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
AFLAC INC	COM	001055102	160	3,402	SH		SOLE		0	0	3,402
ISHARES TR	US REGNL BKS ETF	464288778	2,925	59,678	SH		SOLE		0	0	59,678
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	139	6,500	SH		SOLE		0	0	6,500
SIRIUS XM HLDGS INC	COM	82968B103	25	3,944	SH		SOLE		0	0	3,944
ISHARES TR	IBONDS DEC2026	46435GAA0	12	505	SH		SOLE		0	0	505
ISHARES TR	CORE HIGH DV ETF	46429B663	3,581	39,551	SH		SOLE		0	0	39,551
NEOGEN CORP	COM	640491106	0	3	SH		SOLE		0	0	3
AON PLC	SHS CL A	G0408V102	56	365	SH		SOLE		0	0	365
GOGO INC	COM	38046C109	2	400	SH		SOLE		0	0	400
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	216	12,500	SH		SOLE		0	0	12,500
BLOCK H & R INC	COM	093671105	4	150	SH		SOLE		0	0	150
ISHARES TR	U.S. TECH ETF	464287721	5,381	27,736	SH		SOLE		0	0	27,736
DBX ETF TR	XTRACK RUSS 1000	233051481	5,533	164,626	SH		SOLE		0	0	164,626
EAGLE MATERIALS INC	COM	26969P108	1	10	SH		SOLE		0	0	10
EBIX INC	COM NEW	278715206	16	200	SH		SOLE		0	0	200
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	74	2,909	SH		SOLE		0	0	2,909
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	3	3,000	PRN		SOLE		0	0	3,000
TORCHMARK CORP	COM	891027104	39	450	SH		SOLE		0	0	450
TRITON INTL LTD	CL A	G9078F107	1	30	SH		SOLE		0	0	30
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2	328	SH		SOLE		0	0	328
SONOCO PRODS CO	COM	835495102	1	20	SH		SOLE		0	0	20
ADOBE SYS INC	COM	00724F101	192	710	SH		SOLE		0	0	710
DOWDUPONT INC	COM	26078J100	2,723	42,337	SH		SOLE		0	0	42,337
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	782	15,965	SH		SOLE		0	0	15,965
TYLER TECHNOLOGIES INC	COM	902252105	28	113	SH		SOLE		0	0	113
MATTEL INC	COM	577081102	1	66	SH		SOLE		0	0	66
ENI S P A	SPONSORED ADR	26874R108	2	58	SH		SOLE		0	0	58
TARGET CORP	COM	87612E106	874	9,908	SH		SOLE		0	0	9,908
BARCLAYS PLC	ADR	06738E204	27	3,000	SH		SOLE		0	0	3,000
UNDER ARMOUR INC	CL A	904311107	10	470	SH		SOLE		0	0	470
CASTLIGHT HEALTH INC	CL B	14862Q100	1,545	572,372	SH		SOLE		0	0	572,372
HSBC HLDGS PLC	SPON ADR NEW	404280406	22	491	SH		SOLE		0	0	491
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,321	44,087	SH		SOLE		0	0	44,087
ZILLOW GROUP INC	CL C CAP STK	98954M200	0	7	SH		SOLE		0	0	7
CITIZENS & NORTHN CORP	COM	172922106	1	40	SH		SOLE		0	0	40
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	18	273	SH		SOLE		0	0	273
SEI INVESTMENTS CO	COM	784117103	9	155	SH		SOLE		0	0	155
TOOTSIE ROLL INDS INC	COM	890516107	2	70	SH		SOLE		0	0	70
ST JOE CO	COM	790148100	0	25	SH		SOLE		0	0	25
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	16,113	203,040	SH		SOLE		0	0	203,040
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	3	90	SH		SOLE		0	0	90
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	3,262	69,768	SH		SOLE		0	0	69,768
SECOO HLDG LTD	ADR	81367P101	3	200	SH		SOLE		0	0	200
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	7	150	SH		SOLE		0	0	150
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2	122	SH		SOLE		0	0	122
AUTODESK INC	COM	052769106	62	400	SH		SOLE		0	0	400
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	41	SH		SOLE		0	0	41
TRIMTABS ETF TR	ALL CAP US FREE	89628W302	76	2,000	SH		SOLE		0	0	2,000
DELL TECHNOLOGIES INC	COM CL V	24703L103	32	329	SH		SOLE		0	0	329
FIRST TR EXCHANGE TRADED FD	EMERGING MKTS	33738R779	1,705	34,654	SH		SOLE		0	0	34,654
ISHARES TR	US AER DEF ETF	464288760	7,744	35,782	SH		SOLE		0	0	35,782
ISHARES TR	INTRM TR CRP ETF	464288638	9	168	SH		SOLE		0	0	168
ISHARES TR	MSCI GLOBAL IMP	46435G532	1,718	29,461	SH		SOLE		0	0	29,461
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	5	180	SH		SOLE		0	0	180
EMERSON ELEC CO	COM	291011104	517	6,756	SH		SOLE		0	0	6,756
SPDR GOLD TRUST	GOLD SHS	78463V107	440	3,904	SH		SOLE		0	0	3,904
GENERAL DYNAMICS CORP	COM	369550108	180	881	SH		SOLE		0	0	881
BLUEBIRD BIO INC	COM	09609G100	5	32	SH		SOLE		0	0	32
GABELLI DIVD & INCOME TR	COM	36242H104	88	3,678	SH		SOLE		0	0	3,678
SPS COMM INC	COM	78463M107	4,879	49,161	SH		SOLE		0	0	49,161
ISHARES TR	U.S. UTILITS ETF	464287697	163	1,217	SH		SOLE		0	0	1,217
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694	0	5	SH		SOLE		0	0	5
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33	4,248,600	SH	Put	SOLE		0	0	4,248,600
VARONIS SYS INC	COM	922280102	0	6	SH		SOLE		0	0	6
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	87	1,137	SH		SOLE		0	0	1,137
LENNOX INTL INC	COM	526107107	1	4	SH		SOLE		0	0	4
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	20	1,470	SH		SOLE		0	0	1,470
KIRBY CORP	COM	497266106	2	26	SH		SOLE		0	0	26
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,820	17,176	SH		SOLE		0	0	17,176
YUM BRANDS INC	COM	988498101	653	7,178	SH		SOLE		0	0	7,178
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	13	500	SH		SOLE		0	0	500
KULICKE & SOFFA INDS INC	COM	501242101	0	17	SH		SOLE		0	0	17
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	199	2,000	SH		SOLE		0	0	2,000
SUNOCO LP	COM U REP LP	86765K109	10	345	SH		SOLE		0	0	345
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	3	91	SH		SOLE		0	0	91
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	49	1,037	SH		SOLE		0	0	1,037
ISHARES TR	US TREAS BD ETF	46429B267	19,570	804,036	SH		SOLE		0	0	804,036
PALO ALTO NETWORKS INC	COM	697435105	110	490	SH		SOLE		0	0	490
SNAP ON INC	COM	833034101	803	4,372	SH		SOLE		0	0	4,372
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,354	33,028	SH		SOLE		0	0	33,028
ITRON INC	COM	465741106	1	12	SH		SOLE		0	0	12
ISHARES TR	MSCI USA SMALL	46435U663	248	8,797	SH		SOLE		0	0	8,797
INTEL CORP	COM	458140100	1,150	24,316	SH		SOLE		0	0	24,316
FRANKLIN TEMPLETON ETF TR	FRANKLIN ASIA	35473P660	1	34	SH		SOLE		0	0	34
DNP SELECT INCOME FD	COM	23325P104	664	60,024	SH		SOLE		0	0	60,024
ISHARES TR	US INDUSTRIALS	464287754	4,915	31,477	SH		SOLE		0	0	31,477
ANSYS INC	COM	03662Q105	2	13	SH		SOLE		0	0	13
ISHARES TR	EUROPE ETF	464287861	21	461	SH		SOLE		0	0	461
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	14	192	SH		SOLE		0	0	192
FRANKLIN TEMPLETON ETF TR	FTSE GERMANY	35473P785	0	6	SH		SOLE		0	0	6
SPDR SER TR	SPDR BLOOMBERG	78468R663	3	33	SH		SOLE		0	0	33
DROPBOX INC	CL A	26210C104	3,893	145,081	SH		SOLE		0	0	145,081
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	1	33	SH		SOLE		0	0	33
ISHARES TR	INTL MOMENTUM FT	46434V449	4	134	SH		SOLE		0	0	134
JPMORGAN CHASE & CO	COM	46625H100	2,010	17,810	SH		SOLE		0	0	17,810
ROBERT HALF INTL INC	COM	770323103	3	44	SH		SOLE		0	0	44
SNAP INC	CL A	83304A106	28	3,284	SH		SOLE		0	0	3,284
CROWN CASTLE INTL CORP NEW	COM	22822V101	80	720	SH		SOLE		0	0	720
JETBLUE AIRWAYS CORP	COM	477143101	1	50	SH		SOLE		0	0	50
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,191	17,827	SH		SOLE		0	0	17,827
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	19	250	SH		SOLE		0	0	250
ISHARES TR	US HOME CONS ETF	464288752	34	948	SH		SOLE		0	0	948
WILLIAMS SONOMA INC	COM	969904101	6,412	97,564	SH		SOLE		0	0	97,564
LOGMEIN INC	COM	54142L109	0	4	SH		SOLE		0	0	4
GSV CAP CORP	COM	36191J101	7	1,085	SH		SOLE		0	0	1,085
NEW RELIC INC	COM	64829B100	4	44	SH		SOLE		0	0	44
BANCO SANTANDER SA	ADR	05964H105	0	33	SH		SOLE		0	0	33
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	252	4,858	SH		SOLE		0	0	4,858
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1	30	SH		SOLE		0	0	30
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	225	4,744	SH		SOLE		0	0	4,744
REDFIN CORP	COM	75737F108	1	31	SH		SOLE		0	0	31
ISHARES TR	ETF MSCI USA	46435G425	2,303	36,000	SH		SOLE		0	0	36,000
NATUS MEDICAL INC DEL	COM	639050103	4	120	SH		SOLE		0	0	120
PURE STORAGE INC	CL A	74624M102	2,718	104,752	SH		SOLE		0	0	104,752
TWILIO INC	CL A	90138F102	16	187	SH		SOLE		0	0	187
ASSOCIATED BANC CORP	COM	045487105	1	44	SH		SOLE		0	0	44
ISHARES TR	MSCI AC ASIA ETF	464288182	54	766	SH		SOLE		0	0	766
REPUBLIC SVCS INC	COM	760759100	18	242	SH		SOLE		0	0	242
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,632	63,481	SH		SOLE		0	0	63,481
AUTOMATIC DATA PROCESSING IN	COM	053015103	435	2,889	SH		SOLE		0	0	2,889
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	3,265	67,449	SH		SOLE		0	0	67,449
HEALTHCARE SVCS GRP INC	COM	421906108	8	185	SH		SOLE		0	0	185
CBOE GLOBAL MARKETS INC	COM	12503M108	16	168	SH		SOLE		0	0	168
GRACE W R & CO DEL NEW	COM	38388F108	1	12	SH		SOLE		0	0	12
QURATE RETAIL INC	COM SER A	74915M100	4	190	SH		SOLE		0	0	190
SEARS HLDGS CORP	*W EXP 12/15/201	812350155	0	122	SH		SOLE		0	0	122
VEREIT INC	COM	92339V100	657	90,508	SH		SOLE		0	0	90,508
BARCLAYS BK PLC	IPTH CRUDE OIL	06740P221	4	187	SH		SOLE		0	0	187
NOW INC	COM	67011P100	812	49,070	SH		SOLE		0	0	49,070
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	66	2,398	SH		SOLE		0	0	2,398
COLUMBIA PPTY TR INC	COM NEW	198287203	108	4,570	SH		SOLE		0	0	4,570
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	317	9,925	SH		SOLE		0	0	9,925
STRATASYS LTD	SHS	M85548101	2	100	SH		SOLE		0	0	100
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	3	59	SH		SOLE		0	0	59
ADIENT PLC	ORD SHS	G0084W101	11	276	SH		SOLE		0	0	276
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	60	465	SH		SOLE		0	0	465
ECOLAB INC	COM	278865100	619	3,951	SH		SOLE		0	0	3,951
FIRST DATA CORP NEW	COM CL A	32008D106	11,387	465,344	SH		SOLE		0	0	465,344
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	2,500	SH	Put	SOLE		0	0	2,500
AMERICAN ASSETS TR INC	COM	024013104	7	200	SH		SOLE		0	0	200
AXOS FINL INC	COM	05465C100	199	5,800	SH		SOLE		0	0	5,800
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	2,377	65,665	SH		SOLE		0	0	65,665
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	118,644	3,482,352	SH		SOLE		0	0	3,482,352
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	3	125	SH		SOLE		0	0	125
MACYS INC	COM	55616P104	24	694	SH		SOLE		0	0	694
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,473	19,445	SH		SOLE		0	0	19,445
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	307	7,654	SH		SOLE		0	0	7,654
PARKER HANNIFIN CORP	COM	701094104	39	211	SH		SOLE		0	0	211
NVENT ELECTRIC PLC	SHS	G6700G107	31	1,158	SH		SOLE		0	0	1,158
ETSY INC	COM	29786A106	5,133	99,904	SH		SOLE		0	0	99,904
GENESCO INC	COM	371532102	1	21	SH		SOLE		0	0	21
ROCKWELL AUTOMATION INC	COM	773903109	343	1,829	SH		SOLE		0	0	1,829
EATON VANCE CORP	COM NON VTG	278265103	11	213	SH		SOLE		0	0	213
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	2,327	92,711	SH		SOLE		0	0	92,711
GAMING & LEISURE PPTYS INC	COM	36467J108	7	186	SH		SOLE		0	0	186
SERVICENOW INC	COM	81762P102	7	35	SH		SOLE		0	0	35
KEYCORP NEW	COM	493267108	31	1,556	SH		SOLE		0	0	1,556
KRAFT HEINZ CO	COM	500754106	77	1,400	SH		SOLE		0	0	1,400
ISHARES TR	EDGE INVT GRDE	46435G219	33,774	703,627	SH		SOLE		0	0	703,627
LITTELFUSE INC	COM	537008104	22	110	SH		SOLE		0	0	110
LINCOLN ELEC HLDGS INC	COM	533900106	1	11	SH		SOLE		0	0	11
TREX CO INC	COM	89531P105	35	456	SH		SOLE		0	0	456
UNITED RENTALS INC	COM	911363109	14	83	SH		SOLE		0	0	83
CBRE GROUP INC	CL A	12504L109	10	229	SH		SOLE		0	0	229
SEALED AIR CORP NEW	COM	81211K100	36	903	SH		SOLE		0	0	903
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	6	393	SH		SOLE		0	0	393
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	6	300	SH		SOLE		0	0	300
SEATTLE GENETICS INC	COM	812578102	17	214	SH		SOLE		0	0	214
SYNOPSYS INC	COM	871607107	16	159	SH		SOLE		0	0	159
SPDR S&P 500 ETF TR	TR UNIT	78462F103	123,950	426,355	SH		SOLE		0	0	426,355
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	284	9,968	SH		SOLE		0	0	9,968
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1	60	SH		SOLE		0	0	60
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	12	787	SH		SOLE		0	0	787
PARK NATL CORP	COM	700658107	2	16	SH		SOLE		0	0	16
TRINET GROUP INC	COM	896288107	2	32	SH		SOLE		0	0	32
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	50	278	SH		SOLE		0	0	278
BLOOMIN BRANDS INC	COM	094235108	0	12	SH		SOLE		0	0	12
APPLIED OPTOELECTRONICS INC	COM	03823U102	20	800	SH		SOLE		0	0	800
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,449	99,527	SH		SOLE		0	0	99,527
UNITED THERAPEUTICS CORP DEL	COM	91307C102	7	57	SH		SOLE		0	0	57
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	71	738	SH		SOLE		0	0	738
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,641	63,969	SH		SOLE		0	0	63,969
KIMBERLY CLARK CORP	COM	494368103	508	4,466	SH		SOLE		0	0	4,466
WAGEWORKS INC	COM	930427109	2,353	55,032	SH		SOLE		0	0	55,032
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	337	16,633	SH		SOLE		0	0	16,633
OLD DOMINION FGHT LINES INC	COM	679580100	9	55	SH		SOLE		0	0	55
RESMED INC	COM	761152107	136	1,177	SH		SOLE		0	0	1,177
TFS FINL CORP	COM	87240R107	2	112	SH		SOLE		0	0	112
FRANKLIN TEMPLETON ETF TR	LIBRT INT OPPT	35473P702	1	37	SH		SOLE		0	0	37
NOVO-NORDISK A S	ADR	670100205	18	372	SH		SOLE		0	0	372
MICROSOFT CORP	COM	594918104	4,370	38,209	SH		SOLE		0	0	38,209
US BANCORP DEL	COM NEW	902973304	1,639	31,039	SH		SOLE		0	0	31,039
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	33	752	SH		SOLE		0	0	752
ASSURED GUARANTY LTD	COM	G0585R106	9	215	SH		SOLE		0	0	215
CARNIVAL CORP	UNIT 99/99/9999	143658300	63	994	SH		SOLE		0	0	994
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1	12	SH		SOLE		0	0	12
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	84	241	SH		SOLE		0	0	241
SMITH A O	COM	831865209	15	285	SH		SOLE		0	0	285
STMICROELECTRONICS N V	NY REGISTRY	861012102	1	42	SH		SOLE		0	0	42
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12	900	SH	Put	SOLE		0	0	900
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	19,857	1,045,672	SH		SOLE		0	0	1,045,672
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,354	43,686	SH		SOLE		0	0	43,686
AARONS INC	COM PAR $0.50	002535300	0	9	SH		SOLE		0	0	9
GREIF INC	CL A	397624107	1	18	SH		SOLE		0	0	18
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	1	53	SH		SOLE		0	0	53
HESKA CORP	COM RESTRC NEW	42805E306	6	50	SH		SOLE		0	0	50
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	142	8,614	SH		SOLE		0	0	8,614
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	70	3,226	SH		SOLE		0	0	3,226
BP PLC	SPONSORED ADR	055622104	689	14,953	SH		SOLE		0	0	14,953
BROADCOM INC	COM	11135F101	159	644	SH		SOLE		0	0	644
ISHARES TR	GLOBAL FINLS ETF	464287333	1	22	SH		SOLE		0	0	22
TEREX CORP NEW	COM	880779103	2	47	SH		SOLE		0	0	47
MONDELEZ INTL INC	CL A	609207105	127	2,960	SH		SOLE		0	0	2,960
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	23	405	SH		SOLE		0	0	405
CHUYS HLDGS INC	COM	171604101	0	14	SH		SOLE		0	0	14
OWENS & MINOR INC NEW	COM	690732102	12,782	773,751	SH		SOLE		0	0	773,751
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	200	SH	Put	SOLE		0	0	200
HALLIBURTON CO	COM	406216101	28,330	698,983	SH		SOLE		0	0	698,983
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2	58	SH		SOLE		0	0	58
HP INC	COM	40434L105	122	4,728	SH		SOLE		0	0	4,728
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1	52	SH		SOLE		0	0	52
U S SILICA HLDGS INC	COM	90346E103	550	29,231	SH		SOLE		0	0	29,231
ISHARES TR	SHRT NAT MUN ETF	464288158	115	1,100	SH		SOLE		0	0	1,100
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	5	250	SH		SOLE		0	0	250
ISHARES TR	AGGRES ALLOC ETF	464289859	252	4,620	SH		SOLE		0	0	4,620
BEST INC	SPONSORED ADS	08653C106	2	400	SH		SOLE		0	0	400
MOHAWK INDS INC	COM	608190104	6,413	36,573	SH		SOLE		0	0	36,573
CINTAS CORP	COM	172908105	20	100	SH		SOLE		0	0	100
HANCOCK WHITNEY CORPORATION	COM	410120109	1	30	SH		SOLE		0	0	30
WINTRUST FINL CORP	COM	97650W108	10	121	SH		SOLE		0	0	121
ISHARES INC	MLT FCTR EMG MKT	46434G889	26,627	615,931	SH		SOLE		0	0	615,931
BAKER HUGHES A GE CO	CL A	05722G100	1	32	SH		SOLE		0	0	32
ISHARES TR	0-5YR INVT GR CP	46434V100	16	328	SH		SOLE		0	0	328
ROYAL BK CDA MONTREAL QUE	COM	780087102	10	120	SH		SOLE		0	0	120
ISHARES TR	U.S. CNSM SV ETF	464287580	13	62	SH		SOLE		0	0	62
HONEYWELL INTL INC	COM	438516106	566	3,402	SH		SOLE		0	0	3,402
DISCOVER FINL SVCS	COM	254709108	13	170	SH		SOLE		0	0	170
GENWORTH FINL INC	COM CL A	37247D106	4	1,000	SH		SOLE		0	0	1,000
SYNAPTICS INC	COM	87157D109	7,891	172,971	SH		SOLE		0	0	172,971
WISDOMTREE TR	US MIDCAP DIVID	97717W505	75	2,025	SH		SOLE		0	0	2,025
