Gradient Investments 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
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	6,564	187,910	SH		SOLE		0	0	187,910
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	457	5,796	SH		SOLE		0	0	5,796
VOYA PRIME RATE TR	SH BEN INT	92913A100	47	9,820	SH		SOLE		0	0	9,820
BRINKS CO	COM	109696104	8	104	SH		SOLE		0	0	104
STRATEGY SHS	ECOLOGCL STRATGY	86280R209	244	5,903	SH		SOLE		0	0	5,903
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2	13	SH		SOLE		0	0	13
NEWMONT GOLDCORP CORPORATION	COM	651639106	4	97	SH		SOLE		0	0	97
EARTHSTONE ENERGY INC	CL A	27032D304	3	491	SH		SOLE		0	0	491
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	368	7,345	SH		SOLE		0	0	7,345
WISDOMTREE TR	US MIDCAP DIVID	97717W505	26	732	SH		SOLE		0	0	732
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	74	1,336	SH		SOLE		0	0	1,336
TERADATA CORP DEL	COM	88076W103	8	223	SH		SOLE		0	0	223
OKTA INC	CL A	679295105	19	150	SH		SOLE		0	0	150
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2	95	SH		SOLE		0	0	95
US BANCORP DEL	COM NEW	902973304	66	1,265	SH		SOLE		0	0	1,265
GEVO INC	COM PAR	374396406	0	1	SH		SOLE		0	0	1
MARRONE BIO INNOVATIONS INC	COM	57165B106	1	800	SH		SOLE		0	0	800
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	0	8	SH		SOLE		0	0	8
HILLENBRAND INC	COM	431571108	1	24	SH		SOLE		0	0	24
CELSION CORPORATION	COM PAR NEW	15117N503	2	1,000	SH		SOLE		0	0	1,000
WASHINGTON PRIME GROUP NEW	COM	93964W108	8	2,044	SH		SOLE		0	0	2,044
HEALTHCARE TR AMER INC	CL A NEW	42225P501	27	978	SH		SOLE		0	0	978
NEWMARK GROUP INC	CL A	65158N102	921	102,603	SH		SOLE		0	0	102,603
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	9	131	SH		SOLE		0	0	131
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	123	2,542	SH		SOLE		0	0	2,542
ISHARES TR	JPMORGAN USD EMG	464288281	9	78	SH		SOLE		0	0	78
BANK AMER CORP	COM	060505104	8,622	297,315	SH		SOLE		0	0	297,315
CORNING INC	COM	219350105	52	1,576	SH		SOLE		0	0	1,576
GABELLI DIVD & INCOME TR	COM	36242H104	4	200	SH		SOLE		0	0	200
VERASTEM INC	COM	92337C104	6	3,846	SH		SOLE		0	0	3,846
ISHARES TR	MBS ETF	464288588	46,309	430,379	SH		SOLE		0	0	430,379
WESTERN ASSET HIGH INCM FD I	COM	95766J102	5	684	SH		SOLE		0	0	684
NATIONAL FUEL GAS CO N J	COM	636180101	151	2,871	SH		SOLE		0	0	2,871
ISHARES TR	U.S. ENERGY ETF	464287796	5	143	SH		SOLE		0	0	143
AVON PRODS INC	COM	054303102	0	11	SH		SOLE		0	0	11
SERVICENOW INC	COM	81762P102	2	8	SH		SOLE		0	0	8
ISHARES TR	20 YR TR BD ETF	464287432	123	926	SH		SOLE		0	0	926
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,690	46,074	SH		SOLE		0	0	46,074
WABTEC CORP	COM	929740108	6	79	SH		SOLE		0	0	79
VANGUARD STAR FD	VG TL INTL STK F	921909768	5	95	SH		SOLE		0	0	95
SAIA INC	COM	78709Y105	3	49	SH		SOLE		0	0	49
ISHARES TR	SELECT DIVID ETF	464287168	30	300	SH		SOLE		0	0	300
NRG ENERGY INC	COM NEW	629377508	7	187	SH		SOLE		0	0	187
BIOGEN INC	COM	09062X103	54	230	SH		SOLE		0	0	230
DUNKIN BRANDS GROUP INC	COM	265504100	13	169	SH		SOLE		0	0	169
PEPSICO INC	COM	713448108	272	2,077	SH		SOLE		0	0	2,077
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1	26	SH		SOLE		0	0	26
NUTRIEN LTD	COM	67077M108	1	28	SH		SOLE		0	0	28
EBAY INC	COM	278642103	12	300	SH		SOLE		0	0	300
EOG RES INC	COM	26875P101	149	1,596	SH		SOLE		0	0	1,596
VULCAN MATLS CO	COM	929160109	93	674	SH		SOLE		0	0	674
ISHARES INC	MSCI WORLD ETF	464286392	15	170	SH		SOLE		0	0	170
EVOLENT HEALTH INC	CL A	30050B101	1	187	SH		SOLE		0	0	187
NEWS CORP NEW	CL A	65249B109	0	1	SH		SOLE		0	0	1
CITIGROUP INC	COM NEW	172967424	10,872	155,250	SH		SOLE		0	0	155,250
KLA-TENCOR CORP	COM	482480100	32	269	SH		SOLE		0	0	269
ISHARES TR	RUS MD CP GR ETF	464287481	1	4	SH		SOLE		0	0	4
NU SKIN ENTERPRISES INC	CL A	67018T105	15	311	SH		SOLE		0	0	311
CANOPY GROWTH CORP	COM	138035100	44	1,084	SH		SOLE		0	0	1,084
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	94	1,851	SH		SOLE		0	0	1,851
FOOT LOCKER INC	COM	344849104	6	146	SH		SOLE		0	0	146
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	12	522	SH		SOLE		0	0	522
SUNOCO LP	COM UT REP LP	86765K109	30	964	SH		SOLE		0	0	964
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	4,601	184,838	SH		SOLE		0	0	184,838
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	389	18,277	SH		SOLE		0	0	18,277
SINCLAIR BROADCAST GROUP INC	CL A	829226109	9	161	SH		SOLE		0	0	161
ISHARES TR	IBOXX INV CP ETF	464287242	85	687	SH		SOLE		0	0	687
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	12	242	SH		SOLE		0	0	242
ISHARES TR	MORTGE REL ETF	46435G342	19	451	SH		SOLE		0	0	451
KOHLS CORP	COM	500255104	9	189	SH		SOLE		0	0	189
WISDOMTREE TR	US DIVID EX FNCL	97717W406	4	50	SH		SOLE		0	0	50
DIAGEO P L C	SPON ADR NEW	25243Q205	1,686	9,783	SH		SOLE		0	0	9,783
DTE ENERGY CO	COM	233331107	7	55	SH		SOLE		0	0	55
CINCINNATI FINL CORP	COM	172062101	46	444	SH		SOLE		0	0	444
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5	72	SH		SOLE		0	0	72
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	11	738	SH		SOLE		0	0	738
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	314	3,781	SH		SOLE		0	0	3,781
BECTON DICKINSON & CO	COM	075887109	1,233	4,893	SH		SOLE		0	0	4,893
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	7	232	SH		SOLE		0	0	232
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	76	3,060	SH		SOLE		0	0	3,060
CMS ENERGY CORP	COM	125896100	25	433	SH		SOLE		0	0	433
ISHARES TR	COHEN STEER REIT	464287564	97	860	SH		SOLE		0	0	860
AMEREN CORP	COM	023608102	6	84	SH		SOLE		0	0	84
RPM INTL INC	COM	749685103	12	200	SH		SOLE		0	0	200
ALPS ETF TR	INTL SEC DV DOG	00162Q718	9	350	SH		SOLE		0	0	350
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	6,382	252,935	SH		SOLE		0	0	252,935
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,609	12,977	SH		SOLE		0	0	12,977
ISHARES TR	RUS 1000 GRW ETF	464287614	49	313	SH		SOLE		0	0	313
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	1	35	SH		SOLE		0	0	35
FRANKLIN RES INC	COM	354613101	0	1	SH		SOLE		0	0	1
JP MORGAN EXCHANGE TRADED FD	BETABULDRS CDA	46641Q696	11	454	SH		SOLE		0	0	454
UNDER ARMOUR INC	CL C	904311206	4	200	SH		SOLE		0	0	200
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	0	8	SH		SOLE		0	0	8
YUM CHINA HLDGS INC	COM	98850P109	14	302	SH		SOLE		0	0	302
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	33	2,040	SH		SOLE		0	0	2,040
COHU INC	COM	192576106	0	32	SH		SOLE		0	0	32
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1	26	SH		SOLE		0	0	26
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	24	1,195	SH		SOLE		0	0	1,195
BANK MONTREAL QUE	COM	063671101	24	316	SH		SOLE		0	0	316
INVESCO MUN OPPORTUNITY TR	COM	46132C107	7	549	SH		SOLE		0	0	549
CAMECO CORP	COM	13321L108	4	400	SH		SOLE		0	0	400
MICRON TECHNOLOGY INC	COM	595112103	127	3,298	SH		SOLE		0	0	3,298
ALCOA CORP	COM	013872106	0	11	SH		SOLE		0	0	11
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3	90	SH		SOLE		0	0	90
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	10	266	SH		SOLE		0	0	266
DOLLAR GEN CORP NEW	COM	256677105	1,285	9,509	SH		SOLE		0	0	9,509
ISHARES INC	MSCI EURZONE ETF	464286608	1	18	SH		SOLE		0	0	18
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4	83	SH		SOLE		0	0	83
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	22,173	875,033	SH		SOLE		0	0	875,033
LITHIA MTRS INC	CL A	536797103	21	180	SH		SOLE		0	0	180
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	10	165	SH		SOLE		0	0	165
V F CORP	COM	918204108	9,487	108,614	SH		SOLE		0	0	108,614
3-D SYS CORP DEL	COM NEW	88554D205	0	27	SH		SOLE		0	0	27
SPDR SERIES TRUST	BLOMBRG BRC MRTG	78464A383	14,726	563,366	SH		SOLE		0	0	563,366
ALASKA AIR GROUP INC	COM	011659109	9,309	145,654	SH		SOLE		0	0	145,654
KEYCORP NEW	COM	493267108	1	45	SH		SOLE		0	0	45
FEDEX CORP	COM	31428X106	206	1,254	SH		SOLE		0	0	1,254
ISHARES TR	GLOB HLTHCRE ETF	464287325	2	30	SH		SOLE		0	0	30
FIRST TR SR FLG RTE INCM FD	COM	33733U108	4,484	372,088	SH		SOLE		0	0	372,088
CENTURYLINK INC	COM	156700106	32	2,758	SH		SOLE		0	0	2,758
KIMBERLY CLARK CORP	COM	494368103	83	620	SH		SOLE		0	0	620
DBX ETF TR	XTRACK MSCI EAFE	233051200	35	1,121	SH		SOLE		0	0	1,121
DIEBOLD NXDF INC	COM	253651103	0	40	SH		SOLE		0	0	40
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	4	140	SH		SOLE		0	0	140
LAREDO PETROLEUM INC	COM	516806106	0	3	SH		SOLE		0	0	3
KONTOOR BRANDS INC	COM	50050N103	2	56	SH		SOLE		0	0	56
ENTERGY CORP NEW	COM	29364G103	574	5,573	SH		SOLE		0	0	5,573
SCHLUMBERGER LTD	COM	806857108	72	1,810	SH		SOLE		0	0	1,810
EXPEDITORS INTL WASH INC	COM	302130109	76	1,000	SH		SOLE		0	0	1,000
PARSLEY ENERGY INC	CL A	701877102	933	49,067	SH		SOLE		0	0	49,067
FIRST AMERN FINL CORP	COM	31847R102	11	213	SH		SOLE		0	0	213
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	78	854	SH		SOLE		0	0	854
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1	24	SH		SOLE		0	0	24
YORK WTR CO	COM	987184108	83	2,334	SH		SOLE		0	0	2,334
INVESCO MUN TR	COM	46131J103	15	1,234	SH		SOLE		0	0	1,234
