IFP Advisors 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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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
AMAZON.COM INC	Stock	023135106	24,049	14,148	SH		SOLE	0	14,148	0	0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	ETF	464287119	13	75	SH		SOLE	0	75	0	0
ENDO INTL PLC SHS	Stock	G30401106	9	1,000	SH		SOLE	0	1,000	0	0
ILG INC COM	Stock	44967H101	11	321	SH		SOLE	0	321	0	0
LENDINGTREE INC NEW COM	Stock	52603B107	1	3	SH		SOLE	0	3	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	17	79	SH		SOLE	0	79	0	0
UNIFI INC COM NEW	Stock	904677200	3	80	SH		SOLE	0	80	0	0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	49	247	SH		SOLE	0	247	0	0
CERNER CORP	Stock	156782104	428	7,155	SH		SOLE	0	7,155	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES	ETF	464287374	29	790	SH		SOLE	0	790	0	0
YAMANA GOLD INC COM	Stock	98462Y100	20	7,036	SH		SOLE	0	7,035	0	0
CBS CORP CL B	Stock	124857202	829	14,743	SH		SOLE	0	14,743	0	0
CBS CORP NEW CL A	Stock	124857103	3	50	SH		SOLE	0	50	0	0
HOVNANIAN ENTERPRISES INC CL A	Stock	442487203	1	500	SH		SOLE	0	500	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	138	1,093	SH		SOLE	0	1,093	0	0
CUBESMART COM	REIT	229663109	1	18	SH		SOLE	0	18	0	0
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	4	27	SH		SOLE	0	27	0	0
MOMENTA PHARMACEUTICALS INC COM	Stock	60877T100	45	2,192	SH		SOLE	0	2,192	0	0
JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF	ETF	47804J503	31	955	SH		SOLE	0	955	0	0
GANNETT CO INC COM	Stock	36473H104	4	396	SH		SOLE	0	396	0	0
HSBC HLDGS PLC ADR A 1/40PF A	ADR	404280604	82	3,093	SH		SOLE	0	3,093	0	0
COHERENT INC COM	Stock	192479103	12	76	SH		SOLE	0	76	0	0
GENESCO INC COM	Stock	371532102	2	54	SH		SOLE	0	54	0	0
KINDER MORGAN INC DEL PFD SER A	Convertible Preferred	49456B200	60	1,734	SH		SOLE	0	1,733	0	0
GLOBAL PMTS INC COM	Stock	37940X102	550	4,929	SH		SOLE	0	4,929	0	0
ROLLINS INC COM	Stock	775711104	80	1,512	SH		SOLE	0	1,512	0	0
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND	ETF	92647N766	742	15,016	SH		SOLE	0	15,016	0	0
ISHARES SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	47	939	SH		SOLE	0	939	0	0
PRUDENTIAL FINL INC	Stock	744320102	650	6,946	SH		SOLE	0	6,945	0	0
PROGENICS PHARMACEUTICALS	Stock	743187106	3	341	SH		SOLE	0	341	0	0
QUALITY SYS INC COM	Stock	747582104	0	15	SH		SOLE	0	15	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	110	2,031	SH		SOLE	0	2,030	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	314	21,477	SH		SOLE	0	21,477	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	83	1,949	SH		SOLE	0	1,948	0	0
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT	CEF	36465A109	34	6,546	SH		SOLE	0	6,545	0	0
INVESCO FRONTIER MARKETS ETF	ETF	46138E776	17	1,200	SH		SOLE	0	1,200	0	0
GENOMIC HEALTH INC COM	Stock	37244C101	0	9	SH		SOLE	0	9	0	0
AMERICAN PUBLIC EDUCATION INC COM	Stock	02913V103	4	103	SH		SOLE	0	103	0	0
WYNN RESORTS LTD COM	Stock	983134107	259	1,549	SH		SOLE	0	1,549	0	0
ULTA BEAUTY INC COM	Stock	90384S303	737	3,155	SH		SOLE	0	3,155	0	0
NORTHSTAR REALTY EUROPE CORP COM	REIT	66706L101	200	13,768	SH		SOLE	0	13,768	0	0
PROSHARES ULTRA RUSSELL 2000	ETF	74347R842	27	340	SH		SOLE	0	340	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	1,069	17,649	SH		SOLE	0	17,649	0	0
SIRIUS XM RADIO INC	Stock	82968B103	439	64,781	SH		SOLE	0	64,781	0	0
ARCHROCK INC COM	Stock	03957W106	3	241	SH		SOLE	0	241	0	0
BOULDER GROWTH & INCOME FD INC COM	CEF	101507101	1,294	125,864	SH		SOLE	0	125,864	0	0
NEWTEK BUSINESS SVCS CORP COM NEW	Stock	652526203	146	7,315	SH		SOLE	0	7,315	0	0
POWERSHARES QQQ TR	ETF	46090E103	48,760	284,065	SH		SOLE	0	283,926	0	138
POWERSHARES QQQ TR	ETF	46090E103	618	3,600	SH	Put	SOLE	0	3,600	0	0
POWERSHARES QQQ TR	ETF	46090E103	86	500	SH	Put	SOLE	0	500	0	0
JOHN HANCOCK MULTIFACTOR FINANCIALS ETF	ETF	47804J404	23	642	SH		SOLE	0	642	0	0
STERICYCLE INC COM	Stock	858912108	482	7,386	SH		SOLE	0	7,386	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	8,529	122,779	SH		SOLE	0	120,744	0	2,034
STELLUS CAP INVT CORP COM	CEF	858568108	5	365	SH		SOLE	0	365	0	0
STARBUCKS CORP	Stock	855244109	4,102	83,963	SH		SOLE	0	83,963	0	0
STARBUCKS CORP	Stock	855244109	15	300	SH	Put	SOLE	0	300	0	0
SEMPRA ENERGY	Stock	816851109	1,382	11,905	SH		SOLE	0	11,904	0	0
CORNERSTONE TOTAL RTRN FD INC COM	CEF	21924U300	6	400	SH		SOLE	0	400	0	0
DONNELLEY R R & SONS CO COM	Stock	257867200	1	176	SH		SOLE	0	176	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	108	4,388	SH		SOLE	0	4,388	0	0
NAVIOS MARITIME PARTNERS L P UNIT LPI	Stock	Y62267102	1	327	SH		SOLE	0	327	0	0
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	701	12,955	SH		SOLE	0	12,955	0	0
PAN AMERICAN SILVER CORP COM	Stock	697900108	0	23	SH		SOLE	0	23	0	0
SEADRILL LIMTED	Stock	G7945E105	5	21,500	SH		SOLE	0	21,500	0	0
WISDOMTREE U.S. SMALLCAP EARNINGS FUND	ETF	97717W562	264	6,814	SH		SOLE	0	6,813	0	0
OLD REP INTL CORP COM	Stock	680223104	112	5,625	SH		SOLE	0	5,624	0	0
RCI HOSPITALITY HLDGS INC COM	Stock	74934Q108	6	201	SH		SOLE	0	201	0	0
ALLEGHENY TECHNOLOGIES INC COM	Stock	01741R102	44	1,748	SH		SOLE	0	1,748	0	0
COHEN & STEERS CLOSED END OPPO COM	CEF	19248P106	13	1,000	SH		SOLE	0	1,000	0	0
LOUISIANA PAC CORP COM	Stock	546347105	87	3,178	SH		SOLE	0	3,178	0	0
HARMONY GOLD MNG LTD SPONSORED ADR	ADR	413216300	7	4,500	SH		SOLE	0	4,500	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	11	37	SH		SOLE	0	37	0	0
NEKTAR THERAPEUTICS COM	Stock	640268108	81	1,654	SH		SOLE	0	1,654	0	0
SQUARE INC CL A	Stock	852234103	890	14,446	SH		SOLE	0	14,446	0	0
MIMECAST LTD ORD SHS	Stock	G14838109	2	55	SH		SOLE	0	55	0	0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	86	3,318	SH		SOLE	0	3,318	0	0
HECLA MNG CO COM	Stock	422704106	31	8,814	SH		SOLE	0	8,814	0	0
HECLA MNG CO COM	Stock	422704106	5	1,500	SH	Call	SOLE	0	1,500	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	150	5,111	SH		SOLE	0	5,111	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	340	10,240	SH		SOLE	0	10,240	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	620	22,235	SH		SOLE	0	22,235	0	0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER	Stock	096627104	5	410	SH		SOLE	0	410	0	0
ISHARES EDGE MSCI MIN VOL EAFE CURRENCY HEDGED ETF	ETF	46435G714	58	2,083	SH		SOLE	0	2,083	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	45	461	SH		SOLE	0	461	0	0
GOLD FIELDS LTD NEW SPONSORED ADR	ADR	38059T106	17	4,714	SH		SOLE	0	4,714	0	0
VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF	ETF	92647N865	1,628	35,940	SH		SOLE	0	35,940	0	0
ARC GROUP WORLDWIDE INC COM	Stock	00213H105	3	1,092	SH		SOLE	0	1,092	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	2	74	SH		SOLE	0	74	0	0
DELUXE CORP COM	Stock	248019101	18	270	SH		SOLE	0	270	0	0
XPO LOGISTICS INC COM	Stock	983793100	11	111	SH		SOLE	0	111	0	0
ARROW FINL CORP COM	Stock	042744102	13	360	SH		SOLE	0	360	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	78	855	SH		SOLE	0	855	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	Stock	118230101	412	11,729	SH		SOLE	0	11,728	0	0
VOYAGER THERAPEUTICS INC COM	Stock	92915B106	13	650	SH		SOLE	0	650	0	0
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	2	100	SH		SOLE	0	100	0	0
ISHARES MSCI CANADA INDEX	ETF	464286509	48	1,686	SH		SOLE	0	1,686	0	0
TEMPLETON DRAGON	CEF	88018T101	51	2,385	SH		SOLE	0	2,385	0	0
NEENAH INC COM	Stock	640079109	13	154	SH		SOLE	0	154	0	0
ORBOTECH LTD ORD	Stock	M75253100	7	111	SH		SOLE	0	111	0	0
ANTHEM INC COM	Stock	036752103	1,147	4,820	SH		SOLE	0	4,819	0	0
ISHARES GOLD TRUST ETF	ETF	464285105	2,166	180,184	SH		SOLE	0	180,183	0	0
EBAY INC	Stock	278642103	557	15,354	SH		SOLE	0	15,354	0	0
DRYSHIPS INC COM PAR NEW	Stock	Y2109Q705	0	2	SH		SOLE	0	2	0	0
INTERNATIONAL TOWER HILL MINES COM	Stock	46050R102	17	33,090	SH		SOLE	0	33,090	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	186	3,522	SH		SOLE	0	3,522	0	0
CENTRAL SECS CORP	CEF	155123102	44	1,583	SH		SOLE	0	1,583	0	0
DOLLAR GEN CORP	Stock	256677105	390	3,959	SH		SOLE	0	3,958	0	0
RMR GROUP INC CL A	Stock	74967R106	11	136	SH		SOLE	0	136	0	0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR	ADR	16945R104	11	857	SH		SOLE	0	857	0	0
TORTOISE PIPELINE & ENERGY FD COM	CEF	89148H108	301	17,552	SH		SOLE	0	17,552	0	0
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	ETF	33734X838	6	500	SH		SOLE	0	500	0	0
BIODELIVERY SCIENCES INTL INC COM	Stock	09060J106	9	3,071	SH		SOLE	0	3,071	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	4	121	SH		SOLE	0	121	0	0
TEMPLETON EMERGING MKTS FD INC COM	CEF	880191101	72	4,918	SH		SOLE	0	4,918	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	103	2,472	SH		SOLE	0	2,472	0	0
CARNIVAL PLC ADR	ADR	14365C103	9	163	SH		SOLE	0	163	0	0
SPDR SER TR LEHMAN INTER TERM TREAS ETF	ETF	78464A672	51	873	SH		SOLE	0	873	0	0
HUBBELL INC COM	Stock	443510607	318	3,007	SH		SOLE	0	3,007	0	0
FIRST TRUST HEITMAN GLOBAL PRIME REAL ESTATE ETF	ETF	33739Q606	11	553	SH		SOLE	0	553	0	0
LOGITECH INTL S A SHS	Stock	H50430232	2,128	48,475	SH		SOLE	0	48,475	0	0
BGC PARTNERS INC CL A	Stock	05541T101	10	895	SH		SOLE	0	895	0	0
X-TRACKERS JAPAN JPX-NIKKEI 400 EQUITY ETF	ETF	233051663	3	96	SH		SOLE	0	96	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106	44	4,600	SH		SOLE	0	4,600	0	0
PIMCO CALIFORNIA MUNI	CEF	72200N106	103	6,066	SH		SOLE	0	6,066	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	578	15,503	SH		SOLE	0	15,503	0	0
TRIPADVISOR INC	Stock	896945201	92	1,654	SH		SOLE	0	1,654	0	0
PIMCO CALIF MUNI INCOME	CEF	72201C109	28	2,686	SH		SOLE	0	2,685	0	0
MYLAN N V SHS EURO	Stock	N59465109	140	3,881	SH		SOLE	0	3,881	0	0
FOREST CITY RLTY TR INC COM CL A	REIT	345605109	1	30	SH		SOLE	0	30	0	0
WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND	ETF	97717X313	167	5,063	SH		SOLE	0	5,062	0	0
WILLIS TOWERS WATSON PUB LTD SHS	Stock	G96629103	9	60	SH		SOLE	0	60	0	0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	ETF	47804J107	392	11,143	SH		SOLE	0	11,143	0	0
MONSTER BEVERAGE CORP	Stock	61174X109	212	3,696	SH		SOLE	0	3,696	0	0
VULCAN MATLS CO COM	Stock	929160109	161	1,249	SH		SOLE	0	1,248	0	0
WISDOMTREE DYNAMIC BEARISH U.S. EQUITY FUND	ETF	97717X297	0	2	SH		SOLE	0	2	0	0
STRATA SKIN SCIENCES INC COM NEW	Stock	86272A206	6	3,030	SH		SOLE	0	3,030	0	0
O'SHARES FTSE EUROPE QUALITY DIVIDEND ETF	ETF	67110P506	33	1,389	SH		SOLE	0	1,389	0	0
JOHNSON & JOHNSON COM	Stock	478160104	12,199	100,538	SH		SOLE	0	100,537	0	0
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF	ETF	46435G847	424	16,004	SH		SOLE	0	16,004	0	0
X-TRACKERS INVESTMENT GRADE BOND - INTEREST RATE HEDGED ETF	ETF	233051739	16	686	SH		SOLE	0	686	0	0
ISHARES EDGE MSCI MULTIFACTOR USA ETF	ETF	46434V282	229	7,163	SH		SOLE	0	7,163	0	0
CORENERGY INFRASTRUCTURE TR IN DEP SHS REPSTG	Convertible Preferred	21870U304	10	400	SH		SOLE	0	400	0	0
NUVEEN NEW JERSEY QULT MUN FD COM	CEF	67069Y102	6	425	SH		SOLE	0	424	0	0
AKAMAI TECH	Stock	00971T101	251	3,427	SH		SOLE	0	3,427	0	0
AKAMAI TECH	Stock	00971T101	81	1,100	SH	Call	SOLE	0	1,100	0	0
AKAMAI TECH	Stock	00971T101	22	300	SH	Call	SOLE	0	300	0	0
AKAMAI TECH	Stock	00971T101	37	500	SH	Call	SOLE	0	500	0	0
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL	ETF	33734X184	424	16,178	SH		SOLE	0	16,178	0	0
CAREDX INC COM	Stock	14167L103	111	9,100	SH		SOLE	0	9,100	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	737	3,501	SH		SOLE	0	3,501	0	0
TAKE-TWO INTERACTIVESOFTWRE	Stock	874054109	23	195	SH		SOLE	0	195	0	0
FRANKLIN STREET PPTYS CORP COM	REIT	35471R106	1	80	SH		SOLE	0	80	0	0
SEAGATE TECHNOLOGY	Stock	G7945M107	1,104	19,553	SH		SOLE	0	19,552	0	0
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC	CEF	95766K109	0	67	SH		SOLE	0	67	0	0
DISCOVERY COMMUNICATIONS INC NEW COM SER C	Stock	25470F302	18	702	SH		SOLE	0	702	0	0
WILLIAMS SONOMA INC	Stock	969904101	47	759	SH		SOLE	0	759	0	0
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF	ETF	46137V225	10	151	SH		SOLE	0	150	0	0
SGOCO GROUP LTD SHS NEW	Stock	G80751129	9	7,800	SH		SOLE	0	7,800	0	0
RIVERNORTH OPPRTUNITIES FD INC COM	CEF	76881Y109	33	1,600	SH		SOLE	0	1,600	0	0
KIRBY CORPORATION	Stock	497266106	10	117	SH		SOLE	0	117	0	0
EATON VANCE TAX ADV DIV INC	CEF	27828G107	114	4,969	SH		SOLE	0	4,969	0	0
LKQ CORP COM	Stock	501889208	196	6,130	SH		SOLE	0	6,130	0	0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	33739Q507	429	14,408	SH		SOLE	0	14,407	0	0
TAILORED BRANDS INC COM	Stock	87403A107	0	13	SH		SOLE	0	13	0	0
OI S A SPONSORED ADR NE	ADR	670851500	0	39	SH		SOLE	0	39	0	0
AMERICAN RAILCAR INDS INC COM	Stock	02916P103	10	265	SH		SOLE	0	265	0	0
WASTE MANAGEMENT INC	Stock	94106L109	1,426	17,534	SH		SOLE	0	17,533	0	0
COVANTA HLDG CORP COM	Stock	22282E102	37	2,227	SH		SOLE	0	2,227	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	31	878	SH		SOLE	0	878	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	59	1,010	SH		SOLE	0	1,010	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	10	63	SH		SOLE	0	63	0	0
ABB LTD SPONSORED ADR	ADR	000375204	67	3,088	SH		SOLE	0	3,088	0	0
GCP APPLIED TECHNOLOGIES INC COM	Stock	36164Y101	75	2,595	SH		SOLE	0	2,595	0	0
REALITY SHARES DIVCON LEADERS DIVIDEND ETF	ETF	75605A405	3	87	SH		SOLE	0	87	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	64,154	456,843	SH		SOLE	0	454,350	0	2,492
THOMSON REUTERS CORP COM	Stock	884903105	82	2,037	SH		SOLE	0	2,037	0	0
OLIN CORP COM PAR $1	Stock	680665205	38	1,329	SH		SOLE	0	1,329	0	0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	171	5,673	SH		SOLE	0	5,672	0	0
POWERSHARES HY DIVIDEND ACHIEVERS	ETF	46137V563	358	20,317	SH		SOLE	0	20,317	0	0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	Stock	01881G106	114	3,980	SH		SOLE	0	3,979	0	0
BANK OZK COM	Stock	063904106	76	1,677	SH		SOLE	0	1,676	0	0
POWERSHARES EXCHANGE-TRADED FUND TRUST DYNAMIC ENERGY	ETF	46137V761	449	16,576	SH		SOLE	0	16,576	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	10,168	86,314	SH		SOLE	0	86,313	0	0
INVESCO DYNAMIC OIL & GAS SERVICES ETF	ETF	46137V670	10	1,006	SH		SOLE	0	1,005	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	450	4,283	SH		SOLE	0	4,283	0	0
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY	ETF	464287291	250	1,521	SH		SOLE	0	1,521	0	0
POWERSHARES WILDERHILL CLEAN ENERGY	ETF	46137V134	5	202	SH		SOLE	0	202	0	0
AK STL HLDG CORP COM	Stock	001547108	14	3,240	SH		SOLE	0	3,240	0	0
LIFEPOINT HOSPS INC	Stock	53219L109	4	74	SH		SOLE	0	74	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	1	144	SH		SOLE	0	144	0	0
ISHARES EDGE MSCI INTL VALUE FACTOR ETF	ETF	46435G409	123	4,905	SH		SOLE	0	4,905	0	0
FLEXSHARES CURRENCY HEDGED MORNINGSTAR EM FACTOR TILT INDEX FUND	ETF	33939L712	75	2,593	SH		SOLE	0	2,593	0	0
DEXCOM INC COM	Stock	252131107	43	451	SH		SOLE	0	451	0	0
CREDICORP LTD COM	Stock	G2519Y108	11	47	SH		SOLE	0	47	0	0
CELLDEX THERAPEUTICS INC	Stock	15117B103	0	900	SH		SOLE	0	900	0	0
MVC CAPITAL INC COM	CEF	553829102	2	216	SH		SOLE	0	216	0	0
RMR REAL ESTATE INCOME FUND COM	CEF	76970B101	0	0	SH		SOLE	0	0	0	0
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND	ETF	97717X560	11	357	SH		SOLE	0	357	0	0
CALAMOS GBL DYN INCOME FUND COM	CEF	12811L107	9	1,000	SH		SOLE	0	1,000	0	0
ATHENAHEALTH INC COM	Stock	04685W103	44	275	SH		SOLE	0	275	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	566	30,970	SH		SOLE	0	30,970	0	0
SPROTT JUNIOR GOLD MINERS ETF	ETF	00162Q585	9	300	SH		SOLE	0	300	0	0
ISHARES MSCI ITALY ETF	ETF	46434G830	75	2,602	SH		SOLE	0	2,602	0	0
ISHARES INC MSCI SPAIN	ETF	464286764	36	1,176	SH		SOLE	0	1,175	0	0
JANUS SMALL/MID CAP GROWTH ALPHA ETF	ETF	47103U209	8	198	SH		SOLE	0	198	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	67	1,031	SH		SOLE	0	1,031	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	0	46	SH		SOLE	0	46	0	0
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF	ETF	46641Q407	2,057	28,957	SH		SOLE	0	28,957	0	0
FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF	ETF	353506108	14	150	SH		SOLE	0	150	0	0
BLACKROCK MUNIASSETS	CEF	09254J102	15	1,100	SH		SOLE	0	1,099	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	949	15,243	SH		SOLE	0	15,243	0	0
OPIANT PHARMACEUTICALS INC COM	Stock	683750103	4	312	SH		SOLE	0	312	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	4,605	22,034	SH		SOLE	0	22,033	0	0
CLEVELAND CLIFFS INC COM	Stock	185899101	103	12,218	SH		SOLE	0	12,218	0	0
SHIP FINANCE INTERNATIONAL LTD SHS	Stock	G81075106	37	2,475	SH		SOLE	0	2,475	0	0
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF	ETF	92647N873	2,323	50,476	SH		SOLE	0	50,475	0	0
HCA INC	Stock	40412C101	100	976	SH		SOLE	0	976	0	0
BARNES & NOBLE INC	Stock	067774109	3	444	SH		SOLE	0	444	0	0
CABOT CORP COM	Stock	127055101	8	132	SH		SOLE	0	132	0	0
DEEP VALUE ETF	ETF	26922A701	4,384	125,693	SH		SOLE	0	125,693	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	6,287	145,088	SH		SOLE	0	145,088	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	22	500	SH	Call	SOLE	0	500	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	22	500	SH	Put	SOLE	0	500	0	0
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD	ETF	33734X143	876	11,800	SH		SOLE	0	11,800	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	1,671	29,700	SH		SOLE	0	29,700	0	0
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	331	7,908	SH		SOLE	0	7,908	0	0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	ETF	33733E401	10	200	SH		SOLE	0	200	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	1,345	6,098	SH		SOLE	0	6,098	0	0
LAS VEGAS SANDS CORP	Stock	517834107	378	4,954	SH		SOLE	0	4,954	0	0
SPDR S&P PHARMACEUTICALS ETF	ETF	78464A722	6	130	SH		SOLE	0	130	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	302	6,298	SH		SOLE	0	6,298	0	0
NOBLE ENERGY INC COM	Stock	655044105	78	2,203	SH		SOLE	0	2,203	0	0
ABAXIS INC COM	Stock	002567105	4	49	SH		SOLE	0	49	0	0
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	653	7,852	SH		SOLE	0	7,852	0	0
VERINT SYS INC COM	Stock	92343X100	9	200	SH		SOLE	0	200	0	0
WATSCO INC COM	Stock	942622200	13	73	SH		SOLE	0	73	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	11	280	SH		SOLE	0	280	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	356	2,761	SH		SOLE	0	2,761	0	0
PRECISION DRILLING TR F	Stock	74022D308	1	290	SH		SOLE	0	290	0	0
PRAXAIR INC	Stock	74005P104	618	3,907	SH		SOLE	0	3,906	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	12	1,000	SH		SOLE	0	1,000	0	0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	ETF	52468L406	204	6,843	SH		SOLE	0	6,842	0	0
UNITED CMNTY FINL CORP OHIO COM	Stock	909839102	3	257	SH		SOLE	0	257	0	0
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF	ETF	45409B560	156	7,446	SH		SOLE	0	7,445	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	129	1,282	SH		SOLE	0	1,282	0	0
CRH PLC ADR	ADR	12626K203	17	487	SH		SOLE	0	487	0	0
WESTERN ASSET HGH YLD DFNDFD COM	CEF	95768B107	5	325	SH		SOLE	0	325	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	2,259	32,625	SH		SOLE	0	32,625	0	0
BLACKROCK MUN BD TR	CEF	09249H104	21	1,500	SH		SOLE	0	1,500	0	0
GAP INC	Stock	364760108	75	2,302	SH		SOLE	0	2,302	0	0
TELEFONICA BRASIL SA SPONSORED ADR	ADR	87936R106	10	843	SH		SOLE	0	843	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	15	77	SH		SOLE	0	77	0	0
YUM! BRANDS INC	Stock	988498101	895	11,437	SH		SOLE	0	11,437	0	0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	Stock	679580100	220	1,477	SH		SOLE	0	1,477	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	46	1,500	SH		SOLE	0	1,500	0	0
INVESTORS TITLE CO COM	Stock	461804106	3	15	SH		SOLE	0	15	0	0
AEGLEA BIOTHERAPEUTICS INC COM	Stock	00773J103	5	500	SH		SOLE	0	500	0	0
EATON VANCE OH MUNI INCOME TR SH BEN INT	CEF	27826G109	30	2,411	SH		SOLE	0	2,411	0	0
FIRST TR/ABERDEEN EMERG OPT FD COM	CEF	33731K102	16	1,187	SH		SOLE	0	1,187	0	0
KNIGHT SWIFT TRANSN HLDGS INC CL A	Stock	499049104	112	2,937	SH		SOLE	0	2,937	0	0
UNDER ARMOUR INC CL C	Stock	904311206	451	21,416	SH		SOLE	0	21,416	0	0
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	ETF	464288703	8	52	SH		SOLE	0	52	0	0
CARRIZO OIL & GAS INC COM	Stock	144577103	319	11,437	SH		SOLE	0	11,437	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	181	5,549	SH		SOLE	0	5,549	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	118	1,816	SH		SOLE	0	1,816	0	0
F5 NETWORKS INC	Stock	315616102	49	284	SH		SOLE	0	284	0	0
BLACKROCK MUNIYIELD CALIF FD I COM	CEF	09254M105	50	3,756	SH		SOLE	0	3,756	0	0
VIASAT INC COM	Stock	92552V100	21	318	SH		SOLE	0	318	0	0
ISHARES S&P LATIN AMERICA 40 INDEX	ETF	464287390	14	475	SH		SOLE	0	475	0	0
ETFMG DRONE ECONOMY STRATEGY ETF	ETF	26924G805	3	97	SH		SOLE	0	97	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	591	18,070	SH		SOLE	0	18,070	0	0
BP PRUDHOE BAY RTY TR UNIT BEN INT	Stock	055630107	73	2,455	SH		SOLE	0	2,455	0	0
HUGOTON RTY TR TEX UNIT BEN INT	Stock	444717102	1	1,689	SH		SOLE	0	1,689	0	0
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF	ETF	74347B847	53	964	SH		SOLE	0	964	0	0
PERMIAN BASIN RTY TR UNIT BEN INT	Stock	714236106	14	1,450	SH		SOLE	0	1,450	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	280	9,527	SH		SOLE	0	9,527	0	0
PENNYMAC MTG INVT TR COM	REIT	70931T103	43	2,287	SH		SOLE	0	2,287	0	0
ISHARES GLOBAL TELECOM	ETF	464287275	31	576	SH		SOLE	0	576	0	0
SABINE ROYALTY TR UNIT BEN INT	Stock	785688102	4	83	SH		SOLE	0	83	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	Stock	531229409	23	516	SH		SOLE	0	516	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Stock	531229607	52	1,139	SH		SOLE	0	1,139	0	0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	Stock	531229888	1	53	SH		SOLE	0	53	0	0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	Stock	531229706	6	222	SH		SOLE	0	222	0	0
VICTORYSHARES EMERGING MARKET VOLATILITY WTD INDEX ETF	ETF	92647N857	78	2,915	SH		SOLE	0	2,915	0	0
VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD INDEX ETF	ETF	92647N881	809	23,665	SH		SOLE	0	23,665	0	0
MFS INTERMEDIATE HIGH INC FD SH BEN INT	CEF	59318T109	6	2,200	SH		SOLE	0	2,200	0	0
PIMCO INCOME STRATEGY FUND II COM	CEF	72201J104	98	9,317	SH		SOLE	0	9,317	0	0
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	ETF	33739P608	287	4,683	SH		SOLE	0	4,682	0	0
DIREXION DAILY SMALL CAP BULL 3X SHARES	ETF	25459W847	30	361	SH		SOLE	0	361	0	0
ISHARES DJ US INDUSTRIAL	ETF	464287754	712	4,958	SH		SOLE	0	4,957	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	11	1,139	SH		SOLE	0	1,139	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	12,845	164,558	SH		SOLE	0	164,558	0	0
COCA COLA CO COM	Stock	191216100	6,397	145,857	SH		SOLE	0	145,856	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	85	31,727	SH		SOLE	0	31,727	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	7	138	SH		SOLE	0	138	0	0
DXP ENTERPRISES INC NEW COM NEW	Stock	233377407	4	97	SH		SOLE	0	97	0	0
ENEL CHILE S A SPONSORED ADR	ADR	29278D105	7	1,360	SH		SOLE	0	1,360	0	0
DWS MUN INCOME TR NEW COM	CEF	233368109	85	7,700	SH		SOLE	0	7,700	0	0
PUTNAM MUNI OPP TR	CEF	746922103	53	4,568	SH		SOLE	0	4,568	0	0
S&P GLOBAL INC COM	Stock	78409V104	546	2,676	SH		SOLE	0	2,676	0	0
CYTORI THERAPEUTICS INC COM PAR	Stock	23283K402	0	1	SH		SOLE	0	1	0	0
QUORUM HEALTH CORP COM	Stock	74909E106	1	109	SH		SOLE	0	109	0	0
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	1,737	9,751	SH		SOLE	0	9,750	0	0
BLACKROCK MUNI INCOME TR II COM	CEF	09249N101	22	1,509	SH		SOLE	0	1,509	0	0
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF	ETF	46434V290	21	498	SH		SOLE	0	498	0	0
POPULAR INC COM NEW	Stock	733174700	9	200	SH		SOLE	0	200	0	0
ARBOR RLTY TR INC COM	REIT	038923108	10	1,000	SH		SOLE	0	1,000	0	0
FIVE STAR SENIOR LIVING INC COM	Stock	33832D106	0	2	SH		SOLE	0	2	0	0
GENERAL MLS INC COM	Stock	370334104	892	20,161	SH		SOLE	0	20,161	0	0
NUVEEN CR STRATEGIES INCM FD COM SHS	CEF	67073D102	43	5,454	SH		SOLE	0	5,454	0	0
VIRTUSA CORP COM	Stock	92827P102	60	1,235	SH		SOLE	0	1,235	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	51	1,880	SH		SOLE	0	1,880	0	0
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	ETF	336917109	2,077	72,660	SH		SOLE	0	72,660	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	2,397	86,638	SH		SOLE	0	86,637	0	0
PROSHARES ULTRA SMALLCAP600	ETF	74347R818	65	560	SH		SOLE	0	560	0	0
AMEREN CORP	Stock	023608102	367	6,035	SH		SOLE	0	6,035	0	0
IDEX CORP	Stock	45167R104	59	429	SH		SOLE	0	429	0	0
PPG INDS INC COM	Stock	693506107	206	1,985	SH		SOLE	0	1,985	0	0
ISHARES DJ US ENERGY	ETF	464287796	560	13,347	SH		SOLE	0	13,346	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	1,773	21,194	SH		SOLE	0	21,193	0	0
GENERAL FIN CORP DEL COM	Stock	369822101	165	12,160	SH		SOLE	0	12,160	0	0
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	5	91	SH		SOLE	0	91	0	0
BB&T CORP COM	Stock	054937107	1,708	33,861	SH		SOLE	0	33,860	0	0
ADVERUM BIOTECHNOLOGIES INC COM	Stock	00773U108	32	6,000	SH		SOLE	0	6,000	0	0
NOVANTA INC COM	Stock	67000B104	6	100	SH		SOLE	0	100	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	1,671	15,729	SH		SOLE	0	15,729	0	0
ACACIA COMMUNICATIONS INC COM	Stock	00401C108	312	8,961	SH		SOLE	0	8,961	0	0
ACACIA COMMUNICATIONS INC COM	Stock	00401C108	14	400	SH	Call	SOLE	0	400	0	0
INGEVITY CORP COM	Stock	45688C107	162	1,999	SH		SOLE	0	1,999	0	0
COHEN & STEERS REIT PREFERRED BALANCE INCOME	CEF	19247X100	802	41,292	SH		SOLE	0	41,291	0	0
MARRIOTT INTL INC	Stock	571903202	1,352	10,682	SH		SOLE	0	10,682	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	668	2,277	SH		SOLE	0	2,277	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	5,140	63,108	SH		SOLE	0	63,108	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	55	490	SH		SOLE	0	490	0	0
BIOGEN IDEC INC	Stock	09062X103	430	1,481	SH		SOLE	0	1,481	0	0
CARNIVAL CORP	Stock	143658300	775	13,520	SH		SOLE	0	13,520	0	0
VENTAS INC	REIT	92276F100	1,989	34,932	SH		SOLE	0	34,932	0	0
DB COMMODITY INDEX TRACKING	ETF	46138B103	1,198	67,754	SH		SOLE	0	67,754	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	75	2,128	SH		SOLE	0	2,128	0	0
ISHARES MSCI ACWI EX US	ETF	464288240	827	17,494	SH		SOLE	0	13,585	0	3,908
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT	REIT	91359E105	130	2,026	SH		SOLE	0	2,026	0	0
SENIOR HOUSING PROPERTIES TRUST	REIT	81721M109	430	23,749	SH		SOLE	0	23,749	0	0
ALLIANCE NATIONAL MUNI INCOME	CEF	01864U106	13	1,000	SH		SOLE	0	1,000	0	0
COTIVITI HLDGS INC COM	Stock	22164K101	1	15	SH		SOLE	0	15	0	0
US FOODS HLDG CORP COM	Stock	912008109	36	965	SH		SOLE	0	965	0	0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT	CEF	27829W101	105	10,802	SH		SOLE	0	10,801	0	0
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF	ETF	45783G201	2	85	SH		SOLE	0	85	0	0
JANUS SMALL CAP GROWTH ALPHA ETF	ETF	47103U100	26	630	SH		SOLE	0	630	0	0
GETTY RLTY CORP NEW COM	REIT	374297109	2	60	SH		SOLE	0	60	0	0
ESSEX PPTY TR INC COM	REIT	297178105	89	372	SH		SOLE	0	372	0	0
GRAND CANYON ED INC	Stock	38526M106	15	130	SH		SOLE	0	130	0	0
CANTEL MEDICAL CORP	Stock	138098108	61	625	SH		SOLE	0	625	0	0
GLOBAL X SUPER DIVIDEND U.S. ETF	ETF	37950E291	46	1,815	SH		SOLE	0	1,815	0	0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	124	2,259	SH		SOLE	0	2,258	0	0
GMS INC COM	Stock	36251C103	36	1,342	SH		SOLE	0	1,342	0	0
CAE INC COM	Stock	124765108	4	216	SH		SOLE	0	216	0	0
CABOT MICROELECTRONICS CORP COM	Stock	12709P103	13	119	SH		SOLE	0	119	0	0
COHU INC COM	Stock	192576106	0	8	SH		SOLE	0	8	0	0
CLEARSIDE BIOMEDICAL INC COM	Stock	185063104	6	600	SH		SOLE	0	600	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	18	103	SH		SOLE	0	103	0	0
FERRO CORP COM	Stock	315405100	5	223	SH		SOLE	0	223	0	0
GLATFELTER COM	Stock	377316104	3	150	SH		SOLE	0	150	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	5	31	SH		SOLE	0	31	0	0
KVH INDS INC COM	Stock	482738101	1	48	SH		SOLE	0	48	0	0
INTEL CORP COM	Stock	458140100	6,368	128,111	SH		SOLE	0	128,111	0	0
PRESTIGE BRANDS HLDGS INC COM	Stock	74112D101	64	1,660	SH		SOLE	0	1,660	0	0
PERRIGO CO	Stock	G97822103	37	506	SH		SOLE	0	506	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	15	167	SH		SOLE	0	167	0	0
BOSTON BEER INC CL A	Stock	100557107	164	548	SH		SOLE	0	548	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	943	5,754	SH		SOLE	0	5,754	0	0
SCHULMAN A INC COM	Stock	808194104	23	527	SH		SOLE	0	527	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	26	477	SH		SOLE	0	476	0	0
WESTERN ALLIANCE BANCORP	Stock	957638109	760	13,433	SH		SOLE	0	13,433	0	0
JB HUNT TRANSPORT SERVICES	Stock	445658107	57	469	SH		SOLE	0	469	0	0
BOYD GAMING CORP COM	Stock	103304101	94	2,722	SH		SOLE	0	2,722	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	0	6	SH		SOLE	0	6	0	0
VAIL RESORTS INC COM	Stock	91879Q109	219	797	SH		SOLE	0	797	0	0
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND	ETF	97717X263	29	994	SH		SOLE	0	994	0	0
MSA SAFETY INC COM	Stock	553498106	61	632	SH		SOLE	0	632	0	0
COHBAR INC COM	Stock	19249J109	0	20	SH		SOLE	0	20	0	0
STATE STR CORP COM	Stock	857477103	391	4,200	SH		SOLE	0	4,200	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,300	15,182	SH		SOLE	0	15,182	0	0
CLOROX CO DEL COM	Stock	189054109	1,690	12,496	SH		SOLE	0	12,495	0	0
FANG HLDGS LTD ADR	ADR	30711Y102	13	3,235	SH		SOLE	0	3,235	0	0
FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETF	ETF	33739P806	19	305	SH		SOLE	0	305	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	1,823	15,559	SH		SOLE	0	15,559	0	0
COMERICA INC COM	Stock	200340107	177	1,951	SH		SOLE	0	1,951	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	29	3,833	SH		SOLE	0	3,833	0	0
ISHARES MSCI TAIWAN INDEX FD ETF	ETF	46434G772	238	6,619	SH		SOLE	0	6,619	0	0
AMERICAN VANGUARD CORP COM	Stock	030371108	3	123	SH		SOLE	0	123	0	0
JANUS ORGANICS ETF	ETF	47103U605	1	30	SH		SOLE	0	30	0	0
FORTIVE CORP COM	Stock	34959J108	197	2,558	SH		SOLE	0	2,558	0	0
DUKE REALTY CORP	REIT	264411505	10	346	SH		SOLE	0	346	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	28	1,011	SH		SOLE	0	1,011	0	0
KFORCE INC COM	Stock	493732101	18	524	SH		SOLE	0	523	0	0
RUDOLPH TECHNOLOGIES INC COM	Stock	781270103	5	168	SH		SOLE	0	168	0	0
SILICON MOTION TECHNOLOGY CP	ADR	82706C108	12	222	SH		SOLE	0	221	0	0
NETFLIX COM INC	Stock	64110L106	4,501	11,499	SH		SOLE	0	11,499	0	0
MEDALLION FINL CORP COM	CEF	583928106	1	200	SH		SOLE	0	200	0	0
WORLD ACCEP CORP DEL COM	Stock	981419104	11	100	SH		SOLE	0	100	0	0
BLACKROCK MUNIYLD INVST QLTY COM	CEF	09254T100	9	675	SH		SOLE	0	675	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	276	2,023	SH		SOLE	0	2,022	0	0
PRIMORIS SVCS CORP COM	Stock	74164F103	2	76	SH		SOLE	0	76	0	0
HERC HLDGS INC COM	Stock	42704L104	4	78	SH		SOLE	0	78	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	6,032	24,852	SH		SOLE	0	24,852	0	0
ISHARES FACTORSELECT MSCI GLOBAL ETF	ETF	46434V316	30	990	SH		SOLE	0	990	0	0
POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMIC	ETF	46137V779	277	9,074	SH		SOLE	0	9,073	0	0
WORTHINGTON INDS INC COM	Stock	981811102	11	257	SH		SOLE	0	257	0	0
PAYCHEX INC	Stock	704326107	1,162	17,006	SH		SOLE	0	17,006	0	0
ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF	ETF	46435U796	6	60	SH		SOLE	0	60	0	0
X-TRACKERS FTSE DEVELOPED EX US COMPREHENSIVE FACTOR ETF	ETF	233051515	4	140	SH		SOLE	0	140	0	0
MASTECH DIGITAL INC COM	Stock	57633B100	32	1,960	SH		SOLE	0	1,960	0	0
BROADVISION INC COM PAR	Stock	111412706	0	4	SH		SOLE	0	4	0	0
PROSHARES SHORT MSCI EMERGING MARKETS	ETF	74347R396	161	8,456	SH		SOLE	0	8,456	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	102	7,280	SH		SOLE	0	7,280	0	0
EATON VANCE TX MNG BY WRT OPP COM	CEF	27828Y108	479	31,009	SH		SOLE	0	31,009	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	358	6,696	SH		SOLE	0	6,696	0	0
SEACOR HOLDINGS INC COM	Stock	811904101	4	73	SH		SOLE	0	73	0	0
GUESS INC COM	Stock	401617105	57	2,670	SH		SOLE	0	2,670	0	0
GREENHILL & CO INC COM	Stock	395259104	1	39	SH		SOLE	0	39	0	0
HERBALIFE NUTRITION LTD COM SHS	Stock	G4412G101	5	90	SH		SOLE	0	90	0	0
AFFILIATED MANAGERS GROUP INC	Stock	008252108	23	156	SH		SOLE	0	156	0	0
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	ETF	78470P200	24	500	SH		SOLE	0	500	0	0
HORMEL FOODS CORP COM	Stock	440452100	467	12,541	SH		SOLE	0	12,541	0	0
HORMEL FOODS CORP COM	Stock	440452100	26	700	SH	Put	SOLE	0	700	0	0
BELMOND LTD CL A	Stock	G1154H107	2	210	SH		SOLE	0	210	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	18	975	SH		SOLE	0	974	0	0
HANOVER INSURANCE GROUP	Stock	410867105	1	6	SH		SOLE	0	6	0	0
AMERCO COM	Stock	023586100	5	13	SH		SOLE	0	13	0	0
GLOBAL X CONSCIOUS COMPANIES ETF	ETF	37954Y731	34	1,687	SH		SOLE	0	1,687	0	0
PACCAR INC COM	Stock	693718108	631	10,185	SH		SOLE	0	10,185	0	0
DIANA SHIPPING INC	Stock	Y2066G104	5	1,000	SH		SOLE	0	1,000	0	0
BLACKBAUD INC	Stock	09227Q100	16	157	SH		SOLE	0	157	0	0
CVB FINANCIAL CP	Stock	126600105	27	1,220	SH		SOLE	0	1,220	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	1,325	87,464	SH		SOLE	0	87,464	0	0
AUDENTES THERAPEUTICS INC COM	Stock	05070R104	27	700	SH		SOLE	0	700	0	0
IMPINJ INC COM	Stock	453204109	11	500	SH		SOLE	0	500	0	0
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF	ETF	33739P707	165	2,486	SH		SOLE	0	2,486	0	0
KADMON HLDGS INC COM	Stock	48283N106	66	16,500	SH		SOLE	0	16,500	0	0
SEI INVESTMENTS CO	Stock	784117103	61	971	SH		SOLE	0	971	0	0
SANGAMO THERAPEUTICS INC COM	Stock	800677106	2	120	SH		SOLE	0	120	0	0
TALEND S A ADS	ADR	874224207	12	190	SH		SOLE	0	190	0	0
FORTIS INC COM	Stock	349553107	56	1,772	SH		SOLE	0	1,771	0	0
HOPE BANCORP INC COM	Stock	43940T109	6	312	SH		SOLE	0	312	0	0
CLEARWATER PAPER CORP COM	Stock	18538R103	0	17	SH		SOLE	0	17	0	0
IQ LEADERS GTAA TRACKER ETF	ETF	45409B511	438	18,462	SH		SOLE	0	18,462	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	360	5,646	SH		SOLE	0	5,646	0	0
ISHARES EDGE MSCI MULTIFACTOR INTL ETF	ETF	46434V274	40	1,459	SH		SOLE	0	1,459	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	16	200	SH		SOLE	0	200	0	0
NEW AGE BEVERAGES CORP COM	Stock	64157V108	2	806	SH		SOLE	0	806	0	0
IQ ENHANCED CORE PLUS BOND U.S. ETF	ETF	45409B479	26	1,380	SH		SOLE	0	1,380	0	0
EAGLE BULK SHIPPING INC SHS NEW	Stock	Y2187A143	5	950	SH		SOLE	0	950	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106	150	1,106	SH		SOLE	0	1,106	0	0
HESS CORP COM	Stock	42809H107	157	2,342	SH		SOLE	0	2,342	0	0
LIBERTY MEDIA HOLDING CP INTER A	Stock	74915M100	39	1,852	SH		SOLE	0	1,852	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	939	21,173	SH		SOLE	0	21,173	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	12	188	SH		SOLE	0	188	0	0
STOCK YDS BANCORP INC COM	Stock	861025104	6	150	SH		SOLE	0	150	0	0
LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF	ETF	52468L505	145	5,467	SH		SOLE	0	5,466	0	0
O'SHARES FTSE ASIA PACIFIC QUALITY DIVIDEND ETF	ETF	351680822	0	0	SH		SOLE	0	0	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	46	639	SH		SOLE	0	639	0	0
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	551	10,770	SH		SOLE	0	10,770	0	0
TETRA TECH INC NEW	Stock	88162G103	29	503	SH		SOLE	0	502	0	0
TD AMERITRADE HOLDING CP	Stock	87236Y108	34	621	SH		SOLE	0	621	0	0
NUTRI SYS INC NEW COM	Stock	67069D108	1	19	SH		SOLE	0	19	0	0
RITCHIE BROS AUCTIONEERS	Stock	767744105	27	799	SH		SOLE	0	799	0	0
WATERS CORP COM	Stock	941848103	7	36	SH		SOLE	0	36	0	0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524	63	1,150	SH		SOLE	0	1,150	0	0
NUVEEN HIGH INCOME NOVEMBER 20 COM	CEF	67077N106	96	10,000	SH		SOLE	0	10,000	0	0
INVESCO SR INCOME TR COM	CEF	46131H107	7	1,748	SH		SOLE	0	1,748	0	0
ISHARES TR MID CORE INDEX FD	ETF	464288208	268	1,461	SH		SOLE	0	1,461	0	0
CAPITOL FED FINL INC COM	Stock	14057J101	98	7,443	SH		SOLE	0	7,442	0	0
HANCOCK JOHN INCOME SECS TR COM	CEF	410123103	18	1,318	SH		SOLE	0	1,318	0	0
SILVERCORP METALS INC COM	Stock	82835P103	15	5,500	SH		SOLE	0	5,500	0	0
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	327	10,035	SH		SOLE	0	10,035	0	0
ISHARES INC MSCI UNITED KINGDOM INDEX	ETF	46435G334	177	5,078	SH		SOLE	0	5,078	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	706	4,946	SH		SOLE	0	4,946	0	0
VERA BRADLEY INC	Stock	92335C106	4	297	SH		SOLE	0	297	0	0
BANCORP INC DEL COM	Stock	05969A105	7	683	SH		SOLE	0	683	0	0
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF	ETF	78463X756	62	1,314	SH		SOLE	0	1,314	0	0
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	1,645	34,186	SH		SOLE	0	34,185	0	0
SPDR STOXX EUROPE 50 ETF	ETF	78463X103	3	100	SH		SOLE	0	100	0	0
FRANKLIN LIBERTYQ EMERGING MARKETS ETF	ETF	35473P207	22	725	SH		SOLE	0	725	0	0
DELL TECHNOLOGIES INC COM CL V	Stock	24703L103	69	811	SH		SOLE	0	811	0	0
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104	7,443	400,355	SH		SOLE	0	400,355	0	0
TRILOGY METALS INC NEW COM	Stock	89621C105	0	8	SH		SOLE	0	8	0	0
QEP RES INC COM	Stock	74733V100	75	6,106	SH		SOLE	0	6,106	0	0
MEDNAX INC COM	Stock	58502B106	370	8,558	SH		SOLE	0	8,558	0	0
GLOBAL X S&P 500 CATHOLIC VALUES ETF	ETF	37954Y889	54	1,603	SH		SOLE	0	1,603	0	0
ISHARES MSCI FRANCE ETF	ETF	464286707	92	2,999	SH		SOLE	0	2,999	0	0
PROLOGIS INC COM	REIT	74340W103	187	2,840	SH		SOLE	0	2,840	0	0
WISDOMTREE CHINESE YUAN STRATEGY FUND	ETF	97717W182	16	600	SH		SOLE	0	600	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	2	144	SH		SOLE	0	144	0	0
SUN LIFE FINL INC COM	Stock	866796105	115	2,857	SH		SOLE	0	2,857	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	103	920	SH		SOLE	0	920	0	0
SANOFI SA	ADR	80105N105	380	9,493	SH		SOLE	0	9,492	0	0
MERCK & CO INC	Stock	58933Y105	3,009	49,573	SH		SOLE	0	49,573	0	0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	825	7,854	SH		SOLE	0	7,854	0	0
OSHKOSH TRUCK CORP	Stock	688239201	8	120	SH		SOLE	0	120	0	0
SPDR S&P 500 ETF	ETF	78462F103	36,284	133,753	SH		SOLE	0	133,752	0	0
SPDR S&P 500 ETF	ETF	78462F103	190	700	SH	Put	SOLE	0	700	0	0
NUSHARES ENHANCED YIELD US AGGREGATE BOND ETF	ETF	67092P102	334	14,175	SH		SOLE	0	14,175	0	0
ADVANSIX INC COM	Stock	00773T101	18	493	SH		SOLE	0	493	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	32	1,076	SH		SOLE	0	1,076	0	0
