	0	5,800
INVESCO QQQ TR	UNIT SER 1	46090E103	3,037	17,695	SH		SOLE		0	0	17,695
ISHARES TR	SELECT DIVID ETF	464287168	302	3,088	SH		SOLE		0	0	3,088
SPROUTS FMRS MKT INC	COM	85208M102	18	795	SH		SOLE		0	0	795
MOVADO GROUP INC	COM	624580106	0	9	SH		SOLE		0	0	9
VEEVA SYS INC	CL A COM	922475108	7	86	SH		SOLE		0	0	86
PAYPAL HLDGS INC	COM	70450Y103	19	225	SH		SOLE		0	0	225
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	34	1,247	SH		SOLE		0	0	1,247
BLACKROCK INC	COM	09247X101	111	222	SH		SOLE		0	0	222
ARAMARK	COM	03852U106	2	42	SH		SOLE		0	0	42
T MOBILE US INC	COM	872590104	4	68	SH		SOLE		0	0	68
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	8	594	SH		SOLE		0	0	594
GENERAL MLS INC	COM	370334104	24,675	557,504	SH		SOLE		0	0	557,504
KAR AUCTION SVCS INC	COM	48238T109	2	31	SH		SOLE		0	0	31
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	84	2,141	SH		SOLE		0	0	2,141
SASOL LTD	SPONSORED ADR	803866300	3	78	SH		SOLE		0	0	78
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	45	581	SH		SOLE		0	0	581
FLEXSHARES TR	STOXX GLOBR INF	33939L795	2	34	SH		SOLE		0	0	34
INTREXON CORP	COM	46122T102	504	36,143	SH		SOLE		0	0	36,143
ISHARES INC	MSCI AUST ETF	464286103	119	5,267	SH		SOLE		0	0	5,267
CISCO SYS INC	COM	17275R102	29,988	696,910	SH		SOLE		0	0	696,910
STAMPS COM INC	COM NEW	852857200	29	114	SH		SOLE		0	0	114
ISHARES TR	INTL SEL DIV ETF	464288448	97	3,011	SH		SOLE		0	0	3,011
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	2	200	SH		SOLE		0	0	200
ENTERPRISE PRODS PARTNERS L	COM	293792107	37	1,350	SH		SOLE		0	0	1,350
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	6	6,000	PRN		SOLE		0	0	6,000
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	3	31	SH		SOLE		0	0	31
UMPQUA HLDGS CORP	COM	904214103	1	60	SH		SOLE		0	0	60
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	19	141	SH		SOLE		0	0	141
LIVE NATION ENTERTAINMENT IN	COM	538034109	12	242	SH		SOLE		0	0	242
HEARTLAND FINL USA INC	COM	42234Q102	30	550	SH		SOLE		0	0	550
PROSHARES TR	S&P MDCP 400 DIV	74347B680	48	884	SH		SOLE		0	0	884
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	579	1,632	SH		SOLE		0	0	1,632
AERCAP HOLDINGS NV	SHS	N00985106	4	68	SH		SOLE		0	0	68
COOPER COS INC	COM NEW	216648402	10,824	45,970	SH		SOLE		0	0	45,970
ISHARES TR	JPMORGAN USD EMG	464288281	21,411	200,533	SH		SOLE		0	0	200,533
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	0	15	SH		SOLE		0	0	15
NASDAQ INC	COM	631103108	9	98	SH		SOLE		0	0	98
3-D SYS CORP DEL	COM NEW	88554D205	13	925	SH		SOLE		0	0	925
WERNER ENTERPRISES INC	COM	950755108	1	26	SH		SOLE		0	0	26
PIER 1 IMPORTS INC	COM	720279108	1	600	SH		SOLE		0	0	600
CHENIERE ENERGY INC	COM NEW	16411R208	33	500	SH		SOLE		0	0	500
DOLLAR TREE INC	COM	256746108	4	44	SH		SOLE		0	0	44
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	3,220	74,071	SH		SOLE		0	0	74,071
TRANSAMERICA ETF TR	DELTASHS S&P 400	89349P206	3,206	58,745	SH		SOLE		0	0	58,745
ARK ETF TR	WEB X.O ETF	00214Q401	5	85	SH		SOLE		0	0	85
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	23	1,732	SH		SOLE		0	0	1,732
STRYKER CORP	COM	863667101	299	1,771	SH		SOLE		0	0	1,771
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	398	7,682	SH		SOLE		0	0	7,682
CARNIVAL PLC	ADR	14365C103	7	115	SH		SOLE		0	0	115
COSTCO WHSL CORP NEW	COM	22160K105	1,191	5,697	SH		SOLE		0	0	5,697
FIRST GTY BANCSHARES INC	COM	32043P106	413	15,888	SH		SOLE		0	0	15,888
M D C HLDGS INC	COM	552676108	2	62	SH		SOLE		0	0	62
ISHARES TR	RUS TP200 VL ETF	464289420	4	86	SH		SOLE		0	0	86
SHOPIFY INC	CL A	82509L107	55	378	SH		SOLE		0	0	378
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	29	584	SH		SOLE		0	0	584
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	8,425	295,729	SH		SOLE		0	0	295,729
HOLLYFRONTIER CORP	COM	436106108	5	71	SH		SOLE		0	0	71
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQT	46641Q308	1,776	32,895	SH		SOLE		0	0	32,895
LILLY ELI & CO	COM	532457108	100	1,170	SH		SOLE		0	0	1,170
GERDAU S A	SPON ADR REP PFD	373737105	31	8,846	SH		SOLE		0	0	8,846
ALIGN TECHNOLOGY INC	COM	016255101	468	1,367	SH		SOLE		0	0	1,367
ATHENE HLDG LTD	CL A	G0684D107	1	28	SH		SOLE		0	0	28
CYPRESS SEMICONDUCTOR CORP	COM	232806109	10	635	SH		SOLE		0	0	635
MITEK SYS INC	COM NEW	606710200	2	200	SH		SOLE		0	0	200
SANOFI	RIGHT 12/31/2020	80105N113	0	114	SH		SOLE		0	0	114
AMEDISYS INC	COM	023436108	3	33	SH		SOLE		0	0	33
FARO TECHNOLOGIES INC	COM	311642102	2,250	41,398	SH		SOLE		0	0	41,398
PIMCO ETF TR	ACTIVE BD ETF	72201R775	6,396	62,071	SH		SOLE		0	0	62,071
WORLDPAY INC	CL A	981558109	16	201	SH		SOLE		0	0	201
FERRARI N V	COM	N3167Y103	5	35	SH		SOLE		0	0	35
ISHARES INC	MSCI ITALY ETF	46434G830	5	157	SH		SOLE		0	0	157
ISHARES TR	INTL VALUE FACTR	46435G409	4,563	182,492	SH		SOLE		0	0	182,492
ISHARES TR	US CR BD ETF	464288620	46,275	431,953	SH		SOLE		0	0	431,953
NORTHWEST NAT GAS CO	COM	667655104	1	17	SH		SOLE		0	0	17
3M CO	COM	88579Y101	148	750	SH		SOLE		0	0	750
ELLIE MAE INC	COM	28849P100	1	5	SH		SOLE		0	0	5
BIOTIME INC	COM	09066L105	31	15,200	SH		SOLE		0	0	15,200