VANGUARD WELLINGTON FD	US MINIMUM	921935409	17	200	SH		SOLE		0	0	200
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,554	37,242	SH		SOLE		0	0	37,242
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	17	756	SH		SOLE		0	0	756
PULTE GROUP INC	COM	745867101	47	1,500	SH		SOLE		0	0	1,500
ISHARES TR	MIN VOL EAFE ETF	46429B689	50	682	SH		SOLE		0	0	682
CONSOLIDATED EDISON INC	COM	209115104	18	201	SH		SOLE		0	0	201
VALERO ENERGY CORP NEW	COM	91913Y100	127	1,489	SH		SOLE		0	0	1,489
NVIDIA CORP	COM	67066G104	48	295	SH		SOLE		0	0	295
EASTMAN CHEMICAL CO	COM	277432100	9	114	SH		SOLE		0	0	114
SOUTHERN CO	COM	842587107	308	5,569	SH		SOLE		0	0	5,569
PUBLIC STORAGE	COM	74460D109	3	14	SH		SOLE		0	0	14
DXC TECHNOLOGY CO	COM	23355L106	1	26	SH		SOLE		0	0	26
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	32	365	SH		SOLE		0	0	365
SPIRE INC	COM	84857L101	37	440	SH		SOLE		0	0	440
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1	3	SH		SOLE		0	0	3
ISHARES TR	S&P 500 GRWT ETF	464287309	3	19	SH		SOLE		0	0	19
CINEMARK HOLDINGS INC	COM	17243V102	8,608	238,438	SH		SOLE		0	0	238,438
WISDOMTREE TR	US MIDCAP FUND	97717W570	2	48	SH		SOLE		0	0	48
ISHARES TR	CORE S&P US VLU	464287663	18	326	SH		SOLE		0	0	326
CME GROUP INC	COM	12572Q105	9,404	48,447	SH		SOLE		0	0	48,447
DISNEY WALT CO	COM DISNEY	254687106	1,936	13,865	SH		SOLE		0	0	13,865
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	17	325	SH		SOLE		0	0	325
STEEL DYNAMICS INC	COM	858119100	17	550	SH		SOLE		0	0	550
VIACOM INC NEW	CL B	92553P201	10	321	SH		SOLE		0	0	321
PPG INDS INC	COM	693506107	4	36	SH		SOLE		0	0	36
ISHARES INC	MSCI JPN ETF NEW	46434G822	2	38	SH		SOLE		0	0	38
TELEFONICA S A	SPONSORED ADR	879382208	10	1,208	SH		SOLE		0	0	1,208
ISHARES TR	US TREAS BD ETF	46429B267	31	1,200	SH		SOLE		0	0	1,200
ISHARES TR	CALIF MUN BD ETF	464288356	53	878	SH		SOLE		0	0	878
ISHARES GOLD TRUST	ISHARES	464285105	22,503	1,666,872	SH		SOLE		0	0	1,666,872
WILLIAMS COS INC DEL	COM	969457100	9,629	343,419	SH		SOLE		0	0	343,419
PIMCO MUN INCOME FD II	COM	72200W106	50	3,318	SH		SOLE		0	0	3,318
VIRTUS TOTAL RETURN FUND INC	COM	92837G100	11	1,058	SH		SOLE		0	0	1,058
MORGAN STANLEY	COM NEW	617446448	8,500	194,021	SH		SOLE		0	0	194,021
ISHARES TR	SH TR CRPORT ETF	464288646	120	2,240	SH		SOLE		0	0	2,240
WISDOMTREE TR	US SMALLCAP FUND	97717W562	3	75	SH		SOLE		0	0	75
ALTERYX INC	COM CL A	02156B103	17	157	SH		SOLE		0	0	157
MEXICO FD INC	COM	592835102	42	3,080	SH		SOLE		0	0	3,080
ISHARES TR	CORE MSCI EAFE	46432F842	100	1,635	SH		SOLE		0	0	1,635
STANLEY BLACK & DECKER INC	COM	854502101	59	407	SH		SOLE		0	0	407
ISHARES TR	RUSSELL 2000 ETF	464287655	116	743	SH		SOLE		0	0	743
SPDR SERIES TRUST	S&P METALS MNG	78464A755	9	300	SH		SOLE		0	0	300
PNC FINL SVCS GROUP INC	COM	693475105	54	391	SH		SOLE		0	0	391
NIKE INC	CL B	654106103	1,416	16,873	SH		SOLE		0	0	16,873
FIRSTENERGY CORP	COM	337932107	66	1,548	SH		SOLE		0	0	1,548
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	86	243	SH		SOLE		0	0	243
ISHARES TR	U.S. MED DVC ETF	464288810	38	156	SH		SOLE		0	0	156
JOHNSON & JOHNSON	COM	478160104	11,455	82,245	SH		SOLE		0	0	82,245
VANGUARD WORLD FDS	INF TECH ETF	92204A702	26	124	SH		SOLE		0	0	124
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	4,557	196,686	SH		SOLE		0	0	196,686
HECLA MNG CO	COM	422704106	0	100	SH		SOLE		0	0	100
AMERICAN FIN TR INC	COM CLASS A	02607T109	326	29,922	SH		SOLE		0	0	29,922
SIERRA BANCORP	COM	82620P102	271	9,992	SH		SOLE		0	0	9,992
PDC ENERGY INC	COM	69327R101	14	397	SH		SOLE		0	0	397
CISCO SYS INC	COM	17275R102	1,930	35,260	SH		SOLE		0	0	35,260
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	16	337	SH		SOLE		0	0	337
VANGUARD GROUP	DIV APP ETF	921908844	214	1,861	SH		SOLE		0	0	1,861
ENERPLUS CORP	COM	292766102	1	100	SH		SOLE		0	0	100
SNAP INC	CL A	83304A106	10	725	SH		SOLE		0	0	725
AMERICAN ELEC PWR CO INC	COM	025537101	218	2,482	SH		SOLE		0	0	2,482
POLARIS INDS INC	COM	731068102	1	13	SH		SOLE		0	0	13
MERCK & CO INC	COM	58933Y105	1,880	22,417	SH		SOLE		0	0	22,417
RALPH LAUREN CORP	CL A	751212101	0	1	SH		SOLE		0	0	1
LEIDOS HLDGS INC	COM	525327102	12	154	SH		SOLE		0	0	154
DESIGNER BRANDS INC	CL A	250565108	2	83	SH		SOLE		0	0	83
UNDER ARMOUR INC	CL A	904311107	5	200	SH		SOLE		0	0	200
ALTRIA GROUP INC	COM	02209S103	186	3,933	SH		SOLE		0	0	3,933
TARGET CORP	COM	87612E106	9,952	114,909	SH		SOLE		0	0	114,909
WEX INC	COM	96208T104	1	4	SH		SOLE		0	0	4
WEC ENERGY GROUP INC	COM	92939U106	441	5,284	SH		SOLE		0	0	5,284
ALPHABET INC	CAP STK CL A	02079K305	1,235	1,141	SH		SOLE		0	0	1,141
BRUNSWICK CORP	COM	117043109	2	39	SH		SOLE		0	0	39
DELTA AIR LINES INC DEL	COM NEW	247361702	10,750	189,422	SH		SOLE		0	0	189,422
AXON ENTERPRISE INC	COM	05464C101	14	220	SH		SOLE		0	0	220
VIEWRAY INC	COM	92672L107	22	2,500	SH		SOLE		0	0	2,500
HUMANA INC	COM	444859102	32	120	SH		SOLE		0	0	120
MATSON INC	COM	57686G105	22	579	SH		SOLE		0	0	579
EXPEDIA GROUP INC	COM NEW	30212P303	1,105	8,303	SH		SOLE		0	0	8,303
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	783	16,940	SH		SOLE		0	0	16,940
ONEOK INC NEW	COM	682680103	40	576	SH		SOLE		0	0	576
PIMCO MUN INCOME FD III	COM	72201A103	50	4,033	SH		SOLE		0	0	4,033
SYNNEX CORP	COM	87162W100	6	61	SH		SOLE		0	0	61
CONAGRA BRANDS INC	COM	205887102	59	2,227	SH		SOLE		0	0	2,227
DISCOVER FINL SVCS	COM	254709108	9,571	123,360	SH		SOLE		0	0	123,360
PEMBINA PIPELINE CORP	COM	706327103	46	1,229	SH		SOLE		0	0	1,229
MONSTER BEVERAGE CORP NEW	COM	61174X109	21	330	SH		SOLE		0	0	330
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,540	34,008	SH		SOLE		0	0	34,008
HOLOGIC INC	COM	436440101	5	104	SH		SOLE		0	0	104
ADIENT PLC	ORD SHS	G0084W101	0	14	SH		SOLE		0	0	14
DOLLAR TREE INC	COM	256746108	10	94	SH		SOLE		0	0	94
ISHARES TR	ESG 1 5 YR USD	46435G243	946	37,330	SH		SOLE		0	0	37,330
GLOBAL PMTS INC	COM	37940X102	2,187	13,660	SH		SOLE		0	0	13,660
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	5	296	SH		SOLE		0	0	296
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	1	19	SH		SOLE		0	0	19
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1	7	SH		SOLE		0	0	7
BLACKROCK MUNICIPL INC QLTY	COM	092479104	50	3,649	SH		SOLE		0	0	3,649
MARATHON PETE CORP	COM	56585A102	45	806	SH		SOLE		0	0	806
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	3	254	SH		SOLE		0	0	254
DEVON ENERGY CORP NEW	COM	25179M103	0	1	SH		SOLE		0	0	1
CHESAPEAKE ENERGY CORP	COM	165167107	0	7	SH		SOLE		0	0	7
OMNICOM GROUP INC	COM	681919106	9	107	SH		SOLE		0	0	107
CITIZENS FINL GROUP INC	COM	174610105	8,404	237,658	SH		SOLE		0	0	237,658
BROOKDALE SR LIVING INC	COM	112463104	0	10	SH		SOLE		0	0	10
METLIFE INC	COM	59156R108	17	334	SH		SOLE		0	0	334
HEXO CORP	COM	428304109	1	149	SH		SOLE		0	0	149
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,682	38,606	SH		SOLE		0	0	38,606
ROCKWELL AUTOMATION INC	COM	773903109	161	984	SH		SOLE		0	0	984
SPDR SERIES TRUST	DJ REIT ETF	78464A607	33	336	SH		SOLE		0	0	336
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	9,224	555,017	SH		SOLE		0	0	555,017
AMAZON COM INC	COM	023135106	6,851	3,618	SH		SOLE		0	0	3,618
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	75,389	2,449,293	SH		SOLE		0	0	2,449,293
VERIZON COMMUNICATIONS INC	COM	92343V104	2,549	44,614	SH		SOLE		0	0	44,614
CORTEVA INC	COM	22052L104	338	11,416	SH		SOLE		0	0	11,416
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	9,134	303,937	SH		SOLE		0	0	303,937
REPUBLIC SVCS INC	COM	760759100	4	51	SH		SOLE		0	0	51
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	1,120	75,337	SH		SOLE		0	0	75,337
FS KKR CAPITAL CORP	COM	302635107	31	5,282	SH		SOLE		0	0	5,282
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3	53	SH		SOLE		0	0	53
ALPS ETF TR	ALERIAN MLP	00162Q866	1	133	SH		SOLE		0	0	133
NISOURCE INC	COM	65473P105	1	20	SH		SOLE		0	0	20
PACKAGING CORP AMER	COM	695156109	8	89	SH		SOLE		0	0	89
BAXTER INTL INC	COM	071813109	52	639	SH		SOLE		0	0	639
LAS VEGAS SANDS CORP	COM	517834107	8,998	152,270	SH		SOLE		0	0	152,270
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	1	242	SH		SOLE		0	0	242
ISHARES TR	PFD AND INCM SEC	464288687	83	2,253	SH		SOLE		0	0	2,253
TENAX THERAPEUTICS INC	COM NEW	88032L209	0	1	SH		SOLE		0	0	1
ISHARES TR	INTL DEV RE ETF	464288489	13	451	SH		SOLE		0	0	451
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	346	7,072	SH		SOLE		0	0	7,072
THOMSON REUTERS CORP	COM NEW	884903709	10	149	SH		SOLE		0	0	149
DARDEN RESTAURANTS INC	COM	237194105	9,850	80,915	SH		SOLE		0	0	80,915
MICROSOFT CORP	COM	594918104	6,752	50,402	SH		SOLE		0	0	50,402
ISHARES TR	RUS MID CAP ETF	464287499	9	160	SH		SOLE		0	0	160
DOMINION ENERGY INC	COM	25746U109	1,340	17,329	SH		SOLE		0	0	17,329
ISHARES TR	RUS TP200 GR ETF	464289438	27	315	SH		SOLE		0	0	315
PENTAIR PLC	SHS	G7S00T104	1	30	SH		SOLE		0	0	30
SPDR SERIES TRUST	S&P TELECOM	78464A540	1	11	SH		SOLE		0	0	11
BLACKLINE INC	COM	09239B109	1,167	21,807	SH		SOLE		0	0	21,807
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	4,622	141,706	SH		SOLE		0	0	141,706
