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	7,567	214,473	SH		SOLE		0	0	214,473
BRINKS CO	COM	109696104	9	104	SH		SOLE		0	0	104
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1	13	SH		SOLE		0	0	13
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	569	6,816	SH		SOLE		0	0	6,816
VOYA PRIME RATE TR	SH BEN INT	92913A100	46	9,820	SH		SOLE		0	0	9,820
STRATEGY SHS	ECOLOGCL STRATGY	86280R209	42	1,030	SH		SOLE		0	0	1,030
NEWMONT GOLDCORP CORPORATION	COM	651639106	10	266	SH		SOLE		0	0	266
EARTHSTONE ENERGY INC	CL A	27032D304	2	491	SH		SOLE		0	0	491
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	378	7,449	SH		SOLE		0	0	7,449
TERADATA CORP DEL	COM	88076W103	7	223	SH		SOLE		0	0	223
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	69	1,336	SH		SOLE		0	0	1,336
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4	102	SH		SOLE		0	0	102
OKTA INC	CL A	679295105	15	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	1,190	SH		SOLE		0	0	1,190
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
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	18	622	SH		SOLE		0	0	622
PROCTER & GAMBLE CO	COM	742718109	3,820	30,713	SH		SOLE		0	0	30,713
APACHE CORP	COM	037411105	2	65	SH		SOLE		0	0	65
NEWMARK GROUP INC	CL A	65158N102	1,072	118,321	SH		SOLE		0	0	118,321
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	9	131	SH		SOLE		0	0	131
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	37	418	SH		SOLE		0	0	418
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	122	2,507	SH		SOLE		0	0	2,507
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	0	41	SH		SOLE		0	0	41
CRONOS GROUP INC	COM	22717L101	2	220	SH		SOLE		0	0	220
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	0	18	SH		SOLE		0	0	18
ISHARES TR	JPMORGAN USD EMG	464288281	21	189	SH		SOLE		0	0	189
ISHARES TR	MODERT ALLOC ETF	464289875	7	170	SH		SOLE		0	0	170
CORNING INC	COM	219350105	47	1,665	SH		SOLE		0	0	1,665
BANK AMER CORP	COM	060505104	8,719	298,915	SH		SOLE		0	0	298,915
GABELLI DIVD & INCOME TR	COM	36242H104	4	200	SH		SOLE		0	0	200
SANDRIDGE ENERGY INC	COM NEW	80007P869	0	22	SH		SOLE		0	0	22
VERASTEM INC	COM	92337C104	5	3,846	SH		SOLE		0	0	3,846
WESTERN ASSET HIGH INCM FD I	COM	95766J102	5	684	SH		SOLE		0	0	684
ISHARES TR	MBS ETF	464288588	49,642	458,375	SH		SOLE		0	0	458,375
NATIONAL FUEL GAS CO N J	COM	636180101	135	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
SPDR SERIES TRUST	PORTFLI INTRMDIT	78464A672	5,313	169,897	SH		SOLE		0	0	169,897
SERVICENOW INC	COM	81762P102	1,097	4,320	SH		SOLE		0	0	4,320
ISHARES TR	RUS TP200 VL ETF	464289420	24	439	SH		SOLE		0	0	439
WABTEC CORP	COM	929740108	4	61	SH		SOLE		0	0	61
ISHARES TR	20 YR TR BD ETF	464287432	95	663	SH		SOLE		0	0	663
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,664	69,209	SH		SOLE		0	0	69,209
RAYMOND JAMES FINANCIAL INC	COM	754730109	0	4	SH		SOLE		0	0	4
ISHARES TR	SELECT DIVID ETF	464287168	31	301	SH		SOLE		0	0	301
VANGUARD STAR FD	VG TL INTL STK F	921909768	5	96	SH		SOLE		0	0	96
NRG ENERGY INC	COM NEW	629377508	3	84	SH		SOLE		0	0	84
DUNKIN BRANDS GROUP INC	COM	265504100	13	169	SH		SOLE		0	0	169
BIOGEN INC	COM	09062X103	58	250	SH		SOLE		0	0	250
PEPSICO INC	COM	713448108	466	3,400	SH		SOLE		0	0	3,400
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1	26	SH		SOLE		0	0	26
NUTRIEN LTD	COM	67077M108	1	28	SH		SOLE		0	0	28
WORLD GOLD TR	SPDR GLD MINIS	98149E204	3,127	212,750	SH		SOLE		0	0	212,750
EOG RES INC	COM	26875P101	103	1,387	SH		SOLE		0	0	1,387
EBAY INC	COM	278642103	12	300	SH		SOLE		0	0	300
VULCAN MATLS CO	COM	929160109	3	23	SH		SOLE		0	0	23
NEWS CORP NEW	CL A	65249B109	0	1	SH		SOLE		0	0	1
MCCORMICK & CO INC	COM NON VTG	579780206	0	3	SH		SOLE		0	0	3
CITIGROUP INC	COM NEW	172967424	11,192	162,016	SH		SOLE		0	0	162,016
ISHARES TR	RUS MD CP GR ETF	464287481	22	157	SH		SOLE		0	0	157
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1	400	SH		SOLE		0	0	400
ISHARES TR	CORE MSCI TOTAL	46432F834	1	24	SH		SOLE		0	0	24
CANOPY GROWTH CORP	COM	138035100	25	1,084	SH		SOLE		0	0	1,084
NU SKIN ENTERPRISES INC	CL A	67018T105	13	312	SH		SOLE		0	0	312
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	39	778	SH		SOLE		0	0	778
FOOT LOCKER INC	COM	344849104	6	146	SH		SOLE		0	0	146
SUNOCO LP	COM UT REP LP	86765K109	31	973	SH		SOLE		0	0	973
IMMUNOGEN INC	COM	45253H101	7	3,065	SH		SOLE		0	0	3,065
SPDR SERIES TRUST	PORTFLI MORTGAGE	78464A383	15,729	598,739	SH		SOLE		0	0	598,739
XILINX INC	COM	983919101	15	152	SH		SOLE		0	0	152
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	11	481	SH		SOLE		0	0	481
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	5,461	223,277	SH		SOLE		0	0	223,277
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	367	17,248	SH		SOLE		0	0	17,248
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8	50	SH		SOLE		0	0	50
ISHARES TR	MORTGE REL ETF	46435G342	19	451	SH		SOLE		0	0	451
ISHARES TR	IBOXX INV CP ETF	464287242	77	607	SH		SOLE		0	0	607
GCI LIBERTY INC	COM CLASS A	36164V305	0	3	SH		SOLE		0	0	3
KOHLS CORP	COM	500255104	9	189	SH		SOLE		0	0	189
DIAGEO P L C	SPON ADR NEW	25243Q205	1,420	8,682	SH		SOLE		0	0	8,682
WISDOMTREE TR	US DIVID EX FNCL	97717W406	4	50	SH		SOLE		0	0	50
DTE ENERGY CO	COM	233331107	7	55	SH		SOLE		0	0	55
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4	59	SH		SOLE		0	0	59
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	7	738	SH		SOLE		0	0	738
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	328	3,880	SH		SOLE		0	0	3,880
BECTON DICKINSON & CO	COM	075887109	1,598	6,319	SH		SOLE		0	0	6,319
TRACTOR SUPPLY CO	COM	892356106	1	8	SH		SOLE		0	0	8
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	7	232	SH		SOLE		0	0	232
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	3	38	SH		SOLE		0	0	38
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	67	2,697	SH		SOLE		0	0	2,697
CMS ENERGY CORP	COM	125896100	28	433	SH		SOLE		0	0	433
DISCOVERY INC	COM SER A	25470F104	1	28	SH		SOLE		0	0	28
ISHARES TR	COHEN STEER REIT	464287564	64	535	SH		SOLE		0	0	535
AMEREN CORP	COM	023608102	7	84	SH		SOLE		0	0	84
ALPS ETF TR	INTL SEC DV DOG	00162Q718	9	350	SH		SOLE		0	0	350
ISHARES TR	MSCI MIN VOL ETF	46429B697	73	1,137	SH		SOLE		0	0	1,137
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	6,089	240,496	SH		SOLE		0	0	240,496
RPM INTL INC	COM	749685103	14	200	SH		SOLE		0	0	200
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,504	11,186	SH		SOLE		0	0	11,186
ISHARES TR	RUS 1000 GRW ETF	464287614	73	457	SH		SOLE		0	0	457
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	0	35	SH		SOLE		0	0	35
JP MORGAN EXCHANGE TRADED FD	BETABULDRS CDA	46641Q696	6	235	SH		SOLE		0	0	235
FRANKLIN RES INC	COM	354613101	0	1	SH		SOLE		0	0	1
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	28	1,429	SH		SOLE		0	0	1,429
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	1,172	SH		SOLE		0	0	1,172
BANK MONTREAL QUE	COM	063671101	23	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	141	3,298	SH		SOLE		0	0	3,298
ISHARES TR	CONSER ALLOC ETF	464289883	7	187	SH		SOLE		0	0	187
ALCOA CORP	COM	013872106	2	101	SH		SOLE		0	0	101
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	10	266	SH		SOLE		0	0	266
DOLLAR GEN CORP NEW	COM	256677105	2,225	13,997	SH		SOLE		0	0	13,997
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	2	51	SH		SOLE		0	0	51
ISHARES INC	MSCI EURZONE ETF	464286608	1	18	SH		SOLE		0	0	18
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	22,625	891,783	SH		SOLE		0	0	891,783
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	7	151	SH		SOLE		0	0	151
LITHIA MTRS INC	CL A	536797103	24	180	SH		SOLE		0	0	180
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	9	165	SH		SOLE		0	0	165
3-D SYS CORP DEL	COM NEW	88554D205	0	27	SH		SOLE		0	0	27
V F CORP	COM	918204108	9,492	106,665	SH		SOLE		0	0	106,665
CHEWY INC	CL A	16679L109	6	236	SH		SOLE		0	0	236
FEDEX CORP	COM	31428X106	183	1,254	SH		SOLE		0	0	1,254
ALASKA AIR GROUP INC	COM	011659109	9,283	143,011	SH		SOLE		0	0	143,011
DBX ETF TR	XTRACK MSCI EAFE	233051200	28	859	SH		SOLE		0	0	859
KIMBERLY CLARK CORP	COM	494368103	82	581	SH		SOLE		0	0	581
FIRST TR SR FLG RTE INCM FD	COM	33733U108	5,444	453,680	SH		SOLE		0	0	453,680
CENTURYLINK INC	COM	156700106	34	2,758	SH		SOLE		0	0	2,758
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	5	404	SH		SOLE		0	0	404
DIEBOLD NXDF INC	COM	253651103	0	40	SH		SOLE		0	0	40
KONTOOR BRANDS INC	COM	50050N103	1	30	SH		SOLE		0	0	30
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	5	255	SH		SOLE		0	0	255
LAREDO PETROLEUM INC	COM	516806106	0	3	SH		SOLE		0	0	3
ENTERGY CORP NEW	COM	29364G103	652	5,552	SH		SOLE		0	0	5,552
SCHLUMBERGER LTD	COM	806857108	63	1,845	SH		SOLE		0	0	1,845
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	11	SH		SOLE		0	0	11
PARSLEY ENERGY INC	CL A	701877102	979	58,282	SH		SOLE		0	0	58,282
FIRST AMERN FINL CORP	COM	31847R102	8	128	SH		SOLE		0	0	128
ISHARES TR	MRGSTR MD CP VAL	464288406	8	51	SH		SOLE		0	0	51
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	4	1,317	SH		SOLE		0	0	1,317
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	103	1,121	SH		SOLE		0	0	1,121
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1	24	SH		SOLE		0	0	24
YORK WTR CO	COM	987184108	102	2,334	SH		SOLE		0	0	2,334
CIENA CORP	COM NEW	171779309	1	17	SH		SOLE		0	0	17
INVESCO MUN TR	COM	46131J103	16	1,234	SH		SOLE		0	0	1,234
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,465	38,288	SH		SOLE		0	0	38,288
VANGUARD WELLINGTON FD	US MINIMUM	921935409	18	200	SH		SOLE		0	0	200
PULTE GROUP INC	COM	745867101	55	1,516	SH		SOLE		0	0	1,516
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	17	756	SH		SOLE		0	0	756
