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
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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	27,541	13,750	SH		SOLE	0	13,750	0	0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	ETF	464287119	313	1,685	SH		SOLE	0	1,685	0	0
ENDO INTL PLC SHS	Stock	G30401106	20	1,168	SH		SOLE	0	1,168	0	0
LENDINGTREE INC NEW COM	Stock	52603B107	0	1	SH		SOLE	0	1	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	19	79	SH		SOLE	0	79	0	0
UNIFI INC COM NEW	Stock	904677200	2	80	SH		SOLE	0	80	0	0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	53	247	SH		SOLE	0	247	0	0
CERNER CORP	Stock	156782104	822	12,764	SH		SOLE	0	12,764	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES	ETF	464287374	28	792	SH		SOLE	0	791	0	0
YAMANA GOLD INC COM	Stock	98462Y100	18	7,036	SH		SOLE	0	7,036	0	0
CBS CORP CL B	Stock	124857202	75	1,301	SH		SOLE	0	1,301	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	135	1,077	SH		SOLE	0	1,077	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	61	2,324	SH		SOLE	0	2,324	0	0
JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF	ETF	47804J503	34	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	92	3,579	SH		SOLE	0	3,579	0	0
COHERENT INC COM	Stock	192479103	14	82	SH		SOLE	0	82	0	0
GENESCO INC COM	Stock	371532102	2	43	SH		SOLE	0	43	0	0
KINDER MORGAN INC DEL PFD SER A	Convertible Preferred	49456B200	60	1,796	SH		SOLE	0	1,796	0	0
GLOBAL PMTS INC COM	Stock	37940X102	99	776	SH		SOLE	0	776	0	0
ROLLINS INC COM	Stock	775711104	12	202	SH		SOLE	0	202	0	0
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND	ETF	92647N766	778	15,018	SH		SOLE	0	15,018	0	0
ISHARES SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	177	3,549	SH		SOLE	0	3,549	0	0
PRUDENTIAL FINL INC	Stock	744320102	736	7,264	SH		SOLE	0	7,263	0	0
PROGENICS PHARMACEUTICALS	Stock	743187106	2	341	SH		SOLE	0	341	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	37	637	SH		SOLE	0	636	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	300	18,376	SH		SOLE	0	18,375	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	125	3,107	SH		SOLE	0	3,106	0	0
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT	CEF	36465A109	40	8,452	SH		SOLE	0	8,451	0	0
INVESCO FRONTIER MARKETS ETF	ETF	46138E776	16	1,200	SH		SOLE	0	1,200	0	0
GENOMIC HEALTH INC COM	Stock	37244C101	1	9	SH		SOLE	0	9	0	0
AMERICAN PUBLIC EDUCATION INC COM	Stock	02913V103	3	105	SH		SOLE	0	105	0	0
WYNN RESORTS LTD COM	Stock	983134107	163	1,282	SH		SOLE	0	1,281	0	0
ULTA BEAUTY INC COM	Stock	90384S303	1,001	3,548	SH		SOLE	0	3,548	0	0
NORTHSTAR REALTY EUROPE CORP COM	REIT	66706L101	84	5,958	SH		SOLE	0	5,957	0	0
PROSHARES ULTRA RUSSELL 2000	ETF	74347R842	29	340	SH		SOLE	0	340	0	0
WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND	ETF	97717W547	15	176	SH		SOLE	0	176	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	1,126	17,702	SH		SOLE	0	17,702	0	0
SIRIUS XM RADIO INC	Stock	82968B103	405	64,006	SH		SOLE	0	64,005	0	0
ARCHROCK INC COM	Stock	03957W106	3	241	SH		SOLE	0	241	0	0
BOULDER GROWTH & INCOME FD INC COM	CEF	101507101	785	70,049	SH		SOLE	0	70,049	0	0
NEWTEK BUSINESS SVCS CORP COM NEW	Stock	652526203	173	8,244	SH		SOLE	0	8,244	0	0
POWERSHARES QQQ TR	ETF	46090E103	51,667	278,092	SH		SOLE	0	277,677	0	415
POWERSHARES QQQ TR	ETF	46090E103	93	500	SH	Put	SOLE	0	500	0	0
POWERSHARES QQQ TR	ETF	46090E103	149	800	SH	Put	SOLE	0	800	0	0
JOHN HANCOCK MULTIFACTOR FINANCIALS ETF	ETF	47804J404	24	642	SH		SOLE	0	642	0	0
STERICYCLE INC COM	Stock	858912108	42	710	SH		SOLE	0	710	0	0
ATLANTIC CAP BANCSHARES INC COM	Stock	048269203	0	6	SH		SOLE	0	6	0	0
KURA ONCOLOGY INC COM	Stock	50127T109	0	14	SH		SOLE	0	14	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	8,526	113,185	SH		SOLE	0	111,151	0	2,034
BLUESTAR ISRAEL TECHNOLOGY ETF	ETF	26924G870	29	800	SH		SOLE	0	800	0	0
STARBUCKS CORP	Stock	855244109	4,664	82,047	SH		SOLE	0	82,047	0	0
STARBUCKS CORP	Stock	855244109	11	200	SH	Put	SOLE	0	200	0	0
SEMPRA ENERGY	Stock	816851109	1,204	10,587	SH		SOLE	0	10,586	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	111	4,328	SH		SOLE	0	4,328	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	655	12,399	SH		SOLE	0	12,399	0	0
PAN AMERICAN SILVER CORP COM	Stock	697900108	0	23	SH		SOLE	0	23	0	0
WISDOMTREE U.S. SMALLCAP EARNINGS FUND	ETF	97717W562	248	6,219	SH		SOLE	0	6,219	0	0
OLD REP INTL CORP COM	Stock	680223104	212	9,461	SH		SOLE	0	9,461	0	0
RCI HOSPITALITY HLDGS INC COM	Stock	74934Q108	6	201	SH		SOLE	0	201	0	0
ALLEGHENY TECHNOLOGIES INC COM	Stock	01741R102	60	2,030	SH		SOLE	0	2,030	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	67	2,536	SH		SOLE	0	2,535	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	53	192	SH		SOLE	0	192	0	0
NEKTAR THERAPEUTICS COM	Stock	640268108	169	2,775	SH		SOLE	0	2,775	0	0
SQUARE INC CL A	Stock	852234103	1,511	15,264	SH		SOLE	0	15,264	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	141	5,378	SH		SOLE	0	5,378	0	0
HECLA MNG CO COM	Stock	422704106	26	9,162	SH		SOLE	0	9,162	0	0
HECLA MNG CO COM	Stock	422704106	4	1,500	SH	Call	SOLE	0	1,500	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	146	4,935	SH		SOLE	0	4,934	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	430	13,135	SH		SOLE	0	13,135	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	1,019	36,773	SH		SOLE	0	36,772	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	49	561	SH		SOLE	0	561	0	0
GOLD FIELDS LTD NEW SPONSORED ADR	ADR	38059T106	10	4,055	SH		SOLE	0	4,055	0	0
INTERDIGITAL INC COM	Stock	45867G101	40	498	SH		SOLE	0	498	0	0
VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF	ETF	92647N865	777	16,833	SH		SOLE	0	16,833	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	2	74	SH		SOLE	0	74	0	0
DELUXE CORP COM	Stock	248019101	12	215	SH		SOLE	0	215	0	0
XPO LOGISTICS INC COM	Stock	983793100	12	103	SH		SOLE	0	103	0	0
ARROW FINL CORP COM	Stock	042744102	14	370	SH		SOLE	0	370	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	81	868	SH		SOLE	0	867	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	Stock	118230101	311	8,702	SH		SOLE	0	8,702	0	0
VOYAGER THERAPEUTICS INC COM	Stock	92915B106	12	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	50	1,738	SH		SOLE	0	1,738	0	0
TEMPLETON DRAGON	CEF	88018T101	31	1,535	SH		SOLE	0	1,535	0	0
NEENAH INC COM	Stock	640079109	13	155	SH		SOLE	0	154	0	0
ORBOTECH LTD ORD	Stock	M75253100	3	43	SH		SOLE	0	43	0	0
ANTHEM INC COM	Stock	036752103	1,244	4,540	SH		SOLE	0	4,540	0	0
ISHARES GOLD TRUST ETF	ETF	464285105	2,161	189,047	SH		SOLE	0	189,046	0	0
YORK WTR CO COM	Stock	987184108	2	75	SH		SOLE	0	75	0	0
EBAY INC	Stock	278642103	480	14,540	SH		SOLE	0	14,540	0	0
DRYSHIPS INC COM PAR NEW	Stock	Y2109Q705	0	2	SH		SOLE	0	2	0	0
INTERNATIONAL TOWER HILL MINES COM	Stock	46050R102	27	57,079	SH		SOLE	0	57,079	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	234	4,482	SH		SOLE	0	4,482	0	0
CENTRAL SECS CORP	CEF	155123102	45	1,542	SH		SOLE	0	1,542	0	0
DOLLAR GEN CORP	Stock	256677105	827	7,565	SH		SOLE	0	7,564	0	0
BROOKS AUTOMATION INC COM	Stock	114340102	6	160	SH		SOLE	0	160	0	0
RMR GROUP INC CL A	Stock	74967R106	14	146	SH		SOLE	0	146	0	0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR	ADR	16945R104	9	774	SH		SOLE	0	774	0	0
TORTOISE PIPELINE & ENERGY FD COM	CEF	89148H108	590	34,098	SH		SOLE	0	34,098	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	39	1,002	SH		SOLE	0	1,002	0	0
TEMPLETON EMERGING MKTS FD INC COM	CEF	880191101	39	2,658	SH		SOLE	0	2,658	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	52	1,004	SH		SOLE	0	1,004	0	0
CARNIVAL PLC ADR	ADR	14365C103	12	188	SH		SOLE	0	188	0	0
SPDR SER TR LEHMAN INTER TERM TREAS ETF	ETF	78464A672	3	51	SH		SOLE	0	51	0	0
HUBBELL INC COM	Stock	443510607	401	3,000	SH		SOLE	0	3,000	0	0
LOGITECH INTL S A SHS	Stock	H50430232	2,187	48,914	SH		SOLE	0	48,913	0	0
BGC PARTNERS INC CL A	Stock	05541T101	8	640	SH		SOLE	0	640	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106	10	600	SH		SOLE	0	600	0	0
PIMCO CALIFORNIA MUNI	CEF	72200N106	97	6,066	SH		SOLE	0	6,066	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	825	22,004	SH		SOLE	0	22,004	0	0
TRIPADVISOR INC	Stock	896945201	85	1,660	SH		SOLE	0	1,660	0	0
PIMCO CALIF MUNI INCOME	CEF	72201C109	27	2,704	SH		SOLE	0	2,704	0	0
MYLAN N V SHS EURO	Stock	N59465109	140	3,825	SH		SOLE	0	3,825	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	212	5,998	SH		SOLE	0	5,997	0	0
WILLIS TOWERS WATSON PUB LTD SHS	Stock	G96629103	7	49	SH		SOLE	0	49	0	0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	ETF	47804J107	555	14,788	SH		SOLE	0	14,788	0	0
MONSTER BEVERAGE CORP	Stock	61174X109	150	2,572	SH		SOLE	0	2,572	0	0
VULCAN MATLS CO COM	Stock	929160109	118	1,065	SH		SOLE	0	1,064	0	0
WISDOMTREE DYNAMIC BEARISH U.S. EQUITY FUND	ETF	97717X297	10	377	SH		SOLE	0	377	0	0
STRATA SKIN SCIENCES INC COM NEW	Stock	86272A206	11	3,030	SH		SOLE	0	3,030	0	0
O'SHARES FTSE EUROPE QUALITY DIVIDEND ETF	ETF	67110P506	18	734	SH		SOLE	0	734	0	0
JOHNSON & JOHNSON COM	Stock	478160104	14,021	101,473	SH		SOLE	0	101,473	0	0
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF	ETF	46435G847	437	16,381	SH		SOLE	0	16,381	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	246	7,330	SH		SOLE	0	7,329	0	0
NUVEEN NEW JERSEY QULT MUN FD COM	CEF	67069Y102	5	425	SH		SOLE	0	424	0	0
AKAMAI TECH	Stock	00971T101	80	1,093	SH		SOLE	0	1,093	0	0
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL	ETF	33734X184	444	16,091	SH		SOLE	0	16,091	0	0
CAREDX INC COM	Stock	14167L103	291	10,100	SH		SOLE	0	10,100	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	692	3,039	SH		SOLE	0	3,039	0	0
TAKE-TWO INTERACTIVESOFTWRE	Stock	874054109	185	1,339	SH		SOLE	0	1,339	0	0
FRANKLIN STREET PPTYS CORP COM	REIT	35471R106	1	80	SH		SOLE	0	80	0	0
SEAGATE TECHNOLOGY	Stock	G7945M107	649	13,701	SH		SOLE	0	13,701	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	21	702	SH		SOLE	0	702	0	0
WILLIAMS SONOMA INC	Stock	969904101	48	723	SH		SOLE	0	723	0	0
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF	ETF	46137V225	3	51	SH		SOLE	0	50	0	0
SGOCO GROUP LTD SHS NEW	Stock	G80751129	8	7,800	SH		SOLE	0	7,800	0	0
RIVERNORTH OPPRTUNITIES FD INC COM	CEF	76881Y109	30	1,600	SH		SOLE	0	1,600	0	0
KIRBY CORPORATION	Stock	497266106	8	103	SH		SOLE	0	103	0	0
EATON VANCE TAX ADV DIV INC	CEF	27828G107	92	3,769	SH		SOLE	0	3,769	0	0
LKQ CORP COM	Stock	501889208	393	12,417	SH		SOLE	0	12,417	0	0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	33739Q507	432	14,041	SH		SOLE	0	14,041	0	0
TAILORED BRANDS INC COM	Stock	87403A107	2	60	SH		SOLE	0	60	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	80	1,738	SH		SOLE	0	1,738	0	0
WASTE MANAGEMENT INC	Stock	94106L109	1,086	12,024	SH		SOLE	0	12,024	0	0
COVANTA HLDG CORP COM	Stock	22282E102	36	2,227	SH		SOLE	0	2,227	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	27	852	SH		SOLE	0	852	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	49	948	SH		SOLE	0	948	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	83	483	SH		SOLE	0	483	0	0
ABB LTD SPONSORED ADR	ADR	000375204	229	9,679	SH		SOLE	0	9,679	0	0
GCP APPLIED TECHNOLOGIES INC COM	Stock	36164Y101	65	2,434	SH		SOLE	0	2,434	0	0
REALITY SHARES DIVCON LEADERS DIVIDEND ETF	ETF	75605A405	3	87	SH		SOLE	0	87	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	65,426	437,193	SH		SOLE	0	434,700	0	2,492
THOMSON REUTERS CORP COM	Stock	884903105	80	1,760	SH		SOLE	0	1,759	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717X628	25	995	SH		SOLE	0	995	0	0
OLIN CORP COM PAR $1	Stock	680665205	25	960	SH		SOLE	0	960	0	0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	187	5,892	SH		SOLE	0	5,892	0	0
POWERSHARES HY DIVIDEND ACHIEVERS	ETF	46137V563	473	26,339	SH		SOLE	0	26,339	0	0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	Stock	01881G106	187	6,146	SH		SOLE	0	6,145	0	0
POWERSHARES EXCHANGE-TRADED FUND TRUST DYNAMIC ENERGY	ETF	46137V761	424	15,463	SH		SOLE	0	15,463	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	11,851	96,647	SH		SOLE	0	96,646	0	0
INVESCO DYNAMIC OIL & GAS SERVICES ETF	ETF	46137V670	10	1,008	SH		SOLE	0	1,008	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	393	3,742	SH		SOLE	0	3,742	0	0
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY	ETF	464287291	395	2,254	SH		SOLE	0	2,254	0	0
POWERSHARES WILDERHILL CLEAN ENERGY	ETF	46137V134	6	243	SH		SOLE	0	242	0	0
AK STL HLDG CORP COM	Stock	001547108	15	3,000	SH		SOLE	0	3,000	0	0
LIFEPOINT HOSPS INC	Stock	53219L109	5	82	SH		SOLE	0	82	0	0
ISHARES EDGE MSCI INTL VALUE FACTOR ETF	ETF	46435G409	105	4,124	SH		SOLE	0	4,123	0	0
FLEXSHARES CURRENCY HEDGED MORNINGSTAR EM FACTOR TILT INDEX FUND	ETF	33939L712	62	2,186	SH		SOLE	0	2,185	0	0
DEXCOM INC COM	Stock	252131107	117	820	SH		SOLE	0	820	0	0
CREDICORP LTD COM	Stock	G2519Y108	11	49	SH		SOLE	0	49	0	0
CELLDEX THERAPEUTICS INC	Stock	15117B103	0	900	SH		SOLE	0	900	0	0
VOYA ASIA PAC DIVID EQUITY IN COM	CEF	92912J102	8	876	SH		SOLE	0	876	0	0
COOL HLDGS INC COM	Stock	21640C105	2	200	SH		SOLE	0	200	0	0
MVC CAPITAL INC COM	CEF	553829102	2	216	SH		SOLE	0	216	0	0
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND	ETF	97717X560	9	285	SH		SOLE	0	285	0	0
ATHENAHEALTH INC COM	Stock	04685W103	46	347	SH		SOLE	0	347	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	571	30,841	SH		SOLE	0	30,841	0	0
SPROTT JUNIOR GOLD MINERS ETF	ETF	00162Q585	7	300	SH		SOLE	0	300	0	0
ISHARES MSCI ITALY ETF	ETF	46434G830	11	382	SH		SOLE	0	382	0	0
ISHARES INC MSCI SPAIN	ETF	464286764	35	1,176	SH		SOLE	0	1,175	0	0
JANUS SMALL/MID CAP GROWTH ALPHA ETF	ETF	47103U209	9	198	SH		SOLE	0	198	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	66	1,031	SH		SOLE	0	1,031	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	4	525	SH		SOLE	0	525	0	0
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF	ETF	46641Q407	2,141	28,727	SH		SOLE	0	28,726	0	0
FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF	ETF	353506108	14	150	SH		SOLE	0	150	0	0
BLACKROCK MUNIASSETS	CEF	09254J102	27	2,113	SH		SOLE	0	2,113	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	625	9,953	SH		SOLE	0	9,953	0	0
OPIANT PHARMACEUTICALS INC COM	Stock	683750103	6	312	SH		SOLE	0	312	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	4,458	18,982	SH		SOLE	0	18,981	0	0
CLEVELAND CLIFFS INC COM	Stock	185899101	139	10,970	SH		SOLE	0	10,970	0	0
SHIP FINANCE INTERNATIONAL LTD SHS	Stock	G81075106	34	2,475	SH		SOLE	0	2,475	0	0
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF	ETF	92647N873	2,456	52,069	SH		SOLE	0	52,069	0	0
HCA INC	Stock	40412C101	137	984	SH		SOLE	0	983	0	0
PROSHARES ULTRA HEALTH CARE	ETF	74347R735	15	125	SH		SOLE	0	125	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
CHOICE HOTELS INTL INC COM	Stock	169905106	0	6	SH		SOLE	0	6	0	0
DEEP VALUE ETF	ETF	26922A701	4,961	140,423	SH		SOLE	0	140,423	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	3,458	80,580	SH		SOLE	0	80,579	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	21	500	SH	Put	SOLE	0	500	0	0
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD	ETF	33734X143	953	11,225	SH		SOLE	0	11,225	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	1,667	26,230	SH		SOLE	0	26,230	0	0
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	392	9,471	SH		SOLE	0	9,470	0	0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	ETF	33733E401	11	200	SH		SOLE	0	200	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	1,607	7,167	SH		SOLE	0	7,166	0	0
LAS VEGAS SANDS CORP	Stock	517834107	141	2,373	SH		SOLE	0	2,373	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	259	5,420	SH		SOLE	0	5,420	0	0
NOBLE ENERGY INC COM	Stock	655044105	82	2,637	SH		SOLE	0	2,637	0	0
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	103	1,311	SH		SOLE	0	1,311	0	0
VERINT SYS INC COM	Stock	92343X100	78	1,566	SH		SOLE	0	1,566	0	0
WATSCO INC COM	Stock	942622200	5	28	SH		SOLE	0	28	0	0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	10	145	SH		SOLE	0	145	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	12	303	SH		SOLE	0	303	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	221	1,781	SH		SOLE	0	1,781	0	0
PRECISION DRILLING TR F	Stock	74022D308	1	290	SH		SOLE	0	290	0	0
PRAXAIR INC	Stock	74005P104	509	3,165	SH		SOLE	0	3,165	0	0
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	ETF	33738R878	12	400	SH		SOLE	0	400	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	13	1,097	SH		SOLE	0	1,097	0	0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	ETF	52468L406	192	6,254	SH		SOLE	0	6,254	0	0
UNITED CMNTY FINL CORP OHIO COM	Stock	909839102	2	257	SH		SOLE	0	257	0	0
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF	ETF	45409B560	157	7,432	SH		SOLE	0	7,431	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	142	1,333	SH		SOLE	0	1,333	0	0
CRH PLC ADR	ADR	12626K203	16	500	SH		SOLE	0	500	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	1,822	26,745	SH		SOLE	0	26,744	0	0
BLACKROCK MUN BD TR	CEF	09249H104	21	1,500	SH		SOLE	0	1,500	0	0
GAP INC	Stock	364760108	70	2,422	SH		SOLE	0	2,422	0	0
TELEFONICA BRASIL SA SPONSORED ADR	ADR	87936R106	10	1,059	SH		SOLE	0	1,059	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	18	71	SH		SOLE	0	71	0	0
YUM! BRANDS INC	Stock	988498101	880	9,677	SH		SOLE	0	9,677	0	0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	Stock	679580100	257	1,594	SH		SOLE	0	1,593	0	0
OIL STS INTL INC COM	Stock	678026105	1	36	SH		SOLE	0	36	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	31	1,000	SH		SOLE	0	1,000	0	0
INVESTORS TITLE CO COM	Stock	461804106	3	15	SH		SOLE	0	15	0	0
FIRST TR/ABERDEEN EMERG OPT FD COM	CEF	33731K102	14	1,087	SH		SOLE	0	1,087	0	0
KNIGHT SWIFT TRANSN HLDGS INC CL A	Stock	499049104	318	9,210	SH		SOLE	0	9,210	0	0
UNDER ARMOUR INC CL C	Stock	904311206	403	20,712	SH		SOLE	0	20,712	0	0
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	ETF	464288703	7	48	SH		SOLE	0	48	0	0
CARRIZO OIL & GAS INC COM	Stock	144577103	258	10,219	SH		SOLE	0	10,219	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	208	5,406	SH		SOLE	0	5,406	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	70	1,167	SH		SOLE	0	1,167	0	0
F5 NETWORKS INC	Stock	315616102	52	263	SH		SOLE	0	263	0	0
BLACKROCK MUNIYIELD CALIF FD I COM	CEF	09254M105	9	700	SH		SOLE	0	700	0	0
VIASAT INC COM	Stock	92552V100	27	428	SH		SOLE	0	428	0	0
ISHARES S&P LATIN AMERICA 40 INDEX	ETF	464287390	15	475	SH		SOLE	0	475	0	0
ETFMG DRONE ECONOMY STRATEGY ETF	ETF	26924G805	4	97	SH		SOLE	0	97	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	759	23,274	SH		SOLE	0	19,843	0	3,430
BP PRUDHOE BAY RTY TR UNIT BEN INT	Stock	055630107	81	2,355	SH		SOLE	0	2,355	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	12	1,450	SH		SOLE	0	1,450	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	433	10,823	SH		SOLE	0	10,822	0	0
PENNYMAC MTG INVT TR COM	REIT	70931T103	51	2,522	SH		SOLE	0	2,522	0	0
ISHARES GLOBAL TELECOM	ETF	464287275	33	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	22	500	SH		SOLE	0	500	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Stock	531229607	45	1,047	SH		SOLE	0	1,047	0	0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	Stock	531229888	1	25	SH		SOLE	0	25	0	0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	Stock	531229706	6	212	SH		SOLE	0	212	0	0
VICTORYSHARES EMERGING MARKET VOLATILITY WTD INDEX ETF	ETF	92647N857	65	2,405	SH		SOLE	0	2,405	0	0
VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD INDEX ETF	ETF	92647N881	886	26,415	SH		SOLE	0	26,415	0	0
PIMCO INCOME STRATEGY FUND II COM	CEF	72201J104	110	10,437	SH		SOLE	0	10,436	0	0
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	ETF	33739P608	195	3,160	SH		SOLE	0	3,159	0	0
DIREXION DAILY SMALL CAP BULL 3X SHARES	ETF	25459W847	32	361	SH		SOLE	0	361	0	0
ISHARES DJ US INDUSTRIAL	ETF	464287754	832	5,327	SH		SOLE	0	5,327	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	29	2,385	SH		SOLE	0	2,385	0	0
EXP WORLD HOLDINGS INC COM	Stock	30212W100	4	225	SH		SOLE	0	225	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	11,906	143,052	SH		SOLE	0	143,052	0	0
COCA COLA CO COM	Stock	191216100	6,376	138,028	SH		SOLE	0	138,028	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	60	28,715	SH		SOLE	0	28,714	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	14	207	SH		SOLE	0	207	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
PUTNAM MUNI OPP TR	CEF	746922103	4	348	SH		SOLE	0	348	0	0
S&P GLOBAL INC COM	Stock	78409V104	551	2,822	SH		SOLE	0	2,822	0	0
CYTORI THERAPEUTICS INC COM PAR	Stock	23283K402	0	1	SH		SOLE	0	1	0	0
QUORUM HEALTH CORP COM	Stock	74909E106	1	103	SH		SOLE	0	103	0	0
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	2,795	13,773	SH		SOLE	0	13,772	0	0
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF	ETF	46434V290	22	504	SH		SOLE	0	504	0	0
POPULAR INC COM NEW	Stock	733174700	10	200	SH		SOLE	0	200	0	0
ARBOR RLTY TR INC COM	REIT	038923108	30	2,582	SH		SOLE	0	2,582	0	0
FIVE STAR SENIOR LIVING INC COM	Stock	33832D106	0	2	SH		SOLE	0	2	0	0
GENERAL MLS INC COM	Stock	370334104	1,009	23,513	SH		SOLE	0	23,512	0	0
NUVEEN CR STRATEGIES INCM FD COM SHS	CEF	67073D102	13	1,604	SH		SOLE	0	1,604	0	0
VIRTUSA CORP COM	Stock	92827P102	10	179	SH		SOLE	0	179	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	28	965	SH		SOLE	0	965	0	0
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	ETF	336917109	2,059	69,076	SH		SOLE	0	69,075	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	3,063	106,612	SH		SOLE	0	106,612	0	0
AMEREN CORP	Stock	023608102	384	6,066	SH		SOLE	0	6,066	0	0
IDEX CORP	Stock	45167R104	62	414	SH		SOLE	0	414	0	0
PPG INDS INC COM	Stock	693506107	160	1,464	SH		SOLE	0	1,464	0	0
ISHARES DJ US ENERGY	ETF	464287796	177	4,207	SH		SOLE	0	4,206	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	1,781	21,677	SH		SOLE	0	21,676	0	0
GLOBAL X MILLENNIALS THEMATIC ETF	ETF	37954Y764	72	3,050	SH		SOLE	0	3,050	0	0
GENERAL FIN CORP DEL COM	Stock	369822101	194	12,160	SH		SOLE	0	12,160	0	0
TURNING PT BRANDS INC COM	Stock	90041L105	2	50	SH		SOLE	0	50	0	0
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	5	92	SH		SOLE	0	91	0	0
BB&T CORP COM	Stock	054937107	1,744	35,926	SH		SOLE	0	35,925	0	0
ADVERUM BIOTECHNOLOGIES INC COM	Stock	00773U108	36	6,000	SH		SOLE	0	6,000	0	0
NOVANTA INC COM	Stock	67000B104	7	100	SH		SOLE	0	100	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	1,681	14,398	SH		SOLE	0	14,397	0	0
ACACIA COMMUNICATIONS INC COM	Stock	00401C108	471	11,394	SH		SOLE	0	11,394	0	0
ACACIA COMMUNICATIONS INC COM	Stock	00401C108	41	1,000	SH	Call	SOLE	0	1,000	0	0
INGEVITY CORP COM	Stock	45688C107	203	1,993	SH		SOLE	0	1,993	0	0
COHEN & STEERS REIT PREFERRED BALANCE INCOME	CEF	19247X100	814	41,664	SH		SOLE	0	41,664	0	0
MARRIOTT INTL INC	Stock	571903202	1,371	10,382	SH		SOLE	0	10,381	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	84	257	SH		SOLE	0	257	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	4,621	57,277	SH		SOLE	0	57,276	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	58	490	SH		SOLE	0	490	0	0
BIOGEN IDEC INC	Stock	09062X103	490	1,387	SH		SOLE	0	1,387	0	0
CARNIVAL CORP	Stock	143658300	847	13,288	SH		SOLE	0	13,287	0	0
VENTAS INC	REIT	92276F100	1,964	36,122	SH		SOLE	0	36,122	0	0
DB COMMODITY INDEX TRACKING	ETF	46138B103	466	25,952	SH		SOLE	0	25,952	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	171	5,065	SH		SOLE	0	5,065	0	0
ISHARES MSCI ACWI EX US	ETF	464288240	467	9,793	SH		SOLE	0	9,793	0	0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT	REIT	91359E105	248	3,339	SH		SOLE	0	3,338	0	0
SENIOR HOUSING PROPERTIES TRUST	REIT	81721M109	432	24,581	SH		SOLE	0	24,580	0	0
ALLIANCE NATIONAL MUNI INCOME	CEF	01864U106	12	1,000	SH		SOLE	0	1,000	0	0
US FOODS HLDG CORP COM	Stock	912008109	10	322	SH		SOLE	0	322	0	0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT	CEF	27829W101	106	10,958	SH		SOLE	0	10,957	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	29	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	86	348	SH		SOLE	0	348	0	0
GRAND CANYON ED INC	Stock	38526M106	9	77	SH		SOLE	0	77	0	0
CANTEL MEDICAL CORP	Stock	138098108	31	332	SH		SOLE	0	332	0	0
GLOBAL X SUPER DIVIDEND U.S. ETF	ETF	37950E291	35	1,400	SH		SOLE	0	1,400	0	0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	134	2,259	SH		SOLE	0	2,258	0	0
GMS INC COM	Stock	36251C103	31	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	122	SH		SOLE	0	122	0	0
COHU INC COM	Stock	192576106	0	8	SH		SOLE	0	8	0	0
CLEARSIDE BIOMEDICAL INC COM	Stock	185063104	13	2,100	SH		SOLE	0	2,100	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	136	749	SH		SOLE	0	749	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
KNOLL INC	Stock	498904200	2	93	SH		SOLE	0	93	0	0
KVH INDS INC COM	Stock	482738101	1	48	SH		SOLE	0	48	0	0
INTEL CORP COM	Stock	458140100	5,822	123,106	SH		SOLE	0	123,105	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	63	1,660	SH		SOLE	0	1,660	0	0
PERRIGO CO	Stock	G97822103	36	506	SH		SOLE	0	506	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	15	173	SH		SOLE	0	173	0	0
BOSTON BEER INC CL A	Stock	100557107	148	515	SH		SOLE	0	515	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	479	2,817	SH		SOLE	0	2,816	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	30	477	SH		SOLE	0	476	0	0
WESTERN ALLIANCE BANCORP	Stock	957638109	743	13,058	SH		SOLE	0	13,058	0	0
JB HUNT TRANSPORT SERVICES	Stock	445658107	55	460	SH		SOLE	0	460	0	0
BOYD GAMING CORP COM	Stock	103304101	61	1,811	SH		SOLE	0	1,811	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	0	6	SH		SOLE	0	6	0	0
VAIL RESORTS INC COM	Stock	91879Q109	248	902	SH		SOLE	0	902	0	0
MSA SAFETY INC COM	Stock	553498106	67	632	SH		SOLE	0	632	0	0
COHBAR INC COM	Stock	19249J109	4	1,020	SH		SOLE	0	1,020	0	0
STATE STR CORP COM	Stock	857477103	426	5,090	SH		SOLE	0	5,090	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,861	18,920	SH		SOLE	0	18,919	0	0
CLOROX CO DEL COM	Stock	189054109	1,659	11,029	SH		SOLE	0	11,028	0	0
FANG HLDGS LTD ADR	ADR	30711Y102	4	1,479	SH		SOLE	0	1,479	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	2,119	17,444	SH		SOLE	0	17,444	0	0
COMERICA INC COM	Stock	200340107	736	8,158	SH		SOLE	0	8,157	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	30	5,333	SH		SOLE	0	5,333	0	0
ISHARES MSCI TAIWAN INDEX FD ETF	ETF	46434G772	181	4,803	SH		SOLE	0	4,803	0	0
AMERICAN VANGUARD CORP COM	Stock	030371108	2	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	198	2,351	SH		SOLE	0	2,350	0	0
DUKE REALTY CORP	REIT	264411505	10	346	SH		SOLE	0	346	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	62	2,051	SH		SOLE	0	2,051	0	0
KFORCE INC COM	Stock	493732101	11	289	SH		SOLE	0	289	0	0
RUDOLPH TECHNOLOGIES INC COM	Stock	781270103	5	201	SH		SOLE	0	201	0	0
SILICON MOTION TECHNOLOGY CP	ADR	82706C108	12	222	SH		SOLE	0	221	0	0
NETFLIX COM INC	Stock	64110L106	4,102	10,964	SH		SOLE	0	10,964	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
ISHARES DOW JONES U.S. ETF	ETF	464287846	238	1,635	SH		SOLE	0	1,634	0	0
PRIMORIS SVCS CORP COM	Stock	74164F103	1	39	SH		SOLE	0	39	0	0
HERC HLDGS INC COM	Stock	42704L104	3	59	SH		SOLE	0	59	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	6,512	24,631	SH		SOLE	0	24,631	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	259	8,698	SH		SOLE	0	8,697	0	0
PAYCHEX INC	Stock	704326107	959	13,025	SH		SOLE	0	13,025	0	0
MASTECH DIGITAL INC COM	Stock	57633B100	38	3,920	SH		SOLE	0	3,920	0	0
BROADVISION INC COM PAR	Stock	111412706	0	4	SH		SOLE	0	4	0	0
PROSHARES SHORT MSCI EMERGING MARKETS	ETF	74347R396	578	30,211	SH		SOLE	0	30,211	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	91	6,131	SH		SOLE	0	6,131	0	0
EATON VANCE TX MNG BY WRT OPP COM	CEF	27828Y108	482	29,946	SH		SOLE	0	29,946	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	314	5,751	SH		SOLE	0	5,750	0	0
SEACOR HOLDINGS INC COM	Stock	811904101	4	73	SH		SOLE	0	73	0	0
AFFILIATED MANAGERS GROUP INC	Stock	008252108	9	69	SH		SOLE	0	69	0	0
HORMEL FOODS CORP COM	Stock	440452100	471	11,966	SH		SOLE	0	11,966	0	0
HORMEL FOODS CORP COM	Stock	440452100	28	700	SH	Put	SOLE	0	700	0	0
BELMOND LTD CL A	Stock	G1154H107	4	210	SH		SOLE	0	210	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	20	1,163	SH		SOLE	0	1,162	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	36	1,687	SH		SOLE	0	1,687	0	0
PACCAR INC COM	Stock	693718108	75	1,103	SH		SOLE	0	1,102	0	0
DIANA SHIPPING INC	Stock	Y2066G104	4	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	1,179	85,891	SH		SOLE	0	85,891	0	0
FIRST TR SR FLOATING RATE 2022 COM SHS	CEF	33740K101	23	2,500	SH		SOLE	0	2,500	0	0
AUDENTES THERAPEUTICS INC COM	Stock	05070R104	16	400	SH		SOLE	0	400	0	0
IMPINJ INC COM	Stock	453204109	12	500	SH		SOLE	0	500	0	0
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF	ETF	33739P707	67	1,075	SH		SOLE	0	1,074	0	0
KADMON HLDGS INC COM	Stock	48283N106	55	16,500	SH		SOLE	0	16,500	0	0
SEI INVESTMENTS CO	Stock	784117103	68	1,110	SH		SOLE	0	1,110	0	0
PAVMED INC COM	Stock	70387R106	13	10,000	SH		SOLE	0	10,000	0	0
SANGAMO THERAPEUTICS INC COM	Stock	800677106	8	500	SH		SOLE	0	500	0	0
TALEND S A ADS	ADR	874224207	13	190	SH		SOLE	0	190	0	0
TACTILE SYS TECHNOLOGY INC COM	Stock	87357P100	11	150	SH		SOLE	0	150	0	0
FORTIS INC COM	Stock	349553107	78	2,411	SH		SOLE	0	2,410	0	0
HOPE BANCORP INC COM	Stock	43940T109	5	312	SH		SOLE	0	312	0	0
CLEARWATER PAPER CORP COM	Stock	18538R103	1	17	SH		SOLE	0	17	0	0
IQ LEADERS GTAA TRACKER ETF	ETF	45409B511	209	8,677	SH		SOLE	0	8,677	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	374	5,646	SH		SOLE	0	5,646	0	0
ISHARES EDGE MSCI MULTIFACTOR INTL ETF	ETF	46434V274	39	1,382	SH		SOLE	0	1,382	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	17	200	SH		SOLE	0	200	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	8	294	SH		SOLE	0	294	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	178	1,057	SH		SOLE	0	1,057	0	0
HESS CORP COM	Stock	42809H107	189	2,643	SH		SOLE	0	2,642	0	0
LIBERTY MEDIA HOLDING CP INTER A	Stock	74915M100	40	1,816	SH		SOLE	0	1,816	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	937	20,772	SH		SOLE	0	20,772	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	32	880	SH		SOLE	0	880	0	0
LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF	ETF	52468L505	94	3,453	SH		SOLE	0	3,453	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	49	639	SH		SOLE	0	639	0	0
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	593	11,420	SH		SOLE	0	11,420	0	0
SMITH MICRO SOFTWARE INC COM NEW	Stock	832154207	3	1,000	SH		SOLE	0	1,000	0	0
TETRA TECH INC NEW	Stock	88162G103	33	483	SH		SOLE	0	482	0	0
TD AMERITRADE HOLDING CP	Stock	87236Y108	117	2,207	SH		SOLE	0	2,207	0	0
NUTRI SYS INC NEW COM	Stock	67069D108	1	19	SH		SOLE	0	19	0	0
RITCHIE BROS AUCTIONEERS	Stock	767744105	27	748	SH		SOLE	0	748	0	0
WATERS CORP COM	Stock	941848103	7	36	SH		SOLE	0	36	0	0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524	65	1,150	SH		SOLE	0	1,150	0	0
NUVEEN HIGH INCOME NOVEMBER 20 COM	CEF	67077N106	95	10,000	SH		SOLE	0	10,000	0	0
INVESCO SR INCOME TR COM	CEF	46131H107	8	1,748	SH		SOLE	0	1,748	0	0
ISHARES TR MID CORE INDEX FD	ETF	464288208	271	1,430	SH		SOLE	0	1,430	0	0
CAPITOL FED FINL INC COM	Stock	14057J101	95	7,488	SH		SOLE	0	7,488	0	0
HANCOCK JOHN INCOME SECS TR COM	CEF	410123103	1	100	SH		SOLE	0	100	0	0
SILVERCORP METALS INC COM	Stock	82835P103	14	5,500	SH		SOLE	0	5,500	0	0
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	242	6,963	SH		SOLE	0	6,963	0	0
ISHARES INC MSCI UNITED KINGDOM INDEX	ETF	46435G334	173	5,081	SH		SOLE	0	5,081	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	686	4,721	SH		SOLE	0	4,721	0	0
VERA BRADLEY INC	Stock	92335C106	9	597	SH		SOLE	0	597	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	63	1,400	SH		SOLE	0	1,400	0	0
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	1,673	35,174	SH		SOLE	0	35,173	0	0
SPDR SSGA GENDER DIVERSITY INDEX ETF	ETF	78468R747	16	214	SH		SOLE	0	214	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	105	1,077	SH		SOLE	0	1,077	0	0
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104	8,329	447,051	SH		SOLE	0	447,050	0	0
TRILOGY METALS INC NEW COM	Stock	89621C105	0	8	SH		SOLE	0	8	0	0
QEP RES INC COM	Stock	74733V100	10	899	SH		SOLE	0	899	0	0
MEDNAX INC COM	Stock	58502B106	402	8,614	SH		SOLE	0	8,614	0	0
GLOBAL X S&P 500 CATHOLIC VALUES ETF	ETF	37954Y889	59	1,622	SH		SOLE	0	1,622	0	0
ISHARES MSCI FRANCE ETF	ETF	464286707	25	806	SH		SOLE	0	806	0	0
PROLOGIS INC COM	REIT	74340W103	399	5,891	SH		SOLE	0	5,891	0	0
WISDOMTREE CHINESE YUAN STRATEGY FUND	ETF	97717W182	15	600	SH		SOLE	0	600	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	4	202	SH		SOLE	0	202	0	0
SUN LIFE FINL INC COM	Stock	866796105	111	2,793	SH		SOLE	0	2,793	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	106	955	SH		SOLE	0	955	0	0
SANOFI SA	ADR	80105N105	363	8,120	SH		SOLE	0	8,119	0	0
MERCK & CO INC	Stock	58933Y105	3,387	47,748	SH		SOLE	0	47,748	0	0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	825	7,882	SH		SOLE	0	7,882	0	0
OSHKOSH TRUCK CORP	Stock	688239201	28	392	SH		SOLE	0	392	0	0
SPDR S&P 500 ETF	ETF	78462F103	37,231	128,064	SH		SOLE	0	128,064	0	0
SPDR S&P 500 ETF	ETF	78462F103	320	1,100	SH	Put	SOLE	0	1,100	0	0
NUSHARES ENHANCED YIELD US AGGREGATE BOND ETF	ETF	67092P102	351	14,988	SH		SOLE	0	14,988	0	0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Stock	G0772R208	6	116	SH		SOLE	0	116	0	0
FIDELITY MOMENTUM FACTOR ETF	ETF	316092816	14	384	SH		SOLE	0	384	0	0
ADVANSIX INC COM	Stock	00773T101	16	482	SH		SOLE	0	482	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	37	1,200	SH		SOLE	0	1,200	0	0
MCKESSON CORP	Stock	58155Q103	667	5,032	SH		SOLE	0	5,031	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	42	281	SH		SOLE	0	281	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	252	7,786	SH		SOLE	0	7,785	0	0
ISHARES MSCI JAPAN SMALL-CAP ETF	ETF	464286582	273	3,501	SH		SOLE	0	3,501	0	0
E L F BEAUTY INC COM	Stock	26856L103	1	71	SH		SOLE	0	71	0	0
VERSUM MATLS INC COM	Stock	92532W103	93	2,576	SH		SOLE	0	2,576	0	0
VALVOLINE INC COM	Stock	92047W101	72	3,347	SH		SOLE	0	3,347	0	0
WISDOMTREE MIDCAP EARNINGS ETF	ETF	97717W570	410	9,925	SH		SOLE	0	9,924	0	0