MCKESSON CORP	Stock	58155Q103	617	4,622	SH		SOLE	0	4,622	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	19	198	SH		SOLE	0	198	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	158	5,208	SH		SOLE	0	5,208	0	0
ISHARES MSCI JAPAN SMALL-CAP ETF	ETF	464286582	114	1,465	SH		SOLE	0	1,465	0	0
VERSUM MATLS INC COM	Stock	92532W103	97	2,609	SH		SOLE	0	2,609	0	0
VALVOLINE INC COM	Stock	92047W101	72	3,321	SH		SOLE	0	3,321	0	0
WISDOMTREE MIDCAP EARNINGS ETF	ETF	97717W570	269	6,699	SH		SOLE	0	6,699	0	0
FRANKLIN LIBERTYQ GLOBAL DIVIDEND ETF	ETF	35473P306	17	630	SH		SOLE	0	630	0	0
WBI BULLBEAR GLOBAL ROTATION ETF	ETF	00400R866	23	914	SH		SOLE	0	914	0	0
VIRTUS GLOBAL DIVID INCOME FD COM	CEF	92835W107	16	1,460	SH		SOLE	0	1,460	0	0
AMERIS BANCORP COM	Stock	03076K108	214	4,003	SH		SOLE	0	4,003	0	0
TABULA RASA HEALTHCARE INC COM	Stock	873379101	5	86	SH		SOLE	0	86	0	0
MASTERCARD INC	Stock	57636Q104	5,362	27,283	SH		SOLE	0	27,283	0	0
NUTANIX INC CL A	Stock	67059N108	420	8,146	SH		SOLE	0	8,146	0	0
WEST BANCORPORATION INC CAP STK	Stock	95123P106	8	328	SH		SOLE	0	327	0	0
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	1	79	SH		SOLE	0	79	0	0
LSC COMMUNICATIONS INC COM	Stock	50218P107	1	65	SH		SOLE	0	65	0	0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	282	9,670	SH		SOLE	0	9,670	0	0
EMCORE CORP	Stock	290846203	1	178	SH		SOLE	0	178	0	0
INSPERITY INC COM	Stock	45778Q107	6	68	SH		SOLE	0	68	0	0
ARCH COAL INC CL A	Stock	039380407	70	896	SH		SOLE	0	896	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	23	515	SH		SOLE	0	515	0	0
STEIN MART INC COM	Stock	858375108	1	230	SH		SOLE	0	230	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	9	354	SH		SOLE	0	354	0	0
ISHARES EDGE MSCI MIN VOL EUROPE CURRENCY HEDGED ETF	ETF	46435G698	5	200	SH		SOLE	0	200	0	0
ACCESS NATL CORP COM	Stock	004337101	3	100	SH		SOLE	0	100	0	0
NUVEEN VIRGINIA QLTY MUNCPL FD COM	CEF	67064R102	17	1,387	SH		SOLE	0	1,387	0	0
URSTADT BIDDLE PPTYS INC CL A	REIT	917286205	3	137	SH		SOLE	0	137	0	0
FIRST TRUST CEF INCOME OPPORTUNITIES ETF	ETF	33740F409	154	7,119	SH		SOLE	0	7,119	0	0
FIRST REPUBLIC BANK	Stock	33616C100	37	383	SH		SOLE	0	383	0	0
INVESCO S&P 500 ENHANCED VALUE ETF	ETF	46138E396	147	4,340	SH		SOLE	0	4,340	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	593	4,281	SH		SOLE	0	4,280	0	0
COMFORT SYS USA INC COM	Stock	199908104	9	200	SH		SOLE	0	200	0	0
AIRMEDIA GROUP INC SPONSORED ADR	ADR	009411109	1	2,000	SH		SOLE	0	2,000	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	91	554	SH		SOLE	0	554	0	0
UNITED RENTALS INC	Stock	911363109	733	4,967	SH		SOLE	0	4,967	0	0
PLEXUS CORP COM	Stock	729132100	5	80	SH		SOLE	0	80	0	0
STEEL DYNAMICS INC COM	Stock	858119100	159	3,465	SH		SOLE	0	3,464	0	0
ASHFORD HOSPITALITY TR INC COM SHS	REIT	044103109	7	911	SH		SOLE	0	911	0	0
GULFPORT ENERGY CORP COM NEW	Stock	402635304	2	152	SH		SOLE	0	152	0	0
HEALTHCARE SERVICES GROUP INC	Stock	421906108	15	341	SH		SOLE	0	341	0	0
LHC GROUP INC COM	Stock	50187A107	20	238	SH		SOLE	0	238	0	0
MONRO MUFFLER BRAKE INC	Stock	610236101	4	68	SH		SOLE	0	68	0	0
NORDSON CORP COM	Stock	655663102	160	1,243	SH		SOLE	0	1,243	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	86	389	SH		SOLE	0	389	0	0
EXACT SCIENCES CORP	Stock	30063P105	248	4,145	SH		SOLE	0	4,145	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	50	853	SH		SOLE	0	853	0	0
FLEXSHARES STOXX US ESG IMPACT INDEX FUND	ETF	33939L696	11	175	SH		SOLE	0	175	0	0
EMERSON ELEC CO COM	Stock	291011104	1,288	18,628	SH		SOLE	0	18,627	0	0
PROSHARES ULTRA SILVER	ETF	74347W353	5	162	SH		SOLE	0	162	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	5	322	SH		SOLE	0	322	0	0
VONAGE HLDGS CORP COM	Stock	92886T201	84	6,545	SH		SOLE	0	6,545	0	0
FORTERRA INC COM	Stock	34960W106	2	200	SH		SOLE	0	200	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	41	837	SH		SOLE	0	836	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	282	7,328	SH		SOLE	0	7,328	0	0
WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD	CEF	94987B105	33	4,069	SH		SOLE	0	4,068	0	0
ALCOA CORP COM	Stock	013872106	453	9,654	SH		SOLE	0	9,654	0	0
NUVEEN INS CALIFORNIA TAX FREE CLOSED END	CEF	670651108	167	12,280	SH		SOLE	0	12,280	0	0
GUGGENHEIM STRATEGIC OPPORTUNITY FUND	CEF	40167F101	199	9,074	SH		SOLE	0	9,073	0	0
APTUS BEHAVIORAL MOMENTUM ETF	ETF	26922A784	8	250	SH		SOLE	0	250	0	0
QUALITY CARE PPTYS INC COM	REIT	747545101	33	1,537	SH		SOLE	0	1,537	0	0
JOHN HANCOCK MULTIFACTOR TECHNOLOGY ETF	ETF	47804J602	1,497	33,345	SH		SOLE	0	33,344	0	0
TORCHMARK CORP COM	Stock	891027104	20	250	SH		SOLE	0	250	0	0
ISHARES CONSERVATIVE ALLOCATION FUND	ETF	464289883	178	5,237	SH		SOLE	0	5,237	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADR	ADR	98980A105	45	2,265	SH		SOLE	0	2,265	0	0
ACUSHNET HOLDINGS CORP COM	Stock	005098108	2	73	SH		SOLE	0	73	0	0
QUANTENNA COMMUNICATIONS INC COM	Stock	74766D100	6	402	SH		SOLE	0	402	0	0
AMERICAN NATL INS CO COM	Stock	028591105	8	66	SH		SOLE	0	66	0	0
AVNET INC COM	Stock	053807103	149	3,467	SH		SOLE	0	3,467	0	0
ALLSTATE CORP	Stock	020002101	497	5,445	SH		SOLE	0	5,445	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	428	21,390	SH		SOLE	0	21,389	0	0
INTERNATIONAL BANCSHARES CORP COM	Stock	459044103	4	102	SH		SOLE	0	102	0	0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR	ADR	16965P103	0	7	SH		SOLE	0	7	0	0
NAVISTAR INTL CORP NEW COM	Stock	63934E108	8	200	SH		SOLE	0	200	0	0
VISTEON CORP COM	Stock	92839U206	12	89	SH		SOLE	0	89	0	0
NATIONAL HEALTH INVS INC	REIT	63633D104	26	355	SH		SOLE	0	354	0	0
DIAGEO PLC	ADR	25243Q205	442	3,068	SH		SOLE	0	3,067	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	13,324	1,294,822	SH		SOLE	0	1,294,821	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	177	2,587	SH		SOLE	0	2,587	0	0
ISHARES TR CRE U S REIT ETF	REIT	464288521	1,559	31,714	SH		SOLE	0	31,713	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	84	1,392	SH		SOLE	0	1,391	0	0
ANIXTER INTL INC	Stock	035290105	25	394	SH		SOLE	0	394	0	0
BELDEN CDT INC	Stock	077454106	1	20	SH		SOLE	0	20	0	0
SMART SAND INC COM	Stock	83191H107	21	3,888	SH		SOLE	0	3,888	0	0
CENTRAL GARDEN & PET CO COM	Stock	153527106	4	102	SH		SOLE	0	102	0	0
COMTECH TELECOMMUNICATIONS CP COM NEW	Stock	205826209	6	190	SH		SOLE	0	190	0	0
EDUCATION RLTY TR INC COM NEW	REIT	28140H203	18	433	SH		SOLE	0	432	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	9	397	SH		SOLE	0	397	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	13	272	SH		SOLE	0	272	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	9	192	SH		SOLE	0	192	0	0
VANECK VECTORS GAMING ETF	ETF	92189F882	1	20	SH		SOLE	0	20	0	0
NVR INC COM	Stock	62944T105	9	3	SH		SOLE	0	3	0	0
PROASSURANCE CORP	Stock	74267C106	4	102	SH		SOLE	0	102	0	0
LIBERTY EXPEDIA HOLDINGS SER A COM	Stock	53046P109	1	22	SH		SOLE	0	22	0	0
SAFETY INSURANCE GROUP IN	Stock	78648T100	3	32	SH		SOLE	0	32	0	0
BIOTELEMETRY INC COM	Stock	090672106	50	1,113	SH		SOLE	0	1,113	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	77	600	SH		SOLE	0	600	0	0
SEABOARD CORP COM	Stock	811543107	8	2	SH		SOLE	0	2	0	0
MATTEL INC COM	Stock	577081102	14	837	SH		SOLE	0	837	0	0
STAMPS COM INC COM NEW	Stock	852857200	47	187	SH		SOLE	0	187	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	2,727	47,090	SH		SOLE	0	47,090	0	0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	ETF	381430545	10	175	SH		SOLE	0	175	0	0
HOSTESS BRANDS INC CL A	Stock	44109J106	1	84	SH		SOLE	0	84	0	0
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	99	1,270	SH		SOLE	0	1,270	0	0
ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF	ETF	46434G889	37	803	SH		SOLE	0	803	0	0
ISHARES TIPS BOND ETF	ETF	464287176	4,655	41,241	SH		SOLE	0	41,240	0	0
LEGGETT & PLATT INC COM	Stock	524660107	187	4,183	SH		SOLE	0	4,183	0	0
FIRST TRUST NASDAQ TRANSPORTATION ETF	ETF	33738R795	10	410	SH		SOLE	0	410	0	0
OPKO HEALTH INC COM	Stock	68375N103	10,242	2,179,110	SH		SOLE	0	2,179,110	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	471	4,391	SH		SOLE	0	4,390	0	0
FIRST COMWLTH FINL CORP PA COM	Stock	319829107	8	500	SH		SOLE	0	500	0	0
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	ETF	33939L761	3,027	61,904	SH		SOLE	0	61,904	0	0
NELNET INC	Stock	64031N108	0	6	SH		SOLE	0	6	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	19	1,098	SH		SOLE	0	1,098	0	0
FIRST TRUST NASDAQ BANK ETF	ETF	33738R860	369	12,946	SH		SOLE	0	12,946	0	0
CONDUENT INC COM	Stock	206787103	12	662	SH		SOLE	0	662	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	180	1,059	SH		SOLE	0	1,059	0	0
IMMUNOCELLULAR THERAPEUTICS COM NEW	Stock	452536204	0	95	SH		SOLE	0	95	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	4	670	SH		SOLE	0	670	0	0
ISHARES MSCI ASIA EX JAPAN	ETF	464288182	437	6,093	SH		SOLE	0	6,092	0	0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	ETF	33738R811	10	300	SH		SOLE	0	300	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	197	2,494	SH		SOLE	0	2,494	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	336	2,142	SH		SOLE	0	2,142	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	623	28,306	SH		SOLE	0	28,305	0	0
ACI WORLDWIDE INC COM	Stock	004498101	63	2,537	SH		SOLE	0	2,537	0	0
MICROBOT MED INC COM	Stock	59503A105	0	200	SH		SOLE	0	200	0	0
FIRST TRUST GLOBAL ENGINEERING AND CONSTRUCTION ETF	ETF	33736M103	8	150	SH		SOLE	0	150	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	307	8,378	SH		SOLE	0	8,378	0	0
ENVISION HEALTHCARE CORP COM	Stock	29414D100	2	40	SH		SOLE	0	40	0	0
IPATH SERIES B S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN	ETF	06745R693	10	138	SH		SOLE	0	138	0	0
INVESCO INSIDER SENTIMENT ETF	ETF	46137V555	36	554	SH		SOLE	0	553	0	0
ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND	ETF	464288125	62	750	SH		SOLE	0	750	0	0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104	20	862	SH		SOLE	0	862	0	0
VIRTUS NEWFLEET DYNAMIC CREDIT ETF	ETF	92790A207	21	858	SH		SOLE	0	858	0	0
VISTRA ENERGY CORP COM	Stock	92840M102	13	558	SH		SOLE	0	558	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	2,448	48,892	SH		SOLE	0	48,892	0	0
J M SMUCKER CO NEW	Stock	832696405	723	6,728	SH		SOLE	0	6,727	0	0
MFS HIGH YIELD MUN TR SH BEN INT	CEF	59318E102	109	24,168	SH		SOLE	0	24,168	0	0
VANGUARD EXTENDED DURATION TREASURY INDEX FUND	ETF	921910709	3,265	28,463	SH		SOLE	0	28,463	0	0
ISHARES EDGE MSCI MULTIFACTOR CONSUMER STAPLES ETF	ETF	46435G615	4	150	SH		SOLE	0	150	0	0
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	53	2,151	SH		SOLE	0	2,151	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	50	2,127	SH		SOLE	0	2,126	0	0
ISHARES DOW JONES US HOME CONST (ETF)	ETF	464288752	267	6,986	SH		SOLE	0	6,986	0	0
ISHARES EDGE MSCI MULTIFACTOR FINANCIALS ETF	ETF	46435G581	13	400	SH		SOLE	0	400	0	0
ATHENE HLDG LTD CL A	Stock	G0684D107	3	60	SH		SOLE	0	60	0	0
ICHOR HOLDINGS SHS	Stock	G4740B105	20	948	SH		SOLE	0	948	0	0
ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF	ETF	46435G433	5	168	SH		SOLE	0	168	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	111	1,960	SH		SOLE	0	1,960	0	0
CORNING INC COM	Stock	219350105	713	25,922	SH		SOLE	0	25,922	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	172	5,661	SH		SOLE	0	5,661	0	0
CIT GROUP INC NEW COM	Stock	125581801	128	2,548	SH		SOLE	0	2,547	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	606	4,160	SH		SOLE	0	4,160	0	0
WILDHORSE RESOURCE DEV CORP COM	Stock	96812T102	13	500	SH		SOLE	0	500	0	0
AEVI GENOMIC MEDICINE INC COM	Stock	00835P105	1	500	SH		SOLE	0	500	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	57	1,640	SH		SOLE	0	1,640	0	0
PARK HOTELS RESORTS INC COM	REIT	700517105	4	127	SH		SOLE	0	127	0	0
KEY ENERGY SVCS INC DEL COM	Stock	49309J103	0	1	SH		SOLE	0	1	0	0
NATUS MEDICAL INC DEL COM	Stock	639050103	0	9	SH		SOLE	0	9	0	0
EATON VANCE LTD DURATION INCOME FD	CEF	27828H105	57	4,548	SH		SOLE	0	4,548	0	0
NOVELION THERAPEUTICS INC COM NEW	Stock	67001K202	0	20	SH		SOLE	0	20	0	0
NUVEEN NEW YORK QLT MUN INC FD COM	CEF	67066X107	45	3,550	SH		SOLE	0	3,550	0	0
INVESCO DYNAMIC SOFTWARE ETF	ETF	46137V639	39	510	SH		SOLE	0	510	0	0
ISHARES S&P 100 ETF	ETF	464287101	1,670	13,967	SH		SOLE	0	13,967	0	0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL CURRENCY HEDGED ETF	ETF	46641Q506	30	1,000	SH		SOLE	0	1,000	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	811	15,043	SH		SOLE	0	15,043	0	0
INVESCO S&P 100 EQUAL WEIGHT ETF	ETF	46137V415	5	150	SH		SOLE	0	150	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	1	57	SH		SOLE	0	57	0	0
ARCONIC INC COM	Stock	03965L100	205	12,057	SH		SOLE	0	12,057	0	0
FIRST TR SR FLOATING RATE 2022 COM SHS	CEF	33740K101	23	2,500	SH		SOLE	0	2,500	0	0
BLACKROCK ENERGY & RES TR COM	CEF	09250U101	262	17,220	SH		SOLE	0	17,220	0	0
ISHARES INTEREST RATE HEDGED EMERGING MARKETS BOND ETF	ETF	46431W820	36	1,440	SH		SOLE	0	1,440	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	1	52	SH		SOLE	0	52	0	0
AMERICAS SILVER CORP COM NEW	Stock	03063L705	0	150	SH		SOLE	0	150	0	0
FIRST DATA CORP NEW COM CL A	Stock	32008D106	800	38,223	SH		SOLE	0	38,223	0	0
WBI POWER FACTOR HIGH DIVIDEND ETF	ETF	00400R858	79	2,951	SH		SOLE	0	2,951	0	0
DRIVE SHACK INC COM	Stock	262077100	18	2,311	SH		SOLE	0	2,310	0	0
WESTPAC BANKING LTD SPON ADR	ADR	961214301	33	1,505	SH		SOLE	0	1,505	0	0
INSIGHT SELECT INCOME FD COM	CEF	45781W109	10	550	SH		SOLE	0	550	0	0
TEGNA INC COM	Stock	87901J105	5	428	SH		SOLE	0	428	0	0
ARGAN INC COM	Stock	04010E109	0	5	SH		SOLE	0	5	0	0
LCI INDS COM	Stock	50189K103	9	100	SH		SOLE	0	100	0	0
BALLARD PWR SYS INC NEW COM	Stock	058586108	2	816	SH		SOLE	0	816	0	0
AMERICAN OUTDOOR BRANDS CORP COM	Stock	02874P103	34	2,800	SH		SOLE	0	2,800	0	0
O'SHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETF	ETF	67110P100	60	2,200	SH		SOLE	0	2,200	0	0
NUVEEN EQUITY PREM OPPORTUNITY FD	CEF	6706ER101	24	1,725	SH		SOLE	0	1,725	0	0
CTI BIOPHARMA CORP COM NEW	Stock	12648L601	0	2	SH		SOLE	0	2	0	0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT	CEF	41013T105	171	10,397	SH		SOLE	0	10,397	0	0
SYMANTEC CORP	Stock	871503108	37	1,812	SH		SOLE	0	1,811	0	0
KIRKLANDS INC COM	Stock	497498105	3	256	SH		SOLE	0	256	0	0
AQUABOUNTY TECHNOLOGIES INC COM NEW	Stock	03842K200	0	13	SH		SOLE	0	13	0	0
YIELD10 BIOSCIENCE INC COM NEW	Stock	98585K201	0	40	SH		SOLE	0	40	0	0
RYDEX ETF TR RYDEX S&P MIDCAP 400PURE GROWTH ETF	ETF	46137V217	2	14	SH		SOLE	0	14	0	0
KAYNE ANDERSON MLP INVT CO	CEF	486606106	91	4,847	SH		SOLE	0	4,847	0	0
COHEN & STEERS GLOBAL INCOME BLDR INC COM	CEF	19248M103	41	4,307	SH		SOLE	0	4,307	0	0
DAVITA INC COM	Stock	23918K108	48	688	SH		SOLE	0	688	0	0
GLOBAL X FINTECH THEMATIC ETF	ETF	37954Y814	40	1,519	SH		SOLE	0	1,519	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	11,608	230,731	SH		SOLE	0	230,731	0	0
COLONY CAP INC NEW CL A COM	REIT	19626G108	344	55,137	SH		SOLE	0	55,136	0	0
TIVITY HEALTH INC COM	Stock	88870R102	0	8	SH		SOLE	0	8	0	0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF	ETF	46090A879	64	2,540	SH		SOLE	0	2,540	0	0
UNUM GROUP	Stock	91529Y106	42	1,131	SH		SOLE	0	1,131	0	0
INVESCO HIGH INCOME 2023 TARGE COM	CEF	46135X108	73	7,422	SH		SOLE	0	7,422	0	0
NATIONAL HOLDINGS CORP WT EXP 011822	Stock	636375115	2	2,417	SH		SOLE	0	2,417	0	0
FIRST TRUST MUNICIPAL CEF INCOME OPPORTUNITY ETF	ETF	33740F508	116	6,472	SH		SOLE	0	6,472	0	0
LEGG MASON GLOBAL INFRASTRUCTURE ETF	ETF	52468L703	1	35	SH		SOLE	0	35	0	0
DAVIS SELECT FINANCIAL ETF	ETF	23908L108	43	1,804	SH		SOLE	0	1,804	0	0
DAVIS SELECT WORLDWIDE ETF	ETF	23908L306	11	404	SH		SOLE	0	404	0	0
JELD-WEN HLDG INC COM	Stock	47580P103	2	63	SH		SOLE	0	63	0	0
CHUBB LIMITED COM	Stock	H1467J104	382	3,005	SH		SOLE	0	3,004	0	0
SONOCO PRODS CO COM	Stock	835495102	204	3,892	SH		SOLE	0	3,892	0	0
PENN NATL GAMING INC COM	Stock	707569109	9	271	SH		SOLE	0	271	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	2	108	SH		SOLE	0	108	0	0
VALE SA (ADR)	ADR	91912E105	39	3,078	SH		SOLE	0	3,078	0	0
CACI INTL INC CL A	Stock	127190304	40	239	SH		SOLE	0	239	0	0
AGCO CORP COM	Stock	001084102	3	52	SH		SOLE	0	52	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	315	2,729	SH		SOLE	0	2,728	0	0
ISHARES COHEN & STEERS RLTY	ETF	464287564	750	7,507	SH		SOLE	0	7,507	0	0
FEDEX CORP	Stock	31428X106	1,844	8,122	SH		SOLE	0	8,122	0	0
VAREX IMAGING CORP COM	Stock	92214X106	10	279	SH		SOLE	0	279	0	0
SNAP ON INC COM	Stock	833034101	50	308	SH		SOLE	0	308	0	0
PULTE GROUP INC COM	Stock	745867101	274	9,540	SH		SOLE	0	9,539	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	697	1,710	SH		SOLE	0	1,709	0	0
INVITATION HOMES INC COM	REIT	46187W107	160	6,935	SH		SOLE	0	6,935	0	0
PEPSICO INC COM	Stock	713448108	3,988	36,628	SH		SOLE	0	36,627	0	0
LAUREATE EDUCATION INC CL A	Stock	518613203	7	500	SH		SOLE	0	500	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	243	4,215	SH		SOLE	0	4,215	0	0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	ETF	464288117	445	9,042	SH		SOLE	0	9,042	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	4,446	53,333	SH		SOLE	0	53,332	0	0
BBX CAP CORP NEW CL A	Stock	05491N104	1	79	SH		SOLE	0	79	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	403	9,816	SH		SOLE	0	9,816	0	0
TELLURIAN INC NEW COM	Stock	87968A104	1	148	SH		SOLE	0	148	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	79	3,015	SH		SOLE	0	3,015	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	ETF	78463X400	258	2,465	SH		SOLE	0	2,464	0	0
JPMORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	991	37,279	SH		SOLE	0	37,278	0	0
NEWELL BRANDS INC COM	Stock	651229106	200	7,739	SH		SOLE	0	7,738	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	256	5,213	SH		SOLE	0	5,213	0	0
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	324	5,534	SH		SOLE	0	5,533	0	0
RYDEX ETF TR S&P EQUAL WEIGHT FINANCIAL ETF	ETF	46137V340	808	19,090	SH		SOLE	0	19,090	0	0
XPERI CORP COM	Stock	98421B100	2	145	SH		SOLE	0	145	0	0
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101	30	1,605	SH		SOLE	0	1,605	0	0
ISHARES FTSE NAREIT RESID PLUS CP IDX	ETF	464288562	86	1,357	SH		SOLE	0	1,357	0	0
NATIXIS SEEYOND INTERNATIONAL MINIMUM VOLATILITY ETF	ETF	63873X109	4	100	SH		SOLE	0	100	0	0
UNITI GROUP INC COM	REIT	91325V108	99	4,967	SH		SOLE	0	4,966	0	0
MARATHON OIL CORP COM	Stock	565849106	227	10,905	SH		SOLE	0	10,904	0	0
SNAP INC CL A	Stock	83304A106	314	24,014	SH		SOLE	0	24,014	0	0
SNAP INC CL A	Stock	83304A106	196	15,000	SH	Call	SOLE	0	15,000	0	0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S	ADR	780097739	55	2,150	SH		SOLE	0	2,150	0	0
CRONOS GROUP INC COM	Stock	22717L101	19	2,848	SH		SOLE	0	2,848	0	0
BANCROFT FUND LTD COM	CEF	059695106	48	2,201	SH		SOLE	0	2,201	0	0
ORIGIN AGRITECH LIMITED SHS	Stock	G67828106	11	14,775	SH		SOLE	0	14,775	0	0
NUSHARES ESG LARGE-CAP VALUE ETF	ETF	67092P300	19	683	SH		SOLE	0	683	0	0
JDS UNIPHASE CORP	Stock	925550105	8	817	SH		SOLE	0	817	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	273	4,896	SH		SOLE	0	4,895	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	2	105	SH		SOLE	0	105	0	0
ISHARES S&P WORLD EX-US PROP INDEX (ETF)	ETF	464288422	15	396	SH		SOLE	0	396	0	0
ADVISORSHARES FOCUSED EQUITY ETF	Mutual Fund	00768Y560	28	875	SH		SOLE	0	875	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	482	12,837	SH		SOLE	0	12,836	0	0
GOLD RESOURCE CORP COM	Stock	38068T105	4	610	SH		SOLE	0	610	0	0
ARDAGH GROUP S A CL A	Stock	L0223L101	1	68	SH		SOLE	0	68	0	0
CANADA GOOSE HOLDINGS INC SHS SUB VTG	Stock	135086106	6	100	SH		SOLE	0	100	0	0
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	50	1,785	SH		SOLE	0	1,785	0	0
INSPIRE SMALL/MID CAP IMPACT ETF	ETF	66538H641	86	3,031	SH		SOLE	0	3,031	0	0
PROPETRO HLDG CORP COM	Stock	74347M108	20	1,276	SH		SOLE	0	1,276	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	254	3,151	SH		SOLE	0	3,150	0	0
RYDEX ETF TRUST S&P EQUAL WEIGHT MATLS	ETF	46137V316	17	160	SH		SOLE	0	160	0	0
THERAPIX BIOSCIENCES LTD SPONSORED ADS NE	ADR	88339A203	1	190	SH		SOLE	0	190	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	1,100	10,439	SH		SOLE	0	10,439	0	0
ALTERYX INC COM CL A	Stock	02156B103	14	365	SH		SOLE	0	365	0	0
BLACKROCK N Y MUN INCOME TR SH BEN INT	CEF	09248L106	61	4,740	SH		SOLE	0	4,740	0	0
BLACKROCK NY MUNICIPAL BOND TR COM	CEF	09249P106	23	1,740	SH		SOLE	0	1,740	0	0
VANECK VECTORS ENVIRONMENTAL SERVICES ETF	ETF	92189F304	259	2,868	SH		SOLE	0	2,868	0	0
INVESCO CHINA SMALL CAP ETF	ETF	46138E701	7	250	SH		SOLE	0	250	0	0
MOLSON COORS BREWING CO CL B	Stock	60871R209	29	428	SH		SOLE	0	427	0	0
DORMAN PRODUCTS INC COM	Stock	258278100	20	293	SH		SOLE	0	293	0	0
PENNEY J C INC COM	Stock	708160106	2	1,014	SH		SOLE	0	1,014	0	0
HERZFELD CARIBBEAN BASIN FD COM	CEF	42804T106	27	4,080	SH		SOLE	0	4,080	0	0
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	ETF	47804J859	5	162	SH		SOLE	0	162	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	20	320	SH		SOLE	0	320	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	155	6,615	SH		SOLE	0	6,615	0	0
EATON VANCE MUN BD FD COM	CEF	27827X101	19	1,615	SH		SOLE	0	1,614	0	0
OKTA INC CL A	Stock	679295105	123	2,450	SH		SOLE	0	2,450	0	0
ULTRA PETROLEUM CORP COM NEW	Stock	903914208	0	156	SH		SOLE	0	156	0	0
TE CONNECTIVITY LTD	Stock	H84989104	169	1,873	SH		SOLE	0	1,872	0	0
UNIVERSAL INS HLDGS INC COM	Stock	91359V107	112	3,202	SH		SOLE	0	3,202	0	0
CADENCE BANCORPORATION CL A	Stock	12739A100	0	9	SH		SOLE	0	9	0	0
HONEYWELL INTL INC	Stock	438516106	4,486	31,139	SH		SOLE	0	31,138	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	417	4,648	SH		SOLE	0	4,648	0	0
ENERGY RECOVERY INC COM	Stock	29270J100	8	1,000	SH		SOLE	0	1,000	0	0
WESTPORT FUEL SYSTEMS INC COM NEW	Stock	960908309	12	4,795	SH		SOLE	0	4,795	0	0
DUFF & PHELPS UTIL CORP BD TR COM	CEF	26432K108	13	1,459	SH		SOLE	0	1,459	0	0
AMPLIPHI BIOSCIENCES CORP COM PAR	Stock	03211P301	27	23,500	SH		SOLE	0	23,500	0	0
EATON VANCE FLOATING RATE BOND	CEF	278279104	63	4,325	SH		SOLE	0	4,325	0	0
LEGG MASON EMERGING MARKETS LOW VOLATILITY HIGH DIVIDEND ETF	ETF	52468L604	54	1,994	SH		SOLE	0	1,994	0	0
EATON VANCE SR FLTNG	CEF	27828Q105	1,701	118,387	SH		SOLE	0	118,387	0	0
FIRSTENERGY CORP	Stock	337932107	325	9,052	SH		SOLE	0	9,052	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	10	207	SH		SOLE	0	207	0	0
FIRST TR SR FLG RTE INCM FD II COM	CEF	33733U108	18	1,413	SH		SOLE	0	1,413	0	0
FORD MOTOR COMPANY	Stock	345370860	1,982	179,005	SH		SOLE	0	179,005	0	0
FORD MOTOR COMPANY	Stock	345370860	28	2,500	SH	Put	SOLE	0	2,500	0	0
CHINA RAPID FIN LTD SPONSORED ADR	ADR	16953Q105	1	407	SH		SOLE	0	407	0	0
CARVANA CO CL A	Stock	146869102	6	150	SH		SOLE	0	150	0	0
SAVARA INC COM	Stock	805111101	2	184	SH		SOLE	0	184	0	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	Stock	29278N103	1,638	86,023	SH		SOLE	0	86,022	0	0
IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF	ETF	45409B412	126	5,242	SH		SOLE	0	5,241	0	0
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	989	31,894	SH		SOLE	0	31,894	0	0
BIOHAVEN PHARMACTL HLDG CO LTD COM	Stock	G11196105	0	12	SH		SOLE	0	12	0	0
ALTIMMUNE INC COM	Stock	02155H101	0	342	SH		SOLE	0	342	0	0
FIRST BANCORP N C COM	Stock	318910106	176	4,296	SH		SOLE	0	4,296	0	0
TCF FINL CORP COM	Stock	872275102	144	5,840	SH		SOLE	0	5,840	0	0
PROSHARES LARGE CAP CORE PLUS ETF	ETF	74347R248	2,683	39,723	SH		SOLE	0	39,723	0	0
SPDR BLOOMBERG BARCLAYS MORTGAGE BACKED BOND ETF	ETF	78464A383	1	52	SH		SOLE	0	52	0	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	36	741	SH		SOLE	0	741	0	0
GARDNER DENVER HLDGS INC COM	Stock	36555P107	8	263	SH		SOLE	0	263	0	0
US BANCORP DEL COM NEW	Stock	902973304	2,087	41,716	SH		SOLE	0	41,715	0	0
IQ CHAIKIN U.S. SMALL-CAP ETF	ETF	45409B396	547	19,123	SH		SOLE	0	19,123	0	0
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	107	6,328	SH		SOLE	0	6,328	0	0
FRANKLIN TEMPLETON LIBERTY U S LOW VOLATILITY ETF	Mutual Fund	35473P504	29	950	SH		SOLE	0	950	0	0
XCEL ENERGY INC COM	Stock	98389B100	338	7,392	SH		SOLE	0	7,391	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103	5	103	SH		SOLE	0	103	0	0
SMART GLOBAL HLDGS INC SHS	Stock	G8232Y101	5	155	SH		SOLE	0	155	0	0
BP PLC SPONSORED ADR	ADR	055622104	8,285	181,445	SH		SOLE	0	181,445	0	0
APPIAN CORP CL A	Stock	03782L101	5	145	SH		SOLE	0	145	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	6,006	113,275	SH		SOLE	0	113,274	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	5	159	SH		SOLE	0	159	0	0
CYPRESS SHARPRIDGE INVESTMENTS INC	REIT	12673A108	5	683	SH		SOLE	0	682	0	0
WISDOMTREE EUROPE DOMESTIC ECONOMY FUND	ETF	97717X388	103	3,700	SH		SOLE	0	3,700	0	0
FRANKLIN LIBERTYQ U.S. EQUITY ETF	ETF	35473P801	22	750	SH		SOLE	0	750	0	0
HOME DEPOT	Stock	437076102	9,137	46,833	SH		SOLE	0	46,832	0	0
BAXTER INTL INC COM	Stock	071813109	644	8,718	SH		SOLE	0	8,717	0	0
CLEARBRIDGE ALL CAP GROWTH ETF	ETF	524682101	82	2,741	SH		SOLE	0	2,741	0	0
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF	ETF	38747R108	7,710	295,554	SH		SOLE	0	295,554	0	0
CINCINNATI BELL INC NEW PFD CV DEP1/20	Convertible Preferred	171871403	30	610	SH		SOLE	0	609	0	0
BLACKROCK CAPITAL INVESTMENT C 5 06/15/2022	Convertible	092533AC2	30	30,000	SH		SOLE	0	30,000	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	1,109	33,303	SH		SOLE	0	33,303	0	0
ALLIED MOTION TECHNOLOGIES INC COM	Stock	019330109	0	8	SH		SOLE	0	8	0	0
SINOVAC BIOTECH LTD SHS	Stock	P8696W104	7	1,000	SH		SOLE	0	1,000	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	249	6,125	SH		SOLE	0	6,125	0	0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	ETF	381430479	179	3,736	SH		SOLE	0	3,736	0	0
CLEARBRIDGE LARGE CAP GROWTH ESG ETF	ETF	524682200	16	498	SH		SOLE	0	498	0	0
MEDIDATA SOLUTIONS INC.	Stock	58471A105	11	137	SH		SOLE	0	137	0	0
AMAG PHARMACEUTICALS INC COM	Stock	00163U106	0	20	SH		SOLE	0	20	0	0
ARENA PHARMACEUTICALS INC COM NEW	Stock	040047607	2	35	SH		SOLE	0	35	0	0
JPMORGAN DIVERSIFIED RETURN EUROPE EQUITY ETF	ETF	46641Q605	10	174	SH		SOLE	0	174	0	0
DAVIS SELECT U.S. EQUITY ETF	ETF	23908L207	537	22,206	SH		SOLE	0	22,206	0	0
ALTICE USA INC CL A	Stock	02156K103	81	4,770	SH		SOLE	0	4,770	0	0
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	ETF	33736Q104	5,027	91,791	SH		SOLE	0	91,791	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107	91	4,957	SH		SOLE	0	4,956	0	0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS	Stock	L0175J104	0	6	SH		SOLE	0	6	0	0
INTEC PHARMA LTD JERUSALEM SHS	Stock	M53644106	0	100	SH		SOLE	0	100	0	0
OBSIDIAN ENERGY LTD COM	Stock	674482104	3	2,791	SH		SOLE	0	2,791	0	0
BLUE APRON HLDGS INC CL A	Stock	09523Q101	2	700	SH		SOLE	0	700	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	108	4,962	SH		SOLE	0	4,961	0	0
WISDOMTREE GLOBAL SMALLCAP DIVIDEND FUND	ETF	97717X446	25	770	SH		SOLE	0	770	0	0
BAKER HUGHES A GE CO CL A	Stock	05722G100	44	1,336	SH		SOLE	0	1,335	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,162	8,663	SH		SOLE	0	8,663	0	0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	REIT	38376A103	112	7,073	SH		SOLE	0	7,072	0	0
JBG SMITH PPTYS COM	REIT	46590V100	1	36	SH		SOLE	0	36	0	0
FAIR ISAAC CORP	Stock	303250104	48	247	SH		SOLE	0	247	0	0
HORIZONS S&P 500 COVERED CALL ETF	ETF	44053G603	299	5,980	SH		SOLE	0	5,980	0	0
ISHARES S&P EMERGING MARKETS INFRASTRUCTURE INDEX FUND	ETF	464288216	7	265	SH		SOLE	0	265	0	0
SRC ENERGY INC COM	Stock	78470V108	9	802	SH		SOLE	0	802	0	0
FIRST TR SMALL CAP CORE ALPHADEX FD COMSHS	ETF	33734Y109	950	14,385	SH		SOLE	0	14,384	0	0
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	69	5,434	SH		SOLE	0	5,434	0	0
ADVISORSHARES NEW TECH AND MEDIA ETF	ETF	00768Y552	11	500	SH		SOLE	0	500	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	58	1,441	SH		SOLE	0	1,441	0	0
TPG RE FIN TR INC COM	REIT	87266M107	12	605	SH		SOLE	0	605	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	81	3,596	SH		SOLE	0	3,596	0	0
SPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETF	ETF	78464A334	99	3,157	SH		SOLE	0	3,157	0	0
PETIQ INC COM CL A	Stock	71639T106	37	1,370	SH		SOLE	0	1,370	0	0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R205	155	2,989	SH		SOLE	0	2,989	0	0
XTRACKERS GERMANY EQUITY ETF	ETF	233051556	3	142	SH		SOLE	0	142	0	0
OPPENHEIMER INTERNATIONAL REVENUE ETF	ETF	68386C757	3	116	SH		SOLE	0	116	0	0
OPPENHEIMER EMERGING MARKETS REVENUE ETF	ETF	68386C864	2	76	SH		SOLE	0	76	0	0
SIENNA BIOPHARMACEUTICALS INC COM	Stock	82622H108	2,743	180,552	SH		SOLE	0	180,552	0	0
REDFIN CORP COM	Stock	75737F108	2	75	SH		SOLE	0	75	0	0
XTRACKERS MSCI CHINA A INCLUSION EQUITY ETF	ETF	233051523	18	943	SH		SOLE	0	943	0	0
OPPENHEIMER GLOBAL REVENUE ETF	ETF	68386C765	3	118	SH		SOLE	0	118	0	0
ANDEAVOR COM	Stock	03349M105	31	235	SH		SOLE	0	235	0	0
SSR MNG INC COM	Stock	784730103	31	3,115	SH		SOLE	0	3,115	0	0
VENATOR MATLS PLC SHS	Stock	G9329Z100	0	28	SH		SOLE	0	28	0	0
INVESCO S&P 500 MOMENTUM ETF	ETF	46138E339	1	36	SH		SOLE	0	36	0	0
ETFS BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	26923J503	170	6,975	SH		SOLE	0	6,975	0	0
ETFS PHYSICAL SWISS GOLD SHARES	ETF	26922Y105	26	219	SH		SOLE	0	219	0	0
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY	ETF	33734X101	519	12,248	SH		SOLE	0	12,248	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	1,127	35,984	SH		SOLE	0	35,984	0	0
PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF	ETF	74255Y888	24	250	SH		SOLE	0	250	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B100	102	6,391	SH		SOLE	0	6,391	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	1,803	30,397	SH		SOLE	0	30,396	0	0
WISDOMTREE EMERGING CURRENCY STRATEGY FUND	ETF	97717W133	173	9,314	SH		SOLE	0	9,314	0	0
WISDOMTREE EMERGING CURRENCY STRATEGY FUND	ETF	97717W133	28	1,500	SH	Call	SOLE	0	1,500	0	0
RLJ LODGING TR CUM CONV PFD A	REIT	74965L200	16	605	SH		SOLE	0	605	0	0
DOWDUPONT INC COM	Stock	26078J100	4,098	62,161	SH		SOLE	0	62,160	0	0
AYTU BIOSCIENCE INC COM PAR	Stock	054754403	0	3	SH		SOLE	0	3	0	0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	ADR	594837304	24	1,394	SH		SOLE	0	1,393	0	0
FIRST TRUST S&P REIT INDEX FUND	ETF	33734G108	113	4,831	SH		SOLE	0	4,831	0	0
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	257	1,849	SH		SOLE	0	1,849	0	0
VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF	ETF	92647N691	11	380	SH		SOLE	0	380	0	0
DANA INCORPORATED COM	Stock	235825205	4	210	SH		SOLE	0	210	0	0
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	ETF	69374H873	42	1,500	SH		SOLE	0	1,500	0	0
POINT BRIDGE GOP STOCK TRACKER ETF	ETF	26922A628	4	150	SH		SOLE	0	150	0	0
SPDR WELLS FARGO PREFERRED STOCK ETF	ETF	78464A292	230	5,294	SH		SOLE	0	5,294	0	0
MATCH GROUP INC COM	Stock	57665R106	124	3,208	SH		SOLE	0	3,208	0	0
SOCIAL CAP HEDOSOPHIA HLDGS CO UNIT EX	Stock	G8250R111	11	1,000	SH		SOLE	0	1,000	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	1,413	10,709	SH		SOLE	0	10,709	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	2,749	32,940	SH		SOLE	0	31,547	0	1,393
VERISK ANALYTICS INCCL A	Stock	92345Y106	21	194	SH		SOLE	0	194	0	0
RESOLUTE ENERGY CORP COM NEW	Stock	76116A306	6	200	SH		SOLE	0	200	0	0
PLATINUM GROUP METALS LTD COM	Stock	72765Q601	0	500	SH		SOLE	0	500	0	0
COOPER COS INC COM NEW	Stock	216648402	210	894	SH		SOLE	0	894	0	0
FIRST TRUST DOW 30 EQUAL WEIGHT ETF	ETF	33733A201	27	1,250	SH		SOLE	0	1,250	0	0
GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF	ETF	381430602	30	635	SH		SOLE	0	635	0	0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	466	18,855	SH		SOLE	0	18,855	0	0
ISHARES MSCI PERU ETF	ETF	464289842	105	2,685	SH		SOLE	0	2,685	0	0
VECTREN CORP	Stock	92240G101	647	9,051	SH		SOLE	0	9,051	0	0
CHICOS FAS INC COM	Stock	168615102	5	570	SH		SOLE	0	570	0	0
ICICI BK LTD ADR	ADR	45104G104	10	1,207	SH		SOLE	0	1,207	0	0
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	ADR	456788108	31	1,591	SH		SOLE	0	1,591	0	0
NUVEEN CALIF MUNICPAL VALU FD2 COM	CEF	6706EB106	28	1,753	SH		SOLE	0	1,752	0	0
BHP BILLITON LTD SPONSORED ADR	ADR	088606108	31	613	SH		SOLE	0	613	0	0
BARCLAYS BANK PLC ADR PFD SR 5	ADR	06739H362	156	5,900	SH		SOLE	0	5,900	0	0
CATO CORP NEW CL A	Stock	149205106	0	12	SH		SOLE	0	12	0	0
SPDR GOLD ETF	ETF	78463V107	3,937	33,182	SH		SOLE	0	33,182	0	0
MANHATTAN BRIDGE CAPITAL INC COM	REIT	562803106	8	1,000	SH		SOLE	0	1,000	0	0
SOUTHERN CO COM	Stock	842587107	3,406	73,541	SH		SOLE	0	73,540	0	0
ROKU INC COM CL A	Stock	77543R102	243	5,700	SH		SOLE	0	5,700	0	0
INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF	ETF	46138E529	132	5,525	SH		SOLE	0	5,525	0	0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF	ETF	33739P855	86	4,525	SH		SOLE	0	4,525	0	0
CLAYMORE EXCHANGE TRADED FD TR CLEAR SPIN-OFF	ETF	46137V159	24	450	SH		SOLE	0	450	0	0
ISORAY INC COM	Stock	46489V104	3	6,250	SH		SOLE	0	6,250	0	0
BLACK KNIGHT INC COM	Stock	09215C105	4	78	SH		SOLE	0	78	0	0
ANGI HOMESERVICES INC COM CL A	Stock	00183L102	6	373	SH		SOLE	0	373	0	0
SWITCH INC CL A	Stock	87105L104	1	100	SH		SOLE	0	100	0	0
EATON VANCE MICH MUN BD FD COM	CEF	27828M104	4	272	SH		SOLE	0	272	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	272	3,184	SH		SOLE	0	3,184	0	0
BECTON DICKINSON & CO COM	Stock	075887109	705	2,942	SH		SOLE	0	2,942	0	0
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	14	705	SH		SOLE	0	705	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	183	1,587	SH		SOLE	0	1,587	0	0
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF	ETF	381430453	41	854	SH		SOLE	0	854	0	0
TECK RESOURCES LTD	Stock	878742204	0	3	SH		SOLE	0	3	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	4,734	64,343	SH		SOLE	0	64,343	0	0
CHILDRENS PL INC COM	Stock	168905107	3	21	SH		SOLE	0	21	0	0
UNIVERSAL ELECTRS INC COM	Stock	913483103	1	17	SH		SOLE	0	17	0	0
KEYCORP NEW COM	Stock	493267108	511	26,172	SH		SOLE	0	26,172	0	0
CBRE CLARION GLOBAL REAL ESTAT COM	CEF	12504G100	27	3,631	SH		SOLE	0	3,631	0	0
OAKTREE SPECIALTY LENDING CORP COM	Stock	67401P108	19	3,881	SH		SOLE	0	3,881	0	0
MONGODB INC CL A	Stock	60937P106	23	455	SH		SOLE	0	455	0	0
UNIVERSAL CORP VA COM	Stock	913456109	32	480	SH		SOLE	0	480	0	0
AI POWERED EQUITY ETF	ETF	26924G813	42	1,510	SH		SOLE	0	1,510	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	546	30,711	SH		SOLE	0	30,711	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	602	11,925	SH		SOLE	0	11,925	0	0
LOGMEIN INC COM	Stock	54142L109	9	84	SH		SOLE	0	84	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	14,504	100,860	SH		SOLE	0	100,859	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	151	842	SH		SOLE	0	842	0	0
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	14,939	226,390	SH		SOLE	0	226,390	0	0
PROSHARES ULTRA 7-10 YEAR TREASURY	ETF	74347R180	51	948	SH		SOLE	0	948	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	9,815	296,983	SH		SOLE	0	296,983	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	3,062	47,116	SH		SOLE	0	47,116	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	5,684	70,539	SH		SOLE	0	70,539	0	0
WHIRLPOOL CORP COM	Stock	963320106	42	284	SH		SOLE	0	284	0	0
NATIONAL VISION HLDGS INC COM	Stock	63845R107	1	14	SH		SOLE	0	14	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	2,242	43,500	SH		SOLE	0	43,500	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	2	109	SH		SOLE	0	109	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	4	400	SH		SOLE	0	400	0	0
HIGHPOWER INTL INC COM	Stock	43113X101	3	1,050	SH		SOLE	0	1,050	0	0
BLOCK H & R INC COM	Stock	093671105	263	11,537	SH		SOLE	0	11,537	0	0
MARATHON PATENT GROUP INC COM PAR	Stock	56585W302	0	505	SH		SOLE	0	505	0	0
PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R304	28	414	SH		SOLE	0	414	0	0
EATON VANCE CA MUNI INC TRST	CEF	27826F101	10	897	SH		SOLE	0	897	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	15	215	SH		SOLE	0	214	0	0
WEBSTER FINL CORP CONN COM	Stock	947890109	445	6,983	SH		SOLE	0	6,983	0	0
MAXIMUS INC	Stock	577933104	2	27	SH		SOLE	0	27	0	0
FUNKO INC COM CL A	Stock	361008105	13	1,000	SH		SOLE	0	1,000	0	0
SPDR PORTFOLIO MID CAP ETF	ETF	78464A847	3,149	90,274	SH		SOLE	0	90,273	0	0
OLD NATL BANCORP IND COM	Stock	680033107	173	9,296	SH		SOLE	0	9,296	0	0
HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT	CEF	43010E404	6,865	439,477	SH		SOLE	0	439,477	0	0
FORTINET INC COM	Stock	34959E109	1,255	20,107	SH		SOLE	0	20,107	0	0
PIPER JAFFRAY COS	Stock	724078100	4	51	SH		SOLE	0	51	0	0
VICTORYSHARES EMERGING MARKET HIGH DIV VOLATILITY WTD ETF	ETF	92647N808	10	425	SH		SOLE	0	425	0	0
CLOUD PEAK ENERGY INC COM	Stock	18911Q102	1	300	SH		SOLE	0	300	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	4	159	SH		SOLE	0	159	0	0
TREX CO INC COM	Stock	89531P105	1	16	SH		SOLE	0	16	0	0
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	14	177	SH		SOLE	0	177	0	0
COMSTOCK MNG INC COM NEW	Stock	205750201	2	6,722	SH		SOLE	0	6,722	0	0
IQVIA HLDGS INC COM	Stock	46266C105	201	2,010	SH		SOLE	0	2,010	0	0
GRIFFON CORP COM	Stock	398433102	2	140	SH		SOLE	0	140	0	0
SENDGRID INC COM	Stock	816883102	3	100	SH		SOLE	0	100	0	0
ISHARES S&P INDIA NIFTY 50 INDEX FUND	ETF	464289529	768	21,818	SH		SOLE	0	21,818	0	0
TRISTATE CAP HLDGS INC COM	Stock	89678F100	444	17,000	SH		SOLE	0	17,000	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	583	11,632	SH		SOLE	0	11,631	0	0
STITCH FIX INC COM CL A	Stock	860897107	3	120	SH		SOLE	0	120	0	0
CANNAE HLDGS INC COM	Stock	13765N107	1	36	SH		SOLE	0	36	0	0
AON CORP	Stock	G0408V102	67	487	SH		SOLE	0	487	0	0
SOUTHWEST GAS HOLDINGS INC COM	Stock	844895102	50	653	SH		SOLE	0	653	0	0
BANDWIDTH INC COM CL A	Stock	05988J103	15	400	SH		SOLE	0	400	0	0
PROSHARES LONG ONLINE/SHORT STORES ETF	ETF	74347B375	731	14,875	SH		SOLE	0	14,875	0	0
UMB FINL CORP COM	Stock	902788108	20	258	SH		SOLE	0	258	0	0
STERIS PLC SHS USD	Stock	G84720104	145	1,377	SH		SOLE	0	1,377	0	0
BARNES GROUP INC COM	Stock	067806109	557	9,451	SH		SOLE	0	9,451	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	38	989	SH		SOLE	0	989	0	0
DELPHI TECHNOLOGIES PLC SHS	Stock	G2709G107	37	820	SH		SOLE	0	820	0	0
RIBBON COMMUNICATIONS INC COM	Stock	762544104	0	10	SH		SOLE	0	10	0	0