SMILEDIRECTCLUB INC	CL A COM	83192H106	7	530	SH		SOLE		0	0	530
CONSOLIDATED EDISON INC	COM	209115104	9	100	SH		SOLE		0	0	100
BALL CORP	COM	058498106	117	1,611	SH		SOLE		0	0	1,611
VALERO ENERGY CORP NEW	COM	91913Y100	158	1,857	SH		SOLE		0	0	1,857
NVIDIA CORP	COM	67066G104	36	208	SH		SOLE		0	0	208
SOUTHERN CO	COM	842587107	347	5,619	SH		SOLE		0	0	5,619
TYSON FOODS INC	CL A	902494103	1	6	SH		SOLE		0	0	6
PUBLIC STORAGE	COM	74460D109	5	21	SH		SOLE		0	0	21
SPIRE INC	COM	84857L101	38	440	SH		SOLE		0	0	440
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	51	551	SH		SOLE		0	0	551
DXC TECHNOLOGY CO	COM	23355L106	1	33	SH		SOLE		0	0	33
ISHARES TR	S&P 500 GRWT ETF	464287309	40	221	SH		SOLE		0	0	221
CINEMARK HOLDINGS INC	COM	17243V102	50	1,282	SH		SOLE		0	0	1,282
ISHARES TR	CORE S&P US VLU	464287663	19	326	SH		SOLE		0	0	326
WISDOMTREE TR	US MIDCAP FUND	97717W570	2	48	SH		SOLE		0	0	48
XEROX HOLDINGS CORP	COM NEW	98421M106	25	847	SH		SOLE		0	0	847
CME GROUP INC	COM	12572Q105	9,338	44,183	SH		SOLE		0	0	44,183
DISNEY WALT CO	COM DISNEY	254687106	2,188	16,786	SH		SOLE		0	0	16,786
ENPHASE ENERGY INC	COM	29355A107	60	2,700	SH		SOLE		0	0	2,700
PDL BIOPHARMA INC	COM	69329Y104	1	263	SH		SOLE		0	0	263
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	9	160	SH		SOLE		0	0	160
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	30	2,500	SH		SOLE		0	0	2,500
STEEL DYNAMICS INC	COM	858119100	16	550	SH		SOLE		0	0	550
VIACOM INC NEW	CL B	92553P201	6	253	SH		SOLE		0	0	253
PPG INDS INC	COM	693506107	4	36	SH		SOLE		0	0	36
ISHARES INC	MSCI JPN ETF NEW	46434G822	8	145	SH		SOLE		0	0	145
TELEFONICA S A	SPONSORED ADR	879382208	9	1,208	SH		SOLE		0	0	1,208
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	1	1,000	SH		SOLE		0	0	1,000
ISHARES TR	US TREAS BD ETF	46429B267	5	201	SH		SOLE		0	0	201
ISHARES TR	CALIF MUN BD ETF	464288356	54	878	SH		SOLE		0	0	878
ISHARES GOLD TRUST	ISHARES	464285105	22,565	1,600,344	SH		SOLE		0	0	1,600,344
WILLIAMS COS INC DEL	COM	969457100	8,455	351,411	SH		SOLE		0	0	351,411
VIRTUS TOTAL RETURN FUND INC	COM	92837G100	9	828	SH		SOLE		0	0	828
MORGAN STANLEY	COM NEW	617446448	133	3,115	SH		SOLE		0	0	3,115
PIMCO MUN INCOME FD II	COM	72200W106	52	3,318	SH		SOLE		0	0	3,318
ALTERYX INC	COM CL A	02156B103	74	692	SH		SOLE		0	0	692
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
CEVA INC	COM	157210105	7	250	SH		SOLE		0	0	250
MEXICO FD INC	COM	592835102	40	3,080	SH		SOLE		0	0	3,080
ISHARES TR	CORE MSCI EAFE	46432F842	103	1,690	SH		SOLE		0	0	1,690
STANLEY BLACK & DECKER INC	COM	854502101	58	400	SH		SOLE		0	0	400
ISHARES TR	RUSSELL 2000 ETF	464287655	120	791	SH		SOLE		0	0	791
SPDR SERIES TRUST	S&P METALS MNG	78464A755	8	300	SH		SOLE		0	0	300
JP MORGAN EXCHANGE TRADED FD	HIGH YLD RESRCH	46641Q878	4,245	82,695	SH		SOLE		0	0	82,695
PNC FINL SVCS GROUP INC	COM	693475105	60	426	SH		SOLE		0	0	426
FIRSTENERGY CORP	COM	337932107	72	1,501	SH		SOLE		0	0	1,501
NIKE INC	CL B	654106103	2,099	22,353	SH		SOLE		0	0	22,353
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	86	243	SH		SOLE		0	0	243
JOHNSON & JOHNSON	COM	478160104	11,668	90,184	SH		SOLE		0	0	90,184
VANGUARD WORLD FDS	INF TECH ETF	92204A702	9	43	SH		SOLE		0	0	43
ISHARES TR	U.S. MED DVC ETF	464288810	3	12	SH		SOLE		0	0	12
HECLA MNG CO	COM	422704106	0	100	SH		SOLE		0	0	100
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	5,551	238,460	SH		SOLE		0	0	238,460
AMERICAN FIN TR INC	COM CLASS A	02607T109	402	28,801	SH		SOLE		0	0	28,801
SIERRA BANCORP	COM	82620P102	265	9,992	SH		SOLE		0	0	9,992
PDC ENERGY INC	COM	69327R101	11	397	SH		SOLE		0	0	397
CISCO SYS INC	COM	17275R102	12,102	244,938	SH		SOLE		0	0	244,938
VANGUARD GROUP	DIV APP ETF	921908844	135	1,128	SH		SOLE		0	0	1,128
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	11	198	SH		SOLE		0	0	198
KANSAS CITY SOUTHERN	COM NEW	485170302	1	4	SH		SOLE		0	0	4
SNAP INC	CL A	83304A106	8	525	SH		SOLE		0	0	525
ENERPLUS CORP	COM	292766102	1	100	SH		SOLE		0	0	100
ARK ETF TR	INNOVATION ETF	00214Q104	5	116	SH		SOLE		0	0	116
AMERICAN ELEC PWR CO INC	COM	025537101	261	2,790	SH		SOLE		0	0	2,790
UNITED RENTALS INC	COM	911363109	0	4	SH		SOLE		0	0	4
MERCK & CO INC	COM	58933Y105	11,086	131,697	SH		SOLE		0	0	131,697
FORTINET INC	COM	34959E109	0	3	SH		SOLE		0	0	3
RALPH LAUREN CORP	CL A	751212101	0	1	SH		SOLE		0	0	1
HUNTINGTON INGALLS INDS INC	COM	446413106	1	4	SH		SOLE		0	0	4
LEIDOS HLDGS INC	COM	525327102	7	78	SH		SOLE		0	0	78
ALTRIA GROUP INC	COM	02209S103	287	7,011	SH		SOLE		0	0	7,011
DESIGNER BRANDS INC	CL A	250565108	1	83	SH		SOLE		0	0	83
TARGET CORP	COM	87612E106	10,055	94,056	SH		SOLE		0	0	94,056
UNDER ARMOUR INC	CL A	904311107	4	200	SH		SOLE		0	0	200
ALPHABET INC	CAP STK CL A	02079K305	1,396	1,143	SH		SOLE		0	0	1,143
WEC ENERGY GROUP INC	COM	92939U106	505	5,311	SH		SOLE		0	0	5,311
DELTA AIR LINES INC DEL	COM NEW	247361702	10,861	188,556	SH		SOLE		0	0	188,556
BRUNSWICK CORP	COM	117043109	2	39	SH		SOLE		0	0	39
VIEWRAY INC	COM	92672L107	13	4,500	SH		SOLE		0	0	4,500
AXON ENTERPRISE INC	COM	05464C101	12	220	SH		SOLE		0	0	220
HUMANA INC	COM	444859102	31	123	SH		SOLE		0	0	123
MATSON INC	COM	57686G105	22	579	SH		SOLE		0	0	579
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	787	16,991	SH		SOLE		0	0	16,991
EXPEDIA GROUP INC	COM NEW	30212P303	1,254	9,327	SH		SOLE		0	0	9,327
ONEOK INC NEW	COM	682680103	43	588	SH		SOLE		0	0	588
PIMCO MUN INCOME FD III	COM	72201A103	52	4,033	SH		SOLE		0	0	4,033
SYNNEX CORP	COM	87162W100	7	61	SH		SOLE		0	0	61
CONAGRA BRANDS INC	COM	205887102	69	2,242	SH		SOLE		0	0	2,242
PEMBINA PIPELINE CORP	COM	706327103	46	1,229	SH		SOLE		0	0	1,229
DISCOVER FINL SVCS	COM	254709108	9,624	118,683	SH		SOLE		0	0	118,683
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,365	32,977	SH		SOLE		0	0	32,977
MONSTER BEVERAGE CORP NEW	COM	61174X109	19	330	SH		SOLE		0	0	330
ADIENT PLC	ORD SHS	G0084W101	0	13	SH		SOLE		0	0	13
HOLOGIC INC	COM	436440101	6	111	SH		SOLE		0	0	111
GLOBAL PMTS INC	COM	37940X102	2,921	18,373	SH		SOLE		0	0	18,373
ISHARES TR	ESG 1 5 YR USD	46435G243	1,099	43,180	SH		SOLE		0	0	43,180
DOLLAR TREE INC	COM	256746108	0	3	SH		SOLE		0	0	3
HANCOCK WHITNEY CORPORATION	COM	410120109	4	100	SH		SOLE		0	0	100
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	4	254	SH		SOLE		0	0	254
MARATHON PETE CORP	COM	56585A102	58	951	SH		SOLE		0	0	951
CHESAPEAKE ENERGY CORP	COM	165167107	0	7	SH		SOLE		0	0	7
BLACKROCK MUNICIPL INC QLTY	COM	092479104	52	3,649	SH		SOLE		0	0	3,649
DEVON ENERGY CORP NEW	COM	25179M103	1	21	SH		SOLE		0	0	21
CITIZENS FINL GROUP INC	COM	174610105	8,747	247,293	SH		SOLE		0	0	247,293
OMNICOM GROUP INC	COM	681919106	30	383	SH		SOLE		0	0	383
ADT INC	COM	00090Q103	1	124	SH		SOLE		0	0	124
BROOKDALE SR LIVING INC	COM	112463104	0	10	SH		SOLE		0	0	10
METLIFE INC	COM	59156R108	16	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	1,405	30,455	SH		SOLE		0	0	30,455
ROCKWELL AUTOMATION INC	COM	773903109	162	984	SH		SOLE		0	0	984
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	6	215	SH		SOLE		0	0	215
SPDR SERIES TRUST	DJ REIT ETF	78464A607	20	187	SH		SOLE		0	0	187
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	11,245	666,945	SH		SOLE		0	0	666,945
GLACIER BANCORP INC NEW	COM	37637Q105	0	12	SH		SOLE		0	0	12
AMAZON COM INC	COM	023135106	8,574	4,939	SH		SOLE		0	0	4,939
VERIZON COMMUNICATIONS INC	COM	92343V104	3,515	58,238	SH		SOLE		0	0	58,238
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	79,979	2,592,524	SH		SOLE		0	0	2,592,524
CORTEVA INC	COM	22052L104	244	8,725	SH		SOLE		0	0	8,725
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	11,453	366,729	SH		SOLE		0	0	366,729
GRAINGER W W INC	COM	384802104	1	4	SH		SOLE		0	0	4
REPUBLIC SVCS INC	COM	760759100	44	508	SH		SOLE		0	0	508
FS KKR CAPITAL CORP	COM	302635107	19	3,250	SH		SOLE		0	0	3,250
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	1,507	91,197	SH		SOLE		0	0	91,197
CITRIX SYS INC	COM	177376100	1	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3	53	SH		SOLE		0	0	53
NISOURCE INC	COM	65473P105	3	103	SH		SOLE		0	0	103
ALPS ETF TR	ALERIAN MLP	00162Q866	1	133	SH		SOLE		0	0	133
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	3	20	SH		SOLE		0	0	20
MICROBOT MED INC	COM NEW	59503A204	11	2,000	SH		SOLE		0	0	2,000
LAS VEGAS SANDS CORP	COM	517834107	8,731	151,162	SH		SOLE		0	0	151,162
BAXTER INTL INC	COM	071813109	57	648	SH		SOLE		0	0	648
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	1	247	SH		SOLE		0	0	247
ISHARES TR	PFD AND INCM SEC	464288687	85	2,253	SH		SOLE		0	0	2,253
TENAX THERAPEUTICS INC	COM NEW	88032L209	0	1	SH		SOLE		0	0	1
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	57	1,400	SH		SOLE		0	0	1,400
ISHARES TR	INTL DEV RE ETF	464288489	13	450	SH		SOLE		0	0	450
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	311	6,343	SH		SOLE		0	0	6,343
THOMSON REUTERS CORP	COM NEW	884903709	3	50	SH		SOLE		0	0	50
DARDEN RESTAURANTS INC	COM	237194105	9,258	78,308	SH		SOLE		0	0	78,308
M & T BK CORP	COM	55261F104	2	11	SH		SOLE		0	0	11
MICROSOFT CORP	COM	594918104	8,558	61,558	SH		SOLE		0	0	61,558
ISHARES TR	RUS MID CAP ETF	464287499	14	257	SH		SOLE		0	0	257
DOMINION ENERGY INC	COM	25746U109	2,099	25,902	SH		SOLE		0	0	25,902
ISHARES TR	RUS TP200 GR ETF	464289438	59	678	SH		SOLE		0	0	678
PENTAIR PLC	SHS	G7S00T104	2	46	SH		SOLE		0	0	46
BLACKLINE INC	COM	09239B109	1,179	24,664	SH		SOLE		0	0	24,664
ISTAR INC	COM	45031U101	29	2,200	SH		SOLE		0	0	2,200
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	5,207	174,495	SH		SOLE		0	0	174,495
GLOBAL X FDS	S&P 500 COVERED	37954Y475	7,980	163,883	SH		SOLE		0	0	163,883