GLOBAL X FDS	S&P 500 COVERED	37954Y475	6,738	137,935	SH		SOLE		0	0	137,935
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	4,742	161,840	SH		SOLE		0	0	161,840
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	4,812	172,953	SH		SOLE		0	0	172,953
DELL TECHNOLOGIES INC	CL C	24703L202	3	58	SH		SOLE		0	0	58
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	2	16	SH		SOLE		0	0	16
NOVARTIS A G	SPONSORED ADR	66987V109	1,981	21,697	SH		SOLE		0	0	21,697
ISHARES TR	USA MOMENTUM FCT	46432F396	1	5	SH		SOLE		0	0	5
IRON MTN INC NEW	COM	46284V101	1	24	SH		SOLE		0	0	24
ISHARES TR	CORE S&P US GWT	464287671	11	168	SH		SOLE		0	0	168
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1	7	SH		SOLE		0	0	7
GLOBAL NET LEASE INC	COM NEW	379378201	88	4,467	SH		SOLE		0	0	4,467
UNILEVER N V	N Y SHS NEW	904784709	1	15	SH		SOLE		0	0	15
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	5	500	SH		SOLE		0	0	500
BUNGE LIMITED	COM	G16962105	1	18	SH		SOLE		0	0	18
SEMPRA ENERGY	COM	816851109	922	6,711	SH		SOLE		0	0	6,711
EPR PPTYS	COM SH BEN INT	26884U109	10	130	SH		SOLE		0	0	130
CLOROX CO DEL	COM	189054109	1	7	SH		SOLE		0	0	7
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	3	96	SH		SOLE		0	0	96
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1	10	SH		SOLE		0	0	10
AMERICAN AIRLS GROUP INC	COM	02376R102	8	247	SH		SOLE		0	0	247
FIDELITY	MSCI HLTH CARE I	316092600	8	182	SH		SOLE		0	0	182
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	9	174	SH		SOLE		0	0	174
COMCAST CORP NEW	CL A	20030N101	10,827	256,082	SH		SOLE		0	0	256,082
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	5	327	SH		SOLE		0	0	327
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	61,538	2,109,626	SH		SOLE		0	0	2,109,626
HUNTSMAN CORP	COM	447011107	54	2,635	SH		SOLE		0	0	2,635
FRONTLINE LTD	SHS NEW	G3682E192	1	76	SH		SOLE		0	0	76
UNITED BANKSHARES INC WEST V	COM	909907107	1	20	SH		SOLE		0	0	20
AK STL HLDG CORP	COM	001547108	0	200	SH		SOLE		0	0	200
JEFFERIES FINL GROUP INC	COM	47233W109	0	2	SH		SOLE		0	0	2
SHOPIFY INC	CL A	82509L107	36	121	SH		SOLE		0	0	121
PHILLIPS 66	COM	718546104	9,555	102,148	SH		SOLE		0	0	102,148
ISHARES TR	TIPS BD ETF	464287176	131	1,137	SH		SOLE		0	0	1,137
PINNACLE FINL PARTNERS INC	COM	72346Q104	79	1,367	SH		SOLE		0	0	1,367
PRINCIPAL FINL GROUP INC	COM	74251V102	9	149	SH		SOLE		0	0	149
SABRA HEALTH CARE REIT INC	COM	78573L106	2	110	SH		SOLE		0	0	110
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	30,602	1,034,206	SH		SOLE		0	0	1,034,206
KRAFT HEINZ CO	COM	500754106	17	532	SH		SOLE		0	0	532
VANGUARD INDEX FDS	MID CAP ETF	922908629	13	78	SH		SOLE		0	0	78
CACI INTL INC	CL A	127190304	286	1,400	SH		SOLE		0	0	1,400
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	0	60	SH		SOLE		0	0	60
TORONTO DOMINION BK ONT	COM NEW	891160509	10	170	SH		SOLE		0	0	170
FIDELITY NATL INFORMATION SV	COM	31620M106	1	8	SH		SOLE		0	0	8
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,608	41,049	SH		SOLE		0	0	41,049
BANK SOUTH CAROLINA CORP	COM	065066102	12	660	SH		SOLE		0	0	660
ENSCO ROWAN PLC	SHS CLASS A	G3166L100	0	25	SH		SOLE		0	0	25
EDITAS MEDICINE INC	COM	28106W103	8	325	SH		SOLE		0	0	325
XENIA HOTELS & RESORTS INC	COM	984017103	14	663	SH		SOLE		0	0	663
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	6	SH		SOLE		0	0	6
CYPRESS SEMICONDUCTOR CORP	COM	232806109	15	684	SH		SOLE		0	0	684
AMERICAN EXPRESS CO	COM	025816109	1,326	10,740	SH		SOLE		0	0	10,740
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3	86	SH		SOLE		0	0	86
ISHARES US ETF TR	INT RT HDG C B	46431W705	4	40	SH		SOLE		0	0	40
UNITED STATES STL CORP NEW	COM	912909108	4	251	SH		SOLE		0	0	251
XCEL ENERGY INC	COM	98389B100	14	232	SH		SOLE		0	0	232
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	142	1,384	SH		SOLE		0	0	1,384
PROSHARES TR	DJ BRKFLD GLB	74347B508	20,966	465,172	SH		SOLE		0	0	465,172
ISHARES TR	S&P 100 ETF	464287101	30	230	SH		SOLE		0	0	230
PIONEER FLOATING RATE TR	COM	72369J102	3	313	SH		SOLE		0	0	313
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	3	72	SH		SOLE		0	0	72
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	15	251	SH		SOLE		0	0	251
EATON CORP PLC	SHS	G29183103	78	931	SH		SOLE		0	0	931
INTERNATIONAL BUSINESS MACHS	COM	459200101	294	2,131	SH		SOLE		0	0	2,131
NATIONAL RETAIL PPTYS INC	COM	637417106	3	50	SH		SOLE		0	0	50
CENTRAL SECS CORP	COM	155123102	0	3	SH		SOLE		0	0	3
ERICSSON	ADR B SEK 10	294821608	2	200	SH		SOLE		0	0	200
BAIDU INC	SPON ADR REP A	056752108	6	55	SH		SOLE		0	0	55
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	10	766	SH		SOLE		0	0	766
INTUIT	COM	461202103	1,010	3,866	SH		SOLE		0	0	3,866
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	16	193	SH		SOLE		0	0	193
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1	22	SH		SOLE		0	0	22
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2	123	SH		SOLE		0	0	123
WAYFAIR INC	CL A	94419L101	33	225	SH		SOLE		0	0	225
LAZARD LTD	SHS A	G54050102	1	42	SH		SOLE		0	0	42
ISHARES TR	GLOBAL REIT ETF	46434V647	35	1,314	SH		SOLE		0	0	1,314
CABOT MICROELECTRONICS CORP	COM	12709P103	13	120	SH		SOLE		0	0	120
ENI S P A	SPONSORED ADR	26874R108	1,795	54,339	SH		SOLE		0	0	54,339
ISHARES TR	MSCI UK ETF NEW	46435G334	6	171	SH		SOLE		0	0	171
WELLS FARGO CO NEW	COM	949746101	1,056	22,308	SH		SOLE		0	0	22,308
STANDEX INTL CORP	COM	854231107	7	102	SH		SOLE		0	0	102
AUTOMATIC DATA PROCESSING IN	COM	053015103	20	122	SH		SOLE		0	0	122
WEYERHAEUSER CO	COM	962166104	0	4	SH		SOLE		0	0	4
SANOFI	SPONSORED ADR	80105N105	1,606	37,119	SH		SOLE		0	0	37,119
SIRIUS XM HLDGS INC	COM	82968B103	12	2,170	SH		SOLE		0	0	2,170
ORACLE CORP	COM	68389X105	91	1,594	SH		SOLE		0	0	1,594
WYNDHAM DESTINATIONS INC	COM	98310W108	59	1,336	SH		SOLE		0	0	1,336
QUOTIENT TECHNOLOGY INC	COM	749119103	1,111	103,414	SH		SOLE		0	0	103,414
CRACKER BARREL OLD CTRY STOR	COM	22410J106	9,326	54,624	SH		SOLE		0	0	54,624
INTUITIVE SURGICAL INC	COM NEW	46120E602	10	19	SH		SOLE		0	0	19
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	74	5,090	SH		SOLE		0	0	5,090
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	5	34	SH		SOLE		0	0	34
WOODWARD INC	COM	980745103	11	100	SH		SOLE		0	0	100
STARBUCKS CORP	COM	855244109	519	6,191	SH		SOLE		0	0	6,191
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	193	7,649	SH		SOLE		0	0	7,649
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	4	45	SH		SOLE		0	0	45
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	6	439	SH		SOLE		0	0	439
AMERIPRISE FINL INC	COM	03076C106	8,820	60,761	SH		SOLE		0	0	60,761
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	1	15	SH		SOLE		0	0	15
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	370	14,210	SH		SOLE		0	0	14,210
ISHARES TR	MSCI EURO FL ETF	464289180	2	110	SH		SOLE		0	0	110
ALEXANDER & BALDWIN INC NEW	COM	014491104	12	500	SH		SOLE		0	0	500
UNITI GROUP INC	COM	91325V108	1	60	SH		SOLE		0	0	60
ISHARES TR	1 3 YR TREAS BD	464287457	28	333	SH		SOLE		0	0	333
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	1	120	SH		SOLE		0	0	120
PIONEER NAT RES CO	COM	723787107	160	1,041	SH		SOLE		0	0	1,041
ISHARES INC	MSCI BRAZIL ETF	464286400	3	80	SH		SOLE		0	0	80
TIMKENSTEEL CORP	COM	887399103	4	535	SH		SOLE		0	0	535
UBS GROUP AG	SHS	H42097107	1,510	127,414	SH		SOLE		0	0	127,414
ATLASSIAN CORP PLC	CL A	G06242104	15	116	SH		SOLE		0	0	116
OLIN CORP	COM PAR $1	680665205	9	397	SH		SOLE		0	0	397
ZIMMER BIOMET HLDGS INC	COM	98956P102	1	11	SH		SOLE		0	0	11
MCCORMICK & CO INC	COM VTG	579780107	819	5,283	SH		SOLE		0	0	5,283
VANECK VECTORS ETF TR	COAL ETF	92189F809	3	200	SH		SOLE		0	0	200
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	0	9	SH		SOLE		0	0	9
CARNIVAL CORP	UNIT 99/99/9999	143658300	7,409	159,167	SH		SOLE		0	0	159,167
MYRIAD GENETICS INC	COM	62855J104	12	420	SH		SOLE		0	0	420
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	16	SH		SOLE		0	0	16
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	8	478	SH		SOLE		0	0	478
EXTRA SPACE STORAGE INC	COM	30225T102	9,344	88,067	SH		SOLE		0	0	88,067
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	11	700	SH		SOLE		0	0	700
MEDTRONIC PLC	SHS	G5960L103	10,770	110,591	SH		SOLE		0	0	110,591
SELECT SECTOR SPDR TR	ENERGY	81369Y506	111	1,749	SH		SOLE		0	0	1,749
DIGITAL RLTY TR INC	COM	253868103	8,752	74,305	SH		SOLE		0	0	74,305
MARRIOTT INTL INC NEW	CL A	571903202	324	2,311	SH		SOLE		0	0	2,311
ISHARES TR	EAFE GRWTH ETF	464288885	3	42	SH		SOLE		0	0	42
HCP INC	COM	40414L109	108	3,392	SH		SOLE		0	0	3,392
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	944	27,000	SH		SOLE		0	0	27,000
SERVICE CORP INTL	COM	817565104	5	102	SH		SOLE		0	0	102
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	12	84	SH		SOLE		0	0	84
HUNTINGTON BANCSHARES INC	COM	446150104	139	10,038	SH		SOLE		0	0	10,038
MSC INDL DIRECT INC	CL A	553530106	12	166	SH		SOLE		0	0	166
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	151	5,084	SH		SOLE		0	0	5,084
DEXCOM INC	COM	252131107	25	167	SH		SOLE		0	0	167