SMITH A O COM	Stock	831865209	767	12,974	SH		SOLE	0	12,973	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	8	234	SH		SOLE	0	234	0	0
SYNTHESIS ENERGY SYS INC COM NEW	Stock	871628202	0	5	SH		SOLE	0	5	0	0
TRANSATLANTIC PETROLEUM LTD SHS NEW	Stock	G89982113	2	1,500	SH		SOLE	0	1,500	0	0
UGI CORP NEW COM	Stock	902681105	294	5,652	SH		SOLE	0	5,651	0	0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	ETF	00214Q609	9	463	SH		SOLE	0	463	0	0
CENTURYLINK INC COM	Stock	156700106	349	18,723	SH		SOLE	0	18,722	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	388	5,936	SH		SOLE	0	5,936	0	0
ATMOS ENERGY CORP	Stock	049560105	511	5,665	SH		SOLE	0	5,665	0	0
CENOVUS ENERGY INC F	Stock	15135U109	10	984	SH		SOLE	0	984	0	0
BRF SA SPONSORED ADR	ADR	10552T107	0	30	SH		SOLE	0	30	0	0
PEBBLEBROOK HOTEL TRCOM	REIT	70509V100	2	62	SH		SOLE	0	62	0	0
LUXFER HOLDINGS PLC SHS	Stock	G5698W116	7	401	SH		SOLE	0	401	0	0
HENRY JACK & ASSOC INC	Stock	426281101	166	1,277	SH		SOLE	0	1,277	0	0
GLOBAL X CHINA FINANCIALS ETF	ETF	37950E606	3	160	SH		SOLE	0	160	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	172	2,129	SH		SOLE	0	2,129	0	0
TELEFLEX INC COM	Stock	879369106	25	93	SH		SOLE	0	93	0	0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	109	15,641	SH		SOLE	0	15,641	0	0
SOCIAL CAP HEDOSOPHIA HLDGS CO CL A	Stock	G8250R103	10	1,000	SH		SOLE	0	1,000	0	0
WADDELL & REED FINL INC CL A	Stock	930059100	7	397	SH		SOLE	0	397	0	0
OPPENHEIMER S&P MIDCAP 400 REVENUE ETF	ETF	68386C203	141	2,305	SH		SOLE	0	2,305	0	0
CLOUGH GLOBAL EQUITY FD COM	CEF	18914C100	15	1,076	SH		SOLE	0	1,076	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	18	399	SH		SOLE	0	398	0	0
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	801	10,567	SH		SOLE	0	10,566	0	0
BENCHMARK ELECTRS INC COM	Stock	08160H101	11	385	SH		SOLE	0	385	0	0
NUVEEN NEW YORK AMT QLT MUNICP COM	CEF	670656107	0	6	SH		SOLE	0	5	0	0
CARS COM INC COM	Stock	14575E105	0	16	SH		SOLE	0	16	0	0
CASA SYS INC COM	Stock	14713L102	2	108	SH		SOLE	0	108	0	0
COGNEX CORP	Stock	192422103	138	3,096	SH		SOLE	0	3,095	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	268158201	0	21	SH		SOLE	0	21	0	0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	ETF	78464A474	225	7,454	SH		SOLE	0	7,454	0	0
AMICUS THERAPEUTICS INC COM	Stock	03152W109	1	90	SH		SOLE	0	90	0	0
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	3,464	34,112	SH		SOLE	0	34,111	0	0
HAEMONETICS CORP COM	Stock	405024100	21	236	SH		SOLE	0	236	0	0
LINCOLN ELEC HLDGS INC	Stock	533900106	66	753	SH		SOLE	0	753	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	2	24	SH		SOLE	0	24	0	0
ENSCO PLC	Stock	G3157S106	10	1,309	SH		SOLE	0	1,309	0	0
NUTRIEN LTD COM	Stock	67077M108	120	2,215	SH		SOLE	0	2,215	0	0
MARINEMAX INC COM	Stock	567908108	1	50	SH		SOLE	0	50	0	0
ENSIGN GROUP INC COM	Stock	29358P101	170	4,753	SH		SOLE	0	4,753	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	40434J100	1	88	SH		SOLE	0	88	0	0
SENECA FOODS CORP NEW CL A	Stock	817070501	2	82	SH		SOLE	0	82	0	0
ARROW DOGS OF THE WORLD ETF	ETF	042765693	218	4,500	SH		SOLE	0	4,500	0	0
ALPS DISRUPTIVE TECHNOLOGIES ETF	ETF	00162Q478	8	305	SH		SOLE	0	305	0	0
SKYWEST INC COM	Stock	830879102	59	1,135	SH		SOLE	0	1,135	0	0
FS INVESTMENT CORPORATION	CEF	302635107	4,121	560,632	SH		SOLE	0	560,631	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	1	21	SH		SOLE	0	21	0	0
AVID BIOSERVICES INC COM	Stock	05368M106	12	3,043	SH		SOLE	0	3,043	0	0
XPRESSPA GROUP INC COM	Stock	98420U109	0	35	SH		SOLE	0	35	0	0
KT CORP SPONSORED ADR	ADR	48268K101	10	749	SH		SOLE	0	749	0	0
TTM TECHNOLOGIES INC COM	Stock	87305R109	9	500	SH		SOLE	0	500	0	0
CENTENE CORP DEL	Stock	15135B101	326	2,645	SH		SOLE	0	2,645	0	0
TWO HARBORS INVESMENT CORP	REIT	90187B408	354	22,414	SH		SOLE	0	22,414	0	0
FIRST TR MID CAP CORE ALPHADEX FD	ETF	33735B108	1,006	14,699	SH		SOLE	0	14,699	0	0
OPPENHEIMER S&P 500 REVENUE ETF	ETF	68386C104	397	7,814	SH		SOLE	0	7,814	0	0
PATTERSON ENERGY INC	Stock	703481101	87	4,828	SH		SOLE	0	4,828	0	0
CORECIVIC INC COM	REIT	21871N101	26	1,096	SH		SOLE	0	1,096	0	0
XTRACKERS SHORT DURATION HIGH YIELD BOND ETF	ETF	233051283	36	738	SH		SOLE	0	738	0	0
ETFS PHYSICAL PALLADIUM SHARES	ETF	26923A106	44	489	SH		SOLE	0	489	0	0
ETFS PHYSICAL PLATINUM SHARES	ETF	26922V101	24	300	SH		SOLE	0	300	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	26,944	322,840	SH		SOLE	0	322,839	0	0
SEMTECH CORP COM	Stock	816850101	33	698	SH		SOLE	0	698	0	0
UNITED THERAPEUTICS CORP DEL	Stock	91307C102	22	197	SH		SOLE	0	197	0	0
WABASH NATL CORP COM	Stock	929566107	9	464	SH		SOLE	0	464	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	10	137	SH		SOLE	0	137	0	0
WORLDPAY INC CL A	Stock	981558109	248	3,028	SH		SOLE	0	3,028	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	83	3,500	SH		SOLE	0	3,500	0	0
MEDICINES CO COM	Stock	584688105	4	102	SH		SOLE	0	102	0	0
PORTFOLIO RECOVERY ASSOCS INC	Stock	69354N106	5	122	SH		SOLE	0	122	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	9,862	52,835	SH		SOLE	0	52,835	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	3,151	121,710	SH		SOLE	0	117,780	0	3,929
CARTER INC COM	Stock	146229109	18	170	SH		SOLE	0	170	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	59	3,062	SH		SOLE	0	3,062	0	0
REALITY SHARES NASDAQ NEXGEN ECONOMY ETF	ETF	75605A702	40	1,770	SH		SOLE	0	1,770	0	0
MAGNEGAS CORP COM PAR	Stock	55939L400	0	69	SH		SOLE	0	69	0	0
BUILD A BEAR WORKSHOP COM	Stock	120076104	4	500	SH		SOLE	0	500	0	0
SERITAGE GROWTH PPTYS CL A	REIT	81752R100	0	6	SH		SOLE	0	6	0	0
ORAGENICS INC COM PAR	Stock	684023302	4	3,096	SH		SOLE	0	3,096	0	0
COCRYSTAL PHARMA INC COM PAR	Stock	19188J300	0	0	SH		SOLE	0	0	0	0
ADVISORSHARES VICE ETF	ETF	00768Y545	16	620	SH		SOLE	0	620	0	0
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	ETF	33741X201	63	2,194	SH		SOLE	0	2,194	0	0
GATES INDUSTRIAL CORPRATIN PLC ORD SHS	Stock	G39108108	1	44	SH		SOLE	0	44	0	0
AAM S&P EMERGING MARKETS HIGH DIVIDEND VALUE ETF	ETF	26922A586	7	280	SH		SOLE	0	280	0	0
CHINA NORTH EAST PETE HLDGS LTD	Stock	16941G102	0	1,000	SH		SOLE	0	1,000	0	0
ADOBE SYS INC	Stock	00724F101	1,392	5,710	SH		SOLE	0	5,710	0	0
AVIAT NETWORKS INC COM NEW	Stock	05366Y201	0	1	SH		SOLE	0	1	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	7	145	SH		SOLE	0	145	0	0
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	6	300	SH		SOLE	0	300	0	0
WEYERHAEUSER CO	REIT	962166104	1,411	38,690	SH		SOLE	0	38,690	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	5,569	71,303	SH		SOLE	0	71,303	0	0
COLONY CR REAL ESTATE INC COM CL A	REIT	19625T101	2,245	108,318	SH		SOLE	0	108,318	0	0
INNOVATE BIOPHARMACEUTICLS INC COM PAR	Stock	45782F105	12	520	SH		SOLE	0	520	0	0
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS	ETF	33735J101	1,595	30,481	SH		SOLE	0	30,481	0	0
INPIXON COM NEW	Stock	45790J305	0	1	SH		SOLE	0	1	0	0
EXELON CORP COM	Stock	30161N101	1,318	30,932	SH		SOLE	0	30,931	0	0
MARKET VECTORS ETF HIGH YIELD MUNI INDEX	ETF	92189F361	790	25,107	SH		SOLE	0	25,107	0	0
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	ETF	47804J842	34	1,245	SH		SOLE	0	1,245	0	0
EVOLUS INC COM	Stock	30052C107	70	2,500	SH		SOLE	0	2,500	0	0
AVANGRID INC COM	Stock	05351W103	380	7,180	SH		SOLE	0	7,179	0	0
OPPENHEIMER RUSSELL 1000 MOMENTUM FACTOR ETF	ETF	68386C682	0	5	SH		SOLE	0	5	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	7,118	85,227	SH		SOLE	0	85,227	0	0
GOOGLE INC	Stock	02079K305	9,340	8,271	SH		SOLE	0	8,271	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	3	86	SH		SOLE	0	86	0	0
NORBORD INC COM NEW	Stock	65548P403	8	200	SH		SOLE	0	200	0	0
VAXART INC COM NEW	Stock	92243A200	0	2	SH		SOLE	0	2	0	0
REVENUESHARES SMALL CAP ETF	ETF	68386C302	1,155	15,739	SH		SOLE	0	15,739	0	0
SOLAR CAP LTD COM	CEF	83413U100	24	1,165	SH		SOLE	0	1,165	0	0
KRATON CORPORATION COM	Stock	50077C106	0	10	SH		SOLE	0	10	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	1	67	SH		SOLE	0	67	0	0
MSG NETWORK INC CL A	Stock	553573106	76	3,156	SH		SOLE	0	3,156	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	438	7,405	SH		SOLE	0	7,405	0	0
PROSHARES EQUITIES FOR RISING RATES ETF	ETF	74347B391	35	725	SH		SOLE	0	725	0	0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF	ETF	33738R720	50	1,695	SH		SOLE	0	1,695	0	0
VANGUARD U.S. QUALITY FACTOR ETF	ETF	921935706	12	150	SH		SOLE	0	150	0	0
VANGUARD U.S. VALUE FACTOR ETF	ETF	921935805	8	100	SH		SOLE	0	100	0	0
MBIA INC COM	Stock	55262C100	32	3,533	SH		SOLE	0	3,533	0	0
CONVERGEONE HLDGS INC COM CL A	Stock	212481105	2	245	SH		SOLE	0	245	0	0
GGP INC COM	REIT	36174X101	535	26,179	SH		SOLE	0	26,179	0	0
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665	68	1,488	SH		SOLE	0	1,488	0	0
STEEL CONNECT INC COM	Stock	858098106	1	500	SH		SOLE	0	500	0	0
VIRTRA INC COM PAR	Stock	92827K301	8	1,500	SH		SOLE	0	1,500	0	0
PG&E CORP COM	Stock	69331C108	95	2,232	SH		SOLE	0	2,232	0	0
GCI LIBERTY INC COM CLASS A	Stock	36164V305	9	207	SH		SOLE	0	207	0	0
FISERV INC	Stock	337738108	67	909	SH		SOLE	0	909	0	0
LINK MOTION INC SPONSRD ADS CL A	ADR	53577L105	40	35,500	SH		SOLE	0	35,500	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	908	3,320	SH		SOLE	0	3,320	0	0
EASTMAN CHEMICAL CO	Stock	277432100	703	7,029	SH		SOLE	0	7,029	0	0
COLUMBIA SELIGM PREM TECH GRW COM	CEF	19842X109	48	2,215	SH		SOLE	0	2,215	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	295	5,578	SH		SOLE	0	5,578	0	0
DROPBOX INC CL A	Stock	26210C104	44	1,347	SH		SOLE	0	1,347	0	0
OXFORD SQUARE CAP CORP COM	CEF	69181V107	41	5,973	SH		SOLE	0	5,972	0	0
INTUIT INC	Stock	461202103	364	1,782	SH		SOLE	0	1,782	0	0
HALLIBURTON CO COM	Stock	406216101	512	11,364	SH		SOLE	0	11,363	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	1,125	5,138	SH		SOLE	0	5,138	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	448	8,112	SH		SOLE	0	8,111	0	0
NEWMONT MINING CORP COM	Stock	651639106	492	13,051	SH		SOLE	0	13,051	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	1	61	SH		SOLE	0	61	0	0
TOP SHIPS INC COM	Stock	Y8897Y800	0	250	SH		SOLE	0	250	0	0
RED VIOLET INC COM	Stock	75704L104	2	266	SH		SOLE	0	266	0	0
BILIBILI INC SPONS ADS REP Z	ADR	090040106	351	25,060	SH		SOLE	0	25,060	0	0
IQIYI INC SPONSORED ADS	ADR	46267X108	1,347	41,716	SH		SOLE	0	41,716	0	0
IQIYI INC SPONSORED ADS	ADR	46267X108	3	100	SH	Call	SOLE	0	100	0	0
IQIYI INC SPONSORED ADS	ADR	46267X108	19	600	SH	Put	SOLE	0	600	0	0
AEGON N V ISIN #US0079241032	ADR	007924103	31	5,313	SH		SOLE	0	5,313	0	0
SCHWAB INTL SMALL CAP ETF	ETF	808524888	668	18,530	SH		SOLE	0	18,530	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	172	1,021	SH		SOLE	0	1,021	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	17	100	SH	Call	SOLE	0	100	0	0
CSX CORP	Stock	126408103	3,844	60,275	SH		SOLE	0	60,275	0	0
GRAPHIC PACKAGING CORP DEL	Stock	388689101	19	1,296	SH		SOLE	0	1,296	0	0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	ETF	46137V290	301	10,899	SH		SOLE	0	10,899	0	0
PIMCO 1-3 YEAR U.S. TREASURY INDEX EXCHANGE-TRADED FUND	ETF	72201R106	25	492	SH		SOLE	0	492	0	0
SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01	Stock	G8060N102	34	708	SH		SOLE	0	708	0	0
VOYA INFRASTRUCTURE INDLS & MT COM	CEF	92912X101	16	1,000	SH		SOLE	0	1,000	0	0
INDIA FUND INC	CEF	454089103	29	1,188	SH		SOLE	0	1,187	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,587	48,378	SH		SOLE	0	48,377	0	0
NOVA MEASURING INSTRUMENTS LTD COM	Stock	M7516K103	9	325	SH		SOLE	0	325	0	0
DELTASHARES S&P 500 MANAGED RISK ETF	ETF	89349P107	8,281	152,538	SH		SOLE	0	152,538	0	0
FLUENT INC COM	Stock	34380C102	5	2,000	SH		SOLE	0	2,000	0	0
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS	ADR	00215W100	4	768	SH		SOLE	0	768	0	0
GRAFTECH INTL LTD COM	Stock	384313508	1	56	SH		SOLE	0	56	0	0
GENERAC HLDGS INC COM	Stock	368736104	134	2,583	SH		SOLE	0	2,583	0	0
LRAD CORP COM	Stock	50213V109	4	1,380	SH		SOLE	0	1,380	0	0
MICROSOFT	Stock	594918104	15,689	159,098	SH		SOLE	0	159,098	0	0
FIRST HORIZON NATL CORP COM	Stock	320517105	17	931	SH		SOLE	0	931	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	70	1,343	SH		SOLE	0	1,343	0	0
FTE NETWORKS INC COM PAR	Stock	30283R402	0	2	SH		SOLE	0	2	0	0
LENNAR CORP CL A	Stock	526057104	164	3,120	SH		SOLE	0	3,120	0	0
PRIMERICA INC COM	Stock	74164M108	18	182	SH		SOLE	0	182	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	27	808	SH		SOLE	0	808	0	0
VALERO ENERGY CORP	Stock	91913Y100	1,689	15,236	SH		SOLE	0	15,236	0	0
DOCUSIGN INC COM	Stock	256163106	1	25	SH		SOLE	0	25	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	10	406	SH		SOLE	0	406	0	0
CERUS CORP COM	Stock	157085101	7	1,078	SH		SOLE	0	1,078	0	0
BIGLARI HLDGS INC COM STK CL A	Stock	08986R408	1	1	SH		SOLE	0	1	0	0
BIGLARI HLDGS INC COM STK CL B	Stock	08986R309	3	19	SH		SOLE	0	19	0	0
ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN	ETF	902641646	361	15,760	SH		SOLE	0	15,760	0	0
DISCOVERY HLDG CO	Stock	25470F104	211	7,683	SH		SOLE	0	7,683	0	0
APERGY CORP COM	Stock	03755L104	6	134	SH		SOLE	0	134	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	94	5,748	SH		SOLE	0	5,748	0	0
ISHARES MSCI USA ESG OPTIMIZED ETF	ETF	46435G425	14	233	SH		SOLE	0	233	0	0
IQ MERGER ARBITRAGE ETF	ETF	45409B800	243	7,929	SH		SOLE	0	7,929	0	0
GAMESTOP CORP	Stock	36467W109	7	453	SH		SOLE	0	453	0	0
WISDOMTREE ASIA BOND FUND	ETF	97717X842	9	200	SH		SOLE	0	200	0	0
DELTASHARES S&P 500 MANAGED RISK ETF	ETF	89349P107	25	455	SH		SOLE	0	455	0	0
AXA EQUITABLE HLDGS INC COM	Stock	054561105	3	162	SH		SOLE	0	162	0	0
TALOS ENERGY INC COM	Stock	87484T108	0	5	SH		SOLE	0	5	0	0
TALOS ENERGY INC WT EXP 010121	Stock	87484T116	0	19	SH		SOLE	0	19	0	0
HUYA INC ADS REP SHS A	ADR	44852D108	901	27,405	SH		SOLE	0	27,405	0	0
HEALTH CARE PPTY INVS INC	REIT	40414L109	374	14,485	SH		SOLE	0	14,484	0	0
BIOSTAR PHARMACEUTICALS INC COM PAR	Stock	090678301	7	3,250	SH		SOLE	0	3,250	0	0
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	333	14,633	SH		SOLE	0	14,632	0	0
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	24	672	SH		SOLE	0	671	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	54	2,057	SH		SOLE	0	2,057	0	0
RUTHS HOSPITALITY GROUP INC COM	Stock	783332109	4	153	SH		SOLE	0	153	0	0
LANDCADIA HLDGS INC CL A	Stock	51476W107	10	1,000	SH		SOLE	0	1,000	0	0
SCHLUMBERGER LTD COM	Stock	806857108	992	14,802	SH		SOLE	0	14,801	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	77	1,301	SH		SOLE	0	1,301	0	0
SPIRIT OF TEX BANCSHARES INC COM	Stock	84861D103	2	100	SH		SOLE	0	100	0	0
CVS HEALTH CORP COM	Stock	126650100	919	14,279	SH		SOLE	0	14,279	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	145	6,387	SH		SOLE	0	6,387	0	0
ISHARES EUROPE ETF	ETF	464287861	1,357	30,349	SH		SOLE	0	30,348	0	0
NUVEEN ENHANCED MUN VALUE FD COM	CEF	67074M101	117	8,580	SH		SOLE	0	8,580	0	0
FIBROCELL SCIENCE INC COM PAR	Stock	315721407	0	14	SH		SOLE	0	14	0	0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	8	350	SH		SOLE	0	350	0	0
ACCO BRANDS CORP COM	Stock	00081T108	35	2,536	SH		SOLE	0	2,536	0	0
PERSPECTA INC COM	Stock	715347100	21	1,017	SH		SOLE	0	1,017	0	0
IQ ARB GLOBAL RESOURCES ETF	ETF	45409B883	633	22,877	SH		SOLE	0	22,877	0	0
DTE ENERGY CO COM	Stock	233331107	947	9,141	SH		SOLE	0	9,140	0	0
EURODRY LTD COM	Stock	Y23508107	0	2	SH		SOLE	0	2	0	0
SPECIAL OPPORTUNITIES FD INC COM	CEF	84741T104	8	544	SH		SOLE	0	544	0	0
EVERGY INC COM	Stock	30034W106	783	13,947	SH		SOLE	0	13,947	0	0
O'SHARES GLOBAL INTERNET GIANTS ETF	ETF	67110P704	5	200	SH		SOLE	0	200	0	0
MEIRAGTX HOLDINGS PLC COM	Stock	G59665102	4	380	SH		SOLE	0	380	0	0
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN	ETF	22542D332	32	600	SH		SOLE	0	600	0	0
SPROTT PHYSICAL GOLD TRUST UNIT	CEF	85207H104	174	17,050	SH		SOLE	0	17,050	0	0
AVALARA INC COM	Stock	05338G106	11	200	SH		SOLE	0	200	0	0
VANGUARD U.S. MINIMUM VOLATILITY ETF	ETF	921935409	11	134	SH		SOLE	0	134	0	0
TITAN MED INC COM NEW	Stock	88830X819	5	944	SH		SOLE	0	944	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	240	4,838	SH		SOLE	0	4,838	0	0
I3 VERTICALS INC COM CL A	Stock	46571Y107	8	500	SH		SOLE	0	500	0	0
KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF	ETF	500767835	5	200	SH		SOLE	0	200	0	0
PERITUS HIGH YIELD ETF	ETF	30151E814	15	400	SH		SOLE	0	400	0	0
THE CUSHING MLP INFASTCR TOTAL COM NEW	CEF	231631201	0	1	SH		SOLE	0	1	0	0
BOTTOMLINE TECH DEL INC COM	Stock	101388106	11	216	SH		SOLE	0	216	0	0
O'SHARES FTSE ASIA PACIFIC QUALITY DIVIDEND ETF	ETF	67110P605	10	335	SH		SOLE	0	335	0	0
TEXTRON INC COM	Stock	883203101	117	1,769	SH		SOLE	0	1,769	0	0
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND	ETF	464288174	10	130	SH		SOLE	0	130	0	0
MASCO CORP COM	Stock	574599106	688	18,383	SH		SOLE	0	18,382	0	0
NISOURCE INC COM	Stock	65473P105	576	21,900	SH		SOLE	0	21,899	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	257	1,508	SH		SOLE	0	1,508	0	0
RPM INTL INC COM	Stock	749685103	328	5,621	SH		SOLE	0	5,621	0	0
ISHARES MSCI BRAZIL INDEX FD ETF	ETF	464286400	207	6,453	SH		SOLE	0	6,453	0	0
V F CORP COM	Stock	918204108	259	3,179	SH		SOLE	0	3,179	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	241	1,725	SH		SOLE	0	1,725	0	0
ISHARES MSCI ETF IRELAND CAPPD INVESTABLE	ETF	46429B507	0	10	SH		SOLE	0	10	0	0
BROWN & BROWN INC COM	Stock	115236101	54	1,933	SH		SOLE	0	1,932	0	0
TUCOWS INC COM NEW	Stock	898697206	2	40	SH		SOLE	0	40	0	0
VARIAN MED SYS INC COM	Stock	92220P105	127	1,116	SH		SOLE	0	1,116	0	0
GARMIN LTD SHS	Stock	H2906T109	1,897	31,094	SH		SOLE	0	31,094	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	149	2,378	SH		SOLE	0	2,378	0	0
AVERY DENNISON CORP COM	Stock	053611109	134	1,313	SH		SOLE	0	1,313	0	0
APOLLO INVT CORP COM SH BEN INT	CEF	03761U106	355	63,753	SH		SOLE	0	63,752	0	0
AUTOLIV INC COM	Stock	052800109	70	491	SH		SOLE	0	491	0	0
ARES CAP CORP COM	CEF	04010L103	448	27,207	SH		SOLE	0	27,207	0	0
EAGLE BANCORP INC MD COM	Stock	268948106	4	70	SH		SOLE	0	70	0	0
INVESCO BLDRS EUROPE SELECT ADR INDEX FUND	ETF	46090C404	20	900	SH		SOLE	0	900	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	3	33	SH		SOLE	0	33	0	0
OLD LINE BANCSHARES INC COM	Stock	67984M100	47	1,350	SH		SOLE	0	1,350	0	0
AZZ INC COM	Stock	002474104	4	84	SH		SOLE	0	83	0	0
ST JOE CO COM	Stock	790148100	13	710	SH		SOLE	0	710	0	0
COLLECTORS UNIVERSE INC COM NEW	Stock	19421R200	1	100	SH		SOLE	0	100	0	0
CARRIAGE SVCS INC COM	Stock	143905107	3	135	SH		SOLE	0	135	0	0
EXPONENT INC COM	Stock	30214U102	12	242	SH		SOLE	0	242	0	0
MFA MTG INVTS INC	REIT	55272X102	3	389	SH		SOLE	0	389	0	0
MERIT MED SYS INC COM	Stock	589889104	6	125	SH		SOLE	0	125	0	0
MACQUARIE INFRASTRUCTURE CORP COM	Stock	55608B105	145	3,443	SH		SOLE	0	3,442	0	0
TENNANT CO COM	Stock	880345103	4	50	SH		SOLE	0	50	0	0
MURPHY OIL CORP COM	Stock	626717102	66	1,960	SH		SOLE	0	1,960	0	0
ECHO GLOBAL LOGISTICS INC COM	Stock	27875T101	1	37	SH		SOLE	0	37	0	0
CHINA AUTO LOGISTICS INC COM NEW	Stock	16936J202	9	4,085	SH		SOLE	0	4,085	0	0
PROSHARES ULTRA DOW 30	ETF	74347R305	15	368	SH		SOLE	0	367	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	1	100	SH		SOLE	0	100	0	0
ASPEN TECHNOLOGY INC COM	Stock	045327103	2	26	SH		SOLE	0	26	0	0
INVESCO DYNAMIC CR OPP FD COM	CEF	46132R104	51	4,400	SH		SOLE	0	4,400	0	0
MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INT	CEF	46132P108	143	10,117	SH		SOLE	0	10,117	0	0
MONMOUTH REAL ESTATE INVT CORP CL A	REIT	609720107	8	508	SH		SOLE	0	508	0	0
HELIX ENERGY SOLUTION GP	Stock	42330P107	3	386	SH		SOLE	0	386	0	0
PATRICK INDS INC COM	Stock	703343103	41	729	SH		SOLE	0	729	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	263	2,365	SH		SOLE	0	2,364	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,410	5	SH		SOLE	0	5	0	0
ROYCE MICRO-CAP TRUST INC	CEF	780915104	440	44,044	SH		SOLE	0	44,043	0	0
ZIOPHARM ONCOLOGY INC COM	Stock	98973P101	9	2,836	SH		SOLE	0	2,836	0	0
GEO GROUP INC	REIT	36162J106	51	1,842	SH		SOLE	0	1,842	0	0
CBOE GLOBAL MARKETS INC COM	Stock	12503M108	36	347	SH		SOLE	0	347	0	0
HEARTLAND EXPRESS INC	Stock	422347104	4	235	SH		SOLE	0	235	0	0
AMERICA MOVIL SERIES L ADR	ADR	02364W105	5	324	SH		SOLE	0	324	0	0
ALLIANCE RESOURCE PARTNERS L P UNIT	Stock	01877R108	125	6,802	SH		SOLE	0	6,802	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	7	41	SH		SOLE	0	41	0	0
BOEING CO COM	Stock	097023105	10,054	29,966	SH		SOLE	0	29,965	0	0
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	ETF	33733F101	3,952	54,763	SH		SOLE	0	54,762	0	0
COPART INC	Stock	217204106	273	4,830	SH		SOLE	0	4,830	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	6,323	40,616	SH		SOLE	0	40,616	0	0
VANGUARD MID CAP	ETF	922908629	6,404	40,625	SH		SOLE	0	40,624	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	399	3,201	SH		SOLE	0	3,200	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	3,247	19,440	SH		SOLE	0	19,440	0	0
ENCANA CORPORATION	Stock	292505104	737	56,491	SH		SOLE	0	56,491	0	0
OASIS PETE INC NEW COM	Stock	674215108	8	593	SH		SOLE	0	593	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F103	19	2,933	SH		SOLE	0	2,933	0	0
SILICON LABORATORIES INC COM	Stock	826919102	0	4	SH		SOLE	0	4	0	0
NIKE INC CLASS B	Stock	654106103	2,818	35,364	SH		SOLE	0	35,364	0	0
EATON VANCE TAX ADV BD OPT STG COM SH BEN INT	CEF	27829M103	7	738	SH		SOLE	0	738	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	302	883	SH		SOLE	0	883	0	0
HALCON RES CORP COM PAR NEW	Stock	40537Q605	0	44	SH		SOLE	0	44	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	9	122	SH		SOLE	0	122	0	0
WYNDHAM DESTINATIONS INC COM	Stock	98310W108	60	1,350	SH		SOLE	0	1,349	0	0
VIRNETX HLDG CORP COM	Stock	92823T108	1	242	SH		SOLE	0	242	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	18	297	SH		SOLE	0	297	0	0
SCHNITZER STL INDS CL A	Stock	806882106	13	400	SH		SOLE	0	400	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	5	906	SH		SOLE	0	906	0	0
URBAN OUTFITTERS INC COM	Stock	917047102	71	1,598	SH		SOLE	0	1,598	0	0
FINISAR CORP	Stock	31787A507	67	3,748	SH		SOLE	0	3,748	0	0
CLEARBRIDGE ENERGY MLP FD INC COM	CEF	184692101	103	7,264	SH		SOLE	0	7,264	0	0
TESLA MOTORS INC	Stock	88160R101	1,368	3,990	SH		SOLE	0	3,990	0	0
TESLA MOTORS INC	Stock	88160R101	34	100	SH	Put	SOLE	0	0	0	0
APTOSE BIOSCIENCES INC COM NEW	Stock	03835T200	4	1,000	SH		SOLE	0	1,000	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	17	525	SH		SOLE	0	525	0	0
MSCI INC COM	Stock	55354G100	59	354	SH		SOLE	0	354	0	0
WESTERN ASSET GLOBAL CP DEFINE COM	CEF	95790C107	5	300	SH		SOLE	0	300	0	0
INVESCO ZACKS MID-CAP ETF	ETF	46137Y401	30	461	SH		SOLE	0	460	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	111	985	SH		SOLE	0	985	0	0
FIRSTCASH INC COM	Stock	33767D105	7	80	SH		SOLE	0	80	0	0
FREIGHTCAR AMER INC COM	Stock	357023100	2	100	SH		SOLE	0	100	0	0
QUAD / GRAPHICS INC COM CL A	Stock	747301109	0	15	SH		SOLE	0	15	0	0
VANGUARD LONG-TERM GOVERNMENT BOND ETF	ETF	92206C847	228	3,043	SH		SOLE	0	3,042	0	0
ISHARES MSCI POLAND ETF	ETF	46429B606	168	7,693	SH		SOLE	0	7,693	0	0
HUAZHU GROUP LTD SPONSORED ADS	ADR	44332N106	89	2,115	SH		SOLE	0	2,114	0	0
ITRON INC COM	Stock	465741106	7	110	SH		SOLE	0	110	0	0
SILGAN HLDGS INC	Stock	827048109	2	67	SH		SOLE	0	67	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	25	1,216	SH		SOLE	0	1,216	0	0
BLACKSTONE GSO FLTING RTE FUND COM	CEF	09256U105	45	2,486	SH		SOLE	0	2,486	0	0
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105	15	648	SH		SOLE	0	648	0	0
CORESITE RLTY CORP COM	REIT	21870Q105	151	1,366	SH		SOLE	0	1,366	0	0
CMS ENERGY CORP COM	Stock	125896100	181	3,828	SH		SOLE	0	3,828	0	0
BANK SOUTH CAROLINA CORP COM	Stock	065066102	6	312	SH		SOLE	0	311	0	0
UNION BANKSHARES CORP NEW COM	Stock	90539J109	72	1,851	SH		SOLE	0	1,851	0	0
ROCKWELL COLLINS INC	Stock	774341101	133	990	SH		SOLE	0	990	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	749	9,465	SH		SOLE	0	9,464	0	0
SPIRIT MTA REIT COM SHS BEN IN	REIT	84861U105	21	2,028	SH		SOLE	0	2,028	0	0
NCR CORP NEW COM	Stock	62886E108	68	2,258	SH		SOLE	0	2,258	0	0
EASTGROUP PPTY INC COM	REIT	277276101	45	473	SH		SOLE	0	473	0	0
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF	ETF	92189F494	6,339	372,427	SH		SOLE	0	372,426	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	ADR	465562106	6	593	SH		SOLE	0	593	0	0
ARGO GROUP INTL HLDGS LTD COM	Stock	G0464B107	12	211	SH		SOLE	0	210	0	0
COEUR MNG INC COM NEW	Stock	192108504	48	6,276	SH		SOLE	0	6,276	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	4,763	29,932	SH		SOLE	0	29,932	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	10,235	384,937	SH		SOLE	0	384,937	0	0
GOLDCORP INC	Stock	380956409	24	1,730	SH		SOLE	0	1,729	0	0
ENVESTNET INC COM	Stock	29404K106	55	1,007	SH		SOLE	0	1,007	0	0
GOLDEN STAR RES LTD CDA COM	Stock	38119T104	5	8,000	SH		SOLE	0	8,000	0	0
HEALTHCARE RLTY TR COM	REIT	421946104	4	129	SH		SOLE	0	129	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	382	3,500	SH		SOLE	0	3,500	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	109	1,000	SH	Call	SOLE	0	1,000	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	33	300	SH	Call	SOLE	0	300	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	22	200	SH	Call	SOLE	0	200	0	0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	97717X867	250	7,267	SH		SOLE	0	7,267	0	0
PIMCO STRATEGIC INCOME FD INC COM	CEF	72200X104	32	3,345	SH		SOLE	0	3,345	0	0
AIRCASTLE LTD COM	Stock	G0129K104	1	38	SH		SOLE	0	38	0	0
REALPAGE INC COM	Stock	75606N109	6	108	SH		SOLE	0	108	0	0
NATURAL RESOURCE PARTNERS LP	Stock	63900P608	5	160	SH		SOLE	0	160	0	0
DIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES ETF	ETF	25459W557	7	500	SH		SOLE	0	500	0	0
DIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES ETF	ETF	25459W557	15	1,000	SH	Call	SOLE	0	1,000	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	1,147	7,602	SH		SOLE	0	7,602	0	0
OGE ENERGY CORP COM	Stock	670837103	151	4,287	SH		SOLE	0	4,286	0	0
BANK AMER CORP WT EXP 011619	Stock	060505146	3	200	SH		SOLE	0	200	0	0
NUVEEN BUILD AMER BD FD COM	CEF	67074C103	137	6,650	SH		SOLE	0	6,650	0	0
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	ETF	33733C108	46	822	SH		SOLE	0	822	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	31	251	SH		SOLE	0	251	0	0
DDR CORP COM	REIT	23317H854	21	1,151	SH		SOLE	0	1,150	0	0
UNITED STATES COMMODITY INDEX FUND	ETF	911717106	33	755	SH		SOLE	0	755	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT	313747206	40	316	SH		SOLE	0	316	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108	2	39	SH		SOLE	0	39	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	ADR	47759T100	3	200	SH		SOLE	0	200	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	293	13,929	SH		SOLE	0	13,929	0	0
KIMCO RLTY CORP COM	REIT	49446R109	50	2,953	SH		SOLE	0	2,953	0	0
KILROY REALTY CORP	REIT	49427F108	4	56	SH		SOLE	0	56	0	0
LIBERTY PPTY TR SHS BEN INT	REIT	531172104	242	5,451	SH		SOLE	0	5,450	0	0
MACERICH CO COM	REIT	554382101	7	130	SH		SOLE	0	130	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	REIT	22002T108	4	131	SH		SOLE	0	131	0	0
PUBLIC STORAGE INC	REIT	74460D109	2,129	9,383	SH		SOLE	0	9,383	0	0
PS BUSINESS PKS INC CALIF COM	REIT	69360J107	6	48	SH		SOLE	0	48	0	0
REGENCY CTRS CORP COM	REIT	758849103	12	194	SH		SOLE	0	194	0	0
ALLIANZGI EQUITY & CONV INCOME COM	CEF	018829101	63	2,817	SH		SOLE	0	2,817	0	0
TAUBMAN CTRS INC COM	REIT	876664103	5	78	SH		SOLE	0	78	0	0
GLOBAL X FDS GLOBAL X FTES NORDIC 30 ETF	ETF	37950E101	33	1,520	SH		SOLE	0	1,520	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	7	223	SH		SOLE	0	222	0	0
UDR INC COM	REIT	902653104	78	2,065	SH		SOLE	0	2,064	0	0
NUVEEN MTG OPPTY TERM FD 2 COM	CEF	67074R100	20	890	SH		SOLE	0	890	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	11	156	SH		SOLE	0	155	0	0
HIBBETT SPORTING GOODS	Stock	428567101	4	187	SH		SOLE	0	187	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q866	7,367	729,424	SH		SOLE	0	729,423	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	122	5,519	SH		SOLE	0	5,519	0	0
SCHWAB SHORT TERM US TREASURY ETF	ETF	808524862	258	5,178	SH		SOLE	0	5,178	0	0
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	161	26,285	SH		SOLE	0	26,284	0	0
NEWMARKET CORP COM	Stock	651587107	186	459	SH		SOLE	0	459	0	0
U S CONCRETE INC COM NEW	Stock	90333L201	20	383	SH		SOLE	0	383	0	0
TEJON RANCH CO COM	Stock	879080109	21	872	SH		SOLE	0	872	0	0
ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FD	ETF	464289123	56	1,162	SH		SOLE	0	1,162	0	0
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106	12	491	SH		SOLE	0	491	0	0
BIG LOTS INC COM	Stock	089302103	1	30	SH		SOLE	0	30	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	897	6,677	SH		SOLE	0	6,677	0	0
VANGUARD EUROPEAN	ETF	922042874	671	11,955	SH		SOLE	0	11,954	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	1,665	12,260	SH		SOLE	0	12,259	0	0
HARLEY DAVIDSON INC	Stock	412822108	56	1,330	SH		SOLE	0	1,329	0	0
POOL CORPORATION COM	Stock	73278L105	13	83	SH		SOLE	0	83	0	0
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	2,806	15,467	SH		SOLE	0	15,466	0	0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B	ADR	833635105	124	2,591	SH		SOLE	0	2,591	0	0
PIMCO HIGH INCOME FD	CEF	722014107	30	3,616	SH		SOLE	0	3,615	0	0
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	493	9,285	SH		SOLE	0	9,285	0	0
GREEN DOT CORP CL A	Stock	39304D102	12	168	SH		SOLE	0	168	0	0
SCHWAB US TIPS ETF	ETF	808524870	905	16,475	SH		SOLE	0	16,474	0	0
SCHWAB INTMEDIATE TERM US TREASURY ETF	ETF	808524854	456	8,723	SH		SOLE	0	8,723	0	0
JOHN HANCOCK PREFERRED INCOME FUND II	CEF	41013X106	27	1,250	SH		SOLE	0	1,250	0	0
MANAGED DURATION INVT GRD FUND COM	CEF	56165R103	6	434	SH		SOLE	0	434	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	2,627	43,777	SH		SOLE	0	43,777	0	0
THOR INDS INC	Stock	885160101	1,238	12,714	SH		SOLE	0	12,714	0	0
ASSURANT INC COM	Stock	04621X108	25	245	SH		SOLE	0	245	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	145	1,664	SH		SOLE	0	1,664	0	0
FRANKLIN LTD DURATION INC TR COM	CEF	35472T101	122	11,135	SH		SOLE	0	11,135	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	9	700	SH		SOLE	0	700	0	0
BLACKROCK LTD DURATION INC TR COM SHS	CEF	09249W101	21	1,402	SH		SOLE	0	1,402	0	0
INVESCO CALIF VALUE MUN INC TR COM	CEF	46132H106	40	3,386	SH		SOLE	0	3,386	0	0
ACUITY BRANDS INC	Stock	00508Y102	145	1,248	SH		SOLE	0	1,248	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	112585104	241	5,934	SH		SOLE	0	5,934	0	0
BRIGGS & STRATTON CORP COM	Stock	109043109	10	568	SH		SOLE	0	568	0	0
WESTERN ASSET EMRG MKT DEBT FD COM	CEF	95766A101	171	12,909	SH		SOLE	0	12,909	0	0
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME	CEF	95766R104	145	13,001	SH		SOLE	0	13,001	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	160	5,781	SH		SOLE	0	5,781	0	0
CARLISLE COS INC COM	Stock	142339100	93	863	SH		SOLE	0	863	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	29	549	SH		SOLE	0	549	0	0
DOLLAR TREE INC COM	Stock	256746108	327	3,850	SH		SOLE	0	3,850	0	0
AMDOCS LTD SHS	Stock	G02602103	34	515	SH		SOLE	0	515	0	0
GROUPE CGI INC CL A SUB VTG	Stock	39945C109	3	51	SH		SOLE	0	51	0	0
CAPITAL SR LIVING CORP COM	Stock	140475104	1	100	SH		SOLE	0	100	0	0
HUNTSMAN CORP	Stock	447011107	50	1,699	SH		SOLE	0	1,699	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	16	281	SH		SOLE	0	281	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	124	999	SH		SOLE	0	999	0	0
MANPOWERGROUP INC COM	Stock	56418H100	45	527	SH		SOLE	0	527	0	0
METHANEX CORP COM	Stock	59151K108	19	263	SH		SOLE	0	263	0	0
SIERRA BANCORP COM	Stock	82620P102	74	2,623	SH		SOLE	0	2,622	0	0
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	168	1,619	SH		SOLE	0	1,619	0	0
PARETEUM CORP COM NEW	Stock	69946T207	2	971	SH		SOLE	0	971	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	78	339	SH		SOLE	0	339	0	0
REINSURANCE GROUP AMER INC COM NEW	Stock	759351604	187	1,400	SH		SOLE	0	1,399	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	108	810	SH		SOLE	0	810	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833100	21	6,283	SH		SOLE	0	6,283	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833100	3	1,000	SH	Put	SOLE	0	1,000	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833100	5	1,500	SH	Put	SOLE	0	1,500	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	5	68	SH		SOLE	0	68	0	0
FIRST INDUSTRIAL REALTY TRUST COM	REIT	32054K103	90	2,712	SH		SOLE	0	2,712	0	0
HAWKINS INC COM	Stock	420261109	3	83	SH		SOLE	0	83	0	0
STEPAN CO COM	Stock	858586100	3	34	SH		SOLE	0	34	0	0
HEALTH CARE REIT INC	REIT	95040Q104	2,164	34,524	SH		SOLE	0	34,523	0	0
AMERICAN SOFTWARE INC CL A	Stock	029683109	3	230	SH		SOLE	0	230	0	0
PROTECTIVE INS CORP CL B	Stock	057755209	32	1,300	SH		SOLE	0	1,300	0	0
OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES	Stock	677864100	37	882	SH		SOLE	0	882	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	13	497	SH		SOLE	0	497	0	0
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF	ETF	78463X541	23	459	SH		SOLE	0	459	0	0
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	34	273	SH		SOLE	0	272	0	0
GENERAL AMERN INVS INC COM	CEF	368802104	48	1,400	SH		SOLE	0	1,400	0	0
FIRST ATLANTIC ENTERPRISES INC RESTRICTED	Stock	31189P102	278	24,500	SH		SOLE	0	24,500	0	0
FIRST ATLANTIC ENTERPRISES INC RESTRICTED	Stock	31189P102	34	3,000	SH	Call	SOLE	0	3,000	0	0
FIRST ATLANTIC ENTERPRISES INC RESTRICTED	Stock	31189P102	79	7,000	SH	Call	SOLE	0	7,000	0	0
FIRST ATLANTIC ENTERPRISES INC RESTRICTED	Stock	31189P102	23	2,000	SH	Call	SOLE	0	2,000	0	0
FIRST ATLANTIC ENTERPRISES INC RESTRICTED	Stock	31189P102	45	4,000	SH	Call	SOLE	0	4,000	0	0
BLACKROCK MUNICIPL INC QLTY TR COM	CEF	092479104	49	3,804	SH		SOLE	0	3,804	0	0
FIRST TRUST BICK INDEX FUND	ETF	33733H107	62	2,252	SH		SOLE	0	2,252	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	377	9,636	SH		SOLE	0	9,635	0	0
AVEO PHARMACEUTICALS INC COM	Stock	053588109	0	174	SH		SOLE	0	174	0	0
HANESBRANDS INC	Stock	410345102	76	3,447	SH		SOLE	0	3,446	0	0
WINTRUST FINL CORP COM	Stock	97650W108	18	202	SH		SOLE	0	202	0	0
WESTERN ASSET INVT GRADE DEFIN COM	CEF	95790A101	14	645	SH		SOLE	0	645	0	0
INVESCO INTERNATIONAL CORPORATE BOND ETF	ETF	46138E636	18	701	SH		SOLE	0	700	0	0
EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM	ETF	19762B509	909	37,329	SH		SOLE	0	37,329	0	0
KKR & CO LP	Stock	48251W104	2,063	83,036	SH		SOLE	0	83,036	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	98	744	SH		SOLE	0	744	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	72	3,158	SH		SOLE	0	3,158	0	0
UNITED CONTL HLDGS INC COM	Stock	910047109	103	1,478	SH		SOLE	0	1,478	0	0
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND	ETF	72201R882	3,331	28,880	SH		SOLE	0	28,880	0	0
CONAGRA BRANDS INC COM	Stock	205887102	366	10,234	SH		SOLE	0	10,234	0	0
ISHARES MSCI INDONESIA INDEX	ETF	46429B309	171	7,461	SH		SOLE	0	7,461	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	309	9,496	SH		SOLE	0	9,496	0	0
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	172	5,820	SH		SOLE	0	5,820	0	0
ALLSCRIPTS HEALTHCARE SOLUTNS COM	Stock	01988P108	1	87	SH		SOLE	0	87	0	0
LEXINGTON REALTY TRUST COM	REIT	529043101	10	1,109	SH		SOLE	0	1,109	0	0
LYONDELLBASELL	Stock	N53745100	816	7,432	SH		SOLE	0	7,431	0	0
VANECK VECTORS CHINAAMC CSI 300 ETF	ETF	92189F759	9	227	SH		SOLE	0	227	0	0
VANGUARD S&P 500 ETF	ETF	922908363	9,066	36,337	SH		SOLE	0	36,337	0	0
ISHARES DJ US HEALTH CARE PROVIDERS	ETF	464288828	111	630	SH		SOLE	0	630	0	0
HUDBAY MINERALS INC COM	Stock	443628102	18	3,273	SH		SOLE	0	3,273	0	0
IROBOT CORP COM	Stock	462726100	67	889	SH		SOLE	0	889	0	0
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	141	39,839	SH		SOLE	0	39,839	0	0
MAKEMYTRIP LIMITED MAURITIUS SHS	Stock	V5633W109	2	55	SH		SOLE	0	55	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	294	8,380	SH		SOLE	0	8,379	0	0
VANGUARD TELECOMMUNICATIONS SERVICES ETF	ETF	92204A884	69	817	SH		SOLE	0	817	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Stock	049164205	6	78	SH		SOLE	0	78	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	82	2,456	SH		SOLE	0	2,456	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	3	198	SH		SOLE	0	198	0	0
MORNINGSTAR INC	Stock	617700109	13	105	SH		SOLE	0	105	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	ADR	86562M209	22	2,792	SH		SOLE	0	2,792	0	0
SPROTT PHYSICAL SILVER	CEF	85207K107	32	5,476	SH		SOLE	0	5,476	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	42	2,855	SH		SOLE	0	2,855	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	4	121	SH		SOLE	0	121	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	481	8,279	SH		SOLE	0	8,279	0	0
SODASTREAM INTERNATIONAL LTD USD SHS	Stock	M9068E105	48	557	SH		SOLE	0	557	0	0
CTI INDUSTRIES CORP COM NEW	Stock	125961300	22	4,957	SH		SOLE	0	4,957	0	0
NOVABAY PHARMACEUTICALS INC COM NEW	Stock	66987P201	5	2,000	SH		SOLE	0	2,000	0	0
FIRST FINL CORP IND COM	Stock	320218100	82	1,801	SH		SOLE	0	1,801	0	0
BROWN FORMAN CORP CL A	Stock	115637100	750	15,346	SH		SOLE	0	15,345	0	0
MERITOR INC COM	Stock	59001K100	21	1,000	SH		SOLE	0	1,000	0	0
ARROW ELECTRS INC COM	Stock	042735100	46	606	SH		SOLE	0	606	0	0
SANDRIDGE PERMIAN TR COM UNIT BEN INT	Stock	80007A102	1	500	SH		SOLE	0	500	0	0
FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUND	ETF	33736N101	6	128	SH		SOLE	0	128	0	0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	33734X119	265	5,634	SH		SOLE	0	5,633	0	0
GTX INC DEL COM NEW	Stock	40052B207	2	130	SH		SOLE	0	130	0	0
MITEK SYS INC COM NEW	Stock	606710200	13	1,500	SH		SOLE	0	1,500	0	0
FIFTH THIRD BANCORP	Stock	316773100	508	17,709	SH		SOLE	0	17,709	0	0
ANGIODYNAMICS INC COM	Stock	03475V101	12	538	SH		SOLE	0	538	0	0
ETFS PHYSICAL PRECIOUS METAL BASKET SHARES	ETF	26922W109	1,505	24,453	SH		SOLE	0	24,453	0	0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	130	3,854	SH		SOLE	0	3,854	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	482	7,630	SH		SOLE	0	7,630	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	4,085	11,507	SH		SOLE	0	11,507	0	0
HOWARD HUGHES CORP COM	Stock	44267D107	236	1,779	SH		SOLE	0	1,779	0	0