FRANKLIN LIBERTYQ GLOBAL DIVIDEND ETF	ETF	35473P306	18	630	SH		SOLE	0	630	0	0
WBI BULLBEAR GLOBAL ROTATION ETF	ETF	00400R866	27	1,076	SH		SOLE	0	1,076	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	114	2,503	SH		SOLE	0	2,503	0	0
TABULA RASA HEALTHCARE INC COM	Stock	873379101	14	174	SH		SOLE	0	174	0	0
MASTERCARD INC	Stock	57636Q104	6,165	27,693	SH		SOLE	0	27,692	0	0
NUTANIX INC CL A	Stock	67059N108	125	2,927	SH		SOLE	0	2,927	0	0
JOHN HANCOCK MULTIFACTOR UTILITIES ETF	ETF	47804J867	15	525	SH		SOLE	0	525	0	0
WEST BANCORPORATION INC CAP STK	Stock	95123P106	8	330	SH		SOLE	0	330	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	286	9,875	SH		SOLE	0	9,875	0	0
EMCORE CORP	Stock	290846203	1	178	SH		SOLE	0	178	0	0
INSPERITY INC COM	Stock	45778Q107	8	68	SH		SOLE	0	68	0	0
ARCH COAL INC CL A	Stock	039380407	76	854	SH		SOLE	0	854	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	21	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	2	113	SH		SOLE	0	113	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	1,403	SH		SOLE	0	1,402	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	157	7,119	SH		SOLE	0	7,119	0	0
FIRST REPUBLIC BANK	Stock	33616C100	31	322	SH		SOLE	0	322	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	793	5,618	SH		SOLE	0	5,618	0	0
COMFORT SYS USA INC COM	Stock	199908104	11	191	SH		SOLE	0	191	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	77	477	SH		SOLE	0	477	0	0
UNITED RENTALS INC	Stock	911363109	1,183	7,233	SH		SOLE	0	7,233	0	0
PLEXUS CORP COM	Stock	729132100	5	80	SH		SOLE	0	80	0	0
STEEL DYNAMICS INC COM	Stock	858119100	173	3,838	SH		SOLE	0	3,837	0	0
ASHFORD HOSPITALITY TR INC COM SHS	REIT	044103109	6	911	SH		SOLE	0	911	0	0
GULFPORT ENERGY CORP COM NEW	Stock	402635304	1	58	SH		SOLE	0	58	0	0
HEALTHCARE SERVICES GROUP INC	Stock	421906108	35	872	SH		SOLE	0	872	0	0
LHC GROUP INC COM	Stock	50187A107	25	238	SH		SOLE	0	238	0	0
MONRO MUFFLER BRAKE INC	Stock	610236101	41	584	SH		SOLE	0	584	0	0
NORDSON CORP COM	Stock	655663102	104	747	SH		SOLE	0	747	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	63	256	SH		SOLE	0	256	0	0
EXACT SCIENCES CORP	Stock	30063P105	489	6,192	SH		SOLE	0	6,192	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	31	705	SH		SOLE	0	705	0	0
FLEXSHARES STOXX US ESG IMPACT INDEX FUND	ETF	33939L696	12	175	SH		SOLE	0	175	0	0
EMERSON ELEC CO COM	Stock	291011104	1,513	19,752	SH		SOLE	0	19,752	0	0
PROSHARES ULTRA SILVER	ETF	74347W353	11	462	SH		SOLE	0	462	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	12	876	SH		SOLE	0	876	0	0
VONAGE HLDGS CORP COM	Stock	92886T201	92	6,514	SH		SOLE	0	6,514	0	0
FORTERRA INC COM	Stock	34960W106	1	200	SH		SOLE	0	200	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	79	2,003	SH		SOLE	0	2,003	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	255	7,265	SH		SOLE	0	7,264	0	0
WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD	CEF	94987B105	4	509	SH		SOLE	0	509	0	0
ALCOA CORP COM	Stock	013872106	118	2,910	SH		SOLE	0	2,910	0	0
NUVEEN INS CALIFORNIA TAX FREE CLOSED END	CEF	670651108	99	7,731	SH		SOLE	0	7,730	0	0
GUGGENHEIM STRATEGIC OPPORTUNITY FUND	CEF	40167F101	196	9,325	SH		SOLE	0	9,324	0	0
JOHN HANCOCK MULTIFACTOR TECHNOLOGY ETF	ETF	47804J602	1,582	33,121	SH		SOLE	0	33,120	0	0
SYNNEX CORP	Stock	87162W100	79	928	SH		SOLE	0	928	0	0
PROSHARES SHORT FINANCIALS	ETF	74347B185	471	20,991	SH		SOLE	0	20,991	0	0
TORCHMARK CORP COM	Stock	891027104	22	250	SH		SOLE	0	250	0	0
ISHARES CONSERVATIVE ALLOCATION FUND	ETF	464289883	172	5,037	SH		SOLE	0	5,037	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADR	ADR	98980A105	48	2,900	SH		SOLE	0	2,900	0	0
QUANTENNA COMMUNICATIONS INC COM	Stock	74766D100	7	378	SH		SOLE	0	378	0	0
AMERICAN NATL INS CO COM	Stock	028591105	9	66	SH		SOLE	0	66	0	0
AVNET INC COM	Stock	053807103	156	3,481	SH		SOLE	0	3,481	0	0
BLACKLINE INC COM	Stock	09239B109	509	9,014	SH		SOLE	0	9,014	0	0
ALLSTATE CORP	Stock	020002101	279	2,826	SH		SOLE	0	2,826	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	452	22,366	SH		SOLE	0	22,366	0	0
INTERNATIONAL BANCSHARES CORP COM	Stock	459044103	4	95	SH		SOLE	0	95	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	8	89	SH		SOLE	0	89	0	0
NATIONAL HEALTH INVS INC	REIT	63633D104	27	359	SH		SOLE	0	359	0	0
DIAGEO PLC	ADR	25243Q205	322	2,273	SH		SOLE	0	2,272	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	9,879	965,668	SH		SOLE	0	965,668	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	151	2,273	SH		SOLE	0	2,273	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	1,932	39,930	SH		SOLE	0	39,930	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	190	2,758	SH		SOLE	0	2,758	0	0
ANIXTER INTL INC	Stock	035290105	35	494	SH		SOLE	0	494	0	0
BELDEN CDT INC	Stock	077454106	1	15	SH		SOLE	0	15	0	0
SMART SAND INC COM	Stock	83191H107	10	2,461	SH		SOLE	0	2,461	0	0
CENTRAL GARDEN & PET CO COM	Stock	153527106	4	102	SH		SOLE	0	102	0	0
COMTECH TELECOMMUNICATIONS CP COM NEW	Stock	205826209	7	190	SH		SOLE	0	190	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	2	57	SH		SOLE	0	56	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	7	145	SH		SOLE	0	145	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	5	122	SH		SOLE	0	122	0	0
VANECK VECTORS GAMING ETF	ETF	92189F882	1	20	SH		SOLE	0	20	0	0
NVR INC COM	Stock	62944T105	7	3	SH		SOLE	0	3	0	0
PROASSURANCE CORP	Stock	74267C106	5	103	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	189	2,927	SH		SOLE	0	2,927	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	69	603	SH		SOLE	0	603	0	0
SEABOARD CORP COM	Stock	811543107	7	2	SH		SOLE	0	2	0	0
MATTEL INC COM	Stock	577081102	16	1,027	SH		SOLE	0	1,027	0	0
STAMPS COM INC COM NEW	Stock	852857200	62	272	SH		SOLE	0	272	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	599	9,946	SH		SOLE	0	9,946	0	0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	ETF	381430545	11	185	SH		SOLE	0	185	0	0
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	107	1,270	SH		SOLE	0	1,270	0	0
ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF	ETF	46434G889	44	1,021	SH		SOLE	0	1,021	0	0
ISHARES TIPS BOND ETF	ETF	464287176	5,025	45,425	SH		SOLE	0	45,424	0	0
LEGGETT & PLATT INC COM	Stock	524660107	256	5,849	SH		SOLE	0	5,848	0	0
FIRST TRUST NASDAQ TRANSPORTATION ETF	ETF	33738R795	10	410	SH		SOLE	0	410	0	0
OPKO HEALTH INC COM	Stock	68375N103	6,990	2,019,318	SH		SOLE	0	2,019,318	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	477	4,302	SH		SOLE	0	4,301	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	3,036	62,002	SH		SOLE	0	62,002	0	0
FBL FINL GROUP INC CL A	Stock	30239F106	2	25	SH		SOLE	0	25	0	0
NELNET INC	Stock	64031N108	0	6	SH		SOLE	0	6	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	18	1,048	SH		SOLE	0	1,048	0	0
FIRST TRUST NASDAQ BANK ETF	ETF	33738R860	195	6,998	SH		SOLE	0	6,998	0	0
CONDUENT INC COM	Stock	206787103	20	887	SH		SOLE	0	887	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	315	1,636	SH		SOLE	0	1,636	0	0
IMMUNOCELLULAR THERAPEUTICS COM NEW	Stock	452536204	0	95	SH		SOLE	0	95	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	1	147	SH		SOLE	0	147	0	0
ISHARES MSCI ASIA EX JAPAN	ETF	464288182	134	1,898	SH		SOLE	0	1,897	0	0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	ETF	33738R811	9	300	SH		SOLE	0	300	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	211	2,737	SH		SOLE	0	2,736	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	270	1,848	SH		SOLE	0	1,848	0	0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	53	2,133	SH		SOLE	0	2,133	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	515	22,494	SH		SOLE	0	22,493	0	0
ACI WORLDWIDE INC COM	Stock	004498101	72	2,556	SH		SOLE	0	2,556	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	343	7,106	SH		SOLE	0	7,106	0	0
ENVISION HEALTHCARE CORP COM	Stock	29414D100	2	35	SH		SOLE	0	35	0	0
IPATH SERIES B S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN	ETF	06745R693	23	302	SH		SOLE	0	302	0	0
INVESCO DEFENSIVE EQUITY ETF	ETF	46138J775	6	125	SH		SOLE	0	125	0	0
INVESCO INSIDER SENTIMENT ETF	ETF	46137V555	37	554	SH		SOLE	0	553	0	0
ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND	ETF	464288125	61	750	SH		SOLE	0	750	0	0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104	20	862	SH		SOLE	0	862	0	0
VISTRA ENERGY CORP COM	Stock	92840M102	30	1,196	SH		SOLE	0	1,196	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	42	832	SH		SOLE	0	832	0	0
J M SMUCKER CO NEW	Stock	832696405	715	6,973	SH		SOLE	0	6,972	0	0
VANGUARD EXTENDED DURATION TREASURY INDEX FUND	ETF	921910709	6,385	58,842	SH		SOLE	0	58,842	0	0
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	23	930	SH		SOLE	0	930	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	36	1,527	SH		SOLE	0	1,526	0	0
ISHARES DOW JONES US HOME CONST (ETF)	ETF	464288752	75	2,116	SH		SOLE	0	2,116	0	0
ATHENE HLDG LTD CL A	Stock	G0684D107	5	89	SH		SOLE	0	89	0	0
ICHOR HOLDINGS SHS	Stock	G4740B105	11	536	SH		SOLE	0	536	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	123	1,960	SH		SOLE	0	1,960	0	0
CORNING INC COM	Stock	219350105	806	22,834	SH		SOLE	0	22,834	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	178	5,791	SH		SOLE	0	5,791	0	0
CIT GROUP INC NEW COM	Stock	125581801	123	2,376	SH		SOLE	0	2,376	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	750	4,306	SH		SOLE	0	4,306	0	0
AEVI GENOMIC MEDICINE INC COM	Stock	00835P105	1	500	SH		SOLE	0	500	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	1	31	SH		SOLE	0	31	0	0
PARK HOTELS RESORTS INC COM	REIT	700517105	0	3	SH		SOLE	0	3	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	46	3,643	SH		SOLE	0	3,643	0	0
NOVELION THERAPEUTICS INC COM NEW	Stock	67001K202	0	20	SH		SOLE	0	20	0	0
INVESCO DYNAMIC SOFTWARE ETF	ETF	46137V639	91	1,048	SH		SOLE	0	1,048	0	0
ISHARES S&P 100 ETF	ETF	464287101	2,038	15,723	SH		SOLE	0	15,722	0	0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL CURRENCY HEDGED ETF	ETF	46641Q506	31	1,000	SH		SOLE	0	1,000	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	797	15,632	SH		SOLE	0	15,632	0	0
INVESCO S&P 100 EQUAL WEIGHT ETF	ETF	46137V415	5	150	SH		SOLE	0	150	0	0
ARCONIC INC COM	Stock	03965L100	249	11,331	SH		SOLE	0	11,330	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	102	3,300	SH		SOLE	0	3,300	0	0
BLACKROCK ENERGY & RES TR COM	CEF	09250U101	264	18,091	SH		SOLE	0	18,090	0	0
ISHARES INTEREST RATE HEDGED EMERGING MARKETS BOND ETF	ETF	46431W820	37	1,440	SH		SOLE	0	1,440	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	5	178	SH		SOLE	0	178	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	1,024	41,843	SH		SOLE	0	41,843	0	0
WBI POWER FACTOR HIGH DIVIDEND ETF	ETF	00400R858	58	2,146	SH		SOLE	0	2,146	0	0
DRIVE SHACK INC COM	Stock	262077100	14	2,311	SH		SOLE	0	2,310	0	0
WESTPAC BANKING LTD SPON ADR	ADR	961214301	40	1,985	SH		SOLE	0	1,985	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	37	445	SH		SOLE	0	445	0	0
BALLARD PWR SYS INC NEW COM	Stock	058586108	4	816	SH		SOLE	0	816	0	0
AMERICAN OUTDOOR BRANDS CORP COM	Stock	02874P103	39	2,500	SH		SOLE	0	2,500	0	0
O'SHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETF	ETF	67110P100	68	2,402	SH		SOLE	0	2,402	0	0
NUVEEN EQUITY PREM OPPORTUNITY FD	CEF	6706ER101	25	1,725	SH		SOLE	0	1,725	0	0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR	ADR	05337M104	4	1,000	SH		SOLE	0	1,000	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	191	11,796	SH		SOLE	0	11,795	0	0
SYMANTEC CORP	Stock	871503108	45	2,114	SH		SOLE	0	2,113	0	0
NUVEEN DIVERSIFIED DIV INCM FD COM	CEF	6706EP105	8	719	SH		SOLE	0	719	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	88	4,903	SH		SOLE	0	4,902	0	0
COHEN & STEERS GLOBAL INCOME BLDR INC COM	CEF	19248M103	33	3,490	SH		SOLE	0	3,490	0	0
DAVITA INC COM	Stock	23918K108	54	760	SH		SOLE	0	760	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	18	180	SH		SOLE	0	180	0	0
GLOBAL X FINTECH THEMATIC ETF	ETF	37954Y814	47	1,643	SH		SOLE	0	1,643	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	12,449	233,166	SH		SOLE	0	233,165	0	0
NEW GOLD INC CDA COM	Stock	644535106	1	633	SH		SOLE	0	633	0	0
COLONY CAP INC NEW CL A COM	REIT	19626G108	223	36,570	SH		SOLE	0	36,570	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
HERON THERAPEUTICS INC COM	Stock	427746102	8	239	SH		SOLE	0	239	0	0
UNUM GROUP	Stock	91529Y106	35	888	SH		SOLE	0	888	0	0
INVESCO HIGH INCOME 2023 TARGE COM	CEF	46135X108	75	7,535	SH		SOLE	0	7,534	0	0
NATIONAL HOLDINGS CORP WT EXP 011822	Stock	636375115	1	2,417	SH		SOLE	0	2,417	0	0
FIRST TRUST MUNICIPAL CEF INCOME OPPORTUNITY ETF	ETF	33740F508	114	6,472	SH		SOLE	0	6,472	0	0
KEANE GROUP INC COM	Stock	48669A108	1	84	SH		SOLE	0	84	0	0
LEGG MASON GLOBAL INFRASTRUCTURE ETF	ETF	52468L703	1	35	SH		SOLE	0	35	0	0
DAVIS SELECT FINANCIAL ETF	ETF	23908L108	45	1,804	SH		SOLE	0	1,804	0	0
DAVIS SELECT WORLDWIDE ETF	ETF	23908L306	10	404	SH		SOLE	0	404	0	0
ANAPTYSBIO INC COM	Stock	032724106	1	14	SH		SOLE	0	14	0	0
JELD-WEN HLDG INC COM	Stock	47580P103	2	100	SH		SOLE	0	100	0	0
CHUBB LIMITED COM	Stock	H1467J104	422	3,160	SH		SOLE	0	3,159	0	0
SONOCO PRODS CO COM	Stock	835495102	286	5,157	SH		SOLE	0	5,157	0	0
PENN NATL GAMING INC COM	Stock	707569109	9	260	SH		SOLE	0	260	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	2	103	SH		SOLE	0	103	0	0
VALE SA (ADR)	ADR	91912E105	45	3,060	SH		SOLE	0	3,060	0	0
CACI INTL INC CL A	Stock	127190304	44	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	319	2,843	SH		SOLE	0	2,842	0	0
ISHARES COHEN & STEERS RLTY	ETF	464287564	804	8,031	SH		SOLE	0	8,031	0	0
FEDEX CORP	Stock	31428X106	2,078	8,629	SH		SOLE	0	8,629	0	0
VAREX IMAGING CORP COM	Stock	92214X106	8	279	SH		SOLE	0	279	0	0
SNAP ON INC COM	Stock	833034101	55	301	SH		SOLE	0	300	0	0
PULTE GROUP INC COM	Stock	745867101	246	9,943	SH		SOLE	0	9,943	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	708	1,555	SH		SOLE	0	1,555	0	0
INVITATION HOMES INC COM	REIT	46187W107	158	6,889	SH		SOLE	0	6,888	0	0
PEPSICO INC COM	Stock	713448108	3,957	35,394	SH		SOLE	0	35,393	0	0
LAUREATE EDUCATION INC CL A	Stock	518613203	8	500	SH		SOLE	0	500	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	251	4,265	SH		SOLE	0	4,265	0	0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	ETF	464288117	10	202	SH		SOLE	0	202	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	1,992	23,972	SH		SOLE	0	23,971	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	349	8,509	SH		SOLE	0	8,509	0	0
TELLURIAN INC NEW COM	Stock	87968A104	47	5,200	SH		SOLE	0	5,200	0	0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR	ADR	81663N206	3	478	SH		SOLE	0	478	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	187	1,939	SH		SOLE	0	1,938	0	0
JPMORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	980	35,693	SH		SOLE	0	35,693	0	0
C&J ENERGY SVCS INC NEW COM	Stock	12674R100	1	55	SH		SOLE	0	55	0	0
NEWELL BRANDS INC COM	Stock	651229106	261	12,845	SH		SOLE	0	12,844	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	257	5,244	SH		SOLE	0	5,244	0	0
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	469	8,084	SH		SOLE	0	8,083	0	0
RYDEX ETF TR S&P EQUAL WEIGHT FINANCIAL ETF	ETF	46137V340	239	5,562	SH		SOLE	0	5,562	0	0
XPERI CORP COM	Stock	98421B100	0	25	SH		SOLE	0	25	0	0
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101	29	1,616	SH		SOLE	0	1,616	0	0
ISHARES FTSE NAREIT RESID PLUS CP IDX	ETF	464288562	88	1,403	SH		SOLE	0	1,403	0	0
NATIXIS SEEYOND INTERNATIONAL MINIMUM VOLATILITY ETF	ETF	63873X109	4	100	SH		SOLE	0	100	0	0
UNITI GROUP INC COM	REIT	91325V108	110	5,464	SH		SOLE	0	5,463	0	0
MARATHON OIL CORP COM	Stock	565849106	266	11,440	SH		SOLE	0	11,439	0	0
BERRY PETE CORP COM	Stock	08579X101	5	302	SH		SOLE	0	302	0	0
SNAP INC CL A	Stock	83304A106	119	14,014	SH		SOLE	0	14,014	0	0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S	ADR	780097739	44	1,750	SH		SOLE	0	1,750	0	0
CRONOS GROUP INC COM	Stock	22717L101	159	14,260	SH		SOLE	0	14,260	0	0
BANCROFT FUND LTD COM	CEF	059695106	50	2,201	SH		SOLE	0	2,201	0	0
NUSHARES ESG LARGE-CAP VALUE ETF	ETF	67092P300	21	683	SH		SOLE	0	683	0	0
JDS UNIPHASE CORP	Stock	925550105	9	795	SH		SOLE	0	795	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	308	5,552	SH		SOLE	0	5,551	0	0
ISHARES S&P WORLD EX-US PROP INDEX (ETF)	ETF	464288422	12	326	SH		SOLE	0	326	0	0
ADVISORSHARES FOCUSED EQUITY ETF	ETF	00768Y560	3	100	SH		SOLE	0	100	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	492	12,989	SH		SOLE	0	12,988	0	0
GOLD RESOURCE CORP COM	Stock	38068T105	3	611	SH		SOLE	0	610	0	0
CANADA GOOSE HOLDINGS INC SHS SUB VTG	Stock	135086106	32	500	SH		SOLE	0	500	0	0
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	8	275	SH		SOLE	0	275	0	0
INSPIRE SMALL/MID CAP IMPACT ETF	ETF	66538H641	42	1,441	SH		SOLE	0	1,441	0	0
PROPETRO HLDG CORP COM	Stock	74347M108	21	1,276	SH		SOLE	0	1,276	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	944	10,090	SH		SOLE	0	10,090	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	0	90	SH		SOLE	0	90	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	1,166	10,264	SH		SOLE	0	10,264	0	0
ALTERYX INC COM CL A	Stock	02156B103	21	365	SH		SOLE	0	365	0	0
BLACKROCK N Y MUN INCOME TR SH BEN INT	CEF	09248L106	36	3,000	SH		SOLE	0	3,000	0	0
BLACKROCK NY MUNICIPAL BOND TR COM	CEF	09249P106	22	1,740	SH		SOLE	0	1,740	0	0
VANECK VECTORS ENVIRONMENTAL SERVICES ETF	ETF	92189F304	256	2,653	SH		SOLE	0	2,653	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	24	385	SH		SOLE	0	385	0	0
DORMAN PRODUCTS INC COM	Stock	258278100	23	293	SH		SOLE	0	293	0	0
PENNEY J C INC COM	Stock	708160106	3	1,579	SH		SOLE	0	1,579	0	0
HERZFELD CARIBBEAN BASIN FD COM	CEF	42804T106	26	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	16	241	SH		SOLE	0	241	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	160	7,002	SH		SOLE	0	7,002	0	0
EATON VANCE MUN BD FD COM	CEF	27827X101	19	1,634	SH		SOLE	0	1,634	0	0
OKTA INC CL A	Stock	679295105	225	3,199	SH		SOLE	0	3,199	0	0
ULTRA PETROLEUM CORP COM NEW	Stock	903914208	0	156	SH		SOLE	0	156	0	0
TE CONNECTIVITY LTD	Stock	H84989104	105	1,200	SH		SOLE	0	1,199	0	0
UNIVERSAL INS HLDGS INC COM	Stock	91359V107	13	269	SH		SOLE	0	269	0	0
YEXT INC COM	Stock	98585N106	2	100	SH		SOLE	0	100	0	0
CADENCE BANCORPORATION CL A	Stock	12739A100	6	226	SH		SOLE	0	226	0	0
HONEYWELL INTL INC	Stock	438516106	5,220	31,371	SH		SOLE	0	31,370	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	659	6,446	SH		SOLE	0	6,445	0	0
ENERGY RECOVERY INC COM	Stock	29270J100	9	1,000	SH		SOLE	0	1,000	0	0
WESTPORT FUEL SYSTEMS INC COM NEW	Stock	960908309	18	6,045	SH		SOLE	0	6,045	0	0
AMPLIPHI BIOSCIENCES CORP COM PAR	Stock	03211P301	24	23,500	SH		SOLE	0	23,500	0	0
EATON VANCE FLOATING RATE BOND	CEF	278279104	117	7,997	SH		SOLE	0	7,997	0	0
EATON VANCE SR FLTNG	CEF	27828Q105	1,863	132,482	SH		SOLE	0	132,482	0	0
FIRSTENERGY CORP	Stock	337932107	650	17,496	SH		SOLE	0	17,495	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	0	7	SH		SOLE	0	7	0	0
FIRST TR SR FLG RTE INCM FD II COM	CEF	33733U108	16	1,263	SH		SOLE	0	1,263	0	0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	56	2,263	SH		SOLE	0	2,263	0	0
FORD MOTOR COMPANY	Stock	345370860	1,868	201,900	SH		SOLE	0	201,899	0	0
FORD MOTOR COMPANY	Stock	345370860	23	2,500	SH	Put	SOLE	0	2,500	0	0
CARVANA CO CL A	Stock	146869102	9	150	SH		SOLE	0	150	0	0
SAVARA INC COM	Stock	805111101	2	184	SH		SOLE	0	184	0	0
ENERGY TRANSFER OPERATING LP UNIT LTD PRT INT	Stock	29278N103	704	31,622	SH		SOLE	0	31,621	0	0
IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF	ETF	45409B412	111	4,552	SH		SOLE	0	4,552	0	0
CARDIOVASCULAR SYS INC DEL COM	Stock	141619106	39	1,000	SH		SOLE	0	1,000	0	0
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	454	13,859	SH		SOLE	0	13,859	0	0
BIOHAVEN PHARMACTL HLDG CO LTD COM	Stock	G11196105	0	12	SH		SOLE	0	12	0	0
FIRST BANCORP N C COM	Stock	318910106	167	4,126	SH		SOLE	0	4,125	0	0
TCF FINL CORP COM	Stock	872275102	80	3,377	SH		SOLE	0	3,377	0	0
PROSHARES LARGE CAP CORE PLUS ETF	ETF	74347R248	2,627	36,363	SH		SOLE	0	36,363	0	0
SPDR BLOOMBERG BARCLAYS MORTGAGE BACKED BOND ETF	ETF	78464A383	1	53	SH		SOLE	0	53	0	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	1,359	27,251	SH		SOLE	0	27,251	0	0
GARDNER DENVER HLDGS INC COM	Stock	36555P107	10	337	SH		SOLE	0	337	0	0
ISHARES MSCI USA ESG OPTIMIZED ETF	ETF	46435G425	15	233	SH		SOLE	0	233	0	0
US BANCORP DEL COM NEW	Stock	902973304	2,420	45,823	SH		SOLE	0	45,822	0	0
IQ CHAIKIN U.S. SMALL-CAP ETF	ETF	45409B396	496	17,535	SH		SOLE	0	17,535	0	0
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	111	6,330	SH		SOLE	0	6,329	0	0
FRANKLIN LIBERTY U.S. LOW VOLATILITY ETF	ETF	35473P504	31	950	SH		SOLE	0	950	0	0
XCEL ENERGY INC COM	Stock	98389B100	480	10,177	SH		SOLE	0	10,176	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103	5	110	SH		SOLE	0	110	0	0
SMART GLOBAL HLDGS INC SHS	Stock	G8232Y101	2	75	SH		SOLE	0	75	0	0
BP PLC SPONSORED ADR	ADR	055622104	8,335	180,806	SH		SOLE	0	180,805	0	0
APPIAN CORP CL A	Stock	03782L101	37	1,120	SH		SOLE	0	1,120	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	6,046	112,093	SH		SOLE	0	112,092	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	4	159	SH		SOLE	0	159	0	0
WISDOMTREE EUROPE DOMESTIC ECONOMY FUND	ETF	97717X388	61	2,250	SH		SOLE	0	2,250	0	0
FRANKLIN LIBERTYQ U.S. EQUITY ETF	ETF	35473P801	24	750	SH		SOLE	0	750	0	0
HOME DEPOT	Stock	437076102	9,705	46,849	SH		SOLE	0	46,848	0	0
BAXTER INTL INC COM	Stock	071813109	877	11,373	SH		SOLE	0	11,373	0	0
CLEARBRIDGE ALL CAP GROWTH ETF	ETF	524682101	96	3,065	SH		SOLE	0	3,065	0	0
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF	ETF	38747R108	6,412	250,951	SH		SOLE	0	250,951	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	Convertible	092533AC2	30	30,000	SH		SOLE	0	30,000	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	1,334	40,050	SH		SOLE	0	40,049	0	0
ALLIED MOTION TECHNOLOGIES INC COM	Stock	019330109	0	8	SH		SOLE	0	8	0	0
SINOVAC BIOTECH LTD SHS	Stock	P8696W104	8	1,000	SH		SOLE	0	1,000	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	209	5,393	SH		SOLE	0	5,393	0	0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	ETF	381430479	231	4,813	SH		SOLE	0	4,813	0	0
CLEARBRIDGE LARGE CAP GROWTH ESG ETF	ETF	524682200	17	498	SH		SOLE	0	498	0	0
MEDIDATA SOLUTIONS INC.	Stock	58471A105	10	138	SH		SOLE	0	138	0	0
SHOTSPOTTER INC COM	Stock	82536T107	15	240	SH		SOLE	0	240	0	0
AMAG PHARMACEUTICALS INC COM	Stock	00163U106	0	20	SH		SOLE	0	20	0	0
ARENA PHARMACEUTICALS INC COM NEW	Stock	040047607	0	5	SH		SOLE	0	5	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	1,207	47,784	SH		SOLE	0	47,784	0	0
FIRST CHOICE BANCORP COM	Stock	31948P104	26	958	SH		SOLE	0	958	0	0
ALTICE USA INC CL A	Stock	02156K103	73	4,005	SH		SOLE	0	4,005	0	0
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	ETF	33736Q104	5,771	108,190	SH		SOLE	0	108,190	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107	94	4,867	SH		SOLE	0	4,867	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	1	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	1,000	SH		SOLE	0	1,000	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	166	7,722	SH		SOLE	0	7,722	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	95	2,816	SH		SOLE	0	2,815	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,764	11,710	SH		SOLE	0	11,710	0	0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	REIT	38376A103	72	6,387	SH		SOLE	0	6,386	0	0
JBG SMITH PPTYS COM	REIT	46590V100	0	2	SH		SOLE	0	2	0	0
FAIR ISAAC CORP	Stock	303250104	43	189	SH		SOLE	0	189	0	0
HORIZONS S&P 500 COVERED CALL ETF	ETF	44053G603	328	6,305	SH		SOLE	0	6,305	0	0
ISHARES S&P EMERGING MARKETS INFRASTRUCTURE INDEX FUND	ETF	464288216	8	265	SH		SOLE	0	265	0	0
SRC ENERGY INC COM	Stock	78470V108	7	802	SH		SOLE	0	802	0	0
FIRST TR SMALL CAP CORE ALPHADEX FD COMSHS	ETF	33734Y109	823	11,937	SH		SOLE	0	11,936	0	0
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	62	5,441	SH		SOLE	0	5,441	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	64	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	33	1,412	SH		SOLE	0	1,412	0	0
PETIQ INC COM CL A	Stock	71639T106	59	1,500	SH		SOLE	0	1,500	0	0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R205	54	1,045	SH		SOLE	0	1,044	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
REDFIN CORP COM	Stock	75737F108	1	75	SH		SOLE	0	75	0	0
OPPENHEIMER GLOBAL REVENUE ETF	ETF	68386C765	3	118	SH		SOLE	0	118	0	0
ANDEAVOR COM	Stock	03349M105	28	184	SH		SOLE	0	184	0	0
SSR MNG INC COM	Stock	784730103	27	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
ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	215	8,998	SH		SOLE	0	8,998	0	0
ABERDEEN STANDARD PHYSICAL SWISS GOLD SHARES ETF	ETF	00326A104	25	219	SH		SOLE	0	219	0	0
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY	ETF	33734X101	520	11,957	SH		SOLE	0	11,957	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	1,227	38,383	SH		SOLE	0	38,383	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	6,442	SH		SOLE	0	6,441	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	1,692	27,099	SH		SOLE	0	27,099	0	0
WISDOMTREE EMERGING CURRENCY STRATEGY FUND	ETF	97717W133	175	9,619	SH		SOLE	0	9,619	0	0
RLJ LODGING TR CUM CONV PFD A	REIT	74965L200	16	605	SH		SOLE	0	605	0	0
DOWDUPONT INC COM	Stock	26078J100	3,851	59,881	SH		SOLE	0	59,881	0	0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	ADR	594837304	26	1,434	SH		SOLE	0	1,433	0	0
FIRST TRUST S&P REIT INDEX FUND	ETF	33734G108	74	3,171	SH		SOLE	0	3,171	0	0
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	743	5,514	SH		SOLE	0	5,514	0	0
VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF	ETF	92647N691	11	380	SH		SOLE	0	380	0	0
DANA INCORPORATED COM	Stock	235825205	5	259	SH		SOLE	0	259	0	0
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	ETF	69374H873	28	1,000	SH		SOLE	0	1,000	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	113	2,662	SH		SOLE	0	2,662	0	0
MATCH GROUP INC COM	Stock	57665R106	132	2,287	SH		SOLE	0	2,287	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	1,768	13,293	SH		SOLE	0	13,292	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	4,038	42,434	SH		SOLE	0	41,041	0	1,393
VERISK ANALYTICS INCCL A	Stock	92345Y106	97	803	SH		SOLE	0	803	0	0
RESOLUTE ENERGY CORP COM NEW	Stock	76116A306	8	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	217	782	SH		SOLE	0	782	0	0
FIRST TRUST DOW 30 EQUAL WEIGHT ETF	ETF	33733A201	29	1,250	SH		SOLE	0	1,250	0	0
GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF	ETF	381430602	48	997	SH		SOLE	0	997	0	0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	464	18,493	SH		SOLE	0	18,493	0	0
ISHARES MSCI PERU ETF	ETF	464289842	107	2,901	SH		SOLE	0	2,901	0	0
VECTREN CORP	Stock	92240G101	720	10,065	SH		SOLE	0	10,065	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	42	4,129	SH		SOLE	0	4,129	0	0
NUVEEN CALIF MUNICPAL VALU FD2 COM	CEF	6706EB106	28	1,771	SH		SOLE	0	1,771	0	0
BHP BILLITON LTD SPONSORED ADR	ADR	088606108	37	734	SH		SOLE	0	733	0	0
BARCLAYS BANK PLC ADR PFD SR 5	ADR	06739H362	118	4,517	SH		SOLE	0	4,517	0	0
CATO CORP NEW CL A	Stock	149205106	0	12	SH		SOLE	0	12	0	0
SPDR GOLD ETF	ETF	78463V107	3,419	30,325	SH		SOLE	0	30,325	0	0
SOUTHERN CO COM	Stock	842587107	3,224	73,946	SH		SOLE	0	73,946	0	0
ROKU INC COM CL A	Stock	77543R102	484	6,622	SH		SOLE	0	6,622	0	0
INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF	ETF	46138E529	130	5,525	SH		SOLE	0	5,525	0	0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF	ETF	33739P855	86	4,553	SH		SOLE	0	4,552	0	0
CLAYMORE EXCHANGE TRADED FD TR CLEAR SPIN-OFF	ETF	46137V159	25	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	76	SH		SOLE	0	76	0	0
ANGI HOMESERVICES INC COM CL A	Stock	00183L102	5	193	SH		SOLE	0	193	0	0
GLOBE SPECIALTY METALS INC	Stock	G33856108	175	21,407	SH		SOLE	0	21,407	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	5	400	SH		SOLE	0	400	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	345	3,740	SH		SOLE	0	3,740	0	0
BECTON DICKINSON & CO COM	Stock	075887109	797	3,052	SH		SOLE	0	3,052	0	0
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	10	555	SH		SOLE	0	555	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	255	1,931	SH		SOLE	0	1,930	0	0
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF	ETF	381430453	69	1,419	SH		SOLE	0	1,419	0	0
TECK RESOURCES LTD	Stock	878742204	1	48	SH		SOLE	0	48	0	0
TERRAFORM PWR INC COM CL A	Stock	88104R209	35	3,000	SH		SOLE	0	3,000	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	5,881	77,209	SH		SOLE	0	77,209	0	0
CHILDRENS PL INC COM	Stock	168905107	4	28	SH		SOLE	0	28	0	0
UNIVERSAL ELECTRS INC COM	Stock	913483103	1	17	SH		SOLE	0	17	0	0
KEYCORP NEW COM	Stock	493267108	440	22,137	SH		SOLE	0	22,137	0	0
CBRE CLARION GLOBAL REAL ESTAT COM	CEF	12504G100	57	7,743	SH		SOLE	0	7,742	0	0
OAKTREE SPECIALTY LENDING CORP COM	Stock	67401P108	26	5,319	SH		SOLE	0	5,319	0	0
MONGODB INC CL A	Stock	60937P106	10	125	SH		SOLE	0	125	0	0
UNIVERSAL CORP VA COM	Stock	913456109	31	480	SH		SOLE	0	480	0	0
AI POWERED EQUITY ETF	ETF	26924G813	45	1,510	SH		SOLE	0	1,510	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	517	28,173	SH		SOLE	0	28,173	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	540	11,584	SH		SOLE	0	11,584	0	0
LOGMEIN INC COM	Stock	54142L109	7	82	SH		SOLE	0	82	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	17,045	109,277	SH		SOLE	0	109,276	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	79	456	SH		SOLE	0	456	0	0
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	15,490	220,063	SH		SOLE	0	220,062	0	0
PROSHARES ULTRA 7-10 YEAR TREASURY	ETF	74347R180	12	221	SH		SOLE	0	221	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	11,272	336,164	SH		SOLE	0	336,163	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	5,177	74,423	SH		SOLE	0	74,422	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	5,552	69,384	SH		SOLE	0	68,677	0	707
WHIRLPOOL CORP COM	Stock	963320106	37	308	SH		SOLE	0	308	0	0
NATIONAL VISION HLDGS INC COM	Stock	63845R107	1	14	SH		SOLE	0	14	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	7,798	144,587	SH		SOLE	0	143,517	0	1,070
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	4	174	SH		SOLE	0	174	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	285	11,072	SH		SOLE	0	11,072	0	0
PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE TRADED FUND	ETF	72201R304	27	414	SH		SOLE	0	414	0	0
EATON VANCE CA MUNI INC TRST	CEF	27826F101	10	907	SH		SOLE	0	906	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	17	222	SH		SOLE	0	221	0	0
WEBSTER FINL CORP CONN COM	Stock	947890109	1	12	SH		SOLE	0	12	0	0
MAXIMUS INC	Stock	577933104	2	27	SH		SOLE	0	27	0	0
SPDR PORTFOLIO MID CAP ETF	ETF	78464A847	5,083	140,599	SH		SOLE	0	140,599	0	0
OLD NATL BANCORP IND COM	Stock	680033107	179	9,298	SH		SOLE	0	9,297	0	0
HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT	CEF	43010E404	6,380	413,781	SH		SOLE	0	413,780	0	0
FORTINET INC COM	Stock	34959E109	1,811	19,632	SH		SOLE	0	19,632	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	20	840	SH		SOLE	0	840	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	3	117	SH		SOLE	0	117	0	0
TREX CO INC COM	Stock	89531P105	29	382	SH		SOLE	0	382	0	0
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	676	8,328	SH		SOLE	0	8,328	0	0
COMSTOCK MNG INC COM NEW	Stock	205750201	1	6,722	SH		SOLE	0	6,722	0	0
IQVIA HLDGS INC COM	Stock	46266C105	449	3,460	SH		SOLE	0	3,460	0	0
GRIFFON CORP COM	Stock	398433102	2	140	SH		SOLE	0	140	0	0
SENDGRID INC COM	Stock	816883102	4	100	SH		SOLE	0	100	0	0
NUVEEN MTG OPPTNTY TERM FD COM	CEF	670735109	5	218	SH		SOLE	0	218	0	0
ISHARES S&P INDIA NIFTY 50 INDEX FUND	ETF	464289529	109	3,195	SH		SOLE	0	3,195	0	0
TRISTATE CAP HLDGS INC COM	Stock	89678F100	469	17,000	SH		SOLE	0	17,000	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	1,749	34,870	SH		SOLE	0	34,870	0	0
STITCH FIX INC COM CL A	Stock	860897107	126	2,883	SH		SOLE	0	2,883	0	0
SAILPOINT TECHNLGIES HLDGS INC COM	Stock	78781P105	4	113	SH		SOLE	0	113	0	0
AON CORP	Stock	G0408V102	61	396	SH		SOLE	0	396	0	0
SOUTHWEST GAS HOLDINGS INC COM	Stock	844895102	50	634	SH		SOLE	0	634	0	0
PROSHARES LONG ONLINE/SHORT STORES ETF	ETF	74347B375	702	14,748	SH		SOLE	0	14,748	0	0
UMB FINL CORP COM	Stock	902788108	18	259	SH		SOLE	0	258	0	0
STERIS PLC SHS USD	Stock	G84720104	231	2,019	SH		SOLE	0	2,019	0	0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817	20	825	SH		SOLE	0	825	0	0
BARNES GROUP INC COM	Stock	067806109	671	9,452	SH		SOLE	0	9,451	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	35	864	SH		SOLE	0	864	0	0
DELPHI TECHNOLOGIES PLC SHS	Stock	G2709G107	5	173	SH		SOLE	0	173	0	0
RIBBON COMMUNICATIONS INC COM	Stock	762544104	14	2,115	SH		SOLE	0	2,115	0	0
SMITH A O COM	Stock	831865209	679	12,726	SH		SOLE	0	12,725	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	10	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	1,600	SH		SOLE	0	1,600	0	0
UGI CORP NEW COM	Stock	902681105	82	1,473	SH		SOLE	0	1,473	0	0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	ETF	00214Q609	5	238	SH		SOLE	0	238	0	0
CENTURYLINK INC COM	Stock	156700106	350	16,496	SH		SOLE	0	16,496	0	0
CURO GROUP HLDGS CORP COM	Stock	23131L107	6	200	SH		SOLE	0	200	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	451	6,055	SH		SOLE	0	6,055	0	0
ATMOS ENERGY CORP	Stock	049560105	317	3,377	SH		SOLE	0	3,376	0	0
CENOVUS ENERGY INC F	Stock	15135U109	8	802	SH		SOLE	0	802	0	0
BRF SA SPONSORED ADR	ADR	10552T107	3	538	SH		SOLE	0	538	0	0
PEBBLEBROOK HOTEL TRCOM	REIT	70509V100	2	62	SH		SOLE	0	62	0	0
LUXFER HOLDINGS PLC SHS	Stock	G5698W116	9	401	SH		SOLE	0	401	0	0
HENRY JACK & ASSOC INC	Stock	426281101	164	1,026	SH		SOLE	0	1,026	0	0
GLOBAL X CHINA FINANCIALS ETF	ETF	37950E606	3	160	SH		SOLE	0	160	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	169	2,129	SH		SOLE	0	2,129	0	0
TELEFLEX INC COM	Stock	879369106	15	57	SH		SOLE	0	57	0	0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	99	15,704	SH		SOLE	0	15,704	0	0
WADDELL & REED FINL INC CL A	Stock	930059100	8	397	SH		SOLE	0	397	0	0
OPPENHEIMER S&P MIDCAP 400 REVENUE ETF	ETF	68386C203	145	2,306	SH		SOLE	0	2,305	0	0