ISHARES TR	MRGSTR MD CP ETF	464288208	14	74	SH		SOLE		0	0	74
CHARTER COMMUNICATIONS INC N	CL A	16119P108	13	33	SH		SOLE		0	0	33
HARLEY DAVIDSON INC	COM	412822108	14	380	SH		SOLE		0	0	380
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	24,640	997,580	SH		SOLE		0	0	997,580
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	3	27	SH		SOLE		0	0	27
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	17	419	SH		SOLE		0	0	419
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	18	557	SH		SOLE		0	0	557
TAPESTRY INC	COM	876030107	0	3	SH		SOLE		0	0	3
HELMERICH & PAYNE INC	COM	423452101	145	2,862	SH		SOLE		0	0	2,862
DBX ETF TR	XTRACK MSCI EURP	233051853	2	55	SH		SOLE		0	0	55
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	4,544	166,858	SH		SOLE		0	0	166,858
BANCO SANTANDER SA	ADR	05964H105	1,660	362,470	SH		SOLE		0	0	362,470
LILLY ELI & CO	COM	532457108	9,872	89,106	SH		SOLE		0	0	89,106
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	0	10	SH		SOLE		0	0	10
NETFLIX INC	COM	64110L106	2,228	6,066	SH		SOLE		0	0	6,066
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	338,097	6,144,989	SH		SOLE		0	0	6,144,989
SYNOPSYS INC	COM	871607107	794	6,171	SH		SOLE		0	0	6,171
JOHNSON CTLS INTL PLC	SHS	G51502105	38	915	SH		SOLE		0	0	915
CROWN CASTLE INTL CORP NEW	COM	22822V101	11	81	SH		SOLE		0	0	81
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	981	38,384	SH		SOLE		0	0	38,384
LENNAR CORP	CL A	526057104	21	443	SH		SOLE		0	0	443
VISA INC	COM CL A	92826C839	3,755	21,636	SH		SOLE		0	0	21,636
VENTAS INC	COM	92276F100	30	432	SH		SOLE		0	0	432
UNITED TECHNOLOGIES CORP	COM	913017109	131	1,006	SH		SOLE		0	0	1,006
EXXON MOBIL CORP	COM	30231G102	13,313	173,736	SH		SOLE		0	0	173,736
PERSPECTA INC	COM	715347100	0	12	SH		SOLE		0	0	12
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	13	353	SH		SOLE		0	0	353
UNITED PARCEL SERVICE INC	CL B	911312106	9,998	96,819	SH		SOLE		0	0	96,819
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	13	561	SH		SOLE		0	0	561
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	318	1	SH		SOLE		0	0	1
PPL CORP	COM	69351T106	56	1,817	SH		SOLE		0	0	1,817
UNITEDHEALTH GROUP INC	COM	91324P102	2,360	9,670	SH		SOLE		0	0	9,670
ING GROEP N V	SPONSORED ADR	456837103	1,626	140,528	SH		SOLE		0	0	140,528
ISHARES TR	CORE HIGH DV ETF	46429B663	9	94	SH		SOLE		0	0	94
SYNCHRONY FINL	COM	87165B103	0	13	SH		SOLE		0	0	13
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,675	21,091	SH		SOLE		0	0	21,091
PROSPECT CAPITAL CORPORATION	COM	74348T102	3	443	SH		SOLE		0	0	443
VANGUARD WORLD FDS	ENERGY ETF	92204A306	9	100	SH		SOLE		0	0	100
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	35	593	SH		SOLE		0	0	593
DOMINOS PIZZA INC	COM	25754A201	2	7	SH		SOLE		0	0	7
APTARGROUP INC	COM	038336103	1,341	10,783	SH		SOLE		0	0	10,783
WASTE MGMT INC DEL	COM	94106L109	7	63	SH		SOLE		0	0	63
SMUCKER J M CO	COM NEW	832696405	9	76	SH		SOLE		0	0	76
ABBOTT LABS	COM	002824100	1,498	17,816	SH		SOLE		0	0	17,816
CELGENE CORP	COM	151020104	24	255	SH		SOLE		0	0	255
PERKINELMER INC	COM	714046109	11	112	SH		SOLE		0	0	112
CORE LABORATORIES N V	COM	N22717107	63	1,200	SH		SOLE		0	0	1,200
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	5	167	SH		SOLE		0	0	167
APTIV PLC	SHS	G6095L109	1	8	SH		SOLE		0	0	8
MANNATECH INC	COM NEW	563771203	4	243	SH		SOLE		0	0	243
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	211	2,088	SH		SOLE		0	0	2,088
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1	27	SH		SOLE		0	0	27
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3	37	SH		SOLE		0	0	37
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	16	2,174	SH		SOLE		0	0	2,174
SRC ENERGY INC	COM	78470V108	4	735	SH		SOLE		0	0	735
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	104	1,744	SH		SOLE		0	0	1,744
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1	6	SH		SOLE		0	0	6
BANK HAWAII CORP	COM	062540109	13	153	SH		SOLE		0	0	153
GENOMIC HEALTH INC	COM	37244C101	11	195	SH		SOLE		0	0	195
FIFTH THIRD BANCORP	COM	316773100	22	784	SH		SOLE		0	0	784
SUPERIOR INDS INTL INC	COM	868168105	3	915	SH		SOLE		0	0	915
TELUS CORP	COM	87971M103	3	77	SH		SOLE		0	0	77
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	718	5,276	SH		SOLE		0	0	5,276
AT&T INC	COM	00206R102	12,855	383,611	SH		SOLE		0	0	383,611
ISHARES TR	FLTG RATE NT ETF	46429B655	21	414	SH		SOLE		0	0	414
ZENDESK INC	COM	98936J101	14	162	SH		SOLE		0	0	162
DOVER CORP	COM	260003108	6	62	SH		SOLE		0	0	62
ISHARES TR	USD INV GRDE ETF	464288620	7	123	SH		SOLE		0	0	123
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1	20	SH		SOLE		0	0	20
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	27	253	SH		SOLE		0	0	253
ARISTA NETWORKS INC	COM	040413106	37	143	SH		SOLE		0	0	143
KEURIG DR PEPPER INC	COM	49271V100	0	13	SH		SOLE		0	0	13
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	11	1,351	SH		SOLE		0	0	1,351
ISHARES TR	GLOBAL TECH ETF	464287291	54	300	SH		SOLE		0	0	300
SVB FINL GROUP	COM	78486Q101	1	3	SH		SOLE		0	0	3
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	9	100	SH		SOLE		0	0	100
LAMB WESTON HLDGS INC	COM	513272104	32	500	SH		SOLE		0	0	500
ISHARES TR	MSCI EMG MKT ETF	464287234	47	1,093	SH		SOLE		0	0	1,093
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	32	625	SH		SOLE		0	0	625
SCHNITZER STL INDS	CL A	806882106	5	200	SH		SOLE		0	0	200
BOX INC	CL A	10316T104	1	74	SH		SOLE		0	0	74
FOUR CORNERS PPTY TR INC	COM	35086T109	3	98	SH		SOLE		0	0	98
SYNOVUS FINL CORP	COM NEW	87161C501	3	84	SH		SOLE		0	0	84
AMGEN INC	COM	031162100	685	3,718	SH		SOLE		0	0	3,718
TESLA INC	COM	88160R101	11	50	SH		SOLE		0	0	50
TOTAL SYS SVCS INC	COM	891906109	12	92	SH		SOLE		0	0	92
SPDR SERIES TRUST	S&P BIOTECH	78464A870	26	300	SH		SOLE		0	0	300
OBSIDIAN ENERGY LTD	COM	674482203	0	363	SH		SOLE		0	0	363
SHERWIN WILLIAMS CO	COM	824348106	11	24	SH		SOLE		0	0	24
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	21	150	SH		SOLE		0	0	150
DOW INC	COM	260557103	9,531	193,285	SH		SOLE		0	0	193,285
HERSHEY CO	COM	427866108	13	100	SH		SOLE		0	0	100
ISHARES TR	S&P 500 VAL ETF	464287408	54,688	469,144	SH		SOLE		0	0	469,144
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	4,574	198,875	SH		SOLE		0	0	198,875
AGILENT TECHNOLOGIES INC	COM	00846U101	14	192	SH		SOLE		0	0	192
COLUMBIA PPTY TR INC	COM NEW	198287203	3	139	SH		SOLE		0	0	139
ALLSTATE CORP	COM	020002101	32	318	SH		SOLE		0	0	318
LSC COMMUNICATIONS INC	COM	50218P107	0	8	SH		SOLE		0	0	8
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	42	3,094	SH		SOLE		0	0	3,094
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,622	16,989	SH		SOLE		0	0	16,989
ISHARES TR	MSCI KLD400 SOC	464288570	1,513	13,836	SH		SOLE		0	0	13,836
EVERGY INC	COM	30034W106	61	1,010	SH		SOLE		0	0	1,010
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	32	571	SH		SOLE		0	0	571
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	138	3,019	SH		SOLE		0	0	3,019
QUINSTREET INC	COM	74874Q100	1	85	SH		SOLE		0	0	85
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1	5	SH		SOLE		0	0	5
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	35	618	SH		SOLE		0	0	618
PROSHARES TR	S&P 500 DV ARIST	74348A467	9	123	SH		SOLE		0	0	123
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	0	26	SH		SOLE		0	0	26
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	50,010	1,397,312	SH		SOLE		0	0	1,397,312
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1	98	SH		SOLE		0	0	98
YANDEX N V	SHS CLASS A	N97284108	1	20	SH		SOLE		0	0	20
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	8	110	SH		SOLE		0	0	110
ISHARES TR	US HOME CONS ETF	464288752	34	900	SH		SOLE		0	0	900
ADVISORSHARES TR	PURE CANNABIS	00768Y495	1	50	SH		SOLE		0	0	50
HDFC BANK LTD	SPONSORED ADS	40415F101	23	176	SH		SOLE		0	0	176
ARCONIC INC	COM	03965L100	1	38	SH		SOLE		0	0	38
WISDOMTREE TR	US LARGECAP DIVD	97717W307	4	46	SH		SOLE		0	0	46
COPA HOLDINGS SA	CL A	P31076105	1,673	17,144	SH		SOLE		0	0	17,144
UNION PACIFIC CORP	COM	907818108	1,420	8,394	SH		SOLE		0	0	8,394
WISDOMTREE TR	FUTRE STRAT FD	97717W125	0	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	8	139	SH		SOLE		0	0	139
LOWES COS INC	COM	548661107	9,647	95,597	SH		SOLE		0	0	95,597
NORFOLK SOUTHERN CORP	COM	655844108	84	419	SH		SOLE		0	0	419
KINDER MORGAN INC DEL	COM	49456B101	181	8,682	SH		SOLE		0	0	8,682
KEANE GROUP INC	COM	48669A108	1	204	SH		SOLE		0	0	204
FLOWERS FOODS INC	COM	343498101	8	364	SH		SOLE		0	0	364
JD COM INC	SPON ADR CL A	47215P106	6	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7	118	SH		SOLE		0	0	118
ISHARES TR	CORE US AGGBD ET	464287226	100	896	SH		SOLE		0	0	896
LOCKHEED MARTIN CORP	COM	539830109	12,029	33,088	SH		SOLE		0	0	33,088
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	0	6	SH		SOLE		0	0	6
NUVEEN PFD & INCM SECURTIES	COM	67072C105	0	48	SH		SOLE		0	0	48
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1	48	SH		SOLE		0	0	48
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	807	14,866	SH		SOLE		0	0	14,866