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1	22	SH		SOLE		0	0	22
PRUDENTIAL FINL INC	COM	744320102	71	761	SH		SOLE		0	0	761
AVALONBAY CMNTYS INC	COM	053484101	218	1,266	SH		SOLE		0	0	1,266
BRINKER INTL INC	COM	109641100	1	12	SH		SOLE		0	0	12
ISHARES TR	SHORT TREAS BD	464288679	3,337	30,220	SH		SOLE		0	0	30,220
ASPEN TECHNOLOGY INC	COM	045327103	8	86	SH		SOLE		0	0	86
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	82	713	SH		SOLE		0	0	713
CONTINENTAL RESOURCES INC	COM	212015101	3,531	54,532	SH		SOLE		0	0	54,532
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1	2	SH		SOLE		0	0	2
PG&E CORP	COM	69331C108	8	187	SH		SOLE		0	0	187
SYKES ENTERPRISES INC	COM	871237103	0	6	SH		SOLE		0	0	6
ISHARES INC	MSCI EQUAL WEITE	464286681	22,819	404,528	SH		SOLE		0	0	404,528
ISHARES TR	RUS MID CAP ETF	464287499	57	271	SH		SOLE		0	0	271
FIDELITY	TOTAL BD ETF	316188309	19	398	SH		SOLE		0	0	398
HERSHEY CO	COM	427866108	5	55	SH		SOLE		0	0	55
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,352	59,474	SH		SOLE		0	0	59,474
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	0	3	SH		SOLE		0	0	3
KORNIT DIGITAL LTD	SHS	M6372Q113	3,229	181,402	SH		SOLE		0	0	181,402
INTERNATIONAL BUSINESS MACHS	COM	459200101	786	5,628	SH		SOLE		0	0	5,628
ETFS TR	BBG COMMD K 1	26923J503	9,086	372,230	SH		SOLE		0	0	372,230
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	0	55	SH		SOLE		0	0	55
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	4	136	SH		SOLE		0	0	136
VERIFONE SYS INC	COM	92342Y109	18	795	SH		SOLE		0	0	795
WISDOMTREE TR	US MIDCP EARNING	97717W570	6	147	SH		SOLE		0	0	147
EXPEDITORS INTL WASH INC	COM	302130109	295	4,042	SH		SOLE		0	0	4,042
BRUNSWICK CORP	COM	117043109	1	19	SH		SOLE		0	0	19
DANA INCORPORATED	COM	235825205	1	44	SH		SOLE		0	0	44
ALLIANZGI CONV & INCOME FD I	COM	018825109	3	462	SH		SOLE		0	0	462
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	8,788	178,609	SH		SOLE		0	0	178,609
NEWELL BRANDS INC	COM	651229106	10	402	SH		SOLE		0	0	402
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	9	1,417	SH		SOLE		0	0	1,417
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	173	7,858	SH		SOLE		0	0	7,858
NETAPP INC	COM	64110D104	13	165	SH		SOLE		0	0	165
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	29	600	SH		SOLE		0	0	600
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1	200	SH		SOLE		0	0	200
DUKE REALTY CORP	COM NEW	264411505	9	320	SH		SOLE		0	0	320
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2	25	SH		SOLE		0	0	25
TWO HBRS INVT CORP	COM NEW	90187B408	2	126	SH		SOLE		0	0	126
NATIONAL FUEL GAS CO N J	COM	636180101	1	19	SH		SOLE		0	0	19
SPIRE INC	COM	84857L101	1	14	SH		SOLE		0	0	14
AVNET INC	COM	053807103	1	26	SH		SOLE		0	0	26
HANESBRANDS INC	COM	410345102	14	654	SH		SOLE		0	0	654
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	29	1,660	SH		SOLE		0	0	1,660
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	20	124	SH		SOLE		0	0	124
WISDOMTREE TR	EMERG MKTS DIV	97717X214	312	10,087	SH		SOLE		0	0	10,087
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4	71	SH		SOLE		0	0	71
RLJ LODGING TR	COM	74965L101	7	300	SH		SOLE		0	0	300
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	12	400	SH		SOLE		0	0	400
EBAY INC	COM	278642103	8,780	242,150	SH		SOLE		0	0	242,150
JD COM INC	SPON ADR CL A	47215P106	41	1,065	SH		SOLE		0	0	1,065
AMN HEALTHCARE SERVICES INC	COM	001744101	14	243	SH		SOLE		0	0	243
CONDUENT INC	COM	206787103	2	92	SH		SOLE		0	0	92
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	20,663	202,795	SH		SOLE		0	0	202,795
OSI SYSTEMS INC	COM	671044105	290	3,750	SH		SOLE		0	0	3,750
HUNTSMAN CORP	COM	447011107	7	246	SH		SOLE		0	0	246
RESTAURANT BRANDS INTL INC	COM	76131D103	16	265	SH		SOLE		0	0	265
BHP BILLITON PLC	SPONSORED ADR	05545E209	5	105	SH		SOLE		0	0	105
SINA CORP	ORD	G81477104	16	185	SH		SOLE		0	0	185
AMAZON COM INC	COM	023135106	2,794	1,644	SH		SOLE		0	0	1,644
ENPRO INDS INC	COM	29355X107	1	14	SH		SOLE		0	0	14
ASTRAZENECA PLC	SPONSORED ADR	046353108	39	1,114	SH		SOLE		0	0	1,114
XYLEM INC	COM	98419M100	27	403	SH		SOLE		0	0	403
GOPRO INC	CL A	38268T103	1	200	SH		SOLE		0	0	200
ISHARES INC	MSCI STH KOR ETF	464286772	67	986	SH		SOLE		0	0	986
ISHARES TR	ESG USD CORPT	46435G193	1,592	65,751	SH		SOLE		0	0	65,751
MEDIDATA SOLUTIONS INC	NOTE 1.000% 8/0	58471AAB1	3	2,000	PRN		SOLE		0	0	2,000
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	8	75	SH		SOLE		0	0	75
SUNCOR ENERGY INC NEW	COM	867224107	124	3,058	SH		SOLE		0	0	3,058
ISHARES TR	MRNGSTR LG-CP VL	464288109	955	9,395	SH		SOLE		0	0	9,395
TOLL BROTHERS INC	COM	889478103	1	28	SH		SOLE		0	0	28
CAPITOL FED FINL INC	COM	14057J101	13	1,006	SH		SOLE		0	0	1,006
HD SUPPLY HLDGS INC	COM	40416M105	1	31	SH		SOLE		0	0	31
GROUPON INC	COM	399473107	2,839	660,215	SH		SOLE		0	0	660,215
ISHARES TR	MRGSTR MD CP VAL	464288406	793	4,981	SH		SOLE		0	0	4,981
ISHARES TR	RUS MD CP GR ETF	464287481	2,905	22,924	SH		SOLE		0	0	22,924
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	62	1,171	SH		SOLE		0	0	1,171