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	5,609	206,153	SH		SOLE		0	0	206,153
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	5,330	181,802	SH		SOLE		0	0	181,802
COHEN & STEERS QUALITY RLTY	COM	19247L106	40	2,546	SH		SOLE		0	0	2,546
ARDAGH GROUP S A	CL A	L0223L101	4	280	SH		SOLE		0	0	280
NATIONAL HEALTH INVS INC	COM	63633D104	1	9	SH		SOLE		0	0	9
DELL TECHNOLOGIES INC	CL C	24703L202	3	58	SH		SOLE		0	0	58
IRON MTN INC NEW	COM	46284V101	1	24	SH		SOLE		0	0	24
NOVARTIS A G	SPONSORED ADR	66987V109	1,668	19,198	SH		SOLE		0	0	19,198
ISHARES TR	USA MOMENTUM FCT	46432F396	4	35	SH		SOLE		0	0	35
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	13	174	SH		SOLE		0	0	174
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	28	279	SH		SOLE		0	0	279
ISHARES TR	CORE S&P US GWT	464287671	11	168	SH		SOLE		0	0	168
GLOBAL NET LEASE INC	COM NEW	379378201	87	4,467	SH		SOLE		0	0	4,467
NUANCE COMMUNICATIONS INC	COM	67020Y100	1	39	SH		SOLE		0	0	39
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	4	500	SH		SOLE		0	0	500
UNILEVER N V	N Y SHS NEW	904784709	1	15	SH		SOLE		0	0	15
BUNGE LIMITED	COM	G16962105	1	18	SH		SOLE		0	0	18
SEMPRA ENERGY	COM	816851109	980	6,642	SH		SOLE		0	0	6,642
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	11	SH		SOLE		0	0	11
MGM RESORTS INTERNATIONAL	COM	552953101	0	14	SH		SOLE		0	0	14
DANAHER CORPORATION	COM	235851102	1	8	SH		SOLE		0	0	8
AMERICAN AIRLS GROUP INC	COM	02376R102	7	254	SH		SOLE		0	0	254
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	9	174	SH		SOLE		0	0	174
COMCAST CORP NEW	CL A	20030N101	11,385	252,546	SH		SOLE		0	0	252,546
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	5	327	SH		SOLE		0	0	327
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	63,619	2,146,381	SH		SOLE		0	0	2,146,381
IONIS PHARMACEUTICALS INC	COM	462222100	7	115	SH		SOLE		0	0	115
HUNTSMAN CORP	COM	447011107	51	2,199	SH		SOLE		0	0	2,199
FRONTLINE LTD	SHS NEW	G3682E192	1	76	SH		SOLE		0	0	76
HENRY JACK & ASSOC INC	COM	426281101	0	3	SH		SOLE		0	0	3
ISHARES TR	S&P MC 400GR ETF	464287606	4	17	SH		SOLE		0	0	17
DIREXION SHS ETF TR	DAILY ENERGY BEA	25460E554	3	70	SH		SOLE		0	0	70
UNITED BANKSHARES INC WEST V	COM	909907107	1	20	SH		SOLE		0	0	20
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1	6	SH		SOLE		0	0	6
JEFFERIES FINL GROUP INC	COM	47233W109	0	16	SH		SOLE		0	0	16
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	1	100	SH		SOLE		0	0	100
AK STL HLDG CORP	COM	001547108	0	200	SH		SOLE		0	0	200
PHILLIPS 66	COM	718546104	67	654	SH		SOLE		0	0	654
SHOPIFY INC	CL A	82509L107	38	121	SH		SOLE		0	0	121
CHENIERE ENERGY INC	COM NEW	16411R208	0	4	SH		SOLE		0	0	4
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1	13	SH		SOLE		0	0	13
ISHARES TR	TIPS BD ETF	464287176	124	1,067	SH		SOLE		0	0	1,067
PRINCIPAL FINL GROUP INC	COM	74251V102	1	13	SH		SOLE		0	0	13
PINNACLE FINL PARTNERS INC	COM	72346Q104	78	1,367	SH		SOLE		0	0	1,367
SABRA HEALTH CARE REIT INC	COM	78573L106	4	162	SH		SOLE		0	0	162
KRAFT HEINZ CO	COM	500754106	15	548	SH		SOLE		0	0	548
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	30,282	1,031,407	SH		SOLE		0	0	1,031,407
VANGUARD INDEX FDS	MID CAP ETF	922908629	8	48	SH		SOLE		0	0	48
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	6	SH		SOLE		0	0	6
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,590	34,211	SH		SOLE		0	0	34,211
BANK SOUTH CAROLINA CORP	COM	065066102	12	660	SH		SOLE		0	0	660
AUTOZONE INC	COM	053332102	1	1	SH		SOLE		0	0	1
XENIA HOTELS & RESORTS INC	COM	984017103	14	663	SH		SOLE		0	0	663
EDITAS MEDICINE INC	COM	28106W103	7	325	SH		SOLE		0	0	325
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	6	SH		SOLE		0	0	6
CYPRESS SEMICONDUCTOR CORP	COM	232806109	7	300	SH		SOLE		0	0	300
AMERICAN EXPRESS CO	COM	025816109	1,660	14,038	SH		SOLE		0	0	14,038
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3	86	SH		SOLE		0	0	86
UNITED STATES STL CORP NEW	COM	912909108	3	252	SH		SOLE		0	0	252
AFLAC INC	COM	001055102	4	83	SH		SOLE		0	0	83
XCEL ENERGY INC	COM	98389B100	26	398	SH		SOLE		0	0	398
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	26	248	SH		SOLE		0	0	248
PROSHARES TR	DJ BRKFLD GLB	74347B508	21,555	473,204	SH		SOLE		0	0	473,204
ISHARES TR	S&P 100 ETF	464287101	37	281	SH		SOLE		0	0	281
PIONEER FLOATING RATE TR	COM	72369J102	3	313	SH		SOLE		0	0	313
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	5	96	SH		SOLE		0	0	96
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4	70	SH		SOLE		0	0	70
NATIONAL RETAIL PPTYS INC	COM	637417106	3	50	SH		SOLE		0	0	50
INTERNATIONAL BUSINESS MACHS	COM	459200101	297	2,042	SH		SOLE		0	0	2,042
EATON CORP PLC	SHS	G29183103	65	778	SH		SOLE		0	0	778
CENTRAL SECS CORP	COM	155123102	0	3	SH		SOLE		0	0	3
BAIDU INC	SPON ADR REP A	056752108	57	555	SH		SOLE		0	0	555
ERICSSON	ADR B SEK 10	294821608	2	200	SH		SOLE		0	0	200
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	14	766	SH		SOLE		0	0	766
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	16	193	SH		SOLE		0	0	193
INTUIT	COM	461202103	1,032	3,881	SH		SOLE		0	0	3,881
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1	22	SH		SOLE		0	0	22
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	3	123	SH		SOLE		0	0	123
ISHARES TR	GLOBAL REIT ETF	46434V647	27	978	SH		SOLE		0	0	978
LAZARD LTD	SHS A	G54050102	1	42	SH		SOLE		0	0	42
WAYFAIR INC	CL A	94419L101	25	225	SH		SOLE		0	0	225
ENI S P A	SPONSORED ADR	26874R108	1,524	49,982	SH		SOLE		0	0	49,982
CABOT MICROELECTRONICS CORP	COM	12709P103	17	120	SH		SOLE		0	0	120
ISHARES TR	MSCI UK ETF NEW	46435G334	1	32	SH		SOLE		0	0	32
WELLS FARGO CO NEW	COM	949746101	80	1,583	SH		SOLE		0	0	1,583
STANDEX INTL CORP	COM	854231107	7	102	SH		SOLE		0	0	102
AUTOMATIC DATA PROCESSING IN	COM	053015103	45	276	SH		SOLE		0	0	276
WEYERHAEUSER CO	COM	962166104	0	16	SH		SOLE		0	0	16
SANOFI	SPONSORED ADR	80105N105	3	54	SH		SOLE		0	0	54
SIRIUS XM HLDGS INC	COM	82968B103	15	2,380	SH		SOLE		0	0	2,380
ORACLE CORP	COM	68389X105	92	1,675	SH		SOLE		0	0	1,675
INTUITIVE SURGICAL INC	COM NEW	46120E602	53	99	SH		SOLE		0	0	99
WYNDHAM DESTINATIONS INC	COM	98310W108	61	1,336	SH		SOLE		0	0	1,336
TENNECO INC	CL A VTG COM STK	880349105	5	389	SH		SOLE		0	0	389
CRACKER BARREL OLD CTRY STOR	COM	22410J106	8,750	53,798	SH		SOLE		0	0	53,798
IDEXX LABS INC	COM	45168D104	1	5	SH		SOLE		0	0	5
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	76	5,090	SH		SOLE		0	0	5,090
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1	7	SH		SOLE		0	0	7
WOODWARD INC	COM	980745103	11	100	SH		SOLE		0	0	100
STARBUCKS CORP	COM	855244109	547	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
TANGER FACTORY OUTLET CTRS I	COM	875465106	6	392	SH		SOLE		0	0	392
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	4	324	SH		SOLE		0	0	324
AMERIPRISE FINL INC	COM	03076C106	9,251	62,892	SH		SOLE		0	0	62,892
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	369	14,145	SH		SOLE		0	0	14,145
ISHARES TR	MSCI EURO FL ETF	464289180	2	110	SH		SOLE		0	0	110
AMERISOURCEBERGEN CORP	COM	03073E105	0	6	SH		SOLE		0	0	6
ALEXANDER & BALDWIN INC NEW	COM	014491104	12	500	SH		SOLE		0	0	500
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	0	120	SH		SOLE		0	0	120
PROGRESSIVE CORP OHIO	COM	743315103	8	109	SH		SOLE		0	0	109
UNITI GROUP INC	COM	91325V108	0	60	SH		SOLE		0	0	60
ISHARES TR	1 3 YR TREAS BD	464287457	4	43	SH		SOLE		0	0	43
PIONEER NAT RES CO	COM	723787107	118	939	SH		SOLE		0	0	939
ISHARES INC	MSCI BRAZIL ETF	464286400	3	80	SH		SOLE		0	0	80
TIMKENSTEEL CORP	COM	887399103	3	535	SH		SOLE		0	0	535
UBS GROUP AG	SHS	H42097107	1,515	133,917	SH		SOLE		0	0	133,917
RESMED INC	COM	761152107	1	6	SH		SOLE		0	0	6
ATLASSIAN CORP PLC	CL A	G06242104	15	116	SH		SOLE		0	0	116
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	8	182	SH		SOLE		0	0	182
MCCORMICK & CO INC	COM VTG	579780107	823	5,283	SH		SOLE		0	0	5,283
ZIMMER BIOMET HLDGS INC	COM	98956P102	3	20	SH		SOLE		0	0	20
VANECK VECTORS ETF TR	COAL ETF	92189F809	2	200	SH		SOLE		0	0	200
CARNIVAL CORP	UNIT 99/99/9999	143658300	8,321	190,372	SH		SOLE		0	0	190,372
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	10	700	SH		SOLE		0	0	700
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	8	478	SH		SOLE		0	0	478
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	13	SH		SOLE		0	0	13
MYRIAD GENETICS INC	COM	62855J104	18	620	SH		SOLE		0	0	620
EXTRA SPACE STORAGE INC	COM	30225T102	8,778	75,142	SH		SOLE		0	0	75,142
MEDTRONIC PLC	SHS	G5960L103	11,222	103,318	SH		SOLE		0	0	103,318
SELECT SECTOR SPDR TR	ENERGY	81369Y506	110	1,855	SH		SOLE		0	0	1,855
DIGITAL RLTY TR INC	COM	253868103	9,409	72,479	SH		SOLE		0	0	72,479
ISHARES TR	EAFE GRWTH ETF	464288885	7	88	SH		SOLE		0	0	88
MARRIOTT INTL INC NEW	CL A	571903202	289	2,324	SH		SOLE		0	0	2,324
HCP INC	COM	40414L109	123	3,444	SH		SOLE		0	0	3,444
SERVICE CORP INTL	COM	817565104	5	102	SH		SOLE		0	0	102
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	11	84	SH		SOLE		0	0	84
HUNTINGTON BANCSHARES INC	COM	446150104	101	7,093	SH		SOLE		0	0	7,093
MSC INDL DIRECT INC	CL A	553530106	12	166	SH		SOLE		0	0	166
DEXCOM INC	COM	252131107	25	167	SH		SOLE		0	0	167
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	25	863	SH		SOLE		0	0	863
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	1	1,000	SH		SOLE		0	0	1,000
ISHARES TR	MRGSTR MD CP ETF	464288208	15	74	SH		SOLE		0	0	74
CHARTER COMMUNICATIONS INC N	CL A	16119P108	148	358	SH		SOLE		0	0	358
HOLLYFRONTIER CORP	COM	436106108	0	8	SH		SOLE		0	0	8
ZYNGA INC	CL A	98986T108	1	200	SH		SOLE		0	0	200
HARLEY DAVIDSON INC	COM	412822108	14	390	SH		SOLE		0	0	390
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8	30	SH		SOLE		0	0	30