ILLUMINA INC	Stock	452327109	604	2,162	SH		SOLE	0	2,162	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	17	584	SH		SOLE	0	584	0	0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO	ETF	46138E115	139	1,693	SH		SOLE	0	1,693	0	0
NEW YORK MTG TR INC COM PAR $.02	REIT	649604501	1	163	SH		SOLE	0	163	0	0
NUVEEN CA SELECT TAX FREE PRTF SH BEN INT	CEF	67063R103	196	14,009	SH		SOLE	0	14,008	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	28	1,203	SH		SOLE	0	1,203	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	9	500	SH		SOLE	0	500	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	26	1,180	SH		SOLE	0	1,180	0	0
WESTERN UN CO COM	Stock	959802109	109	5,382	SH		SOLE	0	5,382	0	0
AGREE REALTY CORP COM	REIT	008492100	26	500	SH		SOLE	0	500	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	961	12,318	SH		SOLE	0	12,317	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	35	802	SH		SOLE	0	802	0	0
GENERAL MOTORS CORP	Stock	37045V100	1,173	29,765	SH		SOLE	0	29,764	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	367	7,466	SH		SOLE	0	7,465	0	0
ITT INC COM	Stock	45073V108	29	548	SH		SOLE	0	548	0	0
REX AMERICAN RESOURCES CORP COM	Stock	761624105	3	33	SH		SOLE	0	33	0	0
APRICUS BIOSCIENCES INC COM NEW	Stock	03832V307	0	6	SH		SOLE	0	6	0	0
INVIVO THERAPEUTICS HLDGS CORP COM PAR	Stock	46186M407	0	3	SH		SOLE	0	3	0	0
ENBRIDGE ENERGY PARTNERS LP	Stock	29250R106	142	13,037	SH		SOLE	0	13,037	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	1,019	69,061	SH		SOLE	0	69,060	0	0
INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY PORTFOLIO	ETF	46138E180	109	1,659	SH		SOLE	0	1,659	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	5	100	SH		SOLE	0	100	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	1,367	17,456	SH		SOLE	0	17,455	0	0
TOWER SEMICONDUCTOR LTD.	Stock	M87915274	4	171	SH		SOLE	0	171	0	0
TARGA RES CORP COM	Stock	87612G101	974	19,679	SH		SOLE	0	19,678	0	0
ISHARES MSCI RUSSIA ETF	ETF	46434G798	0	3	SH		SOLE	0	3	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	9,450	92,746	SH		SOLE	0	92,746	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	771	5,063	SH		SOLE	0	5,063	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	493	4,942	SH		SOLE	0	4,941	0	0
ION GEOPHYSICAL CORP COM NEW	Stock	462044207	0	13	SH		SOLE	0	13	0	0
KANDI TECHNOLOGIES GROUP INC COM	Stock	483709101	2	554	SH		SOLE	0	554	0	0
INVESCO CURRENCYSHARES EURO TRUST	ETF	46138K103	59	525	SH		SOLE	0	150	0	375
ISHARES MSCI ETF PHILIPPINES INVESTABLE	ETF	46429B408	80	2,637	SH		SOLE	0	2,637	0	0
GLOBAL X MSCI NORWAY ETF	ETF	37950E747	12	823	SH		SOLE	0	823	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	1,185	53,096	SH		SOLE	0	53,095	0	0
RITE AID CORP COM	Stock	767754104	21	12,176	SH		SOLE	0	12,176	0	0
TORTOISE ENERGY INFRASTRUCTURE CORP	CEF	89147L100	40	1,509	SH		SOLE	0	1,509	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	702	13,969	SH		SOLE	0	13,968	0	0
TERADYNE INC COM	Stock	880770102	19	499	SH		SOLE	0	499	0	0
BARCLAYS BANK IPATH ETN US TREASURY LONG BOND	ETF	06740L444	2	100	SH		SOLE	0	100	0	0
ZOGENIX INC COM NEW	Stock	98978L204	10	232	SH		SOLE	0	232	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	234	3,238	SH		SOLE	0	3,238	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	351	5,255	SH		SOLE	0	5,254	0	0
KEMET CORP COM NEW	Stock	488360207	607	25,116	SH		SOLE	0	25,116	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	244	4,509	SH		SOLE	0	4,509	0	0
SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF	ETF	78464A201	1,108	17,532	SH		SOLE	0	17,532	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	180	3,462	SH		SOLE	0	3,462	0	0
PLAINS ALL AMERICAN PIPELINE LP	Stock	726503105	35	1,484	SH		SOLE	0	1,484	0	0
TC PIPELINES LP UT COM LTD PRT	Stock	87233Q108	18	700	SH		SOLE	0	700	0	0
GABELLI CONV&INCOM SECS FD INC COM	CEF	36240B109	45	6,970	SH		SOLE	0	6,970	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	184	2,333	SH		SOLE	0	2,333	0	0
H & Q LIFE SCIENCES INVS SH	CEF	87911K100	237	12,609	SH		SOLE	0	12,608	0	0
KINROSS GOLD CORP NEW COM	Stock	496902404	35	9,327	SH		SOLE	0	9,327	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	156	1,185	SH		SOLE	0	1,185	0	0
ISHARES INC MSCI MALAYSIA FREE INDEX FD	ETF	46434G814	0	14	SH		SOLE	0	14	0	0
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	15	234	SH		SOLE	0	234	0	0
PRICELINE.COM INC	Stock	09857L108	774	382	SH		SOLE	0	382	0	0
ASCENA RETAIL GROUP INC COM	Stock	04351G101	0	85	SH		SOLE	0	85	0	0
WABTEC	Stock	929740108	46	464	SH		SOLE	0	464	0	0
RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	759	6,071	SH		SOLE	0	6,071	0	0
LILLY ELI & CO COM	Stock	532457108	1,520	17,814	SH		SOLE	0	17,814	0	0
SPECTRUM BRANDS HLDGS INC COM	Stock	84763R101	615	7,535	SH		SOLE	0	7,535	0	0
HARTFORD FINL SVCS GROUP INC WT EXP 062619	Stock	416515120	9	200	SH		SOLE	0	200	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R817	2,375	23,676	SH		SOLE	0	23,675	0	0
HASBRO INC COM	Stock	418056107	312	3,377	SH		SOLE	0	3,376	0	0
PILGRIMS PRIDE CORP NEW COM	Stock	72147K108	1,166	57,922	SH		SOLE	0	57,922	0	0
WESTERN ASSET MTG DEF OPPTY FD COM	CEF	95790B109	390	16,936	SH		SOLE	0	16,936	0	0
ISHARES GSCI COMMODITY-INDEXED TRUST	ETF	46428R107	4	245	SH		SOLE	0	245	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	811	5,210	SH		SOLE	0	5,210	0	0
STEELCASE INC CL A	Stock	858155203	0	20	SH		SOLE	0	20	0	0
AMERICAN ASSETS TR INC COM	REIT	024013104	4	104	SH		SOLE	0	104	0	0
SCH US REIT ETF	ETF	808524847	1,541	36,879	SH		SOLE	0	36,878	0	0
BLACKROCK MUNIYLD MICH QLTY FD COM	CEF	09254V105	174	13,270	SH		SOLE	0	13,270	0	0
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5	Stock	G6518L108	12	383	SH		SOLE	0	383	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	52	8,187	SH		SOLE	0	8,186	0	0
KB HOME COM	Stock	48666K109	5	186	SH		SOLE	0	186	0	0
SCHWAB US MID-CAP ETF	ETF	808524508	4,485	81,704	SH		SOLE	0	81,704	0	0
MEDLEY CAP CORP COM	CEF	58503F106	2	500	SH		SOLE	0	500	0	0
THESTREET.COM INC	Stock	88368Q103	0	115	SH		SOLE	0	115	0	0
LEIDOS HLDGS INC COM	Stock	525327102	644	10,912	SH		SOLE	0	10,912	0	0
NATIONAL OILWELL VARCO INC	Stock	637071101	145	3,340	SH		SOLE	0	3,340	0	0
BANKUNITED INC COM	Stock	06652K103	8	197	SH		SOLE	0	197	0	0
GAMCO NAT RES GOLD & INCOME TR SH BEN INT	CEF	36465E101	8	1,310	SH		SOLE	0	1,310	0	0
CHATHAM LODGING REIT	REIT	16208T102	0	11	SH		SOLE	0	11	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	312	2,125	SH		SOLE	0	2,125	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	1,881	17,834	SH		SOLE	0	17,833	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	1,901	35,138	SH		SOLE	0	35,138	0	0
ADVISORSHARES RANGER EQUITY BEAR ETF	ETF	00768Y883	55	7,000	SH		SOLE	0	7,000	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	51	476	SH		SOLE	0	476	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	85	2,264	SH		SOLE	0	2,264	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	1	37	SH		SOLE	0	37	0	0
POINTS INTL LTD COM NEW	Stock	730843208	5	300	SH		SOLE	0	300	0	0
HOSPITALITY PPTYS TR COM SH BEN INT	REIT	44106M102	118	4,139	SH		SOLE	0	4,139	0	0
SUN CMNTYS INC COM	REIT	866674104	213	2,174	SH		SOLE	0	2,174	0	0
INVESCO S&P SMALLCAP INDUSTRIALS PORTFOLIO	ETF	46138E123	82	1,210	SH		SOLE	0	1,210	0	0
VANGRD RUSSELL 2000 ETF GROWTH ETF	ETF	92206C623	14	96	SH		SOLE	0	96	0	0
PPL CORP COM	Stock	69351T106	696	24,364	SH		SOLE	0	24,363	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	2,474	27,960	SH		SOLE	0	27,959	0	0
NUVEEN ENERGY MLP TOTAL RETURN FD	CEF	67074U103	22	2,045	SH		SOLE	0	2,045	0	0
TOWER INTL INC COM	Stock	891826109	23	712	SH		SOLE	0	712	0	0
TEMPLETON EMERG MKTS INCOME FD COM	CEF	880192109	109	10,640	SH		SOLE	0	10,640	0	0
HOLOGIC INC COM	Stock	436440101	34	864	SH		SOLE	0	864	0	0
FABRINET SHS	Stock	G3323L100	3	83	SH		SOLE	0	83	0	0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	61	2,267	SH		SOLE	0	2,267	0	0
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	176	5,741	SH		SOLE	0	5,741	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	6	140	SH		SOLE	0	140	0	0
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	353	14,493	SH		SOLE	0	14,493	0	0
ANADARKO PETE CORP	Stock	032511107	406	5,541	SH		SOLE	0	5,540	0	0
HELEN OF TROY LTD	Stock	G4388N106	99	1,008	SH		SOLE	0	1,008	0	0
SUNPOWER CORP	Stock	867652406	8	994	SH		SOLE	0	994	0	0
SUNPOWER CORP	Stock	867652406	5	600	SH	Put	SOLE	0	600	0	0
LIFE STORAGE INC COM	REIT	53223X107	39	402	SH		SOLE	0	402	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	14	498	SH		SOLE	0	497	0	0
WESTERN ASSET HIGH INCM FD II COM	CEF	95766J102	4	624	SH		SOLE	0	624	0	0
MATERION CORP COM	Stock	576690101	4	77	SH		SOLE	0	77	0	0
RTI SURGICAL INC COM	Stock	74975N105	902	196,000	SH		SOLE	0	196,000	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	187	11,075	SH		SOLE	0	11,075	0	0
FIRST TR HIGH INCOME L/S FD COM	CEF	33738E109	57	3,850	SH		SOLE	0	3,850	0	0
AT HOME GROUP INC COM	Stock	04650Y100	18	450	SH		SOLE	0	450	0	0
LITHIA MTRS INC CL A	Stock	536797103	55	586	SH		SOLE	0	586	0	0
FRONTLINE LTD SHS NEW	Stock	G3682E192	1	202	SH		SOLE	0	202	0	0
APPLIED DNA SCIENCES INC COM NEW	Stock	03815U201	0	42	SH		SOLE	0	42	0	0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	126	3,522	SH		SOLE	0	3,521	0	0
LIVEPERSON INC COM	Stock	538146101	16	768	SH		SOLE	0	768	0	0
MUNIHOLDINGS CALIFORNIA INSURED FUND INC	CEF	09254L107	75	5,700	SH		SOLE	0	5,700	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	204	3,962	SH		SOLE	0	3,961	0	0
FLAHERTY & CRUMRINE PFD INC FD COM	CEF	338480106	1	100	SH		SOLE	0	100	0	0
TEKLA HEALTHCARE INVS SH BEN INT	CEF	87911J103	79	3,682	SH		SOLE	0	3,682	0	0
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST	CEF	46132X101	288	38,206	SH		SOLE	0	38,206	0	0
MESOBLAST LTD SPONS ADR	ADR	590717104	11	2,012	SH		SOLE	0	2,012	0	0
PIMCO CORPORATE OPPORTUNITY FUND	CEF	72201B101	2,070	118,343	SH		SOLE	0	118,342	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	186	1,274	SH		SOLE	0	1,274	0	0
FIRST BANCORP P R COM NEW	Stock	318672706	89	11,695	SH		SOLE	0	11,695	0	0
CORNERSTONE ONDEMAND INC	Stock	21925Y103	15	317	SH		SOLE	0	317	0	0
LEAR CORP COM NEW	Stock	521865204	211	1,136	SH		SOLE	0	1,136	0	0
GREEN PLAINS INC COM	Stock	393222104	3	174	SH		SOLE	0	174	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C106	2	675	SH		SOLE	0	675	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	83	1,647	SH		SOLE	0	1,647	0	0
LEGG MASON INC COM	Stock	524901105	156	4,489	SH		SOLE	0	4,489	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	35	746	SH		SOLE	0	746	0	0
INVESCO S&P SMALLCAP FINANCIALS PORTFOLIO	ETF	46138E156	125	2,192	SH		SOLE	0	2,191	0	0
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO	ETF	46138E149	171	1,331	SH		SOLE	0	1,331	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	8,474	51,745	SH		SOLE	0	50,155	0	1,590
ISHARES RUSSELL 2000 ETF	ETF	464287655	66	400	SH	Put	SOLE	0	400	0	0
TWILIO INC CL A	Stock	90138F102	134	2,392	SH		SOLE	0	2,392	0	0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	46138G508	2,018	88,142	SH		SOLE	0	88,142	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	5	123	SH		SOLE	0	123	0	0
OPEN TEXT CORP COM	Stock	683715106	82	2,341	SH		SOLE	0	2,341	0	0
INVESCO WILSHIRE US REIT ETF	ETF	46137Y203	10	215	SH		SOLE	0	215	0	0
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS	Stock	037612306	21	670	SH		SOLE	0	670	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	166	766	SH		SOLE	0	766	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	81	765	SH		SOLE	0	765	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	4,157	48,913	SH		SOLE	0	48,912	0	0
EXPRESS INC COM	Stock	30219E103	1	115	SH		SOLE	0	115	0	0
GNC HLDGS INC COM CL A	Stock	36191G107	0	34	SH		SOLE	0	34	0	0
REPLIGEN CORP COM	Stock	759916109	71	1,507	SH		SOLE	0	1,507	0	0
SANOFI CONTGNT VAL RT	Stock	80105N113	0	900	SH		SOLE	0	900	0	0
CVR PARTNERS LP COM	Stock	126633106	26	7,937	SH		SOLE	0	7,937	0	0
KBR INC	Stock	48242W106	9	507	SH		SOLE	0	507	0	0
GOLAR LNG PARTNERS LP COM UNIT LPI	Stock	Y2745C102	7	465	SH		SOLE	0	465	0	0
HERTZ GLOBAL HOLDINGS	Stock	42806J106	31	2,015	SH		SOLE	0	2,015	0	0
AMERICAN INTL GROUP INC WT EXP 011921	Stock	026874156	3	210	SH		SOLE	0	209	0	0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT	Stock	80007T101	1	300	SH		SOLE	0	300	0	0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	CEF	18914E106	123	11,193	SH		SOLE	0	11,193	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	62	1,151	SH		SOLE	0	1,151	0	0
HERSHA HOSPITALITY TR PR SHS BEN INT	REIT	427825500	10	459	SH		SOLE	0	459	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	319	3,666	SH		SOLE	0	3,476	0	190
DIGITAL RLTY TR INC COM	REIT	253868103	526	4,716	SH		SOLE	0	4,716	0	0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A -	Stock	G0457F107	1	105	SH		SOLE	0	105	0	0
ACELRX PHARMACEUTICALS INC COM	Stock	00444T100	66	19,676	SH		SOLE	0	19,676	0	0
PROSHARES SHORT S&P 500	ETF	74347B425	170	5,806	SH		SOLE	0	5,806	0	0
MORGAN STANLEY CUSHING HIGH INCOME INDEX ETN	ETF	61760E846	40	6,235	SH		SOLE	0	6,235	0	0
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	ADR	783513203	145	1,272	SH		SOLE	0	1,272	0	0
FIRSTHAND TECH VALUE FD INC COM	CEF	33766Y100	1	39	SH		SOLE	0	38	0	0
MERCANTILE BANK CORP COM	Stock	587376104	9	249	SH		SOLE	0	249	0	0
NUVEEN SELECT TAX FREE INCM PT SH BEN INT	CEF	67063C106	122	8,922	SH		SOLE	0	8,922	0	0
ACHILLION PHARMACEUTICALS INC COM	Stock	00448Q201	2	619	SH		SOLE	0	619	0	0
LIBERTY ALL-STAR GROWTH FD INC COM	CEF	529900102	15	2,211	SH		SOLE	0	2,211	0	0
LA Z BOY INC COM	Stock	505336107	17	556	SH		SOLE	0	556	0	0
DEUTSCHE MULTI-MKT INCOME TR SHS	CEF	25160E102	12	1,361	SH		SOLE	0	1,361	0	0
SOURCE CAP INC COM	CEF	836144105	11	280	SH		SOLE	0	280	0	0
ANDEAVOR LOGISTICS LP COM UNIT LP INT	Stock	03350F106	10	245	SH		SOLE	0	245	0	0
BLACKROCK INCOME TR INC	CEF	09247F100	14	2,392	SH		SOLE	0	2,392	0	0
GENERAL MTRS CO WTS EXP 07/10/2019	Stock	37045V126	11	476	SH		SOLE	0	476	0	0
STURM RUGER & CO INC COM	Stock	864159108	79	1,405	SH		SOLE	0	1,405	0	0
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	ETF	464288844	9	243	SH		SOLE	0	243	0	0
PLUMAS BANCORP COM	Stock	729273102	76	2,700	SH		SOLE	0	2,700	0	0
TRI CONTL CORP COM	CEF	895436103	105	3,949	SH		SOLE	0	3,949	0	0
ISHARES OIL & GAS EXPL INDEX FUND	ETF	464288851	76	1,029	SH		SOLE	0	1,029	0	0
MICRON TECHNOLOGY	Stock	595112103	9,690	184,790	SH		SOLE	0	184,790	0	0
MICRON TECHNOLOGY	Stock	595112103	10	200	SH	Call	SOLE	0	200	0	0
MICRON TECHNOLOGY	Stock	595112103	16	300	SH	Call	SOLE	0	300	0	0
ICONIX BRAND GROUP INC COM	Stock	451055107	0	325	SH		SOLE	0	325	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	5	148	SH		SOLE	0	148	0	0
TREDEGAR CORP COM	Stock	894650100	25	1,055	SH		SOLE	0	1,055	0	0
XEROX CORP COM NEW	Stock	984121608	7	294	SH		SOLE	0	294	0	0
INCYTE CORP COM	Stock	45337C102	46	682	SH		SOLE	0	682	0	0
ON TRACK INNOVATION LTD SHS	Stock	M8791A109	0	101	SH		SOLE	0	101	0	0
BOINGO WIRELESS INC COM	Stock	09739C102	24	1,046	SH		SOLE	0	1,046	0	0
RPC INC COM	Stock	749660106	15	1,000	SH		SOLE	0	1,000	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	13	191	SH		SOLE	0	191	0	0
AFLAC INC COM	Stock	001055102	235	5,470	SH		SOLE	0	5,469	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	562	32,580	SH		SOLE	0	32,579	0	0
PGT INNOVATIONS INC COM	Stock	69336V101	21	1,000	SH		SOLE	0	1,000	0	0
PETROCHINA CO LTD SPONSORED ADR	ADR	71646E100	8	100	SH		SOLE	0	100	0	0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	Stock	573331105	12	897	SH		SOLE	0	897	0	0
NUANCE COMMUNICATIONS INC	Stock	67020Y100	120	8,661	SH		SOLE	0	8,661	0	0
SYSCO CORP COM	Stock	871829107	1,107	16,215	SH		SOLE	0	16,214	0	0
AVISTA CORP COM	Stock	05379B107	149	2,836	SH		SOLE	0	2,836	0	0
RLJ LODGING TR COM	REIT	74965L101	0	18	SH		SOLE	0	18	0	0
FUELCELL ENERGY INC COM NEW	Stock	35952H502	4	3,311	SH		SOLE	0	3,311	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	348	806	SH		SOLE	0	806	0	0
DCT INDUSTRIAL TRUST INC COM NEW	REIT	233153204	17	253	SH		SOLE	0	253	0	0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V589	208	17,372	SH		SOLE	0	17,372	0	0
ISHARES TR DOW JONESUS AEROSPACE & DEF	ETF	464288760	3,324	17,269	SH		SOLE	0	17,268	0	0
PUTNAM MANAGED MUN INCOM TR COM	CEF	746823103	148	20,850	SH		SOLE	0	20,850	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	88	621	SH		SOLE	0	620	0	0
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO	ETF	46138E610	52	2,275	SH		SOLE	0	2,275	0	0
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	2,296	48,419	SH		SOLE	0	48,418	0	0
UNDER ARMOUR INC	Stock	904311107	2,837	126,195	SH		SOLE	0	126,195	0	0
GROUP 1 AUTOMOTIVE INC	Stock	398905109	0	3	SH		SOLE	0	3	0	0
UNITIL CORP COM	Stock	913259107	4	76	SH		SOLE	0	76	0	0
BLACKROCK MUNIVEST FD INC COM	CEF	09253R105	50	5,740	SH		SOLE	0	5,739	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	20	564	SH		SOLE	0	564	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	26	615	SH		SOLE	0	614	0	0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT	REIT	751452202	1	53	SH		SOLE	0	53	0	0
YANDEX N V SHS CLASS A	Stock	N97284108	16	459	SH		SOLE	0	459	0	0
CORE MARK HOLDING CO INC COM	Stock	218681104	1	40	SH		SOLE	0	39	0	0
MATRIX SVC CO COM	Stock	576853105	0	16	SH		SOLE	0	16	0	0
SKECHERS USA INC	Stock	830566105	125	4,173	SH		SOLE	0	4,173	0	0
E TRADE FINANCIAL CORP COM NEW	Stock	269246401	111	1,818	SH		SOLE	0	1,818	0	0
SPIRIT AIRLS INC COM	Stock	848577102	578	15,907	SH		SOLE	0	15,907	0	0
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	921932869	20	144	SH		SOLE	0	144	0	0
NEW AMER HIGH INCOME FD INC COM NEW	CEF	641876800	11	1,303	SH		SOLE	0	1,303	0	0
THERMON GROUP HLDGS INC COM	Stock	88362T103	1	47	SH		SOLE	0	47	0	0
BLACKROCK RES & COMM STRAT TR SHS	CEF	09257A108	208	22,351	SH		SOLE	0	22,351	0	0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	33737J182	168	6,488	SH		SOLE	0	6,488	0	0
UBS E-TRACS SHS ETN F LEVERAGE LONG 2X SHS	ETF	90267B765	9	567	SH		SOLE	0	567	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	547	3,370	SH		SOLE	0	3,370	0	0
FIRST TRUST JAPAN ALPHADEX FUND	ETF	33737J158	432	7,818	SH		SOLE	0	7,818	0	0
BLACKROCK LONG-TERM MUNI ADVNT COM	CEF	09250B103	352	31,214	SH		SOLE	0	31,214	0	0
INVESCO RUSSELL MIDCAP PURE GROWTH ETF	ETF	46137V464	17	354	SH		SOLE	0	354	0	0
GABELLI DIVD & INCOME TR COM	CEF	36242H104	134	5,931	SH		SOLE	0	5,931	0	0
GALECTIN THERAPEUTICS INC COM	Stock	363225202	34	5,300	SH		SOLE	0	5,300	0	0
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	ETF	46429B655	10,375	203,438	SH		SOLE	0	203,437	0	0
SONY CORP SPONSORED ADR	ADR	835699307	211	4,115	SH		SOLE	0	4,115	0	0
DURECT CORP COM	Stock	266605104	2	1,500	SH		SOLE	0	1,500	0	0
BROOKDALE SR LIVING INC COM	Stock	112463104	1	122	SH		SOLE	0	122	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	23	3,048	SH		SOLE	0	3,048	0	0
ASGN INC COM	Stock	00191U102	10	133	SH		SOLE	0	133	0	0
TELECOM ITALIA S P A NEW SPON ADR SVGS	ADR	87927Y201	4	590	SH		SOLE	0	590	0	0
MFS MULTIMARKET INCOME TR SH BEN INT	CEF	552737108	91	16,141	SH		SOLE	0	16,141	0	0
HUANENG POWER INTL INC - ADR	ADR	443304100	9	331	SH		SOLE	0	331	0	0
MGM GROWTH PPTYS LLC CL A COM	REIT	55303A105	6	212	SH		SOLE	0	211	0	0
PC CONNECTION INC COM	Stock	69318J100	11	323	SH		SOLE	0	323	0	0
STANDARD MTR PRODS INC COM	Stock	853666105	10	216	SH		SOLE	0	216	0	0
MADDEN STEVEN LTD COM	Stock	556269108	241	4,543	SH		SOLE	0	4,543	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	2	200	SH		SOLE	0	200	0	0
QUANTA SERVICES INC	Stock	74762E102	10	292	SH		SOLE	0	292	0	0
SYKES ENTERPRISES INC	Stock	871237103	12	423	SH		SOLE	0	423	0	0
AMN HEALTHCARE SERVICES INC COM	Stock	001744101	38	653	SH		SOLE	0	653	0	0
COCA COLA BOTTLING CO CONS COM	Stock	191098102	14	100	SH		SOLE	0	100	0	0
II VI INC COM	Stock	902104108	5	118	SH		SOLE	0	118	0	0
LINDSAY CORP COM	Stock	535555106	48	500	SH		SOLE	0	500	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	14,920	152,655	SH		SOLE	0	152,654	0	0
REGAL BELOIT CORP COM	Stock	758750103	1	10	SH		SOLE	0	10	0	0
GLOBAL X ETF	ETF	37950E549	500	23,844	SH		SOLE	0	23,844	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	872	12,593	SH		SOLE	0	12,592	0	0
BLACKROCK DEBT STRATEGIES FUND	CEF	09255R202	7	635	SH		SOLE	0	635	0	0
ENTERGY CORP NEW COM	Stock	29364G103	307	3,802	SH		SOLE	0	3,801	0	0
NEW MTN FIN CORP COM	CEF	647551100	116	8,506	SH		SOLE	0	8,506	0	0
CNX RESOURCES CORPORATION COM	Stock	12653C108	153	8,588	SH		SOLE	0	8,588	0	0
X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF	ETF	233051507	60	1,438	SH		SOLE	0	1,438	0	0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	ETF	74347R214	10	175	SH		SOLE	0	175	0	0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	ETF	74347R214	29	500	SH	Call	SOLE	0	500	0	0
EDISON INTL COM	Stock	281020107	270	4,271	SH		SOLE	0	4,271	0	0
ERICSSON ADR B SEK 10	ADR	294821608	12	1,613	SH		SOLE	0	1,613	0	0
MDU RES GROUP INC COM	Stock	552690109	82	2,870	SH		SOLE	0	2,870	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	471	8,036	SH		SOLE	0	8,036	0	0
PNM RES INC COM	Stock	69349H107	51	1,306	SH		SOLE	0	1,306	0	0
STAR GROUP L P UNIT LTD PARTNR	Stock	85512C105	72	7,395	SH		SOLE	0	7,395	0	0
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	345	3,943	SH		SOLE	0	3,943	0	0
BROWN FORMAN CORP CL B	Stock	115637209	1,481	30,222	SH		SOLE	0	30,222	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	3,469	27,373	SH		SOLE	0	27,373	0	0
MELCO RESORT ENTERTAINMENT LTD ADR	ADR	585464100	28	988	SH		SOLE	0	988	0	0
AG MTG INVT TR INC COM	REIT	001228105	7	375	SH		SOLE	0	374	0	0
AMC NETWORKS INC CL A	Stock	00164V103	59	956	SH		SOLE	0	956	0	0
MARATHON PETE CORP	Stock	56585A102	1,640	23,376	SH		SOLE	0	23,376	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	194	2,839	SH		SOLE	0	2,839	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	202	2,889	SH		SOLE	0	2,889	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	2,604	47,416	SH		SOLE	0	47,416	0	0
ELDORADO GOLD CORP NEW COM	Stock	284902103	1	1,500	SH		SOLE	0	1,500	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	118	4,080	SH		SOLE	0	4,080	0	0
INDEPENDENT BANK CORP MASS COM	Stock	453836108	2	20	SH		SOLE	0	20	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	32	1,000	SH		SOLE	0	1,000	0	0
INVESCO DYNAMIC SEMICONDUCTORS ETF	ETF	46137V647	25	480	SH		SOLE	0	480	0	0
ISHARES MSCI SINGAPORE INDEX FD	ETF	46434G780	646	26,947	SH		SOLE	0	26,947	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	1,855	34,890	SH		SOLE	0	34,890	0	0
FULLER H B CO COM	Stock	359694106	7	138	SH		SOLE	0	138	0	0
RADA ELECTR INDS LTD COM PAR NEW	Stock	M81863124	13	4,152	SH		SOLE	0	4,152	0	0
TRAVELCENTERS AMER LLC COM	Stock	894174101	0	25	SH		SOLE	0	25	0	0
LAKELAND FINL CORP COM	Stock	511656100	3	69	SH		SOLE	0	69	0	0
JOHNSON OUTDOORS INC CL A	Stock	479167108	17	200	SH		SOLE	0	200	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	11	155	SH		SOLE	0	155	0	0
INTEGRA LIFESCIENC HLDGS	Stock	457985208	35	537	SH		SOLE	0	537	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	184	2,995	SH		SOLE	0	2,995	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	149	2,498	SH		SOLE	0	2,498	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	24	400	SH	Call	SOLE	0	400	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	12	200	SH	Call	SOLE	0	200	0	0
STATE AUTO FINL CORP COM	Stock	855707105	7	249	SH		SOLE	0	249	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	4,816	35,464	SH		SOLE	0	35,464	0	0
ADVISORSHARES DORSEY WRIGHT ADR ETF	ETF	00768Y206	0	2	SH		SOLE	0	2	0	0
INSYS THERAPEUTICS INC NEW COM NEW	Stock	45824V209	3	350	SH		SOLE	0	350	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	39	314	SH		SOLE	0	314	0	0
FIRST MIDWEST BANCORP DEL COM	Stock	320867104	192	7,539	SH		SOLE	0	7,539	0	0
FRANCESCAS HLDGS CORP COM	Stock	351793104	1	163	SH		SOLE	0	163	0	0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	ETF	92189F486	629	24,897	SH		SOLE	0	24,897	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	8	200	SH		SOLE	0	200	0	0
SPDR S&P TRANSPORTATION ETF	ETF	78464A532	9	142	SH		SOLE	0	142	0	0
PERFICIENT INC COM	Stock	71375U101	15	575	SH		SOLE	0	575	0	0
DUNKIN BRANDS GROUP INC COM	Stock	265504100	1,059	15,328	SH		SOLE	0	15,327	0	0
INTERXION HOLDING N.V SHS	Stock	N47279109	16	250	SH		SOLE	0	250	0	0
MAXAR TECHNOLOGIES LTD COM	Stock	57778L103	24	484	SH		SOLE	0	484	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	13	240	SH		SOLE	0	240	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	3	251	SH		SOLE	0	251	0	0
SONIC AUTOMOTIVE INC CL A	Stock	83545G102	8	379	SH		SOLE	0	379	0	0
OSI SYSTEMS INC COM	Stock	671044105	4	53	SH		SOLE	0	53	0	0
CHEFS WHSE INC COM	Stock	163086101	4	151	SH		SOLE	0	151	0	0
AVINO SILVER & GOLD MINES LTD COM	Stock	053906103	7	6,000	SH		SOLE	0	6,000	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	10	519	SH		SOLE	0	519	0	0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	ETF	33737M409	44	1,148	SH		SOLE	0	1,147	0	0
CHEMED CORP NEW COM	Stock	16359R103	224	696	SH		SOLE	0	695	0	0
MIDDLESEX WATER CO COM	Stock	596680108	4	100	SH		SOLE	0	100	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	24	259	SH		SOLE	0	259	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	9	100	SH	Call	SOLE	0	100	0	0
COMMUNITY TR BANCORP INC COM	Stock	204149108	27	546	SH		SOLE	0	546	0	0
FNB CORP PA COM	Stock	302520101	45	3,324	SH		SOLE	0	3,324	0	0
NU SKIN ENTERPRISES INC	Stock	67018T105	45	581	SH		SOLE	0	581	0	0
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	3	175	SH		SOLE	0	175	0	0
LANDSTAR SYSTEMS INC	Stock	515098101	167	1,526	SH		SOLE	0	1,525	0	0
SYNAPTICS INC	Stock	87157D109	28	555	SH		SOLE	0	555	0	0
WESTLAKE CHEM CORP COM	Stock	960413102	626	5,813	SH		SOLE	0	5,812	0	0
22ND CENTY GROUP INC COM	Stock	90137F103	4	1,800	SH		SOLE	0	1,800	0	0
CATHAY GEN BANCORP COM	Stock	149150104	203	5,015	SH		SOLE	0	5,014	0	0
HOME BANCSHARES INC COM	Stock	436893200	24	1,045	SH		SOLE	0	1,045	0	0
KRONOS WORLDWIDE INC COM	Stock	50105F105	37	1,624	SH		SOLE	0	1,624	0	0
MASTEC INC COM	Stock	576323109	52	1,019	SH		SOLE	0	1,019	0	0
NBT BANCORP INC COM	Stock	628778102	69	1,810	SH		SOLE	0	1,810	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	106	308	SH		SOLE	0	308	0	0
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	1,251	18,108	SH		SOLE	0	18,108	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	3	63	SH		SOLE	0	63	0	0
BRUKER CORP COM	Stock	116794108	34	1,166	SH		SOLE	0	1,166	0	0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	18	2,000	SH		SOLE	0	2,000	0	0
FIRST TRUST MID CAP GROWTH ALPHADEX FUND	ETF	33737M102	233	5,375	SH		SOLE	0	5,375	0	0
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	ETF	33737M300	865	17,832	SH		SOLE	0	17,832	0	0
MOSYS INC COM NEW	Stock	619718208	1	450	SH		SOLE	0	450	0	0
NEW JERSEY RES COM	Stock	646025106	12	268	SH		SOLE	0	268	0	0
ACCURAY INC COM	Stock	004397105	9	2,100	SH		SOLE	0	2,100	0	0
VANECK VECTORS MORTGAGE REIT INCOME ETF	ETF	92189F452	101	4,231	SH		SOLE	0	4,230	0	0
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	4	128	SH		SOLE	0	128	0	0
INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF	ETF	46137V803	11	200	SH		SOLE	0	200	0	0
CIRRUS LOGIC INC COM	Stock	172755100	4	117	SH		SOLE	0	117	0	0
ADAMIS PHARMACEUTICALS CORP COM NEW	Stock	00547W208	5	1,468	SH		SOLE	0	1,468	0	0
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	50	400	SH		SOLE	0	400	0	0
PREFERRED APARTMENT COMMUNITIES INC.	REIT	74039L103	18	1,039	SH		SOLE	0	1,039	0	0
THL CR INC COM	CEF	872438106	87	11,180	SH		SOLE	0	11,180	0	0
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104	26	1,947	SH		SOLE	0	1,946	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	18	294	SH		SOLE	0	294	0	0
EATON VANCE TAX MANAGED GLOBAL EQUITY	CEF	27829F108	351	37,780	SH		SOLE	0	37,780	0	0
HMS HOLDINGS CORPORATION	Stock	40425J101	6	287	SH		SOLE	0	287	0	0
FIRST SOLAR INC	Stock	336433107	29	542	SH		SOLE	0	542	0	0
FRANCO NEVADA CORP COM	Stock	351858105	83	1,142	SH		SOLE	0	1,142	0	0
AMERICAN REALTY CAPITAL PROPERTIES, INC	REIT	92339V100	859	115,490	SH		SOLE	0	115,489	0	0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	ETF	72201R783	967	9,715	SH		SOLE	0	9,715	0	0
INVESCO S&P SMALLCAP MATERIALS PORTFOLIO	ETF	46138G201	20	375	SH		SOLE	0	375	0	0
WOORI BK ADR	ADR	98105T104	11	240	SH		SOLE	0	240	0	0
AXIS CAPITAL HOLDINGS LTD SHS	Stock	G0692U109	12	213	SH		SOLE	0	213	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	90	1,044	SH		SOLE	0	1,044	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	3,308	65,330	SH		SOLE	0	65,330	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	2,419	47,120	SH		SOLE	0	47,119	0	0
DSW INC CL A	Stock	23334L102	152	5,880	SH		SOLE	0	5,880	0	0
LTC PPTYS INC COM	REIT	502175102	88	2,061	SH		SOLE	0	2,061	0	0
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	438	7,755	SH		SOLE	0	7,755	0	0
PRETIUM RES INC COM	Stock	74139C102	4	500	SH		SOLE	0	500	0	0
ALLERGAN PLC SHS	Stock	G0177J108	479	2,875	SH		SOLE	0	2,875	0	0
STAG INDL INC COM	REIT	85254J102	28	1,033	SH		SOLE	0	1,033	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	392	22,721	SH		SOLE	0	22,720	0	0
INVESCO RUSSELL TOP 200 PURE VALUE ETF	ETF	46137V423	8	205	SH		SOLE	0	205	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	46	852	SH		SOLE	0	852	0	0
EATON VANCE CORP COM NON VTG	Stock	278265103	156	2,986	SH		SOLE	0	2,986	0	0
GENTEX CORP	Stock	371901109	613	26,635	SH		SOLE	0	26,634	0	0
NATURAL ALTERNATIVES INTL INC COM NEW	Stock	638842302	30	3,000	SH		SOLE	0	3,000	0	0
MONEYGRAM INTL INC COM NEW	Stock	60935Y208	3	470	SH		SOLE	0	470	0	0
VIAD CORP COM NEW	Stock	92552R406	3	50	SH		SOLE	0	50	0	0
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF	ETF	46138E693	14	580	SH		SOLE	0	580	0	0
VANGUARD MID CAP GROWTH ETF	ETF	922908538	586	4,363	SH		SOLE	0	4,362	0	0
UBIQUITI NETWORKS INC COM	Stock	90347A100	963	11,362	SH		SOLE	0	11,362	0	0
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599	0	2	SH		SOLE	0	2	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	3,377	68,519	SH		SOLE	0	68,519	0	0
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND	ETF	464289180	128	6,311	SH		SOLE	0	6,311	0	0
AEGION CORP COM	Stock	00770F104	3	118	SH		SOLE	0	118	0	0
DEAN FOODS CO NEW COM NEW	Stock	242370203	5	490	SH		SOLE	0	490	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	17	324	SH		SOLE	0	324	0	0
FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	ETF	33735T109	193	14,613	SH		SOLE	0	14,613	0	0
NOVAVAX INC COM	Stock	670002104	9	6,585	SH		SOLE	0	6,585	0	0
XYLEM INC COM	Stock	98419M100	1,637	24,288	SH		SOLE	0	24,288	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	17	425	SH		SOLE	0	425	0	0
ISHARES EDGE MSCI MIN VOL GLOBAL ETF	ETF	464286525	865	10,421	SH		SOLE	0	10,420	0	0
ELLIE MAE INC COM	Stock	28849P100	137	1,315	SH		SOLE	0	1,315	0	0
SPDR S&P HEALTH CARE SERVICES ETF	ETF	78464A573	20	294	SH		SOLE	0	293	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	1	90	SH		SOLE	0	90	0	0
DIREXION SHS ETF TR DAILY FINL BULL 3X SHS NEW	ETF	25459Y694	15	244	SH		SOLE	0	244	0	0
IMPERVA INC COM	Stock	45321L100	20	406	SH		SOLE	0	406	0	0
CTRIP.COM INTL LTD AMERICAN DEP SHS	ADR	22943F100	29	599	SH		SOLE	0	599	0	0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	5,125	88,611	SH		SOLE	0	88,610	0	0
J ALEXANDERS HLDGS INC COM	Stock	46609J106	0	6	SH		SOLE	0	6	0	0
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	132	1,445	SH		SOLE	0	1,445	0	0
PEOPLES FINL SVCS CORP COM	Stock	711040105	14	305	SH		SOLE	0	305	0	0
MARRIOTT VACATIONS WRLDWDE CP COM	Stock	57164Y107	21	186	SH		SOLE	0	186	0	0
GLOBAL X SOCIAL MEDIA INDEX FUND	ETF	37950E416	8	215	SH		SOLE	0	215	0	0
BLACKROCK UTILITIES INFRSTRCTR COM	CEF	09248D104	70	3,505	SH		SOLE	0	3,505	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	2,564	81,660	SH		SOLE	0	81,659	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	751	9,823	SH		SOLE	0	9,822	0	0
SANCHEZ ENERGY CORP COM	Stock	79970Y105	95	21,000	SH		SOLE	0	21,000	0	0
MICHAEL KORS HOLDINGS LTD	Stock	G60754101	1,888	28,347	SH		SOLE	0	28,347	0	0
ZYNGA INC	Stock	98986T108	2	440	SH		SOLE	0	440	0	0
LAREDO PETROLEUM INC COM	Stock	516806106	6	617	SH		SOLE	0	617	0	0
ELECTRONICS ARTS	Stock	285512109	798	5,660	SH		SOLE	0	5,660	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	1,624	14,423	SH		SOLE	0	14,423	0	0
IMMUNOGEN INC	Stock	45253H101	43	4,459	SH		SOLE	0	4,459	0	0
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	CEF	09251A104	2,073	225,803	SH		SOLE	0	225,803	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	12	60	SH		SOLE	0	60	0	0
ISHARES TR S&P GLOBAL 100 INDEXFD	ETF	464287572	265	5,788	SH		SOLE	0	5,787	0	0
CHEMICAL FINL CORP COM	Stock	163731102	83	1,484	SH		SOLE	0	1,484	0	0
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101	78	8,000	SH		SOLE	0	8,000	0	0
BRINKER INTL INC	Stock	109641100	121	2,545	SH		SOLE	0	2,545	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	5	77	SH		SOLE	0	77	0	0
NUVEEN TX ADV TOTAL RET STRGY COM	CEF	67090H102	49	3,819	SH		SOLE	0	3,818	0	0
NEOGEN CORP COM	Stock	640491106	47	590	SH		SOLE	0	590	0	0
VISA INC	Stock	92826C839	8,841	66,750	SH		SOLE	0	66,750	0	0
DRDGOLD LIMITED SPON ADR REPSTG	ADR	26152H301	0	143	SH		SOLE	0	143	0	0
PIMCO CORPORATE INCOME FD	CEF	72200U100	104	5,936	SH		SOLE	0	5,936	0	0
WENDYS CO COM	Stock	95058W100	87	5,073	SH		SOLE	0	5,073	0	0
VOYA PRIME RATE TR SH BEN INT	CEF	92913A100	5	1,000	SH		SOLE	0	1,000	0	0
WPX ENERGY INC	Stock	98212B103	19	1,072	SH		SOLE	0	1,072	0	0
POWERSHARES EXCHANGETRADED FD TR WILDERHILLPORTFOLIO	ETF	46137V126	2	70	SH		SOLE	0	70	0	0
COHEN & STEERS QUALITY RLTY FD COM	CEF	19247L106	158	13,145	SH		SOLE	0	13,144	0	0
NAVIDEA BIOPHARMACEUTICALS INC COM	Stock	63937X103	0	1,000	SH		SOLE	0	1,000	0	0
AMERICAN MIDSTREAM PARTNERS LP COM UNITS	Stock	02752P100	2	228	SH		SOLE	0	227	0	0
PHARMACEUTICAL HOLDRS TRUST	ETF	92189F692	9	150	SH		SOLE	0	150	0	0
SJW GROUP COM	Stock	784305104	52	786	SH		SOLE	0	786	0	0
NEW YORK REIT INC COM NEW	REIT	64976L208	64	3,494	SH		SOLE	0	3,494	0	0
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD	ETF	46429B689	6,320	88,835	SH		SOLE	0	88,834	0	0
ISHARES INTERNATIONAL PREFERRED STOCK ETF	ETF	46429B135	16	920	SH		SOLE	0	920	0	0
PIMCO MUN INCOME FD II COM	CEF	72200W106	50	3,825	SH		SOLE	0	3,825	0	0
INVESCO KBW BANK ETF	ETF	46138E628	466	8,694	SH		SOLE	0	8,694	0	0
XL CAPITAL LTD CL A	Stock	G98294104	30	530	SH		SOLE	0	530	0	0
AMERICAN EAGLE OUTFITTERS	Stock	02553E106	74	3,200	SH		SOLE	0	3,200	0	0
DOMTAR CORP COM NEW	Stock	257559203	48	999	SH		SOLE	0	999	0	0
HERSHEY CO COM	Stock	427866108	307	3,299	SH		SOLE	0	3,299	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	922	14,279	SH		SOLE	0	14,279	0	0
DOUBLELINE OPPORTUNISTIC CR FD COM	CEF	258623107	14	647	SH		SOLE	0	647	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	70	794	SH		SOLE	0	794	0	0
U S SILICA HLDGS INC COM	Stock	90346E103	139	5,399	SH		SOLE	0	5,399	0	0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	13	527	SH		SOLE	0	527	0	0
MATADOR RES CO COM	Stock	576485205	21	699	SH		SOLE	0	699	0	0
POST HLDGS INC COM	Stock	737446104	26	299	SH		SOLE	0	299	0	0
CAESARS ENTMT CORP COM	Stock	127686103	37	3,429	SH		SOLE	0	3,429	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	11,998	225,705	SH		SOLE	0	225,705	0	0
PROSHARES ULTRA BLOOMBERG NATURAL GAS	ETF	74347Y706	3	100	SH		SOLE	0	100	0	0
INVESCO SOLAR ETF	ETF	46138G706	656	28,415	SH		SOLE	0	28,415	0	0
SYNTHETIC BIOLOGICS INC COM	Stock	87164U102	39	164,000	SH		SOLE	0	164,000	0	0
WASHINGTON FEDERAL INC	Stock	938824109	13	385	SH		SOLE	0	385	0	0
VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF	ETF	92189F668	5	279	SH		SOLE	0	279	0	0
NEWLINK GENETICS CORP COM	Stock	651511107	5	1,000	SH		SOLE	0	1,000	0	0
NUVEEN SHT DUR CR OPP FD COM	CEF	67074X107	4	240	SH		SOLE	0	240	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	476	4,622	SH		SOLE	0	4,622	0	0
YELP INC	Stock	985817105	6	150	SH		SOLE	0	150	0	0
UNITED STATES OIL FUND, LP	ETF	91232N108	788	52,350	SH		SOLE	0	50,320	0	2,030
SVB FINL GROUP	Stock	78486Q101	76	264	SH		SOLE	0	264	0	0
TITAN INTL INC ILL COM	Stock	88830M102	5	475	SH		SOLE	0	475	0	0
BROOKFIELD GLOBL LISTED INFRAS COM SHS	CEF	11273Q109	30	2,472	SH		SOLE	0	2,472	0	0
JOHN HANCOCK HDG EQ & INC FD COM	CEF	47804L102	52	3,101	SH		SOLE	0	3,101	0	0
KELLOGG CO COM	Stock	487836108	933	13,359	SH		SOLE	0	13,358	0	0
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF	ETF	74347W163	0	26	SH		SOLE	0	26	0	0
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF	ETF	74347W163	6	500	SH	Call	SOLE	0	500	0	0
INVESCO RUSSELL TOP 200 PURE GROWTH ETF	ETF	46137V431	10	195	SH		SOLE	0	195	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	100	2,465	SH		SOLE	0	2,464	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	163	7,061	SH		SOLE	0	7,061	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	9	400	SH	Call	SOLE	0	400	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	46	2,000	SH	Call	SOLE	0	2,000	0	0
ISHARES TR MSCI INDIA INDEX FD	ETF	46429B598	368	11,041	SH		SOLE	0	11,040	0	0
ISHARES CMBS ETF	ETF	46429B366	98	1,956	SH		SOLE	0	1,956	0	0
CRAFT BREW ALLIANCE INC COM	Stock	224122101	10	500	SH		SOLE	0	500	0	0
VANECK VECTORS HIGH INCOME MLP ETF	ETF	92189F288	45	2,081	SH		SOLE	0	2,081	0	0
WMIH CORP COM	Stock	92936P100	0	1	SH		SOLE	0	1	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	173	3,893	SH		SOLE	0	3,893	0	0
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	1,247	7,093	SH		SOLE	0	7,093	0	0
VANGUARD VALUE ETF	ETF	922908744	13,835	133,247	SH		SOLE	0	133,247	0	0
VANGUARD GROWTH ETF	ETF	922908736	16,068	107,255	SH		SOLE	0	107,254	0	0
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	298	10,932	SH		SOLE	0	10,931	0	0
REXNORD CORP NEW COM	Stock	76169B102	1	37	SH		SOLE	0	37	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	138	5,614	SH		SOLE	0	5,614	0	0
GASLOG LTD SHS	Stock	G37585109	108	5,673	SH		SOLE	0	5,673	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	220	6,352	SH		SOLE	0	6,352	0	0
FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L605	8	332	SH		SOLE	0	332	0	0
BHP BILLITON PLC SPONSORED ADR	ADR	05545E209	47	1,044	SH		SOLE	0	1,044	0	0
RETAIL PPTYS AMER INC CL A	REIT	76131V202	164	12,844	SH		SOLE	0	12,843	0	0
OXFORD LANE CAP CORP COM	CEF	691543102	217	20,860	SH		SOLE	0	20,860	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	119	3,700	SH		SOLE	0	3,700	0	0
TROVAGENE INC COM PAR	Stock	897238408	0	209	SH		SOLE	0	209	0	0
FORUM ENERGY TECHNOLOGIES INC COM	Stock	34984V100	1	53	SH		SOLE	0	53	0	0
OAKTREE CAP GROUP LLC UNIT CL A	Stock	674001201	142	3,492	SH		SOLE	0	3,492	0	0
ISHARES MICRO-CAP ETF	ETF	464288869	201	1,902	SH		SOLE	0	1,902	0	0
BLACKROCK MUN 2020 TERM TR COM SHS	CEF	09249X109	15	984	SH		SOLE	0	984	0	0
MFS HIGH INCOME MUN TR SH BEN INT	CEF	59318D104	345	69,316	SH		SOLE	0	69,316	0	0
HORIZON PHARMA INC	Stock	G4617B105	0	18	SH		SOLE	0	18	0	0
CALAMP CORP COM	Stock	128126109	17	721	SH		SOLE	0	721	0	0
FLAHERTY&CRMN PFD SEC INCOM FD COM	CEF	338478100	126	6,649	SH		SOLE	0	6,649	0	0
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	340	5,388	SH		SOLE	0	5,388	0	0
NUVEEN PFD & INCM SECURTIES FD COM	CEF	67072C105	74	8,449	SH		SOLE	0	8,449	0	0
SANDRIDGE MISSISSIPPIAN TR II SH BEN INT	Stock	80007V106	4	2,439	SH		SOLE	0	2,439	0	0
NUVEEN MUN HIGH INCOME OPP FD COM	CEF	670682103	60	4,735	SH		SOLE	0	4,734	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	9	245	SH		SOLE	0	245	0	0
NUVEEN OHIO QLTY MUN INCOME FD COM	CEF	670980101	21	1,521	SH		SOLE	0	1,521	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	206	21,558	SH		SOLE	0	21,558	0	0
KAISER ALUMINUM CORP COM PAR $0.01	Stock	483007704	11	108	SH		SOLE	0	108	0	0
COHEN & STEERS INC	Stock	19247A100	7	175	SH		SOLE	0	175	0	0
COSTAR GRP INC	Stock	22160N109	23	56	SH		SOLE	0	56	0	0
SPLUNK INC COM	Stock	848637104	427	4,307	SH		SOLE	0	4,307	0	0
PUMA BIOTECHNOLOGY INC COM	Stock	74587V107	0	2	SH		SOLE	0	2	0	0
MACK CALI RLTY CORP COM	REIT	554489104	3	148	SH		SOLE	0	148	0	0
ENERPLUS CORP COM	Stock	292766102	4	317	SH		SOLE	0	317	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	243	2,413	SH		SOLE	0	2,413	0	0
PROOFPOINT INC	Stock	743424103	51	440	SH		SOLE	0	440	0	0
MTS SYS CORP COM	Stock	553777103	18	350	SH		SOLE	0	349	0	0
HARRIS CORP DEL COM	Stock	413875105	113	781	SH		SOLE	0	781	0	0
SPIRE INC COM	Stock	84857L101	27	381	SH		SOLE	0	380	0	0
SUNOCO LP COM U REP LP	Stock	86765K109	30	1,200	SH		SOLE	0	1,200	0	0
PGIM SHORT DURATION HIGH YIELD COM	CEF	69346H100	23	1,661	SH		SOLE	0	1,660	0	0
CLEARSIGN COMBUSTION CORP COM	Stock	185064102	4	1,800	SH		SOLE	0	1,800	0	0
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	52	510	SH		SOLE	0	510	0	0
ARES COML REAL ESTATE CORP COM	REIT	04013V108	6	409	SH		SOLE	0	409	0	0
NUVEEN REAL ASSET INM AND GWTH COM	CEF	67074Y105	16	1,000	SH		SOLE	0	1,000	0	0
PHILLIPS 66	Stock	718546104	1,415	12,599	SH		SOLE	0	12,598	0	0
BLACKROCK ENHANCED GBL DIV TR COM	CEF	092501105	108	9,681	SH		SOLE	0	9,681	0	0
CHENIERE ENERGY INC	Stock	16411R208	300	4,603	SH		SOLE	0	4,603	0	0
IAMGOLD CORP COM	Stock	450913108	6	1,048	SH		SOLE	0	1,048	0	0
AMERICAN TOWER CORP	REIT	03027X100	1,293	8,966	SH		SOLE	0	8,966	0	0
FUEL TECH INC COM	Stock	359523107	0	300	SH		SOLE	0	300	0	0
IRON MTN INC NEW COM	REIT	46284V101	304	8,670	SH		SOLE	0	8,670	0	0
VISTA GOLD CORP COM NEW	Stock	927926303	2	3,000	SH		SOLE	0	3,000	0	0
VIACOM INC NEW CL A	Stock	92553P102	0	2	SH		SOLE	0	2	0	0
ZEBRA TECHNOLOGIES CORP CL A	Stock	989207105	0	2	SH		SOLE	0	2	0	0
VANECK VECTORS OIL SERVICES ETF	ETF	92189F718	908	34,577	SH		SOLE	0	34,577	0	0
MKT VECTORS BIOTECH ETF	ETF	92189F726	745	6,213	SH		SOLE	0	6,213	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	26	2,000	SH		SOLE	0	2,000	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	3	22	SH		SOLE	0	22	0	0
EATON VANCE TXMGD GL BUYWR OPP COM	CEF	27829C105	368	31,166	SH		SOLE	0	31,166	0	0
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	11,462	183,334	SH		SOLE	0	183,334	0	0
GORMAN RUPP CO COM	Stock	383082104	8	235	SH		SOLE	0	235	0	0
ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND	ETF	46432F875	13,195	537,271	SH		SOLE	0	537,271	0	0
SYNERGY PHARMACEUTICALS DEL COM NEW	Stock	871639308	11	6,200	SH		SOLE	0	6,200	0	0
EAGLE MATERIALS INC	Stock	26969P108	98	930	SH		SOLE	0	930	0	0
ROYCE VALUE TR INC COM	CEF	780910105	135	8,524	SH		SOLE	0	8,524	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	1,163	39,219	SH		SOLE	0	39,219	0	0
WISDOMTREE TR INTL DIVID TOP 100 FD	ETF	97717W786	17	417	SH		SOLE	0	417	0	0
SANDSTORM GOLD LIMITED COM NPV(POSTREV SPLIT) ISIN #CA80013R2063	Stock	80013R206	32	7,000	SH		SOLE	0	7,000	0	0
WAGEWORKS INC COM	Stock	930427109	0	10	SH		SOLE	0	10	0	0
WESTERN ASSET MTGE CAP CORP COM	REIT	95790D105	46	4,433	SH		SOLE	0	4,432	0	0
CONSOLIDATED COMMUNICATIONS HLDGSINC COM	Stock	209034107	3	216	SH		SOLE	0	216	0	0
TRINITY BIOTECH PLC SPONS ADR NEW ISIN#US8964383066	ADR	896438306	1	239	SH		SOLE	0	239	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	4	184	SH		SOLE	0	184	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	112	3,443	SH		SOLE	0	3,443	0	0
MARKET VECTORS FALLEN	ETF	92189F437	1,036	36,129	SH		SOLE	0	36,128	0	0
CALAMOS DYNAMIC CONV & INCOME COM	CEF	12811V105	39	1,825	SH		SOLE	0	1,825	0	0
FIRST TR ENHANCED EQTY INC FD COM	CEF	337318109	49	3,123	SH		SOLE	0	3,123	0	0
BLACKROCK INVT QUALITY MUN TR COM	CEF	09247D105	17	1,200	SH		SOLE	0	1,200	0	0
COMPANHIA SIDERURGICA NACIONALSPONSORED ADR REPSTGORD SHS	ADR	20440W105	0	100	SH		SOLE	0	100	0	0
MESABI TR CTF BEN INT	Stock	590672101	12	500	SH		SOLE	0	500	0	0
BLACKROCK MUN INCOME TR SH BEN INT	CEF	09248F109	47	3,661	SH		SOLE	0	3,661	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	3,607	70,558	SH		SOLE	0	70,557	0	0
PIONEER HIGH INCOME TR COM	CEF	72369H106	6	650	SH		SOLE	0	650	0	0
COMPASS DIVERSIFIED HOLDINGS	Stock	20451Q104	33	1,888	SH		SOLE	0	1,887	0	0
EATON VANCE ENHANCED EQ INC FD COM	CEF	278274105	11	710	SH		SOLE	0	710	0	0
GLADSTONE INVT CORP COM	CEF	376546107	28	2,420	SH		SOLE	0	2,420	0	0
ISHARES MSCI GLOBAL GOLD MINERS ETF	ETF	46434G855	0	26	SH		SOLE	0	25	0	0
FARMER & MERCHANTS BANCORP INC COM	Stock	30779N105	71	1,750	SH		SOLE	0	1,750	0	0
ULTIMATE SOFTWARE GROUP INC COM	Stock	90385D107	87	339	SH		SOLE	0	339	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	70	1,777	SH		SOLE	0	1,777	0	0
NEUBERGER BERMAN RE ES SEC FD COM	CEF	64190A103	32	6,200	SH		SOLE	0	6,200	0	0
FACEBOOK INC CL A	Stock	30303M102	13,786	70,944	SH		SOLE	0	70,944	0	0
GLOBAL X FDS GLOBAL X MLP ETF	ETF	37950E473	45	4,914	SH		SOLE	0	4,914	0	0
ISHARES EMERGING MARKETS HIGH YIELD BOND FUND	ETF	464286285	204	4,436	SH		SOLE	0	4,436	0	0
ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF	ETF	464286178	64	1,311	SH		SOLE	0	1,311	0	0
VOYA GLBL EQTY DIV & PREM OPP COM	CEF	92912T100	72	9,781	SH		SOLE	0	9,780	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	718	22,540	SH		SOLE	0	22,540	0	0
ARROW DOW JONES GLOBAL YIELD ETF	ETF	04273H104	19	1,076	SH		SOLE	0	1,076	0	0
DYNATRONICS CORP COM NEW	Stock	268157401	23	8,000	SH		SOLE	0	8,000	0	0
POLO RALPH LAUREN CL A CLASS A	Stock	751212101	28	224	SH		SOLE	0	224	0	0
ISHARES TRANSPORTATION AVERAGE ETF	ETF	464287192	74	395	SH		SOLE	0	395	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	460	2,323	SH		SOLE	0	2,322	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	5,230	66,142	SH		SOLE	0	66,141	0	0
ISHARES TRUST AAA A RATED CORP BOND FUND	ETF	46429B291	27	538	SH		SOLE	0	538	0	0
INGREDION INC COM	Stock	457187102	103	935	SH		SOLE	0	934	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	419	11,036	SH		SOLE	0	11,036	0	0
HEALTHCARE TRUST OF AMERICA, INC. CLASS A	REIT	42225P501	625	23,173	SH		SOLE	0	23,172	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	193	13,477	SH		SOLE	0	13,477	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	66	1,808	SH		SOLE	0	1,808	0	0
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	711	46,104	SH		SOLE	0	46,104	0	0
RENEWABLE ENERGY GROUP INC COM NEW	Stock	75972A301	6	361	SH		SOLE	0	361	0	0
INVESCO BULLETSHARES 2018 CORPORATE BOND ETF	ETF	46138J106	334	15,795	SH		SOLE	0	15,795	0	0
THERAPEUTICSMD INC COM	Stock	88338N107	7	1,100	SH		SOLE	0	1,100	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	74	559	SH		SOLE	0	559	0	0
CAVCO INDS INC DEL COM	Stock	149568107	5	24	SH		SOLE	0	24	0	0
FERRELLGAS PARTNERS L.P. UNIT LTD PART	Stock	315293100	3	929	SH		SOLE	0	928	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105	15	2,829	SH		SOLE	0	2,828	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	64	977	SH		SOLE	0	977	0	0
KMG CHEMICALS INC COM	Stock	482564101	81	1,100	SH		SOLE	0	1,100	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	551	23,730	SH		SOLE	0	23,730	0	0
ISHARES INTERNATIONAL HIGH YIELD BOND ETF	ETF	464286210	13	252	SH		SOLE	0	252	0	0
VIRTUS GLOBAL MULTI-SEC INC FD COM	CEF	92829B101	14	1,051	SH		SOLE	0	1,051	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	22	500	SH		SOLE	0	500	0	0
MATSON INC COM	Stock	57686G105	90	2,337	SH		SOLE	0	2,337	0	0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	862	19,793	SH		SOLE	0	19,792	0	0
SERVICENOW INC COM	Stock	81762P102	823	4,773	SH		SOLE	0	4,773	0	0
COCA COLA ENTERPRISEINC	Stock	G25839104	22	534	SH		SOLE	0	534	0	0
WESBANCO INC COM	Stock	950810101	787	17,464	SH		SOLE	0	17,464	0	0
BCE INC COM NEW	Stock	05534B760	485	11,978	SH		SOLE	0	11,977	0	0
PACKAGING CORP OF AMERICA	Stock	695156109	350	3,129	SH		SOLE	0	3,129	0	0
BANK AMER CORP 7.25CNV PFD L	Convertible Preferred	060505682	206	165	SH		SOLE	0	165	0	0
CHAMBERS ST PROPERTIES REIT	REIT	385002308	392	14,363	SH		SOLE	0	14,363	0	0
SHIRE PLC ADR	ADR	82481R106	126	747	SH		SOLE	0	747	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	156	1,180	SH		SOLE	0	1,180	0	0
PDC ENERGY INC COM	Stock	69327R101	19	320	SH		SOLE	0	320	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	200	6,526	SH		SOLE	0	6,526	0	0
BLACK HILLS CORP COM	Stock	092113109	67	1,097	SH		SOLE	0	1,097	0	0
ENGILITY HLDGS INC NEW COM	Stock	29286C107	6	194	SH		SOLE	0	194	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	215	2,691	SH		SOLE	0	2,691	0	0
AUTONATION INC COM	Stock	05329W102	17	354	SH		SOLE	0	354	0	0
FIVE BELOW INC COM	Stock	33829M101	54	552	SH		SOLE	0	552	0	0
CNO FINL GROUP INC COM	Stock	12621E103	4	202	SH		SOLE	0	202	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	235	1,142	SH		SOLE	0	1,142	0	0
CELGENE CORP	Stock	151020104	4,086	51,444	SH		SOLE	0	51,444	0	0
ENTERCOM COMMUNICATIONS CORP CL A	Stock	293639100	6	801	SH		SOLE	0	801	0	0
TOLL BROTHERS INC COM	Stock	889478103	73	1,980	SH		SOLE	0	1,980	0	0
CHUYS HLDGS INC COM	Stock	171604101	3	100	SH		SOLE	0	100	0	0
ETRACS ALERIAN MLP INDEX ETN	ETF	90267B682	88	5,355	SH		SOLE	0	5,355	0	0
DEL FRISCOS RESTAURANT GROUP I COM	Stock	245077102	6	477	SH		SOLE	0	477	0	0
COHEN & STEERS LTD DURATION PFD INCOME	CEF	19248C105	209	8,169	SH		SOLE	0	8,169	0	0
GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND	ETF	46138J304	734	34,970	SH		SOLE	0	34,970	0	0
ALPS ETF TR SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	510	11,455	SH		SOLE	0	11,455	0	0
ISHARES MSCI GLOBAL SILVER MINERS ETF	ETF	464286327	7	650	SH		SOLE	0	650	0	0
CARLYLE GROUP L P COM UTS LTD PTN	Stock	14309L102	128	6,003	SH		SOLE	0	6,002	0	0
ALEXANDER & BALDWIN HLDGS INC COM	REIT	014491104	105	4,464	SH		SOLE	0	4,464	0	0
ANI PHARMACEUTICALS INC COM	Stock	00182C103	5	82	SH		SOLE	0	82	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	2	101	SH		SOLE	0	101	0	0
INVESCO BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF	ETF	46138J205	544	21,665	SH		SOLE	0	21,665	0	0
VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	336	17,153	SH		SOLE	0	17,152	0	0
ROWAN COMPANIES PLC SHS CL A	Stock	G7665A101	4	264	SH		SOLE	0	264	0	0
ETRACS WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX ETN	ETF	902641588	32	1,574	SH		SOLE	0	1,574	0	0
HI-CRUSH PARTNERS LPCOM UNIT PARTNER INTS	Stock	428337109	15	1,300	SH		SOLE	0	1,300	0	0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	Stock	26885B100	7	130	SH		SOLE	0	130	0	0
VIRTUS TOTAL RETURN FUND INC COM	CEF	92837G100	3	250	SH		SOLE	0	250	0	0
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	6	1,291	SH		SOLE	0	1,291	0	0
JABIL INC COM	Stock	466313103	6	234	SH		SOLE	0	233	0	0
EPAM SYSTEMS INC	Stock	29414B104	388	3,120	SH		SOLE	0	3,120	0	0
KAR AUCTION SERVICES	Stock	48238T109	78	1,415	SH		SOLE	0	1,415	0	0
F M C CORP COM NEW	Stock	302491303	658	7,379	SH		SOLE	0	7,379	0	0
OWENS ILL INC COM NEW	Stock	690768403	56	3,302	SH		SOLE	0	3,302	0	0
POLYONE CORP	Stock	73179P106	45	1,047	SH		SOLE	0	1,046	0	0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	26	769	SH		SOLE	0	769	0	0
INVESCO DWA SMALLCAP MOMENTUM ETF	ETF	46138E842	168	3,101	SH		SOLE	0	3,100	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	1,903	24,698	SH		SOLE	0	24,698	0	0
DREYFUS MUN INCOME INC COM	CEF	26201R102	42	5,152	SH		SOLE	0	5,152	0	0
INVESCO QUALITY MUNICIPAL INCOME TRUST	CEF	46133G107	154	12,920	SH		SOLE	0	12,919	0	0
PERNIX THERAPEUTICS HLDGS INC COM NEW	Stock	71426V306	1	250	SH		SOLE	0	250	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	1	24	SH		SOLE	0	24	0	0
TEXAS CAPITAL BANCSHARES INC	Stock	88224Q107	48	522	SH		SOLE	0	522	0	0
ORGANOVO HLDGS INC COM	Stock	68620A104	4	2,928	SH		SOLE	0	2,928	0	0
VECTOR GROUP LTD COM	Stock	92240M108	161	8,452	SH		SOLE	0	8,452	0	0
SPDR S&P CAPITAL MARKETS ETF	ETF	78464A771	21	362	SH		SOLE	0	361	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	65	338	SH		SOLE	0	338	0	0
INVESCO ZACKS MULTI-ASSET INCOME ETF	ETF	46137Y500	180	8,182	SH		SOLE	0	8,181	0	0
HERITAGE COMMERCE CORP COM	Stock	426927109	164	9,634	SH		SOLE	0	9,634	0	0
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN	CEF	09257P105	11	507	SH		SOLE	0	507	0	0
FEDERATED PREM MUN INC FD COM	CEF	31423P108	21	1,582	SH		SOLE	0	1,582	0	0
MFS MUN INCOME TR SH BEN INT	CEF	552738106	7	1,035	SH		SOLE	0	1,035	0	0
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	ETF	33738R100	718	39,247	SH		SOLE	0	39,247	0	0
NEXPOINT CREDIT STRATEGIES FD COM	CEF	65340G205	7	324	SH		SOLE	0	324	0	0
NUVEEN SELECT TAX FREE INCM 3 SH BEN INT	CEF	67063X100	40	2,742	SH		SOLE	0	2,742	0	0
SPDR SSGA MULTI-ASSET REAL RETURN ETF	ETF	78467V103	375	14,076	SH		SOLE	0	14,076	0	0
INVESCO TR INVT GRADE MUNS COM	CEF	46131M106	298	24,098	SH		SOLE	0	24,098	0	0
INVESCO MUN TR COM	CEF	46131J103	155	13,125	SH		SOLE	0	13,125	0	0
WASHINGTON REAL ESTATE INVT TR SH BEN INT	REIT	939653101	1	32	SH		SOLE	0	32	0	0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT	Stock	165185109	1	420	SH		SOLE	0	420	0	0
SPIRIT REALTY CAPITAL COM USD0.001	REIT	84860W102	156	19,379	SH		SOLE	0	19,379	0	0
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	75	597	SH		SOLE	0	597	0	0
ASBURY AUTOMOTIVE GROUP INC	Stock	043436104	7	107	SH		SOLE	0	107	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	46	2,535	SH		SOLE	0	2,535	0	0
DELEK US HLDGS INC NEW COM	Stock	24665A103	14	271	SH		SOLE	0	271	0	0
PVH CORP COM	Stock	693656100	713	4,760	SH		SOLE	0	4,760	0	0
MIDDLEBY CORP	Stock	596278101	77	740	SH		SOLE	0	740	0	0
BALCHEM CORP COM	Stock	057665200	65	664	SH		SOLE	0	664	0	0
PC-TEL INC COM	Stock	69325Q105	5	871	SH		SOLE	0	871	0	0
INNOSPEC INC COM	Stock	45768S105	3	42	SH		SOLE	0	42	0	0
STONEMOR PARTNERS L P COM UNITS INT	Stock	86183Q100	11	1,831	SH		SOLE	0	1,830	0	0
CUSHING RENAISSANCE FD COM	CEF	231647108	14	752	SH		SOLE	0	752	0	0
HYSTER YALE MATLS HANDLING INC CL A	Stock	449172105	6	100	SH		SOLE	0	100	0	0
W P CAREY INC COM	REIT	92936U109	3,240	48,825	SH		SOLE	0	48,825	0	0
PENTAIR PLC SHS	Stock	G7S00T104	15	364	SH		SOLE	0	364	0	0
ADT CORP	Stock	00090Q103	2	258	SH		SOLE	0	258	0	0
QUALYS INC COM	Stock	74758T303	69	818	SH		SOLE	0	818	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101	404	1,667	SH		SOLE	0	1,666	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	13	160	SH		SOLE	0	160	0	0
SEQUENTIAL BRNDS GROUP INC NEW COM	Stock	81734P107	0	3	SH		SOLE	0	3	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,230	30,007	SH		SOLE	0	30,006	0	0
ISHARES ASIA/PACIFIC DIVIDEND ETF	ETF	464286293	14	312	SH		SOLE	0	312	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	84	1,833	SH		SOLE	0	1,833	0	0
PROSHARES TR ULTRA SHORT SP500	ETF	74347B383	179	4,675	SH		SOLE	0	4,675	0	0
PROSHARES TR ULTRA SHORT SP500	ETF	74347B383	76	2,000	SH	Call	SOLE	0	2,000	0	0
PROSHARES TR ULTRA SHORT SP500	ETF	74347B383	153	4,000	SH	Call	SOLE	0	4,000	0	0
AXOGEN INC COM	Stock	05463X106	703	13,991	SH		SOLE	0	13,991	0	0
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	79	2,187	SH		SOLE	0	2,187	0	0
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	986	61,299	SH		SOLE	0	61,299	0	0
TRONOX LTD SHS CL A	Stock	Q9235V101	10	501	SH		SOLE	0	501	0	0
AMBARELLA INC COM USD0.00045	Stock	G037AX101	64	1,664	SH		SOLE	0	1,664	0	0
REALOGY HLDGS CORP COM	Stock	75605Y106	76	3,333	SH		SOLE	0	3,333	0	0
WORKDAY INC COM	Stock	98138H101	146	1,206	SH		SOLE	0	1,206	0	0
VANECK VECTORS INTERNATIONAL HIGH YIELD BOND ETF	ETF	92189F445	238	9,753	SH		SOLE	0	9,753	0	0
GLOBAL X SUPERINCOME PREFERRED ETF	ETF	37950E333	82	6,915	SH		SOLE	0	6,914	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	138	1,051	SH		SOLE	0	1,051	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	26	200	SH	Call	SOLE	0	200	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	66	500	SH	Call	SOLE	0	500	0	0
UNIFIRST CORP MASS COM	Stock	904708104	14	78	SH		SOLE	0	78	0	0
SPDR SSGA INCOME ALLOCATION ETF	ETF	78467V202	4	132	SH		SOLE	0	132	0	0
VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805	508	10,403	SH		SOLE	0	10,402	0	0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP	Stock	Y11082107	55	18,015	SH		SOLE	0	18,014	0	0
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC	CEF	09255X100	46	3,282	SH		SOLE	0	3,282	0	0
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	68	2,995	SH		SOLE	0	2,995	0	0
ISHARES BARCLAYS GNMA BOND FUND	ETF	46429B333	135	2,800	SH		SOLE	0	2,800	0	0
SEADRILL PARTNERS LLC COMUNIT REP LB	Stock	Y7545W109	84	24,246	SH		SOLE	0	24,246	0	0
UBS AG LONDON BRANCH$100,000,000 ETRACS MONTHLY	ETF	90269A302	18	1,109	SH		SOLE	0	1,108	0	0
HCI GROUP INC COM	Stock	40416E103	4	95	SH		SOLE	0	95	0	0
WEX INC COM	Stock	96208T104	19	98	SH		SOLE	0	98	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	53	1,539	SH		SOLE	0	1,539	0	0
RICEBRAN TECHNOLOGIES COM NEW	Stock	762831204	0	2	SH		SOLE	0	2	0	0
CALAMOS STRATEGIC TOTAL RETURN FD	CEF	128125101	127	9,989	SH		SOLE	0	9,989	0	0
D R HORTON INC	Stock	23331A109	297	7,233	SH		SOLE	0	7,232	0	0
JOHNSON CTLS INC	Stock	G51502105	222	6,642	SH		SOLE	0	6,641	0	0
METLIFE INC COM	Stock	59156R108	565	12,969	SH		SOLE	0	12,969	0	0
MICHAELS COS INC COM	Stock	59408Q106	3	146	SH		SOLE	0	146	0	0
CROWN HOLDINGS INC COM	Stock	228368106	15	335	SH		SOLE	0	335	0	0
CANADIAN PAC RAILWAYLTD	Stock	13645T100	239	1,307	SH		SOLE	0	1,307	0	0
DILLARDS INC CL A	Stock	254067101	104	1,105	SH		SOLE	0	1,105	0	0
FLOWERS FOODS INC COM	Stock	343498101	97	4,643	SH		SOLE	0	4,643	0	0
SPDR SSGA GLOBAL ALLOCATION ETF	ETF	78467V400	134	3,547	SH		SOLE	0	3,547	0	0
TECHNIPFMC PLC COM	Stock	G87110105	34	1,068	SH		SOLE	0	1,068	0	0
RH COM	Stock	74967X103	351	2,514	SH		SOLE	0	2,514	0	0
MOODYS CORP COM	Stock	615369105	250	1,468	SH		SOLE	0	1,468	0	0
MEREDITH CORP COM	Stock	589433101	11	214	SH		SOLE	0	214	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	168	751	SH		SOLE	0	751	0	0
PROVIDENT FINL SVCS INC COM	Stock	74386T105	5	178	SH		SOLE	0	178	0	0
PIONEER NAT RES CO COM	Stock	723787107	206	1,090	SH		SOLE	0	1,090	0	0
TIMKEN CO COM	Stock	887389104	71	1,627	SH		SOLE	0	1,627	0	0
SPDR S&P INSURANCE ETF	ETF	78464A789	181	6,088	SH		SOLE	0	6,088	0	0
BARCLAYS PLC ADR	ADR	06738E204	49	4,898	SH		SOLE	0	4,898	0	0
CORPORATE CAP TR INC COM	CEF	219880101	6,040	386,714	SH		SOLE	0	386,713	0	0
NUVEEN PFD & INCOME TERM FD COM	CEF	67075A106	922	39,874	SH		SOLE	0	39,874	0	0
CANON INC SPONSORED ADR	ADR	138006309	26	800	SH		SOLE	0	800	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	22	504	SH		SOLE	0	504	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	30	4,648	SH		SOLE	0	4,648	0	0
DEUTSCHE BANK AG NAMEN AKT	Stock	D18190898	9	862	SH		SOLE	0	862	0	0
EPR PPTYS SBI	REIT	26884U109	431	6,657	SH		SOLE	0	6,656	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	317	6,714	SH		SOLE	0	6,714	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	237	21,439	SH		SOLE	0	21,438	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	89	3,049	SH		SOLE	0	3,048	0	0
ING GROEP NV ADR	ADR	456837103	118	8,218	SH		SOLE	0	8,217	0	0
MAGNA INTL INC CL A	Stock	559222401	278	4,779	SH		SOLE	0	4,778	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	21	3,655	SH		SOLE	0	3,655	0	0
SANMINA CORPORATION COM	Stock	801056102	3	117	SH		SOLE	0	117	0	0
NOMURA HLDGS INC SPON ADR	ADR	65535H208	5	952	SH		SOLE	0	952	0	0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	ETF	46137V597	96	687	SH		SOLE	0	687	0	0
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	ETF	46432F834	3,460	57,545	SH		SOLE	0	57,544	0	0
NOVARTIS AG ADR	ADR	66987V109	529	6,999	SH		SOLE	0	6,999	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	99	2,346	SH		SOLE	0	2,346	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	28,966	457,100	SH		SOLE	0	457,100	0	0
WD-40 CO COM	Stock	929236107	49	336	SH		SOLE	0	336	0	0
ROYAL BANK OF CANADA	Stock	780087102	375	4,974	SH		SOLE	0	4,973	0	0
TESARO INC COM	Stock	881569107	4	100	SH		SOLE	0	100	0	0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC	Stock	67059L102	41	3,316	SH		SOLE	0	3,316	0	0
CHINA PETE & CHEM CORP SPON ADR H SHS	ADR	16941R108	18	198	SH		SOLE	0	198	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	22	2,615	SH		SOLE	0	2,615	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	3,770	91,864	SH		SOLE	0	91,863	0	0
TELECOM ITALIA S P A NEW SPON ADR ORD	ADR	87927Y102	0	10	SH		SOLE	0	10	0	0
TOTAL SA ADR	ADR	89151E109	1,300	21,471	SH		SOLE	0	21,471	0	0
BRINKS CO COM	Stock	109696104	178	2,234	SH		SOLE	0	2,234	0	0
BANKFINANCIAL CORP COM	Stock	06643P104	7	400	SH		SOLE	0	400	0	0
INVESCO DB OIL FUND	ETF	46140H403	191	15,291	SH		SOLE	0	15,291	0	0
CIRCOR INTL INC COM	Stock	17273K109	0	7	SH		SOLE	0	7	0	0
COMMERCIAL METALS CO COM	Stock	201723103	32	1,513	SH		SOLE	0	1,513	0	0
COMSTOCK RES INC COM	Stock	205768302	0	9	SH		SOLE	0	9	0	0
YY INC ADS REPCOM CLA	ADR	98426T106	1,384	13,773	SH		SOLE	0	13,773	0	0
HEXCEL CORP NEW COM	Stock	428291108	22	337	SH		SOLE	0	337	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	91	855	SH		SOLE	0	855	0	0
MCDERMOTT INTL INC COM	Stock	580037703	107	5,430	SH		SOLE	0	5,430	0	0
R B C BEARINGS INC	Stock	75524B104	15	117	SH		SOLE	0	117	0	0
ENPRO INDS INC COM	Stock	29355X107	6	90	SH		SOLE	0	90	0	0
FIRST TR MLP & ENERGY INCOME COM	CEF	33739B104	29	2,247	SH		SOLE	0	2,246	0	0
MONROE CAP CORP COM	CEF	610335101	15	1,120	SH		SOLE	0	1,120	0	0
TEREX CORP NEW COM	Stock	880779103	23	548	SH		SOLE	0	548	0	0
CIMAREX ENERGY CO	Stock	171798101	106	1,038	SH		SOLE	0	1,038	0	0
ARES DYNAMIC CR ALLOCATION FD COM	CEF	04014F102	8	484	SH		SOLE	0	484	0	0
CF INDS HLDGS INC COM	Stock	125269100	912	20,539	SH		SOLE	0	20,539	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	202	11,068	SH		SOLE	0	11,068	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	151	2,523	SH		SOLE	0	2,523	0	0
CORENERGY INFRASTRUCTURE TR IN COM NEW	REIT	21870U502	48	1,282	SH		SOLE	0	1,281	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	95	5,622	SH		SOLE	0	5,622	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	248	2,722	SH		SOLE	0	2,721	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	5	100	SH		SOLE	0	100	0	0
CLEARBRIDGE ENERGY MLP TR FD COM	CEF	18469Q108	8	712	SH		SOLE	0	712	0	0
SL GREEN RLTY CORP COM	REIT	78440X101	44	437	SH		SOLE	0	437	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	91	1,243	SH		SOLE	0	1,243	0	0
FIRST TRUST CANADA ALPHADEX FUND	ETF	33737J208	10	400	SH		SOLE	0	400	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	819	46,345	SH		SOLE	0	46,344	0	0
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	1,071	27,894	SH		SOLE	0	27,894	0	0
STRATASYS LTD	Stock	M85548101	154	8,047	SH		SOLE	0	8,047	0	0
STRATASYS LTD	Stock	M85548101	15	800	SH	Call	SOLE	0	800	0	0
STRATASYS LTD	Stock	M85548101	13	700	SH	Call	SOLE	0	700	0	0
SLM CORP COM	Stock	78442P106	6	511	SH		SOLE	0	511	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	56	62	SH		SOLE	0	62	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	3,611	22,071	SH		SOLE	0	22,070	0	0
DUN & BRADSTREET CORP DEL NEW COM	Stock	26483E100	1	6	SH		SOLE	0	6	0	0
EQUIFAX INC COM	Stock	294429105	12	97	SH		SOLE	0	97	0	0
X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF	ETF	233051101	31	1,328	SH		SOLE	0	1,328	0	0
MOHAWK INDS INC	Stock	608190104	76	357	SH		SOLE	0	357	0	0
NORTHERN TR CORP COM	Stock	665859104	136	1,321	SH		SOLE	0	1,321	0	0
OMNICOM GROUP INC COM	Stock	681919106	90	1,175	SH		SOLE	0	1,175	0	0
WHITEHORSE FIN INC COM	CEF	96524V106	871	60,024	SH		SOLE	0	60,024	0	0
PROSHARES SHORT QQQ	ETF	74347B714	17	525	SH		SOLE	0	525	0	0
INVESCO CLEANTECH ETF	ETF	46137V407	7	171	SH		SOLE	0	170	0	0
BT GROUP PLC ADR	ADR	05577E101	1	92	SH		SOLE	0	92	0	0
ROCKWELL MED INC COM	Stock	774374102	72	14,690	SH		SOLE	0	14,690	0	0
NUVEEN INTER DURATION MN TMFD COM	CEF	670671106	4	331	SH		SOLE	0	331	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	102	4,393	SH		SOLE	0	4,393	0	0
KROGER CO COM	Stock	501044101	780	27,400	SH		SOLE	0	27,400	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	376	17,011	SH		SOLE	0	17,011	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	53	2,400	SH	Call	SOLE	0	2,400	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	33	1,500	SH	Call	SOLE	0	1,500	0	0
TIM PARTICIPACOES S A SPONSORED ADR	ADR	88706P205	3	183	SH		SOLE	0	183	0	0
CSG SYS INTL INC COM	Stock	126349109	2	45	SH		SOLE	0	45	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	87	2,343	SH		SOLE	0	2,343	0	0
FIRST TRUST MORTGAGE INCM FD COM SHS	CEF	33734E103	15	1,105	SH		SOLE	0	1,105	0	0
DENBURY RES INC COM NEW	Stock	247916208	10	2,004	SH		SOLE	0	2,004	0	0
FRONT YD RESIDENTIAL CORP COM	REIT	35904G107	2	150	SH		SOLE	0	150	0	0
ENBRIDGE INC COM	Stock	29250N105	1,296	36,315	SH		SOLE	0	36,315	0	0
INVESCO RUSSELL 2000 PURE VALUE ETF	ETF	46137V480	1	37	SH		SOLE	0	37	0	0
DENNYS CORP COM	Stock	24869P104	2	100	SH		SOLE	0	100	0	0
AES CORP	Stock	00130H105	287	21,378	SH		SOLE	0	21,377	0	0
CELESTICA INC SUB VTG SHS	Stock	15101Q108	0	30	SH		SOLE	0	30	0	0
ARTESIAN RESOURCES CORP CL A	Stock	043113208	27	700	SH		SOLE	0	700	0	0
CONSOLIDATED WATER CO INC ORD	Stock	G23773107	14	1,095	SH		SOLE	0	1,095	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	36	930	SH		SOLE	0	930	0	0
MACQUARIE FT TR GB INF UT DIV COM	CEF	55607W100	18	1,697	SH		SOLE	0	1,697	0	0
ENTEGRIS INC COM	Stock	29362U104	108	3,174	SH		SOLE	0	3,173	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1,841	9,173	SH		SOLE	0	9,173	0	0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	835	27,170	SH		SOLE	0	27,169	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	0	1	SH		SOLE	0	1	0	0
MILLER HERMAN INC COM	Stock	600544100	1	39	SH		SOLE	0	39	0	0
NICE LTD SPONSORED ADR	ADR	653656108	44	427	SH		SOLE	0	427	0	0
NVIDIA CORP	Stock	67066G104	5,176	21,848	SH		SOLE	0	21,847	0	0
DENISON MINES CORP F	Stock	248356107	3	6,527	SH		SOLE	0	6,527	0	0
TENNECO INC COM	Stock	880349105	1	25	SH		SOLE	0	25	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	3,004	28,970	SH		SOLE	0	28,969	0	0
ISHARES TR LEHMAN SHORT TREA BDFD	ETF	464288679	227	2,054	SH		SOLE	0	2,054	0	0
UNITED NAT FOODS INC COM	Stock	911163103	30	704	SH		SOLE	0	704	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	340	4,395	SH		SOLE	0	4,394	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	437	9,528	SH		SOLE	0	9,527	0	0
BALL CORP COM	Stock	058498106	180	5,058	SH		SOLE	0	5,058	0	0
CUMMINS INC COM	Stock	231021106	1,018	7,653	SH		SOLE	0	7,652	0	0
EATON VANCE TAX MANAGED	CEF	27828N102	3,341	275,870	SH		SOLE	0	275,870	0	0
EOG RESOURCES INC	Stock	26875P101	839	6,740	SH		SOLE	0	6,739	0	0
FOOT LOCKER INC COM	Stock	344849104	129	2,455	SH		SOLE	0	2,454	0	0
MADISON COVERED CALL & EQUITY STRAT COM	CEF	557437100	2	294	SH		SOLE	0	294	0	0
GENUINE PARTS CO COM	Stock	372460105	548	5,973	SH		SOLE	0	5,973	0	0
GRAINGER W W INC COM	Stock	384802104	256	830	SH		SOLE	0	830	0	0
WATSCO INC CL B CONV	Stock	942622101	5	27	SH		SOLE	0	27	0	0
WPP PLC NEW ADR	ADR	92937A102	21	272	SH		SOLE	0	272	0	0
MOSAIC CO	Stock	61945C103	137	4,894	SH		SOLE	0	4,894	0	0
NUVEEN TEXAS QLTY MUN INCME FD COM	CEF	670983105	44	3,411	SH		SOLE	0	3,411	0	0
OWENS CORNING NEW COM	Stock	690742101	80	1,268	SH		SOLE	0	1,267	0	0
LANDMARK BANCORP INC COM	Stock	51504L107	71	2,481	SH		SOLE	0	2,481	0	0
SILVER WHEATON CORP	Stock	962879102	263	11,927	SH		SOLE	0	11,926	0	0
STREAMLINE HEALTH SOLUTIONS COM	Stock	86323X106	148	104,750	SH		SOLE	0	104,750	0	0
CUBIC CORP COM	Stock	229669106	141	2,197	SH		SOLE	0	2,197	0	0
INVESTORS BANCORP INC NEW COM	Stock	46146L101	2	135	SH		SOLE	0	135	0	0
EATON VANCE TX ADV GLBL DIV FD COM	CEF	27828S101	31	1,850	SH		SOLE	0	1,850	0	0
GERON CORP COM	Stock	374163103	130	37,777	SH		SOLE	0	37,777	0	0
PROSHARES TR. ULTRA SHORT QQQ	ETF	74347B243	84	2,000	SH		SOLE	0	2,000	0	0
CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR $.01 REP NON	ADR	204409601	0	115	SH		SOLE	0	115	0	0
ABBVIE INC COM	Stock	00287Y109	5,779	62,378	SH		SOLE	0	62,378	0	0
CDN IMPERIAL BK COMM TORONTO O COM	Stock	136069101	285	3,276	SH		SOLE	0	3,276	0	0
RELX NV SPONSORED ADR	ADR	75955B102	3	143	SH		SOLE	0	143	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	215	3,842	SH		SOLE	0	3,842	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	14	374	SH		SOLE	0	374	0	0
CENTRAL PAC FINL CORP COM NEW	Stock	154760409	3	101	SH		SOLE	0	100	0	0
KORN FERRY INTL	Stock	500643200	44	705	SH		SOLE	0	705	0	0
BLACKROCK CALIF MUN INCOME TR SH BEN INT	CEF	09248E102	104	7,995	SH		SOLE	0	7,995	0	0
POWERSHARES INTL DIVID ACHIEVERS PORT	ETF	46137V548	2	135	SH		SOLE	0	135	0	0
MANNKIND CORP COM NEW	Stock	56400P706	1	320	SH		SOLE	0	320	0	0
MIZUHO FINL GROUP INC SPONSORED ADR	ADR	60687Y109	13	3,904	SH		SOLE	0	3,904	0	0
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	264	25,266	SH		SOLE	0	25,265	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	945	9,923	SH		SOLE	0	9,922	0	0
SPDR S&P HOMEBUILDERETF	ETF	78464A888	49	1,250	SH		SOLE	0	1,250	0	0
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	57	3,625	SH		SOLE	0	3,625	0	0
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT	CEF	46132E103	60	5,623	SH		SOLE	0	5,623	0	0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	ETF	97717W802	590	14,263	SH		SOLE	0	14,263	0	0
WISDOMTREE INTL MIDCAP DIVIDEND FUND	ETF	97717W778	0	3	SH		SOLE	0	3	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	385	5,358	SH		SOLE	0	5,357	0	0
SPDR DJ WILSHIRE INTL REAL EST	ETF	78463X863	220	5,617	SH		SOLE	0	5,616	0	0
OLYMPIC STEEL INC COM	Stock	68162K106	7	357	SH		SOLE	0	357	0	0
INTERACTIVE BROKERS GROUP INC COM	Stock	45841N107	64	998	SH		SOLE	0	998	0	0
CNOOC LTD SPONSORED ADR	ADR	126132109	12	72	SH		SOLE	0	72	0	0
REGULUS THERAPEUTICS INC COM	Stock	75915K101	10	15,000	SH		SOLE	0	15,000	0	0
SPDR S&P METALS AND MINING ETF	ETF	78464A755	186	5,240	SH		SOLE	0	5,240	0	0
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	CEF	00302L108	267	41,810	SH		SOLE	0	41,810	0	0
ADVISORSHARES WILSHIRE BUYBACK ETF	ETF	00768Y818	446	6,531	SH		SOLE	0	6,531	0	0
PGIM GLOBAL SHORT DURATION HIG COM	CEF	69346J106	82	5,991	SH		SOLE	0	5,990	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	4	114	SH		SOLE	0	114	0	0
CONTINENTAL RES INC OKLA COM	Stock	212015101	40	623	SH		SOLE	0	623	0	0
INTERCEPT PHARMACEUTICALS INC COM	Stock	45845P108	293	3,494	SH		SOLE	0	3,494	0	0
INTERCEPT PHARMACEUTICALS INC COM	Stock	45845P108	25	300	SH	Call	SOLE	0	300	0	0
AECOM TECHNOLOGY CORP	Stock	00766T100	4	127	SH		SOLE	0	127	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	54	1,092	SH		SOLE	0	1,092	0	0
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	27,126	516,583	SH		SOLE	0	516,582	0	0
MANULIFE FINL CORP	Stock	56501R106	144	8,039	SH		SOLE	0	8,039	0	0
LIBERTY MEDIA CORP	Stock	531229870	4	123	SH		SOLE	0	123	0	0
APOGEE ENTERPRISES INC COM	Stock	037598109	32	661	SH		SOLE	0	661	0	0
ISHARES 10 YEAR CREDIT BOND ETF	ETF	464289511	112	1,941	SH		SOLE	0	1,941	0	0
ISHARES MSCI WORLD ETF	ETF	464286392	27	314	SH		SOLE	0	314	0	0
CVR REFNG LP COMUNIT REP LT	Stock	12663P107	15	650	SH		SOLE	0	650	0	0
CASEYS GEN STORES INC COM	Stock	147528103	18	171	SH		SOLE	0	171	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	26,522	334,919	SH		SOLE	0	334,919	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	3,987	76,916	SH		SOLE	0	76,915	0	0
CABOT OIL & GAS CP COM	Stock	127097103	77	3,239	SH		SOLE	0	3,239	0	0
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211	Stock	G66721104	34	719	SH		SOLE	0	719	0	0
CYRUSONE INC COM	REIT	23283R100	59	1,012	SH		SOLE	0	1,012	0	0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT	Stock	86722Y101	3	200	SH		SOLE	0	200	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	708	19,974	SH		SOLE	0	19,974	0	0
INTERFACE INC COM	Stock	458665304	8	347	SH		SOLE	0	347	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	60	508	SH		SOLE	0	508	0	0
ENNIS INC COM	Stock	293389102	1	61	SH		SOLE	0	61	0	0
ENERGEN CORP COM	Stock	29265N108	6	89	SH		SOLE	0	89	0	0
HARSCO CORP COM	Stock	415864107	5	210	SH		SOLE	0	210	0	0
WORLD FUEL SERVICES CORP	Stock	981475106	1	32	SH		SOLE	0	32	0	0
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES	Stock	002535300	37	861	SH		SOLE	0	861	0	0
LANCASTER COLONY CORP COM	Stock	513847103	1	7	SH		SOLE	0	7	0	0
LENNOX INTL INC COM	Stock	526107107	17	84	SH		SOLE	0	84	0	0
NATIONAL FUEL GAS CO N J COM	Stock	636180101	90	1,691	SH		SOLE	0	1,690	0	0
NORTHWEST NAT GAS CO COM	Stock	667655104	78	1,227	SH		SOLE	0	1,227	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	5	325	SH		SOLE	0	325	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	6	122	SH		SOLE	0	122	0	0
FIRST TRUST CHINDIA ETF	ETF	33733A102	161	4,181	SH		SOLE	0	4,180	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	155	3,150	SH		SOLE	0	3,150	0	0
RANGE RES CORP COM	Stock	75281A109	540	32,302	SH		SOLE	0	32,302	0	0
SM ENERGY CO COM	Stock	78454L100	25	985	SH		SOLE	0	984	0	0
TEEKAY SHIPPING CORPISIN #MHY8564W1030	Stock	Y8564W103	7	948	SH		SOLE	0	948	0	0
UNIVERSAL FOREST PRODS INC	Stock	913543104	5	123	SH		SOLE	0	123	0	0
VALMONT INDS INC COM	Stock	920253101	16	107	SH		SOLE	0	107	0	0
INVESCO S&P 500A DOWNSIDE HEDGED ETF	ETF	46090A705	50	1,800	SH		SOLE	0	1,800	0	0
NORTHFIELD BANCORP INC DEL COM	Stock	66611T108	20	1,201	SH		SOLE	0	1,201	0	0
FIRST TRUST GERMANY ALPHADEX FUND	ETF	33737J190	71	1,548	SH		SOLE	0	1,548	0	0
PTC INC COM	Stock	69370C100	105	1,116	SH		SOLE	0	1,116	0	0
ALLIANZGI NFJ DIVID INT & PREM COM	CEF	01883A107	82	6,509	SH		SOLE	0	6,509	0	0
ALLIANZGI CONV & INCOME FD	CEF	018828103	768	109,917	SH		SOLE	0	109,917	0	0
ALLIANZGI CONV & INCOME FD II COM	CEF	018825109	8	1,303	SH		SOLE	0	1,303	0	0
SUNCOKE ENERGY INC COM	Stock	86722A103	2	143	SH		SOLE	0	143	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	13	134	SH		SOLE	0	134	0	0
MORGAN STANLEY CHINA A SH FD COM	CEF	617468103	14	600	SH		SOLE	0	600	0	0
W & T OFFSHORE INC COM	Stock	92922P106	0	47	SH		SOLE	0	47	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	63	50	SH		SOLE	0	50	0	0
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	150	5,642	SH		SOLE	0	5,642	0	0
CBL & ASSOC PPTYS INC COM	REIT	124830100	13	2,412	SH		SOLE	0	2,412	0	0
PIMCO DYNMIC CREDIT AND MRT IN COM SHS	CEF	72202D106	1,333	56,556	SH		SOLE	0	56,555	0	0
FIRST TRUST UNITED KINGDOM ALPHADEX FUND	ETF	33737J224	15	369	SH		SOLE	0	369	0	0
FIRST TRUST SWITZERLAND ALPHADEX FUND	ETF	33737J232	64	1,281	SH		SOLE	0	1,281	0	0
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	ETF	46138J502	1,607	76,326	SH		SOLE	0	76,326	0	0
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF	ETF	464286475	361	7,563	SH		SOLE	0	7,563	0	0
DAQO NEW ENERGY CORP SPNSRD ADR NEW	ADR	23703Q203	1	22	SH		SOLE	0	22	0	0
CUSTOMERS BANCORP INC COM	Stock	23204G100	3	100	SH		SOLE	0	100	0	0
BARINGS GLOBAL SHORT DURATION COM	CEF	06760L100	64	3,408	SH		SOLE	0	3,408	0	0
CELANESE CORP DEL COM SER A	Stock	150870103	109	977	SH		SOLE	0	977	0	0
TRI POINTE HOMES INCCOM USD0.01	Stock	87265H109	4	245	SH		SOLE	0	245	0	0
INVESCO DYNAMIC LARGE CAP VALUE ETF	ETF	46137V738	103	2,898	SH		SOLE	0	2,898	0	0
CGG SPON ADR NEW	ADR	12531Q204	0	11	SH		SOLE	0	11	0	0
ZOETIS INC COM CL A	Stock	98978V103	1,640	19,254	SH		SOLE	0	19,254	0	0
TFS FINL CORP COM	Stock	87240R107	2	100	SH		SOLE	0	100	0	0
BLACKROCK MUNIHLDGS FD II INC COM	CEF	09253P109	37	2,666	SH		SOLE	0	2,666	0	0
BLACKROCK MUNIYIELD QLTY FD 3 COM	CEF	09254E103	13	1,000	SH		SOLE	0	1,000	0	0
BLACKROCK MUNIY QUALITY FD II COM	CEF	09254G108	77	6,330	SH		SOLE	0	6,330	0	0
ICON PLC SHS	Stock	G4705A100	238	1,799	SH		SOLE	0	1,799	0	0
PROSHARES TR SHORT DOW 30 PROSHARES	ETF	74347B235	40	665	SH		SOLE	0	665	0	0
HEICO CORP NEW COM	Stock	422806109	222	3,044	SH		SOLE	0	3,044	0	0
OMNICELL INC COM	Stock	68213N109	19	358	SH		SOLE	0	358	0	0
TELUS CORP COM	Stock	87971M103	40	1,125	SH		SOLE	0	1,125	0	0
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	ETF	33939L803	1,015	15,649	SH		SOLE	0	15,649	0	0
EXONE CO COM	Stock	302104104	3	375	SH		SOLE	0	375	0	0
CHESAPEAKE ENERGY CORPORATION	Stock	165167107	166	31,682	SH		SOLE	0	31,682	0	0
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	24	44,953	SH		SOLE	0	44,953	0	0
SEARS HLDGS CORP COM	Stock	812350106	0	55	SH		SOLE	0	55	0	0
MACYS INC COM	Stock	55616P104	1,089	29,093	SH		SOLE	0	29,093	0	0
POWERSHARES FINANCIAL PREFERRED ETF	ETF	46137V621	175	9,466	SH		SOLE	0	9,466	0	0
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER	Stock	131476103	44	5,881	SH		SOLE	0	5,881	0	0