CARPENTER TECHNOLOGY CORP	COM	144285103	2	39	SH		SOLE		0	0	39
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	0	2	SH		SOLE		0	0	2
NUTANIX INC	CL A	67059N108	11	215	SH		SOLE		0	0	215
VANECK VECTORS ETF TR	MORNINGSTAR INTL	92189F593	2,514	77,139	SH		SOLE		0	0	77,139
WESTERN UN CO	COM	959802109	13	618	SH		SOLE		0	0	618
EDWARDS LIFESCIENCES CORP	COM	28176E108	122	835	SH		SOLE		0	0	835
SUN LIFE FINL INC	COM	866796105	22	548	SH		SOLE		0	0	548
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	17	372	SH		SOLE		0	0	372
NEXTERA ENERGY INC	COM	65339F101	499	2,988	SH		SOLE		0	0	2,988
AGILENT TECHNOLOGIES INC	COM	00846U101	41	659	SH		SOLE		0	0	659
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	16	90	SH		SOLE		0	0	90
INFOSYS LTD	SPONSORED ADR	456788108	2	100	SH		SOLE		0	0	100
TRANSAMERICA ETF TR	DELTASHS S&P 600	89349P305	3,242	56,748	SH		SOLE		0	0	56,748
VONAGE HLDGS CORP	COM	92886T201	2,772	215,057	SH		SOLE		0	0	215,057
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	32	506	SH		SOLE		0	0	506
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	183	2,193	SH		SOLE		0	0	2,193
PARK OHIO HLDGS CORP	COM	700666100	1	15	SH		SOLE		0	0	15
ISHARES TR	RUS TP200 GR ETF	464289438	8	107	SH		SOLE		0	0	107
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2	29	SH		SOLE		0	0	29
DIAGEO P L C	SPON ADR NEW	25243Q205	225	1,559	SH		SOLE		0	0	1,559
PROGRESSIVE CORP OHIO	COM	743315103	63	1,062	SH		SOLE		0	0	1,062
VALMONT INDS INC	COM	920253101	9	60	SH		SOLE		0	0	60
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1	7	SH		SOLE		0	0	7
BWX TECHNOLOGIES INC	COM	05605H100	13	205	SH		SOLE		0	0	205
MEREDITH CORP	COM	589433101	1	14	SH		SOLE		0	0	14
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	3,609	54,705	SH		SOLE		0	0	54,705
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	8	500	SH		SOLE		0	0	500
ETF SER SOLUTIONS	US GLB JETS	26922A842	29	1,000	SH		SOLE		0	0	1,000
GRANITE CONSTR INC	COM	387328107	4	77	SH		SOLE		0	0	77
ISHARES TR	NATIONAL MUN ETF	464288414	255	2,337	SH		SOLE		0	0	2,337
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	1	39	SH		SOLE		0	0	39
SQUARE INC	CL A	852234103	7	121	SH		SOLE		0	0	121
ATLANTICA YIELD PLC	SHS	G0751N103	2	95	SH		SOLE		0	0	95
ISHARES INC	MSCI TURKEY ETF	464286715	2	56	SH		SOLE		0	0	56
SKYWORKS SOLUTIONS INC	COM	83088M102	33	345	SH		SOLE		0	0	345
CABOT MICROELECTRONICS CORP	COM	12709P103	9	81	SH		SOLE		0	0	81
CIVEO CORP CDA	COM	17878Y108	22	5,000	SH		SOLE		0	0	5,000
VALE S A	ADR	91912E105	5	407	SH		SOLE		0	0	407
ARCONIC INC	COM	03965L100	3	184	SH		SOLE		0	0	184
CITIZENS FINL GROUP INC	COM	174610105	53	1,359	SH		SOLE		0	0	1,359
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	2	103	SH		SOLE		0	0	103
SK TELECOM LTD	SPONSORED ADR	78440P108	5	199	SH		SOLE		0	0	199
JACOBS ENGR GROUP INC DEL	COM	469814107	5	72	SH		SOLE		0	0	72
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1	145	SH		SOLE		0	0	145
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	0	1	SH		SOLE		0	0	1
NOBLE CORP PLC	SHS USD	G65431101	63	10,000	SH		SOLE		0	0	10,000
AMERICAN FINL GROUP INC OHIO	COM	025932104	2	17	SH		SOLE		0	0	17
LATTICE STRATEGIES TR	HARTFORD GBL ETF	518416508	98	3,105	SH		SOLE		0	0	3,105
SANDERSON FARMS INC	COM	800013104	32	309	SH		SOLE		0	0	309
DIODES INC	COM	254543101	0	11	SH		SOLE		0	0	11
ISHARES TR	MIN VOL EAFE ETF	46429B689	93	1,309	SH		SOLE		0	0	1,309
FASTENAL CO	COM	311900104	11	231	SH		SOLE		0	0	231
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	137	5,729	SH		SOLE		0	0	5,729
ISHARES TR	CONSER ALLOC ETF	464289883	195	5,743	SH		SOLE		0	0	5,743
TECH DATA CORP	COM	878237106	1	8	SH		SOLE		0	0	8
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	2	539	SH		SOLE		0	0	539
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	1	84	SH		SOLE		0	0	84
KB HOME	COM	48666K109	1	36	SH		SOLE		0	0	36
CORESITE RLTY CORP	COM	21870Q105	11	100	SH		SOLE		0	0	100
EQUINOR ASA	SPONSORED ADR	29446M102	18	664	SH		SOLE		0	0	664
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	8	1,000	SH		SOLE		0	0	1,000
TEXTRON INC	COM	883203101	96	1,450	SH		SOLE		0	0	1,450
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	229	7,510	SH		SOLE		0	0	7,510
ISHARES TR	CORE S&P US VLU	464287663	4,590	85,510	SH		SOLE		0	0	85,510
REGAL BELOIT CORP	COM	758750103	2	22	SH		SOLE		0	0	22
WALGREENS BOOTS ALLIANCE INC	COM	931427108	340	5,670	SH		SOLE		0	0	5,670
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2	30	SH		SOLE		0	0	30
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	2	85	SH		SOLE		0	0	85
PROSHARES TR	SHORT S&P 500 NE	74347B425	16,288	555,337	SH		SOLE		0	0	555,337
ISHARES TR	MICRO-CAP ETF	464288869	26	248	SH		SOLE		0	0	248
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	33	1,011	SH		SOLE		0	0	1,011
ISHARES INC	MSCI AUSTRIA ETF	464286202	8	365	SH		SOLE		0	0	365
SPDR SERIES TRUST	S&P REGL BKG	78464A698	3	42	SH		SOLE		0	0	42
CITIGROUP INC	COM NEW	172967424	9,193	137,376	SH		SOLE		0	0	137,376
BALL CORP	COM	058498106	15	430	SH		SOLE		0	0	430
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	3	27	SH		SOLE		0	0	27