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	38	719	SH		SOLE		0	0	719
PRA HEALTH SCIENCES INC	COM	69354M108	1	10	SH		SOLE		0	0	10
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,968	131,729	SH		SOLE		0	0	131,729
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	5,792	160,661	SH		SOLE		0	0	160,661
WALMART INC	COM	931142103	1,422	15,147	SH		SOLE		0	0	15,147
BARNES GROUP INC	COM	067806109	2	25	SH		SOLE		0	0	25
TRIPADVISOR INC	COM	896945201	10,278	201,260	SH		SOLE		0	0	201,260
WELLCARE HEALTH PLANS INC	COM	94946T106	30	94	SH		SOLE		0	0	94
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	52	1,586	SH		SOLE		0	0	1,586
CANON INC	SPONSORED ADR	138006309	254	8,018	SH		SOLE		0	0	8,018
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	2	40	SH		SOLE		0	0	40
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	112	7,001	SH		SOLE		0	0	7,001
AIR LEASE CORP	CL A	00912X302	0	9	SH		SOLE		0	0	9
NETEASE INC	SPONSORED ADR	64110W102	12	51	SH		SOLE		0	0	51
CBS CORP NEW	CL B	124857202	9,866	171,725	SH		SOLE		0	0	171,725
ENCOMPASS HEALTH CORP	COM	29261A100	499	6,402	SH		SOLE		0	0	6,402
NATIONAL OILWELL VARCO INC	COM	637071101	10,937	253,882	SH		SOLE		0	0	253,882
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	1,768	92,543	SH		SOLE		0	0	92,543
ISHARES TR	MSCI UK ETF NEW	46435G334	37	1,072	SH		SOLE		0	0	1,072
ILLUMINA INC	COM	452327109	7	18	SH		SOLE		0	0	18
MGM RESORTS INTERNATIONAL	COM	552953101	8	284	SH		SOLE		0	0	284
ISHARES TR	GLB INFRASTR ETF	464288372	115	2,740	SH		SOLE		0	0	2,740
TIVO CORP	COM	88870P106	4	288	SH		SOLE		0	0	288
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	5	73	SH		SOLE		0	0	73
LANCASTER COLONY CORP	COM	513847103	1	7	SH		SOLE		0	0	7
ISHARES US ETF TR	BLOOMBERG ROLL	46431W598	45	916	SH		SOLE		0	0	916
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1	26	SH		SOLE		0	0	26
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	997	32,396	SH		SOLE		0	0	32,396
UGI CORP NEW	COM	902681105	1	25	SH		SOLE		0	0	25
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	31	1,239	SH		SOLE		0	0	1,239
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	29	613	SH		SOLE		0	0	613
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	99	4,064	SH		SOLE		0	0	4,064
DIGITAL RLTY TR INC	COM	253868103	21	188	SH		SOLE		0	0	188
MAXIMUS INC	COM	577933104	9	135	SH		SOLE		0	0	135
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	35	607	SH		SOLE		0	0	607
TORONTO DOMINION BK ONT	COM NEW	891160509	331	5,440	SH		SOLE		0	0	5,440
GODADDY INC	CL A	380237107	5,338	64,009	SH		SOLE		0	0	64,009
LAMB WESTON HLDGS INC	COM	513272104	38	566	SH		SOLE		0	0	566
TE CONNECTIVITY LTD	REG SHS	H84989104	131	1,495	SH		SOLE		0	0	1,495
CRANE CO	COM	224399105	3,943	40,087	SH		SOLE		0	0	40,087
COGNEX CORP	COM	192422103	2	38	SH		SOLE		0	0	38
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	4	126	SH		SOLE		0	0	126
ISHARES INC	MSCI SPAIN ETF	464286764	4	142	SH		SOLE		0	0	142
ISHARES TR	S&P US PFD STK	464288687	333	8,961	SH		SOLE		0	0	8,961
ENSTAR GROUP LIMITED	SHS	G3075P101	0	2	SH		SOLE		0	0	2
CATERPILLAR INC DEL	COM	149123101	306	2,005	SH		SOLE		0	0	2,005
EXPONENT INC	COM	30214U102	1	20	SH		SOLE		0	0	20
PAPA JOHNS INTL INC	COM	698813102	10	202	SH		SOLE		0	0	202
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	5,770	150,178	SH		SOLE		0	0	150,178
CORPORATE CAP TR INC	COM	219880101	874	57,254	SH		SOLE		0	0	57,254
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1	31	SH		SOLE		0	0	31
UNILEVER N V	N Y SHS NEW	904784709	56	1,005	SH		SOLE		0	0	1,005
UNITEDHEALTH GROUP INC	COM	91324P102	12,987	48,816	SH		SOLE		0	0	48,816
REGENCY CTRS CORP	COM	758849103	0	4	SH		SOLE		0	0	4
XILINX INC	COM	983919101	7	83	SH		SOLE		0	0	83
STEEL DYNAMICS INC	COM	858119100	7	164	SH		SOLE		0	0	164
AMERICAN ELEC PWR INC	COM	025537101	772	10,887	SH		SOLE		0	0	10,887
CHEVRON CORP NEW	COM	166764100	2,440	19,951	SH		SOLE		0	0	19,951
CADENCE DESIGN SYSTEM INC	COM	127387108	2	48	SH		SOLE		0	0	48
HYSTER YALE MATLS HANDLING I	CL A	449172105	0	6	SH		SOLE		0	0	6
PUBLIC STORAGE	COM	74460D109	15,645	77,594	SH		SOLE		0	0	77,594
UNITED NAT FOODS INC	COM	911163103	1	18	SH		SOLE		0	0	18
ALLEGHANY CORP DEL	COM	017175100	3	5	SH		SOLE		0	0	5
CAMPBELL SOUP CO	COM	134429109	10	275	SH		SOLE		0	0	275
INTUITIVE SURGICAL INC	COM NEW	46120E602	239	416	SH		SOLE		0	0	416
MSCI INC	COM	55354G100	12	70	SH		SOLE		0	0	70
ORGANOVO HLDGS INC	COM	68620A104	4	3,855	SH		SOLE		0	0	3,855
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16	29,900	SH	Put	SOLE		0	0	29,900
HUBBELL INC	COM	443510607	2	18	SH		SOLE		0	0	18
VERMILION ENERGY INC	COM	923725105	1	44	SH		SOLE		0	0	44
XENIA HOTELS & RESORTS INC	COM	984017103	137	5,797	SH		SOLE		0	0	5,797
HEICO CORP NEW	COM	422806109	18	195	SH		SOLE		0	0	195
LENDINGTREE INC NEW	COM	52603B107	1	4	SH		SOLE		0	0	4
BANK MONTREAL QUE	COM	063671101	10	121	SH		SOLE		0	0	121
UMB FINL CORP	COM	902788108	0	5	SH		SOLE		0	0	5
IDEXX LABS INC	COM	45168D104	32	129	SH		SOLE		0	0	129
NUVEEN PFD & INCM SECURTIES	COM	67072C105	98	11,125	SH		SOLE		0	0	11,125
SPDR S&P 500 ETF TR	TR UNIT	78462F103	206	13,600	SH	Call	SOLE		0	0	13,600
TIMKEN CO	COM	887389104	7	135	SH		SOLE		0	0	135
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	282	2,026	SH		SOLE		0	0	2,026
ISHARES TR	RUSSELL 2000 ETF	464287655	1,682	9,980	SH		SOLE		0	0	9,980
RAYMOND JAMES FINANCIAL INC	COM	754730109	7	75	SH		SOLE		0	0	75
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	0	1	SH		SOLE		0	0	1
NETFLIX INC	COM	64110L106	550	1,471	SH		SOLE		0	0	1,471
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2	27	SH		SOLE		0	0	27
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	6,604	371,532	SH		SOLE		0	0	371,532
JP MORGAN EXCHANGE TRADED FD	BETBULD EUROPE	46641Q720	110	4,488	SH		SOLE		0	0	4,488
FIDELITY	MSCI HLTH CARE I	316092600	910	19,447	SH		SOLE		0	0	19,447
ISHARES TR	CUR HD EURZN ETF	46434V639	9	311	SH		SOLE		0	0	311
EXELIXIS INC	COM	30161Q104	89	5,000	SH		SOLE		0	0	5,000
PAN AMERICAN SILVER CORP	COM	697900108	0	26	SH		SOLE		0	0	26
CORNING INC	COM	219350105	3,047	86,322	SH		SOLE		0	0	86,322
AETNA INC NEW	COM	00817Y108	53	263	SH		SOLE		0	0	263
BB&T CORP	COM	054937107	5	111	SH		SOLE		0	0	111
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,996	13,150	SH		SOLE		0	0	13,150
LAKELAND FINL CORP	COM	511656100	9	202	SH		SOLE		0	0	202
MASCO CORP	COM	574599106	52	1,430	SH		SOLE		0	0	1,430
ULTA BEAUTY INC	COM	90384S303	25	90	SH		SOLE		0	0	90
ZOETIS INC	CL A	98978V103	27	299	SH		SOLE		0	0	299
PROASSURANCE CORP	COM	74267C106	0	7	SH		SOLE		0	0	7
MASTERCARD INCORPORATED	CL A	57636Q104	259	1,163	SH		SOLE		0	0	1,163
CAESARSTONE LTD	ORD SHS	M20598104	2	105	SH		SOLE		0	0	105
DOUGLAS EMMETT INC	COM	25960P109	13	342	SH		SOLE		0	0	342
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	16	334	SH		SOLE		0	0	334
ISHARES INC	MSCI MEXICO ETF	464286822	10	197	SH		SOLE		0	0	197
WISDOMTREE TR	CHINESE YUAN FD	97717W182	5	202	SH		SOLE		0	0	202
ISHARES INC	MSCI EM ESG OPZ	46434G863	481	14,421	SH		SOLE		0	0	14,421
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	1	49	SH		SOLE		0	0	49
BOSTON SCIENTIFIC CORP	COM	101137107	25	661	SH		SOLE		0	0	661
APTIV PLC	SHS	G6095L109	49	580	SH		SOLE		0	0	580
WASHINGTON FED INC	COM	938824109	1	37	SH		SOLE		0	0	37
TECHNIPFMC PLC	COM	G87110105	3,814	122,063	SH		SOLE		0	0	122,063
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	14,702	231,377	SH		SOLE		0	0	231,377
VERTEX PHARMACEUTICALS INC	COM	92532F100	34	174	SH		SOLE		0	0	174
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1	22	SH		SOLE		0	0	22
FORTIVE CORP	COM	34959J108	151	1,799	SH		SOLE		0	0	1,799
VANGUARD WORLD FDS	ENERGY ETF	92204A306	170	1,622	SH		SOLE		0	0	1,622
ETFS PLATINUM TR	SH BEN INT	26922V101	2	25	SH		SOLE		0	0	25
ANNALY CAP MGMT INC	COM	035710409	20	1,981	SH		SOLE		0	0	1,981
DISNEY WALT CO	COM DISNEY	254687106	8,539	73,016	SH		SOLE		0	0	73,016
MASTEC INC	COM	576323109	9	200	SH		SOLE		0	0	200
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	4	200	SH		SOLE		0	0	200
AES CORP	COM	00130H105	8	591	SH		SOLE		0	0	591
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2	215	SH		SOLE		0	0	215
J & J SNACK FOODS CORP	COM	466032109	1	6	SH		SOLE		0	0	6
ADAM NAT RES FD INC	COM	00548F105	73	3,674	SH		SOLE		0	0	3,674
HEARTLAND EXPRESS INC	COM	422347104	14	701	SH		SOLE		0	0	701
ISHARES TR	MSCI EAFE ETF	464287465	809	11,895	SH		SOLE		0	0	11,895
VANECK VECTORS ETF TR	GREEN BD ETF	92189F171	8	300	SH		SOLE		0	0	300
LOWES COS INC	COM	548661107	324	2,822	SH		SOLE		0	0	2,822
ISHARES TR	U.S. CNSM GD ETF	464287812	5	39	SH		SOLE		0	0	39
GENUINE PARTS CO	COM	372460105	36	360	SH		SOLE		0	0	360
VENTAS INC	COM	92276F100	12,482	229,525	SH		SOLE		0	0	229,525
DOMINION ENERGY INC	COM	25746U109	751	10,693	SH		SOLE		0	0	10,693
WEYERHAEUSER CO	COM	962166104	22	695	SH		SOLE		0	0	695
RANGE RES CORP	COM	75281A109	12	680	SH		SOLE		0	0	680
ALLETE INC	COM NEW	018522300	16	214	SH		SOLE		0	0	214
TRANSOCEAN LTD	REG SHS	H8817H100	5,342	382,907	SH		SOLE		0	0	382,907
ALLIANT ENERGY CORP	COM	018802108	442	10,376	SH		SOLE		0	0	10,376
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	12	84	SH		SOLE		0	0	84
PINNACLE WEST CAP CORP	COM	723484101	604	7,627	SH		SOLE		0	0	7,627
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	264	5,397	SH		SOLE		0	0	5,397
MONRO INC	COM	610236101	14,572	209,370	SH		SOLE		0	0	209,370
PROGENICS PHARMACEUTICALS IN	COM	743187106	0	33	SH		SOLE		0	0	33
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2	87	SH		SOLE		0	0	87
ETFS GOLD TR	SHS	26922Y105	78	680	SH		SOLE		0	0	680
MONOLITHIC PWR SYS INC	COM	609839105	8	60	SH		SOLE		0	0	60
CHILDRENS PL INC	COM	168905107	2	17	SH		SOLE		0	0	17
IDACORP INC	COM	451107106	2	20	SH		SOLE		0	0	20
BLACKSTONE MTG TR INC	COM CL A	09257W100	1	31	SH		SOLE		0	0	31
INVESCO EXCH TRD SLF IDX FD	BULSHS 2018 HY	46138J205	200	7,963	SH		SOLE		0	0	7,963
KAMAN CORP	COM	483548103	1	13	SH		SOLE		0	0	13
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	52	1,056	SH		SOLE		0	0	1,056
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,496	26,603	SH		SOLE		0	0	26,603
BANK NEW YORK MELLON CORP	COM	064058100	78	1,525	SH		SOLE		0	0	1,525
CONSTELLATION BRANDS INC	CL A	21036P108	369	1,712	SH		SOLE		0	0	1,712
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	318	10,066	SH		SOLE		0	0	10,066
WESTPAC BKG CORP	SPONSORED ADR	961214301	1	70	SH		SOLE		0	0	70
FS INVT CORP	COM	302635107	491	69,712	SH		SOLE		0	0	69,712
SENESTECH INC	COM	81720R109	7	10,000	SH		SOLE		0	0	10,000
AMERICAN SOFTWARE INC	CL A	029683109	1	72	SH		SOLE		0	0	72
JABIL INC	COM	466313103	1	36	SH		SOLE		0	0	36
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	261	1,446	SH		SOLE		0	0	1,446
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	8	5,000	PRN		SOLE		0	0	5,000
SCIENCE APPLICATNS INTL CP N	COM	808625107	269	3,333	SH		SOLE		0	0	3,333
GRAN TIERRA ENERGY INC	COM	38500T101	0	87	SH		SOLE		0	0	87
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	137	5,651	SH		SOLE		0	0	5,651
MDU RES GROUP INC	COM	552690109	3	113	SH		SOLE		0	0	113
TAPESTRY INC	COM	876030107	11,146	221,733	SH		SOLE		0	0	221,733
WHEATON PRECIOUS METALS CORP	COM	962879102	138	7,911	SH		SOLE		0	0	7,911
COLONY CR REAL ESTATE INC	COM CL A	19625T101	108	4,891	SH		SOLE		0	0	4,891
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	274	2,200	SH		SOLE		0	0	2,200
ALKERMES PLC	SHS	G01767105	9	215	SH		SOLE		0	0	215
WELLTOWER INC	COM	95040Q104	73	1,131	SH		SOLE		0	0	1,131
HARRIS CORP DEL	COM	413875105	182	1,078	SH		SOLE		0	0	1,078
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	273	6,517	SH		SOLE		0	0	6,517
GRIFOLS S A	SP ADR REP B NVT	398438408	3,040	142,261	SH		SOLE		0	0	142,261
UNITED STATES STL CORP NEW	COM	912909108	61	2,008	SH		SOLE		0	0	2,008
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	3	79	SH		SOLE		0	0	79
EXACT SCIENCES CORP	COM	30063P105	6	70	SH		SOLE		0	0	70
EXPRESS SCRIPTS HLDG CO	COM	30219G108	271	2,856	SH		SOLE		0	0	2,856
CALIFORNIA WTR SVC GROUP	COM	130788102	8	186	SH		SOLE		0	0	186
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	12,653	178,389	SH		SOLE		0	0	178,389
ISHARES TR	INTL QLTY FACTOR	46434V456	130	4,399	SH		SOLE		0	0	4,399
ARES CAP CORP	COM	04010L103	3	146	SH		SOLE		0	0	146
LITHIA MTRS INC	CL A	536797103	4	52	SH		SOLE		0	0	52
META FINL GROUP INC	COM	59100U108	0	6	SH		SOLE		0	0	6
BIG 5 SPORTING GOODS CORP	COM	08915P101	0	15	SH		SOLE		0	0	15
HILLENBRAND INC	COM	431571108	4	75	SH		SOLE		0	0	75
MSC INDL DIRECT INC	CL A	553530106	2	24	SH		SOLE		0	0	24
SIMON PPTY GROUP INC NEW	COM	828806109	36	202	SH		SOLE		0	0	202
AGNC INVT CORP	COM	00123Q104	15	827	SH		SOLE		0	0	827
VOYA FINL INC	COM	929089100	10	200	SH		SOLE		0	0	200
ISHARES TR	MSCI LW CRB TG	46434V464	8	68	SH		SOLE		0	0	68
ZIMMER BIOMET HLDGS INC	COM	98956P102	8,443	64,219	SH		SOLE		0	0	64,219
CAPITAL ONE FINL CORP	COM	14040H105	101	1,060	SH		SOLE		0	0	1,060
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,126	11,401	SH		SOLE		0	0	11,401
ALCOA CORP	COM	013872106	4	88	SH		SOLE		0	0	88
DANAHER CORP DEL	COM	235851102	525	4,831	SH		SOLE		0	0	4,831
NEW JERSEY RES	COM	646025106	13	287	SH		SOLE		0	0	287
APPLIED DNA SCIENCES INC	COM NEW	03815U201	3	2,000	SH		SOLE		0	0	2,000
LEIDOS HLDGS INC	COM	525327102	531	7,671	SH		SOLE		0	0	7,671
NOKIA CORP	SPONSORED ADR	654902204	8,826	1,581,684	SH		SOLE		0	0	1,581,684
THERAPEUTICSMD INC	COM	88338N107	3	500	SH		SOLE		0	0	500
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	115	4,720	SH		SOLE		0	0	4,720
AMERICAN EXPRESS CO	COM	025816109	144	1,355	SH		SOLE		0	0	1,355
NUTRIEN LTD	COM	67077M108	16,630	288,214	SH		SOLE		0	0	288,214
ANDEAVOR	COM	03349M105	2	13	SH		SOLE		0	0	13
EQUIFAX INC	COM	294429105	1	9	SH		SOLE		0	0	9
INGERSOLL-RAND PLC	SHS	G47791101	162	1,587	SH		SOLE		0	0	1,587
ELECTRONIC ARTS INC	COM	285512109	6,979	57,923	SH		SOLE		0	0	57,923
WHITE MTNS INS GROUP LTD	COM	G9618E107	1	1	SH		SOLE		0	0	1
CARTERS INC	COM	146229109	604	6,124	SH		SOLE		0	0	6,124
ENVESTNET INC	COM	29404K106	10	162	SH		SOLE		0	0	162
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	0	17	SH		SOLE		0	0	17
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,577	25,864	SH		SOLE		0	0	25,864
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3,703	31,421	SH		SOLE		0	0	31,421
KANSAS CITY SOUTHERN	COM NEW	485170302	1	9	SH		SOLE		0	0	9
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	77	2,061	SH		SOLE		0	0	2,061
ISHARES TR	SP SMCP600VL ETF	464287879	95	571	SH		SOLE		0	0	571
AMERIPRISE FINL INC	COM	03076C106	123	836	SH		SOLE		0	0	836
EOG RES INC	COM	26875P101	2,754	21,591	SH		SOLE		0	0	21,591
SEMPRA ENERGY	COM	816851109	18	160	SH		SOLE		0	0	160
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	4	198	SH		SOLE		0	0	198
HANCOCK JOHN INVS TR	COM	410142103	5	300	SH		SOLE		0	0	300
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,264	42,999	SH		SOLE		0	0	42,999
ISHARES TR	SH TR CRPORT ETF	464288646	411	7,932	SH		SOLE		0	0	7,932
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	176	6,427	SH		SOLE		0	0	6,427
DBX ETF TR	XTRACK HRVST CSI	233051879	2	80	SH		SOLE		0	0	80
SUN CMNTYS INC	COM	866674104	17	169	SH		SOLE		0	0	169
WABTEC CORP	COM	929740108	8,436	80,437	SH		SOLE		0	0	80,437
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	15	447	SH		SOLE		0	0	447
PEARSON PLC	SPONSORED ADR	705015105	4	373	SH		SOLE		0	0	373
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	6	4,000	PRN		SOLE		0	0	4,000
MEDTRONIC PLC	SHS	G5960L103	13,375	135,968	SH		SOLE		0	0	135,968
CIGNA CORPORATION	COM	125509109	4	21	SH		SOLE		0	0	21
AT&T INC	COM	00206R102	11,882	353,836	SH		SOLE		0	0	353,836
CONSOLIDATED EDISON INC	COM	209115104	254	3,337	SH		SOLE		0	0	3,337
ARISTA NETWORKS INC	COM	040413106	28	105	SH		SOLE		0	0	105
BANK OZK	COM	06417N103	0	8	SH		SOLE		0	0	8
DELUXE CORP	COM	248019101	1	25	SH		SOLE		0	0	25
TRANSUNION	COM	89400J107	10,661	144,885	SH		SOLE		0	0	144,885
S&P GLOBAL INC	COM	78409V104	154	787	SH		SOLE		0	0	787
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	4	124	SH		SOLE		0	0	124
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	10	240	SH		SOLE		0	0	240