PRICESMART INC COM	Stock	741511109	65	722	SH		SOLE	0	722	0	0
STONERIDGE INC COM	Stock	86183P102	11	300	SH		SOLE	0	300	0	0
VALHI INC NEW COM	Stock	918905100	2	408	SH		SOLE	0	408	0	0
NL INDS INC COM NEW	Stock	629156407	1	122	SH		SOLE	0	121	0	0
HIGHLAND/IBOXX SENIOR LOAN ETF	ETF	430101774	236	13,027	SH		SOLE	0	13,027	0	0
MORGAN STANLEY EM MKTS DM DEBT COM	CEF	617477104	15	2,212	SH		SOLE	0	2,212	0	0
UNITED INS HLDGS CORP COM	Stock	910710102	3	150	SH		SOLE	0	150	0	0
ORCHID IS CAP INC COM	REIT	68571X103	4	500	SH		SOLE	0	500	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	372	10,173	SH		SOLE	0	10,173	0	0
DEPOMED INC COM	Stock	249908104	1	118	SH		SOLE	0	118	0	0
PARK NATL CORP COM	Stock	700658107	4	40	SH		SOLE	0	40	0	0
NEW ORIENTAL ED & TECH GRP INC SPON ADR	ADR	647581107	5	49	SH		SOLE	0	49	0	0
KINDRED HEALTHCARE INC	Stock	494580103	13	1,483	SH		SOLE	0	1,483	0	0
ANTARES PHARMA INC COM	Stock	036642106	147	57,027	SH		SOLE	0	57,027	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	1,038	21,477	SH		SOLE	0	21,477	0	0
CAMBREX CORP COM	Stock	132011107	40	763	SH		SOLE	0	763	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	85	2,521	SH		SOLE	0	2,521	0	0
IMPERIAL OIL LTD COM NEW ISIN #CA4530384086	Stock	453038408	4	131	SH		SOLE	0	131	0	0
PBF ENERGY INC CL A	Stock	69318G106	57	1,360	SH		SOLE	0	1,360	0	0
GLOBUS MEDICAL INC	Stock	379577208	110	2,183	SH		SOLE	0	2,183	0	0
EQ SCHWEITZER-MAUDUIT INTL I	Stock	808541106	4	97	SH		SOLE	0	97	0	0
SIBANYE STILLWATER SPONSORED ADR	ADR	825724206	2	691	SH		SOLE	0	691	0	0
FIRST INTERNET BANCORP COM	Stock	320557101	34	1,000	SH		SOLE	0	1,000	0	0
ACXIOM CORP COM	Stock	005125109	21	700	SH		SOLE	0	700	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	307	8,939	SH		SOLE	0	8,938	0	0
VANECK VECTORS BDC INCOME ETF	ETF	92189F411	74	4,473	SH		SOLE	0	4,472	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	2,370	124,324	SH		SOLE	0	124,323	0	0
INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF	ETF	46138E586	31	529	SH		SOLE	0	529	0	0
BLACKROCK MULTI-SECTOR INC TR COM	CEF	09258A107	18	1,075	SH		SOLE	0	1,075	0	0
INVESCO DWA ENERGY MOMENTUM ETF	ETF	46137V878	6	150	SH		SOLE	0	150	0	0
POZEN INC	Stock	03852X100	0	425	SH		SOLE	0	425	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	4,862	23,793	SH		SOLE	0	23,793	0	0
MEXICO FD INC COM	CEF	592835102	9	600	SH		SOLE	0	600	0	0
AMERN CAMPUS COMMUNITIES	REIT	024835100	5	123	SH		SOLE	0	123	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	10,298	218,692	SH		SOLE	0	218,692	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	345	11,490	SH		SOLE	0	11,490	0	0
ARTISAN PART ASSET MNGT	Stock	04316A108	28	918	SH		SOLE	0	918	0	0
ALAMO GROUP INC COM	Stock	011311107	12	133	SH		SOLE	0	132	0	0
LADENBURG THALMAN FIN SVCS INC COM	Stock	50575Q102	1	257	SH		SOLE	0	257	0	0
BLACKSTONE GROUP LP	Stock	09253U108	5,591	173,787	SH		SOLE	0	173,786	0	0
BLACKSTONE GROUP LP	Stock	09253U108	129	4,000	SH	Call	SOLE	0	4,000	0	0
BLACKSTONE GROUP LP	Stock	09253U108	80	2,500	SH	Call	SOLE	0	2,500	0	0
COLUMBIA PROPERTY TRUST INC	REIT	198287203	241	10,625	SH		SOLE	0	10,625	0	0
VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF	ETF	92189F569	16	1,245	SH		SOLE	0	1,245	0	0
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	ETF	464286343	231	9,994	SH		SOLE	0	9,994	0	0
ABM INDS INC COM	Stock	000957100	3	100	SH		SOLE	0	100	0	0
ALLETE INC COM NEW	Stock	018522300	139	1,797	SH		SOLE	0	1,796	0	0
ANSYS INC	Stock	03662Q105	54	309	SH		SOLE	0	309	0	0
APTARGROUP INC	Stock	038336103	11	114	SH		SOLE	0	114	0	0
BRADY CORP CL A	Stock	104674106	4	98	SH		SOLE	0	98	0	0
CAPITAL CITY BK GROUP INC COM	Stock	139674105	4,332	183,342	SH		SOLE	0	183,342	0	0
BARCLAYS ETN SELECT MLP ETN	ETF	06742C723	22	1,069	SH		SOLE	0	1,069	0	0
CHURCH & DWIGHT INC	Stock	171340102	238	4,472	SH		SOLE	0	4,471	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	540	11,489	SH		SOLE	0	11,488	0	0
FACTSET RESEARCH SYS INC	Stock	303075105	468	2,365	SH		SOLE	0	2,364	0	0
FIRST TR ENERGY INFRASTRCTR FD COM	CEF	33738C103	81	4,940	SH		SOLE	0	4,939	0	0
FORWARD AIR CORP COM	Stock	349853101	18	301	SH		SOLE	0	301	0	0
TURTLE BEACH CORP COM NEW	Stock	900450206	1	35	SH		SOLE	0	35	0	0
GRACO INC COM	Stock	384109104	178	3,940	SH		SOLE	0	3,940	0	0
JACOBS ENGR GROUP INC DEL COM	Stock	469814107	55	859	SH		SOLE	0	859	0	0
MATTHEWS INTL CORP CL A	Stock	577128101	4	64	SH		SOLE	0	64	0	0
POLARIS INDS INC	Stock	731068102	91	744	SH		SOLE	0	744	0	0
RLI CORP COM	Stock	749607107	10	150	SH		SOLE	0	150	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	1,789	56,637	SH		SOLE	0	56,637	0	0
SIMPSON MANUFACTURING CO INC COM	Stock	829073105	31	501	SH		SOLE	0	500	0	0
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF	ETF	00768Y727	4,565	95,542	SH		SOLE	0	95,541	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	31	317	SH		SOLE	0	317	0	0
COHEN & STEERS MLP INC & ENRGY COM SHS	CEF	19249B106	20	1,982	SH		SOLE	0	1,982	0	0
NEUBERGER BERMAN MLP INCOME FD COM	CEF	64129H104	28	3,209	SH		SOLE	0	3,209	0	0
L BRANDS INC COM	Stock	501797104	179	4,863	SH		SOLE	0	4,862	0	0
SYNOVUS FINL CORP	Stock	87161C501	914	17,303	SH		SOLE	0	17,302	0	0
PINNACLE FOODS INC DEL COM	Stock	72348P104	144	2,211	SH		SOLE	0	2,211	0	0
DIREXION DAILY FINANCIAL BEAR 3X SHARES	ETF	25490K539	0	25	SH		SOLE	0	25	0	0
SEASPAN CORP SHS ISIN #MHY756381098	Stock	Y75638109	4	400	SH		SOLE	0	400	0	0
ZIMMER HLDGS INC	Stock	98956P102	149	1,339	SH		SOLE	0	1,339	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	8	388	SH		SOLE	0	388	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	129	776	SH		SOLE	0	776	0	0
YAHOO INC	CEF	021346101	413	5,640	SH		SOLE	0	5,640	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	426	32,053	SH		SOLE	0	32,053	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	256	17,522	SH		SOLE	0	17,522	0	0
CHIMERIX INC COM	Stock	16934W106	1	218	SH		SOLE	0	218	0	0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	ETF	33737J307	217	5,672	SH		SOLE	0	5,671	0	0
VERISIGN INC	Stock	92343E102	23	167	SH		SOLE	0	167	0	0
DIGITAL TURBINE INC COM NEW	Stock	25400W102	3	2,000	SH		SOLE	0	2,000	0	0
ARRIS GROUP INC	Stock	G0551A103	18	725	SH		SOLE	0	725	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	9	92	SH		SOLE	0	92	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	3	177	SH		SOLE	0	176	0	0
SEAWORLD ENTERTAINMENT INC COM USD0.01	Stock	81282V100	2	82	SH		SOLE	0	82	0	0
STRYKER CORP	Stock	863667101	1,298	7,687	SH		SOLE	0	7,686	0	0
OFG BANCORP COM	Stock	67103X102	7	466	SH		SOLE	0	466	0	0
KAMAN CORP COM	Stock	483548103	93	1,339	SH		SOLE	0	1,339	0	0
RAYTHEON CO COM NEW	Stock	755111507	2,093	10,835	SH		SOLE	0	10,834	0	0
QUDIAN INC ADR	ADR	747798106	1	150	SH		SOLE	0	150	0	0
QUALCOMM INC	Stock	747525103	4,145	73,853	SH		SOLE	0	73,853	0	0
QUALCOMM INC	Stock	747525103	62	1,100	SH	Call	SOLE	0	1,100	0	0
QUALCOMM INC	Stock	747525103	168	3,000	SH	Call	SOLE	0	3,000	0	0
QUALCOMM INC	Stock	747525103	17	300	SH	Call	SOLE	0	300	0	0
QUALCOMM INC	Stock	747525103	56	1,000	SH	Call	SOLE	0	1,000	0	0
QUALCOMM INC	Stock	747525103	780	13,900	SH	Call	SOLE	0	13,900	0	0
QUALCOMM INC	Stock	747525103	56	1,000	SH	Call	SOLE	0	1,000	0	0
QUALCOMM INC	Stock	747525103	516	9,200	SH	Call	SOLE	0	9,200	0	0
T MOBILE US INC COM	Stock	872590104	204	3,415	SH		SOLE	0	3,415	0	0
DIREXION DAILY GOLD MINERS BULL 3X SHARES	ETF	25460E844	1	24	SH		SOLE	0	24	0	0
VOYA FINL INC COM	Stock	929089100	90	1,907	SH		SOLE	0	1,907	0	0
GW PHARMACEUTICALS ADS	ADR	36197T103	99	712	SH		SOLE	0	712	0	0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	ETF	78467V608	2,511	53,456	SH		SOLE	0	53,455	0	0
AMBAC FINL GROUP INC COM NEW	Stock	023139884	1	56	SH		SOLE	0	56	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	415	13,200	SH		SOLE	0	13,199	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	141	9,451	SH		SOLE	0	9,451	0	0
GLOBAL X GURU INDEX ETF	ETF	37950E341	196	6,201	SH		SOLE	0	6,201	0	0
EMERGE ENERGY SVCS LP COM REP PARTN	Stock	29102H108	5	745	SH		SOLE	0	745	0	0
WEYCO GROUP INC COM	Stock	962149100	28	777	SH		SOLE	0	777	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	ADR	984245100	0	32	SH		SOLE	0	32	0	0
FASTENAL CO	Stock	311900104	291	6,039	SH		SOLE	0	6,038	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1,134	6,083	SH		SOLE	0	6,083	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	49	514	SH		SOLE	0	514	0	0
RESMED INC COM	Stock	761152107	47	454	SH		SOLE	0	453	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	267	558	SH		SOLE	0	558	0	0
ALKERMES INC	Stock	G01767105	41	1,001	SH		SOLE	0	1,001	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101	88	3,018	SH		SOLE	0	3,017	0	0
CULLEN FROST BANKERSINC	Stock	229899109	66	610	SH		SOLE	0	610	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	238	3,378	SH		SOLE	0	3,377	0	0
EQT CORP COM	Stock	26884L109	158	2,855	SH		SOLE	0	2,855	0	0
GENESEE AND WYOMING INC INC CL A	Stock	371559105	15	187	SH		SOLE	0	187	0	0
HAIN CELESTIAL GROUPINC	Stock	405217100	66	2,220	SH		SOLE	0	2,220	0	0
LAZARD LTD SHS -A -	Stock	G54050102	59	1,205	SH		SOLE	0	1,205	0	0
LASALLE HOTEL PPTYS COM SH BEN INT	REIT	517942108	194	5,665	SH		SOLE	0	5,664	0	0
MCGRATH RENTCORP COM	Stock	580589109	6	100	SH		SOLE	0	100	0	0
MCDONALDS CORP COM	Stock	580135101	7,305	46,618	SH		SOLE	0	46,617	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	1	15	SH		SOLE	0	15	0	0
OCEANEERING INTL INC	Stock	675232102	4	175	SH		SOLE	0	175	0	0
PLANTRONICS INC NEW COM	Stock	727493108	2	25	SH		SOLE	0	25	0	0
SINCLAIR BROADCAST GROUP INC CL A	Stock	829226109	25	785	SH		SOLE	0	784	0	0
TRIUMPH GROUP INC NEW COM	Stock	896818101	2	94	SH		SOLE	0	94	0	0
NORDSTROM INC COM	Stock	655664100	109	2,100	SH		SOLE	0	2,100	0	0
TEMPUR PEDIC INTL INC	Stock	88023U101	35	725	SH		SOLE	0	725	0	0
TALLGRASS ENERGY PARTNERS LP COM UNIT	Stock	874697105	13	300	SH		SOLE	0	300	0	0
AMETEK INC NEW COM	Stock	031100100	22	306	SH		SOLE	0	306	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	101	5,780	SH		SOLE	0	5,779	0	0
LYON WILLIAM HOMES CL A NEW	Stock	552074700	13	550	SH		SOLE	0	550	0	0
GLOBAL X FDS GLOBAL X URANIUM ETFNEW	ETF	37954Y871	141	10,964	SH		SOLE	0	10,963	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	22	495	SH		SOLE	0	494	0	0
INTERCONTINENTALEXCHINTL	Stock	45866F104	624	8,480	SH		SOLE	0	8,480	0	0
CAMBRIA ETF TR SHAREHOLDER YIELD ETF	ETF	132061201	482	12,727	SH		SOLE	0	12,726	0	0
TABLEAU SOFTWARE INC	Stock	87336U105	1	14	SH		SOLE	0	14	0	0
CONSTELLIUM NV CL A	Stock	N22035104	4	376	SH		SOLE	0	376	0	0
GLOBAL BRASS & COPPR HLDGS INC COM	Stock	37953G103	1	18	SH		SOLE	0	18	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	483	4,391	SH		SOLE	0	4,391	0	0
CYPRESS SEMICONDUCTOR CORP COM	Stock	232806109	53	3,420	SH		SOLE	0	3,420	0	0
FIRST TR INTER DUR PFD & IN FD COM	CEF	33718W103	2,169	100,446	SH		SOLE	0	100,446	0	0
PORTOLA PHARMACEUTICALS INC COM	Stock	737010108	5	127	SH		SOLE	0	127	0	0
IVY HIGH INC OPPORTUNITIES FD COM	CEF	465893105	10	700	SH		SOLE	0	700	0	0
ENANTA PHARMACEUTICALS INC COM	Stock	29251M106	16	136	SH		SOLE	0	136	0	0
CITRIX SYSTEMS INC	Stock	177376100	97	929	SH		SOLE	0	929	0	0
MAZOR ROBOTICS LTD SPONSORED ADS	ADR	57886P103	139	2,497	SH		SOLE	0	2,497	0	0
AAR CORP COM	Stock	000361105	8	162	SH		SOLE	0	162	0	0
DOVER CORP COM	Stock	260003108	33	454	SH		SOLE	0	454	0	0
PROSHARES TR HIGH YIELD-INT RATE HEDGED	ETF	74348A541	5	75	SH		SOLE	0	75	0	0
CISCO SYS INC	Stock	17275R102	6,209	144,305	SH		SOLE	0	144,305	0	0
JAMBA INC COM NEW	Stock	47023A309	6	590	SH		SOLE	0	590	0	0
ISHARES INC MSCI MEXICO	ETF	464286822	59	1,261	SH		SOLE	0	1,260	0	0
OHR PHARMACEUTICAL INC COM NEW	Stock	67778H200	0	800	SH		SOLE	0	800	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	2,175	39,761	SH		SOLE	0	39,760	0	0
VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF	ETF	92189F353	525	22,908	SH		SOLE	0	22,908	0	0
COACH INC	Stock	876030107	212	4,547	SH		SOLE	0	4,547	0	0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	ETF	33939L837	415	17,047	SH		SOLE	0	17,046	0	0
ISHARES MSCI FRONTIER 100 ETF	ETF	464286145	297	10,324	SH		SOLE	0	10,323	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	126	1,372	SH		SOLE	0	1,372	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	37	400	SH	Put	SOLE	0	400	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101	30	838	SH		SOLE	0	838	0	0
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109	684	30,127	SH		SOLE	0	30,127	0	0
LIBERTY GLOBAL PLC CL A	Stock	G5480U104	9	331	SH		SOLE	0	331	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	5	191	SH		SOLE	0	191	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	2,816	13,276	SH		SOLE	0	13,275	0	0
PROSHARES VIX SHORT-TERM FUTURES ETF	ETF	74347W171	92	3,000	SH		SOLE	0	3,000	0	0
SPDR S&P GLOBAL DIVIDEND ETF	ETF	78463X459	27	402	SH		SOLE	0	401	0	0
COTY INC COM CL A	Stock	222070203	10	723	SH		SOLE	0	723	0	0
APACHE CORP COM	Stock	037411105	281	6,013	SH		SOLE	0	6,012	0	0
TIVO INC	Stock	88870P106	3	207	SH		SOLE	0	207	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	47	1,627	SH		SOLE	0	1,627	0	0
LENNAR CORP CL B	Stock	526057302	16	367	SH		SOLE	0	367	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	159	10,599	SH		SOLE	0	10,599	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	15	1,000	SH	Call	SOLE	0	1,000	0	0
First Trust Senior Loan Fund	ETF	33738D309	1,177	24,638	SH		SOLE	0	24,637	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	294	7,173	SH		SOLE	0	7,172	0	0
AETNA INC COM	Stock	00817Y108	483	2,635	SH		SOLE	0	2,634	0	0
GOGO INC COM USD0.0001	Stock	38046C109	15	3,160	SH		SOLE	0	3,160	0	0
WISDOMTREE LARGE CAP DIVIDEND	ETF	97717W307	79	881	SH		SOLE	0	881	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	124	2,749	SH		SOLE	0	2,749	0	0
AUTODESK INC	Stock	052769106	174	1,327	SH		SOLE	0	1,327	0	0
CREDIT SUISSE X-LINKS SILVER SHARES COVERED CALL ETN	ETF	22542D449	20	2,700	SH		SOLE	0	2,700	0	0
JETBLUE AWYS CORP	Stock	477143101	97	5,132	SH		SOLE	0	5,132	0	0
CLEARBRIDGE AMERN ENERG MLP FD COM	CEF	184691103	32	4,209	SH		SOLE	0	4,209	0	0
EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT	CEF	278284104	8	472	SH		SOLE	0	472	0	0
INVESCO DWA HEALTHCARE MOMENTUM ETF	ETF	46137V852	40	454	SH		SOLE	0	454	0	0
HD SUPPLY INC COM USD0.01	Stock	40416M105	116	2,710	SH		SOLE	0	2,710	0	0
CDW CORP COM USD0.01	Stock	12514G108	1,237	15,306	SH		SOLE	0	15,306	0	0
ARATANA THERAPEUTICS INC COM	Stock	03874P101	3	600	SH		SOLE	0	600	0	0
VANECK VECTORS JUNIOR GOLD MINERS ETF	ETF	92189F791	293	8,953	SH		SOLE	0	8,953	0	0
VANECK VECTORS GLOBAL ALTERNATIVE ENERGY ETF	ETF	92189F502	6	100	SH		SOLE	0	100	0	0
NOODLES & CO COM CL A	Stock	65540B105	565	45,961	SH		SOLE	0	45,961	0	0
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	133	2,518	SH		SOLE	0	2,518	0	0
ORANGE SPONSORED ADR	ADR	684060106	34	2,028	SH		SOLE	0	2,028	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	2	116	SH		SOLE	0	116	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	1,041	14,890	SH		SOLE	0	10,189	0	4,700
GLOBAL NET LEASE INC COM NEW	REIT	379378201	7	345	SH		SOLE	0	345	0	0
NEWS CORP NEW CL B	Stock	65249B208	1	42	SH		SOLE	0	42	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	137	2,761	SH		SOLE	0	2,761	0	0
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND	ETF	464286426	2	23	SH		SOLE	0	23	0	0
NEWS CORP NEW CL A	Stock	65249B109	2	118	SH		SOLE	0	118	0	0
AT&T INC COM	Stock	00206R102	13,049	406,386	SH		SOLE	0	406,385	0	0
INVESCO DIVIDEND ACHIEVERS ETF	ETF	46137V506	74	2,869	SH		SOLE	0	2,869	0	0
SYNTEL INC COM	Stock	87162H103	64	1,990	SH		SOLE	0	1,990	0	0
FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND	ETF	33737J406	75	1,800	SH		SOLE	0	1,800	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	8,443	104,277	SH		SOLE	0	104,276	0	0
WISDOMTREE MIDCAP DIVIDEND	ETF	97717W505	2,613	72,998	SH		SOLE	0	72,997	0	0
WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND	ETF	97717W521	22	500	SH		SOLE	0	500	0	0
MARCUS CORP COM	Stock	566330106	9	280	SH		SOLE	0	280	0	0
NRG YIELD INC CL C	Stock	62942X405	20	1,159	SH		SOLE	0	1,159	0	0
WISDOMTREE INVTS INC COM	Stock	97717P104	22	2,400	SH		SOLE	0	2,400	0	0
FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND	ETF	33939L100	1,238	10,889	SH		SOLE	0	10,889	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	37	2,340	SH		SOLE	0	2,340	0	0
INVESCO DB ENERGY FUND	ETF	46140H304	152	8,893	SH		SOLE	0	8,893	0	0
PIMCO GLOBAL STOCKSPLS INCM FD COM	CEF	722011103	4	300	SH		SOLE	0	300	0	0
NANOSTRING TECHNOLOGIES INC COM	Stock	63009R109	7	500	SH		SOLE	0	500	0	0
LUXOFT HLDG INC ORD SHS CL A	Stock	G57279104	1	23	SH		SOLE	0	23	0	0
PTC THERAPEUTICS INC COM	Stock	69366J200	1	15	SH		SOLE	0	15	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	1	25	SH		SOLE	0	25	0	0
JONES ENERGY INC COM CL A	Stock	48019R108	0	18	SH		SOLE	0	18	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	4	52	SH		SOLE	0	52	0	0
XILINX INC	Stock	983919101	113	1,733	SH		SOLE	0	1,733	0	0
CONATUS PHARMACEUTICALS INC COM	Stock	20600T108	24	5,500	SH		SOLE	0	5,500	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	3,524	52,242	SH		SOLE	0	52,241	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	3,886	51,172	SH		SOLE	0	49,629	0	1,543
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	ETF	33939L845	133	2,994	SH		SOLE	0	2,993	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	745	12,835	SH		SOLE	0	10,994	0	1,840
CONTROL4 CORP COM	Stock	21240D107	51	2,100	SH		SOLE	0	2,100	0	0
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	97717X651	738	20,125	SH		SOLE	0	20,125	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37950E226	1,188	89,191	SH		SOLE	0	89,190	0	0
INTREXON CORP COM	Stock	46122T102	25	1,790	SH		SOLE	0	1,790	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102	5	100	SH		SOLE	0	100	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	193	2,560	SH		SOLE	0	2,560	0	0
FRANKS INTERNATIONALNV EUR0.01	Stock	N33462107	25	3,180	SH		SOLE	0	3,180	0	0
ISHARES U.S. CONSUMER GOODS ETF	ETF	464287812	67	566	SH		SOLE	0	565	0	0
FIRST TRUST MORNINGSTAR MANAGED FUTURES STRATEGY FUND	ETF	33739G103	2	35	SH		SOLE	0	35	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	7	670	SH		SOLE	0	670	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	10,675	97,208	SH		SOLE	0	96,119	0	1,089
SCH FND US SM ETF	ETF	808524763	3,465	86,830	SH		SOLE	0	86,830	0	0
HENRY SCHEIN INC	Stock	806407102	54	738	SH		SOLE	0	738	0	0
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND	ETF	97717W323	111	4,477	SH		SOLE	0	4,477	0	0
SCH FND US LG ETF	ETF	808524771	363	9,730	SH		SOLE	0	9,730	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	3,304	242,777	SH		SOLE	0	242,776	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	388	6,519	SH		SOLE	0	6,519	0	0
ISHARES DJ US TELECOM	ETF	464287713	37	1,350	SH		SOLE	0	1,350	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	0	13	SH		SOLE	0	13	0	0
SPECTRA ENERGY PARTNERS LP	Stock	84756N109	209	5,904	SH		SOLE	0	5,903	0	0
BLACKROCK KELSO CAP COORPORATION	CEF	092533108	3	600	SH		SOLE	0	600	0	0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	6,669	79,921	SH		SOLE	0	79,921	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	2,956	34,741	SH		SOLE	0	34,740	0	0
EVERTEC INC COM	Stock	30040P103	6	266	SH		SOLE	0	266	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	5,092	26,945	SH		SOLE	0	26,945	0	0
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	59	5,883	SH		SOLE	0	5,882	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	850	18,148	SH		SOLE	0	18,148	0	0
NOKIA CORP ADR	ADR	654902204	44	7,722	SH		SOLE	0	7,722	0	0
DUNXIN FINL HLDGS LTD SPONSORED ADS	ADR	26605Q106	11	1,802	SH		SOLE	0	1,802	0	0
ENEL GENERACION CHILE S A SPONSORED ADR	ADR	29244T101	4	199	SH		SOLE	0	199	0	0
ISHARES GLOBAL INDUSTRIALS ETF	ETF	464288729	83	949	SH		SOLE	0	949	0	0
CHINA FD INC COM	CEF	169373107	14	677	SH		SOLE	0	677	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	172	1,475	SH		SOLE	0	1,474	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	446	5,180	SH		SOLE	0	5,180	0	0
INFINERA CORPORATION COM	Stock	45667G103	26	2,584	SH		SOLE	0	2,584	0	0
IMMERSION CORP COM	Stock	452521107	14	915	SH		SOLE	0	915	0	0
FRESHPET INC COM	Stock	358039105	14	500	SH		SOLE	0	500	0	0
CREDIT SUISSE GOLD SHARES COVERED ETN	ETF	22542D480	21	2,500	SH		SOLE	0	2,500	0	0
PIONEER MUN HIGH INCOME ADV TR COM	CEF	723762100	2	204	SH		SOLE	0	204	0	0
PIONEER MUN HIGH INCOME TR COM SHS	CEF	723763108	87	7,641	SH		SOLE	0	7,641	0	0
KBW REGIONAL BANKINGETF	ETF	78464A698	2,831	46,408	SH		SOLE	0	46,408	0	0
VEDANTA LTD SPONSORED ADR	ADR	92242Y100	20	1,503	SH		SOLE	0	1,503	0	0
MASONITE INTL CORP NEW COM	Stock	575385109	44	619	SH		SOLE	0	619	0	0
NANOVIRICIDES INC COM NEW	Stock	630087203	1	1,835	SH		SOLE	0	1,835	0	0
WESTERN ASSET GLB HI INCOME FD COM	CEF	95766B109	19	2,055	SH		SOLE	0	2,055	0	0
WISDOMTREE TR EUROPESMALLCAP DIVID FD	ETF	97717W869	136	2,081	SH		SOLE	0	2,080	0	0
SEABRIDGE GOLD INC COM	Stock	811916105	106	9,500	SH		SOLE	0	9,500	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	7,104	64,756	SH		SOLE	0	64,756	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	70	5,523	SH		SOLE	0	5,523	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	4,173	38,183	SH		SOLE	0	38,183	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	3,773	52,675	SH		SOLE	0	51,108	0	1,567
ACCELERON PHARMA INC COM	Stock	00434H108	0	6	SH		SOLE	0	6	0	0
TRIMAS CORP COM NEW	Stock	896215209	3	95	SH		SOLE	0	95	0	0
FIREEYE INC	Stock	31816Q101	297	19,295	SH		SOLE	0	19,295	0	0
THL CR SR LN FD COM	CEF	87244R103	130	7,507	SH		SOLE	0	7,507	0	0
SCIENCE APPLICATNS INTL CP NEW COM	Stock	808625107	11	134	SH		SOLE	0	134	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	55	460	SH		SOLE	0	460	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	1,765	9,904	SH		SOLE	0	9,903	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	259	1,998	SH		SOLE	0	1,998	0	0
U S PHYSICAL THERAPY INC COM	Stock	90337L108	48	500	SH		SOLE	0	500	0	0
FOUNDATION MEDICINE INC USD0.0001	Stock	350465100	513	3,750	SH		SOLE	0	3,750	0	0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	ETF	464287523	489	2,743	SH		SOLE	0	2,742	0	0
APPLIED OPTOELECTRONICS INC COM	Stock	03823U102	61	1,350	SH		SOLE	0	1,350	0	0
PATTERN ENERGY GROUP INC CL A	Stock	70338P100	130	6,948	SH		SOLE	0	6,948	0	0
SCH FND INTL SM ETF	ETF	808524748	16	452	SH		SOLE	0	451	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	808524730	149	5,396	SH		SOLE	0	5,396	0	0
SCHWAB FUNDAMENTAL INTL LG CO ETF	ETF	808524755	228	7,715	SH		SOLE	0	7,715	0	0
NV5 GLOBAL INC COM	Stock	62945V109	21	305	SH		SOLE	0	305	0	0
ISHARES NORTH AMERICAN TECH-SOFTWARE ETF	ETF	464287515	229	1,252	SH		SOLE	0	1,251	0	0
CNH INDL N V SHS	Stock	N20944109	1	70	SH		SOLE	0	70	0	0
NETAPP INC	Stock	64110D104	232	2,955	SH		SOLE	0	2,955	0	0
ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF	ETF	464287531	57	1,083	SH		SOLE	0	1,083	0	0
BURLINGTON STORES INC COM	Stock	122017106	16	108	SH		SOLE	0	108	0	0
RE MAX HLDGS INC CL A	Stock	75524W108	13	257	SH		SOLE	0	257	0	0
EMPIRE ST RLTY TR INC CL A	REIT	292104106	2	121	SH		SOLE	0	121	0	0
PREMIER INC CL A	Stock	74051N102	38	1,032	SH		SOLE	0	1,032	0	0
EGA EMERGING GLOBAL ETF	ETF	19762B103	246	14,164	SH		SOLE	0	14,164	0	0
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND	ETF	33939L308	170	3,163	SH		SOLE	0	3,163	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	PART01502	15	458	SH		SOLE	0	458	0	0
OPPENHEIMER S&P ULTRA DIVIDEND REVENUE ETF	ETF	68386C401	1,440	37,679	SH		SOLE	0	37,678	0	0
HELIOS & MATHESON ANALYTICS IN COM PAR	Stock	42327L309	1	3,370	SH		SOLE	0	3,370	0	0
RIVERFRONT STRATEGIC INCOME FUND	ETF	00162Q783	23	937	SH		SOLE	0	937	0	0
YIELDSHARES HIGH INCOME ETF	ETF	301505301	0	4	SH		SOLE	0	4	0	0
DIREXION ALL CAP INSIDER SENTIMENT SHARES	ETF	25459Y769	37	900	SH		SOLE	0	900	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	PART00132	14	600	SH		SOLE	0	600	0	0
VEEVA SYSTEMS INC COM CL A	Stock	922475108	129	1,682	SH		SOLE	0	1,682	0	0
VOXELJET AG ADS	ADR	92912L107	3	740	SH		SOLE	0	740	0	0
ROYCE GLOBAL VALUE TR INC COM	CEF	78081T104	2	181	SH		SOLE	0	181	0	0
EASTMAN KODAK CO COM NEW	Stock	277461406	2	550	SH		SOLE	0	550	0	0
DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARES	ETF	25460E851	1	50	SH		SOLE	0	50	0	0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	915	22,879	SH		SOLE	0	22,878	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	732	11,737	SH		SOLE	0	11,736	0	0
PARK OHIO HLDGS CORP COM	Stock	700666100	28	755	SH		SOLE	0	755	0	0
RINGCENTRAL INC CL A	Stock	76680R206	223	3,173	SH		SOLE	0	3,173	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	268	2,768	SH		SOLE	0	2,768	0	0
MIRATI THERAPEUTICS INC COM	Stock	60468T105	815	16,536	SH		SOLE	0	16,536	0	0
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF	ETF	46138J403	1,335	55,240	SH		SOLE	0	55,240	0	0
TIER REIT INC COM NEW	REIT	88650V208	222	9,317	SH		SOLE	0	9,317	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	9	2,470	SH		SOLE	0	2,470	0	0
GLOBALSCAPE INC COM	Stock	37940G109	0	101	SH		SOLE	0	100	0	0
ISHARES SHORT MATURITY BOND ETF	ETF	46431W507	1,531	30,524	SH		SOLE	0	30,524	0	0
ISHARES DJ US BASIC MATERIALS	ETF	464287838	157	1,587	SH		SOLE	0	1,587	0	0
FIDELITY MSCI UTILS INDEX ETF	ETF	316092865	577	16,859	SH		SOLE	0	16,859	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	1,772	41,354	SH		SOLE	0	41,354	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	77	3,630	SH		SOLE	0	3,630	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	105	2,545	SH		SOLE	0	2,545	0	0
FIDELITY MSCI INDL INDEX ETF	ETF	316092709	150	4,046	SH		SOLE	0	4,045	0	0
FIDELITY MSCI MATLS INDEX ETF	ETF	316092881	215	6,371	SH		SOLE	0	6,371	0	0
FIDELITY MSCI FINLS INDEX ETF	ETF	316092501	648	16,537	SH		SOLE	0	16,537	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	4	113	SH		SOLE	0	113	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	2	90	SH		SOLE	0	90	0	0
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	75	6,244	SH		SOLE	0	6,244	0	0
KAYNE ANDERSON ENRGY TTL RT FD COM	CEF	48660P104	233	24,636	SH		SOLE	0	24,635	0	0
58 COM INC SPON ADR REP A	ADR	31680Q104	21	299	SH		SOLE	0	299	0	0
INVESCO GLOBAL WATER ETF	ETF	46138E651	22	895	SH		SOLE	0	895	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	53	1,488	SH		SOLE	0	1,488	0	0
BLUE CAP REINS HLDGS LTD COM	Stock	G1190F107	18	1,589	SH		SOLE	0	1,589	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743	37	850	SH		SOLE	0	850	0	0
WIX COM LTD SHS	Stock	M98068105	139	1,385	SH		SOLE	0	1,385	0	0
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	ETF	78464A748	926	54,600	SH		SOLE	0	54,600	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	1,398	25,288	SH		SOLE	0	25,287	0	0
TWITTER INC COM	Stock	90184L102	1,159	26,550	SH		SOLE	0	26,550	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	3,312	30,077	SH		SOLE	0	30,076	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	1	201	SH		SOLE	0	201	0	0
KARYOPHARM THERAPEUTICS INC COM	Stock	48576U106	31	1,800	SH		SOLE	0	1,800	0	0
IPATH S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06746L422	18	493	SH		SOLE	0	493	0	0
IPATH S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06746L422	7	200	SH	Call	SOLE	0	200	0	0
AERIE PHARMACEUTICALS INC COM	Stock	00771V108	41	600	SH		SOLE	0	600	0	0
ODYSSEY MARINE EXPLORATION INC COM NEW	Stock	676118201	0	20	SH		SOLE	0	20	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	35	7,635	SH		SOLE	0	7,635	0	0
SPDR PORTFOLIO SMALL CAP ETF	ETF	78468R853	2,306	71,442	SH		SOLE	0	71,442	0	0
ESSENT GROUP LTD COM ISIN#BMG3198U1027	Stock	G3198U102	1	31	SH		SOLE	0	31	0	0
CALAMOS CONV OPP AND INC FD SH BEN INT	CEF	128117108	431	36,523	SH		SOLE	0	36,522	0	0
LULULEMON ATHLETICA INC	Stock	550021109	84	669	SH		SOLE	0	669	0	0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT	Stock	Y2188B108	8	1,000	SH		SOLE	0	1,000	0	0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B	Stock	30224P200	2	72	SH		SOLE	0	72	0	0
CHEGG INC COM	Stock	163092109	3	100	SH		SOLE	0	100	0	0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	ETF	97717W836	29	371	SH		SOLE	0	370	0	0
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	ETF	97717W406	408	4,696	SH		SOLE	0	4,696	0	0
POWERSHARES DB AGRICULTURE	ETF	46140H106	58	3,199	SH		SOLE	0	3,199	0	0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	ETF	97717W794	96	2,010	SH		SOLE	0	2,010	0	0
WABCO HLDGS INC COM	Stock	92927K102	14	117	SH		SOLE	0	117	0	0
X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	ETF	233051879	33	1,250	SH		SOLE	0	1,250	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	12,405	76,286	SH		SOLE	0	76,286	0	0
ISHARES S&P 500 INDEX	ETF	464287200	34,010	124,556	SH		SOLE	0	124,555	0	0
NOBLE CORP PLC SHS USD	Stock	G65431101	31	4,957	SH		SOLE	0	4,956	0	0
ADVENT CLAYMORE CV SECS & INC COM	CEF	00764C109	49	3,232	SH		SOLE	0	3,232	0	0
HANCOCK JOHN PFD EQTY FD SH BEN INT	CEF	41013W108	39	1,775	SH		SOLE	0	1,775	0	0
ALLEGION PLC	Stock	G0176J109	58	751	SH		SOLE	0	751	0	0
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	ETF	46138J601	1,237	51,028	SH		SOLE	0	51,027	0	0
GOLDMAN SACHS MLP INC OPP FD COM SHS	CEF	38147W103	20	2,250	SH		SOLE	0	2,250	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	19	521	SH		SOLE	0	521	0	0
UBS AG NEW F	Stock	H42097107	114	7,458	SH		SOLE	0	7,458	0	0
TEXAS PAC LD TR SUB CTF PROP I T	Stock	882610108	571	821	SH		SOLE	0	821	0	0
LAMAR ADVERTISING CO A CLASS A	REIT	512816109	179	2,619	SH		SOLE	0	2,619	0	0
CIGNA CORP	Stock	125509109	335	1,970	SH		SOLE	0	1,970	0	0
ECOPETROL S A SPONSORED ADS	ADR	279158109	8	413	SH		SOLE	0	413	0	0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B	ADR	399909100	2	48	SH		SOLE	0	48	0	0
CAMBRIA ETF TR CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	ETF	132061300	457	18,159	SH		SOLE	0	18,158	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	47	2,020	SH		SOLE	0	2,020	0	0
HILLTOP HOLDINGS INC COM	Stock	432748101	1	51	SH		SOLE	0	51	0	0
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	439	6,271	SH		SOLE	0	6,270	0	0
FEDERATED INVS INC PA CL B	Stock	314211103	51	2,188	SH		SOLE	0	2,188	0	0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	ETF	46138J700	1,536	74,004	SH		SOLE	0	74,004	0	0
METTLER TOLEDO INTL INCF	Stock	592688105	16	27	SH		SOLE	0	27	0	0
ONEOK INC NEW COM	Stock	682680103	993	14,226	SH		SOLE	0	14,225	0	0
RESOURCES CONNECTION INC COM	Stock	76122Q105	3	174	SH		SOLE	0	174	0	0
TRANSENTERIX INC COM NEW	Stock	89366M201	41	9,400	SH		SOLE	0	9,400	0	0
ROSS STORES INC	Stock	778296103	751	8,866	SH		SOLE	0	8,866	0	0
WESCO INTERNATIONAL INC	Stock	95082P105	1	24	SH		SOLE	0	24	0	0
FIRST TRUST STRATEGIC INCOME ETF	ETF	33739Q309	218	4,433	SH		SOLE	0	4,432	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	21	248	SH		SOLE	0	248	0	0
BUNGE LIMITED F	Stock	G16962105	43	610	SH		SOLE	0	610	0	0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	814	39,415	SH		SOLE	0	39,415	0	0
AUTOHOME INC SP ADR RP CL A	ADR	05278C107	56	555	SH		SOLE	0	555	0	0
ARAMARK HLDGS CORP COM	Stock	03852U106	8	221	SH		SOLE	0	221	0	0
VALEANT PHARMACEUTICALS	Stock	91911K102	688	29,618	SH		SOLE	0	29,618	0	0
FLEXSHARES READY ACCESS VARIABLE INCOME FUND	ETF	33939L886	1,180	15,646	SH		SOLE	0	15,646	0	0
MASIMO CORP COM	Stock	574795100	98	1,007	SH		SOLE	0	1,007	0	0
CHART INDS INC COM PAR $0.01	Stock	16115Q308	2	32	SH		SOLE	0	32	0	0
MOVADO GROUP INC COM	Stock	624580106	5	95	SH		SOLE	0	95	0	0
PENNANTPARK INVSTMNT CRP	CEF	708062104	31	4,428	SH		SOLE	0	4,428	0	0
WESTERN ASSET CORPORATE LN FD COM	CEF	95790J102	5	500	SH		SOLE	0	500	0	0
DIAMOND OFFSHR DRILLING	Stock	25271C102	71	3,393	SH		SOLE	0	3,393	0	0
FLEXTRONICS INTL LTD F	Stock	Y2573F102	535	37,915	SH		SOLE	0	37,915	0	0
RENAISSANCERE HOLDINGS LTD COM	Stock	G7496G103	52	431	SH		SOLE	0	431	0	0
SUNTRUST BANKS INC	Stock	867914103	706	10,694	SH		SOLE	0	10,694	0	0
FLEXSHARES QUALITY DIVIDEND DYNAMIC INDEX FUND	ETF	33939L852	20	461	SH		SOLE	0	461	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	436	9,357	SH		SOLE	0	9,357	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	37	2,350	SH		SOLE	0	2,350	0	0
X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF	ETF	233051408	27	1,000	SH		SOLE	0	1,000	0	0
AIR LEASE CORP CL A	Stock	00912X302	169	4,026	SH		SOLE	0	4,026	0	0
CHINA TELECOM CORP LTD SPON ADR H SHS	ADR	169426103	3	62	SH		SOLE	0	62	0	0
WELLS FARGO CO NEW COM	Stock	949746101	4,056	73,156	SH		SOLE	0	73,156	0	0
CONCHO RES INC COM	Stock	20605P101	108	778	SH		SOLE	0	778	0	0
VMWARE INC CL A CLASS A	Stock	928563402	156	1,063	SH		SOLE	0	1,063	0	0
SIGNET GROUP NEW ADR F SPONSORED ADR	Stock	G81276100	2	41	SH		SOLE	0	41	0	0
UNION PAC CORP COM	Stock	907818108	3,708	26,172	SH		SOLE	0	26,172	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	462	8,329	SH		SOLE	0	8,329	0	0
FIRST TR ABERDEEN GLBL OPP FD COM SHS	CEF	337319107	38	3,750	SH		SOLE	0	3,750	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	71	1,675	SH		SOLE	0	1,675	0	0
CINTAS CORP COM	Stock	172908105	1,943	10,498	SH		SOLE	0	10,498	0	0
DONALDSON INC COM	Stock	257651109	45	1,006	SH		SOLE	0	1,006	0	0
ECOLAB INC COM	Stock	278865100	1,320	9,405	SH		SOLE	0	9,404	0	0
INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	ETF	33738R209	36	2,100	SH		SOLE	0	2,100	0	0
CARMAX INC	Stock	143130102	65	887	SH		SOLE	0	887	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	13	318	SH		SOLE	0	318	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	81	1,286	SH		SOLE	0	1,286	0	0
TRANSOCEAN	Stock	H8817H100	84	6,263	SH		SOLE	0	6,263	0	0
ALLIANCE DATA SYSTEMS	Stock	018581108	28	120	SH		SOLE	0	120	0	0
RADIAN GROUP INC	Stock	750236101	1	69	SH		SOLE	0	69	0	0
COOPER STD HLDGS INC COM	Stock	21676P103	3	26	SH		SOLE	0	26	0	0
INOVIO BIOMEDICAL CORP	Stock	45773H201	11	2,750	SH		SOLE	0	2,750	0	0
ISHARES MBS BOND ETF	ETF	464288588	2,835	27,210	SH		SOLE	0	27,210	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	10,040	266,230	SH		SOLE	0	266,230	0	0
CHARLES RIVER LABS HLDG	Stock	159864107	9	76	SH		SOLE	0	76	0	0
SALESFORCE COM	Stock	79466L302	801	5,875	SH		SOLE	0	5,875	0	0
DOLBY LABORATORIES INC	Stock	25659T107	129	2,093	SH		SOLE	0	2,092	0	0
FLIR SYSTEMS INC	Stock	302445101	9	166	SH		SOLE	0	166	0	0
JUNIPER NETWORKS INC	Stock	48203R104	27	983	SH		SOLE	0	983	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	589	6,472	SH		SOLE	0	6,472	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	201	1,734	SH		SOLE	0	1,734	0	0
PITNEY BOWES INC COM	Stock	724479100	29	3,377	SH		SOLE	0	3,377	0	0
SHUTTERFLY INC COM	Stock	82568P304	72	800	SH		SOLE	0	800	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837	391	7,062	SH		SOLE	0	7,062	0	0
COMMUNITY HEALTH SYSTEMS	Stock	203668108	3	914	SH		SOLE	0	914	0	0
COMMUNITY HEALTH SYSTEMS	Stock	203668108	5	1,500	SH	Put	SOLE	0	1,500	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	2,665	8,662	SH		SOLE	0	8,662	0	0
DIEBOLD NXDF INC COM	Stock	253651103	1	115	SH		SOLE	0	115	0	0
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF	ETF	78463X202	629	16,408	SH		SOLE	0	16,408	0	0
DARDEN RESTAURANTS INC	Stock	237194105	690	6,446	SH		SOLE	0	6,446	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	74	1,475	SH		SOLE	0	1,475	0	0
COLUMBIA BANKING SYSTEM INC	Stock	197236102	16	384	SH		SOLE	0	383	0	0
IDEXX LABS INC	Stock	45168D104	87	400	SH		SOLE	0	400	0	0
RYDER SYS INC COM	Stock	783549108	115	1,606	SH		SOLE	0	1,606	0	0
REPUBLIC SVCS INC COM	Stock	760759100	328	4,805	SH		SOLE	0	4,804	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	2,890	13,950	SH		SOLE	0	13,949	0	0
TORO CO COM	Stock	891092108	556	9,223	SH		SOLE	0	9,223	0	0
CRESUD S A C I F Y A SPONSORED ADR	ADR	226406106	23	1,528	SH		SOLE	0	1,528	0	0
MGIC INVT CORP WIS COM	Stock	552848103	3	266	SH		SOLE	0	266	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	3,122	28,266	SH		SOLE	0	28,266	0	0
SEATTLE GENETICS INC COM	Stock	812578102	1	9	SH		SOLE	0	9	0	0
BRASKEM S A SP ADR PFD A	ADR	105532105	10	400	SH		SOLE	0	400	0	0
PROSPECT CAPITAL CORPORATION	CEF	74348T102	340	50,732	SH		SOLE	0	50,731	0	0
GOLAR LNG LTD BERMUDA SHS	Stock	G9456A100	2	81	SH		SOLE	0	81	0	0
COOPER TIRE & RUBR CO COM	Stock	216831107	0	14	SH		SOLE	0	14	0	0
M D C HLDGS INC COM	Stock	552676108	11	344	SH		SOLE	0	344	0	0
LOCKHEED MARTIN CORP	Stock	539830109	3,750	12,695	SH		SOLE	0	12,694	0	0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	ETF	74347B607	37	500	SH		SOLE	0	500	0	0
AMERICAN WOODMARK CORPORATION COM	Stock	030506109	13	147	SH		SOLE	0	147	0	0
CAPELLA EDUCATION COMPANY COM	Stock	139594105	3	33	SH		SOLE	0	33	0	0
ONE LIBERTY PPTYS INC COM	REIT	682406103	19	712	SH		SOLE	0	712	0	0
ETRACS MONTHLY PAY ETN	ETF	90270L842	9	555	SH		SOLE	0	554	0	0
TOTAL SYSTEMS SERVICES	Stock	891906109	1,800	21,295	SH		SOLE	0	21,294	0	0
GREENLIGHT CAPITAL RE LTD CLASS A	Stock	G4095J109	1	76	SH		SOLE	0	76	0	0
ALPHACLONE ALTERNATIVE ALPHA ETF	ETF	26922A305	24	500	SH		SOLE	0	500	0	0
FIRST BUSEY CORP COM NEW	Stock	319383204	3	85	SH		SOLE	0	85	0	0
I C U MEDICAL INC	Stock	44930G107	176	601	SH		SOLE	0	601	0	0
MANHATTAN ASSOCS INC COM	Stock	562750109	7	141	SH		SOLE	0	141	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	12,668	121,572	SH		SOLE	0	121,572	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	104	1,000	SH	Call	SOLE	0	1,000	0	0
M/I HOMES INC COM	Stock	55305B101	4	161	SH		SOLE	0	161	0	0
STEWART INFORMATION SVCS CORP COM	Stock	860372101	3	60	SH		SOLE	0	60	0	0
POWER INTEGRATIONS INC	Stock	739276103	64	872	SH		SOLE	0	872	0	0
SCANSOURCE INC COM	Stock	806037107	2	59	SH		SOLE	0	59	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107	6	209	SH		SOLE	0	209	0	0
ENEL AMERICAS S A SPONSORED ADR	ADR	29274F104	2	207	SH		SOLE	0	207	0	0
WESTAMERICA BANCORPORATION COM	Stock	957090103	2	31	SH		SOLE	0	31	0	0
BLACKROCK STRATEGIC MUN TR COM	CEF	09248T109	16	1,300	SH		SOLE	0	1,300	0	0
NUVEEN CALIF MUN ADVANTAGE FD COM	CEF	67066Y105	770	57,668	SH		SOLE	0	57,667	0	0
HERON THERAPEUTICS INC COM	Stock	427746102	8	214	SH		SOLE	0	214	0	0