LUMENTUM HLDGS INC	COM	55024U109	6	100	SH		SOLE		0	0	100
IMPERIAL OIL LTD	COM NEW	453038408	2	62	SH		SOLE		0	0	62
CDK GLOBAL INC	COM	12508E101	54	827	SH		SOLE		0	0	827
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,256	8	SH		SOLE		0	0	8
PHILLIPS 66	COM	718546104	169	1,505	SH		SOLE		0	0	1,505
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	2,663	89,882	SH		SOLE		0	0	89,882
BLACK KNIGHT INC	COM	09215C105	4,618	86,231	SH		SOLE		0	0	86,231
NATIONAL PRESTO INDS INC	COM	637215104	1	8	SH		SOLE		0	0	8
YANDEX N V	SHS CLASS A	N97284108	1	33	SH		SOLE		0	0	33
BUILDERS FIRSTSOURCE INC	COM	12008R107	0	23	SH		SOLE		0	0	23
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	8,665	221,611	SH		SOLE		0	0	221,611
GARTNER INC	COM	366651107	21	160	SH		SOLE		0	0	160
KELLOGG CO	COM	487836108	22,061	315,744	SH		SOLE		0	0	315,744
MOLSON COORS BREWING CO	CL B	60871R209	2	28	SH		SOLE		0	0	28
BCE INC	COM NEW	05534B760	7	173	SH		SOLE		0	0	173
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	713	29,385	SH		SOLE		0	0	29,385
CNO FINL GROUP INC	COM	12621E103	11	589	SH		SOLE		0	0	589
ISHARES TR	HDG MSCI JAPAN	46434V886	15,654	485,410	SH		SOLE		0	0	485,410
SONY CORP	SPONSORED ADR	835699307	8	164	SH		SOLE		0	0	164
MORGAN STANLEY	COM NEW	617446448	12	254	SH		SOLE		0	0	254
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,883	23,114	SH		SOLE		0	0	23,114
GENPACT LIMITED	SHS	G3922B107	6	223	SH		SOLE		0	0	223
GRAINGER W W INC	COM	384802104	41	132	SH		SOLE		0	0	132
CONCHO RES INC	COM	20605P101	13	97	SH		SOLE		0	0	97
ISHARES TR	MSCI EMG MKT ETF	464287234	8,647	199,550	SH		SOLE		0	0	199,550
PERKINELMER INC	COM	714046109	1	14	SH		SOLE		0	0	14
HUNT J B TRANS SVCS INC	COM	445658107	21	173	SH		SOLE		0	0	173
W R BERKLEY CORPORATION	COM	084423102	4	55	SH		SOLE		0	0	55
COMCAST CORP NEW	CL A	20030N101	558	17,021	SH		SOLE		0	0	17,021
CONMED CORP	COM	207410101	1	15	SH		SOLE		0	0	15
MILACRON HLDGS CORP	COM	59870L106	2	89	SH		SOLE		0	0	89
NANTHEALTH INC	COM	630104107	55	16,501	SH		SOLE		0	0	16,501
AMERICAN STS WTR CO	COM	029899101	104	1,821	SH		SOLE		0	0	1,821
ROLLINS INC	COM	775711104	1	20	SH		SOLE		0	0	20
FORD MTR CO DEL	COM PAR $0.01	345370860	140	12,648	SH		SOLE		0	0	12,648
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	60	1,995	SH		SOLE		0	0	1,995
IPG PHOTONICS CORP	COM	44980X109	2	8	SH		SOLE		0	0	8
SEASPAN CORP	SHS	Y75638109	3	254	SH		SOLE		0	0	254
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	1	15	SH		SOLE		0	0	15
D R HORTON INC	COM	23331A109	860	20,965	SH		SOLE		0	0	20,965
FORRESTER RESH INC	COM	346563109	2	48	SH		SOLE		0	0	48
ISHARES TR	CORE MSCI EURO	46434V738	25,838	543,047	SH		SOLE		0	0	543,047
MANHATTAN ASSOCS INC	COM	562750109	0	8	SH		SOLE		0	0	8
ISHARES TR	NASDAQ BIOTECH	464287556	224	2,039	SH		SOLE		0	0	2,039
GILDAN ACTIVEWEAR INC	COM	375916103	16	579	SH		SOLE		0	0	579
STANLEY BLACK & DECKER INC	COM	854502101	2	12	SH		SOLE		0	0	12
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	0	2	SH		SOLE		0	0	2
KROGER CO	COM	501044101	33	1,171	SH		SOLE		0	0	1,171
ISHARES TR	GLOBAL ENERG ETF	464287341	29	768	SH		SOLE		0	0	768
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,260	13,591	SH		SOLE		0	0	13,591
MANULIFE FINL CORP	COM	56501R106	25	1,411	SH		SOLE		0	0	1,411
UNITED PARCEL SERVICE INC	CL B	911312106	30,375	285,939	SH		SOLE		0	0	285,939
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	38	2,872	SH		SOLE		0	0	2,872
NVIDIA CORP	COM	67066G104	203	857	SH		SOLE		0	0	857
AIMMUNE THERAPEUTICS INC	COM	00900T107	0	18	SH		SOLE		0	0	18
LIBERTY BROADBAND CORP	COM SER C	530307305	10	129	SH		SOLE		0	0	129
ERICSSON	ADR B SEK 10	294821608	2	276	SH		SOLE		0	0	276
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	8	224	SH		SOLE		0	0	224
SCANA CORP NEW	COM	80589M102	10	258	SH		SOLE		0	0	258
WEINGARTEN RLTY INVS	SH BEN INT	948741103	2	66	SH		SOLE		0	0	66
ISHARES TR	RUSSELL 3000 ETF	464287689	674	4,150	SH		SOLE		0	0	4,150
NEWMARKET CORP	COM	651587107	6	15	SH		SOLE		0	0	15
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	25,716	727,682	SH		SOLE		0	0	727,682
DOMINOS PIZZA INC	COM	25754A201	6	21	SH		SOLE		0	0	21
AEROVIRONMENT INC	COM	008073108	4,193	58,704	SH		SOLE		0	0	58,704
HILL ROM HLDGS INC	COM	431475102	1	13	SH		SOLE		0	0	13
NUANCE COMMUNICATIONS INC	COM	67020Y100	5,263	379,014	SH		SOLE		0	0	379,014
PBF ENERGY INC	CL A	69318G106	2	50	SH		SOLE		0	0	50
RINGCENTRAL INC	CL A	76680R206	1	18	SH		SOLE		0	0	18
ROWAN COMPANIES PLC	SHS CL A	G7665A101	0	25	SH		SOLE		0	0	25
DEAN FOODS CO NEW	COM NEW	242370203	2	225	SH		SOLE		0	0	225
TYSON FOODS INC	CL A	902494103	23,881	346,853	SH		SOLE		0	0	346,853
BANCO DE CHILE	SPONSORED ADR	059520106	8	88	SH		SOLE		0	0	88
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	38	407	SH		SOLE		0	0	407
AKEBIA THERAPEUTICS INC	COM	00972D105	0	31	SH		SOLE		0	0	31
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	14	203	SH		SOLE		0	0	203
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	7	303	SH		SOLE		0	0	303
ITT INC	COM	45073V108	1	26	SH		SOLE		0	0	26