BCE INC	COM NEW	05534B760	1,627	35,766	SH		SOLE		0	0	35,766
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,146	3,902	SH		SOLE		0	0	3,902
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	127	6,002	SH		SOLE		0	0	6,002
DEERE & CO	COM	244199105	10	58	SH		SOLE		0	0	58
MARKEL CORP	COM	570535104	11	10	SH		SOLE		0	0	10
VIRTUSA CORP	COM	92827P102	1,010	22,726	SH		SOLE		0	0	22,726
OLD REP INTL CORP	COM	680223104	1	59	SH		SOLE		0	0	59
UMPQUA HLDGS CORP	COM	904214103	10	628	SH		SOLE		0	0	628
TOTAL S A	SPONSORED ADS	89151E109	1,946	34,876	SH		SOLE		0	0	34,876
SPDR SERIES TRUST	S&P INS ETF	78464A789	30	875	SH		SOLE		0	0	875
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	43	334	SH		SOLE		0	0	334
CVB FINL CORP	COM	126600105	154	7,302	SH		SOLE		0	0	7,302
AURORA CANNABIS INC	COM	05156X108	17	2,189	SH		SOLE		0	0	2,189
CIGNA CORP NEW	COM	125523100	187	1,184	SH		SOLE		0	0	1,184
AMBEV SA	SPONSORED ADR	02319V103	8	1,650	SH		SOLE		0	0	1,650
FOSSIL GROUP INC	COM	34988V106	0	2	SH		SOLE		0	0	2
VEEVA SYS INC	CL A COM	922475108	18	108	SH		SOLE		0	0	108
MOLSON COORS BREWING CO	CL B	60871R209	15	263	SH		SOLE		0	0	263
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	1	480	SH		SOLE		0	0	480
PIMCO ETF TR	ACTIVE BD ETF	72201R775	35	322	SH		SOLE		0	0	322
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	26	258	SH		SOLE		0	0	258
TRANSOCEAN LTD	REG SHS	H8817H100	0	5	SH		SOLE		0	0	5
ROSS STORES INC	COM	778296103	1	8	SH		SOLE		0	0	8
SIMON PPTY GROUP INC NEW	COM	828806109	1,166	7,300	SH		SOLE		0	0	7,300
COUSINS PPTYS INC	COM NEW	222795502	13	335	SH		SOLE		0	0	335
ISHARES TR	CORE S&P SCP ETF	464287804	105	1,347	SH		SOLE		0	0	1,347
TOPBUILD CORP	COM	89055F103	6	75	SH		SOLE		0	0	75
ISHARES US ETF TR	IT RT HDG HGYL	46431W606	10	110	SH		SOLE		0	0	110
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	2	88	SH		SOLE		0	0	88
ISHARES TR	MSCI INDIA ETF	46429B598	1	28	SH		SOLE		0	0	28
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1	21	SH		SOLE		0	0	21
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	7	119	SH		SOLE		0	0	119
ISHARES TR	3 7 YR TREAS BD	464288661	4	35	SH		SOLE		0	0	35
ISHARES INC	MSCI PAC JP ETF	464286665	19	410	SH		SOLE		0	0	410
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,114	6,076	SH		SOLE		0	0	6,076
JP MORGAN EXCHANGE TRADED FD	DCPLND HG YLD	46641Q878	3,644	71,269	SH		SOLE		0	0	71,269
KROGER CO	COM	501044101	309	14,236	SH		SOLE		0	0	14,236
PLANET FITNESS INC	CL A	72703H101	2	30	SH		SOLE		0	0	30
BB&T CORP	COM	054937107	143	2,906	SH		SOLE		0	0	2,906
INTL PAPER CO	COM	460146103	36	828	SH		SOLE		0	0	828
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	13	363	SH		SOLE		0	0	363
NIO INC	SPON ADS	62914V106	0	100	SH		SOLE		0	0	100
MACYS INC	COM	55616P104	9	422	SH		SOLE		0	0	422
INTEL CORP	COM	458140100	10,961	228,966	SH		SOLE		0	0	228,966
TEMPLETON EMERG MKTS INCOME	COM	880192109	16	1,610	SH		SOLE		0	0	1,610
EAGLE MATERIALS INC	COM	26969P108	19	200	SH		SOLE		0	0	200
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2	200	SH		SOLE		0	0	200
LTC PPTYS INC	COM	502175102	246	5,398	SH		SOLE		0	0	5,398
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,719	19,477	SH		SOLE		0	0	19,477
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	31	2,626	SH		SOLE		0	0	2,626
THOR INDS INC	COM	885160101	3	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	42	729	SH		SOLE		0	0	729
NOVO-NORDISK A S	ADR	670100205	1,680	32,907	SH		SOLE		0	0	32,907
MOTOROLA SOLUTIONS INC	COM NEW	620076307	0	1	SH		SOLE		0	0	1
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	0	31	SH		SOLE		0	0	31
ISHARES TR	ESG MSCI USA SML	46435U663	314	11,625	SH		SOLE		0	0	11,625
MCKESSON CORP	COM	58155Q103	25	184	SH		SOLE		0	0	184
GLOBAL X FDS	GLB X SUPERDIV	37950E549	56	3,275	SH		SOLE		0	0	3,275
CALIFORNIA WTR SVC GROUP	COM	130788102	5	100	SH		SOLE		0	0	100
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	25,308	1,050,573	SH		SOLE		0	0	1,050,573
ZUORA INC	COM CL A	98983V106	1	44	SH		SOLE		0	0	44
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	7	50	SH		SOLE		0	0	50
TEXAS INSTRS INC	COM	882508104	4	35	SH		SOLE		0	0	35
TIMKEN CO	COM	887389104	55	1,070	SH		SOLE		0	0	1,070
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	18	2,500	SH		SOLE		0	0	2,500
LENNAR CORP	CL B	526057302	0	8	SH		SOLE		0	0	8
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1	2	SH		SOLE		0	0	2
DOUBLELINE INCOME SOLUTIONS	COM	258622109	4	200	SH		SOLE		0	0	200
COCA COLA CO	COM	191216100	7,352	144,385	SH		SOLE		0	0	144,385
CERNER CORP	COM	156782104	60	816	SH		SOLE		0	0	816
ONE GAS INC	COM	68235P108	2	25	SH		SOLE		0	0	25
CAMPBELL SOUP CO	COM	134429109	21	524	SH		SOLE		0	0	524
GENERAL MTRS CO	COM	37045V100	46	1,192	SH		SOLE		0	0	1,192
VALE S A	SPONSORED ADS	91912E105	5	350	SH		SOLE		0	0	350
MARATHON OIL CORP	COM	565849106	119	8,378	SH		SOLE		0	0	8,378
MID AMER APT CMNTYS INC	COM	59522J103	1	9	SH		SOLE		0	0	9
NOW INC	COM	67011P100	1	50	SH		SOLE		0	0	50
CRAY INC	COM NEW	225223304	9	252	SH		SOLE		0	0	252
PITNEY BOWES INC	COM	724479100	0	5	SH		SOLE		0	0	5
JP MORGAN EXCHANGE TRADED FD	BETABULDR DEVE	46641Q688	5	202	SH		SOLE		0	0	202
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,757	165,880	SH		SOLE		0	0	165,880
WISDOMTREE TR	EMERG CUR STR FD	97717W133	11	606	SH		SOLE		0	0	606
ALEXION PHARMACEUTICALS INC	COM	015351109	991	7,566	SH		SOLE		0	0	7,566
ENBRIDGE INC	COM	29250N105	63	1,744	SH		SOLE		0	0	1,744
SOUTHWEST AIRLS CO	COM	844741108	9	177	SH		SOLE		0	0	177
MONEYGRAM INTL INC	COM NEW	60935Y208	0	32	SH		SOLE		0	0	32
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	63	2,086	SH		SOLE		0	0	2,086
WESTERN AST INFL LKD OPP & I	COM	95766R104	4	375	SH		SOLE		0	0	375
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	7	314	SH		SOLE		0	0	314
FIRST SOLAR INC	COM	336433107	7	100	SH		SOLE		0	0	100
CONOCOPHILLIPS	COM	20825C104	274	4,487	SH		SOLE		0	0	4,487
INVESCO LTD	SHS	G491BT108	30	1,469	SH		SOLE		0	0	1,469
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2	16	SH		SOLE		0	0	16
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	35	494	SH		SOLE		0	0	494
SALESFORCE COM INC	COM	79466L302	2,089	13,771	SH		SOLE		0	0	13,771
ISHARES TR	RUS 2000 GRW ETF	464287648	31	154	SH		SOLE		0	0	154
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	7,505	244,930	SH		SOLE		0	0	244,930
XEROX CORP	COM NEW	984121608	30	834	SH		SOLE		0	0	834
TILRAY INC	COM CL 2	88688T100	1	30	SH		SOLE		0	0	30
SPDR GOLD TRUST	GOLD SHS	78463V107	264	1,984	SH		SOLE		0	0	1,984
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	88	331	SH		SOLE		0	0	331
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	14	1,700	SH		SOLE		0	0	1,700
TRAVELERS COMPANIES INC	COM	89417E109	9,646	64,512	SH		SOLE		0	0	64,512
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1	33	SH		SOLE		0	0	33
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	4	41	SH		SOLE		0	0	41
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	54	3,717	SH		SOLE		0	0	3,717
COMERICA INC	COM	200340107	77	1,057	SH		SOLE		0	0	1,057
ISHARES INC	JP MORGAN EM ETF	464286517	30,403	657,503	SH		SOLE		0	0	657,503
ABIOMED INC	COM	003654100	8	29	SH		SOLE		0	0	29
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	685	15,850	SH		SOLE		0	0	15,850
ANNALY CAP MGMT INC	COM	035710409	5	499	SH		SOLE		0	0	499
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	9	200	SH		SOLE		0	0	200
COLONY CAP INC NEW	CL A COM	19626G108	4	879	SH		SOLE		0	0	879
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	29	510	SH		SOLE		0	0	510
ISHARES TR	0-5YR HI YL CP	46434V407	27,627	591,588	SH		SOLE		0	0	591,588
TWITTER INC	COM	90184L102	14	400	SH		SOLE		0	0	400
AMERICAN NATL INS CO	COM	028591105	0	1	SH		SOLE		0	0	1
WALGREENS BOOTS ALLIANCE INC	COM	931427108	657	12,009	SH		SOLE		0	0	12,009
TELLURIAN INC NEW	COM	87968A104	132	16,773	SH		SOLE		0	0	16,773
AGNC INVT CORP	COM	00123Q104	14	860	SH		SOLE		0	0	860
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,724	5,885	SH		SOLE		0	0	5,885
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	0	11	SH		SOLE		0	0	11
CARA THERAPEUTICS INC	COM	140755109	2	70	SH		SOLE		0	0	70
NORTHFIELD BANCORP INC DEL	COM	66611T108	14	902	SH		SOLE		0	0	902
GOLDMAN SACHS GROUP INC	COM	38141G104	970	4,740	SH		SOLE		0	0	4,740
PETMED EXPRESS INC	COM	716382106	6	398	SH		SOLE		0	0	398
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	5	286	SH		SOLE		0	0	286
EQUINIX INC	COM	29444U700	10,814	21,443	SH		SOLE		0	0	21,443
DONNELLEY R R & SONS CO	COM	257867200	0	22	SH		SOLE		0	0	22
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	5	155	SH		SOLE		0	0	155
MASTERCARD INC	CL A	57636Q104	2,883	10,897	SH		SOLE		0	0	10,897
ISHARES TR	FALN ANGLS USD	46435G474	4,570	171,782	SH		SOLE		0	0	171,782
NVENT ELECTRIC PLC	SHS	G6700G107	1	29	SH		SOLE		0	0	29
CANADIAN NATL RY CO	COM	136375102	16	171	SH		SOLE		0	0	171
CONTINENTAL RESOURCES INC	COM	212015101	3	69	SH		SOLE		0	0	69
L BRANDS INC	COM	501797104	80	3,070	SH		SOLE		0	0	3,070