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	25,070	1,017,848	SH		SOLE		0	0	1,017,848
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	3	27	SH		SOLE		0	0	27
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	52	1,226	SH		SOLE		0	0	1,226
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
BANCO SANTANDER SA	ADR	05964H105	1,668	414,873	SH		SOLE		0	0	414,873
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	5,465	202,321	SH		SOLE		0	0	202,321
DBX ETF TR	XTRACK MSCI EURP	233051853	2	55	SH		SOLE		0	0	55
HELMERICH & PAYNE INC	COM	423452101	101	2,510	SH		SOLE		0	0	2,510
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	0	10	SH		SOLE		0	0	10
NETFLIX INC	COM	64110L106	2,068	7,729	SH		SOLE		0	0	7,729
LILLY ELI & CO	COM	532457108	9,044	80,870	SH		SOLE		0	0	80,870
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	342,794	5,920,456	SH		SOLE		0	0	5,920,456
SYNOPSYS INC	COM	871607107	1,588	11,573	SH		SOLE		0	0	11,573
ACTIVISION BLIZZARD INC	COM	00507V109	6	115	SH		SOLE		0	0	115
JOHNSON CTLS INTL PLC	SHS	G51502105	32	733	SH		SOLE		0	0	733
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	296	11,071	SH		SOLE		0	0	11,071
CROWN CASTLE INTL CORP NEW	COM	22822V101	11	81	SH		SOLE		0	0	81
VENTAS INC	COM	92276F100	33	454	SH		SOLE		0	0	454
LENNAR CORP	CL A	526057104	25	443	SH		SOLE		0	0	443
QUDIAN INC	ADR	747798106	5	678	SH		SOLE		0	0	678
VISA INC	COM CL A	92826C839	4,427	25,738	SH		SOLE		0	0	25,738
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	6	54	SH		SOLE		0	0	54
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7	53	SH		SOLE		0	0	53
TENET HEALTHCARE CORP	COM NEW	88033G407	1	41	SH		SOLE		0	0	41
UNITED TECHNOLOGIES CORP	COM	913017109	151	1,104	SH		SOLE		0	0	1,104
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
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2	100	SH		SOLE		0	0	100
EXXON MOBIL CORP	COM	30231G102	13,516	191,413	SH		SOLE		0	0	191,413
UNITED PARCEL SERVICE INC	CL B	911312106	9,300	77,616	SH		SOLE		0	0	77,616
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	5	193	SH		SOLE		0	0	193
PPL CORP	COM	69351T106	55	1,746	SH		SOLE		0	0	1,746
UNITEDHEALTH GROUP INC	COM	91324P102	11,330	52,133	SH		SOLE		0	0	52,133
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	312	1	SH		SOLE		0	0	1
ING GROEP N V	SPONSORED ADR	456837103	1,531	146,477	SH		SOLE		0	0	146,477
ISHARES TR	CORE HIGH DV ETF	46429B663	9	94	SH		SOLE		0	0	94
SYNCHRONY FINL	COM	87165B103	1	26	SH		SOLE		0	0	26
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,535	18,918	SH		SOLE		0	0	18,918
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	36	593	SH		SOLE		0	0	593
SLACK TECHNOLOGIES INC	COM CL A	83088V102	11	476	SH		SOLE		0	0	476
VANGUARD WORLD FDS	ENERGY ETF	92204A306	8	100	SH		SOLE		0	0	100
DOMINOS PIZZA INC	COM	25754A201	2	7	SH		SOLE		0	0	7
SMUCKER J M CO	COM NEW	832696405	1	11	SH		SOLE		0	0	11
CELGENE CORP	COM	151020104	20	197	SH		SOLE		0	0	197
WASTE MGMT INC DEL	COM	94106L109	90	780	SH		SOLE		0	0	780
APTARGROUP INC	COM	038336103	1,617	13,650	SH		SOLE		0	0	13,650
ABBOTT LABS	COM	002824100	1,840	21,996	SH		SOLE		0	0	21,996
FREEPORT-MCMORAN INC	CL B	35671D857	1	104	SH		SOLE		0	0	104
CORE LABORATORIES N V	COM	N22717107	56	1,200	SH		SOLE		0	0	1,200
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1	34	SH		SOLE		0	0	34
SNAP ON INC	COM	833034101	0	3	SH		SOLE		0	0	3
APTIV PLC	SHS	G6095L109	0	5	SH		SOLE		0	0	5
WESTERN ASSET INTM MUNI FD I	COM	958435109	8	900	SH		SOLE		0	0	900
BOOKING HLDGS INC	COM	09857L108	29	15	SH		SOLE		0	0	15
MANNATECH INC	COM NEW	563771203	4	243	SH		SOLE		0	0	243
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	8	203	SH		SOLE		0	0	203
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	166	1,622	SH		SOLE		0	0	1,622
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1	27	SH		SOLE		0	0	27
PROSHARES TR	ULTSHT FINLS NEW	74347B748	0	16	SH		SOLE		0	0	16
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3	37	SH		SOLE		0	0	37
SRC ENERGY INC	COM	78470V108	2	524	SH		SOLE		0	0	524
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	11	2,174	SH		SOLE		0	0	2,174
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	84	1,291	SH		SOLE		0	0	1,291
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2	9	SH		SOLE		0	0	9
BANK HAWAII CORP	COM	062540109	13	153	SH		SOLE		0	0	153
GENOMIC HEALTH INC	COM	37244C101	13	195	SH		SOLE		0	0	195
FIFTH THIRD BANCORP	COM	316773100	22	800	SH		SOLE		0	0	800
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	739	5,204	SH		SOLE		0	0	5,204
HESS CORP	COM	42809H107	0	6	SH		SOLE		0	0	6
AT&T INC	COM	00206R102	14,724	389,101	SH		SOLE		0	0	389,101
ZENDESK INC	COM	98936J101	12	162	SH		SOLE		0	0	162
ISHARES TR	FLTG RATE NT ETF	46429B655	27	524	SH		SOLE		0	0	524
J ALEXANDERS HLDGS INC	COM	46609J106	2	148	SH		SOLE		0	0	148
DOVER CORP	COM	260003108	8	79	SH		SOLE		0	0	79
ISHARES TR	USD INV GRDE ETF	464288620	7	123	SH		SOLE		0	0	123
ARISTA NETWORKS INC	COM	040413106	34	143	SH		SOLE		0	0	143
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	0	1	SH		SOLE		0	0	1
KEURIG DR PEPPER INC	COM	49271V100	0	13	SH		SOLE		0	0	13
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	10	1,351	SH		SOLE		0	0	1,351
BLUELINX HLDGS INC	COM NEW	09624H208	16	500	SH		SOLE		0	0	500
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	9	100	SH		SOLE		0	0	100
SVB FINL GROUP	COM	78486Q101	0	1	SH		SOLE		0	0	1
ISHARES TR	MSCI EMG MKT ETF	464287234	64	1,565	SH		SOLE		0	0	1,565
LAMB WESTON HLDGS INC	COM	513272104	36	500	SH		SOLE		0	0	500
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	32	625	SH		SOLE		0	0	625
SCHNITZER STL INDS	CL A	806882106	4	200	SH		SOLE		0	0	200
BOX INC	CL A	10316T104	3	200	SH		SOLE		0	0	200
SYNOVUS FINL CORP	COM NEW	87161C501	3	84	SH		SOLE		0	0	84
FOUR CORNERS PPTY TR INC	COM	35086T109	3	98	SH		SOLE		0	0	98
AMGEN INC	COM	031162100	9,463	48,901	SH		SOLE		0	0	48,901
TESLA INC	COM	88160R101	10	42	SH		SOLE		0	0	42
SPDR SERIES TRUST	S&P BIOTECH	78464A870	23	300	SH		SOLE		0	0	300
SHERWIN WILLIAMS CO	COM	824348106	14	26	SH		SOLE		0	0	26
UNUM GROUP	COM	91529Y106	0	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	19	150	SH		SOLE		0	0	150
DOW INC	COM	260557103	10,190	213,853	SH		SOLE		0	0	213,853
PIONEER MUN HIGH INCOME ADV	COM	723762100	4	363	SH		SOLE		0	0	363
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	5,606	244,534	SH		SOLE		0	0	244,534
ISHARES TR	S&P 500 VAL ETF	464287408	48,168	404,296	SH		SOLE		0	0	404,296
AGILENT TECHNOLOGIES INC	COM	00846U101	15	199	SH		SOLE		0	0	199
COLUMBIA PPTY TR INC	COM NEW	198287203	11	526	SH		SOLE		0	0	526
ALLSTATE CORP	COM	020002101	35	320	SH		SOLE		0	0	320
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	43	3,094	SH		SOLE		0	0	3,094
LSC COMMUNICATIONS INC	COM	50218P107	0	8	SH		SOLE		0	0	8
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,485	21,560	SH		SOLE		0	0	21,560
ISHARES TR	MSCI KLD400 SOC	464288570	1,516	13,666	SH		SOLE		0	0	13,666
EVERGY INC	COM	30034W106	67	1,010	SH		SOLE		0	0	1,010
HERMITAGE OFFSHORE SERVICE L	SHS	G4511M108	0	1	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	39	686	SH		SOLE		0	0	686
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	22	496	SH		SOLE		0	0	496
PROSHARES TR	S&P 500 DV ARIST	74348A467	7	100	SH		SOLE		0	0	100
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	13	214	SH		SOLE		0	0	214
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	0	26	SH		SOLE		0	0	26
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1	98	SH		SOLE		0	0	98
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	40,098	1,169,707	SH		SOLE		0	0	1,169,707
YANDEX N V	SHS CLASS A	N97284108	1	20	SH		SOLE		0	0	20
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	9	110	SH		SOLE		0	0	110
QUEST DIAGNOSTICS INC	COM	74834L100	1	6	SH		SOLE		0	0	6
S&P GLOBAL INC	COM	78409V104	1	5	SH		SOLE		0	0	5
BLACKROCK ENERGY & RES TR	COM	09250U101	3	300	SH		SOLE		0	0	300
CELANESE CORP DEL	COM	150870103	0	3	SH		SOLE		0	0	3
HDFC BANK LTD	SPONSORED ADS	40415F101	20	352	SH		SOLE		0	0	352
ADVISORSHARES TR	PURE CANNABIS	00768Y495	1	50	SH		SOLE		0	0	50
ARCONIC INC	COM	03965L100	1	38	SH		SOLE		0	0	38
WISDOMTREE TR	US LARGECAP DIVD	97717W307	5	46	SH		SOLE		0	0	46
COPA HOLDINGS SA	CL A	P31076105	1	15	SH		SOLE		0	0	15
WISDOMTREE TR	FUTRE STRAT FD	97717W125	0	10	SH		SOLE		0	0	10
UNION PACIFIC CORP	COM	907818108	1,769	10,923	SH		SOLE		0	0	10,923
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	8	139	SH		SOLE		0	0	139
LOWES COS INC	COM	548661107	10,116	92,002	SH		SOLE		0	0	92,002
KINDER MORGAN INC DEL	COM	49456B101	216	10,474	SH		SOLE		0	0	10,474
NORFOLK SOUTHERN CORP	COM	655844108	9,291	51,713	SH		SOLE		0	0	51,713
KEANE GROUP INC	COM	48669A108	1	204	SH		SOLE		0	0	204
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	12	210	SH		SOLE		0	0	210
JD COM INC	SPON ADR CL A	47215P106	10	350	SH		SOLE		0	0	350
ISHARES TR	CORE US AGGBD ET	464287226	55	488	SH		SOLE		0	0	488
CBS CORP NEW	CL B	124857202	3	80	SH		SOLE		0	0	80
LOCKHEED MARTIN CORP	COM	539830109	12,378	31,733	SH		SOLE		0	0	31,733
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1	20	SH		SOLE		0	0	20
COHEN & STEERS GLOBAL INC BL	COM	19248M103	1	109	SH		SOLE		0	0	109
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	0	6	SH		SOLE		0	0	6
PROSHARES TR	ULTSHT REAL EST	74348A244	0	2	SH		SOLE		0	0	2
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
BCE INC	COM NEW	05534B760	1,520	31,390	SH		SOLE		0	0	31,390
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	795	14,796	SH		SOLE		0	0	14,796
CHIPOTLE MEXICAN GRILL INC	COM	169656105	18	21	SH		SOLE		0	0	21
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,459	5,009	SH		SOLE		0	0	5,009