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	54	2,056	SH		SOLE		0	0	2,056
GRAND CANYON ED INC	COM	38526M106	1	10	SH		SOLE		0	0	10
PINNACLE FOODS INC DEL	COM	72348P104	1	8	SH		SOLE		0	0	8
WD-40 CO	COM	929236107	4	26	SH		SOLE		0	0	26
SMUCKER J M CO	COM NEW	832696405	42	394	SH		SOLE		0	0	394
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	12,604	91,565	SH		SOLE		0	0	91,565
COCA COLA CO	COM	191216100	21,246	484,413	SH		SOLE		0	0	484,413
COLUMBIA SPORTSWEAR CO	COM	198516106	10	107	SH		SOLE		0	0	107
IQVIA HLDGS INC	COM	46266C105	10	101	SH		SOLE		0	0	101
ARROW FINL CORP	COM	042744102	1	27	SH		SOLE		0	0	27
AXALTA COATING SYS LTD	COM	G0750C108	5,961	196,655	SH		SOLE		0	0	196,655
HONDA MOTOR LTD	AMERN SHS	438128308	2	62	SH		SOLE		0	0	62
ISHARES TR	S&P MC 400GR ETF	464287606	67	299	SH		SOLE		0	0	299
LANDSTAR SYS INC	COM	515098101	2	17	SH		SOLE		0	0	17
IHS MARKIT LTD	SHS	G47567105	13	245	SH		SOLE		0	0	245
APPLIED MATLS INC	COM	038222105	224	4,842	SH		SOLE		0	0	4,842
PPG INDS INC	COM	693506107	118	1,133	SH		SOLE		0	0	1,133
PTC INC	COM	69370C100	9	95	SH		SOLE		0	0	95
AK STL HLDG CORP	COM	001547108	6	1,404	SH		SOLE		0	0	1,404
FIRST HORIZON NATL CORP	COM	320517105	195	10,909	SH		SOLE		0	0	10,909
KLA-TENCOR CORP	COM	482480100	5	47	SH		SOLE		0	0	47
SPDR S&P 500 ETF TR	TR UNIT	78462F103	52	72,600	SH	Put	SOLE		0	0	72,600
FIRST TR EXCHANGE TRADED FD	DEVELOPED INTL	33738R787	1,855	36,973	SH		SOLE		0	0	36,973
AIR PRODS & CHEMS INC	COM	009158106	86	550	SH		SOLE		0	0	550
RED HAT INC	COM	756577102	27	199	SH		SOLE		0	0	199
CELGENE CORP	COM	151020104	1,985	24,999	SH		SOLE		0	0	24,999
DOLLAR GEN CORP NEW	COM	256677105	1	13	SH		SOLE		0	0	13
WISDOMTREE TR	EUROPE SMCP DV	97717W869	20	300	SH		SOLE		0	0	300
HAIN CELESTIAL GROUP INC	COM	405217100	7	250	SH		SOLE		0	0	250
SPDR S&P 500 ETF TR	TR UNIT	78462F103	626	43,900	SH	Put	SOLE		0	0	43,900
MFA FINL INC	COM	55272X102	2	253	SH		SOLE		0	0	253
PRICE T ROWE GROUP INC	COM	74144T108	43	372	SH		SOLE		0	0	372
PROCTER AND GAMBLE CO	COM	742718109	1,390	17,802	SH		SOLE		0	0	17,802
CAE INC	COM	124765108	6	267	SH		SOLE		0	0	267
BANCO MACRO SA	SPON ADR B	05961W105	6	109	SH		SOLE		0	0	109
ILLINOIS TOOL WKS INC	COM	452308109	266	1,917	SH		SOLE		0	0	1,917
MARATHON OIL CORP	COM	565849106	359	17,189	SH		SOLE		0	0	17,189
ISHARES TR	US HLTHCR PR ETF	464288828	46	260	SH		SOLE		0	0	260
SHUTTERSTOCK INC	COM	825690100	1,932	40,701	SH		SOLE		0	0	40,701
RPM INTL INC	COM	749685103	26	443	SH		SOLE		0	0	443
ALTABA INC	COM	021346101	63	857	SH		SOLE		0	0	857
AUTOLIV INC	COM	052800109	1	10	SH		SOLE		0	0	10
GRACO INC	COM	384109104	1	12	SH		SOLE		0	0	12
NORTHERN TR CORP	COM	665859104	25	240	SH		SOLE		0	0	240
OGE ENERGY CORP	COM	670837103	8	229	SH		SOLE		0	0	229
MICRON TECHNOLOGY INC	COM	595112103	41	778	SH		SOLE		0	0	778
ISHARES TR	CORE DIV GRWTH	46434V621	3,713	108,317	SH		SOLE		0	0	108,317
CIMAREX ENERGY CO	COM	171798101	13	123	SH		SOLE		0	0	123
LIBERTY PPTY TR	SH BEN INT	531172104	1	23	SH		SOLE		0	0	23
NEWMONT MINING CORP	COM	651639106	94	2,500	SH		SOLE		0	0	2,500
DXC TECHNOLOGY CO	COM	23355L106	33	415	SH		SOLE		0	0	415
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	44	2,018	SH		SOLE		0	0	2,018
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14	20,100	SH	Call	SOLE		0	0	20,100
CLEAN HARBORS INC	COM	184496107	1,642	29,563	SH		SOLE		0	0	29,563
PITNEY BOWES INC	COM	724479100	2	225	SH		SOLE		0	0	225
SHERWIN WILLIAMS CO	COM	824348106	53	130	SH		SOLE		0	0	130
UNIVERSAL FST PRODS INC	COM	913543104	1	15	SH		SOLE		0	0	15
CHINA YUCHAI INTL LTD	COM	G21082105	1	45	SH		SOLE		0	0	45
STARWOOD PPTY TR INC	COM	85571B105	6	270	SH		SOLE		0	0	270
ISHARES TR	CORE S&P SCP ETF	464287804	18,027	215,997	SH		SOLE		0	0	215,997
II VI INC	COM	902104108	0	10	SH		SOLE		0	0	10
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	0	2	SH		SOLE		0	0	2
ISHARES TR	U.S. BAS MTL ETF	464287838	47	471	SH		SOLE		0	0	471
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	160	1,342	SH		SOLE		0	0	1,342
ISHARES TR	MSCI PHILIPS ETF	46429B408	4	138	SH		SOLE		0	0	138
SPDR SERIES TRUST	S&P BK ETF	78464A797	48	1,026	SH		SOLE		0	0	1,026
ADVANCED MICRO DEVICES INC	COM	007903107	132	8,832	SH		SOLE		0	0	8,832
CHURCHILL DOWNS INC	COM	171484108	2	8	SH		SOLE		0	0	8
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	4,653	87,767	SH		SOLE		0	0	87,767
FIFTH THIRD BANCORP	COM	316773100	11	396	SH		SOLE		0	0	396
PROSHARES TR	RUSS 2000 DIVD	74347B698	86	1,509	SH		SOLE		0	0	1,509
GALLAGHER ARTHUR J & CO	COM	363576109	1	20	SH		SOLE		0	0	20
MCDONALDS CORP	COM	580135101	848	5,411	SH		SOLE		0	0	5,411
ISHARES TR	MSCI POLAND ETF	46429B606	8	352	SH		SOLE		0	0	352
AMDOCS LTD	SHS	G02602103	9	131	SH		SOLE		0	0	131
EATON VANCE TAX ADVT DIV INC	COM	27828G107	11	464	SH		SOLE		0	0	464
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,603	202,093	SH		SOLE		0	0	202,093
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	0	10	SH		SOLE		0	0	10
PACKAGING CORP AMER	COM	695156109	17	153	SH		SOLE		0	0	153
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	934	24,375	SH		SOLE		0	0	24,375