ISHARES INC	MSCI FRANCE ETF	464286707	8	256	SH		SOLE		0	0	256
ANALOG DEVICES INC	COM	032654105	7	71	SH		SOLE		0	0	71
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	8	141	SH		SOLE		0	0	141
FORTINET INC	COM	34959E109	21	223	SH		SOLE		0	0	223
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	5,517	74,008	SH		SOLE		0	0	74,008
ENSIGN GROUP INC	COM	29358P101	4	118	SH		SOLE		0	0	118
PACWEST BANCORP DEL	COM	695263103	2	33	SH		SOLE		0	0	33
ISHARES GOLD TRUST	ISHARES	464285105	102	8,940	SH		SOLE		0	0	8,940
ISHARES TR	RUS MDCP VAL ETF	464287473	194	2,153	SH		SOLE		0	0	2,153
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	24	257	SH		SOLE		0	0	257
EQT CORP	COM	26884L109	86	1,938	SH		SOLE		0	0	1,938
ISHARES TR	CORE S&P US GWT	464287671	1,443	23,227	SH		SOLE		0	0	23,227
CUMMINS INC	COM	231021106	59	406	SH		SOLE		0	0	406
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	65	1,632	SH		SOLE		0	0	1,632
ISHARES TR	S&P 500 GRWT ETF	464287309	26,174	147,735	SH		SOLE		0	0	147,735
MERCER INTL INC	COM	588056101	17	1,000	SH		SOLE		0	0	1,000
DOVER CORP	COM	260003108	10	111	SH		SOLE		0	0	111
STERLING BANCORP DEL	COM	85917A100	3	139	SH		SOLE		0	0	139
ISHARES INC	MIN VOL GBL ETF	464286525	214	2,438	SH		SOLE		0	0	2,438
VULCAN MATLS CO	COM	929160109	25	223	SH		SOLE		0	0	223
BURLINGTON STORES INC	COM	122017106	11	69	SH		SOLE		0	0	69
UNUM GROUP	COM	91529Y106	2	58	SH		SOLE		0	0	58
ISHARES INC	MSCI FRNTR100ETF	464286145	8	274	SH		SOLE		0	0	274
LUMINEX CORP DEL	COM	55027E102	17	570	SH		SOLE		0	0	570
TRIMBLE INC	COM	896239100	3,219	74,058	SH		SOLE		0	0	74,058
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	38	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	49,195	950,076	SH		SOLE		0	0	950,076
LIBERTY BROADBAND CORP	COM SER A	530307107	1	15	SH		SOLE		0	0	15
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	235	7,553	SH		SOLE		0	0	7,553
HOST HOTELS & RESORTS INC	COM	44107P104	2	104	SH		SOLE		0	0	104
DEVON ENERGY CORP NEW	COM	25179M103	1,107	27,706	SH		SOLE		0	0	27,706
ISHARES INC	MSCI PAC JP ETF	464286665	45	991	SH		SOLE		0	0	991
WEC ENERGY GROUP INC	COM	92939U106	571	8,552	SH		SOLE		0	0	8,552
APOLLO COML REAL EST FIN INC	COM	03762U105	0	11	SH		SOLE		0	0	11
ISHARES TR	S&P SML 600 GWT	464287887	354	1,755	SH		SOLE		0	0	1,755
TILRAY INC	COM CL 2	88688T100	13	90	SH		SOLE		0	0	90
NORTHROP GRUMMAN CORP	COM	666807102	968	3,050	SH		SOLE		0	0	3,050
W P CAREY INC	COM	92936U109	325	5,061	SH		SOLE		0	0	5,061
ASSURANT INC	COM	04621X108	3	25	SH		SOLE		0	0	25
DTE ENERGY CO	COM	233331107	108	994	SH		SOLE		0	0	994
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	1,912	38,130	SH		SOLE		0	0	38,130
LULULEMON ATHLETICA INC	COM	550021109	53	324	SH		SOLE		0	0	324
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	310	4,066	SH		SOLE		0	0	4,066
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	631	3,371	SH		SOLE		0	0	3,371
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,537	19,602	SH		SOLE		0	0	19,602
STIFEL FINL CORP	COM	860630102	5	100	SH		SOLE		0	0	100
COMERICA INC	COM	200340107	11	118	SH		SOLE		0	0	118
MONSTER BEVERAGE CORP NEW	COM	61174X109	53	915	SH		SOLE		0	0	915
PARAMOUNT GOLD NEV CORP	COM	69924M109	0	62	SH		SOLE		0	0	62
WESBANCO INC	COM	950810101	16	369	SH		SOLE		0	0	369
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	29	500	SH		SOLE		0	0	500
ALLIANCE DATA SYSTEMS CORP	COM	018581108	9	40	SH		SOLE		0	0	40
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,532	75,244	SH		SOLE		0	0	75,244
VANGUARD STAR FD	VG TL INTL STK F	921909768	92	1,704	SH		SOLE		0	0	1,704
SANOFI	SPONSORED ADR	80105N105	280	6,271	SH		SOLE		0	0	6,271
ALLSTATE CORP	COM	020002101	1,340	13,572	SH		SOLE		0	0	13,572
ENERSYS	COM	29275Y102	1	10	SH		SOLE		0	0	10
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	109,539	2,182,703	SH		SOLE		0	0	2,182,703
MATADOR RES CO	COM	576485205	14,846	449,198	SH		SOLE		0	0	449,198
INDEPENDENCE RLTY TR INC	COM	45378A106	32	3,071	SH		SOLE		0	0	3,071
ISHARES TR	RUS TOP 200 ETF	464289446	4	62	SH		SOLE		0	0	62
ALASKA AIR GROUP INC	COM	011659109	1	20	SH		SOLE		0	0	20
FLIR SYS INC	COM	302445101	147	2,393	SH		SOLE		0	0	2,393
MCDERMOTT INTL INC	COM	580037703	3	178	SH		SOLE		0	0	178
UNDER ARMOUR INC	CL C	904311206	8,866	455,589	SH		SOLE		0	0	455,589
SPARTANNASH CO	COM	847215100	0	9	SH		SOLE		0	0	9
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	105	3,125	SH		SOLE		0	0	3,125
EASTMAN CHEM CO	COM	277432100	665	6,946	SH		SOLE		0	0	6,946
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	0	4	SH		SOLE		0	0	4
EQUITY RESIDENTIAL	SH BEN INT	29476L107	207	3,121	SH		SOLE		0	0	3,121
SPRINT CORP	COM SER 1	85207U105	3	507	SH		SOLE		0	0	507
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	6	396	SH		SOLE		0	0	396
ENOVA INTL INC	COM	29357K103	3	91	SH		SOLE		0	0	91
VALERO ENERGY CORP NEW	COM	91913Y100	159	1,397	SH		SOLE		0	0	1,397
WASTE CONNECTIONS INC	COM	94106B101	4	53	SH		SOLE		0	0	53
BGC PARTNERS INC	CL A	05541T101	2	198	SH		SOLE		0	0	198
FIRST TR ENERGY INCOME & GRW	COM	33738G104	418	18,799	SH		SOLE		0	0	18,799
AGNICO EAGLE MINES LTD	COM	008474108	5	151	SH		SOLE		0	0	151
ACCO BRANDS CORP	COM	00081T108	1	62	SH		SOLE		0	0	62
PIONEER NAT RES CO	COM	723787107	1,158	6,650	SH		SOLE		0	0	6,650
ISHARES TR	ESG 1 5 YR USD	46435G243	1,170	47,630	SH		SOLE		0	0	47,630
OCCIDENTAL PETE CORP DEL	COM	674599105	21,542	262,168	SH		SOLE		0	0	262,168
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	316	7,160	SH		SOLE		0	0	7,160
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	76	1,311	SH		SOLE		0	0	1,311
CENTERPOINT ENERGY INC	COM	15189T107	41	1,488	SH		SOLE		0	0	1,488
ISHARES TR	3 7 YR TREAS BD	464288661	6,067	50,951	SH		SOLE		0	0	50,951
PRUDENTIAL PLC	ADR	74435K204	45	972	SH		SOLE		0	0	972
FIRST TR EXCH TRD ALPHA FD I	CANADA ALPHA	33737J208	10,396	409,143	SH		SOLE		0	0	409,143
AMERICAN WTR WKS CO INC NEW	COM	030420103	508	5,774	SH		SOLE		0	0	5,774
MOTOROLA SOLUTIONS INC	COM NEW	620076307	108	831	SH		SOLE		0	0	831
WISDOMTREE TR	INTL SMCAP DIV	97717W760	248	3,485	SH		SOLE		0	0	3,485
EMBRAER S A	SP ADR REP 4 COM	29082A107	1	62	SH		SOLE		0	0	62
MICROCHIP TECHNOLOGY INC	COM	595017104	15	196	SH		SOLE		0	0	196
ISHARES TR	CORE US AGGBD ET	464287226	87,794	832,014	SH		SOLE		0	0	832,014
DAVE & BUSTERS ENTMT INC	COM	238337109	18	265	SH		SOLE		0	0	265
RETAIL PPTYS AMER INC	CL A	76131V202	27	2,190	SH		SOLE		0	0	2,190
GLOBAL X FDS	GLOBX SUPDV US	37950E291	271	10,748	SH		SOLE		0	0	10,748
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	5	184	SH		SOLE		0	0	184
ISHARES TR	MBS ETF	464288588	250	2,422	SH		SOLE		0	0	2,422
JACK IN THE BOX INC	COM	466367109	2	18	SH		SOLE		0	0	18
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	842	14,422	SH		SOLE		0	0	14,422
CORE LABORATORIES N V	COM	N22717107	5	45	SH		SOLE		0	0	45
CHARTER COMMUNICATIONS INC N	CL A	16119P108	69	213	SH		SOLE		0	0	213
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1	600	SH		SOLE		0	0	600
ALPS ETF TR	ALERIAN MLP	00162Q866	3	300	SH		SOLE		0	0	300
MPLX LP	COM UNIT REP LTD	55336V100	27	775	SH		SOLE		0	0	775
ISHARES TR	MRGSTR SM CP ETF	464288505	3	14	SH		SOLE		0	0	14
TRAVELERS COMPANIES INC	COM	89417E109	100	773	SH		SOLE		0	0	773
AMPHENOL CORP NEW	CL A	032095101	4	45	SH		SOLE		0	0	45
FREEPORT-MCMORAN INC	CL B	35671D857	78	5,576	SH		SOLE		0	0	5,576
MARRIOTT INTL INC NEW	CL A	571903202	249	1,886	SH		SOLE		0	0	1,886
PLANET FITNESS INC	CL A	72703H101	2	43	SH		SOLE		0	0	43
VISA INC	COM CL A	92826C839	1,444	9,622	SH		SOLE		0	0	9,622
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	17	1,000	SH		SOLE		0	0	1,000
SHIRE PLC	SPONSORED ADR	82481R106	15	82	SH		SOLE		0	0	82
ICON PLC	SHS	G4705A100	10	68	SH		SOLE		0	0	68
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2	15	SH		SOLE		0	0	15
MOODYS CORP	COM	615369105	1	3	SH		SOLE		0	0	3
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	46	553	SH		SOLE		0	0	553
ISHARES TR	TRANS AVG ETF	464287192	54	265	SH		SOLE		0	0	265
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	2	109	SH		SOLE		0	0	109
AVX CORP NEW	COM	002444107	0	16	SH		SOLE		0	0	16
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	45	1,657	SH		SOLE		0	0	1,657
ISHARES TR	CORE MSCI EAFE	46432F842	65,983	1,029,702	SH		SOLE		0	0	1,029,702
TENET HEALTHCARE CORP	COM NEW	88033G407	5	161	SH		SOLE		0	0	161
BECTON DICKINSON & CO	COM	075887109	205	786	SH		SOLE		0	0	786
RALPH LAUREN CORP	CL A	751212101	8	56	SH		SOLE		0	0	56
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	29	712	SH		SOLE		0	0	712
VERIZON COMMUNICATIONS INC	COM	92343V104	2,462	46,122	SH		SOLE		0	0	46,122
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	22	448	SH		SOLE		0	0	448
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	2	90	SH		SOLE		0	0	90
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	90	2,242	SH		SOLE		0	0	2,242
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	0	17	SH		SOLE		0	0	17
ISHARES TR	CORE MSCI TOTAL	46432F834	6,947	115,183	SH		SOLE		0	0	115,183
SERVICE CORP INTL	COM	817565104	10	224	SH		SOLE		0	0	224
J2 GLOBAL INC	COM	48123V102	16	198	SH		SOLE		0	0	198
GLOBUS MED INC	CL A	379577208	2	36	SH		SOLE		0	0	36
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	280	2,379	SH		SOLE		0	0	2,379
B & G FOODS INC NEW	COM	05508R106	24	868	SH		SOLE		0	0	868
ISHARES TR	MSCI ACWI EX US	464288240	124	2,603	SH		SOLE		0	0	2,603
SIERRA WIRELESS INC	COM	826516106	2	100	SH		SOLE		0	0	100
WPX ENERGY INC	COM	98212B103	11	548	SH		SOLE		0	0	548
BRINKS CO	COM	109696104	1	17	SH		SOLE		0	0	17
GOLDCORP INC NEW	COM	380956409	40	3,931	SH		SOLE		0	0	3,931
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,289	37,762	SH		SOLE		0	0	37,762
PARSLEY ENERGY INC	CL A	701877102	1	21	SH		SOLE		0	0	21
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	3,441	573,494	SH		SOLE		0	0	573,494
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	14	3,000	PRN		SOLE		0	0	3,000
MITEL NETWORKS CORP	COM	60671Q104	10	885	SH		SOLE		0	0	885
VANGUARD INDEX FDS	VALUE ETF	922908744	1,156	10,443	SH		SOLE		0	0	10,443
SIFY TECHNOLOGIES LIMITED	SPONSORED ADR	82655M107	0	5	SH		SOLE		0	0	5
WELBILT INC	COM	949090104	65	3,091	SH		SOLE		0	0	3,091
PNC FINL SVCS GROUP INC	COM	693475105	205	1,502	SH		SOLE		0	0	1,502
PROSHARES TR	PSHS SHORT DOW30	74347B235	31	562	SH		SOLE		0	0	562
UBS GROUP AG	SHS	H42097107	16	1,000	SH		SOLE		0	0	1,000
LEGGETT & PLATT INC	COM	524660107	40	905	SH		SOLE		0	0	905
AMERISERV FINL INC	COM	03074A102	0	79	SH		SOLE		0	0	79
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	1	99	SH		SOLE		0	0	99
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	11	574	SH		SOLE		0	0	574
BANK HAWAII CORP	COM	062540109	1	12	SH		SOLE		0	0	12
FRANKLIN RES INC	COM	354613101	44	1,447	SH		SOLE		0	0	1,447
PORTLAND GEN ELEC CO	COM NEW	736508847	1	20	SH		SOLE		0	0	20
EVERCORE INC	CLASS A	29977A105	1	5	SH		SOLE		0	0	5
FACEBOOK INC	CL A	30303M102	6,718	40,850	SH		SOLE		0	0	40,850
ENSCO PLC	SHS CLASS A	G3157S106	5,876	696,206	SH		SOLE		0	0	696,206
HARLEY DAVIDSON INC	COM	412822108	40	873	SH		SOLE		0	0	873
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	15	110	SH		SOLE		0	0	110
RIO TINTO PLC	SPONSORED ADR	767204100	8	164	SH		SOLE		0	0	164
WIX COM LTD	SHS	M98068105	31	255	SH		SOLE		0	0	255
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	2	54	SH		SOLE		0	0	54
PRINCIPAL FINL GROUP INC	COM	74251V102	43	737	SH		SOLE		0	0	737
VICTORY PORTFOLIOS II	VCSHS EMRG VOLTY	92647N857	86	3,181	SH		SOLE		0	0	3,181
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	1,277	51,785	SH		SOLE		0	0	51,785
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1	11	SH		SOLE		0	0	11
SOUTHSIDE BANCSHARES INC	COM	84470P109	8	222	SH		SOLE		0	0	222
AUTOZONE INC	COM	053332102	186	240	SH		SOLE		0	0	240
NATIONAL HEALTH INVS INC	COM	63633D104	1	13	SH		SOLE		0	0	13
TELUS CORP	COM	87971M103	253	6,874	SH		SOLE		0	0	6,874
CATALENT INC	COM	148806102	11,388	250,021	SH		SOLE		0	0	250,021
SABRA HEALTH CARE REIT INC	COM	78573L106	8	366	SH		SOLE		0	0	366
ISHARES TR	US HLTHCARE ETF	464287762	16	80	SH		SOLE		0	0	80
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	481	3,036	SH		SOLE		0	0	3,036
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	7,199	262,261	SH		SOLE		0	0	262,261
SPDR SERIES TRUST	S&P BIOTECH	78464A870	25	261	SH		SOLE		0	0	261
BAXTER INTL INC	COM	071813109	83	1,078	SH		SOLE		0	0	1,078
CLARUS CORP NEW	COM	18270P109	4	400	SH		SOLE		0	0	400
CRAFT BREW ALLIANCE INC	COM	224122101	14	830	SH		SOLE		0	0	830
MERCK & CO INC	COM	58933Y105	2,042	28,787	SH		SOLE		0	0	28,787
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	2,952	86,597	SH		SOLE		0	0	86,597
ISHARES TR	MSCI SAUDI ARBIA	46434V423	48	1,600	SH		SOLE		0	0	1,600
APERGY CORP	COM	03755L104	1	31	SH		SOLE		0	0	31
CAMECO CORP	COM	13321L108	3,555	311,846	SH		SOLE		0	0	311,846
ISHARES TR	CORE S&P MCP ETF	464287507	42,315	210,219	SH		SOLE		0	0	210,219
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1	9	SH		SOLE		0	0	9
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	0	14	SH		SOLE		0	0	14
ISHARES TR	IBOXX INV CP ETF	464287242	51,163	445,166	SH		SOLE		0	0	445,166
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	17	192	SH		SOLE		0	0	192
ISHARES INC	MSCI SINGPOR ETF	46434G780	4	164	SH		SOLE		0	0	164
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	7	104	SH		SOLE		0	0	104
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,311	62,366	SH		SOLE		0	0	62,366
TROVAGENE INC	COM PAR	897238408	0	84	SH		SOLE		0	0	84
ALEXION PHARMACEUTICALS INC	COM	015351109	20	143	SH		SOLE		0	0	143
ALPHABET INC	CAP STK CL C	02079K107	1,721	1,442	SH		SOLE		0	0	1,442
COHERENT INC	COM	192479103	3	20	SH		SOLE		0	0	20
LOGITECH INTL S A	SHS	H50430232	22	500	SH		SOLE		0	0	500
NIC INC	COM	62914B100	1	100	SH		SOLE		0	0	100
MACK CALI RLTY CORP	COM	554489104	1	26	SH		SOLE		0	0	26
OAKTREE STRATEGIC INCOME COR	COM	67402D104	8	875	SH		SOLE		0	0	875
ISHARES TR	GLOB HLTHCRE ETF	464287325	53	840	SH		SOLE		0	0	840
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	210	3,034	SH		SOLE		0	0	3,034
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13	127	SH		SOLE		0	0	127
HAWAIIAN HOLDINGS INC	COM	419879101	11	270	SH		SOLE		0	0	270
SENSIENT TECHNOLOGIES CORP	COM	81725T100	53	698	SH		SOLE		0	0	698
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,860	23,426	SH		SOLE		0	0	23,426
AMERICAN TOWER CORP NEW	COM	03027X100	23,594	162,380	SH		SOLE		0	0	162,380
SPARK THERAPEUTICS INC	COM	84652J103	7	120	SH		SOLE		0	0	120
QUANTA SVCS INC	COM	74762E102	1	28	SH		SOLE		0	0	28
ISHARES TR	TIPS BD ETF	464287176	52	466	SH		SOLE		0	0	466
VARIAN MED SYS INC	COM	92220P105	9	76	SH		SOLE		0	0	76
ILLUMINA INC	NOTE 6/1	452327AF6	15	10,000	PRN		SOLE		0	0	10,000
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	70	1,296	SH		SOLE		0	0	1,296
WABCO HLDGS INC	COM	92927K102	15	125	SH		SOLE		0	0	125
MGE ENERGY INC	COM	55277P104	65	1,017	SH		SOLE		0	0	1,017
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	0	6	SH		SOLE		0	0	6
ISHARES INC	MSCI BRAZIL ETF	464286400	1	40	SH		SOLE		0	0	40
FLWS/1-800 FLOWERS	CL A	68243Q106	2	171	SH		SOLE		0	0	171
ALBEMARLE CORP	COM	012653101	2	25	SH		SOLE		0	0	25
STERICYCLE INC	COM	858912108	24	403	SH		SOLE		0	0	403
KIMCO RLTY CORP	COM	49446R109	29	1,744	SH		SOLE		0	0	1,744
TRANSCANADA CORP	COM	89353D107	250	6,171	SH		SOLE		0	0	6,171
AURYN RES INC	COM	05208W108	0	140	SH		SOLE		0	0	140
CARDINAL HEALTH INC	COM	14149Y108	23,182	429,294	SH		SOLE		0	0	429,294
INTL PAPER CO	COM	460146103	20	410	SH		SOLE		0	0	410
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	10	79	SH		SOLE		0	0	79
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	11	200	SH		SOLE		0	0	200
GUIDEWIRE SOFTWARE INC	COM	40171V100	24	241	SH		SOLE		0	0	241
IMAX CORP	COM	45245E109	6	250	SH		SOLE		0	0	250
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	1	69	SH		SOLE		0	0	69
MERCADOLIBRE INC	COM	58733R102	3	8	SH		SOLE		0	0	8
SAP SE	SPON ADR	803054204	14	112	SH		SOLE		0	0	112
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	31	611	SH		SOLE		0	0	611
INVESCO VALUE MUN INCOME TR	COM	46132P108	6	420	SH		SOLE		0	0	420
TIFFANY & CO NEW	COM	886547108	80	624	SH		SOLE		0	0	624
ALLERGAN PLC	SHS	G0177J108	70	370	SH		SOLE		0	0	370