INTL PAPER CO COM	Stock	460146103	721	13,837	SH		SOLE	0	13,836	0	0
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	ETF	33939L787	64	1,023	SH		SOLE	0	1,023	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	170	3,321	SH		SOLE	0	3,321	0	0
POWERSHARES DB PRECIOUS METALS	ETF	46140H502	106	2,878	SH		SOLE	0	2,878	0	0
PROSHARES ULTRA MIDCAP 400	ETF	74347R404	96	2,241	SH		SOLE	0	2,241	0	0
RSP PERMIAN INC COM	Stock	74978Q105	2	44	SH		SOLE	0	44	0	0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2	Stock	503459604	4	150	SH		SOLE	0	150	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	1,490	14,025	SH		SOLE	0	14,024	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	1,248	35,317	SH		SOLE	0	35,317	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	5	1,104	SH		SOLE	0	1,104	0	0
MONOLITHIC POWER	Stock	609839105	126	946	SH		SOLE	0	946	0	0
SPRINT CORP	Stock	85207U105	29	5,256	SH		SOLE	0	5,256	0	0
CRESCENT PT ENERGY CORP COM	Stock	22576C101	1	200	SH		SOLE	0	200	0	0
SPDR SER TR DJ GLOBAL TITANS ETF	ETF	78464A706	209	2,537	SH		SOLE	0	2,537	0	0
UNITED STATES NATURAL GAS FUND, LP	ETF	912318300	18	773	SH		SOLE	0	773	0	0
TERNIUM SA SPON ADR	ADR	880890108	45	1,286	SH		SOLE	0	1,286	0	0
CHEVRON CORP NEW COM	Stock	166764100	10,011	79,184	SH		SOLE	0	79,184	0	0
ALPHATEC HLDGS INC COM	Stock	02081G201	9	2,974	SH		SOLE	0	2,974	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	4,790	43,931	SH		SOLE	0	43,930	0	0
ALBEMARLE CORP COM	Stock	012653101	603	6,387	SH		SOLE	0	6,387	0	0
CONOCOPHILLIPS COM	Stock	20825C104	2,203	31,645	SH		SOLE	0	31,645	0	0
MARKEL CORP HOLDING CO	Stock	570535104	102	94	SH		SOLE	0	94	0	0
BRUNSWICK CORP COM	Stock	117043109	13	203	SH		SOLE	0	203	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	14,857	346,316	SH		SOLE	0	346,316	0	0
PROSHARES ULTRAPRO SHORT S&P500	ETF	74347B268	10	250	SH		SOLE	0	250	0	0
CINCINNATI FINL CORP COM	Stock	172062101	422	6,318	SH		SOLE	0	6,317	0	0
CAMPBELL SOUP CO COM	Stock	134429109	63	1,560	SH		SOLE	0	1,560	0	0
DANAHER CORP	Stock	235851102	1,281	12,982	SH		SOLE	0	12,981	0	0
COMMUNITY HEALTH SYSINC NEW RTS EXP 2015	Stock	203668116	0	642	SH		SOLE	0	642	0	0
EXPRESS SCRIPTS INC	Stock	30219G108	721	9,336	SH		SOLE	0	9,336	0	0
SPDR S&P BANK ETF	ETF	78464A797	495	10,506	SH		SOLE	0	10,505	0	0
POWERSHARES DYNAMIC MEDIA	ETF	46137V696	10	315	SH		SOLE	0	315	0	0
SPDR S&P RETAIL ETF	ETF	78464A714	23	477	SH		SOLE	0	477	0	0
KOHLS CORP	Stock	500255104	419	5,746	SH		SOLE	0	5,746	0	0
CLEARBRIDGE ENERGY MLP OPP FD COM	CEF	18469P100	3	300	SH		SOLE	0	300	0	0
M & T BK CORP COM	Stock	55261F104	60	355	SH		SOLE	0	355	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	134	11,659	SH		SOLE	0	11,659	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	148	2,529	SH		SOLE	0	2,529	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	PART01494	198	2,788	SH		SOLE	0	2,788	0	0
PERKINELMER INC COM	Stock	714046109	25	346	SH		SOLE	0	345	0	0
TJX COS INC NEW COM	Stock	872540109	1,151	12,089	SH		SOLE	0	12,088	0	0
COMPUTER ASSOC INTL	Stock	12673P105	99	2,787	SH		SOLE	0	2,787	0	0
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT	CEF	00326L100	19	2,154	SH		SOLE	0	2,154	0	0
FIRST TRUST HIGH INCOME FUND	ETF	33738R308	287	12,607	SH		SOLE	0	12,606	0	0
BANK AMER CORP COM	Stock	060505104	8,296	294,277	SH		SOLE	0	294,277	0	0
BANK AMER CORP COM	Stock	060505104	0	0	SH	Call	SOLE	0	0	0	0
BANK AMER CORP COM	Stock	060505104	85	3,000	SH	Call	SOLE	0	3,000	0	0
MALIBU BOATS INC COM CL A	Stock	56117J100	2	50	SH		SOLE	0	50	0	0
BERKSHIRE HILLS BANCORP INC COM	Stock	084680107	6	158	SH		SOLE	0	158	0	0
CORIUM INTL INC COM	Stock	21887L107	56	7,000	SH		SOLE	0	7,000	0	0
LAZARD GLB TTL RET&INCM FD INC COM	CEF	52106W103	154	8,362	SH		SOLE	0	8,362	0	0
ONE GAS INC COM	Stock	68235P108	82	1,093	SH		SOLE	0	1,092	0	0
KOREA ELECTRIC PWR SPONSORED ADR	ADR	500631106	5	329	SH		SOLE	0	329	0	0
VANECK VECTORS RUSSIA ETF	ETF	92189F403	220	10,360	SH		SOLE	0	10,360	0	0
VANECK VECTORS RUSSIA ETF	ETF	92189F403	13	600	SH	Call	SOLE	0	600	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	532	5,329	SH		SOLE	0	5,329	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	448	15,494	SH		SOLE	0	15,494	0	0
FIRST FINL BANKSHARES COM	Stock	32020R109	16	314	SH		SOLE	0	314	0	0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	17	374	SH		SOLE	0	374	0	0
BEMIS INC COM	Stock	081437105	21	494	SH		SOLE	0	494	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	68	3,295	SH		SOLE	0	3,295	0	0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	18	385	SH		SOLE	0	385	0	0
TERADATA CORP	Stock	88076W103	125	3,114	SH		SOLE	0	3,114	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	7,850	180,659	SH		SOLE	0	180,658	0	0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	92204A108	1,191	7,018	SH		SOLE	0	7,018	0	0
BLACKROCK ENH CAP & INC FD INC COM	CEF	09256A109	104	6,425	SH		SOLE	0	6,425	0	0
HANCOCK JOHN TAX-ADV DIV INCM COM	CEF	41013V100	38	1,640	SH		SOLE	0	1,639	0	0
HIGH INCOME SECS FD SHS BEN INT	CEF	42968F108	2	254	SH		SOLE	0	254	0	0
FLEXION THERAPEUTICS INC COM	Stock	33938J106	138	5,355	SH		SOLE	0	5,355	0	0
IS GUGGENHEIM S&P 500 PURE GROWTH EFT	ETF	46137V266	460	4,012	SH		SOLE	0	4,011	0	0
MGE ENERGY INC COM	Stock	55277P104	57	905	SH		SOLE	0	905	0	0
BLACKROCK MUN 2018 TERM TR	CEF	09248C106	30	2,000	SH		SOLE	0	2,000	0	0
INSTALLED BLDG PRODS INC COM	Stock	45780R101	6	100	SH		SOLE	0	100	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	CEF	01879R106	368	31,900	SH		SOLE	0	31,900	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	34	3,268	SH		SOLE	0	3,268	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	3,140	33,868	SH		SOLE	0	33,867	0	0
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102	13	138	SH		SOLE	0	138	0	0
ISHARES INC MSCI GERMANY INDEX FD	ETF	464286806	162	5,419	SH		SOLE	0	5,419	0	0
SPDR PORTFOLIO TOTAL STOCK MARKET ETF	ETF	78464A805	671	19,745	SH		SOLE	0	19,744	0	0
INOGEN INC COM	Stock	45780L104	394	2,113	SH		SOLE	0	2,113	0	0
ELLSWORTH GRWTH AND INCOME LTD COM	CEF	289074106	21	2,190	SH		SOLE	0	2,190	0	0
NXT ID INC COM NEW	Stock	67091J206	0	100	SH		SOLE	0	100	0	0
FLAHERTY & CRUMRINE PFD INC OP COM	CEF	33848E106	5	428	SH		SOLE	0	428	0	0
WALMART INC COM	Stock	931142103	4,353	50,819	SH		SOLE	0	50,819	0	0
WISDOMTREE U.S. EARNINGS 500 FUND	ETF	97717W588	99	3,219	SH		SOLE	0	3,218	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	1,670	52,095	SH		SOLE	0	52,094	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	888	7,402	SH		SOLE	0	7,402	0	0
DIREXION ZACKS MLP HIGH INCOME INDEX SHARES	ETF	25459Y298	9	588	SH		SOLE	0	588	0	0
HANCOCK JOHN INV TRUST TAX ADV GLB SH	CEF	41013P749	8	945	SH		SOLE	0	945	0	0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	ETF	33738R506	723	24,146	SH		SOLE	0	24,146	0	0
INTL BUSINESS MACHINES	Stock	459200101	2,498	17,884	SH		SOLE	0	17,883	0	0
ORACLE CORPORATION	Stock	68389X105	1,921	43,605	SH		SOLE	0	43,604	0	0
VIACOM INC CL B	Stock	92553P201	22	719	SH		SOLE	0	719	0	0
SOUTHSIDE BANCSHARES INC COM	Stock	84470P109	13	375	SH		SOLE	0	374	0	0
DIGIMARC CORP NEW COM	Stock	25381B101	5	200	SH		SOLE	0	200	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	1,806	25,290	SH		SOLE	0	25,290	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	1,748	13,984	SH		SOLE	0	13,984	0	0
CLEAN DIESEL TECHNOLOGIES INC COM NEW	Stock	12514V105	0	7	SH		SOLE	0	7	0	0
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853	5,868	209,060	SH		SOLE	0	209,060	0	0
ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF	ETF	46429B564	103	4,046	SH		SOLE	0	4,046	0	0
INVESCO DWA TECHNOLOGY MOMENTUM ETF	ETF	46137V811	7	113	SH		SOLE	0	113	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	7,186	170,288	SH		SOLE	0	170,288	0	0
INVESCO INTERNATIONAL BUYBACK ACHIEVERSA ETF	ETF	46138E644	745	20,693	SH		SOLE	0	20,693	0	0
KNOWLES CORP	Stock	49926D109	0	31	SH		SOLE	0	31	0	0
VARONIS SYS INC COM	Stock	922280102	131	1,756	SH		SOLE	0	1,756	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,881	17,059	SH		SOLE	0	17,058	0	0
TARGET CORP COM	Stock	87612E106	1,809	23,764	SH		SOLE	0	23,764	0	0
INVESCO GLOBAL CLEAN ENERGY ETF	ETF	46138G847	0	36	SH		SOLE	0	36	0	0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	2	29	SH		SOLE	0	29	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	10,056	121,084	SH		SOLE	0	121,084	0	0
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF	ETF	78464A516	2,783	100,293	SH		SOLE	0	100,292	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721	778	16,207	SH		SOLE	0	16,207	0	0
STANDEX INTL CORP COM	Stock	854231107	3	30	SH		SOLE	0	30	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	249	10,259	SH		SOLE	0	10,258	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	6,292	213,586	SH		SOLE	0	213,586	0	0
PFIZER INC COM	Stock	717081103	9,116	251,259	SH		SOLE	0	251,258	0	0
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	6,649	58,034	SH		SOLE	0	58,034	0	0
MORGAN STANLEY	Stock	617446448	768	16,202	SH		SOLE	0	16,201	0	0
VANECK VECTORS AGRIBUSINESS ETF	ETF	92189F700	204	3,279	SH		SOLE	0	3,279	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	10	200	SH		SOLE	0	200	0	0
ACHAOGEN INC COM	Stock	004449104	0	0	SH		SOLE	0	0	0	0
3M CO COM	Stock	88579Y101	3,479	17,687	SH		SOLE	0	17,687	0	0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	50	1,444	SH		SOLE	0	1,443	0	0
CASTLIGHT HEALTH INC CL B	Stock	14862Q100	42	10,000	SH		SOLE	0	10,000	0	0
ISHARES ETF GERMANY	ETF	46434V704	23	831	SH		SOLE	0	831	0	0
KLA-TENCOR CORP	Stock	482480100	81	790	SH		SOLE	0	789	0	0
SCH FND US MKT ETF	ETF	808524789	5	125	SH		SOLE	0	125	0	0
METHODE ELECTRS INC COM	Stock	591520200	13	317	SH		SOLE	0	317	0	0
DYNEX CAPITAL INC	REIT	26817Q506	58	8,871	SH		SOLE	0	8,871	0	0
SHARES EDGE MSCI USA VALUE FACTOR ETF	ETF	46432F388	613	7,426	SH		SOLE	0	7,426	0	0
ISHARES IBONDS MAR 2020 TERM CORPORATE ETF	ETF	46432FBC0	55	2,130	SH		SOLE	0	2,130	0	0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD	ADR	780097689	12	1,769	SH		SOLE	0	1,769	0	0
IAC/INTERACTIVECORP	Stock	44919P508	146	960	SH		SOLE	0	960	0	0
EATON VANCE NY MUNI INCOME TR SH BEN INT	CEF	27826W104	23	1,890	SH		SOLE	0	1,890	0	0
INVESCO TR INVT GRADE NY MUNS COM	CEF	46131T101	45	3,550	SH		SOLE	0	3,550	0	0
HP INC COM	Stock	40434L105	471	20,750	SH		SOLE	0	20,749	0	0
Q2 HLDGS INC COM	Stock	74736L109	2	40	SH		SOLE	0	40	0	0
AKEBIA THERAPEUTICS INC COM	Stock	00972D105	0	28	SH		SOLE	0	28	0	0
VERSARTIS INC COM	Stock	92529L102	4	2,000	SH		SOLE	0	2,000	0	0
MELLANOX TECHNOLOGIES LTD SHS	Stock	M51363113	71	840	SH		SOLE	0	840	0	0
MONOTYPE IMAGING HOLDINGS INC COM	Stock	61022P100	9	458	SH		SOLE	0	458	0	0
GILEAD SCIENCES INC	Stock	375558103	1,640	23,153	SH		SOLE	0	23,153	0	0
VOYA RISK MANAGED NAT RES FD COM	CEF	92913C106	57	8,920	SH		SOLE	0	8,920	0	0
ENERSYS COM	Stock	29275Y102	1	20	SH		SOLE	0	20	0	0
MULTI COLOR CORP COM	Stock	625383104	14	220	SH		SOLE	0	220	0	0
8X8 INC NEW COM	Stock	282914100	11	538	SH		SOLE	0	538	0	0
NETSCOUT SYS INC COM	Stock	64115T104	9	314	SH		SOLE	0	314	0	0
NUVEEN CORE EQUITY ALPHA FUND COM	CEF	67090X107	11	757	SH		SOLE	0	757	0	0
AKERS BIOSCIENCES INC COM	Stock	00973E102	43	111,876	SH		SOLE	0	111,876	0	0
EUROSEAS LTD SHS NEW	Stock	Y23592309	0	14	SH		SOLE	0	14	0	0
CATERPILLAR INC DEL COM	Stock	149123101	3,990	29,407	SH		SOLE	0	29,407	0	0
TPG SPECIALTY LENDING INC COM	CEF	87265K102	4	225	SH		SOLE	0	225	0	0
TRINET GROUP INC COM	Stock	896288107	15	274	SH		SOLE	0	274	0	0
AMBER RD INC COM	Stock	02318Y108	75	8,000	SH		SOLE	0	8,000	0	0
FST TR NEW OPPORT MLP & ENE FD COM	CEF	33739M100	33	3,187	SH		SOLE	0	3,187	0	0
NUVEEN ALL CAP ENE MLP OPPO FD COM	CEF	67075E108	7	800	SH		SOLE	0	800	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106	1	73	SH		SOLE	0	73	0	0
2U INC COM	Stock	90214J101	7	88	SH		SOLE	0	88	0	0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	122	4,548	SH		SOLE	0	4,548	0	0
AEROHIVE NETWORKS INC COM	Stock	007786106	1	264	SH		SOLE	0	264	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	5,319	179,652	SH		SOLE	0	179,652	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	6,191	5,549	SH		SOLE	0	5,549	0	0
FIRST TRUST RBA QUALITY INCOME ETF	ETF	33738R803	58	2,350	SH		SOLE	0	2,350	0	0
BEST BUY INC	Stock	086516101	141	1,888	SH		SOLE	0	1,888	0	0
BED BATH & BEYOND INC	Stock	075896100	6	323	SH		SOLE	0	323	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	713	7,276	SH		SOLE	0	7,275	0	0
GRUBHUB INC COM	Stock	400110102	477	4,542	SH		SOLE	0	4,542	0	0
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	29	4,050	SH		SOLE	0	4,050	0	0
RENASANT CORP COM	Stock	75970E107	5	109	SH		SOLE	0	108	0	0
AMGEN INC	Stock	031162100	2,818	15,265	SH		SOLE	0	15,265	0	0
LANDS END INC NEW COM	Stock	51509F105	1	20	SH		SOLE	0	20	0	0
STIFEL FINANCIAL CP	Stock	860630102	33	629	SH		SOLE	0	628	0	0
CLEAN HARBORS INC COM	Stock	184496107	95	1,705	SH		SOLE	0	1,705	0	0
GENOCEA BIOSCIENCES INC COM	Stock	372427104	9	10,150	SH		SOLE	0	10,150	0	0
VANECK VECTORS STEEL ETF	ETF	92189F205	26	568	SH		SOLE	0	568	0	0
APPLIED MATLS INC COM	Stock	038222105	2,682	58,070	SH		SOLE	0	58,070	0	0
WOODWARD INC COM	Stock	980745103	25	323	SH		SOLE	0	323	0	0
ALLY FINL INC COM	Stock	02005N100	1,241	47,251	SH		SOLE	0	47,251	0	0
CAMBRIA GLOBAL VALUE ETF	ETF	132061409	803	33,842	SH		SOLE	0	33,842	0	0
VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF	ETF	92189F387	1,205	49,157	SH		SOLE	0	49,157	0	0
TCW STRATEGIC INCOME FUND INC COM	CEF	872340104	9	1,650	SH		SOLE	0	1,650	0	0
ANALOG DEVICES INC COM	Stock	032654105	942	9,823	SH		SOLE	0	9,822	0	0
ANALOG DEVICES INC COM	Stock	032654105	67	700	SH	Call	SOLE	0	700	0	0
ZOES KITCHEN INC COM	Stock	98979J109	224	23,000	SH		SOLE	0	23,000	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206	11	2,500	SH		SOLE	0	2,500	0	0
INDEPENDENT BANK CORP MICH COM NEW	Stock	453838609	17	657	SH		SOLE	0	657	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	120	1,212	SH		SOLE	0	1,212	0	0
CITY OFFICE REIT INC COM	REIT	178587101	39	3,050	SH		SOLE	0	3,050	0	0
TYSON FOODS INC CL A	Stock	902494103	348	5,048	SH		SOLE	0	5,048	0	0
SABRE CORP COM	Stock	78573M104	85	3,454	SH		SOLE	0	3,454	0	0
CLEVELAND BIOLABS INC COM NEW	Stock	185860202	0	150	SH		SOLE	0	150	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	5	56	SH		SOLE	0	56	0	0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	2,144	80,834	SH		SOLE	0	80,834	0	0
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX	ETF	33733E203	1,092	7,802	SH		SOLE	0	7,802	0	0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	ETF	33733E302	8,218	59,705	SH		SOLE	0	59,704	0	0
POWERSHARES DYNAMIC PHARMACEUTICALS	ETF	46137V662	157	2,331	SH		SOLE	0	2,330	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	1,064	9,177	SH		SOLE	0	9,177	0	0
OCH-ZIFF CAPITAL MANAGEME	Stock	67551U105	2	1,200	SH		SOLE	0	1,200	0	0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315	1,195	27,865	SH		SOLE	0	27,865	0	0
PROSHARES TR ULTRASHORT RUSSELL 2000 PROSHARES	ETF	74348A319	0	15	SH		SOLE	0	15	0	0
TEXAS ROADHOUSE INC	Stock	882681109	83	1,268	SH		SOLE	0	1,268	0	0
UNITED FINL BANCORP INC NEW COM	Stock	910304104	10	550	SH		SOLE	0	550	0	0
FIVE9 INC COM	Stock	338307101	6	166	SH		SOLE	0	166	0	0
NAVIENT CORPORATION COM	Stock	63938C108	71	5,423	SH		SOLE	0	5,423	0	0
QUIDEL CORP COM	Stock	74838J101	87	1,303	SH		SOLE	0	1,303	0	0
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	97	281	SH		SOLE	0	281	0	0
HUMANA INC COM	Stock	444859102	351	1,179	SH		SOLE	0	1,179	0	0
ARCBEST CORP COM	Stock	03937C105	1	22	SH		SOLE	0	22	0	0
PAPA MURPHYS HLDGS INC COM	Stock	698814100	5	832	SH		SOLE	0	832	0	0
BLACKROCK MUNIHLDS INVSTM QLTY COM	CEF	09254P108	44	3,428	SH		SOLE	0	3,427	0	0
AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT	Stock	030975106	1,007	23,845	SH		SOLE	0	23,845	0	0
DRIL-QUIP INC	Stock	262037104	43	837	SH		SOLE	0	837	0	0
EMBRAER S A SP ADR REP 4 COM	ADR	29082A107	59	2,358	SH		SOLE	0	2,358	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	20	121	SH		SOLE	0	121	0	0
KB FINANCIAL GROUP INC SPONSORED ADR	ADR	48241A105	14	302	SH		SOLE	0	302	0	0
CHINA LIFE INS CO LTD SPON ADR REP H	ADR	16939P106	5	392	SH		SOLE	0	392	0	0
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	2	282	SH		SOLE	0	282	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	ADR	607409109	37	4,176	SH		SOLE	0	4,176	0	0
GASLOG PARTNERS LP UNIT LTD PTNRP	Stock	Y2687W108	291	12,183	SH		SOLE	0	12,182	0	0
MARTEN TRANS LTD COM	Stock	573075108	39	1,666	SH		SOLE	0	1,666	0	0
NEWFIELD EXPL CO COM	Stock	651290108	41	1,344	SH		SOLE	0	1,344	0	0
K2M GROUP HLDGS INC COM	Stock	48273J107	10	450	SH		SOLE	0	450	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	4,783	231,396	SH		SOLE	0	231,395	0	0
FRANKLIN RES INC	Stock	354613101	87	2,729	SH		SOLE	0	2,729	0	0
PLDT INC SPONSORED ADR	ADR	69344D408	3	137	SH		SOLE	0	137	0	0
QIAGEN NV SHS NEW	Stock	N72482123	5	138	SH		SOLE	0	138	0	0
RYDEX ETF TRUST S&P 500 PURE VALUE	ETF	46137V258	178	2,709	SH		SOLE	0	2,708	0	0
INVESCO S&P SMALLCAP 600 PURE VALUE ETF	ETF	46137V167	39	500	SH		SOLE	0	500	0	0
SPDR BLOOMBERG BARCLAYS TIPS ETF	ETF	78464A656	251	4,512	SH		SOLE	0	4,512	0	0
REDWOOD TR INC COM	REIT	758075402	16	1,000	SH		SOLE	0	1,000	0	0
ENERGOUS CORP COM	Stock	29272C103	12	802	SH		SOLE	0	802	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	Stock	798241105	1	100	SH		SOLE	0	100	0	0
SUPERIOR ENERGY SVCS INC COM	Stock	868157108	20	2,039	SH		SOLE	0	2,039	0	0
TEEKAY LNG PARTNERS L P UNIT LTD PARTNERSHIP INT	Stock	Y8564M105	5	297	SH		SOLE	0	296	0	0
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI	CEF	670657105	288	22,164	SH		SOLE	0	22,163	0	0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	CEF	092524107	65	11,265	SH		SOLE	0	11,265	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	367	13,532	SH		SOLE	0	13,532	0	0
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT	Stock	96949L105	110	2,700	SH		SOLE	0	2,700	0	0
WEINGARTEN RLTY INVS SH BEN INT	REIT	948741103	93	3,026	SH		SOLE	0	3,026	0	0
UNITED STATES STL CORP	Stock	912909108	200	5,759	SH		SOLE	0	5,758	0	0
ZENDESK INC COM	Stock	98936J101	5	100	SH		SOLE	0	100	0	0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	Stock	29336U107	12	774	SH		SOLE	0	774	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	2	104	SH		SOLE	0	104	0	0
ZIONS BANCORPORATION COM	Stock	989701107	143	2,716	SH		SOLE	0	2,716	0	0
DIGI INTL INC COM	Stock	253798102	3	240	SH		SOLE	0	240	0	0
XCERRA CORP COM	Stock	98400J108	111	7,981	SH		SOLE	0	7,981	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	691	27,797	SH		SOLE	0	27,796	0	0
JD COM INC SPON ADR CL A	ADR	47215P106	160	4,105	SH		SOLE	0	4,105	0	0
PARSLEY ENERGY INCCL A	Stock	701877102	2	78	SH		SOLE	0	78	0	0
WELLCARE HEALTH PLANS INC COM	Stock	94946T106	163	662	SH		SOLE	0	662	0	0
HERITAGE INS HLDGS INC COM	Stock	42727J102	348	20,900	SH		SOLE	0	20,900	0	0
GENESIS ENERGY L P UNIT L P INT	Stock	371927104	12	558	SH		SOLE	0	558	0	0
ISHARES MSCI SOUTH KOREA INDEX FD ETF	ETF	464286772	351	5,179	SH		SOLE	0	5,179	0	0
WISDOMTREE U.S. TOTAL EARNINGS FUND	ETF	97717W596	9	276	SH		SOLE	0	276	0	0
WASHINGTON PRIME GROUP NEW COM	REIT	93964W108	0	58	SH		SOLE	0	58	0	0
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	CEF	27829G106	2,393	253,809	SH		SOLE	0	253,808	0	0
NOW INC	Stock	67011P100	10	753	SH		SOLE	0	753	0	0
THERAVANCE BIOPHARMA INC COM	Stock	G8807B106	1	57	SH		SOLE	0	57	0	0
CARETRUST REIT INC COM	REIT	14174T107	107	6,390	SH		SOLE	0	6,390	0	0
NET 1 UEPS TECHNOLOGIES INC COM NEW	Stock	64107N206	9	1,000	SH		SOLE	0	1,000	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	14	300	SH		SOLE	0	300	0	0
ASPEN INSURANCE HOLDINGS LTD SHS	Stock	G05384105	1	27	SH		SOLE	0	27	0	0
RADIUS HEALTH INC COM NEW	Stock	750469207	19	650	SH		SOLE	0	650	0	0
AU OPTRONICS CORP SPONSORED ADR	ADR	002255107	7	1,594	SH		SOLE	0	1,594	0	0
ARISTA NETWORKS INC COM	Stock	040413106	222	864	SH		SOLE	0	864	0	0
MAIN STREET CAPITAL CORP COM	CEF	56035L104	411	10,809	SH		SOLE	0	10,809	0	0
VAN ECK MERK GOLD TRUST	ETF	921078101	155	12,600	SH		SOLE	0	12,600	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	568	6,950	SH		SOLE	0	6,950	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	116	1,183	SH		SOLE	0	1,183	0	0
TRINSEO S A SHS	Stock	L9340P101	6	86	SH		SOLE	0	86	0	0
NORDIC AMERN OFFSHORE LTD SHS	Stock	G65772108	5	4,474	SH		SOLE	0	4,473	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	7,688	134,403	SH		SOLE	0	134,402	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	3,099	57,736	SH		SOLE	0	57,735	0	0
MOBILEIRON INC COM NEW	Stock	60739U204	0	100	SH		SOLE	0	100	0	0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A	ADR	20440T201	5	238	SH		SOLE	0	238	0	0
CASI PHARMACEUTICALS INC COM	Stock	14757U109	0	2	SH		SOLE	0	2	0	0
ALERIAN ENERGY INFRASTRUCTURE ETF	ETF	00162Q676	1,564	70,575	SH		SOLE	0	70,575	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	529	8,832	SH		SOLE	0	8,831	0	0
ISHARES DJ US CONSUMER SERVICES	ETF	464287580	49	253	SH		SOLE	0	253	0	0
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101	183	1,740	SH		SOLE	0	1,740	0	0
FORESIGHT ENERGY LP COM UNT RP INT	Stock	34552U104	8	2,000	SH		SOLE	0	2,000	0	0
VIPER ENERGY PARTNERS LP COM UNT RP INT	Stock	92763M105	6	200	SH		SOLE	0	200	0	0
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF	ETF	78464A730	120	2,793	SH		SOLE	0	2,792	0	0
IHS MARKIT LTD SHS	Stock	G47567105	10	185	SH		SOLE	0	185	0	0
ZAFGEN INC COM	Stock	98885E103	2	200	SH		SOLE	0	200	0	0
RAYONIER ADVANCED MATERIALS INC.	Stock	75508B104	14	842	SH		SOLE	0	842	0	0
SPDR S&P 1500 MOMENTUM TILT ETF	ETF	78468R705	32	268	SH		SOLE	0	268	0	0
NETEASE INC SPONSORED ADR	ADR	64110W102	5	20	SH		SOLE	0	20	0	0
WESTERN ASST MN PRT FD INC COM	CEF	95766P108	19	1,378	SH		SOLE	0	1,378	0	0
MERCADOLIBRE INC COM	Stock	58733R102	135	452	SH		SOLE	0	452	0	0
CALAVO GROWERS INC COM	Stock	128246105	17	181	SH		SOLE	0	181	0	0
GRACE W R & CO DEL NEW COM	Stock	38388F108	12	168	SH		SOLE	0	168	0	0
ORIX CORPORATION SPONS ADR SPONSORED ADR C	ADR	686330101	15	185	SH		SOLE	0	185	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	10	371	SH		SOLE	0	371	0	0
GABELLI GLB SML & MD CP VAL TR COM	CEF	36249W104	4	368	SH		SOLE	0	368	0	0
BANK MONTREAL QUE COM	Stock	063671101	78	1,015	SH		SOLE	0	1,015	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	181	9,925	SH		SOLE	0	9,925	0	0
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	17	226	SH		SOLE	0	225	0	0
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	20	1,310	SH		SOLE	0	1,310	0	0
SANTANDER CONSUMER USA HDG INC COM	Stock	80283M101	93	4,889	SH		SOLE	0	4,889	0	0
SIERRA WIRELESS INC COM	Stock	826516106	117	7,315	SH		SOLE	0	7,315	0	0
SINA CORP ORD	Stock	G81477104	10	113	SH		SOLE	0	113	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P108	25	1,055	SH		SOLE	0	1,055	0	0
TATA MOTORS LTD ADR	ADR	876568502	4	214	SH		SOLE	0	214	0	0
TENARIS S A SPONSORED ADR	ADR	88031M109	4	108	SH		SOLE	0	108	0	0
MATERIALISE NV SPONSORED ADS	ADR	57667T100	3	200	SH		SOLE	0	200	0	0
GOPRO INC	Stock	38268T103	64	9,908	SH		SOLE	0	9,908	0	0
TRANSCANADA CORP COM	Stock	89353D107	9	210	SH		SOLE	0	210	0	0
SERVICEMASTER GLOBAL HLDGS INC COM	Stock	81761R109	42	710	SH		SOLE	0	710	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	13	4,483	SH		SOLE	0	4,483	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	119	2,559	SH		SOLE	0	2,558	0	0
INVESCO S&P 500 BUYWRITE ETF	ETF	46137V399	3,017	139,485	SH		SOLE	0	139,485	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	7,565	74,445	SH		SOLE	0	74,445	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	732	11,667	SH		SOLE	0	11,667	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	16	3,384	SH		SOLE	0	3,384	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	17	451	SH		SOLE	0	451	0	0
ORION ENERGY SYSTEMS INC COM	Stock	686275108	0	160	SH		SOLE	0	160	0	0
TIMKENSTEEL CORP COM	Stock	887399103	13	789	SH		SOLE	0	789	0	0
VERITIV CORP	Stock	923454102	4	111	SH		SOLE	0	111	0	0
CRYOPORT INC COM PAR $0.001	Stock	229050307	880	55,795	SH		SOLE	0	55,795	0	0
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	0	2	SH		SOLE	0	2	0	0
HERCULES CAPITAL INC COM	CEF	427096508	3	224	SH		SOLE	0	224	0	0
ISHARES EDGE MSCI MIN VOL EUROPE ETF	ETF	46434V720	111	4,510	SH		SOLE	0	4,509	0	0
AMERICAN SUPERCONDUCTOR CORP SHS NEW	Stock	030111207	0	30	SH		SOLE	0	30	0	0
ATLANTICA YIELD PLC SHS	Stock	G0751N103	61	3,000	SH		SOLE	0	3,000	0	0
SCANA CORP NEW COM	Stock	80589M102	602	15,640	SH		SOLE	0	15,640	0	0
SPOK HLDGS INC COM	Stock	84863T106	1	68	SH		SOLE	0	68	0	0
ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF	ETF	46429B580	53	2,084	SH		SOLE	0	2,084	0	0
CAN-FITE BIOPHARMA LTD SPONSORED ADR	ADR	13471N102	2	2,000	SH		SOLE	0	2,000	0	0
ABERDEEN ASIA PACIFIC INCOM FD COM	CEF	003009107	31	7,250	SH		SOLE	0	7,250	0	0
MACQUARIE GLBL INFRA TOTL RETN COM	CEF	55608D101	8	338	SH		SOLE	0	338	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	20	1,500	SH		SOLE	0	1,500	0	0
CAVIUM NETWORKS INC	Stock	14964U108	1	8	SH		SOLE	0	8	0	0
PROSHARES ULTRA FINANCIALS	ETF	74347X633	13	312	SH		SOLE	0	312	0	0
BARINGS CORPORATE INVS COM	CEF	06759X107	68	4,531	SH		SOLE	0	4,531	0	0
NAVIOS MARITIME HOLDINGS INC COM	Stock	Y62196103	1	1,400	SH		SOLE	0	1,400	0	0
ZION OIL & GAS INC COM	Stock	989696109	10	2,500	SH		SOLE	0	2,500	0	0
HORIZONS ETF TR I HORIZONS NASDAQ	ETF	44053G108	2,721	113,193	SH		SOLE	0	113,192	0	0
ECHOSTAR CORP CL A	Stock	278768106	12	269	SH		SOLE	0	269	0	0
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU	CEF	67073B106	48	5,137	SH		SOLE	0	5,137	0	0
RED ROCK RESORTS INC CL A	Stock	75700L108	405	12,096	SH		SOLE	0	12,096	0	0
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	5,184	50,574	SH		SOLE	0	48,446	0	2,127
ISHARES AGGREGATE BOND ETF	ETF	464287226	19,925	187,406	SH		SOLE	0	187,406	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	3,940	32,366	SH		SOLE	0	32,366	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	916	26,715	SH		SOLE	0	26,715	0	0
ENERGY FOCUS INC COM NEW	Stock	29268T300	11	6,005	SH		SOLE	0	6,005	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108	85	543	SH		SOLE	0	543	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	575	10,136	SH		SOLE	0	10,136	0	0
ALICO INC COM	Stock	016230104	5	165	SH		SOLE	0	165	0	0
LIBERTY MEDIA CORP SERIES C	Stock	531229854	73	1,955	SH		SOLE	0	1,955	0	0
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	ETF	46431W606	122	1,348	SH		SOLE	0	1,348	0	0
PIMCO CALIF MUN INCOME FD II COM	CEF	72200M108	63	7,561	SH		SOLE	0	7,561	0	0
EL POLLO LOCO HLDGS INC COM	Stock	268603107	36	3,200	SH		SOLE	0	3,200	0	0
ORION ENG CARBONS F	Stock	L72967109	6	200	SH		SOLE	0	200	0	0
BLUEROCK RESIDENTIAL GRW REIT COM CL A	REIT	09627J102	80	8,936	SH		SOLE	0	8,935	0	0
TEKLA HEALTHCARE OPPORTUNIT FD SHS	CEF	879105104	86	5,021	SH		SOLE	0	5,021	0	0
SPDR PORTFOLIO LARGE CAP ETF	ETF	78464A854	356	11,157	SH		SOLE	0	11,156	0	0
SPARK ENERGY INC CL A COM	Stock	846511103	12	1,252	SH		SOLE	0	1,252	0	0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	ETF	33738R886	2,437	117,055	SH		SOLE	0	117,055	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	Stock	960417103	0	15	SH		SOLE	0	15	0	0
CATALENT INC COM	Stock	148806102	4	91	SH		SOLE	0	91	0	0
SYNCHRONY FINL COM	Stock	87165B103	142	4,256	SH		SOLE	0	4,255	0	0
HEALTHEQUITY INC COM	Stock	42226A107	8	102	SH		SOLE	0	102	0	0
LOXO ONCOLOGY INC COM	Stock	548862101	132	762	SH		SOLE	0	762	0	0
PIMCO INCOME OPPORTUNITY FUND	CEF	72202B100	1,139	41,718	SH		SOLE	0	41,718	0	0
EATON CORP PLC SHS	Stock	G29183103	851	11,388	SH		SOLE	0	11,387	0	0
FARMLAND PARTNERS INC COM	REIT	31154R109	1	57	SH		SOLE	0	57	0	0
RESONANT INC COM	Stock	76118L102	3	500	SH		SOLE	0	500	0	0
FLAHERTY & CRUMRINE TOTAL RETU COM	CEF	338479108	16	812	SH		SOLE	0	812	0	0
HOEGH LNG PARTNERS LP COM UNIT LTD	Stock	Y3262R100	6	350	SH		SOLE	0	350	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	119	4,791	SH		SOLE	0	4,791	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	24	950	SH		SOLE	0	950	0	0
WISDOMTREE NEGATIVE DURATION U.S. AGGREGATE BOND FUND	ETF	97717W364	14	315	SH		SOLE	0	315	0	0
NUVEEN SR INCOME FD COM	CEF	67067Y104	62	9,900	SH		SOLE	0	9,900	0	0
ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD	ETF	464288794	264	4,125	SH		SOLE	0	4,125	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	237	9,243	SH		SOLE	0	9,242	0	0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	92647N824	3,909	84,385	SH		SOLE	0	84,385	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	526	11,050	SH		SOLE	0	11,050	0	0
CALLON PETE CO DEL COM	Stock	13123X102	88	8,207	SH		SOLE	0	8,207	0	0
BLACKROCK MUNIC INCM INVST TR SH BEN INT	CEF	09248H105	6	484	SH		SOLE	0	484	0	0
PIMCO MUN INCOME FUND III COM	CEF	72201A103	20	1,740	SH		SOLE	0	1,740	0	0
INVESCO MUN OPPORTUNITY TR COM	CEF	46132C107	122	10,362	SH		SOLE	0	10,362	0	0
PROSHARES ULTRA OIL & GAS	ETF	74347R719	13	300	SH		SOLE	0	300	0	0
PROSHARES ULTRA TECHNOLOGY	ETF	74347R693	56	546	SH		SOLE	0	546	0	0
B&G FOODS INC CLASS A	Stock	05508R106	294	9,836	SH		SOLE	0	9,836	0	0
VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF	ETF	92647N782	3,465	70,121	SH		SOLE	0	70,120	0	0
ISHARES NORTH AMERICAN TECH ETF	ETF	464287549	158	822	SH		SOLE	0	821	0	0
VANECK VECTORS COAL ETF	ETF	92189F809	19	1,211	SH		SOLE	0	1,210	0	0
AAON INC COM PAR $0.004	Stock	000360206	2	66	SH		SOLE	0	66	0	0
DOVER DOWNS GAMING & ENTMT INC COM	Stock	260095104	4	2,000	SH		SOLE	0	2,000	0	0
TRIMBLE INC COM	Stock	896239100	29	883	SH		SOLE	0	883	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	Stock	G16252101	578	15,057	SH		SOLE	0	15,057	0	0
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND	ETF	97717W430	394	16,484	SH		SOLE	0	16,484	0	0
EATON VANCE INSURED CAL MUN FD CLOSED END FUND	CEF	27828A100	25	2,435	SH		SOLE	0	2,434	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	4,288	71,477	SH		SOLE	0	71,476	0	0
GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY	ETF	97718W108	319	16,945	SH		SOLE	0	16,945	0	0
ISHARES MSCI CHILE INDEX	ETF	464286640	112	2,440	SH		SOLE	0	2,440	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	1,864	11,419	SH		SOLE	0	11,418	0	0
ISHARES ASIA 50 ETF	ETF	464288430	17	275	SH		SOLE	0	275	0	0
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	ETF	97717W380	34	715	SH		SOLE	0	715	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	16	735	SH		SOLE	0	735	0	0
SPROTT GOLD MINERS ETF	ETF	00162Q643	40	2,055	SH		SOLE	0	2,055	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	7,224	32,137	SH		SOLE	0	32,136	0	0
CANOPY GROWTH CORP COM	Stock	138035100	1,062	36,252	SH		SOLE	0	36,252	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	4,620	28,515	SH		SOLE	0	28,515	0	0
STORE CAP CORP COM	REIT	862121100	43	1,554	SH		SOLE	0	1,553	0	0
ORCHIDS PAPER PRODS CO DEL COM	Stock	68572N104	1	290	SH		SOLE	0	290	0	0
WELLS FARGO GLOBAL DIVIDEND OP COM	CEF	94987C103	73	12,970	SH		SOLE	0	12,970	0	0
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF	ETF	46434V571	103	4,045	SH		SOLE	0	4,045	0	0
COSAN LTD SHS A	Stock	G25343107	0	22	SH		SOLE	0	22	0	0
REWALK ROBOTICS LTD SHS	Stock	M8216Q101	0	110	SH		SOLE	0	110	0	0
ISHARES TR LEHMAN INTER GOVT CR BD FD	ETF	464288612	15	135	SH		SOLE	0	135	0	0
ISHARES TR DOW JONESUS INS INDEX FD	ETF	464288786	10	155	SH		SOLE	0	155	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	130	591	SH		SOLE	0	591	0	0
BJS RESTAURANTS INC COM	Stock	09180C106	5	76	SH		SOLE	0	76	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	5,887	31,731	SH		SOLE	0	31,731	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	93	500	SH	Call	SOLE	0	500	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	111	600	SH	Call	SOLE	0	600	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	93	500	SH	Call	SOLE	0	500	0	0
H & E EQUIPMENT SERVICES INC COM	Stock	404030108	72	1,926	SH		SOLE	0	1,926	0	0
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	ETF	46138J809	98	3,982	SH		SOLE	0	3,981	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	514	13,223	SH		SOLE	0	13,223	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	509	25,195	SH		SOLE	0	25,195	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	143	7,126	SH		SOLE	0	7,126	0	0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	46138J874	25	1,014	SH		SOLE	0	1,014	0	0
CDK GLOBAL INC COM	Stock	12508E101	166	2,551	SH		SOLE	0	2,551	0	0
VECTRUS INC COM	Stock	92242T101	1	37	SH		SOLE	0	37	0	0
HARMONIC INC COM	Stock	413160102	1	250	SH		SOLE	0	250	0	0
PIMCO MUN INCOME FD COM	CEF	72200R107	22	1,691	SH		SOLE	0	1,690	0	0
BIOTIME INC WT EXP 100118	Stock	09066L162	0	1,397	SH		SOLE	0	1,397	0	0
WAYFAIR INC CL A	Stock	94419L101	14	119	SH		SOLE	0	119	0	0
MARCUS & MILLICHAP INC COM	Stock	566324109	18	469	SH		SOLE	0	469	0	0
NATURAL HEALTH TRENDS CORP COM PAR $.001	Stock	63888P406	2	85	SH		SOLE	0	85	0	0
CROSSAMERICA PARTNERS LP UT LTD PTN INT	Stock	22758A105	3	200	SH		SOLE	0	200	0	0
HFF INC CL A	Stock	40418F108	9	274	SH		SOLE	0	274	0	0
ASTERIAS BIOTHERAPEUTICS INC COM SER A	Stock	04624N107	4	2,665	SH		SOLE	0	2,665	0	0
DNP SELECT INCOME FD COM	CEF	23325P104	1,279	118,615	SH		SOLE	0	118,615	0	0
USD PARTNERS LP COM UT REP LTD	Stock	903318103	2	200	SH		SOLE	0	200	0	0
HUBSPOT INC COM	Stock	443573100	693	5,530	SH		SOLE	0	5,530	0	0
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	17	356	SH		SOLE	0	356	0	0
FIAT CHRYSLER AUTOMOBILES N V SHS	Stock	N31738102	128	6,765	SH		SOLE	0	6,765	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	206	4,168	SH		SOLE	0	4,168	0	0
GREAT WESTN BANCORP INC COM	Stock	391416104	16	388	SH		SOLE	0	387	0	0
CRAY INC COM NEW	Stock	225223304	4	175	SH		SOLE	0	175	0	0
DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD	Stock	257454108	0	17	SH		SOLE	0	17	0	0
INVESCO DB GOLD FUND	ETF	46140H601	39	984	SH		SOLE	0	984	0	0
ATARA BIOTHERAPEUTICS INC COM	Stock	046513107	1	17	SH		SOLE	0	17	0	0
ZAYO GROUP HLDGS INC COM	Stock	98919V105	80	2,204	SH		SOLE	0	2,204	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	110	1,743	SH		SOLE	0	1,743	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	143	3,002	SH		SOLE	0	3,002	0	0
INFRACAP ACTIVE MLP ETF	ETF	26923G103	83	11,366	SH		SOLE	0	11,366	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	97	1,637	SH		SOLE	0	1,637	0	0
AVANOS MED INC COM	Stock	05350V106	58	1,015	SH		SOLE	0	1,015	0	0
CANADIAN SOLAR INC COM	Stock	136635109	174	14,250	SH		SOLE	0	14,250	0	0
BLACKROCK SCIENCE & TECH TR SHS	CEF	09258G104	61	1,804	SH		SOLE	0	1,804	0	0
VANGUARD LONG-TERM BOND INDEX FUND	ETF	921937793	152	1,716	SH		SOLE	0	1,715	0	0
ISHARES MSCI BRIC INDEX FUND	ETF	464286657	70	1,660	SH		SOLE	0	1,660	0	0
ISHARES IBONDS DEC 2018 TERM CORPORATE ETF	ETF	46434VAA8	635	25,275	SH		SOLE	0	25,275	0	0
DIAMOND HILL INVESTMENT GROUP COM NEW	Stock	25264R207	2	10	SH		SOLE	0	10	0	0
MV OIL TR TR UNITS	Stock	553859109	2	200	SH		SOLE	0	200	0	0
PLANET FITNESS INC CL A	Stock	72703H101	16	353	SH		SOLE	0	353	0	0
PROSHARES MORNINGSTAR ALTERNATIVES SOLUTION ETF	ETF	74347B813	626	16,576	SH		SOLE	0	16,576	0	0
VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETF	ETF	92647N774	61	1,285	SH		SOLE	0	1,285	0	0
ADTRAN INC COM	Stock	00738A106	1	73	SH		SOLE	0	73	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	11	143	SH		SOLE	0	143	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	42	552	SH		SOLE	0	552	0	0
ABIOMED INC	Stock	003654100	178	434	SH		SOLE	0	434	0	0
ANHEUSER BUSCH	ADR	03524A108	382	3,794	SH		SOLE	0	3,794	0	0
ACTUANT CORP CL A NEW	Stock	00508X203	5	166	SH		SOLE	0	166	0	0
UPLAND SOFTWARE INC COM	Stock	91544A109	6	162	SH		SOLE	0	162	0	0
NEVRO CORP COM	Stock	64157F103	6	70	SH		SOLE	0	70	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	182	4,296	SH		SOLE	0	4,296	0	0
NEW SR INVT GROUP INC COM	REIT	648691103	14	1,899	SH		SOLE	0	1,899	0	0
AMEDISYS INC COM	Stock	023436108	31	367	SH		SOLE	0	367	0	0
AMERICAN STS WTR CO COM	Stock	029899101	218	3,806	SH		SOLE	0	3,805	0	0
PLUG PWR INC	Stock	72919P202	25	12,434	SH		SOLE	0	12,434	0	0
AQUA AMERICA INC COM	Stock	03836W103	128	3,630	SH		SOLE	0	3,629	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	3	101	SH		SOLE	0	101	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	107	3,539	SH		SOLE	0	3,539	0	0
AVX CORP NEW COM	Stock	002444107	0	13	SH		SOLE	0	13	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	184	4,976	SH		SOLE	0	4,976	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	123	4,891	SH		SOLE	0	4,890	0	0
ENOVA INTL INC COM	Stock	29357K103	11	300	SH		SOLE	0	300	0	0
PRA HEALTH SCIENCES INC COM	Stock	69354M108	101	1,081	SH		SOLE	0	1,081	0	0
BADGER METER INC COM	Stock	056525108	12	258	SH		SOLE	0	258	0	0
FIBROGEN INC COM	Stock	31572Q808	2	25	SH		SOLE	0	25	0	0
BIOLASE INC COM NEW	Stock	090911207	2	2,060	SH		SOLE	0	2,060	0	0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	ETF	78463X426	44	749	SH		SOLE	0	749	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	35	781	SH		SOLE	0	781	0	0
ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF	ETF	46434G509	8	315	SH		SOLE	0	315	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	61	1,411	SH		SOLE	0	1,411	0	0
CIMPRESS N V SHS EURO	Stock	N20146101	1	8	SH		SOLE	0	8	0	0
WGL HLDGS INC COM	Stock	92924F106	337	3,798	SH		SOLE	0	3,798	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	21	249	SH		SOLE	0	249	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	6	122	SH		SOLE	0	122	0	0
CALLAWAY GOLF CO	Stock	131193104	4	198	SH		SOLE	0	198	0	0
CARA THERAPEUTICS INC COM	Stock	140755109	76	3,948	SH		SOLE	0	3,948	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	8	400	SH		SOLE	0	400	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	185	3,521	SH		SOLE	0	3,521	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	393	2,517	SH		SOLE	0	2,517	0	0
CENTURY ALUM CO COM	Stock	156431108	13	812	SH		SOLE	0	812	0	0
CIENA CORP	Stock	171779309	24	902	SH		SOLE	0	902	0	0
CALIFORNIA RES CORP COM NEW	Stock	13057Q206	14	303	SH		SOLE	0	302	0	0
TIFFANY & CO NEW COM	Stock	886547108	83	627	SH		SOLE	0	627	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	14	256	SH		SOLE	0	256	0	0