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	175	722	SH		SOLE		0	0	722
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	755	17,597	SH		SOLE		0	0	17,597
CHURCH & DWIGHT INC	COM	171340102	4	81	SH		SOLE		0	0	81
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1	28	SH		SOLE		0	0	28
HUNTINGTON BANCSHARES INC	COM	446150104	4	274	SH		SOLE		0	0	274
ICICI BK LTD	ADR	45104G104	2	237	SH		SOLE		0	0	237
MERIDIAN BIOSCIENCE INC	COM	589584101	3	172	SH		SOLE		0	0	172
SYNOVUS FINL CORP	COM NEW	87161C501	8	158	SH		SOLE		0	0	158
TRANSENTERIX INC	COM NEW	89366M201	4	1,000	SH		SOLE		0	0	1,000
AMERISOURCEBERGEN CORP	COM	03073E105	25,549	299,630	SH		SOLE		0	0	299,630
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,100	22,323	SH		SOLE		0	0	22,323
EXELON CORP	COM	30161N101	55	1,285	SH		SOLE		0	0	1,285
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	2	130	SH		SOLE		0	0	130
UNILEVER PLC	SPON ADR NEW	904767704	89	1,611	SH		SOLE		0	0	1,611
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9	93	SH		SOLE		0	0	93
SECOND SIGHT MED PRODS INC	COM	81362J100	0	153	SH		SOLE		0	0	153
ISHARES TR	S&P 500 VAL ETF	464287408	14,014	127,248	SH		SOLE		0	0	127,248
HILTON WORLDWIDE HLDGS INC	COM	43300A203	21	262	SH		SOLE		0	0	262
PENN NATL GAMING INC	COM	707569109	12	355	SH		SOLE		0	0	355
AAR CORP	COM	000361105	1	19	SH		SOLE		0	0	19
CASEYS GEN STORES INC	COM	147528103	7,555	71,894	SH		SOLE		0	0	71,894
DELTA AIR LINES INC DEL	COM NEW	247361702	177	3,570	SH		SOLE		0	0	3,570
ISHARES TR	EAFE SML CP ETF	464288273	43	680	SH		SOLE		0	0	680
ISHARES TR	MODERT ALLOC ETF	464289875	43	1,140	SH		SOLE		0	0	1,140
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2	15	SH		SOLE		0	0	15
AMC NETWORKS INC	CL A	00164V103	1	14	SH		SOLE		0	0	14
GUESS INC	COM	401617105	1	40	SH		SOLE		0	0	40
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	175	1,300	SH		SOLE		0	0	1,300
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6	106	SH		SOLE		0	0	106
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652	0	20	SH		SOLE		0	0	20
UNION PAC CORP	COM	907818108	1,019	7,193	SH		SOLE		0	0	7,193
BRIGHTHOUSE FINL INC	COM	10922N103	2	48	SH		SOLE		0	0	48
HORMEL FOODS CORP	COM	440452100	9	232	SH		SOLE		0	0	232
GABELLI GLB SML & MD CP VAL	COM	36249W104	0	33	SH		SOLE		0	0	33
ISHARES TR	MIN VOL USA ETF	46429B697	19,959	375,452	SH		SOLE		0	0	375,452
ROCKWELL COLLINS INC	COM	774341101	438	3,249	SH		SOLE		0	0	3,249
TUTOR PERINI CORP	COM	901109108	10	536	SH		SOLE		0	0	536
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	20	1,301	SH		SOLE		0	0	1,301
TELEFONICA S A	SPONSORED ADR	879382208	1	161	SH		SOLE		0	0	161
OLIN CORP	COM PAR $1	680665205	1	20	SH		SOLE		0	0	20
SANDY SPRING BANCORP INC	COM	800363103	41	996	SH		SOLE		0	0	996
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	0	75	SH		SOLE		0	0	75
FEDERATED INVS INC PA	CL B	314211103	1	41	SH		SOLE		0	0	41
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	8	91	SH		SOLE		0	0	91
PEMBINA PIPELINE CORP	COM	706327103	2	66	SH		SOLE		0	0	66
MYRIAD GENETICS INC	COM	62855J104	10,549	282,289	SH		SOLE		0	0	282,289
ISHARES INC	MSCI TAIWAN ETF	46434G772	9	247	SH		SOLE		0	0	247
STURM RUGER & CO INC	COM	864159108	4	67	SH		SOLE		0	0	67
WESTERN DIGITAL CORP	COM	958102105	41	533	SH		SOLE		0	0	533
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	26	1,133	SH		SOLE		0	0	1,133
HEALTHCARE TR AMER INC	CL A NEW	42225P501	13	500	SH		SOLE		0	0	500
CSX CORP	COM	126408103	14	216	SH		SOLE		0	0	216
F M C CORP	COM NEW	302491303	2,536	28,425	SH		SOLE		0	0	28,425
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	43	2,309	SH		SOLE		0	0	2,309
SYNCHRONY FINL	COM	87165B103	24	729	SH		SOLE		0	0	729
TETRA TECH INC NEW	COM	88162G103	1	19	SH		SOLE		0	0	19
YUM CHINA HLDGS INC	COM	98850P109	10,552	274,371	SH		SOLE		0	0	274,371
CERNER CORP	COM	156782104	150	2,510	SH		SOLE		0	0	2,510
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	1	17	SH		SOLE		0	0	17
LGI HOMES INC	COM	50187T106	32	560	SH		SOLE		0	0	560
METLIFE INC	COM	59156R108	10	226	SH		SOLE		0	0	226
ZEBRA TECHNOLOGIES CORP	CL A	989207105	49	339	SH		SOLE		0	0	339
ADVANCE AUTO PARTS INC	COM	00751Y106	43	317	SH		SOLE		0	0	317
HUNTINGTON INGALLS INDS INC	COM	446413106	38	176	SH		SOLE		0	0	176
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	12	3,000	SH		SOLE		0	0	3,000
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	9	109	SH		SOLE		0	0	109
ISHARES TR	MRNING SM CP ETF	464288703	600	3,933	SH		SOLE		0	0	3,933
QUDIAN INC	ADR	747798106	2	200	SH		SOLE		0	0	200
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	2	200	SH		SOLE		0	0	200
TRIPLE-S MGMT CORP	CL B	896749108	0	9	SH		SOLE		0	0	9
VALLEY NATL BANCORP	COM	919794107	1	79	SH		SOLE		0	0	79
CHARLES RIV LABS INTL INC	COM	159864107	6	55	SH		SOLE		0	0	55
SPDR S&P 500 ETF TR	TR UNIT	78462F103	831	291,700	SH	Put	SOLE		0	0	291,700
TRANSDIGM GROUP INC	COM	893641100	12	35	SH		SOLE		0	0	35
AMEREN CORP	COM	023608102	13	217	SH		SOLE		0	0	217
ICU MED INC	COM	44930G107	1	3	SH		SOLE		0	0	3