BIOGEN INC	COM	09062X103	46	130	SH		SOLE		0	0	130
SVB FINL GROUP	COM	78486Q101	2	5	SH		SOLE		0	0	5
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	0	3	SH		SOLE		0	0	3
VISTEON CORP	COM NEW	92839U206	6	68	SH		SOLE		0	0	68
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1	8	SH		SOLE		0	0	8
HENRY JACK & ASSOC INC	COM	426281101	27	169	SH		SOLE		0	0	169
PHILIP MORRIS INTL INC	COM	718172109	644	7,894	SH		SOLE		0	0	7,894
CSG SYS INTL INC	COM	126349109	0	12	SH		SOLE		0	0	12
CELESTICA INC	SUB VTG SHS	15101Q108	0	34	SH		SOLE		0	0	34
SEACOAST BKG CORP FLA	COM NEW	811707801	82	2,807	SH		SOLE		0	0	2,807
VANECK VECTORS ETF TR	STEEL ETF	92189F205	4	87	SH		SOLE		0	0	87
ISHARES TR	USA MOMENTUM FCT	46432F396	136,226	1,144,752	SH		SOLE		0	0	1,144,752
BHP BILLITON LTD	SPONSORED ADR	088606108	16	322	SH		SOLE		0	0	322
ISHARES TR	RUSSELL 2000 ETF	464287655	4	2,000	SH	Put	SOLE		0	0	2,000
INGREDION INC	COM	457187102	20,759	197,777	SH		SOLE		0	0	197,777
SEARS HLDGS CORP	COM	812350106	1	1,104	SH		SOLE		0	0	1,104
GREEN BRICK PARTNERS INC	COM	392709101	25	2,433	SH		SOLE		0	0	2,433
SCHWAB CHARLES CORP NEW	COM	808513105	6,847	139,318	SH		SOLE		0	0	139,318
CELSION CORPORATION	COM PAR NEW	15117N503	0	1	SH		SOLE		0	0	1
INTERACTIVE BROKERS GROUP IN	COM	45841N107	2,446	44,220	SH		SOLE		0	0	44,220
GLOBAL X FDS	GLBX MSCI NORW	37950E747	5	297	SH		SOLE		0	0	297
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	824	6,716	SH		SOLE		0	0	6,716
SOCIAL CAP HEDOSOPHIA HLDGS	UNIT 99/99/9999	G8250R111	10	1,000	SH		SOLE		0	0	1,000
MANITOWOC CO INC	COM NEW	563571405	19	772	SH		SOLE		0	0	772
SOUTH ST CORP	COM	840441109	2	21	SH		SOLE		0	0	21
WISDOMTREE TR	CHINADIV EX FI	97717X719	1	15	SH		SOLE		0	0	15
BOOKING HLDGS INC	COM	09857L108	69	35	SH		SOLE		0	0	35
COEUR MNG INC	COM NEW	192108504	0	36	SH		SOLE		0	0	36
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	80	4,886	SH		SOLE		0	0	4,886
SPDR SER TR	ICE BOFAML ETF	78468R606	3	116	SH		SOLE		0	0	116
ELBIT SYS LTD	ORD	M3760D101	3	26	SH		SOLE		0	0	26
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	127	8,886	SH		SOLE		0	0	8,886
QUALCOMM INC	COM	747525103	35,215	488,887	SH		SOLE		0	0	488,887
TORO CO	COM	891092108	1	17	SH		SOLE		0	0	17
RMR GROUP INC	CL A	74967R106	8	87	SH		SOLE		0	0	87
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3	49	SH		SOLE		0	0	49
NUTRI SYS INC NEW	COM	67069D108	1	26	SH		SOLE		0	0	26
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	0	180	SH		SOLE		0	0	180
COMPASS MINERALS INTL INC	COM	20451N101	171	2,540	SH		SOLE		0	0	2,540
SELECT MED HLDGS CORP	COM	81619Q105	1	65	SH		SOLE		0	0	65
ISHARES INC	MSCI CDA ETF	464286509	1,282	44,556	SH		SOLE		0	0	44,556
NELNET INC	CL A	64031N108	0	7	SH		SOLE		0	0	7
HEXCEL CORP NEW	COM	428291108	15	217	SH		SOLE		0	0	217
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	6	723	SH		SOLE		0	0	723
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	11	556	SH		SOLE		0	0	556
ISHARES TR	N AMER TECH ETF	464287549	5,750	27,464	SH		SOLE		0	0	27,464
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	100	SH	Put	SOLE		0	0	100
PROGRESS SOFTWARE CORP	COM	743312100	2	63	SH		SOLE		0	0	63
UTAH MED PRODS INC	COM	917488108	1	9	SH		SOLE		0	0	9
DANAHER CORP DEL	DBCV 1/2	235851AF9	12	3,000	PRN		SOLE		0	0	3,000
GENERAC HLDGS INC	COM	368736104	4,987	88,415	SH		SOLE		0	0	88,415
HERC HLDGS INC	COM	42704L104	1	10	SH		SOLE		0	0	10
INDEXIQ ETF TR	IQ HEDGMKT NUT	45409B503	30	1,175	SH		SOLE		0	0	1,175
RED ROCK RESORTS INC	CL A	75700L108	6	238	SH		SOLE		0	0	238
CANADIAN NATL RY CO	COM	136375102	10	106	SH		SOLE		0	0	106
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	38	1,226	SH		SOLE		0	0	1,226
CENTERSTATE BK CORP	COM	15201P109	1	32	SH		SOLE		0	0	32
NIELSEN HLDGS PLC	SHS EUR	G6518L108	5	192	SH		SOLE		0	0	192
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	15	117	SH		SOLE		0	0	117
LAUDER ESTEE COS INC	CL A	518439104	25	170	SH		SOLE		0	0	170
PEPSICO INC	COM	713448108	1,342	12,006	SH		SOLE		0	0	12,006
NORFOLK SOUTHERN CORP	COM	655844108	233	1,290	SH		SOLE		0	0	1,290
FIRST REP BK SAN FRANCISCO C	COM	33616C100	13	131	SH		SOLE		0	0	131
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	16	2,500	SH	Put	SOLE		0	0	2,500
SKYWEST INC	COM	830879102	12	200	SH		SOLE		0	0	200
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	16	1,000	SH		SOLE		0	0	1,000
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	18	789	SH		SOLE		0	0	789
FIRSTENERGY CORP	COM	337932107	86	2,311	SH		SOLE		0	0	2,311
ISHARES TR	GLOBAL TECH ETF	464287291	82	471	SH		SOLE		0	0	471
FIRST AMERN FINL CORP	COM	31847R102	5	89	SH		SOLE		0	0	89
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	166	2,702	SH		SOLE		0	0	2,702
ISHARES TR	RUS 2000 VAL ETF	464287630	166	1,251	SH		SOLE		0	0	1,251
HAEMONETICS CORP	COM	405024100	3	25	SH		SOLE		0	0	25
CINEMARK HOLDINGS INC	COM	17243V102	1	30	SH		SOLE		0	0	30
CYREN LTD	SHS	M26895108	0	16	SH		SOLE		0	0	16
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	889	7,485	SH		SOLE		0	0	7,485
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	24,153	405,316	SH		SOLE		0	0	405,316
CHESAPEAKE ENERGY CORP	COM	165167107	0	20	SH		SOLE		0	0	20
DBX ETF TR	XTRACK MSCI EAFE	233051200	49	1,508	SH		SOLE		0	0	1,508
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	6	120	SH		SOLE		0	0	120
MARTIN MARIETTA MATLS INC	COM	573284106	3	17	SH		SOLE		0	0	17
NRG ENERGY INC	COM NEW	629377508	6	169	SH		SOLE		0	0	169
ROPER TECHNOLOGIES INC	COM	776696106	49	165	SH		SOLE		0	0	165
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	190	9,140	SH		SOLE		0	0	9,140
UNITED FIRE GROUP INC	COM	910340108	7	140	SH		SOLE		0	0	140
WEIBO CORP	SPONSORED ADR	948596101	7	101	SH		SOLE		0	0	101
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1	40	SH		SOLE		0	0	40
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1	15	SH		SOLE		0	0	15
SYSCO CORP	COM	871829107	676	9,227	SH		SOLE		0	0	9,227
CA INC	COM	12673P105	40	916	SH		SOLE		0	0	916
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	24	1,217	SH		SOLE		0	0	1,217
TELEPHONE & DATA SYS INC	COM NEW	879433829	1	45	SH		SOLE		0	0	45
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	26	20	SH		SOLE		0	0	20
CREDICORP LTD	COM	G2519Y108	3	15	SH		SOLE		0	0	15
ANADARKO PETE CORP	COM	032511107	1,414	20,976	SH		SOLE		0	0	20,976
LPL FINL HLDGS INC	COM	50212V100	17	267	SH		SOLE		0	0	267
ELDORADO GOLD CORP NEW	COM	284902103	0	10	SH		SOLE		0	0	10
TC PIPELINES LP	UT COM LTD PRT	87233Q108	13	429	SH		SOLE		0	0	429
ISHARES TR	MULTIFACTOR USA	46434V290	13,191	303,524	SH		SOLE		0	0	303,524
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	1	26	SH		SOLE		0	0	26
ISHARES TR	EDGE US FIXD INM	46435U796	16,002	164,773	SH		SOLE		0	0	164,773
MCCORMICK & CO INC	COM NON VTG	579780206	638	4,844	SH		SOLE		0	0	4,844
TRINITY INDS INC	COM	896522109	7	200	SH		SOLE		0	0	200
PERSPECTA INC	COM	715347100	5	206	SH		SOLE		0	0	206
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,634	10,149	SH		SOLE		0	0	10,149
QUEST DIAGNOSTICS INC	COM	74834L100	30	277	SH		SOLE		0	0	277
US FOODS HLDG CORP	COM	912008109	2	64	SH		SOLE		0	0	64
UNIVERSAL HLTH SVCS INC	CL B	913903100	1	8	SH		SOLE		0	0	8
WESCO INTL INC	COM	95082P105	1	18	SH		SOLE		0	0	18
CITRIX SYS INC	COM	177376100	25	226	SH		SOLE		0	0	226
NEWS CORP NEW	CL A	65249B109	4	309	SH		SOLE		0	0	309
INTERXION HOLDING N.V	SHS	N47279109	3	38	SH		SOLE		0	0	38
APPLE INC	COM	037833100	15,901	70,440	SH		SOLE		0	0	70,440
ESSEX PPTY TR INC	COM	297178105	2,822	11,440	SH		SOLE		0	0	11,440
INTEL CORP	SDCV 3.250% 8/0	458140AF7	21	9,000	PRN		SOLE		0	0	9,000
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5	83	SH		SOLE		0	0	83
CF INDS HLDGS INC	COM	125269100	8	155	SH		SOLE		0	0	155
COMMERCE BANCSHARES INC	COM	200525103	1	9	SH		SOLE		0	0	9
GCI LIBERTY INC	COM CLASS A	36164V305	1	22	SH		SOLE		0	0	22
ISHARES TR	EDGE MSCI USA VL	46432F388	72,926	830,117	SH		SOLE		0	0	830,117
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	26	541	SH		SOLE		0	0	541
TOCAGEN INC	COM	888846102	16	1,000	SH		SOLE		0	0	1,000
SCHEIN HENRY INC	COM	806407102	5	56	SH		SOLE		0	0	56
NISOURCE INC	COM	65473P105	13	516	SH		SOLE		0	0	516
JOHNSON CTLS INTL PLC	SHS	G51502105	36	1,026	SH		SOLE		0	0	1,026
ANI PHARMACEUTICALS INC	COM	00182C103	0	5	SH		SOLE		0	0	5
ISHARES TR	IBONDS DEC2021	46435G789	10	390	SH		SOLE		0	0	390
TJX COS INC NEW	COM	872540109	33,967	303,225	SH		SOLE		0	0	303,225
TCF FINL CORP	COM	872275102	1	44	SH		SOLE		0	0	44
SPDR SER TR	SSGA US SMAL ETF	78468R887	278	2,863	SH		SOLE		0	0	2,863
INFINERA CORPORATION	COM	45667G103	0	24	SH		SOLE		0	0	24
PAYCHEX INC	COM	704326107	89	1,203	SH		SOLE		0	0	1,203
SPDR S&P 500 ETF TR	TR UNIT	78462F103	157	16,100	SH	Put	SOLE		0	0	16,100
MYLAN N V	SHS EURO	N59465109	24	650	SH		SOLE		0	0	650
CAMPING WORLD HLDGS INC	CL A	13462K109	0	10	SH		SOLE		0	0	10
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	3,375	122,952	SH		SOLE		0	0	122,952
KINDER MORGAN INC DEL	COM	49456B101	181	10,181	SH		SOLE		0	0	10,181
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	57	2,397	SH		SOLE		0	0	2,397
NETGEAR INC	COM	64111Q104	0	7	SH		SOLE		0	0	7
BANK N S HALIFAX	COM	064149107	27	450	SH		SOLE		0	0	450
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	164	962	SH		SOLE		0	0	962
LKQ CORP	COM	501889208	1	28	SH		SOLE		0	0	28
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	4,777	138,998	SH		SOLE		0	0	138,998
IMMUNOGEN INC	COM	45253H101	0	26	SH		SOLE		0	0	26
CANOPY GROWTH CORP	COM	138035100	3	70	SH		SOLE		0	0	70
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	4	123	SH		SOLE		0	0	123
BEST BUY INC	COM	086516101	12	147	SH		SOLE		0	0	147
CHUBB LIMITED	COM	H1467J104	354	2,651	SH		SOLE		0	0	2,651
FULTON FINL CORP PA	COM	360271100	132	7,920	SH		SOLE		0	0	7,920
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	5	69	SH		SOLE		0	0	69
NOBLE ENERGY INC	COM	655044105	12,290	394,049	SH		SOLE		0	0	394,049
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	320	4,594	SH		SOLE		0	0	4,594
ROYCE GLOBAL VALUE TR INC	COM	78081T104	12	1,152	SH		SOLE		0	0	1,152
BLACKROCK CAPITAL INVESTMENT	COM	092533108	6	1,081	SH		SOLE		0	0	1,081
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	8	200	SH		SOLE		0	0	200
ABBOTT LABS	COM	002824100	10,010	136,445	SH		SOLE		0	0	136,445
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	4,030	77,030	SH		SOLE		0	0	77,030
HFF INC	CL A	40418F108	9	207	SH		SOLE		0	0	207
ROYAL GOLD INC	COM	780287108	47	608	SH		SOLE		0	0	608
CYBERARK SOFTWARE LTD	SHS	M2682V108	248	3,100	SH		SOLE		0	0	3,100
MARATHON PETE CORP	COM	56585A102	810	10,129	SH		SOLE		0	0	10,129
EVERSOURCE ENERGY	COM	30040W108	373	6,077	SH		SOLE		0	0	6,077
BRISTOL MYERS SQUIBB CO	COM	110122108	3,065	49,375	SH		SOLE		0	0	49,375
CB FINL SVCS INC	COM	12479G101	18	579	SH		SOLE		0	0	579
ISHARES TR	0-5YR HI YL CP	46434V407	19	398	SH		SOLE		0	0	398
GENERAL MTRS CO	COM	37045V100	62	1,832	SH		SOLE		0	0	1,832
GLOBAL X FDS	SCIEN BETA US	37954Y103	5,538	167,250	SH		SOLE		0	0	167,250
NICE LTD	SPONSORED ADR	653656108	11	96	SH		SOLE		0	0	96
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	6	314	SH		SOLE		0	0	314
DEERE & CO	COM	244199105	270	1,794	SH		SOLE		0	0	1,794
REINSURANCE GROUP AMER INC	COM NEW	759351604	6	41	SH		SOLE		0	0	41
RITE AID CORP	COM	767754104	0	200	SH		SOLE		0	0	200
ZENDESK INC	COM	98936J101	10	140	SH		SOLE		0	0	140
CONAGRA BRANDS INC	COM	205887102	56	1,655	SH		SOLE		0	0	1,655
MYND ANALYTICS INC	COM NEW	62857N202	0	5	SH		SOLE		0	0	5
MICHAEL KORS HLDGS LTD	SHS	G60754101	7	100	SH		SOLE		0	0	100
ISHARES TR	CORE S&P500 ETF	464287200	234,011	799,409	SH		SOLE		0	0	799,409
L BRANDS INC	COM	501797104	5	159	SH		SOLE		0	0	159
SCHLUMBERGER LTD	COM	806857108	22,824	374,652	SH		SOLE		0	0	374,652
PLANTRONICS INC NEW	COM	727493108	1	14	SH		SOLE		0	0	14
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	3,671	79,330	SH		SOLE		0	0	79,330
FNB CORP PA	COM	302520101	1	96	SH		SOLE		0	0	96
AVANOS MED INC	COM	05350V106	3	48	SH		SOLE		0	0	48
MATTHEWS INTL CORP	CL A	577128101	15	303	SH		SOLE		0	0	303
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	6	200	SH		SOLE		0	0	200
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	443	1,657	SH		SOLE		0	0	1,657
WILLIAMS COS INC DEL	COM	969457100	164	6,034	SH		SOLE		0	0	6,034
CROWN HOLDINGS INC	COM	228368106	3	57	SH		SOLE		0	0	57
ISHARES TR	IBOXX HI YD ETF	464288513	97	1,121	SH		SOLE		0	0	1,121
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	9	28	SH		SOLE		0	0	28
DECKERS OUTDOOR CORP	COM	243537107	1	11	SH		SOLE		0	0	11
DENTSPLY SIRONA INC	COM	24906P109	4	105	SH		SOLE		0	0	105
FOOT LOCKER INC	COM	344849104	6	115	SH		SOLE		0	0	115
MARKETAXESS HLDGS INC	COM	57060D108	20	110	SH		SOLE		0	0	110
MIDDLEBY CORP	COM	596278101	17	135	SH		SOLE		0	0	135
REGENERON PHARMACEUTICALS	COM	75886F107	4	11	SH		SOLE		0	0	11
WESTROCK CO	COM	96145D105	4	75	SH		SOLE		0	0	75
OSHKOSH CORP	COM	688239201	44	620	SH		SOLE		0	0	620
TRIBUNE MEDIA CO	CL A	896047503	2	57	SH		SOLE		0	0	57
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	17	1,530	SH		SOLE		0	0	1,530
ISHARES TR	BARCLAYS 7 10 YR	464287440	436	4,310	SH		SOLE		0	0	4,310
NIKE INC	CL B	654106103	456	5,387	SH		SOLE		0	0	5,387
CHART INDS INC	COM PAR $0.01	16115Q308	1	9	SH		SOLE		0	0	9
VAIL RESORTS INC	COM	91879Q109	533	1,943	SH		SOLE		0	0	1,943
LOCKHEED MARTIN CORP	COM	539830109	1,787	5,164	SH		SOLE		0	0	5,164
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	19	195	SH		SOLE		0	0	195
SPDR S&P 500 ETF TR	TR UNIT	78462F103	141	821,200	SH	Put	SOLE		0	0	821,200
SALESFORCE COM INC	COM	79466L302	187	1,174	SH		SOLE		0	0	1,174
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,290	22,263	SH		SOLE		0	0	22,263
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	14,604	308,399	SH		SOLE		0	0	308,399
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	57	711	SH		SOLE		0	0	711
SPDR S&P 500 ETF TR	TR UNIT	78462F103	204	820,800	SH	Put	SOLE		0	0	820,800
FLEX LTD	ORD	Y2573F102	11	850	SH		SOLE		0	0	850
JP MORGAN EXCHANGE TRADED FD	DIVERSIFIED ET	46641Q803	1	58	SH		SOLE		0	0	58
ISHARES TR	US TELECOM ETF	464287713	94	3,160	SH		SOLE		0	0	3,160
WILEY JOHN & SONS INC	CL A	968223206	1	22	SH		SOLE		0	0	22
WOODWARD INC	COM	980745103	4	44	SH		SOLE		0	0	44
RPM INTL INC	NOTE 2.250%12/1	749685AT0	6	5,000	PRN		SOLE		0	0	5,000
ISHARES TR	MULTIFACTOR INTL	46434V274	52,556	1,871,641	SH		SOLE		0	0	1,871,641
ISHARES INC	MSCI SWITZERLAND	464286749	29	835	SH		SOLE		0	0	835
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	219	13,700	SH		SOLE		0	0	13,700
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	28	727	SH		SOLE		0	0	727
UNITED BANKSHARES INC WEST V	COM	909907107	1	29	SH		SOLE		0	0	29
AFFILIATED MANAGERS GROUP	COM	008252108	27	195	SH		SOLE		0	0	195
PROPETRO HLDG CORP	COM	74347M108	0	21	SH		SOLE		0	0	21
WASHINGTON TR BANCORP	COM	940610108	127	2,300	SH		SOLE		0	0	2,300
CLEARWAY ENERGY INC	CL C	18539C204	1	68	SH		SOLE		0	0	68
JOHNSON & JOHNSON	COM	478160104	3,577	25,892	SH		SOLE		0	0	25,892
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	0	38	SH		SOLE		0	0	38
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	60	345	SH		SOLE		0	0	345
ISHARES INC	MSCI GERMANY ETF	464286806	32	1,080	SH		SOLE		0	0	1,080
CANADIAN NAT RES LTD	COM	136385101	3	100	SH		SOLE		0	0	100
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	9	232	SH		SOLE		0	0	232
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	1,214	20,225	SH		SOLE		0	0	20,225
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	305	3,907	SH		SOLE		0	0	3,907
PIPER JAFFRAY COS	COM	724078100	13	176	SH		SOLE		0	0	176
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	16	846	SH		SOLE		0	0	846
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6	132	SH		SOLE		0	0	132
TEXAS INSTRS INC	COM	882508104	450	4,197	SH		SOLE		0	0	4,197
ACCURAY INC	COM	004397105	5	1,000	SH		SOLE		0	0	1,000
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,804	70,533	SH		SOLE		0	0	70,533
MIMEDX GROUP INC	COM	602496101	37	6,000	SH		SOLE		0	0	6,000
KT CORP	SPONSORED ADR	48268K101	4	280	SH		SOLE		0	0	280
NXSTAGE MEDICAL INC	COM	67072V103	15	524	SH		SOLE		0	0	524
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	0	6	SH		SOLE		0	0	6