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	123	5,799	SH		SOLE		0	0	5,799
DEERE & CO	COM	244199105	10	62	SH		SOLE		0	0	62
MARKEL CORP	COM	570535104	12	10	SH		SOLE		0	0	10
VIRTUSA CORP	COM	92827P102	960	26,657	SH		SOLE		0	0	26,657
OLD REP INTL CORP	COM	680223104	1	59	SH		SOLE		0	0	59
UMPQUA HLDGS CORP	COM	904214103	2	110	SH		SOLE		0	0	110
SPDR SERIES TRUST	S&P INS ETF	78464A789	1	39	SH		SOLE		0	0	39
TOTAL S A	SPONSORED ADS	89151E109	1,592	30,614	SH		SOLE		0	0	30,614
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	48	363	SH		SOLE		0	0	363
CVB FINL CORP	COM	126600105	152	7,302	SH		SOLE		0	0	7,302
AURORA CANNABIS INC	COM	05156X108	10	2,189	SH		SOLE		0	0	2,189
AMBEV SA	SPONSORED ADR	02319V103	8	1,650	SH		SOLE		0	0	1,650
CIGNA CORP NEW	COM	125523100	192	1,262	SH		SOLE		0	0	1,262
FOSSIL GROUP INC	COM	34988V106	0	2	SH		SOLE		0	0	2
VEEVA SYS INC	CL A COM	922475108	16	108	SH		SOLE		0	0	108
MOLSON COORS BREWING CO	CL B	60871R209	11	192	SH		SOLE		0	0	192
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	552	SH		SOLE		0	0	552
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	21	213	SH		SOLE		0	0	213
PIMCO ETF TR	ACTIVE BD ETF	72201R775	35	325	SH		SOLE		0	0	325
EATON VANCE MUN INCOME 2028	SHS	27829U105	6	263	SH		SOLE		0	0	263
ROSS STORES INC	COM	778296103	0	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	37	1,034	SH		SOLE		0	0	1,034
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E133	1	40	SH		SOLE		0	0	40
SIMON PPTY GROUP INC NEW	COM	828806109	8	53	SH		SOLE		0	0	53
COUSINS PPTYS INC	COM NEW	222795502	13	335	SH		SOLE		0	0	335
TOPBUILD CORP	COM	89055F103	7	75	SH		SOLE		0	0	75
ISHARES US ETF TR	IT RT HDG HGYL	46431W606	10	110	SH		SOLE		0	0	110
ISHARES TR	CORE S&P SCP ETF	464287804	40	514	SH		SOLE		0	0	514
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	2	88	SH		SOLE		0	0	88
ISHARES TR	MSCI INDIA ETF	46429B598	35	1,036	SH		SOLE		0	0	1,036
ISHARES TR	SP SMCP600VL ETF	464287879	2	11	SH		SOLE		0	0	11
REGENERON PHARMACEUTICALS	COM	75886F107	1	4	SH		SOLE		0	0	4
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	0	21	SH		SOLE		0	0	21
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	7	119	SH		SOLE		0	0	119
ISHARES INC	MSCI PAC JP ETF	464286665	18	410	SH		SOLE		0	0	410
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,171	6,911	SH		SOLE		0	0	6,911
ISHARES TR	3 7 YR TREAS BD	464288661	66	523	SH		SOLE		0	0	523
KROGER CO	COM	501044101	367	14,248	SH		SOLE		0	0	14,248
PLANET FITNESS INC	CL A	72703H101	2	30	SH		SOLE		0	0	30
PROSHARES TR	PSHS SHORT DOW30	74347B235	1	12	SH		SOLE		0	0	12
QUANTA SVCS INC	COM	74762E102	4	100	SH		SOLE		0	0	100
BB&T CORP	COM	054937107	166	3,106	SH		SOLE		0	0	3,106
INTL PAPER CO	COM	460146103	32	762	SH		SOLE		0	0	762
NIO INC	SPON ADS	62914V106	12	7,600	SH		SOLE		0	0	7,600
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	6	184	SH		SOLE		0	0	184
MACYS INC	COM	55616P104	0	32	SH		SOLE		0	0	32
LIBERTY BROADBAND CORP	COM SER A	530307107	0	1	SH		SOLE		0	0	1
INTEL CORP	COM	458140100	12,277	238,255	SH		SOLE		0	0	238,255
ANTHEM INC	COM	036752103	2	7	SH		SOLE		0	0	7
TEMPLETON EMERG MKTS INCOME	COM	880192109	15	1,610	SH		SOLE		0	0	1,610
EAGLE MATERIALS INC	COM	26969P108	18	200	SH		SOLE		0	0	200
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2	243	SH		SOLE		0	0	243
LTC PPTYS INC	COM	502175102	276	5,398	SH		SOLE		0	0	5,398
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	30	2,546	SH		SOLE		0	0	2,546
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,274	23,726	SH		SOLE		0	0	23,726
THOR INDS INC	COM	885160101	3	50	SH		SOLE		0	0	50
CONNECTICUT WTR SVC INC	COM	207797101	5	65	SH		SOLE		0	0	65
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	12	195	SH		SOLE		0	0	195
NOVO-NORDISK A S	ADR	670100205	1,434	27,729	SH		SOLE		0	0	27,729
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3	15	SH		SOLE		0	0	15
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1	31	SH		SOLE		0	0	31
ISHARES TR	ESG MSCI USA SML	46435U663	463	17,329	SH		SOLE		0	0	17,329
GLOBAL X FDS	GLB X SUPERDIV	37950E549	56	3,280	SH		SOLE		0	0	3,280
MCKESSON CORP	COM	58155Q103	26	188	SH		SOLE		0	0	188
CALIFORNIA WTR SVC GROUP	COM	130788102	5	100	SH		SOLE		0	0	100
ZUORA INC	COM CL A	98983V106	1	44	SH		SOLE		0	0	44
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	24,946	1,041,789	SH		SOLE		0	0	1,041,789
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	7	50	SH		SOLE		0	0	50
TEXAS INSTRS INC	COM	882508104	5	37	SH		SOLE		0	0	37
TIMKEN CO	COM	887389104	47	1,070	SH		SOLE		0	0	1,070
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	11	2,500	SH		SOLE		0	0	2,500
NEXTGEN HEALTHCARE INC	COM	65343C102	1	58	SH		SOLE		0	0	58
LENNAR CORP	CL B	526057302	0	8	SH		SOLE		0	0	8
DOUBLELINE INCOME SOLUTIONS	COM	258622109	4	200	SH		SOLE		0	0	200
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1	2	SH		SOLE		0	0	2
CERNER CORP	COM	156782104	77	1,132	SH		SOLE		0	0	1,132
COCA COLA CO	COM	191216100	7,836	143,939	SH		SOLE		0	0	143,939
ONE GAS INC	COM	68235P108	2	25	SH		SOLE		0	0	25
CAMPBELL SOUP CO	COM	134429109	28	596	SH		SOLE		0	0	596
ROAN RES INC	CL A COM	769755109	0	217	SH		SOLE		0	0	217
GENERAL MTRS CO	COM	37045V100	55	1,472	SH		SOLE		0	0	1,472
MARATHON OIL CORP	COM	565849106	33	2,652	SH		SOLE		0	0	2,652
VALE S A	SPONSORED ADS	91912E105	4	350	SH		SOLE		0	0	350
MID AMER APT CMNTYS INC	COM	59522J103	1	9	SH		SOLE		0	0	9
NOW INC	COM	67011P100	1	86	SH		SOLE		0	0	86
PITNEY BOWES INC	COM	724479100	0	5	SH		SOLE		0	0	5
SSGA ACTIVE ETF TR	MFS SYS VAL EQ	78467V871	11	164	SH		SOLE		0	0	164
JP MORGAN EXCHANGE TRADED FD	BETABULDR DEVE	46641Q688	3	107	SH		SOLE		0	0	107
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	10,046	161,822	SH		SOLE		0	0	161,822
WISDOMTREE TR	EMERG CUR STR FD	97717W133	11	606	SH		SOLE		0	0	606
ALEXION PHARMACEUTICALS INC	COM	015351109	887	9,059	SH		SOLE		0	0	9,059
ENBRIDGE INC	COM	29250N105	66	1,876	SH		SOLE		0	0	1,876
AEROVIRONMENT INC	COM	008073108	1,132	21,142	SH		SOLE		0	0	21,142
SOUTHWEST AIRLS CO	COM	844741108	10	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	1	43	SH		SOLE		0	0	43
FIRST SOLAR INC	COM	336433107	6	100	SH		SOLE		0	0	100
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	7	314	SH		SOLE		0	0	314
WESTERN AST INFL LKD OPP & I	COM	95766R104	4	375	SH		SOLE		0	0	375
LINCOLN NATL CORP IND	COM	534187109	0	7	SH		SOLE		0	0	7
CONOCOPHILLIPS	COM	20825C104	10,044	176,275	SH		SOLE		0	0	176,275
INVESCO LTD	SHS	G491BT108	15	900	SH		SOLE		0	0	900
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2	19	SH		SOLE		0	0	19
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	35	494	SH		SOLE		0	0	494
SALESFORCE COM INC	COM	79466L302	2,508	16,895	SH		SOLE		0	0	16,895
ISHARES TR	RUS 2000 GRW ETF	464287648	26	137	SH		SOLE		0	0	137
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	7,350	245,013	SH		SOLE		0	0	245,013
SPDR GOLD TRUST	GOLD SHS	78463V107	273	1,968	SH		SOLE		0	0	1,968
PROSHARES TR	ULTSHT RUSS2000	74348A319	0	6	SH		SOLE		0	0	6
TILRAY INC	COM CL 2	88688T100	1	30	SH		SOLE		0	0	30
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	35	131	SH		SOLE		0	0	131
ISHARES TR	CORE DIV GRWTH	46434V621	12	294	SH		SOLE		0	0	294
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C680	39,356	1,562,040	SH		SOLE		0	0	1,562,040
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	15	1,700	SH		SOLE		0	0	1,700
FST TR NEW OPPORT MLP & ENE	COM	33739M100	4	394	SH		SOLE		0	0	394
TRAVELERS COMPANIES INC	COM	89417E109	9,321	62,688	SH		SOLE		0	0	62,688
BLACK KNIGHT INC	COM	09215C105	96	1,570	SH		SOLE		0	0	1,570
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	5	58	SH		SOLE		0	0	58
HAWAIIAN ELEC INDUSTRIES	COM	419870100	24	518	SH		SOLE		0	0	518
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	56	3,717	SH		SOLE		0	0	3,717
COMERICA INC	COM	200340107	70	1,067	SH		SOLE		0	0	1,067
ISHARES INC	JP MORGAN EM ETF	464286517	30,260	684,465	SH		SOLE		0	0	684,465
ABIOMED INC	COM	003654100	5	29	SH		SOLE		0	0	29
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	689	15,594	SH		SOLE		0	0	15,594
WORTHINGTON INDS INC	COM	981811102	21	585	SH		SOLE		0	0	585
ANNALY CAP MGMT INC	COM	035710409	4	425	SH		SOLE		0	0	425
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	9	200	SH		SOLE		0	0	200
ISHARES TR	0-5YR HI YL CP	46434V407	29,781	640,582	SH		SOLE		0	0	640,582
TWITTER INC	COM	90184L102	57	1,372	SH		SOLE		0	0	1,372
AMERICAN NATL INS CO	COM	028591105	0	1	SH		SOLE		0	0	1
WALGREENS BOOTS ALLIANCE INC	COM	931427108	662	11,966	SH		SOLE		0	0	11,966
TELLURIAN INC NEW	COM	87968A104	163	19,578	SH		SOLE		0	0	19,578
AGNC INVT CORP	COM	00123Q104	14	860	SH		SOLE		0	0	860
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,558	5,249	SH		SOLE		0	0	5,249
ROPER TECHNOLOGIES INC	COM	776696106	1	2	SH		SOLE		0	0	2
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	7	329	SH		SOLE		0	0	329
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	7,885	246,728	SH		SOLE		0	0	246,728
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1	4	SH		SOLE		0	0	4
NORTHFIELD BANCORP INC DEL	COM	66611T108	14	902	SH		SOLE		0	0	902
GOLDMAN SACHS GROUP INC	COM	38141G104	1,231	5,941	SH		SOLE		0	0	5,941
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	0	8	SH		SOLE		0	0	8
FLUOR CORP NEW	COM	343412102	1	41	SH		SOLE		0	0	41
GRIFOLS S A	SP ADR REP B NVT	398438408	2	79	SH		SOLE		0	0	79
EQUINIX INC	COM	29444U700	2,396	4,153	SH		SOLE		0	0	4,153
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	4	155	SH		SOLE		0	0	155
MASTERCARD INC	CL A	57636Q104	3,511	12,930	SH		SOLE		0	0	12,930
ISHARES TR	FALN ANGLS USD	46435G474	5,526	206,408	SH		SOLE		0	0	206,408