STRATTEC SEC CORP	COM	863111100	1	21	SH		SOLE		0	0	21
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	6	280	SH		SOLE		0	0	280
DBX ETF TR	XTRACK USD HIGH	233051432	1,333	27,146	SH		SOLE		0	0	27,146
STATE STR CORP	COM	857477103	10	108	SH		SOLE		0	0	108
PROSHARES TR	PSHS LC COR PLUS	74347R248	101	1,500	SH		SOLE		0	0	1,500
STEPAN CO	COM	858586100	1	7	SH		SOLE		0	0	7
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	38	1,500	SH		SOLE		0	0	1,500
QUAKER CHEM CORP	COM	747316107	1	8	SH		SOLE		0	0	8
VOXELJET AG	ADS	92912L107	1	300	SH		SOLE		0	0	300
EURONET WORLDWIDE INC	COM	298736109	14	165	SH		SOLE		0	0	165
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	300	5,595	SH		SOLE		0	0	5,595
GALECTIN THERAPEUTICS INC	COM NEW	363225202	13	2,000	SH		SOLE		0	0	2,000
GEO GROUP INC NEW	COM	36162J106	2	66	SH		SOLE		0	0	66
BUNGE LIMITED	COM	G16962105	5	66	SH		SOLE		0	0	66
GLOBAL PMTS INC	COM	37940X102	12	109	SH		SOLE		0	0	109
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	3,400	71,174	SH		SOLE		0	0	71,174
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	34	1,600	SH		SOLE		0	0	1,600
THERMON GROUP HLDGS INC	COM	88362T103	1	23	SH		SOLE		0	0	23
ABBVIE INC	COM	00287Y109	7,898	85,248	SH		SOLE		0	0	85,248
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1	32	SH		SOLE		0	0	32
ISHARES TR	NEW ZEALAND ETF	464289123	2	51	SH		SOLE		0	0	51
CHEMICAL FINL CORP	COM	163731102	2,611	46,908	SH		SOLE		0	0	46,908
ISHARES TR	AGENCY BOND ETF	464288166	5	47	SH		SOLE		0	0	47
GLOBAL X FDS	GLB X SUPERDIV	37950E549	80	3,812	SH		SOLE		0	0	3,812
GOLDMAN SACHS GROUP INC	COM	38141G104	61	277	SH		SOLE		0	0	277
HELMERICH & PAYNE INC	COM	423452101	551	8,636	SH		SOLE		0	0	8,636
POTLATCHDELTIC CORPORATION	COM	737630103	2	40	SH		SOLE		0	0	40
CENTURYLINK INC	COM	156700106	1,751	93,939	SH		SOLE		0	0	93,939
ISHARES TR	US OIL EQ&SV ETF	464288844	2	50	SH		SOLE		0	0	50
CNOOC LTD	SPONSORED ADR	126132109	2	10	SH		SOLE		0	0	10
CALIFORNIA RES CORP	COM NEW	13057Q206	0	2	SH		SOLE		0	0	2
NVR INC	COM	62944T105	3	1	SH		SOLE		0	0	1
NUVEEN BUILD AMER BD FD	COM	67074C103	62	3,000	SH		SOLE		0	0	3,000
RED HAT INC	NOTE 0.250%10/0	756577AD4	16	9,000	PRN		SOLE		0	0	9,000
VERINT SYS INC	COM	92343X100	0	2	SH		SOLE		0	0	2
CHIMERA INVT CORP	COM NEW	16934Q208	1	53	SH		SOLE		0	0	53
PJT PARTNERS INC	COM CL A	69343T107	1	25	SH		SOLE		0	0	25
SABRE CORP	COM	78573M104	8,375	339,876	SH		SOLE		0	0	339,876
CABOT OIL & GAS CORP	COM	127097103	16,629	698,686	SH		SOLE		0	0	698,686
COOPER TIRE & RUBR CO	COM	216831107	1	55	SH		SOLE		0	0	55
ISHARES TR	RUS 2000 GRW ETF	464287648	1,177	5,761	SH		SOLE		0	0	5,761
PROSHARES TR	ULTSHRT QQQ	74347B243	0	5	SH		SOLE		0	0	5
UNITED STATES OIL FUND LP	UNITS	91232N108	372	24,687	SH		SOLE		0	0	24,687
DESCARTES SYS GROUP INC	COM	249906108	3	80	SH		SOLE		0	0	80
CANADIAN PAC RY LTD	COM	13645T100	8	41	SH		SOLE		0	0	41
ABIOMED INC	COM	003654100	29	70	SH		SOLE		0	0	70
BUCKLE INC	COM	118440106	1	39	SH		SOLE		0	0	39
HERTZ GLOBAL HLDGS INC	COM	42806J106	538	35,065	SH		SOLE		0	0	35,065
JONES LANG LASALLE INC	COM	48020Q107	2	10	SH		SOLE		0	0	10
AMGEN INC	COM	031162100	453	2,457	SH		SOLE		0	0	2,457
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	3	64	SH		SOLE		0	0	64
INVESTORS BANCORP INC NEW	COM	46146L101	2	133	SH		SOLE		0	0	133
PFIZER INC	COM	717081103	7,015	193,360	SH		SOLE		0	0	193,360
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	25	758	SH		SOLE		0	0	758
BORGWARNER INC	COM	099724106	42	970	SH		SOLE		0	0	970
ISHARES SILVER TRUST	ISHARES	46428Q109	142	9,383	SH		SOLE		0	0	9,383
PROSHARES TR	SHORT QQQ NEW	74347B714	24	750	SH		SOLE		0	0	750
CONSTELLIUM NV	CL A	N22035104	1	133	SH		SOLE		0	0	133
THOR INDS INC	COM	885160101	22	230	SH		SOLE		0	0	230
VEECO INSTRS INC DEL	COM	922417100	0	24	SH		SOLE		0	0	24
NXP SEMICONDUCTORS N V	COM	N6596X109	58	527	SH		SOLE		0	0	527
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	2,071	172,546	SH		SOLE		0	0	172,546
ISHARES TR	FLTG RATE NT ETF	46429B655	31,673	621,037	SH		SOLE		0	0	621,037
LEAR CORP	COM NEW	521865204	16	85	SH		SOLE		0	0	85
SPLUNK INC	COM	848637104	10	100	SH		SOLE		0	0	100
TATA MTRS LTD	SPONSORED ADR	876568502	5	249	SH		SOLE		0	0	249
GILEAD SCIENCES INC	COM	375558103	2,805	39,599	SH		SOLE		0	0	39,599
METTLER TOLEDO INTERNATIONAL	COM	592688105	24	41	SH		SOLE		0	0	41
ACACIA COMMUNICATIONS INC	COM	00401C108	4,779	137,302	SH		SOLE		0	0	137,302
XPO LOGISTICS INC	COM	983793100	13	125	SH		SOLE		0	0	125
XEROX CORP	COM NEW	984121608	0	16	SH		SOLE		0	0	16
ACUITY BRANDS INC	COM	00508Y102	3	30	SH		SOLE		0	0	30
CME GROUP INC	COM CL A	12572Q105	287	1,749	SH		SOLE		0	0	1,749
EDISON INTL	COM	281020107	63	990	SH		SOLE		0	0	990
LAM RESEARCH CORP	COM	512807108	17	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	SMALL CP ETF	922908751	481	3,087	SH		SOLE		0	0	3,087
ISHARES TR	USA QUALITY FCTR	46432F339	26,334	315,568	SH		SOLE		0	0	315,568
THOMSON REUTERS CORP	COM	884903105	4	105	SH		SOLE		0	0	105
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	134	1,214	SH		SOLE		0	0	1,214