CLOUGH GLOBAL EQUITY FD COM	CEF	18914C100	14	954	SH		SOLE	0	954	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	20	401	SH		SOLE	0	401	0	0
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	1,126	13,729	SH		SOLE	0	13,729	0	0
BENCHMARK ELECTRS INC COM	Stock	08160H101	9	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	144	SH		SOLE	0	144	0	0
COGNEX CORP	Stock	192422103	193	3,453	SH		SOLE	0	3,453	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	443	14,674	SH		SOLE	0	14,674	0	0
AMICUS THERAPEUTICS INC COM	Stock	03152W109	0	21	SH		SOLE	0	21	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	136	1,550	SH		SOLE	0	1,550	0	0
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	4,395	43,251	SH		SOLE	0	43,250	0	0
HAEMONETICS CORP COM	Stock	405024100	13	113	SH		SOLE	0	113	0	0
AVAYA HLDGS CORP COM	Stock	05351X101	2	92	SH		SOLE	0	92	0	0
LIFEVANTAGE CORP COM NEW	Stock	53222K205	0	0	SH		SOLE	0	0	0	0
LINCOLN ELEC HLDGS INC	Stock	533900106	7	78	SH		SOLE	0	78	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	1	6	SH		SOLE	0	6	0	0
ENSCO PLC	Stock	G3157S106	12	1,369	SH		SOLE	0	1,369	0	0
NUTRIEN LTD COM	Stock	67077M108	209	3,630	SH		SOLE	0	3,630	0	0
MARINEMAX INC COM	Stock	567908108	1	50	SH		SOLE	0	50	0	0
ENSIGN GROUP INC COM	Stock	29358P101	148	3,903	SH		SOLE	0	3,903	0	0
SENECA FOODS CORP NEW CL A	Stock	817070501	3	82	SH		SOLE	0	82	0	0
ARROW DOGS OF THE WORLD ETF	ETF	042765693	202	4,000	SH		SOLE	0	4,000	0	0
ALPS DISRUPTIVE TECHNOLOGIES ETF	ETF	00162Q478	7	230	SH		SOLE	0	230	0	0
SKYWEST INC COM	Stock	830879102	67	1,135	SH		SOLE	0	1,135	0	0
FS INVESTMENT CORPORATION	CEF	302635107	3,806	539,877	SH		SOLE	0	539,876	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	1	21	SH		SOLE	0	21	0	0
AVID BIOSERVICES INC COM	Stock	05368M106	6	900	SH		SOLE	0	900	0	0
XPRESSPA GROUP INC COM	Stock	98420U109	0	35	SH		SOLE	0	35	0	0
KT CORP SPONSORED ADR	ADR	48268K101	11	749	SH		SOLE	0	749	0	0
TTM TECHNOLOGIES INC COM	Stock	87305R109	8	500	SH		SOLE	0	500	0	0
CENTENE CORP DEL	Stock	15135B101	414	2,858	SH		SOLE	0	2,858	0	0
TWO HARBORS INVESMENT CORP	REIT	90187B408	344	23,018	SH		SOLE	0	23,018	0	0
FIRST TR MID CAP CORE ALPHADEX FD	ETF	33735B108	942	13,146	SH		SOLE	0	13,146	0	0
OPPENHEIMER S&P 500 REVENUE ETF	ETF	68386C104	443	8,179	SH		SOLE	0	8,178	0	0
PATTERSON ENERGY INC	Stock	703481101	184	10,751	SH		SOLE	0	10,751	0	0
CORECIVIC INC COM	REIT	21871N101	27	1,102	SH		SOLE	0	1,101	0	0
XTRACKERS SHORT DURATION HIGH YIELD BOND ETF	ETF	233051283	38	754	SH		SOLE	0	754	0	0
ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF	ETF	003260106	23	300	SH		SOLE	0	300	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	29,829	341,917	SH		SOLE	0	341,917	0	0
SEMTECH CORP COM	Stock	816850101	39	698	SH		SOLE	0	698	0	0
UNITED THERAPEUTICS CORP DEL	Stock	91307C102	25	197	SH		SOLE	0	197	0	0
WABASH NATL CORP COM	Stock	929566107	4	224	SH		SOLE	0	224	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	12	154	SH		SOLE	0	154	0	0
WORLDPAY INC CL A	Stock	981558109	541	5,346	SH		SOLE	0	5,346	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	170	7,234	SH		SOLE	0	7,234	0	0
MEDICINES CO COM	Stock	584688105	3	102	SH		SOLE	0	102	0	0
PORTFOLIO RECOVERY ASSOCS INC	Stock	69354N106	4	98	SH		SOLE	0	98	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	11,883	55,500	SH		SOLE	0	55,500	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	3,988	155,124	SH		SOLE	0	155,123	0	0
CARTERS INC COM	Stock	146229109	14	137	SH		SOLE	0	137	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	38	1,862	SH		SOLE	0	1,862	0	0
REALITY SHARES NASDAQ NEXGEN ECONOMY ETF	ETF	75605A702	1	50	SH		SOLE	0	50	0	0
MAGNEGAS CORP COM PAR	Stock	55939L400	0	69	SH		SOLE	0	69	0	0
BUILD A BEAR WORKSHOP COM	Stock	120076104	5	500	SH		SOLE	0	500	0	0
AMERICOLD RLTY TR COM	REIT	03064D108	8	322	SH		SOLE	0	322	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
ADVISORSHARES VICE ETF	ETF	00768Y545	6	220	SH		SOLE	0	220	0	0
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	ETF	33741X201	136	4,469	SH		SOLE	0	4,469	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	6	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	1,999	7,405	SH		SOLE	0	7,405	0	0
AVIAT NETWORKS INC COM NEW	Stock	05366Y201	0	1	SH		SOLE	0	1	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	7	173	SH		SOLE	0	173	0	0
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	7	300	SH		SOLE	0	300	0	0
WEYERHAEUSER CO	REIT	962166104	1,234	38,241	SH		SOLE	0	38,240	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	5,361	68,591	SH		SOLE	0	68,590	0	0
COLONY CR REAL ESTATE INC COM CL A	REIT	19625T101	1,336	60,774	SH		SOLE	0	60,774	0	0
INNOVATE BIOPHARMACEUTICLS INC COM PAR	Stock	45782F105	4	520	SH		SOLE	0	520	0	0
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS	ETF	33735J101	1,595	29,455	SH		SOLE	0	29,454	0	0
PACER WEALTHSHIELD ETF	ETF	69374H840	228	8,523	SH		SOLE	0	8,523	0	0
INPIXON COM NEW	Stock	45790J305	0	1	SH		SOLE	0	1	0	0
EXELON CORP COM	Stock	30161N101	1,370	31,368	SH		SOLE	0	31,367	0	0
MARKET VECTORS ETF HIGH YIELD MUNI INDEX	ETF	92189F361	1,045	33,556	SH		SOLE	0	33,556	0	0
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	ETF	47804J842	63	2,270	SH		SOLE	0	2,270	0	0
EVOLUS INC COM	Stock	30052C107	47	2,500	SH		SOLE	0	2,500	0	0
AVANGRID INC COM	Stock	05351W103	356	7,425	SH		SOLE	0	7,424	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	4,628	55,403	SH		SOLE	0	55,403	0	0
GOOGLE INC	Stock	02079K305	10,551	8,741	SH		SOLE	0	8,741	0	0
DITECH HLDG CORP COM	Stock	25501G105	0	8	SH		SOLE	0	8	0	0
MONAKER GROUP INC COM NEW	Stock	609011200	3	1,500	SH		SOLE	0	1,500	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	10	276	SH		SOLE	0	276	0	0
NORBORD INC COM NEW	Stock	65548P403	3	100	SH		SOLE	0	100	0	0
VAXART INC COM NEW	Stock	92243A200	0	2	SH		SOLE	0	2	0	0
REVENUESHARES SMALL CAP ETF	ETF	68386C302	1,311	17,417	SH		SOLE	0	17,417	0	0
SOLAR CAP LTD COM	CEF	83413U100	26	1,226	SH		SOLE	0	1,226	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	80	3,097	SH		SOLE	0	3,097	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	812	11,424	SH		SOLE	0	11,424	0	0
PROSHARES EQUITIES FOR RISING RATES ETF	ETF	74347B391	57	1,141	SH		SOLE	0	1,141	0	0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF	ETF	33738R720	55	1,695	SH		SOLE	0	1,695	0	0
VANGUARD U.S. QUALITY FACTOR ETF	ETF	921935706	13	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	38	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
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665	68	1,491	SH		SOLE	0	1,491	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	121	2,623	SH		SOLE	0	2,623	0	0
GCI LIBERTY INC COM CLASS A	Stock	36164V305	11	206	SH		SOLE	0	206	0	0
SPDR KENSHO FUTURE SECURITY ETF	ETF	78468R671	16	440	SH		SOLE	0	440	0	0
FISERV INC	Stock	337738108	249	3,017	SH		SOLE	0	3,017	0	0
LINK MOTION INC SPONSRD ADS CL A	ADR	53577L105	23	35,500	SH		SOLE	0	35,500	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	1,076	3,099	SH		SOLE	0	3,099	0	0
EASTMAN CHEMICAL CO	Stock	277432100	634	6,622	SH		SOLE	0	6,621	0	0
COLUMBIA SELIGM PREM TECH GRW COM	CEF	19842X109	47	2,215	SH		SOLE	0	2,215	0	0
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301	6	120	SH		SOLE	0	120	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	269	4,598	SH		SOLE	0	4,597	0	0
DROPBOX INC CL A	Stock	26210C104	36	1,340	SH		SOLE	0	1,340	0	0
OXFORD SQUARE CAP CORP COM	CEF	69181V107	43	5,973	SH		SOLE	0	5,972	0	0
INTUIT INC	Stock	461202103	596	2,619	SH		SOLE	0	2,619	0	0
HALLIBURTON CO COM	Stock	406216101	641	15,803	SH		SOLE	0	15,803	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	521	2,417	SH		SOLE	0	2,417	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	421	7,658	SH		SOLE	0	7,658	0	0
NEWMONT MINING CORP COM	Stock	651639106	122	4,025	SH		SOLE	0	4,024	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	1	49	SH		SOLE	0	49	0	0
RED VIOLET INC COM	Stock	75704L104	2	266	SH		SOLE	0	266	0	0
BILIBILI INC SPONS ADS REP Z	ADR	090040106	317	23,510	SH		SOLE	0	23,510	0	0
IQIYI INC SPONSORED ADS	ADR	46267X108	1,551	57,298	SH		SOLE	0	57,298	0	0
AEGON N V ISIN #US0079241032	ADR	007924103	35	5,440	SH		SOLE	0	5,440	0	0
SCHWAB INTL SMALL CAP ETF	ETF	808524888	759	21,284	SH		SOLE	0	21,284	0	0
KBS FASHION GROUP LTD COM NEW	Stock	Y46002203	4	1,000	SH		SOLE	0	1,000	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	91	503	SH		SOLE	0	503	0	0
CSX CORP	Stock	126408103	4,266	57,613	SH		SOLE	0	57,612	0	0
GRAPHIC PACKAGING CORP DEL	Stock	388689101	169	12,066	SH		SOLE	0	12,066	0	0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	ETF	46137V290	70	2,551	SH		SOLE	0	2,551	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	32	650	SH		SOLE	0	650	0	0
VOYA INFRASTRUCTURE INDLS & MT COM	CEF	92912X101	16	1,000	SH		SOLE	0	1,000	0	0
INDIA FUND INC	CEF	454089103	52	2,367	SH		SOLE	0	2,366	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,700	47,995	SH		SOLE	0	47,995	0	0
NOVA MEASURING INSTRUMENTS LTD COM	Stock	M7516K103	3	125	SH		SOLE	0	125	0	0
DELTASHARES S&P 500 MANAGED RISK ETF	ETF	89349P107	9,116	157,966	SH		SOLE	0	157,966	0	0
FLUENT INC COM	Stock	34380C102	4	2,000	SH		SOLE	0	2,000	0	0
NORTH AMERICAN CONST COM	Stock	656811106	3	300	SH		SOLE	0	300	0	0
GRAFTECH INTL LTD COM	Stock	384313508	0	0	SH		SOLE	0	0	0	0
GENERAC HLDGS INC COM	Stock	368736104	139	2,472	SH		SOLE	0	2,472	0	0
MICROSOFT	Stock	594918104	18,650	163,069	SH		SOLE	0	163,068	0	0
FIRST HORIZON NATL CORP COM	Stock	320517105	99	5,731	SH		SOLE	0	5,731	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	88	1,543	SH		SOLE	0	1,543	0	0
LENNAR CORP CL A	Stock	526057104	147	3,158	SH		SOLE	0	3,157	0	0
PRIMERICA INC COM	Stock	74164M108	22	185	SH		SOLE	0	185	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	33	780	SH		SOLE	0	780	0	0
VALERO ENERGY CORP	Stock	91913Y100	1,545	13,585	SH		SOLE	0	13,585	0	0
DOCUSIGN INC COM	Stock	256163106	14	275	SH		SOLE	0	275	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	5	188	SH		SOLE	0	188	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	15,014	SH		SOLE	0	15,014	0	0
UNITY BIOTECHNOLOGY INC COM	Stock	91381U101	8	500	SH		SOLE	0	500	0	0
DISCOVERY HLDG CO	Stock	25470F104	397	12,402	SH		SOLE	0	12,402	0	0
APERGY CORP COM	Stock	03755L104	62	1,424	SH		SOLE	0	1,424	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	128	5,748	SH		SOLE	0	5,748	0	0
IQ MERGER ARBITRAGE ETF	ETF	45409B800	351	11,060	SH		SOLE	0	11,060	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	984	17,046	SH		SOLE	0	17,046	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 022821	Stock	87484T116	0	19	SH		SOLE	0	19	0	0
HUYA INC ADS REP SHS A	ADR	44852D108	840	35,620	SH		SOLE	0	35,620	0	0
HEALTH CARE PPTY INVS INC	REIT	40414L109	383	14,568	SH		SOLE	0	14,568	0	0
OPTIMIZERX CORP COM NEW	Stock	68401U204	28	1,550	SH		SOLE	0	1,550	0	0
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	414	18,132	SH		SOLE	0	18,132	0	0
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	20	607	SH		SOLE	0	607	0	0
SPDR S&P INTERNET ETF	ETF	78468R127	1	14	SH		SOLE	0	14	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	73	2,573	SH		SOLE	0	2,572	0	0
RUTHS HOSPITALITY GROUP INC COM	Stock	783332109	11	347	SH		SOLE	0	347	0	0
FIRST TRUST DORSEY WRIGHT DALI 1 ETF	ETF	33738R712	44	2,100	SH		SOLE	0	2,100	0	0
SCHLUMBERGER LTD COM	Stock	806857108	949	15,574	SH		SOLE	0	15,573	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	7	133	SH		SOLE	0	133	0	0
SPIRIT OF TEX BANCSHARES INC COM	Stock	84861D103	2	100	SH		SOLE	0	100	0	0
CVS HEALTH CORP COM	Stock	126650100	2,485	31,569	SH		SOLE	0	31,568	0	0
CVS HEALTH CORP COM	Stock	126650100	31	400	SH	Call	SOLE	0	400	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	99	4,493	SH		SOLE	0	4,493	0	0
ISHARES EUROPE ETF	ETF	464287861	1,318	29,235	SH		SOLE	0	29,234	0	0
NUVEEN ENHANCED MUN VALUE FD COM	CEF	67074M101	9	691	SH		SOLE	0	691	0	0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	8	350	SH		SOLE	0	350	0	0
ACCO BRANDS CORP COM	Stock	00081T108	29	2,536	SH		SOLE	0	2,536	0	0
PERSPECTA INC COM	Stock	715347100	24	949	SH		SOLE	0	948	0	0
IQ ARB GLOBAL RESOURCES ETF	ETF	45409B883	624	22,877	SH		SOLE	0	22,877	0	0
DTE ENERGY CO COM	Stock	233331107	854	7,824	SH		SOLE	0	7,823	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	812	14,780	SH		SOLE	0	14,779	0	0
O'SHARES GLOBAL INTERNET GIANTS ETF	ETF	67110P704	95	4,037	SH		SOLE	0	4,037	0	0
MEIRAGTX HOLDINGS PLC COM	Stock	G59665102	27	1,980	SH		SOLE	0	1,980	0	0
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN	ETF	22542D332	16	600	SH		SOLE	0	600	0	0
SPROTT PHYSICAL GOLD TRUST UNIT	CEF	85207H104	96	10,037	SH		SOLE	0	10,037	0	0
VEONEER INCORPORATED COM	Stock	92336X109	59	1,070	SH		SOLE	0	1,070	0	0
US XPRESS ENTERPRISES INC COM CL A	Stock	90338N202	14	1,000	SH		SOLE	0	1,000	0	0
VANGUARD U.S. MINIMUM VOLATILITY ETF	ETF	921935409	44	517	SH		SOLE	0	516	0	0
TITAN MED INC COM NEW	Stock	88830X819	2	904	SH		SOLE	0	904	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	213	4,345	SH		SOLE	0	4,345	0	0
I3 VERTICALS INC COM CL A	Stock	46571Y107	11	500	SH		SOLE	0	500	0	0
XERIS PHARMACEUTICALS INC COM	Stock	98422L107	4	200	SH		SOLE	0	200	0	0
KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF	ETF	500767835	5	200	SH		SOLE	0	200	0	0
ELECTROCORE INC COM	Stock	28531P103	2	119	SH		SOLE	0	119	0	0
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
UXIN LTD ADS	ADR	91818X108	3	500	SH		SOLE	0	500	0	0
BOTTOMLINE TECH DEL INC COM	Stock	101388106	14	194	SH		SOLE	0	194	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	1	36	SH		SOLE	0	36	0	0
EVERQUOTE INC COM CL A	Stock	30041R108	104	7,000	SH		SOLE	0	7,000	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	103	1,444	SH		SOLE	0	1,444	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	649	17,730	SH		SOLE	0	17,730	0	0
NISOURCE INC COM	Stock	65473P105	569	22,830	SH		SOLE	0	22,830	0	0
RETAIL VALUE INC COM	REIT	76133Q102	4	112	SH		SOLE	0	112	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	327	1,852	SH		SOLE	0	1,852	0	0
RPM INTL INC COM	Stock	749685103	337	5,197	SH		SOLE	0	5,197	0	0
SEADRILL LTD COM	Stock	G7998G106	3	128	SH		SOLE	0	128	0	0
ISHARES MSCI BRAZIL INDEX FD ETF	ETF	464286400	356	10,567	SH		SOLE	0	10,567	0	0
V F CORP COM	Stock	918204108	332	3,554	SH		SOLE	0	3,554	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	47	2,015	SH		SOLE	0	2,015	0	0
ORIGIN AGRITECH LIMITED SHS NEW	Stock	G67828205	8	1,550	SH		SOLE	0	1,550	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	728	28,373	SH		SOLE	0	28,373	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	3	34	SH		SOLE	0	34	0	0
BANK OZK COM	Stock	06417N103	7	184	SH		SOLE	0	184	0	0
CELLECTAR BIOSCIENCES INC COM PAR	Stock	15117F500	0	30	SH		SOLE	0	30	0	0
RUBIUS THERAPEUTICS INC COM	Stock	78116T103	19	779	SH		SOLE	0	779	0	0
TILRAY INC COM CL 2	Stock	88688T100	154	1,074	SH		SOLE	0	1,074	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	413	2,798	SH		SOLE	0	2,798	0	0
ISHARES MSCI ETF IRELAND CAPPD INVESTABLE	ETF	46429B507	0	10	SH		SOLE	0	10	0	0
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	1,118	22,300	SH		SOLE	0	22,300	0	0
BROWN & BROWN INC COM	Stock	115236101	42	1,428	SH		SOLE	0	1,428	0	0
TUCOWS INC COM NEW	Stock	898697206	2	40	SH		SOLE	0	40	0	0
VARIAN MED SYS INC COM	Stock	92220P105	107	952	SH		SOLE	0	952	0	0
GARMIN LTD SHS	Stock	H2906T109	2,179	31,109	SH		SOLE	0	31,109	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	135	2,180	SH		SOLE	0	2,179	0	0
PROTECTIVE INS CORP CL B	Stock	74368L203	30	1,300	SH		SOLE	0	1,300	0	0
AVERY DENNISON CORP COM	Stock	053611109	67	622	SH		SOLE	0	621	0	0
ISHARES LONG-TERM CORPORATE BOND ETF	ETF	464289511	0	7	SH		SOLE	0	7	0	0
APOLLO INVT CORP COM SH BEN INT	CEF	03761U106	316	58,130	SH		SOLE	0	58,129	0	0
AUTOLIV INC COM	Stock	052800109	51	591	SH		SOLE	0	591	0	0
ARES CAP CORP COM	CEF	04010L103	485	28,227	SH		SOLE	0	28,227	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
OLD LINE BANCSHARES INC COM	Stock	67984M100	8	250	SH		SOLE	0	250	0	0
AZZ INC COM	Stock	002474104	4	84	SH		SOLE	0	83	0	0
ST JOE CO COM	Stock	790148100	12	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	13	242	SH		SOLE	0	242	0	0
MFA MTG INVTS INC	REIT	55272X102	31	4,266	SH		SOLE	0	4,266	0	0
LYDALL INC DEL COM	Stock	550819106	13	308	SH		SOLE	0	308	0	0
MERIT MED SYS INC COM	Stock	589889104	6	103	SH		SOLE	0	103	0	0
MACQUARIE INFRASTRUCTURE CORP COM	Stock	55608B105	248	5,377	SH		SOLE	0	5,377	0	0
TENNANT CO COM	Stock	880345103	4	50	SH		SOLE	0	50	0	0
DELTASHARES S&P MIDCAP 400 MANAGED RISK ETF	ETF	89349P206	23	405	SH		SOLE	0	405	0	0
DELTASHARES S&P 600 MANAGED RISK ETF	ETF	89349P305	13	227	SH		SOLE	0	227	0	0
DELTASHARES S&P INTERNATIONAL MANAGED RISK ETF	ETF	89349P404	36	709	SH		SOLE	0	709	0	0
MURPHY OIL CORP COM	Stock	626717102	336	10,065	SH		SOLE	0	10,065	0	0
ASSERTIO THERAPEUTICS INC COM	Stock	04545L107	1	118	SH		SOLE	0	118	0	0
ECHO GLOBAL LOGISTICS INC COM	Stock	27875T101	6	205	SH		SOLE	0	205	0	0
PROSHARES ULTRA DOW 30	ETF	74347R305	18	367	SH		SOLE	0	367	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	7	625	SH		SOLE	0	625	0	0
INVESCO DYNAMIC CR OPP FD COM	CEF	46132R104	67	5,844	SH		SOLE	0	5,844	0	0
MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INT	CEF	46132P108	151	10,917	SH		SOLE	0	10,917	0	0
MONMOUTH REAL ESTATE INVT CORP CL A	REIT	609720107	9	533	SH		SOLE	0	533	0	0
ARK RESTAURANTS CORP COM	Stock	040712101	3	120	SH		SOLE	0	120	0	0
HELIX ENERGY SOLUTION GP	Stock	42330P107	4	415	SH		SOLE	0	415	0	0
BROOKFIELD PROPERTY REIT INC CL A	REIT	11282X103	205	9,776	SH		SOLE	0	9,776	0	0
FIRST TR EXCHANGE TRADED FD VI S&P INTL DIVID	ETF	33738R688	36	2,100	SH		SOLE	0	2,100	0	0
MICROBOT MED INC COM NEW	Stock	59503A204	0	14	SH		SOLE	0	14	0	0
PATRICK INDS INC COM	Stock	703343103	5	79	SH		SOLE	0	79	0	0
NEXTGEN HEALTHCARE INC COM	Stock	65343C102	0	15	SH		SOLE	0	15	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	22	1,159	SH		SOLE	0	1,159	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	249	1,950	SH		SOLE	0	1,949	0	0
NIO INC SPON ADS	ADR	62914V106	0	20	SH		SOLE	0	20	0	0
PERMIANVILLE RTY TR TR UNIT	Stock	71425H100	2	500	SH		SOLE	0	500	0	0
KLX ENERGY SERVICS HOLDNGS INC COM	Stock	48253L106	2	60	SH		SOLE	0	60	0	0
ALTIMMUNE INC COM NEW	Stock	02155H200	0	12	SH		SOLE	0	12	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,920	6	SH		SOLE	0	6	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	2	100	SH		SOLE	0	100	0	0
ROYCE MICRO-CAP TRUST INC	CEF	780915104	459	44,995	SH		SOLE	0	44,994	0	0
ZIOPHARM ONCOLOGY INC COM	Stock	98973P101	9	2,686	SH		SOLE	0	2,686	0	0
FRANKLIN LTD DURATION INCM TR RT PUR COM	CEF	353793110	1	11,136	SH		SOLE	0	11,136	0	0
GEO GROUP INC	REIT	36162J106	46	1,842	SH		SOLE	0	1,842	0	0
FARFETCH LTD ORD SH CL A	Stock	30744W107	2	70	SH		SOLE	0	70	0	0
CBOE GLOBAL MARKETS INC COM	Stock	12503M108	46	484	SH		SOLE	0	484	0	0
HEARTLAND EXPRESS INC	Stock	422347104	12	625	SH		SOLE	0	625	0	0
CDTI ADVANCED MATLS INC COM NEW	Stock	12514V204	0	1	SH		SOLE	0	1	0	0
AMERICA MOVIL SERIES L ADR	ADR	02364W105	4	269	SH		SOLE	0	269	0	0
ALLIANCE RESOURCE PARTNERS L P UNIT	Stock	01877R108	126	6,197	SH		SOLE	0	6,196	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	8	41	SH		SOLE	0	41	0	0
BOEING CO COM	Stock	097023105	9,854	26,496	SH		SOLE	0	26,496	0	0
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	ETF	33733F101	3,079	40,032	SH		SOLE	0	40,031	0	0
COPART INC	Stock	217204106	177	3,432	SH		SOLE	0	3,432	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	4,901	30,147	SH		SOLE	0	30,146	0	0
VANGUARD MID CAP	ETF	922908629	4,720	28,747	SH		SOLE	0	28,747	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	418	3,134	SH		SOLE	0	3,133	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	3,449	20,581	SH		SOLE	0	20,580	0	0
ENCANA CORPORATION	Stock	292505104	78	5,945	SH		SOLE	0	5,945	0	0
OASIS PETE INC NEW COM	Stock	674215108	18	1,278	SH		SOLE	0	1,278	0	0
UR ENERGY INC COM	Stock	91688R108	1	1,500	SH		SOLE	0	1,500	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F103	19	3,097	SH		SOLE	0	3,097	0	0
SILICON LABORATORIES INC COM	Stock	826919102	1	10	SH		SOLE	0	10	0	0
NIKE INC CLASS B	Stock	654106103	2,555	30,156	SH		SOLE	0	30,155	0	0
EATON VANCE TAX ADV BD OPT STG COM SH BEN INT	CEF	27829M103	13	1,515	SH		SOLE	0	1,515	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	338	864	SH		SOLE	0	864	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	10	122	SH		SOLE	0	122	0	0
WYNDHAM DESTINATIONS INC COM	Stock	98310W108	8	177	SH		SOLE	0	176	0	0
VIRNETX HLDG CORP COM	Stock	92823T108	17	3,642	SH		SOLE	0	3,642	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	11	406	SH		SOLE	0	406	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	5	914	SH		SOLE	0	914	0	0
URBAN OUTFITTERS INC COM	Stock	917047102	40	966	SH		SOLE	0	966	0	0
FINISAR CORP	Stock	31787A507	81	4,241	SH		SOLE	0	4,241	0	0
CLEARBRIDGE ENERGY MLP FD INC COM	CEF	184692101	141	9,734	SH		SOLE	0	9,734	0	0
TESLA MOTORS INC	Stock	88160R101	998	3,768	SH		SOLE	0	3,768	0	0
TESLA MOTORS INC	Stock	88160R101	26	100	SH	Put	SOLE	0	0	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	16	500	SH		SOLE	0	500	0	0
MSCI INC COM	Stock	55354G100	97	549	SH		SOLE	0	549	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	31	461	SH		SOLE	0	460	0	0
VISHAY PRECISION GROUP INC COM	Stock	92835K103	15	400	SH		SOLE	0	400	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	44	371	SH		SOLE	0	371	0	0
FIRSTCASH INC COM	Stock	33767D105	6	78	SH		SOLE	0	78	0	0
FREIGHTCAR AMER INC COM	Stock	357023100	2	100	SH		SOLE	0	100	0	0
QUAD / GRAPHICS INC COM CL A	Stock	747301109	8	400	SH		SOLE	0	400	0	0
UNIT CORP COM	Stock	909218109	1	36	SH		SOLE	0	36	0	0
VANGUARD LONG-TERM GOVERNMENT BOND ETF	ETF	92206C847	249	3,453	SH		SOLE	0	3,453	0	0
ISHARES MSCI POLAND ETF	ETF	46429B606	144	6,016	SH		SOLE	0	6,016	0	0
HUAZHU GROUP LTD SPONSORED ADS	ADR	44332N106	96	2,978	SH		SOLE	0	2,977	0	0
CONNS INC COM	Stock	208242107	2	49	SH		SOLE	0	49	0	0
ITRON INC COM	Stock	465741106	4	67	SH		SOLE	0	67	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	34	1,208	SH		SOLE	0	1,208	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	14	648	SH		SOLE	0	648	0	0
CORESITE RLTY CORP COM	REIT	21870Q105	118	1,061	SH		SOLE	0	1,061	0	0
CMS ENERGY CORP COM	Stock	125896100	160	3,274	SH		SOLE	0	3,274	0	0
BANK SOUTH CAROLINA CORP COM	Stock	065066102	6	314	SH		SOLE	0	313	0	0
UNION BANKSHARES CORP NEW COM	Stock	90539J109	71	1,852	SH		SOLE	0	1,851	0	0
ROCKWELL COLLINS INC	Stock	774341101	122	869	SH		SOLE	0	868	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	103	1,280	SH		SOLE	0	1,279	0	0
SPIRIT MTA REIT COM SHS BEN IN	REIT	84861U105	23	2,028	SH		SOLE	0	2,028	0	0
NCR CORP NEW COM	Stock	62886E108	70	2,449	SH		SOLE	0	2,449	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	1,026	62,311	SH		SOLE	0	62,310	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	ADR	465562106	7	593	SH		SOLE	0	593	0	0
RAMBUS INC DEL COM	Stock	750917106	7	667	SH		SOLE	0	667	0	0
ARGO GROUP INTL HLDGS LTD COM	Stock	G0464B107	13	211	SH		SOLE	0	210	0	0
COEUR MNG INC COM NEW	Stock	192108504	34	6,447	SH		SOLE	0	6,447	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	4,202	23,290	SH		SOLE	0	23,290	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	9,714	352,221	SH		SOLE	0	352,221	0	0
GOLDCORP INC	Stock	380956409	16	1,535	SH		SOLE	0	1,535	0	0
ENVESTNET INC COM	Stock	29404K106	88	1,451	SH		SOLE	0	1,451	0	0
HEALTHCARE RLTY TR COM	REIT	421946104	4	150	SH		SOLE	0	150	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	641	7,497	SH		SOLE	0	7,497	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	17	200	SH	Call	SOLE	0	200	0	0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	97717X867	57	1,723	SH		SOLE	0	1,723	0	0
PIMCO STRATEGIC INCOME FD INC COM	CEF	72200X104	65	6,645	SH		SOLE	0	6,645	0	0
AIRCASTLE LTD COM	Stock	G0129K104	23	1,038	SH		SOLE	0	1,038	0	0
REALPAGE INC COM	Stock	75606N109	7	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	8	500	SH		SOLE	0	500	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	1,532	8,486	SH		SOLE	0	8,485	0	0
OGE ENERGY CORP COM	Stock	670837103	150	4,119	SH		SOLE	0	4,118	0	0
BANK AMER CORP WT EXP 011619	Stock	060505146	4	200	SH		SOLE	0	200	0	0
NUVEEN BUILD AMER BD FD COM	CEF	67074C103	195	9,762	SH		SOLE	0	9,762	0	0
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	ETF	33733C108	58	1,007	SH		SOLE	0	1,007	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	29	234	SH		SOLE	0	234	0	0
DDR CORP COM	REIT	23317H854	15	1,151	SH		SOLE	0	1,151	0	0
UNITED STATES COMMODITY INDEX FUND	ETF	911717106	7	155	SH		SOLE	0	155	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT	313747206	112	889	SH		SOLE	0	889	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108	3	53	SH		SOLE	0	53	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	ADR	47759T100	2	200	SH		SOLE	0	200	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	300	14,207	SH		SOLE	0	14,207	0	0
KIMCO RLTY CORP COM	REIT	49446R109	634	37,890	SH		SOLE	0	37,890	0	0
KILROY REALTY CORP	REIT	49427F108	5	68	SH		SOLE	0	68	0	0
LIBERTY PPTY TR SHS BEN INT	REIT	531172104	230	5,433	SH		SOLE	0	5,433	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	2,002	9,928	SH		SOLE	0	9,928	0	0
PS BUSINESS PKS INC CALIF COM	REIT	69360J107	6	48	SH		SOLE	0	48	0	0
REGENCY CTRS CORP COM	REIT	758849103	7	108	SH		SOLE	0	108	0	0
ALLIANZGI EQUITY & CONV INCOME COM	CEF	018829101	65	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	35	1,520	SH		SOLE	0	1,520	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	0	0	SH		SOLE	0	0	0	0
UDR INC COM	REIT	902653104	86	2,122	SH		SOLE	0	2,121	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	8	105	SH		SOLE	0	105	0	0
HIBBETT SPORTING GOODS	Stock	428567101	4	187	SH		SOLE	0	187	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q866	4,064	380,519	SH		SOLE	0	380,518	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	128	6,044	SH		SOLE	0	6,044	0	0
SCHWAB SHORT TERM US TREASURY ETF	ETF	808524862	281	5,678	SH		SOLE	0	5,677	0	0
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	163	26,712	SH		SOLE	0	26,711	0	0
NEWMARKET CORP COM	Stock	651587107	157	388	SH		SOLE	0	388	0	0
U S CONCRETE INC COM NEW	Stock	90333L201	2	53	SH		SOLE	0	53	0	0
TEJON RANCH CO COM	Stock	879080109	19	872	SH		SOLE	0	872	0	0
ANGLOGOLD ASHANTI LTD SPONSORED ADR	ADR	035128206	3	396	SH		SOLE	0	396	0	0
ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FD	ETF	464289123	43	882	SH		SOLE	0	882	0	0
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106	11	488	SH		SOLE	0	488	0	0
BIG LOTS INC COM	Stock	089302103	1	30	SH		SOLE	0	30	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	876	6,251	SH		SOLE	0	6,251	0	0
VANGUARD EUROPEAN	ETF	922042874	606	10,776	SH		SOLE	0	10,775	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	619	4,192	SH		SOLE	0	4,191	0	0
HARLEY DAVIDSON INC	Stock	412822108	34	748	SH		SOLE	0	747	0	0
POOL CORPORATION COM	Stock	73278L105	16	95	SH		SOLE	0	95	0	0
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	3,196	15,777	SH		SOLE	0	15,776	0	0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B	ADR	833635105	119	2,598	SH		SOLE	0	2,598	0	0
PIMCO HIGH INCOME FD	CEF	722014107	17	2,030	SH		SOLE	0	2,030	0	0
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	2,373	42,322	SH		SOLE	0	42,322	0	0
GREEN DOT CORP CL A	Stock	39304D102	3	37	SH		SOLE	0	37	0	0
CHINA NEW BORUN CORP ADR	ADR	16890T105	8	6,500	SH		SOLE	0	6,500	0	0
SCHWAB US TIPS ETF	ETF	808524870	952	17,635	SH		SOLE	0	17,635	0	0
SCHWAB INTMEDIATE TERM US TREASURY ETF	ETF	808524854	521	10,055	SH		SOLE	0	10,055	0	0
JOHN HANCOCK PREFERRED INCOME FUND II	CEF	41013X106	26	1,250	SH		SOLE	0	1,250	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	3,303	45,308	SH		SOLE	0	45,308	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	729	10,000	SH	Put	SOLE	0	10,000	0	0
THOR INDS INC	Stock	885160101	1,344	16,056	SH		SOLE	0	16,055	0	0
ASSURANT INC COM	Stock	04621X108	26	245	SH		SOLE	0	245	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	210	2,235	SH		SOLE	0	2,235	0	0
FRANKLIN LTD DURATION INC TR COM	CEF	35472T101	113	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	13	902	SH		SOLE	0	902	0	0
INVESCO CALIF VALUE MUN INC TR COM	CEF	46132H106	12	1,036	SH		SOLE	0	1,036	0	0
ACUITY BRANDS INC	Stock	00508Y102	188	1,196	SH		SOLE	0	1,195	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	112585104	211	4,739	SH		SOLE	0	4,739	0	0
BRIGGS & STRATTON CORP COM	Stock	109043109	11	568	SH		SOLE	0	568	0	0
WESTERN ASSET EMRG MKT DEBT FD COM	CEF	95766A101	173	12,909	SH		SOLE	0	12,909	0	0
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME	CEF	95766R104	161	14,832	SH		SOLE	0	14,831	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	257	9,295	SH		SOLE	0	9,294	0	0
CARLISLE COS INC COM	Stock	142339100	157	1,292	SH		SOLE	0	1,292	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	33	587	SH		SOLE	0	587	0	0
DOLLAR TREE INC COM	Stock	256746108	788	9,665	SH		SOLE	0	9,665	0	0
AMDOCS LTD SHS	Stock	G02602103	32	485	SH		SOLE	0	484	0	0
ESTERLINE TECHNOLOGIES CORP COM	Stock	297425100	0	5	SH		SOLE	0	5	0	0
GROUPE CGI INC CL A SUB VTG	Stock	39945C109	3	51	SH		SOLE	0	51	0	0
HUNTSMAN CORP	Stock	447011107	43	1,585	SH		SOLE	0	1,585	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	19	281	SH		SOLE	0	281	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	195	1,399	SH		SOLE	0	1,399	0	0
MANPOWERGROUP INC COM	Stock	56418H100	113	1,310	SH		SOLE	0	1,310	0	0
METHANEX CORP COM	Stock	59151K108	19	236	SH		SOLE	0	236	0	0
MOOG INC CL A	Stock	615394202	3	40	SH		SOLE	0	40	0	0
SIERRA BANCORP COM	Stock	82620P102	76	2,626	SH		SOLE	0	2,625	0	0
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	214	1,648	SH		SOLE	0	1,647	0	0
PARETEUM CORP COM NEW	Stock	69946T207	3	971	SH		SOLE	0	971	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	64	282	SH		SOLE	0	281	0	0
REINSURANCE GROUP AMER INC COM NEW	Stock	759351604	204	1,412	SH		SOLE	0	1,411	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	101	691	SH		SOLE	0	691	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833100	13	4,754	SH		SOLE	0	4,754	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	4	1,500	SH	Put	SOLE	0	1,500	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	6	76	SH		SOLE	0	76	0	0
FIRST INDUSTRIAL REALTY TRUST COM	REIT	32054K103	84	2,678	SH		SOLE	0	2,678	0	0
HAWKINS INC COM	Stock	420261109	4	102	SH		SOLE	0	102	0	0
STEPAN CO COM	Stock	858586100	186	2,134	SH		SOLE	0	2,134	0	0
HEALTH CARE REIT INC	REIT	95040Q104	2,070	32,180	SH		SOLE	0	32,179	0	0
AMERICAN SOFTWARE INC CL A	Stock	029683109	3	230	SH		SOLE	0	230	0	0
OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES	Stock	677864100	34	882	SH		SOLE	0	882	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	18	591	SH		SOLE	0	591	0	0
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF	ETF	78463X541	24	479	SH		SOLE	0	479	0	0
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	35	273	SH		SOLE	0	272	0	0
GENERAL AMERN INVS INC COM	CEF	368802104	52	1,400	SH		SOLE	0	1,400	0	0
FIRST ATLANTIC ENTERPRISES INC RESTRICTED	Stock	31189P102	342	20,974	SH		SOLE	0	20,974	0	0
FIRST ATLANTIC ENTERPRISES INC RESTRICTED	Stock	31189P102	16	1,000	SH	Call	SOLE	0	1,000	0	0
FIRST ATLANTIC ENTERPRISES INC RESTRICTED	Stock	31189P102	33	2,000	SH	Call	SOLE	0	2,000	0	0
FIRST ATLANTIC ENTERPRISES INC RESTRICTED	Stock	31189P102	16	1,000	SH	Call	SOLE	0	1,000	0	0
BLACKROCK MUNICIPL INC QLTY TR COM	CEF	092479104	29	2,300	SH		SOLE	0	2,300	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	173	4,093	SH		SOLE	0	4,092	0	0
AVEO PHARMACEUTICALS INC COM	Stock	053588109	14	4,174	SH		SOLE	0	4,174	0	0
HANESBRANDS INC	Stock	410345102	58	3,155	SH		SOLE	0	3,155	0	0
THESTREET INC COM	Stock	88368Q103	0	115	SH		SOLE	0	115	0	0
WINTRUST FINL CORP COM	Stock	97650W108	17	206	SH		SOLE	0	206	0	0
ECA MARCELLUS TR I COM UNIT	Stock	26827L109	0	9	SH		SOLE	0	9	0	0
INVESCO INTERNATIONAL CORPORATE BOND ETF	ETF	46138E636	21	796	SH		SOLE	0	796	0	0
EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM	ETF	19762B509	588	26,399	SH		SOLE	0	26,399	0	0
KKR & CO LP	Stock	48251W104	1,872	68,656	SH		SOLE	0	68,656	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	101	744	SH		SOLE	0	744	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	95	4,230	SH		SOLE	0	4,230	0	0
UNITED CONTL HLDGS INC COM	Stock	910047109	120	1,351	SH		SOLE	0	1,351	0	0
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND	ETF	72201R882	3,851	35,318	SH		SOLE	0	35,318	0	0
CONAGRA BRANDS INC COM	Stock	205887102	340	10,023	SH		SOLE	0	10,023	0	0
ISHARES MSCI INDONESIA INDEX	ETF	46429B309	132	5,732	SH		SOLE	0	5,732	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	117	3,564	SH		SOLE	0	3,564	0	0
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	199	6,849	SH		SOLE	0	6,849	0	0
ALLSCRIPTS HEALTHCARE SOLUTNS COM	Stock	01988P108	1	87	SH		SOLE	0	87	0	0
LEXINGTON REALTY TRUST COM	REIT	529043101	4	508	SH		SOLE	0	508	0	0
LYONDELLBASELL	Stock	N53745100	444	4,329	SH		SOLE	0	4,329	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	5,572	20,866	SH		SOLE	0	20,866	0	0
ISHARES DJ US HEALTH CARE PROVIDERS	ETF	464288828	164	820	SH		SOLE	0	820	0	0
HUDBAY MINERALS INC COM	Stock	443628102	4	823	SH		SOLE	0	823	0	0
IROBOT CORP COM	Stock	462726100	131	1,189	SH		SOLE	0	1,189	0	0
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	221	40,889	SH		SOLE	0	40,889	0	0
MAKEMYTRIP LIMITED MAURITIUS SHS	Stock	V5633W109	2	55	SH		SOLE	0	55	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	332	8,402	SH		SOLE	0	8,401	0	0
VANGUARD TELECOMMUNICATIONS SERVICES ETF	ETF	92204A884	67	773	SH		SOLE	0	772	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Stock	049164205	5	78	SH		SOLE	0	78	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	75	2,136	SH		SOLE	0	2,136	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	70	4,198	SH		SOLE	0	4,198	0	0
MORNINGSTAR INC	Stock	617700109	25	196	SH		SOLE	0	196	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	ADR	86562M209	25	3,075	SH		SOLE	0	3,075	0	0