NVENT ELECTRIC PLC	SHS	G6700G107	1	29	SH		SOLE		0	0	29
TERRAFORM PWR INC	COM CL A	88104R209	36	2,000	SH		SOLE		0	0	2,000
DONNELLEY R R & SONS CO	COM	257867200	0	22	SH		SOLE		0	0	22
CANADIAN NATL RY CO	COM	136375102	15	171	SH		SOLE		0	0	171
L BRANDS INC	COM	501797104	60	3,070	SH		SOLE		0	0	3,070
CONTINENTAL RESOURCES INC	COM	212015101	2	69	SH		SOLE		0	0	69
ISHARES TR	EAFE VALUE ETF	464288877	6	122	SH		SOLE		0	0	122
EXACT SCIENCES CORP	COM	30063P105	0	2	SH		SOLE		0	0	2
LEXINGTON REALTY TRUST	COM	529043101	27	2,672	SH		SOLE		0	0	2,672
WASTE CONNECTIONS INC	COM	94106B101	1,939	21,079	SH		SOLE		0	0	21,079
PENNEY J C CORP INC	COM	708160106	1	1,000	SH		SOLE		0	0	1,000
PIMCO ETF TR	1-5 US TIP IDX	72201R205	2	34	SH		SOLE		0	0	34
ISHARES TR	U.S. REAL ES ETF	464287739	73	783	SH		SOLE		0	0	783
CORESITE RLTY CORP	COM	21870Q105	2	19	SH		SOLE		0	0	19
ISHARES TR	RUS 1000 VAL ETF	464287598	31	240	SH		SOLE		0	0	240
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,480	13,661	SH		SOLE		0	0	13,661
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	23,429	937,177	SH		SOLE		0	0	937,177
REALTY INCOME CORP	COM	756109104	13	170	SH		SOLE		0	0	170
W P CAREY INC	COM	92936U109	137	1,534	SH		SOLE		0	0	1,534
TEMPLETON GLOBAL INCOME FD	COM	880198106	25	4,070	SH		SOLE		0	0	4,070
EMERSON ELEC CO	COM	291011104	26	386	SH		SOLE		0	0	386
NATIONAL OILWELL VARCO INC	COM	637071101	1	57	SH		SOLE		0	0	57
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	221	2,738	SH		SOLE		0	0	2,738
PROSPERITY BANCSHARES INC	COM	743606105	0	6	SH		SOLE		0	0	6
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	6	80	SH		SOLE		0	0	80
SUMMIT HOTEL PPTYS INC	COM	866082100	3	221	SH		SOLE		0	0	221
PAYLOCITY HLDG CORP	COM	70438V106	968	9,916	SH		SOLE		0	0	9,916
ENCANA CORP	COM	292505104	2	404	SH		SOLE		0	0	404
GUARDANT HEALTH INC	COM	40131M109	3	50	SH		SOLE		0	0	50
CESCA THERAPEUTICS INC	COM	157131301	0	1	SH		SOLE		0	0	1
MATCH GROUP INC	COM	57665R106	17	236	SH		SOLE		0	0	236
DIAMONDBACK ENERGY INC	COM	25278X109	2,282	25,384	SH		SOLE		0	0	25,384
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	17	500	SH		SOLE		0	0	500
MATTEL INC	COM	577081102	0	13	SH		SOLE		0	0	13
ISHARES TR	CHINA LG-CAP ETF	464287184	14	350	SH		SOLE		0	0	350
3M CO	COM	88579Y101	10,930	66,483	SH		SOLE		0	0	66,483
SCIENCE APPLICATNS INTL CP N	COM	808625107	0	4	SH		SOLE		0	0	4
ELECTRONIC ARTS INC	COM	285512109	0	3	SH		SOLE		0	0	3
CARRIZO OIL & GAS INC	COM	144577103	2	228	SH		SOLE		0	0	228
ISHARES TR	S&P SML 600 GWT	464287887	8	47	SH		SOLE		0	0	47
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	244	9,529	SH		SOLE		0	0	9,529
ISHARES TR	U.S. FINLS ETF	464287788	19	149	SH		SOLE		0	0	149
LEGGETT & PLATT INC	COM	524660107	1	31	SH		SOLE		0	0	31
THERAPEUTICSMD INC	COM	88338N107	4	1,030	SH		SOLE		0	0	1,030
GW PHARMACEUTICALS PLC	ADS	36197T103	2	15	SH		SOLE		0	0	15
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	20	433	SH		SOLE		0	0	433
PG&E CORP	COM	69331C108	34	3,427	SH		SOLE		0	0	3,427
LADDER CAP CORP	CL A	505743104	5	300	SH		SOLE		0	0	300
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	494	19,123	SH		SOLE		0	0	19,123
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	977	45,635	SH		SOLE		0	0	45,635
FNB CORP PA	COM	302520101	9	760	SH		SOLE		0	0	760
PRICE T ROWE GROUP INC	COM	74144T108	1	6	SH		SOLE		0	0	6
HEALTHEQUITY INC	COM	42226A107	1,073	18,769	SH		SOLE		0	0	18,769
LOGMEIN INC	COM	54142L109	0	3	SH		SOLE		0	0	3
HIGHWOODS PPTYS INC	COM	431284108	3	64	SH		SOLE		0	0	64
CHEMOURS CO	COM	163851108	9	599	SH		SOLE		0	0	599
CREE INC	COM	225447101	1	18	SH		SOLE		0	0	18
ISHARES INC	CORE MSCI EMKT	46434G103	57	1,157	SH		SOLE		0	0	1,157
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,516	28,148	SH		SOLE		0	0	28,148
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	722	4,537	SH		SOLE		0	0	4,537
YUM BRANDS INC	COM	988498101	86	762	SH		SOLE		0	0	762
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	194	8,546	SH		SOLE		0	0	8,546
CHUBB LIMITED	COM	H1467J104	14	88	SH		SOLE		0	0	88
HEARTLAND FINL USA INC	COM	42234Q102	29	653	SH		SOLE		0	0	653
SUNPOWER CORP	COM	867652406	22	2,000	SH		SOLE		0	0	2,000
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,478	27,301	SH		SOLE		0	0	27,301
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	0	2	SH		SOLE		0	0	2
CADENCE DESIGN SYSTEM INC	COM	127387108	3	43	SH		SOLE		0	0	43
SCULLY ROYALTY LTD	COM SHS	G7T96K107	3	270	SH		SOLE		0	0	270
MATADOR RES CO	COM	576485205	76	4,593	SH		SOLE		0	0	4,593
ISHARES TR	EAFE SML CP ETF	464288273	50	869	SH		SOLE		0	0	869
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	120	7,159	SH		SOLE		0	0	7,159
WRAP TECHNOLOGIES INC	COM	98212N107	4	1,000	SH		SOLE		0	0	1,000
AIR PRODS & CHEMS INC	COM	009158106	52	233	SH		SOLE		0	0	233
PARKER HANNIFIN CORP	COM	701094104	1	3	SH		SOLE		0	0	3
AXOS FINL INC	COM	05465C100	1	24	SH		SOLE		0	0	24
EVERSOURCE ENERGY	COM	30040W108	137	1,604	SH		SOLE		0	0	1,604
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	13	828	SH		SOLE		0	0	828
ORANGE	SPONSORED ADR	684060106	21	1,325	SH		SOLE		0	0	1,325
STRYKER CORP	COM	863667101	126	581	SH		SOLE		0	0	581
PROSHARES TR	ULTRASHRT S&P500	74347B383	3	100	SH		SOLE		0	0	100
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	6	515	SH		SOLE		0	0	515
WESTERN DIGITAL CORP	COM	958102105	2	37	SH		SOLE		0	0	37
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	5,632	231,114	SH		SOLE		0	0	231,114
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	539	21,431	SH		SOLE		0	0	21,431
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	638	11,953	SH		SOLE		0	0	11,953
SPIRIT AIRLS INC	COM	848577102	5	135	SH		SOLE		0	0	135
CONSTELLATION BRANDS INC	CL A	21036P108	38	181	SH		SOLE		0	0	181
CHART INDS INC	COM PAR $0.01	16115Q308	2,653	42,543	SH		SOLE		0	0	42,543
MCDONALDS CORP	COM	580135101	12,519	58,305	SH		SOLE		0	0	58,305
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1	115	SH		SOLE		0	0	115
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	6	123	SH		SOLE		0	0	123
NEXTERA ENERGY INC	COM	65339F101	2,618	11,238	SH		SOLE		0	0	11,238
MITEK SYS INC	COM NEW	606710200	0	14	SH		SOLE		0	0	14
SYSCO CORP	COM	871829107	11,873	149,532	SH		SOLE		0	0	149,532
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	48,596	247,975	SH		SOLE		0	0	247,975
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	448	18,005	SH		SOLE		0	0	18,005
MERCADOLIBRE INC	COM	58733R102	15	27	SH		SOLE		0	0	27
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1	38	SH		SOLE		0	0	38
PACIRA BIOSCIENCES	COM	695127100	8	204	SH		SOLE		0	0	204
PURE STORAGE INC	CL A	74624M102	1,147	67,732	SH		SOLE		0	0	67,732
SUNTRUST BKS INC	COM	867914103	28	406	SH		SOLE		0	0	406
SQUARE INC	CL A	852234103	1,087	17,554	SH		SOLE		0	0	17,554
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	10	600	SH		SOLE		0	0	600
ISHARES TR	NORTH AMERN NAT	464287374	1	44	SH		SOLE		0	0	44
GILEAD SCIENCES INC	COM	375558103	1,425	22,486	SH		SOLE		0	0	22,486
JONES LANG LASALLE INC	COM	48020Q107	2	13	SH		SOLE		0	0	13
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	0	6	SH		SOLE		0	0	6
TC PIPELINES LP	UT COM LTD PRT	87233Q108	16	400	SH		SOLE		0	0	400
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	50	550	SH		SOLE		0	0	550
CATERPILLAR INC DEL	COM	149123101	105	830	SH		SOLE		0	0	830
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5	146	SH		SOLE		0	0	146
WATSCO INC	COM	942622200	1	3	SH		SOLE		0	0	3
HONEYWELL INTL INC	COM	438516106	34	201	SH		SOLE		0	0	201
CHEVRON CORP NEW	COM	166764100	12,973	109,387	SH		SOLE		0	0	109,387
TELADOC HEALTH INC	COM	87918A105	1,150	16,989	SH		SOLE		0	0	16,989
NEENAH INC	COM	640079109	0	5	SH		SOLE		0	0	5
ENANTA PHARMACEUTICALS INC	COM	29251M106	16	268	SH		SOLE		0	0	268
EHEALTH INC	COM	28238P109	1,055	15,798	SH		SOLE		0	0	15,798
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	665	47,774	SH		SOLE		0	0	47,774
CENTERPOINT ENERGY INC	COM	15189T107	8,837	292,800	SH		SOLE		0	0	292,800
LAUDER ESTEE COS INC	CL A	518439104	1	4	SH		SOLE		0	0	4
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	186	7,257	SH		SOLE		0	0	7,257
ALPHABET INC	CAP STK CL C	02079K107	5,885	4,828	SH		SOLE		0	0	4,828
ISHARES TR	RUS 2000 VAL ETF	464287630	7	60	SH		SOLE		0	0	60
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	2	500	SH		SOLE		0	0	500
ILLINOIS TOOL WKS INC	COM	452308109	4	23	SH		SOLE		0	0	23
NEXTDECADE CORP	COM	65342K105	58	10,029	SH		SOLE		0	0	10,029
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	1,625	8,206	SH		SOLE		0	0	8,206
INVESCO EXCHNG TRADED FD TR	S&P 500 HB ETF	46138E370	24	585	SH		SOLE		0	0	585
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	57	2,023	SH		SOLE		0	0	2,023
WELLCARE HEALTH PLANS INC	COM	94946T106	3	10	SH		SOLE		0	0	10
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2	25	SH		SOLE		0	0	25
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	11	600	SH		SOLE		0	0	600
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	13	837	SH		SOLE		0	0	837
ABB LTD	SPONSORED ADR	000375204	1,458	74,119	SH		SOLE		0	0	74,119
APPLIED MATLS INC	COM	038222105	96	1,929	SH		SOLE		0	0	1,929
ARES CAP CORP	COM	04010L103	25	1,350	SH		SOLE		0	0	1,350
ISHARES TR	MSCI ACWI ETF	464288257	2	27	SH		SOLE		0	0	27
KLA CORPORATION	COM NEW	482480100	37	235	SH		SOLE		0	0	235
BLACKROCK MUNIASSETS FD INC	COM	09254J102	4	251	SH		SOLE		0	0	251
AMERICAN STS WTR CO	COM	029899101	55	611	SH		SOLE		0	0	611
NUSHARES ETF TR	NUVEEN ESG US	67092P870	1,064	41,359	SH		SOLE		0	0	41,359
NUCOR CORP	COM	670346105	91	1,783	SH		SOLE		0	0	1,783
DUPONT DE NEMOURS INC	COM	26614N102	650	9,121	SH		SOLE		0	0	9,121