ISHARES TR	EAFE VALUE ETF	464288877	10	199	SH		SOLE		0	0	199
LEXINGTON REALTY TRUST	COM	529043101	30	3,224	SH		SOLE		0	0	3,224
PIMCO ETF TR	1-5 US TIP IDX	72201R205	66	1,263	SH		SOLE		0	0	1,263
ISHARES TR	U.S. REAL ES ETF	464287739	68	783	SH		SOLE		0	0	783
WASTE CONNECTIONS INC	COM	94106B101	1	8	SH		SOLE		0	0	8
ISHARES TR	RUS 1000 VAL ETF	464287598	5	39	SH		SOLE		0	0	39
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	14	119	SH		SOLE		0	0	119
CORESITE RLTY CORP	COM	21870Q105	2	19	SH		SOLE		0	0	19
ISHARES INC	MIN VOL GBL ETF	464286525	77	834	SH		SOLE		0	0	834
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	22,775	913,568	SH		SOLE		0	0	913,568
W P CAREY INC	COM	92936U109	125	1,534	SH		SOLE		0	0	1,534
REALTY INCOME CORP	COM	756109104	11	164	SH		SOLE		0	0	164
UGI CORP NEW	COM	902681105	9	162	SH		SOLE		0	0	162
FINISAR CORP	COM NEW	31787A507	2	100	SH		SOLE		0	0	100
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	212	2,627	SH		SOLE		0	0	2,627
TEMPLETON GLOBAL INCOME FD	COM	880198106	26	4,070	SH		SOLE		0	0	4,070
EMERSON ELEC CO	COM	291011104	10	146	SH		SOLE		0	0	146
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	5	80	SH		SOLE		0	0	80
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	4,590	74,270	SH		SOLE		0	0	74,270
SUMMIT HOTEL PPTYS INC	COM	866082100	3	221	SH		SOLE		0	0	221
ENCANA CORP	COM	292505104	2	404	SH		SOLE		0	0	404
GUARDANT HEALTH INC	COM	40131M109	4	50	SH		SOLE		0	0	50
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	1	74	SH		SOLE		0	0	74
MATCH GROUP INC	COM	57665R106	16	236	SH		SOLE		0	0	236
DIAMONDBACK ENERGY INC	COM	25278X109	2,206	20,242	SH		SOLE		0	0	20,242
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	16	500	SH		SOLE		0	0	500
MATTEL INC	COM	577081102	0	13	SH		SOLE		0	0	13
3M CO	COM	88579Y101	1,834	10,581	SH		SOLE		0	0	10,581
SCIENCE APPLICATNS INTL CP N	COM	808625107	0	4	SH		SOLE		0	0	4
ELECTRONIC ARTS INC	COM	285512109	1	11	SH		SOLE		0	0	11
CARRIZO OIL & GAS INC	COM	144577103	2	228	SH		SOLE		0	0	228
ISHARES TR	S&P SML 600 GWT	464287887	9	47	SH		SOLE		0	0	47
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	244	9,613	SH		SOLE		0	0	9,613
LEGGETT & PLATT INC	COM	524660107	9	242	SH		SOLE		0	0	242
ISHARES TR	U.S. FINLS ETF	464287788	8	61	SH		SOLE		0	0	61
THERAPEUTICSMD INC	COM	88338N107	3	1,030	SH		SOLE		0	0	1,030
GW PHARMACEUTICALS PLC	ADS	36197T103	3	15	SH		SOLE		0	0	15
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	19	432	SH		SOLE		0	0	432
PG&E CORP	COM	69331C108	79	3,427	SH		SOLE		0	0	3,427
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	333	12,939	SH		SOLE		0	0	12,939
LADDER CAP CORP	CL A	505743104	5	300	SH		SOLE		0	0	300
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	664	31,445	SH		SOLE		0	0	31,445
FNB CORP PA	COM	302520101	21	1,802	SH		SOLE		0	0	1,802
HEALTHEQUITY INC	COM	42226A107	1,084	16,572	SH		SOLE		0	0	16,572
HIGHWOODS PPTYS INC	COM	431284108	3	64	SH		SOLE		0	0	64
ISHARES INC	CORE MSCI EMKT	46434G103	36	698	SH		SOLE		0	0	698
CHEMOURS CO	COM	163851108	23	943	SH		SOLE		0	0	943
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,482	27,957	SH		SOLE		0	0	27,957
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	16	113	SH		SOLE		0	0	113
YUM BRANDS INC	COM	988498101	57	514	SH		SOLE		0	0	514
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	208	8,546	SH		SOLE		0	0	8,546
CHUBB LIMITED	COM	H1467J104	1	8	SH		SOLE		0	0	8
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	29	277	SH		SOLE		0	0	277
HEARTLAND FINL USA INC	COM	42234Q102	29	653	SH		SOLE		0	0	653
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,616	30,389	SH		SOLE		0	0	30,389
CADENCE DESIGN SYSTEM INC	COM	127387108	3	43	SH		SOLE		0	0	43
MATADOR RES CO	COM	576485205	104	5,241	SH		SOLE		0	0	5,241
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	114	7,159	SH		SOLE		0	0	7,159
ISHARES TR	EAFE SML CP ETF	464288273	49	854	SH		SOLE		0	0	854
AIR PRODS & CHEMS INC	COM	009158106	39	172	SH		SOLE		0	0	172
WRAP TECHNOLOGIES INC	COM	98212N107	6	1,000	SH		SOLE		0	0	1,000
EVERSOURCE ENERGY	COM	30040W108	121	1,597	SH		SOLE		0	0	1,597
AXOS FINL INC	COM	05465C100	1	24	SH		SOLE		0	0	24
ORANGE	SPONSORED ADR	684060106	5	325	SH		SOLE		0	0	325
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	12	828	SH		SOLE		0	0	828
STRYKER CORP	COM	863667101	102	498	SH		SOLE		0	0	498
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	7	515	SH		SOLE		0	0	515
WESTERN DIGITAL CORP	COM	958102105	10	218	SH		SOLE		0	0	218
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	5,985	244,105	SH		SOLE		0	0	244,105
ISHARES TR	MIN VOL USA ETF	46429B697	16	262	SH		SOLE		0	0	262
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	584	22,266	SH		SOLE		0	0	22,266
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	637	11,981	SH		SOLE		0	0	11,981
CONSTELLATION BRANDS INC	CL A	21036P108	35	179	SH		SOLE		0	0	179
SPIRIT AIRLS INC	COM	848577102	6	135	SH		SOLE		0	0	135
MCDONALDS CORP	COM	580135101	12,488	60,138	SH		SOLE		0	0	60,138
CHART INDS INC	COM PAR $0.01	16115Q308	2,449	31,859	SH		SOLE		0	0	31,859
NEXTERA ENERGY INC	COM	65339F101	2,042	9,968	SH		SOLE		0	0	9,968
MITEK SYS INC	COM NEW	606710200	1	145	SH		SOLE		0	0	145
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	49,814	245,813	SH		SOLE		0	0	245,813
SYSCO CORP	COM	871829107	10,520	148,753	SH		SOLE		0	0	148,753
TRIBUNE MEDIA CO	CL A	896047503	9	185	SH		SOLE		0	0	185
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	311	11,853	SH		SOLE		0	0	11,853
MERCADOLIBRE INC	COM	58733R102	17	27	SH		SOLE		0	0	27
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1	38	SH		SOLE		0	0	38
PURE STORAGE INC	CL A	74624M102	890	58,291	SH		SOLE		0	0	58,291
PACIRA BIOSCIENCES	COM	695127100	9	204	SH		SOLE		0	0	204
SUNTRUST BKS INC	COM	867914103	32	504	SH		SOLE		0	0	504
SQUARE INC	CL A	852234103	1,097	15,123	SH		SOLE		0	0	15,123
ISHARES TR	NORTH AMERN NAT	464287374	1	44	SH		SOLE		0	0	44
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	89	748	SH		SOLE		0	0	748
GILEAD SCIENCES INC	COM	375558103	1,174	17,384	SH		SOLE		0	0	17,384
IDACORP INC	COM	451107106	8	81	SH		SOLE		0	0	81
JONES LANG LASALLE INC	COM	48020Q107	2	13	SH		SOLE		0	0	13
TC PIPELINES LP	UT COM LTD PRT	87233Q108	15	400	SH		SOLE		0	0	400
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	53	574	SH		SOLE		0	0	574
TIMBERLAND BANCORP INC	COM	887098101	614	20,557	SH		SOLE		0	0	20,557
CATERPILLAR INC DEL	COM	149123101	112	821	SH		SOLE		0	0	821
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	3	10	SH		SOLE		0	0	10
WATSCO INC	COM	942622200	8	51	SH		SOLE		0	0	51
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3	87	SH		SOLE		0	0	87
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	5	190	SH		SOLE		0	0	190
HONEYWELL INTL INC	COM	438516106	25	145	SH		SOLE		0	0	145
CHEVRON CORP NEW	COM	166764100	12,984	104,342	SH		SOLE		0	0	104,342
TELADOC HEALTH INC	COM	87918A105	971	14,624	SH		SOLE		0	0	14,624
NEENAH INC	COM	640079109	0	5	SH		SOLE		0	0	5
EHEALTH INC	COM	28238P109	1,236	14,356	SH		SOLE		0	0	14,356
ENANTA PHARMACEUTICALS INC	COM	29251M106	23	268	SH		SOLE		0	0	268
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	706	47,774	SH		SOLE		0	0	47,774
CENTERPOINT ENERGY INC	COM	15189T107	8,322	290,685	SH		SOLE		0	0	290,685
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	185	7,257	SH		SOLE		0	0	7,257
ALPHABET INC	CAP STK CL C	02079K107	4,219	3,903	SH		SOLE		0	0	3,903
ISHARES TR	RUS 2000 VAL ETF	464287630	0	4	SH		SOLE		0	0	4
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	2	500	SH		SOLE		0	0	500
NEXTDECADE CORP	COM	65342K105	63	10,029	SH		SOLE		0	0	10,029
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	24	1,075	SH		SOLE		0	0	1,075
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	15	143	SH		SOLE		0	0	143
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	6	459	SH		SOLE		0	0	459
ECOLAB INC	COM	278865100	1,349	6,830	SH		SOLE		0	0	6,830
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	38	1,382	SH		SOLE		0	0	1,382
WELLCARE HEALTH PLANS INC	COM	94946T106	2,414	8,467	SH		SOLE		0	0	8,467
INVESCO EXCHNG TRADED FD TR	S&P 500 HB ETF	46138E370	25	585	SH		SOLE		0	0	585
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12	817	SH		SOLE		0	0	817
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2	25	SH		SOLE		0	0	25
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	10	600	SH		SOLE		0	0	600
ABB LTD	SPONSORED ADR	000375204	1,649	82,317	SH		SOLE		0	0	82,317
APPLIED MATLS INC	COM	038222105	84	1,879	SH		SOLE		0	0	1,879
ARES CAP CORP	COM	04010L103	24	1,350	SH		SOLE		0	0	1,350
ISHARES TR	MSCI ACWI ETF	464288257	2	27	SH		SOLE		0	0	27
DUPONT DE NEMOURS INC	COM	26614N102	8,570	114,159	SH		SOLE		0	0	114,159
NUSHARES ETF TR	NUVEEN ESG US	67092P870	912	35,911	SH		SOLE		0	0	35,911
NUCOR CORP	COM	670346105	95	1,728	SH		SOLE		0	0	1,728
NXP SEMICONDUCTORS N V	COM	N6596X109	1	7	SH		SOLE		0	0	7
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	9,039	107,164	SH		SOLE		0	0	107,164
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	18	369	SH		SOLE		0	0	369