SPROTT PHYSICAL SILVER	CEF	85207K107	18	3,304	SH		SOLE	0	3,304	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	46	3,095	SH		SOLE	0	3,095	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	2	67	SH		SOLE	0	67	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	478	8,511	SH		SOLE	0	8,510	0	0
SODASTREAM INTERNATIONAL LTD USD SHS	Stock	M9068E105	2	12	SH		SOLE	0	12	0	0
CTI INDUSTRIES CORP COM NEW	Stock	125961300	16	4,957	SH		SOLE	0	4,957	0	0
NOVABAY PHARMACEUTICALS INC COM NEW	Stock	66987P201	4	2,000	SH		SOLE	0	2,000	0	0
FIRST FINL CORP IND COM	Stock	320218100	90	1,801	SH		SOLE	0	1,801	0	0
BROWN FORMAN CORP CL A	Stock	115637100	780	15,346	SH		SOLE	0	15,345	0	0
MERITOR INC COM	Stock	59001K100	19	1,000	SH		SOLE	0	1,000	0	0
ARROW ELECTRS INC COM	Stock	042735100	34	467	SH		SOLE	0	467	0	0
FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUND	ETF	33736N101	0	0	SH		SOLE	0	0	0	0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	33734X119	227	4,846	SH		SOLE	0	4,845	0	0
GTX INC DEL COM NEW	Stock	40052B207	0	130	SH		SOLE	0	130	0	0
MITEK SYS INC COM NEW	Stock	606710200	11	1,500	SH		SOLE	0	1,500	0	0
FIFTH THIRD BANCORP	Stock	316773100	467	16,719	SH		SOLE	0	16,719	0	0
ANGIODYNAMICS INC COM	Stock	03475V101	25	1,128	SH		SOLE	0	1,128	0	0
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	1,467	24,980	SH		SOLE	0	24,980	0	0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	199	5,910	SH		SOLE	0	5,909	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	845	13,360	SH		SOLE	0	13,360	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	4,174	11,358	SH		SOLE	0	11,358	0	0
HOWARD HUGHES CORP COM	Stock	44267D107	318	2,561	SH		SOLE	0	2,561	0	0
ILLUMINA INC	Stock	452327109	677	1,845	SH		SOLE	0	1,845	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	81	968	SH		SOLE	0	968	0	0
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R403	17	300	SH		SOLE	0	300	0	0
NEW YORK MTG TR INC COM PAR $.02	REIT	649604501	9	1,472	SH		SOLE	0	1,472	0	0
NUVEEN CA SELECT TAX FREE PRTF SH BEN INT	CEF	67063R103	191	13,628	SH		SOLE	0	13,628	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	23	1,116	SH		SOLE	0	1,116	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	31	1,357	SH		SOLE	0	1,357	0	0
WESTERN UN CO COM	Stock	959802109	105	5,518	SH		SOLE	0	5,518	0	0
AGREE REALTY CORP COM	REIT	008492100	27	500	SH		SOLE	0	500	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	731	9,592	SH		SOLE	0	9,592	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	42	837	SH		SOLE	0	837	0	0
GENERAL MOTORS CORP	Stock	37045V100	896	26,621	SH		SOLE	0	26,621	0	0
GENERAL MOTORS CORP	Stock	37045V100	17	500	SH	Put	SOLE	0	500	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	315	6,431	SH		SOLE	0	6,430	0	0
ITT INC COM	Stock	45073V108	34	548	SH		SOLE	0	548	0	0
CHINA CERAMICS CO LTD SHS NEW	Stock	G2113X134	3	2,000	SH		SOLE	0	2,000	0	0
REX AMERICAN RESOURCES CORP COM	Stock	761624105	2	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	126	11,450	SH		SOLE	0	11,449	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	1,021	68,415	SH		SOLE	0	68,414	0	0
INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY PORTFOLIO	ETF	46138E180	114	1,660	SH		SOLE	0	1,660	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	1,771	20,730	SH		SOLE	0	20,729	0	0
TOWER SEMICONDUCTOR LTD.	Stock	M87915274	2	112	SH		SOLE	0	112	0	0
TARGA RES CORP COM	Stock	87612G101	912	16,202	SH		SOLE	0	16,201	0	0
ISHARES MSCI RUSSIA ETF	ETF	46434G798	53	1,503	SH		SOLE	0	1,503	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	10,921	102,250	SH		SOLE	0	102,249	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	820	5,138	SH		SOLE	0	5,138	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	656	6,636	SH		SOLE	0	6,636	0	0
ION GEOPHYSICAL CORP COM NEW	Stock	462044207	0	13	SH		SOLE	0	13	0	0
KANDI TECHNOLOGIES GROUP INC COM	Stock	483709101	3	554	SH		SOLE	0	554	0	0
INVESCO CURRENCYSHARES EURO TRUST	ETF	46138K103	17	150	SH		SOLE	0	150	0	0
ISHARES MSCI ETF PHILIPPINES INVESTABLE	ETF	46429B408	65	2,147	SH		SOLE	0	2,147	0	0
GLOBAL X MSCI NORWAY ETF	ETF	37950E747	13	823	SH		SOLE	0	823	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	703	37,956	SH		SOLE	0	37,955	0	0
RITE AID CORP COM	Stock	767754104	16	12,176	SH		SOLE	0	12,176	0	0
TORTOISE ENERGY INFRASTRUCTURE CORP	CEF	89147L100	29	1,087	SH		SOLE	0	1,087	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	748	14,889	SH		SOLE	0	14,889	0	0
TERADYNE INC COM	Stock	880770102	24	653	SH		SOLE	0	653	0	0
BARCLAYS BANK IPATH ETN US TREASURY LONG BOND	ETF	06740L444	2	100	SH		SOLE	0	100	0	0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT	REIT	709102107	5	533	SH		SOLE	0	533	0	0
ZOGENIX INC COM NEW	Stock	98978L204	0	7	SH		SOLE	0	7	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	321	4,257	SH		SOLE	0	4,257	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	1,404	20,571	SH		SOLE	0	20,571	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	1,282	22,913	SH		SOLE	0	22,913	0	0
SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF	ETF	78464A201	2,448	36,265	SH		SOLE	0	36,265	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	1,183	22,020	SH		SOLE	0	22,019	0	0
PLAINS ALL AMERICAN PIPELINE LP	Stock	726503105	37	1,484	SH		SOLE	0	1,484	0	0
TC PIPELINES LP UT COM LTD PRT	Stock	87233Q108	21	700	SH		SOLE	0	700	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	273	3,407	SH		SOLE	0	3,407	0	0
H & Q LIFE SCIENCES INVS SH	CEF	87911K100	266	13,050	SH		SOLE	0	13,049	0	0
KINROSS GOLD CORP NEW COM	Stock	496902404	24	8,951	SH		SOLE	0	8,951	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	154	1,138	SH		SOLE	0	1,137	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	16	234	SH		SOLE	0	234	0	0
PRICELINE.COM INC	Stock	09857L108	774	390	SH		SOLE	0	390	0	0
ASCENA RETAIL GROUP INC COM	Stock	04351G101	0	85	SH		SOLE	0	85	0	0
WABTEC	Stock	929740108	43	414	SH		SOLE	0	414	0	0
RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	199	1,552	SH		SOLE	0	1,552	0	0
LILLY ELI & CO COM	Stock	532457108	2,025	18,872	SH		SOLE	0	18,871	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	3,005	29,877	SH		SOLE	0	29,876	0	0
HASBRO INC COM	Stock	418056107	457	4,346	SH		SOLE	0	4,346	0	0
PILGRIMS PRIDE CORP NEW COM	Stock	72147K108	1,159	64,067	SH		SOLE	0	64,067	0	0
WESTERN ASSET MTG DEF OPPTY FD COM	CEF	95790B109	331	14,378	SH		SOLE	0	14,378	0	0
ISHARES GSCI COMMODITY-INDEXED TRUST	ETF	46428R107	4	245	SH		SOLE	0	245	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	1,123	6,720	SH		SOLE	0	6,719	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	1,664	39,864	SH		SOLE	0	39,864	0	0
BLACKROCK MUNIYLD MICH QLTY FD COM	CEF	09254V105	166	13,425	SH		SOLE	0	13,425	0	0
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5	Stock	G6518L108	4	142	SH		SOLE	0	142	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	97	14,316	SH		SOLE	0	14,316	0	0
KB HOME COM	Stock	48666K109	4	186	SH		SOLE	0	186	0	0
SCHWAB US MID-CAP ETF	ETF	808524508	5,909	102,156	SH		SOLE	0	102,156	0	0
MEDLEY CAP CORP COM	CEF	58503F106	2	500	SH		SOLE	0	500	0	0
LEIDOS HLDGS INC COM	Stock	525327102	1,507	21,794	SH		SOLE	0	21,794	0	0
NATIONAL OILWELL VARCO INC	Stock	637071101	136	3,164	SH		SOLE	0	3,163	0	0
BANKUNITED INC COM	Stock	06652K103	7	197	SH		SOLE	0	197	0	0
GAMCO NAT RES GOLD & INCOME TR SH BEN INT	CEF	36465E101	6	1,000	SH		SOLE	0	1,000	0	0
CHATHAM LODGING REIT	REIT	16208T102	0	11	SH		SOLE	0	11	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	340	2,125	SH		SOLE	0	2,125	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	1,969	17,768	SH		SOLE	0	17,767	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	1,507	27,910	SH		SOLE	0	27,909	0	0
ADVISORSHARES RANGER EQUITY BEAR ETF	ETF	00768Y883	52	7,000	SH		SOLE	0	7,000	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	101	908	SH		SOLE	0	908	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	127	3,602	SH		SOLE	0	3,602	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	1	37	SH		SOLE	0	37	0	0
HOSPITALITY PPTYS TR COM SH BEN INT	REIT	44106M102	104	3,590	SH		SOLE	0	3,589	0	0
SUN CMNTYS INC COM	REIT	866674104	287	2,826	SH		SOLE	0	2,825	0	0
INVESCO S&P SMALLCAP INDUSTRIALS PORTFOLIO	ETF	46138E123	130	1,770	SH		SOLE	0	1,770	0	0
VANGRD RUSSELL 2000 ETF GROWTH ETF	ETF	92206C623	15	96	SH		SOLE	0	96	0	0
PPL CORP COM	Stock	69351T106	659	22,526	SH		SOLE	0	22,525	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	2,193	24,293	SH		SOLE	0	24,292	0	0
NUVEEN ENERGY MLP TOTAL RETURN FD	CEF	67074U103	84	7,545	SH		SOLE	0	7,545	0	0
TOWER INTL INC COM	Stock	891826109	22	712	SH		SOLE	0	712	0	0
TEMPLETON EMERG MKTS INCOME FD COM	CEF	880192109	125	12,540	SH		SOLE	0	12,540	0	0
HOLOGIC INC COM	Stock	436440101	35	864	SH		SOLE	0	864	0	0
FABRINET SHS	Stock	G3323L100	6	121	SH		SOLE	0	121	0	0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	29	1,106	SH		SOLE	0	1,106	0	0
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	82	2,679	SH		SOLE	0	2,679	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	359	15,113	SH		SOLE	0	15,113	0	0
ANADARKO PETE CORP	Stock	032511107	413	6,134	SH		SOLE	0	6,133	0	0
HELEN OF TROY LTD	Stock	G4388N106	34	258	SH		SOLE	0	258	0	0
SUNPOWER CORP	Stock	867652406	5	694	SH		SOLE	0	694	0	0
SUNPOWER CORP	Stock	867652406	4	600	SH	Put	SOLE	0	600	0	0
LIFE STORAGE INC COM	REIT	53223X107	39	406	SH		SOLE	0	406	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	15	498	SH		SOLE	0	498	0	0
WESTERN ASSET HIGH INCM FD II COM	CEF	95766J102	1	132	SH		SOLE	0	132	0	0
MORGAN STANLEY EMER MKTS DEBT COM	CEF	61744H105	8	900	SH		SOLE	0	900	0	0
MATERION CORP COM	Stock	576690101	5	77	SH		SOLE	0	77	0	0
RTI SURGICAL INC COM	Stock	74975N105	882	196,000	SH		SOLE	0	196,000	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	205	11,300	SH		SOLE	0	11,300	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	15	467	SH		SOLE	0	467	0	0
LITHIA MTRS INC CL A	Stock	536797103	5	67	SH		SOLE	0	67	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	13	386	SH		SOLE	0	386	0	0
LIVEPERSON INC COM	Stock	538146101	20	768	SH		SOLE	0	768	0	0
MUNIHOLDINGS CALIFORNIA INSURED FUND INC	CEF	09254L107	9	700	SH		SOLE	0	700	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	199	3,896	SH		SOLE	0	3,896	0	0
TEKLA HEALTHCARE INVS SH BEN INT	CEF	87911J103	347	14,994	SH		SOLE	0	14,994	0	0
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST	CEF	46132X101	373	48,547	SH		SOLE	0	48,546	0	0
MESOBLAST LTD SPONS ADR	ADR	590717104	8	1,000	SH		SOLE	0	1,000	0	0
PIMCO CORPORATE OPPORTUNITY FUND	CEF	72201B101	2,086	116,875	SH		SOLE	0	116,874	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	212	1,336	SH		SOLE	0	1,336	0	0
FIRST BANCORP P R COM NEW	Stock	318672706	95	10,482	SH		SOLE	0	10,482	0	0
CORNERSTONE ONDEMAND INC	Stock	21925Y103	18	313	SH		SOLE	0	313	0	0
LEAR CORP COM NEW	Stock	521865204	153	1,057	SH		SOLE	0	1,057	0	0
GREEN PLAINS INC COM	Stock	393222104	3	174	SH		SOLE	0	174	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	86	1,668	SH		SOLE	0	1,668	0	0
LEGG MASON INC COM	Stock	524901105	76	2,432	SH		SOLE	0	2,432	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	33	639	SH		SOLE	0	639	0	0
INVESCO S&P SMALLCAP FINANCIALS PORTFOLIO	ETF	46138E156	75	1,314	SH		SOLE	0	1,314	0	0
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO	ETF	46138E149	171	1,216	SH		SOLE	0	1,216	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	7,959	47,219	SH		SOLE	0	46,401	0	817
ISHARES RUSSELL 2000 ETF	ETF	464287655	118	700	SH	Put	SOLE	0	700	0	0
TWILIO INC CL A	Stock	90138F102	223	2,583	SH		SOLE	0	2,583	0	0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	46138G508	1,621	69,949	SH		SOLE	0	69,948	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	5	123	SH		SOLE	0	123	0	0
OPEN TEXT CORP COM	Stock	683715106	95	2,493	SH		SOLE	0	2,493	0	0
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS	Stock	037612306	23	670	SH		SOLE	0	670	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	195	760	SH		SOLE	0	759	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	51	200	SH	Call	SOLE	0	200	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	189	1,733	SH		SOLE	0	1,733	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	4,286	47,341	SH		SOLE	0	47,341	0	0
KAYNE ANDERSON MDSTM ENERGY FD COM	CEF	48661E108	229	17,891	SH		SOLE	0	17,890	0	0
EXPRESS INC COM	Stock	30219E103	1	99	SH		SOLE	0	99	0	0
GNC HLDGS INC COM CL A	Stock	36191G107	0	34	SH		SOLE	0	34	0	0
REPLIGEN CORP COM	Stock	759916109	84	1,507	SH		SOLE	0	1,507	0	0
SANOFI CONTGNT VAL RT	Stock	80105N113	0	500	SH		SOLE	0	500	0	0
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581	4	50	SH		SOLE	0	50	0	0
CVR PARTNERS LP COM	Stock	126633106	28	7,313	SH		SOLE	0	7,312	0	0
KBR INC	Stock	48242W106	7	331	SH		SOLE	0	331	0	0
HERTZ GLOBAL HOLDINGS	Stock	42806J106	33	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	0	300	SH		SOLE	0	300	0	0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	CEF	18914E106	140	12,953	SH		SOLE	0	12,953	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	62	1,081	SH		SOLE	0	1,081	0	0
HERSHA HOSPITALITY TR PR SHS BEN INT	REIT	427825500	3	125	SH		SOLE	0	125	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	590	5,925	SH		SOLE	0	4,674	0	1,250
DIGITAL RLTY TR INC COM	REIT	253868103	440	3,914	SH		SOLE	0	3,914	0	0
PROSHARES SHORT S&P 500	ETF	74347B425	418	15,295	SH		SOLE	0	15,295	0	0
MORGAN STANLEY CUSHING HIGH INCOME INDEX ETN	ETF	61760E846	42	6,235	SH		SOLE	0	6,235	0	0
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	ADR	783513203	111	1,156	SH		SOLE	0	1,156	0	0
FIRSTHAND TECH VALUE FD INC COM	CEF	33766Y100	1	39	SH		SOLE	0	38	0	0
MERCANTILE BANK CORP COM	Stock	587376104	8	250	SH		SOLE	0	249	0	0
NUVEEN SELECT TAX FREE INCM PT SH BEN INT	CEF	67063C106	109	8,142	SH		SOLE	0	8,142	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	18	2,873	SH		SOLE	0	2,873	0	0
LA Z BOY INC COM	Stock	505336107	11	357	SH		SOLE	0	357	0	0
DEUTSCHE MULTI-MKT INCOME TR SHS	CEF	25160E102	12	1,298	SH		SOLE	0	1,298	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	12	250	SH		SOLE	0	250	0	0
BLACKROCK INCOME TR INC	CEF	09247F100	11	2,000	SH		SOLE	0	2,000	0	0
GENERAL MTRS CO WTS EXP 07/10/2019	Stock	37045V126	7	426	SH		SOLE	0	426	0	0
STURM RUGER & CO INC COM	Stock	864159108	101	1,456	SH		SOLE	0	1,455	0	0
HARVARD BIOSCIENCE INC COM	Stock	416906105	6	1,106	SH		SOLE	0	1,106	0	0
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	ETF	464288844	9	243	SH		SOLE	0	243	0	0
PLUMAS BANCORP COM	Stock	729273102	67	2,700	SH		SOLE	0	2,700	0	0
TRI CONTL CORP COM	CEF	895436103	110	3,949	SH		SOLE	0	3,949	0	0
ISHARES OIL & GAS EXPL INDEX FUND	ETF	464288851	10	129	SH		SOLE	0	129	0	0
MICRON TECHNOLOGY	Stock	595112103	7,873	174,072	SH		SOLE	0	174,072	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	23	1,055	SH		SOLE	0	1,055	0	0
XEROX CORP COM NEW	Stock	984121608	9	345	SH		SOLE	0	345	0	0
INCYTE CORP COM	Stock	45337C102	48	700	SH		SOLE	0	700	0	0
ON TRACK INNOVATION LTD SHS	Stock	M8791A109	0	101	SH		SOLE	0	101	0	0
BOINGO WIRELESS INC COM	Stock	09739C102	36	1,040	SH		SOLE	0	1,040	0	0
RPC INC COM	Stock	749660106	15	1,000	SH		SOLE	0	1,000	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	119	1,521	SH		SOLE	0	1,521	0	0
AFLAC INC COM	Stock	001055102	313	6,646	SH		SOLE	0	6,645	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	477	34,270	SH		SOLE	0	34,269	0	0
PGT INNOVATIONS INC COM	Stock	69336V101	22	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	11	934	SH		SOLE	0	933	0	0
NUANCE COMMUNICATIONS INC	Stock	67020Y100	366	21,131	SH		SOLE	0	21,131	0	0
SYSCO CORP COM	Stock	871829107	1,294	17,671	SH		SOLE	0	17,671	0	0
AVISTA CORP COM	Stock	05379B107	142	2,810	SH		SOLE	0	2,810	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	266	585	SH		SOLE	0	585	0	0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V589	211	17,188	SH		SOLE	0	17,187	0	0
ISHARES TR DOW JONESUS AEROSPACE & DEF	ETF	464288760	3,246	14,998	SH		SOLE	0	14,997	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	90	622	SH		SOLE	0	622	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	2,538	51,254	SH		SOLE	0	51,254	0	0
UNDER ARMOUR INC	Stock	904311107	2,695	127,019	SH		SOLE	0	127,019	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	30	3,440	SH		SOLE	0	3,440	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	16	442	SH		SOLE	0	442	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	26	579	SH		SOLE	0	578	0	0
PYXUS INTL INC COM	Stock	74737V106	5	220	SH		SOLE	0	220	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	15	459	SH		SOLE	0	459	0	0
MATRIX SVC CO COM	Stock	576853105	0	16	SH		SOLE	0	16	0	0
SKECHERS USA INC	Stock	830566105	105	3,768	SH		SOLE	0	3,768	0	0
E TRADE FINANCIAL CORP COM NEW	Stock	269246401	26	500	SH		SOLE	0	500	0	0
SPIRIT AIRLS INC COM	Stock	848577102	738	15,709	SH		SOLE	0	15,709	0	0
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	921932869	21	144	SH		SOLE	0	144	0	0
NEW AMER HIGH INCOME FD INC COM NEW	CEF	641876800	4	500	SH		SOLE	0	500	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	151	16,655	SH		SOLE	0	16,655	0	0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	33737J182	87	3,455	SH		SOLE	0	3,455	0	0
UBS E-TRACS SHS ETN F LEVERAGE LONG 2X SHS	ETF	90267B765	9	588	SH		SOLE	0	588	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	629	3,627	SH		SOLE	0	3,627	0	0
FIRST TRUST JAPAN ALPHADEX FUND	ETF	33737J158	447	7,762	SH		SOLE	0	7,762	0	0
INVESCO RUSSELL MIDCAP PURE GROWTH ETF	ETF	46137V464	7	129	SH		SOLE	0	129	0	0
GABELLI DIVD & INCOME TR COM	CEF	36242H104	140	5,875	SH		SOLE	0	5,874	0	0
GALECTIN THERAPEUTICS INC COM	Stock	363225202	50	8,254	SH		SOLE	0	8,254	0	0
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	ETF	46429B655	12,453	244,087	SH		SOLE	0	244,087	0	0
SONY CORP SPONSORED ADR	ADR	835699307	422	6,957	SH		SOLE	0	6,957	0	0
BROOKDALE SR LIVING INC COM	Stock	112463104	1	106	SH		SOLE	0	106	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	18	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	662	SH		SOLE	0	662	0	0
MFS MULTIMARKET INCOME TR SH BEN INT	CEF	552737108	82	14,741	SH		SOLE	0	14,741	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	215	SH		SOLE	0	214	0	0
PC CONNECTION INC COM	Stock	69318J100	32	823	SH		SOLE	0	823	0	0
STANDARD MTR PRODS INC COM	Stock	853666105	11	216	SH		SOLE	0	216	0	0
MADDEN STEVEN LTD COM	Stock	556269108	240	4,531	SH		SOLE	0	4,531	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	1	121	SH		SOLE	0	121	0	0
QUANTA SERVICES INC	Stock	74762E102	10	287	SH		SOLE	0	287	0	0
SYKES ENTERPRISES INC	Stock	871237103	13	423	SH		SOLE	0	423	0	0
AMN HEALTHCARE SERVICES INC COM	Stock	001744101	36	649	SH		SOLE	0	649	0	0
COCA COLA BOTTLING CO CONS COM	Stock	191098102	18	100	SH		SOLE	0	100	0	0
II VI INC COM	Stock	902104108	6	118	SH		SOLE	0	118	0	0
LINDSAY CORP COM	Stock	535555106	50	500	SH		SOLE	0	500	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	15,069	151,052	SH		SOLE	0	151,051	0	0
REGAL BELOIT CORP COM	Stock	758750103	30	368	SH		SOLE	0	368	0	0
GLOBAL X ETF	ETF	37950E549	440	21,537	SH		SOLE	0	21,537	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	784	11,063	SH		SOLE	0	11,062	0	0
BLACKROCK DEBT STRATEGIES FUND	CEF	09255R202	0	9	SH		SOLE	0	9	0	0
ENTERGY CORP NEW COM	Stock	29364G103	265	3,266	SH		SOLE	0	3,265	0	0
NEW MTN FIN CORP COM	CEF	647551100	124	9,214	SH		SOLE	0	9,214	0	0
CNX RESOURCES CORPORATION COM	Stock	12653C108	106	7,400	SH		SOLE	0	7,400	0	0
X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF	ETF	233051507	62	1,400	SH		SOLE	0	1,400	0	0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	ETF	74347R214	12	175	SH		SOLE	0	175	0	0
EDISON INTL COM	Stock	281020107	279	4,125	SH		SOLE	0	4,124	0	0
ERICSSON ADR B SEK 10	ADR	294821608	6	728	SH		SOLE	0	728	0	0
MDU RES GROUP INC COM	Stock	552690109	87	3,406	SH		SOLE	0	3,405	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	427	6,947	SH		SOLE	0	6,947	0	0
PNM RES INC COM	Stock	69349H107	51	1,294	SH		SOLE	0	1,294	0	0
STAR GROUP L P UNIT LTD PARTNR	Stock	85512C105	77	7,895	SH		SOLE	0	7,895	0	0
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	345	3,917	SH		SOLE	0	3,917	0	0
BROWN FORMAN CORP CL B	Stock	115637209	1,382	27,335	SH		SOLE	0	27,335	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	1,562	11,518	SH		SOLE	0	11,517	0	0
MELCO RESORT ENTERTAINMENT LTD ADR	ADR	585464100	27	1,255	SH		SOLE	0	1,255	0	0
AG MTG INVT TR INC COM	REIT	001228105	4	225	SH		SOLE	0	225	0	0
AMC NETWORKS INC CL A	Stock	00164V103	68	1,022	SH		SOLE	0	1,022	0	0
MARATHON PETE CORP	Stock	56585A102	1,931	24,145	SH		SOLE	0	24,145	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	128	1,832	SH		SOLE	0	1,832	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	83	1,164	SH		SOLE	0	1,164	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	3,074	49,974	SH		SOLE	0	49,973	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	75	3,080	SH		SOLE	0	3,080	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	31	1,000	SH		SOLE	0	1,000	0	0
INVESCO DYNAMIC SEMICONDUCTORS ETF	ETF	46137V647	26	480	SH		SOLE	0	480	0	0
ISHARES MSCI SINGAPORE INDEX FD	ETF	46434G780	2	64	SH		SOLE	0	64	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	2,049	36,118	SH		SOLE	0	36,117	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	3	1,000	SH		SOLE	0	1,000	0	0
TRAVELCENTERS AMER LLC COM	Stock	894174101	0	25	SH		SOLE	0	25	0	0
LAKELAND FINL CORP COM	Stock	511656100	1	21	SH		SOLE	0	21	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	12	151	SH		SOLE	0	151	0	0
INTEGRA LIFESCIENC HLDGS	Stock	457985208	27	417	SH		SOLE	0	417	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	310	5,159	SH		SOLE	0	5,159	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	25	573	SH		SOLE	0	573	0	0
STATE AUTO FINL CORP COM	Stock	855707105	8	249	SH		SOLE	0	249	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	4,353	31,237	SH		SOLE	0	31,236	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	4	350	SH		SOLE	0	350	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	38	273	SH		SOLE	0	273	0	0
FIRST MIDWEST BANCORP DEL COM	Stock	320867104	181	6,794	SH		SOLE	0	6,794	0	0
RANDGOLD RES LTD ADR	ADR	752344309	1	16	SH		SOLE	0	16	0	0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	ETF	92189F486	592	23,353	SH		SOLE	0	23,353	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	7	200	SH		SOLE	0	200	0	0
SPDR S&P TRANSPORTATION ETF	ETF	78464A532	10	142	SH		SOLE	0	142	0	0
DUNKIN BRANDS GROUP INC COM	Stock	265504100	1,272	17,261	SH		SOLE	0	17,260	0	0
MAXAR TECHNOLOGIES LTD COM	Stock	57778L103	7	200	SH		SOLE	0	200	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	7	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	5	151	SH		SOLE	0	151	0	0
AVINO SILVER & GOLD MINES LTD COM	Stock	053906103	4	6,000	SH		SOLE	0	6,000	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	96	4,972	SH		SOLE	0	4,972	0	0
CTS CORP COM	Stock	126501105	8	243	SH		SOLE	0	243	0	0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	ETF	33737M409	45	1,164	SH		SOLE	0	1,163	0	0
CHEMED CORP NEW COM	Stock	16359R103	223	696	SH		SOLE	0	696	0	0
MIDDLESEX WATER CO COM	Stock	596680108	19	400	SH		SOLE	0	400	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	15	151	SH		SOLE	0	151	0	0
COMMUNITY TR BANCORP INC COM	Stock	204149108	93	2,008	SH		SOLE	0	2,008	0	0
FNB CORP PA COM	Stock	302520101	88	6,887	SH		SOLE	0	6,886	0	0
NU SKIN ENTERPRISES INC	Stock	67018T105	0	6	SH		SOLE	0	6	0	0
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	3	175	SH		SOLE	0	175	0	0
LANDSTAR SYSTEMS INC	Stock	515098101	193	1,584	SH		SOLE	0	1,583	0	0
SYNAPTICS INC	Stock	87157D109	25	555	SH		SOLE	0	555	0	0
WESTLAKE CHEM CORP COM	Stock	960413102	9	112	SH		SOLE	0	112	0	0
22ND CENTY GROUP INC COM	Stock	90137F103	11	3,900	SH		SOLE	0	3,900	0	0
CATHAY GEN BANCORP COM	Stock	149150104	213	5,141	SH		SOLE	0	5,140	0	0
HOME BANCSHARES INC COM	Stock	436893200	23	1,045	SH		SOLE	0	1,045	0	0
KRONOS WORLDWIDE INC COM	Stock	50105F105	26	1,624	SH		SOLE	0	1,624	0	0
MASTEC INC COM	Stock	576323109	18	414	SH		SOLE	0	414	0	0
NBT BANCORP INC COM	Stock	628778102	69	1,810	SH		SOLE	0	1,810	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	128	318	SH		SOLE	0	318	0	0
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	1,595	23,554	SH		SOLE	0	23,553	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	2	63	SH		SOLE	0	63	0	0
BRUKER CORP COM	Stock	116794108	37	1,104	SH		SOLE	0	1,104	0	0
FIRST TRUST MID CAP GROWTH ALPHADEX FUND	ETF	33737M102	325	7,031	SH		SOLE	0	7,031	0	0
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	ETF	33737M300	1,111	21,226	SH		SOLE	0	21,226	0	0
MOSYS INC COM NEW	Stock	619718208	0	450	SH		SOLE	0	450	0	0
NEW JERSEY RES COM	Stock	646025106	575	12,465	SH		SOLE	0	12,465	0	0
ACCURAY INC COM	Stock	004397105	10	2,200	SH		SOLE	0	2,200	0	0
VANECK VECTORS MORTGAGE REIT INCOME ETF	ETF	92189F452	90	3,728	SH		SOLE	0	3,727	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	12	200	SH		SOLE	0	200	0	0
CIRRUS LOGIC INC COM	Stock	172755100	1	17	SH		SOLE	0	17	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	54	402	SH		SOLE	0	402	0	0
PREFERRED APARTMENT COMMUNITIES INC.	REIT	74039L103	50	2,839	SH		SOLE	0	2,839	0	0
THL CREDIT INC COM	CEF	872438106	110	13,600	SH		SOLE	0	13,600	0	0
KEMPER CORP DEL COM	Stock	488401100	4	54	SH		SOLE	0	54	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	47	494	SH		SOLE	0	494	0	0
EATON VANCE TAX MANAGED GLOBAL EQUITY	CEF	27829F108	306	32,231	SH		SOLE	0	32,231	0	0
HMS HOLDINGS CORPORATION	Stock	40425J101	7	202	SH		SOLE	0	202	0	0
FIRST SOLAR INC	Stock	336433107	16	333	SH		SOLE	0	333	0	0
FRANCO NEVADA CORP COM	Stock	351858105	93	1,492	SH		SOLE	0	1,492	0	0
AMERICAN REALTY CAPITAL PROPERTIES, INC	REIT	92339V100	838	115,372	SH		SOLE	0	115,371	0	0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	ETF	72201R783	934	9,281	SH		SOLE	0	9,280	0	0
WORKHORSE GROUP INC COM NEW	Stock	98138J206	0	150	SH		SOLE	0	150	0	0
WOORI BK ADR	ADR	98105T104	11	240	SH		SOLE	0	240	0	0
AXIS CAPITAL HOLDINGS LTD SHS	Stock	G0692U109	12	215	SH		SOLE	0	214	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	108	1,173	SH		SOLE	0	1,173	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	3,316	65,987	SH		SOLE	0	65,986	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	2,321	44,695	SH		SOLE	0	44,694	0	0
DSW INC CL A	Stock	23334L102	40	1,169	SH		SOLE	0	1,169	0	0
LTC PPTYS INC COM	REIT	502175102	90	2,050	SH		SOLE	0	2,050	0	0
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	376	6,690	SH		SOLE	0	6,689	0	0
ERIE INDTY CO CL A	Stock	29530P102	22	172	SH		SOLE	0	172	0	0
ALLERGAN PLC SHS	Stock	G0177J108	460	2,415	SH		SOLE	0	2,415	0	0
STAG INDL INC COM	REIT	85254J102	21	771	SH		SOLE	0	771	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	325	18,648	SH		SOLE	0	18,647	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	40	755	SH		SOLE	0	754	0	0
EATON VANCE CORP COM NON VTG	Stock	278265103	237	4,509	SH		SOLE	0	4,509	0	0
GENTEX CORP	Stock	371901109	566	26,382	SH		SOLE	0	26,381	0	0
NATURAL ALTERNATIVES INTL INC COM NEW	Stock	638842302	29	3,000	SH		SOLE	0	3,000	0	0
MONEYGRAM INTL INC COM NEW	Stock	60935Y208	0	25	SH		SOLE	0	25	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	12	497	SH		SOLE	0	497	0	0
VANGUARD MID CAP GROWTH ETF	ETF	922908538	595	4,179	SH		SOLE	0	4,178	0	0
UBIQUITI NETWORKS INC COM	Stock	90347A100	1,157	11,702	SH		SOLE	0	11,702	0	0
INVESCO S&P SMALLCAP 600 PURE GROWTH ETF	ETF	46137V175	60	450	SH		SOLE	0	450	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	3,911	73,788	SH		SOLE	0	73,788	0	0
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND	ETF	464289180	119	5,861	SH		SOLE	0	5,861	0	0
AEGION CORP COM	Stock	00770F104	3	118	SH		SOLE	0	118	0	0
DEAN FOODS CO NEW COM NEW	Stock	242370203	3	390	SH		SOLE	0	390	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	0	7	SH		SOLE	0	7	0	0
FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	ETF	33735T109	122	9,323	SH		SOLE	0	9,322	0	0
NOVAVAX INC COM	Stock	670002104	11	5,900	SH		SOLE	0	5,900	0	0
XYLEM INC COM	Stock	98419M100	2,154	26,969	SH		SOLE	0	26,969	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	13	365	SH		SOLE	0	365	0	0
ISHARES EDGE MSCI MIN VOL GLOBAL ETF	ETF	464286525	995	11,321	SH		SOLE	0	11,320	0	0
ELLIE MAE INC COM	Stock	28849P100	124	1,313	SH		SOLE	0	1,313	0	0
SPDR S&P HEALTH CARE SERVICES ETF	ETF	78464A573	23	294	SH		SOLE	0	293	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	88	5,051	SH		SOLE	0	5,051	0	0
DIREXION SHS ETF TR DAILY FINL BULL 3X SHS NEW	ETF	25459Y694	10	144	SH		SOLE	0	144	0	0
IMPERVA INC COM	Stock	45321L100	19	400	SH		SOLE	0	400	0	0
CTRIP.COM INTL LTD AMERICAN DEP SHS	ADR	22943F100	16	425	SH		SOLE	0	425	0	0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	5,193	87,567	SH		SOLE	0	87,567	0	0
DUFF & PHELPS GLB UTL INC FD COM	CEF	26433C105	0	0	SH		SOLE	0	0	0	0
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	201	2,391	SH		SOLE	0	2,391	0	0
MARRIOTT VACATIONS WRLDWDE CP COM	Stock	57164Y107	27	239	SH		SOLE	0	239	0	0
GLOBAL X SOCIAL MEDIA INDEX FUND	ETF	37950E416	7	215	SH		SOLE	0	215	0	0
BLACKROCK UTILITIES INFRSTRCTR COM	CEF	09248D104	36	1,747	SH		SOLE	0	1,746	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	2,161	66,811	SH		SOLE	0	66,811	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	1,188	13,069	SH		SOLE	0	13,069	0	0
SANCHEZ ENERGY CORP COM	Stock	79970Y105	37	15,950	SH		SOLE	0	15,950	0	0
MICHAEL KORS HOLDINGS LTD	Stock	G60754101	1,965	28,667	SH		SOLE	0	28,667	0	0
ZYNGA INC	Stock	98986T108	3	740	SH		SOLE	0	740	0	0
LAREDO PETROLEUM INC COM	Stock	516806106	4	500	SH		SOLE	0	500	0	0
ELECTRONICS ARTS	Stock	285512109	804	6,675	SH		SOLE	0	6,675	0	0
VANECK VECTORS CEF MUNICIPAL INCOME ETF	ETF	92189F460	1	35	SH		SOLE	0	35	0	0
CREDIT ACCEP CORP MICH COM	Stock	225310101	31	70	SH		SOLE	0	70	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	1,585	13,344	SH		SOLE	0	13,344	0	0
IMMUNOGEN INC	Stock	45253H101	41	4,358	SH		SOLE	0	4,358	0	0
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	CEF	09251A104	2,638	278,028	SH		SOLE	0	278,027	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	14	51	SH		SOLE	0	51	0	0
ISHARES TR S&P GLOBAL 100 INDEXFD	ETF	464287572	169	3,455	SH		SOLE	0	3,454	0	0
CHEMICAL FINL CORP COM	Stock	163731102	256	4,803	SH		SOLE	0	4,803	0	0
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101	77	8,000	SH		SOLE	0	8,000	0	0
BRINKER INTL INC	Stock	109641100	270	5,788	SH		SOLE	0	5,788	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	7	94	SH		SOLE	0	94	0	0
NUVEEN TX ADV TOTAL RET STRGY COM	CEF	67090H102	52	3,819	SH		SOLE	0	3,818	0	0
INVESCO DYNAMIC MARKET ETF	ETF	46137V712	31	296	SH		SOLE	0	296	0	0
NEOGEN CORP COM	Stock	640491106	42	590	SH		SOLE	0	590	0	0
VISA INC	Stock	92826C839	8,277	55,148	SH		SOLE	0	55,147	0	0
DRDGOLD LIMITED SPON ADR REPSTG	ADR	26152H301	0	143	SH		SOLE	0	143	0	0
PIMCO CORPORATE INCOME FD	CEF	72200U100	130	7,111	SH		SOLE	0	7,111	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	23	1,146	SH		SOLE	0	1,146	0	0
OTTER TAIL CORP COM	Stock	689648103	21	447	SH		SOLE	0	447	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	111	9,022	SH		SOLE	0	9,021	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	1	232	SH		SOLE	0	231	0	0
PHARMACEUTICAL HOLDRS TRUST	ETF	92189F692	10	150	SH		SOLE	0	150	0	0
SJW GROUP COM	Stock	784305104	52	847	SH		SOLE	0	847	0	0
NEW YORK REIT INC COM NEW	REIT	64976L208	63	3,494	SH		SOLE	0	3,494	0	0
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD	ETF	46429B689	6,634	91,119	SH		SOLE	0	91,118	0	0
PIMCO MUN INCOME FD II COM	CEF	72200W106	11	825	SH		SOLE	0	825	0	0
INVESCO KBW BANK ETF	ETF	46138E628	431	7,969	SH		SOLE	0	7,969	0	0
AMERICAN EAGLE OUTFITTERS	Stock	02553E106	44	1,769	SH		SOLE	0	1,769	0	0
DOMTAR CORP COM NEW	Stock	257559203	48	927	SH		SOLE	0	926	0	0
HERSHEY CO COM	Stock	427866108	474	4,648	SH		SOLE	0	4,647	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	257	4,294	SH		SOLE	0	4,294	0	0
DOUBLELINE OPPORTUNISTIC CR FD COM	CEF	258623107	8	400	SH		SOLE	0	400	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	80	790	SH		SOLE	0	790	0	0
U S SILICA HLDGS INC COM	Stock	90346E103	103	5,448	SH		SOLE	0	5,448	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	23	692	SH		SOLE	0	692	0	0
POST HLDGS INC COM	Stock	737446104	28	284	SH		SOLE	0	284	0	0
CAESARS ENTMT CORP COM	Stock	127686103	1	79	SH		SOLE	0	79	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	13,866	243,095	SH		SOLE	0	243,095	0	0
INVESCO SOLAR ETF	ETF	46138G706	741	35,726	SH		SOLE	0	35,726	0	0
SYNTHETIC BIOLOGICS INC COM NEW	Stock	87164U201	12	4,687	SH		SOLE	0	4,687	0	0
WASHINGTON FEDERAL INC	Stock	938824109	12	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	3	1,400	SH		SOLE	0	1,400	0	0
PROTO LABS INC COM	Stock	743713109	40	250	SH		SOLE	0	250	0	0
TRUSTMARK CORP COM	Stock	898402102	1	16	SH		SOLE	0	16	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	443	4,326	SH		SOLE	0	4,325	0	0
YELP INC	Stock	985817105	63	1,275	SH		SOLE	0	1,275	0	0
YELP INC	Stock	985817105	49	1,000	SH	Call	SOLE	0	1,000	0	0
UNITED STATES OIL FUND, LP	ETF	91232N108	362	23,297	SH		SOLE	0	23,297	0	0
SVB FINL GROUP	Stock	78486Q101	78	251	SH		SOLE	0	251	0	0
TITAN INTL INC ILL COM	Stock	88830M102	2	231	SH		SOLE	0	231	0	0
BROOKFIELD GLOBL LISTED INFRAS COM SHS	CEF	11273Q109	7	594	SH		SOLE	0	594	0	0
JOHN HANCOCK HDG EQ & INC FD COM	CEF	47804L102	50	3,154	SH		SOLE	0	3,153	0	0
KELLOGG CO COM	Stock	487836108	981	14,007	SH		SOLE	0	14,007	0	0
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF	ETF	74347W148	0	4	SH		SOLE	0	4	0	0
INVESCO RUSSELL TOP 200 PURE GROWTH ETF	ETF	46137V431	27	495	SH		SOLE	0	495	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	118	2,271	SH		SOLE	0	2,271	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	48	2,342	SH		SOLE	0	2,342	0	0
ISHARES TR MSCI INDIA INDEX FD	ETF	46429B598	278	8,560	SH		SOLE	0	8,560	0	0
ISHARES CMBS ETF	ETF	46429B366	95	1,908	SH		SOLE	0	1,908	0	0
CRAFT BREW ALLIANCE INC COM	Stock	224122101	8	500	SH		SOLE	0	500	0	0
VANECK VECTORS HIGH INCOME MLP ETF	ETF	92189F288	28	1,281	SH		SOLE	0	1,280	0	0
MR COOPER GROUP INC COM	Stock	62482R107	0	1	SH		SOLE	0	1	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	141	3,275	SH		SOLE	0	3,275	0	0