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	101	1,337	SH		SOLE		0	0	1,337
BANK AMER CORP	7.25%CNV PFD L	060505682	25	20	SH		SOLE		0	0	20
GENERAL ELECTRIC CO	COM	369604103	414	30,440	SH		SOLE		0	0	30,440
ISHARES TR	GLB CNS DISC ETF	464288745	11	100	SH		SOLE		0	0	100
DEXCOM INC	COM	252131107	3,345	35,221	SH		SOLE		0	0	35,221
LOEWS CORP	COM	540424108	10	207	SH		SOLE		0	0	207
ISHARES INC	MSCI NETHERL ETF	464286814	9	289	SH		SOLE		0	0	289
OMNICELL INC	COM	68213N109	1	22	SH		SOLE		0	0	22
NOVARTIS A G	SPONSORED ADR	66987V109	39	510	SH		SOLE		0	0	510
FUELCELL ENERGY INC	COM NEW	35952H502	0	2	SH		SOLE		0	0	2
PROSHARES TR II	VIX SH TRM FUTRS	74347W171	0	12	SH		SOLE		0	0	12
BIO TECHNE CORP	COM	09073M104	1	6	SH		SOLE		0	0	6
FISERV INC	COM	337738108	96	1,294	SH		SOLE		0	0	1,294
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	206	8,560	SH		SOLE		0	0	8,560
NUVASIVE INC	COM	670704105	10	200	SH		SOLE		0	0	200
BOEING CO	COM	097023105	1,060	3,159	SH		SOLE		0	0	3,159
ISHARES INC	MSCI STH AFR ETF	464286780	5	95	SH		SOLE		0	0	95
BLACK HILLS CORP	COM	092113109	1	17	SH		SOLE		0	0	17
REGIONS FINL CORP NEW	COM	7591EP100	230	12,921	SH		SOLE		0	0	12,921
IONIS PHARMACEUTICALS INC	COM	462222100	14	339	SH		SOLE		0	0	339
VIAVI SOLUTIONS INC	COM	925550105	0	12	SH		SOLE		0	0	12
SANMINA CORPORATION	COM	801056102	1	27	SH		SOLE		0	0	27
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	19	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,509	94,361	SH		SOLE		0	0	94,361
CIENA CORP	COM NEW	171779309	1,948	73,481	SH		SOLE		0	0	73,481
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	3	90	SH		SOLE		0	0	90
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	29	530	SH		SOLE		0	0	530
VICTORY PORTFOLIOS II	SHS EMRG MKT ETF	92647N857	85	3,181	SH		SOLE		0	0	3,181
ACTIVISION BLIZZARD INC	COM	00507V109	165	2,156	SH		SOLE		0	0	2,156
BARRICK GOLD CORP	COM	067901108	4	314	SH		SOLE		0	0	314
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	169	2,145	SH		SOLE		0	0	2,145
CRITEO S A	SPONS ADS	226718104	5	160	SH		SOLE		0	0	160
ELECTRONICS FOR IMAGING INC	COM	286082102	3	78	SH		SOLE		0	0	78
NORTHWESTERN CORP	COM NEW	668074305	2	37	SH		SOLE		0	0	37
MONGODB INC	CL A	60937P106	5	100	SH		SOLE		0	0	100
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	35	743	SH		SOLE		0	0	743
PREMIER INC	CL A	74051N102	17	469	SH		SOLE		0	0	469
RELX PLC	SPONSORED ADR	759530108	2	103	SH		SOLE		0	0	103
TARGA RES CORP	COM	87612G101	3	55	SH		SOLE		0	0	55
ABB LTD	SPONSORED ADR	000375204	3	133	SH		SOLE		0	0	133
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	6	50	SH		SOLE		0	0	50
PROSHARES TR	ULTRASHRT S&P500	74347B383	1	25	SH		SOLE		0	0	25
TERADYNE INC	COM	880770102	2	60	SH		SOLE		0	0	60
LINCOLN NATL CORP IND	COM	534187109	632	10,146	SH		SOLE		0	0	10,146
WELLS FARGO CO NEW	COM	949746101	4,155	74,941	SH		SOLE		0	0	74,941
ZIONS BANCORPORATION	COM	989701107	7	134	SH		SOLE		0	0	134
ITURAN LOCATION AND CONTROL	SHS	M6158M104	3	108	SH		SOLE		0	0	108
ISHARES TR	RUS 1000 ETF	464287622	151	995	SH		SOLE		0	0	995
INVESCO LTD	SHS	G491BT108	45	1,682	SH		SOLE		0	0	1,682
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	2	118	SH		SOLE		0	0	118
BANCFIRST CORP	COM	05945F103	1	17	SH		SOLE		0	0	17
QCR HOLDINGS INC	COM	74727A104	254	5,345	SH		SOLE		0	0	5,345
EXXON MOBIL CORP	COM	30231G102	33,438	404,180	SH		SOLE		0	0	404,180
PROLOGIS INC	COM	74340W103	29	442	SH		SOLE		0	0	442
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	24	1,050	SH		SOLE		0	0	1,050
NAVIGANT CONSULTING INC	COM	63935N107	0	13	SH		SOLE		0	0	13
NOVOCURE LTD	ORD SHS	G6674U108	163	5,200	SH		SOLE		0	0	5,200
ACACIA RESH CORP	ACACIA TCH COM	003881307	5,758	1,387,578	SH		SOLE		0	0	1,387,578
ALTRIA GROUP INC	COM	02209S103	1,045	18,397	SH		SOLE		0	0	18,397
ALPHABET INC	CAP STK CL A	02079K305	851	754	SH		SOLE		0	0	754
ISHARES TR	RUS 1000 GRW ETF	464287614	678	4,712	SH		SOLE		0	0	4,712
ISHARES TR	MSCI PERU ETF	464289842	5	118	SH		SOLE		0	0	118
TESLA INC	COM	88160R101	1,301	3,794	SH		SOLE		0	0	3,794
EL PASO ELEC CO	COM NEW	283677854	2	34	SH		SOLE		0	0	34
CBL & ASSOC PPTYS INC	COM	124830100	0	39	SH		SOLE		0	0	39
ISHARES TR	1 3 YR TREAS BD	464287457	34	412	SH		SOLE		0	0	412
ISHARES INC	MSCI CHILE ETF	464286640	4	94	SH		SOLE		0	0	94
EQUINIX INC	COM PAR $0.001	29444U700	37	85	SH		SOLE		0	0	85
ISHARES TR	U.S. FINLS ETF	464287788	4,432	37,817	SH		SOLE		0	0	37,817
MARSH & MCLENNAN COS INC	COM	571748102	146	1,786	SH		SOLE		0	0	1,786
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1	105	SH		SOLE		0	0	105
VANGUARD WORLD FDS	INF TECH ETF	92204A702	77	427	SH		SOLE		0	0	427
INTERDIGITAL INC	COM	45867G101	16,127	199,348	SH		SOLE		0	0	199,348
FIVE BELOW INC	COM	33829M101	3	31	SH		SOLE		0	0	31
UNITED TECHNOLOGIES CORP	COM	913017109	203	1,627	SH		SOLE		0	0	1,627
VANGUARD GROUP	DIV APP ETF	921908844	973	9,574	SH		SOLE		0	0	9,574
WESTERN ALLIANCE BANCORP	COM	957638109	202	3,560	SH		SOLE		0	0	3,560
BANK AMER CORP	COM	060505104	3,838	136,138	SH		SOLE		0	0	136,138
CATALYST PHARMACEUTICALS INC	COM	14888U101	2	500	SH		SOLE		0	0	500