MONDELEZ INTL INC	CL A	609207105	19	357	SH		SOLE		0	0	357
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1	100	SH		SOLE		0	0	100
ALLIANT ENERGY CORP	COM	018802108	88	1,799	SH		SOLE		0	0	1,799
LKQ CORP	COM	501889208	8	300	SH		SOLE		0	0	300
AXOVANT GENE THERAPIES LTD	COM	G0750W203	0	12	SH		SOLE		0	0	12
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	18	441	SH		SOLE		0	0	441
INVESCO QQQ TR	UNIT SER 1	46090E103	131	699	SH		SOLE		0	0	699
NORDSTROM INC	COM	655664100	2	60	SH		SOLE		0	0	60
VANGUARD INDEX FDS	VALUE ETF	922908744	6	51	SH		SOLE		0	0	51
LINDE PLC	SHS	G5494J103	2	10	SH		SOLE		0	0	10
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	0	50	SH		SOLE		0	0	50
FITBIT INC	CL A	33812L102	0	75	SH		SOLE		0	0	75
WESTPAC BKG CORP	SPONSORED ADR	961214301	1,616	81,108	SH		SOLE		0	0	81,108
NATIONAL HOLDINGS CORP	COM NEW	636375206	1	250	SH		SOLE		0	0	250
ISHARES TR	NATIONAL MUN ETF	464288414	397	3,508	SH		SOLE		0	0	3,508
MGE ENERGY INC	COM	55277P104	23	312	SH		SOLE		0	0	312
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	2	31	SH		SOLE		0	0	31
SPLUNK INC	COM	848637104	6	46	SH		SOLE		0	0	46
PINNACLE WEST CAP CORP	COM	723484101	9	100	SH		SOLE		0	0	100
BLACKROCK MUNI INCOME TR II	COM	09249N101	59	4,016	SH		SOLE		0	0	4,016
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,493	29,108	SH		SOLE		0	0	29,108
DILLARDS INC	CL A	254067101	24	380	SH		SOLE		0	0	380
HOMESTREET INC	COM	43785V102	5	171	SH		SOLE		0	0	171
TREX CO INC	COM	89531P105	11	158	SH		SOLE		0	0	158
GENERAL ELECTRIC CO	COM	369604103	105	9,966	SH		SOLE		0	0	9,966
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5	36	SH		SOLE		0	0	36
NORTHROP GRUMMAN CORP	COM	666807102	43	134	SH		SOLE		0	0	134
PAYCOM SOFTWARE INC	COM	70432V102	3	14	SH		SOLE		0	0	14
SIX FLAGS ENTMT CORP NEW	COM	83001A102	8,707	175,265	SH		SOLE		0	0	175,265
DNP SELECT INCOME FD	COM	23325P104	104	8,807	SH		SOLE		0	0	8,807
WELLTOWER INC	COM	95040Q104	41	497	SH		SOLE		0	0	497
BNY MELLON MUN INCOME INC	COM	05589T104	12	1,432	SH		SOLE		0	0	1,432
CARDINAL HEALTH INC	COM	14149Y108	17	360	SH		SOLE		0	0	360
ENTERPRISE PRODS PARTNERS L	COM	293792107	20	710	SH		SOLE		0	0	710
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	0	24	SH		SOLE		0	0	24
AQUA AMERICA INC	COM	03836W103	43	1,041	SH		SOLE		0	0	1,041
ISHARES TR	IBOXX HI YD ETF	464288513	7	84	SH		SOLE		0	0	84
ULTA BEAUTY INC	COM	90384S303	19	55	SH		SOLE		0	0	55
NCR CORP NEW	COM	62886E108	7	223	SH		SOLE		0	0	223
SUPERIOR ENERGY SVCS INC	COM	868157108	1	516	SH		SOLE		0	0	516
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5	51	SH		SOLE		0	0	51
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MMTM	46138E289	7	447	SH		SOLE		0	0	447
VIRTUS ETF TR II	VIRTUS DYNMC ETF	92790A207	4	152	SH		SOLE		0	0	152
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2	49	SH		SOLE		0	0	49
SONOMA PHARMACEUTICALS INC	COM NEW	83558L204	0	31	SH		SOLE		0	0	31
HASBRO INC	COM	418056107	2	20	SH		SOLE		0	0	20
AVANOS MED INC	COM	05350V106	2	43	SH		SOLE		0	0	43
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	25	585	SH		SOLE		0	0	585
INTERPUBLIC GROUP COS INC	COM	460690100	9	382	SH		SOLE		0	0	382
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	2	50	SH		SOLE		0	0	50
INTERXION HOLDING N.V	SHS	N47279109	9	113	SH		SOLE		0	0	113
ISHARES TR	CORE S&P TTL STK	464287150	19,332	290,143	SH		SOLE		0	0	290,143
CDN IMPERIAL BK COMM TORONTO	COM	136069101	3	35	SH		SOLE		0	0	35
ALMADEN MINERALS LTD	COM CL B	020283305	1	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	0	19	SH		SOLE		0	0	19
ISHARES TR	CORE S&P500 ETF	464287200	355	1,205	SH		SOLE		0	0	1,205
COLGATE PALMOLIVE CO	COM	194162103	43	606	SH		SOLE		0	0	606
CURTISS WRIGHT CORP	COM	231561101	2	17	SH		SOLE		0	0	17
EXELON CORP	COM	30161N101	835	17,427	SH		SOLE		0	0	17,427
CAPITOL FED FINL INC	COM	14057J101	14	1,000	SH		SOLE		0	0	1,000
ROYCE VALUE TR INC	COM	780910105	2	144	SH		SOLE		0	0	144
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	16	75	SH		SOLE		0	0	75
JPMORGAN CHASE & CO	COM	46625H100	11,553	103,334	SH		SOLE		0	0	103,334
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	5	340	SH		SOLE		0	0	340
DUKE REALTY CORP	COM NEW	264411505	9	273	SH		SOLE		0	0	273
ADOBE INC	COM	00724F101	2,490	8,451	SH		SOLE		0	0	8,451
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	8,253	425,651	SH		SOLE		0	0	425,651
PHILIP MORRIS INTL INC	COM	718172109	104	1,322	SH		SOLE		0	0	1,322
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	15	204	SH		SOLE		0	0	204
SCHWAB STRATEGIC TR	US REIT ETF	808524847	610	13,720	SH		SOLE		0	0	13,720
ISHARES TR	RUS MDCP VAL ETF	464287473	0	5	SH		SOLE		0	0	5
FORD MTR CO DEL	COM	345370860	131	12,821	SH		SOLE		0	0	12,821
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	10	SH		SOLE		0	0	10
ABBVIE INC	COM	00287Y109	9,101	125,156	SH		SOLE		0	0	125,156
HP INC	COM	40434L105	17	829	SH		SOLE		0	0	829
BLACKBERRY LTD	COM	09228F103	37	5,025	SH		SOLE		0	0	5,025
CVS HEALTH CORP	COM	126650100	19	346	SH		SOLE		0	0	346
VALLEY NATL BANCORP	COM	919794107	23	2,111	SH		SOLE		0	0	2,111
FACEBOOK INC	CL A	30303M102	3,366	17,441	SH		SOLE		0	0	17,441
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	10	200	SH		SOLE		0	0	200
ISHARES TR	NASDAQ BIOTECH	464287556	6	52	SH		SOLE		0	0	52
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	113	750	SH		SOLE		0	0	750
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	25,675	743,340	SH		SOLE		0	0	743,340
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	553	4,390	SH		SOLE		0	0	4,390
WESTROCK CO	COM	96145D105	8	230	SH		SOLE		0	0	230
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	45	1,050	SH		SOLE		0	0	1,050
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	1,579	548,290	SH		SOLE		0	0	548,290
GALLAGHER ARTHUR J & CO	COM	363576109	4	41	SH		SOLE		0	0	41
PROSHARES TR II	PSHS ULSSLVR NEW	74347W114	0	4	SH		SOLE		0	0	4
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	77,641	962,339	SH		SOLE		0	0	962,339
KELLOGG CO	COM	487836108	372	6,938	SH		SOLE		0	0	6,938
HORMEL FOODS CORP	COM	440452100	7	177	SH		SOLE		0	0	177
BP PLC	SPONSORED ADR	055622104	1,808	43,363	SH		SOLE		0	0	43,363
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	88	1,660	SH		SOLE		0	0	1,660
OUTFRONT MEDIA INC	COM	69007J106	0	9	SH		SOLE		0	0	9
PFIZER INC	COM	717081103	507	11,711	SH		SOLE		0	0	11,711
MYLAN N V	SHS EURO	N59465109	14	742	SH		SOLE		0	0	742
THE TRADE DESK INC	COM CL A	88339J105	15	68	SH		SOLE		0	0	68
WD-40 CO	COM	929236107	80	500	SH		SOLE		0	0	500
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,892	41,197	SH		SOLE		0	0	41,197
CALAMP CORP	COM	128126109	11	900	SH		SOLE		0	0	900
GLADSTONE COML CORP	COM	376536108	32	1,500	SH		SOLE		0	0	1,500
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	4	275	SH		SOLE		0	0	275
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	0	29	SH		SOLE		0	0	29
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	83	1,066	SH		SOLE		0	0	1,066
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	15	2,700	SH		SOLE		0	0	2,700
BROADCOM INC	COM	11135F101	9,039	31,402	SH		SOLE		0	0	31,402
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	2	222	SH		SOLE		0	0	222
GENERAL DYNAMICS CORP	COM	369550108	1	5	SH		SOLE		0	0	5
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,034	6,101	SH		SOLE		0	0	6,101
RITE AID CORP	COM	767754872	0	16	SH		SOLE		0	0	16
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	28	784	SH		SOLE		0	0	784
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	10	156	SH		SOLE		0	0	156
PATTERN ENERGY GROUP INC	CL A	70338P100	9	400	SH		SOLE		0	0	400
EATON VANCE FLTING RATE INC	COM	278279104	10	761	SH		SOLE		0	0	761
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	20	179	SH		SOLE		0	0	179
PROSHARES TR	SHORT S&P 500 NE	74347B425	51	1,900	SH		SOLE		0	0	1,900
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,730	26,590	SH		SOLE		0	0	26,590
ABERCROMBIE & FITCH CO	CL A	002896207	2	100	SH		SOLE		0	0	100
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,849	44,792	SH		SOLE		0	0	44,792
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	34	2,400	SH		SOLE		0	0	2,400
FIRST TR MLP & ENERGY INCOME	COM	33739B104	1	75	SH		SOLE		0	0	75
ST JOE CO	COM	790148100	0	3	SH		SOLE		0	0	3
FULTON FINL CORP PA	COM	360271100	22	1,372	SH		SOLE		0	0	1,372
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	20,650	710,351	SH		SOLE		0	0	710,351
FIRST TR INTER DUR PFD & IN	COM	33718W103	7	290	SH		SOLE		0	0	290
CALIFORNIA RES CORP	COM NEW	13057Q206	1	45	SH		SOLE		0	0	45
GARRETT MOTION INC	COM	366505105	0	9	SH		SOLE		0	0	9
COPART INC	COM	217204106	0	2	SH		SOLE		0	0	2
CANON INC	SPONSORED ADR	138006309	1	47	SH		SOLE		0	0	47
CORE MOLDING TECHNOLOGIES IN	COM	218683100	7	941	SH		SOLE		0	0	941
PALO ALTO NETWORKS INC	COM	697435105	28	139	SH		SOLE		0	0	139
APPLE INC	COM	037833100	17,331	87,568	SH		SOLE		0	0	87,568
MONGODB INC	CL A	60937P106	17	110	SH		SOLE		0	0	110