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	3,933	20,996	SH		SOLE	0	20,996	0	0
VANGUARD VALUE ETF	ETF	922908744	13,616	123,025	SH		SOLE	0	123,025	0	0
VANGUARD GROWTH ETF	ETF	922908736	15,599	96,867	SH		SOLE	0	96,866	0	0
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	439	15,922	SH		SOLE	0	15,922	0	0
REXNORD CORP NEW COM	Stock	76169B102	1	37	SH		SOLE	0	37	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	146	6,005	SH		SOLE	0	6,004	0	0
GASLOG LTD SHS	Stock	G37585109	112	5,673	SH		SOLE	0	5,673	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	250	7,353	SH		SOLE	0	7,352	0	0
BHP BILLITON PLC SPONSORED ADR	ADR	05545E209	40	899	SH		SOLE	0	898	0	0
RETAIL PPTYS AMER INC CL A	REIT	76131V202	150	12,314	SH		SOLE	0	12,314	0	0
OXFORD LANE CAP CORP COM	CEF	691543102	249	23,485	SH		SOLE	0	23,485	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	175	5,387	SH		SOLE	0	5,387	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	138	3,333	SH		SOLE	0	3,333	0	0
ISHARES MICRO-CAP ETF	ETF	464288869	234	2,202	SH		SOLE	0	2,202	0	0
BLACKROCK MUN 2020 TERM TR COM SHS	CEF	09249X109	15	991	SH		SOLE	0	991	0	0
MFS HIGH INCOME MUN TR SH BEN INT	CEF	59318D104	5	1,000	SH		SOLE	0	1,000	0	0
HORIZON PHARMA INC	Stock	G4617B105	25	1,301	SH		SOLE	0	1,301	0	0
CALAMP CORP COM	Stock	128126109	17	712	SH		SOLE	0	712	0	0
FLAHERTY&CRMN PFD SEC INCOM FD COM	CEF	338478100	13	699	SH		SOLE	0	699	0	0
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	162	3,102	SH		SOLE	0	3,102	0	0
NUVEEN PFD & INCM SECURTIES FD COM	CEF	67072C105	91	10,361	SH		SOLE	0	10,361	0	0
SANDRIDGE MISSISSIPPIAN TR II SH BEN INT	Stock	80007V106	3	2,497	SH		SOLE	0	2,496	0	0
NUVEEN MUN HIGH INCOME OPP FD COM	CEF	670682103	60	4,766	SH		SOLE	0	4,765	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	9	245	SH		SOLE	0	245	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	327	34,949	SH		SOLE	0	34,949	0	0
KAISER ALUMINUM CORP COM PAR $0.01	Stock	483007704	3	28	SH		SOLE	0	28	0	0
COPA HOLDINGS INC	Stock	P31076105	1	12	SH		SOLE	0	12	0	0
COSTAR GRP INC	Stock	22160N109	5	12	SH		SOLE	0	12	0	0
SPLUNK INC COM	Stock	848637104	549	4,544	SH		SOLE	0	4,544	0	0
MACK CALI RLTY CORP COM	REIT	554489104	3	148	SH		SOLE	0	148	0	0
ENERPLUS CORP COM	Stock	292766102	53	4,289	SH		SOLE	0	4,289	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	242	2,414	SH		SOLE	0	2,414	0	0
PROOFPOINT INC	Stock	743424103	57	537	SH		SOLE	0	537	0	0
MTS SYS CORP COM	Stock	553777103	16	298	SH		SOLE	0	298	0	0
HARRIS CORP DEL COM	Stock	413875105	294	1,735	SH		SOLE	0	1,735	0	0
SPIRE INC COM	Stock	84857L101	28	381	SH		SOLE	0	380	0	0
SUNOCO LP COM U REP LP	Stock	86765K109	35	1,200	SH		SOLE	0	1,200	0	0
PGIM SHORT DURATION HIGH YIELD COM	CEF	69346H100	14	966	SH		SOLE	0	966	0	0
CLEARSIGN COMBUSTION CORP COM	Stock	185064102	3	1,800	SH		SOLE	0	1,800	0	0
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	54	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	1,636	14,513	SH		SOLE	0	14,512	0	0
BLACKROCK ENHANCED GBL DIV TR COM	CEF	092501105	93	8,456	SH		SOLE	0	8,456	0	0
CHENIERE ENERGY INC	Stock	16411R208	317	4,564	SH		SOLE	0	4,564	0	0
IAMGOLD CORP COM	Stock	450913108	4	1,048	SH		SOLE	0	1,048	0	0
AMERICAN TOWER CORP	REIT	03027X100	1,392	9,580	SH		SOLE	0	9,580	0	0
FUEL TECH INC COM	Stock	359523107	0	300	SH		SOLE	0	300	0	0
IRON MTN INC NEW COM	REIT	46284V101	323	9,359	SH		SOLE	0	9,359	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	2	10	SH		SOLE	0	10	0	0
VANECK VECTORS OIL SERVICES ETF	ETF	92189F718	920	36,531	SH		SOLE	0	36,531	0	0
MKT VECTORS BIOTECH ETF	ETF	92189F726	463	3,401	SH		SOLE	0	3,401	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	12	2,200	SH		SOLE	0	2,200	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	375	31,210	SH		SOLE	0	31,209	0	0
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	12,083	181,342	SH		SOLE	0	181,342	0	0
GORMAN RUPP CO COM	Stock	383082104	12	335	SH		SOLE	0	335	0	0
ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND	ETF	46432F875	14,359	580,380	SH		SOLE	0	580,380	0	0
SYNERGY PHARMACEUTICALS DEL COM NEW	Stock	871639308	11	6,200	SH		SOLE	0	6,200	0	0
EAGLE MATERIALS INC	Stock	26969P108	77	903	SH		SOLE	0	903	0	0
ROYCE VALUE TR INC COM	CEF	780910105	163	9,984	SH		SOLE	0	9,983	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	1,160	39,039	SH		SOLE	0	39,038	0	0
WISDOMTREE TR INTL DIVID TOP 100 FD	ETF	97717W786	18	427	SH		SOLE	0	427	0	0
SANDSTORM GOLD LIMITED COM NPV(POSTREV SPLIT) ISIN #CA80013R2063	Stock	80013R206	26	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	49	4,939	SH		SOLE	0	4,939	0	0
CONSOLIDATED COMMUNICATIONS HLDGSINC COM	Stock	209034107	5	355	SH		SOLE	0	355	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	6	203	SH		SOLE	0	203	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	23	705	SH		SOLE	0	705	0	0
MARKET VECTORS FALLEN	ETF	92189F437	1,267	43,566	SH		SOLE	0	43,566	0	0
CALAMOS DYNAMIC CONV & INCOME COM	CEF	12811V105	40	1,825	SH		SOLE	0	1,825	0	0
FIRST TR ENHANCED EQTY INC FD COM	CEF	337318109	114	7,123	SH		SOLE	0	7,123	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	13	500	SH		SOLE	0	500	0	0
BLACKROCK MUN INCOME TR SH BEN INT	CEF	09248F109	5	400	SH		SOLE	0	400	0	0
NUVEEN REAL ESTATE INCOME FD COM	CEF	67071B108	8	784	SH		SOLE	0	784	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	2,576	46,635	SH		SOLE	0	46,634	0	0
PIONEER HIGH INCOME TR COM	CEF	72369H106	6	650	SH		SOLE	0	650	0	0
COMPASS DIVERSIFIED HOLDINGS	Stock	20451Q104	69	3,817	SH		SOLE	0	3,816	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	2,445	SH		SOLE	0	2,444	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	75	1,750	SH		SOLE	0	1,750	0	0
ULTIMATE SOFTWARE GROUP INC COM	Stock	90385D107	163	505	SH		SOLE	0	505	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	88	2,253	SH		SOLE	0	2,253	0	0
FACEBOOK INC CL A	Stock	30303M102	11,038	67,117	SH		SOLE	0	67,117	0	0
GLOBAL X FDS GLOBAL X MLP ETF	ETF	37950E473	49	5,123	SH		SOLE	0	5,123	0	0
ISHARES EMERGING MARKETS HIGH YIELD BOND FUND	ETF	464286285	204	4,421	SH		SOLE	0	4,420	0	0
ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF	ETF	464286178	65	1,311	SH		SOLE	0	1,311	0	0
VOYA GLBL EQTY DIV & PREM OPP COM	CEF	92912T100	45	6,210	SH		SOLE	0	6,210	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	971	28,985	SH		SOLE	0	28,985	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	85	620	SH		SOLE	0	620	0	0
ISHARES TRANSPORTATION AVERAGE ETF	ETF	464287192	106	520	SH		SOLE	0	520	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	301	1,602	SH		SOLE	0	1,601	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	5,523	69,019	SH		SOLE	0	69,018	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	145	1,385	SH		SOLE	0	1,384	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	396	9,583	SH		SOLE	0	9,583	0	0
HEALTHCARE TRUST OF AMERICA, INC. CLASS A	REIT	42225P501	659	24,715	SH		SOLE	0	24,715	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	206	14,277	SH		SOLE	0	14,277	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	134	3,675	SH		SOLE	0	3,674	0	0
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	762	45,700	SH		SOLE	0	45,700	0	0
RENEWABLE ENERGY GROUP INC COM NEW	Stock	75972A301	10	361	SH		SOLE	0	361	0	0
INVESCO BULLETSHARES 2018 CORPORATE BOND ETF	ETF	46138J106	217	10,262	SH		SOLE	0	10,262	0	0
THERAPEUTICSMD INC COM	Stock	88338N107	7	1,100	SH		SOLE	0	1,100	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	73	560	SH		SOLE	0	560	0	0
CAVCO INDS INC DEL COM	Stock	149568107	6	24	SH		SOLE	0	24	0	0
FERRELLGAS PARTNERS L.P. UNIT LTD PART	Stock	315293100	11	4,929	SH		SOLE	0	4,928	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105	19	3,774	SH		SOLE	0	3,773	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	52	809	SH		SOLE	0	808	0	0
KMG CHEMICALS INC COM	Stock	482564101	45	600	SH		SOLE	0	600	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	4,617	196,784	SH		SOLE	0	196,783	0	0
ISHARES INTERNATIONAL HIGH YIELD BOND ETF	ETF	464286210	13	252	SH		SOLE	0	252	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	27	500	SH		SOLE	0	500	0	0
MATSON INC COM	Stock	57686G105	91	2,291	SH		SOLE	0	2,291	0	0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	1,100	23,527	SH		SOLE	0	23,526	0	0
SERVICENOW INC COM	Stock	81762P102	1,195	6,108	SH		SOLE	0	6,108	0	0
COCA COLA ENTERPRISEINC	Stock	G25839104	30	670	SH		SOLE	0	669	0	0
WESBANCO INC COM	Stock	950810101	783	17,574	SH		SOLE	0	17,574	0	0
BCE INC COM NEW	Stock	05534B760	510	12,575	SH		SOLE	0	12,574	0	0
PACKAGING CORP OF AMERICA	Stock	695156109	412	3,756	SH		SOLE	0	3,756	0	0
BANK AMER CORP 7.25CNV PFD L	Convertible Preferred	060505682	505	390	SH		SOLE	0	390	0	0
CHAMBERS ST PROPERTIES REIT	REIT	385002308	207	7,529	SH		SOLE	0	7,528	0	0
SHIRE PLC ADR	ADR	82481R106	121	667	SH		SOLE	0	667	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	267	1,654	SH		SOLE	0	1,654	0	0
PDC ENERGY INC COM	Stock	69327R101	9	175	SH		SOLE	0	175	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	194	6,526	SH		SOLE	0	6,526	0	0
BLACK HILLS CORP COM	Stock	092113109	140	2,412	SH		SOLE	0	2,412	0	0
ENGILITY HLDGS INC NEW COM	Stock	29286C107	7	194	SH		SOLE	0	194	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	226	2,688	SH		SOLE	0	2,688	0	0
AUTONATION INC COM	Stock	05329W102	5	130	SH		SOLE	0	130	0	0
FIVE BELOW INC COM	Stock	33829M101	100	768	SH		SOLE	0	768	0	0
CNO FINL GROUP INC COM	Stock	12621E103	5	231	SH		SOLE	0	231	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	223	991	SH		SOLE	0	991	0	0
CELGENE CORP	Stock	151020104	5,232	58,470	SH		SOLE	0	58,470	0	0
ENTERCOM COMMUNICATIONS CORP CL A	Stock	293639100	18	2,242	SH		SOLE	0	2,242	0	0
TOLL BROTHERS INC COM	Stock	889478103	410	12,420	SH		SOLE	0	12,420	0	0
CHUYS HLDGS INC COM	Stock	171604101	3	100	SH		SOLE	0	100	0	0
ETRACS ALERIAN MLP INDEX ETN	ETF	90267B682	92	5,355	SH		SOLE	0	5,355	0	0
DEL FRISCOS RESTAURANT GROUP I COM	Stock	245077102	4	477	SH		SOLE	0	477	0	0
COHEN & STEERS LTD DURATION PFD INCOME	CEF	19248C105	230	9,661	SH		SOLE	0	9,661	0	0
GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND	ETF	46138J304	650	30,828	SH		SOLE	0	30,828	0	0
ALPS ETF TR SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	593	12,925	SH		SOLE	0	12,924	0	0
CARLYLE GROUP L P COM UTS LTD PTN	Stock	14309L102	418	18,542	SH		SOLE	0	18,542	0	0
ALEXANDER & BALDWIN HLDGS INC COM	REIT	014491104	101	4,443	SH		SOLE	0	4,443	0	0
ANI PHARMACEUTICALS INC COM	Stock	00182C103	6	99	SH		SOLE	0	99	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	493	19,638	SH		SOLE	0	19,638	0	0
VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	326	16,758	SH		SOLE	0	16,758	0	0
ROWAN COMPANIES PLC SHS CL A	Stock	G7665A101	6	333	SH		SOLE	0	333	0	0
ETRACS WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX ETN	ETF	902641588	33	1,605	SH		SOLE	0	1,605	0	0
HI-CRUSH PARTNERS LPCOM UNIT PARTNER INTS	Stock	428337109	41	3,769	SH		SOLE	0	3,769	0	0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN	Stock	26885B100	5	100	SH		SOLE	0	100	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	7	248	SH		SOLE	0	247	0	0
EPAM SYSTEMS INC	Stock	29414B104	430	3,120	SH		SOLE	0	3,120	0	0
KAR AUCTION SERVICES	Stock	48238T109	89	1,484	SH		SOLE	0	1,484	0	0
F M C CORP COM NEW	Stock	302491303	649	7,441	SH		SOLE	0	7,441	0	0
OWENS ILL INC COM NEW	Stock	690768403	621	33,026	SH		SOLE	0	33,026	0	0
POLYONE CORP	Stock	73179P106	42	955	SH		SOLE	0	955	0	0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	9	269	SH		SOLE	0	269	0	0
INVESCO DWA SMALLCAP MOMENTUM ETF	ETF	46138E842	216	3,763	SH		SOLE	0	3,762	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	1,844	23,240	SH		SOLE	0	23,239	0	0
INVESCO QUALITY MUNICIPAL INCOME TRUST	CEF	46133G107	35	3,034	SH		SOLE	0	3,034	0	0
PERNIX THERAPEUTICS HLDGS INC COM NEW	Stock	71426V306	0	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	12	150	SH		SOLE	0	150	0	0
ORGANOVO HLDGS INC COM	Stock	68620A104	3	2,928	SH		SOLE	0	2,928	0	0
VECTOR GROUP LTD COM	Stock	92240M108	125	9,082	SH		SOLE	0	9,082	0	0
SPDR S&P CAPITAL MARKETS ETF	ETF	78464A771	20	362	SH		SOLE	0	362	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	71	339	SH		SOLE	0	338	0	0
INVESCO ZACKS MULTI-ASSET INCOME ETF	ETF	46137Y500	124	5,593	SH		SOLE	0	5,593	0	0
HERITAGE COMMERCE CORP COM	Stock	426927109	145	9,700	SH		SOLE	0	9,700	0	0
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN	CEF	09257P105	10	507	SH		SOLE	0	507	0	0
EATON VANCE MUN BD FD II COM	CEF	27827K109	0	0	SH		SOLE	0	0	0	0
FEDERATED PREM MUN INC FD COM	CEF	31423P108	20	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	688	37,109	SH		SOLE	0	37,109	0	0
NEXPOINT CREDIT STRATEGIES FD COM	CEF	65340G205	8	348	SH		SOLE	0	348	0	0
NUVEEN SELECT TAX FREE INCM 3 SH BEN INT	CEF	67063X100	38	2,742	SH		SOLE	0	2,742	0	0
SPDR SSGA MULTI-ASSET REAL RETURN ETF	ETF	78467V103	401	15,139	SH		SOLE	0	15,138	0	0
INVESCO TR INVT GRADE MUNS COM	CEF	46131M106	15	1,297	SH		SOLE	0	1,297	0	0
INVESCO MUN TR COM	CEF	46131J103	2	174	SH		SOLE	0	174	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	436	SH		SOLE	0	435	0	0
SPIRIT REALTY CAPITAL COM USD0.001	REIT	84860W102	159	19,699	SH		SOLE	0	19,699	0	0
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	233	1,744	SH		SOLE	0	1,744	0	0
ASBURY AUTOMOTIVE GROUP INC	Stock	043436104	7	107	SH		SOLE	0	107	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	9	635	SH		SOLE	0	635	0	0
DELEK US HLDGS INC NEW COM	Stock	24665A103	5	117	SH		SOLE	0	117	0	0
PVH CORP COM	Stock	693656100	34	235	SH		SOLE	0	235	0	0
MERCURY SYS INC COM	Stock	589378108	28	500	SH		SOLE	0	500	0	0
MIDDLEBY CORP	Stock	596278101	95	731	SH		SOLE	0	731	0	0
SURMODICS INC COM	Stock	868873100	15	200	SH		SOLE	0	200	0	0
BALCHEM CORP COM	Stock	057665200	74	664	SH		SOLE	0	664	0	0
MANTECH INTL CORP CL A	Stock	564563104	123	1,951	SH		SOLE	0	1,951	0	0
INNOSPEC INC COM	Stock	45768S105	3	42	SH		SOLE	0	42	0	0
STONEMOR PARTNERS L P COM UNITS INT	Stock	86183Q100	10	1,931	SH		SOLE	0	1,930	0	0
CUSHING RENAISSANCE FD COM	CEF	231647108	15	782	SH		SOLE	0	782	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	3,132	48,700	SH		SOLE	0	48,699	0	0
PENTAIR PLC SHS	Stock	G7S00T104	9	218	SH		SOLE	0	218	0	0
ADT CORP	Stock	00090Q103	2	258	SH		SOLE	0	258	0	0
QUALYS INC COM	Stock	74758T303	78	871	SH		SOLE	0	871	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101	770	3,122	SH		SOLE	0	3,122	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	14	162	SH		SOLE	0	161	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	1,213	28,228	SH		SOLE	0	28,228	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	116	2,401	SH		SOLE	0	2,401	0	0
PROSHARES TR ULTRA SHORT SP500	ETF	74347B383	62	1,875	SH		SOLE	0	1,875	0	0
AXOGEN INC COM	Stock	05463X106	0	6	SH		SOLE	0	6	0	0
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	103	2,687	SH		SOLE	0	2,687	0	0
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	945	56,773	SH		SOLE	0	56,772	0	0
TRONOX LTD SHS CL A	Stock	Q9235V101	1	62	SH		SOLE	0	62	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	69	3,331	SH		SOLE	0	3,331	0	0
WORKDAY INC COM	Stock	98138H101	308	2,109	SH		SOLE	0	2,109	0	0
VANECK VECTORS INTERNATIONAL HIGH YIELD BOND ETF	ETF	92189F445	226	9,282	SH		SOLE	0	9,281	0	0
GLOBAL X SUPERINCOME PREFERRED ETF	ETF	37950E333	57	4,778	SH		SOLE	0	4,778	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	116	857	SH		SOLE	0	857	0	0
UNIFIRST CORP MASS COM	Stock	904708104	14	78	SH		SOLE	0	78	0	0
WISDOMTREE CHINA DIVIDEND EX-FINANCIALS FUND	ETF	97717X719	50	697	SH		SOLE	0	0	0	697
SPDR SSGA INCOME ALLOCATION ETF	ETF	78467V202	4	132	SH		SOLE	0	132	0	0
VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805	316	6,536	SH		SOLE	0	6,536	0	0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP	Stock	Y11082107	59	21,342	SH		SOLE	0	21,342	0	0
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC	CEF	09255X100	59	4,313	SH		SOLE	0	4,313	0	0
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	137	4,915	SH		SOLE	0	4,915	0	0
ISHARES BARCLAYS GNMA BOND FUND	ETF	46429B333	161	3,348	SH		SOLE	0	3,347	0	0
SEADRILL PARTNERS LLC COMUNIT REP LB	Stock	Y7545W109	79	21,537	SH		SOLE	0	21,537	0	0
UBS AG LONDON BRANCH$100,000,000 ETRACS MONTHLY	ETF	90269A302	18	1,154	SH		SOLE	0	1,154	0	0
WEX INC COM	Stock	96208T104	43	216	SH		SOLE	0	216	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	53	1,541	SH		SOLE	0	1,540	0	0
RICEBRAN TECHNOLOGIES COM NEW	Stock	762831204	0	2	SH		SOLE	0	2	0	0
CALAMOS STRATEGIC TOTAL RETURN FD	CEF	128125101	132	9,839	SH		SOLE	0	9,839	0	0
D R HORTON INC	Stock	23331A109	956	22,674	SH		SOLE	0	22,673	0	0
JOHNSON CTLS INC	Stock	G51502105	403	11,529	SH		SOLE	0	11,528	0	0
METLIFE INC COM	Stock	59156R108	636	13,619	SH		SOLE	0	13,619	0	0
MICHAELS COS INC COM	Stock	59408Q106	2	146	SH		SOLE	0	146	0	0
CROWN HOLDINGS INC COM	Stock	228368106	9	196	SH		SOLE	0	196	0	0
CANADIAN PAC RAILWAYLTD	Stock	13645T100	279	1,316	SH		SOLE	0	1,316	0	0
DILLARDS INC CL A	Stock	254067101	92	1,209	SH		SOLE	0	1,209	0	0
FLOWERS FOODS INC COM	Stock	343498101	85	4,574	SH		SOLE	0	4,574	0	0
SPDR SSGA GLOBAL ALLOCATION ETF	ETF	78467V400	148	3,838	SH		SOLE	0	3,837	0	0
TECHNIPFMC PLC COM	Stock	G87110105	44	1,412	SH		SOLE	0	1,412	0	0
RH COM	Stock	74967X103	329	2,514	SH		SOLE	0	2,514	0	0
MOODYS CORP COM	Stock	615369105	233	1,395	SH		SOLE	0	1,394	0	0
MEREDITH CORP COM	Stock	589433101	11	214	SH		SOLE	0	214	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	133	732	SH		SOLE	0	731	0	0
PROVIDENT FINL SVCS INC COM	Stock	74386T105	4	178	SH		SOLE	0	178	0	0
PIONEER NAT RES CO COM	Stock	723787107	162	932	SH		SOLE	0	932	0	0
TIMKEN CO COM	Stock	887389104	70	1,410	SH		SOLE	0	1,410	0	0
SPDR S&P INSURANCE ETF	ETF	78464A789	106	3,309	SH		SOLE	0	3,309	0	0
BARCLAYS PLC ADR	ADR	06738E204	57	6,395	SH		SOLE	0	6,394	0	0
CORPORATE CAP TR INC COM	CEF	219880101	3,459	226,668	SH		SOLE	0	226,668	0	0
NUVEEN PFD & INCOME TERM FD COM	CEF	67075A106	959	42,253	SH		SOLE	0	42,253	0	0
CANON INC SPONSORED ADR	ADR	138006309	24	763	SH		SOLE	0	763	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	29	588	SH		SOLE	0	588	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	12	1,686	SH		SOLE	0	1,686	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	6	800	SH	Call	SOLE	0	800	0	0
DEUTSCHE BANK AG NAMEN AKT	Stock	D18190898	20	1,796	SH		SOLE	0	1,796	0	0
EPR PPTYS SBI	REIT	26884U109	416	6,088	SH		SOLE	0	6,087	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	252	5,723	SH		SOLE	0	5,723	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	217	20,941	SH		SOLE	0	20,941	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	98	3,257	SH		SOLE	0	3,257	0	0
ING GROEP NV ADR	ADR	456837103	133	10,249	SH		SOLE	0	10,248	0	0
MAGNA INTL INC CL A	Stock	559222401	154	2,937	SH		SOLE	0	2,936	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	24	3,909	SH		SOLE	0	3,909	0	0
SANMINA CORPORATION COM	Stock	801056102	3	117	SH		SOLE	0	117	0	0
NOMURA HLDGS INC SPON ADR	ADR	65535H208	6	1,175	SH		SOLE	0	1,175	0	0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	ETF	46137V597	133	937	SH		SOLE	0	937	0	0
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	ETF	46432F834	3,531	58,552	SH		SOLE	0	58,551	0	0
NOVARTIS AG ADR	ADR	66987V109	945	10,971	SH		SOLE	0	10,971	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	297	6,523	SH		SOLE	0	6,523	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	29,264	456,686	SH		SOLE	0	456,685	0	0
WD-40 CO COM	Stock	929236107	58	336	SH		SOLE	0	336	0	0
ROYAL BANK OF CANADA	Stock	780087102	523	6,527	SH		SOLE	0	6,526	0	0
TESARO INC COM	Stock	881569107	4	100	SH		SOLE	0	100	0	0
CHINA PETE & CHEM CORP SPON ADR H SHS	ADR	16941R108	22	223	SH		SOLE	0	223	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	16	2,078	SH		SOLE	0	2,078	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	3,561	85,988	SH		SOLE	0	85,987	0	0
TELECOM ITALIA S P A NEW SPON ADR ORD	ADR	87927Y102	9	1,437	SH		SOLE	0	1,437	0	0
TOTAL SA ADR	ADR	89151E109	1,331	20,666	SH		SOLE	0	20,666	0	0
BRINKS CO COM	Stock	109696104	2	30	SH		SOLE	0	30	0	0
BANKFINANCIAL CORP COM	Stock	06643P104	6	400	SH		SOLE	0	400	0	0
INVESCO DB OIL FUND	ETF	46140H403	76	5,675	SH		SOLE	0	5,675	0	0
CIRCOR INTL INC COM	Stock	17273K109	0	7	SH		SOLE	0	7	0	0
COMMERCIAL METALS CO COM	Stock	201723103	33	1,609	SH		SOLE	0	1,608	0	0
COMSTOCK RES INC COM	Stock	205768302	0	9	SH		SOLE	0	9	0	0
YY INC ADS REPCOM CLA	ADR	98426T106	1,111	14,832	SH		SOLE	0	14,832	0	0
HEXCEL CORP NEW COM	Stock	428291108	21	316	SH		SOLE	0	316	0	0
PENNANTPARK FLOATING RATE CAP COM	CEF	70806A106	0	7	SH		SOLE	0	7	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	683	6,030	SH		SOLE	0	6,030	0	0
MCDERMOTT INTL INC COM	Stock	580037703	52	2,801	SH		SOLE	0	2,801	0	0
R B C BEARINGS INC	Stock	75524B104	18	117	SH		SOLE	0	117	0	0
ENPRO INDS INC COM	Stock	29355X107	7	90	SH		SOLE	0	90	0	0
FIRST TR MLP & ENERGY INCOME COM	CEF	33739B104	28	2,268	SH		SOLE	0	2,267	0	0
MONROE CAP CORP COM	CEF	610335101	15	1,120	SH		SOLE	0	1,120	0	0
CIMAREX ENERGY CO	Stock	171798101	671	7,219	SH		SOLE	0	7,219	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	1,122	20,614	SH		SOLE	0	20,614	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	283	14,974	SH		SOLE	0	14,974	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	88	1,738	SH		SOLE	0	1,738	0	0
CORENERGY INFRASTRUCTURE TR IN COM NEW	REIT	21870U502	90	2,384	SH		SOLE	0	2,383	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	78	4,947	SH		SOLE	0	4,947	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	265	2,757	SH		SOLE	0	2,756	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	43	437	SH		SOLE	0	437	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	102	1,393	SH		SOLE	0	1,393	0	0
FIRST TRUST CANADA ALPHADEX FUND	ETF	33737J208	10	400	SH		SOLE	0	400	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	872	49,155	SH		SOLE	0	49,155	0	0
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	1,036	27,096	SH		SOLE	0	27,096	0	0
STRATASYS LTD	Stock	M85548101	204	8,832	SH		SOLE	0	8,832	0	0
STRATASYS LTD	Stock	M85548101	16	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	69	74	SH		SOLE	0	74	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	3,731	21,922	SH		SOLE	0	21,921	0	0
DUN & BRADSTREET CORP DEL NEW COM	Stock	26483E100	1	6	SH		SOLE	0	6	0	0
EQUIFAX INC COM	Stock	294429105	13	97	SH		SOLE	0	97	0	0
X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF	ETF	233051101	34	1,470	SH		SOLE	0	1,470	0	0
MOHAWK INDS INC	Stock	608190104	55	315	SH		SOLE	0	315	0	0
NORTHERN TR CORP COM	Stock	665859104	81	795	SH		SOLE	0	795	0	0
OMNICOM GROUP INC COM	Stock	681919106	40	587	SH		SOLE	0	587	0	0
WHITEHORSE FIN INC COM	CEF	96524V106	835	60,063	SH		SOLE	0	60,063	0	0
PROSHARES SHORT QQQ	ETF	74347B714	15	500	SH		SOLE	0	500	0	0
INVESCO CLEANTECH ETF	ETF	46137V407	7	171	SH		SOLE	0	170	0	0
BT GROUP PLC ADR	ADR	05577E101	5	312	SH		SOLE	0	312	0	0
ROCKWELL MED INC COM	Stock	774374102	25	5,940	SH		SOLE	0	5,940	0	0
NUVEEN INTER DURATION MN TMFD COM	CEF	670671106	4	331	SH		SOLE	0	331	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	0	19	SH		SOLE	0	19	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	92	3,918	SH		SOLE	0	3,917	0	0
KROGER CO COM	Stock	501044101	882	30,282	SH		SOLE	0	30,281	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	226	12,347	SH		SOLE	0	12,347	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	88	2,343	SH		SOLE	0	2,343	0	0
UNISYS CORP COM NEW	Stock	909214306	4	200	SH		SOLE	0	200	0	0
FIRST TRUST MORTGAGE INCM FD COM SHS	CEF	33734E103	57	4,255	SH		SOLE	0	4,255	0	0
DENBURY RES INC COM NEW	Stock	247916208	17	2,769	SH		SOLE	0	2,769	0	0
FRONT YD RESIDENTIAL CORP COM	REIT	35904G107	2	150	SH		SOLE	0	150	0	0
ENBRIDGE INC COM	Stock	29250N105	1,257	38,931	SH		SOLE	0	38,931	0	0
INVESCO RUSSELL 2000 PURE VALUE ETF	ETF	46137V480	1	37	SH		SOLE	0	37	0	0
DENNYS CORP COM	Stock	24869P104	1	100	SH		SOLE	0	100	0	0
AES CORP	Stock	00130H105	448	32,024	SH		SOLE	0	32,023	0	0
CELESTICA INC SUB VTG SHS	Stock	15101Q108	0	30	SH		SOLE	0	30	0	0
ARTESIAN RESOURCES CORP CL A	Stock	043113208	26	700	SH		SOLE	0	700	0	0
CONSOLIDATED WATER CO INC ORD	Stock	G23773107	4	300	SH		SOLE	0	300	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	40	930	SH		SOLE	0	930	0	0
MACQUARIE FT TR GB INF UT DIV COM	CEF	55607W100	11	1,000	SH		SOLE	0	1,000	0	0
ENTEGRIS INC COM	Stock	29362U104	92	3,188	SH		SOLE	0	3,187	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	2,675	11,758	SH		SOLE	0	11,758	0	0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	587	19,058	SH		SOLE	0	19,057	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	0	1	SH		SOLE	0	1	0	0
MILLER HERMAN INC COM	Stock	600544100	2	47	SH		SOLE	0	47	0	0
NICE LTD SPONSORED ADR	ADR	653656108	49	427	SH		SOLE	0	427	0	0
NVIDIA CORP	Stock	67066G104	6,463	22,998	SH		SOLE	0	22,998	0	0
DENISON MINES CORP F	Stock	248356107	4	6,527	SH		SOLE	0	6,527	0	0
TENNECO INC CL A VTG COM STK	Stock	880349105	2	50	SH		SOLE	0	50	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	2,928	56,484	SH		SOLE	0	56,483	0	0
ISHARES TR LEHMAN SHORT TREA BDFD	ETF	464288679	437	3,957	SH		SOLE	0	3,957	0	0
UNITED NAT FOODS INC COM	Stock	911163103	33	1,102	SH		SOLE	0	1,102	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	150	2,556	SH		SOLE	0	2,555	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	629	12,520	SH		SOLE	0	12,519	0	0
BALL CORP COM	Stock	058498106	38	853	SH		SOLE	0	853	0	0
CUMMINS INC COM	Stock	231021106	1,128	7,724	SH		SOLE	0	7,723	0	0
EATON VANCE TAX MANAGED	CEF	27828N102	3,505	272,982	SH		SOLE	0	272,982	0	0
EOG RESOURCES INC	Stock	26875P101	829	6,497	SH		SOLE	0	6,496	0	0
FOOT LOCKER INC COM	Stock	344849104	127	2,492	SH		SOLE	0	2,492	0	0
MADISON COVERED CALL & EQUITY STRAT COM	CEF	557437100	2	294	SH		SOLE	0	294	0	0
GENUINE PARTS CO COM	Stock	372460105	619	6,225	SH		SOLE	0	6,224	0	0
GRAINGER W W INC COM	Stock	384802104	217	606	SH		SOLE	0	606	0	0
WPP PLC NEW ADR	ADR	92937A102	28	379	SH		SOLE	0	379	0	0
MOSAIC CO	Stock	61945C103	171	5,269	SH		SOLE	0	5,268	0	0
NUVEEN TEXAS QLTY MUN INCME FD COM	CEF	670983105	42	3,411	SH		SOLE	0	3,411	0	0
OWENS CORNING NEW COM	Stock	690742101	52	951	SH		SOLE	0	951	0	0
LANDMARK BANCORP INC COM	Stock	51504L107	72	2,481	SH		SOLE	0	2,481	0	0
SILVER WHEATON CORP	Stock	962879102	185	10,588	SH		SOLE	0	10,587	0	0
STREAMLINE HEALTH SOLUTIONS COM	Stock	86323X106	118	100,000	SH		SOLE	0	100,000	0	0
CUBIC CORP COM	Stock	229669106	161	2,199	SH		SOLE	0	2,199	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	38	2,104	SH		SOLE	0	2,104	0	0
GERON CORP COM	Stock	374163103	64	36,450	SH		SOLE	0	36,450	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	6,131	64,824	SH		SOLE	0	64,824	0	0
CDN IMPERIAL BK COMM TORONTO O COM	Stock	136069101	307	3,276	SH		SOLE	0	3,276	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	201	3,868	SH		SOLE	0	3,867	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	9	244	SH		SOLE	0	244	0	0
CENTRAL PAC FINL CORP COM NEW	Stock	154760409	3	101	SH		SOLE	0	101	0	0
KORN FERRY INTL	Stock	500643200	36	727	SH		SOLE	0	727	0	0
BLACKROCK CALIF MUN INCOME TR SH BEN INT	CEF	09248E102	80	6,462	SH		SOLE	0	6,462	0	0
POWERSHARES INTL DIVID ACHIEVERS PORT	ETF	46137V548	9	553	SH		SOLE	0	553	0	0
MANNKIND CORP COM NEW	Stock	56400P706	0	60	SH		SOLE	0	60	0	0
MIZUHO FINL GROUP INC SPONSORED ADR	ADR	60687Y109	15	4,207	SH		SOLE	0	4,207	0	0
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	189	18,212	SH		SOLE	0	18,211	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	916	9,560	SH		SOLE	0	9,559	0	0
SPDR S&P HOMEBUILDERETF	ETF	78464A888	42	1,094	SH		SOLE	0	1,094	0	0
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	54	3,625	SH		SOLE	0	3,625	0	0
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT	CEF	46132E103	8	744	SH		SOLE	0	744	0	0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	ETF	97717W802	600	14,367	SH		SOLE	0	14,367	0	0
WISDOMTREE INTL MIDCAP DIVIDEND FUND	ETF	97717W778	0	3	SH		SOLE	0	3	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	247	3,466	SH		SOLE	0	3,465	0	0
SPDR DJ WILSHIRE INTL REAL EST	ETF	78463X863	171	4,481	SH		SOLE	0	4,481	0	0
OLYMPIC STEEL INC COM	Stock	68162K106	7	357	SH		SOLE	0	357	0	0
INTERACTIVE BROKERS GROUP INC COM	Stock	45841N107	6	113	SH		SOLE	0	113	0	0
CNOOC LTD SPONSORED ADR	ADR	126132109	9	48	SH		SOLE	0	48	0	0
SPDR S&P METALS AND MINING ETF	ETF	78464A755	125	3,665	SH		SOLE	0	3,665	0	0
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	CEF	00302L108	313	51,593	SH		SOLE	0	51,593	0	0
ADVISORSHARES WILSHIRE BUYBACK ETF	ETF	00768Y818	458	6,531	SH		SOLE	0	6,531	0	0
PGIM GLOBAL SHORT DURATION HIG COM	CEF	69346J106	97	6,968	SH		SOLE	0	6,968	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	41	605	SH		SOLE	0	605	0	0
INTERCEPT PHARMACEUTICALS INC COM	Stock	45845P108	372	2,943	SH		SOLE	0	2,943	0	0
AECOM TECHNOLOGY CORP	Stock	00766T100	5	140	SH		SOLE	0	140	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	55	1,092	SH		SOLE	0	1,092	0	0
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	24,399	471,198	SH		SOLE	0	471,197	0	0
MANULIFE FINL CORP	Stock	56501R106	188	10,497	SH		SOLE	0	10,497	0	0
LIBERTY MEDIA CORP	Stock	531229870	2	59	SH		SOLE	0	59	0	0
APOGEE ENTERPRISES INC COM	Stock	037598109	27	661	SH		SOLE	0	661	0	0
ISHARES 10 YEAR CREDIT BOND ETF	ETF	464289511	148	2,543	SH		SOLE	0	2,543	0	0
ISHARES MSCI WORLD ETF	ETF	464286392	21	231	SH		SOLE	0	231	0	0
CVR REFNG LP COMUNIT REP LT	Stock	12663P107	3	150	SH		SOLE	0	150	0	0
CASEYS GEN STORES INC COM	Stock	147528103	35	274	SH		SOLE	0	274	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	25,027	318,009	SH		SOLE	0	318,008	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	2,381	45,744	SH		SOLE	0	45,744	0	0
CABOT OIL & GAS CP COM	Stock	127097103	120	5,312	SH		SOLE	0	5,311	0	0
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211	Stock	G66721104	29	498	SH		SOLE	0	498	0	0
CYRUSONE INC COM	REIT	23283R100	126	1,982	SH		SOLE	0	1,982	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	751	19,539	SH		SOLE	0	19,539	0	0
INTERFACE INC COM	Stock	458665304	8	347	SH		SOLE	0	347	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	70	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	2	23	SH		SOLE	0	23	0	0
HARSCO CORP COM	Stock	415864107	6	210	SH		SOLE	0	210	0	0
WORLD FUEL SERVICES CORP	Stock	981475106	2	67	SH		SOLE	0	67	0	0
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES	Stock	002535300	47	861	SH		SOLE	0	861	0	0
LENNOX INTL INC COM	Stock	526107107	19	87	SH		SOLE	0	87	0	0
NATIONAL FUEL GAS CO N J COM	Stock	636180101	171	3,046	SH		SOLE	0	3,046	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	91	1,361	SH		SOLE	0	1,361	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	35	2,137	SH		SOLE	0	2,137	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	5	134	SH		SOLE	0	134	0	0
FIRST TRUST CHINDIA ETF	ETF	33733A102	55	1,611	SH		SOLE	0	1,610	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	199	4,058	SH		SOLE	0	4,058	0	0
RANGE RES CORP COM	Stock	75281A109	638	37,533	SH		SOLE	0	37,533	0	0
SM ENERGY CO COM	Stock	78454L100	137	4,341	SH		SOLE	0	4,340	0	0
TEEKAY SHIPPING CORPISIN #MHY8564W1030	Stock	Y8564W103	6	948	SH		SOLE	0	948	0	0
UNIVERSAL FOREST PRODS INC	Stock	913543104	28	797	SH		SOLE	0	797	0	0
VALMONT INDS INC COM	Stock	920253101	15	107	SH		SOLE	0	107	0	0
INVESCO S&P 500A DOWNSIDE HEDGED ETF	ETF	46090A705	53	1,800	SH		SOLE	0	1,800	0	0
NORTHFIELD BANCORP INC DEL COM	Stock	66611T108	19	1,201	SH		SOLE	0	1,201	0	0
FIRST TRUST GERMANY ALPHADEX FUND	ETF	33737J190	6	140	SH		SOLE	0	140	0	0
PTC INC COM	Stock	69370C100	51	481	SH		SOLE	0	481	0	0
ALLIANZGI NFJ DIVID INT & PREM COM	CEF	01883A107	93	7,119	SH		SOLE	0	7,119	0	0
ALLIANZGI CONV & INCOME FD	CEF	018828103	825	118,748	SH		SOLE	0	118,747	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	70	565	SH		SOLE	0	565	0	0
MORGAN STANLEY CHINA A SH FD COM	CEF	617468103	9	400	SH		SOLE	0	400	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	194	150	SH		SOLE	0	150	0	0
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	162	7,080	SH		SOLE	0	7,080	0	0
CBL & ASSOC PPTYS INC COM	REIT	124830100	2	427	SH		SOLE	0	426	0	0
PIMCO DYNMIC CREDIT AND MRT IN COM SHS	CEF	72202D106	1,332	55,233	SH		SOLE	0	55,233	0	0
FIRST TRUST UNITED KINGDOM ALPHADEX FUND	ETF	33737J224	14	362	SH		SOLE	0	362	0	0
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	ETF	46138J502	1,515	71,855	SH		SOLE	0	71,855	0	0
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF	ETF	464286475	27	585	SH		SOLE	0	585	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	2	100	SH		SOLE	0	100	0	0
BARINGS GLOBAL SHORT DURATION COM	CEF	06760L100	57	2,924	SH		SOLE	0	2,924	0	0
CELANESE CORP DEL COM SER A	Stock	150870103	97	850	SH		SOLE	0	850	0	0
TRI POINTE HOMES INCCOM USD0.01	Stock	87265H109	3	245	SH		SOLE	0	245	0	0
INVESCO DYNAMIC LARGE CAP VALUE ETF	ETF	46137V738	108	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	1,731	18,910	SH		SOLE	0	18,909	0	0
TFS FINL CORP COM	Stock	87240R107	2	100	SH		SOLE	0	100	0	0
ICON PLC SHS	Stock	G4705A100	273	1,773	SH		SOLE	0	1,773	0	0
PROSHARES TR SHORT DOW 30 PROSHARES	ETF	74347B235	34	625	SH		SOLE	0	625	0	0
HEICO CORP NEW COM	Stock	422806109	302	3,256	SH		SOLE	0	3,256	0	0
OMNICELL INC COM	Stock	68213N109	25	354	SH		SOLE	0	354	0	0
TELUS CORP COM	Stock	87971M103	31	828	SH		SOLE	0	828	0	0
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	ETF	33939L803	1,216	18,656	SH		SOLE	0	18,656	0	0
EXONE CO COM	Stock	302104104	3	360	SH		SOLE	0	360	0	0
CHESAPEAKE ENERGY CORPORATION	Stock	165167107	136	30,220	SH		SOLE	0	30,220	0	0
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	26	46,453	SH		SOLE	0	46,453	0	0
SEARS HLDGS CORP COM	Stock	812350106	0	55	SH		SOLE	0	55	0	0
MACYS INC COM	Stock	55616P104	979	28,178	SH		SOLE	0	28,178	0	0
POWERSHARES FINANCIAL PREFERRED ETF	ETF	46137V621	185	10,197	SH		SOLE	0	10,196	0	0
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER	Stock	131476103	36	5,631	SH		SOLE	0	5,631	0	0
PRICESMART INC COM	Stock	741511109	58	722	SH		SOLE	0	722	0	0
STONERIDGE INC COM	Stock	86183P102	9	300	SH		SOLE	0	300	0	0
VALHI INC NEW COM	Stock	918905100	1	408	SH		SOLE	0	408	0	0
TRUSTCO BK CORP N Y COM	Stock	898349105	4	500	SH		SOLE	0	500	0	0