RITCHIE BROS AUCTIONEERS	COM	767744105	4,739	131,175	SH		SOLE		0	0	131,175
PPL CORP	COM	69351T106	626	21,404	SH		SOLE		0	0	21,404
ISHARES TR	MRGSTR SM CP GR	464288604	100	471	SH		SOLE		0	0	471
NATIONAL INSTRS CORP	COM	636518102	5	94	SH		SOLE		0	0	94
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	119	1,585	SH		SOLE		0	0	1,585
ISHARES TR	GRWT ALLOCAT ETF	464289867	823	18,235	SH		SOLE		0	0	18,235
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	1	21	SH		SOLE		0	0	21
SONIC CORP	COM	835451105	12	288	SH		SOLE		0	0	288
DIAMONDBACK ENERGY INC	COM	25278X109	1,277	9,443	SH		SOLE		0	0	9,443
CARROLS RESTAURANT GROUP INC	COM	14574X104	2	156	SH		SOLE		0	0	156
FIRSTCASH INC	COM	33767D105	13	161	SH		SOLE		0	0	161
POLARIS INDS INC	COM	731068102	31	304	SH		SOLE		0	0	304
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	62	1,133	SH		SOLE		0	0	1,133
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	39	297	SH		SOLE		0	0	297
WATTS WATER TECHNOLOGIES INC	CL A	942749102	0	6	SH		SOLE		0	0	6
ARCHER DANIELS MIDLAND CO	COM	039483102	27,941	555,826	SH		SOLE		0	0	555,826
HUMANA INC	COM	444859102	6	19	SH		SOLE		0	0	19
TOTAL SYS SVCS INC	COM	891906109	2	20	SH		SOLE		0	0	20
EATON CORP PLC	SHS	G29183103	3,014	34,756	SH		SOLE		0	0	34,756
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4	26	SH		SOLE		0	0	26
G-III APPAREL GROUP LTD	COM	36237H101	53	1,100	SH		SOLE		0	0	1,100
ONCOCYTE CORPORATION	COM	68235C107	1	310	SH		SOLE		0	0	310
PENTAIR PLC	SHS	G7S00T104	51	1,170	SH		SOLE		0	0	1,170
BEMIS INC	COM	081437105	1	25	SH		SOLE		0	0	25
IQIYI INC	SPONSORED ADS	46267X108	20	750	SH		SOLE		0	0	750
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,253	71,808	SH		SOLE		0	0	71,808
ISHARES TR	MSCI USA ESG SLC	464288802	2,270	19,022	SH		SOLE		0	0	19,022
INTERNATIONAL BANCSHARES COR	COM	459044103	1	19	SH		SOLE		0	0	19
ENTEGRIS INC	COM	29362U104	24	813	SH		SOLE		0	0	813
ISHARES INC	MSCI EURZONE ETF	464286608	226	5,508	SH		SOLE		0	0	5,508
MOOG INC	CL A	615394202	4	47	SH		SOLE		0	0	47
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	25,786	520,723	SH		SOLE		0	0	520,723
CIRRUS LOGIC INC	COM	172755100	1	19	SH		SOLE		0	0	19
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	38	635	SH		SOLE		0	0	635
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	28	2,402	SH		SOLE		0	0	2,402
COMMSCOPE HLDG CO INC	COM	20337X109	1	26	SH		SOLE		0	0	26
NUCOR CORP	COM	670346105	56	877	SH		SOLE		0	0	877
TRANSAMERICA ETF TR	DELTASHS S&P 500	89349P107	5,997	103,909	SH		SOLE		0	0	103,909
PROOFPOINT INC	COM	743424103	6	56	SH		SOLE		0	0	56
AEGION CORP	COM	00770F104	0	17	SH		SOLE		0	0	17
MEDICAL PPTYS TRUST INC	COM	58463J304	18	1,207	SH		SOLE		0	0	1,207
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	8	259	SH		SOLE		0	0	259
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	84	2,517	SH		SOLE		0	0	2,517
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	398	2,983	SH		SOLE		0	0	2,983
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	59,751	2,156,310	SH		SOLE		0	0	2,156,310
GW PHARMACEUTICALS PLC	ADS	36197T103	4	25	SH		SOLE		0	0	25
MALLINCKRODT PUB LTD CO	SHS	G5785G107	11	372	SH		SOLE		0	0	372
NANOVIRICIDES INC	COM NEW	630087203	2	5,000	SH		SOLE		0	0	5,000
MADDEN STEVEN LTD	COM	556269108	2	41	SH		SOLE		0	0	41
EURONAV NV ANTWERPEN	SHS	B38564108	12	1,326	SH		SOLE		0	0	1,326
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	6	5,000	PRN		SOLE		0	0	5,000
ISHARES TR	U.S. MED DVC ETF	464288810	471	2,070	SH		SOLE		0	0	2,070
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE HG	35473P645	0	19	SH		SOLE		0	0	19
ADVANSIX INC	COM	00773T101	1	31	SH		SOLE		0	0	31
POOL CORPORATION	COM	73278L105	1	6	SH		SOLE		0	0	6
THERMO FISHER SCIENTIFIC INC	COM	883556102	548	2,247	SH		SOLE		0	0	2,247
BIG LOTS INC	COM	089302103	2	45	SH		SOLE		0	0	45
E TRADE FINANCIAL CORP	COM NEW	269246401	56	1,064	SH		SOLE		0	0	1,064
SINOVAC BIOTECH LTD	SHS	P8696W104	4	500	SH		SOLE		0	0	500
GLOBAL EAGLE ENTMT INC	COM	37951D102	6	2,081	SH		SOLE		0	0	2,081
PRAXAIR INC	COM	74005P104	15	96	SH		SOLE		0	0	96
AMBEV SA	SPONSORED ADR	02319V103	34	7,377	SH		SOLE		0	0	7,377
TWITTER INC	COM	90184L102	3,837	134,824	SH		SOLE		0	0	134,824
WASTE MGMT INC DEL	COM	94106L109	375	4,147	SH		SOLE		0	0	4,147
REALPAGE INC	COM	75606N109	1	12	SH		SOLE		0	0	12
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	23	1,757	SH		SOLE		0	0	1,757
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	19	500	SH		SOLE		0	0	500
IROBOT CORP	COM	462726100	6,839	62,219	SH		SOLE		0	0	62,219
ORACLE CORP	COM	68389X105	16,059	311,465	SH		SOLE		0	0	311,465
ZIOPHARM ONCOLOGY INC	COM	98973P101	18	5,705	SH		SOLE		0	0	5,705
AVON PRODS INC	COM	054303102	0	78	SH		SOLE		0	0	78
HAWAIIAN ELEC INDUSTRIES	COM	419870100	34	950	SH		SOLE		0	0	950
ISHARES TR	RUS 1000 VAL ETF	464287598	1,477	11,668	SH		SOLE		0	0	11,668
LAS VEGAS SANDS CORP	COM	517834107	3,072	51,778	SH		SOLE		0	0	51,778
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	13	761	SH		SOLE		0	0	761
AMERICAN INTL GROUP INC	COM NEW	026874784	4	67	SH		SOLE		0	0	67
COLONY CAP INC NEW	CL A COM	19626G108	9	1,471	SH		SOLE		0	0	1,471
SYNTEL INC	COM	87162H103	1	17	SH		SOLE		0	0	17
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	17	209	SH		SOLE		0	0	209
DR REDDYS LABS LTD	ADR	256135203	2	51	SH		SOLE		0	0	51
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	380	16,178	SH		SOLE		0	0	16,178
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	44	653	SH		SOLE		0	0	653
SOUTHWEST AIRLS CO	COM	844741108	145	2,326	SH		SOLE		0	0	2,326
VEONEER INCORPORATED	COM	92336X109	1	10	SH		SOLE		0	0	10
ADTALEM GLOBAL ED INC	COM	00737L103	1	11	SH		SOLE		0	0	11
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8	700	SH	Put	SOLE		0	0	700
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	44	392	SH		SOLE		0	0	392
AVERY DENNISON CORP	COM	053611109	1	8	SH		SOLE		0	0	8
ISHARES TR	CORE S&P TTL STK	464287150	6,724	100,923	SH		SOLE		0	0	100,923
TWENTY FIRST CENTY FOX INC	CL A	90130A101	23	494	SH		SOLE		0	0	494
ADVANCED ENERGY INDS	COM	007973100	4	84	SH		SOLE		0	0	84
CENTRAL FD CDA LTD	CL A	153501101	28	2,402	SH		SOLE		0	0	2,402
COPART INC	COM	217204106	51	996	SH		SOLE		0	0	996
DUNKIN BRANDS GROUP INC	COM	265504100	9	120	SH		SOLE		0	0	120
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	9	359	SH		SOLE		0	0	359
TEXAS ROADHOUSE INC	COM	882681109	45	651	SH		SOLE		0	0	651
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	205	3,490	SH		SOLE		0	0	3,490
KEARNY FINL CORP MD	COM	48716P108	7	508	SH		SOLE		0	0	508
KNOWLES CORP	COM	49926D109	10,492	631,316	SH		SOLE		0	0	631,316
LTC PPTYS INC	COM	502175102	62	1,406	SH		SOLE		0	0	1,406
IAC INTERACTIVECORP	COM	44919P508	6	26	SH		SOLE		0	0	26
L3 TECHNOLOGIES INC	COM	502413107	21	97	SH		SOLE		0	0	97
SALLY BEAUTY HLDGS INC	COM	79546E104	1	69	SH		SOLE		0	0	69
WEX INC	COM	96208T104	1	7	SH		SOLE		0	0	7
FLEXSHARES TR	INTL QLTDV IDX	33939L837	26	1,098	SH		SOLE		0	0	1,098
INTUIT	COM	461202103	64	280	SH		SOLE		0	0	280
PNM RES INC	COM	69349H107	30	764	SH		SOLE		0	0	764
WYNN RESORTS LTD	COM	983134107	6	48	SH		SOLE		0	0	48
APACHE CORP	COM	037411105	28,365	595,024	SH		SOLE		0	0	595,024
ISHARES TR	U.S. ENERGY ETF	464287796	35	835	SH		SOLE		0	0	835
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	7	400	SH		SOLE		0	0	400
ISHARES TR	PHLX SEMICND ETF	464287523	6	30	SH		SOLE		0	0	30
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	9	96	SH		SOLE		0	0	96
XCEL ENERGY INC	COM	98389B100	69	1,451	SH		SOLE		0	0	1,451
INTERPUBLIC GROUP COS INC	COM	460690100	23	1,015	SH		SOLE		0	0	1,015
PRIMERICA INC	COM	74164M108	3	21	SH		SOLE		0	0	21
BRUKER CORP	COM	116794108	8,598	257,040	SH		SOLE		0	0	257,040
ENBRIDGE INC	COM	29250N105	22	666	SH		SOLE		0	0	666
REALTY INCOME CORP	COM	756109104	219	3,853	SH		SOLE		0	0	3,853
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	1	13	SH		SOLE		0	0	13
SPDR SER TR	PORTFOLIO SH TSR	78468R101	26,108	886,686	SH		SOLE		0	0	886,686
OMEGA HEALTHCARE INVS INC	COM	681936100	85	2,602	SH		SOLE		0	0	2,602
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	55	2,967	SH		SOLE		0	0	2,967
ING GROEP N V	SPONSORED ADR	456837103	3	208	SH		SOLE		0	0	208
CDW CORP	COM	12514G108	6	69	SH		SOLE		0	0	69
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	190	3,199	SH		SOLE		0	0	3,199
ISHARES TR	CORE TOTAL USD	46434V613	3,883	79,015	SH		SOLE		0	0	79,015
AMERICAN EQTY INVT LIFE HLD	COM	025676206	6	158	SH		SOLE		0	0	158
DUKE ENERGY CORP NEW	COM NEW	26441C204	858	10,724	SH		SOLE		0	0	10,724
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	3	3,000	PRN		SOLE		0	0	3,000
ISHARES TR	MSCI EAFE ESG OP	46435G516	64	960	SH		SOLE		0	0	960
FIDELITY	MSCI FINLS IDX	316092501	2,078	51,524	SH		SOLE		0	0	51,524
M & T BK CORP	COM	55261F104	151	915	SH		SOLE		0	0	915
ENTERGY CORP NEW	COM	29364G103	13	161	SH		SOLE		0	0	161
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	0	7	SH		SOLE		0	0	7
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	2	90	SH		SOLE		0	0	90
BIO RAD LABS INC	CL A	090572207	9	30	SH		SOLE		0	0	30
TRACTOR SUPPLY CO	COM	892356106	32,331	355,749	SH		SOLE		0	0	355,749
EVEREST RE GROUP LTD	COM	G3223R108	340	1,490	SH		SOLE		0	0	1,490
CONOCOPHILLIPS	COM	20825C104	324	4,185	SH		SOLE		0	0	4,185
HOME DEPOT INC	COM	437076102	2,190	10,572	SH		SOLE		0	0	10,572
INDEPENDENT BK GROUP INC	COM	45384B106	6	95	SH		SOLE		0	0	95
EVOLENT HEALTH INC	CL A	30050B101	5,252	184,914	SH		SOLE		0	0	184,914
AQUA AMERICA INC	COM	03836W103	355	9,614	SH		SOLE		0	0	9,614
BAIDU INC	SPON ADR REP A	056752108	12,474	54,550	SH		SOLE		0	0	54,550
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	312	6,220	SH		SOLE		0	0	6,220
ISHARES TR	EAFE VALUE ETF	464288877	25	480	SH		SOLE		0	0	480
PROSPERITY BANCSHARES INC	COM	743606105	1	9	SH		SOLE		0	0	9
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	1,251	41,435	SH		SOLE		0	0	41,435
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	570	19,610	SH		SOLE		0	0	19,610
BOX INC	CL A	10316T104	2,220	92,869	SH		SOLE		0	0	92,869
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1	7	SH		SOLE		0	0	7
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	34	2,282	SH		SOLE		0	0	2,282
ENERGIZER HLDGS INC NEW	COM	29272W109	11	191	SH		SOLE		0	0	191
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	466	9,750	SH		SOLE		0	0	9,750
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	6	54	SH		SOLE		0	0	54
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	78	3,114	SH		SOLE		0	0	3,114
FIDELITY NATL INFORMATION SV	COM	31620M106	15	138	SH		SOLE		0	0	138
CINCINNATI FINL CORP	COM	172062101	98	1,273	SH		SOLE		0	0	1,273
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,404	58,084	SH		SOLE		0	0	58,084
BRIGGS & STRATTON CORP	COM	109043109	5	274	SH		SOLE		0	0	274
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	65	2,936	SH		SOLE		0	0	2,936
ISHARES TR	MRNGSTR LG-CP ET	464287127	148	879	SH		SOLE		0	0	879
HASBRO INC	COM	418056107	77	735	SH		SOLE		0	0	735
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	8	140	SH		SOLE		0	0	140
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	4	335	SH		SOLE		0	0	335
ENTERPRISE FINL SVCS CORP	COM	293712105	16	300	SH		SOLE		0	0	300
MCKESSON CORP	COM	58155Q103	17,313	130,520	SH		SOLE		0	0	130,520
CRH PLC	ADR	12626K203	1	31	SH		SOLE		0	0	31
OWENS CORNING NEW	COM	690742101	2	30	SH		SOLE		0	0	30
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5	25	SH		SOLE		0	0	25
AIRCASTLE LTD	COM	G0129K104	1	38	SH		SOLE		0	0	38
DARDEN RESTAURANTS INC	COM	237194105	348	3,132	SH		SOLE		0	0	3,132
HCA HEALTHCARE INC	COM	40412C101	58	416	SH		SOLE		0	0	416
FIRST TR ENHANCED EQTY INC F	COM	337318109	74	4,624	SH		SOLE		0	0	4,624
HANOVER INS GROUP INC	COM	410867105	1	8	SH		SOLE		0	0	8
ISHARES US ETF TR	SHT MAT MUN ETF	46431W838	1	15	SH		SOLE		0	0	15
WHIRLPOOL CORP	COM	963320106	3	29	SH		SOLE		0	0	29
DOLBY LABORATORIES INC	COM	25659T107	8	117	SH		SOLE		0	0	117
KOHLS CORP	COM	500255104	52	699	SH		SOLE		0	0	699
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	2	100	SH		SOLE		0	0	100
FACTSET RESH SYS INC	COM	303075105	19	86	SH		SOLE		0	0	86
NEW YORK CMNTY BANCORP INC	COM	649445103	1	97	SH		SOLE		0	0	97
HARTFORD FINL SVCS GROUP INC	COM	416515104	13	254	SH		SOLE		0	0	254
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	14	1,090	SH		SOLE		0	0	1,090
BLACKROCK RES & COMM STRAT T	SHS	09257A108	0	1	SH		SOLE		0	0	1
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	7	100	SH		SOLE		0	0	100
UNITI GROUP INC	COM	91325V108	3	147	SH		SOLE		0	0	147
TOTAL S A	SPONSORED ADR	89151E109	266	4,126	SH		SOLE		0	0	4,126
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	105	740	SH		SOLE		0	0	740
COLGATE PALMOLIVE CO	COM	194162103	672	10,044	SH		SOLE		0	0	10,044
ARK ETF TR	INDL INNOVATIN	00214Q203	7	200	SH		SOLE		0	0	200
STORE CAP CORP	COM	862121100	0	1	SH		SOLE		0	0	1
PROSHARES TR	SHRT 20+YR TRE	74347X849	13	551	SH		SOLE		0	0	551
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	5	95	SH		SOLE		0	0	95
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	388	4,935	SH		SOLE		0	0	4,935
NICOLET BANKSHARES INC	COM	65406E102	880	16,135	SH		SOLE		0	0	16,135
PVH CORP	COM	693656100	10	68	SH		SOLE		0	0	68
ISHARES TR	20 YR TR BD ETF	464287432	16,656	142,029	SH		SOLE		0	0	142,029
ISHARES TR	MSCI ACWI ETF	464288257	63	846	SH		SOLE		0	0	846
ANTHEM INC	COM	036752103	28	103	SH		SOLE		0	0	103
CARMAX INC	COM	143130102	108	1,442	SH		SOLE		0	0	1,442
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	355	5,216	SH		SOLE		0	0	5,216
WIPRO LTD	SPON ADR 1 SH	97651M109	13	2,461	SH		SOLE		0	0	2,461
WISDOMTREE INVTS INC	COM	97717P104	1	60	SH		SOLE		0	0	60
AXON ENTERPRISE INC	COM	05464C101	13	189	SH		SOLE		0	0	189
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	40	988	SH		SOLE		0	0	988
ACXIOM HOLDINGS INC	COM	005125109	4,281	86,645	SH		SOLE		0	0	86,645
ENCANA CORP	COM	292505104	0	38	SH		SOLE		0	0	38
ISHARES TR	U.S. REAL ES ETF	464287739	1	15	SH		SOLE		0	0	15
TRUSTMARK CORP	COM	898402102	315	9,362	SH		SOLE		0	0	9,362
WORKDAY INC	CL A	98138H101	15	105	SH		SOLE		0	0	105
PULTE GROUP INC	COM	745867101	3	105	SH		SOLE		0	0	105
CYTOSORBENTS CORP	COM NEW	23283X206	5	362	SH		SOLE		0	0	362
CHEMOURS CO	COM	163851108	12	316	SH		SOLE		0	0	316
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	1	30	SH		SOLE		0	0	30
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	3	150	SH		SOLE		0	0	150
TRI POINTE GROUP INC	COM	87265H109	1	66	SH		SOLE		0	0	66
EPR PPTYS	COM SH BEN INT	26884U109	239	3,491	SH		SOLE		0	0	3,491
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,294	16,554	SH		SOLE		0	0	16,554
ARRIS INTL INC	SHS	G0551A103	13	500	SH		SOLE		0	0	500
FEDEX CORP	COM	31428X106	29,202	121,277	SH		SOLE		0	0	121,277
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	77	885	SH		SOLE		0	0	885
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	39	6,100	SH		SOLE		0	0	6,100
SUNTRUST BKS INC	COM	867914103	7	104	SH		SOLE		0	0	104
ISHARES TR	MRGSTR MD CP GRW	464288307	2,254	9,561	SH		SOLE		0	0	9,561
SCOTTS MIRACLE GRO CO	CL A	810186106	2,255	28,646	SH		SOLE		0	0	28,646
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	9	SH		SOLE		0	0	9
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	143	9,000	SH		SOLE		0	0	9,000
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,644	59,312	SH		SOLE		0	0	59,312
ISHARES TR	HDG MSCI EAFE	46434V803	45	1,489	SH		SOLE		0	0	1,489
ISHARES TR	MRNGSTR LG-CP GR	464287119	3,552	19,109	SH		SOLE		0	0	19,109
STARBUCKS CORP	COM	855244109	13,156	231,448	SH		SOLE		0	0	231,448
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	32	689	SH		SOLE		0	0	689
CENTENE CORP DEL	COM	15135B101	259	1,788	SH		SOLE		0	0	1,788
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	4	29	SH		SOLE		0	0	29
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	236	7,222	SH		SOLE		0	0	7,222
EATON VANCE TAX MNGD GBL DV	COM	27829F108	3	350	SH		SOLE		0	0	350
KRANESHARES TR	ELEC VEH FUTUR	500767827	13	575	SH		SOLE		0	0	575
CDN IMPERIAL BK COMM TORONTO	COM	136069101	2	24	SH		SOLE		0	0	24
TRANSAMERICA ETF TR	DELTASHS S&P INT	89349P404	3,818	74,583	SH		SOLE		0	0	74,583