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	871	36,385	SH		SOLE		0	0	36,385
SELECTIVE INS GROUP INC	COM	816300107	2	29	SH		SOLE		0	0	29
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	4	83	SH		SOLE		0	0	83
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	53	588	SH		SOLE		0	0	588
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	1	328	SH		SOLE		0	0	328
ISHARES TR	US INDUSTRIALS	464287754	8	53	SH		SOLE		0	0	53
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2	21	SH		SOLE		0	0	21
NOKIA CORP	SPONSORED ADR	654902204	1,508	301,005	SH		SOLE		0	0	301,005
COSTCO WHSL CORP NEW	COM	22160K105	1,793	6,785	SH		SOLE		0	0	6,785
E L F BEAUTY INC	COM	26856L103	2	160	SH		SOLE		0	0	160
PROSHARES TR	PSHS SH MSCI EMR	74347R396	25	1,388	SH		SOLE		0	0	1,388
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	8,436	457,963	SH		SOLE		0	0	457,963
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	18	237	SH		SOLE		0	0	237
ISHARES TR	MSCI EAFE ETF	464287465	27	415	SH		SOLE		0	0	415
ATMOS ENERGY CORP	COM	049560105	236	2,232	SH		SOLE		0	0	2,232
ILLUMINA INC	COM	452327109	18	50	SH		SOLE		0	0	50
ISHARES TR	U.S. UTILITS ETF	464287697	33	220	SH		SOLE		0	0	220
ISHARES SILVER TRUST	ISHARES	46428Q109	97	6,743	SH		SOLE		0	0	6,743
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2	29	SH		SOLE		0	0	29
AMERICAN FINL GROUP INC OHIO	COM	025932104	11	105	SH		SOLE		0	0	105
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	4	215	SH		SOLE		0	0	215
ALCON INC	ORD SHS	H01301128	5	80	SH		SOLE		0	0	80
JP MORGAN EXCHANGE TRADED FD	BETBULD EUROPE	46641Q720	25	1,047	SH		SOLE		0	0	1,047
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	7	180	SH		SOLE		0	0	180
WESTELL TECHNOLOGIES INC	CL A NEW	957541204	34	17,856	SH		SOLE		0	0	17,856
APOLLO INVT CORP	COM NEW	03761U502	14	880	SH		SOLE		0	0	880
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	6	148	SH		SOLE		0	0	148
NASDAQ INC	COM	631103108	13	130	SH		SOLE		0	0	130
BLACKROCK INC	COM	09247X101	35	74	SH		SOLE		0	0	74
MAXIM INTEGRATED PRODS INC	COM	57772K101	10	168	SH		SOLE		0	0	168
ALLERGAN PLC	SHS	G0177J108	197	1,178	SH		SOLE		0	0	1,178
FLEXSHARES TR	INTL QLTDV IDX	33939L837	2	76	SH		SOLE		0	0	76
APPIAN CORP	CL A	03782L101	2	50	SH		SOLE		0	0	50
AMERICAN EQTY INVT LIFE HLD	COM	025676206	113	4,149	SH		SOLE		0	0	4,149
APHRIA INC	COM	03765K104	2	268	SH		SOLE		0	0	268
ISHARES TR	MICRO-CAP ETF	464288869	3	34	SH		SOLE		0	0	34
AVIS BUDGET GROUP INC	COM	053774105	23	668	SH		SOLE		0	0	668
GLOBAL X FDS	US PFD ETF	37954Y657	20,938	853,739	SH		SOLE		0	0	853,739
CUMMINS INC	COM	231021106	25	146	SH		SOLE		0	0	146
BRISTOL MYERS SQUIBB CO	COM	110122108	9,904	218,385	SH		SOLE		0	0	218,385
RELX PLC	SPONSORED ADR	759530108	1,688	69,141	SH		SOLE		0	0	69,141
AMERICAN INTL GROUP INC	COM NEW	026874784	12	217	SH		SOLE		0	0	217
RAYTHEON CO	COM NEW	755111507	9,828	56,524	SH		SOLE		0	0	56,524
PROLOGIS INC	COM	74340W103	1,300	16,232	SH		SOLE		0	0	16,232
CVR ENERGY INC	COM	12662P108	9	177	SH		SOLE		0	0	177
MALIBU BOATS INC	COM CL A	56117J100	900	23,174	SH		SOLE		0	0	23,174
ISHARES TR	CORE S&P MCP ETF	464287507	166	857	SH		SOLE		0	0	857
PROCTER AND GAMBLE CO	COM	742718109	2,806	25,592	SH		SOLE		0	0	25,592
INCYTE CORP	COM	45337C102	1,157	13,617	SH		SOLE		0	0	13,617
AMERICAN TOWER CORP NEW	COM	03027X100	1	5	SH		SOLE		0	0	5
INVESCO EXCHNG TRADED FD TR	CALIF AMT MUN	46138E206	27	1,000	SH		SOLE		0	0	1,000
GENERAL MLS INC	COM	370334104	45	853	SH		SOLE		0	0	853
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	26	1,888	SH		SOLE		0	0	1,888
OCCIDENTAL PETE CORP	COM	674599105	8,460	168,260	SH		SOLE		0	0	168,260
QUALCOMM INC	COM	747525103	91	1,195	SH		SOLE		0	0	1,195
E TRADE FINANCIAL CORP	COM NEW	269246401	7	150	SH		SOLE		0	0	150
ADVANCED MICRO DEVICES INC	COM	007903107	113	3,734	SH		SOLE		0	0	3,734
BOSTON SCIENTIFIC CORP	COM	101137107	1	33	SH		SOLE		0	0	33
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1	8	SH		SOLE		0	0	8
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	2	181	SH		SOLE		0	0	181
HILL ROM HLDGS INC	COM	431475102	2	19	SH		SOLE		0	0	19
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	3	270	SH		SOLE		0	0	270
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	26	219	SH		SOLE		0	0	219
HOME DEPOT INC	COM	437076102	2,647	12,727	SH		SOLE		0	0	12,727
UNITED CONTL HLDGS INC	COM	910047109	12	134	SH		SOLE		0	0	134
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	2	46	SH		SOLE		0	0	46
BERRY GLOBAL GROUP INC	COM	08579W103	2	36	SH		SOLE		0	0	36
NEWELL BRANDS INC	COM	651229106	4	276	SH		SOLE		0	0	276
TWILIO INC	CL A	90138F102	8	57	SH		SOLE		0	0	57
INSULET CORP	COM	45784P101	1,268	10,620	SH		SOLE		0	0	10,620
SPDR SERIES TRUST	SSGA GNDER ETF	78468R747	636	8,629	SH		SOLE		0	0	8,629
UBER TECHNOLOGIES INC	COM	90353T100	42	895	SH		SOLE		0	0	895
HANESBRANDS INC	COM	410345102	8	490	SH		SOLE		0	0	490
PRUDENTIAL FINL INC	COM	744320102	55	542	SH		SOLE		0	0	542
D R HORTON INC	COM	23331A109	1,174	27,227	SH		SOLE		0	0	27,227
WHITING PETE CORP NEW	COM NEW	966387409	3	178	SH		SOLE		0	0	178
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3	38	SH		SOLE		0	0	38
ROGERS COMMUNICATIONS INC	CL B	775109200	1	15	SH		SOLE		0	0	15
ARCHER DANIELS MIDLAND CO	COM	039483102	1	26	SH		SOLE		0	0	26
SMITH A O CORP	COM	831865209	20	432	SH		SOLE		0	0	432
PROSHARES TR	SHT 7-10 YR TR	74348A608	1	48	SH		SOLE		0	0	48
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,334	21,040	SH		SOLE		0	0	21,040
MAIN STREET CAPITAL CORP	COM	56035L104	22	523	SH		SOLE		0	0	523
BANK NEW YORK MELLON CORP	COM	064058100	26	585	SH		SOLE		0	0	585
LIVE NATION ENTERTAINMENT IN	COM	538034109	12	182	SH		SOLE		0	0	182
PAYPAL HLDGS INC	COM	70450Y103	1,257	10,978	SH		SOLE		0	0	10,978
BLACK HILLS CORP	COM	092113109	8	107	SH		SOLE		0	0	107
PACWEST BANCORP DEL	COM	695263103	17	438	SH		SOLE		0	0	438
FOX CORP	CL A COM	35137L105	0	1	SH		SOLE		0	0	1
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	8	654	SH		SOLE		0	0	654
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	11	85	SH		SOLE		0	0	85
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	296	14,015	SH		SOLE		0	0	14,015
EVERBRIDGE INC	COM	29978A104	3	30	SH		SOLE		0	0	30
EDISON INTL	COM	281020107	71	1,050	SH		SOLE		0	0	1,050
THE CHARLES SCHWAB CORPORATI	COM	808513105	5	130	SH		SOLE		0	0	130
CNA FINL CORP	COM	126117100	8,846	187,939	SH		SOLE		0	0	187,939
HARRIS CORP DEL	COM	413875105	83	438	SH		SOLE		0	0	438
GLOBAL X FDS	GLBL X MLP ETF	37950E473	78	8,814	SH		SOLE		0	0	8,814
BARRICK GOLD CORPORATION	COM	067901108	2	153	SH		SOLE		0	0	153
BOEING CO	COM	097023105	3,505	9,629	SH		SOLE		0	0	9,629
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	21	172	SH		SOLE		0	0	172
TJX COS INC NEW	COM	872540109	70	1,326	SH		SOLE		0	0	1,326
BRIGHTHOUSE FINL INC	COM	10922N103	1	14	SH		SOLE		0	0	14
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	0	17	SH		SOLE		0	0	17
VANGUARD INDEX FDS	GROWTH ETF	922908736	22	134	SH		SOLE		0	0	134
BANK N S HALIFAX	COM	064149107	1,568	28,856	SH		SOLE		0	0	28,856
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	21	250	SH		SOLE		0	0	250
PROSHARES TR	RAFI LG SHT FD	74347X310	3	72	SH		SOLE		0	0	72
CONCHO RES INC	COM	20605P101	98	948	SH		SOLE		0	0	948
SKYWORKS SOLUTIONS INC	COM	83088M102	1	10	SH		SOLE		0	0	10
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	6,474	215,807	SH		SOLE		0	0	215,807
SPRINT CORPORATION	COM	85207U105	48	7,230	SH		SOLE		0	0	7,230
AIRCASTLE LTD	COM	G0129K104	1	36	SH		SOLE		0	0	36
ISHARES TR	0-5 YR TIPS ETF	46429B747	68	676	SH		SOLE		0	0	676
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,527	26,724	SH		SOLE		0	0	26,724
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	240	4,528	SH		SOLE		0	0	4,528
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	4	400	SH		SOLE		0	0	400
WALMART INC	COM	931142103	1,647	14,909	SH		SOLE		0	0	14,909
FISERV INC	COM	337738108	1	14	SH		SOLE		0	0	14
WHITESTONE REIT	COM	966084204	1	69	SH		SOLE		0	0	69
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	4,430	454,873	SH		SOLE		0	0	454,873
AIR LEASE CORP	CL A	00912X302	14	341	SH		SOLE		0	0	341
ISHARES TR	BARCLAYS 7 10 YR	464287440	16	149	SH		SOLE		0	0	149
ANALOG DEVICES INC	COM	032654105	4	32	SH		SOLE		0	0	32
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	8,262	217,185	SH		SOLE		0	0	217,185
HALLIBURTON CO	COM	406216101	2	86	SH		SOLE		0	0	86
CLOUDERA INC	COM	18914U100	615	116,875	SH		SOLE		0	0	116,875
PAYCHEX INC	COM	704326107	46	564	SH		SOLE		0	0	564
BANK OZK	COM	06417N103	46	1,522	SH		SOLE		0	0	1,522
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,487	17,303	SH		SOLE		0	0	17,303
CDK GLOBAL INC	COM	12508E101	2	39	SH		SOLE		0	0	39
ISHARES US ETF TR	COMMOD SEL STG	46431W853	46	1,416	SH		SOLE		0	0	1,416
WORKDAY INC	CL A	98138H101	2	10	SH		SOLE		0	0	10
TIFFANY & CO NEW	COM	886547108	0	1	SH		SOLE		0	0	1
CSX CORP	COM	126408103	290	3,743	SH		SOLE		0	0	3,743
OMEGA HEALTHCARE INVS INC	COM	681936100	49	1,326	SH		SOLE		0	0	1,326
CONDUENT INC	COM	206787103	1	109	SH		SOLE		0	0	109