NL INDS INC COM NEW	Stock	629156407	1	122	SH		SOLE	0	121	0	0
HIGHLAND/IBOXX SENIOR LOAN ETF	ETF	430101774	202	11,063	SH		SOLE	0	11,063	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	441	9,988	SH		SOLE	0	9,988	0	0
NEW ORIENTAL ED & TECH GRP INC SPON ADR	ADR	647581107	9	125	SH		SOLE	0	125	0	0
ANTARES PHARMA INC COM	Stock	036642106	242	72,165	SH		SOLE	0	72,165	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	1,391	28,129	SH		SOLE	0	28,128	0	0
CAMBREX CORP COM	Stock	132011107	52	763	SH		SOLE	0	763	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	86	2,571	SH		SOLE	0	2,571	0	0
IMPERIAL OIL LTD COM NEW ISIN #CA4530384086	Stock	453038408	3	100	SH		SOLE	0	100	0	0
PBF ENERGY INC CL A	Stock	69318G106	75	1,495	SH		SOLE	0	1,495	0	0
GLOBUS MEDICAL INC	Stock	379577208	90	1,581	SH		SOLE	0	1,581	0	0
EQ SCHWEITZER-MAUDUIT INTL I	Stock	808541106	4	97	SH		SOLE	0	97	0	0
SIBANYE STILLWATER SPONSORED ADR	ADR	825724206	1	573	SH		SOLE	0	573	0	0
FIRST INTERNET BANCORP COM	Stock	320557101	30	1,000	SH		SOLE	0	1,000	0	0
LIVERAMP HLDGS INC COM	Stock	005125109	64	1,304	SH		SOLE	0	1,304	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	320	8,979	SH		SOLE	0	8,979	0	0
VANECK VECTORS BDC INCOME ETF	ETF	92189F411	100	5,854	SH		SOLE	0	5,854	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	2,070	108,397	SH		SOLE	0	108,397	0	0
INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF	ETF	46138E586	78	1,220	SH		SOLE	0	1,220	0	0
BLACKROCK MULTI-SECTOR INC TR COM	CEF	09258A107	8	475	SH		SOLE	0	475	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	1,361	6,327	SH		SOLE	0	6,326	0	0
MEXICO FD INC COM	CEF	592835102	10	600	SH		SOLE	0	600	0	0
AMERN CAMPUS COMMUNITIES	REIT	024835100	6	140	SH		SOLE	0	140	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	11,064	231,508	SH		SOLE	0	231,507	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	223	6,795	SH		SOLE	0	6,795	0	0
APOLLO TACTICAL INCOME FD INC COM	CEF	037638103	0	0	SH		SOLE	0	0	0	0
ARTISAN PART ASSET MNGT	Stock	04316A108	30	930	SH		SOLE	0	930	0	0
ALAMO GROUP INC COM	Stock	011311107	12	133	SH		SOLE	0	133	0	0
LADENBURG THALMAN FIN SVCS INC COM	Stock	50575Q102	1	257	SH		SOLE	0	257	0	0
BLACKSTONE GROUP LP	Stock	09253U108	6,452	169,435	SH		SOLE	0	169,434	0	0
BLACKSTONE GROUP LP	Stock	09253U108	38	1,000	SH	Call	SOLE	0	1,000	0	0
COLUMBIA PROPERTY TRUST INC	REIT	198287203	247	10,432	SH		SOLE	0	10,431	0	0
SPDR MSCI ACWI IMI ETF	ETF	78463X475	6	73	SH		SOLE	0	73	0	0
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	ETF	464286343	211	8,839	SH		SOLE	0	8,839	0	0
ABM INDS INC COM	Stock	000957100	3	100	SH		SOLE	0	100	0	0
ALLETE INC COM NEW	Stock	018522300	135	1,797	SH		SOLE	0	1,796	0	0
ANSYS INC	Stock	03662Q105	52	277	SH		SOLE	0	277	0	0
APTARGROUP INC	Stock	038336103	13	121	SH		SOLE	0	121	0	0
BRADY CORP CL A	Stock	104674106	4	98	SH		SOLE	0	98	0	0
CAPITAL CITY BK GROUP INC COM	Stock	139674105	8,971	384,371	SH		SOLE	0	384,370	0	0
BARCLAYS ETN SELECT MLP ETN	ETF	06742C723	22	1,069	SH		SOLE	0	1,069	0	0
CHURCH & DWIGHT INC	Stock	171340102	264	4,450	SH		SOLE	0	4,449	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	761	15,676	SH		SOLE	0	15,675	0	0
FACTSET RESEARCH SYS INC	Stock	303075105	520	2,326	SH		SOLE	0	2,326	0	0
FIRST TR ENERGY INFRASTRCTR FD COM	CEF	33738C103	70	4,419	SH		SOLE	0	4,419	0	0
FORWARD AIR CORP COM	Stock	349853101	22	302	SH		SOLE	0	301	0	0
TURTLE BEACH CORP COM NEW	Stock	900450206	2	100	SH		SOLE	0	100	0	0
GRACO INC COM	Stock	384109104	181	3,915	SH		SOLE	0	3,914	0	0
JACOBS ENGR GROUP INC DEL COM	Stock	469814107	16	207	SH		SOLE	0	207	0	0
MATTHEWS INTL CORP CL A	Stock	577128101	3	64	SH		SOLE	0	64	0	0
POLARIS INDS INC	Stock	731068102	83	821	SH		SOLE	0	821	0	0
RLI CORP COM	Stock	749607107	12	150	SH		SOLE	0	150	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	1,595	54,637	SH		SOLE	0	54,637	0	0
SIMPSON MANUFACTURING CO INC COM	Stock	829073105	36	502	SH		SOLE	0	502	0	0
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF	ETF	00768Y727	4,731	98,913	SH		SOLE	0	98,913	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	53	429	SH		SOLE	0	429	0	0
COHEN & STEERS MLP INC & ENRGY COM SHS	CEF	19249B106	19	1,801	SH		SOLE	0	1,800	0	0
NEUBERGER BERMAN MLP INCOME FD COM	CEF	64129H104	20	2,343	SH		SOLE	0	2,343	0	0
L BRANDS INC COM	Stock	501797104	96	3,168	SH		SOLE	0	3,167	0	0
SYNOVUS FINL CORP	Stock	87161C501	780	17,032	SH		SOLE	0	17,031	0	0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN	Stock	G16249107	6	302	SH		SOLE	0	301	0	0
PINNACLE FOODS INC DEL COM	Stock	72348P104	43	665	SH		SOLE	0	665	0	0
INDEPENDENT BK GROUP INC COM	Stock	45384B106	2	28	SH		SOLE	0	28	0	0
SEASPAN CORP SHS ISIN #MHY756381098	Stock	Y75638109	9	1,100	SH		SOLE	0	1,100	0	0
ZIMMER HLDGS INC	Stock	98956P102	166	1,265	SH		SOLE	0	1,264	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	153	818	SH		SOLE	0	818	0	0
YAHOO INC	CEF	021346101	363	5,332	SH		SOLE	0	5,332	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	395	30,879	SH		SOLE	0	30,878	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	159	10,887	SH		SOLE	0	10,887	0	0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	ETF	33737J307	153	4,242	SH		SOLE	0	4,241	0	0
VERISIGN INC	Stock	92343E102	28	173	SH		SOLE	0	173	0	0
DIGITAL TURBINE INC COM NEW	Stock	25400W102	2	2,000	SH		SOLE	0	2,000	0	0
ARRIS GROUP INC	Stock	G0551A103	19	723	SH		SOLE	0	723	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	53	454	SH		SOLE	0	454	0	0
SEAWORLD ENTERTAINMENT INC COM USD0.01	Stock	81282V100	2	74	SH		SOLE	0	74	0	0
STRYKER CORP	Stock	863667101	1,550	8,724	SH		SOLE	0	8,724	0	0
OFG BANCORP COM	Stock	67103X102	4	259	SH		SOLE	0	259	0	0
KAMAN CORP COM	Stock	483548103	89	1,333	SH		SOLE	0	1,333	0	0
RAYTHEON CO COM NEW	Stock	755111507	1,872	9,057	SH		SOLE	0	9,056	0	0
QUDIAN INC ADR	ADR	747798106	1	150	SH		SOLE	0	150	0	0
QUALCOMM INC	Stock	747525103	5,404	75,023	SH		SOLE	0	75,022	0	0
QUALCOMM INC	Stock	747525103	50	700	SH	Call	SOLE	0	700	0	0
QUALCOMM INC	Stock	747525103	303	4,200	SH	Call	SOLE	0	4,200	0	0
QUALCOMM INC	Stock	747525103	86	1,200	SH	Call	SOLE	0	1,200	0	0
QUALCOMM INC	Stock	747525103	29	400	SH	Call	SOLE	0	400	0	0
QUALCOMM INC	Stock	747525103	50	700	SH	Call	SOLE	0	700	0	0
QUALCOMM INC	Stock	747525103	72	1,000	SH	Call	SOLE	0	1,000	0	0
T MOBILE US INC COM	Stock	872590104	163	2,320	SH		SOLE	0	2,320	0	0
DIREXION DAILY GOLD MINERS BULL 3X SHARES	ETF	25460E844	0	24	SH		SOLE	0	24	0	0
VOYA FINL INC COM	Stock	929089100	94	1,884	SH		SOLE	0	1,884	0	0
GW PHARMACEUTICALS ADS	ADR	36197T103	250	1,448	SH		SOLE	0	1,448	0	0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	ETF	78467V608	1,959	41,364	SH		SOLE	0	41,363	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	438	13,082	SH		SOLE	0	13,081	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	143	9,451	SH		SOLE	0	9,451	0	0
GLOBAL X GURU INDEX ETF	ETF	37950E341	202	6,201	SH		SOLE	0	6,201	0	0
EMERGE ENERGY SVCS LP COM REP PARTN	Stock	29102H108	3	745	SH		SOLE	0	745	0	0
WEYCO GROUP INC COM	Stock	962149100	95	2,697	SH		SOLE	0	2,697	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	ADR	984245100	0	32	SH		SOLE	0	32	0	0
FASTENAL CO	Stock	311900104	866	14,929	SH		SOLE	0	14,929	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	970	4,740	SH		SOLE	0	4,739	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	50	514	SH		SOLE	0	514	0	0
RESMED INC COM	Stock	761152107	85	735	SH		SOLE	0	734	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	487	848	SH		SOLE	0	848	0	0
ALKERMES INC	Stock	G01767105	33	778	SH		SOLE	0	778	0	0
BLACK BOX CORP DEL COM	Stock	091826107	5	5,000	SH		SOLE	0	5,000	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101	56	2,013	SH		SOLE	0	2,013	0	0
CULLEN FROST BANKERSINC	Stock	229899109	64	611	SH		SOLE	0	611	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	187	2,449	SH		SOLE	0	2,449	0	0
EQT CORP COM	Stock	26884L109	106	2,389	SH		SOLE	0	2,388	0	0
GENESEE AND WYOMING INC INC CL A	Stock	371559105	17	191	SH		SOLE	0	191	0	0
HAIN CELESTIAL GROUPINC	Stock	405217100	49	1,818	SH		SOLE	0	1,818	0	0
FIRST BANCSHARES INC MS COM	Stock	318916103	114	2,913	SH		SOLE	0	2,913	0	0
LAZARD LTD SHS -A -	Stock	G54050102	35	731	SH		SOLE	0	730	0	0
LASALLE HOTEL PPTYS COM SH BEN INT	REIT	517942108	59	1,694	SH		SOLE	0	1,694	0	0
MCGRATH RENTCORP COM	Stock	580589109	5	100	SH		SOLE	0	100	0	0
MCDONALDS CORP COM	Stock	580135101	7,233	43,235	SH		SOLE	0	43,235	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	3	20	SH		SOLE	0	20	0	0
OCEANEERING INTL INC	Stock	675232102	3	126	SH		SOLE	0	126	0	0
PLANTRONICS INC NEW COM	Stock	727493108	1	10	SH		SOLE	0	10	0	0
SINCLAIR BROADCAST GROUP INC CL A	Stock	829226109	20	704	SH		SOLE	0	704	0	0
TRIUMPH GROUP INC NEW COM	Stock	896818101	2	94	SH		SOLE	0	94	0	0
NORDSTROM INC COM	Stock	655664100	277	4,626	SH		SOLE	0	4,626	0	0
TEMPUR PEDIC INTL INC	Stock	88023U101	37	705	SH		SOLE	0	705	0	0
AMETEK INC NEW COM	Stock	031100100	20	250	SH		SOLE	0	250	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	144	8,096	SH		SOLE	0	8,096	0	0
GLOBAL X FDS GLOBAL X URANIUM ETFNEW	ETF	37954Y871	96	7,240	SH		SOLE	0	7,240	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	65	1,370	SH		SOLE	0	1,370	0	0
INTERCONTINENTALEXCHINTL	Stock	45866F104	700	9,352	SH		SOLE	0	9,352	0	0
CAMBRIA ETF TR SHAREHOLDER YIELD ETF	ETF	132061201	398	10,078	SH		SOLE	0	10,078	0	0
TABLEAU SOFTWARE INC	Stock	87336U105	3	25	SH		SOLE	0	25	0	0
CONSTELLIUM NV CL A	Stock	N22035104	3	226	SH		SOLE	0	226	0	0
GLOBAL BRASS & COPPR HLDGS INC COM	Stock	37953G103	1	18	SH		SOLE	0	18	0	0
NATIONAL RESH CORP COM NEW	Stock	637372202	14	350	SH		SOLE	0	350	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	291	2,700	SH		SOLE	0	2,700	0	0
FLAHERTY & CRUMRINE DYN PFD SHS	CEF	33848W106	0	0	SH		SOLE	0	0	0	0
CYPRESS SEMICONDUCTOR CORP COM	Stock	232806109	58	4,028	SH		SOLE	0	4,028	0	0
FIRST TR INTER DUR PFD & IN FD COM	CEF	33718W103	2,950	136,831	SH		SOLE	0	136,831	0	0
PORTOLA PHARMACEUTICALS INC COM	Stock	737010108	3	100	SH		SOLE	0	100	0	0
AMERICAN FIN TR INC COM CLASS A	REIT	02607T109	28	1,796	SH		SOLE	0	1,796	0	0
IVY HIGH INC OPPORTUNITIES FD COM	CEF	465893105	18	1,270	SH		SOLE	0	1,269	0	0
ENANTA PHARMACEUTICALS INC COM	Stock	29251M106	12	136	SH		SOLE	0	136	0	0
CITRIX SYSTEMS INC	Stock	177376100	319	2,873	SH		SOLE	0	2,873	0	0
MAZOR ROBOTICS LTD SPONSORED ADS	ADR	57886P103	9	150	SH		SOLE	0	150	0	0
AAR CORP COM	Stock	000361105	3	55	SH		SOLE	0	55	0	0
DOVER CORP COM	Stock	260003108	59	663	SH		SOLE	0	663	0	0
PROSHARES TR HIGH YIELD-INT RATE HEDGED	ETF	74348A541	5	75	SH		SOLE	0	75	0	0
CISCO SYS INC	Stock	17275R102	7,070	145,331	SH		SOLE	0	145,330	0	0
ISHARES INC MSCI MEXICO	ETF	464286822	5	100	SH		SOLE	0	100	0	0
OHR PHARMACEUTICAL INC COM NEW	Stock	67778H200	0	800	SH		SOLE	0	800	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	4,360	79,936	SH		SOLE	0	79,935	0	0
VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF	ETF	92189F353	190	8,284	SH		SOLE	0	8,284	0	0
COACH INC	Stock	876030107	145	2,879	SH		SOLE	0	2,879	0	0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	ETF	33939L837	274	11,402	SH		SOLE	0	11,402	0	0
ISHARES MSCI FRONTIER 100 ETF	ETF	464286145	33	1,154	SH		SOLE	0	1,153	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	145	1,532	SH		SOLE	0	1,532	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	38	400	SH	Put	SOLE	0	400	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101	40	986	SH		SOLE	0	986	0	0
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109	708	31,979	SH		SOLE	0	31,978	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	15	520	SH		SOLE	0	520	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	2,944	13,350	SH		SOLE	0	13,350	0	0
PROSHARES VIX SHORT-TERM FUTURES ETF	ETF	74347W171	66	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	362	28,851	SH		SOLE	0	28,851	0	0
ALPS MEDICAL BREAKTHROUGHS ETF	ETF	00162Q593	417	10,599	SH		SOLE	0	10,599	0	0
APACHE CORP COM	Stock	037411105	375	7,865	SH		SOLE	0	7,865	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	54	1,755	SH		SOLE	0	1,755	0	0
LENNAR CORP CL B	Stock	526057302	14	367	SH		SOLE	0	367	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,442	46,672	SH		SOLE	0	46,672	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	19	600	SH	Call	SOLE	0	600	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	0	0	SH	Call	SOLE	0	0	0	0
First Trust Senior Loan Fund	ETF	33738D309	1,125	23,417	SH		SOLE	0	23,416	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	675	15,233	SH		SOLE	0	15,233	0	0
AETNA INC COM	Stock	00817Y108	441	2,174	SH		SOLE	0	2,174	0	0
GOGO INC COM USD0.0001	Stock	38046C109	16	3,160	SH		SOLE	0	3,160	0	0
WISDOMTREE LARGE CAP DIVIDEND	ETF	97717W307	84	877	SH		SOLE	0	877	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	129	2,676	SH		SOLE	0	2,675	0	0
AUTODESK INC	Stock	052769106	279	1,786	SH		SOLE	0	1,786	0	0
JETBLUE AWYS CORP	Stock	477143101	82	4,229	SH		SOLE	0	4,229	0	0
CLEARBRIDGE AMERN ENERG MLP FD COM	CEF	184691103	19	2,435	SH		SOLE	0	2,435	0	0
INVESCO DWA HEALTHCARE MOMENTUM ETF	ETF	46137V852	93	938	SH		SOLE	0	938	0	0
HD SUPPLY INC COM USD0.01	Stock	40416M105	122	2,855	SH		SOLE	0	2,855	0	0
CDW CORP COM USD0.01	Stock	12514G108	1,349	15,168	SH		SOLE	0	15,167	0	0
ARATANA THERAPEUTICS INC COM	Stock	03874P101	4	600	SH		SOLE	0	600	0	0
VANECK VECTORS JUNIOR GOLD MINERS ETF	ETF	92189F791	208	7,584	SH		SOLE	0	7,584	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	583	48,171	SH		SOLE	0	48,171	0	0
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	265	4,984	SH		SOLE	0	4,984	0	0
ORANGE SPONSORED ADR	ADR	684060106	32	2,028	SH		SOLE	0	2,028	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	3	116	SH		SOLE	0	116	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	1,033	14,321	SH		SOLE	0	9,592	0	4,728
GLOBAL NET LEASE INC COM NEW	REIT	379378201	9	428	SH		SOLE	0	428	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	204	4,401	SH		SOLE	0	4,401	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	6	417	SH		SOLE	0	417	0	0
AT&T INC COM	Stock	00206R102	15,023	447,380	SH		SOLE	0	447,379	0	0
INVESCO DIVIDEND ACHIEVERS ETF	ETF	46137V506	79	2,869	SH		SOLE	0	2,869	0	0
SYNTEL INC COM	Stock	87162H103	35	865	SH		SOLE	0	865	0	0
FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND	ETF	33737J406	39	926	SH		SOLE	0	926	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	10,239	127,226	SH		SOLE	0	127,226	0	0
WISDOMTREE MIDCAP DIVIDEND	ETF	97717W505	2,640	71,576	SH		SOLE	0	71,576	0	0
MARCUS CORP COM	Stock	566330106	10	237	SH		SOLE	0	237	0	0
WISDOMTREE INVTS INC COM	Stock	97717P104	26	3,035	SH		SOLE	0	3,035	0	0
FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND	ETF	33939L100	1,363	11,414	SH		SOLE	0	11,414	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	39	2,340	SH		SOLE	0	2,340	0	0
INVESCO DB ENERGY FUND	ETF	46140H304	41	2,249	SH		SOLE	0	2,249	0	0
PIMCO GLOBAL STOCKSPLS INCM FD COM	CEF	722011103	4	300	SH		SOLE	0	300	0	0
LUXOFT HLDG INC ORD SHS CL A	Stock	G57279104	1	23	SH		SOLE	0	23	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	1	25	SH		SOLE	0	25	0	0
XILINX INC	Stock	983919101	221	2,753	SH		SOLE	0	2,753	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	3,584	51,659	SH		SOLE	0	51,659	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	2,760	36,436	SH		SOLE	0	36,435	0	0
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	ETF	33939L845	118	2,515	SH		SOLE	0	2,514	0	0
ABERDEEN GLOBAL DYNAMIC DIVID COM	CEF	00302M106	16	1,500	SH		SOLE	0	1,500	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	585	10,104	SH		SOLE	0	10,103	0	0
CONTROL4 CORP COM	Stock	21240D107	58	1,700	SH		SOLE	0	1,700	0	0
EXTREME NETWORKS INC COM	Stock	30226D106	1	110	SH		SOLE	0	110	0	0
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	97717X651	756	20,045	SH		SOLE	0	20,045	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37950E226	865	64,769	SH		SOLE	0	64,769	0	0
INTREXON CORP COM	Stock	46122T102	31	1,790	SH		SOLE	0	1,790	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	211	2,781	SH		SOLE	0	2,781	0	0
FRANKS INTERNATIONALNV EUR0.01	Stock	N33462107	28	3,180	SH		SOLE	0	3,180	0	0
ISHARES U.S. CONSUMER GOODS ETF	ETF	464287812	395	3,322	SH		SOLE	0	3,322	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	1	105	SH		SOLE	0	105	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	12,561	103,009	SH		SOLE	0	101,919	0	1,089
SCH FND US SM ETF	ETF	808524763	3,438	84,432	SH		SOLE	0	84,432	0	0
HENRY SCHEIN INC	Stock	806407102	225	2,644	SH		SOLE	0	2,644	0	0
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND	ETF	97717W323	135	5,636	SH		SOLE	0	5,635	0	0
SCH FND US LG ETF	ETF	808524771	426	10,741	SH		SOLE	0	10,741	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	2,669	236,389	SH		SOLE	0	236,389	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	23	2,000	SH	Call	SOLE	0	2,000	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	14	1,200	SH	Call	SOLE	0	0	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	11	1,000	SH	Call	SOLE	0	1,000	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	298	6,107	SH		SOLE	0	6,107	0	0
ISHARES DJ US TELECOM	ETF	464287713	281	9,438	SH		SOLE	0	5,530	0	3,908
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	0	13	SH		SOLE	0	13	0	0
SPECTRA ENERGY PARTNERS LP	Stock	84756N109	114	3,179	SH		SOLE	0	3,178	0	0
BLACKROCK KELSO CAP COORPORATION	CEF	092533108	4	600	SH		SOLE	0	600	0	0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	7,899	87,406	SH		SOLE	0	87,405	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	3,817	44,163	SH		SOLE	0	44,163	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	4,738	23,483	SH		SOLE	0	23,483	0	0
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	65	5,883	SH		SOLE	0	5,882	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	869	18,336	SH		SOLE	0	18,336	0	0
NOKIA CORP ADR	ADR	654902204	68	12,139	SH		SOLE	0	12,139	0	0
DUNXIN FINL HLDGS LTD SPONSORED ADS	ADR	26605Q106	7	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	76	815	SH		SOLE	0	815	0	0
CHINA FD INC COM	CEF	169373107	13	677	SH		SOLE	0	677	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	161	1,240	SH		SOLE	0	1,240	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	777	6,591	SH		SOLE	0	6,590	0	0
INFINERA CORPORATION COM	Stock	45667G103	15	2,000	SH		SOLE	0	2,000	0	0
COMMVAULT SYSTEMS INC COM	Stock	204166102	1	8	SH		SOLE	0	8	0	0
IMMERSION CORP COM	Stock	452521107	10	915	SH		SOLE	0	915	0	0
FRESHPET INC COM	Stock	358039105	18	500	SH		SOLE	0	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	0	0	SH		SOLE	0	0	0	0
KBW REGIONAL BANKINGETF	ETF	78464A698	2,804	47,197	SH		SOLE	0	47,196	0	0
VEDANTA LTD SPONSORED ADR	ADR	92242Y100	20	1,547	SH		SOLE	0	1,547	0	0
MASONITE INTL CORP NEW COM	Stock	575385109	57	896	SH		SOLE	0	896	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	11	1,257	SH		SOLE	0	1,257	0	0
WISDOMTREE TR EUROPESMALLCAP DIVID FD	ETF	97717W869	132	2,086	SH		SOLE	0	2,085	0	0
SEABRIDGE GOLD INC COM	Stock	811916105	123	9,500	SH		SOLE	0	9,500	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	8,335	70,044	SH		SOLE	0	70,044	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	70	5,282	SH		SOLE	0	5,281	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	3,412	29,110	SH		SOLE	0	28,085	0	1,025
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	3,275	41,771	SH		SOLE	0	41,770	0	0
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	350	20,595	SH		SOLE	0	20,595	0	0
THL CR SR LN FD COM	CEF	87244R103	143	8,607	SH		SOLE	0	8,607	0	0
SCIENCE APPLICATNS INTL CP NEW COM	Stock	808625107	11	135	SH		SOLE	0	134	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	61	469	SH		SOLE	0	469	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	1,950	10,050	SH		SOLE	0	10,050	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	267	2,000	SH		SOLE	0	2,000	0	0
U S PHYSICAL THERAPY INC COM	Stock	90337L108	59	500	SH		SOLE	0	500	0	0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	ETF	464287523	988	5,337	SH		SOLE	0	5,337	0	0
APPLIED OPTOELECTRONICS INC COM	Stock	03823U102	15	600	SH		SOLE	0	600	0	0
PATTERN ENERGY GROUP INC CL A	Stock	70338P100	137	6,905	SH		SOLE	0	6,905	0	0
SCH FND INTL SM ETF	ETF	808524748	40	1,152	SH		SOLE	0	1,151	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	808524730	170	5,887	SH		SOLE	0	5,887	0	0
SCHWAB FUNDAMENTAL INTL LG CO ETF	ETF	808524755	395	13,188	SH		SOLE	0	13,188	0	0
NV5 GLOBAL INC COM	Stock	62945V109	9	105	SH		SOLE	0	105	0	0
ISHARES NORTH AMERICAN TECH-SOFTWARE ETF	ETF	464287515	257	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	218	2,541	SH		SOLE	0	2,541	0	0
ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF	ETF	464287531	60	1,083	SH		SOLE	0	1,083	0	0
BURLINGTON STORES INC COM	Stock	122017106	20	123	SH		SOLE	0	123	0	0
RE MAX HLDGS INC CL A	Stock	75524W108	11	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	47	1,022	SH		SOLE	0	1,022	0	0
EGA EMERGING GLOBAL ETF	ETF	19762B103	210	11,853	SH		SOLE	0	11,853	0	0
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND	ETF	33939L308	250	4,818	SH		SOLE	0	4,818	0	0
OPPENHEIMER S&P ULTRA DIVIDEND REVENUE ETF	ETF	68386C401	2,146	55,649	SH		SOLE	0	55,648	0	0
HELIOS & MATHESON ANALYTICS IN COM PAR	Stock	42327L309	0	2	SH		SOLE	0	2	0	0
QTS RLTY TR INC COM CL A	REIT	74736A103	11	250	SH		SOLE	0	250	0	0
RIVERFRONT STRATEGIC INCOME FUND	ETF	00162Q783	23	937	SH		SOLE	0	937	0	0
DIREXION ALL CAP INSIDER SENTIMENT SHARES	ETF	25459Y769	37	900	SH		SOLE	0	900	0	0
VEEVA SYSTEMS INC COM CL A	Stock	922475108	183	1,681	SH		SOLE	0	1,681	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	20	2,769	SH		SOLE	0	2,769	0	0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	1,011	24,169	SH		SOLE	0	24,168	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	898	13,442	SH		SOLE	0	13,441	0	0
PARK OHIO HLDGS CORP COM	Stock	700666100	0	5	SH		SOLE	0	5	0	0
RINGCENTRAL INC CL A	Stock	76680R206	338	3,630	SH		SOLE	0	3,630	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	490	5,406	SH		SOLE	0	5,406	0	0
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF	ETF	46138J403	1,524	62,784	SH		SOLE	0	62,783	0	0
TIER REIT INC COM NEW	REIT	88650V208	218	9,039	SH		SOLE	0	9,039	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	62	23,990	SH		SOLE	0	23,990	0	0
GLOBALSCAPE INC COM	Stock	37940G109	0	101	SH		SOLE	0	100	0	0
ISHARES SHORT MATURITY BOND ETF	ETF	46431W507	2,188	43,601	SH		SOLE	0	43,601	0	0
ISHARES DJ US BASIC MATERIALS	ETF	464287838	95	966	SH		SOLE	0	966	0	0
FIDELITY MSCI UTILS INDEX ETF	ETF	316092865	1,876	53,890	SH		SOLE	0	53,890	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	1,120	24,605	SH		SOLE	0	24,605	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	716	33,679	SH		SOLE	0	33,679	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	92	1,974	SH		SOLE	0	1,973	0	0
FIDELITY MSCI INDL INDEX ETF	ETF	316092709	112	2,776	SH		SOLE	0	2,775	0	0
FIDELITY MSCI MATLS INDEX ETF	ETF	316092881	42	1,255	SH		SOLE	0	1,255	0	0
FIDELITY MSCI FINLS INDEX ETF	ETF	316092501	502	12,455	SH		SOLE	0	12,455	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	41	1,247	SH		SOLE	0	1,247	0	0
APOLLO SR FLOATING RATE FD INC COM	CEF	037636107	96	6,000	SH		SOLE	0	6,000	0	0
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	32	2,580	SH		SOLE	0	2,580	0	0
58 COM INC SPON ADR REP A	ADR	31680Q104	18	249	SH		SOLE	0	249	0	0
INVESCO GLOBAL WATER ETF	ETF	46138E651	23	895	SH		SOLE	0	895	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	50	1,423	SH		SOLE	0	1,423	0	0
BLUE CAP REINS HLDGS LTD COM	Stock	G1190F107	17	1,631	SH		SOLE	0	1,631	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	40	335	SH		SOLE	0	335	0	0
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	ETF	78464A748	1,025	61,308	SH		SOLE	0	61,307	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	2,527	41,949	SH		SOLE	0	41,949	0	0
TWITTER INC COM	Stock	90184L102	644	22,615	SH		SOLE	0	22,615	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	3,346	28,888	SH		SOLE	0	28,887	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	32	1,900	SH		SOLE	0	1,900	0	0
IPATH S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06746L422	13	493	SH		SOLE	0	493	0	0
AERIE PHARMACEUTICALS INC COM	Stock	00771V108	31	500	SH		SOLE	0	500	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	3,303	99,364	SH		SOLE	0	99,364	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	477	39,656	SH		SOLE	0	39,655	0	0
LULULEMON ATHLETICA INC	Stock	550021109	474	2,916	SH		SOLE	0	2,916	0	0
LULULEMON ATHLETICA INC	Stock	550021109	65	400	SH	Call	SOLE	0	400	0	0
LULULEMON ATHLETICA INC	Stock	550021109	49	300	SH	Call	SOLE	0	300	0	0
LULULEMON ATHLETICA INC	Stock	550021109	65	400	SH	Call	SOLE	0	400	0	0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT	Stock	Y2188B108	12	1,400	SH		SOLE	0	1,400	0	0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B	Stock	30224P200	77	3,783	SH		SOLE	0	3,783	0	0
CHEGG INC COM	Stock	163092109	3	100	SH		SOLE	0	100	0	0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	ETF	97717W836	22	279	SH		SOLE	0	279	0	0
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	ETF	97717W406	452	5,000	SH		SOLE	0	5,000	0	0
POWERSHARES DB AGRICULTURE	ETF	46140H106	37	2,199	SH		SOLE	0	2,199	0	0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	ETF	97717W794	107	2,220	SH		SOLE	0	2,220	0	0
WABCO HLDGS INC COM	Stock	92927K102	14	122	SH		SOLE	0	122	0	0
X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	ETF	233051879	32	1,250	SH		SOLE	0	1,250	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	12,918	72,913	SH		SOLE	0	72,912	0	0
ISHARES S&P 500 INDEX	ETF	464287200	27,916	95,364	SH		SOLE	0	95,363	0	0
NOBLE CORP PLC SHS USD	Stock	G65431101	35	4,957	SH		SOLE	0	4,956	0	0
ADVENT CLAYMORE CV SECS & INC COM	CEF	00764C109	22	1,429	SH		SOLE	0	1,429	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	184	2,030	SH		SOLE	0	2,030	0	0
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	ETF	46138J601	1,385	56,918	SH		SOLE	0	56,917	0	0
GOLDMAN SACHS MLP INC OPP FD COM SHS	CEF	38147W103	113	12,250	SH		SOLE	0	12,250	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	14	378	SH		SOLE	0	378	0	0
UBS AG NEW F	Stock	H42097107	133	8,466	SH		SOLE	0	8,466	0	0
TEXAS PAC LD TR SUB CTF PROP I T	Stock	882610108	697	808	SH		SOLE	0	808	0	0
LAMAR ADVERTISING CO A CLASS A	REIT	512816109	199	2,559	SH		SOLE	0	2,558	0	0
CIGNA CORP	Stock	125509109	436	2,092	SH		SOLE	0	2,091	0	0
ECOPETROL S A SPONSORED ADS	ADR	279158109	11	413	SH		SOLE	0	413	0	0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B	ADR	399909100	1	48	SH		SOLE	0	48	0	0
CAMBRIA ETF TR CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	ETF	132061300	420	16,677	SH		SOLE	0	16,677	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	67	2,872	SH		SOLE	0	2,872	0	0
HILLTOP HOLDINGS INC COM	Stock	432748101	1	51	SH		SOLE	0	51	0	0
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	235	3,360	SH		SOLE	0	3,360	0	0
FEDERATED INVS INC PA CL B	Stock	314211103	88	3,630	SH		SOLE	0	3,630	0	0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	ETF	46138J700	1,484	71,547	SH		SOLE	0	71,547	0	0
METTLER TOLEDO INTL INCF	Stock	592688105	116	190	SH		SOLE	0	190	0	0
ONEOK INC NEW COM	Stock	682680103	863	12,733	SH		SOLE	0	12,732	0	0
RESOURCES CONNECTION INC COM	Stock	76122Q105	3	174	SH		SOLE	0	174	0	0
TRANSENTERIX INC COM NEW	Stock	89366M201	56	9,600	SH		SOLE	0	9,600	0	0
ROSS STORES INC	Stock	778296103	876	8,844	SH		SOLE	0	8,843	0	0
WESCO INTERNATIONAL INC	Stock	95082P105	1	24	SH		SOLE	0	24	0	0
FIRST TRUST STRATEGIC INCOME ETF	ETF	33739Q309	137	2,782	SH		SOLE	0	2,782	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	19	248	SH		SOLE	0	248	0	0
BUNGE LIMITED F	Stock	G16962105	44	640	SH		SOLE	0	640	0	0
LADDER CAP CORP CL A	REIT	505743104	14	825	SH		SOLE	0	825	0	0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	872	42,224	SH		SOLE	0	42,224	0	0
ARAMARK HLDGS CORP COM	Stock	03852U106	103	2,399	SH		SOLE	0	2,399	0	0
FLEXSHARES READY ACCESS VARIABLE INCOME FUND	ETF	33939L886	1,187	15,695	SH		SOLE	0	15,695	0	0
MASIMO CORP COM	Stock	574795100	132	1,059	SH		SOLE	0	1,059	0	0
CHART INDS INC COM PAR $0.01	Stock	16115Q308	2	28	SH		SOLE	0	28	0	0
MOVADO GROUP INC COM	Stock	624580106	4	95	SH		SOLE	0	95	0	0
PENNANTPARK INVSTMNT CRP	CEF	708062104	25	3,339	SH		SOLE	0	3,339	0	0
DIAMOND OFFSHR DRILLING	Stock	25271C102	1	58	SH		SOLE	0	58	0	0
FLEXTRONICS INTL LTD F	Stock	Y2573F102	494	37,657	SH		SOLE	0	37,657	0	0
RENAISSANCERE HOLDINGS LTD COM	Stock	G7496G103	59	438	SH		SOLE	0	438	0	0
SUNTRUST BANKS INC	Stock	867914103	716	10,720	SH		SOLE	0	10,720	0	0
FLEXSHARES QUALITY DIVIDEND DYNAMIC INDEX FUND	ETF	33939L852	21	461	SH		SOLE	0	461	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	828	17,596	SH		SOLE	0	17,595	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	185	4,036	SH		SOLE	0	4,036	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	3,552	67,588	SH		SOLE	0	67,588	0	0
CONCHO RES INC COM	Stock	20605P101	221	1,444	SH		SOLE	0	1,444	0	0
VMWARE INC CL A CLASS A	Stock	928563402	152	976	SH		SOLE	0	976	0	0
SIGNET GROUP NEW ADR F SPONSORED ADR	Stock	G81276100	2	30	SH		SOLE	0	30	0	0
UNION PAC CORP COM	Stock	907818108	4,379	26,894	SH		SOLE	0	26,893	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	232	4,544	SH		SOLE	0	4,544	0	0
FIRST TR ABERDEEN GLBL OPP FD COM SHS	CEF	337319107	36	3,750	SH		SOLE	0	3,750	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	36	1,000	SH		SOLE	0	1,000	0	0
CINTAS CORP COM	Stock	172908105	2,282	11,537	SH		SOLE	0	11,537	0	0
DONALDSON INC COM	Stock	257651109	57	970	SH		SOLE	0	970	0	0
ECOLAB INC COM	Stock	278865100	1,509	9,624	SH		SOLE	0	9,624	0	0
CARMAX INC	Stock	143130102	31	413	SH		SOLE	0	413	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	19	389	SH		SOLE	0	389	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	90	1,286	SH		SOLE	0	1,286	0	0
TRANSOCEAN	Stock	H8817H100	34	2,453	SH		SOLE	0	2,452	0	0
ALLIANCE DATA SYSTEMS	Stock	018581108	21	90	SH		SOLE	0	90	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	17	2,975	SH		SOLE	0	2,975	0	0
ISHARES MBS BOND ETF	ETF	464288588	2,570	24,868	SH		SOLE	0	24,868	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	9,691	261,005	SH		SOLE	0	261,004	0	0
CHARLES RIVER LABS HLDG	Stock	159864107	12	88	SH		SOLE	0	88	0	0
SALESFORCE COM	Stock	79466L302	402	2,528	SH		SOLE	0	2,528	0	0
DOLBY LABORATORIES INC	Stock	25659T107	140	1,995	SH		SOLE	0	1,994	0	0
FLIR SYSTEMS INC	Stock	302445101	18	296	SH		SOLE	0	296	0	0
JUNIPER NETWORKS INC	Stock	48203R104	76	2,546	SH		SOLE	0	2,546	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	194	2,464	SH		SOLE	0	2,464	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	250	1,895	SH		SOLE	0	1,894	0	0
PITNEY BOWES INC COM	Stock	724479100	57	8,093	SH		SOLE	0	8,092	0	0
SHUTTERFLY INC COM	Stock	82568P304	3	47	SH		SOLE	0	47	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837	504	8,457	SH		SOLE	0	8,457	0	0
COMMUNITY HEALTH SYSTEMS	Stock	203668108	3	814	SH		SOLE	0	814	0	0
COMMUNITY HEALTH SYSTEMS	Stock	203668108	5	1,500	SH	Put	SOLE	0	1,500	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	2,339	7,370	SH		SOLE	0	7,369	0	0
DIEBOLD NXDF INC COM	Stock	253651103	0	46	SH		SOLE	0	46	0	0
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF	ETF	78463X202	431	11,267	SH		SOLE	0	11,267	0	0
DARDEN RESTAURANTS INC	Stock	237194105	321	2,886	SH		SOLE	0	2,886	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	67	1,449	SH		SOLE	0	1,449	0	0
COLUMBIA BANKING SYSTEM INC	Stock	197236102	15	384	SH		SOLE	0	384	0	0
IDEXX LABS INC	Stock	45168D104	234	937	SH		SOLE	0	937	0	0
RYDER SYS INC COM	Stock	783549108	113	1,545	SH		SOLE	0	1,545	0	0
REPUBLIC SVCS INC COM	Stock	760759100	373	5,128	SH		SOLE	0	5,128	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	3,326	13,625	SH		SOLE	0	13,625	0	0
TORO CO COM	Stock	891092108	564	9,411	SH		SOLE	0	9,411	0	0
CRESUD S A C I F Y A SPONSORED ADR	ADR	226406106	22	1,528	SH		SOLE	0	1,528	0	0
MGIC INVT CORP WIS COM	Stock	552848103	8	566	SH		SOLE	0	566	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	1,667	14,745	SH		SOLE	0	14,745	0	0
SEATTLE GENETICS INC COM	Stock	812578102	1	19	SH		SOLE	0	19	0	0
PROSPECT CAPITAL CORPORATION	CEF	74348T102	376	51,269	SH		SOLE	0	51,269	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	10	344	SH		SOLE	0	344	0	0
LOCKHEED MARTIN CORP	Stock	539830109	3,793	10,965	SH		SOLE	0	10,964	0	0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	ETF	74347B607	38	500	SH		SOLE	0	500	0	0
AMERICAN WOODMARK CORPORATION COM	Stock	030506109	15	188	SH		SOLE	0	188	0	0
ONE LIBERTY PPTYS INC COM	REIT	682406103	20	712	SH		SOLE	0	712	0	0
ETRACS MONTHLY PAY ETN	ETF	90270L842	9	577	SH		SOLE	0	576	0	0
TOTAL SYSTEMS SERVICES	Stock	891906109	2,159	21,869	SH		SOLE	0	21,868	0	0
ALPHACLONE ALTERNATIVE ALPHA ETF	ETF	26922A305	110	2,150	SH		SOLE	0	2,150	0	0
I C U MEDICAL INC	Stock	44930G107	129	458	SH		SOLE	0	458	0	0
MANHATTAN ASSOCS INC COM	Stock	562750109	12	227	SH		SOLE	0	227	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	13,162	116,645	SH		SOLE	0	116,645	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	54	860	SH		SOLE	0	860	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
WESTAMERICA BANCORPORATION COM	Stock	957090103	2	31	SH		SOLE	0	31	0	0
NUVEEN CALIF MUN ADVANTAGE FD COM	CEF	67066Y105	722	55,817	SH		SOLE	0	55,817	0	0
INTL PAPER CO COM	Stock	460146103	773	15,727	SH		SOLE	0	15,727	0	0
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	ETF	33939L787	53	861	SH		SOLE	0	860	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	225	4,504	SH		SOLE	0	4,504	0	0
POWERSHARES DB PRECIOUS METALS	ETF	46140H502	91	2,628	SH		SOLE	0	2,628	0	0
PROSHARES ULTRA MIDCAP 400	ETF	74347R404	94	2,068	SH		SOLE	0	2,068	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	1,270	23,912	SH		SOLE	0	23,912	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	1,450	41,637	SH		SOLE	0	41,637	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	3	770	SH		SOLE	0	770	0	0
MONOLITHIC POWER	Stock	609839105	110	873	SH		SOLE	0	873	0	0
PROS HLDGS INC COM	Stock	74346Y103	11	300	SH		SOLE	0	300	0	0