SOLIGENIX INC	COM	834223307	0	100	SH		SOLE		0	0	100
YAMANA GOLD INC	COM	98462Y100	6	2,520	SH		SOLE		0	0	2,520
FIRST MIDWEST BANCORP DEL	COM	320867104	1	26	SH		SOLE		0	0	26
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	10	217	SH		SOLE		0	0	217
COHEN & STEERS LTD DUR PFD I	COM	19248C105	10	400	SH		SOLE		0	0	400
ISHARES TR	S&P MC 400VL ETF	464287705	199	1,189	SH		SOLE		0	0	1,189
ISHARES TR	EXPONENTIAL TECH	46434V381	477	12,326	SH		SOLE		0	0	12,326
BERRY GLOBAL GROUP INC	COM	08579W103	8	170	SH		SOLE		0	0	170
VMWARE INC	CL A COM	928563402	7	45	SH		SOLE		0	0	45
WHITING PETE CORP NEW	COM NEW	966387409	10	195	SH		SOLE		0	0	195
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	3,186	157,710	SH		SOLE		0	0	157,710
PATTERSON COMPANIES INC	COM	703395103	121	4,958	SH		SOLE		0	0	4,958
VIACOM INC NEW	CL B	92553P201	7	197	SH		SOLE		0	0	197
HCP INC	COM	40414L109	98	3,723	SH		SOLE		0	0	3,723
SOUTHERN CO	COM	842587107	1,300	29,821	SH		SOLE		0	0	29,821
CVS HEALTH CORP	COM	126650100	189	2,404	SH		SOLE		0	0	2,404
JP MORGAN EXCHANGE TRADED FD	BETABULDRS CDA	46641Q696	39	1,594	SH		SOLE		0	0	1,594
CLOROX CO DEL	COM	189054109	629	4,182	SH		SOLE		0	0	4,182
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,291	18,346	SH		SOLE		0	0	18,346
SIGNET JEWELERS LIMITED	SHS	G81276100	1	11	SH		SOLE		0	0	11
EMCOR GROUP INC	COM	29084Q100	1	12	SH		SOLE		0	0	12
BERKSHIRE HILLS BANCORP INC	COM	084680107	1	26	SH		SOLE		0	0	26
SAGE THERAPEUTICS INC	COM	78667J108	1	6	SH		SOLE		0	0	6
V F CORP	COM	918204108	20	215	SH		SOLE		0	0	215
VISHAY INTERTECHNOLOGY INC	COM	928298108	2	106	SH		SOLE		0	0	106
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	2	200	SH		SOLE		0	0	200
CABOT CORP	COM	127055101	2	27	SH		SOLE		0	0	27
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	4	27	SH		SOLE		0	0	27
RAYTHEON CO	COM NEW	755111507	885	4,282	SH		SOLE		0	0	4,282
WADDELL & REED FINL INC	CL A	930059100	32	1,529	SH		SOLE		0	0	1,529
NASDAQ INC	COM	631103108	7	82	SH		SOLE		0	0	82
INVESCO QQQ TR	UNIT SER 1	46090E103	4,401	23,687	SH		SOLE		0	0	23,687
BIOTIME INC	COM	09066L105	36	15,200	SH		SOLE		0	0	15,200
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	6	6,000	PRN		SOLE		0	0	6,000
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	8	608	SH		SOLE		0	0	608
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	45	581	SH		SOLE		0	0	581
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	14,357	141,277	SH		SOLE		0	0	141,277
STERIS PLC	SHS USD	G84720104	4	34	SH		SOLE		0	0	34
CISCO SYS INC	COM	17275R102	33,107	680,510	SH		SOLE		0	0	680,510
CONTINENTAL RESOURCES INC	COM	212015101	5,013	73,414	SH		SOLE		0	0	73,414
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	1	42	SH		SOLE		0	0	42
RESOLUTE ENERGY CORP	COM NEW	76116A306	0	6	SH		SOLE		0	0	6
CANTEL MEDICAL CORP	COM	138098108	0	4	SH		SOLE		0	0	4
KORNIT DIGITAL LTD	SHS	M6372Q113	5,425	247,727	SH		SOLE		0	0	247,727
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	886	2,410	SH		SOLE		0	0	2,410
AERCAP HOLDINGS NV	SHS	N00985106	4	68	SH		SOLE		0	0	68
SASOL LTD	SPONSORED ADR	803866300	1	24	SH		SOLE		0	0	24
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	72	1,487	SH		SOLE		0	0	1,487
STAMPS COM INC	COM NEW	852857200	26	114	SH		SOLE		0	0	114
WESTLAKE CHEM CORP	COM	960413102	32	390	SH		SOLE		0	0	390
TRANSAMERICA ETF TR	DELTASHS S&P 400	89349P206	4,912	87,510	SH		SOLE		0	0	87,510
ARK ETF TR	WEB X.O ETF	00214Q401	137	2,375	SH		SOLE		0	0	2,375
CARNIVAL PLC	ADR	14365C103	259	4,108	SH		SOLE		0	0	4,108
FARO TECHNOLOGIES INC	COM	311642102	3,868	60,109	SH		SOLE		0	0	60,109
HERSHEY CO	COM	427866108	7	65	SH		SOLE		0	0	65
FIRST GTY BANCSHARES INC	COM	32043P106	303	11,812	SH		SOLE		0	0	11,812
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	5	400	SH		SOLE		0	0	400
GERDAU S A	SPON ADR REP PFD	373737105	37	8,846	SH		SOLE		0	0	8,846
ALLY FINL INC	COM	02005N100	13	500	SH		SOLE		0	0	500
LILLY ELI & CO	COM	532457108	866	8,074	SH		SOLE		0	0	8,074
ISHARES TR	RUS MID CAP ETF	464287499	155	704	SH		SOLE		0	0	704
FERRARI N V	COM	N3167Y103	4	30	SH		SOLE		0	0	30
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1	54	SH		SOLE		0	0	54
PRUDENTIAL FINL INC	COM	744320102	103	1,018	SH		SOLE		0	0	1,018
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	353	10,535	SH		SOLE		0	0	10,535
ISHARES TR	SHORT TREAS BD	464288679	10,537	95,413	SH		SOLE		0	0	95,413
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	91	693	SH		SOLE		0	0	693
ISHARES INC	MSCI ITALY ETF	46434G830	9	337	SH		SOLE		0	0	337
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1	2	SH		SOLE		0	0	2
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	22	1,732	SH		SOLE		0	0	1,732
ISHARES TR	SELECT DIVID ETF	464287168	224	2,248	SH		SOLE		0	0	2,248
BROWN FORMAN CORP	CL A	115637100	5	100	SH		SOLE		0	0	100
ISHARES TR	INTL SEL DIV ETF	464288448	98	3,000	SH		SOLE		0	0	3,000
FIDELITY	TOTAL BD ETF	316188309	19	398	SH		SOLE		0	0	398
ISHARES TR	JPMORGAN USD EMG	464288281	28,820	267,325	SH		SOLE		0	0	267,325
KAR AUCTION SVCS INC	COM	48238T109	2	41	SH		SOLE		0	0	41
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,521	63,625	SH		SOLE		0	0	63,625
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16	500	SH	Call	SOLE		0	0	500
HEARTLAND FINL USA INC	COM	42234Q102	32	550	SH		SOLE		0	0	550
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,275	8,435	SH		SOLE		0	0	8,435
PIMCO ETF TR	ACTIVE BD ETF	72201R775	10,529	102,862	SH		SOLE		0	0	102,862
PROSHARES TR	S&P MDCP 400 DIV	74347B680	67	1,184	SH		SOLE		0	0	1,184
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	1	15	SH		SOLE		0	0	15
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	12,488	447,776	SH		SOLE		0	0	447,776
FRANKLIN TEMPLETON ETF TR	FTSE AUSTRALIA	35473P843	0	8	SH		SOLE		0	0	8
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1	98	SH		SOLE		0	0	98
PIER 1 IMPORTS INC	COM	720279108	1	600	SH		SOLE		0	0	600
CREE INC	COM	225447101	1	27	SH		SOLE		0	0	27
ENTERPRISE PRODS PARTNERS L	COM	293792107	39	1,350	SH		SOLE		0	0	1,350
OLD NATL BANCORP IND	COM	680033107	609	31,538	SH		SOLE		0	0	31,538
VEEVA SYS INC	CL A COM	922475108	9	86	SH		SOLE		0	0	86
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	5	173	SH		SOLE		0	0	173
BLACKROCK INC	COM	09247X101	110	234	SH		SOLE		0	0	234
ISHARES INC	MSCI EQUAL WEITE	464286681	47,094	798,668	SH		SOLE		0	0	798,668
T MOBILE US INC	COM	872590104	5	72	SH		SOLE		0	0	72
GENERAL MLS INC	COM	370334104	23,265	542,059	SH		SOLE		0	0	542,059
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	82	2,141	SH		SOLE		0	0	2,141
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	103	3,477	SH		SOLE		0	0	3,477
MITEK SYS INC	COM NEW	606710200	1	200	SH		SOLE		0	0	200
SYNNEX CORP	COM	87162W100	2	25	SH		SOLE		0	0	25
CAMBREX CORP	COM	132011107	2,360	34,508	SH		SOLE		0	0	34,508
COOPER COS INC	COM NEW	216648402	17,267	62,303	SH		SOLE		0	0	62,303
PAYPAL HLDGS INC	COM	70450Y103	40	457	SH		SOLE		0	0	457
FLEXSHARES TR	STOXX GLOBR INF	33939L795	2	34	SH		SOLE		0	0	34
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	0	3	SH		SOLE		0	0	3
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	14	101	SH		SOLE		0	0	101
LIVE NATION ENTERTAINMENT IN	COM	538034109	15	275	SH		SOLE		0	0	275
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1	9	SH		SOLE		0	0	9
SPROUTS FMRS MKT INC	COM	85208M102	17	613	SH		SOLE		0	0	613
3-D SYS CORP DEL	COM NEW	88554D205	19	1,000	SH		SOLE		0	0	1,000
WORLDPAY INC	CL A	981558109	23	223	SH		SOLE		0	0	223
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	468	8,998	SH		SOLE		0	0	8,998
CHENIERE ENERGY INC	COM NEW	16411R208	37	527	SH		SOLE		0	0	527
DOLLAR TREE INC	COM	256746108	16	202	SH		SOLE		0	0	202
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16	1,000	SH	Put	SOLE		0	0	1,000
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	5,637	132,238	SH		SOLE		0	0	132,238
STRYKER CORP	COM	863667101	1,032	5,806	SH		SOLE		0	0	5,806
COSTCO WHSL CORP NEW	COM	22160K105	1,230	5,237	SH		SOLE		0	0	5,237
INTREXON CORP	COM	46122T102	625	36,304	SH		SOLE		0	0	36,304
MACERICH CO	COM	554382101	1	17	SH		SOLE		0	0	17
SHOPIFY INC	CL A	82509L107	83	502	SH		SOLE		0	0	502
UMPQUA HLDGS CORP	COM	904214103	0	17	SH		SOLE		0	0	17
HOLLYFRONTIER CORP	COM	436106108	9	123	SH		SOLE		0	0	123
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	57	4,000	SH		SOLE		0	0	4,000
ALIGN TECHNOLOGY INC	COM	016255101	538	1,376	SH		SOLE		0	0	1,376
CYPRESS SEMICONDUCTOR CORP	COM	232806109	10	702	SH		SOLE		0	0	702
SANOFI	RIGHT 12/31/2020	80105N113	0	114	SH		SOLE		0	0	114
AMEDISYS INC	COM	023436108	5	42	SH		SOLE		0	0	42
ISHARES TR	INTL VALUE FACTR	46435G409	3,492	137,245	SH		SOLE		0	0	137,245
NORTHWEST NAT GAS CO	COM	667655104	1	17	SH		SOLE		0	0	17
3M CO	COM	88579Y101	873	4,144	SH		SOLE		0	0	4,144
ELLIE MAE INC	COM	28849P100	0	5	SH		SOLE		0	0	5
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQT	46641Q308	1,799	33,279	SH		SOLE		0	0	33,279
ISHARES INC	MSCI AUST ETF	464286103	107	4,825	SH		SOLE		0	0	4,825
AVALONBAY CMNTYS INC	COM	053484101	228	1,260	SH		SOLE		0	0	1,260
BRINKER INTL INC	COM	109641100	1	12	SH		SOLE		0	0	12
ASPEN TECHNOLOGY INC	COM	045327103	10	86	SH		SOLE		0	0	86
MOVADO GROUP INC	COM	624580106	0	9	SH		SOLE		0	0	9
ROSS STORES INC	COM	778296103	1	13	SH		SOLE		0	0	13
ISHARES TR	RUS TP200 VL ETF	464289420	5	86	SH		SOLE		0	0	86
PG&E CORP	COM	69331C108	9	192	SH		SOLE		0	0	192
SYKES ENTERPRISES INC	COM	871237103	0	6	SH		SOLE		0	0	6
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20	44,100	SH	Put	SOLE		0	0	44,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12	18,600	SH	Put	SOLE		0	0	18,600
ETFS TR	BBG COMMD K 1	26923J503	11,250	470,303	SH		SOLE		0	0	470,303
HANESBRANDS INC	COM	410345102	19	1,030	SH		SOLE		0	0	1,030
JOHNSON OUTDOORS INC	CL A	479167108	2	21	SH		SOLE		0	0	21
CONDUENT INC	COM	206787103	2	92	SH		SOLE		0	0	92
TWO HBRS INVT CORP	COM NEW	90187B408	9	627	SH		SOLE		0	0	627
PARK OHIO HLDGS CORP	COM	700666100	1	15	SH		SOLE		0	0	15
WESTERN UN CO	COM	959802109	15	776	SH		SOLE		0	0	776
AMERICAN CAMPUS CMNTYS INC	COM	024835100	10	250	SH		SOLE		0	0	250
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	30	1,660	SH		SOLE		0	0	1,660
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	20	124	SH		SOLE		0	0	124
EBAY INC	COM	278642103	10,676	323,321	SH		SOLE		0	0	323,321
HUNTSMAN CORP	COM	447011107	9	322	SH		SOLE		0	0	322
BHP BILLITON PLC	SPONSORED ADR	05545E209	4	82	SH		SOLE		0	0	82
SINA CORP	ORD	G81477104	13	185	SH		SOLE		0	0	185
AMAZON COM INC	COM	023135106	4,234	2,114	SH		SOLE		0	0	2,114
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	0	55	SH		SOLE		0	0	55
OSI SYSTEMS INC	COM	671044105	286	3,750	SH		SOLE		0	0	3,750
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	14,999	306,165	SH		SOLE		0	0	306,165
TOLL BROTHERS INC	COM	889478103	0	10	SH		SOLE		0	0	10
SYMANTEC CORP	COM	871503108	1	28	SH		SOLE		0	0	28
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1	200	SH		SOLE		0	0	200
CAPITOL FED FINL INC	COM	14057J101	13	1,006	SH		SOLE		0	0	1,006
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	500	21,840	SH		SOLE		0	0	21,840
ISHARES TR	MRGSTR MD CP VAL	464288406	778	4,802	SH		SOLE		0	0	4,802
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	9	1,417	SH		SOLE		0	0	1,417
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	22,171	207,575	SH		SOLE		0	0	207,575
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	61	1,171	SH		SOLE		0	0	1,171
VANECK VECTORS ETF TR	MORNINGSTAR INTL	92189F593	2,429	73,627	SH		SOLE		0	0	73,627
VALE S A	ADR	91912E105	5	342	SH		SOLE		0	0	342
WISDOMTREE TR	US MIDCP EARNING	97717W570	765	18,501	SH		SOLE		0	0	18,501
EDWARDS LIFESCIENCES CORP	COM	28176E108	144	828	SH		SOLE		0	0	828
XYLEM INC	COM	98419M100	27	339	SH		SOLE		0	0	339
ETF SER SOLUTIONS	US GLB JETS	26922A842	33	1,000	SH		SOLE		0	0	1,000
TRANSAMERICA ETF TR	DELTASHS S&P 600	89349P305	4,919	82,756	SH		SOLE		0	0	82,756
ATMOS ENERGY CORP	COM	049560105	2	18	SH		SOLE		0	0	18
COHEN & STEERS GLOBAL INC BL	COM	19248M103	2	250	SH		SOLE		0	0	250
DIAGEO P L C	SPON ADR NEW	25243Q205	219	1,544	SH		SOLE		0	0	1,544
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	10	300	SH		SOLE		0	0	300
BWX TECHNOLOGIES INC	COM	05605H100	13	205	SH		SOLE		0	0	205
BRIGHTVIEW HLDGS INC	COM	10948C107	2,780	173,214	SH		SOLE		0	0	173,214
OLD REP INTL CORP	COM	680223104	20	898	SH		SOLE		0	0	898
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	18	1,113	SH		SOLE		0	0	1,113
GRANITE CONSTR INC	COM	387328107	4	88	SH		SOLE		0	0	88
GOODYEAR TIRE & RUBR CO	COM	382550101	1	39	SH		SOLE		0	0	39
ISHARES TR	NATIONAL MUN ETF	464288414	273	2,527	SH		SOLE		0	0	2,527
ISHARES INC	MSCI TURKEY ETF	464286715	2	103	SH		SOLE		0	0	103
CIVEO CORP CDA	COM	17878Y108	21	5,000	SH		SOLE		0	0	5,000
ARCONIC INC	COM	03965L100	3	122	SH		SOLE		0	0	122
GROUPON INC	COM	399473107	158	41,979	SH		SOLE		0	0	41,979
AMERICAN FINL GROUP INC OHIO	COM	025932104	1	9	SH		SOLE		0	0	9
DISH NETWORK CORP	CL A	25470M109	1	19	SH		SOLE		0	0	19
NUTANIX INC	CL A	67059N108	9	215	SH		SOLE		0	0	215
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	2	41	SH		SOLE		0	0	41
ISHARES TR	US BR DEL SE ETF	464288794	3	46	SH		SOLE		0	0	46
EXPEDITORS INTL WASH INC	COM	302130109	163	2,210	SH		SOLE		0	0	2,210
ISHARES TR	RUS MD CP GR ETF	464287481	5,767	42,534	SH		SOLE		0	0	42,534
BRUNSWICK CORP	COM	117043109	2	37	SH		SOLE		0	0	37
DUKE REALTY CORP	COM NEW	264411505	9	329	SH		SOLE		0	0	329
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	7	41	SH		SOLE		0	0	41
AVNET INC	COM	053807103	2	49	SH		SOLE		0	0	49
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4	71	SH		SOLE		0	0	71
EXPEDIA GROUP INC	COM NEW	30212P303	1	9	SH		SOLE		0	0	9
ISHARES TR	MRGSTR MD CP ETF	464288208	12	62	SH		SOLE		0	0	62
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	3,912	55,601	SH		SOLE		0	0	55,601
ASTRAZENECA PLC	SPONSORED ADR	046353108	50	1,272	SH		SOLE		0	0	1,272
VONAGE HLDGS CORP	COM	92886T201	4,614	325,822	SH		SOLE		0	0	325,822
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	2	102	SH		SOLE		0	0	102
ISHARES TR	RUS TP200 GR ETF	464289438	217	2,545	SH		SOLE		0	0	2,545
PLUG POWER INC	COM NEW	72919P202	0	110	SH		SOLE		0	0	110
GOPRO INC	CL A	38268T103	1	200	SH		SOLE		0	0	200
ISHARES TR	ESG USD CORPT	46435G193	1,797	74,033	SH		SOLE		0	0	74,033
NEXTERA ENERGY INC	COM	65339F101	560	3,339	SH		SOLE		0	0	3,339
SUNCOR ENERGY INC NEW	COM	867224107	116	2,994	SH		SOLE		0	0	2,994
LEGG MASON INC	COM	524901105	0	9	SH		SOLE		0	0	9
COUPA SOFTWARE INC	COM	22266L106	1	18	SH		SOLE		0	0	18
CARETRUST REIT INC	COM	14174T107	1	79	SH		SOLE		0	0	79
CARPENTER TECHNOLOGY CORP	COM	144285103	3	54	SH		SOLE		0	0	54
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	0	2	SH		SOLE		0	0	2
NETAPP INC	COM	64110D104	15	169	SH		SOLE		0	0	169
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	20	1,574	SH		SOLE		0	0	1,574
COMMVAULT SYSTEMS INC	COM	204166102	1	11	SH		SOLE		0	0	11
PROGRESSIVE CORP OHIO	COM	743315103	78	1,094	SH		SOLE		0	0	1,094
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	15	161	SH		SOLE		0	0	161
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	16	372	SH		SOLE		0	0	372
NEWELL BRANDS INC	COM	651229106	5	224	SH		SOLE		0	0	224
SQUARE INC	CL A	852234103	33	333	SH		SOLE		0	0	333
SUN LIFE FINL INC	COM	866796105	20	500	SH		SOLE		0	0	500
RLJ LODGING TR	COM	74965L101	7	300	SH		SOLE		0	0	300
AGILENT TECHNOLOGIES INC	COM	00846U101	47	671	SH		SOLE		0	0	671
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	15	90	SH		SOLE		0	0	90
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	33	661	SH		SOLE		0	0	661
INFOSYS LTD	SPONSORED ADR	456788108	2	200	SH		SOLE		0	0	200
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	34	507	SH		SOLE		0	0	507
WISDOMTREE TR	EMERG MKTS DIV	97717X214	297	9,511	SH		SOLE		0	0	9,511
ISHARES INC	MSCI STH KOR ETF	464286772	73	1,064	SH		SOLE		0	0	1,064
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1	14	SH		SOLE		0	0	14
KEURIG DR PEPPER INC	COM	49271V100	0	9	SH		SOLE		0	0	9
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	484	4,940	SH		SOLE		0	0	4,940
MEREDITH CORP	COM	589433101	1	14	SH		SOLE		0	0	14
RESTAURANT BRANDS INTL INC	COM	76131D103	16	265	SH		SOLE		0	0	265