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	7	175	SH		SOLE		0	0	175
MARSH & MCLENNAN COS INC	COM	571748102	34	340	SH		SOLE		0	0	340
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	19	369	SH		SOLE		0	0	369
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6	69	SH		SOLE		0	0	69
MONDELEZ INTL INC	CL A	609207105	25	458	SH		SOLE		0	0	458
ZOETIS INC	CL A	98978V103	7	54	SH		SOLE		0	0	54
LKQ CORP	COM	501889208	8	253	SH		SOLE		0	0	253
ALLIANT ENERGY CORP	COM	018802108	84	1,555	SH		SOLE		0	0	1,555
AXOVANT GENE THERAPIES LTD	COM	G0750W203	0	12	SH		SOLE		0	0	12
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1	19	SH		SOLE		0	0	19
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	12	284	SH		SOLE		0	0	284
NORDSTROM INC	COM	655664100	9	260	SH		SOLE		0	0	260
INVESCO QQQ TR	UNIT SER 1	46090E103	143	757	SH		SOLE		0	0	757
VANGUARD INDEX FDS	VALUE ETF	922908744	33	293	SH		SOLE		0	0	293
LINDE PLC	SHS	G5494J103	1	7	SH		SOLE		0	0	7
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
L3HARRIS TECHNOLOGIES INC	COM	502431109	122	585	SH		SOLE		0	0	585
WESTPAC BKG CORP	SPONSORED ADR	961214301	1,453	72,704	SH		SOLE		0	0	72,704
NATIONAL HOLDINGS CORP	COM NEW	636375206	1	250	SH		SOLE		0	0	250
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	0	3	SH		SOLE		0	0	3
ISHARES TR	NATIONAL MUN ETF	464288414	445	3,900	SH		SOLE		0	0	3,900
MGE ENERGY INC	COM	55277P104	25	312	SH		SOLE		0	0	312
SPLUNK INC	COM	848637104	0	4	SH		SOLE		0	0	4
PINNACLE WEST CAP CORP	COM	723484101	11	110	SH		SOLE		0	0	110
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,525	37,469	SH		SOLE		0	0	37,469
BLACKROCK MUNI INCOME TR II	COM	09249N101	60	4,016	SH		SOLE		0	0	4,016
DILLARDS INC	CL A	254067101	25	380	SH		SOLE		0	0	380
HOMESTREET INC	COM	43785V102	5	171	SH		SOLE		0	0	171
TREX CO INC	COM	89531P105	14	158	SH		SOLE		0	0	158
GENERAL ELECTRIC CO	COM	369604103	120	13,403	SH		SOLE		0	0	13,403
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7	58	SH		SOLE		0	0	58
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1	10	SH		SOLE		0	0	10
NORTHROP GRUMMAN CORP	COM	666807102	49	132	SH		SOLE		0	0	132
SIX FLAGS ENTMT CORP NEW	COM	83001A102	8,537	168,091	SH		SOLE		0	0	168,091
PAYCOM SOFTWARE INC	COM	70432V102	3	14	SH		SOLE		0	0	14
DNP SELECT INCOME FD	COM	23325P104	113	8,807	SH		SOLE		0	0	8,807
WELLTOWER INC	COM	95040Q104	48	525	SH		SOLE		0	0	525
BNY MELLON MUN INCOME INC	COM	05589T104	13	1,432	SH		SOLE		0	0	1,432
CARDINAL HEALTH INC	COM	14149Y108	18	372	SH		SOLE		0	0	372
ENTERPRISE PRODS PARTNERS L	COM	293792107	20	710	SH		SOLE		0	0	710
AMPHENOL CORP NEW	CL A	032095101	1	10	SH		SOLE		0	0	10
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	0	24	SH		SOLE		0	0	24
AQUA AMERICA INC	COM	03836W103	47	1,041	SH		SOLE		0	0	1,041
ISHARES TR	IBOXX HI YD ETF	464288513	34	387	SH		SOLE		0	0	387
AUTODESK INC	COM	052769106	9	58	SH		SOLE		0	0	58
ULTA BEAUTY INC	COM	90384S303	14	55	SH		SOLE		0	0	55
NCR CORP NEW	COM	62886E108	7	223	SH		SOLE		0	0	223
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5	51	SH		SOLE		0	0	51
PEOPLES UTD FINL INC	COM	712704105	1	75	SH		SOLE		0	0	75
SONOMA PHARMACEUTICALS INC	COM NEW	83558L204	0	31	SH		SOLE		0	0	31
HASBRO INC	COM	418056107	4	33	SH		SOLE		0	0	33
AVANOS MED INC	COM	05350V106	2	43	SH		SOLE		0	0	43
DIREXION SHS ETF TR	DAILY TECHNOLOGY	25460E562	0	1	SH		SOLE		0	0	1
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	18	453	SH		SOLE		0	0	453
INTERPUBLIC GROUP COS INC	COM	460690100	0	19	SH		SOLE		0	0	19
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	2	50	SH		SOLE		0	0	50
ISHARES TR	CORE S&P TTL STK	464287150	101	1,502	SH		SOLE		0	0	1,502
CDN IMPERIAL BK COMM TORONTO	COM	136069101	3	35	SH		SOLE		0	0	35
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	2	SH		SOLE		0	0	2
ALMADEN MINERALS LTD	COM CL B	020283305	1	1,000	SH		SOLE		0	0	1,000
AON PLC	SHS CL A	G0408V102	1	5	SH		SOLE		0	0	5
AMERICAN WTR WKS CO INC NEW	COM	030420103	13	107	SH		SOLE		0	0	107
ISHARES TR	CORE S&P500 ETF	464287200	378	1,266	SH		SOLE		0	0	1,266
COLGATE PALMOLIVE CO	COM	194162103	45	606	SH		SOLE		0	0	606
EXELON CORP	COM	30161N101	837	17,332	SH		SOLE		0	0	17,332
CURTISS WRIGHT CORP	COM	231561101	2	17	SH		SOLE		0	0	17
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	12,792	108,693	SH		SOLE		0	0	108,693
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	5	340	SH		SOLE		0	0	340
TOOTSIE ROLL INDS INC	COM	890516107	14	384	SH		SOLE		0	0	384
ADOBE INC	COM	00724F101	2,874	10,404	SH		SOLE		0	0	10,404
DUKE REALTY CORP	COM NEW	264411505	10	284	SH		SOLE		0	0	284
ALPS ETF TR	C&S GLOBL ETF	00162Q106	1	25	SH		SOLE		0	0	25
BAKER HUGHES A GE CO	CL A	05722G100	0	18	SH		SOLE		0	0	18
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	10,021	507,894	SH		SOLE		0	0	507,894
PHILIP MORRIS INTL INC	COM	718172109	97	1,282	SH		SOLE		0	0	1,282
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	14	204	SH		SOLE		0	0	204
SCHWAB STRATEGIC TR	US REIT ETF	808524847	647	13,715	SH		SOLE		0	0	13,715
POLARIS INC	COM	731068102	14	157	SH		SOLE		0	0	157
IAC INTERACTIVECORP	COM	44919P508	0	2	SH		SOLE		0	0	2
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656	29	1,020	SH		SOLE		0	0	1,020
ISHARES TR	RUS MDCP VAL ETF	464287473	13	144	SH		SOLE		0	0	144
VALARIS PLC	SHS CLASS A	G9402V109	0	25	SH		SOLE		0	0	25
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	10	SH		SOLE		0	0	10
FORD MTR CO DEL	COM	345370860	153	16,715	SH		SOLE		0	0	16,715
ABBVIE INC	COM	00287Y109	10,046	132,677	SH		SOLE		0	0	132,677
HP INC	COM	40434L105	16	851	SH		SOLE		0	0	851
BLACKBERRY LTD	COM	09228F103	26	5,025	SH		SOLE		0	0	5,025
CVS HEALTH CORP	COM	126650100	39	617	SH		SOLE		0	0	617
VALLEY NATL BANCORP	COM	919794107	19	1,755	SH		SOLE		0	0	1,755
FACEBOOK INC	CL A	30303M102	3,795	21,310	SH		SOLE		0	0	21,310
ISHARES TR	NASDAQ BIOTECH	464287556	13	127	SH		SOLE		0	0	127
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	10	200	SH		SOLE		0	0	200
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	31	205	SH		SOLE		0	0	205
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	14,876	426,864	SH		SOLE		0	0	426,864
WESTROCK CO	COM	96145D105	8	230	SH		SOLE		0	0	230
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	543	4,294	SH		SOLE		0	0	4,294
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	52	1,050	SH		SOLE		0	0	1,050
GALLAGHER ARTHUR J & CO	COM	363576109	5	58	SH		SOLE		0	0	58
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	1,496	487,408	SH		SOLE		0	0	487,408
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	74,200	915,486	SH		SOLE		0	0	915,486
KELLOGG CO	COM	487836108	437	6,784	SH		SOLE		0	0	6,784
HORMEL FOODS CORP	COM	440452100	8	177	SH		SOLE		0	0	177
DENTSPLY SIRONA INC	COM	24906P109	1	14	SH		SOLE		0	0	14
MICROCHIP TECHNOLOGY INC	COM	595017104	14	152	SH		SOLE		0	0	152
BP PLC	SPONSORED ADR	055622104	1,614	42,487	SH		SOLE		0	0	42,487
LOEWS CORP	COM	540424108	1	18	SH		SOLE		0	0	18
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	99	1,660	SH		SOLE		0	0	1,660
ASSURANT INC	COM	04621X108	0	3	SH		SOLE		0	0	3
OUTFRONT MEDIA INC	COM	69007J106	0	9	SH		SOLE		0	0	9
NOBLE ENERGY INC	COM	655044105	0	20	SH		SOLE		0	0	20
PFIZER INC	COM	717081103	437	12,152	SH		SOLE		0	0	12,152
THE TRADE DESK INC	COM CL A	88339J105	13	68	SH		SOLE		0	0	68
MYLAN N V	SHS EURO	N59465109	15	742	SH		SOLE		0	0	742
WD-40 CO	COM	929236107	92	500	SH		SOLE		0	0	500
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,907	40,986	SH		SOLE		0	0	40,986
GLADSTONE COML CORP	COM	376536108	35	1,500	SH		SOLE		0	0	1,500
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	4	275	SH		SOLE		0	0	275
CALAMP CORP	COM	128126109	10	900	SH		SOLE		0	0	900
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	237	5,345	SH		SOLE		0	0	5,345
MOODYS CORP	COM	615369105	1	5	SH		SOLE		0	0	5
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	17	2,700	SH		SOLE		0	0	2,700
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	68	849	SH		SOLE		0	0	849
BROADCOM INC	COM	11135F101	8,506	30,811	SH		SOLE		0	0	30,811
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	1	222	SH		SOLE		0	0	222
GENERAL DYNAMICS CORP	COM	369550108	2	12	SH		SOLE		0	0	12
CASELLA WASTE SYS INC	CL A	147448104	36	850	SH		SOLE		0	0	850
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,186	7,090	SH		SOLE		0	0	7,090
FIREEYE INC	COM	31816Q101	1	48	SH		SOLE		0	0	48
RITE AID CORP	COM	767754872	0	16	SH		SOLE		0	0	16
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5	82	SH		SOLE		0	0	82
PERRIGO CO PLC	SHS	G97822103	3	46	SH		SOLE		0	0	46
PATTERN ENERGY GROUP INC	CL A	70338P100	11	400	SH		SOLE		0	0	400
TE CONNECTIVITY LTD	REG SHS	H84989104	11	123	SH		SOLE		0	0	123
COMMERCE BANCSHARES INC	COM	200525103	1	9	SH		SOLE		0	0	9
EATON VANCE FLTING RATE INC	COM	278279104	10	761	SH		SOLE		0	0	761
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	19	170	SH		SOLE		0	0	170
PROSHARES TR	SHORT S&P 500 NE	74347B425	50	1,900	SH		SOLE		0	0	1,900
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,589	27,001	SH		SOLE		0	0	27,001
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,616	36,258	SH		SOLE		0	0	36,258
ABERCROMBIE & FITCH CO	CL A	002896207	2	100	SH		SOLE		0	0	100
STERIS PLC	SHS USD	G8473T100	0	3	SH		SOLE		0	0	3
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	36	2,400	SH		SOLE		0	0	2,400
WYNN RESORTS LTD	COM	983134107	0	2	SH		SOLE		0	0	2
FIRST TR MLP & ENERGY INCOME	COM	33739B104	1	75	SH		SOLE		0	0	75
ESSENT GROUP LTD	COM	G3198U102	48	1,000	SH		SOLE		0	0	1,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	42	500	SH		SOLE		0	0	500
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	5	1,000	SH		SOLE		0	0	1,000