SPRINT CORP	Stock	85207U105	35	5,354	SH		SOLE	0	5,354	0	0
CRESCENT PT ENERGY CORP COM	Stock	22576C101	2	375	SH		SOLE	0	375	0	0
SPDR SER TR DJ GLOBAL TITANS ETF	ETF	78464A706	192	2,224	SH		SOLE	0	2,224	0	0
UNITED STATES NATURAL GAS FUND, LP	ETF	912318300	19	773	SH		SOLE	0	773	0	0
TERNIUM SA SPON ADR	ADR	880890108	30	991	SH		SOLE	0	991	0	0
CHEVRON CORP NEW COM	Stock	166764100	9,249	75,639	SH		SOLE	0	75,639	0	0
ALPHATEC HLDGS INC COM	Stock	02081G201	10	2,916	SH		SOLE	0	2,916	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	4,825	44,701	SH		SOLE	0	44,700	0	0
MAUI LD & PINEAPPLE INC COM	Stock	577345101	13	1,000	SH		SOLE	0	1,000	0	0
ALBEMARLE CORP COM	Stock	012653101	1,176	11,786	SH		SOLE	0	11,785	0	0
CONOCOPHILLIPS COM	Stock	20825C104	2,347	30,321	SH		SOLE	0	30,320	0	0
MARKEL CORP HOLDING CO	Stock	570535104	111	93	SH		SOLE	0	93	0	0
BRUNSWICK CORP COM	Stock	117043109	23	347	SH		SOLE	0	347	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	14,948	345,452	SH		SOLE	0	345,451	0	0
PROSHARES ULTRAPRO SHORT S&P500	ETF	74347B268	8	250	SH		SOLE	0	250	0	0
CINCINNATI FINL CORP COM	Stock	172062101	577	7,510	SH		SOLE	0	7,509	0	0
CAMPBELL SOUP CO COM	Stock	134429109	154	4,213	SH		SOLE	0	4,213	0	0
DANAHER CORP	Stock	235851102	869	7,997	SH		SOLE	0	7,996	0	0
COMMUNITY HEALTH SYSINC NEW RTS EXP 2015	Stock	203668116	0	642	SH		SOLE	0	642	0	0
EXPRESS SCRIPTS INC	Stock	30219G108	963	10,141	SH		SOLE	0	10,141	0	0
SPDR S&P BANK ETF	ETF	78464A797	603	12,957	SH		SOLE	0	12,956	0	0
POWERSHARES DYNAMIC MEDIA	ETF	46137V696	113	3,440	SH		SOLE	0	1,892	0	1,548
SPDR S&P RETAIL ETF	ETF	78464A714	68	1,331	SH		SOLE	0	1,330	0	0
KOHLS CORP	Stock	500255104	84	1,130	SH		SOLE	0	1,130	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	47	288	SH		SOLE	0	288	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	175	11,825	SH		SOLE	0	11,825	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	190	3,364	SH		SOLE	0	3,364	0	0
PERKINELMER INC COM	Stock	714046109	38	396	SH		SOLE	0	395	0	0
TJX COS INC NEW COM	Stock	872540109	1,346	12,020	SH		SOLE	0	12,019	0	0
COMPUTER ASSOC INTL	Stock	12673P105	98	2,219	SH		SOLE	0	2,219	0	0
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT	CEF	00326L100	152	17,354	SH		SOLE	0	17,354	0	0
FIRST TRUST HIGH INCOME FUND	ETF	33738R308	265	11,368	SH		SOLE	0	11,367	0	0
BANK AMER CORP COM	Stock	060505104	9,238	313,572	SH		SOLE	0	313,571	0	0
BANK AMER CORP COM	Stock	060505104	0	0	SH	Call	SOLE	0	0	0	0
MALIBU BOATS INC COM CL A	Stock	56117J100	3	50	SH		SOLE	0	50	0	0
BERKSHIRE HILLS BANCORP INC COM	Stock	084680107	6	158	SH		SOLE	0	158	0	0
TREVENA INC COM	Stock	89532E109	11	5,000	SH		SOLE	0	5,000	0	0
CORIUM INTL INC COM	Stock	21887L107	67	7,000	SH		SOLE	0	7,000	0	0
LAZARD GLB TTL RET&INCM FD INC COM	CEF	52106W103	210	11,812	SH		SOLE	0	11,812	0	0
ONE GAS INC COM	Stock	68235P108	63	763	SH		SOLE	0	762	0	0
VANECK VECTORS RUSSIA ETF	ETF	92189F403	326	15,109	SH		SOLE	0	15,109	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	129	1,486	SH		SOLE	0	1,485	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	729	23,769	SH		SOLE	0	23,769	0	0
FIRST FINL BANKSHARES COM	Stock	32020R109	19	314	SH		SOLE	0	314	0	0
UNIQURE NV SHS	Stock	N90064101	4	100	SH		SOLE	0	100	0	0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	20	427	SH		SOLE	0	427	0	0
BEMIS INC COM	Stock	081437105	20	414	SH		SOLE	0	414	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	60	2,999	SH		SOLE	0	2,999	0	0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	18	385	SH		SOLE	0	385	0	0
EKSO BIONICS HLDGS INC COM NEW	Stock	282644202	1	500	SH		SOLE	0	500	0	0
TERADATA CORP	Stock	88076W103	99	2,635	SH		SOLE	0	2,635	0	0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	14	300	SH		SOLE	0	300	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	10,275	235,883	SH		SOLE	0	235,883	0	0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	92204A108	1,305	7,233	SH		SOLE	0	7,233	0	0
BLACKROCK ENH CAP & INC FD INC COM	CEF	09256A109	69	3,994	SH		SOLE	0	3,994	0	0
HANCOCK JOHN TAX-ADV DIV INCM COM	CEF	41013V100	39	1,669	SH		SOLE	0	1,668	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	31	1,675	SH		SOLE	0	1,675	0	0
IS GUGGENHEIM S&P 500 PURE GROWTH EFT	ETF	46137V266	490	4,079	SH		SOLE	0	4,078	0	0
MGE ENERGY INC COM	Stock	55277P104	58	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	4	100	SH		SOLE	0	100	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	CEF	01879R106	484	41,573	SH		SOLE	0	41,573	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	60	5,709	SH		SOLE	0	5,709	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	3,097	31,623	SH		SOLE	0	31,622	0	0
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102	13	138	SH		SOLE	0	138	0	0
ISHARES INC MSCI GERMANY INDEX FD	ETF	464286806	1,017	34,202	SH		SOLE	0	34,202	0	0
SPDR PORTFOLIO TOTAL STOCK MARKET ETF	ETF	78464A805	941	26,001	SH		SOLE	0	26,000	0	0
INOGEN INC COM	Stock	45780L104	516	2,114	SH		SOLE	0	2,114	0	0
ELLSWORTH GRWTH AND INCOME LTD COM	CEF	289074106	68	6,590	SH		SOLE	0	6,590	0	0
XENCOR INC COM	Stock	98401F105	1	25	SH		SOLE	0	25	0	0
WALMART INC COM	Stock	931142103	5,149	54,834	SH		SOLE	0	54,833	0	0
WISDOMTREE U.S. EARNINGS 500 FUND	ETF	97717W588	122	3,747	SH		SOLE	0	3,747	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	1,221	37,411	SH		SOLE	0	37,410	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	823	6,916	SH		SOLE	0	6,915	0	0
DIREXION ZACKS MLP HIGH INCOME INDEX SHARES	ETF	25459Y298	9	575	SH		SOLE	0	575	0	0
HANCOCK JOHN INV TRUST TAX ADV GLB SH	CEF	41013P749	7	945	SH		SOLE	0	945	0	0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	ETF	33738R506	991	31,396	SH		SOLE	0	31,395	0	0
INTL BUSINESS MACHINES	Stock	459200101	2,576	17,037	SH		SOLE	0	17,036	0	0
ORACLE CORPORATION	Stock	68389X105	2,044	39,648	SH		SOLE	0	39,647	0	0
VIACOM INC CL B	Stock	92553P201	31	931	SH		SOLE	0	931	0	0
SOUTHSIDE BANCSHARES INC COM	Stock	84470P109	13	376	SH		SOLE	0	375	0	0
DIGIMARC CORP NEW COM	Stock	25381B101	6	200	SH		SOLE	0	200	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	859	11,566	SH		SOLE	0	11,565	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	2,046	14,635	SH		SOLE	0	14,635	0	0
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853	6,054	211,898	SH		SOLE	0	211,897	0	0
ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF	ETF	46429B564	159	6,278	SH		SOLE	0	6,278	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	5,275	128,661	SH		SOLE	0	128,661	0	0
INVESCO INTERNATIONAL BUYBACK ACHIEVERSA ETF	ETF	46138E644	10	294	SH		SOLE	0	294	0	0
KNOWLES CORP	Stock	49926D109	1	31	SH		SOLE	0	31	0	0
VARONIS SYS INC COM	Stock	922280102	92	1,260	SH		SOLE	0	1,260	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,833	17,085	SH		SOLE	0	17,084	0	0
TARGET CORP COM	Stock	87612E106	1,906	21,609	SH		SOLE	0	21,608	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	8,461	97,151	SH		SOLE	0	97,151	0	0
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF	ETF	78464A516	2,722	99,413	SH		SOLE	0	99,412	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721	783	16,483	SH		SOLE	0	16,483	0	0
STANDEX INTL CORP COM	Stock	854231107	3	30	SH		SOLE	0	30	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	151	7,022	SH		SOLE	0	7,022	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	5,299	171,485	SH		SOLE	0	171,484	0	0
PFIZER INC COM	Stock	717081103	10,437	236,825	SH		SOLE	0	236,824	0	0
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	6,346	55,213	SH		SOLE	0	55,212	0	0
MORGAN STANLEY	Stock	617446448	639	13,721	SH		SOLE	0	13,720	0	0
VANECK VECTORS AGRIBUSINESS ETF	ETF	92189F700	3	50	SH		SOLE	0	50	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	16	325	SH		SOLE	0	325	0	0
3M CO COM	Stock	88579Y101	3,512	16,666	SH		SOLE	0	16,665	0	0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	51	1,499	SH		SOLE	0	1,498	0	0
CASTLIGHT HEALTH INC CL B	Stock	14862Q100	27	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	89	873	SH		SOLE	0	872	0	0
SCH FND US MKT ETF	ETF	808524789	5	125	SH		SOLE	0	125	0	0
METHODE ELECTRS INC COM	Stock	591520200	11	318	SH		SOLE	0	317	0	0
LEGACY RESVS INC COM	Stock	524706108	21	4,359	SH		SOLE	0	4,359	0	0
DYNEX CAPITAL INC	REIT	26817Q506	51	8,066	SH		SOLE	0	8,066	0	0
SHARES EDGE MSCI USA VALUE FACTOR ETF	ETF	46432F388	779	8,864	SH		SOLE	0	8,864	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	13	1,930	SH		SOLE	0	1,930	0	0
IAC/INTERACTIVECORP	Stock	44919P508	202	932	SH		SOLE	0	932	0	0
EATON VANCE NY MUNI INCOME TR SH BEN INT	CEF	27826W104	22	1,890	SH		SOLE	0	1,890	0	0
INVESCO TR INVT GRADE NY MUNS COM	CEF	46131T101	25	2,000	SH		SOLE	0	2,000	0	0
HP INC COM	Stock	40434L105	672	26,067	SH		SOLE	0	26,067	0	0
Q2 HLDGS INC COM	Stock	74736L109	30	490	SH		SOLE	0	490	0	0
VERSARTIS INC COM	Stock	92529L102	3	2,000	SH		SOLE	0	2,000	0	0
MELLANOX TECHNOLOGIES LTD SHS	Stock	M51363113	7	98	SH		SOLE	0	98	0	0
MONOTYPE IMAGING HOLDINGS INC COM	Stock	61022P100	9	458	SH		SOLE	0	458	0	0
GILEAD SCIENCES INC	Stock	375558103	1,691	21,902	SH		SOLE	0	21,901	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	2	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	33	1,538	SH		SOLE	0	1,538	0	0
NETSCOUT SYS INC COM	Stock	64115T104	3	116	SH		SOLE	0	116	0	0
NUVEEN CORE EQUITY ALPHA FUND COM	CEF	67090X107	12	757	SH		SOLE	0	757	0	0
AKERS BIOSCIENCES INC COM	Stock	00973E102	29	101,876	SH		SOLE	0	101,876	0	0
EUROSEAS LTD SHS NEW	Stock	Y23592309	0	14	SH		SOLE	0	14	0	0
CATERPILLAR INC DEL COM	Stock	149123101	4,188	27,463	SH		SOLE	0	27,462	0	0
TPG SPECIALTY LENDING INC COM	CEF	87265K102	5	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	77	8,000	SH		SOLE	0	8,000	0	0
NUVEEN ALL CAP ENE MLP OPPO FD COM	CEF	67075E108	6	800	SH		SOLE	0	800	0	0
2U INC COM	Stock	90214J101	42	563	SH		SOLE	0	563	0	0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	128	4,582	SH		SOLE	0	4,582	0	0
AEROHIVE NETWORKS INC COM	Stock	007786106	1	240	SH		SOLE	0	240	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	5,010	167,335	SH		SOLE	0	167,334	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	6,808	5,704	SH		SOLE	0	5,704	0	0
FIRST TR EXCHANGE TRADED FD VI DORSEYWRIGHT MOM	ETF	33738R696	36	1,450	SH		SOLE	0	1,450	0	0
BEST BUY INC	Stock	086516101	186	2,339	SH		SOLE	0	2,339	0	0
BED BATH & BEYOND INC	Stock	075896100	5	327	SH		SOLE	0	327	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	630	5,915	SH		SOLE	0	5,915	0	0
GRUBHUB INC COM	Stock	400110102	144	1,038	SH		SOLE	0	1,038	0	0
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	14	3,125	SH		SOLE	0	3,125	0	0
RENASANT CORP COM	Stock	75970E107	5	110	SH		SOLE	0	109	0	0
AMGEN INC	Stock	031162100	3,303	15,935	SH		SOLE	0	15,934	0	0
LANDS END INC NEW COM	Stock	51509F105	0	20	SH		SOLE	0	20	0	0
STIFEL FINANCIAL CP	Stock	860630102	33	638	SH		SOLE	0	637	0	0
CLEAN HARBORS INC COM	Stock	184496107	283	3,954	SH		SOLE	0	3,954	0	0
GENOCEA BIOSCIENCES INC COM	Stock	372427104	8	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	2,195	56,789	SH		SOLE	0	56,789	0	0
WOODWARD INC COM	Stock	980745103	26	327	SH		SOLE	0	327	0	0
ALLY FINL INC COM	Stock	02005N100	1,235	46,694	SH		SOLE	0	46,694	0	0
CAMBRIA GLOBAL VALUE ETF	ETF	132061409	342	14,496	SH		SOLE	0	14,496	0	0
VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF	ETF	92189F387	1,332	54,785	SH		SOLE	0	54,785	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	444	4,802	SH		SOLE	0	4,801	0	0
ZOES KITCHEN INC COM	Stock	98979J109	293	23,000	SH		SOLE	0	23,000	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206	9	2,500	SH		SOLE	0	2,500	0	0
INDEPENDENT BANK CORP MICH COM NEW	Stock	453838609	16	657	SH		SOLE	0	657	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	147	947	SH		SOLE	0	947	0	0
CITY OFFICE REIT INC COM	REIT	178587101	38	3,050	SH		SOLE	0	3,050	0	0
TYSON FOODS INC CL A	Stock	902494103	270	4,531	SH		SOLE	0	4,531	0	0
SABRE CORP COM	Stock	78573M104	89	3,427	SH		SOLE	0	3,427	0	0
CLEVELAND BIOLABS INC COM NEW	Stock	185860202	0	150	SH		SOLE	0	150	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	13	175	SH		SOLE	0	175	0	0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	949	35,173	SH		SOLE	0	35,172	0	0
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX	ETF	33733E203	1,386	8,743	SH		SOLE	0	8,743	0	0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	ETF	33733E302	8,779	62,024	SH		SOLE	0	62,023	0	0
POWERSHARES DYNAMIC PHARMACEUTICALS	ETF	46137V662	164	2,232	SH		SOLE	0	2,232	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	488	4,140	SH		SOLE	0	4,139	0	0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315	1,076	24,643	SH		SOLE	0	24,643	0	0
PROSHARES TR ULTRASHORT RUSSELL 2000 PROSHARES	ETF	74348A319	0	15	SH		SOLE	0	15	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	8	400	SH		SOLE	0	400	0	0
TEXAS ROADHOUSE INC	Stock	882681109	91	1,319	SH		SOLE	0	1,318	0	0
UNITED FINL BANCORP INC NEW COM	Stock	910304104	9	550	SH		SOLE	0	550	0	0
FIVE9 INC COM	Stock	338307101	5	116	SH		SOLE	0	116	0	0
NAVIENT CORPORATION COM	Stock	63938C108	75	5,537	SH		SOLE	0	5,537	0	0
QUIDEL CORP COM	Stock	74838J101	66	1,013	SH		SOLE	0	1,013	0	0
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	105	281	SH		SOLE	0	281	0	0
HUMANA INC COM	Stock	444859102	414	1,222	SH		SOLE	0	1,222	0	0
ARCBEST CORP COM	Stock	03937C105	1	22	SH		SOLE	0	22	0	0
PAPA MURPHYS HLDGS INC COM	Stock	698814100	3	532	SH		SOLE	0	532	0	0
BLACKROCK MUNIHLDS INVSTM QLTY COM	CEF	09254P108	43	3,447	SH		SOLE	0	3,446	0	0
AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT	Stock	030975106	463	11,713	SH		SOLE	0	11,713	0	0
DRIL-QUIP INC	Stock	262037104	44	837	SH		SOLE	0	837	0	0
EMBRAER S A SP ADR REP 4 COM	ADR	29082A107	40	2,041	SH		SOLE	0	2,041	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	19	131	SH		SOLE	0	131	0	0
KB FINANCIAL GROUP INC SPONSORED ADR	ADR	48241A105	16	327	SH		SOLE	0	327	0	0
CHINA LIFE INS CO LTD SPON ADR REP H	ADR	16939P106	4	311	SH		SOLE	0	311	0	0
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	6	680	SH		SOLE	0	680	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	ADR	607409109	38	4,400	SH		SOLE	0	4,400	0	0
GASLOG PARTNERS LP UNIT LTD PTNRP	Stock	Y2687W108	315	12,597	SH		SOLE	0	12,596	0	0
MARTEN TRANS LTD COM	Stock	573075108	81	3,838	SH		SOLE	0	3,838	0	0
ARES MGMT LP COM SHS REG INT	Stock	04014Y101	4	182	SH		SOLE	0	182	0	0
NEWFIELD EXPL CO COM	Stock	651290108	36	1,242	SH		SOLE	0	1,242	0	0
K2M GROUP HLDGS INC COM	Stock	48273J107	12	450	SH		SOLE	0	450	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	4,128	195,252	SH		SOLE	0	195,251	0	0
CVR ENERGY INC COM	Stock	12662P108	8	200	SH		SOLE	0	200	0	0
FRANKLIN RES INC	Stock	354613101	85	2,788	SH		SOLE	0	2,788	0	0
PLDT INC SPONSORED ADR	ADR	69344D408	4	171	SH		SOLE	0	171	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	1,428	20,797	SH		SOLE	0	20,797	0	0
INVESCO S&P SMALLCAP 600 PURE VALUE ETF	ETF	46137V167	2,033	26,414	SH		SOLE	0	26,414	0	0
SPDR BLOOMBERG BARCLAYS TIPS ETF	ETF	78464A656	684	12,565	SH		SOLE	0	12,564	0	0
REDWOOD TR INC COM	REIT	758075402	107	6,606	SH		SOLE	0	6,606	0	0
ENERGOUS CORP COM	Stock	29272C103	2	200	SH		SOLE	0	200	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	Stock	798241105	0	100	SH		SOLE	0	100	0	0
SUPERIOR ENERGY SVCS INC COM	Stock	868157108	29	3,006	SH		SOLE	0	3,006	0	0
TEEKAY LNG PARTNERS L P UNIT LTD PARTNERSHIP INT	Stock	Y8564M105	5	298	SH		SOLE	0	298	0	0
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI	CEF	670657105	149	11,739	SH		SOLE	0	11,738	0	0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	CEF	092524107	65	11,383	SH		SOLE	0	11,383	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	758	27,886	SH		SOLE	0	27,886	0	0
WEINGARTEN RLTY INVS SH BEN INT	REIT	948741103	90	3,026	SH		SOLE	0	3,026	0	0
UNITED STATES STL CORP	Stock	912909108	207	6,802	SH		SOLE	0	6,802	0	0
UNITED STATES STL CORP	Stock	912909108	12	400	SH	Call	SOLE	0	400	0	0
ZENDESK INC COM	Stock	98936J101	15	209	SH		SOLE	0	209	0	0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	Stock	29336U107	11	604	SH		SOLE	0	604	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	2	104	SH		SOLE	0	104	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	76	1,510	SH		SOLE	0	1,510	0	0
DIGI INTL INC COM	Stock	253798102	3	240	SH		SOLE	0	240	0	0
XCERRA CORP COM	Stock	98400J108	95	6,648	SH		SOLE	0	6,648	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	498	20,007	SH		SOLE	0	20,007	0	0
JD COM INC SPON ADR CL A	ADR	47215P106	168	6,423	SH		SOLE	0	6,423	0	0
PARSLEY ENERGY INCCL A	Stock	701877102	2	61	SH		SOLE	0	61	0	0
WELLCARE HEALTH PLANS INC COM	Stock	94946T106	292	911	SH		SOLE	0	911	0	0
HERITAGE INS HLDGS INC COM	Stock	42727J102	310	20,900	SH		SOLE	0	20,900	0	0
GENESIS ENERGY L P UNIT L P INT	Stock	371927104	8	325	SH		SOLE	0	325	0	0
ISHARES MSCI SOUTH KOREA INDEX FD ETF	ETF	464286772	275	4,033	SH		SOLE	0	4,033	0	0
CELLCOM ISRAEL LTD SHS	Stock	M2196U109	1	91	SH		SOLE	0	91	0	0
CERAGON NETWORKS LTD ORD	Stock	M22013102	3	1,000	SH		SOLE	0	1,000	0	0
WISDOMTREE U.S. TOTAL EARNINGS FUND	ETF	97717W596	7	207	SH		SOLE	0	207	0	0
WASHINGTON PRIME GROUP NEW COM	REIT	93964W108	16	2,243	SH		SOLE	0	2,243	0	0
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	CEF	27829G106	2,464	247,937	SH		SOLE	0	247,936	0	0
NOW INC	Stock	67011P100	11	662	SH		SOLE	0	662	0	0
THERAVANCE BIOPHARMA INC COM	Stock	G8807B106	2	57	SH		SOLE	0	57	0	0
CARETRUST REIT INC COM	REIT	14174T107	113	6,397	SH		SOLE	0	6,397	0	0
NET 1 UEPS TECHNOLOGIES INC COM NEW	Stock	64107N206	8	1,000	SH		SOLE	0	1,000	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	11	331	SH		SOLE	0	331	0	0
ASPEN INSURANCE HOLDINGS LTD SHS	Stock	G05384105	1	27	SH		SOLE	0	27	0	0
RADIUS HEALTH INC COM NEW	Stock	750469207	12	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	118	443	SH		SOLE	0	443	0	0
TRIPLEPOINT VENTURE GROWTH BDC COM	CEF	89677Y100	4	275	SH		SOLE	0	275	0	0
MAIN STREET CAPITAL CORP COM	CEF	56035L104	401	10,410	SH		SOLE	0	10,410	0	0
VAN ECK MERK GOLD TRUST	ETF	921078101	137	11,700	SH		SOLE	0	11,700	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	619	6,891	SH		SOLE	0	6,891	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	116	986	SH		SOLE	0	986	0	0
TRINSEO S A SHS	Stock	L9340P101	5	67	SH		SOLE	0	67	0	0
NORDIC AMERN OFFSHORE LTD SHS	Stock	G65772108	4	4,430	SH		SOLE	0	4,429	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	4,472	71,989	SH		SOLE	0	71,989	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	2,227	39,500	SH		SOLE	0	39,499	0	0
MOBILEIRON INC COM NEW	Stock	60739U204	1	100	SH		SOLE	0	100	0	0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A	ADR	20440T201	3	138	SH		SOLE	0	138	0	0
ALERIAN ENERGY INFRASTRUCTURE ETF	ETF	00162Q676	1,349	61,144	SH		SOLE	0	61,143	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	225	3,794	SH		SOLE	0	3,794	0	0
ISHARES DJ US CONSUMER SERVICES	ETF	464287580	85	403	SH		SOLE	0	403	0	0
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101	164	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	43	1,014	SH		SOLE	0	1,013	0	0
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF	ETF	78464A730	252	5,823	SH		SOLE	0	5,822	0	0
IHS MARKIT LTD SHS	Stock	G47567105	3	52	SH		SOLE	0	52	0	0
ZAFGEN INC COM	Stock	98885E103	2	200	SH		SOLE	0	200	0	0
RAYONIER ADVANCED MATERIALS INC.	Stock	75508B104	10	517	SH		SOLE	0	517	0	0
JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF	ETF	46641Q100	6	93	SH		SOLE	0	93	0	0
SPDR S&P 1500 MOMENTUM TILT ETF	ETF	78468R705	34	268	SH		SOLE	0	268	0	0
NETEASE INC SPONSORED ADR	ADR	64110W102	5	20	SH		SOLE	0	20	0	0
MERCADOLIBRE INC COM	Stock	58733R102	154	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	17	214	SH		SOLE	0	214	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	1	56	SH		SOLE	0	56	0	0
GABELLI GLB SML & MD CP VAL TR COM	CEF	36249W104	3	238	SH		SOLE	0	238	0	0
BANK MONTREAL QUE COM	Stock	063671101	81	978	SH		SOLE	0	977	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	230	12,674	SH		SOLE	0	12,674	0	0
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	18	226	SH		SOLE	0	225	0	0
DUFF & PHELPS SLCT ENGY MLP FD COM	CEF	26433F108	8	1,339	SH		SOLE	0	1,339	0	0
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	27	1,410	SH		SOLE	0	1,410	0	0
SANTANDER CONSUMER USA HDG INC COM	Stock	80283M101	89	4,439	SH		SOLE	0	4,439	0	0
SANTANDER CONSUMER USA HDG INC COM	Stock	80283M101	10	500	SH	Put	SOLE	0	500	0	0
SIERRA WIRELESS INC COM	Stock	826516106	144	7,165	SH		SOLE	0	7,165	0	0
SINA CORP ORD	Stock	G81477104	8	113	SH		SOLE	0	113	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P108	22	792	SH		SOLE	0	792	0	0
TATA MOTORS LTD ADR	ADR	876568502	10	630	SH		SOLE	0	630	0	0
TENARIS S A SPONSORED ADR	ADR	88031M109	5	140	SH		SOLE	0	140	0	0
MATERIALISE NV SPONSORED ADS	ADR	57667T100	3	200	SH		SOLE	0	200	0	0
GOPRO INC	Stock	38268T103	62	8,618	SH		SOLE	0	8,618	0	0
TRANSCANADA CORP COM	Stock	89353D107	17	410	SH		SOLE	0	410	0	0
SERVICEMASTER GLOBAL HLDGS INC COM	Stock	81761R109	54	868	SH		SOLE	0	868	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	12	4,483	SH		SOLE	0	4,483	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	78	1,611	SH		SOLE	0	1,610	0	0
INVESCO S&P 500 BUYWRITE ETF	ETF	46137V399	3,163	139,462	SH		SOLE	0	139,462	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	8,049	72,709	SH		SOLE	0	72,708	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	497	7,978	SH		SOLE	0	7,978	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	19	3,630	SH		SOLE	0	3,630	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	17	443	SH		SOLE	0	443	0	0
ORION ENERGY SYSTEMS INC COM	Stock	686275108	0	160	SH		SOLE	0	160	0	0
TIMKENSTEEL CORP COM	Stock	887399103	8	507	SH		SOLE	0	507	0	0
VERITIV CORP	Stock	923454102	4	110	SH		SOLE	0	110	0	0
CAROLINA FINL CORP NEW COM	Stock	143873107	11	298	SH		SOLE	0	298	0	0
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	0	2	SH		SOLE	0	2	0	0
HERCULES CAPITAL INC COM	CEF	427096508	45	3,406	SH		SOLE	0	3,406	0	0
ISHARES EDGE MSCI MIN VOL EUROPE ETF	ETF	46434V720	40	1,571	SH		SOLE	0	1,571	0	0
AMERICAN SUPERCONDUCTOR CORP SHS NEW	Stock	030111207	0	30	SH		SOLE	0	30	0	0
ATLANTICA YIELD PLC SHS	Stock	G0751N103	62	3,000	SH		SOLE	0	3,000	0	0
SCANA CORP NEW COM	Stock	80589M102	544	13,995	SH		SOLE	0	13,994	0	0
SPOK HLDGS INC COM	Stock	84863T106	1	68	SH		SOLE	0	68	0	0
CAN-FITE BIOPHARMA LTD SPONSORED ADR	ADR	13471N102	3	2,000	SH		SOLE	0	2,000	0	0
ABERDEEN ASIA PACIFIC INCOM FD COM	CEF	003009107	22	5,250	SH		SOLE	0	5,250	0	0
MACQUARIE GLBL INFRA TOTL RETN COM	CEF	55608D101	7	338	SH		SOLE	0	338	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	58	3,000	SH		SOLE	0	3,000	0	0
PROSHARES ULTRA FINANCIALS	ETF	74347X633	14	312	SH		SOLE	0	312	0	0
BARINGS CORPORATE INVS COM	CEF	06759X107	69	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	3	2,500	SH		SOLE	0	2,500	0	0
HORIZONS ETF TR I HORIZONS NASDAQ	ETF	44053G108	3,293	131,019	SH		SOLE	0	131,019	0	0
ECHOSTAR CORP CL A	Stock	278768106	12	269	SH		SOLE	0	269	0	0
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU	CEF	67073B106	30	3,241	SH		SOLE	0	3,241	0	0
RED ROCK RESORTS INC CL A	Stock	75700L108	356	13,343	SH		SOLE	0	13,343	0	0
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	3,896	38,510	SH		SOLE	0	38,509	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	20,339	192,747	SH		SOLE	0	192,747	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	6,175	52,653	SH		SOLE	0	52,652	0	0
ANTERO RES CORP COM	Stock	03674X106	1	54	SH		SOLE	0	54	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	1,068	28,830	SH		SOLE	0	28,830	0	0
ENERGY FOCUS INC COM NEW	Stock	29268T300	12	6,005	SH		SOLE	0	6,005	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108	76	536	SH		SOLE	0	536	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	607	9,960	SH		SOLE	0	9,959	0	0
LIBERTY MEDIA CORP SERIES C	Stock	531229854	67	1,811	SH		SOLE	0	1,811	0	0
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	ETF	46431W606	116	1,253	SH		SOLE	0	1,253	0	0
PIMCO CALIF MUN INCOME FD II COM	CEF	72200M108	64	7,635	SH		SOLE	0	7,635	0	0
EL POLLO LOCO HLDGS INC COM	Stock	268603107	40	3,200	SH		SOLE	0	3,200	0	0
ORION ENG CARBONS F	Stock	L72967109	13	400	SH		SOLE	0	400	0	0
BLUEROCK RESIDENTIAL GRW REIT COM CL A	REIT	09627J102	88	9,031	SH		SOLE	0	9,030	0	0
TEKLA HEALTHCARE OPPORTUNIT FD SHS	CEF	879105104	89	4,730	SH		SOLE	0	4,729	0	0
SPDR PORTFOLIO LARGE CAP ETF	ETF	78464A854	575	16,867	SH		SOLE	0	16,867	0	0
SPARK ENERGY INC CL A COM	Stock	846511103	7	818	SH		SOLE	0	818	0	0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	ETF	33738R886	583	28,807	SH		SOLE	0	28,807	0	0
CATALENT INC COM	Stock	148806102	5	102	SH		SOLE	0	102	0	0
SYNCHRONY FINL COM	Stock	87165B103	230	7,414	SH		SOLE	0	7,414	0	0
HEALTHEQUITY INC COM	Stock	42226A107	10	102	SH		SOLE	0	102	0	0
LOXO ONCOLOGY INC COM	Stock	548862101	159	931	SH		SOLE	0	931	0	0
PIMCO INCOME OPPORTUNITY FUND	CEF	72202B100	1,069	38,708	SH		SOLE	0	38,707	0	0
EATON CORP PLC SHS	Stock	G29183103	853	9,837	SH		SOLE	0	9,837	0	0
FARMLAND PARTNERS INC COM	REIT	31154R109	0	57	SH		SOLE	0	57	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	323	12,777	SH		SOLE	0	12,777	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	69	11,205	SH		SOLE	0	11,205	0	0
ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD	ETF	464288794	130	2,094	SH		SOLE	0	2,094	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	246	9,748	SH		SOLE	0	9,747	0	0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	92647N824	4,804	101,436	SH		SOLE	0	101,436	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	215	4,486	SH		SOLE	0	4,486	0	0
CALLON PETE CO DEL COM	Stock	13123X102	19	1,553	SH		SOLE	0	1,553	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	1,763	SH		SOLE	0	1,763	0	0
PROSHARES ULTRA TECHNOLOGY	ETF	74347R693	72	596	SH		SOLE	0	596	0	0
B&G FOODS INC CLASS A	Stock	05508R106	263	9,598	SH		SOLE	0	9,598	0	0
VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF	ETF	92647N782	3,887	75,149	SH		SOLE	0	75,148	0	0
ISHARES NORTH AMERICAN TECH ETF	ETF	464287549	298	1,421	SH		SOLE	0	1,421	0	0
BOVIE MEDICAL CORP COM	Stock	10211F100	7	1,000	SH		SOLE	0	1,000	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	6	2,000	SH		SOLE	0	2,000	0	0
TRIMBLE INC COM	Stock	896239100	49	1,120	SH		SOLE	0	1,120	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	Stock	G16252101	639	16,019	SH		SOLE	0	16,018	0	0
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND	ETF	97717W430	395	16,334	SH		SOLE	0	16,334	0	0
EATON VANCE INSURED CAL MUN FD CLOSED END FUND	CEF	27828A100	24	2,445	SH		SOLE	0	2,445	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	5,204	86,706	SH		SOLE	0	86,705	0	0
GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY	ETF	97718W108	47	2,595	SH		SOLE	0	2,595	0	0
ISHARES MSCI CHILE INDEX	ETF	464286640	113	2,488	SH		SOLE	0	2,488	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	2,663	15,953	SH		SOLE	0	15,952	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	35	734	SH		SOLE	0	734	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	42	985	SH		SOLE	0	985	0	0
SPROTT GOLD MINERS ETF	ETF	00162Q643	32	2,055	SH		SOLE	0	2,055	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	6,090	26,144	SH		SOLE	0	26,144	0	0
CANOPY GROWTH CORP COM	Stock	138035100	2,075	42,665	SH		SOLE	0	42,665	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	3,992	23,859	SH		SOLE	0	23,858	0	0
STORE CAP CORP COM	REIT	862121100	44	1,565	SH		SOLE	0	1,565	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	45	8,600	SH		SOLE	0	8,600	0	0
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF	ETF	46434V571	159	6,279	SH		SOLE	0	6,279	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	35	327	SH		SOLE	0	327	0	0
ISHARES TR DOW JONESUS INS INDEX FD	ETF	464288786	10	155	SH		SOLE	0	155	0	0
RECRO PHARMA INC COM	Stock	75629F109	11	1,500	SH		SOLE	0	1,500	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	83	532	SH		SOLE	0	532	0	0
BJS RESTAURANTS INC COM	Stock	09180C106	7	94	SH		SOLE	0	94	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	5,594	33,951	SH		SOLE	0	33,951	0	0
H & E EQUIPMENT SERVICES INC COM	Stock	404030108	16	419	SH		SOLE	0	419	0	0
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	ETF	46138J809	130	5,241	SH		SOLE	0	5,241	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	522	13,538	SH		SOLE	0	13,538	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	580	28,691	SH		SOLE	0	28,691	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	156	7,738	SH		SOLE	0	7,738	0	0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	46138J874	78	3,181	SH		SOLE	0	3,181	0	0
CDK GLOBAL INC COM	Stock	12508E101	164	2,620	SH		SOLE	0	2,620	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	1,704	SH		SOLE	0	1,704	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	18	119	SH		SOLE	0	119	0	0
WAYFAIR INC CL A	Stock	94419L101	30	200	SH	Put	SOLE	0	200	0	0
MARCUS & MILLICHAP INC COM	Stock	566324109	16	469	SH		SOLE	0	469	0	0
NATURAL HEALTH TRENDS CORP COM PAR $.001	Stock	63888P406	2	85	SH		SOLE	0	85	0	0
HFF INC CL A	Stock	40418F108	12	274	SH		SOLE	0	274	0	0
ASTERIAS BIOTHERAPEUTICS INC COM SER A	Stock	04624N107	3	2,665	SH		SOLE	0	2,665	0	0
DNP SELECT INCOME FD COM	CEF	23325P104	1,520	137,302	SH		SOLE	0	137,301	0	0
USD PARTNERS LP COM UT REP LTD	Stock	903318103	2	200	SH		SOLE	0	200	0	0
HUBSPOT INC COM	Stock	443573100	23	150	SH		SOLE	0	150	0	0
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	24	363	SH		SOLE	0	363	0	0
FIAT CHRYSLER AUTOMOBILES N V SHS	Stock	N31738102	126	7,182	SH		SOLE	0	7,182	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	221	4,502	SH		SOLE	0	4,502	0	0
GREAT WESTN BANCORP INC COM	Stock	391416104	16	388	SH		SOLE	0	388	0	0
INVESCO DB GOLD FUND	ETF	46140H601	37	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	66	1,893	SH		SOLE	0	1,893	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	49	611	SH		SOLE	0	611	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	132	2,896	SH		SOLE	0	2,896	0	0
INFRACAP ACTIVE MLP ETF	ETF	26923G103	83	11,127	SH		SOLE	0	11,127	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	136	2,059	SH		SOLE	0	2,059	0	0
AVANOS MED INC COM	Stock	05350V106	68	996	SH		SOLE	0	996	0	0
CANADIAN SOLAR INC COM	Stock	136635109	207	14,250	SH		SOLE	0	14,250	0	0
BLACKROCK SCIENCE & TECH TR SHS	CEF	09258G104	58	1,622	SH		SOLE	0	1,622	0	0
VANGUARD LONG-TERM BOND INDEX FUND	ETF	921937793	161	1,845	SH		SOLE	0	1,845	0	0
ISHARES MSCI BRIC INDEX FUND	ETF	464286657	67	1,660	SH		SOLE	0	1,660	0	0
ISHARES IBONDS DEC 2018 TERM CORPORATE ETF	ETF	46434VAA8	666	26,512	SH		SOLE	0	26,512	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	208	SH		SOLE	0	207	0	0
PLANET FITNESS INC CL A	Stock	72703H101	14	266	SH		SOLE	0	266	0	0
CENTURY CMNTYS INC COM	Stock	156504300	2	58	SH		SOLE	0	58	0	0
PROSHARES MORNINGSTAR ALTERNATIVES SOLUTION ETF	ETF	74347B813	651	17,089	SH		SOLE	0	17,089	0	0
VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETF	ETF	92647N774	129	2,670	SH		SOLE	0	2,670	0	0
ADTRAN INC COM	Stock	00738A106	1	73	SH		SOLE	0	73	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	12	139	SH		SOLE	0	139	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	33	393	SH		SOLE	0	393	0	0
ABIOMED INC	Stock	003654100	424	942	SH		SOLE	0	942	0	0
ANHEUSER BUSCH	ADR	03524A108	237	2,707	SH		SOLE	0	2,707	0	0
ACTUANT CORP CL A NEW	Stock	00508X203	5	166	SH		SOLE	0	166	0	0
UPLAND SOFTWARE INC COM	Stock	91544A109	5	154	SH		SOLE	0	154	0	0
NEVRO CORP COM	Stock	64157F103	4	70	SH		SOLE	0	70	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	163	3,818	SH		SOLE	0	3,817	0	0
NEW SR INVT GROUP INC COM	REIT	648691103	8	1,405	SH		SOLE	0	1,405	0	0
AMEDISYS INC COM	Stock	023436108	59	474	SH		SOLE	0	474	0	0
AMERICAN STS WTR CO COM	Stock	029899101	241	3,938	SH		SOLE	0	3,937	0	0
TRIUMPH BANCORP INC COM	Stock	89679E300	2	47	SH		SOLE	0	47	0	0
PLUG PWR INC	Stock	72919P202	27	13,934	SH		SOLE	0	13,934	0	0
AQUA AMERICA INC COM	Stock	03836W103	181	4,900	SH		SOLE	0	4,899	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	2	69	SH		SOLE	0	69	0	0
NOBILIS HEALTH CORP COM	Stock	65500B103	10	10,000	SH		SOLE	0	10,000	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	94	3,211	SH		SOLE	0	3,211	0	0
AVX CORP NEW COM	Stock	002444107	0	13	SH		SOLE	0	13	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	297	7,406	SH		SOLE	0	7,406	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	118	4,894	SH		SOLE	0	4,893	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	1	49	SH		SOLE	0	49	0	0
PRA HEALTH SCIENCES INC COM	Stock	69354M108	104	945	SH		SOLE	0	945	0	0
BADGER METER INC COM	Stock	056525108	14	258	SH		SOLE	0	258	0	0
FIBROGEN INC COM	Stock	31572Q808	0	6	SH		SOLE	0	6	0	0
BIOLASE INC COM NEW	Stock	090911207	4	2,060	SH		SOLE	0	2,060	0	0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	ETF	78463X426	50	846	SH		SOLE	0	846	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	29	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	69	1,620	SH		SOLE	0	1,620	0	0
CIMPRESS N V SHS EURO	Stock	N20146101	1	8	SH		SOLE	0	8	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	91	931	SH		SOLE	0	931	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	6	122	SH		SOLE	0	122	0	0
CALLAWAY GOLF CO	Stock	131193104	9	376	SH		SOLE	0	376	0	0
CARA THERAPEUTICS INC COM	Stock	140755109	130	5,421	SH		SOLE	0	5,421	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	194	3,297	SH		SOLE	0	3,296	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	176	1,195	SH		SOLE	0	1,194	0	0
CENTURY ALUM CO COM	Stock	156431108	11	889	SH		SOLE	0	889	0	0
CIENA CORP	Stock	171779309	67	2,152	SH		SOLE	0	2,152	0	0
CALIFORNIA RES CORP COM NEW	Stock	13057Q206	14	293	SH		SOLE	0	292	0	0
TIFFANY & CO NEW COM	Stock	886547108	79	611	SH		SOLE	0	610	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	17	256	SH		SOLE	0	256	0	0
VANDA PHARMACEUTICALS INC COM	Stock	921659108	28	1,200	SH		SOLE	0	1,200	0	0
VANDA PHARMACEUTICALS INC COM	Stock	921659108	16	700	SH	Call	SOLE	0	700	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	11,372	1,506,246	SH		SOLE	0	1,506,246	0	0
COLUMBIA SPORTSWEAR CO	Stock	198516106	3	37	SH		SOLE	0	37	0	0