AMETEK INC NEW	COM	031100100	1	14	SH		SOLE		0	0	14
ISHARES TR	MRNGSTR LG-CP VL	464288109	961	8,954	SH		SOLE		0	0	8,954
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	1	39	SH		SOLE		0	0	39
VALMONT INDS INC	COM	920253101	7	54	SH		SOLE		0	0	54
SKYWORKS SOLUTIONS INC	COM	83088M102	32	350	SH		SOLE		0	0	350
CABOT MICROELECTRONICS CORP	COM	12709P103	8	73	SH		SOLE		0	0	73
JD COM INC	SPON ADR CL A	47215P106	13	490	SH		SOLE		0	0	490
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2	145	SH		SOLE		0	0	145
CITIZENS FINL GROUP INC	COM	174610105	46	1,188	SH		SOLE		0	0	1,188
JACOBS ENGR GROUP INC DEL	COM	469814107	7	92	SH		SOLE		0	0	92
NOBLE CORP PLC	SHS USD	G65431101	70	10,000	SH		SOLE		0	0	10,000
AMN HEALTHCARE SERVICES INC	COM	001744101	13	243	SH		SOLE		0	0	243
LATTICE STRATEGIES TR	HARTFORD GBL ETF	518416508	108	3,405	SH		SOLE		0	0	3,405
MORGAN STANLEY	COM NEW	617446448	22	463	SH		SOLE		0	0	463
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	103	1,409	SH		SOLE		0	0	1,409
CONMED CORP	COM	207410101	1	15	SH		SOLE		0	0	15
TECH DATA CORP	COM	878237106	10	134	SH		SOLE		0	0	134
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	2	539	SH		SOLE		0	0	539
AMERICAN STS WTR CO	COM	029899101	111	1,810	SH		SOLE		0	0	1,810
CORESITE RLTY CORP	COM	21870Q105	24	216	SH		SOLE		0	0	216
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	631	21,217	SH		SOLE		0	0	21,217
PERKINELMER INC	COM	714046109	1	14	SH		SOLE		0	0	14
WALGREENS BOOTS ALLIANCE INC	COM	931427108	532	7,294	SH		SOLE		0	0	7,294
WYNDHAM DESTINATIONS INC	COM	98310W108	0	9	SH		SOLE		0	0	9
PHILLIPS 66	COM	718546104	181	1,608	SH		SOLE		0	0	1,608
NANTHEALTH INC	COM	630104107	26	16,501	SH		SOLE		0	0	16,501
ISHARES TR	MICRO-CAP ETF	464288869	29	269	SH		SOLE		0	0	269
ISHARES TR	CORE S&P US VLU	464287663	7,181	127,363	SH		SOLE		0	0	127,363
KELLOGG CO	COM	487836108	21,460	306,481	SH		SOLE		0	0	306,481
LUMENTUM HLDGS INC	COM	55024U109	6	100	SH		SOLE		0	0	100
RPC INC	COM	749660106	1	87	SH		SOLE		0	0	87
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	1,337	54,966	SH		SOLE		0	0	54,966
BALL CORP	COM	058498106	12	278	SH		SOLE		0	0	278
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,480	14	SH		SOLE		0	0	14
ISHARES TR	MSCI EMG MKT ETF	464287234	686	15,974	SH		SOLE		0	0	15,974
CVR ENERGY INC	COM	12662P108	1	27	SH		SOLE		0	0	27
ISHARES TR	CONSER ALLOC ETF	464289883	296	8,665	SH		SOLE		0	0	8,665
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	71	2,269	SH		SOLE		0	0	2,269
SPDR SERIES TRUST	S&P REGL BKG	78464A698	46	781	SH		SOLE		0	0	781
XPRESSPA GROUP INC	COM	98420U109	0	88	SH		SOLE		0	0	88
BLACK KNIGHT INC	COM	09215C105	6,156	118,491	SH		SOLE		0	0	118,491
BCE INC	COM NEW	05534B760	265	6,536	SH		SOLE		0	0	6,536
BUILDERS FIRSTSOURCE INC	COM	12008R107	0	23	SH		SOLE		0	0	23
ISHARES TR	NORTH AMERN NAT	464287374	4	115	SH		SOLE		0	0	115
CDK GLOBAL INC	COM	12508E101	50	799	SH		SOLE		0	0	799
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	13,965	329,597	SH		SOLE		0	0	329,597
GARTNER INC	COM	366651107	26	163	SH		SOLE		0	0	163
LAMAR ADVERTISING CO NEW	CL A	512816109	5	61	SH		SOLE		0	0	61
COMCAST CORP NEW	CL A	20030N101	1,074	30,320	SH		SOLE		0	0	30,320
ISHARES INC	MSCI AUSTRIA ETF	464286202	2	101	SH		SOLE		0	0	101
NAVIENT CORPORATION	COM	63938C108	1	63	SH		SOLE		0	0	63
STRATEGY SHS	NS 7HANDL IDX	86280R506	5	189	SH		SOLE		0	0	189
REGAL BELOIT CORP	COM	758750103	1	10	SH		SOLE		0	0	10
CNO FINL GROUP INC	COM	12621E103	11	538	SH		SOLE		0	0	538
FASTENAL CO	COM	311900104	14	238	SH		SOLE		0	0	238
ISHARES TR	HDG MSCI JAPAN	46434V886	15,617	455,973	SH		SOLE		0	0	455,973
CITIGROUP INC	COM NEW	172967424	12,762	177,893	SH		SOLE		0	0	177,893
PARK HOTELS RESORTS INC	COM	700517105	3	95	SH		SOLE		0	0	95
MOLSON COORS BREWING CO	CL B	60871R209	2	28	SH		SOLE		0	0	28
TEXTRON INC	COM	883203101	50	700	SH		SOLE		0	0	700
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,335	16,553	SH		SOLE		0	0	16,553
GENPACT LIMITED	SHS	G3922B107	255	8,323	SH		SOLE		0	0	8,323
CONCHO RES INC	COM	20605P101	16	104	SH		SOLE		0	0	104
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	59	1,121	SH		SOLE		0	0	1,121
MANNKIND CORP	COM NEW	56400P706	15	8,316	SH		SOLE		0	0	8,316
GRAINGER W W INC	COM	384802104	36	100	SH		SOLE		0	0	100
HUNT J B TRANS SVCS INC	COM	445658107	21	173	SH		SOLE		0	0	173
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	89	3,710	SH		SOLE		0	0	3,710
W R BERKLEY CORPORATION	COM	084423102	4	55	SH		SOLE		0	0	55
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	10	1,000	SH		SOLE		0	0	1,000
KB HOME	COM	48666K109	1	36	SH		SOLE		0	0	36
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	44	1,395	SH		SOLE		0	0	1,395
PROSHARES TR	SHORT S&P 500 NE	74347B425	18,253	668,133	SH		SOLE		0	0	668,133
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1	9	SH		SOLE		0	0	9
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	38	1,011	SH		SOLE		0	0	1,011
EQUINOR ASA	SPONSORED ADR	29446M102	30	1,059	SH		SOLE		0	0	1,059
MAXIM INTEGRATED PRODS INC	COM	57772K101	19	336	SH		SOLE		0	0	336
FST TR NEW OPPORT MLP & ENE	COM	33739M100	106	11,000	SH		SOLE		0	0	11,000
ROLLINS INC	COM	775711104	2	29	SH		SOLE		0	0	29
SONY CORP	SPONSORED ADR	835699307	9	140	SH		SOLE		0	0	140
NATIONAL PRESTO INDS INC	COM	637215104	1	8	SH		SOLE		0	0	8
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1	42	SH		SOLE		0	0	42
FORD MTR CO DEL	COM PAR $0.01	345370860	183	19,789	SH		SOLE		0	0	19,789
SEASPAN CORP	SHS	Y75638109	2	258	SH		SOLE		0	0	258
ON SEMICONDUCTOR CORP	COM	682189105	1	73	SH		SOLE		0	0	73
WINGSTOP INC	COM	974155103	1	9	SH		SOLE		0	0	9
ITT INC	COM	45073V108	1	19	SH		SOLE		0	0	19
DEAN FOODS CO NEW	COM NEW	242370203	2	225	SH		SOLE		0	0	225
FORRESTER RESH INC	COM	346563109	2	48	SH		SOLE		0	0	48
ISHARES TR	CORE MSCI EURO	46434V738	30,559	637,172	SH		SOLE		0	0	637,172
ISHARES TR	NASDAQ BIOTECH	464287556	1,068	8,762	SH		SOLE		0	0	8,762
GILDAN ACTIVEWEAR INC	COM	375916103	16	511	SH		SOLE		0	0	511
KROGER CO	COM	501044101	36	1,246	SH		SOLE		0	0	1,246
FARMLAND PARTNERS INC	COM	31154R109	0	16	SH		SOLE		0	0	16
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	17,788	510,696	SH		SOLE		0	0	510,696
STANLEY BLACK & DECKER INC	COM	854502101	64	440	SH		SOLE		0	0	440
IPG PHOTONICS CORP	COM	44980X109	1	8	SH		SOLE		0	0	8
ISHARES TR	GLOBAL ENERG ETF	464287341	29	768	SH		SOLE		0	0	768
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	136	6,302	SH		SOLE		0	0	6,302
D R HORTON INC	COM	23331A109	880	20,861	SH		SOLE		0	0	20,861
JP MORGAN EXCHANGE TRADED FD	DIVERSFD EQT ETF	46641Q845	4	118	SH		SOLE		0	0	118
NORDIC AMERN OFFSHORE LTD	SHS	G65772108	0	14	SH		SOLE		0	0	14
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	12	936	SH		SOLE		0	0	936
MANULIFE FINL CORP	COM	56501R106	24	1,358	SH		SOLE		0	0	1,358
AIMMUNE THERAPEUTICS INC	COM	00900T107	0	18	SH		SOLE		0	0	18
SCANA CORP NEW	COM	80589M102	15	375	SH		SOLE		0	0	375
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	8	224	SH		SOLE		0	0	224
HILL ROM HLDGS INC	COM	431475102	5	52	SH		SOLE		0	0	52
MANHATTAN ASSOCS INC	COM	562750109	29	530	SH		SOLE		0	0	530
NEWMARKET CORP	COM	651587107	9	21	SH		SOLE		0	0	21
WINDSTREAM HLDGS INC	COM PAR	97382A309	0	24	SH		SOLE		0	0	24
DOMINOS PIZZA INC	COM	25754A201	4	15	SH		SOLE		0	0	15
AEROVIRONMENT INC	COM	008073108	4,466	39,811	SH		SOLE		0	0	39,811
NUANCE COMMUNICATIONS INC	COM	67020Y100	9,363	540,598	SH		SOLE		0	0	540,598
NVIDIA CORP	COM	67066G104	498	1,772	SH		SOLE		0	0	1,772
PBF ENERGY INC	CL A	69318G106	6	113	SH		SOLE		0	0	113
WEINGARTEN RLTY INVS	SH BEN INT	948741103	2	66	SH		SOLE		0	0	66
ISHARES TR	EAFE GRWTH ETF	464288885	16	204	SH		SOLE		0	0	204
ROWAN COMPANIES PLC	SHS CL A	G7665A101	0	25	SH		SOLE		0	0	25
BRIXMOR PPTY GROUP INC	COM	11120U105	1	42	SH		SOLE		0	0	42
TYSON FOODS INC	CL A	902494103	20,330	341,501	SH		SOLE		0	0	341,501
UNITED PARCEL SERVICE INC	CL B	911312106	28,052	240,276	SH		SOLE		0	0	240,276
BANCO DE CHILE	SPONSORED ADR	059520106	264	2,900	SH		SOLE		0	0	2,900
MURPHY OIL CORP	COM	626717102	1	31	SH		SOLE		0	0	31
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	1	28	SH		SOLE		0	0	28
AKEBIA THERAPEUTICS INC	COM	00972D105	0	31	SH		SOLE		0	0	31
SOUTHERN COPPER CORP	COM	84265V105	1	19	SH		SOLE		0	0	19
WD-40 CO	COM	929236107	3	19	SH		SOLE		0	0	19
LIBERTY BROADBAND CORP	COM SER C	530307305	9	108	SH		SOLE		0	0	108
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	67	943	SH		SOLE		0	0	943
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	7	308	SH		SOLE		0	0	308
ISHARES TR	RUSSELL 3000 ETF	464287689	715	4,150	SH		SOLE		0	0	4,150
GARMIN LTD	SHS	H2906T109	5	67	SH		SOLE		0	0	67
GRAFTECH INTL LTD	COM	384313508	20	1,000	SH		SOLE		0	0	1,000
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	97	1,032	SH		SOLE		0	0	1,032
TOPBUILD CORP	COM	89055F103	6	114	SH		SOLE		0	0	114
TECK RESOURCES LTD	CL B	878742204	3	106	SH		SOLE		0	0	106
PINNACLE FOODS INC DEL	COM	72348P104	1	8	SH		SOLE		0	0	8
GRAND CANYON ED INC	COM	38526M106	5	48	SH		SOLE		0	0	48
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	17,433	123,164	SH		SOLE		0	0	123,164
NUSTAR ENERGY LP	UNIT COM	67058H102	50	1,793	SH		SOLE		0	0	1,793
ONEOK INC NEW	COM	682680103	18	260	SH		SOLE		0	0	260
SMUCKER J M CO	COM NEW	832696405	181	1,763	SH		SOLE		0	0	1,763
SSGA ACTIVE ETF TR	MFS SYS GWT EQ	78467V889	19	217	SH		SOLE		0	0	217
COCA COLA CO	COM	191216100	22,426	485,513	SH		SOLE		0	0	485,513
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	5,503	56,197	SH		SOLE		0	0	56,197
MCDONALDS CORP	COM	580135101	1,657	9,907	SH		SOLE		0	0	9,907
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	3	100	SH		SOLE		0	0	100
PPG INDS INC	COM	693506107	182	1,672	SH		SOLE		0	0	1,672
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	144	9,250	SH		SOLE		0	0	9,250
ARROW FINL CORP	COM	042744102	1	27	SH		SOLE		0	0	27
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1	2	SH		SOLE		0	0	2
CAE INC	COM	124765108	4	220	SH		SOLE		0	0	220
CALLAWAY GOLF CO	COM	131193104	1	53	SH		SOLE		0	0	53
CELGENE CORP	COM	151020104	4,906	54,824	SH		SOLE		0	0	54,824
ISHARES TR	MSCI POLAND ETF	46429B606	4	179	SH		SOLE		0	0	179
WISDOMTREE TR	EUROPE SMCP DV	97717W869	19	300	SH		SOLE		0	0	300
ISHARES TR	CORE S&P SCP ETF	464287804	22,096	253,281	SH		SOLE		0	0	253,281
ETFIS SER TR I	INFRAC ACT MLP	26923G103	4	473	SH		SOLE		0	0	473
SPDR S&P 500 ETF TR	TR UNIT	78462F103	275	35,000	SH	Put	SOLE		0	0	35,000
SPDR SERIES TRUST	S&P BK ETF	78464A797	69	1,492	SH		SOLE		0	0	1,492
BANCO MACRO SA	SPON ADR B	05961W105	5	109	SH		SOLE		0	0	109
ISHARES TR	US HLTHCR PR ETF	464288828	163	814	SH		SOLE		0	0	814
MARATHON OIL CORP	COM	565849106	411	17,641	SH		SOLE		0	0	17,641
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,257	32,844	SH		SOLE		0	0	32,844
RPM INTL INC	COM	749685103	29	443	SH		SOLE		0	0	443
ALTABA INC	COM	021346101	62	907	SH		SOLE		0	0	907
AUTOLIV INC	COM	052800109	1	10	SH		SOLE		0	0	10
GRACO INC	COM	384109104	1	12	SH		SOLE		0	0	12
APPLIED MATLS INC	COM	038222105	165	4,274	SH		SOLE		0	0	4,274
ISHARES TR	EAFE SML CP ETF	464288273	463	7,435	SH		SOLE		0	0	7,435
TELADOC HEALTH INC	COM	87918A105	3,507	40,609	SH		SOLE		0	0	40,609
CROCS INC	COM	227046109	1	27	SH		SOLE		0	0	27
MICRON TECHNOLOGY INC	COM	595112103	63	1,383	SH		SOLE		0	0	1,383
ISHARES TR	CORE DIV GRWTH	46434V621	3,985	107,522	SH		SOLE		0	0	107,522
AU OPTRONICS CORP	SPONSORED ADR	002255107	0	100	SH		SOLE		0	0	100
LIBERTY PPTY TR	SH BEN INT	531172104	1	30	SH		SOLE		0	0	30
NEWMONT MINING CORP	COM	651639106	76	2,500	SH		SOLE		0	0	2,500
DXC TECHNOLOGY CO	COM	23355L106	45	478	SH		SOLE		0	0	478
EXELON CORP	COM	30161N101	116	2,653	SH		SOLE		0	0	2,653
SHERWIN WILLIAMS CO	COM	824348106	127	280	SH		SOLE		0	0	280
APOGEE ENTERPRISES INC	COM	037598109	1	20	SH		SOLE		0	0	20
GALLAGHER ARTHUR J & CO	COM	363576109	1,273	17,102	SH		SOLE		0	0	17,102
CIMPRESS N V	SHS EURO	N20146101	1	6	SH		SOLE		0	0	6
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	167	1,193	SH		SOLE		0	0	1,193
AAR CORP	COM	000361105	1	19	SH		SOLE		0	0	19
ADVANCED MICRO DEVICES INC	COM	007903107	274	8,854	SH		SOLE		0	0	8,854
CHURCHILL DOWNS INC	COM	171484108	2	6	SH		SOLE		0	0	6
FIFTH THIRD BANCORP	COM	316773100	27	977	SH		SOLE		0	0	977
ICICI BK LTD	ADR	45104G104	1	115	SH		SOLE		0	0	115
AMDOCS LTD	SHS	G02602103	614	9,302	SH		SOLE		0	0	9,302
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	10,362	263,324	SH		SOLE		0	0	263,324
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	0	10	SH		SOLE		0	0	10
OGE ENERGY CORP	COM	670837103	9	258	SH		SOLE		0	0	258
PACKAGING CORP AMER	COM	695156109	5	49	SH		SOLE		0	0	49
PROSHARES TR	RUSS 2000 DIVD	74347B698	104	1,765	SH		SOLE		0	0	1,765
TRANSENTERIX INC	COM NEW	89366M201	12	2,000	SH		SOLE		0	0	2,000
ILLINOIS TOOL WKS INC	COM	452308109	269	1,906	SH		SOLE		0	0	1,906
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	37	1,651	SH		SOLE		0	0	1,651
ISHARES TR	S&P 500 VAL ETF	464287408	21,799	188,178	SH		SOLE		0	0	188,178
UNILEVER PLC	SPON ADR NEW	904767704	50	914	SH		SOLE		0	0	914
SECOND SIGHT MED PRODS INC	COM	81362J100	0	153	SH		SOLE		0	0	153
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1	28	SH		SOLE		0	0	28
ISHARES TR	MODERT ALLOC ETF	464289875	49	1,285	SH		SOLE		0	0	1,285
RED HAT INC	COM	756577102	29	211	SH		SOLE		0	0	211
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2	15	SH		SOLE		0	0	15
MARTEN TRANS LTD	COM	573075108	11	505	SH		SOLE		0	0	505
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	478	8,525	SH		SOLE		0	0	8,525
FLOWERS FOODS INC	COM	343498101	1	52	SH		SOLE		0	0	52
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652	0	20	SH		SOLE		0	0	20
UNION PAC CORP	COM	907818108	1,906	11,707	SH		SOLE		0	0	11,707
CHEMED CORP NEW	COM	16359R103	1	2	SH		SOLE		0	0	2
IQVIA HLDGS INC	COM	46266C105	12	93	SH		SOLE		0	0	93
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	177	670	SH		SOLE		0	0	670
HAIN CELESTIAL GROUP INC	COM	405217100	7	250	SH		SOLE		0	0	250
KLA-TENCOR CORP	COM	482480100	5	47	SH		SOLE		0	0	47
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	115	8,000	SH		SOLE		0	0	8,000
AXALTA COATING SYS LTD	COM	G0750C108	6,983	239,477	SH		SOLE		0	0	239,477
FIRST TR EXCHANGE TRADED FD	DEVELOPED INTL	33738R787	1,903	37,952	SH		SOLE		0	0	37,952
LANDSTAR SYS INC	COM	515098101	1	9	SH		SOLE		0	0	9
IHS MARKIT LTD	SHS	G47567105	13	245	SH		SOLE		0	0	245
EATON VANCE TAX ADVT DIV INC	COM	27828G107	11	464	SH		SOLE		0	0	464
ISHARES TR	S&P MC 400GR ETF	464287606	67	286	SH		SOLE		0	0	286
PTC INC	COM	69370C100	10	95	SH		SOLE		0	0	95
VANECK VECTORS ETF TR	NDR CMG LN FLT	92189F148	6	200	SH		SOLE		0	0	200
WEST PHARMACEUTICAL SVSC INC	COM	955306105	13	109	SH		SOLE		0	0	109
AIR PRODS & CHEMS INC	COM	009158106	6	36	SH		SOLE		0	0	36
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	26	1,133	SH		SOLE		0	0	1,133
JP MORGAN EXCHANGE TRADED FD	BETABULDR DEVE	46641Q688	39	1,560	SH		SOLE		0	0	1,560
DOLLAR GEN CORP NEW	COM	256677105	1	5	SH		SOLE		0	0	5
AK STL HLDG CORP	COM	001547108	7	1,404	SH		SOLE		0	0	1,404
ISHARES INC	MSCI HONG KG ETF	464286871	0	17	SH		SOLE		0	0	17
POPULAR INC	COM NEW	733174700	2	37	SH		SOLE		0	0	37
SHUTTERSTOCK INC	COM	825690100	3,275	60,011	SH		SOLE		0	0	60,011
NORTHERN TR CORP	COM	665859104	28	270	SH		SOLE		0	0	270
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	3	113	SH		SOLE		0	0	113
CIMAREX ENERGY CO	COM	171798101	14	153	SH		SOLE		0	0	153
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30	13,600	SH	Call	SOLE		0	0	13,600
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	318	2,478	SH		SOLE		0	0	2,478
ISHARES TR	USD INV GRDE ETF	464288620	28,467	530,909	SH		SOLE		0	0	530,909
STARWOOD PPTY TR INC	COM	85571B105	20,450	950,262	SH		SOLE		0	0	950,262
ISHARES TR	U.S. BAS MTL ETF	464287838	45	453	SH		SOLE		0	0	453
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	7,770	144,051	SH		SOLE		0	0	144,051
CASEYS GEN STORES INC	COM	147528103	7,832	60,665	SH		SOLE		0	0	60,665
COLUMBIA SPORTSWEAR CO	COM	198516106	6	69	SH		SOLE		0	0	69
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,629	37,636	SH		SOLE		0	0	37,636
CHURCH & DWIGHT INC	COM	171340102	5	81	SH		SOLE		0	0	81