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	22,167	720,687	SH		SOLE		0	0	720,687
FIRST TR INTER DUR PFD & IN	COM	33718W103	7	290	SH		SOLE		0	0	290
GARRETT MOTION INC	COM	366505105	0	8	SH		SOLE		0	0	8
CALIFORNIA RES CORP	COM NEW	13057Q206	0	45	SH		SOLE		0	0	45
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	6	941	SH		SOLE		0	0	941
PALO ALTO NETWORKS INC	COM	697435105	24	117	SH		SOLE		0	0	117
APPLE INC	COM	037833100	20,044	89,495	SH		SOLE		0	0	89,495
CHURCH & DWIGHT INC	COM	171340102	8	108	SH		SOLE		0	0	108
WINTRUST FINL CORP	COM	97650W108	191	2,955	SH		SOLE		0	0	2,955
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5	36	SH		SOLE		0	0	36
MONGODB INC	CL A	60937P106	13	110	SH		SOLE		0	0	110
CASEYS GEN STORES INC	COM	147528103	0	3	SH		SOLE		0	0	3
AMC NETWORKS INC	CL A	00164V103	0	8	SH		SOLE		0	0	8
SELECTIVE INS GROUP INC	COM	816300107	2	29	SH		SOLE		0	0	29
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	613	25,644	SH		SOLE		0	0	25,644
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1	22	SH		SOLE		0	0	22
GENUINE PARTS CO	COM	372460105	2	23	SH		SOLE		0	0	23
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	54	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
NOKIA CORP	SPONSORED ADR	654902204	1,414	279,364	SH		SOLE		0	0	279,364
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2	21	SH		SOLE		0	0	21
COSTCO WHSL CORP NEW	COM	22160K105	2,304	7,998	SH		SOLE		0	0	7,998
E L F BEAUTY INC	COM	26856L103	3	160	SH		SOLE		0	0	160
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	10,224	544,433	SH		SOLE		0	0	544,433
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	15	188	SH		SOLE		0	0	188
ISHARES TR	MSCI EAFE ETF	464287465	61	928	SH		SOLE		0	0	928
TUTOR PERINI CORP	COM	901109108	1	45	SH		SOLE		0	0	45
ATMOS ENERGY CORP	COM	049560105	259	2,272	SH		SOLE		0	0	2,272
ILLUMINA INC	COM	452327109	18	58	SH		SOLE		0	0	58
ISHARES SILVER TRUST	ISHARES	46428Q109	110	6,888	SH		SOLE		0	0	6,888
ISHARES TR	U.S. UTILITS ETF	464287697	8	50	SH		SOLE		0	0	50
PACCAR INC	COM	693718108	1	16	SH		SOLE		0	0	16
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	10	430	SH		SOLE		0	0	430
WESTELL TECHNOLOGIES INC	CL A NEW	957541204	24	17,856	SH		SOLE		0	0	17,856
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	7	180	SH		SOLE		0	0	180
APOLLO INVT CORP	COM NEW	03761U502	14	880	SH		SOLE		0	0	880
NASDAQ INC	COM	631103108	23	233	SH		SOLE		0	0	233
BLACKROCK INC	COM	09247X101	29	66	SH		SOLE		0	0	66
MAXIM INTEGRATED PRODS INC	COM	57772K101	3	45	SH		SOLE		0	0	45
APPIAN CORP	CL A	03782L101	2	50	SH		SOLE		0	0	50
AMERICAN EQTY INVT LIFE HLD	COM	025676206	111	4,599	SH		SOLE		0	0	4,599
ALLERGAN PLC	SHS	G0177J108	202	1,199	SH		SOLE		0	0	1,199
APHRIA INC	COM	03765K104	1	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	19	668	SH		SOLE		0	0	668
GLOBAL X FDS	US PFD ETF	37954Y657	21,781	868,120	SH		SOLE		0	0	868,120
CUMMINS INC	COM	231021106	57	350	SH		SOLE		0	0	350
BRISTOL MYERS SQUIBB CO	COM	110122108	11,241	221,664	SH		SOLE		0	0	221,664
RELX PLC	SPONSORED ADR	759530108	1,452	61,200	SH		SOLE		0	0	61,200
AMERICAN INTL GROUP INC	COM NEW	026874784	12	221	SH		SOLE		0	0	221
RAYTHEON CO	COM NEW	755111507	11,358	57,891	SH		SOLE		0	0	57,891
TARGA RES CORP	COM	87612G101	0	8	SH		SOLE		0	0	8
PROLOGIS INC	COM	74340W103	1,711	20,076	SH		SOLE		0	0	20,076
MALIBU BOATS INC	COM CL A	56117J100	894	29,134	SH		SOLE		0	0	29,134
ISHARES TR	CORE S&P MCP ETF	464287507	102	529	SH		SOLE		0	0	529
INCYTE CORP	COM	45337C102	12	158	SH		SOLE		0	0	158
AMERICAN TOWER CORP NEW	COM	03027X100	15	70	SH		SOLE		0	0	70
INVESCO EXCHNG TRADED FD TR	CALIF AMT MUN	46138E206	27	1,000	SH		SOLE		0	0	1,000
GENERAL MLS INC	COM	370334104	49	881	SH		SOLE		0	0	881
PROSHARES TR	ULTRAPRO SHORT S	74347B268	0	3	SH		SOLE		0	0	3
QURATE RETAIL INC	COM SER A	74915M100	1	61	SH		SOLE		0	0	61
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	27	1,888	SH		SOLE		0	0	1,888
OCCIDENTAL PETE CORP	COM	674599105	71	1,595	SH		SOLE		0	0	1,595
QUALCOMM INC	COM	747525103	92	1,204	SH		SOLE		0	0	1,204
ADVANCED MICRO DEVICES INC	COM	007903107	117	4,046	SH		SOLE		0	0	4,046
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2	16	SH		SOLE		0	0	16
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
HOME DEPOT INC	COM	437076102	3,510	15,126	SH		SOLE		0	0	15,126
ANSYS INC	COM	03662Q105	0	1	SH		SOLE		0	0	1
NEWELL BRANDS INC	COM	651229106	5	276	SH		SOLE		0	0	276
BERRY GLOBAL GROUP INC	COM	08579W103	1	36	SH		SOLE		0	0	36
CLEVELAND CLIFFS INC	COM	185899101	39	5,455	SH		SOLE		0	0	5,455
TWILIO INC	CL A	90138F102	6	58	SH		SOLE		0	0	58
INSULET CORP	COM	45784P101	1,854	11,242	SH		SOLE		0	0	11,242
SPDR SERIES TRUST	SSGA GNDER ETF	78468R747	945	12,861	SH		SOLE		0	0	12,861
UBER TECHNOLOGIES INC	COM	90353T100	31	1,009	SH		SOLE		0	0	1,009
D R HORTON INC	COM	23331A109	1,727	32,773	SH		SOLE		0	0	32,773
UNITED AIRLINES HLDGS INC	COM	910047109	12	138	SH		SOLE		0	0	138
PRUDENTIAL FINL INC	COM	744320102	50	554	SH		SOLE		0	0	554
WHITING PETE CORP NEW	COM NEW	966387409	1	178	SH		SOLE		0	0	178
EQUIFAX INC	COM	294429105	0	3	SH		SOLE		0	0	3
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3	38	SH		SOLE		0	0	38
ROGERS COMMUNICATIONS INC	CL B	775109200	1,549	31,790	SH		SOLE		0	0	31,790
DOLBY LABORATORIES INC	COM CL A	25659T107	1	16	SH		SOLE		0	0	16
ARCHER DANIELS MIDLAND CO	COM	039483102	4	86	SH		SOLE		0	0	86
SMITH A O CORP	COM	831865209	21	432	SH		SOLE		0	0	432
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,670	27,713	SH		SOLE		0	0	27,713
MAIN STREET CAPITAL CORP	COM	56035L104	23	523	SH		SOLE		0	0	523
BANK NEW YORK MELLON CORP	COM	064058100	27	589	SH		SOLE		0	0	589
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	0	2	SH		SOLE		0	0	2
PAYPAL HLDGS INC	COM	70450Y103	2,615	25,245	SH		SOLE		0	0	25,245
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	175	SH		SOLE		0	0	175
LIVE NATION ENTERTAINMENT IN	COM	538034109	12	182	SH		SOLE		0	0	182
PACWEST BANCORP DEL	COM	695263103	8	218	SH		SOLE		0	0	218
FOX CORP	CL A COM	35137L105	0	1	SH		SOLE		0	0	1
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	10	85	SH		SOLE		0	0	85
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	193	9,169	SH		SOLE		0	0	9,169
EVERBRIDGE INC	COM	29978A104	2	30	SH		SOLE		0	0	30
THE CHARLES SCHWAB CORPORATI	COM	808513105	34	814	SH		SOLE		0	0	814
EDISON INTL	COM	281020107	50	657	SH		SOLE		0	0	657
CNA FINL CORP	COM	126117100	9,042	183,591	SH		SOLE		0	0	183,591
GLOBAL X FDS	GLBL X MLP ETF	37950E473	65	7,750	SH		SOLE		0	0	7,750
INNOVATIVE INDL PPTYS INC	COM	45781V101	7	77	SH		SOLE		0	0	77
BARRICK GOLD CORPORATION	COM	067901108	9	503	SH		SOLE		0	0	503
BOEING CO	COM	097023105	4,161	10,937	SH		SOLE		0	0	10,937
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	26	217	SH		SOLE		0	0	217
BRIGHTHOUSE FINL INC	COM	10922N103	1	22	SH		SOLE		0	0	22
TJX COS INC NEW	COM	872540109	122	2,195	SH		SOLE		0	0	2,195
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2	29	SH		SOLE		0	0	29
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	0	17	SH		SOLE		0	0	17
TRANSDIGM GROUP INC	COM	893641100	1	2	SH		SOLE		0	0	2
VANGUARD INDEX FDS	GROWTH ETF	922908736	64	386	SH		SOLE		0	0	386
BANK N S HALIFAX	COM	064149107	1,477	25,986	SH		SOLE		0	0	25,986
HCA HEALTHCARE INC	COM	40412C101	1	5	SH		SOLE		0	0	5
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	20	250	SH		SOLE		0	0	250
CONCHO RES INC	COM	20605P101	10	142	SH		SOLE		0	0	142
NEOGEN CORP	COM	640491106	46	674	SH		SOLE		0	0	674
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	7,441	247,871	SH		SOLE		0	0	247,871
SKYWORKS SOLUTIONS INC	COM	83088M102	9,846	124,243	SH		SOLE		0	0	124,243
ISHARES TR	0-5 YR TIPS ETF	46429B747	63	632	SH		SOLE		0	0	632
AIRCASTLE LTD	COM	G0129K104	1	36	SH		SOLE		0	0	36
SPRINT CORPORATION	COM	85207U105	45	7,230	SH		SOLE		0	0	7,230
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,934	35,350	SH		SOLE		0	0	35,350
WALMART INC	COM	931142103	2,308	19,443	SH		SOLE		0	0	19,443
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	3	400	SH		SOLE		0	0	400
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	260	4,737	SH		SOLE		0	0	4,737
TOCAGEN INC	COM	888846102	0	162	SH		SOLE		0	0	162
FISERV INC	COM	337738108	1	8	SH		SOLE		0	0	8
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	0	12	SH		SOLE		0	0	12
CVR PARTNERS LP	COM	126633106	3	832	SH		SOLE		0	0	832
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	5,318	557,458	SH		SOLE		0	0	557,458
ISHARES TR	BARCLAYS 7 10 YR	464287440	33	292	SH		SOLE		0	0	292
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	10,039	264,318	SH		SOLE		0	0	264,318
ANALOG DEVICES INC	COM	032654105	4	38	SH		SOLE		0	0	38
HALLIBURTON CO	COM	406216101	2	111	SH		SOLE		0	0	111
CANADIAN SOLAR INC	COM	136635109	1	60	SH		SOLE		0	0	60
CLOUDERA INC	COM	18914U100	14	1,580	SH		SOLE		0	0	1,580
BANK OZK	COM	06417N103	42	1,522	SH		SOLE		0	0	1,522
PAYCHEX INC	COM	704326107	28	340	SH		SOLE		0	0	340
FIVE BELOW INC	COM	33829M101	1,174	9,308	SH		SOLE		0	0	9,308
CANNAE HLDGS INC	COM	13765N107	19	704	SH		SOLE		0	0	704
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,134	23,123	SH		SOLE		0	0	23,123
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	9	225	SH		SOLE		0	0	225
CDK GLOBAL INC	COM	12508E101	2	39	SH		SOLE		0	0	39
ISHARES US ETF TR	COMMOD SEL STG	46431W853	11	333	SH		SOLE		0	0	333
TIFFANY & CO NEW	COM	886547108	0	1	SH		SOLE		0	0	1
WORKDAY INC	CL A	98138H101	2	10	SH		SOLE		0	0	10
CSX CORP	COM	126408103	244	3,516	SH		SOLE		0	0	3,516
OMEGA HEALTHCARE INVS INC	COM	681936100	55	1,326	SH		SOLE		0	0	1,326
LIBERTY BROADBAND CORP	COM SER C	530307305	0	1	SH		SOLE		0	0	1
CONDUENT INC	COM	206787103	1	109	SH		SOLE		0	0	109