NATIONAL RETAIL PPTYS	REIT	637417106	1,115	24,867	SH		SOLE	0	24,866	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	2,145	SH		SOLE	0	2,145	0	0
COMPUTER PROGRAMS & SYS INC COM	Stock	205306103	7	244	SH		SOLE	0	244	0	0
CONVERGYS CORP	Stock	212485106	43	1,815	SH		SOLE	0	1,815	0	0
CORE LABORATORIES N V COM	Stock	N22717107	137	1,186	SH		SOLE	0	1,186	0	0
SEARS HLDGS CORP WT EXP 121519	Stock	812350155	0	350	SH		SOLE	0	350	0	0
CRANE CO COM	Stock	224399105	89	907	SH		SOLE	0	906	0	0
CREE INC	Stock	225447101	364	9,617	SH		SOLE	0	9,617	0	0
INVESCO INDIA ETF	ETF	46137R109	59	2,465	SH		SOLE	0	550	0	1,915
NUVEEN GLOBAL HIGH INCOME FD SHS	CEF	67075G103	163	10,443	SH		SOLE	0	10,443	0	0
FIRST TRUST EUROZONE ALPHADEX ETF	ETF	33737J505	30	728	SH		SOLE	0	727	0	0
PEGASYSTEMS INC COM	Stock	705573103	234	3,740	SH		SOLE	0	3,740	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	706	12,209	SH		SOLE	0	12,208	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	9	436	SH		SOLE	0	436	0	0
DYCOM INDS INC COM	Stock	267475101	17	200	SH		SOLE	0	200	0	0
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	80	4,913	SH		SOLE	0	4,913	0	0
MOELIS & CO CL A	Stock	60786M105	22	410	SH		SOLE	0	410	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	172	1,024	SH		SOLE	0	1,024	0	0
EL PASO ELEC CO COM NEW	Stock	283677854	7	115	SH		SOLE	0	115	0	0
ELECTRONICS FOR IMAGING INC	Stock	286082102	2	52	SH		SOLE	0	52	0	0
EMCOR GROUP INC COM	Stock	29084Q100	172	2,289	SH		SOLE	0	2,289	0	0
MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN	CEF	600379101	38	3,073	SH		SOLE	0	3,073	0	0
INTER PARFUMS INC COM	Stock	458334109	5	71	SH		SOLE	0	71	0	0
EBIX INC COM NEW	Stock	278715206	12	146	SH		SOLE	0	146	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	28	280	SH		SOLE	0	280	0	0
VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD INDEX ETF	ETF	92647N816	34	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	556	SH		SOLE	0	556	0	0
MARKETAXESS HOLDINGS INC	Stock	57060D108	28	158	SH		SOLE	0	158	0	0
EXELIXIS INC COM	Stock	30161Q104	26	1,470	SH		SOLE	0	1,470	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 BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	41	765	SH		SOLE	0	764	0	0
FARO TECHNOLOGIES INC COM	Stock	311642102	23	350	SH		SOLE	0	350	0	0
GOLDMAN SACHS MLP ENERGY RENAI COM	CEF	38148G107	23	3,500	SH		SOLE	0	3,500	0	0
CHESAPEAKE ENERGY CORP PFD CONV	Convertible Preferred	165167842	22	408	SH		SOLE	0	408	0	0
FIRST AMERICAN CORP	Stock	31847R102	82	1,585	SH		SOLE	0	1,585	0	0
VANGUARD SHORT TERM BOND	ETF	921937827	2,498	32,014	SH		SOLE	0	32,014	0	0
KRANESHARES BOSERA MSCI CHINA A ETF	ETF	500767405	64	2,200	SH		SOLE	0	2,200	0	0
FLOWSERVE CORP COM	Stock	34354P105	9	160	SH		SOLE	0	160	0	0
FLUOR CORP	Stock	343412102	170	2,923	SH		SOLE	0	2,923	0	0
FLUOR CORP	Stock	343412102	29	500	SH	Call	SOLE	0	500	0	0
RADCOM LTD SHS NEW	Stock	M81865111	4	360	SH		SOLE	0	360	0	0
FIBRIA CELULOSE S A SP ADR REP COM	ADR	31573A109	5	266	SH		SOLE	0	266	0	0
FULTON FINL CORP PA COM	Stock	360271100	2	94	SH		SOLE	0	94	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	477	73,551	SH		SOLE	0	73,551	0	0
GABELLI MULTIMEDIA TR INC COM	CEF	36239Q109	18	2,000	SH		SOLE	0	2,000	0	0
GABELLI UTIL TR COM	CEF	36240A101	246	42,244	SH		SOLE	0	42,243	0	0
GARTNER INC CL A	Stock	366651107	102	641	SH		SOLE	0	641	0	0
GATX CORP COM	Stock	361448103	145	1,677	SH		SOLE	0	1,677	0	0
CSI COMPRESSCO LP COM UNIT	Stock	12637A103	10	2,000	SH		SOLE	0	2,000	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	1,765	46,156	SH		SOLE	0	46,156	0	0
CYTOSORBENTS CORP COM NEW	Stock	23283X206	6	430	SH		SOLE	0	430	0	0
ARK GENOMIC REVOLUTION MULTI-SECTOR ETF	ETF	00214Q302	144	4,307	SH		SOLE	0	4,307	0	0
GLACIER BANCORP INC-NEW	Stock	37637Q105	98	2,285	SH		SOLE	0	2,285	0	0
GRANITE CONSTRUCTION INC	Stock	387328107	68	1,496	SH		SOLE	0	1,495	0	0
GREENBRIER COS INC COM	Stock	393657101	27	456	SH		SOLE	0	456	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	249	6,811	SH		SOLE	0	6,811	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	39	561	SH		SOLE	0	560	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	1	14	SH		SOLE	0	14	0	0
IDACORP INC COM	Stock	451107106	134	1,354	SH		SOLE	0	1,354	0	0
MOMO INC ADR	ADR	60879B107	74	1,683	SH		SOLE	0	1,683	0	0
INSIGHT ENTERPRISES INC	Stock	45765U103	4	79	SH		SOLE	0	79	0	0
SAUL CTRS INC COM	REIT	804395101	134	2,395	SH		SOLE	0	2,395	0	0
LENDINGCLUB CORP COM	Stock	52603A109	18	4,583	SH		SOLE	0	4,583	0	0
INTEGRATED DEVICE TECHNOLOGY	Stock	458118106	17	370	SH		SOLE	0	370	0	0
NEW RELIC INC COM	Stock	64829B100	6	59	SH		SOLE	0	59	0	0
HORTONWORKS INC COM	Stock	440894103	17	750	SH		SOLE	0	750	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	9	150	SH		SOLE	0	150	0	0
KOPIN CORP COM	Stock	500600101	2	1,000	SH		SOLE	0	1,000	0	0
LAM RESEARCH CORP	Stock	512807108	158	1,043	SH		SOLE	0	1,043	0	0
WELLS FARGO CO NEW WT EXP 102818	Stock	949746119	7	350	SH		SOLE	0	350	0	0
FIRST TR ISE WTR INDEX FD	ETF	33733B100	102	1,996	SH		SOLE	0	1,996	0	0
LITTELFUSE INC COM	Stock	537008104	27	134	SH		SOLE	0	134	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	698	22,510	SH		SOLE	0	22,510	0	0
REALITY SHARES DIVS ETF	ETF	75605A108	1,212	44,636	SH		SOLE	0	44,636	0	0
NUVEEN DOW 30 DYN OVERWRITE SHS	CEF	67075F105	342	17,279	SH		SOLE	0	17,279	0	0
MURPHY USA INC COM	Stock	626755102	111	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
MINERALS TECHNOLOGIES INC COM	Stock	603158106	0	6	SH		SOLE	0	6	0	0
MKS INSTRUMENTS INC	Stock	55306N104	14	174	SH		SOLE	0	174	0	0
SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETF	ETF	78464A508	2,815	90,454	SH		SOLE	0	90,454	0	0
MYERS INDS INC COM	Stock	628464109	5	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	46	11,602	SH		SOLE	0	11,602	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	14,279	352,647	SH		SOLE	0	352,647	0	0
LEGACY TEX FINL GROUP INC COM	Stock	52471Y106	6	132	SH		SOLE	0	132	0	0
QORVO INC COM	Stock	74736K101	73	954	SH		SOLE	0	954	0	0
PHILIP MORRIS INTL INC	Stock	718172109	3,754	46,038	SH		SOLE	0	46,038	0	0
NRG ENERGY INC NEW	Stock	629377508	149	3,976	SH		SOLE	0	3,976	0	0
OVERSTOCK.COM INC	Stock	690370101	311	11,229	SH		SOLE	0	11,229	0	0
OVERSTOCK.COM INC	Stock	690370101	14	500	SH	Call	SOLE	0	500	0	0
OVERSTOCK.COM INC	Stock	690370101	17	600	SH	Call	SOLE	0	600	0	0
NUCOR CORP COM	Stock	670346105	501	7,899	SH		SOLE	0	7,899	0	0
NUCOR CORP COM	Stock	670346105	44	700	SH	Call	SOLE	0	700	0	0
NUVASIVE! INC. CMN	Stock	670704105	149	2,095	SH		SOLE	0	2,095	0	0
NUVASIVE! INC. CMN	Stock	670704105	149	2,100	SH	Call	SOLE	0	2,100	0	0
NUVASIVE! INC. CMN	Stock	670704105	28	400	SH	Call	SOLE	0	400	0	0
X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF	ETF	233051820	34	1,223	SH		SOLE	0	1,223	0	0
VIRTUS LIFESCI BIOTECH PRODUCTS ETF	ETF	26923G202	70	1,533	SH		SOLE	0	1,533	0	0
INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF	ETF	46138E875	42	1,534	SH		SOLE	0	1,533	0	0
HILL ROM HLDGS INC COM	Stock	431475102	5	53	SH		SOLE	0	53	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	32	621	SH		SOLE	0	621	0	0
HILLENBRAND INCORPORATED	Stock	431571108	7	131	SH		SOLE	0	131	0	0
PARKER HANNIFIN CORP COM	Stock	701094104	262	1,424	SH		SOLE	0	1,423	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	25	750	SH		SOLE	0	750	0	0
PETMED EXPRESS INC COM	Stock	716382106	75	2,258	SH		SOLE	0	2,258	0	0
FIDELITY LIMITED TERM BOND ETF	ETF	316188200	81	1,642	SH		SOLE	0	1,642	0	0
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND	ETF	464288489	750	26,182	SH		SOLE	0	26,182	0	0
PIER 1 IMPORTS	Stock	720279108	3	2,209	SH		SOLE	0	2,209	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	375	8,897	SH		SOLE	0	8,897	0	0
FIRST TRUST TOTAL US MARKET ALPHADEX ETF	ETF	33733E708	3	78	SH		SOLE	0	78	0	0
QUAKER CHEM CORP COM	Stock	747316107	8	42	SH		SOLE	0	42	0	0
INVESCO DYNAMIC FOOD & BEVERAGE ETF	ETF	46137V753	11	350	SH		SOLE	0	350	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	1,225	7,277	SH		SOLE	0	7,276	0	0
RED HAT! INC.	Stock	756577102	162	1,186	SH		SOLE	0	1,186	0	0
ROBERT HALF INTL INC COM	Stock	770323103	28	401	SH		SOLE	0	401	0	0
MIMEDX GROUP INC COM	Stock	602496101	93	15,038	SH		SOLE	0	15,038	0	0
ROCKY BRANDS INC COM	Stock	774515100	14	500	SH		SOLE	0	500	0	0
ROGERS CORP COM	Stock	775133101	29	200	SH		SOLE	0	200	0	0
ROPER INDUSTRIES INC	Stock	776696106	154	519	SH		SOLE	0	519	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	199	2,588	SH		SOLE	0	2,587	0	0
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	ETF	921910816	2,028	15,823	SH		SOLE	0	15,823	0	0
SAFEGUARD SCIENTIFICS INC COM NEW	Stock	786449207	17	1,829	SH		SOLE	0	1,829	0	0
SANDERSON FARMS INC COM	Stock	800013104	16	158	SH		SOLE	0	158	0	0
SELECT MED CORP OC-COM	Stock	81619Q105	6	310	SH		SOLE	0	310	0	0
SERVICE CORP INTL COM	Stock	817565104	97	2,197	SH		SOLE	0	2,197	0	0
SELECT INCOME REIT	REIT	81618T100	139	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	1,583	15,752	SH		SOLE	0	15,751	0	0
SUBURBAN PROPANE PARTNERS LP	Stock	864482104	532	22,624	SH		SOLE	0	22,624	0	0
SYNOPSYS INC COM	Stock	871607107	201	2,042	SH		SOLE	0	2,042	0	0
TECH DATA CORP COM	Stock	878237106	13	177	SH		SOLE	0	177	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	0	2	SH		SOLE	0	2	0	0
SPDR HIGH YIELD BOND ETF	ETF	78464A417	2,362	65,512	SH		SOLE	0	65,512	0	0
TRINITY INDS INC COM	Stock	896522109	1,159	31,623	SH		SOLE	0	31,623	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	111	3,088	SH		SOLE	0	3,088	0	0
CARDTRONICS PLC SHS CL A	Stock	G1991C105	3	100	SH		SOLE	0	100	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	1,551	11,385	SH		SOLE	0	11,384	0	0
U S G CORP COM NEW	Stock	903293405	240	5,536	SH		SOLE	0	5,536	0	0
VEECO INSTRS INC DEL COM	Stock	922417100	1	87	SH		SOLE	0	87	0	0
MAXWELL TECHNOLOGIES INC COM	Stock	577767106	2	500	SH		SOLE	0	500	0	0
WESTERN GAS PARTNERS LP COM UNIT LP IN	Stock	958254104	154	3,519	SH		SOLE	0	3,519	0	0
WHITING PETE CORP NEW COM NEW	Stock	966387409	18	343	SH		SOLE	0	343	0	0
WINDSTREAM CORPORATION	Stock	97382A309	7	1,332	SH		SOLE	0	1,332	0	0
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108	45	467	SH		SOLE	0	467	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	21	405	SH		SOLE	0	405	0	0
BOX INC CL A	Stock	10316T104	661	27,665	SH		SOLE	0	27,665	0	0
EQUINIX INC COM PAR $0.001	REIT	29444U700	175	405	SH		SOLE	0	405	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	2,726	43,911	SH		SOLE	0	43,911	0	0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	1,970	61,457	SH		SOLE	0	61,457	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	392	4,898	SH		SOLE	0	4,898	0	0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	ETF	46434V639	109	3,685	SH		SOLE	0	3,685	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	140	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	1	18	SH		SOLE	0	18	0	0
SPARK THERAPEUTICS INC COM	Stock	84652J103	48	875	SH		SOLE	0	875	0	0
INFRAREIT INC COM	REIT	45685L100	36	1,708	SH		SOLE	0	1,707	0	0
ISHARES MSCI AUSTRIA ETF	ETF	464286202	151	6,598	SH		SOLE	0	6,598	0	0
ISHARES MSCI BELGIUM ETF	ETF	464286301	72	3,761	SH		SOLE	0	3,761	0	0
ISHARES INC MSCI HONG KONG INDEX FD	ETF	464286871	34	1,413	SH		SOLE	0	1,413	0	0
ISHARES MSCI NETHERLANDS ETF	ETF	464286814	117	3,867	SH		SOLE	0	3,867	0	0
ISHARES MSCI SOUTH AFRICA ETF	ETF	464286780	36	669	SH		SOLE	0	669	0	0
ISHARES INC MSCI SWEDEN INDEX FD	ETF	464286756	1	20	SH		SOLE	0	20	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	465	2,697	SH		SOLE	0	2,697	0	0
ISHARES MSCI TURKEY ETF	ETF	464286715	54	2,252	SH		SOLE	0	2,252	0	0
ISHARES S&P GLOBAL ENERGY	ETF	464287341	173	4,599	SH		SOLE	0	4,599	0	0
TASEKO MINES LTD ISIN #CA8765111064 SEDOL #2873006	Stock	876511106	3	3,750	SH		SOLE	0	3,750	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	71	763	SH		SOLE	0	763	0	0
SPDR S & P INTL DIVIDEND	ETF	78463X772	74	1,964	SH		SOLE	0	1,964	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	518	21,869	SH		SOLE	0	21,868	0	0
BARRICK GOLD CORP COM	Stock	067901108	69	6,247	SH		SOLE	0	6,247	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	199	5,124	SH		SOLE	0	5,124	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	16	851	SH		SOLE	0	851	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	370	6,501	SH		SOLE	0	6,500	0	0
REALTY INCOME CORP	REIT	756109104	3,821	67,164	SH		SOLE	0	67,163	0	0
VISTA OUTDOOR INC COM	Stock	928377100	31	1,726	SH		SOLE	0	1,726	0	0
IMMUNOMEDICS INC COM	Stock	452907108	1,499	71,964	SH		SOLE	0	71,964	0	0
ALTRIA GROUP INC COM	Stock	02209S103	9,070	150,387	SH		SOLE	0	150,387	0	0
LOEWS CORP COM	Stock	540424108	189	3,770	SH		SOLE	0	3,770	0	0
DOMINION RESOURCES INC	Stock	25746U109	1,424	20,256	SH		SOLE	0	20,256	0	0
CITIGROUP INC	Stock	172967424	2,690	37,499	SH		SOLE	0	37,499	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	1,541	64,007	SH		SOLE	0	64,007	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	2,661	24,680	SH		SOLE	0	24,680	0	0
AMERICAN WATER WORKS CO	Stock	030420103	452	5,135	SH		SOLE	0	5,135	0	0
BANCO DE CHILE SPONSORED ADR	ADR	059520106	23	248	SH		SOLE	0	248	0	0
NUVEEN CALIF MUN VALUE FD COM	CEF	67062C107	464	49,596	SH		SOLE	0	49,596	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	1,763	37,318	SH		SOLE	0	37,317	0	0
3D SYSTEMS CORPORATION	Stock	88554D205	737	38,997	SH		SOLE	0	38,997	0	0
BLUE BIRD CORP COM	Stock	095306106	5	199	SH		SOLE	0	199	0	0
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302	236	16,838	SH		SOLE	0	16,838	0	0
FIRST TR ISE REVERE NAT GAS INDEX FD	ETF	33733E807	4	187	SH		SOLE	0	187	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	35	773	SH		SOLE	0	773	0	0
ISHARES MSCI THAILAND ETF	ETF	464286624	299	3,168	SH		SOLE	0	3,167	0	0
AGILENT TECH INC	Stock	00846U101	36	510	SH		SOLE	0	510	0	0
ATLAS ENERGY GROUP LLC COM	MLP	04929Q102	0	5,000	SH		SOLE	0	5,000	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	2	70	SH		SOLE	0	70	0	0
SPROTT FOCUS TR INC COM	CEF	85208J109	18	2,415	SH		SOLE	0	2,415	0	0
EXXON MOBIL CORP COM	Stock	30231G102	13,020	153,141	SH		SOLE	0	153,141	0	0
CYMABAY THERAPEUTICS INC COM	Stock	23257D103	11	1,020	SH		SOLE	0	1,020	0	0
WBI BULLBEAR RISING INCOME 2000 ETF	ETF	00400R106	27	1,094	SH		SOLE	0	1,094	0	0
WBI BULLBEAR VALUE 2000 ETF	ETF	00400R205	22	946	SH		SOLE	0	946	0	0
WBI BULLBEAR YIELD 2000 ETF	ETF	00400R304	32	1,414	SH		SOLE	0	1,414	0	0
WBI BULLBEAR QUALITY 2000 ETF	ETF	00400R403	23	946	SH		SOLE	0	946	0	0
WBI BULLBEAR RISING INCOME 1000 ETF	ETF	00400R502	28	996	SH		SOLE	0	996	0	0
WBI BULLBEAR VALUE 1000 ETF	ETF	00400R601	24	780	SH		SOLE	0	780	0	0
WBI BULLBEAR YIELD 1000 ETF	ETF	00400R700	33	1,236	SH		SOLE	0	1,236	0	0
WBI BULLBEAR QUALITY 1000 ETF	ETF	00400R809	24	840	SH		SOLE	0	840	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	27	465	SH		SOLE	0	465	0	0
UNITEDHEALTH GROUP	Stock	91324P102	4,524	17,004	SH		SOLE	0	17,003	0	0
AEROVIRONMENT INC COM	Stock	008073108	15	132	SH		SOLE	0	132	0	0
IBERIABANK CORP COM	Stock	450828108	120	1,471	SH		SOLE	0	1,471	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	3	169	SH		SOLE	0	169	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	75	935	SH		SOLE	0	935	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	476	4,360	SH		SOLE	0	4,360	0	0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	ETF	46434VAQ3	1,066	42,576	SH		SOLE	0	42,576	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	620	4,777	SH		SOLE	0	4,776	0	0
WBI BULLBEAR GLOBAL HIGH INCOME ETF	ETF	00400R882	133	5,600	SH		SOLE	0	5,600	0	0
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF	ETF	46434VAU4	1,153	46,503	SH		SOLE	0	46,502	0	0
NATIONAL COMM CORP COM	Stock	63546L102	160	3,868	SH		SOLE	0	3,868	0	0
VASCULAR BIOGENICS LTD COM	Stock	M96883109	1	850	SH		SOLE	0	850	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	31	10,355	SH		SOLE	0	10,355	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	1,002	25,889	SH		SOLE	0	25,889	0	0
LOWES COS INC COM	Stock	548661107	2,748	23,930	SH		SOLE	0	23,930	0	0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490	55	1,040	SH		SOLE	0	1,040	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	466	19,999	SH		SOLE	0	19,998	0	0
UNITED STATES GASOLINE FUND, LP	ETF	91201T102	64	1,760	SH		SOLE	0	1,760	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	215	3,183	SH		SOLE	0	3,183	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	24	633	SH		SOLE	0	633	0	0
WESTERN ASSET PREMIER BD FD SHS BEN INT	CEF	957664105	51	3,999	SH		SOLE	0	3,998	0	0
SUN HYDRAULICS CORP COM	Stock	866942105	3	50	SH		SOLE	0	50	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	388	16,146	SH		SOLE	0	16,146	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	6,393	125,433	SH		SOLE	0	125,432	0	0
ARK INDUSTRIAL INNOVATION ETF	ETF	00214Q203	311	8,636	SH		SOLE	0	8,636	0	0
ARK WEB X.0 ETF	ETF	00214Q401	1,408	24,452	SH		SOLE	0	24,452	0	0
COLFAX CORP COM	Stock	194014106	4	110	SH		SOLE	0	110	0	0
ARK INNOVATION ETF	ETF	00214Q104	4,142	87,503	SH		SOLE	0	87,502	0	0
TWENTY FIRST CENTY FOX INC CL B	Stock	90130A200	97	2,114	SH		SOLE	0	2,114	0	0
SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301	61	634	SH		SOLE	0	634	0	0
FTI CONSULTING INC	Stock	302941109	9	127	SH		SOLE	0	127	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	828	11,680	SH		SOLE	0	11,679	0	0
SPDR S&P GLOBAL INFRASTRUCTURE ETF	ETF	78463X855	7	139	SH		SOLE	0	139	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	18	969	SH		SOLE	0	969	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	287	9,920	SH		SOLE	0	9,920	0	0
FIRST TRUST EMERGING MARKETS LOCAL BOND ETF	ETF	33739P202	33	902	SH		SOLE	0	902	0	0
PACWEST BANCORP DEL COM	Stock	695263103	46	957	SH		SOLE	0	957	0	0
DEERE & CO COM	Stock	244199105	1,430	9,513	SH		SOLE	0	9,512	0	0
DEERE & CO COM	Stock	244199105	30	200	SH	Put	SOLE	0	200	0	0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	322	3,312	SH		SOLE	0	3,312	0	0
CIDARA THERAPEUTICS INC COM	Stock	171757107	1	200	SH		SOLE	0	200	0	0
WBI BULLBEAR GLOBAL INCOME ETF	ETF	00400R874	95	3,974	SH		SOLE	0	3,974	0	0
EVERCORE INC CLASS A	Stock	29977A105	1,149	11,428	SH		SOLE	0	11,428	0	0
ETSY INC COM	Stock	29786A106	93	1,819	SH		SOLE	0	1,819	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	68	3,313	SH		SOLE	0	3,313	0	0
PARTY CITY HOLDCO INC COM	Stock	702149105	233	17,176	SH		SOLE	0	17,176	0	0
PARTY CITY HOLDCO INC COM	Stock	702149105	54	4,000	SH	Call	SOLE	0	4,000	0	0
PARTY CITY HOLDCO INC COM	Stock	702149105	27	2,000	SH	Call	SOLE	0	2,000	0	0
PARTY CITY HOLDCO INC COM	Stock	702149105	33	2,400	SH	Call	SOLE	0	2,400	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	49	3,339	SH		SOLE	0	3,339	0	0
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	9	434	SH		SOLE	0	434	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	23	904	SH		SOLE	0	904	0	0
TRIANGLE CAPITAL CORPORATION	CEF	06759L103	8	842	SH		SOLE	0	842	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	1,275	20,411	SH		SOLE	0	20,411	0	0
PATTERSON DENTAL CO	Stock	703395103	7	274	SH		SOLE	0	274	0	0
BLACKBERRY LTD COM	Stock	09228F103	322	28,265	SH		SOLE	0	28,265	0	0
AKORN INC COM	Stock	009728106	1	46	SH		SOLE	0	46	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Stock	007800105	88	2,579	SH		SOLE	0	2,579	0	0
J2 GLOBAL INC COM	Stock	48123V102	8	96	SH		SOLE	0	96	0	0
STERLING BANCORP DEL COM	Stock	85917A100	16	706	SH		SOLE	0	706	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	31	412	SH		SOLE	0	412	0	0
DINEEQUITY INC COM	Stock	254423106	9	112	SH		SOLE	0	112	0	0
INNOVATOR IBD 50 ETF	ETF	45782C102	2,866	74,559	SH		SOLE	0	74,559	0	0
ENVIVA PARTNERS LP COM UNIT	Stock	29414J107	82	2,586	SH		SOLE	0	2,586	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	886	13,230	SH		SOLE	0	13,230	0	0
TRITON INTL LTD CL A	Stock	G9078F107	191	5,752	SH		SOLE	0	5,751	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	2	23	SH		SOLE	0	23	0	0
COLLEGIUM PHARMACEUTICAL INC COM	Stock	19459J104	195	13,250	SH		SOLE	0	13,250	0	0
SPROTT PHYSICAL GOLD AND SILVER TRUST	CEF	85208R101	12	1,000	SH		SOLE	0	1,000	0	0
TALLGRASS ENERGY LP CLASS A SHS	Stock	874696107	17	700	SH		SOLE	0	700	0	0
G-III APPAREL GROUP LTD COM	Stock	36237H101	6	125	SH		SOLE	0	125	0	0
EATON VANCE ENH EQTY INC FD II COM	CEF	278277108	43	2,461	SH		SOLE	0	2,461	0	0
FIRST TRUST VALUE LINE DIVIDEND FUND	ETF	33734H106	4,641	146,670	SH		SOLE	0	146,670	0	0
BOJANGLES INC COM	Stock	097488100	73	4,652	SH		SOLE	0	4,652	0	0
ISHARES INC MSCI AUSTRALIA INDEX FD	ETF	464286103	180	8,154	SH		SOLE	0	8,153	0	0
INVITAE CORP COM	Stock	46185L103	54	3,200	SH		SOLE	0	3,200	0	0
INVITAE CORP COM	Stock	46185L103	8	500	SH	Call	SOLE	0	500	0	0
CLOUDERA INC COM	Stock	18914U100	128	7,230	SH		SOLE	0	7,230	0	0
ISHARES DJ US PHARMA INDEX F	ETF	464288836	110	657	SH		SOLE	0	656	0	0
WEB COM GROUP INC COM	Stock	94733A104	1	49	SH		SOLE	0	49	0	0
ISHARES EDGE MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	248	8,387	SH		SOLE	0	8,387	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	27	1,524	SH		SOLE	0	1,524	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	214	4,018	SH		SOLE	0	4,018	0	0
BAOZUN INC SPONSORED ADR	ADR	06684L103	75	1,549	SH		SOLE	0	1,549	0	0
SHOPIFY INC CL A	Stock	82509L107	344	2,093	SH		SOLE	0	2,093	0	0
DEVON ENERGY CORP	Stock	25179M103	210	5,262	SH		SOLE	0	5,261	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	331	15,241	SH		SOLE	0	15,241	0	0
CALERES INC COM	Stock	129500104	7	191	SH		SOLE	0	191	0	0
BIOLIFE SOLUTIONS INC COM NEW	Stock	09062W204	1	29	SH		SOLE	0	29	0	0
POSCO SPONSORED ADR	ADR	693483109	22	330	SH		SOLE	0	330	0	0
LUMBER LIQUIDATORS HLDGS INC COM	Stock	55003T107	400	25,855	SH		SOLE	0	25,855	0	0
ISHARES DOW JONES US UTILITIES	ETF	464287697	149	1,114	SH		SOLE	0	1,114	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	7,805	148,240	SH		SOLE	0	146,114	0	2,125
EVOLENT HEALTH INC CL A	Stock	30050B101	6	209	SH		SOLE	0	209	0	0
CALADRIUS BIOSCIENCES INC COM NEW	Stock	128058203	3	573	SH		SOLE	0	573	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	108	1,842	SH		SOLE	0	1,842	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	23	15,000	SH		SOLE	0	15,000	0	0
CABLE ONE INC COM	Stock	12685J105	47	53	SH		SOLE	0	53	0	0
COUSINS PPTYS INC COM	REIT	222795106	6	721	SH		SOLE	0	721	0	0
UNIVAR INC COM	Stock	91336L107	6	200	SH		SOLE	0	200	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	32	334	SH		SOLE	0	334	0	0
RAYONIER INC REIT	REIT	754907103	73	2,161	SH		SOLE	0	2,160	0	0
FITBIT INC CL A	Stock	33812L102	49	9,192	SH		SOLE	0	9,192	0	0
ABEONA THERAPEUTICS INC COM	Stock	00289Y107	128	10,000	SH		SOLE	0	10,000	0	0
TOPBUILD CORP COM	Stock	89055F103	2	40	SH		SOLE	0	40	0	0
AROTECH CORP COM NEW	Stock	042682203	7	2,000	SH		SOLE	0	2,000	0	0
CHEMOURS CO COM	Stock	163851108	160	4,046	SH		SOLE	0	4,045	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	272	18,200	SH		SOLE	0	18,200	0	0
BANK OF NOVA SCOTIA CMN	Stock	064149107	83	1,395	SH		SOLE	0	1,394	0	0
TRANSUNION COM	Stock	89400J107	12	169	SH		SOLE	0	169	0	0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	ETF	46434VBK5	607	24,898	SH		SOLE	0	24,898	0	0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	72	2,950	SH		SOLE	0	2,950	0	0
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND NEGATIVE DURATION FUND	ETF	97717W398	298	13,836	SH		SOLE	0	13,836	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	28	282	SH		SOLE	0	282	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	200	4,240	SH		SOLE	0	4,240	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	170	1,385	SH		SOLE	0	1,385	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	46	1,237	SH		SOLE	0	1,237	0	0
BIO-RAD LABORATORIES, INC CMN CLASS A	Stock	090572207	35	112	SH		SOLE	0	112	0	0
ALARM COM HLDGS INC COM	Stock	011642105	29	507	SH		SOLE	0	507	0	0
APPFOLIO INC COM CL A	Stock	03783C100	3	40	SH		SOLE	0	40	0	0
BANK HAWAII CORP COM	Stock	062540109	24	303	SH		SOLE	0	303	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	75	1,133	SH		SOLE	0	1,133	0	0
PACER TRENDPILOT US MID CAP ETF	ETF	69374H204	443	13,286	SH		SOLE	0	13,286	0	0
NEW YORK TIMES CO CL A	Stock	650111107	13	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	392	7,340	SH		SOLE	0	7,340	0	0
HORIZON GLOBAL CORP COM	Stock	44052W104	0	2	SH		SOLE	0	2	0	0
TELADOC HEALTH INC COM	Stock	87918A105	12,920	149,627	SH		SOLE	0	149,627	0	0
CONFORMIS INC COM	Stock	20717E101	0	400	SH		SOLE	0	400	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	29	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	18	859	SH		SOLE	0	859	0	0
KRAFT HEINZ CO COM	Stock	500754106	981	17,804	SH		SOLE	0	17,803	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	2,154	24,517	SH		SOLE	0	24,517	0	0
NASDAQ STK MKT INC	Stock	631103108	164	1,914	SH		SOLE	0	1,914	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	397	13,912	SH		SOLE	0	13,912	0	0
GLOBAL X SUPERDIVIDEND REIT ETF	ETF	37950E127	46	3,003	SH		SOLE	0	3,002	0	0
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	12	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	405	8,237	SH		SOLE	0	8,237	0	0
PROSHARES ULTRASHORT 7-10 TREASURY	ETF	74347R313	2	100	SH		SOLE	0	100	0	0
ORBCOMM INC COM	Stock	68555P100	1	98	SH		SOLE	0	98	0	0
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	1,702	54,079	SH		SOLE	0	54,079	0	0
ACTIVISION INC	Stock	00507V109	750	9,012	SH		SOLE	0	9,012	0	0
BAIDU COM ADR	ADR	056752108	554	2,421	SH		SOLE	0	2,421	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	3,728	121,155	SH		SOLE	0	121,155	0	0
PACER TRENDPILOT 100	ETF	69374H303	541	14,974	SH		SOLE	0	14,974	0	0
ACORN INTL INC SPONSORD ADR NEW	ADR	004854204	19	1,000	SH		SOLE	0	1,000	0	0
CAMECO CORP F	Stock	13321L108	38	3,313	SH		SOLE	0	3,313	0	0
O'SHARES FTSE U.S. QUALITY DIVIDEND ETF	ETF	67110P407	331	10,118	SH		SOLE	0	10,117	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	96	2,094	SH		SOLE	0	2,094	0	0
DENTSPLY INTL INC (NEW)	Stock	24906P109	37	986	SH		SOLE	0	986	0	0
OLLIES BARGAIN OUTLT HLDGS INC COM	Stock	681116109	36	378	SH		SOLE	0	378	0	0
URANIUM ENERGY CORP COM	Stock	916896103	3	1,825	SH		SOLE	0	1,825	0	0
RAPID7 INC COM	Stock	753422104	26	717	SH		SOLE	0	717	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	1,278	11,478	SH		SOLE	0	11,477	0	0
BARINGS PARTN INVS SH BEN INT	CEF	06761A103	198	13,297	SH		SOLE	0	13,296	0	0
CARDINAL HEALTH INC	Stock	14149Y108	401	7,421	SH		SOLE	0	7,421	0	0
CARDINAL HEALTH INC	Stock	14149Y108	11	200	SH	Put	SOLE	0	200	0	0
ISHARES FTSE DEVELOPED SMALL CAP EX-NORTH AMERICA INDEX FUND	ETF	464288497	3	50	SH		SOLE	0	50	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	1,587	32,808	SH		SOLE	0	32,807	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	337	5,718	SH		SOLE	0	5,717	0	0
NUVEEN HIGH INCOME 2020 TARGET COM	CEF	67075L102	20	2,063	SH		SOLE	0	2,062	0	0
ISHARES FTSE CHINA ETF	ETF	464287184	321	7,505	SH		SOLE	0	7,505	0	0
ETFMG PRIME MOBILE PAYMENTS ETF	ETF	26924G409	79	1,840	SH		SOLE	0	1,840	0	0
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100	0	10	SH		SOLE	0	10	0	0
TORONTO DOMINION BANK	Stock	891160509	571	9,398	SH		SOLE	0	9,398	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102	19	150	SH		SOLE	0	150	0	0
BARNES & NOBLE ED INC COM	Stock	06777U101	2	280	SH		SOLE	0	280	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	26	428	SH		SOLE	0	428	0	0
SUNRUN INC COM	Stock	86771W105	5	377	SH		SOLE	0	377	0	0
AUTOZONE INC NEV	Stock	053332102	221	285	SH		SOLE	0	285	0	0
AIMMUNE THERAPEUTICS INC COM	Stock	00900T107	3	111	SH		SOLE	0	111	0	0
MARINUS PHARMACEUTICALS INC COM	Stock	56854Q101	2	200	SH		SOLE	0	200	0	0
L-3 COMMUNICATIONS HLDGS INC	Stock	502413107	646	3,039	SH		SOLE	0	3,039	0	0
BLACKROCK INC	Stock	09247X101	914	1,940	SH		SOLE	0	1,940	0	0
CBRE GROUP INC CL A	Stock	12504L109	176	3,980	SH		SOLE	0	3,980	0	0
FRANKLIN ELEC INC COM	Stock	353514102	17	370	SH		SOLE	0	369	0	0
INTL SPEEDWAY CL A	Stock	460335201	55	1,251	SH		SOLE	0	1,251	0	0
STRATEGIC ED INC COM	Stock	86272C103	4	28	SH		SOLE	0	28	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	46,477	230,896	SH		SOLE	0	230,895	0	0
GLOBAL BLOOD THERAPEUTICS INC COM	Stock	37890U108	21	550	SH		SOLE	0	550	0	0
BIO TECHNE CORP COM	Stock	09073M104	14	67	SH		SOLE	0	67	0	0
CHAMPIONS ONCOLOGY INC COM NEW	Stock	15870P307	26	1,500	SH		SOLE	0	1,500	0	0
WEIGHT WATCHERS INTL INC NEW COM	Stock	948626106	22	306	SH		SOLE	0	306	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	8	170	SH		SOLE	0	170	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	31	3,610	SH		SOLE	0	3,610	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	4,273	227,660	SH		SOLE	0	227,660	0	0
EDUCATIONAL DEV CORP COM	Stock	281479105	2	212	SH		SOLE	0	212	0	0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108	4,806	68,300	SH		SOLE	0	68,300	0	0
ISHARES INC MCSI ISRAEL CAPPED INDEX FD	ETF	464286632	2	35	SH		SOLE	0	35	0	0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND	ETF	97717W877	109	2,334	SH		SOLE	0	2,334	0	0
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	3	45	SH		SOLE	0	45	0	0
DISH NETWORK CORP	Stock	25470M109	51	1,413	SH		SOLE	0	1,413	0	0
CHEESECAKE FACTORY INC	Stock	163072101	16	300	SH		SOLE	0	300	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	100	2,524	SH		SOLE	0	2,523	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	393	7,781	SH		SOLE	0	7,780	0	0
KAPSTONE PAPER & PACKAGING CRP COM	Stock	48562P103	5	162	SH		SOLE	0	162	0	0
NYMOX PHARMACEUTICAL CORP COM	Stock	P73398102	14	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	11	100	SH		SOLE	0	100	0	0
RYDEX S&P EQUAL WEIGHT HEALTH CARE	ETF	46137V332	452	2,192	SH		SOLE	0	2,192	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	8	1,295	SH		SOLE	0	1,294	0	0
AXOS FINL INC COM	Stock	05465C100	17	487	SH		SOLE	0	487	0	0
CINEMARK HOLDINGS INC COM	Stock	17243V102	520	12,927	SH		SOLE	0	12,927	0	0
REGENXBIO INC COM	Stock	75901B107	36	475	SH		SOLE	0	475	0	0
SPX FLOW INC COM	Stock	78469X107	42	812	SH		SOLE	0	812	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	5,344	78,606	SH		SOLE	0	78,606	0	0
APPLE INC	Stock	037833100	48,593	215,259	SH		SOLE	0	215,259	0	0
APPLE INC	Stock	037833100	45	200	SH	Call	SOLE	0	200	0	0
PENUMBRA INC COM	Stock	70975L107	26	172	SH		SOLE	0	172	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	30	1,070	SH		SOLE	0	1,069	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	5	46	SH		SOLE	0	46	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	1,753	29,846	SH		SOLE	0	29,846	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	1,502	37,384	SH		SOLE	0	37,383	0	0
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	ETF	46435G789	154	6,083	SH		SOLE	0	6,083	0	0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	106	4,173	SH		SOLE	0	4,173	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	460	7,678	SH		SOLE	0	7,677	0	0
WESTERN ASST MNGD MUN FD INC COM	CEF	95766M105	235	19,400	SH		SOLE	0	19,400	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	1,005	15,054	SH		SOLE	0	15,053	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	58	1,106	SH		SOLE	0	1,105	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	99	4,057	SH		SOLE	0	4,057	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	78	3,243	SH		SOLE	0	3,243	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	101	4,206	SH		SOLE	0	4,206	0	0
REPUBLIC FIRST BANCORP INC COM	Stock	760416107	9	1,250	SH		SOLE	0	1,250	0	0
FIRST TR DYNAMIC EUROPE EQT FD COM SHS	CEF	33740D107	94	5,960	SH		SOLE	0	5,960	0	0
ABBOTT LABS COM	Stock	002824100	3,529	48,102	SH		SOLE	0	48,102	0	0
SPX CORP COM	Stock	784635104	3	100	SH		SOLE	0	100	0	0
GENPACT LIMITED SHS	Stock	G3922B107	26	840	SH		SOLE	0	840	0	0
UQM TECHNOLOGIES INC COM	Stock	903213106	1	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	1,685	32,958	SH		SOLE	0	32,957	0	0
CENTERSTATE BK CORP COM	Stock	15201P109	177	6,320	SH		SOLE	0	6,320	0	0
KNOWLEDGE LEADERS DEVELOPED WORLD ETF	ETF	30151E608	181	5,185	SH		SOLE	0	5,185	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	8,706	74,451	SH		SOLE	0	74,451	0	0
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	2,419	168,895	SH		SOLE	0	168,894	0	0
SURGERY PARTNERS INC COM	Stock	86881A100	33	2,000	SH		SOLE	0	2,000	0	0
EDGE THERAPEUTICS INC COM	Stock	279870109	2	3,000	SH		SOLE	0	3,000	0	0
MATINAS BIOPHARMA HLDGS INC COM	Stock	576810105	507	551,172	SH		SOLE	0	551,172	0	0
MADISON SQUARE GARDEN CO NEW CL A	Stock	55825T103	29	93	SH		SOLE	0	93	0	0
ELECTRO SCIENTIFIC INDS COM	Stock	285229100	72	4,151	SH		SOLE	0	4,151	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	87	1,665	SH		SOLE	0	1,665	0	0
RAYMOND JAMES FINANCIAL INC COM	Stock	754730109	480	5,217	SH		SOLE	0	5,217	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	169	1,321	SH		SOLE	0	1,321	0	0
INSULET CORP COM	Stock	45784P101	17	159	SH		SOLE	0	159	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	338	4,453	SH		SOLE	0	4,452	0	0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	1,167	3,697	SH		SOLE	0	3,697	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	1,431	8,849	SH		SOLE	0	8,848	0	0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	360	3,933	SH		SOLE	0	3,933	0	0
BLACKROCK HEALTH SCIENCES TR COM	CEF	09250W107	59	1,390	SH		SOLE	0	1,390	0	0
PURE STORAGE INC CL A	Stock	74624M102	440	16,950	SH		SOLE	0	16,950	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	235	2,839	SH		SOLE	0	2,839	0	0
LIVE NATION, INC.	Stock	538034109	161	2,956	SH		SOLE	0	2,956	0	0
INVESCO DWA TACTICAL SECTOR ROTATION ETF	ETF	46138E826	54	1,700	SH		SOLE	0	1,700	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	12,361	97,623	SH		SOLE	0	97,623	0	0
VAN KAMPEN BOND FUNDFMRLY VAN KAMPEN	CEF	46132L107	4	233	SH		SOLE	0	233	0	0
UMPQUA HOLDINGS CORP	Stock	904214103	7	348	SH		SOLE	0	347	0	0
GRUPO AEROPORTUARIO CTR NORTE SPON ADR	ADR	400501102	3	60	SH		SOLE	0	60	0	0
VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF	ETF	92189F536	67	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	971	3,294	SH		SOLE	0	3,293	0	0
ISHARES MORNINGSTAR LARGE-CAP ETF	ETF	464287127	1,099	6,526	SH		SOLE	0	6,526	0	0
QUOTIENT TECHNOLOGY INC COM	Stock	749119103	4	280	SH		SOLE	0	280	0	0
ALLEGHANY CORP DEL COM	Stock	017175100	8	12	SH		SOLE	0	12	0	0
FERRARI N V COM	Stock	N3167Y103	60	438	SH		SOLE	0	438	0	0