HUNTINGTON BANCSHARES INC	COM	446150104	257	17,226	SH		SOLE		0	0	17,226
SYNOVUS FINL CORP	COM NEW	87161C501	7	158	SH		SOLE		0	0	158
PENN NATL GAMING INC	COM	707569109	1	23	SH		SOLE		0	0	23
AMERISOURCEBERGEN CORP	COM	03073E105	27,139	294,285	SH		SOLE		0	0	294,285
PRICE T ROWE GROUP INC	COM	74144T108	28	255	SH		SOLE		0	0	255
AMC NETWORKS INC	CL A	00164V103	1	14	SH		SOLE		0	0	14
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7	90	SH		SOLE		0	0	90
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1	17	SH		SOLE		0	0	17
DELTA AIR LINES INC DEL	COM NEW	247361702	40	699	SH		SOLE		0	0	699
FIRST HORIZON NATL CORP	COM	320517105	188	10,909	SH		SOLE		0	0	10,909
PROCTER AND GAMBLE CO	COM	742718109	12,188	146,439	SH		SOLE		0	0	146,439
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,536	66,726	SH		SOLE		0	0	66,726
UNIVERSAL FST PRODS INC	COM	913543104	36	1,015	SH		SOLE		0	0	1,015
CLEAN HARBORS INC	COM	184496107	3,592	50,182	SH		SOLE		0	0	50,182
QTS RLTY TR INC	COM CL A	74736A103	1	17	SH		SOLE		0	0	17
SPECTRA ENERGY PARTNERS LP	COM	84756N109	0	14	SH		SOLE		0	0	14
DBX ETF TR	XTRACK USD HIGH	233051432	3,395	68,099	SH		SOLE		0	0	68,099
DINE BRANDS GLOBAL INC	COM	254423106	1	11	SH		SOLE		0	0	11
GLOBAL PMTS INC	COM	37940X102	13	102	SH		SOLE		0	0	102
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	0	75	SH		SOLE		0	0	75
CHARLES RIV LABS INTL INC	COM	159864107	8	59	SH		SOLE		0	0	59
PROSHARES TR	PSHS LC COR PLUS	74347R248	108	1,500	SH		SOLE		0	0	1,500
PEMBINA PIPELINE CORP	COM	706327103	2	66	SH		SOLE		0	0	66
ISHARES INC	MSCI TAIWAN ETF	46434G772	5	134	SH		SOLE		0	0	134
RYDER SYS INC	COM	783549108	15	202	SH		SOLE		0	0	202
NUVEEN BUILD AMER BD FD	COM	67074C103	60	3,000	SH		SOLE		0	0	3,000
COOPER TIRE & RUBR CO	COM	216831107	0	16	SH		SOLE		0	0	16
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 GWT	46137V431	7	120	SH		SOLE		0	0	120
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	14	680	SH		SOLE		0	0	680
STEPAN CO	COM	858586100	1	7	SH		SOLE		0	0	7
QUDIAN INC	ADR	747798106	1	200	SH		SOLE		0	0	200
METLIFE INC	COM	59156R108	22	465	SH		SOLE		0	0	465
HUNTINGTON INGALLS INDS INC	COM	446413106	62	241	SH		SOLE		0	0	241
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	17	3,000	SH		SOLE		0	0	3,000
PJT PARTNERS INC	COM CL A	69343T107	1	25	SH		SOLE		0	0	25
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	6	280	SH		SOLE		0	0	280
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	37	1,500	SH		SOLE		0	0	1,500
AMEREN CORP	COM	023608102	32	509	SH		SOLE		0	0	509
SPDR S&P 500 ETF TR	TR UNIT	78462F103	385	343,300	SH	Put	SOLE		0	0	343,300
GALECTIN THERAPEUTICS INC	COM NEW	363225202	12	2,000	SH		SOLE		0	0	2,000
STRATTEC SEC CORP	COM	863111100	1	21	SH		SOLE		0	0	21
MUELLER INDS INC	COM	624756102	16	550	SH		SOLE		0	0	550
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	22	195	SH		SOLE		0	0	195
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	57	2,450	SH		SOLE		0	0	2,450
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	8	430	SH		SOLE		0	0	430
CORE MARK HOLDING CO INC	COM	218681104	17	510	SH		SOLE		0	0	510
MCGRATH RENTCORP	COM	580589109	1	19	SH		SOLE		0	0	19
GEO GROUP INC NEW	COM	36162J106	2	66	SH		SOLE		0	0	66
PEOPLES UNITED FINANCIAL INC	COM	712704105	4	248	SH		SOLE		0	0	248
HELMERICH & PAYNE INC	COM	423452101	630	9,156	SH		SOLE		0	0	9,156
ROCKWELL COLLINS INC	COM	774341101	378	2,693	SH		SOLE		0	0	2,693
VOXELJET AG	ADS	92912L107	1	300	SH		SOLE		0	0	300
ZEBRA TECHNOLOGIES CORP	CL A	989207105	60	339	SH		SOLE		0	0	339
BUNGE LIMITED	COM	G16962105	5	66	SH		SOLE		0	0	66
POTLATCHDELTIC CORPORATION	COM	737630103	1	29	SH		SOLE		0	0	29
STITCH FIX INC	COM CL A	860897107	66	1,500	SH		SOLE		0	0	1,500
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	5,917	123,134	SH		SOLE		0	0	123,134
ISHARES TR	AGENCY BOND ETF	464288166	9	82	SH		SOLE		0	0	82
NVR INC	COM	62944T105	2	1	SH		SOLE		0	0	1
ISHARES TR	US OIL EQ&SV ETF	464288844	2	50	SH		SOLE		0	0	50
CALIFORNIA RES CORP	COM NEW	13057Q206	0	2	SH		SOLE		0	0	2
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	2	200	SH		SOLE		0	0	200
VERINT SYS INC	COM	92343X100	0	2	SH		SOLE		0	0	2
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	12	379	SH		SOLE		0	0	379
CABOT OIL & GAS CORP	COM	127097103	21,907	972,760	SH		SOLE		0	0	972,760
ALLIANZGI CONV INCOME FD II	COM	018825109	3	476	SH		SOLE		0	0	476
HEALTHCARE TR AMER INC	CL A NEW	42225P501	36	1,345	SH		SOLE		0	0	1,345
ISHARES TR	US OIL GS EX ETF	464288851	12	155	SH		SOLE		0	0	155
STURM RUGER & CO INC	COM	864159108	4	52	SH		SOLE		0	0	52
TRIPLE-S MGMT CORP	CL B	896749108	0	9	SH		SOLE		0	0	9
CMS ENERGY CORP	COM	125896100	5	109	SH		SOLE		0	0	109
CSX CORP	COM	126408103	71	963	SH		SOLE		0	0	963
HORMEL FOODS CORP	COM	440452100	628	15,945	SH		SOLE		0	0	15,945
GABELLI GLB SML & MD CP VAL	COM	36249W104	0	33	SH		SOLE		0	0	33
ICU MED INC	COM	44930G107	2	8	SH		SOLE		0	0	8
CELANESE CORP DEL	COM	150870103	86	756	SH		SOLE		0	0	756
SYNCHRONY FINL	COM	87165B103	11	342	SH		SOLE		0	0	342
TUTOR PERINI CORP	COM	901109108	10	536	SH		SOLE		0	0	536
ISHARES TR	GLOBAL REIT ETF	46434V647	6	243	SH		SOLE		0	0	243
SANDY SPRING BANCORP INC	COM	800363103	39	1,003	SH		SOLE		0	0	1,003
CHEMICAL FINL CORP	COM	163731102	2,503	46,881	SH		SOLE		0	0	46,881
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	9	91	SH		SOLE		0	0	91
MYRIAD GENETICS INC	COM	62855J104	14,488	314,966	SH		SOLE		0	0	314,966
UNITED STATES OIL FUND LP	UNITS	91232N108	383	24,687	SH		SOLE		0	0	24,687
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1	12	SH		SOLE		0	0	12
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	15	109	SH		SOLE		0	0	109
F M C CORP	COM NEW	302491303	3,303	37,893	SH		SOLE		0	0	37,893
CERNER CORP	COM	156782104	157	2,443	SH		SOLE		0	0	2,443
LGI HOMES INC	COM	50187T106	27	574	SH		SOLE		0	0	574
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	298	5,512	SH		SOLE		0	0	5,512
ADVANCE AUTO PARTS INC	COM	00751Y106	52	311	SH		SOLE		0	0	311
BROOKS AUTOMATION INC	COM	114340102	70	2,000	SH		SOLE		0	0	2,000
VALLEY NATL BANCORP	COM	919794107	1	84	SH		SOLE		0	0	84
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	17	364	SH		SOLE		0	0	364
ANTERO RES CORP	COM	03674X106	15	839	SH		SOLE		0	0	839
TRANSDIGM GROUP INC	COM	893641100	14	38	SH		SOLE		0	0	38
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	0	8	SH		SOLE		0	0	8
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	2	49	SH		SOLE		0	0	49
EURONET WORLDWIDE INC	COM	298736109	18	177	SH		SOLE		0	0	177
STATE STR CORP	COM	857477103	2	27	SH		SOLE		0	0	27
QUAKER CHEM CORP	COM	747316107	2	8	SH		SOLE		0	0	8
JONES LANG LASALLE INC	COM	48020Q107	3	19	SH		SOLE		0	0	19
CORECIVIC INC	COM	21871N101	4	169	SH		SOLE		0	0	169
ISHARES TR	NEW ZEALAND ETF	464289123	2	48	SH		SOLE		0	0	48
OLIN CORP	COM PAR $1	680665205	1	20	SH		SOLE		0	0	20
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	36	1,600	SH		SOLE		0	0	1,600
ABBVIE INC	COM	00287Y109	10,809	114,285	SH		SOLE		0	0	114,285
ISHARES TR	MRNING SM CP ETF	464288703	641	4,170	SH		SOLE		0	0	4,170
ISHARES TR	RUS 2000 GRW ETF	464287648	5,451	25,345	SH		SOLE		0	0	25,345
GLOBAL X FDS	GLB X SUPERDIV	37950E549	52	2,550	SH		SOLE		0	0	2,550
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	4	87	SH		SOLE		0	0	87
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	2	65	SH		SOLE		0	0	65
GOLDMAN SACHS GROUP INC	COM	38141G104	96	429	SH		SOLE		0	0	429
YUM CHINA HLDGS INC	COM	98850P109	12,080	344,059	SH		SOLE		0	0	344,059
CENTURYLINK INC	COM	156700106	3,201	151,005	SH		SOLE		0	0	151,005
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2	243	SH		SOLE		0	0	243
RED HAT INC	NOTE 0.250%10/0	756577AD4	17	9,000	PRN		SOLE		0	0	9,000
BRIGHTHOUSE FINL INC	COM	10922N103	0	9	SH		SOLE		0	0	9
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	0	11	SH		SOLE		0	0	11
SABRE CORP	COM	78573M104	11,644	446,473	SH		SOLE		0	0	446,473
THERMON GROUP HLDGS INC	COM	88362T103	1	23	SH		SOLE		0	0	23
ABIOMED INC	COM	003654100	31	70	SH		SOLE		0	0	70
SPDR SER TR	BLOOMBERG SRT TR	78468R408	60	2,190	SH		SOLE		0	0	2,190
DESCARTES SYS GROUP INC	COM	249906108	3	80	SH		SOLE		0	0	80
CANADIAN PAC RY LTD	COM	13645T100	12	58	SH		SOLE		0	0	58
HERTZ GLOBAL HLDGS INC	COM	42806J106	573	35,065	SH		SOLE		0	0	35,065
EAST WEST BANCORP INC	COM	27579R104	3	47	SH		SOLE		0	0	47
PROVIDENCE SVC CORP	COM	743815102	1	16	SH		SOLE		0	0	16
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	1	48	SH		SOLE		0	0	48
AMGEN INC	COM	031162100	494	2,382	SH		SOLE		0	0	2,382
ISHARES TR	MIN VOL USA ETF	46429B697	24,026	421,210	SH		SOLE		0	0	421,210
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	11	121	SH		SOLE		0	0	121
WISDOMTREE TR	US DIVID EX FNCL	97717W406	112	1,244	SH		SOLE		0	0	1,244
PFIZER INC	COM	717081103	10,631	241,237	SH		SOLE		0	0	241,237
WESTERN DIGITAL CORP	COM	958102105	35	602	SH		SOLE		0	0	602
VIAVI SOLUTIONS INC	COM	925550105	0	12	SH		SOLE		0	0	12
ISHARES TR	FLTG RATE NT ETF	46429B655	31,238	612,270	SH		SOLE		0	0	612,270
REGIONS FINL CORP NEW	COM	7591EP100	238	12,946	SH		SOLE		0	0	12,946
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	235	2,077	SH		SOLE		0	0	2,077
FIVE BELOW INC	COM	33829M101	6	47	SH		SOLE		0	0	47
WELLS FARGO CO NEW	COM	949746101	5,327	101,350	SH		SOLE		0	0	101,350
XEROX CORP	COM NEW	984121608	5	183	SH		SOLE		0	0	183
NAVIGANT CONSULTING INC	COM	63935N107	0	13	SH		SOLE		0	0	13
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	21	100	SH		SOLE		0	0	100
ISHARES TR	GLB CNS DISC ETF	464288745	12	100	SH		SOLE		0	0	100
LOEWS CORP	COM	540424108	9	186	SH		SOLE		0	0	186
ISHARES INC	MSCI NETHERL ETF	464286814	6	190	SH		SOLE		0	0	190
VANGUARD WORLD FDS	INF TECH ETF	92204A702	225	1,110	SH		SOLE		0	0	1,110
FISERV INC	COM	337738108	154	1,871	SH		SOLE		0	0	1,871
TERADYNE INC	COM	880770102	2	46	SH		SOLE		0	0	46
TESLA INC	COM	88160R101	997	3,767	SH		SOLE		0	0	3,767
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1	7	SH		SOLE		0	0	7
QIAGEN NV	SHS NEW	N72482123	3	80	SH		SOLE		0	0	80
SPLUNK INC	COM	848637104	14	114	SH		SOLE		0	0	114
ISHARES TR	RUS 1000 ETF	464287622	222	1,374	SH		SOLE		0	0	1,374
LEAR CORP	COM NEW	521865204	6	39	SH		SOLE		0	0	39
NXP SEMICONDUCTORS N V	COM	N6596X109	54	627	SH		SOLE		0	0	627
ELECTRONICS FOR IMAGING INC	COM	286082102	3	78	SH		SOLE		0	0	78
SPDR S&P 500 ETF TR	TR UNIT	78462F103	407	317,900	SH	Put	SOLE		0	0	317,900
NOVOCURE LTD	ORD SHS	G6674U108	272	5,200	SH		SOLE		0	0	5,200
MONGODB INC	CL A	60937P106	8	100	SH		SOLE		0	0	100
CONSOL ENERGY INC NEW	COM	20854L108	1	20	SH		SOLE		0	0	20
PROSHARES TR II	VIX SH TRM FUTRS	74347W171	0	12	SH		SOLE		0	0	12
VEECO INSTRS INC DEL	COM	922417100	0	24	SH		SOLE		0	0	24
ITURAN LOCATION AND CONTROL	SHS	M6158M104	3	77	SH		SOLE		0	0	77
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,894	11,650	SH		SOLE		0	0	11,650
QCR HOLDINGS INC	COM	74727A104	1	21	SH		SOLE		0	0	21
UNITED TECHNOLOGIES CORP	COM	913017109	340	2,430	SH		SOLE		0	0	2,430
EXXON MOBIL CORP	COM	30231G102	34,283	403,238	SH		SOLE		0	0	403,238
KITE RLTY GROUP TR	COM NEW	49803T300	14	853	SH		SOLE		0	0	853
PROLOGIS INC	COM	74340W103	32	477	SH		SOLE		0	0	477
ALTRIA GROUP INC	COM	02209S103	1,117	18,529	SH		SOLE		0	0	18,529
VIRTUSA CORP	COM	92827P102	2	44	SH		SOLE		0	0	44
EL PASO ELEC CO	COM NEW	283677854	1	17	SH		SOLE		0	0	17
INVESCO LTD	SHS	G491BT108	35	1,517	SH		SOLE		0	0	1,517
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	198	2,417	SH		SOLE		0	0	2,417
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1	20	SH		SOLE		0	0	20
BANK AMER CORP	COM	060505104	4,844	164,432	SH		SOLE		0	0	164,432
BORGWARNER INC	COM	099724106	41	970	SH		SOLE		0	0	970
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	3,290	230,869	SH		SOLE		0	0	230,869
GILEAD SCIENCES INC	COM	375558103	4,725	61,200	SH		SOLE		0	0	61,200
ACUITY BRANDS INC	COM	00508Y102	6	37	SH		SOLE		0	0	37
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	3,610	56,759	SH		SOLE		0	0	56,759
LAM RESEARCH CORP	COM	512807108	40	263	SH		SOLE		0	0	263
NUVASIVE INC	COM	670704105	14	200	SH		SOLE		0	0	200
ISHARES TR	USA QUALITY FCTR	46432F339	68,389	756,766	SH		SOLE		0	0	756,766
THOMSON REUTERS CORP	COM	884903105	264	5,772	SH		SOLE		0	0	5,772
BANK AMER CORP	7.25%CNV PFD L	060505682	26	20	SH		SOLE		0	0	20
XPO LOGISTICS INC	COM	983793100	14	125	SH		SOLE		0	0	125
ARK ETF TR	INNOVATION ETF	00214Q104	13	272	SH		SOLE		0	0	272
CHOICE HOTELS INTL INC	COM	169905106	0	5	SH		SOLE		0	0	5
DEXCOM INC	COM	252131107	3,714	25,966	SH		SOLE		0	0	25,966
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	18	376	SH		SOLE		0	0	376
FUELCELL ENERGY INC	COM NEW	35952H502	0	2	SH		SOLE		0	0	2
NOVARTIS A G	SPONSORED ADR	66987V109	297	3,445	SH		SOLE		0	0	3,445
ISHARES SILVER TRUST	ISHARES	46428Q109	166	12,083	SH		SOLE		0	0	12,083
BIO TECHNE CORP	COM	09073M104	1	6	SH		SOLE		0	0	6
BOEING CO	COM	097023105	1,687	4,536	SH		SOLE		0	0	4,536
BLACK HILLS CORP	COM	092113109	1	17	SH		SOLE		0	0	17
PROSHARES TR	SHORT QQQ NEW	74347B714	22	750	SH		SOLE		0	0	750
INTERDIGITAL INC	COM	45867G101	15,630	195,371	SH		SOLE		0	0	195,371
IONIS PHARMACEUTICALS INC	COM	462222100	17	339	SH		SOLE		0	0	339
LINCOLN NATL CORP IND	COM	534187109	830	12,269	SH		SOLE		0	0	12,269
CIENA CORP	COM NEW	171779309	3,214	102,869	SH		SOLE		0	0	102,869
GENERAL ELECTRIC CO	COM	369604103	444	39,361	SH		SOLE		0	0	39,361
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	123	5,102	SH		SOLE		0	0	5,102
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1	34	SH		SOLE		0	0	34
ISHARES TR	LNG TR CRPRT BD	464289511	17	286	SH		SOLE		0	0	286
CME GROUP INC	COM CL A	12572Q105	303	1,782	SH		SOLE		0	0	1,782
THOR INDS INC	COM	885160101	21	252	SH		SOLE		0	0	252
VANGUARD GROUP	DIV APP ETF	921908844	3,587	32,407	SH		SOLE		0	0	32,407
ACACIA COMMUNICATIONS INC	COM	00401C108	7,606	183,852	SH		SOLE		0	0	183,852
ACTIVISION BLIZZARD INC	COM	00507V109	180	2,165	SH		SOLE		0	0	2,165
ARROW ELECTRS INC	COM	042735100	3	36	SH		SOLE		0	0	36
BARRICK GOLD CORP	COM	067901108	15	1,348	SH		SOLE		0	0	1,348
ENERGEN CORP	COM	29265N108	2	23	SH		SOLE		0	0	23
NORTHWESTERN CORP	COM NEW	668074305	2	38	SH		SOLE		0	0	38
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	4	150	SH		SOLE		0	0	150
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	28	619	SH		SOLE		0	0	619
PREMIER INC	CL A	74051N102	21	469	SH		SOLE		0	0	469
RELX PLC	SPONSORED ADR	759530108	4	194	SH		SOLE		0	0	194
ABB LTD	SPONSORED ADR	000375204	3	132	SH		SOLE		0	0	132
ZIONS BANCORPORATION	COM	989701107	8	153	SH		SOLE		0	0	153
BANCFIRST CORP	COM	05945F103	1	17	SH		SOLE		0	0	17
EDISON INTL	COM	281020107	114	1,682	SH		SOLE		0	0	1,682
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	185	2,398	SH		SOLE		0	0	2,398
ALPHABET INC	CAP STK CL A	02079K305	1,328	1,100	SH		SOLE		0	0	1,100
SANMINA CORPORATION	COM	801056102	1	27	SH		SOLE		0	0	27
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	152	6,850	SH		SOLE		0	0	6,850
ACACIA RESH CORP	ACACIA TCH COM	003881307	4,436	1,386,398	SH		SOLE		0	0	1,386,398
MANPOWERGROUP INC	COM	56418H100	1	9	SH		SOLE		0	0	9
ISHARES TR	RUS 1000 GRW ETF	464287614	860	5,513	SH		SOLE		0	0	5,513
MGIC INVT CORP WIS	COM	552848103	0	27	SH		SOLE		0	0	27
WISDOMTREE TR	US QTLY DIV GRT	97717X669	95	2,144	SH		SOLE		0	0	2,144
METTLER TOLEDO INTERNATIONAL	COM	592688105	27	45	SH		SOLE		0	0	45
CBL & ASSOC PPTYS INC	COM	124830100	0	39	SH		SOLE		0	0	39
ISHARES TR	1 3 YR TREAS BD	464287457	71	858	SH		SOLE		0	0	858
ISHARES TR	NA TEC SFTWR ETF	464287515	18	89	SH		SOLE		0	0	89
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	3	118	SH		SOLE		0	0	118
EQUINIX INC	COM PAR $0.001	29444U700	37	85	SH		SOLE		0	0	85
CRITEO S A	SPONS ADS	226718104	4	160	SH		SOLE		0	0	160
ISHARES TR	U.S. FINLS ETF	464287788	4,651	38,293	SH		SOLE		0	0	38,293
MARSH & MCLENNAN COS INC	COM	571748102	150	1,809	SH		SOLE		0	0	1,809
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2	130	SH		SOLE		0	0	130
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,289	119,256	SH		SOLE		0	0	119,256
WATSCO INC	COM	942622200	1	7	SH		SOLE		0	0	7
WESTERN ALLIANCE BANCORP	COM	957638109	213	3,747	SH		SOLE		0	0	3,747
CATALYST PHARMACEUTICALS INC	COM	14888U101	2	500	SH		SOLE		0	0	500