CNA FINL CORP COM	Stock	126117100	1	14	SH		SOLE	0	14	0	0
PARAMOUNT GROUP INC COM	REIT	69924R108	0	10	SH		SOLE	0	10	0	0
CORBUS PHARMACEUTICALS HLDGS COM	Stock	21833P103	7,579	1,500,805	SH		SOLE	0	1,500,805	0	0
COLUMBIA SPORTSWEAR CO	Stock	198516106	9	96	SH		SOLE	0	96	0	0
NATIONAL RETAIL PPTYS	REIT	637417106	520	11,820	SH		SOLE	0	11,819	0	0
COMMUNITY BK SYS INC COM	Stock	203607106	7	118	SH		SOLE	0	118	0	0
COMPASS MINERALS INTL INC. CMN	Stock	20451N101	144	2,197	SH		SOLE	0	2,197	0	0
CONVERGYS CORP	Stock	212485106	44	1,815	SH		SOLE	0	1,815	0	0
CORE LABORATORIES N V COM	Stock	N22717107	110	869	SH		SOLE	0	869	0	0
SEARS HLDGS CORP WT EXP 121519	Stock	812350155	0	350	SH		SOLE	0	350	0	0
CRANE CO COM	Stock	224399105	72	902	SH		SOLE	0	901	0	0
CREE INC	Stock	225447101	391	9,411	SH		SOLE	0	9,411	0	0
INVESCO INDIA ETF	ETF	46137R109	4	150	SH		SOLE	0	150	0	0
NUVEEN GLOBAL HIGH INCOME FD SHS	CEF	67075G103	168	10,885	SH		SOLE	0	10,885	0	0
FIRST TRUST EUROZONE ALPHADEX ETF	ETF	33737J505	41	970	SH		SOLE	0	969	0	0
PEGASYSTEMS INC COM	Stock	705573103	262	4,782	SH		SOLE	0	4,782	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	1,173	23,676	SH		SOLE	0	23,676	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	5	318	SH		SOLE	0	318	0	0
DYCOM INDS INC COM	Stock	267475101	155	1,637	SH		SOLE	0	1,637	0	0
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	15	4,913	SH		SOLE	0	4,913	0	0
MOELIS & CO CL A	Stock	60786M105	24	410	SH		SOLE	0	410	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	187	1,086	SH		SOLE	0	1,086	0	0
EL PASO ELEC CO COM NEW	Stock	283677854	7	115	SH		SOLE	0	115	0	0
ELECTRONICS FOR IMAGING INC	Stock	286082102	4	123	SH		SOLE	0	123	0	0
EMCOR GROUP INC COM	Stock	29084Q100	174	2,287	SH		SOLE	0	2,287	0	0
MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN	CEF	600379101	27	2,273	SH		SOLE	0	2,273	0	0
INTER PARFUMS INC COM	Stock	458334109	4	71	SH		SOLE	0	71	0	0
EBIX INC COM NEW	Stock	278715206	12	160	SH		SOLE	0	160	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	23	280	SH		SOLE	0	280	0	0
VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD INDEX ETF	ETF	92647N816	33	985	SH		SOLE	0	985	0	0
EATON VANCE SH TM DR DIVR INCM COM	CEF	27828V104	39	3,000	SH		SOLE	0	3,000	0	0
ADAM NAT RES FD INC COM	CEF	00548F105	11	553	SH		SOLE	0	553	0	0
MARKETAXESS HOLDINGS INC	Stock	57060D108	30	150	SH		SOLE	0	150	0	0
EXELIXIS INC COM	Stock	30161Q104	28	1,295	SH		SOLE	0	1,295	0	0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND	ETF	33939L811	50	2,173	SH		SOLE	0	2,173	0	0
FARMER BROS CO COM	Stock	307675108	3	100	SH		SOLE	0	100	0	0
ISHARES U.S. CREDIT BOND ETF	ETF	464288620	41	380	SH		SOLE	0	380	0	0
FARO TECHNOLOGIES INC COM	Stock	311642102	21	395	SH		SOLE	0	395	0	0
GOLDMAN SACHS MLP ENERGY RENAI COM	CEF	38148G107	85	13,815	SH		SOLE	0	13,815	0	0
CHESAPEAKE ENERGY CORP PFD CONV	Convertible Preferred	165167842	23	400	SH		SOLE	0	399	0	0
FIRST AMERICAN CORP	Stock	31847R102	26	512	SH		SOLE	0	512	0	0
VANGUARD SHORT TERM BOND	ETF	921937827	2,596	33,190	SH		SOLE	0	33,189	0	0
KRANESHARES BOSERA MSCI CHINA A ETF	ETF	500767405	66	2,200	SH		SOLE	0	2,200	0	0
FLOWSERVE CORP COM	Stock	34354P105	6	160	SH		SOLE	0	160	0	0
FLUOR CORP	Stock	343412102	47	955	SH		SOLE	0	955	0	0
RADCOM LTD SHS NEW	Stock	M81865111	7	360	SH		SOLE	0	360	0	0
FIBRIA CELULOSE S A SP ADR REP COM	ADR	31573A109	12	666	SH		SOLE	0	666	0	0
FULTON FINL CORP PA COM	Stock	360271100	1	60	SH		SOLE	0	60	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	459	73,327	SH		SOLE	0	73,327	0	0
GABELLI MULTIMEDIA TR INC COM	CEF	36239Q109	38	4,038	SH		SOLE	0	4,038	0	0
GABELLI UTIL TR COM	CEF	36240A101	241	40,987	SH		SOLE	0	40,986	0	0
GARTNER INC CL A	Stock	366651107	36	272	SH		SOLE	0	272	0	0
GATX CORP COM	Stock	361448103	125	1,687	SH		SOLE	0	1,687	0	0
CSI COMPRESSCO LP COM UNIT	Stock	12637A103	6	1,000	SH		SOLE	0	1,000	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	1,293	36,806	SH		SOLE	0	36,806	0	0
ARK GENOMIC REVOLUTION MULTI-SECTOR ETF	ETF	00214Q302	101	3,460	SH		SOLE	0	3,460	0	0
GLACIER BANCORP INC-NEW	Stock	37637Q105	93	2,401	SH		SOLE	0	2,401	0	0
GRANITE CONSTRUCTION INC	Stock	387328107	83	1,495	SH		SOLE	0	1,495	0	0
GREENBRIER COS INC COM	Stock	393657101	30	560	SH		SOLE	0	559	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	202	5,796	SH		SOLE	0	5,796	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	432	6,775	SH		SOLE	0	6,775	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	1	14	SH		SOLE	0	14	0	0
HUB GROUP INC CL A	Stock	443320106	1	21	SH		SOLE	0	21	0	0
IDACORP INC COM	Stock	451107106	124	1,347	SH		SOLE	0	1,347	0	0
MOMO INC ADR	ADR	60879B107	73	1,678	SH		SOLE	0	1,678	0	0
INSIGHT ENTERPRISES INC	Stock	45765U103	4	79	SH		SOLE	0	79	0	0
SAUL CTRS INC COM	REIT	804395101	128	2,395	SH		SOLE	0	2,395	0	0
LENDINGCLUB CORP COM	Stock	52603A109	18	4,836	SH		SOLE	0	4,836	0	0
INTEGRATED DEVICE TECHNOLOGY	Stock	458118106	9	294	SH		SOLE	0	294	0	0
NEW RELIC INC COM	Stock	64829B100	179	1,783	SH		SOLE	0	1,783	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	44	737	SH		SOLE	0	737	0	0
KENNAMETAL INC COM	Stock	489170100	2	46	SH		SOLE	0	46	0	0
KLX INC COM	Stock	482539103	18	255	SH		SOLE	0	255	0	0
KOPIN CORP COM	Stock	500600101	3	1,000	SH		SOLE	0	1,000	0	0
LAM RESEARCH CORP	Stock	512807108	263	1,522	SH		SOLE	0	1,522	0	0
WELLS FARGO CO NEW WT EXP 102818	Stock	949746119	8	350	SH		SOLE	0	350	0	0
FIRST TR ISE WTR INDEX FD	ETF	33733B100	96	1,996	SH		SOLE	0	1,996	0	0
LITTELFUSE INC COM	Stock	537008104	31	135	SH		SOLE	0	135	0	0
LUMINEX CORP DEL COM	Stock	55027E102	1	45	SH		SOLE	0	45	0	0
ELEMENTS ROGERS INTL COMMODITY INDEX - TOTAL RETURN ETN	ETF	870297801	12	2,077	SH		SOLE	0	2,077	0	0
ZIX CORP COM	Stock	98974P100	3	600	SH		SOLE	0	600	0	0
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF	ETF	02072L102	716	23,014	SH		SOLE	0	23,013	0	0
REALITY SHARES DIVS ETF	ETF	75605A108	521	19,470	SH		SOLE	0	19,470	0	0
NUVEEN DOW 30 DYN OVERWRITE SHS	CEF	67075F105	188	10,184	SH		SOLE	0	10,184	0	0
MEDIFAST INC COM	Stock	58470H101	58	365	SH		SOLE	0	365	0	0
MURPHY USA INC COM	Stock	626755102	97	1,301	SH		SOLE	0	1,301	0	0
NUVEEN S&P 500 DYN OVERWRITE COM	CEF	6706EW100	8	500	SH		SOLE	0	500	0	0
MKS INSTRUMENTS INC	Stock	55306N104	20	214	SH		SOLE	0	214	0	0
SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETF	ETF	78464A508	2,116	71,417	SH		SOLE	0	71,417	0	0
MYERS INDS INC COM	Stock	628464109	4	220	SH		SOLE	0	220	0	0
NANOMETRICS INC	Stock	630077105	11	300	SH		SOLE	0	300	0	0
NORTHERN OIL & GAS INC NEV COM	Stock	665531109	38	12,157	SH		SOLE	0	12,157	0	0
CALITHERA BIOSCIENCES INC COM	Stock	13089P101	1	200	SH		SOLE	0	200	0	0
NAVIGANT CONSULTING INC	Stock	63935N107	14	617	SH		SOLE	0	617	0	0
NETGEAR! INC. CMN	Stock	64111Q104	0	6	SH		SOLE	0	6	0	0
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103	11,704	300,423	SH		SOLE	0	300,423	0	0
LEGACY TEX FINL GROUP INC COM	Stock	52471Y106	3	83	SH		SOLE	0	83	0	0
QORVO INC COM	Stock	74736K101	334	4,162	SH		SOLE	0	4,162	0	0
QORVO INC COM	Stock	74736K101	48	600	SH	Call	SOLE	0	600	0	0
QORVO INC COM	Stock	74736K101	16	200	SH	Call	SOLE	0	200	0	0
QORVO INC COM	Stock	74736K101	24	300	SH	Call	SOLE	0	300	0	0
PHILIP MORRIS INTL INC	Stock	718172109	3,936	48,750	SH		SOLE	0	48,750	0	0
NRG ENERGY INC NEW	Stock	629377508	154	5,027	SH		SOLE	0	5,027	0	0
OVERSTOCK.COM INC	Stock	690370101	101	2,998	SH		SOLE	0	2,998	0	0
OVERSTOCK.COM INC	Stock	690370101	57	1,700	SH	Call	SOLE	0	1,700	0	0
OVERSTOCK.COM INC	Stock	690370101	81	2,400	SH	Call	SOLE	0	2,400	0	0
NUCOR CORP COM	Stock	670346105	428	6,852	SH		SOLE	0	6,851	0	0
NUVASIVE! INC. CMN	Stock	670704105	30	570	SH		SOLE	0	570	0	0
X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF	ETF	233051820	33	1,223	SH		SOLE	0	1,223	0	0
VIRTUS LIFESCI BIOTECH PRODUCTS ETF	ETF	26923G202	67	1,533	SH		SOLE	0	1,533	0	0
INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF	ETF	46138E875	51	1,852	SH		SOLE	0	1,851	0	0
INVESCO DWA EMERGING MARKETS MOMENTUM ETF	ETF	46138E867	8	394	SH		SOLE	0	394	0	0
HILL ROM HLDGS INC COM	Stock	431475102	4	45	SH		SOLE	0	45	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	10	206	SH		SOLE	0	205	0	0
HILLENBRAND INCORPORATED	Stock	431571108	177	3,762	SH		SOLE	0	3,762	0	0
PARKER HANNIFIN CORP COM	Stock	701094104	295	1,892	SH		SOLE	0	1,891	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	126	3,436	SH		SOLE	0	3,436	0	0
PETMED EXPRESS INC COM	Stock	716382106	80	1,808	SH		SOLE	0	1,808	0	0
FIDELITY LIMITED TERM BOND ETF	ETF	316188200	59	1,200	SH		SOLE	0	1,200	0	0
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND	ETF	464288489	665	22,782	SH		SOLE	0	22,782	0	0
PIER 1 IMPORTS	Stock	720279108	5	2,209	SH		SOLE	0	2,209	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	552	12,856	SH		SOLE	0	12,855	0	0
QUAKER CHEM CORP COM	Stock	747316107	7	42	SH		SOLE	0	42	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	1,850	11,678	SH		SOLE	0	11,678	0	0
RED HAT! INC.	Stock	756577102	212	1,579	SH		SOLE	0	1,579	0	0
RED ROBIN GOURMET BURGERS INC COM	Stock	75689M101	2	50	SH		SOLE	0	50	0	0
ROBERT HALF INTL INC COM	Stock	770323103	3	50	SH		SOLE	0	50	0	0
ROCKY BRANDS INC COM	Stock	774515100	15	500	SH		SOLE	0	500	0	0
ROGERS CORP COM	Stock	775133101	45	400	SH		SOLE	0	400	0	0
ROPER INDUSTRIES INC	Stock	776696106	79	285	SH		SOLE	0	285	0	0
CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF	ETF	46138E545	0	5	SH		SOLE	0	5	0	0
ROYAL GOLD INC COM	Stock	780287108	219	2,363	SH		SOLE	0	2,363	0	0
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	ETF	921910816	1,882	15,819	SH		SOLE	0	15,819	0	0
SAFEGUARD SCIENTIFICS INC COM NEW	Stock	786449207	15	1,162	SH		SOLE	0	1,162	0	0
SANDERSON FARMS INC COM	Stock	800013104	21	199	SH		SOLE	0	199	0	0
SELECT MED CORP OC-COM	Stock	81619Q105	6	310	SH		SOLE	0	310	0	0
SERVICE CORP INTL COM	Stock	817565104	65	1,814	SH		SOLE	0	1,813	0	0
SELECT INCOME REIT	REIT	81618T100	143	6,348	SH		SOLE	0	6,348	0	0
GRAN TIERRA ENERGY INC COM	Stock	38500T101	0	78	SH		SOLE	0	78	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	1,470	15,743	SH		SOLE	0	15,742	0	0
SUBURBAN PROPANE PARTNERS LP	Stock	864482104	526	22,384	SH		SOLE	0	22,383	0	0
SYNOPSYS INC COM	Stock	871607107	48	561	SH		SOLE	0	561	0	0
TECH DATA CORP COM	Stock	878237106	22	270	SH		SOLE	0	270	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	0	2	SH		SOLE	0	2	0	0
SPDR HIGH YIELD BOND ETF	ETF	78464A417	2,829	79,746	SH		SOLE	0	79,745	0	0
TRINITY INDS INC COM	Stock	896522109	936	27,331	SH		SOLE	0	27,331	0	0
HORIZONS ETF TR I HORIZONS DAX GER	ETF	44053G207	6	200	SH		SOLE	0	200	0	0
FONAR CORP COM NEW	Stock	344437405	1	32	SH		SOLE	0	32	0	0
ESSENDANT INC COM	Stock	296689102	0	13	SH		SOLE	0	13	0	0
PROSHARES ULTRA BLOOMBERG CRUDE OIL	ETF	74347W247	115	3,338	SH		SOLE	0	3,338	0	0
CARDTRONICS PLC SHS CL A	Stock	G1991C105	2	100	SH		SOLE	0	100	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	1,774	13,129	SH		SOLE	0	13,129	0	0
U S G CORP COM NEW	Stock	903293405	196	4,550	SH		SOLE	0	4,550	0	0
VEECO INSTRS INC DEL COM	Stock	922417100	2	114	SH		SOLE	0	114	0	0
MAXWELL TECHNOLOGIES INC COM	Stock	577767106	3	500	SH		SOLE	0	500	0	0
SYPRIS SOLUTIONS INC COM	Stock	871655106	1	600	SH		SOLE	0	600	0	0
WESTERN GAS PARTNERS LP COM UNIT LP IN	Stock	958254104	165	3,419	SH		SOLE	0	3,419	0	0
WHITING PETE CORP NEW COM NEW	Stock	966387409	78	1,472	SH		SOLE	0	1,472	0	0
VOYA GLBL ADV & PREM OPP FD COM	CEF	92912R104	8	706	SH		SOLE	0	706	0	0
WINDSTREAM CORPORATION	Stock	97382A309	7	1,384	SH		SOLE	0	1,384	0	0
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108	11	150	SH		SOLE	0	150	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	1	25	SH		SOLE	0	25	0	0
BOX INC CL A	Stock	10316T104	1,120	44,815	SH		SOLE	0	44,815	0	0
BOX INC CL A	Stock	10316T104	25	1,000	SH	Call	SOLE	0	1,000	0	0
EQUINIX INC COM PAR $0.001	REIT	29444U700	138	320	SH		SOLE	0	320	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	2,557	46,207	SH		SOLE	0	46,206	0	0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	2,030	55,323	SH		SOLE	0	55,323	0	0
ALLIANCE CALIF MUN INCOME FD COM	CEF	018546101	16	1,185	SH		SOLE	0	1,185	0	0
W R BERKLEY CORPORATION COM	Stock	084423102	62	850	SH		SOLE	0	849	0	0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	ETF	46434V639	443	14,734	SH		SOLE	0	14,734	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	146	4,955	SH		SOLE	0	4,955	0	0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	17	294	SH		SOLE	0	294	0	0
SHAKE SHACK INC CL A	Stock	819047101	5	75	SH		SOLE	0	75	0	0
SPARK THERAPEUTICS INC COM	Stock	84652J103	109	1,322	SH		SOLE	0	1,322	0	0
INFRAREIT INC COM	REIT	45685L100	44	1,973	SH		SOLE	0	1,972	0	0
ISHARES MSCI AUSTRIA ETF	ETF	464286202	200	8,844	SH		SOLE	0	8,844	0	0
ISHARES MSCI BELGIUM ETF	ETF	464286301	193	9,816	SH		SOLE	0	9,816	0	0
ISHARES INC MSCI HONG KONG INDEX FD	ETF	464286871	39	1,631	SH		SOLE	0	1,631	0	0
ISHARES MSCI NETHERLANDS ETF	ETF	464286814	313	10,246	SH		SOLE	0	10,246	0	0
ISHARES MSCI SOUTH AFRICA ETF	ETF	464286780	135	2,339	SH		SOLE	0	2,339	0	0
ISHARES INC MSCI SWEDEN INDEX FD	ETF	464286756	1	20	SH		SOLE	0	20	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	531	3,271	SH		SOLE	0	3,270	0	0
ISHARES MSCI TURKEY ETF	ETF	464286715	40	1,332	SH		SOLE	0	1,332	0	0
ISHARES S&P GLOBAL ENERGY	ETF	464287341	61	1,624	SH		SOLE	0	1,624	0	0
TASEKO MINES LTD ISIN #CA8765111064 SEDOL #2873006	Stock	876511106	4	3,750	SH		SOLE	0	3,750	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	62	659	SH		SOLE	0	659	0	0
SPDR S & P INTL DIVIDEND	ETF	78463X772	142	3,705	SH		SOLE	0	3,705	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	541	22,215	SH		SOLE	0	22,215	0	0
BARRICK GOLD CORP COM	Stock	067901108	94	7,150	SH		SOLE	0	7,150	0	0
BARRICK GOLD CORP COM	Stock	067901108	7	500	SH	Call	SOLE	0	500	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	200	5,124	SH		SOLE	0	5,124	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	17	848	SH		SOLE	0	848	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	354	6,501	SH		SOLE	0	6,500	0	0
REALTY INCOME CORP	REIT	756109104	3,614	67,186	SH		SOLE	0	67,185	0	0
VISTA OUTDOOR INC COM	Stock	928377100	28	1,786	SH		SOLE	0	1,786	0	0
IMMUNOMEDICS INC COM	Stock	452907108	1,970	83,234	SH		SOLE	0	83,234	0	0
ALTRIA GROUP INC COM	Stock	02209S103	9,382	165,211	SH		SOLE	0	165,211	0	0
LOEWS CORP COM	Stock	540424108	171	3,534	SH		SOLE	0	3,534	0	0
INVESCO S&P HIGH INCOME INFRASTRUCTURE ETF	ETF	46138E255	17	656	SH		SOLE	0	656	0	0
DOMINION RESOURCES INC	Stock	25746U109	1,300	19,064	SH		SOLE	0	19,063	0	0
CITIGROUP INC	Stock	172967424	2,418	36,137	SH		SOLE	0	36,137	0	0
NATIONAL HOLDINGS CORP COM NEW	Stock	636375206	8	2,417	SH		SOLE	0	2,417	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	194	7,900	SH		SOLE	0	7,899	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	2,900	27,161	SH		SOLE	0	27,160	0	0
AMERICAN WATER WORKS CO	Stock	030420103	500	5,859	SH		SOLE	0	5,858	0	0
BANCO DE CHILE SPONSORED ADR	ADR	059520106	23	244	SH		SOLE	0	244	0	0
NUVEEN CALIF MUN VALUE FD COM	CEF	67062C107	462	48,718	SH		SOLE	0	48,717	0	0
GUGGENHEIM ENHNCD EQTY INCM FD COM	CEF	40167B100	55	6,531	SH		SOLE	0	6,531	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	2,109	44,362	SH		SOLE	0	44,361	0	0
3D SYSTEMS CORPORATION	Stock	88554D205	452	32,737	SH		SOLE	0	32,737	0	0
BLUE BIRD CORP COM	Stock	095306106	2	100	SH		SOLE	0	100	0	0
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302	240	17,112	SH		SOLE	0	17,112	0	0
FIRST TR ISE REVERE NAT GAS INDEX FD	ETF	33733E807	19	794	SH		SOLE	0	794	0	0
MERCER INTL INC COM	Stock	588056101	0	17	SH		SOLE	0	17	0	0
CINCINNATI BELL INC NEW COM NEW	Stock	171871502	9	594	SH		SOLE	0	594	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	57	1,305	SH		SOLE	0	1,305	0	0
ISHARES MSCI THAILAND ETF	ETF	464286624	327	3,971	SH		SOLE	0	3,970	0	0
AGILENT TECH INC	Stock	00846U101	34	557	SH		SOLE	0	557	0	0
ATLAS ENERGY GROUP LLC COM	MLP	04929Q102	0	6,550	SH		SOLE	0	6,550	0	0
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	ETF	97717X552	32	1,050	SH		SOLE	0	1,050	0	0
FIRST TRUST LOW BETA INCOME FUND	ETF	33738R407	11	470	SH		SOLE	0	470	0	0
SPROTT FOCUS TR INC COM	CEF	85208J109	19	2,374	SH		SOLE	0	2,374	0	0
EXXON MOBIL CORP COM	Stock	30231G102	11,682	141,206	SH		SOLE	0	141,206	0	0
CYMABAY THERAPEUTICS INC COM	Stock	23257D103	13	1,000	SH		SOLE	0	1,000	0	0
WBI BULLBEAR RISING INCOME 2000 ETF	ETF	00400R106	15	625	SH		SOLE	0	625	0	0
WBI BULLBEAR VALUE 2000 ETF	ETF	00400R205	15	610	SH		SOLE	0	610	0	0
WBI BULLBEAR YIELD 2000 ETF	ETF	00400R106	16	708	SH		SOLE	0	708	0	0
WBI BULLBEAR QUALITY 2000 ETF	ETF	00400R403	15	643	SH		SOLE	0	643	0	0
WBI BULLBEAR RISING INCOME 1000 ETF	ETF	00400R502	30	1,158	SH		SOLE	0	1,158	0	0
WBI BULLBEAR VALUE 1000 ETF	ETF	00400R601	23	800	SH		SOLE	0	800	0	0
WBI BULLBEAR YIELD 1000 ETF	ETF	00400R700	30	1,167	SH		SOLE	0	1,167	0	0
WBI BULLBEAR QUALITY 1000 ETF	ETF	00400R809	22	844	SH		SOLE	0	844	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	27	465	SH		SOLE	0	464	0	0
UNITEDHEALTH GROUP	Stock	91324P102	3,685	15,019	SH		SOLE	0	15,018	0	0
AEROVIRONMENT INC COM	Stock	008073108	9	132	SH		SOLE	0	132	0	0
IBERIABANK CORP COM	Stock	450828108	112	1,471	SH		SOLE	0	1,471	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	6	210	SH		SOLE	0	210	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	70	935	SH		SOLE	0	935	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	438	3,774	SH		SOLE	0	3,773	0	0
DR PEPPER SNAPPLE GROUP INC	Stock	26138E109	593	4,857	SH		SOLE	0	4,857	0	0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	ETF	46434VAQ3	977	39,009	SH		SOLE	0	39,009	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	496	4,054	SH		SOLE	0	4,054	0	0
WBI BULLBEAR GLOBAL HIGH INCOME ETF	ETF	00400R882	393	16,428	SH		SOLE	0	16,428	0	0
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF	ETF	46434VAU4	1,047	42,233	SH		SOLE	0	42,233	0	0
NATIONAL COMM CORP COM	Stock	63546L102	179	3,868	SH		SOLE	0	3,868	0	0
VASCULAR BIOGENICS LTD COM	Stock	M96883109	2	850	SH		SOLE	0	850	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	33	9,857	SH		SOLE	0	9,857	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	776	21,429	SH		SOLE	0	21,429	0	0
NUVEEN TAX ADVANTAGED DIV GRWT COM	CEF	67073G105	1	78	SH		SOLE	0	78	0	0
LOWES COS INC COM	Stock	548661107	2,185	22,865	SH		SOLE	0	22,865	0	0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490	237	4,371	SH		SOLE	0	4,371	0	0
CELLECTIS S A SPONSORED ADS	ADR	15117K103	6	200	SH		SOLE	0	200	0	0
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF	ETF	92189F544	481	20,398	SH		SOLE	0	20,398	0	0
UNITED STATES GASOLINE FUND, LP	ETF	91201T102	142	4,114	SH		SOLE	0	4,114	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	782	12,558	SH		SOLE	0	12,558	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	16	327	SH		SOLE	0	327	0	0
WESTERN ASSET PREMIER BD FD SHS BEN INT	CEF	957664105	63	4,994	SH		SOLE	0	4,993	0	0
SUN HYDRAULICS CORP COM	Stock	866942105	2	50	SH		SOLE	0	50	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	300	11,462	SH		SOLE	0	11,461	0	0
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	ETF	74347B839	64	1,687	SH		SOLE	0	1,687	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	5,966	116,596	SH		SOLE	0	116,595	0	0
ARK INDUSTRIAL INNOVATION ETF	ETF	00214Q203	327	9,436	SH		SOLE	0	9,436	0	0
ARK WEB X.0 ETF	ETF	00214Q401	1,303	23,492	SH		SOLE	0	23,492	0	0
COLFAX CORP COM	Stock	194014106	3	110	SH		SOLE	0	110	0	0
ARK INNOVATION ETF	ETF	00214Q104	3,990	88,716	SH		SOLE	0	88,715	0	0
TWENTY FIRST CENTY FOX INC CL B	Stock	90130A200	536	10,886	SH		SOLE	0	10,885	0	0
POWERSHARES EXCHANGETRADED FD TR DYNAMICFINL SECTOR PORTFOLIO	ETF	46137V860	6	175	SH		SOLE	0	175	0	0
SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301	103	1,035	SH		SOLE	0	1,034	0	0
FTI CONSULTING INC	Stock	302941109	8	127	SH		SOLE	0	127	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	805	11,077	SH		SOLE	0	11,076	0	0
SPDR S&P GLOBAL INFRASTRUCTURE ETF	ETF	78463X855	7	139	SH		SOLE	0	139	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	95	4,272	SH		SOLE	0	4,272	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	372	13,125	SH		SOLE	0	13,125	0	0
FIRST TRUST EMERGING MARKETS LOCAL BOND ETF	ETF	33739P202	59	1,579	SH		SOLE	0	1,579	0	0
PACWEST BANCORP DEL COM	Stock	695263103	47	948	SH		SOLE	0	948	0	0
DEERE & CO COM	Stock	244199105	1,531	10,953	SH		SOLE	0	10,953	0	0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	287	3,007	SH		SOLE	0	3,007	0	0
CIDARA THERAPEUTICS INC COM	Stock	171757107	1	200	SH		SOLE	0	200	0	0
WBI BULLBEAR GLOBAL INCOME ETF	ETF	00400R874	91	3,802	SH		SOLE	0	3,802	0	0
EVERCORE INC CLASS A	Stock	29977A105	1,207	11,443	SH		SOLE	0	11,442	0	0
ETSY INC COM	Stock	29786A106	13	311	SH		SOLE	0	311	0	0
INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETF	ETF	46138E388	2	45	SH		SOLE	0	45	0	0
VIRTU FINL INC CL A	Stock	928254101	5	191	SH		SOLE	0	191	0	0
PARTY CITY HOLDCO INC COM	Stock	702149105	253	16,560	SH		SOLE	0	16,560	0	0
PARTY CITY HOLDCO INC COM	Stock	702149105	15	1,000	SH	Call	SOLE	0	1,000	0	0
WORKHORSE GROUP INC COM NEW	Stock	98138J206	6	3,150	SH		SOLE	0	3,150	0	0
ATLANTIC PWR CORP COM NEW	Stock	04878Q863	9	3,864	SH		SOLE	0	3,864	0	0
PIONEER DIV HIGH INCOME TRUST COM	CEF	723653101	26	1,789	SH		SOLE	0	1,789	0	0
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	9	467	SH		SOLE	0	467	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	28	904	SH		SOLE	0	904	0	0
TRIANGLE CAPITAL CORPORATION	CEF	895848109	10	840	SH		SOLE	0	839	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	811	15,932	SH		SOLE	0	15,932	0	0
PATTERSON DENTAL CO	Stock	703395103	2	69	SH		SOLE	0	69	0	0
BLACKBERRY LTD COM	Stock	09228F103	219	22,670	SH		SOLE	0	22,670	0	0
AKORN INC COM	Stock	009728106	1	46	SH		SOLE	0	46	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Stock	007800105	9	300	SH		SOLE	0	300	0	0
J2 GLOBAL INC COM	Stock	48123V102	8	96	SH		SOLE	0	96	0	0
STERLING BANCORP DEL COM	Stock	85917A100	16	669	SH		SOLE	0	669	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	29	412	SH		SOLE	0	412	0	0
DINEEQUITY INC COM	Stock	254423106	7	89	SH		SOLE	0	89	0	0
INNOVATOR IBD 50 ETF	ETF	45782C102	1,782	50,767	SH		SOLE	0	50,767	0	0
ENVIVA PARTNERS LP COM UNIT	Stock	29414J107	75	2,583	SH		SOLE	0	2,583	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	686	10,590	SH		SOLE	0	10,589	0	0
TRITON INTL LTD CL A	Stock	G9078F107	84	2,728	SH		SOLE	0	2,728	0	0
COLLEGIUM PHARMACEUTICAL INC COM	Stock	19459J104	260	10,900	SH		SOLE	0	10,900	0	0
SPROTT PHYSICAL GOLD AND SILVER TRUST	CEF	85208R101	13	1,000	SH		SOLE	0	1,000	0	0
TALLGRASS ENERGY LP CLASS A SHS	Stock	874696107	7	300	SH		SOLE	0	300	0	0
G-III APPAREL GROUP LTD COM	Stock	36237H101	0	1	SH		SOLE	0	1	0	0
EATON VANCE ENH EQTY INC FD II COM	CEF	278277108	41	2,461	SH		SOLE	0	2,461	0	0
FIRST TRUST VALUE LINE DIVIDEND FUND	ETF	33734H106	6,278	207,318	SH		SOLE	0	207,317	0	0
BOJANGLES INC COM	Stock	097488100	79	5,502	SH		SOLE	0	5,502	0	0
ISHARES INC MSCI AUSTRALIA INDEX FD	ETF	464286103	149	6,572	SH		SOLE	0	6,571	0	0
CLOUDERA INC COM	Stock	18914U100	13	975	SH		SOLE	0	975	0	0
ISHARES DJ US PHARMA INDEX F	ETF	464288836	99	657	SH		SOLE	0	656	0	0
WEB COM GROUP INC COM	Stock	94733A104	1	49	SH		SOLE	0	49	0	0
NRG YIELD INC CL A NEW	Stock	62942X306	2	100	SH		SOLE	0	100	0	0
ISHARES EDGE MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	184	6,409	SH		SOLE	0	6,409	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	26	1,440	SH		SOLE	0	1,440	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	211	3,984	SH		SOLE	0	3,984	0	0
AMTECH SYS INC COM PAR $0.01N	Stock	032332504	3	450	SH		SOLE	0	450	0	0
BAOZUN INC SPONSORED ADR	ADR	06684L103	64	1,177	SH		SOLE	0	1,177	0	0
SHOPIFY INC CL A	Stock	82509L107	272	1,864	SH		SOLE	0	1,864	0	0
DEVON ENERGY CORP	Stock	25179M103	144	3,270	SH		SOLE	0	3,270	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	378	15,537	SH		SOLE	0	15,537	0	0
CALERES INC COM	Stock	129500104	5	143	SH		SOLE	0	143	0	0
BIOLIFE SOLUTIONS INC COM NEW	Stock	09062W204	0	29	SH		SOLE	0	29	0	0
POSCO SPONSORED ADR	ADR	693483109	19	254	SH		SOLE	0	254	0	0
AVIS BUDGET GROUP COM	Stock	053774105	1	27	SH		SOLE	0	27	0	0
LUMBER LIQUIDATORS HLDGS INC COM	Stock	55003T107	647	26,555	SH		SOLE	0	26,555	0	0
ISHARES DOW JONES US UTILITIES	ETF	464287697	218	1,650	SH		SOLE	0	1,650	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	5,949	114,483	SH		SOLE	0	114,482	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	2	118	SH		SOLE	0	118	0	0
CALADRIUS BIOSCIENCES INC COM NEW	Stock	128058203	4	573	SH		SOLE	0	573	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	186	2,951	SH		SOLE	0	2,951	0	0
AXOVANT SCIENCES LTD COM	Stock	G0750W104	0	150	SH		SOLE	0	150	0	0
WINGSTOP INC COM	Stock	974155103	0	7	SH		SOLE	0	7	0	0
U S GLOBAL INVS INC CL A	Stock	902952100	24	15,000	SH		SOLE	0	15,000	0	0
CABLE ONE INC COM	Stock	12685J105	41	56	SH		SOLE	0	56	0	0
COUSINS PPTYS INC COM	REIT	222795106	6	650	SH		SOLE	0	650	0	0
UNIVAR INC COM	Stock	91336L107	5	200	SH		SOLE	0	200	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	31	333	SH		SOLE	0	332	0	0
RAYONIER INC REIT	REIT	754907103	85	2,186	SH		SOLE	0	2,185	0	0
FITBIT INC CL A	Stock	33812L102	73	11,194	SH		SOLE	0	11,194	0	0
ABEONA THERAPEUTICS INC COM	Stock	00289Y107	160	10,000	SH		SOLE	0	10,000	0	0
TOPBUILD CORP COM	Stock	89055F103	7	93	SH		SOLE	0	93	0	0
AROTECH CORP COM NEW	Stock	042682203	8	2,000	SH		SOLE	0	2,000	0	0
CHEMOURS CO COM	Stock	163851108	196	4,408	SH		SOLE	0	4,407	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	279	19,200	SH		SOLE	0	19,200	0	0
GLAUKOS CORP COM	Stock	377322102	0	10	SH		SOLE	0	10	0	0
BANK OF NOVA SCOTIA CMN	Stock	064149107	90	1,576	SH		SOLE	0	1,576	0	0
TRANSUNION COM	Stock	89400J107	12	165	SH		SOLE	0	165	0	0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	ETF	46434VBK5	570	23,398	SH		SOLE	0	23,398	0	0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	72	2,943	SH		SOLE	0	2,942	0	0
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND NEGATIVE DURATION FUND	ETF	97717W398	299	14,240	SH		SOLE	0	14,240	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	25	282	SH		SOLE	0	282	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	188	4,082	SH		SOLE	0	4,082	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	154	1,329	SH		SOLE	0	1,329	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	46	1,230	SH		SOLE	0	1,230	0	0
BIO-RAD LABORATORIES, INC CMN CLASS A	Stock	090572207	27	95	SH		SOLE	0	95	0	0
ALARM COM HLDGS INC COM	Stock	011642105	5	132	SH		SOLE	0	132	0	0
APPFOLIO INC COM CL A	Stock	03783C100	2	40	SH		SOLE	0	40	0	0
BANK HAWAII CORP COM	Stock	062540109	25	296	SH		SOLE	0	295	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	73	1,133	SH		SOLE	0	1,133	0	0
PACER TRENDPILOT US MID CAP ETF	ETF	69374H204	368	11,419	SH		SOLE	0	11,419	0	0
NEW YORK TIMES CO CL A	Stock	650111107	14	545	SH		SOLE	0	545	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	31	503	SH		SOLE	0	503	0	0
WESTROCK CO COM	Stock	96145D105	947	16,608	SH		SOLE	0	16,608	0	0
HORIZON GLOBAL CORP COM	Stock	44052W104	0	2	SH		SOLE	0	2	0	0
TELADOC INC COM	Stock	87918A105	8,672	149,392	SH		SOLE	0	149,392	0	0
CONFORMIS INC COM	Stock	20717E101	0	400	SH		SOLE	0	400	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	27	1,400	SH		SOLE	0	1,400	0	0
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102	2	81	SH		SOLE	0	81	0	0
RELX PLC SPONSORED ADR	ADR	759530108	19	851	SH		SOLE	0	851	0	0
NATERA INC COM	Stock	632307104	4	200	SH		SOLE	0	200	0	0
KRAFT HEINZ CO COM	Stock	500754106	1,163	18,506	SH		SOLE	0	18,506	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,911	22,945	SH		SOLE	0	22,945	0	0
NASDAQ STK MKT INC	Stock	631103108	218	2,389	SH		SOLE	0	2,389	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	362	13,708	SH		SOLE	0	13,707	0	0
GLOBAL X SUPERDIVIDEND REIT ETF	ETF	37950E127	33	2,125	SH		SOLE	0	2,125	0	0
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	11	98	SH		SOLE	0	98	0	0
FIRST TRUST GLOBAL WIND ENERGY ETF	ETF	33736G106	5	400	SH		SOLE	0	400	0	0
HELIUS MED TECHNOLOGIES INC COM CL A	Stock	42328V504	0	40	SH		SOLE	0	40	0	0
STEALTHGAS INC SHS	Stock	Y81669106	2	500	SH		SOLE	0	500	0	0
CHARLES SCHWAB CORP	Stock	808513105	355	6,956	SH		SOLE	0	6,956	0	0
PROSHARES ULTRASHORT 7-10 TREASURY	ETF	74347R313	2	100	SH		SOLE	0	100	0	0
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	1,317	44,956	SH		SOLE	0	44,956	0	0
ACTIVISION INC	Stock	00507V109	897	11,754	SH		SOLE	0	11,754	0	0
BAIDU COM ADR	ADR	056752108	519	2,136	SH		SOLE	0	2,136	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	1,699	55,873	SH		SOLE	0	55,873	0	0
PACER TRENDPILOT 100	ETF	69374H303	442	13,261	SH		SOLE	0	13,261	0	0
ACORN INTL INC SPONSORD ADR NEW	ADR	004854204	14	1,000	SH		SOLE	0	1,000	0	0
CAMECO CORP F	Stock	13321L108	43	3,813	SH		SOLE	0	3,813	0	0
O'SHARES FTSE U.S. QUALITY DIVIDEND ETF	ETF	67110P407	443	14,439	SH		SOLE	0	14,439	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	73	1,959	SH		SOLE	0	1,959	0	0
DENTSPLY INTL INC (NEW)	Stock	24906P109	52	1,196	SH		SOLE	0	1,196	0	0
OLLIES BARGAIN OUTLT HLDGS INC COM	Stock	681116109	3	47	SH		SOLE	0	47	0	0
URANIUM ENERGY CORP COM	Stock	916896103	2	1,000	SH		SOLE	0	1,000	0	0
RAPID7 INC COM	Stock	753422104	20	717	SH		SOLE	0	717	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	1,461	13,547	SH		SOLE	0	13,547	0	0
UNITED STATES CELLULAR CORP COM	Stock	911684108	1	27	SH		SOLE	0	27	0	0
BARINGS PARTN INVS SH BEN INT	CEF	06761A103	137	9,295	SH		SOLE	0	9,295	0	0
CARDINAL HEALTH INC	Stock	14149Y108	167	3,410	SH		SOLE	0	3,410	0	0
CARDINAL HEALTH INC	Stock	14149Y108	10	200	SH	Put	SOLE	0	200	0	0
ISHARES FTSE DEVELOPED SMALL CAP EX-NORTH AMERICA INDEX FUND	ETF	464288497	5	89	SH		SOLE	0	89	0	0
EYEGATE PHARMACEUTICALS INC COM	Stock	30233M107	14	26,800	SH		SOLE	0	26,800	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	1,551	32,009	SH		SOLE	0	32,009	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	332	5,817	SH		SOLE	0	5,816	0	0
NUVEEN HIGH INCOME 2020 TARGET COM	CEF	67075L102	20	2,037	SH		SOLE	0	2,036	0	0
ISHARES FTSE CHINA ETF	ETF	464287184	237	5,508	SH		SOLE	0	5,508	0	0
ETFMG PRIME MOBILE PAYMENTS ETF	ETF	26924G409	29	740	SH		SOLE	0	740	0	0
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100	0	10	SH		SOLE	0	10	0	0
TORONTO DOMINION BANK	Stock	891160509	547	9,461	SH		SOLE	0	9,461	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102	27	195	SH		SOLE	0	195	0	0
BARNES & NOBLE ED INC COM	Stock	06777U101	2	280	SH		SOLE	0	280	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	37	645	SH		SOLE	0	645	0	0
GOLDEN ENTMT INC COM	Stock	381013101	54	2,004	SH		SOLE	0	2,004	0	0
SUNRUN INC COM	Stock	86771W105	6	459	SH		SOLE	0	459	0	0
AUTOZONE INC NEV	Stock	053332102	61	91	SH		SOLE	0	91	0	0
AIMMUNE THERAPEUTICS INC COM	Stock	00900T107	41	1,508	SH		SOLE	0	1,508	0	0
MARINUS PHARMACEUTICALS INC COM	Stock	56854Q101	1	200	SH		SOLE	0	200	0	0
L-3 COMMUNICATIONS HLDGS INC	Stock	502413107	598	3,110	SH		SOLE	0	3,109	0	0
BLACKROCK INC	Stock	09247X101	998	2,000	SH		SOLE	0	1,999	0	0
CBRE GROUP INC CL A	Stock	12504L109	193	4,040	SH		SOLE	0	4,040	0	0
FRANKLIN ELEC INC COM	Stock	353514102	17	369	SH		SOLE	0	369	0	0
VIRTUS NEWFLEET MULTI-SECTOR BOND ETF	ETF	26923G707	22	895	SH		SOLE	0	895	0	0
INTL SPEEDWAY CL A	Stock	460335201	48	1,074	SH		SOLE	0	1,074	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	45,217	232,142	SH		SOLE	0	232,142	0	0
BIO TECHNE CORP COM	Stock	09073M104	9	64	SH		SOLE	0	64	0	0
CHAMPIONS ONCOLOGY INC COM NEW	Stock	15870P307	5	700	SH		SOLE	0	700	0	0
WEIGHT WATCHERS INTL INC NEW COM	Stock	948626106	28	281	SH		SOLE	0	281	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	1	23	SH		SOLE	0	23	0	0
ZYNERBA PHARMACEUTICALS INC COM	Stock	98986X109	4	440	SH		SOLE	0	440	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	11	192	SH		SOLE	0	192	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	32	3,610	SH		SOLE	0	3,610	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	4,237	229,536	SH		SOLE	0	229,536	0	0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108	4,566	69,214	SH		SOLE	0	69,213	0	0
ISHARES INC MCSI ISRAEL CAPPED INDEX FD	ETF	464286632	5	94	SH		SOLE	0	94	0	0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND	ETF	97717W877	59	1,284	SH		SOLE	0	1,284	0	0
DISH NETWORK CORP	Stock	25470M109	48	1,437	SH		SOLE	0	1,437	0	0
CHEESECAKE FACTORY INC	Stock	163072101	56	1,012	SH		SOLE	0	1,012	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	61	1,199	SH		SOLE	0	1,199	0	0
KAPSTONE PAPER & PACKAGING CRP COM	Stock	48562P103	6	162	SH		SOLE	0	162	0	0
NYMOX PHARMACEUTICAL CORP COM	Stock	P73398102	18	5,500	SH		SOLE	0	5,500	0	0
COHENS & STEERS GLOBAL REALTY ETF	ETF	00162Q106	33	750	SH		SOLE	0	750	0	0
KADANT INC COM	Stock	48282T104	10	100	SH		SOLE	0	100	0	0
RYDEX S&P EQUAL WEIGHT HEALTH CARE	ETF	46137V332	914	5,002	SH		SOLE	0	5,002	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	10	1,860	SH		SOLE	0	1,860	0	0
BOFI HLDG INC COM	Stock	05566U108	6	137	SH		SOLE	0	137	0	0
CINEMARK HOLDINGS INC COM	Stock	17243V102	516	14,697	SH		SOLE	0	14,697	0	0
REGENXBIO INC COM	Stock	75901B107	34	475	SH		SOLE	0	475	0	0
SPX FLOW INC COM	Stock	78469X107	36	815	SH		SOLE	0	815	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	5,522	82,462	SH		SOLE	0	82,461	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	47	700	SH	Call	SOLE	0	700	0	0
APPLE INC	Stock	037833100	42,048	227,149	SH		SOLE	0	227,149	0	0
PENUMBRA INC COM	Stock	70975L107	24	176	SH		SOLE	0	176	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	32	1,056	SH		SOLE	0	1,055	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	4	46	SH		SOLE	0	46	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	1,556	28,427	SH		SOLE	0	28,426	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	1,048	25,996	SH		SOLE	0	25,995	0	0
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	ETF	46435G789	98	3,858	SH		SOLE	0	3,858	0	0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	50	1,958	SH		SOLE	0	1,958	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	442	7,658	SH		SOLE	0	7,657	0	0
WESTERN ASST MNGD MUN FD INC COM	CEF	95766M105	247	19,503	SH		SOLE	0	19,503	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	1,273	19,694	SH		SOLE	0	19,694	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	48	893	SH		SOLE	0	893	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	79	3,236	SH		SOLE	0	3,236	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	58	2,411	SH		SOLE	0	2,411	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	81	3,383	SH		SOLE	0	3,383	0	0
FIRST TR DYNAMIC EUROPE EQT FD COM SHS	CEF	33740D107	41	2,550	SH		SOLE	0	2,550	0	0
ABBOTT LABS COM	Stock	002824100	2,828	46,369	SH		SOLE	0	46,369	0	0
SPX CORP COM	Stock	784635104	25	700	SH		SOLE	0	700	0	0
GENPACT LIMITED SHS	Stock	G3922B107	25	850	SH		SOLE	0	850	0	0
UQM TECHNOLOGIES INC COM	Stock	903213106	0	450	SH		SOLE	0	450	0	0
GREAT LAKES DREDGE & DOCK CORP COM	Stock	390607109	3	500	SH		SOLE	0	500	0	0
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	ETF	33718M105	1,583	31,080	SH		SOLE	0	31,079	0	0
CENTERSTATE BK CORP COM	Stock	15201P109	47	1,580	SH		SOLE	0	1,580	0	0
KNOWLEDGE LEADERS DEVELOPED WORLD ETF	ETF	30151E608	99	2,920	SH		SOLE	0	2,920	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	8,366	79,816	SH		SOLE	0	79,816	0	0
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	698	47,961	SH		SOLE	0	47,961	0	0
INVESCO DWA INDUSTRIALS MOMENTUM ETF	ETF	46137V845	6	100	SH		SOLE	0	100	0	0
SURGERY PARTNERS INC COM	Stock	86881A100	7	500	SH		SOLE	0	500	0	0
EDGE THERAPEUTICS INC COM	Stock	279870109	3	3,000	SH		SOLE	0	3,000	0	0
MATINAS BIOPHARMA HLDGS INC COM	Stock	576810105	239	551,172	SH		SOLE	0	551,172	0	0
MADISON SQUARE GARDEN CO NEW CL A	Stock	55825T103	17	56	SH		SOLE	0	56	0	0
ELECTRO SCIENTIFIC INDS COM	Stock	285229100	6	362	SH		SOLE	0	362	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	18	565	SH		SOLE	0	565	0	0
RAYMOND JAMES FINANCIAL INC COM	Stock	754730109	517	5,791	SH		SOLE	0	5,791	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	71	633	SH		SOLE	0	633	0	0
INSULET CORP COM	Stock	45784P101	14	159	SH		SOLE	0	159	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	335	4,572	SH		SOLE	0	4,572	0	0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	1,094	3,712	SH		SOLE	0	3,712	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	1,213	7,984	SH		SOLE	0	7,983	0	0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	359	3,915	SH		SOLE	0	3,915	0	0
BLACKROCK HEALTH SCIENCES TR COM	CEF	09250W107	78	2,017	SH		SOLE	0	2,017	0	0
PURE STORAGE INC CL A	Stock	74624M102	316	13,242	SH		SOLE	0	13,242	0	0
CYTOMX THERAPEUTICS INC COM	Stock	23284F105	1	44	SH		SOLE	0	44	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	419	5,115	SH		SOLE	0	5,115	0	0
LIVE NATION, INC.	Stock	538034109	144	2,969	SH		SOLE	0	2,969	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	16	4,101	SH		SOLE	0	4,101	0	0
INVESCO DWA TACTICAL SECTOR ROTATION ETF	ETF	46138E826	50	1,700	SH		SOLE	0	1,700	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	11,639	95,888	SH		SOLE	0	95,888	0	0
VAN KAMPEN BOND FUNDFMRLY VAN KAMPEN	CEF	46132L107	16	913	SH		SOLE	0	913	0	0
UMPQUA HOLDINGS CORP	Stock	904214103	7	330	SH		SOLE	0	330	0	0
GRUPO AEROPORTUARIO CTR NORTE SPON ADR	ADR	400501102	2	60	SH		SOLE	0	60	0	0
VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF	ETF	92189F536	69	3,458	SH		SOLE	0	3,458	0	0
LIVANOVA PLC SHS	Stock	G5509L101	0	3	SH		SOLE	0	3	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	1,243	4,406	SH		SOLE	0	4,405	0	0
ISHARES MORNINGSTAR LARGE-CAP ETF	ETF	464287127	1,037	6,737	SH		SOLE	0	6,737	0	0
QUOTIENT TECHNOLOGY INC COM	Stock	749119103	4	280	SH		SOLE	0	280	0	0
ALLEGHANY CORP DEL COM	Stock	017175100	7	13	SH		SOLE	0	13	0	0
FERRARI N V COM	Stock	N3167Y103	132	978	SH		SOLE	0	978	0	0